Walleye Capital LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1758720.
- Reported value$27.98bn
- Positions4,674
Holdings: 4,674 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CORE S&P500 ETF | 464287200 | 4,762 | 17.0% | 6,358,980 | Added+881,565 | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 1,802 | 6.4% | 20,509,091 | New+20,509,091 | |
| Amazon Com IncAMZN | COM | 023135106 | 447 | 1.6% | 1,874,326 | Reduced−677,924 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 265 | 0.9% | 354,900 | Put | Added+251,000 |
| Microsoft CorpMSFT | COM | 594918104 | 218 | 0.8% | 584,698 | Added+406,835 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 217 | 0.8% | 663,632 | Added+656,541 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 214 | 0.8% | 6,428,551 | Added+2,110,996 | |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | 200 | 0.7% | $64,016,000 principal | Added+36,516,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 189 | 0.7% | 256,000 | Put | Reduced−3,000,000 |
| Apple IncAAPL | COM | 037833100 | 146 | 0.5% | 505,052 | Reduced−117,448 | |
| KLA CorpKLAC | COM NEW | 482480100 | 141 | 0.5% | 468,562 | Added+426,330 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 141 | 0.5% | 188,548 | Reduced−1,447,604 | |
| Tesla IncTSLA | COM | 88160R101 | 140 | 0.5% | 332,911 | Added+185,803 | |
| Alibaba Group HLDG Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 124 | 0.4% | $105,103,000 principal | Added+13,000,000 | |
| Micron Technology IncMU | COM | 595112103 | 123 | 0.4% | 106,659 | Added+51,334 | |
| Applied Matls IncAMAT | COM | 038222105 | 121 | 0.4% | 167,815 | Reduced−107,771 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 112 | 0.4% | 949,309 | Added+949,291 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 108 | 0.4% | 662,396 | Added+446,249 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 108 | 0.4% | 3,763,741 | New+3,763,741 | |
| Sandisk CorpSNDK | COM | 80004C200 | 107 | 0.4% | 47,008 | Reduced−34,995 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 106 | 0.4% | 183,136 | Reduced−38,004 | |
| Hinge Health IncHNGE | CL A | 433313103 | 105 | 0.4% | 1,267,650 | Added+1,160,801 | |
| Cencora IncCOR | COM | 03073E105 | 98.4 | 0.4% | 347,797 | Added+185,397 | |
| Tesla IncTSLA | COM | 88160R101 | 96.7 | 0.3% | 229,900 | Put | Added+31,700 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 92.5 | 0.3% | 125,557 | Reduced−9,173 | |
| Caterpillar IncCAT | COM | 149123101 | 91.4 | 0.3% | 85,858 | Added+75,870 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 89.0 | 0.3% | 355,932 | Added+78,974 | |
| McDonalds CorpMCD | COM | 580135101 | 87.9 | 0.3% | 325,190 | Added+86,553 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 87.3 | 0.3% | 154,977 | Reduced−87,789 | |
| Amgen IncAMGN | COM | 031162100 | 87.0 | 0.3% | 240,318 | Added+240,293 | |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | 84.5 | 0.3% | 1,240,000 | Added+465,000 | |
| International Business MachsIBM | COM | 459200101 | 84.4 | 0.3% | 300,154 | Added+194,377 | |
| CVS Health CorpCVS | COM | 126650100 | 84.2 | 0.3% | 813,936 | Added+813,025 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 83.6 | 0.3% | 416,599 | Added+325,958 | |
| Allstate CorpALL | COM | 020002101 | 80.8 | 0.3% | 339,616 | Added+339,552 | |
| Boeing CoBA | COM | 097023105 | 78.8 | 0.3% | 364,100 | Added+216,596 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 78.4 | 0.3% | 291,467 | Added+101,540 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 73.4 | 0.3% | 731,759 | Added+462,460 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 73.2 | 0.3% | 297,470 | Added+292,847 | |
| Strategy Inc | NOTE 3/0 | 594972AU5 | 70.9 | 0.3% | $79,947,000 principal | Added+21,947,000 | |
| Walmart IncWMT | COM | 931142103 | 70.4 | 0.3% | 621,705 | New+621,705 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 70.3 | 0.3% | 3,964,336 | Reduced−273,896 | |
| Procter & Gamble CoPG | COM | 742718109 | 69.8 | 0.2% | 476,208 | Added+475,195 | |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | 69.2 | 0.2% | 1,350,000 | New+1,350,000 | |
| Boston Scientific CorpBSX | COM | 101137107 | 67.4 | 0.2% | 1,578,172 | Added+742,220 | |
| Marvell Technology IncMRVL | COM | 573874104 | 64.0 | 0.2% | 214,732 | Added+139,381 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 62.8 | 0.2% | 721,389 | Added+711,121 | |
| GE AerospaceGE | COM NEW | 369604301 | 60.9 | 0.2% | 162,908 | Added+37,262 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 60.5 | 0.2% | 139,713 | Added+137,669 | |
| American Airlines Group IncAAL | COM | 02376R102 | 59.2 | 0.2% | 3,276,588 | Added+3,079,362 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 59.0 | 0.2% | 101,600 | Call | Reduced−22,000 |
| Goldman Sachs Group IncGS | COM | 38141G104 | 59.0 | 0.2% | 58,344 | Added+29,416 | |
| Pfizer IncPFE | COM | 717081103 | 58.2 | 0.2% | 2,417,136 | Added+1,346,650 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 58.0 | 0.2% | 933,976 | Added+894,906 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 56.8 | 0.2% | 111,569 | Added+109,490 | |
| SLM CorpSLM | COM | 78442P106 | 56.6 | 0.2% | 2,180,990 | Added+2,168,039 | |
| WW Grainger IncGWW | COM | 384802104 | 55.3 | 0.2% | 40,683 | Added+40,672 | |
| Toll Brothers IncTOL | COM | 889478103 | 55.1 | 0.2% | 334,325 | Reduced−56,677 | |
| Analog Devices IncADI | COM | 032654105 | 54.7 | 0.2% | 137,616 | Added+51,604 | |
| Trip Com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | 54.3 | 0.2% | $55,000,000 principal | Reduced−3,500,000 | |
| Equinix IncEQIX | COM | 29444U700 | 53.4 | 0.2% | 51,236 | Reduced−8,026 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 53.0 | 0.2% | 194,736 | Added+175,781 | |
| Phillips 66PSX | COM | 718546104 | 52.8 | 0.2% | 312,437 | Added+289,387 | |
| Hewlett Packard Enterprise C | 7.625 MAND CONV | 42824C208 | 52.6 | 0.2% | 450,000 | Added+400,000 | |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | 52.3 | 0.2% | $53,209,000 principal | Added+21,750,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 51.4 | 0.2% | 257,000 | Put | Reduced−282,500 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 49.3 | 0.2% | 570,000 | Call | Added+450,700 |
| Emerson Elec CoEMR | COM | 291011104 | 48.9 | 0.2% | 341,280 | Added+334,226 | |
| Eaton Corp plc | SHS | G29183103 | 48.7 | 0.2% | 114,225 | Added+108,441 | |
| Mercadolibre IncMELI | COM | 58733R102 | 48.7 | 0.2% | 28,672 | Reduced−1,100 | |
| Texas Instrs IncTXN | COM | 882508104 | 48.5 | 0.2% | 162,712 | New+162,712 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 48.2 | 0.2% | 189,700 | Call | Added+49,700 |
| Welltower IncWELL | COM | 95040Q104 | 48.0 | 0.2% | 211,681 | Added+172,398 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 47.4 | 0.2% | 633,205 | Added+252,529 | |
| Fifth Third BancorpFITB | COM | 316773100 | 47.1 | 0.2% | 835,806 | New+835,806 | |
| United Rentals IncURI | COM | 911363109 | 45.9 | 0.2% | 40,483 | Added+37,137 | |
| Microsoft CorpMSFT | COM | 594918104 | 45.4 | 0.2% | 121,600 | Put | Reduced−45,900 |
| Carlyle Group IncCG | COM | 14316J108 | 44.7 | 0.2% | 1,060,746 | Added+688,791 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 43.8 | 0.2% | 89,241 | Added+31,406 | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 43.4 | 0.2% | 150,103 | Added+138,546 | |
| Ametek IncAME | COM | 031100100 | 43.2 | 0.2% | 178,419 | Added+25,904 | |
| Box Inc | NOTE 1.500% 9/1 | 10316TAD6 | 43.0 | 0.2% | $43,973,000 principal | Added+8,973,000 | |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | 42.5 | 0.2% | $41,500,000 principal | Reduced−5,000,000 | |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | 41.6 | 0.1% | $41,020,000 principal | Added+1,020,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 41.6 | 0.1% | 207,800 | Call | Added+23,700 |
| Liberty Media Corp Del | NOTE 3.750% 3/1 | 531229AP7 | 41.3 | 0.1% | $36,000,000 principal | Added+3,500,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 41.2 | 0.1% | 205,767 | Reduced−543,713 | |
| Bank of Amer Corp | 7.25%CNV PFD L | 060505682 | 40.6 | 0.1% | 32,281 | New+32,281 | |
| Alphabet Inc | DEP SHS RP1/20 B | 02079K602 | 40.3 | 0.1% | 800,000 | New+800,000 | |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 40.2 | 0.1% | 581,257 | Added+580,856 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 39.0 | 0.1% | 76,600 | Added+43,605 | |
| Intel CorpINTC | COM | 458140100 | 38.8 | 0.1% | 277,826 | New+277,826 | |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 38.6 | 0.1% | $30,000,000 principal | Reduced−12,500,000 | |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | 38.5 | 0.1% | 500,000 | New+500,000 | |
| Five Below IncFIVE | COM | 33829M101 | 38.2 | 0.1% | 212,382 | Added+90,767 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 37.8 | 0.1% | 44,026 | Reduced−24,339 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 37.0 | 0.1% | 85,692 | Added+30,947 | |
| Paccar IncPCAR | COM | 693718108 | 36.6 | 0.1% | 305,000 | Added+112,636 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 36.6 | 0.1% | 224,304 | Added+223,066 | |
| Progressive CorpPGR | COM | 743315103 | 36.1 | 0.1% | 165,343 | Added+149,121 | |
| US BancorpUSB | COM NEW | 902973304 | 36.1 | 0.1% | 597,294 | Reduced−384,096 | |
| Semtech CorpSMTC | COM | 816850101 | 36.0 | 0.1% | 222,602 | Added+176,872 | |
| Navan IncNAVN | CL A | 639193101 | 35.9 | 0.1% | 1,568,063 | Added+1,457,531 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 35.7 | 0.1% | 208,700 | New+208,700 | |
| Qualcomm IncQCOM | COM | 747525103 | 35.6 | 0.1% | 192,683 | Added+39,389 | |
| Morgan StanleyMS | COM NEW | 617446448 | 35.6 | 0.1% | 170,288 | Added+109,386 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 35.2 | 0.1% | 993,310 | Added+937,223 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 35.1 | 0.1% | 380,017 | Added+338,771 | |
| Bank of Amer CorpBAC | COM | 060505104 | 35.0 | 0.1% | 614,600 | Call | Added+180,000 |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | 35.0 | 0.1% | $35,202,000 principal | Reduced−3,104,000 | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 34.7 | 0.1% | 1,150,000 | Added+1,140,800 | |
| Nike IncNKE | CL B | 654106103 | 34.4 | 0.1% | 838,634 | Added+359,722 | |
| Apple IncAAPL | COM | 037833100 | 34.4 | 0.1% | 118,800 | Call | Added+43,700 |
| Parker-Hannifin CorpPH | COM | 701094104 | 34.3 | 0.1% | 35,106 | Reduced−1,195 | |
| ELI Lilly & CoLLY | COM | 532457108 | 34.1 | 0.1% | 28,457 | Added+7,813 | |
| CSX CorpCSX | COM | 126408103 | 33.7 | 0.1% | 709,805 | Reduced−357,282 | |
| Wells Fargo & CoWFC | COM | 949746101 | 33.7 | 0.1% | 407,917 | Added+3,576 | |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 33.6 | 0.1% | 126,005 | New+126,005 | |
| Shell plcSHEL | SPON ADS | 780259305 | 33.6 | 0.1% | 433,000 | Call | Added+244,100 |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 33.5 | 0.1% | 293,359 | Added+26,815 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 33.5 | 0.1% | 532,402 | Added+464,297 | |
| Hasbro IncHAS | COM | 418056107 | 33.4 | 0.1% | 404,595 | Added+309,798 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 33.4 | 0.1% | 220,160 | Added+218,626 | |
| Airbnb IncABNB | COM CL A | 009066101 | 33.1 | 0.1% | 230,997 | Reduced−845,105 | |
| Valley Natl BancorpVLY | COM | 919794107 | 32.7 | 0.1% | 2,231,252 | Added+2,230,132 | |
| McKesson CorpMCK | COM | 58155Q103 | 32.6 | 0.1% | 43,097 | Added+43,030 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 32.2 | 0.1% | 714,398 | Added+713,673 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 32.0 | 0.1% | 347,000 | Call | Added+275,900 |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | 32.0 | 0.1% | $29,030,000 principal | Reduced−4,500,000 | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 31.9 | 0.1% | 241,095 | Added+241,075 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 31.9 | 0.1% | 272,000 | Call | Added+128,000 |
| KeycorpKEY | COM | 493267108 | 31.8 | 0.1% | 1,380,870 | Added+1,001,475 | |
| Stifel Finl CorpSF | COM | 860630102 | 31.7 | 0.1% | 454,339 | Added+10,217 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 31.5 | 0.1% | 117,987 | New+117,987 | |
| Happen IncHAPN | COM NEW | 52603A208 | 31.5 | 0.1% | 1,517,757 | Added+1,202,426 | |
| United Airls Holdings IncUAL | COM | 910047109 | 31.4 | 0.1% | 230,610 | Added+224,730 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 31.2 | 0.1% | 104,000 | Put | Unchanged |
| Targa Res CorpTRGP | COM | 87612G101 | 31.2 | 0.1% | 116,415 | Added+92,544 | |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | 31.1 | 0.1% | $30,700,000 principal | Added+15,000,000 | |
| Micron Technology IncMU | COM | 595112103 | 31.1 | 0.1% | 26,900 | Call | Added+9,700 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 30.9 | 0.1% | 102,873 | Reduced−89,188 | |
| GDS Holdings Ltd | NOTE 2.250% 6/0 | 36165LAD0 | 30.4 | 0.1% | $25,025,000 principal | New+25,025,000 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 30.4 | 0.1% | 66,283 | Added+66,280 | |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | 30.4 | 0.1% | $33,300,000 principal | New+33,300,000 | |
| Chevron CorporationCVX | COM | 166764100 | 30.3 | 0.1% | 183,089 | Added+51,554 | |
| Coca Cola CoKO | COM | 191216100 | 30.2 | 0.1% | 372,100 | Call | Added+156,500 |
| Norfolk Southn CorpNSC | COM | 655844108 | 30.2 | 0.1% | 96,000 | New+96,000 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 30.2 | 0.1% | 252,943 | Added+251,074 | |
| Abbott LaboratoriesABT | COM | 002824100 | 29.9 | 0.1% | 329,761 | Reduced−76,700 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 29.8 | 0.1% | 299,146 | Added+224,322 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 29.7 | 0.1% | 31,775 | Reduced−9,500 | |
| Vulcan Matls CoVMC | COM | 929160109 | 29.6 | 0.1% | 100,345 | Added+32,025 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 29.4 | 0.1% | 863,472 | New+863,472 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 29.2 | 0.1% | 56,845 | Added+23,955 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 29.1 | 0.1% | 58,100 | Call | Added+41,600 |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 29.1 | 0.1% | 1,418,919 | New+1,418,919 | |
| Doximity IncDOCS | CL A | 26622P107 | 29.0 | 0.1% | 1,399,854 | Reduced−1,052,271 | |
| Terex Corp NewTEX | COM | 880779103 | 28.8 | 0.1% | 398,151 | Added+230,344 | |
| American Tower CorpAMT | COM | 03027X100 | 28.8 | 0.1% | 176,101 | Added+159,417 | |
| Intel CorpINTC | COM | 458140100 | 28.8 | 0.1% | 206,000 | Call | Reduced−115,400 |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 28.6 | 0.1% | 55,700 | Call | Added+42,200 |
| Match Group Inc NewMTCH | COM | 57667L107 | 28.2 | 0.1% | 741,233 | Reduced−1,233,174 | |
| Celanese Corp DelCE | COM | 150870103 | 28.1 | 0.1% | 610,206 | Added+516,877 | |
| Exxon Mobil Corp | COM | 30231G102 | 27.9 | <0.1% | 203,835 | Added+76,923 | |
| SHIFT4 PMTS Inc | NOTE 0.500% 8/0 | 82452JAD1 | 27.7 | <0.1% | $29,000,000 principal | Added+17,000,000 | |
| Gilead Sciences IncGILD | COM | 375558103 | 27.7 | <0.1% | 219,000 | Call | Added+63,700 |
| Hubspot IncHUBS | COM | 443573100 | 27.6 | <0.1% | 151,395 | Added+6,552 | |
| ConocophillipsCOP | COM | 20825C104 | 27.6 | <0.1% | 265,617 | Added+265,556 | |
| Ubiquiti IncUI | COM | 90353W103 | 27.4 | <0.1% | 51,332 | Added+48,702 | |
| Ross Stores IncROST | COM | 778296103 | 27.2 | <0.1% | 128,004 | Added+118,314 | |
| ConocophillipsCOP | COM | 20825C104 | 27.1 | <0.1% | 260,300 | Call | Added+137,200 |
| Miami International Holdings IncMIAX | COM | 59356Q108 | 27.1 | <0.1% | 728,034 | Added+689,512 | |
| Netflix Inc.NFLX | COM | 64110L106 | 26.9 | <0.1% | 376,133 | Added+340,388 | |
| Nextera Energy Inc | UNIT 06/01/2027 | 65339F663 | 26.8 | <0.1% | 500,000 | Added+100,000 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 26.8 | <0.1% | 27,721 | Reduced−109,707 | |
| State STR CorpSTT | COM | 857477103 | 26.7 | <0.1% | 157,551 | Added+138,959 | |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 26.6 | <0.1% | 984,308 | Added+869,263 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 26.6 | <0.1% | 169,600 | Put | Added+13,100 |
| Snowflake IncSNOW | COM SHS | 833445109 | 26.5 | <0.1% | 104,304 | Added+71,116 | |
| RTX CorporationRTX | COM | 75513E101 | 26.5 | <0.1% | 139,645 | Added+10,723 | |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | 26.3 | <0.1% | 550,000 | Added+50,000 | |
| Marvell Technology IncMRVL | COM | 573874104 | 26.0 | <0.1% | 87,400 | Put | Added+14,800 |
| Pfizer IncPFE | COM | 717081103 | 26.0 | <0.1% | 1,081,000 | Call | Added+721,900 |
| Merck & Co IncMRK | COM | 58933Y105 | 26.0 | <0.1% | 202,500 | Call | Added+97,800 |
| RAPID7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 25.9 | <0.1% | $26,825,000 principal | Reduced−3,175,000 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 25.9 | <0.1% | 1,011,261 | New+1,011,261 | |
| Darling Ingredients IncDAR | COM | 237266101 | 25.7 | <0.1% | 470,525 | Added+393,593 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 25.5 | <0.1% | 163,000 | Call | Added+18,200 |
| Visa IncV | COM CL A | 92826C839 | 25.5 | <0.1% | 74,400 | Call | Added+31,900 |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 25.5 | <0.1% | 265,900 | Put | Added+17,200 |
| James Hardie Inds plc | ORD SHS | G4253H101 | 25.5 | <0.1% | 974,128 | Added+785,574 | |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | 25.2 | <0.1% | $27,500,000 principal | New+27,500,000 | |
| Micron Technology IncMU | COM | 595112103 | 25.2 | <0.1% | 21,800 | Put | Reduced−9,000 |
| Terawulf IncWULF | COM | 88080T104 | 25.1 | <0.1% | 1,016,625 | Added+480,446 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 25.1 | <0.1% | 96,275 | Added+52,264 | |
| Target CorpTGT | COM | 87612E106 | 25.1 | <0.1% | 192,100 | Call | Added+115,500 |
| Intel CorpINTC | COM | 458140100 | 25.0 | <0.1% | 178,900 | Put | Added+46,300 |
| Spotify Technology S a | SHS | L8681T102 | 25.0 | <0.1% | 54,405 | Reduced−131,560 | |
| Blackstone IncBX | COM | 09260D107 | 24.9 | <0.1% | 211,500 | Put | Added+89,500 |
| Marex Group plc | ORD | G5S37H101 | 24.9 | <0.1% | 408,016 | Added+248,186 | |
| IntuitINTU | COM | 461202103 | 24.8 | <0.1% | 94,882 | Reduced−41,353 | |
| Flex Ltd | ORD | Y2573F102 | 24.8 | <0.1% | 152,756 | New+152,756 | |
| Chevron CorporationCVX | COM | 166764100 | 24.5 | <0.1% | 147,900 | Call | Added+54,100 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 24.3 | <0.1% | 88,000 | Put | Added+54,800 |
| Regal Rexnord CorporationRRX | COM | 758750103 | 24.2 | <0.1% | 101,743 | Added+61,609 | |
| D R Horton IncDHI | COM | 23331A109 | 24.2 | <0.1% | 148,414 | Added+145,444 | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 24.2 | <0.1% | 432,684 | Added+306,578 | |
| Citigroup IncC | COM NEW | 172967424 | 23.9 | <0.1% | 170,459 | Added+170,367 | |
| Mongodb IncMDB | CL A | 60937P106 | 23.8 | <0.1% | 70,965 | Added+54,085 | |
| Hamilton Lane IncHLNE | CL A | 407497106 | 23.8 | <0.1% | 301,565 | Added+235,213 | |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | 23.7 | <0.1% | 525,000 | Added+250,000 | |
| Oscar Health IncOSCR | CL A | 687793109 | 23.2 | <0.1% | 814,974 | Added+757,759 | |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | 23.2 | <0.1% | $17,844,000 principal | Reduced−8,156,000 | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 23.2 | <0.1% | 267,292 | New+267,292 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 23.1 | <0.1% | 41,000 | Put | Added+22,500 |
| Everus Constr GroupECG | COM | 300426103 | 23.0 | <0.1% | 138,818 | New+138,818 | |
| Amer Sports Inc | COM SHS | G0260P102 | 23.0 | <0.1% | 679,163 | Added+666,802 | |
| Coca Cola Cons IncCOKE | COM | 191098102 | 22.6 | <0.1% | 118,382 | Added+31,410 | |
| Citigroup IncC | COM NEW | 172967424 | 22.4 | <0.1% | 159,700 | Put | Added+57,200 |
| Timken CoTKR | COM | 887389104 | 22.3 | <0.1% | 153,584 | Reduced−130,491 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 22.1 | <0.1% | 220,600 | Call | Added+150,200 |
| Booking Holdings IncBKNG | COM | 09857L108 | 22.0 | <0.1% | 123,700 | Call | Added+123,400 |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 22.0 | <0.1% | 231,128 | Added+199,024 | |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | 22.0 | <0.1% | $19,000,000 principal | New+19,000,000 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 22.0 | <0.1% | 79,504 | Added+42,431 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 21.8 | <0.1% | 38,700 | Call | Reduced−62,200 |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | 21.8 | <0.1% | $21,500,000 principal | New+21,500,000 | |
| Kemper CorpKMPR | COM | 488401100 | 21.7 | <0.1% | 805,220 | Added+480,023 | |
| Gatx CorpGATX | COM | 361448103 | 21.7 | <0.1% | 122,415 | Reduced−9,349 | |
| Check Point Software Tech LT | ORD | M22465104 | 21.7 | <0.1% | 165,000 | New+165,000 | |
| Jd.Com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | 21.6 | <0.1% | $22,000,000 principal | New+22,000,000 | |
| Pentair plc | SHS | G7S00T104 | 21.6 | <0.1% | 282,180 | Added+231,680 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 21.6 | <0.1% | 42,100 | Put | Reduced−15,600 |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 21.5 | <0.1% | 65,600 | Call | Added+38,600 |
| RB Global IncRBA | COM | 74935Q107 | 21.3 | <0.1% | 183,148 | Reduced−157,787 | |
| Citigroup IncC | COM NEW | 172967424 | 21.3 | <0.1% | 152,100 | Call | Added+81,000 |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 21.1 | <0.1% | 402,472 | Added+29,376 | |
| Landstar Sys IncLSTR | COM | 515098101 | 21.0 | <0.1% | 101,750 | Added+15,887 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 21.0 | <0.1% | 25,824 | New+25,824 | |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | 21.0 | <0.1% | $22,524,000 principal | Added+7,524,000 | |
| Maximus IncMMS | COM | 577933104 | 20.6 | <0.1% | 384,021 | Reduced−44,597 | |
| Blackstone IncBX | COM | 09260D107 | 20.5 | <0.1% | 173,900 | Call | Added+136,600 |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 20.4 | <0.1% | 239,728 | New+239,728 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 20.3 | <0.1% | 100,754 | New+100,754 | |
| Applied Matls IncAMAT | COM | 038222105 | 20.3 | <0.1% | 28,100 | Put | Reduced−11,000 |
| Beacon Financial Corp.BBT | COM | 084680107 | 20.3 | <0.1% | 665,525 | New+665,525 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 20.3 | <0.1% | 40,489 | Reduced−10,425 | |
| T-Mobile US IncTMUS | COM | 872590104 | 20.2 | <0.1% | 120,610 | Reduced−1,679 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 20.2 | <0.1% | 219,100 | Put | Added+123,700 |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 20.2 | <0.1% | 700,354 | Added+350,008 | |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | 20.1 | <0.1% | $21,827,000 principal | Added+17,132,000 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 20.0 | <0.1% | 248,634 | Added+159,703 | |
| American Express CoAXP | COM | 025816109 | 19.9 | <0.1% | 58,900 | Call | Added+20,200 |
| Meritage Homes CorpMTH | COM | 59001A102 | 19.9 | <0.1% | 237,291 | Reduced−100,228 | |
| Ovintiv IncOVV | COM | 69047Q102 | 19.8 | <0.1% | 376,015 | Reduced−5,322 | |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | 19.7 | <0.1% | $20,000,000 principal | New+20,000,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 19.6 | <0.1% | 52,500 | Call | Reduced−6,500 |
| Servicenow IncNOW | COM | 81762P102 | 19.6 | <0.1% | 197,090 | Reduced−125,913 | |
| Coca Cola CoKO | COM | 191216100 | 19.5 | <0.1% | 240,400 | Put | Added+122,700 |
| Dell Technologies IncDELL | CL C | 24703L202 | 19.4 | <0.1% | 44,900 | Put | Added+17,700 |
| Pepsico IncPEP | COM | 713448108 | 19.3 | <0.1% | 142,900 | Call | Added+97,800 |
| Coca Cola CoKO | COM | 191216100 | 19.3 | <0.1% | 237,226 | Reduced−151,639 | |
| Teradyne IncTER | COM | 880770102 | 19.2 | <0.1% | 39,757 | Reduced−77,658 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 19.1 | <0.1% | 1,212,485 | Added+502,749 | |
| 3M CoMMM | COM | 88579Y101 | 19.0 | <0.1% | 117,157 | Added+81,775 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 19.0 | <0.1% | 1,419,824 | Added+980,459 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 19.0 | <0.1% | 230,148 | Added+34,869 | |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 18.9 | <0.1% | 214,528 | Added+203,099 | |
| Solv Energy IncMWH | COM SHS CL A | 78475V103 | 18.8 | <0.1% | 553,432 | Added+545,588 | |
| Wayfair IncW | CL A | 94419L101 | 18.7 | <0.1% | 202,873 | Reduced−5,277 | |
| Alaska Air Group IncALK | COM | 011659109 | 18.7 | <0.1% | 358,638 | Added+287,694 | |
| Broadcom IncAVGO | COM | 11135F101 | 18.7 | <0.1% | 49,400 | Put | Reduced−100 |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 18.5 | <0.1% | 48,670 | Reduced−21,951 | |
| AT&T IncT | COM | 00206R102 | 18.4 | <0.1% | 889,168 | New+889,168 | |
| Medtronic plc | SHS | G5960L103 | 18.4 | <0.1% | 234,600 | Call | Added+102,800 |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 18.3 | <0.1% | 19,600 | Call | Added+10,700 |
| Disney Walt CoDIS | COM | 254687106 | 18.3 | <0.1% | 189,900 | Call | Added+115,600 |
| Wells Fargo & CoWFC | COM | 949746101 | 18.2 | <0.1% | 220,400 | Call | Added+66,800 |
| Apple IncAAPL | COM | 037833100 | 18.2 | <0.1% | 62,900 | Put | Added+29,300 |
| Marvell Technology IncMRVL | COM | 573874104 | 18.2 | <0.1% | 61,000 | Call | Added+20,200 |
| Arista Networks IncANET | COM SHS | 040413205 | 18.0 | <0.1% | 106,248 | Reduced−50,996 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 17.8 | <0.1% | 1,193,699 | Reduced−36,355 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 17.5 | <0.1% | 67,304 | Reduced−92,241 | |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | 17.4 | <0.1% | 504,540 | Added+254,540 | |
| Netflix Inc.NFLX | COM | 64110L106 | 17.4 | <0.1% | 244,100 | Put | Added+205,300 |
| American Express CoAXP | COM | 025816109 | 17.3 | <0.1% | 51,000 | Put | Added+34,000 |
| QXO Inc | 5.50 DEP PFD | 82846H504 | 17.2 | <0.1% | 350,000 | New+350,000 | |
| Dollar Gen CorpDG | COM | 256677105 | 16.8 | <0.1% | 146,351 | Added+122,307 | |
| Houlihan Lokey IncHLI | CL A | 441593100 | 16.8 | <0.1% | 125,338 | Added+122,550 | |
| Caterpillar IncCAT | COM | 149123101 | 16.7 | <0.1% | 15,700 | Put | Reduced−1,200 |
| PG&E Corp | PFD CONV SER A | 69331C306 | 16.6 | <0.1% | 400,000 | Added+50,000 | |
| Walmart IncWMT | COM | 931142103 | 16.6 | <0.1% | 146,500 | Call | Reduced−72,900 |
| Home Depot IncHD | COM | 437076102 | 16.6 | <0.1% | 47,000 | Call | Added+36,300 |
| Resmed IncRMD | COM | 761152107 | 16.6 | <0.1% | 84,945 | Added+81,656 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 16.5 | <0.1% | 34,641 | Reduced−200,687 | |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 16.5 | <0.1% | 288,233 | Reduced−76,013 | |
| Fortinet IncFTNT | COM | 34959E109 | 16.4 | <0.1% | 107,000 | Call | Added+12,800 |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 16.4 | <0.1% | 187,971 | Reduced−299,525 | |
| Abbvie IncABBV | COM | 00287Y109 | 16.2 | <0.1% | 64,500 | Put | Added+35,300 |
| Novo-Nordisk a SNVO | ADR | 670100205 | 16.2 | <0.1% | 337,600 | Put | Reduced−89,700 |
| Johnson & JohnsonJNJ | COM | 478160104 | 16.2 | <0.1% | 63,600 | Put | Reduced−24,700 |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | 16.0 | <0.1% | $15,950,000 principal | Reduced−5,000,000 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 16.0 | <0.1% | 37,100 | Call | Added+11,900 |
| Synaptics IncSYNA | COM | 87157D109 | 15.9 | <0.1% | 128,265 | Added+90,940 | |
| On Semiconductor CorpON | COM | 682189105 | 15.9 | <0.1% | 168,360 | Added+133,206 | |
| Upstart Holdings IncUPST | COM | 91680M107 | 15.9 | <0.1% | 449,131 | Added+437,316 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 15.9 | <0.1% | 86,847 | Reduced−158,131 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 15.8 | <0.1% | 15,600 | Call | Reduced−6,400 |
| Lockheed Martin CorpLMT | COM | 539830109 | 15.7 | <0.1% | 30,900 | Call | Added+27,500 |
| Mohawk Inds IncMHK | COM | 608190104 | 15.7 | <0.1% | 129,432 | Added+122,694 | |
| Guardant Health IncGH | COM | 40131M109 | 15.7 | <0.1% | 104,527 | Reduced−187,399 | |
| TPG IncTPG | COM CL A | 872657101 | 15.6 | <0.1% | 384,195 | Added+156,985 | |
| FIVE9 Inc | NOTE 1.000% 3/1 | 338307AF8 | 15.6 | <0.1% | $17,500,000 principal | Reduced−4,875,000 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 15.5 | <0.1% | 421,758 | Added+269,706 | |
| McDonalds CorpMCD | COM | 580135101 | 15.5 | <0.1% | 57,400 | Call | Added+33,700 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 15.5 | <0.1% | 32,400 | Put | Reduced−6,200 |
| Fluor CorpFLR | COM | 343412102 | 15.5 | <0.1% | 295,209 | Reduced−20,583 | |
| Ceco Environmental CorpCECO | COM | 125141101 | 15.4 | <0.1% | 169,886 | Added+131,437 | |
| Verizon Communications IncVZ | COM | 92343V104 | 15.4 | <0.1% | 363,200 | Call | Reduced−97,200 |
| Perella Weinberg PartnersPWP | CLASS A COM | 71367G102 | 15.3 | <0.1% | 960,597 | Reduced−385,713 | |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | 15.3 | <0.1% | $15,000,000 principal | New+15,000,000 | |
| Abbvie IncABBV | COM | 00287Y109 | 15.3 | <0.1% | 60,800 | Call | Reduced−13,900 |
| Maplebear IncCART | COM | 565394103 | 15.3 | <0.1% | 322,219 | Added+317,386 | |
| ATI IncATI | COM | 01741R102 | 15.3 | <0.1% | 77,381 | Reduced−68,728 | |
| Legence CorpLGN | CL A | 52476L109 | 15.3 | <0.1% | 178,929 | New+178,929 | |
| International Bancshares CorIBOC | COM | 459044103 | 15.2 | <0.1% | 200,778 | New+200,778 | |
| Verisign IncVRSN | COM | 92343E102 | 15.1 | <0.1% | 60,134 | Added+57,424 | |
| Starbucks CorpSBUX | COM | 855244109 | 15.1 | <0.1% | 148,000 | Call | Added+97,800 |
| Qualcomm IncQCOM | COM | 747525103 | 15.1 | <0.1% | 81,700 | Put | Added+60,100 |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 15.1 | <0.1% | 42,600 | Call | Added+26,800 |
| Jacobs Solutions IncJ | COM | 46982L108 | 15.0 | <0.1% | 119,440 | Added+56,669 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 15.0 | <0.1% | 56,627 | Added+24,852 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 15.0 | <0.1% | 49,563 | Reduced−157,447 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 14.8 | <0.1% | 359,077 | Added+337,919 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 14.7 | <0.1% | 274,913 | Added+66,060 | |
| Trex IncTREX | COM | 89531P105 | 14.7 | <0.1% | 294,170 | Added+38,456 | |
| Exxon Mobil Corp | COM | 30231G102 | 14.7 | <0.1% | 107,600 | Call | Reduced−36,400 |
| Comfort Sys USA IncFIX | COM | 199908104 | 14.7 | <0.1% | 7,404 | Reduced−1,075 | |
| Spotify Technology S a | SHS | L8681T102 | 14.6 | <0.1% | 31,800 | Put | Reduced−2,200 |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 14.6 | <0.1% | 153,500 | Call | Added+65,300 |
| Nvent Elec plc | SHS | G6700G107 | 14.5 | <0.1% | 85,412 | Reduced−155,050 | |
| NMI Holdings IncNMIH | COM | 629209305 | 14.4 | <0.1% | 351,403 | Reduced−155,432 | |
| Amazon Com IncAMZN | COM | 023135106 | 14.4 | <0.1% | 60,400 | Call | Reduced−37,600 |
| Ideaya Biosciences IncIDYA | COM | 45166A102 | 14.4 | <0.1% | 386,183 | New+386,183 | |
| Coupang IncCPNG | CL A | 22266T109 | 14.4 | <0.1% | 828,176 | Added+743,656 | |
| Almonty Inds IncALM | COM NEW | 020398707 | 14.3 | <0.1% | 863,227 | Reduced−31,331 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 14.3 | <0.1% | 298,823 | Added+297,684 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 14.2 | <0.1% | 15,200 | Put | Added+6,300 |
| Core Scientific Inc NewCORZ | *W EXP 01/23/202 | 21874A114 | 14.2 | <0.1% | 755,627 | Reduced−8,913 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 14.2 | <0.1% | 40,200 | Put | Reduced−2,800 |
| Lowes Cos IncLOW | COM | 548661107 | 14.2 | <0.1% | 64,400 | Call | Added+56,700 |
| Crane CompanyCR | COMMON STOCK | 224408104 | 14.2 | <0.1% | 63,562 | Added+42,477 | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 14.2 | <0.1% | 125,743 | Reduced−82,231 | |
| Tesla IncTSLA | COM | 88160R101 | 14.2 | <0.1% | 33,700 | Call | Reduced−23,100 |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | 14.1 | <0.1% | $14,500,000 principal | Added+2,000,000 | |
| Jetblue Airways CorpJBLU | COM | 477143101 | 14.1 | <0.1% | 2,463,294 | Added+2,463,281 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 14.1 | <0.1% | 39,800 | Put | Added+14,100 |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 14.1 | <0.1% | 22,596 | Added+18,574 | |
| Boost Run Inc | *W EXP 05/08/203 | 09940T118 | 14.0 | <0.1% | 514,018 | New+514,018 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 13.9 | <0.1% | 54,500 | Call | Added+9,900 |
| Rocket Lab CorpRKLB | COM | 773121108 | 13.8 | <0.1% | 135,495 | Reduced−86,748 | |
| Alarm Com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | 13.7 | <0.1% | $14,450,000 principal | New+14,450,000 | |
| Union Pac CorpUNP | COM | 907818108 | 13.7 | <0.1% | 50,500 | Call | Added+26,800 |
| Amgen IncAMGN | COM | 031162100 | 13.7 | <0.1% | 37,900 | Call | Added+5,000 |
| Apollo Global MGMT Inc | SER A MAND CNV | 03769M304 | 13.7 | <0.1% | 225,000 | New+225,000 | |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 13.7 | <0.1% | 133,801 | Reduced−46,199 | |
| Tapestry IncTPR | COM | 876030107 | 13.5 | <0.1% | 92,275 | Reduced−201,974 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 13.5 | <0.1% | 753,300 | Call | Added+382,700 |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 13.4 | <0.1% | 210,381 | Reduced−171,264 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 13.4 | <0.1% | 827,600 | Call | Added+301,400 |
| Occidental Pete CorpOXY | COM | 674599105 | 13.4 | <0.1% | 275,300 | Call | Added+25,400 |
| Ally Finl IncALLY | COM | 02005N100 | 13.3 | <0.1% | 290,249 | Reduced−1,319,466 | |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | 13.3 | <0.1% | $37,121,000 principal | Added+5,500,000 | |
| United Airls Holdings IncUAL | COM | 910047109 | 13.3 | <0.1% | 97,600 | Call | Reduced−14,900 |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 13.3 | <0.1% | 135,000 | Added+26,000 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 13.2 | <0.1% | 59,920 | New+59,920 | |
| Globant S a | COM | L44385109 | 13.2 | <0.1% | 455,300 | Added+455,050 | |
| Nextera Energy Cap Holdings Inc | NOTE 3.000% 3/0 | 65339KCY4 | 13.1 | <0.1% | $10,000,000 principal | Unchanged | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 13.1 | <0.1% | 22,500 | Put | Reduced−9,900 |
| Iamgold CorpIAG | COM | 450913108 | 13.0 | <0.1% | 818,721 | Added+468,450 | |
| Chevron CorporationCVX | COM | 166764100 | 13.0 | <0.1% | 78,200 | Put | Reduced−38,400 |
| Freeport McMoran IncFCX | CL B | 35671D857 | 12.9 | <0.1% | 204,400 | Call | Added+93,000 |
| Lucid Group IncLCID | COM NEW | 549498202 | 12.8 | <0.1% | 1,913,200 | Put | Reduced−150,000 |
| Abbott LaboratoriesABT | COM | 002824100 | 12.8 | <0.1% | 140,800 | Call | Added+20,900 |
| Sofi Technologies IncSOFI | COM | 83406F102 | 12.7 | <0.1% | 709,400 | Put | Added+283,400 |
| Equipmentshare Com IncEQPT | COM CL A | 29445S100 | 12.7 | <0.1% | 645,741 | Added+438,936 | |
| Amphenol CorpAPH | CL A | 032095101 | 12.6 | <0.1% | 71,614 | New+71,614 | |
| Procter & Gamble CoPG | COM | 742718109 | 12.6 | <0.1% | 85,600 | Put | Added+14,500 |
| Ftai Aviation Ltd | SHS | G3730V105 | 12.5 | <0.1% | 46,353 | Reduced−70,460 | |
| Astrazeneca plc | ORD | G0593M107 | 12.5 | <0.1% | 66,100 | Call | Added+21,600 |
| Merit Med Sys IncMMSI | COM | 589889104 | 12.5 | <0.1% | 180,680 | Added+29,717 | |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 12.5 | <0.1% | 1,292,215 | Reduced−1,060,679 | |
| Universal Display CorpOLED | COM | 91347P105 | 12.5 | <0.1% | 143,825 | Added+86,627 | |
| Zoetis IncZTS | CL A | 98978V103 | 12.4 | <0.1% | 173,200 | Call | Added+136,400 |
| Globus Med IncGMED | CL A | 379577208 | 12.4 | <0.1% | 156,421 | Added+156,394 | |
| Morgan StanleyMS | COM NEW | 617446448 | 12.4 | <0.1% | 59,100 | Call | Reduced−1,700 |
| MKS Inc.MKSI | COM | 55306N104 | 12.3 | <0.1% | 27,616 | Reduced−51,572 | |
| Sandisk CorpSNDK | COM | 80004C200 | 12.3 | <0.1% | 5,400 | Call | Reduced−1,100 |
| Lazard IncLAZ | COM | 52110M109 | 12.2 | <0.1% | 290,752 | Added+286,865 | |
| Applied Matls IncAMAT | COM | 038222105 | 12.1 | <0.1% | 16,800 | Call | Reduced−38,800 |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 12.1 | <0.1% | 85,088 | Reduced−2,365 | |
| Oracle CorpORCL | COM | 68389X105 | 12.1 | <0.1% | 82,466 | Reduced−100,014 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 12.0 | <0.1% | 18,299 | Added+16,942 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 12.0 | <0.1% | 120,077 | Added+47,604 | |
| Zoetis IncZTS | CL A | 98978V103 | 11.9 | <0.1% | 165,410 | Added+144,082 | |
| Fedex CorpFDX | COM | 31428X106 | 11.8 | <0.1% | 37,700 | Call | Added+20,900 |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 11.8 | <0.1% | 712,787 | New+712,787 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 11.7 | <0.1% | 167,476 | Added+162,525 | |
| Omada Health IncOMDA | COM | 68170A108 | 11.6 | <0.1% | 530,670 | Added+178,227 | |
| Wells Fargo & CoWFC | COM | 949746101 | 11.5 | <0.1% | 139,600 | Put | Reduced−69,200 |
| Live Nation Entertainment inLYV | COM | 538034109 | 11.5 | <0.1% | 63,000 | Call | Added+13,900 |
| Sherwin Williams CoSHW | COM | 824348106 | 11.5 | <0.1% | 33,486 | Added+30,390 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 11.5 | <0.1% | 143,600 | Put | Reduced−144,400 |
| T-Mobile US IncTMUS | COM | 872590104 | 11.5 | <0.1% | 68,400 | Call | Added+37,700 |
| RTX CorporationRTX | COM | 75513E101 | 11.4 | <0.1% | 60,300 | Call | Added+15,100 |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 11.4 | <0.1% | 31,900 | Put | Reduced−15,500 |
| Quanta SVCS IncPWR | COM | 74762E102 | 11.4 | <0.1% | 15,791 | Added+1,870 | |
| Herc Holdings IncHRI | COM | 42704L104 | 11.4 | <0.1% | 79,318 | Added+74,912 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 11.4 | <0.1% | 34,700 | Put | Reduced−20,500 |
| Servicenow IncNOW | COM | 81762P102 | 11.3 | <0.1% | 113,400 | Put | Added+33,100 |
| Oracle CorpORCL | COM | 68389X105 | 11.3 | <0.1% | 76,800 | Put | Reduced−31,500 |
| Freshpet IncFRPT | COM | 358039105 | 11.2 | <0.1% | 190,171 | Added+129,172 | |
| Procter & Gamble CoPG | COM | 742718109 | 11.2 | <0.1% | 76,500 | Call | Added+14,600 |
| Guidewire Software IncGWRE | COM | 40171V100 | 11.2 | <0.1% | 91,142 | Added+80,801 | |
| WabtecWAB | COM | 929740108 | 11.2 | <0.1% | 41,523 | Added+39,791 | |
| Best Buy IncBBY | COM | 086516101 | 11.2 | <0.1% | 147,489 | Reduced−116,128 | |
| Ultragenyx Pharmaceutical inRARE | COM | 90400D108 | 11.2 | <0.1% | 334,854 | Added+215,149 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 11.1 | <0.1% | 193,400 | Call | Reduced−63,100 |
| SBA Communications CorpSBAC | CL A | 78410G104 | 11.1 | <0.1% | 63,135 | Reduced−41,418 | |
| Tyra Biosciences IncTYRA | COM | 90240B106 | 11.1 | <0.1% | 347,898 | Added+329,183 | |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | 11.1 | <0.1% | $10,000,000 principal | Unchanged | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 11.0 | <0.1% | 227,005 | Added+226,645 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 11.0 | <0.1% | 10,900 | Put | Reduced−11,300 |
| Southern First BancsharesSFST | COM | 842873101 | 11.0 | <0.1% | 179,992 | New+179,992 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 11.0 | <0.1% | 98,338 | Reduced−105,142 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 11.0 | <0.1% | 137,372 | Reduced−43,551 | |
| General MTRS CoGM | COM | 37045V100 | 11.0 | <0.1% | 142,400 | Call | Reduced−59,100 |
| Inspire Med Sys IncINSP | COM | 457730109 | 11.0 | <0.1% | 245,763 | Reduced−112,726 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 11.0 | <0.1% | 14,355 | Reduced−23,426 | |
| Amdocs Ltd | SHS | G02602103 | 10.9 | <0.1% | 216,629 | Reduced−61,545 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 10.9 | <0.1% | 13,025 | Added+7,924 | |
| EOG Res IncEOG | COM | 26875P101 | 10.9 | <0.1% | 84,115 | Added+84,113 | |
| Amazon Com IncAMZN | COM | 023135106 | 10.9 | <0.1% | 45,700 | Put | Reduced−25,100 |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 10.8 | <0.1% | 342,391 | Reduced−293,940 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 10.8 | <0.1% | 439,200 | Call | Added+268,600 |
| Danaher Corp DelDHR | COM | 235851102 | 10.8 | <0.1% | 56,600 | Call | Added+30,600 |
| Simply Good Foods CoSMPL | COM | 82900L102 | 10.8 | <0.1% | 811,527 | Added+291,149 | |
| Saia IncSAIA | COM | 78709Y105 | 10.7 | <0.1% | 25,480 | Added+23,745 | |
| Vistra CorpVST | COM | 92840M102 | 10.7 | <0.1% | 67,495 | Reduced−81,794 | |
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 10.7 | <0.1% | 94,002 | Reduced−238,721 | |
| Amgen IncAMGN | COM | 031162100 | 10.6 | <0.1% | 29,300 | Put | Added+11,700 |
| Cipher Digital IncCIFR | COM | 17253J106 | 10.6 | <0.1% | 431,178 | Added+381,107 | |
| Merck & Co IncMRK | COM | 58933Y105 | 10.5 | <0.1% | 82,000 | Put | Added+5,700 |
| Ralliant CorpRAL | COM | 750940108 | 10.5 | <0.1% | 142,904 | Added+34,114 | |
| Jabil IncJBL | COM | 466313103 | 10.5 | <0.1% | 27,264 | Reduced−51,200 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 10.5 | <0.1% | 84,324 | Added+24,512 | |
| Bicara Therapeutics IncBCAX | COM | 055477103 | 10.5 | <0.1% | 353,226 | Added+245,218 | |
| Antero Midstream CorpAM | COM | 03676B102 | 10.5 | <0.1% | 459,598 | Added+445,682 | |
| TG Therapeutics IncTGTX | COM | 88322Q108 | 10.5 | <0.1% | 190,302 | Added+188,284 | |
| Texas Instrs IncTXN | COM | 882508104 | 10.4 | <0.1% | 35,000 | Put | Reduced−8,600 |
| Williams Cos IncWMB | COM | 969457100 | 10.4 | <0.1% | 139,808 | Added+17,652 | |
| Qualcomm IncQCOM | COM | 747525103 | 10.4 | <0.1% | 56,100 | Call | Added+30,600 |
| Green Plains IncGPRE | COM | 393222104 | 10.4 | <0.1% | 673,350 | Added+154,247 | |
| Kosmos Energy Ltd | NOTE 3.125% 3/1 | 500688AH9 | 10.4 | <0.1% | $13,688,000 principal | Added+2,130,000 | |
| SPS Comm IncSPSC | COM | 78463M107 | 10.3 | <0.1% | 180,335 | Reduced−277,300 | |
| Dover CorpDOV | COM | 260003108 | 10.3 | <0.1% | 45,967 | Added+4,180 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 10.3 | <0.1% | 20,500 | Call | Added+16,700 |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 10.2 | <0.1% | 1,085,946 | Reduced−79,151 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 10.2 | <0.1% | 106,000 | Call | Added+72,600 |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | 10.1 | <0.1% | $10,500,000 principal | Added+1,000,000 | |
| Neptune Ins Holdings IncNP | CL A | 64073B103 | 10.1 | <0.1% | 321,146 | Added+185,782 | |
| Centene Corp DelCNC | COM | 15135B101 | 10.1 | <0.1% | 157,287 | Added+58,146 | |
| Philip Morris International IncPM | COM | 718172109 | 10.1 | <0.1% | 55,800 | Call | Added+18,200 |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 10.1 | <0.1% | 25,013 | Reduced−88,272 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 9.9 | <0.1% | 78,600 | Call | Added+60,300 |
| Exxon Mobil Corp | COM | 30231G102 | 9.9 | <0.1% | 72,500 | Put | Reduced−13,000 |
| Bread Financial Holdings IncBFH | COM | 018581108 | 9.9 | <0.1% | 91,394 | New+91,394 | |
| Altria Group IncMO | COM | 02209S103 | 9.9 | <0.1% | 137,300 | Call | Reduced−15,200 |
| Totalenergies SE | ACT | F92124100 | 9.9 | <0.1% | 126,900 | Call | Added+69,600 |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | 9.8 | <0.1% | $9,948,000 principal | Reduced−302,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 9.8 | <0.1% | 27,500 | Call | Reduced−5,100 |
| Uber Technologies IncUBER | COM | 90353T100 | 9.8 | <0.1% | 135,900 | Put | Added+75,000 |
| Ingram Micro HLDG CorpINGM | COM | 457152106 | 9.8 | <0.1% | 357,444 | New+357,444 | |
| Best Buy IncBBY | COM | 086516101 | 9.8 | <0.1% | 129,100 | Put | Added+112,700 |
| Palo Alto Networks IncPANW | COM | 697435105 | 9.8 | <0.1% | 28,700 | Call | Reduced−300 |
| Levi Strauss & Co NewLEVI | CL A COM STK | 52736R102 | 9.8 | <0.1% | 393,921 | Added+383,125 | |
| PPL Corp | UNIT 02/15/2029 | 69351T866 | 9.8 | <0.1% | 200,000 | Unchanged | |
| Fedex CorpFDX | COM | 31428X106 | 9.7 | <0.1% | 31,058 | Reduced−76,812 | |
| BP plcBP | SPONSORED ADR | 055622104 | 9.7 | <0.1% | 262,400 | Call | Added+68,100 |
| Valero Energy CorpVLO | COM | 91913Y100 | 9.7 | <0.1% | 37,200 | Call | Added+9,700 |
| Tempus Ai IncTEM | CL A | 88023B103 | 9.6 | <0.1% | 166,500 | Call | Added+91,200 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 9.6 | <0.1% | 82,500 | Call | Reduced−11,200 |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 9.6 | <0.1% | 24,200 | Put | Added+11,400 |
| Methanex CorpMEOH | COM | 59151K108 | 9.6 | <0.1% | 208,174 | Added+204,670 | |
| Ermenegildo Zegna N V | ORD SHS | N30577105 | 9.6 | <0.1% | 737,674 | Added+71,823 | |
| International Business MachsIBM | COM | 459200101 | 9.6 | <0.1% | 34,100 | Put | Added+17,700 |
| AT&T IncT | COM | 00206R102 | 9.6 | <0.1% | 463,000 | Call | Added+143,800 |
| Lululemon Athletica IncLULU | COM | 550021109 | 9.6 | <0.1% | 83,800 | Put | Added+9,700 |
| Cisco Sys IncCSCO | COM | 17275R102 | 9.6 | <0.1% | 81,400 | Put | Added+35,700 |
| Moderna IncMRNA | COM | 60770K107 | 9.4 | <0.1% | 134,800 | Call | Reduced−170,400 |
| Trane Technologies plc | SHS | G8994E103 | 9.4 | <0.1% | 19,205 | Added+6,758 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 9.4 | <0.1% | 353,412 | Added+103,792 | |
| Western Digital CorpWDC | COM | 958102105 | 9.4 | <0.1% | 14,732 | Reduced−34,457 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 9.4 | <0.1% | 80,600 | Put | Added+16,300 |
| Roku IncROKU | COM CL A | 77543R102 | 9.4 | <0.1% | 67,916 | Reduced−294,146 | |
| Danaher Corp DelDHR | COM | 235851102 | 9.4 | <0.1% | 49,200 | Put | Added+38,200 |
| ELI Lilly & CoLLY | COM | 532457108 | 9.4 | <0.1% | 7,800 | Put | Reduced−1,000 |
| Pattern Group IncPTRN | COM SER A | 70339W104 | 9.3 | <0.1% | 370,676 | Added+321,698 | |
| Verizon Communications IncVZ | COM | 92343V104 | 9.3 | <0.1% | 220,100 | Put | Added+35,600 |
| Novo-Nordisk a SNVO | ADR | 670100205 | 9.3 | <0.1% | 194,159 | Reduced−384,150 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 9.2 | <0.1% | 365,800 | Call | Added+229,400 |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 9.2 | <0.1% | 213,200 | Put | Added+28,700 |
| Vishay Intertechnology IncVSH | COM | 928298108 | 9.2 | <0.1% | 170,327 | Added+40,788 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 9.1 | <0.1% | 75,000 | Call | Reduced−38,000 |
| Unitedhealth Group IncUNH | COM | 91324P102 | 9.1 | <0.1% | 21,900 | Call | Reduced−600 |
| Sandisk CorpSNDK | COM | 80004C200 | 9.1 | <0.1% | 4,000 | Put | Reduced−3,600 |
| Church & Dwight Co IncCHD | COM | 171340102 | 9.1 | <0.1% | 93,673 | Added+88,404 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 9.1 | <0.1% | 21,800 | Put | Reduced−52,800 |
| Lennox International IncLII | COM | 526107107 | 9.1 | <0.1% | 15,814 | Added+15,209 | |
| Bunge Global SA | COM SHS | H11356104 | 9.1 | <0.1% | 84,858 | Added+45,668 | |
| Boeing CoBA | COM | 097023105 | 9.0 | <0.1% | 41,800 | Put | Reduced−8,400 |
| Nucor CorpNUE | COM | 670346105 | 9.0 | <0.1% | 40,621 | Added+1,742 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 9.0 | <0.1% | 119,600 | Put | Unchanged |
| Morgan StanleyMS | COM NEW | 617446448 | 9.0 | <0.1% | 43,100 | Put | Reduced−39,200 |
| Madison Air Solutions CorpMAIR | COM SHS CL A | 55658T105 | 9.0 | <0.1% | 230,989 | New+230,989 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 9.0 | <0.1% | 18,800 | Call | Added+500 |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 9.0 | <0.1% | 4,500 | Put | Reduced−3,700 |
| Analog Devices IncADI | COM | 032654105 | 8.9 | <0.1% | 22,500 | Call | Added+4,600 |
| Southwest Gas Holdings IncSWX | COM | 844895102 | 8.8 | <0.1% | 99,739 | Reduced−32,386 | |
| Sezzle IncSEZL | COM | 78435P105 | 8.8 | <0.1% | 51,452 | New+51,452 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 8.8 | <0.1% | 47,591 | Reduced−203,330 | |
| Halliburton CoHAL | COM | 406216101 | 8.8 | <0.1% | 259,503 | Added+256,588 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 8.8 | <0.1% | 117,500 | Put | Added+49,300 |
| EOG Res IncEOG | COM | 26875P101 | 8.8 | <0.1% | 67,800 | Call | Reduced−31,400 |
| Astera Labs IncALAB | COM | 04626A103 | 8.8 | <0.1% | 18,200 | Call | Reduced−13,800 |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 8.8 | <0.1% | 106,112 | Reduced−76,963 | |
| Ross Stores IncROST | COM | 778296103 | 8.8 | <0.1% | 41,200 | Call | Added+35,800 |
| Heartflow IncHTFL | COM | 42238D107 | 8.8 | <0.1% | 298,568 | Added+279,104 | |
| Broadcom IncAVGO | COM | 11135F101 | 8.7 | <0.1% | 23,136 | Added+350 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 8.7 | <0.1% | 31,500 | Call | Added+17,400 |
| Bioage Labs IncBIOA | COM | 09077V100 | 8.7 | <0.1% | 354,395 | Added+202,721 | |
| Netskope IncNTSK | CL A | 64119N608 | 8.7 | <0.1% | 793,654 | Added+631,925 | |
| Corcept Therapeutics IncCORT | COM | 218352102 | 8.7 | <0.1% | 99,847 | Added+98,847 | |
| Entergy Corp NewETR | COM | 29364G103 | 8.6 | <0.1% | 75,309 | Added+5,104 | |
| ELI Lilly & CoLLY | COM | 532457108 | 8.6 | <0.1% | 7,200 | Call | Added+200 |
| Broadcom IncAVGO | COM | 11135F101 | 8.6 | <0.1% | 22,800 | Call | Reduced−31,900 |
| Oracle CorpORCL | COM | 68389X105 | 8.6 | <0.1% | 58,600 | Call | Reduced−20,300 |
| Texas Instrs IncTXN | COM | 882508104 | 8.6 | <0.1% | 28,800 | Call | Reduced−17,300 |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 8.5 | <0.1% | 159,000 | Put | Unchanged |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 8.5 | <0.1% | 21,400 | Call | Reduced−2,000 |
| Zoetis IncZTS | CL A | 98978V103 | 8.5 | <0.1% | 118,200 | Put | Added+71,300 |
| Blackrock IncBLK | COM | 09290D101 | 8.5 | <0.1% | 8,800 | Put | Added+5,000 |
| Linde plc | SHS | G54950103 | 8.4 | <0.1% | 16,200 | Call | Added+7,700 |
| Digital Rlty TR IncDLR | COM | 253868103 | 8.4 | <0.1% | 46,807 | Reduced−78,894 | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 8.4 | <0.1% | 418,018 | Added+65,913 | |
| Oneok Inc New | COM | 682680103 | 8.4 | <0.1% | 96,300 | Call | Reduced−2,900 |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 8.4 | <0.1% | 94,200 | Call | Added+44,700 |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | 8.3 | <0.1% | $10,200,000 principal | Added+689,000 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 8.3 | <0.1% | 86,825 | Added+551 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 8.3 | <0.1% | 250,000 | Put | New+250,000 |
| Plexus CorpPLXS | COM | 729132100 | 8.3 | <0.1% | 27,592 | Added+16,852 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 8.3 | <0.1% | 31,800 | Put | Reduced−1,500 |
| First Horizon CorporationFHN | COM | 320517105 | 8.2 | <0.1% | 319,541 | Added+299,942 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 8.2 | <0.1% | 68,990 | Added+32,116 | |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | 8.1 | <0.1% | $8,013,000 principal | Unchanged | |
| Bunge Global SA | COM SHS | H11356104 | 8.1 | <0.1% | 76,200 | Call | Added+44,900 |
| Jade Biosciences IncJBIO | COM NEW | 008064206 | 8.1 | <0.1% | 365,272 | New+365,272 | |
| Ecolab IncECL | COM | 278865100 | 8.1 | <0.1% | 29,099 | Added+1,316 | |
| Mastec IncMTZ | COM | 576323109 | 8.1 | <0.1% | 19,475 | Reduced−39,707 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 8.1 | <0.1% | 239,000 | Call | Added+90,500 |
| Halliburton CoHAL | COM | 406216101 | 8.1 | <0.1% | 238,400 | Call | Added+112,900 |
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 8.1 | <0.1% | 4,252,483 | New+4,252,483 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 8.1 | <0.1% | 22,840 | Reduced−57,150 | |
| Mara Holdings IncMARA | COM | 565788106 | 8.1 | <0.1% | 580,935 | Added+25,377 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 8.0 | <0.1% | 31,600 | Put | Added+2,100 |
| Bank of Amer CorpBAC | COM | 060505104 | 8.0 | <0.1% | 140,300 | Put | Added+13,500 |
| Atlassian CorporationTEAM | CL A | 049468101 | 8.0 | <0.1% | 102,690 | Added+93,932 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 8.0 | <0.1% | 137,797 | Added+5,143 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 8.0 | <0.1% | 39,588 | Added+24,866 | |
| Moderna IncMRNA | COM | 60770K107 | 8.0 | <0.1% | 113,700 | Put | Reduced−46,500 |
| Adobe IncADBE | COM | 00724F101 | 7.9 | <0.1% | 38,700 | Call | Added+3,500 |
| Iron MTN Inc DelIRM | COM | 46284V101 | 7.9 | <0.1% | 62,613 | Reduced−57,251 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 7.9 | <0.1% | 73,200 | Call | Reduced−94,400 |
| California Res CorpCRC | COM STOCK | 13057Q305 | 7.9 | <0.1% | 148,776 | New+148,776 | |
| Fedex CorpFDX | COM | 31428X106 | 7.9 | <0.1% | 25,100 | Put | Added+11,200 |
| Roku IncROKU | COM CL A | 77543R102 | 7.8 | <0.1% | 56,800 | Put | Reduced−7,600 |
| Waste Connections IncWCN | COM | 94106B101 | 7.8 | <0.1% | 47,000 | New+47,000 | |
| Nike IncNKE | CL B | 654106103 | 7.8 | <0.1% | 190,200 | Put | Added+4,800 |
| Boeing CoBA | COM | 097023105 | 7.8 | <0.1% | 35,900 | Call | Reduced−1,400 |
| GE Vernova IncGEV | COM | 36828A101 | 7.8 | <0.1% | 6,600 | Put | Added+200 |
| Fortinet IncFTNT | COM | 34959E109 | 7.7 | <0.1% | 50,200 | Put | Added+2,400 |
| Netflix Inc.NFLX | COM | 64110L106 | 7.7 | <0.1% | 107,700 | Call | Reduced−1,400 |
| Lululemon Athletica IncLULU | COM | 550021109 | 7.7 | <0.1% | 67,299 | Reduced−3,394 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 7.6 | <0.1% | 71,100 | Put | Added+9,000 |
| Astrazeneca plc | ORD | G0593M107 | 7.6 | <0.1% | 40,300 | Put | Added+5,800 |
| Ford MTR CoF | COM | 345370860 | 7.6 | <0.1% | 549,500 | Put | Added+422,900 |
| Salesforce IncCRM | COM | 79466L302 | 7.6 | <0.1% | 48,700 | Call | Reduced−29,100 |
| Terawulf IncWULF | COM | 88080T104 | 7.6 | <0.1% | 308,200 | Put | Added+184,500 |
| CSX CorpCSX | COM | 126408103 | 7.6 | <0.1% | 159,800 | Put | Added+129,700 |
| Paychex IncPAYX | COM | 704326107 | 7.6 | <0.1% | 77,000 | Call | Added+58,800 |
| Caris Life Sciences IncCAI | COM | 142152107 | 7.6 | <0.1% | 424,407 | New+424,407 | |
| HP IncHPQ | COM | 40434L105 | 7.5 | <0.1% | 342,800 | Call | Added+96,900 |
| Nutrien LtdNTR | COM | 67077M108 | 7.5 | <0.1% | 119,300 | Call | Added+53,500 |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 7.5 | <0.1% | 48,518 | New+48,518 | |
| Carvana CoCVNA | CL A | 146869102 | 7.5 | <0.1% | 113,300 | Call | Added+102,700 |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | 7.5 | <0.1% | $8,000,000 principal | Reduced−3,500,000 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 7.4 | <0.1% | 27,488 | New+27,488 | |
| Samsara IncIOT | COM CL A | 79589L106 | 7.4 | <0.1% | 228,400 | Call | Added+151,000 |
| Integer Holdings Corp | DBCV 1.875% 3/1 | 45826HAD1 | 7.4 | <0.1% | $7,625,000 principal | Unchanged | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 7.4 | <0.1% | 411,566 | Added+153,814 | |
| Home Depot IncHD | COM | 437076102 | 7.4 | <0.1% | 20,900 | Put | Added+14,600 |
| Microchip Technology Inc.MCHP | COM | 595017104 | 7.4 | <0.1% | 80,700 | Added+39,097 | |
| Adobe IncADBE | COM | 00724F101 | 7.3 | <0.1% | 35,800 | Put | Added+2,400 |
| Ionq IncIONQ | COM | 46222L108 | 7.3 | <0.1% | 137,600 | Call | Added+44,900 |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 7.3 | <0.1% | 137,128 | Added+125,460 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 7.3 | <0.1% | 227,955 | Added+207,524 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 7.3 | <0.1% | 60,100 | Put | Reduced−26,500 |
| Amphenol CorpAPH | CL A | 032095101 | 7.3 | <0.1% | 41,300 | Call | Reduced−1,500 |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 7.3 | <0.1% | 97,164 | Added+7,937 | |
| Opendoor Technologies IncOPEN | COM | 683712103 | 7.2 | <0.1% | 1,568,959 | Added+1,568,941 | |
| Sentinelone IncS | CL A | 81730H109 | 7.2 | <0.1% | 425,028 | Added+359,923 | |
| Newmont CorpNEM | COM | 651639106 | 7.2 | <0.1% | 77,200 | Call | Added+43,300 |
| Coreweave IncCRWV | COM CL A | 21873S108 | 7.2 | <0.1% | 72,200 | Call | Added+37,900 |
| Okta IncOKTA | CL A | 679295105 | 7.2 | <0.1% | 52,600 | Put | Added+36,500 |
| GE Vernova IncGEV | COM | 36828A101 | 7.2 | <0.1% | 6,100 | Call | Added+1,800 |
| Figma IncFIG | CLASS A COM STK | 316841105 | 7.2 | <0.1% | 395,897 | Added+249,615 | |
| Southern CoSO | COM | 842587107 | 7.1 | <0.1% | 74,500 | Call | Added+42,900 |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 7.1 | <0.1% | 142,763 | Added+58,299 | |
| Pulte Group IncPHM | COM | 745867101 | 7.1 | <0.1% | 51,889 | Reduced−162,020 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 7.1 | <0.1% | 74,026 | Added+20,527 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 7.1 | <0.1% | 16,400 | Put | Reduced−1,600 |
| Astera Labs IncALAB | COM | 04626A103 | 7.1 | <0.1% | 14,700 | Put | Reduced−14,600 |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 7.1 | <0.1% | 392,374 | Added+346,487 | |
| American Airlines Group IncAAL | COM | 02376R102 | 7.1 | <0.1% | 392,100 | Call | Added+180,700 |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 7.1 | <0.1% | 163,800 | Call | Added+44,500 |
| Booking Holdings IncBKNG | COM | 09857L108 | 7.1 | <0.1% | 39,600 | Put | Added+38,900 |
| CRH plc | ORD | G25508105 | 7.0 | <0.1% | 65,438 | Added+45,581 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 7.0 | <0.1% | 46,000 | Call | Added+18,600 |
| Fiserv IncFISV | COM | 337738108 | 6.9 | <0.1% | 141,625 | Added+131,063 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 6.9 | <0.1% | 16,000 | Call | Reduced−13,100 |
| Pharvaris N V | COM | N69605108 | 6.9 | <0.1% | 200,419 | New+200,419 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 6.9 | <0.1% | 116,750 | Reduced−711,066 | |
| The Realreal IncREAL | COM | 88339P101 | 6.9 | <0.1% | 587,699 | Added+496,850 | |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 6.9 | <0.1% | 463,686 | Added+462,714 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 6.9 | <0.1% | 63,100 | Call | Reduced−100,300 |
| Goosehead Ins IncGSHD | COM CL A | 38267D109 | 6.9 | <0.1% | 142,749 | Added+128,640 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 6.9 | <0.1% | 324,681 | Added+192,181 | |
| Compass Pathways plcCMPS | SPONSORED ADS | 20451W101 | 6.9 | <0.1% | 487,165 | Added+125,013 | |
| ConocophillipsCOP | COM | 20825C104 | 6.9 | <0.1% | 66,200 | Put | Reduced−153,200 |
| Establishment Labs Holdings Inc | COM | G31249108 | 6.9 | <0.1% | 80,123 | New+80,123 | |
| Altria Group IncMO | COM | 02209S103 | 6.9 | <0.1% | 95,500 | Put | Added+78,800 |
| Medtronic plc | SHS | G5960L103 | 6.8 | <0.1% | 87,500 | Put | Added+74,400 |
| EQT CorpEQT | COM | 26884L109 | 6.8 | <0.1% | 128,700 | Put | Added+95,200 |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 6.8 | <0.1% | 260,033 | Added+209,573 | |
| Allogene Therapeutics IncALLO | COM | 019770106 | 6.8 | <0.1% | 3,268,012 | New+3,268,012 | |
| Voya Financial IncVOYA | COM | 929089100 | 6.8 | <0.1% | 75,032 | New+75,032 | |
| Stonex Group IncSNEX | COM | 861896108 | 6.8 | <0.1% | 57,186 | New+57,186 | |
| Airbnb IncABNB | COM CL A | 009066101 | 6.8 | <0.1% | 47,200 | Put | Reduced−12,000 |
| CVS Health CorpCVS | COM | 126650100 | 6.7 | <0.1% | 65,200 | Call | Reduced−74,900 |
| HUT 8 CorpHUT | COM | 44812J104 | 6.7 | <0.1% | 58,270 | Reduced−57,228 | |
| United Microelectronics CorpUMC | SPON ADR NEW | 910873405 | 6.7 | <0.1% | 247,200 | Put | Added+111,700 |
| Controladora Vuela Comp de aVLRS | SPON ADR RP 10 | 21240E105 | 6.7 | <0.1% | 715,407 | Added+25,793 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 6.7 | <0.1% | 18,900 | Call | Reduced−5,000 |
| Roblox CorpRBLX | CL A | 771049103 | 6.7 | <0.1% | 123,100 | Call | Added+36,900 |
| Dycom Inds IncDY | COM | 267475101 | 6.7 | <0.1% | 13,229 | Reduced−45,195 | |
| Blackrock IncBLK | COM | 09290D101 | 6.7 | <0.1% | 6,941 | Added+6,648 | |
| Bank Montreal MediumBMO | COM | 063671101 | 6.7 | <0.1% | 37,700 | Call | Added+35,300 |
| Fortinet IncFTNT | COM | 34959E109 | 6.7 | <0.1% | 43,341 | Reduced−58,789 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 6.6 | <0.1% | 70,000 | Put | Reduced−66,600 |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 6.6 | <0.1% | 82,600 | Call | Added+40,300 |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 6.6 | <0.1% | 273,200 | Put | Reduced−264,500 |
| Novo-Nordisk a SNVO | ADR | 670100205 | 6.6 | <0.1% | 138,300 | Call | Reduced−39,800 |
| Nextera Energy IncNEE | COM | 65339F101 | 6.6 | <0.1% | 75,500 | Call | Reduced−8,200 |
| Copa Holdings SA | CL A | P31076105 | 6.6 | <0.1% | 42,300 | Put | Reduced−2,300 |
| Altria Group IncMO | COM | 02209S103 | 6.6 | <0.1% | 91,398 | Added+87,864 | |
| KKR & Co IncKKR | COM | 48251W104 | 6.6 | <0.1% | 71,423 | Reduced−112,078 | |
| Block IncXYZ | CL A | 852234103 | 6.5 | <0.1% | 86,100 | Call | Added+33,900 |
| Textron IncTXT | COM | 883203101 | 6.5 | <0.1% | 71,200 | Call | Added+69,800 |
| International Business MachsIBM | COM | 459200101 | 6.5 | <0.1% | 23,200 | Call | Reduced−26,800 |
| Capital One Finl CorpCOF | COM | 14040H105 | 6.5 | <0.1% | 32,500 | Call | Added+2,300 |
| Caterpillar IncCAT | COM | 149123101 | 6.5 | <0.1% | 6,100 | Call | Reduced−6,100 |
| Tractor Supply CoTSCO | COM | 892356106 | 6.5 | <0.1% | 205,500 | Call | Added+107,000 |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 6.5 | <0.1% | 142,000 | Put | Added+7,900 |
| Unity Software IncU | COM | 91332U101 | 6.5 | <0.1% | 227,127 | Reduced−214,851 | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 6.5 | <0.1% | 151,800 | Call | Added+133,400 |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 6.5 | <0.1% | 56,700 | Call | Reduced−23,800 |
| Pfizer IncPFE | COM | 717081103 | 6.5 | <0.1% | 268,800 | Put | Reduced−1,200 |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 6.5 | <0.1% | 51,100 | Put | Added+20,700 |
| Perimeter Solutions IncPRM | COMMON STOCK | 71385M107 | 6.5 | <0.1% | 181,229 | Added+146,699 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 6.5 | <0.1% | 79,174 | Reduced−2,368 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 6.4 | <0.1% | 185,200 | Call | Reduced−54,600 |
| Unilever plcUL | SPON ADR NEW | 904767803 | 6.4 | <0.1% | 106,300 | Call | Added+62,300 |
| Freeport McMoran IncFCX | CL B | 35671D857 | 6.4 | <0.1% | 101,500 | Put | Added+42,900 |
| American Express CoAXP | COM | 025816109 | 6.4 | <0.1% | 18,793 | Added+17,385 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 6.4 | <0.1% | 24,400 | Put | Added+17,900 |
| Accelerant Holdings | CL A | G00894108 | 6.3 | <0.1% | 541,257 | New+541,257 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 6.3 | <0.1% | 364,000 | Put | Added+162,400 |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 6.3 | <0.1% | 55,142 | Reduced−12,220 | |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 6.3 | <0.1% | 124,098 | Reduced−80,502 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 6.3 | <0.1% | 486,355 | Added+458,489 | |
| Uber Technologies IncUBER | COM | 90353T100 | 6.3 | <0.1% | 87,000 | Call | Reduced−13,700 |
| Zoom Communications IncZM | CL A | 98980L101 | 6.3 | <0.1% | 72,544 | Reduced−79,488 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 6.3 | <0.1% | 54,700 | Put | Reduced−9,300 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 6.2 | <0.1% | 218,500 | Call | New+218,500 |
| United Airls Holdings IncUAL | COM | 910047109 | 6.2 | <0.1% | 45,700 | Put | Added+19,800 |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 6.2 | <0.1% | 137,200 | Call | Reduced−61,400 |
| Davita IncDVA | COM | 23918K108 | 6.2 | <0.1% | 27,800 | Call | Added+6,100 |
| Airbnb IncABNB | COM CL A | 009066101 | 6.2 | <0.1% | 43,200 | Call | Reduced−11,600 |
| Capital One Finl CorpCOF | COM | 14040H105 | 6.2 | <0.1% | 30,700 | Put | Added+8,400 |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 6.2 | <0.1% | 55,300 | Call | Reduced−25,200 |
| Enphase Energy IncENPH | COM | 29355A107 | 6.2 | <0.1% | 124,900 | Call | Added+65,800 |
| Marathon Pete CorpMPC | COM | 56585A102 | 6.1 | <0.1% | 24,000 | Call | Added+13,100 |
| BP plcBP | SPONSORED ADR | 055622104 | 6.1 | <0.1% | 165,196 | Reduced−172,972 | |
| Sunococorp LLCSUNC | COM SHS LLC | 86765Q106 | 6.1 | <0.1% | 90,069 | Reduced−950 | |
| Occidental Pete CorpOXY | COM | 674599105 | 6.1 | <0.1% | 124,900 | Put | Reduced−44,900 |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 6.1 | <0.1% | 21,524 | Reduced−5,855 | |
| Mueller Inds IncMLI | COM | 624756102 | 6.0 | <0.1% | 49,199 | Added+33,348 | |
| Westlake CorporationWLK | COM | 960413102 | 6.0 | <0.1% | 82,847 | Added+23,033 | |
| Servicenow IncNOW | COM | 81762P102 | 6.0 | <0.1% | 60,800 | Call | Reduced−43,400 |
| Marathon Pete CorpMPC | COM | 56585A102 | 6.0 | <0.1% | 23,600 | Put | Added+3,000 |
| Paychex IncPAYX | COM | 704326107 | 6.0 | <0.1% | 61,300 | Put | Added+40,200 |
| Southwest Airls CoLUV | COM | 844741108 | 6.0 | <0.1% | 117,059 | Reduced−285,564 | |
| Tango Therapeutics IncTNGX | COM | 87583X109 | 6.0 | <0.1% | 192,270 | New+192,270 | |
| Enphase Energy IncENPH | COM | 29355A107 | 6.0 | <0.1% | 122,000 | Put | Added+40,900 |
| Idex CorpIEX | COM | 45167R104 | 6.0 | <0.1% | 26,369 | Added+4,943 | |
| The Cigna GroupCI | COM | 125523100 | 6.0 | <0.1% | 21,700 | Put | Added+16,800 |
| Zoom Communications IncZM | CL A | 98980L101 | 6.0 | <0.1% | 69,300 | Put | Added+51,200 |
| HF Sinclair CorpDINO | COM | 403949100 | 6.0 | <0.1% | 85,528 | Reduced−242,250 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 5.9 | <0.1% | 207,600 | Put | New+207,600 |
| Kimberly-Clark CorpKMB | COM | 494368103 | 5.9 | <0.1% | 53,900 | Put | Reduced−6,700 |
| Amkor Technology IncAMKR | COM | 031652100 | 5.9 | <0.1% | 68,600 | Call | Added+56,500 |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 5.9 | <0.1% | 82,585 | Added+62,995 | |
| Totalenergies SE | ACT | F92124100 | 5.9 | <0.1% | 75,300 | Put | Reduced−64,900 |
| Reddit IncRDDT | CL A | 75734B100 | 5.8 | <0.1% | 33,700 | Call | Added+3,600 |
| Kraft Heinz CoKHC | COM | 500754106 | 5.8 | <0.1% | 247,400 | Call | Reduced−89,000 |
| Lowes Cos IncLOW | COM | 548661107 | 5.8 | <0.1% | 26,323 | Added+15,049 | |
| Royal BK CdaRY | COM | 780087102 | 5.8 | <0.1% | 28,000 | Call | Reduced−5,100 |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | 5.8 | <0.1% | $6,000,000 principal | Unchanged | |
| Packaging Corp AmerPKG | COM | 695156109 | 5.8 | <0.1% | 24,285 | New+24,285 | |
| Alliance Laundry Holdings IncALH | COM | 01862Q107 | 5.8 | <0.1% | 217,207 | Added+59,510 | |
| Philip Morris International IncPM | COM | 718172109 | 5.7 | <0.1% | 31,772 | Reduced−31,574 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 5.7 | <0.1% | 17,100 | Put | Reduced−6,400 |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 5.7 | <0.1% | 146,821 | Added+135,641 | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 5.7 | <0.1% | 84,352 | Added+74,648 | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 5.7 | <0.1% | 272,298 | Added+271,553 | |
| Teradyne IncTER | COM | 880770102 | 5.7 | <0.1% | 11,800 | Put | Reduced−15,700 |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 5.7 | <0.1% | 22,800 | Call | Added+17,500 |
| Amkor Technology IncAMKR | COM | 031652100 | 5.7 | <0.1% | 66,051 | New+66,051 | |
| Target CorpTGT | COM | 87612E106 | 5.7 | <0.1% | 43,600 | Put | Added+19,500 |
| Silvercorp Metals IncSVM | COM | 82835P103 | 5.7 | <0.1% | 562,601 | Added+524,599 | |
| Analog Devices IncADI | COM | 032654105 | 5.7 | <0.1% | 14,300 | Put | Added+300 |
| Netapp IncNTAP | COM | 64110D104 | 5.7 | <0.1% | 36,647 | Added+36,631 | |
| Starbucks CorpSBUX | COM | 855244109 | 5.7 | <0.1% | 55,400 | Put | Added+10,100 |
| Corning IncGLW | COM | 219350105 | 5.6 | <0.1% | 22,100 | Call | Reduced−38,100 |
| Sitime CorpSITM | COM | 82982T106 | 5.6 | <0.1% | 7,564 | Added+7,329 | |
| Okta IncOKTA | CL A | 679295105 | 5.6 | <0.1% | 41,300 | Call | Unchanged |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | 5.6 | <0.1% | $1,000,000 principal | Unchanged | |
| Echostar CorpECHO | CL A | 278768106 | 5.6 | <0.1% | 55,127 | Added+55,043 | |
| BKV CorpBKV | COM | 05603J108 | 5.6 | <0.1% | 204,001 | Reduced−455,073 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 5.6 | <0.1% | 39,200 | Put | Added+10,400 |
| Okeanis Eco Tankers Cor | SHS | Y64177101 | 5.6 | <0.1% | 111,104 | Reduced−66,313 | |
| Shake Shack IncSHAK | CL A | 819047101 | 5.6 | <0.1% | 99,392 | Reduced−13,464 | |
| Coherent CorpCOHR | COM | 19247G107 | 5.6 | <0.1% | 14,100 | Call | Reduced−15,900 |
| Oreilly Automotive IncORLY | COM | 67103H107 | 5.6 | <0.1% | 60,361 | New+60,361 | |
| Onto Innovation IncONTO | COM | 683344105 | 5.6 | <0.1% | 14,676 | Added+4,284 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 5.5 | <0.1% | 23,200 | Call | Added+20,200 |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 5.5 | <0.1% | 74,972 | New+74,972 | |
| Carvana CoCVNA | CL A | 146869102 | 5.5 | <0.1% | 84,000 | Put | Added+79,300 |
| Allegion plc | ORD SHS | G0176J109 | 5.5 | <0.1% | 39,335 | Reduced−61,327 | |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | 5.5 | <0.1% | $5,000,000 principal | Unchanged | |
| IntuitINTU | COM | 461202103 | 5.5 | <0.1% | 21,100 | Call | Added+4,700 |
| Workday IncWDAY | CL A | 98138H101 | 5.5 | <0.1% | 44,900 | Call | Reduced−24,900 |
| Ford MTR CoF | COM | 345370860 | 5.5 | <0.1% | 395,263 | Added+359,235 | |
| Fastenal CoFAST | COM | 311900104 | 5.5 | <0.1% | 114,200 | Call | Reduced−35,600 |
| Ebay Inc.EBAY | COM | 278642103 | 5.5 | <0.1% | 49,000 | Call | Added+24,200 |
| Custom Truck One Source IncCTOS | COM CL A | 23204X103 | 5.5 | <0.1% | 463,475 | New+463,475 | |
| Phillips 66PSX | COM | 718546104 | 5.5 | <0.1% | 32,300 | Call | Added+10,900 |
| Lockheed Martin CorpLMT | COM | 539830109 | 5.5 | <0.1% | 10,700 | Put | Added+7,800 |
| Willis Lease Fin Corp | NOTE 2.500% 5/1 | 970646AA3 | 5.4 | <0.1% | $5,000,000 principal | New+5,000,000 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 5.4 | <0.1% | 61,174 | Reduced−58,705 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 5.4 | <0.1% | 376,807 | New+376,807 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 5.4 | <0.1% | 124,608 | Reduced−88,660 | |
| Shell plcSHEL | SPON ADS | 780259305 | 5.4 | <0.1% | 69,300 | Put | Reduced−65,800 |
| Pepsico IncPEP | COM | 713448108 | 5.3 | <0.1% | 39,300 | Put | Added+22,300 |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | 5.3 | <0.1% | $5,000,000 principal | Unchanged | |
| Intercontinental Exchange inICE | COM | 45866F104 | 5.3 | <0.1% | 43,100 | Call | Added+30,700 |
| Zenas Biopharma IncZBIO | COM | 98937L105 | 5.3 | <0.1% | 209,050 | Added+83,818 | |
| Amkor Technology IncAMKR | COM | 031652100 | 5.3 | <0.1% | 61,500 | Put | Added+40,000 |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 5.3 | <0.1% | 118,100 | Call | Added+52,300 |
| Ionq IncIONQ | COM | 46222L108 | 5.3 | <0.1% | 98,900 | Put | Added+22,000 |
| Intercontinental Exchange inICE | COM | 45866F104 | 5.3 | <0.1% | 42,777 | Reduced−397,653 | |
| Medtronic plc | SHS | G5960L103 | 5.3 | <0.1% | 67,268 | Added+66,595 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 5.3 | <0.1% | 95,767 | New+95,767 | |
| Flowers Foods IncFLO | COM | 343498101 | 5.3 | <0.1% | 665,405 | Added+629,202 | |
| CME Group IncCME | COM | 12572Q105 | 5.3 | <0.1% | 23,800 | Call | Added+11,000 |
| Navios Maritime Partners LP | COM UNIT LPI | Y62267409 | 5.3 | <0.1% | 74,987 | Reduced−74,540 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 5.3 | <0.1% | 60,400 | Put | Reduced−24,400 |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 5.2 | <0.1% | 100,100 | Call | Reduced−50,200 |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 5.2 | <0.1% | 173,311 | New+173,311 | |
| VIR Biotechnology IncVIR | COM | 92764N102 | 5.2 | <0.1% | 514,251 | Reduced−151,333 | |
| Xcel Energy IncXEL | COM | 98389B100 | 5.2 | <0.1% | 65,243 | Reduced−57,934 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 5.2 | <0.1% | 17,300 | Put | Reduced−21,300 |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 5.2 | <0.1% | 17,964 | Added+2,726 | |
| On Semiconductor CorpON | COM | 682189105 | 5.2 | <0.1% | 55,000 | Call | Added+12,100 |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 5.2 | <0.1% | 68,100 | Put | Reduced−13,000 |
| CVS Health CorpCVS | COM | 126650100 | 5.2 | <0.1% | 50,200 | Put | Reduced−7,700 |
| Alamos Gold IncAGI | COM CL A | 011532108 | 5.2 | <0.1% | 171,012 | Added+137,381 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 5.2 | <0.1% | 59,800 | Call | Added+26,400 |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 5.2 | <0.1% | 32,286 | Added+27,208 | |
| Phillips 66PSX | COM | 718546104 | 5.2 | <0.1% | 30,600 | Put | Added+17,300 |
| Liberty Live Holdings IncLLYVA | COM SHS SER C | 530909308 | 5.2 | <0.1% | 48,932 | Added+2,286 | |
| RBC Bearings IncRBC | COM | 75524B104 | 5.2 | <0.1% | 8,020 | Reduced−45,740 | |
| Disney Walt CoDIS | COM | 254687106 | 5.2 | <0.1% | 53,600 | Put | Reduced−1,300 |
| Reddit IncRDDT | CL A | 75734B100 | 5.1 | <0.1% | 29,668 | Added+5,741 | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 5.1 | <0.1% | 266,400 | Call | Added+140,800 |
| Firstenergy CorpFE | COM | 337932107 | 5.1 | <0.1% | 108,000 | Call | Added+21,600 |
| Monday Com Ltd | SHS | M7S64H106 | 5.1 | <0.1% | 70,691 | Reduced−118,827 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 5.1 | <0.1% | 9,900 | Call | Added+900 |
| Oshkosh CorpOSK | COM | 688239201 | 5.1 | <0.1% | 33,193 | Added+33,183 | |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | 5.1 | <0.1% | $5,000,000 principal | New+5,000,000 | |
| Honeywell International IncHON | COM | 438516205 | 5.1 | <0.1% | 22,703 | New+22,703 | |
| Corning IncGLW | COM | 219350105 | 5.1 | <0.1% | 19,900 | Put | Reduced−87,200 |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 5.1 | <0.1% | 62,300 | Put | Added+5,200 |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 5.0 | <0.1% | 290,200 | Call | Added+163,300 |
| Zscaler IncZS | COM | 98980G102 | 5.0 | <0.1% | 35,577 | Reduced−79,694 | |
| Capri Holdings Limited | SHS | G1890L107 | 5.0 | <0.1% | 270,347 | Reduced−929,731 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 5.0 | <0.1% | 22,702 | New+22,702 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 5.0 | <0.1% | 5,200 | Put | Reduced−16,000 |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 5.0 | <0.1% | 317,300 | Call | Added+185,000 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 5.0 | <0.1% | 53,200 | Call | Added+12,100 |
| Omnicom Group IncOMC | COM | 681919106 | 5.0 | <0.1% | 68,400 | Call | Added+33,200 |
| YUM Brands IncYUM | COM | 988498101 | 5.0 | <0.1% | 31,100 | Call | Added+19,400 |
| Outfront Media IncOUT | COM NEW | 69007J304 | 5.0 | <0.1% | 151,461 | Reduced−348,527 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 4.9 | <0.1% | 14,500 | Put | Reduced−700 |
| Microchip Technology Inc.MCHP | COM | 595017104 | 4.9 | <0.1% | 54,200 | Call | Added+28,100 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 4.9 | <0.1% | 52,600 | Put | Reduced−42,500 |
| Akamai Technologies IncAKAM | COM | 00971T101 | 4.9 | <0.1% | 41,600 | Call | Added+23,300 |
| Nutanix IncNTNX | CL A | 67059N108 | 4.9 | <0.1% | 96,317 | Added+14,055 | |
| Blackrock IncBLK | COM | 09290D101 | 4.9 | <0.1% | 5,100 | Call | Added+900 |
| DOW Holdings IncDOW | COM | 260557103 | 4.9 | <0.1% | 179,000 | Call | Added+144,900 |
| Belite Bio IncBLTE | SPONSORED ADS | 07782B104 | 4.9 | <0.1% | 31,721 | New+31,721 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 4.9 | <0.1% | 271,466 | Reduced−1,498 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 4.9 | <0.1% | 146,869 | New+146,869 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 4.9 | <0.1% | 140,100 | Put | Reduced−3,100 |
| DOW Holdings IncDOW | COM | 260557103 | 4.9 | <0.1% | 177,332 | Added+84,345 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 4.9 | <0.1% | 195,500 | Call | Added+175,600 |
| Xeris Biopharma Holdings IncXERS | COM | 98422E103 | 4.8 | <0.1% | 611,296 | New+611,296 | |
| Salesforce IncCRM | COM | 79466L302 | 4.8 | <0.1% | 30,900 | Put | Reduced−93,500 |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 4.8 | <0.1% | 731,716 | New+731,716 | |
| AT&T IncT | COM | 00206R102 | 4.8 | <0.1% | 233,000 | Put | Reduced−8,800 |
| KKR & Co IncKKR | COM | 48251W104 | 4.8 | <0.1% | 52,500 | Call | Reduced−2,600 |
| Moonlake ImmunotherapeuticsMLTX | CLASS A ORD | 61559X104 | 4.8 | <0.1% | 246,869 | Reduced−73,603 | |
| Royal Caribbean Group | COM | V7780T103 | 4.8 | <0.1% | 15,100 | Put | Added+5,700 |
| MGM Resorts InternationalMGM | COM | 552953101 | 4.8 | <0.1% | 100,246 | Added+89,859 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 4.8 | <0.1% | 47,100 | Call | Reduced−24,400 |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 4.8 | <0.1% | 41,800 | Call | Reduced−35,800 |
| Ford MTR CoF | COM | 345370860 | 4.8 | <0.1% | 342,700 | Call | Reduced−144,800 |
| Nike IncNKE | CL B | 654106103 | 4.8 | <0.1% | 115,900 | Call | Reduced−14,700 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 4.8 | <0.1% | 90,286 | Added+83,710 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 4.7 | <0.1% | 54,100 | Call | Reduced−14,300 |
| Boston Scientific CorpBSX | COM | 101137107 | 4.7 | <0.1% | 109,900 | Call | Reduced−2,100 |
| BP plcBP | SPONSORED ADR | 055622104 | 4.7 | <0.1% | 126,900 | Put | Added+76,200 |
| Cloudflare IncNET | CL A COM | 18915M107 | 4.7 | <0.1% | 19,100 | Put | Reduced−1,800 |
| Kroger CoKR | COM | 501044101 | 4.7 | <0.1% | 84,100 | Call | Added+40,600 |
| Emcor Group IncEME | COM | 29084Q100 | 4.7 | <0.1% | 5,624 | Reduced−1,285 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 4.7 | <0.1% | 9,300 | Put | Added+7,100 |
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 4.7 | <0.1% | 67,900 | New+67,900 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 4.7 | <0.1% | 6,200 | Put | Reduced−12,500 |
| State STR CorpSTT | COM | 857477103 | 4.6 | <0.1% | 27,400 | Call | Added+4,300 |
| Xenon Pharmaceuticals IncXENE | COM | 98420N105 | 4.6 | <0.1% | 76,955 | New+76,955 | |
| Bright Minds Biosciences IncDRUG | COM NEW | 10919W405 | 4.6 | <0.1% | 66,106 | Added+12,400 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 4.6 | <0.1% | 128,823 | New+128,823 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 4.6 | <0.1% | 11,897 | Added+11,765 | |
| Southwest Airls CoLUV | COM | 844741108 | 4.6 | <0.1% | 90,000 | Call | Added+61,700 |
| Frontline plc | COM | M46528101 | 4.6 | <0.1% | 132,689 | Added+132,686 | |
| Workday IncWDAY | CL A | 98138H101 | 4.6 | <0.1% | 37,700 | Put | Added+5,900 |
| Abbott LaboratoriesABT | COM | 002824100 | 4.6 | <0.1% | 50,700 | Put | Reduced−5,400 |
| Oreilly Automotive IncORLY | COM | 67103H107 | 4.6 | <0.1% | 49,900 | Call | Reduced−1,900 |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 4.6 | <0.1% | 47,900 | Put | Reduced−22,200 |
| Evolent Health IncEVH | CL A | 30050B101 | 4.6 | <0.1% | 845,787 | Added+709,839 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 4.6 | <0.1% | 290,700 | Put | Added+221,700 |
| Rayonier IncRYN | COM | 754907103 | 4.6 | <0.1% | 215,034 | New+215,034 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 4.6 | <0.1% | 20,500 | Put | Added+8,900 |
| KB HomeKBH | COM | 48666K109 | 4.5 | <0.1% | 72,648 | Added+5,156 | |
| Etsy IncETSY | COM | 29786A106 | 4.5 | <0.1% | 60,350 | Reduced−8,312 | |
| Western Digital CorpWDC | COM | 958102105 | 4.5 | <0.1% | 7,100 | Put | Reduced−32,100 |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 4.5 | <0.1% | 38,300 | Put | Reduced−15,400 |
| Viatris IncVTRS | COM | 92556V106 | 4.5 | <0.1% | 285,300 | Put | Added+160,000 |
| NXP Semiconductors N V | COM | N6596X109 | 4.5 | <0.1% | 16,100 | Put | Added+4,800 |
| Trevi Therapeutics IncTRVI | COM | 89532M101 | 4.5 | <0.1% | 241,987 | New+241,987 | |
| Walmart IncWMT | COM | 931142103 | 4.5 | <0.1% | 39,800 | Put | Reduced−20,900 |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 4.5 | <0.1% | 9,000 | Put | Reduced−24,200 |
| Bruker Corp | 6.375 PREF SER A | 116794207 | 4.5 | <0.1% | 10,000 | Unchanged | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 4.5 | <0.1% | 50,400 | Put | Added+21,500 |
| Mosaic CoMOS | COM | 61945C103 | 4.5 | <0.1% | 211,300 | Call | Added+162,600 |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 4.5 | <0.1% | 566,044 | Added+560,410 | |
| Aerovironment IncAVAV | COM | 008073108 | 4.5 | <0.1% | 27,005 | Reduced−2,587 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 4.5 | <0.1% | 1,180,974 | Reduced−1,131,723 | |
| Lennar CorpLEN | CL A | 526057104 | 4.5 | <0.1% | 49,200 | Call | Added+29,800 |
| Ebay Inc.EBAY | COM | 278642103 | 4.4 | <0.1% | 39,800 | Put | Reduced−27,700 |
| HCA Healthcare IncHCA | COM | 40412C101 | 4.4 | <0.1% | 11,400 | Call | Added+10,600 |
| Adobe IncADBE | COM | 00724F101 | 4.4 | <0.1% | 21,679 | Added+10,321 | |
| Cross Ctry Healthcare Inc | COM | 227483104 | 4.4 | <0.1% | 336,034 | Reduced−167,000 | |
| EOG Res IncEOG | COM | 26875P101 | 4.4 | <0.1% | 34,200 | Put | Reduced−900 |
| Waste MGMT Inc DelWM | COM | 94106L109 | 4.4 | <0.1% | 19,900 | Call | Added+12,900 |
| Waystar HLDG CorpWAY | COM | 946784105 | 4.4 | <0.1% | 215,664 | Reduced−223,325 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 4.4 | <0.1% | 38,900 | Call | Reduced−1,000 |
| Cbre Group IncCBRE | CL A | 12504L109 | 4.4 | <0.1% | 32,640 | Added+30,827 | |
| Pinterest IncPINS | CL A | 72352L106 | 4.4 | <0.1% | 208,900 | Put | Added+164,100 |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 4.4 | <0.1% | 330,200 | Put | Added+92,700 |
| Sysco CorpSYY | COM | 871829107 | 4.4 | <0.1% | 52,400 | Call | Added+18,900 |
| Constellation Energy CorpCEG | COM | 21037T109 | 4.4 | <0.1% | 17,600 | Put | Added+6,600 |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 4.4 | <0.1% | 52,400 | Put | Reduced−32,600 |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 4.3 | <0.1% | 38,600 | Call | Reduced−8,100 |
| SLB LimitedSLB | COM STK | 806857108 | 4.3 | <0.1% | 92,700 | Call | Reduced−111,800 |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 4.3 | <0.1% | 131,500 | Put | Reduced−119,400 |
| The Cigna GroupCI | COM | 125523100 | 4.3 | <0.1% | 15,600 | Call | Added+6,200 |
| McDonalds CorpMCD | COM | 580135101 | 4.3 | <0.1% | 15,900 | Put | Added+600 |
| Aflac IncAFL | COM | 001055102 | 4.3 | <0.1% | 36,600 | Call | Added+26,600 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 4.3 | <0.1% | 45,809 | Added+33,142 | |
| Philip Morris International IncPM | COM | 718172109 | 4.3 | <0.1% | 23,700 | Put | Reduced−19,700 |
| Sionna Therapeutics IncSION | COM | 829401108 | 4.3 | <0.1% | 97,347 | Added+82,250 | |
| Booz Allen Hamilton HLDG CorBAH | CL A | 099502106 | 4.3 | <0.1% | 70,532 | Added+69,820 | |
| Relmada Therapeutics IncRLMD | COM | 75955J402 | 4.3 | <0.1% | 616,238 | New+616,238 | |
| CSX CorpCSX | COM | 126408103 | 4.3 | <0.1% | 89,600 | Call | Reduced−9,700 |
| Gilead Sciences IncGILD | COM | 375558103 | 4.3 | <0.1% | 33,700 | Put | Reduced−99,200 |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 4.3 | <0.1% | 56,666 | Reduced−343,618 | |
| Rapport Therapeutics IncRAPP | COM | 75383L102 | 4.3 | <0.1% | 102,163 | Added+91,015 | |
| Astera Labs IncALAB | COM | 04626A103 | 4.3 | <0.1% | 8,806 | Reduced−20,008 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 4.2 | <0.1% | 56,400 | Call | Reduced−41,000 |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 4.2 | <0.1% | 31,632 | Added+23,038 | |
| Echostar CorpECHO | CL A | 278768106 | 4.2 | <0.1% | 41,500 | Call | Reduced−13,900 |
| Chewy IncCHWY | CL A | 16679L109 | 4.2 | <0.1% | 214,300 | Call | Added+141,200 |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 4.2 | <0.1% | 107,800 | Call | Added+59,400 |
| Stryker CorporationSYK | COM | 863667101 | 4.2 | <0.1% | 13,300 | Call | Added+4,400 |
| Unilever plcUL | SPON ADR NEW | 904767803 | 4.2 | <0.1% | 69,400 | Put | Added+18,200 |
| Edison InternationalEIX | COM | 281020107 | 4.2 | <0.1% | 55,900 | Call | Added+43,900 |
| Centrus Energy CorpLEU | CL A | 15643U104 | 4.2 | <0.1% | 24,791 | Added+314 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 4.2 | <0.1% | 284,500 | Call | Added+208,700 |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 4.2 | <0.1% | 6,100 | Call | Reduced−10,700 |
| KKR & Co IncKKR | COM | 48251W104 | 4.1 | <0.1% | 45,200 | Put | Reduced−3,500 |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 4.1 | <0.1% | 36,000 | Call | Reduced−6,000 |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 4.1 | <0.1% | 170,400 | Call | Reduced−40,000 |
| Maxlinear IncMXL | COM | 57776J100 | 4.1 | <0.1% | 32,200 | Call | New+32,200 |
| Coherent CorpCOHR | COM | 19247G107 | 4.1 | <0.1% | 10,442 | Reduced−35,046 | |
| Viatris IncVTRS | COM | 92556V106 | 4.1 | <0.1% | 259,200 | Call | Added+98,900 |
| Fastenal CoFAST | COM | 311900104 | 4.1 | <0.1% | 84,700 | Put | Reduced−32,400 |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 4.1 | <0.1% | 53,300 | Call | Added+35,300 |
| Seanergy Maritime Holdings Corp | SHS | Y73760400 | 4.1 | <0.1% | 302,380 | Added+14,871 | |
| Union Pac CorpUNP | COM | 907818108 | 4.1 | <0.1% | 14,900 | Put | Reduced−16,500 |
| 3M CoMMM | COM | 88579Y101 | 4.0 | <0.1% | 25,000 | Call | Reduced−17,600 |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | 4.0 | <0.1% | $3,000,000 principal | Unchanged | |
| Royal BK CdaRY | COM | 780087102 | 4.0 | <0.1% | 19,500 | Put | Added+5,800 |
| Oneok Inc New | COM | 682680103 | 4.0 | <0.1% | 46,400 | Put | Reduced−41,200 |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 4.0 | <0.1% | 48,400 | Call | Added+35,800 |
| Republic SVCS IncRSG | COM | 760759100 | 4.0 | <0.1% | 18,917 | Reduced−134,541 | |
| Progressive CorpPGR | COM | 743315103 | 4.0 | <0.1% | 18,300 | Call | Added+11,500 |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 4.0 | <0.1% | 299,200 | Put | Added+242,900 |
| Jefferies Financial Group inJEF | COM | 47233W109 | 4.0 | <0.1% | 79,800 | Put | Reduced−15,400 |
| Honeywell International IncHON | COM | 438516205 | 4.0 | <0.1% | 17,800 | Put | New+17,800 |
| Antero Resources CorpAR | COM | 03674X106 | 4.0 | <0.1% | 112,900 | Call | Added+84,400 |
| Restaurant Brands International IncQSR | COM | 76131D103 | 4.0 | <0.1% | 54,700 | Call | Added+30,200 |
| Barclays plcBCS | ADR | 06738E204 | 4.0 | <0.1% | 147,300 | Put | Added+57,600 |
| JBT Marel CorporationJBTM | COM | 477839104 | 4.0 | <0.1% | 27,265 | Reduced−7,563 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 4.0 | <0.1% | 6,409 | Reduced−17,603 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 4.0 | <0.1% | 95,600 | Call | Reduced−14,800 |
| ACV Auctions Inc | COM CL A | 00091G104 | 3.9 | <0.1% | 548,404 | Reduced−1,510,132 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 3.9 | <0.1% | 449,800 | Call | Reduced−139,100 |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 3.9 | <0.1% | 17,800 | Put | New+17,800 |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 3.9 | <0.1% | 35,300 | Put | Reduced−46,600 |
| Smucker J M CoSJM | COM NEW | 832696405 | 3.9 | <0.1% | 34,846 | Added+31,354 | |
| Chubb Limited | COM | H1467J104 | 3.9 | <0.1% | 11,500 | Call | Reduced−12,600 |
| Cipher Digital IncCIFR | COM | 17253J106 | 3.9 | <0.1% | 159,800 | Call | Added+5,000 |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 3.9 | <0.1% | 86,700 | Put | Reduced−130,600 |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 3.9 | <0.1% | 43,200 | Call | Reduced−6,300 |
| Samsara IncIOT | COM CL A | 79589L106 | 3.9 | <0.1% | 120,500 | Put | Added+60,200 |
| Williams Cos IncWMB | COM | 969457100 | 3.9 | <0.1% | 52,500 | Call | Reduced−29,700 |
| Truist Finl CorpTFC | COM | 89832Q109 | 3.9 | <0.1% | 78,100 | Call | Added+42,900 |
| Southern CoSO | COM | 842587107 | 3.9 | <0.1% | 40,600 | Put | Added+3,900 |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 3.9 | <0.1% | 31,200 | Call | Reduced−13,700 |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 3.9 | <0.1% | 84,700 | Call | Added+16,700 |
| Suncor Energy Inc NewSU | COM | 867224107 | 3.9 | <0.1% | 72,100 | Call | Added+11,200 |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 3.9 | <0.1% | 114,200 | Put | Added+54,600 |
| Pinterest IncPINS | CL A | 72352L106 | 3.9 | <0.1% | 183,469 | Reduced−727,241 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 3.9 | <0.1% | 47,300 | Call | Reduced−6,000 |
| BWX Technologies IncBWXT | COM | 05605H100 | 3.9 | <0.1% | 19,798 | Reduced−3,380 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 3.9 | <0.1% | 66,500 | Put | Reduced−15,600 |
| Davita IncDVA | COM | 23918K108 | 3.8 | <0.1% | 17,300 | Put | Added+700 |
| Kraft Heinz CoKHC | COM | 500754106 | 3.8 | <0.1% | 162,800 | Put | Added+45,000 |
| Cintas CorpCTAS | COM | 172908105 | 3.8 | <0.1% | 22,600 | Call | Added+17,300 |
| Constellation Brands IncSTZ | CL A | 21036P108 | 3.8 | <0.1% | 27,600 | Call | Reduced−10,000 |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 3.8 | <0.1% | 130,800 | Call | Added+28,800 |
| Terawulf IncWULF | COM | 88080T104 | 3.8 | <0.1% | 155,300 | Call | Reduced−62,300 |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | 3.8 | <0.1% | $3,000,000 principal | New+3,000,000 | |
| Janus Living IncJAN | CL A-1 | 471024109 | 3.8 | <0.1% | 133,045 | Reduced−19 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 3.8 | <0.1% | 112,400 | Call | Added+75,600 |
| Procore Technologies IncPCOR | COM | 74275K108 | 3.8 | <0.1% | 94,075 | Reduced−50,942 | |
| Maze Therapeutics IncMAZE | COM | 578784100 | 3.8 | <0.1% | 128,006 | Added+100,061 | |
| US BancorpUSB | COM NEW | 902973304 | 3.8 | <0.1% | 63,200 | Put | Added+33,400 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 3.8 | <0.1% | 32,651 | Added+27,021 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 3.8 | <0.1% | 65,900 | Put | Added+12,100 |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 3.8 | <0.1% | 45,055 | Added+34,879 | |
| Newamsterdam Pharma Company | ORDINARY SHARES | N62509109 | 3.8 | <0.1% | 111,819 | Added+53,385 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 3.8 | <0.1% | 61,300 | Call | Added+22,800 |
| Transdigm Group IncTDG | COM | 893641100 | 3.8 | <0.1% | 2,835 | New+2,835 | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 3.8 | <0.1% | 422,500 | Reduced−285,408 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 3.8 | <0.1% | 1,900 | Put | Added+1,400 |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 3.8 | <0.1% | 117,600 | Call | Added+84,200 |
| Costar Group IncCSGP | COM | 22160N109 | 3.8 | <0.1% | 132,625 | Reduced−404,162 | |
| Glaukos CorpGKOS | COM | 377322102 | 3.8 | <0.1% | 26,835 | New+26,835 | |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | 3.7 | <0.1% | $4,000,000 principal | Reduced−4,461,000 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 3.7 | <0.1% | 43,000 | Call | Reduced−44,000 |
| Nisource IncNI | COM | 65473P105 | 3.7 | <0.1% | 78,657 | Added+78,656 | |
| Banco Santander SASAN | ADR | 05964H105 | 3.7 | <0.1% | 270,300 | Put | Reduced−122,400 |
| Lyft IncLYFT | CL A COM | 55087P104 | 3.7 | <0.1% | 255,200 | Put | Added+90,100 |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 3.7 | <0.1% | 230,700 | Put | Added+161,100 |
| Block IncXYZ | CL A | 852234103 | 3.7 | <0.1% | 49,000 | Put | Added+17,500 |
| Alliant Energy CorpLNT | COM | 018802108 | 3.7 | <0.1% | 48,692 | Added+48,683 | |
| US BancorpUSB | COM NEW | 902973304 | 3.7 | <0.1% | 61,500 | Call | Added+1,500 |
| Netapp IncNTAP | COM | 64110D104 | 3.7 | <0.1% | 24,000 | Call | Added+16,300 |
| Visa IncV | COM CL A | 92826C839 | 3.7 | <0.1% | 10,800 | Put | Reduced−26,900 |
| Lyft IncLYFT | CL A COM | 55087P104 | 3.7 | <0.1% | 253,349 | Added+91,458 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 3.7 | <0.1% | 32,378 | Added+32,317 | |
| Lucid Group IncLCID | COM NEW | 549498202 | 3.7 | <0.1% | 553,000 | Call | Added+513,900 |
| Cloudflare IncNET | CL A COM | 18915M107 | 3.7 | <0.1% | 15,073 | Reduced−91,934 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 3.7 | <0.1% | 63,000 | Put | Reduced−400 |
| Snap IncSNAP | CL A | 83304A106 | 3.7 | <0.1% | 827,460 | Added+119,740 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 3.7 | <0.1% | 32,700 | Put | Added+12,600 |
| Advanced Energy IndsAEIS | COM | 007973100 | 3.7 | <0.1% | 9,847 | Added+7,840 | |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | 3.7 | <0.1% | $4,000,000 principal | Unchanged | |
| Evertec IncEVTC | COM | 30040P103 | 3.7 | <0.1% | 131,747 | Added+48,896 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 3.7 | <0.1% | 62,500 | Call | Added+33,100 |
| Aflac IncAFL | COM | 001055102 | 3.6 | <0.1% | 31,100 | Put | Added+18,400 |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 3.6 | <0.1% | 15,191 | Reduced−55,688 | |
| Workday IncWDAY | CL A | 98138H101 | 3.6 | <0.1% | 29,575 | New+29,575 | |
| Ross Stores IncROST | COM | 778296103 | 3.6 | <0.1% | 17,000 | Put | Reduced−13,600 |
| Zoom Communications IncZM | CL A | 98980L101 | 3.6 | <0.1% | 41,900 | Call | Added+17,200 |
| Criteo S a | SPONS ADS | 226718104 | 3.6 | <0.1% | 197,801 | Added+38,460 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 3.6 | <0.1% | 4,200 | Call | Added+1,400 |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 3.6 | <0.1% | 112,500 | Put | Added+74,000 |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | 3.6 | <0.1% | $3,000,000 principal | Unchanged | |
| Royal Caribbean Group | COM | V7780T103 | 3.6 | <0.1% | 11,300 | Call | Reduced−2,400 |
| Woodward IncWWD | COM | 980745103 | 3.6 | <0.1% | 8,420 | Reduced−43,104 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 3.6 | <0.1% | 24,400 | Put | Reduced−4,500 |
| Colgate Palmolive CoCL | COM | 194162103 | 3.6 | <0.1% | 38,900 | Call | Reduced−23,400 |
| United Microelectronics CorpUMC | SPON ADR NEW | 910873405 | 3.6 | <0.1% | 131,000 | Call | Reduced−21,800 |
| Builders Firstsource IncBLDR | COM | 12008R107 | 3.6 | <0.1% | 39,793 | New+39,793 | |
| Wabash Natl CorpWNC | COM | 929566107 | 3.6 | <0.1% | 263,500 | New+263,500 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 3.6 | <0.1% | 45,610 | Added+36,991 | |
| Arista Networks IncANET | COM SHS | 040413205 | 3.6 | <0.1% | 20,900 | Put | Reduced−11,400 |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 3.5 | <0.1% | 51,300 | Call | Added+48,100 |
| Centene Corp DelCNC | COM | 15135B101 | 3.5 | <0.1% | 55,100 | Put | Added+29,300 |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 3.5 | <0.1% | 104,000 | Put | Added+75,800 |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 3.5 | <0.1% | 89,100 | Call | Reduced−78,400 |
| Rogers CorpROG | COM | 775133101 | 3.5 | <0.1% | 21,494 | New+21,494 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 3.5 | <0.1% | 13,500 | Call | Reduced−22,400 |
| Amphenol CorpAPH | CL A | 032095101 | 3.5 | <0.1% | 19,900 | Put | Reduced−16,500 |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 3.5 | <0.1% | 119,980 | New+119,980 | |
| Vicor CorpVICR | COM | 925815102 | 3.5 | <0.1% | 9,222 | New+9,222 | |
| Flex Ltd | ORD | Y2573F102 | 3.5 | <0.1% | 21,600 | Call | Reduced−27,400 |
| Mayville Engr Co IncMEC | COM | 578605107 | 3.5 | <0.1% | 93,444 | New+93,444 | |
| The Cigna GroupCI | COM | 125523100 | 3.5 | <0.1% | 12,693 | Reduced−62,567 | |
| Roivant Sciences Ltd | SHS | G76279101 | 3.5 | <0.1% | 98,733 | Reduced−55,350 | |
| Seneca Foods Corp NewSENEA | CL A | 817070501 | 3.5 | <0.1% | 20,075 | New+20,075 | |
| International Paper CoIP | COM | 460146103 | 3.5 | <0.1% | 91,400 | Put | Reduced−10,200 |
| Legalzoom Com IncLZ | COM | 52466B103 | 3.5 | <0.1% | 567,599 | Added+213,568 | |
| EQT CorpEQT | COM | 26884L109 | 3.5 | <0.1% | 65,247 | Reduced−73,325 | |
| PPG Inds IncPPG | COM | 693506107 | 3.5 | <0.1% | 28,588 | Added+8,069 | |
| UBS Group AG | SHS | H42097107 | 3.5 | <0.1% | 69,900 | Call | Reduced−35,100 |
| Iqvia Holdings IncIQV | COM | 46266C105 | 3.5 | <0.1% | 17,900 | Call | Added+9,900 |
| Upstream Bio IncUPB | COM | 91678A107 | 3.4 | <0.1% | 498,490 | New+498,490 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 3.4 | <0.1% | 93,871 | Reduced−111,202 | |
| GE AerospaceGE | COM NEW | 369604301 | 3.4 | <0.1% | 9,200 | Put | Added+2,300 |
| V2X IncVVX | COM | 92242T101 | 3.4 | <0.1% | 46,094 | Added+10,507 | |
| Masco CorpMAS | COM | 574599106 | 3.4 | <0.1% | 42,214 | Added+41,122 | |
| RTX CorporationRTX | COM | 75513E101 | 3.4 | <0.1% | 18,100 | Put | Reduced−3,700 |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 3.4 | <0.1% | 43,871 | Reduced−9,493 | |
| Avalo Therapeutics IncAVTX | COM NEW | 05338F306 | 3.4 | <0.1% | 185,613 | New+185,613 | |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 3.4 | <0.1% | 25,600 | Put | Added+20,900 |
| Oklo IncOKLO | COM CL A | 02156V109 | 3.4 | <0.1% | 65,400 | Call | Reduced−20,800 |
| Totalenergies SE | ACT | F92124100 | 3.4 | <0.1% | 43,814 | Added+33,793 | |
| Pinterest IncPINS | CL A | 72352L106 | 3.4 | <0.1% | 161,900 | Call | Added+118,000 |
| Wave Life Sciences Ltd | SHS | Y95308105 | 3.4 | <0.1% | 585,453 | Added+91,941 | |
| Garrett Motion IncGTX | COM | 366505105 | 3.4 | <0.1% | 93,801 | New+93,801 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 3.4 | <0.1% | 13,659 | Added+10,788 | |
| Enbridge IncENB | COM | 29250N105 | 3.4 | <0.1% | 62,500 | Call | Added+11,300 |
| Quanta SVCS IncPWR | COM | 74762E102 | 3.4 | <0.1% | 4,700 | Put | Added+2,600 |
| Sellas Life Sciences Group ISLS | COM NEW | 81642T209 | 3.4 | <0.1% | 228,800 | Put | New+228,800 |
| Bank Nova Scotia B CBNS | COM | 064149107 | 3.4 | <0.1% | 38,800 | Call | Added+30,800 |
| Progressive CorpPGR | COM | 743315103 | 3.4 | <0.1% | 15,400 | Put | Reduced−12,600 |
| Autodesk IncADSK | COM | 052769106 | 3.4 | <0.1% | 17,300 | Call | Reduced−3,500 |
| Honeywell International IncHON | COM | 438516205 | 3.4 | <0.1% | 15,000 | Call | New+15,000 |
| Mondelez International IncMDLZ | CL A | 609207105 | 3.4 | <0.1% | 58,000 | Call | Added+33,400 |
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 3.4 | <0.1% | 186,588 | Added+124,877 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 3.3 | <0.1% | 3,900 | Put | Reduced−4,700 |
| Curtiss Wright CorpCW | COM | 231561101 | 3.3 | <0.1% | 4,412 | New+4,412 | |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | 3.3 | <0.1% | 329,900 | New+329,900 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 3.3 | <0.1% | 52,200 | Call | Added+16,300 |
| Matador Res CoMTDR | COM | 576485205 | 3.3 | <0.1% | 67,029 | Added+52,666 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 3.3 | <0.1% | 370,987 | New+370,987 | |
| Hyster-Yale IncHY | CL A | 449172105 | 3.3 | <0.1% | 94,963 | Added+86,946 | |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 3.3 | <0.1% | 21,200 | Call | Reduced−5,000 |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | 3.3 | <0.1% | $3,500,000 principal | New+3,500,000 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 3.3 | <0.1% | 90,500 | Call | Added+12,800 |
| Cybin Inc | COM NEW | 23256X407 | 3.3 | <0.1% | 502,554 | New+502,554 | |
| Western Digital CorpWDC | COM | 958102105 | 3.3 | <0.1% | 5,200 | Call | Reduced−37,900 |
| Salesforce IncCRM | COM | 79466L302 | 3.3 | <0.1% | 21,196 | Reduced−94,638 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 3.3 | <0.1% | 90,400 | Put | Added+27,200 |
| Price T Rowe Group IncTROW | COM | 74144T108 | 3.3 | <0.1% | 29,200 | Put | Reduced−22,800 |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 3.3 | <0.1% | 15,000 | Call | New+15,000 |
| Tyson Foods IncTSN | CL A | 902494103 | 3.3 | <0.1% | 57,900 | Call | Added+17,500 |
| Corvel CorpCRVL | COM | 221006109 | 3.3 | <0.1% | 52,915 | Added+48,906 | |
| Schneider National IncSNDR | CL B | 80689H102 | 3.3 | <0.1% | 90,319 | New+90,319 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 3.3 | <0.1% | 71,936 | Reduced−109,159 | |
| Logitech International S a | SHS | H50430232 | 3.3 | <0.1% | 34,900 | Call | Added+14,800 |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 3.3 | <0.1% | 104,200 | Call | Added+90,200 |
| Oklo IncOKLO | COM CL A | 02156V109 | 3.3 | <0.1% | 62,500 | Put | Added+20,500 |
| Keysight Technologies IncKEYS | COM | 49338L103 | 3.3 | <0.1% | 9,332 | Added+8,955 | |
| Harley Davidson IncHOG | COM | 412822108 | 3.3 | <0.1% | 133,325 | Reduced−316,817 | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 3.3 | <0.1% | 37,861 | Added+32,416 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 3.2 | <0.1% | 13,200 | Call | Reduced−1,600 |
| Emerson Elec CoEMR | COM | 291011104 | 3.2 | <0.1% | 22,600 | Call | Added+18,200 |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 3.2 | <0.1% | 47,600 | Call | Added+11,800 |
| TE Connectivity plc | ORD SHS | G87052109 | 3.2 | <0.1% | 16,000 | Call | Added+12,600 |
| Microchip Technology Inc.MCHP | COM | 595017104 | 3.2 | <0.1% | 35,300 | Put | Reduced−4,200 |
| Cargurus IncCARG | COM CL A | 141788109 | 3.2 | <0.1% | 94,411 | Reduced−113,821 | |
| Copart IncCPRT | COM | 217204106 | 3.2 | <0.1% | 114,000 | Put | Added+49,200 |
| Constellation Brands IncSTZ | CL A | 21036P108 | 3.2 | <0.1% | 23,100 | Put | Reduced−42,400 |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 3.2 | <0.1% | 41,000 | Call | Added+28,300 |
| Genuine Parts CoGPC | COM | 372460105 | 3.2 | <0.1% | 27,200 | Call | Added+20,700 |
| Royal Gold IncRGLD | COM | 780287108 | 3.2 | <0.1% | 16,060 | Reduced−37,528 | |
| Latam Airlines Group SALTM | SPONSORED ADR | 51817R205 | 3.2 | <0.1% | 55,000 | Put | Reduced−57,500 |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | 3.2 | <0.1% | 431,732 | New+431,732 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 3.2 | <0.1% | 27,000 | Call | Reduced−58,400 |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 3.2 | <0.1% | 60,700 | Put | Reduced−64,000 |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 3.2 | <0.1% | 105,400 | Put | Added+62,000 |
| Stellantis N.V | SHS | N82405106 | 3.2 | <0.1% | 553,300 | Call | Added+249,900 |
| Cenovus Energy IncCVE | COM | 15135U109 | 3.2 | <0.1% | 128,000 | Put | Added+68,000 |
| Marzetti CompanyMZTI | COM | 513847103 | 3.2 | <0.1% | 27,776 | New+27,776 | |
| Fifth Third BancorpFITB | COM | 316773100 | 3.2 | <0.1% | 55,900 | Put | Added+32,900 |
| Zscaler IncZS | COM | 98980G102 | 3.1 | <0.1% | 22,300 | Put | Reduced−17,700 |
| Diamondback Energy IncFANG | COM | 25278X109 | 3.1 | <0.1% | 17,900 | Put | Reduced−13,400 |
| LI Auto IncLI | SPONSORED ADS | 50202M102 | 3.1 | <0.1% | 267,600 | Put | Added+151,500 |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 3.1 | <0.1% | 174,530 | Reduced−37,400 | |
| Hershey CoHSY | COM | 427866108 | 3.1 | <0.1% | 17,900 | Call | Added+9,100 |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 3.1 | <0.1% | 27,500 | Put | Reduced−35,900 |
| Paccar IncPCAR | COM | 693718108 | 3.1 | <0.1% | 26,100 | Call | Added+19,400 |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | 3.1 | <0.1% | $3,000,000 principal | Unchanged | |
| Agilent Technologies IncA | COM | 00846U101 | 3.1 | <0.1% | 23,600 | Call | Added+18,200 |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 3.1 | <0.1% | 7,869 | Added+1,023 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 3.1 | <0.1% | 65,500 | Call | Added+53,900 |
| LI Auto IncLI | SPONSORED ADS | 50202M102 | 3.1 | <0.1% | 266,000 | Call | Added+178,400 |
| Eton Pharmaceuticals IncETON | COM | 29772L108 | 3.1 | <0.1% | 86,249 | Added+4,286 | |
| Franklin Resources IncBEN | COM | 354613101 | 3.1 | <0.1% | 93,800 | Put | Reduced−5,100 |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 3.1 | <0.1% | 366,600 | Call | Added+267,300 |
| Global PMTS IncGPN | COM | 37940X102 | 3.1 | <0.1% | 42,800 | Call | Added+27,200 |
| Newmont CorpNEM | COM | 651639106 | 3.1 | <0.1% | 33,200 | Put | Reduced−20,500 |
| United Microelectronics CorpUMC | SPON ADR NEW | 910873405 | 3.1 | <0.1% | 113,494 | Added+40,755 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 3.1 | <0.1% | 10,200 | Call | Reduced−13,100 |
| Chewy IncCHWY | CL A | 16679L109 | 3.1 | <0.1% | 157,100 | Put | Added+49,400 |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 3.1 | <0.1% | 62,500 | New+62,500 | |
| American Airlines Group IncAAL | COM | 02376R102 | 3.1 | <0.1% | 169,400 | Put | Reduced−160,000 |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 3.1 | <0.1% | 12,800 | Put | Added+8,100 |
| Constellation Energy CorpCEG | COM | 21037T109 | 3.1 | <0.1% | 12,300 | Call | Reduced−7,700 |
| Autodesk IncADSK | COM | 052769106 | 3.1 | <0.1% | 15,700 | Put | Added+5,500 |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 3.1 | <0.1% | 45,000 | Put | Added+20,700 |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 3.0 | <0.1% | 103,900 | Put | Reduced−25,100 |
| Versigent plc | ORDINARY SHARES | G9600F104 | 3.0 | <0.1% | 72,025 | New+72,025 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 3.0 | <0.1% | 396,346 | Reduced−51,391 | |
| Limbach Holdings IncLMB | COM | 53263P105 | 3.0 | <0.1% | 39,253 | New+39,253 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 3.0 | <0.1% | 8,509 | Added+2,363 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 3.0 | <0.1% | 17,300 | Put | Added+6,100 |
| Centerpoint Energy IncCNP | COM | 15189T107 | 3.0 | <0.1% | 68,400 | Call | Reduced−4,600 |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 3.0 | <0.1% | 20,600 | Call | Reduced−26,300 |
| NXP Semiconductors N V | COM | N6596X109 | 3.0 | <0.1% | 10,700 | Call | Added+1,700 |
| Target CorpTGT | COM | 87612E106 | 3.0 | <0.1% | 23,000 | New+23,000 | |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 3.0 | <0.1% | 125,200 | Call | Reduced−63,800 |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | 3.0 | <0.1% | 300,000 | Unchanged | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 3.0 | <0.1% | 16,900 | Call | Added+15,400 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 3.0 | <0.1% | 188,217 | Added+82,598 | |
| Centerpoint Energy IncCNP | COM | 15189T107 | 3.0 | <0.1% | 67,800 | Put | Added+4,700 |
| Brookfield Renewable CorpBEPC | CL A EX SUB VTG | 11285B108 | 3.0 | <0.1% | 80,388 | Reduced−220,595 | |
| Deere & CoDE | COM | 244199105 | 3.0 | <0.1% | 4,700 | Call | Added+4,400 |
| General Dynamics CorpGD | COM | 369550108 | 3.0 | <0.1% | 8,400 | Call | Reduced−100 |
| Rockwell Automation IncROK | COM | 773903109 | 3.0 | <0.1% | 6,000 | Call | Reduced−1,300 |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | 3.0 | <0.1% | $2,500,000 principal | Reduced−6,500,000 | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 3.0 | <0.1% | 18,461 | Reduced−14,540 | |
| Uber Technologies IncUBER | COM | 90353T100 | 3.0 | <0.1% | 41,064 | Reduced−16,140 | |
| SLB LimitedSLB | COM STK | 806857108 | 3.0 | <0.1% | 63,700 | Put | Reduced−57,900 |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 3.0 | <0.1% | 98,100 | Call | Added+65,400 |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 3.0 | <0.1% | 12,200 | Call | Reduced−13,400 |
| Block IncXYZ | CL A | 852234103 | 3.0 | <0.1% | 38,911 | Added+12,598 | |
| Fifth Third BancorpFITB | COM | 316773100 | 3.0 | <0.1% | 52,400 | Call | Added+32,500 |
| Mara Holdings IncMARA | COM | 565788106 | 3.0 | <0.1% | 212,500 | Call | Reduced−74,400 |
| Reddit IncRDDT | CL A | 75734B100 | 3.0 | <0.1% | 17,000 | Put | Reduced−10,300 |
| Home Depot IncHD | COM | 437076102 | 3.0 | <0.1% | 8,365 | Reduced−129,282 | |
| Quantinuum IncQNT | CL A COM | 74768A104 | 2.9 | <0.1% | 36,000 | New+36,000 | |
| Innio NV | ORDINARY SHARES | N52A8C105 | 2.9 | <0.1% | 74,392 | New+74,392 | |
| Alliant Energy CorpLNT | COM | 018802108 | 2.9 | <0.1% | 38,500 | Call | Added+21,000 |
| MP Materials CorpMP | COM CL A | 553368101 | 2.9 | <0.1% | 52,400 | Call | Reduced−3,300 |
| G III Apparel Group LtdGIII | COM | 36237H101 | 2.9 | <0.1% | 87,049 | New+87,049 | |
| Burlington Stores IncBURL | COM | 122017106 | 2.9 | <0.1% | 9,260 | New+9,260 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 2.9 | <0.1% | 21,039 | Reduced−83,209 | |
| Best Buy IncBBY | COM | 086516101 | 2.9 | <0.1% | 38,500 | Call | Reduced−900 |
| Rockwell Automation IncROK | COM | 773903109 | 2.9 | <0.1% | 5,900 | Put | Reduced−1,300 |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 2.9 | <0.1% | 31,313 | Added+22,247 | |
| Linde plc | SHS | G54950103 | 2.9 | <0.1% | 5,600 | Put | Added+1,600 |
| Vistance Networks IncVISN | COM | 20337X109 | 2.9 | <0.1% | 227,100 | Put | Reduced−56,500 |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 2.9 | <0.1% | 46,300 | Put | Added+6,000 |
| Garmin Ltd | SHS | H2906T109 | 2.9 | <0.1% | 12,200 | Call | Added+10,200 |
| Tempus Ai IncTEM | CL A | 88023B103 | 2.9 | <0.1% | 49,922 | Reduced−34,400 | |
| Taboola.Com Ltd | ORD SHS | M8744T106 | 2.9 | <0.1% | 578,003 | New+578,003 | |
| Dollar Gen CorpDG | COM | 256677105 | 2.9 | <0.1% | 25,100 | Put | Reduced−35,000 |
| Arista Networks IncANET | COM SHS | 040413205 | 2.9 | <0.1% | 17,000 | Call | Reduced−14,900 |
| Xpeng IncXPEV | ADS | 98422D105 | 2.9 | <0.1% | 218,000 | Call | Added+162,300 |
| VSE Corp | UNIT 02/01/2029 | 918284209 | 2.9 | <0.1% | 50,000 | Reduced−150,000 | |
| Esab CorporationESAB | COM | 29605J106 | 2.9 | <0.1% | 29,169 | Reduced−1,230 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 2.9 | <0.1% | 20,152 | New+20,152 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 2.9 | <0.1% | 10,700 | Put | New+10,700 |
| CF Industries HoldCF | COM | 125269100 | 2.9 | <0.1% | 26,400 | Call | Reduced−49,000 |
| Mongodb IncMDB | CL A | 60937P106 | 2.9 | <0.1% | 8,500 | Call | Reduced−7,200 |
| Air Products and Chemicals IAPD | COM | 009158106 | 2.9 | <0.1% | 9,737 | Reduced−8,779 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 2.9 | <0.1% | 18,400 | Put | Reduced−21,400 |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 2.9 | <0.1% | 7,500 | Call | Added+200 |
| Travelers Companies IncTRV | COM | 89417E109 | 2.8 | <0.1% | 8,600 | Put | Added+4,100 |
| Live Nation Entertainment inLYV | COM | 538034109 | 2.8 | <0.1% | 15,500 | Put | Reduced−3,800 |
| Pegasystems IncPEGA | COM | 705573103 | 2.8 | <0.1% | 94,696 | Added+88,548 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 2.8 | <0.1% | 58,700 | Call | New+58,700 |
| Mosaic CoMOS | COM | 61945C103 | 2.8 | <0.1% | 133,200 | Put | Added+60,500 |
| Deutsche BK AG | NAMEN AKT | D18190898 | 2.8 | <0.1% | 83,600 | Put | Added+67,100 |
| Moelis & CoMC | CL A | 60786M105 | 2.8 | <0.1% | 43,138 | New+43,138 | |
| Automatic Data Processing inADP | COM | 053015103 | 2.8 | <0.1% | 12,600 | Call | Reduced−13,900 |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 2.8 | <0.1% | 95,400 | Call | Reduced−64,800 |
| Rocket Lab CorpRKLB | COM | 773121108 | 2.8 | <0.1% | 27,700 | Put | Reduced−7,600 |
| The Campbells CompanyCPB | COM | 134429109 | 2.8 | <0.1% | 126,200 | Call | Reduced−171,400 |
| Trimble IncTRMB | COM | 896239100 | 2.8 | <0.1% | 54,900 | Call | Added+46,700 |
| Synopsys IncSNPS | COM | 871607107 | 2.8 | <0.1% | 6,281 | Reduced−49,315 | |
| Global PMTS IncGPN | COM | 37940X102 | 2.8 | <0.1% | 38,600 | Put | Added+22,400 |
| Natera IncNTRA | COM | 632307104 | 2.8 | <0.1% | 10,300 | Put | Reduced−6,800 |
| East West Bancorp IncEWBC | COM | 27579R104 | 2.8 | <0.1% | 21,635 | New+21,635 | |
| IntuitINTU | COM | 461202103 | 2.8 | <0.1% | 10,700 | Put | Added+3,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 2.8 | <0.1% | 108,900 | Call | Added+58,900 |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 2.8 | <0.1% | 209,800 | Call | Added+39,200 |
| Groupon IncGRPN | COM NEW | 399473206 | 2.8 | <0.1% | 115,600 | Put | Reduced−16,200 |
| Lithium Argentina AG | COM SHS | H5012F103 | 2.8 | <0.1% | 336,266 | Added+232,281 | |
| Roku IncROKU | COM CL A | 77543R102 | 2.8 | <0.1% | 20,100 | Call | Added+8,600 |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 2.8 | <0.1% | 31,900 | Put | Reduced−64,300 |
| Riot Platforms IncRIOT | COM | 767292105 | 2.8 | <0.1% | 101,400 | Call | Reduced−159,300 |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 2.8 | <0.1% | 9,900 | Call | New+9,900 |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 2.8 | <0.1% | 108,700 | Put | Added+3,600 |
| International Paper CoIP | COM | 460146103 | 2.8 | <0.1% | 72,600 | Call | Reduced−17,800 |
| Immunocore Holdings plc | NOTE 2.500% 2/0 | 45258DAB1 | 2.8 | <0.1% | $3,000,000 principal | New+3,000,000 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 2.8 | <0.1% | 55,200 | Call | Reduced−3,300 |
| Strategy IncMSTR | CL A NEW | 594972408 | 2.8 | <0.1% | 31,714 | Added+6,373 | |
| Deutsche BK AG | NAMEN AKT | D18190898 | 2.8 | <0.1% | 81,600 | Call | Added+43,400 |
| Wendys CoWEN | COM | 95058W100 | 2.8 | <0.1% | 332,300 | Call | Added+92,400 |
| Synchrony FinancialSYF | COM | 87165B103 | 2.8 | <0.1% | 36,200 | Call | Added+17,200 |
| Seadrill Ltd | COM | G7997W102 | 2.7 | <0.1% | 72,628 | Reduced−31,896 | |
| Travelers Companies IncTRV | COM | 89417E109 | 2.7 | <0.1% | 8,300 | Call | Added+1,900 |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 2.7 | <0.1% | 136,500 | Put | Added+73,800 |
| Equinox Gold CorpEQX | COM | 29446Y502 | 2.7 | <0.1% | 281,500 | Put | Added+98,700 |
| Coupang IncCPNG | CL A | 22266T109 | 2.7 | <0.1% | 157,200 | Call | Added+107,200 |
| Edison InternationalEIX | COM | 281020107 | 2.7 | <0.1% | 36,600 | Put | Added+29,200 |
| Astronova Inc | COM | 04638F108 | 2.7 | <0.1% | 95,650 | New+95,650 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 2.7 | <0.1% | 7,300 | Put | Added+3,600 |
| Old Dominion Freight Line inODFL | COM | 679580100 | 2.7 | <0.1% | 12,548 | Reduced−105,088 | |
| Webull Corp | ORD SHS | G9572D103 | 2.7 | <0.1% | 416,200 | Put | Added+355,900 |
| Docusign IncDOCU | COM | 256163106 | 2.7 | <0.1% | 61,066 | Reduced−126,398 | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 2.7 | <0.1% | 33,500 | Call | Reduced−21,100 |
| Spotify Technology S a | SHS | L8681T102 | 2.7 | <0.1% | 5,900 | Call | Reduced−9,100 |
| Raymond James Finl IncRJF | COM | 754730109 | 2.7 | <0.1% | 17,800 | Call | Added+3,200 |
| Pulte Group IncPHM | COM | 745867101 | 2.7 | <0.1% | 19,700 | Put | Added+5,200 |
| Charter Communications IncCHTR | CL A | 16119P108 | 2.7 | <0.1% | 19,000 | Call | Reduced−15,000 |
| Biogen IncBIIB | COM | 09062X103 | 2.7 | <0.1% | 12,500 | Put | Reduced−6,200 |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 2.7 | <0.1% | 10,800 | Put | Added+3,100 |
| Orion Group Holdings IncORN | COM | 68628V308 | 2.7 | <0.1% | 160,269 | New+160,269 | |
| Hormel Foods CorpHRL | COM | 440452100 | 2.7 | <0.1% | 108,600 | Call | Added+101,100 |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 2.7 | <0.1% | 17,600 | Call | Added+15,700 |
| Eyepoint IncEYPT | COM NEW | 30233G209 | 2.7 | <0.1% | 188,221 | Reduced−111,963 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 2.7 | <0.1% | 69,223 | Added+57,365 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 2.7 | <0.1% | 36,400 | Call | Added+25,100 |
| Godaddy IncGDDY | CL A | 380237107 | 2.7 | <0.1% | 31,433 | Reduced−45,955 | |
| Coupang IncCPNG | CL A | 22266T109 | 2.7 | <0.1% | 153,500 | Put | Added+9,500 |
| Republic SVCS IncRSG | COM | 760759100 | 2.7 | <0.1% | 12,500 | Call | Reduced−8,800 |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 2.7 | <0.1% | 21,400 | Put | Reduced−11,800 |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 2.7 | <0.1% | 42,500 | Call | Reduced−19,300 |
| Targa Res CorpTRGP | COM | 87612G101 | 2.7 | <0.1% | 9,900 | Call | Added+5,300 |
| Myriad Genetics IncMYGN | COM | 62855J104 | 2.7 | <0.1% | 464,647 | New+464,647 | |
| Johnson Controls Internation | SHS | G51502105 | 2.6 | <0.1% | 18,100 | Call | Reduced−2,200 |
| Automatic Data Processing inADP | COM | 053015103 | 2.6 | <0.1% | 11,800 | Put | Reduced−4,700 |
| Globalstar IncGSAT | COM NEW | 378973507 | 2.6 | <0.1% | 32,500 | Call | Reduced−1,400 |
| YUM Brands IncYUM | COM | 988498101 | 2.6 | <0.1% | 16,500 | Put | Added+5,400 |
| Bunge Global SA | COM SHS | H11356104 | 2.6 | <0.1% | 24,700 | Put | Added+1,700 |
| Boston Scientific CorpBSX | COM | 101137107 | 2.6 | <0.1% | 61,700 | Put | Reduced−35,300 |
| HF Sinclair CorpDINO | COM | 403949100 | 2.6 | <0.1% | 37,600 | Call | Added+19,500 |
| Dollar Tree IncDLTR | COM | 256746108 | 2.6 | <0.1% | 21,600 | Call | Reduced−23,100 |
| VSE CorpVSEC | COM | 918284100 | 2.6 | <0.1% | 11,385 | Reduced−22,631 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 2.6 | <0.1% | 5,300 | Call | Reduced−3,000 |
| Eaton Corp plc | SHS | G29183103 | 2.6 | <0.1% | 6,100 | Put | Reduced−1,700 |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 2.6 | <0.1% | 43,700 | Put | Added+17,800 |
| Biogen IncBIIB | COM | 09062X103 | 2.6 | <0.1% | 12,000 | Call | Reduced−1,600 |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 2.6 | <0.1% | 31,199 | Unchanged | |
| Bluelinx Holdings IncBXC | COM NEW | 09624H208 | 2.6 | <0.1% | 41,860 | New+41,860 | |
| Advantage Solutions IncADV | COM NEW CL A | 00791N201 | 2.6 | <0.1% | 59,863 | New+59,863 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 2.6 | <0.1% | 40,400 | Put | Added+23,400 |
| Whirlpool CorpWHR | COM | 963320106 | 2.6 | <0.1% | 65,400 | Put | Added+50,300 |
| Baxter International IncBAX | COM | 071813109 | 2.6 | <0.1% | 120,900 | Put | Added+65,500 |
| Maxlinear IncMXL | COM | 57776J100 | 2.6 | <0.1% | 20,100 | Put | New+20,100 |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 2.6 | <0.1% | 11,200 | Call | Reduced−3,000 |
| Sonida Senior Living IncSNDA | COM | 140475203 | 2.6 | <0.1% | 62,901 | New+62,901 | |
| HUT 8 CorpHUT | COM | 44812J104 | 2.6 | <0.1% | 22,200 | Call | Reduced−11,000 |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 2.6 | <0.1% | 121,300 | Call | Added+42,800 |
| WIX Com Ltd | SHS | M98068105 | 2.6 | <0.1% | 56,402 | New+56,402 | |
| Apogee Enterprises IncAPOG | COM | 037598109 | 2.5 | <0.1% | 55,738 | New+55,738 | |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 2.5 | <0.1% | 223,333 | Added+202,606 | |
| Concentra Group Holdings ParCON | COMMON STOCK | 20603L102 | 2.5 | <0.1% | 85,559 | Added+73,263 | |
| Braze IncBRZE | COM CL A | 10576N102 | 2.5 | <0.1% | 117,055 | Reduced−1,010,067 | |
| Clorox Co DelCLX | COM | 189054109 | 2.5 | <0.1% | 26,600 | Call | Added+13,700 |
| Agilent Technologies IncA | COM | 00846U101 | 2.5 | <0.1% | 19,100 | Put | Added+15,600 |
| Ternium SATX | SPONSORED ADS | 880890108 | 2.5 | <0.1% | 59,300 | New+59,300 | |
| Ferrari N V | COM | N3167Y103 | 2.5 | <0.1% | 6,800 | Put | Added+1,100 |
| American Elec PWR Co IncAEP | COM | 025537101 | 2.5 | <0.1% | 18,500 | Put | Added+7,400 |
| Stantec IncSTN | COM | 85472N109 | 2.5 | <0.1% | 36,720 | Added+20,585 | |
| Hycroft Mining Holding CorpHYMC | CL A NEW | 44862P208 | 2.5 | <0.1% | 107,953 | Added+102,963 | |
| Coherent CorpCOHR | COM | 19247G107 | 2.5 | <0.1% | 6,400 | Put | Reduced−18,500 |
| Yeti Holdings IncYETI | COM | 98585X104 | 2.5 | <0.1% | 50,844 | Added+47,731 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 2.5 | <0.1% | 119,200 | Put | Added+33,200 |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 2.5 | <0.1% | 42,300 | Call | Reduced−15,800 |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 2.5 | <0.1% | 6,043 | Added+5,596 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 2.5 | <0.1% | 64,782 | Added+63,773 | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 2.5 | <0.1% | 166,700 | Call | Reduced−24,000 |
| Western Alliance BancorpWAL | COM | 957638109 | 2.5 | <0.1% | 30,500 | Call | Added+27,200 |
| Global E Online Ltd | SHS | M5216V106 | 2.5 | <0.1% | 71,993 | Reduced−68,762 | |
| Owens Corning NewOC | COM | 690742101 | 2.5 | <0.1% | 15,706 | Reduced−49,046 | |
| Nucor CorpNUE | COM | 670346105 | 2.5 | <0.1% | 11,200 | Call | Reduced−900 |
| Stellantis N.V | SHS | N82405106 | 2.5 | <0.1% | 434,300 | Put | Added+229,500 |
| Xpeng IncXPEV | ADS | 98422D105 | 2.5 | <0.1% | 188,100 | Put | Added+44,200 |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 2.5 | <0.1% | 10,100 | Put | Reduced−5,200 |
| Southwest Airls CoLUV | COM | 844741108 | 2.5 | <0.1% | 48,200 | Put | Reduced−600 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 2.5 | <0.1% | 9,500 | Put | Added+1,200 |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 2.5 | <0.1% | 31,600 | Put | Added+10,800 |
| Lemonade IncLMND | COM | 52567D107 | 2.5 | <0.1% | 38,000 | Put | Added+30,700 |
| Wayfair IncW | CL A | 94419L101 | 2.5 | <0.1% | 26,700 | Call | Reduced−8,900 |
| Humana IncHUM | COM | 444859102 | 2.5 | <0.1% | 6,209 | Added+3,877 | |
| Arteris IncAIP | COM | 04302A104 | 2.5 | <0.1% | 50,608 | Added+50,395 | |
| LI Auto IncLI | SPONSORED ADS | 50202M102 | 2.5 | <0.1% | 209,151 | Reduced−9,613 | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 2.5 | <0.1% | 162,900 | Put | Reduced−92,100 |
| Macys IncM | COM | 55616P104 | 2.4 | <0.1% | 103,900 | Call | Added+11,500 |
| Regenxbio IncRGNX | COM | 75901B107 | 2.4 | <0.1% | 203,726 | New+203,726 | |
| Barclays plcBCS | ADR | 06738E204 | 2.4 | <0.1% | 90,600 | Call | Added+9,400 |
| Lauder Estee Cos IncEL | CL A | 518439104 | 2.4 | <0.1% | 30,800 | Put | Added+6,800 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 2.4 | <0.1% | 23,200 | Call | Added+11,300 |
| Insteel Inds IncIIIN | COM | 45774W108 | 2.4 | <0.1% | 80,401 | New+80,401 | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 2.4 | <0.1% | 120,700 | Call | Added+28,800 |
| The Oncology Institute IncSTLN | COM | 68236X100 | 2.4 | <0.1% | 445,832 | New+445,832 | |
| KLA CorpKLAC | COM NEW | 482480100 | 2.4 | <0.1% | 8,000 | Put | Added+5,000 |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 2.4 | <0.1% | 181,300 | Put | Reduced−50,300 |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 2.4 | <0.1% | 7,200 | Call | Reduced−14,000 |
| Posco Holdings IncPKX | SPONSORED ADR | 693483109 | 2.4 | <0.1% | 46,911 | New+46,911 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 2.4 | <0.1% | 20,600 | Put | Reduced−1,500 |
| Oscar Health IncOSCR | CL A | 687793109 | 2.4 | <0.1% | 84,300 | Put | Added+32,400 |
| Bullish | ORD SHS | G16910120 | 2.4 | <0.1% | 102,488 | Added+65,451 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 2.4 | <0.1% | 53,500 | Call | Reduced−35,900 |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 2.4 | <0.1% | 76,300 | Put | Reduced−37,400 |
| American International Group IncAIG | COM NEW | 026874784 | 2.4 | <0.1% | 32,122 | Added+31,988 | |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | 2.4 | <0.1% | $2,500,000 principal | New+2,500,000 | |
| General Dynamics CorpGD | COM | 369550108 | 2.4 | <0.1% | 6,752 | Reduced−63,248 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 2.4 | <0.1% | 1,200 | Call | Reduced−3,300 |
| Mongodb IncMDB | CL A | 60937P106 | 2.4 | <0.1% | 7,100 | Put | Reduced−11,400 |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 2.4 | <0.1% | 4,800 | Call | Reduced−700 |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 2.4 | <0.1% | 93,400 | Call | Added+36,300 |
| X-Energy IncXE | COM CL A | 98386P102 | 2.4 | <0.1% | 129,046 | New+129,046 | |
| Ovintiv IncOVV | COM | 69047Q102 | 2.4 | <0.1% | 45,000 | Call | Added+44,700 |
| Darden Restaurants IncDRI | COM | 237194105 | 2.4 | <0.1% | 11,500 | Put | Added+300 |
| Uniqure NV | SHS | N90064101 | 2.4 | <0.1% | 51,225 | Reduced−37,254 | |
| Exelon CorpEXC | COM | 30161N101 | 2.4 | <0.1% | 50,600 | Call | Added+16,100 |
| Hormel Foods CorpHRL | COM | 440452100 | 2.4 | <0.1% | 94,900 | Put | Added+25,700 |
| HP IncHPQ | COM | 40434L105 | 2.3 | <0.1% | 107,000 | Put | Added+21,000 |
| White MTNS Ins Group Ltd | COM | G9618E107 | 2.3 | <0.1% | 1,130 | New+1,130 | |
| Everquote IncEVER | COM CL A | 30041R108 | 2.3 | <0.1% | 98,424 | New+98,424 | |
| Vistance Networks IncVISN | COM | 20337X109 | 2.3 | <0.1% | 183,200 | Call | Reduced−41,300 |
| Halliburton CoHAL | COM | 406216101 | 2.3 | <0.1% | 68,800 | Put | Reduced−75,500 |
| Southern Copper CorpSCCO | COM | 84265V105 | 2.3 | <0.1% | 13,374 | Added+8,626 | |
| JBS N.V. | CL A SHS | N4732M103 | 2.3 | <0.1% | 196,500 | Call | New+196,500 |
| Textron IncTXT | COM | 883203101 | 2.3 | <0.1% | 25,309 | Added+23,651 | |
| Carlyle Group IncCG | COM | 14316J108 | 2.3 | <0.1% | 55,100 | Call | Added+23,000 |
| GE AerospaceGE | COM NEW | 369604301 | 2.3 | <0.1% | 6,200 | Call | Reduced−14,200 |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 2.3 | <0.1% | 2,400 | Call | Reduced−21,900 |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 2.3 | <0.1% | 8,000 | Put | Added+6,400 |
| Ball CorpBALL | COM | 058498106 | 2.3 | <0.1% | 37,100 | Call | Added+21,600 |
| Keysight Technologies IncKEYS | COM | 49338L103 | 2.3 | <0.1% | 6,600 | Call | Added+1,500 |
| Nasdaq IncNDAQ | COM | 631103108 | 2.3 | <0.1% | 29,300 | Call | Added+23,100 |
| Kinross Gold CorpKGC | COM | 496902404 | 2.3 | <0.1% | 97,769 | Reduced−29,697 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 2.3 | <0.1% | 25,800 | Put | Added+12,300 |
| Builders Firstsource IncBLDR | COM | 12008R107 | 2.3 | <0.1% | 25,800 | Call | Added+12,600 |
| Targa Res CorpTRGP | COM | 87612G101 | 2.3 | <0.1% | 8,600 | Put | Reduced−1,800 |
| Vistra CorpVST | COM | 92840M102 | 2.3 | <0.1% | 14,500 | Put | Reduced−1,400 |
| Dream Finders Homes IncDFH | COM CL A | 26154D100 | 2.3 | <0.1% | 133,157 | New+133,157 | |
| Americas Gold and Silver CorUSAS | COM NEW | 03062D803 | 2.3 | <0.1% | 486,043 | Reduced−220,587 | |
| Ovintiv IncOVV | COM | 69047Q102 | 2.3 | <0.1% | 43,500 | Put | Added+30,100 |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 2.3 | <0.1% | 215,000 | Put | Added+71,800 |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 2.3 | <0.1% | 15,800 | Put | Reduced−12,300 |
| Deere & CoDE | COM | 244199105 | 2.3 | <0.1% | 3,600 | Put | Added+700 |
| Octave Intelligence plc | ORD SHS CL B | G22845104 | 2.3 | <0.1% | 140,000 | New+140,000 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 2.3 | <0.1% | 55,200 | Put | Reduced−102,100 |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 2.3 | <0.1% | 31,700 | Call | Reduced−3,300 |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 2.3 | <0.1% | 60,700 | Call | Reduced−56,200 |
| Hershey CoHSY | COM | 427866108 | 2.3 | <0.1% | 12,900 | Put | Added+5,400 |
| Factset Resh Sys IncFDS | COM | 303075105 | 2.3 | <0.1% | 9,800 | Call | Added+5,300 |
| Compass IncCOMP | CL A | 20464U100 | 2.3 | <0.1% | 182,621 | Reduced−59,347 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 2.3 | <0.1% | 58,100 | Call | Added+30,500 |
| Twilio IncTWLO | CL A | 90138F102 | 2.2 | <0.1% | 10,900 | Call | Reduced−2,800 |
| Twilio IncTWLO | CL A | 90138F102 | 2.2 | <0.1% | 10,900 | Put | Reduced−2,800 |
| Centene Corp DelCNC | COM | 15135B101 | 2.2 | <0.1% | 35,000 | Call | Added+15,600 |
| Zscaler IncZS | COM | 98980G102 | 2.2 | <0.1% | 15,900 | Call | Reduced−18,300 |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 2.2 | <0.1% | 5,800 | Call | Added+1,900 |
| S&P Global IncSPGI | COM | 78409V104 | 2.2 | <0.1% | 5,500 | Put | Added+2,800 |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 2.2 | <0.1% | 104,600 | Put | Added+49,900 |
| Clorox Co DelCLX | COM | 189054109 | 2.2 | <0.1% | 23,400 | Put | Reduced−7,800 |
| Blackstone IncBX | COM | 09260D107 | 2.2 | <0.1% | 18,973 | Reduced−41,187 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 2.2 | <0.1% | 12,700 | Call | Added+6,700 |
| Cintas CorpCTAS | COM | 172908105 | 2.2 | <0.1% | 13,100 | Put | Added+9,500 |
| Teradyne IncTER | COM | 880770102 | 2.2 | <0.1% | 4,600 | Call | Reduced−14,300 |
| Mitsubishi Ufj Financial GroMUFG | SPONSORED ADS | 606822104 | 2.2 | <0.1% | 111,745 | New+111,745 | |
| Uipath IncPATH | CL A | 90364P105 | 2.2 | <0.1% | 203,900 | Call | Reduced−171,600 |
| Archer Daniels Midland CoADM | COM | 039483102 | 2.2 | <0.1% | 29,000 | Put | Added+1,700 |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 2.2 | <0.1% | 165,300 | Call | Added+108,400 |
| Lennar CorpLEN | CL A | 526057104 | 2.2 | <0.1% | 24,400 | Put | Added+12,000 |
| General MTRS CoGM | COM | 37045V100 | 2.2 | <0.1% | 28,599 | Added+28,350 | |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 2.2 | <0.1% | 27,800 | Call | Added+10,400 |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 2.2 | <0.1% | 38,762 | Added+38,360 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 2.2 | <0.1% | 12,404 | Reduced−21,890 | |
| Banco Santander SASAN | ADR | 05964H105 | 2.2 | <0.1% | 159,400 | Call | Reduced−253,900 |
| TE Connectivity plc | ORD SHS | G87052109 | 2.2 | <0.1% | 10,900 | Put | Added+10,200 |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 2.2 | <0.1% | 51,500 | Put | Added+22,500 |
| Vishay Intertechnology IncVSH | COM | 928298108 | 2.2 | <0.1% | 40,800 | Call | Reduced−2,200 |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 2.2 | <0.1% | 28,726 | Reduced−23,771 | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 2.2 | <0.1% | 7,400 | Call | Added+6,000 |
| Kinross Gold CorpKGC | COM | 496902404 | 2.2 | <0.1% | 92,700 | Put | Reduced−163,600 |
| Kyverna Therapeutics IncKYTX | COM | 501976104 | 2.2 | <0.1% | 245,587 | Added+207,391 | |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 2.2 | <0.1% | 26,210 | Added+2,432 | |
| Netapp IncNTAP | COM | 64110D104 | 2.2 | <0.1% | 14,100 | Put | New+14,100 |
| TJX Cos Inc NewTJX | COM | 872540109 | 2.2 | <0.1% | 14,400 | Put | Reduced−3,100 |
| Stryker CorporationSYK | COM | 863667101 | 2.2 | <0.1% | 6,900 | Put | Added+4,400 |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 2.2 | <0.1% | 5,700 | Put | Reduced−900 |
| Churchill Cap Corp XII | UNIT 04/02/2031 | G2131M128 | 2.2 | <0.1% | 200,000 | New+200,000 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 2.2 | <0.1% | 7,700 | Put | New+7,700 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 2.2 | <0.1% | 26,900 | Call | Unchanged |
| Dominion Energy IncD | COM | 25746U109 | 2.2 | <0.1% | 31,500 | Call | Reduced−36,900 |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 2.1 | <0.1% | 22,600 | Call | Added+4,200 |
| Molina Healthcare IncMOH | COM | 60855R100 | 2.1 | <0.1% | 9,372 | Reduced−193,760 | |
| Lemonade IncLMND | COM | 52567D107 | 2.1 | <0.1% | 32,900 | Call | Added+26,000 |
| Cadence Design System IncCDNS | COM | 127387108 | 2.1 | <0.1% | 5,700 | Call | Reduced−8,600 |
| Cadence Design System IncCDNS | COM | 127387108 | 2.1 | <0.1% | 5,700 | Put | Reduced−2,200 |
| Bank Nova Scotia B CBNS | COM | 064149107 | 2.1 | <0.1% | 24,600 | Put | Added+20,700 |
| Old Natl Bancorp IndONB | COM | 680033107 | 2.1 | <0.1% | 82,401 | New+82,401 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 2.1 | <0.1% | 72,800 | Call | Added+25,900 |
| Avis Budget Group IncCAR | COM | 053774105 | 2.1 | <0.1% | 14,395 | Added+14,386 | |
| ING Groep N.V.ING | SPONSORED ADR | 456837103 | 2.1 | <0.1% | 67,800 | Call | Added+53,800 |
| Century Alum CoCENX | COM | 156431108 | 2.1 | <0.1% | 46,202 | Added+7,243 | |
| First Majestic Silver CorpAG | COM | 32076V103 | 2.1 | <0.1% | 125,300 | Call | Reduced−122,900 |
| API Group CorpAPG | COM STK | 00187Y100 | 2.1 | <0.1% | 50,023 | New+50,023 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 2.1 | <0.1% | 9,327 | Reduced−22,591 | |
| Kinross Gold CorpKGC | COM | 496902404 | 2.1 | <0.1% | 89,500 | Call | Reduced−137,600 |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 2.1 | <0.1% | 159,735 | Added+144,798 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 2.1 | <0.1% | 5,700 | Call | Added+3,200 |
| Lululemon Athletica IncLULU | COM | 550021109 | 2.1 | <0.1% | 18,500 | Call | Added+1,200 |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 2.1 | <0.1% | 213,500 | Put | Added+82,300 |
| CMS Energy CorpCMS | COM | 125896100 | 2.1 | <0.1% | 27,500 | Put | Reduced−200 |
| Tilray Brands IncTLRY | COM | 88688T209 | 2.1 | <0.1% | 468,500 | Call | Added+410,400 |
| Fluor CorpFLR | COM | 343412102 | 2.1 | <0.1% | 40,100 | Call | Added+11,500 |
| Viemed Healthcare IncVMD | COM | 92663R105 | 2.1 | <0.1% | 183,909 | Added+151,022 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 2.1 | <0.1% | 6,252 | Reduced−24,517 | |
| QXO IncQXO | COM NEW | 82846H405 | 2.1 | <0.1% | 120,991 | Added+109,155 | |
| Energy Services of Amer CorpESOA | COM | 29271Q103 | 2.1 | <0.1% | 108,099 | Added+37,906 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 2.1 | <0.1% | 27,847 | New+27,847 | |
| Block H & R IncHRB | COM | 093671105 | 2.1 | <0.1% | 54,700 | Put | Reduced−36,000 |
| Huntington Bancshares IncHBAN | COM | 446150104 | 2.1 | <0.1% | 117,400 | Call | Added+1,500 |
| Carlyle Group IncCG | COM | 14316J108 | 2.1 | <0.1% | 49,400 | Put | Added+25,200 |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 2.1 | <0.1% | 6,900 | Put | Added+1,000 |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 2.1 | <0.1% | 5,000 | Call | Added+300 |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 2.1 | <0.1% | 5,000 | Put | Added+3,900 |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | 2.1 | <0.1% | 200,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 2.1 | <0.1% | 5,788 | Reduced−86,021 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 2.1 | <0.1% | 46,140 | Reduced−66,715 | |
| XP Inc | CL A | G98239109 | 2.1 | <0.1% | 126,900 | Call | Added+103,100 |
| BWX Technologies IncBWXT | COM | 05605H100 | 2.1 | <0.1% | 10,600 | Call | Added+1,300 |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 2.1 | <0.1% | 114,100 | Put | Added+14,000 |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 2.1 | <0.1% | 13,900 | Call | Reduced−20,000 |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 2.1 | <0.1% | 21,462 | Reduced−65,160 | |
| Entergy Corp NewETR | COM | 29364G103 | 2.1 | <0.1% | 17,900 | Call | Added+13,200 |
| Royal Gold IncRGLD | COM | 780287108 | 2.1 | <0.1% | 10,300 | Put | Reduced−16,100 |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 2.0 | <0.1% | 69,600 | Put | Reduced−6,600 |
| Starbucks CorpSBUX | COM | 855244109 | 2.0 | <0.1% | 19,942 | Reduced−64,316 | |
| Fiserv IncFISV | COM | 337738108 | 2.0 | <0.1% | 41,500 | Put | Added+21,900 |
| Equinox Gold CorpEQX | COM | 29446Y502 | 2.0 | <0.1% | 209,421 | Reduced−477,937 | |
| Tenaris S aTS | SPONSORED ADS | 88031M109 | 2.0 | <0.1% | 36,651 | New+36,651 | |
| Copart IncCPRT | COM | 217204106 | 2.0 | <0.1% | 72,100 | Call | Added+34,400 |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 2.0 | <0.1% | 110,400 | Call | Added+92,900 |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 2.0 | <0.1% | 52,200 | Put | Added+20,800 |
| Texas Roadhouse IncTXRH | COM | 882681109 | 2.0 | <0.1% | 10,500 | Call | Added+9,100 |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 2.0 | <0.1% | 15,400 | Put | Added+9,700 |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 2.0 | <0.1% | 56,200 | Put | New+56,200 |
| Sentinelone IncS | CL A | 81730H109 | 2.0 | <0.1% | 119,200 | Call | Added+88,100 |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 2.0 | <0.1% | 12,780 | New+12,780 | |
| Illumina IncILMN | COM | 452327109 | 2.0 | <0.1% | 11,500 | Call | Added+7,500 |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | 2.0 | <0.1% | 200,000 | New+200,000 | |
| Concrete Pumping Holdings IncBBCP | COM | 206704108 | 2.0 | <0.1% | 167,633 | New+167,633 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 2.0 | <0.1% | 8,900 | Put | Added+2,400 |
| Roblox CorpRBLX | CL A | 771049103 | 2.0 | <0.1% | 37,100 | Put | Reduced−58,500 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 2.0 | <0.1% | 38,200 | Call | Added+16,600 |
| Williams Cos IncWMB | COM | 969457100 | 2.0 | <0.1% | 27,000 | Put | Reduced−44,500 |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 2.0 | <0.1% | 14,995 | Added+14,818 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 2.0 | <0.1% | 11,300 | Put | Added+7,400 |
| Upstart Holdings IncUPST | COM | 91680M107 | 2.0 | <0.1% | 56,600 | Put | Added+9,400 |
| Nucor CorpNUE | COM | 670346105 | 2.0 | <0.1% | 9,000 | Put | Reduced−18,600 |
| Exlservice Holdings IncEXLS | COM | 302081104 | 2.0 | <0.1% | 77,463 | Reduced−167,046 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 2.0 | <0.1% | 78,200 | Put | Added+68,800 |
| Rubrik Inc.RBRK | CL A | 781154109 | 2.0 | <0.1% | 24,900 | Put | Reduced−6,300 |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 2.0 | <0.1% | 8,100 | Call | Added+100 |
| Atlassian CorporationTEAM | CL A | 049468101 | 2.0 | <0.1% | 25,600 | Call | Reduced−9,700 |
| Broadstone Net Lease IncBNL | COM | 11135E203 | 2.0 | <0.1% | 96,319 | New+96,319 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 2.0 | <0.1% | 3,105 | Reduced−11,916 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 2.0 | <0.1% | 63,900 | Put | Reduced−55,800 |
| Cognex CorpCGNX | COM | 192422103 | 2.0 | <0.1% | 27,400 | Call | Added+600 |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 2.0 | <0.1% | 53,191 | Reduced−2,874 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 2.0 | <0.1% | 14,500 | Call | Reduced−1,400 |
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 2.0 | <0.1% | 201,782 | Reduced−539,360 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 2.0 | <0.1% | 203,700 | Call | Reduced−123,300 |
| Eagle Nuclear Energy CorpNUCL | *W EXP 02/25/203 | 269710117 | 2.0 | <0.1% | 1,363,707 | Added+585,537 | |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 2.0 | <0.1% | 185,539 | Added+111,634 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 2.0 | <0.1% | 15,000 | Call | Added+7,500 |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 2.0 | <0.1% | 44,000 | Put | Added+9,700 |
| Arrow Electrs IncARW | COM | 042735100 | 2.0 | <0.1% | 9,234 | Reduced−120,615 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 2.0 | <0.1% | 5,300 | Put | Added+3,600 |
| Synopsys IncSNPS | COM | 871607107 | 2.0 | <0.1% | 4,400 | Put | Reduced−2,700 |
| NN IncNNBR | COM | 629337106 | 2.0 | <0.1% | 546,652 | New+546,652 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 2.0 | <0.1% | 90,800 | Put | Added+44,300 |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 2.0 | <0.1% | 22,600 | Put | Added+5,700 |
| Enphase Energy IncENPH | COM | 29355A107 | 2.0 | <0.1% | 39,765 | Reduced−88,460 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 2.0 | <0.1% | 10,900 | Call | Added+500 |
| Post Holdings Inc | NOTE 2.500% 8/1 | 737446AT1 | 2.0 | <0.1% | $1,885,000 principal | Reduced−18,115,000 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 2.0 | <0.1% | 5,915 | Reduced−65,780 | |
| Blackberry LtdBB | COM | 09228F103 | 1.9 | <0.1% | 154,100 | Call | New+154,100 |
| Humana IncHUM | COM | 444859102 | 1.9 | <0.1% | 4,900 | Put | Reduced−1,300 |
| Roblox CorpRBLX | CL A | 771049103 | 1.9 | <0.1% | 35,766 | Added+33,390 | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 1.9 | <0.1% | 64,400 | Put | Added+35,100 |
| American International Group IncAIG | COM NEW | 026874784 | 1.9 | <0.1% | 26,000 | Call | Reduced−10,300 |
| RAPID7 IncRPD | COM | 753422104 | 1.9 | <0.1% | 239,075 | Reduced−12,564 | |
| Torm plc | SHS CL A | G89479102 | 1.9 | <0.1% | 74,187 | Added+5,206 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 1.9 | <0.1% | 16,900 | Put | Added+7,100 |
| Protara Therapeutics IncTARA | COM STK | 74365U107 | 1.9 | <0.1% | 505,432 | Added+62,031 | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 1.9 | <0.1% | 18,000 | Put | Added+3,300 |
| Global Industrial CompanyGIC | COM | 37892E102 | 1.9 | <0.1% | 57,485 | New+57,485 | |
| Maplebear IncCART | COM | 565394103 | 1.9 | <0.1% | 40,600 | Call | Reduced−74,300 |
| Carmax IncKMX | COM | 143130102 | 1.9 | <0.1% | 36,300 | Put | Reduced−65,500 |
| Post Holdings IncPOST | COM | 737446104 | 1.9 | <0.1% | 21,732 | New+21,732 | |
| F5 IncFFIV | COM | 315616102 | 1.9 | <0.1% | 4,600 | Call | Added+1,100 |
| DT Midstream IncDTM | COMMON STOCK | 23345M107 | 1.9 | <0.1% | 12,997 | Added+602 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 1.9 | <0.1% | 16,300 | Call | Added+1,900 |
| Global PMTS IncGPN | COM | 37940X102 | 1.9 | <0.1% | 26,219 | Reduced−1,104 | |
| Archer Daniels Midland CoADM | COM | 039483102 | 1.9 | <0.1% | 24,800 | Call | Added+12,300 |
| Ares Management Corporation | 6.75 SE B PFD | 03990B309 | 1.9 | <0.1% | 50,000 | New+50,000 | |
| APA CorporationAPA | COM | 03743Q108 | 1.9 | <0.1% | 58,100 | Call | Reduced−98,100 |
| Macrogenics IncMGNX | COM | 556099109 | 1.9 | <0.1% | 408,150 | Added+72,885 | |
| Doordash IncDASH | CL A | 25809K105 | 1.9 | <0.1% | 10,200 | Put | Reduced−11,200 |
| Steel Dynamics IncSTLD | COM | 858119100 | 1.9 | <0.1% | 8,200 | Call | Reduced−18,300 |
| Expand Energy CorporationEXE | COM | 165167735 | 1.9 | <0.1% | 20,600 | Put | Reduced−11,900 |
| UBS Group AG | SHS | H42097107 | 1.9 | <0.1% | 37,900 | Put | Reduced−114,200 |
| Wayfair IncW | CL A | 94419L101 | 1.9 | <0.1% | 20,300 | Put | Reduced−8,300 |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 1.9 | <0.1% | 77,900 | Put | Reduced−12,500 |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | 1.9 | <0.1% | $2,000,000 principal | Unchanged | |
| Oceaneering International IncOII | COM | 675232102 | 1.9 | <0.1% | 46,000 | Call | New+46,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 1.9 | <0.1% | 6,200 | Call | Unchanged |
| Werner Enterprises IncWERN | COM | 950755108 | 1.9 | <0.1% | 42,649 | New+42,649 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 1.9 | <0.1% | 8,100 | Put | Added+3,700 |
| Nexa Res S a | COM | L67359106 | 1.9 | <0.1% | 151,758 | Reduced−546,700 | |
| Johnson Controls Internation | SHS | G51502105 | 1.9 | <0.1% | 12,700 | Put | Reduced−7,100 |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 1.9 | <0.1% | 41,100 | Call | Reduced−14,900 |
| Cameco CorpCCJ | COM | 13321L108 | 1.9 | <0.1% | 18,200 | Put | Reduced−3,600 |
| Oreilly Automotive IncORLY | COM | 67103H107 | 1.9 | <0.1% | 20,100 | Put | Reduced−11,900 |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 1.8 | <0.1% | 6,800 | Put | Reduced−17,600 |
| Alcoa CorpAA | COM | 013872106 | 1.8 | <0.1% | 35,385 | Reduced−103,337 | |
| Invesco Ltd | SHS | G491BT108 | 1.8 | <0.1% | 69,900 | Call | Reduced−13,900 |
| Senseonics Holdings IncSENS | COM | 81727U303 | 1.8 | <0.1% | 324,264 | New+324,264 | |
| Nisource IncNI | COM | 65473P105 | 1.8 | <0.1% | 38,700 | Call | Added+20,200 |
| TC Energy CorpTRP | COM | 87807B107 | 1.8 | <0.1% | 27,700 | Put | Added+9,600 |
| SAP SESAP | SPON ADR | 803054204 | 1.8 | <0.1% | 11,900 | Call | Reduced−8,600 |
| TTM Technologies IncTTMI | COM | 87305R109 | 1.8 | <0.1% | 9,800 | Call | Added+3,800 |
| Union Pac CorpUNP | COM | 907818108 | 1.8 | <0.1% | 6,720 | Reduced−23,141 | |
| SAP SESAP | SPON ADR | 803054204 | 1.8 | <0.1% | 11,830 | Reduced−9,089 | |
| Everpure IncP | CL A | 74624M102 | 1.8 | <0.1% | 23,100 | Call | Reduced−500 |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 1.8 | <0.1% | 24,115 | Reduced−3,067 | |
| GEN Digital IncGEN | COM | 668771108 | 1.8 | <0.1% | 73,100 | Call | Reduced−43,700 |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 1.8 | <0.1% | 5,500 | Put | Added+2,400 |
| Invesco Ltd | SHS | G491BT108 | 1.8 | <0.1% | 68,856 | Added+63,581 | |
| Toast IncTOST | CL A | 888787108 | 1.8 | <0.1% | 65,300 | Put | Added+41,400 |
| Alaska Air Group IncALK | COM | 011659109 | 1.8 | <0.1% | 34,800 | Call | Reduced−41,600 |
| Becton Dickinson & CoBDX | COM | 075887109 | 1.8 | <0.1% | 12,000 | Call | Added+9,800 |
| Aercap Holdings NV | SHS | N00985106 | 1.8 | <0.1% | 12,438 | Added+8,120 | |
| Prog Holdings IncPRG | COM NPV | 74319R101 | 1.8 | <0.1% | 38,896 | New+38,896 | |
| Borgwarner IncBWA | COM | 099724106 | 1.8 | <0.1% | 27,300 | Put | Added+16,900 |
| Church & Dwight Co IncCHD | COM | 171340102 | 1.8 | <0.1% | 18,700 | Put | Reduced−100 |
| Coreweave IncCRWV | COM CL A | 21873S108 | 1.8 | <0.1% | 18,200 | Put | Reduced−53,700 |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 1.8 | <0.1% | 66,800 | Call | Added+51,600 |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 1.8 | <0.1% | 39,100 | Call | Reduced−31,400 |
| Moodys CorpMCO | COM | 615369105 | 1.8 | <0.1% | 3,974 | Added+3,501 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 1.8 | <0.1% | 40,483 | New+40,483 | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 1.8 | <0.1% | 182,200 | Call | Added+46,500 |
| Ally Finl IncALLY | COM | 02005N100 | 1.8 | <0.1% | 39,000 | Call | Added+6,300 |
| Byrna Technologies IncBYRN | COM NEW | 12448X201 | 1.8 | <0.1% | 266,303 | New+266,303 | |
| Borgwarner IncBWA | COM | 099724106 | 1.8 | <0.1% | 26,900 | Call | Added+16,700 |
| T-Mobile US IncTMUS | COM | 872590104 | 1.8 | <0.1% | 10,600 | Put | Reduced−8,300 |
| Royal Gold IncRGLD | COM | 780287108 | 1.8 | <0.1% | 8,900 | Call | Reduced−4,300 |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 1.8 | <0.1% | 6,300 | Put | Reduced−900 |
| Electromed IncELMD | COM | 285409108 | 1.8 | <0.1% | 41,906 | Added+26,068 | |
| BRP IncDOO | COM SUN VTG | 05577W200 | 1.8 | <0.1% | 29,035 | Added+20,077 | |
| Doordash IncDASH | CL A | 25809K105 | 1.8 | <0.1% | 9,600 | Call | Reduced−10,500 |
| Kroger CoKR | COM | 501044101 | 1.8 | <0.1% | 31,894 | Reduced−146,896 | |
| Colgate Palmolive CoCL | COM | 194162103 | 1.8 | <0.1% | 19,300 | Put | Reduced−32,300 |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 1.8 | <0.1% | 55,638 | New+55,638 | |
| Incyte CorpINCY | COM | 45337C102 | 1.8 | <0.1% | 15,600 | Call | Reduced−6,200 |
| Evolus IncEOLS | COM | 30052C107 | 1.8 | <0.1% | 253,817 | New+253,817 | |
| CNH Indl N V | SHS | N20944109 | 1.8 | <0.1% | 156,853 | Added+42,730 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 1.8 | <0.1% | 132,900 | Put | Added+82,800 |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 1.8 | <0.1% | 24,800 | Call | Reduced−200 |
| Applovin CorpAPP | COM CL A | 03831W108 | 1.8 | <0.1% | 3,400 | Put | Reduced−2,800 |
| Alcon AG | ORD SHS | H01301128 | 1.8 | <0.1% | 26,100 | Put | Added+1,000 |
| Copart IncCPRT | COM | 217204106 | 1.7 | <0.1% | 62,022 | Added+10,932 | |
| Ormat Technologies IncORA | COM | 686688102 | 1.7 | <0.1% | 16,053 | Added+13,307 | |
| Brinks CoBCO | COM | 109696104 | 1.7 | <0.1% | 18,500 | Call | New+18,500 |
| Shoulder Innovations IncSI | COMMON STOCK | 82537J108 | 1.7 | <0.1% | 86,155 | Added+972 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 1.7 | <0.1% | 7,600 | Put | Reduced−18,500 |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 1.7 | <0.1% | 17,881 | Reduced−135,704 | |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 1.7 | <0.1% | 28,900 | Call | Reduced−39,900 |
| Kroger CoKR | COM | 501044101 | 1.7 | <0.1% | 31,300 | Put | Reduced−51,000 |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 1.7 | <0.1% | 128,200 | Call | Reduced−13,100 |
| On HLDG AG | NAMEN AKT A | H5919C104 | 1.7 | <0.1% | 49,000 | Put | Reduced−15,700 |
| Erasca IncERAS | COM | 29479A108 | 1.7 | <0.1% | 94,706 | New+94,706 | |
| Samsara IncIOT | COM CL A | 79589L106 | 1.7 | <0.1% | 53,487 | Reduced−57,109 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 1.7 | <0.1% | 13,000 | Call | Reduced−5,100 |
| Ollies Bargain Outlet HoldingsOLLI | COM | 681116109 | 1.7 | <0.1% | 22,500 | Call | Added+16,600 |
| Enbridge IncENB | COM | 29250N105 | 1.7 | <0.1% | 31,900 | Put | Added+17,600 |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 1.7 | <0.1% | 52,800 | Call | Reduced−208,700 |
| Nutanix IncNTNX | CL A | 67059N108 | 1.7 | <0.1% | 33,900 | Put | Added+8,700 |
| D R Horton IncDHI | COM | 23331A109 | 1.7 | <0.1% | 10,600 | Call | Reduced−9,100 |
| Xcel Energy IncXEL | COM | 98389B100 | 1.7 | <0.1% | 21,500 | Call | Reduced−23,900 |
| Rxsight IncRXST | COM | 78349D107 | 1.7 | <0.1% | 358,036 | Added+43,420 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 1.7 | <0.1% | 18,400 | Put | Added+8,800 |
| Rubrik Inc.RBRK | CL A | 781154109 | 1.7 | <0.1% | 21,400 | Call | Added+14,000 |
| Jfrog Ltd | ORD SHS | M6191J100 | 1.7 | <0.1% | 18,874 | Added+8,763 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 1.7 | <0.1% | 43,400 | Put | Reduced−78,300 |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 1.7 | <0.1% | 15,700 | Put | Reduced−100 |
| Costar Group IncCSGP | COM | 22160N109 | 1.7 | <0.1% | 60,300 | Call | Reduced−4,700 |
| Atmos Energy CorpATO | COM | 049560105 | 1.7 | <0.1% | 9,900 | Call | Reduced−3,100 |
| Eaton Corp plc | SHS | G29183103 | 1.7 | <0.1% | 4,000 | Call | Reduced−4,700 |
| Aveanna Healthcare Holdings IncAVAH | COM | 05356F105 | 1.7 | <0.1% | 198,638 | New+198,638 | |
| Eaglerock LD LLCEROK | CL A SHS REP LTD | 27005A105 | 1.7 | <0.1% | 80,052 | New+80,052 | |
| Rambus Inc DelRMBS | COM | 750917106 | 1.7 | <0.1% | 12,815 | Added+12,796 | |
| Sentinelone IncS | CL A | 81730H109 | 1.7 | <0.1% | 100,200 | Put | Added+13,800 |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 1.7 | <0.1% | 10,200 | Call | Added+6,800 |
| Wynn Resorts LtdWYNN | COM | 983134107 | 1.7 | <0.1% | 17,500 | Put | Added+17,000 |
| Kohls CorpKSS | COM | 500255104 | 1.7 | <0.1% | 95,800 | Put | Added+58,600 |
| RHRH | COM | 74967X103 | 1.7 | <0.1% | 10,300 | Call | Added+2,900 |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 1.7 | <0.1% | 9,000 | Call | Reduced−59,300 |
| Arxis IncARXS | CL A COM | 04339D105 | 1.7 | <0.1% | 36,725 | New+36,725 | |
| Jetblue Airways CorpJBLU | COM | 477143101 | 1.7 | <0.1% | 295,300 | Call | Added+283,100 |
| Iridium Communications IncIRDM | COM | 46269C102 | 1.7 | <0.1% | 30,700 | Put | Reduced−2,200 |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 1.7 | <0.1% | 163,700 | Put | Reduced−166,300 |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 1.7 | <0.1% | 11,499 | Reduced−2,355 | |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 1.7 | <0.1% | 78,500 | Call | Added+66,700 |
| Biodesix IncBDSX | COM | 09075X207 | 1.7 | <0.1% | 74,447 | Added+63,607 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 1.7 | <0.1% | 4,500 | Call | Added+1,000 |
| Capri Holdings Limited | SHS | G1890L107 | 1.7 | <0.1% | 90,300 | Call | Added+64,500 |
| First Solar IncFSLR | COM | 336433107 | 1.7 | <0.1% | 7,100 | Call | Reduced−11,600 |
| Klarna Group plc | SHS | G5279N105 | 1.7 | <0.1% | 82,700 | Put | New+82,700 |
| Alcoa CorpAA | COM | 013872106 | 1.7 | <0.1% | 32,100 | Put | Reduced−90,400 |
| Dollar Tree IncDLTR | COM | 256746108 | 1.7 | <0.1% | 13,822 | Reduced−309,214 | |
| Darling Ingredients IncDAR | COM | 237266101 | 1.7 | <0.1% | 30,600 | Call | Added+25,600 |
| Ulta Beauty IncULTA | COM | 90384S303 | 1.7 | <0.1% | 3,700 | Call | Added+2,300 |
| Northern Oil & Gas IncNOG | COM | 665531307 | 1.7 | <0.1% | 91,900 | Put | Added+61,600 |
| General Dynamics CorpGD | COM | 369550108 | 1.7 | <0.1% | 4,700 | Put | New+4,700 |
| On Semiconductor CorpON | COM | 682189105 | 1.7 | <0.1% | 17,600 | Put | Reduced−52,500 |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 1.7 | <0.1% | 4,300 | Put | Reduced−4,700 |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 1.7 | <0.1% | 17,300 | Call | Reduced−6,000 |
| ETF Ser Solutions | US GLB JETS | 26922A842 | 1.7 | <0.1% | 50,000 | Put | Reduced−119,000 |
| Hubspot IncHUBS | COM | 443573100 | 1.7 | <0.1% | 9,100 | Put | Added+7,400 |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 1.7 | <0.1% | 17,800 | Call | Added+17,400 |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 1.7 | <0.1% | 13,900 | Call | Reduced−4,300 |
| Natera IncNTRA | COM | 632307104 | 1.7 | <0.1% | 6,100 | Call | Reduced−4,200 |
| Agilon Health IncAGL | COM NEW | 00857U206 | 1.7 | <0.1% | 15,440 | New+15,440 | |
| Lowes Cos IncLOW | COM | 548661107 | 1.7 | <0.1% | 7,500 | Put | Reduced−5,300 |
| Suncor Energy Inc NewSU | COM | 867224107 | 1.6 | <0.1% | 30,700 | Put | Reduced−66,500 |
| Western Copper & Gold CorpWRN | COM | 95805V108 | 1.6 | <0.1% | 734,940 | Reduced−154,003 | |
| Manchester Utd plc New | ORD CL A | G5784H106 | 1.6 | <0.1% | 71,793 | New+71,793 | |
| MNTN IncMNTN | CL A | 55318A108 | 1.6 | <0.1% | 178,836 | New+178,836 | |
| Antero Resources CorpAR | COM | 03674X106 | 1.6 | <0.1% | 46,800 | Put | Added+6,700 |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 1.6 | <0.1% | 123,500 | Call | Reduced−31,600 |
| Omnicom Group IncOMC | COM | 681919106 | 1.6 | <0.1% | 22,500 | Put | Added+14,400 |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 1.6 | <0.1% | 11,325 | Added+8,900 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 1.6 | <0.1% | 34,303 | Added+33,737 | |
| Alcoa CorpAA | COM | 013872106 | 1.6 | <0.1% | 31,400 | Call | Added+8,800 |
| Astrana Health IncASTH | COM NEW | 03763A207 | 1.6 | <0.1% | 35,267 | New+35,267 | |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 1.6 | <0.1% | 52,080 | Added+29,222 | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 1.6 | <0.1% | 14,200 | Put | Reduced−700 |
| Live Oak Bancshares IncLOB | COM | 53803X105 | 1.6 | <0.1% | 39,973 | New+39,973 | |
| HF Sinclair CorpDINO | COM | 403949100 | 1.6 | <0.1% | 23,400 | Put | Added+11,600 |
| Trane Technologies plc | SHS | G8994E103 | 1.6 | <0.1% | 3,300 | Call | New+3,300 |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 1.6 | <0.1% | 75,539 | Reduced−431,252 | |
| Harmony Biosciences Holdings inHRMY | COM | 413197104 | 1.6 | <0.1% | 44,372 | New+44,372 | |
| Ferroglobe plc | SHS | G33856108 | 1.6 | <0.1% | 507,500 | Reduced−677,759 | |
| Flowserve CorpFLS | COM | 34354P105 | 1.6 | <0.1% | 21,700 | Call | Reduced−2,400 |
| Uipath IncPATH | CL A | 90364P105 | 1.6 | <0.1% | 147,800 | Put | Added+47,300 |
| Valvoline IncVVV | COM | 92047W101 | 1.6 | <0.1% | 40,600 | Put | Added+13,900 |
| Loews CorpL | COM | 540424108 | 1.6 | <0.1% | 14,179 | Reduced−11,550 | |
| Better Home & Finance HoldinBETR | COM NEW CL A | 08774B508 | 1.6 | <0.1% | 58,335 | Added+50,976 | |
| Zebra Technologies CorporatiZBRA | CL A | 989207105 | 1.6 | <0.1% | 6,089 | Reduced−777 | |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 1.6 | <0.1% | 155,500 | Call | Added+1,000 |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 1.6 | <0.1% | 159,306 | Added+101,050 | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 1.6 | <0.1% | 42,800 | Put | Reduced−49,700 |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 1.6 | <0.1% | 14,333 | Added+6,186 | |
| PTC Therapeutics IncPTCT | COM | 69366J200 | 1.6 | <0.1% | 19,522 | New+19,522 | |
| Aptiv plc | COM SHS | G3265R107 | 1.6 | <0.1% | 25,900 | Put | Reduced−21,500 |
| Western Alliance BancorpWAL | COM | 957638109 | 1.6 | <0.1% | 19,300 | Put | Added+16,700 |
| First Solar IncFSLR | COM | 336433107 | 1.6 | <0.1% | 6,700 | Put | Reduced−2,600 |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 1.6 | <0.1% | 20,510 | New+20,510 | |
| Ooma IncOOMA | COM | 683416101 | 1.6 | <0.1% | 82,100 | Call | New+82,100 |
| Insight Digital Partners II | UNIT 10/28/2030 | G4814G121 | 1.6 | <0.1% | 150,000 | Unchanged | |
| Godaddy IncGDDY | CL A | 380237107 | 1.6 | <0.1% | 18,500 | Put | Reduced−5,500 |
| CF Industries HoldCF | COM | 125269100 | 1.6 | <0.1% | 14,500 | Put | Reduced−51,600 |
| Ringcentral IncRNG | CL A | 76680R206 | 1.6 | <0.1% | 40,200 | Put | Added+17,200 |
| Tapestry IncTPR | COM | 876030107 | 1.6 | <0.1% | 10,700 | Call | Reduced−4,900 |
| Krystal Biotech IncKRYS | COM | 501147102 | 1.6 | <0.1% | 4,200 | Call | Added+3,600 |
| Wingstop IncWING | COM | 974155103 | 1.6 | <0.1% | 9,000 | Put | Added+3,900 |
| Phoenix Ed Partners IncPXED | COM | 718968100 | 1.6 | <0.1% | 47,493 | Added+31,331 | |
| Gartner IncIT | COM | 366651107 | 1.6 | <0.1% | 12,000 | Call | Reduced−4,600 |
| HMH HLDG IncHMH | CL A | 40445M100 | 1.6 | <0.1% | 82,951 | New+82,951 | |
| Constellium SE | CL A SHS | F21107101 | 1.5 | <0.1% | 48,496 | Added+28,301 | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 1.5 | <0.1% | 109,324 | New+109,324 | |
| Firstenergy CorpFE | COM | 337932107 | 1.5 | <0.1% | 32,400 | Put | Reduced−25,300 |
| Boise Cascade Co DelBCC | COM | 09739D100 | 1.5 | <0.1% | 19,840 | Added+6,589 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 1.5 | <0.1% | 5,300 | Call | Reduced−5,400 |
| BWX Technologies IncBWXT | COM | 05605H100 | 1.5 | <0.1% | 7,900 | Put | Added+3,700 |
| ATI IncATI | COM | 01741R102 | 1.5 | <0.1% | 7,800 | Call | Reduced−17,400 |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 1.5 | <0.1% | 149,444 | Reduced−171,747 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 1.5 | <0.1% | 5,100 | Call | Added+1,500 |
| Shake Shack IncSHAK | CL A | 819047101 | 1.5 | <0.1% | 27,400 | Put | Added+11,400 |
| Wynn Resorts LtdWYNN | COM | 983134107 | 1.5 | <0.1% | 15,800 | Call | Reduced−6,800 |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 1.5 | <0.1% | 4,600 | Call | Added+1,300 |
| Savara IncSVRA | COM | 805111101 | 1.5 | <0.1% | 248,720 | Added+53,643 | |
| Tenax Therapeutics IncTENX | COM NEW | 88032L605 | 1.5 | <0.1% | 105,237 | New+105,237 | |
| Markel Group IncMKL | COM | 570535104 | 1.5 | <0.1% | 783 | New+783 | |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 1.5 | <0.1% | 42,462 | New+42,462 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 1.5 | <0.1% | 13,372 | Added+2,820 | |
| TMC the Metals Company IncTMC | COM | 87261Y106 | 1.5 | <0.1% | 344,674 | Reduced−852,119 | |
| Whirlpool CorpWHR | COM | 963320106 | 1.5 | <0.1% | 38,700 | Call | Added+29,000 |
| Ryerson HLDG CorpRYZ | COM | 783754104 | 1.5 | <0.1% | 61,953 | New+61,953 | |
| APA CorporationAPA | COM | 03743Q108 | 1.5 | <0.1% | 46,800 | Put | Reduced−60,800 |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 1.5 | <0.1% | 22,000 | Put | Added+20,700 |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 1.5 | <0.1% | 9,300 | Call | New+9,300 |
| CMS Energy CorpCMS | COM | 125896100 | 1.5 | <0.1% | 19,800 | Call | Added+800 |
| PAR Technology CorpPAR | COM | 698884103 | 1.5 | <0.1% | 86,822 | Added+75,135 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 1.5 | <0.1% | 29,074 | New+29,074 | |
| Silvercorp Metals IncSVM | COM | 82835P103 | 1.5 | <0.1% | 149,200 | Call | Reduced−111,500 |
| Howmet Aerospace IncHWM | COM | 443201108 | 1.5 | <0.1% | 5,600 | Call | Reduced−2,600 |
| Aerovironment IncAVAV | COM | 008073108 | 1.5 | <0.1% | 9,100 | Put | Added+1,500 |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 1.5 | <0.1% | 55,200 | Call | New+55,200 |
| Onemain Holdings IncOMF | COM | 68268W103 | 1.5 | <0.1% | 24,600 | Put | Added+3,800 |
| Southern Copper CorpSCCO | COM | 84265V105 | 1.5 | <0.1% | 8,600 | Call | Reduced−700 |
| Principal Financial Group inPFG | COM | 74251V102 | 1.5 | <0.1% | 13,900 | Call | Added+11,800 |
| Quantumscape CorpQS | COM CL A | 74767V109 | 1.5 | <0.1% | 197,469 | Reduced−1,381,403 | |
| Riot Platforms IncRIOT | COM | 767292105 | 1.5 | <0.1% | 54,500 | Put | Reduced−102,200 |
| Celanese Corp DelCE | COM | 150870103 | 1.5 | <0.1% | 32,400 | Call | New+32,400 |
| Dexcom IncDXCM | COM | 252131107 | 1.5 | <0.1% | 22,100 | Call | Added+4,100 |
| Netskope IncNTSK | CL A | 64119N608 | 1.5 | <0.1% | 135,900 | Call | Reduced−1,600 |
| Albemarle CorpALB | COM | 012653101 | 1.5 | <0.1% | 11,000 | Call | Added+6,400 |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | 1.5 | <0.1% | 144,955 | Unchanged | |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 1.5 | <0.1% | 17,400 | Put | Added+7,200 |
| MGM Resorts InternationalMGM | COM | 552953101 | 1.5 | <0.1% | 31,000 | Call | Added+700 |
| Onemain Holdings IncOMF | COM | 68268W103 | 1.5 | <0.1% | 24,300 | Call | Added+10,100 |
| Ardagh Metal Packaging S a | SHS | L02235106 | 1.5 | <0.1% | 311,550 | New+311,550 | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 1.5 | <0.1% | 165,500 | Call | Added+900 |
| Nextera Energy IncNEE | COM | 65339F101 | 1.5 | <0.1% | 16,800 | Put | Reduced−48,500 |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 1.5 | <0.1% | 15,500 | Put | Reduced−23,100 |
| EnersysENS | COM | 29275Y102 | 1.5 | <0.1% | 6,300 | Put | Reduced−3,000 |
| United Rentals IncURI | COM | 911363109 | 1.5 | <0.1% | 1,300 | Call | Reduced−1,300 |
| United Rentals IncURI | COM | 911363109 | 1.5 | <0.1% | 1,300 | Put | Reduced−3,800 |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 1.5 | <0.1% | 8,500 | Call | Added+5,100 |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 1.5 | <0.1% | 5,400 | Call | Reduced−7,500 |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 1.5 | <0.1% | 10,720 | Reduced−16,444 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 1.5 | <0.1% | 17,800 | Call | Reduced−9,500 |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 1.5 | <0.1% | 10,800 | Call | New+10,800 |
| Guidewire Software IncGWRE | COM | 40171V100 | 1.5 | <0.1% | 11,900 | Put | Added+11,800 |
| Gold Royalty Corp | *W EXP 05/31/202 | 38071H122 | 1.5 | <0.1% | 1,476,914 | Unchanged | |
| Textron IncTXT | COM | 883203101 | 1.5 | <0.1% | 15,900 | Put | Added+12,700 |
| Enpro IncNPO | COM | 29355X107 | 1.5 | <0.1% | 3,867 | New+3,867 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 1.5 | <0.1% | 110,100 | Call | Added+86,000 |
| Opendoor Technologies IncOPEN | COM | 683712103 | 1.5 | <0.1% | 314,900 | Put | Added+200,000 |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 1.5 | <0.1% | 109,539 | Reduced−101,467 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 1.5 | <0.1% | 67,300 | Call | Added+34,400 |
| Marriott International Inc NewMAR | CL A | 571903202 | 1.5 | <0.1% | 3,916 | Reduced−144,515 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 1.4 | <0.1% | 99,100 | Call | Added+39,700 |
| Happen IncHAPN | COM NEW | 52603A208 | 1.4 | <0.1% | 69,500 | Put | Added+2,300 |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 1.4 | <0.1% | 27,623 | Reduced−150,673 | |
| Alaska Air Group IncALK | COM | 011659109 | 1.4 | <0.1% | 27,600 | Put | Reduced−38,900 |
| Standard Lithium CorpSLI | COM | 853606101 | 1.4 | <0.1% | 522,962 | Reduced−210,429 | |
| Ouster IncOUST | COM NEW | 68989M202 | 1.4 | <0.1% | 23,000 | Put | Added+14,600 |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 1.4 | <0.1% | 5,100 | Call | Reduced−2,000 |
| Illinois Tool WKS IncITW | COM | 452308109 | 1.4 | <0.1% | 5,300 | Put | Added+5,200 |
| Aflac IncAFL | COM | 001055102 | 1.4 | <0.1% | 12,224 | Added+9,316 | |
| Quantum Computing IncQUBT | COM | 74766W108 | 1.4 | <0.1% | 147,700 | Call | Added+74,900 |
| Emerson Elec CoEMR | COM | 291011104 | 1.4 | <0.1% | 10,000 | Put | Added+7,000 |
| Atlassian CorporationTEAM | CL A | 049468101 | 1.4 | <0.1% | 18,400 | Put | Reduced−11,600 |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 1.4 | <0.1% | 45,900 | Call | Reduced−4,000 |
| Cenovus Energy IncCVE | COM | 15135U109 | 1.4 | <0.1% | 57,380 | Added+27,840 | |
| Hillman Solutions CorpHLMN | COM | 431636109 | 1.4 | <0.1% | 168,410 | Added+156,770 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 1.4 | <0.1% | 48,428 | Reduced−57,154 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 1.4 | <0.1% | 56,000 | Put | Added+21,600 |
| Regions Financial Corp NewRF | COM | 7591EP100 | 1.4 | <0.1% | 46,800 | Call | Added+19,300 |
| Pulte Group IncPHM | COM | 745867101 | 1.4 | <0.1% | 10,300 | Call | Reduced−10,500 |
| Uranium Energy CorpUEC | COM | 916896103 | 1.4 | <0.1% | 132,400 | Call | Added+91,900 |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 1.4 | <0.1% | 33,051 | Added+28,633 | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 1.4 | <0.1% | 46,888 | New+46,888 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 1.4 | <0.1% | 57,600 | Put | Reduced−39,200 |
| Iridium Communications IncIRDM | COM | 46269C102 | 1.4 | <0.1% | 25,624 | Reduced−30,962 | |
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 1.4 | <0.1% | 8,944 | Added+6,698 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 1.4 | <0.1% | 6,100 | Put | Reduced−700 |
| Flowco Holdings IncFLOC | COM CL A | 342909108 | 1.4 | <0.1% | 65,764 | Reduced−231,363 | |
| Toast IncTOST | CL A | 888787108 | 1.4 | <0.1% | 50,400 | Call | Added+45,100 |
| Carmax IncKMX | COM | 143130102 | 1.4 | <0.1% | 26,500 | Call | Reduced−93,200 |
| Enova International IncENVA | COM | 29357K103 | 1.4 | <0.1% | 5,816 | Reduced−23,339 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 1.4 | <0.1% | 6,600 | Call | Added+3,600 |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 1.4 | <0.1% | 25,200 | Call | Reduced−40,100 |
| Jacobs Solutions IncJ | COM | 46982L108 | 1.4 | <0.1% | 11,100 | Put | Added+7,500 |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 1.4 | <0.1% | 46,286 | Added+20,727 | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 1.4 | <0.1% | 16,500 | Call | Added+8,200 |
| Burlington Stores IncBURL | COM | 122017106 | 1.4 | <0.1% | 4,400 | Put | New+4,400 |
| Trekor Metals LtdTGB | COM | 89472Y107 | 1.4 | <0.1% | 202,550 | New+202,550 | |
| Synaptics IncSYNA | COM | 87157D109 | 1.4 | <0.1% | 11,200 | Put | Added+4,000 |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 1.4 | <0.1% | 2,800 | Put | Reduced−7,100 |
| Golar LNG Ltd | SHS | G9456A100 | 1.4 | <0.1% | 27,900 | Put | Added+14,700 |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 1.4 | <0.1% | 28,800 | Put | New+28,800 |
| Teradata Corp DelTDC | COM | 88076W103 | 1.4 | <0.1% | 40,000 | Call | Added+10,300 |
| BBB Foods Inc | CL A COM | G0896C103 | 1.4 | <0.1% | 33,215 | New+33,215 | |
| United Nat Foods IncUNFI | COM | 911163103 | 1.4 | <0.1% | 30,200 | Call | Added+17,500 |
| TPG IncTPG | COM CL A | 872657101 | 1.4 | <0.1% | 34,000 | Put | Reduced−22,500 |
| Xerox Holdings CorpXRX | *W EXP 02/11/202 | 98421M114 | 1.4 | <0.1% | 5,000,000 | Reduced−1,388,248 | |
| Upstart Holdings IncUPST | COM | 91680M107 | 1.4 | <0.1% | 38,800 | Call | Added+16,000 |
| CSW Industrials IncCSW | COM | 126402106 | 1.4 | <0.1% | 4,935 | New+4,935 | |
| MP Materials CorpMP | COM CL A | 553368101 | 1.4 | <0.1% | 24,500 | Put | Reduced−21,000 |
| Varonis Sys IncVRNS | COM | 922280102 | 1.4 | <0.1% | 32,500 | Call | Added+14,600 |
| Dominos Pizza IncDPZ | COM | 25754A201 | 1.4 | <0.1% | 4,600 | Put | Added+3,500 |
| International Paper CoIP | COM | 460146103 | 1.4 | <0.1% | 35,715 | Reduced−6,425 | |
| NIO IncNIO | SPON ADS | 62914V106 | 1.4 | <0.1% | 268,200 | Call | Added+83,600 |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 1.4 | <0.1% | 121,700 | Call | Added+103,200 |
| Figma IncFIG | CLASS A COM STK | 316841105 | 1.4 | <0.1% | 74,900 | Put | Added+35,400 |
| Kohls CorpKSS | COM | 500255104 | 1.4 | <0.1% | 76,400 | Call | Reduced−71,300 |
| Elastic N V | ORD SHS | N14506104 | 1.4 | <0.1% | 23,728 | Reduced−7,457 | |
| Amcor plc | COM NEW | G0250X149 | 1.4 | <0.1% | 31,200 | Call | Reduced−7,500 |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 1.4 | <0.1% | 25,900 | Call | Added+22,800 |
| Gates Indl Corp plc | ORD SHS | G39108108 | 1.4 | <0.1% | 48,304 | New+48,304 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 1.3 | <0.1% | 5,500 | Put | Added+5,300 |
| Gildan Activewear IncGIL | COM | 375916103 | 1.3 | <0.1% | 26,019 | Added+1,085 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 1.3 | <0.1% | 44,200 | Call | Added+8,300 |
| DTE Energy CoDTE | COM | 233331107 | 1.3 | <0.1% | 8,800 | Put | Added+5,100 |
| Lifemd IncLFMD | COM | 53216B104 | 1.3 | <0.1% | 323,898 | New+323,898 | |
| NXP Semiconductors N V | COM | N6596X109 | 1.3 | <0.1% | 4,755 | Reduced−88,390 | |
| Target Hospitality CorpTH | COM | 87615L107 | 1.3 | <0.1% | 65,599 | New+65,599 | |
| Expand Energy CorporationEXE | COM | 165167735 | 1.3 | <0.1% | 14,636 | Reduced−29,377 | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 1.3 | <0.1% | 16,600 | Put | Reduced−24,100 |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 1.3 | <0.1% | 25,600 | Put | Added+9,900 |
| Steel Dynamics IncSTLD | COM | 858119100 | 1.3 | <0.1% | 5,807 | Reduced−64,564 | |
| Smith a O CorpAOS | COM | 831865209 | 1.3 | <0.1% | 21,200 | Call | Added+17,800 |
| York Space Systems IncYSS | COM | 987084100 | 1.3 | <0.1% | 54,007 | Unchanged | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 1.3 | <0.1% | 24,700 | Put | Added+4,200 |
| Solventum CorpSOLV | COM SHS | 83444M101 | 1.3 | <0.1% | 17,200 | Call | Added+4,700 |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 1.3 | <0.1% | 26,300 | Call | Added+1,100 |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 1.3 | <0.1% | 9,900 | Call | Added+4,000 |
| Exelixis IncEXEL | COM | 30161Q104 | 1.3 | <0.1% | 24,300 | Call | Added+1,100 |
| Lamb Weston Holdings IncLW | COM | 513272104 | 1.3 | <0.1% | 30,600 | Put | Added+11,700 |
| Quantum CorpQMCO | COM | 747906600 | 1.3 | <0.1% | 120,044 | New+120,044 | |
| Matrix SVC CoMTRX | COM | 576853105 | 1.3 | <0.1% | 96,242 | Added+72,118 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 1.3 | <0.1% | 57,000 | Call | Added+8,300 |
| Corning IncGLW | COM | 219350105 | 1.3 | <0.1% | 5,157 | Reduced−27,204 | |
| HCI Group IncHCI | COM | 40416E103 | 1.3 | <0.1% | 7,515 | New+7,515 | |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 1.3 | <0.1% | 24,136 | Added+23,221 | |
| Redwire CorporationRDW | COM | 75776W103 | 1.3 | <0.1% | 107,600 | Call | Added+89,600 |
| KB HomeKBH | COM | 48666K109 | 1.3 | <0.1% | 21,000 | Call | Added+2,100 |
| Paycom Software IncPAYC | COM | 70432V102 | 1.3 | <0.1% | 10,446 | Reduced−21,885 | |
| Uranium Energy CorpUEC | COM | 916896103 | 1.3 | <0.1% | 122,900 | Put | Added+44,000 |
| Ecolab IncECL | COM | 278865100 | 1.3 | <0.1% | 4,700 | Put | Added+3,000 |
| Ally Finl IncALLY | COM | 02005N100 | 1.3 | <0.1% | 28,400 | Put | Reduced−8,500 |
| Cmb.Tech NV | SHS | B38564108 | 1.3 | <0.1% | 93,099 | Reduced−477,272 | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 1.3 | <0.1% | 4,500 | Call | Added+1,600 |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 1.3 | <0.1% | 153,400 | Put | Added+32,100 |
| Chewy IncCHWY | CL A | 16679L109 | 1.3 | <0.1% | 66,242 | Reduced−891,912 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 1.3 | <0.1% | 11,900 | Call | Reduced−30,300 |
| Axon Enterprise IncAXON | COM | 05464C101 | 1.3 | <0.1% | 2,300 | Put | Reduced−3,700 |
| Logitech International S a | SHS | H50430232 | 1.3 | <0.1% | 13,700 | Put | Added+9,800 |
| Alcon AG | ORD SHS | H01301128 | 1.3 | <0.1% | 19,200 | Call | Reduced−5,100 |
| C3 Ai IncAI | CL A | 12468P104 | 1.3 | <0.1% | 141,600 | Put | Added+75,800 |
| Golar LNG Ltd | SHS | G9456A100 | 1.3 | <0.1% | 25,800 | Call | Added+10,700 |
| First Horizon CorporationFHN | COM | 320517105 | 1.3 | <0.1% | 50,100 | Call | Added+47,600 |
| Nasdaq IncNDAQ | COM | 631103108 | 1.3 | <0.1% | 16,282 | Reduced−390,830 | |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 1.3 | <0.1% | 36,300 | Call | Added+15,000 |
| Suncor Energy Inc NewSU | COM | 867224107 | 1.3 | <0.1% | 23,884 | Added+8,131 | |
| General Mills IncGIS | COM | 370334104 | 1.3 | <0.1% | 36,800 | Put | Reduced−84,300 |
| Mara Holdings IncMARA | COM | 565788106 | 1.3 | <0.1% | 92,100 | Put | Reduced−158,800 |
| Lauder Estee Cos IncEL | CL A | 518439104 | 1.3 | <0.1% | 16,200 | Call | Added+13,200 |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 1.3 | <0.1% | 26,200 | Call | Added+17,300 |
| Banco Santander SASAN | ADR | 05964H105 | 1.3 | <0.1% | 92,272 | Reduced−125,705 | |
| Quantumscape CorpQS | COM CL A | 74767V109 | 1.3 | <0.1% | 168,200 | Put | Added+66,000 |
| Sysco CorpSYY | COM | 871829107 | 1.3 | <0.1% | 15,200 | Put | Reduced−27,800 |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 1.3 | <0.1% | 53,857 | New+53,857 | |
| Descartes Sys Group IncDSGX | COM | 249906108 | 1.3 | <0.1% | 18,267 | Reduced−110,456 | |
| Allstate CorpALL | COM | 020002101 | 1.3 | <0.1% | 5,300 | Call | Reduced−1,900 |
| C3 Ai IncAI | CL A | 12468P104 | 1.3 | <0.1% | 138,500 | Call | Reduced−51,500 |
| Alarm Com Holdings IncALRM | COM | 011642105 | 1.3 | <0.1% | 26,895 | Added+16,631 | |
| RBB BancorpRBB | COM | 74930B105 | 1.3 | <0.1% | 45,829 | New+45,829 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 1.3 | <0.1% | 26,300 | Call | Reduced−17,100 |
| Bank Montreal MediumBMO | COM | 063671101 | 1.3 | <0.1% | 7,100 | Put | Reduced−6,000 |
| Whirlpool CorpWHR | COM | 963320106 | 1.3 | <0.1% | 31,804 | Added+27,827 | |
| CVR Energy IncCVI | COM | 12662P108 | 1.3 | <0.1% | 45,500 | Put | Reduced−34,500 |
| Kyivstar Group Ltd | *W EXP 08/14/203 | G5331N119 | 1.3 | <0.1% | 195,475 | Unchanged | |
| Consolidated Edison IncED | COM | 209115104 | 1.3 | <0.1% | 11,300 | Call | Reduced−23,700 |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 1.2 | <0.1% | 17,427 | Reduced−1,964 | |
| TG Therapeutics IncTGTX | COM | 88322Q108 | 1.2 | <0.1% | 22,700 | Call | Added+8,400 |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 1.2 | <0.1% | 124,200 | Put | Added+49,200 |
| MGM Resorts InternationalMGM | COM | 552953101 | 1.2 | <0.1% | 26,000 | Put | Reduced−21,600 |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 1.2 | <0.1% | 7,900 | Put | Reduced−15,000 |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 1.2 | <0.1% | 187,600 | Call | Reduced−306,100 |
| KLA CorpKLAC | COM NEW | 482480100 | 1.2 | <0.1% | 4,100 | Call | Added+2,900 |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 1.2 | <0.1% | 14,500 | Call | Reduced−11,400 |
| On HLDG AG | NAMEN AKT A | H5919C104 | 1.2 | <0.1% | 34,800 | Call | Reduced−50,400 |
| Bank of Amer CorpBAC | COM | 060505104 | 1.2 | <0.1% | 21,630 | Reduced−1,558,938 | |
| CRH plc | ORD | G25508105 | 1.2 | <0.1% | 11,500 | Call | Reduced−1,600 |
| Conagra Brands IncCAG | COM | 205887102 | 1.2 | <0.1% | 91,400 | Call | Reduced−248,300 |
| GAP IncGAP | COM | 364760108 | 1.2 | <0.1% | 65,800 | Call | Added+45,400 |
| Ferrari N V | COM | N3167Y103 | 1.2 | <0.1% | 3,300 | Call | Reduced−2,300 |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 1.2 | <0.1% | 95,300 | Call | New+95,300 |
| Phreesia IncPHR | COM | 71944F106 | 1.2 | <0.1% | 119,027 | Reduced−291,122 | |
| RB Global IncRBA | COM | 74935Q107 | 1.2 | <0.1% | 10,500 | Put | New+10,500 |
| Western Un CoWU | COM | 959802109 | 1.2 | <0.1% | 158,300 | Call | Reduced−89,200 |
| Synaptics IncSYNA | COM | 87157D109 | 1.2 | <0.1% | 9,800 | Call | Added+6,200 |
| Quantumscape CorpQS | COM CL A | 74767V109 | 1.2 | <0.1% | 161,000 | Call | Added+66,900 |
| Genmab A/SGMAB | SPONSORED ADS | 372303206 | 1.2 | <0.1% | 44,300 | Call | Added+15,300 |
| Thomson Reuters CorpTRI | COM | 884903881 | 1.2 | <0.1% | 14,900 | Call | New+14,900 |
| Flex Ltd | ORD | Y2573F102 | 1.2 | <0.1% | 7,500 | Put | Reduced−14,500 |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 1.2 | <0.1% | 8,200 | Put | Reduced−18,900 |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 1.2 | <0.1% | 19,000 | Call | Reduced−15,600 |
| Deckers Outdoor CorpDECK | COM | 243537107 | 1.2 | <0.1% | 12,200 | Call | Added+4,700 |
| Teck Resources LtdTECK | CL B | 878742204 | 1.2 | <0.1% | 20,292 | New+20,292 | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 1.2 | <0.1% | 15,282 | Reduced−7,956 | |
| Oscar Health IncOSCR | CL A | 687793109 | 1.2 | <0.1% | 42,300 | Call | Added+11,100 |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 1.2 | <0.1% | 282,314 | New+282,314 | |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 1.2 | <0.1% | 19,900 | Put | Reduced−29,500 |
| Opendoor Technologies IncOPEN | COM | 683712103 | 1.2 | <0.1% | 258,800 | Call | Added+204,000 |
| Intercontinental Exchange inICE | COM | 45866F104 | 1.2 | <0.1% | 9,700 | Put | Added+1,400 |
| Itron IncITRI | COM | 465741106 | 1.2 | <0.1% | 13,800 | Call | Added+2,700 |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 1.2 | <0.1% | 6,900 | Put | Added+4,900 |
| Remitly Global IncRELY | COM | 75960P104 | 1.2 | <0.1% | 53,200 | Call | Reduced−7,100 |
| Allstate CorpALL | COM | 020002101 | 1.2 | <0.1% | 5,000 | Put | Added+2,300 |
| ING Groep N.V.ING | SPONSORED ADR | 456837103 | 1.2 | <0.1% | 37,900 | Put | Reduced−30,000 |
| Comfort Sys USA IncFIX | COM | 199908104 | 1.2 | <0.1% | 600 | Call | Added+400 |
| Pitney Bowes IncPBI | COM | 724479100 | 1.2 | <0.1% | 67,800 | Put | Reduced−12,400 |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 1.2 | <0.1% | 45,900 | Call | Added+6,400 |
| Zebra Technologies CorporatiZBRA | CL A | 989207105 | 1.2 | <0.1% | 4,500 | Call | Added+3,600 |
| Vail Resorts IncMTN | COM | 91879Q109 | 1.2 | <0.1% | 8,700 | Put | Added+5,000 |
| Agnt IncAGNT | COM | 30212W100 | 1.2 | <0.1% | 218,662 | New+218,662 | |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 1.2 | <0.1% | 23,700 | Call | New+23,700 |
| Coca-Cola Europacific Partne | SHS | G25839104 | 1.2 | <0.1% | 11,800 | Call | Added+3,500 |
| Valmont Inds IncVMI | COM | 920253101 | 1.2 | <0.1% | 2,043 | New+2,043 | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 1.2 | <0.1% | 40,223 | Reduced−81,368 | |
| General MTRS CoGM | COM | 37045V100 | 1.2 | <0.1% | 15,300 | Put | Reduced−41,300 |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 1.2 | <0.1% | 21,000 | Put | Added+4,600 |
| Vicor CorpVICR | COM | 925815102 | 1.2 | <0.1% | 3,100 | Put | Reduced−2,800 |
| Axon Enterprise IncAXON | COM | 05464C101 | 1.2 | <0.1% | 2,100 | Call | Added+600 |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 1.2 | <0.1% | 65,100 | Call | Reduced−46,300 |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 1.2 | <0.1% | 116,235 | Reduced−1,131,420 | |
| Robert Half Inc.RHI | COM | 770323103 | 1.2 | <0.1% | 38,300 | Put | Added+28,000 |
| Webull Corp | ORD SHS | G9572D103 | 1.2 | <0.1% | 180,300 | Call | Added+25,000 |
| Aquestive Therapeutics IncAQST | COM | 03843E104 | 1.2 | <0.1% | 282,568 | Reduced−302,409 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 1.2 | <0.1% | 111,174 | Added+57,043 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 1.2 | <0.1% | 12,100 | Call | Added+2,500 |
| Dollar Gen CorpDG | COM | 256677105 | 1.2 | <0.1% | 10,200 | Call | Reduced−10,800 |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 1.2 | <0.1% | 3,500 | Put | New+3,500 |
| Itron IncITRI | COM | 465741106 | 1.2 | <0.1% | 13,431 | Reduced−620 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 1.2 | <0.1% | 12,100 | Call | Reduced−28,700 |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 1.2 | <0.1% | 103,900 | Put | Added+81,400 |
| Inmode Ltd | SHS | M5425M103 | 1.2 | <0.1% | 79,200 | Call | Added+24,900 |
| CDW CorpCDW | COM | 12514G108 | 1.2 | <0.1% | 8,200 | Put | New+8,200 |
| Cohu IncCOHU | COM | 192576106 | 1.2 | <0.1% | 15,600 | Call | New+15,600 |
| Fiserv IncFISV | COM | 337738108 | 1.2 | <0.1% | 23,500 | Call | Reduced−27,000 |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 1.2 | <0.1% | 71,310 | New+71,310 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 1.2 | <0.1% | 4,700 | Call | New+4,700 |
| Calumet IncCLMT | COM | 131428104 | 1.1 | <0.1% | 31,915 | Reduced−304,281 | |
| Eversource EnergyES | COM | 30040W108 | 1.1 | <0.1% | 15,900 | Call | Added+7,800 |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 1.1 | <0.1% | 6,100 | Put | Reduced−24,800 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 1.1 | <0.1% | 4,400 | Call | Added+2,100 |
| Firefly Aerospace IncFLY | COM | 31816X106 | 1.1 | <0.1% | 38,900 | Call | Added+38,000 |
| Carmax IncKMX | COM | 143130102 | 1.1 | <0.1% | 21,568 | Reduced−2,483 | |
| Expand Energy CorporationEXE | COM | 165167735 | 1.1 | <0.1% | 12,500 | Call | Added+700 |
| Coastal Finl Corp WaCCB | COM NEW | 19046P209 | 1.1 | <0.1% | 14,706 | New+14,706 | |
| Hasbro IncHAS | COM | 418056107 | 1.1 | <0.1% | 13,800 | Call | Added+7,400 |
| Pool CorpPOOL | COM | 73278L105 | 1.1 | <0.1% | 5,300 | Call | Added+2,200 |
| McKesson CorpMCK | COM | 58155Q103 | 1.1 | <0.1% | 1,500 | Call | Reduced−1,300 |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 1.1 | <0.1% | 14,000 | Put | Reduced−52,600 |
| Moodys CorpMCO | COM | 615369105 | 1.1 | <0.1% | 2,500 | Call | Added+1,300 |
| Owens Corning NewOC | COM | 690742101 | 1.1 | <0.1% | 7,100 | Call | Reduced−17,900 |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 1.1 | <0.1% | 31,900 | Put | Added+15,900 |
| Franco Nev CorpFNV | COM | 351858105 | 1.1 | <0.1% | 5,400 | Put | Reduced−2,700 |
| Metlife IncMET | COM | 59156R108 | 1.1 | <0.1% | 13,300 | Put | Reduced−6,400 |
| Raymond James Finl IncRJF | COM | 754730109 | 1.1 | <0.1% | 7,400 | Put | Reduced−2,600 |
| Chubb Limited | COM | H1467J104 | 1.1 | <0.1% | 3,300 | Put | Reduced−1,800 |
| Organon & CoOGN | COMMON STOCK | 68622V106 | 1.1 | <0.1% | 83,000 | Call | Reduced−112,500 |
| Block H & R IncHRB | COM | 093671105 | 1.1 | <0.1% | 29,500 | Call | Reduced−70,500 |
| Cameco CorpCCJ | COM | 13321L108 | 1.1 | <0.1% | 11,000 | Call | Reduced−13,700 |
| Amer Sports Inc | COM SHS | G0260P102 | 1.1 | <0.1% | 33,100 | Call | Added+15,500 |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 1.1 | <0.1% | 13,300 | Put | Reduced−3,100 |
| Aurinia Pharmaceuticals IncAUPH | COM | 05156V102 | 1.1 | <0.1% | 65,696 | Reduced−255,871 | |
| Hovnanian Enterprises IncHOV | CL A NEW | 442487401 | 1.1 | <0.1% | 7,810 | New+7,810 | |
| Stellantis N.V | SHS | N82405106 | 1.1 | <0.1% | 193,086 | Added+177,397 | |
| Idaho Strategic ResourcesIDR | COM NEW | 645827205 | 1.1 | <0.1% | 33,775 | New+33,775 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 1.1 | <0.1% | 800 | Put | Reduced−300 |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 1.1 | <0.1% | 3,800 | Put | Reduced−6,300 |
| Interdigital IncIDCC | COM | 45867G101 | 1.1 | <0.1% | 3,900 | Put | Added+1,100 |
| Howmet Aerospace IncHWM | COM | 443201108 | 1.1 | <0.1% | 4,100 | Put | Reduced−5,100 |
| Burford Capital Limited | ORD SHS | G17977110 | 1.1 | <0.1% | 268,803 | New+268,803 | |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 1.1 | <0.1% | 40,559 | Added+11,489 | |
| QXO IncQXO | COM NEW | 82846H405 | 1.1 | <0.1% | 63,500 | Call | Added+23,400 |
| AES CorpAES | COM | 00130H105 | 1.1 | <0.1% | 74,600 | Call | Reduced−54,900 |
| D R Horton IncDHI | COM | 23331A109 | 1.1 | <0.1% | 6,700 | Put | Added+400 |
| Unum GroupUNM | COM | 91529Y106 | 1.1 | <0.1% | 12,195 | Added+5,202 | |
| Danaos Corporation | SHS | Y1968P121 | 1.1 | <0.1% | 8,900 | Put | Reduced−1,100 |
| Twilio IncTWLO | CL A | 90138F102 | 1.1 | <0.1% | 5,278 | Reduced−38,114 | |
| RF Inds LtdRFIL | COM PAR $0.01 | 749552105 | 1.1 | <0.1% | 51,333 | Reduced−19,608 | |
| WW Grainger IncGWW | COM | 384802104 | 1.1 | <0.1% | 800 | Call | Reduced−900 |
| Match Group Inc NewMTCH | COM | 57667L107 | 1.1 | <0.1% | 28,600 | Call | Added+9,500 |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 1.1 | <0.1% | 40,000 | Put | New+40,000 |
| Echostar CorpECHO | CL A | 278768106 | 1.1 | <0.1% | 10,700 | Put | Reduced−8,800 |
| Ball CorpBALL | COM | 058498106 | 1.1 | <0.1% | 17,400 | Put | Added+3,800 |
| NIO IncNIO | SPON ADS | 62914V106 | 1.1 | <0.1% | 214,400 | Put | Reduced−354,300 |
| Franco Nev CorpFNV | COM | 351858105 | 1.1 | <0.1% | 5,200 | Call | Added+600 |
| Teladoc Health IncTDOC | COM | 87918A105 | 1.1 | <0.1% | 127,700 | Call | Added+122,500 |
| Hasbro IncHAS | COM | 418056107 | 1.1 | <0.1% | 13,100 | Put | Reduced−1,300 |
| Insulet CorpPODD | COM | 45784P101 | 1.1 | <0.1% | 7,100 | Call | New+7,100 |
| Teradata Corp DelTDC | COM | 88076W103 | 1.1 | <0.1% | 31,123 | New+31,123 | |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 1.1 | <0.1% | 13,000 | Call | Added+8,700 |
| Fair Isaac CorpFICO | COM | 303250104 | 1.1 | <0.1% | 900 | Put | Added+400 |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 1.1 | <0.1% | 71,203 | Added+12,734 | |
| Nextdoor Holdings IncNXDR | COM CL A | 65345M108 | 1.1 | <0.1% | 473,082 | New+473,082 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 1.1 | <0.1% | 10,800 | Put | Added+3,100 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 1.1 | <0.1% | 10,231 | Reduced−84,360 | |
| Groupon IncGRPN | COM NEW | 399473206 | 1.1 | <0.1% | 44,500 | Call | Reduced−38,700 |
| Nutanix IncNTNX | CL A | 67059N108 | 1.1 | <0.1% | 21,000 | Call | Reduced−1,600 |
| Dutch Bros IncBROS | CL A | 26701L100 | 1.1 | <0.1% | 14,900 | Call | Reduced−2,500 |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.1 | <0.1% | 4,500 | Call | Reduced−9,100 |
| Levi Strauss & Co NewLEVI | CL A COM STK | 52736R102 | 1.1 | <0.1% | 43,000 | Put | Added+28,500 |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 1.1 | <0.1% | 12,400 | Call | Added+11,400 |
| Albemarle CorpALB | COM | 012653101 | 1.1 | <0.1% | 7,900 | Put | Reduced−7,500 |
| Crane NXT CoCXT | COM | 224441105 | 1.1 | <0.1% | 20,830 | New+20,830 | |
| Costamare Bulkers Holdings Ltd | COM SHS | Y2001C101 | 1.1 | <0.1% | 60,678 | Reduced−53,899 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 1.1 | <0.1% | 73,100 | Put | Added+48,100 |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 1.1 | <0.1% | 161,100 | Put | Reduced−70,800 |
| Unity Software IncU | COM | 91332U101 | 1.1 | <0.1% | 37,200 | Put | Reduced−19,800 |
| Maplebear IncCART | COM | 565394103 | 1.1 | <0.1% | 22,400 | Put | Reduced−71,400 |
| Quantum Computing IncQUBT | COM | 74766W108 | 1.1 | <0.1% | 109,300 | Put | Added+49,200 |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 1.1 | <0.1% | 11,300 | Call | Added+1,500 |
| American Elec PWR Co IncAEP | COM | 025537101 | 1.1 | <0.1% | 7,726 | Added+1,227 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 1.1 | <0.1% | 26,500 | Call | Added+4,400 |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 1.1 | <0.1% | 7,300 | Call | Reduced−26,600 |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 1.1 | <0.1% | 15,125 | Added+11,827 | |
| Ooma IncOOMA | COM | 683416101 | 1.1 | <0.1% | 54,745 | Added+19,083 | |
| Paylocity HLDG CorpPCTY | COM | 70438V106 | 1.1 | <0.1% | 10,063 | Reduced−302,142 | |
| E L F Beauty IncELF | COM | 26856L103 | 1.1 | <0.1% | 14,200 | Put | Reduced−3,200 |
| Global Ship Lease Inc | COM CL A | Y27183600 | 1.0 | <0.1% | 27,900 | Call | Reduced−10,900 |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 1.0 | <0.1% | 12,400 | Put | Added+2,600 |
| GAP IncGAP | COM | 364760108 | 1.0 | <0.1% | 56,100 | Put | Added+35,700 |
| AramarkARMK | COM | 03852U106 | 1.0 | <0.1% | 18,400 | Call | Reduced−9,000 |
| Duolingo IncDUOL | CL A COM | 26603R106 | 1.0 | <0.1% | 9,089 | Reduced−50,287 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 1.0 | <0.1% | 18,084 | Added+18,006 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 1.0 | <0.1% | 6,700 | Call | Reduced−37,000 |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 1.0 | <0.1% | 30,900 | Call | Reduced−31,300 |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 1.0 | <0.1% | 13,300 | Put | Reduced−6,800 |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 1.0 | <0.1% | 179,999 | New+179,999 | |
| Solarius Capital Acqu Corp | UNIT 07/10/2030 | G82617120 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Sherwin Williams CoSHW | COM | 824348106 | 1.0 | <0.1% | 3,000 | Call | Added+1,100 |
| Humana IncHUM | COM | 444859102 | 1.0 | <0.1% | 2,600 | Call | Reduced−8,900 |
| Sharplink IncSBET | COM NEW | 820014405 | 1.0 | <0.1% | 214,800 | Put | Added+162,200 |
| Fermi IncFRMI | COM | 314911108 | 1.0 | <0.1% | 112,500 | Put | New+112,500 |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 1.0 | <0.1% | 57,488 | Reduced−13,789 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 1.0 | <0.1% | 7,044 | Reduced−31,928 | |
| Xylem IncXYL | COM | 98419M100 | 1.0 | <0.1% | 8,700 | Put | Added+7,000 |
| Xcel Energy IncXEL | COM | 98389B100 | 1.0 | <0.1% | 12,800 | Put | Reduced−2,000 |
| Clearway Energy IncCWEN | CL C | 18539C204 | 1.0 | <0.1% | 30,022 | Added+18,792 | |
| Synopsys IncSNPS | COM | 871607107 | 1.0 | <0.1% | 2,300 | Call | Reduced−1,800 |
| Cirrus Logic IncCRUS | COM | 172755100 | 1.0 | <0.1% | 6,900 | Call | New+6,900 |
| M3-BRIGADE Acquisition VI Co | UNIT 08/18/2030 | G63221124 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Principal Financial Group inPFG | COM | 74251V102 | 1.0 | <0.1% | 9,500 | Put | Added+8,600 |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 1.0 | <0.1% | 4,000 | Call | Reduced−15,700 |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 1.0 | <0.1% | 5,700 | Put | Reduced−4,500 |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 1.0 | <0.1% | 90,459 | Added+64,351 | |
| GAP IncGAP | COM | 364760108 | 1.0 | <0.1% | 54,694 | New+54,694 | |
| Quidelortho CorpQDEL | COM | 219798105 | 1.0 | <0.1% | 58,200 | Put | Added+50,800 |
| Mercadolibre IncMELI | COM | 58733R102 | 1.0 | <0.1% | 600 | Put | Reduced−600 |
| State STR CorpSTT | COM | 857477103 | 1.0 | <0.1% | 6,000 | Put | Reduced−13,200 |
| Corteva IncCTVA | COM | 22052L104 | 1.0 | <0.1% | 12,000 | Call | Added+9,800 |
| Drugs Made in Amer Acq II Co | UNIT 09/16/2030 | G2851K120 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Ondas IncONDS | COM NEW | 68236H204 | 1.0 | <0.1% | 122,904 | Added+122,723 | |
| Albertsons Companies IncACI | COMMON STOCK | 013091103 | 1.0 | <0.1% | 74,800 | Call | Reduced−115,900 |
| Permian Basin Rty TRPBT | UNIT BEN INT | 714236106 | 1.0 | <0.1% | 40,394 | Added+29,924 | |
| Synchrony FinancialSYF | COM | 87165B103 | 1.0 | <0.1% | 13,300 | Put | Added+4,400 |
| General Purp Acquisition Cor | UNIT 12/03/2030 | G3810N122 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Mediaalpha IncMAX | CL A | 58450V104 | 1.0 | <0.1% | 80,306 | New+80,306 | |
| GEN Digital IncGEN | COM | 668771108 | 1.0 | <0.1% | 40,500 | Put | Reduced−6,900 |
| Surrozen IncSRZN | COM NEW | 86889P208 | 1.0 | <0.1% | 38,832 | New+38,832 | |
| Enovix CorporationENVX | COM | 293594107 | 1.0 | <0.1% | 166,000 | Call | Added+93,100 |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 1.0 | <0.1% | 56,200 | Put | Reduced−23,700 |
| XPO IncXPO | COM | 983793100 | 1.0 | <0.1% | 4,900 | Call | Reduced−1,000 |
| RHRH | COM | 74967X103 | 1.0 | <0.1% | 6,100 | Put | Reduced−22,500 |
| Vericel CorpVCEL | COM | 92346J108 | 1.0 | <0.1% | 22,578 | New+22,578 | |
| Progress Software CorpPRGS | COM | 743312100 | 1.0 | <0.1% | 29,900 | Put | Reduced−200 |
| Ondas IncONDS | COM NEW | 68236H204 | 1.0 | <0.1% | 121,800 | Put | Added+99,200 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 1.0 | <0.1% | 18,400 | Call | Reduced−23,300 |
| Himalaya Shipping Ltd | ORD SHS | G4660A103 | 1.0 | <0.1% | 75,011 | Added+7,288 | |
| Cohen & Steers IncCNS | COM | 19247A100 | 1.0 | <0.1% | 13,111 | Reduced−1,338 | |
| Eastman Chem CoEMN | COM | 277432100 | 1.0 | <0.1% | 14,900 | Call | Reduced−4,500 |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | 1.0 | <0.1% | 95,000 | Unchanged | |
| Air Products and Chemicals IAPD | COM | 009158106 | 1.0 | <0.1% | 3,400 | Call | Added+1,700 |
| Rollins IncROL | COM | 775711104 | 1.0 | <0.1% | 23,881 | Added+18,449 | |
| Arqit Quantum Inc | COM NEW | G0567U127 | 1.0 | <0.1% | 33,500 | Call | New+33,500 |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 1.0 | <0.1% | 50,535 | Added+32,678 | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 1.0 | <0.1% | 7,500 | Call | Reduced−300 |
| Deckers Outdoor CorpDECK | COM | 243537107 | 1.0 | <0.1% | 9,999 | Reduced−18,586 | |
| Crown Holdings IncCCK | COM | 228368106 | 1.0 | <0.1% | 8,875 | New+8,875 | |
| Evercore IncEVR | CLASS A | 29977A105 | 1.0 | <0.1% | 2,900 | Call | Reduced−1,000 |
| Teladoc Health IncTDOC | COM | 87918A105 | 1.0 | <0.1% | 116,700 | Put | Added+86,500 |
| Technipfmc plc | COM | G87110105 | 1.0 | <0.1% | 14,900 | Put | Reduced−8,200 |
| Firefly Aerospace IncFLY | COM | 31816X106 | 1.0 | <0.1% | 33,600 | Put | Added+3,000 |
| Texas Roadhouse IncTXRH | COM | 882681109 | 1.0 | <0.1% | 5,100 | Put | Added+5,000 |
| Nasdaq IncNDAQ | COM | 631103108 | 1.0 | <0.1% | 12,500 | Put | Added+4,200 |
| Celestica IncCLS | COM | 15101Q207 | 1.0 | <0.1% | 2,700 | Put | Reduced−22,400 |
| Icici Bank LimitedIBN | ADR | 45104G104 | 1.0 | <0.1% | 33,900 | Call | Reduced−37,600 |
| Burlington Stores IncBURL | COM | 122017106 | 1.0 | <0.1% | 3,100 | Call | Added+1,900 |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 1.0 | <0.1% | 59,200 | Put | Reduced−3,200 |
| Ringcentral IncRNG | CL A | 76680R206 | 1.0 | <0.1% | 25,100 | Call | Added+10,500 |
| Avis Budget Group IncCAR | COM | 053774105 | 1.0 | <0.1% | 6,600 | Put | Reduced−3,000 |
| Slide Ins Holdings IncSLDE | COM | 831349105 | 1.0 | <0.1% | 50,207 | New+50,207 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 1.0 | <0.1% | 3,800 | Put | Reduced−4,400 |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 1.0 | <0.1% | 20,643 | Reduced−14,842 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 1.0 | <0.1% | 31,600 | Put | Reduced−4,500 |
| Somnigroup International IncSGI | COM | 88023U101 | 1.0 | <0.1% | 12,300 | Put | Reduced−13,500 |
| Jabil IncJBL | COM | 466313103 | 1.0 | <0.1% | 2,500 | Call | Reduced−6,700 |
| Ollies Bargain Outlet HoldingsOLLI | COM | 681116109 | 1.0 | <0.1% | 12,535 | Added+8,525 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 1.0 | <0.1% | 19,089 | Added+712 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 1.0 | <0.1% | 39,200 | Put | Reduced−15,400 |
| Walker & Dunlop IncWD | COM | 93148P102 | 1.0 | <0.1% | 17,587 | Reduced−10,235 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 1.0 | <0.1% | 12,900 | Call | Unchanged |
| Godaddy IncGDDY | CL A | 380237107 | 1.0 | <0.1% | 11,300 | Call | Reduced−21,200 |
| Janux Therapeutics IncJANX | COM | 47103J105 | 1.0 | <0.1% | 62,338 | Reduced−68,280 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 1.0 | <0.1% | 13,200 | Put | Added+200 |
| Rambus Inc DelRMBS | COM | 750917106 | 1.0 | <0.1% | 7,200 | Call | Added+1,400 |
| Macys IncM | COM | 55616P104 | 1.0 | <0.1% | 40,576 | Reduced−101,194 | |
| Toll Brothers IncTOL | COM | 889478103 | 1.0 | <0.1% | 5,800 | Put | Reduced−800 |
| Robert Half Inc.RHI | COM | 770323103 | 1.0 | <0.1% | 31,100 | Call | Added+29,800 |
| Southern CoSO | COM | 842587107 | 1.0 | <0.1% | 9,971 | Reduced−205,761 | |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | 1.0 | <0.1% | 263,301 | Added+25,072 | |
| Nano Nuclear Energy IncNNE | COM | 63010H108 | 1.0 | <0.1% | 45,079 | Reduced−3,131 | |
| Equifax IncEFX | COM | 294429105 | 1.0 | <0.1% | 6,000 | Call | Added+600 |
| CRH plc | ORD | G25508105 | 1.0 | <0.1% | 8,900 | Put | Reduced−16,300 |
| Newmont CorpNEM | COM | 651639106 | 1.0 | <0.1% | 10,189 | Reduced−304 | |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 1.0 | <0.1% | 28,300 | Put | Reduced−8,000 |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 0.9 | <0.1% | 3,155 | Added+516 | |
| Paccar IncPCAR | COM | 693718108 | 0.9 | <0.1% | 7,900 | Put | Reduced−100 |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.9 | <0.1% | 8,900 | Call | Reduced−14,200 |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 0.9 | <0.1% | 32,100 | Put | Added+22,600 |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 0.9 | <0.1% | 11,500 | Put | Reduced−32,300 |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 0.9 | <0.1% | 91,645 | Unchanged | |
| Brinks CoBCO | COM | 109696104 | 0.9 | <0.1% | 10,000 | Put | New+10,000 |
| CDW CorpCDW | COM | 12514G108 | 0.9 | <0.1% | 6,700 | Call | Added+4,300 |
| Tractor Supply CoTSCO | COM | 892356106 | 0.9 | <0.1% | 29,800 | Put | Added+4,200 |
| Encore Cap Group IncECPG | COM | 292554102 | 0.9 | <0.1% | 10,078 | New+10,078 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 0.9 | <0.1% | 8,400 | Call | Added+4,300 |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 0.9 | <0.1% | 19,900 | Call | New+19,900 |
| Nvent Elec plc | SHS | G6700G107 | 0.9 | <0.1% | 5,500 | Put | Reduced−14,900 |
| Wesco International IncWCC | COM | 95082P105 | 0.9 | <0.1% | 2,700 | Put | Reduced−1,700 |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 0.9 | <0.1% | 1,518 | New+1,518 | |
| Clorox Co DelCLX | COM | 189054109 | 0.9 | <0.1% | 9,769 | Added+1,817 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 0.9 | <0.1% | 16,700 | Put | Added+1,600 |
| Epam Sys IncEPAM | COM | 29414B104 | 0.9 | <0.1% | 11,700 | Put | Unchanged |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.9 | <0.1% | 98,700 | Put | Added+52,300 |
| ACM Resh IncACMR | COM CL A | 00108J109 | 0.9 | <0.1% | 7,300 | Put | Reduced−3,600 |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 0.9 | <0.1% | 35,324 | Reduced−412,107 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.9 | <0.1% | 18,537 | Reduced−138,114 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.9 | <0.1% | 2,300 | Put | Reduced−1,600 |
| Unity Software IncU | COM | 91332U101 | 0.9 | <0.1% | 32,300 | Call | Reduced−95,900 |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 0.9 | <0.1% | 221,900 | Call | Added+221,800 |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.9 | <0.1% | 14,727 | Added+13,622 | |
| Church & Dwight Co IncCHD | COM | 171340102 | 0.9 | <0.1% | 9,500 | Call | Reduced−10,700 |
| Dropbox IncDBX | CL A | 26210C104 | 0.9 | <0.1% | 33,500 | Put | Added+9,400 |
| Illinois Tool WKS IncITW | COM | 452308109 | 0.9 | <0.1% | 3,400 | Call | Reduced−2,900 |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 0.9 | <0.1% | 20,391 | Added+11,014 | |
| Columbus McKinnon Corp N YCMCO | COM | 199333105 | 0.9 | <0.1% | 60,548 | New+60,548 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.9 | <0.1% | 18,200 | Call | Reduced−4,000 |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 0.9 | <0.1% | 79,600 | Call | Reduced−2,200 |
| Penguin Solutions IncPENG | COM | 706915105 | 0.9 | <0.1% | 11,900 | Call | Added+5,300 |
| Avino Silver & Gold Mines LTASM | COM | 053906103 | 0.9 | <0.1% | 142,615 | New+142,615 | |
| Fermi IncFRMI | COM | 314911108 | 0.9 | <0.1% | 98,674 | New+98,674 | |
| Energizer Holdings IncENR | COM | 29272W109 | 0.9 | <0.1% | 42,100 | Put | Reduced−4,200 |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 0.9 | <0.1% | 9,700 | Put | Added+2,400 |
| Willdan Group IncWLDN | COM | 96924N100 | 0.9 | <0.1% | 11,410 | New+11,410 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 0.9 | <0.1% | 18,900 | Put | Reduced−1,200 |
| Flutter Entmt plc | SHS | G3643J108 | 0.9 | <0.1% | 8,800 | Put | Reduced−3,700 |
| Corporacion Amer Arpts S a | COM | L1995B107 | 0.9 | <0.1% | 35,640 | New+35,640 | |
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 0.9 | <0.1% | 7,900 | Call | Added+7,800 |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.9 | <0.1% | 7,100 | Call | Added+1,500 |
| Antero Midstream CorpAM | COM | 03676B102 | 0.9 | <0.1% | 39,300 | Put | Reduced−56,100 |
| AXT IncAXTI | COM | 00246W103 | 0.9 | <0.1% | 12,400 | Put | Reduced−5,400 |
| Smith & Wesson Brands IncSWBI | COM | 831754106 | 0.9 | <0.1% | 59,300 | Call | Added+25,700 |
| Elanco Animal Health IncELAN | COM | 28414H103 | 0.9 | <0.1% | 36,200 | Call | Reduced−55,500 |
| Ardent Health IncARDT | COM | 03980N107 | 0.9 | <0.1% | 90,511 | New+90,511 | |
| Semtech CorpSMTC | COM | 816850101 | 0.9 | <0.1% | 5,500 | Put | Added+2,200 |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.9 | <0.1% | 54,500 | Call | Reduced−4,900 |
| KB HomeKBH | COM | 48666K109 | 0.9 | <0.1% | 14,200 | Put | New+14,200 |
| Cintas CorpCTAS | COM | 172908105 | 0.9 | <0.1% | 5,220 | Added+3,069 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.9 | <0.1% | 642 | Added+349 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.9 | <0.1% | 4,739 | Reduced−127,677 | |
| Vital Farms IncVITL | COM | 92847W103 | 0.9 | <0.1% | 76,200 | Call | Reduced−21,200 |
| Snap on IncSNA | COM | 833034101 | 0.9 | <0.1% | 2,200 | Call | Added+300 |
| Enovix CorporationENVX | COM | 293594107 | 0.9 | <0.1% | 145,820 | Added+145,809 | |
| Jinkosolar HLDG Co LtdJKS | SPONSORED ADR | 47759T100 | 0.9 | <0.1% | 52,600 | Call | Added+42,100 |
| Etsy IncETSY | COM | 29786A106 | 0.9 | <0.1% | 11,700 | Call | Reduced−7,900 |
| Smith & Wesson Brands IncSWBI | COM | 831754106 | 0.9 | <0.1% | 58,600 | Put | Added+19,100 |
| Tamboran Res CorpTBN | COM | 87507T101 | 0.9 | <0.1% | 27,100 | Added+19,117 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 0.9 | <0.1% | 60,300 | New+60,300 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 0.9 | <0.1% | 12,400 | Put | Added+5,300 |
| Ibio IncIBIO | COM NEW | 451033708 | 0.9 | <0.1% | 500,375 | Added+111,821 | |
| Stanley Black & Decker IncSWK | COM | 854502101 | 0.9 | <0.1% | 9,300 | Call | Reduced−2,500 |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.9 | <0.1% | 42,300 | Call | Added+9,000 |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.9 | <0.1% | 20,300 | Call | Added+1,300 |
| Ardelyx IncARDX | COM | 039697107 | 0.9 | <0.1% | 171,014 | New+171,014 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 0.9 | <0.1% | 16,417 | Added+15,686 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.9 | <0.1% | 3,000 | Put | New+3,000 |
| S&P Global IncSPGI | COM | 78409V104 | 0.9 | <0.1% | 2,134 | Reduced−2,442 | |
| Macys IncM | COM | 55616P104 | 0.9 | <0.1% | 36,900 | Put | Added+13,300 |
| Ranger Energy SVCS IncRNGR | COM CL A | 75282U104 | 0.9 | <0.1% | 54,241 | Added+27,202 | |
| Globant S a | COM | L44385109 | 0.9 | <0.1% | 30,000 | Call | Added+15,400 |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.9 | <0.1% | 8,075 | Added+6,955 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.9 | <0.1% | 28,400 | Call | Reduced−20,200 |
| Everpure IncP | CL A | 74624M102 | 0.9 | <0.1% | 11,000 | Put | Added+2,600 |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 0.9 | <0.1% | 6,500 | Put | Added+1,700 |
| Dutch Bros IncBROS | CL A | 26701L100 | 0.9 | <0.1% | 12,051 | Reduced−113,926 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 0.9 | <0.1% | 1,400 | Put | Reduced−900 |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 0.9 | <0.1% | 24,878 | Reduced−300,875 | |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 0.9 | <0.1% | 75,300 | Put | Added+2,200 |
| Franklin Resources IncBEN | COM | 354613101 | 0.9 | <0.1% | 25,800 | Call | Reduced−91,700 |
| Aerovironment IncAVAV | COM | 008073108 | 0.9 | <0.1% | 5,200 | Call | Reduced−800 |
| VOR Biopharma IncVOR | COM NEW | 929033207 | 0.9 | <0.1% | 46,612 | New+46,612 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 0.9 | <0.1% | 27,561 | Added+1,904 | |
| Cummins IncCMI | COM | 231021106 | 0.9 | <0.1% | 1,200 | Put | Reduced−7,000 |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.9 | <0.1% | 18,500 | Put | Reduced−26,100 |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 0.9 | <0.1% | 148,700 | Put | New+148,700 |
| Cartesian Therapeutics IncRNAC | COM NEW | 816212302 | 0.9 | <0.1% | 81,828 | New+81,828 | |
| Thor Inds IncTHO | COM | 885160101 | 0.8 | <0.1% | 11,300 | Call | Added+11,000 |
| Axia Energia SAAXIAY | SPONSORED ADR | 15234Q207 | 0.8 | <0.1% | 80,338 | Added+56,059 | |
| Deere & CoDE | COM | 244199105 | 0.8 | <0.1% | 1,334 | Reduced−1,759 | |
| Metlife IncMET | COM | 59156R108 | 0.8 | <0.1% | 10,000 | Call | Added+1,000 |
| TG Therapeutics IncTGTX | COM | 88322Q108 | 0.8 | <0.1% | 15,400 | Put | Reduced−11,300 |
| Flowserve CorpFLS | COM | 34354P105 | 0.8 | <0.1% | 11,400 | Put | Reduced−8,000 |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.8 | <0.1% | 224,200 | Put | Reduced−72,000 |
| Transalta CorpTAC | COM | 89346D107 | 0.8 | <0.1% | 61,050 | New+61,050 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 0.8 | <0.1% | 2,100 | Call | Added+1,900 |
| M/I Homes IncMHO | COM | 55305B101 | 0.8 | <0.1% | 5,244 | Reduced−1,267 | |
| Ollies Bargain Outlet HoldingsOLLI | COM | 681116109 | 0.8 | <0.1% | 10,900 | Put | Added+6,900 |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 0.8 | <0.1% | 21,500 | Call | Added+4,700 |
| Amcor plc | COM NEW | G0250X149 | 0.8 | <0.1% | 19,300 | Put | Reduced−38,600 |
| Friedman Inds IncFRD | COM | 358435105 | 0.8 | <0.1% | 25,969 | New+25,969 | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 0.8 | <0.1% | 61,600 | Put | Added+46,100 |
| Peabody Engr CorpBTU | COM | 704551100 | 0.8 | <0.1% | 36,100 | Call | Reduced−27,800 |
| Nextdecade CorpNEXT | COM | 65342K105 | 0.8 | <0.1% | 110,400 | Put | Reduced−50,400 |
| Pitney Bowes IncPBI | COM | 724479100 | 0.8 | <0.1% | 47,500 | Call | Reduced−75,700 |
| Yesway IncYSWY | COM CL A | 98585C100 | 0.8 | <0.1% | 40,952 | New+40,952 | |
| Pubmatic IncPUBM | COM CL A | 74467Q103 | 0.8 | <0.1% | 63,342 | New+63,342 | |
| Silvaco Group IncSVCO | COM | 82728C102 | 0.8 | <0.1% | 60,249 | Reduced−202,903 | |
| Old Rep International CorpORI | COM | 680223104 | 0.8 | <0.1% | 20,300 | Put | New+20,300 |
| Planet Fitness Master IssuerPLNT | CL A | 72703H101 | 0.8 | <0.1% | 15,900 | Put | Added+10,900 |
| Oshkosh CorpOSK | COM | 688239201 | 0.8 | <0.1% | 5,400 | Call | Added+2,100 |
| CNH Indl N V | SHS | N20944109 | 0.8 | <0.1% | 73,800 | Call | Reduced−32,000 |
| Duolingo IncDUOL | CL A COM | 26603R106 | 0.8 | <0.1% | 7,200 | Call | Added+2,300 |
| Aptiv plc | COM SHS | G3265R107 | 0.8 | <0.1% | 13,487 | Reduced−10,392 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.8 | <0.1% | 4,700 | Reduced−4,204 | |
| Aehr Test SysAEHR | COM | 00760J108 | 0.8 | <0.1% | 8,600 | Call | Reduced−1,700 |
| Firefly Aerospace IncFLY | COM | 31816X106 | 0.8 | <0.1% | 28,053 | Reduced−196,947 | |
| QXO IncQXO | COM NEW | 82846H405 | 0.8 | <0.1% | 47,700 | Put | Added+26,000 |
| Sitime CorpSITM | COM | 82982T106 | 0.8 | <0.1% | 1,100 | Put | Reduced−1,600 |
| Interdigital IncIDCC | COM | 45867G101 | 0.8 | <0.1% | 2,895 | Added+2,387 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.8 | <0.1% | 19,300 | Call | Added+5,600 |
| Bullish | ORD SHS | G16910120 | 0.8 | <0.1% | 34,900 | Put | Added+33,300 |
| Enerpac Tool Group CorpEPAC | CL A COM | 292765104 | 0.8 | <0.1% | 22,783 | New+22,783 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 0.8 | <0.1% | 7,800 | Put | Reduced−1,500 |
| Xylem IncXYL | COM | 98419M100 | 0.8 | <0.1% | 6,900 | Call | Added+6,700 |
| Ambarella Inc | SHS | G037AX101 | 0.8 | <0.1% | 9,500 | Put | Reduced−100 |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 0.8 | <0.1% | 96,800 | Call | Added+92,000 |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.8 | <0.1% | 31,500 | Put | Added+9,500 |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 0.8 | <0.1% | 14,200 | Call | Reduced−18,900 |
| PBF Energy IncPBF | CL A | 69318G106 | 0.8 | <0.1% | 17,841 | New+17,841 | |
| Jfrog Ltd | ORD SHS | M6191J100 | 0.8 | <0.1% | 8,900 | Call | Unchanged |
| Darling Ingredients IncDAR | COM | 237266101 | 0.8 | <0.1% | 14,800 | Put | Added+9,300 |
| Westrock Coffee CoWEST | COM | 96145W103 | 0.8 | <0.1% | 99,515 | New+99,515 | |
| Blacksky Technology IncBKSY | CL A NEW | 09263B207 | 0.8 | <0.1% | 28,900 | Put | New+28,900 |
| Riot Platforms IncRIOT | COM | 767292105 | 0.8 | <0.1% | 29,403 | Reduced−123,324 | |
| Dlocal Ltd | CLASS A COM | G29018101 | 0.8 | <0.1% | 61,878 | Reduced−34,069 | |
| Gentherm IncTHRM | COM | 37253A103 | 0.8 | <0.1% | 23,521 | Added+6,938 | |
| Kaiser Aluminium CorporationKALU | COM PAR $0.01 | 483007704 | 0.8 | <0.1% | 4,093 | New+4,093 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.8 | <0.1% | 44,500 | Call | Added+10,600 |
| Dropbox IncDBX | CL A | 26210C104 | 0.8 | <0.1% | 29,000 | Call | Reduced−14,400 |
| Cognex CorpCGNX | COM | 192422103 | 0.8 | <0.1% | 11,000 | Put | Reduced−1,600 |
| Doordash IncDASH | CL A | 25809K105 | 0.8 | <0.1% | 4,308 | Reduced−32,296 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 0.8 | <0.1% | 1,417 | Reduced−4,676 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.8 | <0.1% | 25,200 | Call | Reduced−6,600 |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 0.8 | <0.1% | 32,500 | Added+19,191 | |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 0.8 | <0.1% | 61,078 | New+61,078 | |
| Cencora IncCOR | COM | 03073E105 | 0.8 | <0.1% | 2,800 | Put | Reduced−2,900 |
| Range Res CorpRRC | COM | 75281A109 | 0.8 | <0.1% | 21,300 | Put | Added+2,500 |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 0.8 | <0.1% | 8,340 | Reduced−18,579 | |
| Ryder Sys IncR | COM | 783549108 | 0.8 | <0.1% | 3,000 | Put | Reduced−500 |
| Harley Davidson IncHOG | COM | 412822108 | 0.8 | <0.1% | 32,300 | Put | Added+28,900 |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.8 | <0.1% | 396 | Reduced−54,663 | |
| Johnson Controls Internation | SHS | G51502105 | 0.8 | <0.1% | 5,386 | Reduced−148,292 | |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.8 | <0.1% | 4,200 | Call | Added+2,000 |
| Invesco Ltd | SHS | G491BT108 | 0.8 | <0.1% | 29,700 | Put | Reduced−51,400 |
| Parker-Hannifin CorpPH | COM | 701094104 | 0.8 | <0.1% | 800 | Call | Added+100 |
| Northern TR CorpNTRS | COM | 665859104 | 0.8 | <0.1% | 4,500 | Call | Added+1,100 |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 0.8 | <0.1% | 17,243 | Added+16,032 | |
| Centerpoint Energy IncCNP | COM | 15189T107 | 0.8 | <0.1% | 17,724 | Reduced−8,750 | |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 0.8 | <0.1% | 177,317 | Added+81,247 | |
| Intellia Therapeutics IncNTLA | COM | 45826J105 | 0.8 | <0.1% | 46,100 | Call | Added+31,800 |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.8 | <0.1% | 11,200 | Call | Added+9,000 |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 0.8 | <0.1% | 60,400 | Call | Reduced−19,800 |
| KeycorpKEY | COM | 493267108 | 0.8 | <0.1% | 33,800 | Put | Added+13,400 |
| Cava Group IncCAVA | COM | 148929102 | 0.8 | <0.1% | 9,900 | Call | Reduced−19,500 |
| Flowserve CorpFLS | COM | 34354P105 | 0.8 | <0.1% | 10,455 | Reduced−83,953 | |
| First Internet BancorpINBK | COM | 320557101 | 0.8 | <0.1% | 27,854 | Reduced−20,848 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.8 | <0.1% | 1,900 | Call | Reduced−4,400 |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 0.8 | <0.1% | 5,700 | Put | New+5,700 |
| Apex Treas Corp | UNIT 10/07/2030 | G04104116 | 0.8 | <0.1% | 75,000 | Unchanged | |
| Teladoc Health IncTDOC | COM | 87918A105 | 0.8 | <0.1% | 91,064 | Reduced−31,626 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.8 | <0.1% | 2,759 | Reduced−18,039 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.8 | <0.1% | 41,900 | Put | Added+29,500 |
| Jabil IncJBL | COM | 466313103 | 0.8 | <0.1% | 2,000 | Put | Reduced−600 |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 0.8 | <0.1% | 22,300 | Call | Reduced−35,300 |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.8 | <0.1% | 10,500 | Put | Reduced−7,100 |
| Remitly Global IncRELY | COM | 75960P104 | 0.8 | <0.1% | 34,200 | Put | Added+22,000 |
| Klarna Group plc | SHS | G5279N105 | 0.8 | <0.1% | 37,800 | Call | New+37,800 |
| Snap on IncSNA | COM | 833034101 | 0.8 | <0.1% | 1,900 | Put | Added+1,100 |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.8 | <0.1% | 1,500 | Call | Added+1,000 |
| Quest Diagnostics IncDGX | COM | 74834L100 | 0.8 | <0.1% | 3,600 | Put | Added+2,500 |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 0.8 | <0.1% | 2,300 | Call | Reduced−900 |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | 0.8 | <0.1% | 74,000 | Unchanged | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 0.8 | <0.1% | 7,427 | Added+7,127 | |
| Align Technology IncALGN | COM | 016255101 | 0.8 | <0.1% | 4,500 | Call | Reduced−1,500 |
| Figma IncFIG | CLASS A COM STK | 316841105 | 0.8 | <0.1% | 41,900 | Call | Reduced−7,800 |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.8 | <0.1% | 46,400 | Put | Reduced−48,100 |
| Box IncBOX | CL A | 10316T104 | 0.8 | <0.1% | 28,498 | New+28,498 | |
| Intapp IncINTA | COM | 45827U109 | 0.8 | <0.1% | 29,991 | Reduced−39,332 | |
| Northern Oil & Gas IncNOG | COM | 665531307 | 0.8 | <0.1% | 41,600 | Call | Added+19,900 |
| Edison InternationalEIX | COM | 281020107 | 0.8 | <0.1% | 10,134 | Added+10,071 | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 0.8 | <0.1% | 116,600 | Call | Reduced−107,300 |
| Formfactor IncFORM | COM | 346375108 | 0.8 | <0.1% | 4,700 | Call | Added+2,500 |
| Canadian Natl Ry CoCNI | COM | 136375102 | 0.8 | <0.1% | 6,300 | Put | Added+400 |
| Qfin Holdings IncQFIN | AMERICAN DEP | 88557W101 | 0.8 | <0.1% | 47,486 | Reduced−398,187 | |
| AXT IncAXTI | COM | 00246W103 | 0.7 | <0.1% | 10,400 | Call | Reduced−19,700 |
| Tarsus Pharmaceuticals IncTARS | COM | 87650L103 | 0.7 | <0.1% | 11,906 | Reduced−3,278 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 0.7 | <0.1% | 10,600 | Call | Added+2,900 |
| Autozone IncAZO | COM | 053332102 | 0.7 | <0.1% | 233 | Added+230 | |
| Genuine Parts CoGPC | COM | 372460105 | 0.7 | <0.1% | 6,300 | Put | Reduced−700 |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.7 | <0.1% | 6,359 | Added+844 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.7 | <0.1% | 10,500 | Put | Added+6,000 |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.7 | <0.1% | 800 | Put | Added+100 |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.7 | <0.1% | 1,900 | Put | Added+900 |
| Resmed IncRMD | COM | 761152107 | 0.7 | <0.1% | 3,800 | Call | Added+2,800 |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 0.7 | <0.1% | 14,169 | Added+11,167 | |
| Transmedics Group IncTMDX | COM | 89377M109 | 0.7 | <0.1% | 11,100 | Call | Added+7,800 |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 0.7 | <0.1% | 41,100 | Call | Reduced−21,500 |
| Elanco Animal Health IncELAN | COM | 28414H103 | 0.7 | <0.1% | 29,900 | Put | Reduced−52,200 |
| Cencora IncCOR | COM | 03073E105 | 0.7 | <0.1% | 2,600 | Call | Reduced−10,900 |
| Energizer Holdings IncENR | COM | 29272W109 | 0.7 | <0.1% | 34,300 | Call | Reduced−22,300 |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 0.7 | <0.1% | 49,200 | Call | Reduced−7,700 |
| Dominos Pizza IncDPZ | COM | 25754A201 | 0.7 | <0.1% | 2,479 | Added+1,873 | |
| Masco CorpMAS | COM | 574599106 | 0.7 | <0.1% | 9,000 | Put | Added+5,700 |
| Alignment Healthcare IncALHC | COM | 01625V104 | 0.7 | <0.1% | 30,753 | Added+919 | |
| Fabrinet | SHS | G3323L100 | 0.7 | <0.1% | 1,300 | Put | Added+300 |
| Shake Shack IncSHAK | CL A | 819047101 | 0.7 | <0.1% | 13,000 | Call | Added+4,800 |
| KeycorpKEY | COM | 493267108 | 0.7 | <0.1% | 31,500 | Call | Reduced−1,600 |
| Evergy IncEVRG | COM | 30034W106 | 0.7 | <0.1% | 8,393 | Added+8,385 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 0.7 | <0.1% | 76,500 | Call | Reduced−25,900 |
| Braze IncBRZE | COM CL A | 10576N102 | 0.7 | <0.1% | 33,400 | Call | Added+15,800 |
| Entergy Corp NewETR | COM | 29364G103 | 0.7 | <0.1% | 6,300 | Put | Reduced−5,300 |
| Ecopetrol S aEC | SPONSORED ADS | 279158109 | 0.7 | <0.1% | 50,800 | Call | Added+39,600 |
| Prudential Finl IncPRU | COM | 744320102 | 0.7 | <0.1% | 6,700 | Put | Added+800 |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.7 | <0.1% | 17,800 | Put | New+17,800 |
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 0.7 | <0.1% | 32,200 | Call | New+32,200 |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.7 | <0.1% | 37,200 | Put | Reduced−4,000 |
| Sanara Medtech IncSMTI | COM | 79957L100 | 0.7 | <0.1% | 30,465 | New+30,465 | |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 0.7 | <0.1% | 12,800 | Call | Added+6,500 |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 0.7 | <0.1% | 27,600 | Call | Reduced−40,700 |
| Fair Isaac CorpFICO | COM | 303250104 | 0.7 | <0.1% | 600 | Call | New+600 |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.7 | <0.1% | 26,200 | Put | Added+11,300 |
| Korro Bio IncKRRO | COM | 500946108 | 0.7 | <0.1% | 54,289 | New+54,289 | |
| Owens Corning NewOC | COM | 690742101 | 0.7 | <0.1% | 4,500 | Put | Reduced−7,200 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.7 | <0.1% | 145,700 | Put | Reduced−75,700 |
| Wingstop IncWING | COM | 974155103 | 0.7 | <0.1% | 4,100 | Call | Reduced−1,300 |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 0.7 | <0.1% | 6,200 | Call | Added+2,300 |
| American Eagle Outfitters inAEO | COM | 02553E106 | 0.7 | <0.1% | 41,200 | Call | Added+3,800 |
| Scotts Miracle-Gro CoSMG | CL A | 810186106 | 0.7 | <0.1% | 10,401 | Added+864 | |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | 0.7 | <0.1% | 70,000 | Unchanged | |
| Corebridge Finl IncCRBG | COM | 21871X109 | 0.7 | <0.1% | 24,700 | Call | Reduced−5,600 |
| Cipher Digital IncCIFR | COM | 17253J106 | 0.7 | <0.1% | 28,800 | Put | Reduced−89,400 |
| Archrock IncAROC | COM | 03957W106 | 0.7 | <0.1% | 17,300 | Call | Added+5,500 |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 0.7 | <0.1% | 25,899 | New+25,899 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 0.7 | <0.1% | 66,600 | Call | Reduced−56,900 |
| Valvoline IncVVV | COM | 92047W101 | 0.7 | <0.1% | 17,800 | Call | Added+3,600 |
| Dutch Bros IncBROS | CL A | 26701L100 | 0.7 | <0.1% | 9,800 | Put | Reduced−8,800 |
| Travel Plus Leisure CoTNL | COM | 894164102 | 0.7 | <0.1% | 9,200 | Call | Added+800 |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 0.7 | <0.1% | 10,800 | Call | Added+8,300 |
| EnersysENS | COM | 29275Y102 | 0.7 | <0.1% | 3,000 | Call | Added+800 |
| Tripadvisor IncTRIP | COM | 896945201 | 0.7 | <0.1% | 51,100 | Call | Reduced−38,900 |
| Tsakos Energy Navigation Ltd | SHS | G9108L173 | 0.7 | <0.1% | 19,801 | Reduced−266,513 | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 0.7 | <0.1% | 9,450 | Reduced−8,938 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 0.7 | <0.1% | 2,400 | Put | Reduced−1,100 |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.7 | <0.1% | 8,600 | Put | Reduced−100 |
| Iqvia Holdings IncIQV | COM | 46266C105 | 0.7 | <0.1% | 3,600 | Put | Reduced−500 |
| Nvent Elec plc | SHS | G6700G107 | 0.7 | <0.1% | 4,100 | Call | Reduced−16,600 |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.7 | <0.1% | 41,000 | Put | Reduced−97,300 |
| XP Inc | CL A | G98239109 | 0.7 | <0.1% | 42,700 | Put | Added+19,400 |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 0.7 | <0.1% | 79,200 | Put | Reduced−1,207,800 |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.7 | <0.1% | 1,800 | Put | Reduced−700 |
| Sherwin Williams CoSHW | COM | 824348106 | 0.7 | <0.1% | 2,000 | Put | Added+500 |
| PPL CorpPPL | COM | 69351T106 | 0.7 | <0.1% | 18,900 | Put | Reduced−73,400 |
| Forward Air CorpFWRD | COM | 34986A104 | 0.7 | <0.1% | 50,802 | New+50,802 | |
| Gildan Activewear IncGIL | COM | 375916103 | 0.7 | <0.1% | 13,300 | Call | New+13,300 |
| Bobs Disc Furniture IncBOBS | COM SHS | 09681N106 | 0.7 | <0.1% | 43,348 | Reduced−30,757 | |
| Karat Packaging IncKRT | COM | 48563L101 | 0.7 | <0.1% | 20,447 | New+20,447 | |
| Penn Entertainment IncPENN | COM | 707569109 | 0.7 | <0.1% | 32,000 | Put | Reduced−19,700 |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.7 | <0.1% | 4,100 | Put | Reduced−2,100 |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 0.7 | <0.1% | 17,500 | Put | Added+6,400 |
| Repay Holdings CorpRPAY | COM CL A | 76029L100 | 0.7 | <0.1% | 162,353 | New+162,353 | |
| WIX Com Ltd | SHS | M98068105 | 0.7 | <0.1% | 15,000 | Call | Added+700 |
| Avis Budget Group IncCAR | COM | 053774105 | 0.7 | <0.1% | 4,600 | Call | Added+4,400 |
| Conagra Brands IncCAG | COM | 205887102 | 0.7 | <0.1% | 50,500 | Put | Reduced−238,300 |
| Flex LNG Ltd | SHS | G35947202 | 0.7 | <0.1% | 24,200 | Put | Added+18,000 |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 0.7 | <0.1% | 8,392 | New+8,392 | |
| Vital Farms IncVITL | COM | 92847W103 | 0.7 | <0.1% | 58,200 | Put | Reduced−2,000 |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.7 | <0.1% | 32,700 | Put | Added+21,100 |
| Photronics IncPLAB | COM | 719405102 | 0.7 | <0.1% | 20,768 | New+20,768 | |
| Redwire CorporationRDW | COM | 75776W103 | 0.7 | <0.1% | 55,100 | Put | New+55,100 |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 0.7 | <0.1% | 13,500 | Put | New+13,500 |
| Kohls CorpKSS | COM | 500255104 | 0.7 | <0.1% | 37,999 | Reduced−8,047 | |
| Unum GroupUNM | COM | 91529Y106 | 0.7 | <0.1% | 7,500 | Put | Added+3,500 |
| Etsy IncETSY | COM | 29786A106 | 0.7 | <0.1% | 8,900 | Put | Reduced−3,700 |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.7 | <0.1% | 41,047 | Reduced−23,685 | |
| Virgin Galactic Holdings IncSPCE | COM NEW | 92766K403 | 0.7 | <0.1% | 231,426 | New+231,426 | |
| Ecolab IncECL | COM | 278865100 | 0.7 | <0.1% | 2,400 | Call | Added+1,500 |
| Lithia MTRS IncLAD | COM | 536797103 | 0.7 | <0.1% | 2,300 | Call | New+2,300 |
| Transdigm Group IncTDG | COM | 893641100 | 0.7 | <0.1% | 500 | Put | New+500 |
| Rhythm Pharmaceuticals IncRYTM | COM | 76243J105 | 0.7 | <0.1% | 5,996 | New+5,996 | |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 0.7 | <0.1% | 12,200 | Put | Added+5,800 |
| Biocryst Pharmaceuticals IncBCRX | COM | 09058V103 | 0.7 | <0.1% | 66,500 | Call | Added+64,200 |
| EQT CorpEQT | COM | 26884L109 | 0.7 | <0.1% | 12,500 | Call | Reduced−53,600 |
| LGI Homes IncLGIH | COM | 50187T106 | 0.7 | <0.1% | 10,434 | New+10,434 | |
| Uniqure NV | SHS | N90064101 | 0.7 | <0.1% | 14,400 | Put | Added+6,900 |
| Root IncROOT | CL A NEW | 77664L207 | 0.7 | <0.1% | 11,844 | New+11,844 | |
| Harley Davidson IncHOG | COM | 412822108 | 0.7 | <0.1% | 27,000 | Call | Added+19,500 |
| Once Upon a Farm PBCOFRM | COM | 68237F108 | 0.7 | <0.1% | 32,164 | Added+6,100 | |
| Tapestry IncTPR | COM | 876030107 | 0.7 | <0.1% | 4,500 | Put | Reduced−13,100 |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 0.7 | <0.1% | 2,900 | Call | Added+1,300 |
| Hubspot IncHUBS | COM | 443573100 | 0.7 | <0.1% | 3,600 | Call | Added+2,200 |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.7 | <0.1% | 74,464 | Added+17,703 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.7 | <0.1% | 13,100 | Put | Reduced−11,300 |
| Brightstar Lottery plc | SHS USD | G4863A108 | 0.7 | <0.1% | 60,900 | Call | New+60,900 |
| Central Puerto S aCEPU | SPONSORED ADR | 155038201 | 0.7 | <0.1% | 43,840 | Reduced−36,293 | |
| Daqo New Energy CorpDQ | SPNSRD ADS NEW | 23703Q203 | 0.7 | <0.1% | 48,600 | Put | Added+29,900 |
| Academy Sports & Outdoors inASO | COM | 00402L107 | 0.7 | <0.1% | 13,800 | Put | Added+3,500 |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.6 | <0.1% | 4,188 | Added+4,187 | |
| KBR IncKBR | COM | 48242W106 | 0.6 | <0.1% | 18,800 | Call | Added+18,600 |
| Endeavour Silver CorpEXK | COM | 29258Y103 | 0.6 | <0.1% | 78,400 | Call | Reduced−3,100 |
| Itron IncITRI | COM | 465741106 | 0.6 | <0.1% | 7,500 | Put | Added+4,300 |
| AramarkARMK | COM | 03852U106 | 0.6 | <0.1% | 11,400 | Put | Reduced−600 |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.6 | <0.1% | 900 | Call | Reduced−2,600 |
| Cinemark Holdings IncCNK | COM | 17243V102 | 0.6 | <0.1% | 20,416 | Reduced−498,245 | |
| 3M CoMMM | COM | 88579Y101 | 0.6 | <0.1% | 4,000 | Put | Reduced−45,500 |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 0.6 | <0.1% | 73,999 | Reduced−521,163 | |
| Sonos IncSONO | COM | 83570H108 | 0.6 | <0.1% | 47,800 | Call | Reduced−33,600 |
| Clover Health Investments CoCLOV | COM CL A | 18914F103 | 0.6 | <0.1% | 123,400 | Call | Added+114,900 |
| Duolingo IncDUOL | CL A COM | 26603R106 | 0.6 | <0.1% | 5,600 | Put | Reduced−3,400 |
| E L F Beauty IncELF | COM | 26856L103 | 0.6 | <0.1% | 8,700 | Call | Added+4,100 |
| CMS Energy CorpCMS | COM | 125896100 | 0.6 | <0.1% | 8,414 | Added+8,080 | |
| Ambarella Inc | SHS | G037AX101 | 0.6 | <0.1% | 7,500 | Call | Reduced−600 |
| Exelon CorpEXC | COM | 30161N101 | 0.6 | <0.1% | 13,800 | Put | Reduced−60,800 |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 0.6 | <0.1% | 7,980 | Added+3,934 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 0.6 | <0.1% | 16,100 | Put | New+16,100 |
| Radnet IncRDNT | COM | 750491102 | 0.6 | <0.1% | 10,400 | Call | New+10,400 |
| Chagee Holdings LtdCHA | SPONSORED ADS | 15743P104 | 0.6 | <0.1% | 53,286 | New+53,286 | |
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 0.6 | <0.1% | 32,200 | Put | Added+2,600 |
| Tilray Brands IncTLRY | COM | 88688T209 | 0.6 | <0.1% | 142,200 | Put | Added+86,000 |
| Murphy Oil CorpMUR | COM | 626717102 | 0.6 | <0.1% | 19,600 | Put | Reduced−5,400 |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.6 | <0.1% | 1,300 | Put | Reduced−13,000 |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 0.6 | <0.1% | 23,500 | Put | Added+1,000 |
| Oceaneering International IncOII | COM | 675232102 | 0.6 | <0.1% | 15,700 | Put | New+15,700 |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 0.6 | <0.1% | 42,236 | Reduced−96,730 | |
| Caleres IncCAL | COM | 129500104 | 0.6 | <0.1% | 51,300 | Call | Reduced−19,300 |
| Flutter Entmt plc | SHS | G3643J108 | 0.6 | <0.1% | 6,200 | Call | Reduced−15,000 |
| Prudential Finl IncPRU | COM | 744320102 | 0.6 | <0.1% | 5,869 | Added+5,808 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.6 | <0.1% | 7,800 | Call | Added+2,400 |
| Purecycle Technologies IncPCT | COM | 74623V103 | 0.6 | <0.1% | 78,000 | Call | Reduced−27,700 |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 0.6 | <0.1% | 4,100 | Call | Unchanged |
| Canadian Natl Ry CoCNI | COM | 136375102 | 0.6 | <0.1% | 5,300 | Call | Added+2,600 |
| Zebra Technologies CorporatiZBRA | CL A | 989207105 | 0.6 | <0.1% | 2,400 | Put | Added+1,100 |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 0.6 | <0.1% | 13,990 | Reduced−27,312 | |
| PPG Inds IncPPG | COM | 693506107 | 0.6 | <0.1% | 5,200 | Call | Reduced−4,200 |
| AON plc | SHS CL A | G0403H108 | 0.6 | <0.1% | 1,900 | Put | Reduced−2,900 |
| Penn Entertainment IncPENN | COM | 707569109 | 0.6 | <0.1% | 29,500 | Call | Reduced−31,500 |
| Powell Inds IncPOWL | COM | 739128106 | 0.6 | <0.1% | 2,200 | Put | Added+1,600 |
| Ultrapar Participacoes SAUGP | SP ADR REP COM | 90400P101 | 0.6 | <0.1% | 125,296 | Reduced−57,427 | |
| Viasat IncVSAT | COM | 92552V100 | 0.6 | <0.1% | 7,000 | Put | Added+5,200 |
| Leidos Holdings IncLDOS | COM | 525327102 | 0.6 | <0.1% | 6,100 | Put | Added+4,500 |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 0.6 | <0.1% | 48,800 | Put | Added+38,700 |
| Brown Forman CorpBF-B | CL B | 115637209 | 0.6 | <0.1% | 23,500 | Call | New+23,500 |
| Core & Main IncCNM | CL A | 21874C102 | 0.6 | <0.1% | 12,958 | Reduced−114,363 | |
| Smurfit Westrock plc | SHS | G8267P108 | 0.6 | <0.1% | 13,500 | Call | Reduced−45,100 |
| Banc of California IncBANC | COM | 05990K106 | 0.6 | <0.1% | 30,464 | Reduced−354,119 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 0.6 | <0.1% | 48,000 | Put | Reduced−29,100 |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 0.6 | <0.1% | 60,177 | Reduced−73,846 | |
| Smith a O CorpAOS | COM | 831865209 | 0.6 | <0.1% | 9,900 | Put | Added+8,300 |
| Sarepta Therapeutics IncSRPT | COM | 803607100 | 0.6 | <0.1% | 34,421 | Reduced−254,111 | |
| Methanex CorpMEOH | COM | 59151K108 | 0.6 | <0.1% | 13,400 | Call | Added+12,500 |
| Global Ship Lease Inc | COM CL A | Y27183600 | 0.6 | <0.1% | 16,400 | Put | Reduced−40,100 |
| Archer Daniels Midland CoADM | COM | 039483102 | 0.6 | <0.1% | 8,065 | Added+3,781 | |
| Etoro Group Ltd | SHS CL A | G32089107 | 0.6 | <0.1% | 15,600 | Call | Reduced−48,000 |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | 0.6 | <0.1% | 60,000 | Unchanged | |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.6 | <0.1% | 4,200 | Put | Reduced−100 |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.6 | <0.1% | 12,300 | Put | Reduced−37,800 |
| PAR Technology CorpPAR | COM | 698884103 | 0.6 | <0.1% | 35,100 | Put | Added+800 |
| TC Energy CorpTRP | COM | 87807B107 | 0.6 | <0.1% | 9,200 | Call | Added+2,300 |
| Takeda Pharmaceutical Co LtdTAK | SPONSORED ADS | 874060205 | 0.6 | <0.1% | 38,000 | Call | Added+33,600 |
| Ishares TR | ISHARES BIOTECH | 464287556 | 0.6 | <0.1% | 3,202 | New+3,202 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.6 | <0.1% | 5,100 | Put | Reduced−10,100 |
| Himax Technologies IncHIMX | SPONSORED ADR | 43289P106 | 0.6 | <0.1% | 39,600 | Call | Added+39,400 |
| Arteris IncAIP | COM | 04302A104 | 0.6 | <0.1% | 12,500 | Call | Reduced−18,400 |
| Scotts Miracle-Gro CoSMG | CL A | 810186106 | 0.6 | <0.1% | 8,900 | Put | Added+1,300 |
| The Campbells CompanyCPB | COM | 134429109 | 0.6 | <0.1% | 27,200 | Put | Reduced−205,600 |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.6 | <0.1% | 30,500 | Call | Reduced−52,200 |
| McKesson CorpMCK | COM | 58155Q103 | 0.6 | <0.1% | 800 | Put | Reduced−1,000 |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | 0.6 | <0.1% | 33,500 | Reduced−66,500 | |
| Baxter International IncBAX | COM | 071813109 | 0.6 | <0.1% | 28,200 | Call | Reduced−70,300 |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 0.6 | <0.1% | 43,300 | Put | New+43,300 |
| Blackberry LtdBB | COM | 09228F103 | 0.6 | <0.1% | 47,450 | Reduced−2,802,963 | |
| Tidewater Inc NewTDW | COM | 88642R109 | 0.6 | <0.1% | 9,000 | Put | Added+3,000 |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.6 | <0.1% | 3,200 | Put | Added+1,700 |
| Nutrien LtdNTR | COM | 67077M108 | 0.6 | <0.1% | 9,500 | Put | Added+800 |
| Rockwell Automation IncROK | COM | 773903109 | 0.6 | <0.1% | 1,207 | New+1,207 | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.6 | <0.1% | 2,900 | Call | Reduced−1,800 |
| Cadence Design System IncCDNS | COM | 127387108 | 0.6 | <0.1% | 1,588 | Added+1,148 | |
| Editas Medicine IncEDIT | COM | 28106W103 | 0.6 | <0.1% | 183,859 | New+183,859 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 0.6 | <0.1% | 1,700 | Put | Reduced−1,200 |
| Graham CorpGHM | COM | 384556106 | 0.6 | <0.1% | 4,797 | New+4,797 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.6 | <0.1% | 63,200 | Put | Reduced−20,600 |
| Appian CorpAPPN | CL A | 03782L101 | 0.6 | <0.1% | 25,873 | Added+24,034 | |
| Arko Pete CorpAPC | CL A COM | 04124A100 | 0.6 | <0.1% | 31,357 | New+31,357 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 0.6 | <0.1% | 5,000 | Put | Added+1,300 |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 0.6 | <0.1% | 25,000 | Put | New+25,000 |
| Comstock Res IncCRK | COM | 205768302 | 0.6 | <0.1% | 39,500 | Call | Reduced−19,300 |
| Moodys CorpMCO | COM | 615369105 | 0.6 | <0.1% | 1,300 | Put | Reduced−600 |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 0.6 | <0.1% | 6,095 | New+6,095 | |
| Bandwidth IncBAND | COM CL A | 05988J103 | 0.6 | <0.1% | 9,286 | Reduced−50,711 | |
| Gamestop CorpGME | CL A | 36467W109 | 0.6 | <0.1% | 26,600 | Call | Reduced−18,700 |
| Wesco International IncWCC | COM | 95082P105 | 0.6 | <0.1% | 1,700 | Call | Reduced−2,500 |
| International Flavors&FragraIFF | COM | 459506101 | 0.6 | <0.1% | 7,400 | Call | Reduced−16,800 |
| Dana IncDAN | COM | 235825205 | 0.6 | <0.1% | 21,500 | Call | New+21,500 |
| Range Res CorpRRC | COM | 75281A109 | 0.6 | <0.1% | 15,700 | Call | Added+6,900 |
| Trimble IncTRMB | COM | 896239100 | 0.6 | <0.1% | 11,400 | Put | Added+5,100 |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.6 | <0.1% | 3,929 | Added+3,486 | |
| Ategrity Specialty in Co HoASIC | COM | 04681Y103 | 0.6 | <0.1% | 24,158 | Reduced−33,262 | |
| Kopin CorpKOPN | COM | 500600101 | 0.6 | <0.1% | 129,200 | Put | New+129,200 |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.6 | <0.1% | 18,094 | Added+17,663 | |
| Shimmick CorporationSHIM | COM | 82455M109 | 0.6 | <0.1% | 126,392 | New+126,392 | |
| Qualys IncQLYS | COM | 74758T303 | 0.6 | <0.1% | 4,200 | Call | Added+1,700 |
| Rollins IncROL | COM | 775711104 | 0.6 | <0.1% | 13,800 | Put | Unchanged |
| Boyd Gaming CorpBYD | COM | 103304101 | 0.6 | <0.1% | 6,500 | Put | Added+3,500 |
| Stanley Black & Decker IncSWK | COM | 854502101 | 0.6 | <0.1% | 6,100 | Reduced−66,215 | |
| SK Telecom Co LtdSKM | SPONSORED ADR | 78440P306 | 0.6 | <0.1% | 17,837 | Reduced−43,257 | |
| Sprott IncSII | COM NEW | 852066208 | 0.6 | <0.1% | 5,100 | Call | Reduced−8,800 |
| UTZ Brands IncUTZ | COM CL A | 918090101 | 0.6 | <0.1% | 74,300 | Call | New+74,300 |
| RB Global IncRBA | COM | 74935Q107 | 0.6 | <0.1% | 4,900 | Call | New+4,900 |
| Iridium Communications IncIRDM | COM | 46269C102 | 0.6 | <0.1% | 10,400 | Call | Reduced−8,500 |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 0.6 | <0.1% | 4,000 | Call | Added+500 |
| SM Energy CompanySM | COM | 78454L100 | 0.6 | <0.1% | 21,800 | Put | Reduced−100 |
| Alta Equipment Group IncALTG | COMMON STOCK | 02128L106 | 0.6 | <0.1% | 87,812 | New+87,812 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 0.6 | <0.1% | 5,900 | Put | Reduced−23,500 |
| Pagerduty IncPD | COM | 69553P100 | 0.6 | <0.1% | 58,700 | Call | Added+53,000 |
| Mako MNG CorpMAKO | COM NEW | 56089A400 | 0.6 | <0.1% | 77,456 | New+77,456 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.6 | <0.1% | 19,500 | Put | Reduced−17,700 |
| Carvana CoCVNA | CL A | 146869102 | 0.6 | <0.1% | 8,597 | Added+8,596 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 0.6 | <0.1% | 14,600 | Put | Reduced−10,700 |
| Acuity IncAYI | COM | 00508Y102 | 0.6 | <0.1% | 1,500 | Put | Added+700 |
| Silvercorp Metals IncSVM | COM | 82835P103 | 0.6 | <0.1% | 55,900 | Put | Reduced−64,500 |
| Rezolute IncRZLT | COM NEW | 76200L309 | 0.6 | <0.1% | 108,554 | New+108,554 | |
| Globant S a | COM | L44385109 | 0.6 | <0.1% | 19,500 | Put | Added+7,700 |
| Consolidated Edison IncED | COM | 209115104 | 0.6 | <0.1% | 5,100 | Put | Reduced−22,400 |
| Quidelortho CorpQDEL | COM | 219798105 | 0.6 | <0.1% | 32,200 | Call | Reduced−2,700 |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.6 | <0.1% | 8,100 | Put | Added+4,900 |
| Thor Inds IncTHO | COM | 885160101 | 0.6 | <0.1% | 7,500 | Put | Added+7,200 |
| Technipfmc plc | COM | G87110105 | 0.6 | <0.1% | 8,500 | Call | Reduced−2,100 |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 0.6 | <0.1% | 9,316 | Added+6,439 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.6 | <0.1% | 5,504 | New+5,504 | |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 0.6 | <0.1% | 37,500 | Put | Added+300 |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.6 | <0.1% | 3,700 | Put | Added+1,200 |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 0.6 | <0.1% | 66,239 | New+66,239 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 0.6 | <0.1% | 11,000 | Call | Added+7,700 |
| General Mills IncGIS | COM | 370334104 | 0.6 | <0.1% | 16,014 | Reduced−76,037 | |
| Barclays plcBCS | ADR | 06738E204 | 0.6 | <0.1% | 20,697 | Reduced−71,857 | |
| Lovesac CoLOVE | COM | 54738L109 | 0.6 | <0.1% | 33,300 | Call | Reduced−4,700 |
| Ouster IncOUST | COM NEW | 68989M202 | 0.6 | <0.1% | 8,885 | Reduced−150,258 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 0.6 | <0.1% | 35,000 | Put | Reduced−29,700 |
| Docusign IncDOCU | COM | 256163106 | 0.6 | <0.1% | 12,500 | Call | Added+4,500 |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 0.6 | <0.1% | 12,300 | Put | Reduced−23,100 |
| Serve Robotics IncSERV | COM | 81758H106 | 0.6 | <0.1% | 84,100 | Call | Added+49,400 |
| Masco CorpMAS | COM | 574599106 | 0.6 | <0.1% | 6,800 | Call | Added+400 |
| Fermi IncFRMI | COM | 314911108 | 0.6 | <0.1% | 60,400 | Call | New+60,400 |
| Woodward IncWWD | COM | 980745103 | 0.6 | <0.1% | 1,300 | Call | Reduced−2,200 |
| Incyte CorpINCY | COM | 45337C102 | 0.6 | <0.1% | 4,877 | Added+621 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 0.6 | <0.1% | 2,276 | Added+1,375 | |
| Quinstreet IncQNST | COM | 74874Q100 | 0.6 | <0.1% | 37,700 | Call | New+37,700 |
| Northern Oil & Gas IncNOG | COM | 665531307 | 0.6 | <0.1% | 30,404 | Reduced−114,040 | |
| Yelp IncYELP | CL A | 985817105 | 0.6 | <0.1% | 22,500 | Put | Added+8,100 |
| Danaos Corporation | SHS | Y1968P121 | 0.6 | <0.1% | 4,500 | Call | Reduced−100 |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 0.5 | <0.1% | 9,408 | Reduced−51,131 | |
| Dynatrace IncDT | COM NEW | 268150109 | 0.5 | <0.1% | 12,500 | Call | Reduced−4,700 |
| Somnigroup International IncSGI | COM | 88023U101 | 0.5 | <0.1% | 7,000 | Call | Reduced−20,200 |
| Applied Aerospace & DefenseAADX | COMMON STOCK | 03815J107 | 0.5 | <0.1% | 24,000 | New+24,000 | |
| Flutter Entmt plc | SHS | G3643J108 | 0.5 | <0.1% | 5,349 | Added+2,156 | |
| UGI Corp NewUGI | COM | 902681105 | 0.5 | <0.1% | 15,800 | Call | New+15,800 |
| Jfrog Ltd | ORD SHS | M6191J100 | 0.5 | <0.1% | 6,000 | Put | Added+5,300 |
| Essent Group Ltd | COM | G3198U102 | 0.5 | <0.1% | 8,473 | Reduced−177,935 | |
| American Eagle Outfitters inAEO | COM | 02553E106 | 0.5 | <0.1% | 31,600 | Put | Reduced−6,200 |
| Pilgrims Pride CorpPPC | COM | 72147K108 | 0.5 | <0.1% | 19,300 | Call | Added+18,300 |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.5 | <0.1% | 2,000 | Put | Added+500 |
| Coca-Cola Europacific Partne | SHS | G25839104 | 0.5 | <0.1% | 5,400 | Put | Added+4,900 |
| Ballard PWR Sys Inc NewBLDP | COM | 058586108 | 0.5 | <0.1% | 138,860 | New+138,860 | |
| Booz Allen Hamilton HLDG CorBAH | CL A | 099502106 | 0.5 | <0.1% | 8,900 | Call | Added+500 |
| Penguin Solutions IncPENG | COM | 706915105 | 0.5 | <0.1% | 7,100 | Put | Added+5,900 |
| Yelp IncYELP | CL A | 985817105 | 0.5 | <0.1% | 22,000 | Call | Reduced−24,300 |
| Protagonist Therapeutics IncPTGX | COM | 74366E102 | 0.5 | <0.1% | 4,400 | Call | Reduced−26,400 |
| Aevex CorpAVEX | COM CL A | 00835T107 | 0.5 | <0.1% | 25,804 | New+25,804 | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 0.5 | <0.1% | 13,800 | Call | Reduced−19,200 |
| C4 Therapeutics IncCCCC | COM STK | 12529R107 | 0.5 | <0.1% | 115,125 | Reduced−123,993 | |
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 0.5 | <0.1% | 1,700 | Call | New+1,700 |
| Fox CorpFOXA | CL A COM | 35137L105 | 0.5 | <0.1% | 10,300 | Call | Reduced−3,200 |
| Centrus Energy CorpLEU | CL A | 15643U104 | 0.5 | <0.1% | 3,200 | Put | Reduced−1,500 |
| Smurfit Westrock plc | SHS | G8267P108 | 0.5 | <0.1% | 11,600 | Put | Added+2,000 |
| Perrigo Co plc | SHS | G97822103 | 0.5 | <0.1% | 51,600 | Call | Added+27,000 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 0.5 | <0.1% | 60,100 | Put | Reduced−26,100 |
| Anteris Technologies GlobalAVR | COM | 03675P102 | 0.5 | <0.1% | 54,393 | New+54,393 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.5 | <0.1% | 30,200 | Put | Reduced−67,900 |
| Nano Nuclear Energy IncNNE | COM | 63010H108 | 0.5 | <0.1% | 25,300 | Put | New+25,300 |
| Semtech CorpSMTC | COM | 816850101 | 0.5 | <0.1% | 3,300 | Call | Reduced−5,200 |
| MKS Inc.MKSI | COM | 55306N104 | 0.5 | <0.1% | 1,200 | Call | Reduced−600 |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.5 | <0.1% | 1,380 | Reduced−1,644 | |
| D. Boral Arc Acq I Corp. | SHS CL A | G2616F101 | 0.5 | <0.1% | 51,137 | New+51,137 | |
| Vicor CorpVICR | COM | 925815102 | 0.5 | <0.1% | 1,400 | Call | Reduced−4,300 |
| HUT 8 CorpHUT | COM | 44812J104 | 0.5 | <0.1% | 4,600 | Put | Reduced−37,200 |
| TC Energy CorpTRP | COM | 87807B107 | 0.5 | <0.1% | 8,007 | Added+3,918 | |
| Elastic N V | ORD SHS | N14506104 | 0.5 | <0.1% | 9,300 | Call | Reduced−3,400 |
| Pics NV | COM CL A | N69958101 | 0.5 | <0.1% | 49,836 | Reduced−34,164 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 0.5 | <0.1% | 1,000 | Put | New+1,000 |
| Globus Med IncGMED | CL A | 379577208 | 0.5 | <0.1% | 6,700 | Call | Reduced−9,800 |
| Innodata IncINOD | COM NEW | 457642205 | 0.5 | <0.1% | 7,000 | Put | Added+1,700 |
| Prudential Finl IncPRU | COM | 744320102 | 0.5 | <0.1% | 4,900 | Call | Reduced−8,400 |
| Docusign IncDOCU | COM | 256163106 | 0.5 | <0.1% | 11,900 | Put | Added+6,300 |
| Nisource IncNI | COM | 65473P105 | 0.5 | <0.1% | 11,100 | Put | New+11,100 |
| Blacksky Technology IncBKSY | CL A NEW | 09263B207 | 0.5 | <0.1% | 18,900 | Call | New+18,900 |
| E L F Beauty IncELF | COM | 26856L103 | 0.5 | <0.1% | 7,129 | Reduced−4,602 | |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 0.5 | <0.1% | 26,500 | Call | Reduced−1,800 |
| Blackbaud IncBLKB | COM | 09227Q100 | 0.5 | <0.1% | 17,785 | New+17,785 | |
| Lifeway Foods IncLWAY | COM | 531914109 | 0.5 | <0.1% | 17,642 | New+17,642 | |
| Nano Nuclear Energy IncNNE | COM | 63010H108 | 0.5 | <0.1% | 24,900 | Call | New+24,900 |
| Archrock IncAROC | COM | 03957W106 | 0.5 | <0.1% | 12,900 | Put | Reduced−3,600 |
| Cohu IncCOHU | COM | 192576106 | 0.5 | <0.1% | 7,100 | Put | New+7,100 |
| Cognex CorpCGNX | COM | 192422103 | 0.5 | <0.1% | 7,233 | Added+7,231 | |
| AecomACM | COM | 00766T100 | 0.5 | <0.1% | 7,500 | Put | Added+4,400 |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 0.5 | <0.1% | 6,000 | Put | Reduced−2,500 |
| Align Technology IncALGN | COM | 016255101 | 0.5 | <0.1% | 3,100 | Put | Reduced−1,000 |
| Stoneco Ltd | COM CL A | G85158106 | 0.5 | <0.1% | 48,200 | Call | Reduced−27,900 |
| IES Holdings IncIESC | COM | 44951W106 | 0.5 | <0.1% | 711 | Reduced−577 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.5 | <0.1% | 2,200 | Call | New+2,200 |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 0.5 | <0.1% | 36,000 | Call | Reduced−19,000 |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | 0.5 | <0.1% | 50,000 | Unchanged | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.5 | <0.1% | 5,217 | New+5,217 | |
| Everspin Technologies IncMRAM | COM | 30041T104 | 0.5 | <0.1% | 21,500 | Call | New+21,500 |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 0.5 | <0.1% | 16,100 | Put | New+16,100 |
| SempraSRE | COM | 816851109 | 0.5 | <0.1% | 5,600 | Call | Reduced−3,800 |
| Matson IncMATX | COM | 57686G105 | 0.5 | <0.1% | 2,700 | Put | Reduced−800 |
| Crocs IncCROX | COM | 227046109 | 0.5 | <0.1% | 4,300 | Call | Reduced−2,000 |
| LKQ CorpLKQ | COM | 501889208 | 0.5 | <0.1% | 19,700 | Call | Added+7,400 |
| Barnes & Noble Ed IncBNED | COM NEW | 06777U200 | 0.5 | <0.1% | 41,184 | New+41,184 | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 0.5 | <0.1% | 16,300 | Put | Reduced−3,800 |
| PPL CorpPPL | COM | 69351T106 | 0.5 | <0.1% | 14,200 | Call | Reduced−67,000 |
| Sarepta Therapeutics IncSRPT | COM | 803607100 | 0.5 | <0.1% | 28,700 | Call | Reduced−27,100 |
| Omeros CorpOMER | COM | 682143102 | 0.5 | <0.1% | 54,200 | Put | Reduced−27,600 |
| Paycom Software IncPAYC | COM | 70432V102 | 0.5 | <0.1% | 4,100 | Put | Added+1,300 |
| Seabridge Gold IncSA | COM | 811927102 | 0.5 | <0.1% | 20,000 | Put | New+20,000 |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 0.5 | <0.1% | 13,222 | New+13,222 | |
| Inventiva SAIVA | ADS | 46124U107 | 0.5 | <0.1% | 135,648 | New+135,648 | |
| Klarna Group plc | SHS | G5279N105 | 0.5 | <0.1% | 25,328 | Reduced−96,024 | |
| ATI IncATI | COM | 01741R102 | 0.5 | <0.1% | 2,600 | Put | Reduced−20,500 |
| Leonardo DRS IncDRS | COM | 52661A108 | 0.5 | <0.1% | 12,005 | Added+5,593 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.5 | <0.1% | 5,100 | Put | Reduced−51,000 |
| Greenfire Res Ltd NewGFR | COM SHS | 39525U107 | 0.5 | <0.1% | 90,421 | Added+30,557 | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.5 | <0.1% | 188,500 | Call | Added+103,300 |
| Toll Brothers IncTOL | COM | 889478103 | 0.5 | <0.1% | 3,100 | Call | Reduced−5,500 |
| NIQ Global Intelligence plc | ORDINARY SHARES | G63755105 | 0.5 | <0.1% | 54,587 | New+54,587 | |
| Corebridge Finl IncCRBG | COM | 21871X109 | 0.5 | <0.1% | 17,800 | Put | Added+6,000 |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 0.5 | <0.1% | 1,545 | Added+903 | |
| Matador Res CoMTDR | COM | 576485205 | 0.5 | <0.1% | 10,200 | Put | Reduced−15,500 |
| Roper Technologies IncROP | COM | 776696106 | 0.5 | <0.1% | 1,500 | Call | Added+1,300 |
| Msci IncMSCI | COM | 55354G100 | 0.5 | <0.1% | 906 | Added+899 | |
| Modine MFG CoMOD | COM | 607828100 | 0.5 | <0.1% | 1,900 | Put | Reduced−200 |
| Progress Software CorpPRGS | COM | 743312100 | 0.5 | <0.1% | 15,100 | Call | Reduced−1,300 |
| Range Res CorpRRC | COM | 75281A109 | 0.5 | <0.1% | 13,613 | Added+12,281 | |
| Sanmina CorpSANM | COM | 801056102 | 0.5 | <0.1% | 2,000 | Call | Added+400 |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 0.5 | <0.1% | 6,500 | Call | Reduced−6,700 |
| 10X Genomics IncTXG | CL A COM | 88025U109 | 0.5 | <0.1% | 13,200 | Call | New+13,200 |
| Grifols S aGRFS | SP ADR REP B NVT | 398438408 | 0.5 | <0.1% | 71,400 | Call | New+71,400 |
| Schrodinger IncSDGR | COM | 80810D103 | 0.5 | <0.1% | 31,100 | Call | Added+21,200 |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | 0.5 | <0.1% | 50,000 | New+50,000 | |
| Imperial Oil LtdIMO | COM NEW | 453038408 | 0.5 | <0.1% | 4,500 | Call | Reduced−3,700 |
| Hayward Holdings IncHAYW | COM | 421298100 | 0.5 | <0.1% | 29,100 | Call | New+29,100 |
| Sharkninja Inc | COM SHS | G8068L108 | 0.5 | <0.1% | 3,307 | Reduced−2,918 | |
| PAR Technology CorpPAR | COM | 698884103 | 0.5 | <0.1% | 28,900 | Call | Added+2,100 |
| DTE Energy CoDTE | COM | 233331107 | 0.5 | <0.1% | 3,300 | Call | Added+3,100 |
| TPG IncTPG | COM CL A | 872657101 | 0.5 | <0.1% | 12,400 | Call | Added+2,100 |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.5 | <0.1% | 6,295 | Added+2,101 | |
| BCE IncBCE | COM NEW | 05534B760 | 0.5 | <0.1% | 23,300 | Call | Reduced−27,500 |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 0.5 | <0.1% | 72,100 | Put | Added+29,500 |
| SSR Mining inSSRM | COM | 784730103 | 0.5 | <0.1% | 17,700 | Call | Reduced−32,200 |
| AecomACM | COM | 00766T100 | 0.5 | <0.1% | 7,164 | Added+6,689 | |
| Mastec IncMTZ | COM | 576323109 | 0.5 | <0.1% | 1,200 | Put | Reduced−2,200 |
| Cummins IncCMI | COM | 231021106 | 0.5 | <0.1% | 700 | Call | Reduced−5,100 |
| Open Text CorpOTEX | COM | 683715106 | 0.5 | <0.1% | 22,500 | Call | New+22,500 |
| Xpeng IncXPEV | ADS | 98422D105 | 0.5 | <0.1% | 37,633 | Reduced−1,906 | |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 0.5 | <0.1% | 6,000 | Put | New+6,000 |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.5 | <0.1% | 56,400 | Call | Reduced−84,500 |
| Cooper Cos IncCOO | COM | 216648501 | 0.5 | <0.1% | 6,900 | Put | Added+3,200 |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.5 | <0.1% | 8,900 | Put | Reduced−8,800 |
| SAP SESAP | SPON ADR | 803054204 | 0.5 | <0.1% | 3,200 | Put | Reduced−22,300 |
| FIVE9 IncFIVN | COM | 338307101 | 0.5 | <0.1% | 23,100 | Call | Reduced−6,500 |
| Helen of Troy Ltd | COM | G4388N106 | 0.5 | <0.1% | 16,927 | Added+16,782 | |
| Equifax IncEFX | COM | 294429105 | 0.5 | <0.1% | 3,100 | Put | Added+1,200 |
| Pilgrims Pride CorpPPC | COM | 72147K108 | 0.5 | <0.1% | 17,500 | Put | Added+14,000 |
| Viavi Solutions IncVIAV | COM | 925550105 | 0.5 | <0.1% | 10,300 | Put | Added+7,900 |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 0.5 | <0.1% | 5,700 | Put | Added+2,800 |
| Artivion IncAORT | COM | 228903100 | 0.5 | <0.1% | 21,825 | New+21,825 | |
| Paycom Software IncPAYC | COM | 70432V102 | 0.5 | <0.1% | 3,900 | Call | Added+2,700 |
| Neogen CorpNEOG | COM | 640491106 | 0.5 | <0.1% | 54,500 | Call | Added+6,300 |
| Costar Group IncCSGP | COM | 22160N109 | 0.5 | <0.1% | 17,300 | Put | Reduced−62,900 |
| Williams Sonoma IncWSM | COM | 969904101 | 0.5 | <0.1% | 2,100 | Call | Reduced−6,600 |
| Nova Ltd | COM | M7516K103 | 0.5 | <0.1% | 900 | Call | Added+300 |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 0.5 | <0.1% | 48,700 | Call | Reduced−27,000 |
| FIVE9 IncFIVN | COM | 338307101 | 0.5 | <0.1% | 22,900 | Put | Reduced−33,300 |
| Autoliv IncALV | COM | 052800109 | 0.5 | <0.1% | 4,200 | Call | Added+3,000 |
| Titan Machy IncTITN | COM | 88830R101 | 0.5 | <0.1% | 23,100 | Call | New+23,100 |
| Avepoint IncAVPT | COM CL A | 053604104 | 0.5 | <0.1% | 43,500 | Call | Added+21,900 |
| Incyte CorpINCY | COM | 45337C102 | 0.5 | <0.1% | 4,300 | Put | Reduced−10,800 |
| Entegris IncENTG | COM | 29362U104 | 0.5 | <0.1% | 2,707 | New+2,707 | |
| Capri Holdings Limited | SHS | G1890L107 | 0.5 | <0.1% | 26,200 | Put | Added+9,200 |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 0.5 | <0.1% | 4,225 | Added+3,722 | |
| Perrigo Co plc | SHS | G97822103 | 0.5 | <0.1% | 46,700 | Put | Reduced−600 |
| Royal Caribbean Group | COM | V7780T103 | 0.5 | <0.1% | 1,528 | Reduced−3,953 | |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 0.5 | <0.1% | 9,100 | Call | Added+1,400 |
| Bloomin Brands IncBLMN | COM | 094235108 | 0.5 | <0.1% | 52,978 | New+52,978 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 0.5 | <0.1% | 19,800 | Call | Reduced−125,700 |
| Dollar Tree IncDLTR | COM | 256746108 | 0.5 | <0.1% | 4,000 | Put | Reduced−4,700 |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 0.5 | <0.1% | 2,400 | Put | Added+600 |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 0.5 | <0.1% | 5,000 | Call | Added+600 |
| Teradata Corp DelTDC | COM | 88076W103 | 0.5 | <0.1% | 13,900 | Put | Added+700 |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 0.5 | <0.1% | 1,100 | Put | Reduced−4,000 |
| Qualys IncQLYS | COM | 74758T303 | 0.5 | <0.1% | 3,500 | Put | Added+3,200 |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 0.5 | <0.1% | 81,353 | Reduced−1,342,366 | |
| Argan IncAGX | COM | 04010E109 | 0.5 | <0.1% | 600 | Put | Reduced−3,600 |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 0.5 | <0.1% | 28,100 | Put | Reduced−29,600 |
| Conagra Brands IncCAG | COM | 205887102 | 0.5 | <0.1% | 35,499 | Added+10,738 | |
| BCE IncBCE | COM NEW | 05534B760 | 0.5 | <0.1% | 22,200 | Put | Reduced−54,500 |
| Atkore Inc | COM | 047649108 | 0.5 | <0.1% | 6,276 | Added+206 | |
| CVR Energy IncCVI | COM | 12662P108 | 0.5 | <0.1% | 17,284 | Added+21 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 0.5 | <0.1% | 5,900 | Call | Added+600 |
| Cytomx Therapeutics Inc.CTMX | COM | 23284F105 | 0.5 | <0.1% | 126,526 | New+126,526 | |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 0.5 | <0.1% | 19,000 | Call | Reduced−13,600 |
| Celestica IncCLS | COM | 15101Q207 | 0.5 | <0.1% | 1,300 | Call | Reduced−4,400 |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.5 | <0.1% | 3,700 | Call | Added+2,400 |
| Alcon AG | ORD SHS | H01301128 | 0.5 | <0.1% | 7,057 | Added+7,042 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.5 | <0.1% | 11,000 | Put | Added+7,300 |
| Cooper Cos IncCOO | COM | 216648501 | 0.5 | <0.1% | 6,600 | Call | Added+6,300 |
| Elastic N V | ORD SHS | N14506104 | 0.5 | <0.1% | 8,300 | Put | Added+3,600 |
| Drilling Tools International CorpDTI | COM | 26205E107 | 0.5 | <0.1% | 245,163 | Reduced−41,936 | |
| Sailpoint IncSAIL | COM | 78781J109 | 0.5 | <0.1% | 32,300 | Call | Added+7,500 |
| Flex LNG Ltd | SHS | G35947202 | 0.5 | <0.1% | 16,848 | Added+16,045 | |
| Columbia Sportswear CoCOLM | COM | 198516106 | 0.5 | <0.1% | 7,604 | Added+3,943 | |
| Genie Energy LtdGNE | CL B | 372284208 | 0.5 | <0.1% | 32,469 | New+32,469 | |
| Generac Holdings IncGNRC | COM | 368736104 | 0.5 | <0.1% | 1,600 | Call | Reduced−2,700 |
| Quicklogic CorpQUIK | COM NEW | 74837P405 | 0.5 | <0.1% | 23,454 | New+23,454 | |
| Worthington Enterprises IncWOR | COM | 981811102 | 0.5 | <0.1% | 8,700 | Call | Added+8,500 |
| Wendys CoWEN | COM | 95058W100 | 0.5 | <0.1% | 56,400 | Put | Reduced−122,400 |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.5 | <0.1% | 2,500 | Put | Added+800 |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.5 | <0.1% | 59,300 | Put | New+59,300 |
| Stride IncLRN | COM | 86333M108 | 0.5 | <0.1% | 5,400 | Call | Added+3,100 |
| Stride IncLRN | COM | 86333M108 | 0.5 | <0.1% | 5,400 | Put | Added+1,400 |
| Hycroft Mining Holding CorpHYMC | CL A NEW | 44862P208 | 0.5 | <0.1% | 19,900 | Put | Added+11,200 |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 0.5 | <0.1% | 5,575 | Added+1,888 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 0.5 | <0.1% | 23,600 | Call | Reduced−2,800 |
| Universal Technical Inst IncUTI | COM | 913915104 | 0.5 | <0.1% | 10,841 | New+10,841 | |
| SempraSRE | COM | 816851109 | 0.5 | <0.1% | 5,000 | Put | Unchanged |
| Journey Med CorpDERM | COM | 48115J109 | 0.5 | <0.1% | 65,462 | New+65,462 | |
| Rollins IncROL | COM | 775711104 | 0.5 | <0.1% | 11,100 | Call | Added+3,600 |
| Old Rep International CorpORI | COM | 680223104 | 0.5 | <0.1% | 11,317 | New+11,317 | |
| Cooper-Standard Holdings IncCPS | COM | 21676P103 | 0.5 | <0.1% | 17,117 | New+17,117 | |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 0.5 | <0.1% | 30,600 | Call | Added+3,500 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.5 | <0.1% | 5,765 | Reduced−32,268 | |
| Alamo Group IncALG | COM | 011311107 | 0.5 | <0.1% | 2,801 | New+2,801 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 0.5 | <0.1% | 7,400 | Call | Reduced−14,200 |
| B2GOLD CorpBTG | COM | 11777Q209 | 0.5 | <0.1% | 122,800 | Call | Reduced−153,400 |
| Janux Therapeutics IncJANX | COM | 47103J105 | 0.5 | <0.1% | 29,900 | Call | Reduced−13,700 |
| Jeld-Wen HLDG IncJELD | COM | 47580P103 | 0.5 | <0.1% | 305,560 | Added+117,196 | |
| Tailwind 2.0 Acquisition Cor | UNIT 11/07/2030 | G8662J103 | 0.5 | <0.1% | 45,160 | Unchanged | |
| CRA International IncCRAI | COM | 12618T105 | 0.5 | <0.1% | 3,210 | New+3,210 | |
| Air Global plc | SHS | G0180Y100 | 0.5 | <0.1% | 69,800 | New+69,800 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.5 | <0.1% | 25,400 | Put | Added+20,800 |
| Dycom Inds IncDY | COM | 267475101 | 0.5 | <0.1% | 900 | Put | Added+300 |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 0.5 | <0.1% | 12,600 | Call | New+12,600 |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 0.5 | <0.1% | 1,700 | Call | New+1,700 |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 0.5 | <0.1% | 4,232 | Reduced−1,866 | |
| Verisign IncVRSN | COM | 92343E102 | 0.5 | <0.1% | 1,800 | Call | Added+200 |
| Sigma Lithium CorporationSGML | COM | 826599102 | 0.5 | <0.1% | 35,700 | Put | Reduced−89,600 |
| PMV Pharmaceuticals IncPMVP | COM | 69353Y103 | 0.4 | <0.1% | 335,694 | Unchanged | |
| EnersysENS | COM | 29275Y102 | 0.4 | <0.1% | 1,922 | Reduced−702 | |
| Nextdecade CorpNEXT | COM | 65342K105 | 0.4 | <0.1% | 59,600 | Call | Reduced−93,400 |
| Vail Resorts IncMTN | COM | 91879Q109 | 0.4 | <0.1% | 3,300 | Call | Reduced−8,600 |
| Sanfilippo John B & Son IncJBSS | COM | 800422107 | 0.4 | <0.1% | 5,221 | New+5,221 | |
| Msci IncMSCI | COM | 55354G100 | 0.4 | <0.1% | 800 | Put | Reduced−200 |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.4 | <0.1% | 5,500 | Call | Reduced−900 |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.4 | <0.1% | 32,200 | Call | New+32,200 |
| Fastly IncFSLY | CL A | 31188V100 | 0.4 | <0.1% | 24,300 | Call | Reduced−13,200 |
| Sellas Life Sciences Group ISLS | COM NEW | 81642T209 | 0.4 | <0.1% | 30,116 | New+30,116 | |
| Lifetime Brands IncLCUT | COM | 53222Q103 | 0.4 | <0.1% | 52,043 | New+52,043 | |
| Western Alliance BancorpWAL | COM | 957638109 | 0.4 | <0.1% | 5,397 | Reduced−13,749 | |
| Dynatrace IncDT | COM NEW | 268150109 | 0.4 | <0.1% | 10,100 | Put | Reduced−100 |
| RAPID7 IncRPD | COM | 753422104 | 0.4 | <0.1% | 54,600 | Call | Added+32,900 |
| CME Group IncCME | COM | 12572Q105 | 0.4 | <0.1% | 2,000 | Put | Reduced−1,500 |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 0.4 | <0.1% | 11,302 | Added+6,729 | |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 0.4 | <0.1% | 29,100 | Put | Added+25,500 |
| Polaris IncPII | COM | 731068102 | 0.4 | <0.1% | 6,430 | Reduced−75,535 | |
| Bank Hawaii CorpBOH | COM | 062540109 | 0.4 | <0.1% | 5,400 | Put | New+5,400 |
| Dnow IncDNOW | COM | 67011P100 | 0.4 | <0.1% | 33,900 | Call | New+33,900 |
| Banc of California IncBANC | COM | 05990K106 | 0.4 | <0.1% | 21,500 | Put | New+21,500 |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.4 | <0.1% | 5,400 | Put | Reduced−2,600 |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | 0.4 | <0.1% | 486,889 | Added+82,100 | |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 0.4 | <0.1% | 41,100 | Call | Reduced−46,200 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.4 | <0.1% | 8,300 | Put | Reduced−15,500 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.4 | <0.1% | 89,000 | Call | Reduced−31,000 |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.4 | <0.1% | 26,300 | Call | Reduced−52,100 |
| Molina Healthcare IncMOH | COM | 60855R100 | 0.4 | <0.1% | 1,900 | Put | Reduced−1,700 |
| SM Energy CompanySM | COM | 78454L100 | 0.4 | <0.1% | 16,638 | Reduced−55,773 | |
| Ambarella Inc | SHS | G037AX101 | 0.4 | <0.1% | 5,061 | Reduced−205,873 | |
| XPO IncXPO | COM | 983793100 | 0.4 | <0.1% | 2,110 | Reduced−71,180 | |
| Sigma Lithium CorporationSGML | COM | 826599102 | 0.4 | <0.1% | 34,216 | Added+32,103 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 0.4 | <0.1% | 5,800 | Put | Added+2,400 |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 0.4 | <0.1% | 51,300 | Put | Added+26,400 |
| Funko IncFNKO | COM CL A | 361008105 | 0.4 | <0.1% | 73,416 | New+73,416 | |
| Five Below IncFIVE | COM | 33829M101 | 0.4 | <0.1% | 2,400 | Put | New+2,400 |
| Guidewire Software IncGWRE | COM | 40171V100 | 0.4 | <0.1% | 3,500 | Call | Added+1,800 |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 0.4 | <0.1% | 75,000 | Call | New+75,000 |
| Powell Inds IncPOWL | COM | 739128106 | 0.4 | <0.1% | 1,500 | Call | Added+1,400 |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.4 | <0.1% | 5,200 | Put | Reduced−35,400 |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.4 | <0.1% | 29,300 | Call | Added+25,000 |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.4 | <0.1% | 14,800 | Call | Added+4,700 |
| DOW Holdings IncDOW | COM | 260557103 | 0.4 | <0.1% | 15,600 | Put | Reduced−13,500 |
| Magna International IncMGA | COM | 559222401 | 0.4 | <0.1% | 6,500 | Put | Reduced−3,600 |
| Leonardo DRS IncDRS | COM | 52661A108 | 0.4 | <0.1% | 10,000 | Call | Added+7,800 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 | 0.4 | <0.1% | 15,200 | Put | Reduced−3,000 |
| Crown Holdings IncCCK | COM | 228368106 | 0.4 | <0.1% | 3,800 | Call | New+3,800 |
| Amdocs Ltd | SHS | G02602103 | 0.4 | <0.1% | 8,400 | Call | New+8,400 |
| Snap IncSNAP | CL A | 83304A106 | 0.4 | <0.1% | 95,600 | Call | Reduced−148,600 |
| Universal Display CorpOLED | COM | 91347P105 | 0.4 | <0.1% | 4,900 | Put | Added+3,600 |
| Borgwarner IncBWA | COM | 099724106 | 0.4 | <0.1% | 6,386 | Added+5,411 | |
| Jack in the Box IncJACK | COM | 466367109 | 0.4 | <0.1% | 26,800 | Call | Reduced−14,300 |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 0.4 | <0.1% | 2,100 | Call | Added+300 |
| Fastly IncFSLY | CL A | 31188V100 | 0.4 | <0.1% | 23,018 | Reduced−89,453 | |
| Titan Machy IncTITN | COM | 88830R101 | 0.4 | <0.1% | 20,000 | Put | New+20,000 |
| Grocery Outlet HLDG CorpGO | COM | 39874R101 | 0.4 | <0.1% | 42,210 | Added+32,914 | |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 0.4 | <0.1% | 1,716 | Reduced−33,403 | |
| Ethos Technologies IncLIFE | CL A | 29765A101 | 0.4 | <0.1% | 23,132 | Unchanged | |
| Lemonade IncLMND | COM | 52567D107 | 0.4 | <0.1% | 6,447 | Reduced−277,091 | |
| Candel Therapeutics IncCADL | COM | 137404109 | 0.4 | <0.1% | 40,690 | New+40,690 | |
| C3 Ai IncAI | CL A | 12468P104 | 0.4 | <0.1% | 46,103 | Added+41,657 | |
| Aaon IncAAON | COM PAR $0.004 | 000360206 | 0.4 | <0.1% | 3,303 | New+3,303 | |
| PG&E CorpPCG | COM | 69331C108 | 0.4 | <0.1% | 24,884 | Reduced−27,764 | |
| Ameren CorpAEE | COM | 023608102 | 0.4 | <0.1% | 3,700 | Put | Added+3,000 |
| Planet Labs PBCPL | COM CL A | 72703X106 | 0.4 | <0.1% | 12,600 | Put | New+12,600 |
| Icon Pub Ltd Co | SHS | G4705A100 | 0.4 | <0.1% | 2,400 | Put | Added+1,700 |
| Jetblue Airways CorpJBLU | COM | 477143101 | 0.4 | <0.1% | 72,500 | Put | Added+67,000 |
| Applied Indl Technologies inAIT | COM | 03820C105 | 0.4 | <0.1% | 1,228 | Reduced−1,147 | |
| Murphy USA IncMUSA | COM | 626755102 | 0.4 | <0.1% | 769 | Reduced−18,497 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 0.4 | <0.1% | 1,422 | Added+896 | |
| Noble Corp plc | ORD SHS A | G65431127 | 0.4 | <0.1% | 11,100 | Call | Added+8,600 |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 0.4 | <0.1% | 24,300 | Call | Added+13,800 |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.4 | <0.1% | 10,200 | Call | New+10,200 |
| Ameriprise Finl IncAMP | COM | 03076C106 | 0.4 | <0.1% | 900 | Call | Reduced−2,100 |
| Helen of Troy Ltd | COM | G4388N106 | 0.4 | <0.1% | 14,200 | Call | Reduced−13,800 |
| Vistra CorpVST | COM | 92840M102 | 0.4 | <0.1% | 2,600 | Call | Reduced−14,100 |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.4 | <0.1% | 43,900 | Call | Reduced−103,800 |
| TransunionTRU | COM | 89400J107 | 0.4 | <0.1% | 5,700 | Put | New+5,700 |
| Lamb Weston Holdings IncLW | COM | 513272104 | 0.4 | <0.1% | 9,500 | Call | Added+800 |
| Levi Strauss & Co NewLEVI | CL A COM STK | 52736R102 | 0.4 | <0.1% | 16,500 | Call | Added+600 |
| Antero Midstream CorpAM | COM | 03676B102 | 0.4 | <0.1% | 18,000 | Call | Reduced−37,700 |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.4 | <0.1% | 108,600 | Call | Reduced−70,000 |
| Vital Farms IncVITL | COM | 92847W103 | 0.4 | <0.1% | 35,184 | Reduced−49,447 | |
| Himax Technologies IncHIMX | SPONSORED ADR | 43289P106 | 0.4 | <0.1% | 26,600 | Put | Added+16,700 |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 0.4 | <0.1% | 8,036 | Added+5,755 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 0.4 | <0.1% | 10,293 | Added+9,625 | |
| Wisdomtree IncWT | COM | 97717P104 | 0.4 | <0.1% | 24,000 | Call | Reduced−65,500 |
| New York Times Co MTN BeNYT | CL A | 650111107 | 0.4 | <0.1% | 5,800 | Call | Reduced−4,800 |
| Automatic Data Processing inADP | COM | 053015103 | 0.4 | <0.1% | 1,810 | Added+52 | |
| Epam Sys IncEPAM | COM | 29414B104 | 0.4 | <0.1% | 5,100 | Call | Reduced−3,800 |
| Amdocs Ltd | SHS | G02602103 | 0.4 | <0.1% | 8,000 | Put | Added+7,400 |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 0.4 | <0.1% | 68,700 | Call | Reduced−47,300 |
| Hawkeye 360 IncHAWK | COM SHS | 420201105 | 0.4 | <0.1% | 19,978 | New+19,978 | |
| Ormat Technologies IncORA | COM | 686688102 | 0.4 | <0.1% | 3,700 | Put | Reduced−6,600 |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.4 | <0.1% | 5,200 | Put | Reduced−10,100 |
| Innodata IncINOD | COM NEW | 457642205 | 0.4 | <0.1% | 5,300 | Call | Reduced−17,200 |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.4 | <0.1% | 49,684 | Reduced−49,435 | |
| CF Bankshares IncCFBK | COM | 12520L109 | 0.4 | <0.1% | 12,187 | New+12,187 | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 0.4 | <0.1% | 29,454 | Reduced−45,318 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 0.4 | <0.1% | 6,400 | Put | Reduced−9,200 |
| Gorilla Technology Group Inc | SHS NEW | G4000K175 | 0.4 | <0.1% | 19,993 | New+19,993 | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 0.4 | <0.1% | 500 | Call | Added+400 |
| Abercrombie & Fitch CoANF | CL A | 002896207 | 0.4 | <0.1% | 4,400 | Call | Reduced−3,200 |
| Kingstone Cos IncKINS | COM | 496719105 | 0.4 | <0.1% | 20,795 | New+20,795 | |
| Tyler Technologies IncTYL | COM | 902252105 | 0.4 | <0.1% | 1,350 | Reduced−4,011 | |
| Amplitude IncAMPL | COM CL A | 03213A104 | 0.4 | <0.1% | 51,600 | Call | Added+17,400 |
| Upbound Group IncUPBD | COM | 76009N100 | 0.4 | <0.1% | 18,600 | Put | Added+4,900 |
| Kopin CorpKOPN | COM | 500600101 | 0.4 | <0.1% | 87,941 | New+87,941 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 0.4 | <0.1% | 5,500 | Put | Reduced−2,300 |
| Hycroft Mining Holding CorpHYMC | CL A NEW | 44862P208 | 0.4 | <0.1% | 16,800 | Call | Added+16,500 |
| Wesco International IncWCC | COM | 95082P105 | 0.4 | <0.1% | 1,137 | Added+878 | |
| Oceanfirst Finl CorpOCFC | COM | 675234108 | 0.4 | <0.1% | 20,090 | New+20,090 | |
| Jack in the Box IncJACK | COM | 466367109 | 0.4 | <0.1% | 24,800 | Put | Added+2,200 |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.4 | <0.1% | 1,400 | Call | Reduced−1,400 |
| Technipfmc plc | COM | G87110105 | 0.4 | <0.1% | 5,898 | Reduced−100,825 | |
| CDW CorpCDW | COM | 12514G108 | 0.4 | <0.1% | 2,780 | Reduced−64,728 | |
| Quinstreet IncQNST | COM | 74874Q100 | 0.4 | <0.1% | 26,637 | New+26,637 | |
| AES CorpAES | COM | 00130H105 | 0.4 | <0.1% | 26,600 | Put | Reduced−42,800 |
| PPL CorpPPL | COM | 69351T106 | 0.4 | <0.1% | 10,712 | Added+9,558 | |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 0.4 | <0.1% | 7,300 | Put | Reduced−11,200 |
| V F CorpVFC | COM | 918204108 | 0.4 | <0.1% | 23,125 | Added+17,334 | |
| Brinks CoBCO | COM | 109696104 | 0.4 | <0.1% | 4,082 | Reduced−26,472 | |
| AES CorpAES | COM | 00130H105 | 0.4 | <0.1% | 26,220 | Reduced−352 | |
| Veradermics IncMANE | COMMON STOCK | 922967104 | 0.4 | <0.1% | 3,123 | New+3,123 | |
| PRA Group IncPRAA | COM | 69354N106 | 0.4 | <0.1% | 20,207 | Reduced−21,548 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 0.4 | <0.1% | 12,900 | Put | Added+3,500 |
| Waste Connections IncWCN | COM | 94106B101 | 0.4 | <0.1% | 2,300 | Call | New+2,300 |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 0.4 | <0.1% | 39,600 | Put | Added+23,000 |
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 0.4 | <0.1% | 19,300 | Call | Reduced−19,800 |
| Papa Johns International IncPZZA | COM | 698813102 | 0.4 | <0.1% | 10,400 | Put | Reduced−13,200 |
| Omeros CorpOMER | COM | 682143102 | 0.4 | <0.1% | 40,100 | Call | Added+15,400 |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 0.4 | <0.1% | 26,300 | Put | Reduced−71,900 |
| Ultragenyx Pharmaceutical inRARE | COM | 90400D108 | 0.4 | <0.1% | 11,400 | Put | Reduced−1,500 |
| ADT Inc DelADT | COM | 00090Q103 | 0.4 | <0.1% | 58,500 | Call | Added+3,300 |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | 0.4 | <0.1% | 20,819 | New+20,819 | |
| Aercap Holdings NV | SHS | N00985106 | 0.4 | <0.1% | 2,600 | Put | Reduced−4,900 |
| Healthstream IncHSTM | COM | 42222N103 | 0.4 | <0.1% | 13,902 | Reduced−20,061 | |
| Visa IncV | COM CL A | 92826C839 | 0.4 | <0.1% | 1,104 | Reduced−60,164 | |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 0.4 | <0.1% | 15,576 | Added+15,568 | |
| Nurix Therapeutics IncNRIX | COM | 67080M103 | 0.4 | <0.1% | 15,568 | New+15,568 | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 0.4 | <0.1% | 3,402 | New+3,402 | |
| Perspective Therapeutics IncCATX | COM NEW | 46489V302 | 0.4 | <0.1% | 110,656 | New+110,656 | |
| Concentrix CorpCNXC | COM | 20602D101 | 0.4 | <0.1% | 16,800 | Call | Added+6,700 |
| Electronic Arts Inc | COM | 285512109 | 0.4 | <0.1% | 1,835 | New+1,835 | |
| Virtu Finl IncVIRT | CL A | 928254101 | 0.4 | <0.1% | 6,300 | Put | Added+3,600 |
| Globe Life IncGL | COM | 37959E102 | 0.4 | <0.1% | 2,100 | Put | New+2,100 |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.4 | <0.1% | 11,900 | Put | Reduced−22,800 |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 0.4 | <0.1% | 14,400 | Put | Reduced−88,600 |
| Procore Technologies IncPCOR | COM | 74275K108 | 0.4 | <0.1% | 9,200 | Call | Added+800 |
| Tidewater Inc NewTDW | COM | 88642R109 | 0.4 | <0.1% | 5,600 | Call | Added+1,100 |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 0.4 | <0.1% | 18,200 | Call | New+18,200 |
| Roper Technologies IncROP | COM | 776696106 | 0.4 | <0.1% | 1,100 | Put | Added+400 |
| Shoals Technologies Group inSHLS | CL A | 82489W107 | 0.4 | <0.1% | 37,581 | Reduced−546,091 | |
| Onemain Holdings IncOMF | COM | 68268W103 | 0.4 | <0.1% | 6,102 | Reduced−19,145 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 0.4 | <0.1% | 1,000 | Put | Added+100 |
| Ecopetrol S aEC | SPONSORED ADS | 279158109 | 0.4 | <0.1% | 26,100 | Put | Reduced−28,100 |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.4 | <0.1% | 400 | Call | Reduced−100 |
| Enovix CorporationENVX | COM | 293594107 | 0.4 | <0.1% | 61,000 | Put | Added+40,300 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 | 0.4 | <0.1% | 13,200 | Call | Added+200 |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.4 | <0.1% | 2,700 | Call | New+2,700 |
| XPO IncXPO | COM | 983793100 | 0.4 | <0.1% | 1,800 | Put | Reduced−3,800 |
| Lightwave Logic IncLWLG | COM | 532275104 | 0.4 | <0.1% | 38,935 | Added+28,280 | |
| Ferrari N V | COM | N3167Y103 | 0.4 | <0.1% | 987 | Reduced−16,833 | |
| IES Holdings IncIESC | COM | 44951W106 | 0.4 | <0.1% | 500 | Put | Reduced−1,800 |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 0.4 | <0.1% | 17,500 | Call | Reduced−4,800 |
| Jumia Technologies AGJMIA | SPONSORED ADS | 48138M105 | 0.4 | <0.1% | 52,000 | Put | New+52,000 |
| Molina Healthcare IncMOH | COM | 60855R100 | 0.4 | <0.1% | 1,600 | Call | Added+1,500 |
| Fossil Group IncFOSL | COM | 34988V106 | 0.4 | <0.1% | 88,196 | Added+4,678 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 0.4 | <0.1% | 2,548 | New+2,548 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 0.4 | <0.1% | 3,106 | Reduced−114,450 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 0.4 | <0.1% | 1,500 | Put | Reduced−10,400 |
| Radnet IncRDNT | COM | 750491102 | 0.4 | <0.1% | 5,900 | Put | Added+5,700 |
| Abcellera Biologics IncABCL | COM | 00288U106 | 0.4 | <0.1% | 46,300 | Call | Added+3,100 |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | 0.4 | <0.1% | 34,882 | Unchanged | |
| Bigbear Ai Holdings IncBBAI | COM | 08975B109 | 0.4 | <0.1% | 98,900 | Put | Added+98,800 |
| Endeavour Silver CorpEXK | COM | 29258Y103 | 0.4 | <0.1% | 43,714 | Reduced−168,988 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.4 | <0.1% | 900 | Call | Reduced−800 |
| Priority Technology Holdings inPRTH | COM | 74275G107 | 0.4 | <0.1% | 54,152 | New+54,152 | |
| AON plc | SHS CL A | G0403H108 | 0.4 | <0.1% | 1,087 | Added+901 | |
| Entegris IncENTG | COM | 29362U104 | 0.4 | <0.1% | 2,000 | Put | Unchanged |
| Mattel IncMAT | COM | 577081102 | 0.4 | <0.1% | 25,900 | Call | Added+21,600 |
| WIX Com Ltd | SHS | M98068105 | 0.4 | <0.1% | 7,900 | Put | Reduced−700 |
| Lear CorpLEA | COM NEW | 521865204 | 0.4 | <0.1% | 2,670 | Added+2,476 | |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 0.4 | <0.1% | 5,500 | Put | Added+2,800 |
| Daqo New Energy CorpDQ | SPNSRD ADS NEW | 23703Q203 | 0.4 | <0.1% | 26,691 | Added+16,035 | |
| Avery Dennison CorpAVY | COM | 053611109 | 0.4 | <0.1% | 2,200 | Call | New+2,200 |
| Cardinal Health IncCAH | COM | 14149Y108 | 0.4 | <0.1% | 1,500 | Put | Reduced−3,300 |
| Garmin Ltd | SHS | H2906T109 | 0.4 | <0.1% | 1,500 | Put | Added+1,400 |
| Aptiv plc | COM SHS | G3265R107 | 0.4 | <0.1% | 5,800 | Call | Reduced−23,900 |
| Wipro LtdWIT | SPON ADR 1 SH | 97651M109 | 0.4 | <0.1% | 158,223 | New+158,223 | |
| MKS Inc.MKSI | COM | 55306N104 | 0.4 | <0.1% | 800 | Put | Reduced−800 |
| Omniab IncOABI | COM | 68218J103 | 0.4 | <0.1% | 144,427 | New+144,427 | |
| Clover Health Investments CoCLOV | COM CL A | 18914F103 | 0.4 | <0.1% | 67,800 | Put | Added+67,700 |
| Isabella BK CorpISBA | COM | 464214105 | 0.4 | <0.1% | 8,994 | New+8,994 | |
| Bumble IncBMBL | COM CL A | 12047B105 | 0.4 | <0.1% | 110,900 | Put | Reduced−31,700 |
| NOV IncNOV | COM | 62955J103 | 0.4 | <0.1% | 19,100 | Call | New+19,100 |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.4 | <0.1% | 1,394 | Reduced−206,900 | |
| Dycom Inds IncDY | COM | 267475101 | 0.4 | <0.1% | 700 | Call | Reduced−200 |
| Brinker International IncEAT | COM | 109641100 | 0.4 | <0.1% | 2,100 | Call | Added+800 |
| Avnet IncAVT | COM | 053807103 | 0.4 | <0.1% | 3,966 | New+3,966 | |
| RXO IncRXO | COMMON STOCK | 74982T103 | 0.4 | <0.1% | 12,748 | New+12,748 | |
| Andersen Group IncANDG | CL A | 033853102 | 0.4 | <0.1% | 9,320 | New+9,320 | |
| Avepoint IncAVPT | COM CL A | 053604104 | 0.4 | <0.1% | 31,300 | Put | Added+26,900 |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 0.3 | <0.1% | 23,374 | Added+18,850 | |
| Aercap Holdings NV | SHS | N00985106 | 0.3 | <0.1% | 2,400 | Call | Reduced−1,000 |
| Snap IncSNAP | CL A | 83304A106 | 0.3 | <0.1% | 78,700 | Put | Reduced−271,800 |
| AN2 Therapeutics IncANTX | COM | 037326105 | 0.3 | <0.1% | 72,139 | New+72,139 | |
| Medline IncMDLN | COM CL A | 58507V107 | 0.3 | <0.1% | 8,848 | Reduced−396,425 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.3 | <0.1% | 936 | New+936 | |
| Associated Banc-CorpASB | COM | 045487105 | 0.3 | <0.1% | 11,249 | New+11,249 | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.3 | <0.1% | 2,700 | Put | Added+1,400 |
| Virtu Finl IncVIRT | CL A | 928254101 | 0.3 | <0.1% | 5,800 | Call | Reduced−1,400 |
| Natural Gas SVCS Group IncNGS | COM | 63886Q109 | 0.3 | <0.1% | 7,998 | Reduced−53,272 | |
| Lexeo Therapeutics IncLXEO | COM | 52886X107 | 0.3 | <0.1% | 73,868 | New+73,868 | |
| Gentex CorpGNTX | COM | 371901109 | 0.3 | <0.1% | 13,600 | Put | Added+9,800 |
| Tyson Foods IncTSN | CL A | 902494103 | 0.3 | <0.1% | 6,000 | Put | Reduced−5,100 |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 0.3 | <0.1% | 2,400 | Call | New+2,400 |
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 0.3 | <0.1% | 4,000 | Call | Added+2,600 |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.3 | <0.1% | 11,300 | Put | Added+8,100 |
| Backblaze IncBLZE | COM CL A | 05637B105 | 0.3 | <0.1% | 21,600 | Call | New+21,600 |
| Extreme Networks IncEXTR | COM | 30226D106 | 0.3 | <0.1% | 10,575 | Reduced−52,146 | |
| BED Bath & Beyond IncNXH | COM | 690370101 | 0.3 | <0.1% | 59,100 | Call | Added+47,900 |
| Gates Indl Corp plc | ORD SHS | G39108108 | 0.3 | <0.1% | 12,200 | Call | New+12,200 |
| Vail Resorts IncMTN | COM | 91879Q109 | 0.3 | <0.1% | 2,505 | Added+745 | |
| Axcelis Technologies IncACLS | COM NEW | 054540208 | 0.3 | <0.1% | 1,800 | Put | Reduced−1,600 |
| Republic SVCS IncRSG | COM | 760759100 | 0.3 | <0.1% | 1,600 | Put | Unchanged |
| Woodward IncWWD | COM | 980745103 | 0.3 | <0.1% | 800 | Put | Reduced−2,900 |
| Smart Sand IncSND | COM | 83191H107 | 0.3 | <0.1% | 67,810 | Reduced−46,881 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.3 | <0.1% | 8,000 | Put | Added+6,800 |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 0.3 | <0.1% | 35,000 | Call | Reduced−84,500 |
| Qfin Holdings IncQFIN | AMERICAN DEP | 88557W101 | 0.3 | <0.1% | 21,400 | Put | Added+10,900 |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 0.3 | <0.1% | 10,468 | New+10,468 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.3 | <0.1% | 11,100 | Put | Reduced−104,100 |
| Dover CorpDOV | COM | 260003108 | 0.3 | <0.1% | 1,500 | Call | Reduced−4,300 |
| Citizens Finl Group IncCFG | COM | 174610105 | 0.3 | <0.1% | 4,800 | Call | Reduced−2,100 |
| New York Times Co MTN BeNYT | CL A | 650111107 | 0.3 | <0.1% | 4,800 | Put | Reduced−4,800 |
| Covenant Logistics Group IncCVLG | CL A | 22284P105 | 0.3 | <0.1% | 7,600 | Call | New+7,600 |
| Noble Corp plc | ORD SHS A | G65431127 | 0.3 | <0.1% | 9,000 | Put | Reduced−600 |
| AecomACM | COM | 00766T100 | 0.3 | <0.1% | 4,800 | Call | Added+2,100 |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.3 | <0.1% | 4,200 | Call | Reduced−24,100 |
| Sprout Social IncSPT | COM CL A | 85209W109 | 0.3 | <0.1% | 44,300 | Call | Added+44,200 |
| Comstock Res IncCRK | COM | 205768302 | 0.3 | <0.1% | 22,400 | Put | Reduced−39,900 |
| J & J Snack Foods CorpJJSF | COM | 466032109 | 0.3 | <0.1% | 4,545 | Reduced−1,046 | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 0.3 | <0.1% | 48,830 | Added+21,253 | |
| Cmb.Tech NV | SHS | B38564108 | 0.3 | <0.1% | 23,800 | Put | Reduced−25,100 |
| Albertsons Companies IncACI | COMMON STOCK | 013091103 | 0.3 | <0.1% | 24,600 | Put | Reduced−80,400 |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.3 | <0.1% | 6,600 | Put | Reduced−23,200 |
| Abbvie IncABBV | COM | 00287Y109 | 0.3 | <0.1% | 1,321 | Reduced−108,684 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.3 | <0.1% | 1,400 | Put | New+1,400 |
| Hartford Insurance Group IncHIG | COM | 416515104 | 0.3 | <0.1% | 2,500 | Put | Reduced−4,200 |
| Bruker CorpBRKR | COM | 116794108 | 0.3 | <0.1% | 5,500 | Call | New+5,500 |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 0.3 | <0.1% | 21,800 | Put | Added+5,300 |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 0.3 | <0.1% | 2,421 | New+2,421 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 0.3 | <0.1% | 7,800 | Put | Reduced−6,300 |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 0.3 | <0.1% | 9,255 | Reduced−3,373 | |
| Cheesecake Factory IncCAKE | COM | 163072101 | 0.3 | <0.1% | 4,100 | Put | Reduced−8,200 |
| Bentley Sys IncBSY | COM CL B | 08265T208 | 0.3 | <0.1% | 10,900 | Call | New+10,900 |
| Under Armour IncUAA | CL A | 904311107 | 0.3 | <0.1% | 50,900 | Put | Added+30,000 |
| International Flavors&FragraIFF | COM | 459506101 | 0.3 | <0.1% | 4,100 | Put | Reduced−15,700 |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.3 | <0.1% | 10,700 | Call | Added+7,100 |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | 0.3 | <0.1% | 31,124 | Unchanged | |
| Onkure Therapeutics IncOKUR | COM CL A | 68277Q105 | 0.3 | <0.1% | 71,103 | New+71,103 | |
| Tripadvisor IncTRIP | COM | 896945201 | 0.3 | <0.1% | 23,600 | Put | Reduced−13,700 |
| Norwood Financial CorpNWFL | COM | 669549107 | 0.3 | <0.1% | 10,057 | New+10,057 | |
| Varonis Sys IncVRNS | COM | 922280102 | 0.3 | <0.1% | 7,700 | Put | Added+6,800 |
| Darden Restaurants IncDRI | COM | 237194105 | 0.3 | <0.1% | 1,565 | Reduced−8,842 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.3 | <0.1% | 140,700 | Call | Reduced−11,100 |
| Euronet Worldwide IncEEFT | COM | 298736109 | 0.3 | <0.1% | 4,400 | Put | Reduced−3,700 |
| Purecycle Technologies IncPCT | COM | 74623V103 | 0.3 | <0.1% | 39,700 | Put | Reduced−21,300 |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 0.3 | <0.1% | 9,605 | Reduced−4,637 | |
| Ataibeckley Inc | COM SHS | 04650F101 | 0.3 | <0.1% | 61,000 | Put | New+61,000 |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.3 | <0.1% | 2,100 | Put | Added+1,500 |
| Ameriprise Finl IncAMP | COM | 03076C106 | 0.3 | <0.1% | 700 | Put | Added+100 |
| Flowers Foods IncFLO | COM | 343498101 | 0.3 | <0.1% | 40,600 | Call | Added+13,600 |
| Ataibeckley Inc | COM SHS | 04650F101 | 0.3 | <0.1% | 60,818 | New+60,818 | |
| Stanley Black & Decker IncSWK | COM | 854502101 | 0.3 | <0.1% | 3,400 | Put | Reduced−4,900 |
| Sharkninja Inc | COM SHS | G8068L108 | 0.3 | <0.1% | 2,100 | Put | Reduced−6,000 |
| Autozone IncAZO | COM | 053332102 | 0.3 | <0.1% | 100 | Call | New+100 |
| Murphy Oil CorpMUR | COM | 626717102 | 0.3 | <0.1% | 9,814 | Added+9,426 | |
| Strive IncASST | CL A COM | 862945300 | 0.3 | <0.1% | 29,200 | Put | New+29,200 |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 0.3 | <0.1% | 56,061 | Reduced−120,539 | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 0.3 | <0.1% | 400 | Put | Reduced−1,800 |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 0.3 | <0.1% | 3,900 | Call | Reduced−11,000 |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 0.3 | <0.1% | 18,258 | New+18,258 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.3 | <0.1% | 33,800 | Call | Reduced−75,200 |
| Diodes IncDIOD | COM | 254543101 | 0.3 | <0.1% | 2,900 | Call | New+2,900 |
| Virgin Galactic Holdings IncSPCE | COM NEW | 92766K403 | 0.3 | <0.1% | 109,800 | Put | New+109,800 |
| Kraft Heinz CoKHC | COM | 500754106 | 0.3 | <0.1% | 13,412 | Added+12,269 | |
| Ameren CorpAEE | COM | 023608102 | 0.3 | <0.1% | 2,800 | Call | Added+600 |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.3 | <0.1% | 700 | Put | Reduced−1,300 |
| Bigbear Ai Holdings IncBBAI | COM | 08975B109 | 0.3 | <0.1% | 86,000 | Call | Added+24,000 |
| Ichor Holdings | SHS | G4740B105 | 0.3 | <0.1% | 2,806 | Reduced−58,902 | |
| Amneal Pharmaceuticals IncAMRX | COM STK CL A | 03168L105 | 0.3 | <0.1% | 18,199 | Added+7,497 | |
| Smucker J M CoSJM | COM NEW | 832696405 | 0.3 | <0.1% | 2,800 | Call | Reduced−11,100 |
| Shoals Technologies Group inSHLS | CL A | 82489W107 | 0.3 | <0.1% | 31,800 | Put | Added+25,400 |
| Ametek IncAME | COM | 031100100 | 0.3 | <0.1% | 1,300 | Call | Reduced−4,800 |
| Vaxcyte IncPCVX | COM | 92243G108 | 0.3 | <0.1% | 5,400 | Put | Added+3,200 |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 0.3 | <0.1% | 4,500 | Put | Added+4,200 |
| Icon Pub Ltd Co | SHS | G4705A100 | 0.3 | <0.1% | 1,800 | Call | Reduced−3,600 |
| Smith & Wesson Brands IncSWBI | COM | 831754106 | 0.3 | <0.1% | 20,766 | Added+16,777 | |
| BED Bath & Beyond IncNXH | COM | 690370101 | 0.3 | <0.1% | 53,900 | Put | Added+51,400 |
| LGI Homes IncLGIH | COM | 50187T106 | 0.3 | <0.1% | 4,900 | Call | New+4,900 |
| Resmed IncRMD | COM | 761152107 | 0.3 | <0.1% | 1,600 | Put | Reduced−3,800 |
| Gartner IncIT | COM | 366651107 | 0.3 | <0.1% | 2,400 | Put | Reduced−4,900 |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 0.3 | <0.1% | 29,127 | New+29,127 | |
| Designer Brands IncDBI | CL A | 250565108 | 0.3 | <0.1% | 53,200 | Call | Added+33,300 |
| AXT IncAXTI | COM | 00246W103 | 0.3 | <0.1% | 4,297 | New+4,297 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.3 | <0.1% | 6,900 | Put | Reduced−87,000 |
| Sutro Biopharma IncSTRO | COM SHS | 869367201 | 0.3 | <0.1% | 9,306 | New+9,306 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.3 | <0.1% | 3,832 | Added+1,896 | |
| Celanese Corp DelCE | COM | 150870103 | 0.3 | <0.1% | 6,700 | Put | Added+6,400 |
| BRC Group Holdings IncRILY | COM | 05580M108 | 0.3 | <0.1% | 38,300 | Put | Added+24,700 |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.3 | <0.1% | 800 | Call | Reduced−200 |
| Adapthealth CorpAHCO | COMMON STOCK | 00653Q102 | 0.3 | <0.1% | 29,500 | Put | New+29,500 |
| Evercore IncEVR | CLASS A | 29977A105 | 0.3 | <0.1% | 900 | Put | Reduced−11,500 |
| Gigacloud Technology Inc | CLASS A ORD | G38644103 | 0.3 | <0.1% | 9,700 | Put | Added+5,300 |
| Endeavour Silver CorpEXK | COM | 29258Y103 | 0.3 | <0.1% | 37,000 | Put | Added+5,700 |
| Gorilla Technology Group Inc | SHS NEW | G4000K175 | 0.3 | <0.1% | 15,400 | Put | Added+500 |
| Bumble IncBMBL | COM CL A | 12047B105 | 0.3 | <0.1% | 95,500 | Call | Reduced−27,400 |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.3 | <0.1% | 600 | Put | Added+500 |
| Sandridge Energy IncSD | COM NEW | 80007P869 | 0.3 | <0.1% | 22,300 | Call | Added+19,200 |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 0.3 | <0.1% | 12,723 | Reduced−515,336 | |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 0.3 | <0.1% | 10,300 | Call | Added+2,900 |
| BCE IncBCE | COM NEW | 05534B760 | 0.3 | <0.1% | 14,122 | Added+10,989 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.3 | <0.1% | 5,700 | Put | Reduced−9,600 |
| Braze IncBRZE | COM CL A | 10576N102 | 0.3 | <0.1% | 14,000 | Put | Added+1,300 |
| Phreesia IncPHR | COM | 71944F106 | 0.3 | <0.1% | 29,500 | Call | Added+2,500 |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.3 | <0.1% | 3,800 | Put | Reduced−8,100 |
| Webull Corp | ORD SHS | G9572D103 | 0.3 | <0.1% | 46,384 | Added+46,184 | |
| Academy Sports & Outdoors inASO | COM | 00402L107 | 0.3 | <0.1% | 6,400 | Call | Reduced−9,000 |
| Veralto CorpVLTO | COM SHS | 92338C103 | 0.3 | <0.1% | 3,400 | Call | New+3,400 |
| Freightcar Amer IncRAIL | COM | 357023100 | 0.3 | <0.1% | 30,907 | Reduced−12,417 | |
| DXC Technology CoDXC | COM | 23355L106 | 0.3 | <0.1% | 34,000 | Call | Added+21,200 |
| RPC IncRES | COM | 749660106 | 0.3 | <0.1% | 51,600 | Call | New+51,600 |
| Minerva Neurosciences IncNERV | COM NEW | 603380205 | 0.3 | <0.1% | 53,897 | New+53,897 | |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 0.3 | <0.1% | 1,773 | New+1,773 | |
| Clean Harbors IncCLH | COM | 184496107 | 0.3 | <0.1% | 1,000 | Call | New+1,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.3 | <0.1% | 400 | Call | Reduced−19,800 |
| Happen IncHAPN | COM NEW | 52603A208 | 0.3 | <0.1% | 14,400 | Call | Reduced−5,500 |
| Fluor CorpFLR | COM | 343412102 | 0.3 | <0.1% | 5,700 | Put | Added+1,200 |
| Cava Group IncCAVA | COM | 148929102 | 0.3 | <0.1% | 3,800 | Put | Reduced−34,900 |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.3 | <0.1% | 9,400 | Call | Reduced−15,200 |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 0.3 | <0.1% | 8,600 | Put | Reduced−18,400 |
| Box IncBOX | CL A | 10316T104 | 0.3 | <0.1% | 11,200 | Call | New+11,200 |
| WabtecWAB | COM | 929740108 | 0.3 | <0.1% | 1,100 | Call | Added+500 |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 0.3 | <0.1% | 22,269 | Reduced−54,147 | |
| TransunionTRU | COM | 89400J107 | 0.3 | <0.1% | 4,100 | Call | New+4,100 |
| Northern TR CorpNTRS | COM | 665859104 | 0.3 | <0.1% | 1,700 | Put | Reduced−1,500 |
| Reservoir Media Inc | *W EXP 08/26/202 | 76119X113 | 0.3 | <0.1% | 1,741,166 | Reduced−15,396 | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.3 | <0.1% | 37,500 | Call | New+37,500 |
| Allegion plc | ORD SHS | G0176J109 | 0.3 | <0.1% | 2,100 | Call | New+2,100 |
| TD Synnex CorporationSNX | COM | 87162W100 | 0.3 | <0.1% | 1,100 | Call | New+1,100 |
| Tidewater Inc NewTDW | COM | 88642R109 | 0.3 | <0.1% | 4,409 | Reduced−3,168 | |
| Lazard IncLAZ | COM | 52110M109 | 0.3 | <0.1% | 7,000 | Call | Reduced−4,900 |
| Parker-Hannifin CorpPH | COM | 701094104 | 0.3 | <0.1% | 300 | Put | Reduced−400 |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 0.3 | <0.1% | 22,700 | Put | Reduced−11,000 |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.3 | <0.1% | 2,471 | Reduced−179,230 | |
| Newsmax IncNMAX | COM SHS CLASS B | 65250K105 | 0.3 | <0.1% | 35,300 | Put | New+35,300 |
| New York Times Co MTN BeNYT | CL A | 650111107 | 0.3 | <0.1% | 4,175 | New+4,175 | |
| Methode Electrs IncMEI | COM | 591520200 | 0.3 | <0.1% | 15,400 | Call | New+15,400 |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | 0.3 | <0.1% | 24,700 | Added+14,500 | |
| Baxter International IncBAX | COM | 071813109 | 0.3 | <0.1% | 13,669 | Reduced−5,755 | |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 0.3 | <0.1% | 22,000 | Put | Added+5,400 |
| Imax CorpIMAX | COM | 45245E109 | 0.3 | <0.1% | 7,300 | Call | Reduced−11,500 |
| Ballard PWR Sys Inc NewBLDP | COM | 058586108 | 0.3 | <0.1% | 74,700 | Put | New+74,700 |
| Clear Secure IncYOU | COM CL A | 18467V109 | 0.3 | <0.1% | 5,200 | Call | Added+600 |
| BGC Group IncBGC | CL A | 088929104 | 0.3 | <0.1% | 27,100 | Put | Reduced−13,200 |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 0.3 | <0.1% | 3,200 | Put | Reduced−14,600 |
| Sysco CorpSYY | COM | 871829107 | 0.3 | <0.1% | 3,452 | Added+3,244 | |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 0.3 | <0.1% | 27,900 | Put | Reduced−19,800 |
| Moelis & CoMC | CL A | 60786M105 | 0.3 | <0.1% | 4,400 | Call | New+4,400 |
| Ceva IncCEVA | COM | 157210105 | 0.3 | <0.1% | 6,100 | Call | New+6,100 |
| CPI Card Group IncPMTS | COM NEW | 12634H200 | 0.3 | <0.1% | 13,829 | Reduced−10,843 | |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 0.3 | <0.1% | 18,972 | Added+2,962 | |
| Cactus IncWHD | CL A | 127203107 | 0.3 | <0.1% | 5,600 | Call | Added+4,900 |
| Lincoln International IncLCLN | CL A | 533714101 | 0.3 | <0.1% | 12,000 | New+12,000 | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 0.3 | <0.1% | 21,600 | Call | New+21,600 |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.3 | <0.1% | 13,836 | Added+10,009 | |
| Universal Display CorpOLED | COM | 91347P105 | 0.3 | <0.1% | 3,300 | Call | Added+1,000 |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.3 | <0.1% | 15,512 | Reduced−365,189 | |
| Guardant Health IncGH | COM | 40131M109 | 0.3 | <0.1% | 1,900 | Call | Reduced−4,100 |
| Aurinia Pharmaceuticals IncAUPH | COM | 05156V102 | 0.3 | <0.1% | 16,700 | Put | Reduced−14,000 |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 0.3 | <0.1% | 18,900 | Call | Reduced−19,900 |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.3 | <0.1% | 5,700 | Put | Reduced−1,100 |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 0.3 | <0.1% | 34,096 | New+34,096 | |
| O-I Glass IncOI | COM | 67098H104 | 0.3 | <0.1% | 29,100 | Put | New+29,100 |
| Papa Johns International IncPZZA | COM | 698813102 | 0.3 | <0.1% | 7,600 | Call | Reduced−49,400 |
| Hecla Mining CompanyHL | COM | 422704106 | 0.3 | <0.1% | 18,100 | Put | Reduced−1,300 |
| United Nat Foods IncUNFI | COM | 911163103 | 0.3 | <0.1% | 6,100 | Put | Added+700 |
| SSR Mining inSSRM | COM | 784730103 | 0.3 | <0.1% | 9,800 | Put | Reduced−31,400 |
| Methanex CorpMEOH | COM | 59151K108 | 0.3 | <0.1% | 6,000 | Put | Added+1,900 |
| Verisign IncVRSN | COM | 92343E102 | 0.3 | <0.1% | 1,100 | Put | Reduced−1,000 |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.3 | <0.1% | 200 | Call | Added+100 |
| Champion Homes IncSKY | COM | 830830105 | 0.3 | <0.1% | 3,127 | New+3,127 | |
| Fastly IncFSLY | CL A | 31188V100 | 0.3 | <0.1% | 15,000 | Put | Added+3,000 |
| Monday Com Ltd | SHS | M7S64H106 | 0.3 | <0.1% | 3,800 | Put | Added+2,700 |
| Bigbear Ai Holdings IncBBAI | COM | 08975B109 | 0.3 | <0.1% | 74,939 | New+74,939 | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 0.3 | <0.1% | 2,167 | Added+1,296 | |
| Wave Life Sciences Ltd | SHS | Y95308105 | 0.3 | <0.1% | 47,300 | Call | Added+19,200 |
| PVH CorporationPVH | COM | 693656100 | 0.3 | <0.1% | 3,700 | Call | New+3,700 |
| Diodes IncDIOD | COM | 254543101 | 0.3 | <0.1% | 2,500 | Put | New+2,500 |
| Merck & Co IncMRK | COM | 58933Y105 | 0.3 | <0.1% | 2,129 | Reduced−172,543 | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.3 | <0.1% | 57,700 | Call | Reduced−66,700 |
| WW Grainger IncGWW | COM | 384802104 | 0.3 | <0.1% | 200 | Put | Reduced−600 |
| Alkami Technology IncALKT | COM | 01644J108 | 0.3 | <0.1% | 15,000 | Call | New+15,000 |
| Leslies IncLESLQ | COM | 527064208 | 0.3 | <0.1% | 26,768 | New+26,768 | |
| Mineralys Therapeutics IncMLYS | COM | 603170101 | 0.3 | <0.1% | 10,052 | New+10,052 | |
| Western Un CoWU | COM | 959802109 | 0.3 | <0.1% | 35,200 | Put | Reduced−215,600 |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 0.3 | <0.1% | 500 | Put | Reduced−2,200 |
| Albertsons Companies IncACI | COMMON STOCK | 013091103 | 0.3 | <0.1% | 20,020 | Reduced−46,961 | |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | 0.3 | <0.1% | 25,000 | Unchanged | |
| Sonoco Prods CoSON | COM | 835495102 | 0.3 | <0.1% | 4,800 | Call | New+4,800 |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 0.3 | <0.1% | 9,000 | Put | New+9,000 |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.3 | <0.1% | 8,800 | Put | New+8,800 |
| Murphy Oil CorpMUR | COM | 626717102 | 0.3 | <0.1% | 8,300 | Call | Reduced−5,500 |
| McGrath RentcorpMGRC | COM | 580589109 | 0.3 | <0.1% | 2,232 | New+2,232 | |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 0.3 | <0.1% | 1,600 | Call | New+1,600 |
| N-Able IncNABL | COMMON STOCK | 62878D100 | 0.3 | <0.1% | 73,462 | New+73,462 | |
| Cemex SA Euro MTN Be 144ACX | SPON ADR NEW | 151290889 | 0.3 | <0.1% | 22,444 | New+22,444 | |
| Dover CorpDOV | COM | 260003108 | 0.3 | <0.1% | 1,200 | Put | Reduced−400 |
| Dlocal Ltd | CLASS A COM | G29018101 | 0.3 | <0.1% | 20,700 | Put | New+20,700 |
| Waystar HLDG CorpWAY | COM | 946784105 | 0.3 | <0.1% | 13,100 | Call | Reduced−19,300 |
| Brinker International IncEAT | COM | 109641100 | 0.3 | <0.1% | 1,600 | Put | Reduced−100 |
| Avepoint IncAVPT | COM CL A | 053604104 | 0.3 | <0.1% | 23,954 | New+23,954 | |
| Blue Bird CorpBLBD | COM | 095306106 | 0.3 | <0.1% | 3,400 | Call | New+3,400 |
| Ballard PWR Sys Inc NewBLDP | COM | 058586108 | 0.3 | <0.1% | 68,900 | Call | New+68,900 |
| Evergy IncEVRG | COM | 30034W106 | 0.3 | <0.1% | 3,100 | Put | Added+200 |
| HP IncHPQ | COM | 40434L105 | 0.3 | <0.1% | 12,200 | Added+12,198 | |
| BGC Group IncBGC | CL A | 088929104 | 0.3 | <0.1% | 25,000 | Call | Reduced−6,800 |
| Uniqure NV | SHS | N90064101 | 0.3 | <0.1% | 5,800 | Call | Reduced−11,400 |
| Concentrix CorpCNXC | COM | 20602D101 | 0.3 | <0.1% | 11,900 | Put | Added+2,400 |
| Transdigm Group IncTDG | COM | 893641100 | 0.3 | <0.1% | 200 | Call | New+200 |
| Ehang Holdings LtdEH | ADS | 26853E102 | 0.3 | <0.1% | 40,500 | Call | Added+27,400 |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 0.3 | <0.1% | 2,600 | Call | Reduced−4,400 |
| Alpha Teknova IncTKNO | COM | 02080L102 | 0.3 | <0.1% | 46,362 | New+46,362 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.3 | <0.1% | 53,850 | Reduced−196 | |
| Encompass Health CorpEHC | COM | 29261A100 | 0.3 | <0.1% | 2,600 | Call | New+2,600 |
| Dexcom IncDXCM | COM | 252131107 | 0.3 | <0.1% | 3,900 | Put | Reduced−12,000 |
| Match Group Inc NewMTCH | COM | 57667L107 | 0.3 | <0.1% | 6,900 | Put | Reduced−1,000 |
| Waters CorpWAT | COM | 941848103 | 0.3 | <0.1% | 700 | Call | Added+300 |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 0.3 | <0.1% | 13,200 | Put | Added+9,800 |
| TWFG IncTWFG | COM CL A | 87318A101 | 0.3 | <0.1% | 10,885 | New+10,885 | |
| Coastalsouth Bancshares IncCOSO | COM NEW | 19058X207 | 0.3 | <0.1% | 9,735 | New+9,735 | |
| Ormat Technologies IncORA | COM | 686688102 | 0.3 | <0.1% | 2,400 | Call | Reduced−4,400 |
| Thomson Reuters CorpTRI | COM | 884903881 | 0.3 | <0.1% | 3,200 | Put | New+3,200 |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.3 | <0.1% | 6,058 | Added+5,071 | |
| Nordic American Tankers Limi | COM | G65773106 | 0.3 | <0.1% | 47,000 | Put | Added+19,800 |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 0.3 | <0.1% | 25,000 | Unchanged | |
| Gigacloud Technology Inc | CLASS A ORD | G38644103 | 0.3 | <0.1% | 8,219 | New+8,219 | |
| Atmos Energy CorpATO | COM | 049560105 | 0.3 | <0.1% | 1,500 | Put | Added+400 |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 0.3 | <0.1% | 39,900 | Put | Reduced−14,500 |
| Hexcel Corp NewHXL | COM | 428291108 | 0.3 | <0.1% | 2,579 | Reduced−785 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 0.3 | <0.1% | 3,597 | New+3,597 | |
| Okta IncOKTA | CL A | 679295105 | 0.3 | <0.1% | 1,887 | Added+25 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.3 | <0.1% | 8,427 | Reduced−27,596 | |
| Franklin Resources IncBEN | COM | 354613101 | 0.3 | <0.1% | 7,728 | Reduced−36,888 | |
| Mercury Sys IncMRCY | COM | 589378108 | 0.3 | <0.1% | 2,100 | Call | Added+900 |
| 10X Genomics IncTXG | CL A COM | 88025U109 | 0.3 | <0.1% | 6,700 | Put | New+6,700 |
| Amer States WTR CoAWR | COM | 029899101 | 0.3 | <0.1% | 3,100 | Put | Added+2,900 |
| Novocure Ltd | ORD SHS | G6674U108 | 0.3 | <0.1% | 16,900 | Call | New+16,900 |
| Formfactor IncFORM | COM | 346375108 | 0.3 | <0.1% | 1,600 | Put | Added+900 |
| Immunovant IncIMVT | COM | 45258J102 | 0.3 | <0.1% | 6,633 | Added+3,902 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.3 | <0.1% | 6,306 | New+6,306 | |
| Avantor IncAVTR | COM | 05352A100 | 0.3 | <0.1% | 25,800 | Put | Added+3,500 |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | 0.3 | <0.1% | 25,180 | Unchanged | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 0.3 | <0.1% | 1,475 | Reduced−119,785 | |
| Coca-Cola Femsa Sab de CVKOF | SPONS ADS REP | 191241108 | 0.3 | <0.1% | 2,400 | Call | New+2,400 |
| Viasat IncVSAT | COM | 92552V100 | 0.3 | <0.1% | 2,836 | Added+2,776 | |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 0.3 | <0.1% | 2,500 | Call | New+2,500 |
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 0.3 | <0.1% | 16,191 | New+16,191 | |
| Redwire CorporationRDW | COM | 75776W103 | 0.3 | <0.1% | 20,780 | Reduced−8,277 | |
| SK Telecom Co LtdSKM | SPONSORED ADR | 78440P306 | 0.3 | <0.1% | 7,900 | Put | Added+6,100 |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 0.3 | <0.1% | 3,200 | Put | Added+1,700 |
| Boston Beer IncSAM | CL A | 100557107 | 0.3 | <0.1% | 1,433 | New+1,433 | |
| Angi IncANGI | CL A NEW | 00183L201 | 0.3 | <0.1% | 42,600 | Call | Added+16,100 |
| Polaris IncPII | COM | 731068102 | 0.3 | <0.1% | 3,700 | Call | Reduced−6,700 |
| Hecla Mining CompanyHL | COM | 422704106 | 0.3 | <0.1% | 16,400 | Call | Reduced−70,300 |
| Bank Hawaii CorpBOH | COM | 062540109 | 0.3 | <0.1% | 3,100 | Call | New+3,100 |
| Nuvation Bio IncNUVB | COM CL A | 67080N101 | 0.3 | <0.1% | 44,384 | New+44,384 | |
| Dentsply Sirona IncXRAY | COM | 24906P109 | 0.3 | <0.1% | 23,700 | Put | Reduced−2,900 |
| O-I Glass IncOI | COM | 67098H104 | 0.3 | <0.1% | 26,100 | Call | New+26,100 |
| Seabridge Gold IncSA | COM | 811927102 | 0.3 | <0.1% | 9,737 | New+9,737 | |
| Signet Jewelers Limited | SHS | G81276100 | 0.2 | <0.1% | 2,900 | Call | Added+600 |
| Embecta CorpEMBC | COMMON STOCK | 29082K105 | 0.2 | <0.1% | 76,375 | Reduced−716,917 | |
| NU Skin Enterprises IncNUS | CL A | 67018T105 | 0.2 | <0.1% | 47,149 | New+47,149 | |
| NOV IncNOV | COM | 62955J103 | 0.2 | <0.1% | 13,400 | Put | New+13,400 |
| Ziprecruiter IncZIP | CL A | 98980B103 | 0.2 | <0.1% | 66,216 | New+66,216 | |
| Takeda Pharmaceutical Co LtdTAK | SPONSORED ADS | 874060205 | 0.2 | <0.1% | 15,469 | Reduced−245,348 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.2 | <0.1% | 5,099 | Added+4,203 | |
| Bankunited IncBKU | COM | 06652K103 | 0.2 | <0.1% | 5,100 | Put | New+5,100 |
| Frontline plc | COM | M46528101 | 0.2 | <0.1% | 7,100 | Put | Added+2,500 |
| Box IncBOX | CL A | 10316T104 | 0.2 | <0.1% | 9,300 | Put | New+9,300 |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.2 | <0.1% | 1,947 | Added+804 | |
| American International Group IncAIG | COM NEW | 026874784 | 0.2 | <0.1% | 3,300 | Put | Reduced−30,600 |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.2 | <0.1% | 2,189 | New+2,189 | |
| Transmedics Group IncTMDX | COM | 89377M109 | 0.2 | <0.1% | 3,700 | Put | Added+2,400 |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.2 | <0.1% | 2,300 | Put | Reduced−24,500 |
| Albemarle CorpALB | COM | 012653101 | 0.2 | <0.1% | 1,816 | Reduced−4,903 | |
| Exelixis IncEXEL | COM | 30161Q104 | 0.2 | <0.1% | 4,500 | Put | Reduced−7,700 |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 0.2 | <0.1% | 4,700 | Call | Reduced−6,700 |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | 0.2 | <0.1% | 542,051 | Unchanged | |
| Q2 Holdings IncQTWO | COM | 74736L109 | 0.2 | <0.1% | 5,067 | Reduced−24,034 | |
| Axos Financial IncAX | COM | 05465C100 | 0.2 | <0.1% | 2,500 | Call | Reduced−600 |
| Factorial Energy IncFAC | *W EXP 06/04/203 | 30347G111 | 0.2 | <0.1% | 178,697 | New+178,697 | |
| Alarm Com Holdings IncALRM | COM | 011642105 | 0.2 | <0.1% | 5,200 | Call | Added+3,100 |
| Adapthealth CorpAHCO | COMMON STOCK | 00653Q102 | 0.2 | <0.1% | 23,311 | New+23,311 | |
| Consolidated Edison IncED | COM | 209115104 | 0.2 | <0.1% | 2,190 | Added+1,348 | |
| Zumiez IncZUMZ | COM | 989817101 | 0.2 | <0.1% | 13,600 | Call | New+13,600 |
| Sellas Life Sciences Group ISLS | COM NEW | 81642T209 | 0.2 | <0.1% | 16,400 | Call | New+16,400 |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.2 | <0.1% | 582 | Reduced−112,632 | |
| Grindr IncGRND | COM | 39854F101 | 0.2 | <0.1% | 16,800 | Put | Reduced−11,700 |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 0.2 | <0.1% | 34,700 | Call | Added+3,100 |
| Core Laboratories IncCLB | COM | 21867A105 | 0.2 | <0.1% | 20,687 | New+20,687 | |
| Uscb Financial Holdings IncUSCB | CLASS A COM | 90355N101 | 0.2 | <0.1% | 11,768 | New+11,768 | |
| Modine MFG CoMOD | COM | 607828100 | 0.2 | <0.1% | 900 | Call | Added+500 |
| Polaris IncPII | COM | 731068102 | 0.2 | <0.1% | 3,500 | Put | Reduced−7,000 |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.2 | <0.1% | 29,400 | Added+21,969 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 0.2 | <0.1% | 10,054 | New+10,054 | |
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 0.2 | <0.1% | 2,100 | Put | New+2,100 |
| Futurefuel CorpFF | COM | 36116M106 | 0.2 | <0.1% | 52,690 | Reduced−70,730 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 0.2 | <0.1% | 39,300 | Call | Reduced−45,700 |
| RXO IncRXO | COMMON STOCK | 74982T103 | 0.2 | <0.1% | 8,600 | Call | New+8,600 |
| Banco Bradesco S aBBD | SP ADR PFD NEW | 059460303 | 0.2 | <0.1% | 68,343 | New+68,343 | |
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 0.2 | <0.1% | 24,100 | Call | New+24,100 |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 0.2 | <0.1% | 34,600 | Call | Reduced−4,400 |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 0.2 | <0.1% | 7,300 | Call | New+7,300 |
| Intellia Therapeutics IncNTLA | COM | 45826J105 | 0.2 | <0.1% | 13,900 | Put | Added+11,400 |
| Lumen Technologies IncLUMN | COM | 550241103 | 0.2 | <0.1% | 30,600 | Call | Added+13,900 |
| Canada Goose Holdings IncGOOS | SHS SUB VTG | 135086106 | 0.2 | <0.1% | 24,700 | Put | New+24,700 |
| IPG Photonics CorpIPGP | COM | 44980X109 | 0.2 | <0.1% | 2,000 | Put | New+2,000 |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 0.2 | <0.1% | 4,100 | Put | Reduced−2,100 |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 0.2 | <0.1% | 11,900 | Put | Reduced−21,500 |
| Brookdale SR Living IncBKD | COM | 112463104 | 0.2 | <0.1% | 14,500 | Put | New+14,500 |
| Corpay IncCPAY | COM SHS | 219948106 | 0.2 | <0.1% | 700 | Call | Reduced−100 |
| Xerox Holdings CorpXRX | COM NEW | 98421M106 | 0.2 | <0.1% | 74,505 | Reduced−99 | |
| Extreme Networks IncEXTR | COM | 30226D106 | 0.2 | <0.1% | 7,200 | Call | Added+5,200 |
| Repligen CorpRGEN | COM | 759916109 | 0.2 | <0.1% | 1,707 | New+1,707 | |
| PBF Energy IncPBF | CL A | 69318G106 | 0.2 | <0.1% | 5,100 | Put | New+5,100 |
| Compass Pathways plcCMPS | SPONSORED ADS | 20451W101 | 0.2 | <0.1% | 16,400 | Call | Added+3,000 |
| Autodesk IncADSK | COM | 052769106 | 0.2 | <0.1% | 1,192 | Reduced−50,907 | |
| Monday Com Ltd | SHS | M7S64H106 | 0.2 | <0.1% | 3,200 | Call | Added+2,900 |
| Vermilion Energy IncVET | COM | 923725105 | 0.2 | <0.1% | 24,700 | Call | New+24,700 |
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 0.2 | <0.1% | 8,900 | Put | Added+3,000 |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | 0.2 | <0.1% | 22,700 | New+22,700 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.2 | <0.1% | 4,200 | Call | New+4,200 |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.2 | <0.1% | 48,700 | Put | Reduced−1,600 |
| Simpson MFG IncSSD | COM | 829073105 | 0.2 | <0.1% | 1,100 | Put | New+1,100 |
| Brightview Holdings IncBV | COM | 10948C107 | 0.2 | <0.1% | 16,223 | New+16,223 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 0.2 | <0.1% | 15,800 | Put | Reduced−300 |
| Century Communities IncCCS | COM | 156504300 | 0.2 | <0.1% | 3,200 | Call | New+3,200 |
| Alliant Energy CorpLNT | COM | 018802108 | 0.2 | <0.1% | 3,000 | Put | Added+2,000 |
| Replimune Group IncREPL | COM | 76029N106 | 0.2 | <0.1% | 20,600 | Call | New+20,600 |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 0.2 | <0.1% | 12,500 | Call | Reduced−60,400 |
| Ingredion IncINGR | COM | 457187102 | 0.2 | <0.1% | 2,400 | Call | New+2,400 |
| Intapp IncINTA | COM | 45827U109 | 0.2 | <0.1% | 9,000 | Call | Reduced−1,200 |
| Inmode Ltd | SHS | M5425M103 | 0.2 | <0.1% | 15,500 | Put | Added+9,200 |
| D. Boral Arc Acq I Corp. | *W EXP 07/23/203 | G2616F119 | 0.2 | <0.1% | 125,000 | New+125,000 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 0.2 | <0.1% | 1,168 | Reduced−310,248 | |
| Under Armour IncUAA | CL A | 904311107 | 0.2 | <0.1% | 35,300 | Call | Added+6,600 |
| Canada Goose Holdings IncGOOS | SHS SUB VTG | 135086106 | 0.2 | <0.1% | 23,700 | Call | Reduced−23,200 |
| Grail IncGRAL | COM | 384747101 | 0.2 | <0.1% | 3,300 | Call | Reduced−3,700 |
| B2GOLD CorpBTG | COM | 11777Q209 | 0.2 | <0.1% | 60,200 | Put | Reduced−22,600 |
| Academy Sports & Outdoors inASO | COM | 00402L107 | 0.2 | <0.1% | 4,774 | Reduced−82,562 | |
| Fabrinet | SHS | G3323L100 | 0.2 | <0.1% | 400 | Call | Added+200 |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.2 | <0.1% | 560 | Reduced−858 | |
| Sprott IncSII | COM NEW | 852066208 | 0.2 | <0.1% | 2,000 | Put | Reduced−14,500 |
| KBR IncKBR | COM | 48242W106 | 0.2 | <0.1% | 6,500 | Put | New+6,500 |
| Verizon Communications IncVZ | COM | 92343V104 | 0.2 | <0.1% | 5,287 | Reduced−294,515 | |
| Methode Electrs IncMEI | COM | 591520200 | 0.2 | <0.1% | 11,800 | Put | New+11,800 |
| Sitime CorpSITM | COM | 82982T106 | 0.2 | <0.1% | 300 | Call | Reduced−900 |
| Unum GroupUNM | COM | 91529Y106 | 0.2 | <0.1% | 2,500 | Call | Reduced−4,900 |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.2 | <0.1% | 4,500 | Call | Added+500 |
| Bankunited IncBKU | COM | 06652K103 | 0.2 | <0.1% | 4,600 | Call | New+4,600 |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | 0.2 | <0.1% | 106,100 | New+106,100 | |
| General Mills IncGIS | COM | 370334104 | 0.2 | <0.1% | 6,400 | Call | Reduced−228,200 |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 0.2 | <0.1% | 8,500 | Put | Added+7,100 |
| Adient plc | ORD SHS | G0084W101 | 0.2 | <0.1% | 12,100 | Call | Reduced−8,200 |
| Century Communities IncCCS | COM | 156504300 | 0.2 | <0.1% | 3,099 | Added+863 | |
| Fabrinet | SHS | G3323L100 | 0.2 | <0.1% | 394 | Added+235 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.2 | <0.1% | 8,100 | Call | Reduced−66,400 |
| Granite Constr IncGVA | COM | 387328107 | 0.2 | <0.1% | 1,400 | Put | New+1,400 |
| Globus Med IncGMED | CL A | 379577208 | 0.2 | <0.1% | 2,800 | Put | Added+300 |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 0.2 | <0.1% | 1,022 | Reduced−2,382 | |
| News Corp NewNWSA | CL A | 65249B109 | 0.2 | <0.1% | 8,900 | Put | New+8,900 |
| The Baldwin Insurance GRP inBWIN | COM CL A | 05589G102 | 0.2 | <0.1% | 8,313 | New+8,313 | |
| FMC CorpFMC | COM NEW | 302491303 | 0.2 | <0.1% | 19,200 | Call | Reduced−45,100 |
| Mattel IncMAT | COM | 577081102 | 0.2 | <0.1% | 15,900 | Put | New+15,900 |
| Apogee Therapeutics Inc | COM | 03770N101 | 0.2 | <0.1% | 1,659 | New+1,659 | |
| V F CorpVFC | COM | 918204108 | 0.2 | <0.1% | 13,200 | Put | Reduced−19,500 |
| Blackberry LtdBB | COM | 09228F103 | 0.2 | <0.1% | 17,400 | Put | Added+15,800 |
| Ondas IncONDS | COM NEW | 68236H204 | 0.2 | <0.1% | 26,700 | Call | Reduced−176,200 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 0.2 | <0.1% | 13,800 | Call | Reduced−64,200 |
| Ashland IncASH | COM | 044186104 | 0.2 | <0.1% | 3,313 | New+3,313 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.2 | <0.1% | 2,200 | Call | Added+1,400 |
| Brinker International IncEAT | COM | 109641100 | 0.2 | <0.1% | 1,295 | New+1,295 | |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 0.2 | <0.1% | 49,400 | Put | Reduced−203,100 |
| Franco Nev CorpFNV | COM | 351858105 | 0.2 | <0.1% | 1,042 | Reduced−1,669 | |
| Vince HLDG CorpVNCE | COM NEW | 92719W207 | 0.2 | <0.1% | 30,372 | New+30,372 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 0.2 | <0.1% | 24,700 | Call | Added+12,000 |
| Valley Natl BancorpVLY | COM | 919794107 | 0.2 | <0.1% | 14,800 | Put | Reduced−2,900 |
| LGI Homes IncLGIH | COM | 50187T106 | 0.2 | <0.1% | 3,400 | Put | New+3,400 |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 0.2 | <0.1% | 1,000 | Call | New+1,000 |
| Erie Indty CoERIE | CL A | 29530P102 | 0.2 | <0.1% | 900 | Call | New+900 |
| Trex IncTREX | COM | 89531P105 | 0.2 | <0.1% | 4,300 | Put | Reduced−300 |
| Pool CorpPOOL | COM | 73278L105 | 0.2 | <0.1% | 1,000 | Put | Added+600 |
| Pricesmart IncPSMT | COM | 741511109 | 0.2 | <0.1% | 1,100 | Call | Unchanged |
| Bloomin Brands IncBLMN | COM | 094235108 | 0.2 | <0.1% | 23,500 | Call | Added+8,600 |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.2 | <0.1% | 400 | Call | New+400 |
| Grocery Outlet HLDG CorpGO | COM | 39874R101 | 0.2 | <0.1% | 21,500 | Call | Reduced−3,800 |
| Designer Brands IncDBI | CL A | 250565108 | 0.2 | <0.1% | 36,800 | Put | Added+36,600 |
| Newell Brands IncNWL | COM | 651229106 | 0.2 | <0.1% | 34,942 | New+34,942 | |
| PVH CorporationPVH | COM | 693656100 | 0.2 | <0.1% | 2,885 | Reduced−18,891 | |
| Travel Plus Leisure CoTNL | COM | 894164102 | 0.2 | <0.1% | 2,800 | Put | Reduced−2,100 |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 0.2 | <0.1% | 6,357 | Added+6,353 | |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 0.2 | <0.1% | 800 | Put | New+800 |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 0.2 | <0.1% | 14,100 | Call | Reduced−12,300 |
| Under Armour IncUAA | CL A | 904311107 | 0.2 | <0.1% | 33,363 | Added+29,302 | |
| Insulet CorpPODD | COM | 45784P101 | 0.2 | <0.1% | 1,400 | Put | New+1,400 |
| Kindercare Learning CompanieKLC | COM | 49456W105 | 0.2 | <0.1% | 50,100 | Call | New+50,100 |
| Mamas Creations IncMAMA | COM | 56146T103 | 0.2 | <0.1% | 11,914 | Reduced−7,662 | |
| Open Text CorpOTEX | COM | 683715106 | 0.2 | <0.1% | 9,600 | Put | New+9,600 |
| Ouster IncOUST | COM NEW | 68989M202 | 0.2 | <0.1% | 3,400 | Call | Reduced−13,000 |
| Cemex SA Euro MTN Be 144ACX | SPON ADR NEW | 151290889 | 0.2 | <0.1% | 17,700 | Call | Reduced−18,500 |
| Encompass Health CorpEHC | COM | 29261A100 | 0.2 | <0.1% | 2,100 | Put | New+2,100 |
| UMB Finl CorpUMBF | COM | 902788108 | 0.2 | <0.1% | 1,486 | New+1,486 | |
| Gentex CorpGNTX | COM | 371901109 | 0.2 | <0.1% | 8,392 | Added+8,314 | |
| 1 800 Flowers Com IncFLWS | CL A | 68243Q106 | 0.2 | <0.1% | 60,725 | New+60,725 | |
| Trex IncTREX | COM | 89531P105 | 0.2 | <0.1% | 4,200 | Call | Reduced−2,200 |
| Bill Holdings IncBILL | COM | 090043100 | 0.2 | <0.1% | 5,800 | Put | Reduced−2,700 |
| Gray Media IncGTN | COM | 389375106 | 0.2 | <0.1% | 52,700 | Call | Added+2,500 |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 0.2 | <0.1% | 4,600 | Call | Reduced−1,800 |
| Clean Harbors IncCLH | COM | 184496107 | 0.2 | <0.1% | 700 | Put | New+700 |
| Ehang Holdings LtdEH | ADS | 26853E102 | 0.2 | <0.1% | 31,900 | Put | Added+10,500 |
| Arteris IncAIP | COM | 04302A104 | 0.2 | <0.1% | 4,300 | Put | Reduced−12,400 |
| Biocryst Pharmaceuticals IncBCRX | COM | 09058V103 | 0.2 | <0.1% | 20,878 | Reduced−5,915 | |
| Brown & Brown IncBRO | COM | 115236101 | 0.2 | <0.1% | 3,251 | Reduced−41,574 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 0.2 | <0.1% | 5,100 | Call | Reduced−1,700 |
| Boyd Gaming CorpBYD | COM | 103304101 | 0.2 | <0.1% | 2,359 | Added+1,422 | |
| Immunovant IncIMVT | COM | 45258J102 | 0.2 | <0.1% | 5,400 | Put | Unchanged |
| Atlanticus Holdings CorpATLC | COM | 04914Y102 | 0.2 | <0.1% | 2,030 | New+2,030 | |
| Daqo New Energy CorpDQ | SPNSRD ADS NEW | 23703Q203 | 0.2 | <0.1% | 15,500 | Call | Reduced−7,500 |
| Whitefiber Inc | SHS | G96115103 | 0.2 | <0.1% | 5,327 | New+5,327 | |
| Rocket Pharmaceuticals IncRCKT | COM | 77313F106 | 0.2 | <0.1% | 60,411 | New+60,411 | |
| Viasat IncVSAT | COM | 92552V100 | 0.2 | <0.1% | 2,300 | Call | Reduced−4,700 |
| Beone Medicines LtdONC | SPONSORED ADS | 07725L102 | 0.2 | <0.1% | 723 | Reduced−20,328 | |
| Leidos Holdings IncLDOS | COM | 525327102 | 0.2 | <0.1% | 2,000 | Call | Reduced−4,300 |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 0.2 | <0.1% | 2,500 | Call | New+2,500 |
| Generac Holdings IncGNRC | COM | 368736104 | 0.2 | <0.1% | 700 | Put | Reduced−11,200 |
| Worthington Enterprises IncWOR | COM | 981811102 | 0.2 | <0.1% | 3,800 | Put | Reduced−1,100 |
| Canada Goose Holdings IncGOOS | SHS SUB VTG | 135086106 | 0.2 | <0.1% | 21,465 | Added+20,846 | |
| Matador Res CoMTDR | COM | 576485205 | 0.2 | <0.1% | 4,100 | Call | New+4,100 |
| Camtek Ltd | ORD | M20791105 | 0.2 | <0.1% | 1,249 | New+1,249 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 0.2 | <0.1% | 1,100 | Call | Reduced−2,100 |
| Qiagen NV | ORD SHARES | N72482156 | 0.2 | <0.1% | 5,200 | Put | Reduced−19,200 |
| W & T Offshore IncWTI | COM | 92922P106 | 0.2 | <0.1% | 64,400 | Put | New+64,400 |
| LKQ CorpLKQ | COM | 501889208 | 0.2 | <0.1% | 7,700 | Put | Reduced−20,400 |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 0.2 | <0.1% | 2,900 | Call | Added+800 |
| Fortive CorpFTV | COM | 34959J108 | 0.2 | <0.1% | 3,300 | Put | New+3,300 |
| Upbound Group IncUPBD | COM | 76009N100 | 0.2 | <0.1% | 9,500 | Call | Reduced−22,600 |
| Lloyds Banking Group plcLYG | SPONSORED ADR | 539439109 | 0.2 | <0.1% | 34,500 | Call | Reduced−8,800 |
| Angi IncANGI | CL A NEW | 00183L201 | 0.2 | <0.1% | 33,800 | Put | Added+19,800 |
| Power Integrations IncPOWI | COM | 739276103 | 0.2 | <0.1% | 2,400 | Put | Added+1,700 |
| Revvity IncRVTY | COM | 714046109 | 0.2 | <0.1% | 1,800 | Call | New+1,800 |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.2 | <0.1% | 2,465 | Added+2,462 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.2 | <0.1% | 2,580 | Reduced−464 | |
| Dana IncDAN | COM | 235825205 | 0.2 | <0.1% | 7,300 | Put | New+7,300 |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.2 | <0.1% | 67,700 | Call | Reduced−137,200 |
| Interdigital IncIDCC | COM | 45867G101 | 0.2 | <0.1% | 700 | Call | Reduced−1,400 |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 0.2 | <0.1% | 4,200 | Call | New+4,200 |
| Dominion Energy IncD | COM | 25746U109 | 0.2 | <0.1% | 2,900 | Put | Reduced−21,700 |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | 0.2 | <0.1% | 150,000 | New+150,000 | |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | 0.2 | <0.1% | 277,787 | Unchanged | |
| ITT IncITT | COM | 45073V108 | 0.2 | <0.1% | 1,000 | Put | New+1,000 |
| Yext IncYEXT | COM | 98585N106 | 0.2 | <0.1% | 42,215 | New+42,215 | |
| Magna International IncMGA | COM | 559222401 | 0.2 | <0.1% | 3,000 | Call | Reduced−2,300 |
| Trane Technologies plc | SHS | G8994E103 | 0.2 | <0.1% | 400 | Put | Reduced−100 |
| Oportun Finl CorpOPRT | COM | 68376D104 | 0.2 | <0.1% | 34,191 | New+34,191 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 0.2 | <0.1% | 900 | Put | Reduced−25,400 |
| Eastman Chem CoEMN | COM | 277432100 | 0.2 | <0.1% | 2,900 | Put | Reduced−7,300 |
| Madison Square Garden EntmtMSGE | COM CL A | 558256103 | 0.2 | <0.1% | 2,400 | Call | Reduced−100 |
| Ametek IncAME | COM | 031100100 | 0.2 | <0.1% | 800 | Put | Added+700 |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 0.2 | <0.1% | 7,635 | Added+5,252 | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 0.2 | <0.1% | 1,800 | Call | Added+800 |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.2 | <0.1% | 10,800 | Call | Reduced−500 |
| Blacksky Technology IncBKSY | CL A NEW | 09263B207 | 0.2 | <0.1% | 6,880 | New+6,880 | |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 0.2 | <0.1% | 8,500 | Call | New+8,500 |
| RAPID7 IncRPD | COM | 753422104 | 0.2 | <0.1% | 23,600 | Put | Added+23,000 |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | 0.2 | <0.1% | 53,447 | Added+8,094 | |
| Tetra Tech Inc NewTTEK | COM | 88162G103 | 0.2 | <0.1% | 6,600 | Put | New+6,600 |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.2 | <0.1% | 11,231 | Reduced−286,518 | |
| Imperial Oil LtdIMO | COM NEW | 453038408 | 0.2 | <0.1% | 1,700 | Put | Reduced−6,100 |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 0.2 | <0.1% | 13,100 | Call | Reduced−9,700 |
| ACM Resh IncACMR | COM CL A | 00108J109 | 0.2 | <0.1% | 1,500 | Call | Reduced−7,400 |
| Crown Holdings IncCCK | COM | 228368106 | 0.2 | <0.1% | 1,700 | Put | New+1,700 |
| Asana IncASAN | CL A | 04342Y104 | 0.2 | <0.1% | 27,100 | Put | Reduced−41,500 |
| Ryder Sys IncR | COM | 783549108 | 0.2 | <0.1% | 719 | Reduced−95 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.2 | <0.1% | 700 | Call | Reduced−17,500 |
| Ginkgo Bioworks Holdings IncDNA | CL A NEW | 37611X209 | 0.2 | <0.1% | 19,066 | New+19,066 | |
| Pubmatic IncPUBM | COM CL A | 74467Q103 | 0.2 | <0.1% | 14,400 | Put | New+14,400 |
| Timken CoTKR | COM | 887389104 | 0.2 | <0.1% | 1,300 | Call | New+1,300 |
| Netskope IncNTSK | CL A | 64119N608 | 0.2 | <0.1% | 17,200 | Put | Reduced−700 |
| Booz Allen Hamilton HLDG CorBAH | CL A | 099502106 | 0.2 | <0.1% | 3,100 | Put | Added+1,700 |
| Bill Holdings IncBILL | COM | 090043100 | 0.2 | <0.1% | 5,200 | Call | Reduced−17,200 |
| Spire Global IncSPIR | COM CL A NEW | 848560306 | 0.2 | <0.1% | 10,100 | Put | Reduced−400 |
| Linde plc | SHS | G54950103 | 0.2 | <0.1% | 362 | Reduced−118,277 | |
| Ingersoll Rand IncIR | COM | 45687V106 | 0.2 | <0.1% | 2,287 | Added+1,227 | |
| Relay Therapeutics IncRLAY | COM | 75943R102 | 0.2 | <0.1% | 10,000 | Put | New+10,000 |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.2 | <0.1% | 300 | Put | Reduced−200 |
| Noble Corp plc | ORD SHS A | G65431127 | 0.2 | <0.1% | 5,014 | New+5,014 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 0.2 | <0.1% | 7,300 | Call | Reduced−200 |
| Epam Sys IncEPAM | COM | 29414B104 | 0.2 | <0.1% | 2,352 | Added+1,398 | |
| Oklo IncOKLO | COM CL A | 02156V109 | 0.2 | <0.1% | 3,561 | Reduced−18,722 | |
| Madison Square Garden EntmtMSGE | COM CL A | 558256103 | 0.2 | <0.1% | 2,300 | Put | New+2,300 |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 0.2 | <0.1% | 351 | Reduced−5,644 | |
| Pegasystems IncPEGA | COM | 705573103 | 0.2 | <0.1% | 6,200 | Put | Added+4,900 |
| GE Vernova IncGEV | COM | 36828A101 | 0.2 | <0.1% | 158 | Reduced−20,519 | |
| Target Hospitality CorpTH | COM | 87615L107 | 0.2 | <0.1% | 9,100 | Call | New+9,100 |
| Monro IncMNRO | COM | 610236101 | 0.2 | <0.1% | 10,800 | Call | New+10,800 |
| Ryder Sys IncR | COM | 783549108 | 0.2 | <0.1% | 700 | Call | Added+500 |
| Simply Good Foods CoSMPL | COM | 82900L102 | 0.2 | <0.1% | 13,900 | Put | Reduced−3,600 |
| Urban Outfitters IncURBN | COM | 917047102 | 0.2 | <0.1% | 2,600 | Put | Added+2,500 |
| Peabody Engr CorpBTU | COM | 704551100 | 0.2 | <0.1% | 7,958 | Reduced−186,511 | |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 0.2 | <0.1% | 7,800 | Call | New+7,800 |
| CME Group IncCME | COM | 12572Q105 | 0.2 | <0.1% | 832 | Reduced−64,323 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 0.2 | <0.1% | 11,385 | New+11,385 | |
| Fortuna MNG CorpFSM | COM NEW | 349942102 | 0.2 | <0.1% | 21,600 | Call | Reduced−5,400 |
| Medifast IncMED | COM | 58470H101 | 0.2 | <0.1% | 17,200 | Call | Reduced−38,600 |
| Huntsman CorpHUN | COM | 447011107 | 0.2 | <0.1% | 17,132 | Added+16,303 | |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.2 | <0.1% | 2,595 | Reduced−128,073 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 0.2 | <0.1% | 14,001 | Added+11,568 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.2 | <0.1% | 4,247 | Reduced−3,802 | |
| Smucker J M CoSJM | COM NEW | 832696405 | 0.2 | <0.1% | 1,600 | Put | Reduced−30,900 |
| Alpha & Omega Semiconductor | SHS | G6331P104 | 0.2 | <0.1% | 3,800 | Call | New+3,800 |
| Globalstar IncGSAT | COM NEW | 378973507 | 0.2 | <0.1% | 2,200 | Put | Reduced−8,400 |
| Corteva IncCTVA | COM | 22052L104 | 0.2 | <0.1% | 2,100 | Put | Reduced−36,400 |
| Terrestrial Energy IncIMSR | *W EXP 10/28/203 | 881454110 | 0.2 | <0.1% | 52,616 | Reduced−87,370 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 0.2 | <0.1% | 3,500 | Put | Reduced−4,100 |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 0.2 | <0.1% | 30,176 | Added+27,331 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.2 | <0.1% | 2,200 | Put | Added+800 |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 0.2 | <0.1% | 2,100 | Put | Reduced−2,600 |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.2 | <0.1% | 5,708 | Reduced−135,980 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 0.2 | <0.1% | 2,636 | Reduced−2,547 | |
| Asana IncASAN | CL A | 04342Y104 | 0.2 | <0.1% | 24,900 | Call | Reduced−23,600 |
| Hecla Mining CompanyHL | COM | 422704106 | 0.2 | <0.1% | 11,294 | Reduced−565,169 | |
| Hertz Global Holdings IncHTZ | *W EXP 06/30/205 | 42806J148 | 0.2 | <0.1% | 159,585 | Reduced−440,054 | |
| Latham Group IncSWIM | COM | 51819L107 | 0.2 | <0.1% | 26,830 | Reduced−32,697 | |
| DHI Group IncDHX | COM | 23331S100 | 0.2 | <0.1% | 46,475 | New+46,475 | |
| Alkami Technology IncALKT | COM | 01644J108 | 0.2 | <0.1% | 9,500 | Put | New+9,500 |
| EVI Inds IncEVI | COM | 26929N102 | 0.2 | <0.1% | 11,639 | New+11,639 | |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 0.2 | <0.1% | 15,200 | Call | Reduced−61,200 |
| Alignment Healthcare IncALHC | COM | 01625V104 | 0.2 | <0.1% | 7,200 | Put | Added+4,000 |
| Check Point Software Tech LT | ORD | M22465104 | 0.2 | <0.1% | 1,300 | Call | Reduced−7,700 |
| Cars Com IncCARS | COM | 14575E105 | 0.2 | <0.1% | 15,600 | Call | New+15,600 |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 0.2 | <0.1% | 12,270 | Reduced−227,287 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 0.2 | <0.1% | 2,401 | Reduced−130,006 | |
| Crocs IncCROX | COM | 227046109 | 0.2 | <0.1% | 1,400 | Put | Reduced−16,600 |
| Cricut IncCRCT | COM CL A | 22658D100 | 0.2 | <0.1% | 38,374 | Added+11,742 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.2 | <0.1% | 2,900 | Put | Reduced−41,400 |
| Service Corp InternationalSCI | COM | 817565104 | 0.2 | <0.1% | 2,200 | Put | Reduced−3,600 |
| Schein Henry IncHSIC | COM | 806407102 | 0.2 | <0.1% | 2,000 | Call | Reduced−1,400 |
| Regal Rexnord CorporationRRX | COM | 758750103 | 0.2 | <0.1% | 700 | Put | Added+500 |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 0.2 | <0.1% | 335 | Reduced−30,417 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.2 | <0.1% | 1,100 | Call | New+1,100 |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 0.2 | <0.1% | 2,666 | Reduced−395,431 | |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 0.2 | <0.1% | 28,200 | Put | Added+11,400 |
| Calumet IncCLMT | COM | 131428104 | 0.2 | <0.1% | 4,600 | Call | Added+3,100 |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 0.2 | <0.1% | 16,799 | Reduced−29,903 | |
| Century Alum CoCENX | COM | 156431108 | 0.2 | <0.1% | 3,600 | Put | Added+600 |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.2 | <0.1% | 18,800 | Put | Reduced−89,700 |
| Standardaero IncSARO | COM | 85423L103 | 0.2 | <0.1% | 5,500 | Call | Reduced−2,800 |
| Ataibeckley Inc | COM SHS | 04650F101 | 0.2 | <0.1% | 31,200 | Call | New+31,200 |
| IPG Photonics CorpIPGP | COM | 44980X109 | 0.2 | <0.1% | 1,400 | Call | New+1,400 |
| Compass Pathways plcCMPS | SPONSORED ADS | 20451W101 | 0.2 | <0.1% | 11,600 | Put | Reduced−4,400 |
| Serve Robotics IncSERV | COM | 81758H106 | 0.2 | <0.1% | 24,900 | Put | New+24,900 |
| Helmerich & Payne IncHP | COM | 423452101 | 0.2 | <0.1% | 5,000 | Call | Reduced−2,100 |
| Sonoco Prods CoSON | COM | 835495102 | 0.2 | <0.1% | 2,900 | Put | New+2,900 |
| Lumen Technologies IncLUMN | COM | 550241103 | 0.2 | <0.1% | 21,277 | Reduced−416,112 | |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 0.2 | <0.1% | 13,100 | Call | Reduced−9,700 |
| Novanta IncNOVT | COM | 67000B104 | 0.2 | <0.1% | 1,000 | Call | New+1,000 |
| Murphy USA IncMUSA | COM | 626755102 | 0.2 | <0.1% | 300 | Put | Added+200 |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 0.2 | <0.1% | 27,300 | Put | New+27,300 |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 0.2 | <0.1% | 3,341 | New+3,341 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 0.2 | <0.1% | 6,300 | Put | Reduced−200 |
| Organon & CoOGN | COMMON STOCK | 68622V106 | 0.2 | <0.1% | 11,900 | Put | Reduced−45,200 |
| Tenaris S aTS | SPONSORED ADS | 88031M109 | 0.2 | <0.1% | 2,900 | Put | New+2,900 |
| Stratasys Ltd | SHS | M85548101 | 0.2 | <0.1% | 18,775 | Added+4,035 | |
| Talos Energy IncTALO | COM | 87484T108 | 0.2 | <0.1% | 12,400 | Call | New+12,400 |
| Mammoth Energy SVCS IncTUSK | COM | 56155L108 | 0.2 | <0.1% | 49,141 | New+49,141 | |
| Everspin Technologies IncMRAM | COM | 30041T104 | 0.2 | <0.1% | 6,600 | Put | New+6,600 |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | 0.2 | <0.1% | 169,502 | Unchanged | |
| Peabody Engr CorpBTU | COM | 704551100 | 0.2 | <0.1% | 6,900 | Put | Reduced−17,700 |
| Bitgo Holdings IncBTGO | COM SHS CL A | 091947101 | 0.2 | <0.1% | 30,780 | Unchanged | |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 0.2 | <0.1% | 20,100 | Put | Reduced−4,200 |
| Shoe Sta Group IncSHOE | COM | 824889109 | 0.2 | <0.1% | 10,700 | Call | New+10,700 |
| ITT IncITT | COM | 45073V108 | 0.2 | <0.1% | 800 | Call | Reduced−700 |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.2 | <0.1% | 17,223 | Reduced−295,043 | |
| Leidos Holdings IncLDOS | COM | 525327102 | 0.2 | <0.1% | 1,532 | Added+1,257 | |
| Standardaero IncSARO | COM | 85423L103 | 0.2 | <0.1% | 5,259 | Reduced−7,670 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 0.2 | <0.1% | 1,100 | Put | Reduced−3,400 |
| Frontline plc | COM | M46528101 | 0.2 | <0.1% | 4,500 | Call | Added+2,400 |
| Novavax IncNVAX | COM NEW | 670002401 | 0.2 | <0.1% | 16,579 | Reduced−21,341 | |
| Photronics IncPLAB | COM | 719405102 | 0.2 | <0.1% | 4,800 | Put | New+4,800 |
| Credicorp Ltd | COM | G2519Y108 | 0.2 | <0.1% | 400 | Put | New+400 |
| Stratasys Ltd | SHS | M85548101 | 0.2 | <0.1% | 18,200 | Put | Reduced−12,700 |
| Kennametal IncKMT | COM | 489170100 | 0.2 | <0.1% | 4,444 | Reduced−101,238 | |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | 0.2 | <0.1% | 263,345 | Unchanged | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.2 | <0.1% | 4,900 | Put | Reduced−18,800 |
| Everquote IncEVER | COM CL A | 30041R108 | 0.2 | <0.1% | 6,500 | Call | New+6,500 |
| Anterix IncATEX | COM | 03676C100 | 0.2 | <0.1% | 1,500 | Call | New+1,500 |
| Gilead Sciences IncGILD | COM | 375558103 | 0.2 | <0.1% | 1,222 | Reduced−149,745 | |
| Miniso Group HLDG LtdMNSO | SPONSORED ADS | 66981J102 | 0.2 | <0.1% | 12,800 | Call | New+12,800 |
| Citizens Finl Group IncCFG | COM | 174610105 | 0.2 | <0.1% | 2,200 | Put | Reduced−8,000 |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 0.2 | <0.1% | 2,940 | Added+2,217 | |
| Ooma IncOOMA | COM | 683416101 | 0.2 | <0.1% | 8,000 | Put | New+8,000 |
| Abercrombie & Fitch CoANF | CL A | 002896207 | 0.2 | <0.1% | 1,700 | Put | Reduced−6,900 |
| Pegasystems IncPEGA | COM | 705573103 | 0.2 | <0.1% | 5,100 | Call | New+5,100 |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 0.2 | <0.1% | 1,500 | Put | Reduced−5,300 |
| Magnachip Semiconductor CorpMX | COM | 55933J203 | 0.2 | <0.1% | 32,300 | Call | New+32,300 |
| Veralto CorpVLTO | COM SHS | 92338C103 | 0.2 | <0.1% | 1,719 | Reduced−1,833 | |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 0.2 | <0.1% | 34,600 | Call | Added+24,300 |
| Amer States WTR CoAWR | COM | 029899101 | 0.2 | <0.1% | 1,842 | Added+1,551 | |
| Callaway Golf CoCALY | COM | 131193104 | 0.2 | <0.1% | 8,100 | Put | Reduced−2,600 |
| Everforth IncEFOR | COM | 00191U102 | 0.2 | <0.1% | 8,500 | Put | New+8,500 |
| Brunswick CorpBC | COM | 117043109 | 0.2 | <0.1% | 1,800 | Call | New+1,800 |
| American Eagle Outfitters inAEO | COM | 02553E106 | 0.2 | <0.1% | 8,785 | Reduced−70,600 | |
| Cmb.Tech NV | SHS | B38564108 | 0.2 | <0.1% | 10,800 | Call | Reduced−28,100 |
| Acuity IncAYI | COM | 00508Y102 | 0.2 | <0.1% | 400 | Call | New+400 |
| Clearwater Paper CorpCLW | COM | 18538R103 | 0.2 | <0.1% | 9,600 | Call | New+9,600 |
| Bank Nova Scotia B CBNS | COM | 064149107 | 0.2 | <0.1% | 1,730 | Reduced−3,838 | |
| Hexcel Corp NewHXL | COM | 428291108 | 0.2 | <0.1% | 1,500 | Call | New+1,500 |
| Signet Jewelers Limited | SHS | G81276100 | 0.2 | <0.1% | 1,741 | Reduced−1,968 | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 0.1 | <0.1% | 21,900 | Put | Reduced−6,600 |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 0.1 | <0.1% | 1,004 | New+1,004 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.1 | <0.1% | 2,800 | Call | Reduced−7,900 |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 0.1 | <0.1% | 7,100 | Put | Reduced−5,300 |
| Audiocodes Ltd | ORD | M15342104 | 0.1 | <0.1% | 15,354 | New+15,354 | |
| Payoneer Global IncPAYO | COM | 70451X104 | 0.1 | <0.1% | 20,846 | New+20,846 | |
| Dynatrace IncDT | COM NEW | 268150109 | 0.1 | <0.1% | 3,380 | Reduced−10,811 | |
| Hackett Group IncHCKT | COM | 404609109 | 0.1 | <0.1% | 13,770 | New+13,770 | |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 0.1 | <0.1% | 1,700 | Call | Reduced−9,500 |
| Worthington Enterprises IncWOR | COM | 981811102 | 0.1 | <0.1% | 2,751 | Reduced−270 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.1 | <0.1% | 1,384 | Reduced−70,435 | |
| Janux Therapeutics IncJANX | COM | 47103J105 | 0.1 | <0.1% | 9,600 | Put | Added+5,400 |
| Ultralife CorpULBI | COM | 903899102 | 0.1 | <0.1% | 23,296 | Reduced−9,584 | |
| High Tide IncHITI | COM NEW | 42981E401 | 0.1 | <0.1% | 64,568 | Reduced−246,347 | |
| Ncino IncNCNO | COM | 63947X101 | 0.1 | <0.1% | 9,000 | Put | New+9,000 |
| TMC the Metals Company IncTMC | COM | 87261Y106 | 0.1 | <0.1% | 33,200 | Call | Reduced−97,000 |
| Lyell Immunopharma IncLYEL | COM NEW | 55083R203 | 0.1 | <0.1% | 10,451 | Reduced−11,756 | |
| American Outdoor Brands IncAOUT | COM | 02875D109 | 0.1 | <0.1% | 12,390 | New+12,390 | |
| Purecycle Technologies IncPCT | COM | 74623V103 | 0.1 | <0.1% | 17,864 | Added+16,954 | |
| Five Below IncFIVE | COM | 33829M101 | 0.1 | <0.1% | 800 | Call | New+800 |
| Bankunited IncBKU | COM | 06652K103 | 0.1 | <0.1% | 2,949 | New+2,949 | |
| Dentsply Sirona IncXRAY | COM | 24906P109 | 0.1 | <0.1% | 13,429 | Reduced−1,378 | |
| Heico Corp NewHEI | COM | 422806109 | 0.1 | <0.1% | 400 | Call | New+400 |
| LSB Inds IncLXU | COM | 502160104 | 0.1 | <0.1% | 13,104 | New+13,104 | |
| Accendra Health IncACH | COM | 690732102 | 0.1 | <0.1% | 41,400 | Call | New+41,400 |
| Shoals Technologies Group inSHLS | CL A | 82489W107 | 0.1 | <0.1% | 14,300 | Call | Reduced−4,600 |
| Visionwave Holdings IncVWAV | *W EXP 07/14/203 | 927950113 | 0.1 | <0.1% | 206,545 | Reduced−334 | |
| Boyd Gaming CorpBYD | COM | 103304101 | 0.1 | <0.1% | 1,600 | Call | Added+1,300 |
| Amer States WTR CoAWR | COM | 029899101 | 0.1 | <0.1% | 1,700 | Call | Reduced−5,700 |
| Aurora Cannabis IncACB | COM | 05156X850 | 0.1 | <0.1% | 50,300 | Call | New+50,300 |
| Cava Group IncCAVA | COM | 148929102 | 0.1 | <0.1% | 1,787 | Reduced−10,727 | |
| Mercury Sys IncMRCY | COM | 589378108 | 0.1 | <0.1% | 1,144 | Reduced−1,096 | |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 0.1 | <0.1% | 6,400 | Call | Added+1,000 |
| Avantor IncAVTR | COM | 05352A100 | 0.1 | <0.1% | 14,100 | Call | Reduced−24,600 |
| Clear Secure IncYOU | COM CL A | 18467V109 | 0.1 | <0.1% | 2,497 | Reduced−333 | |
| Vuzix CorpVUZI | COM NEW | 92921W300 | 0.1 | <0.1% | 47,500 | Put | Added+45,900 |
| Wingstop IncWING | COM | 974155103 | 0.1 | <0.1% | 791 | Added+339 | |
| Ehang Holdings LtdEH | ADS | 26853E102 | 0.1 | <0.1% | 20,899 | Added+13,392 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 0.1 | <0.1% | 4,600 | Call | Reduced−5,300 |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 0.1 | <0.1% | 1,505 | Reduced−1,914 | |
| Formfactor IncFORM | COM | 346375108 | 0.1 | <0.1% | 853 | Added+394 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 0.1 | <0.1% | 2,600 | Call | Unchanged |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 0.1 | <0.1% | 6,100 | Put | New+6,100 |
| Arvinas IncARVN | COM | 04335A105 | 0.1 | <0.1% | 16,319 | New+16,319 | |
| Criteo S a | SPONS ADS | 226718104 | 0.1 | <0.1% | 7,400 | Call | Added+6,000 |
| Weave Communications IncWEAV | COM | 94724R108 | 0.1 | <0.1% | 22,553 | New+22,553 | |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 0.1 | <0.1% | 3,000 | Call | Reduced−2,100 |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 0.1 | <0.1% | 7,400 | Put | Reduced−6,400 |
| Magnite IncMGNI | COM | 55955D100 | 0.1 | <0.1% | 7,100 | Call | Reduced−51,300 |
| Colgate Palmolive CoCL | COM | 194162103 | 0.1 | <0.1% | 1,468 | Reduced−86,540 | |
| RPC IncRES | COM | 749660106 | 0.1 | <0.1% | 23,000 | Put | Reduced−20,200 |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 0.1 | <0.1% | 900 | Call | New+900 |
| Lovesac CoLOVE | COM | 54738L109 | 0.1 | <0.1% | 8,000 | Put | Reduced−4,900 |
| PPG Inds IncPPG | COM | 693506107 | 0.1 | <0.1% | 1,100 | Put | Reduced−12,800 |
| Corpay IncCPAY | COM SHS | 219948106 | 0.1 | <0.1% | 400 | Put | Reduced−100 |
| Gorilla Technology Group Inc | SHS NEW | G4000K175 | 0.1 | <0.1% | 6,700 | Call | Reduced−13,500 |
| Lantheus Holdings IncLNTH | COM | 516544103 | 0.1 | <0.1% | 1,200 | Call | New+1,200 |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 0.1 | <0.1% | 16,932 | New+16,932 | |
| Groupon IncGRPN | COM NEW | 399473206 | 0.1 | <0.1% | 5,518 | Reduced−3,330 | |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 0.1 | <0.1% | 400 | Put | Reduced−500 |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | 0.1 | <0.1% | 7,200 | Call | New+7,200 |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 0.1 | <0.1% | 5,000 | Call | New+5,000 |
| Vivid Seats Inc | *W EXP 10/18/202 | 92854T118 | 0.1 | <0.1% | 3,208,752 | Unchanged | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 0.1 | <0.1% | 30,800 | Put | New+30,800 |
| Ideal PWR IncIPWR | COM NEW | 451622203 | 0.1 | <0.1% | 24,377 | New+24,377 | |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 0.1 | <0.1% | 1,600 | Put | Reduced−2,500 |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 0.1 | <0.1% | 31,300 | Put | Added+21,900 |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.1 | <0.1% | 56,800 | Put | Added+33,000 |
| Arcturus Therapeutics HoldingsARCT | COM | 03969T109 | 0.1 | <0.1% | 19,323 | New+19,323 | |
| Sunrun IncRUN | COM | 86771W105 | 0.1 | <0.1% | 9,700 | Put | Reduced−25,900 |
| CVR Energy IncCVI | COM | 12662P108 | 0.1 | <0.1% | 4,700 | Call | Added+800 |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.1 | <0.1% | 690 | Added+603 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.1 | <0.1% | 13,733 | Added+477 | |
| Century Alum CoCENX | COM | 156431108 | 0.1 | <0.1% | 2,800 | Call | Reduced−800 |
| Doximity IncDOCS | CL A | 26622P107 | 0.1 | <0.1% | 6,200 | Call | Reduced−19,200 |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 0.1 | <0.1% | 4,200 | Put | New+4,200 |
| Moonlake ImmunotherapeuticsMLTX | CLASS A ORD | 61559X104 | 0.1 | <0.1% | 6,600 | Call | Reduced−44,200 |
| Toast IncTOST | CL A | 888787108 | 0.1 | <0.1% | 4,605 | Added+167 | |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | 0.1 | <0.1% | 7,000 | Put | New+7,000 |
| Venture Global IncVG | COM CL A | 92333F101 | 0.1 | <0.1% | 11,400 | Put | Reduced−46,400 |
| Talos Energy IncTALO | COM | 87484T108 | 0.1 | <0.1% | 9,800 | Put | New+9,800 |
| Procore Technologies IncPCOR | COM | 74275K108 | 0.1 | <0.1% | 3,100 | Put | Reduced−2,500 |
| Entegris IncENTG | COM | 29362U104 | 0.1 | <0.1% | 700 | Call | Reduced−1,700 |
| Metlife IncMET | COM | 59156R108 | 0.1 | <0.1% | 1,484 | Reduced−7,992 | |
| Copa Holdings SA | CL A | P31076105 | 0.1 | <0.1% | 807 | New+807 | |
| Cirrus Logic IncCRUS | COM | 172755100 | 0.1 | <0.1% | 845 | New+845 | |
| Jumia Technologies AGJMIA | SPONSORED ADS | 48138M105 | 0.1 | <0.1% | 17,800 | Call | New+17,800 |
| Upwork IncUPWK | COM | 91688F104 | 0.1 | <0.1% | 15,000 | Call | Reduced−42,700 |
| Wisdomtree IncWT | COM | 97717P104 | 0.1 | <0.1% | 7,400 | Put | Reduced−6,300 |
| Anavex Life Sciences CorpAVXL | COM NEW | 032797300 | 0.1 | <0.1% | 48,300 | Call | Added+7,700 |
| Watsco IncWSO | COM | 942622200 | 0.1 | <0.1% | 300 | Put | New+300 |
| Copa Holdings SA | CL A | P31076105 | 0.1 | <0.1% | 800 | Call | Reduced−8,300 |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 0.1 | <0.1% | 13,000 | Put | New+13,000 |
| Surgery Partners IncSGRY | COM | 86881A100 | 0.1 | <0.1% | 7,400 | Call | Reduced−5,900 |
| O-I Glass IncOI | COM | 67098H104 | 0.1 | <0.1% | 12,867 | New+12,867 | |
| Aurinia Pharmaceuticals IncAUPH | COM | 05156V102 | 0.1 | <0.1% | 7,300 | Call | Added+3,100 |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.1 | <0.1% | 1,500 | Call | Reduced−17,500 |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 0.1 | <0.1% | 5,636 | Reduced−379,337 | |
| Dropbox IncDBX | CL A | 26210C104 | 0.1 | <0.1% | 4,479 | Added+835 | |
| Biogen IncBIIB | COM | 09062X103 | 0.1 | <0.1% | 569 | Reduced−34,770 | |
| Mueller Inds IncMLI | COM | 624756102 | 0.1 | <0.1% | 1,000 | Call | Reduced−3,600 |
| Ameren CorpAEE | COM | 023608102 | 0.1 | <0.1% | 1,084 | Added+530 | |
| Stoneco Ltd | COM CL A | G85158106 | 0.1 | <0.1% | 11,300 | Put | Reduced−2,400 |
| Etoro Group Ltd | SHS CL A | G32089107 | 0.1 | <0.1% | 3,100 | Put | Reduced−2,400 |
| Madden Steven LtdSHOO | COM | 556269108 | 0.1 | <0.1% | 2,900 | Put | Added+600 |
| Tenaris S aTS | SPONSORED ADS | 88031M109 | 0.1 | <0.1% | 2,200 | Call | New+2,200 |
| Remitly Global IncRELY | COM | 75960P104 | 0.1 | <0.1% | 5,419 | Added+2,852 | |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 0.1 | <0.1% | 4,100 | Put | Reduced−10,000 |
| Jinkosolar HLDG Co LtdJKS | SPONSORED ADR | 47759T100 | 0.1 | <0.1% | 7,200 | Put | New+7,200 |
| Compass IncCOMP | CL A | 20464U100 | 0.1 | <0.1% | 9,800 | Call | Reduced−25,600 |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.1 | <0.1% | 1,500 | Call | Reduced−28,800 |
| Lumen Technologies IncLUMN | COM | 550241103 | 0.1 | <0.1% | 15,700 | Put | Reduced−2,200 |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 0.1 | <0.1% | 300 | Put | Reduced−400 |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 0.1 | <0.1% | 9,300 | Call | Reduced−48,300 |
| Nordic American Tankers Limi | COM | G65773106 | 0.1 | <0.1% | 21,721 | Reduced−276,617 | |
| Quinstreet IncQNST | COM | 74874Q100 | 0.1 | <0.1% | 8,200 | Put | New+8,200 |
| ITT IncITT | COM | 45073V108 | 0.1 | <0.1% | 607 | Added+606 | |
| Vermilion Energy IncVET | COM | 923725105 | 0.1 | <0.1% | 12,800 | Put | New+12,800 |
| Grifols S aGRFS | SP ADR REP B NVT | 398438408 | 0.1 | <0.1% | 16,900 | Put | New+16,900 |
| Globe Life IncGL | COM | 37959E102 | 0.1 | <0.1% | 669 | New+669 | |
| Rackspace Technology IncRXT | COM | 750102105 | 0.1 | <0.1% | 18,300 | Call | New+18,300 |
| United States Antimony CorpUAMY | COM | 911549103 | 0.1 | <0.1% | 16,437 | New+16,437 | |
| Zumiez IncZUMZ | COM | 989817101 | 0.1 | <0.1% | 6,700 | Put | New+6,700 |
| M & T BK CorpMTB | COM | 55261F104 | 0.1 | <0.1% | 500 | Put | Added+400 |
| Irhythm Holdings IncIRTC | COM | 450056106 | 0.1 | <0.1% | 1,000 | Put | New+1,000 |
| Irhythm Holdings IncIRTC | COM | 450056106 | 0.1 | <0.1% | 1,000 | Call | New+1,000 |
| Gildan Activewear IncGIL | COM | 375916103 | 0.1 | <0.1% | 2,300 | Put | New+2,300 |
| Schrodinger IncSDGR | COM | 80810D103 | 0.1 | <0.1% | 7,300 | Put | Reduced−7,400 |
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 0.1 | <0.1% | 6,600 | Put | Added+4,800 |
| Abcellera Biologics IncABCL | COM | 00288U106 | 0.1 | <0.1% | 15,100 | Put | Reduced−1,700 |
| RHRH | COM | 74967X103 | 0.1 | <0.1% | 719 | Reduced−19,081 | |
| Check Point Software Tech LT | ORD | M22465104 | 0.1 | <0.1% | 900 | Put | Added+200 |
| Nerdwallet IncNRDS | COM CL A | 64082B102 | 0.1 | <0.1% | 12,786 | New+12,786 | |
| Telus CorporationTU | COM | 87971M103 | 0.1 | <0.1% | 11,137 | New+11,137 | |
| ERO Copper CorpERO | COM | 296006109 | 0.1 | <0.1% | 4,400 | Put | Reduced−32,000 |
| Grindr IncGRND | COM | 39854F101 | 0.1 | <0.1% | 8,187 | Added+7,222 | |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 0.1 | <0.1% | 2,500 | Put | New+2,500 |
| Porch Group IncPRCH | COM | 733245104 | 0.1 | <0.1% | 7,800 | Call | New+7,800 |
| Pricesmart IncPSMT | COM | 741511109 | 0.1 | <0.1% | 600 | Put | Unchanged |
| Himax Technologies IncHIMX | SPONSORED ADR | 43289P106 | 0.1 | <0.1% | 7,622 | Reduced−8,453 | |
| Waste Connections IncWCN | COM | 94106B101 | 0.1 | <0.1% | 700 | Put | New+700 |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 0.1 | <0.1% | 600 | New+600 | |
| Vaxcyte IncPCVX | COM | 92243G108 | 0.1 | <0.1% | 2,000 | Call | New+2,000 |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | 0.1 | <0.1% | 400,000 | Unchanged | |
| Cars Com IncCARS | COM | 14575E105 | 0.1 | <0.1% | 10,600 | Put | New+10,600 |
| Nerdwallet IncNRDS | COM CL A | 64082B102 | 0.1 | <0.1% | 12,500 | Put | New+12,500 |
| UTZ Brands IncUTZ | COM CL A | 918090101 | 0.1 | <0.1% | 15,000 | Put | New+15,000 |
| Mosaic CoMOS | COM | 61945C103 | 0.1 | <0.1% | 5,434 | Reduced−223,951 | |
| Paylocity HLDG CorpPCTY | COM | 70438V106 | 0.1 | <0.1% | 1,100 | Call | Added+1,000 |
| W & T Offshore IncWTI | COM | 92922P106 | 0.1 | <0.1% | 36,500 | Call | New+36,500 |
| Dana IncDAN | COM | 235825205 | 0.1 | <0.1% | 4,225 | New+4,225 | |
| Etoro Group Ltd | SHS CL A | G32089107 | 0.1 | <0.1% | 2,909 | New+2,909 | |
| Genesco IncGCO | COM | 371532102 | 0.1 | <0.1% | 3,400 | Call | New+3,400 |
| Bullish | ORD SHS | G16910120 | 0.1 | <0.1% | 4,900 | Call | Added+1,400 |
| Viatris IncVTRS | COM | 92556V106 | 0.1 | <0.1% | 7,228 | Reduced−41,124 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.1 | <0.1% | 395 | New+395 | |
| Bridgebio Pharma IncBBIO | COM | 10806X102 | 0.1 | <0.1% | 1,535 | Reduced−227,058 | |
| Camtek Ltd | ORD | M20791105 | 0.1 | <0.1% | 700 | Call | New+700 |
| Portillos IncPTLO | COM CL A | 73642K106 | 0.1 | <0.1% | 24,000 | Call | Added+13,000 |
| Axcelis Technologies IncACLS | COM NEW | 054540208 | 0.1 | <0.1% | 600 | Call | Reduced−2,700 |
| Grindr IncGRND | COM | 39854F101 | 0.1 | <0.1% | 7,900 | Call | Reduced−10,900 |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.1 | <0.1% | 5,700 | Put | Reduced−37,100 |
| Vaxcyte IncPCVX | COM | 92243G108 | 0.1 | <0.1% | 1,942 | Reduced−48,708 | |
| Cheesecake Factory IncCAKE | COM | 163072101 | 0.1 | <0.1% | 1,418 | Reduced−3,439 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.1 | <0.1% | 13,500 | Put | Reduced−160,100 |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | 0.1 | <0.1% | 284,555 | Unchanged | |
| Freshpet IncFRPT | COM | 358039105 | 0.1 | <0.1% | 1,900 | Put | Added+600 |
| Infleqtion Inc | *W EXP 02/17/203 | 45676K111 | 0.1 | <0.1% | 16,274 | New+16,274 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.1 | <0.1% | 300 | Put | New+300 |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 0.1 | <0.1% | 5,000 | Call | New+5,000 |
| Ceva IncCEVA | COM | 157210105 | 0.1 | <0.1% | 2,355 | New+2,355 | |
| Krispy Kreme IncDNUT | COM | 50101L106 | 0.1 | <0.1% | 31,416 | New+31,416 | |
| Arcbest CorpARCB | COM | 03937C105 | 0.1 | <0.1% | 772 | Reduced−25,452 | |
| Pyxis Oncology IncPYXS | COMMON STOCK | 747324101 | 0.1 | <0.1% | 36,778 | New+36,778 | |
| Old Rep International CorpORI | COM | 680223104 | 0.1 | <0.1% | 2,700 | Call | New+2,700 |
| Porch Group IncPRCH | COM | 733245104 | 0.1 | <0.1% | 7,342 | New+7,342 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.1 | <0.1% | 9,900 | Call | Reduced−169,100 |
| Criteo S a | SPONS ADS | 226718104 | 0.1 | <0.1% | 6,000 | Put | Added+4,200 |
| Principal Financial Group inPFG | COM | 74251V102 | 0.1 | <0.1% | 1,015 | New+1,015 | |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 0.1 | <0.1% | 10,600 | Call | Added+6,700 |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.1 | <0.1% | 1,100 | Put | New+1,100 |
| Credicorp Ltd | COM | G2519Y108 | 0.1 | <0.1% | 279 | New+279 | |
| Nova Ltd | COM | M7516K103 | 0.1 | <0.1% | 200 | Put | Reduced−500 |
| BRC Group Holdings IncRILY | COM | 05580M108 | 0.1 | <0.1% | 13,500 | Call | Reduced−24,300 |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 0.1 | <0.1% | 200 | Call | Reduced−800 |
| Sailpoint IncSAIL | COM | 78781J109 | 0.1 | <0.1% | 7,400 | Put | Reduced−5,600 |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.1 | <0.1% | 7,400 | Put | Reduced−18,200 |
| Disney Walt CoDIS | COM | 254687106 | 0.1 | <0.1% | 1,121 | Reduced−292,338 | |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 0.1 | <0.1% | 11,900 | Call | New+11,900 |
| Canadian Solar IncCSIQ | COM | 136635109 | 0.1 | <0.1% | 6,700 | Call | Reduced−18,000 |
| Celestica IncCLS | COM | 15101Q207 | 0.1 | <0.1% | 294 | Reduced−72,354 | |
| ERO Copper CorpERO | COM | 296006109 | 0.1 | <0.1% | 4,000 | Call | Reduced−20,600 |
| Domo IncHUCK | COM CL B | 257554105 | 0.1 | <0.1% | 34,100 | Call | Added+12,900 |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.1 | <0.1% | 212 | Reduced−42,827 | |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 0.1 | <0.1% | 1,100 | Put | Added+500 |
| Clearway Energy IncCWEN | CL C | 18539C204 | 0.1 | <0.1% | 3,100 | Call | Added+200 |
| Miniso Group HLDG LtdMNSO | SPONSORED ADS | 66981J102 | 0.1 | <0.1% | 8,759 | New+8,759 | |
| Novavax IncNVAX | COM NEW | 670002401 | 0.1 | <0.1% | 11,200 | Put | Reduced−32,000 |
| Illumina IncILMN | COM | 452327109 | 0.1 | <0.1% | 600 | Put | Reduced−3,500 |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 0.1 | <0.1% | 9,300 | Put | Reduced−58,000 |
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 0.1 | <0.1% | 10,700 | Put | Reduced−3,000 |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 0.1 | <0.1% | 18,100 | Call | Reduced−41,900 |
| Pepsico IncPEP | COM | 713448108 | 0.1 | <0.1% | 774 | Added+772 | |
| Stifel Finl CorpSF | COM | 860630102 | 0.1 | <0.1% | 1,500 | Call | New+1,500 |
| Nextera Energy IncNEE | COM | 65339F101 | 0.1 | <0.1% | 1,192 | Reduced−271,947 | |
| Commercial Metals CoCMC | COM | 201723103 | 0.1 | <0.1% | 1,666 | Added+758 | |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Virtu Finl IncVIRT | CL A | 928254101 | 0.1 | <0.1% | 1,754 | Added+1,715 | |
| Riskified Ltd | SHS CL A | M8216R109 | 0.1 | <0.1% | 20,700 | New+20,700 | |
| Equinix IncEQIX | COM | 29444U700 | 0.1 | <0.1% | 100 | Call | New+100 |
| Arqit Quantum Inc | COM NEW | G0567U127 | 0.1 | <0.1% | 3,500 | Put | New+3,500 |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Cirrus Logic IncCRUS | COM | 172755100 | 0.1 | <0.1% | 700 | Put | New+700 |
| Simply Good Foods CoSMPL | COM | 82900L102 | 0.1 | <0.1% | 7,800 | Call | Unchanged |
| Aclaris Therapeutics IncACRS | COM | 00461U105 | 0.1 | <0.1% | 19,576 | New+19,576 | |
| RUM Group IncRUM | COM CL A | 78137L105 | 0.1 | <0.1% | 16,300 | Call | Added+10,900 |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 0.1 | <0.1% | 10,875 | Added+10,029 | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 0.1 | <0.1% | 12,104 | Reduced−52,349 | |
| Flowers Foods IncFLO | COM | 343498101 | 0.1 | <0.1% | 13,000 | Put | Reduced−2,000 |
| Waystar HLDG CorpWAY | COM | 946784105 | 0.1 | <0.1% | 5,000 | Put | Reduced−16,900 |
| US Foods HLDG CorpUSFD | COM | 912008109 | 0.1 | <0.1% | 1,000 | Put | Reduced−800 |
| Phreesia IncPHR | COM | 71944F106 | 0.1 | <0.1% | 9,900 | Put | Unchanged |
| Affiliated Managers GroupAMG | COM | 008252108 | 0.1 | <0.1% | 300 | Put | Reduced−300 |
| Ginkgo Bioworks Holdings IncDNA | CL A NEW | 37611X209 | 0.1 | <0.1% | 10,200 | Put | New+10,200 |
| Gores Holdings X Inc | *W EXP 05/02/203 | G4002F125 | 0.1 | <0.1% | 136,304 | Unchanged | |
| Power Integrations IncPOWI | COM | 739276103 | 0.1 | <0.1% | 1,200 | Call | Reduced−4,300 |
| Impinj IncPI | COM | 453204109 | 0.1 | <0.1% | 700 | Call | Reduced−300 |
| Chubb Limited | COM | H1467J104 | 0.1 | <0.1% | 294 | Added+262 | |
| Revvity IncRVTY | COM | 714046109 | 0.1 | <0.1% | 900 | Put | New+900 |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 0.1 | <0.1% | 2,200 | Put | Reduced−17,400 |
| Rackspace Technology IncRXT | COM | 750102105 | 0.1 | <0.1% | 15,300 | Put | New+15,300 |
| Service Corp InternationalSCI | COM | 817565104 | 0.1 | <0.1% | 1,310 | Reduced−1,282 | |
| Vuzix CorpVUZI | COM NEW | 92921W300 | 0.1 | <0.1% | 34,079 | New+34,079 | |
| BED Bath & Beyond IncNXH | COM | 690370101 | 0.1 | <0.1% | 17,021 | Added+17,020 | |
| Figs IncFIGS | CL A | 30260D103 | 0.1 | <0.1% | 9,600 | Put | Added+9,300 |
| CNH Indl N V | SHS | N20944109 | 0.1 | <0.1% | 8,700 | Put | Added+1,800 |
| Veralto CorpVLTO | COM SHS | 92338C103 | 0.1 | <0.1% | 1,100 | Put | New+1,100 |
| Restaurant Brands International IncQSR | COM | 76131D103 | 0.1 | <0.1% | 1,344 | Reduced−4,167 | |
| Avery Dennison CorpAVY | COM | 053611109 | 0.1 | <0.1% | 600 | Put | New+600 |
| Novanta IncNOVT | COM | 67000B104 | 0.1 | <0.1% | 600 | Put | New+600 |
| Evolent Health IncEVH | CL A | 30050B101 | 0.1 | <0.1% | 17,900 | Call | New+17,900 |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 0.1 | <0.1% | 500 | Put | Reduced−200 |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 0.1 | <0.1% | 21,500 | Call | Unchanged |
| Enova International IncENVA | COM | 29357K103 | 0.1 | <0.1% | 400 | Put | New+400 |
| Upwork IncUPWK | COM | 91688F104 | 0.1 | <0.1% | 11,505 | Added+8,095 | |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | 0.1 | <0.1% | 177,282 | Unchanged | |
| Chargepoint Holdings IncCHPT | COM SHS | 15961R303 | 0.1 | <0.1% | 16,131 | Added+12,067 | |
| Chemours CoCC | COM | 163851108 | 0.1 | <0.1% | 4,628 | Reduced−143,377 | |
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 0.1 | <0.1% | 300 | Put | New+300 |
| Genesco IncGCO | COM | 371532102 | 0.1 | <0.1% | 2,800 | Put | New+2,800 |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 0.1 | <0.1% | 1,800 | Put | Unchanged |
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 0.1 | <0.1% | 600 | Put | Added+200 |
| Fox CorpFOXA | CL A COM | 35137L105 | 0.1 | <0.1% | 1,800 | Put | Reduced−7,600 |
| Qiagen NV | ORD SHARES | N72482156 | 0.1 | <0.1% | 2,400 | Call | Reduced−400 |
| DXC Technology CoDXC | COM | 23355L106 | 0.1 | <0.1% | 10,600 | Put | Added+9,500 |
| Suncoke Energy IncSXC | COM | 86722A103 | 0.1 | <0.1% | 11,600 | Call | New+11,600 |
| Suncoke Energy IncSXC | COM | 86722A103 | 0.1 | <0.1% | 11,600 | Put | New+11,600 |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.1 | <0.1% | 1,700 | Put | New+1,700 |
| Gran Tierra Energy IncGTE | COM | 38500T200 | 0.1 | <0.1% | 14,900 | Put | Reduced−13,200 |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 0.1 | <0.1% | 1,500 | Put | New+1,500 |
| Lamb Weston Holdings IncLW | COM | 513272104 | 0.1 | <0.1% | 2,151 | Reduced−29,132 | |
| Strive IncASST | CL A COM | 862945300 | 0.1 | <0.1% | 8,500 | Call | New+8,500 |
| Anterix IncATEX | COM | 03676C100 | 0.1 | <0.1% | 900 | Put | New+900 |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 0.1 | <0.1% | 1,100 | Call | Reduced−1,400 |
| Tetra Tech Inc NewTTEK | COM | 88162G103 | 0.1 | <0.1% | 3,200 | Call | New+3,200 |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | 0.1 | <0.1% | 260,447 | Unchanged | |
| Meritage Homes CorpMTH | COM | 59001A102 | 0.1 | <0.1% | 1,100 | Put | New+1,100 |
| Oshkosh CorpOSK | COM | 688239201 | 0.1 | <0.1% | 600 | Put | New+600 |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 0.1 | <0.1% | 1,943 | New+1,943 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 0.1 | <0.1% | 6,600 | Call | New+6,600 |
| Legalzoom Com IncLZ | COM | 52466B103 | 0.1 | <0.1% | 14,900 | Call | New+14,900 |
| Figs IncFIGS | CL A | 30260D103 | 0.1 | <0.1% | 8,900 | Call | Reduced−14,700 |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 0.1 | <0.1% | 9,500 | Call | New+9,500 |
| Genius Sports Limited | SHARES CL A | G3934V109 | 0.1 | <0.1% | 15,000 | Put | Reduced−15,200 |
| Adient plc | ORD SHS | G0084W101 | 0.1 | <0.1% | 4,900 | Put | Added+4,500 |
| Grail IncGRAL | COM | 384747101 | 0.1 | <0.1% | 1,319 | Added+1,079 | |
| Oneok Inc New | COM | 682680103 | 0.1 | <0.1% | 1,035 | Reduced−2,417 | |
| Watsco IncWSO | COM | 942622200 | 0.1 | <0.1% | 215 | New+215 | |
| Roman DBDR Acquisition Corp | *W EXP 10/31/203 | G7633M112 | 0.1 | <0.1% | 363,771 | Unchanged | |
| Globe Life IncGL | COM | 37959E102 | 0.1 | <0.1% | 500 | Call | New+500 |
| PVH CorporationPVH | COM | 693656100 | 0.1 | <0.1% | 1,200 | Put | Reduced−7,800 |
| Clearway Energy IncCWEN | CL C | 18539C204 | 0.1 | <0.1% | 2,600 | Put | Reduced−1,200 |
| Grail IncGRAL | COM | 384747101 | 0.1 | <0.1% | 1,300 | Put | Added+700 |
| Vulcan Matls CoVMC | COM | 929160109 | 0.1 | <0.1% | 300 | Call | Reduced−1,300 |
| Vertex IncVERX | CL A | 92538J106 | 0.1 | <0.1% | 7,700 | Call | New+7,700 |
| Dominion Energy IncD | COM | 25746U109 | 0.1 | <0.1% | 1,294 | Reduced−4,944 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.1 | <0.1% | 1,201 | Reduced−25,961 | |
| Urban Outfitters IncURBN | COM | 917047102 | 0.1 | <0.1% | 1,242 | Reduced−70,139 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.1 | <0.1% | 300 | Put | Reduced−1,200 |
| Commercial Metals CoCMC | COM | 201723103 | 0.1 | <0.1% | 1,400 | Put | Added+300 |
| Novavax IncNVAX | COM NEW | 670002401 | 0.1 | <0.1% | 9,300 | Call | Added+9,000 |
| Cheesecake Factory IncCAKE | COM | 163072101 | 0.1 | <0.1% | 1,100 | Call | New+1,100 |
| Madden Steven LtdSHOO | COM | 556269108 | 0.1 | <0.1% | 2,076 | Added+1,430 | |
| Powell Inds IncPOWL | COM | 739128106 | 0.1 | <0.1% | 305 | Added+273 | |
| Vertex IncVERX | CL A | 92538J106 | 0.1 | <0.1% | 7,600 | Put | New+7,600 |
| 3D Sys Corp DelDDD | COM NEW | 88554D205 | 0.1 | <0.1% | 28,767 | New+28,767 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.1 | <0.1% | 3,000 | Put | Reduced−23,400 |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 0.1 | <0.1% | 400 | Put | Added+300 |
| FMC CorpFMC | COM NEW | 302491303 | 0.1 | <0.1% | 7,500 | Put | Reduced−26,300 |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 0.1 | <0.1% | 6,000 | Call | New+6,000 |
| Shoe Sta Group IncSHOE | COM | 824889109 | 0.1 | <0.1% | 5,800 | Put | New+5,800 |
| Century Communities IncCCS | COM | 156504300 | 0.1 | <0.1% | 1,200 | Put | Reduced−700 |
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 0.1 | <0.1% | 1,000 | Put | Reduced−400 |
| Beone Medicines LtdONC | SPONSORED ADS | 07725L102 | 0.1 | <0.1% | 300 | Put | Unchanged |
| Portillos IncPTLO | COM CL A | 73642K106 | 0.1 | <0.1% | 18,015 | Added+15,512 | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 0.1 | <0.1% | 9,000 | Call | Reduced−3,000 |
| Genmab A/SGMAB | SPONSORED ADS | 372303206 | 0.1 | <0.1% | 3,100 | Put | New+3,100 |
| Urban Outfitters IncURBN | COM | 917047102 | 0.1 | <0.1% | 1,200 | Call | Reduced−1,600 |
| Talos Energy IncTALO | COM | 87484T108 | 0.1 | <0.1% | 6,568 | New+6,568 | |
| Brightstar Lottery plc | SHS USD | G4863A108 | 0.1 | <0.1% | 7,900 | Put | New+7,900 |
| Lloyds Banking Group plcLYG | SPONSORED ADR | 539439109 | 0.1 | <0.1% | 14,500 | Put | Added+14,200 |
| Saia IncSAIA | COM | 78709Y105 | 0.1 | <0.1% | 200 | Put | New+200 |
| Richtech Robotics IncRR | CL B | 765504105 | 0.1 | <0.1% | 39,900 | Put | New+39,900 |
| M & T BK CorpMTB | COM | 55261F104 | 0.1 | <0.1% | 352 | New+352 | |
| Bentley Sys IncBSY | COM CL B | 08265T208 | 0.1 | <0.1% | 2,800 | Put | New+2,800 |
| Fortuna MNG CorpFSM | COM NEW | 349942102 | 0.1 | <0.1% | 9,900 | Put | Reduced−10,000 |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 0.1 | <0.1% | 27,100 | Put | Added+11,500 |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 0.1 | <0.1% | 687 | Reduced−12,926 | |
| Ncino IncNCNO | COM | 63947X101 | 0.1 | <0.1% | 5,100 | Call | New+5,100 |
| Lightwave Logic IncLWLG | COM | 532275104 | 0.1 | <0.1% | 8,800 | Put | New+8,800 |
| EQV Ventures Ac Corp. II | *W EXP 06/30/203 | G3106Q128 | 0.1 | <0.1% | 208,710 | Unchanged | |
| Caleres IncCAL | COM | 129500104 | 0.1 | <0.1% | 6,700 | Put | Reduced−47,400 |
| Telus CorporationTU | COM | 87971M103 | 0.1 | <0.1% | 7,800 | Call | New+7,800 |
| PG&E CorpPCG | COM | 69331C108 | 0.1 | <0.1% | 4,900 | Put | Reduced−500 |
| Sharplink IncSBET | COM NEW | 820014405 | 0.1 | <0.1% | 17,100 | Call | Reduced−18,100 |
| Pagerduty IncPD | COM | 69553P100 | 0.1 | <0.1% | 8,500 | Put | Added+8,100 |
| Cactus IncWHD | CL A | 127203107 | 0.1 | <0.1% | 1,600 | Put | Reduced−2,100 |
| Repligen CorpRGEN | COM | 759916109 | 0.1 | <0.1% | 600 | Put | New+600 |
| US Foods HLDG CorpUSFD | COM | 912008109 | 0.1 | <0.1% | 800 | Call | Added+300 |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 0.1 | <0.1% | 900 | Put | Reduced−500 |
| Pitney Bowes IncPBI | COM | 724479100 | 0.1 | <0.1% | 4,665 | Reduced−59,608 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 0.1 | <0.1% | 3,161 | New+3,161 | |
| Affiliated Managers GroupAMG | COM | 008252108 | 0.1 | <0.1% | 238 | Reduced−2,446 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 0.1 | <0.1% | 350 | Reduced−106 | |
| SLM CorpSLM | COM | 78442P106 | 0.1 | <0.1% | 3,100 | Put | Reduced−15,600 |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.1 | <0.1% | 27,438 | Reduced−50,724 | |
| NOV IncNOV | COM | 62955J103 | 0.1 | <0.1% | 4,330 | New+4,330 | |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 0.1 | <0.1% | 7,197 | Added+171 | |
| Exelon CorpEXC | COM | 30161N101 | 0.1 | <0.1% | 1,721 | Reduced−7,208 | |
| Ceva IncCEVA | COM | 157210105 | 0.1 | <0.1% | 1,700 | Put | New+1,700 |
| Terex Corp NewTEX | COM | 880779103 | 0.1 | <0.1% | 1,100 | Call | Reduced−1,400 |
| Dentsply Sirona IncXRAY | COM | 24906P109 | 0.1 | <0.1% | 7,500 | Call | Reduced−38,300 |
| Granite Constr IncGVA | COM | 387328107 | 0.1 | <0.1% | 500 | Call | New+500 |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.1 | <0.1% | 522 | New+522 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.1 | <0.1% | 9,700 | Call | Added+2,800 |
| Corebridge Finl IncCRBG | COM | 21871X109 | 0.1 | <0.1% | 2,748 | Added+761 | |
| Ichor Holdings | SHS | G4740B105 | 0.1 | <0.1% | 700 | Put | Reduced−5,400 |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | 0.1 | <0.1% | 100,000 | Unchanged | |
| Backblaze IncBLZE | COM CL A | 05637B105 | 0.1 | <0.1% | 4,908 | New+4,908 | |
| Shell plcSHEL | SPON ADS | 780259305 | 0.1 | <0.1% | 1,002 | New+1,002 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.1 | <0.1% | 5,600 | Put | New+5,600 |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 0.1 | <0.1% | 6,200 | Put | Added+5,900 |
| Kennametal IncKMT | COM | 489170100 | 0.1 | <0.1% | 2,200 | Put | New+2,200 |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 0.1 | <0.1% | 2,500 | Call | New+2,500 |
| Planet Labs PBCPL | COM CL A | 72703X106 | 0.1 | <0.1% | 2,300 | Call | New+2,300 |
| Arcturus Therapeutics HoldingsARCT | COM | 03969T109 | 0.1 | <0.1% | 11,300 | Call | New+11,300 |
| T1 Energy IncTE | COM NEW | 35834F104 | 0.1 | <0.1% | 8,000 | Put | Reduced−266,700 |
| Yext IncYEXT | COM | 98585N106 | 0.1 | <0.1% | 16,200 | Call | New+16,200 |
| Vanda Pharmaceuticals IncVNDA | COM | 921659108 | 0.1 | <0.1% | 12,359 | New+12,359 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.1 | <0.1% | 200 | Call | New+200 |
| Qfin Holdings IncQFIN | AMERICAN DEP | 88557W101 | 0.1 | <0.1% | 4,700 | Call | Reduced−3,400 |
| Whitefiber Inc | SHS | G96115103 | 0.1 | <0.1% | 1,900 | Put | New+1,900 |
| YUM China Holdings IncYUMC | COM | 98850P109 | 0.1 | <0.1% | 1,800 | Put | Reduced−6,100 |
| Constellium SE | CL A SHS | F21107101 | 0.1 | <0.1% | 2,300 | Put | New+2,300 |
| Euronet Worldwide IncEEFT | COM | 298736109 | 0.1 | <0.1% | 1,000 | Call | Reduced−5,400 |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.1 | <0.1% | 500 | Call | Reduced−100 |
| Gartner IncIT | COM | 366651107 | 0.1 | <0.1% | 562 | Reduced−2,541 | |
| Latam Airlines Group SALTM | SPONSORED ADR | 51817R205 | 0.1 | <0.1% | 1,249 | Added+741 | |
| Voya Financial IncVOYA | COM | 929089100 | 0.1 | <0.1% | 800 | Call | New+800 |
| Inflection PT Acquisit Corp | *W EXP 03/03/203 | G4790S115 | 0.1 | <0.1% | 38,333 | New+38,333 | |
| Erie Indty CoERIE | CL A | 29530P102 | 0.1 | <0.1% | 300 | Put | New+300 |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 0.1 | <0.1% | 6,800 | Put | Reduced−21,600 |
| Richtech Robotics IncRR | CL B | 765504105 | 0.1 | <0.1% | 34,047 | New+34,047 | |
| Chemours CoCC | COM | 163851108 | 0.1 | <0.1% | 3,500 | Call | Reduced−106,900 |
| Arcbest CorpARCB | COM | 03937C105 | 0.1 | <0.1% | 500 | Call | New+500 |
| Sonos IncSONO | COM | 83570H108 | 0.1 | <0.1% | 5,300 | Put | Reduced−31,800 |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.1 | <0.1% | 275 | Added+197 | |
| Impinj IncPI | COM | 453204109 | 0.1 | <0.1% | 500 | Put | Unchanged |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.1 | <0.1% | 7,800 | Call | New+7,800 |
| Versigent plc | ORDINARY SHARES | G9600F104 | 0.1 | <0.1% | 1,700 | Call | Reduced−7,200 |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 0.1 | <0.1% | 700 | Put | New+700 |
| Renew Energy Global plc | CL A SHS | G7500M104 | 0.1 | <0.1% | 11,400 | Call | New+11,400 |
| Heico Corp NewHEI | COM | 422806109 | 0.1 | <0.1% | 200 | Put | New+200 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 0.1 | <0.1% | 6,500 | Put | Reduced−900 |
| Asana IncASAN | CL A | 04342Y104 | 0.1 | <0.1% | 10,131 | Reduced−677,699 | |
| Pubmatic IncPUBM | COM CL A | 74467Q103 | 0.1 | <0.1% | 5,400 | Call | New+5,400 |
| Williams Sonoma IncWSM | COM | 969904101 | 0.1 | <0.1% | 300 | Put | Reduced−7,500 |
| Arvinas IncARVN | COM | 04335A105 | 0.1 | <0.1% | 8,400 | Put | New+8,400 |
| Atmos Energy CorpATO | COM | 049560105 | 0.1 | <0.1% | 404 | Reduced−1,345 | |
| Bloomin Brands IncBLMN | COM | 094235108 | 0.1 | <0.1% | 7,600 | Put | New+7,600 |
| Descartes Sys Group IncDSGX | COM | 249906108 | 0.1 | <0.1% | 1,000 | Put | New+1,000 |
| Ionq IncIONQ | COM | 46222L108 | 0.1 | <0.1% | 1,299 | Reduced−4,827 | |
| Ironwood Pharmaceuticals IncIRWD | COM CL A | 46333X108 | 0.1 | <0.1% | 16,400 | Call | Added+7,600 |
| Danaher Corp DelDHR | COM | 235851102 | 0.1 | <0.1% | 362 | Reduced−35,077 | |
| Helmerich & Payne IncHP | COM | 423452101 | 0.1 | <0.1% | 2,100 | Put | Added+100 |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.1 | <0.1% | 25,100 | Put | Reduced−117,800 |
| Affiliated Managers GroupAMG | COM | 008252108 | 0.1 | <0.1% | 200 | Call | New+200 |
| Chargepoint Holdings IncCHPT | COM SHS | 15961R303 | 0.1 | <0.1% | 11,400 | Put | Added+8,900 |
| W & T Offshore IncWTI | COM | 92922P106 | 0.1 | <0.1% | 21,373 | Added+3,317 | |
| Magna International IncMGA | COM | 559222401 | 0.1 | <0.1% | 1,025 | Reduced−2,389 | |
| Sigma Lithium CorporationSGML | COM | 826599102 | 0.1 | <0.1% | 5,300 | Call | Reduced−57,900 |
| Power Integrations IncPOWI | COM | 739276103 | 0.1 | <0.1% | 797 | New+797 | |
| Sophia Genetics SA | ORDINARY SHARES | H82027105 | 0.1 | <0.1% | 11,543 | New+11,543 | |
| Rambus Inc DelRMBS | COM | 750917106 | 0.1 | <0.1% | 500 | Put | Reduced−900 |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.1 | <0.1% | 803 | Reduced−12,052 | |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 0.1 | <0.1% | 200 | Call | New+200 |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.1 | <0.1% | 428 | Added+394 | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 0.1 | <0.1% | 6,900 | Put | Unchanged |
| Camtek Ltd | ORD | M20791105 | 0.1 | <0.1% | 400 | Put | New+400 |
| Expeditors International Wash IncEXPD | COM | 302130109 | 0.1 | <0.1% | 400 | Call | Reduced−4,000 |
| BIT Digital Inc | SHS | G1144A105 | 0.1 | <0.1% | 36,164 | Added+36,106 | |
| Forward Air CorpFWRD | COM | 34986A104 | 0.1 | <0.1% | 4,800 | Call | New+4,800 |
| Firstenergy CorpFE | COM | 337932107 | 0.1 | <0.1% | 1,358 | New+1,358 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 0.1 | <0.1% | 500 | Put | New+500 |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 0.1 | <0.1% | 800 | Put | Reduced−1,900 |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 0.1 | <0.1% | 2,099 | New+2,099 | |
| Canadian Solar IncCSIQ | COM | 136635109 | 0.1 | <0.1% | 4,000 | Put | Reduced−12,000 |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | 0.1 | <0.1% | 75,000 | Unchanged | |
| Cardinal Health IncCAH | COM | 14149Y108 | 0.1 | <0.1% | 267 | Reduced−2,143 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 0.1 | <0.1% | 994 | Added+23 | |
| Brown Forman CorpBF-B | CL B | 115637209 | 0.1 | <0.1% | 2,374 | New+2,374 | |
| Gentex CorpGNTX | COM | 371901109 | 0.1 | <0.1% | 2,500 | Call | Reduced−61,100 |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 0.1 | <0.1% | 1,826 | Reduced−1,426 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.1 | <0.1% | 100 | Call | Reduced−1,100 |
| Navient CorporationNAVI | COM | 63938C108 | 0.1 | <0.1% | 7,300 | Put | New+7,300 |
| Kodiak Ai Inc.KDK | COM | 500081104 | 0.1 | <0.1% | 12,200 | Put | Unchanged |
| Post Holdings IncPOST | COM | 737446104 | 0.1 | <0.1% | 700 | Call | New+700 |
| ARQ IncARQ | COM | 00770C101 | 0.1 | <0.1% | 24,222 | New+24,222 | |
| Flex LNG Ltd | SHS | G35947202 | 0.1 | <0.1% | 2,200 | Call | Added+200 |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.1 | <0.1% | 268 | Added+64 | |
| Angi IncANGI | CL A NEW | 00183L201 | 0.1 | <0.1% | 10,340 | Added+10,333 | |
| Kensington Cap Acquisition | *W EXP 99/99/999 | G5235S115 | 0.1 | <0.1% | 53,126 | New+53,126 | |
| Vinfast Auto Ltd | SHS | Y9390M103 | 0.1 | <0.1% | 19,530 | New+19,530 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 0.1 | <0.1% | 1,219 | Reduced−123,507 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.1 | <0.1% | 1,308 | Added+1,304 | |
| Stryker CorporationSYK | COM | 863667101 | 0.1 | <0.1% | 193 | Reduced−522 | |
| Magnite IncMGNI | COM | 55955D100 | 0.1 | <0.1% | 3,200 | Put | Reduced−35,800 |
| Argan IncAGX | COM | 04010E109 | 0.1 | <0.1% | 76 | Reduced−26,870 | |
| Mohawk Inds IncMHK | COM | 608190104 | 0.1 | <0.1% | 500 | Call | Reduced−2,200 |
| Weave Communications IncWEAV | COM | 94724R108 | 0.1 | <0.1% | 10,100 | Call | New+10,100 |
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 0.1 | <0.1% | 2,700 | Put | New+2,700 |
| Gran Tierra Energy IncGTE | COM | 38500T200 | 0.1 | <0.1% | 9,648 | Added+3,937 | |
| Gigacloud Technology Inc | CLASS A ORD | G38644103 | 0.1 | <0.1% | 1,900 | Call | Reduced−51,400 |
| Myriad Genetics IncMYGN | COM | 62855J104 | 0.1 | <0.1% | 10,500 | Call | New+10,500 |
| Leonardo DRS IncDRS | COM | 52661A108 | 0.1 | <0.1% | 1,400 | Put | Unchanged |
| Fortuna MNG CorpFSM | COM NEW | 349942102 | 0.1 | <0.1% | 7,044 | Added+4,053 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.1 | <0.1% | 4,294 | New+4,294 | |
| Surgery Partners IncSGRY | COM | 86881A100 | 0.1 | <0.1% | 3,529 | Added+367 | |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | 0.1 | <0.1% | 144,584 | Unchanged | |
| Coinshares plc | *W EXP 03/31/203 | G670AQ112 | 0.1 | <0.1% | 79,389 | New+79,389 | |
| Brunswick CorpBC | COM | 117043109 | 0.1 | <0.1% | 700 | Put | New+700 |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 0.1 | <0.1% | 1,990 | Reduced−107,674 | |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 0.1 | <0.1% | 1,300 | Put | Reduced−6,100 |
| Axos Financial IncAX | COM | 05465C100 | 0.1 | <0.1% | 600 | Put | Reduced−1,800 |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | 0.1 | <0.1% | 149,884 | Unchanged | |
| F5 IncFFIV | COM | 315616102 | 0.1 | <0.1% | 140 | Reduced−33,625 | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 0.1 | <0.1% | 300 | Call | Reduced−600 |
| Rezolve Ai plc | ORD SHS | G75398100 | 0.1 | <0.1% | 18,400 | Call | Reduced−37,600 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 0.1 | <0.1% | 5,265 | Added+412 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 0.1 | <0.1% | 900 | Put | Reduced−12,000 |
| Ingersoll Rand IncIR | COM | 45687V106 | 0.1 | <0.1% | 700 | Put | Reduced−2,900 |
| Sprout Social IncSPT | COM CL A | 85209W109 | 0.1 | <0.1% | 7,600 | Put | Reduced−2,500 |
| Lennox International IncLII | COM | 526107107 | 0.1 | <0.1% | 100 | Put | New+100 |
| Tyson Foods IncTSN | CL A | 902494103 | 0.1 | <0.1% | 1,000 | Reduced−1,121 | |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 0.1 | <0.1% | 7,200 | Call | Reduced−47,800 |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 0.1 | <0.1% | 10,000 | Call | New+10,000 |
| Bausch Health Cos IncBHC | COM | 071734107 | 0.1 | <0.1% | 11,500 | Call | Reduced−800 |
| United States Antimony CorpUAMY | COM | 911549103 | 0.1 | <0.1% | 7,800 | Call | Reduced−170,900 |
| Endava plcDAVA | ADS | 29260V105 | 0.1 | <0.1% | 20,000 | Call | Reduced−15,800 |
| Sandridge Energy IncSD | COM NEW | 80007P869 | 0.1 | <0.1% | 4,100 | Put | Reduced−5,000 |
| Chargepoint Holdings IncCHPT | COM SHS | 15961R303 | 0.1 | <0.1% | 9,500 | Call | Added+3,400 |
| Sarepta Therapeutics IncSRPT | COM | 803607100 | 0.1 | <0.1% | 3,100 | Put | Reduced−48,900 |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 0.1 | <0.1% | 4,200 | Call | New+4,200 |
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 0.1 | <0.1% | 29,200 | Call | New+29,200 |
| Chemours CoCC | COM | 163851108 | 0.1 | <0.1% | 2,700 | Put | Reduced−90,400 |
| Descartes Sys Group IncDSGX | COM | 249906108 | 0.1 | <0.1% | 800 | Call | New+800 |
| Coursera IncCOUR | COM | 22266M104 | 0.1 | <0.1% | 9,802 | New+9,802 | |
| Bicycle Therapeutics plcBCYC | SPONSORED ADS | 088786108 | 0.1 | <0.1% | 13,000 | New+13,000 | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.1 | <0.1% | 10,826 | Reduced−144,498 | |
| Moderna IncMRNA | COM | 60770K107 | 0.1 | <0.1% | 781 | Added+610 | |
| Wave Life Sciences Ltd | SHS | Y95308105 | 0.1 | <0.1% | 9,400 | Put | Reduced−2,500 |
| Callaway Golf CoCALY | COM | 131193104 | 0.1 | <0.1% | 2,886 | Added+2,885 | |
| Bruker CorpBRKR | COM | 116794108 | 0.1 | <0.1% | 900 | Put | New+900 |
| FG Merger II Corp | RIGHT 02/11/2030 | 30334J128 | 0.1 | <0.1% | 60,000 | Reduced−44,289 | |
| WabtecWAB | COM | 929740108 | 0.1 | <0.1% | 200 | Put | Reduced−2,400 |
| Clover Health Investments CoCLOV | COM CL A | 18914F103 | 0.1 | <0.1% | 10,289 | Reduced−14,223 | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 0.1 | <0.1% | 23,800 | Call | Reduced−37,100 |
| First Horizon CorporationFHN | COM | 320517105 | 0.1 | <0.1% | 2,100 | Put | Unchanged |
| SSR Mining inSSRM | COM | 784730103 | 0.1 | <0.1% | 1,900 | Reduced−247,069 | |
| Richtech Robotics IncRR | CL B | 765504105 | 0.1 | <0.1% | 25,200 | Call | New+25,200 |
| Grupo Aval Acciones Y ValoreAVAL | SPONSORED ADS | 40053W101 | 0.1 | <0.1% | 10,564 | New+10,564 | |
| Boston Beer IncSAM | CL A | 100557107 | 0.1 | <0.1% | 300 | Call | New+300 |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 0.1 | <0.1% | 200 | Put | New+200 |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 0.1 | <0.1% | 100 | Call | New+100 |
| Moonlake ImmunotherapeuticsMLTX | CLASS A ORD | 61559X104 | 0.1 | <0.1% | 2,700 | Put | Reduced−3,700 |
| Xerox Holdings CorpXRX | *W EXP 02/11/202 | 98421M114 | 0.1 | <0.1% | 25,000 | Call | Reduced−37,000 |
| Wisdomtree IncWT | COM | 97717P104 | 0.1 | <0.1% | 3,081 | New+3,081 | |
| Axcelis Technologies IncACLS | COM NEW | 054540208 | 0.1 | <0.1% | 274 | New+274 | |
| Renew Energy Global plc | CL A SHS | G7500M104 | 0.1 | <0.1% | 8,300 | Put | New+8,300 |
| Imax CorpIMAX | COM | 45245E109 | 0.1 | <0.1% | 1,300 | Put | Reduced−7,700 |
| Arvinas IncARVN | COM | 04335A105 | 0.1 | <0.1% | 6,200 | Call | New+6,200 |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.1 | <0.1% | 1,400 | Put | New+1,400 |
| Ternium SATX | SPONSORED ADS | 880890108 | 0.1 | <0.1% | 1,200 | Call | New+1,200 |
| Ingredion IncINGR | COM | 457187102 | 0.1 | <0.1% | 541 | New+541 | |
| MP Materials CorpMP | COM CL A | 553368101 | 0.1 | <0.1% | 911 | Reduced−1,295 | |
| Sanmina CorpSANM | COM | 801056102 | 0.1 | <0.1% | 200 | Put | Reduced−3,000 |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 0.1 | <0.1% | 300 | Put | New+300 |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 0.1 | <0.1% | 2,900 | Put | New+2,900 |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.1 | <0.1% | 2,052 | Added+1,974 | |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | 0.1 | <0.1% | 23,100 | Unchanged | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 0.0 | <0.1% | 514 | Reduced−1,169 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 0.0 | <0.1% | 500 | Call | Reduced−700 |
| Magnachip Semiconductor CorpMX | COM | 55933J203 | 0.0 | <0.1% | 10,521 | New+10,521 | |
| Modine MFG CoMOD | COM | 607828100 | 0.0 | <0.1% | 185 | Reduced−417 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.0 | <0.1% | 295 | Reduced−1,354 | |
| BIT Digital Inc | SHS | G1144A105 | 0.0 | <0.1% | 27,300 | Put | New+27,300 |
| Mercury Sys IncMRCY | COM | 589378108 | 0.0 | <0.1% | 400 | Put | Reduced−1,600 |
| Expeditors International Wash IncEXPD | COM | 302130109 | 0.0 | <0.1% | 300 | Put | Unchanged |
| Photronics IncPLAB | COM | 719405102 | 0.0 | <0.1% | 1,500 | Call | New+1,500 |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.0 | <0.1% | 142 | Reduced−7,886 | |
| V F CorpVFC | COM | 918204108 | 0.0 | <0.1% | 2,900 | Call | Reduced−1,900 |
| Enova International IncENVA | COM | 29357K103 | 0.0 | <0.1% | 200 | Call | New+200 |
| Heico Corp NewHEI | COM | 422806109 | 0.0 | <0.1% | 135 | New+135 | |
| Comstock Res IncCRK | COM | 205768302 | 0.0 | <0.1% | 3,218 | New+3,218 | |
| Grocery Outlet HLDG CorpGO | COM | 39874R101 | 0.0 | <0.1% | 4,800 | Put | Reduced−11,800 |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 0.0 | <0.1% | 1,900 | Put | Added+200 |
| Ingredion IncINGR | COM | 457187102 | 0.0 | <0.1% | 500 | Put | New+500 |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.0 | <0.1% | 9,908 | Reduced−643,093 | |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 0.0 | <0.1% | 1,429 | Reduced−47,256 | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 0.0 | <0.1% | 1,200 | Put | Reduced−14,900 |
| Hayward Holdings IncHAYW | COM | 421298100 | 0.0 | <0.1% | 2,700 | Put | New+2,700 |
| Magnite IncMGNI | COM | 55955D100 | 0.0 | <0.1% | 2,449 | Reduced−5,184 | |
| Protalix Biotherapeutics IncPLX | COM | 74365A309 | 0.0 | <0.1% | 19,839 | New+19,839 | |
| Imperial Pete Inc | COM NEW | Y3894J187 | 0.0 | <0.1% | 10,000 | Call | Reduced−43,500 |
| Pentair plc | SHS | G7S00T104 | 0.0 | <0.1% | 600 | Call | Added+200 |
| Forward Air CorpFWRD | COM | 34986A104 | 0.0 | <0.1% | 3,400 | Put | New+3,400 |
| VIR Biotechnology IncVIR | COM | 92764N102 | 0.0 | <0.1% | 4,500 | Call | Added+300 |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | <0.1% | 300 | Call | Reduced−1,200 |
| Surgery Partners IncSGRY | COM | 86881A100 | 0.0 | <0.1% | 2,700 | Put | Reduced−16,300 |
| Root IncROOT | CL A NEW | 77664L207 | 0.0 | <0.1% | 800 | Call | New+800 |
| Endava plcDAVA | ADS | 29260V105 | 0.0 | <0.1% | 15,800 | Put | Reduced−25,600 |
| TransunionTRU | COM | 89400J107 | 0.0 | <0.1% | 615 | New+615 | |
| Mattel IncMAT | COM | 577081102 | 0.0 | <0.1% | 3,183 | Reduced−359,313 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 0.0 | <0.1% | 1,900 | Put | Reduced−36,400 |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 0.0 | <0.1% | 100 | Call | Reduced−1,000 |
| Helen of Troy Ltd | COM | G4388N106 | 0.0 | <0.1% | 1,500 | Put | Reduced−1,600 |
| Eversource EnergyES | COM | 30040W108 | 0.0 | <0.1% | 600 | Put | Reduced−2,100 |
| Rackspace Technology IncRXT | COM | 750102105 | 0.0 | <0.1% | 6,636 | New+6,636 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 0.0 | <0.1% | 200 | Call | Reduced−5,700 |
| Clean Harbors IncCLH | COM | 184496107 | 0.0 | <0.1% | 145 | New+145 | |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | 0.0 | <0.1% | 108,024 | Unchanged | |
| Gemini Space Sta IncGEMI | CL A COM | 36866J105 | 0.0 | <0.1% | 10,100 | Call | New+10,100 |
| Evercore IncEVR | CLASS A | 29977A105 | 0.0 | <0.1% | 126 | Reduced−6,071 | |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 0.0 | <0.1% | 1,900 | Put | New+1,900 |
| Sandridge Energy IncSD | COM NEW | 80007P869 | 0.0 | <0.1% | 3,122 | Added+2,722 | |
| Ginkgo Bioworks Holdings IncDNA | CL A NEW | 37611X209 | 0.0 | <0.1% | 4,300 | Call | New+4,300 |
| Danaos Corporation | SHS | Y1968P121 | 0.0 | <0.1% | 348 | Reduced−1,514 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 0.0 | <0.1% | 3,294 | Reduced−6,368 | |
| Allegion plc | ORD SHS | G0176J109 | 0.0 | <0.1% | 300 | Put | New+300 |
| Extreme Networks IncEXTR | COM | 30226D106 | 0.0 | <0.1% | 1,300 | Put | Reduced−3,500 |
| Ziprecruiter IncZIP | CL A | 98980B103 | 0.0 | <0.1% | 11,200 | Call | New+11,200 |
| Simpson MFG IncSSD | COM | 829073105 | 0.0 | <0.1% | 200 | Call | New+200 |
| Schein Henry IncHSIC | COM | 806407102 | 0.0 | <0.1% | 500 | Put | New+500 |
| Williams Sonoma IncWSM | COM | 969904101 | 0.0 | <0.1% | 178 | Reduced−14,769 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 0.0 | <0.1% | 7,000 | Call | New+7,000 |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.0 | <0.1% | 743 | Reduced−34,016 | |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 0.0 | <0.1% | 500 | Put | New+500 |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.0 | <0.1% | 300 | Put | New+300 |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 0.0 | <0.1% | 403 | Reduced−2,588 | |
| Altimmune IncALT | COM NEW | 02155H200 | 0.0 | <0.1% | 13,500 | Call | Added+2,700 |
| Silicon Vy Acquisition Corp | *W EXP 12/08/203 | G81306113 | 0.0 | <0.1% | 55,000 | New+55,000 | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 0.0 | <0.1% | 51 | Reduced−126 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 0.0 | <0.1% | 1,900 | Call | Reduced−2,800 |
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 0.0 | <0.1% | 1,555 | Added+815 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.0 | <0.1% | 158 | Reduced−3,463 | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.0 | <0.1% | 474 | Reduced−11,492 | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.0 | <0.1% | 121 | Reduced−12 | |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | 0.0 | <0.1% | 104,600 | New+104,600 | |
| Dnow IncDNOW | COM | 67011P100 | 0.0 | <0.1% | 3,063 | Reduced−24,491 | |
| Calumet IncCLMT | COM | 131428104 | 0.0 | <0.1% | 1,100 | Put | Reduced−1,300 |
| Blue Bird CorpBLBD | COM | 095306106 | 0.0 | <0.1% | 500 | Put | New+500 |
| Controladora Vuela Comp de aVLRS | SPON ADR RP 10 | 21240E105 | 0.0 | <0.1% | 4,200 | Put | Reduced−11,500 |
| M3BRIGADE Acquisition V Corp | *W EXP 99/99/999 | G63212115 | 0.0 | <0.1% | 105,171 | Reduced−179 | |
| Genmab A/SGMAB | SPONSORED ADS | 372303206 | 0.0 | <0.1% | 1,402 | Reduced−17,505 | |
| Aurora Cannabis IncACB | COM | 05156X850 | 0.0 | <0.1% | 13,700 | Put | New+13,700 |
| Atkore Inc | COM | 047649108 | 0.0 | <0.1% | 500 | Call | New+500 |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | <0.1% | 1,100 | Put | New+1,100 |
| Onto Innovation IncONTO | COM | 683344105 | 0.0 | <0.1% | 100 | Put | New+100 |
| Lazard IncLAZ | COM | 52110M109 | 0.0 | <0.1% | 900 | Put | Reduced−8,000 |
| Commercial Metals CoCMC | COM | 201723103 | 0.0 | <0.1% | 600 | Call | Reduced−2,500 |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 0.0 | <0.1% | 416 | Reduced−1,534 | |
| Waters CorpWAT | COM | 941848103 | 0.0 | <0.1% | 100 | Put | Unchanged |
| ACV Auctions Inc | COM CL A | 00091G104 | 0.0 | <0.1% | 5,200 | Call | New+5,200 |
| Burford Capital Limited | ORD SHS | G17977110 | 0.0 | <0.1% | 9,100 | Put | New+9,100 |
| Identiv IncINVE | COM NEW | 45170X205 | 0.0 | <0.1% | 14,797 | New+14,797 | |
| Sharplink IncSBET | COM NEW | 820014405 | 0.0 | <0.1% | 7,710 | New+7,710 | |
| Matson IncMATX | COM | 57686G105 | 0.0 | <0.1% | 192 | Reduced−571 | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.0 | <0.1% | 4,678 | New+4,678 | |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 0.0 | <0.1% | 1,400 | Call | Unchanged |
| Ironwood Pharmaceuticals IncIRWD | COM CL A | 46333X108 | 0.0 | <0.1% | 8,700 | Put | Added+8,600 |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.0 | <0.1% | 12,500 | Put | Reduced−139,700 |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 0.0 | <0.1% | 440 | Reduced−11,408 | |
| Mohawk Inds IncMHK | COM | 608190104 | 0.0 | <0.1% | 300 | Put | Reduced−600 |
| Neovolta IncNEOV | *W EXP 04/01/202 | 640655114 | 0.0 | <0.1% | 25,544 | Added+815 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.0 | <0.1% | 3,256 | Reduced−375,238 | |
| Impinj IncPI | COM | 453204109 | 0.0 | <0.1% | 250 | Reduced−7,252 | |
| SempraSRE | COM | 816851109 | 0.0 | <0.1% | 379 | Reduced−66,869 | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 0.0 | <0.1% | 1,100 | Call | Reduced−2,500 |
| Sana Biotechnology IncSANA | COM | 799566104 | 0.0 | <0.1% | 10,000 | New+10,000 | |
| DXC Technology CoDXC | COM | 23355L106 | 0.0 | <0.1% | 3,936 | New+3,936 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.0 | <0.1% | 699 | New+699 | |
| Imperial Oil LtdIMO | COM NEW | 453038408 | 0.0 | <0.1% | 310 | New+310 | |
| Snap on IncSNA | COM | 833034101 | 0.0 | <0.1% | 86 | Added+78 | |
| Clearwater Paper CorpCLW | COM | 18538R103 | 0.0 | <0.1% | 2,200 | New+2,200 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 0.0 | <0.1% | 400 | Put | New+400 |
| Q2 Holdings IncQTWO | COM | 74736L109 | 0.0 | <0.1% | 700 | Call | New+700 |
| Cemex SA Euro MTN Be 144ACX | SPON ADR NEW | 151290889 | 0.0 | <0.1% | 2,800 | Put | Reduced−26,800 |
| Kindercare Learning CompanieKLC | COM | 49456W105 | 0.0 | <0.1% | 7,900 | Put | New+7,900 |
| Globalstar IncGSAT | COM NEW | 378973507 | 0.0 | <0.1% | 413 | New+413 | |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | 0.0 | <0.1% | 83,168 | Unchanged | |
| Doximity IncDOCS | CL A | 26622P107 | 0.0 | <0.1% | 1,600 | Put | Reduced−2,400 |
| AON plc | SHS CL A | G0403H108 | 0.0 | <0.1% | 100 | Call | Reduced−1,900 |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 0.0 | <0.1% | 1,100 | Call | New+1,100 |
| Intapp IncINTA | COM | 45827U109 | 0.0 | <0.1% | 1,300 | Put | Reduced−5,500 |
| United States Antimony CorpUAMY | COM | 911549103 | 0.0 | <0.1% | 4,500 | Put | Reduced−78,900 |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.0 | <0.1% | 200 | Put | New+200 |
| Bicycle Therapeutics plcBCYC | SPONSORED ADS | 088786108 | 0.0 | <0.1% | 7,700 | Call | New+7,700 |
| Alpha & Omega Semiconductor | SHS | G6331P104 | 0.0 | <0.1% | 683 | New+683 | |
| Newsmax IncNMAX | COM SHS CLASS B | 65250K105 | 0.0 | <0.1% | 3,900 | Call | New+3,900 |
| Fastenal CoFAST | COM | 311900104 | 0.0 | <0.1% | 669 | Reduced−20,315 | |
| Sunrun IncRUN | COM | 86771W105 | 0.0 | <0.1% | 2,400 | Call | Reduced−33,600 |
| Brown Forman CorpBF-B | CL B | 115637209 | 0.0 | <0.1% | 1,200 | Put | New+1,200 |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 0.0 | <0.1% | 203 | Reduced−528 | |
| Constellium SE | CL A SHS | F21107101 | 0.0 | <0.1% | 1,000 | Call | New+1,000 |
| Corteva IncCTVA | COM | 22052L104 | 0.0 | <0.1% | 376 | Reduced−467 | |
| Kopin CorpKOPN | COM | 500600101 | 0.0 | <0.1% | 7,100 | Call | New+7,100 |
| Fortive CorpFTV | COM | 34959J108 | 0.0 | <0.1% | 515 | New+515 | |
| Skyai IncSKYA | *W EXP 04/13/202 | 82003F119 | 0.0 | <0.1% | 1,045,368 | Unchanged | |
| Boise Cascade Co DelBCC | COM | 09739D100 | 0.0 | <0.1% | 400 | Put | Reduced−900 |
| Boise Cascade Co DelBCC | COM | 09739D100 | 0.0 | <0.1% | 400 | Call | New+400 |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 0.0 | <0.1% | 2,129 | Reduced−149,560 | |
| Everforth IncEFOR | COM | 00191U102 | 0.0 | <0.1% | 1,719 | New+1,719 | |
| Perrigo Co plc | SHS | G97822103 | 0.0 | <0.1% | 2,926 | Reduced−15,299 | |
| AramarkARMK | COM | 03852U106 | 0.0 | <0.1% | 534 | Added+264 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 0.0 | <0.1% | 3,449 | New+3,449 | |
| Replimune Group IncREPL | COM | 76029N106 | 0.0 | <0.1% | 2,729 | Reduced−68,863 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.0 | <0.1% | 200 | Put | New+200 |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 0.0 | <0.1% | 9,704 | Reduced−9,217 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 0.0 | <0.1% | 3,143 | New+3,143 | |
| Vulcan Matls CoVMC | COM | 929160109 | 0.0 | <0.1% | 100 | Put | Reduced−700 |
| Tigo Energy IncTYGO | COM | 88675P103 | 0.0 | <0.1% | 12,631 | Reduced−638,527 | |
| Tyler Technologies IncTYL | COM | 902252105 | 0.0 | <0.1% | 100 | Call | New+100 |
| Virgin Galactic Holdings IncSPCE | COM NEW | 92766K403 | 0.0 | <0.1% | 10,100 | Call | New+10,100 |
| Group 1 Automotive IncGPI | COM | 398905109 | 0.0 | <0.1% | 100 | Call | Reduced−800 |
| Arcbest CorpARCB | COM | 03937C105 | 0.0 | <0.1% | 200 | Put | New+200 |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.0 | <0.1% | 3,426 | Reduced−143,522 | |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 0.0 | <0.1% | 4,078 | Reduced−2,136 | |
| Omnicom Group IncOMC | COM | 681919106 | 0.0 | <0.1% | 384 | Reduced−1,284 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 0.0 | <0.1% | 1,700 | Call | New+1,700 |
| LKQ CorpLKQ | COM | 501889208 | 0.0 | <0.1% | 1,030 | Reduced−25,009 | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 0.0 | <0.1% | 4,657 | Added+2,974 | |
| Post Holdings IncPOST | COM | 737446104 | 0.0 | <0.1% | 300 | Put | New+300 |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 0.0 | <0.1% | 400 | Call | Added+200 |
| Cognyte Software Ltd | ORD SHS | M25133105 | 0.0 | <0.1% | 3,000 | Put | Added+2,900 |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | 0.0 | <0.1% | 164,542 | Unchanged | |
| Moelis & CoMC | CL A | 60786M105 | 0.0 | <0.1% | 400 | Put | New+400 |
| PAR Pac Holdings IncPARR | COM NEW | 69888T207 | 0.0 | <0.1% | 465 | Added+58 | |
| Evergy IncEVRG | COM | 30034W106 | 0.0 | <0.1% | 300 | Call | Reduced−6,400 |
| Altimmune IncALT | COM NEW | 02155H200 | 0.0 | <0.1% | 8,499 | Added+8,497 | |
| Meritage Homes CorpMTH | COM | 59001A102 | 0.0 | <0.1% | 300 | Call | Reduced−1,500 |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Stratasys Ltd | SHS | M85548101 | 0.0 | <0.1% | 2,900 | Call | Reduced−96,700 |
| Paychex IncPAYX | COM | 704326107 | 0.0 | <0.1% | 252 | Reduced−42,748 | |
| Agilent Technologies IncA | COM | 00846U101 | 0.0 | <0.1% | 186 | Reduced−2,200 | |
| Mueller Inds IncMLI | COM | 624756102 | 0.0 | <0.1% | 200 | Put | Reduced−7,600 |
| United Nat Foods IncUNFI | COM | 911163103 | 0.0 | <0.1% | 533 | Reduced−5,809 | |
| Vermilion Energy IncVET | COM | 923725105 | 0.0 | <0.1% | 2,577 | New+2,577 | |
| Filana Therapeutics IncFLNA | COM | 14817C107 | 0.0 | <0.1% | 20,200 | Call | New+20,200 |
| Kodiak Ai Inc.KDK | COM | 500081104 | 0.0 | <0.1% | 4,705 | New+4,705 | |
| M & T BK CorpMTB | COM | 55261F104 | 0.0 | <0.1% | 100 | Call | Reduced−2,200 |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 0.0 | <0.1% | 5,600 | Call | New+5,600 |
| B2GOLD CorpBTG | COM | 11777Q209 | 0.0 | <0.1% | 6,334 | New+6,334 | |
| Paramount Gold Nev CorpPZG | COM | 69924M109 | 0.0 | <0.1% | 20,620 | Reduced−74,316 | |
| Novocure Ltd | ORD SHS | G6674U108 | 0.0 | <0.1% | 1,535 | New+1,535 | |
| Bausch Health Cos IncBHC | COM | 071734107 | 0.0 | <0.1% | 4,700 | Put | Added+3,700 |
| Navient CorporationNAVI | COM | 63938C108 | 0.0 | <0.1% | 2,700 | Call | New+2,700 |
| Appian CorpAPPN | CL A | 03782L101 | 0.0 | <0.1% | 1,000 | Call | Reduced−5,300 |
| Nordic American Tankers Limi | COM | G65773106 | 0.0 | <0.1% | 4,100 | Call | Added+4,000 |
| Encompass Health CorpEHC | COM | 29261A100 | 0.0 | <0.1% | 224 | New+224 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | <0.1% | 1,768 | Added+1,765 | |
| Gran Tierra Energy IncGTE | COM | 38500T200 | 0.0 | <0.1% | 3,600 | Call | Reduced−300 |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.0 | <0.1% | 147 | Added+77 | |
| Zumiez IncZUMZ | COM | 989817101 | 0.0 | <0.1% | 1,247 | New+1,247 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.0 | <0.1% | 2,400 | Put | New+2,400 |
| RPC IncRES | COM | 749660106 | 0.0 | <0.1% | 3,688 | Reduced−1,393 | |
| Methode Electrs IncMEI | COM | 591520200 | 0.0 | <0.1% | 1,127 | New+1,127 | |
| Arrow Electrs IncARW | COM | 042735100 | 0.0 | <0.1% | 100 | Call | New+100 |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.0 | <0.1% | 10,000 | Call | New+10,000 |
| Madden Steven LtdSHOO | COM | 556269108 | 0.0 | <0.1% | 500 | Call | Reduced−2,800 |
| Insulet CorpPODD | COM | 45784P101 | 0.0 | <0.1% | 138 | Reduced−4,748 | |
| APA CorporationAPA | COM | 03743Q108 | 0.0 | <0.1% | 643 | New+643 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.0 | <0.1% | 661 | Reduced−84 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 0.0 | <0.1% | 215 | New+215 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.0 | <0.1% | 800 | Reduced−248,708 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 0.0 | <0.1% | 115 | Reduced−879 | |
| Roper Technologies IncROP | COM | 776696106 | 0.0 | <0.1% | 61 | Reduced−551 | |
| Granite Constr IncGVA | COM | 387328107 | 0.0 | <0.1% | 130 | Reduced−102,564 | |
| Cargurus IncCARG | COM CL A | 141788109 | 0.0 | <0.1% | 600 | Put | New+600 |
| Scotts Miracle-Gro CoSMG | CL A | 810186106 | 0.0 | <0.1% | 300 | Call | Reduced−700 |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 0.0 | <0.1% | 400 | Put | Reduced−9,200 |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 0.0 | <0.1% | 251 | New+251 | |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | 0.0 | <0.1% | 75,000 | New+75,000 | |
| Hexcel Corp NewHXL | COM | 428291108 | 0.0 | <0.1% | 200 | Put | New+200 |
| Waters CorpWAT | COM | 941848103 | 0.0 | <0.1% | 53 | Reduced−2,916 | |
| Ashland IncASH | COM | 044186104 | 0.0 | <0.1% | 300 | Put | New+300 |
| 3D Sys Corp DelDDD | COM NEW | 88554D205 | 0.0 | <0.1% | 6,500 | Put | New+6,500 |
| Arch Cap Group Ltd | ORD | G0450A105 | 0.0 | <0.1% | 200 | Put | Reduced−3,700 |
| Procap Finl IncSVIA | *W EXP 12/05/203 | 74277P113 | 0.0 | <0.1% | 87,836 | Unchanged | |
| Matson IncMATX | COM | 57686G105 | 0.0 | <0.1% | 100 | Call | Reduced−1,000 |
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | <0.1% | 200 | Put | Reduced−50,000 |
| Avery Dennison CorpAVY | COM | 053611109 | 0.0 | <0.1% | 117 | New+117 | |
| Lightwave Logic IncLWLG | COM | 532275104 | 0.0 | <0.1% | 2,000 | Call | Reduced−10,900 |
| Monro IncMNRO | COM | 610236101 | 0.0 | <0.1% | 1,100 | Put | New+1,100 |
| Spire Global IncSPIR | COM CL A NEW | 848560306 | 0.0 | <0.1% | 1,011 | Reduced−7,019 | |
| Blaize Holdings IncBZAI | COM | 092915107 | 0.0 | <0.1% | 13,589 | New+13,589 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 0.0 | <0.1% | 88 | Reduced−2,130 | |
| Prog Holdings IncPRG | COM NPV | 74319R101 | 0.0 | <0.1% | 400 | Call | New+400 |
| FMC CorpFMC | COM NEW | 302491303 | 0.0 | <0.1% | 1,613 | Reduced−772,832 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 0.0 | <0.1% | 100 | Put | Reduced−900 |
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | <0.1% | 191 | Reduced−266,996 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 0.0 | <0.1% | 98 | Reduced−23,341 | |
| Voya Financial IncVOYA | COM | 929089100 | 0.0 | <0.1% | 200 | Put | New+200 |
| Penguin Solutions IncPENG | COM | 706915105 | 0.0 | <0.1% | 235 | Reduced−5,621 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.0 | <0.1% | 1,000 | Put | Reduced−5,100 |
| Waldencast plc | *W EXP 07/27/202 | G9503X111 | 0.0 | <0.1% | 379,729 | Unchanged | |
| Evgo IncEVGO | CL A COM | 30052F100 | 0.0 | <0.1% | 9,300 | Put | New+9,300 |
| Freshpet IncFRPT | COM | 358039105 | 0.0 | <0.1% | 300 | Call | Added+200 |
| Boston Beer IncSAM | CL A | 100557107 | 0.0 | <0.1% | 100 | Put | New+100 |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.0 | <0.1% | 218 | Reduced−13,955 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.0 | <0.1% | 249 | Reduced−12,895 | |
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 0.0 | <0.1% | 784 | New+784 | |
| Transmedics Group IncTMDX | COM | 89377M109 | 0.0 | <0.1% | 264 | Reduced−1,949 | |
| Corcept Therapeutics IncCORT | COM | 218352102 | 0.0 | <0.1% | 200 | Call | Reduced−3,600 |
| Xylem IncXYL | COM | 98419M100 | 0.0 | <0.1% | 147 | Reduced−484 | |
| Neumora Therapeutics Inc.NMRA | COM | 640979100 | 0.0 | <0.1% | 10,000 | Call | Added+1,500 |
| Medifast IncMED | COM | 58470H101 | 0.0 | <0.1% | 1,600 | Put | New+1,600 |
| Portillos IncPTLO | COM CL A | 73642K106 | 0.0 | <0.1% | 3,500 | Put | New+3,500 |
| Oppfi Inc | *W EXP 07/20/202 | 68386H111 | 0.0 | <0.1% | 550,240 | Reduced−7,236 | |
| DTE Energy CoDTE | COM | 233331107 | 0.0 | <0.1% | 108 | Reduced−1,828 | |
| Penn Entertainment IncPENN | COM | 707569109 | 0.0 | <0.1% | 764 | Reduced−7,049 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.0 | <0.1% | 254 | Reduced−10,017 | |
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 0.0 | <0.1% | 900 | Call | Reduced−5,400 |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.0 | <0.1% | 200 | Put | Reduced−10,700 |
| Sanmina CorpSANM | COM | 801056102 | 0.0 | <0.1% | 63 | Reduced−1,098 | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 0.0 | <0.1% | 1,200 | Put | New+1,200 |
| Iqvia Holdings IncIQV | COM | 46266C105 | 0.0 | <0.1% | 82 | Added+61 | |
| Exelixis IncEXEL | COM | 30161Q104 | 0.0 | <0.1% | 291 | Reduced−613 | |
| Eversource EnergyES | COM | 30040W108 | 0.0 | <0.1% | 218 | Reduced−650 | |
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 0.0 | <0.1% | 100 | Call | New+100 |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | 0.0 | <0.1% | 15,833 | Unchanged | |
| Figs IncFIGS | CL A | 30260D103 | 0.0 | <0.1% | 1,526 | Reduced−571,242 | |
| Seabridge Gold IncSA | COM | 811927102 | 0.0 | <0.1% | 600 | Call | New+600 |
| Medifast IncMED | COM | 58470H101 | 0.0 | <0.1% | 1,452 | Added+1,451 | |
| Neogen CorpNEOG | COM | 640491106 | 0.0 | <0.1% | 1,700 | Put | Added+500 |
| Anterix IncATEX | COM | 03676C100 | 0.0 | <0.1% | 148 | New+148 | |
| Service Corp InternationalSCI | COM | 817565104 | 0.0 | <0.1% | 200 | Call | Reduced−1,500 |
| Krispy Kreme IncDNUT | COM | 50101L106 | 0.0 | <0.1% | 4,300 | Call | New+4,300 |
| Dexcom IncDXCM | COM | 252131107 | 0.0 | <0.1% | 225 | Added+208 | |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 0.0 | <0.1% | 3,300 | Put | Added+700 |
| Accendra Health IncACH | COM | 690732102 | 0.0 | <0.1% | 4,279 | Reduced−7,721 | |
| Bentley Sys IncBSY | COM CL B | 08265T208 | 0.0 | <0.1% | 487 | New+487 | |
| Miniso Group HLDG LtdMNSO | SPONSORED ADS | 66981J102 | 0.0 | <0.1% | 1,200 | Put | New+1,200 |
| First Solar IncFSLR | COM | 336433107 | 0.0 | <0.1% | 61 | Reduced−6 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 0.0 | <0.1% | 100 | Put | New+100 |
| Navient CorporationNAVI | COM | 63938C108 | 0.0 | <0.1% | 1,681 | New+1,681 | |
| Alpha & Omega Semiconductor | SHS | G6331P104 | 0.0 | <0.1% | 300 | Put | New+300 |
| Roivant Sciences Ltd | SHS | G76279101 | 0.0 | <0.1% | 400 | Call | Reduced−4,800 |
| Archrock IncAROC | COM | 03957W106 | 0.0 | <0.1% | 345 | Reduced−105,668 | |
| Kennametal IncKMT | COM | 489170100 | 0.0 | <0.1% | 400 | Call | New+400 |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.0 | <0.1% | 15 | Reduced−36 | |
| Natera IncNTRA | COM | 632307104 | 0.0 | <0.1% | 51 | Reduced−31,917 | |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | 0.0 | <0.1% | 10,000 | New+10,000 | |
| Repligen CorpRGEN | COM | 759916109 | 0.0 | <0.1% | 100 | Call | New+100 |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | 0.0 | <0.1% | 20,000 | Unchanged | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.0 | <0.1% | 102 | Reduced−701 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 0.0 | <0.1% | 47 | New+47 | |
| Hershey CoHSY | COM | 427866108 | 0.0 | <0.1% | 75 | Reduced−2,990 | |
| Smurfit Westrock plc | SHS | G8267P108 | 0.0 | <0.1% | 282 | Added+280 | |
| SLM CorpSLM | COM | 78442P106 | 0.0 | <0.1% | 500 | Call | Reduced−7,900 |
| Neumora Therapeutics Inc.NMRA | COM | 640979100 | 0.0 | <0.1% | 7,521 | Added+2,141 | |
| P3 Health Partners IncPIII | *W EXP 11/19/202 | 744413113 | 0.0 | <0.1% | 1,243,807 | Reduced−750,000 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 0.0 | <0.1% | 4,100 | Call | Reduced−17,700 |
| Kindercare Learning CompanieKLC | COM | 49456W105 | 0.0 | <0.1% | 2,923 | New+2,923 | |
| Nano X Imaging Ltd | ORD SHS | M70700105 | 0.0 | <0.1% | 10,700 | Call | Added+700 |
| BGC Group IncBGC | CL A | 088929104 | 0.0 | <0.1% | 1,158 | Reduced−6,250 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 0.0 | <0.1% | 200 | Put | Reduced−23,400 |
| Corpay IncCPAY | COM SHS | 219948106 | 0.0 | <0.1% | 37 | New+37 | |
| Compass IncCOMP | CL A | 20464U100 | 0.0 | <0.1% | 1,000 | Put | Reduced−20,500 |
| Protagonist Therapeutics IncPTGX | COM | 74366E102 | 0.0 | <0.1% | 100 | Put | Reduced−7,000 |
| Fortive CorpFTV | COM | 34959J108 | 0.0 | <0.1% | 200 | Call | New+200 |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 0.0 | <0.1% | 532 | New+532 | |
| Biocryst Pharmaceuticals IncBCRX | COM | 09058V103 | 0.0 | <0.1% | 1,200 | Put | Added+600 |
| International Flavors&FragraIFF | COM | 459506101 | 0.0 | <0.1% | 146 | Reduced−4,173 | |
| Adient plc | ORD SHS | G0084W101 | 0.0 | <0.1% | 627 | Reduced−264,271 | |
| Upbound Group IncUPBD | COM | 76009N100 | 0.0 | <0.1% | 537 | New+537 | |
| Ichor Holdings | SHS | G4740B105 | 0.0 | <0.1% | 100 | Call | Reduced−7,300 |
| Macrogenics IncMGNX | COM | 556099109 | 0.0 | <0.1% | 2,400 | Call | Reduced−73,400 |
| Replimune Group IncREPL | COM | 76029N106 | 0.0 | <0.1% | 1,000 | Put | New+1,000 |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | 0.0 | <0.1% | 17,025 | Added+1,700 | |
| Irhythm Holdings IncIRTC | COM | 450056106 | 0.0 | <0.1% | 92 | New+92 | |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 0.0 | <0.1% | 500 | Put | Reduced−11,200 |
| Amcor plc | COM NEW | G0250X149 | 0.0 | <0.1% | 249 | Added+243 | |
| Thor Inds IncTHO | COM | 885160101 | 0.0 | <0.1% | 142 | Reduced−7,726 | |
| Huntsman CorpHUN | COM | 447011107 | 0.0 | <0.1% | 1,000 | Put | Reduced−58,500 |
| Equifax IncEFX | COM | 294429105 | 0.0 | <0.1% | 66 | Reduced−17,273 | |
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 0.0 | <0.1% | 400 | Call | Reduced−2,900 |
| Titan Machy IncTITN | COM | 88830R101 | 0.0 | <0.1% | 479 | New+479 | |
| Arcturus Therapeutics HoldingsARCT | COM | 03969T109 | 0.0 | <0.1% | 1,500 | Put | New+1,500 |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 0.0 | <0.1% | 468 | Reduced−143,892 | |
| Lovesac CoLOVE | COM | 54738L109 | 0.0 | <0.1% | 589 | New+589 | |
| Robert Half Inc.RHI | COM | 770323103 | 0.0 | <0.1% | 318 | Reduced−96,391 | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 0.0 | <0.1% | 217 | Reduced−5,238 | |
| M3-BRIGADE Acquisition VI Co | *W EXP 08/18/203 | G63221116 | 0.0 | <0.1% | 24,157 | Unchanged | |
| Coursera IncCOUR | COM | 22266M104 | 0.0 | <0.1% | 1,700 | Call | New+1,700 |
| Rush Street Interactive IncRSI | COM | 782011100 | 0.0 | <0.1% | 318 | Reduced−6,742 | |
| Green Plains IncGPRE | COM | 393222104 | 0.0 | <0.1% | 600 | Call | Reduced−23,500 |
| Novocure Ltd | ORD SHS | G6674U108 | 0.0 | <0.1% | 600 | Put | New+600 |
| Ball CorpBALL | COM | 058498106 | 0.0 | <0.1% | 144 | Reduced−3,109 | |
| Signet Jewelers Limited | SHS | G81276100 | 0.0 | <0.1% | 100 | Put | Reduced−8,200 |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Ingersoll Rand IncIR | COM | 45687V106 | 0.0 | <0.1% | 100 | Call | New+100 |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 0.0 | <0.1% | 99 | New+99 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.0 | <0.1% | 174 | Added+108 | |
| BIT Digital Inc | SHS | G1144A105 | 0.0 | <0.1% | 4,400 | Call | Reduced−12,600 |
| Vuzix CorpVUZI | COM NEW | 92921W300 | 0.0 | <0.1% | 2,700 | Call | Reduced−38,400 |
| Exlservice Holdings IncEXLS | COM | 302081104 | 0.0 | <0.1% | 300 | Call | New+300 |
| Genuine Parts CoGPC | COM | 372460105 | 0.0 | <0.1% | 65 | Added+55 | |
| Nexera Technologies Ltd | *W EXP 08/26/202 | M61472110 | 0.0 | <0.1% | 263,591 | Unchanged | |
| Kodiak Ai Inc.KDK | *W EXP 09/25/203 | 500081112 | 0.0 | <0.1% | 10,000 | Unchanged | |
| GEN Digital IncGEN | COM | 668771108 | 0.0 | <0.1% | 295 | Reduced−34,684 | |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 0.0 | <0.1% | 495 | Reduced−61,539 | |
| Cooper Cos IncCOO | COM | 216648501 | 0.0 | <0.1% | 100 | Reduced−920 | |
| Raymond James Finl IncRJF | COM | 754730109 | 0.0 | <0.1% | 47 | Reduced−2,775 | |
| Intellia Therapeutics IncNTLA | COM | 45826J105 | 0.0 | <0.1% | 413 | New+413 | |
| Diodes IncDIOD | COM | 254543101 | 0.0 | <0.1% | 63 | New+63 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 0.0 | <0.1% | 168 | Reduced−6,650 | |
| Trimble IncTRMB | COM | 896239100 | 0.0 | <0.1% | 133 | Reduced−4,639 | |
| Revvity IncRVTY | COM | 714046109 | 0.0 | <0.1% | 61 | New+61 | |
| Erie Indty CoERIE | CL A | 29530P102 | 0.0 | <0.1% | 28 | New+28 | |
| Generac Holdings IncGNRC | COM | 368736104 | 0.0 | <0.1% | 22 | Reduced−455 | |
| Madison Square Garden EntmtMSGE | COM CL A | 558256103 | 0.0 | <0.1% | 79 | Reduced−472,526 | |
| Lennar CorpLEN | CL A | 526057104 | 0.0 | <0.1% | 70 | New+70 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 0.0 | <0.1% | 55 | Reduced−15,458 | |
| Align Technology IncALGN | COM | 016255101 | 0.0 | <0.1% | 37 | Reduced−330 | |
| Uranium Energy CorpUEC | COM | 916896103 | 0.0 | <0.1% | 578 | Reduced−34,140 | |
| Green Plains IncGPRE | COM | 393222104 | 0.0 | <0.1% | 400 | Put | Reduced−4,800 |
| 60 Degrees Pharmaceuticals ISXTP | *W EXP 07/12/202 | 83006G112 | 0.0 | <0.1% | 200,481 | Unchanged | |
| 3D Sys Corp DelDDD | COM NEW | 88554D205 | 0.0 | <0.1% | 2,000 | Call | New+2,000 |
| Xerox Holdings CorpXRX | *W EXP 02/11/202 | 98421M114 | 0.0 | <0.1% | 2,800 | Put | Reduced−44,400 |
| Domo IncHUCK | COM CL B | 257554105 | 0.0 | <0.1% | 1,800 | Put | Reduced−2,900 |
| Brunswick CorpBC | COM | 117043109 | 0.0 | <0.1% | 65 | Reduced−87,045 | |
| Onfolio Holdings IncONFO | *W EXP 01/02/202 | 68277K124 | 0.0 | <0.1% | 506,945 | Unchanged | |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 0.0 | <0.1% | 200 | Call | Reduced−14,000 |
| Everforth IncEFOR | COM | 00191U102 | 0.0 | <0.1% | 300 | Call | New+300 |
| Synchrony FinancialSYF | COM | 87165B103 | 0.0 | <0.1% | 67 | Reduced−14,672 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 0.0 | <0.1% | 818 | Reduced−23,659 | |
| News Corp NewNWSA | CL A | 65249B109 | 0.0 | <0.1% | 197 | New+197 | |
| The Realreal IncREAL | COM | 88339P101 | 0.0 | <0.1% | 400 | Call | Reduced−2,800 |
| Helmerich & Payne IncHP | COM | 423452101 | 0.0 | <0.1% | 144 | Reduced−720,290 | |
| Quidelortho CorpQDEL | COM | 219798105 | 0.0 | <0.1% | 269 | New+269 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 0.0 | <0.1% | 12 | Reduced−342 | |
| Sprott IncSII | COM NEW | 852066208 | 0.0 | <0.1% | 39 | Reduced−30,364 | |
| Suncoke Energy IncSXC | COM | 86722A103 | 0.0 | <0.1% | 536 | New+536 | |
| Schein Henry IncHSIC | COM | 806407102 | 0.0 | <0.1% | 51 | New+51 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 0.0 | <0.1% | 200 | Put | New+200 |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 0.0 | <0.1% | 82 | New+82 | |
| Hormel Foods CorpHRL | COM | 440452100 | 0.0 | <0.1% | 164 | Reduced−750 | |
| Davita IncDVA | COM | 23918K108 | 0.0 | <0.1% | 18 | Added+17 | |
| Myriad Genetics IncMYGN | COM | 62855J104 | 0.0 | <0.1% | 700 | Put | New+700 |
| Kwesst Micro Systems IncDFSC | *W EXP 09/01/202 | 501506133 | 0.0 | <0.1% | 134,973 | Unchanged | |
| Pricesmart IncPSMT | COM | 741511109 | 0.0 | <0.1% | 20 | New+20 | |
| 10X Genomics IncTXG | CL A COM | 88025U109 | 0.0 | <0.1% | 100 | New+100 | |
| Celularity Inc | *W EXP 07/16/202 | 151190113 | 0.0 | <0.1% | 835,194 | Unchanged | |
| Spire Global IncSPIR | COM CL A NEW | 848560306 | 0.0 | <0.1% | 200 | Call | Reduced−10,300 |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 0.0 | <0.1% | 1,636 | Added+1,357 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.0 | <0.1% | 100 | Call | Reduced−2,300 |
| Omeros CorpOMER | COM | 682143102 | 0.0 | <0.1% | 374 | Reduced−34,159 | |
| Core Laboratories IncCLB | COM | 21867A105 | 0.0 | <0.1% | 300 | Put | Reduced−3,300 |
| Cactus IncWHD | CL A | 127203107 | 0.0 | <0.1% | 67 | Reduced−878 | |
| Amer Sports Inc | COM SHS | G0260P102 | 0.0 | <0.1% | 100 | Put | Reduced−6,900 |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.0 | <0.1% | 400 | Call | Reduced−35,600 |
| Takeda Pharmaceutical Co LtdTAK | SPONSORED ADS | 874060205 | 0.0 | <0.1% | 200 | Put | New+200 |
| Backblaze IncBLZE | COM CL A | 05637B105 | 0.0 | <0.1% | 200 | Put | New+200 |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 0.0 | <0.1% | 7 | Reduced−1,786 | |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 0.0 | <0.1% | 30 | Reduced−16,890 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 0.0 | <0.1% | 41 | Reduced−1,777 | |
| Tractor Supply CoTSCO | COM | 892356106 | 0.0 | <0.1% | 91 | Reduced−27,439 | |
| Coca-Cola Femsa Sab de CVKOF | SPONS ADS REP | 191241108 | 0.0 | <0.1% | 27 | New+27 | |
| Sonos IncSONO | COM | 83570H108 | 0.0 | <0.1% | 204 | Reduced−25,719 | |
| RXO IncRXO | COMMON STOCK | 74982T103 | 0.0 | <0.1% | 100 | Put | New+100 |
| Evgo IncEVGO | CL A COM | 30052F100 | 0.0 | <0.1% | 1,414 | New+1,414 | |
| Jasper Therapeutics Inc | *W EXP 09/24/202 | 471871111 | 0.0 | <0.1% | 200,000 | Unchanged | |
| ERO Copper CorpERO | COM | 296006109 | 0.0 | <0.1% | 100 | New+100 | |
| Evolv Technologies HLDNGS in | *W EXP 07/16/202 | 30049H110 | 0.0 | <0.1% | 458,376 | Reduced−35,996 | |
| Dnow IncDNOW | COM | 67011P100 | 0.0 | <0.1% | 200 | Put | New+200 |
| Upwork IncUPWK | COM | 91688F104 | 0.0 | <0.1% | 300 | Put | Reduced−8,600 |
| Axos Financial IncAX | COM | 05465C100 | 0.0 | <0.1% | 25 | Reduced−312 | |
| Yext IncYEXT | COM | 98585N106 | 0.0 | <0.1% | 500 | Put | New+500 |
| Manchester Utd plc New | ORD CL A | G5784H106 | 0.0 | <0.1% | 100 | Call | New+100 |
| ACV Auctions Inc | COM CL A | 00091G104 | 0.0 | <0.1% | 300 | Put | New+300 |
| Ecopetrol S aEC | SPONSORED ADS | 279158109 | 0.0 | <0.1% | 145 | Reduced−53,337 | |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 0.0 | <0.1% | 76 | Reduced−287,197 | |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 0.0 | <0.1% | 28 | New+28 | |
| TMC the Metals Company IncTMC | COM | 87261Y106 | 0.0 | <0.1% | 400 | Put | Reduced−67,000 |
| Thomson Reuters CorpTRI | COM | 884903881 | 0.0 | <0.1% | 21 | New+21 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 0.0 | <0.1% | 200 | Call | New+200 |
| Coca-Cola Europacific Partne | SHS | G25839104 | 0.0 | <0.1% | 16 | Reduced−558 | |
| Jack in the Box IncJACK | COM | 466367109 | 0.0 | <0.1% | 101 | Added+88 | |
| Murano Global Invt plc | *W EXP 03/19/202 | G63369113 | 0.0 | <0.1% | 105,843 | Unchanged | |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 0.0 | <0.1% | 200 | Call | New+200 |
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 0.0 | <0.1% | 100 | Call | New+100 |
| Anavex Life Sciences CorpAVXL | COM NEW | 032797300 | 0.0 | <0.1% | 600 | Put | Reduced−24,700 |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 0.0 | <0.1% | 91 | Reduced−33,769 | |
| Porch Group IncPRCH | COM | 733245104 | 0.0 | <0.1% | 100 | Put | New+100 |
| Eastman Chem CoEMN | COM | 277432100 | 0.0 | <0.1% | 22 | Reduced−2,273 | |
| Bausch Health Cos IncBHC | COM | 071734107 | 0.0 | <0.1% | 290 | Reduced−1,177,080 | |
| C4 Therapeutics IncCCCC | COM STK | 12529R107 | 0.0 | <0.1% | 300 | Call | Reduced−100 |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | 0.0 | <0.1% | 284,345 | Unchanged | |
| Somnigroup International IncSGI | COM | 88023U101 | 0.0 | <0.1% | 17 | Reduced−7,905 | |
| Simpson MFG IncSSD | COM | 829073105 | 0.0 | <0.1% | 6 | New+6 | |
| Astrazeneca plc | ORD | G0593M107 | 0.0 | <0.1% | 6 | Added+5 | |
| Adapthealth CorpAHCO | COMMON STOCK | 00653Q102 | 0.0 | <0.1% | 100 | Call | New+100 |
| Taboola.Com Ltd | ORD SHS | M8744T106 | 0.0 | <0.1% | 200 | Call | New+200 |
| Audiocodes Ltd | ORD | M15342104 | 0.0 | <0.1% | 100 | Put | New+100 |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 0.0 | <0.1% | 217 | Reduced−30,139 | |
| Bicycle Therapeutics plcBCYC | SPONSORED ADS | 088786108 | 0.0 | <0.1% | 200 | Put | New+200 |
| Gray Media IncGTN | COM | 389375106 | 0.0 | <0.1% | 200 | Put | New+200 |
| Anavex Life Sciences CorpAVXL | COM NEW | 032797300 | 0.0 | <0.1% | 302 | Reduced−96 | |
| Amplitude IncAMPL | COM CL A | 03213A104 | 0.0 | <0.1% | 100 | Put | Reduced−22,100 |
| Evolus IncEOLS | COM | 30052C107 | 0.0 | <0.1% | 100 | Put | New+100 |
| Newell Brands IncNWL | COM | 651229106 | 0.0 | <0.1% | 100 | Put | New+100 |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 0.0 | <0.1% | 100 | Put | Reduced−3,600 |
| NU Skin Enterprises IncNUS | CL A | 67018T105 | 0.0 | <0.1% | 100 | Call | New+100 |
| Ncino IncNCNO | COM | 63947X101 | 0.0 | <0.1% | 30 | New+30 | |
| Cohu IncCOHU | COM | 192576106 | 0.0 | <0.1% | 6 | New+6 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.0 | <0.1% | 30 | New+30 | |
| Burford Capital Limited | ORD SHS | G17977110 | 0.0 | <0.1% | 100 | Call | New+100 |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.0 | <0.1% | 3 | Reduced−5,704 | |
| Embecta CorpEMBC | COMMON STOCK | 29082K105 | 0.0 | <0.1% | 100 | Call | New+100 |
| UTZ Brands IncUTZ | COM CL A | 918090101 | 0.0 | <0.1% | 40 | New+40 | |
| Tripadvisor IncTRIP | COM | 896945201 | 0.0 | <0.1% | 22 | New+22 | |
| Varonis Sys IncVRNS | COM | 922280102 | 0.0 | <0.1% | 7 | Reduced−131 | |
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | <0.1% | 5 | Reduced−93,105 | |
| Bruker CorpBRKR | COM | 116794108 | 0.0 | <0.1% | 4 | Reduced−14,112 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.0 | <0.1% | 4 | New+4 | |
| Inmode Ltd | SHS | M5425M103 | 0.0 | <0.1% | 15 | Reduced−14 | |
| Royal BK CdaRY | COM | 780087102 | 0.0 | <0.1% | 1 | Reduced−2,414 | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 0.0 | <0.1% | 2 | Reduced−162,703 | |
| Bank Montreal MediumBMO | COM | 063671101 | 0.0 | <0.1% | 1 | Reduced−6,047 | |
| Energizer Holdings IncENR | COM | 29272W109 | 0.0 | <0.1% | 8 | Reduced−2,648 | |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 0.0 | <0.1% | 2 | Reduced−65,947 | |
| Jeld-Wen HLDG IncJELD | COM | 47580P103 | 0.0 | <0.1% | 100 | Put | New+100 |
| Nano X Imaging Ltd | ORD SHS | M70700105 | 0.0 | <0.1% | 107 | Reduced−893 | |
| Protagonist Therapeutics IncPTGX | COM | 74366E102 | 0.0 | <0.1% | 1 | New+1 | |
| Radnet IncRDNT | COM | 750491102 | 0.0 | <0.1% | 2 | Reduced−3,466 | |
| Yelp IncYELP | CL A | 985817105 | 0.0 | <0.1% | 5 | Reduced−818 | |
| Lucid Group IncLCID | COM NEW | 549498202 | 0.0 | <0.1% | 17 | Reduced−6,713 | |
| Alkami Technology IncALKT | COM | 01644J108 | 0.0 | <0.1% | 6 | New+6 | |
| Grifols S aGRFS | SP ADR REP B NVT | 398438408 | 0.0 | <0.1% | 14 | New+14 | |
| BRC Group Holdings IncRILY | COM | 05580M108 | 0.0 | <0.1% | 11 | Reduced−2 | |
| Strive IncASST | CL A COM | 862945300 | 0.0 | <0.1% | 8 | New+8 | |
| Sprout Social IncSPT | COM CL A | 85209W109 | 0.0 | <0.1% | 11 | Reduced−2,067 | |
| Imax CorpIMAX | COM | 45245E109 | 0.0 | <0.1% | 2 | Reduced−88,658 | |
| Abcellera Biologics IncABCL | COM | 00288U106 | 0.0 | <0.1% | 9 | Reduced−9,771 | |
| ING Groep N.V.ING | SPONSORED ADR | 456837103 | 0.0 | <0.1% | 2 | Reduced−128,485 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 0.0 | <0.1% | 1 | Reduced−9,273 | |
| Sonoco Prods CoSON | COM | 835495102 | 0.0 | <0.1% | 1 | New+1 | |
| Hayward Holdings IncHAYW | COM | 421298100 | 0.0 | <0.1% | 3 | New+3 | |
| Jinkosolar HLDG Co LtdJKS | SPONSORED ADR | 47759T100 | 0.0 | <0.1% | 3 | New+3 | |
| Shoe Sta Group IncSHOE | COM | 824889109 | 0.0 | <0.1% | 3 | New+3 | |
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 0.0 | <0.1% | 2 | Reduced−10,795 | |
| Global Ship Lease Inc | COM CL A | Y27183600 | 0.0 | <0.1% | 1 | Reduced−21,663 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.0 | <0.1% | 16 | Reduced−600 | |
| Neogen CorpNEOG | COM | 640491106 | 0.0 | <0.1% | 4 | New+4 | |
| Monro IncMNRO | COM | 610236101 | 0.0 | <0.1% | 2 | New+2 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.0 | <0.1% | 1 | Reduced−7,091 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.0 | <0.1% | 1 | New+1 | |
| Tilray Brands IncTLRY | COM | 88688T209 | 0.0 | <0.1% | 6 | New+6 | |
| Wendys CoWEN | COM | 95058W100 | 0.0 | <0.1% | 3 | Reduced−62,878 | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 0.0 | <0.1% | 3 | Reduced−57,060 | |
| Renew Energy Global plc | CL A SHS | G7500M104 | 0.0 | <0.1% | 2 | New+2 | |
| Caleres IncCAL | COM | 129500104 | 0.0 | <0.1% | 1 | Reduced−13,259 | |
| Brightstar Lottery plc | SHS USD | G4863A108 | 0.0 | <0.1% | 1 | New+1 | |
| Newsmax IncNMAX | COM SHS CLASS B | 65250K105 | 0.0 | <0.1% | 1 | New+1 | |
| Designer Brands IncDBI | CL A | 250565108 | 0.0 | <0.1% | 1 | New+1 | |
| Domo IncHUCK | COM CL B | 257554105 | 0.0 | <0.1% | 2 | Reduced−4,072 | |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 0.0 | <0.1% | 1 | New+1 | |
| Ironwood Pharmaceuticals IncIRWD | COM CL A | 46333X108 | 0.0 | <0.1% | 1 | Reduced−225,135 | |
| Aurora Cannabis IncACB | COM | 05156X850 | 0.0 | <0.1% | 1 | New+1 | |
| Endava plcDAVA | ADS | 29260V105 | 0.0 | <0.1% | 1 | Reduced−14,015 |
Sold out: 656 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 0.0 | 0.0% | 0 | Call | Sold out−9,700 |
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 0.0 | 0.0% | 0 | Put | Sold out−2,200 |
| Acushnet Holdings CorpGOLF | COM | 005098108 | 0.0 | 0.0% | 0 | Sold out−3,642 | |
| ADC Therapeutics SA | SHS | H0036K147 | 0.0 | 0.0% | 0 | Sold out−77,390 | |
| Adecoagro S a | COM | L00849106 | 0.0 | 0.0% | 0 | Sold out−110,881 | |
| Adecoagro S a | COM | L00849106 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Adma Biologics IncADMA | COM | 000899104 | 0.0 | 0.0% | 0 | Sold out−27,158 | |
| ADT Inc DelADT | COM | 00090Q103 | 0.0 | 0.0% | 0 | Sold out−845 | |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 0.0 | 0.0% | 0 | Sold out−106,480 | |
| Agenus IncAGEN | COM NEW | 00847G804 | 0.0 | 0.0% | 0 | Sold out−120,565 | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 0.0 | 0.0% | 0 | Sold out−20,087 | |
| Alarm Com Holdings IncALRM | COM | 011642105 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| Alignment Healthcare IncALHC | COM | 01625V104 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Alkermes plc | SHS | G01767105 | 0.0 | 0.0% | 0 | Sold out−5,029 | |
| Alkermes plc | SHS | G01767105 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| Alkermes plc | SHS | G01767105 | 0.0 | 0.0% | 0 | Call | Sold out−2,600 |
| Allegiant Travel CoALGT | COM | 01748X102 | 0.0 | 0.0% | 0 | Put | Sold out−6,200 |
| Allegiant Travel CoALGT | COM | 01748X102 | 0.0 | 0.0% | 0 | Sold out−478 | |
| Allegiant Travel CoALGT | COM | 01748X102 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 0.0 | 0.0% | 0 | Put | Sold out−700 |
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 0.0 | 0.0% | 0 | Sold out−741 | |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 0.0 | 0.0% | 0 | Call | Sold out−11,300 |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 0.0 | 0.0% | 0 | Sold out−134,800 | |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 0.0 | 0.0% | 0 | Put | Sold out−8,200 |
| Altimmune IncALT | COM NEW | 02155H200 | 0.0 | 0.0% | 0 | Put | Sold out−800 |
| Alto Ingredients IncALTO | COM | 021513106 | 0.0 | 0.0% | 0 | Sold out−465,476 | |
| Alumis IncALMS | COM | 022307102 | 0.0 | 0.0% | 0 | Sold out−31,778 | |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | 0.0 | 0.0% | $0 principal | Sold out−1,500,000 | |
| American Integrity Ins GroupAII | COM | 026948109 | 0.0 | 0.0% | 0 | Sold out−102,514 | |
| American Superconductor CorpAMSC | SHS NEW | 030111207 | 0.0 | 0.0% | 0 | Sold out−6,285 | |
| American Superconductor CorpAMSC | SHS NEW | 030111207 | 0.0 | 0.0% | 0 | Call | Sold out−3,200 |
| American Tower CorpAMT | COM | 03027X100 | 0.0 | 0.0% | 0 | Call | Sold out−2,500 |
| American Tower CorpAMT | COM | 03027X100 | 0.0 | 0.0% | 0 | Put | Sold out−15,700 |
| Amicus Therapeutic | COM | 03152W109 | 0.0 | 0.0% | 0 | Sold out−15,399 | |
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 0.0 | 0.0% | 0 | Sold out−279,702 | |
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 0.0 | 0.0% | 0 | Call | Sold out−600 |
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 0.0 | 0.0% | 0 | Put | Sold out−5,600 |
| Amplify Energy Corp NewAMPY | COM | 03212B103 | 0.0 | 0.0% | 0 | Sold out−41,308 | |
| Amplitude IncAMPL | COM CL A | 03213A104 | 0.0 | 0.0% | 0 | Sold out−90,262 | |
| Amtech Sys IncASYS | COM PAR $0.01N | 032332504 | 0.0 | 0.0% | 0 | Sold out−12,197 | |
| Anaptysbio IncANAB | COM | 032724106 | 0.0 | 0.0% | 0 | Sold out−18,425 | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 0.0 | 0.0% | 0 | Sold out−11,017 | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 0.0 | 0.0% | 0 | Put | Sold out−6,700 |
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Sold out−225,098 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Sold out−3,290 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Call | Sold out−40,200 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Appian CorpAPPN | CL A | 03782L101 | 0.0 | 0.0% | 0 | Put | Sold out−5,800 |
| Archer Aviation Inc | *W EXP 09/16/202 | 03945R110 | 0.0 | 0.0% | 0 | Sold out−29,957 | |
| Arcutis Biotherapeutics IncARQT | COM | 03969K108 | 0.0 | 0.0% | 0 | Put | Sold out−2,800 |
| Ares Capital CorpARCC | COM | 04010L103 | 0.0 | 0.0% | 0 | Sold out−20,534 | |
| Argan IncAGX | COM | 04010E109 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Arko CorpARKO | COM | 041242108 | 0.0 | 0.0% | 0 | Sold out−12,374 | |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | 0.0 | 0.0% | 0 | Sold out−140,000 | |
| Array Technologies IncARRY | COM SHS | 04271T100 | 0.0 | 0.0% | 0 | Put | Sold out−32,500 |
| Array Technologies IncARRY | COM SHS | 04271T100 | 0.0 | 0.0% | 0 | Sold out−21,521 | |
| Array Technologies IncARRY | COM SHS | 04271T100 | 0.0 | 0.0% | 0 | Call | Sold out−69,900 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Sold out−37 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Put | Sold out−2,600 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Call | Sold out−3,700 |
| Aspen Aerogels IncASPN | COM | 04523Y105 | 0.0 | 0.0% | 0 | Call | Sold out−97,200 |
| Assertio Holdings Inc | COM NEW | 04546C304 | 0.0 | 0.0% | 0 | Sold out−65,926 | |
| Astec Inds IncASTE | COM | 046224101 | 0.0 | 0.0% | 0 | Sold out−55,282 | |
| Astronics CorpATRO | COM | 046433108 | 0.0 | 0.0% | 0 | Sold out−110,412 | |
| Atkore Inc | COM | 047649108 | 0.0 | 0.0% | 0 | Put | Sold out−500 |
| Atlantic Un Bankshares CorpAUB | COM | 04911A107 | 0.0 | 0.0% | 0 | Sold out−9,726 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 0.0 | 0.0% | 0 | Sold out−198,889 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 0.0 | 0.0% | 0 | Put | Sold out−59,400 |
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 0.0 | 0.0% | 0 | Sold out−4,232 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 0.0 | 0.0% | 0 | Sold out−30,895 | |
| Autoliv IncALV | COM | 052800109 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Autoliv IncALV | COM | 052800109 | 0.0 | 0.0% | 0 | Sold out−19 | |
| Autozone IncAZO | COM | 053332102 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| Avantor IncAVTR | COM | 05352A100 | 0.0 | 0.0% | 0 | Sold out−14,820 | |
| Axalta Coating Sys Ltd | COM | G0750C108 | 0.0 | 0.0% | 0 | Call | Sold out−2,100 |
| Axalta Coating Sys Ltd | COM | G0750C108 | 0.0 | 0.0% | 0 | Sold out−1,084,177 | |
| Banco Bilbao Vizcaya ArgentaBBVA | SPONSORED ADR | 05946K101 | 0.0 | 0.0% | 0 | Sold out−15,600 | |
| Bancorp Inc DelTBBK | COM | 05969A105 | 0.0 | 0.0% | 0 | Sold out−4,333 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 0.0 | 0.0% | 0 | Sold out−15,480 | |
| Baytex Energy CorpBTE | COM | 07317Q105 | 0.0 | 0.0% | 0 | Sold out−144,613 | |
| Beazer Homes USA Inc | COM NEW | 07556Q881 | 0.0 | 0.0% | 0 | Sold out−109 | |
| BEL Fuse IncBELFA | CL B | 077347300 | 0.0 | 0.0% | 0 | Sold out−1,211 | |
| Beone Medicines LtdONC | SPONSORED ADS | 07725L102 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Berkley W R CorpWRB | COM | 084423102 | 0.0 | 0.0% | 0 | Sold out−625 | |
| Berkley W R CorpWRB | COM | 084423102 | 0.0 | 0.0% | 0 | Put | Sold out−1,800 |
| Berkley W R CorpWRB | COM | 084423102 | 0.0 | 0.0% | 0 | Call | Sold out−7,400 |
| Beta Technologies IncBETA | COM SHS CL A | 086921103 | 0.0 | 0.0% | 0 | Sold out−82,441 | |
| Beyond Meat Inc | COM | 08862E109 | 0.0 | 0.0% | 0 | Sold out−66,882 | |
| Beyond Meat Inc | COM | 08862E109 | 0.0 | 0.0% | 0 | Call | Sold out−2,700 |
| Beyond Meat Inc | COM | 08862E109 | 0.0 | 0.0% | 0 | Put | Sold out−69,600 |
| BGSF IncBGSF | COM | 05601C105 | 0.0 | 0.0% | 0 | Sold out−33,250 | |
| Bill Holdings IncBILL | COM | 090043100 | 0.0 | 0.0% | 0 | Sold out−29,421 | |
| Billiontoone IncBLLN | CL A | 090168105 | 0.0 | 0.0% | 0 | Sold out−5,956 | |
| Biohaven Ltd | COM | G1110E107 | 0.0 | 0.0% | 0 | Sold out−203,477 | |
| Biohaven Ltd | COM | G1110E107 | 0.0 | 0.0% | 0 | Call | Sold out−37,700 |
| Biohaven Ltd | COM | G1110E107 | 0.0 | 0.0% | 0 | Put | Sold out−6,100 |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Sold out−10,461 | |
| Black Rock Coffee Bar IncBRCB | CL A | 092244102 | 0.0 | 0.0% | 0 | Sold out−10,300 | |
| Block H & R IncHRB | COM | 093671105 | 0.0 | 0.0% | 0 | Sold out−22,750 | |
| Bofa Fin LLC | MTNF 0.600% 5/2 | 09709UV70 | 0.0 | 0.0% | $0 principal | Sold out−2,500,000 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.0 | 0.0% | 0 | Sold out−6,927 | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 0.0 | 0.0% | 0 | Sold out−7,920 | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 0.0 | 0.0% | 0 | Call | Sold out−900 |
| Boundless Bio IncBOLD | COM | 10170A100 | 0.0 | 0.0% | 0 | Sold out−39,624 | |
| Brainsway LtdBWAY | SPONSORED ADS | 10501L106 | 0.0 | 0.0% | 0 | Sold out−32,576 | |
| Brazil Potash CorpGRO | COMMON SHARES | 10586A108 | 0.0 | 0.0% | 0 | Sold out−84,666 | |
| Bridger Aerospace GRP HoldingsBAER | COM | 96812F102 | 0.0 | 0.0% | 0 | Sold out−216,325 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.0 | 0.0% | 0 | Sold out−6,540 | |
| Bumble IncBMBL | COM CL A | 12047B105 | 0.0 | 0.0% | 0 | Sold out−27,560 | |
| Caci International IncCACI | CL A | 127190304 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Caci International IncCACI | CL A | 127190304 | 0.0 | 0.0% | 0 | Sold out−1,056 | |
| Callaway Golf CoCALY | COM | 131193104 | 0.0 | 0.0% | 0 | Call | Sold out−35,800 |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 0.0 | 0.0% | 0 | Sold out−156,084 | |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Capricor Therapeutics IncCAPR | COM NEW | 14070B309 | 0.0 | 0.0% | 0 | Sold out−177,543 | |
| Carlisle Cos IncCSL | COM | 142339100 | 0.0 | 0.0% | 0 | Sold out−5,657 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−309,283 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Call | Sold out−78,800 |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Put | Sold out−108,200 |
| Carpenter Technology CorpCRS | COM | 144285103 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 0.0 | 0.0% | 0 | Sold out−71,149 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.0 | 0.0% | 0 | Call | Sold out−5,900 |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.0 | 0.0% | 0 | Put | Sold out−5,200 |
| Celcuity IncCELC | COM | 15102K100 | 0.0 | 0.0% | 0 | Sold out−105,688 | |
| Celldex Therapeutics Inc NewCLDX | COM NEW | 15117B202 | 0.0 | 0.0% | 0 | Sold out−8,147 | |
| Centerra Gold IncCGAU | COM | 152006102 | 0.0 | 0.0% | 0 | Sold out−68,920 | |
| Central BancompanyCBC | COM CL A | 152413100 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Centrus Energy CorpLEU | CL A | 15643U104 | 0.0 | 0.0% | 0 | Call | Sold out−1,600 |
| Cerence IncCRNC | COM | 156727109 | 0.0 | 0.0% | 0 | Call | Sold out−12,800 |
| CF Industries HoldCF | COM | 125269100 | 0.0 | 0.0% | 0 | Sold out−35,749 | |
| Champion Homes IncSKY | COM | 830830105 | 0.0 | 0.0% | 0 | Call | Sold out−2,700 |
| Charles Riv Labs International IncCRL | COM | 159864107 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Charles Riv Labs International IncCRL | COM | 159864107 | 0.0 | 0.0% | 0 | Sold out−1,932 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Chefs Whse IncCHEF | COM | 163086101 | 0.0 | 0.0% | 0 | Sold out−7,644 | |
| CIA Energetica de Minas GeraCIG | SP ADR N-V PFD | 204409601 | 0.0 | 0.0% | 0 | Sold out−10,086 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Sold out−210 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Put | Sold out−73,500 |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Call | Sold out−163,600 |
| Climb Global Solutions IncCLMB | COM | 946760105 | 0.0 | 0.0% | 0 | Sold out−23,913 | |
| CNX Res CorpCNX | COM | 12653C108 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| CNX Res CorpCNX | COM | 12653C108 | 0.0 | 0.0% | 0 | Call | Sold out−4,600 |
| CNX Res CorpCNX | COM | 12653C108 | 0.0 | 0.0% | 0 | Sold out−1,908 | |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | 0.0 | 0.0% | $0 principal | Sold out−6,498,000 | |
| Columbia Sportswear CoCOLM | COM | 198516106 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Columbia Sportswear CoCOLM | COM | 198516106 | 0.0 | 0.0% | 0 | Put | Sold out−5,900 |
| Commercial Veh Group IncCVGI | COM | 202608105 | 0.0 | 0.0% | 0 | Sold out−249,472 | |
| Commvault Sys IncCVLT | COM | 204166102 | 0.0 | 0.0% | 0 | Call | Sold out−2,400 |
| Commvault Sys IncCVLT | COM | 204166102 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Commvault Sys IncCVLT | COM | 204166102 | 0.0 | 0.0% | 0 | Sold out−21,428 | |
| Corcept Therapeutics IncCORT | COM | 218352102 | 0.0 | 0.0% | 0 | Put | Sold out−900 |
| Core Laboratories IncCLB | COM | 21867A105 | 0.0 | 0.0% | 0 | Call | Sold out−8,600 |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Corsair Gaming IncCRSR | COM | 22041X102 | 0.0 | 0.0% | 0 | Sold out−4,803 | |
| Corsair Gaming IncCRSR | COM | 22041X102 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Corsair Gaming IncCRSR | COM | 22041X102 | 0.0 | 0.0% | 0 | Call | Sold out−77,300 |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−309,140 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Call | Sold out−17,800 |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Put | Sold out−30,500 |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 0.0 | 0.0% | 0 | Sold out−180,664 | |
| Crexendo IncCXDO | COM | 226552107 | 0.0 | 0.0% | 0 | Sold out−33,726 | |
| Crinetics Pharmaceuticals in | COM | 22663K107 | 0.0 | 0.0% | 0 | Call | Sold out−1,500 |
| Crinetics Pharmaceuticals in | COM | 22663K107 | 0.0 | 0.0% | 0 | Sold out−38,042 | |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 0.0 | 0.0% | 0 | Put | Sold out−44,000 |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 0.0 | 0.0% | 0 | Sold out−51,934 | |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 0.0 | 0.0% | 0 | Call | Sold out−43,000 |
| Crocs IncCROX | COM | 227046109 | 0.0 | 0.0% | 0 | Sold out−400 | |
| Cronos Group IncCRON | COM | 22717L101 | 0.0 | 0.0% | 0 | Sold out−6,273 | |
| Cronos Group IncCRON | COM | 22717L101 | 0.0 | 0.0% | 0 | Put | Sold out−4,900 |
| Cronos Group IncCRON | COM | 22717L101 | 0.0 | 0.0% | 0 | Call | Sold out−23,000 |
| Crown Castle IncCCI | COM | 22822V101 | 0.0 | 0.0% | 0 | Sold out−61,735 | |
| CSG Sys International Inc | NOTE 3.875% 9/1 | 126349AH2 | 0.0 | 0.0% | $0 principal | Sold out−4,564,000 | |
| Cummins IncCMI | COM | 231021106 | 0.0 | 0.0% | 0 | Sold out−1,801 | |
| Customers Bancorp IncCUBI | COM | 23204G100 | 0.0 | 0.0% | 0 | Sold out−28,507 | |
| Dauch CorpDCH | COM | 024061103 | 0.0 | 0.0% | 0 | Sold out−159,340 | |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 0.0 | 0.0% | 0 | Call | Sold out−37,800 |
| Denison Mines CorpDNN | COM | 248356107 | 0.0 | 0.0% | 0 | Put | Sold out−37,100 |
| Denison Mines CorpDNN | COM | 248356107 | 0.0 | 0.0% | 0 | Call | Sold out−41,000 |
| Deutsche BK AG | NAMEN AKT | D18190898 | 0.0 | 0.0% | 0 | Sold out−6,102 | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 0.0 | 0.0% | 0 | Sold out−9,956 | |
| Diana Shipping Inc | COM | Y2066G104 | 0.0 | 0.0% | 0 | Sold out−603,505 | |
| Digitalbridge Group Inc | CL A NEW | 25401T603 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Dillards IncDDS | CL A | 254067101 | 0.0 | 0.0% | 0 | Sold out−11,008 | |
| Diversified Energy CoDEC | COMMON STOCK | 25520W107 | 0.0 | 0.0% | 0 | Sold out−230,694 | |
| Dolby Laboratories IncDLB | COM CL A | 25659T107 | 0.0 | 0.0% | 0 | Call | Sold out−2,300 |
| Dolby Laboratories IncDLB | COM CL A | 25659T107 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| Dolby Laboratories IncDLB | COM CL A | 25659T107 | 0.0 | 0.0% | 0 | Sold out−284 | |
| Donaldson IncDCI | COM | 257651109 | 0.0 | 0.0% | 0 | Call | Sold out−1,500 |
| Donaldson IncDCI | COM | 257651109 | 0.0 | 0.0% | 0 | Put | Sold out−900 |
| Donaldson IncDCI | COM | 257651109 | 0.0 | 0.0% | 0 | Sold out−203 | |
| Douglas Dynamics IncPLOW | COM | 25960R105 | 0.0 | 0.0% | 0 | Sold out−54,637 | |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | 0.0 | 0.0% | $0 principal | Sold out−74,262,000 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Put | Sold out−7,400 |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−10,472 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Call | Sold out−1,000 |
| Dynex Cap IncDX | COM | 26817Q886 | 0.0 | 0.0% | 0 | Sold out−10,942 | |
| Eagle Matls IncEXP | COM | 26969P108 | 0.0 | 0.0% | 0 | Sold out−5,744 | |
| Ebay Inc.EBAY | COM | 278642103 | 0.0 | 0.0% | 0 | Sold out−26,870 | |
| Elanco Animal Health IncELAN | COM | 28414H103 | 0.0 | 0.0% | 0 | Sold out−14,171 | |
| Elbit Sys Ltd | ORD | M3760D101 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| Elbit Sys Ltd | ORD | M3760D101 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Elbit Sys Ltd | ORD | M3760D101 | 0.0 | 0.0% | 0 | Sold out−2,073 | |
| Element Solutions IncESI | COM | 28618M106 | 0.0 | 0.0% | 0 | Sold out−107 | |
| Element Solutions IncESI | COM | 28618M106 | 0.0 | 0.0% | 0 | Put | Sold out−200 |
| Element Solutions IncESI | COM | 28618M106 | 0.0 | 0.0% | 0 | Call | Sold out−5,800 |
| EL Pollo Loco Holdings IncLOCO | COM | 268603107 | 0.0 | 0.0% | 0 | Call | Sold out−4,000 |
| EL Pollo Loco Holdings IncLOCO | COM | 268603107 | 0.0 | 0.0% | 0 | Sold out−7,410 | |
| Enbridge IncENB | COM | 29250N105 | 0.0 | 0.0% | 0 | Sold out−240 | |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 0.0 | 0.0% | 0 | Sold out−17,589 | |
| Enlight Renewable Energy Ltd | SHS | M4056D110 | 0.0 | 0.0% | 0 | Sold out−3,510 | |
| Enliven Therapeutics IncELVN | COM | 29337E102 | 0.0 | 0.0% | 0 | Sold out−37,827 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Put | Sold out−6,800 |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Call | Sold out−7,700 |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 0.0 | 0.0% | 0 | Sold out−3,031 | |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 0.0 | 0.0% | 0 | Call | Sold out−11,900 |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 0.0 | 0.0% | 0 | Put | Sold out−14,600 |
| Euroseas Ltd | SHS | Y23592135 | 0.0 | 0.0% | 0 | Sold out−10,327 | |
| Everest Group Ltd | COM | G3223R108 | 0.0 | 0.0% | 0 | Sold out−557 | |
| Everest Group Ltd | COM | G3223R108 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Everpure IncP | CL A | 74624M102 | 0.0 | 0.0% | 0 | Sold out−635 | |
| Evgo IncEVGO | CL A COM | 30052F100 | 0.0 | 0.0% | 0 | Call | Sold out−29,600 |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 0.0 | 0.0% | 0 | Sold out−51,631 | |
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | 0.0% | 0 | Sold out−26 | |
| Farmers & Merchants BancorpFMAO | COM | 30779N105 | 0.0 | 0.0% | 0 | Sold out−7,964 | |
| Farmers National Banc CorpFMNB | COM | 309627107 | 0.0 | 0.0% | 0 | Sold out−23,187 | |
| Federal Signal CorpFSS | COM | 313855108 | 0.0 | 0.0% | 0 | Sold out−13,152 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Call | Sold out−5,300 |
| FIVE9 IncFIVN | COM | 338307101 | 0.0 | 0.0% | 0 | Sold out−51,462 | |
| Flexsteel Inds IncFLXS | COM | 339382103 | 0.0 | 0.0% | 0 | Sold out−30,248 | |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 0.0 | 0.0% | 0 | Sold out−123,382 | |
| Foghorn Therapeutics IncFHTX | COM | 344174107 | 0.0 | 0.0% | 0 | Sold out−34,445 | |
| Forum Energy Technologies inFET | COM | 34984V209 | 0.0 | 0.0% | 0 | Sold out−27,813 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 0.0 | 0.0% | 0 | Sold out−8,017 | |
| Galiano Gold IncGAU | COM | 36352H100 | 0.0 | 0.0% | 0 | Sold out−1,477,180 | |
| Gamestop CorpGME | CL A | 36467W109 | 0.0 | 0.0% | 0 | Sold out−14,765 | |
| Garmin Ltd | SHS | H2906T109 | 0.0 | 0.0% | 0 | Sold out−219,082 | |
| GCI Liberty IncGLIBA | COM SER C | 36164V800 | 0.0 | 0.0% | 0 | Sold out−81,212 | |
| Geopark Ltd | USD SHS | G38327105 | 0.0 | 0.0% | 0 | Sold out−16,700 | |
| Gevo IncGEVO | COM PAR | 374396406 | 0.0 | 0.0% | 0 | Call | Sold out−10,000 |
| Gevo IncGEVO | COM PAR | 374396406 | 0.0 | 0.0% | 0 | Sold out−133,900 | |
| Gevo IncGEVO | COM PAR | 374396406 | 0.0 | 0.0% | 0 | Put | Sold out−3,900 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 0.0 | 0.0% | 0 | Put | Sold out−92,300 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 0.0 | 0.0% | 0 | Sold out−111,132 | |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 0.0 | 0.0% | 0 | Call | Sold out−22,900 |
| Glaukos CorpGKOS | COM | 377322102 | 0.0 | 0.0% | 0 | Call | Sold out−2,500 |
| Glaukos CorpGKOS | COM | 377322102 | 0.0 | 0.0% | 0 | Put | Sold out−300 |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | 0.0% | 0 | Call | Sold out−26,400 |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | 0.0% | 0 | Put | Sold out−13,800 |
| Gold Royalty CorpGROY | COMMON SHARES | 38071H106 | 0.0 | 0.0% | 0 | Sold out−1,093,965 | |
| Graftech International Ltd SR NTEAF | COM NEW | 384313607 | 0.0 | 0.0% | 0 | Sold out−165,280 | |
| Greenlight Cap Re Ltd | CLASS A | G4095J109 | 0.0 | 0.0% | 0 | Sold out−18,662 | |
| Griffon CorpGFF | COM | 398433102 | 0.0 | 0.0% | 0 | Sold out−15,615 | |
| Guardant Health IncGH | COM | 40131M109 | 0.0 | 0.0% | 0 | Put | Sold out−4,600 |
| Haemonetics Corp MassHAE | COM | 405024100 | 0.0 | 0.0% | 0 | Sold out−66,359 | |
| Haleon plcHLN | SPON ADS | 405552100 | 0.0 | 0.0% | 0 | Sold out−12,582 | |
| Haleon plcHLN | SPON ADS | 405552100 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Harmonic IncHLIT | COM | 413160102 | 0.0 | 0.0% | 0 | Sold out−49,021 | |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 0.0 | 0.0% | 0 | Call | Sold out−1,400 |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 0.0 | 0.0% | 0 | Sold out−4,436 | |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 0.0 | 0.0% | 0 | Put | Sold out−17,700 |
| Herbalife Ltd | COM SHS | G4412G101 | 0.0 | 0.0% | 0 | Sold out−15,922 | |
| Herbalife Ltd | COM SHS | G4412G101 | 0.0 | 0.0% | 0 | Call | Sold out−15,100 |
| Herbalife Ltd | COM SHS | G4412G101 | 0.0 | 0.0% | 0 | Put | Sold out−6,400 |
| Herc Holdings IncHRI | COM | 42704L104 | 0.0 | 0.0% | 0 | Put | Sold out−3,000 |
| Herc Holdings IncHRI | COM | 42704L104 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 0.0 | 0.0% | 0 | Put | Sold out−9,400 |
| Hess Midstream LPHESM | CL A SHS | 428103105 | 0.0 | 0.0% | 0 | Sold out−6,437 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−6,389 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Call | Sold out−27,200 |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Put | Sold out−25,800 |
| Horizon Quantum Holdings Ltd | *W EXP 03/17/203 | Y4000A128 | 0.0 | 0.0% | 0 | Sold out−12,639 | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 0.0 | 0.0% | 0 | Sold out−2,574 | |
| Hubbell IncHUBB | COM | 443510607 | 0.0 | 0.0% | 0 | Sold out−3,301 | |
| Hubbell IncHUBB | COM | 443510607 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Hudbay Minerals IncHBM | COM | 443628102 | 0.0 | 0.0% | 0 | Sold out−65,885 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | 0.0% | 0 | Put | Sold out−7,000 |
| Huntsman CorpHUN | COM | 447011107 | 0.0 | 0.0% | 0 | Call | Sold out−41,800 |
| Hyperfine IncHYPR | COM CL A | 44916K106 | 0.0 | 0.0% | 0 | Sold out−223,988 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.0 | 0.0% | 0 | Sold out−12,839 | |
| Icon plc | SHS | G4705A100 | 0.0 | 0.0% | 0 | Sold out−196,571 | |
| ICU Med IncICUI | COM | 44930G107 | 0.0 | 0.0% | 0 | Put | Sold out−300 |
| ICU Med IncICUI | COM | 44930G107 | 0.0 | 0.0% | 0 | Call | Sold out−2,400 |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.0 | 0.0% | 0 | Sold out−170 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.0 | 0.0% | 0 | Call | Sold out−300 |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.0 | 0.0% | 0 | Put | Sold out−300 |
| IES Holdings IncIESC | COM | 44951W106 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Illumina IncILMN | COM | 452327109 | 0.0 | 0.0% | 0 | Sold out−3,203 | |
| Immunome IncIMNM | COM | 45257U108 | 0.0 | 0.0% | 0 | Sold out−111,183 | |
| Indivior Pharmaceuticals IncINDV | COM | 45579U109 | 0.0 | 0.0% | 0 | Sold out−17,664 | |
| Infinity Nat Res IncINR | COM CL A | 456941103 | 0.0 | 0.0% | 0 | Sold out−146,557 | |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 0.0 | 0.0% | 0 | Put | Sold out−58,200 |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 0.0 | 0.0% | 0 | Call | Sold out−77,600 |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 0.0 | 0.0% | 0 | Sold out−1,142 | |
| Ingevity CorpNGVT | COM | 45688C107 | 0.0 | 0.0% | 0 | Sold out−19,071 | |
| Innodata IncINOD | COM NEW | 457642205 | 0.0 | 0.0% | 0 | Sold out−25,819 | |
| Insight Enterprises IncNSIT | COM | 45765U103 | 0.0 | 0.0% | 0 | Sold out−21,104 | |
| Inspire Med Sys IncINSP | COM | 457730109 | 0.0 | 0.0% | 0 | Call | Sold out−500 |
| Inspire Med Sys IncINSP | COM | 457730109 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| Installed BLDG Prods IncIBP | COM | 45780R101 | 0.0 | 0.0% | 0 | Sold out−14,244 | |
| Integra Lifesciences Holdings CIART | COM NEW | 457985208 | 0.0 | 0.0% | 0 | Sold out−218,595 | |
| Integra Res CorpITRG | COM | 45826T509 | 0.0 | 0.0% | 0 | Sold out−904,372 | |
| Intest CorpINTT | COM | 461147100 | 0.0 | 0.0% | 0 | Sold out−69,815 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Call | Sold out−66,000 |
| Ishares TR | EXPANDED TECH | 464287515 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Ishares TR | US HOME CONS ETF | 464288752 | 0.0 | 0.0% | 0 | Sold out−66,693 | |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 0.0 | 0.0% | 0 | Sold out−3 | |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 0.0 | 0.0% | 0 | Call | Sold out−6,200 |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 0.0 | 0.0% | 0 | Put | Sold out−7,100 |
| Ivanhoe Electric IncIE | COM | 46578C108 | 0.0 | 0.0% | 0 | Sold out−230,423 | |
| Ivanhoe Electric IncIE | COM | 46578C108 | 0.0 | 0.0% | 0 | Put | Sold out−11,600 |
| Ivanhoe Electric IncIE | COM | 46578C108 | 0.0 | 0.0% | 0 | Call | Sold out−8,700 |
| Jackson Financial IncJXN | COM CL A | 46817M107 | 0.0 | 0.0% | 0 | Sold out−12,950 | |
| Jazz Investments I Ltd | NOTE 2.000% 6/1 | 472145AF8 | 0.0 | 0.0% | $0 principal | Sold out−10,000,000 | |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 0.0 | 0.0% | 0 | Call | Sold out−1,000 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 0.0 | 0.0% | 0 | Put | Sold out−2,400 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 0.0 | 0.0% | 0 | Sold out−87,365 | |
| JBS N.V. | CL A SHS | N4732M103 | 0.0 | 0.0% | 0 | Sold out−20,219 | |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | 0.0 | 0.0% | $0 principal | Sold out−15,000,000 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 0.0 | 0.0% | 0 | Sold out−225,356 | |
| Jefferson Capital IncJCAP | COM | 47248R103 | 0.0 | 0.0% | 0 | Sold out−11,174 | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 0.0 | 0.0% | 0 | Sold out−85,883 | |
| Jumia Technologies AGJMIA | SPONSORED ADS | 48138M105 | 0.0 | 0.0% | 0 | Sold out−254,053 | |
| Kalvista Pharmaceuticals Inc | COM | 483497103 | 0.0 | 0.0% | 0 | Sold out−79,666 | |
| Kalvista Pharmaceuticals Inc | COM | 483497103 | 0.0 | 0.0% | 0 | Put | Sold out−1,400 |
| Kalvista Pharmaceuticals Inc | COM | 483497103 | 0.0 | 0.0% | 0 | Call | Sold out−2,200 |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 0.0 | 0.0% | 0 | Sold out−7,022 | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 0.0 | 0.0% | 0 | Call | Sold out−4,000 |
| KB Finl Group IncKB | SPONSORED ADR | 48241A105 | 0.0 | 0.0% | 0 | Call | Sold out−700 |
| KB Finl Group IncKB | SPONSORED ADR | 48241A105 | 0.0 | 0.0% | 0 | Sold out−2,017 | |
| KBR IncKBR | COM | 48242W106 | 0.0 | 0.0% | 0 | Sold out−54,891 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.0 | 0.0% | 0 | Sold out−6,905 | |
| Kingsoft Cloud Holdings LtdKC | ADS | 49639K101 | 0.0 | 0.0% | 0 | Put | Sold out−15,800 |
| Kingsoft Cloud Holdings LtdKC | ADS | 49639K101 | 0.0 | 0.0% | 0 | Call | Sold out−55,700 |
| Kirby CorpKEX | COM | 497266106 | 0.0 | 0.0% | 0 | Sold out−4,280 | |
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 0.0 | 0.0% | 0 | Sold out−25,648 | |
| Kodiak Sciences IncKOD | COM | 50015M109 | 0.0 | 0.0% | 0 | Put | Sold out−1,800 |
| Kodiak Sciences IncKOD | COM | 50015M109 | 0.0 | 0.0% | 0 | Call | Sold out−4,100 |
| Kodiak Sciences IncKOD | COM | 50015M109 | 0.0 | 0.0% | 0 | Sold out−23,572 | |
| Kontoor Brands IncKTB | COM | 50050N103 | 0.0 | 0.0% | 0 | Sold out−115,276 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.0 | 0.0% | 0 | Sold out−2,314,477 | |
| KT CorpKT | SPONSORED ADR | 48268K101 | 0.0 | 0.0% | 0 | Sold out−524,071 | |
| Kura Oncology IncKURA | COM | 50127T109 | 0.0 | 0.0% | 0 | Sold out−221,205 | |
| Kura Oncology IncKURA | COM | 50127T109 | 0.0 | 0.0% | 0 | Put | Sold out−6,800 |
| Kura Oncology IncKURA | COM | 50127T109 | 0.0 | 0.0% | 0 | Call | Sold out−30,000 |
| Lear CorpLEA | COM NEW | 521865204 | 0.0 | 0.0% | 0 | Put | Sold out−1,900 |
| Lear CorpLEA | COM NEW | 521865204 | 0.0 | 0.0% | 0 | Call | Sold out−1,000 |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | 0.0 | 0.0% | 0 | Sold out−178,464 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 0.0 | 0.0% | 0 | Put | Sold out−70,100 |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 0.0 | 0.0% | 0 | Sold out−235,415 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 0.0 | 0.0% | 0 | Call | Sold out−63,400 |
| Lemaitre Vascular IncLMAT | COM | 525558201 | 0.0 | 0.0% | 0 | Sold out−6,298 | |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | 0.0 | 0.0% | $0 principal | Sold out−3,750,000 | |
| Liberty Global Ltd | COM CL A | G61188101 | 0.0 | 0.0% | 0 | Sold out−311,552 | |
| Liberty Latin America Ltd | COM CL C | G9001E128 | 0.0 | 0.0% | 0 | Sold out−108,029 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 0.0 | 0.0% | 0 | Call | Sold out−600 |
| Lifevantage CorpLFVN | COM NEW | 53222K205 | 0.0 | 0.0% | 0 | Sold out−24,285 | |
| Lifezone Metals Limited | ORD SHS | G5568L109 | 0.0 | 0.0% | 0 | Sold out−38,451 | |
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 0.0 | 0.0% | 0 | Sold out−10,333 | |
| Lightpath Technologies IncLPTH | COM CL A | 532257805 | 0.0 | 0.0% | 0 | Sold out−254,855 | |
| Lindblad Expeditions Holdings ILIND | COM | 535219109 | 0.0 | 0.0% | 0 | Sold out−83,084 | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 0.0 | 0.0% | 0 | Sold out−327,620 | |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 0.0 | 0.0% | 0 | Put | Sold out−60,400 |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 0.0 | 0.0% | 0 | Call | Sold out−98,400 |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 0.0 | 0.0% | 0 | Sold out−1,930,228 | |
| Littelfuse IncLFUS | COM | 537008104 | 0.0 | 0.0% | 0 | Sold out−4,600 | |
| Livanova plc | SHS | G5509L101 | 0.0 | 0.0% | 0 | Sold out−213,595 | |
| Livanova plc | NOTE 2.500% 3/1 | 53802LAB8 | 0.0 | 0.0% | $0 principal | Sold out−7,000,000 | |
| Lloyds Banking Group plcLYG | SPONSORED ADR | 539439109 | 0.0 | 0.0% | 0 | Sold out−13 | |
| Logitech International S a | SHS | H50430232 | 0.0 | 0.0% | 0 | Sold out−1,697 | |
| Macrogenics IncMGNX | COM | 556099109 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.0 | 0.0% | 0 | Sold out−13,227 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.0 | 0.0% | 0 | Put | Sold out−1,300 |
| Magnera CorpMAGN | COM SHS | 55939A107 | 0.0 | 0.0% | 0 | Sold out−30,646 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.0 | 0.0% | 0 | Sold out−35,085 | |
| Manhattan Associates IncMANH | COM | 562750109 | 0.0 | 0.0% | 0 | Sold out−272 | |
| Manhattan Associates IncMANH | COM | 562750109 | 0.0 | 0.0% | 0 | Put | Sold out−1,200 |
| Manhattan Associates IncMANH | COM | 562750109 | 0.0 | 0.0% | 0 | Call | Sold out−1,300 |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 0.0 | 0.0% | 0 | Call | Sold out−6,500 |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 0.0 | 0.0% | 0 | Put | Sold out−13,200 |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 0.0 | 0.0% | 0 | Sold out−101,807 | |
| Maplight Therapeutics IncMPLT | COM | 56565P103 | 0.0 | 0.0% | 0 | Sold out−11,572 | |
| Mastec IncMTZ | COM | 576323109 | 0.0 | 0.0% | 0 | Call | Sold out−3,000 |
| Mbia IncMBI | COM | 55262C100 | 0.0 | 0.0% | 0 | Sold out−91,801 | |
| McGraw Hill IncMH | COM | 580907103 | 0.0 | 0.0% | 0 | Sold out−102,139 | |
| Melco Resorts and Entmnt LtdMLCO | ADR | 585464100 | 0.0 | 0.0% | 0 | Put | Sold out−1,200 |
| Melco Resorts and Entmnt LtdMLCO | ADR | 585464100 | 0.0 | 0.0% | 0 | Call | Sold out−20,300 |
| Melco Resorts and Entmnt LtdMLCO | ADR | 585464100 | 0.0 | 0.0% | 0 | Sold out−1,971 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.0 | 0.0% | 0 | Call | Sold out−600 |
| Metalla Rty & Streaming LtdMTA | COM NEW | 59124U605 | 0.0 | 0.0% | 0 | Sold out−67,603 | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Mettler Toledo InternationalMTD | COM | 592688105 | 0.0 | 0.0% | 0 | Sold out−311 | |
| Mission Produce IncAVO | COM | 60510V108 | 0.0 | 0.0% | 0 | Sold out−14,220 | |
| Monopar Therapeutics IncMNPR | COM NEW | 61023L207 | 0.0 | 0.0% | 0 | Sold out−63,119 | |
| Moog IncMOG-A | CL A | 615394202 | 0.0 | 0.0% | 0 | Sold out−8,892 | |
| Morningstar IncMORN | COM | 617700109 | 0.0 | 0.0% | 0 | Sold out−20,166 | |
| MSA Safety IncMSA | COM | 553498106 | 0.0 | 0.0% | 0 | Sold out−18,775 | |
| Msci IncMSCI | COM | 55354G100 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 0.0 | 0.0% | 0 | Sold out−55,145 | |
| Nabors Industries Ltd | SHS | G6359F137 | 0.0 | 0.0% | 0 | Call | Sold out−1,400 |
| Nabors Industries Ltd | SHS | G6359F137 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| Napco Sec Technologies IncNSSC | COM | 630402105 | 0.0 | 0.0% | 0 | Sold out−89,398 | |
| National Energy Services Reu | SHS | G6375R107 | 0.0 | 0.0% | 0 | Sold out−887,068 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 0.0 | 0.0% | 0 | Put | Sold out−300 |
| National Vision Holdings IncEYE | COM | 63845R107 | 0.0 | 0.0% | 0 | Sold out−279,984 | |
| Natwest Group plcNWG | SPONS ADR | 639057207 | 0.0 | 0.0% | 0 | Call | Sold out−23,000 |
| Natwest Group plcNWG | SPONS ADR | 639057207 | 0.0 | 0.0% | 0 | Put | Sold out−5,900 |
| NCS Multistage Holdings Inc | COM NEW | 628877201 | 0.0 | 0.0% | 0 | Sold out−9,297 | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 0.0 | 0.0% | 0 | Sold out−12,878 | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.0 | 0.0% | 0 | Sold out−1,705 | |
| Newell Brands IncNWL | COM | 651229106 | 0.0 | 0.0% | 0 | Call | Sold out−11,300 |
| Newmarket CorpNEU | COM | 651587107 | 0.0 | 0.0% | 0 | Sold out−1,479 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.0 | 0.0% | 0 | Sold out−69,204 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 0.0 | 0.0% | 0 | Sold out−83,172 | |
| Nextdecade CorpNEXT | COM | 65342K105 | 0.0 | 0.0% | 0 | Sold out−27,154 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.0 | 0.0% | 0 | Sold out−300,353 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Northern TR CorpNTRS | COM | 665859104 | 0.0 | 0.0% | 0 | Sold out−150 | |
| Nova Ltd | COM | M7516K103 | 0.0 | 0.0% | 0 | Sold out−370 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.0 | 0.0% | 0 | Sold out−13,734 | |
| NPK International IncNPKI | COM SHS | 651718504 | 0.0 | 0.0% | 0 | Sold out−58,425 | |
| Nuvalent Inc | COM | 670703107 | 0.0 | 0.0% | 0 | Sold out−41,873 | |
| Nyxoah S a | SHS | B6S7WD106 | 0.0 | 0.0% | 0 | Sold out−17,296 | |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 0.0 | 0.0% | 0 | Sold out−67,134 | |
| Olema Pharmaceuticals IncOLMA | COM | 68062P106 | 0.0 | 0.0% | 0 | Call | Sold out−3,300 |
| Olema Pharmaceuticals IncOLMA | COM | 68062P106 | 0.0 | 0.0% | 0 | Put | Sold out−4,600 |
| Olema Pharmaceuticals IncOLMA | COM | 68062P106 | 0.0 | 0.0% | 0 | Sold out−21,247 | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.0 | 0.0% | 0 | Sold out−201,569 | |
| On Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | 0.0 | 0.0% | $0 principal | Sold out−5,000,000 | |
| Onto Innovation IncONTO | COM | 683344105 | 0.0 | 0.0% | 0 | Call | Sold out−600 |
| Opendoor Technologies IncOPEN | *W EXP 11/20/202 | 683712137 | 0.0 | 0.0% | 0 | Sold out−53,470 | |
| Organon & CoOGN | COMMON STOCK | 68622V106 | 0.0 | 0.0% | 0 | Sold out−393,125 | |
| Osisko Development Corp | COM NEW | 68828E809 | 0.0 | 0.0% | 0 | Sold out−620,146 | |
| OSI Systems IncOSIS | COM | 671044105 | 0.0 | 0.0% | 0 | Call | Sold out−900 |
| OSI Systems IncOSIS | COM | 671044105 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| OSI Systems IncOSIS | COM | 671044105 | 0.0 | 0.0% | 0 | Sold out−217 | |
| Outdoor Holding CoPOWW | COM | 00175J107 | 0.0 | 0.0% | 0 | Sold out−52,606 | |
| Ovid Therapeutics IncOVID | COM | 690469101 | 0.0 | 0.0% | 0 | Sold out−443,362 | |
| Owlet IncOWLT | CL A NEW | 69120X206 | 0.0 | 0.0% | 0 | Sold out−66,685 | |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Pagerduty IncPD | COM | 69553P100 | 0.0 | 0.0% | 0 | Sold out−8,501 | |
| Parsons Corp DelPSN | COM | 70202L102 | 0.0 | 0.0% | 0 | Sold out−371 | |
| Parsons Corp DelPSN | COM | 70202L102 | 0.0 | 0.0% | 0 | Call | Sold out−4,300 |
| Paysafe Limited | SHS | G6964L206 | 0.0 | 0.0% | 0 | Put | Sold out−3,500 |
| Paysafe Limited | SHS | G6964L206 | 0.0 | 0.0% | 0 | Call | Sold out−12,800 |
| Paysafe Limited | SHS | G6964L206 | 0.0 | 0.0% | 0 | Sold out−1,431 | |
| Paysign IncPAYS | COM | 70451A104 | 0.0 | 0.0% | 0 | Sold out−188,143 | |
| PC Connection IncCNXN | COM | 69318J100 | 0.0 | 0.0% | 0 | Sold out−4,329 | |
| Pembina Pipeline CorpPBA | COM | 706327103 | 0.0 | 0.0% | 0 | Sold out−17,765 | |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 0.0 | 0.0% | 0 | Sold out−19,940 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| PG&E CorpPCG | COM | 69331C108 | 0.0 | 0.0% | 0 | Call | Sold out−3,100 |
| Phibro Animal Health CorpPAHC | CL A COM | 71742Q106 | 0.0 | 0.0% | 0 | Sold out−27,755 | |
| Pilgrims Pride CorpPPC | COM | 72147K108 | 0.0 | 0.0% | 0 | Sold out−213,093 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 0.0 | 0.0% | 0 | Sold out−10,405 | |
| Piper Sandler CompaniesPIPR | COM NEW | 724078209 | 0.0 | 0.0% | 0 | Sold out−331,751 | |
| Platinum Group Metals LtdPLG | COM | 72765Q882 | 0.0 | 0.0% | 0 | Sold out−128,673 | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.0 | 0.0% | 0 | Sold out−84,929 | |
| Pool CorpPOOL | COM | 73278L105 | 0.0 | 0.0% | 0 | Sold out−174 | |
| Primeenergy Resources CorpPNRG | COM | 74158E104 | 0.0 | 0.0% | 0 | Sold out−1,810 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.0 | 0.0% | 0 | Sold out−57,404 | |
| Profrac HLDG CorpACDC | CLASS A COM | 74319N100 | 0.0 | 0.0% | 0 | Sold out−347,911 | |
| Progress Software CorpPRGS | COM | 743312100 | 0.0 | 0.0% | 0 | Sold out−10,424 | |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | 0.0 | 0.0% | 0 | Sold out−607,529 | |
| Prothena Corp plc | SHS | G72800108 | 0.0 | 0.0% | 0 | Sold out−277,168 | |
| Prothena Corp plc | SHS | G72800108 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Qualys IncQLYS | COM | 74758T303 | 0.0 | 0.0% | 0 | Sold out−18 | |
| Quantum Computing IncQUBT | COM | 74766W108 | 0.0 | 0.0% | 0 | Sold out−16,555 | |
| Quantum Si IncQSI | COM CL A | 74765K105 | 0.0 | 0.0% | 0 | Call | Sold out−23,600 |
| Quantum Si IncQSI | COM CL A | 74765K105 | 0.0 | 0.0% | 0 | Sold out−312 | |
| Radcom Ltd | SHS NEW | M81865111 | 0.0 | 0.0% | 0 | Sold out−18,887 | |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 0.0 | 0.0% | 0 | Sold out−365,922 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Repositrak IncTRAK | COM NEW | 700215304 | 0.0 | 0.0% | 0 | Sold out−21,958 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 0.0 | 0.0% | 0 | Sold out−31,602 | |
| Revolve Group IncRVLV | CL A | 76156B107 | 0.0 | 0.0% | 0 | Sold out−126,964 | |
| Rezolve Ai plc | ORD SHS | G75398100 | 0.0 | 0.0% | 0 | Put | Sold out−28,000 |
| Rezolve Ai plc | ORD SHS | G75398100 | 0.0 | 0.0% | 0 | Sold out−24,507 | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.0 | 0.0% | 0 | Sold out−16,452 | |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | 0.0 | 0.0% | $0 principal | Sold out−7,500,000 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 0.0 | 0.0% | 0 | Sold out−61,300 | |
| Rocky Brands IncRCKY | COM | 774515100 | 0.0 | 0.0% | 0 | Sold out−13,320 | |
| Roivant Sciences Ltd | SHS | G76279101 | 0.0 | 0.0% | 0 | Put | Sold out−18,100 |
| RPM International IncRPM | COM | 749685103 | 0.0 | 0.0% | 0 | Sold out−21,992 | |
| Rumble IncRUM | COM CL A | 78137L105 | 0.0 | 0.0% | 0 | Put | Sold out−12,800 |
| Rumble IncRUM | COM CL A | 78137L105 | 0.0 | 0.0% | 0 | Sold out−16 | |
| Sabre CorpSABR | COM | 78573M104 | 0.0 | 0.0% | 0 | Sold out−11,981 | |
| Saia IncSAIA | COM | 78709Y105 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Sailpoint IncSAIL | COM | 78781J109 | 0.0 | 0.0% | 0 | Sold out−4,552 | |
| Satellogic IncSATL | COM CL A | 80401C100 | 0.0 | 0.0% | 0 | Sold out−192,031 | |
| Scholar Rock HLDG CorpSRRK | COM | 80706P103 | 0.0 | 0.0% | 0 | Put | Sold out−2,600 |
| Scholar Rock HLDG CorpSRRK | COM | 80706P103 | 0.0 | 0.0% | 0 | Call | Sold out−1,600 |
| Schrodinger IncSDGR | COM | 80810D103 | 0.0 | 0.0% | 0 | Sold out−4,231 | |
| Scorpio Tankers Inc | SHS | Y7542C130 | 0.0 | 0.0% | 0 | Put | Sold out−15,000 |
| Scorpio Tankers Inc | SHS | Y7542C130 | 0.0 | 0.0% | 0 | Sold out−31,117 | |
| Scorpio Tankers Inc | SHS | Y7542C130 | 0.0 | 0.0% | 0 | Call | Sold out−13,100 |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Call | Sold out−6,300 |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Put | Sold out−23,900 |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Sold out−17,844 | |
| Sealed Air Corp New | COM | 81211K100 | 0.0 | 0.0% | 0 | Sold out−14 | |
| Sealed Air Corp New | COM | 81211K100 | 0.0 | 0.0% | 0 | Call | Sold out−76,700 |
| Sealed Air Corp New | COM | 81211K100 | 0.0 | 0.0% | 0 | Put | Sold out−3,500 |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y506 | 0.0 | 0.0% | 0 | Put | Sold out−8,600 |
| Select Sector SPDR TR | STATE STREET HEA | 81369Y209 | 0.0 | 0.0% | 0 | Sold out−1,583 | |
| Select Sector SPDR TR | STATE STREET FIN | 81369Y605 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Select Sector SPDR TR | STATE STREET UTI | 81369Y886 | 0.0 | 0.0% | 0 | Put | Sold out−53,100 |
| Select Sector SPDR TR | STATE STREET MAT | 81369Y100 | 0.0 | 0.0% | 0 | Sold out−62,202 | |
| Select Water Solutions IncWTTR | CL A COM | 81617J301 | 0.0 | 0.0% | 0 | Sold out−35,400 | |
| Serve Robotics IncSERV | COM | 81758H106 | 0.0 | 0.0% | 0 | Sold out−150,962 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| Sight Sciences IncSGHT | COM | 82657M105 | 0.0 | 0.0% | 0 | Sold out−13,709 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.0 | 0.0% | 0 | Sold out−73,468 | |
| Sinclair IncSBGI | CL A | 829242106 | 0.0 | 0.0% | 0 | Sold out−1 | |
| Sinclair IncSBGI | CL A | 829242106 | 0.0 | 0.0% | 0 | Call | Sold out−11,700 |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 0.0 | 0.0% | 0 | Sold out−896 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 0.0 | 0.0% | 0 | Put | Sold out−200 |
| Skeena Res Ltd NewSKE | COM | 83056P715 | 0.0 | 0.0% | 0 | Sold out−36,300 | |
| Skyward Specialty Ins GroupSKWD | COM | 830940102 | 0.0 | 0.0% | 0 | Sold out−16,488 | |
| Skywater Technology Inc | COM | 83089J108 | 0.0 | 0.0% | 0 | Sold out−10,875 | |
| Skywater Technology Inc | COM | 83089J108 | 0.0 | 0.0% | 0 | Call | Sold out−33,100 |
| Skywater Technology Inc | COM | 83089J108 | 0.0 | 0.0% | 0 | Put | Sold out−18,500 |
| Sleep Number CorpSNBRQ | COM | 83125X103 | 0.0 | 0.0% | 0 | Sold out−1 | |
| Sleep Number CorpSNBRQ | COM | 83125X103 | 0.0 | 0.0% | 0 | Call | Sold out−24,500 |
| Sleep Number CorpSNBRQ | COM | 83125X103 | 0.0 | 0.0% | 0 | Put | Sold out−15,600 |
| SM Energy CompanySM | COM | 78454L100 | 0.0 | 0.0% | 0 | Call | Sold out−42,000 |
| Smithfield Foods IncSFD | COM | 832248207 | 0.0 | 0.0% | 0 | Sold out−213,849 | |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | 0.0 | 0.0% | $0 principal | Sold out−24,500,000 | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Solid Power IncSLDP | CLASS A COM | 83422N105 | 0.0 | 0.0% | 0 | Sold out−67,190 | |
| SPDR Series Trust | STATE STREET SPD | 78464A789 | 0.0 | 0.0% | 0 | Sold out−49,817 | |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | 0.0 | 0.0% | $0 principal | Sold out−7,000,000 | |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 0.0 | 0.0% | 0 | Put | Sold out−19,500 |
| Sprinklr IncCXM | CL A | 85208T107 | 0.0 | 0.0% | 0 | Sold out−55,972 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 0.0 | 0.0% | 0 | Call | Sold out−6,200 |
| Standardaero IncSARO | COM | 85423L103 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| Stepstone Group IncSTEP | COM CL A | 85914M107 | 0.0 | 0.0% | 0 | Sold out−34,282 | |
| Stevanato Group S P a | ORD SHS | T9224W109 | 0.0 | 0.0% | 0 | Sold out−10,640 | |
| Strategic Ed IncSTRA | COM | 86272C103 | 0.0 | 0.0% | 0 | Sold out−10,428 | |
| Strategy Inc | NOTE 12/0 | 594972AS0 | 0.0 | 0.0% | $0 principal | Sold out−10,000,000 | |
| Stride IncLRN | COM | 86333M108 | 0.0 | 0.0% | 0 | Sold out−6,136 | |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 0.0 | 0.0% | 0 | Sold out−21,360 | |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 0.0 | 0.0% | 0 | Put | Sold out−7,600 |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 0.0 | 0.0% | 0 | Call | Sold out−17,400 |
| Sturm Ruger & Co IncRGR | COM | 864159108 | 0.0 | 0.0% | 0 | Sold out−16,698 | |
| Sturm Ruger & Co IncRGR | COM | 864159108 | 0.0 | 0.0% | 0 | Call | Sold out−7,300 |
| Sun Ctry Airls Holdings Inc | COM | 866683105 | 0.0 | 0.0% | 0 | Sold out−134,810 | |
| Sunrun IncRUN | COM | 86771W105 | 0.0 | 0.0% | 0 | Sold out−77,957 | |
| Supernus PharmaceuticalsSUPN | COM | 868459108 | 0.0 | 0.0% | 0 | Sold out−11,214 | |
| Supernus PharmaceuticalsSUPN | COM | 868459108 | 0.0 | 0.0% | 0 | Put | Sold out−1,900 |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 0.0 | 0.0% | 0 | Sold out−45,855 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.0 | 0.0% | 0 | Sold out−9 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−1,975,144 | |
| TAT Technologies Ltd | ORD NEW | M8740S227 | 0.0 | 0.0% | 0 | Sold out−25,946 | |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | 0.0% | 0 | Call | Sold out−7,900 |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | 0.0% | 0 | Put | Sold out−2,600 |
| TE Connectivity plc | ORD SHS | G87052109 | 0.0 | 0.0% | 0 | Sold out−88,147 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.0 | 0.0% | 0 | Sold out−33,758 | |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 0.0 | 0.0% | 0 | Sold out−57,017 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 0.0 | 0.0% | 0 | Sold out−17,745 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 0.0 | 0.0% | 0 | Call | Sold out−2,500 |
| Terex Corp NewTEX | COM | 880779103 | 0.0 | 0.0% | 0 | Put | Sold out−3,100 |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 0.0 | 0.0% | 0 | Sold out−2,309 | |
| The Campbells CompanyCPB | COM | 134429109 | 0.0 | 0.0% | 0 | Sold out−129,681 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−978 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Call | Sold out−16,100 |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Put | Sold out−2,000 |
| Topbuild Cor | COM | 89055F103 | 0.0 | 0.0% | 0 | Put | Sold out−1,800 |
| Topbuild Cor | COM | 89055F103 | 0.0 | 0.0% | 0 | Sold out−5,004 | |
| Topbuild Cor | COM | 89055F103 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Torm plc | SHS CL A | G89479102 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Torm plc | SHS CL A | G89479102 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Toyota Motor CorpTM | ADS | 892331307 | 0.0 | 0.0% | 0 | Sold out−5,316 | |
| Toyota Motor CorpTM | ADS | 892331307 | 0.0 | 0.0% | 0 | Put | Sold out−5,000 |
| Toyota Motor CorpTM | ADS | 892331307 | 0.0 | 0.0% | 0 | Call | Sold out−2,400 |
| Tradeweb MKTS IncTW | CL A | 892672106 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Transforce IncTFII | COM | 87241L109 | 0.0 | 0.0% | 0 | Sold out−84,412 | |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 0.0 | 0.0% | 0 | Call | Sold out−4,100 |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 0.0 | 0.0% | 0 | Put | Sold out−3,500 |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 0.0 | 0.0% | 0 | Sold out−945,678 | |
| Trinet Group IncTNET | COM | 896288107 | 0.0 | 0.0% | 0 | Sold out−9,574 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 0.0 | 0.0% | 0 | Sold out−74,142 | |
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 0.0 | 0.0% | 0 | Sold out−16,501 | |
| Tronox Holdings plc | SHS | G9087Q102 | 0.0 | 0.0% | 0 | Sold out−200 | |
| Tronox Holdings plc | SHS | G9087Q102 | 0.0 | 0.0% | 0 | Call | Sold out−22,900 |
| Tutor Perini CorpTPC | COM | 901109108 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| Tutor Perini CorpTPC | COM | 901109108 | 0.0 | 0.0% | 0 | Call | Sold out−2,300 |
| UBS Group AG | SHS | H42097107 | 0.0 | 0.0% | 0 | Sold out−199,385 | |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | 0.0% | 0 | Sold out−49,530 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.0 | 0.0% | 0 | Sold out−25,482 | |
| Ultragenyx Pharmaceutical inRARE | COM | 90400D108 | 0.0 | 0.0% | 0 | Call | Sold out−32,700 |
| United STS Lime & Minerals IUSLM | COM | 911922102 | 0.0 | 0.0% | 0 | Sold out−9,630 | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 0.0 | 0.0% | 0 | Sold out−2,166 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 0.0 | 0.0% | 0 | Sold out−7,359 | |
| Valaris Ltd | CL A | G9460G101 | 0.0 | 0.0% | 0 | Put | Sold out−3,000 |
| Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 0.0 | 0.0% | 0 | Sold out−28,831 | |
| Valaris Ltd | CL A | G9460G101 | 0.0 | 0.0% | 0 | Call | Sold out−7,100 |
| Valley Natl BancorpVLY | COM | 919794107 | 0.0 | 0.0% | 0 | Call | Sold out−1,800 |
| Valvoline IncVVV | COM | 92047W101 | 0.0 | 0.0% | 0 | Sold out−751 | |
| Veeco Instrs Inc DelVECO | COM | 922417100 | 0.0 | 0.0% | 0 | Sold out−16,600 | |
| Veon LtdVEON | SPONSORED ADS | 91822M502 | 0.0 | 0.0% | 0 | Sold out−90,486 | |
| Vera Therapeutics IncVERA | CL A | 92337R101 | 0.0 | 0.0% | 0 | Sold out−23,156 | |
| VIA Transn IncVIA | COM CL A | 92556W104 | 0.0 | 0.0% | 0 | Sold out−19,611 | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | 0.0 | 0.0% | 0 | Sold out−80,090 | |
| VIR Biotechnology IncVIR | COM | 92764N102 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Viridian Therapeutics IncVRDN | COM | 92790C104 | 0.0 | 0.0% | 0 | Sold out−54,398 | |
| Visteon CorpVC | COM NEW | 92839U206 | 0.0 | 0.0% | 0 | Sold out−92,667 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 0.0 | 0.0% | 0 | Put | Sold out−4,100 |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 0.0 | 0.0% | 0 | Sold out−413,595 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.0 | 0.0% | 0 | Put | Sold out−23,200 |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.0 | 0.0% | 0 | Call | Sold out−34,500 |
| VOX Royalty CorpVOXR | COM | 92919F103 | 0.0 | 0.0% | 0 | Sold out−62,326 | |
| Walker & Dunlop IncWD | COM | 93148P102 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.0 | 0.0% | 0 | Put | Sold out−280,900 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.0 | 0.0% | 0 | Call | Sold out−193,700 |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.0 | 0.0% | 0 | Sold out−736 | |
| Waterbridge Infrastructure LWBI | CL A SHS REPSTG | 940923105 | 0.0 | 0.0% | 0 | Sold out−365,380 | |
| Watts Water Technologies IncWTS | CL A | 942749102 | 0.0 | 0.0% | 0 | Sold out−71,800 | |
| Wealthfront CorpWLTH | COM | 947002101 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Weatherford International plc | ORD SHS | G48833118 | 0.0 | 0.0% | 0 | Call | Sold out−1,800 |
| Weatherford International plc | ORD SHS | G48833118 | 0.0 | 0.0% | 0 | Put | Sold out−800 |
| Weatherford International plc | ORD SHS | G48833118 | 0.0 | 0.0% | 0 | Sold out−18,883 | |
| Weride IncWRD | SPONSORED ADS | 950915108 | 0.0 | 0.0% | 0 | Call | Sold out−1,300 |
| Weride IncWRD | SPONSORED ADS | 950915108 | 0.0 | 0.0% | 0 | Sold out−138,022 | |
| Weride IncWRD | SPONSORED ADS | 950915108 | 0.0 | 0.0% | 0 | Put | Sold out−71,400 |
| Western Un CoWU | COM | 959802109 | 0.0 | 0.0% | 0 | Sold out−53,192 | |
| Westlake CorporationWLK | COM | 960413102 | 0.0 | 0.0% | 0 | Put | Sold out−2,400 |
| Westlake CorporationWLK | COM | 960413102 | 0.0 | 0.0% | 0 | Call | Sold out−16,800 |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | 0.0 | 0.0% | 0 | Sold out−178,182 | |
| Winnebago Inds IncWGO | COM | 974637100 | 0.0 | 0.0% | 0 | Call | Sold out−10,000 |
| Winnebago Inds IncWGO | COM | 974637100 | 0.0 | 0.0% | 0 | Sold out−2,215 | |
| Winnebago Inds IncWGO | COM | 974637100 | 0.0 | 0.0% | 0 | Put | Sold out−5,600 |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | 0.0 | 0.0% | $0 principal | Sold out−8,000,000 | |
| Woodside Energy Group LtdWDS | SPONSORED ADR | 980228308 | 0.0 | 0.0% | 0 | Sold out−60,638 | |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | 0.0 | 0.0% | $0 principal | Sold out−3,000,000 | |
| WP Carey IncWPC | COM | 92936U109 | 0.0 | 0.0% | 0 | Sold out−3,503 | |
| Xerox Holdings CorpXRX | COM NEW | 98421M106 | 0.0 | 0.0% | 0 | Put | Sold out−94,700 |
| Xerox Holdings CorpXRX | COM NEW | 98421M106 | 0.0 | 0.0% | 0 | Call | Sold out−124,200 |
| XP Inc | CL A | G98239109 | 0.0 | 0.0% | 0 | Sold out−10 | |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 0.0 | 0.0% | 0 | Sold out−45,157 | |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 0.0 | 0.0% | 0 | Put | Sold out−13,400 |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 0.0 | 0.0% | 0 | Call | Sold out−9,300 |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 0.0 | 0.0% | 0 | Sold out−36,408 | |
| YUM Brands IncYUM | COM | 988498101 | 0.0 | 0.0% | 0 | Sold out−4,638 | |
| ZAI Lab LtdZLAB | ADR | 98887Q104 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| ZAI Lab LtdZLAB | ADR | 98887Q104 | 0.0 | 0.0% | 0 | Sold out−94,678 | |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 0.0 | 0.0% | 0 | Sold out−58 | |
| Zymeworks IncZYME | COM | 98985Y108 | 0.0 | 0.0% | 0 | Put | Sold out−200 |
| Zymeworks IncZYME | COM | 98985Y108 | 0.0 | 0.0% | 0 | Call | Sold out−24,300 |
| Zymeworks IncZYME | COM | 98985Y108 | 0.0 | 0.0% | 0 | Sold out−78 |
Source: SEC EDGAR, Form 13F-HR, accession 0001758720-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.