World Smart Money

Q4 2025 · SEC 13F case file

Point72 Asset Management, L.P.

13F value$89.4BTop themeMixedTop 1014.0%Lines3862

#1NVDASemis2.1%

#2SPYHedge1.9%

#3TSMSemis1.6%

#4QQQHedge1.5%

#5AMZNConsumer1.4%

KOL-style case note

This is the public 13F money map for Point72 Asset Management, L.P..

Multi-manager platform useful for theme breadth and rotation. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.

Who this is

Multi-manager platform useful for theme breadth and rotation. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.

Top holding

The latest filing's largest public position is NVDA, around 2.1% of the disclosed 13F portfolio. That is the first place to look for the current thesis.

Main theme

Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.

Portfolio shape

The latest public portfolio is about $89.4B, with 3862 lines and roughly 14.0% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.

Why track it

This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.

How to read it

13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.

Smart Money Velocity

Velocity + theme concentration

Score blends filing growth, concentration, theme purity, call exposure, and filing history.

13F value

$89.4BQ4 2025, latest public filing

Growth since first filing

2.34x$38.2B → $89.4B

Reporting lag

45dQuarter-end snapshot, not live positions

Public Disclosure Proxy Return

This is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.

Disclosure workflow

How to read this page

Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.

Report quarterQ4 2025Public filing date2026-02-17Ranking startsafter public filingRanking gate

Public holdings

Q4 2025 exposure map

386213F lines

Holding	Theme	Type	Value	%
NVIDIA CORPORATIONNVDA · 9,987,250 shares	Semis	SH	$1.9B	2.1%
SPDR S&P 500 ETF TRSPY · 2,547,700 underlying shares	Hedge	PUT	$1.7B	1.9%
TAIWAN SEMICONDUCTOR MFG LTDTSM · 4,664,632 shares	Semis	SH	$1.4B	1.6%
INVESCO QQQ TRQQQ · 2,191,200 underlying shares	Hedge	PUT	$1.3B	1.5%
AMAZON COM INCAMZN · 5,254,221 shares	Consumer	SH	$1.2B	1.4%
SPDR S&P 500 ETF TRSPY · 1,707,300 underlying shares	Other	CALL	$1.2B	1.3%
MICROSOFT CORPMSFT · 2,081,504 shares	Software	SH	$1B	1.1%
ARISTA NETWORKS INCANET · 7,560,117 shares	Compute	SH	$990.6M	1.1%
BROADCOM INCAVGO · 2,856,476 shares	Semis	SH	$988.6M	1.1%
CREDO TECHNOLOGY GROUP HOLDICRDO · 5,562,656 shares	Other	SH	$800.4M	0.90%
ASML HOLDING N VASML · 590,832 shares	Semis	SH	$632.1M	0.71%
SEA LTDSE · 4,903,074 shares	Other	SH	$625.5M	0.70%
COHERENT CORPCOHR · 3,338,935 shares	Optics	SH	$616.3M	0.69%
EQUINIX INCEQIX · 771,220 shares	Compute	SH	$590.9M	0.66%
SPOTIFY TECHNOLOGY S ASPOT · 970,959 shares	Consumer	SH	$563.8M	0.63%
TERADYNE INCTER · 2,816,571 shares	Other	SH	$545.2M	0.61%
SPDR SERIES TRUST78464A870 · 4,088,200 underlying shares	Hedge	PUT	$498.5M	0.56%
BIOGEN INCBIIB · 2,813,192 shares	Other	SH	$495.1M	0.55%
ISHARES TRIWM · 1,752,800 underlying shares	Hedge	PUT	$431.5M	0.48%
DANAHER CORPORATIONDHR · 1,692,784 shares	Other	SH	$387.5M	0.43%
PEPSICO INCPEP · 2,356,811 shares	Other	SH	$338.2M	0.38%
TRANSDIGM GROUP INCTDG · 252,781 shares	Other	SH	$336.2M	0.38%
AKAMAI TECHNOLOGIES INCAKAM · 3,797,143 shares	Other	SH	$331.3M	0.37%
INTUITIVE SURGICAL INCISRG · 582,819 shares	Other	SH	$330.1M	0.37%
ABIVAX SAABVX · 2,409,154 shares	Other	SH	$324.9M	0.36%
AT&T INCT · 13,040,886 shares	Other	SH	$323.9M	0.36%
HOME DEPOT INCHD · 931,994 shares	Other	SH	$320.7M	0.36%
ATLASSIAN CORPORATIONTEAM · 1,933,688 shares	Software	SH	$313.5M	0.35%
AUTODESK INCADSK · 1,052,141 shares	Other	SH	$311.4M	0.35%
CISCO SYS INCCSCO · 3,946,782 shares	Other	SH	$304M	0.34%
PERFORMANCE FOOD GROUP COPFGC · 3,354,713 shares	Other	SH	$301.7M	0.34%
MONGODB INCMDB · 712,976 shares	Other	SH	$299.2M	0.33%
CAPITAL ONE FINL CORPCOF · 1,196,857 shares	Other	SH	$290.1M	0.32%
NEWS CORP NEWNWSA · 11,067,890 shares	Other	SH	$289.1M	0.32%
CSX CORPCSX · 7,868,459 shares	Other	SH	$285.2M	0.32%
DOORDASH INCDASH · 1,232,119 shares	Consumer	SH	$279.1M	0.31%
SCHWAB CHARLES CORPSCHW · 2,642,790 shares	Other	SH	$264M	0.30%
UNITY SOFTWARE INCU · 5,790,356 shares	Software	SH	$255.8M	0.29%
WILLIAMS COS INCWMB · 4,213,841 shares	Other	SH	$253.3M	0.28%
THERMO FISHER SCIENTIFIC INCTMO · 436,858 shares	Other	SH	$253.1M	0.28%
SPDR GOLD TRGLD · 635,900 underlying shares	Hedge	PUT	$252M	0.28%
VISA INCV · 712,247 shares	Other	SH	$249.8M	0.28%
VERISIGN INCVRSN · 979,716 shares	Other	SH	$238M	0.27%
BOSTON SCIENTIFIC CORPBSX · 2,434,563 shares	Other	SH	$232.1M	0.26%
TE CONNECTIVITY PLCTEL · 1,018,533 shares	Other	SH	$231.7M	0.26%
BILL HOLDINGS INCBILL · 4,153,129 shares	Other	SH	$226.5M	0.25%
MICRON TECHNOLOGY INCMU · 785,940 shares	Semis	SH	$224.3M	0.25%
ELASTIC N VESTC · 2,841,365 shares	Other	SH	$214.4M	0.24%
CENTERPOINT ENERGY INCCNP · 5,537,075 shares	Power	SH	$212.3M	0.24%
LULULEMON ATHLETICA INCLULU · 1,008,817 shares	Other	SH	$209.6M	0.23%
BANK AMERICA CORPBAC · 3,731,069 shares	Other	SH	$205.2M	0.23%
REGENERON PHARMACEUTICALSREGN · 262,527 shares	Semis	SH	$202.6M	0.23%
BLOCK INCXYZ · 3,111,369 shares	Other	SH	$202.5M	0.23%
UNITED AIRLS HLDGS INCUAL · 1,791,602 shares	Other	SH	$200.3M	0.22%
SNOWFLAKE INCSNOW · 910,978 shares	Software	SH	$199.8M	0.22%
PG&E CORPPCG · 12,425,587 shares	Other	SH	$199.7M	0.22%
TEXAS ROADHOUSE INCTXRH · 1,181,360 shares	Other	SH	$196.1M	0.22%
CONSTELLATION BRANDS INCSTZ · 1,407,275 shares	Other	SH	$194.1M	0.22%
CADENCE DESIGN SYSTEM INCCDNS · 620,592 shares	Other	SH	$194M	0.22%
PAYLOCITY HLDG CORPPCTY · 1,264,594 shares	Other	SH	$192.9M	0.22%
TOWER SEMICONDUCTOR LTDTSEM · 1,613,540 shares	Semis	SH	$189.5M	0.21%
PARKER-HANNIFIN CORPPH · 213,383 shares	Other	SH	$187.6M	0.21%
JOHNSON & JOHNSONJNJ · 897,600 underlying shares	Hedge	PUT	$185.8M	0.21%
LINDE PLCLIN · 433,406 shares	Other	SH	$184.8M	0.21%
BRIGHT HORIZONS FAM SOL IN D109194100 · 1,820,565 shares	Other	SH	$184.6M	0.21%
ROSS STORES INCROST · 1,001,565 shares	Other	SH	$180.4M	0.20%
SMUCKER J M CO832696405 · 1,843,866 shares	Other	SH	$180.3M	0.20%
BLACKROCK INCBLK · 168,495 shares	Other	SH	$180.3M	0.20%
CHEWY INCCHWY · 5,385,301 shares	Other	SH	$178M	0.20%
KEURIG DR PEPPER INCKDP · 6,341,111 shares	Other	SH	$177.6M	0.20%
JABIL INCJBL · 778,782 shares	Other	SH	$177.6M	0.20%
BIOGEN INCBIIB · 1,001,500 underlying shares	Other	CALL	$176.3M	0.20%
OVINTIV INCOVV · 4,485,916 shares	Other	SH	$175.8M	0.20%
UNITEDHEALTH GROUP INCUNH · 527,360 shares	Other	SH	$174.1M	0.19%
FAIR ISAAC CORPFICO · 102,150 shares	Other	SH	$172.7M	0.19%
FREEPORT-MCMORAN INCFCX · 3,361,807 shares	Other	SH	$170.7M	0.19%
ASTRAZENECA PLCAZN · 1,852,741 shares	Other	SH	$170.3M	0.19%
FERGUSON ENTERPRISES INCFERG · 763,874 shares	Other	SH	$170.1M	0.19%
INVESCO QQQ TRQQQ · 275,300 underlying shares	Other	CALL	$169.1M	0.19%
NOKIA CORPNOK · 26,104,442 shares	Other	SH	$168.9M	0.19%
VISTRA CORPVST · 1,044,367 shares	Other	SH	$168.5M	0.19%
LUMENTUM HLDGS INCLITE · 456,873 shares	Optics	SH	$168.4M	0.19%
CVS HEALTH CORPCVS · 2,088,622 shares	Other	SH	$165.8M	0.19%
AMPHENOL CORP NEWAPH · 1,220,208 shares	Other	SH	$164.9M	0.18%
REPLIGEN CORPRGEN · 1,006,310 shares	Other	SH	$164.9M	0.18%
CARNIVAL CORPCCL · 5,354,036 shares	Other	SH	$163.5M	0.18%
QNITY ELECTRONICS INCQ · 2,000,626 shares	Other	SH	$163.4M	0.18%
STRATEGY INCMSTR · 1,073,300 underlying shares	Other	CALL	$163.1M	0.18%
BRISTOL-MYERS SQUIBB COBMY · 3,004,111 shares	Other	SH	$162M	0.18%
CARRIER GLOBAL CORPORATIONCARR · 3,049,604 shares	Other	SH	$161.1M	0.18%
NVENT ELECTRIC PLCNVT · 1,579,918 shares	Power	SH	$161.1M	0.18%
CITIGROUP INCC · 1,356,284 shares	Other	SH	$158.3M	0.18%
MASTEC INCMTZ · 720,771 shares	Other	SH	$156.7M	0.18%
ROCKET COS INC77311W101 · 8,010,163 shares	Consumer	SH	$155.1M	0.17%
WEC ENERGY GROUP INCWEC · 136,276,000 shares	Power	PRN	$154M	0.17%
XCEL ENERGY INCXEL · 2,081,359 shares	Power	SH	$153.7M	0.17%
GUARDANT HEALTH INCGH · 1,499,169 shares	Other	SH	$153.1M	0.17%
CHENIERE ENERGY INCLNG · 779,587 shares	Power	SH	$151.5M	0.17%
JAMES HARDIE INDS PLCG4253H101 · 7,303,019 shares	Other	SH	$151.5M	0.17%
IMMUNOME INCIMNM · 7,034,952 shares	Other	SH	$151.1M	0.17%
ETSY INCETSY · 2,724,902 shares	Other	SH	$151.1M	0.17%
BROADCOM INCAVGO · 428,900 underlying shares	Semis	CALL	$148.4M	0.17%
DTE ENERGY CODTE · 1,150,017 shares	Power	SH	$148.3M	0.17%
EQT CORPEQT · 2,766,175 shares	Power	SH	$148.3M	0.17%
MOODYS CORPMCO · 288,878 shares	Other	SH	$147.6M	0.17%
PRAXIS PRECISION MEDICINES IPRAX · 500,000 underlying shares	Other	CALL	$147.4M	0.16%
CITIZENS FINL GROUP INCCIA · 2,512,893 shares	Other	SH	$146.8M	0.16%
COUPANG INCCPNG · 6,169,358 shares	Other	SH	$145.5M	0.16%
PRAXIS PRECISION MEDICINES IPRAX · 492,346 shares	Other	SH	$145.1M	0.16%
RH74967X103 · 803,493 shares	Other	SH	$143.9M	0.16%
FABRINETFN · 316,003 shares	Other	SH	$143.9M	0.16%
FIDELITY NATL INFORMATION SVFIS · 2,142,919 shares	Other	SH	$142.4M	0.16%
JOHNSON CTLS INTL PLCJCI · 1,178,277 shares	Other	SH	$141.1M	0.16%
MERCK & CO INCMRK · 1,338,449 shares	Other	SH	$140.9M	0.16%
ALCON AGALC · 1,776,045 shares	Other	SH	$140M	0.16%
AUTOZONE INCAZO · 41,206 shares	Other	SH	$139.8M	0.16%
ENTERGY CORP NEWETR · 1,504,702 shares	Other	SH	$139.1M	0.16%
CENTERPOINT ENERGY INCCNP · 126,594,000 shares	Power	PRN	$138.5M	0.15%
SANDISK CORPSNDK · 581,889 shares	Semis	SH	$138.1M	0.15%
MCCORMICK & CO INCMKC · 2,024,150 shares	Other	SH	$137.9M	0.15%
SPROUTS FMRS MKT INC85208M102 · 1,729,336 shares	Other	SH	$137.8M	0.15%
COMFORT SYS USA INCFIX · 146,854 shares	Other	SH	$137.1M	0.15%
POST HLDGS INC737446AT1 · 126,814,000 shares	Other	PRN	$136.7M	0.15%
INTEL CORPINTC · 3,701,900 underlying shares	Semis	CALL	$136.6M	0.15%
SPDR GOLD TRGLD · 344,200 underlying shares	Other	CALL	$136.4M	0.15%
EXXON MOBIL CORPXOM · 1,125,751 shares	Other	SH	$135.5M	0.15%
TALEN ENERGY CORPTLN · 357,349 shares	Power	SH	$133.9M	0.15%
COGNEX CORPCGNX · 3,714,380 shares	Other	SH	$133.6M	0.15%
PLANET FITNESS INCPLNT · 1,227,987 shares	Other	SH	$133.2M	0.15%
LOCKHEED MARTIN CORPLMT · 275,000 underlying shares	Other	CALL	$133M	0.15%
EVERGY INCEVRG · 1,826,964 shares	Other	SH	$132.4M	0.15%
BLACK HILLS CORPBKH · 1,875,221 shares	Other	SH	$130.2M	0.15%
UNION PAC CORPUNP · 557,479 shares	Other	SH	$129M	0.14%
ARISTA NETWORKS INCANET · 972,000 underlying shares	Compute	CALL	$127.4M	0.14%
GAMESTOP CORP NEWGME · 6,332,400 underlying shares	Hedge	PUT	$127.2M	0.14%
SHERWIN WILLIAMS COSHW · 379,477 shares	Other	SH	$123M	0.14%
APPLIED MATLS INCAMAT · 477,100 shares	Semis	SH	$122.6M	0.14%
MICRON TECHNOLOGY INCMU · 427,700 underlying shares	Semis	CALL	$122.1M	0.14%
EVERGY INCEVRG · 100,000,000 shares	Other	PRN	$121.7M	0.14%
UIPATH INCPATH · 7,399,184 shares	Other	SH	$121.3M	0.14%
AMKOR TECHNOLOGY INCAMKR · 3,064,101 shares	Other	SH	$121M	0.14%
ADVANCED MICRO DEVICES INCAMD · 553,100 underlying shares	Hedge	PUT	$118.5M	0.13%
SPDR SERIES TRUST78464A375 · 3,480,000 shares	Other	SH	$117.7M	0.13%
LAS VEGAS SANDS CORPLVS · 1,802,760 shares	Power	SH	$117.3M	0.13%
RELAY THERAPEUTICS INCRLAY · 13,859,172 shares	Other	SH	$117.2M	0.13%
ADVANCED MICRO DEVICES INCAMD · 545,993 shares	Other	SH	$116.9M	0.13%
LATTICE SEMICONDUCTOR CORPLSCC · 1,579,199 shares	Semis	SH	$116.2M	0.13%
VANECK ETF TRUSTSMH · 322,600 underlying shares	Other	CALL	$116.2M	0.13%
CHIME FINL INC16935C109 · 4,586,956 shares	Consumer	SH	$115.5M	0.13%
MORGAN STANLEYMS · 650,088 shares	Other	SH	$115.4M	0.13%
OKTA INCOKTA · 1,332,985 shares	Other	SH	$115.3M	0.13%
BIRKENSTOCK HOLDING PLCBIRK · 2,801,384 shares	Other	SH	$114.6M	0.13%
HUMANA INCHUM · 445,000 underlying shares	Other	CALL	$114M	0.13%
CARDINAL HEALTH INCCAH · 548,314 shares	Other	SH	$112.7M	0.13%
SUPERNUS PHARMACEUTICALS INCSUPN · 2,264,800 shares	Semis	SH	$112.6M	0.13%
FUTU HLDGS LTD36118L106 · 674,798 shares	Other	SH	$110.8M	0.12%
CIENA CORPCIEN · 470,680 shares	Other	SH	$110.1M	0.12%
SEAGATE TECHNOLOGY HLDNGS PLSTX · 397,594 shares	Other	SH	$109.5M	0.12%
SLB LIMITEDSLB · 2,845,995 shares	Other	SH	$109.2M	0.12%
TARGA RES CORPTRGP · 591,023 shares	Other	SH	$109M	0.12%
CRINETICS PHARMACEUTICALS INCRNX · 2,337,034 shares	Semis	SH	$108.8M	0.12%
CORNING INCGLW · 1,234,996 shares	Other	SH	$108.1M	0.12%
TARGET CORPTGT · 1,095,600 underlying shares	Other	CALL	$107.1M	0.12%
VANECK ETF TRUSTGDX · 1,241,100 underlying shares	Hedge	PUT	$106.4M	0.12%
RTX CORPORATIONRTX · 578,631 shares	Other	SH	$106.1M	0.12%
BRAZE INCBRZE · 3,088,652 shares	Other	SH	$105.9M	0.12%
FORD MTR CO345370CZ1 · 101,500,000 shares	Other	PRN	$105.3M	0.12%
WIX COM LTDWIX · 1,004,034 shares	Other	SH	$104.3M	0.12%
COSTCO WHSL CORP NEWCOST · 120,200 underlying shares	Other	CALL	$103.7M	0.12%
PRIMO BRANDS CORPORATIONPRMB · 6,332,473 shares	Other	SH	$103.5M	0.12%
LIBERTY MEDIA CORP DELFWONA · 1,045,967 shares	Power	SH	$103M	0.12%
MICRON TECHNOLOGY INCMU · 360,600 underlying shares	Hedge	PUT	$102.9M	0.12%
SYNDAX PHARMACEUTICALS INCSNDX · 4,882,053 shares	Semis	SH	$102.6M	0.11%
UGI CORP NEW902681AB1 · 72,143,000 shares	Other	PRN	$102.4M	0.11%
META PLATFORMS INCMETA · 155,100 underlying shares	Consumer	CALL	$102.4M	0.11%
COCA COLA COKO · 1,461,616 shares	Other	SH	$102.2M	0.11%
SPOTIFY TECHNOLOGY S ASPOT · 173,300 underlying shares	Consumer	CALL	$100.6M	0.11%
HYATT HOTELS CORPH · 625,368 shares	Other	SH	$100.3M	0.11%
MKS INC.MKSI · 625,799 shares	Other	SH	$100M	0.11%
PALANTIR TECHNOLOGIES INCPLTR · 559,300 underlying shares	Software	CALL	$99.4M	0.11%
ECHOSTAR CORPSATS · 914,425 shares	Other	SH	$99.4M	0.11%
ISHARES TR464288646 · 1,878,500 shares	Other	SH	$99.3M	0.11%
VNET GROUP INCVNET · 11,682,841 shares	Other	SH	$98.8M	0.11%
DOCUSIGN INCDOCU · 1,436,419 shares	Other	SH	$98.3M	0.11%
MADISON SQUARE GARDEN ENTMT558256103 · 1,822,313 shares	Other	SH	$98.2M	0.11%
BLACKSTONE INCBX · 634,970 shares	Other	SH	$97.9M	0.11%
UNITEDHEALTH GROUP INCUNH · 294,700 underlying shares	Other	CALL	$97.3M	0.11%
AMAZON COM INCAMZN · 420,700 underlying shares	Consumer	CALL	$97.1M	0.11%
WARNER MUSIC GROUP CORPWMG · 3,156,982 shares	Other	SH	$96.8M	0.11%
UNITEDHEALTH GROUP INCUNH · 292,700 underlying shares	Hedge	PUT	$96.6M	0.11%
NEW ORIENTAL ED & TECHNOLOGY647581206 · 1,754,094 shares	Other	SH	$96.5M	0.11%
CINTAS CORPCTAS · 511,244 shares	Other	SH	$96.1M	0.11%
AMEREN CORPAEE · 958,013 shares	Other	SH	$95.7M	0.11%
ALPHABET INCGOOGL · 305,000 shares	Consumer	SH	$95.5M	0.11%
BAIDU INCBIDU · 726,879 shares	Other	SH	$95M	0.11%
MACOM TECH SOLUTIONS HLDGS I55405Y100 · 551,641 shares	Other	SH	$94.5M	0.11%
WALMART INCWMT · 844,400 underlying shares	Other	CALL	$94.1M	0.11%
ELI LILLY & COLLY · 87,500 underlying shares	Other	CALL	$94M	0.11%
ANAPTYSBIO INCANAB · 1,932,890 shares	Other	SH	$93.7M	0.10%
STONECO LTDSTNE · 6,325,122 shares	Other	SH	$93.5M	0.10%
PINNACLE FINL PARTNERS INCUSDP · 979,471 shares	Other	SH	$93.5M	0.10%
BRINKER INTL INC109641100 · 649,168 shares	Other	SH	$93.2M	0.10%
REINSURANCE GRP OF AMERICA IRGA · 453,959 shares	Other	SH	$92.4M	0.10%
ALASKA AIR GROUP INCALK · 1,826,766 shares	Other	SH	$91.9M	0.10%
F5 INC315616102 · 359,267 shares	Other	SH	$91.7M	0.10%
LIVE NATION ENTERTAINMENT INLYV · 638,168 shares	Other	SH	$90.9M	0.10%
UNITED THERAPEUTICS CORP DELUTHR · 186,164 shares	Other	SH	$90.7M	0.10%
LIONSGATE STUDIOS CORPLION · 9,927,828 shares	Other	SH	$90.6M	0.10%
SUNCOR ENERGY INC NEWSU · 2,036,954 shares	Power	SH	$90.4M	0.10%
ACADIA PHARMACEUTICALS INCACAD · 3,377,311 shares	Semis	SH	$90.2M	0.10%
SEMTECH CORPSMTC · 1,208,272 shares	Other	SH	$89M	0.10%
STRATEGY INCMSTR · 70,000,000 shares	Other	PRN	$88.8M	0.10%
POOL CORPPOOL · 386,441 shares	Other	SH	$88.4M	0.10%
VERA THERAPEUTICS INCVERA · 1,738,385 shares	Other	SH	$88M	0.10%
KEYSIGHT TECHNOLOGIES INCKEYS · 431,917 shares	Other	SH	$87.8M	0.10%
ATI INCATI · 760,177 shares	Other	SH	$87.2M	0.10%
DYCOM INDS INC267475101 · 257,936 shares	Other	SH	$87.2M	0.10%
COCA COLA COKO · 1,243,000 underlying shares	Other	CALL	$86.9M	0.10%
AES CORPAES · 6,056,308 shares	Other	SH	$86.8M	0.10%
FIVE BELOW INCFIVE · 459,814 shares	Other	SH	$86.6M	0.10%
SOLSTICE ADVANCED MATLS INC83443Q103 · 1,782,184 shares	Other	SH	$86.6M	0.10%
ALPHABET INCGOOG · 275,859 shares	Consumer	SH	$86.6M	0.10%
MATTEL INCMAT · 4,341,454 shares	Other	SH	$86.1M	0.10%
AMERICAN AIRLS GROUP INC02376R102 · 5,609,589 shares	Other	SH	$86M	0.10%
PTC THERAPEUTICS INCPTCT · 1,128,551 shares	Other	SH	$85.7M	0.10%
TWILIO INCTWLO · 602,189 shares	Other	SH	$85.7M	0.10%
CARPENTER TECHNOLOGY CORPCRS · 271,878 shares	Other	SH	$85.6M	0.10%
FLUTTER ENTMT PLCFLUT · 397,329 shares	Other	SH	$85.4M	0.10%
METTLER TOLEDO INTERNATIONALMTD · 61,244 shares	Other	SH	$85.4M	0.10%
ACUITY INCAYI · 236,638 shares	Other	SH	$85.2M	0.10%
OWENS CORNING NEWOC · 760,588 shares	Other	SH	$85.1M	0.10%
PROCTER AND GAMBLE COPG · 590,414 shares	Other	SH	$84.6M	0.09%
ISHARES SILVER TRSLV · 1,309,100 underlying shares	Other	CALL	$84.3M	0.09%
ADVANCED MICRO DEVICES INCAMD · 393,100 underlying shares	Other	CALL	$84.2M	0.09%
MCDONALDS CORPMCD · 273,155 shares	Other	SH	$83.5M	0.09%
DT MIDSTREAM INCDTM · 694,476 shares	Other	SH	$83.1M	0.09%
STELLANTIS N.VSTLA · 7,570,828 shares	Other	SH	$82.4M	0.09%
PFIZER INCPFE · 3,305,692 shares	Other	SH	$82.3M	0.09%
EPAM SYS INCEPAM · 400,623 shares	Other	SH	$82.1M	0.09%
ACADEMY SPORTS & OUTDOORS INASO · 1,642,171 shares	Other	SH	$82M	0.09%
APPLIED DIGITAL CORPAPLD · 30,318,000 shares	Compute	PRN	$82M	0.09%
DEXCOM INCDXCM · 1,217,607 shares	Other	SH	$80.8M	0.09%
ALLIANT ENERGY CORPLNT · 77,500,000 shares	Power	PRN	$80.6M	0.09%
VEEVA SYS INCVEEV · 360,461 shares	Other	SH	$80.5M	0.09%
WESTERN DIGITAL CORPWDC · 465,000 underlying shares	Hedge	PUT	$80.1M	0.09%
THERMO FISHER SCIENTIFIC INCTMO · 137,900 underlying shares	Other	CALL	$79.9M	0.09%
CHAMPION HOMES INCSKY · 941,751 shares	Other	SH	$79.6M	0.09%
THE REALREAL INCREAL · 46,221,000 shares	Other	PRN	$78.5M	0.09%
ORACLE CORPORCL · 401,400 underlying shares	Software	CALL	$78.2M	0.09%
ARCUS BIOSCIENCES INCRCUS · 3,280,000 shares	Other	SH	$78.2M	0.09%
US BANCORP DELUSB · 1,462,929 shares	Other	SH	$78.1M	0.09%
TAKE-TWO INTERACTIVE SOFTWARTTWO · 303,946 shares	Other	SH	$77.8M	0.09%
PALANTIR TECHNOLOGIES INCPLTR · 436,100 underlying shares	Hedge	PUT	$77.5M	0.09%
INTERNATIONAL BUSINESS MACHSIBM · 260,700 underlying shares	Other	CALL	$77.2M	0.09%
VANECK ETF TRUSTSMH · 214,200 underlying shares	Hedge	PUT	$77.1M	0.09%
SELECT SECTOR SPDR TRXLV · 497,900 underlying shares	Other	CALL	$77.1M	0.09%
METLIFE INCMET · 969,063 shares	Other	SH	$76.5M	0.09%
BELLRING BRANDS INCBRBR · 2,854,230 shares	Other	SH	$76.3M	0.09%
NETFLIX INCNFLX · 811,700 underlying shares	Hedge	PUT	$76.1M	0.09%
STARBUCKS CORPSBUX · 901,500 underlying shares	Other	CALL	$75.9M	0.08%
TAIWAN SEMICONDUCTOR MFG LTDTSM · 248,300 underlying shares	Semis	CALL	$75.5M	0.08%
SELECT SECTOR SPDR TRXLE · 1,679,600 underlying shares	Other	CALL	$75.1M	0.08%
CHARTER COMMUNICATIONS INC NCHTR · 359,700 underlying shares	Other	CALL	$75.1M	0.08%
SELECT SECTOR SPDR TRXLE · 1,673,300 underlying shares	Hedge	PUT	$74.8M	0.08%
ENCOMPASS HEALTH CORPEHC · 695,567 shares	Other	SH	$73.8M	0.08%
INTEL CORPINTC · 2,000,000 shares	Semis	SH	$73.8M	0.08%
ALIBABA GROUP HLDG LTDBABA · 503,100 underlying shares	Other	CALL	$73.7M	0.08%
FEDEX CORPFDX · 255,049 shares	Other	SH	$73.7M	0.08%
MADRIGAL PHARMACEUTICALS INCMDGL · 126,435 shares	Semis	SH	$73.6M	0.08%
ISHARES TRIWM · 298,955 shares	Other	SH	$73.6M	0.08%
SUPER MICRO COMPUTER INCSMCI · 2,512,500 underlying shares	Hedge	PUT	$73.5M	0.08%
CORE SCIENTIFIC INC NEWCORZ · 8,682,809 shares	DC Bitcoin	SH	$73.5M	0.08%
HASBRO INCHAS · 895,554 shares	Other	SH	$73.4M	0.08%
ZEBRA TECHNOLOGIES CORPORATIZBRA · 302,353 shares	Other	SH	$73.4M	0.08%
TERAWULF INCWULF · 6,374,256 shares	Other	SH	$73.2M	0.08%
BRUKER CORPBRKR · 1,553,054 shares	Other	SH	$73.2M	0.08%
ELI LILLY & COLLY · 67,746 shares	Other	SH	$72.8M	0.08%
GSK PLCGSK · 1,474,951 shares	Other	SH	$72.3M	0.08%
NEBIUS GROUP N.V.NBIS · 864,100 underlying shares	Hedge	PUT	$72.3M	0.08%
DUTCH BROS INCBROS · 1,171,770 shares	Other	SH	$71.7M	0.08%
NIKE INCNKE · 1,115,700 underlying shares	Other	CALL	$71.1M	0.08%
ALLIANT ENERGY CORPLNT · 1,090,817 shares	Power	SH	$70.9M	0.08%
HUNTINGTON BANCSHARES INCHBAN · 4,063,297 shares	Other	SH	$70.5M	0.08%
ORACLE CORPORCL · 360,900 underlying shares	Hedge	PUT	$70.3M	0.08%
CELSIUS HLDGS INCCELH · 1,535,301 shares	Other	SH	$70.2M	0.08%
AIRBNB INCABNB · 513,828 shares	Consumer	SH	$69.7M	0.08%
ARRAY TECHNOLOGIES INCARRY · 7,547,693 shares	Other	SH	$69.6M	0.08%
FLOOR & DECOR HLDGS INCFND · 1,137,704 shares	Other	SH	$69.3M	0.08%
GUIDEWIRE SOFTWARE INCGWRE · 343,535 shares	Software	SH	$69.1M	0.08%
FIRST HORIZON CORPORATIONFHN · 2,884,852 shares	Other	SH	$68.9M	0.08%
MERCK & CO INCMRK · 652,100 underlying shares	Other	CALL	$68.6M	0.08%
ROBINHOOD MKTS INCHOOD · 606,600 underlying shares	Hedge	PUT	$68.6M	0.08%
HAEMONETICS CORP MASSHAE · 853,379 shares	Other	SH	$68.4M	0.08%
AMER SPORTS INCAS · 1,829,677 shares	Other	SH	$68.3M	0.08%
LANTHEUS HLDGS INCLNTH · 1,014,369 shares	Other	SH	$67.5M	0.08%
ABIVAX SAABVX · 500,000 underlying shares	Other	CALL	$67.4M	0.08%
LAUDER ESTEE COS INC518439104 · 643,087 shares	Other	SH	$67.3M	0.08%
COINBASE GLOBAL INCCOIN · 296,000 underlying shares	Other	CALL	$66.9M	0.07%
GFL ENVIRONMENTAL INCGFL · 1,554,611 shares	Other	SH	$66.8M	0.07%
AON PLCAON · 188,218 shares	Other	SH	$66.4M	0.07%
HILTON WORLDWIDE HLDGS INCHLT · 230,647 shares	Other	SH	$66.3M	0.07%
AXIS CAP HLDGS LTDG0692U109 · 618,611 shares	Other	SH	$66.2M	0.07%
DARLING INGREDIENTS INCDAR · 1,836,979 shares	Other	SH	$66.1M	0.07%
ISHARES SILVER TRSLV · 1,026,100 underlying shares	Hedge	PUT	$66.1M	0.07%
SELECT SECTOR SPDR TRXLU · 1,547,000 underlying shares	Other	CALL	$66M	0.07%
BARRICK MNG CORPGOLD · 1,515,200 underlying shares	Other	CALL	$66M	0.07%
RALLIANT CORPRAL · 1,294,014 shares	Other	SH	$65.9M	0.07%
EQUINOX GOLD CORPEQX · 27,910,000 shares	Other	PRN	$65.6M	0.07%
IRON MTN INC DEL46284V101 · 790,504 shares	Other	SH	$65.6M	0.07%
OCCIDENTAL PETE CORPOXY · 1,593,500 underlying shares	Other	CALL	$65.5M	0.07%
INDIVIOR PLCINDV · 1,821,872 shares	Other	SH	$65.4M	0.07%
AUTONATION INCAN · 316,154 shares	Other	SH	$65.3M	0.07%
SNOWFLAKE INCSNOW · 297,500 underlying shares	Software	CALL	$65.3M	0.07%
UGI CORP NEW902681105 · 1,732,942 shares	Other	SH	$64.9M	0.07%
WEST PHARMACEUTICAL SVSC INC955306105 · 235,037 shares	Semis	SH	$64.7M	0.07%
SELECT SECTOR SPDR TRXLI · 412,600 underlying shares	Hedge	PUT	$64M	0.07%
STATE STR CORPSTT · 494,386 shares	Other	SH	$63.8M	0.07%
IDEAYA BIOSCIENCES INCIDYA · 1,844,556 shares	Other	SH	$63.8M	0.07%
LUMENTUM HLDGS INCLITE · 17,159,000 shares	Optics	PRN	$63.7M	0.07%
Q2 HLDGS INC74736LAD1 · 62,716,000 shares	Other	PRN	$63.6M	0.07%
KULICKE & SOFFA INDS INC501242101 · 1,390,151 shares	Other	SH	$63.3M	0.07%
CUMMINS INCCMI · 123,869 shares	Other	SH	$63.2M	0.07%
MAXIMUS INCMMS · 727,768 shares	Other	SH	$62.8M	0.07%
VALLEY NATL BANCORPTBBK · 5,371,550 shares	Other	SH	$62.7M	0.07%
VANECK ETF TRUST92189F791 · 548,100 underlying shares	Hedge	PUT	$62.4M	0.07%
GOLDMAN SACHS GROUP INCGS · 70,700 underlying shares	Other	CALL	$62.1M	0.07%
PINNACLE WEST CAP CORPPNW · 698,394 shares	Other	SH	$61.9M	0.07%
BOEING COBA · 282,000 underlying shares	Other	CALL	$61.2M	0.07%
NURIX THERAPEUTICS INCNRIX · 3,211,680 shares	Other	SH	$60.9M	0.07%
ONTO INNOVATION INCONTO · 384,767 shares	Other	SH	$60.7M	0.07%
KODIAK SCIENCES INCKOD · 2,166,929 shares	Other	SH	$60.6M	0.07%
LEGEND BIOTECH CORPLEGN · 2,784,806 shares	Other	SH	$60.5M	0.07%
SELECT SECTOR SPDR TRXLU · 1,416,400 underlying shares	Hedge	PUT	$60.5M	0.07%
AIR PRODS & CHEMS INCAPD · 244,423 shares	Other	SH	$60.4M	0.07%
SANDISK CORPSNDK · 254,000 underlying shares	Semis	CALL	$60.3M	0.07%
PALO ALTO NETWORKS INCPANW · 326,100 underlying shares	Other	CALL	$60.1M	0.07%
SNOWFLAKE INCSNOW · 273,100 underlying shares	Hedge	PUT	$59.9M	0.07%
CENCORA INCCOR · 177,066 shares	Other	SH	$59.8M	0.07%
SELECT SECTOR SPDR TRXLF · 1,090,900 underlying shares	Other	CALL	$59.7M	0.07%
UNUM GROUPUNM · 767,720 shares	Other	SH	$59.5M	0.07%
KNIGHT-SWIFT TRANSN HLDGS INKNX · 1,137,174 shares	Other	SH	$59.5M	0.07%
GRANITE CONSTR INCGVA · 23,289,000 shares	Other	PRN	$59.3M	0.07%
SHOPIFY INCSHOP · 365,300 underlying shares	Software	CALL	$58.8M	0.07%
PG&E CORPPCG · 57,000,000 shares	Other	PRN	$58.7M	0.07%
FISERV INCFISV · 873,258 shares	Other	SH	$58.7M	0.07%
WARNER BROS DISCOVERY INCWBD · 2,033,298 shares	Other	SH	$58.6M	0.07%
META PLATFORMS INCMETA · 88,500 underlying shares	Hedge	PUT	$58.4M	0.07%
TREX CO INCTREX · 1,662,342 shares	Other	SH	$58.3M	0.07%
PETROLEO BRASILEIRO SA PETROPBR · 4,895,056 shares	Other	SH	$58M	0.06%
RPM INTL INC749685103 · 554,654 shares	Other	SH	$57.7M	0.06%
IREN LIMITEDIREN · 23,336,000 shares	DC Bitcoin	PRN	$57.5M	0.06%
PRECIGEN INCPGEN · 13,724,141 shares	Other	SH	$57.4M	0.06%
MONGODB INCMDB · 136,300 underlying shares	Hedge	PUT	$57.2M	0.06%
PAGSEGURO DIGITAL LTDPAGS · 5,911,693 shares	Compute	SH	$57M	0.06%
NVIDIA CORPORATIONNVDA · 304,100 underlying shares	Hedge	PUT	$56.7M	0.06%
NEWMONT CORPNEM · 567,600 underlying shares	Other	CALL	$56.7M	0.06%
PDD HOLDINGS INCPDD · 493,800 underlying shares	Other	CALL	$56M	0.06%
CLEAN HARBORS INCCLH · 238,709 shares	Other	SH	$56M	0.06%
SHARKNINJA INCSN · 497,380 shares	Other	SH	$55.7M	0.06%
ISHARES TREEM · 1,011,700 underlying shares	Hedge	PUT	$55.4M	0.06%
VICI PPTYS INCVICI · 1,965,293 shares	Other	SH	$55.3M	0.06%
CIDARA THERAPEUTICS INC171757206 · 250,000 shares	Other	SH	$55.2M	0.06%
FIRSTENERGY CORPFE · 1,221,809 shares	Power	SH	$54.7M	0.06%
AMBARELLA INCAMBA · 772,033 shares	Other	SH	$54.7M	0.06%
FIRST SOLAR INCFSLR · 209,200 underlying shares	Hedge	PUT	$54.6M	0.06%
ACCENTURE PLC IRELANDACN · 202,500 underlying shares	Other	CALL	$54.3M	0.06%
GRAB HOLDINGS LIMITEDGRAB · 10,878,129 shares	Other	SH	$54.3M	0.06%
HALOZYME THERAPEUTICS INCHALO · 40,851,000 shares	Other	PRN	$54.2M	0.06%
GOLDMAN SACHS GROUP INCGS · 61,500 underlying shares	Hedge	PUT	$54.1M	0.06%
LULULEMON ATHLETICA INCLULU · 259,200 underlying shares	Other	CALL	$53.9M	0.06%
COMCAST CORP NEWCMCSA · 1,798,312 shares	Other	SH	$53.8M	0.06%
BANK AMERICA CORPBAC · 976,500 underlying shares	Hedge	PUT	$53.7M	0.06%
TAIWAN SEMICONDUCTOR MFG LTDTSM · 176,200 underlying shares	Hedge	PUT	$53.5M	0.06%
NU HLDGS LTDNU · 3,189,175 shares	Other	SH	$53.4M	0.06%
ENPHASE ENERGY INCENPH · 1,664,096 shares	Power	SH	$53.3M	0.06%
DOMINION ENERGY INCD · 909,882 shares	Power	SH	$53.3M	0.06%
CELANESE CORP DELCE · 1,259,306 shares	Other	SH	$53.2M	0.06%
BP PLC055622104 · 1,529,195 shares	Other	SH	$53.1M	0.06%
CAPRICOR THERAPEUTICS INCCAPR · 1,839,876 shares	Other	SH	$53.1M	0.06%
CENOVUS ENERGY INCCVE · 3,127,032 shares	Power	SH	$52.9M	0.06%
NEXSTAR MEDIA GROUP INCNXST · 260,215 shares	Other	SH	$52.8M	0.06%
ROBINHOOD MKTS INCHOOD · 465,600 underlying shares	Other	CALL	$52.7M	0.06%
ADOBE INCADBE · 150,000 underlying shares	Software	CALL	$52.5M	0.06%
PERMIAN RESOURCES CORPPR · 3,741,264 shares	Other	SH	$52.5M	0.06%
CREDO TECHNOLOGY GROUP HOLDICRDO · 362,900 underlying shares	Hedge	PUT	$52.2M	0.06%
APPLE INCAAPL · 191,400 underlying shares	Other	CALL	$52M	0.06%
BARRICK MNG CORPGOLD · 1,194,182 shares	Other	SH	$52M	0.06%
STRATEGY INCMSTR · 63,000,000 shares	Other	PRN	$51.9M	0.06%
WESTERN DIGITAL CORPWDC · 300,200 underlying shares	Compute	CALL	$51.7M	0.06%
CANADIAN NATL RY COCNI · 522,622 shares	Other	SH	$51.6M	0.06%
NETFLIX INCNFLX · 550,200 underlying shares	Consumer	CALL	$51.6M	0.06%
AMAZON COM INCAMZN · 221,800 underlying shares	Hedge	PUT	$51.2M	0.06%
GENERAL DYNAMICS CORPGD · 152,068 shares	Other	SH	$51.2M	0.06%
SELECT SECTOR SPDR TRXLV · 330,600 underlying shares	Hedge	PUT	$51.2M	0.06%
TRINET GROUP INCTNET · 864,942 shares	Other	SH	$51.1M	0.06%
AXALTA COATING SYS LTDAXTA · 1,581,402 shares	Other	SH	$51.1M	0.06%
SHOPIFY INCSHOP · 317,300 underlying shares	Hedge	PUT	$51.1M	0.06%
BURLINGTON STORES INCBURL · 176,820 shares	Other	SH	$51.1M	0.06%
ABBOTT LABSABT · 406,100 underlying shares	Other	CALL	$50.9M	0.06%
IMMUNOVANT INCIMVT · 2,000,000 shares	Other	SH	$50.8M	0.06%
NASDAQ INCNDAQ · 522,423 shares	Other	SH	$50.7M	0.06%
ALPHABET INCGOOGL · 162,100 underlying shares	Consumer	CALL	$50.7M	0.06%
DESIGN THERAPEUTICS INCDSGN · 5,372,004 shares	Other	SH	$50.4M	0.06%
ANHEUSER BUSCH INBEV SA/NVBUD · 786,664 shares	Other	SH	$50.4M	0.06%
VENTAS RLTY LTD PARTNERSHIPVTR · 35,600,000 shares	Other	PRN	$50.4M	0.06%
CARIS LIFE SCIENCES INCCAI · 1,864,860 shares	Other	SH	$50.3M	0.06%
COREWEAVE INCCRWV · 699,000 underlying shares	Hedge	PUT	$50.1M	0.06%
LAM RESEARCH CORPLRCX · 291,700 underlying shares	Semis	CALL	$49.9M	0.06%
ALPHABET INCGOOGL · 159,300 underlying shares	Hedge	PUT	$49.9M	0.06%
CONSTELLATION ENERGY CORPCEG · 140,100 underlying shares	Power	CALL	$49.5M	0.06%
FUTU HLDGS LTD36118L106 · 301,200 underlying shares	Other	CALL	$49.5M	0.06%
VISTRA CORPVST · 305,900 underlying shares	Other	CALL	$49.4M	0.06%
INVESCO QQQ TRQQQ · 79,738 shares	Other	SH	$49M	0.05%
INVESCO LTDIVZ · 1,863,564 shares	Other	SH	$49M	0.05%
SENTINELONE INCS · 3,248,828 shares	Other	SH	$48.7M	0.05%
E L F BEAUTY INCELF · 639,832 shares	Other	SH	$48.7M	0.05%
ASML HOLDING N VASML · 45,400 underlying shares	Semis	CALL	$48.6M	0.05%
GRIFFON CORPGFF · 659,299 shares	Other	SH	$48.6M	0.05%
SELECT SECTOR SPDR TRXLY · 404,900 underlying shares	Other	CALL	$48.3M	0.05%
ICU MED INCICUI · 337,742 shares	Other	SH	$48.2M	0.05%
TELEDYNE TECHNOLOGIES INCTDY · 94,132 shares	Other	SH	$48.1M	0.05%
DIANTHUS THERAPEUTICS INCDNTH · 1,166,088 shares	Other	SH	$48.1M	0.05%
ORACLE CORPORCL · 246,421 shares	Software	SH	$48M	0.05%
TOPGOLF CALLAWAY BRANDS CORP131193AE4 · 48,045,000 shares	Other	PRN	$47.9M	0.05%
HALEON PLCHLN · 4,739,817 shares	Other	SH	$47.9M	0.05%
ISHARES BITCOIN TRUST ETFIBIT · 965,100 underlying shares	Hedge	PUT	$47.9M	0.05%
TPG INCTPG · 749,633 shares	Other	SH	$47.9M	0.05%
CELLDEX THERAPEUTICS INC NEWCLDX · 1,758,357 shares	Other	SH	$47.8M	0.05%
REDDIT INCRDDT · 206,900 underlying shares	Consumer	CALL	$47.6M	0.05%
GATES INDL CORP PLCG39108108 · 2,209,064 shares	Other	SH	$47.4M	0.05%
BANK NEW YORK MELLON CORPBK · 408,175 shares	Other	SH	$47.4M	0.05%
TYSON FOODS INCTSN · 807,484 shares	Other	SH	$47.3M	0.05%
COPART INCCPRT · 1,208,922 shares	Other	SH	$47.3M	0.05%
ANGLOGOLD ASHANTI PLCAU · 553,561 shares	Other	SH	$47.2M	0.05%
SEAGATE TECHNOLOGY HLDNGS PLSTX · 171,300 underlying shares	Hedge	PUT	$47.2M	0.05%
SLB LIMITEDSLB · 1,228,500 underlying shares	Other	CALL	$47.1M	0.05%
SHIFT4 PMTS INC82452J109 · 740,956 shares	Other	SH	$46.7M	0.05%
TELEPHONE & DATA SYS INCTDS · 1,137,957 shares	Other	SH	$46.7M	0.05%
PONY AI INCPONY · 3,209,963 shares	Other	SH	$46.5M	0.05%
VANECK ETF TRUSTGDX · 541,200 underlying shares	Other	CALL	$46.4M	0.05%
TC ENERGY CORPTRP · 841,675 shares	Power	SH	$46.4M	0.05%
CIPHER MINING INCCIFR · 13,230,000 shares	DC Bitcoin	PRN	$46.2M	0.05%
CROWDSTRIKE HLDGS INCCRWD · 98,400 underlying shares	Software	CALL	$46.1M	0.05%
RHYTHM PHARMACEUTICALS INCRYTM · 429,420 shares	Semis	SH	$46M	0.05%
RENAISSANCERE HLDGS LTDRNR · 162,567 shares	Other	SH	$45.7M	0.05%
ANALOG DEVICES INCADI · 168,100 shares	Other	SH	$45.6M	0.05%
LIFE TIME GROUP HOLDINGS INCLTH · 1,712,123 shares	Other	SH	$45.5M	0.05%
BELITE BIO INCBLTE · 284,437 shares	Other	SH	$45.5M	0.05%
RIVIAN AUTOMOTIVE INCRIVN · 2,294,200 underlying shares	Hedge	PUT	$45.2M	0.05%
INTUITIVE MACHINES INCLUNR · 2,783,376 shares	Other	SH	$45.2M	0.05%
ARM HOLDINGS PLCARM · 411,800 underlying shares	Semis	CALL	$45M	0.05%
MOTOROLA SOLUTIONS INCMSI · 117,378 shares	Other	SH	$45M	0.05%
APPLIED MATLS INCAMAT · 175,000 underlying shares	Semis	CALL	$45M	0.05%
ISHARES TRTLT · 514,700 underlying shares	Hedge	PUT	$44.9M	0.05%
HEXCEL CORP NEWHXL · 605,752 shares	Other	SH	$44.8M	0.05%
MICROSOFT CORPMSFT · 92,500 underlying shares	Software	CALL	$44.7M	0.05%
SALESFORCE INCCRM · 168,500 underlying shares	Software	CALL	$44.6M	0.05%
VERIZON COMMUNICATIONS INCVZ · 1,095,400 underlying shares	Other	CALL	$44.6M	0.05%
BOEING COBA · 204,600 underlying shares	Hedge	PUT	$44.4M	0.05%
MONGODB INCMDB · 105,700 underlying shares	Other	CALL	$44.4M	0.05%
SELECT SECTOR SPDR TRXLF · 808,900 underlying shares	Hedge	PUT	$44.3M	0.05%
VIKING HOLDINGS LTDVIK · 620,068 shares	Other	SH	$44.3M	0.05%
CHARLES RIV LABS INTL INC159864107 · 221,592 shares	Other	SH	$44.2M	0.05%
CIDARA THERAPEUTICS INC171757206 · 200,000 underlying shares	Other	CALL	$44.2M	0.05%
T-MOBILE US INCTMUS · 217,300 underlying shares	Other	CALL	$44.1M	0.05%
FERRARI N VRACE · 119,184 shares	Other	SH	$44M	0.05%
BERKSHIRE HATHAWAY INC DELBRK-B · 87,500 underlying shares	Other	CALL	$44M	0.05%
MINERALYS THERAPEUTICS INCMLYS · 1,207,220 shares	Other	SH	$43.8M	0.05%
ICICI BANK LIMITEDIBN · 1,467,733 shares	Other	SH	$43.7M	0.05%
META PLATFORMS INCMETA · 66,190 shares	Consumer	SH	$43.7M	0.05%
TRANSUNIONTRU · 508,400 underlying shares	Other	CALL	$43.6M	0.05%
DUPONT DE NEMOURS INCDD · 1,074,606 shares	Other	SH	$43.2M	0.05%
SELECT SECTOR SPDR TRXLK · 298,000 underlying shares	Hedge	PUT	$42.9M	0.05%
CELESTICA INCCLS · 144,900 underlying shares	Hedge	PUT	$42.8M	0.05%
PALO ALTO NETWORKS INCPANW · 231,800 underlying shares	Hedge	PUT	$42.7M	0.05%
CUBESMARTCUBE · 1,183,894 shares	Other	SH	$42.7M	0.05%
ADOBE INCADBE · 121,600 underlying shares	Hedge	PUT	$42.6M	0.05%
INTERCONTINENTAL EXCHANGE INICE · 262,062 shares	Other	SH	$42.4M	0.05%
CANADIAN IMPERIAL BANK OF COCM · 467,806 shares	Other	SH	$42.4M	0.05%
GDS HLDGS LTD36165L108 · 1,203,879 shares	Other	SH	$42M	0.05%
JOYY INCJOYY · 647,635 shares	Other	SH	$41.9M	0.05%
AIRBNB INCABNB · 307,800 underlying shares	Consumer	CALL	$41.8M	0.05%
UBER TECHNOLOGIES INCUBER · 510,600 underlying shares	Consumer	CALL	$41.7M	0.05%
SELECT SECTOR SPDR TRXLK · 289,709 shares	Other	SH	$41.7M	0.05%
LINCOLN ELEC HLDGS INC533900106 · 174,047 shares	Other	SH	$41.7M	0.05%
MOLSON COORS BEVERAGE COTAP · 892,198 shares	Other	SH	$41.6M	0.05%
CAVCO INDS INC DEL149568107 · 70,368 shares	Other	SH	$41.6M	0.05%
RIVIAN AUTOMOTIVE INCRIVN · 37,000,000 shares	Other	PRN	$41.5M	0.05%
ALIBABA GROUP HLDG LTDBABA · 282,400 underlying shares	Hedge	PUT	$41.4M	0.05%
KANZHUN LIMITEDBZ · 2,028,417 shares	Other	SH	$41.3M	0.05%
COINBASE GLOBAL INCCOIN · 182,800 underlying shares	Hedge	PUT	$41.3M	0.05%
VERTIV HOLDINGS COVRT · 254,400 underlying shares	Power	CALL	$41.2M	0.05%
CARVANA COCVNA · 97,600 underlying shares	Hedge	PUT	$41.2M	0.05%
INVIVYD INCIVVD · 16,653,036 shares	Other	SH	$41.1M	0.05%
UBER TECHNOLOGIES INCUBER · 503,300 underlying shares	Hedge	PUT	$41.1M	0.05%
OSCAR HEALTH INCOSCR · 2,860,252 shares	Other	SH	$41.1M	0.05%
CENTENE CORP DELCNC · 993,400 underlying shares	Other	CALL	$40.9M	0.05%
SYSCO CORPSYY · 554,156 shares	Other	SH	$40.8M	0.05%
NIKE INCNKE · 640,300 underlying shares	Hedge	PUT	$40.8M	0.05%
WEBSTER FINL CORP947890109 · 647,058 shares	Other	SH	$40.7M	0.05%
CURTISS WRIGHT CORPCW · 73,569 shares	Other	SH	$40.6M	0.05%
AMPLITUDE INCAMPL · 3,498,694 shares	Other	SH	$40.5M	0.05%
GE AEROSPACEGE · 131,400 underlying shares	Other	CALL	$40.5M	0.05%
ZIONS BANCORPORATION N AZION · 689,282 shares	Other	SH	$40.4M	0.05%
ALIGNMENT HEALTHCARE INCALHC · 2,041,856 shares	Other	SH	$40.3M	0.05%
CNX RES CORPCNX · 14,000,000 shares	Other	PRN	$40.1M	0.04%
TETRA TECH INC NEWTTEK · 36,765,000 shares	Other	PRN	$39.9M	0.04%
DELTA AIR LINES INC DELDAL · 575,215 shares	Other	SH	$39.9M	0.04%
CHEVRON CORP NEWCVX · 261,800 underlying shares	Other	CALL	$39.9M	0.04%
ISHARES TRTLT · 457,300 underlying shares	Other	CALL	$39.9M	0.04%
TELADOC HEALTH INCTDOC · 5,661,322 shares	Other	SH	$39.6M	0.04%
SENSATA TECHNOLOGIES HLDG PLST · 1,188,639 shares	Other	SH	$39.6M	0.04%
CLEVELAND-CLIFFS INC NEWCLF · 2,973,928 shares	Other	SH	$39.5M	0.04%
RIVIAN AUTOMOTIVE INCRIVN · 2,002,100 underlying shares	Other	CALL	$39.5M	0.04%
CELESTICA INCCLS · 132,900 underlying shares	Other	CALL	$39.3M	0.04%
DISNEY WALT CODIS · 343,300 underlying shares	Other	CALL	$39.1M	0.04%
CONOCOPHILLIPSCOP · 416,400 underlying shares	Other	CALL	$39M	0.04%
MOBILEYE GLOBAL INCMBLY · 3,731,882 shares	Other	SH	$39M	0.04%
IRHYTHM TECHNOLOGIES INCIRTC · 219,468 shares	Other	SH	$38.9M	0.04%
TRAVERE THERAPEUTICS INCTVTX · 1,018,300 underlying shares	Hedge	PUT	$38.9M	0.04%
STOKE THERAPEUTICS INCSTOK · 1,222,213 shares	Other	SH	$38.8M	0.04%
DELL TECHNOLOGIES INCDELL · 308,100 underlying shares	Compute	CALL	$38.8M	0.04%
HESS MIDSTREAM LPHESM · 1,124,059 shares	Other	SH	$38.8M	0.04%
CORTEVA INCCTVA · 576,940 shares	Other	SH	$38.7M	0.04%
SUPER MICRO COMPUTER INCSMCI · 1,316,400 underlying shares	Compute	CALL	$38.5M	0.04%
MERIT MED SYS INC589889104 · 436,531 shares	Other	SH	$38.5M	0.04%
NVIDIA CORPORATIONNVDA · 206,200 underlying shares	Semis	CALL	$38.5M	0.04%
UNITED PARCEL SERVICE INCUPS · 387,400 underlying shares	Other	CALL	$38.4M	0.04%
AMERICAN WTR WKS CO INC NEW030420103 · 293,537 shares	Other	SH	$38.3M	0.04%
CVS HEALTH CORPCVS · 480,200 underlying shares	Other	CALL	$38.1M	0.04%
CREDO TECHNOLOGY GROUP HOLDICRDO · 264,600 underlying shares	Other	CALL	$38.1M	0.04%
FIRST SOLAR INCFSLR · 145,700 underlying shares	Other	CALL	$38.1M	0.04%
TKO GROUP HOLDINGS INCTKO · 182,000 underlying shares	Hedge	PUT	$38M	0.04%
JOHNSON & JOHNSONJNJ · 183,700 underlying shares	Other	CALL	$38M	0.04%
INTERNATIONAL BUSINESS MACHSIBM · 128,000 underlying shares	Hedge	PUT	$37.9M	0.04%
HESAI GROUPHSAI · 1,691,192 shares	Other	SH	$37.9M	0.04%
EDWARDS LIFESCIENCES CORPEW · 444,367 shares	Other	SH	$37.9M	0.04%
STANLEY BLACK & DECKER INCSWK · 509,307 shares	Other	SH	$37.8M	0.04%
GAP INCGAP · 1,476,807 shares	Other	SH	$37.8M	0.04%
PFIZER INCPFE · 1,518,200 underlying shares	Other	CALL	$37.8M	0.04%
FTI CONSULTING INCFCN · 221,119 shares	Other	SH	$37.8M	0.04%
BATH & BODY WORKS INCBBWI · 1,873,211 shares	Other	SH	$37.6M	0.04%
EXELIXIS INCEXEL · 855,980 shares	Other	SH	$37.5M	0.04%
BHP GROUP LTDBHP · 621,383 shares	Other	SH	$37.5M	0.04%
BOOKING HOLDINGS INCBKNG · 7,000 underlying shares	Other	CALL	$37.5M	0.04%
MEDLINE INCMDLN · 891,100 shares	Other	SH	$37.4M	0.04%
SEAGATE TECHNOLOGY HLDNGS PLSTX · 135,400 underlying shares	Other	CALL	$37.3M	0.04%
CLOUDFLARE INCNET · 188,700 underlying shares	Compute	CALL	$37.2M	0.04%
NICE LTDNICE · 328,906 shares	Other	SH	$37.2M	0.04%
AXON ENTERPRISE INCAXON · 65,300 underlying shares	Hedge	PUT	$37.1M	0.04%
ALBEMARLE CORPALB · 261,700 underlying shares	Other	CALL	$37M	0.04%
KALVISTA PHARMACEUTICALS INCKALV · 2,283,766 shares	Semis	SH	$36.9M	0.04%
BANK AMERICA CORPBAC · 665,100 underlying shares	Other	CALL	$36.6M	0.04%
JD.COM INC47215P106 · 1,268,925 shares	Other	SH	$36.4M	0.04%
NOVANTA INCNOVT · 305,674 shares	Other	SH	$36.4M	0.04%
JFROG LTDFROG · 581,259 shares	Other	SH	$36.3M	0.04%
ANGIODYNAMICS INCANGO · 2,825,499 shares	Other	SH	$36.3M	0.04%
CYBIN INCHELP · 4,432,559 shares	Other	SH	$36.3M	0.04%
AST SPACEMOBILE INCASTS · 498,900 underlying shares	Other	CALL	$36.2M	0.04%
FASTLY INCFSLY · 3,554,753 shares	Other	SH	$36.2M	0.04%
EXPONENT INCEXPO · 520,453 shares	Other	SH	$36.2M	0.04%
APPLOVIN CORPAPP · 53,600 underlying shares	Hedge	PUT	$36.1M	0.04%
CORE & MAIN INCCNM · 694,769 shares	Other	SH	$36.1M	0.04%
CLOROX CO DELCLX · 357,356 shares	Other	SH	$36M	0.04%
GRANITE CONSTR INCGVA · 22,500,000 shares	Other	PRN	$36M	0.04%
SERVICENOW INCNOW · 233,000 underlying shares	Software	CALL	$35.7M	0.04%
GRAND CANYON ED INCLOPE · 214,471 shares	Other	SH	$35.7M	0.04%
TD SYNNEX CORPORATIONSNX · 237,324 shares	Other	SH	$35.7M	0.04%
EXXON MOBIL CORPXOM · 296,200 underlying shares	Other	CALL	$35.6M	0.04%
COREBRIDGE FINL INC21871X109 · 1,181,010 shares	Other	SH	$35.6M	0.04%
REVOLUTION MEDICINES INCRVMD · 446,616 shares	Other	SH	$35.6M	0.04%
CATERPILLAR INCCAT · 62,000 underlying shares	Hedge	PUT	$35.5M	0.04%
ICON PLCICLR · 194,150 shares	Other	SH	$35.4M	0.04%
PRIVIA HEALTH GROUP INCPRVA · 1,480,311 shares	Other	SH	$35.1M	0.04%
KRANESHARES TRUSTKWEB · 1,024,400 underlying shares	Other	CALL	$34.9M	0.04%
ISHARES BITCOIN TRUST ETFIBIT · 700,100 underlying shares	DC Bitcoin	CALL	$34.8M	0.04%
JACKSON FINANCIAL INCJXN · 325,508 shares	Other	SH	$34.7M	0.04%
ETSY INCETSY · 625,800 underlying shares	Other	CALL	$34.7M	0.04%
CROWDSTRIKE HLDGS INCCRWD · 73,900 underlying shares	Hedge	PUT	$34.6M	0.04%
PHILIP MORRIS INTL INCPM · 215,900 underlying shares	Other	CALL	$34.6M	0.04%
HECLA MNG CO422704106 · 1,799,637 shares	Other	SH	$34.5M	0.04%
SELECT SECTOR SPDR TRXLI · 221,300 underlying shares	Other	CALL	$34.3M	0.04%
CENTURI HOLDINGS INCCTRI · 1,359,111 shares	Other	SH	$34.3M	0.04%
MARSH & MCLENNAN COS INCMMC · 184,863 shares	Other	SH	$34.3M	0.04%
TARGET CORPTGT · 350,600 underlying shares	Hedge	PUT	$34.3M	0.04%
AT&T INCT · 1,378,100 underlying shares	Other	CALL	$34.2M	0.04%
GE VERNOVA INCGEV · 52,200 underlying shares	Hedge	PUT	$34.1M	0.04%
TESLA INCTSLA · 75,200 underlying shares	Hedge	PUT	$33.8M	0.04%
LULULEMON ATHLETICA INCLULU · 162,700 underlying shares	Hedge	PUT	$33.8M	0.04%
BOX INCBOX · 1,130,247 shares	Other	SH	$33.8M	0.04%
LENNOX INTL INC526107107 · 69,527 shares	Other	SH	$33.8M	0.04%
CONSTELLATION BRANDS INCSTZ · 244,500 underlying shares	Other	CALL	$33.7M	0.04%
KKR & CO INCKKR · 264,522 shares	Other	SH	$33.7M	0.04%
SELECT SECTOR SPDR TRXLK · 233,400 underlying shares	Other	CALL	$33.6M	0.04%
PDD HOLDINGS INCPDD · 296,300 underlying shares	Hedge	PUT	$33.6M	0.04%
IMAX CORPIMAX · 908,500 underlying shares	Hedge	PUT	$33.6M	0.04%
CATERPILLAR INCCAT · 58,500 underlying shares	Other	CALL	$33.5M	0.04%
OCCIDENTAL PETE CORPOXY · 814,232 shares	Other	SH	$33.5M	0.04%
CENTENE CORP DELCNC · 809,300 underlying shares	Hedge	PUT	$33.3M	0.04%
RIVIAN AUTOMOTIVE INCRIVN · 26,500,000 shares	Other	PRN	$33.3M	0.04%
SOLAREDGE TECHNOLOGIES INCSEDG · 1,142,612 shares	Other	SH	$33M	0.04%
THE TRADE DESK INCTTD · 867,800 underlying shares	Hedge	PUT	$32.9M	0.04%
KINIKSA PHARMACEUTICALS INTLG52694109 · 797,137 shares	Semis	SH	$32.9M	0.04%
BLOOM ENERGY CORPBE · 377,859 shares	Power	SH	$32.8M	0.04%
ROPER TECHNOLOGIES INCROP · 73,634 shares	Other	SH	$32.8M	0.04%
JBT MAREL CORPORATIONJBTM · 217,202 shares	Other	SH	$32.7M	0.04%
GE AEROSPACEGE · 106,100 underlying shares	Hedge	PUT	$32.7M	0.04%
VIPER ENERGY INCVNOM · 845,383 shares	Power	SH	$32.7M	0.04%
NORWEGIAN CRUISE LINE HLDG LNCLH · 1,460,957 shares	Other	SH	$32.6M	0.04%
KODIAK GAS SVCS INC50012A108 · 871,105 shares	Power	SH	$32.6M	0.04%
SOMNIGROUP INTERNATIONAL INCSGI · 364,564 shares	Other	SH	$32.5M	0.04%
ROLLINS INCROL · 541,435 shares	Other	SH	$32.5M	0.04%
PEABODY ENERGY CORPBTU · 1,090,700 underlying shares	Hedge	PUT	$32.4M	0.04%
BUNGE GLOBAL SABG · 362,319 shares	Other	SH	$32.3M	0.04%
RAMACO RES INCMETC · 1,790,265 shares	Other	SH	$32.2M	0.04%
GILDAN ACTIVEWEAR INCGIL · 515,740 shares	Other	SH	$32.2M	0.04%
AMERICAN EAGLE OUTFITTERS INAEO · 1,220,554 shares	Other	SH	$32.2M	0.04%
EQUINIX INCEQIX · 42,000 underlying shares	Compute	CALL	$32.2M	0.04%
THE TRADE DESK INCTTD · 846,100 underlying shares	Other	CALL	$32.1M	0.04%
MYR GROUP INC DEL55405W104 · 146,976 shares	Other	SH	$32.1M	0.04%
GENUINE PARTS COGPC · 261,118 shares	Other	SH	$32.1M	0.04%
OGE ENERGY CORPOGE · 748,357 shares	Power	SH	$32M	0.04%
MORNINGSTAR INCMORN · 145,917 shares	Other	SH	$31.7M	0.04%
WORLD KINECT CORPORATIONWKC · 30,000,000 shares	Other	PRN	$31.6M	0.04%
GUARDANT HEALTH INCGH · 29,367,000 shares	Other	PRN	$31.6M	0.04%
DOW INCDOW · 1,350,300 underlying shares	Other	CALL	$31.6M	0.04%
PURECYCLE TECHNOLOGIES INCPCT · 3,672,310 shares	Other	SH	$31.5M	0.04%
CHUBB LIMITEDCB · 100,960 shares	Other	SH	$31.5M	0.04%
EVEREST GROUP LTDEG · 92,830 shares	Other	SH	$31.5M	0.04%
HEICO CORP NEWHEI · 124,745 shares	Other	SH	$31.5M	0.04%
APPLE INCAAPL · 115,400 underlying shares	Hedge	PUT	$31.4M	0.04%
DOLLAR TREE INCDLTR · 255,000 underlying shares	Other	CALL	$31.4M	0.04%
GLOBAL PMTS INC37940X102 · 404,917 shares	Other	SH	$31.3M	0.04%
DELL TECHNOLOGIES INCDELL · 247,900 underlying shares	Hedge	PUT	$31.2M	0.03%
EXPEDIA GROUP INCEXPE · 109,900 underlying shares	Hedge	PUT	$31.1M	0.03%
THE CIGNA GROUPCI · 113,126 shares	Other	SH	$31.1M	0.03%
IREN LIMITEDIREN · 822,400 underlying shares	Hedge	PUT	$31.1M	0.03%
ARM HOLDINGS PLCARM · 283,100 underlying shares	Hedge	PUT	$30.9M	0.03%
DEUTSCHE BANK A GD18190898 · 800,643 shares	Other	SH	$30.9M	0.03%
DOMINION ENERGY INCD · 526,400 underlying shares	Power	CALL	$30.8M	0.03%
ARISTA NETWORKS INCANET · 235,100 underlying shares	Hedge	PUT	$30.8M	0.03%
WESTERN DIGITAL CORPWDC · 178,785 shares	Compute	SH	$30.8M	0.03%
CME GROUP INCCME · 112,620 shares	Other	SH	$30.8M	0.03%
ELI LILLY & COLLY · 28,600 underlying shares	Hedge	PUT	$30.7M	0.03%
CNH INDL N VN20944109 · 3,332,191 shares	Other	SH	$30.7M	0.03%
WALMART INCWMT · 274,500 underlying shares	Hedge	PUT	$30.6M	0.03%
HOWMET AEROSPACE INCHWM · 148,800 underlying shares	Other	CALL	$30.5M	0.03%
BAIDU INCBIDU · 233,300 underlying shares	Other	CALL	$30.5M	0.03%
COMMVAULT SYS INCCVLT · 243,114 shares	Other	SH	$30.5M	0.03%
PATTERSON-UTI ENERGY INCPTEN · 4,980,180 shares	Power	SH	$30.4M	0.03%
CIPHER MINING INCCIFR · 2,057,102 shares	DC Bitcoin	SH	$30.4M	0.03%
SSR MINING INSSRM · 1,381,788 shares	DC Bitcoin	SH	$30.3M	0.03%
GRANITE CONSTR INCGVA · 262,119 shares	Other	SH	$30.2M	0.03%
BETA BIONICS INCBBNX · 987,351 shares	Other	SH	$30.1M	0.03%
LOCKHEED MARTIN CORPLMT · 62,200 underlying shares	Hedge	PUT	$30.1M	0.03%
U S PHYSICAL THERAPYUSPH · 385,189 shares	Other	SH	$30.1M	0.03%
GXO LOGISTICS INCORPORATEDGXO · 568,889 shares	Other	SH	$29.9M	0.03%
CIENA CORPCIEN · 127,400 underlying shares	Hedge	PUT	$29.8M	0.03%
JAZZ PHARMACEUTICALS PLCJAZZ · 175,000 shares	Semis	SH	$29.8M	0.03%
WINGSTOP INCWING · 124,728 shares	Other	SH	$29.7M	0.03%
WASTE CONNECTIONS INCWCN · 169,191 shares	Other	SH	$29.7M	0.03%
LEONARDO DRS INCDRS · 869,364 shares	Other	SH	$29.6M	0.03%
BUILDERS FIRSTSOURCE INCBLDR · 287,887 shares	Other	SH	$29.6M	0.03%
CENCORA INCCOR · 87,500 underlying shares	Other	CALL	$29.6M	0.03%
B2GOLD CORPBTG · 6,553,619 shares	Other	SH	$29.6M	0.03%
ALLEGRO MICROSYSTEMS INCALGM · 1,119,265 shares	Other	SH	$29.5M	0.03%
SIGMA LITHIUM CORPORATIONSGML · 2,233,734 shares	Other	SH	$29.5M	0.03%
AMICUS THERAPEUTICS INCFOLD · 2,068,454 shares	Other	SH	$29.5M	0.03%
BRISTOL-MYERS SQUIBB COBMY · 545,900 underlying shares	Other	CALL	$29.4M	0.03%
ELEMENT SOLUTIONS INCESI · 1,177,052 shares	Other	SH	$29.4M	0.03%
COGENT BIOSCIENCES INCCOGT · 827,525 shares	Other	SH	$29.4M	0.03%
ECHOSTAR CORPSATS · 270,100 underlying shares	Other	CALL	$29.4M	0.03%
JABIL INCJBL · 128,400 underlying shares	Hedge	PUT	$29.3M	0.03%
MCKESSON CORPMCK · 35,400 underlying shares	Other	CALL	$29M	0.03%
COSTCO WHSL CORP NEWCOST · 33,467 shares	Other	SH	$28.9M	0.03%
JABIL INCJBL · 126,400 underlying shares	Other	CALL	$28.8M	0.03%
T1 ENERGY INCTE · 4,311,734 shares	Power	SH	$28.8M	0.03%
CENTRUS ENERGY CORPLEU · 118,600 underlying shares	Power	CALL	$28.8M	0.03%
NATERA INCNTRA · 125,312 shares	Other	SH	$28.7M	0.03%
TOYOTA MOTOR CORPTM · 133,881 shares	Other	SH	$28.7M	0.03%
ALTO NEUROSCIENCE INCANRO · 1,606,954 shares	Other	SH	$28.6M	0.03%
DIGITALOCEAN HLDGS INCDOCN · 592,815 shares	Compute	SH	$28.5M	0.03%
LIVE NATION ENTERTAINMENT INLYV · 19,600,000 shares	Other	PRN	$28.5M	0.03%
WATTS WATER TECHNOLOGIES INCWTS · 103,218 shares	Other	SH	$28.5M	0.03%
KLAVIYO INCKVYO · 876,853 shares	Semis	SH	$28.5M	0.03%
FORD MTR CO345370860 · 2,162,100 underlying shares	Other	CALL	$28.4M	0.03%
PAYPAL HLDGS INCPYPL · 485,600 underlying shares	Consumer	CALL	$28.3M	0.03%
ASCENDIS PHARMA A/SASND · 20,000,000 shares	Semis	PRN	$28.3M	0.03%
CME GROUP INCCME · 103,000 underlying shares	Other	CALL	$28.1M	0.03%
BROOKDALE SR LIVING INC112463104 · 2,605,097 shares	Other	SH	$28.1M	0.03%
CACI INTL INC127190304 · 52,689 shares	Other	SH	$28.1M	0.03%
DENALI THERAPEUTICS INCDNLI · 1,700,000 shares	Other	SH	$28.1M	0.03%
CORE NATURAL RESOURCES INCCNR · 316,987 shares	Other	SH	$28.1M	0.03%
VANECK ETF TRUST92189F791 · 246,000 underlying shares	Other	CALL	$28M	0.03%
IDEX CORP45167R104 · 157,111 shares	Other	SH	$28M	0.03%
VERTIV HOLDINGS COVRT · 172,300 underlying shares	Hedge	PUT	$27.9M	0.03%
CAMECO CORPCCJ · 305,098 shares	Other	SH	$27.9M	0.03%
REDDIT INCRDDT · 121,300 underlying shares	Hedge	PUT	$27.9M	0.03%
HALLADOR ENERGY COMPANYHNRG · 1,464,153 shares	Power	SH	$27.9M	0.03%
INTEL CORPINTC · 754,800 underlying shares	Hedge	PUT	$27.9M	0.03%
COREWEAVE INCCRWV · 388,100 underlying shares	Compute	CALL	$27.8M	0.03%
KRANESHARES TRUSTKWEB · 813,500 underlying shares	Hedge	PUT	$27.7M	0.03%
AEROVIRONMENT INCAVAV · 114,400 underlying shares	Hedge	PUT	$27.7M	0.03%
OCCIDENTAL PETE CORPOXY · 669,100 underlying shares	Hedge	PUT	$27.5M	0.03%
CELSIUS HLDGS INCCELH · 601,000 underlying shares	Other	CALL	$27.5M	0.03%
ARVINAS INCARVN · 2,315,361 shares	Other	SH	$27.5M	0.03%
KRATOS DEFENSE & SEC SOLUTIO50077B207 · 361,200 underlying shares	Other	CALL	$27.4M	0.03%
HOWMET AEROSPACE INCHWM · 133,300 underlying shares	Hedge	PUT	$27.3M	0.03%
PALOMAR HLDGS INCPLMR · 202,220 shares	Other	SH	$27.3M	0.03%
FULCRUM THERAPEUTICS INCFULC · 2,398,232 shares	Other	SH	$27.1M	0.03%
SITEONE LANDSCAPE SUPPLY INCSITE · 217,362 shares	Other	SH	$27.1M	0.03%
ISHARES TR464288760 · 126,000 underlying shares	Hedge	PUT	$27.1M	0.03%
FRESENIUS MEDICAL CARE AGFMS · 1,132,814 shares	Other	SH	$27M	0.03%
ASTRONICS CORPATRO · 497,260 shares	Other	SH	$27M	0.03%
NEWS CORP NEWNWSA · 1,030,800 underlying shares	Other	CALL	$26.9M	0.03%
SNOWFLAKE INCSNOW · 18,028,000 shares	Software	PRN	$26.8M	0.03%
OLD NATL BANCORP INDTBBK · 1,199,935 shares	Other	SH	$26.8M	0.03%
GCI LIBERTY INCGLIBA · 719,385 shares	Power	SH	$26.8M	0.03%
BLACKSTONE INCBX · 173,600 underlying shares	Other	CALL	$26.8M	0.03%
SOFI TECHNOLOGIES INCSOFI · 1,021,200 underlying shares	Other	CALL	$26.7M	0.03%
KEYCORPKEY · 1,291,573 shares	Other	SH	$26.7M	0.03%
AXON ENTERPRISE INCAXON · 46,900 underlying shares	Other	CALL	$26.6M	0.03%
CAMECO CORPCCJ · 291,000 underlying shares	Other	CALL	$26.6M	0.03%
BOSTON SCIENTIFIC CORPBSX · 278,600 underlying shares	Other	CALL	$26.6M	0.03%
PROGRESSIVE CORPPGR · 116,395 shares	Other	SH	$26.5M	0.03%
TAPESTRY INCTPR · 207,400 underlying shares	Other	CALL	$26.5M	0.03%
NVR INCNVR · 3,625 shares	Other	SH	$26.4M	0.03%
COMFORT SYS USA INCFIX · 28,200 underlying shares	Hedge	PUT	$26.3M	0.03%
COMCAST CORP NEWCMCSA · 877,400 underlying shares	Other	CALL	$26.2M	0.03%
WESCO INTL INC95082P105 · 106,910 shares	Other	SH	$26.2M	0.03%
DOW INCDOW · 1,117,900 underlying shares	Hedge	PUT	$26.1M	0.03%
BIOMARIN PHARMACEUTICAL INCBMRN · 438,817 shares	Semis	SH	$26.1M	0.03%
SM ENERGY COSM · 1,394,033 shares	Power	SH	$26.1M	0.03%
MADDEN STEVEN LTD556269108 · 625,822 shares	Other	SH	$26.1M	0.03%
CNX RES CORPCNX · 708,044 shares	Other	SH	$26M	0.03%
OLIN CORPOLN · 1,249,311 shares	Other	SH	$26M	0.03%
KINROSS GOLD CORPKGC · 920,730 shares	Other	SH	$25.9M	0.03%
BOFA FIN LLC09709UV70 · 23,805,000 shares	Other	PRN	$25.9M	0.03%
ISHARES TRIEF · 269,000 underlying shares	Other	CALL	$25.9M	0.03%
SIBANYE STILLWATER LTDSBSW · 1,814,607 shares	Other	SH	$25.9M	0.03%
ANHEUSER BUSCH INBEV SA/NVBUD · 402,700 underlying shares	Other	CALL	$25.8M	0.03%
AMETEK INCAME · 125,032 shares	Other	SH	$25.7M	0.03%
ARCELORMITTAL SA LUXEMBOURGMT · 562,933 shares	Other	SH	$25.7M	0.03%
CARDINAL HEALTH INCCAH · 124,800 underlying shares	Other	CALL	$25.6M	0.03%
WAYSTAR HLDG CORPWAY · 780,305 shares	Other	SH	$25.6M	0.03%
DESCARTES SYS GROUP INCDSGX · 291,483 shares	Other	SH	$25.6M	0.03%
UNIVERSAL TECHNICAL INST INCUTI · 977,914 shares	Other	SH	$25.6M	0.03%
IREN LIMITEDIREN · 674,800 underlying shares	DC Bitcoin	CALL	$25.5M	0.03%
CLOUDFLARE INCNET · 129,100 underlying shares	Hedge	PUT	$25.5M	0.03%
APPLOVIN CORPAPP · 37,700 underlying shares	Software	CALL	$25.4M	0.03%
JPMORGAN CHASE & CO.JPM · 78,800 underlying shares	Other	CALL	$25.4M	0.03%
CVS HEALTH CORPCVS · 319,500 underlying shares	Hedge	PUT	$25.4M	0.03%
INTERACTIVE BROKERS GROUP INIBKR · 393,100 underlying shares	Other	CALL	$25.3M	0.03%
IAMGOLD CORPIAG · 1,527,199 shares	Other	SH	$25.2M	0.03%
SEA LTDSE · 197,400 underlying shares	Other	CALL	$25.2M	0.03%
PENUMBRA INCPEN · 80,832 shares	Other	SH	$25.1M	0.03%
COSTCO WHSL CORP NEWCOST · 29,100 underlying shares	Hedge	PUT	$25.1M	0.03%
ISHARES TREEM · 457,700 underlying shares	Other	CALL	$25M	0.03%
KRATOS DEFENSE & SEC SOLUTIO50077B207 · 329,700 underlying shares	Hedge	PUT	$25M	0.03%
JPMORGAN CHASE & CO.JPM · 77,600 underlying shares	Hedge	PUT	$25M	0.03%
JOHNSON & JOHNSONJNJ · 120,604 shares	Other	SH	$25M	0.03%
STRATEGY INCMSTR · 164,200 underlying shares	Hedge	PUT	$25M	0.03%
AXT INCAXTI · 1,516,156 shares	Other	SH	$24.8M	0.03%
ASTERA LABS INCALAB · 148,400 underlying shares	Hedge	PUT	$24.7M	0.03%
BROADCOM INCAVGO · 71,300 underlying shares	Hedge	PUT	$24.7M	0.03%
PALISADE BIO INCPALI · 10,495,252 shares	Other	SH	$24.7M	0.03%
BOOKING HOLDINGS INCBKNG · 4,600 underlying shares	Hedge	PUT	$24.6M	0.03%
MIRUM PHARMACEUTICALS INCMIRM · 9,414,000 shares	Semis	PRN	$24.4M	0.03%
CITIGROUP INCC · 208,800 underlying shares	Hedge	PUT	$24.4M	0.03%
KEMPER CORPKMPR · 599,730 shares	Other	SH	$24.3M	0.03%
MURPHY USA INCMUSA · 60,244 shares	Other	SH	$24.3M	0.03%
FRONTIER COMMUNICATIONS PAREULCC · 637,111 shares	Other	SH	$24.3M	0.03%
SPOTIFY TECHNOLOGY S ASPOT · 41,600 underlying shares	Hedge	PUT	$24.2M	0.03%
UNITED AIRLS HLDGS INCUAL · 216,000 underlying shares	Other	CALL	$24.2M	0.03%
ROYAL CARIBBEAN GROUPRCL · 86,300 underlying shares	Hedge	PUT	$24.1M	0.03%
ALTRIA GROUP INCMO · 416,900 underlying shares	Hedge	PUT	$24M	0.03%
FMC CORPFMC · 1,732,601 shares	Other	SH	$24M	0.03%
WELLS FARGO CO NEWWFC · 257,800 underlying shares	Other	CALL	$24M	0.03%
FORMFACTOR INCFORM · 430,087 shares	Other	SH	$24M	0.03%
WATERS CORPWAT · 62,956 shares	Other	SH	$23.9M	0.03%
ORIC PHARMACEUTICALS INCORIC · 2,923,077 shares	Semis	SH	$23.9M	0.03%
SPOTIFY USA INCSPOT · 21,000,000 shares	Consumer	PRN	$23.9M	0.03%
STRATEGY INCMSTR · 21,500,000 shares	Other	PRN	$23.8M	0.03%
AEROVIRONMENT INCAVAV · 97,900 underlying shares	Other	CALL	$23.7M	0.03%
NCINO INCNCNO · 922,829 shares	Other	SH	$23.7M	0.03%
LIVANOVA PLCLIVN · 381,083 shares	Other	SH	$23.4M	0.03%
CENCORA INCCOR · 69,200 underlying shares	Hedge	PUT	$23.4M	0.03%
LENDINGCLUB CORPLC · 1,227,163 shares	Other	SH	$23.2M	0.03%
TERNS PHARMACEUTICALS INCTERN · 573,700 shares	Semis	SH	$23.2M	0.03%
ENLIVEN THERAPEUTICS INCELVN · 1,504,601 shares	Other	SH	$23.2M	0.03%
ALPHATEC HLDGS INCATEC · 1,099,884 shares	Other	SH	$23.1M	0.03%
SELECT SECTOR SPDR TRXLB · 508,800 underlying shares	Hedge	PUT	$23.1M	0.03%
CROCS INCCROX · 269,483 shares	Other	SH	$23M	0.03%
ISHARES TREEM · 420,739 shares	Other	SH	$23M	0.03%
TYRA BIOSCIENCES INCTYRA · 874,192 shares	Other	SH	$23M	0.03%
LEIDOS HOLDINGS INCLDOS · 127,327 shares	Other	SH	$23M	0.03%
SELECT SECTOR SPDR TRXLF · 418,400 shares	Other	SH	$22.9M	0.03%
SBA COMMUNICATIONS CORP NEWSBAC · 118,166 shares	Other	SH	$22.9M	0.03%
ZTO EXPRESS CAYMAN INCZTO · 1,091,234 shares	Other	SH	$22.8M	0.03%
WERIDE INCWRD · 2,625,625 shares	Other	SH	$22.8M	0.03%
ASML HOLDING N VASML · 21,300 underlying shares	Hedge	PUT	$22.8M	0.03%
ALTRIA GROUP INCMO · 394,200 underlying shares	Other	CALL	$22.7M	0.03%
AMPHENOL CORP NEWAPH · 167,500 underlying shares	Hedge	PUT	$22.6M	0.03%
V F CORPVFC · 1,250,961 shares	Other	SH	$22.6M	0.03%
SONOS INCSONO · 1,286,493 shares	Other	SH	$22.6M	0.03%
CRH PLCCRH · 180,376 shares	Other	SH	$22.5M	0.03%
ROBLOX CORPRBLX · 276,600 underlying shares	Other	CALL	$22.4M	0.03%
FIFTH THIRD BANCORPFITB · 478,463 shares	Other	SH	$22.4M	0.03%
CLEANSPARK INCCLSK · 21,470,000 shares	DC Bitcoin	PRN	$22.4M	0.03%
FIDELITY NATIONAL FINANCIALFNF · 409,616 shares	Other	SH	$22.4M	0.03%
INVESCO EXCHANGE TRADED FD TRSP · 116,600 underlying shares	Other	CALL	$22.3M	0.02%
WOLVERINE WORLD WIDE INCWWW · 1,230,185 shares	Other	SH	$22.3M	0.02%
ADVANCED ENERGY INDS007973AE0 · 13,500,000 shares	Power	PRN	$22.2M	0.02%
GE VERNOVA INCGEV · 33,900 underlying shares	Power	CALL	$22.2M	0.02%
DATADOG INCDDOG · 162,800 underlying shares	Hedge	PUT	$22.1M	0.02%
CORVUS PHARMACEUTICALS INCCRVS · 2,875,000 shares	Semis	SH	$22.1M	0.02%
BLOCK INCXYZ · 340,100 underlying shares	Hedge	PUT	$22.1M	0.02%
CYTOMX THERAPEUTICS INCCTMX · 5,189,538 shares	Other	SH	$22.1M	0.02%
VERICEL CORPVCEL · 612,856 shares	Other	SH	$22.1M	0.02%
LEVI STRAUSS & CO NEWLEVI · 1,063,727 shares	Other	SH	$22.1M	0.02%
ROBERT HALF INC.RHI · 811,236 shares	Other	SH	$22M	0.02%
INTUITIVE SURGICAL INCISRG · 38,900 underlying shares	Other	CALL	$22M	0.02%
FLOWERS FOODS INCFLO · 2,014,628 shares	Other	SH	$21.9M	0.02%
ROCKET COS INC77311W101 · 1,131,800 underlying shares	Consumer	CALL	$21.9M	0.02%
SAILPOINT INCSAIL · 1,080,631 shares	Other	SH	$21.9M	0.02%
CHIPOTLE MEXICAN GRILL INCCMG · 590,375 shares	Other	SH	$21.8M	0.02%
SEA LTDSE · 171,200 underlying shares	Hedge	PUT	$21.8M	0.02%
ISHARES TRHYG · 270,000 underlying shares	Hedge	PUT	$21.8M	0.02%
TUTOR PERINI CORPTPC · 324,796 shares	Other	SH	$21.8M	0.02%
WESTERN UN COWU · 2,337,403 shares	Other	SH	$21.8M	0.02%
3M COMMM · 135,800 underlying shares	Other	CALL	$21.7M	0.02%
EXLSERVICE HOLDINGS INCEXLS · 511,773 shares	Other	SH	$21.7M	0.02%
SPYRE THERAPEUTICS INCSYRE · 662,351 shares	Other	SH	$21.7M	0.02%
BROOKFIELD RENEWABLE PARTNERBEP · 802,104 shares	Other	SH	$21.7M	0.02%
INVITATION HOMES INCINVH · 779,312 shares	Other	SH	$21.7M	0.02%
MASTERCARD INCORPORATEDMA · 37,900 underlying shares	Hedge	PUT	$21.6M	0.02%
MADISON SQUARE GARDEN ENTMT558256103 · 400,000 underlying shares	Other	CALL	$21.6M	0.02%
QUANTA SVCS INC74762E102 · 51,000 underlying shares	Hedge	PUT	$21.5M	0.02%
MASTERCARD INCORPORATEDMA · 37,700 underlying shares	Other	CALL	$21.5M	0.02%
MBX BIOSCIENCES INCMBX · 680,609 shares	Other	SH	$21.5M	0.02%
ADVANCED ENERGY INDS007973100 · 102,192 shares	Power	SH	$21.4M	0.02%
ANTERO MIDSTREAM CORPAM · 1,198,925 shares	Other	SH	$21.3M	0.02%
MCKESSON CORPMCK · 26,000 underlying shares	Hedge	PUT	$21.3M	0.02%
SPDR SERIES TRUST78464A870 · 174,900 underlying shares	Other	CALL	$21.3M	0.02%
CHINA YUCHAI INTL LTDG21082105 · 600,653 shares	Other	SH	$21.3M	0.02%
TAYSHA GENE THERAPIES INCTSHA · 3,868,682 shares	Other	SH	$21.3M	0.02%
ECHOSTAR CORPSATS · 195,700 underlying shares	Hedge	PUT	$21.3M	0.02%
MELCO RESORTS AND ENTMNT LTD585464100 · 2,799,037 shares	Other	SH	$21.2M	0.02%
WOODWARD INCWWD · 70,048 shares	Other	SH	$21.2M	0.02%
FORTINET INCFTNT · 266,200 underlying shares	Other	CALL	$21.1M	0.02%
NATWEST GROUP PLCNWG · 1,206,245 shares	Other	SH	$21.1M	0.02%
FUTU HLDGS LTD36118L106 · 128,500 underlying shares	Hedge	PUT	$21.1M	0.02%
GROUP 1 AUTOMOTIVE INCGPI · 53,575 shares	Other	SH	$21.1M	0.02%
SPDR DOW JONES INDL AVERAGEDIA · 43,700 underlying shares	Hedge	PUT	$21M	0.02%
BWX TECHNOLOGIES INCBWXT · 121,100 underlying shares	Hedge	PUT	$20.9M	0.02%
CITIGROUP INCC · 179,200 underlying shares	Other	CALL	$20.9M	0.02%
ROKU INCROKU · 192,620 shares	Other	SH	$20.9M	0.02%
DATADOG INCDDOG · 153,000 underlying shares	Software	CALL	$20.8M	0.02%
HIMS & HERS HEALTH INCHIMS · 639,400 underlying shares	Other	CALL	$20.8M	0.02%
COMPASS INCCOMP · 1,963,588 shares	Other	SH	$20.8M	0.02%
UNITED RENTALS INCURI · 25,600 underlying shares	Other	CALL	$20.7M	0.02%
MICROSOFT CORPMSFT · 42,800 underlying shares	Hedge	PUT	$20.7M	0.02%
NEXTERA ENERGY INCNEE · 399,500 shares	Power	SH	$20.7M	0.02%
MONSTER BEVERAGE CORP NEWMNST · 269,320 shares	Other	SH	$20.6M	0.02%
ROYALTY PHARMA PLCRPRX · 534,306 shares	Semis	SH	$20.6M	0.02%
BITDEER TECHNOLOGIES GROUPBTDR · 1,841,367 shares	DC Bitcoin	SH	$20.6M	0.02%
LIVE NATION ENTERTAINMENT INLYV · 144,800 underlying shares	Other	CALL	$20.6M	0.02%
BLACKSTONE INCBX · 133,700 underlying shares	Hedge	PUT	$20.6M	0.02%
TOLL BROTHERS INCTOL · 152,288 shares	Other	SH	$20.6M	0.02%
VISTRA CORPVST · 127,300 underlying shares	Hedge	PUT	$20.5M	0.02%
SPDR DOW JONES INDL AVERAGEDIA · 42,600 underlying shares	Other	CALL	$20.5M	0.02%
NEBIUS GROUP N.V.NBIS · 244,200 underlying shares	Other	CALL	$20.4M	0.02%
ASSEMBLY BIOSCIENCES INCASMB · 600,609 shares	Other	SH	$20.4M	0.02%
STRIDE INCLRN · 314,229 shares	Other	SH	$20.4M	0.02%
WISDOMTREE INCWT · 1,673,058 shares	Other	SH	$20.4M	0.02%
ROBLOX CORPRBLX · 251,675 shares	Other	SH	$20.4M	0.02%
PAGAYA TECHNOLOGIES LTDPGY · 975,087 shares	Other	SH	$20.4M	0.02%
SOFI TECHNOLOGIES INCSOFI · 778,100 underlying shares	Hedge	PUT	$20.4M	0.02%
CIENA CORPCIEN · 87,000 underlying shares	Other	CALL	$20.3M	0.02%
AMERICAN AIRLS GROUP INC02376R102 · 1,323,800 underlying shares	Hedge	PUT	$20.3M	0.02%
LUCID GROUP INCLCID · 1,917,800 underlying shares	Hedge	PUT	$20.3M	0.02%
BLACK ROCK COFFEE BAR INCBRCB · 910,171 shares	Other	SH	$20.3M	0.02%
PFIZER INCPFE · 811,600 underlying shares	Hedge	PUT	$20.2M	0.02%
CIRCLE INTERNET GROUP INCCRCL · 254,675 shares	Other	SH	$20.2M	0.02%
RELX PLCRELX · 499,184 shares	Other	SH	$20.2M	0.02%
AMENTUM HOLDINGS INCAMTM · 695,287 shares	Other	SH	$20.2M	0.02%
AMERICAN AIRLS GROUP INC02376R102 · 1,313,600 underlying shares	Other	CALL	$20.1M	0.02%
COUSINS PPTYS INC222795502 · 780,994 shares	Other	SH	$20.1M	0.02%
T-MOBILE US INCTMUS · 99,000 underlying shares	Hedge	PUT	$20.1M	0.02%
HOULIHAN LOKEY INCHLI · 115,238 shares	Other	SH	$20.1M	0.02%
FREEPORT-MCMORAN INCFCX · 395,200 underlying shares	Hedge	PUT	$20.1M	0.02%
HILLMAN SOLUTIONS CORPHLMN · 2,314,195 shares	Other	SH	$20M	0.02%
INTERCONTINENTAL EXCHANGE INICE · 123,300 underlying shares	Other	CALL	$20M	0.02%
MP MATERIALS CORPMP · 394,400 underlying shares	Other	CALL	$19.9M	0.02%
VEECO INSTRS INC DEL922417AJ9 · 16,000,000 shares	Other	PRN	$19.9M	0.02%
STARBUCKS CORPSBUX · 236,300 underlying shares	Hedge	PUT	$19.9M	0.02%
ELECTRONIC ARTS INCEA · 97,300 underlying shares	Other	CALL	$19.9M	0.02%
VIPSHOP HLDGS LTDVIPS · 1,120,976 shares	Other	SH	$19.8M	0.02%
HUDBAY MINERALS INCHBM · 998,673 shares	Other	SH	$19.8M	0.02%
APA CORPORATIONAPA · 810,000 underlying shares	Other	CALL	$19.8M	0.02%
AKAMAI TECHNOLOGIES INCAKAM · 20,000,000 shares	Other	PRN	$19.8M	0.02%
ASTERA LABS INCALAB · 119,000 underlying shares	Other	CALL	$19.8M	0.02%
CHUBB LIMITEDCB · 63,400 underlying shares	Hedge	PUT	$19.8M	0.02%
PHARVARIS N VPHVS · 711,625 shares	Other	SH	$19.7M	0.02%
ALBEMARLE CORPALB · 139,400 underlying shares	Hedge	PUT	$19.7M	0.02%
KINROSS GOLD CORPKGC · 699,700 underlying shares	Other	CALL	$19.7M	0.02%
INTUITINTU · 29,700 underlying shares	Hedge	PUT	$19.7M	0.02%
MARRIOTT VACATIONS WORLDWIDERIOT · 340,466 shares	DC Bitcoin	SH	$19.6M	0.02%
BANKUNITED INCBKU · 440,545 shares	Other	SH	$19.6M	0.02%
AST SPACEMOBILE INCASTS · 269,800 underlying shares	Hedge	PUT	$19.6M	0.02%
PG&E CORPPCG · 1,216,500 underlying shares	Other	CALL	$19.5M	0.02%
KBR INCKBR · 483,913 shares	Other	SH	$19.5M	0.02%
MARA HOLDINGS INCMARA · 24,500,000 shares	Other	PRN	$19.4M	0.02%
LIBERTY ENERGY INCLBRT · 1,048,570 shares	Power	SH	$19.4M	0.02%
EMERSON ELEC COEMR · 145,800 underlying shares	Other	CALL	$19.4M	0.02%
PROCTER AND GAMBLE COPG · 134,500 underlying shares	Other	CALL	$19.3M	0.02%
LIONSGATE STUDIOS CORPLION · 2,111,000 underlying shares	Other	CALL	$19.3M	0.02%
AGNICO EAGLE MINES LTDAEM · 113,300 underlying shares	Hedge	PUT	$19.2M	0.02%
AMPHENOL CORP NEWAPH · 142,100 underlying shares	Other	CALL	$19.2M	0.02%
INTUITINTU · 28,980 shares	Other	SH	$19.2M	0.02%
SL GREEN RLTY CORP78440X887 · 418,230 shares	Other	SH	$19.2M	0.02%
SHAKE SHACK INCSHAK · 20,259,000 shares	Other	PRN	$19.2M	0.02%
HF SINCLAIR CORPDINO · 413,705 shares	Other	SH	$19.1M	0.02%
NEWMONT CORPNEM · 190,600 underlying shares	Hedge	PUT	$19M	0.02%
AT&T INCT · 764,900 underlying shares	Hedge	PUT	$19M	0.02%
VITA COCO CO INCCOCO · 358,235 shares	Other	SH	$19M	0.02%
MUELLER WTR PRODS INC624758108 · 794,696 shares	Other	SH	$18.9M	0.02%
GENERAL DYNAMICS CORPGD · 56,200 underlying shares	Other	CALL	$18.9M	0.02%
SIRIUSXM HOLDINGS INCSIRI · 946,100 shares	Other	SH	$18.9M	0.02%
HENRY SCHEIN INCHSIC · 250,000 underlying shares	Other	CALL	$18.9M	0.02%
LEXEO THERAPEUTICS INCLXEO · 1,894,722 shares	Other	SH	$18.8M	0.02%
SUN CMNTYS INC866674104 · 151,440 shares	Other	SH	$18.8M	0.02%
CRA INTL INC12618T105 · 93,403 shares	Other	SH	$18.7M	0.02%
WORKIVA INCWK · 216,310 shares	Other	SH	$18.7M	0.02%
CROWN HLDGS INC228368106 · 180,859 shares	Other	SH	$18.6M	0.02%
COLGATE PALMOLIVE COCL · 234,869 shares	Other	SH	$18.6M	0.02%
CME GROUP INCCME · 67,900 underlying shares	Hedge	PUT	$18.5M	0.02%
ROYAL CARIBBEAN GROUPRCL · 66,400 underlying shares	Other	CALL	$18.5M	0.02%
CBRE GROUP INCCBRE · 114,693 shares	Other	SH	$18.4M	0.02%
ARRAY DIGITAL INFRASTRUCTUREAD · 343,623 shares	Compute	SH	$18.4M	0.02%
LINDE PLCLIN · 43,200 underlying shares	Other	CALL	$18.4M	0.02%
IMMATICS N.VIMTX · 1,754,181 shares	Other	SH	$18.4M	0.02%
RADNET INCRDNT · 257,613 shares	Other	SH	$18.4M	0.02%
PINTEREST INCPINS · 708,800 underlying shares	Hedge	PUT	$18.4M	0.02%
EXACT SCIENCES CORP30063P105 · 180,575 shares	Other	SH	$18.3M	0.02%
NEKTAR THERAPEUTICSNKTR · 433,419 shares	Other	SH	$18.3M	0.02%
GUARDANT HEALTH INCGH · 10,000,000 shares	Other	PRN	$18.3M	0.02%
WEX INCWEX · 122,827 shares	Other	SH	$18.3M	0.02%
GLAUKOS CORPGKOS · 161,596 shares	Other	SH	$18.2M	0.02%
SOTERA HEALTH COSHC · 1,033,860 shares	Other	SH	$18.2M	0.02%
EXPAND ENERGY CORPORATIONEXE · 165,149 shares	Power	SH	$18.2M	0.02%
PAYPAL HLDGS INCPYPL · 311,900 underlying shares	Hedge	PUT	$18.2M	0.02%
ESTABLISHMENT LABS HLDGS INCESTA · 249,762 shares	Other	SH	$18.2M	0.02%
ORUKA THERAPEUTICS INCORKA · 600,000 shares	Other	SH	$18.2M	0.02%
LOWES COS INCLOW · 75,300 underlying shares	Other	CALL	$18.2M	0.02%
ANGLOGOLD ASHANTI PLCAU · 212,500 underlying shares	Other	CALL	$18.1M	0.02%
SELECT SECTOR SPDR TRXLB · 399,500 underlying shares	Other	CALL	$18.1M	0.02%
SAMSARA INCIOT · 510,686 shares	Other	SH	$18.1M	0.02%
BANCO BRADESCO S A059460303 · 5,434,513 shares	Other	SH	$18.1M	0.02%
KORN FERRYKFY · 273,598 shares	Other	SH	$18.1M	0.02%
C4 THERAPEUTICS INCCCCC · 9,439,328 shares	Other	SH	$18M	0.02%
STRATEGY INCMSTR · 17,500,000 shares	Other	PRN	$18M	0.02%
DEVON ENERGY CORP NEWDVN · 492,100 underlying shares	Power	CALL	$18M	0.02%
TAPESTRY INCTPR · 140,995 shares	Other	SH	$18M	0.02%
VENTURE GLOBAL INCVG · 2,639,837 shares	Other	SH	$18M	0.02%
FIRST AMERN FINL CORP31847R102 · 292,815 shares	Other	SH	$18M	0.02%
TAKE-TWO INTERACTIVE SOFTWARTTWO · 70,200 underlying shares	Other	CALL	$18M	0.02%
HALLIBURTON COHAL · 635,700 underlying shares	Other	CALL	$18M	0.02%
GALLAGHER ARTHUR J & COAJG · 69,387 shares	Other	SH	$18M	0.02%
VERACYTE INCVCYT · 426,229 shares	Other	SH	$17.9M	0.02%
WYNN RESORTS LTDWYNN · 148,600 underlying shares	Other	CALL	$17.9M	0.02%
KONTOOR BRANDS INCKTB · 292,528 shares	Other	SH	$17.9M	0.02%
AVISTA CORPAVA · 463,165 shares	Other	SH	$17.9M	0.02%
CREDICORP LTDBAP · 61,956 shares	Other	SH	$17.8M	0.02%
HUNTSMAN CORPHUN · 1,777,252 shares	Other	SH	$17.8M	0.02%
ONE GAS INCOGS · 229,740 shares	Power	SH	$17.7M	0.02%
GENERAL MTRS COGM · 218,200 underlying shares	Hedge	PUT	$17.7M	0.02%
FERMI INCFRMI · 2,217,384 shares	Other	SH	$17.7M	0.02%
MERCADOLIBRE INCMELI · 8,800 underlying shares	Consumer	CALL	$17.7M	0.02%
ADC THERAPEUTICS SAADCT · 5,014,617 shares	Other	SH	$17.7M	0.02%
CORNING INCGLW · 202,000 underlying shares	Hedge	PUT	$17.7M	0.02%
LAUDER ESTEE COS INC518439104 · 168,800 underlying shares	Other	CALL	$17.7M	0.02%
AKAMAI TECHNOLOGIES INCAKAM · 17,500,000 shares	Other	PRN	$17.6M	0.02%
CDW CORPCDW · 129,071 shares	Other	SH	$17.6M	0.02%
EXXON MOBIL CORPXOM · 145,500 underlying shares	Hedge	PUT	$17.5M	0.02%
IMMUNOCORE HLDGS PLCIMCR · 504,151 shares	Other	SH	$17.5M	0.02%
TANGO THERAPEUTICS INCTNGX · 1,974,035 shares	Other	SH	$17.5M	0.02%
FRONTLINE PLCFRO · 800,488 shares	Other	SH	$17.5M	0.02%
QUEST DIAGNOSTICS INCDGX · 100,301 shares	Other	SH	$17.4M	0.02%
ABBVIE INCABBV · 76,100 underlying shares	Other	CALL	$17.4M	0.02%
AMBARELLA INCAMBA · 244,300 underlying shares	Other	CALL	$17.3M	0.02%
LIQUIDIA CORPORATIONLQDA · 500,000 underlying shares	Hedge	PUT	$17.2M	0.02%
WOLFSPEED INCWOLF · 990,150 shares	Other	SH	$17.2M	0.02%
CLEANSPARK INCCLSK · 1,699,800 underlying shares	Hedge	PUT	$17.2M	0.02%
NATIONAL STORAGE AFFILIATESNSA · 608,899 shares	Other	SH	$17.2M	0.02%
MANULIFE FINL CORP56501R106 · 471,251 shares	Other	SH	$17.1M	0.02%
ZOOM COMMUNICATIONS INCZM · 197,900 underlying shares	Other	CALL	$17.1M	0.02%
NANO NUCLEAR ENERGY INCNNE · 711,000 shares	Power	SH	$17.1M	0.02%
JETBLUE AIRWAYS CORPJBLU · 17,500,000 shares	Other	PRN	$17M	0.02%
WARNER BROS DISCOVERY INCWBD · 590,200 underlying shares	Hedge	PUT	$17M	0.02%
TASEKO MINES LTDTGB · 3,004,747 shares	Other	SH	$17M	0.02%
JD.COM INC47215P106 · 591,100 underlying shares	Hedge	PUT	$17M	0.02%
TESLA INCTSLA · 37,700 underlying shares	Consumer	CALL	$17M	0.02%
PEPSICO INCPEP · 118,100 underlying shares	Other	CALL	$16.9M	0.02%
ROYAL BK CDARY · 99,049 shares	Other	SH	$16.9M	0.02%
AMERICAN EXPRESS COAXP · 45,568 shares	Other	SH	$16.9M	0.02%
ROBLOX CORPRBLX · 208,000 underlying shares	Hedge	PUT	$16.9M	0.02%
TENET HEALTHCARE CORPTHC · 84,667 shares	Other	SH	$16.8M	0.02%
OCEANEERING INTL INC675232102 · 699,212 shares	Other	SH	$16.8M	0.02%
DELEK US HLDGS INC NEWDK · 566,242 shares	Other	SH	$16.8M	0.02%
TOPBUILD CORPBLD · 40,149 shares	Other	SH	$16.7M	0.02%
HEALTHEQUITY INCHQY · 182,017 shares	Other	SH	$16.7M	0.02%
AVIENT CORPORATIONAVNT · 533,680 shares	Other	SH	$16.7M	0.02%
ISHARES TRIWM · 67,500 underlying shares	Other	CALL	$16.6M	0.02%
SELECT SECTOR SPDR TRXLV · 106,964 shares	Other	SH	$16.6M	0.02%
CORE SCIENTIFIC INC NEWCORZ · 1,134,259 shares	DC Bitcoin	SH	$16.5M	0.02%
SELECT SECTOR SPDR TRXLP · 212,200 shares	Other	SH	$16.5M	0.02%
SCHWAB CHARLES CORPSCHW · 164,900 underlying shares	Other	CALL	$16.5M	0.02%
LAM RESEARCH CORPLRCX · 96,015 shares	Semis	SH	$16.4M	0.02%
SONY GROUP CORPSONY · 641,612 shares	Other	SH	$16.4M	0.02%
FRESHWORKS INCFRSH · 1,340,231 shares	Other	SH	$16.4M	0.02%
REMITLY GLOBAL INCRELY · 1,188,851 shares	Other	SH	$16.4M	0.02%
SYMBOTIC INCSYM · 274,100 underlying shares	Hedge	PUT	$16.3M	0.02%
WHEATON PRECIOUS METALS CORPETN · 138,543 shares	Power	SH	$16.3M	0.02%
SELECT SECTOR SPDR TRXLP · 209,500 underlying shares	Hedge	PUT	$16.3M	0.02%
TEXAS INSTRS INCTXN · 93,800 underlying shares	Other	CALL	$16.3M	0.02%
CHIPOTLE MEXICAN GRILL INCCMG · 439,700 underlying shares	Hedge	PUT	$16.3M	0.02%
GLOBE LIFE INCGL · 116,272 shares	Other	SH	$16.3M	0.02%
LEMONADE INCLMND · 228,000 underlying shares	Other	CALL	$16.2M	0.02%
BANC OF CALIFORNIA INCBANC · 840,126 shares	Other	SH	$16.2M	0.02%
NOVO-NORDISK A SNVO · 318,300 underlying shares	Hedge	PUT	$16.2M	0.02%
UPSTART HLDGS INCUPST · 370,179 shares	Other	SH	$16.2M	0.02%
API GROUP CORPAPG · 422,098 shares	Other	SH	$16.1M	0.02%
ALLISON TRANSMISSION HLDGS IALSN · 164,634 shares	Other	SH	$16.1M	0.02%
MERCADOLIBRE INCMELI · 8,000 underlying shares	Hedge	PUT	$16.1M	0.02%
UL SOLUTIONS INCULS · 204,200 shares	Other	SH	$16.1M	0.02%
ACUSHNET HLDGS CORPGOLF · 201,659 shares	Other	SH	$16.1M	0.02%
COLUMBIA BKG SYS INC197236102 · 575,593 shares	Other	SH	$16.1M	0.02%
PG&E CORPPCG · 1,001,100 underlying shares	Hedge	PUT	$16.1M	0.02%
EQUINOX GOLD CORPEQX · 1,145,300 underlying shares	Other	CALL	$16.1M	0.02%
SANOFI SASNY · 331,765 shares	Other	SH	$16.1M	0.02%
VULCAN MATLS CO929160109 · 56,361 shares	Other	SH	$16.1M	0.02%
MOSAIC CO NEWMOS · 666,965 shares	Other	SH	$16.1M	0.02%
DISNEY WALT CODIS · 141,000 underlying shares	Hedge	PUT	$16M	0.02%
CONSTELLATION ENERGY CORPCEG · 45,400 underlying shares	Hedge	PUT	$16M	0.02%
UMH PPTYS INC903002103 · 1,008,065 shares	Other	SH	$16M	0.02%
VOYA FINANCIAL INCVOYA · 215,192 shares	Other	SH	$16M	0.02%
MINISO GROUP HLDG LTDMNSO · 852,970 shares	Other	SH	$16M	0.02%
UNITY SOFTWARE INCU · 362,000 underlying shares	Software	CALL	$16M	0.02%
COLUMBIA SPORTSWEAR COCOLM · 289,182 shares	Other	SH	$15.9M	0.02%
JBS N.V.JBS · 1,103,696 shares	Other	SH	$15.9M	0.02%
GALAPAGOS NVGLPG · 486,209 shares	Other	SH	$15.9M	0.02%
ALLIANCE LAUNDRY HLDGS INCALH · 780,183 shares	Other	SH	$15.9M	0.02%
OUTFRONT MEDIA INCOUT · 658,370 shares	Other	SH	$15.9M	0.02%
QUALCOMM INCQCOM · 92,600 underlying shares	Other	CALL	$15.8M	0.02%
ALLY FINL INC02005N100 · 349,659 shares	Other	SH	$15.8M	0.02%
TRIMAS CORPTRS · 446,346 shares	Other	SH	$15.8M	0.02%
SUPER GROUP SGHC LIMITEDSGHC · 1,323,928 shares	Other	SH	$15.8M	0.02%
CHEVRON CORP NEWCVX · 103,800 underlying shares	Hedge	PUT	$15.8M	0.02%
PARSONS CORP DELPSN · 255,198 shares	Other	SH	$15.8M	0.02%
T-MOBILE US INCTMUS · 77,606 shares	Other	SH	$15.8M	0.02%
CROWN CASTLE INCCCI · 177,137 shares	Other	SH	$15.7M	0.02%
FIGURE TECHNOLOGY SOLUTIOFIGR · 383,700 shares	Other	SH	$15.7M	0.02%
BENTLEY SYS INCBSY · 409,895 shares	Other	SH	$15.6M	0.02%
VALERO ENERGY CORPVLO · 96,000 underlying shares	Power	CALL	$15.6M	0.02%
ING GROEP N.V.ING · 557,815 shares	Other	SH	$15.6M	0.02%
1RT ACQUISITION CORP.ONCH · 1,500,000 shares	Other	SH	$15.6M	0.02%
LLOYDS BANKING GROUP PLCLYG · 2,941,493 shares	Other	SH	$15.6M	0.02%
ZEPP HEALTH CORPORATIONZEPP · 577,970 shares	Other	SH	$15.6M	0.02%
VIAVI SOLUTIONS INCVIAV · 872,177 shares	Other	SH	$15.5M	0.02%
BRITISH AMERN TOB PLC110448107 · 274,100 underlying shares	Other	CALL	$15.5M	0.02%
STAR BULK CARRIERS CORP.SBLK · 807,152 shares	Other	SH	$15.5M	0.02%
HOLOGIC INC436440101 · 208,045 shares	Other	SH	$15.5M	0.02%
FIRST INDL RLTY TR INC32054K103 · 269,675 shares	Other	SH	$15.4M	0.02%
INTERACTIVE BROKERS GROUP INIBKR · 239,500 underlying shares	Hedge	PUT	$15.4M	0.02%
ACV AUCTIONS INCACVA · 1,917,443 shares	Other	SH	$15.4M	0.02%
ROCKET LAB CORPRKLB · 220,200 underlying shares	Other	CALL	$15.4M	0.02%
SELECT SECTOR SPDR TRXLC · 130,400 underlying shares	Other	CALL	$15.4M	0.02%
INNOVIVA INCINVA · 15,000,000 shares	Other	PRN	$15.3M	0.02%
LUMENTUM HLDGS INCLITE · 41,600 underlying shares	Hedge	PUT	$15.3M	0.02%
LATAM AIRLINES GROUP SALTM · 283,746 shares	Other	SH	$15.3M	0.02%
WEBULL CORPBULL · 1,963,453 shares	Consumer	SH	$15.3M	0.02%
DRAFTKINGS INC NEWDKNG · 442,400 underlying shares	Hedge	PUT	$15.2M	0.02%
INFOSYS LTDINFY · 855,000 underlying shares	Hedge	PUT	$15.2M	0.02%
AMERICAN HEALTHCARE REIT INCAHR · 323,166 shares	Other	SH	$15.2M	0.02%
COEUR MNG INC192108504 · 851,057 shares	Other	SH	$15.2M	0.02%
COCA COLA COKO · 216,800 underlying shares	Hedge	PUT	$15.2M	0.02%
COUPANG INCCPNG · 642,400 underlying shares	Other	CALL	$15.2M	0.02%
BOSTON SCIENTIFIC CORPBSX · 158,900 underlying shares	Hedge	PUT	$15.2M	0.02%
BLUE OWL CAPITAL INCOWL · 1,012,476 shares	Other	SH	$15.1M	0.02%
MARA HOLDINGS INCMARA · 18,000,000 shares	Other	PRN	$15.1M	0.02%
MIRUM PHARMACEUTICALS INCMIRM · 190,638 shares	Semis	SH	$15.1M	0.02%
SOUTHERN COSO · 172,400 underlying shares	Other	CALL	$15M	0.02%
APELLIS PHARMACEUTICALS INCAPLS · 597,672 shares	Semis	SH	$15M	0.02%
OKLO INCOKLO · 207,700 underlying shares	Other	CALL	$14.9M	0.02%
EQUITABLE HLDGS INCEQH · 312,584 shares	Other	SH	$14.9M	0.02%
SCHWAB CHARLES CORPSCHW · 148,900 underlying shares	Hedge	PUT	$14.9M	0.02%
HARTFORD INSURANCE GROUP INCHIG · 107,593 shares	Other	SH	$14.8M	0.02%
PEPGEN INCPEPG · 2,274,416 shares	Other	SH	$14.8M	0.02%
SI-BONE INCSIBN · 745,970 shares	Other	SH	$14.7M	0.02%
NETSTREIT CORPNTST · 833,684 shares	Other	SH	$14.7M	0.02%
WILLIAMS COS INCWMB · 244,600 underlying shares	Other	CALL	$14.7M	0.02%
MOLINA HEALTHCARE INCMOH · 84,682 shares	Other	SH	$14.7M	0.02%
DEERE & CODE · 31,500 underlying shares	Other	CALL	$14.7M	0.02%
MARZETTI COMPANYMZTI · 89,033 shares	Other	SH	$14.6M	0.02%
NOVO-NORDISK A SNVO · 287,500 underlying shares	Other	CALL	$14.6M	0.02%
CHIPOTLE MEXICAN GRILL INCCMG · 394,100 underlying shares	Other	CALL	$14.6M	0.02%
LOCKHEED MARTIN CORPLMT · 30,137 shares	Other	SH	$14.6M	0.02%
HONEYWELL INTL INCHON · 74,700 underlying shares	Other	CALL	$14.6M	0.02%
BEYOND MEAT INCBYND · 18,690,000 shares	Other	PRN	$14.5M	0.02%
EMCOR GROUP INCEME · 23,600 underlying shares	Hedge	PUT	$14.4M	0.02%
CORNING INCGLW · 164,400 underlying shares	Other	CALL	$14.4M	0.02%
APOLLO GLOBAL MGMT INCAPO · 99,400 underlying shares	Hedge	PUT	$14.4M	0.02%
NIO INCNIO · 2,820,960 shares	Other	SH	$14.4M	0.02%
DEXCOM INCDXCM · 216,700 underlying shares	Other	CALL	$14.4M	0.02%
EXPAND ENERGY CORPORATIONEXE · 130,300 underlying shares	Power	CALL	$14.4M	0.02%
MICROCHIP TECHNOLOGY INC.MCHP · 245,000 shares	Other	SH	$14.3M	0.02%
BLOCK INCXYZ · 220,000 underlying shares	Other	CALL	$14.3M	0.02%
STRYKER CORPORATIONSYK · 40,700 underlying shares	Other	CALL	$14.3M	0.02%
CEVA INCCEVA · 662,030 shares	Other	SH	$14.2M	0.02%
IMPERIAL OIL LTDIMO · 164,795 shares	Other	SH	$14.2M	0.02%
MERITAGE HOMES CORPMTH · 216,358 shares	Other	SH	$14.2M	0.02%
ASSOCIATED BANC CORPASB · 549,772 shares	Other	SH	$14.2M	0.02%
ASANA INCASAN · 1,030,919 shares	Other	SH	$14.1M	0.02%
NAVITAS SEMICONDUCTOR CORPNVTS · 1,973,958 shares	Semis	SH	$14.1M	0.02%
FIVE9 INCFIVN · 702,408 shares	Other	SH	$14.1M	0.02%
HEWLETT PACKARD ENTERPRISE CHPE · 584,800 underlying shares	Hedge	PUT	$14M	0.02%
NORDSON CORPNDSN · 58,359 shares	Other	SH	$14M	0.02%
ISHARES TR464288760 · 65,300 underlying shares	Other	CALL	$14M	0.02%
BRITISH AMERN TOB PLC110448107 · 247,600 underlying shares	Hedge	PUT	$14M	0.02%
GOLAR LNG LTDGLNG · 376,300 underlying shares	Hedge	PUT	$14M	0.02%
UNIVERSAL DISPLAY CORPOLED · 119,820 shares	Other	SH	$14M	0.02%
ROSS STORES INCROST · 77,600 underlying shares	Hedge	PUT	$14M	0.02%
VANECK ETF TRUSTGDX · 162,923 shares	Other	SH	$14M	0.02%
SMITHFIELD FOODS INCSFD · 625,699 shares	Other	SH	$14M	0.02%
ANTERO RESOURCES CORPAR · 405,239 shares	Other	SH	$14M	0.02%
SELECT SECTOR SPDR TRXLC · 118,500 underlying shares	Hedge	PUT	$13.9M	0.02%
EOG RES INCEOG · 132,800 underlying shares	Other	CALL	$13.9M	0.02%
ISHARES INCIAU · 328,036 shares	Other	SH	$13.9M	0.02%
CIPHER MINING INCCIFR · 940,800 underlying shares	DC Bitcoin	CALL	$13.9M	0.02%
YPF SOCIEDAD ANONIMAYPF · 382,800 underlying shares	Other	CALL	$13.8M	0.02%
SELECT SECTOR SPDR TRXLY · 115,860 shares	Other	SH	$13.8M	0.02%
AIR PRODS & CHEMS INCAPD · 56,000 underlying shares	Other	CALL	$13.8M	0.02%
SIMON PPTY GROUP INC NEW828806109 · 74,565 shares	Other	SH	$13.8M	0.02%
LYONDELLBASELL INDUSTRIES NDELL · 318,500 underlying shares	Compute	CALL	$13.8M	0.02%
RTX CORPORATIONRTX · 75,000 underlying shares	Other	CALL	$13.8M	0.02%
SCORPIO TANKERS INCSTNG · 270,103 shares	Other	SH	$13.7M	0.02%
COMFORT SYS USA INCFIX · 14,700 underlying shares	Other	CALL	$13.7M	0.02%
TORONTO DOMINION BK ONT891160509 · 145,100 underlying shares	Hedge	PUT	$13.7M	0.02%
AMERICAN TOWER CORP NEWAMT · 77,849 shares	Semis	SH	$13.7M	0.02%
VENTAS INCVTR · 176,334 shares	Other	SH	$13.6M	0.02%
SOLID BIOSCIENCES INCSLDB · 2,416,108 shares	Other	SH	$13.6M	0.02%
ATLASSIAN CORPORATIONTEAM · 83,900 underlying shares	Hedge	PUT	$13.6M	0.02%
HUT 8 CORPHUT · 295,900 underlying shares	DC Bitcoin	CALL	$13.6M	0.02%
BERKSHIRE HATHAWAY INC DELBRK-B · 27,000 underlying shares	Hedge	PUT	$13.6M	0.02%
GENERAL MTRS COGM · 166,503 shares	Other	SH	$13.5M	0.02%
CARNIVAL PLCCCL · 445,197 shares	Other	SH	$13.5M	0.02%
SYLVAMO CORPSLVM · 280,182 shares	Other	SH	$13.5M	0.02%
KYMERA THERAPEUTICS INCKYMR · 173,147 shares	Other	SH	$13.5M	0.02%
HUMANA INCHUM · 52,600 underlying shares	Hedge	PUT	$13.5M	0.02%
OVINTIV INCOVV · 343,300 underlying shares	Hedge	PUT	$13.5M	0.02%
KENVUE INCKVUE · 779,844 shares	Other	SH	$13.5M	0.02%
KRANESHARES TRUSTKWEB · 395,000 shares	Other	SH	$13.4M	0.02%
ISHARES INCIAU · 422,800 underlying shares	Other	CALL	$13.4M	0.02%
ISHARES SILVER TRSLV · 208,166 shares	Other	SH	$13.4M	0.01%
INTUITIVE SURGICAL INCISRG · 23,600 underlying shares	Hedge	PUT	$13.4M	0.01%
LAM RESEARCH CORPLRCX · 77,900 underlying shares	Hedge	PUT	$13.3M	0.01%
ZURN ELKAY WATER SOLNS CORP98983L108 · 286,510 shares	Other	SH	$13.3M	0.01%
DIAMONDBACK ENERGY INCFANG · 88,587 shares	Power	SH	$13.3M	0.01%
INTERNATIONAL PAPER COIP · 337,600 underlying shares	Other	CALL	$13.3M	0.01%
FORTE BIOSCIENCES INCFBRX · 487,275 shares	Other	SH	$13.3M	0.01%
YUM BRANDS INCYUM · 87,818 shares	Other	SH	$13.3M	0.01%
JANUX THERAPEUTICS INCJANX · 961,819 shares	Other	SH	$13.3M	0.01%
TJX COS INC NEWTJX · 86,100 underlying shares	Other	CALL	$13.2M	0.01%
D-WAVE QUANTUM INCQBTS · 505,761 shares	Other	SH	$13.2M	0.01%
DOLLAR GEN CORP NEWDG · 99,600 underlying shares	Hedge	PUT	$13.2M	0.01%
PINTEREST INCPINS · 509,198 shares	Other	SH	$13.2M	0.01%
SELECT SECTOR SPDR TRXLY · 110,300 underlying shares	Hedge	PUT	$13.2M	0.01%
CELSIUS HLDGS INCCELH · 287,100 underlying shares	Hedge	PUT	$13.1M	0.01%
SYMBOTIC INCSYM · 220,300 underlying shares	Other	CALL	$13.1M	0.01%
NRG ENERGY INCNRG · 82,100 underlying shares	Power	CALL	$13.1M	0.01%
AMERICAN EXPRESS COAXP · 35,300 underlying shares	Other	CALL	$13.1M	0.01%
SERVICETITAN INCTTAN · 122,591 shares	Other	SH	$13.1M	0.01%
MOSAIC CO NEWMOS · 541,000 underlying shares	Hedge	PUT	$13M	0.01%
BLACKBERRY LTDBB · 10,250,000 shares	Other	PRN	$13M	0.01%
WENDYS CO95058W100 · 1,563,923 shares	Other	SH	$13M	0.01%
MCKESSON CORPMCK · 15,880 shares	Other	SH	$13M	0.01%
TIC SOLUTIONS INCTIC · 1,286,250 shares	Other	SH	$13M	0.01%
CRANE COMPANYCR · 70,460 shares	Other	SH	$13M	0.01%
HINGE HEALTH INCHNGE · 278,423 shares	Other	SH	$12.9M	0.01%
CNA FINL CORP126117100 · 270,762 shares	Other	SH	$12.9M	0.01%
RITHM CAPITAL CORPRITM · 1,185,809 shares	Other	SH	$12.9M	0.01%
PEABODY ENERGY CORPBTU · 433,600 underlying shares	Power	CALL	$12.9M	0.01%
ROYAL GOLD INCRGLD · 57,800 underlying shares	Other	CALL	$12.8M	0.01%
OTIS WORLDWIDE CORPOTIS · 147,019 shares	Other	SH	$12.8M	0.01%
HUT 8 CORPHUT · 279,400 underlying shares	Hedge	PUT	$12.8M	0.01%
AVEPOINT INCAVPT · 923,910 shares	Other	SH	$12.8M	0.01%
RXSIGHT INCRXST · 1,230,853 shares	Other	SH	$12.8M	0.01%
C H ROBINSON WORLDWIDE INCCHRW · 79,300 underlying shares	Other	CALL	$12.7M	0.01%
PROCORE TECHNOLOGIES INCPCOR · 175,000 shares	Other	SH	$12.7M	0.01%
FLYWIRE CORPORATIONFLYW · 897,713 shares	Other	SH	$12.7M	0.01%
UNITED PARCEL SERVICE INCUPS · 127,500 underlying shares	Hedge	PUT	$12.6M	0.01%
MIZUHO FINANCIAL GROUP INCMFG · 1,725,873 shares	Other	SH	$12.6M	0.01%
TRANSALTA CORPTAC · 996,761 shares	Other	SH	$12.6M	0.01%
EXPAND ENERGY CORPORATIONEXE · 114,200 underlying shares	Hedge	PUT	$12.6M	0.01%
NEXTERA ENERGY INCNEE · 156,700 underlying shares	Hedge	PUT	$12.6M	0.01%
MARVELL TECHNOLOGY INCMRVL · 148,000 underlying shares	Semis	CALL	$12.6M	0.01%
AMPLIFY ETF TR032108649 · 454,400 underlying shares	Other	CALL	$12.6M	0.01%
OMADA HEALTH INCOMDA · 796,730 shares	Other	SH	$12.6M	0.01%
BROADRIDGE FINL SOLUTIONS IN11133T103 · 56,300 underlying shares	Hedge	PUT	$12.6M	0.01%
VANGUARD SCOTTSDALE FDS92206C870 · 150,000 shares	Other	SH	$12.6M	0.01%
CAMECO CORPCCJ · 137,300 underlying shares	Hedge	PUT	$12.6M	0.01%
OKTA INCOKTA · 145,200 underlying shares	Other	CALL	$12.6M	0.01%
AIR LEASE CORP00912X302 · 195,306 shares	Other	SH	$12.5M	0.01%
SPDR SERIES TRUST78468R622 · 129,000 underlying shares	Other	CALL	$12.5M	0.01%
TREVI THERAPEUTICS INCTRVI · 1,000,000 shares	Other	SH	$12.5M	0.01%
ECOVYST INCECVT · 1,282,667 shares	Other	SH	$12.5M	0.01%
NORTHERN OIL & GAS INCNOG · 579,853 shares	Power	SH	$12.4M	0.01%
QUANTA SVCS INC74762E102 · 29,400 underlying shares	Power	CALL	$12.4M	0.01%
MGM RESORTS INTERNATIONALMGM · 340,000 underlying shares	Hedge	PUT	$12.4M	0.01%
SHOPIFY INCSHOP · 77,032 shares	Software	SH	$12.4M	0.01%
SUNCOR ENERGY INC NEWSU · 279,200 underlying shares	Power	CALL	$12.4M	0.01%
SPDR SERIES TRUST78468R622 · 127,400 underlying shares	Hedge	PUT	$12.4M	0.01%
LENNAR CORPLEN · 120,400 underlying shares	Other	CALL	$12.4M	0.01%
ENPHASE ENERGY INCENPH · 385,900 underlying shares	Power	CALL	$12.4M	0.01%
SCHWAB STRATEGIC TRSCHW · 450,300 underlying shares	Hedge	PUT	$12.4M	0.01%
WHEATON PRECIOUS METALS CORPETN · 105,100 underlying shares	Power	CALL	$12.4M	0.01%
ARCUTIS BIOTHERAPEUTICS INCARQT · 425,152 shares	Other	SH	$12.3M	0.01%
OCULAR THERAPEUTIX INCOCUL · 1,016,248 shares	Other	SH	$12.3M	0.01%
VISHAY INTERTECHNOLOGY INCVSH · 850,559 shares	Other	SH	$12.3M	0.01%
ZOOM COMMUNICATIONS INCZM · 142,500 underlying shares	Hedge	PUT	$12.3M	0.01%
WSFS FINL CORP929328102 · 222,041 shares	Other	SH	$12.3M	0.01%
YELP INCYELP · 402,633 shares	Other	SH	$12.2M	0.01%
PROGRESSIVE CORPPGR · 53,700 underlying shares	Other	CALL	$12.2M	0.01%
MGP INGREDIENTS INC NEWMGPI · 12,604,000 shares	Other	PRN	$12.2M	0.01%
PTC INCPTC · 70,049 shares	Other	SH	$12.2M	0.01%
INVESCO EXCH TRADED FD TR IIIVZ · 144,493 shares	Other	SH	$12.2M	0.01%
EMCOR GROUP INCEME · 19,900 underlying shares	Other	CALL	$12.2M	0.01%
VISA INCV · 34,700 underlying shares	Other	CALL	$12.2M	0.01%
AGNICO EAGLE MINES LTDAEM · 71,700 underlying shares	Other	CALL	$12.2M	0.01%
SALESFORCE INCCRM · 45,700 underlying shares	Hedge	PUT	$12.1M	0.01%
PITNEY BOWES INCPBI · 1,144,850 shares	Other	SH	$12.1M	0.01%
WILLIS TOWERS WATSON PLC LTDWTW · 36,730 shares	Semis	SH	$12.1M	0.01%
SOUTHWEST AIRLS CO844741108 · 292,000 underlying shares	Hedge	PUT	$12.1M	0.01%
DUTCH BROS INCBROS · 196,600 underlying shares	Other	CALL	$12M	0.01%
ISHARES TRIEF · 124,600 underlying shares	Hedge	PUT	$12M	0.01%
ON SEMICONDUCTOR CORPON · 10,000,000 shares	Semis	PRN	$11.9M	0.01%
DUKE ENERGY CORP NEWDUK · 101,600 underlying shares	Power	CALL	$11.9M	0.01%
ACCENTURE PLC IRELANDACN · 44,200 underlying shares	Hedge	PUT	$11.9M	0.01%
ARRAY TECHNOLOGIES INCARRY · 13,000,000 shares	Other	PRN	$11.8M	0.01%
ELEVANCE HEALTH INC FORMERLYELV · 33,800 underlying shares	Hedge	PUT	$11.8M	0.01%
TERAWULF INCWULF · 1,027,500 underlying shares	Other	CALL	$11.8M	0.01%
GROCERY OUTLET HLDG CORPGO · 1,168,582 shares	Other	SH	$11.8M	0.01%
BOEING COBA · 54,272 shares	Other	SH	$11.8M	0.01%
INVESCO EXCHANGE TRADED FD TRSP · 61,400 underlying shares	Hedge	PUT	$11.8M	0.01%
ALCOA CORPAA · 220,700 underlying shares	Other	CALL	$11.7M	0.01%
PLUG POWER INCPLUG · 5,951,138 shares	Power	SH	$11.7M	0.01%
GAMESTOP CORP NEWGME · 582,300 shares	Other	SH	$11.7M	0.01%
HOME BANCSHARES INCHOMB · 420,462 shares	Other	SH	$11.7M	0.01%
PLANET LABS PBCPL · 591,799 shares	Other	SH	$11.7M	0.01%
NOVOCURE LTDNVCR · 900,496 shares	Other	SH	$11.6M	0.01%
SNOWFLAKE INCSNOW · 7,500,000 shares	Software	PRN	$11.6M	0.01%
METHANEX CORPMEOH · 290,812 shares	Other	SH	$11.6M	0.01%
INSIGHT ENTERPRISES INCNSIT · 141,776 shares	Other	SH	$11.6M	0.01%
4D MOLECULAR THERAPEUTICS INFDMT · 1,539,860 shares	Other	SH	$11.5M	0.01%
3M COMMM · 72,100 underlying shares	Hedge	PUT	$11.5M	0.01%
WISDOMTREE INCWT · 10,000,000 shares	Other	PRN	$11.5M	0.01%
BWX TECHNOLOGIES INCBWXT · 66,700 underlying shares	Other	CALL	$11.5M	0.01%
LOEWS CORPL · 109,463 shares	Other	SH	$11.5M	0.01%
LITHIA MTRS INC536797103 · 34,687 shares	Other	SH	$11.5M	0.01%
SNAP INCSNAP · 1,424,600 underlying shares	Other	CALL	$11.5M	0.01%
ISHARES INCIAU · 118,083 shares	Other	SH	$11.5M	0.01%
TJX COS INC NEWTJX · 74,700 underlying shares	Hedge	PUT	$11.5M	0.01%
GLOBAL X FDS37954Y848 · 137,200 underlying shares	Hedge	PUT	$11.5M	0.01%
SERVICENOW INCNOW · 74,800 underlying shares	Hedge	PUT	$11.5M	0.01%
THE REALREAL INCREAL · 12,032,000 shares	Other	PRN	$11.4M	0.01%
ALGONQUIN PWR UTILS CORP015857105 · 1,859,307 shares	Other	SH	$11.4M	0.01%
AVALO THERAPEUTICS INCAVTX · 627,502 shares	Other	SH	$11.4M	0.01%
VALARIS LTDVAL · 225,802 shares	Other	SH	$11.4M	0.01%
MARA HOLDINGS INCMARA · 14,207,000 shares	Other	PRN	$11.4M	0.01%
WARNER BROS DISCOVERY INCWBD · 394,200 underlying shares	Other	CALL	$11.4M	0.01%
APPLIED INDL TECHNOLOGIES IN03820C105 · 44,079 shares	Other	SH	$11.3M	0.01%
GENERAL MTRS COGM · 138,900 underlying shares	Other	CALL	$11.3M	0.01%
ISHARES TRHYG · 140,000 underlying shares	Other	CALL	$11.3M	0.01%
BRIXMOR PPTY GROUP INC11120U105 · 429,051 shares	Other	SH	$11.2M	0.01%
EMERSON ELEC COEMR · 84,700 underlying shares	Hedge	PUT	$11.2M	0.01%
HP INC40434L105 · 503,100 underlying shares	Other	CALL	$11.2M	0.01%
SELECT SECTOR SPDR TRXLE · 249,706 shares	Other	SH	$11.2M	0.01%
HEWLETT PACKARD ENTERPRISE CHPE · 463,800 underlying shares	Other	CALL	$11.1M	0.01%
PETROLEO BRASILEIRO SA PETROPBR · 939,500 underlying shares	Other	CALL	$11.1M	0.01%
BANK NEW YORK MELLON CORPBK · 95,700 underlying shares	Other	CALL	$11.1M	0.01%
LAUDER ESTEE COS INC518439104 · 105,900 underlying shares	Hedge	PUT	$11.1M	0.01%
CASEYS GEN STORES INCCASY · 20,058 shares	Other	SH	$11.1M	0.01%
FIRST TR EXCHANGE-TRADED FD33733E302 · 41,122 shares	Other	SH	$11.1M	0.01%
INTUITINTU · 16,700 underlying shares	Other	CALL	$11.1M	0.01%
VIKING THERAPEUTICS INCVKTX · 313,492 shares	Other	SH	$11M	0.01%
ISHARES TR464287242 · 100,000 underlying shares	Hedge	PUT	$11M	0.01%
ESAB CORPORATIONESAB · 98,522 shares	Other	SH	$11M	0.01%
RLI CORPRLI · 171,887 shares	Other	SH	$11M	0.01%
ATRICURE INCATRC · 277,924 shares	Other	SH	$11M	0.01%
QUIDELORTHO CORPQDEL · 384,939 shares	Other	SH	$11M	0.01%
SELECT SECTOR SPDR TRXLC · 93,291 shares	Other	SH	$11M	0.01%
DBX ETF TR233051879 · 333,800 shares	Other	SH	$11M	0.01%
PRIMERICA INCPRI · 42,393 shares	Other	SH	$11M	0.01%
ON SEMICONDUCTOR CORPON · 201,800 underlying shares	Hedge	PUT	$10.9M	0.01%
ON SEMICONDUCTOR CORPON · 11,500,000 shares	Semis	PRN	$10.9M	0.01%
POPULAR INCBPOP · 87,481 shares	Other	SH	$10.9M	0.01%
MKS INC.MKSI · 8,500,000 shares	Other	PRN	$10.9M	0.01%
OFG BANCORPOFG · 265,675 shares	Other	SH	$10.9M	0.01%
PLANET FITNESS INCPLNT · 100,000 underlying shares	Other	CALL	$10.8M	0.01%
TIDEWATER INC NEWTDW · 214,501 shares	Other	SH	$10.8M	0.01%
MOLINA HEALTHCARE INCMOH · 62,400 underlying shares	Hedge	PUT	$10.8M	0.01%
ISHARES TREFA · 112,600 underlying shares	Hedge	PUT	$10.8M	0.01%
TERAWULF INCWULF · 941,000 underlying shares	Hedge	PUT	$10.8M	0.01%
UWM HOLDINGS CORPORATIONUWMC · 2,465,652 shares	Other	SH	$10.8M	0.01%
GLOBAL X FDS37954Y830 · 150,075 shares	Other	SH	$10.8M	0.01%
NAPCO SEC TECHNOLOGIES INC630402105 · 257,840 shares	Other	SH	$10.8M	0.01%
AGREE RLTY CORP008492100 · 149,183 shares	Other	SH	$10.7M	0.01%
PENN ENTERTAINMENT INCPENN · 727,012 shares	Other	SH	$10.7M	0.01%
O-I GLASS INCOI · 726,287 shares	Other	SH	$10.7M	0.01%
DOLLAR GEN CORP NEWDG · 80,700 underlying shares	Other	CALL	$10.7M	0.01%
FEDEX CORPFDX · 37,000 underlying shares	Hedge	PUT	$10.7M	0.01%
LIBERTY BROADBAND CORPLBRDA · 219,587 shares	Power	SH	$10.7M	0.01%
SLIDE INS HLDGS INC831349105 · 546,358 shares	Other	SH	$10.6M	0.01%
MORGAN STANLEYMS · 59,800 underlying shares	Hedge	PUT	$10.6M	0.01%
WW GRAINGER INC384802104 · 10,500 underlying shares	Other	CALL	$10.6M	0.01%
MARVELL TECHNOLOGY INCMRVL · 124,300 underlying shares	Hedge	PUT	$10.6M	0.01%
HERCULES CAPITAL INCHTGC · 557,660 shares	Other	SH	$10.5M	0.01%
ZOOMINFO TECHNOLOGIES INCGTM · 1,026,214 shares	Other	SH	$10.4M	0.01%
LINCOLN EDL SVCS CORP533535100 · 431,401 shares	Other	SH	$10.4M	0.01%
DELTA AIR LINES INC DELDAL · 150,000 underlying shares	Hedge	PUT	$10.4M	0.01%
RADIAN GROUP INCRDN · 289,183 shares	Other	SH	$10.4M	0.01%
APPLIED DIGITAL CORPAPLD · 423,700 underlying shares	Compute	CALL	$10.4M	0.01%
VERIZON COMMUNICATIONS INCVZ · 254,578 shares	Other	SH	$10.4M	0.01%
SKYWARD SPECIALTY INS GROUPSKWD · 202,840 shares	Other	SH	$10.4M	0.01%
AVIS BUDGET GROUPCAR · 80,700 underlying shares	Other	CALL	$10.4M	0.01%
BRIGHTSPRING HEALTH SVCS INC10950A106 · 275,372 shares	Other	SH	$10.3M	0.01%
PAN AMERN SILVER CORP697900108 · 198,707 shares	Other	SH	$10.3M	0.01%
STANLEY BLACK & DECKER INCSWK · 138,500 underlying shares	Other	CALL	$10.3M	0.01%
TECTONIC THERAPEUTIC INCTECX · 492,332 shares	Other	SH	$10.3M	0.01%
HOME DEPOT INCHD · 29,800 underlying shares	Hedge	PUT	$10.3M	0.01%
GENERAL DYNAMICS CORPGD · 30,400 underlying shares	Hedge	PUT	$10.2M	0.01%
TENARIS S ATS · 266,087 shares	Other	SH	$10.2M	0.01%
CARGURUS INCCARG · 266,743 shares	Other	SH	$10.2M	0.01%
DISNEY WALT CODIS · 89,842 shares	Other	SH	$10.2M	0.01%
FEDEX CORPFDX · 35,300 underlying shares	Other	CALL	$10.2M	0.01%
MOONLAKE IMMUNOTHERAPEUTICSMLTX · 772,500 shares	Other	SH	$10.2M	0.01%
CONOCOPHILLIPSCOP · 108,500 shares	Other	SH	$10.2M	0.01%
MONDELEZ INTL INCMDLZ · 188,000 underlying shares	Other	CALL	$10.1M	0.01%
CHUBB LIMITEDCB · 32,400 underlying shares	Other	CALL	$10.1M	0.01%
PRICE T ROWE GROUP INCTROW · 98,500 underlying shares	Other	CALL	$10.1M	0.01%
FISERV INCFISV · 149,900 underlying shares	Other	CALL	$10.1M	0.01%
CUMMINS INCCMI · 19,700 underlying shares	Hedge	PUT	$10.1M	0.01%
BARRICK MNG CORPGOLD · 230,500 underlying shares	Hedge	PUT	$10M	0.01%
BUNGE GLOBAL SABG · 112,500 underlying shares	Other	CALL	$10M	0.01%
FLUOR CORP NEWFLR · 252,700 underlying shares	Hedge	PUT	$10M	0.01%
PELOTON INTERACTIVE INCPTON · 1,624,579 shares	Other	SH	$10M	0.01%
CARVANA COCVNA · 23,600 underlying shares	Consumer	CALL	$10M	0.01%
BUNGE GLOBAL SABG · 111,200 underlying shares	Hedge	PUT	$9.9M	0.01%
APPLIED MATLS INCAMAT · 38,500 underlying shares	Hedge	PUT	$9.9M	0.01%
STERLING INFRASTRUCTURE INCSTRL · 32,300 underlying shares	Hedge	PUT	$9.9M	0.01%
BALCHEM CORPBCPC · 64,479 shares	Other	SH	$9.9M	0.01%
UNITED RENTALS INCURI · 12,200 underlying shares	Hedge	PUT	$9.9M	0.01%
SUNRUN INCRUN · 536,100 underlying shares	Other	CALL	$9.9M	0.01%
LIBERTY MEDIA CORP DELFWONA · 100,000 underlying shares	Power	CALL	$9.9M	0.01%
MICROCHIP TECHNOLOGY INC.MCHP · 154,200 underlying shares	Hedge	PUT	$9.8M	0.01%
WABTECWAB · 45,956 shares	Other	SH	$9.8M	0.01%
PAPA JOHNS INTL INC698813102 · 254,307 shares	Other	SH	$9.8M	0.01%
TAPESTRY INCTPR · 76,600 underlying shares	Hedge	PUT	$9.8M	0.01%
CHEFS WHSE INC163086101 · 156,961 shares	Other	SH	$9.8M	0.01%
WHIRLPOOL CORPPOOL · 135,300 underlying shares	Other	CALL	$9.8M	0.01%
CF INDS HLDGS INC125269100 · 126,100 underlying shares	Other	CALL	$9.8M	0.01%
GOODYEAR TIRE & RUBR CO382550101 · 1,113,054 shares	Other	SH	$9.8M	0.01%
WHEATON PRECIOUS METALS CORPETN · 82,900 underlying shares	Hedge	PUT	$9.7M	0.01%
SEI INVTS CO784117103 · 118,712 shares	Other	SH	$9.7M	0.01%
TONIX PHARMACEUTICALS HLDG CTNXP · 620,033 shares	Semis	SH	$9.7M	0.01%
CHECK POINT SOFTWARE TECH LTM22465104 · 52,180 shares	Software	SH	$9.7M	0.01%
ANI PHARMACEUTICALS INCANIP · 121,211 shares	Semis	SH	$9.6M	0.01%
DYNEX CAP INCDX · 682,758 shares	Other	SH	$9.6M	0.01%
KROGER COKR · 152,900 underlying shares	Other	CALL	$9.6M	0.01%
VENTYX BIOSCIENCES INC92332V107 · 1,056,520 shares	Other	SH	$9.5M	0.01%
LOWES COS INCLOW · 39,500 underlying shares	Hedge	PUT	$9.5M	0.01%
VERTEX PHARMACEUTICALS INCVRTX · 21,000 underlying shares	Semis	CALL	$9.5M	0.01%
TENET HEALTHCARE CORPTHC · 47,900 underlying shares	Other	CALL	$9.5M	0.01%
HALLIBURTON COHAL · 336,800 underlying shares	Hedge	PUT	$9.5M	0.01%
MORGAN STANLEYMS · 53,600 underlying shares	Other	CALL	$9.5M	0.01%
ISHARES TR46429B309 · 508,100 shares	Other	SH	$9.5M	0.01%
T1 ENERGY INCTE · 7,500,000 shares	Power	PRN	$9.5M	0.01%
MOHAWK INDS INC608190104 · 86,845 shares	Other	SH	$9.5M	0.01%
SELECT SECTOR SPDR TRXLP · 122,100 underlying shares	Other	CALL	$9.5M	0.01%
BIOCRYST PHARMACEUTICALS INCBCRX · 1,213,576 shares	Semis	SH	$9.5M	0.01%
FOX CORPFOXA · 129,500 underlying shares	Hedge	PUT	$9.5M	0.01%
ANI PHARMACEUTICALS INCANIP · 7,500,000 shares	Semis	PRN	$9.5M	0.01%
BAUSCH HEALTH COS INC071734107 · 1,359,740 shares	Other	SH	$9.5M	0.01%
MONOLITHIC PWR SYS INCMPWR · 10,400 underlying shares	Hedge	PUT	$9.4M	0.01%
FASTENAL COFAST · 234,800 underlying shares	Other	CALL	$9.4M	0.01%
IAMGOLD CORPIAG · 571,300 underlying shares	Other	CALL	$9.4M	0.01%
S&P GLOBAL INCSPGI · 18,000 underlying shares	Hedge	PUT	$9.4M	0.01%
APOLLO GLOBAL MGMT INCAPO · 64,700 underlying shares	Other	CALL	$9.4M	0.01%
STRYKER CORPORATIONSYK · 26,600 underlying shares	Hedge	PUT	$9.3M	0.01%
SPDR SERIES TRUST78464A797 · 154,000 shares	Other	SH	$9.3M	0.01%
CENTRAIS ELET BRAS SA15234Q207 · 1,016,033 shares	Other	SH	$9.3M	0.01%
HCA HEALTHCARE INCHCA · 19,900 underlying shares	Other	CALL	$9.3M	0.01%
THERMO FISHER SCIENTIFIC INCTMO · 16,000 underlying shares	Hedge	PUT	$9.3M	0.01%
MARAVAI LIFESCIENCES HLDGS IMRVI · 2,847,799 shares	Other	SH	$9.3M	0.01%
THE REALREAL INCREAL · 584,980 shares	Other	SH	$9.2M	0.01%
ARIS MNG CORP04040Y109 · 568,375 shares	Other	SH	$9.2M	0.01%
ZETA GLOBAL HOLDINGS CORPZETA · 452,966 shares	Other	SH	$9.2M	0.01%
LUMENTUM HLDGS INCLITE · 25,000 underlying shares	Optics	CALL	$9.2M	0.01%
ZENAS BIOPHARMA INCZBIO · 368,400 shares	Semis	SH	$9.2M	0.01%
BARRETT BUSINESS SVCS INC068463108 · 253,907 shares	Other	SH	$9.2M	0.01%
AMERICAN INTL GROUP INCAIG · 107,400 underlying shares	Hedge	PUT	$9.2M	0.01%
SPDR SERIES TRUST78464A698 · 141,700 shares	Other	SH	$9.2M	0.01%
AMERICAN TOWER CORP NEWAMT · 52,300 underlying shares	Semis	CALL	$9.2M	0.01%
C3 AI INCAI · 680,700 underlying shares	Other	CALL	$9.2M	0.01%
VIASAT INCVSAT · 266,173 shares	Other	SH	$9.2M	0.01%
NOVABRIDGE BIOSCIENCESNBP · 2,298,501 shares	Other	SH	$9.1M	0.01%
MOLINA HEALTHCARE INCMOH · 52,400 underlying shares	Other	CALL	$9.1M	0.01%
AIRBNB INCABNB · 67,000 underlying shares	Hedge	PUT	$9.1M	0.01%
SOLAREDGE TECHNOLOGIES INCSEDG · 314,700 underlying shares	Other	CALL	$9.1M	0.01%
STERIS PLCSTE · 35,800 shares	Other	SH	$9.1M	0.01%
KRAFT HEINZ COKHC · 374,200 underlying shares	Other	CALL	$9.1M	0.01%
PENNYMAC CORPPFSI · 8,500,000 shares	Other	PRN	$9.1M	0.01%
NORTHROP GRUMMAN CORPNOC · 15,800 underlying shares	Other	CALL	$9M	0.01%
WAYFAIR INCW · 89,600 underlying shares	Other	CALL	$9M	0.01%
BEST BUY INCBBY · 133,400 underlying shares	Other	CALL	$8.9M	0.01%
PHILIP MORRIS INTL INCPM · 55,500 underlying shares	Hedge	PUT	$8.9M	0.01%
NMI HLDGS INC629209305 · 218,141 shares	Other	SH	$8.9M	0.01%
ULTA BEAUTY INCULTA · 14,700 underlying shares	Other	CALL	$8.9M	0.01%
NUVALENT INCNUVL · 88,392 shares	Other	SH	$8.9M	0.01%
HECLA MNG CO422704106 · 462,900 underlying shares	Other	CALL	$8.9M	0.01%
HEARTFLOW INCHTFL · 304,487 shares	Other	SH	$8.9M	0.01%
TRUIST FINL CORP89832Q109 · 178,783 shares	Other	SH	$8.8M	0.01%
PROGRESSIVE CORPPGR · 38,600 underlying shares	Hedge	PUT	$8.8M	0.01%
SOLAREDGE TECHNOLOGIES INCSEDG · 304,600 underlying shares	Hedge	PUT	$8.8M	0.01%
APPLIED DIGITAL CORPAPLD · 357,400 underlying shares	Hedge	PUT	$8.8M	0.01%
PACKAGING CORP AMER695156109 · 42,479 shares	Other	SH	$8.8M	0.01%
JEFFERIES FINL GROUP INC47233W109 · 141,300 underlying shares	Hedge	PUT	$8.8M	0.01%
INNOVATIVE INDL PPTYS INC45781V101 · 184,617 shares	Other	SH	$8.7M	0.01%
BROWN FORMAN CORPBF-A · 334,904 shares	Other	SH	$8.7M	0.01%
OPTION CARE HEALTH INCOPCH · 273,400 shares	Other	SH	$8.7M	0.01%
JBT MAREL CORPORATIONJBTM · 8,500,000 shares	Other	PRN	$8.7M	0.01%
OKTA INCOKTA · 100,700 underlying shares	Hedge	PUT	$8.7M	0.01%
ISHARES TREFA · 90,391 shares	Other	SH	$8.7M	0.01%
CONTINEUM THERAPEUTICS INCCTNM · 759,227 shares	Other	SH	$8.7M	0.01%
DOLLAR TREE INCDLTR · 70,400 underlying shares	Hedge	PUT	$8.7M	0.01%
ONESTREAM INC68278B107 · 470,765 shares	Other	SH	$8.7M	0.01%
BRANDYWINE RLTY TR105368203 · 2,959,011 shares	Other	SH	$8.6M	0.01%
JADE BIOSCIENCES INCJBIO · 558,474 shares	Other	SH	$8.6M	0.01%
AUTODESK INCADSK · 29,100 underlying shares	Other	CALL	$8.6M	0.01%
TORONTO DOMINION BK ONT891160509 · 91,200 underlying shares	Other	CALL	$8.6M	0.01%
CLEARWAY ENERGY INCCWEN · 257,900 shares	Power	SH	$8.6M	0.01%
KINDER MORGAN INC DELKMI · 311,600 underlying shares	Other	CALL	$8.6M	0.01%
PURE STORAGE INCPSTG · 127,800 underlying shares	Other	CALL	$8.6M	0.01%
SUNCOR ENERGY INC NEWSU · 193,000 underlying shares	Hedge	PUT	$8.6M	0.01%
LENNAR CORPLEN · 83,100 underlying shares	Hedge	PUT	$8.5M	0.01%
AMERICAN PUB ED INC02913V103 · 225,958 shares	Other	SH	$8.5M	0.01%
FRANCO NEV CORPFNV · 41,200 underlying shares	Hedge	PUT	$8.5M	0.01%
CLEVELAND-CLIFFS INC NEWCLF · 642,300 underlying shares	Hedge	PUT	$8.5M	0.01%
DUKE ENERGY CORP NEWDUK · 72,600 underlying shares	Hedge	PUT	$8.5M	0.01%
DOUBLEVERIFY HLDGS INCDV · 742,450 shares	Other	SH	$8.5M	0.01%
LOGITECH INTL S AH50430232 · 84,400 underlying shares	Hedge	PUT	$8.5M	0.01%
HONDA MOTOR LTDHMC · 286,593 shares	Other	SH	$8.4M	0.01%
D R HORTON INCDHI · 58,300 underlying shares	Other	CALL	$8.4M	0.01%
YETI HLDGS INC98585X104 · 189,489 shares	Other	SH	$8.4M	0.01%
BLOOM ENERGY CORPBE · 96,200 underlying shares	Hedge	PUT	$8.4M	0.01%
MOSAIC CO NEWMOS · 346,800 underlying shares	Other	CALL	$8.4M	0.01%
DRAFTKINGS INC NEWDKNG · 241,100 underlying shares	Other	CALL	$8.3M	0.01%
GARTNER INCIT · 32,873 shares	Other	SH	$8.3M	0.01%
FRONTIER GROUP HLDGS INCULCC · 1,760,333 shares	Other	SH	$8.3M	0.01%
WW GRAINGER INC384802104 · 8,200 underlying shares	Hedge	PUT	$8.3M	0.01%
PROTHENA CORP PLCPRTA · 860,018 shares	Other	SH	$8.2M	0.01%
TOPGOLF CALLAWAY BRANDS CORP131193104 · 703,293 shares	Other	SH	$8.2M	0.01%
VIRTU FINL INC928254101 · 245,957 shares	Other	SH	$8.2M	0.01%
POST HLDGS INC737446104 · 82,655 shares	Other	SH	$8.2M	0.01%
TEREX CORP NEWTEX · 153,115 shares	Other	SH	$8.2M	0.01%
APPIAN CORPAPPN · 230,324 shares	Other	SH	$8.2M	0.01%
TORO COTTC · 103,320 shares	Other	SH	$8.1M	0.01%
CANADIAN NAT RES LTDCNQ · 239,994 shares	Other	SH	$8.1M	0.01%
HALOZYME THERAPEUTICS INCHALO · 7,500,000 shares	Other	PRN	$8.1M	0.01%
FACTSET RESH SYS INC303075105 · 27,942 shares	Other	SH	$8.1M	0.01%
DANAHER CORPORATIONDHR · 35,400 underlying shares	Hedge	PUT	$8.1M	0.01%
MARA HOLDINGS INCMARA · 901,600 underlying shares	Hedge	PUT	$8.1M	0.01%
PALVELLA THERAPEUTICS INC NEPVLA · 77,297 shares	Other	SH	$8.1M	0.01%
FLUENCE ENERGY INCFLNC · 409,000 underlying shares	Hedge	PUT	$8.1M	0.01%
KKR & CO INCKKR · 63,400 underlying shares	Other	CALL	$8.1M	0.01%
TRANSOCEAN LTDRIG · 1,956,854 shares	Other	SH	$8.1M	0.01%
UBS GROUP AGUBS · 174,426 shares	Other	SH	$8.1M	0.01%
ELEVANCE HEALTH INC FORMERLYELV · 23,000 underlying shares	Other	CALL	$8.1M	0.01%
BCE INCBCE · 337,700 shares	Other	SH	$8.1M	0.01%
TEMPUS AI INCTEM · 136,400 underlying shares	Other	CALL	$8.1M	0.01%
MICROVAST HOLDINGS INCMVST · 2,871,147 shares	Other	SH	$8M	0.01%
CSX CORPCSX · 221,700 underlying shares	Hedge	PUT	$8M	0.01%
COURSERA INCCOUR · 1,089,974 shares	Other	SH	$8M	0.01%
CANADIAN NAT RES LTDCNQ · 236,800 underlying shares	Hedge	PUT	$8M	0.01%
GLOBALSTAR INCGSAT · 130,700 underlying shares	Other	CALL	$8M	0.01%
MARQETA INCMQ · 1,676,113 shares	Other	SH	$8M	0.01%
SUMITOMO MITSUI FINL GROUP I86562M209 · 410,466 shares	Other	SH	$7.9M	0.01%
CUSHMAN AND WAKEFIELD LTDCWK · 489,408 shares	Other	SH	$7.9M	0.01%
VIRIDIAN THERAPEUTICS INCVRDN · 254,285 shares	Other	SH	$7.9M	0.01%
CNO FINL GROUP INC12621E103 · 186,009 shares	Other	SH	$7.9M	0.01%
C3 AI INCAI · 586,021 shares	Other	SH	$7.9M	0.01%
ATLASSIAN CORPORATIONTEAM · 48,700 underlying shares	Software	CALL	$7.9M	0.01%
HERTZ CORP428040DE6 · 6,895,000 shares	Other	PRN	$7.9M	0.01%
RUSH STREET INTERACTIVE INCRSI · 404,779 shares	Other	SH	$7.9M	0.01%
CANADIAN NAT RES LTDCNQ · 232,000 underlying shares	Other	CALL	$7.9M	0.01%
SYNOVUS FINL CORP87161C501 · 156,780 shares	Other	SH	$7.8M	0.01%
STANTEC INCSTN · 82,777 shares	Other	SH	$7.8M	0.01%
ROCKWELL AUTOMATION INCROK · 20,000 underlying shares	Other	CALL	$7.8M	0.01%
DOUGLAS EMMETT INCDEI · 707,889 shares	Other	SH	$7.8M	0.01%
STANLEY BLACK & DECKER INCSWK · 104,400 underlying shares	Hedge	PUT	$7.8M	0.01%
ON SEMICONDUCTOR CORPON · 143,100 underlying shares	Semis	CALL	$7.7M	0.01%
S&P GLOBAL INCSPGI · 14,822 shares	Other	SH	$7.7M	0.01%
KT CORP48268K101 · 407,488 shares	Other	SH	$7.7M	0.01%
HUNT J B TRANS SVCS INC445658107 · 39,665 shares	Other	SH	$7.7M	0.01%
PURE STORAGE INCPSTG · 115,000 underlying shares	Hedge	PUT	$7.7M	0.01%
CHARTER COMMUNICATIONS INC NCHTR · 36,900 underlying shares	Hedge	PUT	$7.7M	0.01%
OLEMA PHARMACEUTICALS INCOLMA · 307,890 shares	Semis	SH	$7.7M	0.01%
RALPH LAUREN CORPRL · 21,725 shares	Other	SH	$7.7M	0.01%
VERASTEM INCVSTM · 995,026 shares	Other	SH	$7.7M	0.01%
SCHWAB STRATEGIC TRSCHW · 280,000 underlying shares	Other	CALL	$7.7M	0.01%
TURKCELL ILETISIM HIZMETLERITKC · 1,399,240 shares	Other	SH	$7.7M	0.01%
SIMMONS 1ST NATL CORP828730200 · 405,699 shares	Other	SH	$7.6M	0.01%
GERDAU SAGGB · 2,072,395 shares	Other	SH	$7.6M	0.01%
GLOBAL SHIP LEASE INC NEWGSL · 218,076 shares	Other	SH	$7.6M	0.01%
ENDEAVOUR SILVER CORPEXK · 812,901 shares	Other	SH	$7.6M	0.01%
KB FINL GROUP INC48241A105 · 88,743 shares	Other	SH	$7.6M	0.01%
VALE S AVALE · 585,500 underlying shares	Other	CALL	$7.6M	0.01%
CONSTELLATION BRANDS INCSTZ · 55,200 underlying shares	Hedge	PUT	$7.6M	0.01%
RH74967X103 · 42,500 underlying shares	Hedge	PUT	$7.6M	0.01%
SYSCO CORPSYY · 103,200 underlying shares	Other	CALL	$7.6M	0.01%
C H ROBINSON WORLDWIDE INCCHRW · 47,300 underlying shares	Hedge	PUT	$7.6M	0.01%
WALKER & DUNLOP INCWD · 126,124 shares	Other	SH	$7.6M	0.01%
MYRIAD GENETICS INCMYGN · 1,232,668 shares	Other	SH	$7.6M	0.01%
IDEXX LABS INC45168D104 · 11,204 shares	Other	SH	$7.6M	0.01%
ZSCALER INCZS · 33,700 underlying shares	Other	CALL	$7.6M	0.01%
AEVA TECHNOLOGIES INCAEVA · 570,325 shares	Other	SH	$7.6M	0.01%
WILLIAMS COS INCWMB · 125,900 underlying shares	Hedge	PUT	$7.6M	0.01%
AFFIRM HLDGS INCAFRM · 101,600 underlying shares	Other	CALL	$7.6M	0.01%
FRANCO NEV CORPFNV · 36,300 underlying shares	Other	CALL	$7.5M	0.01%
CAESARS ENTERTAINMENT INC NECZR · 321,400 underlying shares	Hedge	PUT	$7.5M	0.01%
EQUINOX GOLD CORPEQX · 533,048 shares	Other	SH	$7.5M	0.01%
REV GROUP INC749527107 · 122,645 shares	Other	SH	$7.5M	0.01%
VAXCYTE INCPCVX · 161,614 shares	Other	SH	$7.5M	0.01%
ULTA BEAUTY INCULTA · 12,300 underlying shares	Hedge	PUT	$7.4M	0.01%
NEW GOLD INC CDA644535106 · 854,061 shares	Other	SH	$7.4M	0.01%
DRAFTKINGS INC NEWDKNG · 215,686 shares	Other	SH	$7.4M	0.01%
LCI INDS501812AB7 · 7,500,000 shares	Other	PRN	$7.4M	0.01%
ARCHROCK INCAROC · 284,762 shares	Other	SH	$7.4M	0.01%
NABORS INDS INC62957HAL9 · 9,080,000 shares	Other	PRN	$7.4M	0.01%
HCA HEALTHCARE INCHCA · 15,800 underlying shares	Hedge	PUT	$7.4M	0.01%
FIRST SOLAR INCFSLR · 28,221 shares	Other	SH	$7.4M	0.01%
ISHARES INCIAU · 75,800 underlying shares	Other	CALL	$7.4M	0.01%
TRONOX HOLDINGS PLCTROX · 1,765,321 shares	Other	SH	$7.4M	0.01%
DUOLINGO INCDUOL · 41,900 underlying shares	Other	CALL	$7.4M	0.01%
CUMMINS INCCMI · 14,400 underlying shares	Other	CALL	$7.4M	0.01%
GOLD FIELDS LTDGFI · 168,300 underlying shares	Other	CALL	$7.3M	0.01%
INNOSPEC INCIOSP · 95,775 shares	Other	SH	$7.3M	0.01%
ANGLOGOLD ASHANTI PLCAU · 85,800 underlying shares	Hedge	PUT	$7.3M	0.01%
CLEVELAND-CLIFFS INC NEWCLF · 549,200 underlying shares	Other	CALL	$7.3M	0.01%
INTERCORP FINL SVCS INCP5626F128 · 171,540 shares	Other	SH	$7.3M	0.01%
NEXTPOWER INCNXT · 83,400 underlying shares	Power	CALL	$7.3M	0.01%
CHOICE HOTELS INTL INC169905106 · 76,224 shares	Other	SH	$7.3M	0.01%
VALE S AVALE · 553,600 underlying shares	Hedge	PUT	$7.2M	0.01%
FTAI AVIATION LTDFTAI · 36,600 underlying shares	Other	CALL	$7.2M	0.01%
ADMA BIOLOGICS INCADMA · 393,879 shares	Other	SH	$7.2M	0.01%
ARLO TECHNOLOGIES INCARLO · 512,957 shares	Other	SH	$7.2M	0.01%
WELLS FARGO CO NEWWFC · 76,600 underlying shares	Hedge	PUT	$7.1M	0.01%
THE CIGNA GROUPCI · 25,900 underlying shares	Hedge	PUT	$7.1M	0.01%
WEALTHFRONT CORPWLTH · 524,165 shares	Other	SH	$7.1M	0.01%
MARATHON PETE CORPMPC · 43,800 underlying shares	Other	CALL	$7.1M	0.01%
MCDONALDS CORPMCD · 23,300 underlying shares	Other	CALL	$7.1M	0.01%
ROGERS COMMUNICATIONS INCRCI · 188,300 shares	Other	SH	$7.1M	0.01%
YUM CHINA HLDGS INCYUMC · 148,386 shares	Other	SH	$7.1M	0.01%
BANK OF NT BUTTERFIELD&SON LG0772R208 · 141,648 shares	Other	SH	$7.1M	0.01%
ARGAN INCAGX · 22,500 underlying shares	Hedge	PUT	$7M	0.01%
KLA CORPKLAC · 5,800 underlying shares	Semis	CALL	$7M	0.01%
FEDERAL SIGNAL CORPFSS · 64,794 shares	Other	SH	$7M	0.01%
CADENCE DESIGN SYSTEM INCCDNS · 22,500 underlying shares	Other	CALL	$7M	0.01%
EZCORP INCEZPW · 362,071 shares	Other	SH	$7M	0.01%
ITAU UNIBANCO HLDG S AITUB · 978,424 shares	Other	SH	$7M	0.01%
RBC BEARINGS INCRBC · 15,602 shares	Other	SH	$7M	0.01%
TOLL BROTHERS INCTOL · 51,200 underlying shares	Other	CALL	$6.9M	0.01%
ENANTA PHARMACEUTICALS INCENTA · 438,939 shares	Semis	SH	$6.9M	0.01%
HEALTHCARE RLTY TR42226K105 · 408,002 shares	Other	SH	$6.9M	0.01%
FIRST BANCORP P RTBBK · 333,052 shares	Other	SH	$6.9M	0.01%
PAN AMERN SILVER CORP697900108 · 133,200 underlying shares	Other	CALL	$6.9M	0.01%
TG THERAPEUTICS INCTGTX · 231,358 shares	Other	SH	$6.9M	0.01%
ALASKA AIR GROUP INCALK · 137,100 underlying shares	Other	CALL	$6.9M	0.01%
VERTEX INCVERX · 7,250,000 shares	Other	PRN	$6.9M	0.01%
ISHARES TR464288810 · 110,605 shares	Other	SH	$6.9M	0.01%
EVERUS CONSTR GROUPECG · 80,304 shares	Other	SH	$6.9M	0.01%
FORTUNA MNG CORP349942102 · 700,334 shares	Other	SH	$6.9M	0.01%
FORTINET INCFTNT · 86,400 underlying shares	Hedge	PUT	$6.9M	0.01%
STERLING INFRASTRUCTURE INCSTRL · 22,387 shares	Other	SH	$6.9M	0.01%
REYNOLDS CONSUMER PRODS INC76171L106 · 299,047 shares	Consumer	SH	$6.9M	0.01%
EOS ENERGY ENTERPRISES INCEOSE · 597,100 underlying shares	Power	CALL	$6.8M	0.01%
VANECK ETF TRUSTSMH · 19,000 shares	Other	SH	$6.8M	0.01%
KIMBERLY-CLARK CORPKMB · 67,800 underlying shares	Other	CALL	$6.8M	0.01%
APPLIED OPTOELECTRONICS INCAAOI · 196,100 underlying shares	Hedge	PUT	$6.8M	0.01%
HELIX ENERGY SOLUTIONS GRP IXE · 1,089,044 shares	Power	SH	$6.8M	0.01%
PROLOGIS INC.PLD · 53,400 underlying shares	Other	CALL	$6.8M	0.01%
TEXAS INSTRS INCTXN · 39,100 underlying shares	Hedge	PUT	$6.8M	0.01%
NUTANIX INCNTNX · 7,000,000 shares	Other	PRN	$6.8M	0.01%
GARRETT MOTION INCGTX · 388,022 shares	Other	SH	$6.8M	0.01%
STONECO LTDSTNE · 456,900 underlying shares	Other	CALL	$6.8M	0.01%
CENTURY ALUM COCENX · 172,408 shares	Other	SH	$6.8M	0.01%
RAPID7 INCRPD · 443,655 shares	Other	SH	$6.7M	0.01%
FABRINETFN · 14,800 underlying shares	Hedge	PUT	$6.7M	0.01%
SEAGATE HDD CAYMAN81180WBL4 · 2,000,000 shares	Other	PRN	$6.7M	0.01%
LPL FINL HLDGS INCLPLA · 18,778 shares	Other	SH	$6.7M	0.01%
ABBVIE INCABBV · 29,300 underlying shares	Hedge	PUT	$6.7M	0.01%
FMC CORPFMC · 482,500 underlying shares	Hedge	PUT	$6.7M	0.01%
JBG SMITH PPTYS46590V100 · 393,108 shares	Other	SH	$6.7M	0.01%
ANTERO RESOURCES CORPAR · 193,900 underlying shares	Hedge	PUT	$6.7M	0.01%
SYNCHRONY FINANCIALSYF · 80,000 underlying shares	Hedge	PUT	$6.7M	0.01%
LIVE NATION ENTERTAINMENT INLYV · 46,800 underlying shares	Hedge	PUT	$6.7M	0.01%
GARTNER INCIT · 26,400 underlying shares	Hedge	PUT	$6.7M	0.01%
TRUIST FINL CORP89832Q109 · 135,300 underlying shares	Hedge	PUT	$6.7M	0.01%
INTERDIGITAL INCIDCC · 20,900 underlying shares	Hedge	PUT	$6.7M	0.01%
UNITED AIRLS HLDGS INCUAL · 59,500 underlying shares	Hedge	PUT	$6.7M	0.01%
BLACKROCK INCBLK · 6,200 underlying shares	Hedge	PUT	$6.6M	0.01%
ENOVIX CORPORATIONENVX · 907,700 underlying shares	Other	CALL	$6.6M	0.01%
TRAVERE THERAPEUTICS INCTVTX · 173,383 shares	Other	SH	$6.6M	0.01%
MAGNOLIA OIL & GAS CORPMGY · 302,124 shares	Power	SH	$6.6M	0.01%
BURFORD CAP LTDBUR · 739,039 shares	Other	SH	$6.6M	0.01%
CHORD ENERGY CORPORATIONCHRD · 71,093 shares	Power	SH	$6.6M	0.01%
US FOODS HLDG CORPUSFD · 87,400 underlying shares	Hedge	PUT	$6.6M	0.01%
NEUMORA THERAPEUTICS INC.NMRA · 3,673,839 shares	Other	SH	$6.6M	0.01%
FIRST FINL BANKSHARES INC32020R109 · 220,030 shares	Other	SH	$6.6M	0.01%
GLOBAL X FDS37954Y848 · 78,602 shares	Other	SH	$6.6M	0.01%
EMPIRE ST RLTY TR INC292104106 · 1,004,215 shares	Other	SH	$6.5M	0.01%
OMNICELL COMOMCL · 144,485 shares	Other	SH	$6.5M	0.01%
ASE TECHNOLOGY HLDG CO LTDASX · 405,881 shares	Other	SH	$6.5M	0.01%
TIM S A88706T108 · 335,835 shares	Other	SH	$6.5M	0.01%
LAZARD INCLAZ · 134,480 shares	Other	SH	$6.5M	0.01%
CENTRUS ENERGY CORPLEU · 26,900 underlying shares	Hedge	PUT	$6.5M	0.01%
INTER & CO INCINTR · 769,372 shares	Other	SH	$6.5M	0.01%
DANAOS CORPORATIONDAC · 69,221 shares	Other	SH	$6.5M	0.01%
AES CORPAES · 454,600 underlying shares	Hedge	PUT	$6.5M	0.01%
INTERNATIONAL PAPER COIP · 165,152 shares	Other	SH	$6.5M	0.01%
MERCK & CO INCMRK · 61,800 underlying shares	Hedge	PUT	$6.5M	0.01%
PACCAR INCPCAR · 59,400 underlying shares	Other	CALL	$6.5M	0.01%
ISHARES TR464287481 · 47,500 underlying shares	Hedge	PUT	$6.5M	0.01%
GENWORTH FINL INC37247D106 · 720,212 shares	Other	SH	$6.5M	0.01%
SYSCO CORPSYY · 88,200 underlying shares	Hedge	PUT	$6.5M	0.01%
BRIGHTSPRING HEALTH SVCS INC10950A205 · 51,150 shares	Other	SH	$6.5M	0.01%
CANADIAN SOLAR INCCSIQ · 272,900 underlying shares	Other	CALL	$6.5M	0.01%
SYNOPSYS INCSNPS · 13,800 underlying shares	Software	CALL	$6.5M	0.01%
QIAGEN NVQGEN · 144,023 shares	Other	SH	$6.5M	0.01%
ISHARES INCEWC · 119,700 underlying shares	Hedge	PUT	$6.5M	0.01%
JD.COM INC47215P106 · 224,800 underlying shares	Other	CALL	$6.5M	0.01%
AMN HEALTHCARE SVCS INC001744101 · 408,932 shares	Other	SH	$6.4M	0.01%
DYNE THERAPEUTICS INCDYN · 329,345 shares	Other	SH	$6.4M	0.01%
MONOLITHIC PWR SYS INCMPWR · 7,100 underlying shares	Other	CALL	$6.4M	0.01%
ELDORADO GOLD CORP NEWEGO · 178,678 shares	Other	SH	$6.4M	0.01%
UNITED CMNTY BKS BLAIRSVLE G90984P303 · 205,239 shares	Other	SH	$6.4M	0.01%
DEVON ENERGY CORP NEWDVN · 174,900 underlying shares	Hedge	PUT	$6.4M	0.01%
NPK INTERNATIONAL INCNPKI · 537,031 shares	Other	SH	$6.4M	0.01%
CVR ENERGY INCCVI · 250,533 shares	Power	SH	$6.4M	0.01%
FIRSTSERVICE CORP NEWFSV · 40,957 shares	Other	SH	$6.4M	0.01%
SYNCHRONY FINANCIALSYF · 76,100 underlying shares	Other	CALL	$6.3M	0.01%
KENNAMETAL INCKMT · 223,425 shares	Consumer	SH	$6.3M	0.01%
ZSCALER INCZS · 28,200 underlying shares	Hedge	PUT	$6.3M	0.01%
AMERICAN INTL GROUP INCAIG · 74,000 underlying shares	Other	CALL	$6.3M	0.01%
EOG RES INCEOG · 60,200 underlying shares	Hedge	PUT	$6.3M	0.01%
SPDR SERIES TRUST78468R556 · 50,000 underlying shares	Other	CALL	$6.3M	0.01%
CHURCHILL DOWNS INCCHDN · 55,463 shares	Other	SH	$6.3M	0.01%
SOUTHERN COSO · 72,300 underlying shares	Hedge	PUT	$6.3M	0.01%
FREEPORT-MCMORAN INCFCX · 123,800 underlying shares	Other	CALL	$6.3M	0.01%
CG ONCOLOGY INCCGON · 151,363 shares	Other	SH	$6.3M	0.01%
SIMON PPTY GROUP INC NEW828806109 · 33,900 underlying shares	Other	CALL	$6.3M	0.01%
TEEKAY TANKERS LTDTNK · 117,107 shares	Other	SH	$6.3M	0.01%
WOLFSPEED INCWOLF · 4,189,000 shares	Other	PRN	$6.2M	0.01%
PVH CORPORATION693656100 · 92,946 shares	Other	SH	$6.2M	0.01%
FULGENT GENETICS INCFLGT · 236,954 shares	Other	SH	$6.2M	0.01%
BECTON DICKINSON & COBDX · 32,000 underlying shares	Other	CALL	$6.2M	0.01%
FLUOR CORP NEWFLR · 156,700 underlying shares	Other	CALL	$6.2M	0.01%
ERO COPPER CORPERO · 219,385 shares	Other	SH	$6.2M	0.01%
IONQ INCIONQ · 138,300 underlying shares	Other	CALL	$6.2M	0.01%
MGM RESORTS INTERNATIONALMGM · 170,000 underlying shares	Other	CALL	$6.2M	0.01%
REALTY INCOME CORPO · 110,000 underlying shares	Other	CALL	$6.2M	0.01%
PRUDENTIAL FINL INCPUK · 54,800 underlying shares	Other	CALL	$6.2M	0.01%
APA CORPORATIONAPA · 252,500 underlying shares	Hedge	PUT	$6.2M	0.01%
MARRIOTT INTL INC NEWRIOT · 19,900 underlying shares	DC Bitcoin	CALL	$6.2M	0.01%
FLUTTER ENTMT PLCFLUT · 28,700 underlying shares	Hedge	PUT	$6.2M	0.01%
GE HEALTHCARE TECHNOLOGIES IGEHC · 75,138 shares	Other	SH	$6.2M	0.01%
AFFIRM HLDGS INCAFRM · 82,700 underlying shares	Hedge	PUT	$6.2M	0.01%
ENSIGN GROUP INCENSG · 35,263 shares	Other	SH	$6.1M	0.01%
ROSS STORES INCROST · 34,000 underlying shares	Other	CALL	$6.1M	0.01%
TOWNEBANK PORTSMOUTH VA89214P109 · 183,490 shares	Other	SH	$6.1M	0.01%
BUILDERS FIRSTSOURCE INCBLDR · 59,500 underlying shares	Hedge	PUT	$6.1M	0.01%
NRG ENERGY INCNRG · 38,300 underlying shares	Hedge	PUT	$6.1M	0.01%
CLEANSPARK INCCLSK · 602,500 underlying shares	DC Bitcoin	CALL	$6.1M	0.01%
STERLING INFRASTRUCTURE INCSTRL · 19,900 underlying shares	Other	CALL	$6.1M	0.01%
INTAPP INCINTA · 132,969 shares	Other	SH	$6.1M	0.01%
MARATHON PETE CORPMPC · 37,457 shares	Other	SH	$6.1M	0.01%
UNDER ARMOUR INCUAA · 1,225,674 shares	Semis	SH	$6.1M	0.01%
VERIZON COMMUNICATIONS INCVZ · 149,500 underlying shares	Hedge	PUT	$6.1M	0.01%
HSBC HLDGS PLC404280406 · 77,300 underlying shares	Hedge	PUT	$6.1M	0.01%
TYSON FOODS INCTSN · 103,500 underlying shares	Other	CALL	$6.1M	0.01%
JEFFERIES FINL GROUP INC47233W109 · 97,400 underlying shares	Other	CALL	$6M	0.01%
RANGE RES CORPRRC · 171,000 underlying shares	Other	CALL	$6M	0.01%
AVADEL PHARMACEUTICALS PLCG29687103 · 279,525 shares	Semis	SH	$6M	0.01%
FABRINETFN · 13,200 underlying shares	Other	CALL	$6M	0.01%
LYONDELLBASELL INDUSTRIES NDELL · 138,700 underlying shares	Hedge	PUT	$6M	0.01%
CONSTELLIUM SECSTM · 318,089 shares	Other	SH	$6M	0.01%
ESCO TECHNOLOGIES INCESE · 30,615 shares	Other	SH	$6M	0.01%
BANK OZK LITTLE ROCK ARKOZK · 129,417 shares	Other	SH	$6M	0.01%
ON HLDG AGH5919C104 · 128,100 underlying shares	Hedge	PUT	$6M	0.01%
INTERDIGITAL INCIDCC · 18,700 underlying shares	Compute	CALL	$6M	0.01%
ASTRONICS CORPATRO · 2,315,000 shares	Other	PRN	$6M	0.01%
ELDORADO GOLD CORP NEWEGO · 165,200 underlying shares	Other	CALL	$5.9M	0.01%
CENTURY THERAPEUTICS INCIPSC · 5,961,631 shares	Other	SH	$5.9M	0.01%
KIMCO RLTY CORP49446R109 · 291,976 shares	Other	SH	$5.9M	0.01%
DOUYU INTL HLDGS LTD25985W204 · 870,258 shares	Other	SH	$5.9M	0.01%
PBF ENERGY INCPBF · 218,050 shares	Power	SH	$5.9M	0.01%
WORKDAY INCWDAY · 27,500 underlying shares	Hedge	PUT	$5.9M	0.01%
MARRIOTT INTL INC NEWRIOT · 19,000 underlying shares	Hedge	PUT	$5.9M	0.01%
D R HORTON INCDHI · 40,900 underlying shares	Hedge	PUT	$5.9M	0.01%
NEWMARK GROUP INCNMRK · 338,741 shares	Other	SH	$5.9M	0.01%
SHINHAN FINANCIAL GROUP CO LSHG · 109,417 shares	Other	SH	$5.9M	0.01%
KKR & CO INCKKR · 46,000 underlying shares	Hedge	PUT	$5.9M	0.01%
GIBRALTAR INDS INC374689107 · 118,195 shares	Other	SH	$5.8M	0.01%
HERSHEY COHSY · 32,100 underlying shares	Other	CALL	$5.8M	0.01%
MAGNA INTL INC559222401 · 109,413 shares	Other	SH	$5.8M	0.01%
KOREA ELEC PWR CORP500631106 · 353,410 shares	Other	SH	$5.8M	0.01%
COMPASS PATHWAYS PLCCMPS · 844,816 shares	Other	SH	$5.8M	0.01%
WORKDAY INCWDAY · 27,100 underlying shares	Other	CALL	$5.8M	0.01%
OVID THERAPEUTICS INCOVID · 3,551,129 shares	Other	SH	$5.8M	0.01%
TECK RESOURCES LTDTECK · 120,374 shares	Other	SH	$5.8M	0.01%
KINDER MORGAN INC DELKMI · 209,700 underlying shares	Hedge	PUT	$5.8M	0.01%
MONSTER BEVERAGE CORP NEWMNST · 75,100 underlying shares	Hedge	PUT	$5.8M	0.01%
SKYWEST INCSKYW · 57,323 shares	Other	SH	$5.8M	0.01%
PAYMENTUS HOLDINGS INCPAY · 181,931 shares	Other	SH	$5.7M	0.01%
TWILIO INCTWLO · 40,400 underlying shares	Other	CALL	$5.7M	0.01%
XP INCG98239109 · 350,700 underlying shares	Other	CALL	$5.7M	0.01%
HAMILTON LANE INCHLNE · 42,645 shares	Other	SH	$5.7M	0.01%
BOX INCBOX · 4,900,000 shares	Other	PRN	$5.7M	0.01%
HERTZ GLOBAL HLDGS INCHTZ · 1,113,413 shares	Other	SH	$5.7M	0.01%
OKLO INCOKLO · 79,700 underlying shares	Hedge	PUT	$5.7M	0.01%
ZIMMER BIOMET HOLDINGS INCZBH · 63,373 shares	Other	SH	$5.7M	0.01%
SANDISK CORPSNDK · 24,000 underlying shares	Hedge	PUT	$5.7M	0.01%
RH74967X103 · 31,800 underlying shares	Other	CALL	$5.7M	0.01%
TRAVERE THERAPEUTICS INCTVTX · 4,000,000 shares	Other	PRN	$5.7M	0.01%
GODADDY INCGDDY · 45,900 underlying shares	Other	CALL	$5.7M	0.01%
ARCHER DANIELS MIDLAND COADM · 98,800 underlying shares	Other	CALL	$5.7M	0.01%
AERCAP HOLDINGS NVAER · 39,500 underlying shares	Other	CALL	$5.7M	0.01%
PAN AMERN SILVER CORP697900108 · 109,600 underlying shares	Hedge	PUT	$5.7M	0.01%
LGI HOMES INCLGIH · 132,147 shares	Other	SH	$5.7M	0.01%
AMERICAN EAGLE OUTFITTERS INAEO · 215,000 underlying shares	Hedge	PUT	$5.7M	0.01%
AEROVIRONMENT INCAVAV · 5,200,000 shares	Other	PRN	$5.7M	0.01%
DAVE & BUSTERS ENTMT INC238337109 · 348,484 shares	Other	SH	$5.6M	0.01%
DUPONT DE NEMOURS INCDD · 140,400 underlying shares	Other	CALL	$5.6M	0.01%
TENET HEALTHCARE CORPTHC · 28,400 underlying shares	Hedge	PUT	$5.6M	0.01%
M/I HOMES INCMHO · 43,981 shares	Other	SH	$5.6M	0.01%
NAVIENT CORPORATIONNAVI · 432,720 shares	Other	SH	$5.6M	0.01%
CIPHER MINING INCCIFR · 380,900 underlying shares	Hedge	PUT	$5.6M	0.01%
ARGAN INCAGX · 17,900 underlying shares	Other	CALL	$5.6M	0.01%
STEPAN COSCL · 118,418 shares	Other	SH	$5.6M	0.01%
ELBIT SYS LTDESLT · 9,696 shares	Other	SH	$5.6M	0.01%
ABERCROMBIE & FITCH COANF · 44,500 underlying shares	Hedge	PUT	$5.6M	0.01%
GRUPO FINANCIERO GALICIA S.AGGAL · 103,700 underlying shares	Other	CALL	$5.6M	0.01%
CROCS INCCROX · 65,400 underlying shares	Other	CALL	$5.6M	0.01%
ARDELYX INCARDX · 958,690 shares	Other	SH	$5.6M	0.01%
NORTHROP GRUMMAN CORPNOC · 9,800 underlying shares	Hedge	PUT	$5.6M	0.01%
MCEWEN INC.MUX · 301,800 underlying shares	Other	CALL	$5.6M	0.01%
LARIMAR THERAPEUTICS INCLRMR · 1,461,028 shares	Other	SH	$5.6M	0.01%
CONFLUENT INCFLNT · 183,700 underlying shares	Other	CALL	$5.6M	0.01%
UNITI GROUP LLCUNIT · 5,000,000 shares	Other	PRN	$5.5M	0.01%
COCA COLA CONS INCKO · 36,111 shares	Other	SH	$5.5M	0.01%
PACIFIC BIOSCIENCES CALIF IN69404D108 · 2,957,400 shares	Other	SH	$5.5M	0.01%
MANPOWERGROUP INC WISMAN · 185,740 shares	Power	SH	$5.5M	0.01%
BUILDERS FIRSTSOURCE INCBLDR · 53,600 underlying shares	Other	CALL	$5.5M	0.01%
C3 AI INCAI · 408,900 underlying shares	Hedge	PUT	$5.5M	0.01%
JPMORGAN CHASE & CO.JPM · 17,103 shares	Other	SH	$5.5M	0.01%
HUT 8 CORPHUT · 119,993 shares	DC Bitcoin	SH	$5.5M	0.01%
ALBANY INTL CORP012348108 · 108,405 shares	Other	SH	$5.5M	0.01%
CISCO SYS INCCSCO · 71,100 underlying shares	Other	CALL	$5.5M	0.01%
VALE S AVALE · 418,986 shares	Other	SH	$5.5M	0.01%
BRIGHTVIEW HLDGS INCBV · 430,547 shares	Other	SH	$5.5M	0.01%
AGIOS PHARMACEUTICALS INCAGIO · 200,000 shares	Semis	SH	$5.4M	0.01%
GLOBAL X FDS37954Y848 · 65,100 underlying shares	Other	CALL	$5.4M	0.01%
GLOBALSTAR INCGSAT · 89,000 underlying shares	Hedge	PUT	$5.4M	0.01%
NEXTPOWER INCNXT · 62,300 underlying shares	Hedge	PUT	$5.4M	0.01%
WASTE MGMT INC DEL94106L109 · 24,700 underlying shares	Other	CALL	$5.4M	0.01%
FAIR ISAAC CORPFICO · 3,200 underlying shares	Other	CALL	$5.4M	0.01%
HONEYWELL INTL INCHON · 27,700 underlying shares	Hedge	PUT	$5.4M	0.01%
DIGITAL RLTY TR INC253868103 · 34,900 shares	Compute	SH	$5.4M	0.01%
RIGETTI COMPUTING INCRGTI · 243,400 underlying shares	Other	CALL	$5.4M	0.01%
EUPRAXIA PHARMACEUTICALS INCEPRX · 712,104 shares	Semis	SH	$5.4M	0.01%
NOVARTIS AGNVS · 38,900 underlying shares	Other	CALL	$5.4M	0.01%
MP MATERIALS CORPMP · 106,100 underlying shares	Hedge	PUT	$5.4M	0.01%
CURBLINE PPTYS CORP23128Q101 · 230,819 shares	Other	SH	$5.4M	0.01%
URANIUM ENERGY CORPUEC · 458,100 underlying shares	Power	CALL	$5.4M	0.01%
BP PLC055622104 · 154,000 underlying shares	Hedge	PUT	$5.3M	0.01%
US BANCORP DELUSB · 100,200 underlying shares	Other	CALL	$5.3M	0.01%
CADENCE DESIGN SYSTEM INCCDNS · 17,100 underlying shares	Hedge	PUT	$5.3M	0.01%
IDT CORPIDT · 104,331 shares	Other	SH	$5.3M	0.01%
THREDUP INCTDUP · 835,981 shares	Other	SH	$5.3M	0.01%
PNC FINL SVCS GROUP INCPNC · 25,547 shares	Other	SH	$5.3M	0.01%
MONARCH CASINO & RESORT INCMCRI · 55,712 shares	Other	SH	$5.3M	0.01%
CONMED CORPCNMD · 130,958 shares	Other	SH	$5.3M	0.01%
ADVANCE AUTO PARTS INCAAP · 135,000 underlying shares	Other	CALL	$5.3M	0.01%
CORVEL CORPCRVL · 78,293 shares	Other	SH	$5.3M	0.01%
ENVISTA HOLDINGS CORPORATIONNVST · 5,500,000 shares	Other	PRN	$5.3M	0.01%
CARTERS INCCRI · 163,142 shares	Other	SH	$5.3M	0.01%
SHELL PLCSHEL · 72,000 underlying shares	Other	CALL	$5.3M	0.01%
NEXTNAV INCNN · 317,352 shares	Other	SH	$5.3M	0.01%
SLB LIMITEDSLB · 137,400 underlying shares	Hedge	PUT	$5.3M	0.01%
GOPRO INCGPRO · 3,731,069 shares	Other	SH	$5.3M	0.01%
CORE SCIENTIFIC INC NEWCORZ · 361,300 underlying shares	DC Bitcoin	CALL	$5.3M	0.01%
GILEAD SCIENCES INCGILD · 42,800 underlying shares	Other	CALL	$5.3M	0.01%
MODERNA INCMRNA · 178,000 underlying shares	Other	CALL	$5.2M	0.01%
KRATOS DEFENSE & SEC SOLUTIO50077B207 · 69,150 shares	Other	SH	$5.2M	0.01%
ISHARES TR46429B606 · 148,701 shares	Other	SH	$5.2M	0.01%
THE REAL BROKERAGE INCREAX · 1,431,705 shares	Other	SH	$5.2M	0.01%
BLOCK H & R INC093671105 · 119,858 shares	Other	SH	$5.2M	0.01%
BLOOM ENERGY CORPBE · 60,000 underlying shares	Power	CALL	$5.2M	0.01%
MICROCHIP TECHNOLOGY INC.MCHP · 81,600 underlying shares	Other	CALL	$5.2M	0.01%
ZETA GLOBAL HOLDINGS CORPZETA · 255,300 underlying shares	Other	CALL	$5.2M	0.01%
ACI WORLDWIDE INCACIW · 108,652 shares	Other	SH	$5.2M	0.01%
WARNER MUSIC GROUP CORPWMG · 169,300 underlying shares	Other	CALL	$5.2M	0.01%
DEUTSCHE BANK A GD18190898 · 134,600 underlying shares	Hedge	PUT	$5.2M	0.01%
GROUPON INCGRPN · 294,028 shares	Other	SH	$5.2M	0.01%
ST JOE COJOE · 87,083 shares	Other	SH	$5.2M	0.01%
TENAX THERAPEUTICS INCTENX · 423,415 shares	Other	SH	$5.2M	0.01%
ONEOK INC NEWOKE · 70,100 underlying shares	Hedge	PUT	$5.2M	0.01%
NORWEGIAN CRUISE LINE HLDG LNCLH · 230,500 underlying shares	Hedge	PUT	$5.1M	0.01%
ARHAUS INCARHS · 457,877 shares	Other	SH	$5.1M	0.01%
KOHLS CORPKSS · 250,100 underlying shares	Hedge	PUT	$5.1M	0.01%
LUMEN TECHNOLOGIES INCLUMN · 656,300 underlying shares	Other	CALL	$5.1M	0.01%
HANMI FINL CORP410495204 · 188,558 shares	Other	SH	$5.1M	0.01%
NU HLDGS LTDNU · 304,300 underlying shares	Hedge	PUT	$5.1M	0.01%
XP INCG98239109 · 311,028 shares	Other	SH	$5.1M	0.01%
ISHARES INCIAU · 160,100 underlying shares	Hedge	PUT	$5.1M	0.01%
VISA INCV · 14,500 underlying shares	Hedge	PUT	$5.1M	0.01%
STAG INDL INC85254J102 · 138,251 shares	Other	SH	$5.1M	0.01%
LTC PPTYS INC502175102 · 147,636 shares	Other	SH	$5.1M	0.01%
ENGENE HOLDINGS INCENGN · 561,797 shares	Other	SH	$5.1M	0.01%
FAIR ISAAC CORPFICO · 3,000 underlying shares	Hedge	PUT	$5.1M	0.01%
LAKELAND FINL CORP511656100 · 88,866 shares	Other	SH	$5.1M	0.01%
AMERICAN EXPRESS COAXP · 13,700 underlying shares	Hedge	PUT	$5.1M	0.01%
ITRON INCITRI · 5,000,000 shares	Other	PRN	$5.1M	0.01%
EVERTEC INCEVTC · 174,044 shares	Other	SH	$5.1M	0.01%
AMERICAN EAGLE OUTFITTERS INAEO · 191,800 underlying shares	Other	CALL	$5.1M	0.01%
AVIS BUDGET GROUPCAR · 39,400 underlying shares	Hedge	PUT	$5.1M	0.01%
DROPBOX INCDBX · 5,000,000 shares	Other	PRN	$5M	0.01%
LEGENCE CORPLGN · 117,240 shares	Other	SH	$5M	0.01%
US BANCORP DELUSB · 94,300 underlying shares	Hedge	PUT	$5M	0.01%
CARRIER GLOBAL CORPORATIONCARR · 95,200 underlying shares	Other	CALL	$5M	0.01%
WD 40 COWDFC · 25,533 shares	Other	SH	$5M	0.01%
DECKERS OUTDOOR CORPDECK · 48,200 underlying shares	Hedge	PUT	$5M	0.01%
ANALOG DEVICES INCADI · 18,400 underlying shares	Hedge	PUT	$5M	0.01%
SYNOPSYS INCSNPS · 10,600 underlying shares	Hedge	PUT	$5M	0.01%
LI AUTO INCLI · 293,800 underlying shares	Other	CALL	$5M	0.01%
TAKE-TWO INTERACTIVE SOFTWARTTWO · 19,400 underlying shares	Hedge	PUT	$5M	0.01%
CHENIERE ENERGY INCLNG · 25,500 underlying shares	Power	CALL	$5M	0.01%
GRUPO CIBEST SACIB · 77,924 shares	Other	SH	$5M	0.01%
AMERICAN ELEC PWR CO INCAEP · 42,900 underlying shares	Hedge	PUT	$4.9M	0.01%
WORKIVA INCWK · 5,000,000 shares	Other	PRN	$4.9M	0.01%
ELECTRONIC ARTS INCEA · 24,100 underlying shares	Hedge	PUT	$4.9M	0.01%
TOLL BROTHERS INCTOL · 36,400 underlying shares	Hedge	PUT	$4.9M	0.01%
AVEANNA HEALTHCARE HLDGS INCAVAH · 601,698 shares	Other	SH	$4.9M	0.01%
COTY INCCOTY · 1,591,486 shares	Other	SH	$4.9M	0.01%
FTAI AVIATION LTDFTAI · 24,900 underlying shares	Hedge	PUT	$4.9M	0.01%
STELLANTIS N.VSTLA · 449,500 underlying shares	Other	CALL	$4.9M	0.01%
BANNER CORPBANR · 78,038 shares	Other	SH	$4.9M	0.01%
GETTY RLTY CORP NEW374297109 · 178,596 shares	Other	SH	$4.9M	0.01%
AMPRIUS TECHNOLOGIES INCAMPX · 619,300 underlying shares	Other	CALL	$4.9M	0.01%
CROCS INCCROX · 57,100 underlying shares	Hedge	PUT	$4.9M	0.01%
FORTUNE BRANDS INNOVATIONS IFBIN · 97,369 shares	Other	SH	$4.9M	0.01%
MARCUS & MILLICHAP INCMMI · 177,185 shares	Other	SH	$4.8M	0.01%
SUPER MICRO COMPUTER INCSMCI · 165,000 shares	Compute	SH	$4.8M	0.01%
GREEN PLAINS INCGPRE · 491,720 shares	Other	SH	$4.8M	0.01%
MEDTRONIC PLCMDT · 50,000 underlying shares	Other	CALL	$4.8M	0.01%
TRIP COM GROUP LTDTCOM · 66,766 shares	Other	SH	$4.8M	0.01%
LAMB WESTON HLDGS INCLW · 114,400 underlying shares	Other	CALL	$4.8M	0.01%
FLUENCE ENERGY INCFLNC · 241,900 underlying shares	Power	CALL	$4.8M	0.01%
NOVAVAX INCNVAX · 4,400,000 shares	Other	PRN	$4.8M	0.01%
XERIS BIOPHARMA HOLDINGS INCXERS · 608,080 shares	Semis	SH	$4.8M	0.01%
FEDERATED HERMES INCFHI · 91,660 shares	Other	SH	$4.8M	0.01%
PG&E CORPPCG · 116,013 shares	Other	SH	$4.8M	0.01%
BIRKENSTOCK HOLDING PLCBIRK · 116,400 underlying shares	Other	CALL	$4.8M	0.01%
ENPHASE ENERGY INCENPH · 148,300 underlying shares	Hedge	PUT	$4.8M	0.01%
ONEOK INC NEWOKE · 64,600 underlying shares	Other	CALL	$4.7M	0.01%
HP INC40434L105 · 212,900 underlying shares	Hedge	PUT	$4.7M	0.01%
LYFT INCLYFT · 244,800 underlying shares	Hedge	PUT	$4.7M	0.01%
NATIONAL BK HLDGS CORP633707104 · 124,436 shares	Other	SH	$4.7M	0.01%
RIOT PLATFORMS INCRIOT · 373,300 underlying shares	Hedge	PUT	$4.7M	0.01%
ADIENT PLCADNT · 245,809 shares	Other	SH	$4.7M	0.01%
F N B CORP302520101 · 275,484 shares	Other	SH	$4.7M	0.01%
ANHEUSER BUSCH INBEV SA/NVBUD · 73,500 underlying shares	Hedge	PUT	$4.7M	0.01%
AURA MINERALS INCAUGO · 93,357 shares	Other	SH	$4.7M	0.01%
CAESARS ENTERTAINMENT INC NECZR · 201,100 underlying shares	Other	CALL	$4.7M	0.01%
ORGANON & COOGN · 655,731 shares	Other	SH	$4.7M	0.01%
MARATHON PETE CORPMPC · 28,900 underlying shares	Hedge	PUT	$4.7M	0.01%
E L F BEAUTY INCELF · 61,800 underlying shares	Hedge	PUT	$4.7M	0.01%
ARES CAPITAL CORPARCC · 232,191 shares	Other	SH	$4.7M	0.01%
ROYAL BK CDARY · 27,500 underlying shares	Other	CALL	$4.7M	0.01%
VERRA MOBILITY CORPVRRM · 209,100 shares	Other	SH	$4.7M	0.01%
CHURCHILL CAP CORP XG2130T108 · 300,000 shares	Other	SH	$4.7M	0.01%
ON HLDG AGH5919C104 · 100,600 underlying shares	Other	CALL	$4.7M	0.01%
AERCAP HOLDINGS NVAER · 32,500 underlying shares	Hedge	PUT	$4.7M	0.01%
ALAMOS GOLD INC NEWAGI · 120,700 underlying shares	Hedge	PUT	$4.7M	0.01%
CASTLE BIOSCIENCES INCCSTL · 119,458 shares	Other	SH	$4.6M	0.01%
SPDR S&P MIDCAP 400 ETF TRMDY · 7,700 underlying shares	Other	CALL	$4.6M	0.01%
SIX FLAGS ENTERTAINMENT CORPFUN · 302,300 underlying shares	Hedge	PUT	$4.6M	0.01%
ERIE INDTY CO29530P102 · 16,168 shares	Other	SH	$4.6M	0.01%
PRUDENTIAL FINL INCPUK · 41,000 underlying shares	Hedge	PUT	$4.6M	0.01%
BECTON DICKINSON & COBDX · 23,700 underlying shares	Hedge	PUT	$4.6M	0.01%
POWELL INDS INC739128106 · 14,400 underlying shares	Hedge	PUT	$4.6M	0.01%
LEGALZOOM COM INCLZ · 462,057 shares	Other	SH	$4.6M	0.01%
HERSHEY COHSY · 25,200 underlying shares	Hedge	PUT	$4.6M	0.01%
ISHARES TR464287556 · 27,100 underlying shares	Other	CALL	$4.6M	0.01%
CANADIAN SOLAR INCCSIQ · 192,200 underlying shares	Hedge	PUT	$4.6M	0.01%
MODINE MFG CO607828100 · 34,200 underlying shares	Other	CALL	$4.6M	0.01%
JETBLUE AWYS CORP477143101 · 1,000,000 underlying shares	Hedge	PUT	$4.6M	0.01%
ENERSYSENS · 30,966 shares	Other	SH	$4.5M	0.01%
CAMPING WORLD HLDGS INCCWH · 466,739 shares	Other	SH	$4.5M	0.01%
SABRA HEALTH CARE REIT INCSBRA · 239,002 shares	Other	SH	$4.5M	0.01%
GREAT LAKES DREDGE & DOCK CO390607109 · 344,243 shares	Other	SH	$4.5M	0.01%
HDFC BANK LTDHDB · 123,584 shares	Other	SH	$4.5M	0.01%
XPLR INFRASTRUCTURE LPXIFR · 450,733 shares	Other	SH	$4.5M	0.01%
SPDR GOLD TRGLD · 11,300 shares	Other	SH	$4.5M	0.01%
ARCHER DANIELS MIDLAND COADM · 77,700 underlying shares	Hedge	PUT	$4.5M	0.00%
SAREPTA THERAPEUTICS INCSRPT · 207,513 shares	Other	SH	$4.5M	0.00%
TERRENO RLTY CORP88146M101 · 76,033 shares	Other	SH	$4.5M	0.00%
L3HARRIS TECHNOLOGIES INCLHX · 15,200 underlying shares	Other	CALL	$4.5M	0.00%
SPROUTS FMRS MKT INC85208M102 · 56,000 underlying shares	Other	CALL	$4.5M	0.00%
NUCOR CORPNUE · 27,300 underlying shares	Other	CALL	$4.5M	0.00%
QUALCOMM INCQCOM · 26,000 underlying shares	Hedge	PUT	$4.4M	0.00%
BILL HOLDINGS INCBILL · 81,400 underlying shares	Hedge	PUT	$4.4M	0.00%
AMERICAN ELEC PWR CO INCAEP · 38,300 underlying shares	Other	CALL	$4.4M	0.00%
PETROLEO BRASILEIRO SA PETROPBR · 372,100 underlying shares	Hedge	PUT	$4.4M	0.00%
RAMACO RES INCMETC · 243,700 underlying shares	Other	CALL	$4.4M	0.00%
CANADA GOOSE HLDGS INCGOOS · 338,184 shares	Other	SH	$4.4M	0.00%
BIOHAVEN LTDBHVN · 387,799 shares	Other	SH	$4.4M	0.00%
ARRIVENT BIOPHARMA INCAVBP · 216,660 shares	Semis	SH	$4.4M	0.00%
ALBERTSONS COS INC013091103 · 253,500 underlying shares	Other	CALL	$4.4M	0.00%
BLACKBAUD INCBLKB · 68,737 shares	Other	SH	$4.4M	0.00%
DOORDASH INCDASH · 19,100 underlying shares	Consumer	CALL	$4.3M	0.00%
IRIDIUM COMMUNICATIONS INCIRDM · 248,461 shares	Other	SH	$4.3M	0.00%
ARCOS DORADOS HOLDINGS INCARCO · 588,072 shares	Other	SH	$4.3M	0.00%
DIAMONDBACK ENERGY INCFANG · 28,700 underlying shares	Power	CALL	$4.3M	0.00%
DXC TECHNOLOGY CODXC · 293,968 shares	Other	SH	$4.3M	0.00%
HAMILTON INSURANCE GROUP LTDHG · 153,877 shares	Other	SH	$4.3M	0.00%
LAS VEGAS SANDS CORPLVS · 65,800 underlying shares	Hedge	PUT	$4.3M	0.00%
INVESCO LTDIVZ · 162,900 underlying shares	Hedge	PUT	$4.3M	0.00%
STONECO LTDSTNE · 288,600 underlying shares	Hedge	PUT	$4.3M	0.00%
AMERICAN TOWER CORP NEWAMT · 24,300 underlying shares	Hedge	PUT	$4.3M	0.00%
MERCURY GENL CORP NEW589400100 · 45,318 shares	Other	SH	$4.3M	0.00%
SPRINKLR INCCXM · 547,187 shares	Other	SH	$4.3M	0.00%
COEUR MNG INC192108504 · 238,200 underlying shares	Hedge	PUT	$4.2M	0.00%
TOWER SEMICONDUCTOR LTDTSEM · 36,100 underlying shares	Semis	CALL	$4.2M	0.00%
UNITY SOFTWARE INCU · 95,900 underlying shares	Hedge	PUT	$4.2M	0.00%
BLACKLINE INCBL · 4,000,000 shares	Other	PRN	$4.2M	0.00%
VANECK ETF TRUST92189F601 · 34,000 underlying shares	Other	CALL	$4.2M	0.00%
RIOT PLATFORMS INCRIOT · 333,200 underlying shares	DC Bitcoin	CALL	$4.2M	0.00%
QUANTUMSCAPE CORPQS · 404,915 shares	Other	SH	$4.2M	0.00%
CARPENTER TECHNOLOGY CORPCRS · 13,400 underlying shares	Other	CALL	$4.2M	0.00%
BRP INCDOO · 59,581 shares	Other	SH	$4.2M	0.00%
DORIAN LPG LTDLPG · 172,991 shares	Other	SH	$4.2M	0.00%
ARGENX SEARGX · 5,000 underlying shares	Other	CALL	$4.2M	0.00%
CHEMOURS COCC · 356,500 underlying shares	Other	CALL	$4.2M	0.00%
OMEGA HEALTHCARE INVS INC681936100 · 94,694 shares	Other	SH	$4.2M	0.00%
TRINITY INDS INC896522109 · 158,726 shares	Other	SH	$4.2M	0.00%
CLEAR CHANNEL OUTDOOR HLDGSCCO · 1,897,942 shares	Other	SH	$4.2M	0.00%
TRUIST FINL CORP89832Q109 · 85,200 underlying shares	Other	CALL	$4.2M	0.00%
CORECIVIC INCCXW · 218,326 shares	Other	SH	$4.2M	0.00%
ENERGY FUELS INCUUUU · 285,600 underlying shares	Power	CALL	$4.2M	0.00%
BARCLAYS PLCBCS · 163,050 shares	Other	SH	$4.1M	0.00%
BAYTEX ENERGY CORPBTE · 1,277,346 shares	Power	SH	$4.1M	0.00%
POWER SOLUTIONS INTL INCPSIX · 72,179 shares	Power	SH	$4.1M	0.00%
ARCOSA INCACA · 38,635 shares	Other	SH	$4.1M	0.00%
EDGEWELL PERS CARE CO28035Q102 · 239,744 shares	Other	SH	$4.1M	0.00%
TANDEM DIABETES CARE INCTNDM · 4,000,000 shares	Other	PRN	$4.1M	0.00%
CENTRAL GARDEN & PET COCENT · 139,883 shares	Other	SH	$4.1M	0.00%
VALERO ENERGY CORPVLO · 25,000 underlying shares	Hedge	PUT	$4.1M	0.00%
KROGER COKR · 65,100 underlying shares	Hedge	PUT	$4.1M	0.00%
BLACKROCK INCBLK · 3,800 underlying shares	Other	CALL	$4.1M	0.00%
TELEFONICA BRASIL SAVIV · 342,796 shares	Other	SH	$4.1M	0.00%
EQUIFAX INCEFX · 18,698 shares	Other	SH	$4.1M	0.00%
FMC CORPFMC · 292,100 underlying shares	Other	CALL	$4.1M	0.00%
EPR PPTYS26884U109 · 81,177 shares	Other	SH	$4.1M	0.00%
AMYLYX PHARMACEUTICALS INCAMLX · 335,000 shares	Semis	SH	$4M	0.00%
PEPSICO INCPEP · 28,100 underlying shares	Hedge	PUT	$4M	0.00%
FIDELIS INSURANCE HOLDINGS LFIHL · 206,055 shares	Other	SH	$4M	0.00%
BLUE BIRD CORPBLBD · 85,726 shares	Other	SH	$4M	0.00%
ORLA MNG LTD NEW68634K106 · 299,027 shares	Other	SH	$4M	0.00%
KINROSS GOLD CORPKGC · 142,700 underlying shares	Hedge	PUT	$4M	0.00%
THE CIGNA GROUPCI · 14,600 underlying shares	Other	CALL	$4M	0.00%
FULLER H B COFUL · 67,572 shares	Other	SH	$4M	0.00%
OKEANIS ECO TANKERS CORECO · 118,589 shares	Other	SH	$4M	0.00%
TOAST INCTOST · 112,900 shares	Other	SH	$4M	0.00%
ROYAL BK CDARY · 23,500 underlying shares	Hedge	PUT	$4M	0.00%
MAPLEBEAR INCCART · 88,800 underlying shares	Hedge	PUT	$4M	0.00%
KRISPY KREME INCDNUT · 992,985 shares	Other	SH	$4M	0.00%
DELTA AIR LINES INC DELDAL · 57,500 underlying shares	Other	CALL	$4M	0.00%
ANALOG DEVICES INCADI · 14,700 underlying shares	Other	CALL	$4M	0.00%
PHREESIA INCPHR · 235,615 shares	Other	SH	$4M	0.00%
CANADIAN SOLAR INCCSIQ · 167,713 shares	Other	SH	$4M	0.00%
CLEAR SECURE INCYOU · 113,400 underlying shares	Other	CALL	$4M	0.00%
HORMEL FOODS CORPHRL · 167,773 shares	Other	SH	$4M	0.00%
COMMSCOPE HLDG CO INC20337X109 · 219,100 underlying shares	Hedge	PUT	$4M	0.00%
KIMBERLY-CLARK CORPKMB · 39,300 underlying shares	Hedge	PUT	$4M	0.00%
WILLIAMS SONOMA INCWSM · 22,100 underlying shares	Other	CALL	$3.9M	0.00%
FIRST MERCHANTS CORPFRME · 105,180 shares	Other	SH	$3.9M	0.00%
ISHARES TREFA · 41,000 underlying shares	Other	CALL	$3.9M	0.00%
QUANTUMSCAPE CORPQS · 377,400 underlying shares	Other	CALL	$3.9M	0.00%
ISHARES TR464287481 · 28,700 underlying shares	Other	CALL	$3.9M	0.00%
BEYOND MEAT INCBYND · 5,000,000 shares	Other	PRN	$3.9M	0.00%
CARETRUST REIT INCCTRE · 108,213 shares	Other	SH	$3.9M	0.00%
ENBRIDGE INCENB · 81,800 underlying shares	Hedge	PUT	$3.9M	0.00%
ENOVIX CORPORATIONENVX · 534,600 underlying shares	Hedge	PUT	$3.9M	0.00%
ROCKET LAB CORPRKLB · 55,978 shares	Other	SH	$3.9M	0.00%
EBAY INC.EBAY · 44,800 underlying shares	Other	CALL	$3.9M	0.00%
SHATTUCK LABS INCSTTK · 1,068,231 shares	Other	SH	$3.9M	0.00%
AMPRIUS TECHNOLOGIES INCAMPX · 493,862 shares	Other	SH	$3.9M	0.00%
IDACORP INCIDA · 30,773 shares	Other	SH	$3.9M	0.00%
NUTRIEN LTDNTR · 63,000 underlying shares	Hedge	PUT	$3.9M	0.00%
INVESCO EXCH TRADED FD TR IIIVZ · 46,100 underlying shares	Other	CALL	$3.9M	0.00%
GENERAC HLDGS INCGNRC · 28,300 underlying shares	Hedge	PUT	$3.9M	0.00%
TRAVELERS COMPANIES INCTRV · 13,300 underlying shares	Other	CALL	$3.9M	0.00%
APPLIED OPTOELECTRONICS INCAAOI · 110,500 underlying shares	Other	CALL	$3.9M	0.00%
NORTHWESTERN ENERGY GROUP INNWE · 59,406 shares	Power	SH	$3.8M	0.00%
NUCOR CORPNUE · 23,500 underlying shares	Hedge	PUT	$3.8M	0.00%
TTM TECHNOLOGIES INCTTMI · 55,500 underlying shares	Hedge	PUT	$3.8M	0.00%
ALARM COM HLDGS INC011642105 · 75,032 shares	Semis	SH	$3.8M	0.00%
ATAI BECKLEY NVN0731H103 · 935,712 shares	Other	SH	$3.8M	0.00%
DYCOM INDS INC267475101 · 11,300 underlying shares	Hedge	PUT	$3.8M	0.00%
NOBLE CORP PLCNE · 134,591 shares	Other	SH	$3.8M	0.00%
ADVANCE AUTO PARTS INCAAP · 96,600 underlying shares	Hedge	PUT	$3.8M	0.00%
ARGENX SEARGX · 4,500 underlying shares	Hedge	PUT	$3.8M	0.00%
FIRST TR EXCHANGE TRADED FD33737A108 · 24,700 shares	Other	SH	$3.8M	0.00%
TRANE TECHNOLOGIES PLCTT · 9,700 underlying shares	Other	CALL	$3.8M	0.00%
DARDEN RESTAURANTS INCDRI · 20,500 underlying shares	Other	CALL	$3.8M	0.00%
CAVA GROUP INCCAVA · 64,200 underlying shares	Other	CALL	$3.8M	0.00%
KLA CORPKLAC · 3,100 underlying shares	Hedge	PUT	$3.8M	0.00%
ASTRAZENECA PLCAZN · 40,900 underlying shares	Hedge	PUT	$3.8M	0.00%
ROYAL GOLD INCRGLD · 16,900 underlying shares	Hedge	PUT	$3.8M	0.00%
PHILLIPS 66PSX · 29,100 underlying shares	Hedge	PUT	$3.8M	0.00%
FREEDOM HLDG CORP NEVFRHC · 30,851 shares	Other	SH	$3.8M	0.00%
BYLINE BANCORP INCBY · 128,772 shares	Other	SH	$3.8M	0.00%
STOCK YDS BANCORP INCTBBK · 57,748 shares	Other	SH	$3.8M	0.00%
ENBRIDGE INCENB · 78,100 underlying shares	Other	CALL	$3.7M	0.00%
AUTOMATIC DATA PROCESSING INADP · 14,500 underlying shares	Other	CALL	$3.7M	0.00%
POWELL INDS INC739128106 · 11,700 underlying shares	Other	CALL	$3.7M	0.00%
CULLINAN THERAPEUTICS INCCGEM · 360,162 shares	Other	SH	$3.7M	0.00%
CARVANA COCVNA · 8,822 shares	Consumer	SH	$3.7M	0.00%
COEUR MNG INC192108504 · 208,700 underlying shares	Other	CALL	$3.7M	0.00%
HOME DEPOT INCHD · 10,800 underlying shares	Other	CALL	$3.7M	0.00%
WEATHERFORD INTL PLCG48833118 · 47,407 shares	Other	SH	$3.7M	0.00%
ALLSTATE CORPALL · 17,800 underlying shares	Other	CALL	$3.7M	0.00%
SPDR S&P MIDCAP 400 ETF TRMDY · 6,100 underlying shares	Hedge	PUT	$3.7M	0.00%
ELME COMMUNITIESELME · 211,289 shares	Other	SH	$3.7M	0.00%
ADTRAN HOLDINGS INCADTN · 421,386 shares	Other	SH	$3.7M	0.00%
BGC GROUP INCBGC · 409,994 shares	Other	SH	$3.7M	0.00%
GLOBAL X FDS37950E259 · 40,000 underlying shares	Other	CALL	$3.7M	0.00%
FISERV INCFISV · 54,400 underlying shares	Hedge	PUT	$3.7M	0.00%
TABOOLA.COM LTDTBLA · 792,410 shares	Other	SH	$3.7M	0.00%
AXSOME THERAPEUTICS INCAXSM · 20,000 underlying shares	Other	CALL	$3.7M	0.00%
FIFTH THIRD BANCORPFITB · 78,000 underlying shares	Hedge	PUT	$3.7M	0.00%
GRAPHIC PACKAGING HLDG COGPK · 242,404 shares	Other	SH	$3.7M	0.00%
COPART INCCPRT · 93,200 underlying shares	Other	CALL	$3.6M	0.00%
POSCO HOLDINGS INCPKX · 68,536 shares	Other	SH	$3.6M	0.00%
MITSUBISHI UFJ FINL GROUP IN606822104 · 229,846 shares	Other	SH	$3.6M	0.00%
ELASTIC N VESTC · 48,200 underlying shares	Hedge	PUT	$3.6M	0.00%
EHANG HLDGS LTD26853E102 · 275,415 shares	Other	SH	$3.6M	0.00%
CARNIVAL CORPCCL · 118,600 underlying shares	Hedge	PUT	$3.6M	0.00%
MODERNA INCMRNA · 122,500 underlying shares	Hedge	PUT	$3.6M	0.00%
APTIV PLCAPTV · 47,300 underlying shares	Hedge	PUT	$3.6M	0.00%
INTERPARFUMS INCIPAR · 42,413 shares	Other	SH	$3.6M	0.00%
ASSURED GUARANTY LTDAGO · 39,997 shares	Other	SH	$3.6M	0.00%
DANAHER CORPORATIONDHR · 15,700 underlying shares	Other	CALL	$3.6M	0.00%
SIMON PPTY GROUP INC NEW828806109 · 19,400 underlying shares	Hedge	PUT	$3.6M	0.00%
CARPENTER TECHNOLOGY CORPCRS · 11,400 underlying shares	Hedge	PUT	$3.6M	0.00%
CDW CORPCDW · 26,200 underlying shares	Other	CALL	$3.6M	0.00%
CRESCENT BIOPHARMA INC.CBIO · 300,000 shares	Semis	SH	$3.6M	0.00%
PEARSON PLCPSO · 253,126 shares	Other	SH	$3.6M	0.00%
BIGLARI HLDGS INCBH-A · 10,690 shares	Other	SH	$3.6M	0.00%
GE HEALTHCARE TECHNOLOGIES IGEHC · 43,300 underlying shares	Hedge	PUT	$3.6M	0.00%
CENTERRA GOLD INCCGAU · 246,612 shares	Other	SH	$3.5M	0.00%
CERENCE INCCRNC · 331,354 shares	Other	SH	$3.5M	0.00%
RTX CORPORATIONRTX · 19,300 underlying shares	Hedge	PUT	$3.5M	0.00%
FIVERR INTL LTDM4R82T106 · 179,068 shares	Other	SH	$3.5M	0.00%
CARMAX INCKMX · 91,500 underlying shares	Hedge	PUT	$3.5M	0.00%
BILL HOLDINGS INCBILL · 64,800 underlying shares	Other	CALL	$3.5M	0.00%
INTERFACE INCTILE · 126,437 shares	Other	SH	$3.5M	0.00%
KNOWLES CORPKN · 164,315 shares	Other	SH	$3.5M	0.00%
SOMNIGROUP INTERNATIONAL INCSGI · 39,400 underlying shares	Other	CALL	$3.5M	0.00%
DECKERS OUTDOOR CORPDECK · 33,900 underlying shares	Other	CALL	$3.5M	0.00%
REDWOOD TRUST INCRWT · 3,500,000 shares	Other	PRN	$3.5M	0.00%
DONALDSON INCDCI · 39,599 shares	Other	SH	$3.5M	0.00%
WAYFAIR INCW · 34,900 underlying shares	Hedge	PUT	$3.5M	0.00%
TENCENT MUSIC ENTMT GROUP88034P109 · 199,700 underlying shares	Other	CALL	$3.5M	0.00%
FORD MTR CO345370860 · 266,400 underlying shares	Hedge	PUT	$3.5M	0.00%
OSCAR HEALTH INCOSCR · 242,400 underlying shares	Other	CALL	$3.5M	0.00%
BAXTER INTL INC071813109 · 182,200 underlying shares	Hedge	PUT	$3.5M	0.00%
MSC INDL DIRECT INC553530106 · 41,368 shares	Other	SH	$3.5M	0.00%
BOEING COBA · 50,000 shares	Other	SH	$3.5M	0.00%
TKO GROUP HOLDINGS INCTKO · 16,600 underlying shares	Other	CALL	$3.5M	0.00%
PHILLIPS 66PSX · 26,800 underlying shares	Other	CALL	$3.5M	0.00%
WARRIOR MET COAL INCHCC · 39,212 shares	Other	SH	$3.5M	0.00%
WESTAMERICA BANCORPORATIONWABC · 71,970 shares	Other	SH	$3.4M	0.00%
FIGS INCFIGS · 302,670 shares	Other	SH	$3.4M	0.00%
GOGO INCGOGO · 736,655 shares	Other	SH	$3.4M	0.00%
KAISER ALUMINUM CORPKALU · 29,836 shares	Other	SH	$3.4M	0.00%
KONINKLIJKE PHILIPS N VPHG · 126,329 shares	Other	SH	$3.4M	0.00%
SAMSARA INCIOT · 96,400 underlying shares	Other	CALL	$3.4M	0.00%
WP CAREY INC92936U109 · 53,017 shares	Other	SH	$3.4M	0.00%
LYFT INCLYFT · 175,800 underlying shares	Other	CALL	$3.4M	0.00%
PRICE T ROWE GROUP INCTROW · 33,000 underlying shares	Hedge	PUT	$3.4M	0.00%
CLOROX CO DELCLX · 33,500 underlying shares	Other	CALL	$3.4M	0.00%
E L F BEAUTY INCELF · 44,400 underlying shares	Other	CALL	$3.4M	0.00%
YUM BRANDS INCYUM · 22,300 underlying shares	Hedge	PUT	$3.4M	0.00%
MCEWEN INC.MUX · 182,100 underlying shares	Hedge	PUT	$3.4M	0.00%
GLOBANT S AGLOB · 51,500 underlying shares	Other	CALL	$3.4M	0.00%
SASOL LTDSSL · 516,433 shares	Other	SH	$3.4M	0.00%
UPSTART HLDGS INCUPST · 76,800 underlying shares	Other	CALL	$3.4M	0.00%
NICOLET BANKSHARES INCNIC · 27,671 shares	Other	SH	$3.4M	0.00%
MODINE MFG CO607828100 · 25,127 shares	Other	SH	$3.4M	0.00%
ALASKA AIR GROUP INCALK · 66,600 underlying shares	Hedge	PUT	$3.3M	0.00%
INMODE LTDINMD · 227,928 shares	Other	SH	$3.3M	0.00%
SOUTHSTATE BK CORP84472E102 · 35,565 shares	Other	SH	$3.3M	0.00%
DNOW INCDNOW · 252,301 shares	Other	SH	$3.3M	0.00%
LIGHTSPEED COMMERCE INCLSPD · 276,861 shares	Other	SH	$3.3M	0.00%
ABCELLERA BIOLOGICS INCABCL · 976,507 shares	Other	SH	$3.3M	0.00%
FERRARI N VRACE · 9,000 underlying shares	Other	CALL	$3.3M	0.00%
JUMIA TECHNOLOGIES AGJMIA · 265,578 shares	Other	SH	$3.3M	0.00%
ALAMOS GOLD INC NEWAGI · 85,900 underlying shares	Other	CALL	$3.3M	0.00%
BOISE CASCADE CO DELBCC · 44,989 shares	Other	SH	$3.3M	0.00%
WYNN RESORTS LTDWYNN · 27,500 underlying shares	Hedge	PUT	$3.3M	0.00%
WHIRLPOOL CORPPOOL · 45,800 underlying shares	Hedge	PUT	$3.3M	0.00%
ADAPTIVE BIOTECHNOLOGIES CORADPT · 203,075 shares	Other	SH	$3.3M	0.00%
SKYWORKS SOLUTIONS INCSWKS · 51,900 underlying shares	Other	CALL	$3.3M	0.00%
AXSOME THERAPEUTICS INCAXSM · 17,999 shares	Other	SH	$3.3M	0.00%
GLOBANT S AGLOB · 50,200 underlying shares	Hedge	PUT	$3.3M	0.00%
ISHARES TR46429B671 · 54,600 underlying shares	Other	CALL	$3.3M	0.00%
MATCH GROUP INC NEWMTCH · 101,500 underlying shares	Hedge	PUT	$3.3M	0.00%
ALCOA CORPAA · 61,600 underlying shares	Hedge	PUT	$3.3M	0.00%
VANGUARD WHITEHALL FDS921946406 · 22,800 underlying shares	Other	CALL	$3.3M	0.00%
AIR PRODS & CHEMS INCAPD · 13,200 underlying shares	Hedge	PUT	$3.3M	0.00%
NEXTDECADE CORPNEXT · 618,162 shares	Other	SH	$3.3M	0.00%
CONOCOPHILLIPSCOP · 34,800 underlying shares	Hedge	PUT	$3.3M	0.00%
NNN REIT INCNNN · 82,194 shares	Other	SH	$3.3M	0.00%
XPENG INCXPEV · 160,378 shares	Other	SH	$3.3M	0.00%
COHERENT CORPCOHR · 17,600 underlying shares	Hedge	PUT	$3.2M	0.00%
CYBERARK SOFTWARE LTDM2682V108 · 7,253 shares	Software	SH	$3.2M	0.00%
SOLID POWER INCSLDP · 760,722 shares	Power	SH	$3.2M	0.00%
X4 PHARMACEUTICALS INCXFOR · 808,154 shares	Semis	SH	$3.2M	0.00%
BAIDU INCBIDU · 24,700 underlying shares	Hedge	PUT	$3.2M	0.00%
VERTEX PHARMACEUTICALS INCVRTX · 7,100 underlying shares	Hedge	PUT	$3.2M	0.00%
AMERISAFE INCAMSF · 83,470 shares	Other	SH	$3.2M	0.00%
ACCENTURE PLC IRELANDACN · 11,942 shares	Other	SH	$3.2M	0.00%
BJS WHSL CLUB HLDGS INC05550J101 · 35,500 underlying shares	Other	CALL	$3.2M	0.00%
ROCKET LAB CORPRKLB · 45,800 underlying shares	Hedge	PUT	$3.2M	0.00%
VEEVA SYS INCVEEV · 14,300 underlying shares	Other	CALL	$3.2M	0.00%
ABERCROMBIE & FITCH COANF · 25,300 underlying shares	Other	CALL	$3.2M	0.00%
IBEX LTDIBEX · 83,250 shares	Other	SH	$3.2M	0.00%
SELECT SECTOR SPDR TRXLB · 70,019 shares	Other	SH	$3.2M	0.00%
HALLIBURTON COHAL · 112,300 shares	Other	SH	$3.2M	0.00%
PAYONEER GLOBAL INCPAYO · 562,712 shares	Other	SH	$3.2M	0.00%
VANECK ETF TRUST92189F601 · 25,400 underlying shares	Hedge	PUT	$3.2M	0.00%
AMER STATES WTR CO029899101 · 43,348 shares	Other	SH	$3.1M	0.00%
CORPORACION AMER ARPTS S AL1995B107 · 120,797 shares	Other	SH	$3.1M	0.00%
FLEX LTDFLEX · 51,900 underlying shares	Other	CALL	$3.1M	0.00%
DEUTSCHE BANK A GD18190898 · 81,100 underlying shares	Other	CALL	$3.1M	0.00%
ACM RESH INC00108J109 · 79,100 underlying shares	Hedge	PUT	$3.1M	0.00%
CELANESE CORP DELCE · 73,800 underlying shares	Hedge	PUT	$3.1M	0.00%
AGNC INVT CORP00123Q104 · 290,558 shares	Other	SH	$3.1M	0.00%
OPTIMUM COMMUNICATIONS INCOPTU · 1,886,212 shares	Other	SH	$3.1M	0.00%
ALIGHT INCALIT · 1,594,835 shares	Other	SH	$3.1M	0.00%
LOUISIANA PAC CORPLPX · 38,464 shares	Other	SH	$3.1M	0.00%
DUOLINGO INCDUOL · 17,700 underlying shares	Hedge	PUT	$3.1M	0.00%
SKYWORKS SOLUTIONS INCSWKS · 48,900 underlying shares	Hedge	PUT	$3.1M	0.00%
QORVO INCQRVO · 36,600 underlying shares	Hedge	PUT	$3.1M	0.00%
CAVA GROUP INCCAVA · 52,700 underlying shares	Hedge	PUT	$3.1M	0.00%
DUKE ENERGY CORP NEWDUK · 3,000,000 shares	Power	PRN	$3.1M	0.00%
AMERIPRISE FINL INC03076C106 · 6,300 underlying shares	Other	CALL	$3.1M	0.00%
TOWER SEMICONDUCTOR LTDTSEM · 26,300 underlying shares	Hedge	PUT	$3.1M	0.00%
MADRIGAL PHARMACEUTICALS INCMDGL · 5,300 underlying shares	Semis	CALL	$3.1M	0.00%
TELEFONICA S ATEFOF · 761,831 shares	Other	SH	$3.1M	0.00%
INDEPENDENT BK CORP MICH453838609 · 94,817 shares	Other	SH	$3.1M	0.00%
S&P GLOBAL INCSPGI · 5,900 underlying shares	Other	CALL	$3.1M	0.00%
COUPANG INCCPNG · 130,700 underlying shares	Hedge	PUT	$3.1M	0.00%
TARSUS PHARMACEUTICALS INCTARS · 37,628 shares	Semis	SH	$3.1M	0.00%
CYBERARK SOFTWARE LTDM2682V108 · 6,900 underlying shares	Hedge	PUT	$3.1M	0.00%
ELDORADO GOLD CORP NEWEGO · 85,500 underlying shares	Hedge	PUT	$3.1M	0.00%
MODINE MFG CO607828100 · 23,000 underlying shares	Hedge	PUT	$3.1M	0.00%
HUNT J B TRANS SVCS INC445658107 · 15,800 underlying shares	Hedge	PUT	$3.1M	0.00%
UNITI GROUP LLCUNIT · 437,505 shares	Other	SH	$3.1M	0.00%
BERKSHIRE HATHAWAY INC DELBRK-B · 6,095 shares	Other	SH	$3.1M	0.00%
CARDINAL HEALTH INCCAH · 14,900 underlying shares	Hedge	PUT	$3.1M	0.00%
YUM BRANDS INCYUM · 20,200 underlying shares	Other	CALL	$3.1M	0.00%
HYCROFT MINING HOLDING CORPHYMC · 128,519 shares	DC Bitcoin	SH	$3.1M	0.00%
ACM RESH INC00108J109 · 77,400 underlying shares	Other	CALL	$3.1M	0.00%
MARTEN TRANS LTDMRTN · 268,094 shares	Other	SH	$3.1M	0.00%
PAMPA ENERGIA S A697660207 · 34,467 shares	Other	SH	$3.1M	0.00%
ENTEGRIS INCENTG · 36,200 underlying shares	Hedge	PUT	$3M	0.00%
GREENBRIER COS INC393657101 · 65,184 shares	Other	SH	$3M	0.00%
MOOG INCMOG-A · 12,495 shares	Other	SH	$3M	0.00%
MARSH & MCLENNAN COS INCMMC · 16,400 underlying shares	Other	CALL	$3M	0.00%
ENERFLEX LTDEFXT · 196,783 shares	Other	SH	$3M	0.00%
LEIDOS HOLDINGS INCLDOS · 16,800 underlying shares	Other	CALL	$3M	0.00%
CINEMARK HLDGS INCCNK · 130,400 underlying shares	Other	CALL	$3M	0.00%
TEEKAY CORPORATION LTDTK · 334,435 shares	Other	SH	$3M	0.00%
AUTODESK INCADSK · 10,200 underlying shares	Hedge	PUT	$3M	0.00%
BERKSHIRE HATHAWAY INC DELBRK-A · 4 shares	Other	SH	$3M	0.00%
CRACKER BARREL OLD CTRY STOR22410J106 · 118,500 underlying shares	Hedge	PUT	$3M	0.00%
TSAKOS ENERGY NAVIGATION LTDTEN · 134,120 shares	Power	SH	$3M	0.00%
NETGEAR INCNTGR · 122,538 shares	Other	SH	$3M	0.00%
QUANEX BLDG PRODS CORP747619104 · 195,331 shares	Other	SH	$3M	0.00%
COSTAMARE INCCMRE · 190,201 shares	Other	SH	$3M	0.00%
LEGACY HOUSING CORPLEGH · 153,772 shares	Other	SH	$3M	0.00%
ARK ETF TR00214Q104 · 39,000 underlying shares	Other	CALL	$3M	0.00%
RUBRIK INC.RBRK · 39,200 underlying shares	Hedge	PUT	$3M	0.00%
UNIVEST FINANCIAL CORPORATIOUVSP · 91,440 shares	Other	SH	$3M	0.00%
RAYMOND JAMES FINL INCRJF · 18,600 underlying shares	Other	CALL	$3M	0.00%
SPORTRADAR GROUP AGSRAD · 125,357 shares	Other	SH	$3M	0.00%
HORACE MANN EDUCATORS CORP N440327104 · 64,469 shares	Other	SH	$3M	0.00%
PILGRIMS PRIDE CORPPPC · 76,288 shares	Other	SH	$3M	0.00%
GOLAR LNG LTDGLNG · 79,819 shares	Other	SH	$3M	0.00%
SILGAN HLDGS INCSLGN · 73,570 shares	Other	SH	$3M	0.00%
ORIGIN BANCORP INCOBK · 78,644 shares	Other	SH	$3M	0.00%
CRITEO S ACRTO · 143,476 shares	Other	SH	$3M	0.00%
ALLIED GOLD CORPAAUC · 128,990 shares	Other	SH	$3M	0.00%
VALARIS LTDVAL · 58,600 underlying shares	Hedge	PUT	$3M	0.00%
MORGAN STANLEY DIRECT LENDINMS · 178,897 shares	Other	SH	$2.9M	0.00%
FOUR CORNERS PPTY TR INC35086T109 · 127,736 shares	Other	SH	$2.9M	0.00%
TECHNIPFMC PLCFTI · 66,100 underlying shares	Other	CALL	$2.9M	0.00%
INNODATA INCINOD · 57,700 underlying shares	Other	CALL	$2.9M	0.00%
UNION PAC CORPUNP · 12,700 underlying shares	Hedge	PUT	$2.9M	0.00%
HARLEY DAVIDSON INCHOG · 143,105 shares	Other	SH	$2.9M	0.00%
COMSTOCK RES INCCRK · 126,434 shares	Other	SH	$2.9M	0.00%
TIPTREE INCTIPT · 160,140 shares	Other	SH	$2.9M	0.00%
GENERAL MLS INC370334104 · 62,900 underlying shares	Other	CALL	$2.9M	0.00%
GRUPO SUPERVIELLE S.A.SUPV · 247,344 shares	Other	SH	$2.9M	0.00%
ENI S P A26874R108 · 77,031 shares	Other	SH	$2.9M	0.00%
CLARITEV CORPORATIONCTEV · 68,217 shares	Other	SH	$2.9M	0.00%
MADRIGAL PHARMACEUTICALS INCMDGL · 5,000 underlying shares	Hedge	PUT	$2.9M	0.00%
GALAXY DIGITAL INC.GLXY · 130,200 underlying shares	Hedge	PUT	$2.9M	0.00%
AUTOMATIC DATA PROCESSING INADP · 11,300 underlying shares	Hedge	PUT	$2.9M	0.00%
GENERAC HLDGS INCGNRC · 21,300 underlying shares	Power	CALL	$2.9M	0.00%
CISCO SYS INCCSCO · 37,700 underlying shares	Hedge	PUT	$2.9M	0.00%
BANCO SANTANDER SASAN · 245,882 shares	Other	SH	$2.9M	0.00%
SHERWIN WILLIAMS COSHW · 8,900 underlying shares	Other	CALL	$2.9M	0.00%
NEXTERA ENERGY INCNEE · 35,900 underlying shares	Power	CALL	$2.9M	0.00%
CITY HLDG COCHCO · 24,160 shares	Other	SH	$2.9M	0.00%
ISHARES TRFXI · 75,000 shares	Other	SH	$2.9M	0.00%
DOUGLAS DYNAMICS INCPLOW · 87,893 shares	Other	SH	$2.9M	0.00%
TECK RESOURCES LTDTECK · 59,900 underlying shares	Hedge	PUT	$2.9M	0.00%
CLIMB BIO INCCLYM · 716,680 shares	Other	SH	$2.9M	0.00%
NATURAL GROCERS BY VITAMIN CNGVC · 113,326 shares	Other	SH	$2.8M	0.00%
BANK NEW YORK MELLON CORPBK · 24,400 underlying shares	Hedge	PUT	$2.8M	0.00%
NORFOLK SOUTHN CORPNSC · 9,800 underlying shares	Other	CALL	$2.8M	0.00%
GOLD ROYALTY CORPGROY · 1,422,509 shares	Other	SH	$2.8M	0.00%
JUMIA TECHNOLOGIES AGJMIA · 225,500 underlying shares	Other	CALL	$2.8M	0.00%
HILTON GRAND VACATIONS INCHGV · 62,893 shares	Other	SH	$2.8M	0.00%
KIMBELL RTY PARTNERS LPUSDP · 239,002 shares	Other	SH	$2.8M	0.00%
ONDAS HLDGS INC68236H204 · 287,700 underlying shares	Other	CALL	$2.8M	0.00%
PORTILLOS INC73642K106 · 615,700 shares	Other	SH	$2.8M	0.00%
DICKS SPORTING GOODS INCDKS · 14,100 underlying shares	Other	CALL	$2.8M	0.00%
HECLA MNG CO422704106 · 145,400 underlying shares	Hedge	PUT	$2.8M	0.00%
DAYFORCE INC15677J108 · 40,338 shares	Other	SH	$2.8M	0.00%
ALLSTATE CORPALL · 13,400 underlying shares	Hedge	PUT	$2.8M	0.00%
COTERRA ENERGY INCCTRA · 105,900 underlying shares	Power	CALL	$2.8M	0.00%
NUTANIX INCNTNX · 53,800 underlying shares	Other	CALL	$2.8M	0.00%
SUN CTRY AIRLS HLDGS INC866683105 · 192,989 shares	Other	SH	$2.8M	0.00%
CLEAR SECURE INCYOU · 79,162 shares	Other	SH	$2.8M	0.00%
EXELON CORPEXC · 63,700 underlying shares	Other	CALL	$2.8M	0.00%
EQT CORPEQT · 51,800 underlying shares	Power	CALL	$2.8M	0.00%
BURLINGTON STORES INCBURL · 9,600 underlying shares	Hedge	PUT	$2.8M	0.00%
ISHARES INCIAU · 34,300 underlying shares	Hedge	PUT	$2.8M	0.00%
WASTE MGMT INC DEL94106L109 · 12,600 underlying shares	Hedge	PUT	$2.8M	0.00%
ADVANSIX INCASIX · 159,994 shares	Other	SH	$2.8M	0.00%
CYBERARK SOFTWARE LTDM2682V108 · 6,200 underlying shares	Software	CALL	$2.8M	0.00%
CARMAX INCKMX · 71,500 underlying shares	Semis	CALL	$2.8M	0.00%
PROSPECT CAP CORPPSEC · 1,065,592 shares	Other	SH	$2.8M	0.00%
U HAUL HOLDING COMPANYUHAL · 59,047 shares	Other	SH	$2.8M	0.00%
RAMBUS INC DELRMBS · 30,021 shares	Other	SH	$2.8M	0.00%
FTAI AVIATION LTDFTAI · 14,000 shares	Other	SH	$2.8M	0.00%
JOBY AVIATION INCJOBY · 208,700 underlying shares	Other	CALL	$2.8M	0.00%
MCDONALDS CORPMCD · 9,000 underlying shares	Hedge	PUT	$2.8M	0.00%
CINTAS CORPCTAS · 14,600 underlying shares	Hedge	PUT	$2.7M	0.00%
SERVE ROBOTICS INCSERV · 264,477 shares	Other	SH	$2.7M	0.00%
HERC HLDGS INC42704L104 · 18,500 underlying shares	Other	CALL	$2.7M	0.00%
ORCHID IS CAP INC68571X301 · 380,679 shares	Other	SH	$2.7M	0.00%
EOS ENERGY ENTERPRISES INCEOSE · 238,594 shares	Power	SH	$2.7M	0.00%
EQT CORPEQT · 51,000 underlying shares	Hedge	PUT	$2.7M	0.00%
INSMED INCINSM · 15,700 underlying shares	Hedge	PUT	$2.7M	0.00%
PELOTON INTERACTIVE INCPTON · 443,000 underlying shares	Hedge	PUT	$2.7M	0.00%
AFLAC INCAFL · 24,700 underlying shares	Other	CALL	$2.7M	0.00%
DHT HOLDINGS INCDHT · 222,404 shares	Other	SH	$2.7M	0.00%
MONSTER BEVERAGE CORP NEWMNST · 35,400 underlying shares	Other	CALL	$2.7M	0.00%
JUMIA TECHNOLOGIES AGJMIA · 217,100 underlying shares	Hedge	PUT	$2.7M	0.00%
REALTY INCOME CORPO · 47,900 underlying shares	Hedge	PUT	$2.7M	0.00%
TALOS ENERGY INCTALO · 244,037 shares	Power	SH	$2.7M	0.00%
STRATEGIC ED INCSTRA · 33,525 shares	Other	SH	$2.7M	0.00%
TECHNIPFMC PLCFTI · 60,300 underlying shares	Hedge	PUT	$2.7M	0.00%
NAVIGATOR HLDGS LTDNVGS · 155,119 shares	Other	SH	$2.7M	0.00%
RECURSION PHARMACEUTICALS INRXRX · 654,211 shares	Semis	SH	$2.7M	0.00%
NOVAGOLD RES INCNG · 285,307 shares	Other	SH	$2.7M	0.00%
CARNIVAL CORPCCL · 86,700 underlying shares	Other	CALL	$2.6M	0.00%
BACKBLAZE INCBLZE · 567,803 shares	Other	SH	$2.6M	0.00%
DENISON MINES CORPDNN · 995,160 shares	Other	SH	$2.6M	0.00%
ROKU INCROKU · 24,300 underlying shares	Other	CALL	$2.6M	0.00%
UNIVERSAL INS HLDGS INC91359V107 · 77,873 shares	Other	SH	$2.6M	0.00%
MATCH GROUP INC NEWMTCH · 81,400 underlying shares	Other	CALL	$2.6M	0.00%
THE BALDWIN INSURANCE GRP INBWIN · 109,353 shares	Other	SH	$2.6M	0.00%
MAGNERA CORPMAGN · 173,366 shares	Other	SH	$2.6M	0.00%
SUMMIT MIDSTREAM CORPORATIONSMC · 98,317 shares	Other	SH	$2.6M	0.00%
TTM TECHNOLOGIES INCTTMI · 38,000 underlying shares	Other	CALL	$2.6M	0.00%
FRANKLIN ELEC INCFELE · 27,415 shares	Other	SH	$2.6M	0.00%
IAMGOLD CORPIAG · 158,400 underlying shares	Hedge	PUT	$2.6M	0.00%
ATI INCATI · 22,700 underlying shares	Hedge	PUT	$2.6M	0.00%
ETORO GROUP LTDETOR · 74,100 underlying shares	Other	CALL	$2.6M	0.00%
GRIFOLS S AGRFS · 277,406 shares	Other	SH	$2.6M	0.00%
INSMED INCINSM · 14,900 underlying shares	Other	CALL	$2.6M	0.00%
LINCOLN NATL CORP IND534187109 · 58,200 underlying shares	Other	CALL	$2.6M	0.00%
BITFARMS LTDBITF · 1,101,132 shares	DC Bitcoin	SH	$2.6M	0.00%
AMC ENTMT HLDGS INC00165C302 · 1,654,915 shares	Other	SH	$2.6M	0.00%
GALLAGHER ARTHUR J & COAJG · 9,900 underlying shares	Other	CALL	$2.6M	0.00%
XILIO THERAPEUTICS INCXLO · 4,000,000 shares	Other	SH	$2.6M	0.00%
VANGUARD WHITEHALL FDS921946406 · 17,800 underlying shares	Hedge	PUT	$2.6M	0.00%
CRACKER BARREL OLD CTRY STOR22410J106 · 100,200 underlying shares	Other	CALL	$2.5M	0.00%
ALNYLAM PHARMACEUTICALS INCALNY · 6,400 underlying shares	Semis	CALL	$2.5M	0.00%
WILLOW LANE ACQUISITION CORPWLAC · 200,000 shares	Other	SH	$2.5M	0.00%
GARTNER INCIT · 10,000 underlying shares	Other	CALL	$2.5M	0.00%
SHELL PLCSHEL · 34,300 underlying shares	Hedge	PUT	$2.5M	0.00%
CINTAS CORPCTAS · 13,400 underlying shares	Other	CALL	$2.5M	0.00%
UTZ BRANDS INCUTZ · 242,642 shares	Other	SH	$2.5M	0.00%
NATIONAL GRID PLCNGG · 32,551 shares	Other	SH	$2.5M	0.00%
DEERE & CODE · 5,400 underlying shares	Hedge	PUT	$2.5M	0.00%
CBOE GLOBAL MKTS INC12503M108 · 10,000 underlying shares	Other	CALL	$2.5M	0.00%
GALECTO INC36322Q206 · 109,000 shares	Other	SH	$2.5M	0.00%
AI INFRASTRUCTURE ACQUISIAIIA · 246,180 shares	Other	SH	$2.5M	0.00%
WATERBRIDGE INFRASTRUCTURE LWBI · 125,200 shares	Other	SH	$2.5M	0.00%
BUMBLE INCBMBL · 699,573 shares	Other	SH	$2.5M	0.00%
MFA FINL INC55272X607 · 268,120 shares	Other	SH	$2.5M	0.00%
GXO LOGISTICS INCORPORATEDGXO · 47,400 underlying shares	Other	CALL	$2.5M	0.00%
INTERCONTINENTAL EXCHANGE INICE · 15,400 underlying shares	Hedge	PUT	$2.5M	0.00%
RAMACO RES INCMETC · 138,500 underlying shares	Hedge	PUT	$2.5M	0.00%
GLOBAL X FDS37954Y830 · 34,600 underlying shares	Hedge	PUT	$2.5M	0.00%
APTIV PLCAPTV · 32,500 underlying shares	Other	CALL	$2.5M	0.00%
CENTRAL PUERTO S ACEPU · 141,172 shares	Other	SH	$2.5M	0.00%
CROWN HLDGS INC228368106 · 23,900 underlying shares	Hedge	PUT	$2.5M	0.00%
EATON CORP PLCETN · 7,700 underlying shares	Power	CALL	$2.5M	0.00%
SHARKNINJA INCSN · 21,900 underlying shares	Hedge	PUT	$2.5M	0.00%
BAXTER INTL INC071813109 · 128,100 underlying shares	Other	CALL	$2.4M	0.00%
ARK ETF TR00214Q203 · 21,300 underlying shares	Other	CALL	$2.4M	0.00%
FOX CORPFOXA · 33,400 underlying shares	Other	CALL	$2.4M	0.00%
VITAL FARMS INCVITL · 76,400 underlying shares	Semis	CALL	$2.4M	0.00%
BLOOMIN BRANDS INCBLMN · 394,969 shares	Power	SH	$2.4M	0.00%
SHERWIN WILLIAMS COSHW · 7,500 underlying shares	Hedge	PUT	$2.4M	0.00%
QUINSTREET INCQNST · 168,885 shares	Other	SH	$2.4M	0.00%
FIDELITY NATL INFORMATION SVFIS · 36,400 underlying shares	Other	CALL	$2.4M	0.00%
MIND MEDICINE MINDMED INC60255C885 · 180,441 shares	Other	SH	$2.4M	0.00%
FRONTDOOR INCFTDR · 41,877 shares	Other	SH	$2.4M	0.00%
EHANG HLDGS LTD26853E102 · 183,000 underlying shares	Other	CALL	$2.4M	0.00%
TEMPUS AI INCTEM · 40,800 underlying shares	Hedge	PUT	$2.4M	0.00%
SAMSARA INCIOT · 67,700 underlying shares	Hedge	PUT	$2.4M	0.00%
TORM PLCTRMD · 122,539 shares	Other	SH	$2.4M	0.00%
INTERNATIONAL BANCSHARES CORIBOC · 36,054 shares	Other	SH	$2.4M	0.00%
DOLE PLCDOLE · 159,288 shares	Other	SH	$2.4M	0.00%
SIMULATIONS PLUS INCSLP · 130,933 shares	Other	SH	$2.4M	0.00%
ENTEGRIS INCENTG · 28,300 underlying shares	Other	CALL	$2.4M	0.00%
KORNIT DIGITAL LTDKRNT · 165,394 shares	Compute	SH	$2.4M	0.00%
MNTN INCMNTN · 199,179 shares	Other	SH	$2.4M	0.00%
NOVAVAX INCNVAX · 353,500 underlying shares	Hedge	PUT	$2.4M	0.00%
TTM TECHNOLOGIES INCTTMI · 34,360 shares	Other	SH	$2.4M	0.00%
SONIC AUTOMOTIVE INCSAH · 38,216 shares	Other	SH	$2.4M	0.00%
USA RARE EARTH INCUSAR · 198,300 underlying shares	Other	CALL	$2.4M	0.00%
EQUINOX GOLD CORPEQX · 167,200 underlying shares	Hedge	PUT	$2.3M	0.00%
FLUSHING FINL CORP343873105 · 153,123 shares	Other	SH	$2.3M	0.00%
NXP SEMICONDUCTORS N VNXPI · 10,700 underlying shares	Semis	CALL	$2.3M	0.00%
AEHR TEST SYSAEHR · 114,900 underlying shares	Hedge	PUT	$2.3M	0.00%
BRIGHTHOUSE FINL INC10922N103 · 35,800 underlying shares	Other	CALL	$2.3M	0.00%
ENTERA BIO LTDENTXW · 1,193,653 shares	Other	SH	$2.3M	0.00%
SOUTHWEST AIRLS CO844741108 · 56,000 underlying shares	Other	CALL	$2.3M	0.00%
DAVE INC23834J201 · 10,452 shares	Other	SH	$2.3M	0.00%
BIOHAVEN LTDBHVN · 204,800 underlying shares	Other	CALL	$2.3M	0.00%
GLOBAL X FDS37954Y830 · 32,200 underlying shares	Other	CALL	$2.3M	0.00%
ISHARES INCEWC · 42,800 underlying shares	Other	CALL	$2.3M	0.00%
ENDAVA PLCDAVA · 364,360 shares	Other	SH	$2.3M	0.00%
OUSTER INCOUST · 106,300 underlying shares	Other	CALL	$2.3M	0.00%
NUTRIEN LTDNTR · 37,200 underlying shares	Other	CALL	$2.3M	0.00%
PERDOCEO ED CORPPRDO · 78,159 shares	Other	SH	$2.3M	0.00%
TOAST INCTOST · 64,500 underlying shares	Hedge	PUT	$2.3M	0.00%
ISHARES TR464287408 · 10,798 shares	Other	SH	$2.3M	0.00%
FIRST MAJESTIC SILVER CORPAG · 137,661 shares	Other	SH	$2.3M	0.00%
MEDTRONIC PLCMDT · 23,800 underlying shares	Hedge	PUT	$2.3M	0.00%
SERVISFIRST BANCSHARES INCSFBS · 31,780 shares	Other	SH	$2.3M	0.00%
NEWS CORP NEWNWSA · 76,964 shares	Other	SH	$2.3M	0.00%
APPLIED DIGITAL CORPAPLD · 92,915 shares	Compute	SH	$2.3M	0.00%
INNOVIVA INCINVA · 113,805 shares	Other	SH	$2.3M	0.00%
MATIV HOLDINGS INCMATV · 186,917 shares	Other	SH	$2.3M	0.00%
INNODATA INCINOD · 44,400 underlying shares	Hedge	PUT	$2.3M	0.00%
MONDELEZ INTL INCMDLZ · 42,000 shares	Other	SH	$2.3M	0.00%
EVOLENT HEALTH INCEVH · 564,954 shares	Other	SH	$2.3M	0.00%
NUSCALE PWR CORP67079K100 · 159,400 underlying shares	Other	CALL	$2.3M	0.00%
RESTAURANT BRANDS INTL INCQSR · 33,000 underlying shares	Other	CALL	$2.3M	0.00%
ULTRAPAR PARTICIPACOES SAUGP · 596,782 shares	Other	SH	$2.2M	0.00%
F&G ANNUITIES & LIFE INCFG · 72,897 shares	Other	SH	$2.2M	0.00%
PRIMORIS SVCS CORP74164F103 · 18,100 underlying shares	Hedge	PUT	$2.2M	0.00%
NUSCALE PWR CORP67079K100 · 158,500 underlying shares	Hedge	PUT	$2.2M	0.00%
DOORDASH INCDASH · 9,900 underlying shares	Hedge	PUT	$2.2M	0.00%
SALLY BEAUTY HLDGS INCSBH · 157,184 shares	Other	SH	$2.2M	0.00%
NOVA LTDNVMI · 6,800 underlying shares	Hedge	PUT	$2.2M	0.00%
OWENS & MINOR INC NEW690732102 · 797,377 shares	Other	SH	$2.2M	0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC · 77,457 shares	Other	SH	$2.2M	0.00%
ARTERIS INCAIP · 143,704 shares	Other	SH	$2.2M	0.00%
BLACK ROCK COFFEE BAR INCBRCB · 100,000 underlying shares	Other	CALL	$2.2M	0.00%
CUSTOM TRUCK ONE SOURCE INCCTOS · 385,874 shares	Other	SH	$2.2M	0.00%
SUNOCOCORP LLCSUNC · 45,089 shares	Other	SH	$2.2M	0.00%
SITIME CORPSITM · 6,282 shares	Other	SH	$2.2M	0.00%
NASDAQ INCNDAQ · 22,800 underlying shares	Other	CALL	$2.2M	0.00%
SCOTTS MIRACLE-GRO COSMG · 37,858 shares	Other	SH	$2.2M	0.00%
NEWELL BRANDS INCNWL · 592,705 shares	Other	SH	$2.2M	0.00%
ISHARES TR46429B671 · 36,700 underlying shares	Hedge	PUT	$2.2M	0.00%
AGILENT TECHNOLOGIES INCA · 16,200 underlying shares	Hedge	PUT	$2.2M	0.00%
AMERIS BANCORPABCB · 29,653 shares	Other	SH	$2.2M	0.00%
CSX CORPCSX · 60,700 underlying shares	Other	CALL	$2.2M	0.00%
AEVA TECHNOLOGIES INCAEVA · 165,600 underlying shares	Other	CALL	$2.2M	0.00%
OPPFI INCOPFI · 209,841 shares	Other	SH	$2.2M	0.00%
NXP SEMICONDUCTORS N VNXPI · 10,100 underlying shares	Hedge	PUT	$2.2M	0.00%
HUNTSMAN CORPHUN · 218,900 underlying shares	Hedge	PUT	$2.2M	0.00%
TRACTOR SUPPLY COTSCO · 43,700 underlying shares	Other	CALL	$2.2M	0.00%
MIMEDX GROUP INCMDXG · 322,290 shares	Other	SH	$2.2M	0.00%
FIDELITY NATL INFORMATION SVFIS · 32,800 underlying shares	Hedge	PUT	$2.2M	0.00%
QXO INCQXO · 113,000 underlying shares	Other	CALL	$2.2M	0.00%
CRACKER BARREL OLD CTRY STOR22410J106 · 85,178 shares	Other	SH	$2.2M	0.00%
AMGEN INCAMGN · 6,600 underlying shares	Other	CALL	$2.2M	0.00%
COGNYTE SOFTWARE LTDCGNT · 229,443 shares	Software	SH	$2.2M	0.00%
AMERICOLD REALTY TRUST INCCOLD · 167,300 underlying shares	Other	CALL	$2.2M	0.00%
WIX COM LTDWIX · 20,700 underlying shares	Hedge	PUT	$2.2M	0.00%
CHEWY INCCHWY · 65,000 underlying shares	Hedge	PUT	$2.1M	0.00%
CDW CORPCDW · 15,700 underlying shares	Hedge	PUT	$2.1M	0.00%
NEW GOLD INC CDA644535106 · 245,000 underlying shares	Other	CALL	$2.1M	0.00%
KEYCORPKEY · 102,600 underlying shares	Hedge	PUT	$2.1M	0.00%
PULTE GROUP INC745867101 · 18,000 underlying shares	Other	CALL	$2.1M	0.00%
NORFOLK SOUTHN CORPNSC · 7,300 underlying shares	Hedge	PUT	$2.1M	0.00%
CURTISS WRIGHT CORPCW · 3,800 underlying shares	Hedge	PUT	$2.1M	0.00%
KRAFT HEINZ COKHC · 86,200 underlying shares	Hedge	PUT	$2.1M	0.00%
MILLICOM INTL CELLULAR S AL6388F110 · 37,700 underlying shares	Other	CALL	$2.1M	0.00%
STELLANTIS N.VSTLA · 191,300 underlying shares	Hedge	PUT	$2.1M	0.00%
GCM GROSVENOR INCGCMG · 183,932 shares	Other	SH	$2.1M	0.00%
BANK MONTREAL QUE063671101 · 15,996 shares	Other	SH	$2.1M	0.00%
SUTRO BIOPHARMA INCSTRO · 179,088 shares	Semis	SH	$2.1M	0.00%
GEO GROUP INC NEWGEO · 128,500 underlying shares	Other	CALL	$2.1M	0.00%
ISHARES INCIAU · 25,600 underlying shares	Other	CALL	$2.1M	0.00%
GILEAD SCIENCES INCGILD · 16,800 underlying shares	Hedge	PUT	$2.1M	0.00%
COMMSCOPE HLDG CO INC20337X109 · 113,700 underlying shares	Other	CALL	$2.1M	0.00%
TERADYNE INCTER · 10,600 underlying shares	Other	CALL	$2.1M	0.00%
AKAMAI TECHNOLOGIES INCAKAM · 23,500 underlying shares	Hedge	PUT	$2.1M	0.00%
OUSTER INCOUST · 94,600 underlying shares	Hedge	PUT	$2M	0.00%
BROOKFIELD ASSET MANAGMT LTD113004105 · 39,039 shares	Other	SH	$2M	0.00%
XPENG INCXPEV · 100,600 underlying shares	Hedge	PUT	$2M	0.00%
EZCORP INCEZPW · 105,000 underlying shares	Other	CALL	$2M	0.00%
BRINKER INTL INC109641100 · 14,200 underlying shares	Other	CALL	$2M	0.00%
HUNTINGTON INGALLS INDS INC446413106 · 5,992 shares	Other	SH	$2M	0.00%
GLOBAL X FDS37954Y855 · 31,400 shares	Other	SH	$2M	0.00%
SOLARIS ENERGY INFRAS INCSEI · 44,300 shares	Power	SH	$2M	0.00%
DAQO NEW ENERGY CORPDQ · 69,000 underlying shares	Power	CALL	$2M	0.00%
INVESCO EXCHANGE TRADED FD TRSP · 10,600 shares	Other	SH	$2M	0.00%
MONDELEZ INTL INCMDLZ · 37,600 underlying shares	Hedge	PUT	$2M	0.00%
PROGYNY INCPGNY · 78,730 shares	Other	SH	$2M	0.00%
GDS HLDGS LTD36165L108 · 57,900 underlying shares	Hedge	PUT	$2M	0.00%
TRIP COM GROUP LTDTCOM · 28,100 underlying shares	Hedge	PUT	$2M	0.00%
PROTO LABS INCPRLB · 39,907 shares	Other	SH	$2M	0.00%
ORGANOGENESIS HLDGS INCORGO · 389,246 shares	Other	SH	$2M	0.00%
KEURIG DR PEPPER INCKDP · 71,900 underlying shares	Hedge	PUT	$2M	0.00%
SIX FLAGS ENTERTAINMENT CORPFUN · 131,225 shares	Other	SH	$2M	0.00%
QORVO INCQRVO · 23,800 underlying shares	Other	CALL	$2M	0.00%
CAPRI HOLDINGS LIMITEDCPRI · 82,400 underlying shares	Hedge	PUT	$2M	0.00%
LUCID GROUP INCLCID · 189,113 shares	Other	SH	$2M	0.00%
ATI INCATI · 17,400 underlying shares	Other	CALL	$2M	0.00%
CANADIAN PACIFIC KANSAS CITYCP · 27,094 shares	Other	SH	$2M	0.00%
CAPITAL ONE FINL CORPCOF · 8,200 underlying shares	Hedge	PUT	$2M	0.00%
GE HEALTHCARE TECHNOLOGIES IGEHC · 24,200 underlying shares	Other	CALL	$2M	0.00%
FLEX LTDFLEX · 32,800 underlying shares	Hedge	PUT	$2M	0.00%
LINCOLN NATL CORP IND534187109 · 44,500 underlying shares	Hedge	PUT	$2M	0.00%
QXO INCQXO · 102,700 underlying shares	Hedge	PUT	$2M	0.00%
COMMERCE.COM INCCMRC · 477,910 shares	Other	SH	$2M	0.00%
WELLTOWER INCWELL · 10,600 underlying shares	Semis	CALL	$2M	0.00%
ATRENEW INCRERE · 370,718 shares	Other	SH	$2M	0.00%
VEON LTDVEON · 37,318 shares	Other	SH	$2M	0.00%
DYCOM INDS INC267475101 · 5,800 underlying shares	Other	CALL	$2M	0.00%
SK TELECOM CO LTDSKM · 95,353 shares	Other	SH	$2M	0.00%
VIRGIN GALACTIC HOLDINGS INCSPCE · 609,312 shares	Other	SH	$2M	0.00%
SANFILIPPO JOHN B & SON INCJBSS · 27,625 shares	Other	SH	$2M	0.00%
ARK ETF TR00214Q203 · 17,000 underlying shares	Hedge	PUT	$1.9M	0.00%
NU HLDGS LTDNU · 116,400 underlying shares	Other	CALL	$1.9M	0.00%
CALAVO GROWERS INCCVGW · 89,268 shares	Other	SH	$1.9M	0.00%
UIPATH INCPATH · 118,400 underlying shares	Other	CALL	$1.9M	0.00%
FORESTAR GROUP INCFOR · 78,426 shares	Other	SH	$1.9M	0.00%
EOG RES INCEOG · 18,394 shares	Other	SH	$1.9M	0.00%
SUNOPTA INCSTKL · 507,171 shares	Other	SH	$1.9M	0.00%
PACCAR INCPCAR · 17,600 underlying shares	Hedge	PUT	$1.9M	0.00%
ERMENEGILDO ZEGNA N VZGN · 186,639 shares	Other	SH	$1.9M	0.00%
TITAN MACHY INC88830R101 · 127,167 shares	Other	SH	$1.9M	0.00%
PRIME MEDICINE INCPRME · 551,030 shares	Other	SH	$1.9M	0.00%
SITE CTRS CORP82981J851 · 297,088 shares	Other	SH	$1.9M	0.00%
YATSEN HLDG LTDYSG · 489,514 shares	Other	SH	$1.9M	0.00%
XPENG INCXPEV · 93,500 underlying shares	Other	CALL	$1.9M	0.00%
BROOKFIELD INFRASTRUCTURE COBIPC · 41,743 shares	Other	SH	$1.9M	0.00%
ISHARES TR464287242 · 17,154 shares	Other	SH	$1.9M	0.00%
DICKS SPORTING GOODS INCDKS · 9,500 underlying shares	Hedge	PUT	$1.9M	0.00%
KEYCORPKEY · 91,000 underlying shares	Other	CALL	$1.9M	0.00%
CURTISS WRIGHT CORPCW · 3,400 underlying shares	Other	CALL	$1.9M	0.00%
FARMLAND PARTNERS INCFPI · 193,171 shares	Semis	SH	$1.9M	0.00%
ALNYLAM PHARMACEUTICALS INCALNY · 4,700 underlying shares	Hedge	PUT	$1.9M	0.00%
TRANE TECHNOLOGIES PLCTT · 4,800 underlying shares	Hedge	PUT	$1.9M	0.00%
ZIPRECRUITER INCZIP · 478,105 shares	Other	SH	$1.9M	0.00%
ANNEXON INCANNX · 371,190 shares	Other	SH	$1.9M	0.00%
GXO LOGISTICS INCORPORATEDGXO · 35,300 underlying shares	Hedge	PUT	$1.9M	0.00%
REGENERON PHARMACEUTICALSREGN · 2,400 underlying shares	Semis	CALL	$1.9M	0.00%
TRUSTMARK CORPTRMK · 47,477 shares	Other	SH	$1.8M	0.00%
CANADIAN IMPERIAL BANK OF COCM · 20,400 underlying shares	Hedge	PUT	$1.8M	0.00%
NBT BANCORP INCNBTB · 44,476 shares	Other	SH	$1.8M	0.00%
HOPE BANCORP INCHOPE · 168,487 shares	Other	SH	$1.8M	0.00%
INVESCO EXCH TRADED FD TR IIIVZ · 21,900 underlying shares	Hedge	PUT	$1.8M	0.00%
DUPONT DE NEMOURS INCDD · 45,700 underlying shares	Hedge	PUT	$1.8M	0.00%
SUNRUN INCRUN · 99,800 underlying shares	Hedge	PUT	$1.8M	0.00%
IONQ INCIONQ · 40,900 underlying shares	Hedge	PUT	$1.8M	0.00%
COMPANHIA DE SANEAMENTO BASISBS · 76,927 shares	Other	SH	$1.8M	0.00%
PERIMETER SOLUTIONS INCPRM · 66,395 shares	Other	SH	$1.8M	0.00%
VAREX IMAGING CORPVREX · 156,131 shares	Other	SH	$1.8M	0.00%
CAPITAL ONE FINL CORPCOF · 7,500 underlying shares	Other	CALL	$1.8M	0.00%
EDWARDS LIFESCIENCES CORPEW · 21,300 underlying shares	Hedge	PUT	$1.8M	0.00%
LUMEXA IMAGING HOLDINGS INCLMRI · 98,151 shares	Other	SH	$1.8M	0.00%
ESQUIRE FINL HLDGS INC29667J101 · 17,785 shares	Other	SH	$1.8M	0.00%
MONDAY COM LTDMNDY · 12,300 underlying shares	Hedge	PUT	$1.8M	0.00%
PLANET LABS PBCPL · 92,000 underlying shares	Other	CALL	$1.8M	0.00%
ARDAGH METAL PACKAGING S AAMBP · 442,448 shares	Consumer	SH	$1.8M	0.00%
BP PLC055622104 · 52,200 underlying shares	Other	CALL	$1.8M	0.00%
COHU INCCOHU · 77,803 shares	Other	SH	$1.8M	0.00%
B2GOLD CORPBTG · 400,500 underlying shares	Other	CALL	$1.8M	0.00%
GEOPARK LTDGPRK · 243,699 shares	Other	SH	$1.8M	0.00%
LEIDOS HOLDINGS INCLDOS · 10,000 underlying shares	Hedge	PUT	$1.8M	0.00%
HORIZON BANCORP INCTBBK · 106,243 shares	Other	SH	$1.8M	0.00%
ARROWHEAD PHARMACEUTICALS INARWR · 27,100 underlying shares	Semis	CALL	$1.8M	0.00%
SSR MINING INSSRM · 81,700 underlying shares	DC Bitcoin	CALL	$1.8M	0.00%
BANCO SANTANDER BRASIL S ABSBR · 292,669 shares	Other	SH	$1.8M	0.00%
HAYWARD HLDGS INCHAYW · 115,639 shares	Other	SH	$1.8M	0.00%
VANGUARD WORLD FD92204A504 · 6,200 underlying shares	Other	CALL	$1.8M	0.00%
RAYONIER ADVANCED MATLS INCRYN · 302,913 shares	Other	SH	$1.8M	0.00%
ROCKET PHARMACEUTICALS INCRCKT · 507,909 shares	Semis	SH	$1.8M	0.00%
RUBRIK INC.RBRK · 23,300 underlying shares	Other	CALL	$1.8M	0.00%
NORTHFIELD BANCORP INC DELTBBK · 155,073 shares	Other	SH	$1.8M	0.00%
PALATIN TECHNOLOGIES INCPTNT · 115,000 shares	Other	SH	$1.8M	0.00%
CRISPR THERAPEUTICS AGCRSP · 33,700 underlying shares	Other	CALL	$1.8M	0.00%
BLACKSKY TECHNOLOGY INCBKSY · 94,200 underlying shares	Other	CALL	$1.8M	0.00%
EPAM SYS INCEPAM · 8,600 underlying shares	Other	CALL	$1.8M	0.00%
AMERICOLD REALTY TRUST INCCOLD · 136,200 underlying shares	Hedge	PUT	$1.8M	0.00%
IPERIONX LTDIPX · 48,323 shares	Other	SH	$1.7M	0.00%
GIGACLOUD TECHNOLOGY INCGCT · 44,500 underlying shares	Compute	CALL	$1.7M	0.00%
WATERS CORPWAT · 4,600 underlying shares	Hedge	PUT	$1.7M	0.00%
HUNTSMAN CORPHUN · 174,700 underlying shares	Other	CALL	$1.7M	0.00%
VIRTUS INVT PARTNERS INCUSDP · 10,690 shares	Other	SH	$1.7M	0.00%
CALIFORNIA WTR SVC GROUP130788102 · 40,192 shares	Other	SH	$1.7M	0.00%
EOS ENERGY ENTERPRISES INCEOSE · 151,600 underlying shares	Hedge	PUT	$1.7M	0.00%
ENERGY FUELS INCUUUU · 119,300 underlying shares	Hedge	PUT	$1.7M	0.00%
AGILENT TECHNOLOGIES INCA · 12,700 underlying shares	Other	CALL	$1.7M	0.00%
EVOLV TECHNOLOGIES HLDNGS INEVLV · 241,207 shares	Other	SH	$1.7M	0.00%
PROLOGIS INC.PLD · 13,500 underlying shares	Hedge	PUT	$1.7M	0.00%
CROWN HLDGS INC228368106 · 16,700 underlying shares	Other	CALL	$1.7M	0.00%
WATSCO INCWSO · 5,100 underlying shares	Other	CALL	$1.7M	0.00%
EVGO INCEVGO · 589,533 shares	Other	SH	$1.7M	0.00%
PNC FINL SVCS GROUP INCPNC · 8,200 underlying shares	Other	CALL	$1.7M	0.00%
MARA HOLDINGS INCMARA · 190,500 underlying shares	Other	CALL	$1.7M	0.00%
NAVAN INCNAVN · 100,000 underlying shares	Other	CALL	$1.7M	0.00%
SOLARIS RES INCSLSR · 212,979 shares	Power	SH	$1.7M	0.00%
GLOBAL X FDS37954Y715 · 47,099 shares	Other	SH	$1.7M	0.00%
TOTALENERGIES SETTE · 25,905 shares	Other	SH	$1.7M	0.00%
KIMBERLY-CLARK CORPKMB · 16,760 shares	Other	SH	$1.7M	0.00%
HUBSPOT INCHUBS · 4,200 underlying shares	Hedge	PUT	$1.7M	0.00%
NEXPOINT RESIDENTIAL TR INCNXRT · 55,868 shares	Other	SH	$1.7M	0.00%
DARDEN RESTAURANTS INCDRI · 9,100 underlying shares	Hedge	PUT	$1.7M	0.00%
VOYAGER TECHNOLOGIES INCVOYG · 63,826 shares	Other	SH	$1.7M	0.00%
VITAL FARMS INCVITL · 52,100 underlying shares	Hedge	PUT	$1.7M	0.00%
DANA INCDAN · 70,000 underlying shares	Other	CALL	$1.7M	0.00%
ALPHABET INCGOOG · 5,300 underlying shares	Hedge	PUT	$1.7M	0.00%
TRANSCAT INCTRNS · 29,294 shares	Other	SH	$1.7M	0.00%
PREFERRED BK LOS ANGELES CA740367404 · 17,588 shares	Other	SH	$1.7M	0.00%
CYTOKINETICS INCCYTK · 26,100 underlying shares	Other	CALL	$1.7M	0.00%
AKAMAI TECHNOLOGIES INCAKAM · 19,000 underlying shares	Other	CALL	$1.7M	0.00%
CHEWY INCCHWY · 50,100 underlying shares	Other	CALL	$1.7M	0.00%
AEHR TEST SYSAEHR · 81,700 underlying shares	Other	CALL	$1.6M	0.00%
US FOODS HLDG CORPUSFD · 21,900 underlying shares	Other	CALL	$1.6M	0.00%
TALEN ENERGY CORPTLN · 4,400 underlying shares	Hedge	PUT	$1.6M	0.00%
EASTMAN KODAK COKODK · 194,804 shares	Other	SH	$1.6M	0.00%
PROQR THRAPEUTICS N VN71542109 · 813,650 shares	Other	SH	$1.6M	0.00%
MGP INGREDIENTS INC NEWMGPI · 67,512 shares	Other	SH	$1.6M	0.00%
STATE STR CORPSTT · 12,700 underlying shares	Hedge	PUT	$1.6M	0.00%
DOCUSIGN INCDOCU · 23,900 underlying shares	Other	CALL	$1.6M	0.00%
HAWAIIAN ELEC INDUSTRIES419870100 · 132,900 underlying shares	Other	CALL	$1.6M	0.00%
ALPHABET INCGOOG · 5,200 underlying shares	Consumer	CALL	$1.6M	0.00%
UP FINTECH HLDG LTDTIGR · 170,500 underlying shares	Other	CALL	$1.6M	0.00%
WILLDAN GROUP INCWLDN · 15,700 underlying shares	Other	CALL	$1.6M	0.00%
LG DISPLAY CO LTDLPL · 386,160 shares	Other	SH	$1.6M	0.00%
EATON CORP PLCETN · 5,100 underlying shares	Hedge	PUT	$1.6M	0.00%
STMICROELECTRONICS N VSTM · 62,500 underlying shares	Hedge	PUT	$1.6M	0.00%
BATH & BODY WORKS INCBBWI · 80,600 underlying shares	Hedge	PUT	$1.6M	0.00%
IMMUNOME INCIMNM · 75,000 underlying shares	Other	CALL	$1.6M	0.00%
CRESCENT ENERGY COMPANYCRGY · 192,004 shares	Power	SH	$1.6M	0.00%
AGNC INVT CORP00123Q104 · 150,000 underlying shares	Other	CALL	$1.6M	0.00%
T1 ENERGY INCTE · 240,200 underlying shares	Power	CALL	$1.6M	0.00%
TMC THE METALS COMPANY INCTMC · 259,517 shares	Consumer	SH	$1.6M	0.00%
SILICON LABORATORIES INCSLAB · 12,170 shares	Other	SH	$1.6M	0.00%
DAQO NEW ENERGY CORPDQ · 53,700 underlying shares	Hedge	PUT	$1.6M	0.00%
KENVUE INCKVUE · 91,700 underlying shares	Hedge	PUT	$1.6M	0.00%
SEABOARD CORP DELSEB · 355 shares	Other	SH	$1.6M	0.00%
DOLBY LABORATORIES INCDLB · 24,568 shares	Other	SH	$1.6M	0.00%
HELEN OF TROY LTDHELE · 74,117 shares	Other	SH	$1.6M	0.00%
KEURIG DR PEPPER INCKDP · 56,200 underlying shares	Other	CALL	$1.6M	0.00%
CELANESE CORP DELCE · 37,200 underlying shares	Other	CALL	$1.6M	0.00%
NELNET INCNNI · 11,810 shares	Other	SH	$1.6M	0.00%
CHUNGHWA TELECOM CO LTDCHT · 37,535 shares	Other	SH	$1.6M	0.00%
COLGATE PALMOLIVE COCL · 19,800 underlying shares	Other	CALL	$1.6M	0.00%
REX AMERICAN RES CORPREX · 48,399 shares	Other	SH	$1.6M	0.00%
NETAPP INCNTAP · 14,600 underlying shares	Hedge	PUT	$1.6M	0.00%
YPF SOCIEDAD ANONIMAYPF · 43,200 underlying shares	Hedge	PUT	$1.6M	0.00%
CERENCE INCCRNC · 145,800 underlying shares	Hedge	PUT	$1.6M	0.00%
COMCAST CORP NEWCMCSA · 52,100 underlying shares	Hedge	PUT	$1.6M	0.00%
DAVE INC23834J201 · 7,000 underlying shares	Other	CALL	$1.5M	0.00%
RIGETTI COMPUTING INCRGTI · 139,388 shares	Other	SH	$1.5M	0.00%
AFLAC INCAFL · 14,000 underlying shares	Hedge	PUT	$1.5M	0.00%
AMERANT BANCORP INCAMTB · 79,016 shares	Other	SH	$1.5M	0.00%
CAPRICOR THERAPEUTICS INCCAPR · 53,400 underlying shares	Other	CALL	$1.5M	0.00%
OPENDOOR TECHNOLOGIES INCOPEN · 263,967 shares	Other	SH	$1.5M	0.00%
MILLROSE PPTYS INC601137102 · 51,484 shares	Other	SH	$1.5M	0.00%
ACCEL ENTERTAINMENT INCACEL · 134,267 shares	Other	SH	$1.5M	0.00%
EXPEDIA GROUP INCEXPE · 5,400 underlying shares	Other	CALL	$1.5M	0.00%
GALIANO GOLD INCGAU · 601,395 shares	Other	SH	$1.5M	0.00%
PRIMORIS SVCS CORP74164F103 · 12,300 underlying shares	Other	CALL	$1.5M	0.00%
TRIPLE FLAG PRECIOUS METALTFPM · 45,962 shares	Consumer	SH	$1.5M	0.00%
ZIM INTEGRATED SHIPPING SERVZIM · 71,700 underlying shares	Other	CALL	$1.5M	0.00%
JOHNSON CTLS INTL PLCJCI · 12,700 underlying shares	Other	CALL	$1.5M	0.00%
NORTHERN DYNASTY MINERALS LTNAK · 769,596 shares	Other	SH	$1.5M	0.00%
CALERES INCCAL · 124,553 shares	Other	SH	$1.5M	0.00%
ANTERO RESOURCES CORPAR · 43,900 underlying shares	Other	CALL	$1.5M	0.00%
ROIVANT SCIENCES LTDROIV · 69,600 underlying shares	Other	CALL	$1.5M	0.00%
TRIP COM GROUP LTDTCOM · 21,000 underlying shares	Other	CALL	$1.5M	0.00%
FACTSET RESH SYS INC303075105 · 5,200 underlying shares	Hedge	PUT	$1.5M	0.00%
FACTSET RESH SYS INC303075105 · 5,200 underlying shares	Other	CALL	$1.5M	0.00%
AMGEN INCAMGN · 4,600 underlying shares	Hedge	PUT	$1.5M	0.00%
LANTHEUS HLDGS INCLNTH · 22,600 underlying shares	Other	CALL	$1.5M	0.00%
MACYS INC55616P104 · 68,200 underlying shares	Other	CALL	$1.5M	0.00%
WILLIS LEASE FIN CORPWLFC · 11,086 shares	Other	SH	$1.5M	0.00%
EDITAS MEDICINE INCEDIT · 733,483 shares	Other	SH	$1.5M	0.00%
CROWN CASTLE INCCCI · 16,900 underlying shares	Other	CALL	$1.5M	0.00%
FATE THERAPEUTICS INCFATE · 1,527,986 shares	Other	SH	$1.5M	0.00%
NEXTNAV INCNN · 90,000 underlying shares	Other	CALL	$1.5M	0.00%
ISHARES TR464288414 · 13,917 shares	Other	SH	$1.5M	0.00%
SAFEHOLD INCSAFE · 108,719 shares	Other	SH	$1.5M	0.00%
FIVE BELOW INCFIVE · 7,900 underlying shares	Hedge	PUT	$1.5M	0.00%
NRG ENERGY INCNRG · 9,341 shares	Power	SH	$1.5M	0.00%
AMDOCS LTDAMD · 18,474 shares	Semis	SH	$1.5M	0.00%
ARTISAN PARTNERS ASSET MGMTUSDP · 36,318 shares	Other	SH	$1.5M	0.00%
ZUMIEZ INCZUMZ · 56,788 shares	Other	SH	$1.5M	0.00%
SOLVENTUM CORPSOLV · 18,474 shares	Other	SH	$1.5M	0.00%
DAY ONE BIOPHARMACEUTICALS I23954D109 · 156,206 shares	Semis	SH	$1.5M	0.00%
THE REALREAL INCREAL · 92,000 underlying shares	Other	CALL	$1.5M	0.00%
FASTENAL COFAST · 36,000 underlying shares	Hedge	PUT	$1.4M	0.00%
JACOBS SOLUTIONS INCJ · 10,900 underlying shares	Other	CALL	$1.4M	0.00%
WEST FRASER TIMBER CO LTDWFG · 23,570 shares	Other	SH	$1.4M	0.00%
CONFLUENT INCFLNT · 47,700 underlying shares	Hedge	PUT	$1.4M	0.00%
REPUBLIC SVCS INCRSG · 6,800 underlying shares	Other	CALL	$1.4M	0.00%
BLUE OWL CAPITAL INCOWL · 96,100 underlying shares	Other	CALL	$1.4M	0.00%
NIOCORP DEVS LTD654484609 · 270,352 shares	Other	SH	$1.4M	0.00%
SEANERGY MARITIME HLDGS CORPSHIP · 155,183 shares	Other	SH	$1.4M	0.00%
PINTEREST INCPINS · 55,300 underlying shares	Other	CALL	$1.4M	0.00%
BILIBILI INCBILI · 58,200 underlying shares	Other	CALL	$1.4M	0.00%
POSTAL REALTY TRUST INCPSTL · 88,608 shares	Other	SH	$1.4M	0.00%
TALEN ENERGY CORPTLN · 3,800 underlying shares	Power	CALL	$1.4M	0.00%
RADWARE LTDRDWR · 59,072 shares	Other	SH	$1.4M	0.00%
VANGUARD WORLD FD92204A405 · 10,656 shares	Other	SH	$1.4M	0.00%
CENOVUS ENERGY INCCVE · 84,000 underlying shares	Power	CALL	$1.4M	0.00%
INSULET CORPPODD · 5,000 underlying shares	Other	CALL	$1.4M	0.00%
COHERENT CORPCOHR · 7,700 underlying shares	Optics	CALL	$1.4M	0.00%
SPDR SERIES TRUST78464A888 · 13,800 shares	Other	SH	$1.4M	0.00%
EVE HLDG INCEVEX · 355,622 shares	Other	SH	$1.4M	0.00%
PROCTER AND GAMBLE COPG · 9,900 underlying shares	Hedge	PUT	$1.4M	0.00%
DYNAVAX TECHNOLOGIES CORP268158201 · 92,241 shares	Other	SH	$1.4M	0.00%
TRANSOCEAN LTDRIG · 342,900 underlying shares	Other	CALL	$1.4M	0.00%
BUILD-A-BEAR WORKSHOP INCBBW · 23,080 shares	Other	SH	$1.4M	0.00%
METLIFE INCMET · 17,900 underlying shares	Hedge	PUT	$1.4M	0.00%
GIGACLOUD TECHNOLOGY INCGCT · 35,900 underlying shares	Hedge	PUT	$1.4M	0.00%
PUBMATIC INCPUBM · 158,914 shares	Other	SH	$1.4M	0.00%
VERITONE INCVERI · 303,106 shares	Other	SH	$1.4M	0.00%
WORLD KINECT CORPORATIONWKC · 60,056 shares	Other	SH	$1.4M	0.00%
SKYWATER TECHNOLOGY INCSKYT · 76,800 underlying shares	Other	CALL	$1.4M	0.00%
IHS HOLDING LIMITEDIHS · 185,726 shares	Other	SH	$1.4M	0.00%
CALIFORNIA BANCORPTBBK · 73,901 shares	Other	SH	$1.4M	0.00%
KAZIA THERAPEUTICS LTDKZIA · 200,000 shares	Other	SH	$1.4M	0.00%
BROADSTONE NET LEASE INCBNL · 79,253 shares	Other	SH	$1.4M	0.00%
AMERIPRISE FINL INC03076C106 · 2,800 underlying shares	Hedge	PUT	$1.4M	0.00%
CHEMOURS COCC · 116,431 shares	Other	SH	$1.4M	0.00%
PAYCHEX INCPAYX · 12,200 underlying shares	Other	CALL	$1.4M	0.00%
EBAY INC.EBAY · 15,700 underlying shares	Hedge	PUT	$1.4M	0.00%
MAXLINEAR INCMXL · 78,359 shares	Other	SH	$1.4M	0.00%
JACOBS SOLUTIONS INCJ · 10,300 underlying shares	Hedge	PUT	$1.4M	0.00%
ARCTURUS THERAPEUTICS HLDGSARCT · 222,163 shares	Other	SH	$1.4M	0.00%
LAMB WESTON HLDGS INCLW · 32,500 underlying shares	Hedge	PUT	$1.4M	0.00%
LIFEMD INCLFMD · 399,094 shares	Other	SH	$1.4M	0.00%
ENERPAC TOOL GROUP CORPEPAC · 35,585 shares	Other	SH	$1.4M	0.00%
CHENIERE ENERGY INCLNG · 7,000 underlying shares	Hedge	PUT	$1.4M	0.00%
LAS VEGAS SANDS CORPLVS · 20,900 underlying shares	Power	CALL	$1.4M	0.00%
ALPHA METALLURGICAL RESOUR I020764106 · 6,800 underlying shares	Consumer	CALL	$1.4M	0.00%
ALPHA METALLURGICAL RESOUR I020764106 · 6,800 underlying shares	Hedge	PUT	$1.4M	0.00%
NABORS INDUSTRIES LTDNBR · 25,021 shares	Other	SH	$1.4M	0.00%
INOGEN INCINGN · 201,949 shares	Other	SH	$1.4M	0.00%
AUTOZONE INCAZO · 400 underlying shares	Hedge	PUT	$1.4M	0.00%
MATRIX SVC CO576853105 · 115,788 shares	Other	SH	$1.4M	0.00%
INSTEEL INDS INC45774W108 · 42,772 shares	Other	SH	$1.4M	0.00%
HILTON WORLDWIDE HLDGS INCHLT · 4,700 underlying shares	Hedge	PUT	$1.4M	0.00%
TOYOTA MOTOR CORPTM · 6,300 underlying shares	Other	CALL	$1.3M	0.00%
TECK RESOURCES LTDTECK · 28,000 underlying shares	Other	CALL	$1.3M	0.00%
GAMESTOP CORP NEWGME · 445,196 shares	Other	SH	$1.3M	0.00%
KEARNY FINL CORP MD48716P108 · 180,686 shares	Other	SH	$1.3M	0.00%
DIGITAL TURBINE INCAPPS · 267,519 shares	Compute	SH	$1.3M	0.00%
ORTHOFIX MED INCOFIX · 88,216 shares	Other	SH	$1.3M	0.00%
TWILIO INCTWLO · 9,400 underlying shares	Hedge	PUT	$1.3M	0.00%
NICE LTDNICE · 11,800 underlying shares	Hedge	PUT	$1.3M	0.00%
ISHARES TR46429B598 · 24,647 shares	Other	SH	$1.3M	0.00%
NORTH AMERN CONSTR GROUP LTD656811106 · 92,493 shares	Other	SH	$1.3M	0.00%
PLYMOUTH INDL REIT INC729640102 · 60,607 shares	Other	SH	$1.3M	0.00%
SIX FLAGS ENTERTAINMENT CORPFUN · 86,200 underlying shares	Other	CALL	$1.3M	0.00%
HUNT J B TRANS SVCS INC445658107 · 6,800 underlying shares	Other	CALL	$1.3M	0.00%
COMSTOCK RES INCCRK · 56,900 underlying shares	Other	CALL	$1.3M	0.00%
METLIFE INCMET · 16,700 underlying shares	Other	CALL	$1.3M	0.00%
ILLUMINA INCILMN · 10,000 underlying shares	Hedge	PUT	$1.3M	0.00%
EMBRAER S.A.EMBJ · 20,300 underlying shares	Other	CALL	$1.3M	0.00%
INDUSTRIAL LOGISTICS PPTYS T456237106 · 235,026 shares	Other	SH	$1.3M	0.00%
ELASTIC N VESTC · 17,200 underlying shares	Other	CALL	$1.3M	0.00%
SWEETGREEN INCSG · 191,800 underlying shares	Other	CALL	$1.3M	0.00%
ADECOAGRO S AAGRO · 163,450 shares	Other	SH	$1.3M	0.00%
PERPETUA RESOURCES CORPPPTA · 53,500 shares	Other	SH	$1.3M	0.00%
LKQ CORPLKQ · 42,500 underlying shares	Other	CALL	$1.3M	0.00%
FIFTH THIRD BANCORPFITB · 27,400 underlying shares	Other	CALL	$1.3M	0.00%
PROSHARES TR II74347Y730 · 50,000 shares	Other	SH	$1.3M	0.00%
COGNIZANT TECHNOLOGY SOLUTIOCTSH · 15,400 shares	Other	SH	$1.3M	0.00%
CORSAIR GAMING INCCRSR · 215,147 shares	Other	SH	$1.3M	0.00%
ASTRAZENECA PLCAZN · 13,900 underlying shares	Other	CALL	$1.3M	0.00%
COVENANT LOGISTICS GROUP INCCVLG · 57,966 shares	Other	SH	$1.3M	0.00%
UBIQUITI INCUI · 2,296 shares	Other	SH	$1.3M	0.00%
XP INCG98239109 · 77,500 underlying shares	Hedge	PUT	$1.3M	0.00%
PHIBRO ANIMAL HEALTH CORPPAHC · 33,855 shares	Other	SH	$1.3M	0.00%
CARLYLE GROUP INCCG · 21,300 underlying shares	Hedge	PUT	$1.3M	0.00%
ISHARES TR46432F396 · 5,000 underlying shares	Hedge	PUT	$1.3M	0.00%
ALIGN TECHNOLOGY INCALGN · 8,000 underlying shares	Hedge	PUT	$1.2M	0.00%
EXAGEN INCXGN · 205,200 shares	Other	SH	$1.2M	0.00%
COGNIZANT TECHNOLOGY SOLUTIOCTSH · 15,000 underlying shares	Other	CALL	$1.2M	0.00%
SAFETY INS GROUP INCSAFT · 15,977 shares	Other	SH	$1.2M	0.00%
ISHARES TR464288828 · 25,958 shares	Other	SH	$1.2M	0.00%
HUBSPOT INCHUBS · 3,100 underlying shares	Other	CALL	$1.2M	0.00%
GOODRX HLDGS INCGDRX · 458,712 shares	Other	SH	$1.2M	0.00%
FLOWCO HLDGS INCFLOC · 66,229 shares	Other	SH	$1.2M	0.00%
COASTAL FINL CORP WA19046P209 · 10,813 shares	Other	SH	$1.2M	0.00%
M & T BK CORPMTB · 6,100 underlying shares	Other	CALL	$1.2M	0.00%
GRAFTECH INTL LTD384313607 · 79,104 shares	Other	SH	$1.2M	0.00%
COGNIZANT TECHNOLOGY SOLUTIOCTSH · 14,700 underlying shares	Hedge	PUT	$1.2M	0.00%
CADELER A SCDLR · 65,466 shares	Other	SH	$1.2M	0.00%
COGENT COMMUNICATIONS HLDGSCCOI · 56,300 underlying shares	Hedge	PUT	$1.2M	0.00%
KENVUE INCKVUE · 70,200 underlying shares	Other	CALL	$1.2M	0.00%
SHORE BANCSHARES INCSHBI · 68,465 shares	Other	SH	$1.2M	0.00%
AC IMMUNE SAACIU · 384,845 shares	Other	SH	$1.2M	0.00%
DIGITAL RLTY TR INC253868103 · 7,800 underlying shares	Hedge	PUT	$1.2M	0.00%
SOUTHERN COPPER CORPSCCO · 8,400 underlying shares	Other	CALL	$1.2M	0.00%
ISHARES TR46432F388 · 8,795 shares	Other	SH	$1.2M	0.00%
INTERNATIONAL FLAVORS&FRAGRAIFF · 17,800 underlying shares	Other	CALL	$1.2M	0.00%
LANDSTAR SYS INCLSTR · 8,324 shares	Other	SH	$1.2M	0.00%
POOL CORPPOOL · 5,200 underlying shares	Other	CALL	$1.2M	0.00%
ZURA BIO LTDZURA · 226,833 shares	Other	SH	$1.2M	0.00%
DANA INCDAN · 50,000 shares	Other	SH	$1.2M	0.00%
STATE STR CORPSTT · 9,200 underlying shares	Other	CALL	$1.2M	0.00%
HELEN OF TROY LTDHELE · 55,800 underlying shares	Other	CALL	$1.2M	0.00%
THRYV HLDGS INC886029206 · 195,886 shares	Other	SH	$1.2M	0.00%
WINMARK CORPWINA · 2,922 shares	Other	SH	$1.2M	0.00%
VEEVA SYS INCVEEV · 5,300 underlying shares	Hedge	PUT	$1.2M	0.00%
FERRARI N VRACE · 3,200 underlying shares	Hedge	PUT	$1.2M	0.00%
VIR BIOTECHNOLOGY INCVIR · 195,718 shares	Other	SH	$1.2M	0.00%
WATERS CORPWAT · 3,100 underlying shares	Other	CALL	$1.2M	0.00%
TENABLE HLDGS INCTENB · 50,000 shares	Other	SH	$1.2M	0.00%
ISHARES TR46432F396 · 4,700 underlying shares	Other	CALL	$1.2M	0.00%
VALARIS LTDVAL · 23,300 underlying shares	Other	CALL	$1.2M	0.00%
DLOCAL LTDDLO · 82,981 shares	Other	SH	$1.2M	0.00%
VTEXVTEX · 311,508 shares	Other	SH	$1.2M	0.00%
MURPHY USA INCMUSA · 2,900 underlying shares	Other	CALL	$1.2M	0.00%
SOLARIS ENERGY INFRAS INCSEI · 25,400 underlying shares	Power	CALL	$1.2M	0.00%
SIBANYE STILLWATER LTDSBSW · 81,900 underlying shares	Other	CALL	$1.2M	0.00%
ITURAN LOCATION AND CONTROLITRN · 27,098 shares	Other	SH	$1.2M	0.00%
PANGAEA LOGISTICS SOLUTION LG6891L105 · 169,283 shares	Other	SH	$1.2M	0.00%
VIAVI SOLUTIONS INCVIAV · 65,200 underlying shares	Other	CALL	$1.2M	0.00%
LI AUTO INCLI · 68,400 underlying shares	Hedge	PUT	$1.2M	0.00%
PORTLAND GEN ELEC CO736508847 · 24,112 shares	Other	SH	$1.2M	0.00%
COLLIERS INTL GROUP INC194693107 · 7,835 shares	Other	SH	$1.2M	0.00%
ARDMORE SHIPPING CORPASC · 108,562 shares	Other	SH	$1.1M	0.00%
HARMONY GOLD MINING CO LTDHMY · 57,600 underlying shares	Semis	CALL	$1.1M	0.00%
EHANG HLDGS LTD26853E102 · 86,400 underlying shares	Hedge	PUT	$1.1M	0.00%
JETBLUE AWYS CORP477143101 · 250,000 underlying shares	Other	CALL	$1.1M	0.00%
TASEKO MINES LTDTGB · 200,600 underlying shares	Other	CALL	$1.1M	0.00%
DUTCH BROS INCBROS · 18,500 underlying shares	Hedge	PUT	$1.1M	0.00%
COMSTOCK RES INCCRK · 48,700 underlying shares	Hedge	PUT	$1.1M	0.00%
UBS GROUP AGUBS · 24,300 underlying shares	Other	CALL	$1.1M	0.00%
FLEX LNG LTDFLNG · 45,098 shares	Other	SH	$1.1M	0.00%
BOK FINL CORP05561Q201 · 9,494 shares	Other	SH	$1.1M	0.00%
EDWARDS LIFESCIENCES CORPEW · 13,100 underlying shares	Other	CALL	$1.1M	0.00%
NOVA LTDNVMI · 3,400 underlying shares	Other	CALL	$1.1M	0.00%
IONIS PHARMACEUTICALS INCIONS · 14,100 underlying shares	Hedge	PUT	$1.1M	0.00%
IONIS PHARMACEUTICALS INCIONS · 14,100 underlying shares	Semis	CALL	$1.1M	0.00%
DEXCOM INCDXCM · 16,800 underlying shares	Hedge	PUT	$1.1M	0.00%
ISHARES TR464287580 · 10,758 shares	Other	SH	$1.1M	0.00%
PEOPLES BANCORP INCPEBO · 36,931 shares	Other	SH	$1.1M	0.00%
VILLAGE FARMS INTL INC92707Y108 · 303,672 shares	Semis	SH	$1.1M	0.00%
WESTERN ALLIANCE BANCORPWAL · 13,183 shares	Other	SH	$1.1M	0.00%
BLACKSTONE SECD LENDING FDBX · 42,081 shares	Other	SH	$1.1M	0.00%
ROKU INCROKU · 10,200 underlying shares	Hedge	PUT	$1.1M	0.00%
YUANBAO INCYB · 54,500 shares	Other	SH	$1.1M	0.00%
FOX FACTORY HLDG CORPFOXF · 64,458 shares	Other	SH	$1.1M	0.00%
PERPETUA RESOURCES CORPPPTA · 45,500 underlying shares	Other	CALL	$1.1M	0.00%
BLACKBERRY LTDBB · 289,180 shares	Other	SH	$1.1M	0.00%
PPG INDS INC693506107 · 10,700 underlying shares	Other	CALL	$1.1M	0.00%
CAMPING WORLD HLDGS INCCWH · 112,600 underlying shares	Hedge	PUT	$1.1M	0.00%
GOOSEHEAD INS INCGSHD · 14,818 shares	Other	SH	$1.1M	0.00%
AES CORPAES · 76,100 underlying shares	Other	CALL	$1.1M	0.00%
RITHM CAPITAL CORPRITM · 100,000 underlying shares	Other	CALL	$1.1M	0.00%
TENNANT COTNC · 14,789 shares	Other	SH	$1.1M	0.00%
ISHARES TR464287556 · 6,400 underlying shares	Hedge	PUT	$1.1M	0.00%
NASDAQ INCNDAQ · 11,100 underlying shares	Hedge	PUT	$1.1M	0.00%
POOL CORPPOOL · 4,700 underlying shares	Hedge	PUT	$1.1M	0.00%
COMPANHIA PARANAENSE DE ENER20441B704 · 113,015 shares	Other	SH	$1.1M	0.00%
BRISTOL-MYERS SQUIBB COBMY · 19,900 underlying shares	Hedge	PUT	$1.1M	0.00%
OPORTUN FINL CORP68376D104 · 202,308 shares	Other	SH	$1.1M	0.00%
IRADIMED CORPIRMD · 10,982 shares	Other	SH	$1.1M	0.00%
TRANSDIGM GROUP INCTDG · 800 underlying shares	Other	CALL	$1.1M	0.00%
PEAPACK-GLADSTONE FINL CORP704699107 · 38,117 shares	Other	SH	$1.1M	0.00%
LUCID GROUP INCLCID · 100,000 underlying shares	Other	CALL	$1.1M	0.00%
MESA LABS INC59064R109 · 13,458 shares	Other	SH	$1.1M	0.00%
CARLISLE COS INC142339100 · 3,300 underlying shares	Other	CALL	$1.1M	0.00%
COTERRA ENERGY INCCTRA · 40,100 underlying shares	Hedge	PUT	$1.1M	0.00%
COGENT COMMUNICATIONS HLDGSCCOI · 48,800 underlying shares	Other	CALL	$1.1M	0.00%
CVB FINL CORP126600105 · 56,559 shares	Other	SH	$1.1M	0.00%
CANADIAN IMPERIAL BANK OF COCM · 11,600 underlying shares	Other	CALL	$1.1M	0.00%
STEEL DYNAMICS INCSTLD · 6,200 underlying shares	Other	CALL	$1.1M	0.00%
CRH PLCCRH · 8,400 underlying shares	Other	CALL	$1M	0.00%
RANGER ENERGY SVCS INC75282U104 · 74,977 shares	Power	SH	$1M	0.00%
GE VERNOVA INCGEV · 1,600 shares	Power	SH	$1M	0.00%
GRAN TIERRA ENERGY INCGTE · 246,326 shares	Power	SH	$1M	0.00%
MANITOWOC CO INCMTW · 87,003 shares	Other	SH	$1M	0.00%
CONSOLIDATED EDISON INCED · 10,500 underlying shares	Other	CALL	$1M	0.00%
AMER SPORTS INCAS · 27,900 underlying shares	Other	CALL	$1M	0.00%
SAGIMET BIOSCIENCES INCSGMT · 175,830 shares	Other	SH	$1M	0.00%
UPSTART HLDGS INCUPST · 23,800 underlying shares	Hedge	PUT	$1M	0.00%
COHEN & STEERS INCCNS · 16,472 shares	Other	SH	$1M	0.00%
SL GREEN RLTY CORP78440X887 · 22,500 underlying shares	Other	CALL	$1M	0.00%
BEYOND MEAT INCBYND · 1,250,000 underlying shares	Hedge	PUT	$1M	0.00%
STONERIDGE INCSRI · 176,913 shares	Other	SH	$1M	0.00%
FUELCELL ENERGY INCFCEL · 140,087 shares	Power	SH	$1M	0.00%
ASTEC INDS INC046224101 · 23,638 shares	Other	SH	$1M	0.00%
HERITAGE INSURANCE HLDGS INCHRTG · 34,947 shares	Other	SH	$1M	0.00%
FIRST TR EXCHANGE TRADED FD33734X846 · 14,300 underlying shares	Other	CALL	$1M	0.00%
OPENLANE INCOPLN · 34,282 shares	Other	SH	$1M	0.00%
XPO INCXPO · 7,500 underlying shares	Other	CALL	$1M	0.00%
LCI INDS50189K103 · 8,394 shares	Other	SH	$1M	0.00%
AUTOZONE INCAZO · 300 underlying shares	Other	CALL	$1M	0.00%
ALIGN TECHNOLOGY INCALGN · 6,500 underlying shares	Other	CALL	$1M	0.00%
WATSCO INCWSO · 3,000 underlying shares	Hedge	PUT	$1M	0.00%
HERC HLDGS INC42704L104 · 6,800 underlying shares	Hedge	PUT	$1M	0.00%
ENDEAVOUR SILVER CORPEXK · 107,300 underlying shares	Other	CALL	$1M	0.00%
SMUCKER J M CO832696405 · 10,300 underlying shares	Other	CALL	$1M	0.00%
PC CONNECTION INCCNXN · 17,441 shares	Other	SH	$1M	0.00%
HILTON WORLDWIDE HLDGS INCHLT · 3,500 underlying shares	Other	CALL	$1M	0.00%
EPAM SYS INCEPAM · 4,900 underlying shares	Hedge	PUT	$1M	0.00%
CORE SCIENTIFIC INC NEWCORZ · 68,800 underlying shares	Hedge	PUT	$1M	0.00%
VIOMI TECHNOLOGY CO LTDVIOT · 544,200 shares	Other	SH	$1M	0.00%
ERO COPPER CORPERO · 35,200 underlying shares	Hedge	PUT	$995.8K	0.00%
CHARGEPOINT HOLDINGS INCCHPT · 149,784 shares	Other	SH	$994.6K	0.00%
COMMUNITY WEST BANCSHARES NECWBC · 44,173 shares	Other	SH	$993.9K	0.00%
CONAGRA BRANDS INCCAG · 57,400 underlying shares	Other	CALL	$993.6K	0.00%
DIGITAL RLTY TR INC253868103 · 6,400 underlying shares	Compute	CALL	$990.1K	0.00%
ANAVEX LIFE SCIENCES CORPAVXL · 278,018 shares	Other	SH	$989.7K	0.00%
PROPETRO HLDG CORPPUMP · 104,057 shares	Power	SH	$989.6K	0.00%
CMB.TECH NVCMBT · 101,943 shares	Other	SH	$983.8K	0.00%
RELIANCE INCRS · 3,400 underlying shares	Hedge	PUT	$982.2K	0.00%
LINDE PLCLIN · 2,300 underlying shares	Hedge	PUT	$980.7K	0.00%
FERGUSON ENTERPRISES INCFERG · 4,400 underlying shares	Other	CALL	$979.6K	0.00%
UBS GROUP AGUBS · 21,100 underlying shares	Hedge	PUT	$977.1K	0.00%
GENEDX HOLDINGS CORPWGS · 7,500 underlying shares	Other	CALL	$975.5K	0.00%
MILESTONE PHARMACEUTICALS INMIST · 482,355 shares	Semis	SH	$974.4K	0.00%
WAYFAIR INCW · 9,700 shares	Other	SH	$974K	0.00%
TELECOM ARGENTINA SATEO · 83,797 shares	Other	SH	$972.9K	0.00%
THE CAMPBELLS COMPANY134429109 · 34,900 underlying shares	Other	CALL	$972.7K	0.00%
PERPETUA RESOURCES CORPPPTA · 39,800 underlying shares	Hedge	PUT	$963.6K	0.00%
TRANSMEDICS GROUP INCTMDX · 7,900 underlying shares	Hedge	PUT	$961K	0.00%
ELEMENTAL RTY CORP28620K106 · 56,599 shares	Other	SH	$958.4K	0.00%
BILIBILI INCBILI · 38,900 underlying shares	Hedge	PUT	$956.6K	0.00%
SPDR S&P MIDCAP 400 ETF TRMDY · 1,580 shares	Other	SH	$953.2K	0.00%
AMERICAN SUPERCONDUCTOR CORPAMSC · 33,100 underlying shares	Other	CALL	$952.6K	0.00%
KOPPERS HOLDINGS INCKOP · 35,116 shares	Other	SH	$950.9K	0.00%
PETCO HEALTH & WELLNESS CO IWOOF · 337,067 shares	Other	SH	$947.2K	0.00%
AMPLIFY ENERGY CORP NEWAMPY · 206,467 shares	Power	SH	$943.6K	0.00%
ANDERSEN GROUP INCANDG · 36,382 shares	Other	SH	$943.4K	0.00%
NETAPP INCNTAP · 8,800 underlying shares	Other	CALL	$942.4K	0.00%
BALL CORPBALL · 17,755 shares	Other	SH	$940.5K	0.00%
INNOVATIVE SOLUTIONS & SUPPOISSC · 49,475 shares	Other	SH	$937.1K	0.00%
ISHARES TR46429B598 · 17,200 underlying shares	Hedge	PUT	$929.7K	0.00%
MILLICOM INTL CELLULAR S AL6388F110 · 16,700 underlying shares	Hedge	PUT	$925.8K	0.00%
CRISPR THERAPEUTICS AGCRSP · 17,600 underlying shares	Hedge	PUT	$922.9K	0.00%
DOCEBO INCDCBO · 41,482 shares	Other	SH	$921.2K	0.00%
SMARTRENT INCSMRT · 454,520 shares	Other	SH	$918.1K	0.00%
SHOE CARNIVAL INCSCVL · 54,364 shares	Other	SH	$917.7K	0.00%
OWENS CORNING NEWOC · 8,200 underlying shares	Other	CALL	$917.7K	0.00%
ALLOT LTDALLT · 93,194 shares	Other	SH	$916.1K	0.00%
ASANA INCASAN · 66,500 underlying shares	Other	CALL	$911.7K	0.00%
GDS HLDGS LTD36165L108 · 26,100 underlying shares	Other	CALL	$910.9K	0.00%
XPO INCXPO · 6,700 underlying shares	Hedge	PUT	$910.6K	0.00%
INTERNATIONAL PAPER COIP · 23,100 underlying shares	Hedge	PUT	$909.9K	0.00%
HIMS & HERS HEALTH INCHIMS · 28,000 underlying shares	Hedge	PUT	$909.2K	0.00%
UNILEVER PLCUL · 13,900 underlying shares	Other	CALL	$909.1K	0.00%
RELMADA THERAPEUTICS INCRLMD · 187,377 shares	Other	SH	$905K	0.00%
BEST BUY INCBBY · 13,500 underlying shares	Hedge	PUT	$903.6K	0.00%
METHODE ELECTRS INC591520200 · 135,962 shares	Other	SH	$902.8K	0.00%
VOX ROYALTY CORPVOXR · 190,342 shares	Other	SH	$902.2K	0.00%
ADAPTHEALTH CORPAHCO · 90,200 underlying shares	Other	CALL	$898.4K	0.00%
PNC FINL SVCS GROUP INCPNC · 4,300 underlying shares	Hedge	PUT	$897.5K	0.00%
DOMINION ENERGY INCD · 15,300 underlying shares	Hedge	PUT	$896.4K	0.00%
AMKOR TECHNOLOGY INCAMKR · 22,700 underlying shares	Other	CALL	$896.2K	0.00%
OWENS CORNING NEWOC · 8,000 underlying shares	Hedge	PUT	$895.3K	0.00%
SHARKNINJA INCSN · 8,000 underlying shares	Other	CALL	$895.2K	0.00%
HINGHAM INSTN SVGS MASS433323102 · 3,131 shares	Other	SH	$889.1K	0.00%
CONCENTRIX CORPCNXC · 21,300 underlying shares	Hedge	PUT	$885.7K	0.00%
SSR MINING INSSRM · 40,300 underlying shares	Hedge	PUT	$883.4K	0.00%
MAPLEBEAR INCCART · 19,600 underlying shares	Other	CALL	$881.6K	0.00%
I-80 GOLD CORPIAUX · 603,230 shares	Other	SH	$881.2K	0.00%
WILLDAN GROUP INCWLDN · 8,500 underlying shares	Hedge	PUT	$881.1K	0.00%
UNDER ARMOUR INCUAA · 183,519 shares	Semis	SH	$880.9K	0.00%
HELEN OF TROY LTDHELE · 41,300 underlying shares	Hedge	PUT	$877.6K	0.00%
GLOBAL X FDS37954Y384 · 28,800 underlying shares	Hedge	PUT	$877.2K	0.00%
BLACKSKY TECHNOLOGY INCBKSY · 46,600 underlying shares	Hedge	PUT	$873.8K	0.00%
DIAMONDBACK ENERGY INCFANG · 5,800 underlying shares	Hedge	PUT	$871.9K	0.00%
V F CORPVFC · 48,000 underlying shares	Hedge	PUT	$867.8K	0.00%
NOVAVAX INCNVAX · 129,000 underlying shares	Other	CALL	$866.9K	0.00%
AMERICAN CENTY ETF TR025072877 · 8,500 underlying shares	Other	CALL	$866.8K	0.00%
ROCKET COS INC77311W101 · 44,700 underlying shares	Hedge	PUT	$865.4K	0.00%
VIAVI SOLUTIONS INCVIAV · 48,500 underlying shares	Hedge	PUT	$864.3K	0.00%
PERSPECTIVE THERAPEUTICS INCCATX · 314,180 shares	Other	SH	$864K	0.00%
D-WAVE QUANTUM INCQBTS · 33,000 underlying shares	Other	CALL	$863K	0.00%
ADMA BIOLOGICS INCADMA · 47,200 underlying shares	Other	CALL	$860.9K	0.00%
FS KKR CAP CORPFSK · 57,977 shares	Other	SH	$858.6K	0.00%
AMTECH SYS INCASYS · 68,154 shares	Other	SH	$855.3K	0.00%
CITI TRENDS INCCTRN · 20,563 shares	Other	SH	$854.6K	0.00%
CBOE GLOBAL MKTS INC12503M108 · 3,400 underlying shares	Hedge	PUT	$853.4K	0.00%
RAPT THERAPEUTICS INC75382E208 · 25,185 shares	Other	SH	$853K	0.00%
ILLUMINA INCILMN · 6,500 underlying shares	Other	CALL	$852.5K	0.00%
REDDIT INCRDDT · 3,700 shares	Consumer	SH	$850.5K	0.00%
HUNTINGTON INGALLS INDS INC446413106 · 2,500 underlying shares	Hedge	PUT	$850.2K	0.00%
HUNTINGTON INGALLS INDS INC446413106 · 2,500 underlying shares	Other	CALL	$850.2K	0.00%
AMBARELLA INCAMBA · 12,000 underlying shares	Hedge	PUT	$850.1K	0.00%
ZEVIA PBCZVIA · 366,243 shares	Other	SH	$849.7K	0.00%
NICE LTDNICE · 7,500 underlying shares	Other	CALL	$847.8K	0.00%
MURPHY USA INCMUSA · 2,100 underlying shares	Hedge	PUT	$847.4K	0.00%
XENCOR INCXNCR · 55,339 shares	Other	SH	$847.2K	0.00%
BAKER HUGHES COMPANYBKR · 18,600 underlying shares	Other	CALL	$847K	0.00%
VICI PPTYS INCVICI · 30,000 underlying shares	Other	CALL	$843.6K	0.00%
FREIGHTCAR AMER INCRAIL · 76,125 shares	Other	SH	$842.7K	0.00%
DIGITAL TURBINE INCAPPS · 168,300 underlying shares	Compute	CALL	$841.5K	0.00%
GLOBAL X FDS37954Y632 · 16,500 underlying shares	Other	CALL	$839.2K	0.00%
DIVERSIFIED ENERGY CODEC · 57,923 shares	Power	SH	$838.7K	0.00%
PENNYMAC FINL SVCS INC NEW70932M107 · 6,345 shares	Other	SH	$836.5K	0.00%
ISHARES TR464287838 · 5,429 shares	Other	SH	$835.8K	0.00%
HF SINCLAIR CORPDINO · 18,100 underlying shares	Hedge	PUT	$834K	0.00%
AMALGAMATED FINANCIAL CORPAMAL · 25,988 shares	Other	SH	$832.4K	0.00%
CITIZENS FINL GROUP INCCIA · 14,200 underlying shares	Other	CALL	$829.4K	0.00%
CURIOSITYSTREAM INCCURI · 217,959 shares	Other	SH	$828.2K	0.00%
BELLRING BRANDS INCBRBR · 30,900 underlying shares	Hedge	PUT	$826K	0.00%
ZEBRA TECHNOLOGIES CORPORATIZBRA · 3,400 underlying shares	Hedge	PUT	$825.6K	0.00%
CENTRAIS ELET BRAS SA15236F100 · 95,722 shares	Other	SH	$825.1K	0.00%
HARMONY GOLD MINING CO LTDHMY · 41,300 underlying shares	Hedge	PUT	$821.9K	0.00%
NOMAD FOODS LTDNOMD · 65,674 shares	Other	SH	$821.6K	0.00%
NEXA RES S AL67359106 · 92,798 shares	Other	SH	$821.3K	0.00%
WIX COM LTDWIX · 7,900 underlying shares	Other	CALL	$820.7K	0.00%
COREBRIDGE FINL INC21871X109 · 27,200 underlying shares	Other	CALL	$820.6K	0.00%
CHEMOURS COCC · 69,500 underlying shares	Hedge	PUT	$819.4K	0.00%
OAKTREE SPECIALTY LENDING COOCSL · 64,177 shares	Other	SH	$817.6K	0.00%
VITESSE ENERGY INCVTS · 42,400 shares	Power	SH	$816.6K	0.00%
HOVNANIAN ENTERPRISES INCHOV · 8,372 shares	Other	SH	$816.6K	0.00%
FARMERS NATIONAL BANC CORPFMNB · 61,028 shares	Semis	SH	$812.9K	0.00%
KARMAN HLDGS INCKRMN · 11,100 underlying shares	Hedge	PUT	$812.2K	0.00%
OCTAVE SPECIALTY GROUP INCOSG · 103,544 shares	Other	SH	$805.6K	0.00%
BIGLARI HLDGS INCBH-A · 462 shares	Other	SH	$803.9K	0.00%
AXSOME THERAPEUTICS INCAXSM · 4,400 underlying shares	Hedge	PUT	$803.6K	0.00%
FRACTYL HEALTH INCGUTS · 365,173 shares	Other	SH	$803.4K	0.00%
KURA SUSHI USA INCKRUS · 15,228 shares	Other	SH	$796.9K	0.00%
SEABRIDGE GOLD INCSA · 26,900 underlying shares	Other	CALL	$796K	0.00%
ISHARES TR464288778 · 14,349 shares	Other	SH	$791.3K	0.00%
KEROS THERAPEUTICS INCKROS · 38,848 shares	Other	SH	$790.9K	0.00%
ABBOTT LABSABT · 6,300 underlying shares	Hedge	PUT	$789.3K	0.00%
RAYMOND JAMES FINL INCRJF · 4,900 underlying shares	Hedge	PUT	$786.9K	0.00%
ERO COPPER CORPERO · 27,800 underlying shares	Other	CALL	$786.5K	0.00%
JAMES HARDIE INDS PLCG4253H101 · 37,900 underlying shares	Hedge	PUT	$786.4K	0.00%
KOHLS CORPKSS · 38,300 underlying shares	Other	CALL	$781.7K	0.00%
DUCOMMUN INC DELDCO · 8,192 shares	Other	SH	$779.3K	0.00%
AON PLCAON · 2,200 underlying shares	Other	CALL	$776.3K	0.00%
HUDSON TECHNOLOGIES INCHDSN · 113,263 shares	Other	SH	$775.9K	0.00%
WORKDAY INCWDAY · 3,600 shares	Other	SH	$773.2K	0.00%
CALEDONIA MNG CORP PLCG1757E113 · 29,357 shares	Other	SH	$768.3K	0.00%
LARGO INCLGO · 819,687 shares	Other	SH	$768.2K	0.00%
KINDERCARE LEARNING COMPANIEKLC · 177,332 shares	Other	SH	$766.1K	0.00%
OPPENHEIMER HLDGS INCOPY · 10,570 shares	Other	SH	$764.1K	0.00%
SHAKE SHACK INCSHAK · 9,400 underlying shares	Hedge	PUT	$763K	0.00%
PAYSIGN INCPAYS · 148,125 shares	Other	SH	$762.8K	0.00%
CRH PLCCRH · 6,100 underlying shares	Hedge	PUT	$761.3K	0.00%
UNITED BANKSHARES INC WEST V909907107 · 19,798 shares	Other	SH	$760.2K	0.00%
CARLYLE GROUP INCCG · 12,800 underlying shares	Other	CALL	$756.6K	0.00%
CUSTOMERS BANCORP INCCUBI · 10,344 shares	Other	SH	$756.4K	0.00%
TERADYNE INCTER · 3,900 underlying shares	Hedge	PUT	$754.9K	0.00%
ALTO INGREDIENTS INCALTO · 261,584 shares	Other	SH	$753.4K	0.00%
AMERICAN INTEGRITY INS GROUPAII · 36,108 shares	Other	SH	$752.1K	0.00%
JINKOSOLAR HLDG CO LTDJKS · 29,033 shares	Other	SH	$749.3K	0.00%
PAGSEGURO DIGITAL LTDPAGS · 77,700 underlying shares	Compute	CALL	$749K	0.00%
PJT PARTNERS INCPJT · 4,465 shares	Other	SH	$746.5K	0.00%
JOHNSON CTLS INTL PLCJCI · 6,200 underlying shares	Hedge	PUT	$742.5K	0.00%
ISHARES TR464287408 · 3,500 underlying shares	Hedge	PUT	$742.2K	0.00%
UNION PAC CORPUNP · 3,200 underlying shares	Other	CALL	$740.2K	0.00%
NORFOLK SOUTHN CORPNSC · 2,562 shares	Other	SH	$739.7K	0.00%
INVESTORS TITLE CO NCITIC · 2,957 shares	Other	SH	$738.2K	0.00%
HARLEY DAVIDSON INCHOG · 35,900 underlying shares	Hedge	PUT	$735.6K	0.00%
ARCHER AVIATION INCACHR · 97,800 underlying shares	Other	CALL	$735.5K	0.00%
INFUSYSTEM HLDGS INCINFU · 81,834 shares	Other	SH	$734.1K	0.00%
AMERICAS GOLD AND SILVER CORUSAS · 143,438 shares	Other	SH	$733.1K	0.00%
S & T BANCORP INCSTBA · 18,573 shares	Other	SH	$730.8K	0.00%
TRADEWEB MKTS INC892672106 · 6,792 shares	Other	SH	$730.4K	0.00%
GLOBAL INDUSTRIAL COMPANYGIC · 24,994 shares	Other	SH	$730.3K	0.00%
RED VIOLET INCRDVT · 12,818 shares	Other	SH	$730K	0.00%
PBF ENERGY INCPBF · 26,900 underlying shares	Hedge	PUT	$729.5K	0.00%
ISHARES INCIAU · 7,500 underlying shares	Hedge	PUT	$729.2K	0.00%
EUROSEAS LTDESEA · 13,336 shares	Other	SH	$728.1K	0.00%
CLEAN ENERGY FUELS CORPCLNE · 344,928 shares	Power	SH	$724.3K	0.00%
BROOKFIELD ASSET MANAGMT LTD113004105 · 13,800 underlying shares	Other	CALL	$723K	0.00%
RISKIFIED LTDRSKD · 145,326 shares	Other	SH	$722.3K	0.00%
GORILLA TECHNOLOGY GROUP INCGRRR · 66,019 shares	Other	SH	$720.9K	0.00%
VIASAT INCVSAT · 20,900 underlying shares	Hedge	PUT	$720.2K	0.00%
ETORO GROUP LTDETOR · 20,500 underlying shares	Hedge	PUT	$720.2K	0.00%
VANGUARD WORLD FD92204A801 · 3,459 shares	Other	SH	$717.9K	0.00%
IPG PHOTONICS CORPIPGP · 10,013 shares	Optics	SH	$716.9K	0.00%
VIEMED HEALTHCARE INCVMD · 96,374 shares	Other	SH	$716.1K	0.00%
PULTE GROUP INC745867101 · 6,100 underlying shares	Hedge	PUT	$715.3K	0.00%
EXELON CORPEXC · 16,400 underlying shares	Hedge	PUT	$714.9K	0.00%
CHATHAM LODGING TRCLDT · 104,897 shares	Other	SH	$714.3K	0.00%
CANTOR EQUITY PARTNERS III ICAEP · 70,000 shares	Other	SH	$714K	0.00%
HEICO CORP NEWHEI · 2,200 underlying shares	Other	CALL	$711.9K	0.00%
VANECK ETF TRUST92189F411 · 50,000 underlying shares	Hedge	PUT	$709K	0.00%
CYTOKINETICS INCCYTK · 11,100 underlying shares	Hedge	PUT	$705.3K	0.00%
MARSH & MCLENNAN COS INCMMC · 3,800 underlying shares	Hedge	PUT	$705K	0.00%
REPLIMUNE GROUP INCREPL · 72,210 shares	Other	SH	$701.9K	0.00%
JACK IN THE BOX INCJACK · 37,000 underlying shares	Hedge	PUT	$701.2K	0.00%
UNITED STATES ANTIMONY CORPUAMY · 139,300 underlying shares	Other	CALL	$699.3K	0.00%
HARLEY DAVIDSON INCHOG · 34,100 underlying shares	Other	CALL	$698.7K	0.00%
LXP INDUSTRIAL TRUSTLXP · 14,085 shares	Other	SH	$698.3K	0.00%
IMPINJ INCPI · 4,000 underlying shares	Other	CALL	$696K	0.00%
OOMA INCOOMA · 59,267 shares	Other	SH	$695.2K	0.00%
REGENERON PHARMACEUTICALSREGN · 900 underlying shares	Hedge	PUT	$694.7K	0.00%
ROIVANT SCIENCES LTDROIV · 32,000 underlying shares	Hedge	PUT	$694.4K	0.00%
SILENCE THERAPEUTICS PLCSLN · 114,070 shares	Other	SH	$693.5K	0.00%
ISHARES INCIAU · 10,000 shares	Other	SH	$693.3K	0.00%
FUBOTV INCFUBO · 274,067 shares	Other	SH	$690.6K	0.00%
CAMPING WORLD HLDGS INCCWH · 70,800 underlying shares	Other	CALL	$688.9K	0.00%
MESOBLAST LTDMESO · 38,185 shares	Other	SH	$688.9K	0.00%
M & T BK CORPMTB · 3,400 underlying shares	Hedge	PUT	$685K	0.00%
WORTHINGTON ENTERPRISES INCWOR · 13,245 shares	Other	SH	$683K	0.00%
UPEXI INCUPXI · 406,258 shares	Other	SH	$682.5K	0.00%
LIBERTY MEDIA CORP DELFWONA · 11,355,000 shares	Power	PRN	$681.3K	0.00%
GLOBAL X FDS37954Y715 · 18,800 underlying shares	Hedge	PUT	$681.1K	0.00%
ACADIA HEALTHCARE COMPANY INACHC · 47,900 underlying shares	Hedge	PUT	$679.7K	0.00%
KYNDRYL HLDGS INCKD · 25,500 underlying shares	Other	CALL	$677.3K	0.00%
ALTA EQUIPMENT GROUP INCALTG · 146,771 shares	Other	SH	$675.1K	0.00%
PLAINS GP HLDGS L PPAGP · 35,200 underlying shares	Other	CALL	$673.7K	0.00%
THOMSON REUTERS CORPTRI · 5,100 underlying shares	Hedge	PUT	$672.6K	0.00%
ADTALEM GLOBAL ED INC00737L103 · 6,500 underlying shares	Other	CALL	$672.6K	0.00%
OWLET INCOWLT · 41,531 shares	Other	SH	$672.4K	0.00%
ORCHESTRA BIOMED HLDGS INCOBIO · 161,946 shares	Other	SH	$672.1K	0.00%
LITHIUM AMERS CORP NEWLTUM · 153,682 shares	Other	SH	$669.2K	0.00%
OLLIES BARGAIN OUTLET HLDGS681116109 · 6,100 underlying shares	Hedge	PUT	$668.6K	0.00%
SCHRODINGER INCSDGR · 37,382 shares	Other	SH	$668.4K	0.00%
FERGUSON ENTERPRISES INCFERG · 3,000 underlying shares	Hedge	PUT	$667.9K	0.00%
SIMILARWEB LTDSMWB · 89,149 shares	Other	SH	$667.7K	0.00%
VERIS RESIDENTIAL INCVRE · 44,801 shares	Other	SH	$666.6K	0.00%
GLOBAL PMTS INC37940X102 · 8,600 underlying shares	Other	CALL	$665.6K	0.00%
FIRST TR EXCHANGE TRADED FD33734X192 · 5,100 underlying shares	Hedge	PUT	$663.4K	0.00%
READY CAPITAL CORPRC · 303,243 shares	Other	SH	$661.1K	0.00%
GLOBAL X FDS37954Y384 · 21,700 underlying shares	Other	CALL	$661K	0.00%
XEROX HOLDINGS CORPXRX · 278,613 shares	Other	SH	$660.3K	0.00%
PRA GROUP INCPRAA · 36,985 shares	Other	SH	$654.3K	0.00%
RIGETTI COMPUTING INCRGTI · 29,471 shares	Other	SH	$652.8K	0.00%
TELOS CORP MD87969B101 · 127,891 shares	Other	SH	$652.2K	0.00%
BANK HAWAII CORP062540109 · 9,537 shares	Other	SH	$652K	0.00%
A2Z CUST2MATE SOLUTIONS CORPAZ · 100,000 underlying shares	Other	CALL	$651K	0.00%
ORION GROUP HLDGS INC68628V308 · 65,389 shares	Other	SH	$650K	0.00%
NORTHRIM BANCORP INCNRIM · 24,410 shares	Other	SH	$649.6K	0.00%
ISHARES INCIAU · 10,118 shares	Other	SH	$648.6K	0.00%
MIRUM PHARMACEUTICALS INCMIRM · 8,200 underlying shares	Hedge	PUT	$647.7K	0.00%
MIRUM PHARMACEUTICALS INCMIRM · 8,200 underlying shares	Semis	CALL	$647.7K	0.00%
FIRST TR EXCHANGE-TRADED FD33733E302 · 2,400 underlying shares	Hedge	PUT	$646K	0.00%
FLUTTER ENTMT PLCFLUT · 3,000 underlying shares	Other	CALL	$645.1K	0.00%
IDAHO STRATEGIC RESOURCESIDR · 16,000 underlying shares	Other	CALL	$644.8K	0.00%
CERENCE INCCRNC · 60,300 underlying shares	Other	CALL	$644.6K	0.00%
VODAFONE GROUP PLC NEWVOD · 48,758 shares	Other	SH	$644.1K	0.00%
FIVE9 INCFIVN · 32,100 underlying shares	Other	CALL	$643.6K	0.00%
UNITED STS LIME & MINERALS IUSLM · 5,369 shares	Other	SH	$642.9K	0.00%
CARIBOU BIOSCIENCES INCCRBU · 403,938 shares	Other	SH	$642.3K	0.00%
FIDELITY COVINGTON TRUST316092204 · 6,280 shares	Other	SH	$641.6K	0.00%
KAYNE ANDERSON BDC INCKBDC · 44,801 shares	Other	SH	$641.6K	0.00%
EVERSPIN TECHNOLOGIES INCMRAM · 69,082 shares	Other	SH	$641.1K	0.00%
LKQ CORPLKQ · 21,200 underlying shares	Hedge	PUT	$640.2K	0.00%
GINKGO BIOWORKS HOLDINGS INCDNA · 76,908 shares	Other	SH	$639.1K	0.00%
V F CORPVFC · 35,200 underlying shares	Other	CALL	$636.4K	0.00%
ZENAS BIOPHARMA INCZBIO · 17,500 underlying shares	Hedge	PUT	$635.4K	0.00%
ZENAS BIOPHARMA INCZBIO · 17,500 underlying shares	Semis	CALL	$635.4K	0.00%
CIRCLE INTERNET GROUP INCCRCL · 8,000 underlying shares	Other	CALL	$634.4K	0.00%
BITFARMS LTDBITF · 269,800 underlying shares	DC Bitcoin	CALL	$634K	0.00%
HIGH TIDE INCHITI · 238,128 shares	Other	SH	$631K	0.00%
GALAXY DIGITAL INC.GLXY · 28,200 underlying shares	Compute	CALL	$630.6K	0.00%
VANGUARD INDEX FDS922908744 · 3,300 underlying shares	Hedge	PUT	$630.3K	0.00%
LAMB WESTON HLDGS INCLW · 15,000 shares	Other	SH	$628.4K	0.00%
PAYCHEX INCPAYX · 5,600 underlying shares	Hedge	PUT	$628.2K	0.00%
FORTREA HLDGS INCFTRE · 36,383 shares	Other	SH	$627.6K	0.00%
DOMINOS PIZZA INCDPZ · 1,500 underlying shares	Hedge	PUT	$625.2K	0.00%
ETF SER SOLUTIONS26922A842 · 22,188 shares	Other	SH	$622.8K	0.00%
TRANSMEDICS GROUP INCTMDX · 5,100 underlying shares	Other	CALL	$620.4K	0.00%
NORDIC AMERICAN TANKERS LIMINAT · 179,797 shares	Other	SH	$618.5K	0.00%
RESIDEO TECHNOLOGIES INCREZI · 17,600 underlying shares	Hedge	PUT	$618.1K	0.00%
ENERSYSENS · 4,200 underlying shares	Other	CALL	$616.4K	0.00%
INTUITIVE MACHINES INCLUNR · 37,900 underlying shares	Other	CALL	$615.1K	0.00%
HEICO CORP NEWHEI · 1,900 underlying shares	Hedge	PUT	$614.8K	0.00%
TSS INC DEL87288V101 · 86,857 shares	Other	SH	$614.1K	0.00%
CORE & MAIN INCCNM · 11,800 underlying shares	Hedge	PUT	$613.2K	0.00%
DARLING INGREDIENTS INCDAR · 17,000 underlying shares	Other	CALL	$612K	0.00%
CORBUS PHARMACEUTICALS HLDGSCRBP · 75,134 shares	Semis	SH	$611.6K	0.00%
TRILOGY METALS INC NEWTMQ · 141,900 shares	Consumer	SH	$611.6K	0.00%
SOUNDHOUND AI INCSOUN · 61,200 underlying shares	Other	CALL	$610.2K	0.00%
CAPRI HOLDINGS LIMITEDCPRI · 25,000 underlying shares	Other	CALL	$610K	0.00%
AUTOLUS THERAPEUTICS PLCAUTL · 305,359 shares	Other	SH	$607.7K	0.00%
MAGNUM ICE CREAM CO NVMICC · 38,309 shares	Other	SH	$607.2K	0.00%
LPL FINL HLDGS INCLPLA · 1,700 underlying shares	Other	CALL	$607.2K	0.00%
ROBERT HALF INC.RHI · 22,300 underlying shares	Hedge	PUT	$605.7K	0.00%
LIBERTY ENERGY INCLBRT · 32,800 underlying shares	Hedge	PUT	$605.5K	0.00%
CIRCLE INTERNET GROUP INCCRCL · 7,600 underlying shares	Hedge	PUT	$602.7K	0.00%
UNDER ARMOUR INCUAA · 120,800 underlying shares	Hedge	PUT	$600.4K	0.00%
PARSONS CORP DELPSN · 9,700 underlying shares	Other	CALL	$599.5K	0.00%
ROOT INCROOT · 8,260 shares	Other	SH	$596.6K	0.00%
SMARTFINANCIAL INCSMBK · 16,102 shares	Other	SH	$595.6K	0.00%
CLOROX CO DELCLX · 5,900 underlying shares	Hedge	PUT	$594.9K	0.00%
CASSAVA SCIENCES INC14817C107 · 299,579 shares	Other	SH	$593.2K	0.00%
INTREPID POTASH INCIPI · 21,251 shares	Other	SH	$589.3K	0.00%
EVOMMUNE INCEVMN · 34,384 shares	Other	SH	$588.7K	0.00%
TSS INC DEL87288V101 · 83,200 underlying shares	Other	CALL	$588.2K	0.00%
ISHARES TR464287341 · 13,975 shares	Other	SH	$586K	0.00%
UNIQURE NVQURE · 24,439 shares	Other	SH	$584.8K	0.00%
THE REALREAL INCREAL · 37,000 underlying shares	Hedge	PUT	$583.9K	0.00%
SAP SESAP · 2,400 underlying shares	Hedge	PUT	$583K	0.00%
CENTRAL BANCOMPANYCBC · 24,139 shares	Other	SH	$582.2K	0.00%
CORE & MAIN INCCNM · 11,200 underlying shares	Other	CALL	$582.1K	0.00%
POLARIS INCPII · 9,200 underlying shares	Hedge	PUT	$581.9K	0.00%
OR ROYALTIES INC.OR · 16,400 underlying shares	Other	CALL	$580.4K	0.00%
VANGUARD WORLD FD92204A884 · 2,993 shares	Other	SH	$579.5K	0.00%
NERDWALLET INCNRDS · 42,702 shares	Other	SH	$578.6K	0.00%
CYTEK BIOSCIENCES INCCTKB · 114,256 shares	Other	SH	$577K	0.00%
OCUGEN INCOCGN · 426,293 shares	Other	SH	$575.5K	0.00%
IMPINJ INCPI · 3,300 underlying shares	Hedge	PUT	$574.2K	0.00%
WINGSTOP INCWING · 2,400 underlying shares	Hedge	PUT	$572.4K	0.00%
BELLRING BRANDS INCBRBR · 21,400 underlying shares	Other	CALL	$572K	0.00%
RALPH LAUREN CORPRL · 1,600 underlying shares	Other	CALL	$565.8K	0.00%
MILLER INDS INC TENN600551204 · 15,131 shares	Other	SH	$565.4K	0.00%
KOSMOS ENERGY LTDKOS · 621,106 shares	Power	SH	$563.6K	0.00%
ISHARES INCIAU · 13,200 underlying shares	Hedge	PUT	$561K	0.00%
FINANCIAL INSTNS INC317585404 · 17,987 shares	Other	SH	$560.7K	0.00%
LIBERTY MEDIA CORP DELFWONA · 9,341,000 shares	Power	PRN	$560.5K	0.00%
COPART INCCPRT · 14,300 underlying shares	Hedge	PUT	$559.8K	0.00%
FIRSTENERGY CORPFE · 12,500 underlying shares	Power	CALL	$559.6K	0.00%
ANIKA THERAPEUTICS INCANIK · 58,103 shares	Other	SH	$558.4K	0.00%
CANADIAN PACIFIC KANSAS CITYCP · 7,500 underlying shares	Other	CALL	$552.2K	0.00%
BRIGHTSTAR LOTTERY PLCBRSL · 35,520 shares	Other	SH	$549.9K	0.00%
NET POWER INCNPWR · 240,972 shares	Power	SH	$549.4K	0.00%
ACV AUCTIONS INCACVA · 68,400 underlying shares	Other	CALL	$548.6K	0.00%
ISHARES INCIAU · 12,900 underlying shares	Other	CALL	$548.3K	0.00%
FLOOR & DECOR HLDGS INCFND · 9,000 underlying shares	Other	CALL	$548K	0.00%
SIGNET JEWELERS LIMITEDSIG · 6,600 underlying shares	Other	CALL	$547K	0.00%
AMPRIUS TECHNOLOGIES INCAMPX · 69,300 underlying shares	Hedge	PUT	$546.8K	0.00%
BIOAGE LABS INCBIOA · 41,180 shares	Other	SH	$544.8K	0.00%
WILLDAN GROUP INCWLDN · 5,249 shares	Other	SH	$544.1K	0.00%
BICYCLE THERAPEUTICS PLCBCYC · 76,779 shares	Other	SH	$543.6K	0.00%
RIGETTI COMPUTING INCRGTI · 24,500 underlying shares	Hedge	PUT	$542.7K	0.00%
VANDA PHARMACEUTICALS INCVNDA · 61,466 shares	Semis	SH	$542.1K	0.00%
GLADSTONE LD CORP376549101 · 59,106 shares	Other	SH	$540.8K	0.00%
1ST SOURCE CORPSRCE · 8,643 shares	Other	SH	$540.1K	0.00%
TOAST INCTOST · 15,200 underlying shares	Other	CALL	$539.8K	0.00%
ORTHOPEDIATRICS CORPKIDS · 30,379 shares	Other	SH	$539.5K	0.00%
AMER SPORTS INCAS · 14,400 underlying shares	Hedge	PUT	$537.8K	0.00%
MOLSON COORS BEVERAGE COTAP · 11,500 underlying shares	Other	CALL	$536.8K	0.00%
CUREVAC N VN2451R105 · 118,744 shares	Other	SH	$536.7K	0.00%
CONCENTRIX CORPCNXC · 12,900 underlying shares	Other	CALL	$536.4K	0.00%
EQUINIX INCEQIX · 700 underlying shares	Hedge	PUT	$536.3K	0.00%
AMERICAN WTR WKS CO INC NEW030420103 · 4,100 underlying shares	Other	CALL	$535.1K	0.00%
HUDBAY MINERALS INCHBM · 26,900 underlying shares	Other	CALL	$534K	0.00%
SPROUT SOCIAL INCSPT · 47,363 shares	Other	SH	$533.8K	0.00%
CENTURY ALUM COCENX · 13,600 underlying shares	Other	CALL	$532.8K	0.00%
TRANSDIGM GROUP INCTDG · 400 underlying shares	Hedge	PUT	$531.9K	0.00%
PARSONS CORP DELPSN · 8,600 underlying shares	Hedge	PUT	$531.5K	0.00%
VIASAT INCVSAT · 15,400 underlying shares	Other	CALL	$530.7K	0.00%
PATRICK INDS INC703343103 · 4,892 shares	Other	SH	$530.4K	0.00%
SHAKE SHACK INCSHAK · 6,500 underlying shares	Other	CALL	$527.6K	0.00%
SENECA FOODS CORP NEWSENEB · 4,757 shares	Other	SH	$526.3K	0.00%
CROWN CASTLE INCCCI · 5,900 underlying shares	Hedge	PUT	$524.3K	0.00%
MISSION PRODUCE INCAVO · 45,108 shares	Other	SH	$523.3K	0.00%
TRAVELERS COMPANIES INCTRV · 1,800 underlying shares	Hedge	PUT	$522.1K	0.00%
PACS GROUP INCPACS · 13,594 shares	Other	SH	$521.9K	0.00%
WESTERN ALLIANCE BANCORPWAL · 6,200 underlying shares	Other	CALL	$521.2K	0.00%
RIO TINTO PLCRTNTF · 6,500 underlying shares	Other	CALL	$520.2K	0.00%
VICOR CORPVICR · 4,726 shares	Other	SH	$518K	0.00%
AMERICAN VANGUARD CORPAVD · 135,167 shares	Other	SH	$516.3K	0.00%
ENERSYSENS · 3,500 underlying shares	Hedge	PUT	$513.6K	0.00%
INVESCO EXCH TRADED FD TR IIIVZ · 4,300 underlying shares	Hedge	PUT	$513.1K	0.00%
CASS INFORMATION SYS INCCASS · 12,354 shares	Other	SH	$512.9K	0.00%
AMARIN CORP PLCAMRN · 36,491 shares	Other	SH	$509.2K	0.00%
ZOETIS INCZTS · 4,000 underlying shares	Other	CALL	$503.3K	0.00%
EMBRAER S.A.EMBJ · 7,800 underlying shares	Hedge	PUT	$502.1K	0.00%
PALLADYNE AI CORPPDYN · 117,600 shares	Other	SH	$501K	0.00%
CVR ENERGY INCCVI · 19,600 underlying shares	Power	CALL	$498.6K	0.00%
TREX CO INCTREX · 14,200 underlying shares	Other	CALL	$498.1K	0.00%
FUNKO INCFNKO · 146,427 shares	Other	SH	$497.9K	0.00%
CBL & ASSOC PPTYS INC124830878 · 13,436 shares	Other	SH	$497.1K	0.00%
GLOBAL PMTS INC37940X102 · 6,400 underlying shares	Hedge	PUT	$495.4K	0.00%
THOR INDS INC885160101 · 4,800 underlying shares	Hedge	PUT	$492.8K	0.00%
PERMA-PIPE INTL HLDGS INC714167103 · 16,219 shares	Other	SH	$492.4K	0.00%
SOLID POWER INCSLDP · 115,400 underlying shares	Power	CALL	$490.5K	0.00%
COLGATE PALMOLIVE COCL · 6,200 underlying shares	Hedge	PUT	$489.9K	0.00%
BITDEER TECHNOLOGIES GROUPBTDR · 43,700 underlying shares	Hedge	PUT	$489.9K	0.00%
THOMSON REUTERS CORPTRI · 3,700 underlying shares	Other	CALL	$488K	0.00%
ALDEYRA THERAPEUTICS INCALDX · 94,094 shares	Other	SH	$487.4K	0.00%
XPLR INFRASTRUCTURE LPXIFR · 48,700 underlying shares	Hedge	PUT	$487K	0.00%
MONDAY COM LTDMNDY · 3,300 underlying shares	Other	CALL	$486.9K	0.00%
SKEENA RES LTD NEWSKE · 20,491 shares	Other	SH	$486.4K	0.00%
ZIMMER BIOMET HOLDINGS INCZBH · 5,400 underlying shares	Other	CALL	$485.6K	0.00%
DIVERSIFIED HEALTHCARE TRDHC · 100,000 underlying shares	Other	CALL	$485K	0.00%
AARDVARK THERAPEUTICS INCAARD · 36,922 shares	Other	SH	$484.6K	0.00%
CENOVUS ENERGY INCCVE · 28,600 underlying shares	Hedge	PUT	$483.9K	0.00%
FIRST INTERNET BANCORPINBK · 23,172 shares	Other	SH	$483.6K	0.00%
RE MAX HLDGS INCRMAX · 63,686 shares	Other	SH	$483.4K	0.00%
CROSS CTRY HEALTHCARE INC227483104 · 59,563 shares	Other	SH	$482.5K	0.00%
SEABRIDGE GOLD INCSA · 16,300 underlying shares	Hedge	PUT	$482.3K	0.00%
VICTORIAS SECRET AND CO926400102 · 8,900 underlying shares	Other	CALL	$482.1K	0.00%
OR ROYALTIES INC.OR · 13,600 underlying shares	Hedge	PUT	$481.3K	0.00%
LIFE360 INCLIF · 7,500 underlying shares	Other	CALL	$481.1K	0.00%
REGENXBIO INCRGNX · 33,384 shares	Other	SH	$480.7K	0.00%
LIFEWAY FOODS INCLWAY · 19,835 shares	Other	SH	$480.6K	0.00%
MIDLAND STATES BANCORP INCMSBI · 22,630 shares	Other	SH	$479.1K	0.00%
UNITY BANCORP INCTBBK · 9,254 shares	Other	SH	$478.6K	0.00%
VANGUARD WORLD FD92204A306 · 3,800 underlying shares	Hedge	PUT	$478.5K	0.00%
BLACK DIAMOND THERAPEUTICS IBDTX · 196,741 shares	Other	SH	$478.1K	0.00%
WASHINGTON TR BANCORP INCTBBK · 16,080 shares	Other	SH	$475.2K	0.00%
ARK ETF TR00214Q302 · 16,400 underlying shares	Other	CALL	$475.1K	0.00%
ETF SER SOLUTIONS26922A842 · 16,900 underlying shares	Other	CALL	$474.4K	0.00%
GAMBLING COM GROUP LIMITEDGAMB · 86,023 shares	Other	SH	$469.7K	0.00%
SELECT SECTOR SPDR TRXLI · 3,022 shares	Other	SH	$468.8K	0.00%
SILVERCORP METALS INCSVM · 56,100 underlying shares	Consumer	CALL	$467.9K	0.00%
NEWTEKONE INCNEWT · 41,142 shares	Other	SH	$467K	0.00%
LENNAR CORPLEN · 4,898 shares	Other	SH	$465.9K	0.00%
INVESCO EXCH TRADED FD TR IIIVZ · 3,900 underlying shares	Other	CALL	$465.3K	0.00%
FIVE9 INCFIVN · 23,200 underlying shares	Hedge	PUT	$465.2K	0.00%
TASKUS INCTASK · 39,316 shares	Other	SH	$463.5K	0.00%
TRIPADVISOR INCTRIP · 31,800 underlying shares	Other	CALL	$463K	0.00%
TRAVERE THERAPEUTICS INCTVTX · 12,100 underlying shares	Other	CALL	$462.3K	0.00%
SAFE BULKERS INCSB · 95,427 shares	Other	SH	$460K	0.00%
RALPH LAUREN CORPRL · 1,300 underlying shares	Hedge	PUT	$459.7K	0.00%
VANGUARD INDEX FDS922908744 · 2,400 underlying shares	Other	CALL	$458.4K	0.00%
FLOOR & DECOR HLDGS INCFND · 7,500 underlying shares	Hedge	PUT	$456.7K	0.00%
PVH CORPORATION693656100 · 6,800 underlying shares	Other	CALL	$455.7K	0.00%
BROOKFIELD WEALTH SOL LTDBNT · 9,902 shares	Other	SH	$455.6K	0.00%
SOMNIGROUP INTERNATIONAL INCSGI · 5,100 underlying shares	Hedge	PUT	$455.3K	0.00%
FUBOTV INCFUBO · 180,100 underlying shares	Hedge	PUT	$453.9K	0.00%
ROBERT HALF INC.RHI · 16,700 underlying shares	Other	CALL	$453.6K	0.00%
WOODWARD INCWWD · 1,500 underlying shares	Other	CALL	$453.5K	0.00%
VANGUARD WORLD FD92204A306 · 3,600 underlying shares	Other	CALL	$453.3K	0.00%
BJS WHSL CLUB HLDGS INC05550J101 · 5,000 underlying shares	Hedge	PUT	$450.2K	0.00%
SANDRIDGE ENERGY INCSD · 31,190 shares	Power	SH	$450.1K	0.00%
CARDINAL INFRASTRUCTURE GROUCDNL · 18,597 shares	Other	SH	$449.7K	0.00%
AMERICAN COASTAL INS CORPACIC · 35,483 shares	Other	SH	$448.2K	0.00%
CARLISLE COS INC142339100 · 1,400 underlying shares	Hedge	PUT	$447.8K	0.00%
BANKWELL FINL GROUP INC06654A103 · 9,771 shares	Other	SH	$447.7K	0.00%
SIGNET JEWELERS LIMITEDSIG · 5,400 underlying shares	Hedge	PUT	$447.6K	0.00%
PERION NETWORK LTDPERI · 46,440 shares	Other	SH	$444.9K	0.00%
GOLD ROYALTY CORPGROY · 109,817 shares	Other	SH	$443.7K	0.00%
VANGUARD INTL EQUITY INDEX F922042874 · 5,300 underlying shares	Hedge	PUT	$443.1K	0.00%
ISHARES TR464288877 · 6,200 underlying shares	Other	CALL	$442.7K	0.00%
WEST PHARMACEUTICAL SVSC INC955306105 · 1,600 underlying shares	Hedge	PUT	$440.2K	0.00%
LOANDEPOT INCLDI · 212,270 shares	Other	SH	$439.4K	0.00%
GLOBAL X FDS37954Y319 · 6,666 shares	Other	SH	$439.4K	0.00%
ASCENTAGE PHARMA GROUP INTL04390B105 · 16,726 shares	Semis	SH	$438.9K	0.00%
NEW GOLD INC CDA644535106 · 50,300 underlying shares	Hedge	PUT	$438.1K	0.00%
EXACT SCIENCES CORP30063P105 · 4,300 underlying shares	Other	CALL	$436.7K	0.00%
STMICROELECTRONICS N VSTM · 16,800 underlying shares	Other	CALL	$435.8K	0.00%
AVADEL PHARMACEUTICALS PLCG29687103 · 20,200 underlying shares	Semis	CALL	$435.3K	0.00%
WHITEFIBER INCWYFI · 27,500 shares	Compute	SH	$434.5K	0.00%
JANUS INTERNATIONAL GROUP INJBI · 66,430 shares	Other	SH	$434.5K	0.00%
GAMESTOP CORP NEWGME · 21,600 underlying shares	Other	CALL	$433.7K	0.00%
DIGI PWR X INC25380B102 · 170,000 underlying shares	Other	CALL	$433.5K	0.00%
BURLINGTON STORES INCBURL · 1,500 underlying shares	Other	CALL	$433.3K	0.00%
VNET GROUP INCVNET · 51,200 underlying shares	Other	CALL	$433.2K	0.00%
JACK IN THE BOX INCJACK · 22,800 underlying shares	Other	CALL	$432.1K	0.00%
SCORPIO TANKERS INCSTNG · 8,500 underlying shares	Other	CALL	$432.1K	0.00%
HOLOGIC INC436440101 · 5,800 underlying shares	Hedge	PUT	$432K	0.00%
PRENETICS GLOBAL LTDPRE · 27,303 shares	Other	SH	$430K	0.00%
PENNANT GROUP INCPNTG · 15,212 shares	Other	SH	$428.2K	0.00%
ALLEGRO MICROSYSTEMS INCALGM · 16,200 underlying shares	Hedge	PUT	$427.4K	0.00%
WELLTOWER INCWELL · 2,300 underlying shares	Hedge	PUT	$426.9K	0.00%
SELECT SECTOR SPDR TRXLU · 10,000 shares	Other	SH	$426.9K	0.00%
XPLR INFRASTRUCTURE LPXIFR · 42,600 underlying shares	Other	CALL	$426K	0.00%
STURM RUGER & CO INCRGR · 13,023 shares	Other	SH	$425.2K	0.00%
IRON MTN INC DEL46284V101 · 5,100 underlying shares	Other	CALL	$423K	0.00%
PRECISION DRILLING CORPPDS · 5,871 shares	Other	SH	$422.4K	0.00%
HIMAX TECHNOLOGIES INCHIMX · 51,321 shares	Other	SH	$420.3K	0.00%
WORLD ACCEP CORPORATIONWRLD · 2,992 shares	Other	SH	$420K	0.00%
CENTURY ALUM COCENX · 10,700 underlying shares	Hedge	PUT	$419.2K	0.00%
XENON PHARMACEUTICALS INCXENE · 9,300 underlying shares	Hedge	PUT	$416.8K	0.00%
XENON PHARMACEUTICALS INCXENE · 9,300 underlying shares	Semis	CALL	$416.8K	0.00%
BRINKER INTL INC109641100 · 2,900 underlying shares	Hedge	PUT	$416.2K	0.00%
TREACE MED CONCEPTS INC89455T109 · 169,792 shares	Other	SH	$416K	0.00%
TECOGEN INC NEWTGEN · 83,907 shares	Other	SH	$414.5K	0.00%
CRESCENT ENERGY COMPANYCRGY · 49,400 underlying shares	Power	CALL	$414.5K	0.00%
NB BANCORP INCNBBK · 20,905 shares	Other	SH	$414.3K	0.00%
GALLAGHER ARTHUR J & COAJG · 1,600 underlying shares	Hedge	PUT	$414.1K	0.00%
GLOBAL X FDS37954Y715 · 11,400 underlying shares	Other	CALL	$413K	0.00%
APOGEE ENTERPRISES INCAPOG · 11,323 shares	Other	SH	$412.3K	0.00%
ACADIA HEALTHCARE COMPANY INACHC · 29,000 underlying shares	Other	CALL	$411.5K	0.00%
ASTRIA THERAPEUTICS INC04635X102 · 31,389 shares	Other	SH	$410.9K	0.00%
GRAIL INCGRAL · 4,800 underlying shares	Other	CALL	$410.8K	0.00%
WILLIAMS SONOMA INCWSM · 2,300 underlying shares	Hedge	PUT	$410.8K	0.00%
AECOMACM · 4,300 underlying shares	Other	CALL	$409.9K	0.00%
VANGUARD INTL EQUITY INDEX F922042874 · 4,898 shares	Other	SH	$409.5K	0.00%
WEAVE COMMUNICATIONS INCWEAV · 53,894 shares	Other	SH	$409.1K	0.00%
PRECIGEN INCPGEN · 97,800 underlying shares	Other	CALL	$408.8K	0.00%
OLD DOMINION FREIGHT LINE INODFL · 2,600 underlying shares	Other	CALL	$407.7K	0.00%
PAGAYA TECHNOLOGIES LTDPGY · 19,500 underlying shares	Other	CALL	$407.6K	0.00%
INSPIRE MED SYS INC457730109 · 4,400 underlying shares	Hedge	PUT	$405.8K	0.00%
QUANTUM COMPUTING INCQUBT · 39,500 underlying shares	Other	CALL	$405.3K	0.00%
FIRST TR EXCHANGE TRADED FD33734X192 · 3,100 underlying shares	Other	CALL	$403.2K	0.00%
DIANA SHIPPING INCDSX · 242,713 shares	Other	SH	$402.9K	0.00%
CBRE GROUP INCCBRE · 2,500 underlying shares	Other	CALL	$402K	0.00%
MACROGENICS INCMGNX · 249,157 shares	Other	SH	$401.1K	0.00%
OLIN CORPOLN · 19,200 underlying shares	Other	CALL	$399.9K	0.00%
CARRIAGE SVCS INC143905107 · 9,399 shares	Other	SH	$397.6K	0.00%
SOLARIS ENERGY INFRAS INCSEI · 8,600 underlying shares	Hedge	PUT	$395.3K	0.00%
BRIGHTHOUSE FINL INC10922N103 · 6,100 underlying shares	Hedge	PUT	$395.2K	0.00%
IDAHO STRATEGIC RESOURCESIDR · 9,800 underlying shares	Hedge	PUT	$394.9K	0.00%
METROPOLITAN BK HLDG CORP591774104 · 5,162 shares	Other	SH	$394.2K	0.00%
FERROGLOBE PLCGSM · 84,646 shares	Other	SH	$392.8K	0.00%
DOXIMITY INCDOCS · 8,800 underlying shares	Other	CALL	$389.7K	0.00%
AURORA CANNABIS INCACB · 91,898 shares	Other	SH	$388.1K	0.00%
GOSSAMER BIO INCGOSS · 125,000 underlying shares	Other	CALL	$387.5K	0.00%
INSPIRE MED SYS INC457730109 · 4,200 underlying shares	Other	CALL	$387.4K	0.00%
AUDIOCODES LTDAUDC · 44,144 shares	Other	SH	$385.4K	0.00%
LIFE360 INCLIF · 6,000 underlying shares	Hedge	PUT	$384.8K	0.00%
TAT TECHNOLOGIES LTDTATT · 8,612 shares	Other	SH	$384.6K	0.00%
RIOT PLATFORMS INCRIOT · 30,301 shares	DC Bitcoin	SH	$383.9K	0.00%
FRESHPET INCFRPT · 6,300 underlying shares	Other	CALL	$383.9K	0.00%
ALLEGRO MICROSYSTEMS INCALGM · 14,500 underlying shares	Other	CALL	$382.5K	0.00%
GLOBAL BUSINESS TRAVEL GROUPGBTG · 50,000 shares	Other	SH	$382.5K	0.00%
TREX CO INCTREX · 10,900 underlying shares	Hedge	PUT	$382.4K	0.00%
CIVITAS RESOURCES INC17888H103 · 14,100 underlying shares	Other	CALL	$382K	0.00%
MAGNITE INCMGNI · 23,500 underlying shares	Other	CALL	$381.4K	0.00%
NEKTAR THERAPEUTICSNKTR · 9,000 underlying shares	Hedge	PUT	$380.5K	0.00%
NEKTAR THERAPEUTICSNKTR · 9,000 underlying shares	Other	CALL	$380.5K	0.00%
NEUROPACE INCNPCE · 24,641 shares	Other	SH	$380.5K	0.00%
LIBERTY LATIN AMERICA LTDLILA · 50,750 shares	Power	SH	$378.6K	0.00%
WEIS MKTS INC948849104 · 5,898 shares	Other	SH	$378K	0.00%
EVOLUTION PETE CORP30049A107 · 106,387 shares	Other	SH	$376.6K	0.00%
TOPBUILD CORPBLD · 900 underlying shares	Hedge	PUT	$375.5K	0.00%
VOYAGER THERAPEUTICS INCVYGR · 95,351 shares	Other	SH	$374.7K	0.00%
ACHIEVE LIFE SCIENCES INCACHV · 75,169 shares	Other	SH	$373.6K	0.00%
CIVISTA BANCSHARES INCCIVB · 16,776 shares	Other	SH	$372.8K	0.00%
EAGLE MATLS INC26969P108 · 1,800 underlying shares	Hedge	PUT	$372K	0.00%
KNOT OFFSHORE PARTNERS LPKNOP · 35,748 shares	Other	SH	$370K	0.00%
SIRIUSXM HOLDINGS INCSIRI · 18,500 underlying shares	Hedge	PUT	$369.9K	0.00%
FIRST FNDTN INC32026V104 · 60,024 shares	Other	SH	$369.7K	0.00%
INSULET CORPPODD · 1,300 underlying shares	Hedge	PUT	$369.5K	0.00%
PPG INDS INC693506107 · 3,600 underlying shares	Hedge	PUT	$368.9K	0.00%
CRESCENT ENERGY COMPANYCRGY · 43,900 underlying shares	Hedge	PUT	$368.3K	0.00%
ONE STOP SYS INCOSS · 51,093 shares	Other	SH	$366.8K	0.00%
BATH & BODY WORKS INCBBWI · 18,000 underlying shares	Other	CALL	$361.4K	0.00%
ROOT INCROOT · 5,000 underlying shares	Other	CALL	$361.2K	0.00%
ARRAY TECHNOLOGIES INCARRY · 39,100 underlying shares	Other	CALL	$360.5K	0.00%
PENSKE AUTOMOTIVE GRP INCPAG · 2,275 shares	Other	SH	$360.1K	0.00%
ONE LIBERTY PPTYS INC682406103 · 17,684 shares	Power	SH	$358.8K	0.00%
PROCEPT BIOROBOTICS CORPPRCT · 11,400 underlying shares	Other	CALL	$358.6K	0.00%
VIANT TECHNOLOGY INCDSP · 29,679 shares	Other	SH	$357.3K	0.00%
COYA THERAPEUTICS INCCOYA · 61,584 shares	Other	SH	$357.2K	0.00%
ROPER TECHNOLOGIES INCROP · 800 underlying shares	Hedge	PUT	$356.1K	0.00%
DYNATRACE INCDT · 8,200 underlying shares	Hedge	PUT	$355.4K	0.00%
DIGIMARC CORP NEWDMRC · 53,895 shares	Other	SH	$353.6K	0.00%
KINGSTONE COS INC496719105 · 20,996 shares	Other	SH	$353.4K	0.00%
LYELL IMMUNOPHARMA INCLYEL · 11,480 shares	Semis	SH	$353.4K	0.00%
UNILEVER PLCUL · 5,400 underlying shares	Hedge	PUT	$353.2K	0.00%
OLEMA PHARMACEUTICALS INCOLMA · 14,100 underlying shares	Semis	CALL	$352.5K	0.00%
BITFARMS LTDBITF · 150,000 underlying shares	Hedge	PUT	$352.5K	0.00%
COLUMBIA FINL INC197641103 · 22,679 shares	Other	SH	$352.4K	0.00%
ISHARES INCIAU · 8,700 underlying shares	Other	CALL	$351.5K	0.00%
KARAT PACKAGING INCKRT · 15,516 shares	Other	SH	$350.2K	0.00%
FIRST TR EXCHANGE-TRADED FD33733E302 · 1,300 underlying shares	Other	CALL	$349.9K	0.00%
POWER SOLUTIONS INTL INCPSIX · 6,100 underlying shares	Hedge	PUT	$348.6K	0.00%
RESTAURANT BRANDS INTL INCQSR · 5,100 underlying shares	Hedge	PUT	$348K	0.00%
AEVA TECHNOLOGIES INCAEVA · 26,200 underlying shares	Hedge	PUT	$347.9K	0.00%
BRISTOW GROUP INCVTOL · 9,454 shares	Other	SH	$346.2K	0.00%
DIGITAL TURBINE INCAPPS · 69,000 underlying shares	Hedge	PUT	$345K	0.00%
MOTOROLA SOLUTIONS INCMSI · 900 underlying shares	Other	CALL	$345K	0.00%
CARRIER GLOBAL CORPORATIONCARR · 6,500 underlying shares	Hedge	PUT	$343.5K	0.00%
AFYA LTDAFYA · 22,184 shares	Other	SH	$341.9K	0.00%
ATLANTICUS HOLDINGS CORPATLCP · 5,106 shares	Other	SH	$341.8K	0.00%
ARK ETF TR00214Q302 · 11,800 underlying shares	Hedge	PUT	$341.8K	0.00%
CTO RLTY GROWTH INC NEW22948Q101 · 18,561 shares	Other	SH	$341.7K	0.00%
UNUSUAL MACHS INC91532F102 · 26,800 underlying shares	Other	CALL	$341.4K	0.00%
BTCS INCBTCS · 129,139 shares	Other	SH	$340.9K	0.00%
SIGHT SCIENCES INCSGHT · 42,906 shares	Other	SH	$340.2K	0.00%
TRACTOR SUPPLY COTSCO · 6,800 underlying shares	Hedge	PUT	$340.1K	0.00%
AGENUS INCAGEN · 108,220 shares	Other	SH	$339.8K	0.00%
DIGI PWR X INC25380B102 · 133,250 shares	Other	SH	$339.8K	0.00%
ETF SER SOLUTIONS26922A842 · 12,100 underlying shares	Hedge	PUT	$339.6K	0.00%
FOGHORN THERAPEUTICS INCFHTX · 61,968 shares	Other	SH	$334.6K	0.00%
KNIGHT-SWIFT TRANSN HLDGS INKNX · 6,400 underlying shares	Other	CALL	$334.6K	0.00%
VANGUARD INTL EQUITY INDEX F922042874 · 4,000 underlying shares	Other	CALL	$334.4K	0.00%
TOPBUILD CORPBLD · 800 underlying shares	Other	CALL	$333.8K	0.00%
DOMINOS PIZZA INCDPZ · 800 underlying shares	Other	CALL	$333.5K	0.00%
STEALTHGAS INCGASS · 47,500 shares	Power	SH	$333.5K	0.00%
DAVE INC23834J201 · 1,500 underlying shares	Hedge	PUT	$332.1K	0.00%
TWIN DISC INCTWIN · 19,892 shares	Other	SH	$331.8K	0.00%
PLAYBOY INCPLBY · 176,316 shares	Other	SH	$331.5K	0.00%
ATARA BIOTHERAPEUTICS INCATRA · 18,296 shares	Other	SH	$331K	0.00%
WEST PHARMACEUTICAL SVSC INC955306105 · 1,200 underlying shares	Semis	CALL	$330.2K	0.00%
THIRD COAST BANCSHARES INCTCBX · 8,642 shares	Other	SH	$328.5K	0.00%
ELECTROVAYA INCELVA · 41,551 shares	Other	SH	$328.3K	0.00%
AVIDIA BANCORP INCAVBC · 19,504 shares	Other	SH	$327.9K	0.00%
LEXICON PHARMACEUTICALS INCLXRX · 284,025 shares	Semis	SH	$326.6K	0.00%
BANCFIRST CORPBANF · 3,074 shares	Other	SH	$325.9K	0.00%
SAVERS VALUE VLG INC80517M109 · 34,865 shares	Other	SH	$325.6K	0.00%
MACOM TECH SOLUTIONS HLDGS I55405Y100 · 1,900 underlying shares	Hedge	PUT	$325.4K	0.00%
GRAIL INCGRAL · 3,800 underlying shares	Hedge	PUT	$325.2K	0.00%
VICTORIAS SECRET AND CO926400102 · 6,000 underlying shares	Hedge	PUT	$325K	0.00%
RANGE RES CORPRRC · 9,200 underlying shares	Hedge	PUT	$324.4K	0.00%
IRON MTN INC DEL46284V101 · 3,900 underlying shares	Hedge	PUT	$323.5K	0.00%
STEEL DYNAMICS INCSTLD · 1,900 underlying shares	Hedge	PUT	$322K	0.00%
GENERAL MLS INC370334104 · 6,900 underlying shares	Hedge	PUT	$320.9K	0.00%
ARROWHEAD PHARMACEUTICALS INARWR · 4,800 underlying shares	Hedge	PUT	$318.7K	0.00%
ALCON AGALC · 4,000 underlying shares	Hedge	PUT	$315.2K	0.00%
SCORPIO TANKERS INCSTNG · 6,200 underlying shares	Hedge	PUT	$315.1K	0.00%
MERIDIAN CORPORATIONMRBK · 17,833 shares	Other	SH	$313.5K	0.00%
VANGUARD WORLD FD92204A108 · 795 shares	Other	SH	$313.2K	0.00%
SNDL INCSNDL · 188,449 shares	Other	SH	$312.8K	0.00%
SPROUTS FMRS MKT INC85208M102 · 3,900 underlying shares	Hedge	PUT	$310.7K	0.00%
SPROTT INCSII · 3,169 shares	Other	SH	$310.1K	0.00%
INVESCO EXCH TRADED FD TR IIIVZ · 4,321 shares	Other	SH	$308.6K	0.00%
AMERICAN RES CORPREX · 123,866 shares	Other	SH	$307.2K	0.00%
CAPITAL SOUTHWEST CORPCSWC · 13,784 shares	Other	SH	$305.3K	0.00%
HOLLEY INCHLLY · 73,911 shares	Other	SH	$305.3K	0.00%
TYSON FOODS INCTSN · 5,200 underlying shares	Hedge	PUT	$304.8K	0.00%
INVESCO EXCH TRD SLF IDX FDIVZ · 4,972 shares	Other	SH	$303.9K	0.00%
ONITY GROUP INCONIT · 6,611 shares	Other	SH	$302.7K	0.00%
KYVERNA THERAPEUTICS INCKYTX · 32,184 shares	Other	SH	$302.5K	0.00%
RESIDEO TECHNOLOGIES INCREZI · 8,600 underlying shares	Other	CALL	$302K	0.00%
SIRIUSPOINT LTDSPNT · 13,790 shares	Other	SH	$301.9K	0.00%
TENCENT MUSIC ENTMT GROUP88034P109 · 17,200 underlying shares	Hedge	PUT	$301.5K	0.00%
MERSANA THERAPEUTICS INC59045L205 · 10,364 shares	Other	SH	$299.8K	0.00%
PRIMIS FINANCIAL CORPFRST · 21,519 shares	Other	SH	$299.3K	0.00%
GERMAN AMERN BANCORP INCTBBK · 7,623 shares	Other	SH	$298.7K	0.00%
ISABELLA BK CORP464214105 · 5,967 shares	Other	SH	$298.4K	0.00%
AURA BIOSCIENCES INCAURA · 54,692 shares	Other	SH	$298.1K	0.00%
OIL DRI CORP AMER677864100 · 6,076 shares	Other	SH	$297.4K	0.00%
SIRIUSXM HOLDINGS INCSIRI · 14,800 underlying shares	Other	CALL	$295.9K	0.00%
BRIGHTSPRING HEALTH SVCS INC10950A106 · 7,900 underlying shares	Other	CALL	$295.9K	0.00%
BRIDGEBIO ONCOLOGY THERAPEUTBBOT · 23,584 shares	Other	SH	$295.3K	0.00%
SEMTECH CORPSMTC · 4,000 underlying shares	Other	CALL	$294.8K	0.00%
CANADIAN PACIFIC KANSAS CITYCP · 4,000 underlying shares	Hedge	PUT	$294.5K	0.00%
908 DEVICES INCMASS · 55,945 shares	Other	SH	$293.7K	0.00%
PBF ENERGY INCPBF · 10,800 underlying shares	Power	CALL	$292.9K	0.00%
FIDELITY COVINGTON TRUST316092402 · 11,806 shares	Other	SH	$292.4K	0.00%
VERTIV HOLDINGS COVRT · 1,800 shares	Power	SH	$291.6K	0.00%
NOAH HLDGS LTD65487X102 · 28,962 shares	Other	SH	$290.8K	0.00%
BRIDGEBIO PHARMA INCBBIO · 3,800 underlying shares	Semis	CALL	$290.7K	0.00%
BRIDGEBIO PHARMA INCBBIO · 3,800 underlying shares	Hedge	PUT	$290.7K	0.00%
VANECK ETF TRUST92189F601 · 2,335 shares	Other	SH	$290K	0.00%
RESMED INCRMD · 1,200 underlying shares	Other	CALL	$289K	0.00%
YETI HLDGS INC98585X104 · 6,500 underlying shares	Hedge	PUT	$287.1K	0.00%
HELLO GROUP INCMOMO · 43,794 shares	Other	SH	$286.9K	0.00%
WIPRO LTDWIT · 100,759 shares	Other	SH	$286.2K	0.00%
STRIDE INCLRN · 4,400 underlying shares	Other	CALL	$285.7K	0.00%
SANMINA CORPORATIONSANM · 1,900 underlying shares	Other	CALL	$285.1K	0.00%
LANTRONIX INCLTRX · 48,608 shares	Other	SH	$284.8K	0.00%
ORRSTOWN FINL SVCS INC687380105 · 8,018 shares	Other	SH	$284K	0.00%
PROTHENA CORP PLCPRTA · 29,700 underlying shares	Other	CALL	$283.6K	0.00%
PROTHENA CORP PLCPRTA · 29,700 underlying shares	Hedge	PUT	$283.6K	0.00%
BAKER HUGHES COMPANYBKR · 6,200 underlying shares	Hedge	PUT	$282.3K	0.00%
NLIGHT INCLASR · 7,517 shares	Other	SH	$282K	0.00%
QUINCE THERAPEUTICS INCQNCX · 83,916 shares	Other	SH	$281.1K	0.00%
ENSIGN GROUP INCENSG · 1,600 underlying shares	Hedge	PUT	$278.7K	0.00%
TARGA RES CORPTRGP · 1,500 underlying shares	Other	CALL	$276.8K	0.00%
COCA COLA CONS INCKO · 1,800 underlying shares	Other	CALL	$275.9K	0.00%
INVESCO MORTGAGE CAPITAL INCIVR · 32,682 shares	Other	SH	$274.9K	0.00%
HIMALAYA SHIPPING LTDHSHP · 30,070 shares	Other	SH	$273.6K	0.00%
EVGO INCEVGO · 93,600 underlying shares	Other	CALL	$272.4K	0.00%
LATTICE SEMICONDUCTOR CORPLSCC · 3,700 underlying shares	Hedge	PUT	$272.2K	0.00%
GROUPON INCGRPN · 15,400 underlying shares	Other	CALL	$271.2K	0.00%
PEBBLEBROOK HOTEL TRPEB · 23,943 shares	Other	SH	$271K	0.00%
CAL MAINE FOODS INCCALM · 3,400 underlying shares	Other	CALL	$270.5K	0.00%
IMPERIAL PETE INCY3894J187 · 74,172 shares	Other	SH	$268.5K	0.00%
1STDIBS COM INCDIBS · 44,792 shares	Other	SH	$268.3K	0.00%
CONSOLIDATED EDISON INCED · 2,700 underlying shares	Hedge	PUT	$268.2K	0.00%
TELADOC HEALTH INCTDOC · 38,300 underlying shares	Other	CALL	$268.1K	0.00%
REMITLY GLOBAL INCRELY · 19,400 underlying shares	Hedge	PUT	$267.7K	0.00%
HSBC HLDGS PLC404280406 · 3,400 underlying shares	Other	CALL	$267.5K	0.00%
FORUM ENERGY TECHNOLOGIES INFET · 7,226 shares	Power	SH	$267K	0.00%
NIU TECHNOLOGIESNIU · 87,876 shares	Other	SH	$266.3K	0.00%
STRIDE INCLRN · 4,100 underlying shares	Hedge	PUT	$266.2K	0.00%
LINEAGE CELL THERAPEUTICS INLINE · 159,408 shares	Other	SH	$266.2K	0.00%
EUROPEAN WAX CTR INC29882P106 · 73,711 shares	Other	SH	$265.4K	0.00%
AAR CORPAIR · 3,200 underlying shares	Other	CALL	$264.9K	0.00%
CVR ENERGY INCCVI · 10,400 underlying shares	Hedge	PUT	$264.6K	0.00%
COMPANHIA SIDERURGICA NACION20440W105 · 164,746 shares	Other	SH	$263.6K	0.00%
UPSTREAM BIO INCUPB · 9,700 underlying shares	Other	CALL	$263.4K	0.00%
EGAIN CORPEGAN · 25,548 shares	Other	SH	$262.9K	0.00%
ACLARIS THERAPEUTICS INCACRS · 87,175 shares	Other	SH	$262.4K	0.00%
MIRION TECHNOLOGIES INCMIR · 11,200 underlying shares	Other	CALL	$262.3K	0.00%
GAOTU TECHEDU INCGOTU · 112,888 shares	Other	SH	$261.9K	0.00%
INVESCO EXCHANGE TRADED FD TIVZ · 3,717 shares	Other	SH	$261.7K	0.00%
PAGSEGURO DIGITAL LTDPAGS · 27,100 underlying shares	Hedge	PUT	$261.2K	0.00%
GENEDX HOLDINGS CORPWGS · 2,000 underlying shares	Hedge	PUT	$260.1K	0.00%
DYNATRACE INCDT · 6,000 underlying shares	Other	CALL	$260K	0.00%
CENTRAL GARDEN & PET COCENT · 7,983 shares	Other	SH	$256.7K	0.00%
SMUCKER J M CO832696405 · 2,600 underlying shares	Hedge	PUT	$254.3K	0.00%
COMPANIA CERVECERIAS UNIDAS204429104 · 19,900 shares	Other	SH	$253.9K	0.00%
RBB BANCORPRBB · 12,266 shares	Other	SH	$253.2K	0.00%
NWPX INFRASTRUCTURE INCNWPX · 4,030 shares	Other	SH	$251.8K	0.00%
LABCORP HOLDINGS INCLH · 1,000 underlying shares	Other	CALL	$250.9K	0.00%
OBSIDIAN ENERGY LTDOBE · 40,868 shares	Power	SH	$250.5K	0.00%
FIVE POINT HOLDINGS LLCFPH · 44,767 shares	Other	SH	$250.2K	0.00%
UNDER ARMOUR INCUAA · 50,300 underlying shares	Semis	CALL	$250K	0.00%
CEVA INCCEVA · 11,600 underlying shares	Other	CALL	$249.6K	0.00%
CINEMARK HLDGS INCCNK · 10,700 underlying shares	Hedge	PUT	$248.7K	0.00%
EAGLE MATLS INC26969P108 · 1,200 underlying shares	Other	CALL	$248K	0.00%
VIRGIN GALACTIC HOLDINGS INCSPCE · 77,000 underlying shares	Other	CALL	$247.2K	0.00%
SPOK HLDGS INC84863T106 · 18,725 shares	Other	SH	$247K	0.00%
THE ONCOLOGY INSTITUTE INCTOI · 69,275 shares	Other	SH	$246.6K	0.00%
ZOOMINFO TECHNOLOGIES INCGTM · 24,200 underlying shares	Other	CALL	$246.1K	0.00%
ANNALY CAPITAL MANAGEMENT INNLY · 11,000 underlying shares	Other	CALL	$246K	0.00%
CI&T INCCINT · 60,392 shares	Other	SH	$245.8K	0.00%
ISHARES TR464287788 · 1,905 shares	Other	SH	$245.6K	0.00%
HOYNE BANCORP INCHYNE · 16,924 shares	Other	SH	$245.2K	0.00%
FLUOR CORP NEWFLR · 6,182 shares	Other	SH	$245K	0.00%
DIVERSIFIED HEALTHCARE TRDHC · 50,443 shares	Other	SH	$244.6K	0.00%
LIMONEIRA COLMNR · 19,350 shares	Other	SH	$244.3K	0.00%
CARTESIAN THERAPEUTICS INCRNAC · 33,871 shares	Other	SH	$244.2K	0.00%
UNUSUAL MACHS INC91532F102 · 19,095 shares	Other	SH	$243.3K	0.00%
REKOR SYSTEMS INCREKR · 175,973 shares	Other	SH	$242.8K	0.00%
MEDIAALPHA INCMAX · 18,751 shares	Other	SH	$242.8K	0.00%
VIKING THERAPEUTICS INCVKTX · 6,900 underlying shares	Other	CALL	$242.7K	0.00%
COSTAR GROUP INCCSGP · 3,600 underlying shares	Other	CALL	$242.1K	0.00%
FORRESTER RESH INC346563109 · 29,768 shares	Other	SH	$241.7K	0.00%
PEAKSTONE REALTY TRUSTPKST · 16,736 shares	Other	SH	$240.2K	0.00%
SPX TECHNOLOGIES INCSPXC · 1,200 underlying shares	Hedge	PUT	$240.1K	0.00%
CELCUITY INCCELC · 2,400 underlying shares	Other	CALL	$239.4K	0.00%
SM ENERGY COSM · 12,700 underlying shares	Hedge	PUT	$237.5K	0.00%
BAUSCH PLUS LOMB CORP071705107 · 13,827 shares	Other	SH	$236.2K	0.00%
DARLING INGREDIENTS INCDAR · 6,500 underlying shares	Hedge	PUT	$234K	0.00%
HAWAIIAN ELEC INDUSTRIES419870100 · 19,000 underlying shares	Hedge	PUT	$233.7K	0.00%
OMEGA FLEX INCOFLX · 7,924 shares	Other	SH	$233.3K	0.00%
ISHARES TR464287408 · 1,100 underlying shares	Other	CALL	$233.3K	0.00%
HIGH TEMPLAR TECHNOLOGY LTDHTT · 65,609 shares	Other	SH	$232.9K	0.00%
ACADIAN ASSET MANAGEMENT INCAAMI · 4,948 shares	Other	SH	$232.6K	0.00%
CF INDS HLDGS INC125269100 · 3,000 underlying shares	Hedge	PUT	$232K	0.00%
MDXHEALTH SAMDXH · 64,978 shares	Other	SH	$232K	0.00%
ZILLOW GROUP INCZG · 3,400 underlying shares	Other	CALL	$231.9K	0.00%
JFROG LTDFROG · 3,700 underlying shares	Hedge	PUT	$231.1K	0.00%
JAMES HARDIE INDS PLCG4253H101 · 11,100 underlying shares	Other	CALL	$230.3K	0.00%
NOVAGOLD RES INCNG · 24,700 underlying shares	Other	CALL	$230.2K	0.00%
SELECT SECTOR SPDR TRXLRE · 5,700 underlying shares	Hedge	PUT	$230K	0.00%
SOUTH PLAINS FINANCIAL INCSPFI · 5,927 shares	Other	SH	$230K	0.00%
BAR HBR BANKSHARES066849100 · 7,390 shares	Other	SH	$229.5K	0.00%
GOLDMINING INCGLDG · 182,973 shares	DC Bitcoin	SH	$229.1K	0.00%
ATEA PHARMACEUTICALS INCAVIR · 63,905 shares	Semis	SH	$228.1K	0.00%
POLARIS INCPII · 3,600 underlying shares	Other	CALL	$227.7K	0.00%
NUTANIX INCNTNX · 4,400 underlying shares	Hedge	PUT	$227.4K	0.00%
MIRION TECHNOLOGIES INCMIR · 9,700 underlying shares	Hedge	PUT	$227.2K	0.00%
TREDEGAR CORPTG · 31,553 shares	Other	SH	$226.6K	0.00%
ENSIGN GROUP INCENSG · 1,300 underlying shares	Other	CALL	$226.5K	0.00%
ENTRADA THERAPEUTICS INCTRDA · 21,871 shares	Other	SH	$224.8K	0.00%
HILLTOP HOLDINGS INCHTH · 6,581 shares	Other	SH	$223.4K	0.00%
ROPER TECHNOLOGIES INCROP · 500 underlying shares	Other	CALL	$222.6K	0.00%
TWENTY ONE CAP INCXXI · 25,379 shares	Other	SH	$222.3K	0.00%
LEMONADE INCLMND · 3,100 underlying shares	Hedge	PUT	$220.7K	0.00%
NOVARTIS AGNVS · 1,600 underlying shares	Hedge	PUT	$220.6K	0.00%
CHART INDS INC16115Q308 · 1,066 shares	Other	SH	$219.8K	0.00%
VANGUARD INDEX FDS922908744 · 1,149 shares	Other	SH	$219.4K	0.00%
REPOSITRAK INCTRAK · 17,719 shares	Other	SH	$219.2K	0.00%
BOWMAN CONSULTING GROUP LTDBWMN · 6,629 shares	Other	SH	$218.9K	0.00%
ETON PHARMACEUTICALS INCETON · 12,925 shares	Semis	SH	$218.6K	0.00%
PROFRAC HLDG CORPACDC · 56,146 shares	Other	SH	$218.4K	0.00%
MASTEC INCMTZ · 1,000 underlying shares	Hedge	PUT	$217.4K	0.00%
TRUECAR INC89785L107 · 96,085 shares	Other	SH	$217.2K	0.00%
AXCELIS TECHNOLOGIES INCACLS · 2,700 underlying shares	Other	CALL	$216.9K	0.00%
INTELLIA THERAPEUTICS INCINTC · 24,100 underlying shares	Semis	CALL	$216.7K	0.00%
PYXIS ONCOLOGY INCPYXS · 188,136 shares	Other	SH	$216.4K	0.00%
TPG RE FIN TR INC87266M107 · 25,100 shares	Other	SH	$216.1K	0.00%
SPDR SERIES TRUST78464A508 · 3,800 underlying shares	Hedge	PUT	$215.9K	0.00%
ORGANON & COOGN · 30,100 underlying shares	Other	CALL	$215.8K	0.00%
MVB FINL CORP553810102 · 8,322 shares	Other	SH	$215K	0.00%
ISHARES TR46432F842 · 2,400 underlying shares	Hedge	PUT	$214.7K	0.00%
TRIPADVISOR INCTRIP · 14,700 underlying shares	Hedge	PUT	$214K	0.00%
ZOETIS INCZTS · 1,700 underlying shares	Hedge	PUT	$213.9K	0.00%
LATHAM GROUP INCSWIM · 33,682 shares	Other	SH	$213.9K	0.00%
VANGUARD WORLD FD92204A405 · 1,600 underlying shares	Other	CALL	$213.6K	0.00%
SHOALS TECHNOLOGIES GROUP INSHLS · 25,100 underlying shares	Other	CALL	$213.4K	0.00%
TEVA PHARMACEUTICAL INDS LTD881624209 · 6,800 underlying shares	Semis	CALL	$212.2K	0.00%
ORGANIGRAM GLOBAL INCOGI · 125,212 shares	Other	SH	$210.4K	0.00%
LOUISIANA PAC CORPLPX · 2,600 underlying shares	Other	CALL	$210K	0.00%
OREILLY AUTOMOTIVE INCORLY · 2,300 underlying shares	Hedge	PUT	$209.8K	0.00%
FRONTLINE PLCFRO · 9,600 underlying shares	Other	CALL	$209.5K	0.00%
WILLSCOT HLDGS CORPWSC · 11,100 underlying shares	Other	CALL	$209K	0.00%
UNISYS CORPUIS · 75,455 shares	Other	SH	$208.3K	0.00%
UIPATH INCPATH · 12,700 underlying shares	Hedge	PUT	$208.2K	0.00%
GOLUB CAP BDC INC38173M102 · 15,329 shares	Other	SH	$208K	0.00%
CHILDRENS PL INC NEWPLCE · 51,619 shares	Other	SH	$205.4K	0.00%
SIBANYE STILLWATER LTDSBSW · 14,400 underlying shares	Hedge	PUT	$205.2K	0.00%
VESTIS CORPORATIONVSTS · 30,752 shares	Other	SH	$205.1K	0.00%
VANGUARD WORLD FD92204A504 · 709 shares	Other	SH	$204.1K	0.00%
VANGUARD WORLD FD92204A504 · 700 underlying shares	Hedge	PUT	$201.5K	0.00%
BEL FUSE INCBELFA · 1,324 shares	Other	SH	$201K	0.00%
NEXPOINT DIVERSIFIED REL ET65340G205 · 52,464 shares	Other	SH	$200.9K	0.00%
SOUTHERN MO BANCORP INCSO · 3,388 shares	Other	SH	$200.3K	0.00%
FUBOTV INCFUBO · 79,300 underlying shares	Other	CALL	$199.8K	0.00%
ARQ INCARQ · 61,032 shares	Other	SH	$199.6K	0.00%
CANADA GOOSE HLDGS INCGOOS · 15,400 underlying shares	Other	CALL	$199.4K	0.00%
SKYWATER TECHNOLOGY INCSKYT · 10,922 shares	Other	SH	$198.3K	0.00%
THERAVANCE BIOPHARMA INCTBPH · 10,500 underlying shares	Semis	CALL	$196.5K	0.00%
GROUPON INCGRPN · 11,100 underlying shares	Hedge	PUT	$195.5K	0.00%
ISHARES TR464288224 · 11,879 shares	Other	SH	$195.2K	0.00%
LIBERTY LATIN AMERICA LTDLILA · 26,000 shares	Power	SH	$192.1K	0.00%
ORION S.A.OEC · 36,208 shares	Other	SH	$191.2K	0.00%
SLEEP NUMBER CORPSNBR · 22,595 shares	Other	SH	$191.2K	0.00%
CANNAE HLDGS INCCNNE · 12,117 shares	Other	SH	$190.6K	0.00%
SMART SAND INCSND · 47,501 shares	Other	SH	$190K	0.00%
FLAGSTAR BANK NATIONAL ASSOCFLG · 15,000 underlying shares	Other	CALL	$188.9K	0.00%
FIRST MAJESTIC SILVER CORPAG · 11,300 underlying shares	Other	CALL	$188.3K	0.00%
CS DISCO INCLAW · 24,171 shares	Other	SH	$187.6K	0.00%
AIRSCULPT TECHNOLOGIES INCAIRS · 94,628 shares	Other	SH	$187.4K	0.00%
GULF IS FABRICATION INC402307102 · 15,576 shares	Other	SH	$186.4K	0.00%
FLAGSTAR BANK NATIONAL ASSOCFLG · 14,700 underlying shares	Hedge	PUT	$185.1K	0.00%
RED ROBIN GOURMET BURGERS INRRGB · 45,485 shares	Other	SH	$184.2K	0.00%
SERVICE PPTYS TR81761L102 · 100,000 underlying shares	Other	CALL	$184K	0.00%
STANDARD BIOTOOLS INCLAB · 143,307 shares	Other	SH	$183.4K	0.00%
GROWGENERATION CORPGRWG · 122,275 shares	Other	SH	$183.4K	0.00%
STARZ ENTERTAINMENT CORP.STRZ · 15,598 shares	Other	SH	$182.5K	0.00%
DAVE & BUSTERS ENTMT INC238337109 · 11,200 underlying shares	Other	CALL	$181.6K	0.00%
RADCOM LTDRDCM · 13,633 shares	Other	SH	$178.3K	0.00%
MANCHESTER UTD PLC NEWG5784H106 · 11,131 shares	Other	SH	$177.2K	0.00%
NUVATION BIO INCNUVB · 19,588 shares	Other	SH	$175.5K	0.00%
DEFINITIVE HEALTHCARE CORPDH · 61,149 shares	Other	SH	$175.5K	0.00%
ACV AUCTIONS INCACVA · 21,800 underlying shares	Hedge	PUT	$174.8K	0.00%
SES AI CORPORATIONSES · 96,175 shares	Other	SH	$173.1K	0.00%
GENELUX CORPORATIONGNLX · 39,560 shares	Other	SH	$172.5K	0.00%
PRELUDE THERAPEUTICS INCPRLD · 59,168 shares	Other	SH	$171.6K	0.00%
PALMER SQUARE CAPITAL BDC INPSBD · 14,035 shares	Other	SH	$171.1K	0.00%
STEM INCSTEM · 11,100 shares	Other	SH	$167.1K	0.00%
CVRX INCCVRX · 23,424 shares	Other	SH	$166.3K	0.00%
CITY OFFICE REIT INC178587101 · 23,790 shares	Other	SH	$166.3K	0.00%
BITDEER TECHNOLOGIES GROUPBTDR · 14,800 underlying shares	DC Bitcoin	CALL	$165.9K	0.00%
ICL GROUP LTDICL · 28,865 shares	Other	SH	$164.8K	0.00%
MAXCYTE INCMXCT · 106,151 shares	Other	SH	$164.5K	0.00%
FUTUREFUEL CORPFF · 51,575 shares	Other	SH	$164.5K	0.00%
FENNEC PHARMACEUTICALS INCFENC · 21,298 shares	Semis	SH	$164K	0.00%
BRASKEM S ABAK · 55,251 shares	Other	SH	$163K	0.00%
MAGNACHIP SEMICONDUCTOR CORPMX · 63,495 shares	Semis	SH	$161.9K	0.00%
GEO GROUP INC NEWGEO · 10,000 shares	Other	SH	$161.2K	0.00%
RPC INCRES · 29,258 shares	Other	SH	$159.2K	0.00%
EVAXION AS29970R303 · 33,100 shares	Other	SH	$157.9K	0.00%
LSB INDS INC502160104 · 18,538 shares	Other	SH	$157.6K	0.00%
REMITLY GLOBAL INCRELY · 11,400 underlying shares	Other	CALL	$157.3K	0.00%
VISTA GOLD CORPVGZ · 79,730 shares	Other	SH	$157.1K	0.00%
RAMACO RES INCMETC · 13,224 shares	Other	SH	$155.4K	0.00%
BLUE FOUNDRY BANCORPTBBK · 12,353 shares	Other	SH	$153.5K	0.00%
RENEW ENERGY GLOBAL PLCRNW · 27,046 shares	Power	SH	$152.8K	0.00%
PROTARA THERAPEUTICS INCTARA · 28,107 shares	Other	SH	$149.8K	0.00%
WEBULL CORPBULL · 19,100 underlying shares	Consumer	CALL	$148.4K	0.00%
STRIVE INCASST · 200,000 underlying shares	Other	CALL	$147.6K	0.00%
OPTIMIZERX CORPOPRX · 11,965 shares	Other	SH	$146.7K	0.00%
JIAYIN GROUP INCJFIN · 25,275 shares	Other	SH	$146.6K	0.00%
TASEKO MINES LTDTGB · 25,700 underlying shares	Hedge	PUT	$145.5K	0.00%
ALLOGENE THERAPEUTICS INCALLO · 103,740 shares	Other	SH	$142.1K	0.00%
SOUNDTHINKING INCSSTI · 17,238 shares	Other	SH	$138.4K	0.00%
HERTZ GLOBAL HLDGS INCHTZ · 26,900 underlying shares	Other	CALL	$138.3K	0.00%
TELIX PHARMACEUTICAL LTDTLX · 18,409 shares	Semis	SH	$137.9K	0.00%
KRISPY KREME INCDNUT · 34,100 underlying shares	Hedge	PUT	$137.1K	0.00%
JELD-WEN HLDG INCJELD · 55,317 shares	Other	SH	$136.1K	0.00%
SABRE CORPSABR · 100,000 underlying shares	Other	CALL	$136K	0.00%
RIDENOW GROUP INCRDNW · 24,626 shares	Other	SH	$135.9K	0.00%
ZENTALIS PHARMACEUTICALS INCZNTL · 100,290 shares	Semis	SH	$135.4K	0.00%
REPARE THERAPEUTICS INC760273102 · 51,252 shares	Other	SH	$133.3K	0.00%
GRAB HOLDINGS LIMITEDGRAB · 26,500 underlying shares	Other	CALL	$132.2K	0.00%
CELLECTIS S ACLLS · 27,314 shares	Other	SH	$132.2K	0.00%
NOUVEAU MONDE GRAPHITE INCNMG · 51,688 shares	Other	SH	$128.2K	0.00%
LIFECORE BIOMEDICAL INCLFCR · 15,656 shares	Other	SH	$128.1K	0.00%
STAR HLDGS85512G106 · 15,262 shares	Other	SH	$125.6K	0.00%
UP FINTECH HLDG LTDTIGR · 13,100 underlying shares	Hedge	PUT	$125.2K	0.00%
HIMAX TECHNOLOGIES INCHIMX · 15,200 underlying shares	Other	CALL	$124.5K	0.00%
CABALETTA BIO INCCABA · 56,648 shares	Other	SH	$124.1K	0.00%
ANFIELD ENERGY INCAEC · 24,156 shares	Power	SH	$123.9K	0.00%
VNET GROUP INCVNET · 14,600 underlying shares	Hedge	PUT	$123.5K	0.00%
PRECISION BIOSCIENCES INCDTIL · 29,607 shares	Other	SH	$123.2K	0.00%
KINGSOFT CLOUD HLDGS LTDKC · 11,900 underlying shares	Compute	CALL	$123K	0.00%
DIAMONDROCK HOSPITALITY CODRH · 13,496 shares	Other	SH	$120.9K	0.00%
WENDYS CO95058W100 · 14,500 underlying shares	Other	CALL	$120.8K	0.00%
NAUTILUS BIOTECHNOLOGY INCNAUT · 60,833 shares	Other	SH	$118.6K	0.00%
PATRIOT NATL BANCORP INCRIOT · 65,000 shares	DC Bitcoin	SH	$118.3K	0.00%
ARDENT HEALTH INCARDT · 13,165 shares	Other	SH	$116.2K	0.00%
ARBE ROBOTICS LTDARBE · 98,353 shares	Other	SH	$116.1K	0.00%
TSS INC DEL87288V101 · 16,200 underlying shares	Hedge	PUT	$114.5K	0.00%
SOLID POWER INCSLDP · 26,700 underlying shares	Hedge	PUT	$113.5K	0.00%
REPAY HLDGS CORP76029L100 · 31,001 shares	Other	SH	$113.2K	0.00%
NOVAVAX INCNVAX · 16,435 shares	Other	SH	$110.4K	0.00%
FOSSIL GROUP INCFOSL · 28,605 shares	Other	SH	$107.6K	0.00%
W & T OFFSHORE INCWTI · 65,948 shares	Other	SH	$107.5K	0.00%
AGORA INCAPI · 26,000 shares	Other	SH	$105.8K	0.00%
GRANITE PT MTG TR INC38741L107 · 43,668 shares	Other	SH	$104.8K	0.00%
GAIN THERAPEUTICS INCGANX · 32,480 shares	Other	SH	$104.6K	0.00%
METALLA RTY & STREAMING LTD59124U605 · 13,287 shares	Consumer	SH	$103.4K	0.00%
CODEXIS INCCDXS · 63,089 shares	Other	SH	$102.8K	0.00%
LITHIUM AMERS CORP NEWLTUM · 23,500 underlying shares	Other	CALL	$102.5K	0.00%
NEOVOLTA INCNEOV · 33,690 shares	Other	SH	$102.4K	0.00%
NKARTA INCNKTX · 55,168 shares	Other	SH	$102.1K	0.00%
KRISPY KREME INCDNUT · 25,300 underlying shares	Other	CALL	$101.7K	0.00%
SPERO THERAPEUTICS INCSPRO · 43,579 shares	Other	SH	$101.5K	0.00%
ORION PROPERTIES INCONL · 44,708 shares	Other	SH	$101K	0.00%
LIFEMD INCLFMD · 29,400 underlying shares	Other	CALL	$100.3K	0.00%
ANIXA BIOSCIENCES INCANIX · 31,056 shares	Other	SH	$96.9K	0.00%
NEWELL BRANDS INCNWL · 25,300 underlying shares	Hedge	PUT	$94.1K	0.00%
SENSEONICS HLDGS INCSENS · 17,023 shares	Other	SH	$94K	0.00%
SKY HARBOUR GROUP CORPORATIOSKYH · 145,103 shares	Other	SH	$93.8K	0.00%
ELICIO THERAPEUTICS INCELTX · 11,652 shares	Other	SH	$92.8K	0.00%
INTELLICHECK INCINTC · 13,829 shares	Semis	SH	$92.4K	0.00%
EVENTBRITE INC29975E109 · 20,737 shares	Other	SH	$92.3K	0.00%
3-D SYS CORP DEL88554D205 · 51,714 shares	Other	SH	$91.5K	0.00%
SNAP INCSNAP · 11,300 underlying shares	Hedge	PUT	$91.2K	0.00%
RAPID MICRO BIOSYSTEMS INCRPID · 30,367 shares	Other	SH	$88.1K	0.00%
AC IMMUNE SAACIU · 27,900 underlying shares	Other	CALL	$87.6K	0.00%
GLOO HOLDINGS INCGLOO · 14,705 shares	Other	SH	$83.7K	0.00%
8X8 INC NEW282914100 · 42,408 shares	Other	SH	$83.5K	0.00%
STITCH FIX INCSFIX · 15,900 underlying shares	Hedge	PUT	$83.5K	0.00%
SPRUCE POWER HOLDING CORPSPRU · 15,551 shares	Power	SH	$79.2K	0.00%
APYX MEDICAL CORPORATIONAPYX · 22,187 shares	Other	SH	$77.7K	0.00%
CONTEXT THERAPEUTICS INCCNTX · 52,701 shares	Other	SH	$77.5K	0.00%
ACUMEN PHARMACEUTICALS INCABOS · 36,365 shares	Semis	SH	$76.7K	0.00%
ALVOTECHALVO · 14,840 shares	Other	SH	$76.1K	0.00%
GOGO INCGOGO · 16,200 underlying shares	Other	CALL	$75.5K	0.00%
WESTERN COPPER & GOLD CORPWRN · 27,781 shares	Other	SH	$74.2K	0.00%
LIGHTWAVE LOGIC INCLWLG · 22,800 underlying shares	Other	CALL	$73.9K	0.00%
ORAMED PHARMACEUTICALS INCORMP · 25,442 shares	Semis	SH	$72.5K	0.00%
PLUG POWER INCPLUG · 35,500 underlying shares	Power	CALL	$69.9K	0.00%
VENTURE GLOBAL INCVG · 10,100 underlying shares	Other	CALL	$68.9K	0.00%
RF INDS LTD749552105 · 11,782 shares	Other	SH	$68.1K	0.00%
LIVEONE INCLVO · 14,326 shares	Other	SH	$67.6K	0.00%
HIVE DIGITAL TECHNOLOGIES LTHIVE · 26,200 shares	Compute	SH	$67.6K	0.00%
COMTECH TELECOMMUNICATIONS CCMTL · 12,273 shares	Other	SH	$64.9K	0.00%
VIRGIN GALACTIC HOLDINGS INCSPCE · 20,000 underlying shares	Hedge	PUT	$64.2K	0.00%
QUIPT HOME MEDICAL CORP74880P104 · 17,980 shares	Other	SH	$63.5K	0.00%
BAOZUN INCBZUN · 23,390 shares	Other	SH	$62.2K	0.00%
VERA BRADLEY INCVRA · 25,529 shares	Other	SH	$61.8K	0.00%
EHEALTH INCEHTH · 13,361 shares	Other	SH	$61.5K	0.00%
PARAMOUNT GOLD NEV CORPPZG · 48,242 shares	Other	SH	$60.8K	0.00%
5E ADVANCED MATERIALS INCFEAM · 19,733 shares	Other	SH	$60.2K	0.00%
KLX ENERGY SERVICS HOLDNGS IXE · 31,167 shares	Power	SH	$58.9K	0.00%
ZHIHU INCZH · 17,877 shares	Other	SH	$58.6K	0.00%
NERDY INCNRDY · 55,622 shares	Other	SH	$57.8K	0.00%
OUTDOOR HOLDING COPOWW · 33,643 shares	Other	SH	$57.5K	0.00%
ZENATECH INCZENA · 17,895 shares	Other	SH	$57.3K	0.00%
PLIANT THERAPEUTICS INCPLRX · 46,537 shares	Other	SH	$56.8K	0.00%
LESLIES INC527064208 · 33,608 shares	Other	SH	$55.5K	0.00%
DHI GROUP INCDHX · 35,697 shares	Other	SH	$55.3K	0.00%
SEER INCSEER · 30,231 shares	Other	SH	$55.3K	0.00%
DINGDONG CAYMAN LTDDDL · 22,030 shares	Other	SH	$54.9K	0.00%
RING ENERGY INCREI · 62,723 shares	Power	SH	$54.6K	0.00%
DIGINEX LTDDGNX · 11,729 shares	Other	SH	$48.9K	0.00%
CERUS CORPCERS · 23,453 shares	Other	SH	$48.3K	0.00%
PLATINUM GROUP METALS LTDPLG · 20,412 shares	Consumer	SH	$47.6K	0.00%
OPEN LENDING CORPLPRO · 30,175 shares	Other	SH	$46.8K	0.00%
CONNECT BIOPHARMA HLDGS LTDCNTB · 16,503 shares	Semis	SH	$46.5K	0.00%
NRX PHARMACEUTICALS INCNRXP · 15,979 shares	Semis	SH	$43.3K	0.00%
METAGENOMI INCMGX · 26,589 shares	Consumer	SH	$43.1K	0.00%
CHEGG INCCHGG · 44,341 shares	Other	SH	$41.2K	0.00%
EVOTEC AGEVO · 13,190 shares	Other	SH	$40.6K	0.00%
NANO DIMENSION LTDNNDM · 26,121 shares	Other	SH	$40.2K	0.00%
VALENS SEMICONDUCTOR LTDVLN · 28,122 shares	Semis	SH	$39.9K	0.00%
SMART SH GLOBAL LTD83193E102 · 33,304 shares	Other	SH	$39K	0.00%
PROKIDNEY CORPPROK · 17,087 shares	Other	SH	$38.3K	0.00%
NN INC629337106 · 29,037 shares	Other	SH	$37.2K	0.00%
TIZIANA LIFE SCIENCES LTDTLSA · 24,700 underlying shares	Other	CALL	$36.8K	0.00%
ALECTOR INCALEC · 23,102 shares	Other	SH	$36K	0.00%
PMV PHARMACEUTICALS INCPMVP · 28,744 shares	Semis	SH	$35.9K	0.00%
INTERNATIONAL TOWER HILL MINTHM · 19,290 shares	Semis	SH	$35.9K	0.00%
DRILLING TOOLS INTL CORP26205E107 · 14,200 shares	Other	SH	$34.8K	0.00%
BRAZIL POTASH CORPGRO · 18,109 shares	Other	SH	$34.2K	0.00%
GETTY IMAGES HOLDINGS INCGETY · 25,217 shares	Other	SH	$33.8K	0.00%
SERA PROGNOSTICS INCSERA · 11,403 shares	Other	SH	$33.6K	0.00%
BRIDGER AEROSPACE GRP HLDGSBAER · 18,336 shares	Other	SH	$33.6K	0.00%
OPENDOOR TECHNOLOGIES INCOPEN · 36,501 shares	Other	SH	$32.9K	0.00%
CPS TECHNOLOGIES CORPCPSH · 10,432 shares	Other	SH	$32.2K	0.00%
WATERDROP INCWDH · 16,718 shares	Other	SH	$31.8K	0.00%
CASTELLUM INCCTM · 34,668 shares	Other	SH	$31.3K	0.00%
FULL HSE RESORTS INC359678109 · 11,488 shares	Other	SH	$30K	0.00%
AEMETIS INCAMTX · 21,401 shares	Other	SH	$29.7K	0.00%
THE BEAUTY HEALTH COMPANY88331L108 · 20,733 shares	Other	SH	$28.8K	0.00%
ATOSSA THERAPEUTICS INCATOS · 48,092 shares	Other	SH	$28.4K	0.00%
GOPRO INCGPRO · 19,800 underlying shares	Other	CALL	$27.9K	0.00%
MAMMOTH ENERGY SVCS INC56155L108 · 14,925 shares	Power	SH	$27.6K	0.00%
TENAYA THERAPEUTICS INCTNYA · 38,475 shares	Other	SH	$27.4K	0.00%
ACRIVON THERAPEUTICS INCACRV · 10,876 shares	Other	SH	$26.2K	0.00%
STRIVE INCASST · 35,000 shares	Other	SH	$25.8K	0.00%
CANGO INCCANG · 17,154 shares	Other	SH	$25.7K	0.00%
REZOLUTE INCRZLT · 10,000 underlying shares	Other	CALL	$23.6K	0.00%
NEONODE INCNEON · 13,501 shares	Other	SH	$23.5K	0.00%
VIVANI MEDICAL INCVANI · 18,963 shares	Other	SH	$23.3K	0.00%
ALX ONCOLOGY HLDGS INCALXO · 20,217 shares	Other	SH	$22.8K	0.00%
INNOVIZ TECHNOLOGIES LTDINVZ · 26,579 shares	Other	SH	$22.7K	0.00%
BIOMEA FUSION INCBMEA · 17,261 shares	Other	SH	$21.4K	0.00%
DESTINATION XL GROUP INCDXLG · 20,891 shares	Other	SH	$19.2K	0.00%
TIGO ENERGY INCTYGO · 13,419 shares	Power	SH	$18.5K	0.00%
BIOCERES CROP SOLUTIONS CORPBIOX · 14,013 shares	Other	SH	$18.4K	0.00%
MONTAUK RENEWABLES INCMNTK · 10,418 shares	Other	SH	$17.4K	0.00%
COMMERCIAL VEH GROUP INCCVGI · 11,822 shares	Other	SH	$17K	0.00%
PURPLE INNOVATION INCPRPL · 21,417 shares	Other	SH	$14.8K	0.00%
FOXX DEV HLDGS INC351665112 · 139,513 shares	Other	SH	$14.6K	0.00%
TSCAN THERAPEUTICS INCTCRX · 14,512 shares	Other	SH	$14.5K	0.00%
ACTINIUM PHARMACEUTICALS INCATNM · 10,295 shares	Semis	SH	$14K	0.00%
NAMIB MINERALSNAMM · 140,000 shares	Other	SH	$10.1K	0.00%
HARVARD BIOSCIENCE INCHBIO · 14,717 shares	Other	SH	$9.8K	0.00%
VANTAGE CORPFA · 11,021 shares	Other	SH	$9.6K	0.00%
OPENDOOR TECHNOLOGIES INCOPEN · 18,317 shares	Other	SH	$9.5K	0.00%
WEREWOLF THERAPEUTICS INCHOWL · 14,483 shares	Other	SH	$9.2K	0.00%
SOLARMAX TECHNOLOGY INCSMXT · 11,154 shares	Semis	SH	$9.2K	0.00%
OSR HLDGS INC68840D102 · 15,025 shares	Other	SH	$8.5K	0.00%
CYCURION INCCYCU · 232,600 shares	Other	SH	$7.9K	0.00%
OPENDOOR TECHNOLOGIES INCOPEN · 18,317 shares	Other	SH	$7.3K	0.00%
WELLGISTICS HEALTH INCWGRX · 14,623 shares	Other	SH	$5.8K	0.00%
RYVYL INCRVYL · 34,497 shares	Other	SH	$5.6K	0.00%
PHETON HLDGS LTDG71399102 · 10,852 shares	Other	SH	$4.6K	0.00%
NUBURU INCBURU · 27,387 shares	Other	SH	$4.4K	0.00%
SRX HEALTH SOLUTIONS INC.SRXH · 17,805 shares	Other	SH	$4.1K	0.00%
AMAZE HOLDINGS INCAMZE · 10,678 shares	Other	SH	$4.1K	0.00%
FIBROBIOLOGICS INCFBLG · 14,476 shares	Other	SH	$3.3K	0.00%
CLASSOVER HLDGS INCKIDZ · 243,000 shares	Other	SH	$2.9K	0.00%
INSPIRE VETERINARY PARTNERIVPR · 49,198 shares	Other	SH	$2.3K	0.00%
ASPIRE BIOPHARMA HLDGS INCASBP · 14,244 shares	Semis	SH	$1.9K	0.00%
APPLIED THERAPEUTICS INC03828A101 · 17,020 shares	Other	SH	$1.7K	0.00%
DIRECT DIGITAL HOLDINGS INCDRCT · 19,113 shares	Compute	SH	$1.2K	0.00%
LIMINATUS PHARMA INC.LIMN · 12,400 shares	Semis	SH	$434	0.00%

Quarter tape

Reported 13F value

SEC EDGAR

Signal breakdown

Why this matters

Velocity

13F value is 2.34x the first tracked filing.

Concentration

Top ten public lines are 14.0% of the latest report.

Holdings

3862 reportable lines in the latest public filing.

History

8 tracked quarterly 13F reports in the database or seed layer.

Publisher mode

Twitter-ready card

Evidence layer

What is public, what is inferred

Public SEC data

13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.

Inferred theme

Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.

Daily automation

Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.

Latest SEC filing SEC company page SEC 13F FAQ