Location: Bala Cynwyd, PA
CIK: 0001094429 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 528,400 | $227M | 6.0% | — | — | Call | 78463V107 |
| NFLX | NETFLIX INC. | 2,319,000 | $223M | 5.9% | — | — | Call | 64110L106 |
| META | META PLATFORMS INC | 329,200 | $188M | 5.0% | — | — | Call | 30303M102 |
| EWZ | ISHARES INC | 3,365,600 | $129M | 3.4% | — | — | Call | 464286400 |
| XOP | SPDR SERIES TRUST | 511,000 | $92.92M | 2.5% | — | — | Put | 78468R556 |
| NVDA | NVIDIA CORPORATION | 512,100 | $89.31M | 2.4% | — | — | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 213,200 | $78.92M | 2.1% | — | — | Call | 594918104 |
| AVGO | BROADCOM INC | 230,600 | $71.37M | 1.9% | — | — | Put | 11135F101 |
| CRM | SALESFORCE INC | 368,900 | $68.86M | 1.8% | — | — | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 193,300 | $65.33M | 1.7% | — | — | Put | 874039100 |
| AAPL | APPLE INC | 238,600 | $60.55M | 1.6% | — | — | Call | 037833100 |
| ARM | ARM HOLDINGS PLC | 374,300 | $56.62M | 1.5% | — | — | Call | 042068205 |
| XLB | SELECT SECTOR SPDR TR | 1,000,300 | $49.98M | 1.3% | — | — | Call | 81369Y100 |
| META | META PLATFORMS INC | 81,500 | $46.63M | 1.2% | — | — | Put | 30303M102 |
| FXI | ISHARES TR | 1,080,000 | $38.77M | 1.0% | — | — | Put | 464287184 |
| TSLA | TESLA INC | 100,400 | $37.32M | 1.0% | — | — | Call | 88160R101 |
| SNDK | SANDISK CORP | 55,500 | $35.26M | 0.9% | — | — | Call | 80004C200 |
| TSLA | TESLA INC | 94,600 | $35.17M | 0.9% | — | — | Put | 88160R101 |
| GLD | SPDR GOLD TR | 80,000 | $34.42M | 0.9% | — | — | Put | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 118,200 | $31.98M | 0.8% | — | — | Call | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 94,400 | $31.89M | 0.8% | — | — | Put | 595112103 |
| SLV | ISHARES SILVER TR | 464,500 | $31.65M | 0.8% | — | — | Call | 46428Q109 |
| ASML | ASML HLDG NV | 23,400 | $30.91M | 0.8% | — | — | Call | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 149,100 | $30.33M | 0.8% | — | — | Call | 007903107 |
| AMZN | AMAZON COM INC | 142,500 | $29.68M | 0.8% | — | — | Put | 023135106 |
| FXI | ISHARES TR | 780,000 | $28M | 0.7% | — | — | Call | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,200 | $27.1M | 0.7% | — | — | Call | 874039100 |
| ADBE | ADOBE INC | 99,300 | $24.14M | 0.6% | — | — | Call | 00724F101 |
| GOOGL | ALPHABET INC | 83,800 | $24.1M | 0.6% | — | — | Put | 02079K305 |
| GEV | GE VERNOVA INC | 26,300 | $22.96M | 0.6% | — | — | Call | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 82,000 | $22.19M | 0.6% | — | — | Put | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 65,400 | $22.09M | 0.6% | — | — | Call | 595112103 |
| QQQ | INVESCO QQQ TR | 36,800 | $21.24M | 0.6% | — | — | Call | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 227,900 | $20.98M | 0.6% | — | — | Call | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,600 | $20.07M | 0.5% | — | — | Call | 538034109 |
| SLB | SLB LIMITED | 385,900 | $19.83M | 0.5% | — | — | Call | 806857108 |
| LQD | ISHARES TR | 180,000 | $19.62M | 0.5% | — | — | Call | 464287242 |
| ORCL | ORACLE CORP | 126,300 | $18.58M | 0.5% | — | — | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 391,300 | $17.7M | 0.5% | — | — | Call | 70450Y103 |
| IEF | ISHARES TR | 184,800 | $17.64M | 0.5% | — | — | Put | 464287440 |
| EWZ | ISHARES INC | 447,500 | $17.18M | 0.5% | — | — | Put | 464286400 |
| PEP | PEPSICO INC | 101,900 | $15.82M | 0.4% | — | — | Put | 713448108 |
| ORCL | ORACLE CORP | 107,500 | $15.81M | 0.4% | — | — | Put | 68389X105 |
| MS | MORGAN STANLEY | 93,600 | $15.4M | 0.4% | — | — | Put | 617446448 |
| NOW | SERVICENOW INC | 140,600 | $14.7M | 0.4% | — | — | Put | 81762P102 |
| SMH | VANECK ETF TRUST | 38,300 | $14.68M | 0.4% | — | — | Put | 92189F676 |
| AVGO | BROADCOM INC | 47,300 | $14.64M | 0.4% | — | — | Call | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 16,500 | $13.96M | 0.4% | — | — | Put | 38141G104 |
| CRM | SALESFORCE INC | 74,400 | $13.89M | 0.4% | — | — | Put | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 110,000 | $13.8M | 0.4% | — | — | Put | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $13.76M | 0.4% | — | — | Put | V7780T103 |
| EUFN | ISHARES TR | 389,966 | $13.59M | 0.4% | — | — | MSCI EURO FL ETF | 464289180 |
| QQQ | INVESCO QQQ TR | 23,000 | $13.28M | 0.4% | — | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 26,500 | $13.24M | 0.3% | — | — | Call | 57636Q104 |
| HCC | WARRIOR MET COAL INC | 140,000 | $13.04M | 0.3% | — | — | Call | 93627C101 |
| SLV | ISHARES SILVER TR | 185,000 | $12.61M | 0.3% | — | — | Put | 46428Q109 |
| FXI | ISHARES TR | 350,459 | $12.58M | 0.3% | — | — | CHINA LG-CAP ETF | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,800 | $12.4M | 0.3% | — | — | Put | 69608A108 |
| SYK | STRYKER CORPORATION | 37,700 | $12.39M | 0.3% | — | — | Call | 863667101 |
| IREN | IREN LIMITED | 359,300 | $12.32M | 0.3% | — | — | Put | Q4982L109 |
| MSFT | MICROSOFT CORP | 33,000 | $12.22M | 0.3% | — | — | Put | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 242,459 | $12.12M | 0.3% | — | — | STATE STREET MAT | 81369Y100 |
| V | VISA INC | 39,400 | $11.91M | 0.3% | — | — | Call | 92826C839 |
| CRWV | COREWEAVE INC | 152,500 | $11.81M | 0.3% | — | — | Call | 21873S108 |
| JNJ | JOHNSON & JOHNSON | 48,100 | $11.76M | 0.3% | — | — | Call | 478160104 |
| CAT | CATERPILLAR INC | 16,500 | $11.69M | 0.3% | — | — | Put | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $11.59M | 0.3% | — | — | Call | 75886F107 |
| GOOG | ALPHABET INC | 38,600 | $11.07M | 0.3% | — | — | Put | 02079K107 |
| NKE | NIKE INC | 206,100 | $10.89M | 0.3% | — | — | Call | 654106103 |
| HCA | HCA HEALTHCARE INC | 22,500 | $10.65M | 0.3% | — | — | Call | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 107,623 | $10.11M | 0.3% | — | — | COM | 808513105 |
| WMT | WALMART INC | 81,100 | $10.08M | 0.3% | — | — | Call | 931142103 |
| HYG | ISHARES TR | 124,500 | $9.905M | 0.3% | — | — | Put | 464288513 |
| BLK | BLACKROCK INC | 10,000 | $9.617M | 0.3% | — | — | Call | 09290D101 |
| GDX | VANECK ETF TRUST | 104,300 | $9.572M | 0.3% | — | — | Call | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 32,400 | $9.531M | 0.3% | — | — | Call | 46625H100 |
| NFLX | NETFLIX INC. | 97,900 | $9.413M | 0.2% | — | — | Put | 64110L106 |
| EWZ | ISHARES INC | 236,657 | $9.085M | 0.2% | — | — | MSCI BRAZIL ETF | 464286400 |
| AXP | AMERICAN EXPRESS CO | 29,800 | $9.014M | 0.2% | — | — | Call | 025816109 |
| UPS | UNITED PARCEL SVCS INC | 90,700 | $8.923M | 0.2% | — | — | Call | 911312106 |
| USO | UNITED STS OIL FD LP | 67,500 | $8.589M | 0.2% | — | — | Call | 91232N207 |
| PDD | PDD HOLDINGS INC | 83,000 | $8.481M | 0.2% | — | — | Call | 722304102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,000 | $8.454M | 0.2% | — | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 25,439 | $8.367M | 0.2% | — | — | COM | 437076102 |
| BAC | BANK AMERICA CORP | 169,019 | $8.24M | 0.2% | — | — | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,200 | $8.18M | 0.2% | — | — | Call | 01609W102 |
| B | BARRICK MNG CORP | 200,000 | $8.158M | 0.2% | — | — | Call | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $8.067M | 0.2% | — | — | Put | 478160104 |
| META | META PLATFORMS INC | 14,080 | $8.056M | 0.2% | — | — | CL A | 30303M102 |
| EEM | ISHARES TR | 141,100 | $8.013M | 0.2% | — | — | Call | 464287234 |
| XRT | SPDR SERIES TRUST | 98,600 | $7.934M | 0.2% | — | — | Call | 78464A714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,605 | $7.861M | 0.2% | — | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 86,700 | $7.767M | 0.2% | — | — | Call | 855244109 |
| PDD | PDD HOLDINGS INC | 76,000 | $7.766M | 0.2% | — | — | Put | 722304102 |
| QCOM | QUALCOMM INC | 60,000 | $7.727M | 0.2% | — | — | Call | 747525103 |
| NOW | SERVICENOW INC | 73,000 | $7.632M | 0.2% | — | — | Call | 81762P102 |
| CRWV | COREWEAVE INC | 97,000 | $7.515M | 0.2% | — | — | Put | 21873S108 |
| IEF | ISHARES TR | 78,420 | $7.484M | 0.2% | — | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 36,500 | $7.265M | 0.2% | — | — | Call | 097023105 |
| SMH | VANECK ETF TRUST | 18,800 | $7.208M | 0.2% | — | — | Call | 92189F676 |
| MRK | MERCK & CO INC | 59,556 | $7.164M | 0.2% | — | — | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 51,303 | $7.15M | 0.2% | — | — | COM | 375558103 |
| SNDK | SANDISK CORP | 11,000 | $6.989M | 0.2% | — | — | Put | 80004C200 |
| SCCO | SOUTHERN COPPER CORP | 38,700 | $6.659M | 0.2% | — | — | Put | 84265V105 |
| APP | APPLOVIN CORP | 16,600 | $6.607M | 0.2% | — | — | Call | 03831W108 |
| INTC | INTEL CORP | 146,000 | $6.443M | 0.2% | — | — | Call | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $6.315M | 0.2% | — | — | Put | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 18,631 | $6.294M | 0.2% | — | — | COM | 595112103 |
| SOXX | ISHARES TR | 19,000 | $6.245M | 0.2% | — | — | Put | 464287523 |
| IGV | ISHARES TR | 76,200 | $6.1M | 0.2% | — | — | Put | 464287515 |
| V | VISA INC | 20,000 | $6.045M | 0.2% | — | — | Put | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,400 | $6.012M | 0.2% | — | — | Put | 22788C105 |
| HYG | ISHARES TR | 75,000 | $5.967M | 0.2% | — | — | Call | 464288513 |
| CI | THE CIGNA GROUP | 22,300 | $5.949M | 0.2% | — | — | Call | 125523100 |
| NVDA | NVIDIA CORPORATION | 33,900 | $5.912M | 0.2% | — | — | Put | 67066G104 |
| BE | BLOOM ENERGY CORP | 43,500 | $5.894M | 0.2% | — | — | Call | 093712107 |
| AIG | AMERICAN INTL GROUP INC | 77,800 | $5.854M | 0.2% | — | — | Call | 026874784 |
| CB | CHUBB LTD SWITZ | 17,961 | $5.854M | 0.2% | — | — | COM | H1467J104 |
| GLW | CORNING INC | 43,000 | $5.847M | 0.2% | — | — | Put | 219350105 |
| CNR | CORE NATURAL RESOURCES INC | 55,000 | $5.76M | 0.2% | — | — | Call | 218937100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $5.75M | 0.2% | — | — | Call | 084670702 |
| WSM | WILLIAMS SONOMA INC | 31,100 | $5.67M | 0.1% | — | — | Put | 969904101 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $5.571M | 0.1% | — | — | Call | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 20,352 | $5.507M | 0.1% | — | — | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $5.504M | 0.1% | — | — | Call | V7780T103 |
| GEV | GE VERNOVA INC | 6,300 | $5.499M | 0.1% | — | — | Put | 36828A101 |
| AMZN | AMAZON COM INC | 26,000 | $5.415M | 0.1% | — | — | Call | 023135106 |
| DVY | ISHARES TR | 34,954 | $5.292M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 13,652 | $5.234M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SATS | ECHOSTAR CORP | 44,300 | $5.186M | 0.1% | — | — | Call | 278768106 |
| NFLX | NETFLIX INC. | 53,785 | $5.171M | 0.1% | — | — | COM | 64110L106 |
| SO | SOUTHERN CO | 53,400 | $5.154M | 0.1% | — | — | Call | 842587107 |
| LQD | ISHARES TR | 45,489 | $4.958M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| U | UNITY SOFTWARE INC | 225,000 | $4.936M | 0.1% | — | — | Call | 91332U101 |
| GOOGL | ALPHABET INC | 17,000 | $4.889M | 0.1% | — | — | Call | 02079K305 |
| OWL | BLUE OWL CAPITAL INC | 534,900 | $4.884M | 0.1% | — | — | Call | 09581B103 |
| RTX | RTX CORPORATION | 25,000 | $4.822M | 0.1% | — | — | Call | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,259 | $4.819M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| NYT | NEW YORK TIMES CO MTN BE | 57,000 | $4.773M | 0.1% | — | — | Put | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 23,500 | $4.66M | 0.1% | — | — | Call | G1151C101 |
| KWEB | KRANESHARES TRUST | 160,800 | $4.572M | 0.1% | — | — | Put | 500767306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,000 | $4.535M | 0.1% | — | — | Call | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 47,000 | $4.534M | 0.1% | — | — | Call | 494368103 |
| B | BARRICK MNG CORP | 110,000 | $4.487M | 0.1% | — | — | Put | 06849F108 |
| KWEB | KRANESHARES TRUST | 155,800 | $4.429M | 0.1% | — | — | Call | 500767306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,500 | $4.325M | 0.1% | — | — | Call | 45866F104 |
| PEP | PEPSICO INC | 27,649 | $4.294M | 0.1% | — | — | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 15,000 | $4.256M | 0.1% | — | — | Call | 16411R208 |
| RBLX | ROBLOX CORP | 75,000 | $4.242M | 0.1% | — | — | Put | 771049103 |
| IONS | IONIS PHARMACEUTICALS INC | 55,000 | $4.13M | 0.1% | — | — | Call | 462222100 |
| XLK | SELECT SECTOR SPDR TR | 31,000 | $4.12M | 0.1% | — | — | Put | 81369Y803 |
| PWR | QUANTA SVCS INC | 7,500 | $4.118M | 0.1% | — | — | Call | 74762E102 |
| EFA | ISHARES TR | 42,300 | $4.109M | 0.1% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 42,300 | $4.109M | 0.1% | — | — | Put | 464287465 |
| AMAT | APPLIED MATLS INC | 12,000 | $4.101M | 0.1% | — | — | Call | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 23,795 | $4.094M | 0.1% | — | — | COM | 84265V105 |
| CSCO | CISCO SYS INC | 52,500 | $4.073M | 0.1% | — | — | Put | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $4.069M | 0.1% | — | — | Put | 007903107 |
| MRK | MERCK & CO INC | 33,800 | $4.066M | 0.1% | — | — | Call | 58933Y105 |
| VST | VISTRA CORP | 27,000 | $4.059M | 0.1% | — | — | Call | 92840M102 |
| IREN | IREN LIMITED | 118,000 | $4.045M | 0.1% | — | — | Call | Q4982L109 |
| MTUM | ISHARES TR | 16,639 | $3.993M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 24,300 | $3.93M | 0.1% | — | — | Put | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,000 | $3.877M | 0.1% | — | — | Call | 595017104 |
| WDC | WESTERN DIGITAL CORP | 14,300 | $3.868M | 0.1% | — | — | Call | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $3.834M | 0.1% | — | — | Put | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 23,461 | $3.794M | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| SPGI | S&P GLOBAL INC | 8,785 | $3.737M | 0.1% | — | — | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 22,000 | $3.733M | 0.1% | — | — | Put | 30231G102 |
| MCK | MCKESSON CORP | 4,300 | $3.721M | 0.1% | — | — | Call | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 18,000 | $3.67M | 0.1% | — | — | Call | 285512109 |
| WSM | WILLIAMS SONOMA INC | 20,037 | $3.653M | 0.1% | — | — | COM | 969904101 |
| TJX | TJX COS INC NEW | 22,700 | $3.625M | 0.1% | — | — | Call | 872540109 |
| CVS | CVS HEALTH CORP | 50,000 | $3.591M | 0.1% | — | — | Put | 126650100 |
| RDDT | REDDIT INC | 26,500 | $3.568M | 0.1% | — | — | Call | 75734B100 |
| CAT | CATERPILLAR INC | 5,000 | $3.542M | 0.1% | — | — | Call | 149123101 |
| FCX | FREEPORT MCMORAN INC | 60,000 | $3.527M | 0.1% | — | — | Put | 35671D857 |
| CTRA | COTERRA ENERGY INC | 100,000 | $3.514M | 0.1% | — | — | Call | 127097103 |
| INDA | ISHARES TR | 74,572 | $3.493M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $3.431M | 0.1% | — | — | Call | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $3.431M | 0.1% | — | — | Put | 25402D102 |
| SAP | SAP SE | 20,000 | $3.424M | 0.1% | — | — | Put | 803054204 |
| RMD | RESMED INC | 15,100 | $3.39M | 0.1% | — | — | Put | 761152107 |
| PFE | PFIZER INC | 120,400 | $3.381M | 0.1% | — | — | Call | 717081103 |
| DINO | HF SINCLAIR CORP | 53,700 | $3.35M | 0.1% | — | — | Call | 403949100 |
| KRE | SPDR SERIES TRUST | 51,156 | $3.333M | 0.1% | — | — | STATE STREET SPD | 78464A698 |
| NXT | NEXTPOWER INC | 27,000 | $3.255M | 0.1% | — | — | Put | 65290E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.252M | 0.1% | — | — | Call | 78462F103 |
| KKR | KKR & CO INC | 35,000 | $3.237M | 0.1% | — | — | Call | 48251W104 |
| FCX | FREEPORT MCMORAN INC | 55,000 | $3.233M | 0.1% | — | — | Call | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 34,986 | $3.221M | 0.1% | — | — | COM | 910047109 |
| FTNT | FORTINET INC | 39,400 | $3.22M | 0.1% | — | — | Call | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3.206M | 0.1% | — | — | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3.206M | 0.1% | — | — | Put | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,200 | $3.2M | 0.1% | — | — | Call | 874054109 |
| LLY | ELI LILLY & CO | 3,475 | $3.196M | 0.1% | — | — | COM | 532457108 |
| UNF | UNIFIRST CORP MASS | 12,500 | $3.145M | 0.1% | — | — | Call | 904708104 |
| BE | BLOOM ENERGY CORP | 23,100 | $3.13M | 0.1% | — | — | Put | 093712107 |
| INTC | INTEL CORP | 70,000 | $3.089M | 0.1% | — | — | Put | 458140100 |
| VTRS | VIATRIS INC | 225,853 | $3.051M | 0.1% | — | — | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 32,300 | $3.036M | 0.1% | — | — | Call | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $3.014M | 0.1% | — | — | Put | G1151C101 |
| IWD | ISHARES TR | 13,889 | $2.968M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| DKS | DICKS SPORTING GOODS INC | 14,900 | $2.955M | 0.1% | — | — | Call | 253393102 |
| ASHR | DBX ETF TR | 90,000 | $2.938M | 0.1% | — | — | Call | 233051879 |
| CSX | CSX CORP | 70,026 | $2.875M | 0.1% | — | — | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 35,037 | $2.872M | 0.1% | — | — | STATE STREET CON | 81369Y308 |
| GNRC | GENERAC HLDGS INC | 14,600 | $2.852M | 0.1% | — | — | Call | 368736104 |
| LRCX | LAM RESEARCH CORP | 13,303 | $2.842M | 0.1% | — | — | COM NEW | 512807306 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $2.809M | 0.1% | — | — | Put | 758750103 |
| DIA | STATE STR SPDR DOW JONES IND | 6,050 | $2.802M | 0.1% | — | — | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 25,000 | $2.785M | 0.1% | — | — | Call | 056752108 |
| TKO | TKO GROUP HOLDINGS INC | 13,800 | $2.783M | 0.1% | — | — | Put | 87256C101 |
| BAC | BANK AMERICA CORP | 57,000 | $2.779M | 0.1% | — | — | Call | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 100,500 | $2.76M | 0.1% | — | — | Put | 934423104 |
| XME | SPDR SERIES TRUST | 25,500 | $2.754M | 0.1% | — | — | Put | 78464A755 |
| HL | HECLA MINING COMPANY | 147,500 | $2.748M | 0.1% | — | — | Call | 422704106 |
| TTE | TOTALENERGIES SE | 30,000 | $2.729M | 0.1% | — | — | Call | F92124100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,000 | $2.689M | 0.1% | — | — | Put | 46438F101 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $2.644M | 0.1% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $2.644M | 0.1% | — | — | Put | 867224107 |
| V | VISA INC | 8,736 | $2.64M | 0.1% | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,542 | $2.612M | 0.1% | — | — | COM | 023135106 |
| IREN | IREN LIMITED | 75,809 | $2.599M | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| AAPL | APPLE INC | 10,200 | $2.589M | 0.1% | — | — | Put | 037833100 |
| VLO | VALERO ENERGY CORP | 10,400 | $2.57M | 0.1% | — | — | Call | 91913Y100 |
| ORCL | ORACLE CORP | 17,348 | $2.552M | 0.1% | — | — | COM | 68389X105 |
| APP | APPLOVIN CORP | 6,400 | $2.547M | 0.1% | — | — | Put | 03831W108 |
| CORZ | CORE SCIENTIFIC INC NEW | 170,000 | $2.543M | 0.1% | — | — | Call | 21874A106 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.526M | 0.1% | — | — | Call | 09857L108 |
| KO | COCA COLA CO | 33,197 | $2.525M | 0.1% | — | — | COM | 191216100 |
| EWY | ISHARES INC | 20,000 | $2.46M | 0.1% | — | — | Put | 464286772 |
| EWY | ISHARES INC | 20,000 | $2.46M | 0.1% | — | — | Call | 464286772 |
| TXN | TEXAS INSTRS INC | 12,500 | $2.427M | 0.1% | — | — | Call | 882508104 |
| OIH | VANECK ETF TRUST | 6,000 | $2.425M | 0.1% | — | — | Put | 92189H607 |
| CPNG | COUPANG INC | 128,000 | $2.417M | 0.1% | — | — | Call | 22266T109 |
| GOOGL | ALPHABET INC | 8,287 | $2.383M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,522 | $2.364M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| KKR | KKR & CO INC | 25,500 | $2.359M | 0.1% | — | — | Put | 48251W104 |
| SATS | ECHOSTAR CORP | 20,000 | $2.341M | 0.1% | — | — | Put | 278768106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,000 | $2.319M | 0.1% | — | — | S&P 500 HB ETF | 46138E370 |
| DIA | STATE STR SPDR DOW JONES IND | 5,000 | $2.316M | 0.1% | — | — | Put | 78467X109 |
| C | CITIGROUP INC | 20,400 | $2.314M | 0.1% | — | — | Put | 172967424 |
| Q | QNITY ELECTRONICS INC | 20,000 | $2.308M | 0.1% | — | — | Call | 74743L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,900 | $2.301M | 0.1% | — | — | Call | 46438F101 |
| GLW | CORNING INC | 16,874 | $2.294M | 0.1% | — | — | COM | 219350105 |
| DOW | DOW HLDGS INC | 55,000 | $2.291M | 0.1% | — | — | Put | 260557103 |
| NET | CLOUDFLARE INC | 11,100 | $2.29M | 0.1% | — | — | Call | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,000 | $2.259M | 0.1% | — | — | Put | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,000 | $2.256M | 0.1% | — | — | Put | N53745100 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $2.253M | 0.1% | — | — | Put | 462222100 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $2.244M | 0.1% | — | — | Call | 824348106 |
| NEE | NEXTERA ENERGY INC | 23,998 | $2.229M | 0.1% | — | — | COM | 65339F101 |
| VALE | VALE S A | 140,000 | $2.227M | 0.1% | — | — | Call | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $2.199M | 0.1% | — | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $2.199M | 0.1% | — | — | Put | 81369Y209 |
| ESLT | ELBIT SYS LTD | 2,577 | $2.188M | 0.1% | — | — | ORD | M3760D101 |
| EWY | ISHARES INC | 17,619 | $2.167M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| WBD | WARNER BROS DISCOVERY INC | 78,400 | $2.153M | 0.1% | — | — | Call | 934423104 |
| SAP | SAP SE | 12,571 | $2.152M | 0.1% | — | — | SPON ADR | 803054204 |
| CE | CELANESE CORP DEL | 32,600 | $2.144M | 0.1% | — | — | Call | 150870103 |
| EWJ | ISHARES INC | 25,000 | $2.111M | 0.1% | — | — | Call | 46434G822 |
| PCG | PG&E CORP | 120,000 | $2.108M | 0.1% | — | — | Call | 69331C108 |
| DOW | DOW HLDGS INC | 50,000 | $2.083M | 0.1% | — | — | Call | 260557103 |
| CVX | CHEVRON CORPORATION | 10,039 | $2.077M | 0.1% | — | — | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 15,000 | $2.058M | 0.1% | — | — | Put | N00985106 |
| XOM | EXXON MOBIL CORP | 12,000 | $2.036M | 0.1% | — | — | Call | 30231G102 |
| LLY | ELI LILLY & CO | 2,200 | $2.023M | 0.1% | — | — | Put | 532457108 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.012M | 0.1% | — | — | Call | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,723 | $2.007M | 0.1% | — | — | CL A | 69608A108 |
| ASST | STRIVE INC | 200,000 | $2.004M | 0.1% | — | — | Call | 862945300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,300 | $1.999M | 0.1% | — | — | Call | G25457105 |
| BA | BOEING CO | 10,000 | $1.99M | 0.1% | — | — | Put | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 10,038 | $1.985M | 0.1% | — | — | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.973M | 0.1% | — | — | Call | 336433107 |
| CODI | COMPASS DIVERSIFIED | 250,000 | $1.965M | 0.1% | — | — | Call | 20451Q104 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,341 | $1.918M | 0.1% | — | — | CL A | 55826T102 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,100 | $1.918M | 0.1% | — | — | Put | 172573107 |
| NKE | NIKE INC | 36,300 | $1.917M | 0.1% | — | — | Put | 654106103 |
| ARKK | ARK ETF TR | 28,000 | $1.893M | 0.0% | — | — | Put | 00214Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,006 | $1.887M | 0.0% | — | — | COM | 016255101 |
| DVA | DAVITA INC | 12,200 | $1.875M | 0.0% | — | — | Put | 23918K108 |
| PBF | PBF ENERGY INC | 38,600 | $1.838M | 0.0% | — | — | Call | 69318G106 |
| MAR | MARRIOTT INTL INC NEW | 5,618 | $1.837M | 0.0% | — | — | CL A | 571903202 |
| SPYM | SPDR SERIES TRUST | 24,000 | $1.837M | 0.0% | — | — | STATE STREET SPD | 78464A854 |
| PEP | PEPSICO INC | 11,800 | $1.832M | 0.0% | — | — | Call | 713448108 |
| TER | TERADYNE INC | 6,168 | $1.829M | 0.0% | — | — | COM | 880770102 |
| IVZ | INVESCO LTD | 75,000 | $1.822M | 0.0% | — | — | Call | G491BT108 |
| NXE | NEXGEN ENERGY LTD | 156,300 | $1.813M | 0.0% | — | — | Call | 65340P106 |
| WULF | TERAWULF INC | 125,000 | $1.804M | 0.0% | — | — | Call | 88080T104 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $1.797M | 0.0% | — | — | Call | 171484108 |
| XLF | SELECT SECTOR SPDR TR | 36,156 | $1.785M | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 8,700 | $1.766M | 0.0% | — | — | Call | 008474108 |
| PGR | PROGRESSIVE CORP | 8,867 | $1.758M | 0.0% | — | — | COM | 743315103 |
| RDDT | REDDIT INC | 13,000 | $1.75M | 0.0% | — | — | Put | 75734B100 |
| RH | RH | 12,500 | $1.748M | 0.0% | — | — | Put | 74967X103 |
| SNOW | SNOWFLAKE INC | 11,500 | $1.734M | 0.0% | — | — | Put | 833445109 |
| APA | APA CORPORATION | 40,854 | $1.734M | 0.0% | — | — | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 60,300 | $1.731M | 0.0% | — | — | Call | 20030N101 |
| CROX | CROCS INC | 20,800 | $1.727M | 0.0% | — | — | Put | 227046109 |
| COP | CONOCOPHILLIPS | 13,000 | $1.716M | 0.0% | — | — | Put | 20825C104 |
| QCOM | QUALCOMM INC | 13,272 | $1.709M | 0.0% | — | — | COM | 747525103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,292 | $1.703M | 0.0% | — | — | COM | 252828108 |
| TTD | THE TRADE DESK INC | 75,000 | $1.702M | 0.0% | — | — | Call | 88339J105 |
| MSTR | STRATEGY INC | 13,600 | $1.697M | 0.0% | — | — | Put | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1.697M | 0.0% | — | — | Call | 459200101 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,000 | $1.69M | 0.0% | — | — | Call | 05464T104 |
| DE | DEERE & CO | 3,000 | $1.69M | 0.0% | — | — | Call | 244199105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,800 | $1.685M | 0.0% | — | — | Put | 009158106 |
| WULF | TERAWULF INC | 116,700 | $1.684M | 0.0% | — | — | Put | 88080T104 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $1.657M | 0.0% | — | — | Put | 00217D100 |
| HD | HOME DEPOT INC | 5,000 | $1.644M | 0.0% | — | — | Put | 437076102 |
| BX | BLACKSTONE INC | 14,300 | $1.644M | 0.0% | — | — | Put | 09260D107 |
| KWEB | KRANESHARES TRUST | 57,731 | $1.641M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| GWW | WW GRAINGER INC | 1,500 | $1.636M | 0.0% | — | — | Put | 384802104 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,500 | $1.629M | 0.0% | — | — | Call | 03753U106 |
| EEM | ISHARES TR | 28,600 | $1.624M | 0.0% | — | — | Put | 464287234 |
| NEM | NEWMONT CORP | 15,000 | $1.624M | 0.0% | — | — | Call | 651639106 |
| XME | SPDR SERIES TRUST | 15,000 | $1.62M | 0.0% | — | — | Call | 78464A755 |
| IGV | ISHARES TR | 20,000 | $1.601M | 0.0% | — | — | Call | 464287515 |
| WRBY | WARBY PARKER INC | 75,000 | $1.58M | 0.0% | — | — | Put | 93403J106 |
| DIS | DISNEY WALT CO | 16,333 | $1.574M | 0.0% | — | — | COM | 254687106 |
| IYT | ISHARES TR | 21,085 | $1.573M | 0.0% | — | — | US TRSPRTION | 464287192 |
| CVNA | CARVANA CO | 5,000 | $1.572M | 0.0% | — | — | Call | 146869102 |
| CVNA | CARVANA CO | 5,000 | $1.572M | 0.0% | — | — | Put | 146869102 |
| MIAX | MIAMI INTL HLDGS INC | 40,000 | $1.557M | 0.0% | — | — | Put | 59356Q108 |
| ROKU | ROKU INC | 16,400 | $1.552M | 0.0% | — | — | Put | 77543R102 |
| QCOM | QUALCOMM INC | 12,000 | $1.545M | 0.0% | — | — | Put | 747525103 |
| MS | MORGAN STANLEY | 9,338 | $1.537M | 0.0% | — | — | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.531M | 0.0% | — | — | Call | 550021109 |
| CRWV | COREWEAVE INC | 19,585 | $1.517M | 0.0% | — | — | COM CL A | 21873S108 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.508M | 0.0% | — | — | Call | 833445109 |
| EL | LAUDER ESTEE COS INC | 21,000 | $1.507M | 0.0% | — | — | Put | 518439104 |
| DASH | DOORDASH INC | 10,000 | $1.502M | 0.0% | — | — | Put | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 33,000 | $1.493M | 0.0% | — | — | Put | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 10,178 | $1.492M | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| MTZ | MASTEC INC | 4,600 | $1.48M | 0.0% | — | — | Put | 576323109 |
| KLAC | KLA CORP | 1,000 | $1.472M | 0.0% | — | — | Put | 482480100 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1.471M | 0.0% | — | — | Put | 46625H100 |
| ASHR | DBX ETF TR | 45,000 | $1.469M | 0.0% | — | — | Put | 233051879 |
| SOXX | ISHARES TR | 4,433 | $1.457M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $1.446M | 0.0% | — | — | Put | 172755100 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $1.446M | 0.0% | — | — | Call | 172755100 |
| PG | PROCTER & GAMBLE CO | 10,000 | $1.444M | 0.0% | — | — | Call | 742718109 |
| BHP | BHP BILLITON LIMITED | 19,700 | $1.433M | 0.0% | — | — | Call | 088606108 |
| LCID | LUCID GROUP INC | 150,000 | $1.429M | 0.0% | — | — | Call | 549498202 |
| TSLA | TESLA INC | 3,843 | $1.429M | 0.0% | — | — | COM | 88160R101 |
| MRK | MERCK & CO INC | 11,800 | $1.419M | 0.0% | — | — | Put | 58933Y105 |
| GE | GE AEROSPACE | 5,000 | $1.419M | 0.0% | — | — | Call | 369604301 |
| MET | METLIFE INC | 20,000 | $1.414M | 0.0% | — | — | Put | 59156R108 |
| NOK | NOKIA CORP | 175,000 | $1.407M | 0.0% | — | — | Put | 654902204 |
| LITE | LUMENTUM HLDGS INC | 2,000 | $1.406M | 0.0% | — | — | Put | 55024U109 |
| SOFI | SOFI TECHNOLOGIES INC | 88,100 | $1.399M | 0.0% | — | — | Call | 83406F102 |
| PARR | PAR PAC HOLDINGS INC | 22,300 | $1.397M | 0.0% | — | — | Call | 69888T207 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1.396M | 0.0% | — | — | Call | 21037T109 |
| APP | APPLOVIN CORP | 3,489 | $1.389M | 0.0% | — | — | COM CL A | 03831W108 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $1.378M | 0.0% | — | — | Put | 550021109 |
| GDX | VANECK ETF TRUST | 15,000 | $1.377M | 0.0% | — | — | Put | 92189F106 |
| BROS | DUTCH BROS INC | 27,100 | $1.373M | 0.0% | — | — | Call | 26701L100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,741 | $1.371M | 0.0% | — | — | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.364M | 0.0% | — | — | Put | 666807102 |
| COHR | COHERENT CORP | 5,700 | $1.358M | 0.0% | — | — | Call | 19247G107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 67,500 | $1.335M | 0.0% | — | — | Call | 09175A206 |
| CSL | CARLISLE COS INC | 4,000 | $1.334M | 0.0% | — | — | Call | 142339100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 120,000 | $1.333M | 0.0% | — | — | Call | 71722W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $1.333M | 0.0% | — | — | Put | 459200101 |
| CAR | AVIS BUDGET GROUP INC | 9,100 | $1.327M | 0.0% | — | — | Put | 053774105 |
| XPO | XPO INC | 6,814 | $1.326M | 0.0% | — | — | COM | 983793100 |
| CYTK | CYTOKINETICS INC | 20,000 | $1.318M | 0.0% | — | — | Call | 23282W605 |
| OMC | OMNICOM GROUP INC | 17,500 | $1.318M | 0.0% | — | — | Put | 681919106 |
| QLYS | QUALYS INC | 15,000 | $1.318M | 0.0% | — | — | Put | 74758T303 |
| MUR | MURPHY OIL CORP | 31,900 | $1.316M | 0.0% | — | — | Call | 626717102 |
| WFC | WELLS FARGO & CO | 16,500 | $1.314M | 0.0% | — | — | Put | 949746101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,900 | $1.304M | 0.0% | — | — | Put | 64125C109 |
| CF | CF INDUSTRIES HOLD | 10,000 | $1.298M | 0.0% | — | — | Call | 125269100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,000 | $1.291M | 0.0% | — | — | Put | M9T951109 |
| MDB | MONGODB INC | 5,256 | $1.287M | 0.0% | — | — | CL A | 60937P106 |
| EQT | EQT CORP | 20,000 | $1.273M | 0.0% | — | — | Call | 26884L109 |
| ADI | ANALOG DEVICES INC | 4,000 | $1.273M | 0.0% | — | — | Put | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 6,785 | $1.271M | 0.0% | — | — | COM | 758750103 |
| MRNA | MODERNA INC | 25,000 | $1.27M | 0.0% | — | — | Call | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $1.253M | 0.0% | — | — | Put | 92537N108 |
| MSTR | STRATEGY INC | 10,000 | $1.248M | 0.0% | — | — | Call | 594972408 |
| EWJ | ISHARES INC | 14,750 | $1.245M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| Z | ZILLOW GROUP INC | 30,000 | $1.241M | 0.0% | — | — | Put | 98954M200 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $1.24M | 0.0% | — | — | Put | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.229M | 0.0% | — | — | Call | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 17,000 | $1.223M | 0.0% | — | — | Call | 90353T100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,500 | $1.217M | 0.0% | — | — | Put | 120076104 |
| INTU | INTUIT | 2,800 | $1.211M | 0.0% | — | — | Call | 461202103 |
| DIS | DISNEY WALT CO | 12,500 | $1.205M | 0.0% | — | — | Put | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1.201M | 0.0% | — | — | Put | 28176E108 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $1.19M | 0.0% | — | — | Put | 00653Q102 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $1.19M | 0.0% | — | — | Put | 253393102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,000 | $1.186M | 0.0% | — | — | Call | M9T951109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,009 | $1.175M | 0.0% | — | — | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 24,000 | $1.17M | 0.0% | — | — | Put | 060505104 |
| CORZ | CORE SCIENTIFIC INC NEW | 77,664 | $1.162M | 0.0% | — | — | COM | 21874A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,467 | $1.159M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| QURE | UNIQURE NV | 70,000 | $1.145M | 0.0% | — | — | Call | N90064101 |
| CIEN | CIENA CORP | 2,900 | $1.126M | 0.0% | — | — | Call | 171779309 |
| PLXS | PLEXUS CORP | 5,539 | $1.122M | 0.0% | — | — | COM | 729132100 |
| OMC | OMNICOM GROUP INC | 14,720 | $1.109M | 0.0% | — | — | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,647 | $1.108M | 0.0% | — | — | COM | 00971T101 |
| ROKU | ROKU INC | 11,663 | $1.104M | 0.0% | — | — | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,679 | $1.089M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FEZ | SPDR INDEX SHS FDS | 17,500 | $1.086M | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $1.078M | 0.0% | — | — | COM | 38141G104 |
| DVA | DAVITA INC | 7,000 | $1.076M | 0.0% | — | — | Call | 23918K108 |
| SN | SHARKNINJA INC | 10,000 | $1.059M | 0.0% | — | — | Call | G8068L108 |
| MDT | MEDTRONIC PLC | 12,200 | $1.057M | 0.0% | — | — | Call | G5960L103 |
| TMUS | T-MOBILE US INC | 5,000 | $1.05M | 0.0% | — | — | Call | 872590104 |
| IYR | ISHARES TR | 11,092 | $1.049M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| VLO | VALERO ENERGY CORP | 4,240 | $1.048M | 0.0% | — | — | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 6,783 | $1.038M | 0.0% | — | — | COM | 550021109 |
| AER | AERCAP HOLDINGS NV | 7,549 | $1.036M | 0.0% | — | — | SHS | N00985106 |
| XHB | SPDR SERIES TRUST | 10,400 | $1.027M | 0.0% | — | — | Put | 78464A888 |
| BG | BUNGE GLOBAL SA | 8,070 | $1.027M | 0.0% | — | — | COM SHS | H11356104 |
| BIIB | BIOGEN INC | 5,500 | $1.008M | 0.0% | — | — | COM | 09062X103 |
| OKLO | OKLO INC | 20,000 | $992K | 0.0% | — | — | Put | 02156V109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $991K | 0.0% | — | — | Put | 573874104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,600 | $987K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $982K | 0.0% | — | — | Put | 26441C204 |
| MSTR | STRATEGY INC | 7,816 | $975K | 0.0% | — | — | CL A NEW | 594972408 |
| EOSE | EOS ENERGY ENTERPRISES INC | 195,000 | $967K | 0.0% | — | — | Call | 29415C101 |
| CE | CELANESE CORP DEL | 14,600 | $960K | 0.0% | — | — | Put | 150870103 |
| HAS | HASBRO INC | 10,100 | $945K | 0.0% | — | — | Call | 418056107 |
| CTRA | COTERRA ENERGY INC | 26,685 | $938K | 0.0% | — | — | COM | 127097103 |
| VST | VISTRA CORP | 6,200 | $932K | 0.0% | — | — | Put | 92840M102 |
| ETOR | ETORO GROUP LTD | 31,000 | $931K | 0.0% | — | — | Put | G32089107 |
| ETOR | ETORO GROUP LTD | 31,000 | $931K | 0.0% | — | — | Call | G32089107 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $929K | 0.0% | — | — | Call | 682189105 |
| JD | JD.COM INC | 30,711 | $908K | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 4,000 | $904K | 0.0% | — | — | Put | 438516106 |
| MIAX | MIAMI INTL HLDGS INC | 23,189 | $903K | 0.0% | — | — | COM | 59356Q108 |
| ITRI | ITRON INC | 10,000 | $896K | 0.0% | — | — | Call | 465741106 |
| ASTS | AST SPACEMOBILE INC | 10,792 | $894K | 0.0% | — | — | COM CL A | 00217D100 |
| APA | APA CORPORATION | 21,000 | $891K | 0.0% | — | — | Call | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL | 13,080 | $890K | 0.0% | — | — | COM | 87165B103 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $882K | 0.0% | — | — | Call | 589400100 |
| MPC | MARATHON PETE CORP | 3,600 | $879K | 0.0% | — | — | Put | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $873K | 0.0% | — | — | Call | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,800 | $872K | 0.0% | — | — | Call | 573874104 |
| SMR | NUSCALE PWR CORP | 80,000 | $867K | 0.0% | — | — | Call | 67079K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,343 | $863K | 0.0% | — | — | COM | 030420103 |
| PFE | PFIZER INC | 30,686 | $862K | 0.0% | — | — | COM | 717081103 |
| NTRA | NATERA INC | 4,300 | $860K | 0.0% | — | — | Put | 632307104 |
| CVNA | CARVANA CO | 2,729 | $858K | 0.0% | — | — | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 4,700 | $857K | 0.0% | — | — | Put | 14040H105 |
| GL | GLOBE LIFE INC | 6,000 | $835K | 0.0% | — | — | Call | 37959E102 |
| GL | GLOBE LIFE INC | 6,000 | $835K | 0.0% | — | — | Put | 37959E102 |
| COHR | COHERENT CORP | 3,500 | $834K | 0.0% | — | — | Put | 19247G107 |
| KMX | CARMAX INC | 20,000 | $832K | 0.0% | — | — | Put | 143130102 |
| PINS | PINTEREST INC | 45,000 | $825K | 0.0% | — | — | Call | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,700 | $824K | 0.0% | — | — | Put | L8681T102 |
| EOG | EOG RES INC | 5,700 | $824K | 0.0% | — | — | Put | 26875P101 |
| DHI | D R HORTON INC | 5,955 | $817K | 0.0% | — | — | COM | 23331A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,700 | $807K | 0.0% | — | — | Call | 88262P102 |
| AM | ANTERO MIDSTREAM CORP | 35,000 | $798K | 0.0% | — | — | Call | 03676B102 |
| WFC | WELLS FARGO & CO | 10,000 | $796K | 0.0% | — | — | Call | 949746101 |
| FTNT | FORTINET INC | 9,600 | $785K | 0.0% | — | — | Put | 34959E109 |
| CMCSA | COMCAST CORP NEW | 27,300 | $784K | 0.0% | — | — | Put | 20030N101 |
| UUUU | ENERGY FUELS INC | 42,800 | $781K | 0.0% | — | — | Call | 292671708 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,912 | $779K | 0.0% | — | — | COM | 64125C109 |
| MIAX | MIAMI INTL HLDGS INC | 20,000 | $778K | 0.0% | — | — | Call | 59356Q108 |
| CSCO | CISCO SYS INC | 10,000 | $776K | 0.0% | — | — | Call | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $773K | 0.0% | — | — | Put | 75886F107 |
| AFL | AFLAC INC | 7,000 | $768K | 0.0% | — | — | Call | 001055102 |
| GENI | GENIUS SPORTS LIMITED | 171,800 | $761K | 0.0% | — | — | Call | G3934V109 |
| U | UNITY SOFTWARE INC | 34,663 | $761K | 0.0% | — | — | COM | 91332U101 |
| ARM | ARM HOLDINGS PLC | 5,000 | $756K | 0.0% | — | — | Put | 042068205 |
| UPS | UNITED PARCEL SVCS INC | 7,500 | $738K | 0.0% | — | — | Put | 911312106 |
| NVO | NOVO-NORDISK A S | 20,000 | $735K | 0.0% | — | — | Call | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 16,000 | $734K | 0.0% | — | — | Put | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,506 | $730K | 0.0% | — | — | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 10,500 | $728K | 0.0% | — | — | Put | 770700102 |
| NTRA | NATERA INC | 3,635 | $727K | 0.0% | — | — | COM | 632307104 |
| ARCC | ARES CAPITAL CORP | 40,300 | $726K | 0.0% | — | — | Put | 04010L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $725K | 0.0% | — | — | Put | 61174X109 |
| CVX | CHEVRON CORPORATION | 3,500 | $724K | 0.0% | — | — | Put | 166764100 |
| GDXJ | VANECK ETF TRUST | 6,000 | $720K | 0.0% | — | — | Put | 92189F791 |
| OIH | VANECK ETF TRUST | 1,778 | $719K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| SHOP | SHOPIFY INC | 6,000 | $712K | 0.0% | — | — | Put | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $710K | 0.0% | — | — | Put | 008474108 |
| COIN | COINBASE GLOBAL INC | 4,000 | $698K | 0.0% | — | — | Put | 19260Q107 |
| GME | GAMESTOP CORP | 30,000 | $691K | 0.0% | — | — | Call | 36467W109 |
| OXY | OCCIDENTAL PETE CORP | 10,520 | $684K | 0.0% | — | — | COM | 674599105 |
| RMD | RESMED INC | 3,016 | $677K | 0.0% | — | — | COM | 761152107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,000 | $674K | 0.0% | — | — | Put | 03214Q108 |
| CRUS | CIRRUS LOGIC INC | 4,558 | $659K | 0.0% | — | — | COM | 172755100 |
| WRBY | WARBY PARKER INC | 31,150 | $656K | 0.0% | — | — | CL A COM | 93403J106 |
| USAR | USA RARE EARTH INC | 43,100 | $653K | 0.0% | — | — | Call | 91733P107 |
| QLYS | QUALYS INC | 7,330 | $644K | 0.0% | — | — | COM | 74758T303 |
| INTC | INTEL CORP | 14,581 | $643K | 0.0% | — | — | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 152 | $640K | 0.0% | — | — | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,711 | $638K | 0.0% | — | — | COM | 92343V104 |
| EBAY | EBAY INC. | 7,000 | $637K | 0.0% | — | — | Put | 278642103 |
| VRT | VERTIV HOLDINGS CO | 2,488 | $623K | 0.0% | — | — | COM CL A | 92537N108 |
| JETS | ETF SER SOLUTIONS | 25,000 | $616K | 0.0% | — | — | Put | 26922A842 |
| MDB | MONGODB INC | 2,500 | $612K | 0.0% | — | — | Put | 60937P106 |
| EA | ELECTRONIC ARTS INC | 3,000 | $612K | 0.0% | — | — | Put | 285512109 |
| GWW | WW GRAINGER INC | 560 | $611K | 0.0% | — | — | COM | 384802104 |
| ADBE | ADOBE INC | 2,500 | $608K | 0.0% | — | — | Put | 00724F101 |
| GDS | GDS HLDGS LTD | 15,000 | $604K | 0.0% | — | — | Call | 36165L108 |
| AHCO | ADAPTHEALTH CORP | 50,432 | $600K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| CVI | CVR ENERGY INC | 17,816 | $600K | 0.0% | — | — | COM | 12662P108 |
| CLMT | CALUMET INC | 16,500 | $592K | 0.0% | — | — | Put | 131428104 |
| PSTG | EVERPURE INC | 10,000 | $590K | 0.0% | — | — | Put | 74624M102 |
| PSTG | EVERPURE INC | 10,000 | $590K | 0.0% | — | — | Call | 74624M102 |
| WMG | WARNER MUSIC GROUP CORP | 23,000 | $587K | 0.0% | — | — | Call | 934550203 |
| ABBV | ABBVIE INC | 2,700 | $587K | 0.0% | — | — | Put | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $586K | 0.0% | — | — | Call | 22788C105 |
| ANET | ARISTA NETWORKS INC | 4,700 | $577K | 0.0% | — | — | Put | 040413205 |
| ATEX | ANTERIX INC | 15,000 | $573K | 0.0% | — | — | Call | 03676C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,201 | $570K | 0.0% | — | — | COM | 88262P102 |
| VG | VENTURE GLOBAL INC | 36,127 | $569K | 0.0% | — | — | COM CL A | 92333F101 |
| C | CITIGROUP INC | 5,000 | $567K | 0.0% | — | — | Call | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,800 | $567K | 0.0% | — | — | Call | 42824C109 |
| KOLD | PROSHARES TR II | 26,000 | $564K | 0.0% | — | — | Call | 74347Y813 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,000 | $563K | 0.0% | — | — | Put | G25457105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,500 | $561K | 0.0% | — | — | Put | 46138G508 |
| NBIS | NEBIUS GROUP N.V. | 5,377 | $558K | 0.0% | — | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 5,000 | $557K | 0.0% | — | — | Put | 056752108 |
| ABT | ABBOTT LABORATORIES | 5,400 | $554K | 0.0% | — | — | Put | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $543K | 0.0% | — | — | COM | 459200101 |
| RH | RH | 3,874 | $542K | 0.0% | — | — | COM | 74967X103 |
| ARKK | ARK ETF TR | 8,000 | $541K | 0.0% | — | — | Call | 00214Q104 |
| SIL | GLOBAL X FDS | 6,000 | $540K | 0.0% | — | — | Put | 37954Y848 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $539K | 0.0% | — | — | Put | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,419 | $538K | 0.0% | — | — | COM | 61174X109 |
| ICLN | ISHARES TR | 29,382 | $537K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,000 | $537K | 0.0% | — | — | Put | 02376R102 |
| AU | ANGLOGOLD ASHANTI PLC | 5,500 | $535K | 0.0% | — | — | Call | G0378L100 |
| UPS | UNITED PARCEL SVCS INC | 5,432 | $534K | 0.0% | — | — | CL B | 911312106 |
| JETS | ETF SER SOLUTIONS | 21,664 | $534K | 0.0% | — | — | US GLB JETS | 26922A842 |
| LITE | LUMENTUM HLDGS INC | 757 | $532K | 0.0% | — | — | COM | 55024U109 |
| HYMC | HYCROFT MINING HOLDING CORP | 15,000 | $528K | 0.0% | — | — | Put | 44862P208 |
| CODI | COMPASS DIVERSIFIED | 66,835 | $525K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| OKLO | OKLO INC | 10,558 | $524K | 0.0% | — | — | COM CL A | 02156V109 |
| FRO | FRONTLINE PLC | 15,000 | $523K | 0.0% | — | — | Call | M46528101 |
| FRO | FRONTLINE PLC | 15,000 | $523K | 0.0% | — | — | Put | M46528101 |
| FN | FABRINET | 1,000 | $522K | 0.0% | — | — | Put | G3323L100 |
| KRE | SPDR SERIES TRUST | 8,000 | $521K | 0.0% | — | — | Put | 78464A698 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 60,000 | $519K | 0.0% | — | — | Put | G11448100 |
| UCO | PROSHARES TR II | 13,100 | $515K | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| DASH | DOORDASH INC | 3,413 | $512K | 0.0% | — | — | CL A | 25809K105 |
| JBTM | JBT MAREL CORPORATION | 4,000 | $511K | 0.0% | — | — | Call | 477839104 |
| JBTM | JBT MAREL CORPORATION | 4,000 | $511K | 0.0% | — | — | Put | 477839104 |
| KOD | KODIAK SCIENCES INC | 13,400 | $511K | 0.0% | — | — | Call | 50015M109 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $503K | 0.0% | — | — | Put | 21037T109 |
| DGRO | ISHARES TR | 7,133 | $501K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,319 | $499K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| Z | ZILLOW GROUP INC | 12,062 | $499K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,697 | $493K | 0.0% | — | — | COM | 009158106 |
| SBSW | SIBANYE STILLWATER LTD | 40,000 | $493K | 0.0% | — | — | Call | 82575P107 |
| COP | CONOCOPHILLIPS | 3,705 | $489K | 0.0% | — | — | COM | 20825C104 |
| PLD | PROLOGIS INC. | 3,692 | $488K | 0.0% | — | — | COM | 74340W103 |
| MGA | MAGNA INTL INC | 8,734 | $487K | 0.0% | — | — | COM | 559222401 |
| RTX | RTX CORPORATION | 2,500 | $482K | 0.0% | — | — | Put | 75513E101 |
| DIS | DISNEY WALT CO | 5,000 | $482K | 0.0% | — | — | Call | 254687106 |
| MET | METLIFE INC | 6,789 | $480K | 0.0% | — | — | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 6,675 | $479K | 0.0% | — | — | CL A | 518439104 |
| RELY | REMITLY GLOBAL INC | 30,000 | $470K | 0.0% | — | — | Call | 75960P104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,000 | $467K | 0.0% | — | — | Put | 399909100 |
| RIO | RIO TINTO PLC | 5,000 | $466K | 0.0% | — | — | Put | 767204100 |
| DAL | DELTA AIR LINES INC | 7,000 | $465K | 0.0% | — | — | Call | 247361702 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,600 | $463K | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| BX | BLACKSTONE INC | 4,006 | $461K | 0.0% | — | — | COM | 09260D107 |
| OCUL | OCULAR THERAPEUTIX INC | 54,300 | $460K | 0.0% | — | — | Call | 67576A100 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $457K | 0.0% | — | — | Put | 002896207 |
| TTE | TOTALENERGIES SE | 5,013 | $456K | 0.0% | — | — | ACT | F92124100 |
| RKLB | ROCKET LAB CORP | 7,100 | $456K | 0.0% | — | — | Call | 773121108 |
| KKR | KKR & CO INC | 4,889 | $452K | 0.0% | — | — | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,000 | $451K | 0.0% | — | — | Put | 74251V102 |
| COHR | COHERENT CORP | 1,889 | $450K | 0.0% | — | — | COM | 19247G107 |
| CFG | CITIZENS FINL GROUP INC | 7,500 | $450K | 0.0% | — | — | Call | 174610105 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,001 | $446K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| SMCI | SUPER MICRO COMPUTER INC | 19,500 | $444K | 0.0% | — | — | Call | 86800U302 |
| SHAK | SHAKE SHACK INC | 5,000 | $442K | 0.0% | — | — | Put | 819047101 |
| XENE | XENON PHARMACEUTICALS INC | 7,600 | $442K | 0.0% | — | — | Call | 98420N105 |
| MCD | MCDONALDS CORP | 1,421 | $442K | 0.0% | — | — | COM | 580135101 |
| BNED | BARNES & NOBLE ED INC | 50,000 | $442K | 0.0% | — | — | Put | 06777U200 |
| LRN | STRIDE INC | 5,000 | $441K | 0.0% | — | — | Call | 86333M108 |
| ABBV | ABBVIE INC | 2,000 | $435K | 0.0% | — | — | Call | 00287Y109 |
| NOK | NOKIA CORP | 54,054 | $435K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CR | CRANE COMPANY | 2,500 | $428K | 0.0% | — | — | Call | 224408104 |
| APA | APA CORPORATION | 10,000 | $424K | 0.0% | — | — | Put | 03743Q108 |
| RH | RH | 3,000 | $419K | 0.0% | — | — | Call | 74967X103 |
| GRAB | GRAB HOLDINGS LIMITED | 112,000 | $410K | 0.0% | — | — | Call | G4124C109 |
| PAGP | PLAINS GP HLDGS L P | 16,800 | $408K | 0.0% | — | — | Call | 72651A207 |
| BP | BP PLC | 8,600 | $404K | 0.0% | — | — | Call | 055622104 |
| EQNR | EQUINOR ASA | 9,500 | $401K | 0.0% | — | — | Call | 29446M102 |
| QGEN | QIAGEN NV | 10,000 | $400K | 0.0% | — | — | Call | N72482156 |
| GLPI | GAMING & LEISURE P | 9,000 | $399K | 0.0% | — | — | Call | 36467J108 |
| SYM | SYMBOTIC INC | 7,500 | $399K | 0.0% | — | — | Put | 87151X101 |
| A | AGILENT TECHNOLOGIES INC | 3,491 | $398K | 0.0% | — | — | COM | 00846U101 |
| CYTK | CYTOKINETICS INC | 6,011 | $396K | 0.0% | — | — | COM NEW | 23282W605 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $393K | 0.0% | — | — | Put | 03990B101 |
| HAL | HALLIBURTON CO | 10,000 | $390K | 0.0% | — | — | Put | 406216101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,298 | $388K | 0.0% | — | — | COM | 05464T104 |
| DNN | DENISON MINES CORP | 110,000 | $388K | 0.0% | — | — | Call | 248356107 |
| CME | CME GROUP INC | 1,300 | $384K | 0.0% | — | — | Call | 12572Q105 |
| CVS | CVS HEALTH CORP | 5,323 | $382K | 0.0% | — | — | COM | 126650100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,000 | $381K | 0.0% | — | — | Put | 83406F102 |
| BULL | WEBULL CORP | 79,200 | $380K | 0.0% | — | — | Put | G9572D103 |
| APO | APOLLO GLOBAL MGMT INC | 3,400 | $379K | 0.0% | — | — | Put | 03769M106 |
| LMND | LEMONADE INC | 6,000 | $376K | 0.0% | — | — | Put | 52567D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $374K | 0.0% | — | — | Call | 01881G106 |
| ABT | ABBOTT LABORATORIES | 3,600 | $370K | 0.0% | — | — | Call | 002824100 |
| ARCC | ARES CAPITAL CORP | 20,508 | $370K | 0.0% | — | — | COM | 04010L103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $369K | 0.0% | — | — | Put | 42806J700 |
| KEX | KIRBY CORP | 2,717 | $361K | 0.0% | — | — | COM | 497266106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,095 | $360K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| CC | CHEMOURS CO | 16,200 | $357K | 0.0% | — | — | Call | 163851108 |
| DDOG | DATADOG INC | 3,000 | $354K | 0.0% | — | — | Put | 23804L103 |
| DDOG | DATADOG INC | 3,000 | $354K | 0.0% | — | — | Call | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $352K | 0.0% | — | — | Put | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $350K | 0.0% | — | — | Put | 517834107 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $347K | 0.0% | — | — | Call | 770700102 |
| Q | QNITY ELECTRONICS INC | 3,000 | $346K | 0.0% | — | — | Put | 74743L100 |
| MELI | MERCADOLIBRE INC | 200 | $346K | 0.0% | — | — | Call | 58733R102 |
| TRGP | TARGA RES CORP | 1,370 | $344K | 0.0% | — | — | COM | 87612G101 |
| DIOD | DIODES INC | 5,000 | $341K | 0.0% | — | — | Put | 254543101 |
| DIOD | DIODES INC | 5,000 | $341K | 0.0% | — | — | Call | 254543101 |
| HLF | HERBALIFE LTD | 23,000 | $339K | 0.0% | — | — | Call | G4412G101 |
| TMUS | T-MOBILE US INC | 1,599 | $336K | 0.0% | — | — | COM | 872590104 |
| ARKG | ARK ETF TR | 12,635 | $334K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,700 | $329K | 0.0% | — | — | Call | 293792107 |
| ALAB | ASTERA LABS INC | 3,000 | $329K | 0.0% | — | — | Call | 04626A103 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $328K | 0.0% | — | — | Put | 609839105 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $323K | 0.0% | — | — | Call | 68634K106 |
| BBY | BEST BUY INC | 5,000 | $321K | 0.0% | — | — | Put | 086516101 |
| KMX | CARMAX INC | 7,576 | $315K | 0.0% | — | — | COM | 143130102 |
| SUI | SUN CMNTYS INC | 2,500 | $315K | 0.0% | — | — | Call | 866674104 |
| EOG | EOG RES INC | 2,157 | $312K | 0.0% | — | — | COM | 26875P101 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $311K | 0.0% | — | — | Put | 038169207 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $311K | 0.0% | — | — | Call | 038169207 |
| WMT | WALMART INC | 2,500 | $311K | 0.0% | — | — | Put | 931142103 |
| ICLR | ICON PLC | 2,800 | $310K | 0.0% | — | — | Put | G4705A100 |
| ICLR | ICON PLC | 2,800 | $310K | 0.0% | — | — | Call | G4705A100 |
| TROX | TRONOX HOLDINGS PLC | 31,384 | $307K | 0.0% | — | — | SHS | G9087Q102 |
| WFC | WELLS FARGO & CO | 3,851 | $307K | 0.0% | — | — | COM | 949746101 |
| ATI | ATI INC | 2,102 | $306K | 0.0% | — | — | COM | 01741R102 |
| BNED | BARNES & NOBLE ED INC | 34,605 | $306K | 0.0% | — | — | COM NEW | 06777U200 |
| INBX | INHIBRX BIOSCIENCES INC | 4,500 | $303K | 0.0% | — | — | Call | 45720N103 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $299K | 0.0% | — | — | Put | 21874A106 |
| CNC | CENTENE CORP DEL | 9,000 | $295K | 0.0% | — | — | Call | 15135B101 |
| TXN | TEXAS INSTRS INC | 1,500 | $291K | 0.0% | — | — | Put | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 5,739 | $289K | 0.0% | — | — | COM | 25179M103 |
| TKR | TIMKEN CO | 2,821 | $284K | 0.0% | — | — | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,500 | $282K | 0.0% | — | — | Call | N53745100 |
| CLS | CELESTICA INC | 1,000 | $282K | 0.0% | — | — | Put | 15101Q207 |
| CLS | CELESTICA INC | 1,000 | $282K | 0.0% | — | — | Call | 15101Q207 |
| COF | CAPITAL ONE FINL CORP | 1,543 | $281K | 0.0% | — | — | COM | 14040H105 |
| LOW | LOWES COS INC | 1,170 | $276K | 0.0% | — | — | COM | 548661107 |
| DG | DOLLAR GEN CORP | 2,300 | $273K | 0.0% | — | — | Put | 256677105 |
| GTLB | GITLAB INC | 12,500 | $271K | 0.0% | — | — | Call | 37637K108 |
| ZTS | ZOETIS INC | 2,266 | $268K | 0.0% | — | — | CL A | 98978V103 |
| HYMC | HYCROFT MINING HOLDING CORP | 7,500 | $264K | 0.0% | — | — | Call | 44862P208 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $262K | 0.0% | — | — | Put | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $262K | 0.0% | — | — | Call | 82452J109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,700 | $262K | 0.0% | — | — | Put | 02553E106 |
| BB | BLACKBERRY LTD | 80,000 | $259K | 0.0% | — | — | Call | 09228F103 |
| CSGP | COSTAR GROUP INC | 6,424 | $259K | 0.0% | — | — | COM | 22160N109 |
| FBRX | FORTE BIOSCIENCES INC | 10,000 | $259K | 0.0% | — | — | Call | 34962G208 |
| MPC | MARATHON PETE CORP | 1,055 | $258K | 0.0% | — | — | COM | 56585A102 |
| CIFR | CIPHER DIGITAL INC | 20,000 | $257K | 0.0% | — | — | Put | 17253J106 |
| NYT | NEW YORK TIMES CO MTN BE | 3,030 | $254K | 0.0% | — | — | CL A | 650111107 |
| LEN | LENNAR CORP | 2,896 | $251K | 0.0% | — | — | CL A | 526057104 |
| FCX | FREEPORT MCMORAN INC | 4,270 | $251K | 0.0% | — | — | CL B | 35671D857 |
| ESTC | ELASTIC N V | 5,000 | $250K | 0.0% | — | — | Call | N14506104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 28,800 | $249K | 0.0% | — | — | Call | G11448100 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $249K | 0.0% | — | — | Put | 534187109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,023 | $247K | 0.0% | — | — | COM | 45769N105 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $246K | 0.0% | — | — | Put | 81369Y308 |
| DAL | DELTA AIR LINES INC | 3,675 | $244K | 0.0% | — | — | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $244K | 0.0% | — | — | Put | 744320102 |
| LNG | CHENIERE ENERGY INC | 853 | $242K | 0.0% | — | — | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 1,400 | $241K | 0.0% | — | — | Call | 84265V105 |
| BULL | WEBULL CORP | 50,000 | $240K | 0.0% | — | — | Call | G9572D103 |
| VALE | VALE S A | 15,000 | $239K | 0.0% | — | — | Put | 91912E105 |
| TWLO | TWILIO INC | 1,891 | $238K | 0.0% | — | — | CL A | 90138F102 |
| MAS | MASCO CORP | 3,919 | $237K | 0.0% | — | — | COM | 574599106 |
| BROS | DUTCH BROS INC | 4,665 | $236K | 0.0% | — | — | CL A | 26701L100 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $232K | 0.0% | — | — | COM | 666807102 |
| PSX | PHILLIPS 66 | 1,273 | $232K | 0.0% | — | — | COM | 718546104 |
| SYM | SYMBOTIC INC | 4,324 | $230K | 0.0% | — | — | CLASS A COM | 87151X101 |
| SNAP | SNAP INC | 50,000 | $230K | 0.0% | — | — | Call | 83304A106 |
| SNAP | SNAP INC | 50,000 | $230K | 0.0% | — | — | Put | 83304A106 |
| OWL | BLUE OWL CAPITAL INC | 25,000 | $228K | 0.0% | — | — | Put | 09581B103 |
| ADBE | ADOBE INC | 938 | $228K | 0.0% | — | — | COM | 00724F101 |
| URNM | SPROTT FDS TR | 3,600 | $227K | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| INDI | INDIE SEMICONDUCTOR INC | 70,000 | $225K | 0.0% | — | — | Call | 45569U101 |
| NXT | NEXTPOWER INC | 1,825 | $220K | 0.0% | — | — | CLASS A COM | 65290E101 |
| WHR | WHIRLPOOL CORP | 4,000 | $216K | 0.0% | — | — | Put | 963320106 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,257 | $215K | 0.0% | — | — | COM CL A | 172573107 |
| RGLD | ROYAL GOLD INC | 846 | $215K | 0.0% | — | — | COM | 780287108 |
| CIFR | CIPHER DIGITAL INC | 16,700 | $215K | 0.0% | — | — | Call | 17253J106 |
| RKT | ROCKET COS INC | 14,933 | $213K | 0.0% | — | — | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 14,800 | $211K | 0.0% | — | — | Put | 77311W101 |
| TPH | TRI POINTE HOMES INC | 4,508 | $211K | 0.0% | — | — | COM | 87265H109 |
| PFE | PFIZER INC | 7,500 | $211K | 0.0% | — | — | Put | 717081103 |
| HUM | HUMANA INC | 1,211 | $210K | 0.0% | — | — | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 1,384 | $209K | 0.0% | — | — | COM SHS | 833445109 |
| LII | LENNOX INTL INC | 449 | $208K | 0.0% | — | — | COM | 526107107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,326 | $206K | 0.0% | — | — | NAMEN AKT | H17182108 |
| AGNC | AGNC INVT CORP | 20,000 | $201K | 0.0% | — | — | Put | 00123Q104 |
| CDE | COEUR MNG INC | 10,039 | $188K | 0.0% | — | — | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 10,000 | $188K | 0.0% | — | — | Call | 450913108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $187K | 0.0% | — | — | Call | G66721104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $186K | 0.0% | — | — | Call | 61559X104 |
| RIOT | RIOT PLATFORMS INC | 15,000 | $185K | 0.0% | — | — | Call | 767292105 |
| XPEV | XPENG INC | 10,773 | $184K | 0.0% | — | — | ADS | 98422D105 |
| GRPN | GROUPON INC | 15,000 | $179K | 0.0% | — | — | Put | 399473206 |
| UWMC | UWM HOLDINGS CORPORATION | 49,300 | $178K | 0.0% | — | — | Put | 91823B109 |
| JBLU | JETBLUE AIRWAYS CORP | 40,000 | $177K | 0.0% | — | — | Call | 477143101 |
| FOA | FINANCE OF AMERICA COMPAN | 10,000 | $166K | 0.0% | — | — | Call | 31738L206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $151K | 0.0% | — | — | Call | 76954A103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $148K | 0.0% | — | — | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $148K | 0.0% | — | — | Put | 05156V102 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $148K | 0.0% | — | — | Put | 427096508 |
| KDK | KODIAK AI INC. | 20,000 | $139K | 0.0% | — | — | Call | 500081104 |
| PTON | PELOTON INTERACTIVE INC | 31,591 | $136K | 0.0% | — | — | CL A COM | 70614W100 |
| BULL | WEBULL CORP | 27,454 | $132K | 0.0% | — | — | ORD SHS | G9572D103 |
| AUR | AURORA INNOVATION INC | 30,000 | $124K | 0.0% | — | — | Call | 051774107 |
| F | FORD MTR CO | 10,000 | $115K | 0.0% | — | — | Put | 345370860 |
| BTG | B2GOLD CORP | 25,000 | $113K | 0.0% | — | — | Call | 11777Q209 |
| TGB | TASEKO MINES LTD | 17,500 | $113K | 0.0% | — | — | COM | 876511106 |
| WLTH | WEALTHFRONT CORP | 12,000 | $111K | 0.0% | — | — | Put | 947002101 |
| AVTR | AVANTOR INC | 13,777 | $108K | 0.0% | — | — | COM | 05352A100 |
| AMPG | AMPLITECH GROUP INC | 55,000 | $105K | 0.0% | — | — | Call | 03211Q200 |
| RITM | RITHM CAPITAL CORP | 10,084 | $95,596 | 0.0% | — | — | COM NEW | 64828T201 |
| FRMI | FERMI INC | 16,047 | $93,714 | 0.0% | — | — | COM | 314911108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,075 | $93,584 | 0.0% | — | — | COM | 185899101 |
| COMP | COMPASS INC | 12,500 | $91,375 | 0.0% | — | — | Call | 20464U100 |
| EU | ENCORE ENERGY CORP | 50,000 | $90,000 | 0.0% | — | — | Call | 29259W700 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $88,000 | 0.0% | — | — | Put | 08975B109 |
| PTLO | PORTILLOS INC | 15,664 | $82,863 | 0.0% | — | — | COM CL A | 73642K106 |
| HCAT | HEALTH CATALYST INC | 65,000 | $82,550 | 0.0% | — | — | Put | 42225T107 |
| HCAT | HEALTH CATALYST INC | 65,000 | $82,550 | 0.0% | — | — | Call | 42225T107 |
| TRTX | TPG RE FIN TR INC | 10,105 | $78,920 | 0.0% | — | — | COM | 87266M107 |
| AVTR | AVANTOR INC | 10,000 | $78,400 | 0.0% | — | — | Put | 05352A100 |
| CMPX | COMPASS THERAPEUTICS INC | 14,496 | $76,684 | 0.0% | — | — | COM | 20454B104 |
| UWMC | UWM HOLDINGS CORPORATION | 21,072 | $76,281 | 0.0% | — | — | COM CL A | 91823B109 |
| KOS | KOSMOS ENERGY LTD | 26,288 | $73,081 | 0.0% | — | — | COM | 500688106 |
| ADT | ADT INC DEL | 10,982 | $72,152 | 0.0% | — | — | COM | 00090Q103 |
| PRCH | PORCH GROUP INC | 10,000 | $71,700 | 0.0% | — | — | Call | 733245104 |
| STUB | STUBHUB HLDGS INC | 11,254 | $70,225 | 0.0% | — | — | CL A | 86384P109 |
| WEN | WENDYS CO | 10,000 | $69,500 | 0.0% | — | — | Call | 95058W100 |
| RPD | RAPID7 INC | 12,450 | $68,600 | 0.0% | — | — | COM | 753422104 |
| NWL | NEWELL BRANDS INC | 19,677 | $67,492 | 0.0% | — | — | COM | 651229106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,429 | $65,265 | 0.0% | — | — | COM NEW | 81642T209 |
| MQ | MARQETA INC | 14,891 | $60,755 | 0.0% | — | — | CLASS A COM | 57142B104 |
| BBBY | BED BATH & BEYOND INC | 12,764 | $59,225 | 0.0% | — | — | COM | 690370101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,503 | $57,639 | 0.0% | — | — | COM NEW | 42806J700 |
| MSOS | ADVISORSHARES TR | 15,450 | $54,848 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| TDOC | TELADOC HEALTH INC | 10,000 | $54,500 | 0.0% | — | — | Call | 87918A105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 27,483 | $53,592 | 0.0% | — | — | COM | 640979100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,957 | $51,740 | 0.0% | — | — | COM NEW | 66510M204 |
| NPWR | NET POWER INC | 31,942 | $49,830 | 0.0% | — | — | COM CL A | 64107A105 |
| GALT | GALECTIN THERAPEUTICS INC | 13,596 | $37,933 | 0.0% | — | — | COM NEW | 363225202 |
| SABR | SABRE CORP | 20,000 | $29,000 | 0.0% | — | — | Put | 78573M104 |
| HCAT | HEALTH CATALYST INC | 19,037 | $24,177 | 0.0% | — | — | COM | 42225T107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $23,700 | 0.0% | — | — | COM | 18453H106 |
| BITF | BITFARMS LTD | 10,000 | $19,500 | 0.0% | — | — | Call | 09173B107 |
| BITF | BITFARMS LTD | 10,000 | $19,500 | 0.0% | — | — | Put | 09173B107 |
| DCGO | DOCGO INC | 25,000 | $15,728 | 0.0% | — | — | COM | 256086109 |
| BTBT | BIT DIGITAL INC | 10,312 | $13,509 | 0.0% | — | — | SHS | G1144A105 |
| NOTV | INOTIV INC | 12,000 | $3,270 | 0.0% | — | — | COM | 45783Q100 |