Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $47.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,969,900 | $1.704B | 3.6% | $506.40 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,762,000 | $1.671B | 3.5% | $101.05 | +16.8% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,938,600 | $1.434B | 3.0% | $437.24 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,387,200 | $1.37B | 2.9% | $506.40 | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,438,800 | $760M | 1.6% | $202.89 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,703,800 | $608M | 1.3% | $122.36 | +24.2% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 1,191,700 | $582M | 1.2% | $437.24 | — | Call | 46090E103 |
| AAPL | APPLE INC | 2,141,800 | $499M | 1.0% | $181.32 | +22.4% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,026,900 | $489M | 1.0% | $101.05 | +16.8% | Call | 67066G104 |
| META | META PLATFORMS INC | 785,600 | $450M | 0.9% | $277.14 | +84.8% | Call | 30303M102 |
| AAPL | APPLE INC | 1,840,300 | $429M | 0.9% | $181.32 | +22.4% | Put | 037833100 |
| META | META PLATFORMS INC | 745,200 | $427M | 0.9% | $277.14 | +84.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 1,952,100 | $364M | 0.8% | $147.95 | +23.3% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 632,779 | $363M | 0.8% | $506.40 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,097,000 | $344M | 0.7% | $122.36 | +24.2% | Call | 007903107 |
| AVGO | BROADCOM INC | 1,986,200 | $343M | 0.7% | $83.27 | +89.8% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 771,600 | $332M | 0.7% | $343.26 | +23.3% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704,200 | $324M | 0.7% | $344.19 | +28.5% | Call | 084670702 |
| AVGO | BROADCOM INC | 1,729,600 | $298M | 0.6% | $83.27 | +89.8% | Put | 11135F101 |
| TSLA | TESLA INC | 1,081,000 | $283M | 0.6% | $215.61 | +5.8% | Put | 88160R101 |
| MSTR | MICROSTRATEGY INC | 1,645,300 | $277M | 0.6% | $135.87 | +5.2% | Call | 594972408 |
| MSFT | MICROSOFT CORP | 622,300 | $268M | 0.6% | $343.26 | +23.3% | Call | 594918104 |
| FSLR | FIRST SOLAR INC | 1,065,400 | $266M | 0.6% | $165.10 | +36.4% | Put | 336433107 |
| TSLA | TESLA INC | 1,014,100 | $265M | 0.6% | $215.61 | +5.8% | Call | 88160R101 |
| FSLR | FIRST SOLAR INC | 1,045,500 | $261M | 0.5% | $165.10 | +36.4% | Call | 336433107 |
| IWM | ISHARES TR | 1,053,900 | $233M | 0.5% | $202.89 | — | Call | 464287655 |
| COIN | COINBASE GLOBAL INC | 1,273,600 | $227M | 0.5% | $187.34 | +6.9% | Call | 19260Q107 |
| AMZN | AMAZON COM INC | 1,191,600 | $222M | 0.5% | $147.95 | +23.3% | Call | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 778,300 | $218M | 0.5% | $332.59 | -14.6% | Put | 22788C105 |
| MSTR | MICROSTRATEGY INC | 1,291,800 | $218M | 0.5% | $135.87 | +5.2% | Put | 594972408 |
| PDD | PDD HOLDINGS INC | 1,432,500 | $193M | 0.4% | $118.86 | — | Put | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 4,227,100 | $192M | 0.4% | — | — | Call | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 506,500 | $173M | 0.4% | $157.74 | +6.7% | Put | 697435105 |
| COR | CENCORA INC | 767,700 | $173M | 0.4% | $228.58 | +0.5% | Call | 03073E105 |
| NFLX | NETFLIX INC | 242,500 | $172M | 0.4% | $66.68 | +0.3% | Put | 64110L106 |
| ARM | ARM HOLDINGS PLC | 1,176,200 | $168M | 0.4% | $130.54 | — | Put | 042068205 |
| PDD | PDD HOLDINGS INC | 1,247,600 | $168M | 0.4% | $118.86 | — | Call | 722304102 |
| XOM | EXXON MOBIL CORP | 1,420,500 | $167M | 0.3% | — | — | Call | 30231G102 |
| — | UNITED STATES STL CORP NEW | 4,688,500 | $166M | 0.3% | $40.78 | — | Call | 912909108 |
| FXI | ISHARES TR | 5,040,300 | $160M | 0.3% | — | — | Put | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 703,700 | $159M | 0.3% | — | — | Put | 81369Y803 |
| ARM | ARM HOLDINGS PLC | 1,076,415 | $154M | 0.3% | $130.54 | — | SPONSORED ADS | 042068205 |
| SMH | VANECK ETF TRUST | 593,400 | $146M | 0.3% | $245.45 | — | Put | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 1,845,700 | $144M | 0.3% | $62.62 | +6.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 861,900 | $143M | 0.3% | $130.49 | +27.8% | Put | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 816,500 | $142M | 0.3% | $86.90 | — | Put | 874039100 |
| LLY | ELI LILLY & CO | 158,600 | $141M | 0.3% | $650.13 | +36.9% | Put | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,310,100 | $139M | 0.3% | $82.32 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,200 | $136M | 0.3% | $344.19 | +28.5% | Put | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 1,795,000 | $135M | 0.3% | $71.78 | -1.9% | Put | 90353T100 |
| ADBE | ADOBE INC | 257,200 | $133M | 0.3% | $548.46 | 0.0% | Put | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 588,100 | $133M | 0.3% | — | — | Call | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 1,102,200 | $131M | 0.3% | $110.94 | +2.7% | Put | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 2,873,500 | $130M | 0.3% | — | — | Put | 81369Y605 |
| EEM | ISHARES TR | 2,805,500 | $129M | 0.3% | $44.48 | — | Put | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 458,200 | $129M | 0.3% | $332.59 | -14.6% | Call | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 1,614,400 | $126M | 0.3% | $62.62 | +6.6% | Put | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 835,900 | $120M | 0.3% | $130.54 | — | Call | 042068205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 270,900 | $115M | 0.2% | $379.81 | — | Put | 78467X109 |
| ONON | ON HLDG AG | 2,172,600 | $109M | 0.2% | — | — | Call | H5919C104 |
| CRM | SALESFORCE INC | 391,000 | $107M | 0.2% | $264.72 | -4.1% | Put | 79466L302 |
| LLY | ELI LILLY & CO | 120,786 | $107M | 0.2% | $650.13 | +36.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 127,900 | $107M | 0.2% | $835.73 | — | Put | N07059210 |
| MELI | MERCADOLIBRE INC | 51,900 | $106M | 0.2% | $1619.23 | +16.3% | Call | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,280,400 | $102M | 0.2% | $31.87 | +20.5% | Call | 92343V104 |
| AMGN | AMGEN INC | 315,700 | $102M | 0.2% | $279.32 | +12.1% | Call | 031162100 |
| DASH | DOORDASH INC | 709,500 | $101M | 0.2% | — | — | Put | 25809K105 |
| — | UNITED STATES STL CORP NEW | 2,819,000 | $99.6M | 0.2% | $40.78 | — | Put | 912909108 |
| BX | BLACKSTONE INC | 633,400 | $96.99M | 0.2% | $118.39 | +12.9% | Put | 09260D107 |
| SBUX | STARBUCKS CORP | 972,000 | $94.76M | 0.2% | $83.69 | -1.0% | Put | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 889,900 | $94.44M | 0.2% | $82.32 | — | Call | 01609W102 |
| QCOM | QUALCOMM INC | 552,500 | $93.95M | 0.2% | — | — | Put | 747525103 |
| CAT | CATERPILLAR INC | 239,300 | $93.6M | 0.2% | — | — | Put | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,486,500 | $92.5M | 0.2% | — | — | Put | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 1,230,100 | $92.45M | 0.2% | $71.78 | -1.9% | Call | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,165,800 | $91.92M | 0.2% | $35.80 | -2.0% | Put | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,164,700 | $91.87M | 0.2% | $35.80 | -2.0% | Call | G1890L107 |
| MU | MICRON TECHNOLOGY INC | 885,400 | $91.82M | 0.2% | $105.80 | -1.7% | Put | 595112103 |
| BAC | BANK AMERICA CORP | 2,313,300 | $91.79M | 0.2% | $34.47 | +12.5% | Put | 060505104 |
| GLD | SPDR GOLD TR | 376,500 | $91.51M | 0.2% | $213.46 | — | Put | 78463V107 |
| AMGN | AMGEN INC | 282,900 | $91.15M | 0.2% | $279.32 | +12.1% | Put | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 263,900 | $90.2M | 0.2% | $157.74 | +6.7% | Call | 697435105 |
| AXP | AMERICAN EXPRESS CO | 329,589 | $89.38M | 0.2% | $208.54 | +17.5% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,275,900 | $88.98M | 0.2% | $65.29 | -4.3% | Call | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 226,335 | $87.98M | 0.2% | $209.88 | +63.5% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 1,096,400 | $87.87M | 0.2% | $66.33 | +4.1% | Put | 82509L107 |
| SE | SEA LTD | 910,800 | $85.87M | 0.2% | $48.22 | — | Put | 81141R100 |
| FXI | ISHARES TR | 2,690,200 | $85.49M | 0.2% | — | — | Call | 464287184 |
| MELI | MERCADOLIBRE INC | 41,500 | $85.16M | 0.2% | $1619.23 | +16.3% | Put | 58733R102 |
| XBI | SPDR SER TR | 860,800 | $85.05M | 0.2% | $74.31 | — | Put | 78464A870 |
| SMH | VANECK ETF TRUST | 344,500 | $84.56M | 0.2% | $245.45 | — | Call | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 398,600 | $84.05M | 0.2% | — | — | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 143,030 | $83.63M | 0.2% | $475.16 | +15.4% | COM | 91324P102 |
| EEM | ISHARES TR | 1,815,500 | $83.26M | 0.2% | $44.48 | — | Call | 464287234 |
| GLD | SPDR GOLD TR | 338,500 | $82.28M | 0.2% | $213.46 | — | Call | 78463V107 |
| NICE | NICE LTD | 471,000 | $81.8M | 0.2% | $173.93 | — | Call | 653656108 |
| TXN | TEXAS INSTRS INC | 394,700 | $81.53M | 0.2% | $172.83 | +11.6% | Call | 882508104 |
| C | CITIGROUP INC | 1,300,700 | $81.42M | 0.2% | $58.71 | +1.2% | Put | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 220,900 | $81.41M | 0.2% | $323.54 | +2.8% | Call | L8681T102 |
| GE | GE AEROSPACE | 431,500 | $81.37M | 0.2% | — | — | Call | 369604301 |
| GOOGL | ALPHABET INC | 484,500 | $80.35M | 0.2% | $130.49 | +27.8% | Call | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 1,173,700 | $80.15M | 0.2% | $50.34 | 0.0% | Put | 958102105 |
| KWEB | KRANESHARES TRUST | 2,310,300 | $78.6M | 0.2% | $34.02 | — | Put | 500767306 |
| XLU | SELECT SECTOR SPDR TR | 971,100 | $78.45M | 0.2% | $68.14 | — | Put | 81369Y886 |
| DDOG | DATADOG INC | 681,700 | $78.44M | 0.2% | — | — | Put | 23804L103 |
| KRE | SPDR SER TR | 1,382,300 | $78.24M | 0.2% | $47.52 | — | Put | 78464A698 |
| C | CITIGROUP INC | 1,225,300 | $76.7M | 0.2% | $58.71 | +1.2% | Call | 172967424 |
| NKE | NIKE INC | 844,600 | $74.66M | 0.2% | $102.35 | -25.7% | Put | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 352,700 | $74.37M | 0.2% | — | — | Call | 46625H100 |
| CRM | SALESFORCE INC | 271,700 | $74.37M | 0.2% | $264.72 | -4.1% | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 336,000 | $74.28M | 0.2% | $166.09 | +13.8% | Call | 459200101 |
| MU | MICRON TECHNOLOGY INC | 704,500 | $73.06M | 0.2% | $105.80 | -1.7% | Call | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 821,800 | $72.15M | 0.2% | — | — | Put | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 1,050,400 | $71.73M | 0.2% | $50.34 | 0.0% | Call | 958102105 |
| EFA | ISHARES TR | 851,400 | $71.2M | 0.1% | $82.66 | — | Put | 464287465 |
| KWEB | KRANESHARES TRUST | 2,090,400 | $71.12M | 0.1% | $34.02 | — | Call | 500767306 |
| MS | MORGAN STANLEY | 679,300 | $70.81M | 0.1% | $90.66 | +6.9% | Put | 617446448 |
| TMUS | T-MOBILE US INC | 342,966 | $70.77M | 0.1% | $172.34 | +8.7% | COM | 872590104 |
| DASH | DOORDASH INC | 484,200 | $69.11M | 0.1% | — | — | Call | 25809K105 |
| ORCL | ORACLE CORP | 404,100 | $68.86M | 0.1% | $120.06 | +19.2% | Put | 68389X105 |
| QCOM | QUALCOMM INC | 398,500 | $67.76M | 0.1% | — | — | Call | 747525103 |
| DDOG | DATADOG INC | 584,400 | $67.24M | 0.1% | — | — | Call | 23804L103 |
| COIN | COINBASE GLOBAL INC | 377,000 | $67.17M | 0.1% | $187.34 | +6.9% | Put | 19260Q107 |
| KRE | SPDR SER TR | 1,185,500 | $67.1M | 0.1% | $47.52 | — | Call | 78464A698 |
| CVX | CHEVRON CORP NEW | 453,900 | $66.85M | 0.1% | $137.80 | +1.6% | Call | 166764100 |
| ASML | ASML HOLDING N V | 80,000 | $66.66M | 0.1% | $835.73 | — | Call | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,100 | $66.05M | 0.1% | $379.81 | — | Call | 78467X109 |
| TGT | TARGET CORP | 419,600 | $65.4M | 0.1% | — | — | Call | 87612E106 |
| NFLX | NETFLIX INC | 92,200 | $65.39M | 0.1% | $66.68 | +0.3% | Call | 64110L106 |
| RBLX | ROBLOX CORP | 1,464,500 | $64.82M | 0.1% | $40.58 | +2.8% | Call | 771049103 |
| NKE | NIKE INC | 727,600 | $64.32M | 0.1% | $102.35 | -25.7% | Call | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 15,200 | $64.02M | 0.1% | $3463.73 | +9.5% | Put | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 72,200 | $64.01M | 0.1% | $861.91 | 0.0% | Put | 22160K105 |
| INTC | INTEL CORP | 2,715,206 | $63.7M | 0.1% | $34.92 | -28.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,125,500 | $63.58M | 0.1% | $56.87 | -3.6% | Call | 949746101 |
| SBUX | STARBUCKS CORP | 648,700 | $63.24M | 0.1% | $83.69 | -1.0% | Call | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 363,300 | $63.09M | 0.1% | $86.90 | — | Call | 874039100 |
| MCD | MCDONALDS CORP | 205,100 | $62.46M | 0.1% | $266.11 | +0.2% | Put | 580135101 |
| V | VISA INC | 225,500 | $62M | 0.1% | $267.91 | -0.1% | Put | 92826C839 |
| EXE | CHESAPEAKE ENERGY CORP | 751,000 | $61.77M | 0.1% | $84.08 | -12.8% | Call | 165167735 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,900 | $60.77M | 0.1% | $323.54 | +2.8% | Put | L8681T102 |
| TGT | TARGET CORP | 389,700 | $60.74M | 0.1% | — | — | Put | 87612E106 |
| CAT | CATERPILLAR INC | 155,100 | $60.66M | 0.1% | — | — | Call | 149123101 |
| BX | BLACKSTONE INC | 391,600 | $59.97M | 0.1% | $118.39 | +12.9% | Call | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 121,100 | $59.96M | 0.1% | $423.71 | +12.1% | Call | 38141G104 |
| GOOG | ALPHABET INC | 358,000 | $59.85M | 0.1% | $132.09 | +27.4% | Put | 02079K107 |
| WFC | WELLS FARGO CO NEW | 1,057,900 | $59.76M | 0.1% | $56.87 | -3.6% | Put | 949746101 |
| HD | HOME DEPOT INC | 147,100 | $59.6M | 0.1% | — | — | Call | 437076102 |
| NICE | NICE LTD | 343,000 | $59.57M | 0.1% | $173.93 | — | Put | 653656108 |
| SNOW | SNOWFLAKE INC | 517,200 | $59.41M | 0.1% | $168.45 | -27.0% | Call | 833445109 |
| TMUS | T-MOBILE US INC | 284,500 | $58.71M | 0.1% | $172.34 | +8.7% | Call | 872590104 |
| MNDY | MONDAY COM LTD | 210,800 | $58.55M | 0.1% | — | — | Call | M7S64H106 |
| LMT | LOCKHEED MARTIN CORP | 99,700 | $58.28M | 0.1% | — | — | Call | 539830109 |
| DIS | DISNEY WALT CO | 605,800 | $58.27M | 0.1% | $87.82 | +3.1% | Call | 254687106 |
| NEE | NEXTERA ENERGY INC | 681,600 | $57.62M | 0.1% | $59.53 | +25.8% | Call | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 994,600 | $57.31M | 0.1% | $61.68 | -10.3% | Call | 169656105 |
| — | ARISTA NETWORKS INC | 149,200 | $57.27M | 0.1% | — | — | Call | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 1,129,700 | $56.39M | 0.1% | — | — | Put | 35671D857 |
| DHR | DANAHER CORPORATION | 201,700 | $56.08M | 0.1% | $242.54 | +8.2% | Put | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 863,400 | $55.96M | 0.1% | $57.45 | +12.4% | Put | 808513105 |
| SE | SEA LTD | 591,000 | $55.72M | 0.1% | $48.22 | — | Call | 81141R100 |
| TTD | THE TRADE DESK INC | 507,800 | $55.68M | 0.1% | $90.22 | +10.6% | Put | 88339J105 |
| PEP | PEPSICO INC | 323,400 | $54.99M | 0.1% | — | — | Call | 713448108 |
| XOM | EXXON MOBIL CORP | 466,200 | $54.65M | 0.1% | — | — | Put | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 92,800 | $54.26M | 0.1% | $475.16 | +15.4% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 92,400 | $54.02M | 0.1% | $475.16 | +15.4% | Call | 91324P102 |
| JD | JD.COM INC | 1,346,700 | $53.87M | 0.1% | $29.13 | — | Put | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 257,200 | $53.68M | 0.1% | — | — | Call | 253393102 |
| DIS | DISNEY WALT CO | 557,000 | $53.58M | 0.1% | $87.82 | +3.1% | Put | 254687106 |
| LOW | LOWES COS INC | 197,200 | $53.41M | 0.1% | $221.35 | +6.7% | Put | 548661107 |
| ADBE | ADOBE INC | 102,200 | $52.92M | 0.1% | $548.46 | 0.0% | Call | 00724F101 |
| MDT | MEDTRONIC PLC | 586,600 | $52.81M | 0.1% | $78.07 | +3.5% | Call | G5960L103 |
| BA | BOEING CO | 346,800 | $52.73M | 0.1% | $198.38 | -13.6% | Put | 097023105 |
| AMAT | APPLIED MATLS INC | 260,800 | $52.69M | 0.1% | — | — | Call | 038222105 |
| MTCH | MATCH GROUP INC NEW | 1,391,800 | $52.67M | 0.1% | — | — | Call | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 912,900 | $52.6M | 0.1% | $61.68 | -10.3% | Put | 169656105 |
| BIDU | BAIDU INC | 496,300 | $52.26M | 0.1% | $131.55 | — | Put | 056752108 |
| PYPL | PAYPAL HLDGS INC | 668,800 | $52.19M | 0.1% | $62.62 | +6.6% | Call | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 105,400 | $52.05M | 0.1% | $454.88 | +1.5% | Put | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,398,300 | $52.02M | 0.1% | — | — | Call | 69608A108 |
| Z | ZILLOW GROUP INC | 814,100 | $51.98M | 0.1% | $44.02 | +22.0% | Call | 98954M200 |
| ASHR | DBX ETF TR | 1,816,200 | $51.93M | 0.1% | $24.05 | — | Put | 233051879 |
| NEE | NEXTERA ENERGY INC | 607,700 | $51.37M | 0.1% | $59.53 | +25.8% | Put | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 1,305,100 | $51.16M | 0.1% | — | — | Call | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 187,600 | $50.88M | 0.1% | $208.54 | +17.5% | Call | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 881,662 | $50.8M | 0.1% | $61.68 | -10.3% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 475,942 | $50.51M | 0.1% | $82.32 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 295,700 | $50.39M | 0.1% | $120.06 | +19.2% | Call | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 877,900 | $50.09M | 0.1% | $46.19 | +0.2% | Put | 910047109 |
| WMT | WALMART INC | 618,600 | $49.95M | 0.1% | $72.48 | 0.0% | Call | 931142103 |
| AXP | AMERICAN EXPRESS CO | 182,900 | $49.6M | 0.1% | $208.54 | +17.5% | Put | 025816109 |
| DHR | DANAHER CORPORATION | 178,400 | $49.6M | 0.1% | $242.54 | +8.2% | Call | 235851102 |
| MMM | 3M CO | 362,500 | $49.55M | 0.1% | $119.14 | 0.0% | Call | 88579Y101 |
| XYZ | BLOCK INC | 738,100 | $49.55M | 0.1% | $58.61 | +10.2% | Put | 852234103 |
| GE | GE AEROSPACE | 261,800 | $49.37M | 0.1% | — | — | Put | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 952,903 | $49.3M | 0.1% | $44.84 | -2.6% | COM | 110122108 |
| V | VISA INC | 179,300 | $49.3M | 0.1% | $267.91 | -0.1% | Call | 92826C839 |
| ABNB | AIRBNB INC | 387,400 | $49.13M | 0.1% | $129.67 | 0.0% | Put | 009066101 |
| NET | CLOUDFLARE INC | 603,200 | $48.79M | 0.1% | $80.55 | -0.2% | Put | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 388,400 | $48.52M | 0.1% | $74.26 | +52.5% | Call | 03769M106 |
| APP | APPLOVIN CORP | 371,100 | $48.45M | 0.1% | — | — | Call | 03831W108 |
| NEM | NEWMONT CORP | 900,800 | $48.15M | 0.1% | $41.22 | +17.4% | Put | 651639106 |
| FTNT | FORTINET INC | 620,200 | $48.1M | 0.1% | — | — | Call | 34959E109 |
| BBY | BEST BUY INC | 465,600 | $48.1M | 0.1% | $69.31 | +21.1% | Call | 086516101 |
| HD | HOME DEPOT INC | 118,200 | $47.89M | 0.1% | — | — | Put | 437076102 |
| GEV | GE VERNOVA INC | 187,800 | $47.89M | 0.1% | $158.10 | +21.2% | Call | 36828A101 |
| RCL | ROYAL CARIBBEAN GROUP | 269,600 | $47.82M | 0.1% | $141.32 | +12.7% | Call | V7780T103 |
| TECK | TECK RESOURCES LTD | 912,600 | $47.67M | 0.1% | $46.57 | +2.3% | Put | 878742204 |
| QQQ | INVESCO QQQ TR | 97,565 | $47.62M | 0.1% | $437.24 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 952,700 | $47.56M | 0.1% | — | — | Call | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 267,800 | $47.5M | 0.1% | $141.32 | +12.7% | Put | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 656,000 | $47.31M | 0.1% | — | — | Call | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 425,800 | $46.64M | 0.1% | $93.66 | +5.7% | Put | G7997R103 |
| NVDA | NVIDIA CORPORATION | 382,822 | $46.49M | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,900 | $46.33M | 0.1% | $569.75 | +3.4% | Call | 883556102 |
| ABNB | AIRBNB INC | 364,500 | $46.22M | 0.1% | $129.67 | 0.0% | Call | 009066101 |
| TLT | ISHARES TR | 471,100 | $46.21M | 0.1% | $98.88 | — | Call | 464287432 |
| TTD | THE TRADE DESK INC | 419,200 | $45.97M | 0.1% | $90.22 | +10.6% | Call | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 51,300 | $45.48M | 0.1% | $861.91 | 0.0% | Call | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 91,600 | $45.35M | 0.1% | $423.71 | +12.1% | Put | 38141G104 |
| RBLX | ROBLOX CORP | 1,018,400 | $45.07M | 0.1% | $40.58 | +2.8% | Put | 771049103 |
| GWW | GRAINGER W W INC | 43,000 | $44.67M | 0.1% | $927.67 | +3.2% | Put | 384802104 |
| CVNA | CARVANA CO | 254,200 | $44.26M | 0.1% | — | — | Call | 146869102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 633,000 | $44.15M | 0.1% | $65.29 | -4.3% | Put | 98980L101 |
| ADSK | AUTODESK INC | 160,200 | $44.13M | 0.1% | $213.18 | +18.1% | Put | 052769106 |
| JNJ | JOHNSON & JOHNSON | 272,000 | $44.08M | 0.1% | $142.64 | +7.0% | Put | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 768,778 | $43.87M | 0.1% | $46.19 | +0.2% | COM | 910047109 |
| HOOD | ROBINHOOD MKTS INC | 1,855,225 | $43.45M | 0.1% | $13.65 | +54.5% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 5,479,000 | $43.06M | 0.1% | $8.19 | -11.3% | Put | 83406F102 |
| WYNN | WYNN RESORTS LTD | 445,600 | $42.72M | 0.1% | $94.40 | -16.0% | Call | 983134107 |
| FDX | FEDEX CORP | 155,900 | $42.67M | 0.1% | $244.47 | +15.0% | Put | 31428X106 |
| WMB | WILLIAMS COS INC | 925,300 | $42.24M | 0.1% | $37.71 | +10.8% | Call | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 354,500 | $42.02M | 0.1% | $110.94 | +2.7% | Call | 24703L202 |
| INTC | INTEL CORP | 1,789,400 | $41.98M | 0.1% | $34.92 | -28.7% | Put | 458140100 |
| LLY | ELI LILLY & CO | 47,300 | $41.9M | 0.1% | $650.13 | +36.9% | Call | 532457108 |
| GOOGL | ALPHABET INC | 252,052 | $41.8M | 0.1% | $130.49 | +27.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 644,800 | $41.79M | 0.1% | $57.45 | +12.4% | Call | 808513105 |
| MS | MORGAN STANLEY | 398,000 | $41.49M | 0.1% | $90.66 | +6.9% | Call | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 575,200 | $41.48M | 0.1% | — | — | Put | 573874104 |
| CSCO | CISCO SYS INC | 779,400 | $41.48M | 0.1% | — | — | Call | 17275R102 |
| PHM | PULTE GROUP INC | 288,500 | $41.41M | 0.1% | $89.91 | +39.9% | Call | 745867101 |
| CVS | CVS HEALTH CORP | 657,200 | $41.32M | 0.1% | $64.55 | -14.5% | Put | 126650100 |
| ENPH | ENPHASE ENERGY INC | 364,100 | $41.15M | 0.1% | $122.50 | -8.8% | Put | 29355A107 |
| TWLO | TWILIO INC | 624,500 | $40.73M | 0.1% | $60.28 | -0.7% | Put | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 502,100 | $40.56M | 0.1% | $68.14 | — | Call | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,900 | $40.21M | 0.1% | $166.09 | +13.8% | Put | 459200101 |
| EOG | EOG RES INC | 326,000 | $40.08M | 0.1% | — | — | Call | 26875P101 |
| PINS | PINTEREST INC | 1,234,500 | $39.96M | 0.1% | — | — | Call | 72352L106 |
| KR | KROGER CO | 697,046 | $39.94M | 0.1% | $49.36 | +5.6% | COM | 501044101 |
| SHEL | SHELL PLC | 598,100 | $39.44M | 0.1% | — | — | Call | 780259305 |
| — | KELLANOVA | 488,240 | $39.41M | 0.1% | $59.63 | +14.7% | COM | 487836108 |
| TWLO | TWILIO INC | 603,800 | $39.38M | 0.1% | $60.28 | -0.7% | Call | 90138F102 |
| PFE | PFIZER INC | 1,358,900 | $39.33M | 0.1% | $38.79 | -31.2% | Put | 717081103 |
| PG | PROCTER AND GAMBLE CO | 226,900 | $39.3M | 0.1% | $149.87 | +9.6% | Call | 742718109 |
| EEM | ISHARES TR | 844,758 | $38.74M | 0.1% | $44.48 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 156,400 | $38.55M | 0.1% | $210.05 | +11.7% | Put | 907818108 |
| JNJ | JOHNSON & JOHNSON | 235,600 | $38.18M | 0.1% | $142.64 | +7.0% | Call | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,300 | $37.81M | 0.1% | $416.39 | +15.4% | Put | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 317,522 | $37.64M | 0.1% | $110.94 | +2.7% | CL C | 24703L202 |
| KO | COCA COLA CO | 521,900 | $37.5M | 0.1% | $53.26 | +23.3% | Call | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 242,600 | $37.37M | 0.1% | — | — | Call | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 654,600 | $37.35M | 0.1% | $46.19 | +0.2% | Call | 910047109 |
| MCD | MCDONALDS CORP | 122,500 | $37.3M | 0.1% | $266.11 | +0.2% | Call | 580135101 |
| KKR | KKR & CO INC | 285,500 | $37.28M | 0.1% | $90.96 | +29.1% | Call | 48251W104 |
| SOXX | ISHARES TR | 160,900 | $37.1M | 0.1% | $232.92 | — | Put | 464287523 |
| AZN | ASTRAZENECA PLC | 473,900 | $36.92M | 0.1% | — | — | Put | 046353108 |
| OKTA | OKTA INC | 494,500 | $36.76M | 0.1% | $89.08 | -1.9% | Call | 679295105 |
| INTU | INTUIT | 59,100 | $36.7M | 0.1% | $632.98 | 0.0% | Put | 461202103 |
| WDAY | WORKDAY INC | 148,800 | $36.37M | 0.1% | $237.14 | -0.4% | Put | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 435,800 | $36.17M | 0.1% | $83.00 | — | Put | 81369Y308 |
| — | ARISTA NETWORKS INC | 94,100 | $36.12M | 0.1% | — | — | Put | 040413106 |
| TJX | TJX COS INC NEW | 306,100 | $35.98M | 0.1% | — | — | Call | 872540109 |
| ZS | ZSCALER INC | 210,300 | $35.95M | 0.1% | — | — | Put | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 311,500 | $35.92M | 0.1% | $88.45 | +19.7% | Call | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 232,400 | $35.79M | 0.1% | — | — | Put | 81369Y209 |
| TMUS | T-MOBILE US INC | 171,200 | $35.33M | 0.1% | $172.34 | +8.7% | Put | 872590104 |
| TJX | TJX COS INC NEW | 300,300 | $35.3M | 0.1% | — | — | Put | 872540109 |
| NVO | NOVO-NORDISK A S | 295,359 | $35.17M | 0.1% | $103.54 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 209,980 | $35.11M | 0.1% | $132.09 | +27.4% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 554,500 | $35.08M | 0.1% | $60.40 | -2.1% | Call | 891160509 |
| EFA | ISHARES TR | 419,091 | $35.05M | 0.1% | $82.66 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 877,400 | $34.82M | 0.1% | $34.47 | +12.5% | Call | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 132,800 | $34.53M | 0.1% | $190.64 | +3.4% | Call | 21037T109 |
| XYZ | BLOCK INC | 511,725 | $34.35M | 0.1% | $58.61 | +10.2% | CL A | 852234103 |
| NEM | NEWMONT CORP | 641,700 | $34.3M | 0.1% | $41.22 | +17.4% | Call | 651639106 |
| SNOW | SNOWFLAKE INC | 296,600 | $34.07M | 0.1% | $168.45 | -27.0% | Put | 833445109 |
| COF | CAPITAL ONE FINL CORP | 227,100 | $34M | 0.1% | $137.19 | +2.0% | Put | 14040H105 |
| NICE | NICE LTD | 195,653 | $33.98M | 0.1% | $173.93 | — | SPONSORED ADR | 653656108 |
| CVNA | CARVANA CO | 194,900 | $33.93M | 0.1% | — | — | Put | 146869102 |
| DE | DEERE & CO | 81,200 | $33.89M | 0.1% | — | — | Call | 244199105 |
| XME | SPDR SER TR | 528,600 | $33.68M | 0.1% | $59.57 | — | Put | 78464A755 |
| DOCU | DOCUSIGN INC | 538,600 | $33.44M | 0.1% | $56.40 | -0.6% | Put | 256163106 |
| TXN | TEXAS INSTRS INC | 160,900 | $33.24M | 0.1% | $172.83 | +11.6% | Put | 882508104 |
| TECK | TECK RESOURCES LTD | 634,000 | $33.12M | 0.1% | $46.57 | +2.3% | Call | 878742204 |
| MMM | 3M CO | 241,900 | $33.07M | 0.1% | $119.14 | 0.0% | Put | 88579Y101 |
| VST | VISTRA CORP | 276,912 | $32.83M | 0.1% | $70.94 | +18.5% | COM | 92840M102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,909,500 | $32.7M | 0.1% | $10.58 | 0.0% | Put | 02376R102 |
| Z | ZILLOW GROUP INC | 510,800 | $32.61M | 0.1% | $44.02 | +22.0% | Put | 98954M200 |
| NVO | NOVO-NORDISK A S | 273,800 | $32.6M | 0.1% | $103.54 | — | Put | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 322,000 | $32.51M | 0.1% | $97.47 | 0.0% | Put | 00971T101 |
| XOP | SPDR SER TR | 247,100 | $32.5M | 0.1% | — | — | Call | 78468R556 |
| RH | RH | 97,100 | $32.47M | 0.1% | $272.53 | +1.0% | Put | 74967X103 |
| KWEB | KRANESHARES TRUST | 946,816 | $32.21M | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| CEG | CONSTELLATION ENERGY CORP | 123,643 | $32.15M | 0.1% | $190.64 | +3.4% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 400,600 | $32.1M | 0.1% | $66.33 | +4.1% | Call | 82509L107 |
| TOST | TOAST INC | 1,132,600 | $32.06M | 0.1% | — | — | Call | 888787108 |
| W | WAYFAIR INC | 570,500 | $32.05M | 0.1% | — | — | Call | 94419L101 |
| ADBE | ADOBE INC | 61,648 | $31.92M | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 279,300 | $31.84M | 0.1% | $106.15 | +0.9% | Put | 002824100 |
| MA | MASTERCARD INCORPORATED | 64,100 | $31.65M | 0.1% | $454.88 | +1.5% | Call | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 703,500 | $31.59M | 0.1% | $31.87 | +20.5% | Put | 92343V104 |
| GOOG | ALPHABET INC | 186,600 | $31.2M | 0.1% | $132.09 | +27.4% | Call | 02079K107 |
| SMH | VANECK ETF TRUST | 126,456 | $31.04M | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 384,100 | $31.02M | 0.1% | $72.48 | 0.0% | Put | 931142103 |
| HUM | HUMANA INC | 97,400 | $30.85M | 0.1% | $388.93 | -10.3% | Call | 444859102 |
| PRU | PRUDENTIAL FINL INC | 253,300 | $30.67M | 0.1% | — | — | Call | 744320102 |
| ZS | ZSCALER INC | 179,100 | $30.62M | 0.1% | — | — | Call | 98980G102 |
| BBY | BEST BUY INC | 295,700 | $30.55M | 0.1% | $69.31 | +21.1% | Put | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 7,242 | $30.5M | 0.1% | $3463.73 | +9.5% | COM | 09857L108 |
| RTX | RTX CORPORATION | 249,100 | $30.18M | 0.1% | $110.79 | +0.3% | Call | 75513E101 |
| ARKK | ARK ETF TR | 633,900 | $30.13M | 0.1% | — | — | Call | 00214Q104 |
| TEL | TE CONNECTIVITY PLC | 197,800 | $29.87M | 0.1% | — | — | Call | G87052109 |
| CCI | CROWN CASTLE INC | 251,300 | $29.81M | 0.1% | $90.81 | +12.3% | Call | 22822V101 |
| AMAT | APPLIED MATLS INC | 147,500 | $29.8M | 0.1% | — | — | Put | 038222105 |
| MDB | MONGODB INC | 110,200 | $29.79M | 0.1% | $331.86 | -21.7% | Put | 60937P106 |
| TIP | ISHARES TR | 268,700 | $29.68M | 0.1% | — | — | Put | 464287176 |
| TIP | ISHARES TR | 268,700 | $29.68M | 0.1% | — | — | Call | 464287176 |
| KKR | KKR & CO INC | 227,100 | $29.65M | 0.1% | $90.96 | +29.1% | Put | 48251W104 |
| SPGI | S&P GLOBAL INC | 57,200 | $29.55M | 0.1% | $435.34 | +12.5% | Put | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 170,500 | $29.53M | 0.1% | $149.87 | +9.6% | Put | 742718109 |
| NOW | SERVICENOW INC | 33,000 | $29.51M | 0.1% | $159.26 | +3.2% | Put | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 185,700 | $29.49M | 0.1% | $218.06 | -24.6% | Put | 049468101 |
| NUE | NUCOR CORP | 194,400 | $29.23M | 0.1% | $166.68 | -11.9% | Call | 670346105 |
| BA | BOEING CO | 192,200 | $29.22M | 0.1% | $198.38 | -13.6% | Call | 097023105 |
| BILI | BILIBILI INC | 1,242,100 | $29.04M | 0.1% | $21.25 | — | Put | 090040106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,700 | $28.97M | 0.1% | — | — | Call | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,700 | $28.89M | 0.1% | $569.75 | +3.4% | Put | 883556102 |
| KR | KROGER CO | 503,600 | $28.86M | 0.1% | $49.36 | +5.6% | Put | 501044101 |
| GLD | SPDR GOLD TR | 118,610 | $28.83M | 0.1% | $213.46 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,583 | $28.76M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 325,000 | $28.54M | 0.1% | — | — | Call | 81369Y506 |
| NET | CLOUDFLARE INC | 352,300 | $28.5M | 0.1% | $80.55 | -0.2% | Call | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 48,700 | $28.47M | 0.1% | — | — | Put | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 118,200 | $28.37M | 0.1% | — | — | Call | N6596X109 |
| INTU | INTUIT | 45,600 | $28.32M | 0.1% | $632.98 | 0.0% | Call | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 197,700 | $28.13M | 0.1% | — | — | Call | 494368103 |
| LOW | LOWES COS INC | 103,800 | $28.11M | 0.1% | $221.35 | +6.7% | Call | 548661107 |
| HYG | ISHARES TR | 350,100 | $28.11M | 0.1% | $77.14 | — | Call | 464288513 |
| CBOE | CBOE GLOBAL MKTS INC | 134,400 | $27.53M | 0.1% | $138.73 | +40.1% | Call | 12503M108 |
| F | FORD MTR CO | 2,595,800 | $27.41M | 0.1% | $10.66 | -2.0% | Put | 345370860 |
| OKTA | OKTA INC | 368,500 | $27.39M | 0.1% | $89.08 | -1.9% | Put | 679295105 |
| EOG | EOG RES INC | 222,700 | $27.38M | 0.1% | — | — | Put | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 182,700 | $27.36M | 0.1% | $137.19 | +2.0% | Call | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,600 | $27.34M | 0.1% | — | — | Put | 43300A203 |
| DIS | DISNEY WALT CO | 283,092 | $27.23M | 0.1% | $87.82 | +3.1% | COM | 254687106 |
| U | UNITY SOFTWARE INC | 1,192,700 | $26.98M | 0.1% | $26.65 | -35.2% | Put | 91332U101 |
| INTC | INTEL CORP | 1,145,500 | $26.87M | 0.1% | $34.92 | -28.7% | Call | 458140100 |
| XBI | SPDR SER TR | 268,400 | $26.52M | 0.1% | $74.31 | — | Call | 78464A870 |
| W | WAYFAIR INC | 468,600 | $26.33M | 0.1% | — | — | Put | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 96,900 | $26.29M | 0.1% | $363.17 | -26.9% | Put | 550021109 |
| ADSK | AUTODESK INC | 94,800 | $26.12M | 0.1% | $213.18 | +18.1% | Call | 052769106 |
| — | DISCOVER FINL SVCS | 184,000 | $25.81M | 0.1% | $111.03 | — | Put | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 190,500 | $25.8M | 0.1% | $125.96 | — | Put | 81369Y704 |
| LQD | ISHARES TR | 228,300 | $25.79M | 0.1% | $112.24 | — | Put | 464287242 |
| FUTU | FUTU HLDGS LTD | 268,512 | $25.68M | 0.1% | $88.32 | — | SPON ADS CL A | 36118L106 |
| NTNX | NUTANIX INC | 433,100 | $25.66M | 0.1% | — | — | Call | 67059N108 |
| JD | JD.COM INC | 638,200 | $25.53M | 0.1% | $29.13 | — | Call | 47215P106 |
| KR | KROGER CO | 444,200 | $25.45M | 0.1% | $49.36 | +5.6% | Call | 501044101 |
| — | BARRICK GOLD CORP | 1,278,800 | $25.44M | 0.1% | $17.58 | — | Put | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,400 | $25.42M | 0.1% | $153.68 | -1.3% | Call | 874054109 |
| GM | GENERAL MTRS CO | 562,300 | $25.21M | 0.1% | — | — | Call | 37045V100 |
| DT | DYNATRACE INC | 471,100 | $25.19M | 0.1% | $52.08 | -8.6% | Call | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 92,800 | $25.18M | 0.1% | $363.17 | -26.9% | Call | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,472 | $25.16M | 0.1% | $379.81 | — | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 167,100 | $25.15M | 0.1% | $115.70 | +25.6% | Put | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 249,100 | $25.15M | 0.1% | $97.47 | 0.0% | Call | 00971T101 |
| DE | DEERE & CO | 60,000 | $25.04M | 0.1% | — | — | Put | 244199105 |
| CF | CF INDS HLDGS INC | 291,600 | $25.02M | 0.1% | $75.08 | -0.3% | Put | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 481,600 | $24.92M | 0.1% | $44.84 | -2.6% | Call | 110122108 |
| ULTA | ULTA BEAUTY INC | 64,000 | $24.9M | 0.1% | $422.48 | -11.2% | Call | 90384S303 |
| XOP | SPDR SER TR | 189,300 | $24.9M | 0.1% | — | — | Put | 78468R556 |
| GDX | VANECK ETF TRUST | 624,900 | $24.88M | 0.1% | $30.57 | — | Call | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,200 | $24.78M | 0.1% | $153.68 | -1.3% | Put | 874054109 |
| PINS | PINTEREST INC | 750,700 | $24.3M | 0.1% | — | — | Put | 72352L106 |
| AA | ALCOA CORP | 627,300 | $24.2M | 0.1% | $31.58 | +6.1% | Put | 013872106 |
| ABBV | ABBVIE INC | 122,000 | $24.09M | 0.1% | $155.78 | +14.7% | Call | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 5,700 | $24.01M | 0.1% | $3463.73 | +9.5% | Call | 09857L108 |
| ETSY | ETSY INC | 432,000 | $23.99M | 0.1% | $66.98 | -15.3% | Call | 29786A106 |
| UPST | UPSTART HLDGS INC | 597,600 | $23.91M | 0.1% | $29.57 | +12.5% | Put | 91680M107 |
| GM | GENERAL MTRS CO | 532,700 | $23.89M | 0.1% | — | — | Put | 37045V100 |
| USB | US BANCORP DEL | 519,400 | $23.75M | 0.0% | $36.74 | +11.9% | Put | 902973304 |
| ASHR | DBX ETF TR | 830,262 | $23.74M | 0.0% | $24.05 | — | XTRACK HRVST CSI | 233051879 |
| DAL | DELTA AIR LINES INC DEL | 466,900 | $23.71M | 0.0% | $40.78 | +5.2% | Put | 247361702 |
| CAMT | CAMTEK LTD | 296,700 | $23.69M | 0.0% | $97.49 | 0.0% | Call | M20791105 |
| ABBV | ABBVIE INC | 119,800 | $23.66M | 0.0% | $155.78 | +14.7% | Put | 00287Y109 |
| MSFT | MICROSOFT CORP | 54,720 | $23.55M | 0.0% | $343.26 | +23.3% | COM | 594918104 |
| FUTU | FUTU HLDGS LTD | 245,400 | $23.47M | 0.0% | $88.32 | — | Put | 36118L106 |
| HOOD | ROBINHOOD MKTS INC | 1,001,100 | $23.45M | 0.0% | $13.65 | +54.5% | Put | 770700102 |
| EWZ | ISHARES INC | 792,900 | $23.38M | 0.0% | — | — | Call | 464286400 |
| GLNG | GOLAR LNG LTD | 634,097 | $23.31M | 0.0% | $25.83 | +24.6% | SHS | G9456A100 |
| XLY | SELECT SECTOR SPDR TR | 116,300 | $23.3M | 0.0% | $183.89 | — | Call | 81369Y407 |
| SNY | SANOFI | 402,200 | $23.18M | 0.0% | $51.00 | — | Put | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 321,300 | $23.17M | 0.0% | $70.28 | 0.0% | Call | 76131D103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 554,752 | $23.16M | 0.0% | $41.86 | -10.4% | COM | 12769G100 |
| BTU | PEABODY ENERGY CORP | 869,300 | $23.07M | 0.0% | $23.61 | -5.5% | Call | 704551100 |
| LVS | LAS VEGAS SANDS CORP | 455,000 | $22.9M | 0.0% | $45.25 | -11.9% | Call | 517834107 |
| ASML | ASML HOLDING N V | 27,477 | $22.9M | 0.0% | $835.73 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 21,900 | $22.75M | 0.0% | $927.67 | +3.2% | Call | 384802104 |
| BA | BOEING CO | 148,803 | $22.62M | 0.0% | $198.38 | -13.6% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 107,700 | $22.6M | 0.0% | $198.00 | -0.2% | Put | 922475108 |
| PFE | PFIZER INC | 777,600 | $22.5M | 0.0% | $38.79 | -31.2% | Call | 717081103 |
| ARKK | ARK ETF TR | 472,400 | $22.45M | 0.0% | — | — | Put | 00214Q104 |
| ROKU | ROKU INC | 299,200 | $22.34M | 0.0% | $67.34 | -4.8% | Call | 77543R102 |
| ADSK | AUTODESK INC | 80,858 | $22.27M | 0.0% | $213.18 | +18.1% | COM | 052769106 |
| AU | ANGLOGOLD ASHANTI PLC | 834,700 | $22.23M | 0.0% | — | — | Put | G0378L100 |
| CVX | CHEVRON CORP NEW | 150,400 | $22.15M | 0.0% | $137.80 | +1.6% | Put | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 275,100 | $22.14M | 0.0% | $60.15 | +13.9% | Call | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 119,600 | $22.11M | 0.0% | $146.60 | +14.3% | Put | 693475105 |
| ONON | ON HLDG AG | 439,600 | $22.05M | 0.0% | — | — | Put | H5919C104 |
| PEP | PEPSICO INC | 129,600 | $22.04M | 0.0% | — | — | Put | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 84,700 | $22.02M | 0.0% | $190.64 | +3.4% | Put | 21037T109 |
| PAYX | PAYCHEX INC | 163,800 | $21.98M | 0.0% | $114.65 | +6.3% | Put | 704326107 |
| S | SENTINELONE INC | 917,500 | $21.95M | 0.0% | $22.59 | 0.0% | Put | 81730H109 |
| UNP | UNION PAC CORP | 88,900 | $21.91M | 0.0% | $210.05 | +11.7% | Call | 907818108 |
| ROST | ROSS STORES INC | 145,300 | $21.87M | 0.0% | $115.70 | +25.6% | Call | 778296103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,774,200 | $21.81M | 0.0% | $8.19 | -11.3% | Call | 83406F102 |
| MO | ALTRIA GROUP INC | 426,500 | $21.77M | 0.0% | $37.01 | +23.0% | Call | 02209S103 |
| ALB | ALBEMARLE CORP | 229,300 | $21.72M | 0.0% | $132.90 | -35.1% | Put | 012653101 |
| BIDU | BAIDU INC | 206,100 | $21.7M | 0.0% | $131.55 | — | Call | 056752108 |
| DG | DOLLAR GEN CORP NEW | 256,200 | $21.67M | 0.0% | $123.26 | -13.9% | Call | 256677105 |
| ALLY | ALLY FINL INC | 608,700 | $21.66M | 0.0% | $28.49 | +33.5% | Put | 02005N100 |
| CPNG | COUPANG INC | 880,600 | $21.62M | 0.0% | — | — | Put | 22266T109 |
| — | DISCOVER FINL SVCS | 154,100 | $21.62M | 0.0% | $111.03 | — | Call | 254709108 |
| MNDY | MONDAY COM LTD | 77,300 | $21.47M | 0.0% | — | — | Put | M7S64H106 |
| CCL | CARNIVAL CORP | 1,159,800 | $21.43M | 0.0% | $16.93 | 0.0% | Put | 143658300 |
| MDB | MONGODB INC | 78,900 | $21.33M | 0.0% | $331.86 | -21.7% | Call | 60937P106 |
| KLAC | KLA CORP | 27,500 | $21.3M | 0.0% | $738.74 | +4.9% | Put | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 106,000 | $21.24M | 0.0% | $183.89 | — | Put | 81369Y407 |
| FISV | FISERV INC | 118,000 | $21.2M | 0.0% | $138.74 | +18.9% | Put | 337738108 |
| GDX | VANECK ETF TRUST | 532,300 | $21.2M | 0.0% | $30.57 | — | Put | 92189F106 |
| XHB | SPDR SER TR | 168,495 | $20.99M | 0.0% | $112.70 | — | S&P HOMEBUILD | 78464A888 |
| — | CYBERARK SOFTWARE LTD | 71,900 | $20.97M | 0.0% | $273.42 | — | Put | M2682V108 |
| STLD | STEEL DYNAMICS INC | 164,900 | $20.79M | 0.0% | $115.56 | +2.9% | Put | 858119100 |
| — | BLACKROCK INC | 21,800 | $20.7M | 0.0% | $820.70 | — | Put | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 936,000 | $20.68M | 0.0% | $17.63 | +12.6% | Call | 49456B101 |
| MCD | MCDONALDS CORP | 67,853 | $20.66M | 0.0% | $266.11 | +0.2% | COM | 580135101 |
| HDB | HDFC BANK LTD | 329,900 | $20.64M | 0.0% | — | — | Put | 40415F101 |
| SNAP | SNAP INC | 1,926,200 | $20.61M | 0.0% | $11.41 | 0.0% | Call | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,300 | $20.51M | 0.0% | $272.92 | +23.2% | Put | 16119P108 |
| GNRC | GENERAC HLDGS INC | 128,800 | $20.46M | 0.0% | — | — | Call | 368736104 |
| BP | BP PLC | 650,800 | $20.43M | 0.0% | $35.89 | — | Call | 055622104 |
| — | BLACKROCK INC | 21,500 | $20.41M | 0.0% | $820.70 | — | Call | 09247X101 |
| — | ARCH RESOURCES INC | 147,600 | $20.39M | 0.0% | $152.23 | — | Call | 03940R107 |
| MDT | MEDTRONIC PLC | 226,400 | $20.38M | 0.0% | $78.07 | +3.5% | Put | G5960L103 |
| SLG | SL GREEN RLTY CORP | 292,700 | $20.37M | 0.0% | — | — | Put | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 253,300 | $20.34M | 0.0% | $85.90 | -7.8% | Call | 595017104 |
| WDC | WESTERN DIGITAL CORP. | 297,414 | $20.31M | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210,600 | $20.2M | 0.0% | $79.24 | +7.4% | Call | N53745100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,800,000 | $20.2M | 0.0% | $14.12 | +1.7% | Put | 76954A103 |
| CROX | CROCS INC | 139,300 | $20.17M | 0.0% | $113.78 | +19.9% | Put | 227046109 |
| URI | UNITED RENTALS INC | 24,900 | $20.16M | 0.0% | $474.58 | +49.8% | Call | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,700 | $20.06M | 0.0% | $44.84 | -2.6% | Put | 110122108 |
| LEN | LENNAR CORP | 105,597 | $19.8M | 0.0% | $125.16 | +31.2% | CL A | 526057104 |
| VLO | VALERO ENERGY CORP | 146,500 | $19.78M | 0.0% | $116.14 | +20.0% | Put | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,490 | $19.76M | 0.0% | $416.39 | +15.4% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 505,100 | $19.76M | 0.0% | — | — | Call | 25179M103 |
| CMCSA | COMCAST CORP NEW | 472,700 | $19.74M | 0.0% | $37.17 | +1.6% | Call | 20030N101 |
| HON | HONEYWELL INTL INC | 95,200 | $19.68M | 0.0% | $188.34 | 0.0% | Call | 438516106 |
| RY | ROYAL BK CDA | 157,100 | $19.6M | 0.0% | — | — | Call | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 179,600 | $19.56M | 0.0% | $105.86 | -3.5% | Call | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 253,200 | $19.48M | 0.0% | $71.43 | +3.0% | Call | 686688102 |
| FTNT | FORTINET INC | 251,000 | $19.47M | 0.0% | — | — | Put | 34959E109 |
| WYNN | WYNN RESORTS LTD | 202,900 | $19.45M | 0.0% | $94.40 | -16.0% | Put | 983134107 |
| DXCM | DEXCOM INC | 290,100 | $19.45M | 0.0% | $117.28 | -30.0% | Call | 252131107 |
| EQIX | EQUINIX INC | 21,900 | $19.44M | 0.0% | $732.44 | +8.5% | Put | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 54,900 | $19.41M | 0.0% | $354.76 | -9.0% | Call | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 119,800 | $19.39M | 0.0% | $119.82 | +22.6% | Call | 253868103 |
| MPC | MARATHON PETE CORP | 118,200 | $19.26M | 0.0% | — | — | Call | 56585A102 |
| XYZ | BLOCK INC | 286,700 | $19.25M | 0.0% | $58.61 | +10.2% | Call | 852234103 |
| PRU | PRUDENTIAL FINL INC | 158,600 | $19.21M | 0.0% | — | — | Put | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 182,399 | $19.14M | 0.0% | $90.34 | +6.9% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 120,200 | $19.1M | 0.0% | — | — | Put | 368736104 |
| NTAP | NETAPP INC | 154,300 | $19.06M | 0.0% | — | — | Call | 64110D104 |
| LEN | LENNAR CORP | 101,600 | $19.05M | 0.0% | $125.16 | +31.2% | Put | 526057104 |
| TLT | ISHARES TR | 193,900 | $19.02M | 0.0% | $98.88 | — | Put | 464287432 |
| VALE | VALE S A | 1,626,300 | $19M | 0.0% | — | — | Put | 91912E105 |
| RTX | RTX CORPORATION | 156,200 | $18.93M | 0.0% | $110.79 | +0.3% | Put | 75513E101 |
| CAVA | CAVA GROUP INC | 152,700 | $18.91M | 0.0% | $43.13 | +135.6% | Put | 148929102 |
| AZN | ASTRAZENECA PLC | 242,600 | $18.9M | 0.0% | — | — | Call | 046353108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171,200 | $18.9M | 0.0% | $79.35 | +18.5% | Put | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 138,400 | $18.87M | 0.0% | $134.69 | -10.5% | Put | 911312106 |
| BTU | PEABODY ENERGY CORP | 709,200 | $18.82M | 0.0% | $23.61 | -5.5% | Put | 704551100 |
| U | UNITY SOFTWARE INC | 829,713 | $18.77M | 0.0% | $26.65 | -35.2% | COM | 91332U101 |
| — | TOTALENERGIES SE | 289,100 | $18.68M | 0.0% | $64.75 | — | Put | 89151E109 |
| BAC | BANK AMERICA CORP | 470,420 | $18.67M | 0.0% | $34.47 | +12.5% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 187,200 | $18.62M | 0.0% | — | — | Call | 92537N108 |
| NVS | NOVARTIS AG | 161,300 | $18.55M | 0.0% | $101.86 | — | Put | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 | $18.42M | 0.0% | $311.55 | +49.4% | Put | 46120E602 |
| CMA | COMERICA INC | 307,500 | $18.42M | 0.0% | — | — | Put | 200340107 |
| VEEV | VEEVA SYS INC | 87,500 | $18.36M | 0.0% | $198.00 | -0.2% | Call | 922475108 |
| COIN | COINBASE GLOBAL INC | 103,035 | $18.36M | 0.0% | $187.34 | +6.9% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC | 74,971 | $18.32M | 0.0% | $237.14 | -0.4% | CL A | 98138H101 |
| CAMT | CAMTEK LTD | 229,200 | $18.3M | 0.0% | $97.49 | 0.0% | Put | M20791105 |
| SLB | SCHLUMBERGER LTD | 435,200 | $18.26M | 0.0% | $51.13 | -16.5% | Put | 806857108 |
| FDS | FACTSET RESH SYS INC | 39,700 | $18.26M | 0.0% | $425.85 | -1.8% | Call | 303075105 |
| CPNG | COUPANG INC | 738,000 | $18.12M | 0.0% | — | — | Call | 22266T109 |
| SIG | SIGNET JEWELERS LIMITED | 175,400 | $18.09M | 0.0% | $96.70 | -14.2% | Call | G81276100 |
| COP | CONOCOPHILLIPS | 171,600 | $18.07M | 0.0% | $115.38 | -8.9% | Call | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 148,000 | $17.97M | 0.0% | $85.88 | +27.9% | Call | 718172109 |
| AFL | AFLAC INC | 159,800 | $17.87M | 0.0% | $75.63 | +30.6% | Call | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 345,700 | $17.82M | 0.0% | $58.62 | -5.5% | Call | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,000 | $17.75M | 0.0% | — | — | Call | 43300A203 |
| WDAY | WORKDAY INC | 72,000 | $17.6M | 0.0% | $237.14 | -0.4% | Call | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,700 | $17.53M | 0.0% | $416.39 | +15.4% | Call | 92532F100 |
| RMD | RESMED INC | 71,500 | $17.45M | 0.0% | $175.53 | +25.8% | Put | 761152107 |
| DOCU | DOCUSIGN INC | 281,000 | $17.45M | 0.0% | $56.40 | -0.6% | Call | 256163106 |
| DD | DUPONT DE NEMOURS INC | 195,530 | $17.42M | 0.0% | $32.69 | +0.9% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 276,835 | $17.41M | 0.0% | $64.55 | -14.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 83,200 | $17.27M | 0.0% | $174.99 | +16.7% | Put | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 76,500 | $17.23M | 0.0% | — | — | Call | 053484101 |
| CVS | CVS HEALTH CORP | 272,900 | $17.16M | 0.0% | $64.55 | -14.5% | Call | 126650100 |
| — | FOOT LOCKER INC | 663,100 | $17.13M | 0.0% | $25.20 | — | Put | 344849104 |
| ULTA | ULTA BEAUTY INC | 44,000 | $17.12M | 0.0% | $422.48 | -11.2% | Put | 90384S303 |
| NRG | NRG ENERGY INC | 185,400 | $16.89M | 0.0% | $54.38 | +43.4% | Put | 629377508 |
| RH | RH | 50,400 | $16.86M | 0.0% | $272.53 | +1.0% | Call | 74967X103 |
| HUM | HUMANA INC | 53,200 | $16.85M | 0.0% | $388.93 | -10.3% | Put | 444859102 |
| ETSY | ETSY INC | 302,500 | $16.8M | 0.0% | $66.98 | -15.3% | Put | 29786A106 |
| BMO | BANK MONTREAL QUE | 186,200 | $16.8M | 0.0% | $85.62 | -5.2% | Call | 063671101 |
| GPN | GLOBAL PMTS INC | 162,800 | $16.67M | 0.0% | $110.33 | -7.4% | Put | 37940X102 |
| MET | METLIFE INC | 201,000 | $16.58M | 0.0% | — | — | Put | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 194,700 | $16.47M | 0.0% | $123.26 | -13.9% | Put | 256677105 |
| DHI | D R HORTON INC | 86,000 | $16.41M | 0.0% | $173.17 | 0.0% | Put | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 204,100 | $16.39M | 0.0% | $85.90 | -7.8% | Put | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,600 | $16.36M | 0.0% | $79.24 | +7.4% | Put | N53745100 |
| COST | COSTCO WHSL CORP NEW | 18,382 | $16.3M | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 201,800 | $16.26M | 0.0% | $47.11 | +61.0% | Put | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 77,700 | $16.22M | 0.0% | — | — | Put | 253393102 |
| NEM | NEWMONT CORP | 300,797 | $16.08M | 0.0% | $41.22 | +17.4% | COM | 651639106 |
| ACI | ALBERTSONS COS INC | 867,400 | $16.03M | 0.0% | $18.68 | -0.0% | Put | 013091103 |
| AFRM | AFFIRM HLDGS INC | 391,400 | $15.98M | 0.0% | — | — | Call | 00827B106 |
| — | HESS CORP | 117,100 | $15.9M | 0.0% | $136.27 | — | Call | 42809H107 |
| XLI | SELECT SECTOR SPDR TR | 117,000 | $15.85M | 0.0% | $125.96 | — | Call | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,800 | $15.84M | 0.0% | $569.66 | — | Put | 78467Y107 |
| LEN | LENNAR CORP | 84,300 | $15.8M | 0.0% | $125.16 | +31.2% | Call | 526057104 |
| BCE | BCE INC | 454,000 | $15.8M | 0.0% | — | — | Call | 05534B760 |
| ACI | ALBERTSONS COS INC | 854,800 | $15.8M | 0.0% | $18.68 | -0.0% | Call | 013091103 |
| STLA | STELLANTIS N.V | 1,121,400 | $15.76M | 0.0% | $14.05 | — | Put | N82405106 |
| LVS | LAS VEGAS SANDS CORP | 312,200 | $15.72M | 0.0% | $45.25 | -11.9% | Put | 517834107 |
| RIO | RIO TINTO PLC | 220,600 | $15.7M | 0.0% | $63.74 | — | Put | 767204100 |
| BURL | BURLINGTON STORES INC | 59,500 | $15.68M | 0.0% | $187.58 | +38.0% | Put | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 67,300 | $15.65M | 0.0% | $187.10 | +12.7% | Call | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142,500 | $15.61M | 0.0% | $93.66 | +5.7% | Call | G7997R103 |
| HON | HONEYWELL INTL INC | 75,400 | $15.59M | 0.0% | $188.34 | 0.0% | Put | 438516106 |
| SATS | ECHOSTAR CORP | 627,600 | $15.58M | 0.0% | — | — | Call | 278768106 |
| — | HESS CORP | 114,500 | $15.55M | 0.0% | $136.27 | — | Put | 42809H107 |
| FICO | FAIR ISAAC CORP | 8,000 | $15.55M | 0.0% | $970.45 | +76.3% | Call | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 64,500 | $15.48M | 0.0% | — | — | Put | N6596X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 364,738 | $15.48M | 0.0% | $35.80 | -2.0% | SHS | G1890L107 |
| VRT | VERTIV HOLDINGS CO | 155,400 | $15.46M | 0.0% | — | — | Put | 92537N108 |
| TCOM | TRIP COM GROUP LTD | 259,800 | $15.44M | 0.0% | — | — | Call | 89677Q107 |
| SAP | SAP SE | 67,200 | $15.4M | 0.0% | — | — | Put | 803054204 |
| TM | TOYOTA MOTOR CORP | 85,700 | $15.3M | 0.0% | $183.38 | — | Call | 892331307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,400 | $15.29M | 0.0% | $276.41 | +0.0% | Call | 127387108 |
| HCA | HCA HEALTHCARE INC | 37,400 | $15.2M | 0.0% | $306.93 | +18.0% | Put | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 299,100 | $15.19M | 0.0% | $40.78 | +5.2% | Call | 247361702 |
| EL | LAUDER ESTEE COS INC | 152,000 | $15.15M | 0.0% | $92.59 | -0.4% | Put | 518439104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 362,200 | $15.12M | 0.0% | $41.86 | -10.4% | Call | 12769G100 |
| NUE | NUCOR CORP | 100,500 | $15.11M | 0.0% | $166.68 | -11.9% | Put | 670346105 |
| FDX | FEDEX CORP | 55,100 | $15.08M | 0.0% | $244.47 | +15.0% | Call | 31428X106 |
| ALB | ALBEMARLE CORP | 158,900 | $15.05M | 0.0% | $132.90 | -35.1% | Call | 012653101 |
| SNOW | SNOWFLAKE INC | 130,927 | $15.04M | 0.0% | $168.45 | -27.0% | CL A | 833445109 |
| BEKE | KE HLDGS INC | 754,400 | $15.02M | 0.0% | — | — | Call | 482497104 |
| — | APTIV PLC | 208,200 | $14.99M | 0.0% | $93.18 | — | Put | G6095L109 |
| KBH | KB HOME | 174,500 | $14.95M | 0.0% | — | — | Call | 48666K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,147 | $14.93M | 0.0% | $153.68 | -1.3% | COM | 874054109 |
| COHR | COHERENT CORP | 167,900 | $14.93M | 0.0% | — | — | Put | 19247G107 |
| LNC | LINCOLN NATL CORP IND | 473,200 | $14.91M | 0.0% | $27.06 | +6.5% | Put | 534187109 |
| CCJ | CAMECO CORP | 312,100 | $14.91M | 0.0% | $43.46 | -0.1% | Call | 13321L108 |
| SLB | SCHLUMBERGER LTD | 354,600 | $14.88M | 0.0% | $51.13 | -16.5% | Call | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 164,400 | $14.86M | 0.0% | $90.40 | — | Put | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 354,200 | $14.79M | 0.0% | $37.17 | +1.6% | Put | 20030N101 |
| ITB | ISHARES TR | 116,200 | $14.77M | 0.0% | — | — | Put | 464288752 |
| ROKU | ROKU INC | 197,700 | $14.76M | 0.0% | $67.34 | -4.8% | Put | 77543R102 |
| DD | DUPONT DE NEMOURS INC | 164,900 | $14.69M | 0.0% | $32.69 | +0.9% | Put | 26614N102 |
| VALE | VALE S A | 1,257,300 | $14.69M | 0.0% | — | — | Call | 91912E105 |
| LI | LI AUTO INC | 571,600 | $14.66M | 0.0% | $22.16 | — | Call | 50202M102 |
| ALGN | ALIGN TECHNOLOGY INC | 57,600 | $14.65M | 0.0% | $237.06 | -0.5% | Put | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 181,700 | $14.64M | 0.0% | $47.11 | +61.0% | Call | 008474108 |
| GDXJ | VANECK ETF TRUST | 299,800 | $14.63M | 0.0% | $48.81 | — | Put | 92189F791 |
| ON | ON SEMICONDUCTOR CORP | 201,400 | $14.62M | 0.0% | $70.16 | +3.8% | Call | 682189105 |
| — | APTIV PLC | 202,000 | $14.55M | 0.0% | $93.18 | — | Call | G6095L109 |
| APO | APOLLO GLOBAL MGMT INC | 116,281 | $14.52M | 0.0% | $74.26 | +52.5% | COM | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,800 | $14.52M | 0.0% | $272.92 | +23.2% | Call | 16119P108 |
| USB | US BANCORP DEL | 314,300 | $14.37M | 0.0% | $36.74 | +11.9% | Call | 902973304 |
| TAN | INVESCO EXCH TRADED FD TR II | 333,400 | $14.37M | 0.0% | $45.62 | — | Put | 46138G706 |
| ELV | ELEVANCE HEALTH INC | 27,600 | $14.35M | 0.0% | $460.63 | +13.1% | Call | 036752103 |
| BIDU | BAIDU INC | 136,229 | $14.34M | 0.0% | $131.55 | — | SPON ADR REP A | 056752108 |
| DLR | DIGITAL RLTY TR INC | 88,400 | $14.31M | 0.0% | $119.82 | +22.6% | Put | 253868103 |
| SPGI | S&P GLOBAL INC | 27,600 | $14.26M | 0.0% | $435.34 | +12.5% | Call | 78409V104 |
| ABT | ABBOTT LABS | 125,000 | $14.25M | 0.0% | $106.15 | +0.9% | Call | 002824100 |
| SLV | ISHARES SILVER TR | 500,300 | $14.21M | 0.0% | $27.41 | — | Call | 46428Q109 |
| DT | DYNATRACE INC | 265,700 | $14.21M | 0.0% | $52.08 | -8.6% | Put | 268150109 |
| BURL | BURLINGTON STORES INC | 53,900 | $14.2M | 0.0% | $187.58 | +38.0% | Call | 122017106 |
| XLP | SELECT SECTOR SPDR TR | 170,600 | $14.16M | 0.0% | $83.00 | — | Call | 81369Y308 |
| CRM | SALESFORCE INC | 51,721 | $14.16M | 0.0% | $264.72 | -4.1% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 27,200 | $14.14M | 0.0% | $460.63 | +13.1% | Put | 036752103 |
| EMR | EMERSON ELEC CO | 129,300 | $14.14M | 0.0% | $107.47 | -2.2% | Call | 291011104 |
| PGR | PROGRESSIVE CORP | 55,646 | $14.12M | 0.0% | $140.71 | +52.2% | COM | 743315103 |
| SHOP | SHOPIFY INC | 176,011 | $14.11M | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| AA | ALCOA CORP | 363,000 | $14M | 0.0% | $31.58 | +6.1% | Call | 013872106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 223,100 | $13.97M | 0.0% | $62.63 | — | Put | Y62267409 |
| SLV | ISHARES SILVER TR | 491,761 | $13.97M | 0.0% | $27.41 | — | ISHARES | 46428Q109 |
| VRNS | VARONIS SYS INC | 246,600 | $13.93M | 0.0% | — | — | Put | 922280102 |
| VST | VISTRA CORP | 117,400 | $13.92M | 0.0% | $70.94 | +18.5% | Put | 92840M102 |
| PAGP | PLAINS GP HLDGS L P | 751,200 | $13.9M | 0.0% | — | — | Call | 72651A207 |
| ADI | ANALOG DEVICES INC | 60,200 | $13.86M | 0.0% | — | — | Call | 032654105 |
| EXPE | EXPEDIA GROUP INC | 93,600 | $13.85M | 0.0% | $122.34 | +7.4% | Call | 30212P303 |
| SBUX | STARBUCKS CORP | 142,005 | $13.84M | 0.0% | $83.69 | -1.0% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 190,000 | $13.8M | 0.0% | $70.16 | +3.8% | Put | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 74,500 | $13.77M | 0.0% | $146.60 | +14.3% | Call | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 28,000 | $13.76M | 0.0% | $311.55 | +49.4% | Call | 46120E602 |
| ITB | ISHARES TR | 107,800 | $13.7M | 0.0% | — | — | Call | 464288752 |
| TRV | TRAVELERS COMPANIES INC | 58,500 | $13.7M | 0.0% | $206.72 | +4.2% | Put | 89417E109 |
| COR | CENCORA INC | 60,800 | $13.68M | 0.0% | $228.58 | +0.5% | Put | 03073E105 |
| HAS | HASBRO INC | 188,400 | $13.63M | 0.0% | $59.84 | +2.5% | Call | 418056107 |
| XRT | SPDR SER TR | 174,300 | $13.54M | 0.0% | $74.98 | — | Put | 78464A714 |
| DOW | DOW INC | 247,700 | $13.53M | 0.0% | $50.40 | -4.9% | Call | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 99,200 | $13.52M | 0.0% | $134.69 | -10.5% | Call | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 455,600 | $13.5M | 0.0% | $26.74 | +0.4% | Put | 844741108 |
| OIH | VANECK ETF TRUST | 47,400 | $13.45M | 0.0% | — | — | Put | 92189H607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 745,800 | $13.44M | 0.0% | $12.99 | — | Call | 881624209 |
| DKNG | DRAFTKINGS INC NEW | 341,000 | $13.37M | 0.0% | — | — | Put | 26142V105 |
| CME | CME GROUP INC | 60,500 | $13.35M | 0.0% | — | — | Call | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 106,100 | $13.25M | 0.0% | $74.26 | +52.5% | Put | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,800 | $13.23M | 0.0% | — | — | Put | 053015103 |
| — | NORDSTROM INC | 586,800 | $13.2M | 0.0% | $19.46 | — | Put | 655664100 |
| EXR | EXTRA SPACE STORAGE INC | 72,800 | $13.12M | 0.0% | $129.45 | +22.4% | Call | 30225T102 |
| SYK | STRYKER CORPORATION | 36,000 | $13.01M | 0.0% | $331.45 | +2.7% | Put | 863667101 |
| TECK | TECK RESOURCES LTD | 248,868 | $13M | 0.0% | $46.57 | +2.3% | CL B | 878742204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,740 | $13M | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| STWD | STARWOOD PPTY TR INC | 637,300 | $12.99M | 0.0% | — | — | Put | 85571B105 |
| HUBS | HUBSPOT INC | 24,400 | $12.97M | 0.0% | $600.96 | -16.4% | Put | 443573100 |
| ACI | ALBERTSONS COS INC | 701,201 | $12.96M | 0.0% | $18.68 | -0.0% | COMMON STOCK | 013091103 |
| LIN | LINDE PLC | 27,093 | $12.92M | 0.0% | $422.30 | +6.1% | SHS | G54950103 |
| NTES | NETEASE INC | 138,000 | $12.9M | 0.0% | $95.18 | — | Put | 64110W102 |
| PGR | PROGRESSIVE CORP | 50,800 | $12.89M | 0.0% | $140.71 | +52.2% | Put | 743315103 |
| AFL | AFLAC INC | 115,100 | $12.87M | 0.0% | $75.63 | +30.6% | Put | 001055102 |
| HUBS | HUBSPOT INC | 24,200 | $12.86M | 0.0% | $600.96 | -16.4% | Call | 443573100 |
| KBH | KB HOME | 149,100 | $12.78M | 0.0% | — | — | Put | 48666K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,400 | $12.75M | 0.0% | $129.53 | +17.1% | Put | 45866F104 |
| GILD | GILEAD SCIENCES INC | 151,800 | $12.73M | 0.0% | $64.10 | +14.0% | Call | 375558103 |
| T | AT&T INC | 576,700 | $12.69M | 0.0% | $14.48 | +29.7% | Call | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,200 | $12.68M | 0.0% | $383.89 | +7.0% | Put | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 115,800 | $12.68M | 0.0% | $94.54 | +2.3% | Call | 538034109 |
| ENPH | ENPHASE ENERGY INC | 111,916 | $12.65M | 0.0% | $122.50 | -8.8% | COM | 29355A107 |
| MRNA | MODERNA INC | 189,000 | $12.63M | 0.0% | $109.51 | -16.2% | Call | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 98,500 | $12.63M | 0.0% | — | — | Call | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 380,100 | $12.62M | 0.0% | $35.42 | -6.4% | Call | 136385101 |
| ICLN | ISHARES TR | 858,000 | $12.6M | 0.0% | $14.05 | — | Put | 464288224 |
| KMI | KINDER MORGAN INC DEL | 569,087 | $12.57M | 0.0% | $17.63 | +12.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,846 | $12.57M | 0.0% | $166.09 | +13.8% | COM | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 79,000 | $12.55M | 0.0% | $218.06 | -24.6% | Call | 049468101 |
| — | JUNIPER NETWORKS INC | 321,500 | $12.53M | 0.0% | $37.06 | — | Call | 48203R104 |
| SOXX | ISHARES TR | 54,284 | $12.52M | 0.0% | $232.92 | — | ISHARES SEMICDTR | 464287523 |
| EXPE | EXPEDIA GROUP INC | 84,200 | $12.46M | 0.0% | $122.34 | +7.4% | Put | 30212P303 |
| KVUE | KENVUE INC | 537,700 | $12.44M | 0.0% | — | — | Call | 49177J102 |
| CB | CHUBB LIMITED | 43,100 | $12.43M | 0.0% | $213.74 | +26.7% | Call | H1467J104 |
| MRK | MERCK & CO INC | 109,300 | $12.41M | 0.0% | $121.72 | -7.2% | Call | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,200 | $12.4M | 0.0% | $129.53 | +17.1% | Call | 45866F104 |
| GTLB | GITLAB INC | 240,600 | $12.4M | 0.0% | $59.38 | -15.8% | Put | 37637K108 |
| DHI | D R HORTON INC | 64,700 | $12.34M | 0.0% | $173.17 | 0.0% | Call | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112,104 | $12.28M | 0.0% | $93.66 | +5.7% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 68,308 | $12.27M | 0.0% | $138.74 | +18.9% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 297,200 | $12.21M | 0.0% | $29.36 | +30.8% | Put | 174610105 |
| BILI | BILIBILI INC | 521,800 | $12.2M | 0.0% | $21.25 | — | Call | 090040106 |
| CAMT | CAMTEK LTD | 152,346 | $12.16M | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| COHR | COHERENT CORP | 136,500 | $12.14M | 0.0% | — | — | Call | 19247G107 |
| NU | NU HLDGS LTD | 881,400 | $12.03M | 0.0% | $13.45 | 0.0% | Call | G6683N103 |
| QSR | RESTAURANT BRANDS INTL INC | 166,800 | $12.03M | 0.0% | $70.28 | 0.0% | Put | 76131D103 |
| DVN | DEVON ENERGY CORP NEW | 307,200 | $12.02M | 0.0% | — | — | Put | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 143,200 | $11.99M | 0.0% | $59.17 | +29.5% | Call | 31620M106 |
| MRK | MERCK & CO INC | 105,500 | $11.98M | 0.0% | $121.72 | -7.2% | Put | 58933Y105 |
| BAX | BAXTER INTL INC | 315,500 | $11.98M | 0.0% | — | — | Call | 071813109 |
| MCK | MCKESSON CORP | 24,200 | $11.96M | 0.0% | $551.79 | +0.3% | Call | 58155Q103 |
| NOW | SERVICENOW INC | 13,340 | $11.93M | 0.0% | $159.26 | +3.2% | COM | 81762P102 |
| ANF | ABERCROMBIE & FITCH CO | 85,200 | $11.92M | 0.0% | — | — | Call | 002896207 |
| WIX | WIX COM LTD | 71,300 | $11.92M | 0.0% | $157.40 | +2.2% | Call | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 142,178 | $11.91M | 0.0% | $66.30 | +18.9% | COM | 101137107 |
| NFLX | NETFLIX INC | 16,772 | $11.9M | 0.0% | $66.68 | +0.3% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,259 | $11.89M | 0.0% | $323.54 | +2.8% | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 34,300 | $11.88M | 0.0% | $273.84 | +22.3% | Put | 125523100 |
| AXON | AXON ENTERPRISE INC | 29,600 | $11.83M | 0.0% | $259.20 | +33.0% | Call | 05464C101 |
| DOW | DOW INC | 215,900 | $11.79M | 0.0% | $50.40 | -4.9% | Put | 260557103 |
| FUTU | FUTU HLDGS LTD | 122,800 | $11.75M | 0.0% | $88.32 | — | Call | 36118L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,076 | $11.69M | 0.0% | $272.92 | +23.2% | CL A | 16119P108 |
| SO | SOUTHERN CO | 129,600 | $11.69M | 0.0% | — | — | Call | 842587107 |
| WELL | WELLTOWER INC | 91,200 | $11.68M | 0.0% | — | — | Put | 95040Q104 |
| FICO | FAIR ISAAC CORP | 6,000 | $11.66M | 0.0% | $970.45 | +76.3% | Put | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 75,100 | $11.66M | 0.0% | $132.73 | +9.8% | Call | 74834L100 |
| — | MARATHON OIL CORP | 435,400 | $11.59M | 0.0% | — | — | Call | 565849106 |
| LW | LAMB WESTON HLDGS INC | 178,368 | $11.55M | 0.0% | $67.96 | -6.0% | COM | 513272104 |
| MDB | MONGODB INC | 42,620 | $11.52M | 0.0% | $331.86 | -21.7% | CL A | 60937P106 |
| VFC | V F CORP | 576,700 | $11.51M | 0.0% | $24.03 | -30.3% | Put | 918204108 |
| EL | LAUDER ESTEE COS INC | 115,200 | $11.48M | 0.0% | $92.59 | -0.4% | Call | 518439104 |
| PLD | PROLOGIS INC. | 90,800 | $11.47M | 0.0% | $114.07 | +3.5% | Put | 74340W103 |
| APA | APA CORPORATION | 467,900 | $11.44M | 0.0% | — | — | Call | 03743Q108 |
| ANF | ABERCROMBIE & FITCH CO | 81,800 | $11.44M | 0.0% | — | — | Put | 002896207 |
| CBOE | CBOE GLOBAL MKTS INC | 55,820 | $11.44M | 0.0% | $138.73 | +40.1% | COM | 12503M108 |
| DHR | DANAHER CORPORATION | 40,885 | $11.37M | 0.0% | $242.54 | +8.2% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 208,100 | $11.34M | 0.0% | $43.93 | +4.1% | Call | 064149107 |
| NSC | NORFOLK SOUTHN CORP | 45,600 | $11.33M | 0.0% | $223.88 | +4.1% | Call | 655844108 |
| V | VISA INC | 41,204 | $11.33M | 0.0% | $267.91 | -0.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 31,900 | $11.28M | 0.0% | $354.76 | -9.0% | Put | G1151C101 |
| LQD | ISHARES TR | 99,800 | $11.28M | 0.0% | $112.24 | — | Call | 464287242 |
| LNG | CHENIERE ENERGY INC | 62,400 | $11.22M | 0.0% | $171.41 | +4.9% | Put | 16411R208 |
| EFA | ISHARES TR | 133,700 | $11.18M | 0.0% | $82.66 | — | Call | 464287465 |
| XPO | XPO INC | 103,700 | $11.15M | 0.0% | $111.92 | 0.0% | Call | 983793100 |
| GPN | GLOBAL PMTS INC | 108,300 | $11.09M | 0.0% | $110.33 | -7.4% | Call | 37940X102 |
| PNW | PINNACLE WEST CAP CORP | 125,100 | $11.08M | 0.0% | — | — | Call | 723484101 |
| OMC | OMNICOM GROUP INC | 107,100 | $11.07M | 0.0% | — | — | Call | 681919106 |
| SLV | ISHARES SILVER TR | 388,900 | $11.05M | 0.0% | $27.41 | — | Put | 46428Q109 |
| BYNOW | BYNORDIC ACQUISITION CORP | 134,720 | $11.05M | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| HSBC | HSBC HLDGS PLC | 242,900 | $10.98M | 0.0% | — | — | Put | 404280406 |
| OXY | OCCIDENTAL PETE CORP | 212,200 | $10.94M | 0.0% | $58.62 | -5.5% | Put | 674599105 |
| RL | RALPH LAUREN CORP | 56,400 | $10.93M | 0.0% | $129.16 | +31.3% | Put | 751212101 |
| BYD | BOYD GAMING CORP | 168,800 | $10.91M | 0.0% | — | — | Call | 103304101 |
| IWM | ISHARES TR | 49,380 | $10.91M | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 1,385,877 | $10.89M | 0.0% | $8.19 | -11.3% | COM | 83406F102 |
| ELF | E L F BEAUTY INC | 99,500 | $10.85M | 0.0% | $139.32 | +12.6% | Put | 26856L103 |
| SPG | SIMON PPTY GROUP INC NEW | 63,900 | $10.8M | 0.0% | — | — | Call | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,406 | $10.77M | 0.0% | $344.19 | +28.5% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 242,900 | $10.77M | 0.0% | $35.18 | +13.2% | Call | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 41,000 | $10.74M | 0.0% | $230.07 | +3.1% | Put | 452308109 |
| TSN | TYSON FOODS INC | 180,200 | $10.73M | 0.0% | $59.03 | -1.4% | Put | 902494103 |
| SYK | STRYKER CORPORATION | 29,600 | $10.69M | 0.0% | $331.45 | +2.7% | Call | 863667101 |
| CLX | CLOROX CO DEL | 65,600 | $10.69M | 0.0% | $124.04 | +13.8% | Call | 189054109 |
| SIG | SIGNET JEWELERS LIMITED | 103,600 | $10.69M | 0.0% | $96.70 | -14.2% | Put | G81276100 |
| BSX | BOSTON SCIENTIFIC CORP | 127,400 | $10.68M | 0.0% | $66.30 | +18.9% | Put | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 518,000 | $10.6M | 0.0% | $16.65 | +10.4% | Put | 42824C109 |
| R | RYDER SYS INC | 72,500 | $10.57M | 0.0% | $120.74 | +12.2% | Put | 783549108 |
| RIO | RIO TINTO PLC | 148,200 | $10.55M | 0.0% | $63.74 | — | Call | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 269,800 | $10.55M | 0.0% | $43.66 | -9.4% | Call | 552953101 |
| BHP | BHP GROUP LTD | 169,700 | $10.54M | 0.0% | $57.88 | — | Put | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 9,997 | $10.51M | 0.0% | $939.59 | +17.8% | COM | 75886F107 |
| — | MARATHON OIL CORP | 394,300 | $10.5M | 0.0% | — | — | Put | 565849106 |
| GPC | GENUINE PARTS CO | 75,000 | $10.48M | 0.0% | $141.59 | -6.2% | Call | 372460105 |
| SUI | SUN CMNTYS INC | 77,200 | $10.43M | 0.0% | $135.15 | — | Call | 866674104 |
| GIS | GENERAL MLS INC | 141,100 | $10.42M | 0.0% | $60.19 | +9.1% | Call | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 40,400 | $10.41M | 0.0% | $233.69 | +2.8% | Put | 21036P108 |
| CHWY | CHEWY INC | 354,900 | $10.4M | 0.0% | $21.83 | +22.2% | Call | 16679L109 |
| CNC | CENTENE CORP DEL | 137,800 | $10.37M | 0.0% | $72.50 | +1.1% | Call | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 16,400 | $10.36M | 0.0% | $492.59 | +13.8% | Call | 701094104 |
| SPGI | S&P GLOBAL INC | 20,031 | $10.35M | 0.0% | $435.34 | +12.5% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 29,700 | $10.29M | 0.0% | $273.84 | +22.3% | Call | 125523100 |
| CAVA | CAVA GROUP INC | 82,500 | $10.22M | 0.0% | $43.13 | +135.6% | Call | 148929102 |
| CROX | CROCS INC | 70,500 | $10.21M | 0.0% | $113.78 | +19.9% | Call | 227046109 |
| UPST | UPSTART HLDGS INC | 254,700 | $10.19M | 0.0% | $29.57 | +12.5% | Call | 91680M107 |
| GDDY | GODADDY INC | 64,900 | $10.18M | 0.0% | $131.95 | +15.9% | Put | 380237107 |
| ALAB | ASTERA LABS INC | 193,700 | $10.15M | 0.0% | $46.93 | 0.0% | Put | 04626A103 |
| WMG | WARNER MUSIC GROUP CORP | 323,400 | $10.12M | 0.0% | — | — | Call | 934550203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,044 | $10.09M | 0.0% | $127.49 | +30.1% | COM | 12008R107 |
| GLW | CORNING INC | 223,017 | $10.07M | 0.0% | $38.35 | +6.5% | COM | 219350105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,200 | $10.04M | 0.0% | $343.67 | 0.0% | Put | 398905109 |
| APA | APA CORPORATION | 410,100 | $10.03M | 0.0% | — | — | Put | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 57,700 | $9.947M | 0.0% | $174.49 | +6.1% | Call | 25278X109 |
| CHWY | CHEWY INC | 339,600 | $9.947M | 0.0% | $21.83 | +22.2% | Put | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 36,628 | $9.939M | 0.0% | $363.17 | -26.9% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 94,400 | $9.938M | 0.0% | $115.38 | -8.9% | Put | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,200 | $9.929M | 0.0% | $60.58 | -4.5% | Call | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,571 | $9.912M | 0.0% | $276.41 | +0.0% | COM | 127387108 |
| NOG | NORTHERN OIL & GAS INC | 279,500 | $9.897M | 0.0% | — | — | Call | 665531307 |
| SNAP | SNAP INC | 923,500 | $9.881M | 0.0% | $11.41 | 0.0% | Put | 83304A106 |
| — | BARRICK GOLD CORP | 496,100 | $9.867M | 0.0% | $17.58 | — | Call | 067901108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 236,300 | $9.863M | 0.0% | $41.86 | -10.4% | Put | 12769G100 |
| THC | TENET HEALTHCARE CORP | 59,100 | $9.822M | 0.0% | $63.39 | +138.6% | Call | 88033G407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,400 | $9.769M | 0.0% | $114.75 | +32.4% | Call | 40171V100 |
| EL | LAUDER ESTEE COS INC | 97,870 | $9.757M | 0.0% | $92.59 | -0.4% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 93,500 | $9.736M | 0.0% | $84.13 | +12.2% | Call | 209115104 |
| — | CYBERARK SOFTWARE LTD | 33,300 | $9.711M | 0.0% | $273.42 | — | Call | M2682V108 |
| MET | METLIFE INC | 117,700 | $9.708M | 0.0% | — | — | Call | 59156R108 |
| CM | CANADIAN IMPERIAL BK COMM | 158,200 | $9.704M | 0.0% | — | — | Call | 136069101 |
| DLTR | DOLLAR TREE INC | 137,800 | $9.69M | 0.0% | $135.18 | -32.5% | Put | 256746108 |
| SATS | ECHOSTAR CORP | 389,700 | $9.672M | 0.0% | — | — | Put | 278768106 |
| GTLB | GITLAB INC | 187,300 | $9.653M | 0.0% | $59.38 | -15.8% | Call | 37637K108 |
| ETN | EATON CORP PLC | 29,100 | $9.645M | 0.0% | $300.23 | +0.3% | Call | G29183103 |
| TSLA | TESLA INC | 36,840 | $9.638M | 0.0% | $215.61 | +5.8% | COM | 88160R101 |
| LIN | LINDE PLC | 20,200 | $9.633M | 0.0% | $422.30 | +6.1% | Put | G54950103 |
| S | SENTINELONE INC | 402,400 | $9.625M | 0.0% | $22.59 | 0.0% | Call | 81730H109 |
| EA | ELECTRONIC ARTS INC | 67,100 | $9.625M | 0.0% | $137.60 | +4.7% | Put | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 856,500 | $9.61M | 0.0% | $14.12 | +1.7% | Call | 76954A103 |
| ASND | ASCENDIS PHARMA A/S | 64,200 | $9.586M | 0.0% | $149.31 | — | Put | 04351P101 |
| APP | APPLOVIN CORP | 73,300 | $9.569M | 0.0% | — | — | Put | 03831W108 |
| KMX | CARMAX INC | 123,300 | $9.541M | 0.0% | $73.07 | +8.2% | Put | 143130102 |
| RGLD | ROYAL GOLD INC | 68,000 | $9.54M | 0.0% | $120.89 | +13.2% | Call | 780287108 |
| CCL | CARNIVAL CORP | 514,500 | $9.508M | 0.0% | $16.93 | 0.0% | Call | 143658300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 214,400 | $9.489M | 0.0% | $40.97 | 0.0% | Call | M87915274 |
| ENPH | ENPHASE ENERGY INC | 83,900 | $9.482M | 0.0% | $122.50 | -8.8% | Call | 29355A107 |
| HSY | HERSHEY CO | 49,400 | $9.474M | 0.0% | $184.06 | +1.1% | Call | 427866108 |
| KLAC | KLA CORP | 12,200 | $9.448M | 0.0% | $738.74 | +4.9% | Call | 482480100 |
| MTB | M & T BK CORP | 53,000 | $9.44M | 0.0% | $117.30 | +35.6% | Put | 55261F104 |
| SHEL | SHELL PLC | 143,100 | $9.437M | 0.0% | — | — | Put | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 36,600 | $9.431M | 0.0% | $233.69 | +2.8% | Call | 21036P108 |
| PHM | PULTE GROUP INC | 65,600 | $9.416M | 0.0% | $89.91 | +39.9% | Put | 745867101 |
| ASHR | DBX ETF TR | 328,900 | $9.403M | 0.0% | $24.05 | — | Call | 233051879 |
| XLB | SELECT SECTOR SPDR TR | 97,500 | $9.397M | 0.0% | $88.79 | — | Call | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,600 | $9.378M | 0.0% | $276.41 | +0.0% | Put | 127387108 |
| UNP | UNION PAC CORP | 37,843 | $9.328M | 0.0% | $210.05 | +11.7% | COM | 907818108 |
| PTC | PTC INC | 51,600 | $9.322M | 0.0% | — | — | Call | 69370C100 |
| VST | VISTRA CORP | 78,600 | $9.317M | 0.0% | $70.94 | +18.5% | Call | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 216,600 | $9.279M | 0.0% | $33.66 | +14.6% | Put | 316773100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 360,500 | $9.25M | 0.0% | $14.72 | +32.1% | Put | M9T951109 |
| SAVA | CASSAVA SCIENCES INC | 314,300 | $9.25M | 0.0% | $21.08 | +9.3% | Put | 14817C107 |
| CCJ | CAMECO CORP | 193,400 | $9.237M | 0.0% | $43.46 | -0.1% | Put | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 154,900 | $9.206M | 0.0% | — | — | Put | 89677Q107 |
| CAG | CONAGRA BRANDS INC | 282,500 | $9.187M | 0.0% | $26.97 | +4.7% | Call | 205887102 |
| KSS | KOHLS CORP | 433,900 | $9.155M | 0.0% | $24.47 | -16.8% | Put | 500255104 |
| DBX | DROPBOX INC | 358,900 | $9.127M | 0.0% | $23.30 | +1.0% | Put | 26210C104 |
| H | HYATT HOTELS CORP | 59,900 | $9.117M | 0.0% | $147.12 | -0.2% | Put | 448579102 |
| DOCN | DIGITALOCEAN HLDGS INC | 225,400 | $9.104M | 0.0% | — | — | Call | 25402D102 |
| DBRG | DIGITALBRIDGE GROUP INC | 641,000 | $9.057M | 0.0% | — | — | Call | 25401T603 |
| BEKE | KE HLDGS INC | 454,700 | $9.053M | 0.0% | — | — | Put | 482497104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 352,700 | $9.05M | 0.0% | $14.72 | +32.1% | Call | M9T951109 |
| — | TOTALENERGIES SE | 139,584 | $9.02M | 0.0% | $64.75 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 107,700 | $9.007M | 0.0% | $68.81 | +11.0% | Call | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 86,600 | $9.001M | 0.0% | — | — | Call | 68902V107 |
| MO | ALTRIA GROUP INC | 176,200 | $8.993M | 0.0% | $37.01 | +23.0% | Put | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,700 | $8.968M | 0.0% | — | — | Put | 609839105 |
| TRU | TRANSUNION | 85,500 | $8.952M | 0.0% | — | — | Call | 89400J107 |
| JBL | JABIL INC | 74,700 | $8.951M | 0.0% | — | — | Put | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 179,100 | $8.934M | 0.0% | $40.47 | +16.7% | Put | 87165B103 |
| BE | BLOOM ENERGY CORP | 844,400 | $8.917M | 0.0% | — | — | Call | 093712107 |
| TFC | TRUIST FINL CORP | 208,400 | $8.913M | 0.0% | — | — | Call | 89832Q109 |
| OIH | VANECK ETF TRUST | 31,400 | $8.908M | 0.0% | — | — | Call | 92189H607 |
| OSCR | OSCAR HEALTH INC | 418,900 | $8.885M | 0.0% | $17.31 | +4.1% | Put | 687793109 |
| RUN | SUNRUN INC | 491,900 | $8.884M | 0.0% | $15.88 | +11.9% | Call | 86771W105 |
| WIX | WIX COM LTD | 52,800 | $8.827M | 0.0% | $157.40 | +2.2% | Put | M98068105 |
| EA | ELECTRONIC ARTS INC | 61,400 | $8.807M | 0.0% | $137.60 | +4.7% | Call | 285512109 |
| AFRM | AFFIRM HLDGS INC | 215,500 | $8.797M | 0.0% | — | — | Put | 00827B106 |
| BKR | BAKER HUGHES COMPANY | 243,200 | $8.792M | 0.0% | $34.13 | 0.0% | Put | 05722G100 |
| SCCO | SOUTHERN COPPER CORP | 76,000 | $8.791M | 0.0% | $70.54 | +36.3% | Put | 84265V105 |
| PZZA | PAPA JOHNS INTL INC | 163,100 | $8.786M | 0.0% | $42.82 | 0.0% | Call | 698813102 |
| DLTR | DOLLAR TREE INC | 124,900 | $8.783M | 0.0% | $135.18 | -32.5% | Call | 256746108 |
| MCK | MCKESSON CORP | 17,700 | $8.751M | 0.0% | $551.79 | +0.3% | Put | 58155Q103 |
| AAM | AA MISSION ACQUISITION CORP | 873,000 | $8.747M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| HUBS | HUBSPOT INC | 16,445 | $8.742M | 0.0% | $600.96 | -16.4% | COM | 443573100 |
| GAP | GAP INC | 394,900 | $8.708M | 0.0% | $19.84 | +7.0% | Put | 364760108 |
| ALB | ALBEMARLE CORP | 91,645 | $8.68M | 0.0% | $132.90 | -35.1% | COM | 012653101 |
| EH | EHANG HLDGS LTD | 613,600 | $8.676M | 0.0% | $13.58 | — | Put | 26853E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,400 | $8.653M | 0.0% | $79.35 | +18.5% | Call | 12541W209 |
| ULTA | ULTA BEAUTY INC | 22,140 | $8.615M | 0.0% | $422.48 | -11.2% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 102,722 | $8.612M | 0.0% | $64.10 | +14.0% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 28,800 | $8.587M | 0.0% | $264.09 | -0.1% | Put | 74762E102 |
| MATV | MATIV HOLDINGS INC | 504,000 | $8.563M | 0.0% | $16.10 | +2.5% | Call | 808541106 |
| KMB | KIMBERLY-CLARK CORP | 60,000 | $8.537M | 0.0% | — | — | Put | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 16,100 | $8.502M | 0.0% | $478.00 | 0.0% | Put | 666807102 |
| STNG | SCORPIO TANKERS INC | 118,700 | $8.463M | 0.0% | — | — | Call | Y7542C130 |
| PSTG | PURE STORAGE INC | 168,300 | $8.455M | 0.0% | $52.92 | +6.8% | Call | 74624M102 |
| SWK | STANLEY BLACK & DECKER INC | 76,700 | $8.447M | 0.0% | $84.16 | +7.4% | Put | 854502101 |
| WWD | WOODWARD INC | 49,200 | $8.438M | 0.0% | $168.53 | -2.0% | Call | 980745103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89,800 | $8.428M | 0.0% | — | — | Call | 36266G107 |
| SIRI | SIRIUSXM HOLDINGS INC | 356,100 | $8.422M | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| RY | ROYAL BK CDA | 67,500 | $8.419M | 0.0% | — | — | Put | 780087102 |
| CRH | CRH PLC | 90,400 | $8.384M | 0.0% | $81.66 | +1.4% | Call | G25508105 |
| STLD | STEEL DYNAMICS INC | 66,300 | $8.359M | 0.0% | $115.56 | +2.9% | COM | 858119100 |
| RDDT | REDDIT INC | 126,800 | $8.359M | 0.0% | — | — | Call | 75734B100 |
| MAR | MARRIOTT INTL INC NEW | 33,600 | $8.353M | 0.0% | $195.28 | +17.7% | Put | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,623 | $8.33M | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDG | TRANSDIGM GROUP INC | 5,818 | $8.303M | 0.0% | $917.16 | +25.6% | COM | 893641100 |
| CB | CHUBB LIMITED | 28,700 | $8.277M | 0.0% | $213.74 | +26.7% | Put | H1467J104 |
| CTVA | CORTEVA INC | 140,700 | $8.272M | 0.0% | — | — | Put | 22052L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 801,300 | $8.269M | 0.0% | $14.27 | -26.6% | Put | 98980F104 |
| ORCL | ORACLE CORP | 48,526 | $8.269M | 0.0% | $120.06 | +19.2% | COM | 68389X105 |
| DBX | DROPBOX INC | 324,965 | $8.264M | 0.0% | $23.30 | +1.0% | CL A | 26210C104 |
| URI | UNITED RENTALS INC | 10,200 | $8.259M | 0.0% | $474.58 | +49.8% | Put | 911363109 |
| FDX | FEDEX CORP | 30,119 | $8.243M | 0.0% | $244.47 | +15.0% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 642,700 | $8.207M | 0.0% | $17.91 | -24.2% | Call | 185899101 |
| AZO | AUTOZONE INC | 2,600 | $8.19M | 0.0% | $2741.86 | +12.0% | Put | 053332102 |
| — | SUPER MICRO COMPUTER INC | 196,500 | $8.182M | 0.0% | $819.40 | — | Put | 86800U104 |
| ROP | ROPER TECHNOLOGIES INC | 14,700 | $8.18M | 0.0% | $542.56 | +0.4% | Put | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 397,700 | $8.157M | 0.0% | $18.14 | +0.1% | Call | G66721104 |
| NTRS | NORTHERN TR CORP | 90,300 | $8.13M | 0.0% | $79.92 | +5.1% | Put | 665859104 |
| EWJ | ISHARES INC | 113,600 | $8.127M | 0.0% | $71.35 | — | Call | 46434G822 |
| WAL | WESTERN ALLIANCE BANCORP | 93,900 | $8.121M | 0.0% | $58.38 | +27.9% | Put | 957638109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 560,700 | $8.08M | 0.0% | — | — | Call | 71654V408 |
| PODD | INSULET CORP | 34,700 | $8.076M | 0.0% | — | — | Put | 45784P101 |
| BP | BP PLC | 257,100 | $8.07M | 0.0% | $35.89 | — | Put | 055622104 |
| IYR | ISHARES TR | 79,200 | $8.068M | 0.0% | — | — | Put | 464287739 |
| NU | NU HLDGS LTD | 590,200 | $8.056M | 0.0% | $13.45 | 0.0% | Put | G6683N103 |
| HAL | HALLIBURTON CO | 277,100 | $8.05M | 0.0% | $35.28 | -14.0% | Call | 406216101 |
| AU | ANGLOGOLD ASHANTI PLC | 302,200 | $8.048M | 0.0% | — | — | Call | G0378L100 |
| CNC | CENTENE CORP DEL | 106,800 | $8.04M | 0.0% | $72.50 | +1.1% | Put | 15135B101 |
| GLBE | GLOBAL E ONLINE LTD | 207,800 | $7.988M | 0.0% | $35.93 | -2.1% | Call | M5216V106 |
| CSCO | CISCO SYS INC | 149,700 | $7.967M | 0.0% | — | — | Put | 17275R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 104,900 | $7.964M | 0.0% | $60.77 | +4.1% | Put | 19239V302 |
| RACE | FERRARI N V | 16,900 | $7.945M | 0.0% | $416.45 | +7.7% | Put | N3167Y103 |
| AMP | AMERIPRISE FINL INC | 16,900 | $7.94M | 0.0% | $418.05 | +2.0% | Call | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 65,300 | $7.927M | 0.0% | $85.88 | +27.9% | Put | 718172109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,800 | $7.877M | 0.0% | $88.40 | +18.6% | Call | 55405Y100 |
| CSX | CSX CORP | 228,000 | $7.873M | 0.0% | $30.86 | +7.6% | Call | 126408103 |
| ENB | ENBRIDGE INC | 193,700 | $7.866M | 0.0% | $31.90 | +11.3% | Put | 29250N105 |
| — | TOTALENERGIES SE | 121,600 | $7.858M | 0.0% | $64.75 | — | Call | 89151E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 90,600 | $7.855M | 0.0% | $58.54 | +12.1% | Put | 810186106 |
| BYD | BOYD GAMING CORP | 121,500 | $7.855M | 0.0% | — | — | Put | 103304101 |
| OKTA | OKTA INC | 104,901 | $7.798M | 0.0% | $89.08 | -1.9% | CL A | 679295105 |
| HPQ | HP INC | 217,200 | $7.791M | 0.0% | $29.50 | +12.7% | Call | 40434L105 |
| AGNC | AGNC INVT CORP | 744,800 | $7.791M | 0.0% | — | — | Put | 00123Q104 |
| ADI | ANALOG DEVICES INC | 33,800 | $7.78M | 0.0% | — | — | Put | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 67,100 | $7.761M | 0.0% | $70.54 | +36.3% | Call | 84265V105 |
| AAL | AMERICAN AIRLS GROUP INC | 690,200 | $7.758M | 0.0% | $10.58 | 0.0% | Call | 02376R102 |
| MA | MASTERCARD INCORPORATED | 15,625 | $7.716M | 0.0% | $454.88 | +1.5% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 47,100 | $7.673M | 0.0% | — | — | Put | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 44,500 | $7.672M | 0.0% | $174.49 | +6.1% | Put | 25278X109 |
| TOST | TOAST INC | 269,700 | $7.635M | 0.0% | — | — | Put | 888787108 |
| AJG | GALLAGHER ARTHUR J & CO | 27,100 | $7.625M | 0.0% | — | — | Call | 363576109 |
| JBL | JABIL INC | 63,400 | $7.597M | 0.0% | — | — | Call | 466313103 |
| HSBC | HSBC HLDGS PLC | 167,600 | $7.574M | 0.0% | — | — | Call | 404280406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 590,500 | $7.541M | 0.0% | $17.91 | -24.2% | Put | 185899101 |
| WELL | WELLTOWER INC | 58,700 | $7.515M | 0.0% | — | — | Call | 95040Q104 |
| HUM | HUMANA INC | 23,627 | $7.484M | 0.0% | $388.93 | -10.3% | COM | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 44,900 | $7.479M | 0.0% | — | — | Put | 70432V102 |
| WAB | WABTEC | 41,000 | $7.453M | 0.0% | $124.94 | +30.4% | Put | 929740108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,267,400 | $7.414M | 0.0% | $5.85 | — | Put | 58463J304 |
| HOOD | ROBINHOOD MKTS INC | 316,400 | $7.41M | 0.0% | $13.65 | +54.5% | Call | 770700102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,000 | $7.409M | 0.0% | $72.87 | 0.0% | Put | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 71,900 | $7.377M | 0.0% | — | — | Put | 025537101 |
| UBS | UBS GROUP AG | 237,800 | $7.35M | 0.0% | — | — | Put | H42097107 |
| T | AT&T INC | 333,600 | $7.339M | 0.0% | $14.48 | +29.7% | Put | 00206R102 |
| HDB | HDFC BANK LTD | 117,000 | $7.32M | 0.0% | — | — | Call | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 99,200 | $7.308M | 0.0% | $67.18 | -0.0% | Call | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,624 | $7.303M | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 54,300 | $7.287M | 0.0% | $114.65 | +6.3% | Call | 704326107 |
| HCA | HCA HEALTHCARE INC | 17,900 | $7.275M | 0.0% | $306.93 | +18.0% | Call | 40412C101 |
| WHR | WHIRLPOOL CORP | 67,830 | $7.258M | 0.0% | $100.66 | -0.1% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 643,225 | $7.23M | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 86,100 | $7.219M | 0.0% | $64.10 | +14.0% | Put | 375558103 |
| EBAY | EBAY INC. | 110,400 | $7.188M | 0.0% | $56.29 | 0.0% | Call | 278642103 |
| SGI | TEMPUR SEALY INTL INC | 131,200 | $7.164M | 0.0% | $50.62 | +0.4% | Put | 88023U101 |
| CMI | CUMMINS INC | 22,100 | $7.156M | 0.0% | $275.39 | +4.6% | Put | 231021106 |
| MOS | MOSAIC CO NEW | 267,100 | $7.153M | 0.0% | $26.31 | 0.0% | Put | 61945C103 |
| GEV | GE VERNOVA INC | 27,900 | $7.114M | 0.0% | $158.10 | +21.2% | Put | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 18,500 | $7.061M | 0.0% | $290.14 | +18.9% | Put | 824348106 |
| ABBV | ABBVIE INC | 35,638 | $7.038M | 0.0% | $155.78 | +14.7% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 7,900 | $7.012M | 0.0% | $732.44 | +8.5% | Call | 29444U700 |
| JETS | ETF SER SOLUTIONS | 337,200 | $6.987M | 0.0% | — | — | Put | 26922A842 |
| DRI | DARDEN RESTAURANTS INC | 42,500 | $6.976M | 0.0% | $144.82 | +0.5% | Put | 237194105 |
| KHC | KRAFT HEINZ CO | 197,600 | $6.938M | 0.0% | $30.38 | +4.7% | Call | 500754106 |
| EXAS | EXACT SCIENCES CORP | 101,400 | $6.907M | 0.0% | $56.44 | 0.0% | Put | 30063P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 278,500 | $6.898M | 0.0% | — | — | Call | 98980A105 |
| XHB | SPDR SER TR | 55,200 | $6.876M | 0.0% | $112.70 | — | Call | 78464A888 |
| AGNC | AGNC INVT CORP | 657,100 | $6.873M | 0.0% | — | — | Call | 00123Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 379,600 | $6.84M | 0.0% | $12.99 | — | Put | 881624209 |
| SO | SOUTHERN CO | 75,800 | $6.836M | 0.0% | — | — | Put | 842587107 |
| KEY | KEYCORP | 408,000 | $6.834M | 0.0% | $13.41 | +10.9% | Call | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,102 | $6.795M | 0.0% | $12.99 | — | SPONSORED ADS | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 229,300 | $6.794M | 0.0% | $26.74 | +0.4% | Call | 844741108 |
| SNPS | SYNOPSYS INC | 13,395 | $6.783M | 0.0% | $556.70 | -3.6% | COM | 871607107 |
| SAP | SAP SE | 29,600 | $6.781M | 0.0% | — | — | Call | 803054204 |
| ACM | AECOM | 65,400 | $6.754M | 0.0% | — | — | Call | 00766T100 |
| SNPS | SYNOPSYS INC | 13,300 | $6.735M | 0.0% | $556.70 | -3.6% | Put | 871607107 |
| ALLY | ALLY FINL INC | 189,123 | $6.731M | 0.0% | $28.49 | +33.5% | COM | 02005N100 |
| F | FORD MTR CO | 637,200 | $6.729M | 0.0% | $10.66 | -2.0% | Call | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $6.728M | 0.0% | $552.83 | -3.0% | Put | 573284106 |
| IP | INTERNATIONAL PAPER CO | 137,300 | $6.707M | 0.0% | $38.08 | +16.0% | Call | 460146103 |
| NEE | NEXTERA ENERGY INC | 79,340 | $6.707M | 0.0% | $59.53 | +25.8% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 17,500 | $6.679M | 0.0% | $290.14 | +18.9% | Call | 824348106 |
| FFIV | F5 INC | 30,300 | $6.672M | 0.0% | $174.87 | +10.9% | Call | 315616102 |
| TER | TERADYNE INC | 49,800 | $6.67M | 0.0% | — | — | Call | 880770102 |
| NTAP | NETAPP INC | 54,000 | $6.67M | 0.0% | — | — | Put | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 22,900 | $6.662M | 0.0% | $52.31 | +0.4% | Put | 892356106 |
| MTCH | MATCH GROUP INC NEW | 175,600 | $6.645M | 0.0% | — | — | Put | 57667L107 |
| TOL | TOLL BROTHERS INC | 42,900 | $6.628M | 0.0% | $83.33 | +62.7% | Put | 889478103 |
| BITO | PROSHARES TR | 345,000 | $6.621M | 0.0% | — | — | Put | 74347G440 |
| TME | TENCENT MUSIC ENTMT GROUP | 548,600 | $6.611M | 0.0% | $12.05 | — | Call | 88034P109 |
| J | JACOBS SOLUTIONS INC | 50,500 | $6.61M | 0.0% | — | — | Call | 46982L108 |
| FAST | FASTENAL CO | 92,500 | $6.606M | 0.0% | $32.11 | +2.5% | Put | 311900104 |
| — | PRIMO WATER CORPORATION | 261,495 | $6.603M | 0.0% | $22.17 | — | COM | 74167P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 638,600 | $6.59M | 0.0% | $14.27 | -26.6% | Call | 98980F104 |
| LNG | CHENIERE ENERGY INC | 36,565 | $6.576M | 0.0% | $171.41 | +4.9% | COM NEW | 16411R208 |
| RBA | RB GLOBAL INC | 81,400 | $6.552M | 0.0% | — | — | Call | 74935Q107 |
| PANW | PALO ALTO NETWORKS INC | 19,160 | $6.549M | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| EWZ | ISHARES INC | 221,900 | $6.544M | 0.0% | — | — | Put | 464286400 |
| EAT | BRINKER INTL INC | 85,400 | $6.536M | 0.0% | — | — | Call | 109641100 |
| DRI | DARDEN RESTAURANTS INC | 39,800 | $6.532M | 0.0% | $144.82 | +0.5% | Call | 237194105 |
| NOW | SERVICENOW INC | 7,300 | $6.529M | 0.0% | $159.26 | +3.2% | Call | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 295,100 | $6.519M | 0.0% | $17.63 | +12.6% | Put | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 40,900 | $6.499M | 0.0% | — | — | Call | 59522J103 |
| TFC | TRUIST FINL CORP | 151,400 | $6.475M | 0.0% | — | — | Put | 89832Q109 |
| SU | SUNCOR ENERGY INC NEW | 175,200 | $6.468M | 0.0% | $35.98 | +3.1% | Call | 867224107 |
| CNK | CINEMARK HLDGS INC | 232,300 | $6.467M | 0.0% | — | — | Call | 17243V102 |
| — | PARAMOUNT GLOBAL | 608,900 | $6.467M | 0.0% | $13.43 | — | Put | 92556H206 |
| AI | C3 AI INC | 266,600 | $6.46M | 0.0% | $26.78 | -5.1% | Put | 12468P104 |
| SPG | SIMON PPTY GROUP INC NEW | 38,200 | $6.457M | 0.0% | — | — | Put | 828806109 |
| ZTS | ZOETIS INC | 32,900 | $6.428M | 0.0% | $173.98 | +4.2% | Put | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 216,252 | $6.408M | 0.0% | $26.74 | +0.4% | COM | 844741108 |
| PCG | PG&E CORP | 323,300 | $6.392M | 0.0% | $16.95 | +9.3% | Put | 69331C108 |
| CTAS | CINTAS CORP | 31,006 | $6.384M | 0.0% | $179.87 | +6.1% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 58,100 | $6.354M | 0.0% | $107.47 | -2.2% | Put | 291011104 |
| KDP | KEURIG DR PEPPER INC | 169,400 | $6.349M | 0.0% | $29.85 | +12.7% | Call | 49271V100 |
| XPO | XPO INC | 58,900 | $6.332M | 0.0% | $111.92 | 0.0% | Put | 983793100 |
| SNPS | SYNOPSYS INC | 12,500 | $6.33M | 0.0% | $556.70 | -3.6% | Call | 871607107 |
| DD | DUPONT DE NEMOURS INC | 71,000 | $6.327M | 0.0% | $32.69 | +0.9% | Call | 26614N102 |
| MELI | MERCADOLIBRE INC | 3,077 | $6.314M | 0.0% | $1619.23 | +16.3% | COM | 58733R102 |
| STT | STATE STR CORP | 71,200 | $6.299M | 0.0% | $70.45 | +11.8% | Put | 857477103 |
| APH | AMPHENOL CORP NEW | 96,600 | $6.294M | 0.0% | $58.31 | +9.8% | Put | 032095101 |
| RACE | FERRARI N V | 13,364 | $6.283M | 0.0% | $416.45 | +7.7% | COM | N3167Y103 |
| EXAS | EXACT SCIENCES CORP | 92,200 | $6.281M | 0.0% | $56.44 | 0.0% | Call | 30063P105 |
| HAL | HALLIBURTON CO | 216,200 | $6.281M | 0.0% | $35.28 | -14.0% | Put | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 25,200 | $6.265M | 0.0% | $195.28 | +17.7% | Call | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 27,600 | $6.217M | 0.0% | — | — | Put | 053484101 |
| INGR | INGREDION INC | 45,200 | $6.212M | 0.0% | — | — | Call | 457187102 |
| NET | CLOUDFLARE INC | 76,758 | $6.209M | 0.0% | $80.55 | -0.2% | CL A COM | 18915M107 |
| TOL | TOLL BROTHERS INC | 40,152 | $6.203M | 0.0% | $83.33 | +62.7% | COM | 889478103 |
| AR | ANTERO RESOURCES CORP | 216,200 | $6.194M | 0.0% | $29.93 | -5.3% | Put | 03674X106 |
| ABNB | AIRBNB INC | 48,837 | $6.193M | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 113,200 | $6.168M | 0.0% | $43.93 | +4.1% | Put | 064149107 |
| PGR | PROGRESSIVE CORP | 24,300 | $6.166M | 0.0% | $140.71 | +52.2% | Call | 743315103 |
| BILI | BILIBILI INC | 263,545 | $6.162M | 0.0% | $21.25 | — | SPONS ADS REP Z | 090040106 |
| ABR | ARBOR REALTY TRUST INC | 393,600 | $6.124M | 0.0% | — | — | Put | 038923108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 299,300 | $6.124M | 0.0% | $16.65 | +10.4% | Call | 42824C109 |
| CMA | COMERICA INC | 102,000 | $6.111M | 0.0% | — | — | Call | 200340107 |
| VNO | VORNADO RLTY TR | 155,000 | $6.107M | 0.0% | $26.64 | — | Put | 929042109 |
| PI | IMPINJ INC | 28,200 | $6.106M | 0.0% | $148.62 | +14.1% | Put | 453204109 |
| CI | THE CIGNA GROUP | 17,615 | $6.103M | 0.0% | $273.84 | +22.3% | COM | 125523100 |
| BNTX | BIONTECH SE | 51,100 | $6.069M | 0.0% | $102.12 | — | Put | 09075V102 |
| WIX | WIX COM LTD | 36,283 | $6.065M | 0.0% | $157.40 | +2.2% | SHS | M98068105 |
| ROP | ROPER TECHNOLOGIES INC | 10,900 | $6.065M | 0.0% | $542.56 | +0.4% | Call | 776696106 |
| CCI | CROWN CASTLE INC | 51,100 | $6.062M | 0.0% | $90.81 | +12.3% | Put | 22822V101 |
| RKT | ROCKET COS INC | 315,800 | $6.06M | 0.0% | — | — | Call | 77311W101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,700 | $6.048M | 0.0% | $80.48 | +1.2% | Call | 13646K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,900 | $6.028M | 0.0% | $60.58 | -4.5% | Put | 039483102 |
| AON | AON PLC | 17,400 | $6.02M | 0.0% | $324.38 | 0.0% | Put | G0403H108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000,600 | $6.004M | 0.0% | $6.57 | -12.1% | Put | 32076V103 |
| REGN | REGENERON PHARMACEUTICALS | 5,700 | $5.992M | 0.0% | $939.59 | +17.8% | Call | 75886F107 |
| ABT | ABBOTT LABS | 52,527 | $5.989M | 0.0% | $106.15 | +0.9% | COM | 002824100 |
| SYY | SYSCO CORP | 76,600 | $5.979M | 0.0% | $72.32 | -0.3% | Call | 871829107 |
| DPZ | DOMINOS PIZZA INC | 13,900 | $5.979M | 0.0% | $449.56 | -5.5% | Put | 25754A201 |
| VIPS | VIPSHOP HLDGS LTD | 380,000 | $5.977M | 0.0% | — | — | Call | 92763W103 |
| META | META PLATFORMS INC | 10,426 | $5.968M | 0.0% | $277.14 | +84.8% | CL A | 30303M102 |
| ORA | ORMAT TECHNOLOGIES INC | 77,537 | $5.966M | 0.0% | $71.43 | +3.0% | COM | 686688102 |
| EXPD | EXPEDITORS INTL WASH INC | 45,400 | $5.966M | 0.0% | $120.24 | 0.0% | Call | 302130109 |
| CORZ | CORE SCIENTIFIC INC NEW | 502,200 | $5.956M | 0.0% | $5.11 | +102.9% | Call | 21874A106 |
| SONY | SONY GROUP CORP | 61,500 | $5.939M | 0.0% | $85.63 | — | Put | 835699307 |
| — | ARCH RESOURCES INC | 42,900 | $5.927M | 0.0% | $152.23 | — | Put | 03940R107 |
| DBX | DROPBOX INC | 232,400 | $5.91M | 0.0% | $23.30 | +1.0% | Call | 26210C104 |
| XLC | SELECT SECTOR SPDR TR | 65,300 | $5.903M | 0.0% | $90.40 | — | Call | 81369Y852 |
| CF | CF INDS HLDGS INC | 68,800 | $5.903M | 0.0% | $75.08 | -0.3% | Call | 125269100 |
| MRK | MERCK & CO INC | 51,924 | $5.896M | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| ALAB | ASTERA LABS INC | 112,200 | $5.878M | 0.0% | $46.93 | 0.0% | Call | 04626A103 |
| TU | TELUS CORPORATION | 350,200 | $5.876M | 0.0% | $17.92 | -9.8% | Call | 87971M103 |
| VRRM | VERRA MOBILITY CORP | 210,400 | $5.851M | 0.0% | $28.08 | 0.0% | Call | 92511U102 |
| YUMC | YUM CHINA HLDGS INC | 129,400 | $5.826M | 0.0% | — | — | Put | 98850P109 |
| MRNA | MODERNA INC | 87,100 | $5.821M | 0.0% | $109.51 | -16.2% | Put | 60770K107 |
| RPD | RAPID7 INC | 145,900 | $5.82M | 0.0% | $41.65 | -9.8% | Call | 753422104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,800 | $5.813M | 0.0% | $552.83 | -3.0% | Call | 573284106 |
| SIRI | SIRIUSXM HOLDINGS INC | 245,200 | $5.799M | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| TSN | TYSON FOODS INC | 97,310 | $5.796M | 0.0% | $59.03 | -1.4% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 44,000 | $5.782M | 0.0% | $120.24 | 0.0% | Put | 302130109 |
| — | AMEDISYS INC | 59,600 | $5.752M | 0.0% | — | — | Call | 023436108 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,500 | $5.732M | 0.0% | — | — | Call | 05550J101 |
| JETS | ETF SER SOLUTIONS | 276,000 | $5.719M | 0.0% | — | — | Call | 26922A842 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 216,800 | $5.693M | 0.0% | $27.92 | — | Call | 03938L203 |
| SOXL | DIREXION SHS ETF TR | 155,100 | $5.689M | 0.0% | $37.08 | — | Put | 25459W458 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,636 | $5.668M | 0.0% | $165.86 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 58,100 | $5.66M | 0.0% | $83.76 | — | Call | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 46,200 | $5.658M | 0.0% | — | — | Call | 754730109 |
| O | REALTY INCOME CORP | 89,200 | $5.657M | 0.0% | $48.64 | +13.1% | Call | 756109104 |
| PATH | UIPATH INC | 441,900 | $5.656M | 0.0% | $20.34 | -39.8% | Call | 90364P105 |
| CSX | CSX CORP | 163,700 | $5.653M | 0.0% | $30.86 | +7.6% | Put | 126408103 |
| NVS | NOVARTIS AG | 49,100 | $5.647M | 0.0% | $101.86 | — | Call | 66987V109 |
| WCC | WESCO INTL INC | 33,500 | $5.627M | 0.0% | $167.53 | -4.4% | Call | 95082P105 |
| EIX | EDISON INTL | 64,400 | $5.609M | 0.0% | $65.36 | +16.2% | Call | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,400 | $5.603M | 0.0% | $90.34 | +6.9% | Call | 459506101 |
| MCHI | ISHARES TR | 109,700 | $5.585M | 0.0% | $50.91 | — | Call | 46429B671 |
| MCHI | ISHARES TR | 109,700 | $5.585M | 0.0% | $50.91 | — | Put | 46429B671 |
| — | SUPER MICRO COMPUTER INC | 134,100 | $5.584M | 0.0% | $819.40 | — | Call | 86800U104 |
| AR | ANTERO RESOURCES CORP | 192,800 | $5.524M | 0.0% | $29.93 | -5.3% | Call | 03674X106 |
| ITW | ILLINOIS TOOL WKS INC | 21,000 | $5.503M | 0.0% | $230.07 | +3.1% | Call | 452308109 |
| ALLY | ALLY FINL INC | 154,400 | $5.495M | 0.0% | $28.49 | +33.5% | Call | 02005N100 |
| XRT | SPDR SER TR | 70,700 | $5.493M | 0.0% | $74.98 | — | Call | 78464A714 |
| BHP | BHP GROUP LTD | 88,300 | $5.484M | 0.0% | $57.88 | — | Call | 088606108 |
| AER | AERCAP HOLDINGS NV | 57,900 | $5.484M | 0.0% | — | — | Put | N00985106 |
| XHB | SPDR SER TR | 44,000 | $5.481M | 0.0% | $112.70 | — | Put | 78464A888 |
| LI | LI AUTO INC | 213,300 | $5.471M | 0.0% | $22.16 | — | Put | 50202M102 |
| YUM | YUM BRANDS INC | 39,100 | $5.463M | 0.0% | $132.02 | -2.0% | Put | 988498101 |
| EXEL | EXELIXIS INC | 210,000 | $5.449M | 0.0% | — | — | Call | 30161Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,400 | $5.443M | 0.0% | $193.31 | -0.3% | Put | 679580100 |
| IBN | ICICI BANK LIMITED | 182,300 | $5.442M | 0.0% | — | — | Call | 45104G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 134,600 | $5.436M | 0.0% | — | — | Put | 25402D102 |
| CPRT | COPART INC | 103,700 | $5.434M | 0.0% | — | — | Call | 217204106 |
| RRC | RANGE RES CORP | 176,400 | $5.426M | 0.0% | $33.44 | -7.5% | Call | 75281A109 |
| — | AMEDISYS INC | 55,900 | $5.395M | 0.0% | — | — | Put | 023436108 |
| FOUR | SHIFT4 PMTS INC | 60,800 | $5.387M | 0.0% | — | — | Put | 82452J109 |
| CME | CME GROUP INC | 24,400 | $5.384M | 0.0% | — | — | Put | 12572Q105 |
| KLAC | KLA CORP | 6,946 | $5.379M | 0.0% | $738.74 | +4.9% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 31,200 | $5.377M | 0.0% | $165.56 | +0.0% | Call | 445658107 |
| PLD | PROLOGIS INC. | 42,500 | $5.367M | 0.0% | $114.07 | +3.5% | Call | 74340W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,700 | $5.361M | 0.0% | — | — | Put | 020764106 |
| CNC | CENTENE CORP DEL | 71,186 | $5.359M | 0.0% | $72.50 | +1.1% | COM | 15135B101 |
| FLR | FLUOR CORP NEW | 112,300 | $5.358M | 0.0% | $38.26 | +23.2% | Put | 343412102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 121,051 | $5.358M | 0.0% | $40.97 | 0.0% | SHS NEW | M87915274 |
| VFC | V F CORP | 268,000 | $5.347M | 0.0% | $24.03 | -30.3% | Call | 918204108 |
| HAS | HASBRO INC | 73,700 | $5.33M | 0.0% | $59.84 | +2.5% | Put | 418056107 |
| RTX | RTX CORPORATION | 43,945 | $5.324M | 0.0% | $110.79 | +0.3% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 17,814 | $5.311M | 0.0% | $264.09 | -0.1% | COM | 74762E102 |
| HAE | HAEMONETICS CORP MASS | 66,000 | $5.305M | 0.0% | $87.97 | -8.2% | Call | 405024100 |
| ECL | ECOLAB INC | 20,700 | $5.285M | 0.0% | $185.43 | +30.0% | Call | 278865100 |
| PHM | PULTE GROUP INC | 36,704 | $5.268M | 0.0% | $89.91 | +39.9% | COM | 745867101 |
| J | JACOBS SOLUTIONS INC | 40,100 | $5.249M | 0.0% | — | — | Put | 46982L108 |
| OLED | UNIVERSAL DISPLAY CORP | 25,000 | $5.247M | 0.0% | — | — | Call | 91347P105 |
| WING | WINGSTOP INC | 12,600 | $5.243M | 0.0% | $384.30 | +1.1% | Call | 974155103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 467,248 | $5.243M | 0.0% | $14.12 | +1.7% | COM CL A | 76954A103 |
| CRBG | COREBRIDGE FINL INC | 179,700 | $5.24M | 0.0% | — | — | Put | 21871X109 |
| MGM | MGM RESORTS INTERNATIONAL | 133,800 | $5.23M | 0.0% | $43.66 | -9.4% | Put | 552953101 |
| JCI | JOHNSON CTLS INTL PLC | 67,363 | $5.228M | 0.0% | $67.74 | +1.8% | SHS | G51502105 |
| GLNG | GOLAR LNG LTD | 142,200 | $5.227M | 0.0% | $25.83 | +24.6% | Put | G9456A100 |
| MSTR | MICROSTRATEGY INC | 30,966 | $5.221M | 0.0% | $135.87 | +5.2% | CL A NEW | 594972408 |
| UAA | UNDER ARMOUR INC | 584,700 | $5.21M | 0.0% | $7.65 | -2.8% | Put | 904311107 |
| KO | COCA COLA CO | 72,400 | $5.203M | 0.0% | $53.26 | +23.3% | Put | 191216100 |
| TD | TORONTO DOMINION BK ONT | 82,200 | $5.2M | 0.0% | $60.40 | -2.1% | Put | 891160509 |
| — | BARRICK GOLD CORP | 261,385 | $5.199M | 0.0% | $17.58 | — | COM | 067901108 |
| STWD | STARWOOD PPTY TR INC | 253,700 | $5.17M | 0.0% | — | — | Call | 85571B105 |
| IP | INTERNATIONAL PAPER CO | 105,600 | $5.159M | 0.0% | $38.08 | +16.0% | Put | 460146103 |
| ALL | ALLSTATE CORP | 27,200 | $5.158M | 0.0% | — | — | Call | 020002101 |
| TPR | TAPESTRY INC | 109,761 | $5.157M | 0.0% | $36.22 | +10.8% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,100 | $5.146M | 0.0% | — | — | Call | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 61,400 | $5.142M | 0.0% | $59.17 | +29.5% | Put | 31620M106 |
| LOGI | LOGITECH INTL S A | 57,200 | $5.133M | 0.0% | — | — | Call | H50430232 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,378 | $5.115M | 0.0% | $60.77 | +4.1% | COM NEW | 19239V302 |
| INFY | INFOSYS LTD | 229,200 | $5.104M | 0.0% | $18.07 | — | Put | 456788108 |
| FRPT | FRESHPET INC | 37,200 | $5.088M | 0.0% | — | — | Call | 358039105 |
| CELH | CELSIUS HLDGS INC | 162,200 | $5.087M | 0.0% | $75.59 | -44.5% | Put | 15118V207 |
| BILL | BILL HOLDINGS INC | 96,300 | $5.081M | 0.0% | $56.59 | -9.0% | Put | 090043100 |
| GME | GAMESTOP CORP NEW | 221,500 | $5.079M | 0.0% | $18.43 | +24.1% | Put | 36467W109 |
| — | PARAMOUNT GLOBAL | 477,400 | $5.07M | 0.0% | $13.43 | — | Call | 92556H206 |
| SU | SUNCOR ENERGY INC NEW | 137,300 | $5.069M | 0.0% | $35.98 | +3.1% | Put | 867224107 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,100 | $5.047M | 0.0% | — | — | Call | 36467J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,000 | $5.034M | 0.0% | $107.65 | — | Put | 344419106 |
| RS | RELIANCE INC | 17,400 | $5.032M | 0.0% | — | — | Call | 759509102 |
| NIO | NIO INC | 752,700 | $5.028M | 0.0% | $7.79 | — | Put | 62914V106 |
| — | KELLANOVA | 62,100 | $5.012M | 0.0% | $59.63 | +14.7% | Put | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 69,700 | $5.009M | 0.0% | $42.06 | +51.8% | Call | 064058100 |
| MATV | MATIV HOLDINGS INC | 294,368 | $5.001M | 0.0% | $16.10 | +2.5% | COM | 808541106 |
| CDW | CDW CORP | 22,100 | $5.001M | 0.0% | $226.70 | -4.0% | Put | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $4.997M | 0.0% | — | — | Call | 70432V102 |
| BHC | BAUSCH HEALTH COS INC | 612,000 | $4.994M | 0.0% | $7.57 | -12.9% | Put | 071734107 |
| XLB | SELECT SECTOR SPDR TR | 51,800 | $4.992M | 0.0% | $88.79 | — | Put | 81369Y100 |
| VLO | VALERO ENERGY CORP | 36,900 | $4.983M | 0.0% | $116.14 | +20.0% | Call | 91913Y100 |
| KGC | KINROSS GOLD CORP | 532,300 | $4.982M | 0.0% | $5.41 | +66.0% | Put | 496902404 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 241,900 | $4.961M | 0.0% | $18.14 | +0.1% | Put | G66721104 |
| HPQ | HP INC | 138,300 | $4.961M | 0.0% | $29.50 | +12.7% | Put | 40434L105 |
| ELF | E L F BEAUTY INC | 45,400 | $4.95M | 0.0% | $139.32 | +12.6% | Call | 26856L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 695,000 | $4.934M | 0.0% | $4.27 | 0.0% | Call | 550241103 |
| CPB | CAMPBELL SOUP CO | 100,300 | $4.907M | 0.0% | — | — | Call | 134429109 |
| PSX | PHILLIPS 66 | 37,300 | $4.903M | 0.0% | $130.83 | -1.9% | Call | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,000 | $4.88M | 0.0% | — | — | Put | 36266G107 |
| APH | AMPHENOL CORP NEW | 74,600 | $4.861M | 0.0% | $58.31 | +9.8% | Call | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 216,300 | $4.843M | 0.0% | $21.59 | -9.2% | Put | 02553E106 |
| PODD | INSULET CORP | 20,800 | $4.841M | 0.0% | — | — | Call | 45784P101 |
| LII | LENNOX INTL INC | 8,000 | $4.834M | 0.0% | $484.91 | +16.1% | Put | 526107107 |
| CNI | CANADIAN NATL RY CO | 41,200 | $4.827M | 0.0% | $115.19 | -1.7% | Call | 136375102 |
| EQR | EQUITY RESIDENTIAL | 64,800 | $4.825M | 0.0% | $53.49 | +27.3% | Call | 29476L107 |
| WM | WASTE MGMT INC DEL | 23,233 | $4.823M | 0.0% | $174.99 | +16.7% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,800 | $4.808M | 0.0% | $127.49 | +30.1% | Put | 12008R107 |
| UBS | UBS GROUP AG | 155,400 | $4.803M | 0.0% | — | — | Call | H42097107 |
| — | LAM RESEARCH CORP | 58,800 | $4.799M | 0.0% | $783.26 | — | Put | 512807108 |
| RMBS | RAMBUS INC DEL | 113,400 | $4.788M | 0.0% | $50.73 | -4.5% | Call | 750917106 |
| TEAM | ATLASSIAN CORPORATION | 30,113 | $4.782M | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| ROK | ROCKWELL AUTOMATION INC | 17,800 | $4.779M | 0.0% | $264.36 | -1.9% | Put | 773903109 |
| WHR | WHIRLPOOL CORP | 44,500 | $4.761M | 0.0% | $100.66 | -0.1% | Call | 963320106 |
| CART | MAPLEBEAR INC | 116,700 | $4.754M | 0.0% | $34.42 | +2.0% | Call | 565394103 |
| BTI | BRITISH AMERN TOB PLC | 129,664 | $4.743M | 0.0% | $30.44 | — | SPONSORED ADR | 110448107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 328,300 | $4.731M | 0.0% | — | — | Put | 71654V408 |
| ZION | ZIONS BANCORPORATION N A | 99,900 | $4.717M | 0.0% | $36.91 | +28.3% | Put | 989701107 |
| NGG | NATIONAL GRID PLC | 67,635 | $4.712M | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 63,800 | $4.712M | 0.0% | $60.19 | +9.1% | Put | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 29,500 | $4.704M | 0.0% | $90.08 | +69.4% | Put | 243537107 |
| ALL | ALLSTATE CORP | 24,800 | $4.703M | 0.0% | — | — | Put | 020002101 |
| WMT | WALMART INC | 58,195 | $4.699M | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 96,191 | $4.699M | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| NDSN | NORDSON CORP | 17,800 | $4.675M | 0.0% | $245.66 | -2.5% | Put | 655663102 |
| RF | REGIONS FINANCIAL CORP NEW | 199,800 | $4.661M | 0.0% | — | — | Call | 7591EP100 |
| FMC | FMC CORP | 70,600 | $4.655M | 0.0% | $55.07 | +3.6% | Call | 302491303 |
| KSS | KOHLS CORP | 219,600 | $4.634M | 0.0% | $24.47 | -16.8% | Call | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,700 | $4.618M | 0.0% | $170.90 | +26.9% | Put | 571748102 |
| PNR | PENTAIR PLC | 47,200 | $4.616M | 0.0% | — | — | Call | G7S00T104 |
| KBE | SPDR SER TR | 87,100 | $4.607M | 0.0% | — | — | Call | 78464A797 |
| AON | AON PLC | 13,300 | $4.602M | 0.0% | $324.38 | 0.0% | Call | G0403H108 |
| FTDR | FRONTDOOR INC | 95,700 | $4.593M | 0.0% | $33.72 | +28.6% | Call | 35905A109 |
| GME | GAMESTOP CORP NEW | 200,100 | $4.588M | 0.0% | $18.43 | +24.1% | Call | 36467W109 |
| TROW | PRICE T ROWE GROUP INC | 42,100 | $4.586M | 0.0% | $105.86 | -3.5% | Put | 74144T108 |
| BBWI | BATH & BODY WORKS INC | 142,800 | $4.558M | 0.0% | $33.51 | -5.9% | Put | 070830104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,132 | $4.556M | 0.0% | $383.89 | +7.0% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 32,600 | $4.555M | 0.0% | $132.02 | -2.0% | Call | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,900 | $4.552M | 0.0% | $237.06 | -0.5% | Call | 016255101 |
| GDDY | GODADDY INC | 29,000 | $4.547M | 0.0% | $131.95 | +15.9% | Call | 380237107 |
| WM | WASTE MGMT INC DEL | 21,900 | $4.546M | 0.0% | $174.99 | +16.7% | Call | 94106L109 |
| PAAS | PAN AMERN SILVER CORP | 217,500 | $4.539M | 0.0% | $16.98 | +24.2% | Call | 697900108 |
| BITO | PROSHARES TR | 235,700 | $4.523M | 0.0% | — | — | Call | 74347G440 |
| KHC | KRAFT HEINZ CO | 128,800 | $4.522M | 0.0% | $30.38 | +4.7% | Put | 500754106 |
| PPL | PPL CORP | 136,300 | $4.509M | 0.0% | $26.45 | +10.5% | Call | 69351T106 |
| AVT | AVNET INC | 82,900 | $4.502M | 0.0% | $44.96 | +12.6% | Call | 053807103 |
| ROST | ROSS STORES INC | 29,831 | $4.49M | 0.0% | $115.70 | +25.6% | COM | 778296103 |
| AZO | AUTOZONE INC | 1,423 | $4.483M | 0.0% | $2741.86 | +12.0% | COM | 053332102 |
| NTRS | NORTHERN TR CORP | 49,600 | $4.465M | 0.0% | $79.92 | +5.1% | Call | 665859104 |
| LBTYA | LIBERTY GLOBAL LTD | 210,500 | $4.444M | 0.0% | $9.34 | +6.5% | Put | G61188101 |
| PENN | PENN ENTERTAINMENT INC | 235,500 | $4.442M | 0.0% | $19.10 | -0.3% | Put | 707569109 |
| A | AGILENT TECHNOLOGIES INC | 29,900 | $4.44M | 0.0% | $138.24 | -1.9% | Call | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,900 | $4.433M | 0.0% | $66.30 | +18.9% | Call | 101137107 |
| PCG | PG&E CORP | 224,200 | $4.432M | 0.0% | $16.95 | +9.3% | Call | 69331C108 |
| ESTC | ELASTIC N V | 57,700 | $4.429M | 0.0% | $98.62 | 0.0% | Put | N14506104 |
| EPR | EPR PPTYS | 90,300 | $4.428M | 0.0% | — | — | Call | 26884U109 |
| BDX | BECTON DICKINSON & CO | 18,300 | $4.412M | 0.0% | $241.70 | -5.8% | Call | 075887109 |
| T | AT&T INC | 200,434 | $4.41M | 0.0% | $14.48 | +29.7% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 48,800 | $4.402M | 0.0% | $85.62 | -5.2% | Put | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,769 | $4.397M | 0.0% | $85.90 | -7.8% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,900 | $4.397M | 0.0% | $90.34 | +6.9% | Put | 459506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 218,300 | $4.381M | 0.0% | $19.20 | — | Call | 035710839 |
| OKE | ONEOK INC NEW | 48,000 | $4.374M | 0.0% | $79.18 | +2.9% | Call | 682680103 |
| MSCI | MSCI INC | 7,500 | $4.372M | 0.0% | $491.47 | +8.5% | Put | 55354G100 |
| IYR | ISHARES TR | 42,900 | $4.37M | 0.0% | — | — | Call | 464287739 |
| D | DOMINION ENERGY INC | 75,400 | $4.357M | 0.0% | $47.47 | +7.8% | Put | 25746U109 |
| F | FORD MTR CO | 410,746 | $4.337M | 0.0% | $10.66 | -2.0% | COM | 345370860 |
| EQT | EQT CORP | 118,300 | $4.335M | 0.0% | $32.10 | +4.0% | Call | 26884L109 |
| AA | ALCOA CORP | 112,304 | $4.333M | 0.0% | $31.58 | +6.1% | COM | 013872106 |
| BALL | BALL CORP | 63,800 | $4.333M | 0.0% | $50.04 | +24.3% | Put | 058498106 |
| HTHT | H WORLD GROUP LTD | 116,300 | $4.326M | 0.0% | $33.32 | — | Call | 44332N106 |
| BILL | BILL HOLDINGS INC | 81,800 | $4.316M | 0.0% | $56.59 | -9.0% | Call | 090043100 |
| ENTG | ENTEGRIS INC | 38,300 | $4.31M | 0.0% | $119.63 | -1.7% | Put | 29362U104 |
| DAL | DELTA AIR LINES INC DEL | 84,771 | $4.306M | 0.0% | $40.78 | +5.2% | COM NEW | 247361702 |
| CM | CANADIAN IMPERIAL BK COMM | 69,900 | $4.288M | 0.0% | — | — | Put | 136069101 |
| NDAQ | NASDAQ INC | 58,600 | $4.278M | 0.0% | $53.54 | +25.2% | Call | 631103108 |
| CSIQ | CANADIAN SOLAR INC | 255,000 | $4.274M | 0.0% | $22.73 | -35.7% | Put | 136635109 |
| LQD | ISHARES TR | 37,674 | $4.256M | 0.0% | $112.24 | — | IBOXX INV CP ETF | 464287242 |
| ELF | E L F BEAUTY INC | 39,002 | $4.252M | 0.0% | $139.32 | +12.6% | COM | 26856L103 |
| RGLD | ROYAL GOLD INC | 30,300 | $4.251M | 0.0% | $120.89 | +13.2% | Put | 780287108 |
| MARA | MARA HOLDINGS INC | 262,000 | $4.25M | 0.0% | $13.50 | +34.2% | Put | 565788106 |
| SYK | STRYKER CORPORATION | 11,753 | $4.246M | 0.0% | $331.45 | +2.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 57,598 | $4.243M | 0.0% | $67.18 | -0.0% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 176,800 | $4.234M | 0.0% | $23.53 | 0.0% | Call | 127097103 |
| HYG | ISHARES TR | 52,700 | $4.232M | 0.0% | $77.14 | — | Put | 464288513 |
| PBF | PBF ENERGY INC | 136,258 | $4.217M | 0.0% | $43.95 | -17.3% | CL A | 69318G106 |
| NIO | NIO INC | 631,300 | $4.217M | 0.0% | $7.79 | — | Call | 62914V106 |
| M | MACYS INC | 267,000 | $4.189M | 0.0% | $16.24 | 0.0% | Put | 55616P104 |
| XYL | XYLEM INC | 31,000 | $4.186M | 0.0% | $115.22 | +14.2% | Put | 98419M100 |
| PPG | PPG INDS INC | 31,600 | $4.186M | 0.0% | $129.18 | -5.6% | Put | 693506107 |
| SNAP | SNAP INC | 390,292 | $4.176M | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,700 | $4.172M | 0.0% | $170.90 | +26.9% | Call | 571748102 |
| OLN | OLIN CORP | 86,900 | $4.169M | 0.0% | $44.73 | -4.6% | Put | 680665205 |
| CAH | CARDINAL HEALTH INC | 37,700 | $4.167M | 0.0% | — | — | Call | 14149Y108 |
| HAS | HASBRO INC | 57,182 | $4.135M | 0.0% | $59.84 | +2.5% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 8,800 | $4.134M | 0.0% | $418.05 | +2.0% | Put | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,900 | $4.116M | 0.0% | $146.14 | -2.6% | Call | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 40,100 | $4.114M | 0.0% | — | — | Call | 025537101 |
| XME | SPDR SER TR | 64,500 | $4.11M | 0.0% | $59.57 | — | Call | 78464A755 |
| EQT | EQT CORP | 111,900 | $4.1M | 0.0% | $32.10 | +4.0% | Put | 26884L109 |
| IVV | ISHARES TR | 7,100 | $4.095M | 0.0% | — | — | Call | 464287200 |
| TPR | TAPESTRY INC | 87,000 | $4.087M | 0.0% | $36.22 | +10.8% | Put | 876030107 |
| KDP | KEURIG DR PEPPER INC | 108,800 | $4.078M | 0.0% | $29.85 | +12.7% | Put | 49271V100 |
| — | LUCID GROUP INC | 1,153,600 | $4.072M | 0.0% | $3.53 | — | Put | 549498103 |
| QRVO | QORVO INC | 39,300 | $4.06M | 0.0% | $110.62 | +1.5% | Call | 74736K101 |
| AJG | GALLAGHER ARTHUR J & CO | 14,400 | $4.052M | 0.0% | — | — | Put | 363576109 |
| MTZ | MASTEC INC | 32,900 | $4.05M | 0.0% | $109.17 | 0.0% | Call | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 35,100 | $4.047M | 0.0% | $88.45 | +19.7% | Put | 26441C204 |
| HSY | HERSHEY CO | 21,100 | $4.047M | 0.0% | $184.06 | +1.1% | Put | 427866108 |
| CELH | CELSIUS HLDGS INC | 128,800 | $4.039M | 0.0% | $75.59 | -44.5% | Call | 15118V207 |
| STLA | STELLANTIS N.V | 287,155 | $4.035M | 0.0% | $14.05 | — | SHS | N82405106 |
| KMX | CARMAX INC | 52,000 | $4.024M | 0.0% | $73.07 | +8.2% | Call | 143130102 |
| EMBJ | EMBRAER S.A. | 113,600 | $4.018M | 0.0% | — | — | Call | 29082A107 |
| ESS | ESSEX PPTY TR INC | 13,600 | $4.018M | 0.0% | $237.60 | +15.7% | Call | 297178105 |
| DHI | D R HORTON INC | 21,031 | $4.012M | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| — | NORDSTROM INC | 176,000 | $3.958M | 0.0% | $19.46 | — | Call | 655664100 |
| RL | RALPH LAUREN CORP | 20,400 | $3.955M | 0.0% | $129.16 | +31.3% | Call | 751212101 |
| TS | TENARIS S A | 123,400 | $3.923M | 0.0% | $34.76 | — | Call | 88031M109 |
| STM | STMICROELECTRONICS N V | 131,800 | $3.918M | 0.0% | $39.40 | — | Put | 861012102 |
| LUMN | LUMEN TECHNOLOGIES INC | 551,000 | $3.912M | 0.0% | $4.27 | 0.0% | Put | 550241103 |
| APH | AMPHENOL CORP NEW | 59,905 | $3.903M | 0.0% | $58.31 | +9.8% | CL A | 032095101 |
| GPRE | GREEN PLAINS INC | 287,600 | $3.894M | 0.0% | $16.88 | -13.3% | Call | 393222104 |
| — | GORES HOLDINGS IX INC | 366,989 | $3.886M | 0.0% | $10.10 | — | CLASS A COM | 38287A101 |
| WWD | WOODWARD INC | 22,600 | $3.876M | 0.0% | $168.53 | -2.0% | Put | 980745103 |
| ICLN | ISHARES TR | 263,861 | $3.876M | 0.0% | $14.05 | — | GL CLEAN ENE ETF | 464288224 |
| JCI | JOHNSON CTLS INTL PLC | 49,800 | $3.865M | 0.0% | $67.74 | +1.8% | Call | G51502105 |
| MPT | MEDICAL PPTYS TRUST INC | 660,600 | $3.865M | 0.0% | $5.85 | — | Call | 58463J304 |
| IREN | IRIS ENERGY LTD | 456,600 | $3.854M | 0.0% | $8.47 | +8.5% | Put | Q4982L109 |
| GLW | CORNING INC | 85,300 | $3.851M | 0.0% | $38.35 | +6.5% | Call | 219350105 |
| VFC | V F CORP | 191,379 | $3.818M | 0.0% | $24.03 | -30.3% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 29,000 | $3.817M | 0.0% | — | — | Call | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 24,600 | $3.811M | 0.0% | — | — | Call | 969904101 |
| LYFT | LYFT INC | 298,800 | $3.81M | 0.0% | $12.04 | -0.8% | Call | 55087P104 |
| — | SKECHERS U S A INC | 56,800 | $3.801M | 0.0% | — | — | Call | 830566105 |
| PCG | PG&E CORP | 191,789 | $3.792M | 0.0% | $16.95 | +9.3% | COM | 69331C108 |
| MCO | MOODYS CORP | 7,978 | $3.786M | 0.0% | $434.76 | +5.5% | COM | 615369105 |
| WAT | WATERS CORP | 10,500 | $3.779M | 0.0% | — | — | Call | 941848103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,898 | $3.772M | 0.0% | $58.94 | — | SPONSORED ADR | 03524A108 |
| PENN | PENN ENTERTAINMENT INC | 199,800 | $3.768M | 0.0% | $19.10 | -0.3% | Call | 707569109 |
| PCAR | PACCAR INC | 38,162 | $3.766M | 0.0% | $94.22 | -2.1% | COM | 693718108 |
| SBLK | STAR BULK CARRIERS CORP. | 158,500 | $3.755M | 0.0% | — | — | Call | Y8162K204 |
| QRVO | QORVO INC | 36,300 | $3.75M | 0.0% | $110.62 | +1.5% | Put | 74736K101 |
| VSCO | VICTORIAS SECRET AND CO | 145,800 | $3.747M | 0.0% | $21.19 | -0.0% | Put | 926400102 |
| OTIS | OTIS WORLDWIDE CORP | 35,900 | $3.731M | 0.0% | — | — | Put | 68902V107 |
| IR | INGERSOLL RAND INC | 37,900 | $3.72M | 0.0% | $91.78 | +1.1% | Call | 45687V106 |
| FLR | FLUOR CORP NEW | 77,900 | $3.717M | 0.0% | $38.26 | +23.2% | Call | 343412102 |
| CAH | CARDINAL HEALTH INC | 33,500 | $3.702M | 0.0% | — | — | Put | 14149Y108 |
| WHR | WHIRLPOOL CORP | 34,600 | $3.702M | 0.0% | $100.66 | -0.1% | Put | 963320106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 133,500 | $3.687M | 0.0% | — | — | Call | 65341B106 |
| NRG | NRG ENERGY INC | 40,400 | $3.68M | 0.0% | $54.38 | +43.4% | Call | 629377508 |
| RRR | RED ROCK RESORTS INC | 67,400 | $3.669M | 0.0% | — | — | Call | 75700L108 |
| SE | SEA LTD | 38,862 | $3.664M | 0.0% | $48.22 | — | SPONSORD ADS | 81141R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,096 | $3.662M | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| XYL | XYLEM INC | 27,100 | $3.659M | 0.0% | $115.22 | +14.2% | Call | 98419M100 |
| SAM | BOSTON BEER INC | 12,600 | $3.643M | 0.0% | — | — | Put | 100557107 |
| CLX | CLOROX CO DEL | 22,358 | $3.642M | 0.0% | $124.04 | +13.8% | COM | 189054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 111,400 | $3.622M | 0.0% | $32.72 | — | Call | 848574109 |
| CTVA | CORTEVA INC | 61,500 | $3.616M | 0.0% | — | — | Call | 22052L104 |
| PSX | PHILLIPS 66 | 27,500 | $3.615M | 0.0% | $130.83 | -1.9% | Put | 718546104 |
| NTNX | NUTANIX INC | 61,000 | $3.614M | 0.0% | — | — | Put | 67059N108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,300 | $3.614M | 0.0% | — | — | Call | 020764106 |
| RNG | RINGCENTRAL INC | 113,500 | $3.59M | 0.0% | $32.16 | -1.7% | Put | 76680R206 |
| PZZA | PAPA JOHNS INTL INC | 66,630 | $3.589M | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 280,540 | $3.582M | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| ET | ENERGY TRANSFER L P | 222,700 | $3.574M | 0.0% | — | — | Call | 29273V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 167,700 | $3.572M | 0.0% | $19.09 | -12.1% | Call | G4863A108 |
| BIIB | BIOGEN INC | 18,300 | $3.547M | 0.0% | $215.93 | -3.1% | Put | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 353,600 | $3.543M | 0.0% | $9.99 | — | Put | 92857W308 |
| SF | STIFEL FINL CORP | 37,700 | $3.54M | 0.0% | $77.21 | +8.2% | Call | 860630102 |
| CWH | CAMPING WORLD HLDGS INC | 145,000 | $3.512M | 0.0% | $21.15 | -2.6% | Put | 13462K109 |
| AFL | AFLAC INC | 31,398 | $3.51M | 0.0% | $75.63 | +30.6% | COM | 001055102 |
| FAST | FASTENAL CO | 49,135 | $3.509M | 0.0% | $32.11 | +2.5% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 42,079 | $3.493M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 55,000 | $3.488M | 0.0% | $48.64 | +13.1% | Put | 756109104 |
| XEL | XCEL ENERGY INC | 53,400 | $3.487M | 0.0% | — | — | Call | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,400 | $3.481M | 0.0% | — | — | Call | 989207105 |
| GD | GENERAL DYNAMICS CORP | 11,500 | $3.475M | 0.0% | — | — | Call | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 84,600 | $3.475M | 0.0% | $29.36 | +30.8% | Call | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,400 | $3.474M | 0.0% | $58.94 | — | Put | 03524A108 |
| MTB | M & T BK CORP | 19,500 | $3.473M | 0.0% | $117.30 | +35.6% | Call | 55261F104 |
| FTAI | FTAI AVIATION LTD | 26,100 | $3.469M | 0.0% | $86.15 | +29.9% | Put | G3730V105 |
| ABR | ARBOR REALTY TRUST INC | 222,800 | $3.467M | 0.0% | — | — | Call | 038923108 |
| AZO | AUTOZONE INC | 1,100 | $3.465M | 0.0% | $2741.86 | +12.0% | Call | 053332102 |
| SOUN | SOUNDHOUND AI INC | 742,800 | $3.461M | 0.0% | $3.96 | +22.1% | Call | 836100107 |
| BAX | BAXTER INTL INC | 91,000 | $3.455M | 0.0% | — | — | Put | 071813109 |
| ECL | ECOLAB INC | 13,460 | $3.437M | 0.0% | $185.43 | +30.0% | COM | 278865100 |
| GLBE | GLOBAL E ONLINE LTD | 89,376 | $3.436M | 0.0% | $35.93 | -2.1% | SHS | M5216V106 |
| BCE | BCE INC | 98,500 | $3.428M | 0.0% | — | — | Put | 05534B760 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,300 | $3.425M | 0.0% | — | — | Call | 46138K103 |
| CSIQ | CANADIAN SOLAR INC | 203,900 | $3.417M | 0.0% | $22.73 | -35.7% | Call | 136635109 |
| FMC | FMC CORP | 51,800 | $3.416M | 0.0% | $55.07 | +3.6% | Put | 302491303 |
| AHCO | ADAPTHEALTH CORP | 303,900 | $3.413M | 0.0% | — | — | Call | 00653Q102 |
| WAB | WABTEC | 18,700 | $3.399M | 0.0% | $124.94 | +30.4% | Call | 929740108 |
| ALAB | ASTERA LABS INC | 64,880 | $3.399M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| XLI | SELECT SECTOR SPDR TR | 25,065 | $3.395M | 0.0% | $125.96 | — | INDL | 81369Y704 |
| NRG | NRG ENERGY INC | 37,259 | $3.394M | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| — | DAYFORCE INC | 55,400 | $3.393M | 0.0% | — | — | Call | 15677J108 |
| LBTYA | LIBERTY GLOBAL LTD | 160,596 | $3.39M | 0.0% | $9.34 | +6.5% | COM CL A | G61188101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 375,000 | $3.379M | 0.0% | $8.04 | — | Put | 35969L108 |
| NOC | NORTHROP GRUMMAN CORP | 6,396 | $3.378M | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| CRH | CRH PLC | 36,344 | $3.371M | 0.0% | $81.66 | +1.4% | ORD | G25508105 |
| FRPT | FRESHPET INC | 24,600 | $3.365M | 0.0% | — | — | Put | 358039105 |
| PSTG | PURE STORAGE INC | 66,900 | $3.361M | 0.0% | $52.92 | +6.8% | Put | 74624M102 |
| SAVA | CASSAVA SCIENCES INC | 114,200 | $3.361M | 0.0% | $21.08 | +9.3% | Call | 14817C107 |
| GTLB | GITLAB INC | 65,119 | $3.356M | 0.0% | $59.38 | -15.8% | CLASS A COM | 37637K108 |
| IOT | SAMSARA INC | 69,700 | $3.354M | 0.0% | $34.49 | +17.5% | Call | 79589L106 |
| BL | BLACKLINE INC | 60,500 | $3.336M | 0.0% | $54.92 | -10.4% | Put | 09239B109 |
| FOUR | SHIFT4 PMTS INC | 37,600 | $3.331M | 0.0% | — | — | Call | 82452J109 |
| U | UNITY SOFTWARE INC | 147,100 | $3.327M | 0.0% | $26.65 | -35.2% | Call | 91332U101 |
| — | KELLANOVA | 41,200 | $3.325M | 0.0% | $59.63 | +14.7% | Call | 487836108 |
| BIIB | BIOGEN INC | 17,102 | $3.315M | 0.0% | $215.93 | -3.1% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3.3M | 0.0% | $84.00 | -13.5% | Call | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,100 | $3.296M | 0.0% | $94.54 | +2.3% | Put | 538034109 |
| CNI | CANADIAN NATL RY CO | 28,100 | $3.292M | 0.0% | $115.19 | -1.7% | Put | 136375102 |
| ARCC | ARES CAPITAL CORP | 157,200 | $3.292M | 0.0% | — | — | Call | 04010L103 |
| D | DOMINION ENERGY INC | 56,800 | $3.282M | 0.0% | $47.47 | +7.8% | Call | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,500 | $3.275M | 0.0% | $27.03 | +13.7% | Put | 45841N107 |
| EA | ELECTRONIC ARTS INC | 22,829 | $3.275M | 0.0% | $137.60 | +4.7% | COM | 285512109 |
| HPQ | HP INC | 91,206 | $3.272M | 0.0% | $29.50 | +12.7% | COM | 40434L105 |
| VAL | VALARIS LTD | 58,643 | $3.269M | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| RDDT | REDDIT INC | 49,400 | $3.256M | 0.0% | — | — | Put | 75734B100 |
| WSM | WILLIAMS SONOMA INC | 21,000 | $3.253M | 0.0% | — | — | Put | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 12,100 | $3.248M | 0.0% | $264.36 | -1.9% | Call | 773903109 |
| ETN | EATON CORP PLC | 9,800 | $3.248M | 0.0% | $300.23 | +0.3% | Put | G29183103 |
| RNG | RINGCENTRAL INC | 102,600 | $3.245M | 0.0% | $32.16 | -1.7% | Call | 76680R206 |
| — | HESS CORP | 23,896 | $3.245M | 0.0% | $136.27 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,000 | $3.242M | 0.0% | $72.87 | 0.0% | Call | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,800 | $3.239M | 0.0% | — | — | Call | M22465104 |
| WBD | WARNER BROS DISCOVERY INC | 391,400 | $3.229M | 0.0% | $10.85 | -28.0% | Call | 934423104 |
| ESTC | ELASTIC N V | 42,000 | $3.224M | 0.0% | $98.62 | 0.0% | Call | N14506104 |
| LI | LI AUTO INC | 125,558 | $3.221M | 0.0% | $22.16 | — | SPONSORED ADS | 50202M102 |
| OSCR | OSCAR HEALTH INC | 151,800 | $3.22M | 0.0% | $17.31 | +4.1% | Call | 687793109 |
| — | WALGREENS BOOTS ALLIANCE INC | 359,300 | $3.219M | 0.0% | — | — | Call | 931427108 |
| RSG | REPUBLIC SVCS INC | 16,000 | $3.213M | 0.0% | $196.82 | +0.6% | Call | 760759100 |
| MAS | MASCO CORP | 38,200 | $3.207M | 0.0% | $56.81 | +30.3% | Put | 574599106 |
| OKE | ONEOK INC NEW | 35,179 | $3.206M | 0.0% | $79.18 | +2.9% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 388,300 | $3.203M | 0.0% | $10.85 | -28.0% | Put | 934423104 |
| LIN | LINDE PLC | 6,700 | $3.195M | 0.0% | $422.30 | +6.1% | Call | G54950103 |
| CASY | CASEYS GEN STORES INC | 8,500 | $3.194M | 0.0% | $315.05 | +17.8% | Put | 147528103 |
| THC | TENET HEALTHCARE CORP | 19,200 | $3.191M | 0.0% | $63.39 | +138.6% | Put | 88033G407 |
| CALM | CAL MAINE FOODS INC | 42,600 | $3.188M | 0.0% | $49.65 | +24.7% | Call | 128030202 |
| IEX | IDEX CORP | 14,800 | $3.175M | 0.0% | $210.96 | -6.2% | Put | 45167R104 |
| INTU | INTUIT | 5,106 | $3.171M | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| STLA | STELLANTIS N.V | 225,300 | $3.165M | 0.0% | $14.05 | — | Call | N82405106 |
| YOU | CLEAR SECURE INC | 95,400 | $3.162M | 0.0% | — | — | Call | 18467V109 |
| JD | JD.COM INC | 78,945 | $3.158M | 0.0% | $29.13 | — | SPON ADS CL A | 47215P106 |
| — | FOOT LOCKER INC | 121,941 | $3.151M | 0.0% | $25.20 | — | COM | 344849104 |
| BL | BLACKLINE INC | 57,000 | $3.143M | 0.0% | $54.92 | -10.4% | Call | 09239B109 |
| BDX | BECTON DICKINSON & CO | 13,000 | $3.134M | 0.0% | $241.70 | -5.8% | Put | 075887109 |
| GLW | CORNING INC | 69,400 | $3.133M | 0.0% | $38.35 | +6.5% | Put | 219350105 |
| — | NORDSTROM INC | 139,316 | $3.133M | 0.0% | $19.46 | — | COM | 655664100 |
| SOXL | DIREXION SHS ETF TR | 85,179 | $3.124M | 0.0% | $37.08 | — | DLY SCOND 3XBU | 25459W458 |
| ASND | ASCENDIS PHARMA A/S | 20,900 | $3.121M | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| VTI | VANGUARD INDEX FDS | 11,000 | $3.115M | 0.0% | — | — | Call | 922908769 |
| VNQ | VANGUARD INDEX FDS | 31,900 | $3.108M | 0.0% | $83.76 | — | Put | 922908553 |
| TOL | TOLL BROTHERS INC | 20,100 | $3.105M | 0.0% | $83.33 | +62.7% | Call | 889478103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,600 | $3.09M | 0.0% | — | — | Call | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,200 | $3.082M | 0.0% | — | — | Put | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 17,842 | $3.076M | 0.0% | $174.49 | +6.1% | COM | 25278X109 |
| FISV | FISERV INC | 17,100 | $3.072M | 0.0% | $138.74 | +18.9% | Call | 337738108 |
| ARKG | ARK ETF TR | 120,000 | $3.072M | 0.0% | — | — | Put | 00214Q302 |
| FNV | FRANCO NEV CORP | 24,700 | $3.069M | 0.0% | $122.34 | +0.2% | Put | 351858105 |
| YELP | YELP INC | 87,300 | $3.062M | 0.0% | $32.26 | +8.3% | Put | 985817105 |
| RIG | TRANSOCEAN LTD | 720,067 | $3.06M | 0.0% | $5.80 | -15.0% | REGISTERED SHS | H8817H100 |
| LNC | LINCOLN NATL CORP IND | 97,114 | $3.06M | 0.0% | $27.06 | +6.5% | COM | 534187109 |
| JBLU | JETBLUE AWYS CORP | 465,100 | $3.051M | 0.0% | — | — | Put | 477143101 |
| BTI | BRITISH AMERN TOB PLC | 83,300 | $3.047M | 0.0% | $30.44 | — | Put | 110448107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $3.044M | 0.0% | — | — | Put | 91347P105 |
| AME | AMETEK INC | 17,700 | $3.039M | 0.0% | $155.38 | +6.4% | Call | 031100100 |
| EWY | ISHARES INC | 47,500 | $3.038M | 0.0% | — | — | Call | 464286772 |
| — | FOOT LOCKER INC | 117,400 | $3.034M | 0.0% | $25.20 | — | Call | 344849104 |
| BE | BLOOM ENERGY CORP | 286,800 | $3.029M | 0.0% | — | — | Put | 093712107 |
| IMAX | IMAX CORP | 147,462 | $3.024M | 0.0% | $17.95 | +9.6% | COM | 45245E109 |
| LII | LENNOX INTL INC | 5,000 | $3.021M | 0.0% | $484.91 | +16.1% | Call | 526107107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 71,700 | $3.018M | 0.0% | — | — | Put | 399909100 |
| BG | BUNGE GLOBAL SA | 31,200 | $3.015M | 0.0% | $97.72 | 0.0% | Call | H11356104 |
| — | UNILEVER PLC | 46,400 | $3.014M | 0.0% | $64.96 | — | Put | 904767704 |
| VISN | COMMSCOPE HLDG CO INC | 493,087 | $3.013M | 0.0% | $3.48 | -1.5% | COM | 20337X109 |
| OMC | OMNICOM GROUP INC | 29,100 | $3.009M | 0.0% | — | — | Put | 681919106 |
| FITB | FIFTH THIRD BANCORP | 70,200 | $3.007M | 0.0% | $33.66 | +14.6% | Call | 316773100 |
| VMC | VULCAN MATLS CO | 12,000 | $3.005M | 0.0% | $245.85 | 0.0% | Call | 929160109 |
| PVH | PVH CORPORATION | 29,700 | $2.995M | 0.0% | $115.17 | -13.9% | Call | 693656100 |
| HOG | HARLEY DAVIDSON INC | 77,700 | $2.994M | 0.0% | $36.63 | -1.1% | Put | 412822108 |
| SNY | SANOFI | 51,900 | $2.991M | 0.0% | $51.00 | — | Call | 80105N105 |
| TXT | TEXTRON INC | 33,700 | $2.985M | 0.0% | $86.41 | +2.0% | Call | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 10,600 | $2.983M | 0.0% | $253.28 | +0.4% | Put | 562750109 |
| EBAY | EBAY INC. | 45,800 | $2.982M | 0.0% | $56.29 | 0.0% | Put | 278642103 |
| XP | XP INC | 165,600 | $2.971M | 0.0% | $20.66 | -11.8% | Put | G98239109 |
| OMF | ONEMAIN HLDGS INC | 62,900 | $2.961M | 0.0% | — | — | Put | 68268W103 |
| EWJ | ISHARES INC | 41,300 | $2.955M | 0.0% | $71.35 | — | Put | 46434G822 |
| RMD | RESMED INC | 12,100 | $2.954M | 0.0% | $175.53 | +25.8% | Call | 761152107 |
| — | SMARTSHEET INC | 53,300 | $2.951M | 0.0% | — | — | Call | 83200N103 |
| SOLV | SOLVENTUM CORP | 42,300 | $2.949M | 0.0% | $60.61 | -0.8% | Call | 83444M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,800 | $2.94M | 0.0% | $193.31 | -0.3% | Call | 679580100 |
| CAR | AVIS BUDGET GROUP | 33,500 | $2.934M | 0.0% | — | — | Put | 053774105 |
| IQV | IQVIA HLDGS INC | 12,300 | $2.915M | 0.0% | $225.81 | +4.5% | Put | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,100 | $2.911M | 0.0% | — | — | Put | M22465104 |
| M | MACYS INC | 185,500 | $2.91M | 0.0% | $16.24 | 0.0% | Call | 55616P104 |
| EMN | EASTMAN CHEM CO | 25,900 | $2.9M | 0.0% | — | — | Call | 277432100 |
| CIEN | CIENA CORP | 47,000 | $2.895M | 0.0% | $47.46 | +11.0% | Call | 171779309 |
| NIO | NIO INC | 431,438 | $2.882M | 0.0% | $7.79 | — | SPON ADS | 62914V106 |
| LNC | LINCOLN NATL CORP IND | 91,300 | $2.877M | 0.0% | $27.06 | +6.5% | Call | 534187109 |
| OKE | ONEOK INC NEW | 31,500 | $2.871M | 0.0% | $79.18 | +2.9% | Put | 682680103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $2.866M | 0.0% | — | — | Call | 609839105 |
| ESS | ESSEX PPTY TR INC | 9,700 | $2.866M | 0.0% | $237.60 | +15.7% | Put | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 194,900 | $2.865M | 0.0% | $10.09 | +33.1% | Call | 446150104 |
| VAL | VALARIS LTD | 51,200 | $2.854M | 0.0% | $65.50 | 0.0% | Put | G9460G101 |
| FOXA | FOX CORP | 67,400 | $2.853M | 0.0% | $32.14 | +19.1% | Call | 35137L105 |
| TFII | TFI INTL INC | 20,800 | $2.847M | 0.0% | $144.70 | +2.0% | Put | 87241L109 |
| EXE | CHESAPEAKE ENERGY CORP | 34,500 | $2.838M | 0.0% | $84.08 | -12.8% | Put | 165167735 |
| BCS | BARCLAYS PLC | 233,300 | $2.835M | 0.0% | $8.05 | — | Put | 06738E204 |
| FE | FIRSTENERGY CORP | 63,400 | $2.812M | 0.0% | $35.18 | +13.2% | Put | 337932107 |
| CG | CARLYLE GROUP INC | 65,015 | $2.8M | 0.0% | $34.57 | +16.1% | COM | 14316J108 |
| CSGP | COSTAR GROUP INC | 37,000 | $2.791M | 0.0% | $84.75 | -10.5% | Call | 22160N109 |
| — | LUCID GROUP INC | 790,500 | $2.79M | 0.0% | $3.53 | — | Call | 549498103 |
| DINO | HF SINCLAIR CORP | 62,500 | $2.786M | 0.0% | — | — | Call | 403949100 |
| FEZ | SPDR INDEX SHS FDS | 52,200 | $2.779M | 0.0% | $53.24 | — | Call | 78463X202 |
| SAM | BOSTON BEER INC | 9,600 | $2.776M | 0.0% | — | — | Call | 100557107 |
| TAN | INVESCO EXCH TRADED FD TR II | 64,355 | $2.774M | 0.0% | $45.62 | — | SOLAR ETF | 46138G706 |
| PENN | PENN ENTERTAINMENT INC | 146,877 | $2.77M | 0.0% | $19.10 | -0.3% | COM | 707569109 |
| PTC | PTC INC | 15,300 | $2.764M | 0.0% | — | — | Put | 69370C100 |
| EFX | EQUIFAX INC | 9,400 | $2.762M | 0.0% | — | — | Call | 294429105 |
| VKTX | VIKING THERAPEUTICS INC | 43,500 | $2.754M | 0.0% | $14.09 | +316.3% | Call | 92686J106 |
| MARA | MARA HOLDINGS INC | 169,700 | $2.753M | 0.0% | $13.50 | +34.2% | Call | 565788106 |
| LITE | LUMENTUM HLDGS INC | 43,300 | $2.744M | 0.0% | — | — | Call | 55024U109 |
| SRG | SERITAGE GROWTH PPTYS | 590,100 | $2.744M | 0.0% | — | — | Call | 81752R100 |
| GDXJ | VANECK ETF TRUST | 56,031 | $2.735M | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| PAGP | PLAINS GP HLDGS L P | 147,800 | $2.734M | 0.0% | — | — | Put | 72651A207 |
| CTRA | COTERRA ENERGY INC | 113,900 | $2.728M | 0.0% | $23.53 | 0.0% | Put | 127097103 |
| XPEV | XPENG INC | 223,900 | $2.727M | 0.0% | $12.07 | — | Put | 98422D105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 59,900 | $2.716M | 0.0% | — | — | Call | 22410J106 |
| ZTS | ZOETIS INC | 13,900 | $2.716M | 0.0% | $173.98 | +4.2% | Call | 98978V103 |
| USO | UNITED STS OIL FD LP | 38,800 | $2.713M | 0.0% | — | — | Call | 91232N207 |
| VSTS | VESTIS CORPORATION | 181,900 | $2.71M | 0.0% | $14.45 | -7.1% | Put | 29430C102 |
| GLBE | GLOBAL E ONLINE LTD | 70,500 | $2.71M | 0.0% | $35.93 | -2.1% | Put | M5216V106 |
| CNK | CINEMARK HLDGS INC | 97,300 | $2.709M | 0.0% | — | — | Put | 17243V102 |
| WING | WINGSTOP INC | 6,500 | $2.705M | 0.0% | $384.30 | +1.1% | Put | 974155103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,800 | $2.702M | 0.0% | $185.02 | +15.8% | Put | 913903100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,600 | $2.696M | 0.0% | $158.01 | +0.9% | Put | 70959W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,500 | $2.695M | 0.0% | — | — | Call | 00404A109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,100 | $2.684M | 0.0% | $138.73 | +40.1% | Put | 12503M108 |
| AG | FIRST MAJESTIC SILVER CORP | 446,700 | $2.68M | 0.0% | $6.57 | -12.1% | Call | 32076V103 |
| NVO | NOVO-NORDISK A S | 22,500 | $2.679M | 0.0% | $103.54 | — | Call | 670100205 |
| TRI | THOMSON REUTERS CORP. | 15,700 | $2.678M | 0.0% | — | — | Put | 884903808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,100 | $2.672M | 0.0% | $191.51 | +12.6% | Put | 78410G104 |
| NKE | NIKE INC | 30,218 | $2.671M | 0.0% | $102.35 | -25.7% | CL B | 654106103 |
| KVYO | KLAVIYO INC | 75,500 | $2.671M | 0.0% | — | — | Call | 49845K101 |
| MOH | MOLINA HEALTHCARE INC | 7,752 | $2.671M | 0.0% | $336.95 | -2.1% | COM | 60855R100 |
| WCC | WESCO INTL INC | 15,900 | $2.671M | 0.0% | $167.53 | -4.4% | Put | 95082P105 |
| WRBY | WARBY PARKER INC | 163,500 | $2.67M | 0.0% | $15.06 | 0.0% | Put | 93403J106 |
| MBLY | MOBILEYE GLOBAL INC | 194,600 | $2.666M | 0.0% | $28.95 | -39.5% | Put | 60741F104 |
| VRSN | VERISIGN INC | 14,000 | $2.659M | 0.0% | — | — | Call | 92343E102 |
| TT | TRANE TECHNOLOGIES PLC | 6,800 | $2.643M | 0.0% | $209.88 | +63.5% | Call | G8994E103 |
| KBE | SPDR SER TR | 49,800 | $2.634M | 0.0% | — | — | Put | 78464A797 |
| IWF | ISHARES TR | 7,000 | $2.628M | 0.0% | — | — | Put | 464287614 |
| RUN | SUNRUN INC | 145,100 | $2.621M | 0.0% | $15.88 | +11.9% | Put | 86771W105 |
| NTES | NETEASE INC | 28,007 | $2.619M | 0.0% | $95.18 | — | SPONSORED ADS | 64110W102 |
| BURL | BURLINGTON STORES INC | 9,937 | $2.618M | 0.0% | $187.58 | +38.0% | COM | 122017106 |
| VISN | COMMSCOPE HLDG CO INC | 428,000 | $2.615M | 0.0% | $3.48 | -1.5% | Call | 20337X109 |
| EQIX | EQUINIX INC | 2,923 | $2.595M | 0.0% | $732.44 | +8.5% | COM | 29444U700 |
| CTAS | CINTAS CORP | 12,600 | $2.594M | 0.0% | $179.87 | +6.1% | Put | 172908105 |
| CASY | CASEYS GEN STORES INC | 6,900 | $2.592M | 0.0% | $315.05 | +17.8% | Call | 147528103 |
| LNWO | LIGHT & WONDER INC | 28,500 | $2.586M | 0.0% | $104.80 | 0.0% | Call | 80874P109 |
| VOO | VANGUARD INDEX FDS | 4,900 | $2.586M | 0.0% | $527.67 | — | Put | 922908363 |
| GT | GOODYEAR TIRE & RUBR CO | 290,600 | $2.572M | 0.0% | $12.45 | -24.2% | Put | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 65,900 | $2.569M | 0.0% | $66.14 | -22.7% | Put | 00751Y106 |
| RIG | TRANSOCEAN LTD | 603,800 | $2.566M | 0.0% | $5.80 | -15.0% | Call | H8817H100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,083 | $2.564M | 0.0% | $237.06 | -0.5% | COM | 016255101 |
| CRBG | COREBRIDGE FINL INC | 87,900 | $2.563M | 0.0% | — | — | Call | 21871X109 |
| IBB | ISHARES TR | 17,600 | $2.563M | 0.0% | — | — | Put | 464287556 |
| YETI | YETI HLDGS INC | 62,400 | $2.56M | 0.0% | $39.22 | 0.0% | Call | 98585X104 |
| FLEX | FLEX LTD | 76,400 | $2.554M | 0.0% | $25.59 | +20.2% | Put | Y2573F102 |
| STNE | STONECO LTD | 226,700 | $2.553M | 0.0% | $16.61 | — | Put | G85158106 |
| — | CHENGHE ACQUISITION II CO | 252,000 | $2.528M | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $2.527M | 0.0% | $209.88 | +63.5% | Put | G8994E103 |
| NVAX | NOVAVAX INC | 199,800 | $2.523M | 0.0% | $10.06 | +28.3% | Put | 670002401 |
| RIG | TRANSOCEAN LTD | 590,600 | $2.51M | 0.0% | $5.80 | -15.0% | Put | H8817H100 |
| APD | AIR PRODS & CHEMS INC | 8,400 | $2.501M | 0.0% | $244.87 | +7.5% | Call | 009158106 |
| LNG | CHENIERE ENERGY INC | 13,900 | $2.5M | 0.0% | $171.41 | +4.9% | Call | 16411R208 |
| — | CF ACQUISITION CORP VII | 224,964 | $2.497M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| — | SMARTSHEET INC | 45,100 | $2.497M | 0.0% | — | — | Put | 83200N103 |
| LW | LAMB WESTON HLDGS INC | 38,400 | $2.486M | 0.0% | $67.96 | -6.0% | Put | 513272104 |
| GDS | GDS HLDGS LTD | 121,820 | $2.485M | 0.0% | $18.37 | — | SPONSORED ADS | 36165L108 |
| BKE | BUCKLE INC | 56,500 | $2.484M | 0.0% | — | — | Call | 118440106 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,600 | $2.483M | 0.0% | $14.03 | — | Put | 53229C107 |
| VMC | VULCAN MATLS CO | 9,900 | $2.479M | 0.0% | $245.85 | 0.0% | Put | 929160109 |
| PI | IMPINJ INC | 11,400 | $2.468M | 0.0% | $148.62 | +14.1% | Call | 453204109 |
| CNQ | CANADIAN NAT RES LTD | 74,300 | $2.468M | 0.0% | $35.42 | -6.4% | Put | 136385101 |
| MDU | MDU RES GROUP INC | 90,000 | $2.467M | 0.0% | $12.10 | +12.8% | Call | 552690109 |
| WAL | WESTERN ALLIANCE BANCORP | 28,500 | $2.465M | 0.0% | $58.38 | +27.9% | Call | 957638109 |
| GRMN | GARMIN LTD | 14,000 | $2.464M | 0.0% | $112.76 | +49.8% | Call | H2906T109 |
| PH | PARKER-HANNIFIN CORP | 3,900 | $2.464M | 0.0% | $492.59 | +13.8% | Put | 701094104 |
| TAP | MOLSON COORS BEVERAGE CO | 42,800 | $2.462M | 0.0% | $50.92 | 0.0% | Call | 60871R209 |
| BMBL | BUMBLE INC | 385,500 | $2.459M | 0.0% | $8.78 | -14.3% | Put | 12047B105 |
| DBRG | DIGITALBRIDGE GROUP INC | 173,500 | $2.452M | 0.0% | — | — | Put | 25401T603 |
| ALK | ALASKA AIR GROUP INC | 54,200 | $2.45M | 0.0% | $36.94 | +2.7% | Put | 011659109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $2.45M | 0.0% | $569.66 | — | Call | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 4,614 | $2.435M | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,000 | $2.43M | 0.0% | — | — | Call | 681116109 |
| XPO | XPO INC | 22,576 | $2.427M | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| KEY | KEYCORP | 144,700 | $2.424M | 0.0% | $13.41 | +10.9% | Put | 493267108 |
| NTR | NUTRIEN LTD | 50,400 | $2.422M | 0.0% | $51.87 | -11.0% | Call | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 33,700 | $2.422M | 0.0% | $42.06 | +51.8% | Put | 064058100 |
| PBF | PBF ENERGY INC | 78,200 | $2.42M | 0.0% | $43.95 | -17.3% | Put | 69318G106 |
| FTI | TECHNIPFMC PLC | 92,200 | $2.418M | 0.0% | $20.66 | +27.1% | Call | G87110105 |
| SRE | SEMPRA | 28,900 | $2.417M | 0.0% | $68.81 | +11.0% | Put | 816851109 |
| ENB | ENBRIDGE INC | 59,400 | $2.412M | 0.0% | $31.90 | +11.3% | Call | 29250N105 |
| VMCAF | VALUENCE MERGER CORP I | 209,250 | $2.412M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,400 | $2.412M | 0.0% | $41.54 | — | Call | 922042858 |
| CCS | CENTURY CMNTYS INC | 23,400 | $2.41M | 0.0% | $84.20 | +11.1% | Put | 156504300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,700 | $2.401M | 0.0% | — | — | Put | 681116109 |
| STNG | SCORPIO TANKERS INC | 33,600 | $2.396M | 0.0% | — | — | Put | Y7542C130 |
| FAST | FASTENAL CO | 33,300 | $2.378M | 0.0% | $32.11 | +2.5% | Call | 311900104 |
| CROX | CROCS INC | 16,371 | $2.371M | 0.0% | $113.78 | +19.9% | COM | 227046109 |
| LW | LAMB WESTON HLDGS INC | 36,600 | $2.369M | 0.0% | $67.96 | -6.0% | Call | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 4,822 | $2.369M | 0.0% | $311.55 | +49.4% | COM NEW | 46120E602 |
| WB | WEIBO CORP | 233,800 | $2.357M | 0.0% | $10.08 | — | Call | 948596101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,300 | $2.353M | 0.0% | — | — | Call | 55825T103 |
| MTN | VAIL RESORTS INC | 13,500 | $2.353M | 0.0% | $226.74 | -21.1% | Call | 91879Q109 |
| CAL | CALERES INC | 71,100 | $2.35M | 0.0% | — | — | Put | 129500104 |
| AAP | ADVANCE AUTO PARTS INC | 60,200 | $2.347M | 0.0% | $66.14 | -22.7% | Call | 00751Y106 |
| A | AGILENT TECHNOLOGIES INC | 15,800 | $2.346M | 0.0% | $138.24 | -1.9% | Put | 00846U101 |
| GIII | G III APPAREL GROUP LTD | 76,500 | $2.335M | 0.0% | $27.95 | -2.3% | Call | 36237H101 |
| STZ | CONSTELLATION BRANDS INC | 9,055 | $2.333M | 0.0% | $233.69 | +2.8% | CL A | 21036P108 |
| VOD | VODAFONE GROUP PLC NEW | 232,240 | $2.327M | 0.0% | $9.99 | — | SPONSORED ADR | 92857W308 |
| ARMK | ARAMARK | 60,049 | $2.326M | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| AEM | AGNICO EAGLE MINES LTD | 28,788 | $2.319M | 0.0% | $47.11 | +61.0% | COM | 008474108 |
| CSIQ | CANADIAN SOLAR INC | 138,332 | $2.318M | 0.0% | $22.73 | -35.7% | COM | 136635109 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $2.305M | 0.0% | $89.06 | +11.1% | Call | 194162103 |
| BILL | BILL HOLDINGS INC | 43,615 | $2.301M | 0.0% | $56.59 | -9.0% | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $2.293M | 0.0% | $244.87 | +7.5% | Put | 009158106 |
| FVRR | FIVERR INTL LTD | 88,400 | $2.287M | 0.0% | — | — | Call | M4R82T106 |
| — | UNITI GROUP INC | 405,400 | $2.286M | 0.0% | $5.67 | — | Put | 91325V108 |
| — | HASHICORP INC | 67,500 | $2.286M | 0.0% | — | — | Call | 418100103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,300 | $2.285M | 0.0% | $117.59 | +17.6% | Call | 803607100 |
| HOLX | HOLOGIC INC | 28,000 | $2.281M | 0.0% | — | — | Call | 436440101 |
| FLNC | FLUENCE ENERGY INC | 100,400 | $2.28M | 0.0% | $19.19 | -5.8% | Put | 34379V103 |
| VEEV | VEEVA SYS INC | 10,831 | $2.273M | 0.0% | $198.00 | -0.2% | CL A COM | 922475108 |
| IBB | ISHARES TR | 15,600 | $2.271M | 0.0% | — | — | Call | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 31,000 | $2.27M | 0.0% | — | — | Call | 026874784 |
| YPF | YPF SOCIEDAD ANONIMA | 106,800 | $2.265M | 0.0% | — | — | Call | 984245100 |
| DNUT | KRISPY KREME INC | 210,000 | $2.255M | 0.0% | — | — | Call | 50101L106 |
| QS | QUANTUMSCAPE CORP | 391,900 | $2.253M | 0.0% | $6.43 | -4.2% | Put | 74767V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 85,800 | $2.253M | 0.0% | $27.92 | — | Put | 03938L203 |
| IWF | ISHARES TR | 6,000 | $2.252M | 0.0% | — | — | Call | 464287614 |
| TER | TERADYNE INC | 16,800 | $2.25M | 0.0% | — | — | Put | 880770102 |
| ARES | ARES MANAGEMENT CORPORATION | 14,400 | $2.244M | 0.0% | $121.35 | +15.2% | Call | 03990B101 |
| PATH | UIPATH INC | 175,100 | $2.241M | 0.0% | $20.34 | -39.8% | Put | 90364P105 |
| ALGT | ALLEGIANT TRAVEL CO | 40,660 | $2.239M | 0.0% | $47.54 | -5.2% | COM | 01748X102 |
| — | FRONTIER COMMUNICATIONS PARE | 63,000 | $2.238M | 0.0% | — | — | Call | 35909D109 |
| SOXX | ISHARES TR | 9,700 | $2.237M | 0.0% | $232.92 | — | Call | 464287523 |
| FIVE | FIVE BELOW INC | 25,300 | $2.235M | 0.0% | — | — | Put | 33829M101 |
| GL | GLOBE LIFE INC | 21,100 | $2.235M | 0.0% | $81.70 | +16.1% | Call | 37959E102 |
| XLRE | SELECT SECTOR SPDR TR | 50,000 | $2.233M | 0.0% | $38.41 | — | Put | 81369Y860 |
| HOG | HARLEY DAVIDSON INC | 57,900 | $2.231M | 0.0% | $36.63 | -1.1% | Call | 412822108 |
| OC | OWENS CORNING NEW | 12,600 | $2.224M | 0.0% | $162.39 | +3.7% | Put | 690742101 |
| GSK | GSK PLC | 54,400 | $2.224M | 0.0% | $38.50 | — | Call | 37733W204 |
| — | SKECHERS U S A INC | 33,200 | $2.222M | 0.0% | — | — | Put | 830566105 |
| HIMS | HIMS & HERS HEALTH INC | 120,500 | $2.22M | 0.0% | $17.90 | 0.0% | Call | 433000106 |
| — | BERRY GLOBAL GROUP INC | 32,616 | $2.217M | 0.0% | $66.84 | — | COM | 08579W103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 52,600 | $2.214M | 0.0% | — | — | Call | 399909100 |
| RACE | FERRARI N V | 4,700 | $2.21M | 0.0% | $416.45 | +7.7% | Call | N3167Y103 |
| RKT | ROCKET COS INC | 115,100 | $2.209M | 0.0% | — | — | Put | 77311W101 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $2.208M | 0.0% | $939.59 | +17.8% | Put | 75886F107 |
| CVE | CENOVUS ENERGY INC | 131,900 | $2.207M | 0.0% | $18.74 | -4.4% | Call | 15135U109 |
| — | WOLFSPEED INC | 227,300 | $2.205M | 0.0% | — | — | Put | 977852102 |
| RL | RALPH LAUREN CORP | 11,352 | $2.201M | 0.0% | $129.16 | +31.3% | CL A | 751212101 |
| MSM | MSC INDL DIRECT INC | 25,476 | $2.192M | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,800 | $2.187M | 0.0% | $47.66 | +23.8% | Put | 962879102 |
| NXT | NEXTRACKER INC | 58,300 | $2.185M | 0.0% | $50.54 | -17.5% | Call | 65290E101 |
| DVA | DAVITA INC | 13,300 | $2.18M | 0.0% | — | — | Call | 23918K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,500 | $2.177M | 0.0% | $41.54 | — | Put | 922042858 |
| AYI | ACUITY BRANDS INC | 7,900 | $2.176M | 0.0% | $254.62 | -2.7% | Put | 00508Y102 |
| IOT | SAMSARA INC | 45,200 | $2.175M | 0.0% | $34.49 | +17.5% | Put | 79589L106 |
| MUB | ISHARES TR | 20,000 | $2.173M | 0.0% | — | — | Put | 464288414 |
| RLI | RLI CORP | 14,000 | $2.17M | 0.0% | $69.19 | 0.0% | Put | 749607107 |
| FLEX | FLEX LTD | 64,900 | $2.17M | 0.0% | $25.59 | +20.2% | Call | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,100 | $2.165M | 0.0% | $224.65 | 0.0% | Put | 502431109 |
| XYL | XYLEM INC | 16,021 | $2.163M | 0.0% | $115.22 | +14.2% | COM | 98419M100 |
| FDS | FACTSET RESH SYS INC | 4,700 | $2.161M | 0.0% | $425.85 | -1.8% | Put | 303075105 |
| MTDR | MATADOR RES CO | 43,600 | $2.155M | 0.0% | $58.24 | -3.3% | Put | 576485205 |
| STLD | STEEL DYNAMICS INC | 17,000 | $2.143M | 0.0% | $115.56 | +2.9% | Call | 858119100 |
| DPZ | DOMINOS PIZZA INC | 4,977 | $2.141M | 0.0% | $449.56 | -5.5% | COM | 25754A201 |
| JBLU | JETBLUE AWYS CORP | 326,200 | $2.14M | 0.0% | — | — | Call | 477143101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,351 | $2.139M | 0.0% | $27.03 | +13.7% | COM CL A | 45841N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 206,917 | $2.135M | 0.0% | $14.27 | -26.6% | COMMON STOCK | 98980F104 |
| HON | HONEYWELL INTL INC | 10,292 | $2.127M | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| BNTX | BIONTECH SE | 17,904 | $2.126M | 0.0% | $102.12 | — | SPONSORED ADS | 09075V102 |
| BNTX | BIONTECH SE | 17,900 | $2.126M | 0.0% | $102.12 | — | Call | 09075V102 |
| — | WOLFSPEED INC | 218,200 | $2.117M | 0.0% | — | — | Call | 977852102 |
| FFIV | F5 INC | 9,600 | $2.114M | 0.0% | $174.87 | +10.9% | Put | 315616102 |
| GPC | GENUINE PARTS CO | 15,100 | $2.109M | 0.0% | $141.59 | -6.2% | Put | 372460105 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $2.108M | 0.0% | $449.56 | -5.5% | Call | 25754A201 |
| — | FORWARD AIR CORP | 59,500 | $2.106M | 0.0% | $35.40 | — | Put | 349853101 |
| CFLT | CONFLUENT INC | 103,100 | $2.101M | 0.0% | $24.16 | -7.3% | Call | 20717M103 |
| TRI | THOMSON REUTERS CORP. | 12,300 | $2.098M | 0.0% | — | — | Call | 884903808 |
| LITE | LUMENTUM HLDGS INC | 33,000 | $2.092M | 0.0% | — | — | Put | 55024U109 |
| INFY | INFOSYS LTD | 93,900 | $2.091M | 0.0% | $18.07 | — | Call | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 132,900 | $2.091M | 0.0% | — | — | Put | 92763W103 |
| BTI | BRITISH AMERN TOB PLC | 57,100 | $2.089M | 0.0% | $30.44 | — | Call | 110448107 |
| — | HENNESSY CAPITAL INVST CORP | 179,996 | $2.086M | 0.0% | $10.43 | — | CLASS A COM | 42600H108 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $2.085M | 0.0% | — | — | Put | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,800 | $2.078M | 0.0% | $337.80 | 0.0% | Put | 91307C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,700 | $2.078M | 0.0% | — | — | Call | 83417M104 |
| AXON | AXON ENTERPRISE INC | 5,200 | $2.078M | 0.0% | $259.20 | +33.0% | Put | 05464C101 |
| MDLZ | MONDELEZ INTL INC | 28,200 | $2.077M | 0.0% | $67.18 | -0.0% | Put | 609207105 |
| WSO | WATSCO INC | 4,200 | $2.066M | 0.0% | $440.16 | +9.2% | Put | 942622200 |
| CL | COLGATE PALMOLIVE CO | 19,900 | $2.066M | 0.0% | $89.06 | +11.1% | Put | 194162103 |
| — | DUET ACQUISITION CORP | 183,179 | $2.063M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| IRM | IRON MTN INC DEL | 17,300 | $2.056M | 0.0% | $102.07 | 0.0% | Call | 46284V101 |
| LYFT | LYFT INC | 161,200 | $2.055M | 0.0% | $12.04 | -0.8% | Put | 55087P104 |
| EVRG | EVERGY INC | 33,100 | $2.053M | 0.0% | $49.78 | +10.6% | Call | 30034W106 |
| TRU | TRANSUNION | 19,600 | $2.052M | 0.0% | — | — | Put | 89400J107 |
| FLEX | FLEX LTD | 61,366 | $2.051M | 0.0% | $25.59 | +20.2% | ORD | Y2573F102 |
| CAR | AVIS BUDGET GROUP | 23,400 | $2.05M | 0.0% | — | — | Call | 053774105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,000 | $2.047M | 0.0% | $58.71 | +25.0% | Put | G25839104 |
| ILMN | ILLUMINA INC | 15,700 | $2.047M | 0.0% | — | — | Call | 452327109 |
| MDU | MDU RES GROUP INC | 74,428 | $2.04M | 0.0% | $12.10 | +12.8% | COM | 552690109 |
| YETI | YETI HLDGS INC | 49,700 | $2.039M | 0.0% | $39.22 | 0.0% | Put | 98585X104 |
| DECK | DECKERS OUTDOOR CORP | 12,700 | $2.025M | 0.0% | $90.08 | +69.4% | Call | 243537107 |
| — | MATTERPORT INC | 450,000 | $2.025M | 0.0% | — | — | Call | 577096100 |
| — | FORWARD AIR CORP | 57,200 | $2.025M | 0.0% | $35.40 | — | Call | 349853101 |
| PAGS | PAGSEGURO DIGITAL LTD | 235,000 | $2.023M | 0.0% | — | — | Call | G68707101 |
| AMT | AMERICAN TOWER CORP NEW | 8,700 | $2.023M | 0.0% | $187.10 | +12.7% | Put | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 11,300 | $2.021M | 0.0% | $179.61 | 0.0% | Call | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,800 | $2.018M | 0.0% | $121.75 | +12.7% | Call | 030420103 |
| TM | TOYOTA MOTOR CORP | 11,300 | $2.018M | 0.0% | $183.38 | — | Put | 892331307 |
| BIIB | BIOGEN INC | 10,400 | $2.016M | 0.0% | $215.93 | -3.1% | Call | 09062X103 |
| PLD | PROLOGIS INC. | 15,923 | $2.011M | 0.0% | $114.07 | +3.5% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,300 | $2.002M | 0.0% | — | — | Put | 099502106 |
| PPG | PPG INDS INC | 15,100 | $2M | 0.0% | $129.18 | -5.6% | Call | 693506107 |
| SF | STIFEL FINL CORP | 21,300 | $2M | 0.0% | $77.21 | +8.2% | Put | 860630102 |
| IREN | IRIS ENERGY LTD | 236,818 | $1.999M | 0.0% | $8.47 | +8.5% | ORDINARY SHARES | Q4982L109 |
| AXTA | AXALTA COATING SYS LTD | 55,100 | $1.994M | 0.0% | — | — | Call | G0750C108 |
| CBRE | CBRE GROUP INC | 16,000 | $1.992M | 0.0% | — | — | Call | 12504L109 |
| DUOL | DUOLINGO INC | 7,061 | $1.991M | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| AMBA | AMBARELLA INC | 35,300 | $1.991M | 0.0% | — | — | Call | G037AX101 |
| CPB | CAMPBELL SOUP CO | 40,700 | $1.991M | 0.0% | — | — | Put | 134429109 |
| STT | STATE STR CORP | 22,500 | $1.991M | 0.0% | $70.45 | +11.8% | Call | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,000 | $1.971M | 0.0% | $165.86 | — | Call | 46137V357 |
| NDAQ | NASDAQ INC | 26,900 | $1.964M | 0.0% | $53.54 | +25.2% | Put | 631103108 |
| JNJ | JOHNSON & JOHNSON | 12,096 | $1.96M | 0.0% | $142.64 | +7.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,735 | $1.956M | 0.0% | $60.58 | -4.5% | COM | 039483102 |
| EXP | EAGLE MATLS INC | 6,793 | $1.954M | 0.0% | $245.75 | +1.1% | COM | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 194,800 | $1.952M | 0.0% | $9.99 | — | Call | 92857W308 |
| PR | PERMIAN RESOURCES CORP | 143,400 | $1.952M | 0.0% | $14.67 | +0.1% | Call | 71424F105 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $1.949M | 0.0% | $52.31 | +0.4% | Call | 892356106 |
| FIVN | FIVE9 INC | 67,700 | $1.945M | 0.0% | — | — | Call | 338307101 |
| SG | SWEETGREEN INC | 54,400 | $1.928M | 0.0% | — | — | Call | 87043Q108 |
| MSCI | MSCI INC | 3,300 | $1.924M | 0.0% | $491.47 | +8.5% | Call | 55354G100 |
| EXEL | EXELIXIS INC | 74,100 | $1.923M | 0.0% | — | — | Put | 30161Q104 |
| CRH | CRH PLC | 20,700 | $1.92M | 0.0% | $81.66 | +1.4% | Put | G25508105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,200 | $1.899M | 0.0% | $50.47 | +0.4% | Put | 499049104 |
| CORZ | CORE SCIENTIFIC INC NEW | 160,100 | $1.899M | 0.0% | $5.11 | +102.9% | Put | 21874A106 |
| PLNT | PLANET FITNESS INC | 23,300 | $1.892M | 0.0% | $64.89 | +20.7% | Put | 72703H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,879 | $1.889M | 0.0% | $84.08 | -0.6% | COM | 09061G101 |
| BALL | BALL CORP | 27,800 | $1.888M | 0.0% | $50.04 | +24.3% | Call | 058498106 |
| — | CYBERARK SOFTWARE LTD | 6,472 | $1.887M | 0.0% | $273.42 | — | SHS | M2682V108 |
| QRVO | QORVO INC | 18,246 | $1.885M | 0.0% | $110.62 | +1.5% | COM | 74736K101 |
| MBLY | MOBILEYE GLOBAL INC | 137,000 | $1.877M | 0.0% | $28.95 | -39.5% | Call | 60741F104 |
| NI | NISOURCE INC | 54,100 | $1.875M | 0.0% | — | — | Call | 65473P105 |
| AG | FIRST MAJESTIC SILVER CORP | 310,665 | $1.864M | 0.0% | $6.57 | -12.1% | COM | 32076V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,900 | $1.854M | 0.0% | — | — | Put | 931427108 |
| EWW | ISHARES INC | 34,500 | $1.853M | 0.0% | $53.71 | — | Call | 464286822 |
| HOLX | HOLOGIC INC | 22,700 | $1.849M | 0.0% | — | — | Put | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,000 | $1.848M | 0.0% | $84.00 | -13.5% | Put | 28176E108 |
| IBN | ICICI BANK LIMITED | 61,900 | $1.848M | 0.0% | — | — | Put | 45104G104 |
| CG | CARLYLE GROUP INC | 42,900 | $1.847M | 0.0% | $34.57 | +16.1% | Call | 14316J108 |
| PTON | PELOTON INTERACTIVE INC | 394,500 | $1.846M | 0.0% | $4.72 | -16.7% | Put | 70614W100 |
| ENTG | ENTEGRIS INC | 16,405 | $1.846M | 0.0% | $119.63 | -1.7% | COM | 29362U104 |
| — | LAM RESEARCH CORP | 22,600 | $1.844M | 0.0% | $783.26 | — | Call | 512807108 |
| CAL | CALERES INC | 55,800 | $1.844M | 0.0% | — | — | Call | 129500104 |
| VICI | VICI PPTYS INC | 55,300 | $1.842M | 0.0% | $26.06 | +11.9% | Call | 925652109 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,200 | $1.838M | 0.0% | $58.54 | +12.1% | Call | 810186106 |
| CDW | CDW CORP | 8,108 | $1.835M | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| PFE | PFIZER INC | 63,372 | $1.834M | 0.0% | $38.79 | -31.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,113 | $1.833M | 0.0% | $79.24 | +7.4% | SHS - A - | N53745100 |
| NTES | NETEASE INC | 19,600 | $1.833M | 0.0% | $95.18 | — | Call | 64110W102 |
| AVY | AVERY DENNISON CORP | 8,300 | $1.832M | 0.0% | $209.91 | 0.0% | Put | 053611109 |
| COO | COOPER COS INC | 16,600 | $1.832M | 0.0% | $94.48 | +3.0% | Put | 216648501 |
| LOGI | LOGITECH INTL S A | 20,400 | $1.83M | 0.0% | — | — | Put | H50430232 |
| KBR | KBR INC | 28,105 | $1.83M | 0.0% | $59.21 | +7.9% | COM | 48242W106 |
| MOH | MOLINA HEALTHCARE INC | 5,300 | $1.826M | 0.0% | $336.95 | -2.1% | Put | 60855R100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,800 | $1.826M | 0.0% | — | — | Put | 833635105 |
| BOOT | BOOT BARN HLDGS INC | 10,900 | $1.823M | 0.0% | $137.52 | 0.0% | Call | 099406100 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,400 | $1.823M | 0.0% | $40.62 | -1.2% | Call | 06417N103 |
| PAAS | PAN AMERN SILVER CORP | 87,200 | $1.82M | 0.0% | $16.98 | +24.2% | Put | 697900108 |
| SYY | SYSCO CORP | 23,300 | $1.819M | 0.0% | $72.32 | -0.3% | Put | 871829107 |
| GVA | GRANITE CONSTR INC | 22,900 | $1.816M | 0.0% | — | — | Call | 387328107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,600 | $1.815M | 0.0% | $169.96 | +53.2% | Call | 02043Q107 |
| FND | FLOOR & DECOR HLDGS INC | 14,600 | $1.813M | 0.0% | $103.96 | 0.0% | Put | 339750101 |
| ECL | ECOLAB INC | 7,100 | $1.813M | 0.0% | $185.43 | +30.0% | Put | 278865100 |
| AI | C3 AI INC | 74,443 | $1.804M | 0.0% | $26.78 | -5.1% | CL A | 12468P104 |
| DTE | DTE ENERGY CO | 14,000 | $1.798M | 0.0% | $103.88 | +10.5% | Call | 233331107 |
| O | REALTY INCOME CORP | 28,312 | $1.796M | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| MTDR | MATADOR RES CO | 36,320 | $1.795M | 0.0% | $58.24 | -3.3% | COM | 576485205 |
| CG | CARLYLE GROUP INC | 41,600 | $1.791M | 0.0% | $34.57 | +16.1% | Put | 14316J108 |
| GL | GLOBE LIFE INC | 16,900 | $1.79M | 0.0% | $81.70 | +16.1% | Put | 37959E102 |
| AI | C3 AI INC | 73,800 | $1.788M | 0.0% | $26.78 | -5.1% | Call | 12468P104 |
| PCTY | PAYLOCITY HLDG CORP | 10,800 | $1.782M | 0.0% | — | — | Call | 70438V106 |
| SHW | SHERWIN WILLIAMS CO | 4,667 | $1.781M | 0.0% | $290.14 | +18.9% | COM | 824348106 |
| TRP | TC ENERGY CORP | 37,400 | $1.778M | 0.0% | $36.29 | +13.8% | Put | 87807B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,700 | $1.775M | 0.0% | $114.75 | +32.4% | Put | 40171V100 |
| SNA | SNAP ON INC | 6,100 | $1.767M | 0.0% | $269.89 | -1.5% | Put | 833034101 |
| CDW | CDW CORP | 7,800 | $1.765M | 0.0% | $226.70 | -4.0% | Call | 12514G108 |
| MKC | MCCORMICK & CO INC | 21,392 | $1.761M | 0.0% | $68.38 | +9.8% | COM NON VTG | 579780206 |
| HEI | HEICO CORP NEW | 6,700 | $1.752M | 0.0% | $241.91 | 0.0% | Put | 422806109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 148,032 | $1.739M | 0.0% | $10.03 | +13.9% | COM CL A | 04687C105 |
| KMX | CARMAX INC | 22,448 | $1.737M | 0.0% | $73.07 | +8.2% | COM | 143130102 |
| NVAX | NOVAVAX INC | 137,500 | $1.737M | 0.0% | $10.06 | +28.3% | Call | 670002401 |
| SOLV | SOLVENTUM CORP | 24,900 | $1.736M | 0.0% | $60.61 | -0.8% | Put | 83444M101 |
| ZTS | ZOETIS INC | 8,846 | $1.728M | 0.0% | $173.98 | +4.2% | CL A | 98978V103 |
| DV | DOUBLEVERIFY HLDGS INC | 102,600 | $1.728M | 0.0% | $19.06 | 0.0% | Call | 25862V105 |
| MKL | MARKEL GROUP INC | 1,100 | $1.725M | 0.0% | $1560.70 | +0.3% | Put | 570535104 |
| CIEN | CIENA CORP | 28,000 | $1.725M | 0.0% | $47.46 | +11.0% | Put | 171779309 |
| NAVI | NAVIENT CORPORATION | 110,500 | $1.723M | 0.0% | — | — | Call | 63938C108 |
| GAP | GAP INC | 77,800 | $1.715M | 0.0% | $19.84 | +7.0% | Call | 364760108 |
| — | UNILEVER PLC | 26,300 | $1.708M | 0.0% | $64.96 | — | Call | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,300 | $1.708M | 0.0% | $84.08 | -0.6% | Put | 09061G101 |
| CMI | CUMMINS INC | 5,274 | $1.708M | 0.0% | $275.39 | +4.6% | COM | 231021106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,800 | $1.706M | 0.0% | $127.49 | +30.1% | Call | 12008R107 |
| SCI | SERVICE CORP INTL | 21,600 | $1.705M | 0.0% | — | — | Call | 817565104 |
| SONY | SONY GROUP CORP | 17,632 | $1.703M | 0.0% | $85.63 | — | SPONSORED ADR | 835699307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,800 | $1.701M | 0.0% | $74.65 | +2.6% | Call | 74251V102 |
| SLG | SL GREEN RLTY CORP | 24,400 | $1.698M | 0.0% | — | — | Call | 78440X887 |
| FLS | FLOWSERVE CORP | 32,800 | $1.695M | 0.0% | $45.97 | +2.4% | Call | 34354P105 |
| RSG | REPUBLIC SVCS INC | 8,400 | $1.687M | 0.0% | $196.82 | +0.6% | Put | 760759100 |
| MUSA | MURPHY USA INC | 3,418 | $1.685M | 0.0% | $461.17 | +8.0% | COM | 626755102 |
| MARA | MARA HOLDINGS INC | 103,743 | $1.683M | 0.0% | $13.50 | +34.2% | COM | 565788106 |
| CRC | CALIFORNIA RES CORP | 32,000 | $1.679M | 0.0% | $48.60 | -0.7% | Put | 13057Q305 |
| FIS | FIDELITY NATL INFORMATION SV | 20,030 | $1.678M | 0.0% | $59.17 | +29.5% | COM | 31620M106 |
| OMF | ONEMAIN HLDGS INC | 35,600 | $1.676M | 0.0% | — | — | Call | 68268W103 |
| MTN | VAIL RESORTS INC | 9,600 | $1.673M | 0.0% | $226.74 | -21.1% | Put | 91879Q109 |
| LKQ | LKQ CORP | 41,900 | $1.673M | 0.0% | $42.42 | -7.2% | Call | 501889208 |
| D | DOMINION ENERGY INC | 28,887 | $1.669M | 0.0% | $47.47 | +7.8% | COM | 25746U109 |
| GT | GOODYEAR TIRE & RUBR CO | 188,433 | $1.668M | 0.0% | $12.45 | -24.2% | COM | 382550101 |
| PTEN | PATTERSON-UTI ENERGY INC | 216,700 | $1.658M | 0.0% | $12.70 | -27.5% | Put | 703481101 |
| GFS | GLOBALFOUNDRIES INC | 41,100 | $1.654M | 0.0% | — | — | Call | G39387108 |
| — | BLACKROCK INC | 1,742 | $1.654M | 0.0% | $820.70 | — | COM | 09247X101 |
| ALV | AUTOLIV INC | 17,700 | $1.653M | 0.0% | — | — | Call | 052800109 |
| XPOF | XPONENTIAL FITNESS INC | 133,100 | $1.65M | 0.0% | $12.29 | +19.5% | Call | 98422X101 |
| AXTA | AXALTA COATING SYS LTD | 45,600 | $1.65M | 0.0% | — | — | Put | G0750C108 |
| CTAS | CINTAS CORP | 8,000 | $1.647M | 0.0% | $179.87 | +6.1% | Call | 172908105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,500 | $1.646M | 0.0% | $21.59 | -9.2% | Call | 02553E106 |
| TAL | TAL EDUCATION GROUP | 138,900 | $1.645M | 0.0% | $10.85 | — | Put | 874080104 |
| CAG | CONAGRA BRANDS INC | 50,500 | $1.642M | 0.0% | $26.97 | +4.7% | Put | 205887102 |
| IVZ | INVESCO LTD | 93,500 | $1.642M | 0.0% | $14.79 | +4.4% | Put | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 13,400 | $1.641M | 0.0% | — | — | Put | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 2,933 | $1.632M | 0.0% | $542.56 | +0.4% | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 7,015 | $1.632M | 0.0% | $225.32 | +0.0% | COM | 50212V100 |
| GDRX | GOODRX HLDGS INC | 235,000 | $1.631M | 0.0% | $7.66 | +2.5% | Put | 38246G108 |
| AMTM | AMENTUM HOLDINGS INC | 50,500 | $1.629M | 0.0% | — | — | Call | 023939101 |
| TDOC | TELADOC HEALTH INC | 177,000 | $1.625M | 0.0% | $16.13 | -48.7% | Call | 87918A105 |
| BBWI | BATH & BODY WORKS INC | 50,900 | $1.625M | 0.0% | $33.51 | -5.9% | Call | 070830104 |
| — | VIPER ENERGY INC | 36,000 | $1.624M | 0.0% | $41.90 | — | Put | 927959106 |
| FTAI | FTAI AVIATION LTD | 12,209 | $1.623M | 0.0% | $86.15 | +29.9% | SHS | G3730V105 |
| IYT | ISHARES TR | 23,500 | $1.619M | 0.0% | — | — | Call | 464287192 |
| EFX | EQUIFAX INC | 5,500 | $1.616M | 0.0% | — | — | Put | 294429105 |
| VRNS | VARONIS SYS INC | 28,500 | $1.61M | 0.0% | — | — | Call | 922280102 |
| RYN | RAYONIER INC | 50,000 | $1.609M | 0.0% | $32.18 | — | Put | 754907103 |
| CNP | CENTERPOINT ENERGY INC | 54,400 | $1.6M | 0.0% | $27.04 | 0.0% | Put | 15189T107 |
| CPRT | COPART INC | 30,500 | $1.598M | 0.0% | — | — | Put | 217204106 |
| EXC | EXELON CORP | 39,400 | $1.598M | 0.0% | $33.22 | +7.7% | Call | 30161N101 |
| — | ATLANTICA SUSTAINABLE INFR P | 72,600 | $1.596M | 0.0% | — | — | Call | G0751N103 |
| ARKG | ARK ETF TR | 62,300 | $1.595M | 0.0% | — | — | Call | 00214Q302 |
| RGEN | REPLIGEN CORP | 10,600 | $1.577M | 0.0% | $156.74 | -8.5% | Put | 759916109 |
| CMPS | COMPASS PATHWAYS PLC | 250,000 | $1.575M | 0.0% | $8.32 | — | Call | 20451W101 |
| TPR | TAPESTRY INC | 33,500 | $1.574M | 0.0% | $36.22 | +10.8% | Call | 876030107 |
| PTON | PELOTON INTERACTIVE INC | 335,600 | $1.571M | 0.0% | $4.72 | -16.7% | Call | 70614W100 |
| MMM | 3M CO | 11,453 | $1.566M | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| XPEV | XPENG INC | 128,400 | $1.564M | 0.0% | $12.07 | — | Call | 98422D105 |
| — | INTERPUBLIC GROUP COS INC | 49,300 | $1.559M | 0.0% | $29.99 | -3.3% | Call | 460690100 |
| OVV | OVINTIV INC | 40,600 | $1.555M | 0.0% | $43.23 | 0.0% | Put | 69047Q102 |
| GRAB | GRAB HOLDINGS LIMITED | 409,300 | $1.555M | 0.0% | $3.33 | +2.4% | Put | G4124C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,100 | $1.552M | 0.0% | $40.62 | -1.2% | Put | 06417N103 |
| FLS | FLOWSERVE CORP | 30,000 | $1.551M | 0.0% | $45.97 | +2.4% | Put | 34354P105 |
| LEA | LEAR CORP | 14,200 | $1.55M | 0.0% | $121.70 | -10.6% | Call | 521865204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,800 | $1.544M | 0.0% | $62.10 | +14.2% | Call | 78467J100 |
| TRIP | TRIPADVISOR INC | 106,500 | $1.543M | 0.0% | — | — | Call | 896945201 |
| NOV | NOV INC | 96,600 | $1.543M | 0.0% | $18.22 | -2.5% | Call | 62955J103 |
| — | SPIRIT AIRLS INC | 642,700 | $1.542M | 0.0% | — | — | Call | 848577102 |
| — | SPIRIT AIRLS INC | 642,500 | $1.542M | 0.0% | — | — | Put | 848577102 |
| NSC | NORFOLK SOUTHN CORP | 6,200 | $1.541M | 0.0% | $223.88 | +4.1% | Put | 655844108 |
| VRSN | VERISIGN INC | 8,100 | $1.539M | 0.0% | — | — | Put | 92343E102 |
| MTG | MGIC INVT CORP WIS | 60,100 | $1.539M | 0.0% | — | — | Call | 552848103 |
| USFD | US FOODS HLDG CORP | 25,000 | $1.538M | 0.0% | $52.12 | +7.4% | Call | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 8,700 | $1.536M | 0.0% | $165.19 | 0.0% | Put | 882681109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 129,143 | $1.536M | 0.0% | $10.92 | +8.1% | ORDINARY SHARES | G0230C108 |
| ZION | ZIONS BANCORPORATION N A | 32,500 | $1.535M | 0.0% | $36.91 | +28.3% | Call | 989701107 |
| DEO | DIAGEO PLC | 10,900 | $1.53M | 0.0% | $141.06 | — | Put | 25243Q205 |
| PSEC | PROSPECT CAP CORP | 285,600 | $1.528M | 0.0% | — | — | Put | 74348T102 |
| YUMC | YUM CHINA HLDGS INC | 33,900 | $1.526M | 0.0% | — | — | Call | 98850P109 |
| PLUG | PLUG POWER INC | 675,200 | $1.526M | 0.0% | $4.10 | -45.4% | Put | 72919P202 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,900 | $1.526M | 0.0% | — | — | Call | 03753U106 |
| LAD | LITHIA MTRS INC | 4,800 | $1.525M | 0.0% | $289.70 | -3.8% | Put | 536797103 |
| — | BERRY GLOBAL GROUP INC | 22,400 | $1.523M | 0.0% | $66.84 | — | Call | 08579W103 |
| VKTX | VIKING THERAPEUTICS INC | 24,000 | $1.519M | 0.0% | $14.09 | +316.3% | Put | 92686J106 |
| BYND | BEYOND MEAT INC | 224,100 | $1.519M | 0.0% | — | — | Put | 08862E109 |
| DXCM | DEXCOM INC | 22,600 | $1.515M | 0.0% | $117.28 | -30.0% | Put | 252131107 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 149,760 | $1.514M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G2853N122 |
| GRMN | GARMIN LTD | 8,600 | $1.514M | 0.0% | $112.76 | +49.8% | Put | H2906T109 |
| LYFT | LYFT INC | 117,618 | $1.5M | 0.0% | $12.04 | -0.8% | CL A COM | 55087P104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,700 | $1.499M | 0.0% | $165.56 | +0.0% | Put | 445658107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,800 | $1.499M | 0.0% | $57.51 | +32.8% | Call | 744573106 |
| IVZ | INVESCO LTD | 85,300 | $1.498M | 0.0% | $14.79 | +4.4% | Call | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 13,600 | $1.498M | 0.0% | $84.16 | +7.4% | Call | 854502101 |
| TLN | TALEN ENERGY CORP | 8,400 | $1.497M | 0.0% | $138.87 | 0.0% | Put | 87422Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1.497M | 0.0% | $62.31 | +17.9% | Put | 67103H107 |
| FMC | FMC CORP | 22,615 | $1.491M | 0.0% | $55.07 | +3.6% | COM NEW | 302491303 |
| WSO | WATSCO INC | 3,024 | $1.487M | 0.0% | $440.16 | +9.2% | COM | 942622200 |
| PBI | PITNEY BOWES INC | 208,199 | $1.484M | 0.0% | $6.73 | +0.3% | COM | 724479100 |
| — | FORWARD AIR CORP | 41,908 | $1.484M | 0.0% | $35.40 | — | COM | 349853101 |
| BOX | BOX INC | 45,200 | $1.479M | 0.0% | $29.17 | +0.0% | Put | 10316T104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23,603 | $1.478M | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| PRGO | PERRIGO CO PLC | 56,331 | $1.478M | 0.0% | $30.53 | -9.8% | SHS | G97822103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,800 | $1.469M | 0.0% | $72.09 | +5.3% | Put | 98311A105 |
| TXRH | TEXAS ROADHOUSE INC | 8,300 | $1.466M | 0.0% | $165.19 | 0.0% | Call | 882681109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,633 | $1.466M | 0.0% | $16.65 | +10.4% | COM | 42824C109 |
| SMPL | SIMPLY GOOD FOODS CO | 42,100 | $1.464M | 0.0% | $35.74 | -5.2% | Call | 82900L102 |
| IQ | IQIYI INC | 511,700 | $1.463M | 0.0% | $2.86 | — | Call | 46267X108 |
| ETR | ENTERGY CORP NEW | 11,100 | $1.461M | 0.0% | — | — | Put | 29364G103 |
| TH | TARGET HOSPITALITY CORP | 187,700 | $1.46M | 0.0% | $9.35 | 0.0% | Put | 87615L107 |
| EQR | EQUITY RESIDENTIAL | 19,600 | $1.459M | 0.0% | $53.49 | +27.3% | Put | 29476L107 |
| OSCR | OSCAR HEALTH INC | 68,730 | $1.458M | 0.0% | $17.31 | +4.1% | CL A | 687793109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 98,800 | $1.451M | 0.0% | $12.52 | +11.3% | Put | 28414H103 |
| NOK | NOKIA CORP | 331,900 | $1.45M | 0.0% | — | — | Call | 654902204 |
| QSR | RESTAURANT BRANDS INTL INC | 20,110 | $1.45M | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| MCHI | ISHARES TR | 28,466 | $1.449M | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 142,200 | $1.449M | 0.0% | $10.12 | 0.0% | COM | 462837105 |
| — | CHAMPIONX CORPORATION | 47,900 | $1.444M | 0.0% | — | — | Call | 15872M104 |
| LPLA | LPL FINL HLDGS INC | 6,200 | $1.442M | 0.0% | $225.32 | +0.0% | Put | 50212V100 |
| EPAM | EPAM SYS INC | 7,244 | $1.442M | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| HR | HEALTHCARE RLTY TR | 79,213 | $1.438M | 0.0% | $17.84 | — | CL A COM | 42226K105 |
| MAR | MARRIOTT INTL INC NEW | 5,777 | $1.436M | 0.0% | $195.28 | +17.7% | CL A | 571903202 |
| CIVI | CIVITAS RESOURCES INC | 28,300 | $1.434M | 0.0% | — | — | Call | 17888H103 |
| ROK | ROCKWELL AUTOMATION INC | 5,338 | $1.433M | 0.0% | $264.36 | -1.9% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 4,800 | $1.431M | 0.0% | $264.09 | -0.1% | Call | 74762E102 |
| CVLT | COMMVAULT SYS INC | 9,300 | $1.431M | 0.0% | $98.28 | +43.3% | Call | 204166102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,200 | $1.43M | 0.0% | $169.96 | +53.2% | Put | 02043Q107 |
| — | HASHICORP INC | 42,200 | $1.429M | 0.0% | — | — | Put | 418100103 |
| AMLP | ALPS ETF TR | 30,300 | $1.428M | 0.0% | $47.93 | — | Put | 00162Q452 |
| AES | AES CORP | 71,000 | $1.424M | 0.0% | $16.48 | -0.2% | Call | 00130H105 |
| AQUC | AQUARON ACQUISITION CORP | 128,142 | $1.422M | 0.0% | $10.34 | +6.4% | COMMON STOCK | 03842W105 |
| VNO | VORNADO RLTY TR | 36,100 | $1.422M | 0.0% | $26.64 | — | Call | 929042109 |
| PSTG | PURE STORAGE INC | 28,304 | $1.422M | 0.0% | $52.92 | +6.8% | CL A | 74624M102 |
| LDOS | LEIDOS HOLDINGS INC | 8,700 | $1.418M | 0.0% | $137.35 | +8.5% | Call | 525327102 |
| BYNO | BYNORDIC ACQUISITION CORP | 124,000 | $1.417M | 0.0% | $10.70 | +6.6% | CLASS A COM | 124420100 |
| AIG | AMERICAN INTL GROUP INC | 19,300 | $1.413M | 0.0% | — | — | Put | 026874784 |
| WGO | WINNEBAGO INDS INC | 24,300 | $1.412M | 0.0% | — | — | Put | 974637100 |
| TH | TARGET HOSPITALITY CORP | 181,200 | $1.41M | 0.0% | $9.35 | 0.0% | Call | 87615L107 |
| CPT | CAMDEN PPTY TR | 11,400 | $1.408M | 0.0% | — | — | Call | 133131102 |
| PPG | PPG INDS INC | 10,599 | $1.404M | 0.0% | $129.18 | -5.6% | COM | 693506107 |
| — | ARCH RESOURCES INC | 10,094 | $1.395M | 0.0% | $152.23 | — | CL A | 03940R107 |
| HRL | HORMEL FOODS CORP | 43,900 | $1.392M | 0.0% | $32.47 | -7.1% | Put | 440452100 |
| HOG | HARLEY DAVIDSON INC | 36,098 | $1.391M | 0.0% | $36.63 | -1.1% | COM | 412822108 |
| CMC | COMMERCIAL METALS CO | 25,300 | $1.39M | 0.0% | — | — | Call | 201723103 |
| SKT | TANGER INC | 41,900 | $1.39M | 0.0% | $28.08 | — | Call | 875465106 |
| POST | POST HLDGS INC | 12,000 | $1.389M | 0.0% | — | — | Call | 737446104 |
| PTON | PELOTON INTERACTIVE INC | 295,759 | $1.384M | 0.0% | $4.72 | -16.7% | CL A COM | 70614W100 |
| GRPN | GROUPON INC | 141,300 | $1.382M | 0.0% | $14.07 | -4.8% | Call | 399473206 |
| PLNT | PLANET FITNESS INC | 17,000 | $1.381M | 0.0% | $64.89 | +20.7% | Call | 72703H101 |
| BYND | BEYOND MEAT INC | 203,300 | $1.378M | 0.0% | — | — | Call | 08862E109 |
| TSN | TYSON FOODS INC | 23,100 | $1.376M | 0.0% | $59.03 | -1.4% | Call | 902494103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,900 | $1.372M | 0.0% | — | — | Put | 83417M104 |
| WGO | WINNEBAGO INDS INC | 23,600 | $1.371M | 0.0% | — | — | Call | 974637100 |
| CRL | CHARLES RIV LABS INTL INC | 6,954 | $1.37M | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| STM | STMICROELECTRONICS N V | 46,000 | $1.368M | 0.0% | $39.40 | — | Call | 861012102 |
| CRSP | CRISPR THERAPEUTICS AG | 29,000 | $1.362M | 0.0% | $54.73 | -7.3% | Call | H17182108 |
| SHAK | SHAKE SHACK INC | 13,200 | $1.362M | 0.0% | $71.08 | +35.5% | Put | 819047101 |
| CACI | CACI INTL INC | 2,700 | $1.362M | 0.0% | $463.04 | 0.0% | Put | 127190304 |
| CMI | CUMMINS INC | 4,200 | $1.36M | 0.0% | $275.39 | +4.6% | Call | 231021106 |
| IGV | ISHARES TR | 15,200 | $1.358M | 0.0% | — | — | Call | 464287515 |
| SNY | SANOFI | 23,510 | $1.355M | 0.0% | $51.00 | — | SPONSORED ADR | 80105N105 |
| DAC | DANAOS CORPORATION | 15,600 | $1.353M | 0.0% | $69.08 | +16.6% | Call | Y1968P121 |
| GRAB | GRAB HOLDINGS LIMITED | 355,900 | $1.352M | 0.0% | $3.33 | +2.4% | Call | G4124C109 |
| AIZ | ASSURANT INC | 6,800 | $1.352M | 0.0% | $156.61 | +13.9% | Put | 04621X108 |
| DVY | ISHARES TR | 10,000 | $1.351M | 0.0% | $123.18 | — | Call | 464287168 |
| NU | NU HLDGS LTD | 98,886 | $1.35M | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| WBD | WARNER BROS DISCOVERY INC | 163,531 | $1.349M | 0.0% | $10.85 | -28.0% | COM SER A | 934423104 |
| TS | TENARIS S A | 42,400 | $1.348M | 0.0% | $34.76 | — | Put | 88031M109 |
| ARW | ARROW ELECTRS INC | 10,100 | $1.342M | 0.0% | — | — | Call | 042735100 |
| OVV | OVINTIV INC | 35,000 | $1.341M | 0.0% | $43.23 | 0.0% | Call | 69047Q102 |
| CHD | CHURCH & DWIGHT CO INC | 12,800 | $1.34M | 0.0% | $91.29 | +10.5% | Call | 171340102 |
| PD | PAGERDUTY INC | 72,200 | $1.339M | 0.0% | $19.51 | 0.0% | Call | 69553P100 |
| MPT | MEDICAL PPTYS TRUST INC | 228,385 | $1.336M | 0.0% | $5.85 | — | COM | 58463J304 |
| — | SDCL EDGE ACQUISITION CORP | 116,531 | $1.335M | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| HEI | HEICO CORP NEW | 5,100 | $1.334M | 0.0% | $241.91 | 0.0% | Call | 422806109 |
| WING | WINGSTOP INC | 3,189 | $1.327M | 0.0% | $384.30 | +1.1% | COM | 974155103 |
| CIM | CHIMERA INVT CORP | 83,631 | $1.324M | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| DV | DOUBLEVERIFY HLDGS INC | 78,600 | $1.324M | 0.0% | $19.06 | 0.0% | Put | 25862V105 |
| PPL | PPL CORP | 40,000 | $1.323M | 0.0% | $26.45 | +10.5% | Put | 69351T106 |
| ET | ENERGY TRANSFER L P | 82,300 | $1.321M | 0.0% | — | — | Put | 29273V100 |
| LEA | LEAR CORP | 12,100 | $1.321M | 0.0% | $121.70 | -10.6% | Put | 521865204 |
| IDCC | INTERDIGITAL INC | 9,300 | $1.317M | 0.0% | — | — | Put | 45867G101 |
| SGI | TEMPUR SEALY INTL INC | 24,100 | $1.316M | 0.0% | $50.62 | +0.4% | Call | 88023U101 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,700 | $1.31M | 0.0% | $12.05 | — | Put | 88034P109 |
| KIM | KIMCO RLTY CORP | 56,300 | $1.307M | 0.0% | $18.19 | +13.8% | Call | 49446R109 |
| CLS | CELESTICA INC | 25,484 | $1.303M | 0.0% | $50.84 | +1.7% | COM | 15101Q207 |
| VECO | VEECO INSTRS INC DEL | 39,300 | $1.302M | 0.0% | — | — | Call | 922417100 |
| FAS | DIREXION SHS ETF TR | 10,000 | $1.298M | 0.0% | — | — | Call | 25459Y694 |
| BCO | BRINKS CO | 11,200 | $1.295M | 0.0% | — | — | Put | 109696104 |
| AMTM | AMENTUM HOLDINGS INC | 40,100 | $1.293M | 0.0% | — | — | Put | 023939101 |
| FICO | FAIR ISAAC CORP | 661 | $1.285M | 0.0% | $970.45 | +76.3% | COM | 303250104 |
| GSK | GSK PLC | 31,400 | $1.284M | 0.0% | $38.50 | — | Put | 37733W204 |
| FNV | FRANCO NEV CORP | 10,303 | $1.28M | 0.0% | $122.34 | +0.2% | COM | 351858105 |
| SN | SHARKNINJA INC | 11,700 | $1.272M | 0.0% | $86.98 | 0.0% | Put | G8068L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $1.267M | 0.0% | $62.31 | +17.9% | Call | 67103H107 |
| ARCC | ARES CAPITAL CORP | 60,200 | $1.261M | 0.0% | — | — | Put | 04010L103 |
| CBRE | CBRE GROUP INC | 10,100 | $1.257M | 0.0% | — | — | Put | 12504L109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 179,600 | $1.257M | 0.0% | — | — | Call | 53228F101 |
| — | VITAL ENERGY INC | 46,700 | $1.256M | 0.0% | — | — | Call | 516806205 |
| CCK | CROWN HLDGS INC | 13,000 | $1.246M | 0.0% | $85.47 | -0.7% | Call | 228368106 |
| MP | MP MATERIALS CORP | 70,600 | $1.246M | 0.0% | $20.35 | -33.2% | Put | 553368101 |
| TRGP | TARGA RES CORP | 8,402 | $1.244M | 0.0% | $110.80 | +23.5% | COM | 87612G101 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1.242M | 0.0% | $10.42 | — | COM | 74738V105 |
| TWLO | TWILIO INC | 19,043 | $1.242M | 0.0% | $60.28 | -0.7% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 3,733 | $1.237M | 0.0% | $300.23 | +0.3% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 66,930 | $1.237M | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FTAI | FTAI AVIATION LTD | 9,300 | $1.236M | 0.0% | $86.15 | +29.9% | Call | G3730V105 |
| UWMC | UWM HOLDINGS CORPORATION | 144,595 | $1.232M | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| PSX | PHILLIPS 66 | 9,369 | $1.232M | 0.0% | $130.83 | -1.9% | COM | 718546104 |
| MGA | MAGNA INTL INC | 30,000 | $1.231M | 0.0% | — | — | Call | 559222401 |
| FNV | FRANCO NEV CORP | 9,900 | $1.23M | 0.0% | $122.34 | +0.2% | Call | 351858105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 413,100 | $1.227M | 0.0% | $0.84 | +150.6% | Call | 29415C101 |
| MAS | MASCO CORP | 14,600 | $1.226M | 0.0% | $56.81 | +30.3% | Call | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,400 | $1.223M | 0.0% | — | — | Call | 416515104 |
| CVI | CVR ENERGY INC | 53,100 | $1.223M | 0.0% | — | — | Call | 12662P108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 110,706 | $1.222M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,094 | $1.222M | 0.0% | $58.54 | +12.1% | CL A | 810186106 |
| EQT | EQT CORP | 33,197 | $1.216M | 0.0% | $32.10 | +4.0% | COM | 26884L109 |
| NTR | NUTRIEN LTD | 25,200 | $1.211M | 0.0% | $51.87 | -11.0% | Put | 67077M108 |
| KMT | KENNAMETAL INC | 46,700 | $1.211M | 0.0% | $22.37 | +5.6% | Call | 489170100 |
| KVUE | KENVUE INC | 52,200 | $1.207M | 0.0% | — | — | Put | 49177J102 |
| CMCSA | COMCAST CORP NEW | 28,645 | $1.197M | 0.0% | $37.17 | +1.6% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 26,147 | $1.194M | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| SFM | SPROUTS FMRS MKT INC | 10,800 | $1.192M | 0.0% | $95.38 | 0.0% | Call | 85208M102 |
| CBRRF | CHAIN BRIDGE I | 105,552 | $1.192M | 0.0% | $9.87 | +14.0% | CLASS A ORD | G2061X102 |
| IGV | ISHARES TR | 13,300 | $1.189M | 0.0% | — | — | Put | 464287515 |
| FLO | FLOWERS FOODS INC | 51,300 | $1.183M | 0.0% | — | — | Call | 343498101 |
| MUSA | MURPHY USA INC | 2,400 | $1.183M | 0.0% | $461.17 | +8.0% | Put | 626755102 |
| CHRD | CHORD ENERGY CORPORATION | 9,000 | $1.172M | 0.0% | $142.50 | -0.1% | Put | 674215207 |
| DOV | DOVER CORP | 6,100 | $1.17M | 0.0% | $170.54 | +5.2% | Put | 260003108 |
| COO | COOPER COS INC | 10,600 | $1.17M | 0.0% | $94.48 | +3.0% | Call | 216648501 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $1.169M | 0.0% | $383.89 | +7.0% | Call | 620076307 |
| AAPL | APPLE INC | 5,000 | $1.165M | 0.0% | $181.32 | +22.4% | COM | 037833100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,800 | $1.164M | 0.0% | $32.72 | — | Put | 848574109 |
| LH | LABCORP HOLDINGS INC | 5,200 | $1.162M | 0.0% | $199.50 | +8.4% | Call | 504922105 |
| NXT | NEXTRACKER INC | 31,000 | $1.162M | 0.0% | $50.54 | -17.5% | Put | 65290E101 |
| MAA | MID-AMER APT CMNTYS INC | 7,300 | $1.16M | 0.0% | — | — | Put | 59522J103 |
| IONQ | IONQ INC | 132,200 | $1.155M | 0.0% | $9.72 | -21.6% | Call | 46222L108 |
| WEC | WEC ENERGY GROUP INC | 12,000 | $1.154M | 0.0% | $78.66 | +7.6% | Call | 92939U106 |
| DB | DEUTSCHE BANK A G | 66,369 | $1.149M | 0.0% | $14.49 | +7.9% | NAMEN AKT | D18190898 |
| CFG | CITIZENS FINL GROUP INC | 27,852 | $1.144M | 0.0% | $29.36 | +30.8% | COM | 174610105 |
| INGR | INGREDION INC | 8,300 | $1.141M | 0.0% | — | — | Put | 457187102 |
| FOXA | FOX CORP | 26,900 | $1.139M | 0.0% | $32.14 | +19.1% | Put | 35137L105 |
| PATH | UIPATH INC | 88,904 | $1.138M | 0.0% | $20.34 | -39.8% | CL A | 90364P105 |
| HOMB | HOME BANCSHARES INC | 42,000 | $1.138M | 0.0% | $23.74 | +12.1% | Call | 436893200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,400 | $1.132M | 0.0% | $54.68 | -1.6% | Put | 00402L107 |
| PVH | PVH CORPORATION | 11,200 | $1.129M | 0.0% | $115.17 | -13.9% | Put | 693656100 |
| FLR | FLUOR CORP NEW | 23,668 | $1.129M | 0.0% | $38.26 | +23.2% | COM | 343412102 |
| — | ALTAIR ENGR INC | 11,800 | $1.127M | 0.0% | — | — | Put | 021369103 |
| AON | AON PLC | 3,246 | $1.123M | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| SHAK | SHAKE SHACK INC | 10,874 | $1.122M | 0.0% | $71.08 | +35.5% | CL A | 819047101 |
| NRDS | NERDWALLET INC | 87,800 | $1.116M | 0.0% | — | — | Call | 64082B102 |
| DVA | DAVITA INC | 6,800 | $1.115M | 0.0% | — | — | Put | 23918K108 |
| EWW | ISHARES INC | 20,700 | $1.112M | 0.0% | $53.71 | — | Put | 464286822 |
| NCNO | NCINO INC | 35,100 | $1.109M | 0.0% | — | — | Call | 63947X101 |
| NI | NISOURCE INC | 32,000 | $1.109M | 0.0% | — | — | Put | 65473P105 |
| NE | NOBLE CORP PLC | 30,600 | $1.106M | 0.0% | $36.49 | -0.2% | Put | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,100 | $1.106M | 0.0% | $47.66 | +23.8% | Call | 962879102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,408 | $1.105M | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,900 | $1.101M | 0.0% | — | — | Put | 144285103 |
| LNTH | LANTHEUS HLDGS INC | 10,000 | $1.097M | 0.0% | $103.88 | 0.0% | Put | 516544103 |
| CWH | CAMPING WORLD HLDGS INC | 45,292 | $1.097M | 0.0% | $21.15 | -2.6% | CL A | 13462K109 |
| CRON | CRONOS GROUP INC | 500,000 | $1.095M | 0.0% | $2.16 | +5.8% | Put | 22717L101 |
| MCO | MOODYS CORP | 2,300 | $1.092M | 0.0% | $434.76 | +5.5% | Call | 615369105 |
| FLUT | FLUTTER ENTMT PLC | 4,600 | $1.091M | 0.0% | $207.59 | 0.0% | Call | G3643J108 |
| CGNX | COGNEX CORP | 26,900 | $1.089M | 0.0% | $42.28 | -0.4% | Put | 192422103 |
| CINF | CINCINNATI FINL CORP | 8,000 | $1.089M | 0.0% | $101.05 | +23.8% | Put | 172062101 |
| IRM | IRON MTN INC DEL | 9,152 | $1.088M | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| EURK | EUREKA ACQUISITION CORP | 108,000 | $1.086M | 0.0% | $10.04 | 0.0% | SHS CL A | G32168109 |
| MAT | MATTEL INC | 56,900 | $1.084M | 0.0% | $18.95 | -2.8% | Call | 577081102 |
| ALK | ALASKA AIR GROUP INC | 23,910 | $1.081M | 0.0% | $36.94 | +2.7% | COM | 011659109 |
| TKR | TIMKEN CO | 12,800 | $1.079M | 0.0% | $81.19 | +1.3% | Put | 887389104 |
| RPM | RPM INTL INC | 8,900 | $1.077M | 0.0% | $115.74 | 0.0% | Put | 749685103 |
| POST | POST HLDGS INC | 9,300 | $1.076M | 0.0% | — | — | Put | 737446104 |
| FLYW | FLYWIRE CORPORATION | 65,600 | $1.075M | 0.0% | — | — | Call | 302492103 |
| M | MACYS INC | 68,474 | $1.074M | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,094 | $1.074M | 0.0% | $10.55 | +1.2% | CL A COM | 233276104 |
| EBAY | EBAY INC. | 16,495 | $1.074M | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| KNSL | KINSALE CAP GROUP INC | 2,300 | $1.071M | 0.0% | $416.79 | +5.8% | Put | 49714P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,700 | $1.069M | 0.0% | — | — | Call | 144285103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,800 | $1.068M | 0.0% | $50.47 | +0.4% | Call | 499049104 |
| CLSK | CLEANSPARK INC | 114,199 | $1.067M | 0.0% | $12.02 | +5.7% | COM NEW | 18452B209 |
| BROS | DUTCH BROS INC | 33,300 | $1.067M | 0.0% | $35.25 | 0.0% | Put | 26701L100 |
| CLSK | CLEANSPARK INC | 114,100 | $1.066M | 0.0% | $12.02 | +5.7% | Call | 18452B209 |
| AME | AMETEK INC | 6,200 | $1.065M | 0.0% | $155.38 | +6.4% | Put | 031100100 |
| EXP | EAGLE MATLS INC | 3,700 | $1.064M | 0.0% | $245.75 | +1.1% | Put | 26969P108 |
| OGE | OGE ENERGY CORP | 25,900 | $1.062M | 0.0% | $34.50 | +12.5% | Put | 670837103 |
| NXT | NEXTRACKER INC | 28,230 | $1.058M | 0.0% | $50.54 | -17.5% | CLASS A COM | 65290E101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,700 | $1.057M | 0.0% | $78.44 | -0.2% | Call | 198516106 |
| RMBS | RAMBUS INC DEL | 25,000 | $1.056M | 0.0% | $50.73 | -4.5% | Put | 750917106 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,200 | $1.055M | 0.0% | $25.51 | -1.2% | Call | 559663109 |
| LNTH | LANTHEUS HLDGS INC | 9,600 | $1.054M | 0.0% | $103.88 | 0.0% | Call | 516544103 |
| LPX | LOUISIANA PAC CORP | 9,798 | $1.053M | 0.0% | $86.49 | +9.1% | COM | 546347105 |
| SHAK | SHAKE SHACK INC | 10,200 | $1.053M | 0.0% | $71.08 | +35.5% | Call | 819047101 |
| SOXL | DIREXION SHS ETF TR | 28,700 | $1.053M | 0.0% | $37.08 | — | Call | 25459W458 |
| NMM | NAVIOS MARITIME PARTNERS L P | 16,800 | $1.052M | 0.0% | $62.63 | — | Call | Y62267409 |
| MANH | MANHATTAN ASSOCIATES INC | 3,739 | $1.052M | 0.0% | $253.28 | +0.4% | COM | 562750109 |
| SSD | SIMPSON MFG INC | 5,500 | $1.052M | 0.0% | — | — | Call | 829073105 |
| S | SENTINELONE INC | 43,948 | $1.051M | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| VTI | VANGUARD INDEX FDS | 3,700 | $1.048M | 0.0% | — | — | Put | 922908769 |
| MTZ | MASTEC INC | 8,500 | $1.046M | 0.0% | $109.17 | 0.0% | Put | 576323109 |
| OSPN | ONESPAN INC | 62,701 | $1.045M | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| VMI | VALMONT INDS INC | 3,600 | $1.044M | 0.0% | — | — | Call | 920253101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,100 | $1.041M | 0.0% | $50.92 | 0.0% | Put | 60871R209 |
| FRO | FRONTLINE PLC | 45,500 | $1.04M | 0.0% | — | — | Call | M46528101 |
| EXC | EXELON CORP | 25,600 | $1.038M | 0.0% | $33.22 | +7.7% | Put | 30161N101 |
| ROL | ROLLINS INC | 20,503 | $1.037M | 0.0% | $46.35 | +4.8% | COM | 775711104 |
| TRGP | TARGA RES CORP | 7,000 | $1.036M | 0.0% | $110.80 | +23.5% | Call | 87612G101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 103,212 | $1.035M | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| BWA | BORGWARNER INC | 28,400 | $1.031M | 0.0% | $33.82 | -4.5% | Put | 099724106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $1.03M | 0.0% | $10.50 | — | COM | 079174108 |
| — | CATALENT INC | 17,000 | $1.03M | 0.0% | $59.65 | — | Call | 148806102 |
| KSS | KOHLS CORP | 48,779 | $1.029M | 0.0% | $24.47 | -16.8% | COM | 500255104 |
| MKC | MCCORMICK & CO INC | 12,500 | $1.029M | 0.0% | $68.38 | +9.8% | Call | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 9,340 | $1.029M | 0.0% | $84.16 | +7.4% | COM | 854502101 |
| ICLN | ISHARES TR | 70,000 | $1.028M | 0.0% | $14.05 | — | Call | 464288224 |
| GRBK | GREEN BRICK PARTNERS INC | 12,300 | $1.027M | 0.0% | — | — | Call | 392709101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,000 | $1.026M | 0.0% | $80.48 | +1.2% | Put | 13646K108 |
| AN | AUTONATION INC | 5,700 | $1.02M | 0.0% | $161.56 | +6.3% | Call | 05329W102 |
| TENB | TENABLE HLDGS INC | 25,000 | $1.013M | 0.0% | $41.71 | 0.0% | Call | 88025T102 |
| AMC | AMC ENTMT HLDGS INC | 222,200 | $1.011M | 0.0% | $4.80 | +3.8% | Call | 00165C302 |
| YELP | YELP INC | 28,800 | $1.01M | 0.0% | $32.26 | +8.3% | Call | 985817105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,800 | $1.009M | 0.0% | $40.97 | 0.0% | Put | M87915274 |
| YELP | YELP INC | 28,685 | $1.006M | 0.0% | $32.26 | +8.3% | CL A | 985817105 |
| AES | AES CORP | 50,040 | $1.004M | 0.0% | $16.48 | -0.2% | COM | 00130H105 |
| BOOT | BOOT BARN HLDGS INC | 6,000 | $1.004M | 0.0% | $137.52 | 0.0% | Put | 099406100 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $1.003M | 0.0% | $478.00 | 0.0% | Call | 666807102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 89,496 | $1.002M | 0.0% | $10.62 | +4.6% | CLASS A ORD | G49667101 |
| BMEA | BIOMEA FUSION INC | 99,200 | $1.002M | 0.0% | $16.47 | -60.5% | Call | 09077A106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,400 | $1.001M | 0.0% | $225.22 | +22.1% | Call | G96629103 |
| VRSK | VERISK ANALYTICS INC | 3,732 | $1M | 0.0% | $264.08 | +1.6% | COM | 92345Y106 |
| DHT | DHT HOLDINGS INC | 90,627 | $1M | 0.0% | $10.02 | +0.6% | SHS NEW | Y2065G121 |
| PRGS | PROGRESS SOFTWARE CORP | 14,821 | $998K | 0.0% | $56.24 | +1.8% | COM | 743312100 |
| ESTC | ELASTIC N V | 13,007 | $998K | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| CC | CHEMOURS CO | 48,969 | $995K | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| — | GLOBAL STAR ACQUISITION INC | 87,624 | $994K | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| HWM | HOWMET AEROSPACE INC | 9,900 | $992K | 0.0% | $56.34 | +59.7% | Put | 443201108 |
| COUR | COURSERA INC | 124,900 | $992K | 0.0% | $16.98 | -53.5% | Call | 22266M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,100 | $989K | 0.0% | $27.03 | +13.7% | Call | 45841N107 |
| H | HYATT HOTELS CORP | 6,500 | $989K | 0.0% | $147.12 | -0.2% | Call | 448579102 |
| PNR | PENTAIR PLC | 10,100 | $988K | 0.0% | — | — | Put | G7S00T104 |
| FSLY | FASTLY INC | 130,300 | $986K | 0.0% | $13.25 | -47.6% | Call | 31188V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,100 | $985K | 0.0% | $19.20 | — | Put | 035710839 |
| BXP | BXP INC | 12,200 | $982K | 0.0% | — | — | Call | 101121101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 88,560 | $980K | 0.0% | $10.48 | +6.3% | CLASS A COM | 69882P102 |
| XRAY | DENTSPLY SIRONA INC | 36,100 | $977K | 0.0% | — | — | Call | 24906P109 |
| LOVE | LOVESAC COMPANY | 34,051 | $976K | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| AM | ANTERO MIDSTREAM CORP | 64,600 | $972K | 0.0% | $11.39 | +17.6% | Call | 03676B102 |
| CARS | CARS COM INC | 58,000 | $972K | 0.0% | — | — | Call | 14575E105 |
| HIMS | HIMS & HERS HEALTH INC | 52,700 | $971K | 0.0% | $17.90 | 0.0% | Put | 433000106 |
| CARG | CARGURUS INC | 32,300 | $970K | 0.0% | — | — | Call | 141788109 |
| IONQ | IONQ INC | 110,600 | $967K | 0.0% | $9.72 | -21.6% | Put | 46222L108 |
| XEL | XCEL ENERGY INC | 14,800 | $966K | 0.0% | — | — | Put | 98389B100 |
| GEF | GREIF INC | 15,400 | $965K | 0.0% | $60.78 | -4.1% | Put | 397624107 |
| CHRD | CHORD ENERGY CORPORATION | 7,400 | $964K | 0.0% | $142.50 | -0.1% | Call | 674215207 |
| FIVE | FIVE BELOW INC | 10,900 | $963K | 0.0% | — | — | Call | 33829M101 |
| XLY | SELECT SECTOR SPDR TR | 4,804 | $963K | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| DAR | DARLING INGREDIENTS INC | 25,900 | $962K | 0.0% | $40.36 | -6.6% | Call | 237266101 |
| CNMD | CONMED CORP | 13,357 | $961K | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| — | POWERSCHOOL HOLDINGS INC | 42,100 | $960K | 0.0% | — | — | Call | 73939C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,200 | $958K | 0.0% | $116.12 | — | Call | 783513203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,100 | $957K | 0.0% | — | — | Put | 22410J106 |
| VTR | VENTAS INC | 14,900 | $956K | 0.0% | $44.49 | +25.8% | Call | 92276F100 |
| — | CONSOL ENERGY INC NEW | 9,100 | $952K | 0.0% | — | — | Call | 20854L108 |
| WBS | WEBSTER FINL CORP | 20,400 | $951K | 0.0% | $47.19 | -2.7% | Put | 947890109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,800 | $950K | 0.0% | $109.25 | -1.5% | Put | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 9,100 | $948K | 0.0% | $84.13 | +12.2% | Put | 209115104 |
| SUI | SUN CMNTYS INC | 7,000 | $946K | 0.0% | $135.15 | — | Put | 866674104 |
| NDSN | NORDSON CORP | 3,600 | $945K | 0.0% | $245.66 | -2.5% | Call | 655663102 |
| CLH | CLEAN HARBORS INC | 3,900 | $943K | 0.0% | — | — | Call | 184496107 |
| OLN | OLIN CORP | 19,647 | $943K | 0.0% | $44.73 | -4.6% | COM PAR $1 | 680665205 |
| TGTX | TG THERAPEUTICS INC | 40,300 | $943K | 0.0% | $18.40 | +18.7% | Put | 88322Q108 |
| XPEV | XPENG INC | 77,296 | $941K | 0.0% | $12.07 | — | ADS | 98422D105 |
| LCII | LCI INDS | 7,800 | $940K | 0.0% | $107.67 | -1.3% | Put | 50189K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 120,600 | $939K | 0.0% | $8.53 | — | Call | 585464100 |
| GXO | GXO LOGISTICS INCORPORATED | 18,000 | $937K | 0.0% | — | — | Call | 36262G101 |
| BHP | BHP GROUP LTD | 15,024 | $933K | 0.0% | $57.88 | — | SPONSORED ADS | 088606108 |
| — | ROCKET LAB USA INC | 95,851 | $933K | 0.0% | $8.57 | — | COM | 773122106 |
| TRGP | TARGA RES CORP | 6,300 | $932K | 0.0% | $110.80 | +23.5% | Put | 87612G101 |
| GLOB | GLOBANT S A | 4,700 | $931K | 0.0% | $178.89 | +8.0% | Call | L44385109 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $931K | 0.0% | $491.36 | 0.0% | Put | 225310101 |
| RIOT | RIOT PLATFORMS INC | 125,400 | $930K | 0.0% | $12.07 | -28.3% | Put | 767292105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,094 | $928K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| CLS | CELESTICA INC | 18,100 | $925K | 0.0% | $50.84 | +1.7% | Put | 15101Q207 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $923K | 0.0% | $31.19 | +74.3% | Put | 47233W109 |
| WEN | WENDYS CO | 52,600 | $922K | 0.0% | $18.04 | -5.6% | Call | 95058W100 |
| SJM | SMUCKER J M CO | 7,600 | $920K | 0.0% | $108.88 | +2.5% | Call | 832696405 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $919K | 0.0% | — | — | Call | 171484108 |
| — | BLUE OCEAN ACQUISITION CORP | 80,367 | $919K | 0.0% | $10.23 | — | CLASS A ORD SHS | G1330L105 |
| GDS | GDS HLDGS LTD | 45,000 | $918K | 0.0% | $18.37 | — | Call | 36165L108 |
| MEOH | METHANEX CORP | 22,100 | $914K | 0.0% | $45.30 | -1.3% | Call | 59151K108 |
| WBS | WEBSTER FINL CORP | 19,600 | $914K | 0.0% | $47.19 | -2.7% | Call | 947890109 |
| TRIP | TRIPADVISOR INC | 63,000 | $913K | 0.0% | — | — | Put | 896945201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 56,700 | $911K | 0.0% | $24.24 | 0.0% | Put | 25400Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 116,886 | $911K | 0.0% | $8.53 | — | ADR | 585464100 |
| STAA | STAAR SURGICAL CO | 24,300 | $903K | 0.0% | $43.82 | -14.9% | Call | 852312305 |
| AVAV | AEROVIRONMENT INC | 4,500 | $902K | 0.0% | $175.42 | +2.7% | Put | 008073108 |
| GTES | GATES INDL CORP PLC | 51,300 | $900K | 0.0% | — | — | Call | G39108108 |
| MGNI | MAGNITE INC | 65,000 | $900K | 0.0% | $10.93 | +24.6% | Call | 55955D100 |
| CSGP | COSTAR GROUP INC | 11,900 | $898K | 0.0% | $84.75 | -10.5% | Put | 22160N109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 99,500 | $896K | 0.0% | $8.04 | — | Call | 35969L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,408 | $894K | 0.0% | $135.66 | +17.0% | COMMON STOCK | 65336K103 |
| PEN | PENUMBRA INC | 4,600 | $894K | 0.0% | $269.96 | -30.0% | Call | 70975L107 |
| EEFT | EURONET WORLDWIDE INC | 9,000 | $893K | 0.0% | — | — | Call | 298736109 |
| — | CHAMPIONX CORPORATION | 29,600 | $892K | 0.0% | — | — | Put | 15872M104 |
| XLC | SELECT SECTOR SPDR TR | 9,871 | $892K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,800 | $890K | 0.0% | $19.09 | -12.1% | Put | G4863A108 |
| ASAN | ASANA INC | 76,800 | $890K | 0.0% | $13.19 | 0.0% | Call | 04342Y104 |
| GO | GROCERY OUTLET HLDG CORP | 50,700 | $890K | 0.0% | — | — | Put | 39874R101 |
| FTII | FUTURETECH II ACQUISITION CO | 79,511 | $890K | 0.0% | $10.72 | +2.9% | CLASS A COM | 36119D103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,538 | $890K | 0.0% | $129.53 | +17.1% | COM | 45866F104 |
| XP | XP INC | 49,584 | $890K | 0.0% | $20.66 | -11.8% | CL A | G98239109 |
| MKC | MCCORMICK & CO INC | 10,800 | $889K | 0.0% | $68.38 | +9.8% | Put | 579780206 |
| INCY | INCYTE CORP | 13,400 | $886K | 0.0% | — | — | Put | 45337C102 |
| RBA | RB GLOBAL INC | 11,000 | $885K | 0.0% | — | — | Put | 74935Q107 |
| SIRI | SIRIUSXM HOLDINGS INC | 37,334 | $883K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| INVH | INVITATION HOMES INC | 25,000 | $882K | 0.0% | $32.64 | +3.8% | Put | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 8,400 | $880K | 0.0% | $91.29 | +10.5% | Put | 171340102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,280 | $872K | 0.0% | $47.66 | +23.8% | COM | 962879102 |
| POWI | POWER INTEGRATIONS INC | 13,600 | $872K | 0.0% | $70.11 | -8.0% | Put | 739276103 |
| OVV | OVINTIV INC | 22,706 | $870K | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| MTDR | MATADOR RES CO | 17,600 | $870K | 0.0% | $58.24 | -3.3% | Call | 576485205 |
| FND | FLOOR & DECOR HLDGS INC | 7,000 | $869K | 0.0% | $103.96 | 0.0% | Call | 339750101 |
| VIRT | VIRTU FINL INC | 28,500 | $868K | 0.0% | — | — | Call | 928254101 |
| POOL | POOL CORP | 2,300 | $867K | 0.0% | $379.90 | -10.9% | Put | 73278L105 |
| IEX | IDEX CORP | 4,040 | $867K | 0.0% | $210.96 | -6.2% | COM | 45167R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 525,200 | $867K | 0.0% | — | — | Call | 29664W105 |
| NE | NOBLE CORP PLC | 23,969 | $866K | 0.0% | $36.49 | -0.2% | ORD SHS A | G65431127 |
| ARW | ARROW ELECTRS INC | 6,500 | $863K | 0.0% | — | — | Put | 042735100 |
| — | ANSYS INC | 2,700 | $860K | 0.0% | $356.18 | — | Put | 03662Q105 |
| INBX | INHIBRX BIOSCIENCES INC | 54,900 | $860K | 0.0% | — | — | Call | 45720N103 |
| MBLY | MOBILEYE GLOBAL INC | 62,689 | $859K | 0.0% | $28.95 | -39.5% | COMMON CLASS A | 60741F104 |
| — | JUNIPER NETWORKS INC | 22,000 | $858K | 0.0% | $37.06 | — | Put | 48203R104 |
| VTRS | VIATRIS INC | 73,800 | $857K | 0.0% | — | — | Call | 92556V106 |
| BCO | BRINKS CO | 7,400 | $856K | 0.0% | — | — | Call | 109696104 |
| AR | ANTERO RESOURCES CORP | 29,730 | $852K | 0.0% | $29.93 | -5.3% | COM | 03674X106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,800 | $851K | 0.0% | $58.71 | +25.0% | Call | G25839104 |
| — | LUMINAR TECHNOLOGIES INC | 945,100 | $850K | 0.0% | — | — | Call | 550424105 |
| VOYA | VOYA FINANCIAL INC | 10,700 | $848K | 0.0% | $68.90 | 0.0% | Call | 929089100 |
| TX | TERNIUM SA | 22,900 | $845K | 0.0% | $36.91 | — | Put | 880890108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,620 | $843K | 0.0% | $50.47 | +0.4% | CL A | 499049104 |
| DOCS | DOXIMITY INC | 19,300 | $841K | 0.0% | — | — | Call | 26622P107 |
| — | HANESBRANDS INC | 114,400 | $841K | 0.0% | $6.99 | — | Put | 410345102 |
| PZZA | PAPA JOHNS INTL INC | 15,600 | $840K | 0.0% | $42.82 | 0.0% | Put | 698813102 |
| CNX | CNX RES CORP | 25,700 | $837K | 0.0% | $21.52 | +25.2% | Call | 12653C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,700 | $836K | 0.0% | $72.09 | +5.3% | Call | 98311A105 |
| — | VERINT SYS INC | 33,000 | $836K | 0.0% | — | — | Call | 92343X100 |
| TTEK | TETRA TECH INC NEW | 17,700 | $835K | 0.0% | $44.39 | +0.3% | Put | 88162G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $834K | 0.0% | $121.75 | +12.7% | Put | 030420103 |
| DINO | HF SINCLAIR CORP | 18,700 | $833K | 0.0% | — | — | Put | 403949100 |
| VSCO | VICTORIAS SECRET AND CO | 32,300 | $830K | 0.0% | $21.19 | -0.0% | Call | 926400102 |
| LAD | LITHIA MTRS INC | 2,600 | $826K | 0.0% | $289.70 | -3.8% | Call | 536797103 |
| OPTU | ALTICE USA INC | 335,100 | $824K | 0.0% | $2.32 | -16.7% | Call | 02156K103 |
| OPTU | ALTICE USA INC | 335,000 | $824K | 0.0% | $2.32 | -16.7% | Put | 02156K103 |
| JACK | JACK IN THE BOX INC | 17,700 | $824K | 0.0% | $64.84 | -22.5% | Put | 466367109 |
| CRSP | CRISPR THERAPEUTICS AG | 17,500 | $822K | 0.0% | $54.73 | -7.3% | Put | H17182108 |
| KD | KYNDRYL HLDGS INC | 35,700 | $820K | 0.0% | $24.32 | +0.3% | Put | 50155Q100 |
| BBBY | BEYOND INC | 81,189 | $818K | 0.0% | $16.75 | -32.3% | COM | 690370101 |
| BCS | BARCLAYS PLC | 67,294 | $818K | 0.0% | $8.05 | — | ADR | 06738E204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,000 | $816K | 0.0% | $25.14 | 0.0% | Call | 01749D105 |
| CLX | CLOROX CO DEL | 5,000 | $815K | 0.0% | $124.04 | +13.8% | Put | 189054109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $814K | 0.0% | $9.86 | +14.7% | CLASS A ORD SHS | G4373K109 |
| SNA | SNAP ON INC | 2,800 | $811K | 0.0% | $269.89 | -1.5% | Call | 833034101 |
| EVR | EVERCORE INC | 3,200 | $811K | 0.0% | $176.14 | +32.9% | Put | 29977A105 |
| TIGR | UP FINTECH HLDG LTD | 151,745 | $810K | 0.0% | $4.60 | — | SPONSORED ADS | 91531W106 |
| TAL | TAL EDUCATION GROUP | 68,300 | $809K | 0.0% | $10.85 | — | Call | 874080104 |
| EMBJ | EMBRAER S.A. | 22,800 | $806K | 0.0% | — | — | Put | 29082A107 |
| NFG | NATIONAL FUEL GAS CO | 13,300 | $806K | 0.0% | $53.25 | +9.8% | Put | 636180101 |
| TKO | TKO GROUP HOLDINGS INC | 6,500 | $804K | 0.0% | — | — | Call | 87256C101 |
| ARMK | ARAMARK | 20,700 | $802K | 0.0% | $34.65 | 0.0% | Put | 03852U106 |
| TH | TARGET HOSPITALITY CORP | 102,928 | $801K | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| GDRX | GOODRX HLDGS INC | 115,354 | $801K | 0.0% | $7.66 | +2.5% | COM CL A | 38246G108 |
| PD | PAGERDUTY INC | 43,000 | $798K | 0.0% | $19.51 | 0.0% | Put | 69553P100 |
| SKY | CHAMPION HOMES INC | 8,400 | $797K | 0.0% | $83.83 | 0.0% | Call | 830830105 |
| — | ANSYS INC | 2,500 | $797K | 0.0% | $356.18 | — | Call | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $796K | 0.0% | $206.72 | +4.2% | Call | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,700 | $795K | 0.0% | $225.22 | +22.1% | Put | G96629103 |
| BLMN | BLOOMIN BRANDS INC | 48,000 | $793K | 0.0% | $16.35 | 0.0% | Call | 094235108 |
| CRON | CRONOS GROUP INC | 360,000 | $788K | 0.0% | $2.16 | +5.8% | Call | 22717L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $788K | 0.0% | $337.80 | 0.0% | Call | 91307C102 |
| BKR | BAKER HUGHES COMPANY | 21,800 | $788K | 0.0% | $34.13 | 0.0% | Call | 05722G100 |
| MGA | MAGNA INTL INC | 19,100 | $784K | 0.0% | — | — | Put | 559222401 |
| FLD | FTAC EMERALD ACQUISITION COR | 72,000 | $781K | 0.0% | $9.75 | +11.3% | CLASS A COM | 29103K100 |
| BXP | BXP INC | 9,700 | $780K | 0.0% | — | — | Put | 101121101 |
| CNI | CANADIAN NATL RY CO | 6,628 | $776K | 0.0% | $115.19 | -1.7% | COM | 136375102 |
| GDRX | GOODRX HLDGS INC | 111,800 | $776K | 0.0% | $7.66 | +2.5% | Call | 38246G108 |
| ENR | ENERGIZER HLDGS INC NEW | 24,400 | $775K | 0.0% | $27.89 | 0.0% | Call | 29272W109 |
| SKT | TANGER INC | 23,200 | $770K | 0.0% | $28.08 | — | Put | 875465106 |
| SNX | TD SYNNEX CORPORATION | 6,400 | $769K | 0.0% | $113.33 | 0.0% | Put | 87162W100 |
| VOYA | VOYA FINANCIAL INC | 9,700 | $768K | 0.0% | $68.90 | 0.0% | Put | 929089100 |
| MSCI | MSCI INC | 1,318 | $768K | 0.0% | $491.47 | +8.5% | COM | 55354G100 |
| DQ | DAQO NEW ENERGY CORP | 37,695 | $768K | 0.0% | $22.74 | — | SPNSRD ADS NEW | 23703Q203 |
| RRR | RED ROCK RESORTS INC | 14,100 | $768K | 0.0% | — | — | Put | 75700L108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,900 | $767K | 0.0% | $25.14 | 0.0% | Put | 01749D105 |
| QS | QUANTUMSCAPE CORP | 133,241 | $766K | 0.0% | $6.43 | -4.2% | COM CL A | 74767V109 |
| LDOS | LEIDOS HOLDINGS INC | 4,700 | $766K | 0.0% | $137.35 | +8.5% | Put | 525327102 |
| GPRE | GREEN PLAINS INC | 56,400 | $764K | 0.0% | $16.88 | -13.3% | Put | 393222104 |
| KBR | KBR INC | 11,700 | $762K | 0.0% | $59.21 | +7.9% | Call | 48242W106 |
| WEC | WEC ENERGY GROUP INC | 7,900 | $760K | 0.0% | $78.66 | +7.6% | Put | 92939U106 |
| ILMN | ILLUMINA INC | 5,800 | $756K | 0.0% | — | — | Put | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 25,700 | $756K | 0.0% | $27.04 | 0.0% | Call | 15189T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,300 | $754K | 0.0% | — | — | Put | 65341B106 |
| JCI | JOHNSON CTLS INTL PLC | 9,700 | $753K | 0.0% | $67.74 | +1.8% | Put | G51502105 |
| FROG | JFROG LTD | 25,900 | $752K | 0.0% | $31.35 | +0.2% | ORD SHS | M6191J100 |
| INSM | INSMED INC | 10,300 | $752K | 0.0% | $27.06 | +172.7% | Call | 457669307 |
| CF | CF INDS HLDGS INC | 8,760 | $752K | 0.0% | $75.08 | -0.3% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,265 | $748K | 0.0% | $185.02 | +15.8% | CL B | 913903100 |
| ONTO | ONTO INNOVATION INC | 3,600 | $747K | 0.0% | — | — | Call | 683344105 |
| POWI | POWER INTEGRATIONS INC | 11,644 | $747K | 0.0% | $70.11 | -8.0% | COM | 739276103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,900 | $746K | 0.0% | $40.10 | -15.0% | Call | 238337109 |
| TRMB | TRIMBLE INC | 12,000 | $745K | 0.0% | $57.72 | -3.2% | Put | 896239100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,400 | $739K | 0.0% | — | — | Put | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $737K | 0.0% | $224.65 | 0.0% | Call | 502431109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 72,000 | $737K | 0.0% | $10.18 | 0.0% | USD CL A SHS | G1148A101 |
| AEE | AMEREN CORP | 8,400 | $735K | 0.0% | — | — | Call | 023608102 |
| CRSR | CORSAIR GAMING INC | 105,000 | $731K | 0.0% | $8.72 | -14.3% | Put | 22041X102 |
| MKSI | MKS INSTRS INC | 6,700 | $728K | 0.0% | $123.92 | -5.2% | Call | 55306N104 |
| RSI | RUSH STREET INTERACTIVE INC | 66,860 | $725K | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $724K | 0.0% | $336.95 | -2.1% | Call | 60855R100 |
| XP | XP INC | 40,300 | $723K | 0.0% | $20.66 | -11.8% | Call | G98239109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 62,495 | $721K | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| RGR | STURM RUGER & CO INC | 17,300 | $721K | 0.0% | — | — | Call | 864159108 |
| USFD | US FOODS HLDG CORP | 11,700 | $720K | 0.0% | $52.12 | +7.4% | Put | 912008109 |
| EAT | BRINKER INTL INC | 9,400 | $719K | 0.0% | — | — | Put | 109641100 |
| DV | DOUBLEVERIFY HLDGS INC | 42,703 | $719K | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| PPC | PILGRIMS PRIDE CORP | 15,600 | $718K | 0.0% | $42.27 | 0.0% | Put | 72147K108 |
| SBSW | SIBANYE STILLWATER LTD | 174,600 | $718K | 0.0% | $4.24 | — | Call | 82575P107 |
| ARKF | ARK ETF TR | 24,000 | $716K | 0.0% | $29.75 | — | Put | 00214Q708 |
| AGCO | AGCO CORP | 7,310 | $715K | 0.0% | $105.22 | -13.0% | COM | 001084102 |
| WCN | WASTE CONNECTIONS INC | 4,000 | $715K | 0.0% | $179.61 | 0.0% | Put | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 500 | $714K | 0.0% | $917.16 | +25.6% | Put | 893641100 |
| NCNO | NCINO INC | 22,500 | $711K | 0.0% | — | — | Put | 63947X101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,700 | $710K | 0.0% | $234.36 | -18.1% | Put | 533900106 |
| RPD | RAPID7 INC | 17,800 | $710K | 0.0% | $41.65 | -9.8% | Put | 753422104 |
| TEL | TE CONNECTIVITY PLC | 4,700 | $710K | 0.0% | — | — | Put | G87052109 |
| VNO | VORNADO RLTY TR | 18,006 | $709K | 0.0% | $26.64 | — | SH BEN INT | 929042109 |
| CHRD | CHORD ENERGY CORPORATION | 5,434 | $708K | 0.0% | $142.50 | -0.1% | COM NEW | 674215207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,300 | $706K | 0.0% | $59.77 | — | Put | 518415104 |
| MSM | MSC INDL DIRECT INC | 8,200 | $706K | 0.0% | $81.78 | 0.0% | Put | 553530106 |
| EG | EVEREST GROUP LTD | 1,800 | $705K | 0.0% | — | — | Call | G3223R108 |
| INVH | INVITATION HOMES INC | 20,000 | $705K | 0.0% | $32.64 | +3.8% | Call | 46187W107 |
| FEZ | SPDR INDEX SHS FDS | 13,198 | $703K | 0.0% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,200 | $700K | 0.0% | — | — | Call | 45781V101 |
| TNL | TRAVEL PLUS LEISURE CO | 15,100 | $696K | 0.0% | $34.55 | +20.5% | Call | 894164102 |
| CIVI | CIVITAS RESOURCES INC | 13,700 | $694K | 0.0% | — | — | Put | 17888H103 |
| INCY | INCYTE CORP | 10,500 | $694K | 0.0% | — | — | Call | 45337C102 |
| PCTY | PAYLOCITY HLDG CORP | 4,200 | $693K | 0.0% | — | — | Put | 70438V106 |
| ACM | AECOM | 6,700 | $692K | 0.0% | — | — | Put | 00766T100 |
| FLNC | FLUENCE ENERGY INC | 30,400 | $690K | 0.0% | $19.19 | -5.8% | Call | 34379V103 |
| — | VISTA OUTDOOR INC | 17,600 | $690K | 0.0% | $30.13 | — | Call | 928377100 |
| ICLR | ICON PLC | 2,400 | $690K | 0.0% | $314.50 | +0.3% | Put | G4705A100 |
| XME | SPDR SER TR | 10,810 | $689K | 0.0% | $59.57 | — | S&P METALS MNG | 78464A755 |
| MSM | MSC INDL DIRECT INC | 8,000 | $688K | 0.0% | $81.78 | 0.0% | Call | 553530106 |
| LPX | LOUISIANA PAC CORP | 6,400 | $688K | 0.0% | $86.49 | +9.1% | Put | 546347105 |
| VOO | VANGUARD INDEX FDS | 1,300 | $686K | 0.0% | $527.67 | — | Call | 922908363 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,000 | $683K | 0.0% | $60.77 | +4.1% | Call | 19239V302 |
| YOU | CLEAR SECURE INC | 20,600 | $683K | 0.0% | — | — | Put | 18467V109 |
| HRB | BLOCK H & R INC | 10,700 | $680K | 0.0% | $40.87 | +39.8% | Call | 093671105 |
| EIX | EDISON INTL | 7,800 | $679K | 0.0% | $65.36 | +16.2% | Put | 281020107 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,700 | $677K | 0.0% | $45.62 | — | Call | 46138G706 |
| XRAY | DENTSPLY SIRONA INC | 25,000 | $677K | 0.0% | — | — | Put | 24906P109 |
| STNE | STONECO LTD | 59,820 | $674K | 0.0% | $16.61 | — | COM CL A | G85158106 |
| FSLR | FIRST SOLAR INC | 2,700 | $673K | 0.0% | $165.10 | +36.4% | COM | 336433107 |
| — | MR COOPER GROUP INC | 7,300 | $673K | 0.0% | $81.23 | — | Put | 62482R107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,460 | $673K | 0.0% | $62.83 | — | JAPANESE YEN | 46138W107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,500 | $672K | 0.0% | $234.36 | -18.1% | Call | 533900106 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,300 | $672K | 0.0% | — | — | Put | 03753U106 |
| CC | CHEMOURS CO | 32,900 | $669K | 0.0% | $19.29 | 0.0% | Call | 163851108 |
| UAA | UNDER ARMOUR INC | 75,020 | $668K | 0.0% | $7.65 | -2.8% | CL A | 904311107 |
| LMND | LEMONADE INC | 40,500 | $668K | 0.0% | — | — | Call | 52567D107 |
| PKG | PACKAGING CORP AMER | 3,100 | $668K | 0.0% | $175.74 | +9.2% | Put | 695156109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,600 | $667K | 0.0% | $8.53 | — | Put | 585464100 |
| CNP | CENTERPOINT ENERGY INC | 22,664 | $667K | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 4,900 | $666K | 0.0% | $131.02 | -0.6% | Put | 150870103 |
| MCO | MOODYS CORP | 1,400 | $664K | 0.0% | $434.76 | +5.5% | Put | 615369105 |
| SYM | SYMBOTIC INC | 27,200 | $663K | 0.0% | — | — | Call | 87151X101 |
| MKSI | MKS INSTRS INC | 6,100 | $663K | 0.0% | $123.92 | -5.2% | Put | 55306N104 |
| BAYA | BAYVIEW ACQUISITION CORP | 63,360 | $663K | 0.0% | $10.33 | 0.0% | ORD SHS | 07323B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,331 | $662K | 0.0% | $193.31 | -0.3% | COM | 679580100 |
| CWH | CAMPING WORLD HLDGS INC | 27,300 | $661K | 0.0% | $21.15 | -2.6% | Call | 13462K109 |
| RIOT | RIOT PLATFORMS INC | 89,000 | $660K | 0.0% | $12.07 | -28.3% | Call | 767292105 |
| NSP | INSPERITY INC | 7,500 | $660K | 0.0% | $97.22 | -10.0% | Put | 45778Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,000 | $660K | 0.0% | — | — | Put | 05550J101 |
| CC | CHEMOURS CO | 32,400 | $658K | 0.0% | $19.29 | 0.0% | Put | 163851108 |
| CRSR | CORSAIR GAMING INC | 94,504 | $658K | 0.0% | $8.72 | -14.3% | COM | 22041X102 |
| — | MR COOPER GROUP INC | 7,100 | $654K | 0.0% | $81.23 | — | Call | 62482R107 |
| LNWO | LIGHT & WONDER INC | 7,200 | $653K | 0.0% | $104.80 | 0.0% | Put | 80874P109 |
| — | INSIGHT ACQUISITION CORP | 57,600 | $653K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| NBR | NABORS INDUSTRIES LTD | 10,100 | $651K | 0.0% | $77.13 | 0.0% | Put | G6359F137 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,000 | $649K | 0.0% | $3.36 | +45.8% | Put | 203668108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,047 | $648K | 0.0% | $60.15 | +13.9% | COM | 14448C104 |
| WLK | WESTLAKE CORPORATION | 4,300 | $646K | 0.0% | $142.22 | -2.1% | Put | 960413102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,521 | $644K | 0.0% | $114.75 | +32.4% | COM | 40171V100 |
| AN | AUTONATION INC | 3,600 | $644K | 0.0% | $161.56 | +6.3% | Put | 05329W102 |
| ITT | ITT INC | 4,300 | $643K | 0.0% | $105.13 | +29.5% | Put | 45073V108 |
| FRSH | FRESHWORKS INC | 56,000 | $643K | 0.0% | $15.22 | -21.2% | Call | 358054104 |
| INSM | INSMED INC | 8,800 | $642K | 0.0% | $27.06 | +172.7% | Put | 457669307 |
| DTE | DTE ENERGY CO | 5,000 | $642K | 0.0% | $103.88 | +10.5% | Put | 233331107 |
| SJM | SMUCKER J M CO | 5,300 | $642K | 0.0% | $108.88 | +2.5% | Put | 832696405 |
| NVDL | GRANITESHARES ETF TR | 11,000 | $640K | 0.0% | — | — | Call | 38747R827 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,300 | $640K | 0.0% | — | — | Put | G68707101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,700 | $639K | 0.0% | $31.71 | — | Call | 681936100 |
| CAKE | CHEESECAKE FACTORY INC | 15,700 | $637K | 0.0% | $33.13 | +11.5% | Put | 163072101 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,200 | $636K | 0.0% | $12.70 | -27.5% | Call | 703481101 |
| TGTX | TG THERAPEUTICS INC | 27,200 | $636K | 0.0% | $18.40 | +18.7% | Call | 88322Q108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,198 | $635K | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| PAVE | GLOBAL X FDS | 15,400 | $634K | 0.0% | — | — | Call | 37954Y673 |
| EWY | ISHARES INC | 9,900 | $633K | 0.0% | — | — | Put | 464286772 |
| IQ | IQIYI INC | 221,300 | $633K | 0.0% | $2.86 | — | Put | 46267X108 |
| OGS | ONE GAS INC | 8,500 | $633K | 0.0% | $68.78 | 0.0% | Call | 68235P108 |
| PCAR | PACCAR INC | 6,400 | $632K | 0.0% | $94.22 | -2.1% | Put | 693718108 |
| CART | MAPLEBEAR INC | 15,500 | $631K | 0.0% | $34.42 | +2.0% | Put | 565394103 |
| ENVX | ENOVIX CORPORATION | 67,600 | $631K | 0.0% | — | — | Call | 293594107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,071 | $629K | 0.0% | $21.59 | -9.2% | COM | 02553E106 |
| CINF | CINCINNATI FINL CORP | 4,600 | $626K | 0.0% | $101.05 | +23.8% | Call | 172062101 |
| QS | QUANTUMSCAPE CORP | 108,800 | $626K | 0.0% | $6.43 | -4.2% | Call | 74767V109 |
| — | OUTFRONT MEDIA INC | 33,900 | $623K | 0.0% | — | — | Call | 69007J106 |
| SANM | SANMINA CORPORATION | 9,100 | $623K | 0.0% | $69.02 | 0.0% | Put | 801056102 |
| JEF | JEFFERIES FINL GROUP INC | 10,100 | $622K | 0.0% | $31.19 | +74.3% | Call | 47233W109 |
| LBTYA | LIBERTY GLOBAL LTD | 29,400 | $621K | 0.0% | $9.34 | +6.5% | Call | G61188101 |
| FSLY | FASTLY INC | 81,800 | $619K | 0.0% | $13.25 | -47.6% | Put | 31188V100 |
| VSCO | VICTORIAS SECRET AND CO | 24,077 | $619K | 0.0% | $21.19 | -0.0% | COMMON STOCK | 926400102 |
| LAD | LITHIA MTRS INC | 1,948 | $619K | 0.0% | $289.70 | -3.8% | COM | 536797103 |
| PAVE | GLOBAL X FDS | 15,000 | $617K | 0.0% | — | — | Put | 37954Y673 |
| EPAM | EPAM SYS INC | 3,100 | $617K | 0.0% | $213.23 | -6.0% | Call | 29414B104 |
| BCC | BOISE CASCADE CO DEL | 4,369 | $616K | 0.0% | $124.27 | +1.0% | COM | 09739D100 |
| ING | ING GROEP N.V. | 33,800 | $614K | 0.0% | — | — | Call | 456837103 |
| BBBY | BEYOND INC | 60,700 | $612K | 0.0% | $16.75 | -32.3% | Call | 690370101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,136 | $611K | 0.0% | $552.83 | -3.0% | COM | 573284106 |
| CRL | CHARLES RIV LABS INTL INC | 3,100 | $611K | 0.0% | $207.82 | 0.0% | Call | 159864107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,600 | $607K | 0.0% | $57.33 | 0.0% | Put | 40637H109 |
| GFL | GFL ENVIRONMENTAL INC | 15,206 | $606K | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| EVH | EVOLENT HEALTH INC | 21,400 | $605K | 0.0% | $25.54 | +0.9% | Call | 30050B101 |
| CLH | CLEAN HARBORS INC | 2,500 | $604K | 0.0% | — | — | Put | 184496107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,800 | $604K | 0.0% | $146.14 | -2.6% | Put | 49338L103 |
| CVE | CENOVUS ENERGY INC | 36,064 | $603K | 0.0% | $18.74 | -4.4% | COM | 15135U109 |
| UAA | UNDER ARMOUR INC | 67,700 | $603K | 0.0% | $7.65 | -2.8% | Call | 904311107 |
| LOVE | LOVESAC COMPANY | 21,000 | $602K | 0.0% | $24.98 | 0.0% | Put | 54738L109 |
| CASY | CASEYS GEN STORES INC | 1,596 | $600K | 0.0% | $315.05 | +17.8% | COM | 147528103 |
| VVV | VALVOLINE INC | 14,300 | $598K | 0.0% | $42.36 | +0.3% | Call | 92047W101 |
| WRBY | WARBY PARKER INC | 36,619 | $598K | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| ENB | ENBRIDGE INC | 14,722 | $598K | 0.0% | $31.90 | +11.3% | COM | 29250N105 |
| SHOO | MADDEN STEVEN LTD | 12,200 | $598K | 0.0% | $40.29 | +6.2% | Put | 556269108 |
| HQY | HEALTHEQUITY INC | 7,300 | $598K | 0.0% | — | — | Call | 42226A107 |
| — | ASPEN TECHNOLOGY INC | 2,500 | $597K | 0.0% | $238.82 | — | Put | 29109X106 |
| ARCB | ARCBEST CORP | 5,500 | $596K | 0.0% | $117.43 | -7.4% | Put | 03937C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,797 | $595K | 0.0% | $12.70 | -27.5% | COM | 703481101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,400 | $595K | 0.0% | — | — | Call | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $595K | 0.0% | $129.45 | +22.4% | Put | 30225T102 |
| TW | TRADEWEB MKTS INC | 4,800 | $594K | 0.0% | $99.32 | +14.1% | Put | 892672106 |
| IQV | IQVIA HLDGS INC | 2,500 | $592K | 0.0% | $225.81 | +4.5% | Call | 46266C105 |
| BBD | BANCO BRADESCO S A | 222,700 | $592K | 0.0% | $2.66 | — | Put | 059460303 |
| — | VIPER ENERGY INC | 13,130 | $592K | 0.0% | $41.90 | — | CL A | 927959106 |
| CGNX | COGNEX CORP | 14,624 | $592K | 0.0% | $42.28 | -0.4% | COM | 192422103 |
| RIOT | RIOT PLATFORMS INC | 79,697 | $591K | 0.0% | $12.07 | -28.3% | COM | 767292105 |
| WPC | WP CAREY INC | 9,484 | $591K | 0.0% | $67.30 | — | COM | 92936U109 |
| SGI | TEMPUR SEALY INTL INC | 10,755 | $587K | 0.0% | $50.62 | +0.4% | COM | 88023U101 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 58,680 | $587K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| AMBA | AMBARELLA INC | 10,400 | $587K | 0.0% | — | — | Put | G037AX101 |
| BOX | BOX INC | 17,900 | $586K | 0.0% | $29.17 | +0.0% | Call | 10316T104 |
| LSTR | LANDSTAR SYS INC | 3,100 | $585K | 0.0% | $187.23 | — | Call | 515098101 |
| KRYS | KRYSTAL BIOTECH INC | 3,200 | $582K | 0.0% | — | — | Put | 501147102 |
| MTZ | MASTEC INC | 4,720 | $581K | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| GME | GAMESTOP CORP NEW | 25,325 | $581K | 0.0% | $18.43 | +24.1% | CL A | 36467W109 |
| IWN | ISHARES TR | 3,475 | $580K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| PLUG | PLUG POWER INC | 255,696 | $578K | 0.0% | $4.10 | -45.4% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 69,000 | $577K | 0.0% | $7.48 | -4.2% | Call | 904311206 |
| HSIC | HENRY SCHEIN INC | 7,900 | $576K | 0.0% | $70.39 | -1.5% | Call | 806407102 |
| RGEN | REPLIGEN CORP | 3,869 | $576K | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| TXT | TEXTRON INC | 6,500 | $576K | 0.0% | $86.41 | +2.0% | Put | 883203101 |
| DEO | DIAGEO PLC | 4,100 | $575K | 0.0% | $141.06 | — | Call | 25243Q205 |
| CE | CELANESE CORP DEL | 4,232 | $575K | 0.0% | $131.02 | -0.6% | COM | 150870103 |
| WINV | WINVEST ACQUISITION CORP | 48,456 | $575K | 0.0% | $10.71 | +8.5% | COMMON STOCK | 97655B109 |
| GLNG | GOLAR LNG LTD | 15,600 | $573K | 0.0% | $25.83 | +24.6% | Call | G9456A100 |
| BBWI | BATH & BODY WORKS INC | 17,952 | $573K | 0.0% | $33.51 | -5.9% | COM | 070830104 |
| JMIA | JUMIA TECHNOLOGIES AG | 107,308 | $573K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| VLTO | VERALTO CORP | 5,100 | $570K | 0.0% | — | — | Call | 92338C103 |
| XPOF | XPONENTIAL FITNESS INC | 46,000 | $570K | 0.0% | $12.29 | +19.5% | Put | 98422X101 |
| ASAN | ASANA INC | 49,100 | $569K | 0.0% | $13.19 | 0.0% | Put | 04342Y104 |
| TKO | TKO GROUP HOLDINGS INC | 4,600 | $569K | 0.0% | — | — | Put | 87256C101 |
| MKL | MARKEL GROUP INC | 362 | $568K | 0.0% | $1560.70 | +0.3% | COM | 570535104 |
| BBD | BANCO BRADESCO S A | 213,357 | $568K | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 50,000 | $566K | 0.0% | $10.64 | +6.5% | COMMON STOCK | 45333D104 |
| ZG | ZILLOW GROUP INC | 9,100 | $564K | 0.0% | $48.90 | +6.4% | Put | 98954M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 170,700 | $563K | 0.0% | — | — | Put | 42806J700 |
| MP | MP MATERIALS CORP | 31,900 | $563K | 0.0% | $20.35 | -33.2% | Call | 553368101 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $563K | 0.0% | $264.08 | +1.6% | Put | 92345Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $561K | 0.0% | $121.35 | +15.2% | Put | 03990B101 |
| VVV | VALVOLINE INC | 13,400 | $561K | 0.0% | $42.36 | +0.3% | Put | 92047W101 |
| OPTU | ALTICE USA INC | 227,926 | $561K | 0.0% | $2.32 | -16.7% | CL A | 02156K103 |
| TECH | BIO-TECHNE CORP | 7,000 | $560K | 0.0% | $68.48 | +8.9% | Put | 09073M104 |
| BCS | BARCLAYS PLC | 46,000 | $559K | 0.0% | $8.05 | — | Call | 06738E204 |
| HST | HOST HOTELS & RESORTS INC | 31,700 | $558K | 0.0% | $16.99 | -6.2% | Put | 44107P104 |
| OGE | OGE ENERGY CORP | 13,600 | $558K | 0.0% | $34.50 | +12.5% | Call | 670837103 |
| RPM | RPM INTL INC | 4,600 | $557K | 0.0% | $115.74 | 0.0% | Call | 749685103 |
| IDXX | IDEXX LABS INC | 1,100 | $556K | 0.0% | $485.80 | 0.0% | Call | 45168D104 |
| — | HANESBRANDS INC | 75,516 | $555K | 0.0% | $6.99 | — | COM | 410345102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,500 | $554K | 0.0% | $54.68 | -1.6% | Call | 00402L107 |
| ALLE | ALLEGION PLC | 3,800 | $554K | 0.0% | $130.49 | 0.0% | Put | G0176J109 |
| FVRR | FIVERR INTL LTD | 21,400 | $554K | 0.0% | — | — | Put | M4R82T106 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,800 | $553K | 0.0% | — | — | Call | 04271T100 |
| HXL | HEXCEL CORP NEW | 8,931 | $552K | 0.0% | $67.82 | -7.3% | COM | 428291108 |
| EG | EVEREST GROUP LTD | 1,400 | $549K | 0.0% | — | — | Put | G3223R108 |
| KRNT | KORNIT DIGITAL LTD | 21,200 | $548K | 0.0% | — | — | Put | M6372Q113 |
| AX | AXOS FINANCIAL INC | 8,700 | $547K | 0.0% | — | — | Call | 05465C100 |
| APD | AIR PRODS & CHEMS INC | 1,835 | $546K | 0.0% | $244.87 | +7.5% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,060 | $546K | 0.0% | $109.25 | -1.5% | COM | 98956P102 |
| — | PARAMOUNT GLOBAL | 51,377 | $546K | 0.0% | $13.43 | — | CLASS B COM | 92556H206 |
| STM | STMICROELECTRONICS N V | 18,328 | $545K | 0.0% | $39.40 | — | NY REGISTRY | 861012102 |
| BLOK | AMPLIFY ETF TR | 14,500 | $544K | 0.0% | $36.46 | — | Put | 032108607 |
| ENVX | ENOVIX CORPORATION | 58,100 | $543K | 0.0% | — | — | Put | 293594107 |
| DK | DELEK US HLDGS INC NEW | 28,900 | $542K | 0.0% | $19.71 | 0.0% | Put | 24665A103 |
| SONY | SONY GROUP CORP | 5,600 | $541K | 0.0% | $85.63 | — | Call | 835699307 |
| R | RYDER SYS INC | 3,700 | $539K | 0.0% | $120.74 | +12.2% | Call | 783549108 |
| BBBY | BEYOND INC | 53,400 | $538K | 0.0% | $16.75 | -32.3% | Put | 690370101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,781 | $537K | 0.0% | $60.73 | +55.3% | SHS | V5633W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 268,313 | $537K | 0.0% | $3.06 | -31.6% | COM | 683712103 |
| HUT | HUT 8 CORP | 43,696 | $536K | 0.0% | $9.62 | +38.2% | COM | 44812J104 |
| CRUS | CIRRUS LOGIC INC | 4,300 | $534K | 0.0% | $132.41 | 0.0% | Put | 172755100 |
| ALC | ALCON AG | 5,300 | $530K | 0.0% | — | — | Call | H01301128 |
| RF | REGIONS FINANCIAL CORP NEW | 22,700 | $530K | 0.0% | — | — | Put | 7591EP100 |
| CRC | CALIFORNIA RES CORP | 10,081 | $529K | 0.0% | $48.60 | -0.7% | COM STOCK | 13057Q305 |
| ENTG | ENTEGRIS INC | 4,700 | $529K | 0.0% | $119.63 | -1.7% | Call | 29362U104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,115 | $528K | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| KRYS | KRYSTAL BIOTECH INC | 2,900 | $528K | 0.0% | — | — | Call | 501147102 |
| CAKE | CHEESECAKE FACTORY INC | 13,000 | $527K | 0.0% | $33.13 | +11.5% | Call | 163072101 |
| HLF | HERBALIFE LTD | 73,000 | $525K | 0.0% | — | — | Put | G4412G101 |
| PII | POLARIS INC | 6,300 | $524K | 0.0% | $84.70 | -4.1% | Call | 731068102 |
| QDEL | QUIDELORTHO CORP | 11,500 | $524K | 0.0% | $40.46 | 0.0% | Call | 219798105 |
| FIVN | FIVE9 INC | 18,200 | $523K | 0.0% | — | — | Put | 338307101 |
| HWM | HOWMET AEROSPACE INC | 5,200 | $521K | 0.0% | $56.34 | +59.7% | Call | 443201108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,900 | $521K | 0.0% | — | — | Call | 00737L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,500 | $521K | 0.0% | — | — | Put | 55825T103 |
| — | GUESS INC | 25,800 | $519K | 0.0% | $31.47 | — | Call | 401617105 |
| AMX | AMERICA MOVIL SAB DE CV | 31,600 | $517K | 0.0% | — | — | Call | 02390A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,174 | $517K | 0.0% | $19.33 | +11.9% | COM NEW | 50077B207 |
| WMB | WILLIAMS COS INC | 11,300 | $516K | 0.0% | $37.71 | +10.8% | Put | 969457100 |
| EMN | EASTMAN CHEM CO | 4,600 | $515K | 0.0% | — | — | Put | 277432100 |
| MCS | MARCUS CORP DEL | 34,000 | $512K | 0.0% | $12.05 | +9.4% | COM | 566330106 |
| SMPL | SIMPLY GOOD FOODS CO | 14,700 | $511K | 0.0% | $35.74 | -5.2% | Put | 82900L102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,899 | $510K | 0.0% | $58.38 | +27.9% | COM | 957638109 |
| IDCC | INTERDIGITAL INC | 3,600 | $510K | 0.0% | — | — | Call | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,500 | $509K | 0.0% | — | — | Call | 293792107 |
| KGC | KINROSS GOLD CORP | 54,200 | $507K | 0.0% | $5.41 | +66.0% | Call | 496902404 |
| — | GMS INC | 5,600 | $507K | 0.0% | $95.87 | — | Call | 36251C103 |
| — | INFINERA CORP | 75,100 | $507K | 0.0% | — | — | Put | 45667G103 |
| — | REDFIN CORP | 40,400 | $506K | 0.0% | $12.53 | — | Put | 75737F108 |
| SM | SM ENERGY CO | 12,600 | $504K | 0.0% | $41.77 | -0.9% | Put | 78454L100 |
| GEF | GREIF INC | 8,000 | $501K | 0.0% | $60.78 | -4.1% | Call | 397624107 |
| AVAV | AEROVIRONMENT INC | 2,500 | $501K | 0.0% | $175.42 | +2.7% | Call | 008073108 |
| ALC | ALCON AG | 5,000 | $500K | 0.0% | — | — | Put | H01301128 |
| PII | POLARIS INC | 6,000 | $499K | 0.0% | $84.70 | -4.1% | Put | 731068102 |
| SYF | SYNCHRONY FINANCIAL | 9,994 | $499K | 0.0% | $40.47 | +16.7% | COM | 87165B103 |
| DOV | DOVER CORP | 2,598 | $498K | 0.0% | $170.54 | +5.2% | COM | 260003108 |
| HRB | BLOCK H & R INC | 7,800 | $496K | 0.0% | $40.87 | +39.8% | Put | 093671105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,534 | $496K | 0.0% | $77.44 | — | SPON ADR | 647581206 |
| IREN | IRIS ENERGY LTD | 58,500 | $494K | 0.0% | $8.47 | +8.5% | Call | Q4982L109 |
| DIST | DISTOKEN ACQUISITION CORP | 45,360 | $493K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| BMBL | BUMBLE INC | 76,392 | $487K | 0.0% | $8.78 | -14.3% | COM CL A | 12047B105 |
| HTHT | H WORLD GROUP LTD | 13,100 | $487K | 0.0% | $33.32 | — | Put | 44332N106 |
| ENOV | ENOVIS CORPORATION | 11,300 | $486K | 0.0% | $56.32 | -20.9% | Put | 194014502 |
| MBI | MBIA INC | 135,600 | $484K | 0.0% | $4.13 | 0.0% | Put | 55262C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,700 | $484K | 0.0% | $22.11 | +34.8% | Call | G25457105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,200 | $483K | 0.0% | $60.73 | +55.3% | Call | V5633W109 |
| SAIA | SAIA INC | 1,100 | $481K | 0.0% | $398.55 | +6.3% | Put | 78709Y105 |
| MP | MP MATERIALS CORP | 27,223 | $480K | 0.0% | $20.35 | -33.2% | COM CL A | 553368101 |
| RRC | RANGE RES CORP | 15,600 | $480K | 0.0% | $33.44 | -7.5% | Put | 75281A109 |
| MEOH | METHANEX CORP | 11,600 | $480K | 0.0% | $45.30 | -1.3% | Put | 59151K108 |
| BL | BLACKLINE INC | 8,696 | $479K | 0.0% | $54.92 | -10.4% | COM | 09239B109 |
| BHC | BAUSCH HEALTH COS INC | 58,700 | $479K | 0.0% | $7.57 | -12.9% | Call | 071734107 |
| CWEN | CLEARWAY ENERGY INC | 15,610 | $479K | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| SYF | SYNCHRONY FINANCIAL | 9,600 | $479K | 0.0% | $40.47 | +16.7% | Call | 87165B103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,200 | $479K | 0.0% | $44.43 | +6.8% | Put | 635017106 |
| MOS | MOSAIC CO NEW | 17,799 | $477K | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| RGEN | REPLIGEN CORP | 3,200 | $476K | 0.0% | $156.74 | -8.5% | Call | 759916109 |
| TRP | TC ENERGY CORP | 10,000 | $476K | 0.0% | $36.29 | +13.8% | Call | 87807B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,400 | $475K | 0.0% | $62.10 | +14.2% | Put | 78467J100 |
| L | LOEWS CORP | 6,000 | $474K | 0.0% | $75.41 | +3.6% | Put | 540424108 |
| — | ARCADIUM LITHIUM PLC | 166,200 | $474K | 0.0% | — | — | Call | G0508H110 |
| EVH | EVOLENT HEALTH INC | 16,700 | $472K | 0.0% | $25.54 | +0.9% | Put | 30050B101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,423 | $472K | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| MPLX | MPLX LP | 10,600 | $471K | 0.0% | — | — | Call | 55336V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,900 | $471K | 0.0% | $158.01 | +0.9% | Call | 70959W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,300 | $471K | 0.0% | — | — | Call | 78573L106 |
| HGV | HILTON GRAND VACATIONS INC | 12,900 | $469K | 0.0% | $42.45 | -8.8% | Call | 43283X105 |
| IAC | IAC INC | 8,700 | $468K | 0.0% | $41.98 | -0.8% | Put | 44891N208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,958 | $468K | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| IQV | IQVIA HLDGS INC | 1,968 | $466K | 0.0% | $225.81 | +4.5% | COM | 46266C105 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $466K | 0.0% | $416.79 | +5.8% | Call | 49714P108 |
| PBI | PITNEY BOWES INC | 65,100 | $464K | 0.0% | $6.73 | +0.3% | Put | 724479100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,900 | $463K | 0.0% | — | — | Put | 36262G101 |
| — | HANESBRANDS INC | 63,000 | $463K | 0.0% | $6.99 | — | Call | 410345102 |
| BROS | DUTCH BROS INC | 14,400 | $461K | 0.0% | $35.25 | 0.0% | Call | 26701L100 |
| UA | UNDER ARMOUR INC | 55,000 | $460K | 0.0% | $7.48 | -4.2% | Put | 904311206 |
| ICLR | ICON PLC | 1,600 | $460K | 0.0% | $314.50 | +0.3% | Call | G4705A100 |
| FUBO | FUBOTV INC | 323,500 | $459K | 0.0% | $1.86 | -19.0% | Put | 35953D104 |
| HR | HEALTHCARE RLTY TR | 25,300 | $459K | 0.0% | $17.84 | — | Put | 42226K105 |
| RYN | RAYONIER INC | 14,253 | $459K | 0.0% | $32.18 | — | COM | 754907103 |
| EPC | EDGEWELL PERS CARE CO | 12,600 | $458K | 0.0% | — | — | Call | 28035Q102 |
| GNTX | GENTEX CORP | 15,400 | $457K | 0.0% | — | — | Call | 371901109 |
| AMC | AMC ENTMT HLDGS INC | 100,400 | $457K | 0.0% | $4.80 | +3.8% | Put | 00165C302 |
| JOBY | JOBY AVIATION INC | 90,700 | $456K | 0.0% | $5.67 | -4.1% | Call | G65163100 |
| OSIS | OSI SYSTEMS INC | 3,000 | $455K | 0.0% | $139.58 | +3.0% | Put | 671044105 |
| R | RYDER SYS INC | 3,122 | $455K | 0.0% | $120.74 | +12.2% | COM | 783549108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 39,420 | $455K | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $453K | 0.0% | $109.25 | -1.5% | Call | 98956P102 |
| LSTR | LANDSTAR SYS INC | 2,400 | $453K | 0.0% | $187.23 | — | Put | 515098101 |
| NSP | INSPERITY INC | 5,147 | $453K | 0.0% | $97.22 | -10.0% | COM | 45778Q107 |
| ROIV | ROIVANT SCIENCES LTD | 39,200 | $452K | 0.0% | — | — | Call | G76279101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,800 | $451K | 0.0% | $58.94 | — | Call | 03524A108 |
| CLBT | CELLEBRITE DI LTD | 26,700 | $450K | 0.0% | $14.84 | 0.0% | Put | M2197Q107 |
| SIGA | SIGA TECHNOLOGIES INC | 66,600 | $450K | 0.0% | — | — | Call | 826917106 |
| BOX | BOX INC | 13,717 | $449K | 0.0% | $29.17 | +0.0% | CL A | 10316T104 |
| BLD | TOPBUILD CORP | 1,100 | $447K | 0.0% | — | — | Call | 89055F103 |
| BLD | TOPBUILD CORP | 1,100 | $447K | 0.0% | — | — | Put | 89055F103 |
| CRUS | CIRRUS LOGIC INC | 3,600 | $447K | 0.0% | $132.41 | 0.0% | Call | 172755100 |
| OGS | ONE GAS INC | 6,000 | $447K | 0.0% | $68.78 | 0.0% | Put | 68235P108 |
| BALL | BALL CORP | 6,575 | $447K | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| CLSK | CLEANSPARK INC | 47,700 | $446K | 0.0% | $12.02 | +5.7% | Put | 18452B209 |
| AGO | ASSURED GUARANTY LTD | 5,600 | $445K | 0.0% | $76.83 | +1.3% | Put | G0585R106 |
| IHI | ISHARES TR | 7,500 | $444K | 0.0% | $58.59 | — | Call | 464288810 |
| TAL | TAL EDUCATION GROUP | 37,496 | $444K | 0.0% | $10.85 | — | SPONSORED ADS | 874080104 |
| — | GMS INC | 4,900 | $444K | 0.0% | $95.87 | — | Put | 36251C103 |
| — | LUCID GROUP INC | 125,666 | $444K | 0.0% | $3.53 | — | COM | 549498103 |
| WSO | WATSCO INC | 900 | $443K | 0.0% | $440.16 | +9.2% | Call | 942622200 |
| IONS | IONIS PHARMACEUTICALS INC | 11,000 | $441K | 0.0% | $46.53 | 0.0% | Call | 462222100 |
| WEX | WEX INC | 2,100 | $440K | 0.0% | $186.38 | 0.0% | Call | 96208T104 |
| TMDX | TRANSMEDICS GROUP INC | 2,800 | $440K | 0.0% | $84.69 | +82.0% | Call | 89377M109 |
| VKTX | VIKING THERAPEUTICS INC | 6,943 | $440K | 0.0% | $14.09 | +316.3% | COM | 92686J106 |
| — | UNITI GROUP INC | 77,655 | $438K | 0.0% | $5.67 | — | COM | 91325V108 |
| DEO | DIAGEO PLC | 3,120 | $438K | 0.0% | $141.06 | — | SPON ADR NEW | 25243Q205 |
| PPC | PILGRIMS PRIDE CORP | 9,500 | $437K | 0.0% | $42.27 | 0.0% | Call | 72147K108 |
| EEFT | EURONET WORLDWIDE INC | 4,400 | $437K | 0.0% | — | — | Put | 298736109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,688 | $437K | 0.0% | $158.01 | +0.9% | COM | 70959W103 |
| ADNT | ADIENT PLC | 19,300 | $436K | 0.0% | $30.54 | -25.1% | Put | G0084W101 |
| — | PATTERSON COS INC | 19,900 | $435K | 0.0% | $23.09 | — | Call | 703395103 |
| RLI | RLI CORP | 2,800 | $434K | 0.0% | $69.19 | 0.0% | Call | 749607107 |
| MHK | MOHAWK INDS INC | 2,700 | $434K | 0.0% | $116.30 | +23.7% | Call | 608190104 |
| SKYW | SKYWEST INC | 5,100 | $434K | 0.0% | $78.47 | 0.0% | Call | 830879102 |
| CRL | CHARLES RIV LABS INTL INC | 2,200 | $433K | 0.0% | $207.82 | 0.0% | Put | 159864107 |
| LAZ | LAZARD INC | 8,600 | $433K | 0.0% | — | — | Put | 52110M109 |
| — | GLOBALINK INVT INC | 38,172 | $433K | 0.0% | $10.39 | — | COM | 37892F109 |
| MAT | MATTEL INC | 22,700 | $432K | 0.0% | $18.95 | -2.8% | Put | 577081102 |
| SFM | SPROUTS FMRS MKT INC | 3,913 | $432K | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 130,800 | $432K | 0.0% | — | — | Call | 42806J700 |
| PKG | PACKAGING CORP AMER | 2,000 | $431K | 0.0% | $175.74 | +9.2% | Call | 695156109 |
| SCVL | SHOE CARNIVAL INC | 9,800 | $430K | 0.0% | — | — | Call | 824889109 |
| NOG | NORTHERN OIL & GAS INC | 12,000 | $425K | 0.0% | — | — | Put | 665531307 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,900 | $425K | 0.0% | $10.09 | +33.1% | Put | 446150104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,400 | $425K | 0.0% | $117.59 | +17.6% | Put | 803607100 |
| — | TREEHOUSE FOODS INC | 10,100 | $424K | 0.0% | — | — | Put | 89469A104 |
| CNX | CNX RES CORP | 12,997 | $423K | 0.0% | $21.52 | +25.2% | COM | 12653C108 |
| NDSN | NORDSON CORP | 1,606 | $422K | 0.0% | $245.66 | -2.5% | COM | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $422K | 0.0% | $84.08 | -0.6% | Call | 09061G101 |
| SHOO | MADDEN STEVEN LTD | 8,600 | $421K | 0.0% | $40.29 | +6.2% | Call | 556269108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,200 | $421K | 0.0% | $114.50 | +6.8% | Put | 04247X102 |
| RXO | RXO INC | 15,000 | $420K | 0.0% | $20.80 | +35.8% | Call | 74982T103 |
| LYG | LLOYDS BANKING GROUP PLC | 134,600 | $420K | 0.0% | $2.73 | — | Put | 539439109 |
| AEE | AMEREN CORP | 4,800 | $420K | 0.0% | — | — | Put | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 2,700 | $419K | 0.0% | $132.73 | +9.8% | Put | 74834L100 |
| DK | DELEK US HLDGS INC NEW | 22,300 | $418K | 0.0% | $19.71 | 0.0% | Call | 24665A103 |
| VTR | VENTAS INC | 6,500 | $417K | 0.0% | $44.49 | +25.8% | Put | 92276F100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | $417K | 0.0% | — | — | Call | 833635105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,870 | $417K | 0.0% | $54.73 | -7.3% | NAMEN AKT | H17182108 |
| HRL | HORMEL FOODS CORP | 13,100 | $415K | 0.0% | $32.47 | -7.1% | Call | 440452100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 139,700 | $415K | 0.0% | $0.84 | +150.6% | Put | 29415C101 |
| FSLY | FASTLY INC | 54,586 | $413K | 0.0% | $13.25 | -47.6% | CL A | 31188V100 |
| ICLR | ICON PLC | 1,438 | $413K | 0.0% | $314.50 | +0.3% | SHS | G4705A100 |
| — | REDFIN CORP | 32,900 | $412K | 0.0% | $12.53 | — | Call | 75737F108 |
| CRTAF | CARTICA ACQUISITION CORP | 35,640 | $411K | 0.0% | $10.61 | +7.3% | CLASS A ORD SHS | G1995D109 |
| BC | BRUNSWICK CORP | 4,900 | $411K | 0.0% | $78.33 | -4.4% | Put | 117043109 |
| HGV | HILTON GRAND VACATIONS INC | 11,300 | $410K | 0.0% | $42.45 | -8.8% | Put | 43283X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,896 | $408K | 0.0% | $127.81 | -8.5% | COM NEW | 054540208 |
| LAZ | LAZARD INC | 8,100 | $408K | 0.0% | — | — | Call | 52110M109 |
| WEN | WENDYS CO | 23,273 | $408K | 0.0% | $18.04 | -5.6% | COM | 95058W100 |
| H | HYATT HOTELS CORP | 2,678 | $408K | 0.0% | $147.12 | -0.2% | COM CL A | 448579102 |
| — | ROTH CH ACQUISITION V CO | 35,982 | $404K | 0.0% | $10.34 | — | COM | 77867R100 |
| DAC | DANAOS CORPORATION | 4,657 | $404K | 0.0% | $69.08 | +16.6% | SHS | Y1968P121 |
| ROIV | ROIVANT SCIENCES LTD | 35,000 | $404K | 0.0% | — | — | Put | G76279101 |
| PSMT | PRICESMART INC | 4,400 | $404K | 0.0% | $76.22 | +10.9% | Put | 741511109 |
| — | OSISKO GOLD ROYALTIES LTD | 21,800 | $404K | 0.0% | — | — | Call | 68827L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,455 | $403K | 0.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| KRNT | KORNIT DIGITAL LTD | 15,600 | $403K | 0.0% | — | — | Call | M6372Q113 |
| QTWO | Q2 HLDGS INC | 5,050 | $403K | 0.0% | $38.43 | +83.6% | COM | 74736L109 |
| CFR | CULLEN FROST BANKERS INC | 3,600 | $403K | 0.0% | $104.76 | 0.0% | Call | 229899109 |
| GFS | GLOBALFOUNDRIES INC | 10,000 | $403K | 0.0% | — | — | Put | G39387108 |
| LIT | GLOBAL X FDS | 9,200 | $401K | 0.0% | — | — | Call | 37954Y855 |
| LUNR | INTUITIVE MACHINES INC | 49,724 | $400K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| OAKU | OAK WOODS ACQUISITION CORP | 36,000 | $400K | 0.0% | $10.98 | 0.0% | CL A | 67190B104 |
| BLOK | AMPLIFY ETF TR | 10,615 | $398K | 0.0% | $36.46 | — | BLOCKCHAIN LDR | 032108607 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,471 | $398K | 0.0% | $44.43 | +6.8% | COM | 635017106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,400 | $397K | 0.0% | $135.66 | +17.0% | Put | 65336K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $396K | 0.0% | — | — | Put | 921908844 |
| RVTY | REVVITY INC | 3,100 | $396K | 0.0% | — | — | Call | 714046109 |
| WAT | WATERS CORP | 1,100 | $396K | 0.0% | — | — | Put | 941848103 |
| — | CHARGEPOINT HOLDINGS INC | 288,700 | $396K | 0.0% | $1.73 | — | Call | 15961R105 |
| PSMT | PRICESMART INC | 4,300 | $395K | 0.0% | $76.22 | +10.9% | Call | 741511109 |
| BZ | KANZHUN LIMITED | 22,700 | $394K | 0.0% | $17.36 | — | Call | 48553T106 |
| CRNC | CERENCE INC | 125,000 | $394K | 0.0% | $6.29 | -53.2% | COM | 156727109 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $391K | 0.0% | — | — | Put | 05605H100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,700 | $391K | 0.0% | $45.74 | 0.0% | Call | 83001C108 |
| VIRT | VIRTU FINL INC | 12,800 | $390K | 0.0% | — | — | Put | 928254101 |
| ARKF | ARK ETF TR | 13,053 | $389K | 0.0% | $29.75 | — | FINTECH INNOVA | 00214Q708 |
| OGN | ORGANON & CO | 20,300 | $388K | 0.0% | — | — | Call | 68622V106 |
| BWA | BORGWARNER INC | 10,700 | $388K | 0.0% | $33.82 | -4.5% | Call | 099724106 |
| ACB | AURORA CANNABIS INC | 65,900 | $387K | 0.0% | — | — | Call | 05156X850 |
| EHC | ENCOMPASS HEALTH CORP | 4,000 | $387K | 0.0% | $68.86 | +29.2% | Call | 29261A100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 36,432 | $384K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| UNFI | UNITED NAT FOODS INC | 22,800 | $383K | 0.0% | — | — | Call | 911163103 |
| DOV | DOVER CORP | 2,000 | $383K | 0.0% | $170.54 | +5.2% | Call | 260003108 |
| RSG | REPUBLIC SVCS INC | 1,909 | $383K | 0.0% | $196.82 | +0.6% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 1,530 | $383K | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| VICI | VICI PPTYS INC | 11,500 | $383K | 0.0% | $26.06 | +11.9% | Put | 925652109 |
| LNT | ALLIANT ENERGY CORP | 6,300 | $382K | 0.0% | $47.71 | +14.0% | Call | 018802108 |
| ATI | ATI INC | 5,700 | $381K | 0.0% | — | — | Call | 01741R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,533 | $381K | 0.0% | $54.68 | -1.6% | COM | 00402L107 |
| NTRA | NATERA INC | 3,000 | $381K | 0.0% | — | — | Call | 632307104 |
| CSTM | CONSTELLIUM SE | 23,400 | $380K | 0.0% | $20.80 | -18.4% | Call | F21107101 |
| ARCB | ARCBEST CORP | 3,500 | $380K | 0.0% | $117.43 | -7.4% | Call | 03937C105 |
| WMG | WARNER MUSIC GROUP CORP | 12,100 | $379K | 0.0% | — | — | Put | 934550203 |
| BG | BUNGE GLOBAL SA | 3,906 | $377K | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| ASPN | ASPEN AEROGELS INC | 13,607 | $377K | 0.0% | $25.00 | +0.1% | COM | 04523Y105 |
| — | CONSOL ENERGY INC NEW | 3,600 | $377K | 0.0% | — | — | Put | 20854L108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 36,000 | $377K | 0.0% | $10.46 | — | ORD SHS | G3937F101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,576 | $376K | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| NFG | NATIONAL FUEL GAS CO | 6,200 | $376K | 0.0% | $53.25 | +9.8% | Call | 636180101 |
| PKG | PACKAGING CORP AMER | 1,743 | $375K | 0.0% | $175.74 | +9.2% | COM | 695156109 |
| SN | SHARKNINJA INC | 3,453 | $375K | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| PAR | PAR TECHNOLOGY CORP | 7,200 | $375K | 0.0% | $45.01 | +15.4% | Put | 698884103 |
| LU | LUFAX HOLDING LTD | 107,300 | $374K | 0.0% | — | — | Call | 54975P201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,300 | $374K | 0.0% | — | — | Call | 099502106 |
| BF/B | BROWN FORMAN CORP | 7,600 | $374K | 0.0% | — | — | Call | 115637209 |
| BRKR | BRUKER CORP | 5,400 | $373K | 0.0% | $64.19 | 0.0% | Put | 116794108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 61,100 | $373K | 0.0% | — | — | Call | 92766K403 |
| LNWO | LIGHT & WONDER INC | 4,099 | $372K | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| OWL | BLUE OWL CAPITAL INC | 19,100 | $370K | 0.0% | $13.46 | +32.7% | Call | 09581B103 |
| ULS | UL SOLUTIONS INC | 7,500 | $370K | 0.0% | — | — | Call | 903731107 |
| — | AMPLIFY ETF TR | 111,700 | $370K | 0.0% | $4.18 | — | Call | 032108631 |
| GT | GOODYEAR TIRE & RUBR CO | 41,700 | $369K | 0.0% | $12.45 | -24.2% | Call | 382550101 |
| IRM | IRON MTN INC DEL | 3,100 | $368K | 0.0% | $102.07 | 0.0% | Put | 46284V101 |
| GH | GUARDANT HEALTH INC | 16,000 | $367K | 0.0% | — | — | Put | 40131M109 |
| KIM | KIMCO RLTY CORP | 15,800 | $367K | 0.0% | $18.19 | +13.8% | Put | 49446R109 |
| SEE | SEALED AIR CORP NEW | 10,100 | $367K | 0.0% | $31.19 | +8.2% | Call | 81211K100 |
| IQ | IQIYI INC | 128,121 | $366K | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $366K | 0.0% | $185.02 | +15.8% | Call | 913903100 |
| GBX | GREENBRIER COS INC | 7,200 | $366K | 0.0% | — | — | Call | 393657101 |
| — | VIPER ENERGY INC | 8,100 | $365K | 0.0% | $41.90 | — | Call | 927959106 |
| SMTC | SEMTECH CORP | 8,000 | $365K | 0.0% | $22.19 | +65.8% | Call | 816850101 |
| OGS | ONE GAS INC | 4,900 | $365K | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,865 | $364K | 0.0% | $59.77 | — | COM | 518415104 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $364K | 0.0% | $306.57 | 0.0% | Put | 74460D109 |
| BANC | BANC OF CALIFORNIA INC | 24,700 | $364K | 0.0% | $13.25 | +0.9% | Put | 05990K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,063 | $364K | 0.0% | $108.63 | +0.6% | COM | 015271109 |
| — | CATALENT INC | 6,000 | $363K | 0.0% | $59.65 | — | COM | 148806102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,700 | $361K | 0.0% | — | — | Put | 00404A109 |
| MUR | MURPHY OIL CORP | 10,700 | $361K | 0.0% | — | — | Call | 626717102 |
| ES | EVERSOURCE ENERGY | 5,300 | $361K | 0.0% | $54.95 | +9.8% | Put | 30040W108 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $360K | 0.0% | $113.33 | 0.0% | Call | 87162W100 |
| IBAC | IB ACQUISITION CORP | 36,000 | $360K | 0.0% | $9.97 | +0.3% | COM SHS | 44934N108 |
| PEGA | PEGASYSTEMS INC | 4,924 | $360K | 0.0% | $31.23 | +5.5% | COM | 705573103 |
| BZ | KANZHUN LIMITED | 20,700 | $359K | 0.0% | $17.36 | — | Put | 48553T106 |
| ITT | ITT INC | 2,400 | $359K | 0.0% | $105.13 | +29.5% | Call | 45073V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,032 | $359K | 0.0% | $32.72 | — | COM CL A | 848574109 |
| AEHR | AEHR TEST SYS | 27,900 | $359K | 0.0% | $15.92 | -9.2% | Put | 00760J108 |
| EPAM | EPAM SYS INC | 1,800 | $358K | 0.0% | $213.23 | -6.0% | Put | 29414B104 |
| CVE | CENOVUS ENERGY INC | 21,400 | $358K | 0.0% | $18.74 | -4.4% | Put | 15135U109 |
| EXAS | EXACT SCIENCES CORP | 5,251 | $358K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| UNM | UNUM GROUP | 6,000 | $357K | 0.0% | $54.30 | 0.0% | Call | 91529Y106 |
| YPF | YPF SOCIEDAD ANONIMA | 16,800 | $356K | 0.0% | — | — | Put | 984245100 |
| APLD | APPLIED DIGITAL CORP | 43,106 | $356K | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| — | ENLINK MIDSTREAM LLC | 24,500 | $355K | 0.0% | — | — | Call | 29336T100 |
| TTEK | TETRA TECH INC NEW | 7,500 | $354K | 0.0% | $44.39 | +0.3% | Call | 88162G103 |
| MNRO | MONRO INC | 12,200 | $352K | 0.0% | — | — | Call | 610236101 |
| FIX | COMFORT SYS USA INC | 900 | $351K | 0.0% | $316.07 | +3.7% | Put | 199908104 |
| — | FOCUS IMPACT BH3 ACQUISITION | 33,366 | $351K | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,149 | $350K | 0.0% | $25.38 | +1.2% | COM CL A | Y27183600 |
| ASTS | AST SPACEMOBILE INC | 13,400 | $350K | 0.0% | $22.55 | 0.0% | Put | 00217D100 |
| FLG | NEW YORK CMNTY BANCORP INC | 31,100 | $349K | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| DB | DEUTSCHE BANK A G | 20,100 | $348K | 0.0% | $14.49 | +7.9% | Put | D18190898 |
| ALGT | ALLEGIANT TRAVEL CO | 6,300 | $347K | 0.0% | $47.54 | -5.2% | Put | 01748X102 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,900 | $346K | 0.0% | $24.67 | — | Call | 47759T100 |
| HMC | HONDA MOTOR LTD | 10,900 | $346K | 0.0% | — | — | Call | 438128308 |
| TDW | TIDEWATER INC NEW | 4,800 | $345K | 0.0% | $69.56 | +25.3% | Call | 88642R109 |
| IYT | ISHARES TR | 5,000 | $345K | 0.0% | — | — | Put | 464287192 |
| CRI | CARTERS INC | 5,300 | $344K | 0.0% | $60.05 | 0.0% | Put | 146229109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $344K | 0.0% | $204.45 | 0.0% | Put | 11133T103 |
| OWL | BLUE OWL CAPITAL INC | 17,706 | $343K | 0.0% | $13.46 | +32.7% | COM CL A | 09581B103 |
| EWG | ISHARES INC | 10,100 | $342K | 0.0% | $30.62 | — | Call | 464286806 |
| SYM | SYMBOTIC INC | 14,000 | $341K | 0.0% | — | — | Put | 87151X101 |
| CMC | COMMERCIAL METALS CO | 6,200 | $341K | 0.0% | — | — | Put | 201723103 |
| PLCE | CHILDRENS PL INC NEW | 22,000 | $341K | 0.0% | $12.31 | -28.1% | Put | 168905107 |
| XRX | XEROX HOLDINGS CORP | 32,800 | $340K | 0.0% | — | — | Call | 98421M106 |
| LOPE | GRAND CANYON ED INC | 2,400 | $340K | 0.0% | $130.40 | +10.7% | Put | 38526M106 |
| NOV | NOV INC | 21,304 | $340K | 0.0% | $18.22 | -2.5% | COM | 62955J103 |
| SOLV | SOLVENTUM CORP | 4,867 | $339K | 0.0% | $60.61 | -0.8% | COM SHS | 83444M101 |
| IAC | IAC INC | 6,300 | $339K | 0.0% | $41.98 | -0.8% | Call | 44891N208 |
| CVLT | COMMVAULT SYS INC | 2,200 | $338K | 0.0% | $98.28 | +43.3% | Put | 204166102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,300 | $336K | 0.0% | $34.55 | +20.5% | Put | 894164102 |
| ZG | ZILLOW GROUP INC | 5,429 | $336K | 0.0% | $48.90 | +6.4% | CL A | 98954M101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,600 | $336K | 0.0% | $38.90 | +10.6% | Call | 55826T102 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $336K | 0.0% | — | — | Put | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 3,343 | $335K | 0.0% | $56.34 | +59.7% | COM | 443201108 |
| TFII | TFI INTL INC | 2,446 | $335K | 0.0% | $144.70 | +2.0% | COM | 87241L109 |
| — | PATTERSON COS INC | 15,300 | $334K | 0.0% | $23.09 | — | Put | 703395103 |
| SM | SM ENERGY CO | 8,354 | $334K | 0.0% | $41.77 | -0.9% | COM | 78454L100 |
| DDD | 3-D SYS CORP DEL | 117,500 | $334K | 0.0% | $5.47 | -47.5% | Put | 88554D205 |
| BROS | DUTCH BROS INC | 10,398 | $333K | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| HL | HECLA MNG CO | 49,923 | $333K | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| OTEX | OPEN TEXT CORP | 10,000 | $333K | 0.0% | $29.96 | 0.0% | Call | 683715106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,800 | $333K | 0.0% | $108.63 | +0.6% | Call | 015271109 |
| ABM | ABM INDS INC | 6,300 | $332K | 0.0% | $40.56 | +26.1% | Put | 000957100 |
| — | PERFICIENT INC | 4,400 | $332K | 0.0% | $67.57 | — | COM | 71375U101 |
| LGIH | LGI HOMES INC | 2,800 | $332K | 0.0% | $105.43 | 0.0% | Call | 50187T106 |
| — | ONYX ACQUISITION CO I | 28,988 | $331K | 0.0% | $10.69 | — | SHS CL A | G6755Q109 |
| PLUG | PLUG POWER INC | 145,200 | $328K | 0.0% | $4.10 | -45.4% | Call | 72919P202 |
| — | AZEK CO INC | 7,000 | $328K | 0.0% | $42.13 | — | Call | 05478C105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $327K | 0.0% | $32.72 | — | Call | 500472303 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,200 | $327K | 0.0% | $5.34 | — | Call | 48138M105 |
| VLO | VALERO ENERGY CORP | 2,412 | $326K | 0.0% | $116.14 | +20.0% | COM | 91913Y100 |
| PCAR | PACCAR INC | 3,300 | $326K | 0.0% | $94.22 | -2.1% | Call | 693718108 |
| SSD | SIMPSON MFG INC | 1,700 | $325K | 0.0% | — | — | Put | 829073105 |
| DQ | DAQO NEW ENERGY CORP | 15,900 | $324K | 0.0% | $22.74 | — | Call | 23703Q203 |
| — | UNILEVER PLC | 4,984 | $324K | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| BMBL | BUMBLE INC | 50,700 | $323K | 0.0% | $8.78 | -14.3% | Call | 12047B105 |
| VRRM | VERRA MOBILITY CORP | 11,580 | $322K | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| CTRA | COTERRA ENERGY INC | 13,443 | $322K | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| TW | TRADEWEB MKTS INC | 2,600 | $322K | 0.0% | $99.32 | +14.1% | Call | 892672106 |
| HXL | HEXCEL CORP NEW | 5,200 | $322K | 0.0% | $67.82 | -7.3% | Call | 428291108 |
| — | WELSBACH TECH METALS ACQU CO | 29,167 | $321K | 0.0% | $10.75 | — | COM | 950415109 |
| BKE | BUCKLE INC | 7,300 | $321K | 0.0% | — | — | Put | 118440106 |
| BBD | BANCO BRADESCO S A | 120,000 | $319K | 0.0% | $2.66 | — | Call | 059460303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,430 | $319K | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| PII | POLARIS INC | 3,812 | $317K | 0.0% | $84.70 | -4.1% | COM | 731068102 |
| GEO | GEO GROUP INC NEW | 24,600 | $316K | 0.0% | $13.94 | 0.0% | Put | 36162J106 |
| AEIS | ADVANCED ENERGY INDS | 3,000 | $316K | 0.0% | $106.47 | -1.8% | Put | 007973100 |
| AOS | SMITH A O CORP | 3,500 | $314K | 0.0% | — | — | Put | 831865209 |
| IAC | IAC INC | 5,829 | $314K | 0.0% | $41.98 | -0.8% | COM NEW | 44891N208 |
| RLI | RLI CORP | 2,022 | $313K | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| — | ENVESTNET INC | 5,000 | $313K | 0.0% | $54.12 | — | Put | 29404K106 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $313K | 0.0% | — | — | Call | 68404L201 |
| ORI | OLD REP INTL CORP | 8,800 | $312K | 0.0% | $28.98 | 0.0% | Call | 680223104 |
| RITM | RITHM CAPITAL CORP | 27,400 | $311K | 0.0% | — | — | Put | 64828T201 |
| GIL | GILDAN ACTIVEWEAR INC | 6,600 | $311K | 0.0% | — | — | Put | 375916103 |
| PEN | PENUMBRA INC | 1,600 | $311K | 0.0% | $269.96 | -30.0% | Put | 70975L107 |
| — | TREEHOUSE FOODS INC | 7,400 | $311K | 0.0% | — | — | Call | 89469A104 |
| DOCU | DOCUSIGN INC | 5,000 | $310K | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| PNW | PINNACLE WEST CAP CORP | 3,500 | $310K | 0.0% | — | — | Put | 723484101 |
| IMO | IMPERIAL OIL LTD | 4,400 | $310K | 0.0% | $68.24 | 0.0% | Put | 453038408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $309K | 0.0% | $6.51 | 0.0% | Call | 024061103 |
| RITM | RITHM CAPITAL CORP | 27,200 | $309K | 0.0% | — | — | Call | 64828T201 |
| AX | AXOS FINANCIAL INC | 4,900 | $308K | 0.0% | — | — | Put | 05465C100 |
| NOK | NOKIA CORP | 70,500 | $308K | 0.0% | — | — | Put | 654902204 |
| AL | AIR LEASE CORP | 6,800 | $308K | 0.0% | — | — | Put | 00912X302 |
| BLNK | BLINK CHARGING CO | 178,500 | $307K | 0.0% | $3.12 | -23.6% | Call | 09354A100 |
| WCC | WESCO INTL INC | 1,827 | $307K | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| ES | EVERSOURCE ENERGY | 4,500 | $306K | 0.0% | $54.95 | +9.8% | Call | 30040W108 |
| KBR | KBR INC | 4,700 | $306K | 0.0% | $59.21 | +7.9% | Put | 48242W106 |
| FLUT | FLUTTER ENTMT PLC | 1,289 | $306K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| G | GENPACT LIMITED | 7,800 | $306K | 0.0% | $32.14 | +10.6% | Put | G3922B107 |
| — | FRONTIER COMMUNICATIONS PARE | 8,600 | $306K | 0.0% | — | — | Put | 35909D109 |
| ACMR | ACM RESH INC | 15,037 | $305K | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| SONO | SONOS INC | 24,800 | $305K | 0.0% | — | — | Call | 83570H108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,737 | $305K | 0.0% | $12.52 | +11.3% | COM | 28414H103 |
| BWXT | BWX TECHNOLOGIES INC | 2,800 | $304K | 0.0% | — | — | Call | 05605H100 |
| IDXX | IDEXX LABS INC | 600 | $303K | 0.0% | $485.80 | 0.0% | Put | 45168D104 |
| AIZ | ASSURANT INC | 1,524 | $303K | 0.0% | $156.61 | +13.9% | COM | 04621X108 |
| — | ANSYS INC | 950 | $303K | 0.0% | $356.18 | — | COM | 03662Q105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $302K | 0.0% | $9.85 | +12.5% | CLASS A COM | 45827K101 |
| MC | MOELIS & CO | 4,400 | $301K | 0.0% | $60.63 | 0.0% | Call | 60786M105 |
| SBGI | SINCLAIR INC | 19,700 | $301K | 0.0% | — | — | Call | 829242106 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $300K | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,600 | $300K | 0.0% | $137.09 | 0.0% | Call | 64125C109 |
| SPT | SPROUT SOCIAL INC | 10,300 | $299K | 0.0% | $40.24 | -19.1% | Call | 85209W109 |
| FITB | FIFTH THIRD BANCORP | 6,986 | $299K | 0.0% | $33.66 | +14.6% | COM | 316773100 |
| SDRL | SEADRILL 2021 LTD | 7,500 | $298K | 0.0% | $46.00 | 0.0% | Call | G7997W102 |
| ADNT | ADIENT PLC | 13,200 | $298K | 0.0% | $30.54 | -25.1% | Call | G0084W101 |
| SKYW | SKYWEST INC | 3,492 | $297K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| DLO | DLOCAL LTD | 37,100 | $297K | 0.0% | $7.73 | 0.0% | Call | G29018101 |
| SW | SMURFIT WESTROCK PLC | 6,000 | $297K | 0.0% | — | — | Call | G8267P108 |
| CRUS | CIRRUS LOGIC INC | 2,386 | $296K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $296K | 0.0% | — | — | Put | 989207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,200 | $296K | 0.0% | — | — | Put | 45781V101 |
| TTC | TORO CO | 3,408 | $296K | 0.0% | $90.12 | -0.2% | COM | 891092108 |
| SA | SEABRIDGE GOLD INC | 17,600 | $296K | 0.0% | $15.15 | +7.4% | Call | 811916105 |
| BF/B | BROWN FORMAN CORP | 6,000 | $295K | 0.0% | — | — | Put | 115637209 |
| URBN | URBAN OUTFITTERS INC | 7,700 | $295K | 0.0% | — | — | Put | 917047102 |
| CIM | CHIMERA INVT CORP | 18,600 | $294K | 0.0% | $15.83 | — | Call | 16934Q802 |
| MAC | MACERICH CO | 16,100 | $294K | 0.0% | — | — | Put | 554382101 |
| — | NIKOLA CORP | 64,100 | $294K | 0.0% | $4.58 | — | Call | 654110303 |
| TGTX | TG THERAPEUTICS INC | 12,527 | $293K | 0.0% | $18.40 | +18.7% | COM | 88322Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,700 | $290K | 0.0% | — | — | Put | 71377A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,100 | $290K | 0.0% | — | — | Call | 030506109 |
| KNSL | KINSALE CAP GROUP INC | 621 | $289K | 0.0% | $416.79 | +5.8% | COM | 49714P108 |
| GFI | GOLD FIELDS LTD | 18,748 | $288K | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| SABR | SABRE CORP | 78,300 | $287K | 0.0% | — | — | Call | 78573M104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,288 | $287K | 0.0% | $170.90 | +26.9% | COM | 571748102 |
| SFM | SPROUTS FMRS MKT INC | 2,600 | $287K | 0.0% | $95.38 | 0.0% | Put | 85208M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,900 | $287K | 0.0% | $90.30 | -14.5% | Call | 57164Y107 |
| THO | THOR INDS INC | 2,600 | $286K | 0.0% | $98.45 | -0.1% | Put | 885160101 |
| TDG | TRANSDIGM GROUP INC | 200 | $285K | 0.0% | $917.16 | +25.6% | Call | 893641100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,600 | $285K | 0.0% | $13.84 | — | Put | 204448104 |
| BC | BRUNSWICK CORP | 3,400 | $285K | 0.0% | $78.33 | -4.4% | Call | 117043109 |
| BLMN | BLOOMIN BRANDS INC | 17,200 | $284K | 0.0% | $16.35 | 0.0% | Put | 094235108 |
| GIII | G III APPAREL GROUP LTD | 9,300 | $284K | 0.0% | $27.95 | -2.3% | Put | 36237H101 |
| — | INFORMATICA INC | 11,200 | $283K | 0.0% | $30.88 | — | Put | 45674M101 |
| CSTM | CONSTELLIUM SE | 17,400 | $283K | 0.0% | $20.80 | -18.4% | Put | F21107101 |
| HAE | HAEMONETICS CORP MASS | 3,517 | $283K | 0.0% | $87.97 | -8.2% | COM | 405024100 |
| TIGR | UP FINTECH HLDG LTD | 52,800 | $282K | 0.0% | $4.60 | — | Put | 91531W106 |
| BEN | FRANKLIN RESOURCES INC | 13,900 | $280K | 0.0% | $22.29 | -11.5% | Put | 354613101 |
| PLMJF | PLUM ACQUISITION CORP III | 25,729 | $280K | 0.0% | $10.31 | +5.1% | CLASS A ORD SHS | G63290111 |
| COTY | COTY INC | 29,800 | $280K | 0.0% | — | — | Call | 222070203 |
| IESC | IES HLDGS INC | 1,400 | $279K | 0.0% | $162.13 | 0.0% | Put | 44951W106 |
| LPX | LOUISIANA PAC CORP | 2,600 | $279K | 0.0% | $86.49 | +9.1% | Call | 546347105 |
| — | EVE MOBILITY ACQUISITION COR | 25,236 | $279K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| ODD | ODDITY TECH LTD | 6,900 | $279K | 0.0% | $37.23 | +3.5% | Put | M7518J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,000 | $279K | 0.0% | — | — | Put | 808625107 |
| — | INFORMATICA INC | 11,008 | $278K | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| WRB | BERKLEY W R CORP | 4,900 | $278K | 0.0% | $53.88 | 0.0% | Put | 084423102 |
| MEOH | METHANEX CORP | 6,720 | $278K | 0.0% | $45.30 | -1.3% | COM | 59151K108 |
| MKSI | MKS INSTRS INC | 2,552 | $277K | 0.0% | $123.92 | -5.2% | COM | 55306N104 |
| FND | FLOOR & DECOR HLDGS INC | 2,232 | $277K | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| ALLE | ALLEGION PLC | 1,900 | $277K | 0.0% | $130.49 | 0.0% | Call | G0176J109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,600 | $276K | 0.0% | — | — | Call | 71601V105 |
| INSP | INSPIRE MED SYS INC | 1,304 | $275K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,300 | $274K | 0.0% | $25.38 | +1.2% | Put | Y27183600 |
| VAL | VALARIS LTD | 4,900 | $273K | 0.0% | $65.50 | 0.0% | Call | G9460G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,400 | $273K | 0.0% | $51.50 | 0.0% | Call | 31620R303 |
| SKYW | SKYWEST INC | 3,200 | $272K | 0.0% | $78.47 | 0.0% | Put | 830879102 |
| PSA | PUBLIC STORAGE OPER CO | 744 | $271K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 1,000 | $270K | 0.0% | — | — | Call | 48020Q107 |
| QLYS | QUALYS INC | 2,100 | $270K | 0.0% | $167.70 | -21.3% | Put | 74758T303 |
| OSG | AMBAC FINL GROUP INC | 24,051 | $270K | 0.0% | $13.90 | -15.9% | COM NEW | 023139884 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,200 | $268K | 0.0% | $6.69 | 0.0% | Call | 74623V103 |
| XLRE | SELECT SECTOR SPDR TR | 5,985 | $267K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| TPH | TRI POINTE HOMES INC | 5,900 | $267K | 0.0% | $37.67 | +13.6% | Call | 87265H109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,200 | $267K | 0.0% | — | — | Put | 392709101 |
| CRI | CARTERS INC | 4,100 | $266K | 0.0% | $60.05 | 0.0% | Call | 146229109 |
| VVV | VALVOLINE INC | 6,366 | $266K | 0.0% | $42.36 | +0.3% | COM | 92047W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,600 | $265K | 0.0% | $135.66 | +17.0% | Call | 65336K103 |
| GDXJ | VANECK ETF TRUST | 5,400 | $264K | 0.0% | $48.81 | — | Call | 92189F791 |
| GFI | GOLD FIELDS LTD | 17,100 | $262K | 0.0% | $15.35 | — | Put | 38059T106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,800 | $262K | 0.0% | $116.12 | — | Put | 783513203 |
| — | SMART GLOBAL HLDGS INC | 12,500 | $262K | 0.0% | $22.61 | — | Put | G8232Y101 |
| DOCS | DOXIMITY INC | 6,000 | $261K | 0.0% | — | — | Put | 26622P107 |
| UPWK | UPWORK INC | 25,000 | $261K | 0.0% | $11.35 | -8.1% | Put | 91688F104 |
| TREE | LENDINGTREE INC NEW | 4,500 | $261K | 0.0% | — | — | Call | 52603B107 |
| WPP | WPP PLC NEW | 5,100 | $261K | 0.0% | — | — | Put | 92937A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $261K | 0.0% | — | — | Call | 46140H106 |
| AES | AES CORP | 13,000 | $261K | 0.0% | $16.48 | -0.2% | Put | 00130H105 |
| WY | WEYERHAEUSER CO MTN BE | 7,700 | $261K | 0.0% | $29.42 | +0.0% | Call | 962166104 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,900 | $261K | 0.0% | $38.90 | +10.6% | Put | 55826T102 |
| SOHU | SOHU COM LTD | 16,500 | $260K | 0.0% | $15.75 | — | Put | 83410S108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,000 | $260K | 0.0% | $26.42 | +43.7% | Call | G6331P104 |
| TLN | TALEN ENERGY CORP | 1,457 | $260K | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| LMND | LEMONADE INC | 15,700 | $259K | 0.0% | — | — | Put | 52567D107 |
| — | SYNOVUS FINL CORP | 5,800 | $258K | 0.0% | $40.19 | — | Call | 87161C501 |
| CRNC | CERENCE INC | 81,800 | $258K | 0.0% | $6.29 | -53.2% | Call | 156727109 |
| WEX | WEX INC | 1,221 | $256K | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| — | ANYWHERE REAL ESTATE INC | 50,300 | $256K | 0.0% | — | — | Call | 75605Y106 |
| — | ENDEAVOR GROUP HLDGS INC | 8,900 | $254K | 0.0% | $27.03 | — | Call | 29260Y109 |
| NTRA | NATERA INC | 2,000 | $254K | 0.0% | — | — | Put | 632307104 |
| — | SMART GLOBAL HLDGS INC | 12,100 | $253K | 0.0% | $22.61 | — | Call | G8232Y101 |
| FHN | FIRST HORIZON CORPORATION | 16,300 | $253K | 0.0% | $11.34 | +34.0% | Put | 320517105 |
| AMC | AMC ENTMT HLDGS INC | 55,626 | $253K | 0.0% | $4.80 | +3.8% | CL A NEW | 00165C302 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,200 | $253K | 0.0% | $93.65 | +11.7% | Put | 313745101 |
| CACI | CACI INTL INC | 500 | $252K | 0.0% | $463.04 | 0.0% | Call | 127190304 |
| UWMC | UWM HOLDINGS CORPORATION | 29,600 | $252K | 0.0% | $8.43 | 0.0% | Put | 91823B109 |
| TRP | TC ENERGY CORP | 5,282 | $251K | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| AVTR | AVANTOR INC | 9,700 | $251K | 0.0% | — | — | Call | 05352A100 |
| INSG | INSEEGO CORP | 15,300 | $250K | 0.0% | $12.88 | 0.0% | Put | 45782B302 |
| OC | OWENS CORNING NEW | 1,414 | $250K | 0.0% | $162.39 | +3.7% | COM | 690742101 |
| GPRE | GREEN PLAINS INC | 18,425 | $249K | 0.0% | $16.88 | -13.3% | COM | 393222104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $249K | 0.0% | $159.16 | +6.7% | Put | 008252108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,300 | $248K | 0.0% | — | — | Put | 726503105 |
| SPXL | DIREXION SHS ETF TR | 1,513 | $248K | 0.0% | $163.95 | — | DRX S&P500BULL | 25459W862 |
| QLYS | QUALYS INC | 1,930 | $248K | 0.0% | $167.70 | -21.3% | COM | 74758T303 |
| GO | GROCERY OUTLET HLDG CORP | 14,100 | $247K | 0.0% | — | — | Call | 39874R101 |
| HELE | HELEN OF TROY LTD | 4,000 | $247K | 0.0% | — | — | Put | G4388N106 |
| MAC | MACERICH CO | 13,500 | $246K | 0.0% | — | — | Call | 554382101 |
| BZH | BEAZER HOMES USA INC | 7,200 | $246K | 0.0% | $30.78 | 0.0% | Put | 07556Q881 |
| ALRM | ALARM COM HLDGS INC | 4,500 | $246K | 0.0% | $61.39 | 0.0% | Call | 011642105 |
| EQNR | EQUINOR ASA | 9,700 | $246K | 0.0% | $25.33 | — | Put | 29446M102 |
| SNBR | SLEEP NUMBER CORP | 13,400 | $245K | 0.0% | $13.68 | -4.3% | Put | 83125X103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,635 | $244K | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,837 | $243K | 0.0% | $18.14 | +0.1% | SHS | G66721104 |
| PBI | PITNEY BOWES INC | 34,000 | $242K | 0.0% | $6.73 | +0.3% | Call | 724479100 |
| — | PIEDMONT LITHIUM INC | 27,000 | $241K | 0.0% | — | — | Call | 72016P105 |
| SLAB | SILICON LABORATORIES INC | 2,083 | $241K | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| BOKF | BOK FINL CORP | 2,300 | $241K | 0.0% | $83.19 | +16.9% | Put | 05561Q201 |
| CENX | CENTURY ALUM CO | 14,800 | $240K | 0.0% | $17.02 | -11.0% | Call | 156431108 |
| ARCB | ARCBEST CORP | 2,208 | $239K | 0.0% | $117.43 | -7.4% | COM | 03937C105 |
| TDOC | TELADOC HEALTH INC | 26,010 | $239K | 0.0% | $16.13 | -48.7% | COM | 87918A105 |
| WD | WALKER & DUNLOP INC | 2,100 | $239K | 0.0% | $90.49 | +10.5% | Put | 93148P102 |
| PSN | PARSONS CORP DEL | 2,300 | $238K | 0.0% | $77.85 | +15.2% | Call | 70202L102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,927 | $238K | 0.0% | $27.35 | +0.1% | COM | 120076104 |
| TREE | LENDINGTREE INC NEW | 4,100 | $238K | 0.0% | — | — | Put | 52603B107 |
| CRON | CRONOS GROUP INC | 108,178 | $237K | 0.0% | $2.16 | +5.8% | COM | 22717L101 |
| AYI | ACUITY BRANDS INC | 860 | $237K | 0.0% | $254.62 | -2.7% | COM | 00508Y102 |
| KD | KYNDRYL HLDGS INC | 10,301 | $237K | 0.0% | $24.32 | +0.3% | COMMON STOCK | 50155Q100 |
| CALX | CALIX INC | 6,100 | $237K | 0.0% | — | — | Call | 13100M509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 784 | $235K | 0.0% | $327.12 | -6.8% | COM | 955306105 |
| TDOC | TELADOC HEALTH INC | 25,600 | $235K | 0.0% | $16.13 | -48.7% | Put | 87918A105 |
| IONQ | IONQ INC | 26,810 | $234K | 0.0% | $9.72 | -21.6% | COM | 46222L108 |
| CMRE | COSTAMARE INC | 14,900 | $234K | 0.0% | — | — | Put | Y1771G102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 38,300 | $234K | 0.0% | — | — | Put | 92766K403 |
| VTRS | VIATRIS INC | 20,100 | $233K | 0.0% | — | — | Put | 92556V106 |
| AMN | AMN HEALTHCARE SVCS INC | 5,500 | $233K | 0.0% | $52.44 | 0.0% | Put | 001744101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,600 | $233K | 0.0% | $66.26 | +12.5% | Call | 34964C106 |
| LYG | LLOYDS BANKING GROUP PLC | 74,465 | $232K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| EC | ECOPETROL S A | 26,000 | $232K | 0.0% | $11.85 | — | Put | 279158109 |
| CCS | CENTURY CMNTYS INC | 2,249 | $232K | 0.0% | $84.20 | +11.1% | COM | 156504300 |
| QTWO | Q2 HLDGS INC | 2,900 | $231K | 0.0% | $38.43 | +83.6% | Call | 74736L109 |
| WB | WEIBO CORP | 22,923 | $231K | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,500 | $231K | 0.0% | $3.06 | -31.6% | Put | 683712103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $230K | 0.0% | $137.09 | 0.0% | Put | 64125C109 |
| CCK | CROWN HLDGS INC | 2,400 | $230K | 0.0% | $85.47 | -0.7% | Put | 228368106 |
| CMRE | COSTAMARE INC | 14,600 | $230K | 0.0% | — | — | Call | Y1771G102 |
| KTB | KONTOOR BRANDS INC | 2,800 | $229K | 0.0% | $59.90 | +19.2% | Put | 50050N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,300 | $228K | 0.0% | $59.77 | — | Call | 518415104 |
| JACK | JACK IN THE BOX INC | 4,900 | $228K | 0.0% | $64.84 | -22.5% | Call | 466367109 |
| AVY | AVERY DENNISON CORP | 1,031 | $228K | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| ASTS | AST SPACEMOBILE INC | 8,700 | $228K | 0.0% | $22.55 | 0.0% | Call | 00217D100 |
| CGC | CANOPY GROWTH CORP | 47,200 | $228K | 0.0% | $6.06 | 0.0% | Call | 138035704 |
| HR | HEALTHCARE RLTY TR | 12,500 | $227K | 0.0% | $17.84 | — | Call | 42226K105 |
| DDD | 3-D SYS CORP DEL | 79,875 | $227K | 0.0% | $5.47 | -47.5% | COM NEW | 88554D205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,100 | $226K | 0.0% | $26.42 | +43.7% | Put | G6331P104 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,400 | $226K | 0.0% | $5.34 | — | Put | 48138M105 |
| — | PATTERSON COS INC | 10,364 | $226K | 0.0% | $23.09 | — | COM | 703395103 |
| BZ | KANZHUN LIMITED | 12,996 | $226K | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| BB | BLACKBERRY LTD | 86,100 | $226K | 0.0% | $2.38 | 0.0% | Call | 09228F103 |
| GEN | GEN DIGITAL INC | 8,200 | $225K | 0.0% | $25.05 | 0.0% | Put | 668771108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,800 | $225K | 0.0% | $14.22 | — | Call | 874060205 |
| ALV | AUTOLIV INC | 2,400 | $224K | 0.0% | — | — | Put | 052800109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,400 | $224K | 0.0% | $25.38 | +1.2% | Call | Y27183600 |
| SA | SEABRIDGE GOLD INC | 13,292 | $223K | 0.0% | $15.15 | +7.4% | COM | 811916105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,400 | $223K | 0.0% | $60.73 | +55.3% | Put | V5633W109 |
| POOL | POOL CORP | 591 | $223K | 0.0% | $379.90 | -10.9% | COM | 73278L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,587 | $223K | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| TRUP | TRUPANION INC | 5,300 | $222K | 0.0% | — | — | Put | 898202106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,200 | $222K | 0.0% | $38.52 | -3.4% | Put | G8060N102 |
| MOS | MOSAIC CO NEW | 8,300 | $222K | 0.0% | $26.31 | 0.0% | Call | 61945C103 |
| URBN | URBAN OUTFITTERS INC | 5,800 | $222K | 0.0% | — | — | Call | 917047102 |
| CNM | CORE & MAIN INC | 4,988 | $221K | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,482 | $221K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| RPD | RAPID7 INC | 5,531 | $221K | 0.0% | $41.65 | -9.8% | COM | 753422104 |
| CX | CEMEX SAB DE CV | 36,000 | $220K | 0.0% | $6.10 | — | Put | 151290889 |
| PRGO | PERRIGO CO PLC | 8,300 | $218K | 0.0% | $30.53 | -9.8% | Call | G97822103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,400 | $216K | 0.0% | — | — | Call | 05464T104 |
| PR | PERMIAN RESOURCES CORP | 15,800 | $215K | 0.0% | $14.67 | +0.1% | Put | 71424F105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 19,080 | $215K | 0.0% | $10.97 | +3.0% | CLASS A ORD SHS | G8675N109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,100 | $215K | 0.0% | $14.22 | — | Put | 874060205 |
| CLS | CELESTICA INC | 4,200 | $215K | 0.0% | $50.84 | +1.7% | Call | 15101Q207 |
| IEX | IDEX CORP | 1,000 | $215K | 0.0% | $210.96 | -6.2% | Call | 45167R104 |
| AMP | AMERIPRISE FINL INC | 455 | $214K | 0.0% | $418.05 | +2.0% | COM | 03076C106 |
| DXC | DXC TECHNOLOGY CO | 10,300 | $214K | 0.0% | $18.78 | +6.0% | Call | 23355L106 |
| NXE | NEXGEN ENERGY LTD | 32,663 | $213K | 0.0% | $7.66 | -18.9% | COM | 65340P106 |
| CRI | CARTERS INC | 3,270 | $212K | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| MOD | MODINE MFG CO | 1,600 | $212K | 0.0% | $110.53 | 0.0% | Put | 607828100 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 | $212K | 0.0% | — | — | Call | 875372203 |
| IRBTQ | IROBOT CORP | 24,400 | $212K | 0.0% | $9.33 | -7.2% | Call | 462726100 |
| AMN | AMN HEALTHCARE SVCS INC | 5,000 | $212K | 0.0% | $52.44 | 0.0% | Call | 001744101 |
| OC | OWENS CORNING NEW | 1,200 | $212K | 0.0% | $162.39 | +3.7% | Call | 690742101 |
| EQNR | EQUINOR ASA | 8,351 | $212K | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| GRPN | GROUPON INC | 21,595 | $211K | 0.0% | $14.07 | -4.8% | COM NEW | 399473206 |
| UPST | UPSTART HLDGS INC | 5,266 | $211K | 0.0% | $29.57 | +12.5% | COM | 91680M107 |
| EWG | ISHARES INC | 6,200 | $210K | 0.0% | $30.62 | — | Put | 464286806 |
| TX | TERNIUM SA | 5,684 | $210K | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| PHR | PHREESIA INC | 9,200 | $210K | 0.0% | $23.42 | 0.0% | Put | 71944F106 |
| WULF | TERAWULF INC | 44,700 | $209K | 0.0% | — | — | Call | 88080T104 |
| — | VISION SENSING ACQUISITION C | 18,000 | $209K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,000 | $209K | 0.0% | $24.24 | 0.0% | Call | 25400Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,622 | $209K | 0.0% | $26.42 | +43.7% | SHS | G6331P104 |
| TPB | TURNING PT BRANDS INC | 4,834 | $209K | 0.0% | $38.19 | 0.0% | COM | 90041L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,900 | $207K | 0.0% | $19.33 | +11.9% | Call | 50077B207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 578 | $207K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC WIS | 2,800 | $206K | 0.0% | — | — | Call | 56418H100 |
| EQNR | EQUINOR ASA | 8,100 | $205K | 0.0% | $25.33 | — | Call | 29446M102 |
| TTEK | TETRA TECH INC NEW | 4,331 | $204K | 0.0% | $44.39 | +0.3% | COM | 88162G103 |
| ATKR | ATKORE INC | 2,409 | $204K | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| GPN | GLOBAL PMTS INC | 1,988 | $204K | 0.0% | $110.33 | -7.4% | COM | 37940X102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,600 | $203K | 0.0% | — | — | Put | 030111207 |
| IT | GARTNER INC | 400 | $203K | 0.0% | $480.74 | 0.0% | Put | 366651107 |
| IT | GARTNER INC | 400 | $203K | 0.0% | $480.74 | 0.0% | Call | 366651107 |
| EC | ECOPETROL S A | 22,689 | $203K | 0.0% | $11.85 | — | SPONSORED ADS | 279158109 |
| RS | RELIANCE INC | 700 | $202K | 0.0% | — | — | Put | 759509102 |
| HL | HECLA MNG CO | 30,300 | $202K | 0.0% | $5.81 | 0.0% | Put | 422704106 |
| NEO | NEOGENOMICS INC | 13,700 | $202K | 0.0% | — | — | Call | 64049M209 |
| MBUU | MALIBU BOATS INC | 5,200 | $202K | 0.0% | — | — | Put | 56117J100 |
| EXP | EAGLE MATLS INC | 700 | $201K | 0.0% | $245.75 | +1.1% | Call | 26969P108 |
| LH | LABCORP HOLDINGS INC | 900 | $201K | 0.0% | $199.50 | +8.4% | Put | 504922105 |
| VLY | VALLEY NATL BANCORP | 22,200 | $201K | 0.0% | $8.14 | -0.2% | Call | 919794107 |
| VLY | VALLEY NATL BANCORP | 22,193 | $201K | 0.0% | $8.14 | -0.2% | COM | 919794107 |
| OSK | OSHKOSH CORP | 2,000 | $200K | 0.0% | $112.09 | -9.5% | Put | 688239201 |
| HEI | HEICO CORP NEW | 766 | $200K | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,800 | $200K | 0.0% | $88.40 | +18.6% | Put | 55405Y100 |
| AVY | AVERY DENNISON CORP | 900 | $199K | 0.0% | $209.91 | 0.0% | Call | 053611109 |
| TWO | TWO HBRS INVT CORP | 14,300 | $198K | 0.0% | — | — | Call | 90187B804 |
| DUOL | DUOLINGO INC | 700 | $197K | 0.0% | $205.07 | 0.0% | Put | 26603R106 |
| DUOL | DUOLINGO INC | 700 | $197K | 0.0% | $205.07 | 0.0% | Call | 26603R106 |
| LC | LENDINGCLUB CORP | 17,200 | $197K | 0.0% | $8.38 | +27.4% | Call | 52603A208 |
| SLAB | SILICON LABORATORIES INC | 1,700 | $196K | 0.0% | $111.62 | 0.0% | Put | 826919102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,500 | $196K | 0.0% | — | — | Call | 71377A103 |
| — | SYNOVUS FINL CORP | 4,400 | $196K | 0.0% | $40.19 | — | Put | 87161C501 |
| — | ENVESTNET INC | 3,100 | $194K | 0.0% | $54.12 | — | Call | 29404K106 |
| — | ARCADIUM LITHIUM PLC | 68,000 | $194K | 0.0% | — | — | Put | G0508H110 |
| CCK | CROWN HLDGS INC | 2,018 | $193K | 0.0% | $85.47 | -0.7% | COM | 228368106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,096 | $193K | 0.0% | $13.39 | -34.4% | COM | 80706P103 |
| ON | ON SEMICONDUCTOR CORP | 2,654 | $193K | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,100 | $192K | 0.0% | $51.50 | 0.0% | Put | 31620R303 |
| HELE | HELEN OF TROY LTD | 3,100 | $192K | 0.0% | — | — | Call | G4388N106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 104 | $191K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| — | NIKOLA CORP | 41,600 | $191K | 0.0% | $4.58 | — | Put | 654110303 |
| PRG | PROG HOLDINGS INC | 3,900 | $189K | 0.0% | $33.75 | +22.8% | Call | 74319R101 |
| JLL | JONES LANG LASALLE INC | 700 | $189K | 0.0% | — | — | Put | 48020Q107 |
| APPF | APPFOLIO INC | 800 | $188K | 0.0% | — | — | Call | 03783C100 |
| — | BLEUACACIA LTD | 16,953 | $186K | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| CALX | CALIX INC | 4,800 | $186K | 0.0% | — | — | Put | 13100M509 |
| ZG | ZILLOW GROUP INC | 3,000 | $186K | 0.0% | $48.90 | +6.4% | Call | 98954M101 |
| CRK | COMSTOCK RES INC | 16,593 | $185K | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| ZD | ZIFF DAVIS INC | 3,793 | $185K | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| UNM | UNUM GROUP | 3,100 | $184K | 0.0% | $54.30 | 0.0% | Put | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $184K | 0.0% | $1897.78 | 0.0% | Put | 31946M103 |
| ASTS | AST SPACEMOBILE INC | 7,002 | $183K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| OWL | BLUE OWL CAPITAL INC | 9,400 | $182K | 0.0% | $13.46 | +32.7% | Put | 09581B103 |
| ESI | ELEMENT SOLUTIONS INC | 6,700 | $182K | 0.0% | $25.73 | 0.0% | Put | 28618M106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,300 | $182K | 0.0% | $47.54 | -5.2% | Call | 01748X102 |
| PUBM | PUBMATIC INC | 12,200 | $181K | 0.0% | $17.37 | 0.0% | Put | 74467Q103 |
| BZH | BEAZER HOMES USA INC | 5,309 | $181K | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| MKTX | MARKETAXESS HLDGS INC | 702 | $180K | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| DOMO | DOMO INC | 23,900 | $179K | 0.0% | $7.97 | -4.2% | Put | 257554105 |
| UMC | UNITED MICROELECTRONICS CORP | 21,300 | $179K | 0.0% | $8.49 | — | Put | 910873405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000 | $178K | 0.0% | $57.51 | +32.8% | Put | 744573106 |
| DIN | DINE BRANDS GLOBAL INC | 5,700 | $178K | 0.0% | — | — | Call | 254423106 |
| LGIH | LGI HOMES INC | 1,500 | $178K | 0.0% | $105.43 | 0.0% | Put | 50187T106 |
| DHT | DHT HOLDINGS INC | 16,100 | $178K | 0.0% | $10.02 | +0.6% | Put | Y2065G121 |
| AGI | ALAMOS GOLD INC NEW | 8,900 | $177K | 0.0% | — | — | Put | 011532108 |
| EVR | EVERCORE INC | 700 | $177K | 0.0% | $176.14 | +32.9% | Call | 29977A105 |
| PAR | PAR TECHNOLOGY CORP | 3,400 | $177K | 0.0% | $45.01 | +15.4% | Call | 698884103 |
| THO | THOR INDS INC | 1,600 | $176K | 0.0% | $98.45 | -0.1% | Call | 885160101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,049 | $175K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| OEC | ORION S.A. | 9,800 | $175K | 0.0% | — | — | Call | L72967109 |
| — | AXONICS INC | 2,500 | $174K | 0.0% | $69.60 | — | COM | 05465P101 |
| INDI | INDIE SEMICONDUCTOR INC | 43,600 | $174K | 0.0% | — | — | Call | 45569U101 |
| GTLS | CHART INDS INC | 1,400 | $174K | 0.0% | $131.30 | 0.0% | Put | 16115Q308 |
| FRO | FRONTLINE PLC | 7,600 | $174K | 0.0% | — | — | Put | M46528101 |
| DAC | DANAOS CORPORATION | 2,000 | $173K | 0.0% | $69.08 | +16.6% | Put | Y1968P121 |
| TX | TERNIUM SA | 4,700 | $173K | 0.0% | $36.91 | — | Call | 880890108 |
| DAR | DARLING INGREDIENTS INC | 4,647 | $173K | 0.0% | $40.36 | -6.6% | COM | 237266101 |
| MOD | MODINE MFG CO | 1,300 | $173K | 0.0% | $110.53 | 0.0% | Call | 607828100 |
| TKR | TIMKEN CO | 2,041 | $172K | 0.0% | $81.19 | +1.3% | COM | 887389104 |
| — | ALTAIR ENGR INC | 1,800 | $172K | 0.0% | — | — | Call | 021369103 |
| APLD | APPLIED DIGITAL CORP | 20,800 | $172K | 0.0% | $5.30 | 0.0% | Call | 038169207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,800 | $171K | 0.0% | $88.43 | 0.0% | Call | 84790A105 |
| HUT | HUT 8 CORP | 13,900 | $170K | 0.0% | $9.62 | +38.2% | Call | 44812J104 |
| SGML | SIGMA LITHIUM CORPORATION | 13,700 | $169K | 0.0% | $27.90 | -60.9% | Call | 826599102 |
| WBS | WEBSTER FINL CORP | 3,612 | $168K | 0.0% | $47.19 | -2.7% | COM | 947890109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,000 | $168K | 0.0% | $7.98 | -25.1% | Call | 82489W107 |
| NFE | NEW FORTRESS ENERGY INC | 18,500 | $168K | 0.0% | $25.84 | -40.3% | Put | 644393100 |
| LBRT | LIBERTY ENERGY INC | 8,800 | $168K | 0.0% | — | — | Call | 53115L104 |
| ATI | ATI INC | 2,500 | $167K | 0.0% | — | — | Put | 01741R102 |
| EWW | ISHARES INC | 3,114 | $167K | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| UWMC | UWM HOLDINGS CORPORATION | 19,600 | $167K | 0.0% | $8.43 | 0.0% | Call | 91823B109 |
| ARMK | ARAMARK | 4,300 | $167K | 0.0% | $34.65 | 0.0% | Call | 03852U106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $166K | 0.0% | $78.44 | -0.2% | Put | 198516106 |
| KHC | KRAFT HEINZ CO | 4,734 | $166K | 0.0% | $30.38 | +4.7% | COM | 500754106 |
| IMAX | IMAX CORP | 8,100 | $166K | 0.0% | $17.95 | +9.6% | Call | 45245E109 |
| ONTO | ONTO INNOVATION INC | 800 | $166K | 0.0% | — | — | Put | 683344105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,600 | $165K | 0.0% | $9.49 | — | Put | 46131B704 |
| AYI | ACUITY BRANDS INC | 600 | $165K | 0.0% | $254.62 | -2.7% | Call | 00508Y102 |
| EHC | ENCOMPASS HEALTH CORP | 1,700 | $164K | 0.0% | $68.86 | +29.2% | Put | 29261A100 |
| MTH | MERITAGE HOMES CORP | 800 | $164K | 0.0% | $62.56 | +50.9% | Call | 59001A102 |
| VSTS | VESTIS CORPORATION | 10,979 | $164K | 0.0% | $14.45 | -7.1% | COM SHS | 29430C102 |
| LEG | LEGGETT & PLATT INC | 11,986 | $163K | 0.0% | $18.75 | -33.4% | COM | 524660107 |
| AL | AIR LEASE CORP | 3,600 | $163K | 0.0% | — | — | Call | 00912X302 |
| BHC | BAUSCH HEALTH COS INC | 19,843 | $162K | 0.0% | $7.57 | -12.9% | COM | 071734107 |
| ARKW | ARK ETF TR | 1,900 | $162K | 0.0% | $80.86 | — | Put | 00214Q401 |
| CX | CEMEX SAB DE CV | 26,491 | $162K | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| TPB | TURNING PT BRANDS INC | 3,700 | $160K | 0.0% | $38.19 | 0.0% | Call | 90041L105 |
| SPXC | SPX TECHNOLOGIES INC | 1,000 | $159K | 0.0% | $159.46 | — | Put | 78473E103 |
| RWT | REDWOOD TRUST INC | 20,600 | $159K | 0.0% | — | — | Call | 758075402 |
| VNET | VNET GROUP INC | 39,000 | $159K | 0.0% | $4.08 | — | Put | 90138A103 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $159K | 0.0% | $76.83 | +1.3% | Call | G0585R106 |
| BRZE | BRAZE INC | 4,900 | $158K | 0.0% | $39.49 | 0.0% | Call | 10576N102 |
| SCVL | SHOE CARNIVAL INC | 3,600 | $158K | 0.0% | — | — | Put | 824889109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,984 | $158K | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| BMEA | BIOMEA FUSION INC | 15,600 | $158K | 0.0% | $16.47 | -60.5% | Put | 09077A106 |
| SRAD | SPORTRADAR GROUP AG | 12,962 | $157K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| AGCO | AGCO CORP | 1,600 | $157K | 0.0% | $105.22 | -13.0% | Put | 001084102 |
| FIX | COMFORT SYS USA INC | 400 | $156K | 0.0% | $316.07 | +3.7% | Call | 199908104 |
| AMLP | ALPS ETF TR | 3,304 | $156K | 0.0% | $47.93 | — | ALERIAN MLP | 00162Q452 |
| UPRO | PROSHARES TR | 1,800 | $155K | 0.0% | $70.55 | — | Put | 74347X864 |
| FIGS | FIGS INC | 22,600 | $155K | 0.0% | — | — | Call | 30260D103 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,300 | $154K | 0.0% | $25.51 | -1.2% | Put | 559663109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,721 | $154K | 0.0% | $0.84 | +150.6% | COM CL A | 29415C101 |
| WB | WEIBO CORP | 15,200 | $153K | 0.0% | $10.08 | — | Put | 948596101 |
| TEM | TEMPUS AI INC | 2,700 | $153K | 0.0% | $46.75 | 0.0% | Put | 88023B103 |
| TREX | TREX CO INC | 2,285 | $152K | 0.0% | $79.36 | -11.5% | COM | 89531P105 |
| ES | EVERSOURCE ENERGY | 2,228 | $152K | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| — | COUCHBASE INC | 9,400 | $152K | 0.0% | $16.12 | — | Call | 22207T101 |
| UNFI | UNITED NAT FOODS INC | 9,000 | $151K | 0.0% | — | — | Put | 911163103 |
| ZUMZ | ZUMIEZ INC | 7,100 | $151K | 0.0% | $23.93 | 0.0% | Put | 989817101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,100 | $151K | 0.0% | $9.49 | — | Call | 46131B704 |
| FROG | JFROG LTD | 5,200 | $151K | 0.0% | $31.35 | +0.2% | Put | M6191J100 |
| MGNI | MAGNITE INC | 10,885 | $151K | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| BPOP | POPULAR INC | 1,500 | $150K | 0.0% | — | — | Put | 733174700 |
| — | SMART GLOBAL HLDGS INC | 7,149 | $150K | 0.0% | $22.61 | — | SHS | G8232Y101 |
| LOVE | LOVESAC COMPANY | 5,200 | $149K | 0.0% | $24.98 | 0.0% | Call | 54738L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,148 | $147K | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 146,412 | $147K | 0.0% | $0.60 | — | *W EXP 99/99/999 | L18268117 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,400 | $147K | 0.0% | $127.81 | -8.5% | Put | 054540208 |
| AVAV | AEROVIRONMENT INC | 732 | $147K | 0.0% | $175.42 | +2.7% | COM | 008073108 |
| MXL | MAXLINEAR INC | 10,100 | $146K | 0.0% | $15.87 | 0.0% | Call | 57776J100 |
| PRG | PROG HOLDINGS INC | 3,000 | $145K | 0.0% | $33.75 | +22.8% | Put | 74319R101 |
| TPH | TRI POINTE HOMES INC | 3,200 | $145K | 0.0% | $37.67 | +13.6% | Put | 87265H109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,613 | $145K | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| LOPE | GRAND CANYON ED INC | 1,016 | $144K | 0.0% | $130.40 | +10.7% | COM | 38526M106 |
| EWH | ISHARES INC | 7,700 | $144K | 0.0% | — | — | Call | 464286871 |
| NFE | NEW FORTRESS ENERGY INC | 15,800 | $144K | 0.0% | $25.84 | -40.3% | Call | 644393100 |
| MTH | MERITAGE HOMES CORP | 700 | $144K | 0.0% | $62.56 | +50.9% | Put | 59001A102 |
| IESC | IES HLDGS INC | 717 | $143K | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| SPXC | SPX TECHNOLOGIES INC | 897 | $143K | 0.0% | $159.46 | — | COM | 78473E103 |
| — | QIAGEN NV | 3,132 | $143K | 0.0% | $45.46 | — | SHS NEW | N72482149 |
| MATX | MATSON INC | 1,000 | $143K | 0.0% | $129.25 | 0.0% | Put | 57686G105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $143K | 0.0% | $108.63 | +0.6% | Put | 015271109 |
| PHR | PHREESIA INC | 6,200 | $141K | 0.0% | $23.42 | 0.0% | Call | 71944F106 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,400 | $141K | 0.0% | $45.52 | 0.0% | Call | 981811102 |
| HGV | HILTON GRAND VACATIONS INC | 3,854 | $140K | 0.0% | $42.45 | -8.8% | COM | 43283X105 |
| GRPN | GROUPON INC | 14,300 | $140K | 0.0% | $14.07 | -4.8% | Put | 399473206 |
| IRBTQ | IROBOT CORP | 16,000 | $139K | 0.0% | $9.33 | -7.2% | Put | 462726100 |
| TTC | TORO CO | 1,600 | $139K | 0.0% | $90.12 | -0.2% | Put | 891092108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,100 | $138K | 0.0% | $44.77 | 0.0% | Call | 74934Q108 |
| CNM | CORE & MAIN INC | 3,100 | $138K | 0.0% | $47.90 | 0.0% | Call | 21874C102 |
| MXL | MAXLINEAR INC | 9,500 | $138K | 0.0% | $15.87 | 0.0% | Put | 57776J100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,600 | $137K | 0.0% | $74.65 | +2.6% | Put | 74251V102 |
| IMMR | IMMERSION CORP | 15,400 | $137K | 0.0% | — | — | Put | 452521107 |
| FTI | TECHNIPFMC PLC | 5,233 | $137K | 0.0% | $20.66 | +27.1% | COM | G87110105 |
| SITM | SITIME CORP | 800 | $137K | 0.0% | $143.17 | 0.0% | Put | 82982T106 |
| — | CHARGEPOINT HOLDINGS INC | 99,900 | $137K | 0.0% | $1.73 | — | Put | 15961R105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,700 | $137K | 0.0% | $60.15 | +13.9% | Put | 14448C104 |
| TDW | TIDEWATER INC NEW | 1,900 | $136K | 0.0% | $69.56 | +25.3% | Put | 88642R109 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $135K | 0.0% | — | — | Put | 171484108 |
| LC | LENDINGCLUB CORP | 11,800 | $135K | 0.0% | $8.38 | +27.4% | Put | 52603A208 |
| UMC | UNITED MICROELECTRONICS CORP | 16,006 | $135K | 0.0% | $8.49 | — | SPON ADR NEW | 910873405 |
| ASND | ASCENDIS PHARMA A/S | 900 | $134K | 0.0% | $149.31 | — | Call | 04351P101 |
| MXL | MAXLINEAR INC | 9,229 | $134K | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| AGI | ALAMOS GOLD INC NEW | 6,700 | $134K | 0.0% | — | — | Call | 011532108 |
| JOBY | JOBY AVIATION INC | 26,500 | $133K | 0.0% | $5.67 | -4.1% | Put | G65163100 |
| WCN | WASTE CONNECTIONS INC | 744 | $133K | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| AM | ANTERO MIDSTREAM CORP | 8,800 | $132K | 0.0% | $11.39 | +17.6% | Put | 03676B102 |
| OSIS | OSI SYSTEMS INC | 872 | $132K | 0.0% | $139.58 | +3.0% | COM | 671044105 |
| TPG | TPG INC | 2,300 | $132K | 0.0% | — | — | Call | 872657101 |
| LQDA | LIQUIDIA CORPORATION | 13,201 | $132K | 0.0% | $8.12 | +34.5% | COM NEW | 53635D202 |
| GIL | GILDAN ACTIVEWEAR INC | 2,800 | $132K | 0.0% | — | — | Call | 375916103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,900 | $131K | 0.0% | — | — | Call | 489398107 |
| HSIC | HENRY SCHEIN INC | 1,800 | $131K | 0.0% | $70.39 | -1.5% | Put | 806407102 |
| SAIA | SAIA INC | 300 | $131K | 0.0% | $398.55 | +6.3% | Call | 78709Y105 |
| DIN | DINE BRANDS GLOBAL INC | 4,200 | $131K | 0.0% | — | — | Put | 254423106 |
| PRGO | PERRIGO CO PLC | 5,000 | $131K | 0.0% | $30.53 | -9.8% | Put | G97822103 |
| TITN | TITAN MACHY INC | 9,400 | $131K | 0.0% | $15.00 | 0.0% | Put | 88830R101 |
| BPOP | POPULAR INC | 1,300 | $130K | 0.0% | — | — | Call | 733174700 |
| NNDM | NANO DIMENSION LTD | 52,900 | $130K | 0.0% | $2.27 | — | Call | 63008G203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,531 | $129K | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| SAIA | SAIA INC | 294 | $129K | 0.0% | $398.55 | +6.3% | COM | 78709Y105 |
| HUBB | HUBBELL INC | 300 | $129K | 0.0% | $377.50 | 0.0% | Put | 443510607 |
| TPH | TRI POINTE HOMES INC | 2,815 | $128K | 0.0% | $37.67 | +13.6% | COM | 87265H109 |
| BRBR | BELLRING BRANDS INC | 2,100 | $128K | 0.0% | $48.22 | +15.0% | Call | 07831C103 |
| BKR | BAKER HUGHES COMPANY | 3,527 | $128K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| TW | TRADEWEB MKTS INC | 1,028 | $127K | 0.0% | $99.32 | +14.1% | CL A | 892672106 |
| — | VIMEO INC | 25,100 | $127K | 0.0% | — | — | Put | 92719V100 |
| BANC | BANC OF CALIFORNIA INC | 8,587 | $126K | 0.0% | $13.25 | +0.9% | COM | 05990K106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,100 | $126K | 0.0% | — | — | Put | 98980A105 |
| APOG | APOGEE ENTERPRISES INC | 1,800 | $126K | 0.0% | — | — | Put | 037598109 |
| TMDX | TRANSMEDICS GROUP INC | 800 | $126K | 0.0% | $84.69 | +82.0% | Put | 89377M109 |
| — | CONTEXTLOGIC INC | 22,957 | $125K | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| CRSR | CORSAIR GAMING INC | 17,900 | $125K | 0.0% | $8.72 | -14.3% | Call | 22041X102 |
| — | GLOBALSTAR INC | 100,000 | $124K | 0.0% | $1.24 | — | Put | 378973408 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,332 | $124K | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| — | LUMINAR TECHNOLOGIES INC | 135,900 | $122K | 0.0% | — | — | Put | 550424105 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $122K | 0.0% | $3.48 | -1.5% | Put | 20337X109 |
| — | WESTERN ACQSTN VENTURES CORP | 11,502 | $122K | 0.0% | $11.55 | — | COM | 95758L107 |
| HLF | HERBALIFE LTD | 16,900 | $122K | 0.0% | — | — | Call | G4412G101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,300 | $121K | 0.0% | — | — | Put | 030506109 |
| CXAIW | CXAPP INC | 482,895 | $121K | 0.0% | $0.37 | — | *W EXP 99/99/999 | 23248B117 |
| EYE | NATIONAL VISION HLDGS INC | 11,100 | $121K | 0.0% | — | — | Put | 63845R107 |
| CACC | CREDIT ACCEP CORP MICH | 272 | $121K | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| LUNR | INTUITIVE MACHINES INC | 14,900 | $120K | 0.0% | $4.97 | 0.0% | Put | 46125A100 |
| RHI | ROBERT HALF INC. | 1,768 | $119K | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 15,500 | $119K | 0.0% | — | — | Call | 651229106 |
| GOGO | GOGO INC | 16,400 | $118K | 0.0% | $9.00 | -9.3% | Call | 38046C109 |
| SSRM | SSR MINING IN | 20,700 | $118K | 0.0% | $6.97 | -24.8% | Call | 784730103 |
| EWH | ISHARES INC | 6,300 | $118K | 0.0% | — | — | Put | 464286871 |
| HST | HOST HOTELS & RESORTS INC | 6,647 | $117K | 0.0% | $16.99 | -6.2% | COM | 44107P104 |
| ENOV | ENOVIS CORPORATION | 2,700 | $116K | 0.0% | $56.32 | -20.9% | Call | 194014502 |
| MC | MOELIS & CO | 1,692 | $116K | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,313 | $116K | 0.0% | $24.67 | — | SPONSORED ADR | 47759T100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,900 | $116K | 0.0% | — | — | Call | 030111207 |
| LNT | ALLIANT ENERGY CORP | 1,900 | $115K | 0.0% | $47.71 | +14.0% | Put | 018802108 |
| — | PIEDMONT LITHIUM INC | 12,900 | $115K | 0.0% | — | — | Put | 72016P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,100 | $115K | 0.0% | $6.69 | 0.0% | Put | 74623V103 |
| — | BURTECH ACQUISITION CORP | 572,004 | $114K | 0.0% | $0.20 | — | *W EXP 12/18/202 | 123013112 |
| ARKF | ARK ETF TR | 3,800 | $113K | 0.0% | $29.75 | — | Call | 00214Q708 |
| CCS | CENTURY CMNTYS INC | 1,100 | $113K | 0.0% | $84.20 | +11.1% | Call | 156504300 |
| IMAX | IMAX CORP | 5,500 | $113K | 0.0% | $17.95 | +9.6% | Put | 45245E109 |
| EPR | EPR PPTYS | 2,300 | $113K | 0.0% | — | — | Put | 26884U109 |
| DHT | DHT HOLDINGS INC | 10,200 | $113K | 0.0% | $10.02 | +0.6% | Call | Y2065G121 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $112K | 0.0% | $104.76 | 0.0% | Put | 229899109 |
| QTWO | Q2 HLDGS INC | 1,400 | $112K | 0.0% | $38.43 | +83.6% | Put | 74736L109 |
| SPXC | SPX TECHNOLOGIES INC | 700 | $112K | 0.0% | $159.46 | — | Call | 78473E103 |
| CLBT | CELLEBRITE DI LTD | 6,622 | $112K | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VLY | VALLEY NATL BANCORP | 12,300 | $111K | 0.0% | $8.14 | -0.2% | Put | 919794107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,946 | $111K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| PBF | PBF ENERGY INC | 3,600 | $111K | 0.0% | $43.95 | -17.3% | Call | 69318G106 |
| AEHR | AEHR TEST SYS | 8,664 | $111K | 0.0% | $15.92 | -9.2% | COM | 00760J108 |
| CACI | CACI INTL INC | 220 | $111K | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,564 | $111K | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,700 | $110K | 0.0% | $23.53 | 0.0% | Put | 98956A105 |
| DK | DELEK US HLDGS INC NEW | 5,879 | $110K | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| SMR | NUSCALE PWR CORP | 9,487 | $110K | 0.0% | $7.12 | +43.2% | CL A COM | 67079K100 |
| INSG | INSEEGO CORP | 6,713 | $110K | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| BEN | FRANKLIN RESOURCES INC | 5,400 | $109K | 0.0% | $22.29 | -11.5% | Call | 354613101 |
| CDLX | CARDLYTICS INC | 33,700 | $108K | 0.0% | $8.67 | -36.0% | Call | 14161W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,357 | $106K | 0.0% | $72.09 | +5.3% | COM | 98311A105 |
| KD | KYNDRYL HLDGS INC | 4,600 | $106K | 0.0% | $24.32 | +0.3% | Call | 50155Q100 |
| TRMB | TRIMBLE INC | 1,700 | $106K | 0.0% | $57.72 | -3.2% | Call | 896239100 |
| ODD | ODDITY TECH LTD | 2,600 | $105K | 0.0% | $37.23 | +3.5% | Call | M7518J104 |
| — | COUCHBASE INC | 6,500 | $105K | 0.0% | $16.12 | — | Put | 22207T101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,100 | $105K | 0.0% | $88.43 | 0.0% | Put | 84790A105 |
| CWEN | CLEARWAY ENERGY INC | 3,400 | $104K | 0.0% | $25.46 | 0.0% | Put | 18539C204 |
| IONS | IONIS PHARMACEUTICALS INC | 2,600 | $104K | 0.0% | $46.53 | 0.0% | Put | 462222100 |
| TTC | TORO CO | 1,200 | $104K | 0.0% | $90.12 | -0.2% | Call | 891092108 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,500 | $104K | 0.0% | $45.52 | 0.0% | Put | 981811102 |
| — | VEREN INC | 16,781 | $103K | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,800 | $103K | 0.0% | $57.33 | 0.0% | Call | 40637H109 |
| UPRO | PROSHARES TR | 1,195 | $103K | 0.0% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,700 | $103K | 0.0% | $5.61 | — | Put | 43289P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,200 | $103K | 0.0% | $17.41 | 0.0% | Call | 29415F104 |
| ZUMZ | ZUMIEZ INC | 4,811 | $102K | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| — | VITAL ENERGY INC | 3,800 | $102K | 0.0% | — | — | Put | 516806205 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 92,032 | $102K | 0.0% | $1.63 | -32.5% | COMMON STOCK | 03214Q108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,500 | $102K | 0.0% | — | — | Call | 37611X209 |
| RHI | ROBERT HALF INC. | 1,500 | $101K | 0.0% | $63.34 | 0.0% | Call | 770323103 |
| OLN | OLIN CORP | 2,100 | $101K | 0.0% | $44.73 | -4.6% | Call | 680665205 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,100 | $101K | 0.0% | $14.03 | — | Call | 53229C107 |
| LZ | LEGALZOOM COM INC | 15,838 | $101K | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| MATX | MATSON INC | 700 | $99,834 | 0.0% | $129.25 | 0.0% | Call | 57686G105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,000 | $98,800 | 0.0% | $17.41 | 0.0% | Put | 29415F104 |
| OSG | AMBAC FINL GROUP INC | 8,800 | $98,648 | 0.0% | $13.90 | -15.9% | Call | 023139884 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,400 | $98,440 | 0.0% | $5.75 | -32.0% | Call | 35909R108 |
| INTR | INTER & CO INC | 14,728 | $98,088 | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| ESI | ELEMENT SOLUTIONS INC | 3,593 | $97,586 | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| CL | COLGATE PALMOLIVE CO | 940 | $97,581 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| — | AXONICS INC | 1,400 | $97,440 | 0.0% | $69.60 | — | Call | 05465P101 |
| CRTO | CRITEO S A | 2,412 | $97,059 | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| EXTR | EXTREME NETWORKS | 6,400 | $96,192 | 0.0% | $14.17 | 0.0% | Put | 30226D106 |
| IMO | IMPERIAL OIL LTD | 1,363 | $96,023 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| LOTWW | LOTUS TECHNOLOGY INC | 319,596 | $95,879 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| OGN | ORGANON & CO | 5,000 | $95,650 | 0.0% | — | — | Put | 68622V106 |
| L | LOEWS CORP | 1,209 | $95,571 | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| — | ROCKET LAB USA INC | 9,800 | $95,354 | 0.0% | $8.57 | — | Put | 773122106 |
| GENI | GENIUS SPORTS LIMITED | 12,155 | $95,295 | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| ALLE | ALLEGION PLC | 652 | $95,022 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| ADTN | ADTRAN HOLDINGS INC | 16,000 | $94,880 | 0.0% | $5.10 | +9.2% | COM | 00486H105 |
| — | ASPEN TECHNOLOGY INC | 396 | $94,573 | 0.0% | $238.82 | — | COM | 29109X106 |
| APPF | APPFOLIO INC | 400 | $94,160 | 0.0% | — | — | Put | 03783C100 |
| BOKF | BOK FINL CORP | 900 | $94,158 | 0.0% | $83.19 | +16.9% | Call | 05561Q201 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,000 | $93,880 | 0.0% | $44.43 | +6.8% | Call | 635017106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,900 | $93,800 | 0.0% | $3.06 | -31.6% | Call | 683712103 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,100 | $93,555 | 0.0% | $44.77 | 0.0% | Put | 74934Q108 |
| OTEX | OPEN TEXT CORP | 2,796 | $93,051 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,000 | $93,050 | 0.0% | — | — | Put | 78573L106 |
| BB | BLACKBERRY LTD | 35,500 | $93,010 | 0.0% | $2.38 | 0.0% | Put | 09228F103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,700 | $92,799 | 0.0% | $27.35 | +0.1% | Put | 120076104 |
| MGNI | MAGNITE INC | 6,700 | $92,795 | 0.0% | $10.93 | +24.6% | Put | 55955D100 |
| — | REDFIN CORP | 7,404 | $92,772 | 0.0% | $12.53 | — | COM | 75737F108 |
| SBSW | SIBANYE STILLWATER LTD | 22,500 | $92,475 | 0.0% | $4.24 | — | Put | 82575P107 |
| SLAB | SILICON LABORATORIES INC | 800 | $92,456 | 0.0% | $111.62 | 0.0% | Call | 826919102 |
| TITN | TITAN MACHY INC | 6,563 | $91,423 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| — | ZUORA INC | 10,600 | $91,372 | 0.0% | $9.93 | — | Put | 98983V106 |
| FUBO | FUBOTV INC | 64,236 | $91,215 | 0.0% | $1.86 | -19.0% | COM | 35953D104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 958 | $91,144 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,518 | $90,592 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $90,048 | 0.0% | $327.12 | -6.8% | Put | 955306105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $89,870 | 0.0% | — | — | Put | 05464T104 |
| TENB | TENABLE HLDGS INC | 2,200 | $89,144 | 0.0% | $41.71 | 0.0% | Put | 88025T102 |
| GFI | GOLD FIELDS LTD | 5,800 | $89,030 | 0.0% | $15.35 | — | Call | 38059T106 |
| SOUN | SOUNDHOUND AI INC | 19,100 | $89,006 | 0.0% | $3.96 | +22.1% | Put | 836100107 |
| CRTO | CRITEO S A | 2,200 | $88,528 | 0.0% | $37.72 | — | Put | 226718104 |
| DDD | 3-D SYS CORP DEL | 31,100 | $88,324 | 0.0% | $5.47 | -47.5% | Call | 88554D205 |
| FUBO | FUBOTV INC | 62,100 | $88,182 | 0.0% | $1.86 | -19.0% | Call | 35953D104 |
| KGC | KINROSS GOLD CORP | 9,401 | $87,993 | 0.0% | $5.41 | +66.0% | COM | 496902404 |
| CDE | COEUR MNG INC | 12,785 | $87,961 | 0.0% | $6.01 | +3.8% | COM NEW | 192108504 |
| — | ROCKET LAB USA INC | 9,000 | $87,570 | 0.0% | $8.57 | — | Call | 773122106 |
| — | AZUL S A | 25,400 | $87,376 | 0.0% | $3.44 | — | Call | 05501U106 |
| BGS | B & G FOODS INC NEW | 9,800 | $87,024 | 0.0% | — | — | Put | 05508R106 |
| INSM | INSMED INC | 1,192 | $87,016 | 0.0% | $27.06 | +172.7% | COM PAR $.01 | 457669307 |
| VMI | VALMONT INDS INC | 300 | $86,985 | 0.0% | — | — | Put | 920253101 |
| UNM | UNUM GROUP | 1,463 | $86,961 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| GTLS | CHART INDS INC | 700 | $86,898 | 0.0% | $131.30 | 0.0% | Call | 16115Q308 |
| PHR | PHREESIA INC | 3,813 | $86,898 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| BRBR | BELLRING BRANDS INC | 1,431 | $86,890 | 0.0% | $48.22 | +15.0% | COMMON STOCK | 07831C103 |
| — | QIAGEN NV | 1,900 | $86,583 | 0.0% | $45.46 | — | Put | N72482149 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,400 | $86,394 | 0.0% | $7.98 | -25.1% | Put | 82489W107 |
| DOMO | DOMO INC | 11,503 | $86,388 | 0.0% | $7.97 | -4.2% | COM CL B | 257554105 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,200 | $85,824 | 0.0% | $24.67 | — | Put | 47759T100 |
| — | SANDSTORM GOLD LTD | 14,232 | $85,392 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| ARKW | ARK ETF TR | 1,002 | $85,300 | 0.0% | $80.86 | — | NEXT GNRTN INTER | 00214Q401 |
| CGNX | COGNEX CORP | 2,100 | $85,050 | 0.0% | $42.28 | -0.4% | Call | 192422103 |
| XLRE | SELECT SECTOR SPDR TR | 1,900 | $84,873 | 0.0% | $38.41 | — | Call | 81369Y860 |
| ATKR | ATKORE INC | 1,000 | $84,740 | 0.0% | $105.31 | 0.0% | Call | 047649108 |
| MSOS | ADVISORSHARES TR | 11,800 | $84,606 | 0.0% | — | — | Call | 00768Y453 |
| IMO | IMPERIAL OIL LTD | 1,200 | $84,540 | 0.0% | $68.24 | 0.0% | Call | 453038408 |
| MPLX | MPLX LP | 1,900 | $84,474 | 0.0% | — | — | Put | 55336V100 |
| VOYA | VOYA FINANCIAL INC | 1,061 | $84,052 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| APOG | APOGEE ENTERPRISES INC | 1,200 | $84,018 | 0.0% | — | — | Call | 037598109 |
| — | MR COOPER GROUP INC | 911 | $83,976 | 0.0% | $81.23 | — | COM | 62482R107 |
| AFRIW | FORAFRIC GLOBAL PLC | 62,920 | $83,948 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| SM | SM ENERGY CO | 2,100 | $83,937 | 0.0% | $41.77 | -0.9% | Call | 78454L100 |
| NBR | NABORS INDUSTRIES LTD | 1,300 | $83,811 | 0.0% | $77.13 | 0.0% | Call | G6359F137 |
| CXM | SPRINKLR INC | 10,800 | $83,484 | 0.0% | $11.17 | -21.2% | Call | 85208T107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,100 | $83,424 | 0.0% | $77.44 | — | Put | 647581206 |
| GNTX | GENTEX CORP | 2,800 | $83,132 | 0.0% | — | — | Put | 371901109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,100 | $83,028 | 0.0% | — | — | Put | 00737L103 |
| LUNR | INTUITIVE MACHINES INC | 10,300 | $82,915 | 0.0% | $4.97 | 0.0% | Call | 46125A100 |
| BRKR | BRUKER CORP | 1,200 | $82,872 | 0.0% | $64.19 | 0.0% | Call | 116794108 |
| VECO | VEECO INSTRS INC DEL | 2,500 | $82,825 | 0.0% | — | — | Put | 922417100 |
| SAN | BANCO SANTANDER S.A. | 16,217 | $82,707 | 0.0% | $5.10 | — | ADR | 05964H105 |
| ASAN | ASANA INC | 7,125 | $82,579 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| IT | GARTNER INC | 162 | $82,095 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| KTB | KONTOOR BRANDS INC | 1,000 | $81,780 | 0.0% | $59.90 | +19.2% | Call | 50050N103 |
| BLNK | BLINK CHARGING CO | 47,300 | $81,356 | 0.0% | $3.12 | -23.6% | Put | 09354A100 |
| CRK | COMSTOCK RES INC | 7,300 | $81,249 | 0.0% | $10.25 | 0.0% | Call | 205768302 |
| AOS | SMITH A O CORP | 900 | $80,847 | 0.0% | — | — | Call | 831865209 |
| FHN | FIRST HORIZON CORPORATION | 5,200 | $80,756 | 0.0% | $11.34 | +34.0% | Call | 320517105 |
| NNDM | NANO DIMENSION LTD | 32,869 | $80,529 | 0.0% | $2.27 | — | SPONSORD ADS NEW | 63008G203 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $80,479 | 0.0% | $93.65 | +11.7% | Call | 313745101 |
| FLNC | FLUENCE ENERGY INC | 3,542 | $80,439 | 0.0% | $19.19 | -5.8% | COM CL A | 34379V103 |
| MHK | MOHAWK INDS INC | 500 | $80,340 | 0.0% | $116.30 | +23.7% | Put | 608190104 |
| OSK | OSHKOSH CORP | 800 | $80,168 | 0.0% | $112.09 | -9.5% | Call | 688239201 |
| HUBB | HUBBELL INC | 187 | $80,101 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| MTG | MGIC INVT CORP WIS | 3,100 | $79,360 | 0.0% | — | — | Put | 552848103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,715 | $79,096 | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| VGASW | VERDE CLEAN FUELS INC | 376,230 | $79,008 | 0.0% | $0.23 | — | *W EXP 02/15/202 | 923372114 |
| FTI | TECHNIPFMC PLC | 3,000 | $78,690 | 0.0% | $20.66 | +27.1% | Put | G87110105 |
| NBR | NABORS INDUSTRIES LTD | 1,218 | $78,524 | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| NAVI | NAVIENT CORPORATION | 5,000 | $77,950 | 0.0% | — | — | Put | 63938C108 |
| WRB | BERKLEY W R CORP | 1,370 | $77,720 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| SRPT | SAREPTA THERAPEUTICS INC | 622 | $77,682 | 0.0% | $117.59 | +17.6% | COM | 803607100 |
| NWL | NEWELL BRANDS INC | 10,100 | $77,568 | 0.0% | — | — | Put | 651229106 |
| GTLS | CHART INDS INC | 620 | $76,967 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $76,608 | 0.0% | $343.67 | 0.0% | Call | 398905109 |
| ALRM | ALARM COM HLDGS INC | 1,401 | $76,593 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| ROKU | ROKU INC | 1,000 | $74,660 | 0.0% | $67.34 | -4.8% | COM CL A | 77543R102 |
| GEF | GREIF INC | 1,187 | $74,377 | 0.0% | $60.78 | -4.1% | CL A | 397624107 |
| LEA | LEAR CORP | 676 | $73,785 | 0.0% | $121.70 | -10.6% | COM NEW | 521865204 |
| CVX | CHEVRON CORP NEW | 500 | $73,635 | 0.0% | $137.80 | +1.6% | COM | 166764100 |
| MTLS | MATERIALISE NV | 13,400 | $73,432 | 0.0% | $5.48 | — | Put | 57667T100 |
| CARG | CARGURUS INC | 2,400 | $72,072 | 0.0% | — | — | Put | 141788109 |
| COTY | COTY INC | 7,600 | $71,364 | 0.0% | — | — | Put | 222070203 |
| SPT | SPROUT SOCIAL INC | 2,449 | $71,192 | 0.0% | $40.24 | -19.1% | COM CL A | 85209W109 |
| NVS | NOVARTIS AG | 616 | $70,852 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| SBSW | SIBANYE STILLWATER LTD | 17,231 | $70,819 | 0.0% | $4.24 | — | SPONSORED ADR | 82575P107 |
| CRNC | CERENCE INC | 22,200 | $69,930 | 0.0% | $6.29 | -53.2% | Put | 156727109 |
| MBUU | MALIBU BOATS INC | 1,800 | $69,858 | 0.0% | — | — | Call | 56117J100 |
| — | OUTFRONT MEDIA INC | 3,800 | $69,844 | 0.0% | — | — | Put | 69007J106 |
| LPLA | LPL FINL HLDGS INC | 300 | $69,789 | 0.0% | $225.32 | +0.0% | Call | 50212V100 |
| — | EOS ENERGY ENTERPRISES INC | 357,660 | $69,744 | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $69,480 | 0.0% | — | — | Call | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,700 | $69,190 | 0.0% | $31.71 | — | Put | 681936100 |
| TPG | TPG INC | 1,200 | $69,072 | 0.0% | — | — | Put | 872657101 |
| SITM | SITIME CORP | 400 | $68,604 | 0.0% | $143.17 | 0.0% | Call | 82982T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,900 | $68,134 | 0.0% | $38.52 | -3.4% | Call | G8060N102 |
| MSOS | ADVISORSHARES TR | 9,500 | $68,115 | 0.0% | — | — | Put | 00768Y453 |
| CIM | CHIMERA INVT CORP | 4,300 | $68,069 | 0.0% | $15.83 | — | Put | 16934Q802 |
| — | COUCHBASE INC | 4,191 | $67,559 | 0.0% | $16.12 | — | COM | 22207T101 |
| RHI | ROBERT HALF INC. | 1,000 | $67,410 | 0.0% | $63.34 | 0.0% | Put | 770323103 |
| PAR | PAR TECHNOLOGY CORP | 1,292 | $67,287 | 0.0% | $45.01 | +15.4% | COM | 698884103 |
| WULF | TERAWULF INC | 14,300 | $66,924 | 0.0% | — | — | Put | 88080T104 |
| UPWK | UPWORK INC | 6,400 | $66,880 | 0.0% | $11.35 | -8.1% | Call | 91688F104 |
| CMPS | COMPASS PATHWAYS PLC | 10,600 | $66,780 | 0.0% | $8.32 | — | Put | 20451W101 |
| TREX | TREX CO INC | 1,000 | $66,580 | 0.0% | $79.36 | -11.5% | Put | 89531P105 |
| TREX | TREX CO INC | 1,000 | $66,580 | 0.0% | $79.36 | -11.5% | Call | 89531P105 |
| OTEX | OPEN TEXT CORP | 2,000 | $66,560 | 0.0% | $29.96 | 0.0% | Put | 683715106 |
| G | GENPACT LIMITED | 1,688 | $66,186 | 0.0% | $32.14 | +10.6% | SHS | G3922B107 |
| MAN | MANPOWERGROUP INC WIS | 900 | $66,168 | 0.0% | — | — | Put | 56418H100 |
| ZION | ZIONS BANCORPORATION N A | 1,401 | $66,155 | 0.0% | $36.91 | +28.3% | COM | 989701107 |
| ROL | ROLLINS INC | 1,300 | $65,754 | 0.0% | $46.35 | +4.8% | Put | 775711104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,999 | $65,721 | 0.0% | $9.49 | — | COM | 46131B704 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 500 | $65,715 | 0.0% | $114.50 | +6.8% | Call | 04247X102 |
| NOV | NOV INC | 4,100 | $65,477 | 0.0% | $18.22 | -2.5% | Put | 62955J103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,800 | $65,326 | 0.0% | $3.67 | 0.0% | Call | G65773106 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $65,300 | 0.0% | $7.66 | -18.9% | Call | 65340P106 |
| GOGO | GOGO INC | 9,000 | $64,620 | 0.0% | $9.00 | -9.3% | Put | 38046C109 |
| AMGN | AMGEN INC | 200 | $64,442 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| SOHU | SOHU COM LTD | 4,088 | $64,386 | 0.0% | $15.75 | — | SPONSORED ADS | 83410S108 |
| SMR | NUSCALE PWR CORP | 5,500 | $63,690 | 0.0% | $7.12 | +43.2% | Call | 67079K100 |
| SANM | SANMINA CORPORATION | 928 | $63,522 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| INSP | INSPIRE MED SYS INC | 300 | $63,315 | 0.0% | $173.72 | 0.0% | Call | 457730109 |
| LNTH | LANTHEUS HLDGS INC | 574 | $62,997 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| EXTR | EXTREME NETWORKS | 4,178 | $62,795 | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| RGR | STURM RUGER & CO INC | 1,500 | $62,520 | 0.0% | — | — | Put | 864159108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,116 | $62,517 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,508 | $62,507 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| LECO | LINCOLN ELEC HLDGS INC | 325 | $62,407 | 0.0% | $234.36 | -18.1% | COM | 533900106 |
| WRB | BERKLEY W R CORP | 1,100 | $62,403 | 0.0% | $53.88 | 0.0% | Call | 084423102 |
| CFR | CULLEN FROST BANKERS INC | 552 | $61,747 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| SEE | SEALED AIR CORP NEW | 1,700 | $61,710 | 0.0% | $31.19 | +8.2% | Put | 81211K100 |
| SANM | SANMINA CORPORATION | 900 | $61,605 | 0.0% | $69.02 | 0.0% | Call | 801056102 |
| — | AZUL S A | 17,666 | $60,771 | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| OSIS | OSI SYSTEMS INC | 400 | $60,732 | 0.0% | $139.58 | +3.0% | Call | 671044105 |
| BGS | B & G FOODS INC NEW | 6,800 | $60,384 | 0.0% | — | — | Call | 05508R106 |
| LCII | LCI INDS | 500 | $60,270 | 0.0% | $107.67 | -1.3% | Call | 50189K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $60,032 | 0.0% | $327.12 | -6.8% | Call | 955306105 |
| BWA | BORGWARNER INC | 1,642 | $59,588 | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| — | MERSANA THERAPEUTICS INC | 31,526 | $59,584 | 0.0% | $4.48 | — | COM | 59045L106 |
| LSTR | LANDSTAR SYS INC | 314 | $59,305 | 0.0% | $187.23 | — | COM | 515098101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,759 | $59,090 | 0.0% | $1.91 | -13.9% | COM | 69404D108 |
| UEC | URANIUM ENERGY CORP | 9,500 | $58,995 | 0.0% | $5.42 | 0.0% | Put | 916896103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,700 | $58,990 | 0.0% | $1.91 | -13.9% | Put | 69404D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 800 | $58,784 | 0.0% | $90.30 | -14.5% | Put | 57164Y107 |
| GEO | GEO GROUP INC NEW | 4,564 | $58,647 | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| PSN | PARSONS CORP DEL | 563 | $58,372 | 0.0% | $77.85 | +15.2% | COM | 70202L102 |
| ASPN | ASPEN AEROGELS INC | 2,100 | $58,149 | 0.0% | $25.00 | +0.1% | Call | 04523Y105 |
| FROG | JFROG LTD | 2,000 | $58,080 | 0.0% | $31.35 | +0.2% | Call | M6191J100 |
| POWI | POWER INTEGRATIONS INC | 900 | $57,708 | 0.0% | $70.11 | -8.0% | Call | 739276103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,360 | $57,650 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $57,240 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| SKY | CHAMPION HOMES INC | 603 | $57,195 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| AER | AERCAP HOLDINGS NV | 600 | $56,832 | 0.0% | — | — | Call | N00985106 |
| KVYO | KLAVIYO INC | 1,600 | $56,608 | 0.0% | — | — | Put | 49845K101 |
| AMLP | ALPS ETF TR | 1,200 | $56,556 | 0.0% | $47.93 | — | Call | 00162Q452 |
| BCC | BOISE CASCADE CO DEL | 400 | $56,392 | 0.0% | $124.27 | +1.0% | Put | 09739D100 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $56,276 | 0.0% | $253.28 | +0.4% | Call | 562750109 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $56,050 | 0.0% | $13.90 | -15.9% | Put | 023139884 |
| AMG | AFFILIATED MANAGERS GROUP IN | 314 | $55,829 | 0.0% | $159.16 | +6.7% | COM | 008252108 |
| CHD | CHURCH & DWIGHT CO INC | 532 | $55,711 | 0.0% | $91.29 | +10.5% | COM | 171340102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 400 | $55,708 | 0.0% | — | — | Call | 808625107 |
| GVA | GRANITE CONSTR INC | 700 | $55,496 | 0.0% | — | — | Put | 387328107 |
| ENOV | ENOVIS CORPORATION | 1,283 | $55,233 | 0.0% | $56.32 | -20.9% | COM | 194014502 |
| QDEL | QUIDELORTHO CORP | 1,206 | $54,994 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| ACMR | ACM RESH INC | 2,700 | $54,810 | 0.0% | $19.17 | 0.0% | Call | 00108J109 |
| — | AMPLIFY ETF TR | 16,500 | $54,615 | 0.0% | $4.18 | — | Put | 032108631 |
| EPC | EDGEWELL PERS CARE CO | 1,500 | $54,510 | 0.0% | — | — | Put | 28035Q102 |
| LCII | LCI INDS | 452 | $54,484 | 0.0% | $107.67 | -1.3% | COM | 50189K103 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,300 | $54,405 | 0.0% | $6.60 | 0.0% | Call | 08975P108 |
| AVT | AVNET INC | 1,000 | $54,310 | 0.0% | $44.96 | +12.6% | Put | 053807103 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,100 | $54,035 | 0.0% | $5.75 | -32.0% | Put | 35909R108 |
| PR | PERMIAN RESOURCES CORP | 3,966 | $53,977 | 0.0% | $14.67 | +0.1% | CLASS A COM | 71424F105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $53,900 | 0.0% | $2.59 | +48.1% | COM | 03879J100 |
| — | INTERPUBLIC GROUP COS INC | 1,700 | $53,771 | 0.0% | $29.99 | -3.3% | Put | 460690100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,550 | $53,576 | 0.0% | $7.98 | -25.1% | CL A | 82489W107 |
| IHI | ISHARES TR | 900 | $53,298 | 0.0% | $58.59 | — | Put | 464288810 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 700 | $53,088 | 0.0% | $77.44 | — | Call | 647581206 |
| ENR | ENERGIZER HLDGS INC NEW | 1,669 | $53,007 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,500 | $52,975 | 0.0% | — | — | Put | 37611X209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,600 | $52,884 | 0.0% | $12.52 | +11.3% | Call | 28414H103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,692 | $52,760 | 0.0% | $3.36 | +45.8% | COM | 203668108 |
| AISPW | AIRSHIP AI HLDGS INC | 250,362 | $52,576 | 0.0% | $0.36 | — | *W EXP 12/21/202 | 008940116 |
| ULCC | FRONTIER GROUP HLDGS INC | 9,825 | $52,564 | 0.0% | $5.75 | -32.0% | COM | 35909R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 700 | $51,968 | 0.0% | $79.65 | 0.0% | Put | 450056106 |
| XRX | XEROX HOLDINGS CORP | 5,000 | $51,900 | 0.0% | — | — | Put | 98421M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $51,450 | 0.0% | — | — | Put | 36467J108 |
| QLYS | QUALYS INC | 400 | $51,384 | 0.0% | $167.70 | -21.3% | Call | 74758T303 |
| IRBTQ | IROBOT CORP | 5,900 | $51,271 | 0.0% | $9.33 | -7.2% | COM | 462726100 |
| GRAB | GRAB HOLDINGS LIMITED | 13,476 | $51,209 | 0.0% | $3.33 | +2.4% | CLASS A ORD | G4124C109 |
| — | AMPLIFY ETF TR | 15,331 | $50,746 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| TIGR | UP FINTECH HLDG LTD | 9,500 | $50,730 | 0.0% | $4.60 | — | Call | 91531W106 |
| SABR | SABRE CORP | 13,800 | $50,646 | 0.0% | — | — | Put | 78573M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 439 | $50,582 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| TKR | TIMKEN CO | 600 | $50,574 | 0.0% | $81.19 | +1.3% | Call | 887389104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,000 | $50,400 | 0.0% | — | — | Call | 88331L108 |
| — | QIAGEN NV | 1,100 | $50,127 | 0.0% | $45.46 | — | Call | N72482149 |
| CGC | CANOPY GROWTH CORP | 10,300 | $49,646 | 0.0% | $6.06 | 0.0% | Put | 138035704 |
| MUSA | MURPHY USA INC | 100 | $49,287 | 0.0% | $461.17 | +8.0% | Call | 626755102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 206 | $49,001 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| ZD | ZIFF DAVIS INC | 1,000 | $48,660 | 0.0% | $47.63 | 0.0% | Call | 48123V102 |
| CRTO | CRITEO S A | 1,200 | $48,288 | 0.0% | $37.72 | — | Call | 226718104 |
| BB | BLACKBERRY LTD | 18,311 | $47,975 | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| FLUT | FLUTTER ENTMT PLC | 200 | $47,456 | 0.0% | $207.59 | 0.0% | Put | G3643J108 |
| — | CHARGEPOINT HOLDINGS INC | 34,573 | $47,365 | 0.0% | $1.73 | — | COM CL A | 15961R105 |
| UEC | URANIUM ENERGY CORP | 7,502 | $46,587 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| SLND/WS | SOUTHLAND HLDGS INC | 125,388 | $46,569 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| EHC | ENCOMPASS HEALTH CORP | 477 | $46,097 | 0.0% | $68.86 | +29.2% | COM | 29261A100 |
| SUI | SUN CMNTYS INC | 333 | $45,005 | 0.0% | $135.15 | — | COM | 866674104 |
| FLG | NEW YORK CMNTY BANCORP INC | 4,000 | $44,920 | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| — | ENVESTNET INC | 717 | $44,899 | 0.0% | $54.12 | — | COM | 29404K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,007 | $44,862 | 0.0% | $44.77 | 0.0% | COM | 74934Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 200 | $44,626 | 0.0% | $201.53 | 0.0% | Put | 03820C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 600 | $44,544 | 0.0% | $79.65 | 0.0% | Call | 450056106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 341,046 | $44,370 | 0.0% | $0.21 | — | *W EXP 03/01/202 | 36170N115 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $44,342 | 0.0% | $491.36 | 0.0% | Call | 225310101 |
| BANC | BANC OF CALIFORNIA INC | 3,000 | $44,190 | 0.0% | $13.25 | +0.9% | Call | 05990K106 |
| MUR | MURPHY OIL CORP | 1,300 | $43,862 | 0.0% | — | — | Put | 626717102 |
| TXRH | TEXAS ROADHOUSE INC | 248 | $43,797 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| SN | SHARKNINJA INC | 400 | $43,484 | 0.0% | $86.98 | 0.0% | Call | G8068L108 |
| NE | NOBLE CORP PLC | 1,200 | $43,368 | 0.0% | $36.49 | -0.2% | Call | G65431127 |
| ORI | OLD REP INTL CORP | 1,196 | $42,362 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| DNUT | KRISPY KREME INC | 3,900 | $41,886 | 0.0% | — | — | Put | 50101L106 |
| DLO | DLOCAL LTD | 5,078 | $40,624 | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| HIMS | HIMS & HERS HEALTH INC | 2,187 | $40,285 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| TECH | BIO-TECHNE CORP | 504 | $40,285 | 0.0% | $68.48 | +8.9% | COM | 09073M104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,300 | $40,040 | 0.0% | $22.11 | +34.8% | Put | G25457105 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 701,594 | $39,851 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| SMR | NUSCALE PWR CORP | 3,400 | $39,372 | 0.0% | $7.12 | +43.2% | Put | 67079K100 |
| CNX | CNX RES CORP | 1,200 | $39,084 | 0.0% | $21.52 | +25.2% | Put | 12653C108 |
| ORI | OLD REP INTL CORP | 1,100 | $38,962 | 0.0% | $28.98 | 0.0% | Put | 680223104 |
| BG | BUNGE GLOBAL SA | 400 | $38,656 | 0.0% | $97.72 | 0.0% | Put | H11356104 |
| — | CHIJET MTR CO INC. | 16,275 | $37,595 | 0.0% | $2.31 | — | SHS NEW | G4465R111 |
| URI | UNITED RENTALS INC | 46 | $37,248 | 0.0% | $474.58 | +49.8% | COM | 911363109 |
| STAA | STAAR SURGICAL CO | 1,000 | $37,150 | 0.0% | $43.82 | -14.9% | Put | 852312305 |
| PD | PAGERDUTY INC | 2,002 | $37,137 | 0.0% | $19.51 | 0.0% | COM | 69553P100 |
| HST | HOST HOTELS & RESORTS INC | 2,100 | $36,960 | 0.0% | $16.99 | -6.2% | Call | 44107P104 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 184,788 | $36,958 | 0.0% | $0.28 | — | *W EXP 10/19/202 | 29103K118 |
| RSI | RUSH STREET INTERACTIVE INC | 3,400 | $36,890 | 0.0% | $9.65 | 0.0% | Call | 782011100 |
| JOBY/WS | JOBY AVIATION INC | 58,176 | $36,651 | 0.0% | $2.45 | — | *W EXP 08/10/202 | G65163118 |
| APPS | DIGITAL TURBINE INC | 11,900 | $36,533 | 0.0% | $5.05 | -46.7% | Call | 25400W102 |
| CAKE | CHEESECAKE FACTORY INC | 898 | $36,414 | 0.0% | $33.13 | +11.5% | COM | 163072101 |
| PSA | PUBLIC STORAGE OPER CO | 100 | $36,387 | 0.0% | $306.57 | 0.0% | Call | 74460D109 |
| SNX | TD SYNNEX CORPORATION | 303 | $36,384 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| BLMN | BLOOMIN BRANDS INC | 2,169 | $35,854 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| TNL | TRAVEL PLUS LEISURE CO | 778 | $35,850 | 0.0% | $34.55 | +20.5% | COM | 894164102 |
| TLN | TALEN ENERGY CORP | 200 | $35,648 | 0.0% | $138.87 | 0.0% | Call | 87422Q109 |
| GSK | GSK PLC | 870 | $35,566 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| VNET | VNET GROUP INC | 8,640 | $35,251 | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| — | GLOBALSTAR INC | 28,031 | $34,758 | 0.0% | $1.24 | — | COM | 378973408 |
| TEM | TEMPUS AI INC | 614 | $34,752 | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| GEO | GEO GROUP INC NEW | 2,700 | $34,695 | 0.0% | $13.94 | 0.0% | Call | 36162J106 |
| MATX | MATSON INC | 241 | $34,371 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| FIGS | FIGS INC | 5,000 | $34,200 | 0.0% | — | — | Put | 30260D103 |
| BTMWW | BITCOIN DEPOT INC | 679,876 | $33,926 | 0.0% | $0.18 | — | *W EXP 06/30/202 | 09174P113 |
| SBLK | STAR BULK CARRIERS CORP. | 1,400 | $33,166 | 0.0% | — | — | Put | Y8162K204 |
| SITM | SITIME CORP | 193 | $33,101 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| SDSTW | STARDUST PWR INC | 73,460 | $33,057 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| COCHW | ENVOY MEDICAL INC | 411,770 | $32,942 | 0.0% | $0.06 | — | *W EXP 09/29/202 | 29415V117 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,929 | $32,769 | 0.0% | $3.67 | 0.0% | COM | G65773106 |
| BRZE | BRAZE INC | 1,000 | $32,340 | 0.0% | $39.49 | 0.0% | Put | 10576N102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 76,207 | $32,007 | 0.0% | $0.50 | — | *W EXP 03/15/202 | 612160119 |
| CGC | CANOPY GROWTH CORP | 6,612 | $31,870 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| ALK | ALASKA AIR GROUP INC | 700 | $31,647 | 0.0% | $36.94 | +2.7% | Call | 011659109 |
| SVUHF | SRIVARU HOLDING LIMITED | 392,395 | $31,588 | 0.0% | $48.06 | -86.0% | ORD SHS | G8403L102 |
| AEIS | ADVANCED ENERGY INDS | 300 | $31,572 | 0.0% | $106.47 | -1.8% | Call | 007973100 |
| STNE | STONECO LTD | 2,800 | $31,528 | 0.0% | $16.61 | — | Call | G85158106 |
| KDKRW | ARES ACQUISITION CORP II | 194,151 | $31,064 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| OCSAW | OCULIS HOLDING AG | 14,758 | $30,992 | 0.0% | $0.44 | — | *W EXP 03/06/202 | H5870P110 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $30,612 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G0085J109 |
| LBRT | LIBERTY ENERGY INC | 1,600 | $30,544 | 0.0% | — | — | Put | 53115L104 |
| APPS | DIGITAL TURBINE INC | 9,944 | $30,528 | 0.0% | $5.05 | -46.7% | COM NEW | 25400W102 |
| SNBR | SLEEP NUMBER CORP | 1,665 | $30,503 | 0.0% | $13.68 | -4.3% | COM | 83125X103 |
| ABM | ABM INDS INC | 578 | $30,495 | 0.0% | $40.56 | +26.1% | COM | 000957100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000 | $30,350 | 0.0% | $3.36 | +45.8% | Call | 203668108 |
| — | CATALENT INC | 500 | $30,285 | 0.0% | $59.65 | — | Put | 148806102 |
| SSP | SCRIPPS E W CO OHIO | 13,100 | $29,410 | 0.0% | — | — | Call | 811054402 |
| LDTCF | LEDDARTECH HLDGS INC | 98,692 | $29,114 | 0.0% | $0.58 | 0.0% | COM | 52328E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,276 | $29,018 | 0.0% | $5.61 | — | SPONSORED ADR | 43289P106 |
| GDEVW | GDEV INC | 579,249 | $28,962 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G6529J118 |
| — | LESLIES INC | 9,100 | $28,756 | 0.0% | $3.16 | — | Call | 527064109 |
| TEM | TEMPUS AI INC | 500 | $28,300 | 0.0% | $46.75 | 0.0% | Call | 88023B103 |
| NEO | NEOGENOMICS INC | 1,900 | $28,025 | 0.0% | — | — | Put | 64049M209 |
| EVR | EVERCORE INC | 109 | $27,614 | 0.0% | $176.14 | +32.9% | CLASS A | 29977A105 |
| GH | GUARDANT HEALTH INC | 1,200 | $27,528 | 0.0% | — | — | Call | 40131M109 |
| — | SK GROWTH OPPORTUNITIES CORP | 129,108 | $27,113 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| IMMR | IMMERSION CORP | 3,000 | $26,760 | 0.0% | — | — | Call | 452521107 |
| — | AA MISSION ACQUISITION CORP | 436,500 | $26,190 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| RPM | RPM INTL INC | 215 | $26,015 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| FLYX/WS | FLYEXCLUSIVE INC | 81,162 | $25,972 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 343928115 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $25,620 | 0.0% | $200.47 | +14.1% | Put | 57060D108 |
| RVTY | REVVITY INC | 200 | $25,550 | 0.0% | — | — | Put | 714046109 |
| TNDM | TANDEM DIABETES CARE INC | 600 | $25,446 | 0.0% | — | — | Put | 875372203 |
| — | WW INTL INC | 28,500 | $25,017 | 0.0% | $7.49 | — | Call | 98262P101 |
| WPC | WP CAREY INC | 400 | $24,920 | 0.0% | $67.30 | — | Call | 92936U109 |
| DXC | DXC TECHNOLOGY CO | 1,200 | $24,900 | 0.0% | $18.78 | +6.0% | Put | 23355L106 |
| SG | SWEETGREEN INC | 700 | $24,815 | 0.0% | — | — | Put | 87043Q108 |
| GEN | GEN DIGITAL INC | 900 | $24,687 | 0.0% | $25.05 | 0.0% | Call | 668771108 |
| — | IRON HORSE ACQUISITIONS CORP | 142,200 | $24,174 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $24,070 | 0.0% | $191.51 | +12.6% | Call | 78410G104 |
| — | ZUORA INC | 2,792 | $24,067 | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| — | FUELCELL ENERGY INC | 63,000 | $23,940 | 0.0% | $0.93 | — | Call | 35952H601 |
| BZH | BEAZER HOMES USA INC | 700 | $23,919 | 0.0% | $30.78 | 0.0% | Call | 07556Q881 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $23,522 | 0.0% | — | — | Put | 416515104 |
| — | VISTA OUTDOOR INC | 600 | $23,508 | 0.0% | $30.13 | — | Put | 928377100 |
| IDXX | IDEXX LABS INC | 46 | $23,240 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| LEG | LEGGETT & PLATT INC | 1,700 | $23,154 | 0.0% | $18.75 | -33.4% | Call | 524660107 |
| MNRO | MONRO INC | 800 | $23,088 | 0.0% | — | — | Put | 610236101 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,900 | $22,815 | 0.0% | $6.60 | 0.0% | Put | 08975P108 |
| EURKR | EUREKA ACQUISITION CORP | 108,000 | $22,680 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| LC | LENDINGCLUB CORP | 1,966 | $22,471 | 0.0% | $8.38 | +27.4% | COM NEW | 52603A208 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,600 | $22,438 | 0.0% | $7.49 | 0.0% | Put | 405217100 |
| PSQH/WS | PSQ HOLDINGS INC | 108,084 | $22,438 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 693691115 |
| DAR | DARLING INGREDIENTS INC | 600 | $22,296 | 0.0% | $40.36 | -6.6% | Put | 237266101 |
| LZM/WS | LIFEZONE METALS LIMITED | 27,992 | $22,254 | 0.0% | $1.11 | — | *W EXP 07/05/202 | G5568L117 |
| — | OSISKO GOLD ROYALTIES LTD | 1,200 | $22,212 | 0.0% | — | — | Put | 68827L101 |
| — | WW INTL INC | 25,200 | $22,121 | 0.0% | $7.49 | — | Put | 98262P101 |
| — | NIKOLA CORP | 4,800 | $21,984 | 0.0% | $4.58 | — | COM NEW | 654110303 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $21,792 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| RBLX | ROBLOX CORP | 492 | $21,776 | 0.0% | $40.58 | +2.8% | CL A | 771049103 |
| SDRL | SEADRILL 2021 LTD | 546 | $21,698 | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| LVWR/WS | LIVEWIRE GROUP INC | 206,369 | $21,669 | 0.0% | $0.38 | — | *W EXP 09/26/202 | 53838J113 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $21,607 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $21,576 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M7S64L107 |
| — | GOLDEN STAR ACQUISITION CORP | 61,560 | $21,546 | 0.0% | $0.24 | — | RIGHT 03/30/2025 | G4023C119 |
| APPS | DIGITAL TURBINE INC | 7,000 | $21,490 | 0.0% | $5.05 | -46.7% | Put | 25400W102 |
| — | OATLY GROUP AB | 24,903 | $21,277 | 0.0% | $0.99 | — | SPONSORED ADS | 67421J108 |
| ABM | ABM INDS INC | 400 | $21,104 | 0.0% | $40.56 | +26.1% | Call | 000957100 |
| — | INFINERA CORP | 3,100 | $20,925 | 0.0% | — | — | Call | 45667G103 |
| NGG | NATIONAL GRID PLC | 300 | $20,901 | 0.0% | $69.67 | — | Call | 636274409 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 148,430 | $20,780 | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| AQUNR | AQUARON ACQUISITION CORP | 103,779 | $20,756 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 03842W113 |
| PRCWF | PROCAPS GROUP SA | 726,315 | $20,627 | 0.0% | $0.19 | — | *W EXP 09/29/202 | L7756P110 |
| — | ENLINK MIDSTREAM LLC | 1,400 | $20,314 | 0.0% | — | — | Put | 29336T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94 | $20,213 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 240,788 | $20,154 | 0.0% | $0.38 | — | *W EXP 08/28/202 | H33700115 |
| AIZ | ASSURANT INC | 100 | $19,886 | 0.0% | $156.61 | +13.9% | Call | 04621X108 |
| MOD | MODINE MFG CO | 149 | $19,786 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| NVAX | NOVAVAX INC | 1,536 | $19,400 | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| DB | DEUTSCHE BANK A G | 1,100 | $19,041 | 0.0% | $14.49 | +7.9% | Call | D18190898 |
| SKY | CHAMPION HOMES INC | 200 | $18,970 | 0.0% | $83.83 | 0.0% | Put | 830830105 |
| CX | CEMEX SAB DE CV | 3,100 | $18,910 | 0.0% | $6.10 | — | Call | 151290889 |
| WPC | WP CAREY INC | 300 | $18,690 | 0.0% | $67.30 | — | Put | 92936U109 |
| ANGHW | ANGHAMI INC | 741,458 | $18,536 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| FUFUW | BITFUFU INC | 49,494 | $18,511 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | UWM HOLDINGS CORPORATION | 30,600 | $18,360 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| SHMDW | SCHMID GROUP N.V. | 57,294 | $18,334 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| SMTC | SEMTECH CORP | 400 | $18,264 | 0.0% | $22.19 | +65.8% | Put | 816850101 |
| — | P3 HEALTH PARTNERS INC | 47,142 | $18,211 | 0.0% | $1.76 | — | COM CL A | 744413105 |
| OEC | ORION S.A. | 1,000 | $17,810 | 0.0% | — | — | Put | L72967109 |
| — | TILRAY BRANDS INC | 10,000 | $17,600 | 0.0% | — | — | Call | 88688T100 |
| WEN | WENDYS CO | 1,000 | $17,520 | 0.0% | $18.04 | -5.6% | Put | 95058W100 |
| STAA | STAAR SURGICAL CO | 471 | $17,498 | 0.0% | $43.82 | -14.9% | COM PAR $0.01 | 852312305 |
| LU | LUFAX HOLDING LTD | 5,000 | $17,450 | 0.0% | — | — | Put | 54975P201 |
| — | WW INTL INC | 19,754 | $17,340 | 0.0% | $7.49 | — | COM | 98262P101 |
| SOHU | SOHU COM LTD | 1,100 | $17,325 | 0.0% | $15.75 | — | Call | 83410S108 |
| — | ZUORA INC | 2,000 | $17,240 | 0.0% | $9.93 | — | Call | 98983V106 |
| MCK | MCKESSON CORP | 34 | $16,810 | 0.0% | $551.79 | +0.3% | COM | 58155Q103 |
| RXO | RXO INC | 600 | $16,800 | 0.0% | $20.80 | +35.8% | Put | 74982T103 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 14,400 | $16,704 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| AILWQ | ILEARNINGENGINES INC | 62,691 | $16,613 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| MTLS | MATERIALISE NV | 3,000 | $16,440 | 0.0% | $5.48 | — | Call | 57667T100 |
| INSG | INSEEGO CORP | 1,000 | $16,330 | 0.0% | $12.88 | 0.0% | Call | 45782B302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,713 | $16,274 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| CAPTW | CAPTIVISION INC | 541,661 | $16,250 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| SIGA | SIGA TECHNOLOGIES INC | 2,400 | $16,200 | 0.0% | — | — | Put | 826917106 |
| FHN | FIRST HORIZON CORPORATION | 1,042 | $16,182 | 0.0% | $11.34 | +34.0% | COM | 320517105 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $15,388 | 0.0% | $71.43 | +3.0% | Put | 686688102 |
| — | LANDSEA HOMES CORP | 51,188 | $14,993 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| BOOT | BOOT BARN HLDGS INC | 89 | $14,888 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 138,182 | $14,827 | 0.0% | $0.10 | — | RIGHT 12/13/2026 | G0230C132 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 478,971 | $14,800 | 0.0% | $0.11 | — | *W EXP 01/14/202 | G5380J118 |
| NIOBW | NIOCORP DEVS LTD | 118,226 | $14,778 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| TENB | TENABLE HLDGS INC | 357 | $14,466 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| IHRT | IHEARTMEDIA INC | 7,707 | $14,258 | 0.0% | $1.60 | -6.6% | COM CL A | 45174J509 |
| — | CSLM ACQUISITION CORP | 83,520 | $14,190 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| LOPE | GRAND CANYON ED INC | 100 | $14,185 | 0.0% | $130.40 | +10.7% | Call | 38526M106 |
| QETAR | QUETTA ACQUISITION CORP | 10,800 | $14,040 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | NOVA VISION ACQUISITION CORP | 57,298 | $14,038 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G6759A134 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600 | $13,980 | 0.0% | $19.33 | +11.9% | Put | 50077B207 |
| PLCE | CHILDRENS PL INC NEW | 900 | $13,932 | 0.0% | $12.31 | -28.1% | Call | 168905107 |
| ASPN | ASPEN AEROGELS INC | 500 | $13,845 | 0.0% | $25.00 | +0.1% | Put | 04523Y105 |
| QDEL | QUIDELORTHO CORP | 300 | $13,680 | 0.0% | $40.46 | 0.0% | Put | 219798105 |
| SBCWW | SBC MED GROUP HLDGS INC | 89,317 | $13,398 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| MKDW | MKDWELL TECH INC | 10,504 | $13,340 | 0.0% | $103.62 | 0.0% | ORD SHS | G6209W108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 60,319 | $13,270 | 0.0% | $0.24 | — | *W EXP 05/17/202 | G85727116 |
| KMT | KENNAMETAL INC | 500 | $12,965 | 0.0% | $22.37 | +5.6% | Put | 489170100 |
| CDLX | CARDLYTICS INC | 4,000 | $12,800 | 0.0% | $8.67 | -36.0% | Put | 14161W105 |
| INTR | INTER & CO INC | 1,900 | $12,654 | 0.0% | $6.72 | 0.0% | Put | G4R20B107 |
| ACHR/WS | ARCHER AVIATION INC | 34,693 | $12,420 | 0.0% | $0.37 | — | *W EXP 09/16/202 | 03945R110 |
| — | MARS ACQUISITION CORP | 54,684 | $12,304 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G5870E124 |
| — | CANOO INC | 12,400 | $12,195 | 0.0% | — | — | Call | 13803R201 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 282,600 | $12,152 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 524,874 | $12,125 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| LVRWF | LAVORO LTD | 40,214 | $12,024 | 0.0% | $0.66 | — | *W EXP 02/27/202 | G5391L110 |
| — | GLOBAL STAR ACQUISITION INC | 90,360 | $11,747 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| MAT | MATTEL INC | 606 | $11,544 | 0.0% | $18.95 | -2.8% | COM | 577081102 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $11,448 | 0.0% | $1.78 | -37.3% | COM | 87261Y106 |
| MACIW | MELAR ACQUISITION CORP. I | 123,804 | $11,142 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| BRZE | BRAZE INC | 344 | $11,125 | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29 | $11,108 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| SPWRW | COMPLETE SOLARIA INC | 40,287 | $11,071 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $11,050 | 0.0% | — | — | Put | 489398107 |
| — | GORES HOLDINGS IX INC | 147,271 | $11,045 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| — | ADVANTAGE SOLUTIONS INC | 351,511 | $11,037 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| PUBM | PUBMATIC INC | 736 | $10,944 | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| HOMB | HOME BANCSHARES INC | 400 | $10,836 | 0.0% | $23.74 | +12.1% | Put | 436893200 |
| — | TMT ACQUISITION CORP | 39,348 | $10,742 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| APLD | APPLIED DIGITAL CORP | 1,300 | $10,725 | 0.0% | $5.30 | 0.0% | Put | 038169207 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 299,492 | $10,692 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | TILRAY BRANDS INC | 6,000 | $10,560 | 0.0% | — | — | Put | 88688T100 |
| ESHAR | ESH ACQUISITION CORP | 113,400 | $10,524 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 74,034 | $10,417 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| PUBM | PUBMATIC INC | 700 | $10,409 | 0.0% | $17.37 | 0.0% | Call | 74467Q103 |
| TBMCR | TRAILBLAZER MERGER CORP I | 64,800 | $10,368 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $10,327 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| AEHR | AEHR TEST SYS | 800 | $10,280 | 0.0% | $15.92 | -9.2% | Call | 00760J108 |
| — | COLOMBIER ACQUISITION CORP I | 32,112 | $10,276 | 0.0% | $0.43 | — | *W EXP 11/24/202 | G2283U118 |
| — | JVSPAC ACQUISITION CORP | 37,800 | $10,217 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | VIMEO INC | 2,000 | $10,100 | 0.0% | — | — | Call | 92719V100 |
| PL/WS | PLANET LABS PBC | 48,522 | $10,088 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| GPATW | GP-ACT III ACQUISITION CORP | 91,633 | $10,080 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100,247 | $10,025 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 30,054 | $9,993 | 0.0% | $1.11 | — | *W EXP 08/21/202 | G7500M120 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,909 | $9,880 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G01212110 |
| OSK | OSHKOSH CORP | 98 | $9,821 | 0.0% | $112.09 | -9.5% | COM | 688239201 |
| IR | INGERSOLL RAND INC | 100 | $9,816 | 0.0% | $91.78 | +1.1% | Put | 45687V106 |
| BRKR | BRUKER CORP | 142 | $9,807 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| OAKUR | OAK WOODS ACQUISITION CORP | 36,000 | $9,792 | 0.0% | $0.27 | — | RIGHT 03/23/2028 | 67190B120 |
| AGCO | AGCO CORP | 100 | $9,786 | 0.0% | $105.22 | -13.0% | Call | 001084102 |
| TITN | TITAN MACHY INC | 700 | $9,751 | 0.0% | $15.00 | 0.0% | Call | 88830R101 |
| — | LESLIES INC | 3,080 | $9,733 | 0.0% | $3.16 | — | COM | 527064109 |
| ABLV | ABLE VIEW GLOBAL INC | 10,044 | $9,542 | 0.0% | $6.95 | -82.2% | CL B ORD SHS | G1149B108 |
| BAYAR | BAYVIEW ACQUISITION CORP | 63,360 | $9,510 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 07323B118 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,100 | $9,493 | 0.0% | $7.49 | 0.0% | Call | 405217100 |
| IHRT | IHEARTMEDIA INC | 5,100 | $9,435 | 0.0% | $1.60 | -6.6% | Call | 45174J509 |
| PERF/WS | PERFECT CORP | 134,366 | $9,406 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| — | BANNIX ACQUISITION CORP | 79,200 | $9,346 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| HL | HECLA MNG CO | 1,400 | $9,338 | 0.0% | $5.81 | 0.0% | Call | 422704106 |
| CRTWF | CARTICA ACQUISITION CORP | 58,068 | $9,291 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| RWT | REDWOOD TRUST INC | 1,200 | $9,276 | 0.0% | — | — | Put | 758075402 |
| PPC | PILGRIMS PRIDE CORP | 198 | $9,118 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| OABIW | OMNIAB INC | 22,512 | $9,117 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,323 | $8,880 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 213,756 | $8,871 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| — | FUELCELL ENERGY INC | 22,900 | $8,702 | 0.0% | $0.93 | — | Put | 35952H601 |
| YETI | YETI HLDGS INC | 212 | $8,698 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| — | JETAI INC | 80,305 | $8,673 | 0.0% | $0.11 | — | COM | 47714H100 |
| BRLSW | BOREALIS FOODS INC | 122,976 | $8,608 | 0.0% | $0.11 | — | *W EXP 02/07/202 | 09973D113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,335 | $8,584 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| TRUP | TRUPANION INC | 200 | $8,396 | 0.0% | — | — | Call | 898202106 |
| MDAIW | SPECTRAL AI INC | 66,844 | $8,356 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,329 | $8,299 | 0.0% | $0.63 | — | *W EXP 07/29/202 | 337655112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $8,118 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 134,100 | $8,046 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| — | HUDSON ACQUISITION I CORP | 39,287 | $8,038 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| SCI | SERVICE CORP INTL | 100 | $7,893 | 0.0% | — | — | Put | 817565104 |
| WINVR | WINVEST ACQUISITION CORP | 48,564 | $7,770 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| FRSH | FRESHWORKS INC | 672 | $7,715 | 0.0% | $15.22 | -21.2% | CLASS A COM | 358054104 |
| — | HENNESSY CAPITAL INVST CORP | 108,504 | $7,595 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| — | SILVERBOX CORP III | 75,850 | $7,593 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| UMC | UNITED MICROELECTRONICS CORP | 900 | $7,578 | 0.0% | $8.49 | — | Call | 910873405 |
| — | PERFICIENT INC | 100 | $7,548 | 0.0% | $67.57 | — | Call | 71375U101 |
| TMDX | TRANSMEDICS GROUP INC | 47 | $7,379 | 0.0% | $84.69 | +82.0% | COM | 89377M109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 80,825 | $7,282 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | BOWEN ACQUISITION CORP | 38,712 | $7,282 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 271,584 | $6,871 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| LGIH | LGI HOMES INC | 56 | $6,637 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| LNZAW | LANZATECH GLOBAL INC | 43,688 | $6,553 | 0.0% | $0.38 | — | *W EXP 01/01/202 | 51655R119 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 93,132 | $6,519 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| EGUVF | EVERGREEN CORPORATION | 107,820 | $6,469 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 396 | $6,364 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| — | ARKO CORP | 12,135 | $6,310 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| OCEAW | OCEAN BIOMEDICAL INC | 128,260 | $6,285 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 67644C112 |
| FOXXW | FOXX DEV HLDGS INC | 27,000 | $6,237 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 351665112 |
| CLRRF | CLIMATEROCK | 68,598 | $6,194 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DAYFORCE INC | 100 | $6,125 | 0.0% | — | — | Put | 15677J108 |
| CFLT | CONFLUENT INC | 300 | $6,114 | 0.0% | $24.16 | -7.3% | Put | 20717M103 |
| — | FUELCELL ENERGY INC | 15,639 | $5,943 | 0.0% | $0.93 | — | COM | 35952H601 |
| — | NABORS ENERGY TRANSITION COR | 61,344 | $5,858 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| — | SDCL EDGE ACQUISITION CORP | 58,333 | $5,827 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| — | CSLM ACQUISITION CORP | 41,760 | $5,805 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| AEIS | ADVANCED ENERGY INDS | 55 | $5,788 | 0.0% | $106.47 | -1.8% | COM | 007973100 |
| — | SHARECARE INC | 65,710 | $5,782 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| GEN | GEN DIGITAL INC | 209 | $5,733 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 24,840 | $5,713 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | BUKIT JALIL GBL ACQUISITION | 46,836 | $5,620 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| GRABW | GRAB HOLDINGS LIMITED | 23,364 | $5,586 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G4124C117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,065 | $5,512 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | NEW PROVIDENCE ACQSITN CORP | 180,000 | $5,400 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| — | BTC DIGITAL LTD | 316,545 | $5,381 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| — | DISTOKEN ACQUISITION CORP | 48,420 | $5,326 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5,324 | 0.0% | $53.24 | — | Put | 78463X202 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 62,137 | $5,282 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,628 | $5,224 | 0.0% | $0.10 | — | *W EXP 11/22/202 | G3142E121 |
| — | RIGEL RESOURCE ACQ CORP | 14,868 | $5,204 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| VSTWF | VAST RENEWABLES LIMITED | 103,981 | $5,199 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 132,265 | $5,145 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| MATV | MATIV HOLDINGS INC | 300 | $5,097 | 0.0% | $16.10 | +2.5% | Put | 808541106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 36,000 | $5,044 | 0.0% | $0.14 | — | RIGHT 11/14/2024 | G3937F119 |
| TU | TELUS CORPORATION | 300 | $5,034 | 0.0% | $17.92 | -9.8% | Put | 87971M103 |
| CRMLW | CRITICAL METALS CORP | 20,884 | $5,012 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | 23ANDME HOLDING CO | 14,310 | $4,973 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| BP | BP PLC | 157 | $4,928 | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 494,444 | $4,895 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9889X115 |
| MTLS | MATERIALISE NV | 886 | $4,855 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| REEWF | CARTESIAN GROWTH CORP II | 80,500 | $4,830 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | AZEK CO INC | 100 | $4,680 | 0.0% | $42.13 | — | Put | 05478C105 |
| CVI | CVR ENERGY INC | 200 | $4,606 | 0.0% | — | — | Put | 12662P108 |
| SCCO | SOUTHERN COPPER CORP | 39 | $4,511 | 0.0% | $70.54 | +36.3% | COM | 84265V105 |
| EXTR | EXTREME NETWORKS | 300 | $4,509 | 0.0% | $14.17 | 0.0% | Call | 30226D106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,267 | $4,415 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 142,200 | $4,366 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | RF ACQUISITION CORP | 36,000 | $4,324 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GLOBALINK INVT INC | 36,000 | $4,320 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $4,272 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| ZUMZ | ZUMIEZ INC | 200 | $4,260 | 0.0% | $23.93 | 0.0% | Call | 989817101 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 279,632 | $4,250 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $4,238 | 0.0% | $1.23 | — | *W EXP 99/99/999 | M1R95N118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 61,875 | $4,208 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 96,806 | $4,192 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | ALPHATIME ACQUISITION CORP | 347,688 | $4,172 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| AIIOW | NWTN INC | 85,149 | $4,062 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | BLEUACACIA LTD | 128,265 | $4,002 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| MNYWW | MONEYHERO LIMITED | 120,861 | $3,988 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| PLMWF | PLUM ACQUISITION CORP III | 49,500 | $3,960 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| PIIIW | P3 HEALTH PARTNERS INC | 98,428 | $3,917 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 744413113 |
| — | ATLANTIC COASTAL AQSTN CORP | 83,520 | $3,842 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| — | EXCELFIN ACQUISITION CORP | 25,373 | $3,786 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| — | PERCEPTION CAPITAL CORP IV | 74,700 | $3,757 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| EMR | EMERSON ELEC CO | 33 | $3,609 | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 44,988 | $3,599 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| EONR/WS | EON RESOURCES INC | 70,200 | $3,510 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | GRIID INFRASTRUCTURE INC | 103,850 | $3,479 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 25,727 | $3,473 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 290,268 | $3,425 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| SPKLW | SPARK I ACQUISITION CORP | 26,100 | $3,393 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3,386 | 0.0% | $29.42 | +0.0% | Put | 962166104 |
| ONMDW | ONEMEDNET CORP | 99,365 | $3,368 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| SA | SEABRIDGE GOLD INC | 200 | $3,358 | 0.0% | $15.15 | +7.4% | Put | 811916105 |
| CRK | COMSTOCK RES INC | 300 | $3,339 | 0.0% | $10.25 | 0.0% | Put | 205768302 |
| — | APX ACQUISITION CORP I | 66,600 | $3,330 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0440J125 |
| — | RF ACQUISITION CORP | 89,726 | $3,302 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| KTB | KONTOOR BRANDS INC | 40 | $3,271 | 0.0% | $59.90 | +19.2% | COM | 50050N103 |
| MOBXW | MOBIX LABS INC | 29,232 | $3,216 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CMRC | BIGCOMMERCE HLDGS INC | 539 | $3,153 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 51,924 | $3,115 | 0.0% | $0.31 | — | *W EXP 05/03/202 | G7308P127 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 247,536 | $3,045 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 96,570 | $2,984 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G49667119 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100 | $2,983 | 0.0% | $23.53 | 0.0% | Call | 98956A105 |
| OAKUW | OAK WOODS ACQUISITION CORP | 108,000 | $2,927 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| SPT | SPROUT SOCIAL INC | 100 | $2,907 | 0.0% | $40.24 | -19.1% | Put | 85209W109 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 113,206 | $2,830 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $2,819 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $2,793 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 69,696 | $2,788 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| VRRM | VERRA MOBILITY CORP | 100 | $2,781 | 0.0% | $28.08 | 0.0% | Put | 92511U102 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $2,728 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | ONYX ACQUISITION CO I | 239,335 | $2,704 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALTERNUS CLEAN ENERGY INC | 15,309 | $2,603 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 37,188 | $2,603 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| EVTWF | VERTICAL AEROSPACE LTD | 138,972 | $2,557 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G9471C115 |
| IBACR | IB ACQUISITION CORP | 36,000 | $2,524 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 124,128 | $2,445 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $2,442 | 0.0% | $0.02 | — | *W EXP 12/31/202 | G6759A118 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 34,829 | $2,438 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| VMCWF | VALUENCE MERGER CORP I | 72,360 | $2,352 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9R16L118 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $2,334 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 137,507 | $2,310 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 32,940 | $2,309 | 0.0% | $0.06 | — | RIGHT 09/15/2026 | G52131136 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $2,270 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| BZFDW | BUZZFEED INC | 22,586 | $2,259 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| — | BATTERY FUTURE ACQUISITION C | 111,798 | $2,236 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0888J124 |
| — | CF ACQUISITION CORP VII | 40,158 | $2,209 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| ABLVW | ABLE VIEW GLOBAL INC | 108,000 | $2,160 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| SMTC | SEMTECH CORP | 47 | $2,146 | 0.0% | $22.19 | +65.8% | COM | 816850101 |
| — | ROTH CH ACQUISITION V CO | 45,108 | $2,129 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | LION GROUP HOLDING LTD | 226,581 | $2,062 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| CLRWF | CLIMATEROCK | 68,697 | $2,061 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2311X118 |
| DQ | DAQO NEW ENERGY CORP | 100 | $2,037 | 0.0% | $22.74 | — | Put | 23703Q203 |
| ACMR | ACM RESH INC | 100 | $2,030 | 0.0% | $19.17 | 0.0% | Put | 00108J109 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,600 | $2,016 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 185,802 | $2,007 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| BSLKW | BOLT PROJS HLDGS INC | 32,426 | $1,946 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 09769B115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 73,170 | $1,939 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| CCGWW | CHECHE GROUP INC | 113,801 | $1,912 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G20707116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 129,542 | $1,865 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| NKGNW | NKGEN BIOTECH INC | 25,830 | $1,826 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 140,907 | $1,818 | 0.0% | $0.06 | — | *W EXP 02/14/202 | 88165K119 |
| — | DUET ACQUISITION CORP | 93,179 | $1,817 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| — | GLOBAL STAR ACQUISITION INC | 87,984 | $1,760 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| APLMW | APOLLOMICS INC | 215,856 | $1,748 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| PDYNW | PALLADYNE AI CORP | 46,059 | $1,746 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 37,800 | $1,739 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 34,200 | $1,713 | 0.0% | $0.14 | — | RIGHT 12/31/2025 | G6053N113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 81,005 | $1,701 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| — | HHG CAPITAL CORPORATION | 24,927 | $1,700 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | DP CAP ACQUISITION CORP I | 91,488 | $1,693 | 0.0% | $0.20 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $1,670 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| TALKW | TALKSPACE INC | 20,965 | $1,654 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| AMX | AMERICA MOVIL SAB DE CV | 100 | $1,636 | 0.0% | — | — | Put | 02390A101 |
| SAIHW | SAIHEAT LTD | 19,134 | $1,626 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| MBI | MBIA INC | 455 | $1,624 | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 12,240 | $1,617 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| CGBWF | CROWN LNG HLDGS LTD | 80,531 | $1,595 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $1,584 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| REVBW | REVELATION BIOSCIENCES INC | 104,990 | $1,575 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1,556 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| LILWF | LILIUM N V | 15,268 | $1,524 | 0.0% | $0.24 | — | *W EXP 09/14/202 | N52586117 |
| — | INSIGHT ACQUISITION CORP | 29,736 | $1,520 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| SVUWF | SRIVARU HOLDING LIMITED | 98,926 | $1,484 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $1,462 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| CRPWF | CARBON REVOLUTION LTD | 55,021 | $1,447 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| TMCWW | TMC THE METALS COMPANY INC | 17,419 | $1,435 | 0.0% | $0.12 | — | *W EXP 09/09/202 | 87261Y114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 54,491 | $1,384 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 44,883 | $1,364 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| CINF | CINCINNATI FINL CORP | 10 | $1,361 | 0.0% | $101.05 | +23.8% | COM | 172062101 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 39,598 | $1,327 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,180 | $1,300 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | FOCUS IMPACT BH3 ACQUISITION | 30,937 | $1,281 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,000 | $1,265 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| NCNWF | NOCO NOCO INC | 126,546 | $1,265 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 62,675 | $1,260 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| FTDR | FRONTDOOR INC | 26 | $1,248 | 0.0% | $33.72 | +28.6% | COM | 35905A109 |
| — | MOOLEC SCIENCE SA | 30,696 | $1,228 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | SPRING VALLEY ACQUISTN CORP | 32,609 | $1,210 | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| BLEUW | BLEUACACIA LTD | 43,011 | $1,174 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| MKDWW | MKDWELL TECH INC | 63,029 | $1,153 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $1,146 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G86302117 |
| RDZNW | ROADZEN INC | 17,982 | $1,126 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ZEOWW | ZEO ENERGY CORP | 22,176 | $1,122 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ASBPW | POWERUP ACQUISITION CORP | 26,190 | $1,108 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 27,091 | $1,089 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $1,088 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $1,085 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1,081 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $1,054 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $1,049 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | BLUE OCEAN ACQUISITION CORP | 64,838 | $1,044 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G1330L121 |
| DHAIW | DIH HLDG US INC | 26,028 | $1,041 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | COLISEUM ACQUISITION CORP | 20,280 | $1,014 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| ESGLW | ESGL HLDGS LTD | 90,000 | $990 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| DFNSW | NUKKLEUS INC | 104,587 | $973 | 0.0% | $0.11 | — | *W EXP 12/04/202 | 67054R112 |
| ZCARW | ZOOMCAR HLDGS INC | 54,036 | $929 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| CMPS | COMPASS PATHWAYS PLC | 144 | $907 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| — | GLOBALINK INVT INC | 36,000 | $900 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 37,620 | $880 | 0.0% | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| — | BANNIX ACQUISITION CORP | 43,200 | $864 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | CHEER HLDG INC | 308,209 | $863 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| FLG | NEW YORK CMNTY BANCORP INC | 75 | $842 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 18,180 | $818 | 0.0% | $0.29 | — | *W EXP 05/31/202 | 45827K119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 78,858 | $812 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,720 | $800 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $767 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| CRGOW | FREIGHTOS LTD | 10,800 | $756 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 40,622 | $715 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,802 | $714 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 33,948 | $679 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | FOCUS IMPACT ACQUISITION COR | 18,531 | $675 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 34417L117 |
| WINVW | WINVEST ACQUISITION CORP | 48,564 | $660 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,744 | $647 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $645 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| UEC | URANIUM ENERGY CORP | 100 | $621 | 0.0% | $5.42 | 0.0% | Call | 916896103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 60,660 | $607 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| — | VISION SENSING ACQUISITION C | 13,500 | $590 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 92838J111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,254 | $590 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $558 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| BENFW | BENEFICIENT | 64,708 | $556 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| NVNIW | NVNI GROUP LIMITED | 27,000 | $556 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $550 | 0.0% | $5.61 | — | Call | 43289P106 |
| — | BUKIT JALIL GBL ACQUISITION | 18,000 | $540 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| HUBCW | HUB CYBER SECURITY LTD | 37,219 | $532 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| ECXWW | ECARX HOLDINGS INC | 24,684 | $526 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G29201111 |
| SAN | BANCO SANTANDER S.A. | 100 | $510 | 0.0% | $5.10 | — | Call | 05964H105 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 35,267 | $508 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| BK | BANK NEW YORK MELLON CORP | 7 | $503 | 0.0% | $42.06 | +51.8% | COM | 064058100 |
| ZOOZW | ZOOZ PWR LTD | 11,217 | $503 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| GGROW | GOGORO INC | 12,294 | $491 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 45,948 | $482 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 88,074 | $449 | 0.0% | $0.02 | — | *W EXP 02/13/202 | 71902K113 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,000 | $444 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 36,000 | $403 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| — | CEPTON INC | 30,173 | $386 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| KITTW | NAUTICUS ROBOTICS INC | 25,812 | $382 | 0.0% | $0.27 | — | *W EXP 03/15/202 | 63911H116 |
| — | FINNOVATE ACQUISITION CORP | 18,900 | $378 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | WAG GROUP CO | 10,800 | $377 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 24,354 | $307 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | KAIROUS ACQUISITION CORP LTD | 62,352 | $306 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 20,052 | $263 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| LTRYW | LOTTERY COM INC | 21,564 | $250 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| PLCE | CHILDRENS PL INC NEW | 15 | $232 | 0.0% | $12.31 | -28.1% | COM | 168905107 |
| SSP | SCRIPPS E W CO OHIO | 100 | $225 | 0.0% | — | — | Put | 811054402 |
| NMHIW | NATURES MIRACLE HLDG INC | 12,960 | $205 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | HHG CAPITAL CORPORATION | 33,027 | $201 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $200 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| SNAXW | STRYVE FOODS INC | 23,043 | $166 | 0.0% | $0.76 | — | *W EXP 07/20/202 | 863685111 |
| CFLT | CONFLUENT INC | 8 | $163 | 0.0% | $24.16 | -7.3% | CLASS A COM | 20717M103 |
| SMXWW | SMX SEC MATTERS PLC | 18,000 | $149 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $113 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| BNZIW | BANZAI INTERNATIONAL INC | 13,500 | $109 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | OATLY GROUP AB | 100 | $85 | 0.0% | $0.99 | — | Call | 67421J108 |
| SEE | SEALED AIR CORP NEW | 2 | $73 | 0.0% | $31.19 | +8.2% | COM | 81211K100 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 | $44 | 0.0% | $38.90 | +10.6% | CL A | 55826T102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 230,544 | $5 | 0.0% | $0.12 | — | *W EXP 11/01/202 | G11765115 |