Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $53.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,888,700 | $7.345B | 13.7% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,264,600 | $3.253B | 6.1% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 5,122,400 | $1.561B | 2.9% | $293.78 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,570,400 | $866M | 1.6% | $551.64 | — | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,110,300 | $631M | 1.2% | $568.03 | — | Put | 922908363 |
| MSFT | MICROSOFT CORP | 1,083,700 | $539M | 1.0% | $412.61 | +4.8% | Call | 594918104 |
| AAPL | APPLE INC | 2,509,100 | $515M | 1.0% | — | — | Call | 037833100 |
| IWM | ISHARES TR | 2,335,600 | $504M | 0.9% | $207.38 | — | Put | 464287655 |
| ORCL | ORACLE CORP | 1,865,300 | $408M | 0.8% | $172.18 | -6.6% | Put | 68389X105 |
| IAU | ISHARES GOLD TR | 6,441,700 | $402M | 0.7% | $62.36 | — | Put | 464285204 |
| IWM | ISHARES TR | 1,478,600 | $319M | 0.6% | $207.38 | — | Call | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 2,343,600 | $316M | 0.6% | $147.26 | — | Call | 81369Y209 |
| GDX | VANECK ETF TRUST | 6,046,900 | $315M | 0.6% | $32.86 | — | Put | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 2,434,000 | $300M | 0.6% | $94.44 | -1.3% | Put | 595112103 |
| SMH | VANECK ETF TRUST | 1,049,700 | $293M | 0.5% | $264.36 | — | Call | 92189F676 |
| TSLA | TESLA INC | 901,500 | $286M | 0.5% | $301.61 | -0.1% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,872,400 | $266M | 0.5% | $149.41 | -27.1% | Put | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 1,968,600 | $265M | 0.5% | $147.26 | — | Put | 81369Y209 |
| SLV | ISHARES SILVER TR | 7,901,700 | $259M | 0.5% | $32.81 | — | Put | 46428Q109 |
| CCI | CROWN CASTLE INC | 2,518,400 | $259M | 0.5% | — | — | Call | 22822V101 |
| META | META PLATFORMS INC | 334,300 | $247M | 0.5% | — | — | Put | 30303M102 |
| ORCL | ORACLE CORP | 1,128,400 | $247M | 0.5% | $172.18 | -6.6% | Call | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,532,500 | $244M | 0.5% | — | — | Call | 742718109 |
| QQQ | INVESCO QQQ TR | 431,400 | $238M | 0.4% | $551.64 | — | Call | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,047,900 | $236M | 0.4% | $96.69 | -35.6% | Put | 573874104 |
| AAPL | APPLE INC | 1,128,300 | $231M | 0.4% | — | — | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 432,600 | $220M | 0.4% | $300.77 | +44.2% | Put | 22788C105 |
| NFLX | NETFLIX INC | 162,400 | $217M | 0.4% | — | — | Put | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,400 | $210M | 0.4% | $507.86 | 0.0% | Put | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 2,591,300 | $210M | 0.4% | — | — | Call | 81369Y308 |
| SOXX | ISHARES TR | 868,600 | $207M | 0.4% | $221.56 | — | Call | 464287523 |
| DIS | DISNEY WALT CO | 1,627,400 | $202M | 0.4% | $102.36 | +0.4% | Put | 254687106 |
| AVGO | BROADCOM INC | 679,700 | $187M | 0.3% | $187.81 | +15.0% | Call | 11135F101 |
| MSTR | MICROSTRATEGY INC | 458,500 | $185M | 0.3% | $306.29 | +18.9% | Put | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,313,900 | $179M | 0.3% | — | — | Put | 69608A108 |
| COIN | COINBASE GLOBAL INC | 505,300 | $177M | 0.3% | $237.16 | -1.4% | Put | 19260Q107 |
| SMH | VANECK ETF TRUST | 621,900 | $173M | 0.3% | $264.36 | — | Put | 92189F676 |
| ARM | ARM HOLDINGS PLC | 1,055,900 | $171M | 0.3% | $122.53 | — | Put | 042068205 |
| SBUX | STARBUCKS CORP | 1,862,200 | $171M | 0.3% | $99.79 | -14.6% | Put | 855244109 |
| XYZ | BLOCK INC | 2,476,600 | $168M | 0.3% | $74.64 | -22.1% | Put | 852234103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 370,000 | $163M | 0.3% | $419.88 | — | Put | 78467X109 |
| AVGO | BROADCOM INC | 583,100 | $161M | 0.3% | $187.81 | +15.0% | Put | 11135F101 |
| RTX | RTX CORPORATION | 1,083,900 | $158M | 0.3% | — | — | Call | 75513E101 |
| INTU | INTUIT | 199,800 | $157M | 0.3% | $618.53 | +9.0% | Put | 461202103 |
| GOOGL | ALPHABET INC | 888,300 | $157M | 0.3% | $177.82 | -8.2% | Put | 02079K305 |
| BX | BLACKSTONE INC | 1,042,400 | $156M | 0.3% | — | — | Call | 09260D107 |
| GWW | GRAINGER W W INC | 142,800 | $149M | 0.3% | $1116.02 | -7.4% | Call | 384802104 |
| GLD | SPDR GOLD TR | 483,000 | $147M | 0.3% | $293.78 | — | Call | 78463V107 |
| CAT | CATERPILLAR INC | 377,600 | $147M | 0.3% | $351.95 | -6.0% | Put | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634,200 | $144M | 0.3% | $209.56 | — | Put | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 1,751,100 | $143M | 0.3% | $78.74 | — | Put | 81369Y886 |
| NEM | NEWMONT CORP | 2,449,600 | $143M | 0.3% | $40.21 | +31.6% | Put | 651639106 |
| HON | HONEYWELL INTL INC | 604,700 | $141M | 0.3% | $190.69 | +4.7% | Put | 438516106 |
| WDAY | WORKDAY INC | 576,900 | $138M | 0.3% | $243.59 | 0.0% | Put | 98138H101 |
| XOM | EXXON MOBIL CORP | 1,282,500 | $138M | 0.3% | — | — | Call | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 139,200 | $138M | 0.3% | $800.79 | +23.7% | Put | 22160K105 |
| GEV | GE VERNOVA INC | 257,500 | $136M | 0.3% | — | — | Call | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,141,900 | $136M | 0.3% | — | — | Call | 92343V104 |
| BA | BOEING CO | 639,500 | $134M | 0.2% | $174.18 | +8.4% | Call | 097023105 |
| ASML | ASML HOLDING N V | 165,600 | $133M | 0.2% | $879.29 | — | Put | N07059210 |
| ADBE | ADOBE INC | 337,900 | $131M | 0.2% | $466.52 | -17.4% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 918,700 | $130M | 0.2% | $149.41 | -27.1% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 816,300 | $129M | 0.2% | $126.71 | -0.7% | Put | 67066G104 |
| NOW | SERVICENOW INC | 124,000 | $127M | 0.2% | $192.75 | -2.1% | Put | 81762P102 |
| C | CITIGROUP INC | 1,494,800 | $127M | 0.2% | $71.20 | 0.0% | Call | 172967424 |
| MS | MORGAN STANLEY | 886,500 | $125M | 0.2% | $120.59 | +0.3% | Call | 617446448 |
| SOFI | SOFI TECHNOLOGIES INC | 6,690,200 | $122M | 0.2% | $13.05 | +1.1% | Put | 83406F102 |
| TMUS | T-MOBILE US INC | 506,400 | $121M | 0.2% | $187.42 | +28.8% | Call | 872590104 |
| AMZN | AMAZON COM INC | 548,500 | $120M | 0.2% | $202.87 | -2.5% | Call | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 1,018,400 | $120M | 0.2% | — | — | Call | 26441C204 |
| TXN | TEXAS INSTRS INC | 578,700 | $120M | 0.2% | $182.23 | -4.4% | Call | 882508104 |
| VRT | VERTIV HOLDINGS CO | 922,900 | $119M | 0.2% | $106.29 | -8.6% | Put | 92537N108 |
| SHOP | SHOPIFY INC | 1,023,700 | $118M | 0.2% | $108.97 | -8.2% | Put | 82509L107 |
| GOOGL | ALPHABET INC | 669,000 | $118M | 0.2% | $177.82 | -8.2% | Call | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 580,400 | $115M | 0.2% | — | — | Call | 253393102 |
| CVS | CVS HEALTH CORP | 1,659,300 | $114M | 0.2% | $57.99 | +10.7% | Call | 126650100 |
| UNP | UNION PAC CORP | 493,100 | $113M | 0.2% | — | — | Call | 907818108 |
| ANET | ARISTA NETWORKS INC | 1,086,800 | $111M | 0.2% | $101.52 | -14.8% | Put | 040413205 |
| C | CITIGROUP INC | 1,303,800 | $111M | 0.2% | $71.20 | 0.0% | Put | 172967424 |
| QCOM | QUALCOMM INC | 694,600 | $111M | 0.2% | $159.68 | -9.2% | Call | 747525103 |
| O | REALTY INCOME CORP | 1,898,100 | $109M | 0.2% | — | — | Call | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 525,900 | $108M | 0.2% | $188.29 | -1.4% | Put | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,527,000 | $107M | 0.2% | $53.89 | 0.0% | Put | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 872,600 | $107M | 0.2% | $106.82 | -5.2% | Put | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,600 | $106M | 0.2% | $507.86 | 0.0% | Call | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 1,121,400 | $105M | 0.2% | $19.08 | +210.2% | Put | 770700102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 88,500 | $104M | 0.2% | — | — | Call | 592688105 |
| AMZN | AMAZON COM INC | 469,300 | $103M | 0.2% | $202.87 | -2.5% | Put | 023135106 |
| ABBV | ABBVIE INC | 547,600 | $102M | 0.2% | — | — | Call | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 1,229,200 | $100M | 0.2% | $78.74 | — | Call | 81369Y886 |
| ABNB | AIRBNB INC | 757,500 | $100M | 0.2% | $129.67 | -2.3% | Put | 009066101 |
| META | META PLATFORMS INC | 135,200 | $99.79M | 0.2% | — | — | Call | 30303M102 |
| IGV | ISHARES TR | 909,662 | $99.61M | 0.2% | $108.44 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 1,877,300 | $98.31M | 0.2% | $52.37 | — | Put | 81369Y605 |
| ETN | EATON CORP PLC | 274,300 | $97.92M | 0.2% | $321.55 | -4.6% | Put | G29183103 |
| MU | MICRON TECHNOLOGY INC | 794,100 | $97.87M | 0.2% | $94.44 | -1.3% | Call | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 311,000 | $95.83M | 0.2% | $273.45 | +6.3% | Put | 127387108 |
| SO | SOUTHERN CO | 1,037,500 | $95.27M | 0.2% | — | — | Call | 842587107 |
| GE | GE AEROSPACE | 365,400 | $94.05M | 0.2% | $209.60 | +4.3% | Put | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 395,500 | $93.96M | 0.2% | $280.83 | -1.9% | Put | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 765,500 | $93.85M | 0.2% | $106.82 | -5.2% | Call | 24703L202 |
| EEM | ISHARES TR | 1,943,200 | $93.74M | 0.2% | $47.92 | — | Put | 464287234 |
| SOXX | ISHARES TR | 390,300 | $93.16M | 0.2% | $221.56 | — | Put | 464287523 |
| NVDA | NVIDIA CORPORATION | 585,500 | $92.5M | 0.2% | $126.71 | -0.7% | Call | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 712,200 | $91.82M | 0.2% | — | — | Call | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 413,900 | $91.48M | 0.2% | — | — | Call | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,314,300 | $91.24M | 0.2% | — | — | Call | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 128,800 | $91.16M | 0.2% | $577.54 | -1.0% | Put | 38141G104 |
| DIS | DISNEY WALT CO | 733,300 | $90.94M | 0.2% | $102.36 | +0.4% | Call | 254687106 |
| HD | HOME DEPOT INC | 247,200 | $90.63M | 0.2% | $355.91 | 0.0% | Call | 437076102 |
| EBAY | EBAY INC. | 1,197,000 | $89.13M | 0.2% | $57.86 | +21.4% | Call | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 857,800 | $89.01M | 0.2% | — | — | Call | 025537101 |
| NKE | NIKE INC | 1,250,600 | $88.84M | 0.2% | $81.40 | -27.4% | Put | 654106103 |
| TTD | THE TRADE DESK INC | 1,222,300 | $87.99M | 0.2% | $71.89 | -11.2% | Put | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 572,700 | $87.48M | 0.2% | — | — | Call | 478160104 |
| CVNA | CARVANA CO | 257,500 | $86.77M | 0.2% | — | — | Call | 146869102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 194,500 | $85.71M | 0.2% | $419.88 | — | Call | 78467X109 |
| MCD | MCDONALDS CORP | 292,800 | $85.55M | 0.2% | $292.89 | +3.6% | Call | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 578,700 | $85.37M | 0.2% | $130.74 | — | Call | 81369Y704 |
| MMM | 3M CO | 560,600 | $85.35M | 0.2% | $122.59 | +15.2% | Put | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 1,050,300 | $85.04M | 0.2% | — | — | Put | 81369Y308 |
| NOW | SERVICENOW INC | 82,600 | $84.92M | 0.2% | $192.75 | -2.1% | Call | 81762P102 |
| LRCX | LAM RESEARCH CORP | 868,400 | $84.53M | 0.2% | $77.47 | +1.8% | Put | 512807306 |
| TSLA | TESLA INC | 266,000 | $84.5M | 0.2% | $301.61 | -0.1% | Call | 88160R101 |
| VEEV | VEEVA SYS INC | 291,500 | $83.95M | 0.2% | $248.00 | 0.0% | Put | 922475108 |
| SRE | SEMPRA | 1,106,200 | $83.82M | 0.2% | — | — | Call | 816851109 |
| KR | KROGER CO | 1,164,100 | $83.5M | 0.2% | — | — | Call | 501044101 |
| PFE | PFIZER INC | 3,432,200 | $83.2M | 0.2% | $24.71 | -9.6% | Call | 717081103 |
| EFA | ISHARES TR | 924,600 | $82.65M | 0.2% | $81.73 | — | Put | 464287465 |
| INTU | INTUIT | 104,600 | $82.39M | 0.2% | $618.53 | +9.0% | Call | 461202103 |
| CSCO | CISCO SYS INC | 1,179,400 | $81.83M | 0.2% | — | — | Put | 17275R102 |
| ROST | ROSS STORES INC | 638,600 | $81.47M | 0.2% | $137.79 | 0.0% | Call | 778296103 |
| GD | GENERAL DYNAMICS CORP | 278,800 | $81.31M | 0.2% | $282.99 | -3.7% | Call | 369550108 |
| GDX | VANECK ETF TRUST | 1,552,000 | $80.8M | 0.2% | $32.86 | — | Call | 92189F106 |
| HCA | HCA HEALTHCARE INC | 209,800 | $80.37M | 0.1% | $358.58 | 0.0% | Call | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 541,300 | $79.85M | 0.1% | $130.74 | — | Put | 81369Y704 |
| SMH | VANECK ETF TRUST | 286,282 | $79.84M | 0.1% | $264.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 2,227,000 | $79.48M | 0.1% | $35.04 | -3.2% | Call | 20030N101 |
| VOO | VANGUARD INDEX FDS | 138,400 | $78.62M | 0.1% | $568.03 | — | Call | 922908363 |
| CVX | CHEVRON CORP NEW | 545,300 | $78.08M | 0.1% | — | — | Call | 166764100 |
| CPNG | COUPANG INC | 2,602,700 | $77.98M | 0.1% | $23.24 | +10.3% | Put | 22266T109 |
| XLK | SELECT SECTOR SPDR TR | 306,934 | $77.72M | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 98,100 | $76.47M | 0.1% | $774.38 | -0.1% | Call | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 815,600 | $76.36M | 0.1% | $19.08 | +210.2% | Call | 770700102 |
| WDAY | WORKDAY INC | 315,900 | $75.82M | 0.1% | $243.59 | 0.0% | Call | 98138H101 |
| PINS | PINTEREST INC | 2,087,200 | $74.85M | 0.1% | $33.88 | -10.4% | Put | 72352L106 |
| ULTA | ULTA BEAUTY INC | 159,400 | $74.57M | 0.1% | $386.86 | +6.9% | Put | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 1,419,400 | $74.33M | 0.1% | $52.37 | — | Call | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 129,245 | $73.42M | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 268,500 | $73.22M | 0.1% | $307.04 | -13.4% | Put | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248,300 | $73.19M | 0.1% | — | — | Put | 459200101 |
| ASML | ASML HOLDING N V | 90,800 | $72.77M | 0.1% | $879.29 | — | Call | N07059210 |
| COST | COSTCO WHSL CORP NEW | 73,200 | $72.46M | 0.1% | $800.79 | +23.7% | Call | 22160K105 |
| NFLX | NETFLIX INC | 54,100 | $72.45M | 0.1% | — | — | Call | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 776,300 | $72.43M | 0.1% | $68.98 | +19.3% | Put | 90353T100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,566,900 | $71.4M | 0.1% | — | — | Put | G0378L100 |
| CAT | CATERPILLAR INC | 182,000 | $70.65M | 0.1% | $351.95 | -6.0% | Call | 149123101 |
| LRCX | LAM RESEARCH CORP | 724,100 | $70.48M | 0.1% | $77.47 | +1.8% | Call | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 829,000 | $70.31M | 0.1% | $85.83 | — | Put | 81369Y506 |
| ROST | ROSS STORES INC | 549,400 | $70.09M | 0.1% | $137.79 | 0.0% | Put | 778296103 |
| GWW | GRAINGER W W INC | 66,800 | $69.49M | 0.1% | $1116.02 | -7.4% | Put | 384802104 |
| ETN | EATON CORP PLC | 193,200 | $68.97M | 0.1% | $321.55 | -4.6% | Call | G29183103 |
| SNOW | SNOWFLAKE INC | 306,900 | $68.68M | 0.1% | $140.81 | +28.4% | Put | 833445109 |
| PWR | QUANTA SVCS INC | 181,177 | $68.5M | 0.1% | $305.43 | +5.0% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 220,000 | $67.79M | 0.1% | $273.45 | +6.3% | Call | 127387108 |
| APP | APPLOVIN CORP | 192,500 | $67.39M | 0.1% | — | — | Put | 03831W108 |
| IAU | ISHARES GOLD TR | 1,078,700 | $67.27M | 0.1% | $62.36 | — | Call | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 2,108,000 | $67.06M | 0.1% | — | — | Call | 25179M103 |
| FE | FIRSTENERGY CORP | 1,646,400 | $66.28M | 0.1% | — | — | Call | 337932107 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,800 | $65.6M | 0.1% | $300.77 | +44.2% | Call | 22788C105 |
| VST | VISTRA CORP | 337,600 | $65.43M | 0.1% | $136.65 | +7.9% | Put | 92840M102 |
| CBOE | CBOE GLOBAL MKTS INC | 275,600 | $64.27M | 0.1% | $206.46 | +7.6% | Call | 12503M108 |
| BA | BOEING CO | 304,700 | $63.84M | 0.1% | $174.18 | +8.4% | Put | 097023105 |
| SOXX | ISHARES TR | 266,911 | $63.71M | 0.1% | $221.56 | — | ISHARES SEMICDTR | 464287523 |
| SMCI | SUPER MICRO COMPUTER INC | 1,293,400 | $63.39M | 0.1% | $36.57 | +5.4% | Put | 86800U302 |
| TGT | TARGET CORP | 639,500 | $63.09M | 0.1% | $129.75 | -28.1% | Call | 87612E106 |
| CVS | CVS HEALTH CORP | 912,500 | $62.94M | 0.1% | $57.99 | +10.7% | Put | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 846,900 | $62.73M | 0.1% | $85.82 | -19.0% | Put | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 329,330 | $61.3M | 0.1% | $126.53 | +21.4% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 368,800 | $61.26M | 0.1% | — | — | Call | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,300 | $60.52M | 0.1% | — | — | Call | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 856,200 | $60.25M | 0.1% | $53.89 | 0.0% | Call | 595017104 |
| WMT | WALMART INC | 613,300 | $59.97M | 0.1% | — | — | Call | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,200 | $59.03M | 0.1% | $566.48 | — | Put | 78467Y107 |
| RBLX | ROBLOX CORP | 554,400 | $58.32M | 0.1% | — | — | Call | 771049103 |
| DE | DEERE & CO | 114,400 | $58.17M | 0.1% | $457.78 | +5.9% | Call | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 1,325,900 | $57.48M | 0.1% | $37.81 | -0.3% | Put | 35671D857 |
| ITA | ISHARES TR | 304,500 | $57.44M | 0.1% | — | — | Call | 464288760 |
| ABNB | AIRBNB INC | 432,400 | $57.22M | 0.1% | $129.67 | -2.3% | Call | 009066101 |
| VEEV | VEEVA SYS INC | 196,000 | $56.44M | 0.1% | $248.00 | 0.0% | Call | 922475108 |
| CRM | SALESFORCE INC | 205,800 | $56.12M | 0.1% | $307.04 | -13.4% | Call | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 579,900 | $55.64M | 0.1% | — | — | Call | 12541W209 |
| CVNA | CARVANA CO | 164,100 | $55.3M | 0.1% | — | — | Put | 146869102 |
| APH | AMPHENOL CORP NEW | 555,966 | $54.9M | 0.1% | $79.66 | +2.2% | CL A | 032095101 |
| F | FORD MTR CO | 5,020,100 | $54.47M | 0.1% | — | — | Call | 345370860 |
| PGR | PROGRESSIVE CORP | 201,100 | $53.67M | 0.1% | — | — | Call | 743315103 |
| EFA | ISHARES TR | 591,200 | $52.85M | 0.1% | $81.73 | — | Call | 464287465 |
| CSCO | CISCO SYS INC | 760,400 | $52.76M | 0.1% | — | — | Call | 17275R102 |
| SOLV | SOLVENTUM CORP | 695,200 | $52.72M | 0.1% | — | — | Call | 83444M101 |
| RBLX | ROBLOX CORP | 499,100 | $52.51M | 0.1% | — | — | Put | 771049103 |
| TXN | TEXAS INSTRS INC | 252,800 | $52.49M | 0.1% | $182.23 | -4.4% | Put | 882508104 |
| NKE | NIKE INC | 738,300 | $52.45M | 0.1% | $81.40 | -27.4% | Call | 654106103 |
| MSFT | MICROSOFT CORP | 105,300 | $52.38M | 0.1% | $412.61 | +4.8% | Put | 594918104 |
| SPGI | S&P GLOBAL INC | 99,200 | $52.31M | 0.1% | — | — | Put | 78409V104 |
| AXON | AXON ENTERPRISE INC | 63,000 | $52.16M | 0.1% | — | — | Put | 05464C101 |
| PSX | PHILLIPS 66 | 435,700 | $51.98M | 0.1% | — | — | Put | 718546104 |
| MO | ALTRIA GROUP INC | 885,900 | $51.94M | 0.1% | $55.95 | 0.0% | Call | 02209S103 |
| DHR | DANAHER CORPORATION | 260,700 | $51.5M | 0.1% | $216.63 | -10.9% | Call | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 653,700 | $50.6M | 0.1% | $96.69 | -35.6% | Call | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 160,616 | $50.3M | 0.1% | $229.44 | +2.9% | COM | V7780T103 |
| APP | APPLOVIN CORP | 142,600 | $49.92M | 0.1% | — | — | Call | 03831W108 |
| ALAB | ASTERA LABS INC | 550,000 | $49.73M | 0.1% | $92.51 | -14.6% | Put | 04626A103 |
| VYM | VANGUARD WHITEHALL FDS | 370,000 | $49.32M | 0.1% | — | — | Call | 921946406 |
| DKNG | DRAFTKINGS INC NEW | 1,146,400 | $49.17M | 0.1% | $41.08 | -12.7% | Call | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 206,721 | $49.11M | 0.1% | $280.83 | -1.9% | COM | 550021109 |
| RIO | RIO TINTO PLC | 841,100 | $49.06M | 0.1% | — | — | Call | 767204100 |
| ROKU | ROKU INC | 557,300 | $48.98M | 0.1% | $66.12 | +5.7% | Put | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 238,600 | $48.83M | 0.1% | $188.29 | -1.4% | Call | 697435105 |
| NET | CLOUDFLARE INC | 248,800 | $48.72M | 0.1% | $132.56 | +9.5% | Call | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,100 | $48.13M | 0.1% | $466.00 | -1.1% | Call | 92532F100 |
| COIN | COINBASE GLOBAL INC | 137,200 | $48.09M | 0.1% | $237.16 | -1.4% | Call | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 153,200 | $47.79M | 0.1% | $499.48 | -24.9% | Call | 91324P102 |
| OKTA | OKTA INC | 477,000 | $47.69M | 0.1% | $94.71 | +12.8% | Put | 679295105 |
| BROS | DUTCH BROS INC | 693,500 | $47.41M | 0.1% | $65.86 | -1.0% | Put | 26701L100 |
| STWD | STARWOOD PPTY TR INC | 2,338,800 | $46.94M | 0.1% | — | — | Call | 85571B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,700 | $46.89M | 0.1% | $382.78 | 0.0% | Put | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 336,700 | $46.84M | 0.1% | $141.16 | 0.0% | Call | 030420103 |
| OKE | ONEOK INC NEW | 572,300 | $46.72M | 0.1% | — | — | Call | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,272,508 | $46.47M | 0.1% | $16.78 | -1.8% | COM | 42824C109 |
| MET | METLIFE INC | 571,300 | $45.94M | 0.1% | — | — | Call | 59156R108 |
| CCL | CARNIVAL CORP | 1,631,900 | $45.89M | 0.1% | $23.78 | -10.0% | Put | 143658300 |
| AFRM | AFFIRM HLDGS INC | 663,300 | $45.86M | 0.1% | $59.25 | -12.5% | Put | 00827B106 |
| NVO | NOVO-NORDISK A S | 661,000 | $45.62M | 0.1% | $69.44 | — | Put | 670100205 |
| XYZ | BLOCK INC | 670,300 | $45.53M | 0.1% | $74.64 | -22.1% | Call | 852234103 |
| WFC | WELLS FARGO CO NEW | 562,800 | $45.09M | 0.1% | $73.34 | -3.0% | Call | 949746101 |
| LLY | ELI LILLY & CO | 57,600 | $44.9M | 0.1% | $774.38 | -0.1% | Put | 532457108 |
| MRK | MERCK & CO INC | 563,900 | $44.64M | 0.1% | $77.39 | 0.0% | Put | 58933Y105 |
| CPNG | COUPANG INC | 1,481,600 | $44.39M | 0.1% | $23.24 | +10.3% | Call | 22266T109 |
| VST | VISTRA CORP | 225,909 | $43.78M | 0.1% | $136.65 | +7.9% | COM | 92840M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 594,600 | $43.73M | 0.1% | $74.22 | 0.0% | Call | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 61,464 | $43.5M | 0.1% | $577.54 | -1.0% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 221,700 | $43.42M | 0.1% | $132.56 | +9.5% | Put | 18915M107 |
| CART | MAPLEBEAR INC | 955,900 | $43.24M | 0.1% | — | — | Call | 565394103 |
| AMAT | APPLIED MATLS INC | 235,700 | $43.15M | 0.1% | $182.67 | -13.8% | Call | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298,700 | $43.11M | 0.1% | — | — | Call | G7997R103 |
| DG | DOLLAR GEN CORP NEW | 375,900 | $43M | 0.1% | $74.36 | +31.9% | Call | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 360,500 | $42.87M | 0.1% | $84.66 | +36.1% | Put | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 584,400 | $42.77M | 0.1% | $74.39 | -9.5% | Put | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,795 | $42.77M | 0.1% | $273.45 | +6.3% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 359,267 | $42.73M | 0.1% | $84.66 | +36.1% | COM | 008474108 |
| JCI | JOHNSON CTLS INTL PLC | 402,300 | $42.49M | 0.1% | $91.69 | +0.1% | Put | G51502105 |
| HEI | HEICO CORP NEW | 128,600 | $42.18M | 0.1% | — | — | Put | 422806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 291,900 | $42.13M | 0.1% | — | — | Put | G7997R103 |
| PFE | PFIZER INC | 1,736,800 | $42.1M | 0.1% | $24.71 | -9.6% | Put | 717081103 |
| SJM | SMUCKER J M CO | 428,200 | $42.05M | 0.1% | $107.22 | 0.0% | Call | 832696405 |
| TM | TOYOTA MOTOR CORP | 243,700 | $41.98M | 0.1% | $181.83 | — | Put | 892331307 |
| A | AGILENT TECHNOLOGIES INC | 352,800 | $41.63M | 0.1% | $134.04 | -17.7% | Call | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 58,200 | $41.19M | 0.1% | $577.54 | -1.0% | Call | 38141G104 |
| HD | HOME DEPOT INC | 112,100 | $41.1M | 0.1% | $355.91 | 0.0% | Put | 437076102 |
| DASH | DOORDASH INC | 164,800 | $40.62M | 0.1% | — | — | Call | 25809K105 |
| AMGN | AMGEN INC | 145,400 | $40.6M | 0.1% | $277.77 | 0.0% | Put | 031162100 |
| IONQ | IONQ INC | 944,500 | $40.59M | 0.1% | $25.08 | +33.6% | Put | 46222L108 |
| TSLA | TESLA INC | 127,471 | $40.49M | 0.1% | $301.61 | -0.1% | COM | 88160R101 |
| PR | PERMIAN RESOURCES CORP | 2,938,500 | $40.02M | 0.1% | — | — | Call | 71424F105 |
| ED | CONSOLIDATED EDISON INC | 398,600 | $40M | 0.1% | — | — | Call | 209115104 |
| IBB | ISHARES TR | 314,600 | $39.8M | 0.1% | $127.90 | — | Call | 464287556 |
| ZM | ZOOM COMMUNICATIONS INC | 507,300 | $39.56M | 0.1% | $74.92 | +3.2% | Put | 98980L101 |
| KRE | SPDR SERIES TRUST | 661,600 | $39.29M | 0.1% | $58.95 | — | Put | 78464A698 |
| SYY | SYSCO CORP | 517,500 | $39.2M | 0.1% | — | — | Call | 871829107 |
| PEP | PEPSICO INC | 294,700 | $38.91M | 0.1% | — | — | Call | 713448108 |
| WYNN | WYNN RESORTS LTD | 414,800 | $38.85M | 0.1% | $81.12 | +4.0% | Put | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 1,035,800 | $38.79M | 0.1% | $37.02 | -3.1% | Put | 867224107 |
| MOS | MOSAIC CO NEW | 1,048,100 | $38.23M | 0.1% | — | — | Call | 61945C103 |
| WFC | WELLS FARGO CO NEW | 476,400 | $38.17M | 0.1% | $73.34 | -3.0% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 131,000 | $37.98M | 0.1% | — | — | Put | 46625H100 |
| ZS | ZSCALER INC | 120,300 | $37.77M | 0.1% | $249.30 | 0.0% | Put | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 872,100 | $37.74M | 0.1% | — | — | Put | 92343V104 |
| KMX | CARMAX INC | 558,900 | $37.56M | 0.1% | $67.25 | 0.0% | Call | 143130102 |
| IOT | SAMSARA INC | 941,700 | $37.46M | 0.1% | $46.57 | -11.3% | Put | 79589L106 |
| TPG | TPG INC | 709,400 | $37.21M | 0.1% | $47.97 | 0.0% | Put | 872657101 |
| ASML | ASML HOLDING N V | 46,409 | $37.19M | 0.1% | $879.29 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 658,100 | $36.95M | 0.1% | $60.28 | -15.6% | Call | 169656105 |
| PSTG | PURE STORAGE INC | 641,000 | $36.91M | 0.1% | $58.70 | -15.2% | Call | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 492,400 | $36.6M | 0.1% | $77.71 | -12.1% | Put | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 356,900 | $36.51M | 0.1% | $101.52 | -14.8% | Call | 040413205 |
| RMD | RESMED INC | 141,400 | $36.48M | 0.1% | $231.66 | +2.4% | Put | 761152107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 266,300 | $36.3M | 0.1% | — | — | Call | 69608A108 |
| CCJ | CAMECO CORP | 489,033 | $36.3M | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| ALC | ALCON AG | 410,700 | $36.26M | 0.1% | $89.45 | +0.1% | Put | H01301128 |
| DUOL | DUOLINGO INC | 88,300 | $36.2M | 0.1% | — | — | Put | 26603R106 |
| ARES | ARES MANAGEMENT CORPORATION | 208,800 | $36.16M | 0.1% | $159.90 | -2.9% | Put | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 49,300 | $36.06M | 0.1% | $667.58 | -5.1% | Put | 609839105 |
| GE | GE AEROSPACE | 140,000 | $36.03M | 0.1% | $209.60 | +4.3% | Call | 369604301 |
| SBUX | STARBUCKS CORP | 393,100 | $36.02M | 0.1% | $99.79 | -14.6% | Call | 855244109 |
| NKE | NIKE INC | 505,825 | $35.93M | 0.1% | $81.40 | -27.4% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 346,200 | $35.68M | 0.1% | $160.23 | -30.9% | Put | 243537107 |
| SPG | SIMON PPTY GROUP INC NEW | 221,400 | $35.59M | 0.1% | — | — | Call | 828806109 |
| W | WAYFAIR INC | 695,900 | $35.59M | 0.1% | $59.38 | -37.1% | Put | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 1,113,800 | $35.43M | 0.1% | — | — | Put | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 816,200 | $35.38M | 0.1% | $37.81 | -0.3% | Call | 35671D857 |
| MSTR | MICROSTRATEGY INC | 86,900 | $35.13M | 0.1% | $306.29 | +18.9% | Call | 594972408 |
| KHC | KRAFT HEINZ CO | 1,359,400 | $35.1M | 0.1% | $26.66 | 0.0% | Call | 500754106 |
| JEF | JEFFERIES FINL GROUP INC | 635,800 | $34.77M | 0.1% | — | — | Call | 47233W109 |
| TEAM | ATLASSIAN CORPORATION | 171,000 | $34.73M | 0.1% | $263.86 | -21.1% | Put | 049468101 |
| MO | ALTRIA GROUP INC | 591,600 | $34.69M | 0.1% | $55.95 | 0.0% | Put | 02209S103 |
| TFC | TRUIST FINL CORP | 806,700 | $34.68M | 0.1% | — | — | Call | 89832Q109 |
| QQQ | INVESCO QQQ TR | 62,738 | $34.61M | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DLTR | DOLLAR TREE INC | 348,700 | $34.54M | 0.1% | — | — | Call | 256746108 |
| JNJ | JOHNSON & JOHNSON | 224,300 | $34.26M | 0.1% | — | — | Put | 478160104 |
| QCOM | QUALCOMM INC | 212,600 | $33.86M | 0.1% | $159.68 | -9.2% | Put | 747525103 |
| AZN | ASTRAZENECA PLC | 484,300 | $33.84M | 0.1% | $72.17 | — | Call | 046353108 |
| DG | DOLLAR GEN CORP NEW | 294,900 | $33.73M | 0.1% | $74.36 | +31.9% | Put | 256677105 |
| ARM | ARM HOLDINGS PLC | 207,424 | $33.55M | 0.1% | $122.53 | — | SPONSORED ADS | 042068205 |
| USB | US BANCORP DEL | 730,400 | $33.05M | 0.1% | — | — | Call | 902973304 |
| ZM | ZOOM COMMUNICATIONS INC | 423,800 | $33.05M | 0.1% | $74.92 | +3.2% | Call | 98980L101 |
| WPC | WP CAREY INC | 529,300 | $33.02M | 0.1% | — | — | Call | 92936U109 |
| CELH | CELSIUS HLDGS INC | 705,300 | $32.72M | 0.1% | $27.25 | +41.3% | Put | 15118V207 |
| GFI | GOLD FIELDS LTD | 1,372,400 | $32.48M | 0.1% | $13.26 | — | Put | 38059T106 |
| B | BARRICK MNG CORP | 1,555,400 | $32.38M | 0.1% | $19.29 | 0.0% | Put | 06849F108 |
| CM | CANADIAN IMPERIAL BK COMM | 452,159 | $32.03M | 0.1% | $62.59 | +1.8% | COM | 136069101 |
| DXCM | DEXCOM INC | 366,700 | $32.01M | 0.1% | — | — | Put | 252131107 |
| CNI | CANADIAN NATL RY CO | 305,465 | $31.78M | 0.1% | $102.39 | -1.7% | COM | 136375102 |
| VRT | VERTIV HOLDINGS CO | 245,300 | $31.5M | 0.1% | $106.29 | -8.6% | Call | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 186,200 | $31.41M | 0.1% | $177.79 | -9.2% | Call | 30212P303 |
| FAST | FASTENAL CO | 745,600 | $31.32M | 0.1% | — | — | Call | 311900104 |
| HIMS | HIMS & HERS HEALTH INC | 621,600 | $30.99M | 0.1% | $36.48 | +23.9% | Put | 433000106 |
| ARES | ARES MANAGEMENT CORPORATION | 178,254 | $30.87M | 0.1% | $159.90 | -2.9% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 286,700 | $30.79M | 0.1% | $75.56 | +33.9% | Put | 101137107 |
| PM | PHILIP MORRIS INTL INC | 168,864 | $30.76M | 0.1% | $160.93 | +4.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 392,800 | $30.72M | 0.1% | $73.18 | +1.9% | Call | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 213,900 | $30.72M | 0.1% | $137.35 | 0.0% | Call | 445658107 |
| UBS | UBS GROUP AG | 906,700 | $30.66M | 0.1% | $30.94 | 0.0% | Put | H42097107 |
| TPR | TAPESTRY INC | 347,622 | $30.52M | 0.1% | $70.76 | +5.9% | COM | 876030107 |
| XBI | SPDR SERIES TRUST | 367,705 | $30.49M | 0.1% | $89.51 | — | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 237,933 | $30.36M | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| PAAS | PAN AMERN SILVER CORP | 1,065,200 | $30.25M | 0.1% | $19.79 | +30.8% | Put | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 336,323 | $30.2M | 0.1% | $63.09 | +33.3% | COM | 962879102 |
| DBX | DROPBOX INC | 1,055,500 | $30.19M | 0.1% | $29.07 | -2.6% | Put | 26210C104 |
| CAVA | CAVA GROUP INC | 353,900 | $29.81M | 0.1% | $106.68 | -20.1% | Call | 148929102 |
| SNOW | SNOWFLAKE INC | 132,400 | $29.63M | 0.1% | $140.81 | +28.4% | Call | 833445109 |
| DXCM | DEXCOM INC | 338,800 | $29.57M | 0.1% | — | — | Call | 252131107 |
| PSX | PHILLIPS 66 | 247,400 | $29.51M | 0.1% | — | — | Call | 718546104 |
| TTD | THE TRADE DESK INC | 407,500 | $29.34M | 0.1% | $71.89 | -11.2% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 113,413 | $29.19M | 0.1% | $209.60 | +4.3% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 242,300 | $29.09M | 0.1% | $131.19 | -0.6% | Call | 189054109 |
| EIX | EDISON INTL | 557,600 | $28.77M | 0.1% | $54.83 | -3.2% | Call | 281020107 |
| HON | HONEYWELL INTL INC | 123,000 | $28.64M | 0.1% | $190.69 | +4.7% | Call | 438516106 |
| PWR | QUANTA SVCS INC | 75,400 | $28.51M | 0.1% | $305.43 | +5.0% | Put | 74762E102 |
| EL | LAUDER ESTEE COS INC | 352,700 | $28.5M | 0.1% | $63.64 | 0.0% | Put | 518439104 |
| WDC | WESTERN DIGITAL CORP | 443,900 | $28.41M | 0.1% | $47.14 | +0.7% | Put | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,778 | $28.36M | 0.1% | $192.68 | +16.9% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 673,900 | $28.31M | 0.1% | $46.91 | -12.3% | Put | 674599105 |
| ABT | ABBOTT LABS | 207,800 | $28.26M | 0.1% | $113.33 | +15.2% | Call | 002824100 |
| HAS | HASBRO INC | 380,400 | $28.08M | 0.1% | $58.38 | +5.5% | Call | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 60,300 | $27.93M | 0.1% | $448.29 | +2.4% | Put | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,454 | $27.91M | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| MTDR | MATADOR RES CO | 583,700 | $27.85M | 0.1% | — | — | Call | 576485205 |
| QRVO | QORVO INC | 327,600 | $27.82M | 0.1% | $76.14 | -5.2% | Put | 74736K101 |
| FTAI | FTAI AVIATION LTD | 241,600 | $27.79M | 0.1% | — | — | Call | G3730V105 |
| ETN | EATON CORP PLC | 77,598 | $27.7M | 0.1% | $321.55 | -4.6% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 98,200 | $27.7M | 0.1% | $304.00 | -11.8% | Call | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 272,900 | $27.55M | 0.1% | $98.60 | -4.6% | Call | 911312106 |
| EA | ELECTRONIC ARTS INC | 172,400 | $27.53M | 0.1% | — | — | Call | 285512109 |
| TOST | TOAST INC | 621,100 | $27.51M | 0.1% | $37.44 | +5.0% | Put | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,633 | $27.33M | 0.1% | $13.05 | +1.1% | COM | 83406F102 |
| ADSK | AUTODESK INC | 88,100 | $27.27M | 0.1% | $249.35 | +13.8% | Put | 052769106 |
| TSN | TYSON FOODS INC | 487,200 | $27.25M | 0.1% | — | — | Call | 902494103 |
| PINS | PINTEREST INC | 757,100 | $27.15M | 0.1% | $33.88 | -10.4% | Call | 72352L106 |
| NXT | NEXTRACKER INC | 499,100 | $27.14M | 0.1% | $43.24 | +16.0% | Put | 65290E101 |
| ZG | ZILLOW GROUP INC | 393,200 | $26.93M | 0.1% | $73.02 | -9.3% | Put | 98954M101 |
| AMAT | APPLIED MATLS INC | 147,053 | $26.92M | 0.1% | $182.67 | -13.8% | COM | 038222105 |
| CPRT | COPART INC | 546,700 | $26.83M | 0.0% | $56.95 | -1.7% | Call | 217204106 |
| MKL | MARKEL GROUP INC | 13,400 | $26.76M | 0.0% | $1839.75 | +1.9% | Put | 570535104 |
| DHI | D R HORTON INC | 207,600 | $26.76M | 0.0% | $131.64 | -7.1% | Call | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 362,200 | $26.64M | 0.0% | $74.22 | 0.0% | Put | 459506101 |
| XRT | SPDR SERIES TRUST | 342,861 | $26.42M | 0.0% | $70.70 | — | S&P RETAIL ETF | 78464A714 |
| AFL | AFLAC INC | 250,300 | $26.4M | 0.0% | — | — | Call | 001055102 |
| URI | UNITED RENTALS INC | 35,000 | $26.37M | 0.0% | $682.18 | -2.5% | Call | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 340,569 | $26.36M | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 83,700 | $26.21M | 0.0% | $229.44 | +2.9% | Put | V7780T103 |
| TM | TOYOTA MOTOR CORP | 152,000 | $26.18M | 0.0% | $181.83 | — | Call | 892331307 |
| ADI | ANALOG DEVICES INC | 109,985 | $26.18M | 0.0% | $211.12 | -2.4% | COM | 032654105 |
| DEO | DIAGEO PLC | 259,300 | $26.15M | 0.0% | $102.89 | — | Call | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 1,089,700 | $26.13M | 0.0% | — | — | Call | 500472303 |
| KNSL | KINSALE CAP GROUP INC | 54,000 | $26.13M | 0.0% | — | — | Call | 49714P108 |
| NEU | NEWMARKET CORP | 37,800 | $26.11M | 0.0% | — | — | Call | 651587107 |
| LDOS | LEIDOS HOLDINGS INC | 165,026 | $26.03M | 0.0% | $141.86 | +3.5% | COM | 525327102 |
| OZK | BANK OZK LITTLE ROCK ARK | 552,300 | $25.99M | 0.0% | — | — | Call | 06417N103 |
| HPQ | HP INC | 1,062,300 | $25.98M | 0.0% | $28.03 | -11.8% | Call | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 55,800 | $25.84M | 0.0% | $448.29 | +2.4% | Call | 539830109 |
| ELF | E L F BEAUTY INC | 205,700 | $25.6M | 0.0% | $85.34 | 0.0% | Put | 26856L103 |
| FSLR | FIRST SOLAR INC | 154,400 | $25.56M | 0.0% | $147.64 | 0.0% | Put | 336433107 |
| SLB | SCHLUMBERGER LTD | 753,500 | $25.47M | 0.0% | $34.35 | -1.2% | Call | 806857108 |
| OVV | OVINTIV INC | 666,100 | $25.35M | 0.0% | — | — | Call | 69047Q102 |
| TWLO | TWILIO INC | 203,300 | $25.28M | 0.0% | — | — | Put | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 154,200 | $25.27M | 0.0% | $162.74 | -6.3% | Put | 49338L103 |
| CTRA | COTERRA ENERGY INC | 995,000 | $25.25M | 0.0% | — | — | Call | 127097103 |
| CCL | CARNIVAL CORP | 894,285 | $25.15M | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 313,900 | $25.04M | 0.0% | $94.20 | -17.5% | Put | 00971T101 |
| KVYO | KLAVIYO INC | 742,000 | $24.92M | 0.0% | — | — | Call | 49845K101 |
| TWLO | TWILIO INC | 199,500 | $24.81M | 0.0% | — | — | Call | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,210,400 | $24.75M | 0.0% | $16.78 | -1.8% | Put | 42824C109 |
| ANET | ARISTA NETWORKS INC | 241,901 | $24.75M | 0.0% | $101.52 | -14.8% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 185,300 | $24.65M | 0.0% | — | — | Call | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,686 | $24.62M | 0.0% | $209.56 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 715,200 | $24.6M | 0.0% | $33.60 | -5.6% | Put | 552953101 |
| DD | DUPONT DE NEMOURS INC | 356,300 | $24.44M | 0.0% | $27.31 | 0.0% | Put | 26614N102 |
| GNRC | GENERAC HLDGS INC | 170,600 | $24.43M | 0.0% | $141.32 | -13.7% | Put | 368736104 |
| CEG | CONSTELLATION ENERGY CORP | 75,500 | $24.37M | 0.0% | $258.77 | +2.0% | Put | 21037T109 |
| RY | ROYAL BK CDA | 184,683 | $24.3M | 0.0% | $116.09 | +5.4% | COM | 780087102 |
| FTNT | FORTINET INC | 229,300 | $24.24M | 0.0% | $101.14 | -0.2% | Call | 34959E109 |
| PPG | PPG INDS INC | 212,200 | $24.14M | 0.0% | $121.73 | -12.6% | Call | 693506107 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,050,200 | $24.12M | 0.0% | — | — | Call | 829933100 |
| CF | CF INDS HLDGS INC | 262,100 | $24.11M | 0.0% | — | — | Call | 125269100 |
| BNTX | BIONTECH SE | 226,100 | $24.07M | 0.0% | $107.86 | — | Put | 09075V102 |
| LLY | ELI LILLY & CO | 30,807 | $24.01M | 0.0% | $774.38 | -0.1% | COM | 532457108 |
| OMF | ONEMAIN HLDGS INC | 420,500 | $23.97M | 0.0% | — | — | Call | 68268W103 |
| AEM | AGNICO EAGLE MINES LTD | 200,900 | $23.89M | 0.0% | $84.66 | +36.1% | Call | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 220,600 | $23.69M | 0.0% | $75.56 | +33.9% | Call | 101137107 |
| CLS | CELESTICA INC | 151,300 | $23.62M | 0.0% | $100.21 | +6.1% | Put | 15101Q207 |
| BN | BROOKFIELD CORP | 381,600 | $23.6M | 0.0% | — | — | Put | 11271J107 |
| IGV | ISHARES TR | 215,500 | $23.6M | 0.0% | $108.44 | — | Call | 464287515 |
| CROX | CROCS INC | 231,900 | $23.49M | 0.0% | $101.95 | 0.0% | Call | 227046109 |
| KRE | SPDR SERIES TRUST | 394,582 | $23.43M | 0.0% | $58.95 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 60,516 | $23.41M | 0.0% | $466.52 | -17.4% | COM | 00724F101 |
| EVR | EVERCORE INC | 86,524 | $23.36M | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| RMD | RESMED INC | 90,500 | $23.35M | 0.0% | $231.66 | +2.4% | Call | 761152107 |
| ULTA | ULTA BEAUTY INC | 49,900 | $23.34M | 0.0% | $386.86 | +6.9% | Call | 90384S303 |
| WM | WASTE MGMT INC DEL | 101,800 | $23.29M | 0.0% | — | — | Call | 94106L109 |
| KKR | KKR & CO INC | 174,600 | $23.23M | 0.0% | — | — | Put | 48251W104 |
| ONON | ON HLDG AG | 445,000 | $23.16M | 0.0% | $52.56 | -3.1% | Call | H5919C104 |
| SCHD | SCHWAB STRATEGIC TR | 872,400 | $23.12M | 0.0% | — | — | Call | 808524797 |
| SHEL | SHELL PLC | 327,400 | $23.05M | 0.0% | $73.28 | — | Call | 780259305 |
| HD | HOME DEPOT INC | 62,808 | $23.03M | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| SHAK | SHAKE SHACK INC | 163,400 | $22.97M | 0.0% | — | — | Call | 819047101 |
| MKL | MARKEL GROUP INC | 11,500 | $22.97M | 0.0% | $1839.75 | +1.9% | Call | 570535104 |
| NEM | NEWMONT CORP | 392,000 | $22.84M | 0.0% | $40.21 | +31.6% | Call | 651639106 |
| DKNG | DRAFTKINGS INC NEW | 531,700 | $22.8M | 0.0% | $41.08 | -12.7% | Put | 26142V105 |
| UBS | UBS GROUP AG | 674,200 | $22.8M | 0.0% | $30.94 | 0.0% | Call | H42097107 |
| F | FORD MTR CO | 2,088,200 | $22.66M | 0.0% | — | — | Put | 345370860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 408,400 | $22.63M | 0.0% | $45.87 | +3.1% | Call | 45841N107 |
| U | UNITY SOFTWARE INC | 925,300 | $22.39M | 0.0% | $19.65 | +12.0% | Put | 91332U101 |
| BRBR | BELLRING BRANDS INC | 386,000 | $22.36M | 0.0% | — | — | Call | 07831C103 |
| BURL | BURLINGTON STORES INC | 96,100 | $22.36M | 0.0% | — | — | Call | 122017106 |
| MA | MASTERCARD INCORPORATED | 39,700 | $22.31M | 0.0% | — | — | Put | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 530,305 | $22.28M | 0.0% | $46.91 | -12.3% | COM | 674599105 |
| ALLY | ALLY FINL INC | 571,000 | $22.24M | 0.0% | $35.59 | -5.1% | Call | 02005N100 |
| GM | GENERAL MTRS CO | 451,500 | $22.22M | 0.0% | $47.07 | 0.0% | Put | 37045V100 |
| LNWO | LIGHT & WONDER INC | 230,800 | $22.22M | 0.0% | $90.89 | -5.8% | Put | 80874P109 |
| UPST | UPSTART HLDGS INC | 342,700 | $22.17M | 0.0% | $62.19 | -21.1% | Put | 91680M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 303,900 | $22.13M | 0.0% | — | — | Call | 46138E354 |
| OKTA | OKTA INC | 220,944 | $22.09M | 0.0% | $94.71 | +12.8% | CL A | 679295105 |
| AMGN | AMGEN INC | 79,100 | $22.09M | 0.0% | $277.77 | 0.0% | Call | 031162100 |
| EOG | EOG RES INC | 183,300 | $21.92M | 0.0% | — | — | Call | 26875P101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,203,100 | $21.91M | 0.0% | $13.05 | +1.1% | Call | 83406F102 |
| GDXJ | VANECK ETF TRUST | 322,475 | $21.8M | 0.0% | $57.42 | — | JUNIOR GOLD MINE | 92189F791 |
| CAH | CARDINAL HEALTH INC | 129,657 | $21.78M | 0.0% | $130.60 | +12.6% | COM | 14149Y108 |
| FDX | FEDEX CORP | 95,700 | $21.75M | 0.0% | $267.89 | -19.7% | Put | 31428X106 |
| ALC | ALCON AG | 245,600 | $21.68M | 0.0% | $89.45 | +0.1% | Call | H01301128 |
| GSK | GSK PLC | 557,600 | $21.41M | 0.0% | $33.82 | — | Call | 37733W204 |
| BX | BLACKSTONE INC | 142,800 | $21.36M | 0.0% | — | — | Put | 09260D107 |
| DDOG | DATADOG INC | 159,000 | $21.36M | 0.0% | $122.38 | -9.5% | Call | 23804L103 |
| NTR | NUTRIEN LTD | 366,000 | $21.32M | 0.0% | — | — | Call | 67077M108 |
| DDOG | DATADOG INC | 158,400 | $21.28M | 0.0% | $122.38 | -9.5% | Put | 23804L103 |
| SPGI | S&P GLOBAL INC | 40,200 | $21.2M | 0.0% | — | — | Call | 78409V104 |
| GM | GENERAL MTRS CO | 430,035 | $21.16M | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 211,500 | $21.07M | 0.0% | $95.94 | 0.0% | Call | 70932M107 |
| MKC | MCCORMICK & CO INC | 277,900 | $21.07M | 0.0% | — | — | Call | 579780206 |
| GPC | GENUINE PARTS CO | 173,100 | $21M | 0.0% | $116.99 | +0.7% | Call | 372460105 |
| FTNT | FORTINET INC | 198,500 | $20.99M | 0.0% | $101.14 | -0.2% | Put | 34959E109 |
| CI | THE CIGNA GROUP | 63,300 | $20.93M | 0.0% | $307.40 | +3.4% | Call | 125523100 |
| OWL | BLUE OWL CAPITAL INC | 1,084,896 | $20.84M | 0.0% | $18.73 | -1.3% | COM CL A | 09581B103 |
| DKS | DICKS SPORTING GOODS INC | 104,800 | $20.73M | 0.0% | — | — | Put | 253393102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 656,200 | $20.72M | 0.0% | $23.13 | — | Call | 03938L203 |
| CLS | CELESTICA INC | 132,280 | $20.65M | 0.0% | $100.21 | +6.1% | COM | 15101Q207 |
| AMAT | APPLIED MATLS INC | 111,900 | $20.49M | 0.0% | $182.67 | -13.8% | Put | 038222105 |
| ROKU | ROKU INC | 232,800 | $20.46M | 0.0% | $66.12 | +5.7% | Call | 77543R102 |
| DVA | DAVITA INC | 143,400 | $20.43M | 0.0% | $141.67 | 0.0% | Call | 23918K108 |
| Z | ZILLOW GROUP INC | 291,500 | $20.42M | 0.0% | $76.43 | -11.8% | Put | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 218,500 | $20.39M | 0.0% | $68.98 | +19.3% | Call | 90353T100 |
| SNPS | SYNOPSYS INC | 39,200 | $20.1M | 0.0% | $528.24 | -11.8% | COM | 871607107 |
| LEN | LENNAR CORP | 180,300 | $19.94M | 0.0% | $107.30 | 0.0% | Put | 526057104 |
| MSTR | MICROSTRATEGY INC | 49,011 | $19.81M | 0.0% | $306.29 | +18.9% | CL A NEW | 594972408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 80,300 | $19.74M | 0.0% | $224.98 | 0.0% | Put | 942749102 |
| SNOW | SNOWFLAKE INC | 87,832 | $19.65M | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| CHWY | CHEWY INC | 458,982 | $19.56M | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147,300 | $19.41M | 0.0% | — | — | Call | 681116109 |
| LVS | LAS VEGAS SANDS CORP | 445,900 | $19.4M | 0.0% | $39.13 | -1.7% | Put | 517834107 |
| OKTA | OKTA INC | 193,200 | $19.31M | 0.0% | $94.71 | +12.8% | Call | 679295105 |
| LOPE | GRAND CANYON ED INC | 101,500 | $19.18M | 0.0% | — | — | Call | 38526M106 |
| FND | FLOOR & DECOR HLDGS INC | 252,500 | $19.18M | 0.0% | $74.27 | 0.0% | Call | 339750101 |
| CTVA | CORTEVA INC | 257,000 | $19.15M | 0.0% | — | — | Call | 22052L104 |
| WWD | WOODWARD INC | 78,100 | $19.14M | 0.0% | $196.90 | +3.5% | Put | 980745103 |
| CARR | CARRIER GLOBAL CORPORATION | 260,800 | $19.09M | 0.0% | $74.39 | -9.5% | Call | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 576,600 | $19.06M | 0.0% | — | — | Call | 49271V100 |
| T | AT&T INC | 655,700 | $18.98M | 0.0% | $23.64 | +14.0% | Put | 00206R102 |
| LNWO | LIGHT & WONDER INC | 197,100 | $18.97M | 0.0% | $90.89 | -5.8% | Call | 80874P109 |
| KD | KYNDRYL HLDGS INC | 451,400 | $18.94M | 0.0% | — | — | Call | 50155Q100 |
| DPZ | DOMINOS PIZZA INC | 42,000 | $18.93M | 0.0% | — | — | Call | 25754A201 |
| FDX | FEDEX CORP | 83,200 | $18.91M | 0.0% | $267.89 | -19.7% | Call | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 65,100 | $18.87M | 0.0% | — | — | Call | 46625H100 |
| LYFT | LYFT INC | 1,195,500 | $18.84M | 0.0% | $13.32 | +5.2% | Put | 55087P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 921,100 | $18.84M | 0.0% | $16.78 | -1.8% | Call | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 259,300 | $18.83M | 0.0% | — | — | Call | 015271109 |
| TKO | TKO GROUP HOLDINGS INC | 103,500 | $18.83M | 0.0% | $133.76 | +19.0% | Put | 87256C101 |
| FNV | FRANCO NEV CORP | 114,800 | $18.82M | 0.0% | $124.81 | +32.4% | Put | 351858105 |
| HQY | HEALTHEQUITY INC | 179,400 | $18.79M | 0.0% | — | — | Put | 42226A107 |
| DOW | DOW INC | 709,400 | $18.78M | 0.0% | — | — | Put | 260557103 |
| MRK | MERCK & CO INC | 235,100 | $18.61M | 0.0% | $77.39 | 0.0% | Call | 58933Y105 |
| ATI | ATI INC | 215,300 | $18.59M | 0.0% | $56.77 | +20.6% | Put | 01741R102 |
| APD | AIR PRODS & CHEMS INC | 65,700 | $18.53M | 0.0% | $304.00 | -11.8% | Put | 009158106 |
| ETR | ENTERGY CORP NEW | 221,500 | $18.41M | 0.0% | — | — | Put | 29364G103 |
| GIS | GENERAL MLS INC | 354,500 | $18.37M | 0.0% | — | — | Put | 370334104 |
| APH | AMPHENOL CORP NEW | 185,900 | $18.36M | 0.0% | $79.66 | +2.2% | Put | 032095101 |
| MTB | M & T BK CORP | 94,300 | $18.29M | 0.0% | — | — | Call | 55261F104 |
| EMR | EMERSON ELEC CO | 136,800 | $18.24M | 0.0% | $118.80 | -4.4% | Put | 291011104 |
| SNPS | SYNOPSYS INC | 35,500 | $18.2M | 0.0% | $528.24 | -11.8% | Put | 871607107 |
| LNC | LINCOLN NATL CORP IND | 524,000 | $18.13M | 0.0% | — | — | Call | 534187109 |
| ABNB | AIRBNB INC | 135,795 | $17.97M | 0.0% | $129.67 | -2.3% | COM CL A | 009066101 |
| BNTX | BIONTECH SE | 168,600 | $17.95M | 0.0% | $107.86 | — | Call | 09075V102 |
| GAP | GAP INC | 821,900 | $17.93M | 0.0% | $21.80 | +0.3% | Put | 364760108 |
| NTRS | NORTHERN TR CORP | 141,146 | $17.9M | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 95,800 | $17.83M | 0.0% | $126.53 | +21.4% | Put | 443201108 |
| FND | FLOOR & DECOR HLDGS INC | 234,300 | $17.8M | 0.0% | $74.27 | 0.0% | Put | 339750101 |
| SU | SUNCOR ENERGY INC NEW | 474,700 | $17.78M | 0.0% | $37.02 | -3.1% | Call | 867224107 |
| KO | COCA COLA CO | 251,200 | $17.77M | 0.0% | $64.97 | +7.4% | Call | 191216100 |
| ADSK | AUTODESK INC | 57,400 | $17.77M | 0.0% | $249.35 | +13.8% | Call | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,400 | $17.72M | 0.0% | $141.16 | 0.0% | Put | 030420103 |
| EEM | ISHARES TR | 367,093 | $17.71M | 0.0% | $47.92 | — | MSCI EMG MKT ETF | 464287234 |
| BG | BUNGE GLOBAL SA | 220,500 | $17.7M | 0.0% | $73.96 | +4.2% | Put | H11356104 |
| HEI | HEICO CORP NEW | 53,800 | $17.65M | 0.0% | — | — | Call | 422806109 |
| CR | CRANE COMPANY | 92,500 | $17.56M | 0.0% | $165.43 | 0.0% | Put | 224408104 |
| MPWR | MONOLITHIC PWR SYS INC | 24,000 | $17.55M | 0.0% | $667.58 | -5.1% | Call | 609839105 |
| FCX | FREEPORT-MCMORAN INC | 404,222 | $17.52M | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| ACHR | ARCHER AVIATION INC | 1,612,300 | $17.49M | 0.0% | $9.36 | 0.0% | Put | 03945R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 356,800 | $17.48M | 0.0% | $48.99 | — | Put | 518415104 |
| LEVI | LEVI STRAUSS & CO NEW | 945,000 | $17.47M | 0.0% | — | — | Put | 52736R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 551,300 | $17.41M | 0.0% | $23.13 | — | Put | 03938L203 |
| COHR | COHERENT CORP | 194,807 | $17.38M | 0.0% | $82.86 | -13.1% | COM | 19247G107 |
| LDOS | LEIDOS HOLDINGS INC | 110,100 | $17.37M | 0.0% | $141.86 | +3.5% | Put | 525327102 |
| TOST | TOAST INC | 390,300 | $17.29M | 0.0% | $37.44 | +5.0% | Call | 888787108 |
| CME | CME GROUP INC | 62,583 | $17.25M | 0.0% | $242.91 | +10.5% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 149,437 | $17.24M | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| TER | TERADYNE INC | 191,510 | $17.22M | 0.0% | $111.75 | -28.7% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 293,348 | $17.2M | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| WAL | WESTERN ALLIANCE BANCORP | 219,200 | $17.09M | 0.0% | $70.68 | 0.0% | Call | 957638109 |
| XLE | SELECT SECTOR SPDR TR | 201,400 | $17.08M | 0.0% | $85.83 | — | Call | 81369Y506 |
| CCI | CROWN CASTLE INC | 166,000 | $17.05M | 0.0% | — | — | Put | 22822V101 |
| JXN | JACKSON FINANCIAL INC | 191,500 | $17M | 0.0% | — | — | Call | 46817M107 |
| GLW | CORNING INC | 321,993 | $16.93M | 0.0% | $43.05 | +7.6% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 245,148 | $16.92M | 0.0% | $69.44 | — | ADR | 670100205 |
| NRG | NRG ENERGY INC | 105,300 | $16.91M | 0.0% | $72.00 | +81.9% | Call | 629377508 |
| EXPE | EXPEDIA GROUP INC | 100,200 | $16.9M | 0.0% | $177.79 | -9.2% | Put | 30212P303 |
| D | DOMINION ENERGY INC | 297,200 | $16.8M | 0.0% | — | — | Call | 25746U109 |
| PHG | KONINKLIJKE PHILIPS N V | 699,900 | $16.78M | 0.0% | — | — | Put | 500472303 |
| TT | TRANE TECHNOLOGIES PLC | 38,200 | $16.71M | 0.0% | — | — | Call | G8994E103 |
| SAP | SAP SE | 54,920 | $16.7M | 0.0% | $264.44 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 224,400 | $16.7M | 0.0% | — | — | Call | 636274409 |
| WDAY | WORKDAY INC | 69,349 | $16.64M | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| MARA | MARA HOLDINGS INC | 1,053,500 | $16.52M | 0.0% | $17.13 | -16.4% | Put | 565788106 |
| JBL | JABIL INC | 75,400 | $16.44M | 0.0% | $153.55 | +5.5% | Put | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 332,000 | $16.33M | 0.0% | $45.56 | 0.0% | Put | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 157,900 | $16.27M | 0.0% | $160.23 | -30.9% | Call | 243537107 |
| CIEN | CIENA CORP | 199,900 | $16.26M | 0.0% | $72.69 | -1.3% | Put | 171779309 |
| SPYM | SPDR SERIES TRUST | 223,647 | $16.26M | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 41,700 | $16.13M | 0.0% | $466.52 | -17.4% | Call | 00724F101 |
| CSX | CSX CORP | 494,100 | $16.12M | 0.0% | $29.78 | 0.0% | Call | 126408103 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,096 | $16.06M | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| TKO | TKO GROUP HOLDINGS INC | 88,021 | $16.02M | 0.0% | $133.76 | +19.0% | CL A | 87256C101 |
| TECK | TECK RESOURCES LTD | 392,600 | $15.85M | 0.0% | $42.10 | -14.2% | Put | 878742204 |
| EXE | EXPAND ENERGY CORPORATION | 135,100 | $15.8M | 0.0% | — | — | Call | 165167735 |
| WMB | WILLIAMS COS INC | 250,418 | $15.73M | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| LEVI | LEVI STRAUSS & CO NEW | 848,500 | $15.69M | 0.0% | — | — | Call | 52736R102 |
| ZS | ZSCALER INC | 49,800 | $15.63M | 0.0% | $249.30 | 0.0% | Call | 98980G102 |
| XOP | SPDR SERIES TRUST | 123,964 | $15.59M | 0.0% | $129.50 | — | S&P OILGAS EXP | 78468R556 |
| TPR | TAPESTRY INC | 177,000 | $15.54M | 0.0% | $70.76 | +5.9% | Put | 876030107 |
| ARM | ARM HOLDINGS PLC | 95,900 | $15.51M | 0.0% | $122.53 | — | Call | 042068205 |
| MS | MORGAN STANLEY | 109,749 | $15.46M | 0.0% | $120.59 | +0.3% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 169,583 | $15.45M | 0.0% | $78.19 | +7.4% | COM | 064058100 |
| EXC | EXELON CORP | 355,700 | $15.44M | 0.0% | — | — | Call | 30161N101 |
| EQNR | EQUINOR ASA | 613,700 | $15.43M | 0.0% | $25.14 | — | Put | 29446M102 |
| FLR | FLUOR CORP NEW | 299,595 | $15.36M | 0.0% | $42.60 | -6.4% | COM | 343412102 |
| AA | ALCOA CORP | 518,800 | $15.31M | 0.0% | $34.60 | -22.6% | Put | 013872106 |
| MS | MORGAN STANLEY | 108,600 | $15.3M | 0.0% | $120.59 | +0.3% | Put | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,100 | $15.27M | 0.0% | — | — | Call | 679580100 |
| V | VISA INC | 43,000 | $15.27M | 0.0% | $260.08 | +33.4% | Call | 92826C839 |
| KEY | KEYCORP | 874,207 | $15.23M | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,100 | $15.18M | 0.0% | $466.00 | -1.1% | Put | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 45,600 | $15.15M | 0.0% | — | — | Call | 773903109 |
| GLD | SPDR GOLD TR | 49,662 | $15.14M | 0.0% | $293.78 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 347,400 | $15.12M | 0.0% | $39.13 | -1.7% | Call | 517834107 |
| STT | STATE STR CORP | 141,500 | $15.05M | 0.0% | — | — | Call | 857477103 |
| AR | ANTERO RESOURCES CORP | 371,700 | $14.97M | 0.0% | $37.87 | 0.0% | Put | 03674X106 |
| LOGI | LOGITECH INTL S A | 166,000 | $14.96M | 0.0% | $92.76 | -13.8% | Put | H50430232 |
| CFLT | CONFLUENT INC | 599,800 | $14.95M | 0.0% | $26.91 | -16.3% | Put | 20717M103 |
| KGC | KINROSS GOLD CORP | 956,513 | $14.95M | 0.0% | $14.26 | +2.1% | COM | 496902404 |
| LOAR | LOAR HOLDINGS INC | 172,700 | $14.88M | 0.0% | — | — | Call | 53947R105 |
| COF | CAPITAL ONE FINL CORP | 69,900 | $14.87M | 0.0% | $186.79 | -0.9% | Call | 14040H105 |
| SMCI | SUPER MICRO COMPUTER INC | 303,409 | $14.87M | 0.0% | $36.57 | +5.4% | COM NEW | 86800U302 |
| XLK | SELECT SECTOR SPDR TR | 58,700 | $14.86M | 0.0% | $253.23 | — | Put | 81369Y803 |
| CF | CF INDS HLDGS INC | 161,500 | $14.86M | 0.0% | — | — | Put | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 281,100 | $14.83M | 0.0% | — | — | Call | 892356106 |
| MTN | VAIL RESORTS INC | 93,700 | $14.72M | 0.0% | $184.80 | -19.6% | Call | 91879Q109 |
| INDA | ISHARES TR | 264,135 | $14.71M | 0.0% | $55.44 | — | MSCI INDIA ETF | 46429B598 |
| HIMS | HIMS & HERS HEALTH INC | 294,600 | $14.69M | 0.0% | $36.48 | +23.9% | Call | 433000106 |
| PRU | PRUDENTIAL FINL INC | 136,400 | $14.65M | 0.0% | — | — | Call | 744320102 |
| FTNT | FORTINET INC | 138,467 | $14.64M | 0.0% | $101.14 | -0.2% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 121,200 | $14.55M | 0.0% | $131.19 | -0.6% | Put | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 1,269,500 | $14.55M | 0.0% | $9.48 | -1.6% | Call | 934423104 |
| MBLY | MOBILEYE GLOBAL INC | 807,100 | $14.51M | 0.0% | $18.45 | -17.2% | Call | 60741F104 |
| CNM | CORE & MAIN INC | 240,100 | $14.49M | 0.0% | $53.49 | 0.0% | Put | 21874C102 |
| GNRC | GENERAC HLDGS INC | 101,100 | $14.48M | 0.0% | $141.32 | -13.7% | Call | 368736104 |
| GLW | CORNING INC | 274,500 | $14.44M | 0.0% | $43.05 | +7.6% | Call | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,400 | $14.43M | 0.0% | $192.68 | +16.9% | Call | 874054109 |
| SHEL | SHELL PLC | 204,700 | $14.41M | 0.0% | $73.28 | — | Put | 780259305 |
| LEN | LENNAR CORP | 129,700 | $14.35M | 0.0% | $107.30 | 0.0% | Call | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149,500 | $14.34M | 0.0% | — | — | Put | 12541W209 |
| MGA | MAGNA INTL INC | 371,100 | $14.33M | 0.0% | $41.25 | -15.9% | Call | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 65,600 | $14.3M | 0.0% | $204.29 | 0.0% | Call | 237194105 |
| PODD | INSULET CORP | 45,500 | $14.3M | 0.0% | — | — | Call | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 61,500 | $14.23M | 0.0% | $229.64 | +2.7% | Put | 70432V102 |
| CLX | CLOROX CO DEL | 118,150 | $14.19M | 0.0% | $131.19 | -0.6% | COM | 189054109 |
| EWY | ISHARES INC | 197,269 | $14.16M | 0.0% | $70.65 | — | MSCI STH KOR ETF | 464286772 |
| WING | WINGSTOP INC | 42,000 | $14.14M | 0.0% | $295.94 | 0.0% | Put | 974155103 |
| HAS | HASBRO INC | 190,800 | $14.08M | 0.0% | $58.38 | +5.5% | Put | 418056107 |
| DOCS | DOXIMITY INC | 229,000 | $14.05M | 0.0% | — | — | Put | 26622P107 |
| HWM | HOWMET AEROSPACE INC | 75,300 | $14.02M | 0.0% | $126.53 | +21.4% | Call | 443201108 |
| EL | LAUDER ESTEE COS INC | 173,400 | $14.01M | 0.0% | $63.64 | 0.0% | Call | 518439104 |
| TOL | TOLL BROTHERS INC | 122,500 | $13.98M | 0.0% | $120.06 | -13.6% | Put | 889478103 |
| GTLS | CHART INDS INC | 84,800 | $13.96M | 0.0% | $184.15 | -20.2% | Put | 16115Q308 |
| ADSK | AUTODESK INC | 45,027 | $13.94M | 0.0% | $249.35 | +13.8% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 105,900 | $13.89M | 0.0% | — | — | Call | 33829M101 |
| CAVA | CAVA GROUP INC | 164,800 | $13.88M | 0.0% | $106.68 | -20.1% | Put | 148929102 |
| HQY | HEALTHEQUITY INC | 132,500 | $13.88M | 0.0% | — | — | Call | 42226A107 |
| DVA | DAVITA INC | 97,100 | $13.83M | 0.0% | $141.67 | 0.0% | Put | 23918K108 |
| MKTX | MARKETAXESS HLDGS INC | 61,900 | $13.82M | 0.0% | $206.23 | +5.0% | Call | 57060D108 |
| CNM | CORE & MAIN INC | 228,738 | $13.8M | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| MTZ | MASTEC INC | 80,900 | $13.79M | 0.0% | $134.92 | +6.8% | Put | 576323109 |
| CACI | CACI INTL INC | 28,800 | $13.73M | 0.0% | $421.09 | +5.2% | Put | 127190304 |
| AFRM | AFFIRM HLDGS INC | 198,443 | $13.72M | 0.0% | $59.25 | -12.5% | COM CL A | 00827B106 |
| XBI | SPDR SERIES TRUST | 165,200 | $13.7M | 0.0% | $89.51 | — | Call | 78464A870 |
| YUM | YUM BRANDS INC | 92,400 | $13.69M | 0.0% | — | — | Call | 988498101 |
| MRK | MERCK & CO INC | 172,940 | $13.69M | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 421,700 | $13.68M | 0.0% | $31.04 | -4.4% | Put | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,131 | $13.66M | 0.0% | $47.29 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 41,208 | $13.62M | 0.0% | $307.40 | +3.4% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 16,400 | $13.58M | 0.0% | — | — | Call | 05464C101 |
| TRMB | TRIMBLE INC | 178,700 | $13.58M | 0.0% | $71.89 | -6.6% | Put | 896239100 |
| CEG | CONSTELLATION ENERGY CORP | 41,826 | $13.5M | 0.0% | $258.77 | +2.0% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 297,600 | $13.49M | 0.0% | $41.84 | +4.6% | Call | 29250N105 |
| CACI | CACI INTL INC | 28,150 | $13.42M | 0.0% | $421.09 | +5.2% | CL A | 127190304 |
| PYPL | PAYPAL HLDGS INC | 180,500 | $13.41M | 0.0% | $77.71 | -12.1% | Call | 70450Y103 |
| EXE | EXPAND ENERGY CORPORATION | 114,600 | $13.4M | 0.0% | — | — | Put | 165167735 |
| ONON | ON HLDG AG | 257,100 | $13.38M | 0.0% | $52.56 | -3.1% | Put | H5919C104 |
| WYNN | WYNN RESORTS LTD | 142,600 | $13.36M | 0.0% | $81.12 | +4.0% | Call | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,800 | $13.32M | 0.0% | $209.56 | — | Call | 874039100 |
| AXP | AMERICAN EXPRESS CO | 41,600 | $13.27M | 0.0% | $194.83 | +43.4% | Call | 025816109 |
| MTZ | MASTEC INC | 77,800 | $13.26M | 0.0% | $134.92 | +6.8% | Call | 576323109 |
| XBI | SPDR SERIES TRUST | 159,600 | $13.24M | 0.0% | $89.51 | — | Put | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 48,418 | $13.23M | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| EOG | EOG RES INC | 110,200 | $13.18M | 0.0% | — | — | Put | 26875P101 |
| TEAM | ATLASSIAN CORPORATION | 64,900 | $13.18M | 0.0% | $263.86 | -21.1% | Call | 049468101 |
| FTAI | FTAI AVIATION LTD | 114,100 | $13.13M | 0.0% | — | — | Put | G3730V105 |
| CIEN | CIENA CORP | 161,200 | $13.11M | 0.0% | $72.69 | -1.3% | Call | 171779309 |
| DHI | D R HORTON INC | 101,600 | $13.1M | 0.0% | $131.64 | -7.1% | Put | 23331A109 |
| TEM | TEMPUS AI INC | 205,500 | $13.06M | 0.0% | — | — | Call | 88023B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 225,500 | $13.05M | 0.0% | $68.81 | -20.9% | Call | N53745100 |
| LRCX | LAM RESEARCH CORP | 133,846 | $13.03M | 0.0% | $77.47 | +1.8% | COM NEW | 512807306 |
| BTI | BRITISH AMERN TOB PLC | 274,000 | $12.97M | 0.0% | — | — | Put | 110448107 |
| SMCI | SUPER MICRO COMPUTER INC | 262,900 | $12.88M | 0.0% | $36.57 | +5.4% | Call | 86800U302 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,600 | $12.88M | 0.0% | $217.46 | 0.0% | Put | 144285103 |
| WAB | WABTEC | 60,800 | $12.73M | 0.0% | $180.90 | +6.0% | Put | 929740108 |
| EWZ | ISHARES INC | 440,928 | $12.72M | 0.0% | $28.04 | — | MSCI BRAZIL ETF | 464286400 |
| SM | SM ENERGY CO | 510,400 | $12.61M | 0.0% | — | — | Call | 78454L100 |
| STZ | CONSTELLATION BRANDS INC | 77,400 | $12.59M | 0.0% | $215.43 | -18.0% | Put | 21036P108 |
| NUE | NUCOR CORP | 96,300 | $12.47M | 0.0% | $118.36 | -2.4% | Put | 670346105 |
| KMX | CARMAX INC | 185,500 | $12.47M | 0.0% | $67.25 | 0.0% | Put | 143130102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 224,810 | $12.46M | 0.0% | $45.87 | +3.1% | COM CL A | 45841N107 |
| BTI | BRITISH AMERN TOB PLC | 262,800 | $12.44M | 0.0% | — | — | Call | 110448107 |
| DOCS | DOXIMITY INC | 202,300 | $12.41M | 0.0% | — | — | Call | 26622P107 |
| VTR | VENTAS INC | 196,200 | $12.39M | 0.0% | — | — | Call | 92276F100 |
| LOGI | LOGITECH INTL S A | 137,400 | $12.38M | 0.0% | $92.76 | -13.8% | Call | H50430232 |
| PINS | PINTEREST INC | 345,203 | $12.38M | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220,100 | $12.36M | 0.0% | $60.28 | -15.6% | Put | 169656105 |
| CART | MAPLEBEAR INC | 272,800 | $12.34M | 0.0% | — | — | Put | 565394103 |
| SLV | ISHARES SILVER TR | 376,046 | $12.34M | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 66,200 | $12.29M | 0.0% | — | — | Put | 00287Y109 |
| PWR | QUANTA SVCS INC | 32,400 | $12.25M | 0.0% | $305.43 | +5.0% | Call | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 121,072 | $12.22M | 0.0% | $98.60 | -4.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,100 | $12.2M | 0.0% | $417.06 | 0.0% | Put | 883556102 |
| — | SKECHERS U S A INC | 193,200 | $12.19M | 0.0% | $57.32 | — | Call | 830566105 |
| DPZ | DOMINOS PIZZA INC | 26,900 | $12.12M | 0.0% | — | — | Put | 25754A201 |
| CVE | CENOVUS ENERGY INC | 889,900 | $12.1M | 0.0% | $14.15 | -8.9% | Call | 15135U109 |
| CIVI | CIVITAS RESOURCES INC | 439,000 | $12.08M | 0.0% | — | — | Call | 17888H103 |
| FFIV | F5 INC | 41,000 | $12.07M | 0.0% | $221.69 | +24.6% | Call | 315616102 |
| PSTG | PURE STORAGE INC | 209,300 | $12.05M | 0.0% | $58.70 | -15.2% | Put | 74624M102 |
| TER | TERADYNE INC | 134,000 | $12.05M | 0.0% | $111.75 | -28.7% | Put | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,679 | $12.03M | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 104,100 | $12.01M | 0.0% | $108.97 | -8.2% | Call | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,800 | $12M | 0.0% | $257.00 | +7.7% | Call | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 74,500 | $11.98M | 0.0% | — | — | Put | 828806109 |
| TGT | TARGET CORP | 121,100 | $11.95M | 0.0% | $129.75 | -28.1% | Put | 87612E106 |
| EBAY | EBAY INC. | 159,300 | $11.86M | 0.0% | $57.86 | +21.4% | Put | 278642103 |
| CPRT | COPART INC | 241,600 | $11.86M | 0.0% | $56.95 | -1.7% | Put | 217204106 |
| GNRC | GENERAC HLDGS INC | 82,498 | $11.81M | 0.0% | $141.32 | -13.7% | COM | 368736104 |
| RRC | RANGE RES CORP | 290,400 | $11.81M | 0.0% | — | — | Call | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 224,866 | $11.78M | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| NEU | NEWMARKET CORP | 17,000 | $11.74M | 0.0% | — | — | Put | 651587107 |
| GAP | GAP INC | 538,400 | $11.74M | 0.0% | $21.80 | +0.3% | Call | 364760108 |
| DASH | DOORDASH INC | 47,600 | $11.73M | 0.0% | — | — | Put | 25809K105 |
| CFLT | CONFLUENT INC | 470,626 | $11.73M | 0.0% | $26.91 | -16.3% | CLASS A COM | 20717M103 |
| STZ | CONSTELLATION BRANDS INC | 71,906 | $11.7M | 0.0% | $215.43 | -18.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,800 | $11.68M | 0.0% | $417.06 | 0.0% | Call | 883556102 |
| BBY | BEST BUY INC | 173,900 | $11.67M | 0.0% | — | — | Call | 086516101 |
| ZG | ZILLOW GROUP INC | 169,833 | $11.63M | 0.0% | $73.02 | -9.3% | CL A | 98954M101 |
| APTV | APTIV PLC | 170,300 | $11.62M | 0.0% | $61.22 | +1.2% | Put | G3265R107 |
| ENPH | ENPHASE ENERGY INC | 292,300 | $11.59M | 0.0% | — | — | Call | 29355A107 |
| CSX | CSX CORP | 354,068 | $11.55M | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| RPRX | ROYALTY PHARMA PLC | 318,100 | $11.46M | 0.0% | $28.76 | +15.2% | Call | G7709Q104 |
| BAC | BANK AMERICA CORP | 242,000 | $11.45M | 0.0% | $43.62 | -5.0% | Put | 060505104 |
| AR | ANTERO RESOURCES CORP | 283,600 | $11.42M | 0.0% | $37.87 | 0.0% | Call | 03674X106 |
| Z | ZILLOW GROUP INC | 162,700 | $11.4M | 0.0% | $76.43 | -11.8% | Call | 98954M200 |
| IQV | IQVIA HLDGS INC | 72,300 | $11.39M | 0.0% | $150.55 | 0.0% | Put | 46266C105 |
| ESS | ESSEX PPTY TR INC | 40,200 | $11.39M | 0.0% | — | — | Call | 297178105 |
| CHWY | CHEWY INC | 267,100 | $11.38M | 0.0% | $39.84 | 0.0% | Put | 16679L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 205,851 | $11.38M | 0.0% | $49.55 | +1.2% | COM | 064149107 |
| PATH | UIPATH INC | 888,800 | $11.38M | 0.0% | $12.87 | -6.8% | Put | 90364P105 |
| CRM | SALESFORCE INC | 41,664 | $11.36M | 0.0% | $307.04 | -13.4% | COM | 79466L302 |
| BCE | BCE INC | 511,403 | $11.34M | 0.0% | $26.64 | -21.0% | COM NEW | 05534B760 |
| URBN | URBAN OUTFITTERS INC | 156,200 | $11.33M | 0.0% | — | — | Call | 917047102 |
| RL | RALPH LAUREN CORP | 41,300 | $11.33M | 0.0% | $180.12 | +36.2% | Put | 751212101 |
| COF | CAPITAL ONE FINL CORP | 53,200 | $11.32M | 0.0% | $186.79 | -0.9% | Put | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 24,434 | $11.32M | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| MCO | MOODYS CORP | 22,500 | $11.29M | 0.0% | $478.56 | -3.7% | Put | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,321 | $11.25M | 0.0% | $60.28 | -15.6% | COM | 169656105 |
| ONC | BEONE MEDICINES LTD | 46,100 | $11.16M | 0.0% | — | — | Put | 07725L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 665,800 | $11.16M | 0.0% | — | — | Call | 446150104 |
| ALC | ALCON AG | 125,774 | $11.1M | 0.0% | $89.45 | +0.1% | ORD SHS | H01301128 |
| NRG | NRG ENERGY INC | 69,000 | $11.08M | 0.0% | $72.00 | +81.9% | Put | 629377508 |
| ONC | BEONE MEDICINES LTD | 45,700 | $11.06M | 0.0% | — | — | Call | 07725L102 |
| PEGA | PEGASYSTEMS INC | 204,300 | $11.06M | 0.0% | $45.30 | 0.0% | Put | 705573103 |
| — | SKECHERS U S A INC | 175,237 | $11.06M | 0.0% | $57.32 | — | CL A | 830566105 |
| DEO | DIAGEO PLC | 108,600 | $10.95M | 0.0% | $102.89 | — | Put | 25243Q205 |
| FMC | FMC CORP | 261,700 | $10.93M | 0.0% | — | — | Call | 302491303 |
| PEP | PEPSICO INC | 82,300 | $10.87M | 0.0% | — | — | Put | 713448108 |
| CROX | CROCS INC | 106,200 | $10.76M | 0.0% | $101.95 | 0.0% | Put | 227046109 |
| HAL | HALLIBURTON CO | 526,700 | $10.73M | 0.0% | $22.18 | -7.3% | Call | 406216101 |
| HON | HONEYWELL INTL INC | 46,044 | $10.72M | 0.0% | $190.69 | +4.7% | COM | 438516106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 193,000 | $10.67M | 0.0% | $49.55 | +1.2% | Call | 064149107 |
| NVO | NOVO-NORDISK A S | 154,400 | $10.66M | 0.0% | $69.44 | — | Call | 670100205 |
| CME | CME GROUP INC | 38,500 | $10.61M | 0.0% | $242.91 | +10.5% | Call | 12572Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74,029 | $10.61M | 0.0% | $114.90 | +1.7% | COM | 55405Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,200 | $10.56M | 0.0% | $55.48 | -14.9% | Call | 110122108 |
| SBUX | STARBUCKS CORP | 114,601 | $10.5M | 0.0% | $99.79 | -14.6% | COM | 855244109 |
| WING | WINGSTOP INC | 31,177 | $10.5M | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| FLUT | FLUTTER ENTMT PLC | 36,710 | $10.49M | 0.0% | $251.16 | -2.3% | SHS | G3643J108 |
| TPR | TAPESTRY INC | 119,000 | $10.45M | 0.0% | $70.76 | +5.9% | Call | 876030107 |
| DB | DEUTSCHE BANK A G | 356,812 | $10.45M | 0.0% | $24.77 | +5.0% | NAMEN AKT | D18190898 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123,713 | $10.41M | 0.0% | $81.70 | -3.4% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,400 | $10.31M | 0.0% | — | — | Call | 83088M102 |
| BP | BP PLC | 344,500 | $10.31M | 0.0% | $31.82 | — | Call | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 42,700 | $10.31M | 0.0% | $197.27 | +11.7% | Call | 446413106 |
| SEZL | SEZZLE INC | 57,400 | $10.29M | 0.0% | $88.51 | 0.0% | Put | 78435P105 |
| UGI | UGI CORP NEW | 282,300 | $10.28M | 0.0% | — | — | Call | 902681105 |
| NRG | NRG ENERGY INC | 63,644 | $10.22M | 0.0% | $72.00 | +81.9% | COM NEW | 629377508 |
| IOT | SAMSARA INC | 255,800 | $10.18M | 0.0% | $46.57 | -11.3% | Call | 79589L106 |
| TM | TOYOTA MOTOR CORP | 59,020 | $10.17M | 0.0% | $181.83 | — | ADS | 892331307 |
| DVY | ISHARES TR | 76,500 | $10.16M | 0.0% | — | — | Call | 464287168 |
| EL | LAUDER ESTEE COS INC | 125,479 | $10.14M | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| ARCC | ARES CAPITAL CORP | 458,000 | $10.06M | 0.0% | — | — | Call | 04010L103 |
| NGG | NATIONAL GRID PLC | 134,700 | $10.02M | 0.0% | — | — | Put | 636274409 |
| BP | BP PLC | 334,000 | $9.997M | 0.0% | $31.82 | — | Put | 055622104 |
| SONY | SONY GROUP CORP | 382,900 | $9.967M | 0.0% | $26.03 | — | Put | 835699307 |
| WBD | WARNER BROS DISCOVERY INC | 869,400 | $9.963M | 0.0% | $9.48 | -1.6% | Put | 934423104 |
| JEF | JEFFERIES FINL GROUP INC | 181,800 | $9.943M | 0.0% | — | — | Put | 47233W109 |
| PSTG | PURE STORAGE INC | 172,180 | $9.914M | 0.0% | $58.70 | -15.2% | CL A | 74624M102 |
| HSBC | HSBC HLDGS PLC | 162,800 | $9.897M | 0.0% | — | — | Call | 404280406 |
| XOP | SPDR SERIES TRUST | 78,400 | $9.863M | 0.0% | $129.50 | — | Call | 78468R556 |
| TMUS | T-MOBILE US INC | 41,200 | $9.816M | 0.0% | $187.42 | +28.8% | Put | 872590104 |
| FNV | FRANCO NEV CORP | 59,880 | $9.816M | 0.0% | $124.81 | +32.4% | COM | 351858105 |
| ES | EVERSOURCE ENERGY | 154,100 | $9.804M | 0.0% | — | — | Call | 30040W108 |
| BILL | BILL HOLDINGS INC | 211,200 | $9.77M | 0.0% | $67.25 | -34.3% | Put | 090043100 |
| HOOD | ROBINHOOD MKTS INC | 103,466 | $9.688M | 0.0% | $19.08 | +210.2% | COM CL A | 770700102 |
| FLUT | FLUTTER ENTMT PLC | 33,900 | $9.687M | 0.0% | $251.16 | -2.3% | Call | G3643J108 |
| OPCH | OPTION CARE HEALTH INC | 295,800 | $9.608M | 0.0% | $32.31 | 0.0% | Call | 68404L201 |
| MDB | MONGODB INC | 45,300 | $9.513M | 0.0% | $282.40 | -34.5% | Put | 60937P106 |
| TXT | TEXTRON INC | 118,200 | $9.49M | 0.0% | — | — | Put | 883203101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 690,600 | $9.489M | 0.0% | $12.58 | +7.8% | Put | 76954A103 |
| REGN | REGENERON PHARMACEUTICALS | 18,000 | $9.45M | 0.0% | $556.12 | 0.0% | Call | 75886F107 |
| CMC | COMMERCIAL METALS CO | 193,200 | $9.449M | 0.0% | $47.81 | -4.0% | Put | 201723103 |
| CELH | CELSIUS HLDGS INC | 202,242 | $9.382M | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 308,900 | $9.369M | 0.0% | — | — | Put | 53190C102 |
| BMO | BANK MONTREAL QUE | 84,623 | $9.362M | 0.0% | $97.87 | +1.5% | COM | 063671101 |
| RL | RALPH LAUREN CORP | 34,000 | $9.326M | 0.0% | $180.12 | +36.2% | Call | 751212101 |
| NTR | NUTRIEN LTD | 159,600 | $9.295M | 0.0% | — | — | Put | 67077M108 |
| BCE | BCE INC | 418,300 | $9.274M | 0.0% | $26.64 | -21.0% | Call | 05534B760 |
| VST | VISTRA CORP | 47,800 | $9.264M | 0.0% | $136.65 | +7.9% | Call | 92840M102 |
| MIDD | MIDDLEBY CORP | 63,800 | $9.187M | 0.0% | $156.88 | -10.2% | Call | 596278101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 135,100 | $9.185M | 0.0% | — | — | Call | 78351F107 |
| TROW | PRICE T ROWE GROUP INC | 95,100 | $9.177M | 0.0% | $88.64 | 0.0% | Call | 74144T108 |
| UNM | UNUM GROUP | 113,200 | $9.142M | 0.0% | — | — | Call | 91529Y106 |
| TW | TRADEWEB MKTS INC | 62,274 | $9.117M | 0.0% | $132.75 | +5.1% | CL A | 892672106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,013 | $9.071M | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 93,869 | $9.058M | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| Z | ZILLOW GROUP INC | 129,098 | $9.043M | 0.0% | $76.43 | -11.8% | CL C CAP STK | 98954M200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 500,300 | $9.025M | 0.0% | $28.32 | -23.2% | Put | 25400Q105 |
| ALAB | ASTERA LABS INC | 99,800 | $9.024M | 0.0% | $92.51 | -14.6% | Call | 04626A103 |
| HMC | HONDA MOTOR LTD | 311,400 | $8.978M | 0.0% | $29.14 | — | Put | 438128308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,300 | $8.962M | 0.0% | — | — | Call | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,700 | $8.913M | 0.0% | $192.68 | +16.9% | Put | 874054109 |
| KVUE | KENVUE INC | 424,656 | $8.888M | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| AAL | AMERICAN AIRLS GROUP INC | 790,100 | $8.865M | 0.0% | $14.38 | -25.5% | Put | 02376R102 |
| APH | AMPHENOL CORP NEW | 88,900 | $8.779M | 0.0% | $79.66 | +2.2% | Call | 032095101 |
| PM | PHILIP MORRIS INTL INC | 48,200 | $8.779M | 0.0% | $160.93 | +4.0% | Put | 718172109 |
| FLUT | FLUTTER ENTMT PLC | 30,700 | $8.773M | 0.0% | $251.16 | -2.3% | Put | G3643J108 |
| CVLT | COMMVAULT SYS INC | 50,100 | $8.734M | 0.0% | $170.69 | 0.0% | Put | 204166102 |
| DUK | DUKE ENERGY CORP NEW | 74,000 | $8.732M | 0.0% | — | — | Put | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 46,500 | $8.715M | 0.0% | $174.35 | +1.8% | Call | 882681109 |
| KMX | CARMAX INC | 129,454 | $8.701M | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| U | UNITY SOFTWARE INC | 359,042 | $8.689M | 0.0% | $19.65 | +12.0% | COM | 91332U101 |
| MRNA | MODERNA INC | 314,900 | $8.688M | 0.0% | $35.49 | -25.8% | Put | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 165,500 | $8.674M | 0.0% | $43.47 | 0.0% | Call | 682189105 |
| RGLD | ROYAL GOLD INC | 48,700 | $8.661M | 0.0% | $139.22 | +27.2% | Call | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,300 | $8.648M | 0.0% | $63.09 | +33.3% | Put | 962879102 |
| BALL | BALL CORP | 153,047 | $8.584M | 0.0% | $51.73 | -0.1% | COM | 058498106 |
| UPST | UPSTART HLDGS INC | 132,147 | $8.547M | 0.0% | $62.19 | -21.1% | COM | 91680M107 |
| SU | SUNCOR ENERGY INC NEW | 227,876 | $8.534M | 0.0% | $37.02 | -3.1% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 286,853 | $8.508M | 0.0% | $28.13 | -6.8% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 29,100 | $8.502M | 0.0% | $292.89 | +3.6% | Put | 580135101 |
| WWD | WOODWARD INC | 34,681 | $8.5M | 0.0% | $196.90 | +3.5% | COM | 980745103 |
| ON | ON SEMICONDUCTOR CORP | 162,100 | $8.496M | 0.0% | $43.47 | 0.0% | Put | 682189105 |
| DLR | DIGITAL RLTY TR INC | 48,718 | $8.493M | 0.0% | $159.65 | +0.3% | COM | 253868103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 298,900 | $8.486M | 0.0% | $27.18 | 0.0% | Put | 12769G100 |
| AFRM | AFFIRM HLDGS INC | 122,700 | $8.483M | 0.0% | $59.25 | -12.5% | Call | 00827B106 |
| NTAP | NETAPP INC | 79,600 | $8.481M | 0.0% | $97.85 | -4.4% | Call | 64110D104 |
| RACE | FERRARI N V | 17,200 | $8.441M | 0.0% | $449.12 | +3.4% | Put | N3167Y103 |
| ETSY | ETSY INC | 166,100 | $8.332M | 0.0% | $50.24 | -1.0% | Put | 29786A106 |
| HPQ | HP INC | 338,565 | $8.281M | 0.0% | $28.03 | -11.8% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 41,890 | $8.275M | 0.0% | $216.63 | -10.9% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 80,300 | $8.236M | 0.0% | — | — | Put | 46284V101 |
| R | RYDER SYS INC | 51,800 | $8.236M | 0.0% | — | — | Call | 783549108 |
| WSM | WILLIAMS SONOMA INC | 50,400 | $8.234M | 0.0% | $190.81 | -18.4% | Call | 969904101 |
| EPAM | EPAM SYS INC | 46,400 | $8.204M | 0.0% | — | — | Call | 29414B104 |
| BOOT | BOOT BARN HLDGS INC | 53,800 | $8.178M | 0.0% | $132.72 | 0.0% | Call | 099406100 |
| VRSN | VERISIGN INC | 28,300 | $8.173M | 0.0% | $225.24 | +19.4% | Call | 92343E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 222,700 | $8.162M | 0.0% | — | — | Call | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,200 | $8.156M | 0.0% | $55.48 | -14.9% | Put | 110122108 |
| KMI | KINDER MORGAN INC DEL | 275,800 | $8.109M | 0.0% | $24.88 | +7.6% | Call | 49456B101 |
| BRBR | BELLRING BRANDS INC | 139,900 | $8.104M | 0.0% | — | — | Put | 07831C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $8.08M | 0.0% | $295.41 | +2.4% | Call | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 216,700 | $8.048M | 0.0% | — | — | Call | 29670G102 |
| PAAS | PAN AMERN SILVER CORP | 283,200 | $8.043M | 0.0% | $19.79 | +30.8% | Call | 697900108 |
| GEN | GEN DIGITAL INC | 272,900 | $8.023M | 0.0% | $24.42 | +10.7% | Call | 668771108 |
| GDDY | GODADDY INC | 44,500 | $8.013M | 0.0% | $179.44 | 0.0% | Put | 380237107 |
| CTAS | CINTAS CORP | 35,809 | $7.981M | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| CMA | COMERICA INC | 133,300 | $7.951M | 0.0% | $60.33 | -10.1% | Call | 200340107 |
| KVYO | KLAVIYO INC | 236,100 | $7.928M | 0.0% | — | — | Put | 49845K101 |
| STZ | CONSTELLATION BRANDS INC | 48,600 | $7.906M | 0.0% | $215.43 | -18.0% | Call | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 229,854 | $7.905M | 0.0% | $33.60 | -5.6% | COM | 552953101 |
| CIEN | CIENA CORP | 97,040 | $7.892M | 0.0% | $72.69 | -1.3% | COM NEW | 171779309 |
| THC | TENET HEALTHCARE CORP | 44,600 | $7.85M | 0.0% | — | — | Call | 88033G407 |
| AMP | AMERIPRISE FINL INC | 14,700 | $7.846M | 0.0% | $518.64 | -5.5% | Put | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 159,191 | $7.829M | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 210,600 | $7.794M | 0.0% | $37.39 | +4.2% | Call | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 57,752 | $7.784M | 0.0% | $147.26 | — | SBI HEALTHCARE | 81369Y209 |
| MANH | MANHATTAN ASSOCIATES INC | 39,300 | $7.761M | 0.0% | $208.44 | -12.9% | Put | 562750109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 381,300 | $7.733M | 0.0% | $23.48 | -23.8% | Put | G66721104 |
| TECK | TECK RESOURCES LTD | 189,829 | $7.665M | 0.0% | $42.10 | -14.2% | CL B | 878742204 |
| SHAK | SHAKE SHACK INC | 54,400 | $7.649M | 0.0% | — | — | Put | 819047101 |
| TER | TERADYNE INC | 84,100 | $7.562M | 0.0% | $111.75 | -28.7% | Call | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,700 | $7.554M | 0.0% | — | — | Call | 913903100 |
| ON | ON SEMICONDUCTOR CORP | 143,902 | $7.542M | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 172,958 | $7.525M | 0.0% | $39.13 | -1.7% | COM | 517834107 |
| BWA | BORGWARNER INC | 223,800 | $7.493M | 0.0% | — | — | Call | 099724106 |
| SAP | SAP SE | 24,600 | $7.481M | 0.0% | $264.44 | — | Call | 803054204 |
| CLS | CELESTICA INC | 47,600 | $7.431M | 0.0% | $100.21 | +6.1% | Call | 15101Q207 |
| DG | DOLLAR GEN CORP NEW | 64,894 | $7.423M | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| REXR | REXFORD INDL RLTY INC | 208,600 | $7.42M | 0.0% | $39.15 | — | Call | 76169C100 |
| DECK | DECKERS OUTDOOR CORP | 71,975 | $7.418M | 0.0% | $160.23 | -30.9% | COM | 243537107 |
| ITB | ISHARES TR | 79,600 | $7.416M | 0.0% | — | — | Put | 464288752 |
| DOW | DOW INC | 279,400 | $7.399M | 0.0% | — | — | Call | 260557103 |
| MOS | MOSAIC CO NEW | 202,500 | $7.387M | 0.0% | — | — | Put | 61945C103 |
| CVX | CHEVRON CORP NEW | 51,300 | $7.346M | 0.0% | — | — | Put | 166764100 |
| DLTR | DOLLAR TREE INC | 74,000 | $7.329M | 0.0% | — | — | Put | 256746108 |
| PODD | INSULET CORP | 23,300 | $7.32M | 0.0% | — | — | Put | 45784P101 |
| WFC | WELLS FARGO CO NEW | 91,314 | $7.316M | 0.0% | $73.34 | -3.0% | COM | 949746101 |
| DOV | DOVER CORP | 39,778 | $7.289M | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| BILL | BILL HOLDINGS INC | 157,131 | $7.269M | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| BG | BUNGE GLOBAL SA | 90,324 | $7.251M | 0.0% | $73.96 | +4.2% | COM SHS | H11356104 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $7.25M | 0.0% | $470.65 | +3.3% | Call | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 170,300 | $7.154M | 0.0% | $46.91 | -12.3% | Call | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,900 | $7.141M | 0.0% | $257.00 | +7.7% | Put | 02043Q107 |
| QRVO | QORVO INC | 84,000 | $7.132M | 0.0% | $76.14 | -5.2% | Call | 74736K101 |
| GILD | GILEAD SCIENCES INC | 63,600 | $7.051M | 0.0% | — | — | Put | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 22,500 | $7.046M | 0.0% | $229.44 | +2.9% | Call | V7780T103 |
| EAT | BRINKER INTL INC | 38,800 | $6.997M | 0.0% | $152.90 | +2.6% | Call | 109641100 |
| GRMN | GARMIN LTD | 33,300 | $6.95M | 0.0% | $147.51 | +32.9% | Put | H2906T109 |
| ZS | ZSCALER INC | 22,006 | $6.909M | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $6.901M | 0.0% | $522.87 | 0.0% | Call | 46120E602 |
| BWXT | BWX TECHNOLOGIES INC | 47,700 | $6.872M | 0.0% | $116.37 | 0.0% | Call | 05605H100 |
| SLB | SCHLUMBERGER LTD | 201,843 | $6.822M | 0.0% | $34.35 | -1.2% | COM STK | 806857108 |
| CLH | CLEAN HARBORS INC | 29,501 | $6.82M | 0.0% | $218.96 | -0.0% | COM | 184496107 |
| AU | ANGLOGOLD ASHANTI PLC | 148,900 | $6.785M | 0.0% | — | — | Call | G0378L100 |
| WMB | WILLIAMS COS INC | 107,700 | $6.765M | 0.0% | $55.43 | +4.0% | Call | 969457100 |
| ENTG | ENTEGRIS INC | 83,700 | $6.75M | 0.0% | $109.10 | -30.6% | Call | 29362U104 |
| H | HYATT HOTELS CORP | 48,289 | $6.744M | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| BURL | BURLINGTON STORES INC | 28,900 | $6.723M | 0.0% | — | — | Put | 122017106 |
| MTN | VAIL RESORTS INC | 42,700 | $6.709M | 0.0% | $184.80 | -19.6% | Put | 91879Q109 |
| HMC | HONDA MOTOR LTD | 231,461 | $6.673M | 0.0% | $29.14 | — | ADR ECH CNV IN 3 | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 26,000 | $6.655M | 0.0% | — | — | Call | 655844108 |
| SOLV | SOLVENTUM CORP | 87,200 | $6.613M | 0.0% | — | — | Put | 83444M101 |
| GDDY | GODADDY INC | 36,685 | $6.606M | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 232,125 | $6.59M | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| BMO | BANK MONTREAL QUE | 58,900 | $6.516M | 0.0% | $97.87 | +1.5% | Call | 063671101 |
| HMC | HONDA MOTOR LTD | 225,100 | $6.49M | 0.0% | $29.14 | — | Call | 438128308 |
| DHI | D R HORTON INC | 49,950 | $6.44M | 0.0% | $131.64 | -7.1% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,750 | $6.43M | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| EWZ | ISHARES INC | 222,600 | $6.422M | 0.0% | $28.04 | — | Put | 464286400 |
| KBE | SPDR SERIES TRUST | 114,200 | $6.368M | 0.0% | $55.76 | — | Put | 78464A797 |
| PSN | PARSONS CORP DEL | 88,539 | $6.354M | 0.0% | $68.73 | -3.9% | COM | 70202L102 |
| HPQ | HP INC | 259,100 | $6.338M | 0.0% | $28.03 | -11.8% | Put | 40434L105 |
| W | WAYFAIR INC | 123,900 | $6.336M | 0.0% | $59.38 | -37.1% | Call | 94419L101 |
| TTEK | TETRA TECH INC NEW | 176,028 | $6.33M | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| TFII | TFI INTL INC | 70,014 | $6.278M | 0.0% | $96.36 | -12.2% | COM | 87241L109 |
| PAYC | PAYCOM SOFTWARE INC | 27,100 | $6.271M | 0.0% | $229.64 | +2.7% | Call | 70432V102 |
| VMI | VALMONT INDS INC | 19,200 | $6.27M | 0.0% | $326.11 | -6.0% | Call | 920253101 |
| MMM | 3M CO | 40,873 | $6.223M | 0.0% | $122.59 | +15.2% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 126,400 | $6.22M | 0.0% | $47.07 | 0.0% | Call | 37045V100 |
| HSBC | HSBC HLDGS PLC | 102,300 | $6.219M | 0.0% | — | — | Put | 404280406 |
| WBD | WARNER BROS DISCOVERY INC | 540,441 | $6.193M | 0.0% | $9.48 | -1.6% | COM SER A | 934423104 |
| CG | CARLYLE GROUP INC | 120,300 | $6.183M | 0.0% | $42.13 | 0.0% | Call | 14316J108 |
| LIN | LINDE PLC | 13,167 | $6.178M | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| ZM | ZOOM COMMUNICATIONS INC | 79,174 | $6.174M | 0.0% | $74.92 | +3.2% | CL A | 98980L101 |
| BOOT | BOOT BARN HLDGS INC | 40,400 | $6.141M | 0.0% | $132.72 | 0.0% | Put | 099406100 |
| AA | ALCOA CORP | 207,200 | $6.114M | 0.0% | $34.60 | -22.6% | Call | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 32,177 | $6.092M | 0.0% | $188.82 | -6.4% | COM | 016255101 |
| TFII | TFI INTL INC | 67,900 | $6.089M | 0.0% | $96.36 | -12.2% | Put | 87241L109 |
| LRN | STRIDE INC | 41,900 | $6.083M | 0.0% | $144.65 | 0.0% | Put | 86333M108 |
| EXEL | EXELIXIS INC | 137,700 | $6.069M | 0.0% | — | — | Call | 30161Q104 |
| BF/B | BROWN FORMAN CORP | 222,500 | $5.987M | 0.0% | $32.77 | -4.2% | Put | 115637209 |
| PYPL | PAYPAL HLDGS INC | 80,519 | $5.984M | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,300 | $5.954M | 0.0% | $58.66 | -0.6% | Put | G25457105 |
| KGC | KINROSS GOLD CORP | 377,500 | $5.9M | 0.0% | $14.26 | +2.1% | Put | 496902404 |
| LW | LAMB WESTON HLDGS INC | 112,500 | $5.833M | 0.0% | $72.60 | -27.3% | Call | 513272104 |
| PLNT | PLANET FITNESS INC | 53,400 | $5.823M | 0.0% | $91.27 | +9.7% | Call | 72703H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,800 | $5.807M | 0.0% | $45.87 | +3.1% | Put | 45841N107 |
| AN | AUTONATION INC | 29,200 | $5.801M | 0.0% | — | — | Call | 05329W102 |
| STLD | STEEL DYNAMICS INC | 45,300 | $5.799M | 0.0% | — | — | Put | 858119100 |
| FLR | FLUOR CORP NEW | 113,000 | $5.794M | 0.0% | $42.60 | -6.4% | Put | 343412102 |
| UBER | UBER TECHNOLOGIES INC | 61,971 | $5.782M | 0.0% | $68.98 | +19.3% | COM | 90353T100 |
| COHR | COHERENT CORP | 64,800 | $5.781M | 0.0% | $82.86 | -13.1% | Put | 19247G107 |
| ALB | ALBEMARLE CORP | 92,000 | $5.766M | 0.0% | $58.33 | 0.0% | Put | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,850 | $5.732M | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| SYF | SYNCHRONY FINANCIAL | 85,847 | $5.729M | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,100 | $5.726M | 0.0% | — | — | Call | 05550J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,100 | $5.702M | 0.0% | — | — | Call | 04247X102 |
| CRL | CHARLES RIV LABS INTL INC | 37,400 | $5.675M | 0.0% | — | — | Put | 159864107 |
| EMR | EMERSON ELEC CO | 42,467 | $5.662M | 0.0% | $118.80 | -4.4% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 78,500 | $5.647M | 0.0% | $80.64 | -10.8% | Call | 681919106 |
| SIRI | SIRIUSXM HOLDINGS INC | 245,000 | $5.628M | 0.0% | — | — | Put | 829933100 |
| RH | RH | 29,771 | $5.627M | 0.0% | $346.20 | -46.4% | COM | 74967X103 |
| WYNN | WYNN RESORTS LTD | 60,050 | $5.625M | 0.0% | $81.12 | +4.0% | COM | 983134107 |
| GEV | GE VERNOVA INC | 10,600 | $5.609M | 0.0% | — | — | Put | 36828A101 |
| JBL | JABIL INC | 25,700 | $5.605M | 0.0% | $153.55 | +5.5% | Call | 466313103 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,400 | $5.604M | 0.0% | $63.09 | +33.3% | Call | 962879102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,300 | $5.602M | 0.0% | $278.61 | +130.4% | Put | L8681T102 |
| ATI | ATI INC | 64,800 | $5.595M | 0.0% | $56.77 | +20.6% | Call | 01741R102 |
| IAU | ISHARES GOLD TR | 89,319 | $5.57M | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| RH | RH | 29,400 | $5.557M | 0.0% | $346.20 | -46.4% | Put | 74967X103 |
| ITT | ITT INC | 35,400 | $5.552M | 0.0% | $143.58 | -0.8% | Put | 45073V108 |
| NTRS | NORTHERN TR CORP | 43,600 | $5.528M | 0.0% | $100.50 | 0.0% | Call | 665859104 |
| DINO | HF SINCLAIR CORP | 133,786 | $5.496M | 0.0% | $33.55 | +0.0% | COM | 403949100 |
| FLS | FLOWSERVE CORP | 103,900 | $5.439M | 0.0% | — | — | Call | 34354P105 |
| OIH | VANECK ETF TRUST | 23,342 | $5.375M | 0.0% | $237.21 | — | OIL SERVICES ETF | 92189H607 |
| BN | BROOKFIELD CORP | 86,900 | $5.375M | 0.0% | — | — | Call | 11271J107 |
| CI | THE CIGNA GROUP | 16,200 | $5.355M | 0.0% | $307.40 | +3.4% | Put | 125523100 |
| KMI | KINDER MORGAN INC DEL | 180,800 | $5.316M | 0.0% | $24.88 | +7.6% | Put | 49456B101 |
| THC | TENET HEALTHCARE CORP | 30,200 | $5.315M | 0.0% | — | — | Put | 88033G407 |
| RY | ROYAL BK CDA | 40,400 | $5.315M | 0.0% | $116.09 | +5.4% | Call | 780087102 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,200 | $5.306M | 0.0% | $217.46 | 0.0% | Call | 144285103 |
| RRX | REGAL REXNORD CORPORATION | 36,600 | $5.306M | 0.0% | — | — | Call | 758750103 |
| ESTC | ELASTIC N V | 62,400 | $5.262M | 0.0% | $93.74 | -9.8% | Call | N14506104 |
| TXRH | TEXAS ROADHOUSE INC | 27,900 | $5.229M | 0.0% | $174.35 | +1.8% | Put | 882681109 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,900 | $5.209M | 0.0% | — | — | Put | 83088M102 |
| IWR | ISHARES TR | 56,615 | $5.207M | 0.0% | $89.55 | — | RUS MID CAP ETF | 464287499 |
| AGI | ALAMOS GOLD INC NEW | 195,928 | $5.204M | 0.0% | $15.77 | +69.4% | COM CL A | 011532108 |
| NUE | NUCOR CORP | 40,124 | $5.198M | 0.0% | $118.36 | -2.4% | COM | 670346105 |
| CDW | CDW CORP | 29,100 | $5.197M | 0.0% | — | — | Call | 12514G108 |
| GWW | GRAINGER W W INC | 4,970 | $5.17M | 0.0% | $1116.02 | -7.4% | COM | 384802104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,100 | $5.17M | 0.0% | $27.18 | 0.0% | Call | 12769G100 |
| GLW | CORNING INC | 97,800 | $5.143M | 0.0% | $43.05 | +7.6% | Put | 219350105 |
| VICI | VICI PPTYS INC | 157,500 | $5.135M | 0.0% | — | — | Call | 925652109 |
| B | BARRICK MNG CORP | 246,540 | $5.133M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 373,500 | $5.124M | 0.0% | $13.63 | — | Put | 606822104 |
| CTRA | COTERRA ENERGY INC | 201,600 | $5.117M | 0.0% | — | — | Put | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,299 | $5.098M | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| ILMN | ILLUMINA INC | 53,000 | $5.057M | 0.0% | $89.11 | -8.9% | Put | 452327109 |
| HAL | HALLIBURTON CO | 247,499 | $5.044M | 0.0% | $22.18 | -7.3% | COM | 406216101 |
| ILMN | ILLUMINA INC | 52,834 | $5.041M | 0.0% | $89.11 | -8.9% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 10,738 | $5.023M | 0.0% | $386.86 | +6.9% | COM | 90384S303 |
| MTUM | ISHARES TR | 20,900 | $5.023M | 0.0% | — | — | Call | 46432F396 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,042 | $5.023M | 0.0% | $140.34 | -17.8% | COM | 12008R107 |
| ENB | ENBRIDGE INC | 110,814 | $5.022M | 0.0% | $41.84 | +4.6% | COM | 29250N105 |
| ANF | ABERCROMBIE & FITCH CO | 60,600 | $5.021M | 0.0% | — | — | Call | 002896207 |
| DAR | DARLING INGREDIENTS INC | 131,600 | $4.993M | 0.0% | — | — | Put | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 20,800 | $4.942M | 0.0% | $280.83 | -1.9% | Call | 550021109 |
| HUM | HUMANA INC | 20,200 | $4.938M | 0.0% | — | — | Put | 444859102 |
| WBS | WEBSTER FINL CORP | 90,324 | $4.932M | 0.0% | $52.11 | -4.3% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 30,800 | $4.919M | 0.0% | — | — | Put | 285512109 |
| BWXT | BWX TECHNOLOGIES INC | 34,051 | $4.905M | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| TPG | TPG INC | 93,477 | $4.903M | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| ELV | ELEVANCE HEALTH INC | 12,500 | $4.862M | 0.0% | $394.28 | +0.6% | Put | 036752103 |
| MARA | MARA HOLDINGS INC | 309,495 | $4.853M | 0.0% | $17.13 | -16.4% | COM | 565788106 |
| B | BARRICK MNG CORP | 232,600 | $4.843M | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| OC | OWENS CORNING NEW | 34,942 | $4.805M | 0.0% | $146.42 | -5.7% | COM | 690742101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 98,044 | $4.803M | 0.0% | $48.99 | — | COM | 518415104 |
| PHM | PULTE GROUP INC | 45,400 | $4.788M | 0.0% | — | — | Put | 745867101 |
| EAT | BRINKER INTL INC | 26,500 | $4.779M | 0.0% | $152.90 | +2.6% | Put | 109641100 |
| MTDR | MATADOR RES CO | 100,000 | $4.772M | 0.0% | — | — | Put | 576485205 |
| UAL | UNITED AIRLS HLDGS INC | 59,807 | $4.762M | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 146,800 | $4.762M | 0.0% | $31.04 | -4.4% | Call | 844741108 |
| GEN | GEN DIGITAL INC | 161,100 | $4.736M | 0.0% | $24.42 | +10.7% | Put | 668771108 |
| FSK | FS KKR CAP CORP | 228,000 | $4.731M | 0.0% | — | — | Call | 302635206 |
| CPAY | CORPAY INC | 14,200 | $4.712M | 0.0% | — | — | Call | 219948106 |
| CNQ | CANADIAN NAT RES LTD | 150,033 | $4.711M | 0.0% | $32.26 | -7.1% | COM | 136385101 |
| WM | WASTE MGMT INC DEL | 20,500 | $4.691M | 0.0% | — | — | Put | 94106L109 |
| EQT | EQT CORP | 79,700 | $4.648M | 0.0% | — | — | Call | 26884L109 |
| GDX | VANECK ETF TRUST | 89,138 | $4.641M | 0.0% | $32.86 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 18,700 | $4.624M | 0.0% | $237.16 | 0.0% | Call | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 178,900 | $4.596M | 0.0% | — | — | Call | 962166104 |
| WSM | WILLIAMS SONOMA INC | 27,900 | $4.558M | 0.0% | $190.81 | -18.4% | Put | 969904101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,500 | $4.555M | 0.0% | $85.82 | -19.0% | Call | 36266G107 |
| DY | DYCOM INDS INC | 18,600 | $4.546M | 0.0% | — | — | Put | 267475101 |
| MIDD | MIDDLEBY CORP | 31,500 | $4.536M | 0.0% | $156.88 | -10.2% | Put | 596278101 |
| SLV | ISHARES SILVER TR | 137,500 | $4.511M | 0.0% | $32.81 | — | Call | 46428Q109 |
| COR | CENCORA INC | 15,000 | $4.498M | 0.0% | — | — | Call | 03073E105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,900 | $4.474M | 0.0% | $95.94 | 0.0% | Put | 70932M107 |
| TTD | THE TRADE DESK INC | 62,000 | $4.463M | 0.0% | $71.89 | -11.2% | Call | 88339J105 |
| RL | RALPH LAUREN CORP | 16,233 | $4.452M | 0.0% | $180.12 | +36.2% | CL A | 751212101 |
| ALAB | ASTERA LABS INC | 48,887 | $4.42M | 0.0% | $92.51 | -14.6% | COM | 04626A103 |
| EW | EDWARDS LIFESCIENCES CORP | 56,500 | $4.419M | 0.0% | $73.18 | +1.9% | Put | 28176E108 |
| AES | AES CORP | 419,600 | $4.414M | 0.0% | $14.45 | -28.3% | Call | 00130H105 |
| CROX | CROCS INC | 43,580 | $4.414M | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,400 | $4.41M | 0.0% | — | — | Put | 61174X109 |
| FCN | FTI CONSULTING INC | 27,300 | $4.409M | 0.0% | — | — | Call | 302941109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 215,696 | $4.374M | 0.0% | $23.48 | -23.8% | SHS | G66721104 |
| IWO | ISHARES TR | 15,300 | $4.374M | 0.0% | $259.87 | — | Put | 464287648 |
| OWL | BLUE OWL CAPITAL INC | 227,200 | $4.365M | 0.0% | $18.73 | -1.3% | Put | 09581B103 |
| ROKU | ROKU INC | 49,440 | $4.345M | 0.0% | $66.12 | +5.7% | COM CL A | 77543R102 |
| PLNT | PLANET FITNESS INC | 39,700 | $4.329M | 0.0% | $91.27 | +9.7% | Put | 72703H101 |
| SFM | SPROUTS FMRS MKT INC | 26,100 | $4.297M | 0.0% | $163.39 | 0.0% | Put | 85208M102 |
| VUG | VANGUARD INDEX FDS | 9,800 | $4.296M | 0.0% | — | — | Put | 922908736 |
| COR | CENCORA INC | 14,300 | $4.288M | 0.0% | — | — | Put | 03073E105 |
| IVZ | INVESCO LTD | 270,800 | $4.271M | 0.0% | $14.01 | 0.0% | Call | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 27,000 | $4.26M | 0.0% | $141.86 | +3.5% | Call | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 17,200 | $4.253M | 0.0% | $237.16 | 0.0% | Put | 452308109 |
| KDP | KEURIG DR PEPPER INC | 128,500 | $4.248M | 0.0% | — | — | Put | 49271V100 |
| WSM | WILLIAMS SONOMA INC | 26,003 | $4.248M | 0.0% | $190.81 | -18.4% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 7,900 | $4.216M | 0.0% | $518.64 | -5.5% | Call | 03076C106 |
| C | CITIGROUP INC | 49,444 | $4.209M | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| TKO | TKO GROUP HOLDINGS INC | 23,100 | $4.203M | 0.0% | $133.76 | +19.0% | Call | 87256C101 |
| CACI | CACI INTL INC | 8,800 | $4.195M | 0.0% | $421.09 | +5.2% | Call | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,900 | $4.195M | 0.0% | — | — | Put | 05550J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,813 | $4.194M | 0.0% | $180.96 | +18.7% | COM | 40171V100 |
| RKLB | ROCKET LAB CORP | 116,996 | $4.185M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SHW | SHERWIN WILLIAMS CO | 12,100 | $4.155M | 0.0% | — | — | Call | 824348106 |
| MDB | MONGODB INC | 19,718 | $4.141M | 0.0% | $282.40 | -34.5% | CL A | 60937P106 |
| KGC | KINROSS GOLD CORP | 264,800 | $4.139M | 0.0% | $14.26 | +2.1% | Call | 496902404 |
| NXT | NEXTRACKER INC | 75,959 | $4.13M | 0.0% | $43.24 | +16.0% | CLASS A COM | 65290E101 |
| CRK | COMSTOCK RES INC | 149,000 | $4.123M | 0.0% | — | — | Call | 205768302 |
| MIDD | MIDDLEBY CORP | 28,619 | $4.121M | 0.0% | $156.88 | -10.2% | COM | 596278101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,500 | $4.113M | 0.0% | $109.39 | 0.0% | Call | 099502106 |
| ACHR | ARCHER AVIATION INC | 378,700 | $4.109M | 0.0% | $9.36 | 0.0% | Call | 03945R102 |
| QCOM | QUALCOMM INC | 25,784 | $4.106M | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| W | WAYFAIR INC | 80,185 | $4.101M | 0.0% | $59.38 | -37.1% | CL A | 94419L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 297,800 | $4.092M | 0.0% | $12.58 | +7.8% | Call | 76954A103 |
| COHR | COHERENT CORP | 45,700 | $4.077M | 0.0% | $82.86 | -13.1% | Call | 19247G107 |
| WDC | WESTERN DIGITAL CORP | 63,599 | $4.07M | 0.0% | $47.14 | +0.7% | COM | 958102105 |
| DEO | DIAGEO PLC | 40,164 | $4.05M | 0.0% | $102.89 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 44,500 | $3.993M | 0.0% | $88.02 | 0.0% | Call | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 48,200 | $3.993M | 0.0% | — | — | Put | 002896207 |
| UPST | UPSTART HLDGS INC | 61,700 | $3.991M | 0.0% | $62.19 | -21.1% | Call | 91680M107 |
| CRL | CHARLES RIV LABS INTL INC | 26,300 | $3.99M | 0.0% | — | — | Call | 159864107 |
| MDLZ | MONDELEZ INTL INC | 58,900 | $3.972M | 0.0% | $60.00 | +8.6% | Call | 609207105 |
| RITM | RITHM CAPITAL CORP | 349,700 | $3.948M | 0.0% | — | — | Call | 64828T201 |
| KEY | KEYCORP | 226,200 | $3.94M | 0.0% | $15.05 | 0.0% | Put | 493267108 |
| LH | LABCORP HOLDINGS INC | 15,000 | $3.938M | 0.0% | — | — | Call | 504922105 |
| LYFT | LYFT INC | 249,736 | $3.936M | 0.0% | $13.32 | +5.2% | CL A COM | 55087P104 |
| KNSL | KINSALE CAP GROUP INC | 8,100 | $3.92M | 0.0% | — | — | Put | 49714P108 |
| MDB | MONGODB INC | 18,600 | $3.906M | 0.0% | $282.40 | -34.5% | Call | 60937P106 |
| ZG | ZILLOW GROUP INC | 57,000 | $3.904M | 0.0% | $73.02 | -9.3% | Call | 98954M101 |
| BDX | BECTON DICKINSON & CO | 22,568 | $3.887M | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| DVA | DAVITA INC | 27,106 | $3.861M | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 36,300 | $3.828M | 0.0% | — | — | Call | 745867101 |
| URBN | URBAN OUTFITTERS INC | 52,700 | $3.823M | 0.0% | — | — | Put | 917047102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,800 | $3.813M | 0.0% | $94.20 | -17.5% | Call | 00971T101 |
| DIS | DISNEY WALT CO | 30,734 | $3.811M | 0.0% | $102.36 | +0.4% | COM | 254687106 |
| CCL | CARNIVAL CORP | 135,300 | $3.805M | 0.0% | $23.78 | -10.0% | Call | 143658300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,400 | $3.798M | 0.0% | — | — | Call | 82982L103 |
| MU | MICRON TECHNOLOGY INC | 30,674 | $3.781M | 0.0% | $94.44 | -1.3% | COM | 595112103 |
| IWN | ISHARES TR | 23,825 | $3.759M | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| DINO | HF SINCLAIR CORP | 91,300 | $3.751M | 0.0% | $33.55 | +0.0% | Call | 403949100 |
| RKLB | ROCKET LAB CORP | 104,700 | $3.745M | 0.0% | $24.48 | 0.0% | Put | 773121108 |
| CVLT | COMMVAULT SYS INC | 21,400 | $3.731M | 0.0% | $170.69 | 0.0% | Call | 204166102 |
| CACC | CREDIT ACCEP CORP MICH | 7,297 | $3.717M | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,599 | $3.715M | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| EVR | EVERCORE INC | 13,700 | $3.699M | 0.0% | $218.31 | 0.0% | Put | 29977A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 211,226 | $3.699M | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| — | BLUEPRINT MEDICINES CORP | 28,800 | $3.692M | 0.0% | — | — | Call | 09627Y109 |
| XYZ | BLOCK INC | 53,934 | $3.664M | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| CVE | CENOVUS ENERGY INC | 269,110 | $3.66M | 0.0% | $14.15 | -8.9% | COM | 15135U109 |
| SONY | SONY GROUP CORP | 140,600 | $3.66M | 0.0% | $26.03 | — | Call | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 7,300 | $3.65M | 0.0% | $470.65 | +3.3% | Put | 666807102 |
| SPSC | SPS COMM INC | 26,800 | $3.647M | 0.0% | $157.21 | -11.8% | Call | 78463M107 |
| CFLT | CONFLUENT INC | 144,600 | $3.605M | 0.0% | $26.91 | -16.3% | Call | 20717M103 |
| — | SKECHERS U S A INC | 57,000 | $3.597M | 0.0% | $57.32 | — | Put | 830566105 |
| IVZ | INVESCO LTD | 227,833 | $3.593M | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 40,000 | $3.59M | 0.0% | $88.02 | 0.0% | Put | 20825C104 |
| APTV | APTIV PLC | 52,595 | $3.588M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,100 | $3.571M | 0.0% | — | — | Put | 681116109 |
| REG | REGENCY CTRS CORP | 50,000 | $3.562M | 0.0% | $69.44 | 0.0% | Put | 758849103 |
| AXTA | AXALTA COATING SYS LTD | 119,600 | $3.551M | 0.0% | — | — | Call | G0750C108 |
| CCK | CROWN HLDGS INC | 34,100 | $3.512M | 0.0% | — | — | Call | 228368106 |
| CACC | CREDIT ACCEP CORP MICH | 6,800 | $3.464M | 0.0% | $491.25 | 0.0% | Call | 225310101 |
| KVUE | KENVUE INC | 165,500 | $3.464M | 0.0% | $22.15 | 0.0% | Call | 49177J102 |
| NTRA | NATERA INC | 20,500 | $3.463M | 0.0% | $152.88 | +1.9% | Put | 632307104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,957 | $3.422M | 0.0% | $58.66 | -0.6% | ORDINARY SHARES | G25457105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,900 | $3.418M | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,833 | $3.416M | 0.0% | $94.20 | -17.5% | COM | 00971T101 |
| TFC | TRUIST FINL CORP | 79,400 | $3.413M | 0.0% | — | — | Put | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,400 | $3.376M | 0.0% | $278.61 | +130.4% | Call | L8681T102 |
| NYT | NEW YORK TIMES CO | 60,231 | $3.372M | 0.0% | $50.07 | +4.9% | CL A | 650111107 |
| RCI | ROGERS COMMUNICATIONS INC | 113,400 | $3.363M | 0.0% | $28.13 | -6.8% | Put | 775109200 |
| TREX | TREX CO INC | 61,600 | $3.35M | 0.0% | $64.97 | -12.8% | Put | 89531P105 |
| AR | ANTERO RESOURCES CORP | 81,687 | $3.29M | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| CRUS | CIRRUS LOGIC INC | 31,419 | $3.276M | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| DSGX | DESCARTES SYS GROUP INC | 32,200 | $3.273M | 0.0% | $105.49 | 0.0% | Put | 249906108 |
| FANG | DIAMONDBACK ENERGY INC | 23,800 | $3.27M | 0.0% | — | — | Call | 25278X109 |
| BALL | BALL CORP | 57,400 | $3.22M | 0.0% | $51.73 | -0.1% | Call | 058498106 |
| PATH | UIPATH INC | 250,387 | $3.205M | 0.0% | $12.87 | -6.8% | CL A | 90364P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,290 | $3.173M | 0.0% | $271.69 | -0.1% | CL A | 989207105 |
| SPSC | SPS COMM INC | 23,000 | $3.13M | 0.0% | $157.21 | -11.8% | Put | 78463M107 |
| TPG | TPG INC | 59,500 | $3.121M | 0.0% | $47.97 | 0.0% | Call | 872657101 |
| CE | CELANESE CORP DEL | 56,372 | $3.119M | 0.0% | $62.32 | -20.1% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 18,700 | $3.106M | 0.0% | — | — | Put | 56585A102 |
| ADC | AGREE RLTY CORP | 42,513 | $3.106M | 0.0% | $77.19 | — | COM | 008492100 |
| R | RYDER SYS INC | 19,500 | $3.1M | 0.0% | — | — | Put | 783549108 |
| TW | TRADEWEB MKTS INC | 21,100 | $3.089M | 0.0% | $132.75 | +5.1% | Call | 892672106 |
| VMI | VALMONT INDS INC | 9,400 | $3.07M | 0.0% | $326.11 | -6.0% | Put | 920253101 |
| EMR | EMERSON ELEC CO | 23,000 | $3.067M | 0.0% | $118.80 | -4.4% | Call | 291011104 |
| INDA | ISHARES TR | 55,000 | $3.062M | 0.0% | $55.44 | — | Put | 46429B598 |
| USFD | US FOODS HLDG CORP | 39,602 | $3.05M | 0.0% | $69.83 | +2.2% | COM | 912008109 |
| PAYC | PAYCOM SOFTWARE INC | 13,164 | $3.046M | 0.0% | $229.64 | +2.7% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 57,827 | $2.998M | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| ELV | ELEVANCE HEALTH INC | 7,700 | $2.995M | 0.0% | $394.28 | +0.6% | Call | 036752103 |
| CSGP | COSTAR GROUP INC | 37,100 | $2.983M | 0.0% | $76.08 | +2.4% | Call | 22160N109 |
| ELF | E L F BEAUTY INC | 23,836 | $2.966M | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| WAY | WAYSTAR HLDG CORP | 71,561 | $2.925M | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| WAL | WESTERN ALLIANCE BANCORP | 37,400 | $2.916M | 0.0% | $70.68 | 0.0% | Put | 957638109 |
| PSN | PARSONS CORP DEL | 40,300 | $2.892M | 0.0% | $68.73 | -3.9% | Put | 70202L102 |
| CMC | COMMERCIAL METALS CO | 58,658 | $2.869M | 0.0% | $47.81 | -4.0% | COM | 201723103 |
| SOUN | SOUNDHOUND AI INC | 267,100 | $2.866M | 0.0% | $11.81 | -20.2% | Put | 836100107 |
| OC | OWENS CORNING NEW | 20,800 | $2.86M | 0.0% | $146.42 | -5.7% | Put | 690742101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,576 | $2.857M | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,900 | $2.853M | 0.0% | — | — | Call | 31620R303 |
| RF | REGIONS FINANCIAL CORP NEW | 121,300 | $2.853M | 0.0% | — | — | Call | 7591EP100 |
| TRU | TRANSUNION | 32,390 | $2.85M | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $2.844M | 0.0% | $91.69 | +0.1% | SHS | G51502105 |
| TGTX | TG THERAPEUTICS INC | 78,600 | $2.829M | 0.0% | $36.23 | +2.7% | Put | 88322Q108 |
| EPI | WISDOMTREE TR | 58,900 | $2.796M | 0.0% | — | — | Put | 97717W422 |
| PTC | PTC INC | 16,026 | $2.762M | 0.0% | $175.00 | -7.9% | COM | 69370C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,283 | $2.762M | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| NXT | NEXTRACKER INC | 50,600 | $2.751M | 0.0% | $43.24 | +16.0% | Call | 65290E101 |
| CCJ | CAMECO CORP | 37,000 | $2.747M | 0.0% | $53.26 | 0.0% | Call | 13321L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,400 | $2.739M | 0.0% | $1906.52 | -5.1% | Call | 31946M103 |
| RMBS | RAMBUS INC DEL | 42,700 | $2.734M | 0.0% | $58.74 | -8.8% | Put | 750917106 |
| BILL | BILL HOLDINGS INC | 58,900 | $2.725M | 0.0% | $67.25 | -34.3% | Call | 090043100 |
| TJX | TJX COS INC NEW | 22,006 | $2.718M | 0.0% | $115.66 | +8.8% | COM | 872540109 |
| LNWO | LIGHT & WONDER INC | 28,153 | $2.71M | 0.0% | $90.89 | -5.8% | COM | 80874P109 |
| OWL | BLUE OWL CAPITAL INC | 140,900 | $2.707M | 0.0% | $18.73 | -1.3% | Call | 09581B103 |
| FISV | FISERV INC | 15,690 | $2.705M | 0.0% | $201.83 | -10.1% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 8,100 | $2.691M | 0.0% | — | — | Put | 773903109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,000 | $2.677M | 0.0% | $23.48 | -23.8% | Call | G66721104 |
| CR | CRANE COMPANY | 14,069 | $2.672M | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| CINF | CINCINNATI FINL CORP | 17,900 | $2.666M | 0.0% | — | — | Call | 172062101 |
| EMN | EASTMAN CHEM CO | 35,600 | $2.658M | 0.0% | — | — | Call | 277432100 |
| EEM | ISHARES TR | 55,000 | $2.653M | 0.0% | $47.92 | — | Call | 464287234 |
| EQNR | EQUINOR ASA | 104,840 | $2.636M | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| PPL | PPL CORP | 77,200 | $2.616M | 0.0% | — | — | Call | 69351T106 |
| ONON | ON HLDG AG | 50,257 | $2.616M | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| DINO | HF SINCLAIR CORP | 63,600 | $2.613M | 0.0% | $33.55 | +0.0% | Put | 403949100 |
| AVB | AVALONBAY CMNTYS INC | 12,744 | $2.593M | 0.0% | $201.77 | -1.4% | COM | 053484101 |
| KEY | KEYCORP | 148,700 | $2.59M | 0.0% | $15.05 | 0.0% | Call | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,756 | $2.582M | 0.0% | $162.74 | -6.3% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 4,891 | $2.568M | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 46,300 | $2.562M | 0.0% | $62.32 | -20.1% | Call | 150870103 |
| IESC | IES HLDGS INC | 8,600 | $2.548M | 0.0% | — | — | Put | 44951W106 |
| JBHT | HUNT J B TRANS SVCS INC | 17,727 | $2.546M | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 62,900 | $2.532M | 0.0% | — | — | Put | 337932107 |
| RBRK | RUBRIK INC. | 28,100 | $2.517M | 0.0% | — | — | Put | 781154109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,700 | $2.508M | 0.0% | $50.81 | -17.2% | Put | 499049104 |
| CAR | AVIS BUDGET GROUP | 14,631 | $2.473M | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| GAP | GAP INC | 113,155 | $2.468M | 0.0% | $21.80 | +0.3% | COM | 364760108 |
| IOT | SAMSARA INC | 61,889 | $2.462M | 0.0% | $46.57 | -11.3% | COM CL A | 79589L106 |
| ACHR | ARCHER AVIATION INC | 225,990 | $2.452M | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| OTEX | OPEN TEXT CORP | 83,305 | $2.433M | 0.0% | $26.56 | -0.0% | COM | 683715106 |
| ADI | ANALOG DEVICES INC | 10,200 | $2.428M | 0.0% | $211.12 | -2.4% | Put | 032654105 |
| GFI | GOLD FIELDS LTD | 101,900 | $2.412M | 0.0% | $13.26 | — | Call | 38059T106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 133,630 | $2.411M | 0.0% | $28.32 | -23.2% | COM | 25400Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,800 | $2.41M | 0.0% | $224.98 | 0.0% | Call | 942749102 |
| ONTO | ONTO INNOVATION INC | 23,800 | $2.402M | 0.0% | $168.38 | -36.6% | Put | 683344105 |
| BMI | BADGER METER INC | 9,800 | $2.401M | 0.0% | $209.67 | +7.5% | Put | 056525108 |
| CASY | CASEYS GEN STORES INC | 4,700 | $2.398M | 0.0% | — | — | Call | 147528103 |
| NTRA | NATERA INC | 14,136 | $2.388M | 0.0% | $152.88 | +1.9% | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,000 | $2.388M | 0.0% | — | — | Put | 64125C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,100 | $2.387M | 0.0% | — | — | Call | 61174X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,900 | $2.375M | 0.0% | $74.81 | 0.0% | Put | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 8,800 | $2.354M | 0.0% | — | — | Call | 89417E109 |
| BNTX | BIONTECH SE | 22,077 | $2.351M | 0.0% | $107.86 | — | SPONSORED ADS | 09075V102 |
| TECH | BIO-TECHNE CORP | 45,631 | $2.348M | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| RBRK | RUBRIK INC. | 26,200 | $2.347M | 0.0% | — | — | Call | 781154109 |
| CRUS | CIRRUS LOGIC INC | 22,400 | $2.335M | 0.0% | $97.97 | 0.0% | Call | 172755100 |
| KRE | SPDR SERIES TRUST | 39,000 | $2.316M | 0.0% | $58.95 | — | Call | 78464A698 |
| BHP | BHP GROUP LTD | 47,758 | $2.297M | 0.0% | $49.02 | — | SPONSORED ADS | 088606108 |
| ADC | AGREE RLTY CORP | 31,300 | $2.287M | 0.0% | $77.19 | — | Call | 008492100 |
| MTG | MGIC INVT CORP WIS | 81,100 | $2.258M | 0.0% | — | — | Call | 552848103 |
| EFX | EQUIFAX INC | 8,700 | $2.257M | 0.0% | — | — | Call | 294429105 |
| WSC | WILLSCOT HLDGS CORP | 82,300 | $2.255M | 0.0% | $38.16 | -30.2% | Call | 971378104 |
| GTLS | CHART INDS INC | 13,692 | $2.254M | 0.0% | $184.15 | -20.2% | COM | 16115Q308 |
| BP | BP PLC | 74,543 | $2.231M | 0.0% | $31.82 | — | SPONSORED ADR | 055622104 |
| WLK | WESTLAKE CORPORATION | 29,360 | $2.229M | 0.0% | $80.28 | 0.0% | COM | 960413102 |
| ITA | ISHARES TR | 11,800 | $2.226M | 0.0% | — | — | Put | 464288760 |
| NWSA | NEWS CORP NEW | 74,500 | $2.214M | 0.0% | $27.54 | -0.5% | CL A | 65249B109 |
| WBS | WEBSTER FINL CORP | 40,300 | $2.2M | 0.0% | $52.11 | -4.3% | Call | 947890109 |
| TECK | TECK RESOURCES LTD | 54,400 | $2.197M | 0.0% | $42.10 | -14.2% | Call | 878742204 |
| VTV | VANGUARD INDEX FDS | 12,400 | $2.192M | 0.0% | — | — | Call | 922908744 |
| VEEV | VEEVA SYS INC | 7,558 | $2.177M | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| BXP | BXP INC | 32,100 | $2.166M | 0.0% | — | — | Call | 101121101 |
| EAT | BRINKER INTL INC | 11,921 | $2.15M | 0.0% | $152.90 | +2.6% | COM | 109641100 |
| MRNA | MODERNA INC | 77,817 | $2.147M | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| TOST | TOAST INC | 48,273 | $2.138M | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,749 | $2.125M | 0.0% | $36.05 | +0.4% | COM NEW | 50077B207 |
| SONY | SONY GROUP CORP | 81,475 | $2.121M | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147,823 | $2.111M | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,112 | $2.102M | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| BWA | BORGWARNER INC | 62,600 | $2.096M | 0.0% | — | — | Put | 099724106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.081M | 0.0% | $102.39 | -1.7% | Call | 136375102 |
| CCJ | CAMECO CORP | 28,000 | $2.078M | 0.0% | $53.26 | 0.0% | Put | 13321L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 30,270 | $2.06M | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| SEZL | SEZZLE INC | 11,472 | $2.056M | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| TYL | TYLER TECHNOLOGIES INC | 3,465 | $2.054M | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 3,900 | $2.047M | 0.0% | $556.12 | 0.0% | Put | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 10,356 | $2.045M | 0.0% | $208.44 | -12.9% | COM | 562750109 |
| NTAP | NETAPP INC | 19,043 | $2.029M | 0.0% | $97.85 | -4.4% | COM | 64110D104 |
| CNM | CORE & MAIN INC | 33,400 | $2.016M | 0.0% | $53.49 | 0.0% | Call | 21874C102 |
| DSGX | DESCARTES SYS GROUP INC | 19,800 | $2.013M | 0.0% | $105.49 | 0.0% | Call | 249906108 |
| MBLY | MOBILEYE GLOBAL INC | 111,700 | $2.008M | 0.0% | $18.45 | -17.2% | Put | 60741F104 |
| COO | COOPER COS INC | 28,200 | $2.007M | 0.0% | $89.60 | -14.6% | Call | 216648501 |
| MAS | MASCO CORP | 31,176 | $2.006M | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 22,285 | $2M | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $1.973M | 0.0% | $349.45 | -13.3% | Call | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 37,700 | $1.955M | 0.0% | $72.60 | -27.3% | Put | 513272104 |
| VRSN | VERISIGN INC | 6,700 | $1.935M | 0.0% | $225.24 | +19.4% | Put | 92343E102 |
| PATH | UIPATH INC | 149,300 | $1.911M | 0.0% | $12.87 | -6.8% | Call | 90364P105 |
| LEN | LENNAR CORP | 17,154 | $1.897M | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 10,551 | $1.895M | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,900 | $1.895M | 0.0% | — | — | Call | 13646K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,100 | $1.874M | 0.0% | $67.28 | -12.5% | Put | 09061G101 |
| LYFT | LYFT INC | 118,400 | $1.866M | 0.0% | $13.32 | +5.2% | Call | 55087P104 |
| GKOS | GLAUKOS CORP | 18,026 | $1.862M | 0.0% | $103.81 | -9.6% | COM | 377322102 |
| MNDY | MONDAY COM LTD | 5,900 | $1.855M | 0.0% | — | — | Call | M7S64H106 |
| BKR | BAKER HUGHES COMPANY | 48,378 | $1.855M | 0.0% | $36.45 | +2.3% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 17,440 | $1.833M | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 17,200 | $1.817M | 0.0% | $91.69 | +0.1% | Call | G51502105 |
| CMC | COMMERCIAL METALS CO | 37,100 | $1.815M | 0.0% | $47.81 | -4.0% | Call | 201723103 |
| APA | APA CORPORATION | 99,068 | $1.812M | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| MMM | 3M CO | 11,900 | $1.812M | 0.0% | $122.59 | +15.2% | Call | 88579Y101 |
| XPO | XPO INC | 14,262 | $1.801M | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 4,696 | $1.799M | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| EWG | ISHARES INC | 42,434 | $1.795M | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| EQNR | EQUINOR ASA | 70,400 | $1.77M | 0.0% | $25.14 | — | Call | 29446M102 |
| CAG | CONAGRA BRANDS INC | 85,118 | $1.742M | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| TEM | TEMPUS AI INC | 27,400 | $1.741M | 0.0% | — | — | Put | 88023B103 |
| MCK | MCKESSON CORP | 2,368 | $1.735M | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| ETSY | ETSY INC | 34,202 | $1.716M | 0.0% | $50.24 | -1.0% | COM | 29786A106 |
| CRBG | COREBRIDGE FINL INC | 47,907 | $1.701M | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| CRH | CRH PLC | 18,500 | $1.698M | 0.0% | $84.74 | +7.4% | Put | G25508105 |
| AMKR | AMKOR TECHNOLOGY INC | 80,180 | $1.683M | 0.0% | $21.21 | -13.7% | COM | 031652100 |
| LNTH | LANTHEUS HLDGS INC | 20,500 | $1.678M | 0.0% | — | — | Put | 516544103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,291 | $1.676M | 0.0% | $667.58 | -5.1% | COM | 609839105 |
| FAST | FASTENAL CO | 39,400 | $1.655M | 0.0% | — | — | Put | 311900104 |
| DAR | DARLING INGREDIENTS INC | 43,600 | $1.654M | 0.0% | — | — | Call | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 3,034 | $1.649M | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| NTRA | NATERA INC | 9,700 | $1.639M | 0.0% | $152.88 | +1.9% | Call | 632307104 |
| KBR | KBR INC | 34,039 | $1.632M | 0.0% | $52.65 | -2.4% | COM | 48242W106 |
| CRH | CRH PLC | 17,760 | $1.63M | 0.0% | $84.74 | +7.4% | ORD | G25508105 |
| EQR | EQUITY RESIDENTIAL | 24,100 | $1.627M | 0.0% | — | — | Call | 29476L107 |
| GPC | GENUINE PARTS CO | 13,400 | $1.626M | 0.0% | $116.99 | +0.7% | Put | 372460105 |
| ESTC | ELASTIC N V | 19,100 | $1.611M | 0.0% | $93.74 | -9.8% | Put | N14506104 |
| CTVA | CORTEVA INC | 21,600 | $1.61M | 0.0% | — | — | Put | 22052L104 |
| XRT | SPDR SERIES TRUST | 20,800 | $1.603M | 0.0% | $70.70 | — | Put | 78464A714 |
| ALB | ALBEMARLE CORP | 25,352 | $1.589M | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,600 | $1.587M | 0.0% | $140.34 | -17.8% | Put | 12008R107 |
| SATS | ECHOSTAR CORP | 56,932 | $1.577M | 0.0% | $23.33 | -5.9% | CL A | 278768106 |
| QSR | RESTAURANT BRANDS INTL INC | 23,700 | $1.571M | 0.0% | — | — | Call | 76131D103 |
| RKLB | ROCKET LAB CORP | 43,600 | $1.56M | 0.0% | $24.48 | 0.0% | Call | 773121108 |
| ONTO | ONTO INNOVATION INC | 15,392 | $1.554M | 0.0% | $168.38 | -36.6% | COM | 683344105 |
| CLH | CLEAN HARBORS INC | 6,600 | $1.526M | 0.0% | $218.96 | -0.0% | Put | 184496107 |
| CVLT | COMMVAULT SYS INC | 8,713 | $1.519M | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,196 | $1.516M | 0.0% | $68.81 | -20.9% | SHS - A - | N53745100 |
| CAVA | CAVA GROUP INC | 17,921 | $1.509M | 0.0% | $106.68 | -20.1% | COM | 148929102 |
| SFM | SPROUTS FMRS MKT INC | 9,101 | $1.498M | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| DD | DUPONT DE NEMOURS INC | 21,770 | $1.493M | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| MTUM | ISHARES TR | 6,200 | $1.49M | 0.0% | — | — | Put | 46432F396 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,405 | $1.484M | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| ZION | ZIONS BANCORPORATION N A | 28,500 | $1.48M | 0.0% | — | — | Put | 989701107 |
| OC | OWENS CORNING NEW | 10,700 | $1.471M | 0.0% | $146.42 | -5.7% | Call | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,910 | $1.466M | 0.0% | $278.61 | +130.4% | SHS | L8681T102 |
| BOOT | BOOT BARN HLDGS INC | 9,545 | $1.451M | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| DRS | LEONARDO DRS INC | 31,031 | $1.442M | 0.0% | $39.51 | +1.0% | COM | 52661A108 |
| APTV | APTIV PLC | 21,000 | $1.433M | 0.0% | $61.22 | +1.2% | Call | G3265R107 |
| UBS | UBS GROUP AG | 42,234 | $1.428M | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| IR | INGERSOLL RAND INC | 17,100 | $1.422M | 0.0% | $98.43 | -20.0% | Put | 45687V106 |
| V | VISA INC | 3,980 | $1.413M | 0.0% | $260.08 | +33.4% | COM CL A | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,400 | $1.395M | 0.0% | $109.39 | 0.0% | Put | 099502106 |
| PEN | PENUMBRA INC | 5,400 | $1.386M | 0.0% | $238.77 | +14.0% | Call | 70975L107 |
| KHC | KRAFT HEINZ CO | 53,513 | $1.382M | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| INCY | INCYTE CORP | 20,217 | $1.377M | 0.0% | $66.02 | -4.0% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 10,200 | $1.371M | 0.0% | — | — | Call | 91913Y100 |
| EWZ | ISHARES INC | 47,400 | $1.367M | 0.0% | $28.04 | — | Call | 464286400 |
| A | AGILENT TECHNOLOGIES INC | 11,300 | $1.334M | 0.0% | $134.04 | -17.7% | Put | 00846U101 |
| BF/B | BROWN FORMAN CORP | 49,472 | $1.331M | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| ETSY | ETSY INC | 26,500 | $1.329M | 0.0% | $50.24 | -1.0% | Call | 29786A106 |
| EFA | ISHARES TR | 14,842 | $1.327M | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| TU | TELUS CORPORATION | 81,804 | $1.314M | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| EIX | EDISON INTL | 24,900 | $1.285M | 0.0% | $54.83 | -3.2% | Put | 281020107 |
| OPCH | OPTION CARE HEALTH INC | 39,300 | $1.276M | 0.0% | $32.31 | 0.0% | Put | 68404L201 |
| MGA | MAGNA INTL INC | 32,448 | $1.253M | 0.0% | $41.25 | -15.9% | COM | 559222401 |
| SN | SHARKNINJA INC | 12,400 | $1.227M | 0.0% | $101.80 | -15.1% | Call | G8068L108 |
| LOPE | GRAND CANYON ED INC | 6,400 | $1.21M | 0.0% | — | — | Put | 38526M106 |
| TFII | TFI INTL INC | 13,400 | $1.202M | 0.0% | $96.36 | -12.2% | Call | 87241L109 |
| UGI | UGI CORP NEW | 32,600 | $1.187M | 0.0% | — | — | Put | 902681105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,800 | $1.15M | 0.0% | — | — | Call | 113004105 |
| SOUN | SOUNDHOUND AI INC | 106,576 | $1.144M | 0.0% | $11.81 | -20.2% | CLASS A COM | 836100107 |
| PEN | PENUMBRA INC | 4,400 | $1.129M | 0.0% | $238.77 | +14.0% | Put | 70975L107 |
| BROS | DUTCH BROS INC | 16,400 | $1.121M | 0.0% | $65.86 | -1.0% | Call | 26701L100 |
| AGI | ALAMOS GOLD INC NEW | 41,300 | $1.097M | 0.0% | $15.77 | +69.4% | Call | 011532108 |
| PEN | PENUMBRA INC | 4,265 | $1.095M | 0.0% | $238.77 | +14.0% | COM | 70975L107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,984 | $1.09M | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| — | DAYFORCE INC | 19,300 | $1.069M | 0.0% | — | — | Put | 15677J108 |
| BROS | DUTCH BROS INC | 15,355 | $1.05M | 0.0% | $65.86 | -1.0% | CL A | 26701L100 |
| FSLR | FIRST SOLAR INC | 6,298 | $1.043M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| GSK | GSK PLC | 26,800 | $1.029M | 0.0% | $33.82 | — | Put | 37733W204 |
| PCG | PG&E CORP | 73,800 | $1.029M | 0.0% | — | — | Put | 69331C108 |
| SRE | SEMPRA | 13,500 | $1.023M | 0.0% | — | — | Put | 816851109 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $1.019M | 0.0% | $491.25 | 0.0% | Put | 225310101 |
| AFL | AFLAC INC | 9,600 | $1.012M | 0.0% | — | — | Put | 001055102 |
| TGTX | TG THERAPEUTICS INC | 27,655 | $995K | 0.0% | $36.23 | +2.7% | COM | 88322Q108 |
| LNTH | LANTHEUS HLDGS INC | 12,100 | $991K | 0.0% | — | — | Call | 516544103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,662 | $975K | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 1,943 | $975K | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,230 | $974K | 0.0% | $435.50 | -3.6% | COM | 398905109 |
| CFG | CITIZENS FINL GROUP INC | 21,702 | $971K | 0.0% | $42.45 | -9.2% | COM | 174610105 |
| APO | APOLLO GLOBAL MGMT INC | 6,788 | $963K | 0.0% | $102.28 | +28.4% | COM | 03769M106 |
| COLB | COLUMBIA BKG SYS INC | 40,800 | $954K | 0.0% | — | — | Call | 197236102 |
| TTEK | TETRA TECH INC NEW | 26,500 | $953K | 0.0% | $33.29 | 0.0% | Put | 88162G103 |
| TEL | TE CONNECTIVITY PLC | 5,559 | $938K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CPB | THE CAMPBELLS COMPANY | 30,500 | $935K | 0.0% | — | — | Put | 134429109 |
| LRN | STRIDE INC | 6,323 | $918K | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,600 | $918K | 0.0% | $162.74 | -6.3% | Call | 49338L103 |
| HALO | HALOZYME THERAPEUTICS INC | 17,600 | $916K | 0.0% | $56.90 | 0.0% | Put | 40637H109 |
| SLM | SLM CORP | 27,600 | $905K | 0.0% | $29.25 | +4.6% | Put | 78442P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,400 | $901K | 0.0% | $36.05 | +0.4% | Put | 50077B207 |
| AM | ANTERO MIDSTREAM CORP | 47,400 | $898K | 0.0% | — | — | Call | 03676B102 |
| BRKR | BRUKER CORP | 21,600 | $890K | 0.0% | $38.48 | 0.0% | Put | 116794108 |
| ROP | ROPER TECHNOLOGIES INC | 1,557 | $883K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| CPAY | CORPAY INC | 2,600 | $863K | 0.0% | — | — | Put | 219948106 |
| HRB | BLOCK H & R INC | 15,700 | $862K | 0.0% | — | — | Call | 093671105 |
| JXN | JACKSON FINANCIAL INC | 9,700 | $861K | 0.0% | — | — | Put | 46817M107 |
| IYR | ISHARES TR | 9,000 | $853K | 0.0% | — | — | Call | 464287739 |
| MIR | MIRION TECHNOLOGIES INC | 39,581 | $852K | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| BIIB | BIOGEN INC | 6,700 | $841K | 0.0% | — | — | Put | 09062X103 |
| BLK | BLACKROCK INC | 800 | $839K | 0.0% | $991.05 | -5.8% | Call | 09290D101 |
| VNO | VORNADO RLTY TR | 21,800 | $834K | 0.0% | $36.99 | — | Put | 929042109 |
| BIIB | BIOGEN INC | 6,600 | $829K | 0.0% | — | — | Call | 09062X103 |
| WSC | WILLSCOT HLDGS CORP | 30,200 | $827K | 0.0% | $38.16 | -30.2% | Put | 971378104 |
| LKQ | LKQ CORP | 21,973 | $813K | 0.0% | $37.39 | +4.2% | COM | 501889208 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,200 | $813K | 0.0% | $16.94 | +34.6% | Call | 86627T108 |
| GRMN | GARMIN LTD | 3,894 | $813K | 0.0% | $147.51 | +32.9% | SHS | H2906T109 |
| KLAC | KLA CORP | 900 | $806K | 0.0% | $714.90 | +4.7% | Put | 482480100 |
| QTWO | Q2 HLDGS INC | 8,613 | $806K | 0.0% | $84.37 | 0.0% | COM | 74736L109 |
| SYK | STRYKER CORPORATION | 2,036 | $806K | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| HLN | HALEON PLC | 77,500 | $804K | 0.0% | — | — | Call | 405552100 |
| KBR | KBR INC | 16,600 | $796K | 0.0% | $52.65 | -2.4% | Call | 48242W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,473 | $789K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,132 | $788K | 0.0% | $123.55 | — | TT WRLD ST ETF | 922042742 |
| SJM | SMUCKER J M CO | 8,000 | $786K | 0.0% | $107.22 | 0.0% | Put | 832696405 |
| ALLY | ALLY FINL INC | 20,100 | $783K | 0.0% | $35.59 | -5.1% | Put | 02005N100 |
| PNR | PENTAIR PLC | 7,610 | $781K | 0.0% | $94.00 | -1.2% | SHS | G7S00T104 |
| SATS | ECHOSTAR CORP | 28,200 | $781K | 0.0% | $23.33 | -5.9% | Put | 278768106 |
| FHN | FIRST HORIZON CORPORATION | 35,161 | $745K | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| TXT | TEXTRON INC | 9,200 | $739K | 0.0% | — | — | Call | 883203101 |
| WLK | WESTLAKE CORPORATION | 9,700 | $737K | 0.0% | $80.28 | 0.0% | Call | 960413102 |
| CE | CELANESE CORP DEL | 13,300 | $736K | 0.0% | $62.32 | -20.1% | Put | 150870103 |
| SN | SHARKNINJA INC | 7,400 | $733K | 0.0% | $101.80 | -15.1% | Put | G8068L108 |
| XLRE | SELECT SECTOR SPDR TR | 17,400 | $721K | 0.0% | — | — | Call | 81369Y860 |
| O | REALTY INCOME CORP | 12,200 | $703K | 0.0% | — | — | Put | 756109104 |
| SLM | SLM CORP | 21,295 | $698K | 0.0% | $29.25 | +4.6% | COM | 78442P106 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $698K | 0.0% | — | — | Call | 723484101 |
| AVAV | AEROVIRONMENT INC | 2,445 | $697K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| ALL | ALLSTATE CORP | 3,400 | $684K | 0.0% | — | — | Call | 020002101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,300 | $683K | 0.0% | $59.77 | +21.3% | Put | 218352102 |
| MARA | MARA HOLDINGS INC | 42,900 | $673K | 0.0% | $17.13 | -16.4% | Call | 565788106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,800 | $666K | 0.0% | — | — | Put | 78351F107 |
| DUOL | DUOLINGO INC | 1,600 | $656K | 0.0% | — | — | Call | 26603R106 |
| CM | CANADIAN IMPERIAL BK COMM | 9,200 | $652K | 0.0% | $62.59 | +1.8% | Call | 136069101 |
| BRKR | BRUKER CORP | 15,688 | $646K | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| XLY | SELECT SECTOR SPDR TR | 2,946 | $640K | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,600 | $628K | 0.0% | — | — | Put | 185899101 |
| GTLS | CHART INDS INC | 3,800 | $626K | 0.0% | $184.15 | -20.2% | Call | 16115Q308 |
| FRSH | FRESHWORKS INC | 40,900 | $610K | 0.0% | $14.21 | +1.4% | Call | 358054104 |
| DSGX | DESCARTES SYS GROUP INC | 5,978 | $608K | 0.0% | $105.49 | 0.0% | COM | 249906108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,100 | $603K | 0.0% | $342.70 | -12.8% | Put | 91307C102 |
| SJM | SMUCKER J M CO | 6,050 | $594K | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 2,109 | $589K | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,703 | $588K | 0.0% | $67.28 | -12.5% | COM | 09061G101 |
| MKTX | MARKETAXESS HLDGS INC | 2,599 | $580K | 0.0% | $206.23 | +5.0% | COM | 57060D108 |
| OVV | OVINTIV INC | 15,000 | $571K | 0.0% | — | — | Put | 69047Q102 |
| NEM | NEWMONT CORP | 9,749 | $568K | 0.0% | $40.21 | +31.6% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 16,400 | $564K | 0.0% | $33.60 | -5.6% | Call | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 15,339 | $564K | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| KBE | SPDR SERIES TRUST | 10,066 | $561K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| INVH | INVITATION HOMES INC | 16,624 | $545K | 0.0% | $31.11 | +4.8% | COM | 46187W107 |
| FERG | FERGUSON ENTERPRISES INC | 2,500 | $544K | 0.0% | $195.22 | -6.7% | Put | 31488V107 |
| BBWI | BATH & BODY WORKS INC | 17,800 | $533K | 0.0% | — | — | Call | 070830104 |
| WPC | WP CAREY INC | 8,500 | $530K | 0.0% | — | — | Put | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,176 | $525K | 0.0% | $12.58 | +7.8% | COM CL A | 76954A103 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $519K | 0.0% | $116.37 | 0.0% | Put | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,035 | $517K | 0.0% | $470.65 | +3.3% | COM | 666807102 |
| PAAS | PAN AMERN SILVER CORP | 17,971 | $510K | 0.0% | $19.79 | +30.8% | COM | 697900108 |
| FND | FLOOR & DECOR HLDGS INC | 6,628 | $503K | 0.0% | $74.27 | 0.0% | CL A | 339750101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,500 | $501K | 0.0% | $51.78 | -8.1% | Call | 039483102 |
| CALM | CAL MAINE FOODS INC | 5,015 | $500K | 0.0% | $90.21 | 0.0% | COM NEW | 128030202 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,386 | $499K | 0.0% | $48.11 | -5.0% | COM | 302081104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,700 | $496K | 0.0% | $11.69 | 0.0% | Call | 28414H103 |
| IDCC | INTERDIGITAL INC | 2,200 | $493K | 0.0% | $201.31 | +5.2% | Put | 45867G101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,400 | $472K | 0.0% | — | — | Call | 008252108 |
| MRNA | MODERNA INC | 17,000 | $469K | 0.0% | $35.49 | -25.8% | Call | 60770K107 |
| IWO | ISHARES TR | 1,640 | $469K | 0.0% | $259.87 | — | RUS 2000 GRW ETF | 464287648 |
| KD | KYNDRYL HLDGS INC | 11,000 | $462K | 0.0% | — | — | Put | 50155Q100 |
| SPSC | SPS COMM INC | 3,389 | $461K | 0.0% | $157.21 | -11.8% | COM | 78463M107 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $456K | 0.0% | $78.19 | +7.4% | Call | 064058100 |
| TRMB | TRIMBLE INC | 5,945 | $452K | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| FDX | FEDEX CORP | 1,955 | $444K | 0.0% | $267.89 | -19.7% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,889 | $433K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,127 | $431K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| S | SENTINELONE INC | 23,000 | $420K | 0.0% | $23.47 | -22.1% | Call | 81730H109 |
| JLL | JONES LANG LASALLE INC | 1,600 | $409K | 0.0% | $229.21 | 0.0% | Put | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,400 | $402K | 0.0% | $342.70 | -12.8% | Call | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $401K | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| TS | TENARIS S A | 10,677 | $399K | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| NVS | NOVARTIS AG | 3,257 | $394K | 0.0% | $100.16 | — | SPONSORED ADR | 66987V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $391K | 0.0% | $1906.52 | -5.1% | Put | 31946M103 |
| CPRT | COPART INC | 7,968 | $391K | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| AROC | ARCHROCK INC | 15,400 | $382K | 0.0% | — | — | Call | 03957W106 |
| ENPH | ENPHASE ENERGY INC | 9,400 | $373K | 0.0% | — | — | Put | 29355A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,200 | $363K | 0.0% | $281.26 | +5.9% | Put | 558868105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,600 | $363K | 0.0% | $67.28 | -12.5% | Call | 09061G101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,800 | $361K | 0.0% | — | — | Call | 313745101 |
| MTN | VAIL RESORTS INC | 2,296 | $361K | 0.0% | $184.80 | -19.6% | COM | 91879Q109 |
| AAON | AAON INC | 4,659 | $344K | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,300 | $344K | 0.0% | — | — | Put | 06417N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,100 | $341K | 0.0% | — | — | Put | 679580100 |
| MBLY | MOBILEYE GLOBAL INC | 18,916 | $340K | 0.0% | $18.45 | -17.2% | COMMON CLASS A | 60741F104 |
| VMC | VULCAN MATLS CO | 1,303 | $340K | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| IONQ | IONQ INC | 7,900 | $339K | 0.0% | $25.08 | +33.6% | Call | 46222L108 |
| AA | ALCOA CORP | 11,495 | $339K | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| ENTG | ENTEGRIS INC | 4,128 | $333K | 0.0% | $109.10 | -30.6% | COM | 29362U104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,267 | $326K | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| IDCC | INTERDIGITAL INC | 1,447 | $324K | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| IONQ | IONQ INC | 7,500 | $322K | 0.0% | $25.08 | +33.6% | COM | 46222L108 |
| EXEL | EXELIXIS INC | 7,300 | $322K | 0.0% | — | — | Put | 30161Q104 |
| FRSH | FRESHWORKS INC | 21,378 | $319K | 0.0% | $14.21 | +1.4% | CLASS A COM | 358054104 |
| AER | AERCAP HOLDINGS NV | 2,704 | $316K | 0.0% | $95.07 | +13.3% | SHS | N00985106 |
| CUBE | CUBESMART | 7,199 | $306K | 0.0% | $42.71 | — | COM | 229663109 |
| ULS | UL SOLUTIONS INC | 4,063 | $296K | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| IR | INGERSOLL RAND INC | 3,546 | $295K | 0.0% | $98.43 | -20.0% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 2,014 | $293K | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| DBX | DROPBOX INC | 10,200 | $292K | 0.0% | $29.07 | -2.6% | Call | 26210C104 |
| STE | STERIS PLC | 1,200 | $288K | 0.0% | — | — | Call | G8473T100 |
| ING | ING GROEP N.V. | 13,000 | $284K | 0.0% | — | — | Call | 456837103 |
| PEGA | PEGASYSTEMS INC | 5,185 | $281K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| FLR | FLUOR CORP NEW | 5,400 | $277K | 0.0% | $42.60 | -6.4% | Call | 343412102 |
| ILMN | ILLUMINA INC | 2,900 | $277K | 0.0% | $89.11 | -8.9% | Call | 452327109 |
| MHK | MOHAWK INDS INC | 2,600 | $273K | 0.0% | $104.26 | 0.0% | Put | 608190104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,700 | $268K | 0.0% | — | — | Call | 69121K104 |
| EQT | EQT CORP | 4,500 | $262K | 0.0% | — | — | Put | 26884L109 |
| SNPS | SYNOPSYS INC | 500 | $256K | 0.0% | $528.24 | -11.8% | Call | 871607107 |
| CG | CARLYLE GROUP INC | 4,909 | $252K | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| ARW | ARROW ELECTRS INC | 1,937 | $247K | 0.0% | $112.76 | +1.8% | COM | 042735100 |
| ALV | AUTOLIV INC | 2,200 | $246K | 0.0% | — | — | Call | 052800109 |
| OR | OR ROYALTIES INC. | 9,545 | $245K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| CRK | COMSTOCK RES INC | 8,800 | $243K | 0.0% | — | — | Put | 205768302 |
| HOMB | HOME BANCSHARES INC | 8,052 | $229K | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| AXS | AXIS CAP HLDGS LTD | 2,112 | $219K | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $215K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,200 | $208K | 0.0% | $47.29 | — | Call | 922042858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 504 | $206K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,122 | $206K | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| SN | SHARKNINJA INC | 1,988 | $197K | 0.0% | $101.80 | -15.1% | COM SHS | G8068L108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,777 | $196K | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| FERG | FERGUSON ENTERPRISES INC | 871 | $190K | 0.0% | $195.22 | -6.7% | COMMON STOCK NEW | 31488V107 |
| REG | REGENCY CTRS CORP | 2,642 | $188K | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| LOAR | LOAR HOLDINGS INC | 2,100 | $181K | 0.0% | — | — | Put | 53947R105 |
| ABT | ABBOTT LABS | 1,298 | $177K | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,200 | $174K | 0.0% | — | — | Put | 13646K108 |
| MHK | MOHAWK INDS INC | 1,605 | $168K | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| OPCH | OPTION CARE HEALTH INC | 5,089 | $165K | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| PEGA | PEGASYSTEMS INC | 3,000 | $162K | 0.0% | $45.30 | 0.0% | Call | 705573103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,994 | $155K | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| COO | COOPER COS INC | 2,100 | $149K | 0.0% | $89.60 | -14.6% | Put | 216648501 |
| QRVO | QORVO INC | 1,728 | $147K | 0.0% | $76.14 | -5.2% | COM | 74736K101 |
| ALLY | ALLY FINL INC | 3,617 | $141K | 0.0% | $35.59 | -5.1% | COM | 02005N100 |
| NVS | NOVARTIS AG | 1,100 | $133K | 0.0% | $100.16 | — | Put | 66987V109 |
| CR | CRANE COMPANY | 700 | $133K | 0.0% | $165.43 | 0.0% | Call | 224408104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 336 | $102K | 0.0% | $281.26 | +5.9% | COM | 558868105 |
| RRX | REGAL REXNORD CORPORATION | 700 | $101K | 0.0% | — | — | Put | 758750103 |
| INDA | ISHARES TR | 1,700 | $94,656 | 0.0% | $55.44 | — | Call | 46429B598 |
| KLAC | KLA CORP | 105 | $94,053 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,100 | $87,373 | 0.0% | $74.81 | 0.0% | Call | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 477 | $80,460 | 0.0% | $177.79 | -9.2% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 1,004 | $72,228 | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,200 | $56,032 | 0.0% | $17.00 | 0.0% | Call | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 170 | $37,055 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| H | HYATT HOTELS CORP | 200 | $27,930 | 0.0% | $124.42 | 0.0% | Put | 448579102 |
| EVR | EVERCORE INC | 100 | $27,002 | 0.0% | $218.31 | 0.0% | Call | 29977A105 |
| JLL | JONES LANG LASALLE INC | 102 | $26,090 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| WWD | WOODWARD INC | 100 | $24,509 | 0.0% | $196.90 | +3.5% | Call | 980745103 |
| IQV | IQVIA HLDGS INC | 110 | $17,335 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| CORT | CORCEPT THERAPEUTICS INC | 150 | $11,010 | 0.0% | $59.77 | +21.3% | COM | 218352102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 133 | $10,564 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $9,499 | 0.0% | — | — | Put | 313745101 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $5,202 | 0.0% | $56.90 | 0.0% | Call | 40637H109 |
| CELH | CELSIUS HLDGS INC | 100 | $4,639 | 0.0% | $27.25 | +41.3% | Call | 15118V207 |
| AXTA | AXALTA COATING SYS LTD | 100 | $2,969 | 0.0% | — | — | Put | G0750C108 |
| RCI | ROGERS COMMUNICATIONS INC | 100 | $2,966 | 0.0% | $28.13 | -6.8% | Call | 775109200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $1,428 | 0.0% | $11.69 | 0.0% | Put | 28414H103 |
| BMI | BADGER METER INC | 4 | $980 | 0.0% | $209.67 | +7.5% | COM | 056525108 |
| WAB | WABTEC | 4 | $837 | 0.0% | $180.90 | +6.0% | COM | 929740108 |