Listed

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.

Share

Holdings: 4,674 positions

The filing on sec.gov

As 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.

Walleye Capital LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF4642872004,76217.0%6,358,980Added+881,565
SPDR Series TrustST STR P500ETF78464A8541,8026.4%20,509,091New+20,509,091
Amazon Com IncAMZNCOM0231351064471.6%1,874,326Reduced−677,924
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032650.9%354,900PutAdded+251,000
Microsoft CorpMSFTCOM5949181042180.8%584,698Added+406,835
Jpmorgan Chase & CoJPMCOM46625H1002170.8%663,632Added+656,541
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1012140.8%6,428,551Added+2,110,996
Echostar CorpNOTE 3.875%11/3278768AB22000.7%$64,016,000 principalAdded+36,516,000
Invesco QQQ TRUNIT SER 146090E1031890.7%256,000PutReduced−3,000,000
Apple IncAAPLCOM0378331001460.5%505,052Reduced−117,448
KLA CorpKLACCOM NEW4824801001410.5%468,562Added+426,330
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031410.5%188,548Reduced−1,447,604
Tesla IncTSLACOM88160R1011400.5%332,911Added+185,803
Alibaba Group HLDG LtdNOTE 0.500% 6/001609WBG61240.4%$105,103,000 principalAdded+13,000,000
Micron Technology IncMUCOM5951121031230.4%106,659Added+51,334
Applied Matls IncAMATCOM0382221051210.4%167,815Reduced−107,771
Cisco Sys IncCSCOCOM17275R1021120.4%949,309Added+949,291
Qnity Electronics IncQCOMMON STOCK74743L1001080.4%662,396Added+446,249
Carnival Corp LtdCOMMON SHARESG2004J1031080.4%3,763,741New+3,763,741
Sandisk CorpSNDKCOM80004C2001070.4%47,008Reduced−34,995
Advanced Micro Devices IncAMDCOM0079031071060.4%183,136Reduced−38,004
Hinge Health IncHNGECL A4333131031050.4%1,267,650Added+1,160,801
Cencora IncCORCOM03073E10598.40.4%347,797Added+185,397
Tesla IncTSLACOM88160R10196.70.3%229,900PutAdded+31,700
Invesco QQQ TRUNIT SER 146090E10392.50.3%125,557Reduced−9,173
Caterpillar IncCATCOM14912310191.40.3%85,858Added+75,870
Take-Two Interactive SoftwarTTWOCOM87405410989.00.3%355,932Added+78,974
McDonalds CorpMCDCOM58013510187.90.3%325,190Added+86,553
Meta Platforms IncMETACL A30303M10287.30.3%154,977Reduced−87,789
Amgen IncAMGNCOM03116210087.00.3%240,318Added+240,293
Novanta IncUNIT 11/01/202867000B20384.50.3%1,240,000Added+465,000
International Business MachsIBMCOM45920010184.40.3%300,154Added+194,377
CVS Health CorpCVSCOM12665010084.20.3%813,936Added+813,025
Capital One Finl CorpCOFCOM14040H10583.60.3%416,599Added+325,958
Allstate CorpALLCOM02000210180.80.3%339,616Added+339,552
Boeing CoBACOM09702310578.80.3%364,100Added+216,596
Howmet Aerospace IncHWMCOM44320110878.40.3%291,467Added+101,540
Robinhood MKTS IncHOODCOM CL A77070010273.40.3%731,759Added+462,460
PNC Finl SVCS Group IncPNCCOM69347510573.20.3%297,470Added+292,847
Strategy IncNOTE 3/0594972AU570.90.3%$79,947,000 principalAdded+21,947,000
Walmart IncWMTCOM93114210370.40.3%621,705New+621,705
Huntington Bancshares IncHBANCOM44615010470.30.3%3,964,336Reduced−273,896
Procter & Gamble CoPGCOM74271810969.80.2%476,208Added+475,195
Super Micro Computer Inc7 DEP CM SR A WI86800U50069.20.2%1,350,000New+1,350,000
Boston Scientific CorpBSXCOM10113710767.40.2%1,578,172Added+742,220
Marvell Technology IncMRVLCOM57387410464.00.2%214,732Added+139,381
Interactive Brokers Group inIBKRCOM CL A45841N10762.80.2%721,389Added+711,121
GE AerospaceGECOM NEW36960430160.90.2%162,908Added+37,262
LAM Research CorpLRCXCOM NEW51280730660.50.2%139,713Added+137,669
American Airlines Group IncAALCOM02376R10259.20.2%3,276,588Added+3,079,362
Advanced Micro Devices IncAMDCOM00790310759.00.2%101,600CallReduced−22,000
Goldman Sachs Group IncGSCOM38141G10459.00.2%58,344Added+29,416
Pfizer IncPFECOM71708110358.20.2%2,417,136Added+1,346,650
SS&C Tech HoldingsSSNCCOM78467J10058.00.2%933,976Added+894,906
Northrop Grumman CorpNOCCOM66680710256.80.2%111,569Added+109,490
SLM CorpSLMCOM78442P10656.60.2%2,180,990Added+2,168,039
WW Grainger IncGWWCOM38480210455.30.2%40,683Added+40,672
Toll Brothers IncTOLCOM88947810355.10.2%334,325Reduced−56,677
Analog Devices IncADICOM03265410554.70.2%137,616Added+51,604
Trip Com Group LtdNOTE 0.750% 6/189677QAB354.30.2%$55,000,000 principalReduced−3,500,000
Equinix IncEQIXCOM29444U70053.40.2%51,236Reduced−8,026
Credo Technology Group HoldiORDINARY SHARESG2545710553.00.2%194,736Added+175,781
Phillips 66PSXCOM71854610452.80.2%312,437Added+289,387
Hewlett Packard Enterprise C7.625 MAND CONV42824C20852.60.2%450,000Added+400,000
Marriott Vacations WorldwideNOTE 3.250%12/157164YAF452.30.2%$53,209,000 principalAdded+21,750,000
Nvidia CorporationNVDACOM67066G10451.40.2%257,000PutReduced−282,500
Ishares TR20 YR TR BD ETF46428743249.30.2%570,000CallAdded+450,700
Emerson Elec CoEMRCOM29101110448.90.2%341,280Added+334,226
Eaton Corp plcSHSG2918310348.70.2%114,225Added+108,441
Mercadolibre IncMELICOM58733R10248.70.2%28,672Reduced−1,100
Texas Instrs IncTXNCOM88250810448.50.2%162,712New+162,712
Johnson & JohnsonJNJCOM47816010448.20.2%189,700CallAdded+49,700
Welltower IncWELLCOM95040Q10448.00.2%211,681Added+172,398
Stmicroelectronics N VSTMNY REGISTRY86101210247.40.2%633,205Added+252,529
Fifth Third BancorpFITBCOM31677310047.10.2%835,806New+835,806
United Rentals IncURICOM91136310945.90.2%40,483Added+37,137
Microsoft CorpMSFTCOM59491810445.40.2%121,600PutReduced−45,900
Carlyle Group IncCGCOM14316J10844.70.2%1,060,746Added+688,791
Ciena CorpCIENCOM NEW17177930943.80.2%89,241Added+31,406
Hunt J B Trans SVCS IncJBHTCOM44565810743.40.2%150,103Added+138,546
Ametek IncAMECOM03110010043.20.2%178,419Added+25,904
Box IncNOTE 1.500% 9/110316TAD643.00.2%$43,973,000 principalAdded+8,973,000
PG&E CorpNOTE 4.250%12/069331CAL242.50.2%$41,500,000 principalReduced−5,000,000
Starwood Ppty TR IncNOTE 6.750% 7/185571BBA241.60.1%$41,020,000 principalAdded+1,020,000
Nvidia CorporationNVDACOM67066G10441.60.1%207,800CallAdded+23,700
Liberty Media Corp DelNOTE 3.750% 3/1531229AP741.30.1%$36,000,000 principalAdded+3,500,000
Nvidia CorporationNVDACOM67066G10441.20.1%205,767Reduced−543,713
Bank of Amer Corp7.25%CNV PFD L06050568240.60.1%32,281New+32,281
Alphabet IncDEP SHS RP1/20 B02079K60240.30.1%800,000New+800,000
Zions Bancorporation Natl ASZIONCOM98970110740.20.1%581,257Added+580,856
Lockheed Martin CorpLMTCOM53983010939.00.1%76,600Added+43,605
Intel CorpINTCCOM45814010038.80.1%277,826New+277,826
Cloudflare IncNOTE 8/118915MAC138.60.1%$30,000,000 principalReduced−12,500,000
Microchip Technology Inc.DEP SHS REPSTG59501730238.50.1%500,000New+500,000
Five Below IncFIVECOM33829M10138.20.1%212,382Added+90,767
Lumentum Holdings IncLITECOM55024U10937.80.1%44,026Reduced−24,339
Dell Technologies IncDELLCL C24703L20237.00.1%85,692Added+30,947
Paccar IncPCARCOM69371810836.60.1%305,000Added+112,636
Expeditors International Wash IncEXPDCOM30213010936.60.1%224,304Added+223,066
Progressive CorpPGRCOM74331510336.10.1%165,343Added+149,121
US BancorpUSBCOM NEW90297330436.10.1%597,294Reduced−384,096
Semtech CorpSMTCCOM81685010136.00.1%222,602Added+176,872
Navan IncNAVNCL A63919310135.90.1%1,568,063Added+1,457,531
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10335.70.1%208,700New+208,700
Qualcomm IncQCOMCOM74752510335.60.1%192,683Added+39,389
Morgan StanleyMSCOM NEW61744644835.60.1%170,288Added+109,386
On HLDG AGNAMEN AKT AH5919C10435.20.1%993,310Added+937,223
Schwab Charles CorpSCHWCOM80851310535.10.1%380,017Added+338,771
Bank of Amer CorpBACCOM06050510435.00.1%614,600CallAdded+180,000
Pebblebrook Hotel TRNOTE 1.750%12/170509VAA835.00.1%$35,202,000 principalReduced−3,104,000
Regions Financial Corp NewRFCOM7591EP10034.70.1%1,150,000Added+1,140,800
Nike IncNKECL B65410610334.40.1%838,634Added+359,722
Apple IncAAPLCOM03783310034.40.1%118,800CallAdded+43,700
Parker-Hannifin CorpPHCOM70109410434.30.1%35,106Reduced−1,195
ELI Lilly & CoLLYCOM53245710834.10.1%28,457Added+7,813
CSX CorpCSXCOM12640810333.70.1%709,805Reduced−357,282
Wells Fargo & CoWFCCOM94974610133.70.1%407,917Added+3,576
Ascendis Pharma A/SORD SHSK0858810333.60.1%126,005New+126,005
Shell plcSHELSPON ADS78025930533.60.1%433,000CallAdded+244,100
Shopify IncSHOPCL A SUB VTG SHS82509L10733.50.1%293,359Added+26,815
Freeport McMoran IncFCXCL B35671D85733.50.1%532,402Added+464,297
Hasbro IncHASCOM41805610733.40.1%404,595Added+309,798
TJX Cos Inc NewTJXCOM87254010933.40.1%220,160Added+218,626
Airbnb IncABNBCOM CL A00906610133.10.1%230,997Reduced−845,105
Valley Natl BancorpVLYCOM91979410732.70.1%2,231,252Added+2,230,132
McKesson CorpMCKCOM58155Q10332.60.1%43,097Added+43,030
Hewlett Packard Enterprise CHPECOM42824C10932.20.1%714,398Added+713,673
Schwab Charles CorpSCHWCOM80851310532.00.1%347,000CallAdded+275,900
Microchip Technology Inc.NOTE 0.750% 6/0595017BG832.00.1%$29,030,000 principalReduced−4,500,000
Hartford Insurance Group IncHIGCOM41651510431.90.1%241,095Added+241,075
Cisco Sys IncCSCOCOM17275R10231.90.1%272,000CallAdded+128,000
KeycorpKEYCOM49326710831.80.1%1,380,870Added+1,001,475
Stifel Finl CorpSFCOM86063010231.70.1%454,339Added+10,217
TD Synnex CorporationSNXCOM87162W10031.50.1%117,987New+117,987
Happen IncHAPNCOM NEW52603A20831.50.1%1,517,757Added+1,202,426
United Airls Holdings IncUALCOM91004710931.40.1%230,610Added+224,730
Ishares TRRUSSELL 2000 ETF46428765531.20.1%104,000PutUnchanged
Targa Res CorpTRGPCOM87612G10131.20.1%116,415Added+92,544
NIO IncNOTE 3.875%10/162914VAJ531.10.1%$30,700,000 principalAdded+15,000,000
Micron Technology IncMUCOM59511210331.10.1%26,900CallAdded+9,700
Ishares TRRUSSELL 2000 ETF46428765530.90.1%102,873Reduced−89,188
GDS Holdings LtdNOTE 2.250% 6/036165LAD030.40.1%$25,025,000 principalNew+25,025,000
Ameriprise Finl IncAMPCOM03076C10630.40.1%66,283Added+66,280
Makemytrip Limited MauritiusNOTE 7/056087FAD630.40.1%$33,300,000 principalNew+33,300,000
Chevron CorporationCVXCOM16676410030.30.1%183,089Added+51,554
Coca Cola CoKOCOM19121610030.20.1%372,100CallAdded+156,500
Norfolk Southn CorpNSCCOM65584410830.20.1%96,000New+96,000
Canadian Natl Ry CoCNICOM13637510230.20.1%252,943Added+251,074
Abbott LaboratoriesABTCOM00282410029.90.1%329,761Reduced−76,700
Coreweave IncCRWVCOM CL A21873S10829.80.1%299,146Added+224,322
Costco Wholesale CorporationCOSTCOM22160K10529.70.1%31,775Reduced−9,500
Vulcan Matls CoVMCCOM92916010929.60.1%100,345Added+32,025
Chipotle Mexican Grill IncCMGCOM16965610529.40.1%863,472New+863,472
Mastercard IncorporatedMACL A57636Q10429.20.1%56,845Added+23,955
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070229.10.1%58,100CallAdded+41,600
Chime Finl IncCHYMCOM SHS CL A16935C10929.10.1%1,418,919New+1,418,919
Doximity IncDOCSCL A26622P10729.00.1%1,399,854Reduced−1,052,271
Terex Corp NewTEXCOM88077910328.80.1%398,151Added+230,344
American Tower CorpAMTCOM03027X10028.80.1%176,101Added+159,417
Intel CorpINTCCOM45814010028.80.1%206,000CallReduced−115,400
Mastercard IncorporatedMACL A57636Q10428.60.1%55,700CallAdded+42,200
Match Group Inc NewMTCHCOM57667L10728.20.1%741,233Reduced−1,233,174
Celanese Corp DelCECOM15087010328.10.1%610,206Added+516,877
Exxon Mobil CorpCOM30231G10227.9<0.1%203,835Added+76,923
SHIFT4 PMTS IncNOTE 0.500% 8/082452JAD127.7<0.1%$29,000,000 principalAdded+17,000,000
Gilead Sciences IncGILDCOM37555810327.7<0.1%219,000CallAdded+63,700
Hubspot IncHUBSCOM44357310027.6<0.1%151,395Added+6,552
ConocophillipsCOPCOM20825C10427.6<0.1%265,617Added+265,556
Ubiquiti IncUICOM90353W10327.4<0.1%51,332Added+48,702
Ross Stores IncROSTCOM77829610327.2<0.1%128,004Added+118,314
ConocophillipsCOPCOM20825C10427.1<0.1%260,300CallAdded+137,200
Miami International Holdings IncMIAXCOM59356Q10827.1<0.1%728,034Added+689,512
Netflix Inc.NFLXCOM64110L10626.9<0.1%376,133Added+340,388
Nextera Energy IncUNIT 06/01/202765339F66326.8<0.1%500,000Added+100,000
Seagate Technology HLDNGS PLORD SHSG7997R10326.8<0.1%27,721Reduced−109,707
State STR CorpSTTCOM85747710326.7<0.1%157,551Added+138,959
Warner Music Group CorpWMGCOM CL A93455020326.6<0.1%984,308Added+869,263
Novartis AGNVSSPONSORED ADR66987V10926.6<0.1%169,600PutAdded+13,100
Snowflake IncSNOWCOM SHS83344510926.5<0.1%104,304Added+71,116
RTX CorporationRTXCOM75513E10126.5<0.1%139,645Added+10,723
Nextera Energy IncUNIT 02/15/202965339F65526.3<0.1%550,000Added+50,000
Marvell Technology IncMRVLCOM57387410426.0<0.1%87,400PutAdded+14,800
Pfizer IncPFECOM71708110326.0<0.1%1,081,000CallAdded+721,900
Merck & Co IncMRKCOM58933Y10526.0<0.1%202,500CallAdded+97,800
RAPID7 IncNOTE 0.250% 3/1753422AF125.9<0.1%$26,825,000 principalReduced−3,175,000
Core Scientific Inc NewCORZCOM21874A10625.9<0.1%1,011,261New+1,011,261
Darling Ingredients IncDARCOM23726610125.7<0.1%470,525Added+393,593
Novartis AGNVSSPONSORED ADR66987V10925.5<0.1%163,000CallAdded+18,200
Visa IncVCOM CL A92826C83925.5<0.1%74,400CallAdded+31,900
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10225.5<0.1%265,900PutAdded+17,200
James Hardie Inds plcORD SHSG4253H10125.5<0.1%974,128Added+785,574
Etsy IncNOTE 0.250% 6/129786AAN625.2<0.1%$27,500,000 principalNew+27,500,000
Micron Technology IncMUCOM59511210325.2<0.1%21,800PutReduced−9,000
Terawulf IncWULFCOM88080T10425.1<0.1%1,016,625Added+480,446
Tower Semiconductor LtdSHS NEWM8791527425.1<0.1%96,275Added+52,264
Target CorpTGTCOM87612E10625.1<0.1%192,100CallAdded+115,500
Intel CorpINTCCOM45814010025.0<0.1%178,900PutAdded+46,300
Spotify Technology S aSHSL8681T10225.0<0.1%54,405Reduced−131,560
Blackstone IncBXCOM09260D10724.9<0.1%211,500PutAdded+89,500
Marex Group plcORDG5S37H10124.9<0.1%408,016Added+248,186
IntuitINTUCOM46120210324.8<0.1%94,882Reduced−41,353
Flex LtdORDY2573F10224.8<0.1%152,756New+152,756
Chevron CorporationCVXCOM16676410024.5<0.1%147,900CallAdded+54,100
Nebius Group N.V.SHS CLASS AN9728410824.3<0.1%88,000PutAdded+54,800
Regal Rexnord CorporationRRXCOM75875010324.2<0.1%101,743Added+61,609
D R Horton IncDHICOM23331A10924.2<0.1%148,414Added+145,444
Forgent Power Solutions IncFPSCOM SHS CL A34631F10224.2<0.1%432,684Added+306,578
Citigroup IncCCOM NEW17296742423.9<0.1%170,459Added+170,367
Mongodb IncMDBCL A60937P10623.8<0.1%70,965Added+54,085
Hamilton Lane IncHLNECL A40749710623.8<0.1%301,565Added+235,213
Oracle Corp6.5 DEP CUM SR D68389X20423.7<0.1%525,000Added+250,000
Oscar Health IncOSCRCL A68779310923.2<0.1%814,974Added+757,759
Cleanspark IncNOTE 6/118452BAC423.2<0.1%$17,844,000 principalReduced−8,156,000
Servisfirst Bancshares IncSFBSCOM81768T10823.2<0.1%267,292New+267,292
Meta Platforms IncMETACL A30303M10223.1<0.1%41,000PutAdded+22,500
Everus Constr GroupECGCOM30042610323.0<0.1%138,818New+138,818
Amer Sports IncCOM SHSG0260P10223.0<0.1%679,163Added+666,802
Coca Cola Cons IncCOKECOM19109810222.6<0.1%118,382Added+31,410
Citigroup IncCCOM NEW17296742422.4<0.1%159,700PutAdded+57,200
Timken CoTKRCOM88738910422.3<0.1%153,584Reduced−130,491
Robinhood MKTS IncHOODCOM CL A77070010222.1<0.1%220,600CallAdded+150,200
Booking Holdings IncBKNGCOM09857L10822.0<0.1%123,700CallAdded+123,400
Liberty Media Corp DelFWONACOM LBTY ONE S C53122975522.0<0.1%231,128Added+199,024
Uber Technologies IncNOTE 5/190353TAS922.0<0.1%$19,000,000 principalNew+19,000,000
Nebius Group N.V.SHS CLASS AN9728410822.0<0.1%79,504Added+42,431
Meta Platforms IncMETACL A30303M10221.8<0.1%38,700CallReduced−62,200
Dropbox IncNOTE 3/026210CAD621.8<0.1%$21,500,000 principalNew+21,500,000
Kemper CorpKMPRCOM48840110021.7<0.1%805,220Added+480,023
Gatx CorpGATXCOM36144810321.7<0.1%122,415Reduced−9,349
Check Point Software Tech LTORDM2246510421.7<0.1%165,000New+165,000
Jd.Com IncNOTE 0.250% 6/047215PAJ521.6<0.1%$22,000,000 principalNew+22,000,000
Pentair plcSHSG7S00T10421.6<0.1%282,180Added+231,680
Mastercard IncorporatedMACL A57636Q10421.6<0.1%42,100PutReduced−15,600
Jpmorgan Chase & CoJPMCOM46625H10021.5<0.1%65,600CallAdded+38,600
RB Global IncRBACOM74935Q10721.3<0.1%183,148Reduced−157,787
Citigroup IncCCOM NEW17296742421.3<0.1%152,100CallAdded+81,000
GSK plcGSKSPONSORED ADR37733W20421.1<0.1%402,472Added+29,376
Landstar Sys IncLSTRCOM51509810121.0<0.1%101,750Added+15,887
NCR Voyix CorporationVYXCOM62886E10821.0<0.1%25,824New+25,824
Dexcom IncNOTE 0.375% 5/1252131AM921.0<0.1%$22,524,000 principalAdded+7,524,000
Maximus IncMMSCOM57793310420.6<0.1%384,021Reduced−44,597
Blackstone IncBXCOM09260D10720.5<0.1%173,900CallAdded+136,600
Cytokinetics IncCYTKCOM NEW23282W60520.4<0.1%239,728New+239,728
Ishares IncMSCI STH KOR ETF46428677220.3<0.1%100,754New+100,754
Applied Matls IncAMATCOM03822210520.3<0.1%28,100PutReduced−11,000
Beacon Financial Corp.BBTCOM08468010720.3<0.1%665,525New+665,525
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070220.3<0.1%40,489Reduced−10,425
T-Mobile US IncTMUSCOM87259010420.2<0.1%120,610Reduced−1,679
Schwab Charles CorpSCHWCOM80851310520.2<0.1%219,100PutAdded+123,700
Willscot Holdings CorpWSCCOM CL A97137810420.2<0.1%700,354Added+350,008
Blackline IncNOTE 1.000% 6/009239BAF620.1<0.1%$21,827,000 principalAdded+17,132,000
Rubrik Inc.RBRKCL A78115410920.0<0.1%248,634Added+159,703
American Express CoAXPCOM02581610919.9<0.1%58,900CallAdded+20,200
Meritage Homes CorpMTHCOM59001A10219.9<0.1%237,291Reduced−100,228
Ovintiv IncOVVCOM69047Q10219.8<0.1%376,015Reduced−5,322
Doordash IncNOTE 5/125809KAB119.7<0.1%$20,000,000 principalNew+20,000,000
Microsoft CorpMSFTCOM59491810419.6<0.1%52,500CallReduced−6,500
Servicenow IncNOWCOM81762P10219.6<0.1%197,090Reduced−125,913
Coca Cola CoKOCOM19121610019.5<0.1%240,400PutAdded+122,700
Dell Technologies IncDELLCL C24703L20219.4<0.1%44,900PutAdded+17,700
Pepsico IncPEPCOM71344810819.3<0.1%142,900CallAdded+97,800
Coca Cola CoKOCOM19121610019.3<0.1%237,226Reduced−151,639
Teradyne IncTERCOM88077010219.2<0.1%39,757Reduced−77,658
Rocket Cos IncRKTCOM CL A77311W10119.1<0.1%1,212,485Added+502,749
3M CoMMMCOM88579Y10119.0<0.1%117,157Added+81,775
NU Holdings LtdORD SHS CL AG6683N10319.0<0.1%1,419,824Added+980,459
Globalfoundries IncORDINARY SHARESG3938710819.0<0.1%230,148Added+34,869
Ambiq Micro IncAMBQCOMMON STOCK02319310518.9<0.1%214,528Added+203,099
Solv Energy IncMWHCOM SHS CL A78475V10318.8<0.1%553,432Added+545,588
Wayfair IncWCL A94419L10118.7<0.1%202,873Reduced−5,277
Alaska Air Group IncALKCOM01165910918.7<0.1%358,638Added+287,694
Broadcom IncAVGOCOM11135F10118.7<0.1%49,400PutReduced−100
Macom Tech Solutions Holdings IMTSICOM55405Y10018.5<0.1%48,670Reduced−21,951
AT&T IncTCOM00206R10218.4<0.1%889,168New+889,168
Medtronic plcSHSG5960L10318.4<0.1%234,600CallAdded+102,800
Costco Wholesale CorporationCOSTCOM22160K10518.3<0.1%19,600CallAdded+10,700
Disney Walt CoDISCOM25468710618.3<0.1%189,900CallAdded+115,600
Wells Fargo & CoWFCCOM94974610118.2<0.1%220,400CallAdded+66,800
Apple IncAAPLCOM03783310018.2<0.1%62,900PutAdded+29,300
Marvell Technology IncMRVLCOM57387410418.2<0.1%61,000CallAdded+20,200
Arista Networks IncANETCOM SHS04041320518.0<0.1%106,248Reduced−50,996
Aris Mining CorporationARISCOM04040Y10917.8<0.1%1,193,699Reduced−36,355
Datadog IncDDOGCL A COM23804L10317.5<0.1%67,304Reduced−92,241
Whirlpool Corp8.5 DEP SR A CNV96332020517.4<0.1%504,540Added+254,540
Netflix Inc.NFLXCOM64110L10617.4<0.1%244,100PutAdded+205,300
American Express CoAXPCOM02581610917.3<0.1%51,000PutAdded+34,000
QXO Inc5.50 DEP PFD82846H50417.2<0.1%350,000New+350,000
Dollar Gen CorpDGCOM25667710516.8<0.1%146,351Added+122,307
Houlihan Lokey IncHLICL A44159310016.8<0.1%125,338Added+122,550
Caterpillar IncCATCOM14912310116.7<0.1%15,700PutReduced−1,200
PG&E CorpPFD CONV SER A69331C30616.6<0.1%400,000Added+50,000
Walmart IncWMTCOM93114210316.6<0.1%146,500CallReduced−72,900
Home Depot IncHDCOM43707610216.6<0.1%47,000CallAdded+36,300
Resmed IncRMDCOM76115210716.6<0.1%84,945Added+81,656
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910016.5<0.1%34,641Reduced−200,687
Biomarin Pharmaceutical IncBMRNCOM09061G10116.5<0.1%288,233Reduced−76,013
Fortinet IncFTNTCOM34959E10916.4<0.1%107,000CallAdded+12,800
BJS WHSL Club Holdings IncBJCOM05550J10116.4<0.1%187,971Reduced−299,525
Abbvie IncABBVCOM00287Y10916.2<0.1%64,500PutAdded+35,300
Novo-Nordisk a SNVOADR67010020516.2<0.1%337,600PutReduced−89,700
Johnson & JohnsonJNJCOM47816010416.2<0.1%63,600PutReduced−24,700
NIO IncNOTE 4.625%10/162914VAK216.0<0.1%$15,950,000 principalReduced−5,000,000
Dell Technologies IncDELLCL C24703L20216.0<0.1%37,100CallAdded+11,900
Synaptics IncSYNACOM87157D10915.9<0.1%128,265Added+90,940
On Semiconductor CorpONCOM68218910515.9<0.1%168,360Added+133,206
Upstart Holdings IncUPSTCOM91680M10715.9<0.1%449,131Added+437,316
Live Nation Entertainment inLYVCOM53803410915.9<0.1%86,847Reduced−158,131
Goldman Sachs Group IncGSCOM38141G10415.8<0.1%15,600CallReduced−6,400
Lockheed Martin CorpLMTCOM53983010915.7<0.1%30,900CallAdded+27,500
Mohawk Inds IncMHKCOM60819010415.7<0.1%129,432Added+122,694
Guardant Health IncGHCOM40131M10915.7<0.1%104,527Reduced−187,399
TPG IncTPGCOM CL A87265710115.6<0.1%384,195Added+156,985
FIVE9 IncNOTE 1.000% 3/1338307AF815.6<0.1%$17,500,000 principalReduced−4,875,000
GFL Environmental IncGFLSUB VTG SHS36168Q10415.5<0.1%421,758Added+269,706
McDonalds CorpMCDCOM58013510115.5<0.1%57,400CallAdded+33,700
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910015.5<0.1%32,400PutReduced−6,200
Fluor CorpFLRCOM34341210215.5<0.1%295,209Reduced−20,583
Ceco Environmental CorpCECOCOM12514110115.4<0.1%169,886Added+131,437
Verizon Communications IncVZCOM92343V10415.4<0.1%363,200CallReduced−97,200
Perella Weinberg PartnersPWPCLASS A COM71367G10215.3<0.1%960,597Reduced−385,713
Etsy IncNOTE 0.125%10/029786AAJ515.3<0.1%$15,000,000 principalNew+15,000,000
Abbvie IncABBVCOM00287Y10915.3<0.1%60,800CallReduced−13,900
Maplebear IncCARTCOM56539410315.3<0.1%322,219Added+317,386
ATI IncATICOM01741R10215.3<0.1%77,381Reduced−68,728
Legence CorpLGNCL A52476L10915.3<0.1%178,929New+178,929
International Bancshares CorIBOCCOM45904410315.2<0.1%200,778New+200,778
Verisign IncVRSNCOM92343E10215.1<0.1%60,134Added+57,424
Starbucks CorpSBUXCOM85524410915.1<0.1%148,000CallAdded+97,800
Qualcomm IncQCOMCOM74752510315.1<0.1%81,700PutAdded+60,100
Alphabet IncGOOGLCAP STK CL C02079K10715.1<0.1%42,600CallAdded+26,800
Jacobs Solutions IncJCOM46982L10815.0<0.1%119,440Added+56,669
Lincoln Elec Holdings IncLECOCOM53390010615.0<0.1%56,627Added+24,852
Bloom Energy CorpBECOM CL A09371210715.0<0.1%49,563Reduced−157,447
Devon Energy Corp NewDVNCOM25179M10314.8<0.1%359,077Added+337,919
Select Sector SPDR TRST STR FINL ETF81369Y60514.7<0.1%274,913Added+66,060
Trex IncTREXCOM89531P10514.7<0.1%294,170Added+38,456
Exxon Mobil CorpCOM30231G10214.7<0.1%107,600CallReduced−36,400
Comfort Sys USA IncFIXCOM19990810414.7<0.1%7,404Reduced−1,075
Spotify Technology S aSHSL8681T10214.6<0.1%31,800PutReduced−2,200
RIO Tinto plcRIOSPONSORED ADR76720410014.6<0.1%153,500CallAdded+65,300
Nvent Elec plcSHSG6700G10714.5<0.1%85,412Reduced−155,050
NMI Holdings IncNMIHCOM62920930514.4<0.1%351,403Reduced−155,432
Amazon Com IncAMZNCOM02313510614.4<0.1%60,400CallReduced−37,600
Ideaya Biosciences IncIDYACOM45166A10214.4<0.1%386,183New+386,183
Coupang IncCPNGCL A22266T10914.4<0.1%828,176Added+743,656
Almonty Inds IncALMCOM NEW02039870714.3<0.1%863,227Reduced−31,331
Viavi Solutions IncVIAVCOM92555010514.3<0.1%298,823Added+297,684
Costco Wholesale CorporationCOSTCOM22160K10514.2<0.1%15,200PutAdded+6,300
Core Scientific Inc NewCORZ*W EXP 01/23/20221874A11414.2<0.1%755,627Reduced−8,913
Alphabet IncGOOGLCAP STK CL C02079K10714.2<0.1%40,200PutReduced−2,800
Lowes Cos IncLOWCOM54866110714.2<0.1%64,400CallAdded+56,700
Crane CompanyCRCOMMON STOCK22440810414.2<0.1%63,562Added+42,477
Allison Transmission Holdings IALSNCOM01973R10114.2<0.1%125,743Reduced−82,231
Tesla IncTSLACOM88160R10114.2<0.1%33,700CallReduced−23,100
MGP Ingredients Inc NewNOTE 1.875%11/155303JAB214.1<0.1%$14,500,000 principalAdded+2,000,000
Jetblue Airways CorpJBLUCOM47714310114.1<0.1%2,463,294Added+2,463,281
ARM Holdings plcARMSPONSORED ADS04206820514.1<0.1%39,800PutAdded+14,100
Regeneron PharmaceuticalsREGNCOM75886F10714.1<0.1%22,596Added+18,574
Boost Run Inc*W EXP 05/08/20309940T11814.0<0.1%514,018New+514,018
Snowflake IncSNOWCOM SHS83344510913.9<0.1%54,500CallAdded+9,900
Rocket Lab CorpRKLBCOM77312110813.8<0.1%135,495Reduced−86,748
Alarm Com Holdings IncNOTE 2.250% 6/0011642AD713.7<0.1%$14,450,000 principalNew+14,450,000
Union Pac CorpUNPCOM90781810813.7<0.1%50,500CallAdded+26,800
Amgen IncAMGNCOM03116210013.7<0.1%37,900CallAdded+5,000
Apollo Global MGMT IncSER A MAND CNV03769M30413.7<0.1%225,000New+225,000
Ishares TRU.S. REAL ES ETF46428773913.7<0.1%133,801Reduced−46,199
Tapestry IncTPRCOM87603010713.5<0.1%92,275Reduced−201,974
Sofi Technologies IncSOFICOM83406F10213.5<0.1%753,300CallAdded+382,700
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L10913.4<0.1%210,381Reduced−171,264
Petroleo Brasileiro S aPBRSPONSORED ADR71654V40813.4<0.1%827,600CallAdded+301,400
Occidental Pete CorpOXYCOM67459910513.4<0.1%275,300CallAdded+25,400
Ally Finl IncALLYCOM02005N10013.3<0.1%290,249Reduced−1,319,466
Xerox Holdings CorpNOTE 3.750% 3/198421MAE613.3<0.1%$37,121,000 principalAdded+5,500,000
United Airls Holdings IncUALCOM91004710913.3<0.1%97,600CallReduced−14,900
Vaneck ETF TrustJUNIOR GOLD MINE92189F79113.3<0.1%135,000Added+26,000
Cerebras Systems IncCBRSCOM CL A15675D10313.2<0.1%59,920New+59,920
Globant S aCOML4438510913.2<0.1%455,300Added+455,050
Nextera Energy Cap Holdings IncNOTE 3.000% 3/065339KCY413.1<0.1%$10,000,000 principalUnchanged
Advanced Micro Devices IncAMDCOM00790310713.1<0.1%22,500PutReduced−9,900
Iamgold CorpIAGCOM45091310813.0<0.1%818,721Added+468,450
Chevron CorporationCVXCOM16676410013.0<0.1%78,200PutReduced−38,400
Freeport McMoran IncFCXCL B35671D85712.9<0.1%204,400CallAdded+93,000
Lucid Group IncLCIDCOM NEW54949820212.8<0.1%1,913,200PutReduced−150,000
Abbott LaboratoriesABTCOM00282410012.8<0.1%140,800CallAdded+20,900
Sofi Technologies IncSOFICOM83406F10212.7<0.1%709,400PutAdded+283,400
Equipmentshare Com IncEQPTCOM CL A29445S10012.7<0.1%645,741Added+438,936
Amphenol CorpAPHCL A03209510112.6<0.1%71,614New+71,614
Procter & Gamble CoPGCOM74271810912.6<0.1%85,600PutAdded+14,500
Ftai Aviation LtdSHSG3730V10512.5<0.1%46,353Reduced−70,460
Astrazeneca plcORDG0593M10712.5<0.1%66,100CallAdded+21,600
Merit Med Sys IncMMSICOM58988910412.5<0.1%180,680Added+29,717
Mobileye Global IncMBLYCOMMON CLASS A60741F10412.5<0.1%1,292,215Reduced−1,060,679
Universal Display CorpOLEDCOM91347P10512.5<0.1%143,825Added+86,627
Zoetis IncZTSCL A98978V10312.4<0.1%173,200CallAdded+136,400
Globus Med IncGMEDCL A37957720812.4<0.1%156,421Added+156,394
Morgan StanleyMSCOM NEW61744644812.4<0.1%59,100CallReduced−1,700
MKS Inc.MKSICOM55306N10412.3<0.1%27,616Reduced−51,572
Sandisk CorpSNDKCOM80004C20012.3<0.1%5,400CallReduced−1,100
Lazard IncLAZCOM52110M10912.2<0.1%290,752Added+286,865
Applied Matls IncAMATCOM03822210512.1<0.1%16,800CallReduced−38,800
Ultra Clean Holdings IncUCTTCOM90385V10712.1<0.1%85,088Reduced−2,365
Oracle CorpORCLCOM68389X10512.1<0.1%82,466Reduced−100,014
Vaneck ETF TrustSEMICONDUCTR ETF92189F67612.0<0.1%18,299Added+16,942
Tradeweb MKTS IncTWCL A89267210612.0<0.1%120,077Added+47,604
Zoetis IncZTSCL A98978V10311.9<0.1%165,410Added+144,082
Fedex CorpFDXCOM31428X10611.8<0.1%37,700CallAdded+20,900
DHT Holdings IncSHS NEWY2065G12111.8<0.1%712,787New+712,787
Citizens Finl Group IncCFGCOM17461010511.7<0.1%167,476Added+162,525
Omada Health IncOMDACOM68170A10811.6<0.1%530,670Added+178,227
Wells Fargo & CoWFCCOM94974610111.5<0.1%139,600PutReduced−69,200
Live Nation Entertainment inLYVCOM53803410911.5<0.1%63,000CallAdded+13,900
Sherwin Williams CoSHWCOM82434810611.5<0.1%33,486Added+30,390
Ishares TRIBOXX HI YD ETF46428851311.5<0.1%143,600PutReduced−144,400
T-Mobile US IncTMUSCOM87259010411.5<0.1%68,400CallAdded+37,700
RTX CorporationRTXCOM75513E10111.4<0.1%60,300CallAdded+15,100
Alphabet IncGOOGLCAP STK CL A02079K30511.4<0.1%31,900PutReduced−15,500
Quanta SVCS IncPWRCOM74762E10211.4<0.1%15,791Added+1,870
Herc Holdings IncHRICOM42704L10411.4<0.1%79,318Added+74,912
Jpmorgan Chase & CoJPMCOM46625H10011.4<0.1%34,700PutReduced−20,500
Servicenow IncNOWCOM81762P10211.3<0.1%113,400PutAdded+33,100
Oracle CorpORCLCOM68389X10511.3<0.1%76,800PutReduced−31,500
Freshpet IncFRPTCOM35803910511.2<0.1%190,171Added+129,172
Procter & Gamble CoPGCOM74271810911.2<0.1%76,500CallAdded+14,600
Guidewire Software IncGWRECOM40171V10011.2<0.1%91,142Added+80,801
WabtecWABCOM92974010811.2<0.1%41,523Added+39,791
Best Buy IncBBYCOM08651610111.2<0.1%147,489Reduced−116,128
Ultragenyx Pharmaceutical inRARECOM90400D10811.2<0.1%334,854Added+215,149
Bristol-Myers Squibb CoBMYCOM11012210811.1<0.1%193,400CallReduced−63,100
SBA Communications CorpSBACCL A78410G10411.1<0.1%63,135Reduced−41,418
Tyra Biosciences IncTYRACOM90240B10611.1<0.1%347,898Added+329,183
Jetblue Airways CorpNOTE 2.500% 9/0477143AR211.1<0.1%$10,000,000 principalUnchanged
SHIFT4 PMTS IncFOURCL A82452J10911.0<0.1%227,005Added+226,645
Goldman Sachs Group IncGSCOM38141G10411.0<0.1%10,900PutReduced−11,300
Southern First BancsharesSFSTCOM84287310111.0<0.1%179,992New+179,992
Performance Food Group CoPFGCCOM71377A10311.0<0.1%98,338Reduced−105,142
Core Natural Resources IncCNRCOM SHS21893710011.0<0.1%137,372Reduced−43,551
General MTRS CoGMCOM37045V10011.0<0.1%142,400CallReduced−59,100
Inspire Med Sys IncINSPCOM45773010911.0<0.1%245,763Reduced−112,726
Crowdstrike Holdings IncCRWDCL A22788C10511.0<0.1%14,355Reduced−23,426
Amdocs LtdSHSG0260210310.9<0.1%216,629Reduced−61,545
Sterling Infrastructure IncSTRLCOM85924110110.9<0.1%13,025Added+7,924
EOG Res IncEOGCOM26875P10110.9<0.1%84,115Added+84,113
Amazon Com IncAMZNCOM02313510610.9<0.1%45,700PutReduced−25,100
Zillow Group IncZGCL C CAP STK98954M20010.8<0.1%342,391Reduced−293,940
Comcast Corp NewCMCSACL A20030N10110.8<0.1%439,200CallAdded+268,600
Danaher Corp DelDHRCOM23585110210.8<0.1%56,600CallAdded+30,600
Simply Good Foods CoSMPLCOM82900L10210.8<0.1%811,527Added+291,149
Saia IncSAIACOM78709Y10510.7<0.1%25,480Added+23,745
Vistra CorpVSTCOM92840M10210.7<0.1%67,495Reduced−81,794
Marketaxess Holdings IncMKTXCOM57060D10810.7<0.1%94,002Reduced−238,721
Amgen IncAMGNCOM03116210010.6<0.1%29,300PutAdded+11,700
Cipher Digital IncCIFRCOM17253J10610.6<0.1%431,178Added+381,107
Merck & Co IncMRKCOM58933Y10510.5<0.1%82,000PutAdded+5,700
Ralliant CorpRALCOM75094010810.5<0.1%142,904Added+34,114
Jabil IncJBLCOM46631310310.5<0.1%27,264Reduced−51,200
Accenture plc IrelandSHS CLASS AG1151C10110.5<0.1%84,324Added+24,512
Bicara Therapeutics IncBCAXCOM05547710310.5<0.1%353,226Added+245,218
Antero Midstream CorpAMCOM03676B10210.5<0.1%459,598Added+445,682
TG Therapeutics IncTGTXCOM88322Q10810.5<0.1%190,302Added+188,284
Texas Instrs IncTXNCOM88250810410.4<0.1%35,000PutReduced−8,600
Williams Cos IncWMBCOM96945710010.4<0.1%139,808Added+17,652
Qualcomm IncQCOMCOM74752510310.4<0.1%56,100CallAdded+30,600
Green Plains IncGPRECOM39322210410.4<0.1%673,350Added+154,247
Kosmos Energy LtdNOTE 3.125% 3/1500688AH910.4<0.1%$13,688,000 principalAdded+2,130,000
SPS Comm IncSPSCCOM78463M10710.3<0.1%180,335Reduced−277,300
Dover CorpDOVCOM26000310810.3<0.1%45,967Added+4,180
Thermo Fisher Scientific IncTMOCOM88355610210.3<0.1%20,500CallAdded+16,700
Cleveland-Cliffs Inc NewCLFCOM18589910110.2<0.1%1,085,946Reduced−79,151
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10210.2<0.1%106,000CallAdded+72,600
Enovis CorporationNOTE 3.875%10/1194014AB210.1<0.1%$10,500,000 principalAdded+1,000,000
Neptune Ins Holdings IncNPCL A64073B10310.1<0.1%321,146Added+185,782
Centene Corp DelCNCCOM15135B10110.1<0.1%157,287Added+58,146
Philip Morris International IncPMCOM71817210910.1<0.1%55,800CallAdded+18,200
Madison Square GRDN SPRT CorMSGSCL A55825T10310.1<0.1%25,013Reduced−88,272
Duke Energy Corp NewDUKCOM NEW26441C2049.9<0.1%78,600CallAdded+60,300
Exxon Mobil CorpCOM30231G1029.9<0.1%72,500PutReduced−13,000
Bread Financial Holdings IncBFHCOM0185811089.9<0.1%91,394New+91,394
Altria Group IncMOCOM02209S1039.9<0.1%137,300CallReduced−15,200
Totalenergies SEACTF921241009.9<0.1%126,900CallAdded+69,600
Groupon IncNOTE 4.875% 6/3399473AK39.8<0.1%$9,948,000 principalReduced−302,000
Alphabet IncGOOGLCAP STK CL A02079K3059.8<0.1%27,500CallReduced−5,100
Uber Technologies IncUBERCOM90353T1009.8<0.1%135,900PutAdded+75,000
Ingram Micro HLDG CorpINGMCOM4571521069.8<0.1%357,444New+357,444
Best Buy IncBBYCOM0865161019.8<0.1%129,100PutAdded+112,700
Palo Alto Networks IncPANWCOM6974351059.8<0.1%28,700CallReduced−300
Levi Strauss & Co NewLEVICL A COM STK52736R1029.8<0.1%393,921Added+383,125
PPL CorpUNIT 02/15/202969351T8669.8<0.1%200,000Unchanged
Fedex CorpFDXCOM31428X1069.7<0.1%31,058Reduced−76,812
BP plcBPSPONSORED ADR0556221049.7<0.1%262,400CallAdded+68,100
Valero Energy CorpVLOCOM91913Y1009.7<0.1%37,200CallAdded+9,700
Tempus Ai IncTEMCL A88023B1039.6<0.1%166,500CallAdded+91,200
Palantir Technologies IncPLTRCL A69608A1089.6<0.1%82,500CallReduced−11,200
Intuitive Surgical IncISRGCOM NEW46120E6029.6<0.1%24,200PutAdded+11,400
Methanex CorpMEOHCOM59151K1089.6<0.1%208,174Added+204,670
Ermenegildo Zegna N VORD SHSN305771059.6<0.1%737,674Added+71,823
International Business MachsIBMCOM4592001019.6<0.1%34,100PutAdded+17,700
AT&T IncTCOM00206R1029.6<0.1%463,000CallAdded+143,800
Lululemon Athletica IncLULUCOM5500211099.6<0.1%83,800PutAdded+9,700
Cisco Sys IncCSCOCOM17275R1029.6<0.1%81,400PutAdded+35,700
Moderna IncMRNACOM60770K1079.4<0.1%134,800CallReduced−170,400
Trane Technologies plcSHSG8994E1039.4<0.1%19,205Added+6,758
Warner Bros Discovery IncCOM SER A9344231049.4<0.1%353,412Added+103,792
Western Digital CorpWDCCOM9581021059.4<0.1%14,732Reduced−34,457
Palantir Technologies IncPLTRCL A69608A1089.4<0.1%80,600PutAdded+16,300
Roku IncROKUCOM CL A77543R1029.4<0.1%67,916Reduced−294,146
Danaher Corp DelDHRCOM2358511029.4<0.1%49,200PutAdded+38,200
ELI Lilly & CoLLYCOM5324571089.4<0.1%7,800PutReduced−1,000
Pattern Group IncPTRNCOM SER A70339W1049.3<0.1%370,676Added+321,698
Verizon Communications IncVZCOM92343V1049.3<0.1%220,100PutAdded+35,600
Novo-Nordisk a SNVOADR6701002059.3<0.1%194,159Reduced−384,150
Draftkings Inc NewDKNGCOM CL A26142V1059.2<0.1%365,800CallAdded+229,400
Paypal Holdings IncPYPLCOM70450Y1039.2<0.1%213,200PutAdded+28,700
Vishay Intertechnology IncVSHCOM9282981089.2<0.1%170,327Added+40,788
Toronto Dominion BK OntTDCOM NEW8911605099.1<0.1%75,000CallReduced−38,000
Unitedhealth Group IncUNHCOM91324P1029.1<0.1%21,900CallReduced−600
Sandisk CorpSNDKCOM80004C2009.1<0.1%4,000PutReduced−3,600
Church & Dwight Co IncCHDCOM1713401029.1<0.1%93,673Added+88,404
Unitedhealth Group IncUNHCOM91324P1029.1<0.1%21,800PutReduced−52,800
Lennox International IncLIICOM5261071079.1<0.1%15,814Added+15,209
Bunge Global SACOM SHSH113561049.1<0.1%84,858Added+45,668
Boeing CoBACOM0970231059.0<0.1%41,800PutReduced−8,400
Nucor CorpNUECOM6703461059.0<0.1%40,621Added+1,742
Vaneck ETF TrustGOLD MINERS ETF92189F1069.0<0.1%119,600PutUnchanged
Morgan StanleyMSCOM NEW6174464489.0<0.1%43,100PutReduced−39,200
Madison Air Solutions CorpMAIRCOM SHS CL A55658T1059.0<0.1%230,989New+230,989
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391009.0<0.1%18,800CallAdded+500
Asml HLDG NVN Y REGISTRY SHSN070592109.0<0.1%4,500PutReduced−3,700
Analog Devices IncADICOM0326541058.9<0.1%22,500CallAdded+4,600
Southwest Gas Holdings IncSWXCOM8448951028.8<0.1%99,739Reduced−32,386
Sezzle IncSEZLCOM78435P1058.8<0.1%51,452New+51,452
Select Sector SPDR TRST STR INDL ETF81369Y7048.8<0.1%47,591Reduced−203,330
Halliburton CoHALCOM4062161018.8<0.1%259,503Added+256,588
Stmicroelectronics N VSTMNY REGISTRY8610121028.8<0.1%117,500PutAdded+49,300
EOG Res IncEOGCOM26875P1018.8<0.1%67,800CallReduced−31,400
Astera Labs IncALABCOM04626A1038.8<0.1%18,200CallReduced−13,800
ANI Pharmaceuticals IncANIPCOM00182C1038.8<0.1%106,112Reduced−76,963
Ross Stores IncROSTCOM7782961038.8<0.1%41,200CallAdded+35,800
Heartflow IncHTFLCOM42238D1078.8<0.1%298,568Added+279,104
Broadcom IncAVGOCOM11135F1018.7<0.1%23,136Added+350
Nebius Group N.V.SHS CLASS AN972841088.7<0.1%31,500CallAdded+17,400
Bioage Labs IncBIOACOM09077V1008.7<0.1%354,395Added+202,721
Netskope IncNTSKCL A64119N6088.7<0.1%793,654Added+631,925
Corcept Therapeutics IncCORTCOM2183521028.7<0.1%99,847Added+98,847
Entergy Corp NewETRCOM29364G1038.6<0.1%75,309Added+5,104
ELI Lilly & CoLLYCOM5324571088.6<0.1%7,200CallAdded+200
Broadcom IncAVGOCOM11135F1018.6<0.1%22,800CallReduced−31,900
Oracle CorpORCLCOM68389X1058.6<0.1%58,600CallReduced−20,300
Texas Instrs IncTXNCOM8825081048.6<0.1%28,800CallReduced−17,300
Select Sector SPDR TRST STR FINL ETF81369Y6058.5<0.1%159,000PutUnchanged
Intuitive Surgical IncISRGCOM NEW46120E6028.5<0.1%21,400CallReduced−2,000
Zoetis IncZTSCL A98978V1038.5<0.1%118,200PutAdded+71,300
Blackrock IncBLKCOM09290D1018.5<0.1%8,800PutAdded+5,000
Linde plcSHSG549501038.4<0.1%16,200CallAdded+7,700
Digital Rlty TR IncDLRCOM2538681038.4<0.1%46,807Reduced−78,894
Sony Group CorpSONYSPONSORED ADR8356993078.4<0.1%418,018Added+65,913
Oneok Inc NewCOM6826801038.4<0.1%96,300CallReduced−2,900
AST Spacemobile IncASTSCOM CL A00217D1008.4<0.1%94,200CallAdded+44,700
Snap IncNOTE 0.500% 5/083304AAK28.3<0.1%$10,200,000 principalAdded+689,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1028.3<0.1%86,825Added+551
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1018.3<0.1%250,000PutNew+250,000
Plexus CorpPLXSCOM7291321008.3<0.1%27,592Added+16,852
Datadog IncDDOGCL A COM23804L1038.3<0.1%31,800PutReduced−1,500
First Horizon CorporationFHNCOM3205171058.2<0.1%319,541Added+299,942
Akamai Technologies IncAKAMCOM00971T1018.2<0.1%68,990Added+32,116
Haemonetics Corp MassNOTE 2.500% 6/0405024AD28.1<0.1%$8,013,000 principalUnchanged
Bunge Global SACOM SHSH113561048.1<0.1%76,200CallAdded+44,900
Jade Biosciences IncJBIOCOM NEW0080642068.1<0.1%365,272New+365,272
Ecolab IncECLCOM2788651008.1<0.1%29,099Added+1,316
Mastec IncMTZCOM5763231098.1<0.1%19,475Reduced−39,707
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242098.1<0.1%239,000CallAdded+90,500
Halliburton CoHALCOM4062161018.1<0.1%238,400CallAdded+112,900
AMC Entmt Holdings IncAMCCL A NEW00165C3028.1<0.1%4,252,483New+4,252,483
Alphabet IncGOOGLCAP STK CL C02079K1078.1<0.1%22,840Reduced−57,150
Mara Holdings IncMARACOM5657881068.1<0.1%580,935Added+25,377
Snowflake IncSNOWCOM SHS8334451098.0<0.1%31,600PutAdded+2,100
Bank of Amer CorpBACCOM0605051048.0<0.1%140,300PutAdded+13,500
Atlassian CorporationTEAMCL A0494681018.0<0.1%102,690Added+93,932
Mondelez International IncMDLZCL A6092071058.0<0.1%137,797Added+5,143
TKO Group Holdings IncTKOCL A87256C1018.0<0.1%39,588Added+24,866
Moderna IncMRNACOM60770K1078.0<0.1%113,700PutReduced−46,500
Adobe IncADBECOM00724F1017.9<0.1%38,700CallAdded+3,500
Iron MTN Inc DelIRMCOM46284V1017.9<0.1%62,613Reduced−57,251
United Parcel SVCS IncUPSCL B9113121067.9<0.1%73,200CallReduced−94,400
California Res CorpCRCCOM STOCK13057Q3057.9<0.1%148,776New+148,776
Fedex CorpFDXCOM31428X1067.9<0.1%25,100PutAdded+11,200
Roku IncROKUCOM CL A77543R1027.8<0.1%56,800PutReduced−7,600
Waste Connections IncWCNCOM94106B1017.8<0.1%47,000New+47,000
Nike IncNKECL B6541061037.8<0.1%190,200PutAdded+4,800
Boeing CoBACOM0970231057.8<0.1%35,900CallReduced−1,400
GE Vernova IncGEVCOM36828A1017.8<0.1%6,600PutAdded+200
Fortinet IncFTNTCOM34959E1097.7<0.1%50,200PutAdded+2,400
Netflix Inc.NFLXCOM64110L1067.7<0.1%107,700CallReduced−1,400
Lululemon Athletica IncLULUCOM5500211097.7<0.1%67,299Reduced−3,394
United Parcel SVCS IncUPSCL B9113121067.6<0.1%71,100PutAdded+9,000
Astrazeneca plcORDG0593M1077.6<0.1%40,300PutAdded+5,800
Ford MTR CoFCOM3453708607.6<0.1%549,500PutAdded+422,900
Salesforce IncCRMCOM79466L3027.6<0.1%48,700CallReduced−29,100
Terawulf IncWULFCOM88080T1047.6<0.1%308,200PutAdded+184,500
CSX CorpCSXCOM1264081037.6<0.1%159,800PutAdded+129,700
Paychex IncPAYXCOM7043261077.6<0.1%77,000CallAdded+58,800
Caris Life Sciences IncCAICOM1421521077.6<0.1%424,407New+424,407
HP IncHPQCOM40434L1057.5<0.1%342,800CallAdded+96,900
Nutrien LtdNTRCOM67077M1087.5<0.1%119,300CallAdded+53,500
SPDR Series TrustSP O&G EXPL PRO78468R5567.5<0.1%48,518New+48,518
Carvana CoCVNACL A1468691027.5<0.1%113,300CallAdded+102,700
Draftkings Inc NewNOTE 3/126142RAB07.5<0.1%$8,000,000 principalReduced−3,500,000
Illinois Tool WKS IncITWCOM4523081097.4<0.1%27,488New+27,488
Samsara IncIOTCOM CL A79589L1067.4<0.1%228,400CallAdded+151,000
Integer Holdings CorpDBCV 1.875% 3/145826HAD17.4<0.1%$7,625,000 principalUnchanged
Sofi Technologies IncSOFICOM83406F1027.4<0.1%411,566Added+153,814
Home Depot IncHDCOM4370761027.4<0.1%20,900PutAdded+14,600
Microchip Technology Inc.MCHPCOM5950171047.4<0.1%80,700Added+39,097
Adobe IncADBECOM00724F1017.3<0.1%35,800PutAdded+2,400
Ionq IncIONQCOM46222L1087.3<0.1%137,600CallAdded+44,900
Cracker Barrel Old Ctry StorCBRLCOM22410J1067.3<0.1%137,128Added+125,460
Columbia BKG Sys IncCOLBCOM1972361027.3<0.1%227,955Added+207,524
Toronto Dominion BK OntTDCOM NEW8911605097.3<0.1%60,100PutReduced−26,500
Amphenol CorpAPHCL A0320951017.3<0.1%41,300CallReduced−1,500
SPDR Series TrustST STR SP REGBNK78464A6987.3<0.1%97,164Added+7,937
Opendoor Technologies IncOPENCOM6837121037.2<0.1%1,568,959Added+1,568,941
Sentinelone IncSCL A81730H1097.2<0.1%425,028Added+359,923
Newmont CorpNEMCOM6516391067.2<0.1%77,200CallAdded+43,300
Coreweave IncCRWVCOM CL A21873S1087.2<0.1%72,200CallAdded+37,900
Okta IncOKTACL A6792951057.2<0.1%52,600PutAdded+36,500
GE Vernova IncGEVCOM36828A1017.2<0.1%6,100CallAdded+1,800
Figma IncFIGCLASS A COM STK3168411057.2<0.1%395,897Added+249,615
Southern CoSOCOM8425871077.1<0.1%74,500CallAdded+42,900
Karman Holdings IncKRMNCOMMON STOCK4859241047.1<0.1%142,763Added+58,299
Pulte Group IncPHMCOM7458671017.1<0.1%51,889Reduced−162,020
Monster Beverage Corp NewMNSTCOM61174X1097.1<0.1%74,026Added+20,527
LAM Research CorpLRCXCOM NEW5128073067.1<0.1%16,400PutReduced−1,600
Astera Labs IncALABCOM04626A1037.1<0.1%14,700PutReduced−14,600
The Trade Desk IncTTDCOM CL A88339J1057.1<0.1%392,374Added+346,487
American Airlines Group IncAALCOM02376R1027.1<0.1%392,100CallAdded+180,700
Paypal Holdings IncPYPLCOM70450Y1037.1<0.1%163,800CallAdded+44,500
Booking Holdings IncBKNGCOM09857L1087.1<0.1%39,600PutAdded+38,900
CRH plcORDG255081057.0<0.1%65,438Added+45,581
TJX Cos Inc NewTJXCOM8725401097.0<0.1%46,000CallAdded+18,600
Fiserv IncFISVCOM3377381086.9<0.1%141,625Added+131,063
LAM Research CorpLRCXCOM NEW5128073066.9<0.1%16,000CallReduced−13,100
Pharvaris N VCOMN696051086.9<0.1%200,419New+200,419
Floor & Decor Holdings IncFNDCL A3397501016.9<0.1%116,750Reduced−711,066
The Realreal IncREALCOM88339P1016.9<0.1%587,699Added+496,850
Flagstar Bank National AssocFLGCOM NEW6494454006.9<0.1%463,686Added+462,714
Kimberly-Clark CorpKMBCOM4943681036.9<0.1%63,100CallReduced−100,300
Goosehead Ins IncGSHDCOM CL A38267D1096.9<0.1%142,749Added+128,640
SIX Flags Entertainment CorpFUNCOM83001C1086.9<0.1%324,681Added+192,181
Compass Pathways plcCMPSSPONSORED ADS20451W1016.9<0.1%487,165Added+125,013
ConocophillipsCOPCOM20825C1046.9<0.1%66,200PutReduced−153,200
Establishment Labs Holdings IncCOMG312491086.9<0.1%80,123New+80,123
Altria Group IncMOCOM02209S1036.9<0.1%95,500PutAdded+78,800
Medtronic plcSHSG5960L1036.8<0.1%87,500PutAdded+74,400
EQT CorpEQTCOM26884L1096.8<0.1%128,700PutAdded+95,200
Arcutis Biotherapeutics IncARQTCOM03969K1086.8<0.1%260,033Added+209,573
Allogene Therapeutics IncALLOCOM0197701066.8<0.1%3,268,012New+3,268,012
Voya Financial IncVOYACOM9290891006.8<0.1%75,032New+75,032
Stonex Group IncSNEXCOM8618961086.8<0.1%57,186New+57,186
Airbnb IncABNBCOM CL A0090661016.8<0.1%47,200PutReduced−12,000
CVS Health CorpCVSCOM1266501006.7<0.1%65,200CallReduced−74,900
HUT 8 CorpHUTCOM44812J1046.7<0.1%58,270Reduced−57,228
United Microelectronics CorpUMCSPON ADR NEW9108734056.7<0.1%247,200PutAdded+111,700
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1056.7<0.1%715,407Added+25,793
ARM Holdings plcARMSPONSORED ADS0420682056.7<0.1%18,900CallReduced−5,000
Roblox CorpRBLXCL A7710491036.7<0.1%123,100CallAdded+36,900
Dycom Inds IncDYCOM2674751016.7<0.1%13,229Reduced−45,195
Blackrock IncBLKCOM09290D1016.7<0.1%6,941Added+6,648
Bank Montreal MediumBMOCOM0636711016.7<0.1%37,700CallAdded+35,300
Fortinet IncFTNTCOM34959E1096.7<0.1%43,341Reduced−58,789
RIO Tinto plcRIOSPONSORED ADR7672041006.6<0.1%70,000PutReduced−66,600
Diageo plcDEOSPON ADR NEW25243Q2056.6<0.1%82,600CallAdded+40,300
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2076.6<0.1%273,200PutReduced−264,500
Novo-Nordisk a SNVOADR6701002056.6<0.1%138,300CallReduced−39,800
Nextera Energy IncNEECOM65339F1016.6<0.1%75,500CallReduced−8,200
Copa Holdings SACL AP310761056.6<0.1%42,300PutReduced−2,300
Altria Group IncMOCOM02209S1036.6<0.1%91,398Added+87,864
KKR & Co IncKKRCOM48251W1046.6<0.1%71,423Reduced−112,078
Block IncXYZCL A8522341036.5<0.1%86,100CallAdded+33,900
Textron IncTXTCOM8832031016.5<0.1%71,200CallAdded+69,800
International Business MachsIBMCOM4592001016.5<0.1%23,200CallReduced−26,800
Capital One Finl CorpCOFCOM14040H1056.5<0.1%32,500CallAdded+2,300
Caterpillar IncCATCOM1491231016.5<0.1%6,100CallReduced−6,100
Tractor Supply CoTSCOCOM8923561066.5<0.1%205,500CallAdded+107,000
Iren LimitedORDINARY SHARESQ4982L1096.5<0.1%142,000PutAdded+7,900
Unity Software IncUCOM91332U1016.5<0.1%227,127Reduced−214,851
Sanofi SASNYSPONSORED ADR80105N1056.5<0.1%151,800CallAdded+133,400
Shopify IncSHOPCL A SUB VTG SHS82509L1076.5<0.1%56,700CallReduced−23,800
Pfizer IncPFECOM7170811036.5<0.1%268,800PutReduced−1,200
Duke Energy Corp NewDUKCOM NEW26441C2046.5<0.1%51,100PutAdded+20,700
Perimeter Solutions IncPRMCOMMON STOCK71385M1076.5<0.1%181,229Added+146,699
Affirm Holdings IncAFRMCOM CL A00827B1066.5<0.1%79,174Reduced−2,368
Hims & Hers Health IncHIMSCOM CL A4330001066.4<0.1%185,200CallReduced−54,600
Unilever plcULSPON ADR NEW9047678036.4<0.1%106,300CallAdded+62,300
Freeport McMoran IncFCXCL B35671D8576.4<0.1%101,500PutAdded+42,900
American Express CoAXPCOM0258161096.4<0.1%18,793Added+17,385
Valero Energy CorpVLOCOM91913Y1006.4<0.1%24,400PutAdded+17,900
Accelerant HoldingsCL AG008941086.3<0.1%541,257New+541,257
Rivian Automotive IncRIVNCOM CL A76954A1036.3<0.1%364,000PutAdded+162,400
Camden Ppty TRCPTSH BEN INT1331311026.3<0.1%55,142Reduced−12,220
Delek US Holdings Inc NewDKCOM24665A1036.3<0.1%124,098Reduced−80,502
Bellring Brands IncBRBRCOMMON STOCK07831C1036.3<0.1%486,355Added+458,489
Uber Technologies IncUBERCOM90353T1006.3<0.1%87,000CallReduced−13,700
Zoom Communications IncZMCL A98980L1016.3<0.1%72,544Reduced−79,488
Baidu IncBIDUSPON ADR REP A0567521086.3<0.1%54,700PutReduced−9,300
Carnival Corp LtdCOMMON SHARESG2004J1036.2<0.1%218,500CallNew+218,500
United Airls Holdings IncUALCOM9100471096.2<0.1%45,700PutAdded+19,800
Hewlett Packard Enterprise CHPECOM42824C1096.2<0.1%137,200CallReduced−61,400
Davita IncDVACOM23918K1086.2<0.1%27,800CallAdded+6,100
Airbnb IncABNBCOM CL A0090661016.2<0.1%43,200CallReduced−11,600
Capital One Finl CorpCOFCOM14040H1056.2<0.1%30,700PutAdded+8,400
Ares Management CorporationARESCL A COM STK03990B1016.2<0.1%55,300CallReduced−25,200
Enphase Energy IncENPHCOM29355A1076.2<0.1%124,900CallAdded+65,800
Marathon Pete CorpMPCCOM56585A1026.1<0.1%24,000CallAdded+13,100
BP plcBPSPONSORED ADR0556221046.1<0.1%165,196Reduced−172,972
Sunococorp LLCSUNCCOM SHS LLC86765Q1066.1<0.1%90,069Reduced−950
Occidental Pete CorpOXYCOM6745991056.1<0.1%124,900PutReduced−44,900
LPL Finl Holdings IncLPLACOM50212V1006.1<0.1%21,524Reduced−5,855
Mueller Inds IncMLICOM6247561026.0<0.1%49,199Added+33,348
Westlake CorporationWLKCOM9604131026.0<0.1%82,847Added+23,033
Servicenow IncNOWCOM81762P1026.0<0.1%60,800CallReduced−43,400
Marathon Pete CorpMPCCOM56585A1026.0<0.1%23,600PutAdded+3,000
Paychex IncPAYXCOM7043261076.0<0.1%61,300PutAdded+40,200
Southwest Airls CoLUVCOM8447411086.0<0.1%117,059Reduced−285,564
Tango Therapeutics IncTNGXCOM87583X1096.0<0.1%192,270New+192,270
Enphase Energy IncENPHCOM29355A1076.0<0.1%122,000PutAdded+40,900
Idex CorpIEXCOM45167R1046.0<0.1%26,369Added+4,943
The Cigna GroupCICOM1255231006.0<0.1%21,700PutAdded+16,800
Zoom Communications IncZMCL A98980L1016.0<0.1%69,300PutAdded+51,200
HF Sinclair CorpDINOCOM4039491006.0<0.1%85,528Reduced−242,250
Carnival Corp LtdCOMMON SHARESG2004J1035.9<0.1%207,600PutNew+207,600
Kimberly-Clark CorpKMBCOM4943681035.9<0.1%53,900PutReduced−6,700
Amkor Technology IncAMKRCOM0316521005.9<0.1%68,600CallAdded+56,500
Acadian Asset Management IncAAMICOM10948W1035.9<0.1%82,585Added+62,995
Totalenergies SEACTF921241005.9<0.1%75,300PutReduced−64,900
Reddit IncRDDTCL A75734B1005.8<0.1%33,700CallAdded+3,600
Kraft Heinz CoKHCCOM5007541065.8<0.1%247,400CallReduced−89,000
Lowes Cos IncLOWCOM5486611075.8<0.1%26,323Added+15,049
Royal BK CdaRYCOM7800871025.8<0.1%28,000CallReduced−5,100
Gladstone Cap CorpNOTE 5.875%10/0376535AG55.8<0.1%$6,000,000 principalUnchanged
Packaging Corp AmerPKGCOM6951561095.8<0.1%24,285New+24,285
Alliance Laundry Holdings IncALHCOM01862Q1075.8<0.1%217,207Added+59,510
Philip Morris International IncPMCOM7181721095.7<0.1%31,772Reduced−31,574
Vertiv Holdings CoVRTCOM CL A92537N1085.7<0.1%17,100PutReduced−6,400
Molson Coors Beverage CoTAPCL B60871R2095.7<0.1%146,821Added+135,641
Skyworks Solutions IncSWKSCOM83088M1025.7<0.1%84,352Added+74,648
Option Care Health IncOPCHCOM NEW68404L2015.7<0.1%272,298Added+271,553
Teradyne IncTERCOM8807701025.7<0.1%11,800PutReduced−15,700
Take-Two Interactive SoftwarTTWOCOM8740541095.7<0.1%22,800CallAdded+17,500
Amkor Technology IncAMKRCOM0316521005.7<0.1%66,051New+66,051
Target CorpTGTCOM87612E1065.7<0.1%43,600PutAdded+19,500
Silvercorp Metals IncSVMCOM82835P1035.7<0.1%562,601Added+524,599
Analog Devices IncADICOM0326541055.7<0.1%14,300PutAdded+300
Netapp IncNTAPCOM64110D1045.7<0.1%36,647Added+36,631
Starbucks CorpSBUXCOM8552441095.7<0.1%55,400PutAdded+10,100
Corning IncGLWCOM2193501055.6<0.1%22,100CallReduced−38,100
Sitime CorpSITMCOM82982T1065.6<0.1%7,564Added+7,329
Okta IncOKTACL A6792951055.6<0.1%41,300CallUnchanged
Cipher Digital IncNOTE 1.750% 5/117253JAA45.6<0.1%$1,000,000 principalUnchanged
Echostar CorpECHOCL A2787681065.6<0.1%55,127Added+55,043
BKV CorpBKVCOM05603J1085.6<0.1%204,001Reduced−455,073
Charter Communications IncCHTRCL A16119P1085.6<0.1%39,200PutAdded+10,400
Okeanis Eco Tankers CorSHSY641771015.6<0.1%111,104Reduced−66,313
Shake Shack IncSHAKCL A8190471015.6<0.1%99,392Reduced−13,464
Coherent CorpCOHRCOM19247G1075.6<0.1%14,100CallReduced−15,900
Oreilly Automotive IncORLYCOM67103H1075.6<0.1%60,361New+60,361
Onto Innovation IncONTOCOM6833441055.6<0.1%14,676Added+4,284
Cheniere Energy IncLNGCOM NEW16411R2085.5<0.1%23,200CallAdded+20,200
Roundhill ETF TrustMEMORY ETF77926X3205.5<0.1%74,972New+74,972
Carvana CoCVNACL A1468691025.5<0.1%84,000PutAdded+79,300
Allegion plcORD SHSG0176J1095.5<0.1%39,335Reduced−61,327
Southern CoNOTE 4.500% 6/1842587DZ75.5<0.1%$5,000,000 principalUnchanged
IntuitINTUCOM4612021035.5<0.1%21,100CallAdded+4,700
Workday IncWDAYCL A98138H1015.5<0.1%44,900CallReduced−24,900
Ford MTR CoFCOM3453708605.5<0.1%395,263Added+359,235
Fastenal CoFASTCOM3119001045.5<0.1%114,200CallReduced−35,600
Ebay Inc.EBAYCOM2786421035.5<0.1%49,000CallAdded+24,200
Custom Truck One Source IncCTOSCOM CL A23204X1035.5<0.1%463,475New+463,475
Phillips 66PSXCOM7185461045.5<0.1%32,300CallAdded+10,900
Lockheed Martin CorpLMTCOM5398301095.5<0.1%10,700PutAdded+7,800
Willis Lease Fin CorpNOTE 2.500% 5/1970646AA35.4<0.1%$5,000,000 principalNew+5,000,000
Solstice Advanced Matls IncSOLSCOM SHS83443Q1035.4<0.1%61,174Reduced−58,705
Propetro HLDG CorpPUMPCOM74347M1085.4<0.1%376,807New+376,807
Paypal Holdings IncPYPLCOM70450Y1035.4<0.1%124,608Reduced−88,660
Shell plcSHELSPON ADS7802593055.4<0.1%69,300PutReduced−65,800
Pepsico IncPEPCOM7134481085.3<0.1%39,300PutAdded+22,300
Lemaitre Vascular IncNOTE 2.500% 2/0525558AB85.3<0.1%$5,000,000 principalUnchanged
Intercontinental Exchange inICECOM45866F1045.3<0.1%43,100CallAdded+30,700
Zenas Biopharma IncZBIOCOM98937L1055.3<0.1%209,050Added+83,818
Amkor Technology IncAMKRCOM0316521005.3<0.1%61,500PutAdded+40,000
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041055.3<0.1%118,100CallAdded+52,300
Ionq IncIONQCOM46222L1085.3<0.1%98,900PutAdded+22,000
Intercontinental Exchange inICECOM45866F1045.3<0.1%42,777Reduced−397,653
Medtronic plcSHSG5960L1035.3<0.1%67,268Added+66,595
Fortune Brands Innovations IFBINCOM34964C1065.3<0.1%95,767New+95,767
Flowers Foods IncFLOCOM3434981015.3<0.1%665,405Added+629,202
CME Group IncCMECOM12572Q1055.3<0.1%23,800CallAdded+11,000
Navios Maritime Partners LPCOM UNIT LPIY622674095.3<0.1%74,987Reduced−74,540
Strategy IncMSTRCL A NEW5949724085.3<0.1%60,400PutReduced−24,400
GSK plcGSKSPONSORED ADR37733W2045.2<0.1%100,100CallReduced−50,200
Centuri Holdings IncCTRICOM SHS1559231055.2<0.1%173,311New+173,311
VIR Biotechnology IncVIRCOM92764N1025.2<0.1%514,251Reduced−151,333
Xcel Energy IncXELCOM98389B1005.2<0.1%65,243Reduced−57,934
Bloom Energy CorpBECOM CL A0937121075.2<0.1%17,300PutReduced−21,300
L3HARRIS Technologies IncLHXCOM5024311095.2<0.1%17,964Added+2,726
On Semiconductor CorpONCOM6821891055.2<0.1%55,000CallAdded+12,100
PDD Holdings IncPDDSPONSORED ADS7223041025.2<0.1%68,100PutReduced−13,000
CVS Health CorpCVSCOM1266501005.2<0.1%50,200PutReduced−7,700
Alamos Gold IncAGICOM CL A0115321085.2<0.1%171,012Added+137,381
Canadian Pacific Kansas CityCPCOM13646K1085.2<0.1%59,800CallAdded+26,400
Armstrong World Inds Inc NewAWICOM04247X1025.2<0.1%32,286Added+27,208
Phillips 66PSXCOM7185461045.2<0.1%30,600PutAdded+17,300
Liberty Live Holdings IncLLYVACOM SHS SER C5309093085.2<0.1%48,932Added+2,286
RBC Bearings IncRBCCOM75524B1045.2<0.1%8,020Reduced−45,740
Disney Walt CoDISCOM2546871065.2<0.1%53,600PutReduced−1,300
Reddit IncRDDTCL A75734B1005.1<0.1%29,668Added+5,741
Rigetti Computing IncRGTICOMMON STOCK76655K1035.1<0.1%266,400CallAdded+140,800
Firstenergy CorpFECOM3379321075.1<0.1%108,000CallAdded+21,600
Monday Com LtdSHSM7S64H1065.1<0.1%70,691Reduced−118,827
Applovin CorpAPPCOM CL A03831W1085.1<0.1%9,900CallAdded+900
Oshkosh CorpOSKCOM6882392015.1<0.1%33,193Added+33,183
Gamestop CorpNOTE 6/136467WAG45.1<0.1%$5,000,000 principalNew+5,000,000
Honeywell International IncHONCOM4385162055.1<0.1%22,703New+22,703
Corning IncGLWCOM2193501055.1<0.1%19,900PutReduced−87,200
Affirm Holdings IncAFRMCOM CL A00827B1065.1<0.1%62,300PutAdded+5,200
Rivian Automotive IncRIVNCOM CL A76954A1035.0<0.1%290,200CallAdded+163,300
Zscaler IncZSCOM98980G1025.0<0.1%35,577Reduced−79,694
Capri Holdings LimitedSHSG1890L1075.0<0.1%270,347Reduced−929,731
Honeywell Aerospace IncHONACOM43849R1055.0<0.1%22,702New+22,702
Seagate Technology HLDNGS PLORD SHSG7997R1035.0<0.1%5,200PutReduced−16,000
Rocket Cos IncRKTCOM CL A77311W1015.0<0.1%317,300CallAdded+185,000
Delta Air Lines IncDALCOM NEW2473617025.0<0.1%53,200CallAdded+12,100
Omnicom Group IncOMCCOM6819191065.0<0.1%68,400CallAdded+33,200
YUM Brands IncYUMCOM9884981015.0<0.1%31,100CallAdded+19,400
Outfront Media IncOUTCOM NEW69007J3045.0<0.1%151,461Reduced−348,527
Palo Alto Networks IncPANWCOM6974351054.9<0.1%14,500PutReduced−700
Microchip Technology Inc.MCHPCOM5950171044.9<0.1%54,200CallAdded+28,100
Delta Air Lines IncDALCOM NEW2473617024.9<0.1%52,600PutReduced−42,500
Akamai Technologies IncAKAMCOM00971T1014.9<0.1%41,600CallAdded+23,300
Nutanix IncNTNXCL A67059N1084.9<0.1%96,317Added+14,055
Blackrock IncBLKCOM09290D1014.9<0.1%5,100CallAdded+900
DOW Holdings IncDOWCOM2605571034.9<0.1%179,000CallAdded+144,900
Belite Bio IncBLTESPONSORED ADS07782B1044.9<0.1%31,721New+31,721
Mirion Technologies IncMIRCOM CL A60471A1014.9<0.1%271,466Reduced−1,498
Planet Labs PBCPLCOM CL A72703X1064.9<0.1%146,869New+146,869
Hims & Hers Health IncHIMSCOM CL A4330001064.9<0.1%140,100PutReduced−3,100
DOW Holdings IncDOWCOM2605571034.9<0.1%177,332Added+84,345
Cenovus Energy IncCVECOM15135U1094.9<0.1%195,500CallAdded+175,600
Xeris Biopharma Holdings IncXERSCOM98422E1034.8<0.1%611,296New+611,296
Salesforce IncCRMCOM79466L3024.8<0.1%30,900PutReduced−93,500
Goodyear Tire & Rubr CoGTCOM3825501014.8<0.1%731,716New+731,716
AT&T IncTCOM00206R1024.8<0.1%233,000PutReduced−8,800
KKR & Co IncKKRCOM48251W1044.8<0.1%52,500CallReduced−2,600
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1044.8<0.1%246,869Reduced−73,603
Royal Caribbean GroupCOMV7780T1034.8<0.1%15,100PutAdded+5,700
MGM Resorts InternationalMGMCOM5529531014.8<0.1%100,246Added+89,859
Rocket Lab CorpRKLBCOM7731211084.8<0.1%47,100CallReduced−24,400
Baidu IncBIDUSPON ADR REP A0567521084.8<0.1%41,800CallReduced−35,800
Ford MTR CoFCOM3453708604.8<0.1%342,700CallReduced−144,800
Nike IncNKECL B6541061034.8<0.1%115,900CallReduced−14,700
Lyondellbasell Industries NVSHS - A -N537451004.8<0.1%90,286Added+83,710
Strategy IncMSTRCL A NEW5949724084.7<0.1%54,100CallReduced−14,300
Boston Scientific CorpBSXCOM1011371074.7<0.1%109,900CallReduced−2,100
BP plcBPSPONSORED ADR0556221044.7<0.1%126,900PutAdded+76,200
Cloudflare IncNETCL A COM18915M1074.7<0.1%19,100PutReduced−1,800
Kroger CoKRCOM5010441014.7<0.1%84,100CallAdded+40,600
Emcor Group IncEMECOM29084Q1004.7<0.1%5,624Reduced−1,285
Thermo Fisher Scientific IncTMOCOM8835561024.7<0.1%9,300PutAdded+7,100
Genedx Holdings CorpWGSCOM CL A81663L2004.7<0.1%67,900New+67,900
Crowdstrike Holdings IncCRWDCL A22788C1054.7<0.1%6,200PutReduced−12,500
State STR CorpSTTCOM8574771034.6<0.1%27,400CallAdded+4,300
Xenon Pharmaceuticals IncXENECOM98420N1054.6<0.1%76,955New+76,955
Bright Minds Biosciences IncDRUGCOM NEW10919W4054.6<0.1%66,106Added+12,400
Versant Media Group IncVSNTCOM CL A9252831034.6<0.1%128,823New+128,823
HCA Healthcare IncHCACOM40412C1014.6<0.1%11,897Added+11,765
Southwest Airls CoLUVCOM8447411084.6<0.1%90,000CallAdded+61,700
Frontline plcCOMM465281014.6<0.1%132,689Added+132,686
Workday IncWDAYCL A98138H1014.6<0.1%37,700PutAdded+5,900
Abbott LaboratoriesABTCOM0028241004.6<0.1%50,700PutReduced−5,400
Oreilly Automotive IncORLYCOM67103H1074.6<0.1%49,900CallReduced−1,900
Sea LtdSESPONSORD ADS81141R1004.6<0.1%47,900PutReduced−22,200
Evolent Health IncEVHCL A30050B1014.6<0.1%845,787Added+709,839
Rocket Cos IncRKTCOM CL A77311W1014.6<0.1%290,700PutAdded+221,700
Rayonier IncRYNCOM7549071034.6<0.1%215,034New+215,034
Waste MGMT Inc DelWMCOM94106L1094.6<0.1%20,500PutAdded+8,900
KB HomeKBHCOM48666K1094.5<0.1%72,648Added+5,156
Etsy IncETSYCOM29786A1064.5<0.1%60,350Reduced−8,312
Western Digital CorpWDCCOM9581021054.5<0.1%7,100PutReduced−32,100
Apollo Global MGMT IncAPOCOM03769M1064.5<0.1%38,300PutReduced−15,400
Viatris IncVTRSCOM92556V1064.5<0.1%285,300PutAdded+160,000
NXP Semiconductors N VCOMN6596X1094.5<0.1%16,100PutAdded+4,800
Trevi Therapeutics IncTRVICOM89532M1014.5<0.1%241,987New+241,987
Walmart IncWMTCOM9311421034.5<0.1%39,800PutReduced−20,900
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707024.5<0.1%9,000PutReduced−24,200
Bruker Corp6.375 PREF SER A1167942074.5<0.1%10,000Unchanged
AST Spacemobile IncASTSCOM CL A00217D1004.5<0.1%50,400PutAdded+21,500
Mosaic CoMOSCOM61945C1034.5<0.1%211,300CallAdded+162,600
Frontier Group Holdings IncULCCCOM35909R1084.5<0.1%566,044Added+560,410
Aerovironment IncAVAVCOM0080731084.5<0.1%27,005Reduced−2,587
Grab Holdings LimitedCLASS A ORDG4124C1094.5<0.1%1,180,974Reduced−1,131,723
Lennar CorpLENCL A5260571044.5<0.1%49,200CallAdded+29,800
Ebay Inc.EBAYCOM2786421034.4<0.1%39,800PutReduced−27,700
HCA Healthcare IncHCACOM40412C1014.4<0.1%11,400CallAdded+10,600
Adobe IncADBECOM00724F1014.4<0.1%21,679Added+10,321
Cross Ctry Healthcare IncCOM2274831044.4<0.1%336,034Reduced−167,000
EOG Res IncEOGCOM26875P1014.4<0.1%34,200PutReduced−900
Waste MGMT Inc DelWMCOM94106L1094.4<0.1%19,900CallAdded+12,900
Waystar HLDG CorpWAYCOM9467841054.4<0.1%215,664Reduced−223,325
Price T Rowe Group IncTROWCOM74144T1084.4<0.1%38,900CallReduced−1,000
Cbre Group IncCBRECL A12504L1094.4<0.1%32,640Added+30,827
Pinterest IncPINSCL A72352L1064.4<0.1%208,900PutAdded+164,100
Nokia CorpNOKSPONSORED ADR6549022044.4<0.1%330,200PutAdded+92,700
Sysco CorpSYYCOM8718291074.4<0.1%52,400CallAdded+18,900
Constellation Energy CorpCEGCOM21037T1094.4<0.1%17,600PutAdded+6,600
BHP Billiton LimitedBHPSPONSORED ADS0886061084.4<0.1%52,400PutReduced−32,600
Wheaton Precious Metals CorpWPMCOM9628791024.3<0.1%38,600CallReduced−8,100
SLB LimitedSLBCOM STK8068571084.3<0.1%92,700CallReduced−111,800
Keurig DR Pepper IncKDPCOM49271V1004.3<0.1%131,500PutReduced−119,400
The Cigna GroupCICOM1255231004.3<0.1%15,600CallAdded+6,200
McDonalds CorpMCDCOM5801351014.3<0.1%15,900PutAdded+600
Aflac IncAFLCOM0010551024.3<0.1%36,600CallAdded+26,600
Delta Air Lines IncDALCOM NEW2473617024.3<0.1%45,809Added+33,142
Philip Morris International IncPMCOM7181721094.3<0.1%23,700PutReduced−19,700
Sionna Therapeutics IncSIONCOM8294011084.3<0.1%97,347Added+82,250
Booz Allen Hamilton HLDG CorBAHCL A0995021064.3<0.1%70,532Added+69,820
Relmada Therapeutics IncRLMDCOM75955J4024.3<0.1%616,238New+616,238
CSX CorpCSXCOM1264081034.3<0.1%89,600CallReduced−9,700
Gilead Sciences IncGILDCOM3755581034.3<0.1%33,700PutReduced−99,200
Kodiak Gas SVCS IncKGSCOM50012A1084.3<0.1%56,666Reduced−343,618
Rapport Therapeutics IncRAPPCOM75383L1024.3<0.1%102,163Added+91,015
Astera Labs IncALABCOM04626A1034.3<0.1%8,806Reduced−20,008
Stmicroelectronics N VSTMNY REGISTRY8610121024.2<0.1%56,400CallReduced−41,000
Abivax SAABVXSPONSORED ADS00370M1034.2<0.1%31,632Added+23,038
Echostar CorpECHOCL A2787681064.2<0.1%41,500CallReduced−13,900
Chewy IncCHWYCL A16679L1094.2<0.1%214,300CallAdded+141,200
Fidelity Natl Information SVFISCOM31620M1064.2<0.1%107,800CallAdded+59,400
Stryker CorporationSYKCOM8636671014.2<0.1%13,300CallAdded+4,400
Unilever plcULSPON ADR NEW9047678034.2<0.1%69,400PutAdded+18,200
Edison InternationalEIXCOM2810201074.2<0.1%55,900CallAdded+43,900
Centrus Energy CorpLEUCL A15643U1044.2<0.1%24,791Added+314
Lyft IncLYFTCL A COM55087P1044.2<0.1%284,500CallAdded+208,700
Crowdstrike Holdings IncCRWDCL A22788C1054.2<0.1%6,100CallReduced−10,700
KKR & Co IncKKRCOM48251W1044.1<0.1%45,200PutReduced−3,500
Canadian Imperial Bank of CoCMCOM1360691014.1<0.1%36,000CallReduced−6,000
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2074.1<0.1%170,400CallReduced−40,000
Maxlinear IncMXLCOM57776J1004.1<0.1%32,200CallNew+32,200
Coherent CorpCOHRCOM19247G1074.1<0.1%10,442Reduced−35,046
Viatris IncVTRSCOM92556V1064.1<0.1%259,200CallAdded+98,900
Fastenal CoFASTCOM3119001044.1<0.1%84,700PutReduced−32,400
PDD Holdings IncPDDSPONSORED ADS7223041024.1<0.1%53,300CallAdded+35,300
Seanergy Maritime Holdings CorpSHSY737604004.1<0.1%302,380Added+14,871
Union Pac CorpUNPCOM9078181084.1<0.1%14,900PutReduced−16,500
3M CoMMMCOM88579Y1014.0<0.1%25,000CallReduced−17,600
Peabody Engr CorpNOTE 3.250% 3/0704551AD24.0<0.1%$3,000,000 principalUnchanged
Royal BK CdaRYCOM7800871024.0<0.1%19,500PutAdded+5,800
Oneok Inc NewCOM6826801034.0<0.1%46,400PutReduced−41,200
BHP Billiton LimitedBHPSPONSORED ADS0886061084.0<0.1%48,400CallAdded+35,800
Republic SVCS IncRSGCOM7607591004.0<0.1%18,917Reduced−134,541
Progressive CorpPGRCOM7433151034.0<0.1%18,300CallAdded+11,500
NU Holdings LtdORD SHS CL AG6683N1034.0<0.1%299,200PutAdded+242,900
Jefferies Financial Group inJEFCOM47233W1094.0<0.1%79,800PutReduced−15,400
Honeywell International IncHONCOM4385162054.0<0.1%17,800PutNew+17,800
Antero Resources CorpARCOM03674X1064.0<0.1%112,900CallAdded+84,400
Restaurant Brands International IncQSRCOM76131D1034.0<0.1%54,700CallAdded+30,200
Barclays plcBCSADR06738E2044.0<0.1%147,300PutAdded+57,600
JBT Marel CorporationJBTMCOM4778391044.0<0.1%27,265Reduced−7,563
Carpenter Technology CorpCRSCOM1442851034.0<0.1%6,409Reduced−17,603
Devon Energy Corp NewDVNCOM25179M1034.0<0.1%95,600CallReduced−14,800
ACV Auctions IncCOM CL A00091G1043.9<0.1%548,404Reduced−1,510,132
Blue Owl Capital IncOWLCOM CL A09581B1033.9<0.1%449,800CallReduced−139,100
Honeywell Aerospace IncHONACOM43849R1053.9<0.1%17,800PutNew+17,800
Ares Management CorporationARESCL A COM STK03990B1013.9<0.1%35,300PutReduced−46,600
Smucker J M CoSJMCOM NEW8326964053.9<0.1%34,846Added+31,354
Chubb LimitedCOMH1467J1043.9<0.1%11,500CallReduced−12,600
Cipher Digital IncCIFRCOM17253J1063.9<0.1%159,800CallAdded+5,000
Hewlett Packard Enterprise CHPECOM42824C1093.9<0.1%86,700PutReduced−130,600
Edwards Lifesciences CorpEWCOM28176E1083.9<0.1%43,200CallReduced−6,300
Samsara IncIOTCOM CL A79589L1063.9<0.1%120,500PutAdded+60,200
Williams Cos IncWMBCOM9694571003.9<0.1%52,500CallReduced−29,700
Truist Finl CorpTFCCOM89832Q1093.9<0.1%78,100CallAdded+42,900
Southern CoSOCOM8425871073.9<0.1%40,600PutAdded+3,900
Accenture plc IrelandSHS CLASS AG1151C1013.9<0.1%31,200CallReduced−13,700
Iren LimitedORDINARY SHARESQ4982L1093.9<0.1%84,700CallAdded+16,700
Suncor Energy Inc NewSUCOM8672241073.9<0.1%72,100CallAdded+11,200
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242093.9<0.1%114,200PutAdded+54,600
Pinterest IncPINSCL A72352L1063.9<0.1%183,469Reduced−727,241
Affirm Holdings IncAFRMCOM CL A00827B1063.9<0.1%47,300CallReduced−6,000
BWX Technologies IncBWXTCOM05605H1003.9<0.1%19,798Reduced−3,380
Tempus Ai IncTEMCL A88023B1033.9<0.1%66,500PutReduced−15,600
Davita IncDVACOM23918K1083.8<0.1%17,300PutAdded+700
Kraft Heinz CoKHCCOM5007541063.8<0.1%162,800PutAdded+45,000
Cintas CorpCTASCOM1729081053.8<0.1%22,600CallAdded+17,300
Constellation Brands IncSTZCL A21036P1083.8<0.1%27,600CallReduced−10,000
Super Micro Computer IncSMCICOM NEW86800U3023.8<0.1%130,800CallAdded+28,800
Terawulf IncWULFCOM88080T1043.8<0.1%155,300CallReduced−62,300
Cheesecake Factory IncNOTE 2.000% 3/1163072AC53.8<0.1%$3,000,000 principalNew+3,000,000
Janus Living IncJANCL A-14710241093.8<0.1%133,045Reduced−19
Chipotle Mexican Grill IncCMGCOM1696561053.8<0.1%112,400CallAdded+75,600
Procore Technologies IncPCORCOM74275K1083.8<0.1%94,075Reduced−50,942
Maze Therapeutics IncMAZECOM5787841003.8<0.1%128,006Added+100,061
US BancorpUSBCOM NEW9029733043.8<0.1%63,200PutAdded+33,400
Palantir Technologies IncPLTRCL A69608A1083.8<0.1%32,651Added+27,021
Bristol-Myers Squibb CoBMYCOM1101221083.8<0.1%65,900PutAdded+12,100
Wyndham Hotels & Resorts IncWHCOM98311A1053.8<0.1%45,055Added+34,879
Newamsterdam Pharma CompanyORDINARY SHARESN625091093.8<0.1%111,819Added+53,385
British Amern Tob plcBTISPONSORED ADR1104481073.8<0.1%61,300CallAdded+22,800
Transdigm Group IncTDGCOM8936411003.8<0.1%2,835New+2,835
Joby Aviation IncCOMMON STOCKG651631003.8<0.1%422,500Reduced−285,408
Comfort Sys USA IncFIXCOM1999081043.8<0.1%1,900PutAdded+1,400
Kinder Morgan Inc DelKMICOM49456B1013.8<0.1%117,600CallAdded+84,200
Costar Group IncCSGPCOM22160N1093.8<0.1%132,625Reduced−404,162
Glaukos CorpGKOSCOM3773221023.8<0.1%26,835New+26,835
Workiva IncNOTE 1.250% 8/198139AAD73.7<0.1%$4,000,000 principalReduced−4,461,000
Interactive Brokers Group inIBKRCOM CL A45841N1073.7<0.1%43,000CallReduced−44,000
Nisource IncNICOM65473P1053.7<0.1%78,657Added+78,656
Banco Santander SASANADR05964H1053.7<0.1%270,300PutReduced−122,400
Lyft IncLYFTCL A COM55087P1043.7<0.1%255,200PutAdded+90,100
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4083.7<0.1%230,700PutAdded+161,100
Block IncXYZCL A8522341033.7<0.1%49,000PutAdded+17,500
Alliant Energy CorpLNTCOM0188021083.7<0.1%48,692Added+48,683
US BancorpUSBCOM NEW9029733043.7<0.1%61,500CallAdded+1,500
Netapp IncNTAPCOM64110D1043.7<0.1%24,000CallAdded+16,300
Visa IncVCOM CL A92826C8393.7<0.1%10,800PutReduced−26,900
Lyft IncLYFTCL A COM55087P1043.7<0.1%253,349Added+91,458
Baidu IncBIDUSPON ADR REP A0567521083.7<0.1%32,378Added+32,317
Lucid Group IncLCIDCOM NEW5494982023.7<0.1%553,000CallAdded+513,900
Cloudflare IncNETCL A COM18915M1073.7<0.1%15,073Reduced−91,934
Solaredge Technologies IncSEDGCOM83417M1043.7<0.1%63,000PutReduced−400
Snap IncSNAPCL A83304A1063.7<0.1%827,460Added+119,740
Wheaton Precious Metals CorpWPMCOM9628791023.7<0.1%32,700PutAdded+12,600
Advanced Energy IndsAEISCOM0079731003.7<0.1%9,847Added+7,840
Cerence IncNOTE 1.500% 7/0156727AD13.7<0.1%$4,000,000 principalUnchanged
Evertec IncEVTCCOM30040P1033.7<0.1%131,747Added+48,896
Solaredge Technologies IncSEDGCOM83417M1043.7<0.1%62,500CallAdded+33,100
Aflac IncAFLCOM0010551023.6<0.1%31,100PutAdded+18,400
Cheniere Energy IncLNGCOM NEW16411R2083.6<0.1%15,191Reduced−55,688
Workday IncWDAYCL A98138H1013.6<0.1%29,575New+29,575
Ross Stores IncROSTCOM7782961033.6<0.1%17,000PutReduced−13,600
Zoom Communications IncZMCL A98980L1013.6<0.1%41,900CallAdded+17,200
Criteo S aSPONS ADS2267181043.6<0.1%197,801Added+38,460
Lumentum Holdings IncLITECOM55024U1093.6<0.1%4,200CallAdded+1,400
Kinder Morgan Inc DelKMICOM49456B1013.6<0.1%112,500PutAdded+74,000
Uber Technologies IncNOTE 0.875%12/090353TAM23.6<0.1%$3,000,000 principalUnchanged
Royal Caribbean GroupCOMV7780T1033.6<0.1%11,300CallReduced−2,400
Woodward IncWWDCOM9807451033.6<0.1%8,420Reduced−43,104
Coinbase Global IncCOINCOM CL A19260Q1073.6<0.1%24,400PutReduced−4,500
Colgate Palmolive CoCLCOM1941621033.6<0.1%38,900CallReduced−23,400
United Microelectronics CorpUMCSPON ADR NEW9108734053.6<0.1%131,000CallReduced−21,800
Builders Firstsource IncBLDRCOM12008R1073.6<0.1%39,793New+39,793
Wabash Natl CorpWNCCOM9295661073.6<0.1%263,500New+263,500
Knight-Swift Transn Holdings inKNXCL A4990491043.6<0.1%45,610Added+36,991
Arista Networks IncANETCOM SHS0404132053.6<0.1%20,900PutReduced−11,400
Zions Bancorporation Natl ASZIONCOM9897011073.5<0.1%51,300CallAdded+48,100
Centene Corp DelCNCCOM15135B1013.5<0.1%55,100PutAdded+29,300
Chipotle Mexican Grill IncCMGCOM1696561053.5<0.1%104,000PutAdded+75,800
Canadian Nat Res Ltd Med TerCNQCOM1363851013.5<0.1%89,100CallReduced−78,400
Rogers CorpROGCOM7751331013.5<0.1%21,494New+21,494
Datadog IncDDOGCL A COM23804L1033.5<0.1%13,500CallReduced−22,400
Amphenol CorpAPHCL A0320951013.5<0.1%19,900PutReduced−16,500
Fervo Energy CoFRVOCL A COM31556C1063.5<0.1%119,980New+119,980
Vicor CorpVICRCOM9258151023.5<0.1%9,222New+9,222
Flex LtdORDY2573F1023.5<0.1%21,600CallReduced−27,400
Mayville Engr Co IncMECCOM5786051073.5<0.1%93,444New+93,444
The Cigna GroupCICOM1255231003.5<0.1%12,693Reduced−62,567
Roivant Sciences LtdSHSG762791013.5<0.1%98,733Reduced−55,350
Seneca Foods Corp NewSENEACL A8170705013.5<0.1%20,075New+20,075
International Paper CoIPCOM4601461033.5<0.1%91,400PutReduced−10,200
Legalzoom Com IncLZCOM52466B1033.5<0.1%567,599Added+213,568
EQT CorpEQTCOM26884L1093.5<0.1%65,247Reduced−73,325
PPG Inds IncPPGCOM6935061073.5<0.1%28,588Added+8,069
UBS Group AGSHSH420971073.5<0.1%69,900CallReduced−35,100
Iqvia Holdings IncIQVCOM46266C1053.5<0.1%17,900CallAdded+9,900
Upstream Bio IncUPBCOM91678A1073.4<0.1%498,490New+498,490
Barrick MNG CorpBCOM SHS06849F1083.4<0.1%93,871Reduced−111,202
GE AerospaceGECOM NEW3696043013.4<0.1%9,200PutAdded+2,300
V2X IncVVXCOM92242T1013.4<0.1%46,094Added+10,507
Masco CorpMASCOM5745991063.4<0.1%42,214Added+41,122
RTX CorporationRTXCOM75513E1013.4<0.1%18,100PutReduced−3,700
Halozyme Therapeutics IncHALOCOM40637H1093.4<0.1%43,871Reduced−9,493
Avalo Therapeutics IncAVTXCOM NEW05338F3063.4<0.1%185,613New+185,613
Kulicke & Soffa Inds IncKLICCOM5012421013.4<0.1%25,600PutAdded+20,900
Oklo IncOKLOCOM CL A02156V1093.4<0.1%65,400CallReduced−20,800
Totalenergies SEACTF921241003.4<0.1%43,814Added+33,793
Pinterest IncPINSCL A72352L1063.4<0.1%161,900CallAdded+118,000
Wave Life Sciences LtdSHSY953081053.4<0.1%585,453Added+91,941
Garrett Motion IncGTXCOM3665051053.4<0.1%93,801New+93,801
Constellation Energy CorpCEGCOM21037T1093.4<0.1%13,659Added+10,788
Enbridge IncENBCOM29250N1053.4<0.1%62,500CallAdded+11,300
Quanta SVCS IncPWRCOM74762E1023.4<0.1%4,700PutAdded+2,600
Sellas Life Sciences Group ISLSCOM NEW81642T2093.4<0.1%228,800PutNew+228,800
Bank Nova Scotia B CBNSCOM0641491073.4<0.1%38,800CallAdded+30,800
Progressive CorpPGRCOM7433151033.4<0.1%15,400PutReduced−12,600
Autodesk IncADSKCOM0527691063.4<0.1%17,300CallReduced−3,500
Honeywell International IncHONCOM4385162053.4<0.1%15,000CallNew+15,000
Mondelez International IncMDLZCL A6092071053.4<0.1%58,000CallAdded+33,400
Amylyx Pharmaceuticals IncAMLXCOM03237H1013.4<0.1%186,588Added+124,877
Lumentum Holdings IncLITECOM55024U1093.3<0.1%3,900PutReduced−4,700
Curtiss Wright CorpCWCOM2315611013.3<0.1%4,412New+4,412
Futurecorp Space AcquisitionUNIT 99/99/9999G373071243.3<0.1%329,900New+329,900
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1073.3<0.1%52,200CallAdded+16,300
Matador Res CoMTDRCOM5764852053.3<0.1%67,029Added+52,666
Azul S aAZULSPONSORED ADS05501U6013.3<0.1%370,987New+370,987
Hyster-Yale IncHYCL A4491721053.3<0.1%94,963Added+86,946
Digitalocean Holdings IncDOCNCOM25402D1023.3<0.1%21,200CallReduced−5,000
Tandem Diabetes Care IncNOTE 1.500% 3/1875372AD63.3<0.1%$3,500,000 principalNew+3,500,000
Barrick MNG CorpBCOM SHS06849F1083.3<0.1%90,500CallAdded+12,800
Cybin IncCOM NEW23256X4073.3<0.1%502,554New+502,554
Western Digital CorpWDCCOM9581021053.3<0.1%5,200CallReduced−37,900
Salesforce IncCRMCOM79466L3023.3<0.1%21,196Reduced−94,638
Barrick MNG CorpBCOM SHS06849F1083.3<0.1%90,400PutAdded+27,200
Price T Rowe Group IncTROWCOM74144T1083.3<0.1%29,200PutReduced−22,800
Honeywell Aerospace IncHONACOM43849R1053.3<0.1%15,000CallNew+15,000
Tyson Foods IncTSNCL A9024941033.3<0.1%57,900CallAdded+17,500
Corvel CorpCRVLCOM2210061093.3<0.1%52,915Added+48,906
Schneider National IncSNDRCL B80689H1023.3<0.1%90,319New+90,319
Iren LimitedORDINARY SHARESQ4982L1093.3<0.1%71,936Reduced−109,159
Logitech International S aSHSH504302323.3<0.1%34,900CallAdded+14,800
Equinor ASAEQNRSPONSORED ADR29446M1023.3<0.1%104,200CallAdded+90,200
Oklo IncOKLOCOM CL A02156V1093.3<0.1%62,500PutAdded+20,500
Keysight Technologies IncKEYSCOM49338L1033.3<0.1%9,332Added+8,955
Harley Davidson IncHOGCOM4128221083.3<0.1%133,325Reduced−316,817
Zimmer Biomet Holdings IncZBHCOM98956P1023.3<0.1%37,861Added+32,416
Cloudflare IncNETCL A COM18915M1073.2<0.1%13,200CallReduced−1,600
Emerson Elec CoEMRCOM2910111043.2<0.1%22,600CallAdded+18,200
Skyworks Solutions IncSWKSCOM83088M1023.2<0.1%47,600CallAdded+11,800
TE Connectivity plcORD SHSG870521093.2<0.1%16,000CallAdded+12,600
Microchip Technology Inc.MCHPCOM5950171043.2<0.1%35,300PutReduced−4,200
Cargurus IncCARGCOM CL A1417881093.2<0.1%94,411Reduced−113,821
Copart IncCPRTCOM2172041063.2<0.1%114,000PutAdded+49,200
Constellation Brands IncSTZCL A21036P1083.2<0.1%23,100PutReduced−42,400
Halozyme Therapeutics IncHALOCOM40637H1093.2<0.1%41,000CallAdded+28,300
Genuine Parts CoGPCCOM3724601053.2<0.1%27,200CallAdded+20,700
Royal Gold IncRGLDCOM7802871083.2<0.1%16,060Reduced−37,528
Latam Airlines Group SALTMSPONSORED ADR51817R2053.2<0.1%55,000PutReduced−57,500
Churchill Cap Corp XI*W EXP 12/10/203G2131A1163.2<0.1%431,732New+431,732
Apollo Global MGMT IncAPOCOM03769M1063.2<0.1%27,000CallReduced−58,400
GSK plcGSKSPONSORED ADR37733W2043.2<0.1%60,700PutReduced−64,000
Caesars Entertainment Inc NeCZRCOM12769G1003.2<0.1%105,400PutAdded+62,000
Stellantis N.VSHSN824051063.2<0.1%553,300CallAdded+249,900
Cenovus Energy IncCVECOM15135U1093.2<0.1%128,000PutAdded+68,000
Marzetti CompanyMZTICOM5138471033.2<0.1%27,776New+27,776
Fifth Third BancorpFITBCOM3167731003.2<0.1%55,900PutAdded+32,900
Zscaler IncZSCOM98980G1023.1<0.1%22,300PutReduced−17,700
Diamondback Energy IncFANGCOM25278X1093.1<0.1%17,900PutReduced−13,400
LI Auto IncLISPONSORED ADS50202M1023.1<0.1%267,600PutAdded+151,500
Grupo Aeromexico Sab de CVAEROSPONSORED ADS40054J1093.1<0.1%174,530Reduced−37,400
Hershey CoHSYCOM4278661083.1<0.1%17,900CallAdded+9,100
Shopify IncSHOPCL A SUB VTG SHS82509L1073.1<0.1%27,500PutReduced−35,900
Paccar IncPCARCOM6937181083.1<0.1%26,100CallAdded+19,400
Capital Southwest CorpNOTE 5.125%11/1140501AE73.1<0.1%$3,000,000 principalUnchanged
Agilent Technologies IncACOM00846U1013.1<0.1%23,600CallAdded+18,200
Intuitive Surgical IncISRGCOM NEW46120E6023.1<0.1%7,869Added+1,023
Viavi Solutions IncVIAVCOM9255501053.1<0.1%65,500CallAdded+53,900
LI Auto IncLISPONSORED ADS50202M1023.1<0.1%266,000CallAdded+178,400
Eton Pharmaceuticals IncETONCOM29772L1083.1<0.1%86,249Added+4,286
Franklin Resources IncBENCOM3546131013.1<0.1%93,800PutReduced−5,100
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1073.1<0.1%366,600CallAdded+267,300
Global PMTS IncGPNCOM37940X1023.1<0.1%42,800CallAdded+27,200
Newmont CorpNEMCOM6516391063.1<0.1%33,200PutReduced−20,500
United Microelectronics CorpUMCSPON ADR NEW9108734053.1<0.1%113,494Added+40,755
Bloom Energy CorpBECOM CL A0937121073.1<0.1%10,200CallReduced−13,100
Chewy IncCHWYCL A16679L1093.1<0.1%157,100PutAdded+49,400
DPC Holdings plcORDINARY SHARESG2R11M1083.1<0.1%62,500New+62,500
American Airlines Group IncAALCOM02376R1023.1<0.1%169,400PutReduced−160,000
Cheniere Energy IncLNGCOM NEW16411R2083.1<0.1%12,800PutAdded+8,100
Constellation Energy CorpCEGCOM21037T1093.1<0.1%12,300CallReduced−7,700
Autodesk IncADSKCOM0527691063.1<0.1%15,700PutAdded+5,500
Skyworks Solutions IncSWKSCOM83088M1023.1<0.1%45,000PutAdded+20,700
Super Micro Computer IncSMCICOM NEW86800U3023.0<0.1%103,900PutReduced−25,100
Versigent plcORDINARY SHARESG9600F1043.0<0.1%72,025New+72,025
Camping World Holdings IncCWHCL A13462K1093.0<0.1%396,346Reduced−51,391
Limbach Holdings IncLMBCOM53263P1053.0<0.1%39,253New+39,253
ARM Holdings plcARMSPONSORED ADS0420682053.0<0.1%8,509Added+2,363
Southern Copper CorpSCCOCOM84265V1053.0<0.1%17,300PutAdded+6,100
Centerpoint Energy IncCNPCOM15189T1073.0<0.1%68,400CallReduced−4,600
Coinbase Global IncCOINCOM CL A19260Q1073.0<0.1%20,600CallReduced−26,300
NXP Semiconductors N VCOMN6596X1093.0<0.1%10,700CallAdded+1,700
Target CorpTGTCOM87612E1063.0<0.1%23,000New+23,000
D-Wave Quantum IncQBTSCOM26740W1093.0<0.1%125,200CallReduced−63,800
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1013.0<0.1%300,000Unchanged
Veeva Sys IncVEEVCL A COM9224751083.0<0.1%16,900CallAdded+15,400
Bitdeer Technologies GroupCL A ORD SHSG114481003.0<0.1%188,217Added+82,598
Centerpoint Energy IncCNPCOM15189T1073.0<0.1%67,800PutAdded+4,700
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1083.0<0.1%80,388Reduced−220,595
Deere & CoDECOM2441991053.0<0.1%4,700CallAdded+4,400
General Dynamics CorpGDCOM3695501083.0<0.1%8,400CallReduced−100
Rockwell Automation IncROKCOM7739031093.0<0.1%6,000CallReduced−1,300
Rivian Automotive IncNOTE 4.625% 3/176954AAB93.0<0.1%$2,500,000 principalReduced−6,500,000
Wintrust Finl CorpWTFCCOM97650W1083.0<0.1%18,461Reduced−14,540
Uber Technologies IncUBERCOM90353T1003.0<0.1%41,064Reduced−16,140
SLB LimitedSLBCOM STK8068571083.0<0.1%63,700PutReduced−57,900
Caesars Entertainment Inc NeCZRCOM12769G1003.0<0.1%98,100CallAdded+65,400
Cboe Global MKTS IncCBOECOM12503M1083.0<0.1%12,200CallReduced−13,400
Block IncXYZCL A8522341033.0<0.1%38,911Added+12,598
Fifth Third BancorpFITBCOM3167731003.0<0.1%52,400CallAdded+32,500
Mara Holdings IncMARACOM5657881063.0<0.1%212,500CallReduced−74,400
Reddit IncRDDTCL A75734B1003.0<0.1%17,000PutReduced−10,300
Home Depot IncHDCOM4370761023.0<0.1%8,365Reduced−129,282
Quantinuum IncQNTCL A COM74768A1042.9<0.1%36,000New+36,000
Innio NVORDINARY SHARESN52A8C1052.9<0.1%74,392New+74,392
Alliant Energy CorpLNTCOM0188021082.9<0.1%38,500CallAdded+21,000
MP Materials CorpMPCOM CL A5533681012.9<0.1%52,400CallReduced−3,300
G III Apparel Group LtdGIIICOM36237H1012.9<0.1%87,049New+87,049
Burlington Stores IncBURLCOM1220171062.9<0.1%9,260New+9,260
Constellation Brands IncSTZCL A21036P1082.9<0.1%21,039Reduced−83,209
Best Buy IncBBYCOM0865161012.9<0.1%38,500CallReduced−900
Rockwell Automation IncROKCOM7739031092.9<0.1%5,900PutReduced−1,300
Biontech SEBNTXSPONSORED ADS09075V1022.9<0.1%31,313Added+22,247
Linde plcSHSG549501032.9<0.1%5,600PutAdded+1,600
Vistance Networks IncVISNCOM20337X1092.9<0.1%227,100PutReduced−56,500
Circle Internet Group IncCRCLCOM CL A1725731072.9<0.1%46,300PutAdded+6,000
Garmin LtdSHSH2906T1092.9<0.1%12,200CallAdded+10,200
Tempus Ai IncTEMCL A88023B1032.9<0.1%49,922Reduced−34,400
Taboola.Com LtdORD SHSM8744T1062.9<0.1%578,003New+578,003
Dollar Gen CorpDGCOM2566771052.9<0.1%25,100PutReduced−35,000
Arista Networks IncANETCOM SHS0404132052.9<0.1%17,000CallReduced−14,900
Xpeng IncXPEVADS98422D1052.9<0.1%218,000CallAdded+162,300
VSE CorpUNIT 02/01/20299182842092.9<0.1%50,000Reduced−150,000
Esab CorporationESABCOM29605J1062.9<0.1%29,169Reduced−1,230
Charter Communications IncCHTRCL A16119P1082.9<0.1%20,152New+20,152
TD Synnex CorporationSNXCOM87162W1002.9<0.1%10,700PutNew+10,700
CF Industries HoldCFCOM1252691002.9<0.1%26,400CallReduced−49,000
Mongodb IncMDBCL A60937P1062.9<0.1%8,500CallReduced−7,200
Air Products and Chemicals IAPDCOM0091581062.9<0.1%9,737Reduced−8,779
Agnico Eagle Mines LtdAEMCOM0084741082.9<0.1%18,400PutReduced−21,400
Macom Tech Solutions Holdings IMTSICOM55405Y1002.9<0.1%7,500CallAdded+200
Travelers Companies IncTRVCOM89417E1092.8<0.1%8,600PutAdded+4,100
Live Nation Entertainment inLYVCOM5380341092.8<0.1%15,500PutReduced−3,800
Pegasystems IncPEGACOM7055731032.8<0.1%94,696Added+88,548
Wolfspeed IncWOLFCOMMON STOCK97785W1062.8<0.1%58,700CallNew+58,700
Mosaic CoMOSCOM61945C1032.8<0.1%133,200PutAdded+60,500
Deutsche BK AGNAMEN AKTD181908982.8<0.1%83,600PutAdded+67,100
Moelis & CoMCCL A60786M1052.8<0.1%43,138New+43,138
Automatic Data Processing inADPCOM0530151032.8<0.1%12,600CallReduced−13,900
Siriusxm Holdings IncSIRICOMMON STOCK8299331002.8<0.1%95,400CallReduced−64,800
Rocket Lab CorpRKLBCOM7731211082.8<0.1%27,700PutReduced−7,600
The Campbells CompanyCPBCOM1344291092.8<0.1%126,200CallReduced−171,400
Trimble IncTRMBCOM8962391002.8<0.1%54,900CallAdded+46,700
Synopsys IncSNPSCOM8716071072.8<0.1%6,281Reduced−49,315
Global PMTS IncGPNCOM37940X1022.8<0.1%38,600PutAdded+22,400
Natera IncNTRACOM6323071042.8<0.1%10,300PutReduced−6,800
East West Bancorp IncEWBCCOM27579R1042.8<0.1%21,635New+21,635
IntuitINTUCOM4612021032.8<0.1%10,700PutAdded+3,000
Core Scientific Inc NewCORZCOM21874A1062.8<0.1%108,900CallAdded+58,900
Nokia CorpNOKSPONSORED ADR6549022042.8<0.1%209,800CallAdded+39,200
Groupon IncGRPNCOM NEW3994732062.8<0.1%115,600PutReduced−16,200
Lithium Argentina AGCOM SHSH5012F1032.8<0.1%336,266Added+232,281
Roku IncROKUCOM CL A77543R1022.8<0.1%20,100CallAdded+8,600
Interactive Brokers Group inIBKRCOM CL A45841N1072.8<0.1%31,900PutReduced−64,300
Riot Platforms IncRIOTCOM7672921052.8<0.1%101,400CallReduced−159,300
Labcorp Holdings IncLHCOM SHS5049221052.8<0.1%9,900CallNew+9,900
Jd.Com IncJDSPON ADS CL A47215P1062.8<0.1%108,700PutAdded+3,600
International Paper CoIPCOM4601461032.8<0.1%72,600CallReduced−17,800
Immunocore Holdings plcNOTE 2.500% 2/045258DAB12.8<0.1%$3,000,000 principalNew+3,000,000
Jefferies Financial Group inJEFCOM47233W1092.8<0.1%55,200CallReduced−3,300
Strategy IncMSTRCL A NEW5949724082.8<0.1%31,714Added+6,373
Deutsche BK AGNAMEN AKTD181908982.8<0.1%81,600CallAdded+43,400
Wendys CoWENCOM95058W1002.8<0.1%332,300CallAdded+92,400
Synchrony FinancialSYFCOM87165B1032.8<0.1%36,200CallAdded+17,200
Seadrill LtdCOMG7997W1022.7<0.1%72,628Reduced−31,896
Travelers Companies IncTRVCOM89417E1092.7<0.1%8,300CallAdded+1,900
Sony Group CorpSONYSPONSORED ADR8356993072.7<0.1%136,500PutAdded+73,800
Equinox Gold CorpEQXCOM29446Y5022.7<0.1%281,500PutAdded+98,700
Coupang IncCPNGCL A22266T1092.7<0.1%157,200CallAdded+107,200
Edison InternationalEIXCOM2810201072.7<0.1%36,600PutAdded+29,200
Astronova IncCOM04638F1082.7<0.1%95,650New+95,650
Advanced Energy IndsAEISCOM0079731002.7<0.1%7,300PutAdded+3,600
Old Dominion Freight Line inODFLCOM6795801002.7<0.1%12,548Reduced−105,088
Webull CorpORD SHSG9572D1032.7<0.1%416,200PutAdded+355,900
Docusign IncDOCUCOM2561631062.7<0.1%61,066Reduced−126,398
Anglogold Ashanti plcCOM SHSG0378L1002.7<0.1%33,500CallReduced−21,100
Spotify Technology S aSHSL8681T1022.7<0.1%5,900CallReduced−9,100
Raymond James Finl IncRJFCOM7547301092.7<0.1%17,800CallAdded+3,200
Pulte Group IncPHMCOM7458671012.7<0.1%19,700PutAdded+5,200
Charter Communications IncCHTRCL A16119P1082.7<0.1%19,000CallReduced−15,000
Biogen IncBIIBCOM09062X1032.7<0.1%12,500PutReduced−6,200
Take-Two Interactive SoftwarTTWOCOM8740541092.7<0.1%10,800PutAdded+3,100
Orion Group Holdings IncORNCOM68628V3082.7<0.1%160,269New+160,269
Hormel Foods CorpHRLCOM4404521002.7<0.1%108,600CallAdded+101,100
Lattice Semiconductor CorpLSCCCOM5184151042.7<0.1%17,600CallAdded+15,700
Eyepoint IncEYPTCOM NEW30233G2092.7<0.1%188,221Reduced−111,963
Fidelity Natl Information SVFISCOM31620M1062.7<0.1%69,223Added+57,365
Carrier Global CorporationCARRCOM14448C1042.7<0.1%36,400CallAdded+25,100
Godaddy IncGDDYCL A3802371072.7<0.1%31,433Reduced−45,955
Coupang IncCPNGCL A22266T1092.7<0.1%153,500PutAdded+9,500
Republic SVCS IncRSGCOM7607591002.7<0.1%12,500CallReduced−8,800
Accenture plc IrelandSHS CLASS AG1151C1012.7<0.1%21,400PutReduced−11,800
Circle Internet Group IncCRCLCOM CL A1725731072.7<0.1%42,500CallReduced−19,300
Targa Res CorpTRGPCOM87612G1012.7<0.1%9,900CallAdded+5,300
Myriad Genetics IncMYGNCOM62855J1042.7<0.1%464,647New+464,647
Johnson Controls InternationSHSG515021052.6<0.1%18,100CallReduced−2,200
Automatic Data Processing inADPCOM0530151032.6<0.1%11,800PutReduced−4,700
Globalstar IncGSATCOM NEW3789735072.6<0.1%32,500CallReduced−1,400
YUM Brands IncYUMCOM9884981012.6<0.1%16,500PutAdded+5,400
Bunge Global SACOM SHSH113561042.6<0.1%24,700PutAdded+1,700
Boston Scientific CorpBSXCOM1011371072.6<0.1%61,700PutReduced−35,300
HF Sinclair CorpDINOCOM4039491002.6<0.1%37,600CallAdded+19,500
Dollar Tree IncDLTRCOM2567461082.6<0.1%21,600CallReduced−23,100
VSE CorpVSECCOM9182841002.6<0.1%11,385Reduced−22,631
Ciena CorpCIENCOM NEW1717793092.6<0.1%5,300CallReduced−3,000
Eaton Corp plcSHSG291831032.6<0.1%6,100PutReduced−1,700
Floor & Decor Holdings IncFNDCL A3397501012.6<0.1%43,700PutAdded+17,800
Biogen IncBIIBCOM09062X1032.6<0.1%12,000CallReduced−1,600
Select Sector SPDR TRST STR STAPL ETF81369Y3082.6<0.1%31,199Unchanged
Bluelinx Holdings IncBXCCOM NEW09624H2082.6<0.1%41,860New+41,860
Advantage Solutions IncADVCOM NEW CL A00791N2012.6<0.1%59,863New+59,863
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1072.6<0.1%40,400PutAdded+23,400
Whirlpool CorpWHRCOM9633201062.6<0.1%65,400PutAdded+50,300
Baxter International IncBAXCOM0718131092.6<0.1%120,900PutAdded+65,500
Maxlinear IncMXLCOM57776J1002.6<0.1%20,100PutNew+20,100
Gallagher Arthur J & CoAJGCOM3635761092.6<0.1%11,200CallReduced−3,000
Sonida Senior Living IncSNDACOM1404752032.6<0.1%62,901New+62,901
HUT 8 CorpHUTCOM44812J1042.6<0.1%22,200CallReduced−11,000
Norwegian Cruise Line HoldingsSHSG667211042.6<0.1%121,300CallAdded+42,800
WIX Com LtdSHSM980681052.6<0.1%56,402New+56,402
Apogee Enterprises IncAPOGCOM0375981092.5<0.1%55,738New+55,738
Dave & Busters Entmt IncPLAYCOM2383371092.5<0.1%223,333Added+202,606
Concentra Group Holdings ParCONCOMMON STOCK20603L1022.5<0.1%85,559Added+73,263
Braze IncBRZECOM CL A10576N1022.5<0.1%117,055Reduced−1,010,067
Clorox Co DelCLXCOM1890541092.5<0.1%26,600CallAdded+13,700
Agilent Technologies IncACOM00846U1012.5<0.1%19,100PutAdded+15,600
Ternium SATXSPONSORED ADS8808901082.5<0.1%59,300New+59,300
Ferrari N VCOMN3167Y1032.5<0.1%6,800PutAdded+1,100
American Elec PWR Co IncAEPCOM0255371012.5<0.1%18,500PutAdded+7,400
Stantec IncSTNCOM85472N1092.5<0.1%36,720Added+20,585
Hycroft Mining Holding CorpHYMCCL A NEW44862P2082.5<0.1%107,953Added+102,963
Coherent CorpCOHRCOM19247G1072.5<0.1%6,400PutReduced−18,500
Yeti Holdings IncYETICOM98585X1042.5<0.1%50,844Added+47,731
Norwegian Cruise Line HoldingsSHSG667211042.5<0.1%119,200PutAdded+33,200
Floor & Decor Holdings IncFNDCL A3397501012.5<0.1%42,300CallReduced−15,800
Motorola Solutions IncMSICOM NEW6200763072.5<0.1%6,043Added+5,596
Cognizant Technology SolutioCTSHCL A1924461022.5<0.1%64,782Added+63,773
Vale S aVALESPONSORED ADS91912E1052.5<0.1%166,700CallReduced−24,000
Western Alliance BancorpWALCOM9576381092.5<0.1%30,500CallAdded+27,200
Global E Online LtdSHSM5216V1062.5<0.1%71,993Reduced−68,762
Owens Corning NewOCCOM6907421012.5<0.1%15,706Reduced−49,046
Nucor CorpNUECOM6703461052.5<0.1%11,200CallReduced−900
Stellantis N.VSHSN824051062.5<0.1%434,300PutAdded+229,500
Xpeng IncXPEVADS98422D1052.5<0.1%188,100PutAdded+44,200
PNC Finl SVCS Group IncPNCCOM6934751052.5<0.1%10,100PutReduced−5,200
Southwest Airls CoLUVCOM8447411082.5<0.1%48,200PutReduced−600
Tower Semiconductor LtdSHS NEWM879152742.5<0.1%9,500PutAdded+1,200
Halozyme Therapeutics IncHALOCOM40637H1092.5<0.1%31,600PutAdded+10,800
Lemonade IncLMNDCOM52567D1072.5<0.1%38,000PutAdded+30,700
Wayfair IncWCL A94419L1012.5<0.1%26,700CallReduced−8,900
Humana IncHUMCOM4448591022.5<0.1%6,209Added+3,877
Arteris IncAIPCOM04302A1042.5<0.1%50,608Added+50,395
LI Auto IncLISPONSORED ADS50202M1022.5<0.1%209,151Reduced−9,613
Vale S aVALESPONSORED ADS91912E1052.5<0.1%162,900PutReduced−92,100
Macys IncMCOM55616P1042.4<0.1%103,900CallAdded+11,500
Regenxbio IncRGNXCOM75901B1072.4<0.1%203,726New+203,726
Barclays plcBCSADR06738E2042.4<0.1%90,600CallAdded+9,400
Lauder Estee Cos IncELCL A5184391042.4<0.1%30,800PutAdded+6,800
Viking Holdings LtdORD SHSG93A5A1012.4<0.1%23,200CallAdded+11,300
Insteel Inds IncIIINCOM45774W1082.4<0.1%80,401New+80,401
Sony Group CorpSONYSPONSORED ADR8356993072.4<0.1%120,700CallAdded+28,800
The Oncology Institute IncSTLNCOM68236X1002.4<0.1%445,832New+445,832
KLA CorpKLACCOM NEW4824801002.4<0.1%8,000PutAdded+5,000
Bitmine Immersion Techs IncBMNRCOM NEW09175A2062.4<0.1%181,300PutReduced−50,300
Vertiv Holdings CoVRTCOM CL A92537N1082.4<0.1%7,200CallReduced−14,000
Posco Holdings IncPKXSPONSORED ADR6934831092.4<0.1%46,911New+46,911
WEC Energy Group IncWECCOM92939U1062.4<0.1%20,600PutReduced−1,500
Oscar Health IncOSCRCL A6877931092.4<0.1%84,300PutAdded+32,400
BullishORD SHSG169101202.4<0.1%102,488Added+65,451
PAN Amern Silver CorpPAASCOM6979001082.4<0.1%53,500CallReduced−35,900
Equinor ASAEQNRSPONSORED ADR29446M1022.4<0.1%76,300PutReduced−37,400
American International Group IncAIGCOM NEW0268747842.4<0.1%32,122Added+31,988
Strategy IncNOTE 2.250% 6/1594972AN12.4<0.1%$2,500,000 principalNew+2,500,000
General Dynamics CorpGDCOM3695501082.4<0.1%6,752Reduced−63,248
Asml HLDG NVN Y REGISTRY SHSN070592102.4<0.1%1,200CallReduced−3,300
Mongodb IncMDBCL A60937P1062.4<0.1%7,100PutReduced−11,400
Vertex Pharmaceuticals IncVRTXCOM92532F1002.4<0.1%4,800CallReduced−700
Jd.Com IncJDSPON ADS CL A47215P1062.4<0.1%93,400CallAdded+36,300
X-Energy IncXECOM CL A98386P1022.4<0.1%129,046New+129,046
Ovintiv IncOVVCOM69047Q1022.4<0.1%45,000CallAdded+44,700
Darden Restaurants IncDRICOM2371941052.4<0.1%11,500PutAdded+300
Uniqure NVSHSN900641012.4<0.1%51,225Reduced−37,254
Exelon CorpEXCCOM30161N1012.4<0.1%50,600CallAdded+16,100
Hormel Foods CorpHRLCOM4404521002.4<0.1%94,900PutAdded+25,700
HP IncHPQCOM40434L1052.3<0.1%107,000PutAdded+21,000
White MTNS Ins Group LtdCOMG9618E1072.3<0.1%1,130New+1,130
Everquote IncEVERCOM CL A30041R1082.3<0.1%98,424New+98,424
Vistance Networks IncVISNCOM20337X1092.3<0.1%183,200CallReduced−41,300
Halliburton CoHALCOM4062161012.3<0.1%68,800PutReduced−75,500
Southern Copper CorpSCCOCOM84265V1052.3<0.1%13,374Added+8,626
JBS N.V.CL A SHSN4732M1032.3<0.1%196,500CallNew+196,500
Textron IncTXTCOM8832031012.3<0.1%25,309Added+23,651
Carlyle Group IncCGCOM14316J1082.3<0.1%55,100CallAdded+23,000
GE AerospaceGECOM NEW3696043012.3<0.1%6,200CallReduced−14,200
Seagate Technology HLDNGS PLORD SHSG7997R1032.3<0.1%2,400CallReduced−21,900
Hunt J B Trans SVCS IncJBHTCOM4456581072.3<0.1%8,000PutAdded+6,400
Ball CorpBALLCOM0584981062.3<0.1%37,100CallAdded+21,600
Keysight Technologies IncKEYSCOM49338L1032.3<0.1%6,600CallAdded+1,500
Nasdaq IncNDAQCOM6311031082.3<0.1%29,300CallAdded+23,100
Kinross Gold CorpKGCCOM4969024042.3<0.1%97,769Reduced−29,697
Builders Firstsource IncBLDRCOM12008R1072.3<0.1%25,800PutAdded+12,300
Builders Firstsource IncBLDRCOM12008R1072.3<0.1%25,800CallAdded+12,600
Targa Res CorpTRGPCOM87612G1012.3<0.1%8,600PutReduced−1,800
Vistra CorpVSTCOM92840M1022.3<0.1%14,500PutReduced−1,400
Dream Finders Homes IncDFHCOM CL A26154D1002.3<0.1%133,157New+133,157
Americas Gold and Silver CorUSASCOM NEW03062D8032.3<0.1%486,043Reduced−220,587
Ovintiv IncOVVCOM69047Q1022.3<0.1%43,500PutAdded+30,100
Red Cat Holdings IncRCATCOM75644T1002.3<0.1%215,000PutAdded+71,800
Bank of Ny Mellon CorpBNYCOM0640581002.3<0.1%15,800PutReduced−12,300
Deere & CoDECOM2441991052.3<0.1%3,600PutAdded+700
Octave Intelligence plcORD SHS CL BG228451042.3<0.1%140,000New+140,000
Devon Energy Corp NewDVNCOM25179M1032.3<0.1%55,200PutReduced−102,100
Otis Worldwide CorpOTISCOM68902V1072.3<0.1%31,700CallReduced−3,300
Applied Digital CorpAPLDCOM NEW0381692072.3<0.1%60,700CallReduced−56,200
Hershey CoHSYCOM4278661082.3<0.1%12,900PutAdded+5,400
Factset Resh Sys IncFDSCOM3030751052.3<0.1%9,800CallAdded+5,300
Compass IncCOMPCL A20464U1002.3<0.1%182,621Reduced−59,347
Cognizant Technology SolutioCTSHCL A1924461022.3<0.1%58,100CallAdded+30,500
Twilio IncTWLOCL A90138F1022.2<0.1%10,900CallReduced−2,800
Twilio IncTWLOCL A90138F1022.2<0.1%10,900PutReduced−2,800
Centene Corp DelCNCCOM15135B1012.2<0.1%35,000CallAdded+15,600
Zscaler IncZSCOM98980G1022.2<0.1%15,900CallReduced−18,300
Elevance Health Inc FormerlyELVCOM0367521032.2<0.1%5,800CallAdded+1,900
S&P Global IncSPGICOM78409V1042.2<0.1%5,500PutAdded+2,800
Intuitive Machines IncLUNRCLASS A COM46125A1002.2<0.1%104,600PutAdded+49,900
Clorox Co DelCLXCOM1890541092.2<0.1%23,400PutReduced−7,800
Blackstone IncBXCOM09260D1072.2<0.1%18,973Reduced−41,187
Diamondback Energy IncFANGCOM25278X1092.2<0.1%12,700CallAdded+6,700
Cintas CorpCTASCOM1729081052.2<0.1%13,100PutAdded+9,500
Teradyne IncTERCOM8807701022.2<0.1%4,600CallReduced−14,300
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221042.2<0.1%111,745New+111,745
Uipath IncPATHCL A90364P1052.2<0.1%203,900CallReduced−171,600
Archer Daniels Midland CoADMCOM0394831022.2<0.1%29,000PutAdded+1,700
NU Holdings LtdORD SHS CL AG6683N1032.2<0.1%165,300CallAdded+108,400
Lennar CorpLENCL A5260571042.2<0.1%24,400PutAdded+12,000
General MTRS CoGMCOM37045V1002.2<0.1%28,599Added+28,350
Ionis Pharmaceuticals IncIONSCOM4622221002.2<0.1%27,800CallAdded+10,400
Travere Therapeutics IncTVTXCOM89422G1072.2<0.1%38,762Added+38,360
Veeva Sys IncVEEVCL A COM9224751082.2<0.1%12,404Reduced−21,890
Banco Santander SASANADR05964H1052.2<0.1%159,400CallReduced−253,900
TE Connectivity plcORD SHSG870521092.2<0.1%10,900PutAdded+10,200
Sanofi SASNYSPONSORED ADR80105N1052.2<0.1%51,500PutAdded+22,500
Vishay Intertechnology IncVSHCOM9282981082.2<0.1%40,800CallReduced−2,200
PDD Holdings IncPDDSPONSORED ADS7223041022.2<0.1%28,726Reduced−23,771
Dominos Pizza IncDPZCOM25754A2012.2<0.1%7,400CallAdded+6,000
Kinross Gold CorpKGCCOM4969024042.2<0.1%92,700PutReduced−163,600
Kyverna Therapeutics IncKYTXCOM5019761042.2<0.1%245,587Added+207,391
BHP Billiton LimitedBHPSPONSORED ADS0886061082.2<0.1%26,210Added+2,432
Netapp IncNTAPCOM64110D1042.2<0.1%14,100PutNew+14,100
TJX Cos Inc NewTJXCOM8725401092.2<0.1%14,400PutReduced−3,100
Stryker CorporationSYKCOM8636671012.2<0.1%6,900PutAdded+4,400
Macom Tech Solutions Holdings IMTSICOM55405Y1002.2<0.1%5,700PutReduced−900
Churchill Cap Corp XIIUNIT 04/02/2031G2131M1282.2<0.1%200,000New+200,000
Labcorp Holdings IncLHCOM SHS5049221052.2<0.1%7,700PutNew+7,700
Ishares TRIBOXX HI YD ETF4642885132.2<0.1%26,900CallUnchanged
Dominion Energy IncDCOM25746U1092.2<0.1%31,500CallReduced−36,900
HSBC Holdings plcHSBCSPON ADR NEW4042804062.1<0.1%22,600CallAdded+4,200
Molina Healthcare IncMOHCOM60855R1002.1<0.1%9,372Reduced−193,760
Lemonade IncLMNDCOM52567D1072.1<0.1%32,900CallAdded+26,000
Cadence Design System IncCDNSCOM1273871082.1<0.1%5,700CallReduced−8,600
Cadence Design System IncCDNSCOM1273871082.1<0.1%5,700PutReduced−2,200
Bank Nova Scotia B CBNSCOM0641491072.1<0.1%24,600PutAdded+20,700
Old Natl Bancorp IndONBCOM6800331072.1<0.1%82,401New+82,401
Celsius Holdings IncCELHCOM NEW15118V2072.1<0.1%72,800CallAdded+25,900
Avis Budget Group IncCARCOM0537741052.1<0.1%14,395Added+14,386
ING Groep N.V.INGSPONSORED ADR4568371032.1<0.1%67,800CallAdded+53,800
Century Alum CoCENXCOM1564311082.1<0.1%46,202Added+7,243
First Majestic Silver CorpAGCOM32076V1032.1<0.1%125,300CallReduced−122,900
API Group CorpAPGCOM STK00187Y1002.1<0.1%50,023New+50,023
Dicks Sporting Goods IncDKSCOM2533931022.1<0.1%9,327Reduced−22,591
Kinross Gold CorpKGCCOM4969024042.1<0.1%89,500CallReduced−137,600
Vodafone Group plcVODSPONSORED ADR92857W3082.1<0.1%159,735Added+144,798
Marriott International Inc NewMARCL A5719032022.1<0.1%5,700CallAdded+3,200
Lululemon Athletica IncLULUCOM5500211092.1<0.1%18,500CallAdded+1,200
Paramount Skydance CorpSKYDCOM CL B69932A2042.1<0.1%213,500PutAdded+82,300
CMS Energy CorpCMSCOM1258961002.1<0.1%27,500PutReduced−200
Tilray Brands IncTLRYCOM88688T2092.1<0.1%468,500CallAdded+410,400
Fluor CorpFLRCOM3434121022.1<0.1%40,100CallAdded+11,500
Viemed Healthcare IncVMDCOM92663R1052.1<0.1%183,909Added+151,022
Vertiv Holdings CoVRTCOM CL A92537N1082.1<0.1%6,252Reduced−24,517
QXO IncQXOCOM NEW82846H4052.1<0.1%120,991Added+109,155
Energy Services of Amer CorpESOACOM29271Q1032.1<0.1%108,099Added+37,906
Sunbelt Rentals Holdings IncSUNBSHS8669661042.1<0.1%27,847New+27,847
Block H & R IncHRBCOM0936711052.1<0.1%54,700PutReduced−36,000
Huntington Bancshares IncHBANCOM4461501042.1<0.1%117,400CallAdded+1,500
Carlyle Group IncCGCOM14316J1082.1<0.1%49,400PutAdded+25,200
Alnylam Pharmaceuticals IncALNYCOM02043Q1072.1<0.1%6,900PutAdded+1,000
Motorola Solutions IncMSICOM NEW6200763072.1<0.1%5,000CallAdded+300
Motorola Solutions IncMSICOM NEW6200763072.1<0.1%5,000PutAdded+3,900
Bain Cap GSS Invt CorpUNIT 99/99/9999G0R78B1222.1<0.1%200,000Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3052.1<0.1%5,788Reduced−86,021
PAN Amern Silver CorpPAASCOM6979001082.1<0.1%46,140Reduced−66,715
XP IncCL AG982391092.1<0.1%126,900CallAdded+103,100
BWX Technologies IncBWXTCOM05605H1002.1<0.1%10,600CallAdded+1,300
The Trade Desk IncTTDCOM CL A88339J1052.1<0.1%114,100PutAdded+14,000
Applied Optoelectronics IncAAOICOM03823U1022.1<0.1%13,900CallReduced−20,000
Sea LtdSESPONSORD ADS81141R1002.1<0.1%21,462Reduced−65,160
Entergy Corp NewETRCOM29364G1032.1<0.1%17,900CallAdded+13,200
Royal Gold IncRGLDCOM7802871082.1<0.1%10,300PutReduced−16,100
Celsius Holdings IncCELHCOM NEW15118V2072.0<0.1%69,600PutReduced−6,600
Starbucks CorpSBUXCOM8552441092.0<0.1%19,942Reduced−64,316
Fiserv IncFISVCOM3377381082.0<0.1%41,500PutAdded+21,900
Equinox Gold CorpEQXCOM29446Y5022.0<0.1%209,421Reduced−477,937
Tenaris S aTSSPONSORED ADS88031M1092.0<0.1%36,651New+36,651
Copart IncCPRTCOM2172041062.0<0.1%72,100CallAdded+34,400
Permian Resources CorpPRCLASS A COM71424F1052.0<0.1%110,400CallAdded+92,900
Fidelity Natl Information SVFISCOM31620M1062.0<0.1%52,200PutAdded+20,800
Texas Roadhouse IncTXRHCOM8826811092.0<0.1%10,500CallAdded+9,100
American WTR WKS Co Inc NewAWKCOM0304201032.0<0.1%15,400PutAdded+9,700
Fuelcell Energy IncFCELCOM NEW35952H7002.0<0.1%56,200PutNew+56,200
Sentinelone IncSCL A81730H1092.0<0.1%119,200CallAdded+88,100
SPDR Series TrustST STR SP BIOT78464A8702.0<0.1%12,780New+12,780
Illumina IncILMNCOM4523271092.0<0.1%11,500CallAdded+7,500
Berto Acquisition Corp IIUNIT 03/06/2031G1051M1262.0<0.1%200,000New+200,000
Concrete Pumping Holdings IncBBCPCOM2067041082.0<0.1%167,633New+167,633
Dicks Sporting Goods IncDKSCOM2533931022.0<0.1%8,900PutAdded+2,400
Roblox CorpRBLXCL A7710491032.0<0.1%37,100PutReduced−58,500
Lyondellbasell Industries NVSHS - A -N537451002.0<0.1%38,200CallAdded+16,600
Williams Cos IncWMBCOM9694571002.0<0.1%27,000PutReduced−44,500
Kulicke & Soffa Inds IncKLICCOM5012421012.0<0.1%14,995Added+14,818
Veeva Sys IncVEEVCL A COM9224751082.0<0.1%11,300PutAdded+7,400
Upstart Holdings IncUPSTCOM91680M1072.0<0.1%56,600PutAdded+9,400
Nucor CorpNUECOM6703461052.0<0.1%9,000PutReduced−18,600
Exlservice Holdings IncEXLSCOM3020811042.0<0.1%77,463Reduced−167,046
Core Scientific Inc NewCORZCOM21874A1062.0<0.1%78,200PutAdded+68,800
Rubrik Inc.RBRKCL A7811541092.0<0.1%24,900PutReduced−6,300
PNC Finl SVCS Group IncPNCCOM6934751052.0<0.1%8,100CallAdded+100
Atlassian CorporationTEAMCL A0494681012.0<0.1%25,600CallReduced−9,700
Broadstone Net Lease IncBNLCOM11135E2032.0<0.1%96,319New+96,319
Ishares TRISHARES SEMICDTR4642875232.0<0.1%3,105Reduced−11,916
Eldorado Gold Corp NewEGOCOM2849025092.0<0.1%63,900PutReduced−55,800
Cognex CorpCGNXCOM1924221032.0<0.1%27,400CallAdded+600
Applied Digital CorpAPLDCOM NEW0381692072.0<0.1%53,191Reduced−2,874
American Elec PWR Co IncAEPCOM0255371012.0<0.1%14,500CallReduced−1,400
Ocular Therapeutix IncOCULCOM67576A1002.0<0.1%201,782Reduced−539,360
Equinox Gold CorpEQXCOM29446Y5022.0<0.1%203,700CallReduced−123,300
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101172.0<0.1%1,363,707Added+585,537
Red Cat Holdings IncRCATCOM75644T1002.0<0.1%185,539Added+111,634
American WTR WKS Co Inc NewAWKCOM0304201032.0<0.1%15,000CallAdded+7,500
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041052.0<0.1%44,000PutAdded+9,700
Arrow Electrs IncARWCOM0427351002.0<0.1%9,234Reduced−120,615
Marriott International Inc NewMARCL A5719032022.0<0.1%5,300PutAdded+3,600
Synopsys IncSNPSCOM8716071072.0<0.1%4,400PutReduced−2,700
NN IncNNBRCOM6293371062.0<0.1%546,652New+546,652
USA Rare Earth IncUSARCOM91733P1072.0<0.1%90,800PutAdded+44,300
Canadian Pacific Kansas CityCPCOM13646K1082.0<0.1%22,600PutAdded+5,700
Enphase Energy IncENPHCOM29355A1072.0<0.1%39,765Reduced−88,460
Verisk Analytics IncVRSKCOM92345Y1062.0<0.1%10,900CallAdded+500
Post Holdings IncNOTE 2.500% 8/1737446AT12.0<0.1%$1,885,000 principalReduced−18,115,000
Hilton Worldwide Holdings IncHLTCOM43300A2032.0<0.1%5,915Reduced−65,780
Blackberry LtdBBCOM09228F1031.9<0.1%154,100CallNew+154,100
Humana IncHUMCOM4448591021.9<0.1%4,900PutReduced−1,300
Roblox CorpRBLXCL A7710491031.9<0.1%35,766Added+33,390
Regions Financial Corp NewRFCOM7591EP1001.9<0.1%64,400PutAdded+35,100
American International Group IncAIGCOM NEW0268747841.9<0.1%26,000CallReduced−10,300
RAPID7 IncRPDCOM7534221041.9<0.1%239,075Reduced−12,564
Torm plcSHS CL AG894791021.9<0.1%74,187Added+5,206
Chord Energy CorporationCHRDCOM NEW6742152071.9<0.1%16,900PutAdded+7,100
Protara Therapeutics IncTARACOM STK74365U1071.9<0.1%505,432Added+62,031
Pinnacle West Cap CorpPNWCOM7234841011.9<0.1%18,000PutAdded+3,300
Global Industrial CompanyGICCOM37892E1021.9<0.1%57,485New+57,485
Maplebear IncCARTCOM5653941031.9<0.1%40,600CallReduced−74,300
Carmax IncKMXCOM1431301021.9<0.1%36,300PutReduced−65,500
Post Holdings IncPOSTCOM7374461041.9<0.1%21,732New+21,732
F5 IncFFIVCOM3156161021.9<0.1%4,600CallAdded+1,100
DT Midstream IncDTMCOMMON STOCK23345M1071.9<0.1%12,997Added+602
WEC Energy Group IncWECCOM92939U1061.9<0.1%16,300CallAdded+1,900
Global PMTS IncGPNCOM37940X1021.9<0.1%26,219Reduced−1,104
Archer Daniels Midland CoADMCOM0394831021.9<0.1%24,800CallAdded+12,300
Ares Management Corporation6.75 SE B PFD03990B3091.9<0.1%50,000New+50,000
APA CorporationAPACOM03743Q1081.9<0.1%58,100CallReduced−98,100
Macrogenics IncMGNXCOM5560991091.9<0.1%408,150Added+72,885
Doordash IncDASHCL A25809K1051.9<0.1%10,200PutReduced−11,200
Steel Dynamics IncSTLDCOM8581191001.9<0.1%8,200CallReduced−18,300
Expand Energy CorporationEXECOM1651677351.9<0.1%20,600PutReduced−11,900
UBS Group AGSHSH420971071.9<0.1%37,900PutReduced−114,200
Wayfair IncWCL A94419L1011.9<0.1%20,300PutReduced−8,300
D-Wave Quantum IncQBTSCOM26740W1091.9<0.1%77,900PutReduced−12,500
Shake Shack IncNOTE 3/0819047AB71.9<0.1%$2,000,000 principalUnchanged
Oceaneering International IncOIICOM6752321021.9<0.1%46,000CallNew+46,000
Ishares TRRUSSELL 2000 ETF4642876551.9<0.1%6,200CallUnchanged
Werner Enterprises IncWERNCOM9507551081.9<0.1%42,649New+42,649
Gallagher Arthur J & CoAJGCOM3635761091.9<0.1%8,100PutAdded+3,700
Nexa Res S aCOML673591061.9<0.1%151,758Reduced−546,700
Johnson Controls InternationSHSG515021051.9<0.1%12,700PutReduced−7,100
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1001.9<0.1%41,100CallReduced−14,900
Cameco CorpCCJCOM13321L1081.9<0.1%18,200PutReduced−3,600
Oreilly Automotive IncORLYCOM67103H1071.9<0.1%20,100PutReduced−11,900
Credo Technology Group HoldiORDINARY SHARESG254571051.8<0.1%6,800PutReduced−17,600
Alcoa CorpAACOM0138721061.8<0.1%35,385Reduced−103,337
Invesco LtdSHSG491BT1081.8<0.1%69,900CallReduced−13,900
Senseonics Holdings IncSENSCOM81727U3031.8<0.1%324,264New+324,264
Nisource IncNICOM65473P1051.8<0.1%38,700CallAdded+20,200
TC Energy CorpTRPCOM87807B1071.8<0.1%27,700PutAdded+9,600
SAP SESAPSPON ADR8030542041.8<0.1%11,900CallReduced−8,600
TTM Technologies IncTTMICOM87305R1091.8<0.1%9,800CallAdded+3,800
Union Pac CorpUNPCOM9078181081.8<0.1%6,720Reduced−23,141
SAP SESAPSPON ADR8030542041.8<0.1%11,830Reduced−9,089
Everpure IncPCL A74624M1021.8<0.1%23,100CallReduced−500
Vaneck ETF TrustGOLD MINERS ETF92189F1061.8<0.1%24,115Reduced−3,067
GEN Digital IncGENCOM6687711081.8<0.1%73,100CallReduced−43,700
Hilton Worldwide Holdings IncHLTCOM43300A2031.8<0.1%5,500PutAdded+2,400
Invesco LtdSHSG491BT1081.8<0.1%68,856Added+63,581
Toast IncTOSTCL A8887871081.8<0.1%65,300PutAdded+41,400
Alaska Air Group IncALKCOM0116591091.8<0.1%34,800CallReduced−41,600
Becton Dickinson & CoBDXCOM0758871091.8<0.1%12,000CallAdded+9,800
Aercap Holdings NVSHSN009851061.8<0.1%12,438Added+8,120
Prog Holdings IncPRGCOM NPV74319R1011.8<0.1%38,896New+38,896
Borgwarner IncBWACOM0997241061.8<0.1%27,300PutAdded+16,900
Church & Dwight Co IncCHDCOM1713401021.8<0.1%18,700PutReduced−100
Coreweave IncCRWVCOM CL A21873S1081.8<0.1%18,200PutReduced−53,700
Honda Motor Co LtdHMCADR ECH CNV IN 34381283081.8<0.1%66,800CallAdded+51,600
LAS Vegas Sands CorpLVSCOM5178341071.8<0.1%39,100CallReduced−31,400
Moodys CorpMCOCOM6153691051.8<0.1%3,974Added+3,501
National BK Holdings CorpNBHCCL A6337071041.8<0.1%40,483New+40,483
Paramount Skydance CorpSKYDCOM CL B69932A2041.8<0.1%182,200CallAdded+46,500
Ally Finl IncALLYCOM02005N1001.8<0.1%39,000CallAdded+6,300
Byrna Technologies IncBYRNCOM NEW12448X2011.8<0.1%266,303New+266,303
Borgwarner IncBWACOM0997241061.8<0.1%26,900CallAdded+16,700
T-Mobile US IncTMUSCOM8725901041.8<0.1%10,600PutReduced−8,300
Royal Gold IncRGLDCOM7802871081.8<0.1%8,900CallReduced−4,300
LPL Finl Holdings IncLPLACOM50212V1001.8<0.1%6,300PutReduced−900
Electromed IncELMDCOM2854091081.8<0.1%41,906Added+26,068
BRP IncDOOCOM SUN VTG05577W2001.8<0.1%29,035Added+20,077
Doordash IncDASHCL A25809K1051.8<0.1%9,600CallReduced−10,500
Kroger CoKRCOM5010441011.8<0.1%31,894Reduced−146,896
Colgate Palmolive CoCLCOM1941621031.8<0.1%19,300PutReduced−32,300
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1061.8<0.1%55,638New+55,638
Incyte CorpINCYCOM45337C1021.8<0.1%15,600CallReduced−6,200
Evolus IncEOLSCOM30052C1071.8<0.1%253,817New+253,817
CNH Indl N VSHSN209441091.8<0.1%156,853Added+42,730
Vodafone Group plcVODSPONSORED ADR92857W3081.8<0.1%132,900PutAdded+82,800
Servicetitan IncTTANSHS CL A81764X1031.8<0.1%24,800CallReduced−200
Applovin CorpAPPCOM CL A03831W1081.8<0.1%3,400PutReduced−2,800
Alcon AGORD SHSH013011281.8<0.1%26,100PutAdded+1,000
Copart IncCPRTCOM2172041061.7<0.1%62,022Added+10,932
Ormat Technologies IncORACOM6866881021.7<0.1%16,053Added+13,307
Brinks CoBCOCOM1096961041.7<0.1%18,500CallNew+18,500
Shoulder Innovations IncSICOMMON STOCK82537J1081.7<0.1%86,155Added+972
Steel Dynamics IncSTLDCOM8581191001.7<0.1%7,600PutReduced−18,500
Dianthus Therapeutics IncDNTHCOM2528281081.7<0.1%17,881Reduced−135,704
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2031.7<0.1%28,900CallReduced−39,900
Kroger CoKRCOM5010441011.7<0.1%31,300PutReduced−51,000
Super Group SGHC LimitedORD SHSG8588X1031.7<0.1%128,200CallReduced−13,100
On HLDG AGNAMEN AKT AH5919C1041.7<0.1%49,000PutReduced−15,700
Erasca IncERASCOM29479A1081.7<0.1%94,706New+94,706
Samsara IncIOTCOM CL A79589L1061.7<0.1%53,487Reduced−57,109
Abivax SAABVXSPONSORED ADS00370M1031.7<0.1%13,000CallReduced−5,100
Ollies Bargain Outlet HoldingsOLLICOM6811161091.7<0.1%22,500CallAdded+16,600
Enbridge IncENBCOM29250N1051.7<0.1%31,900PutAdded+17,600
Keurig DR Pepper IncKDPCOM49271V1001.7<0.1%52,800CallReduced−208,700
Nutanix IncNTNXCL A67059N1081.7<0.1%33,900PutAdded+8,700
D R Horton IncDHICOM23331A1091.7<0.1%10,600CallReduced−9,100
Xcel Energy IncXELCOM98389B1001.7<0.1%21,500CallReduced−23,900
Rxsight IncRXSTCOM78349D1071.7<0.1%358,036Added+43,420
Futu Holdings LtdFUTUSPON ADS CL A36118L1061.7<0.1%18,400PutAdded+8,800
Rubrik Inc.RBRKCL A7811541091.7<0.1%21,400CallAdded+14,000
Jfrog LtdORD SHSM6191J1001.7<0.1%18,874Added+8,763
Canadian Nat Res Ltd Med TerCNQCOM1363851011.7<0.1%43,400PutReduced−78,300
Ishares TRIBOXX INV CP ETF4642872421.7<0.1%15,700PutReduced−100
Costar Group IncCSGPCOM22160N1091.7<0.1%60,300CallReduced−4,700
Atmos Energy CorpATOCOM0495601051.7<0.1%9,900CallReduced−3,100
Eaton Corp plcSHSG291831031.7<0.1%4,000CallReduced−4,700
Aveanna Healthcare Holdings IncAVAHCOM05356F1051.7<0.1%198,638New+198,638
Eaglerock LD LLCEROKCL A SHS REP LTD27005A1051.7<0.1%80,052New+80,052
Rambus Inc DelRMBSCOM7509171061.7<0.1%12,815Added+12,796
Sentinelone IncSCL A81730H1091.7<0.1%100,200PutAdded+13,800
Marsh & McLennan Cos IncMRSHCOM5717481021.7<0.1%10,200CallAdded+6,800
Wynn Resorts LtdWYNNCOM9831341071.7<0.1%17,500PutAdded+17,000
Kohls CorpKSSCOM5002551041.7<0.1%95,800PutAdded+58,600
RHRHCOM74967X1031.7<0.1%10,300CallAdded+2,900
C H Robinson Worldwide inCHRWCOM NEW12541W2091.7<0.1%9,000CallReduced−59,300
Arxis IncARXSCL A COM04339D1051.7<0.1%36,725New+36,725
Jetblue Airways CorpJBLUCOM4771431011.7<0.1%295,300CallAdded+283,100
Iridium Communications IncIRDMCOM46269C1021.7<0.1%30,700PutReduced−2,200
Poet Technologies IncPOETCOM NEW73044W3021.7<0.1%163,700PutReduced−166,300
Coinbase Global IncCOINCOM CL A19260Q1071.7<0.1%11,499Reduced−2,355
Intuitive Machines IncLUNRCLASS A COM46125A1001.7<0.1%78,500CallAdded+66,700
Biodesix IncBDSXCOM09075X2071.7<0.1%74,447Added+63,607
Advanced Energy IndsAEISCOM0079731001.7<0.1%4,500CallAdded+1,000
Capri Holdings LimitedSHSG1890L1071.7<0.1%90,300CallAdded+64,500
First Solar IncFSLRCOM3364331071.7<0.1%7,100CallReduced−11,600
Klarna Group plcSHSG5279N1051.7<0.1%82,700PutNew+82,700
Alcoa CorpAACOM0138721061.7<0.1%32,100PutReduced−90,400
Dollar Tree IncDLTRCOM2567461081.7<0.1%13,822Reduced−309,214
Darling Ingredients IncDARCOM2372661011.7<0.1%30,600CallAdded+25,600
Ulta Beauty IncULTACOM90384S3031.7<0.1%3,700CallAdded+2,300
Northern Oil & Gas IncNOGCOM6655313071.7<0.1%91,900PutAdded+61,600
General Dynamics CorpGDCOM3695501081.7<0.1%4,700PutNew+4,700
On Semiconductor CorpONCOM6821891051.7<0.1%17,600PutReduced−52,500
Elevance Health Inc FormerlyELVCOM0367521031.7<0.1%4,300PutReduced−4,700
Monster Beverage Corp NewMNSTCOM61174X1091.7<0.1%17,300CallReduced−6,000
ETF Ser SolutionsUS GLB JETS26922A8421.7<0.1%50,000PutReduced−119,000
Hubspot IncHUBSCOM4435731001.7<0.1%9,100PutAdded+7,400
Biontech SEBNTXSPONSORED ADS09075V1021.7<0.1%17,800CallAdded+17,400
Nextpower IncNXTCLASS A COM65290E1011.7<0.1%13,900CallReduced−4,300
Natera IncNTRACOM6323071041.7<0.1%6,100CallReduced−4,200
Agilon Health IncAGLCOM NEW00857U2061.7<0.1%15,440New+15,440
Lowes Cos IncLOWCOM5486611071.7<0.1%7,500PutReduced−5,300
Suncor Energy Inc NewSUCOM8672241071.6<0.1%30,700PutReduced−66,500
Western Copper & Gold CorpWRNCOM95805V1081.6<0.1%734,940Reduced−154,003
Manchester Utd plc NewORD CL AG5784H1061.6<0.1%71,793New+71,793
MNTN IncMNTNCL A55318A1081.6<0.1%178,836New+178,836
Antero Resources CorpARCOM03674X1061.6<0.1%46,800PutAdded+6,700
Bitmine Immersion Techs IncBMNRCOM NEW09175A2061.6<0.1%123,500CallReduced−31,600
Omnicom Group IncOMCCOM6819191061.6<0.1%22,500PutAdded+14,400
Bank of Ny Mellon CorpBNYCOM0640581001.6<0.1%11,325Added+8,900
Sensata Technologies HLDG PLSHSG8060N1021.6<0.1%34,303Added+33,737
Alcoa CorpAACOM0138721061.6<0.1%31,400CallAdded+8,800
Astrana Health IncASTHCOM NEW03763A2071.6<0.1%35,267New+35,267
Equinor ASAEQNRSPONSORED ADR29446M1021.6<0.1%52,080Added+29,222
Canadian Imperial Bank of CoCMCOM1360691011.6<0.1%14,200PutReduced−700
Live Oak Bancshares IncLOBCOM53803X1051.6<0.1%39,973New+39,973
HF Sinclair CorpDINOCOM4039491001.6<0.1%23,400PutAdded+11,600
Trane Technologies plcSHSG8994E1031.6<0.1%3,300CallNew+3,300
Intuitive Machines IncLUNRCLASS A COM46125A1001.6<0.1%75,539Reduced−431,252
Harmony Biosciences Holdings inHRMYCOM4131971041.6<0.1%44,372New+44,372
Ferroglobe plcSHSG338561081.6<0.1%507,500Reduced−677,759
Flowserve CorpFLSCOM34354P1051.6<0.1%21,700CallReduced−2,400
Uipath IncPATHCL A90364P1051.6<0.1%147,800PutAdded+47,300
Valvoline IncVVVCOM92047W1011.6<0.1%40,600PutAdded+13,900
Loews CorpLCOM5404241081.6<0.1%14,179Reduced−11,550
Better Home & Finance HoldinBETRCOM NEW CL A08774B5081.6<0.1%58,335Added+50,976
Zebra Technologies CorporatiZBRACL A9892071051.6<0.1%6,089Reduced−777
Poet Technologies IncPOETCOM NEW73044W3021.6<0.1%155,500CallAdded+1,000
Nuscale PWR CorpSMRCL A COM67079K1001.6<0.1%159,306Added+101,050
Applied Digital CorpAPLDCOM NEW0381692071.6<0.1%42,800PutReduced−49,700
Ares Management CorporationARESCL A COM STK03990B1011.6<0.1%14,333Added+6,186
PTC Therapeutics IncPTCTCOM69366J2001.6<0.1%19,522New+19,522
Aptiv plcCOM SHSG3265R1071.6<0.1%25,900PutReduced−21,500
Western Alliance BancorpWALCOM9576381091.6<0.1%19,300PutAdded+16,700
First Solar IncFSLRCOM3364331071.6<0.1%6,700PutReduced−2,600
Global X FDSGLOBAL X COPPER37954Y8301.6<0.1%20,510New+20,510
Ooma IncOOMACOM6834161011.6<0.1%82,100CallNew+82,100
Insight Digital Partners IIUNIT 10/28/2030G4814G1211.6<0.1%150,000Unchanged
Godaddy IncGDDYCL A3802371071.6<0.1%18,500PutReduced−5,500
CF Industries HoldCFCOM1252691001.6<0.1%14,500PutReduced−51,600
Ringcentral IncRNGCL A76680R2061.6<0.1%40,200PutAdded+17,200
Tapestry IncTPRCOM8760301071.6<0.1%10,700CallReduced−4,900
Krystal Biotech IncKRYSCOM5011471021.6<0.1%4,200CallAdded+3,600
Wingstop IncWINGCOM9741551031.6<0.1%9,000PutAdded+3,900
Phoenix Ed Partners IncPXEDCOM7189681001.6<0.1%47,493Added+31,331
Gartner IncITCOM3666511071.6<0.1%12,000CallReduced−4,600
HMH HLDG IncHMHCL A40445M1001.6<0.1%82,951New+82,951
Constellium SECL A SHSF211071011.5<0.1%48,496Added+28,301
Babcock & Wilcox EnterprisesBWCOM05614L2091.5<0.1%109,324New+109,324
Firstenergy CorpFECOM3379321071.5<0.1%32,400PutReduced−25,300
Boise Cascade Co DelBCCCOM09739D1001.5<0.1%19,840Added+6,589
L3HARRIS Technologies IncLHXCOM5024311091.5<0.1%5,300CallReduced−5,400
BWX Technologies IncBWXTCOM05605H1001.5<0.1%7,900PutAdded+3,700
ATI IncATICOM01741R1021.5<0.1%7,800CallReduced−17,400
Poet Technologies IncPOETCOM NEW73044W3021.5<0.1%149,444Reduced−171,747
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.5<0.1%5,100CallAdded+1,500
Shake Shack IncSHAKCL A8190471011.5<0.1%27,400PutAdded+11,400
Wynn Resorts LtdWYNNCOM9831341071.5<0.1%15,800CallReduced−6,800
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1081.5<0.1%4,600CallAdded+1,300
Savara IncSVRACOM8051111011.5<0.1%248,720Added+53,643
Tenax Therapeutics IncTENXCOM NEW88032L6051.5<0.1%105,237New+105,237
Markel Group IncMKLCOM5705351041.5<0.1%783New+783
Fuelcell Energy IncFCELCOM NEW35952H7001.5<0.1%42,462New+42,462
Chord Energy CorporationCHRDCOM NEW6742152071.5<0.1%13,372Added+2,820
TMC the Metals Company IncTMCCOM87261Y1061.5<0.1%344,674Reduced−852,119
Whirlpool CorpWHRCOM9633201061.5<0.1%38,700CallAdded+29,000
Ryerson HLDG CorpRYZCOM7837541041.5<0.1%61,953New+61,953
APA CorporationAPACOM03743Q1081.5<0.1%46,800PutReduced−60,800
Zions Bancorporation Natl ASZIONCOM9897011071.5<0.1%22,000PutAdded+20,700
Qnity Electronics IncQCOMMON STOCK74743L1001.5<0.1%9,300CallNew+9,300
CMS Energy CorpCMSCOM1258961001.5<0.1%19,800CallAdded+800
PAR Technology CorpPARCOM6988841031.5<0.1%86,822Added+75,135
Atlanta Braves Holdings IncBATRACOM SER C0477263021.5<0.1%29,074New+29,074
Silvercorp Metals IncSVMCOM82835P1031.5<0.1%149,200CallReduced−111,500
Howmet Aerospace IncHWMCOM4432011081.5<0.1%5,600CallReduced−2,600
Aerovironment IncAVAVCOM0080731081.5<0.1%9,100PutAdded+1,500
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723031.5<0.1%55,200CallNew+55,200
Onemain Holdings IncOMFCOM68268W1031.5<0.1%24,600PutAdded+3,800
Southern Copper CorpSCCOCOM84265V1051.5<0.1%8,600CallReduced−700
Principal Financial Group inPFGCOM74251V1021.5<0.1%13,900CallAdded+11,800
Quantumscape CorpQSCOM CL A74767V1091.5<0.1%197,469Reduced−1,381,403
Riot Platforms IncRIOTCOM7672921051.5<0.1%54,500PutReduced−102,200
Celanese Corp DelCECOM1508701031.5<0.1%32,400CallNew+32,400
Dexcom IncDXCMCOM2521311071.5<0.1%22,100CallAdded+4,100
Netskope IncNTSKCL A64119N6081.5<0.1%135,900CallReduced−1,600
Albemarle CorpALBCOM0126531011.5<0.1%11,000CallAdded+6,400
Chenghe Acquisition III CoUNIT 09/09/2030G2086N1131.5<0.1%144,955Unchanged
Cytokinetics IncCYTKCOM NEW23282W6051.5<0.1%17,400PutAdded+7,200
MGM Resorts InternationalMGMCOM5529531011.5<0.1%31,000CallAdded+700
Onemain Holdings IncOMFCOM68268W1031.5<0.1%24,300CallAdded+10,100
Ardagh Metal Packaging S aSHSL022351061.5<0.1%311,550New+311,550
Joby Aviation IncCOMMON STOCKG651631001.5<0.1%165,500CallAdded+900
Nextera Energy IncNEECOM65339F1011.5<0.1%16,800PutReduced−48,500
HSBC Holdings plcHSBCSPON ADR NEW4042804061.5<0.1%15,500PutReduced−23,100
EnersysENSCOM29275Y1021.5<0.1%6,300PutReduced−3,000
United Rentals IncURICOM9113631091.5<0.1%1,300CallReduced−1,300
United Rentals IncURICOM9113631091.5<0.1%1,300PutReduced−3,800
Sphere Entertainment CoSPHRCL A55826T1021.5<0.1%8,500CallAdded+5,100
Credo Technology Group HoldiORDINARY SHARESG254571051.5<0.1%5,400CallReduced−7,500
Broadridge Finl Solutions inBRCOM11133T1031.5<0.1%10,720Reduced−16,444
Globalfoundries IncORDINARY SHARESG393871081.5<0.1%17,800CallReduced−9,500
Dupont de Nemours IncDDCOMMON STOCK26614N2011.5<0.1%10,800CallNew+10,800
Guidewire Software IncGWRECOM40171V1001.5<0.1%11,900PutAdded+11,800
Gold Royalty Corp*W EXP 05/31/20238071H1221.5<0.1%1,476,914Unchanged
Textron IncTXTCOM8832031011.5<0.1%15,900PutAdded+12,700
Enpro IncNPOCOM29355X1071.5<0.1%3,867New+3,867
Vodafone Group plcVODSPONSORED ADR92857W3081.5<0.1%110,100CallAdded+86,000
Opendoor Technologies IncOPENCOM6837121031.5<0.1%314,900PutAdded+200,000
Nokia CorpNOKSPONSORED ADR6549022041.5<0.1%109,539Reduced−101,467
USA Rare Earth IncUSARCOM91733P1071.5<0.1%67,300CallAdded+34,400
Marriott International Inc NewMARCL A5719032021.5<0.1%3,916Reduced−144,515
Cleanspark IncCLSKCOM NEW18452B2091.4<0.1%99,100CallAdded+39,700
Happen IncHAPNCOM NEW52603A2081.4<0.1%69,500PutAdded+2,300
Planet Fitness Master IssuerPLNTCL A72703H1011.4<0.1%27,623Reduced−150,673
Alaska Air Group IncALKCOM0116591091.4<0.1%27,600PutReduced−38,900
Standard Lithium CorpSLICOM8536061011.4<0.1%522,962Reduced−210,429
Ouster IncOUSTCOM NEW68989M2021.4<0.1%23,000PutAdded+14,600
LPL Finl Holdings IncLPLACOM50212V1001.4<0.1%5,100CallReduced−2,000
Illinois Tool WKS IncITWCOM4523081091.4<0.1%5,300PutAdded+5,200
Aflac IncAFLCOM0010551021.4<0.1%12,224Added+9,316
Quantum Computing IncQUBTCOM74766W1081.4<0.1%147,700CallAdded+74,900
Emerson Elec CoEMRCOM2910111041.4<0.1%10,000PutAdded+7,000
Atlassian CorporationTEAMCL A0494681011.4<0.1%18,400PutReduced−11,600
Eldorado Gold Corp NewEGOCOM2849025091.4<0.1%45,900CallReduced−4,000
Cenovus Energy IncCVECOM15135U1091.4<0.1%57,380Added+27,840
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Draftkings Inc NewDKNGCOM CL A26142V1051.4<0.1%56,000PutAdded+21,600
Regions Financial Corp NewRFCOM7591EP1001.4<0.1%46,800CallAdded+19,300
Pulte Group IncPHMCOM7458671011.4<0.1%10,300CallReduced−10,500
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Sanofi SASNYSPONSORED ADR80105N1051.4<0.1%33,051Added+28,633
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Primo Brands CorporationPRMBCLASS A COM SHS7416231021.4<0.1%57,600PutReduced−39,200
Iridium Communications IncIRDMCOM46269C1021.4<0.1%25,624Reduced−30,962
Advanced Drain Sys Inc DelWMSCOM00790R1041.4<0.1%8,944Added+6,698
Factset Resh Sys IncFDSCOM3030751051.4<0.1%6,100PutReduced−700
Flowco Holdings IncFLOCCOM CL A3429091081.4<0.1%65,764Reduced−231,363
Toast IncTOSTCL A8887871081.4<0.1%50,400CallAdded+45,100
Carmax IncKMXCOM1431301021.4<0.1%26,500CallReduced−93,200
Enova International IncENVACOM29357K1031.4<0.1%5,816Reduced−23,339
Quest Diagnostics IncDGXCOM74834L1001.4<0.1%6,600CallAdded+3,600
Baker Hughes CompanyBKRCL A05722G1001.4<0.1%25,200CallReduced−40,100
Jacobs Solutions IncJCOM46982L1081.4<0.1%11,100PutAdded+7,500
Caesars Entertainment Inc NeCZRCOM12769G1001.4<0.1%46,286Added+20,727
Sprouts FMRS MKT IncSFMCOM85208M1021.4<0.1%16,500CallAdded+8,200
Burlington Stores IncBURLCOM1220171061.4<0.1%4,400PutNew+4,400
Trekor Metals LtdTGBCOM89472Y1071.4<0.1%202,550New+202,550
Synaptics IncSYNACOM87157D1091.4<0.1%11,200PutAdded+4,000
Vertex Pharmaceuticals IncVRTXCOM92532F1001.4<0.1%2,800PutReduced−7,100
Golar LNG LtdSHSG9456A1001.4<0.1%27,900PutAdded+14,700
Wolfspeed IncWOLFCOMMON STOCK97785W1061.4<0.1%28,800PutNew+28,800
Teradata Corp DelTDCCOM88076W1031.4<0.1%40,000CallAdded+10,300
BBB Foods IncCL A COMG0896C1031.4<0.1%33,215New+33,215
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TPG IncTPGCOM CL A8726571011.4<0.1%34,000PutReduced−22,500
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1141.4<0.1%5,000,000Reduced−1,388,248
Upstart Holdings IncUPSTCOM91680M1071.4<0.1%38,800CallAdded+16,000
CSW Industrials IncCSWCOM1264021061.4<0.1%4,935New+4,935
MP Materials CorpMPCOM CL A5533681011.4<0.1%24,500PutReduced−21,000
Varonis Sys IncVRNSCOM9222801021.4<0.1%32,500CallAdded+14,600
Dominos Pizza IncDPZCOM25754A2011.4<0.1%4,600PutAdded+3,500
International Paper CoIPCOM4601461031.4<0.1%35,715Reduced−6,425
NIO IncNIOSPON ADS62914V1061.4<0.1%268,200CallAdded+83,600
Telefonaktiebolaget LM EricsERICADR B SEK 102948216081.4<0.1%121,700CallAdded+103,200
Figma IncFIGCLASS A COM STK3168411051.4<0.1%74,900PutAdded+35,400
Kohls CorpKSSCOM5002551041.4<0.1%76,400CallReduced−71,300
Elastic N VORD SHSN145061041.4<0.1%23,728Reduced−7,457
Amcor plcCOM NEWG0250X1491.4<0.1%31,200CallReduced−7,500
Planet Fitness Master IssuerPLNTCL A72703H1011.4<0.1%25,900CallAdded+22,800
Gates Indl Corp plcORD SHSG391081081.4<0.1%48,304New+48,304
Axsome Therapeutics Inc.AXSMCOM05464T1041.3<0.1%5,500PutAdded+5,300
Gildan Activewear IncGILCOM3759161031.3<0.1%26,019Added+1,085
Alamos Gold IncAGICOM CL A0115321081.3<0.1%44,200CallAdded+8,300
DTE Energy CoDTECOM2333311071.3<0.1%8,800PutAdded+5,100
Lifemd IncLFMDCOM53216B1041.3<0.1%323,898New+323,898
NXP Semiconductors N VCOMN6596X1091.3<0.1%4,755Reduced−88,390
Target Hospitality CorpTHCOM87615L1071.3<0.1%65,599New+65,599
Expand Energy CorporationEXECOM1651677351.3<0.1%14,636Reduced−29,377
Diageo plcDEOSPON ADR NEW25243Q2051.3<0.1%16,600PutReduced−24,100
Bank Ozk Little Rock ArkOZKCOM06417N1031.3<0.1%25,600PutAdded+9,900
Steel Dynamics IncSTLDCOM8581191001.3<0.1%5,807Reduced−64,564
Smith a O CorpAOSCOM8318652091.3<0.1%21,200CallAdded+17,800
York Space Systems IncYSSCOM9870841001.3<0.1%54,007Unchanged
Vishay Intertechnology IncVSHCOM9282981081.3<0.1%24,700PutAdded+4,200
Solventum CorpSOLVCOM SHS83444M1011.3<0.1%17,200CallAdded+4,700
McCormick & Co IncMKCCOM NON VTG5797802061.3<0.1%26,300CallAdded+1,100
Kulicke & Soffa Inds IncKLICCOM5012421011.3<0.1%9,900CallAdded+4,000
Exelixis IncEXELCOM30161Q1041.3<0.1%24,300CallAdded+1,100
Lamb Weston Holdings IncLWCOM5132721041.3<0.1%30,600PutAdded+11,700
Quantum CorpQMCOCOM7479066001.3<0.1%120,044New+120,044
Matrix SVC CoMTRXCOM5768531051.3<0.1%96,242Added+72,118
Bath & Body Works IncBBWICOM0708301041.3<0.1%57,000CallAdded+8,300
Corning IncGLWCOM2193501051.3<0.1%5,157Reduced−27,204
HCI Group IncHCICOM40416E1031.3<0.1%7,515New+7,515
Crispr Therapeutics AGNAMEN AKTH171821081.3<0.1%24,136Added+23,221
Redwire CorporationRDWCOM75776W1031.3<0.1%107,600CallAdded+89,600
KB HomeKBHCOM48666K1091.3<0.1%21,000CallAdded+2,100
Paycom Software IncPAYCCOM70432V1021.3<0.1%10,446Reduced−21,885
Uranium Energy CorpUECCOM9168961031.3<0.1%122,900PutAdded+44,000
Ecolab IncECLCOM2788651001.3<0.1%4,700PutAdded+3,000
Ally Finl IncALLYCOM02005N1001.3<0.1%28,400PutReduced−8,500
Cmb.Tech NVSHSB385641081.3<0.1%93,099Reduced−477,272
Hunt J B Trans SVCS IncJBHTCOM4456581071.3<0.1%4,500CallAdded+1,600
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1071.3<0.1%153,400PutAdded+32,100
Chewy IncCHWYCL A16679L1091.3<0.1%66,242Reduced−891,912
Ishares TRIBOXX INV CP ETF4642872421.3<0.1%11,900CallReduced−30,300
Axon Enterprise IncAXONCOM05464C1011.3<0.1%2,300PutReduced−3,700
Logitech International S aSHSH504302321.3<0.1%13,700PutAdded+9,800
Alcon AGORD SHSH013011281.3<0.1%19,200CallReduced−5,100
C3 Ai IncAICL A12468P1041.3<0.1%141,600PutAdded+75,800
Golar LNG LtdSHSG9456A1001.3<0.1%25,800CallAdded+10,700
First Horizon CorporationFHNCOM3205171051.3<0.1%50,100CallAdded+47,600
Nasdaq IncNDAQCOM6311031081.3<0.1%16,282Reduced−390,830
Lincoln Natl Corp IndLNCCOM5341871091.3<0.1%36,300CallAdded+15,000
Suncor Energy Inc NewSUCOM8672241071.3<0.1%23,884Added+8,131
General Mills IncGISCOM3703341041.3<0.1%36,800PutReduced−84,300
Mara Holdings IncMARACOM5657881061.3<0.1%92,100PutReduced−158,800
Lauder Estee Cos IncELCL A5184391041.3<0.1%16,200CallAdded+13,200
SHIFT4 PMTS IncFOURCL A82452J1091.3<0.1%26,200CallAdded+17,300
Banco Santander SASANADR05964H1051.3<0.1%92,272Reduced−125,705
Quantumscape CorpQSCOM CL A74767V1091.3<0.1%168,200PutAdded+66,000
Sysco CorpSYYCOM8718291071.3<0.1%15,200PutReduced−27,800
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2091.3<0.1%53,857New+53,857
Descartes Sys Group IncDSGXCOM2499061081.3<0.1%18,267Reduced−110,456
Allstate CorpALLCOM0200021011.3<0.1%5,300CallReduced−1,900
C3 Ai IncAICL A12468P1041.3<0.1%138,500CallReduced−51,500
Alarm Com Holdings IncALRMCOM0116421051.3<0.1%26,895Added+16,631
RBB BancorpRBBCOM74930B1051.3<0.1%45,829New+45,829
Sensata Technologies HLDG PLSHSG8060N1021.3<0.1%26,300CallReduced−17,100
Bank Montreal MediumBMOCOM0636711011.3<0.1%7,100PutReduced−6,000
Whirlpool CorpWHRCOM9633201061.3<0.1%31,804Added+27,827
CVR Energy IncCVICOM12662P1081.3<0.1%45,500PutReduced−34,500
Kyivstar Group Ltd*W EXP 08/14/203G5331N1191.3<0.1%195,475Unchanged
Consolidated Edison IncEDCOM2091151041.3<0.1%11,300CallReduced−23,700
Otis Worldwide CorpOTISCOM68902V1071.2<0.1%17,427Reduced−1,964
TG Therapeutics IncTGTXCOM88322Q1081.2<0.1%22,700CallAdded+8,400
Nuscale PWR CorpSMRCL A COM67079K1001.2<0.1%124,200PutAdded+49,200
MGM Resorts InternationalMGMCOM5529531011.2<0.1%26,000PutReduced−21,600
Digitalocean Holdings IncDOCNCOM25402D1021.2<0.1%7,900PutReduced−15,000
Goodyear Tire & Rubr CoGTCOM3825501011.2<0.1%187,600CallReduced−306,100
KLA CorpKLACCOM NEW4824801001.2<0.1%4,100CallAdded+2,900
Cytokinetics IncCYTKCOM NEW23282W6051.2<0.1%14,500CallReduced−11,400
On HLDG AGNAMEN AKT AH5919C1041.2<0.1%34,800CallReduced−50,400
Bank of Amer CorpBACCOM0605051041.2<0.1%21,630Reduced−1,558,938
CRH plcORDG255081051.2<0.1%11,500CallReduced−1,600
Conagra Brands IncCAGCOM2058871021.2<0.1%91,400CallReduced−248,300
GAP IncGAPCOM3647601081.2<0.1%65,800CallAdded+45,400
Ferrari N VCOMN3167Y1031.2<0.1%3,300CallReduced−2,300
Stubhub Holdings IncSTUBCL A86384P1091.2<0.1%95,300CallNew+95,300
Phreesia IncPHRCOM71944F1061.2<0.1%119,027Reduced−291,122
RB Global IncRBACOM74935Q1071.2<0.1%10,500PutNew+10,500
Western Un CoWUCOM9598021091.2<0.1%158,300CallReduced−89,200
Synaptics IncSYNACOM87157D1091.2<0.1%9,800CallAdded+6,200
Quantumscape CorpQSCOM CL A74767V1091.2<0.1%161,000CallAdded+66,900
Genmab A/SGMABSPONSORED ADS3723032061.2<0.1%44,300CallAdded+15,300
Thomson Reuters CorpTRICOM8849038811.2<0.1%14,900CallNew+14,900
Flex LtdORDY2573F1021.2<0.1%7,500PutReduced−14,500
Applied Optoelectronics IncAAOICOM03823U1021.2<0.1%8,200PutReduced−18,900
Embraer S.A.EMBJSPONSORED ADS29082A1071.2<0.1%19,000CallReduced−15,600
Deckers Outdoor CorpDECKCOM2435371071.2<0.1%12,200CallAdded+4,700
Teck Resources LtdTECKCL B8787422041.2<0.1%20,292New+20,292
Lauder Estee Cos IncELCL A5184391041.2<0.1%15,282Reduced−7,956
Oscar Health IncOSCRCL A6877931091.2<0.1%42,300CallAdded+11,100
Verra Mobility CorpVRRMCL A COM STK92511U1021.2<0.1%282,314New+282,314
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2031.2<0.1%19,900PutReduced−29,500
Opendoor Technologies IncOPENCOM6837121031.2<0.1%258,800CallAdded+204,000
Intercontinental Exchange inICECOM45866F1041.2<0.1%9,700PutAdded+1,400
Itron IncITRICOM4657411061.2<0.1%13,800CallAdded+2,700
Sphere Entertainment CoSPHRCL A55826T1021.2<0.1%6,900PutAdded+4,900
Remitly Global IncRELYCOM75960P1041.2<0.1%53,200CallReduced−7,100
Allstate CorpALLCOM0200021011.2<0.1%5,000PutAdded+2,300
ING Groep N.V.INGSPONSORED ADR4568371031.2<0.1%37,900PutReduced−30,000
Comfort Sys USA IncFIXCOM1999081041.2<0.1%600CallAdded+400
Pitney Bowes IncPBICOM7244791001.2<0.1%67,800PutReduced−12,400
HDFC Bank LtdHDBSPONSORED ADS40415F1011.2<0.1%45,900CallAdded+6,400
Zebra Technologies CorporatiZBRACL A9892071051.2<0.1%4,500CallAdded+3,600
Vail Resorts IncMTNCOM91879Q1091.2<0.1%8,700PutAdded+5,000
Agnt IncAGNTCOM30212W1001.2<0.1%218,662New+218,662
Lincoln Edl SVCS CorpLINCCOM5335351001.2<0.1%23,700CallNew+23,700
Coca-Cola Europacific PartneSHSG258391041.2<0.1%11,800CallAdded+3,500
Valmont Inds IncVMICOM9202531011.2<0.1%2,043New+2,043
Super Micro Computer IncSMCICOM NEW86800U3021.2<0.1%40,223Reduced−81,368
General MTRS CoGMCOM37045V1001.2<0.1%15,300PutReduced−41,300
PAR Pac Holdings IncPARRCOM NEW69888T2071.2<0.1%21,000PutAdded+4,600
Vicor CorpVICRCOM9258151021.2<0.1%3,100PutReduced−2,800
Axon Enterprise IncAXONCOM05464C1011.2<0.1%2,100CallAdded+600
The Trade Desk IncTTDCOM CL A88339J1051.2<0.1%65,100CallReduced−46,300
Freshworks IncFRSHCLASS A COM3580541041.2<0.1%116,235Reduced−1,131,420
Robert Half Inc.RHICOM7703231031.2<0.1%38,300PutAdded+28,000
Webull CorpORD SHSG9572D1031.2<0.1%180,300CallAdded+25,000
Aquestive Therapeutics IncAQSTCOM03843E1041.2<0.1%282,568Reduced−302,409
Graphic Packaging HLDG CoGPKCOM3886891011.2<0.1%111,174Added+57,043
Arch Cap Group LtdORDG0450A1051.2<0.1%12,100CallAdded+2,500
Dollar Gen CorpDGCOM2566771051.2<0.1%10,200CallReduced−10,800
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1081.2<0.1%3,500PutNew+3,500
Itron IncITRICOM4657411061.2<0.1%13,431Reduced−620
Sea LtdSESPONSORD ADS81141R1001.2<0.1%12,100CallReduced−28,700
Telefonaktiebolaget LM EricsERICADR B SEK 102948216081.2<0.1%103,900PutAdded+81,400
Inmode LtdSHSM5425M1031.2<0.1%79,200CallAdded+24,900
CDW CorpCDWCOM12514G1081.2<0.1%8,200PutNew+8,200
Cohu IncCOHUCOM1925761061.2<0.1%15,600CallNew+15,600
Fiserv IncFISVCOM3377381081.2<0.1%23,500CallReduced−27,000
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.2<0.1%71,310New+71,310
Axsome Therapeutics Inc.AXSMCOM05464T1041.2<0.1%4,700CallNew+4,700
Calumet IncCLMTCOM1314281041.1<0.1%31,915Reduced−304,281
Eversource EnergyESCOM30040W1081.1<0.1%15,900CallAdded+7,800
C H Robinson Worldwide inCHRWCOM NEW12541W2091.1<0.1%6,100PutReduced−24,800
Tower Semiconductor LtdSHS NEWM879152741.1<0.1%4,400CallAdded+2,100
Firefly Aerospace IncFLYCOM31816X1061.1<0.1%38,900CallAdded+38,000
Carmax IncKMXCOM1431301021.1<0.1%21,568Reduced−2,483
Expand Energy CorporationEXECOM1651677351.1<0.1%12,500CallAdded+700
Coastal Finl Corp WaCCBCOM NEW19046P2091.1<0.1%14,706New+14,706
Hasbro IncHASCOM4180561071.1<0.1%13,800CallAdded+7,400
Pool CorpPOOLCOM73278L1051.1<0.1%5,300CallAdded+2,200
McKesson CorpMCKCOM58155Q1031.1<0.1%1,500CallReduced−1,300
Anglogold Ashanti plcCOM SHSG0378L1001.1<0.1%14,000PutReduced−52,600
Moodys CorpMCOCOM6153691051.1<0.1%2,500CallAdded+1,300
Owens Corning NewOCCOM6907421011.1<0.1%7,100CallReduced−17,900
Lincoln Natl Corp IndLNCCOM5341871091.1<0.1%31,900PutAdded+15,900
Franco Nev CorpFNVCOM3518581051.1<0.1%5,400PutReduced−2,700
Metlife IncMETCOM59156R1081.1<0.1%13,300PutReduced−6,400
Raymond James Finl IncRJFCOM7547301091.1<0.1%7,400PutReduced−2,600
Chubb LimitedCOMH1467J1041.1<0.1%3,300PutReduced−1,800
Organon & CoOGNCOMMON STOCK68622V1061.1<0.1%83,000CallReduced−112,500
Block H & R IncHRBCOM0936711051.1<0.1%29,500CallReduced−70,500
Cameco CorpCCJCOM13321L1081.1<0.1%11,000CallReduced−13,700
Amer Sports IncCOM SHSG0260P1021.1<0.1%33,100CallAdded+15,500
Wyndham Hotels & Resorts IncWHCOM98311A1051.1<0.1%13,300PutReduced−3,100
Aurinia Pharmaceuticals IncAUPHCOM05156V1021.1<0.1%65,696Reduced−255,871
Hovnanian Enterprises IncHOVCL A NEW4424874011.1<0.1%7,810New+7,810
Stellantis N.VSHSN824051061.1<0.1%193,086Added+177,397
Idaho Strategic ResourcesIDRCOM NEW6458272051.1<0.1%33,775New+33,775
Monolithic PWR Sys IncMPWRCOM6098391051.1<0.1%800PutReduced−300
L3HARRIS Technologies IncLHXCOM5024311091.1<0.1%3,800PutReduced−6,300
Interdigital IncIDCCCOM45867G1011.1<0.1%3,900PutAdded+1,100
Howmet Aerospace IncHWMCOM4432011081.1<0.1%4,100PutReduced−5,100
Burford Capital LimitedORD SHSG179771101.1<0.1%268,803New+268,803
Honda Motor Co LtdHMCADR ECH CNV IN 34381283081.1<0.1%40,559Added+11,489
QXO IncQXOCOM NEW82846H4051.1<0.1%63,500CallAdded+23,400
AES CorpAESCOM00130H1051.1<0.1%74,600CallReduced−54,900
D R Horton IncDHICOM23331A1091.1<0.1%6,700PutAdded+400
Unum GroupUNMCOM91529Y1061.1<0.1%12,195Added+5,202
Danaos CorporationSHSY1968P1211.1<0.1%8,900PutReduced−1,100
Twilio IncTWLOCL A90138F1021.1<0.1%5,278Reduced−38,114
RF Inds LtdRFILCOM PAR $0.017495521051.1<0.1%51,333Reduced−19,608
WW Grainger IncGWWCOM3848021041.1<0.1%800CallReduced−900
Match Group Inc NewMTCHCOM57667L1071.1<0.1%28,600CallAdded+9,500
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723031.1<0.1%40,000PutNew+40,000
Echostar CorpECHOCL A2787681061.1<0.1%10,700PutReduced−8,800
Ball CorpBALLCOM0584981061.1<0.1%17,400PutAdded+3,800
NIO IncNIOSPON ADS62914V1061.1<0.1%214,400PutReduced−354,300
Franco Nev CorpFNVCOM3518581051.1<0.1%5,200CallAdded+600
Teladoc Health IncTDOCCOM87918A1051.1<0.1%127,700CallAdded+122,500
Hasbro IncHASCOM4180561071.1<0.1%13,100PutReduced−1,300
Insulet CorpPODDCOM45784P1011.1<0.1%7,100CallNew+7,100
Teradata Corp DelTDCCOM88076W1031.1<0.1%31,123New+31,123
National Grid plcNGGSPONSORED ADR NE6362744091.1<0.1%13,000CallAdded+8,700
Fair Isaac CorpFICOCOM3032501041.1<0.1%900PutAdded+400
Klaviyo IncKVYOCOM SER A49845K1011.1<0.1%71,203Added+12,734
Nextdoor Holdings IncNXDRCOM CL A65345M1081.1<0.1%473,082New+473,082
Deckers Outdoor CorpDECKCOM2435371071.1<0.1%10,800PutAdded+3,100
Viking Holdings LtdORD SHSG93A5A1011.1<0.1%10,231Reduced−84,360
Groupon IncGRPNCOM NEW3994732061.1<0.1%44,500CallReduced−38,700
Nutanix IncNTNXCL A67059N1081.1<0.1%21,000CallReduced−1,600
Dutch Bros IncBROSCL A26701L1001.1<0.1%14,900CallReduced−2,500
Cardinal Health IncCAHCOM14149Y1081.1<0.1%4,500CallReduced−9,100
Levi Strauss & Co NewLEVICL A COM STK52736R1021.1<0.1%43,000PutAdded+28,500
Zimmer Biomet Holdings IncZBHCOM98956P1021.1<0.1%12,400CallAdded+11,400
Albemarle CorpALBCOM0126531011.1<0.1%7,900PutReduced−7,500
Crane NXT CoCXTCOM2244411051.1<0.1%20,830New+20,830
Costamare Bulkers Holdings LtdCOM SHSY2001C1011.1<0.1%60,678Reduced−53,899
Cleanspark IncCLSKCOM NEW18452B2091.1<0.1%73,100PutAdded+48,100
Goodyear Tire & Rubr CoGTCOM3825501011.1<0.1%161,100PutReduced−70,800
Unity Software IncUCOM91332U1011.1<0.1%37,200PutReduced−19,800
Maplebear IncCARTCOM5653941031.1<0.1%22,400PutReduced−71,400
Quantum Computing IncQUBTCOM74766W1081.1<0.1%109,300PutAdded+49,200
Futu Holdings LtdFUTUSPON ADS CL A36118L1061.1<0.1%11,300CallAdded+1,500
American Elec PWR Co IncAEPCOM0255371011.1<0.1%7,726Added+1,227
Trip Com Group LtdTCOMADS89677Q1071.1<0.1%26,500CallAdded+4,400
Bank of Ny Mellon CorpBNYCOM0640581001.1<0.1%7,300CallReduced−26,600
Brightspring Health SVCS IncBTSGCOM10950A1061.1<0.1%15,125Added+11,827
Ooma IncOOMACOM6834161011.1<0.1%54,745Added+19,083
Paylocity HLDG CorpPCTYCOM70438V1061.1<0.1%10,063Reduced−302,142
E L F Beauty IncELFCOM26856L1031.1<0.1%14,200PutReduced−3,200
Global Ship Lease IncCOM CL AY271836001.0<0.1%27,900CallReduced−10,900
Sprouts FMRS MKT IncSFMCOM85208M1021.0<0.1%12,400PutAdded+2,600
GAP IncGAPCOM3647601081.0<0.1%56,100PutAdded+35,700
AramarkARMKCOM03852U1061.0<0.1%18,400CallReduced−9,000
Duolingo IncDUOLCL A COM26603R1061.0<0.1%9,089Reduced−50,287
Bristol-Myers Squibb CoBMYCOM1101221081.0<0.1%18,084Added+18,006
Agnico Eagle Mines LtdAEMCOM0084741081.0<0.1%6,700CallReduced−37,000
Gold Fields LtdGFISPONSORED ADR38059T1061.0<0.1%30,900CallReduced−31,300
Knight-Swift Transn Holdings inKNXCL A4990491041.0<0.1%13,300PutReduced−6,800
Keel Infrastructure CorpKEELCOM SHS4869171071.0<0.1%179,999New+179,999
Solarius Capital Acqu CorpUNIT 07/10/2030G826171201.0<0.1%100,000Unchanged
Sherwin Williams CoSHWCOM8243481061.0<0.1%3,000CallAdded+1,100
Humana IncHUMCOM4448591021.0<0.1%2,600CallReduced−8,900
Sharplink IncSBETCOM NEW8200144051.0<0.1%214,800PutAdded+162,200
Fermi IncFRMICOM3149111081.0<0.1%112,500PutNew+112,500
Navitas Semiconductor CorpNVTSCOM63942X1061.0<0.1%57,488Reduced−13,789
NRG Energy IncNRGCOM NEW6293775081.0<0.1%7,044Reduced−31,928
Xylem IncXYLCOM98419M1001.0<0.1%8,700PutAdded+7,000
Xcel Energy IncXELCOM98389B1001.0<0.1%12,800PutReduced−2,000
Clearway Energy IncCWENCL C18539C2041.0<0.1%30,022Added+18,792
Synopsys IncSNPSCOM8716071071.0<0.1%2,300CallReduced−1,800
Cirrus Logic IncCRUSCOM1727551001.0<0.1%6,900CallNew+6,900
M3-BRIGADE Acquisition VI CoUNIT 08/18/2030G632211241.0<0.1%100,000Unchanged
Principal Financial Group inPFGCOM74251V1021.0<0.1%9,500PutAdded+8,600
Expedia Group IncEXPECOM NEW30212P3031.0<0.1%4,000CallReduced−15,700
Verisk Analytics IncVRSKCOM92345Y1061.0<0.1%5,700PutReduced−4,500
Kyndryl Holdings IncKDCOMMON STOCK50155Q1001.0<0.1%90,459Added+64,351
GAP IncGAPCOM3647601081.0<0.1%54,694New+54,694
Quidelortho CorpQDELCOM2197981051.0<0.1%58,200PutAdded+50,800
Mercadolibre IncMELICOM58733R1021.0<0.1%600PutReduced−600
State STR CorpSTTCOM8574771031.0<0.1%6,000PutReduced−13,200
Corteva IncCTVACOM22052L1041.0<0.1%12,000CallAdded+9,800
Drugs Made in Amer Acq II CoUNIT 09/16/2030G2851K1201.0<0.1%100,000Unchanged
Ondas IncONDSCOM NEW68236H2041.0<0.1%122,904Added+122,723
Albertsons Companies IncACICOMMON STOCK0130911031.0<0.1%74,800CallReduced−115,900
Permian Basin Rty TRPBTUNIT BEN INT7142361061.0<0.1%40,394Added+29,924
Synchrony FinancialSYFCOM87165B1031.0<0.1%13,300PutAdded+4,400
General Purp Acquisition CorUNIT 12/03/2030G3810N1221.0<0.1%100,000Unchanged
Mediaalpha IncMAXCL A58450V1041.0<0.1%80,306New+80,306
GEN Digital IncGENCOM6687711081.0<0.1%40,500PutReduced−6,900
Surrozen IncSRZNCOM NEW86889P2081.0<0.1%38,832New+38,832
Enovix CorporationENVXCOM2935941071.0<0.1%166,000CallAdded+93,100
Navitas Semiconductor CorpNVTSCOM63942X1061.0<0.1%56,200PutReduced−23,700
XPO IncXPOCOM9837931001.0<0.1%4,900CallReduced−1,000
RHRHCOM74967X1031.0<0.1%6,100PutReduced−22,500
Vericel CorpVCELCOM92346J1081.0<0.1%22,578New+22,578
Progress Software CorpPRGSCOM7433121001.0<0.1%29,900PutReduced−200
Ondas IncONDSCOM NEW68236H2041.0<0.1%121,800PutAdded+99,200
Crispr Therapeutics AGNAMEN AKTH171821081.0<0.1%18,400CallReduced−23,300
Himalaya Shipping LtdORD SHSG4660A1031.0<0.1%75,011Added+7,288
Cohen & Steers IncCNSCOM19247A1001.0<0.1%13,111Reduced−1,338
Eastman Chem CoEMNCOM2774321001.0<0.1%14,900CallReduced−4,500
Rice Acquisition Corp 3ORD SHS CL AG7553X1061.0<0.1%95,000Unchanged
Air Products and Chemicals IAPDCOM0091581061.0<0.1%3,400CallAdded+1,700
Rollins IncROLCOM7757111041.0<0.1%23,881Added+18,449
Arqit Quantum IncCOM NEWG0567U1271.0<0.1%33,500CallNew+33,500
Zeta Global Holdings CorpZETACL A98956A1051.0<0.1%50,535Added+32,678
Hartford Insurance Group IncHIGCOM4165151041.0<0.1%7,500CallReduced−300
Deckers Outdoor CorpDECKCOM2435371071.0<0.1%9,999Reduced−18,586
Crown Holdings IncCCKCOM2283681061.0<0.1%8,875New+8,875
Evercore IncEVRCLASS A29977A1051.0<0.1%2,900CallReduced−1,000
Teladoc Health IncTDOCCOM87918A1051.0<0.1%116,700PutAdded+86,500
Technipfmc plcCOMG871101051.0<0.1%14,900PutReduced−8,200
Firefly Aerospace IncFLYCOM31816X1061.0<0.1%33,600PutAdded+3,000
Texas Roadhouse IncTXRHCOM8826811091.0<0.1%5,100PutAdded+5,000
Nasdaq IncNDAQCOM6311031081.0<0.1%12,500PutAdded+4,200
Celestica IncCLSCOM15101Q2071.0<0.1%2,700PutReduced−22,400
Icici Bank LimitedIBNADR45104G1041.0<0.1%33,900CallReduced−37,600
Burlington Stores IncBURLCOM1220171061.0<0.1%3,100CallAdded+1,900
DHT Holdings IncSHS NEWY2065G1211.0<0.1%59,200PutReduced−3,200
Ringcentral IncRNGCL A76680R2061.0<0.1%25,100CallAdded+10,500
Avis Budget Group IncCARCOM0537741051.0<0.1%6,600PutReduced−3,000
Slide Ins Holdings IncSLDECOM8313491051.0<0.1%50,207New+50,207
Expedia Group IncEXPECOM NEW30212P3031.0<0.1%3,800PutReduced−4,400
Definium Therapeutics IncDFTXCOM SHS24477V1051.0<0.1%20,643Reduced−14,842
Gitlab IncGTLBCLASS A COM37637K1081.0<0.1%31,600PutReduced−4,500
Somnigroup International IncSGICOM88023U1011.0<0.1%12,300PutReduced−13,500
Jabil IncJBLCOM4663131031.0<0.1%2,500CallReduced−6,700
Ollies Bargain Outlet HoldingsOLLICOM6811161091.0<0.1%12,535Added+8,525
McCormick & Co IncMKCCOM NON VTG5797802061.0<0.1%19,089Added+712
Comcast Corp NewCMCSACL A20030N1011.0<0.1%39,200PutReduced−15,400
Walker & Dunlop IncWDCOM93148P1021.0<0.1%17,587Reduced−10,235
Bridgebio Pharma IncBBIOCOM10806X1021.0<0.1%12,900CallUnchanged
Godaddy IncGDDYCL A3802371071.0<0.1%11,300CallReduced−21,200
Janux Therapeutics IncJANXCOM47103J1051.0<0.1%62,338Reduced−68,280
Restaurant Brands International IncQSRCOM76131D1031.0<0.1%13,200PutAdded+200
Rambus Inc DelRMBSCOM7509171061.0<0.1%7,200CallAdded+1,400
Macys IncMCOM55616P1041.0<0.1%40,576Reduced−101,194
Toll Brothers IncTOLCOM8894781031.0<0.1%5,800PutReduced−800
Robert Half Inc.RHICOM7703231031.0<0.1%31,100CallAdded+29,800
Southern CoSOCOM8425871071.0<0.1%9,971Reduced−205,761
Real Asset Acquisition Corp*W EXP 04/24/203G739441111.0<0.1%263,301Added+25,072
Nano Nuclear Energy IncNNECOM63010H1081.0<0.1%45,079Reduced−3,131
Equifax IncEFXCOM2944291051.0<0.1%6,000CallAdded+600
CRH plcORDG255081051.0<0.1%8,900PutReduced−16,300
Newmont CorpNEMCOM6516391061.0<0.1%10,189Reduced−304
Gold Fields LtdGFISPONSORED ADR38059T1061.0<0.1%28,300PutReduced−8,000
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.9<0.1%3,155Added+516
Paccar IncPCARCOM6937181080.9<0.1%7,900PutReduced−100
Insmed IncINSMCOM PAR $.014576693070.9<0.1%8,900CallReduced−14,200
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.9<0.1%32,100PutAdded+22,600
Globalfoundries IncORDINARY SHARESG393871080.9<0.1%11,500PutReduced−32,300
Cantor Equity Partners V IncSHS CL A SG1828S1090.9<0.1%91,645Unchanged
Brinks CoBCOCOM1096961040.9<0.1%10,000PutNew+10,000
CDW CorpCDWCOM12514G1080.9<0.1%6,700CallAdded+4,300
Tractor Supply CoTSCOCOM8923561060.9<0.1%29,800PutAdded+4,200
Encore Cap Group IncECPGCOM2925541020.9<0.1%10,078New+10,078
Performance Food Group CoPFGCCOM71377A1030.9<0.1%8,400CallAdded+4,300
Definium Therapeutics IncDFTXCOM SHS24477V1050.9<0.1%19,900CallNew+19,900
Nvent Elec plcSHSG6700G1070.9<0.1%5,500PutReduced−14,900
Wesco International IncWCCCOM95082P1050.9<0.1%2,700PutReduced−1,700
Cavco Inds Inc DelCVCOCOM1495681070.9<0.1%1,518New+1,518
Clorox Co DelCLXCOM1890541090.9<0.1%9,769Added+1,817
Clear Secure IncYOUCOM CL A18467V1090.9<0.1%16,700PutAdded+1,600
Epam Sys IncEPAMCOM29414B1040.9<0.1%11,700PutUnchanged
Nexgen Energy LtdNXECOM65340P1060.9<0.1%98,700PutAdded+52,300
ACM Resh IncACMRCOM CL A00108J1090.9<0.1%7,300PutReduced−3,600
Liberty Energy IncLBRTCOM CL A53115L1040.9<0.1%35,324Reduced−412,107
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.9<0.1%18,537Reduced−138,114
Ralph Lauren CorpRLCL A7512121010.9<0.1%2,300PutReduced−1,600
Unity Software IncUCOM91332U1010.9<0.1%32,300CallReduced−95,900
Iovance Biotherapeutics IncIOVACOM4622601000.9<0.1%221,900CallAdded+221,800
Circle Internet Group IncCRCLCOM CL A1725731070.9<0.1%14,727Added+13,622
Church & Dwight Co IncCHDCOM1713401020.9<0.1%9,500CallReduced−10,700
Dropbox IncDBXCL A26210C1040.9<0.1%33,500PutAdded+9,400
Illinois Tool WKS IncITWCOM4523081090.9<0.1%3,400CallReduced−2,900
Symbotic IncSYMCLASS A COM87151X1010.9<0.1%20,391Added+11,014
Columbus McKinnon Corp N YCMCOCOM1993331050.9<0.1%60,548New+60,548
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.9<0.1%18,200CallReduced−4,000
Dave & Busters Entmt IncPLAYCOM2383371090.9<0.1%79,600CallReduced−2,200
Penguin Solutions IncPENGCOM7069151050.9<0.1%11,900CallAdded+5,300
Avino Silver & Gold Mines LTASMCOM0539061030.9<0.1%142,615New+142,615
Fermi IncFRMICOM3149111080.9<0.1%98,674New+98,674
Energizer Holdings IncENRCOM29272W1090.9<0.1%42,100PutReduced−4,200
Biontech SEBNTXSPONSORED ADS09075V1020.9<0.1%9,700PutAdded+2,400
Willdan Group IncWLDNCOM96924N1000.9<0.1%11,410New+11,410
Sensata Technologies HLDG PLSHSG8060N1020.9<0.1%18,900PutReduced−1,200
Flutter Entmt plcSHSG3643J1080.9<0.1%8,800PutReduced−3,700
Corporacion Amer Arpts S aCOML1995B1070.9<0.1%35,640New+35,640
Marketaxess Holdings IncMKTXCOM57060D1080.9<0.1%7,900CallAdded+7,800
Jacobs Solutions IncJCOM46982L1080.9<0.1%7,100CallAdded+1,500
Antero Midstream CorpAMCOM03676B1020.9<0.1%39,300PutReduced−56,100
AXT IncAXTICOM00246W1030.9<0.1%12,400PutReduced−5,400
Smith & Wesson Brands IncSWBICOM8317541060.9<0.1%59,300CallAdded+25,700
Elanco Animal Health IncELANCOM28414H1030.9<0.1%36,200CallReduced−55,500
Ardent Health IncARDTCOM03980N1070.9<0.1%90,511New+90,511
Semtech CorpSMTCCOM8168501010.9<0.1%5,500PutAdded+2,200
Coeur MNG IncCDECOM NEW1921085040.9<0.1%54,500CallReduced−4,900
KB HomeKBHCOM48666K1090.9<0.1%14,200PutNew+14,200
Cintas CorpCTASCOM1729081050.9<0.1%5,220Added+3,069
Monolithic PWR Sys IncMPWRCOM6098391050.9<0.1%642Added+349
TTM Technologies IncTTMICOM87305R1090.9<0.1%4,739Reduced−127,677
Vital Farms IncVITLCOM92847W1030.9<0.1%76,200CallReduced−21,200
Snap on IncSNACOM8330341010.9<0.1%2,200CallAdded+300
Enovix CorporationENVXCOM2935941070.9<0.1%145,820Added+145,809
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.9<0.1%52,600CallAdded+42,100
Etsy IncETSYCOM29786A1060.9<0.1%11,700CallReduced−7,900
Smith & Wesson Brands IncSWBICOM8317541060.9<0.1%58,600PutAdded+19,100
Tamboran Res CorpTBNCOM87507T1010.9<0.1%27,100Added+19,117
KE Holdings IncBEKESPONSORED ADS4824971040.9<0.1%60,300New+60,300
Bio-Techne CorpTECHCOM09073M1040.9<0.1%12,400PutAdded+5,300
Ibio IncIBIOCOM NEW4510337080.9<0.1%500,375Added+111,821
Stanley Black & Decker IncSWKCOM8545021010.9<0.1%9,300CallReduced−2,500
Amentum Holdings IncAMTMCOM0239391010.9<0.1%42,300CallAdded+9,000
Birkenstock Holding plcCOM SHSM2029K1040.9<0.1%20,300CallAdded+1,300
Ardelyx IncARDXCOM0396971070.9<0.1%171,014New+171,014
Select Sector SPDR TRST STR ENERG ETF81369Y5060.9<0.1%16,417Added+15,686
Lithia MTRS IncLADCOM5367971030.9<0.1%3,000PutNew+3,000
S&P Global IncSPGICOM78409V1040.9<0.1%2,134Reduced−2,442
Macys IncMCOM55616P1040.9<0.1%36,900PutAdded+13,300
Ranger Energy SVCS IncRNGRCOM CL A75282U1040.9<0.1%54,241Added+27,202
Globant S aCOML443851090.9<0.1%30,000CallAdded+15,400
United Parcel SVCS IncUPSCL B9113121060.9<0.1%8,075Added+6,955
Gitlab IncGTLBCLASS A COM37637K1080.9<0.1%28,400CallReduced−20,200
Everpure IncPCL A74624M1020.9<0.1%11,000PutAdded+2,600
Abivax SAABVXSPONSORED ADS00370M1030.9<0.1%6,500PutAdded+1,700
Dutch Bros IncBROSCL A26701L1000.9<0.1%12,051Reduced−113,926
Carpenter Technology CorpCRSCOM1442851030.9<0.1%1,400PutReduced−900
Hims & Hers Health IncHIMSCOM CL A4330001060.9<0.1%24,878Reduced−300,875
Dave & Busters Entmt IncPLAYCOM2383371090.9<0.1%75,300PutAdded+2,200
Franklin Resources IncBENCOM3546131010.9<0.1%25,800CallReduced−91,700
Aerovironment IncAVAVCOM0080731080.9<0.1%5,200CallReduced−800
VOR Biopharma IncVORCOM NEW9290332070.9<0.1%46,612New+46,612
Eldorado Gold Corp NewEGOCOM2849025090.9<0.1%27,561Added+1,904
Cummins IncCMICOM2310211060.9<0.1%1,200PutReduced−7,000
LAS Vegas Sands CorpLVSCOM5178341070.9<0.1%18,500PutReduced−26,100
Keel Infrastructure CorpKEELCOM SHS4869171070.9<0.1%148,700PutNew+148,700
Cartesian Therapeutics IncRNACCOM NEW8162123020.9<0.1%81,828New+81,828
Thor Inds IncTHOCOM8851601010.8<0.1%11,300CallAdded+11,000
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.8<0.1%80,338Added+56,059
Deere & CoDECOM2441991050.8<0.1%1,334Reduced−1,759
Metlife IncMETCOM59156R1080.8<0.1%10,000CallAdded+1,000
TG Therapeutics IncTGTXCOM88322Q1080.8<0.1%15,400PutReduced−11,300
Flowserve CorpFLSCOM34354P1050.8<0.1%11,400PutReduced−8,000
Grab Holdings LimitedCLASS A ORDG4124C1090.8<0.1%224,200PutReduced−72,000
Transalta CorpTACCOM89346D1070.8<0.1%61,050New+61,050
Madison Square GRDN SPRT CorMSGSCL A55825T1030.8<0.1%2,100CallAdded+1,900
M/I Homes IncMHOCOM55305B1010.8<0.1%5,244Reduced−1,267
Ollies Bargain Outlet HoldingsOLLICOM6811161090.8<0.1%10,900PutAdded+6,900
Molson Coors Beverage CoTAPCL B60871R2090.8<0.1%21,500CallAdded+4,700
Amcor plcCOM NEWG0250X1490.8<0.1%19,300PutReduced−38,600
Friedman Inds IncFRDCOM3584351050.8<0.1%25,969New+25,969
Super Group SGHC LimitedORD SHSG8588X1030.8<0.1%61,600PutAdded+46,100
Peabody Engr CorpBTUCOM7045511000.8<0.1%36,100CallReduced−27,800
Nextdecade CorpNEXTCOM65342K1050.8<0.1%110,400PutReduced−50,400
Pitney Bowes IncPBICOM7244791000.8<0.1%47,500CallReduced−75,700
Yesway IncYSWYCOM CL A98585C1000.8<0.1%40,952New+40,952
Pubmatic IncPUBMCOM CL A74467Q1030.8<0.1%63,342New+63,342
Silvaco Group IncSVCOCOM82728C1020.8<0.1%60,249Reduced−202,903
Old Rep International CorpORICOM6802231040.8<0.1%20,300PutNew+20,300
Planet Fitness Master IssuerPLNTCL A72703H1010.8<0.1%15,900PutAdded+10,900
Oshkosh CorpOSKCOM6882392010.8<0.1%5,400CallAdded+2,100
CNH Indl N VSHSN209441090.8<0.1%73,800CallReduced−32,000
Duolingo IncDUOLCL A COM26603R1060.8<0.1%7,200CallAdded+2,300
Aptiv plcCOM SHSG3265R1070.8<0.1%13,487Reduced−10,392
Diamondback Energy IncFANGCOM25278X1090.8<0.1%4,700Reduced−4,204
Aehr Test SysAEHRCOM00760J1080.8<0.1%8,600CallReduced−1,700
Firefly Aerospace IncFLYCOM31816X1060.8<0.1%28,053Reduced−196,947
QXO IncQXOCOM NEW82846H4050.8<0.1%47,700PutAdded+26,000
Sitime CorpSITMCOM82982T1060.8<0.1%1,100PutReduced−1,600
Interdigital IncIDCCCOM45867G1010.8<0.1%2,895Added+2,387
Viper Energy IncVNOMCL A64361Q1010.8<0.1%19,300CallAdded+5,600
BullishORD SHSG169101200.8<0.1%34,900PutAdded+33,300
Enerpac Tool Group CorpEPACCL A COM2927651040.8<0.1%22,783New+22,783
Viking Holdings LtdORD SHSG93A5A1010.8<0.1%7,800PutReduced−1,500
Xylem IncXYLCOM98419M1000.8<0.1%6,900CallAdded+6,700
Ambarella IncSHSG037AX1010.8<0.1%9,500PutReduced−100
Butterfly Network IncBFLYCOM CL A1241551020.8<0.1%96,800CallAdded+92,000
HDFC Bank LtdHDBSPONSORED ADS40415F1010.8<0.1%31,500PutAdded+9,500
Biomarin Pharmaceutical IncBMRNCOM09061G1010.8<0.1%14,200CallReduced−18,900
PBF Energy IncPBFCL A69318G1060.8<0.1%17,841New+17,841
Jfrog LtdORD SHSM6191J1000.8<0.1%8,900CallUnchanged
Darling Ingredients IncDARCOM2372661010.8<0.1%14,800PutAdded+9,300
Westrock Coffee CoWESTCOM96145W1030.8<0.1%99,515New+99,515
Blacksky Technology IncBKSYCL A NEW09263B2070.8<0.1%28,900PutNew+28,900
Riot Platforms IncRIOTCOM7672921050.8<0.1%29,403Reduced−123,324
Dlocal LtdCLASS A COMG290181010.8<0.1%61,878Reduced−34,069
Gentherm IncTHRMCOM37253A1030.8<0.1%23,521Added+6,938
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.8<0.1%4,093New+4,093
Mirion Technologies IncMIRCOM CL A60471A1010.8<0.1%44,500CallAdded+10,600
Dropbox IncDBXCL A26210C1040.8<0.1%29,000CallReduced−14,400
Cognex CorpCGNXCOM1924221030.8<0.1%11,000PutReduced−1,600
Doordash IncDASHCL A25809K1050.8<0.1%4,308Reduced−32,296
Axon Enterprise IncAXONCOM05464C1010.8<0.1%1,417Reduced−4,676
Zillow Group IncZGCL C CAP STK98954M2000.8<0.1%25,200CallReduced−6,600
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.8<0.1%32,500Added+19,191
Telecom Argentina SATEOSPON ADR REP B8792732090.8<0.1%61,078New+61,078
Cencora IncCORCOM03073E1050.8<0.1%2,800PutReduced−2,900
Range Res CorpRRCCOM75281A1090.8<0.1%21,300PutAdded+2,500
RIO Tinto plcRIOSPONSORED ADR7672041000.8<0.1%8,340Reduced−18,579
Ryder Sys IncRCOM7835491080.8<0.1%3,000PutReduced−500
Harley Davidson IncHOGCOM4128221080.8<0.1%32,300PutAdded+28,900
Asml HLDG NVN Y REGISTRY SHSN070592100.8<0.1%396Reduced−54,663
Johnson Controls InternationSHSG515021050.8<0.1%5,386Reduced−148,292
Tenet Healthcare CorpTHCCOM NEW88033G4070.8<0.1%4,200CallAdded+2,000
Invesco LtdSHSG491BT1080.8<0.1%29,700PutReduced−51,400
Parker-Hannifin CorpPHCOM7010941040.8<0.1%800CallAdded+100
Northern TR CorpNTRSCOM6658591040.8<0.1%4,500CallAdded+1,100
Select Sector SPDR TRST STR UTIL ETF81369Y8860.8<0.1%17,243Added+16,032
Centerpoint Energy IncCNPCOM15189T1070.8<0.1%17,724Reduced−8,750
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.8<0.1%177,317Added+81,247
Intellia Therapeutics IncNTLACOM45826J1050.8<0.1%46,100CallAdded+31,800
Allegro Microsystems IncALGMCOM01749D1050.8<0.1%11,200CallAdded+9,000
Digital Turbine IncAPPSCOM NEW25400W1020.8<0.1%60,400CallReduced−19,800
KeycorpKEYCOM4932671080.8<0.1%33,800PutAdded+13,400
Cava Group IncCAVACOM1489291020.8<0.1%9,900CallReduced−19,500
Flowserve CorpFLSCOM34354P1050.8<0.1%10,455Reduced−83,953
First Internet BancorpINBKCOM3205571010.8<0.1%27,854Reduced−20,848
S&P Global IncSPGICOM78409V1040.8<0.1%1,900CallReduced−4,400
Dupont de Nemours IncDDCOMMON STOCK26614N2010.8<0.1%5,700PutNew+5,700
Apex Treas CorpUNIT 10/07/2030G041041160.8<0.1%75,000Unchanged
Teladoc Health IncTDOCCOM87918A1050.8<0.1%91,064Reduced−31,626
Huntington Ingalls Inds IncHIICOM4464131060.8<0.1%2,759Reduced−18,039
Permian Resources CorpPRCLASS A COM71424F1050.8<0.1%41,900PutAdded+29,500
Jabil IncJBLCOM4663131030.8<0.1%2,000PutReduced−600
Ezcorp IncEZPWCL A NON VTG3023011060.8<0.1%22,300CallReduced−35,300
Carrier Global CorporationCARRCOM14448C1040.8<0.1%10,500PutReduced−7,100
Remitly Global IncRELYCOM75960P1040.8<0.1%34,200PutAdded+22,000
Klarna Group plcSHSG5279N1050.8<0.1%37,800CallNew+37,800
Snap on IncSNACOM8330341010.8<0.1%1,900PutAdded+1,100
Northrop Grumman CorpNOCCOM6668071020.8<0.1%1,500CallAdded+1,000
Quest Diagnostics IncDGXCOM74834L1000.8<0.1%3,600PutAdded+2,500
Hilton Worldwide Holdings IncHLTCOM43300A2030.8<0.1%2,300CallReduced−900
Figx Cap Acquisition Corp.UNIT 06/17/2030G3473K1260.8<0.1%74,000Unchanged
US Foods HLDG CorpUSFDCOM9120081090.8<0.1%7,427Added+7,127
Align Technology IncALGNCOM0162551010.8<0.1%4,500CallReduced−1,500
Figma IncFIGCLASS A COM STK3168411050.8<0.1%41,900CallReduced−7,800
Coeur MNG IncCDECOM NEW1921085040.8<0.1%46,400PutReduced−48,100
Box IncBOXCL A10316T1040.8<0.1%28,498New+28,498
Intapp IncINTACOM45827U1090.8<0.1%29,991Reduced−39,332
Northern Oil & Gas IncNOGCOM6655313070.8<0.1%41,600CallAdded+19,900
Edison InternationalEIXCOM2810201070.8<0.1%10,134Added+10,071
Soundhound Ai IncSOUNCLASS A COM8361001070.8<0.1%116,600CallReduced−107,300
Formfactor IncFORMCOM3463751080.8<0.1%4,700CallAdded+2,500
Canadian Natl Ry CoCNICOM1363751020.8<0.1%6,300PutAdded+400
Qfin Holdings IncQFINAMERICAN DEP88557W1010.8<0.1%47,486Reduced−398,187
AXT IncAXTICOM00246W1030.7<0.1%10,400CallReduced−19,700
Tarsus Pharmaceuticals IncTARSCOM87650L1030.7<0.1%11,906Reduced−3,278
Bio-Techne CorpTECHCOM09073M1040.7<0.1%10,600CallAdded+2,900
Autozone IncAZOCOM0533321020.7<0.1%233Added+230
Genuine Parts CoGPCCOM3724601050.7<0.1%6,300PutReduced−700
WEC Energy Group IncWECCOM92939U1060.7<0.1%6,359Added+844
Servicetitan IncTTANSHS CL A81764X1030.7<0.1%10,500PutAdded+6,000
Argenx SEARGXSPONSORED ADR04016X1010.7<0.1%800PutAdded+100
HCA Healthcare IncHCACOM40412C1010.7<0.1%1,900PutAdded+900
Resmed IncRMDCOM7611521070.7<0.1%3,800CallAdded+2,800
Bank Ozk Little Rock ArkOZKCOM06417N1030.7<0.1%14,169Added+11,167
Transmedics Group IncTMDXCOM89377M1090.7<0.1%11,100CallAdded+7,800
Navitas Semiconductor CorpNVTSCOM63942X1060.7<0.1%41,100CallReduced−21,500
Elanco Animal Health IncELANCOM28414H1030.7<0.1%29,900PutReduced−52,200
Cencora IncCORCOM03073E1050.7<0.1%2,600CallReduced−10,900
Energizer Holdings IncENRCOM29272W1090.7<0.1%34,300CallReduced−22,300
Flagstar Bank National AssocFLGCOM NEW6494454000.7<0.1%49,200CallReduced−7,700
Dominos Pizza IncDPZCOM25754A2010.7<0.1%2,479Added+1,873
Masco CorpMASCOM5745991060.7<0.1%9,000PutAdded+5,700
Alignment Healthcare IncALHCCOM01625V1040.7<0.1%30,753Added+919
FabrinetSHSG3323L1000.7<0.1%1,300PutAdded+300
Shake Shack IncSHAKCL A8190471010.7<0.1%13,000CallAdded+4,800
KeycorpKEYCOM4932671080.7<0.1%31,500CallReduced−1,600
Evergy IncEVRGCOM30034W1060.7<0.1%8,393Added+8,385
T1 Energy IncTECOM NEW35834F1040.7<0.1%76,500CallReduced−25,900
Braze IncBRZECOM CL A10576N1020.7<0.1%33,400CallAdded+15,800
Entergy Corp NewETRCOM29364G1030.7<0.1%6,300PutReduced−5,300
Ecopetrol S aECSPONSORED ADS2791581090.7<0.1%50,800CallAdded+39,600
Prudential Finl IncPRUCOM7443201020.7<0.1%6,700PutAdded+800
Manulife Finl CorpMFCCOM56501R1060.7<0.1%17,800PutNew+17,800
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.7<0.1%32,200CallNew+32,200
Rigetti Computing IncRGTICOMMON STOCK76655K1030.7<0.1%37,200PutReduced−4,000
Sanara Medtech IncSMTICOM79957L1000.7<0.1%30,465New+30,465
PAR Pac Holdings IncPARRCOM NEW69888T2070.7<0.1%12,800CallAdded+6,500
ZIM Integrated Shipping ServSHSM9T9511090.7<0.1%27,600CallReduced−40,700
Fair Isaac CorpFICOCOM3032501040.7<0.1%600CallNew+600
Galaxy Digital Inc.GLXYCL A36317J2090.7<0.1%26,200PutAdded+11,300
Korro Bio IncKRROCOM5009461080.7<0.1%54,289New+54,289
Owens Corning NewOCCOM6907421010.7<0.1%4,500PutReduced−7,200
Transocean LtdREGISTERED SHSH8817H1000.7<0.1%145,700PutReduced−75,700
Wingstop IncWINGCOM9741551030.7<0.1%4,100CallReduced−1,300
Chord Energy CorporationCHRDCOM NEW6742152070.7<0.1%6,200CallAdded+2,300
American Eagle Outfitters inAEOCOM02553E1060.7<0.1%41,200CallAdded+3,800
Scotts Miracle-Gro CoSMGCL A8101861060.7<0.1%10,401Added+864
Bitcoin Infrastructure AcquiUNIT 11/06/2030G1143H1270.7<0.1%70,000Unchanged
Corebridge Finl IncCRBGCOM21871X1090.7<0.1%24,700CallReduced−5,600
Cipher Digital IncCIFRCOM17253J1060.7<0.1%28,800PutReduced−89,400
Archrock IncAROCCOM03957W1060.7<0.1%17,300CallAdded+5,500
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.7<0.1%25,899New+25,899
Graphic Packaging HLDG CoGPKCOM3886891010.7<0.1%66,600CallReduced−56,900
Valvoline IncVVVCOM92047W1010.7<0.1%17,800CallAdded+3,600
Dutch Bros IncBROSCL A26701L1000.7<0.1%9,800PutReduced−8,800
Travel Plus Leisure CoTNLCOM8941641020.7<0.1%9,200CallAdded+800
Red Rock Resorts IncRRRCL A75700L1080.7<0.1%10,800CallAdded+8,300
EnersysENSCOM29275Y1020.7<0.1%3,000CallAdded+800
Tripadvisor IncTRIPCOM8969452010.7<0.1%51,100CallReduced−38,900
Tsakos Energy Navigation LtdSHSG9108L1730.7<0.1%19,801Reduced−266,513
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.7<0.1%9,450Reduced−8,938
Group 1 Automotive IncGPICOM3989051090.7<0.1%2,400PutReduced−1,100
Warrior Met Coal IncHCCCOM93627C1010.7<0.1%8,600PutReduced−100
Iqvia Holdings IncIQVCOM46266C1050.7<0.1%3,600PutReduced−500
Nvent Elec plcSHSG6700G1070.7<0.1%4,100CallReduced−16,600
First Majestic Silver CorpAGCOM32076V1030.7<0.1%41,000PutReduced−97,300
XP IncCL AG982391090.7<0.1%42,700PutAdded+19,400
Blue Owl Capital IncOWLCOM CL A09581B1030.7<0.1%79,200PutReduced−1,207,800
Talen Energy CorpTLNCOM87422Q1090.7<0.1%1,800PutReduced−700
Sherwin Williams CoSHWCOM8243481060.7<0.1%2,000PutAdded+500
PPL CorpPPLCOM69351T1060.7<0.1%18,900PutReduced−73,400
Forward Air CorpFWRDCOM34986A1040.7<0.1%50,802New+50,802
Gildan Activewear IncGILCOM3759161030.7<0.1%13,300CallNew+13,300
Bobs Disc Furniture IncBOBSCOM SHS09681N1060.7<0.1%43,348Reduced−30,757
Karat Packaging IncKRTCOM48563L1010.7<0.1%20,447New+20,447
Penn Entertainment IncPENNCOM7075691090.7<0.1%32,000PutReduced−19,700
Marsh & McLennan Cos IncMRSHCOM5717481020.7<0.1%4,100PutReduced−2,100
Viking Therapeutics IncVKTXCOM92686J1060.7<0.1%17,500PutAdded+6,400
Repay Holdings CorpRPAYCOM CL A76029L1000.7<0.1%162,353New+162,353
WIX Com LtdSHSM980681050.7<0.1%15,000CallAdded+700
Avis Budget Group IncCARCOM0537741050.7<0.1%4,600CallAdded+4,400
Conagra Brands IncCAGCOM2058871020.7<0.1%50,500PutReduced−238,300
Flex LNG LtdSHSG359472020.7<0.1%24,200PutAdded+18,000
Ark ETF TRINNOVATION ETF00214Q1040.7<0.1%8,392New+8,392
Vital Farms IncVITLCOM92847W1030.7<0.1%58,200PutReduced−2,000
Amentum Holdings IncAMTMCOM0239391010.7<0.1%32,700PutAdded+21,100
Photronics IncPLABCOM7194051020.7<0.1%20,768New+20,768
Redwire CorporationRDWCOM75776W1030.7<0.1%55,100PutNew+55,100
Lincoln Edl SVCS CorpLINCCOM5335351000.7<0.1%13,500PutNew+13,500
Kohls CorpKSSCOM5002551040.7<0.1%37,999Reduced−8,047
Unum GroupUNMCOM91529Y1060.7<0.1%7,500PutAdded+3,500
Etsy IncETSYCOM29786A1060.7<0.1%8,900PutReduced−3,700
Coeur MNG IncCDECOM NEW1921085040.7<0.1%41,047Reduced−23,685
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.7<0.1%231,426New+231,426
Ecolab IncECLCOM2788651000.7<0.1%2,400CallAdded+1,500
Lithia MTRS IncLADCOM5367971030.7<0.1%2,300CallNew+2,300
Transdigm Group IncTDGCOM8936411000.7<0.1%500PutNew+500
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.7<0.1%5,996New+5,996
Crispr Therapeutics AGNAMEN AKTH171821080.7<0.1%12,200PutAdded+5,800
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.7<0.1%66,500CallAdded+64,200
EQT CorpEQTCOM26884L1090.7<0.1%12,500CallReduced−53,600
LGI Homes IncLGIHCOM50187T1060.7<0.1%10,434New+10,434
Uniqure NVSHSN900641010.7<0.1%14,400PutAdded+6,900
Root IncROOTCL A NEW77664L2070.7<0.1%11,844New+11,844
Harley Davidson IncHOGCOM4128221080.7<0.1%27,000CallAdded+19,500
Once Upon a Farm PBCOFRMCOM68237F1080.7<0.1%32,164Added+6,100
Tapestry IncTPRCOM8760301070.7<0.1%4,500PutReduced−13,100
Dicks Sporting Goods IncDKSCOM2533931020.7<0.1%2,900CallAdded+1,300
Hubspot IncHUBSCOM4435731000.7<0.1%3,600CallAdded+2,200
Sweetgreen IncSGCOM CL A87043Q1080.7<0.1%74,464Added+17,703
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.7<0.1%13,100PutReduced−11,300
Brightstar Lottery plcSHS USDG4863A1080.7<0.1%60,900CallNew+60,900
Central Puerto S aCEPUSPONSORED ADR1550382010.7<0.1%43,840Reduced−36,293
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.7<0.1%48,600PutAdded+29,900
Academy Sports & Outdoors inASOCOM00402L1070.7<0.1%13,800PutAdded+3,500
Agnico Eagle Mines LtdAEMCOM0084741080.6<0.1%4,188Added+4,187
KBR IncKBRCOM48242W1060.6<0.1%18,800CallAdded+18,600
Endeavour Silver CorpEXKCOM29258Y1030.6<0.1%78,400CallReduced−3,100
Itron IncITRICOM4657411060.6<0.1%7,500PutAdded+4,300
AramarkARMKCOM03852U1060.6<0.1%11,400PutReduced−600
Quanta SVCS IncPWRCOM74762E1020.6<0.1%900CallReduced−2,600
Cinemark Holdings IncCNKCOM17243V1020.6<0.1%20,416Reduced−498,245
3M CoMMMCOM88579Y1010.6<0.1%4,000PutReduced−45,500
Blue Owl Capital IncOWLCOM CL A09581B1030.6<0.1%73,999Reduced−521,163
Sonos IncSONOCOM83570H1080.6<0.1%47,800CallReduced−33,600
Clover Health Investments CoCLOVCOM CL A18914F1030.6<0.1%123,400CallAdded+114,900
Duolingo IncDUOLCL A COM26603R1060.6<0.1%5,600PutReduced−3,400
E L F Beauty IncELFCOM26856L1030.6<0.1%8,700CallAdded+4,100
CMS Energy CorpCMSCOM1258961000.6<0.1%8,414Added+8,080
Ambarella IncSHSG037AX1010.6<0.1%7,500CallReduced−600
Exelon CorpEXCCOM30161N1010.6<0.1%13,800PutReduced−60,800
CAL Maine Foods IncCALMCOM NEW1280302020.6<0.1%7,980Added+3,934
Trip Com Group LtdTCOMADS89677Q1070.6<0.1%16,100PutNew+16,100
Radnet IncRDNTCOM7504911020.6<0.1%10,400CallNew+10,400
Chagee Holdings LtdCHASPONSORED ADS15743P1040.6<0.1%53,286New+53,286
Opera LtdOPRASPONSORED ADS68373M1070.6<0.1%32,200PutAdded+2,600
Tilray Brands IncTLRYCOM88688T2090.6<0.1%142,200PutAdded+86,000
Murphy Oil CorpMURCOM6267171020.6<0.1%19,600PutReduced−5,400
Ciena CorpCIENCOM NEW1717793090.6<0.1%1,300PutReduced−13,000
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.6<0.1%23,500PutAdded+1,000
Oceaneering International IncOIICOM6752321020.6<0.1%15,700PutNew+15,700
Vale S aVALESPONSORED ADS91912E1050.6<0.1%42,236Reduced−96,730
Caleres IncCALCOM1295001040.6<0.1%51,300CallReduced−19,300
Flutter Entmt plcSHSG3643J1080.6<0.1%6,200CallReduced−15,000
Prudential Finl IncPRUCOM7443201020.6<0.1%5,869Added+5,808
Public SVC Enterprise GroupPEGCOM7445731060.6<0.1%7,800CallAdded+2,400
Purecycle Technologies IncPCTCOM74623V1030.6<0.1%78,000CallReduced−27,700
SPDR Series TrustSP O&G EXPL PRO78468R5560.6<0.1%4,100CallUnchanged
Canadian Natl Ry CoCNICOM1363751020.6<0.1%5,300CallAdded+2,600
Zebra Technologies CorporatiZBRACL A9892071050.6<0.1%2,400PutAdded+1,100
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.6<0.1%13,990Reduced−27,312
PPG Inds IncPPGCOM6935061070.6<0.1%5,200CallReduced−4,200
AON plcSHS CL AG0403H1080.6<0.1%1,900PutReduced−2,900
Penn Entertainment IncPENNCOM7075691090.6<0.1%29,500CallReduced−31,500
Powell Inds IncPOWLCOM7391281060.6<0.1%2,200PutAdded+1,600
Ultrapar Participacoes SAUGPSP ADR REP COM90400P1010.6<0.1%125,296Reduced−57,427
Viasat IncVSATCOM92552V1000.6<0.1%7,000PutAdded+5,200
Leidos Holdings IncLDOSCOM5253271020.6<0.1%6,100PutAdded+4,500
Stubhub Holdings IncSTUBCL A86384P1090.6<0.1%48,800PutAdded+38,700
Brown Forman CorpBF-BCL B1156372090.6<0.1%23,500CallNew+23,500
Core & Main IncCNMCL A21874C1020.6<0.1%12,958Reduced−114,363
Smurfit Westrock plcSHSG8267P1080.6<0.1%13,500CallReduced−45,100
Banc of California IncBANCCOM05990K1060.6<0.1%30,464Reduced−354,119
Bellring Brands IncBRBRCOMMON STOCK07831C1030.6<0.1%48,000PutReduced−29,100
Fiverr International LtdORD SHSM4R82T1060.6<0.1%60,177Reduced−73,846
Smith a O CorpAOSCOM8318652090.6<0.1%9,900PutAdded+8,300
Sarepta Therapeutics IncSRPTCOM8036071000.6<0.1%34,421Reduced−254,111
Methanex CorpMEOHCOM59151K1080.6<0.1%13,400CallAdded+12,500
Global Ship Lease IncCOM CL AY271836000.6<0.1%16,400PutReduced−40,100
Archer Daniels Midland CoADMCOM0394831020.6<0.1%8,065Added+3,781
Etoro Group LtdSHS CL AG320891070.6<0.1%15,600CallReduced−48,000
Infinite Eagle Acquisition CUNIT 01/13/2031G4802J1290.6<0.1%60,000Unchanged
NRG Energy IncNRGCOM NEW6293775080.6<0.1%4,200PutReduced−100
Truist Finl CorpTFCCOM89832Q1090.6<0.1%12,300PutReduced−37,800
PAR Technology CorpPARCOM6988841030.6<0.1%35,100PutAdded+800
TC Energy CorpTRPCOM87807B1070.6<0.1%9,200CallAdded+2,300
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.6<0.1%38,000CallAdded+33,600
Ishares TRISHARES BIOTECH4642875560.6<0.1%3,202New+3,202
Nextpower IncNXTCLASS A COM65290E1010.6<0.1%5,100PutReduced−10,100
Himax Technologies IncHIMXSPONSORED ADR43289P1060.6<0.1%39,600CallAdded+39,400
Arteris IncAIPCOM04302A1040.6<0.1%12,500CallReduced−18,400
Scotts Miracle-Gro CoSMGCL A8101861060.6<0.1%8,900PutAdded+1,300
The Campbells CompanyCPBCOM1344291090.6<0.1%27,200PutReduced−205,600
Olin CorpOLNCOM PAR $16806652050.6<0.1%30,500CallReduced−52,200
McKesson CorpMCKCOM58155Q1030.6<0.1%800PutReduced−1,000
Churchill Cap Corp XIUNIT 12/10/2030G2131A1240.6<0.1%33,500Reduced−66,500
Baxter International IncBAXCOM0718131090.6<0.1%28,200CallReduced−70,300
Cogent Comm Holdings IncCCOICOM NEW19239V3020.6<0.1%43,300PutNew+43,300
Blackberry LtdBBCOM09228F1030.6<0.1%47,450Reduced−2,802,963
Tidewater Inc NewTDWCOM88642R1090.6<0.1%9,000PutAdded+3,000
Tenet Healthcare CorpTHCCOM NEW88033G4070.6<0.1%3,200PutAdded+1,700
Nutrien LtdNTRCOM67077M1080.6<0.1%9,500PutAdded+800
Rockwell Automation IncROKCOM7739031090.6<0.1%1,207New+1,207
Darden Restaurants IncDRICOM2371941050.6<0.1%2,900CallReduced−1,800
Cadence Design System IncCDNSCOM1273871080.6<0.1%1,588Added+1,148
Editas Medicine IncEDITCOM28106W1030.6<0.1%183,859New+183,859
Keysight Technologies IncKEYSCOM49338L1030.6<0.1%1,700PutReduced−1,200
Graham CorpGHMCOM3845561060.6<0.1%4,797New+4,797
Cleveland-Cliffs Inc NewCLFCOM1858991010.6<0.1%63,200PutReduced−20,600
Appian CorpAPPNCL A03782L1010.6<0.1%25,873Added+24,034
Arko Pete CorpAPCCL A COM04124A1000.6<0.1%31,357New+31,357
Akamai Technologies IncAKAMCOM00971T1010.6<0.1%5,000PutAdded+1,300
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.6<0.1%25,000PutNew+25,000
Comstock Res IncCRKCOM2057683020.6<0.1%39,500CallReduced−19,300
Moodys CorpMCOCOM6153691050.6<0.1%1,300PutReduced−600
Xometry IncXMTRCLASS A COM98423F1090.6<0.1%6,095New+6,095
Bandwidth IncBANDCOM CL A05988J1030.6<0.1%9,286Reduced−50,711
Gamestop CorpGMECL A36467W1090.6<0.1%26,600CallReduced−18,700
Wesco International IncWCCCOM95082P1050.6<0.1%1,700CallReduced−2,500
International Flavors&FragraIFFCOM4595061010.6<0.1%7,400CallReduced−16,800
Dana IncDANCOM2358252050.6<0.1%21,500CallNew+21,500
Range Res CorpRRCCOM75281A1090.6<0.1%15,700CallAdded+6,900
Trimble IncTRMBCOM8962391000.6<0.1%11,400PutAdded+5,100
Applied Optoelectronics IncAAOICOM03823U1020.6<0.1%3,929Added+3,486
Ategrity Specialty in Co HoASICCOM04681Y1030.6<0.1%24,158Reduced−33,262
Kopin CorpKOPNCOM5006001010.6<0.1%129,200PutNew+129,200
Kinder Morgan Inc DelKMICOM49456B1010.6<0.1%18,094Added+17,663
Shimmick CorporationSHIMCOM82455M1090.6<0.1%126,392New+126,392
Qualys IncQLYSCOM74758T3030.6<0.1%4,200CallAdded+1,700
Rollins IncROLCOM7757111040.6<0.1%13,800PutUnchanged
Boyd Gaming CorpBYDCOM1033041010.6<0.1%6,500PutAdded+3,500
Stanley Black & Decker IncSWKCOM8545021010.6<0.1%6,100Reduced−66,215
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.6<0.1%17,837Reduced−43,257
Sprott IncSIICOM NEW8520662080.6<0.1%5,100CallReduced−8,800
UTZ Brands IncUTZCOM CL A9180901010.6<0.1%74,300CallNew+74,300
RB Global IncRBACOM74935Q1070.6<0.1%4,900CallNew+4,900
Iridium Communications IncIRDMCOM46269C1020.6<0.1%10,400CallReduced−8,500
Ultra Clean Holdings IncUCTTCOM90385V1070.6<0.1%4,000CallAdded+500
SM Energy CompanySMCOM78454L1000.6<0.1%21,800PutReduced−100
Alta Equipment Group IncALTGCOMMON STOCK02128L1060.6<0.1%87,812New+87,812
Monster Beverage Corp NewMNSTCOM61174X1090.6<0.1%5,900PutReduced−23,500
Pagerduty IncPDCOM69553P1000.6<0.1%58,700CallAdded+53,000
Mako MNG CorpMAKOCOM NEW56089A4000.6<0.1%77,456New+77,456
Icici Bank LimitedIBNADR45104G1040.6<0.1%19,500PutReduced−17,700
Carvana CoCVNACL A1468691020.6<0.1%8,597Added+8,596
Cognizant Technology SolutioCTSHCL A1924461020.6<0.1%14,600PutReduced−10,700
Acuity IncAYICOM00508Y1020.6<0.1%1,500PutAdded+700
Silvercorp Metals IncSVMCOM82835P1030.6<0.1%55,900PutReduced−64,500
Rezolute IncRZLTCOM NEW76200L3090.6<0.1%108,554New+108,554
Globant S aCOML443851090.6<0.1%19,500PutAdded+7,700
Consolidated Edison IncEDCOM2091151040.6<0.1%5,100PutReduced−22,400
Quidelortho CorpQDELCOM2197981050.6<0.1%32,200CallReduced−2,700
Allegro Microsystems IncALGMCOM01749D1050.6<0.1%8,100PutAdded+4,900
Thor Inds IncTHOCOM8851601010.6<0.1%7,500PutAdded+7,200
Technipfmc plcCOMG871101050.6<0.1%8,500CallReduced−2,100
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.6<0.1%9,316Added+6,439
Cameco CorpCCJCOM13321L1080.6<0.1%5,504New+5,504
Flagstar Bank National AssocFLGCOM NEW6494454000.6<0.1%37,500PutAdded+300
Becton Dickinson & CoBDXCOM0758871090.6<0.1%3,700PutAdded+1,200
Butterfly Network IncBFLYCOM CL A1241551020.6<0.1%66,239New+66,239
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.6<0.1%11,000CallAdded+7,700
General Mills IncGISCOM3703341040.6<0.1%16,014Reduced−76,037
Barclays plcBCSADR06738E2040.6<0.1%20,697Reduced−71,857
Lovesac CoLOVECOM54738L1090.6<0.1%33,300CallReduced−4,700
Ouster IncOUSTCOM NEW68989M2020.6<0.1%8,885Reduced−150,258
Bitdeer Technologies GroupCL A ORD SHSG114481000.6<0.1%35,000PutReduced−29,700
Docusign IncDOCUCOM2561631060.6<0.1%12,500CallAdded+4,500
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.6<0.1%12,300PutReduced−23,100
Serve Robotics IncSERVCOM81758H1060.6<0.1%84,100CallAdded+49,400
Masco CorpMASCOM5745991060.6<0.1%6,800CallAdded+400
Fermi IncFRMICOM3149111080.6<0.1%60,400CallNew+60,400
Woodward IncWWDCOM9807451030.6<0.1%1,300CallReduced−2,200
Incyte CorpINCYCOM45337C1020.6<0.1%4,877Added+621
Cboe Global MKTS IncCBOECOM12503M1080.6<0.1%2,276Added+1,375
Quinstreet IncQNSTCOM74874Q1000.6<0.1%37,700CallNew+37,700
Northern Oil & Gas IncNOGCOM6655313070.6<0.1%30,404Reduced−114,040
Yelp IncYELPCL A9858171050.6<0.1%22,500PutAdded+8,100
Danaos CorporationSHSY1968P1210.6<0.1%4,500CallReduced−100
Solaredge Technologies IncSEDGCOM83417M1040.5<0.1%9,408Reduced−51,131
Dynatrace IncDTCOM NEW2681501090.5<0.1%12,500CallReduced−4,700
Somnigroup International IncSGICOM88023U1010.5<0.1%7,000CallReduced−20,200
Applied Aerospace & DefenseAADXCOMMON STOCK03815J1070.5<0.1%24,000New+24,000
Flutter Entmt plcSHSG3643J1080.5<0.1%5,349Added+2,156
UGI Corp NewUGICOM9026811050.5<0.1%15,800CallNew+15,800
Jfrog LtdORD SHSM6191J1000.5<0.1%6,000PutAdded+5,300
Essent Group LtdCOMG3198U1020.5<0.1%8,473Reduced−177,935
American Eagle Outfitters inAEOCOM02553E1060.5<0.1%31,600PutReduced−6,200
Pilgrims Pride CorpPPCCOM72147K1080.5<0.1%19,300CallAdded+18,300
Ftai Aviation LtdSHSG3730V1050.5<0.1%2,000PutAdded+500
Coca-Cola Europacific PartneSHSG258391040.5<0.1%5,400PutAdded+4,900
Ballard PWR Sys Inc NewBLDPCOM0585861080.5<0.1%138,860New+138,860
Booz Allen Hamilton HLDG CorBAHCL A0995021060.5<0.1%8,900CallAdded+500
Penguin Solutions IncPENGCOM7069151050.5<0.1%7,100PutAdded+5,900
Yelp IncYELPCL A9858171050.5<0.1%22,000CallReduced−24,300
Protagonist Therapeutics IncPTGXCOM74366E1020.5<0.1%4,400CallReduced−26,400
Aevex CorpAVEXCOM CL A00835T1070.5<0.1%25,804New+25,804
Viking Therapeutics IncVKTXCOM92686J1060.5<0.1%13,800CallReduced−19,200
C4 Therapeutics IncCCCCCOM STK12529R1070.5<0.1%115,125Reduced−123,993
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.5<0.1%1,700CallNew+1,700
Fox CorpFOXACL A COM35137L1050.5<0.1%10,300CallReduced−3,200
Centrus Energy CorpLEUCL A15643U1040.5<0.1%3,200PutReduced−1,500
Smurfit Westrock plcSHSG8267P1080.5<0.1%11,600PutAdded+2,000
Perrigo Co plcSHSG978221030.5<0.1%51,600CallAdded+27,000
Joby Aviation IncCOMMON STOCKG651631000.5<0.1%60,100PutReduced−26,100
Anteris Technologies GlobalAVRCOM03675P1020.5<0.1%54,393New+54,393
Huntington Bancshares IncHBANCOM4461501040.5<0.1%30,200PutReduced−67,900
Nano Nuclear Energy IncNNECOM63010H1080.5<0.1%25,300PutNew+25,300
Semtech CorpSMTCCOM8168501010.5<0.1%3,300CallReduced−5,200
MKS Inc.MKSICOM55306N1040.5<0.1%1,200CallReduced−600
Elevance Health Inc FormerlyELVCOM0367521030.5<0.1%1,380Reduced−1,644
D. Boral Arc Acq I Corp.SHS CL AG2616F1010.5<0.1%51,137New+51,137
Vicor CorpVICRCOM9258151020.5<0.1%1,400CallReduced−4,300
HUT 8 CorpHUTCOM44812J1040.5<0.1%4,600PutReduced−37,200
TC Energy CorpTRPCOM87807B1070.5<0.1%8,007Added+3,918
Elastic N VORD SHSN145061040.5<0.1%9,300CallReduced−3,400
Pics NVCOM CL AN699581010.5<0.1%49,836Reduced−34,164
Medpace Holdings IncMEDPCOM58506Q1090.5<0.1%1,000PutNew+1,000
Globus Med IncGMEDCL A3795772080.5<0.1%6,700CallReduced−9,800
Innodata IncINODCOM NEW4576422050.5<0.1%7,000PutAdded+1,700
Prudential Finl IncPRUCOM7443201020.5<0.1%4,900CallReduced−8,400
Docusign IncDOCUCOM2561631060.5<0.1%11,900PutAdded+6,300
Nisource IncNICOM65473P1050.5<0.1%11,100PutNew+11,100
Blacksky Technology IncBKSYCL A NEW09263B2070.5<0.1%18,900CallNew+18,900
E L F Beauty IncELFCOM26856L1030.5<0.1%7,129Reduced−4,602
Fluence Energy IncFLNCCOM CL A34379V1030.5<0.1%26,500CallReduced−1,800
Blackbaud IncBLKBCOM09227Q1000.5<0.1%17,785New+17,785
Lifeway Foods IncLWAYCOM5319141090.5<0.1%17,642New+17,642
Nano Nuclear Energy IncNNECOM63010H1080.5<0.1%24,900CallNew+24,900
Archrock IncAROCCOM03957W1060.5<0.1%12,900PutReduced−3,600
Cohu IncCOHUCOM1925761060.5<0.1%7,100PutNew+7,100
Cognex CorpCGNXCOM1924221030.5<0.1%7,233Added+7,231
AecomACMCOM00766T1000.5<0.1%7,500PutAdded+4,400
BJS WHSL Club Holdings IncBJCOM05550J1010.5<0.1%6,000PutReduced−2,500
Align Technology IncALGNCOM0162551010.5<0.1%3,100PutReduced−1,000
Stoneco LtdCOM CL AG851581060.5<0.1%48,200CallReduced−27,900
IES Holdings IncIESCCOM44951W1060.5<0.1%711Reduced−577
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.5<0.1%2,200CallNew+2,200
Energy Fuels IncUUUUCOM NEW2926717080.5<0.1%36,000CallReduced−19,000
HCM III Acquisition CorpUNIT 07/23/2030G4365E1290.5<0.1%50,000Unchanged
Southstate BK CorpSSBCOM84472E1020.5<0.1%5,217New+5,217
Everspin Technologies IncMRAMCOM30041T1040.5<0.1%21,500CallNew+21,500
Voyager Technologies IncVOYGCOM CL A92892B1030.5<0.1%16,100PutNew+16,100
SempraSRECOM8168511090.5<0.1%5,600CallReduced−3,800
Matson IncMATXCOM57686G1050.5<0.1%2,700PutReduced−800
Crocs IncCROXCOM2270461090.5<0.1%4,300CallReduced−2,000
LKQ CorpLKQCOM5018892080.5<0.1%19,700CallAdded+7,400
Barnes & Noble Ed IncBNEDCOM NEW06777U2000.5<0.1%41,184New+41,184
Cinemark Holdings IncCNKCOM17243V1020.5<0.1%16,300PutReduced−3,800
PPL CorpPPLCOM69351T1060.5<0.1%14,200CallReduced−67,000
Sarepta Therapeutics IncSRPTCOM8036071000.5<0.1%28,700CallReduced−27,100
Omeros CorpOMERCOM6821431020.5<0.1%54,200PutReduced−27,600
Paycom Software IncPAYCCOM70432V1020.5<0.1%4,100PutAdded+1,300
Seabridge Gold IncSACOM8119271020.5<0.1%20,000PutNew+20,000
Firstsun Cap BancorpFSUNCOM33767U1070.5<0.1%13,222New+13,222
Inventiva SAIVAADS46124U1070.5<0.1%135,648New+135,648
Klarna Group plcSHSG5279N1050.5<0.1%25,328Reduced−96,024
ATI IncATICOM01741R1020.5<0.1%2,600PutReduced−20,500
Leonardo DRS IncDRSCOM52661A1080.5<0.1%12,005Added+5,593
Robinhood MKTS IncHOODCOM CL A7707001020.5<0.1%5,100PutReduced−51,000
Greenfire Res Ltd NewGFRCOM SHS39525U1070.5<0.1%90,421Added+30,557
Plug PWR IncPLUGCOM NEW72919P2020.5<0.1%188,500CallAdded+103,300
Toll Brothers IncTOLCOM8894781030.5<0.1%3,100CallReduced−5,500
NIQ Global Intelligence plcORDINARY SHARESG637551050.5<0.1%54,587New+54,587
Corebridge Finl IncCRBGCOM21871X1090.5<0.1%17,800PutAdded+6,000
Kinsale Cap Group IncKNSLCOM49714P1080.5<0.1%1,545Added+903
Matador Res CoMTDRCOM5764852050.5<0.1%10,200PutReduced−15,500
Roper Technologies IncROPCOM7766961060.5<0.1%1,500CallAdded+1,300
Msci IncMSCICOM55354G1000.5<0.1%906Added+899
Modine MFG CoMODCOM6078281000.5<0.1%1,900PutReduced−200
Progress Software CorpPRGSCOM7433121000.5<0.1%15,100CallReduced−1,300
Range Res CorpRRCCOM75281A1090.5<0.1%13,613Added+12,281
Sanmina CorpSANMCOM8010561020.5<0.1%2,000CallAdded+400
Knight-Swift Transn Holdings inKNXCL A4990491040.5<0.1%6,500CallReduced−6,700
10X Genomics IncTXGCL A COM88025U1090.5<0.1%13,200CallNew+13,200
Grifols S aGRFSSP ADR REP B NVT3984384080.5<0.1%71,400CallNew+71,400
Schrodinger IncSDGRCOM80810D1030.5<0.1%31,100CallAdded+21,200
Iron Dome Acquisition I CorpUNIT 02/27/2031G4949K1200.5<0.1%50,000New+50,000
Imperial Oil LtdIMOCOM NEW4530384080.5<0.1%4,500CallReduced−3,700
Hayward Holdings IncHAYWCOM4212981000.5<0.1%29,100CallNew+29,100
Sharkninja IncCOM SHSG8068L1080.5<0.1%3,307Reduced−2,918
PAR Technology CorpPARCOM6988841030.5<0.1%28,900CallAdded+2,100
DTE Energy CoDTECOM2333311070.5<0.1%3,300CallAdded+3,100
TPG IncTPGCOM CL A8726571010.5<0.1%12,400CallAdded+2,100
Liquidia CorporationLQDACOM NEW53635D2020.5<0.1%6,295Added+2,101
BCE IncBCECOM NEW05534B7600.5<0.1%23,300CallReduced−27,500
Pony Ai IncPONYSPONSORED ADS7329081080.5<0.1%72,100PutAdded+29,500
SSR Mining inSSRMCOM7847301030.5<0.1%17,700CallReduced−32,200
AecomACMCOM00766T1000.5<0.1%7,164Added+6,689
Mastec IncMTZCOM5763231090.5<0.1%1,200PutReduced−2,200
Cummins IncCMICOM2310211060.5<0.1%700CallReduced−5,100
Open Text CorpOTEXCOM6837151060.5<0.1%22,500CallNew+22,500
Xpeng IncXPEVADS98422D1050.5<0.1%37,633Reduced−1,906
National Grid plcNGGSPONSORED ADR NE6362744090.5<0.1%6,000PutNew+6,000
Sweetgreen IncSGCOM CL A87043Q1080.5<0.1%56,400CallReduced−84,500
Cooper Cos IncCOOCOM2166485010.5<0.1%6,900PutAdded+3,200
Baker Hughes CompanyBKRCL A05722G1000.5<0.1%8,900PutReduced−8,800
SAP SESAPSPON ADR8030542040.5<0.1%3,200PutReduced−22,300
FIVE9 IncFIVNCOM3383071010.5<0.1%23,100CallReduced−6,500
Helen of Troy LtdCOMG4388N1060.5<0.1%16,927Added+16,782
Equifax IncEFXCOM2944291050.5<0.1%3,100PutAdded+1,200
Pilgrims Pride CorpPPCCOM72147K1080.5<0.1%17,500PutAdded+14,000
Viavi Solutions IncVIAVCOM9255501050.5<0.1%10,300PutAdded+7,900
Zimmer Biomet Holdings IncZBHCOM98956P1020.5<0.1%5,700PutAdded+2,800
Artivion IncAORTCOM2289031000.5<0.1%21,825New+21,825
Paycom Software IncPAYCCOM70432V1020.5<0.1%3,900CallAdded+2,700
Neogen CorpNEOGCOM6404911060.5<0.1%54,500CallAdded+6,300
Costar Group IncCSGPCOM22160N1090.5<0.1%17,300PutReduced−62,900
Williams Sonoma IncWSMCOM9699041010.5<0.1%2,100CallReduced−6,600
Nova LtdCOMM7516K1030.5<0.1%900CallAdded+300
Nuscale PWR CorpSMRCL A COM67079K1000.5<0.1%48,700CallReduced−27,000
FIVE9 IncFIVNCOM3383071010.5<0.1%22,900PutReduced−33,300
Autoliv IncALVCOM0528001090.5<0.1%4,200CallAdded+3,000
Titan Machy IncTITNCOM88830R1010.5<0.1%23,100CallNew+23,100
Avepoint IncAVPTCOM CL A0536041040.5<0.1%43,500CallAdded+21,900
Incyte CorpINCYCOM45337C1020.5<0.1%4,300PutReduced−10,800
Entegris IncENTGCOM29362U1040.5<0.1%2,707New+2,707
Capri Holdings LimitedSHSG1890L1070.5<0.1%26,200PutAdded+9,200
Canadian Imperial Bank of CoCMCOM1360691010.5<0.1%4,225Added+3,722
Perrigo Co plcSHSG978221030.5<0.1%46,700PutReduced−600
Royal Caribbean GroupCOMV7780T1030.5<0.1%1,528Reduced−3,953
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.5<0.1%9,100CallAdded+1,400
Bloomin Brands IncBLMNCOM0942351080.5<0.1%52,978New+52,978
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.5<0.1%19,800CallReduced−125,700
Dollar Tree IncDLTRCOM2567461080.5<0.1%4,000PutReduced−4,700
TKO Group Holdings IncTKOCL A87256C1010.5<0.1%2,400PutAdded+600
Xometry IncXMTRCLASS A COM98423F1090.5<0.1%5,000CallAdded+600
Teradata Corp DelTDCCOM88076W1030.5<0.1%13,900PutAdded+700
Texas Pacific Land CorporatiTPLCOM88262P1020.5<0.1%1,100PutReduced−4,000
Qualys IncQLYSCOM74758T3030.5<0.1%3,500PutAdded+3,200
Peloton Interactive IncPTONCL A COM70614W1000.5<0.1%81,353Reduced−1,342,366
Argan IncAGXCOM04010E1090.5<0.1%600PutReduced−3,600
Bilibili IncBILISPONS ADS REP Z0900401060.5<0.1%28,100PutReduced−29,600
Conagra Brands IncCAGCOM2058871020.5<0.1%35,499Added+10,738
BCE IncBCECOM NEW05534B7600.5<0.1%22,200PutReduced−54,500
Atkore IncCOM0476491080.5<0.1%6,276Added+206
CVR Energy IncCVICOM12662P1080.5<0.1%17,284Added+21
CAL Maine Foods IncCALMCOM NEW1280302020.5<0.1%5,900CallAdded+600
Cytomx Therapeutics Inc.CTMXCOM23284F1050.5<0.1%126,526New+126,526
Star Bulk Carriers Corp.SHS PARY8162K2040.5<0.1%19,000CallReduced−13,600
Celestica IncCLSCOM15101Q2070.5<0.1%1,300CallReduced−4,400
Netease Com IncNTESSPONSORED ADS64110W1020.5<0.1%3,700CallAdded+2,400
Alcon AGORD SHSH013011280.5<0.1%7,057Added+7,042
Birkenstock Holding plcCOM SHSM2029K1040.5<0.1%11,000PutAdded+7,300
Cooper Cos IncCOOCOM2166485010.5<0.1%6,600CallAdded+6,300
Elastic N VORD SHSN145061040.5<0.1%8,300PutAdded+3,600
Drilling Tools International CorpDTICOM26205E1070.5<0.1%245,163Reduced−41,936
Sailpoint IncSAILCOM78781J1090.5<0.1%32,300CallAdded+7,500
Flex LNG LtdSHSG359472020.5<0.1%16,848Added+16,045
Columbia Sportswear CoCOLMCOM1985161060.5<0.1%7,604Added+3,943
Genie Energy LtdGNECL B3722842080.5<0.1%32,469New+32,469
Generac Holdings IncGNRCCOM3687361040.5<0.1%1,600CallReduced−2,700
Quicklogic CorpQUIKCOM NEW74837P4050.5<0.1%23,454New+23,454
Worthington Enterprises IncWORCOM9818111020.5<0.1%8,700CallAdded+8,500
Wendys CoWENCOM95058W1000.5<0.1%56,400PutReduced−122,400
TTM Technologies IncTTMICOM87305R1090.5<0.1%2,500PutAdded+800
Hyperliquid Strategies IncPURRCOM44916Y1060.5<0.1%59,300PutNew+59,300
Stride IncLRNCOM86333M1080.5<0.1%5,400CallAdded+3,100
Stride IncLRNCOM86333M1080.5<0.1%5,400PutAdded+1,400
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.5<0.1%19,900PutAdded+11,200
Victorias Secret and CoVSXYCOMMON STOCK9264001020.5<0.1%5,575Added+1,888
Zeta Global Holdings CorpZETACL A98956A1050.5<0.1%23,600CallReduced−2,800
Universal Technical Inst IncUTICOM9139151040.5<0.1%10,841New+10,841
SempraSRECOM8168511090.5<0.1%5,000PutUnchanged
Journey Med CorpDERMCOM48115J1090.5<0.1%65,462New+65,462
Rollins IncROLCOM7757111040.5<0.1%11,100CallAdded+3,600
Old Rep International CorpORICOM6802231040.5<0.1%11,317New+11,317
Cooper-Standard Holdings IncCPSCOM21676P1030.5<0.1%17,117New+17,117
Klaviyo IncKVYOCOM SER A49845K1010.5<0.1%30,600CallAdded+3,500
Ishares TRIBOXX HI YD ETF4642885130.5<0.1%5,765Reduced−32,268
Alamo Group IncALGCOM0113111070.5<0.1%2,801New+2,801
Advance Auto Parts IncAAPCOM00751Y1060.5<0.1%7,400CallReduced−14,200
B2GOLD CorpBTGCOM11777Q2090.5<0.1%122,800CallReduced−153,400
Janux Therapeutics IncJANXCOM47103J1050.5<0.1%29,900CallReduced−13,700
Jeld-Wen HLDG IncJELDCOM47580P1030.5<0.1%305,560Added+117,196
Tailwind 2.0 Acquisition CorUNIT 11/07/2030G8662J1030.5<0.1%45,160Unchanged
CRA International IncCRAICOM12618T1050.5<0.1%3,210New+3,210
Air Global plcSHSG0180Y1000.5<0.1%69,800New+69,800
Mirion Technologies IncMIRCOM CL A60471A1010.5<0.1%25,400PutAdded+20,800
Dycom Inds IncDYCOM2674751010.5<0.1%900PutAdded+300
Fuelcell Energy IncFCELCOM NEW35952H7000.5<0.1%12,600CallNew+12,600
Ascendis Pharma A/SORD SHSK085881030.5<0.1%1,700CallNew+1,700
Pinnacle West Cap CorpPNWCOM7234841010.5<0.1%4,232Reduced−1,866
Verisign IncVRSNCOM92343E1020.5<0.1%1,800CallAdded+200
Sigma Lithium CorporationSGMLCOM8265991020.5<0.1%35,700PutReduced−89,600
PMV Pharmaceuticals IncPMVPCOM69353Y1030.4<0.1%335,694Unchanged
EnersysENSCOM29275Y1020.4<0.1%1,922Reduced−702
Nextdecade CorpNEXTCOM65342K1050.4<0.1%59,600CallReduced−93,400
Vail Resorts IncMTNCOM91879Q1090.4<0.1%3,300CallReduced−8,600
Sanfilippo John B & Son IncJBSSCOM8004221070.4<0.1%5,221New+5,221
Msci IncMSCICOM55354G1000.4<0.1%800PutReduced−200
Warrior Met Coal IncHCCCOM93627C1010.4<0.1%5,500CallReduced−900
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.4<0.1%32,200CallNew+32,200
Fastly IncFSLYCL A31188V1000.4<0.1%24,300CallReduced−13,200
Sellas Life Sciences Group ISLSCOM NEW81642T2090.4<0.1%30,116New+30,116
Lifetime Brands IncLCUTCOM53222Q1030.4<0.1%52,043New+52,043
Western Alliance BancorpWALCOM9576381090.4<0.1%5,397Reduced−13,749
Dynatrace IncDTCOM NEW2681501090.4<0.1%10,100PutReduced−100
RAPID7 IncRPDCOM7534221040.4<0.1%54,600CallAdded+32,900
CME Group IncCMECOM12572Q1050.4<0.1%2,000PutReduced−1,500
Viking Therapeutics IncVKTXCOM92686J1060.4<0.1%11,302Added+6,729
Oddity Tech LtdSHS CL AM7518J1040.4<0.1%29,100PutAdded+25,500
Polaris IncPIICOM7310681020.4<0.1%6,430Reduced−75,535
Bank Hawaii CorpBOHCOM0625401090.4<0.1%5,400PutNew+5,400
Dnow IncDNOWCOM67011P1000.4<0.1%33,900CallNew+33,900
Banc of California IncBANCCOM05990K1060.4<0.1%21,500PutNew+21,500
Public SVC Enterprise GroupPEGCOM7445731060.4<0.1%5,400PutReduced−2,600
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.4<0.1%486,889Added+82,100
Red Cat Holdings IncRCATCOM75644T1000.4<0.1%41,100CallReduced−46,200
Lyondellbasell Industries NVSHS - A -N537451000.4<0.1%8,300PutReduced−15,500
Transocean LtdREGISTERED SHSH8817H1000.4<0.1%89,000CallReduced−31,000
DHT Holdings IncSHS NEWY2065G1210.4<0.1%26,300CallReduced−52,100
Molina Healthcare IncMOHCOM60855R1000.4<0.1%1,900PutReduced−1,700
SM Energy CompanySMCOM78454L1000.4<0.1%16,638Reduced−55,773
Ambarella IncSHSG037AX1010.4<0.1%5,061Reduced−205,873
XPO IncXPOCOM9837931000.4<0.1%2,110Reduced−71,180
Sigma Lithium CorporationSGMLCOM8265991020.4<0.1%34,216Added+32,103
Bridgebio Pharma IncBBIOCOM10806X1020.4<0.1%5,800PutAdded+2,400
Butterfly Network IncBFLYCOM CL A1241551020.4<0.1%51,300PutAdded+26,400
Funko IncFNKOCOM CL A3610081050.4<0.1%73,416New+73,416
Five Below IncFIVECOM33829M1010.4<0.1%2,400PutNew+2,400
Guidewire Software IncGWRECOM40171V1000.4<0.1%3,500CallAdded+1,800
Keel Infrastructure CorpKEELCOM SHS4869171070.4<0.1%75,000CallNew+75,000
Powell Inds IncPOWLCOM7391281060.4<0.1%1,500CallAdded+1,400
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.4<0.1%5,200PutReduced−35,400
Cellebrite Di LtdORDINARY SHARESM2197Q1070.4<0.1%29,300CallAdded+25,000
Willscot Holdings CorpWSCCOM CL A9713781040.4<0.1%14,800CallAdded+4,700
DOW Holdings IncDOWCOM2605571030.4<0.1%15,600PutReduced−13,500
Magna International IncMGACOM5592224010.4<0.1%6,500PutReduced−3,600
Leonardo DRS IncDRSCOM52661A1080.4<0.1%10,000CallAdded+7,800
Beazer Homes USA IncCOM NEW07556Q8810.4<0.1%15,200PutReduced−3,000
Crown Holdings IncCCKCOM2283681060.4<0.1%3,800CallNew+3,800
Amdocs LtdSHSG026021030.4<0.1%8,400CallNew+8,400
Snap IncSNAPCL A83304A1060.4<0.1%95,600CallReduced−148,600
Universal Display CorpOLEDCOM91347P1050.4<0.1%4,900PutAdded+3,600
Borgwarner IncBWACOM0997241060.4<0.1%6,386Added+5,411
Jack in the Box IncJACKCOM4663671090.4<0.1%26,800CallReduced−14,300
TKO Group Holdings IncTKOCL A87256C1010.4<0.1%2,100CallAdded+300
Fastly IncFSLYCL A31188V1000.4<0.1%23,018Reduced−89,453
Titan Machy IncTITNCOM88830R1010.4<0.1%20,000PutNew+20,000
Grocery Outlet HLDG CorpGOCOM39874R1010.4<0.1%42,210Added+32,914
Axsome Therapeutics Inc.AXSMCOM05464T1040.4<0.1%1,716Reduced−33,403
Ethos Technologies IncLIFECL A29765A1010.4<0.1%23,132Unchanged
Lemonade IncLMNDCOM52567D1070.4<0.1%6,447Reduced−277,091
Candel Therapeutics IncCADLCOM1374041090.4<0.1%40,690New+40,690
C3 Ai IncAICL A12468P1040.4<0.1%46,103Added+41,657
Aaon IncAAONCOM PAR $0.0040003602060.4<0.1%3,303New+3,303
PG&E CorpPCGCOM69331C1080.4<0.1%24,884Reduced−27,764
Ameren CorpAEECOM0236081020.4<0.1%3,700PutAdded+3,000
Planet Labs PBCPLCOM CL A72703X1060.4<0.1%12,600PutNew+12,600
Icon Pub Ltd CoSHSG4705A1000.4<0.1%2,400PutAdded+1,700
Jetblue Airways CorpJBLUCOM4771431010.4<0.1%72,500PutAdded+67,000
Applied Indl Technologies inAITCOM03820C1050.4<0.1%1,228Reduced−1,147
Murphy USA IncMUSACOM6267551020.4<0.1%769Reduced−18,497
Group 1 Automotive IncGPICOM3989051090.4<0.1%1,422Added+896
Noble Corp plcORD SHS AG654311270.4<0.1%11,100CallAdded+8,600
Bilibili IncBILISPONS ADS REP Z0900401060.4<0.1%24,300CallAdded+13,800
Manulife Finl CorpMFCCOM56501R1060.4<0.1%10,200CallNew+10,200
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%900CallReduced−2,100
Helen of Troy LtdCOMG4388N1060.4<0.1%14,200CallReduced−13,800
Vistra CorpVSTCOM92840M1020.4<0.1%2,600CallReduced−14,100
Cleveland-Cliffs Inc NewCLFCOM1858991010.4<0.1%43,900CallReduced−103,800
TransunionTRUCOM89400J1070.4<0.1%5,700PutNew+5,700
Lamb Weston Holdings IncLWCOM5132721040.4<0.1%9,500CallAdded+800
Levi Strauss & Co NewLEVICL A COM STK52736R1020.4<0.1%16,500CallAdded+600
Antero Midstream CorpAMCOM03676B1020.4<0.1%18,000CallReduced−37,700
Grab Holdings LimitedCLASS A ORDG4124C1090.4<0.1%108,600CallReduced−70,000
Vital Farms IncVITLCOM92847W1030.4<0.1%35,184Reduced−49,447
Himax Technologies IncHIMXSPONSORED ADR43289P1060.4<0.1%26,600PutAdded+16,700
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.4<0.1%8,036Added+5,755
Canadian Nat Res Ltd Med TerCNQCOM1363851010.4<0.1%10,293Added+9,625
Wisdomtree IncWTCOM97717P1040.4<0.1%24,000CallReduced−65,500
New York Times Co MTN BeNYTCL A6501111070.4<0.1%5,800CallReduced−4,800
Automatic Data Processing inADPCOM0530151030.4<0.1%1,810Added+52
Epam Sys IncEPAMCOM29414B1040.4<0.1%5,100CallReduced−3,800
Amdocs LtdSHSG026021030.4<0.1%8,000PutAdded+7,400
EOS Energy Enterprises IncEOSECOM CL A29415C1010.4<0.1%68,700CallReduced−47,300
Hawkeye 360 IncHAWKCOM SHS4202011050.4<0.1%19,978New+19,978
Ormat Technologies IncORACOM6866881020.4<0.1%3,700PutReduced−6,600
Solventum CorpSOLVCOM SHS83444M1010.4<0.1%5,200PutReduced−10,100
Innodata IncINODCOM NEW4576422050.4<0.1%5,300CallReduced−17,200
Vnet Group IncVNETSPONSORED ADS A90138A1030.4<0.1%49,684Reduced−49,435
CF Bankshares IncCFBKCOM12520L1090.4<0.1%12,187New+12,187
Super Group SGHC LimitedORD SHSG8588X1030.4<0.1%29,454Reduced−45,318
Advance Auto Parts IncAAPCOM00751Y1060.4<0.1%6,400PutReduced−9,200
Gorilla Technology Group IncSHS NEWG4000K1750.4<0.1%19,993New+19,993
Caseys Gen Stores IncCASYCOM1475281030.4<0.1%500CallAdded+400
Abercrombie & Fitch CoANFCL A0028962070.4<0.1%4,400CallReduced−3,200
Kingstone Cos IncKINSCOM4967191050.4<0.1%20,795New+20,795
Tyler Technologies IncTYLCOM9022521050.4<0.1%1,350Reduced−4,011
Amplitude IncAMPLCOM CL A03213A1040.4<0.1%51,600CallAdded+17,400
Upbound Group IncUPBDCOM76009N1000.4<0.1%18,600PutAdded+4,900
Kopin CorpKOPNCOM5006001010.4<0.1%87,941New+87,941
Otis Worldwide CorpOTISCOM68902V1070.4<0.1%5,500PutReduced−2,300
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.4<0.1%16,800CallAdded+16,500
Wesco International IncWCCCOM95082P1050.4<0.1%1,137Added+878
Oceanfirst Finl CorpOCFCCOM6752341080.4<0.1%20,090New+20,090
Jack in the Box IncJACKCOM4663671090.4<0.1%24,800PutAdded+2,200
Huntington Ingalls Inds IncHIICOM4464131060.4<0.1%1,400CallReduced−1,400
Technipfmc plcCOMG871101050.4<0.1%5,898Reduced−100,825
CDW CorpCDWCOM12514G1080.4<0.1%2,780Reduced−64,728
Quinstreet IncQNSTCOM74874Q1000.4<0.1%26,637New+26,637
AES CorpAESCOM00130H1050.4<0.1%26,600PutReduced−42,800
PPL CorpPPLCOM69351T1060.4<0.1%10,712Added+9,558
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.4<0.1%7,300PutReduced−11,200
V F CorpVFCCOM9182041080.4<0.1%23,125Added+17,334
Brinks CoBCOCOM1096961040.4<0.1%4,082Reduced−26,472
AES CorpAESCOM00130H1050.4<0.1%26,220Reduced−352
Veradermics IncMANECOMMON STOCK9229671040.4<0.1%3,123New+3,123
PRA Group IncPRAACOM69354N1060.4<0.1%20,207Reduced−21,548
Rush Street Interactive IncRSICOM7820111000.4<0.1%12,900PutAdded+3,500
Waste Connections IncWCNCOM94106B1010.4<0.1%2,300CallNew+2,300
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.4<0.1%39,600PutAdded+23,000
Opera LtdOPRASPONSORED ADS68373M1070.4<0.1%19,300CallReduced−19,800
Papa Johns International IncPZZACOM6988131020.4<0.1%10,400PutReduced−13,200
Omeros CorpOMERCOM6821431020.4<0.1%40,100CallAdded+15,400
Energy Fuels IncUUUUCOM NEW2926717080.4<0.1%26,300PutReduced−71,900
Ultragenyx Pharmaceutical inRARECOM90400D1080.4<0.1%11,400PutReduced−1,500
ADT Inc DelADTCOM00090Q1030.4<0.1%58,500CallAdded+3,300
Pagaya Technologies LtdCL A NEWM7S64L1230.4<0.1%20,819New+20,819
Aercap Holdings NVSHSN009851060.4<0.1%2,600PutReduced−4,900
Healthstream IncHSTMCOM42222N1030.4<0.1%13,902Reduced−20,061
Visa IncVCOM CL A92826C8390.4<0.1%1,104Reduced−60,164
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.4<0.1%15,576Added+15,568
Nurix Therapeutics IncNRIXCOM67080M1030.4<0.1%15,568New+15,568
Lantheus Holdings IncLNTHCOM5165441030.4<0.1%3,402New+3,402
Perspective Therapeutics IncCATXCOM NEW46489V3020.4<0.1%110,656New+110,656
Concentrix CorpCNXCCOM20602D1010.4<0.1%16,800CallAdded+6,700
Electronic Arts IncCOM2855121090.4<0.1%1,835New+1,835
Virtu Finl IncVIRTCL A9282541010.4<0.1%6,300PutAdded+3,600
Globe Life IncGLCOM37959E1020.4<0.1%2,100PutNew+2,100
Zillow Group IncZGCL C CAP STK98954M2000.4<0.1%11,900PutReduced−22,800
ZIM Integrated Shipping ServSHSM9T9511090.4<0.1%14,400PutReduced−88,600
Procore Technologies IncPCORCOM74275K1080.4<0.1%9,200CallAdded+800
Tidewater Inc NewTDWCOM88642R1090.4<0.1%5,600CallAdded+1,100
Chime Finl IncCHYMCOM SHS CL A16935C1090.4<0.1%18,200CallNew+18,200
Roper Technologies IncROPCOM7766961060.4<0.1%1,100PutAdded+400
Shoals Technologies Group inSHLSCL A82489W1070.4<0.1%37,581Reduced−546,091
Onemain Holdings IncOMFCOM68268W1030.4<0.1%6,102Reduced−19,145
Krystal Biotech IncKRYSCOM5011471020.4<0.1%1,000PutAdded+100
Ecopetrol S aECSPONSORED ADS2791581090.4<0.1%26,100PutReduced−28,100
Argenx SEARGXSPONSORED ADR04016X1010.4<0.1%400CallReduced−100
Enovix CorporationENVXCOM2935941070.4<0.1%61,000PutAdded+40,300
Beazer Homes USA IncCOM NEW07556Q8810.4<0.1%13,200CallAdded+200
Broadridge Finl Solutions inBRCOM11133T1030.4<0.1%2,700CallNew+2,700
XPO IncXPOCOM9837931000.4<0.1%1,800PutReduced−3,800
Lightwave Logic IncLWLGCOM5322751040.4<0.1%38,935Added+28,280
Ferrari N VCOMN3167Y1030.4<0.1%987Reduced−16,833
IES Holdings IncIESCCOM44951W1060.4<0.1%500PutReduced−1,800
Option Care Health IncOPCHCOM NEW68404L2010.4<0.1%17,500CallReduced−4,800
Jumia Technologies AGJMIASPONSORED ADS48138M1050.4<0.1%52,000PutNew+52,000
Molina Healthcare IncMOHCOM60855R1000.4<0.1%1,600CallAdded+1,500
Fossil Group IncFOSLCOM34988V1060.4<0.1%88,196Added+4,678
Grand Canyon Ed IncLOPECOM38526M1060.4<0.1%2,548New+2,548
Select Sector SPDR TRST STR DISCR ETF81369Y4070.4<0.1%3,106Reduced−114,450
Cboe Global MKTS IncCBOECOM12503M1080.4<0.1%1,500PutReduced−10,400
Radnet IncRDNTCOM7504911020.4<0.1%5,900PutAdded+5,700
Abcellera Biologics IncABCLCOM00288U1060.4<0.1%46,300CallAdded+3,100
Perimeter Acquisition Corp ICOM CL AG7010A1290.4<0.1%34,882Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.4<0.1%98,900PutAdded+98,800
Endeavour Silver CorpEXKCOM29258Y1030.4<0.1%43,714Reduced−168,988
Ralph Lauren CorpRLCL A7512121010.4<0.1%900CallReduced−800
Priority Technology Holdings inPRTHCOM74275G1070.4<0.1%54,152New+54,152
AON plcSHS CL AG0403H1080.4<0.1%1,087Added+901
Entegris IncENTGCOM29362U1040.4<0.1%2,000PutUnchanged
Mattel IncMATCOM5770811020.4<0.1%25,900CallAdded+21,600
WIX Com LtdSHSM980681050.4<0.1%7,900PutReduced−700
Lear CorpLEACOM NEW5218652040.4<0.1%2,670Added+2,476
Red Rock Resorts IncRRRCL A75700L1080.4<0.1%5,500PutAdded+2,800
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.4<0.1%26,691Added+16,035
Avery Dennison CorpAVYCOM0536111090.4<0.1%2,200CallNew+2,200
Cardinal Health IncCAHCOM14149Y1080.4<0.1%1,500PutReduced−3,300
Garmin LtdSHSH2906T1090.4<0.1%1,500PutAdded+1,400
Aptiv plcCOM SHSG3265R1070.4<0.1%5,800CallReduced−23,900
Wipro LtdWITSPON ADR 1 SH97651M1090.4<0.1%158,223New+158,223
MKS Inc.MKSICOM55306N1040.4<0.1%800PutReduced−800
Omniab IncOABICOM68218J1030.4<0.1%144,427New+144,427
Clover Health Investments CoCLOVCOM CL A18914F1030.4<0.1%67,800PutAdded+67,700
Isabella BK CorpISBACOM4642141050.4<0.1%8,994New+8,994
Bumble IncBMBLCOM CL A12047B1050.4<0.1%110,900PutReduced−31,700
NOV IncNOVCOM62955J1030.4<0.1%19,100CallNew+19,100
Johnson & JohnsonJNJCOM4781601040.4<0.1%1,394Reduced−206,900
Dycom Inds IncDYCOM2674751010.4<0.1%700CallReduced−200
Brinker International IncEATCOM1096411000.4<0.1%2,100CallAdded+800
Avnet IncAVTCOM0538071030.4<0.1%3,966New+3,966
RXO IncRXOCOMMON STOCK74982T1030.4<0.1%12,748New+12,748
Andersen Group IncANDGCL A0338531020.4<0.1%9,320New+9,320
Avepoint IncAVPTCOM CL A0536041040.4<0.1%31,300PutAdded+26,900
Sportradar Group AGCLASS A ORD SHSH8088L1030.3<0.1%23,374Added+18,850
Aercap Holdings NVSHSN009851060.3<0.1%2,400CallReduced−1,000
Snap IncSNAPCL A83304A1060.3<0.1%78,700PutReduced−271,800
AN2 Therapeutics IncANTXCOM0373261050.3<0.1%72,139New+72,139
Medline IncMDLNCOM CL A58507V1070.3<0.1%8,848Reduced−396,425
Dave IncDAVECLASS A COM NEW23834J2010.3<0.1%936New+936
Associated Banc-CorpASBCOM0454871050.3<0.1%11,249New+11,249
Netease Com IncNTESSPONSORED ADS64110W1020.3<0.1%2,700PutAdded+1,400
Virtu Finl IncVIRTCL A9282541010.3<0.1%5,800CallReduced−1,400
Natural Gas SVCS Group IncNGSCOM63886Q1090.3<0.1%7,998Reduced−53,272
Lexeo Therapeutics IncLXEOCOM52886X1070.3<0.1%73,868New+73,868
Gentex CorpGNTXCOM3719011090.3<0.1%13,600PutAdded+9,800
Tyson Foods IncTSNCL A9024941030.3<0.1%6,000PutReduced−5,100
Grand Canyon Ed IncLOPECOM38526M1060.3<0.1%2,400CallNew+2,400
Spectrum Brands Holdings IncSPBCOM84790A1050.3<0.1%4,000CallAdded+2,600
Warby Parker IncWRBYCL A COM93403J1060.3<0.1%11,300PutAdded+8,100
Backblaze IncBLZECOM CL A05637B1050.3<0.1%21,600CallNew+21,600
Extreme Networks IncEXTRCOM30226D1060.3<0.1%10,575Reduced−52,146
BED Bath & Beyond IncNXHCOM6903701010.3<0.1%59,100CallAdded+47,900
Gates Indl Corp plcORD SHSG391081080.3<0.1%12,200CallNew+12,200
Vail Resorts IncMTNCOM91879Q1090.3<0.1%2,505Added+745
Axcelis Technologies IncACLSCOM NEW0545402080.3<0.1%1,800PutReduced−1,600
Republic SVCS IncRSGCOM7607591000.3<0.1%1,600PutUnchanged
Woodward IncWWDCOM9807451030.3<0.1%800PutReduced−2,900
Smart Sand IncSNDCOM83191H1070.3<0.1%67,810Reduced−46,881
Viper Energy IncVNOMCL A64361Q1010.3<0.1%8,000PutAdded+6,800
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.3<0.1%35,000CallReduced−84,500
Qfin Holdings IncQFINAMERICAN DEP88557W1010.3<0.1%21,400PutAdded+10,900
Voyager Technologies IncVOYGCOM CL A92892B1030.3<0.1%10,468New+10,468
Alamos Gold IncAGICOM CL A0115321080.3<0.1%11,100PutReduced−104,100
Dover CorpDOVCOM2600031080.3<0.1%1,500CallReduced−4,300
Citizens Finl Group IncCFGCOM1746101050.3<0.1%4,800CallReduced−2,100
New York Times Co MTN BeNYTCL A6501111070.3<0.1%4,800PutReduced−4,800
Covenant Logistics Group IncCVLGCL A22284P1050.3<0.1%7,600CallNew+7,600
Noble Corp plcORD SHS AG654311270.3<0.1%9,000PutReduced−600
AecomACMCOM00766T1000.3<0.1%4,800CallAdded+2,100
Liquidia CorporationLQDACOM NEW53635D2020.3<0.1%4,200CallReduced−24,100
Sprout Social IncSPTCOM CL A85209W1090.3<0.1%44,300CallAdded+44,200
Comstock Res IncCRKCOM2057683020.3<0.1%22,400PutReduced−39,900
J & J Snack Foods CorpJJSFCOM4660321090.3<0.1%4,545Reduced−1,046
Aurora Innovation IncAURCLASS A COM0517741070.3<0.1%48,830Added+21,253
Cmb.Tech NVSHSB385641080.3<0.1%23,800PutReduced−25,100
Albertsons Companies IncACICOMMON STOCK0130911030.3<0.1%24,600PutReduced−80,400
McCormick & Co IncMKCCOM NON VTG5797802060.3<0.1%6,600PutReduced−23,200
Abbvie IncABBVCOM00287Y1090.3<0.1%1,321Reduced−108,684
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.3<0.1%1,400PutNew+1,400
Hartford Insurance Group IncHIGCOM4165151040.3<0.1%2,500PutReduced−4,200
Bruker CorpBRKRCOM1167941080.3<0.1%5,500CallNew+5,500
Klaviyo IncKVYOCOM SER A49845K1010.3<0.1%21,800PutAdded+5,300
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%2,421New+2,421
Versigent plcORDINARY SHARESG9600F1040.3<0.1%7,800PutReduced−6,300
Lincoln Natl Corp IndLNCCOM5341871090.3<0.1%9,255Reduced−3,373
Cheesecake Factory IncCAKECOM1630721010.3<0.1%4,100PutReduced−8,200
Bentley Sys IncBSYCOM CL B08265T2080.3<0.1%10,900CallNew+10,900
Under Armour IncUAACL A9043111070.3<0.1%50,900PutAdded+30,000
International Flavors&FragraIFFCOM4595061010.3<0.1%4,100PutReduced−15,700
Warby Parker IncWRBYCL A COM93403J1060.3<0.1%10,700CallAdded+7,100
WEN Acquisition CorpUNIT 05/16/2030G9R39C1290.3<0.1%31,124Unchanged
Onkure Therapeutics IncOKURCOM CL A68277Q1050.3<0.1%71,103New+71,103
Tripadvisor IncTRIPCOM8969452010.3<0.1%23,600PutReduced−13,700
Norwood Financial CorpNWFLCOM6695491070.3<0.1%10,057New+10,057
Varonis Sys IncVRNSCOM9222801020.3<0.1%7,700PutAdded+6,800
Darden Restaurants IncDRICOM2371941050.3<0.1%1,565Reduced−8,842
UWM Holdings CorporationUWMCCOM CL A91823B1090.3<0.1%140,700CallReduced−11,100
Euronet Worldwide IncEEFTCOM2987361090.3<0.1%4,400PutReduced−3,700
Purecycle Technologies IncPCTCOM74623V1030.3<0.1%39,700PutReduced−21,300
Rexford Indl Rlty IncREXRCOM76169C1000.3<0.1%9,605Reduced−4,637
Ataibeckley IncCOM SHS04650F1010.3<0.1%61,000PutNew+61,000
Lattice Semiconductor CorpLSCCCOM5184151040.3<0.1%2,100PutAdded+1,500
Ameriprise Finl IncAMPCOM03076C1060.3<0.1%700PutAdded+100
Flowers Foods IncFLOCOM3434981010.3<0.1%40,600CallAdded+13,600
Ataibeckley IncCOM SHS04650F1010.3<0.1%60,818New+60,818
Stanley Black & Decker IncSWKCOM8545021010.3<0.1%3,400PutReduced−4,900
Sharkninja IncCOM SHSG8068L1080.3<0.1%2,100PutReduced−6,000
Autozone IncAZOCOM0533321020.3<0.1%100CallNew+100
Murphy Oil CorpMURCOM6267171020.3<0.1%9,814Added+9,426
Strive IncASSTCL A COM8629453000.3<0.1%29,200PutNew+29,200
Grid Dynamics Holdings IncGDYNCL A39813G1090.3<0.1%56,061Reduced−120,539
Caseys Gen Stores IncCASYCOM1475281030.3<0.1%400PutReduced−1,800
Arrowhead Pharmaceuticals inARWRCOM04280A1000.3<0.1%3,900CallReduced−11,000
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.3<0.1%18,258New+18,258
Nexgen Energy LtdNXECOM65340P1060.3<0.1%33,800CallReduced−75,200
Diodes IncDIODCOM2545431010.3<0.1%2,900CallNew+2,900
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.3<0.1%109,800PutNew+109,800
Kraft Heinz CoKHCCOM5007541060.3<0.1%13,412Added+12,269
Ameren CorpAEECOM0236081020.3<0.1%2,800CallAdded+600
Ulta Beauty IncULTACOM90384S3030.3<0.1%700PutReduced−1,300
Bigbear Ai Holdings IncBBAICOM08975B1090.3<0.1%86,000CallAdded+24,000
Ichor HoldingsSHSG4740B1050.3<0.1%2,806Reduced−58,902
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.3<0.1%18,199Added+7,497
Smucker J M CoSJMCOM NEW8326964050.3<0.1%2,800CallReduced−11,100
Shoals Technologies Group inSHLSCL A82489W1070.3<0.1%31,800PutAdded+25,400
Ametek IncAMECOM0311001000.3<0.1%1,300CallReduced−4,800
Vaxcyte IncPCVXCOM92243G1080.3<0.1%5,400PutAdded+3,200
Brightspring Health SVCS IncBTSGCOM10950A1060.3<0.1%4,500PutAdded+4,200
Icon Pub Ltd CoSHSG4705A1000.3<0.1%1,800CallReduced−3,600
Smith & Wesson Brands IncSWBICOM8317541060.3<0.1%20,766Added+16,777
BED Bath & Beyond IncNXHCOM6903701010.3<0.1%53,900PutAdded+51,400
LGI Homes IncLGIHCOM50187T1060.3<0.1%4,900CallNew+4,900
Resmed IncRMDCOM7611521070.3<0.1%1,600PutReduced−3,800
Gartner IncITCOM3666511070.3<0.1%2,400PutReduced−4,900
Apollo Coml Real Estate FinARICOM03762U1050.3<0.1%29,127New+29,127
Designer Brands IncDBICL A2505651080.3<0.1%53,200CallAdded+33,300
AXT IncAXTICOM00246W1030.3<0.1%4,297New+4,297
PAN Amern Silver CorpPAASCOM6979001080.3<0.1%6,900PutReduced−87,000
Sutro Biopharma IncSTROCOM SHS8693672010.3<0.1%9,306New+9,306
Solaris Energy Infras IncSEICOM CL A83418M1030.3<0.1%3,832Added+1,896
Celanese Corp DelCECOM1508701030.3<0.1%6,700PutAdded+6,400
BRC Group Holdings IncRILYCOM05580M1080.3<0.1%38,300PutAdded+24,700
Talen Energy CorpTLNCOM87422Q1090.3<0.1%800CallReduced−200
Adapthealth CorpAHCOCOMMON STOCK00653Q1020.3<0.1%29,500PutNew+29,500
Evercore IncEVRCLASS A29977A1050.3<0.1%900PutReduced−11,500
Gigacloud Technology IncCLASS A ORDG386441030.3<0.1%9,700PutAdded+5,300
Endeavour Silver CorpEXKCOM29258Y1030.3<0.1%37,000PutAdded+5,700
Gorilla Technology Group IncSHS NEWG4000K1750.3<0.1%15,400PutAdded+500
Bumble IncBMBLCOM CL A12047B1050.3<0.1%95,500CallReduced−27,400
Northrop Grumman CorpNOCCOM6668071020.3<0.1%600PutAdded+500
Sandridge Energy IncSDCOM NEW80007P8690.3<0.1%22,300CallAdded+19,200
D-Wave Quantum IncQBTSCOM26740W1090.3<0.1%12,723Reduced−515,336
Acadia Healthcare Company inACHCCOM00404A1090.3<0.1%10,300CallAdded+2,900
BCE IncBCECOM NEW05534B7600.3<0.1%14,122Added+10,989
Makemytrip Limited MauritiusSHSV5633W1090.3<0.1%5,700PutReduced−9,600
Braze IncBRZECOM CL A10576N1020.3<0.1%14,000PutAdded+1,300
Phreesia IncPHRCOM71944F1060.3<0.1%29,500CallAdded+2,500
Liquidia CorporationLQDACOM NEW53635D2020.3<0.1%3,800PutReduced−8,100
Webull CorpORD SHSG9572D1030.3<0.1%46,384Added+46,184
Academy Sports & Outdoors inASOCOM00402L1070.3<0.1%6,400CallReduced−9,000
Veralto CorpVLTOCOM SHS92338C1030.3<0.1%3,400CallNew+3,400
Freightcar Amer IncRAILCOM3570231000.3<0.1%30,907Reduced−12,417
DXC Technology CoDXCCOM23355L1060.3<0.1%34,000CallAdded+21,200
RPC IncRESCOM7496601060.3<0.1%51,600CallNew+51,600
Minerva Neurosciences IncNERVCOM NEW6033802050.3<0.1%53,897New+53,897
Neurocrine Biosciences IncNBIXCOM64125C1090.3<0.1%1,773New+1,773
Clean Harbors IncCLHCOM1844961070.3<0.1%1,000CallNew+1,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.3<0.1%400CallReduced−19,800
Happen IncHAPNCOM NEW52603A2080.3<0.1%14,400CallReduced−5,500
Fluor CorpFLRCOM3434121020.3<0.1%5,700PutAdded+1,200
Cava Group IncCAVACOM1489291020.3<0.1%3,800PutReduced−34,900
OR Royalties Inc.ORCOM SHS68390D1060.3<0.1%9,400CallReduced−15,200
Ezcorp IncEZPWCL A NON VTG3023011060.3<0.1%8,600PutReduced−18,400
Box IncBOXCL A10316T1040.3<0.1%11,200CallNew+11,200
WabtecWABCOM9297401080.3<0.1%1,100CallAdded+500
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.3<0.1%22,269Reduced−54,147
TransunionTRUCOM89400J1070.3<0.1%4,100CallNew+4,100
Northern TR CorpNTRSCOM6658591040.3<0.1%1,700PutReduced−1,500
Reservoir Media Inc*W EXP 08/26/20276119X1130.3<0.1%1,741,166Reduced−15,396
Hyperliquid Strategies IncPURRCOM44916Y1060.3<0.1%37,500CallNew+37,500
Allegion plcORD SHSG0176J1090.3<0.1%2,100CallNew+2,100
TD Synnex CorporationSNXCOM87162W1000.3<0.1%1,100CallNew+1,100
Tidewater Inc NewTDWCOM88642R1090.3<0.1%4,409Reduced−3,168
Lazard IncLAZCOM52110M1090.3<0.1%7,000CallReduced−4,900
Parker-Hannifin CorpPHCOM7010941040.3<0.1%300PutReduced−400
Digital Turbine IncAPPSCOM NEW25400W1020.3<0.1%22,700PutReduced−11,000
Apollo Global MGMT IncAPOCOM03769M1060.3<0.1%2,471Reduced−179,230
Newsmax IncNMAXCOM SHS CLASS B65250K1050.3<0.1%35,300PutNew+35,300
New York Times Co MTN BeNYTCL A6501111070.3<0.1%4,175New+4,175
Methode Electrs IncMEICOM5915202000.3<0.1%15,400CallNew+15,400
American Exceptionalism AcquORD CL AG0273J1010.3<0.1%24,700Added+14,500
Baxter International IncBAXCOM0718131090.3<0.1%13,669Reduced−5,755
Ramaco Res IncMETCCOM CL A75134P6000.3<0.1%22,000PutAdded+5,400
Imax CorpIMAXCOM45245E1090.3<0.1%7,300CallReduced−11,500
Ballard PWR Sys Inc NewBLDPCOM0585861080.3<0.1%74,700PutNew+74,700
Clear Secure IncYOUCOM CL A18467V1090.3<0.1%5,200CallAdded+600
BGC Group IncBGCCL A0889291040.3<0.1%27,100PutReduced−13,200
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,200PutReduced−14,600
Sysco CorpSYYCOM8718291070.3<0.1%3,452Added+3,244
Fiverr International LtdORD SHSM4R82T1060.3<0.1%27,900PutReduced−19,800
Moelis & CoMCCL A60786M1050.3<0.1%4,400CallNew+4,400
Ceva IncCEVACOM1572101050.3<0.1%6,100CallNew+6,100
CPI Card Group IncPMTSCOM NEW12634H2000.3<0.1%13,829Reduced−10,843
Oddity Tech LtdSHS CL AM7518J1040.3<0.1%18,972Added+2,962
Cactus IncWHDCL A1272031070.3<0.1%5,600CallAdded+4,900
Lincoln International IncLCLNCL A5337141010.3<0.1%12,000New+12,000
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.3<0.1%21,600CallNew+21,600
Amentum Holdings IncAMTMCOM0239391010.3<0.1%13,836Added+10,009
Universal Display CorpOLEDCOM91347P1050.3<0.1%3,300CallAdded+1,000
Permian Resources CorpPRCLASS A COM71424F1050.3<0.1%15,512Reduced−365,189
Guardant Health IncGHCOM40131M1090.3<0.1%1,900CallReduced−4,100
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.3<0.1%16,700PutReduced−14,000
Sportradar Group AGCLASS A ORD SHSH8088L1030.3<0.1%18,900CallReduced−19,900
Yeti Holdings IncYETICOM98585X1040.3<0.1%5,700PutReduced−1,100
Xperi IncXPERCOMMON STOCK98423J1010.3<0.1%34,096New+34,096
O-I Glass IncOICOM67098H1040.3<0.1%29,100PutNew+29,100
Papa Johns International IncPZZACOM6988131020.3<0.1%7,600CallReduced−49,400
Hecla Mining CompanyHLCOM4227041060.3<0.1%18,100PutReduced−1,300
United Nat Foods IncUNFICOM9111631030.3<0.1%6,100PutAdded+700
SSR Mining inSSRMCOM7847301030.3<0.1%9,800PutReduced−31,400
Methanex CorpMEOHCOM59151K1080.3<0.1%6,000PutAdded+1,900
Verisign IncVRSNCOM92343E1020.3<0.1%1,100PutReduced−1,000
Monolithic PWR Sys IncMPWRCOM6098391050.3<0.1%200CallAdded+100
Champion Homes IncSKYCOM8308301050.3<0.1%3,127New+3,127
Fastly IncFSLYCL A31188V1000.3<0.1%15,000PutAdded+3,000
Monday Com LtdSHSM7S64H1060.3<0.1%3,800PutAdded+2,700
Bigbear Ai Holdings IncBBAICOM08975B1090.3<0.1%74,939New+74,939
ACM Resh IncACMRCOM CL A00108J1090.3<0.1%2,167Added+1,296
Wave Life Sciences LtdSHSY953081050.3<0.1%47,300CallAdded+19,200
PVH CorporationPVHCOM6936561000.3<0.1%3,700CallNew+3,700
Diodes IncDIODCOM2545431010.3<0.1%2,500PutNew+2,500
Merck & Co IncMRKCOM58933Y1050.3<0.1%2,129Reduced−172,543
Archer Aviation IncACHRCOM CL A03945R1020.3<0.1%57,700CallReduced−66,700
WW Grainger IncGWWCOM3848021040.3<0.1%200PutReduced−600
Alkami Technology IncALKTCOM01644J1080.3<0.1%15,000CallNew+15,000
Leslies IncLESLQCOM5270642080.3<0.1%26,768New+26,768
Mineralys Therapeutics IncMLYSCOM6031701010.3<0.1%10,052New+10,052
Western Un CoWUCOM9598021090.3<0.1%35,200PutReduced−215,600
United Therapeutics Corp DelUTHRCOM91307C1020.3<0.1%500PutReduced−2,200
Albertsons Companies IncACICOMMON STOCK0130911030.3<0.1%20,020Reduced−46,961
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.3<0.1%25,000Unchanged
Sonoco Prods CoSONCOM8354951020.3<0.1%4,800CallNew+4,800
GDS Holdings LtdGDSSPONSORED ADS36165L1080.3<0.1%9,000PutNew+9,000
Figure Technology SolutioFIGRCOM CL A3493811030.3<0.1%8,800PutNew+8,800
Murphy Oil CorpMURCOM6267171020.3<0.1%8,300CallReduced−5,500
McGrath RentcorpMGRCCOM5805891090.3<0.1%2,232New+2,232
Neurocrine Biosciences IncNBIXCOM64125C1090.3<0.1%1,600CallNew+1,600
N-Able IncNABLCOMMON STOCK62878D1000.3<0.1%73,462New+73,462
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.3<0.1%22,444New+22,444
Dover CorpDOVCOM2600031080.3<0.1%1,200PutReduced−400
Dlocal LtdCLASS A COMG290181010.3<0.1%20,700PutNew+20,700
Waystar HLDG CorpWAYCOM9467841050.3<0.1%13,100CallReduced−19,300
Brinker International IncEATCOM1096411000.3<0.1%1,600PutReduced−100
Avepoint IncAVPTCOM CL A0536041040.3<0.1%23,954New+23,954
Blue Bird CorpBLBDCOM0953061060.3<0.1%3,400CallNew+3,400
Ballard PWR Sys Inc NewBLDPCOM0585861080.3<0.1%68,900CallNew+68,900
Evergy IncEVRGCOM30034W1060.3<0.1%3,100PutAdded+200
HP IncHPQCOM40434L1050.3<0.1%12,200Added+12,198
BGC Group IncBGCCL A0889291040.3<0.1%25,000CallReduced−6,800
Uniqure NVSHSN900641010.3<0.1%5,800CallReduced−11,400
Concentrix CorpCNXCCOM20602D1010.3<0.1%11,900PutAdded+2,400
Transdigm Group IncTDGCOM8936411000.3<0.1%200CallNew+200
Ehang Holdings LtdEHADS26853E1020.3<0.1%40,500CallAdded+27,400
Marriott Vacations WorldwideVACCOM57164Y1070.3<0.1%2,600CallReduced−4,400
Alpha Teknova IncTKNOCOM02080L1020.3<0.1%46,362New+46,362
Transocean LtdREGISTERED SHSH8817H1000.3<0.1%53,850Reduced−196
Encompass Health CorpEHCCOM29261A1000.3<0.1%2,600CallNew+2,600
Dexcom IncDXCMCOM2521311070.3<0.1%3,900PutReduced−12,000
Match Group Inc NewMTCHCOM57667L1070.3<0.1%6,900PutReduced−1,000
Waters CorpWATCOM9418481030.3<0.1%700CallAdded+300
Fluence Energy IncFLNCCOM CL A34379V1030.3<0.1%13,200PutAdded+9,800
TWFG IncTWFGCOM CL A87318A1010.3<0.1%10,885New+10,885
Coastalsouth Bancshares IncCOSOCOM NEW19058X2070.3<0.1%9,735New+9,735
Ormat Technologies IncORACOM6866881020.3<0.1%2,400CallReduced−4,400
Thomson Reuters CorpTRICOM8849038810.3<0.1%3,200PutNew+3,200
Birkenstock Holding plcCOM SHSM2029K1040.3<0.1%6,058Added+5,071
Nordic American Tankers LimiCOMG657731060.3<0.1%47,000PutAdded+19,800
Cantor Equity Partners IV inSHS CL AG1828E1000.3<0.1%25,000Unchanged
Gigacloud Technology IncCLASS A ORDG386441030.3<0.1%8,219New+8,219
Atmos Energy CorpATOCOM0495601050.3<0.1%1,500PutAdded+400
Soundhound Ai IncSOUNCLASS A COM8361001070.3<0.1%39,900PutReduced−14,500
Hexcel Corp NewHXLCOM4282911080.3<0.1%2,579Reduced−785
Taylor Morrison Home CorpCOM87724P1060.3<0.1%3,597New+3,597
Okta IncOKTACL A6792951050.3<0.1%1,887Added+25
Gitlab IncGTLBCLASS A COM37637K1080.3<0.1%8,427Reduced−27,596
Franklin Resources IncBENCOM3546131010.3<0.1%7,728Reduced−36,888
Mercury Sys IncMRCYCOM5893781080.3<0.1%2,100CallAdded+900
10X Genomics IncTXGCL A COM88025U1090.3<0.1%6,700PutNew+6,700
Amer States WTR CoAWRCOM0298991010.3<0.1%3,100PutAdded+2,900
Novocure LtdORD SHSG6674U1080.3<0.1%16,900CallNew+16,900
Formfactor IncFORMCOM3463751080.3<0.1%1,600PutAdded+900
Immunovant IncIMVTCOM45258J1020.3<0.1%6,633Added+3,902
Manulife Finl CorpMFCCOM56501R1060.3<0.1%6,306New+6,306
Avantor IncAVTRCOM05352A1000.3<0.1%25,800PutAdded+3,500
Hennessy Cap Invts Corp VIIIUNIT 02/02/2031G440551120.3<0.1%25,180Unchanged
Sphere Entertainment CoSPHRCL A55826T1020.3<0.1%1,475Reduced−119,785
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.3<0.1%2,400CallNew+2,400
Viasat IncVSATCOM92552V1000.3<0.1%2,836Added+2,776
UL Solutions IncULSCLASS A COM SHS9037311070.3<0.1%2,500CallNew+2,500
Cryoport IncCYRXCOM PAR $0.0012290503070.3<0.1%16,191New+16,191
Redwire CorporationRDWCOM75776W1030.3<0.1%20,780Reduced−8,277
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.3<0.1%7,900PutAdded+6,100
Ionis Pharmaceuticals IncIONSCOM4622221000.3<0.1%3,200PutAdded+1,700
Boston Beer IncSAMCL A1005571070.3<0.1%1,433New+1,433
Angi IncANGICL A NEW00183L2010.3<0.1%42,600CallAdded+16,100
Polaris IncPIICOM7310681020.3<0.1%3,700CallReduced−6,700
Hecla Mining CompanyHLCOM4227041060.3<0.1%16,400CallReduced−70,300
Bank Hawaii CorpBOHCOM0625401090.3<0.1%3,100CallNew+3,100
Nuvation Bio IncNUVBCOM CL A67080N1010.3<0.1%44,384New+44,384
Dentsply Sirona IncXRAYCOM24906P1090.3<0.1%23,700PutReduced−2,900
O-I Glass IncOICOM67098H1040.3<0.1%26,100CallNew+26,100
Seabridge Gold IncSACOM8119271020.3<0.1%9,737New+9,737
Signet Jewelers LimitedSHSG812761000.2<0.1%2,900CallAdded+600
Embecta CorpEMBCCOMMON STOCK29082K1050.2<0.1%76,375Reduced−716,917
NU Skin Enterprises IncNUSCL A67018T1050.2<0.1%47,149New+47,149
NOV IncNOVCOM62955J1030.2<0.1%13,400PutNew+13,400
Ziprecruiter IncZIPCL A98980B1030.2<0.1%66,216New+66,216
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.2<0.1%15,469Reduced−245,348
Occidental Pete CorpOXYCOM6745991050.2<0.1%5,099Added+4,203
Bankunited IncBKUCOM06652K1030.2<0.1%5,100PutNew+5,100
Frontline plcCOMM465281010.2<0.1%7,100PutAdded+2,500
Box IncBOXCL A10316T1040.2<0.1%9,300PutNew+9,300
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,947Added+804
American International Group IncAIGCOM NEW0268747840.2<0.1%3,300PutReduced−30,600
Wheaton Precious Metals CorpWPMCOM9628791020.2<0.1%2,189New+2,189
Transmedics Group IncTMDXCOM89377M1090.2<0.1%3,700PutAdded+2,400
Insmed IncINSMCOM PAR $.014576693070.2<0.1%2,300PutReduced−24,500
Albemarle CorpALBCOM0126531010.2<0.1%1,816Reduced−4,903
Exelixis IncEXELCOM30161Q1040.2<0.1%4,500PutReduced−7,700
Bank Ozk Little Rock ArkOZKCOM06417N1030.2<0.1%4,700CallReduced−6,700
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.2<0.1%542,051Unchanged
Q2 Holdings IncQTWOCOM74736L1090.2<0.1%5,067Reduced−24,034
Axos Financial IncAXCOM05465C1000.2<0.1%2,500CallReduced−600
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.2<0.1%178,697New+178,697
Alarm Com Holdings IncALRMCOM0116421050.2<0.1%5,200CallAdded+3,100
Adapthealth CorpAHCOCOMMON STOCK00653Q1020.2<0.1%23,311New+23,311
Consolidated Edison IncEDCOM2091151040.2<0.1%2,190Added+1,348
Zumiez IncZUMZCOM9898171010.2<0.1%13,600CallNew+13,600
Sellas Life Sciences Group ISLSCOM NEW81642T2090.2<0.1%16,400CallNew+16,400
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%582Reduced−112,632
Grindr IncGRNDCOM39854F1010.2<0.1%16,800PutReduced−11,700
Pony Ai IncPONYSPONSORED ADS7329081080.2<0.1%34,700CallAdded+3,100
Core Laboratories IncCLBCOM21867A1050.2<0.1%20,687New+20,687
Uscb Financial Holdings IncUSCBCLASS A COM90355N1010.2<0.1%11,768New+11,768
Modine MFG CoMODCOM6078281000.2<0.1%900CallAdded+500
Polaris IncPIICOM7310681020.2<0.1%3,500PutReduced−7,000
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.2<0.1%29,400Added+21,969
Host Hotels & Resorts IncHSTCOM44107P1040.2<0.1%10,054New+10,054
Marketaxess Holdings IncMKTXCOM57060D1080.2<0.1%2,100PutNew+2,100
Futurefuel CorpFFCOM36116M1060.2<0.1%52,690Reduced−70,730
Genius Sports LimitedSHARES CL AG3934V1090.2<0.1%39,300CallReduced−45,700
RXO IncRXOCOMMON STOCK74982T1030.2<0.1%8,600CallNew+8,600
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.2<0.1%68,343New+68,343
Ocular Therapeutix IncOCULCOM67576A1000.2<0.1%24,100CallNew+24,100
Aurora Innovation IncAURCLASS A COM0517741070.2<0.1%34,600CallReduced−4,400
Voyager Technologies IncVOYGCOM CL A92892B1030.2<0.1%7,300CallNew+7,300
Intellia Therapeutics IncNTLACOM45826J1050.2<0.1%13,900PutAdded+11,400
Lumen Technologies IncLUMNCOM5502411030.2<0.1%30,600CallAdded+13,900
Canada Goose Holdings IncGOOSSHS SUB VTG1350861060.2<0.1%24,700PutNew+24,700
IPG Photonics CorpIPGPCOM44980X1090.2<0.1%2,000PutNew+2,000
Biomarin Pharmaceutical IncBMRNCOM09061G1010.2<0.1%4,100PutReduced−2,100
Zeta Global Holdings CorpZETACL A98956A1050.2<0.1%11,900PutReduced−21,500
Brookdale SR Living IncBKDCOM1124631040.2<0.1%14,500PutNew+14,500
Corpay IncCPAYCOM SHS2199481060.2<0.1%700CallReduced−100
Xerox Holdings CorpXRXCOM NEW98421M1060.2<0.1%74,505Reduced−99
Extreme Networks IncEXTRCOM30226D1060.2<0.1%7,200CallAdded+5,200
Repligen CorpRGENCOM7599161090.2<0.1%1,707New+1,707
PBF Energy IncPBFCL A69318G1060.2<0.1%5,100PutNew+5,100
Compass Pathways plcCMPSSPONSORED ADS20451W1010.2<0.1%16,400CallAdded+3,000
Autodesk IncADSKCOM0527691060.2<0.1%1,192Reduced−50,907
Monday Com LtdSHSM7S64H1060.2<0.1%3,200CallAdded+2,900
Vermilion Energy IncVETCOM9237251050.2<0.1%24,700CallNew+24,700
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.2<0.1%8,900PutAdded+3,000
Irenic Acquisition CorpUNIT 04/10/2031G4939F1150.2<0.1%22,700New+22,700
Fortune Brands Innovations IFBINCOM34964C1060.2<0.1%4,200CallNew+4,200
Archer Aviation IncACHRCOM CL A03945R1020.2<0.1%48,700PutReduced−1,600
Simpson MFG IncSSDCOM8290731050.2<0.1%1,100PutNew+1,100
Brightview Holdings IncBVCOM10948C1070.2<0.1%16,223New+16,223
KE Holdings IncBEKESPONSORED ADS4824971040.2<0.1%15,800PutReduced−300
Century Communities IncCCSCOM1565043000.2<0.1%3,200CallNew+3,200
Alliant Energy CorpLNTCOM0188021080.2<0.1%3,000PutAdded+2,000
Replimune Group IncREPLCOM76029N1060.2<0.1%20,600CallNew+20,600
Hesai GroupHSAISPONSORED ADS4280501080.2<0.1%12,500CallReduced−60,400
Ingredion IncINGRCOM4571871020.2<0.1%2,400CallNew+2,400
Intapp IncINTACOM45827U1090.2<0.1%9,000CallReduced−1,200
Inmode LtdSHSM5425M1030.2<0.1%15,500PutAdded+9,200
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1190.2<0.1%125,000New+125,000
Texas Roadhouse IncTXRHCOM8826811090.2<0.1%1,168Reduced−310,248
Under Armour IncUAACL A9043111070.2<0.1%35,300CallAdded+6,600
Canada Goose Holdings IncGOOSSHS SUB VTG1350861060.2<0.1%23,700CallReduced−23,200
Grail IncGRALCOM3847471010.2<0.1%3,300CallReduced−3,700
B2GOLD CorpBTGCOM11777Q2090.2<0.1%60,200PutReduced−22,600
Academy Sports & Outdoors inASOCOM00402L1070.2<0.1%4,774Reduced−82,562
FabrinetSHSG3323L1000.2<0.1%400CallAdded+200
Ralph Lauren CorpRLCL A7512121010.2<0.1%560Reduced−858
Sprott IncSIICOM NEW8520662080.2<0.1%2,000PutReduced−14,500
KBR IncKBRCOM48242W1060.2<0.1%6,500PutNew+6,500
Verizon Communications IncVZCOM92343V1040.2<0.1%5,287Reduced−294,515
Methode Electrs IncMEICOM5915202000.2<0.1%11,800PutNew+11,800
Sitime CorpSITMCOM82982T1060.2<0.1%300CallReduced−900
Unum GroupUNMCOM91529Y1060.2<0.1%2,500CallReduced−4,900
Yeti Holdings IncYETICOM98585X1040.2<0.1%4,500CallAdded+500
Bankunited IncBKUCOM06652K1030.2<0.1%4,600CallNew+4,600
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.2<0.1%106,100New+106,100
General Mills IncGISCOM3703341040.2<0.1%6,400CallReduced−228,200
Liberty Energy IncLBRTCOM CL A53115L1040.2<0.1%8,500PutAdded+7,100
Adient plcORD SHSG0084W1010.2<0.1%12,100CallReduced−8,200
Century Communities IncCCSCOM1565043000.2<0.1%3,099Added+863
FabrinetSHSG3323L1000.2<0.1%394Added+235
Galaxy Digital Inc.GLXYCL A36317J2090.2<0.1%8,100CallReduced−66,400
Granite Constr IncGVACOM3873281070.2<0.1%1,400PutNew+1,400
Globus Med IncGMEDCL A3795772080.2<0.1%2,800PutAdded+300
Firstcash Holdings IncFCFSCOM33768G1070.2<0.1%1,022Reduced−2,382
News Corp NewNWSACL A65249B1090.2<0.1%8,900PutNew+8,900
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.2<0.1%8,313New+8,313
FMC CorpFMCCOM NEW3024913030.2<0.1%19,200CallReduced−45,100
Mattel IncMATCOM5770811020.2<0.1%15,900PutNew+15,900
Apogee Therapeutics IncCOM03770N1010.2<0.1%1,659New+1,659
V F CorpVFCCOM9182041080.2<0.1%13,200PutReduced−19,500
Blackberry LtdBBCOM09228F1030.2<0.1%17,400PutAdded+15,800
Ondas IncONDSCOM NEW68236H2040.2<0.1%26,700CallReduced−176,200
Bitdeer Technologies GroupCL A ORD SHSG114481000.2<0.1%13,800CallReduced−64,200
Ashland IncASHCOM0441861040.2<0.1%3,313New+3,313
Primoris SVCS CorpPRIMCOM74164F1030.2<0.1%2,200CallAdded+1,400
Brinker International IncEATCOM1096411000.2<0.1%1,295New+1,295
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.2<0.1%49,400PutReduced−203,100
Franco Nev CorpFNVCOM3518581050.2<0.1%1,042Reduced−1,669
Vince HLDG CorpVNCECOM NEW92719W2070.2<0.1%30,372New+30,372
Cognyte Software LtdORD SHSM251331050.2<0.1%24,700CallAdded+12,000
Valley Natl BancorpVLYCOM9197941070.2<0.1%14,800PutReduced−2,900
LGI Homes IncLGIHCOM50187T1060.2<0.1%3,400PutNew+3,400
Firstcash Holdings IncFCFSCOM33768G1070.2<0.1%1,000CallNew+1,000
Erie Indty CoERIECL A29530P1020.2<0.1%900CallNew+900
Trex IncTREXCOM89531P1050.2<0.1%4,300PutReduced−300
Pool CorpPOOLCOM73278L1050.2<0.1%1,000PutAdded+600
Pricesmart IncPSMTCOM7415111090.2<0.1%1,100CallUnchanged
Bloomin Brands IncBLMNCOM0942351080.2<0.1%23,500CallAdded+8,600
Madrigal Pharmaceuticals IncMDGLCOM5588681050.2<0.1%400CallNew+400
Grocery Outlet HLDG CorpGOCOM39874R1010.2<0.1%21,500CallReduced−3,800
Designer Brands IncDBICL A2505651080.2<0.1%36,800PutAdded+36,600
Newell Brands IncNWLCOM6512291060.2<0.1%34,942New+34,942
PVH CorporationPVHCOM6936561000.2<0.1%2,885Reduced−18,891
Travel Plus Leisure CoTNLCOM8941641020.2<0.1%2,800PutReduced−2,100
Gold Fields LtdGFISPONSORED ADR38059T1060.2<0.1%6,357Added+6,353
Ascendis Pharma A/SORD SHSK085881030.2<0.1%800PutNew+800
Oddity Tech LtdSHS CL AM7518J1040.2<0.1%14,100CallReduced−12,300
Under Armour IncUAACL A9043111070.2<0.1%33,363Added+29,302
Insulet CorpPODDCOM45784P1010.2<0.1%1,400PutNew+1,400
Kindercare Learning CompanieKLCCOM49456W1050.2<0.1%50,100CallNew+50,100
Mamas Creations IncMAMACOM56146T1030.2<0.1%11,914Reduced−7,662
Open Text CorpOTEXCOM6837151060.2<0.1%9,600PutNew+9,600
Ouster IncOUSTCOM NEW68989M2020.2<0.1%3,400CallReduced−13,000
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.2<0.1%17,700CallReduced−18,500
Encompass Health CorpEHCCOM29261A1000.2<0.1%2,100PutNew+2,100
UMB Finl CorpUMBFCOM9027881080.2<0.1%1,486New+1,486
Gentex CorpGNTXCOM3719011090.2<0.1%8,392Added+8,314
1 800 Flowers Com IncFLWSCL A68243Q1060.2<0.1%60,725New+60,725
Trex IncTREXCOM89531P1050.2<0.1%4,200CallReduced−2,200
Bill Holdings IncBILLCOM0900431000.2<0.1%5,800PutReduced−2,700
Gray Media IncGTNCOM3893751060.2<0.1%52,700CallAdded+2,500
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.2<0.1%4,600CallReduced−1,800
Clean Harbors IncCLHCOM1844961070.2<0.1%700PutNew+700
Ehang Holdings LtdEHADS26853E1020.2<0.1%31,900PutAdded+10,500
Arteris IncAIPCOM04302A1040.2<0.1%4,300PutReduced−12,400
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.2<0.1%20,878Reduced−5,915
Brown & Brown IncBROCOM1152361010.2<0.1%3,251Reduced−41,574
YUM China Holdings IncYUMCCOM98850P1090.2<0.1%5,100CallReduced−1,700
Boyd Gaming CorpBYDCOM1033041010.2<0.1%2,359Added+1,422
Immunovant IncIMVTCOM45258J1020.2<0.1%5,400PutUnchanged
Atlanticus Holdings CorpATLCCOM04914Y1020.2<0.1%2,030New+2,030
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.2<0.1%15,500CallReduced−7,500
Whitefiber IncSHSG961151030.2<0.1%5,327New+5,327
Rocket Pharmaceuticals IncRCKTCOM77313F1060.2<0.1%60,411New+60,411
Viasat IncVSATCOM92552V1000.2<0.1%2,300CallReduced−4,700
Beone Medicines LtdONCSPONSORED ADS07725L1020.2<0.1%723Reduced−20,328
Leidos Holdings IncLDOSCOM5253271020.2<0.1%2,000CallReduced−4,300
Phinia IncPHINCOMMON STOCK71880K1010.2<0.1%2,500CallNew+2,500
Generac Holdings IncGNRCCOM3687361040.2<0.1%700PutReduced−11,200
Worthington Enterprises IncWORCOM9818111020.2<0.1%3,800PutReduced−1,100
Canada Goose Holdings IncGOOSSHS SUB VTG1350861060.2<0.1%21,465Added+20,846
Matador Res CoMTDRCOM5764852050.2<0.1%4,100CallNew+4,100
Camtek LtdORDM207911050.2<0.1%1,249New+1,249
Cincinnati Finl CorpCINFCOM1720621010.2<0.1%1,100CallReduced−2,100
Qiagen NVORD SHARESN724821560.2<0.1%5,200PutReduced−19,200
W & T Offshore IncWTICOM92922P1060.2<0.1%64,400PutNew+64,400
LKQ CorpLKQCOM5018892080.2<0.1%7,700PutReduced−20,400
Brightspring Health SVCS IncBTSGCOM10950A1060.2<0.1%2,900CallAdded+800
Fortive CorpFTVCOM34959J1080.2<0.1%3,300PutNew+3,300
Upbound Group IncUPBDCOM76009N1000.2<0.1%9,500CallReduced−22,600
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.2<0.1%34,500CallReduced−8,800
Angi IncANGICL A NEW00183L2010.2<0.1%33,800PutAdded+19,800
Power Integrations IncPOWICOM7392761030.2<0.1%2,400PutAdded+1,700
Revvity IncRVTYCOM7140461090.2<0.1%1,800CallNew+1,800
Public SVC Enterprise GroupPEGCOM7445731060.2<0.1%2,465Added+2,462
Solventum CorpSOLVCOM SHS83444M1010.2<0.1%2,580Reduced−464
Dana IncDANCOM2358252050.2<0.1%7,300PutNew+7,300
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.2<0.1%67,700CallReduced−137,200
Interdigital IncIDCCCOM45867G1010.2<0.1%700CallReduced−1,400
Fidelity Natl Finl IncFNFCOM SHS31620R3030.2<0.1%4,200CallNew+4,200
Dominion Energy IncDCOM25746U1090.2<0.1%2,900PutReduced−21,700
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.2<0.1%150,000New+150,000
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.2<0.1%277,787Unchanged
ITT IncITTCOM45073V1080.2<0.1%1,000PutNew+1,000
Yext IncYEXTCOM98585N1060.2<0.1%42,215New+42,215
Magna International IncMGACOM5592224010.2<0.1%3,000CallReduced−2,300
Trane Technologies plcSHSG8994E1030.2<0.1%400PutReduced−100
Oportun Finl CorpOPRTCOM68376D1040.2<0.1%34,191New+34,191
Old Dominion Freight Line inODFLCOM6795801000.2<0.1%900PutReduced−25,400
Eastman Chem CoEMNCOM2774321000.2<0.1%2,900PutReduced−7,300
Madison Square Garden EntmtMSGECOM CL A5582561030.2<0.1%2,400CallReduced−100
Ametek IncAMECOM0311001000.2<0.1%800PutAdded+700
Draftkings Inc NewDKNGCOM CL A26142V1050.2<0.1%7,635Added+5,252
Pinnacle West Cap CorpPNWCOM7234841010.2<0.1%1,800CallAdded+800
Nextnav IncNNCOMMON STOCK65345N1060.2<0.1%10,800CallReduced−500
Blacksky Technology IncBKSYCL A NEW09263B2070.2<0.1%6,880New+6,880
Procept Biorobotics CorpPRCTCOM74276L1050.2<0.1%8,500CallNew+8,500
RAPID7 IncRPDCOM7534221040.2<0.1%23,600PutAdded+23,000
Critical Metals Corp*W EXP 02/27/202G2662B1110.2<0.1%53,447Added+8,094
Tetra Tech Inc NewTTEKCOM88162G1030.2<0.1%6,600PutNew+6,600
First Majestic Silver CorpAGCOM32076V1030.2<0.1%11,231Reduced−286,518
Imperial Oil LtdIMOCOM NEW4530384080.2<0.1%1,700PutReduced−6,100
KE Holdings IncBEKESPONSORED ADS4824971040.2<0.1%13,100CallReduced−9,700
ACM Resh IncACMRCOM CL A00108J1090.2<0.1%1,500CallReduced−7,400
Crown Holdings IncCCKCOM2283681060.2<0.1%1,700PutNew+1,700
Asana IncASANCL A04342Y1040.2<0.1%27,100PutReduced−41,500
Ryder Sys IncRCOM7835491080.2<0.1%719Reduced−95
Ftai Aviation LtdSHSG3730V1050.2<0.1%700CallReduced−17,500
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.2<0.1%19,066New+19,066
Pubmatic IncPUBMCOM CL A74467Q1030.2<0.1%14,400PutNew+14,400
Timken CoTKRCOM8873891040.2<0.1%1,300CallNew+1,300
Netskope IncNTSKCL A64119N6080.2<0.1%17,200PutReduced−700
Booz Allen Hamilton HLDG CorBAHCL A0995021060.2<0.1%3,100PutAdded+1,700
Bill Holdings IncBILLCOM0900431000.2<0.1%5,200CallReduced−17,200
Spire Global IncSPIRCOM CL A NEW8485603060.2<0.1%10,100PutReduced−400
Linde plcSHSG549501030.2<0.1%362Reduced−118,277
Ingersoll Rand IncIRCOM45687V1060.2<0.1%2,287Added+1,227
Relay Therapeutics IncRLAYCOM75943R1020.2<0.1%10,000PutNew+10,000
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%300PutReduced−200
Noble Corp plcORD SHS AG654311270.2<0.1%5,014New+5,014
Magnolia Oil & Gas CorpMGYCL A5596631090.2<0.1%7,300CallReduced−200
Epam Sys IncEPAMCOM29414B1040.2<0.1%2,352Added+1,398
Oklo IncOKLOCOM CL A02156V1090.2<0.1%3,561Reduced−18,722
Madison Square Garden EntmtMSGECOM CL A5582561030.2<0.1%2,300PutNew+2,300
Medpace Holdings IncMEDPCOM58506Q1090.2<0.1%351Reduced−5,644
Pegasystems IncPEGACOM7055731030.2<0.1%6,200PutAdded+4,900
GE Vernova IncGEVCOM36828A1010.2<0.1%158Reduced−20,519
Target Hospitality CorpTHCOM87615L1070.2<0.1%9,100CallNew+9,100
Monro IncMNROCOM6102361010.2<0.1%10,800CallNew+10,800
Ryder Sys IncRCOM7835491080.2<0.1%700CallAdded+500
Simply Good Foods CoSMPLCOM82900L1020.2<0.1%13,900PutReduced−3,600
Urban Outfitters IncURBNCOM9170471020.2<0.1%2,600PutAdded+2,500
Peabody Engr CorpBTUCOM7045511000.2<0.1%7,958Reduced−186,511
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.2<0.1%7,800CallNew+7,800
CME Group IncCMECOM12572Q1050.2<0.1%832Reduced−64,323
Brookdale SR Living IncBKDCOM1124631040.2<0.1%11,385New+11,385
Fortuna MNG CorpFSMCOM NEW3499421020.2<0.1%21,600CallReduced−5,400
Medifast IncMEDCOM58470H1010.2<0.1%17,200CallReduced−38,600
Huntsman CorpHUNCOM4470111070.2<0.1%17,132Added+16,303
Allegro Microsystems IncALGMCOM01749D1050.2<0.1%2,595Reduced−128,073
Stubhub Holdings IncSTUBCL A86384P1090.2<0.1%14,001Added+11,568
Viper Energy IncVNOMCL A64361Q1010.2<0.1%4,247Reduced−3,802
Smucker J M CoSJMCOM NEW8326964050.2<0.1%1,600PutReduced−30,900
Alpha & Omega SemiconductorSHSG6331P1040.2<0.1%3,800CallNew+3,800
Globalstar IncGSATCOM NEW3789735070.2<0.1%2,200PutReduced−8,400
Corteva IncCTVACOM22052L1040.2<0.1%2,100PutReduced−36,400
Terrestrial Energy IncIMSR*W EXP 10/28/2038814541100.2<0.1%52,616Reduced−87,370
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.2<0.1%3,500PutReduced−4,100
EOS Energy Enterprises IncEOSECOM CL A29415C1010.2<0.1%30,176Added+27,331
Solaris Energy Infras IncSEICOM CL A83418M1030.2<0.1%2,200PutAdded+800
Victorias Secret and CoVSXYCOMMON STOCK9264001020.2<0.1%2,100PutReduced−2,600
Figure Technology SolutioFIGRCOM CL A3493811030.2<0.1%5,708Reduced−135,980
Vita Coco Co IncCOCOCOM92846Q1070.2<0.1%2,636Reduced−2,547
Asana IncASANCL A04342Y1040.2<0.1%24,900CallReduced−23,600
Hecla Mining CompanyHLCOM4227041060.2<0.1%11,294Reduced−565,169
Hertz Global Holdings IncHTZ*W EXP 06/30/20542806J1480.2<0.1%159,585Reduced−440,054
Latham Group IncSWIMCOM51819L1070.2<0.1%26,830Reduced−32,697
DHI Group IncDHXCOM23331S1000.2<0.1%46,475New+46,475
Alkami Technology IncALKTCOM01644J1080.2<0.1%9,500PutNew+9,500
EVI Inds IncEVICOM26929N1020.2<0.1%11,639New+11,639
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.2<0.1%15,200CallReduced−61,200
Alignment Healthcare IncALHCCOM01625V1040.2<0.1%7,200PutAdded+4,000
Check Point Software Tech LTORDM224651040.2<0.1%1,300CallReduced−7,700
Cars Com IncCARSCOM14575E1050.2<0.1%15,600CallNew+15,600
Cogent Comm Holdings IncCCOICOM NEW19239V3020.2<0.1%12,270Reduced−227,287
Bio-Techne CorpTECHCOM09073M1040.2<0.1%2,401Reduced−130,006
Crocs IncCROXCOM2270461090.2<0.1%1,400PutReduced−16,600
Cricut IncCRCTCOM CL A22658D1000.2<0.1%38,374Added+11,742
Mondelez International IncMDLZCL A6092071050.2<0.1%2,900PutReduced−41,400
Service Corp InternationalSCICOM8175651040.2<0.1%2,200PutReduced−3,600
Schein Henry IncHSICCOM8064071020.2<0.1%2,000CallReduced−1,400
Regal Rexnord CorporationRRXCOM7587501030.2<0.1%700PutAdded+500
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%335Reduced−30,417
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.2<0.1%1,100CallNew+1,100
Advance Auto Parts IncAAPCOM00751Y1060.2<0.1%2,666Reduced−395,431
EOS Energy Enterprises IncEOSECOM CL A29415C1010.2<0.1%28,200PutAdded+11,400
Calumet IncCLMTCOM1314281040.2<0.1%4,600CallAdded+3,100
Paramount Skydance CorpSKYDCOM CL B69932A2040.2<0.1%16,799Reduced−29,903
Century Alum CoCENXCOM1564311080.2<0.1%3,600PutAdded+600
Sweetgreen IncSGCOM CL A87043Q1080.2<0.1%18,800PutReduced−89,700
Standardaero IncSAROCOM85423L1030.2<0.1%5,500CallReduced−2,800
Ataibeckley IncCOM SHS04650F1010.2<0.1%31,200CallNew+31,200
IPG Photonics CorpIPGPCOM44980X1090.2<0.1%1,400CallNew+1,400
Compass Pathways plcCMPSSPONSORED ADS20451W1010.2<0.1%11,600PutReduced−4,400
Serve Robotics IncSERVCOM81758H1060.2<0.1%24,900PutNew+24,900
Helmerich & Payne IncHPCOM4234521010.2<0.1%5,000CallReduced−2,100
Sonoco Prods CoSONCOM8354951020.2<0.1%2,900PutNew+2,900
Lumen Technologies IncLUMNCOM5502411030.2<0.1%21,277Reduced−416,112
Turtle Beach CorpTBCHCOM NEW9004502060.2<0.1%13,100CallReduced−9,700
Novanta IncNOVTCOM67000B1040.2<0.1%1,000CallNew+1,000
Murphy USA IncMUSACOM6267551020.2<0.1%300PutAdded+200
Peloton Interactive IncPTONCL A COM70614W1000.2<0.1%27,300PutNew+27,300
Wolfspeed IncWOLFCOMMON STOCK97785W1060.2<0.1%3,341New+3,341
Magnolia Oil & Gas CorpMGYCL A5596631090.2<0.1%6,300PutReduced−200
Organon & CoOGNCOMMON STOCK68622V1060.2<0.1%11,900PutReduced−45,200
Tenaris S aTSSPONSORED ADS88031M1090.2<0.1%2,900PutNew+2,900
Stratasys LtdSHSM855481010.2<0.1%18,775Added+4,035
Talos Energy IncTALOCOM87484T1080.2<0.1%12,400CallNew+12,400
Mammoth Energy SVCS IncTUSKCOM56155L1080.2<0.1%49,141New+49,141
Everspin Technologies IncMRAMCOM30041T1040.2<0.1%6,600PutNew+6,600
Oaktree Acquisition Corp III*W EXP 09/01/203G6717R1120.2<0.1%169,502Unchanged
Peabody Engr CorpBTUCOM7045511000.2<0.1%6,900PutReduced−17,700
Bitgo Holdings IncBTGOCOM SHS CL A0919471010.2<0.1%30,780Unchanged
Frontier Group Holdings IncULCCCOM35909R1080.2<0.1%20,100PutReduced−4,200
Shoe Sta Group IncSHOECOM8248891090.2<0.1%10,700CallNew+10,700
ITT IncITTCOM45073V1080.2<0.1%800CallReduced−700
Patterson-Uti Energy IncPTENCOM7034811010.2<0.1%17,223Reduced−295,043
Leidos Holdings IncLDOSCOM5253271020.2<0.1%1,532Added+1,257
Standardaero IncSAROCOM85423L1030.2<0.1%5,259Reduced−7,670
Ultra Clean Holdings IncUCTTCOM90385V1070.2<0.1%1,100PutReduced−3,400
Frontline plcCOMM465281010.2<0.1%4,500CallAdded+2,400
Novavax IncNVAXCOM NEW6700024010.2<0.1%16,579Reduced−21,341
Photronics IncPLABCOM7194051020.2<0.1%4,800PutNew+4,800
Credicorp LtdCOMG2519Y1080.2<0.1%400PutNew+400
Stratasys LtdSHSM855481010.2<0.1%18,200PutReduced−12,700
Kennametal IncKMTCOM4891701000.2<0.1%4,444Reduced−101,238
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.2<0.1%263,345Unchanged
OR Royalties Inc.ORCOM SHS68390D1060.2<0.1%4,900PutReduced−18,800
Everquote IncEVERCOM CL A30041R1080.2<0.1%6,500CallNew+6,500
Anterix IncATEXCOM03676C1000.2<0.1%1,500CallNew+1,500
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,222Reduced−149,745
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.2<0.1%12,800CallNew+12,800
Citizens Finl Group IncCFGCOM1746101050.2<0.1%2,200PutReduced−8,000
Hilton Grand Vacations IncHGVCOM43283X1050.2<0.1%2,940Added+2,217
Ooma IncOOMACOM6834161010.2<0.1%8,000PutNew+8,000
Abercrombie & Fitch CoANFCL A0028962070.2<0.1%1,700PutReduced−6,900
Pegasystems IncPEGACOM7055731030.2<0.1%5,100CallNew+5,100
Marriott Vacations WorldwideVACCOM57164Y1070.2<0.1%1,500PutReduced−5,300
Magnachip Semiconductor CorpMXCOM55933J2030.2<0.1%32,300CallNew+32,300
Veralto CorpVLTOCOM SHS92338C1030.2<0.1%1,719Reduced−1,833
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.2<0.1%34,600CallAdded+24,300
Amer States WTR CoAWRCOM0298991010.2<0.1%1,842Added+1,551
Callaway Golf CoCALYCOM1311931040.2<0.1%8,100PutReduced−2,600
Everforth IncEFORCOM00191U1020.2<0.1%8,500PutNew+8,500
Brunswick CorpBCCOM1170431090.2<0.1%1,800CallNew+1,800
American Eagle Outfitters inAEOCOM02553E1060.2<0.1%8,785Reduced−70,600
Cmb.Tech NVSHSB385641080.2<0.1%10,800CallReduced−28,100
Acuity IncAYICOM00508Y1020.2<0.1%400CallNew+400
Clearwater Paper CorpCLWCOM18538R1030.2<0.1%9,600CallNew+9,600
Bank Nova Scotia B CBNSCOM0641491070.2<0.1%1,730Reduced−3,838
Hexcel Corp NewHXLCOM4282911080.2<0.1%1,500CallNew+1,500
Signet Jewelers LimitedSHSG812761000.2<0.1%1,741Reduced−1,968
Aurora Innovation IncAURCLASS A COM0517741070.1<0.1%21,900PutReduced−6,600
Universal HLTH SVCS IncUHSCL B9139031000.1<0.1%1,004New+1,004
Makemytrip Limited MauritiusSHSV5633W1090.1<0.1%2,800CallReduced−7,900
Option Care Health IncOPCHCOM NEW68404L2010.1<0.1%7,100PutReduced−5,300
Audiocodes LtdORDM153421040.1<0.1%15,354New+15,354
Payoneer Global IncPAYOCOM70451X1040.1<0.1%20,846New+20,846
Dynatrace IncDTCOM NEW2681501090.1<0.1%3,380Reduced−10,811
Hackett Group IncHCKTCOM4046091090.1<0.1%13,770New+13,770
BJS WHSL Club Holdings IncBJCOM05550J1010.1<0.1%1,700CallReduced−9,500
Worthington Enterprises IncWORCOM9818111020.1<0.1%2,751Reduced−270
Insmed IncINSMCOM PAR $.014576693070.1<0.1%1,384Reduced−70,435
Janux Therapeutics IncJANXCOM47103J1050.1<0.1%9,600PutAdded+5,400
Ultralife CorpULBICOM9038991020.1<0.1%23,296Reduced−9,584
High Tide IncHITICOM NEW42981E4010.1<0.1%64,568Reduced−246,347
Ncino IncNCNOCOM63947X1010.1<0.1%9,000PutNew+9,000
TMC the Metals Company IncTMCCOM87261Y1060.1<0.1%33,200CallReduced−97,000
Lyell Immunopharma IncLYELCOM NEW55083R2030.1<0.1%10,451Reduced−11,756
American Outdoor Brands IncAOUTCOM02875D1090.1<0.1%12,390New+12,390
Purecycle Technologies IncPCTCOM74623V1030.1<0.1%17,864Added+16,954
Five Below IncFIVECOM33829M1010.1<0.1%800CallNew+800
Bankunited IncBKUCOM06652K1030.1<0.1%2,949New+2,949
Dentsply Sirona IncXRAYCOM24906P1090.1<0.1%13,429Reduced−1,378
Heico Corp NewHEICOM4228061090.1<0.1%400CallNew+400
LSB Inds IncLXUCOM5021601040.1<0.1%13,104New+13,104
Accendra Health IncACHCOM6907321020.1<0.1%41,400CallNew+41,400
Shoals Technologies Group inSHLSCL A82489W1070.1<0.1%14,300CallReduced−4,600
Visionwave Holdings IncVWAV*W EXP 07/14/2039279501130.1<0.1%206,545Reduced−334
Boyd Gaming CorpBYDCOM1033041010.1<0.1%1,600CallAdded+1,300
Amer States WTR CoAWRCOM0298991010.1<0.1%1,700CallReduced−5,700
Aurora Cannabis IncACBCOM05156X8500.1<0.1%50,300CallNew+50,300
Cava Group IncCAVACOM1489291020.1<0.1%1,787Reduced−10,727
Mercury Sys IncMRCYCOM5893781080.1<0.1%1,144Reduced−1,096
Syndax Pharmaceuticals IncSNDXCOM87164F1050.1<0.1%6,400CallAdded+1,000
Avantor IncAVTRCOM05352A1000.1<0.1%14,100CallReduced−24,600
Clear Secure IncYOUCOM CL A18467V1090.1<0.1%2,497Reduced−333
Vuzix CorpVUZICOM NEW92921W3000.1<0.1%47,500PutAdded+45,900
Wingstop IncWINGCOM9741551030.1<0.1%791Added+339
Ehang Holdings LtdEHADS26853E1020.1<0.1%20,899Added+13,392
Rush Street Interactive IncRSICOM7820111000.1<0.1%4,600CallReduced−5,300
Nice LtdNICESPONSORED ADR6536561080.1<0.1%1,505Reduced−1,914
Formfactor IncFORMCOM3463751080.1<0.1%853Added+394
Hilton Grand Vacations IncHGVCOM43283X1050.1<0.1%2,600CallUnchanged
Unusual Machs IncUMACCOM SHS91532F1020.1<0.1%6,100PutNew+6,100
Arvinas IncARVNCOM04335A1050.1<0.1%16,319New+16,319
Criteo S aSPONS ADS2267181040.1<0.1%7,400CallAdded+6,000
Weave Communications IncWEAVCOM94724R1080.1<0.1%22,553New+22,553
Symbotic IncSYMCLASS A COM87151X1010.1<0.1%3,000CallReduced−2,100
Hesai GroupHSAISPONSORED ADS4280501080.1<0.1%7,400PutReduced−6,400
Magnite IncMGNICOM55955D1000.1<0.1%7,100CallReduced−51,300
Colgate Palmolive CoCLCOM1941621030.1<0.1%1,468Reduced−86,540
RPC IncRESCOM7496601060.1<0.1%23,000PutReduced−20,200
Universal HLTH SVCS IncUHSCL B9139031000.1<0.1%900CallNew+900
Lovesac CoLOVECOM54738L1090.1<0.1%8,000PutReduced−4,900
PPG Inds IncPPGCOM6935061070.1<0.1%1,100PutReduced−12,800
Corpay IncCPAYCOM SHS2199481060.1<0.1%400PutReduced−100
Gorilla Technology Group IncSHS NEWG4000K1750.1<0.1%6,700CallReduced−13,500
Lantheus Holdings IncLNTHCOM5165441030.1<0.1%1,200CallNew+1,200
Rayonier Advanced Matls IncRYAMCOM75508B1040.1<0.1%16,932New+16,932
Groupon IncGRPNCOM NEW3994732060.1<0.1%5,518Reduced−3,330
Kinsale Cap Group IncKNSLCOM49714P1080.1<0.1%400PutReduced−500
Pagaya Technologies LtdCL A NEWM7S64L1230.1<0.1%7,200CallNew+7,200
Liberty Energy IncLBRTCOM CL A53115L1040.1<0.1%5,000CallNew+5,000
Vivid Seats Inc*W EXP 10/18/20292854T1180.1<0.1%3,208,752Unchanged
Verra Mobility CorpVRRMCL A COM STK92511U1020.1<0.1%30,800PutNew+30,800
Ideal PWR IncIPWRCOM NEW4516222030.1<0.1%24,377New+24,377
Arrowhead Pharmaceuticals inARWRCOM04280A1000.1<0.1%1,600PutReduced−2,500
Iovance Biotherapeutics IncIOVACOM4622601000.1<0.1%31,300PutAdded+21,900
UWM Holdings CorporationUWMCCOM CL A91823B1090.1<0.1%56,800PutAdded+33,000
Arcturus Therapeutics HoldingsARCTCOM03969T1090.1<0.1%19,323New+19,323
Sunrun IncRUNCOM86771W1050.1<0.1%9,700PutReduced−25,900
CVR Energy IncCVICOM12662P1080.1<0.1%4,700CallAdded+800
Tenet Healthcare CorpTHCCOM NEW88033G4070.1<0.1%690Added+603
Nexgen Energy LtdNXECOM65340P1060.1<0.1%13,733Added+477
Century Alum CoCENXCOM1564311080.1<0.1%2,800CallReduced−800
Doximity IncDOCSCL A26622P1070.1<0.1%6,200CallReduced−19,200
Build-A-Bear Workshop IncBBWCOM1200761040.1<0.1%4,200PutNew+4,200
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.1<0.1%6,600CallReduced−44,200
Toast IncTOSTCL A8887871080.1<0.1%4,605Added+167
Pagaya Technologies LtdCL A NEWM7S64L1230.1<0.1%7,000PutNew+7,000
Venture Global IncVGCOM CL A92333F1010.1<0.1%11,400PutReduced−46,400
Talos Energy IncTALOCOM87484T1080.1<0.1%9,800PutNew+9,800
Procore Technologies IncPCORCOM74275K1080.1<0.1%3,100PutReduced−2,500
Entegris IncENTGCOM29362U1040.1<0.1%700CallReduced−1,700
Metlife IncMETCOM59156R1080.1<0.1%1,484Reduced−7,992
Copa Holdings SACL AP310761050.1<0.1%807New+807
Cirrus Logic IncCRUSCOM1727551000.1<0.1%845New+845
Jumia Technologies AGJMIASPONSORED ADS48138M1050.1<0.1%17,800CallNew+17,800
Upwork IncUPWKCOM91688F1040.1<0.1%15,000CallReduced−42,700
Wisdomtree IncWTCOM97717P1040.1<0.1%7,400PutReduced−6,300
Anavex Life Sciences CorpAVXLCOM NEW0327973000.1<0.1%48,300CallAdded+7,700
Watsco IncWSOCOM9426222000.1<0.1%300PutNew+300
Copa Holdings SACL AP310761050.1<0.1%800CallReduced−8,300
TAL Ed GroupTALSPONSORED ADS8740801040.1<0.1%13,000PutNew+13,000
Surgery Partners IncSGRYCOM86881A1000.1<0.1%7,400CallReduced−5,900
O-I Glass IncOICOM67098H1040.1<0.1%12,867New+12,867
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.1<0.1%7,300CallAdded+3,100
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.1<0.1%1,500CallReduced−17,500
Syndax Pharmaceuticals IncSNDXCOM87164F1050.1<0.1%5,636Reduced−379,337
Dropbox IncDBXCL A26210C1040.1<0.1%4,479Added+835
Biogen IncBIIBCOM09062X1030.1<0.1%569Reduced−34,770
Mueller Inds IncMLICOM6247561020.1<0.1%1,000CallReduced−3,600
Ameren CorpAEECOM0236081020.1<0.1%1,084Added+530
Stoneco LtdCOM CL AG851581060.1<0.1%11,300PutReduced−2,400
Etoro Group LtdSHS CL AG320891070.1<0.1%3,100PutReduced−2,400
Madden Steven LtdSHOOCOM5562691080.1<0.1%2,900PutAdded+600
Tenaris S aTSSPONSORED ADS88031M1090.1<0.1%2,200CallNew+2,200
Remitly Global IncRELYCOM75960P1040.1<0.1%5,419Added+2,852
Acadia Healthcare Company inACHCCOM00404A1090.1<0.1%4,100PutReduced−10,000
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.1<0.1%7,200PutNew+7,200
Compass IncCOMPCL A20464U1000.1<0.1%9,800CallReduced−25,600
Solaris Energy Infras IncSEICOM CL A83418M1030.1<0.1%1,500CallReduced−28,800
Lumen Technologies IncLUMNCOM5502411030.1<0.1%15,700PutReduced−2,200
Madison Square GRDN SPRT CorMSGSCL A55825T1030.1<0.1%300PutReduced−400
Bellring Brands IncBRBRCOMMON STOCK07831C1030.1<0.1%9,300CallReduced−48,300
Nordic American Tankers LimiCOMG657731060.1<0.1%21,721Reduced−276,617
Quinstreet IncQNSTCOM74874Q1000.1<0.1%8,200PutNew+8,200
ITT IncITTCOM45073V1080.1<0.1%607Added+606
Vermilion Energy IncVETCOM9237251050.1<0.1%12,800PutNew+12,800
Grifols S aGRFSSP ADR REP B NVT3984384080.1<0.1%16,900PutNew+16,900
Globe Life IncGLCOM37959E1020.1<0.1%669New+669
Rackspace Technology IncRXTCOM7501021050.1<0.1%18,300CallNew+18,300
United States Antimony CorpUAMYCOM9115491030.1<0.1%16,437New+16,437
Zumiez IncZUMZCOM9898171010.1<0.1%6,700PutNew+6,700
M & T BK CorpMTBCOM55261F1040.1<0.1%500PutAdded+400
Irhythm Holdings IncIRTCCOM4500561060.1<0.1%1,000PutNew+1,000
Irhythm Holdings IncIRTCCOM4500561060.1<0.1%1,000CallNew+1,000
Gildan Activewear IncGILCOM3759161030.1<0.1%2,300PutNew+2,300
Schrodinger IncSDGRCOM80810D1030.1<0.1%7,300PutReduced−7,400
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.1<0.1%6,600PutAdded+4,800
Abcellera Biologics IncABCLCOM00288U1060.1<0.1%15,100PutReduced−1,700
RHRHCOM74967X1030.1<0.1%719Reduced−19,081
Check Point Software Tech LTORDM224651040.1<0.1%900PutAdded+200
Nerdwallet IncNRDSCOM CL A64082B1020.1<0.1%12,786New+12,786
Telus CorporationTUCOM87971M1030.1<0.1%11,137New+11,137
ERO Copper CorpEROCOM2960061090.1<0.1%4,400PutReduced−32,000
Grindr IncGRNDCOM39854F1010.1<0.1%8,187Added+7,222
Definium Therapeutics IncDFTXCOM SHS24477V1050.1<0.1%2,500PutNew+2,500
Porch Group IncPRCHCOM7332451040.1<0.1%7,800CallNew+7,800
Pricesmart IncPSMTCOM7415111090.1<0.1%600PutUnchanged
Himax Technologies IncHIMXSPONSORED ADR43289P1060.1<0.1%7,622Reduced−8,453
Waste Connections IncWCNCOM94106B1010.1<0.1%700PutNew+700
Hyatt Hotels CorpHCOM CL A4485791020.1<0.1%600New+600
Vaxcyte IncPCVXCOM92243G1080.1<0.1%2,000CallNew+2,000
Bold Eagle Acquisition CorpRIGHT 10/11/2029G2003N1210.1<0.1%400,000Unchanged
Cars Com IncCARSCOM14575E1050.1<0.1%10,600PutNew+10,600
Nerdwallet IncNRDSCOM CL A64082B1020.1<0.1%12,500PutNew+12,500
UTZ Brands IncUTZCOM CL A9180901010.1<0.1%15,000PutNew+15,000
Mosaic CoMOSCOM61945C1030.1<0.1%5,434Reduced−223,951
Paylocity HLDG CorpPCTYCOM70438V1060.1<0.1%1,100CallAdded+1,000
W & T Offshore IncWTICOM92922P1060.1<0.1%36,500CallNew+36,500
Dana IncDANCOM2358252050.1<0.1%4,225New+4,225
Etoro Group LtdSHS CL AG320891070.1<0.1%2,909New+2,909
Genesco IncGCOCOM3715321020.1<0.1%3,400CallNew+3,400
BullishORD SHSG169101200.1<0.1%4,900CallAdded+1,400
Viatris IncVTRSCOM92556V1060.1<0.1%7,228Reduced−41,124
Lithia MTRS IncLADCOM5367971030.1<0.1%395New+395
Bridgebio Pharma IncBBIOCOM10806X1020.1<0.1%1,535Reduced−227,058
Camtek LtdORDM207911050.1<0.1%700CallNew+700
Portillos IncPTLOCOM CL A73642K1060.1<0.1%24,000CallAdded+13,000
Axcelis Technologies IncACLSCOM NEW0545402080.1<0.1%600CallReduced−2,700
Grindr IncGRNDCOM39854F1010.1<0.1%7,900CallReduced−10,900
Olin CorpOLNCOM PAR $16806652050.1<0.1%5,700PutReduced−37,100
Vaxcyte IncPCVXCOM92243G1080.1<0.1%1,942Reduced−48,708
Cheesecake Factory IncCAKECOM1630721010.1<0.1%1,418Reduced−3,439
Tencent Music Entmt GroupTMESPON ADS88034P1090.1<0.1%13,500PutReduced−160,100
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.1<0.1%284,555Unchanged
Freshpet IncFRPTCOM3580391050.1<0.1%1,900PutAdded+600
Infleqtion Inc*W EXP 02/17/20345676K1110.1<0.1%16,274New+16,274
Dave IncDAVECLASS A COM NEW23834J2010.1<0.1%300PutNew+300
Unusual Machs IncUMACCOM SHS91532F1020.1<0.1%5,000CallNew+5,000
Ceva IncCEVACOM1572101050.1<0.1%2,355New+2,355
Krispy Kreme IncDNUTCOM50101L1060.1<0.1%31,416New+31,416
Arcbest CorpARCBCOM03937C1050.1<0.1%772Reduced−25,452
Pyxis Oncology IncPYXSCOMMON STOCK7473241010.1<0.1%36,778New+36,778
Old Rep International CorpORICOM6802231040.1<0.1%2,700CallNew+2,700
Porch Group IncPRCHCOM7332451040.1<0.1%7,342New+7,342
Venture Global IncVGCOM CL A92333F1010.1<0.1%9,900CallReduced−169,100
Criteo S aSPONS ADS2267181040.1<0.1%6,000PutAdded+4,200
Principal Financial Group inPFGCOM74251V1020.1<0.1%1,015New+1,015
Fiverr International LtdORD SHSM4R82T1060.1<0.1%10,600CallAdded+6,700
Primoris SVCS CorpPRIMCOM74164F1030.1<0.1%1,100PutNew+1,100
Credicorp LtdCOMG2519Y1080.1<0.1%279New+279
Nova LtdCOMM7516K1030.1<0.1%200PutReduced−500
BRC Group Holdings IncRILYCOM05580M1080.1<0.1%13,500CallReduced−24,300
United Therapeutics Corp DelUTHRCOM91307C1020.1<0.1%200CallReduced−800
Sailpoint IncSAILCOM78781J1090.1<0.1%7,400PutReduced−5,600
Cellebrite Di LtdORDINARY SHARESM2197Q1070.1<0.1%7,400PutReduced−18,200
Disney Walt CoDISCOM2546871060.1<0.1%1,121Reduced−292,338
Pagseguro Digital LtdCOM CL AG687071010.1<0.1%11,900CallNew+11,900
Canadian Solar IncCSIQCOM1366351090.1<0.1%6,700CallReduced−18,000
Celestica IncCLSCOM15101Q2070.1<0.1%294Reduced−72,354
ERO Copper CorpEROCOM2960061090.1<0.1%4,000CallReduced−20,600
Domo IncHUCKCOM CL B2575541050.1<0.1%34,100CallAdded+12,900
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%212Reduced−42,827
Xometry IncXMTRCLASS A COM98423F1090.1<0.1%1,100PutAdded+500
Clearway Energy IncCWENCL C18539C2040.1<0.1%3,100CallAdded+200
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.1<0.1%8,759New+8,759
Novavax IncNVAXCOM NEW6700024010.1<0.1%11,200PutReduced−32,000
Illumina IncILMNCOM4523271090.1<0.1%600PutReduced−3,500
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.1<0.1%9,300PutReduced−58,000
Ocular Therapeutix IncOCULCOM67576A1000.1<0.1%10,700PutReduced−3,000
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.1<0.1%18,100CallReduced−41,900
Pepsico IncPEPCOM7134481080.1<0.1%774Added+772
Stifel Finl CorpSFCOM8606301020.1<0.1%1,500CallNew+1,500
Nextera Energy IncNEECOM65339F1010.1<0.1%1,192Reduced−271,947
Commercial Metals CoCMCCOM2017231030.1<0.1%1,666Added+758
Futurecrest Acquisition CorpUNIT 99/99/9999G3730U1230.1<0.1%10,000Unchanged
Virtu Finl IncVIRTCL A9282541010.1<0.1%1,754Added+1,715
Riskified LtdSHS CL AM8216R1090.1<0.1%20,700New+20,700
Equinix IncEQIXCOM29444U7000.1<0.1%100CallNew+100
Arqit Quantum IncCOM NEWG0567U1270.1<0.1%3,500PutNew+3,500
1RT Acquisition Corp.UNIT 06/26/2030G6757R1210.1<0.1%10,000Unchanged
Cirrus Logic IncCRUSCOM1727551000.1<0.1%700PutNew+700
Simply Good Foods CoSMPLCOM82900L1020.1<0.1%7,800CallUnchanged
Aclaris Therapeutics IncACRSCOM00461U1050.1<0.1%19,576New+19,576
RUM Group IncRUMCOM CL A78137L1050.1<0.1%16,300CallAdded+10,900
Genworth Finl IncGNWCOM SHS37247D1060.1<0.1%10,875Added+10,029
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.1<0.1%12,104Reduced−52,349
Flowers Foods IncFLOCOM3434981010.1<0.1%13,000PutReduced−2,000
Waystar HLDG CorpWAYCOM9467841050.1<0.1%5,000PutReduced−16,900
US Foods HLDG CorpUSFDCOM9120081090.1<0.1%1,000PutReduced−800
Phreesia IncPHRCOM71944F1060.1<0.1%9,900PutUnchanged
Affiliated Managers GroupAMGCOM0082521080.1<0.1%300PutReduced−300
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.1<0.1%10,200PutNew+10,200
Gores Holdings X Inc*W EXP 05/02/203G4002F1250.1<0.1%136,304Unchanged
Power Integrations IncPOWICOM7392761030.1<0.1%1,200CallReduced−4,300
Impinj IncPICOM4532041090.1<0.1%700CallReduced−300
Chubb LimitedCOMH1467J1040.1<0.1%294Added+262
Revvity IncRVTYCOM7140461090.1<0.1%900PutNew+900
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.1<0.1%2,200PutReduced−17,400
Rackspace Technology IncRXTCOM7501021050.1<0.1%15,300PutNew+15,300
Service Corp InternationalSCICOM8175651040.1<0.1%1,310Reduced−1,282
Vuzix CorpVUZICOM NEW92921W3000.1<0.1%34,079New+34,079
BED Bath & Beyond IncNXHCOM6903701010.1<0.1%17,021Added+17,020
Figs IncFIGSCL A30260D1030.1<0.1%9,600PutAdded+9,300
CNH Indl N VSHSN209441090.1<0.1%8,700PutAdded+1,800
Veralto CorpVLTOCOM SHS92338C1030.1<0.1%1,100PutNew+1,100
Restaurant Brands International IncQSRCOM76131D1030.1<0.1%1,344Reduced−4,167
Avery Dennison CorpAVYCOM0536111090.1<0.1%600PutNew+600
Novanta IncNOVTCOM67000B1040.1<0.1%600PutNew+600
Evolent Health IncEVHCL A30050B1010.1<0.1%17,900CallNew+17,900
Hyatt Hotels CorpHCOM CL A4485791020.1<0.1%500PutReduced−200
Indie Semiconductor IncINDICLASS A COM45569U1010.1<0.1%21,500CallUnchanged
Enova International IncENVACOM29357K1030.1<0.1%400PutNew+400
Upwork IncUPWKCOM91688F1040.1<0.1%11,505Added+8,095
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.1<0.1%177,282Unchanged
Chargepoint Holdings IncCHPTCOM SHS15961R3030.1<0.1%16,131Added+12,067
Chemours CoCCCOM1638511080.1<0.1%4,628Reduced−143,377
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.1<0.1%300PutNew+300
Genesco IncGCOCOM3715321020.1<0.1%2,800PutNew+2,800
Hilton Grand Vacations IncHGVCOM43283X1050.1<0.1%1,800PutUnchanged
Advanced Drain Sys Inc DelWMSCOM00790R1040.1<0.1%600PutAdded+200
Fox CorpFOXACL A COM35137L1050.1<0.1%1,800PutReduced−7,600
Qiagen NVORD SHARESN724821560.1<0.1%2,400CallReduced−400
DXC Technology CoDXCCOM23355L1060.1<0.1%10,600PutAdded+9,500
Suncoke Energy IncSXCCOM86722A1030.1<0.1%11,600CallNew+11,600
Suncoke Energy IncSXCCOM86722A1030.1<0.1%11,600PutNew+11,600
Fortune Brands Innovations IFBINCOM34964C1060.1<0.1%1,700PutNew+1,700
Gran Tierra Energy IncGTECOM38500T2000.1<0.1%14,900PutReduced−13,200
SS&C Tech HoldingsSSNCCOM78467J1000.1<0.1%1,500PutNew+1,500
Lamb Weston Holdings IncLWCOM5132721040.1<0.1%2,151Reduced−29,132
Strive IncASSTCL A COM8629453000.1<0.1%8,500CallNew+8,500
Anterix IncATEXCOM03676C1000.1<0.1%900PutNew+900
Wyndham Hotels & Resorts IncWHCOM98311A1050.1<0.1%1,100CallReduced−1,400
Tetra Tech Inc NewTTEKCOM88162G1030.1<0.1%3,200CallNew+3,200
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.1<0.1%260,447Unchanged
Meritage Homes CorpMTHCOM59001A1020.1<0.1%1,100PutNew+1,100
Oshkosh CorpOSKCOM6882392010.1<0.1%600PutNew+600
Fidelity Natl Finl IncFNFCOM SHS31620R3030.1<0.1%1,943New+1,943
Cogent Comm Holdings IncCCOICOM NEW19239V3020.1<0.1%6,600CallNew+6,600
Legalzoom Com IncLZCOM52466B1030.1<0.1%14,900CallNew+14,900
Figs IncFIGSCL A30260D1030.1<0.1%8,900CallReduced−14,700
TAL Ed GroupTALSPONSORED ADS8740801040.1<0.1%9,500CallNew+9,500
Genius Sports LimitedSHARES CL AG3934V1090.1<0.1%15,000PutReduced−15,200
Adient plcORD SHSG0084W1010.1<0.1%4,900PutAdded+4,500
Grail IncGRALCOM3847471010.1<0.1%1,319Added+1,079
Oneok Inc NewCOM6826801030.1<0.1%1,035Reduced−2,417
Watsco IncWSOCOM9426222000.1<0.1%215New+215
Roman DBDR Acquisition Corp*W EXP 10/31/203G7633M1120.1<0.1%363,771Unchanged
Globe Life IncGLCOM37959E1020.1<0.1%500CallNew+500
PVH CorporationPVHCOM6936561000.1<0.1%1,200PutReduced−7,800
Clearway Energy IncCWENCL C18539C2040.1<0.1%2,600PutReduced−1,200
Grail IncGRALCOM3847471010.1<0.1%1,300PutAdded+700
Vulcan Matls CoVMCCOM9291601090.1<0.1%300CallReduced−1,300
Vertex IncVERXCL A92538J1060.1<0.1%7,700CallNew+7,700
Dominion Energy IncDCOM25746U1090.1<0.1%1,294Reduced−4,944
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,201Reduced−25,961
Urban Outfitters IncURBNCOM9170471020.1<0.1%1,242Reduced−70,139
Air Products and Chemicals IAPDCOM0091581060.1<0.1%300PutReduced−1,200
Commercial Metals CoCMCCOM2017231030.1<0.1%1,400PutAdded+300
Novavax IncNVAXCOM NEW6700024010.1<0.1%9,300CallAdded+9,000
Cheesecake Factory IncCAKECOM1630721010.1<0.1%1,100CallNew+1,100
Madden Steven LtdSHOOCOM5562691080.1<0.1%2,076Added+1,430
Powell Inds IncPOWLCOM7391281060.1<0.1%305Added+273
Vertex IncVERXCL A92538J1060.1<0.1%7,600PutNew+7,600
3D Sys Corp DelDDDCOM NEW88554D2050.1<0.1%28,767New+28,767
Willscot Holdings CorpWSCCOM CL A9713781040.1<0.1%3,000PutReduced−23,400
Firstcash Holdings IncFCFSCOM33768G1070.1<0.1%400PutAdded+300
FMC CorpFMCCOM NEW3024913030.1<0.1%7,500PutReduced−26,300
Propetro HLDG CorpPUMPCOM74347M1080.1<0.1%6,000CallNew+6,000
Shoe Sta Group IncSHOECOM8248891090.1<0.1%5,800PutNew+5,800
Century Communities IncCCSCOM1565043000.1<0.1%1,200PutReduced−700
Spectrum Brands Holdings IncSPBCOM84790A1050.1<0.1%1,000PutReduced−400
Beone Medicines LtdONCSPONSORED ADS07725L1020.1<0.1%300PutUnchanged
Portillos IncPTLOCOM CL A73642K1060.1<0.1%18,015Added+15,512
Genworth Finl IncGNWCOM SHS37247D1060.1<0.1%9,000CallReduced−3,000
Genmab A/SGMABSPONSORED ADS3723032060.1<0.1%3,100PutNew+3,100
Urban Outfitters IncURBNCOM9170471020.1<0.1%1,200CallReduced−1,600
Talos Energy IncTALOCOM87484T1080.1<0.1%6,568New+6,568
Brightstar Lottery plcSHS USDG4863A1080.1<0.1%7,900PutNew+7,900
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.1<0.1%14,500PutAdded+14,200
Saia IncSAIACOM78709Y1050.1<0.1%200PutNew+200
Richtech Robotics IncRRCL B7655041050.1<0.1%39,900PutNew+39,900
M & T BK CorpMTBCOM55261F1040.1<0.1%352New+352
Bentley Sys IncBSYCOM CL B08265T2080.1<0.1%2,800PutNew+2,800
Fortuna MNG CorpFSMCOM NEW3499421020.1<0.1%9,900PutReduced−10,000
Sable Offshore CorpSOCCOM SHS78574H1040.1<0.1%27,100PutAdded+11,500
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%687Reduced−12,926
Ncino IncNCNOCOM63947X1010.1<0.1%5,100CallNew+5,100
Lightwave Logic IncLWLGCOM5322751040.1<0.1%8,800PutNew+8,800
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%208,710Unchanged
Caleres IncCALCOM1295001040.1<0.1%6,700PutReduced−47,400
Telus CorporationTUCOM87971M1030.1<0.1%7,800CallNew+7,800
PG&E CorpPCGCOM69331C1080.1<0.1%4,900PutReduced−500
Sharplink IncSBETCOM NEW8200144050.1<0.1%17,100CallReduced−18,100
Pagerduty IncPDCOM69553P1000.1<0.1%8,500PutAdded+8,100
Cactus IncWHDCL A1272031070.1<0.1%1,600PutReduced−2,100
Repligen CorpRGENCOM7599161090.1<0.1%600PutNew+600
US Foods HLDG CorpUSFDCOM9120081090.1<0.1%800CallAdded+300
Nice LtdNICESPONSORED ADR6536561080.1<0.1%900PutReduced−500
Pitney Bowes IncPBICOM7244791000.1<0.1%4,665Reduced−59,608
Magnolia Oil & Gas CorpMGYCL A5596631090.1<0.1%3,161New+3,161
Affiliated Managers GroupAMGCOM0082521080.1<0.1%238Reduced−2,446
Factset Resh Sys IncFDSCOM3030751050.1<0.1%350Reduced−106
SLM CorpSLMCOM78442P1060.1<0.1%3,100PutReduced−15,600
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.1<0.1%27,438Reduced−50,724
NOV IncNOVCOM62955J1030.1<0.1%4,330New+4,330
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.1<0.1%7,197Added+171
Exelon CorpEXCCOM30161N1010.1<0.1%1,721Reduced−7,208
Ceva IncCEVACOM1572101050.1<0.1%1,700PutNew+1,700
Terex Corp NewTEXCOM8807791030.1<0.1%1,100CallReduced−1,400
Dentsply Sirona IncXRAYCOM24906P1090.1<0.1%7,500CallReduced−38,300
Granite Constr IncGVACOM3873281070.1<0.1%500CallNew+500
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.1<0.1%522New+522
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.1<0.1%9,700CallAdded+2,800
Corebridge Finl IncCRBGCOM21871X1090.1<0.1%2,748Added+761
Ichor HoldingsSHSG4740B1050.1<0.1%700PutReduced−5,400
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.1<0.1%100,000Unchanged
Backblaze IncBLZECOM CL A05637B1050.1<0.1%4,908New+4,908
Shell plcSHELSPON ADS7802593050.1<0.1%1,002New+1,002
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.1<0.1%5,600PutNew+5,600
Turtle Beach CorpTBCHCOM NEW9004502060.1<0.1%6,200PutAdded+5,900
Kennametal IncKMTCOM4891701000.1<0.1%2,200PutNew+2,200
Build-A-Bear Workshop IncBBWCOM1200761040.1<0.1%2,500CallNew+2,500
Planet Labs PBCPLCOM CL A72703X1060.1<0.1%2,300CallNew+2,300
Arcturus Therapeutics HoldingsARCTCOM03969T1090.1<0.1%11,300CallNew+11,300
T1 Energy IncTECOM NEW35834F1040.1<0.1%8,000PutReduced−266,700
Yext IncYEXTCOM98585N1060.1<0.1%16,200CallNew+16,200
Vanda Pharmaceuticals IncVNDACOM9216591080.1<0.1%12,359New+12,359
Dave IncDAVECLASS A COM NEW23834J2010.1<0.1%200CallNew+200
Qfin Holdings IncQFINAMERICAN DEP88557W1010.1<0.1%4,700CallReduced−3,400
Whitefiber IncSHSG961151030.1<0.1%1,900PutNew+1,900
YUM China Holdings IncYUMCCOM98850P1090.1<0.1%1,800PutReduced−6,100
Constellium SECL A SHSF211071010.1<0.1%2,300PutNew+2,300
Euronet Worldwide IncEEFTCOM2987361090.1<0.1%1,000CallReduced−5,400
NRG Energy IncNRGCOM NEW6293775080.1<0.1%500CallReduced−100
Gartner IncITCOM3666511070.1<0.1%562Reduced−2,541
Latam Airlines Group SALTMSPONSORED ADR51817R2050.1<0.1%1,249Added+741
Voya Financial IncVOYACOM9290891000.1<0.1%800CallNew+800
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.1<0.1%38,333New+38,333
Erie Indty CoERIECL A29530P1020.1<0.1%300PutNew+300
Graphic Packaging HLDG CoGPKCOM3886891010.1<0.1%6,800PutReduced−21,600
Richtech Robotics IncRRCL B7655041050.1<0.1%34,047New+34,047
Chemours CoCCCOM1638511080.1<0.1%3,500CallReduced−106,900
Arcbest CorpARCBCOM03937C1050.1<0.1%500CallNew+500
Sonos IncSONOCOM83570H1080.1<0.1%5,300PutReduced−31,800
Valero Energy CorpVLOCOM91913Y1000.1<0.1%275Added+197
Impinj IncPICOM4532041090.1<0.1%500PutUnchanged
Patterson-Uti Energy IncPTENCOM7034811010.1<0.1%7,800CallNew+7,800
Versigent plcORDINARY SHARESG9600F1040.1<0.1%1,700CallReduced−7,200
UL Solutions IncULSCLASS A COM SHS9037311070.1<0.1%700PutNew+700
Renew Energy Global plcCL A SHSG7500M1040.1<0.1%11,400CallNew+11,400
Heico Corp NewHEICOM4228061090.1<0.1%200PutNew+200
Nomad Foods LtdUSD ORD SHSG6564A1050.1<0.1%6,500PutReduced−900
Asana IncASANCL A04342Y1040.1<0.1%10,131Reduced−677,699
Pubmatic IncPUBMCOM CL A74467Q1030.1<0.1%5,400CallNew+5,400
Williams Sonoma IncWSMCOM9699041010.1<0.1%300PutReduced−7,500
Arvinas IncARVNCOM04335A1050.1<0.1%8,400PutNew+8,400
Atmos Energy CorpATOCOM0495601050.1<0.1%404Reduced−1,345
Bloomin Brands IncBLMNCOM0942351080.1<0.1%7,600PutNew+7,600
Descartes Sys Group IncDSGXCOM2499061080.1<0.1%1,000PutNew+1,000
Ionq IncIONQCOM46222L1080.1<0.1%1,299Reduced−4,827
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.1<0.1%16,400CallAdded+7,600
Danaher Corp DelDHRCOM2358511020.1<0.1%362Reduced−35,077
Helmerich & Payne IncHPCOM4234521010.1<0.1%2,100PutAdded+100
Plug PWR IncPLUGCOM NEW72919P2020.1<0.1%25,100PutReduced−117,800
Affiliated Managers GroupAMGCOM0082521080.1<0.1%200CallNew+200
Chargepoint Holdings IncCHPTCOM SHS15961R3030.1<0.1%11,400PutAdded+8,900
W & T Offshore IncWTICOM92922P1060.1<0.1%21,373Added+3,317
Magna International IncMGACOM5592224010.1<0.1%1,025Reduced−2,389
Sigma Lithium CorporationSGMLCOM8265991020.1<0.1%5,300CallReduced−57,900
Power Integrations IncPOWICOM7392761030.1<0.1%797New+797
Sophia Genetics SAORDINARY SHARESH820271050.1<0.1%11,543New+11,543
Rambus Inc DelRMBSCOM7509171060.1<0.1%500PutReduced−900
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.1<0.1%803Reduced−12,052
Kinsale Cap Group IncKNSLCOM49714P1080.1<0.1%200CallNew+200
Lattice Semiconductor CorpLSCCCOM5184151040.1<0.1%428Added+394
Genworth Finl IncGNWCOM SHS37247D1060.1<0.1%6,900PutUnchanged
Camtek LtdORDM207911050.1<0.1%400PutNew+400
Expeditors International Wash IncEXPDCOM3021301090.1<0.1%400CallReduced−4,000
BIT Digital IncSHSG1144A1050.1<0.1%36,164Added+36,106
Forward Air CorpFWRDCOM34986A1040.1<0.1%4,800CallNew+4,800
Firstenergy CorpFECOM3379321070.1<0.1%1,358New+1,358
East West Bancorp IncEWBCCOM27579R1040.1<0.1%500PutNew+500
CAL Maine Foods IncCALMCOM NEW1280302020.1<0.1%800PutReduced−1,900
Build-A-Bear Workshop IncBBWCOM1200761040.1<0.1%2,099New+2,099
Canadian Solar IncCSIQCOM1366351090.1<0.1%4,000PutReduced−12,000
Armada Acquisition Corp II*W EXP 05/21/203G0R38G1120.1<0.1%75,000Unchanged
Cardinal Health IncCAHCOM14149Y1080.1<0.1%267Reduced−2,143
Embraer S.A.EMBJSPONSORED ADS29082A1070.1<0.1%994Added+23
Brown Forman CorpBF-BCL B1156372090.1<0.1%2,374New+2,374
Gentex CorpGNTXCOM3719011090.1<0.1%2,500CallReduced−61,100
Ezcorp IncEZPWCL A NON VTG3023011060.1<0.1%1,826Reduced−1,426
Regeneron PharmaceuticalsREGNCOM75886F1070.1<0.1%100CallReduced−1,100
Navient CorporationNAVICOM63938C1080.1<0.1%7,300PutNew+7,300
Kodiak Ai Inc.KDKCOM5000811040.1<0.1%12,200PutUnchanged
Post Holdings IncPOSTCOM7374461040.1<0.1%700CallNew+700
ARQ IncARQCOM00770C1010.1<0.1%24,222New+24,222
Flex LNG LtdSHSG359472020.1<0.1%2,200CallAdded+200
Gallagher Arthur J & CoAJGCOM3635761090.1<0.1%268Added+64
Angi IncANGICL A NEW00183L2010.1<0.1%10,340Added+10,333
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.1<0.1%53,126New+53,126
Vinfast Auto LtdSHSY9390M1030.1<0.1%19,530New+19,530
Jefferies Financial Group inJEFCOM47233W1090.1<0.1%1,219Reduced−123,507
SLB LimitedSLBCOM STK8068571080.1<0.1%1,308Added+1,304
Stryker CorporationSYKCOM8636671010.1<0.1%193Reduced−522
Magnite IncMGNICOM55955D1000.1<0.1%3,200PutReduced−35,800
Argan IncAGXCOM04010E1090.1<0.1%76Reduced−26,870
Mohawk Inds IncMHKCOM6081901040.1<0.1%500CallReduced−2,200
Weave Communications IncWEAVCOM94724R1080.1<0.1%10,100CallNew+10,100
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.1<0.1%2,700PutNew+2,700
Gran Tierra Energy IncGTECOM38500T2000.1<0.1%9,648Added+3,937
Gigacloud Technology IncCLASS A ORDG386441030.1<0.1%1,900CallReduced−51,400
Myriad Genetics IncMYGNCOM62855J1040.1<0.1%10,500CallNew+10,500
Leonardo DRS IncDRSCOM52661A1080.1<0.1%1,400PutUnchanged
Fortuna MNG CorpFSMCOM NEW3499421020.1<0.1%7,044Added+4,053
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.1<0.1%4,294New+4,294
Surgery Partners IncSGRYCOM86881A1000.1<0.1%3,529Added+367
Lifezone Metals Limited*W EXP 07/05/202G5568L1170.1<0.1%144,584Unchanged
Coinshares plc*W EXP 03/31/203G670AQ1120.1<0.1%79,389New+79,389
Brunswick CorpBCCOM1170431090.1<0.1%700PutNew+700
Acadia Healthcare Company inACHCCOM00404A1090.1<0.1%1,990Reduced−107,674
Symbotic IncSYMCLASS A COM87151X1010.1<0.1%1,300PutReduced−6,100
Axos Financial IncAXCOM05465C1000.1<0.1%600PutReduced−1,800
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.1<0.1%149,884Unchanged
F5 IncFFIVCOM3156161020.1<0.1%140Reduced−33,625
Hyatt Hotels CorpHCOM CL A4485791020.1<0.1%300CallReduced−600
Rezolve Ai plcORD SHSG753981000.1<0.1%18,400CallReduced−37,600
Nomad Foods LtdUSD ORD SHSG6564A1050.1<0.1%5,265Added+412
Embraer S.A.EMBJSPONSORED ADS29082A1070.1<0.1%900PutReduced−12,000
Ingersoll Rand IncIRCOM45687V1060.1<0.1%700PutReduced−2,900
Sprout Social IncSPTCOM CL A85209W1090.1<0.1%7,600PutReduced−2,500
Lennox International IncLIICOM5261071070.1<0.1%100PutNew+100
Tyson Foods IncTSNCL A9024941030.1<0.1%1,000Reduced−1,121
Frontier Group Holdings IncULCCCOM35909R1080.1<0.1%7,200CallReduced−47,800
Grid Dynamics Holdings IncGDYNCL A39813G1090.1<0.1%10,000CallNew+10,000
Bausch Health Cos IncBHCCOM0717341070.1<0.1%11,500CallReduced−800
United States Antimony CorpUAMYCOM9115491030.1<0.1%7,800CallReduced−170,900
Endava plcDAVAADS29260V1050.1<0.1%20,000CallReduced−15,800
Sandridge Energy IncSDCOM NEW80007P8690.1<0.1%4,100PutReduced−5,000
Chargepoint Holdings IncCHPTCOM SHS15961R3030.1<0.1%9,500CallAdded+3,400
Sarepta Therapeutics IncSRPTCOM8036071000.1<0.1%3,100PutReduced−48,900
Ramaco Res IncMETCCOM CL A75134P6000.1<0.1%4,200CallNew+4,200
AMC Entmt Holdings IncAMCCL A NEW00165C3020.1<0.1%29,200CallNew+29,200
Chemours CoCCCOM1638511080.1<0.1%2,700PutReduced−90,400
Descartes Sys Group IncDSGXCOM2499061080.1<0.1%800CallNew+800
Coursera IncCOURCOM22266M1040.1<0.1%9,802New+9,802
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.1<0.1%13,000New+13,000
NIO IncNIOSPON ADS62914V1060.1<0.1%10,826Reduced−144,498
Moderna IncMRNACOM60770K1070.1<0.1%781Added+610
Wave Life Sciences LtdSHSY953081050.1<0.1%9,400PutReduced−2,500
Callaway Golf CoCALYCOM1311931040.1<0.1%2,886Added+2,885
Bruker CorpBRKRCOM1167941080.1<0.1%900PutNew+900
FG Merger II CorpRIGHT 02/11/203030334J1280.1<0.1%60,000Reduced−44,289
WabtecWABCOM9297401080.1<0.1%200PutReduced−2,400
Clover Health Investments CoCLOVCOM CL A18914F1030.1<0.1%10,289Reduced−14,223
Hertz Global Holdings IncHTZCOM NEW42806J7000.1<0.1%23,800CallReduced−37,100
First Horizon CorporationFHNCOM3205171050.1<0.1%2,100PutUnchanged
SSR Mining inSSRMCOM7847301030.1<0.1%1,900Reduced−247,069
Richtech Robotics IncRRCL B7655041050.1<0.1%25,200CallNew+25,200
Grupo Aval Acciones Y ValoreAVALSPONSORED ADS40053W1010.1<0.1%10,564New+10,564
Boston Beer IncSAMCL A1005571070.1<0.1%300CallNew+300
Lincoln Elec Holdings IncLECOCOM5339001060.1<0.1%200PutNew+200
Medpace Holdings IncMEDPCOM58506Q1090.1<0.1%100CallNew+100
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.1<0.1%2,700PutReduced−3,700
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.1<0.1%25,000CallReduced−37,000
Wisdomtree IncWTCOM97717P1040.1<0.1%3,081New+3,081
Axcelis Technologies IncACLSCOM NEW0545402080.1<0.1%274New+274
Renew Energy Global plcCL A SHSG7500M1040.1<0.1%8,300PutNew+8,300
Imax CorpIMAXCOM45245E1090.1<0.1%1,300PutReduced−7,700
Arvinas IncARVNCOM04335A1050.1<0.1%6,200CallNew+6,200
GFL Environmental IncGFLSUB VTG SHS36168Q1040.1<0.1%1,400PutNew+1,400
Ternium SATXSPONSORED ADS8808901080.1<0.1%1,200CallNew+1,200
Ingredion IncINGRCOM4571871020.1<0.1%541New+541
MP Materials CorpMPCOM CL A5533681010.1<0.1%911Reduced−1,295
Sanmina CorpSANMCOM8010561020.1<0.1%200PutReduced−3,000
Neurocrine Biosciences IncNBIXCOM64125C1090.1<0.1%300PutNew+300
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.1<0.1%2,900PutNew+2,900
Comcast Corp NewCMCSACL A20030N1010.1<0.1%2,052Added+1,974
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.1<0.1%23,100Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%514Reduced−1,169
Tradeweb MKTS IncTWCL A8926721060.0<0.1%500CallReduced−700
Magnachip Semiconductor CorpMXCOM55933J2030.0<0.1%10,521New+10,521
Modine MFG CoMODCOM6078281000.0<0.1%185Reduced−417
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%295Reduced−1,354
BIT Digital IncSHSG1144A1050.0<0.1%27,300PutNew+27,300
Mercury Sys IncMRCYCOM5893781080.0<0.1%400PutReduced−1,600
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%300PutUnchanged
Photronics IncPLABCOM7194051020.0<0.1%1,500CallNew+1,500
Palo Alto Networks IncPANWCOM6974351050.0<0.1%142Reduced−7,886
V F CorpVFCCOM9182041080.0<0.1%2,900CallReduced−1,900
Enova International IncENVACOM29357K1030.0<0.1%200CallNew+200
Heico Corp NewHEICOM4228061090.0<0.1%135New+135
Comstock Res IncCRKCOM2057683020.0<0.1%3,218New+3,218
Grocery Outlet HLDG CorpGOCOM39874R1010.0<0.1%4,800PutReduced−11,800
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.0<0.1%150,000Unchanged
Star Bulk Carriers Corp.SHS PARY8162K2040.0<0.1%1,900PutAdded+200
Ingredion IncINGRCOM4571871020.0<0.1%500PutNew+500
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%9,908Reduced−643,093
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%1,429Reduced−47,256
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%1,200PutReduced−14,900
Hayward Holdings IncHAYWCOM4212981000.0<0.1%2,700PutNew+2,700
Magnite IncMGNICOM55955D1000.0<0.1%2,449Reduced−5,184
Protalix Biotherapeutics IncPLXCOM74365A3090.0<0.1%19,839New+19,839
Imperial Pete IncCOM NEWY3894J1870.0<0.1%10,000CallReduced−43,500
Pentair plcSHSG7S00T1040.0<0.1%600CallAdded+200
Forward Air CorpFWRDCOM34986A1040.0<0.1%3,400PutNew+3,400
VIR Biotechnology IncVIRCOM92764N1020.0<0.1%4,500CallAdded+300
Sharkninja IncCOM SHSG8068L1080.0<0.1%300CallReduced−1,200
Surgery Partners IncSGRYCOM86881A1000.0<0.1%2,700PutReduced−16,300
Root IncROOTCL A NEW77664L2070.0<0.1%800CallNew+800
Endava plcDAVAADS29260V1050.0<0.1%15,800PutReduced−25,600
TransunionTRUCOM89400J1070.0<0.1%615New+615
Mattel IncMATCOM5770811020.0<0.1%3,183Reduced−359,313
Bath & Body Works IncBBWICOM0708301040.0<0.1%1,900PutReduced−36,400
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%100CallReduced−1,000
Helen of Troy LtdCOMG4388N1060.0<0.1%1,500PutReduced−1,600
Eversource EnergyESCOM30040W1080.0<0.1%600PutReduced−2,100
Rackspace Technology IncRXTCOM7501021050.0<0.1%6,636New+6,636
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%200CallReduced−5,700
Clean Harbors IncCLHCOM1844961070.0<0.1%145New+145
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.0<0.1%108,024Unchanged
Gemini Space Sta IncGEMICL A COM36866J1050.0<0.1%10,100CallNew+10,100
Evercore IncEVRCLASS A29977A1050.0<0.1%126Reduced−6,071
Procept Biorobotics CorpPRCTCOM74276L1050.0<0.1%1,900PutNew+1,900
Sandridge Energy IncSDCOM NEW80007P8690.0<0.1%3,122Added+2,722
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.0<0.1%4,300CallNew+4,300
Danaos CorporationSHSY1968P1210.0<0.1%348Reduced−1,514
Digital Turbine IncAPPSCOM NEW25400W1020.0<0.1%3,294Reduced−6,368
Allegion plcORD SHSG0176J1090.0<0.1%300PutNew+300
Extreme Networks IncEXTRCOM30226D1060.0<0.1%1,300PutReduced−3,500
Ziprecruiter IncZIPCL A98980B1030.0<0.1%11,200CallNew+11,200
Simpson MFG IncSSDCOM8290731050.0<0.1%200CallNew+200
Schein Henry IncHSICCOM8064071020.0<0.1%500PutNew+500
Williams Sonoma IncWSMCOM9699041010.0<0.1%178Reduced−14,769
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%7,000CallNew+7,000
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%743Reduced−34,016
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%500PutNew+500
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%300PutNew+300
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%403Reduced−2,588
Altimmune IncALTCOM NEW02155H2000.0<0.1%13,500CallAdded+2,700
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.0<0.1%55,000New+55,000
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%51Reduced−126
SIX Flags Entertainment CorpFUNCOM83001C1080.0<0.1%1,900CallReduced−2,800
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%1,555Added+815
Marathon Pete CorpMPCCOM56585A1020.0<0.1%158Reduced−3,463
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%474Reduced−11,492
Travelers Companies IncTRVCOM89417E1090.0<0.1%121Reduced−12
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.0<0.1%104,600New+104,600
Dnow IncDNOWCOM67011P1000.0<0.1%3,063Reduced−24,491
Calumet IncCLMTCOM1314281040.0<0.1%1,100PutReduced−1,300
Blue Bird CorpBLBDCOM0953061060.0<0.1%500PutNew+500
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1050.0<0.1%4,200PutReduced−11,500
M3BRIGADE Acquisition V Corp*W EXP 99/99/999G632121150.0<0.1%105,171Reduced−179
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%1,402Reduced−17,505
Aurora Cannabis IncACBCOM05156X8500.0<0.1%13,700PutNew+13,700
Atkore IncCOM0476491080.0<0.1%500CallNew+500
UGI Corp NewUGICOM9026811050.0<0.1%1,100PutNew+1,100
Onto Innovation IncONTOCOM6833441050.0<0.1%100PutNew+100
Lazard IncLAZCOM52110M1090.0<0.1%900PutReduced−8,000
Commercial Metals CoCMCCOM2017231030.0<0.1%600CallReduced−2,500
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%416Reduced−1,534
Waters CorpWATCOM9418481030.0<0.1%100PutUnchanged
ACV Auctions IncCOM CL A00091G1040.0<0.1%5,200CallNew+5,200
Burford Capital LimitedORD SHSG179771100.0<0.1%9,100PutNew+9,100
Identiv IncINVECOM NEW45170X2050.0<0.1%14,797New+14,797
Sharplink IncSBETCOM NEW8200144050.0<0.1%7,710New+7,710
Matson IncMATXCOM57686G1050.0<0.1%192Reduced−571
Hyperliquid Strategies IncPURRCOM44916Y1060.0<0.1%4,678New+4,678
Arcutis Biotherapeutics IncARQTCOM03969K1080.0<0.1%1,400CallUnchanged
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.0<0.1%8,700PutAdded+8,600
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.0<0.1%12,500PutReduced−139,700
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%440Reduced−11,408
Mohawk Inds IncMHKCOM6081901040.0<0.1%300PutReduced−600
Neovolta IncNEOV*W EXP 04/01/2026406551140.0<0.1%25,544Added+815
Venture Global IncVGCOM CL A92333F1010.0<0.1%3,256Reduced−375,238
Impinj IncPICOM4532041090.0<0.1%250Reduced−7,252
SempraSRECOM8168511090.0<0.1%379Reduced−66,869
Cinemark Holdings IncCNKCOM17243V1020.0<0.1%1,100CallReduced−2,500
Sana Biotechnology IncSANACOM7995661040.0<0.1%10,000New+10,000
DXC Technology CoDXCCOM23355L1060.0<0.1%3,936New+3,936
Truist Finl CorpTFCCOM89832Q1090.0<0.1%699New+699
Imperial Oil LtdIMOCOM NEW4530384080.0<0.1%310New+310
Snap on IncSNACOM8330341010.0<0.1%86Added+78
Clearwater Paper CorpCLWCOM18538R1030.0<0.1%2,200New+2,200
Establishment Labs Holdings IncCOMG312491080.0<0.1%400PutNew+400
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%700CallNew+700
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.0<0.1%2,800PutReduced−26,800
Kindercare Learning CompanieKLCCOM49456W1050.0<0.1%7,900PutNew+7,900
Globalstar IncGSATCOM NEW3789735070.0<0.1%413New+413
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.0<0.1%83,168Unchanged
Doximity IncDOCSCL A26622P1070.0<0.1%1,600PutReduced−2,400
AON plcSHS CL AG0403H1080.0<0.1%100CallReduced−1,900
GDS Holdings LtdGDSSPONSORED ADS36165L1080.0<0.1%1,100CallNew+1,100
Intapp IncINTACOM45827U1090.0<0.1%1,300PutReduced−5,500
United States Antimony CorpUAMYCOM9115491030.0<0.1%4,500PutReduced−78,900
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%200PutNew+200
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.0<0.1%7,700CallNew+7,700
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%683New+683
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%3,900CallNew+3,900
Fastenal CoFASTCOM3119001040.0<0.1%669Reduced−20,315
Sunrun IncRUNCOM86771W1050.0<0.1%2,400CallReduced−33,600
Brown Forman CorpBF-BCL B1156372090.0<0.1%1,200PutNew+1,200
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%203Reduced−528
Constellium SECL A SHSF211071010.0<0.1%1,000CallNew+1,000
Corteva IncCTVACOM22052L1040.0<0.1%376Reduced−467
Kopin CorpKOPNCOM5006001010.0<0.1%7,100CallNew+7,100
Fortive CorpFTVCOM34959J1080.0<0.1%515New+515
Skyai IncSKYA*W EXP 04/13/20282003F1190.0<0.1%1,045,368Unchanged
Boise Cascade Co DelBCCCOM09739D1000.0<0.1%400PutReduced−900
Boise Cascade Co DelBCCCOM09739D1000.0<0.1%400CallNew+400
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%2,129Reduced−149,560
Everforth IncEFORCOM00191U1020.0<0.1%1,719New+1,719
Perrigo Co plcSHSG978221030.0<0.1%2,926Reduced−15,299
AramarkARMKCOM03852U1060.0<0.1%534Added+264
Cognyte Software LtdORD SHSM251331050.0<0.1%3,449New+3,449
Replimune Group IncREPLCOM76029N1060.0<0.1%2,729Reduced−68,863
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%200PutNew+200
Sable Offshore CorpSOCCOM SHS78574H1040.0<0.1%9,704Reduced−9,217
T1 Energy IncTECOM NEW35834F1040.0<0.1%3,143New+3,143
Vulcan Matls CoVMCCOM9291601090.0<0.1%100PutReduced−700
Tigo Energy IncTYGOCOM88675P1030.0<0.1%12,631Reduced−638,527
Tyler Technologies IncTYLCOM9022521050.0<0.1%100CallNew+100
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%10,100CallNew+10,100
Group 1 Automotive IncGPICOM3989051090.0<0.1%100CallReduced−800
Arcbest CorpARCBCOM03937C1050.0<0.1%200PutNew+200
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%3,426Reduced−143,522
Pony Ai IncPONYSPONSORED ADS7329081080.0<0.1%4,078Reduced−2,136
Omnicom Group IncOMCCOM6819191060.0<0.1%384Reduced−1,284
Brookdale SR Living IncBKDCOM1124631040.0<0.1%1,700CallNew+1,700
LKQ CorpLKQCOM5018892080.0<0.1%1,030Reduced−25,009
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.0<0.1%4,657Added+2,974
Post Holdings IncPOSTCOM7374461040.0<0.1%300PutNew+300
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%400CallAdded+200
Cognyte Software LtdORD SHSM251331050.0<0.1%3,000PutAdded+2,900
Silverbox Corp IV*W EXP 08/19/202G813541210.0<0.1%164,542Unchanged
Moelis & CoMCCL A60786M1050.0<0.1%400PutNew+400
PAR Pac Holdings IncPARRCOM NEW69888T2070.0<0.1%465Added+58
Evergy IncEVRGCOM30034W1060.0<0.1%300CallReduced−6,400
Altimmune IncALTCOM NEW02155H2000.0<0.1%8,499Added+8,497
Meritage Homes CorpMTHCOM59001A1020.0<0.1%300CallReduced−1,500
Pyrophyte Acquisition Corp.*W EXP 07/30/203G7309T1100.0<0.1%50,000Unchanged
Stratasys LtdSHSM855481010.0<0.1%2,900CallReduced−96,700
Paychex IncPAYXCOM7043261070.0<0.1%252Reduced−42,748
Agilent Technologies IncACOM00846U1010.0<0.1%186Reduced−2,200
Mueller Inds IncMLICOM6247561020.0<0.1%200PutReduced−7,600
United Nat Foods IncUNFICOM9111631030.0<0.1%533Reduced−5,809
Vermilion Energy IncVETCOM9237251050.0<0.1%2,577New+2,577
Filana Therapeutics IncFLNACOM14817C1070.0<0.1%20,200CallNew+20,200
Kodiak Ai Inc.KDKCOM5000811040.0<0.1%4,705New+4,705
M & T BK CorpMTBCOM55261F1040.0<0.1%100CallReduced−2,200
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%5,600CallNew+5,600
B2GOLD CorpBTGCOM11777Q2090.0<0.1%6,334New+6,334
Paramount Gold Nev CorpPZGCOM69924M1090.0<0.1%20,620Reduced−74,316
Novocure LtdORD SHSG6674U1080.0<0.1%1,535New+1,535
Bausch Health Cos IncBHCCOM0717341070.0<0.1%4,700PutAdded+3,700
Navient CorporationNAVICOM63938C1080.0<0.1%2,700CallNew+2,700
Appian CorpAPPNCL A03782L1010.0<0.1%1,000CallReduced−5,300
Nordic American Tankers LimiCOMG657731060.0<0.1%4,100CallAdded+4,000
Encompass Health CorpEHCCOM29261A1000.0<0.1%224New+224
Vistance Networks IncVISNCOM20337X1090.0<0.1%1,768Added+1,765
Gran Tierra Energy IncGTECOM38500T2000.0<0.1%3,600CallReduced−300
Becton Dickinson & CoBDXCOM0758871090.0<0.1%147Added+77
Zumiez IncZUMZCOM9898171010.0<0.1%1,247New+1,247
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%2,400PutNew+2,400
RPC IncRESCOM7496601060.0<0.1%3,688Reduced−1,393
Methode Electrs IncMEICOM5915202000.0<0.1%1,127New+1,127
Arrow Electrs IncARWCOM0427351000.0<0.1%100CallNew+100
Kosmos Energy LtdKOSCOM5006881060.0<0.1%10,000CallNew+10,000
Madden Steven LtdSHOOCOM5562691080.0<0.1%500CallReduced−2,800
Insulet CorpPODDCOM45784P1010.0<0.1%138Reduced−4,748
APA CorporationAPACOM03743Q1080.0<0.1%643New+643
OR Royalties Inc.ORCOM SHS68390D1060.0<0.1%661Reduced−84
Arch Cap Group LtdORDG0450A1050.0<0.1%215New+215
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%800Reduced−248,708
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%115Reduced−879
Roper Technologies IncROPCOM7766961060.0<0.1%61Reduced−551
Granite Constr IncGVACOM3873281070.0<0.1%130Reduced−102,564
Cargurus IncCARGCOM CL A1417881090.0<0.1%600PutNew+600
Scotts Miracle-Gro CoSMGCL A8101861060.0<0.1%300CallReduced−700
Delek US Holdings Inc NewDKCOM24665A1030.0<0.1%400PutReduced−9,200
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%251New+251
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.0<0.1%75,000New+75,000
Hexcel Corp NewHXLCOM4282911080.0<0.1%200PutNew+200
Waters CorpWATCOM9418481030.0<0.1%53Reduced−2,916
Ashland IncASHCOM0441861040.0<0.1%300PutNew+300
3D Sys Corp DelDDDCOM NEW88554D2050.0<0.1%6,500PutNew+6,500
Arch Cap Group LtdORDG0450A1050.0<0.1%200PutReduced−3,700
Procap Finl IncSVIA*W EXP 12/05/20374277P1130.0<0.1%87,836Unchanged
Matson IncMATXCOM57686G1050.0<0.1%100CallReduced−1,000
Aehr Test SysAEHRCOM00760J1080.0<0.1%200PutReduced−50,000
Avery Dennison CorpAVYCOM0536111090.0<0.1%117New+117
Lightwave Logic IncLWLGCOM5322751040.0<0.1%2,000CallReduced−10,900
Monro IncMNROCOM6102361010.0<0.1%1,100PutNew+1,100
Spire Global IncSPIRCOM CL A NEW8485603060.0<0.1%1,011Reduced−7,019
Blaize Holdings IncBZAICOM0929151070.0<0.1%13,589New+13,589
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%88Reduced−2,130
Prog Holdings IncPRGCOM NPV74319R1010.0<0.1%400CallNew+400
FMC CorpFMCCOM NEW3024913030.0<0.1%1,613Reduced−772,832
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%100PutReduced−900
Aehr Test SysAEHRCOM00760J1080.0<0.1%191Reduced−266,996
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%98Reduced−23,341
Voya Financial IncVOYACOM9290891000.0<0.1%200PutNew+200
Penguin Solutions IncPENGCOM7069151050.0<0.1%235Reduced−5,621
Nextnav IncNNCOMMON STOCK65345N1060.0<0.1%1,000PutReduced−5,100
Waldencast plc*W EXP 07/27/202G9503X1110.0<0.1%379,729Unchanged
Evgo IncEVGOCL A COM30052F1000.0<0.1%9,300PutNew+9,300
Freshpet IncFRPTCOM3580391050.0<0.1%300CallAdded+200
Boston Beer IncSAMCL A1005571070.0<0.1%100PutNew+100
Warrior Met Coal IncHCCCOM93627C1010.0<0.1%218Reduced−13,955
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%249Reduced−12,895
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.0<0.1%784New+784
Transmedics Group IncTMDXCOM89377M1090.0<0.1%264Reduced−1,949
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%200CallReduced−3,600
Xylem IncXYLCOM98419M1000.0<0.1%147Reduced−484
Neumora Therapeutics Inc.NMRACOM6409791000.0<0.1%10,000CallAdded+1,500
Medifast IncMEDCOM58470H1010.0<0.1%1,600PutNew+1,600
Portillos IncPTLOCOM CL A73642K1060.0<0.1%3,500PutNew+3,500
Oppfi Inc*W EXP 07/20/20268386H1110.0<0.1%550,240Reduced−7,236
DTE Energy CoDTECOM2333311070.0<0.1%108Reduced−1,828
Penn Entertainment IncPENNCOM7075691090.0<0.1%764Reduced−7,049
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%254Reduced−10,017
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.0<0.1%900CallReduced−5,400
Core Natural Resources IncCNRCOM SHS2189371000.0<0.1%200PutReduced−10,700
Sanmina CorpSANMCOM8010561020.0<0.1%63Reduced−1,098
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.0<0.1%1,200PutNew+1,200
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%82Added+61
Exelixis IncEXELCOM30161Q1040.0<0.1%291Reduced−613
Eversource EnergyESCOM30040W1080.0<0.1%218Reduced−650
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%100CallNew+100
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.0<0.1%15,833Unchanged
Figs IncFIGSCL A30260D1030.0<0.1%1,526Reduced−571,242
Seabridge Gold IncSACOM8119271020.0<0.1%600CallNew+600
Medifast IncMEDCOM58470H1010.0<0.1%1,452Added+1,451
Neogen CorpNEOGCOM6404911060.0<0.1%1,700PutAdded+500
Anterix IncATEXCOM03676C1000.0<0.1%148New+148
Service Corp InternationalSCICOM8175651040.0<0.1%200CallReduced−1,500
Krispy Kreme IncDNUTCOM50101L1060.0<0.1%4,300CallNew+4,300
Dexcom IncDXCMCOM2521311070.0<0.1%225Added+208
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%3,300PutAdded+700
Accendra Health IncACHCOM6907321020.0<0.1%4,279Reduced−7,721
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%487New+487
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.0<0.1%1,200PutNew+1,200
First Solar IncFSLRCOM3364331070.0<0.1%61Reduced−6
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%100PutNew+100
Navient CorporationNAVICOM63938C1080.0<0.1%1,681New+1,681
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%300PutNew+300
Roivant Sciences LtdSHSG762791010.0<0.1%400CallReduced−4,800
Archrock IncAROCCOM03957W1060.0<0.1%345Reduced−105,668
Kennametal IncKMTCOM4891701000.0<0.1%400CallNew+400
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%15Reduced−36
Natera IncNTRACOM6323071040.0<0.1%51Reduced−31,917
Presidio Prodtn Co*W EXP 03/04/20374102N1190.0<0.1%10,000New+10,000
Repligen CorpRGENCOM7599161090.0<0.1%100CallNew+100
Bain Cap GSS Invt Corp*W EXP 01/01/202G0R78B1140.0<0.1%20,000Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%102Reduced−701
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%47New+47
Hershey CoHSYCOM4278661080.0<0.1%75Reduced−2,990
Smurfit Westrock plcSHSG8267P1080.0<0.1%282Added+280
SLM CorpSLMCOM78442P1060.0<0.1%500CallReduced−7,900
Neumora Therapeutics Inc.NMRACOM6409791000.0<0.1%7,521Added+2,141
P3 Health Partners IncPIII*W EXP 11/19/2027444131130.0<0.1%1,243,807Reduced−750,000
Sable Offshore CorpSOCCOM SHS78574H1040.0<0.1%4,100CallReduced−17,700
Kindercare Learning CompanieKLCCOM49456W1050.0<0.1%2,923New+2,923
Nano X Imaging LtdORD SHSM707001050.0<0.1%10,700CallAdded+700
BGC Group IncBGCCL A0889291040.0<0.1%1,158Reduced−6,250
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%200PutReduced−23,400
Corpay IncCPAYCOM SHS2199481060.0<0.1%37New+37
Compass IncCOMPCL A20464U1000.0<0.1%1,000PutReduced−20,500
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%100PutReduced−7,000
Fortive CorpFTVCOM34959J1080.0<0.1%200CallNew+200
Procept Biorobotics CorpPRCTCOM74276L1050.0<0.1%532New+532
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.0<0.1%1,200PutAdded+600
International Flavors&FragraIFFCOM4595061010.0<0.1%146Reduced−4,173
Adient plcORD SHSG0084W1010.0<0.1%627Reduced−264,271
Upbound Group IncUPBDCOM76009N1000.0<0.1%537New+537
Ichor HoldingsSHSG4740B1050.0<0.1%100CallReduced−7,300
Macrogenics IncMGNXCOM5560991090.0<0.1%2,400CallReduced−73,400
Replimune Group IncREPLCOM76029N1060.0<0.1%1,000PutNew+1,000
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.0<0.1%17,025Added+1,700
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%92New+92
Syndax Pharmaceuticals IncSNDXCOM87164F1050.0<0.1%500PutReduced−11,200
Amcor plcCOM NEWG0250X1490.0<0.1%249Added+243
Thor Inds IncTHOCOM8851601010.0<0.1%142Reduced−7,726
Huntsman CorpHUNCOM4470111070.0<0.1%1,000PutReduced−58,500
Equifax IncEFXCOM2944291050.0<0.1%66Reduced−17,273
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%400CallReduced−2,900
Titan Machy IncTITNCOM88830R1010.0<0.1%479New+479
Arcturus Therapeutics HoldingsARCTCOM03969T1090.0<0.1%1,500PutNew+1,500
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%468Reduced−143,892
Lovesac CoLOVECOM54738L1090.0<0.1%589New+589
Robert Half Inc.RHICOM7703231030.0<0.1%318Reduced−96,391
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%217Reduced−5,238
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.0<0.1%24,157Unchanged
Coursera IncCOURCOM22266M1040.0<0.1%1,700CallNew+1,700
Rush Street Interactive IncRSICOM7820111000.0<0.1%318Reduced−6,742
Green Plains IncGPRECOM3932221040.0<0.1%600CallReduced−23,500
Novocure LtdORD SHSG6674U1080.0<0.1%600PutNew+600
Ball CorpBALLCOM0584981060.0<0.1%144Reduced−3,109
Signet Jewelers LimitedSHSG812761000.0<0.1%100PutReduced−8,200
Oyster Enterprises II AcquisRIGHT 05/22/2030G6861F1380.0<0.1%75,000Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%100CallNew+100
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%99New+99
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%174Added+108
BIT Digital IncSHSG1144A1050.0<0.1%4,400CallReduced−12,600
Vuzix CorpVUZICOM NEW92921W3000.0<0.1%2,700CallReduced−38,400
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%300CallNew+300
Genuine Parts CoGPCCOM3724601050.0<0.1%65Added+55
Nexera Technologies Ltd*W EXP 08/26/202M614721100.0<0.1%263,591Unchanged
Kodiak Ai Inc.KDK*W EXP 09/25/2035000811120.0<0.1%10,000Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%295Reduced−34,684
Energy Fuels IncUUUUCOM NEW2926717080.0<0.1%495Reduced−61,539
Cooper Cos IncCOOCOM2166485010.0<0.1%100Reduced−920
Raymond James Finl IncRJFCOM7547301090.0<0.1%47Reduced−2,775
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%413New+413
Diodes IncDIODCOM2545431010.0<0.1%63New+63
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%168Reduced−6,650
Trimble IncTRMBCOM8962391000.0<0.1%133Reduced−4,639
Revvity IncRVTYCOM7140461090.0<0.1%61New+61
Erie Indty CoERIECL A29530P1020.0<0.1%28New+28
Generac Holdings IncGNRCCOM3687361040.0<0.1%22Reduced−455
Madison Square Garden EntmtMSGECOM CL A5582561030.0<0.1%79Reduced−472,526
Lennar CorpLENCL A5260571040.0<0.1%70New+70
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%55Reduced−15,458
Align Technology IncALGNCOM0162551010.0<0.1%37Reduced−330
Uranium Energy CorpUECCOM9168961030.0<0.1%578Reduced−34,140
Green Plains IncGPRECOM3932221040.0<0.1%400PutReduced−4,800
60 Degrees Pharmaceuticals ISXTP*W EXP 07/12/20283006G1120.0<0.1%200,481Unchanged
3D Sys Corp DelDDDCOM NEW88554D2050.0<0.1%2,000CallNew+2,000
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.0<0.1%2,800PutReduced−44,400
Domo IncHUCKCOM CL B2575541050.0<0.1%1,800PutReduced−2,900
Brunswick CorpBCCOM1170431090.0<0.1%65Reduced−87,045
Onfolio Holdings IncONFO*W EXP 01/02/20268277K1240.0<0.1%506,945Unchanged
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%200CallReduced−14,000
Everforth IncEFORCOM00191U1020.0<0.1%300CallNew+300
Synchrony FinancialSYFCOM87165B1030.0<0.1%67Reduced−14,672
Genius Sports LimitedSHARES CL AG3934V1090.0<0.1%818Reduced−23,659
News Corp NewNWSACL A65249B1090.0<0.1%197New+197
The Realreal IncREALCOM88339P1010.0<0.1%400CallReduced−2,800
Helmerich & Payne IncHPCOM4234521010.0<0.1%144Reduced−720,290
Quidelortho CorpQDELCOM2197981050.0<0.1%269New+269
Krystal Biotech IncKRYSCOM5011471020.0<0.1%12Reduced−342
Sprott IncSIICOM NEW8520662080.0<0.1%39Reduced−30,364
Suncoke Energy IncSXCCOM86722A1030.0<0.1%536New+536
Schein Henry IncHSICCOM8064071020.0<0.1%51New+51
Chime Finl IncCHYMCOM SHS CL A16935C1090.0<0.1%200PutNew+200
Lincoln Edl SVCS CorpLINCCOM5335351000.0<0.1%82New+82
Hormel Foods CorpHRLCOM4404521000.0<0.1%164Reduced−750
Davita IncDVACOM23918K1080.0<0.1%18Added+17
Myriad Genetics IncMYGNCOM62855J1040.0<0.1%700PutNew+700
Kwesst Micro Systems IncDFSC*W EXP 09/01/2025015061330.0<0.1%134,973Unchanged
Pricesmart IncPSMTCOM7415111090.0<0.1%20New+20
10X Genomics IncTXGCL A COM88025U1090.0<0.1%100New+100
Celularity Inc*W EXP 07/16/2021511901130.0<0.1%835,194Unchanged
Spire Global IncSPIRCOM CL A NEW8485603060.0<0.1%200CallReduced−10,300
Hertz Global Holdings IncHTZCOM NEW42806J7000.0<0.1%1,636Added+1,357
GFL Environmental IncGFLSUB VTG SHS36168Q1040.0<0.1%100CallReduced−2,300
Omeros CorpOMERCOM6821431020.0<0.1%374Reduced−34,159
Core Laboratories IncCLBCOM21867A1050.0<0.1%300PutReduced−3,300
Cactus IncWHDCL A1272031070.0<0.1%67Reduced−878
Amer Sports IncCOM SHSG0260P1020.0<0.1%100PutReduced−6,900
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%400CallReduced−35,600
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%200PutNew+200
Backblaze IncBLZECOM CL A05637B1050.0<0.1%200PutNew+200
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%7Reduced−1,786
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%30Reduced−16,890
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%41Reduced−1,777
Tractor Supply CoTSCOCOM8923561060.0<0.1%91Reduced−27,439
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.0<0.1%27New+27
Sonos IncSONOCOM83570H1080.0<0.1%204Reduced−25,719
RXO IncRXOCOMMON STOCK74982T1030.0<0.1%100PutNew+100
Evgo IncEVGOCL A COM30052F1000.0<0.1%1,414New+1,414
Jasper Therapeutics Inc*W EXP 09/24/2024718711110.0<0.1%200,000Unchanged
ERO Copper CorpEROCOM2960061090.0<0.1%100New+100
Evolv Technologies HLDNGS in*W EXP 07/16/20230049H1100.0<0.1%458,376Reduced−35,996
Dnow IncDNOWCOM67011P1000.0<0.1%200PutNew+200
Upwork IncUPWKCOM91688F1040.0<0.1%300PutReduced−8,600
Axos Financial IncAXCOM05465C1000.0<0.1%25Reduced−312
Yext IncYEXTCOM98585N1060.0<0.1%500PutNew+500
Manchester Utd plc NewORD CL AG5784H1060.0<0.1%100CallNew+100
ACV Auctions IncCOM CL A00091G1040.0<0.1%300PutNew+300
Ecopetrol S aECSPONSORED ADS2791581090.0<0.1%145Reduced−53,337
Star Bulk Carriers Corp.SHS PARY8162K2040.0<0.1%76Reduced−287,197
Red Rock Resorts IncRRRCL A75700L1080.0<0.1%28New+28
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%400PutReduced−67,000
Thomson Reuters CorpTRICOM8849038810.0<0.1%21New+21
NCR Voyix CorporationVYXCOM62886E1080.0<0.1%200CallNew+200
Coca-Cola Europacific PartneSHSG258391040.0<0.1%16Reduced−558
Jack in the Box IncJACKCOM4663671090.0<0.1%101Added+88
Murano Global Invt plc*W EXP 03/19/202G633691130.0<0.1%105,843Unchanged
Rayonier Advanced Matls IncRYAMCOM75508B1040.0<0.1%200CallNew+200
Cryoport IncCYRXCOM PAR $0.0012290503070.0<0.1%100CallNew+100
Anavex Life Sciences CorpAVXLCOM NEW0327973000.0<0.1%600PutReduced−24,700
Bilibili IncBILISPONS ADS REP Z0900401060.0<0.1%91Reduced−33,769
Porch Group IncPRCHCOM7332451040.0<0.1%100PutNew+100
Eastman Chem CoEMNCOM2774321000.0<0.1%22Reduced−2,273
Bausch Health Cos IncBHCCOM0717341070.0<0.1%290Reduced−1,177,080
C4 Therapeutics IncCCCCCOM STK12529R1070.0<0.1%300CallReduced−100
Rocket Pharmaceuticals Inc*W EXP 09/02/20277313F1140.0<0.1%284,345Unchanged
Somnigroup International IncSGICOM88023U1010.0<0.1%17Reduced−7,905
Simpson MFG IncSSDCOM8290731050.0<0.1%6New+6
Astrazeneca plcORDG0593M1070.0<0.1%6Added+5
Adapthealth CorpAHCOCOMMON STOCK00653Q1020.0<0.1%100CallNew+100
Taboola.Com LtdORD SHSM8744T1060.0<0.1%200CallNew+200
Audiocodes LtdORDM153421040.0<0.1%100PutNew+100
Iovance Biotherapeutics IncIOVACOM4622601000.0<0.1%217Reduced−30,139
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.0<0.1%200PutNew+200
Gray Media IncGTNCOM3893751060.0<0.1%200PutNew+200
Anavex Life Sciences CorpAVXLCOM NEW0327973000.0<0.1%302Reduced−96
Amplitude IncAMPLCOM CL A03213A1040.0<0.1%100PutReduced−22,100
Evolus IncEOLSCOM30052C1070.0<0.1%100PutNew+100
Newell Brands IncNWLCOM6512291060.0<0.1%100PutNew+100
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.0<0.1%100PutReduced−3,600
NU Skin Enterprises IncNUSCL A67018T1050.0<0.1%100CallNew+100
Ncino IncNCNOCOM63947X1010.0<0.1%30New+30
Cohu IncCOHUCOM1925761060.0<0.1%6New+6
Cellebrite Di LtdORDINARY SHARESM2197Q1070.0<0.1%30New+30
Burford Capital LimitedORD SHSG179771100.0<0.1%100CallNew+100
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%3Reduced−5,704
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%100CallNew+100
UTZ Brands IncUTZCOM CL A9180901010.0<0.1%40New+40
Tripadvisor IncTRIPCOM8969452010.0<0.1%22New+22
Varonis Sys IncVRNSCOM9222801020.0<0.1%7Reduced−131
Golar LNG LtdSHSG9456A1000.0<0.1%5Reduced−93,105
Bruker CorpBRKRCOM1167941080.0<0.1%4Reduced−14,112
Unilever plcULSPON ADR NEW9047678030.0<0.1%4New+4
Inmode LtdSHSM5425M1030.0<0.1%15Reduced−14
Royal BK CdaRYCOM7800871020.0<0.1%1Reduced−2,414
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%2Reduced−162,703
Bank Montreal MediumBMOCOM0636711010.0<0.1%1Reduced−6,047
Energizer Holdings IncENRCOM29272W1090.0<0.1%8Reduced−2,648
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%2Reduced−65,947
Jeld-Wen HLDG IncJELDCOM47580P1030.0<0.1%100PutNew+100
Nano X Imaging LtdORD SHSM707001050.0<0.1%107Reduced−893
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%1New+1
Radnet IncRDNTCOM7504911020.0<0.1%2Reduced−3,466
Yelp IncYELPCL A9858171050.0<0.1%5Reduced−818
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%17Reduced−6,713
Alkami Technology IncALKTCOM01644J1080.0<0.1%6New+6
Grifols S aGRFSSP ADR REP B NVT3984384080.0<0.1%14New+14
BRC Group Holdings IncRILYCOM05580M1080.0<0.1%11Reduced−2
Strive IncASSTCL A COM8629453000.0<0.1%8New+8
Sprout Social IncSPTCOM CL A85209W1090.0<0.1%11Reduced−2,067
Imax CorpIMAXCOM45245E1090.0<0.1%2Reduced−88,658
Abcellera Biologics IncABCLCOM00288U1060.0<0.1%9Reduced−9,771
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%2Reduced−128,485
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%1Reduced−9,273
Sonoco Prods CoSONCOM8354951020.0<0.1%1New+1
Hayward Holdings IncHAYWCOM4212981000.0<0.1%3New+3
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.0<0.1%3New+3
Shoe Sta Group IncSHOECOM8248891090.0<0.1%3New+3
Opera LtdOPRASPONSORED ADS68373M1070.0<0.1%2Reduced−10,795
Global Ship Lease IncCOM CL AY271836000.0<0.1%1Reduced−21,663
UWM Holdings CorporationUWMCCOM CL A91823B1090.0<0.1%16Reduced−600
Neogen CorpNEOGCOM6404911060.0<0.1%4New+4
Monro IncMNROCOM6102361010.0<0.1%2New+2
Warby Parker IncWRBYCL A COM93403J1060.0<0.1%1Reduced−7,091
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%1New+1
Tilray Brands IncTLRYCOM88688T2090.0<0.1%6New+6
Wendys CoWENCOM95058W1000.0<0.1%3Reduced−62,878
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%3Reduced−57,060
Renew Energy Global plcCL A SHSG7500M1040.0<0.1%2New+2
Caleres IncCALCOM1295001040.0<0.1%1Reduced−13,259
Brightstar Lottery plcSHS USDG4863A1080.0<0.1%1New+1
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%1New+1
Designer Brands IncDBICL A2505651080.0<0.1%1New+1
Domo IncHUCKCOM CL B2575541050.0<0.1%2Reduced−4,072
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%1New+1
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.0<0.1%1Reduced−225,135
Aurora Cannabis IncACBCOM05156X8500.0<0.1%1New+1
Endava plcDAVAADS29260V1050.0<0.1%1Reduced−14,015

Sold out: 656 positions

Held at the end of the quarter before and not reported this quarter.

Walleye Capital LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acadia Pharmaceuticals IncACADCOM0042251080.00.0%0CallSold out−9,700
Acadia Pharmaceuticals IncACADCOM0042251080.00.0%0PutSold out−2,200
Acushnet Holdings CorpGOLFCOM0050981080.00.0%0Sold out−3,642
ADC Therapeutics SASHSH0036K1470.00.0%0Sold out−77,390
Adecoagro S aCOML008491060.00.0%0Sold out−110,881
Adecoagro S aCOML008491060.00.0%0PutSold out−3,200
Adma Biologics IncADMACOM0008991040.00.0%0Sold out−27,158
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−845
Aeva Technologies IncAEVACOM NEW00835Q2020.00.0%0Sold out−106,480
Agenus IncAGENCOM NEW00847G8040.00.0%0Sold out−120,565
Agnc Invt CorpAGNCCOM00123Q1040.00.0%0Sold out−20,087
Alarm Com Holdings IncALRMCOM0116421050.00.0%0PutSold out−1,500
Alignment Healthcare IncALHCCOM01625V1040.00.0%0CallSold out−100
Alkermes plcSHSG017671050.00.0%0Sold out−5,029
Alkermes plcSHSG017671050.00.0%0PutSold out−2,100
Alkermes plcSHSG017671050.00.0%0CallSold out−2,600
Allegiant Travel CoALGTCOM01748X1020.00.0%0PutSold out−6,200
Allegiant Travel CoALGTCOM01748X1020.00.0%0Sold out−478
Allegiant Travel CoALGTCOM01748X1020.00.0%0CallSold out−100
Alpha Metallurgical Resour IAMRCOM0207641060.00.0%0PutSold out−700
Alpha Metallurgical Resour IAMRCOM0207641060.00.0%0CallSold out−400
Alpha Metallurgical Resour IAMRCOM0207641060.00.0%0Sold out−741
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0CallSold out−11,300
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0Sold out−134,800
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0PutSold out−8,200
Altimmune IncALTCOM NEW02155H2000.00.0%0PutSold out−800
Alto Ingredients IncALTOCOM0215131060.00.0%0Sold out−465,476
Alumis IncALMSCOM0223071020.00.0%0Sold out−31,778
AMC Networks IncNOTE 4.250% 2/100164VAJ20.00.0%$0 principalSold out−1,500,000
American Integrity Ins GroupAIICOM0269481090.00.0%0Sold out−102,514
American Superconductor CorpAMSCSHS NEW0301112070.00.0%0Sold out−6,285
American Superconductor CorpAMSCSHS NEW0301112070.00.0%0CallSold out−3,200
American Tower CorpAMTCOM03027X1000.00.0%0CallSold out−2,500
American Tower CorpAMTCOM03027X1000.00.0%0PutSold out−15,700
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−15,399
AMN Healthcare SVCS IncAMNCOM0017441010.00.0%0Sold out−279,702
AMN Healthcare SVCS IncAMNCOM0017441010.00.0%0CallSold out−600
AMN Healthcare SVCS IncAMNCOM0017441010.00.0%0PutSold out−5,600
Amplify Energy Corp NewAMPYCOM03212B1030.00.0%0Sold out−41,308
Amplitude IncAMPLCOM CL A03213A1040.00.0%0Sold out−90,262
Amtech Sys IncASYSCOM PAR $0.01N0323325040.00.0%0Sold out−12,197
Anaptysbio IncANABCOM0327241060.00.0%0Sold out−18,425
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−11,017
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0PutSold out−6,700
Antero Resources CorpARCOM03674X1060.00.0%0Sold out−225,098
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−3,290
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0CallSold out−40,200
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0PutSold out−3,200
Appian CorpAPPNCL A03782L1010.00.0%0PutSold out−5,800
Archer Aviation Inc*W EXP 09/16/20203945R1100.00.0%0Sold out−29,957
Arcutis Biotherapeutics IncARQTCOM03969K1080.00.0%0PutSold out−2,800
Ares Capital CorpARCCCOM04010L1030.00.0%0Sold out−20,534
Argan IncAGXCOM04010E1090.00.0%0CallSold out−200
Arko CorpARKOCOM0412421080.00.0%0Sold out−12,374
Armada Acquisition Corp IICOM CL AG0R38G1040.00.0%0Sold out−140,000
Array Technologies IncARRYCOM SHS04271T1000.00.0%0PutSold out−32,500
Array Technologies IncARRYCOM SHS04271T1000.00.0%0Sold out−21,521
Array Technologies IncARRYCOM SHS04271T1000.00.0%0CallSold out−69,900
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−37
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0PutSold out−2,600
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0CallSold out−3,700
Aspen Aerogels IncASPNCOM04523Y1050.00.0%0CallSold out−97,200
Assertio Holdings IncCOM NEW04546C3040.00.0%0Sold out−65,926
Astec Inds IncASTECOM0462241010.00.0%0Sold out−55,282
Astronics CorpATROCOM0464331080.00.0%0Sold out−110,412
Atkore IncCOM0476491080.00.0%0PutSold out−500
Atlantic Un Bankshares CorpAUBCOM04911A1070.00.0%0Sold out−9,726
Atlas Energy Solutions IncAESICOM NEW6420451080.00.0%0Sold out−198,889
Atlas Energy Solutions IncAESICOM NEW6420451080.00.0%0PutSold out−59,400
Atmus Filtration TechnologieATMUCOM04956D1070.00.0%0Sold out−4,232
Aura Minerals IncSHS NEWG069731120.00.0%0Sold out−30,895
Autoliv IncALVCOM0528001090.00.0%0PutSold out−3,200
Autoliv IncALVCOM0528001090.00.0%0Sold out−19
Autozone IncAZOCOM0533321020.00.0%0PutSold out−400
Avantor IncAVTRCOM05352A1000.00.0%0Sold out−14,820
Axalta Coating Sys LtdCOMG0750C1080.00.0%0CallSold out−2,100
Axalta Coating Sys LtdCOMG0750C1080.00.0%0Sold out−1,084,177
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.00.0%0Sold out−15,600
Bancorp Inc DelTBBKCOM05969A1050.00.0%0Sold out−4,333
Bath & Body Works IncBBWICOM0708301040.00.0%0Sold out−15,480
Baytex Energy CorpBTECOM07317Q1050.00.0%0Sold out−144,613
Beazer Homes USA IncCOM NEW07556Q8810.00.0%0Sold out−109
BEL Fuse IncBELFACL B0773473000.00.0%0Sold out−1,211
Beone Medicines LtdONCSPONSORED ADS07725L1020.00.0%0CallSold out−100
Berkley W R CorpWRBCOM0844231020.00.0%0Sold out−625
Berkley W R CorpWRBCOM0844231020.00.0%0PutSold out−1,800
Berkley W R CorpWRBCOM0844231020.00.0%0CallSold out−7,400
Beta Technologies IncBETACOM SHS CL A0869211030.00.0%0Sold out−82,441
Beyond Meat IncCOM08862E1090.00.0%0Sold out−66,882
Beyond Meat IncCOM08862E1090.00.0%0CallSold out−2,700
Beyond Meat IncCOM08862E1090.00.0%0PutSold out−69,600
BGSF IncBGSFCOM05601C1050.00.0%0Sold out−33,250
Bill Holdings IncBILLCOM0900431000.00.0%0Sold out−29,421
Billiontoone IncBLLNCL A0901681050.00.0%0Sold out−5,956
Biohaven LtdCOMG1110E1070.00.0%0Sold out−203,477
Biohaven LtdCOMG1110E1070.00.0%0CallSold out−37,700
Biohaven LtdCOMG1110E1070.00.0%0PutSold out−6,100
Bitfarms LtdCOM09173B1070.00.0%0PutSold out−100
Bitfarms LtdCOM09173B1070.00.0%0Sold out−10,461
Black Rock Coffee Bar IncBRCBCL A0922441020.00.0%0Sold out−10,300
Block H & R IncHRBCOM0936711050.00.0%0Sold out−22,750
Bofa Fin LLCMTNF 0.600% 5/209709UV700.00.0%$0 principalSold out−2,500,000
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−6,927
Boot Barn Holdings IncBOOTCOM0994061000.00.0%0Sold out−7,920
Boot Barn Holdings IncBOOTCOM0994061000.00.0%0CallSold out−900
Boundless Bio IncBOLDCOM10170A1000.00.0%0Sold out−39,624
Brainsway LtdBWAYSPONSORED ADS10501L1060.00.0%0Sold out−32,576
Brazil Potash CorpGROCOMMON SHARES10586A1080.00.0%0Sold out−84,666
Bridger Aerospace GRP HoldingsBAERCOM96812F1020.00.0%0Sold out−216,325
Brookfield CorpBNCL A LTD VT SH11271J1070.00.0%0Sold out−6,540
Bumble IncBMBLCOM CL A12047B1050.00.0%0Sold out−27,560
Caci International IncCACICL A1271903040.00.0%0PutSold out−100
Caci International IncCACICL A1271903040.00.0%0Sold out−1,056
Callaway Golf CoCALYCOM1311931040.00.0%0CallSold out−35,800
Canadian Pacific Kansas CityCPCOM13646K1080.00.0%0Sold out−156,084
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−100,000
Capricor Therapeutics IncCAPRCOM NEW14070B3090.00.0%0Sold out−177,543
Carlisle Cos IncCSLCOM1423391000.00.0%0Sold out−5,657
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−309,283
Carnival CorpCOMMON STOCK1436583000.00.0%0CallSold out−78,800
Carnival CorpCOMMON STOCK1436583000.00.0%0PutSold out−108,200
Carpenter Technology CorpCRSCOM1442851030.00.0%0CallSold out−400
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−71,149
Cbre Group IncCBRECL A12504L1090.00.0%0CallSold out−5,900
Cbre Group IncCBRECL A12504L1090.00.0%0PutSold out−5,200
Celcuity IncCELCCOM15102K1000.00.0%0Sold out−105,688
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2020.00.0%0Sold out−8,147
Centerra Gold IncCGAUCOM1520061020.00.0%0Sold out−68,920
Central BancompanyCBCCOM CL A1524131000.00.0%0Sold out−30,000
Centrus Energy CorpLEUCL A15643U1040.00.0%0CallSold out−1,600
Cerence IncCRNCCOM1567271090.00.0%0CallSold out−12,800
CF Industries HoldCFCOM1252691000.00.0%0Sold out−35,749
Champion Homes IncSKYCOM8308301050.00.0%0CallSold out−2,700
Charles Riv Labs International IncCRLCOM1598641070.00.0%0PutSold out−2,500
Charles Riv Labs International IncCRLCOM1598641070.00.0%0Sold out−1,932
Charles Riv Labs International IncCRLCOM1598641070.00.0%0CallSold out−2,000
Chefs Whse IncCHEFCOM1630861010.00.0%0Sold out−7,644
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.00.0%0Sold out−10,086
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−210
Clearwater Analytics Holdings ICL A1851231060.00.0%0PutSold out−73,500
Clearwater Analytics Holdings ICL A1851231060.00.0%0CallSold out−163,600
Climb Global Solutions IncCLMBCOM9467601050.00.0%0Sold out−23,913
CNX Res CorpCNXCOM12653C1080.00.0%0PutSold out−2,100
CNX Res CorpCNXCOM12653C1080.00.0%0CallSold out−4,600
CNX Res CorpCNXCOM12653C1080.00.0%0Sold out−1,908
Collegium Pharmaceutical IncNOTE 2.875% 2/119459JAC80.00.0%$0 principalSold out−6,498,000
Columbia Sportswear CoCOLMCOM1985161060.00.0%0CallSold out−100
Columbia Sportswear CoCOLMCOM1985161060.00.0%0PutSold out−5,900
Commercial Veh Group IncCVGICOM2026081050.00.0%0Sold out−249,472
Commvault Sys IncCVLTCOM2041661020.00.0%0CallSold out−2,400
Commvault Sys IncCVLTCOM2041661020.00.0%0PutSold out−100
Commvault Sys IncCVLTCOM2041661020.00.0%0Sold out−21,428
Corcept Therapeutics IncCORTCOM2183521020.00.0%0PutSold out−900
Core Laboratories IncCLBCOM21867A1050.00.0%0CallSold out−8,600
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0CallSold out−2,000
Corsair Gaming IncCRSRCOM22041X1020.00.0%0Sold out−4,803
Corsair Gaming IncCRSRCOM22041X1020.00.0%0PutSold out−100
Corsair Gaming IncCRSRCOM22041X1020.00.0%0CallSold out−77,300
Coterra Energy IncCOM1270971030.00.0%0Sold out−309,140
Coterra Energy IncCOM1270971030.00.0%0CallSold out−17,800
Coterra Energy IncCOM1270971030.00.0%0PutSold out−30,500
Crescent Energy CompanyCRGYCL A COM44952J1040.00.0%0Sold out−180,664
Crexendo IncCXDOCOM2265521070.00.0%0Sold out−33,726
Crinetics Pharmaceuticals inCOM22663K1070.00.0%0CallSold out−1,500
Crinetics Pharmaceuticals inCOM22663K1070.00.0%0Sold out−38,042
Critical Metals CorpPUBCO ORD SHSG2662B1030.00.0%0PutSold out−44,000
Critical Metals CorpPUBCO ORD SHSG2662B1030.00.0%0Sold out−51,934
Critical Metals CorpPUBCO ORD SHSG2662B1030.00.0%0CallSold out−43,000
Crocs IncCROXCOM2270461090.00.0%0Sold out−400
Cronos Group IncCRONCOM22717L1010.00.0%0Sold out−6,273
Cronos Group IncCRONCOM22717L1010.00.0%0PutSold out−4,900
Cronos Group IncCRONCOM22717L1010.00.0%0CallSold out−23,000
Crown Castle IncCCICOM22822V1010.00.0%0Sold out−61,735
CSG Sys International IncNOTE 3.875% 9/1126349AH20.00.0%$0 principalSold out−4,564,000
Cummins IncCMICOM2310211060.00.0%0Sold out−1,801
Customers Bancorp IncCUBICOM23204G1000.00.0%0Sold out−28,507
Dauch CorpDCHCOM0240611030.00.0%0Sold out−159,340
Delek US Holdings Inc NewDKCOM24665A1030.00.0%0CallSold out−37,800
Denison Mines CorpDNNCOM2483561070.00.0%0PutSold out−37,100
Denison Mines CorpDNNCOM2483561070.00.0%0CallSold out−41,000
Deutsche BK AGNAMEN AKTD181908980.00.0%0Sold out−6,102
Diageo plcDEOSPON ADR NEW25243Q2050.00.0%0Sold out−9,956
Diana Shipping IncCOMY2066G1040.00.0%0Sold out−603,505
Digitalbridge Group IncCL A NEW25401T6030.00.0%0Sold out−15,000
Dillards IncDDSCL A2540671010.00.0%0Sold out−11,008
Diversified Energy CoDECCOMMON STOCK25520W1070.00.0%0Sold out−230,694
Dolby Laboratories IncDLBCOM CL A25659T1070.00.0%0CallSold out−2,300
Dolby Laboratories IncDLBCOM CL A25659T1070.00.0%0PutSold out−2,100
Dolby Laboratories IncDLBCOM CL A25659T1070.00.0%0Sold out−284
Donaldson IncDCICOM2576511090.00.0%0CallSold out−1,500
Donaldson IncDCICOM2576511090.00.0%0PutSold out−900
Donaldson IncDCICOM2576511090.00.0%0Sold out−203
Douglas Dynamics IncPLOWCOM25960R1050.00.0%0Sold out−54,637
Duke Energy Corp NewNOTE 4.125% 4/126441CBY00.00.0%$0 principalSold out−74,262,000
Dupont de Nemours IncCOM26614N1020.00.0%0PutSold out−7,400
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−10,472
Dupont de Nemours IncCOM26614N1020.00.0%0CallSold out−1,000
Dynex Cap IncDXCOM26817Q8860.00.0%0Sold out−10,942
Eagle Matls IncEXPCOM26969P1080.00.0%0Sold out−5,744
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−26,870
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−14,171
Elbit Sys LtdORDM3760D1010.00.0%0PutSold out−1,500
Elbit Sys LtdORDM3760D1010.00.0%0CallSold out−100
Elbit Sys LtdORDM3760D1010.00.0%0Sold out−2,073
Element Solutions IncESICOM28618M1060.00.0%0Sold out−107
Element Solutions IncESICOM28618M1060.00.0%0PutSold out−200
Element Solutions IncESICOM28618M1060.00.0%0CallSold out−5,800
EL Pollo Loco Holdings IncLOCOCOM2686031070.00.0%0CallSold out−4,000
EL Pollo Loco Holdings IncLOCOCOM2686031070.00.0%0Sold out−7,410
Enbridge IncENBCOM29250N1050.00.0%0Sold out−240
Energy Vault Holdings IncNRGVCOM29280W1090.00.0%0Sold out−17,589
Enlight Renewable Energy LtdSHSM4056D1100.00.0%0Sold out−3,510
Enliven Therapeutics IncELVNCOM29337E1020.00.0%0Sold out−37,827
Enviri CorpCOM4158641070.00.0%0PutSold out−6,800
Enviri CorpCOM4158641070.00.0%0CallSold out−7,700
Esperion Therapeutics Inc NeCOM29664W1050.00.0%0Sold out−3,031
Esperion Therapeutics Inc NeCOM29664W1050.00.0%0CallSold out−11,900
Esperion Therapeutics Inc NeCOM29664W1050.00.0%0PutSold out−14,600
Euroseas LtdSHSY235921350.00.0%0Sold out−10,327
Everest Group LtdCOMG3223R1080.00.0%0Sold out−557
Everest Group LtdCOMG3223R1080.00.0%0PutSold out−600
Everpure IncPCL A74624M1020.00.0%0Sold out−635
Evgo IncEVGOCL A COM30052F1000.00.0%0CallSold out−29,600
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−51,631
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−26
Farmers & Merchants BancorpFMAOCOM30779N1050.00.0%0Sold out−7,964
Farmers National Banc CorpFMNBCOM3096271070.00.0%0Sold out−23,187
Federal Signal CorpFSSCOM3138551080.00.0%0Sold out−13,152
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0CallSold out−5,300
FIVE9 IncFIVNCOM3383071010.00.0%0Sold out−51,462
Flexsteel Inds IncFLXSCOM3393821030.00.0%0Sold out−30,248
Fluence Energy IncFLNCCOM CL A34379V1030.00.0%0Sold out−123,382
Foghorn Therapeutics IncFHTXCOM3441741070.00.0%0Sold out−34,445
Forum Energy Technologies inFETCOM34984V2090.00.0%0Sold out−27,813
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.00.0%0Sold out−8,017
Galiano Gold IncGAUCOM36352H1000.00.0%0Sold out−1,477,180
Gamestop CorpGMECL A36467W1090.00.0%0Sold out−14,765
Garmin LtdSHSH2906T1090.00.0%0Sold out−219,082
GCI Liberty IncGLIBACOM SER C36164V8000.00.0%0Sold out−81,212
Geopark LtdUSD SHSG383271050.00.0%0Sold out−16,700
Gevo IncGEVOCOM PAR3743964060.00.0%0CallSold out−10,000
Gevo IncGEVOCOM PAR3743964060.00.0%0Sold out−133,900
Gevo IncGEVOCOM PAR3743964060.00.0%0PutSold out−3,900
Gilat Satellite Networks LtdSHS NEWM514741180.00.0%0PutSold out−92,300
Gilat Satellite Networks LtdSHS NEWM514741180.00.0%0Sold out−111,132
Gilat Satellite Networks LtdSHS NEWM514741180.00.0%0CallSold out−22,900
Glaukos CorpGKOSCOM3773221020.00.0%0CallSold out−2,500
Glaukos CorpGKOSCOM3773221020.00.0%0PutSold out−300
Global E Online LtdSHSM5216V1060.00.0%0CallSold out−26,400
Global E Online LtdSHSM5216V1060.00.0%0PutSold out−13,800
Gold Royalty CorpGROYCOMMON SHARES38071H1060.00.0%0Sold out−1,093,965
Graftech International Ltd SR NTEAFCOM NEW3843136070.00.0%0Sold out−165,280
Greenlight Cap Re LtdCLASS AG4095J1090.00.0%0Sold out−18,662
Griffon CorpGFFCOM3984331020.00.0%0Sold out−15,615
Guardant Health IncGHCOM40131M1090.00.0%0PutSold out−4,600
Haemonetics Corp MassHAECOM4050241000.00.0%0Sold out−66,359
Haleon plcHLNSPON ADS4055521000.00.0%0Sold out−12,582
Haleon plcHLNSPON ADS4055521000.00.0%0PutSold out−1,000
Harmonic IncHLITCOM4131601020.00.0%0Sold out−49,021
Hawaiian Elec Inds Inc MTN BHECOM4198701000.00.0%0CallSold out−1,400
Hawaiian Elec Inds Inc MTN BHECOM4198701000.00.0%0Sold out−4,436
Hawaiian Elec Inds Inc MTN BHECOM4198701000.00.0%0PutSold out−17,700
Herbalife LtdCOM SHSG4412G1010.00.0%0Sold out−15,922
Herbalife LtdCOM SHSG4412G1010.00.0%0CallSold out−15,100
Herbalife LtdCOM SHSG4412G1010.00.0%0PutSold out−6,400
Herc Holdings IncHRICOM42704L1040.00.0%0PutSold out−3,000
Herc Holdings IncHRICOM42704L1040.00.0%0CallSold out−2,000
Hertz Global Holdings IncHTZCOM NEW42806J7000.00.0%0PutSold out−9,400
Hess Midstream LPHESMCL A SHS4281031050.00.0%0Sold out−6,437
Honeywell International IncCOM4385161060.00.0%0Sold out−6,389
Honeywell International IncCOM4385161060.00.0%0CallSold out−27,200
Honeywell International IncCOM4385161060.00.0%0PutSold out−25,800
Horizon Quantum Holdings Ltd*W EXP 03/17/203Y4000A1280.00.0%0Sold out−12,639
HSBC Holdings plcHSBCSPON ADR NEW4042804060.00.0%0Sold out−2,574
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−3,301
Hubbell IncHUBBCOM4435106070.00.0%0PutSold out−100
Hudbay Minerals IncHBMCOM4436281020.00.0%0Sold out−65,885
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0PutSold out−7,000
Huntsman CorpHUNCOM4470111070.00.0%0CallSold out−41,800
Hyperfine IncHYPRCOM CL A44916K1060.00.0%0Sold out−223,988
Icici Bank LimitedIBNADR45104G1040.00.0%0Sold out−12,839
Icon plcSHSG4705A1000.00.0%0Sold out−196,571
ICU Med IncICUICOM44930G1070.00.0%0PutSold out−300
ICU Med IncICUICOM44930G1070.00.0%0CallSold out−2,400
Idexx Labs IncIDXXCOM45168D1040.00.0%0Sold out−170
Idexx Labs IncIDXXCOM45168D1040.00.0%0CallSold out−300
Idexx Labs IncIDXXCOM45168D1040.00.0%0PutSold out−300
IES Holdings IncIESCCOM44951W1060.00.0%0CallSold out−400
Illumina IncILMNCOM4523271090.00.0%0Sold out−3,203
Immunome IncIMNMCOM45257U1080.00.0%0Sold out−111,183
Indivior Pharmaceuticals IncINDVCOM45579U1090.00.0%0Sold out−17,664
Infinity Nat Res IncINRCOM CL A4569411030.00.0%0Sold out−146,557
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−75,000
Infosys LtdINFYSPONSORED ADR4567881080.00.0%0PutSold out−58,200
Infosys LtdINFYSPONSORED ADR4567881080.00.0%0CallSold out−77,600
Infosys LtdINFYSPONSORED ADR4567881080.00.0%0Sold out−1,142
Ingevity CorpNGVTCOM45688C1070.00.0%0Sold out−19,071
Innodata IncINODCOM NEW4576422050.00.0%0Sold out−25,819
Insight Enterprises IncNSITCOM45765U1030.00.0%0Sold out−21,104
Inspire Med Sys IncINSPCOM4577301090.00.0%0CallSold out−500
Inspire Med Sys IncINSPCOM4577301090.00.0%0PutSold out−400
Installed BLDG Prods IncIBPCOM45780R1010.00.0%0Sold out−14,244
Integra Lifesciences Holdings CIARTCOM NEW4579852080.00.0%0Sold out−218,595
Integra Res CorpITRGCOM45826T5090.00.0%0Sold out−904,372
Intest CorpINTTCOM4611471000.00.0%0Sold out−69,815
Invesco QQQ TRUNIT SER 146090E1030.00.0%0CallSold out−66,000
Ishares TREXPANDED TECH4642875150.00.0%0Sold out−7,000
Ishares TR20 YR TR BD ETF4642874320.00.0%0PutSold out−100,000
Ishares TRUS HOME CONS ETF4642887520.00.0%0Sold out−66,693
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.00.0%0Sold out−3
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.00.0%0CallSold out−6,200
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.00.0%0PutSold out−7,100
Ivanhoe Electric IncIECOM46578C1080.00.0%0Sold out−230,423
Ivanhoe Electric IncIECOM46578C1080.00.0%0PutSold out−11,600
Ivanhoe Electric IncIECOM46578C1080.00.0%0CallSold out−8,700
Jackson Financial IncJXNCOM CL A46817M1070.00.0%0Sold out−12,950
Jazz Investments I LtdNOTE 2.000% 6/1472145AF80.00.0%$0 principalSold out−10,000,000
Jazz Pharmaceuticals plcSHS USDG508711050.00.0%0CallSold out−1,000
Jazz Pharmaceuticals plcSHS USDG508711050.00.0%0PutSold out−2,400
Jazz Pharmaceuticals plcSHS USDG508711050.00.0%0Sold out−87,365
JBS N.V.CL A SHSN4732M1030.00.0%0Sold out−20,219
JBT Marel CorporationNOTE 0.250% 5/1477839AB00.00.0%$0 principalSold out−15,000,000
Jd.Com IncJDSPON ADS CL A47215P1060.00.0%0Sold out−225,356
Jefferson Capital IncJCAPCOM47248R1030.00.0%0Sold out−11,174
Joyy IncJOYYADS REPSTG COM A46591M1090.00.0%0Sold out−85,883
Jumia Technologies AGJMIASPONSORED ADS48138M1050.00.0%0Sold out−254,053
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−79,666
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0PutSold out−1,400
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0CallSold out−2,200
Kanzhun LimitedBZSPONSORED ADS48553T1060.00.0%0Sold out−7,022
Kanzhun LimitedBZSPONSORED ADS48553T1060.00.0%0CallSold out−4,000
KB Finl Group IncKBSPONSORED ADR48241A1050.00.0%0CallSold out−700
KB Finl Group IncKBSPONSORED ADR48241A1050.00.0%0Sold out−2,017
KBR IncKBRCOM48242W1060.00.0%0Sold out−54,891
Kimberly-Clark CorpKMBCOM4943681030.00.0%0Sold out−6,905
Kingsoft Cloud Holdings LtdKCADS49639K1010.00.0%0PutSold out−15,800
Kingsoft Cloud Holdings LtdKCADS49639K1010.00.0%0CallSold out−55,700
Kirby CorpKEXCOM4972661060.00.0%0Sold out−4,280
Knot Offshore Partners LPCOM UNITSY481251010.00.0%0Sold out−25,648
Kodiak Sciences IncKODCOM50015M1090.00.0%0PutSold out−1,800
Kodiak Sciences IncKODCOM50015M1090.00.0%0CallSold out−4,100
Kodiak Sciences IncKODCOM50015M1090.00.0%0Sold out−23,572
Kontoor Brands IncKTBCOM50050N1030.00.0%0Sold out−115,276
Kosmos Energy LtdKOSCOM5006881060.00.0%0Sold out−2,314,477
KT CorpKTSPONSORED ADR48268K1010.00.0%0Sold out−524,071
Kura Oncology IncKURACOM50127T1090.00.0%0Sold out−221,205
Kura Oncology IncKURACOM50127T1090.00.0%0PutSold out−6,800
Kura Oncology IncKURACOM50127T1090.00.0%0CallSold out−30,000
Lear CorpLEACOM NEW5218652040.00.0%0PutSold out−1,900
Lear CorpLEACOM NEW5218652040.00.0%0CallSold out−1,000
Legato Merger Corp III*W EXP 05/08/203G5451A1110.00.0%0Sold out−178,464
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.00.0%0PutSold out−70,100
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.00.0%0Sold out−235,415
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.00.0%0CallSold out−63,400
Lemaitre Vascular IncLMATCOM5255582010.00.0%0Sold out−6,298
LI Auto IncNOTE 0.250% 5/050202MAB80.00.0%$0 principalSold out−3,750,000
Liberty Global LtdCOM CL AG611881010.00.0%0Sold out−311,552
Liberty Latin America LtdCOM CL CG9001E1280.00.0%0Sold out−108,029
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.00.0%0CallSold out−600
Lifevantage CorpLFVNCOM NEW53222K2050.00.0%0Sold out−24,285
Lifezone Metals LimitedORD SHSG5568L1090.00.0%0Sold out−38,451
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.00.0%0Sold out−10,333
Lightpath Technologies IncLPTHCOM CL A5322578050.00.0%0Sold out−254,855
Lindblad Expeditions Holdings ILINDCOM5352191090.00.0%0Sold out−83,084
Lionsgate Studios CorpLIONCOM53626N1020.00.0%0Sold out−327,620
Lithium Amers Corp NewLACCOM SHS53681J1030.00.0%0PutSold out−60,400
Lithium Amers Corp NewLACCOM SHS53681J1030.00.0%0CallSold out−98,400
Lithium Amers Corp NewLACCOM SHS53681J1030.00.0%0Sold out−1,930,228
Littelfuse IncLFUSCOM5370081040.00.0%0Sold out−4,600
Livanova plcSHSG5509L1010.00.0%0Sold out−213,595
Livanova plcNOTE 2.500% 3/153802LAB80.00.0%$0 principalSold out−7,000,000
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.00.0%0Sold out−13
Logitech International S aSHSH504302320.00.0%0Sold out−1,697
Macrogenics IncMGNXCOM5560991090.00.0%0PutSold out−100
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0Sold out−13,227
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0PutSold out−1,300
Magnera CorpMAGNCOM SHS55939A1070.00.0%0Sold out−30,646
Makemytrip Limited MauritiusSHSV5633W1090.00.0%0Sold out−35,085
Manhattan Associates IncMANHCOM5627501090.00.0%0Sold out−272
Manhattan Associates IncMANHCOM5627501090.00.0%0PutSold out−1,200
Manhattan Associates IncMANHCOM5627501090.00.0%0CallSold out−1,300
Manpowergroup Inc WisMANCOM56418H1000.00.0%0CallSold out−6,500
Manpowergroup Inc WisMANCOM56418H1000.00.0%0PutSold out−13,200
Manpowergroup Inc WisMANCOM56418H1000.00.0%0Sold out−101,807
Maplight Therapeutics IncMPLTCOM56565P1030.00.0%0Sold out−11,572
Mastec IncMTZCOM5763231090.00.0%0CallSold out−3,000
Mbia IncMBICOM55262C1000.00.0%0Sold out−91,801
McGraw Hill IncMHCOM5809071030.00.0%0Sold out−102,139
Melco Resorts and Entmnt LtdMLCOADR5854641000.00.0%0PutSold out−1,200
Melco Resorts and Entmnt LtdMLCOADR5854641000.00.0%0CallSold out−20,300
Melco Resorts and Entmnt LtdMLCOADR5854641000.00.0%0Sold out−1,971
Mercadolibre IncMELICOM58733R1020.00.0%0CallSold out−600
Metalla Rty & Streaming LtdMTACOM NEW59124U6050.00.0%0Sold out−67,603
Mettler Toledo InternationalMTDCOM5926881050.00.0%0PutSold out−100
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−311
Mission Produce IncAVOCOM60510V1080.00.0%0Sold out−14,220
Monopar Therapeutics IncMNPRCOM NEW61023L2070.00.0%0Sold out−63,119
Moog IncMOG-ACL A6153942020.00.0%0Sold out−8,892
Morningstar IncMORNCOM6177001090.00.0%0Sold out−20,166
MSA Safety IncMSACOM5534981060.00.0%0Sold out−18,775
Msci IncMSCICOM55354G1000.00.0%0CallSold out−200
Mueller WTR Prods IncMWACOM SER A6247581080.00.0%0Sold out−55,145
Nabors Industries LtdSHSG6359F1370.00.0%0CallSold out−1,400
Nabors Industries LtdSHSG6359F1370.00.0%0PutSold out−1,500
Napco Sec Technologies IncNSSCCOM6304021050.00.0%0Sold out−89,398
National Energy Services ReuSHSG6375R1070.00.0%0Sold out−887,068
National Vision Holdings IncEYECOM63845R1070.00.0%0PutSold out−300
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−279,984
Natwest Group plcNWGSPONS ADR6390572070.00.0%0CallSold out−23,000
Natwest Group plcNWGSPONS ADR6390572070.00.0%0PutSold out−5,900
NCS Multistage Holdings IncCOM NEW6288772010.00.0%0Sold out−9,297
Nektar TherapeuticsNKTRCOM NEW6402683060.00.0%0Sold out−12,878
Netease Com IncNTESSPONSORED ADS64110W1020.00.0%0Sold out−1,705
Newell Brands IncNWLCOM6512291060.00.0%0CallSold out−11,300
Newmarket CorpNEUCOM6515871070.00.0%0Sold out−1,479
New Oriental Ed & TechnologyEDUSPON ADR6475812060.00.0%0Sold out−69,204
New Oriental Ed & TechnologyEDUSPON ADR6475812060.00.0%0PutSold out−1,500
New Oriental Ed & TechnologyEDUSPON ADR6475812060.00.0%0CallSold out−400
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.00.0%0Sold out−83,172
Nextdecade CorpNEXTCOM65342K1050.00.0%0Sold out−27,154
Nextnav IncNNCOMMON STOCK65345N1060.00.0%0Sold out−300,353
Nice LtdNICESPONSORED ADR6536561080.00.0%0CallSold out−200
Nomad Foods LtdUSD ORD SHSG6564A1050.00.0%0CallSold out−100
Northern TR CorpNTRSCOM6658591040.00.0%0Sold out−150
Nova LtdCOMM7516K1030.00.0%0Sold out−370
Novartis AGNVSSPONSORED ADR66987V1090.00.0%0Sold out−13,734
NPK International IncNPKICOM SHS6517185040.00.0%0Sold out−58,425
Nuvalent IncCOM6707031070.00.0%0Sold out−41,873
Nyxoah S aSHSB6S7WD1060.00.0%0Sold out−17,296
Octave Specialty Group IncOSGCOM NEW0231398840.00.0%0Sold out−67,134
Olema Pharmaceuticals IncOLMACOM68062P1060.00.0%0CallSold out−3,300
Olema Pharmaceuticals IncOLMACOM68062P1060.00.0%0PutSold out−4,600
Olema Pharmaceuticals IncOLMACOM68062P1060.00.0%0Sold out−21,247
Olin CorpOLNCOM PAR $16806652050.00.0%0Sold out−201,569
On Semiconductor CorpNOTE 0.500% 3/0682189AU90.00.0%$0 principalSold out−5,000,000
Onto Innovation IncONTOCOM6833441050.00.0%0CallSold out−600
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.00.0%0Sold out−53,470
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0Sold out−393,125
Osisko Development CorpCOM NEW68828E8090.00.0%0Sold out−620,146
OSI Systems IncOSISCOM6710441050.00.0%0CallSold out−900
OSI Systems IncOSISCOM6710441050.00.0%0PutSold out−2,100
OSI Systems IncOSISCOM6710441050.00.0%0Sold out−217
Outdoor Holding CoPOWWCOM00175J1070.00.0%0Sold out−52,606
Ovid Therapeutics IncOVIDCOM6904691010.00.0%0Sold out−443,362
Owlet IncOWLTCL A NEW69120X2060.00.0%0Sold out−66,685
Oyster Enterprises II AcquisORD SHS CL AG6861F1040.00.0%0Sold out−75,000
Pagerduty IncPDCOM69553P1000.00.0%0Sold out−8,501
Parsons Corp DelPSNCOM70202L1020.00.0%0Sold out−371
Parsons Corp DelPSNCOM70202L1020.00.0%0CallSold out−4,300
Paysafe LimitedSHSG6964L2060.00.0%0PutSold out−3,500
Paysafe LimitedSHSG6964L2060.00.0%0CallSold out−12,800
Paysafe LimitedSHSG6964L2060.00.0%0Sold out−1,431
Paysign IncPAYSCOM70451A1040.00.0%0Sold out−188,143
PC Connection IncCNXNCOM69318J1000.00.0%0Sold out−4,329
Pembina Pipeline CorpPBACOM7063271030.00.0%0Sold out−17,765
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.00.0%0Sold out−19,940
Performance Food Group CoPFGCCOM71377A1030.00.0%0PutSold out−600
PG&E CorpPCGCOM69331C1080.00.0%0CallSold out−3,100
Phibro Animal Health CorpPAHCCL A COM71742Q1060.00.0%0Sold out−27,755
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−213,093
Pinnacle Finl Partners IncPNFPCOM72348N1090.00.0%0Sold out−10,405
Piper Sandler CompaniesPIPRCOM NEW7240782090.00.0%0Sold out−331,751
Platinum Group Metals LtdPLGCOM72765Q8820.00.0%0Sold out−128,673
Plug PWR IncPLUGCOM NEW72919P2020.00.0%0Sold out−84,929
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−174
Primeenergy Resources CorpPNRGCOM74158E1040.00.0%0Sold out−1,810
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−57,404
Profrac HLDG CorpACDCCLASS A COM74319N1000.00.0%0Sold out−347,911
Progress Software CorpPRGSCOM7433121000.00.0%0Sold out−10,424
Proqr Thrapeutics N VSHS EURON715421090.00.0%0Sold out−607,529
Prothena Corp plcSHSG728001080.00.0%0Sold out−277,168
Prothena Corp plcSHSG728001080.00.0%0CallSold out−200
Qualys IncQLYSCOM74758T3030.00.0%0Sold out−18
Quantum Computing IncQUBTCOM74766W1080.00.0%0Sold out−16,555
Quantum Si IncQSICOM CL A74765K1050.00.0%0CallSold out−23,600
Quantum Si IncQSICOM CL A74765K1050.00.0%0Sold out−312
Radcom LtdSHS NEWM818651110.00.0%0Sold out−18,887
Ramaco Res IncMETCCOM CL A75134P6000.00.0%0Sold out−365,922
Regal Rexnord CorporationRRXCOM7587501030.00.0%0CallSold out−200
Repositrak IncTRAKCOM NEW7002153040.00.0%0Sold out−21,958
Revolution Medicines IncRVMDCOM76155X1000.00.0%0Sold out−31,602
Revolve Group IncRVLVCL A76156B1070.00.0%0Sold out−126,964
Rezolve Ai plcORD SHSG753981000.00.0%0PutSold out−28,000
Rezolve Ai plcORD SHSG753981000.00.0%0Sold out−24,507
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%0Sold out−16,452
Rivian Automotive IncNOTE 3.625%10/176954AAD50.00.0%$0 principalSold out−7,500,000
Rivian Automotive IncRIVNCOM CL A76954A1030.00.0%0Sold out−61,300
Rocky Brands IncRCKYCOM7745151000.00.0%0Sold out−13,320
Roivant Sciences LtdSHSG762791010.00.0%0PutSold out−18,100
RPM International IncRPMCOM7496851030.00.0%0Sold out−21,992
Rumble IncRUMCOM CL A78137L1050.00.0%0PutSold out−12,800
Rumble IncRUMCOM CL A78137L1050.00.0%0Sold out−16
Sabre CorpSABRCOM78573M1040.00.0%0Sold out−11,981
Saia IncSAIACOM78709Y1050.00.0%0CallSold out−100
Sailpoint IncSAILCOM78781J1090.00.0%0Sold out−4,552
Satellogic IncSATLCOM CL A80401C1000.00.0%0Sold out−192,031
Scholar Rock HLDG CorpSRRKCOM80706P1030.00.0%0PutSold out−2,600
Scholar Rock HLDG CorpSRRKCOM80706P1030.00.0%0CallSold out−1,600
Schrodinger IncSDGRCOM80810D1030.00.0%0Sold out−4,231
Scorpio Tankers IncSHSY7542C1300.00.0%0PutSold out−15,000
Scorpio Tankers IncSHSY7542C1300.00.0%0Sold out−31,117
Scorpio Tankers IncSHSY7542C1300.00.0%0CallSold out−13,100
Seabridge Gold IncCOM8119161050.00.0%0CallSold out−6,300
Seabridge Gold IncCOM8119161050.00.0%0PutSold out−23,900
Seabridge Gold IncCOM8119161050.00.0%0Sold out−17,844
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−14
Sealed Air Corp NewCOM81211K1000.00.0%0CallSold out−76,700
Sealed Air Corp NewCOM81211K1000.00.0%0PutSold out−3,500
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0PutSold out−8,600
Select Sector SPDR TRSTATE STREET HEA81369Y2090.00.0%0Sold out−1,583
Select Sector SPDR TRSTATE STREET FIN81369Y6050.00.0%0CallSold out−200,000
Select Sector SPDR TRSTATE STREET UTI81369Y8860.00.0%0PutSold out−53,100
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0Sold out−62,202
Select Water Solutions IncWTTRCL A COM81617J3010.00.0%0Sold out−35,400
Serve Robotics IncSERVCOM81758H1060.00.0%0Sold out−150,962
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0PutSold out−1,500
Sight Sciences IncSGHTCOM82657M1050.00.0%0Sold out−13,709
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.00.0%0Sold out−73,468
Sinclair IncSBGICL A8292421060.00.0%0Sold out−1
Sinclair IncSBGICL A8292421060.00.0%0CallSold out−11,700
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.00.0%0Sold out−896
SIX Flags Entertainment CorpFUNCOM83001C1080.00.0%0PutSold out−200
Skeena Res Ltd NewSKECOM83056P7150.00.0%0Sold out−36,300
Skyward Specialty Ins GroupSKWDCOM8309401020.00.0%0Sold out−16,488
Skywater Technology IncCOM83089J1080.00.0%0Sold out−10,875
Skywater Technology IncCOM83089J1080.00.0%0CallSold out−33,100
Skywater Technology IncCOM83089J1080.00.0%0PutSold out−18,500
Sleep Number CorpSNBRQCOM83125X1030.00.0%0Sold out−1
Sleep Number CorpSNBRQCOM83125X1030.00.0%0CallSold out−24,500
Sleep Number CorpSNBRQCOM83125X1030.00.0%0PutSold out−15,600
SM Energy CompanySMCOM78454L1000.00.0%0CallSold out−42,000
Smithfield Foods IncSFDCOM8322482070.00.0%0Sold out−213,849
Snowflake IncNOTE 10/0833445AB50.00.0%$0 principalSold out−24,500,000
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.00.0%0PutSold out−1,000
Solid Power IncSLDPCLASS A COM83422N1050.00.0%0Sold out−67,190
SPDR Series TrustSTATE STREET SPD78464A7890.00.0%0Sold out−49,817
Spirit Aerosystems IncNOTE 3.250%11/085205TAQ30.00.0%$0 principalSold out−7,000,000
Sportradar Group AGCLASS A ORD SHSH8088L1030.00.0%0PutSold out−19,500
Sprinklr IncCXMCL A85208T1070.00.0%0Sold out−55,972
SS&C Tech HoldingsSSNCCOM78467J1000.00.0%0CallSold out−6,200
Standardaero IncSAROCOM85423L1030.00.0%0PutSold out−400
Stepstone Group IncSTEPCOM CL A85914M1070.00.0%0Sold out−34,282
Stevanato Group S P aORD SHST9224W1090.00.0%0Sold out−10,640
Strategic Ed IncSTRACOM86272C1030.00.0%0Sold out−10,428
Strategy IncNOTE 12/0594972AS00.00.0%$0 principalSold out−10,000,000
Stride IncLRNCOM86333M1080.00.0%0Sold out−6,136
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.00.0%0Sold out−21,360
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.00.0%0PutSold out−7,600
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.00.0%0CallSold out−17,400
Sturm Ruger & Co IncRGRCOM8641591080.00.0%0Sold out−16,698
Sturm Ruger & Co IncRGRCOM8641591080.00.0%0CallSold out−7,300
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−134,810
Sunrun IncRUNCOM86771W1050.00.0%0Sold out−77,957
Supernus PharmaceuticalsSUPNCOM8684591080.00.0%0Sold out−11,214
Supernus PharmaceuticalsSUPNCOM8684591080.00.0%0PutSold out−1,900
TAL Ed GroupTALSPONSORED ADS8740801040.00.0%0Sold out−45,855
Talen Energy CorpTLNCOM87422Q1090.00.0%0Sold out−9
Taseko Mines LtdCOM8765111060.00.0%0Sold out−1,975,144
TAT Technologies LtdORD NEWM8740S2270.00.0%0Sold out−25,946
Teck Resources LtdTECKCL B8787422040.00.0%0CallSold out−7,900
Teck Resources LtdTECKCL B8787422040.00.0%0PutSold out−2,600
TE Connectivity plcORD SHSG870521090.00.0%0Sold out−88,147
Teleflex IncorporatedTFXCOM8793691060.00.0%0Sold out−33,758
Telesat CorpTSATCL A & CL B SHS8795123090.00.0%0Sold out−57,017
Tenable Holdings IncTENBCOM88025T1020.00.0%0Sold out−17,745
Tenable Holdings IncTENBCOM88025T1020.00.0%0CallSold out−2,500
Terex Corp NewTEXCOM8807791030.00.0%0PutSold out−3,100
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.00.0%0Sold out−2,309
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−129,681
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−978
Thomson Reuters CorpCOM8849038080.00.0%0CallSold out−16,100
Thomson Reuters CorpCOM8849038080.00.0%0PutSold out−2,000
Topbuild CorCOM89055F1030.00.0%0PutSold out−1,800
Topbuild CorCOM89055F1030.00.0%0Sold out−5,004
Topbuild CorCOM89055F1030.00.0%0CallSold out−100
Torm plcSHS CL AG894791020.00.0%0PutSold out−100
Torm plcSHS CL AG894791020.00.0%0CallSold out−400
Toyota Motor CorpTMADS8923313070.00.0%0Sold out−5,316
Toyota Motor CorpTMADS8923313070.00.0%0PutSold out−5,000
Toyota Motor CorpTMADS8923313070.00.0%0CallSold out−2,400
Tradeweb MKTS IncTWCL A8926721060.00.0%0PutSold out−600
Transforce IncTFIICOM87241L1090.00.0%0Sold out−84,412
Travere Therapeutics IncTVTXCOM89422G1070.00.0%0CallSold out−4,100
Travere Therapeutics IncTVTXCOM89422G1070.00.0%0PutSold out−3,500
Trilogy Metals Inc NewTMQCOM89621C1050.00.0%0Sold out−945,678
Trinet Group IncTNETCOM8962881070.00.0%0Sold out−9,574
Trip Com Group LtdTCOMADS89677Q1070.00.0%0Sold out−74,142
Triple Flag Precious MetalTFPMCOM89679M1040.00.0%0Sold out−16,501
Tronox Holdings plcSHSG9087Q1020.00.0%0Sold out−200
Tronox Holdings plcSHSG9087Q1020.00.0%0CallSold out−22,900
Tutor Perini CorpTPCCOM9011091080.00.0%0PutSold out−400
Tutor Perini CorpTPCCOM9011091080.00.0%0CallSold out−2,300
UBS Group AGSHSH420971070.00.0%0Sold out−199,385
UGI Corp NewUGICOM9026811050.00.0%0Sold out−49,530
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−25,482
Ultragenyx Pharmaceutical inRARECOM90400D1080.00.0%0CallSold out−32,700
United STS Lime & Minerals IUSLMCOM9119221020.00.0%0Sold out−9,630
United Therapeutics Corp DelUTHRCOM91307C1020.00.0%0Sold out−2,166
USA Rare Earth IncUSARCOM91733P1070.00.0%0Sold out−7,359
Valaris LtdCL AG9460G1010.00.0%0PutSold out−3,000
Valaris Ltd*W EXP 04/29/202G9460G1190.00.0%0Sold out−28,831
Valaris LtdCL AG9460G1010.00.0%0CallSold out−7,100
Valley Natl BancorpVLYCOM9197941070.00.0%0CallSold out−1,800
Valvoline IncVVVCOM92047W1010.00.0%0Sold out−751
Veeco Instrs Inc DelVECOCOM9224171000.00.0%0Sold out−16,600
Veon LtdVEONSPONSORED ADS91822M5020.00.0%0Sold out−90,486
Vera Therapeutics IncVERACL A92337R1010.00.0%0Sold out−23,156
VIA Transn IncVIACOM CL A92556W1040.00.0%0Sold out−19,611
Victorias Secret and CoVSXYCOMMON STOCK9264001020.00.0%0CallSold out−100
Vine Hill Cap Invt Corp.*W EXP 07/01/203G93Y091150.00.0%0Sold out−80,090
VIR Biotechnology IncVIRCOM92764N1020.00.0%0PutSold out−100
Viridian Therapeutics IncVRDNCOM92790C1040.00.0%0Sold out−54,398
Visteon CorpVCCOM NEW92839U2060.00.0%0Sold out−92,667
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0PutSold out−4,100
Vizsla Silver CorpVZLACOM NEW92859G6080.00.0%0Sold out−413,595
Vnet Group IncVNETSPONSORED ADS A90138A1030.00.0%0PutSold out−23,200
Vnet Group IncVNETSPONSORED ADS A90138A1030.00.0%0CallSold out−34,500
VOX Royalty CorpVOXRCOM92919F1030.00.0%0Sold out−62,326
Walker & Dunlop IncWDCOM93148P1020.00.0%0CallSold out−100
Warner Bros Discovery IncCOM SER A9344231040.00.0%0PutSold out−280,900
Warner Bros Discovery IncCOM SER A9344231040.00.0%0CallSold out−193,700
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−736
Waterbridge Infrastructure LWBICL A SHS REPSTG9409231050.00.0%0Sold out−365,380
Watts Water Technologies IncWTSCL A9427491020.00.0%0Sold out−71,800
Wealthfront CorpWLTHCOM9470021010.00.0%0Sold out−40,000
Weatherford International plcORD SHSG488331180.00.0%0CallSold out−1,800
Weatherford International plcORD SHSG488331180.00.0%0PutSold out−800
Weatherford International plcORD SHSG488331180.00.0%0Sold out−18,883
Weride IncWRDSPONSORED ADS9509151080.00.0%0CallSold out−1,300
Weride IncWRDSPONSORED ADS9509151080.00.0%0Sold out−138,022
Weride IncWRDSPONSORED ADS9509151080.00.0%0PutSold out−71,400
Western Un CoWUCOM9598021090.00.0%0Sold out−53,192
Westlake CorporationWLKCOM9604131020.00.0%0PutSold out−2,400
Westlake CorporationWLKCOM9604131020.00.0%0CallSold out−16,800
Willow Lane Acquisition Corp*W EXP 10/31/203G9675P1100.00.0%0Sold out−178,182
Winnebago Inds IncWGOCOM9746371000.00.0%0CallSold out−10,000
Winnebago Inds IncWGOCOM9746371000.00.0%0Sold out−2,215
Winnebago Inds IncWGOCOM9746371000.00.0%0PutSold out−5,600
Wisdomtree IncNOTE 3.250% 6/197717PAD60.00.0%$0 principalSold out−8,000,000
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.00.0%0Sold out−60,638
World Kinect CorporationNOTE 3.250% 7/098149GAB60.00.0%$0 principalSold out−3,000,000
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−3,503
Xerox Holdings CorpXRXCOM NEW98421M1060.00.0%0PutSold out−94,700
Xerox Holdings CorpXRXCOM NEW98421M1060.00.0%0CallSold out−124,200
XP IncCL AG982391090.00.0%0Sold out−10
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.00.0%0Sold out−45,157
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.00.0%0PutSold out−13,400
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.00.0%0CallSold out−9,300
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.00.0%0Sold out−36,408
YUM Brands IncYUMCOM9884981010.00.0%0Sold out−4,638
ZAI Lab LtdZLABADR98887Q1040.00.0%0PutSold out−100
ZAI Lab LtdZLABADR98887Q1040.00.0%0Sold out−94,678
ZIM Integrated Shipping ServSHSM9T9511090.00.0%0Sold out−58
Zymeworks IncZYMECOM98985Y1080.00.0%0PutSold out−200
Zymeworks IncZYMECOM98985Y1080.00.0%0CallSold out−24,300
Zymeworks IncZYMECOM98985Y1080.00.0%0Sold 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.