CIK: 0001094429 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,466,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 332,600 | $244,255 | 7.0% | — | — | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 321,300 | $214,044 | 6.2% | — | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 514,700 | $144,754 | 4.2% | $254.17 | 0.0% | Call | 68389X105 |
| NVDA | NVIDIA CORPORATION | 605,700 | $113,012 | 3.3% | — | — | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 198,100 | $102,606 | 3.0% | — | — | Call | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 630,400 | $84,013 | 2.4% | — | — | Call | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 14,108 | $76,173 | 2.2% | $5563.60 | 0.0% | COM | 09857L108 |
| ARM | ARM HOLDINGS PLC | 471,600 | $66,727 | 1.9% | — | — | Call | 042068205 |
| TSLA | TESLA INC | 136,900 | $60,882 | 1.8% | $346.84 | 0.0% | Put | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,500 | $56,990 | 1.6% | — | — | Call | 883556102 |
| GLD | SPDR GOLD TR | 150,000 | $53,321 | 1.5% | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 639,000 | $51,880 | 1.5% | — | — | Put | 464288513 |
| EWZ | ISHARES INC | 1,557,000 | $48,267 | 1.4% | $31.00 | — | Call | 464286400 |
| CRWV | COREWEAVE INC | 335,400 | $45,899 | 1.3% | $118.31 | 0.0% | Call | 21873S108 |
| CRM | SALESFORCE INC | 186,900 | $44,295 | 1.3% | — | — | Call | 79466L302 |
| APP | APPLOVIN CORP | 57,000 | $40,957 | 1.2% | $461.14 | 0.0% | Call | 03831W108 |
| XOM | EXXON MOBIL CORP | 300,000 | $33,825 | 1.0% | — | — | Put | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 92,100 | $31,802 | 0.9% | — | — | Call | 91324P102 |
| ADBE | ADOBE INC | 88,700 | $31,289 | 0.9% | — | — | Call | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 86,300 | $28,665 | 0.8% | — | — | Call | 025816109 |
| EEM | ISHARES TR | 534,900 | $28,564 | 0.8% | — | — | Call | 464287234 |
| TSLA | TESLA INC | 60,500 | $26,906 | 0.8% | $346.84 | 0.0% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,800 | $26,749 | 0.8% | — | — | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 163,700 | $26,485 | 0.8% | — | — | Call | 007903107 |
| AAPL | APPLE INC | 101,800 | $25,921 | 0.7% | — | — | Call | 037833100 |
| SBUX | STARBUCKS CORP | 269,600 | $22,808 | 0.7% | — | — | Call | 855244109 |
| PYPL | PAYPAL HLDGS INC | 333,300 | $22,351 | 0.6% | — | — | Call | 70450Y103 |
| GDX | VANECK ETF TRUST | 275,500 | $21,048 | 0.6% | $76.40 | — | Put | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,600 | $19,052 | 0.5% | — | — | Call | 538034109 |
| EWZ | ISHARES INC | 608,500 | $18,864 | 0.5% | $31.00 | — | Put | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 26,700 | $17,787 | 0.5% | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 68,700 | $17,493 | 0.5% | — | — | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 48,500 | $16,747 | 0.5% | — | — | Put | 91324P102 |
| GOOGL | ALPHABET INC | 68,400 | $16,628 | 0.5% | $209.20 | 0.0% | Put | 02079K305 |
| KRE | SPDR SERIES TRUST | 260,700 | $16,502 | 0.5% | $63.30 | — | Put | 78464A698 |
| CRWV | COREWEAVE INC | 115,000 | $15,738 | 0.5% | $118.31 | 0.0% | Put | 21873S108 |
| DGRO | ISHARES TR | 228,800 | $15,577 | 0.4% | $68.08 | — | Call | 46434V621 |
| ASML | ASML HOLDING N V | 15,900 | $15,393 | 0.4% | — | — | Call | N07059210 |
| MU | MICRON TECHNOLOGY INC | 91,000 | $15,226 | 0.4% | $127.82 | 0.0% | Call | 595112103 |
| ORCL | ORACLE CORP | 53,912 | $15,162 | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 19,000 | $15,131 | 0.4% | — | — | Call | 38141G104 |
| MA | MASTERCARD INCORPORATED | 26,500 | $15,073 | 0.4% | — | — | Call | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 82,500 | $14,745 | 0.4% | $178.73 | — | Put | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,500 | $14,309 | 0.4% | — | — | Call | L8681T102 |
| SYK | STRYKER CORPORATION | 37,700 | $13,937 | 0.4% | — | — | Call | 863667101 |
| NKE | NIKE INC | 196,100 | $13,674 | 0.4% | — | — | Call | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 73,900 | $13,208 | 0.4% | $178.73 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 60,000 | $13,174 | 0.4% | — | — | Put | 023135106 |
| MS | MORGAN STANLEY | 81,200 | $12,908 | 0.4% | $146.45 | 0.0% | Put | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,100 | $12,875 | 0.4% | — | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 56,500 | $12,406 | 0.4% | — | — | Call | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 256,900 | $12,139 | 0.4% | $44.74 | 0.0% | Put | 674599105 |
| QQQ | INVESCO QQQ TR | 20,000 | $12,007 | 0.3% | $600.37 | — | Put | 46090E103 |
| HON | HONEYWELL INTL INC | 55,000 | $11,578 | 0.3% | $207.11 | 0.0% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 55,000 | $11,578 | 0.3% | $207.11 | 0.0% | Put | 438516106 |
| NOW | SERVICENOW INC | 12,200 | $11,227 | 0.3% | — | — | Call | 81762P102 |
| B | BARRICK MNG CORP | 337,000 | $11,043 | 0.3% | — | — | Call | 06849F108 |
| HD | HOME DEPOT INC | 26,773 | $10,848 | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 287,600 | $10,756 | 0.3% | — | — | Call | 26142V105 |
| INTU | INTUIT | 15,500 | $10,585 | 0.3% | $719.44 | 0.0% | Put | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,390 | $10,335 | 0.3% | $417.92 | 0.0% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 262,000 | $10,276 | 0.3% | $43.20 | 0.0% | Call | 35671D857 |
| AVGO | BROADCOM INC | 31,000 | $10,227 | 0.3% | — | — | Call | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 106,554 | $10,173 | 0.3% | $94.54 | 0.0% | COM | 808513105 |
| BE | BLOOM ENERGY CORP | 120,000 | $10,148 | 0.3% | — | — | Call | 093712107 |
| VRT | VERTIV HOLDINGS CO | 67,000 | $10,108 | 0.3% | — | — | Call | 92537N108 |
| BAC | BANK AMERICA CORP | 195,790 | $10,101 | 0.3% | $48.34 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 52,000 | $9,702 | 0.3% | — | — | Put | 67066G104 |
| HCA | HCA HEALTHCARE INC | 22,500 | $9,590 | 0.3% | — | — | Call | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,800 | $9,449 | 0.3% | $162.07 | 0.0% | Put | 69608A108 |
| NFLX | NETFLIX INC | 7,800 | $9,352 | 0.3% | $122.05 | 0.0% | Put | 64110L106 |
| SLV | ISHARES SILVER TR | 220,300 | $9,334 | 0.3% | $42.37 | — | Call | 46428Q109 |
| EFA | ISHARES TR | 97,400 | $9,094 | 0.3% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 97,400 | $9,094 | 0.3% | — | — | Put | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,500 | $9,077 | 0.3% | — | — | Call | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 28,400 | $8,958 | 0.3% | — | — | Call | 46625H100 |
| BIDU | BAIDU INC | 67,500 | $8,894 | 0.3% | $131.77 | — | Call | 056752108 |
| CNR | CORE NATURAL RESOURCES INC | 105,000 | $8,765 | 0.3% | — | — | Call | 218937100 |
| CORZ | CORE SCIENTIFIC INC NEW | 481,100 | $8,631 | 0.2% | $14.67 | 0.0% | Call | 21874A106 |
| GDX | VANECK ETF TRUST | 110,300 | $8,427 | 0.2% | $76.40 | — | Call | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $8,376 | 0.2% | — | — | Put | L8681T102 |
| WMT | WALMART INC | 81,100 | $8,358 | 0.2% | — | — | Call | 931142103 |
| PDD | PDD HOLDINGS INC | 63,000 | $8,327 | 0.2% | — | — | Call | 722304102 |
| NFLX | NETFLIX INC | 6,900 | $8,273 | 0.2% | $122.05 | 0.0% | Call | 64110L106 |
| URA | GLOBAL X FDS | 167,000 | $7,961 | 0.2% | — | — | Put | 37954Y871 |
| RIOT | RIOT PLATFORMS INC | 415,000 | $7,897 | 0.2% | — | — | Call | 767292105 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $7,872 | 0.2% | — | — | Call | 75886F107 |
| MSFT | MICROSOFT CORP | 15,000 | $7,769 | 0.2% | — | — | Put | 594918104 |
| META | META PLATFORMS INC | 10,500 | $7,711 | 0.2% | — | — | Put | 30303M102 |
| SMH | VANECK ETF TRUST | 23,300 | $7,604 | 0.2% | — | — | Call | 92189F676 |
| NXT | NEXTRACKER INC | 100,400 | $7,429 | 0.2% | — | — | Call | 65290E101 |
| KVUE | KENVUE INC | 455,000 | $7,385 | 0.2% | $20.06 | 0.0% | Call | 49177J102 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $7,370 | 0.2% | $81.96 | 0.0% | Put | 339750101 |
| IREN | IREN LIMITED | 152,100 | $7,138 | 0.2% | $24.29 | 0.0% | Call | Q4982L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,000 | $7,127 | 0.2% | $336.31 | 0.0% | Put | 91307C102 |
| ADBE | ADOBE INC | 20,000 | $7,055 | 0.2% | — | — | Put | 00724F101 |
| CVNA | CARVANA CO | 18,600 | $7,017 | 0.2% | — | — | Call | 146869102 |
| IREN | IREN LIMITED | 149,200 | $7,002 | 0.2% | $24.29 | 0.0% | Put | Q4982L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,266 | $6,842 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 202,500 | $6,794 | 0.2% | $24.23 | 0.0% | Call | 458140100 |
| CAR | AVIS BUDGET GROUP | 41,500 | $6,664 | 0.2% | — | — | Call | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 27,500 | $6,590 | 0.2% | — | — | Call | 81369Y407 |
| USO | UNITED STS OIL FD LP | 87,500 | $6,453 | 0.2% | $73.75 | — | Call | 91232N207 |
| CI | THE CIGNA GROUP | 22,300 | $6,428 | 0.2% | — | — | Call | 125523100 |
| COIN | COINBASE GLOBAL INC | 19,000 | $6,412 | 0.2% | — | — | Call | 19260Q107 |
| AVGO | BROADCOM INC | 19,200 | $6,334 | 0.2% | — | — | Put | 11135F101 |
| LLY | ELI LILLY & CO | 8,300 | $6,333 | 0.2% | $742.24 | 0.0% | Call | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 152,200 | $5,969 | 0.2% | $43.20 | 0.0% | Put | 35671D857 |
| TLT | ISHARES TR | 66,500 | $5,943 | 0.2% | — | — | Call | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,100 | $5,914 | 0.2% | $417.92 | 0.0% | Put | 92532F100 |
| GOOGL | ALPHABET INC | 24,113 | $5,862 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 61,500 | $5,841 | 0.2% | $99.18 | 0.0% | Call | 452327109 |
| GILD | GILEAD SCIENCES INC | 52,078 | $5,781 | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $5,727 | 0.2% | — | — | Call | 770700102 |
| — | MERUS N V | 60,000 | $5,649 | 0.2% | — | — | Call | N5749R100 |
| QQQ | INVESCO QQQ TR | 9,278 | $5,570 | 0.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,500 | $5,564 | 0.2% | $162.07 | 0.0% | Call | 69608A108 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,100 | $5,316 | 0.2% | $158.24 | 0.0% | Put | 172573107 |
| EWZ | ISHARES INC | 171,218 | $5,308 | 0.2% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| SPGI | S&P GLOBAL INC | 10,686 | $5,201 | 0.2% | $533.84 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 20,896 | $5,160 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 18,000 | $5,062 | 0.1% | $254.17 | 0.0% | Put | 68389X105 |
| EWC | ISHARES INC | 100,000 | $5,055 | 0.1% | — | — | Put | 464286509 |
| GOOG | ALPHABET INC | 20,700 | $5,041 | 0.1% | $209.93 | 0.0% | Put | 02079K107 |
| D | DOMINION ENERGY INC | 81,800 | $5,004 | 0.1% | — | — | Call | 25746U109 |
| PEN | PENUMBRA INC | 19,700 | $4,990 | 0.1% | — | — | Call | 70975L107 |
| DVY | ISHARES TR | 34,954 | $4,967 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 20,000 | $4,839 | 0.1% | — | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $4,797 | 0.1% | — | — | Call | 459200101 |
| MCK | MCKESSON CORP | 6,200 | $4,790 | 0.1% | — | — | Call | 58155Q103 |
| LCID | LUCID GROUP INC | 200,000 | $4,758 | 0.1% | — | — | Put | 549498202 |
| KRYS | KRYSTAL BIOTECH INC | 26,800 | $4,731 | 0.1% | $149.68 | 0.0% | Put | 501147102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,500 | $4,633 | 0.1% | — | — | Call | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 33,250 | $4,627 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| NU | NU HLDGS LTD | 287,800 | $4,608 | 0.1% | $13.95 | 0.0% | Put | G6683N103 |
| V | VISA INC | 13,381 | $4,568 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| OMF | ONEMAIN HLDGS INC | 80,900 | $4,568 | 0.1% | — | — | Call | 68268W103 |
| NU | NU HLDGS LTD | 281,200 | $4,502 | 0.1% | $13.95 | 0.0% | Call | G6683N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,000 | $4,420 | 0.1% | $65.00 | — | Put | 46438F101 |
| FSLR | FIRST SOLAR INC | 20,000 | $4,411 | 0.1% | $191.94 | 0.0% | Put | 336433107 |
| MSTR | STRATEGY INC | 13,500 | $4,350 | 0.1% | $371.01 | 0.0% | Call | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $4,273 | 0.1% | — | — | Call | 084670702 |
| KRE | SPDR SERIES TRUST | 66,992 | $4,241 | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 43,794 | $4,226 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| EQT | EQT CORP | 76,200 | $4,148 | 0.1% | — | — | Call | 26884L109 |
| RMD | RESMED INC | 15,100 | $4,133 | 0.1% | $272.23 | 0.0% | Put | 761152107 |
| INTU | INTUIT | 6,000 | $4,097 | 0.1% | $719.44 | 0.0% | Call | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 76,048 | $4,097 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 8,300 | $4,095 | 0.1% | $565.30 | 0.0% | Call | 871607107 |
| XBI | SPDR SERIES TRUST | 39,500 | $3,958 | 0.1% | — | — | Call | 78464A870 |
| CRWV | COREWEAVE INC | 28,538 | $3,905 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| INDA | ISHARES TR | 74,572 | $3,882 | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,269 | $3,880 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 18,000 | $3,826 | 0.1% | — | — | Put | 14040H105 |
| WFC | WELLS FARGO CO NEW | 45,100 | $3,780 | 0.1% | — | — | Call | 949746101 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $3,772 | 0.1% | — | — | Put | 92537N108 |
| CVS | CVS HEALTH CORP | 50,000 | $3,770 | 0.1% | — | — | Put | 126650100 |
| FXI | ISHARES TR | 90,293 | $3,715 | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| NBIS | NEBIUS GROUP N.V. | 32,900 | $3,694 | 0.1% | — | — | Put | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $3,678 | 0.1% | $454.77 | 0.0% | Call | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,345 | $3,636 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ONON | ON HLDG AG | 85,500 | $3,621 | 0.1% | — | — | Call | H5919C104 |
| XYZ | BLOCK INC | 50,000 | $3,614 | 0.1% | $74.85 | 0.0% | Put | 852234103 |
| XYZ | BLOCK INC | 50,000 | $3,614 | 0.1% | $74.85 | 0.0% | Call | 852234103 |
| MSTR | STRATEGY INC | 11,100 | $3,577 | 0.1% | $371.01 | 0.0% | Put | 594972408 |
| LCID | LUCID GROUP INC | 150,000 | $3,569 | 0.1% | — | — | Call | 549498202 |
| HON | HONEYWELL INTL INC | 16,748 | $3,525 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| MARA | MARA HOLDINGS INC | 192,500 | $3,515 | 0.1% | — | — | Call | 565788106 |
| KKR | KKR & CO INC | 27,000 | $3,509 | 0.1% | — | — | Call | 48251W104 |
| CB | CHUBB LIMITED | 12,382 | $3,495 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 17,000 | $3,481 | 0.1% | — | — | Call | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 22,411 | $3,456 | 0.1% | $154.23 | — | INDL | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 100,000 | $3,437 | 0.1% | $34.34 | 0.0% | Call | 806857108 |
| LQD | ISHARES TR | 30,000 | $3,344 | 0.1% | — | — | Put | 464287242 |
| FTNT | FORTINET INC | 39,400 | $3,313 | 0.1% | — | — | Call | 34959E109 |
| EMN | EASTMAN CHEM CO | 52,000 | $3,279 | 0.1% | $68.19 | 0.0% | Call | 277432100 |
| B | BARRICK MNG CORP | 100,000 | $3,277 | 0.1% | — | — | Put | 06849F108 |
| GSAT | GLOBALSTAR INC | 90,000 | $3,275 | 0.1% | — | — | Call | 378973507 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3,240 | 0.1% | $5563.60 | 0.0% | Call | 09857L108 |
| IONQ | IONQ INC | 52,500 | $3,229 | 0.1% | — | — | Put | 46222L108 |
| TECK | TECK RESOURCES LTD | 72,000 | $3,160 | 0.1% | — | — | Put | 878742204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,287 | $3,137 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 32,300 | $3,084 | 0.1% | $94.54 | 0.0% | Call | 808513105 |
| GEV | GE VERNOVA INC | 5,000 | $3,075 | 0.1% | — | — | Call | 36828A101 |
| LRCX | LAM RESEARCH CORP | 22,805 | $3,054 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| TLT | ISHARES TR | 34,000 | $3,039 | 0.1% | — | — | Put | 464287432 |
| MTUM | ISHARES TR | 11,813 | $3,029 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| CAVA | CAVA GROUP INC | 50,000 | $3,021 | 0.1% | — | — | Call | 148929102 |
| DASH | DOORDASH INC | 11,000 | $2,992 | 0.1% | $250.83 | 0.0% | Call | 25809K105 |
| QURE | UNIQURE NV | 51,000 | $2,977 | 0.1% | $18.16 | 0.0% | Call | N90064101 |
| ASHR | DBX ETF TR | 90,000 | $2,968 | 0.1% | — | — | Call | 233051879 |
| CORZ | CORE SCIENTIFIC INC NEW | 164,185 | $2,945 | 0.1% | $14.67 | 0.0% | COM | 21874A106 |
| IREN | IREN LIMITED | 62,433 | $2,930 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,954 | $2,920 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $2,920 | 0.1% | — | — | Call | 718172109 |
| CSCO | CISCO SYS INC | 42,500 | $2,908 | 0.1% | $67.38 | 0.0% | Put | 17275R102 |
| BX | BLACKSTONE INC | 17,000 | $2,904 | 0.1% | $169.47 | 0.0% | Call | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,714 | $2,891 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| MRK | MERCK & CO INC | 33,800 | $2,837 | 0.1% | $81.01 | 0.0% | Call | 58933Y105 |
| COR | CENCORA INC | 9,070 | $2,835 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| IWD | ISHARES TR | 13,889 | $2,828 | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 9,824 | $2,772 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| ETSY | ETSY INC | 41,000 | $2,722 | 0.1% | — | — | Put | 29786A106 |
| CSX | CSX CORP | 76,000 | $2,699 | 0.1% | $33.93 | 0.0% | Call | 126408103 |
| MRNA | MODERNA INC | 104,000 | $2,686 | 0.1% | — | — | Call | 60770K107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 59,171 | $2,677 | 0.1% | $40.52 | 0.0% | COM CL A | 558256103 |
| RDDT | REDDIT INC | 11,600 | $2,668 | 0.1% | — | — | Put | 75734B100 |
| TMUS | T-MOBILE US INC | 11,132 | $2,665 | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2,652 | 0.1% | $17.75 | 0.0% | Call | 704551100 |
| INTC | INTEL CORP | 77,945 | $2,615 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| NTNX | NUTANIX INC | 35,000 | $2,604 | 0.1% | — | — | Call | 67059N108 |
| NXT | NEXTRACKER INC | 35,000 | $2,590 | 0.1% | — | — | Put | 65290E101 |
| VLO | VALERO ENERGY CORP | 15,000 | $2,554 | 0.1% | $147.81 | 0.0% | Put | 91913Y100 |
| DHI | D R HORTON INC | 15,000 | $2,542 | 0.1% | $156.63 | 0.0% | Put | 23331A109 |
| EQT | EQT CORP | 46,200 | $2,515 | 0.1% | — | — | Put | 26884L109 |
| SMCI | SUPER MICRO COMPUTER INC | 52,200 | $2,502 | 0.1% | $47.75 | 0.0% | Put | 86800U302 |
| SLV | ISHARES SILVER TR | 58,441 | $2,476 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| GDS | GDS HLDGS LTD | 63,710 | $2,466 | 0.1% | $38.70 | — | SPONSORED ADS | 36165L108 |
| INTC | INTEL CORP | 72,800 | $2,442 | 0.1% | $24.23 | 0.0% | Put | 458140100 |
| LLY | ELI LILLY & CO | 3,200 | $2,442 | 0.1% | $742.24 | 0.0% | Put | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $2,425 | 0.1% | — | — | Put | 12008R107 |
| IWM | ISHARES TR | 10,000 | $2,420 | 0.1% | — | — | Put | 464287655 |
| KMI | KINDER MORGAN INC DEL | 84,000 | $2,378 | 0.1% | — | — | Call | 49456B101 |
| RKT | ROCKET COS INC | 122,393 | $2,372 | 0.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| ETHA | ISHARES ETHEREUM TR | 75,270 | $2,372 | 0.1% | $31.51 | — | SHS | 46438R105 |
| V | VISA INC | 6,900 | $2,356 | 0.1% | $345.14 | 0.0% | Call | 92826C839 |
| INTU | INTUIT | 3,434 | $2,345 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,500 | $2,312 | 0.1% | $73.50 | 0.0% | Call | 573874104 |
| ADI | ANALOG DEVICES INC | 9,400 | $2,310 | 0.1% | $238.95 | 0.0% | Put | 032654105 |
| DE | DEERE & CO | 5,000 | $2,286 | 0.1% | — | — | Call | 244199105 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,256 | 0.1% | — | — | Call | 833445109 |
| EXE | EXPAND ENERGY CORPORATION | 21,200 | $2,252 | 0.1% | $99.11 | 0.0% | Put | 165167735 |
| HUM | HUMANA INC | 8,600 | $2,237 | 0.1% | — | — | Call | 444859102 |
| STWD | STARWOOD PPTY TR INC | 115,400 | $2,235 | 0.1% | — | — | Put | 85571B105 |
| W | WAYFAIR INC | 25,000 | $2,233 | 0.1% | — | — | Call | 94419L101 |
| NVO | NOVO-NORDISK A S | 40,000 | $2,220 | 0.1% | $55.49 | — | Call | 670100205 |
| FSLR | FIRST SOLAR INC | 10,000 | $2,205 | 0.1% | $191.94 | 0.0% | Call | 336433107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,000 | $2,196 | 0.1% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| FCX | FREEPORT-MCMORAN INC | 55,273 | $2,168 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| KLAC | KLA CORP | 2,000 | $2,157 | 0.1% | $930.36 | 0.0% | Put | 482480100 |
| AZO | AUTOZONE INC | 500 | $2,145 | 0.1% | — | — | Call | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,500 | $2,139 | 0.1% | — | — | Call | 28176E108 |
| AMGN | AMGEN INC | 7,500 | $2,117 | 0.1% | $286.59 | 0.0% | Put | 031162100 |
| ARKK | ARK ETF TR | 24,500 | $2,114 | 0.1% | — | — | Call | 00214Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $2,111 | 0.1% | $42.22 | — | Call | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $2,111 | 0.1% | $42.22 | — | Put | 681936100 |
| USO | UNITED STS OIL FD LP | 28,617 | $2,111 | 0.1% | $73.75 | — | UNITS | 91232N207 |
| COIN | COINBASE GLOBAL INC | 6,200 | $2,092 | 0.1% | — | — | Put | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 11,100 | $2,058 | 0.1% | — | — | Call | 478160104 |
| FXI | ISHARES TR | 49,500 | $2,036 | 0.1% | $41.14 | — | Call | 464287184 |
| HD | HOME DEPOT INC | 5,000 | $2,026 | 0.1% | $389.16 | 0.0% | Call | 437076102 |
| NVO | NOVO-NORDISK A S | 36,500 | $2,025 | 0.1% | $55.49 | — | Put | 670100205 |
| NRG | NRG ENERGY INC | 12,500 | $2,024 | 0.1% | — | — | Call | 629377508 |
| NSC | NORFOLK SOUTHN CORP | 6,702 | $2,013 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| EWJ | ISHARES INC | 25,000 | $2,005 | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| TLN | TALEN ENERGY CORP | 4,700 | $1,999 | 0.1% | — | — | Put | 87422Q109 |
| BHP | BHP GROUP LTD | 35,700 | $1,990 | 0.1% | — | — | Call | 088606108 |
| WDFC | WD 40 CO | 10,000 | $1,976 | 0.1% | $214.35 | 0.0% | Put | 929236107 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $1,972 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,400 | $1,953 | 0.1% | $82.72 | 0.0% | Put | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1,941 | 0.1% | — | — | Put | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 40,000 | $1,918 | 0.1% | $47.75 | 0.0% | Call | 86800U302 |
| CAH | CARDINAL HEALTH INC | 12,200 | $1,915 | 0.1% | — | — | Call | 14149Y108 |
| EXC | EXELON CORP | 42,500 | $1,913 | 0.1% | — | — | Put | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 19,500 | $1,910 | 0.1% | — | — | Call | 90353T100 |
| DASH | DOORDASH INC | 6,992 | $1,902 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| SPYM | SPDR SERIES TRUST | 24,000 | $1,880 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1,877 | 0.1% | — | — | Put | 828806109 |
| GDX | VANECK ETF TRUST | 24,152 | $1,845 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 3,000 | $1,845 | 0.1% | — | — | Put | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1,833 | 0.1% | $191.42 | 0.0% | Put | 697435105 |
| SATS | ECHOSTAR CORP | 23,900 | $1,825 | 0.1% | $45.28 | 0.0% | Call | 278768106 |
| ALK | ALASKA AIR GROUP INC | 36,200 | $1,802 | 0.1% | — | — | Call | 011659109 |
| AXON | AXON ENTERPRISE INC | 2,500 | $1,794 | 0.1% | — | — | Call | 05464C101 |
| QCOM | QUALCOMM INC | 10,728 | $1,785 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1,779 | 0.1% | — | — | Call | 550021109 |
| CRM | SALESFORCE INC | 7,500 | $1,778 | 0.1% | — | — | Put | 79466L302 |
| GLD | SPDR GOLD TR | 5,000 | $1,777 | 0.1% | — | — | Put | 78463V107 |
| GOOG | ALPHABET INC | 7,297 | $1,777 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,414 | $1,765 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| KWEB | KRANESHARES TRUST | 41,981 | $1,764 | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1,762 | 0.1% | $463.74 | — | UT SER 1 | 78467X109 |
| PPH | VANECK ETF TRUST | 19,500 | $1,762 | 0.1% | — | — | Put | 92189F692 |
| MAR | MARRIOTT INTL INC NEW | 6,697 | $1,744 | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| KWEB | KRANESHARES TRUST | 41,500 | $1,743 | 0.1% | $42.01 | — | Call | 500767306 |
| CROX | CROCS INC | 20,800 | $1,738 | 0.1% | — | — | Put | 227046109 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,067 | $1,732 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| TBT | PROSHARES TR | 50,000 | $1,689 | 0.0% | — | — | Call | 74347B201 |
| TBT | PROSHARES TR | 50,000 | $1,689 | 0.0% | — | — | Put | 74347B201 |
| WBD | WARNER BROS DISCOVERY INC | 86,476 | $1,689 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| INSM | INSMED INC | 11,700 | $1,685 | 0.0% | — | — | Call | 457669307 |
| CNK | CINEMARK HLDGS INC | 60,000 | $1,681 | 0.0% | $27.48 | 0.0% | Call | 17243V102 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1,667 | 0.0% | $215.56 | 0.0% | Call | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1,667 | 0.0% | $215.56 | 0.0% | Put | 253393102 |
| CORZ | CORE SCIENTIFIC INC NEW | 92,800 | $1,665 | 0.0% | $14.67 | 0.0% | Put | 21874A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,000 | $1,646 | 0.0% | $21.88 | 0.0% | Call | 42824C109 |
| AA | ALCOA CORP | 50,000 | $1,645 | 0.0% | $30.96 | 0.0% | Call | 013872106 |
| KO | COCA COLA CO | 24,672 | $1,636 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| KSPI | KASPI KZ JSC | 20,000 | $1,634 | 0.0% | — | — | Call | 48581R205 |
| SGRY | SURGERY PARTNERS INC | 75,000 | $1,623 | 0.0% | — | — | Call | 86881A100 |
| SGRY | SURGERY PARTNERS INC | 75,000 | $1,623 | 0.0% | — | — | Put | 86881A100 |
| DVA | DAVITA INC | 12,200 | $1,621 | 0.0% | $137.31 | 0.0% | Put | 23918K108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $1,618 | 0.0% | — | — | Put | V7780T103 |
| C | CITIGROUP INC | 15,900 | $1,614 | 0.0% | — | — | Call | 172967424 |
| ETSY | ETSY INC | 24,000 | $1,593 | 0.0% | — | — | Call | 29786A106 |
| SHEL | SHELL PLC | 22,144 | $1,584 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $1,580 | 0.0% | — | — | Put | 499049104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,567 | 0.0% | $417.92 | 0.0% | Call | 92532F100 |
| VALE | VALE S A | 143,798 | $1,562 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| OIH | VANECK ETF TRUST | 6,000 | $1,559 | 0.0% | — | — | Put | 92189H607 |
| LIN | LINDE PLC | 3,264 | $1,550 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| NYT | NEW YORK TIMES CO | 27,000 | $1,550 | 0.0% | — | — | Put | 650111107 |
| SOFI | SOFI TECHNOLOGIES INC | 58,100 | $1,535 | 0.0% | $23.73 | 0.0% | Call | 83406F102 |
| AA | ALCOA CORP | 46,446 | $1,528 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| RUN | SUNRUN INC | 87,900 | $1,520 | 0.0% | — | — | Call | 86771W105 |
| IYT | ISHARES TR | 21,085 | $1,512 | 0.0% | $71.71 | — | US TRSPRTION | 464287192 |
| GE | GE AEROSPACE | 5,000 | $1,504 | 0.0% | — | — | Call | 369604301 |
| GDXJ | VANECK ETF TRUST | 15,000 | $1,485 | 0.0% | — | — | Put | 92189F791 |
| ASHR | DBX ETF TR | 45,000 | $1,484 | 0.0% | — | — | Put | 233051879 |
| USO | UNITED STS OIL FD LP | 20,000 | $1,475 | 0.0% | $73.75 | — | Put | 91232N207 |
| MCK | MCKESSON CORP | 1,900 | $1,468 | 0.0% | — | — | Put | 58155Q103 |
| CAR | AVIS BUDGET GROUP | 9,100 | $1,461 | 0.0% | — | — | Put | 053774105 |
| SLB | SCHLUMBERGER LTD | 41,753 | $1,435 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,418 | 0.0% | — | — | Call | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $1,409 | 0.0% | — | — | Put | 81369Y803 |
| VG | VENTURE GLOBAL INC | 99,000 | $1,405 | 0.0% | — | — | Call | 92333F101 |
| U | UNITY SOFTWARE INC | 35,000 | $1,401 | 0.0% | — | — | Call | 91332U101 |
| HUT | HUT 8 CORP | 40,000 | $1,392 | 0.0% | — | — | Call | 44812J104 |
| DE | DEERE & CO | 3,000 | $1,372 | 0.0% | — | — | Put | 244199105 |
| DT | DYNATRACE INC | 28,300 | $1,371 | 0.0% | — | — | Call | 268150109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,000 | $1,371 | 0.0% | — | — | Call | 50077B207 |
| V | VISA INC | 4,000 | $1,366 | 0.0% | $345.14 | 0.0% | Put | 92826C839 |
| VTRS | VIATRIS INC | 137,662 | $1,363 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1,354 | 0.0% | — | — | Call | 459506101 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,353 | 0.0% | — | — | Call | 30231G102 |
| CELH | CELSIUS HLDGS INC | 23,500 | $1,351 | 0.0% | $52.29 | 0.0% | Call | 15118V207 |
| ILMN | ILLUMINA INC | 14,131 | $1,342 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| SATS | ECHOSTAR CORP | 17,500 | $1,336 | 0.0% | $45.28 | 0.0% | Put | 278768106 |
| MRK | MERCK & CO INC | 15,888 | $1,333 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| BIDU | BAIDU INC | 10,000 | $1,318 | 0.0% | $131.77 | — | Put | 056752108 |
| VALE | VALE S A | 120,600 | $1,310 | 0.0% | $10.86 | — | Call | 91912E105 |
| NU | NU HLDGS LTD | 81,007 | $1,297 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| MPT | MEDICAL PPTYS TRUST INC | 252,300 | $1,279 | 0.0% | — | — | Put | 58463J304 |
| EQX | EQUINOX GOLD CORP | 113,000 | $1,268 | 0.0% | — | — | Call | 29446Y502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1,256 | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| IE | IVANHOE ELECTRIC INC | 100,000 | $1,255 | 0.0% | — | — | Call | 46578C108 |
| OLN | OLIN CORP | 50,000 | $1,250 | 0.0% | — | — | Call | 680665205 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,248 | 0.0% | — | — | Call | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $1,246 | 0.0% | — | — | Put | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1,233 | 0.0% | — | — | Call | G1151C101 |
| NET | CLOUDFLARE INC | 5,700 | $1,223 | 0.0% | — | — | Call | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,763 | $1,223 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| GOOGL | ALPHABET INC | 5,000 | $1,216 | 0.0% | $209.20 | 0.0% | Call | 02079K305 |
| ARKG | ARK ETF TR | 43,405 | $1,205 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| KGS | KODIAK GAS SVCS INC | 32,500 | $1,202 | 0.0% | — | — | Put | 50012A108 |
| EEM | ISHARES TR | 22,500 | $1,202 | 0.0% | — | — | Put | 464287234 |
| TMUS | T-MOBILE US INC | 5,000 | $1,197 | 0.0% | $240.31 | 0.0% | Call | 872590104 |
| WDFC | WD 40 CO | 6,022 | $1,190 | 0.0% | $214.35 | 0.0% | COM | 929236107 |
| WBD | WARNER BROS DISCOVERY INC | 60,600 | $1,184 | 0.0% | $13.62 | 0.0% | Call | 934423104 |
| VST | VISTRA CORP | 6,000 | $1,176 | 0.0% | — | — | Call | 92840M102 |
| AMLP | ALPS ETF TR | 25,000 | $1,173 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| XYZ | BLOCK INC | 16,190 | $1,170 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 7,000 | $1,165 | 0.0% | $157.20 | 0.0% | Put | 747525103 |
| ABBV | ABBVIE INC | 5,000 | $1,158 | 0.0% | — | — | Call | 00287Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1,147 | 0.0% | — | — | Call | 558868105 |
| PCVX | VAXCYTE INC | 31,500 | $1,135 | 0.0% | — | — | Call | 92243G108 |
| KOLD | PROSHARES TR II | 32,500 | $1,131 | 0.0% | — | — | Call | 74347Y813 |
| ADI | ANALOG DEVICES INC | 4,600 | $1,130 | 0.0% | $238.95 | 0.0% | Call | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $1,118 | 0.0% | $97.71 | 0.0% | Put | 962879102 |
| CSX | CSX CORP | 31,125 | $1,105 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| BP | BP PLC | 31,900 | $1,099 | 0.0% | — | — | Put | 055622104 |
| GME | GAMESTOP CORP NEW | 40,000 | $1,091 | 0.0% | — | — | Call | 36467W109 |
| RTX | RTX CORPORATION | 6,500 | $1,088 | 0.0% | — | — | Put | 75513E101 |
| AHCO | ADAPTHEALTH CORP | 121,500 | $1,087 | 0.0% | $9.26 | 0.0% | Put | 00653Q102 |
| FEZ | SPDR INDEX SHS FDS | 17,500 | $1,087 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| KVUE | KENVUE INC | 66,637 | $1,082 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 12,100 | $1,066 | 0.0% | $88.48 | 0.0% | Call | 518439104 |
| NEE | NEXTERA ENERGY INC | 14,060 | $1,061 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 6,338 | $1,060 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,951 | $1,052 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| GDDY | GODADDY INC | 7,600 | $1,040 | 0.0% | — | — | Call | 380237107 |
| PFE | PFIZER INC | 40,494 | $1,032 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,997 | $1,026 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 5,000 | $1,024 | 0.0% | — | — | Put | 038222105 |
| LEN | LENNAR CORP | 8,100 | $1,021 | 0.0% | — | — | Put | 526057104 |
| IRM | IRON MTN INC DEL | 10,000 | $1,019 | 0.0% | — | — | Put | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $1,004 | 0.0% | $127.82 | 0.0% | Put | 595112103 |
| MRK | MERCK & CO INC | 11,800 | $990 | 0.0% | $81.01 | 0.0% | Put | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $987 | 0.0% | $322.17 | 0.0% | Put | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,199 | $983 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| SOC | SABLE OFFSHORE CORP | 56,300 | $983 | 0.0% | $25.63 | 0.0% | Call | 78574H104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $976 | 0.0% | $103.56 | 0.0% | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $976 | 0.0% | $103.56 | 0.0% | Put | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $954 | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $939 | 0.0% | $156.63 | 0.0% | Put | 016255101 |
| ZTS | ZOETIS INC | 6,374 | $933 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| SBLK | STAR BULK CARRIERS CORP. | 50,000 | $930 | 0.0% | $18.84 | 0.0% | Call | Y8162K204 |
| VLO | VALERO ENERGY CORP | 5,451 | $928 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| DQ | DAQO NEW ENERGY CORP | 32,900 | $925 | 0.0% | — | — | Put | 23703Q203 |
| IONQ | IONQ INC | 15,000 | $923 | 0.0% | — | — | Call | 46222L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,500 | $917 | 0.0% | — | — | Call | 03753U106 |
| CMCSA | COMCAST CORP NEW | 29,100 | $914 | 0.0% | — | — | Call | 20030N101 |
| GH | GUARDANT HEALTH INC | 14,489 | $905 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,355 | $902 | 0.0% | $42.22 | — | COM | 681936100 |
| APA | APA CORPORATION | 37,036 | $899 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| TGT | TARGET CORP | 10,000 | $897 | 0.0% | — | — | Call | 87612E106 |
| ZS | ZSCALER INC | 2,988 | $895 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $894 | 0.0% | $479.87 | 0.0% | Put | 46120E602 |
| SDRL | SEADRILL LTD | 29,414 | $889 | 0.0% | $30.46 | 0.0% | COM | G7997W102 |
| EL | LAUDER ESTEE COS INC | 10,000 | $881 | 0.0% | $88.48 | 0.0% | Put | 518439104 |
| GVA | GRANITE CONSTR INC | 8,000 | $877 | 0.0% | — | — | Put | 387328107 |
| GVA | GRANITE CONSTR INC | 8,000 | $877 | 0.0% | — | — | Call | 387328107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,959 | $875 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| MP | MP MATERIALS CORP | 13,000 | $872 | 0.0% | — | — | Put | 553368101 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $870 | 0.0% | — | — | Call | 494368103 |
| SHOP | SHOPIFY INC | 5,803 | $862 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 27,000 | $862 | 0.0% | $32.43 | 0.0% | Put | 844741108 |
| ET | ENERGY TRANSFER L P | 50,000 | $858 | 0.0% | — | — | Call | 29273V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,922 | $857 | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| SRE | SEMPRA | 9,500 | $855 | 0.0% | — | — | Call | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,576 | $852 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| GH | GUARDANT HEALTH INC | 13,500 | $843 | 0.0% | $54.40 | 0.0% | Put | 40131M109 |
| ALAB | ASTERA LABS INC | 4,300 | $842 | 0.0% | — | — | Put | 04626A103 |
| ODD | ODDITY TECH LTD | 13,500 | $841 | 0.0% | — | — | Put | M7518J104 |
| NXE | NEXGEN ENERGY LTD | 93,200 | $834 | 0.0% | — | — | Call | 65340P106 |
| BHF | BRIGHTHOUSE FINL INC | 15,500 | $823 | 0.0% | — | — | Call | 10922N103 |
| ARKK | ARK ETF TR | 9,500 | $820 | 0.0% | — | — | Put | 00214Q104 |
| AAP | ADVANCE AUTO PARTS INC | 13,317 | $818 | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| EXE | EXPAND ENERGY CORPORATION | 7,679 | $816 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,917 | $802 | 0.0% | $47.20 | 0.0% | CL A | 55826T102 |
| PEP | PEPSICO INC | 5,704 | $801 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 3,400 | $799 | 0.0% | — | — | Put | 16411R208 |
| J | JACOBS SOLUTIONS INC | 5,308 | $795 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,000 | $792 | 0.0% | $138.95 | 0.0% | Put | 33768G107 |
| RVMD | REVOLUTION MEDICINES INC | 16,900 | $789 | 0.0% | $39.15 | 0.0% | Put | 76155X100 |
| AFL | AFLAC INC | 7,000 | $782 | 0.0% | — | — | Call | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 24,380 | $778 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| MDB | MONGODB INC | 2,500 | $776 | 0.0% | — | — | Put | 60937P106 |
| OI | O-I GLASS INC | 59,800 | $776 | 0.0% | — | — | Call | 67098H104 |
| CPA | COPA HOLDINGS SA | 6,479 | $770 | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| TKO | TKO GROUP HOLDINGS INC | 3,800 | $767 | 0.0% | — | — | Call | 87256C101 |
| FND | FLOOR & DECOR HLDGS INC | 10,402 | $767 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $765 | 0.0% | — | — | Call | 92343V104 |
| PFE | PFIZER INC | 30,000 | $764 | 0.0% | $24.14 | 0.0% | Call | 717081103 |
| FTV | FORTIVE CORP | 15,000 | $735 | 0.0% | — | — | Call | 34959J108 |
| UEC | URANIUM ENERGY CORP | 55,000 | $734 | 0.0% | — | — | Call | 916896103 |
| CTVA | CORTEVA INC | 10,800 | $730 | 0.0% | — | — | Call | 22052L104 |
| BULL | WEBULL CORP | 49,200 | $728 | 0.0% | — | — | Put | G9572D103 |
| ALMS | ALUMIS INC | 181,900 | $726 | 0.0% | $4.12 | 0.0% | Put | 022307102 |
| XP | XP INC | 38,600 | $725 | 0.0% | — | — | Call | G98239109 |
| XP | XP INC | 38,500 | $723 | 0.0% | — | — | Put | G98239109 |
| SMH | VANECK ETF TRUST | 2,200 | $718 | 0.0% | — | — | Put | 92189F676 |
| SHEL | SHELL PLC | 10,000 | $715 | 0.0% | $71.53 | — | Put | 780259305 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $714 | 0.0% | — | — | Call | 003260106 |
| LRCX | LAM RESEARCH CORP | 5,300 | $710 | 0.0% | $105.52 | 0.0% | Call | 512807306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,300 | $701 | 0.0% | — | — | Put | N53745100 |
| BIIB | BIOGEN INC | 5,000 | $700 | 0.0% | $135.17 | 0.0% | Call | 09062X103 |
| AM | ANTERO MIDSTREAM CORP | 35,000 | $680 | 0.0% | $17.58 | 0.0% | Call | 03676B102 |
| MSTR | STRATEGY INC | 2,101 | $677 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| INSM | INSMED INC | 4,700 | $677 | 0.0% | — | — | Put | 457669307 |
| GRAB | GRAB HOLDINGS LIMITED | 112,000 | $674 | 0.0% | — | — | Call | G4124C109 |
| HCI | HCI GROUP INC | 3,500 | $672 | 0.0% | — | — | Call | 40416E103 |
| RGTI | RIGETTI COMPUTING INC | 22,500 | $670 | 0.0% | — | — | Put | 76655K103 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $670 | 0.0% | — | — | Put | 81369Y506 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,900 | $670 | 0.0% | — | — | Call | 09175A206 |
| BIIB | BIOGEN INC | 4,781 | $670 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| TSLA | TESLA INC | 1,505 | $669 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,900 | $667 | 0.0% | $34.98 | 0.0% | Put | 80706P103 |
| ELF | E L F BEAUTY INC | 5,000 | $662 | 0.0% | — | — | Put | 26856L103 |
| COP | CONOCOPHILLIPS | 7,000 | $662 | 0.0% | — | — | Put | 20825C104 |
| SNPS | SYNOPSYS INC | 1,326 | $654 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 2,900 | $654 | 0.0% | — | — | Put | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $654 | 0.0% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $654 | 0.0% | — | — | Put | 81369Y886 |
| AHCO | ADAPTHEALTH CORP | 72,587 | $650 | 0.0% | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| CVX | CHEVRON CORP NEW | 4,112 | $639 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $638 | 0.0% | $32.43 | 0.0% | Call | 844741108 |
| WING | WINGSTOP INC | 2,500 | $629 | 0.0% | $310.70 | 0.0% | Put | 974155103 |
| SOC | SABLE OFFSHORE CORP | 35,872 | $626 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| MMM | 3M CO | 4,000 | $621 | 0.0% | — | — | Put | 88579Y101 |
| BAC | BANK AMERICA CORP | 12,000 | $619 | 0.0% | $48.34 | 0.0% | Call | 060505104 |
| WULF | TERAWULF INC | 53,500 | $611 | 0.0% | $7.64 | 0.0% | Call | 88080T104 |
| PCG | PG&E CORP | 40,000 | $603 | 0.0% | — | — | Call | 69331C108 |
| CNK | CINEMARK HLDGS INC | 21,301 | $597 | 0.0% | $27.48 | 0.0% | COM | 17243V102 |
| APH | AMPHENOL CORP NEW | 4,800 | $594 | 0.0% | — | — | Call | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 2,903 | $591 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| AI | C3 AI INC | 34,000 | $590 | 0.0% | — | — | Call | 12468P104 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 | $589 | 0.0% | — | — | Call | 47233W109 |
| OXY | OCCIDENTAL PETE CORP | 12,343 | $583 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| RKT | ROCKET COS INC | 30,000 | $581 | 0.0% | $17.44 | 0.0% | Call | 77311W101 |
| BULL | WEBULL CORP | 39,200 | $580 | 0.0% | — | — | Call | G9572D103 |
| ABT | ABBOTT LABS | 4,326 | $579 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 9,120 | $575 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| WULF | TERAWULF INC | 50,000 | $571 | 0.0% | $7.64 | 0.0% | Put | 88080T104 |
| LEN | LENNAR CORP | 4,500 | $567 | 0.0% | — | — | Call | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $567 | 0.0% | $44.74 | 0.0% | Call | 674599105 |
| AMGN | AMGEN INC | 2,000 | $564 | 0.0% | $286.59 | 0.0% | Call | 031162100 |
| SBLK | STAR BULK CARRIERS CORP. | 30,000 | $558 | 0.0% | $18.84 | 0.0% | Put | Y8162K204 |
| EG | EVEREST GROUP LTD | 1,580 | $553 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| BX | BLACKSTONE INC | 3,231 | $552 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 62,000 | $552 | 0.0% | — | — | Call | 032797300 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $552 | 0.0% | — | — | Put | 301505624 |
| WVE | WAVE LIFE SCIENCES LTD | 75,000 | $549 | 0.0% | $8.09 | 0.0% | Call | Y95308105 |
| URA | GLOBAL X FDS | 11,500 | $548 | 0.0% | — | — | Call | 37954Y871 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $544 | 0.0% | — | — | Put | 42806J700 |
| HLF | HERBALIFE LTD | 63,000 | $532 | 0.0% | $9.43 | 0.0% | Put | G4412G101 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $531 | 0.0% | — | — | Call | 110448107 |
| APD | AIR PRODS & CHEMS INC | 1,915 | $522 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| VISN | COMMSCOPE HLDG CO INC | 33,600 | $520 | 0.0% | $12.98 | 0.0% | Call | 20337X109 |
| BIDU | BAIDU INC | 3,909 | $515 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 7,500 | $513 | 0.0% | $67.38 | 0.0% | Call | 17275R102 |
| ONC | BEONE MEDICINES LTD | 1,500 | $511 | 0.0% | — | — | Call | 07725L102 |
| ONC | BEONE MEDICINES LTD | 1,500 | $511 | 0.0% | — | — | Put | 07725L102 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $509 | 0.0% | $191.42 | 0.0% | Call | 697435105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 29,783 | $509 | 0.0% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| KRYS | KRYSTAL BIOTECH INC | 2,849 | $503 | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| EL | LAUDER ESTEE COS INC | 5,704 | $503 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| IE | IVANHOE ELECTRIC INC | 40,000 | $502 | 0.0% | — | — | Put | 46578C108 |
| LLY | ELI LILLY & CO | 654 | $499 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,900 | $495 | 0.0% | $169.47 | 0.0% | Put | 09260D107 |
| CCJ | CAMECO CORP | 5,900 | $495 | 0.0% | — | — | Call | 13321L108 |
| TXN | TEXAS INSTRS INC | 2,677 | $492 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,991 | $489 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| RELY | REMITLY GLOBAL INC | 30,000 | $489 | 0.0% | — | — | Call | 75960P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,200 | $487 | 0.0% | — | — | Put | 76954A103 |
| RVMD | REVOLUTION MEDICINES INC | 10,411 | $486 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| DGRO | ISHARES TR | 7,133 | $486 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| RKT | ROCKET COS INC | 25,000 | $485 | 0.0% | $17.44 | 0.0% | Put | 77311W101 |
| XEL | XCEL ENERGY INC | 6,000 | $484 | 0.0% | — | — | Call | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,145 | $480 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 1,000 | $477 | 0.0% | — | — | Call | 149123101 |
| VISN | COMMSCOPE HLDG CO INC | 30,761 | $476 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| — | INDIVIOR PLC | 19,700 | $475 | 0.0% | — | — | Call | G4766E116 |
| LITE | LUMENTUM HLDGS INC | 2,880 | $469 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| SHAK | SHAKE SHACK INC | 5,000 | $468 | 0.0% | — | — | Put | 819047101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,200 | $468 | 0.0% | $65.00 | — | Call | 46438F101 |
| MELI | MERCADOLIBRE INC | 200 | $467 | 0.0% | — | — | Call | 58733R102 |
| QURE | UNIQURE NV | 7,831 | $457 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| WING | WINGSTOP INC | 1,813 | $456 | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| ICLN | ISHARES TR | 29,382 | $455 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| TTAN | SERVICETITAN INC | 4,500 | $454 | 0.0% | — | — | Call | 81764X103 |
| GLW | CORNING INC | 5,500 | $451 | 0.0% | — | — | Call | 219350105 |
| PAM | PAMPA ENERGIA S A | 7,500 | $450 | 0.0% | — | — | Put | 697660207 |
| MO | ALTRIA GROUP INC | 6,471 | $427 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,589 | $427 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| HPQ | HP INC | 15,600 | $425 | 0.0% | — | — | Call | 40434L105 |
| COCO | VITA COCO CO INC | 10,000 | $425 | 0.0% | — | — | Call | 92846Q107 |
| CNC | CENTENE CORP DEL | 11,800 | $421 | 0.0% | — | — | Call | 15135B101 |
| SATS | ECHOSTAR CORP | 5,485 | $419 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| BA | BOEING CO | 1,937 | $418 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $418 | 0.0% | — | — | Call | 911312106 |
| ETHA | ISHARES ETHEREUM TR | 13,000 | $410 | 0.0% | $31.51 | — | Call | 46438R105 |
| BTU | PEABODY ENERGY CORP | 15,405 | $409 | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $408 | 0.0% | $7.57 | 0.0% | Put | 04271T100 |
| SBH | SALLY BEAUTY HLDGS INC | 25,000 | $407 | 0.0% | — | — | Put | 79546E104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,018 | $405 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 1,160 | $402 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 35,540 | $399 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 7,500 | $399 | 0.0% | — | — | Call | 174610105 |
| CFLT | CONFLUENT INC | 20,000 | $396 | 0.0% | — | — | Call | 20717M103 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $391 | 0.0% | $13.62 | 0.0% | Put | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 4,900 | $385 | 0.0% | — | — | Call | 026874784 |
| KNF | KNIFE RIVER CORP | 5,000 | $384 | 0.0% | — | — | Put | 498894104 |
| SABR | SABRE CORP | 209,300 | $383 | 0.0% | $2.36 | 0.0% | Put | 78573M104 |
| CEG | CONSTELLATION ENERGY CORP | 1,144 | $376 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| UPB | UPSTREAM BIO INC | 20,000 | $376 | 0.0% | — | — | Call | 91678A107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,133 | $373 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| PNC | PNC FINL SVCS GROUP INC | 1,853 | $372 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 81,900 | $372 | 0.0% | — | — | Call | 03879J100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $370 | 0.0% | — | — | Put | G1151C101 |
| TECH | BIO-TECHNE CORP | 6,600 | $367 | 0.0% | — | — | Call | 09073M104 |
| LION | LIONSGATE STUDIOS CORP | 53,200 | $367 | 0.0% | $6.43 | 0.0% | Call | 53626N102 |
| STAA | STAAR SURGICAL CO | 13,500 | $363 | 0.0% | — | — | Call | 852312305 |
| MSOS | ADVISORSHARES TR | 75,000 | $359 | 0.0% | — | — | Call | 00768Y453 |
| CME | CME GROUP INC | 1,300 | $351 | 0.0% | — | — | Call | 12572Q105 |
| QURE | UNIQURE NV | 6,000 | $350 | 0.0% | $18.16 | 0.0% | Put | N90064101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,001 | $349 | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| UPST | UPSTART HLDGS INC | 6,848 | $348 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| SNPS | SYNOPSYS INC | 700 | $345 | 0.0% | $565.30 | 0.0% | Put | 871607107 |
| CAI | CARIS LIFE SCIENCES INC | 11,400 | $345 | 0.0% | — | — | Call | 142152107 |
| MKSI | MKS INC. | 2,785 | $345 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| PH | PARKER-HANNIFIN CORP | 454 | $344 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| DOW | DOW INC | 15,000 | $344 | 0.0% | — | — | Put | 260557103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,000 | $341 | 0.0% | — | — | Call | 83001C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 970 | $341 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| HOLX | HOLOGIC INC | 5,000 | $337 | 0.0% | — | — | Call | 436440101 |
| DXCM | DEXCOM INC | 5,000 | $336 | 0.0% | — | — | Call | 252131107 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $335 | 0.0% | — | — | Put | 70450Y103 |
| DVA | DAVITA INC | 2,516 | $334 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,000 | $326 | 0.0% | — | — | Call | 120076104 |
| KLAC | KLA CORP | 302 | $326 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| CIVI | CIVITAS RESOURCES INC | 10,000 | $325 | 0.0% | — | — | Put | 17888H103 |
| CIVI | CIVITAS RESOURCES INC | 10,000 | $325 | 0.0% | — | — | Call | 17888H103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $324 | 0.0% | $57.41 | 0.0% | Put | H17182108 |
| CLS | CELESTICA INC | 1,314 | $324 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $324 | 0.0% | — | — | Call | V7780T103 |
| XPO | XPO INC | 2,500 | $323 | 0.0% | — | — | Call | 983793100 |
| FISV | FISERV INC | 2,500 | $322 | 0.0% | — | — | Put | 337738108 |
| DHI | D R HORTON INC | 1,886 | $320 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| AM | ANTERO MIDSTREAM CORP | 16,437 | $320 | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,843 | $318 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| COHR | COHERENT CORP | 2,950 | $318 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,000 | $311 | 0.0% | $47.20 | 0.0% | Put | 55826T102 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $309 | 0.0% | — | — | Call | 237266101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,700 | $305 | 0.0% | $57.41 | 0.0% | Call | H17182108 |
| FTNT | FORTINET INC | 3,600 | $303 | 0.0% | — | — | Put | 34959E109 |
| GTES | GATES INDL CORP PLC | 12,173 | $302 | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $301 | 0.0% | — | — | Call | 038169207 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $301 | 0.0% | — | — | Put | 038169207 |
| YPF | YPF SOCIEDAD ANONIMA | 12,344 | $300 | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| SSTI | SOUNDTHINKING INC | 24,800 | $299 | 0.0% | — | — | Call | 82536T107 |
| JBS | JBS N.V. | 20,000 | $299 | 0.0% | $14.58 | 0.0% | Call | N4732M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,948 | $296 | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,300 | $296 | 0.0% | — | — | Call | 550241103 |
| SEE | SEALED AIR CORP NEW | 8,298 | $293 | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| MDLZ | MONDELEZ INTL INC | 4,658 | $291 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| KVYO | KLAVIYO INC | 10,500 | $291 | 0.0% | — | — | Call | 49845K101 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290 | 0.0% | $96.17 | 0.0% | Call | 910047109 |
| FTAI | FTAI AVIATION LTD | 1,724 | $288 | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| HUBB | HUBBELL INC | 668 | $287 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| Z | ZILLOW GROUP INC | 3,702 | $285 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| MRVL | MARVELL TECHNOLOGY INC | 3,339 | $281 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 3,500 | $274 | 0.0% | — | — | Put | 81369Y308 |
| SBLK | STAR BULK CARRIERS CORP. | 14,743 | $274 | 0.0% | $18.84 | 0.0% | SHS PAR | Y8162K204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,247 | $271 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| AVTR | AVANTOR INC | 21,640 | $270 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC | 2,098 | $269 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,000 | $268 | 0.0% | — | — | Put | 19239V302 |
| CELH | CELSIUS HLDGS INC | 4,654 | $268 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| SFM | SPROUTS FMRS MKT INC | 2,400 | $261 | 0.0% | — | — | Call | 85208M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,500 | $260 | 0.0% | — | — | Call | 83418M103 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,500 | $260 | 0.0% | — | — | Put | 83418M103 |
| AZN | ASTRAZENECA PLC | 3,382 | $259 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 215 | $258 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| INCY | INCYTE CORP | 3,000 | $254 | 0.0% | — | — | Put | 45337C102 |
| INCY | INCYTE CORP | 3,000 | $254 | 0.0% | — | — | Call | 45337C102 |
| APP | APPLOVIN CORP | 351 | $252 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| UAMY | UNITED STATES ANTIMONY CORP | 40,600 | $252 | 0.0% | — | — | Call | 911549103 |
| VICI | VICI PPTYS INC | 7,708 | $251 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $250 | 0.0% | — | — | Put | 015271109 |
| AVTR | AVANTOR INC | 20,000 | $250 | 0.0% | $12.88 | 0.0% | Put | 05352A100 |
| CTAS | CINTAS CORP | 1,204 | $247 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,557 | $247 | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,500 | $246 | 0.0% | — | — | Call | G0378L100 |
| TECH | BIO-TECHNE CORP | 4,400 | $245 | 0.0% | — | — | Put | 09073M104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $242 | 0.0% | — | — | Call | 46138E339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $242 | 0.0% | — | — | Put | 46138E339 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,400 | $242 | 0.0% | — | — | Call | 74623V103 |
| FSLR | FIRST SOLAR INC | 1,087 | $240 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,100 | $237 | 0.0% | $12.32 | 0.0% | Put | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 6,745 | $236 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 6,800 | $236 | 0.0% | — | — | Call | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 1,059 | $235 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| CG | CARLYLE GROUP INC | 3,656 | $229 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| SVXY | PROSHARES TR II | 4,500 | $229 | 0.0% | $50.94 | — | SHT VIX ST TRM | 74347W130 |
| TRIP | TRIPADVISOR INC | 14,000 | $228 | 0.0% | — | — | Call | 896945201 |
| TCOM | TRIP COM GROUP LTD | 2,997 | $225 | 0.0% | $75.20 | — | ADS | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,574 | $225 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| MS | MORGAN STANLEY | 1,415 | $225 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 2,240 | $224 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| RMD | RESMED INC | 818 | $224 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| XHB | SPDR SERIES TRUST | 2,000 | $222 | 0.0% | — | — | Put | 78464A888 |
| NVO | NOVO-NORDISK A S | 3,986 | $221 | 0.0% | $55.49 | — | ADR | 670100205 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,500 | $218 | 0.0% | — | — | Call | 01625V104 |
| BKR | BAKER HUGHES COMPANY | 4,425 | $216 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| ARDX | ARDELYX INC | 38,800 | $214 | 0.0% | $5.43 | 0.0% | Put | 039697107 |
| WDAY | WORKDAY INC | 887 | $214 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| SLV | ISHARES SILVER TR | 5,000 | $212 | 0.0% | $42.37 | — | Put | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $210 | 0.0% | $73.50 | 0.0% | Put | 573874104 |
| ROST | ROSS STORES INC | 1,366 | $208 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| BLD | TOPBUILD CORP | 525 | $205 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| GEO | GEO GROUP INC NEW | 10,000 | $205 | 0.0% | — | — | Put | 36162J106 |
| GEO | GEO GROUP INC NEW | 10,000 | $205 | 0.0% | — | — | Call | 36162J106 |
| ASPI | ASP ISOTOPES INC | 20,912 | $201 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| UEC | URANIUM ENERGY CORP | 15,000 | $200 | 0.0% | — | — | Put | 916896103 |
| AGNC | AGNC INVT CORP | 20,000 | $196 | 0.0% | — | — | Put | 00123Q104 |
| JBS | JBS N.V. | 13,111 | $196 | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| BB | BLACKBERRY LTD | 40,000 | $195 | 0.0% | — | — | Call | 09228F103 |
| HLF | HERBALIFE LTD | 23,000 | $194 | 0.0% | $9.43 | 0.0% | Call | G4412G101 |
| NFE | NEW FORTRESS ENERGY INC | 79,700 | $176 | 0.0% | — | — | Put | 644393100 |
| ARDX | ARDELYX INC | 31,891 | $176 | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| WU | WESTERN UN CO | 21,628 | $173 | 0.0% | $7.99 | — | COM | 959802109 |
| ABR | ARBOR REALTY TRUST INC | 14,000 | $171 | 0.0% | — | — | Put | 038923108 |
| VALE | VALE S A | 15,000 | $163 | 0.0% | $10.86 | — | Put | 91912E105 |
| ALLT | ALLOT LTD | 14,873 | $157 | 0.0% | $8.48 | 0.0% | SHS | M0854Q105 |
| WULF | TERAWULF INC | 13,752 | $157 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| ONDS | ONDAS HLDGS INC | 20,000 | $154 | 0.0% | $4.15 | 0.0% | Call | 68236H204 |
| SABR | SABRE CORP | 80,062 | $147 | 0.0% | $2.36 | 0.0% | COM | 78573M104 |
| ASTL | ALGOMA STL GROUP INC | 40,000 | $142 | 0.0% | — | — | Put | 015658107 |
| VNET | VNET GROUP INC | 13,600 | $140 | 0.0% | — | — | Call | 90138A103 |
| HLF | HERBALIFE LTD | 15,992 | $135 | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| WVE | WAVE LIFE SCIENCES LTD | 17,971 | $132 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| ALT | ALTIMMUNE INC | 34,502 | $130 | 0.0% | $3.86 | 0.0% | COM NEW | 02155H200 |
| ONDS | ONDAS HLDGS INC | 16,788 | $130 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| DNN | DENISON MINES CORP | 44,884 | $123 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| F | FORD MTR CO | 10,000 | $120 | 0.0% | — | — | Put | 345370860 |
| LION | LIONSGATE STUDIOS CORP | 17,241 | $119 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| TGB | TASEKO MINES LTD | 27,500 | $116 | 0.0% | — | — | Call | 876511106 |
| DSP | VIANT TECHNOLOGY INC | 13,300 | $115 | 0.0% | — | — | Call | 92557A101 |
| NIO | NIO INC | 14,900 | $114 | 0.0% | — | — | Call | 62914V106 |
| SG | SWEETGREEN INC | 14,000 | $112 | 0.0% | — | — | Call | 87043Q108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,000 | $108 | 0.0% | — | — | Call | 14070B309 |
| IQ | IQIYI INC | 40,000 | $102 | 0.0% | — | — | Put | 46267X108 |
| COTY | COTY INC | 24,000 | $97 | 0.0% | — | — | Call | 222070203 |
| ADT | ADT INC DEL | 10,982 | $96 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,426 | $93 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| CMPX | COMPASS THERAPEUTICS INC | 26,365 | $92 | 0.0% | $3.16 | 0.0% | COM | 20454B104 |
| TRTX | TPG RE FIN TR INC | 10,748 | $92 | 0.0% | $8.56 | — | COM | 87266M107 |
| WEN | WENDYS CO | 10,000 | $92 | 0.0% | — | — | Put | 95058W100 |
| UAA | UNDER ARMOUR INC | 16,667 | $83 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| ALMS | ALUMIS INC | 19,808 | $79 | 0.0% | $4.12 | 0.0% | COM | 022307102 |
| MQ | MARQETA INC | 14,891 | $79 | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| NPWR | NET POWER INC | 24,298 | $73 | 0.0% | $2.67 | 0.0% | COM CL A | 64107A105 |
| — | SCPHARMACEUTICALS INC | 12,800 | $73 | 0.0% | — | — | Call | 810648105 |
| VIR | VIR BIOTECHNOLOGY INC | 12,375 | $71 | 0.0% | $5.11 | 0.0% | COM | 92764N102 |
| GALT | GALECTIN THERAPEUTICS INC | 15,717 | $67 | 0.0% | $3.76 | 0.0% | COM NEW | 363225202 |
| NMRA | NEUMORA THERAPEUTICS INC. | 35,411 | $64 | 0.0% | $1.62 | 0.0% | COM | 640979100 |
| RIG | TRANSOCEAN LTD | 19,000 | $59 | 0.0% | — | — | Put | H8817H100 |
| BLND | BLEND LABS INC | 15,000 | $55 | 0.0% | — | — | Call | 09352U108 |
| TROX | TRONOX HOLDINGS PLC | 12,800 | $51 | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $51 | 0.0% | — | — | Call | M5R635108 |
| REPL | REPLIMUNE GROUP INC | 11,500 | $48 | 0.0% | — | — | Call | 76029N106 |
| KOS | KOSMOS ENERGY LTD | 26,288 | $44 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| ATYR | ATYR PHARMA INC | 60,000 | $43 | 0.0% | — | — | Call | 002120202 |
| DCGO | DOCGO INC | 25,000 | $34 | 0.0% | $1.51 | 0.0% | COM | 256086109 |
| BTBT | BIT DIGITAL INC | 10,312 | $31 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,100 | $19 | 0.0% | — | — | Call | 550424303 |
| NOTV | INOTIV INC | 12,000 | $17 | 0.0% | $1.78 | 0.0% | COM | 45783Q100 |