Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $28.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,087,100 | $272M | 0.9% | $199.96 | +28.5% | Call | 88160R101 |
| AAPL | APPLE INC | 1,400,300 | $240M | 0.8% | $163.13 | +11.2% | Put | 037833100 |
| META | META PLATFORMS INC | 795,800 | $239M | 0.8% | $245.05 | +22.1% | Call | 30303M102 |
| AAPL | APPLE INC | 1,255,300 | $215M | 0.7% | $163.13 | +11.2% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 491,700 | $214M | 0.7% | $26.32 | +70.1% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 658,900 | $208M | 0.7% | $318.25 | +2.0% | Call | 594918104 |
| AAPL | APPLE INC | 1,125,368 | $193M | 0.7% | $163.13 | +11.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 2,060,100 | $186M | 0.6% | $2203.43 | — | Put | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 409,200 | $178M | 0.6% | $26.32 | +70.1% | Put | 67066G104 |
| TGT | TARGET CORP | 1,602,000 | $177M | 0.6% | $132.72 | -12.3% | Call | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,619,500 | $167M | 0.6% | — | — | Call | 007903107 |
| SMH | VANECK ETF TRUST | 1,139,100 | $165M | 0.6% | $152.25 | — | Call | 92189F676 |
| BAC | BANK AMERICA CORP | 5,942,306 | $163M | 0.6% | $27.15 | +2.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,279,500 | $163M | 0.6% | $134.00 | 0.0% | Call | 023135106 |
| GOOGL | ALPHABET INC | 1,236,200 | $162M | 0.6% | $118.28 | +8.6% | Call | 02079K305 |
| META | META PLATFORMS INC | 520,700 | $156M | 0.5% | $245.05 | +22.1% | Put | 30303M102 |
| NFLX | NETFLIX INC | 409,200 | $155M | 0.5% | $42.39 | 0.0% | Put | 64110L106 |
| CRM | SALESFORCE INC | 743,900 | $151M | 0.5% | $201.68 | +5.8% | Put | 79466L302 |
| NKE | NIKE INC | 1,565,100 | $150M | 0.5% | $98.24 | 0.0% | Call | 654106103 |
| MSFT | MICROSOFT CORP | 468,800 | $148M | 0.5% | $318.25 | +2.0% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 1,251,484 | $147M | 0.5% | $100.75 | +0.3% | COM | 30231G102 |
| TSLA | TESLA INC | 568,700 | $142M | 0.5% | $199.96 | +28.5% | Put | 88160R101 |
| NKE | NIKE INC | 1,458,800 | $139M | 0.5% | $98.24 | 0.0% | Put | 654106103 |
| XOM | EXXON MOBIL CORP | 1,162,900 | $137M | 0.5% | $100.75 | +0.3% | Put | 30231G102 |
| SMH | VANECK ETF TRUST | 933,500 | $135M | 0.5% | $152.25 | — | Put | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,399,500 | $134M | 0.5% | — | — | Call | 69608A108 |
| MCD | MCDONALDS CORP | 509,500 | $134M | 0.5% | $253.44 | +6.3% | Call | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,584 | $133M | 0.5% | $344.49 | +3.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,500 | $133M | 0.5% | $344.49 | +3.0% | Put | 084670702 |
| PFE | PFIZER INC | 3,937,000 | $131M | 0.5% | $35.81 | -14.6% | Call | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,196,900 | $128M | 0.4% | $71.34 | -8.9% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 950,300 | $124M | 0.4% | $118.28 | +8.6% | Put | 02079K305 |
| NKE | NIKE INC | 1,296,050 | $124M | 0.4% | $98.24 | 0.0% | CL B | 654106103 |
| INTC | INTEL CORP | 3,414,100 | $121M | 0.4% | — | — | Call | 458140100 |
| NVDA | NVIDIA CORPORATION | 278,586 | $121M | 0.4% | $26.32 | +70.1% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 1,974,400 | $116M | 0.4% | $58.93 | — | Put | 81369Y886 |
| ADBE | ADOBE INC | 227,918 | $116M | 0.4% | $474.86 | +10.5% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 747,400 | $116M | 0.4% | $125.55 | +21.3% | Put | L8681T102 |
| GOOGL | ALPHABET INC | 876,331 | $115M | 0.4% | $118.28 | +8.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 775,700 | $113M | 0.4% | $142.15 | +1.4% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 762,000 | $111M | 0.4% | $142.15 | +1.4% | Put | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 1,880,800 | $111M | 0.4% | $58.93 | — | Call | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 674,100 | $111M | 0.4% | $163.37 | — | Put | 81369Y803 |
| PSX | PHILLIPS 66 | 915,610 | $110M | 0.4% | $80.14 | +28.9% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 1,872,600 | $109M | 0.4% | $71.34 | -8.9% | Put | 70450Y103 |
| MSFT | MICROSOFT CORP | 344,700 | $109M | 0.4% | $318.25 | +2.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 719,195 | $107M | 0.4% | $134.57 | +0.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 399,800 | $105M | 0.4% | $253.44 | +6.3% | Put | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,813,300 | $105M | 0.4% | — | — | Put | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 359,400 | $105M | 0.4% | $265.75 | +17.5% | Put | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,398,500 | $105M | 0.4% | $70.68 | 0.0% | Call | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 1,150,610 | $104M | 0.4% | $2203.43 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 2,241,300 | $103M | 0.4% | — | — | Call | 90353T100 |
| ADBE | ADOBE INC | 201,200 | $103M | 0.4% | $474.86 | +10.5% | Put | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 992,200 | $101M | 0.3% | — | — | Put | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,711,400 | $99.33M | 0.3% | — | — | Call | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 963,300 | $99.05M | 0.3% | — | — | Put | 007903107 |
| MS | MORGAN STANLEY | 1,205,087 | $98.42M | 0.3% | $79.96 | +0.4% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 869,987 | $96.18M | 0.3% | $58.76 | +50.9% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 931,600 | $94.45M | 0.3% | — | — | Call | 81369Y704 |
| CRM | SALESFORCE INC | 458,300 | $92.93M | 0.3% | $201.68 | +5.8% | Call | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,591,400 | $91.17M | 0.3% | $64.42 | 0.0% | Call | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,300 | $90.83M | 0.3% | $344.49 | +3.0% | Call | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,648,300 | $90.37M | 0.3% | — | — | Put | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 581,400 | $89.91M | 0.3% | $125.55 | +21.3% | Call | L8681T102 |
| CAT | CATERPILLAR INC | 323,200 | $88.23M | 0.3% | — | — | Call | 149123101 |
| KRE | SPDR SER TR | 2,106,200 | $87.98M | 0.3% | — | — | Put | 78464A698 |
| PFE | PFIZER INC | 2,643,300 | $87.68M | 0.3% | $35.81 | -14.6% | Put | 717081103 |
| BA | BOEING CO | 456,200 | $87.44M | 0.3% | $207.75 | +5.3% | Call | 097023105 |
| DIS | DISNEY WALT CO | 1,070,900 | $86.8M | 0.3% | — | — | Call | 254687106 |
| INTC | INTEL CORP | 2,435,800 | $86.59M | 0.3% | — | — | Put | 458140100 |
| ADBE | ADOBE INC | 168,800 | $86.07M | 0.3% | $474.86 | +10.5% | Call | 00724F101 |
| TGT | TARGET CORP | 773,500 | $85.53M | 0.3% | $132.72 | -12.3% | Put | 87612E106 |
| FDX | FEDEX CORP | 317,800 | $84.19M | 0.3% | $222.86 | +10.7% | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 258,900 | $83.77M | 0.3% | $315.37 | 0.0% | Put | 38141G104 |
| TGT | TARGET CORP | 748,840 | $82.8M | 0.3% | $132.72 | -12.3% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 152,900 | $82.13M | 0.3% | $506.78 | 0.0% | Call | 532457108 |
| ETSY | ETSY INC | 1,261,800 | $81.49M | 0.3% | — | — | Call | 29786A106 |
| SBUX | STARBUCKS CORP | 891,100 | $81.33M | 0.3% | $92.90 | -0.5% | Put | 855244109 |
| AMZN | AMAZON COM INC | 636,800 | $80.95M | 0.3% | $134.00 | 0.0% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 245,400 | $79.4M | 0.3% | $315.37 | 0.0% | Call | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 236,300 | $79.15M | 0.3% | $339.13 | — | Put | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 482,300 | $79.06M | 0.3% | $163.37 | — | Call | 81369Y803 |
| BAC | BANK AMERICA CORP | 2,865,600 | $78.46M | 0.3% | $27.15 | +2.4% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 842,800 | $76.92M | 0.3% | $92.90 | -0.5% | Call | 855244109 |
| MRNA | MODERNA INC | 744,000 | $76.85M | 0.3% | — | — | Put | 60770K107 |
| QCOM | QUALCOMM INC | 682,574 | $75.81M | 0.3% | $110.02 | +0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 546,100 | $75.61M | 0.3% | $122.26 | +14.8% | Put | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,328,300 | $75.46M | 0.3% | $28.99 | 0.0% | Call | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 830,100 | $75.03M | 0.3% | $2203.43 | — | Call | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 672,600 | $74.36M | 0.3% | $58.76 | +50.9% | Call | 369604301 |
| DG | DOLLAR GEN CORP NEW | 698,900 | $73.94M | 0.3% | $177.79 | -20.3% | Call | 256677105 |
| V | VISA INC | 319,800 | $73.56M | 0.3% | $205.42 | +15.0% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 617,100 | $72.56M | 0.3% | $100.75 | +0.3% | Call | 30231G102 |
| AMGN | AMGEN INC | 260,400 | $69.99M | 0.2% | — | — | Call | 031162100 |
| PEP | PEPSICO INC | 408,900 | $69.28M | 0.2% | $158.70 | +5.3% | Call | 713448108 |
| NOW | SERVICENOW INC | 123,598 | $69.09M | 0.2% | $114.08 | 0.0% | COM | 81762P102 |
| V | VISA INC | 297,500 | $68.43M | 0.2% | $205.42 | +15.0% | Call | 92826C839 |
| — | SUPER MICRO COMPUTER INC | 248,889 | $68.25M | 0.2% | $10006.46 | — | COM | 86800U104 |
| MRK | MERCK & CO INC | 661,600 | $68.11M | 0.2% | $99.84 | 0.0% | Put | 58933Y105 |
| MRNA | MODERNA INC | 659,300 | $68.1M | 0.2% | — | — | Call | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 201,200 | $67.39M | 0.2% | $339.13 | — | Call | 78467X109 |
| WMT | WALMART INC | 419,200 | $67.04M | 0.2% | $45.75 | +13.3% | Call | 931142103 |
| AMAT | APPLIED MATLS INC | 483,670 | $66.96M | 0.2% | $122.26 | +14.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,065,200 | $66.93M | 0.2% | $28.99 | 0.0% | Put | 92343V104 |
| ORCL | ORACLE CORP | 629,800 | $66.71M | 0.2% | $112.78 | 0.0% | Put | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 1,429,300 | $65.73M | 0.2% | — | — | Put | 90353T100 |
| BAC | BANK AMERICA CORP | 2,392,300 | $65.5M | 0.2% | $27.15 | +2.4% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 449,900 | $65.24M | 0.2% | — | — | Call | 46625H100 |
| GE | GENERAL ELECTRIC CO | 589,900 | $65.21M | 0.2% | $58.76 | +50.9% | Put | 369604301 |
| KRE | SPDR SER TR | 1,539,900 | $64.32M | 0.2% | — | — | Call | 78464A698 |
| AVGO | BROADCOM INC | 77,400 | $64.29M | 0.2% | $66.44 | +26.4% | Put | 11135F101 |
| DIS | DISNEY WALT CO | 789,300 | $63.97M | 0.2% | — | — | Put | 254687106 |
| ORCL | ORACLE CORP | 603,900 | $63.97M | 0.2% | $112.78 | 0.0% | Call | 68389X105 |
| MDB | MONGODB INC | 184,200 | $63.71M | 0.2% | — | — | Call | 60937P106 |
| GILD | GILEAD SCIENCES INC | 849,800 | $63.68M | 0.2% | $70.68 | 0.0% | Put | 375558103 |
| NFLX | NETFLIX INC | 168,500 | $63.63M | 0.2% | $42.39 | 0.0% | Call | 64110L106 |
| EFA | ISHARES TR | 907,400 | $62.54M | 0.2% | $67.94 | — | Put | 464287465 |
| ABT | ABBOTT LABS | 631,900 | $61.2M | 0.2% | $101.36 | -0.9% | Call | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 208,000 | $60.8M | 0.2% | $265.75 | +17.5% | Call | 46120E602 |
| — | LAM RESEARCH CORP | 96,764 | $60.65M | 0.2% | $565.60 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 403,181 | $60.15M | 0.2% | $157.51 | +0.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 617,700 | $59.82M | 0.2% | $101.36 | -0.9% | Put | 002824100 |
| URI | UNITED RENTALS INC | 134,100 | $59.62M | 0.2% | — | — | Put | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,620,200 | $58.27M | 0.2% | $25.83 | — | Call | 931427108 |
| ENPH | ENPHASE ENERGY INC | 477,400 | $57.36M | 0.2% | $210.22 | -32.2% | Call | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 476,400 | $57.24M | 0.2% | $210.22 | -32.2% | Put | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 390,145 | $56.91M | 0.2% | $142.15 | +1.4% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 349,400 | $56.46M | 0.2% | $192.90 | -3.3% | Put | 336433107 |
| AMGN | AMGEN INC | 209,300 | $56.25M | 0.2% | — | — | Put | 031162100 |
| EL | LAUDER ESTEE COS INC | 388,900 | $56.22M | 0.2% | $186.09 | -14.6% | Put | 518439104 |
| AVGO | BROADCOM INC | 67,400 | $55.98M | 0.2% | $66.44 | +26.4% | Call | 11135F101 |
| D | DOMINION ENERGY INC | 1,253,200 | $55.98M | 0.2% | $44.04 | 0.0% | Call | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 1,169,200 | $55.77M | 0.2% | $46.14 | 0.0% | Call | 25179M103 |
| FDX | FEDEX CORP | 209,600 | $55.53M | 0.2% | $222.86 | +10.7% | Put | 31428X106 |
| MRK | MERCK & CO INC | 532,900 | $54.86M | 0.2% | $99.84 | 0.0% | Call | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 953,800 | $54.64M | 0.2% | $64.42 | 0.0% | Put | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 123,600 | $54.41M | 0.2% | — | — | Put | 666807102 |
| TSN | TYSON FOODS INC | 1,072,100 | $54.13M | 0.2% | — | — | Call | 902494103 |
| NFLX | NETFLIX INC | 141,201 | $53.32M | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 367,500 | $53.29M | 0.2% | — | — | Put | 46625H100 |
| — | ARISTA NETWORKS INC | 288,776 | $53.11M | 0.2% | $177.24 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 98,600 | $52.96M | 0.2% | $506.78 | 0.0% | Put | 532457108 |
| SE | SEA LTD | 1,199,800 | $52.73M | 0.2% | $70.90 | — | Call | 81141R100 |
| MET | METLIFE INC | 831,600 | $52.32M | 0.2% | $58.80 | -1.3% | Put | 59156R108 |
| URI | UNITED RENTALS INC | 117,400 | $52.19M | 0.2% | — | — | Call | 911363109 |
| CAT | CATERPILLAR INC | 190,700 | $52.06M | 0.2% | — | — | Put | 149123101 |
| OIH | VANECK ETF TRUST | 150,000 | $51.76M | 0.2% | $345.04 | — | Put | 92189H607 |
| CVS | CVS HEALTH CORP | 733,300 | $51.2M | 0.2% | $75.19 | -14.1% | Call | 126650100 |
| DHI | D R HORTON INC | 475,400 | $51.09M | 0.2% | $115.04 | +1.7% | Put | 23331A109 |
| BA | BOEING CO | 263,900 | $50.58M | 0.2% | $207.75 | +5.3% | Put | 097023105 |
| CCI | CROWN CASTLE INC | 543,000 | $49.97M | 0.2% | $90.39 | 0.0% | Call | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 314,730 | $48.67M | 0.2% | $125.55 | +21.3% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 322,400 | $48.06M | 0.2% | $134.57 | +0.6% | Call | 00287Y109 |
| XBI | SPDR SER TR | 658,094 | $48.05M | 0.2% | $76.14 | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 1,455,200 | $47.98M | 0.2% | $34.64 | 0.0% | Put | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 156,100 | $47.94M | 0.2% | — | — | Put | G1151C101 |
| XYZ | BLOCK INC | 1,073,339 | $47.51M | 0.2% | $61.92 | 0.0% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 1,754,100 | $47.2M | 0.2% | $26.91 | — | Call | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 302,749 | $47.19M | 0.2% | $152.41 | -0.5% | CL B | 911312106 |
| — | SUPER MICRO COMPUTER INC | 170,900 | $46.86M | 0.2% | $10006.46 | — | Put | 86800U104 |
| GM | GENERAL MTRS CO | 1,401,100 | $46.19M | 0.2% | $34.64 | 0.0% | Call | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 435,900 | $46.12M | 0.2% | $177.79 | -20.3% | Put | 256677105 |
| NEM | NEWMONT CORP | 1,240,600 | $45.84M | 0.2% | $38.34 | 0.0% | Call | 651639106 |
| DHI | D R HORTON INC | 426,400 | $45.83M | 0.2% | $115.04 | +1.7% | Call | 23331A109 |
| BP | BP PLC | 1,176,037 | $45.54M | 0.2% | $25192.51 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 767,906 | $45.25M | 0.2% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 785,644 | $45.01M | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| MDB | MONGODB INC | 129,300 | $44.72M | 0.2% | — | — | Put | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 934,100 | $44.56M | 0.2% | $46.14 | 0.0% | Put | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 189,900 | $44.52M | 0.2% | — | — | Put | 697435105 |
| VFC | V F CORP | 2,515,400 | $44.45M | 0.2% | — | — | Call | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 821,000 | $44.44M | 0.2% | — | — | Call | 573874104 |
| AMAT | APPLIED MATLS INC | 320,700 | $44.4M | 0.2% | $122.26 | +14.8% | Call | 038222105 |
| PEP | PEPSICO INC | 259,649 | $43.99M | 0.2% | $158.70 | +5.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 99,700 | $43.89M | 0.2% | — | — | Call | 666807102 |
| HSY | HERSHEY CO | 217,700 | $43.56M | 0.2% | $217.99 | -4.3% | Put | 427866108 |
| MDT | MEDTRONIC PLC | 551,497 | $43.22M | 0.1% | $79.03 | -1.6% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 849,700 | $42.9M | 0.1% | — | — | Put | 902494103 |
| MET | METLIFE INC | 673,600 | $42.38M | 0.1% | $58.80 | -1.3% | Call | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 487,701 | $42.3M | 0.1% | $32745.31 | — | SPONSORED ADS | 01609W102 |
| CF | CF INDS HLDGS INC | 491,300 | $42.12M | 0.1% | — | — | Put | 125269100 |
| AA | ALCOA CORP | 1,447,200 | $42.06M | 0.1% | — | — | Put | 013872106 |
| SPG | SIMON PPTY GROUP INC NEW | 387,500 | $41.86M | 0.1% | $101.90 | +1.3% | Call | 828806109 |
| RTX | RTX CORPORATION | 571,800 | $41.15M | 0.1% | $81.24 | 0.0% | Call | 75513E101 |
| EFA | ISHARES TR | 590,730 | $40.71M | 0.1% | $67.94 | — | MSCI EAFE ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 961,247 | $40.66M | 0.1% | $48.54 | +4.2% | COM | 910047109 |
| XHB | SPDR SER TR | 531,000 | $40.66M | 0.1% | — | — | Put | 78464A888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,700 | $40.38M | 0.1% | — | — | Put | 679580100 |
| CRM | SALESFORCE INC | 197,190 | $39.99M | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| KLAC | KLA CORP | 87,159 | $39.98M | 0.1% | $447.60 | +4.9% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 615,700 | $39.95M | 0.1% | $60.27 | 0.0% | Put | 674599105 |
| ITB | ISHARES TR | 504,800 | $39.62M | 0.1% | — | — | Put | 464288752 |
| KO | COCA COLA CO | 703,846 | $39.4M | 0.1% | $55.00 | +1.3% | COM | 191216100 |
| C | CITIGROUP INC | 948,300 | $39M | 0.1% | $43.94 | -7.9% | Call | 172967424 |
| SHOP | SHOPIFY INC | 709,700 | $38.73M | 0.1% | $60.59 | 0.0% | Put | 82509L107 |
| VFC | V F CORP | 2,179,200 | $38.51M | 0.1% | — | — | Put | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,705,300 | $37.93M | 0.1% | $25.83 | — | Put | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,548,500 | $37.6M | 0.1% | — | — | Call | 76954A103 |
| XOP | SPDR SER TR | 253,718 | $37.53M | 0.1% | $130.16 | — | S&P OILGAS EXP | 78468R556 |
| DHI | D R HORTON INC | 347,838 | $37.38M | 0.1% | $115.04 | +1.7% | COM | 23331A109 |
| ETSY | ETSY INC | 575,500 | $37.17M | 0.1% | — | — | Put | 29786A106 |
| ASML | ASML HOLDING N V | 63,000 | $37.09M | 0.1% | $683.52 | — | Put | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 660,500 | $36.94M | 0.1% | $176.47 | -64.0% | Call | 00751Y106 |
| XBI | SPDR SER TR | 504,100 | $36.81M | 0.1% | $76.14 | — | Put | 78464A870 |
| TEAM | ATLASSIAN CORPORATION | 182,641 | $36.8M | 0.1% | $166.28 | +14.2% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 62,100 | $36.56M | 0.1% | $683.52 | — | Call | N07059210 |
| GIS | GENERAL MLS INC | 566,500 | $36.25M | 0.1% | — | — | Call | 370334104 |
| EFA | ISHARES TR | 523,900 | $36.11M | 0.1% | $67.94 | — | Call | 464287465 |
| EL | LAUDER ESTEE COS INC | 249,600 | $36.08M | 0.1% | $186.09 | -14.6% | Call | 518439104 |
| AA | ALCOA CORP | 1,217,300 | $35.37M | 0.1% | — | — | Call | 013872106 |
| SHOP | SHOPIFY INC | 647,400 | $35.33M | 0.1% | $60.59 | 0.0% | Call | 82509L107 |
| WMT | WALMART INC | 218,000 | $34.86M | 0.1% | $45.75 | +13.3% | Put | 931142103 |
| PLUG | PLUG POWER INC | 4,530,800 | $34.43M | 0.1% | — | — | Call | 72919P202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 276,393 | $34.41M | 0.1% | $131.72 | +4.7% | COM | 12008R107 |
| OIH | VANECK ETF TRUST | 99,600 | $34.37M | 0.1% | $345.04 | — | Call | 92189H607 |
| OXY | OCCIDENTAL PETE CORP | 527,262 | $34.21M | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 433,700 | $33.98M | 0.1% | $79.03 | -1.6% | Put | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 206,200 | $33.91M | 0.1% | $167.65 | 0.0% | Call | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 496,700 | $33.79M | 0.1% | — | — | Put | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 115,556 | $33.78M | 0.1% | $265.75 | +17.5% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 382,300 | $33.74M | 0.1% | $84.82 | -1.5% | Call | 26441C204 |
| DXCM | DEXCOM INC | 360,198 | $33.61M | 0.1% | $112.36 | +0.3% | COM | 252131107 |
| ADSK | AUTODESK INC | 162,403 | $33.6M | 0.1% | $208.12 | +1.0% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 2,594,800 | $33.47M | 0.1% | — | — | Call | 92556H206 |
| FSLR | FIRST SOLAR INC | 204,565 | $33.06M | 0.1% | $192.90 | -3.3% | COM | 336433107 |
| DOCU | DOCUSIGN INC | 786,609 | $33.04M | 0.1% | $64.83 | -24.4% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 178,734 | $33.02M | 0.1% | $175.06 | -0.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 472,900 | $33.02M | 0.1% | $75.19 | -14.1% | Put | 126650100 |
| ZS | ZSCALER INC | 211,401 | $32.89M | 0.1% | $125.79 | +19.2% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 308,180 | $32.81M | 0.1% | $133.96 | 0.0% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 139,800 | $32.77M | 0.1% | — | — | Call | 697435105 |
| C | CITIGROUP INC | 795,500 | $32.72M | 0.1% | $43.94 | -7.9% | Put | 172967424 |
| MU | MICRON TECHNOLOGY INC | 479,400 | $32.61M | 0.1% | — | — | Call | 595112103 |
| ABBV | ABBVIE INC | 218,000 | $32.5M | 0.1% | $134.57 | +0.6% | Put | 00287Y109 |
| MDT | MEDTRONIC PLC | 410,500 | $32.17M | 0.1% | $79.03 | -1.6% | Call | G5960L103 |
| MOS | MOSAIC CO NEW | 902,200 | $32.12M | 0.1% | $35.77 | 0.0% | Put | 61945C103 |
| LYFT | LYFT INC | 3,020,600 | $31.84M | 0.1% | $13.58 | -17.9% | Call | 55087P104 |
| DG | DOLLAR GEN CORP NEW | 300,053 | $31.75M | 0.1% | $177.79 | -20.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 346,305 | $31.61M | 0.1% | $92.90 | -0.5% | COM | 855244109 |
| HUM | HUMANA INC | 64,688 | $31.47M | 0.1% | $488.15 | -6.5% | COM | 444859102 |
| AMZN | AMAZON COM INC | 247,510 | $31.46M | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 194,600 | $31.45M | 0.1% | $192.90 | -3.3% | Call | 336433107 |
| ALGN | ALIGN TECHNOLOGY INC | 102,957 | $31.43M | 0.1% | $314.89 | +9.7% | COM | 016255101 |
| SPG | SIMON PPTY GROUP INC NEW | 289,000 | $31.22M | 0.1% | $101.90 | +1.3% | Put | 828806109 |
| SNOW | SNOWFLAKE INC | 204,000 | $31.17M | 0.1% | — | — | Put | 833445109 |
| PFE | PFIZER INC | 939,527 | $31.16M | 0.1% | $35.81 | -14.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 253,100 | $31.07M | 0.1% | $125.15 | -8.0% | Call | 693475105 |
| GIS | GENERAL MLS INC | 481,800 | $30.83M | 0.1% | — | — | Put | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 100,300 | $30.8M | 0.1% | — | — | Call | G1151C101 |
| DXCM | DEXCOM INC | 325,400 | $30.36M | 0.1% | $112.36 | +0.3% | Call | 252131107 |
| TXN | TEXAS INSTRS INC | 190,700 | $30.32M | 0.1% | — | — | Put | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 92,241 | $29.85M | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 199,800 | $29.81M | 0.1% | $157.51 | +0.9% | Put | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,654 | $29.75M | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| ALL | ALLSTATE CORP | 265,302 | $29.56M | 0.1% | $113.12 | -8.4% | COM | 020002101 |
| XHB | SPDR SER TR | 382,000 | $29.25M | 0.1% | — | — | Call | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 336,200 | $29.22M | 0.1% | — | — | Put | 874039100 |
| PEP | PEPSICO INC | 172,200 | $29.18M | 0.1% | $158.70 | +5.3% | Put | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 782,000 | $29.16M | 0.1% | $35.96 | +8.5% | Call | 35671D857 |
| DE | DEERE & CO | 76,100 | $28.72M | 0.1% | $397.32 | +0.2% | Call | 244199105 |
| CCI | CROWN CASTLE INC | 310,400 | $28.57M | 0.1% | $90.39 | 0.0% | Put | 22822V101 |
| — | LAM RESEARCH CORP | 45,500 | $28.52M | 0.1% | $565.60 | — | Put | 512807108 |
| ASML | ASML HOLDING N V | 48,334 | $28.45M | 0.1% | $683.52 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 177,700 | $28.26M | 0.1% | — | — | Call | 882508104 |
| MA | MASTERCARD INCORPORATED | 71,200 | $28.19M | 0.1% | $396.22 | 0.0% | Call | 57636Q104 |
| NEM | NEWMONT CORP | 762,700 | $28.18M | 0.1% | $38.34 | 0.0% | Put | 651639106 |
| MOS | MOSAIC CO NEW | 791,500 | $28.18M | 0.1% | $35.77 | 0.0% | Call | 61945C103 |
| HD | HOME DEPOT INC | 92,900 | $28.07M | 0.1% | $276.41 | +9.6% | Call | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 173,500 | $27.93M | 0.1% | — | — | Put | 81369Y407 |
| SE | SEA LTD | 634,600 | $27.89M | 0.1% | $70.90 | — | Put | 81141R100 |
| CME | CME GROUP INC | 139,199 | $27.87M | 0.1% | $165.56 | +8.8% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 622,900 | $27.82M | 0.1% | $44.04 | 0.0% | Put | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 269,500 | $27.78M | 0.1% | $114.95 | -4.7% | Put | 30212P303 |
| AI | C3 AI INC | 1,083,000 | $27.64M | 0.1% | $28.17 | +18.5% | Call | 12468P104 |
| SHW | SHERWIN WILLIAMS CO | 108,148 | $27.58M | 0.1% | $242.09 | +8.3% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 461,900 | $27.47M | 0.1% | $55.83 | 0.0% | Put | 101121101 |
| NTR | NUTRIEN LTD | 443,100 | $27.37M | 0.1% | — | — | Put | 67077M108 |
| CF | CF INDS HLDGS INC | 318,100 | $27.27M | 0.1% | — | — | Call | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312,600 | $27.16M | 0.1% | — | — | Call | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 491,300 | $26.97M | 0.1% | $58.47 | 0.0% | Put | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 217,900 | $26.75M | 0.1% | $125.15 | -8.0% | Put | 693475105 |
| HSY | HERSHEY CO | 133,041 | $26.62M | 0.1% | $217.99 | -4.3% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 712,731 | $26.58M | 0.1% | $35.96 | +8.5% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,223 | $26.54M | 0.1% | $339.13 | — | UT SER 1 | 78467X109 |
| NTR | NUTRIEN LTD | 425,800 | $26.3M | 0.1% | — | — | Call | 67077M108 |
| XLY | SELECT SECTOR SPDR TR | 163,200 | $26.27M | 0.1% | — | — | Call | 81369Y407 |
| AR | ANTERO RESOURCES CORP | 1,032,900 | $26.22M | 0.1% | — | — | Call | 03674X106 |
| HSY | HERSHEY CO | 130,800 | $26.17M | 0.1% | $217.99 | -4.3% | Call | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 67,553 | $26.05M | 0.1% | $368.40 | +3.7% | COM | 550021109 |
| XOP | SPDR SER TR | 176,100 | $26.05M | 0.1% | $130.16 | — | Call | 78468R556 |
| — | SUPER MICRO COMPUTER INC | 94,400 | $25.89M | 0.1% | $10006.46 | — | Call | 86800U104 |
| IYR | ISHARES TR | 331,078 | $25.87M | 0.1% | $24309.01 | — | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 638,100 | $25.84M | 0.1% | — | — | Call | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 563,655 | $25.84M | 0.1% | $51.72 | 0.0% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 151,800 | $25.81M | 0.1% | — | — | Put | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 154,100 | $25.79M | 0.1% | — | — | Put | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 238,621 | $25.78M | 0.1% | $101.90 | +1.3% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 897,500 | $25.68M | 0.1% | $26.95 | +0.7% | Call | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 369,493 | $25.6M | 0.1% | $80.24 | +0.2% | COM | 28176E108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,187,100 | $25.46M | 0.1% | $6.41 | +37.2% | Call | 83406F102 |
| SLB | SCHLUMBERGER LTD | 428,900 | $25M | 0.1% | — | — | Call | 806857108 |
| XOP | SPDR SER TR | 169,000 | $25M | 0.1% | $130.16 | — | Put | 78468R556 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,900 | $24.92M | 0.1% | — | — | Call | 679580100 |
| DOW | DOW INC | 481,312 | $24.82M | 0.1% | $47.21 | -1.9% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 258,905 | $24.57M | 0.1% | $81.96 | +2.8% | COM | 744320102 |
| DE | DEERE & CO | 64,900 | $24.49M | 0.1% | $397.32 | +0.2% | Put | 244199105 |
| TJX | TJX COS INC NEW | 274,255 | $24.38M | 0.1% | $79.37 | +7.5% | COM | 872540109 |
| BA | BOEING CO | 126,757 | $24.3M | 0.1% | $207.75 | +5.3% | COM | 097023105 |
| PLD | PROLOGIS INC. | 216,428 | $24.29M | 0.1% | $112.63 | +0.3% | COM | 74340W103 |
| LI | LI AUTO INC | 679,274 | $24.22M | 0.1% | $35.65 | — | SPONSORED ADS | 50202M102 |
| OXY | OCCIDENTAL PETE CORP | 371,300 | $24.09M | 0.1% | $60.27 | 0.0% | Call | 674599105 |
| PHM | PULTE GROUP INC | 324,842 | $24.05M | 0.1% | $73.04 | +7.1% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 641,600 | $23.93M | 0.1% | $35.96 | +8.5% | Put | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 58,300 | $23.84M | 0.1% | $431.49 | -3.8% | Call | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 315,400 | $23.72M | 0.1% | $74.37 | 0.0% | Call | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 143,900 | $23.66M | 0.1% | $167.65 | 0.0% | Put | 03027X100 |
| MS | MORGAN STANLEY | 287,300 | $23.46M | 0.1% | $79.96 | +0.4% | Call | 617446448 |
| PAYX | PAYCHEX INC | 203,284 | $23.44M | 0.1% | $106.36 | +5.5% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 137,800 | $23.43M | 0.1% | — | — | Call | 012653101 |
| USB | US BANCORP DEL | 708,500 | $23.42M | 0.1% | $28.94 | +12.3% | Put | 902973304 |
| EA | ELECTRONIC ARTS INC | 194,341 | $23.4M | 0.1% | $123.32 | +0.8% | COM | 285512109 |
| — | PARAMOUNT GLOBAL | 1,790,100 | $23.09M | 0.1% | — | — | Put | 92556H206 |
| NOW | SERVICENOW INC | 41,300 | $23.09M | 0.1% | $114.08 | 0.0% | Put | 81762P102 |
| KEY | KEYCORP | 2,136,249 | $22.99M | 0.1% | $9.00 | +8.3% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 691,100 | $22.92M | 0.1% | $33.17 | — | Put | 81369Y605 |
| C | CITIGROUP INC | 553,203 | $22.75M | 0.1% | $43.94 | -7.9% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,900 | $22.63M | 0.1% | $57.50 | +9.1% | Put | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 610,710 | $22.6M | 0.1% | $42.25 | +0.2% | COM NEW | 247361702 |
| PODD | INSULET CORP | 139,356 | $22.23M | 0.1% | $240.66 | -7.0% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 546,400 | $22.13M | 0.1% | — | — | Put | 406216101 |
| MS | MORGAN STANLEY | 270,200 | $22.07M | 0.1% | $79.96 | +0.4% | Put | 617446448 |
| KWEB | KRANESHARES TR | 801,588 | $21.94M | 0.1% | $27.72 | — | CSI CHI INTERNET | 500767306 |
| LEN | LENNAR CORP | 195,403 | $21.93M | 0.1% | $113.48 | 0.0% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 372,094 | $21.75M | 0.1% | $71.34 | -8.9% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 390,500 | $21.44M | 0.1% | $58.47 | 0.0% | Call | 808513105 |
| ELV | ELEVANCE HEALTH INC | 49,211 | $21.43M | 0.1% | $458.38 | -4.7% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 382,000 | $21.37M | 0.1% | $176.47 | -64.0% | Put | 00751Y106 |
| KO | COCA COLA CO | 380,900 | $21.32M | 0.1% | $55.00 | +1.3% | Call | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 231,200 | $21.3M | 0.1% | $77.05 | +27.8% | Call | V7780T103 |
| VLO | VALERO ENERGY CORP | 149,200 | $21.14M | 0.1% | $122.12 | 0.0% | Put | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 104,700 | $21.1M | 0.1% | $166.28 | +14.2% | Put | 049468101 |
| EL | LAUDER ESTEE COS INC | 145,347 | $21.01M | 0.1% | $186.09 | -14.6% | CL A | 518439104 |
| HD | HOME DEPOT INC | 69,400 | $20.97M | 0.1% | $276.41 | +9.6% | Put | 437076102 |
| HCA | HCA HEALTHCARE INC | 85,000 | $20.91M | 0.1% | $268.37 | 0.0% | Put | 40412C101 |
| USB | US BANCORP DEL | 627,100 | $20.73M | 0.1% | $28.94 | +12.3% | Call | 902973304 |
| PPG | PPG INDS INC | 158,980 | $20.64M | 0.1% | $131.41 | +1.2% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 51,600 | $20.61M | 0.1% | $475.04 | -8.0% | Put | 90384S303 |
| AZN | ASTRAZENECA PLC | 304,128 | $20.6M | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 272,700 | $20.51M | 0.1% | $74.37 | 0.0% | Put | 025537101 |
| — | SPLUNK INC | 139,761 | $20.44M | 0.1% | $146.25 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 77,533 | $20.43M | 0.1% | $253.44 | +6.3% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,300 | $20.27M | 0.1% | $57.50 | +9.1% | Call | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 834,600 | $20.26M | 0.1% | — | — | Put | 76954A103 |
| MRVL | MARVELL TECHNOLOGY INC | 370,200 | $20.04M | 0.1% | — | — | Put | 573874104 |
| SLB | SCHLUMBERGER LTD | 343,300 | $20.01M | 0.1% | — | — | Put | 806857108 |
| LNC | LINCOLN NATL CORP IND | 809,000 | $19.97M | 0.1% | $24.02 | -5.6% | Put | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 86,652 | $19.96M | 0.1% | $219.88 | +4.6% | COM | 452308109 |
| BBY | BEST BUY INC | 285,592 | $19.84M | 0.1% | $72.50 | -5.3% | COM | 086516101 |
| UNP | UNION PAC CORP | 96,652 | $19.68M | 0.1% | $201.47 | +2.3% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 214,973 | $19.55M | 0.1% | $90.94 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 229,100 | $19.48M | 0.1% | $66.54 | +15.3% | Call | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 594,838 | $19.28M | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 777,591 | $19.2M | 0.1% | $24.02 | -5.6% | COM | 534187109 |
| EOG | EOG RES INC | 151,000 | $19.14M | 0.1% | — | — | Put | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 49,100 | $19.13M | 0.1% | $391.41 | 0.0% | Call | 701094104 |
| GPC | GENUINE PARTS CO | 132,367 | $19.11M | 0.1% | $144.97 | -0.3% | COM | 372460105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,100 | $18.92M | 0.1% | $275.33 | -30.3% | Put | 83417M104 |
| BEKE | KE HLDGS INC | 1,216,534 | $18.88M | 0.1% | $1969.50 | — | SPONSORED ADS | 482497104 |
| IGV | ISHARES TR | 55,100 | $18.8M | 0.1% | — | — | Put | 464287515 |
| NTRS | NORTHERN TR CORP | 270,586 | $18.8M | 0.1% | $70.13 | -0.3% | COM | 665859104 |
| NU | NU HLDGS LTD | 2,592,000 | $18.79M | 0.1% | — | — | Call | G6683N103 |
| ETN | EATON CORP PLC | 87,900 | $18.75M | 0.1% | $209.69 | 0.0% | Put | G29183103 |
| CSX | CSX CORP | 608,494 | $18.71M | 0.1% | $30.82 | -0.8% | COM | 126408103 |
| DOW | DOW INC | 362,800 | $18.71M | 0.1% | $47.21 | -1.9% | Call | 260557103 |
| KSS | KOHLS CORP | 890,804 | $18.67M | 0.1% | $23.91 | +5.6% | COM | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 211,400 | $18.66M | 0.1% | $84.82 | -1.5% | Put | 26441C204 |
| EG | EVEREST GROUP LTD | 49,935 | $18.56M | 0.1% | $343.75 | +1.5% | COM | G3223R108 |
| PCAR | PACCAR INC | 218,200 | $18.55M | 0.1% | $66.54 | +15.3% | Put | 693718108 |
| ITB | ISHARES TR | 236,000 | $18.52M | 0.1% | — | — | Call | 464288752 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 271,400 | $18.5M | 0.1% | — | — | Put | 459506101 |
| HD | HOME DEPOT INC | 61,035 | $18.44M | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 91,500 | $18.44M | 0.1% | $166.28 | +14.2% | Call | 049468101 |
| EXPE | EXPEDIA GROUP INC | 178,744 | $18.42M | 0.1% | $114.95 | -4.7% | COM NEW | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 71,700 | $18.29M | 0.1% | $242.09 | +8.3% | Put | 824348106 |
| DOW | DOW INC | 354,300 | $18.27M | 0.1% | $47.21 | -1.9% | Put | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 111,608 | $18.23M | 0.1% | $164.90 | -3.1% | COM | 89417E109 |
| TOST | TOAST INC | 971,400 | $18.19M | 0.1% | $20.36 | +6.6% | CL A | 888787108 |
| WU | WESTERN UN CO | 1,376,440 | $18.14M | 0.1% | $11.69 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 47,000 | $18.12M | 0.1% | $368.40 | +3.7% | Put | 550021109 |
| IWM | ISHARES TR | 102,300 | $18.08M | 0.1% | — | — | Call | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 665,200 | $18.01M | 0.1% | — | — | Call | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 443,900 | $18M | 0.1% | $38.32 | +10.3% | Put | 962879102 |
| SHW | SHERWIN WILLIAMS CO | 70,300 | $17.93M | 0.1% | $242.09 | +8.3% | Call | 824348106 |
| OIH | VANECK ETF TRUST | 51,894 | $17.91M | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| ON | ON SEMICONDUCTOR CORP | 192,400 | $17.88M | 0.1% | — | — | Put | 682189105 |
| F | FORD MTR CO DEL | 1,436,537 | $17.84M | 0.1% | $11.17 | -0.7% | COM | 345370860 |
| T | AT&T INC | 1,186,700 | $17.82M | 0.1% | $16.25 | -20.3% | Call | 00206R102 |
| CI | THE CIGNA GROUP | 62,300 | $17.82M | 0.1% | — | — | Put | 125523100 |
| GNRC | GENERAC HLDGS INC | 163,000 | $17.76M | 0.1% | — | — | Call | 368736104 |
| PHM | PULTE GROUP INC | 238,800 | $17.68M | 0.1% | $73.04 | +7.1% | Put | 745867101 |
| CVX | CHEVRON CORP NEW | 104,444 | $17.61M | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| CLX | CLOROX CO DEL | 134,342 | $17.61M | 0.1% | $143.87 | -2.8% | COM | 189054109 |
| TJX | TJX COS INC NEW | 197,600 | $17.56M | 0.1% | $79.37 | +7.5% | Call | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,698 | $17.52M | 0.1% | $266.82 | +44.0% | COM | 955306105 |
| AR | ANTERO RESOURCES CORP | 686,800 | $17.43M | 0.1% | — | — | Put | 03674X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 133,764 | $17.32M | 0.1% | $275.33 | -30.3% | COM | 83417M104 |
| ETN | EATON CORP PLC | 81,000 | $17.28M | 0.1% | $209.69 | 0.0% | Call | G29183103 |
| COIN | COINBASE GLOBAL INC | 229,500 | $17.23M | 0.1% | — | — | Call | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 421,300 | $17.21M | 0.1% | — | — | Put | 949746101 |
| JNJ | JOHNSON & JOHNSON | 110,200 | $17.16M | 0.1% | $152.15 | +0.7% | Put | 478160104 |
| WING | WINGSTOP INC | 95,000 | $17.08M | 0.1% | $195.43 | -11.6% | Put | 974155103 |
| XLV | SELECT SECTOR SPDR TR | 132,200 | $17.02M | 0.1% | — | — | Put | 81369Y209 |
| — | FOOT LOCKER INC | 978,400 | $16.98M | 0.1% | — | — | Call | 344849104 |
| UPST | UPSTART HLDGS INC | 594,100 | $16.96M | 0.1% | $20.00 | +101.0% | Call | 91680M107 |
| AIG | AMERICAN INTL GROUP INC | 279,014 | $16.91M | 0.1% | $54.34 | +4.3% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 43,400 | $16.91M | 0.1% | $391.41 | 0.0% | Put | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 85,700 | $16.88M | 0.1% | $217.95 | -5.9% | Put | 655844108 |
| OKTA | OKTA INC | 206,633 | $16.84M | 0.1% | $80.06 | -5.3% | CL A | 679295105 |
| CHWY | CHEWY INC | 922,127 | $16.84M | 0.1% | $29.67 | -3.6% | CL A | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION | 305,000 | $16.84M | 0.1% | — | — | Put | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 171,133 | $16.61M | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 151,895 | $16.57M | 0.1% | $96.26 | +5.4% | COM | 21037T109 |
| CROX | CROCS INC | 187,400 | $16.53M | 0.1% | — | — | Call | 227046109 |
| DXCM | DEXCOM INC | 177,100 | $16.52M | 0.1% | $112.36 | +0.3% | Put | 252131107 |
| COF | CAPITAL ONE FINL CORP | 170,000 | $16.5M | 0.1% | $103.04 | 0.0% | Put | 14040H105 |
| MPC | MARATHON PETE CORP | 108,500 | $16.42M | 0.1% | $132.62 | 0.0% | Put | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 238,600 | $16.42M | 0.1% | — | — | Put | 81369Y308 |
| ROKU | ROKU INC | 232,265 | $16.4M | 0.1% | $98.10 | -21.1% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 12,900 | $16.36M | 0.1% | — | — | Put | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 177,200 | $16.33M | 0.1% | $77.05 | +27.8% | Put | V7780T103 |
| ULTA | ULTA BEAUTY INC | 40,800 | $16.3M | 0.1% | $475.04 | -8.0% | Call | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 39,800 | $16.28M | 0.1% | $431.49 | -3.8% | Put | 539830109 |
| PCAR | PACCAR INC | 190,392 | $16.19M | 0.1% | $66.54 | +15.3% | COM | 693718108 |
| BNTX | BIONTECH SE | 148,700 | $16.15M | 0.1% | $108.64 | — | Put | 09075V102 |
| RTX | RTX CORPORATION | 223,000 | $16.05M | 0.1% | $81.24 | 0.0% | Put | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 41,600 | $16.04M | 0.1% | $368.40 | +3.7% | Call | 550021109 |
| CROX | CROCS INC | 179,200 | $15.81M | 0.1% | — | — | Put | 227046109 |
| RH | RH | 59,800 | $15.81M | 0.1% | $347.67 | 0.0% | Put | 74967X103 |
| AXON | AXON ENTERPRISE INC | 79,377 | $15.8M | 0.1% | $199.34 | -1.3% | COM | 05464C101 |
| INTU | INTUIT | 30,900 | $15.79M | 0.1% | $414.78 | +20.3% | Call | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 188,100 | $15.72M | 0.1% | $76.97 | +9.3% | Put | 854502101 |
| WM | WASTE MGMT INC DEL | 103,000 | $15.7M | 0.1% | $149.81 | +4.1% | Put | 94106L109 |
| MCK | MCKESSON CORP | 35,900 | $15.61M | 0.1% | $361.05 | +15.4% | Put | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 468,700 | $15.55M | 0.1% | $33.17 | — | Call | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 205,296 | $15.44M | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| M | MACYS INC | 1,328,497 | $15.42M | 0.1% | $18.48 | -24.2% | COM | 55616P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 379,600 | $15.39M | 0.1% | $38.32 | +10.3% | Call | 962879102 |
| GWW | GRAINGER W W INC | 22,200 | $15.36M | 0.1% | — | — | Put | 384802104 |
| WM | WASTE MGMT INC DEL | 100,700 | $15.35M | 0.1% | $149.81 | +4.1% | Call | 94106L109 |
| — | PIONEER NAT RES CO | 66,700 | $15.31M | 0.1% | $207.21 | — | Call | 723787107 |
| EBAY | EBAY INC. | 345,907 | $15.25M | 0.1% | $47.16 | -9.5% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 372,000 | $15.2M | 0.1% | — | — | Call | 949746101 |
| HCA | HCA HEALTHCARE INC | 61,779 | $15.2M | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| QRVO | QORVO INC | 158,813 | $15.16M | 0.1% | $100.17 | +1.9% | COM | 74736K101 |
| EIX | EDISON INTL | 238,810 | $15.11M | 0.1% | $57.70 | +8.1% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 218,800 | $15.06M | 0.1% | — | — | Call | 81369Y308 |
| — | ALTERYX INC | 396,894 | $14.96M | 0.1% | $16129.44 | — | COM CL A | 02156B103 |
| VNQ | VANGUARD INDEX FDS | 197,650 | $14.95M | 0.1% | $78.43 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 116,100 | $14.95M | 0.1% | — | — | Call | 81369Y209 |
| WM | WASTE MGMT INC DEL | 97,104 | $14.8M | 0.1% | $149.81 | +4.1% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 160,587 | $14.8M | 0.1% | $77.05 | +27.8% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 122,300 | $14.78M | 0.1% | $114.31 | +3.0% | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 121,700 | $14.71M | 0.1% | $114.31 | +3.0% | Call | 494368103 |
| BAX | BAXTER INTL INC | 387,547 | $14.63M | 0.1% | $40.39 | -0.6% | COM | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,800 | $14.61M | 0.1% | $275.33 | -30.3% | Call | 83417M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,400 | $14.51M | 0.1% | — | — | Put | 039483102 |
| EQT | EQT CORP | 356,800 | $14.48M | 0.1% | — | — | Call | 26884L109 |
| MO | ALTRIA GROUP INC | 343,847 | $14.46M | 0.0% | $36.36 | +0.2% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,300 | $14.43M | 0.0% | — | — | Call | 039483102 |
| LPLA | LPL FINL HLDGS INC | 60,540 | $14.39M | 0.0% | $231.11 | +0.5% | COM | 50212V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,300 | $14.36M | 0.0% | — | — | Put | 92532F100 |
| MPC | MARATHON PETE CORP | 94,700 | $14.33M | 0.0% | $132.62 | 0.0% | Call | 56585A102 |
| GWW | GRAINGER W W INC | 20,700 | $14.32M | 0.0% | — | — | Call | 384802104 |
| ADI | ANALOG DEVICES INC | 81,400 | $14.25M | 0.0% | — | — | Put | 032654105 |
| JBL | JABIL INC | 112,064 | $14.22M | 0.0% | $91.02 | +19.5% | COM | 466313103 |
| GDX | VANECK ETF TRUST | 527,600 | $14.2M | 0.0% | $26.91 | — | Put | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,557 | $14.14M | 0.0% | $57.50 | +9.1% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,066 | $13.98M | 0.0% | $109.52 | +1.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 80,336 | $13.98M | 0.0% | $174.98 | +1.1% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 250,300 | $13.82M | 0.0% | — | — | Call | 14448C104 |
| CCL | CARNIVAL CORP | 1,003,016 | $13.76M | 0.0% | $16.40 | +1.1% | COMMON STOCK | 143658300 |
| MCK | MCKESSON CORP | 31,628 | $13.75M | 0.0% | $361.05 | +15.4% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 34,700 | $13.74M | 0.0% | $396.22 | 0.0% | Put | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 111,830 | $13.73M | 0.0% | $125.15 | -8.0% | COM | 693475105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195,826 | $13.7M | 0.0% | $68.46 | +1.4% | CL A | 98980L101 |
| HUBS | HUBSPOT INC | 27,700 | $13.64M | 0.0% | $341.10 | +53.2% | Call | 443573100 |
| MA | MASTERCARD INCORPORATED | 34,221 | $13.55M | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 108,800 | $13.54M | 0.0% | $131.72 | +4.7% | Put | 12008R107 |
| ABNB | AIRBNB INC | 98,500 | $13.52M | 0.0% | $129.61 | +6.5% | Put | 009066101 |
| — | BLACKROCK INC | 20,879 | $13.5M | 0.0% | $646.49 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 304,100 | $13.48M | 0.0% | — | — | Put | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 81,621 | $13.42M | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| XBI | SPDR SER TR | 183,700 | $13.41M | 0.0% | $76.14 | — | Call | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 89,700 | $13.38M | 0.0% | $157.51 | +0.9% | Call | 025816109 |
| PBF | PBF ENERGY INC | 249,374 | $13.35M | 0.0% | $20.97 | +127.1% | CL A | 69318G106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 241,165 | $13.34M | 0.0% | $58.97 | — | SPONSORED ADR | 03524A108 |
| — | KELLANOVA | 223,200 | $13.28M | 0.0% | — | — | Put | 487836108 |
| HCA | HCA HEALTHCARE INC | 53,800 | $13.23M | 0.0% | $268.37 | 0.0% | Call | 40412C101 |
| SLG | SL GREEN RLTY CORP | 353,100 | $13.17M | 0.0% | $30.05 | — | Put | 78440X887 |
| UPST | UPSTART HLDGS INC | 459,500 | $13.11M | 0.0% | $20.00 | +101.0% | Put | 91680M107 |
| BURL | BURLINGTON STORES INC | 96,900 | $13.11M | 0.0% | $187.86 | -14.6% | Call | 122017106 |
| HOG | HARLEY DAVIDSON INC | 396,207 | $13.1M | 0.0% | $39.17 | -11.2% | COM | 412822108 |
| — | ANSYS INC | 43,900 | $13.06M | 0.0% | — | — | Put | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 133,800 | $12.99M | 0.0% | $103.04 | 0.0% | Call | 14040H105 |
| WPC | WP CAREY INC | 238,700 | $12.91M | 0.0% | — | — | Put | 92936U109 |
| DDOG | DATADOG INC | 141,605 | $12.9M | 0.0% | $84.13 | +17.6% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 379,700 | $12.77M | 0.0% | — | — | Call | 500754106 |
| — | LAM RESEARCH CORP | 20,300 | $12.72M | 0.0% | $565.60 | — | Call | 512807108 |
| PINS | PINTEREST INC | 470,185 | $12.71M | 0.0% | $25.12 | +8.7% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 123,270 | $12.69M | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,800 | $12.67M | 0.0% | — | — | Put | 16119P108 |
| EOG | EOG RES INC | 99,900 | $12.66M | 0.0% | — | — | Call | 26875P101 |
| FTNT | FORTINET INC | 215,602 | $12.65M | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 94,525 | $12.64M | 0.0% | $141.52 | -0.2% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 212,200 | $12.62M | 0.0% | $55.83 | 0.0% | Call | 101121101 |
| ABNB | AIRBNB INC | 91,898 | $12.61M | 0.0% | $129.61 | +6.5% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 118,605 | $12.56M | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| AI | C3 AI INC | 492,000 | $12.56M | 0.0% | $28.17 | +18.5% | Put | 12468P104 |
| ON | ON SEMICONDUCTOR CORP | 133,100 | $12.37M | 0.0% | — | — | Call | 682189105 |
| — | SUNPOWER CORP | 2,000,200 | $12.34M | 0.0% | $17945.63 | — | Call | 867652406 |
| YUM | YUM BRANDS INC | 98,700 | $12.33M | 0.0% | — | — | Put | 988498101 |
| LNC | LINCOLN NATL CORP IND | 499,000 | $12.32M | 0.0% | $24.02 | -5.6% | Call | 534187109 |
| JNJ | JOHNSON & JOHNSON | 79,000 | $12.3M | 0.0% | $152.15 | +0.7% | Call | 478160104 |
| BILL | BILL HOLDINGS INC | 113,165 | $12.29M | 0.0% | $108.82 | +4.5% | COM | 090043100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,700 | $12.28M | 0.0% | $102.22 | -0.3% | Put | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,751 | $12.27M | 0.0% | $153.31 | -3.4% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,534,400 | $12.26M | 0.0% | $6.41 | +37.2% | Put | 83406F102 |
| NSC | NORFOLK SOUTHN CORP | 62,207 | $12.25M | 0.0% | $217.95 | -5.9% | COM | 655844108 |
| — | HESS CORP | 80,000 | $12.24M | 0.0% | — | — | Call | 42809H107 |
| COP | CONOCOPHILLIPS | 102,000 | $12.22M | 0.0% | — | — | Put | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 454,300 | $12.18M | 0.0% | $24.48 | +5.2% | Put | 174610105 |
| EXPE | EXPEDIA GROUP INC | 118,100 | $12.17M | 0.0% | $114.95 | -4.7% | Call | 30212P303 |
| CMCSA | COMCAST CORP NEW | 273,800 | $12.14M | 0.0% | — | — | Call | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,300 | $12.12M | 0.0% | — | — | Call | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 60,500 | $12.1M | 0.0% | $198.06 | 0.0% | Put | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 61,300 | $12.07M | 0.0% | $217.95 | -5.9% | Call | 655844108 |
| SLG | SL GREEN RLTY CORP | 322,600 | $12.03M | 0.0% | $30.05 | — | Call | 78440X887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,950 | $12.01M | 0.0% | $178.29 | -1.8% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 61,000 | $11.99M | 0.0% | — | — | Put | 571903202 |
| COST | COSTCO WHSL CORP NEW | 21,200 | $11.98M | 0.0% | — | — | Call | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,500 | $11.96M | 0.0% | — | — | Call | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,132 | $11.93M | 0.0% | $166076.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 220,300 | $11.91M | 0.0% | — | — | Call | 92936U109 |
| AXON | AXON ENTERPRISE INC | 59,600 | $11.86M | 0.0% | $199.34 | -1.3% | Put | 05464C101 |
| AON | AON PLC | 36,520 | $11.84M | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| TOL | TOLL BROTHERS INC | 159,800 | $11.82M | 0.0% | $67.10 | +17.7% | Put | 889478103 |
| KSS | KOHLS CORP | 561,900 | $11.78M | 0.0% | $23.91 | +5.6% | Put | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 432,600 | $11.71M | 0.0% | — | — | Put | 844741108 |
| RMD | RESMED INC | 79,098 | $11.7M | 0.0% | $209.35 | -15.6% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 211,265 | $11.68M | 0.0% | $56.07 | -3.0% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 131,550 | $11.61M | 0.0% | $84.82 | -1.5% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 54,246 | $11.57M | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 156,226 | $11.55M | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 163,006 | $11.53M | 0.0% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| PLUG | PLUG POWER INC | 1,511,500 | $11.49M | 0.0% | — | — | Put | 72919P202 |
| CSCO | CISCO SYS INC | 212,500 | $11.42M | 0.0% | — | — | Put | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,000 | $11.4M | 0.0% | — | — | Put | 595017104 |
| QCOM | QUALCOMM INC | 102,600 | $11.39M | 0.0% | $110.02 | +0.0% | Put | 747525103 |
| CTAS | CINTAS CORP | 23,498 | $11.3M | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,400 | $11.29M | 0.0% | $252.10 | -15.6% | Put | 78410G104 |
| LNG | CHENIERE ENERGY INC | 67,800 | $11.25M | 0.0% | — | — | Call | 16411R208 |
| OKTA | OKTA INC | 137,200 | $11.18M | 0.0% | $80.06 | -5.3% | Call | 679295105 |
| PCTY | PAYLOCITY HLDG CORP | 61,411 | $11.16M | 0.0% | $215.39 | -6.8% | COM | 70438V106 |
| JD | JD.COM INC | 383,014 | $11.16M | 0.0% | $19081.85 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 48,217 | $11.09M | 0.0% | $205.42 | +15.0% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 268,977 | $11.08M | 0.0% | $37.77 | +8.3% | CL A | 650111107 |
| COIN | COINBASE GLOBAL INC | 146,500 | $11M | 0.0% | — | — | Put | 19260Q107 |
| PCG | PG&E CORP | 681,900 | $11M | 0.0% | $16.99 | 0.0% | Put | 69331C108 |
| YUM | YUM BRANDS INC | 88,000 | $10.99M | 0.0% | — | — | Call | 988498101 |
| ILMN | ILLUMINA INC | 79,200 | $10.87M | 0.0% | $164.42 | 0.0% | Put | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,213 | $10.85M | 0.0% | $252.10 | -15.6% | CL A | 78410G104 |
| ALV | AUTOLIV INC | 112,348 | $10.84M | 0.0% | $85.18 | +6.2% | COM | 052800109 |
| UNH | UNITEDHEALTH GROUP INC | 21,483 | $10.83M | 0.0% | $467.21 | +0.6% | COM | 91324P102 |
| FTNT | FORTINET INC | 184,300 | $10.81M | 0.0% | $66.20 | 0.0% | Call | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 35,400 | $10.81M | 0.0% | $314.89 | +9.7% | Put | 016255101 |
| STM | STMICROELECTRONICS N V | 250,222 | $10.8M | 0.0% | $10869.58 | — | NY REGISTRY | 861012102 |
| ROST | ROSS STORES INC | 95,600 | $10.8M | 0.0% | — | — | Call | 778296103 |
| NET | CLOUDFLARE INC | 170,900 | $10.77M | 0.0% | — | — | Put | 18915M107 |
| TPR | TAPESTRY INC | 372,195 | $10.7M | 0.0% | $31.93 | +7.5% | COM | 876030107 |
| PATH | UIPATH INC | 624,283 | $10.68M | 0.0% | $16.05 | +3.7% | CL A | 90364P105 |
| M | MACYS INC | 918,000 | $10.66M | 0.0% | $18.48 | -24.2% | Put | 55616P104 |
| QCOM | QUALCOMM INC | 95,600 | $10.62M | 0.0% | $110.02 | +0.0% | Call | 747525103 |
| APA | APA CORPORATION | 256,300 | $10.53M | 0.0% | — | — | Put | 03743Q108 |
| — | HESS CORP | 68,800 | $10.53M | 0.0% | — | — | Put | 42809H107 |
| KLAC | KLA CORP | 22,900 | $10.5M | 0.0% | $447.60 | +4.9% | Put | 482480100 |
| MCK | MCKESSON CORP | 24,100 | $10.48M | 0.0% | $361.05 | +15.4% | Call | 58155Q103 |
| ASHR | DBX ETF TR | 402,674 | $10.47M | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| NXPI | NXP SEMICONDUCTORS N V | 52,300 | $10.46M | 0.0% | $198.06 | 0.0% | Call | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 86,889 | $10.44M | 0.0% | $210.22 | -32.2% | COM | 29355A107 |
| LYFT | LYFT INC | 989,900 | $10.43M | 0.0% | $13.58 | -17.9% | Put | 55087P104 |
| RH | RH | 39,300 | $10.39M | 0.0% | $347.67 | 0.0% | Call | 74967X103 |
| MGM | MGM RESORTS INTERNATIONAL | 282,600 | $10.39M | 0.0% | $42.72 | +3.5% | Call | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,600 | $10.38M | 0.0% | — | — | Call | 16119P108 |
| — | MARATHON OIL CORP | 387,500 | $10.37M | 0.0% | — | — | Put | 565849106 |
| CB | CHUBB LIMITED | 49,771 | $10.36M | 0.0% | $199.29 | -1.3% | COM | H1467J104 |
| KEY | KEYCORP | 961,200 | $10.34M | 0.0% | $9.00 | +8.3% | Call | 493267108 |
| MSTR | MICROSTRATEGY INC | 31,500 | $10.34M | 0.0% | — | — | Put | 594972408 |
| — | ANSYS INC | 34,700 | $10.32M | 0.0% | — | — | Call | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,730 | $10.31M | 0.0% | $89.41 | -1.7% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 263,000 | $10.3M | 0.0% | — | — | Call | 57667L107 |
| IWM | ISHARES TR | 58,100 | $10.27M | 0.0% | — | — | Put | 464287655 |
| SNOW | SNOWFLAKE INC | 67,200 | $10.27M | 0.0% | — | — | Call | 833445109 |
| SO | SOUTHERN CO | 158,600 | $10.26M | 0.0% | — | — | Call | 842587107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,600 | $10.26M | 0.0% | $314.89 | +9.7% | Call | 016255101 |
| CSCO | CISCO SYS INC | 190,700 | $10.25M | 0.0% | — | — | Call | 17275R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,800 | $10.24M | 0.0% | $102.63 | +71.4% | Put | 054540208 |
| — | FOOT LOCKER INC | 588,900 | $10.22M | 0.0% | — | — | Put | 344849104 |
| — | KELLANOVA | 171,400 | $10.2M | 0.0% | — | — | Call | 487836108 |
| BILI | BILIBILI INC | 739,677 | $10.19M | 0.0% | $14.41 | — | SPONS ADS REP Z | 090040106 |
| LYFT | LYFT INC | 966,243 | $10.18M | 0.0% | $13.58 | -17.9% | CL A COM | 55087P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 406,514 | $10.18M | 0.0% | $17939.68 | — | NY REGISTRY SH | 03938L203 |
| VRSK | VERISK ANALYTICS INC | 43,000 | $10.16M | 0.0% | $232.13 | 0.0% | Put | 92345Y106 |
| TWLO | TWILIO INC | 173,034 | $10.13M | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| SONY | SONY GROUP CORP | 122,259 | $10.08M | 0.0% | $86.53 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 37,855 | $10.03M | 0.0% | $222.86 | +10.7% | COM | 31428X106 |
| INSP | INSPIRE MED SYS INC | 50,307 | $9.983M | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| KBH | KB HOME | 215,500 | $9.973M | 0.0% | $48.87 | 0.0% | Put | 48666K109 |
| PM | PHILIP MORRIS INTL INC | 107,600 | $9.962M | 0.0% | $85.85 | +0.4% | Put | 718172109 |
| NOW | SERVICENOW INC | 17,800 | $9.949M | 0.0% | $114.08 | 0.0% | Call | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 371,000 | $9.943M | 0.0% | $24.48 | +5.2% | Call | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 143,200 | $9.921M | 0.0% | $80.24 | +0.2% | Call | 28176E108 |
| KHC | KRAFT HEINZ CO | 294,300 | $9.9M | 0.0% | — | — | Put | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 94,072 | $9.865M | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| EQT | EQT CORP | 242,400 | $9.837M | 0.0% | — | — | Put | 26884L109 |
| WBD | WARNER BROS DISCOVERY INC | 905,524 | $9.834M | 0.0% | — | — | Call | 934423104 |
| EMR | EMERSON ELEC CO | 101,770 | $9.828M | 0.0% | $84.73 | +7.6% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 148,979 | $9.825M | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| RH | RH | 36,996 | $9.78M | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| XME | SPDR SER TR | 185,853 | $9.757M | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| RUN | SUNRUN INC | 775,600 | $9.742M | 0.0% | — | — | Call | 86771W105 |
| NET | CLOUDFLARE INC | 154,100 | $9.714M | 0.0% | — | — | Call | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 291,107 | $9.656M | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| MEDP | MEDPACE HLDGS INC | 39,850 | $9.649M | 0.0% | $182.94 | +39.8% | COM | 58506Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 139,000 | $9.63M | 0.0% | $80.24 | +0.2% | Put | 28176E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,200 | $9.63M | 0.0% | $102.22 | -0.3% | Call | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,325 | $9.586M | 0.0% | $120.22 | +9.6% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 18,600 | $9.562M | 0.0% | $89.54 | 0.0% | Put | 243537107 |
| SYK | STRYKER CORPORATION | 34,900 | $9.537M | 0.0% | — | — | Put | 863667101 |
| VLO | VALERO ENERGY CORP | 67,100 | $9.509M | 0.0% | $122.12 | 0.0% | Call | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 113,700 | $9.503M | 0.0% | $76.97 | +9.3% | Call | 854502101 |
| KMX | CARMAX INC | 133,600 | $9.45M | 0.0% | $81.89 | 0.0% | Call | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 629,500 | $9.436M | 0.0% | $14.99 | — | Put | 71654V408 |
| JD | JD.COM INC | 323,900 | $9.435M | 0.0% | $19081.85 | — | Call | 47215P106 |
| HAS | HASBRO INC | 142,545 | $9.428M | 0.0% | $51.74 | +15.2% | COM | 418056107 |
| KBH | KB HOME | 203,300 | $9.409M | 0.0% | $48.87 | 0.0% | Call | 48666K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,500 | $9.315M | 0.0% | $178.29 | -1.8% | Call | 502431109 |
| BAX | BAXTER INTL INC | 246,200 | $9.292M | 0.0% | $40.39 | -0.6% | Call | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,600 | $9.204M | 0.0% | $120.22 | +9.6% | Call | 459200101 |
| AFL | AFLAC INC | 119,885 | $9.201M | 0.0% | $68.66 | +2.7% | COM | 001055102 |
| NICE | NICE LTD | 54,100 | $9.197M | 0.0% | — | — | Put | 653656108 |
| W | WAYFAIR INC | 151,600 | $9.182M | 0.0% | — | — | Call | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 412,764 | $9.18M | 0.0% | $25.83 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC NEW | 234,200 | $9.175M | 0.0% | — | — | Put | 57667L107 |
| KEY | KEYCORP | 852,100 | $9.169M | 0.0% | $9.00 | +8.3% | Put | 493267108 |
| BNTX | BIONTECH SE | 84,300 | $9.158M | 0.0% | $108.64 | — | Call | 09075V102 |
| DVN | DEVON ENERGY CORP NEW | 191,607 | $9.14M | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 106,800 | $9.135M | 0.0% | $83.89 | 0.0% | Call | 209115104 |
| LLY | ELI LILLY & CO | 16,937 | $9.097M | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 41,100 | $9.082M | 0.0% | $178.69 | +18.2% | Call | 369550108 |
| BRKR | BRUKER CORP | 145,261 | $9.05M | 0.0% | $64.24 | +3.8% | COM | 116794108 |
| GNRC | GENERAC HLDGS INC | 82,900 | $9.033M | 0.0% | — | — | Put | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,300 | $9.021M | 0.0% | $120.22 | +9.6% | Put | 459200101 |
| CLX | CLOROX CO DEL | 68,800 | $9.017M | 0.0% | $143.87 | -2.8% | Call | 189054109 |
| ZS | ZSCALER INC | 57,900 | $9.009M | 0.0% | $125.79 | +19.2% | Call | 98980G102 |
| T | AT&T INC | 599,000 | $8.997M | 0.0% | $16.25 | -20.3% | Put | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 826,396 | $8.975M | 0.0% | — | — | Put | 934423104 |
| SFM | SPROUTS FMRS MKT INC | 209,669 | $8.974M | 0.0% | $32.20 | +21.8% | COM | 85208M102 |
| PM | PHILIP MORRIS INTL INC | 96,514 | $8.935M | 0.0% | $85.85 | +0.4% | COM | 718172109 |
| THO | THOR INDS INC | 93,800 | $8.923M | 0.0% | — | — | Put | 885160101 |
| HUBS | HUBSPOT INC | 18,100 | $8.914M | 0.0% | $341.10 | +53.2% | Put | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 129,100 | $8.895M | 0.0% | — | — | Call | 24703L202 |
| EXR | EXTRA SPACE STORAGE INC | 72,832 | $8.855M | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 479,422 | $8.802M | 0.0% | $17.70 | -0.2% | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 62,029 | $8.79M | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 64,000 | $8.786M | 0.0% | $164.42 | 0.0% | Call | 452327109 |
| MTB | M & T BK CORP | 69,400 | $8.776M | 0.0% | — | — | Put | 55261F104 |
| MAT | MATTEL INC | 398,233 | $8.773M | 0.0% | $19.64 | +8.8% | COM | 577081102 |
| MMM | 3M CO | 93,700 | $8.772M | 0.0% | $79.56 | 0.0% | Call | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 41,239 | $8.746M | 0.0% | $232.89 | -8.3% | COM | 297178105 |
| RIO | RIO TINTO PLC | 137,349 | $8.741M | 0.0% | $63.70 | — | SPONSORED ADR | 767204100 |
| VNQ | VANGUARD INDEX FDS | 115,300 | $8.724M | 0.0% | $78.43 | — | Call | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 95,100 | $8.714M | 0.0% | $93.12 | 0.0% | Put | 171340102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,416 | $8.714M | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| IYR | ISHARES TR | 111,300 | $8.697M | 0.0% | $24309.01 | — | Put | 464287739 |
| TRIP | TRIPADVISOR INC | 519,748 | $8.617M | 0.0% | $29.25 | -44.2% | COM | 896945201 |
| INMD | INMODE LTD | 281,811 | $8.584M | 0.0% | $51.25 | -23.4% | SHS | M5425M103 |
| TFC | TRUIST FINL CORP | 299,200 | $8.56M | 0.0% | $26.95 | +0.7% | Put | 89832Q109 |
| VYX | NCR CORP NEW | 315,785 | $8.517M | 0.0% | $16.55 | +2.9% | COM | 62886E108 |
| BHP | BHP GROUP LTD | 149,676 | $8.514M | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 112,800 | $8.493M | 0.0% | $69.85 | 0.0% | Call | 84265V105 |
| XP | XP INC | 367,900 | $8.48M | 0.0% | $25.07 | 0.0% | Put | G98239109 |
| PAYC | PAYCOM SOFTWARE INC | 32,673 | $8.471M | 0.0% | $299.11 | +0.1% | COM | 70432V102 |
| COTY | COTY INC | 771,405 | $8.462M | 0.0% | $7.64 | +54.3% | COM CL A | 222070203 |
| PHM | PULTE GROUP INC | 113,700 | $8.419M | 0.0% | $73.04 | +7.1% | Call | 745867101 |
| ED | CONSOLIDATED EDISON INC | 98,200 | $8.399M | 0.0% | $83.89 | 0.0% | Put | 209115104 |
| SHOP | SHOPIFY INC | 153,361 | $8.369M | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| KBE | SPDR SER TR | 227,000 | $8.365M | 0.0% | $36.30 | — | Put | 78464A797 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,400 | $8.344M | 0.0% | — | — | Put | 45841N107 |
| WDAY | WORKDAY INC | 38,800 | $8.336M | 0.0% | — | — | Call | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 68,800 | $8.326M | 0.0% | — | — | Put | 253868103 |
| UDR | UDR INC | 231,945 | $8.273M | 0.0% | $36.57 | -1.2% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 36,200 | $8.251M | 0.0% | $181.58 | +20.7% | Put | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 54,532 | $8.242M | 0.0% | $154.16 | +1.4% | COM | 426281101 |
| ENVX | ENOVIX CORPORATION | 655,796 | $8.23M | 0.0% | $12.22 | +33.7% | COM | 293594107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 473,445 | $8.224M | 0.0% | $14.21 | +13.2% | COM | 42824C109 |
| KLAC | KLA CORP | 17,800 | $8.164M | 0.0% | $447.60 | +4.9% | Call | 482480100 |
| PRU | PRUDENTIAL FINL INC | 85,900 | $8.151M | 0.0% | $81.96 | +2.8% | Put | 744320102 |
| CPB | CAMPBELL SOUP CO | 197,800 | $8.126M | 0.0% | — | — | Call | 134429109 |
| PH | PARKER-HANNIFIN CORP | 20,833 | $8.115M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| WDAY | WORKDAY INC | 37,600 | $8.078M | 0.0% | — | — | Put | 98138H101 |
| GTLB | GITLAB INC | 178,169 | $8.057M | 0.0% | $46.90 | +2.1% | CLASS A COM | 37637K108 |
| INCY | INCYTE CORP | 139,316 | $8.048M | 0.0% | $69.04 | -8.7% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 132,700 | $8.042M | 0.0% | $54.34 | +4.3% | Call | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,200 | $8.013M | 0.0% | — | — | Call | 127387108 |
| FNV | FRANCO NEV CORP | 59,900 | $7.996M | 0.0% | $136.30 | +1.4% | Call | 351858105 |
| GM | GENERAL MTRS CO | 241,668 | $7.968M | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| GAP | GAP INC | 748,434 | $7.956M | 0.0% | $8.11 | +16.3% | COM | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,646 | $7.942M | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| ONON | ON HLDG AG | 285,400 | $7.94M | 0.0% | — | — | Call | H5919C104 |
| PSA | PUBLIC STORAGE | 30,100 | $7.932M | 0.0% | $260.93 | -2.8% | Put | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 94,859 | $7.928M | 0.0% | $76.97 | +9.3% | COM | 854502101 |
| RACE | FERRARI N V | 26,800 | $7.92M | 0.0% | $310.42 | 0.0% | Call | N3167Y103 |
| TER | TERADYNE INC | 78,536 | $7.89M | 0.0% | $99.13 | +5.3% | COM | 880770102 |
| ZS | ZSCALER INC | 50,500 | $7.857M | 0.0% | $125.79 | +19.2% | Put | 98980G102 |
| DE | DEERE & CO | 20,792 | $7.846M | 0.0% | $397.32 | +0.2% | COM | 244199105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 168,700 | $7.819M | 0.0% | $45.41 | +17.0% | Call | 12769G100 |
| BTU | PEABODY ENERGY CORP | 300,261 | $7.804M | 0.0% | $24.65 | -12.3% | COM | 704551100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,700 | $7.783M | 0.0% | $178.29 | -1.8% | Put | 502431109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,500 | $7.777M | 0.0% | $53285.18 | — | Call | 518415104 |
| FMC | FMC CORP | 115,834 | $7.757M | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP. | 169,951 | $7.755M | 0.0% | $30.51 | +3.0% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 83,817 | $7.753M | 0.0% | $47.06 | -4.7% | COM | 29364G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,000 | $7.718M | 0.0% | $131.72 | +4.7% | Call | 12008R107 |
| IGV | ISHARES TR | 22,600 | $7.712M | 0.0% | — | — | Call | 464287515 |
| KMX | CARMAX INC | 108,800 | $7.695M | 0.0% | $81.89 | 0.0% | Put | 143130102 |
| DDOG | DATADOG INC | 84,200 | $7.67M | 0.0% | $84.13 | +17.6% | Put | 23804L103 |
| WRB | BERKLEY W R CORP | 120,794 | $7.669M | 0.0% | $39.06 | -0.9% | COM | 084423102 |
| OC | OWENS CORNING NEW | 56,200 | $7.666M | 0.0% | — | — | Call | 690742101 |
| — | MARATHON OIL CORP | 286,400 | $7.661M | 0.0% | — | — | Call | 565849106 |
| BURL | BURLINGTON STORES INC | 56,000 | $7.577M | 0.0% | $187.86 | -14.6% | Put | 122017106 |
| MET | METLIFE INC | 120,145 | $7.558M | 0.0% | $58.80 | -1.3% | COM | 59156R108 |
| AES | AES CORP | 495,100 | $7.526M | 0.0% | $17.00 | 0.0% | Call | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,800 | $7.476M | 0.0% | $181.58 | +20.7% | Call | 363576109 |
| IBB | ISHARES TR | 61,101 | $7.472M | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| CPB | CAMPBELL SOUP CO | 181,800 | $7.468M | 0.0% | — | — | Put | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,330 | $7.46M | 0.0% | $137.07 | -1.5% | CL B | 913903100 |
| VC | VISTEON CORP | 53,968 | $7.451M | 0.0% | $131.79 | +8.7% | COM NEW | 92839U206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 451,000 | $7.396M | 0.0% | — | — | Call | 98980F104 |
| DUOL | DUOLINGO INC | 44,535 | $7.387M | 0.0% | $145.51 | +1.1% | CL A COM | 26603R106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,686 | $7.376M | 0.0% | $102.22 | -0.3% | COM | 015271109 |
| NU | NU HLDGS LTD | 1,016,400 | $7.369M | 0.0% | — | — | Put | G6683N103 |
| IP | INTERNATIONAL PAPER CO | 207,500 | $7.36M | 0.0% | $30.68 | 0.0% | Put | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 171,909 | $7.332M | 0.0% | $39.91 | +4.8% | COM | 064058100 |
| PII | POLARIS INC | 70,390 | $7.33M | 0.0% | $116.54 | +1.9% | COM | 731068102 |
| FTNT | FORTINET INC | 124,600 | $7.312M | 0.0% | $66.20 | 0.0% | Put | 34959E109 |
| VNO | VORNADO RLTY TR | 320,600 | $7.271M | 0.0% | — | — | Call | 929042109 |
| FIS | FIDELITY NATL INFORMATION SV | 129,500 | $7.157M | 0.0% | $56.07 | -3.0% | Call | 31620M106 |
| STT | STATE STR CORP | 106,771 | $7.149M | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| XP | XP INC | 309,100 | $7.125M | 0.0% | $25.07 | 0.0% | Call | G98239109 |
| LNTH | LANTHEUS HLDGS INC | 102,408 | $7.115M | 0.0% | $62.40 | +17.2% | COM | 516544103 |
| CFG | CITIZENS FINL GROUP INC | 265,330 | $7.111M | 0.0% | $24.48 | +5.2% | COM | 174610105 |
| CI | THE CIGNA GROUP | 24,800 | $7.095M | 0.0% | — | — | Call | 125523100 |
| MTB | M & T BK CORP | 56,100 | $7.094M | 0.0% | — | — | Call | 55261F104 |
| CNH | CNH INDL N V | 582,193 | $7.045M | 0.0% | $13.30 | -1.9% | SHS | N20944109 |
| RUN | SUNRUN INC | 560,600 | $7.041M | 0.0% | — | — | Put | 86771W105 |
| FLEX | FLEX LTD | 260,604 | $7.031M | 0.0% | $19.06 | +6.3% | ORD | Y2573F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,400 | $7.022M | 0.0% | $68.46 | +1.4% | Call | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 101,900 | $7.021M | 0.0% | — | — | Put | 24703L202 |
| PSA | PUBLIC STORAGE | 26,600 | $7.01M | 0.0% | $260.93 | -2.8% | Call | 74460D109 |
| LPX | LOUISIANA PAC CORP | 126,582 | $6.996M | 0.0% | $58.11 | +13.0% | COM | 546347105 |
| UAA | UNDER ARMOUR INC | 1,019,069 | $6.981M | 0.0% | $11.06 | -31.9% | CL A | 904311107 |
| HOOD | ROBINHOOD MKTS INC | 711,498 | $6.98M | 0.0% | $10.42 | +6.4% | COM CL A | 770700102 |
| SNPS | SYNOPSYS INC | 15,200 | $6.976M | 0.0% | $402.78 | +11.1% | Put | 871607107 |
| GSK | GSK PLC | 192,171 | $6.966M | 0.0% | $15254.40 | — | SPONSORED ADR | 37733W204 |
| STNE | STONECO LTD | 652,400 | $6.961M | 0.0% | — | — | Call | G85158106 |
| PEN | PENUMBRA INC | 28,700 | $6.943M | 0.0% | — | — | Put | 70975L107 |
| VNQ | VANGUARD INDEX FDS | 91,700 | $6.938M | 0.0% | $78.43 | — | Put | 922908553 |
| SO | SOUTHERN CO | 107,100 | $6.932M | 0.0% | — | — | Put | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,400 | $6.93M | 0.0% | — | — | Call | 22788C105 |
| IONQ | IONQ INC | 461,000 | $6.86M | 0.0% | — | — | Call | 46222L108 |
| BABA | ALIBABA GROUP HLDG LTD | 79,000 | $6.852M | 0.0% | $32745.31 | — | Call | 01609W102 |
| XPO | XPO INC | 91,600 | $6.839M | 0.0% | — | — | Put | 983793100 |
| BURL | BURLINGTON STORES INC | 50,487 | $6.831M | 0.0% | $187.86 | -14.6% | COM | 122017106 |
| — | BARRICK GOLD CORP | 469,400 | $6.83M | 0.0% | $16.93 | — | Call | 067901108 |
| ING | ING GROEP N.V. | 516,385 | $6.806M | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| BMBL | BUMBLE INC | 453,161 | $6.761M | 0.0% | $23.57 | -28.3% | COM CL A | 12047B105 |
| DPZ | DOMINOS PIZZA INC | 17,800 | $6.742M | 0.0% | — | — | Call | 25754A201 |
| ADI | ANALOG DEVICES INC | 38,500 | $6.741M | 0.0% | — | — | Call | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 16,400 | $6.732M | 0.0% | $436.08 | 0.0% | Put | 573284106 |
| CLX | CLOROX CO DEL | 51,200 | $6.71M | 0.0% | $143.87 | -2.8% | Put | 189054109 |
| RACE | FERRARI N V | 22,700 | $6.709M | 0.0% | $310.42 | 0.0% | Put | N3167Y103 |
| AFRM | AFFIRM HLDGS INC | 314,976 | $6.7M | 0.0% | $17.40 | +5.0% | COM CL A | 00827B106 |
| IDXX | IDEXX LABS INC | 15,300 | $6.69M | 0.0% | $479.21 | +4.1% | Put | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 12,952 | $6.658M | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| Z | ZILLOW GROUP INC | 144,100 | $6.652M | 0.0% | — | — | Call | 98954M200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,600 | $6.64M | 0.0% | $231.16 | 0.0% | Put | 053015103 |
| TOL | TOLL BROTHERS INC | 89,700 | $6.634M | 0.0% | $67.10 | +17.7% | Call | 889478103 |
| ELF | E L F BEAUTY INC | 60,100 | $6.601M | 0.0% | $88.79 | +36.8% | Call | 26856L103 |
| CAG | CONAGRA BRANDS INC | 240,600 | $6.597M | 0.0% | $27.85 | -2.7% | Put | 205887102 |
| DDOG | DATADOG INC | 72,200 | $6.577M | 0.0% | $84.13 | +17.6% | Call | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 207,600 | $6.554M | 0.0% | — | — | Put | 49271V100 |
| GH | GUARDANT HEALTH INC | 220,822 | $6.545M | 0.0% | $37.43 | -6.0% | COM | 40131M109 |
| WYNN | WYNN RESORTS LTD | 70,800 | $6.543M | 0.0% | — | — | Put | 983134107 |
| SCCO | SOUTHERN COPPER CORP | 86,788 | $6.534M | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| SMG | SCOTTS MIRACLE-GRO CO | 125,323 | $6.477M | 0.0% | $53.06 | -2.6% | CL A | 810186106 |
| PODD | INSULET CORP | 40,500 | $6.459M | 0.0% | $240.66 | -7.0% | Put | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 19,627 | $6.435M | 0.0% | $306.66 | +2.6% | COM | 60855R100 |
| RMBS | RAMBUS INC DEL | 115,134 | $6.423M | 0.0% | $51.29 | +10.6% | COM | 750917106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 109,605 | $6.417M | 0.0% | $42.43 | — | SPON ADR | 647581206 |
| RMD | RESMED INC | 43,300 | $6.403M | 0.0% | $209.35 | -15.6% | Put | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 27,800 | $6.403M | 0.0% | $219.88 | +4.6% | Put | 452308109 |
| EWW | ISHARES INC | 109,800 | $6.394M | 0.0% | — | — | Call | 464286822 |
| TDW | TIDEWATER INC NEW | 89,900 | $6.389M | 0.0% | $63.14 | 0.0% | Put | 88642R109 |
| TJX | TJX COS INC NEW | 71,700 | $6.373M | 0.0% | $79.37 | +7.5% | Put | 872540109 |
| CIEN | CIENA CORP | 134,562 | $6.359M | 0.0% | $47.18 | -6.6% | COM NEW | 171779309 |
| APA | APA CORPORATION | 154,300 | $6.342M | 0.0% | — | — | Call | 03743Q108 |
| PENN | PENN ENTERTAINMENT INC | 274,800 | $6.307M | 0.0% | — | — | Call | 707569109 |
| VALE | VALE S A | 468,193 | $6.274M | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| MSTR | MICROSTRATEGY INC | 19,100 | $6.27M | 0.0% | — | — | Call | 594972408 |
| EME | EMCOR GROUP INC | 29,609 | $6.229M | 0.0% | $164.83 | +26.2% | COM | 29084Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,400 | $6.209M | 0.0% | — | — | Put | 22410J106 |
| MUR | MURPHY OIL CORP | 136,676 | $6.198M | 0.0% | $34.12 | +15.1% | COM | 626717102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,200 | $6.174M | 0.0% | $45.41 | +17.0% | Put | 12769G100 |
| WFRD | WEATHERFORD INTL PLC | 68,198 | $6.16M | 0.0% | $57.00 | +48.2% | ORD SHS | G48833118 |
| NUE | NUCOR CORP | 39,000 | $6.098M | 0.0% | — | — | Call | 670346105 |
| M | MACYS INC | 524,800 | $6.093M | 0.0% | $18.48 | -24.2% | Call | 55616P104 |
| BCS | BARCLAYS PLC | 782,092 | $6.092M | 0.0% | $7.80 | — | ADR | 06738E204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,500 | $6.085M | 0.0% | — | — | Call | 92532F100 |
| — | WOLFSPEED INC | 159,300 | $6.069M | 0.0% | — | — | Put | 977852102 |
| CL | COLGATE PALMOLIVE CO | 85,300 | $6.066M | 0.0% | $69.59 | +1.8% | Put | 194162103 |
| IOT | SAMSARA INC | 240,355 | $6.059M | 0.0% | $25.43 | +4.3% | COM CL A | 79589L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,900 | $6.051M | 0.0% | — | — | Call | 45841N107 |
| CHD | CHURCH & DWIGHT CO INC | 66,000 | $6.048M | 0.0% | $93.12 | 0.0% | Call | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 109,997 | $6.039M | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| THO | THOR INDS INC | 63,400 | $6.031M | 0.0% | — | — | Call | 885160101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,700 | $6.022M | 0.0% | — | — | Put | 127387108 |
| RGLD | ROYAL GOLD INC | 56,600 | $6.018M | 0.0% | — | — | Call | 780287108 |
| SYK | STRYKER CORPORATION | 22,000 | $6.012M | 0.0% | — | — | Call | 863667101 |
| O | REALTY INCOME CORP | 119,100 | $5.948M | 0.0% | $55.14 | -9.0% | Call | 756109104 |
| ROKU | ROKU INC | 83,600 | $5.901M | 0.0% | $98.10 | -21.1% | Call | 77543R102 |
| DT | DYNATRACE INC | 126,038 | $5.89M | 0.0% | $47.94 | +2.4% | COM NEW | 268150109 |
| PEN | PENUMBRA INC | 24,200 | $5.854M | 0.0% | — | — | Call | 70975L107 |
| — | SUNPOWER CORP | 946,300 | $5.839M | 0.0% | $17945.63 | — | Put | 867652406 |
| HAS | HASBRO INC | 88,100 | $5.827M | 0.0% | $51.74 | +15.2% | Put | 418056107 |
| CAH | CARDINAL HEALTH INC | 67,100 | $5.826M | 0.0% | $84.76 | +2.3% | Call | 14149Y108 |
| VTRS | VIATRIS INC | 587,900 | $5.797M | 0.0% | — | — | Call | 92556V106 |
| KSS | KOHLS CORP | 275,700 | $5.779M | 0.0% | $23.91 | +5.6% | Call | 500255104 |
| VRSK | VERISK ANALYTICS INC | 24,400 | $5.764M | 0.0% | $232.13 | 0.0% | Call | 92345Y106 |
| HUBS | HUBSPOT INC | 11,689 | $5.757M | 0.0% | $341.10 | +53.2% | COM | 443573100 |
| UAL | UNITED AIRLS HLDGS INC | 136,000 | $5.753M | 0.0% | $48.54 | +4.2% | Call | 910047109 |
| AES | AES CORP | 378,000 | $5.746M | 0.0% | $17.00 | 0.0% | Put | 00130H105 |
| PSTG | PURE STORAGE INC | 161,000 | $5.735M | 0.0% | — | — | Call | 74624M102 |
| BIIB | BIOGEN INC | 22,200 | $5.706M | 0.0% | — | — | Call | 09062X103 |
| FAST | FASTENAL CO | 104,400 | $5.704M | 0.0% | — | — | Call | 311900104 |
| THC | TENET HEALTHCARE CORP | 86,500 | $5.699M | 0.0% | — | — | Put | 88033G407 |
| GTLB | GITLAB INC | 125,800 | $5.689M | 0.0% | $46.90 | +2.1% | Call | 37637K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,600 | $5.678M | 0.0% | $231.16 | 0.0% | Call | 053015103 |
| RIOT | RIOT PLATFORMS INC | 608,200 | $5.675M | 0.0% | — | — | Call | 767292105 |
| PCG | PG&E CORP | 351,500 | $5.67M | 0.0% | $16.99 | 0.0% | Call | 69331C108 |
| CUBE | CUBESMART | 148,591 | $5.666M | 0.0% | $45354.50 | — | COM | 229663109 |
| F | FORD MTR CO DEL | 453,200 | $5.629M | 0.0% | $11.17 | -0.7% | Call | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,900 | $5.61M | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| NIO | NIO INC | 620,300 | $5.608M | 0.0% | — | — | Call | 62914V106 |
| FANG | DIAMONDBACK ENERGY INC | 36,200 | $5.607M | 0.0% | — | — | Call | 25278X109 |
| EBAY | EBAY INC. | 127,100 | $5.604M | 0.0% | $47.16 | -9.5% | Call | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 11,100 | $5.597M | 0.0% | $467.21 | +0.6% | Put | 91324P102 |
| CLH | CLEAN HARBORS INC | 33,300 | $5.573M | 0.0% | — | — | Put | 184496107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,543 | $5.559M | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| DECK | DECKERS OUTDOOR CORP | 10,800 | $5.552M | 0.0% | $89.54 | 0.0% | Call | 243537107 |
| QSR | RESTAURANT BRANDS INTL INC | 83,200 | $5.543M | 0.0% | — | — | Put | 76131D103 |
| BX | BLACKSTONE INC | 51,700 | $5.539M | 0.0% | — | — | Put | 09260D107 |
| VMC | VULCAN MATLS CO | 27,400 | $5.535M | 0.0% | — | — | Call | 929160109 |
| SM | SM ENERGY CO | 139,143 | $5.517M | 0.0% | $28.14 | +26.5% | COM | 78454L100 |
| ITW | ILLINOIS TOOL WKS INC | 23,900 | $5.504M | 0.0% | $219.88 | +4.6% | Call | 452308109 |
| FNV | FRANCO NEV CORP | 41,200 | $5.5M | 0.0% | $136.30 | +1.4% | Put | 351858105 |
| HRB | BLOCK H & R INC | 127,300 | $5.482M | 0.0% | — | — | Put | 093671105 |
| RMBS | RAMBUS INC DEL | 97,900 | $5.462M | 0.0% | $51.29 | +10.6% | Call | 750917106 |
| ATKR | ATKORE INC | 36,600 | $5.46M | 0.0% | $126.47 | +15.1% | Call | 047649108 |
| STLD | STEEL DYNAMICS INC | 50,923 | $5.46M | 0.0% | $104.10 | -3.6% | COM | 858119100 |
| W | WAYFAIR INC | 90,100 | $5.457M | 0.0% | — | — | Put | 94419L101 |
| NEM | NEWMONT CORP | 147,335 | $5.444M | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| — | LUCID GROUP INC | 971,814 | $5.432M | 0.0% | $5.99 | — | COM | 549498103 |
| PLD | PROLOGIS INC. | 48,400 | $5.431M | 0.0% | $112.63 | +0.3% | Put | 74340W103 |
| AFRM | AFFIRM HLDGS INC | 255,000 | $5.424M | 0.0% | $17.40 | +5.0% | Call | 00827B106 |
| MKC | MCCORMICK & CO INC | 71,588 | $5.415M | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 94,500 | $5.407M | 0.0% | — | — | Put | 98389B100 |
| KMX | CARMAX INC | 76,368 | $5.402M | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| CMA | COMERICA INC | 129,600 | $5.385M | 0.0% | $41.97 | 0.0% | Put | 200340107 |
| RNR | RENAISSANCERE HLDGS LTD | 27,085 | $5.361M | 0.0% | $190.84 | +0.8% | COM | G7496G103 |
| WING | WINGSTOP INC | 29,600 | $5.323M | 0.0% | $195.43 | -11.6% | Call | 974155103 |
| JNJ | JOHNSON & JOHNSON | 34,173 | $5.322M | 0.0% | $152.15 | +0.7% | COM | 478160104 |
| — | ALTERYX INC | 140,900 | $5.311M | 0.0% | $16129.44 | — | Call | 02156B103 |
| GRMN | GARMIN LTD | 50,361 | $5.298M | 0.0% | $88.31 | +13.9% | SHS | H2906T109 |
| BBWI | BATH & BODY WORKS INC | 156,600 | $5.293M | 0.0% | — | — | Call | 070830104 |
| UPS | UNITED PARCEL SERVICE INC | 33,900 | $5.284M | 0.0% | $152.41 | -0.5% | Put | 911312106 |
| URA | GLOBAL X FDS | 195,409 | $5.284M | 0.0% | $1728.43 | — | GLOBAL X URANIUM | 37954Y871 |
| GMED | GLOBUS MED INC | 105,654 | $5.246M | 0.0% | $59.30 | -5.7% | CL A | 379577208 |
| ROKU | ROKU INC | 74,200 | $5.238M | 0.0% | $98.10 | -21.1% | Put | 77543R102 |
| SHEL | SHELL PLC | 81,300 | $5.234M | 0.0% | — | — | Call | 780259305 |
| PLD | PROLOGIS INC. | 46,400 | $5.207M | 0.0% | $112.63 | +0.3% | Call | 74340W103 |
| TWLO | TWILIO INC | 88,900 | $5.203M | 0.0% | $62.32 | 0.0% | Put | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 13,700 | $5.189M | 0.0% | — | — | Put | 25754A201 |
| DOCN | DIGITALOCEAN HLDGS INC | 215,843 | $5.187M | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| CELH | CELSIUS HLDGS INC | 30,198 | $5.182M | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,700 | $5.18M | 0.0% | $75.96 | +6.7% | Call | N53745100 |
| ASAN | ASANA INC | 282,763 | $5.177M | 0.0% | $17.85 | +17.1% | CL A | 04342Y104 |
| TXT | TEXTRON INC | 66,098 | $5.165M | 0.0% | $73.13 | +1.7% | COM | 883203101 |
| JBL | JABIL INC | 40,700 | $5.164M | 0.0% | $91.02 | +19.5% | Call | 466313103 |
| UAA | UNDER ARMOUR INC | 753,600 | $5.162M | 0.0% | $11.06 | -31.9% | Call | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,184 | $5.161M | 0.0% | $59.34 | +11.9% | CL A | 192446102 |
| AGCO | AGCO CORP | 43,624 | $5.16M | 0.0% | $116.88 | +3.3% | COM | 001084102 |
| XPO | XPO INC | 69,100 | $5.159M | 0.0% | — | — | Call | 983793100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 161,000 | $5.142M | 0.0% | — | — | Put | 01749D105 |
| IYR | ISHARES TR | 65,700 | $5.134M | 0.0% | $24309.01 | — | Call | 464287739 |
| TDW | TIDEWATER INC NEW | 72,213 | $5.132M | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| — | SKECHERS U S A INC | 104,300 | $5.105M | 0.0% | $48.95 | — | Call | 830566105 |
| AIG | AMERICAN INTL GROUP INC | 84,000 | $5.09M | 0.0% | $54.34 | +4.3% | Put | 026874784 |
| CNC | CENTENE CORP DEL | 73,895 | $5.09M | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 134,800 | $5.087M | 0.0% | $40.39 | -0.6% | Put | 071813109 |
| WAT | WATERS CORP | 18,548 | $5.086M | 0.0% | $318.13 | -13.1% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $5.084M | 0.0% | $69.59 | +1.8% | Call | 194162103 |
| — | LITHIUM AMERS CORP NEW | 298,337 | $5.075M | 0.0% | $19.95 | — | COM NEW | 53680Q207 |
| SCCO | SOUTHERN COPPER CORP | 67,400 | $5.075M | 0.0% | $69.85 | 0.0% | Put | 84265V105 |
| ILMN | ILLUMINA INC | 36,576 | $5.021M | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 73,600 | $5.021M | 0.0% | — | — | Call | 30063P105 |
| PRU | PRUDENTIAL FINL INC | 52,800 | $5.01M | 0.0% | $81.96 | +2.8% | Call | 744320102 |
| ALLE | ALLEGION PLC | 47,835 | $4.984M | 0.0% | $108.18 | +1.0% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 30,000 | $4.979M | 0.0% | — | — | Put | 16411R208 |
| BALL | BALL CORP | 99,744 | $4.965M | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 18,839 | $4.964M | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| ROST | ROSS STORES INC | 43,900 | $4.959M | 0.0% | — | — | Put | 778296103 |
| FAST | FASTENAL CO | 90,500 | $4.945M | 0.0% | — | — | Put | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 25,100 | $4.934M | 0.0% | — | — | Call | 571903202 |
| RMD | RESMED INC | 33,300 | $4.924M | 0.0% | $209.35 | -15.6% | Call | 761152107 |
| PI | IMPINJ INC | 89,300 | $4.914M | 0.0% | $98.44 | -31.1% | Put | 453204109 |
| SRE | SEMPRA | 72,200 | $4.912M | 0.0% | $67.28 | -1.0% | Put | 816851109 |
| INDA | ISHARES TR | 110,886 | $4.903M | 0.0% | $39.48 | — | MSCI INDIA ETF | 46429B598 |
| ELF | E L F BEAUTY INC | 44,600 | $4.898M | 0.0% | $88.79 | +36.8% | Put | 26856L103 |
| SRE | SEMPRA | 72,000 | $4.898M | 0.0% | $67.28 | -1.0% | Call | 816851109 |
| SBLK | STAR BULK CARRIERS CORP. | 253,441 | $4.886M | 0.0% | $19.77 | -9.9% | SHS PAR | Y8162K204 |
| ABNB | AIRBNB INC | 35,600 | $4.885M | 0.0% | $129.61 | +6.5% | Call | 009066101 |
| AMBA | AMBARELLA INC | 92,010 | $4.879M | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| BCC | BOISE CASCADE CO DEL | 47,320 | $4.876M | 0.0% | $57.14 | +62.7% | COM | 09739D100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,600 | $4.872M | 0.0% | — | — | Put | 571748102 |
| GILD | GILEAD SCIENCES INC | 64,968 | $4.869M | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 26,000 | $4.864M | 0.0% | — | — | Put | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 106,900 | $4.859M | 0.0% | — | — | Call | 008474108 |
| — | ALTERYX INC | 128,900 | $4.858M | 0.0% | $16129.44 | — | Put | 02156B103 |
| ATKR | ATKORE INC | 32,500 | $4.849M | 0.0% | $126.47 | +15.1% | Put | 047649108 |
| NICE | NICE LTD | 28,500 | $4.845M | 0.0% | — | — | Call | 653656108 |
| CPRT | COPART INC | 112,100 | $4.83M | 0.0% | — | — | Put | 217204106 |
| BWA | BORGWARNER INC | 119,400 | $4.82M | 0.0% | — | — | Call | 099724106 |
| VSCO | VICTORIAS SECRET AND CO | 287,400 | $4.794M | 0.0% | $37.80 | -50.0% | Call | 926400102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,400 | $4.794M | 0.0% | $102.63 | +71.4% | Call | 054540208 |
| COP | CONOCOPHILLIPS | 40,000 | $4.792M | 0.0% | — | — | Call | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 150,800 | $4.761M | 0.0% | — | — | Call | 49271V100 |
| OC | OWENS CORNING NEW | 34,800 | $4.747M | 0.0% | — | — | Put | 690742101 |
| RTX | RTX CORPORATION | 65,943 | $4.746M | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| NWL | NEWELL BRANDS INC | 525,000 | $4.741M | 0.0% | — | — | Call | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,202 | $4.731M | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| AFL | AFLAC INC | 61,600 | $4.728M | 0.0% | $68.66 | +2.7% | Put | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 150,002 | $4.712M | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| NVO | NOVO-NORDISK A S | 51,800 | $4.711M | 0.0% | $90.94 | — | Put | 670100205 |
| LOW | LOWES COS INC | 22,600 | $4.697M | 0.0% | — | — | Call | 548661107 |
| ONON | ON HLDG AG | 168,800 | $4.696M | 0.0% | — | — | Put | H5919C104 |
| MMM | 3M CO | 50,100 | $4.69M | 0.0% | $79.56 | 0.0% | Put | 88579Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,700 | $4.684M | 0.0% | — | — | Call | 22410J106 |
| U | UNITY SOFTWARE INC | 148,600 | $4.665M | 0.0% | $38.51 | 0.0% | Put | 91332U101 |
| ABT | ABBOTT LABS | 48,150 | $4.663M | 0.0% | $101.36 | -0.9% | COM | 002824100 |
| YELP | YELP INC | 112,092 | $4.662M | 0.0% | $30.21 | +39.3% | CL A | 985817105 |
| TRV | TRAVELERS COMPANIES INC | 28,500 | $4.654M | 0.0% | $164.90 | -3.1% | Put | 89417E109 |
| PPG | PPG INDS INC | 35,800 | $4.647M | 0.0% | $131.41 | +1.2% | Call | 693506107 |
| OKTA | OKTA INC | 57,000 | $4.646M | 0.0% | $80.06 | -5.3% | Put | 679295105 |
| ACGL | ARCH CAP GROUP LTD | 58,274 | $4.645M | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,100 | $4.624M | 0.0% | $252.10 | -15.6% | Call | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 35,900 | $4.619M | 0.0% | — | — | Put | 59522J103 |
| CPA | COPA HOLDINGS SA | 51,790 | $4.616M | 0.0% | $66.53 | +35.0% | CL A | P31076105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,983 | $4.595M | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 102,732 | $4.589M | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| QSR | RESTAURANT BRANDS INTL INC | 68,800 | $4.583M | 0.0% | — | — | Call | 76131D103 |
| PVH | PVH CORPORATION | 59,657 | $4.564M | 0.0% | $83.99 | -1.9% | COM | 693656100 |
| NIO | NIO INC | 504,300 | $4.559M | 0.0% | — | — | Put | 62914V106 |
| CAH | CARDINAL HEALTH INC | 52,500 | $4.558M | 0.0% | $84.76 | +2.3% | Put | 14149Y108 |
| DOCS | DOXIMITY INC | 214,501 | $4.552M | 0.0% | $31.59 | -13.6% | CL A | 26622P107 |
| HAS | HASBRO INC | 68,800 | $4.55M | 0.0% | $51.74 | +15.2% | Call | 418056107 |
| HON | HONEYWELL INTL INC | 24,600 | $4.545M | 0.0% | $175.06 | -0.7% | Call | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,900 | $4.536M | 0.0% | $75.96 | +6.7% | Put | N53745100 |
| EXTR | EXTREME NETWORKS | 187,302 | $4.535M | 0.0% | $23.94 | +13.0% | COM | 30226D106 |
| IP | INTERNATIONAL PAPER CO | 127,800 | $4.533M | 0.0% | $30.68 | 0.0% | Call | 460146103 |
| PODD | INSULET CORP | 28,400 | $4.53M | 0.0% | $240.66 | -7.0% | Call | 45784P101 |
| THC | TENET HEALTHCARE CORP | 68,600 | $4.52M | 0.0% | — | — | Call | 88033G407 |
| LW | LAMB WESTON HLDGS INC | 48,666 | $4.5M | 0.0% | $92.77 | +4.1% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 64,207 | $4.484M | 0.0% | $63.58 | +10.5% | COM | 115236101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 286,800 | $4.483M | 0.0% | — | — | Call | 185899101 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $4.473M | 0.0% | $143.24 | -17.8% | Put | 00846U101 |
| GO | GROCERY OUTLET HLDG CORP | 154,802 | $4.466M | 0.0% | $32.68 | -2.7% | COM | 39874R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 437,644 | $4.464M | 0.0% | $3920.74 | — | SPONSORED ADS | 881624209 |
| O | REALTY INCOME CORP | 89,100 | $4.45M | 0.0% | $55.14 | -9.0% | Put | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 145,205 | $4.439M | 0.0% | $30.68 | +3.1% | COM | 87165B103 |
| PI | IMPINJ INC | 80,600 | $4.435M | 0.0% | $98.44 | -31.1% | Call | 453204109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,600 | $4.392M | 0.0% | $60.26 | 0.0% | Call | G7997R103 |
| CTVA | CORTEVA INC | 85,801 | $4.39M | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| GAP | GAP INC | 411,100 | $4.37M | 0.0% | $8.11 | +16.3% | Put | 364760108 |
| CME | CME GROUP INC | 21,700 | $4.345M | 0.0% | $165.56 | +8.8% | Put | 12572Q105 |
| AEHR | AEHR TEST SYS | 94,725 | $4.329M | 0.0% | $32.81 | +41.3% | COM | 00760J108 |
| COR | CENCORA INC | 24,000 | $4.319M | 0.0% | — | — | Call | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 25,130 | $4.316M | 0.0% | $162.28 | +4.5% | COM | 053484101 |
| CBOE | CBOE GLOBAL MKTS INC | 27,600 | $4.311M | 0.0% | — | — | Call | 12503M108 |
| HL | HECLA MNG CO | 1,102,017 | $4.309M | 0.0% | $5.25 | -9.9% | COM | 422704106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 368,469 | $4.307M | 0.0% | $15.11 | -11.5% | COM | 14888U101 |
| SEE | SEALED AIR CORP NEW | 130,900 | $4.301M | 0.0% | $36.53 | 0.0% | Put | 81211K100 |
| MMM | 3M CO | 45,926 | $4.3M | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| GEN | GEN DIGITAL INC | 242,702 | $4.291M | 0.0% | $20.78 | -10.4% | COM | 668771108 |
| GAP | GAP INC | 403,100 | $4.285M | 0.0% | $8.11 | +16.3% | Call | 364760108 |
| MKC | MCCORMICK & CO INC | 56,600 | $4.281M | 0.0% | $78.62 | 0.0% | Put | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 77,000 | $4.256M | 0.0% | $56.07 | -3.0% | Put | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 38,900 | $4.243M | 0.0% | $96.26 | +5.4% | Put | 21037T109 |
| CDW | CDW CORP | 21,026 | $4.242M | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| UAL | UNITED AIRLS HLDGS INC | 99,900 | $4.226M | 0.0% | $48.54 | +4.2% | Put | 910047109 |
| MNDY | MONDAY COM LTD | 26,533 | $4.225M | 0.0% | $150.04 | +11.9% | SHS | M7S64H106 |
| DHR | DANAHER CORPORATION | 17,000 | $4.218M | 0.0% | — | — | Put | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,500 | $4.208M | 0.0% | — | — | Call | 98956P102 |
| NUE | NUCOR CORP | 26,900 | $4.206M | 0.0% | — | — | Put | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 133,800 | $4.203M | 0.0% | $31.41 | — | Put | 110448107 |
| BIIB | BIOGEN INC | 16,300 | $4.189M | 0.0% | — | — | Put | 09062X103 |
| HRL | HORMEL FOODS CORP | 110,100 | $4.187M | 0.0% | — | — | Call | 440452100 |
| AIZ | ASSURANT INC | 29,157 | $4.186M | 0.0% | $119.19 | +10.6% | COM | 04621X108 |
| TENB | TENABLE HLDGS INC | 93,425 | $4.185M | 0.0% | $40.47 | +11.0% | COM | 88025T102 |
| CNQ | CANADIAN NAT RES LTD | 64,674 | $4.182M | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| TXRH | TEXAS ROADHOUSE INC | 43,500 | $4.18M | 0.0% | — | — | Call | 882681109 |
| TDOC | TELADOC HEALTH INC | 224,553 | $4.174M | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| DEO | DIAGEO PLC | 27,902 | $4.162M | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| HTHT | H WORLD GROUP LTD | 105,438 | $4.157M | 0.0% | $40.24 | — | SPONSORED ADS | 44332N106 |
| — | PIONEER NAT RES CO | 18,100 | $4.155M | 0.0% | $207.21 | — | Put | 723787107 |
| JBHT | HUNT J B TRANS SVCS INC | 21,913 | $4.131M | 0.0% | $174.10 | +7.7% | COM | 445658107 |
| PENN | PENN ENTERTAINMENT INC | 179,800 | $4.126M | 0.0% | — | — | Put | 707569109 |
| — | WOLFSPEED INC | 108,100 | $4.119M | 0.0% | — | — | Call | 977852102 |
| PAYX | PAYCHEX INC | 35,600 | $4.106M | 0.0% | $106.36 | +5.5% | Put | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 26,500 | $4.104M | 0.0% | — | — | Put | 25278X109 |
| XYZ | BLOCK INC | 92,700 | $4.103M | 0.0% | $61.92 | 0.0% | Call | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,088 | $4.099M | 0.0% | $38.32 | +10.3% | COM | 962879102 |
| WELL | WELLTOWER INC | 50,000 | $4.096M | 0.0% | — | — | Put | 95040Q104 |
| AEHR | AEHR TEST SYS | 89,500 | $4.09M | 0.0% | $32.81 | +41.3% | Call | 00760J108 |
| U | UNITY SOFTWARE INC | 130,269 | $4.089M | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| RGLD | ROYAL GOLD INC | 38,400 | $4.083M | 0.0% | — | — | Put | 780287108 |
| SE | SEA LTD | 92,759 | $4.077M | 0.0% | $70.90 | — | SPONSORD ADS | 81141R100 |
| CAG | CONAGRA BRANDS INC | 148,300 | $4.066M | 0.0% | $27.85 | -2.7% | Call | 205887102 |
| OGN | ORGANON & CO | 233,900 | $4.061M | 0.0% | — | — | Call | 68622V106 |
| ITA | ISHARES TR | 38,300 | $4.059M | 0.0% | — | — | Call | 464288760 |
| WYNN | WYNN RESORTS LTD | 43,700 | $4.038M | 0.0% | — | — | Call | 983134107 |
| ANF | ABERCROMBIE & FITCH CO | 71,462 | $4.028M | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| AMKR | AMKOR TECHNOLOGY INC | 178,145 | $4.026M | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| CWH | CAMPING WORLD HLDGS INC | 196,201 | $4.004M | 0.0% | $26.12 | -5.6% | CL A | 13462K109 |
| MAA | MID-AMER APT CMNTYS INC | 31,000 | $3.988M | 0.0% | — | — | Call | 59522J103 |
| — | JUNIPER NETWORKS INC | 143,495 | $3.988M | 0.0% | $22175.13 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 120,500 | $3.984M | 0.0% | $39.17 | -11.2% | Put | 412822108 |
| VRSK | VERISK ANALYTICS INC | 16,857 | $3.982M | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,097 | $3.97M | 0.0% | $40.23 | +1.4% | COM | 238337109 |
| ALKS | ALKERMES PLC | 141,657 | $3.968M | 0.0% | $25.94 | +13.0% | SHS | G01767105 |
| TDW | TIDEWATER INC NEW | 55,800 | $3.966M | 0.0% | $63.14 | 0.0% | Call | 88642R109 |
| PPG | PPG INDS INC | 30,500 | $3.959M | 0.0% | $131.41 | +1.2% | Put | 693506107 |
| — | SIRIUS XM HOLDINGS INC | 871,232 | $3.938M | 0.0% | $4.49 | — | COM | 82968B103 |
| CAG | CONAGRA BRANDS INC | 142,639 | $3.911M | 0.0% | $27.85 | -2.7% | COM | 205887102 |
| AN | AUTONATION INC | 25,800 | $3.906M | 0.0% | — | — | Call | 05329W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,400 | $3.901M | 0.0% | $53285.18 | — | Put | 518415104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 236,300 | $3.894M | 0.0% | — | — | Put | G66721104 |
| VET | VERMILION ENERGY INC | 265,900 | $3.887M | 0.0% | — | — | Call | 923725105 |
| SHEL | SHELL PLC | 60,200 | $3.876M | 0.0% | — | — | Put | 780259305 |
| DHR | DANAHER CORPORATION | 15,600 | $3.87M | 0.0% | — | — | Call | 235851102 |
| TDOC | TELADOC HEALTH INC | 207,900 | $3.865M | 0.0% | $23.34 | 0.0% | Call | 87918A105 |
| CME | CME GROUP INC | 19,200 | $3.844M | 0.0% | $165.56 | +8.8% | Call | 12572Q105 |
| RMBS | RAMBUS INC DEL | 68,800 | $3.838M | 0.0% | $51.29 | +10.6% | Put | 750917106 |
| OGN | ORGANON & CO | 219,600 | $3.812M | 0.0% | — | — | Put | 68622V106 |
| VNO | VORNADO RLTY TR | 168,000 | $3.81M | 0.0% | — | — | Put | 929042109 |
| EWG | ISHARES INC | 144,800 | $3.794M | 0.0% | $2444.03 | — | Call | 464286806 |
| Z | ZILLOW GROUP INC | 81,900 | $3.781M | 0.0% | — | — | Put | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 24,300 | $3.776M | 0.0% | $60.46 | +9.6% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 54,400 | $3.775M | 0.0% | — | — | Call | 609207105 |
| FMC | FMC CORP | 56,300 | $3.77M | 0.0% | $77.68 | 0.0% | Call | 302491303 |
| HON | HONEYWELL INTL INC | 20,400 | $3.769M | 0.0% | $175.06 | -0.7% | Put | 438516106 |
| TER | TERADYNE INC | 37,500 | $3.767M | 0.0% | $99.13 | +5.3% | Call | 880770102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,096 | $3.766M | 0.0% | $102.63 | +71.4% | COM NEW | 054540208 |
| — | SHOCKWAVE MED INC | 18,900 | $3.763M | 0.0% | $199.10 | — | Call | 82489T104 |
| TAP | MOLSON COORS BEVERAGE CO | 59,100 | $3.758M | 0.0% | — | — | Call | 60871R209 |
| — | ARISTA NETWORKS INC | 20,300 | $3.734M | 0.0% | $177.24 | — | Put | 040413106 |
| — | FRONTIER COMMUNICATIONS PARE | 238,300 | $3.729M | 0.0% | $15.65 | — | Put | 35909D109 |
| CALX | CALIX INC | 81,199 | $3.722M | 0.0% | $50.34 | -10.1% | COM | 13100M509 |
| CLH | CLEAN HARBORS INC | 22,200 | $3.715M | 0.0% | — | — | Call | 184496107 |
| AMRC | AMERESCO INC | 96,134 | $3.707M | 0.0% | $59.18 | -18.3% | CL A | 02361E108 |
| TAP | MOLSON COORS BEVERAGE CO | 58,000 | $3.688M | 0.0% | — | — | Put | 60871R209 |
| FNV | FRANCO NEV CORP | 27,610 | $3.686M | 0.0% | $136.30 | +1.4% | COM | 351858105 |
| AN | AUTONATION INC | 24,300 | $3.679M | 0.0% | — | — | Put | 05329W102 |
| PZZA | PAPA JOHNS INTL INC | 53,800 | $3.67M | 0.0% | — | — | Call | 698813102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,692 | $3.661M | 0.0% | $20.11 | +35.1% | COM | 004225108 |
| TWLO | TWILIO INC | 62,500 | $3.658M | 0.0% | $62.32 | 0.0% | Call | 90138F102 |
| PINS | PINTEREST INC | 135,300 | $3.657M | 0.0% | $25.12 | +8.7% | Put | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 53,300 | $3.636M | 0.0% | — | — | Put | 30063P105 |
| UGI | UGI CORP NEW | 157,957 | $3.633M | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 52,000 | $3.609M | 0.0% | — | — | Put | 609207105 |
| CSIQ | CANADIAN SOLAR INC | 146,166 | $3.597M | 0.0% | $36.20 | -12.6% | COM | 136635109 |
| BXMT | BLACKSTONE MTG TR INC | 165,000 | $3.589M | 0.0% | $21.75 | — | Put | 09257W100 |
| XEL | XCEL ENERGY INC | 62,600 | $3.582M | 0.0% | — | — | Call | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 16,200 | $3.58M | 0.0% | $178.69 | +18.2% | Put | 369550108 |
| DASH | DOORDASH INC | 44,900 | $3.568M | 0.0% | — | — | Put | 25809K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,100 | $3.559M | 0.0% | $98.11 | 0.0% | Call | 83088M102 |
| LMND | LEMONADE INC | 305,440 | $3.549M | 0.0% | $19.71 | -18.6% | COM | 52567D107 |
| ANF | ABERCROMBIE & FITCH CO | 62,900 | $3.546M | 0.0% | $44.40 | 0.0% | Put | 002896207 |
| MASI | MASIMO CORP | 40,400 | $3.542M | 0.0% | $174.09 | -33.1% | Call | 574795100 |
| MPT | MEDICAL PPTYS TRUST INC | 647,700 | $3.53M | 0.0% | $5.45 | — | Put | 58463J304 |
| IONQ | IONQ INC | 237,200 | $3.53M | 0.0% | — | — | Put | 46222L108 |
| CAH | CARDINAL HEALTH INC | 40,626 | $3.527M | 0.0% | $84.76 | +2.3% | COM | 14149Y108 |
| TRIP | TRIPADVISOR INC | 212,600 | $3.525M | 0.0% | $29.25 | -44.2% | Call | 896945201 |
| PSX | PHILLIPS 66 | 29,300 | $3.52M | 0.0% | $80.14 | +28.9% | Put | 718546104 |
| TGTX | TG THERAPEUTICS INC | 421,000 | $3.52M | 0.0% | $13.94 | 0.0% | Call | 88322Q108 |
| PBF | PBF ENERGY INC | 65,700 | $3.517M | 0.0% | $20.97 | +127.1% | Put | 69318G106 |
| PZZA | PAPA JOHNS INTL INC | 51,500 | $3.513M | 0.0% | — | — | Put | 698813102 |
| FITB | FIFTH THIRD BANCORP | 138,300 | $3.503M | 0.0% | $27.17 | -9.9% | Call | 316773100 |
| PWR | QUANTA SVCS INC | 18,700 | $3.498M | 0.0% | — | — | Call | 74762E102 |
| — | SHOCKWAVE MED INC | 17,529 | $3.49M | 0.0% | $199.10 | — | COM | 82489T104 |
| BXMT | BLACKSTONE MTG TR INC | 160,371 | $3.488M | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| XYZ | BLOCK INC | 78,800 | $3.488M | 0.0% | $61.92 | 0.0% | Put | 852234103 |
| MPT | MEDICAL PPTYS TRUST INC | 638,100 | $3.478M | 0.0% | $5.45 | — | Call | 58463J304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,000 | $3.473M | 0.0% | — | — | Call | 681116109 |
| KMB | KIMBERLY-CLARK CORP | 28,718 | $3.471M | 0.0% | $114.31 | +3.0% | COM | 494368103 |
| ENTG | ENTEGRIS INC | 36,900 | $3.465M | 0.0% | — | — | Call | 29362U104 |
| JCI | JOHNSON CTLS INTL PLC | 65,100 | $3.464M | 0.0% | — | — | Put | G51502105 |
| TRGP | TARGA RES CORP | 40,401 | $3.463M | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| ARCB | ARCBEST CORP | 34,012 | $3.457M | 0.0% | $82.64 | +25.3% | COM | 03937C105 |
| AEHR | AEHR TEST SYS | 75,600 | $3.455M | 0.0% | $32.81 | +41.3% | Put | 00760J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 108,000 | $3.45M | 0.0% | — | — | Call | 01749D105 |
| RRC | RANGE RES CORP | 106,400 | $3.448M | 0.0% | — | — | Call | 75281A109 |
| APLS | APELLIS PHARMACEUTICALS INC | 90,400 | $3.439M | 0.0% | — | — | Call | 03753U106 |
| TCOM | TRIP COM GROUP LTD | 97,941 | $3.425M | 0.0% | $35.00 | — | ADS | 89677Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,200 | $3.42M | 0.0% | — | — | Put | 45781V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,171 | $3.419M | 0.0% | $53.88 | -0.3% | CL A | 499049104 |
| CSGP | COSTAR GROUP INC | 44,400 | $3.414M | 0.0% | — | — | Call | 22160N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 302,800 | $3.403M | 0.0% | — | — | Call | 28414H103 |
| CHWY | CHEWY INC | 185,700 | $3.391M | 0.0% | $29.67 | -3.6% | Call | 16679L109 |
| PSTG | PURE STORAGE INC | 94,300 | $3.359M | 0.0% | — | — | Put | 74624M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 271,644 | $3.344M | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| IJR | ISHARES TR | 35,361 | $3.336M | 0.0% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 108,781 | $3.335M | 0.0% | $28.01 | +9.3% | COM NEW | 962166104 |
| KBH | KB HOME | 71,998 | $3.332M | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| AFL | AFLAC INC | 43,400 | $3.331M | 0.0% | $68.66 | +2.7% | Call | 001055102 |
| — | FRONTIER COMMUNICATIONS PARE | 212,500 | $3.326M | 0.0% | $15.65 | — | Call | 35909D109 |
| KBE | SPDR SER TR | 90,200 | $3.324M | 0.0% | $36.30 | — | Call | 78464A797 |
| SLAB | SILICON LABORATORIES INC | 28,566 | $3.311M | 0.0% | $144.33 | -4.3% | COM | 826919102 |
| CVX | CHEVRON CORP NEW | 19,600 | $3.305M | 0.0% | $143.24 | +1.8% | Call | 166764100 |
| S | SENTINELONE INC | 195,400 | $3.294M | 0.0% | $16.22 | -2.6% | Call | 81730H109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 72,100 | $3.287M | 0.0% | $44.29 | -4.5% | Call | 064149107 |
| PAGS | PAGSEGURO DIGITAL LTD | 381,000 | $3.28M | 0.0% | $12.46 | -24.5% | Call | G68707101 |
| DOCU | DOCUSIGN INC | 78,000 | $3.276M | 0.0% | $64.83 | -24.4% | Put | 256163106 |
| RPRX | ROYALTY PHARMA PLC | 120,700 | $3.276M | 0.0% | — | — | Call | G7709Q104 |
| JD | JD.COM INC | 112,400 | $3.274M | 0.0% | $19081.85 | — | Put | 47215P106 |
| ECL | ECOLAB INC | 19,300 | $3.269M | 0.0% | $148.79 | +19.2% | Call | 278865100 |
| MPC | MARATHON PETE CORP | 21,523 | $3.257M | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 88,200 | $3.242M | 0.0% | $42.72 | +3.5% | Put | 552953101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,300 | $3.229M | 0.0% | — | — | Call | 00402L107 |
| TRGP | TARGA RES CORP | 37,600 | $3.223M | 0.0% | $68.43 | +14.9% | Put | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 28,800 | $3.22M | 0.0% | $143.24 | -17.8% | Call | 00846U101 |
| RKT | ROCKET COS INC | 392,832 | $3.213M | 0.0% | $10.36 | -7.7% | COM CL A | 77311W101 |
| GRMN | GARMIN LTD | 30,100 | $3.167M | 0.0% | $88.31 | +13.9% | Put | H2906T109 |
| SNAP | SNAP INC | 354,516 | $3.159M | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,600 | $3.158M | 0.0% | — | — | Call | 620076307 |
| GDX | VANECK ETF TRUST | 117,246 | $3.155M | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 123,800 | $3.152M | 0.0% | — | — | Call | 531229789 |
| PAYX | PAYCHEX INC | 27,300 | $3.149M | 0.0% | $106.36 | +5.5% | Call | 704326107 |
| VIPS | VIPSHOP HLDGS LTD | 196,229 | $3.142M | 0.0% | $1660.95 | — | SPONSORED ADS A | 92763W103 |
| — | SKECHERS U S A INC | 63,914 | $3.129M | 0.0% | $48.95 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,700 | $3.125M | 0.0% | $98.11 | 0.0% | Put | 83088M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 91,283 | $3.122M | 0.0% | $34.46 | +1.8% | COM | 018581108 |
| GLBE | GLOBAL E ONLINE LTD | 78,528 | $3.121M | 0.0% | $28.40 | +41.8% | SHS | M5216V106 |
| ORI | OLD REP INTL CORP | 115,372 | $3.108M | 0.0% | $21.10 | +5.8% | COM | 680223104 |
| MHK | MOHAWK INDS INC | 36,217 | $3.108M | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| MASI | MASIMO CORP | 35,300 | $3.095M | 0.0% | $174.09 | -33.1% | Put | 574795100 |
| TXRH | TEXAS ROADHOUSE INC | 32,100 | $3.085M | 0.0% | — | — | Put | 882681109 |
| RACE | FERRARI N V | 10,384 | $3.069M | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD | 67,200 | $3.054M | 0.0% | — | — | Put | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,200 | $3.047M | 0.0% | $60.26 | 0.0% | Put | G7997R103 |
| ALL | ALLSTATE CORP | 27,300 | $3.041M | 0.0% | $113.12 | -8.4% | Put | 020002101 |
| — | UNILEVER PLC | 61,526 | $3.039M | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| DB | DEUTSCHE BANK A G | 276,497 | $3.039M | 0.0% | $10.18 | +0.4% | NAMEN AKT | D18190898 |
| KBE | SPDR SER TR | 82,459 | $3.039M | 0.0% | $36.30 | — | S&P BK ETF | 78464A797 |
| ARMK | ARAMARK | 87,500 | $3.036M | 0.0% | — | — | Call | 03852U106 |
| EWW | ISHARES INC | 51,900 | $3.022M | 0.0% | — | — | Put | 464286822 |
| VKTX | VIKING THERAPEUTICS INC | 271,850 | $3.009M | 0.0% | $14.30 | 0.0% | COM | 92686J106 |
| XLB | SELECT SECTOR SPDR TR | 38,300 | $3.008M | 0.0% | — | — | Put | 81369Y100 |
| RL | RALPH LAUREN CORP | 25,814 | $2.997M | 0.0% | $104.81 | +10.9% | CL A | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,200 | $2.97M | 0.0% | — | — | Call | G66721104 |
| GRMN | GARMIN LTD | 28,200 | $2.967M | 0.0% | $88.31 | +13.9% | Call | H2906T109 |
| OZK | BANK OZK LITTLE ROCK ARK | 79,943 | $2.963M | 0.0% | $35.61 | +3.4% | COM | 06417N103 |
| PSX | PHILLIPS 66 | 24,600 | $2.956M | 0.0% | $80.14 | +28.9% | Call | 718546104 |
| AEIS | ADVANCED ENERGY INDS | 28,634 | $2.953M | 0.0% | $83.03 | +33.8% | COM | 007973100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 240,547 | $2.947M | 0.0% | $16.86 | -0.8% | COM NEW | 42806J700 |
| TSCO | TRACTOR SUPPLY CO | 14,500 | $2.944M | 0.0% | — | — | Put | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,300 | $2.941M | 0.0% | $14.21 | +13.2% | Call | 42824C109 |
| CVE | CENOVUS ENERGY INC | 141,237 | $2.941M | 0.0% | $16.10 | +11.2% | COM | 15135U109 |
| GEN | GEN DIGITAL INC | 165,400 | $2.924M | 0.0% | $20.78 | -10.4% | Call | 668771108 |
| HUN | HUNTSMAN CORP | 119,013 | $2.904M | 0.0% | $32.53 | -16.7% | COM | 447011107 |
| — | CALLON PETE CO DEL | 74,200 | $2.903M | 0.0% | — | — | Put | 13123X508 |
| ICLN | ISHARES TR | 197,758 | $2.891M | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,200 | $2.883M | 0.0% | $109.52 | +1.5% | Put | 45866F104 |
| — | UNITED STATES STL CORP NEW | 88,400 | $2.871M | 0.0% | $26.02 | — | Put | 912909108 |
| INSP | INSPIRE MED SYS INC | 14,400 | $2.858M | 0.0% | $252.20 | 0.0% | Put | 457730109 |
| SYNA | SYNAPTICS INC | 31,839 | $2.848M | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| FLEX | FLEX LTD | 104,600 | $2.822M | 0.0% | $19.06 | +6.3% | Put | Y2573F102 |
| SFM | SPROUTS FMRS MKT INC | 65,800 | $2.816M | 0.0% | $32.20 | +21.8% | Put | 85208M102 |
| S | SENTINELONE INC | 166,400 | $2.806M | 0.0% | $16.22 | -2.6% | Put | 81730H109 |
| FITB | FIFTH THIRD BANCORP | 110,369 | $2.796M | 0.0% | $27.17 | -9.9% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 40,500 | $2.79M | 0.0% | $66.53 | 0.0% | Put | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 61,442 | $2.776M | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| TER | TERADYNE INC | 27,600 | $2.773M | 0.0% | $99.13 | +5.3% | Put | 880770102 |
| SAP | SAP SE | 21,400 | $2.767M | 0.0% | — | — | Put | 803054204 |
| CX | CEMEX SAB DE CV | 425,512 | $2.766M | 0.0% | $6.69 | — | SPON ADR NEW | 151290889 |
| HRL | HORMEL FOODS CORP | 72,700 | $2.765M | 0.0% | — | — | Put | 440452100 |
| DVA | DAVITA INC | 29,200 | $2.76M | 0.0% | — | — | Put | 23918K108 |
| TRIP | TRIPADVISOR INC | 166,400 | $2.759M | 0.0% | $29.25 | -44.2% | Put | 896945201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,000 | $2.753M | 0.0% | — | — | Put | 13646K108 |
| STNG | SCORPIO TANKERS INC | 50,800 | $2.749M | 0.0% | $55.11 | — | Put | Y7542C130 |
| MRSH | MARSH & MCLENNAN COS INC | 14,400 | $2.74M | 0.0% | — | — | Call | 571748102 |
| ECL | ECOLAB INC | 16,109 | $2.729M | 0.0% | $148.79 | +19.2% | COM | 278865100 |
| BLMN | BLOOMIN BRANDS INC | 110,813 | $2.725M | 0.0% | $22.93 | +2.7% | COM | 094235108 |
| OGE | OGE ENERGY CORP | 81,630 | $2.721M | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| TRP | TC ENERGY CORP | 79,000 | $2.718M | 0.0% | — | — | Call | 87807B107 |
| OLN | OLIN CORP | 54,089 | $2.703M | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| COHR | COHERENT CORP | 82,800 | $2.703M | 0.0% | $41.06 | 0.0% | Put | 19247G107 |
| UPS | UNITED PARCEL SERVICE INC | 17,300 | $2.697M | 0.0% | $152.41 | -0.5% | Call | 911312106 |
| NSA | NATIONAL STORAGE AFFILIATES | 84,715 | $2.689M | 0.0% | $43020.69 | — | COM SHS BEN IN | 637870106 |
| GOOS | CANADA GOOSE HLDGS INC | 182,629 | $2.677M | 0.0% | $18.61 | -12.3% | SHS SUB VTG | 135086106 |
| EWG | ISHARES INC | 101,400 | $2.657M | 0.0% | $2444.03 | — | Put | 464286806 |
| TEX | TEREX CORP NEW | 45,970 | $2.649M | 0.0% | $40.13 | +48.5% | COM | 880779103 |
| DASH | DOORDASH INC | 33,300 | $2.646M | 0.0% | — | — | Call | 25809K105 |
| — | HASHICORP INC | 115,877 | $2.645M | 0.0% | $25.20 | — | COM CL A | 418100103 |
| ITA | ISHARES TR | 24,900 | $2.639M | 0.0% | — | — | Put | 464288760 |
| DK | DELEK US HLDGS INC NEW | 92,600 | $2.631M | 0.0% | $19.73 | +22.7% | Call | 24665A103 |
| CMI | CUMMINS INC | 11,500 | $2.627M | 0.0% | $212.93 | +7.3% | Call | 231021106 |
| XRAY | DENTSPLY SIRONA INC | 76,373 | $2.609M | 0.0% | $38.79 | -2.0% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 12,900 | $2.606M | 0.0% | — | — | Put | 929160109 |
| JBL | JABIL INC | 20,500 | $2.601M | 0.0% | $91.02 | +19.5% | Put | 466313103 |
| MTDR | MATADOR RES CO | 43,500 | $2.587M | 0.0% | — | — | Put | 576485205 |
| SFM | SPROUTS FMRS MKT INC | 60,400 | $2.585M | 0.0% | $32.20 | +21.8% | Call | 85208M102 |
| BXP | BOSTON PROPERTIES INC | 43,352 | $2.579M | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| MTZ | MASTEC INC | 35,700 | $2.569M | 0.0% | — | — | Call | 576323109 |
| HP | HELMERICH & PAYNE INC | 60,900 | $2.568M | 0.0% | — | — | Call | 423452101 |
| CPNG | COUPANG INC | 150,268 | $2.555M | 0.0% | $17.32 | +3.8% | CL A | 22266T109 |
| TSCO | TRACTOR SUPPLY CO | 12,500 | $2.538M | 0.0% | — | — | Call | 892356106 |
| BMO | BANK MONTREAL QUE | 30,000 | $2.531M | 0.0% | $65.87 | +20.8% | Call | 063671101 |
| CMI | CUMMINS INC | 11,000 | $2.513M | 0.0% | $212.93 | +7.3% | Put | 231021106 |
| BXMT | BLACKSTONE MTG TR INC | 115,100 | $2.503M | 0.0% | $21.75 | — | Call | 09257W100 |
| AME | AMETEK INC | 16,900 | $2.497M | 0.0% | — | — | Put | 031100100 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,111 | $2.484M | 0.0% | $142.18 | -0.3% | COM NEW | 759351604 |
| CALM | CAL MAINE FOODS INC | 51,200 | $2.479M | 0.0% | — | — | Call | 128030202 |
| PARR | PAR PAC HOLDINGS INC | 68,394 | $2.458M | 0.0% | $23.64 | +38.9% | COM NEW | 69888T207 |
| MKTX | MARKETAXESS HLDGS INC | 11,480 | $2.453M | 0.0% | $286.65 | -18.5% | COM | 57060D108 |
| CRUS | CIRRUS LOGIC INC | 33,141 | $2.451M | 0.0% | $82.74 | -5.6% | COM | 172755100 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $2.45M | 0.0% | $164.90 | -3.1% | Call | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 69,029 | $2.448M | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| NTAP | NETAPP INC | 32,257 | $2.448M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| LEVI | LEVI STRAUSS & CO NEW | 179,800 | $2.442M | 0.0% | $14.33 | -9.4% | Call | 52736R102 |
| RRC | RANGE RES CORP | 75,200 | $2.437M | 0.0% | — | — | Put | 75281A109 |
| NWL | NEWELL BRANDS INC | 269,500 | $2.434M | 0.0% | — | — | Put | 651229106 |
| APH | AMPHENOL CORP NEW | 28,800 | $2.419M | 0.0% | $37.73 | +11.7% | Put | 032095101 |
| SRE | SEMPRA | 35,552 | $2.419M | 0.0% | $67.28 | -1.0% | COM | 816851109 |
| SAP | SAP SE | 18,600 | $2.405M | 0.0% | — | — | Call | 803054204 |
| AOS | SMITH A O CORP | 36,200 | $2.394M | 0.0% | — | — | Put | 831865209 |
| ALL | ALLSTATE CORP | 21,400 | $2.384M | 0.0% | $113.12 | -8.4% | Call | 020002101 |
| SIG | SIGNET JEWELERS LIMITED | 33,200 | $2.384M | 0.0% | — | — | Put | G81276100 |
| — | LIVENT CORP | 128,900 | $2.373M | 0.0% | $18.41 | — | Call | 53814L108 |
| BBWI | BATH & BODY WORKS INC | 70,200 | $2.373M | 0.0% | — | — | Put | 070830104 |
| ICLN | ISHARES TR | 162,000 | $2.368M | 0.0% | $18.14 | — | Call | 464288224 |
| BL | BLACKLINE INC | 42,623 | $2.364M | 0.0% | $58.76 | -6.8% | COM | 09239B109 |
| BWA | BORGWARNER INC | 58,400 | $2.358M | 0.0% | — | — | Put | 099724106 |
| — | SUNNOVA ENERGY INTL INC. | 224,910 | $2.355M | 0.0% | $1629.42 | — | COM | 86745K104 |
| TROW | PRICE T ROWE GROUP INC | 22,400 | $2.349M | 0.0% | $100.28 | 0.0% | Put | 74144T108 |
| BMO | BANK MONTREAL QUE | 27,800 | $2.345M | 0.0% | $65.87 | +20.8% | Put | 063671101 |
| NDAQ | NASDAQ INC | 48,200 | $2.342M | 0.0% | $48.99 | 0.0% | Put | 631103108 |
| IRBTQ | IROBOT CORP | 61,659 | $2.337M | 0.0% | $63.22 | -36.5% | COM | 462726100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,800 | $2.328M | 0.0% | $132.75 | 0.0% | Call | 030420103 |
| TPH | TRI POINTE HOMES INC | 84,881 | $2.321M | 0.0% | $29.87 | +2.7% | COM | 87265H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 86,370 | $2.321M | 0.0% | $41.27 | -25.8% | COM | 04280A100 |
| SCHD | SCHWAB STRATEGIC TR | 32,600 | $2.307M | 0.0% | $71.42 | — | Call | 808524797 |
| DRI | DARDEN RESTAURANTS INC | 16,100 | $2.306M | 0.0% | — | — | Put | 237194105 |
| STLD | STEEL DYNAMICS INC | 21,500 | $2.305M | 0.0% | $104.10 | -3.6% | Put | 858119100 |
| OMC | OMNICOM GROUP INC | 30,800 | $2.294M | 0.0% | — | — | Call | 681919106 |
| CPRT | COPART INC | 53,100 | $2.288M | 0.0% | — | — | Call | 217204106 |
| DOCU | DOCUSIGN INC | 54,400 | $2.285M | 0.0% | $64.83 | -24.4% | Call | 256163106 |
| AVB | AVALONBAY CMNTYS INC | 13,300 | $2.284M | 0.0% | $162.28 | +4.5% | Put | 053484101 |
| — | SMARTSHEET INC | 56,287 | $2.277M | 0.0% | $41.02 | — | COM CL A | 83200N103 |
| BYD | BOYD GAMING CORP | 37,300 | $2.269M | 0.0% | — | — | Call | 103304101 |
| COTY | COTY INC | 206,500 | $2.265M | 0.0% | $7.64 | +54.3% | Put | 222070203 |
| CALM | CAL MAINE FOODS INC | 46,700 | $2.261M | 0.0% | — | — | Put | 128030202 |
| NVO | NOVO-NORDISK A S | 24,800 | $2.255M | 0.0% | $90.94 | — | Call | 670100205 |
| DLR | DIGITAL RLTY TR INC | 18,600 | $2.251M | 0.0% | — | — | Call | 253868103 |
| ICLN | ISHARES TR | 153,800 | $2.249M | 0.0% | $18.14 | — | Put | 464288224 |
| TD | TORONTO DOMINION BK ONT | 37,300 | $2.248M | 0.0% | — | — | Call | 891160509 |
| — | LIVENT CORP | 122,060 | $2.247M | 0.0% | $18.41 | — | COM | 53814L108 |
| EQNR | EQUINOR ASA | 68,509 | $2.246M | 0.0% | $7237.94 | — | SPONSORED ADR | 29446M102 |
| SEE | SEALED AIR CORP NEW | 68,157 | $2.24M | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| SEE | SEALED AIR CORP NEW | 68,100 | $2.238M | 0.0% | $36.53 | 0.0% | Call | 81211K100 |
| CSGP | COSTAR GROUP INC | 29,100 | $2.237M | 0.0% | — | — | Put | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 20,500 | $2.236M | 0.0% | $96.26 | +5.4% | Call | 21037T109 |
| CNXC | CONCENTRIX CORP | 27,900 | $2.235M | 0.0% | — | — | Call | 20602D101 |
| FIVN | FIVE9 INC | 34,754 | $2.235M | 0.0% | $104.11 | -28.1% | COM | 338307101 |
| U | UNITY SOFTWARE INC | 70,900 | $2.226M | 0.0% | $38.51 | 0.0% | Call | 91332U101 |
| SCHD | SCHWAB STRATEGIC TR | 31,300 | $2.215M | 0.0% | $71.42 | — | Put | 808524797 |
| STLD | STEEL DYNAMICS INC | 20,600 | $2.209M | 0.0% | $104.10 | -3.6% | Call | 858119100 |
| WHR | WHIRLPOOL CORP | 16,500 | $2.206M | 0.0% | $141.52 | -0.2% | Call | 963320106 |
| ED | CONSOLIDATED EDISON INC | 25,778 | $2.205M | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| GGG | GRACO INC | 30,199 | $2.201M | 0.0% | $70.50 | +8.6% | COM | 384109104 |
| FND | FLOOR & DECOR HLDGS INC | 24,300 | $2.199M | 0.0% | — | — | Put | 339750101 |
| OMC | OMNICOM GROUP INC | 29,500 | $2.197M | 0.0% | — | — | Put | 681919106 |
| CELH | CELSIUS HLDGS INC | 12,800 | $2.196M | 0.0% | $56.23 | 0.0% | Put | 15118V207 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,700 | $2.195M | 0.0% | — | — | Put | 03753U106 |
| — | UNITED STATES STL CORP NEW | 67,500 | $2.192M | 0.0% | $26.02 | — | Call | 912909108 |
| XLB | SELECT SECTOR SPDR TR | 27,900 | $2.192M | 0.0% | — | — | Call | 81369Y100 |
| VICI | VICI PPTYS INC | 74,800 | $2.177M | 0.0% | — | — | Call | 925652109 |
| AXTA | AXALTA COATING SYS LTD | 80,895 | $2.176M | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 307,981 | $2.168M | 0.0% | $687.37 | — | SPONSORED ADS | 35969L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,100 | $2.161M | 0.0% | — | — | Put | 02553E106 |
| VSCO | VICTORIAS SECRET AND CO | 129,400 | $2.158M | 0.0% | $37.80 | -50.0% | Put | 926400102 |
| SLM | SLM CORP | 158,326 | $2.156M | 0.0% | $15.07 | -0.2% | COM | 78442P106 |
| MKC | MCCORMICK & CO INC | 28,500 | $2.156M | 0.0% | $78.62 | 0.0% | Call | 579780206 |
| WERN | WERNER ENTERPRISES INC | 55,335 | $2.155M | 0.0% | $44.25 | -3.0% | COM | 950755108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,400 | $2.155M | 0.0% | $132.75 | 0.0% | Put | 030420103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,000 | $2.151M | 0.0% | — | — | Put | 65336K103 |
| EXR | EXTRA SPACE STORAGE INC | 17,600 | $2.14M | 0.0% | $121.22 | 0.0% | Call | 30225T102 |
| OSK | OSHKOSH CORP | 22,421 | $2.14M | 0.0% | $83.31 | +11.4% | COM | 688239201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,200 | $2.137M | 0.0% | — | — | Put | 00402L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215,641 | $2.133M | 0.0% | $768.33 | — | ADR | 585464100 |
| PNR | PENTAIR PLC | 32,900 | $2.13M | 0.0% | — | — | Put | G7S00T104 |
| SBH | SALLY BEAUTY HLDGS INC | 253,170 | $2.122M | 0.0% | $12.21 | -13.0% | COM | 79546E104 |
| INCY | INCYTE CORP | 36,700 | $2.12M | 0.0% | $69.04 | -8.7% | Call | 45337C102 |
| PGR | PROGRESSIVE CORP | 15,200 | $2.117M | 0.0% | $124.32 | -3.2% | Call | 743315103 |
| PDD | PDD HOLDINGS INC | 21,564 | $2.115M | 0.0% | $79.57 | — | SPONSORED ADS | 722304102 |
| EQR | EQUITY RESIDENTIAL | 36,000 | $2.114M | 0.0% | $57.17 | +2.1% | Put | 29476L107 |
| STNE | STONECO LTD | 197,900 | $2.112M | 0.0% | — | — | Put | G85158106 |
| BROS | DUTCH BROS INC | 90,397 | $2.102M | 0.0% | $29.76 | -4.3% | CL A | 26701L100 |
| AME | AMETEK INC | 14,200 | $2.098M | 0.0% | — | — | Call | 031100100 |
| APP | APPLOVIN CORP | 52,200 | $2.086M | 0.0% | — | — | Call | 03831W108 |
| PDD | PDD HOLDINGS INC | 21,200 | $2.079M | 0.0% | $79.57 | — | Call | 722304102 |
| NTAP | NETAPP INC | 27,300 | $2.072M | 0.0% | $73.48 | 0.0% | Put | 64110D104 |
| AOS | SMITH A O CORP | 31,300 | $2.07M | 0.0% | — | — | Call | 831865209 |
| DQ | DAQO NEW ENERGY CORP | 68,000 | $2.058M | 0.0% | $50217.67 | — | Call | 23703Q203 |
| VICI | VICI PPTYS INC | 70,700 | $2.057M | 0.0% | — | — | Put | 925652109 |
| SIG | SIGNET JEWELERS LIMITED | 28,600 | $2.054M | 0.0% | — | — | Call | G81276100 |
| CAR | AVIS BUDGET GROUP | 11,400 | $2.048M | 0.0% | — | — | Put | 053774105 |
| TMUS | T-MOBILE US INC | 14,600 | $2.045M | 0.0% | — | — | Put | 872590104 |
| — | STEM INC | 481,600 | $2.042M | 0.0% | $5.72 | — | Call | 85859N102 |
| EEFT | EURONET WORLDWIDE INC | 25,711 | $2.041M | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,500 | $2.033M | 0.0% | — | — | Call | 446150104 |
| ECL | ECOLAB INC | 12,000 | $2.033M | 0.0% | $148.79 | +19.2% | Put | 278865100 |
| ANF | ABERCROMBIE & FITCH CO | 36,000 | $2.029M | 0.0% | $44.40 | 0.0% | Call | 002896207 |
| RIOT | RIOT PLATFORMS INC | 217,500 | $2.029M | 0.0% | — | — | Put | 767292105 |
| DUOL | DUOLINGO INC | 12,200 | $2.024M | 0.0% | $145.51 | +1.1% | Put | 26603R106 |
| CHRD | CHORD ENERGY CORPORATION | 12,450 | $2.018M | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| AGI | ALAMOS GOLD INC NEW | 178,639 | $2.017M | 0.0% | $12.43 | -4.3% | COM CL A | 011532108 |
| FLNC | FLUENCE ENERGY INC | 87,719 | $2.017M | 0.0% | $21.19 | +21.7% | COM CL A | 34379V103 |
| RNG | RINGCENTRAL INC | 67,800 | $2.009M | 0.0% | — | — | Call | 76680R206 |
| MXL | MAXLINEAR INC | 90,265 | $2.008M | 0.0% | $37.72 | -32.6% | COM | 57776J100 |
| SYF | SYNCHRONY FINANCIAL | 65,500 | $2.002M | 0.0% | $30.68 | +3.1% | Put | 87165B103 |
| — | SYNOVUS FINL CORP | 72,019 | $2.002M | 0.0% | $28.94 | — | COM NEW | 87161C501 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,728 | $1.998M | 0.0% | $54.69 | +3.9% | COM | 61174X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,382 | $1.987M | 0.0% | $23.67 | +8.0% | COM | 928298108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,700 | $1.984M | 0.0% | — | — | Put | 12503M108 |
| MASI | MASIMO CORP | 22,592 | $1.981M | 0.0% | $174.09 | -33.1% | COM | 574795100 |
| ADNT | ADIENT PLC | 53,858 | $1.977M | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| BILL | BILL HOLDINGS INC | 18,200 | $1.976M | 0.0% | $108.82 | +4.5% | Call | 090043100 |
| HRB | BLOCK H & R INC | 45,800 | $1.972M | 0.0% | — | — | Call | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 13,700 | $1.962M | 0.0% | — | — | Call | 237194105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174,400 | $1.96M | 0.0% | — | — | Put | 28414H103 |
| BNTX | BIONTECH SE | 18,035 | $1.959M | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 124,900 | $1.952M | 0.0% | — | — | Put | 185899101 |
| OTIS | OTIS WORLDWIDE CORP | 24,100 | $1.935M | 0.0% | $79.66 | +3.2% | Put | 68902V107 |
| JLL | JONES LANG LASALLE INC | 13,691 | $1.933M | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| IWN | ISHARES TR | 14,200 | $1.925M | 0.0% | — | — | Call | 464287630 |
| UGI | UGI CORP NEW | 83,600 | $1.923M | 0.0% | $24.81 | 0.0% | Call | 902681105 |
| LEN | LENNAR CORP | 17,100 | $1.919M | 0.0% | $113.48 | 0.0% | Call | 526057104 |
| GPN | GLOBAL PMTS INC | 16,500 | $1.904M | 0.0% | — | — | Call | 37940X102 |
| EMR | EMERSON ELEC CO | 19,700 | $1.902M | 0.0% | $84.73 | +7.6% | Put | 291011104 |
| CNC | CENTENE CORP DEL | 27,600 | $1.901M | 0.0% | $66.53 | 0.0% | Call | 15135B101 |
| STNG | SCORPIO TANKERS INC | 35,100 | $1.9M | 0.0% | $55.11 | — | Call | Y7542C130 |
| PM | PHILIP MORRIS INTL INC | 20,500 | $1.898M | 0.0% | $85.85 | +0.4% | Call | 718172109 |
| SEIC | SEI INVTS CO | 31,352 | $1.888M | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| KRC | KILROY RLTY CORP | 59,736 | $1.888M | 0.0% | $31.82 | — | COM | 49427F108 |
| ALLY | ALLY FINL INC | 70,700 | $1.886M | 0.0% | — | — | Call | 02005N100 |
| RBLX | ROBLOX CORP | 65,100 | $1.885M | 0.0% | $36.74 | -9.6% | Put | 771049103 |
| BE | BLOOM ENERGY CORP | 141,900 | $1.882M | 0.0% | $16.45 | -4.7% | Call | 093712107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 220,300 | $1.873M | 0.0% | — | — | Call | 565788106 |
| CHGG | CHEGG INC | 209,700 | $1.871M | 0.0% | $12.78 | -23.7% | Call | 163092109 |
| KTB | KONTOOR BRANDS INC | 42,564 | $1.869M | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| NVCR | NOVOCURE LTD | 115,381 | $1.863M | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| QFIN | QIFU TECHNOLOGY INC | 121,290 | $1.863M | 0.0% | $18.40 | — | AMERICAN DEP | 88557W101 |
| ACGL | ARCH CAP GROUP LTD | 23,300 | $1.857M | 0.0% | $68.76 | +7.6% | Call | G0450A105 |
| MPT | MEDICAL PPTYS TRUST INC | 340,667 | $1.857M | 0.0% | $5.45 | — | COM | 58463J304 |
| FND | FLOOR & DECOR HLDGS INC | 20,500 | $1.855M | 0.0% | — | — | Call | 339750101 |
| XP | XP INC | 80,091 | $1.846M | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| EXC | EXELON CORP | 48,744 | $1.842M | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,600 | $1.836M | 0.0% | $20.01 | — | Call | 035710839 |
| — | SIX FLAGS ENTMT CORP NEW | 77,900 | $1.831M | 0.0% | — | — | Put | 83001A102 |
| BBY | BEST BUY INC | 26,300 | $1.827M | 0.0% | $72.50 | -5.3% | Call | 086516101 |
| FIVN | FIVE9 INC | 28,400 | $1.826M | 0.0% | $104.11 | -28.1% | Call | 338307101 |
| RSG | REPUBLIC SVCS INC | 12,800 | $1.824M | 0.0% | — | — | Call | 760759100 |
| MO | ALTRIA GROUP INC | 43,300 | $1.821M | 0.0% | $36.36 | +0.2% | Call | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 71,600 | $1.814M | 0.0% | $27.17 | -9.9% | Put | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,700 | $1.813M | 0.0% | $153.31 | -3.4% | Call | 49338L103 |
| NBR | NABORS INDUSTRIES LTD | 14,700 | $1.81M | 0.0% | $149.39 | -22.2% | Put | G6359F137 |
| DAL | DELTA AIR LINES INC DEL | 48,800 | $1.806M | 0.0% | $42.25 | +0.2% | Put | 247361702 |
| WWD | WOODWARD INC | 14,445 | $1.795M | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| LMND | LEMONADE INC | 154,100 | $1.791M | 0.0% | $19.71 | -18.6% | Call | 52567D107 |
| TDOC | TELADOC HEALTH INC | 96,200 | $1.788M | 0.0% | $23.34 | 0.0% | Put | 87918A105 |
| EWC | ISHARES INC | 53,420 | $1.787M | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| ALLY | ALLY FINL INC | 66,900 | $1.785M | 0.0% | — | — | Put | 02005N100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108,500 | $1.779M | 0.0% | — | — | Put | 98980F104 |
| CORT | CORCEPT THERAPEUTICS INC | 65,200 | $1.776M | 0.0% | $28.16 | +2.8% | COM | 218352102 |
| NE | NOBLE CORP PLC | 34,900 | $1.768M | 0.0% | — | — | Put | G65431127 |
| RSG | REPUBLIC SVCS INC | 12,400 | $1.767M | 0.0% | — | — | Put | 760759100 |
| WU | WESTERN UN CO | 134,000 | $1.766M | 0.0% | $11.69 | — | Call | 959802109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,700 | $1.762M | 0.0% | — | — | Put | 98956P102 |
| H | HYATT HOTELS CORP | 16,600 | $1.761M | 0.0% | — | — | Call | 448579102 |
| EWG | ISHARES INC | 67,173 | $1.76M | 0.0% | $2444.03 | — | MSCI GERMANY ETF | 464286806 |
| MO | ALTRIA GROUP INC | 41,800 | $1.758M | 0.0% | $36.36 | +0.2% | Put | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 47,400 | $1.754M | 0.0% | $42.25 | +0.2% | Call | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 14,400 | $1.751M | 0.0% | $121.22 | 0.0% | Put | 30225T102 |
| NI | NISOURCE INC | 70,866 | $1.749M | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| CTRA | COTERRA ENERGY INC | 64,500 | $1.745M | 0.0% | — | — | Call | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,500 | $1.742M | 0.0% | $57.16 | 0.0% | Put | 01973R101 |
| RBLX | ROBLOX CORP | 60,116 | $1.741M | 0.0% | $36.74 | -9.6% | CL A | 771049103 |
| — | M D C HLDGS INC | 42,200 | $1.74M | 0.0% | — | — | Put | 552676108 |
| FRPT | FRESHPET INC | 26,300 | $1.733M | 0.0% | — | — | Call | 358039105 |
| TRUP | TRUPANION INC | 61,200 | $1.726M | 0.0% | $73.35 | -61.3% | Put | 898202106 |
| PLNT | PLANET FITNESS INC | 35,000 | $1.721M | 0.0% | $60.50 | 0.0% | Put | 72703H101 |
| PGR | PROGRESSIVE CORP | 12,300 | $1.713M | 0.0% | $124.32 | -3.2% | Put | 743315103 |
| POWI | POWER INTEGRATIONS INC | 22,425 | $1.711M | 0.0% | $79.25 | +4.3% | COM | 739276103 |
| MQ | MARQETA INC | 283,513 | $1.695M | 0.0% | $6.11 | -7.2% | CLASS A COM | 57142B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.694M | 0.0% | $109.52 | +1.5% | Call | 45866F104 |
| TEX | TEREX CORP NEW | 29,400 | $1.694M | 0.0% | $40.13 | +48.5% | Put | 880779103 |
| APH | AMPHENOL CORP NEW | 20,150 | $1.692M | 0.0% | $37.73 | +11.7% | CL A | 032095101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,200 | $1.692M | 0.0% | $51.79 | 0.0% | COM | 46269C102 |
| MTZ | MASTEC INC | 23,500 | $1.691M | 0.0% | — | — | Put | 576323109 |
| — | VITAL ENERGY INC | 30,500 | $1.69M | 0.0% | — | — | Put | 516806205 |
| EVRG | EVERGY INC | 33,234 | $1.685M | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| FIVN | FIVE9 INC | 26,200 | $1.685M | 0.0% | $104.11 | -28.1% | Put | 338307101 |
| — | HUDSON PAC PPTYS INC | 253,011 | $1.683M | 0.0% | $6.65 | — | COM | 444097109 |
| DLTR | DOLLAR TREE INC | 15,800 | $1.682M | 0.0% | $133.96 | 0.0% | Put | 256746108 |
| BB | BLACKBERRY LTD | 356,426 | $1.679M | 0.0% | $7.62 | -35.5% | COM | 09228F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,914 | $1.677M | 0.0% | $18.04 | — | COM CL A | 848574109 |
| AGI | ALAMOS GOLD INC NEW | 147,900 | $1.67M | 0.0% | $12.43 | -4.3% | Put | 011532108 |
| EBAY | EBAY INC. | 37,700 | $1.662M | 0.0% | $47.16 | -9.5% | Put | 278642103 |
| DVY | ISHARES TR | 15,400 | $1.658M | 0.0% | — | — | Call | 464287168 |
| EIX | EDISON INTL | 26,000 | $1.646M | 0.0% | $57.70 | +8.1% | Put | 281020107 |
| — | FORWARD AIR CORP | 23,798 | $1.636M | 0.0% | $68.74 | — | COM | 349853101 |
| EQR | EQUITY RESIDENTIAL | 27,800 | $1.632M | 0.0% | $57.17 | +2.1% | Call | 29476L107 |
| XME | SPDR SER TR | 30,900 | $1.622M | 0.0% | $50.82 | — | Call | 78464A755 |
| EQR | EQUITY RESIDENTIAL | 27,618 | $1.621M | 0.0% | $57.17 | +2.1% | SH BEN INT | 29476L107 |
| PNW | PINNACLE WEST CAP CORP | 22,000 | $1.621M | 0.0% | — | — | Call | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 20,300 | $1.618M | 0.0% | $68.76 | +7.6% | Put | G0450A105 |
| IWN | ISHARES TR | 11,900 | $1.613M | 0.0% | — | — | Put | 464287630 |
| JETS | ETF SER SOLUTIONS | 94,600 | $1.611M | 0.0% | — | — | Call | 26922A842 |
| HALO | HALOZYME THERAPEUTICS INC | 42,100 | $1.608M | 0.0% | $40.96 | 0.0% | Call | 40637H109 |
| ABR | ARBOR REALTY TRUST INC | 105,300 | $1.598M | 0.0% | — | — | Put | 038923108 |
| FTV | FORTIVE CORP | 21,500 | $1.594M | 0.0% | — | — | Put | 34959J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,700 | $1.587M | 0.0% | $53.06 | -2.6% | Call | 810186106 |
| IDCC | INTERDIGITAL INC | 19,736 | $1.584M | 0.0% | $81.32 | +6.9% | COM | 45867G101 |
| H | HYATT HOTELS CORP | 14,900 | $1.581M | 0.0% | — | — | Put | 448579102 |
| — | NORDSTROM INC | 105,683 | $1.579M | 0.0% | $21436.22 | — | COM | 655664100 |
| — | BARRICK GOLD CORP | 108,300 | $1.576M | 0.0% | $16.93 | — | Put | 067901108 |
| UGI | UGI CORP NEW | 68,400 | $1.573M | 0.0% | $24.81 | 0.0% | Put | 902681105 |
| LEG | LEGGETT & PLATT INC | 61,900 | $1.573M | 0.0% | — | — | Call | 524660107 |
| WEC | WEC ENERGY GROUP INC | 19,500 | $1.571M | 0.0% | — | — | Put | 92939U106 |
| BMBL | BUMBLE INC | 104,900 | $1.565M | 0.0% | $23.57 | -28.3% | Put | 12047B105 |
| AG | FIRST MAJESTIC SILVER CORP | 304,345 | $1.561M | 0.0% | $7.02 | -15.9% | COM | 32076V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,600 | $1.545M | 0.0% | — | — | Put | 681936100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,322 | $1.544M | 0.0% | $45.41 | +17.0% | COM | 12769G100 |
| KMPR | KEMPER CORP | 36,525 | $1.535M | 0.0% | $48.41 | -2.0% | COM | 488401100 |
| AAP | ADVANCE AUTO PARTS INC | 27,313 | $1.528M | 0.0% | $176.47 | -64.0% | COM | 00751Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,400 | $1.527M | 0.0% | $70.16 | -4.1% | Put | 05550J101 |
| BMI | BADGER METER INC | 10,610 | $1.526M | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| UPWK | UPWORK INC | 134,353 | $1.526M | 0.0% | $22.11 | -43.9% | COM | 91688F104 |
| PLNT | PLANET FITNESS INC | 31,000 | $1.525M | 0.0% | $60.50 | 0.0% | Call | 72703H101 |
| PGR | PROGRESSIVE CORP | 10,917 | $1.521M | 0.0% | $124.32 | -3.2% | COM | 743315103 |
| BKR | BAKER HUGHES COMPANY | 42,960 | $1.517M | 0.0% | $31.96 | +4.9% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,600 | $1.514M | 0.0% | $54.69 | +3.9% | Put | 61174X109 |
| FE | FIRSTENERGY CORP | 44,300 | $1.514M | 0.0% | — | — | Call | 337932107 |
| UAA | UNDER ARMOUR INC | 220,300 | $1.509M | 0.0% | $11.06 | -31.9% | Put | 904311107 |
| NOV | NOV INC | 72,100 | $1.507M | 0.0% | — | — | Put | 62955J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,494 | $1.506M | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| INCY | INCYTE CORP | 26,000 | $1.502M | 0.0% | $69.04 | -8.7% | Put | 45337C102 |
| XME | SPDR SER TR | 28,600 | $1.502M | 0.0% | $50.82 | — | Put | 78464A755 |
| DQ | DAQO NEW ENERGY CORP | 49,600 | $1.501M | 0.0% | $50217.67 | — | Put | 23703Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 17,300 | $1.501M | 0.0% | $32745.31 | — | Put | 01609W102 |
| YETI | YETI HLDGS INC | 31,100 | $1.5M | 0.0% | — | — | Put | 98585X104 |
| CSX | CSX CORP | 48,700 | $1.498M | 0.0% | $30.82 | -0.8% | Call | 126408103 |
| RPRX | ROYALTY PHARMA PLC | 55,100 | $1.495M | 0.0% | — | — | Put | G7709Q104 |
| GL | GLOBE LIFE INC | 13,730 | $1.493M | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,300 | $1.492M | 0.0% | $20.01 | — | Put | 035710839 |
| GNTX | GENTEX CORP | 45,689 | $1.487M | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,000 | $1.483M | 0.0% | $54.69 | +3.9% | Call | 61174X109 |
| NTRS | NORTHERN TR CORP | 21,300 | $1.48M | 0.0% | $70.13 | -0.3% | Put | 665859104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 150,110 | $1.479M | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL | 118,100 | $1.467M | 0.0% | $11.17 | -0.7% | Put | 345370860 |
| CAKE | CHEESECAKE FACTORY INC | 48,200 | $1.46M | 0.0% | — | — | Put | 163072101 |
| BBY | BEST BUY INC | 20,900 | $1.452M | 0.0% | $72.50 | -5.3% | Put | 086516101 |
| TRGP | TARGA RES CORP | 16,900 | $1.449M | 0.0% | $68.43 | +14.9% | Call | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,200 | $1.445M | 0.0% | — | — | Call | 46137V357 |
| STAA | STAAR SURGICAL CO | 35,561 | $1.429M | 0.0% | $71.94 | -34.9% | COM PAR $0.01 | 852312305 |
| LEVI | LEVI STRAUSS & CO NEW | 104,966 | $1.425M | 0.0% | $14.33 | -9.4% | CL A COM STK | 52736R102 |
| FE | FIRSTENERGY CORP | 41,700 | $1.425M | 0.0% | — | — | Put | 337932107 |
| PR | PERMIAN RESOURCES CORP | 101,900 | $1.423M | 0.0% | — | — | Call | 71424F105 |
| JEF | JEFFERIES FINL GROUP INC | 38,796 | $1.421M | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,911 | $1.409M | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| DAN | DANA INC | 96,007 | $1.408M | 0.0% | $14.66 | +5.9% | COM | 235825205 |
| LW | LAMB WESTON HLDGS INC | 15,200 | $1.405M | 0.0% | $92.77 | +4.1% | Call | 513272104 |
| AZN | ASTRAZENECA PLC | 20,700 | $1.402M | 0.0% | $67.72 | — | Call | 046353108 |
| WEC | WEC ENERGY GROUP INC | 17,400 | $1.402M | 0.0% | — | — | Call | 92939U106 |
| STM | STMICROELECTRONICS N V | 32,400 | $1.398M | 0.0% | $10869.58 | — | Call | 861012102 |
| NOV | NOV INC | 66,800 | $1.396M | 0.0% | — | — | Call | 62955J103 |
| QS | QUANTUMSCAPE CORP | 207,661 | $1.389M | 0.0% | $7.86 | +3.6% | COM CL A | 74767V109 |
| WU | WESTERN UN CO | 105,400 | $1.389M | 0.0% | $11.69 | — | Put | 959802109 |
| — | CALLON PETE CO DEL | 35,400 | $1.385M | 0.0% | — | — | Call | 13123X508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,400 | $1.382M | 0.0% | $57.16 | 0.0% | Call | 01973R101 |
| PCG | PG&E CORP | 85,619 | $1.381M | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,400 | $1.376M | 0.0% | $153.31 | -3.4% | Put | 49338L103 |
| EIX | EDISON INTL | 21,700 | $1.373M | 0.0% | $57.70 | +8.1% | Call | 281020107 |
| PEGA | PEGASYSTEMS INC | 31,559 | $1.37M | 0.0% | $18.76 | +30.5% | COM | 705573103 |
| DAR | DARLING INGREDIENTS INC | 26,200 | $1.368M | 0.0% | — | — | Put | 237266101 |
| DINO | HF SINCLAIR CORP | 24,000 | $1.366M | 0.0% | — | — | Call | 403949100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 160,748 | $1.365M | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| CMA | COMERICA INC | 32,800 | $1.363M | 0.0% | $41.97 | 0.0% | Call | 200340107 |
| COTY | COTY INC | 124,000 | $1.36M | 0.0% | $7.64 | +54.3% | Call | 222070203 |
| AM | ANTERO MIDSTREAM CORP | 113,300 | $1.357M | 0.0% | — | — | Call | 03676B102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,847 | $1.357M | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,500 | $1.351M | 0.0% | — | — | Put | 681116109 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,100 | $1.349M | 0.0% | $53.06 | -2.6% | Put | 810186106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,400 | $1.335M | 0.0% | — | — | Call | 02553E106 |
| FUTU | FUTU HLDGS LTD | 23,100 | $1.335M | 0.0% | — | — | Put | 36118L106 |
| — | SKECHERS U S A INC | 27,200 | $1.331M | 0.0% | $48.95 | — | Put | 830566105 |
| FLS | FLOWSERVE CORP | 33,432 | $1.33M | 0.0% | $32.43 | +14.3% | COM | 34354P105 |
| PBF | PBF ENERGY INC | 24,800 | $1.328M | 0.0% | $20.97 | +127.1% | Call | 69318G106 |
| — | EQUITRANS MIDSTREAM CORP | 141,200 | $1.323M | 0.0% | $9.56 | — | Put | 294600101 |
| MOS | MOSAIC CO NEW | 36,908 | $1.314M | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 34,100 | $1.314M | 0.0% | — | — | Call | 629377508 |
| ZION | ZIONS BANCORPORATION N A | 37,500 | $1.308M | 0.0% | $28.89 | +20.7% | Call | 989701107 |
| BCE | BCE INC | 34,100 | $1.302M | 0.0% | — | — | Call | 05534B760 |
| MAC | MACERICH CO | 119,000 | $1.298M | 0.0% | — | — | Call | 554382101 |
| GXO | GXO LOGISTICS INCORPORATED | 22,100 | $1.296M | 0.0% | — | — | Call | 36262G101 |
| CCI | CROWN CASTLE INC | 14,068 | $1.295M | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| LNTH | LANTHEUS HLDGS INC | 18,600 | $1.292M | 0.0% | $62.40 | +17.2% | Call | 516544103 |
| RF | REGIONS FINANCIAL CORP NEW | 75,000 | $1.29M | 0.0% | $15.61 | +8.6% | Call | 7591EP100 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,600 | $1.284M | 0.0% | — | — | Put | 45826J105 |
| PR | PERMIAN RESOURCES CORP | 91,700 | $1.28M | 0.0% | — | — | Put | 71424F105 |
| — | BARRICK GOLD CORP | 87,957 | $1.28M | 0.0% | $16.93 | — | COM | 067901108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,200 | $1.279M | 0.0% | — | — | Call | 70932M107 |
| LEVI | LEVI STRAUSS & CO NEW | 94,000 | $1.277M | 0.0% | $14.33 | -9.4% | Put | 52736R102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,100 | $1.272M | 0.0% | — | — | Put | 101137107 |
| — | EQUITRANS MIDSTREAM CORP | 135,330 | $1.268M | 0.0% | $9.56 | — | COM | 294600101 |
| MHO | M/I HOMES INC | 15,029 | $1.263M | 0.0% | $70.79 | +30.6% | COM | 55305B101 |
| FRPT | FRESHPET INC | 19,100 | $1.258M | 0.0% | — | — | Put | 358039105 |
| — | HANESBRANDS INC | 317,300 | $1.257M | 0.0% | — | — | Call | 410345102 |
| HIMS | HIMS & HERS HEALTH INC | 199,021 | $1.252M | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| WMB | WILLIAMS COS INC | 37,100 | $1.25M | 0.0% | — | — | Put | 969457100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 160,518 | $1.247M | 0.0% | $9.77 | +0.1% | COM | 05156V102 |
| FMC | FMC CORP | 18,600 | $1.246M | 0.0% | $77.68 | 0.0% | Put | 302491303 |
| IJR | ISHARES TR | 13,200 | $1.245M | 0.0% | $96.88 | — | Call | 464287804 |
| — | UNITED STATES STL CORP NEW | 38,296 | $1.244M | 0.0% | $26.02 | — | COM | 912909108 |
| BYD | BOYD GAMING CORP | 20,400 | $1.241M | 0.0% | — | — | Put | 103304101 |
| — | EQUITRANS MIDSTREAM CORP | 132,100 | $1.238M | 0.0% | $9.56 | — | Call | 294600101 |
| IJR | ISHARES TR | 13,100 | $1.236M | 0.0% | $96.88 | — | Put | 464287804 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,300 | $1.233M | 0.0% | — | — | Call | 45781V101 |
| APH | AMPHENOL CORP NEW | 14,600 | $1.226M | 0.0% | $37.73 | +11.7% | Call | 032095101 |
| KD | KYNDRYL HLDGS INC | 81,031 | $1.224M | 0.0% | $13.87 | +6.9% | COMMON STOCK | 50155Q100 |
| HOG | HARLEY DAVIDSON INC | 37,000 | $1.223M | 0.0% | $39.17 | -11.2% | Call | 412822108 |
| OMF | ONEMAIN HLDGS INC | 30,500 | $1.223M | 0.0% | $39.01 | +9.5% | Put | 68268W103 |
| CHD | CHURCH & DWIGHT CO INC | 13,331 | $1.222M | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,500 | $1.219M | 0.0% | $18.04 | — | Call | 848574109 |
| CHWY | CHEWY INC | 66,700 | $1.218M | 0.0% | $29.67 | -3.6% | Put | 16679L109 |
| APPS | DIGITAL TURBINE INC | 200,800 | $1.215M | 0.0% | — | — | Call | 25400W102 |
| PERI | PERION NETWORK LTD | 39,600 | $1.213M | 0.0% | — | — | Put | M78673114 |
| TD | TORONTO DOMINION BK ONT | 20,100 | $1.211M | 0.0% | — | — | Put | 891160509 |
| PTON | PELOTON INTERACTIVE INC | 239,400 | $1.209M | 0.0% | — | — | Call | 70614W100 |
| TREX | TREX CO INC | 19,600 | $1.208M | 0.0% | — | — | Put | 89531P105 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $1.194M | 0.0% | — | — | Put | 253393102 |
| EXC | EXELON CORP | 31,600 | $1.194M | 0.0% | $37.24 | 0.0% | Call | 30161N101 |
| RBLX | ROBLOX CORP | 41,000 | $1.187M | 0.0% | $36.74 | -9.6% | Call | 771049103 |
| — | SUNNOVA ENERGY INTL INC. | 113,000 | $1.183M | 0.0% | $1629.42 | — | Call | 86745K104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,900 | $1.182M | 0.0% | $68.46 | +1.4% | Put | 98980L101 |
| VTR | VENTAS INC | 28,000 | $1.18M | 0.0% | $43.58 | -4.7% | Call | 92276F100 |
| FUTU | FUTU HLDGS LTD | 20,400 | $1.179M | 0.0% | — | — | Call | 36118L106 |
| NVAX | NOVAVAX INC | 162,600 | $1.177M | 0.0% | — | — | Call | 670002401 |
| JCI | JOHNSON CTLS INTL PLC | 22,100 | $1.176M | 0.0% | — | — | Call | G51502105 |
| AES | AES CORP | 77,270 | $1.175M | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 21,792 | $1.174M | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,500 | $1.172M | 0.0% | $14.21 | +13.2% | Put | 42824C109 |
| TRP | TC ENERGY CORP | 34,000 | $1.17M | 0.0% | — | — | Put | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,300 | $1.168M | 0.0% | — | — | Put | 446150104 |
| DINO | HF SINCLAIR CORP | 20,500 | $1.167M | 0.0% | — | — | Put | 403949100 |
| TXG | 10X GENOMICS INC | 28,000 | $1.155M | 0.0% | — | — | Call | 88025U109 |
| VTR | VENTAS INC | 27,200 | $1.146M | 0.0% | $43.58 | -4.7% | Put | 92276F100 |
| GLBE | GLOBAL E ONLINE LTD | 28,700 | $1.141M | 0.0% | $28.40 | +41.8% | Call | M5216V106 |
| LNTH | LANTHEUS HLDGS INC | 16,400 | $1.139M | 0.0% | $62.40 | +17.2% | Put | 516544103 |
| — | SIX FLAGS ENTMT CORP NEW | 48,400 | $1.138M | 0.0% | — | — | Call | 83001A102 |
| BTU | PEABODY ENERGY CORP | 43,700 | $1.136M | 0.0% | $24.65 | -12.3% | Put | 704551100 |
| CX | CEMEX SAB DE CV | 174,400 | $1.134M | 0.0% | $6.69 | — | Put | 151290889 |
| CMC | COMMERCIAL METALS CO | 22,900 | $1.131M | 0.0% | $52.60 | 0.0% | Put | 201723103 |
| — | CATALENT INC | 24,800 | $1.129M | 0.0% | — | — | Call | 148806102 |
| CTRA | COTERRA ENERGY INC | 41,700 | $1.128M | 0.0% | — | — | Put | 127097103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,200 | $1.124M | 0.0% | $44.05 | — | LP INT UNIT | G16252101 |
| BE | BLOOM ENERGY CORP | 84,722 | $1.123M | 0.0% | $16.45 | -4.7% | COM CL A | 093712107 |
| TEX | TEREX CORP NEW | 19,400 | $1.118M | 0.0% | $40.13 | +48.5% | Call | 880779103 |
| CG | CARLYLE GROUP INC | 37,000 | $1.116M | 0.0% | — | — | Call | 14316J108 |
| WELL | WELLTOWER INC | 13,600 | $1.114M | 0.0% | — | — | Call | 95040Q104 |
| — | CONSOL ENERGY INC NEW | 10,600 | $1.112M | 0.0% | — | — | Call | 20854L108 |
| STT | STATE STR CORP | 16,600 | $1.112M | 0.0% | $64.89 | 0.0% | Put | 857477103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,900 | $1.109M | 0.0% | — | — | Call | 13646K108 |
| — | VITAL ENERGY INC | 20,000 | $1.108M | 0.0% | — | — | Call | 516806205 |
| EMR | EMERSON ELEC CO | 11,300 | $1.091M | 0.0% | $84.73 | +7.6% | Call | 291011104 |
| CMA | COMERICA INC | 26,127 | $1.086M | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| GEN | GEN DIGITAL INC | 60,900 | $1.077M | 0.0% | $20.78 | -10.4% | Put | 668771108 |
| SDGR | SCHRODINGER INC | 38,000 | $1.074M | 0.0% | — | — | Call | 80810D103 |
| SYF | SYNCHRONY FINANCIAL | 35,000 | $1.07M | 0.0% | $30.68 | +3.1% | Call | 87165B103 |
| BHF | BRIGHTHOUSE FINL INC | 21,811 | $1.067M | 0.0% | $46.14 | +7.7% | COM | 10922N103 |
| PLNT | PLANET FITNESS INC | 21,641 | $1.064M | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| — | LITHIUM AMERS CORP NEW | 62,400 | $1.061M | 0.0% | $19.95 | — | Call | 53680Q207 |
| — | CATALENT INC | 23,300 | $1.061M | 0.0% | — | — | Put | 148806102 |
| EXC | EXELON CORP | 28,000 | $1.058M | 0.0% | $37.24 | 0.0% | Put | 30161N101 |
| TTD | THE TRADE DESK INC | 13,500 | $1.055M | 0.0% | — | — | Call | 88339J105 |
| CC | CHEMOURS CO | 37,603 | $1.055M | 0.0% | $24.94 | +25.2% | COM | 163851108 |
| CRK | COMSTOCK RES INC | 95,600 | $1.054M | 0.0% | — | — | Call | 205768302 |
| VTRS | VIATRIS INC | 106,200 | $1.047M | 0.0% | — | — | Put | 92556V106 |
| SU | SUNCOR ENERGY INC NEW | 30,239 | $1.04M | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 15,200 | $1.029M | 0.0% | $67.72 | — | Put | 046353108 |
| CMC | COMMERCIAL METALS CO | 20,800 | $1.028M | 0.0% | $52.60 | 0.0% | Call | 201723103 |
| RVLV | REVOLVE GROUP INC | 75,500 | $1.028M | 0.0% | — | — | Put | 76156B107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 73,988 | $1.024M | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| LKQ | LKQ CORP | 20,639 | $1.022M | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| SAH | SONIC AUTOMOTIVE INC | 21,387 | $1.021M | 0.0% | $46.10 | +10.3% | CL A | 83545G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,400 | $1.021M | 0.0% | $44.29 | -4.5% | Put | 064149107 |
| — | IMMUNOGEN INC | 64,144 | $1.018M | 0.0% | $15.87 | — | COM | 45253H101 |
| AGI | ALAMOS GOLD INC NEW | 89,900 | $1.015M | 0.0% | $12.43 | -4.3% | Call | 011532108 |
| LDOS | LEIDOS HOLDINGS INC | 11,000 | $1.014M | 0.0% | — | — | Put | 525327102 |
| FLEX | FLEX LTD | 37,500 | $1.012M | 0.0% | $19.06 | +6.3% | Call | Y2573F102 |
| BE | BLOOM ENERGY CORP | 76,200 | $1.01M | 0.0% | $16.45 | -4.7% | Put | 093712107 |
| YETI | YETI HLDGS INC | 20,900 | $1.008M | 0.0% | — | — | Call | 98585X104 |
| TXG | 10X GENOMICS INC | 24,400 | $1.006M | 0.0% | — | — | Put | 88025U109 |
| AQN | ALGONQUIN PWR UTILS CORP | 169,300 | $1.002M | 0.0% | — | — | Put | 015857105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 219,973 | $1.001M | 0.0% | $8.50 | -23.2% | COM | 462260100 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,900 | $998K | 0.0% | — | — | Put | 36467J108 |
| WIX | WIX COM LTD | 10,851 | $996K | 0.0% | $87.21 | +2.4% | SHS | M98068105 |
| OTIS | OTIS WORLDWIDE CORP | 12,400 | $996K | 0.0% | $79.66 | +3.2% | Call | 68902V107 |
| MTDR | MATADOR RES CO | 16,700 | $993K | 0.0% | — | — | Call | 576485205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,665 | $986K | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| IOT | SAMSARA INC | 39,100 | $986K | 0.0% | $25.43 | +4.3% | Put | 79589L106 |
| KO | COCA COLA CO | 17,500 | $980K | 0.0% | $55.00 | +1.3% | Put | 191216100 |
| OMF | ONEMAIN HLDGS INC | 24,416 | $979K | 0.0% | $39.01 | +9.5% | COM | 68268W103 |
| — | LIVENT CORP | 53,000 | $976K | 0.0% | $18.41 | — | Put | 53814L108 |
| PNW | PINNACLE WEST CAP CORP | 13,200 | $973K | 0.0% | — | — | Put | 723484101 |
| GRPN | GROUPON INC | 63,308 | $970K | 0.0% | $7.74 | +25.8% | COM NEW | 399473206 |
| LEG | LEGGETT & PLATT INC | 38,100 | $968K | 0.0% | — | — | Put | 524660107 |
| — | LIBERTY MEDIA CORP DEL | 30,050 | $965K | 0.0% | — | — | Call | 531229722 |
| GT | GOODYEAR TIRE & RUBR CO | 77,572 | $964K | 0.0% | $12.24 | +11.0% | COM | 382550101 |
| AFRM | AFFIRM HLDGS INC | 45,100 | $959K | 0.0% | $17.40 | +5.0% | Put | 00827B106 |
| APP | APPLOVIN CORP | 23,900 | $955K | 0.0% | — | — | Put | 03831W108 |
| TREX | TREX CO INC | 15,400 | $949K | 0.0% | — | — | Call | 89531P105 |
| DK | DELEK US HLDGS INC NEW | 33,300 | $946K | 0.0% | $19.73 | +22.7% | Put | 24665A103 |
| PERI | PERION NETWORK LTD | 30,800 | $943K | 0.0% | — | — | Call | M78673114 |
| HUN | HUNTSMAN CORP | 38,400 | $937K | 0.0% | $32.53 | -16.7% | Put | 447011107 |
| CHGG | CHEGG INC | 104,300 | $930K | 0.0% | $12.78 | -23.7% | Put | 163092109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,000 | $929K | 0.0% | $14.99 | — | Call | 71654V408 |
| — | PIEDMONT LITHIUM INC | 23,111 | $918K | 0.0% | $12327.14 | — | COM | 72016P105 |
| CCJ | CAMECO CORP | 23,100 | $916K | 0.0% | $23.10 | +52.2% | Call | 13321L108 |
| TGTX | TG THERAPEUTICS INC | 109,400 | $915K | 0.0% | $13.94 | 0.0% | Put | 88322Q108 |
| GLBE | GLOBAL E ONLINE LTD | 23,000 | $914K | 0.0% | $28.40 | +41.8% | Put | M5216V106 |
| ESNT | ESSENT GROUP LTD | 19,297 | $913K | 0.0% | $41.64 | +14.5% | COM | G3198U102 |
| — | FRONTIER COMMUNICATIONS PARE | 58,203 | $911K | 0.0% | $15.65 | — | COM | 35909D109 |
| HOLX | HOLOGIC INC | 13,100 | $909K | 0.0% | — | — | Put | 436440101 |
| TTD | THE TRADE DESK INC | 11,600 | $907K | 0.0% | — | — | Put | 88339J105 |
| NFG | NATIONAL FUEL GAS CO | 17,333 | $900K | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| CNXC | CONCENTRIX CORP | 11,100 | $889K | 0.0% | — | — | Put | 20602D101 |
| OMF | ONEMAIN HLDGS INC | 22,100 | $886K | 0.0% | $39.01 | +9.5% | Call | 68268W103 |
| BMO | BANK MONTREAL QUE | 10,484 | $885K | 0.0% | $65.87 | +20.8% | COM | 063671101 |
| CHGG | CHEGG INC | 98,756 | $881K | 0.0% | $12.78 | -23.7% | COM | 163092109 |
| AM | ANTERO MIDSTREAM CORP | 73,400 | $879K | 0.0% | — | — | Put | 03676B102 |
| HR | HEALTHCARE RLTY TR | 57,532 | $879K | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| REG | REGENCY CTRS CORP | 14,709 | $874K | 0.0% | $55.73 | +2.5% | COM | 758849103 |
| XPEV | XPENG INC | 47,400 | $870K | 0.0% | $7133.65 | — | Call | 98422D105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 122,778 | $869K | 0.0% | $8.64 | -16.9% | COM | 09058V103 |
| NDAQ | NASDAQ INC | 17,800 | $865K | 0.0% | $48.99 | 0.0% | Call | 631103108 |
| BTU | PEABODY ENERGY CORP | 33,200 | $863K | 0.0% | $24.65 | -12.3% | Call | 704551100 |
| BP | BP PLC | 22,200 | $860K | 0.0% | $25192.51 | — | Call | 055622104 |
| CAKE | CHEESECAKE FACTORY INC | 28,300 | $857K | 0.0% | — | — | Call | 163072101 |
| NTAP | NETAPP INC | 11,300 | $857K | 0.0% | $73.48 | 0.0% | Call | 64110D104 |
| — | LITHIUM AMERS CORP NEW | 50,400 | $857K | 0.0% | $19.95 | — | Put | 53680Q207 |
| FSLY | FASTLY INC | 44,700 | $857K | 0.0% | — | — | Call | 31188V100 |
| HUN | HUNTSMAN CORP | 35,000 | $854K | 0.0% | $32.53 | -16.7% | Call | 447011107 |
| BMBL | BUMBLE INC | 56,900 | $849K | 0.0% | $23.57 | -28.3% | Call | 12047B105 |
| ZION | ZIONS BANCORPORATION N A | 24,300 | $848K | 0.0% | $28.89 | +20.7% | Put | 989701107 |
| CFLT | CONFLUENT INC | 28,400 | $841K | 0.0% | $33.51 | 0.0% | Put | 20717M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,970 | $840K | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| ACI | ALBERTSONS COS INC | 36,931 | $840K | 0.0% | $19.80 | +5.2% | COMMON STOCK | 013091103 |
| SDGR | SCHRODINGER INC | 29,700 | $840K | 0.0% | — | — | Put | 80810D103 |
| BYND | BEYOND MEAT INC | 86,900 | $836K | 0.0% | $12.70 | +2.7% | Call | 08862E109 |
| RF | REGIONS FINANCIAL CORP NEW | 48,000 | $826K | 0.0% | $15.61 | +8.6% | Put | 7591EP100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,100 | $825K | 0.0% | $18.04 | — | Put | 848574109 |
| PFF | ISHARES TR | 27,353 | $825K | 0.0% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| MAS | MASCO CORP | 15,400 | $823K | 0.0% | $49.33 | +12.1% | Put | 574599106 |
| LIVN | LIVANOVA PLC | 15,517 | $821K | 0.0% | $46.93 | +16.8% | SHS | G5509L101 |
| MTG | MGIC INVT CORP WIS | 48,969 | $817K | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| YELP | YELP INC | 19,600 | $815K | 0.0% | $30.21 | +39.3% | Call | 985817105 |
| OPCH | OPTION CARE HEALTH INC | 24,834 | $803K | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| CNQ | CANADIAN NAT RES LTD | 12,300 | $795K | 0.0% | $27.87 | 0.0% | Put | 136385101 |
| — | NEW YORK CMNTY BANCORP INC | 69,900 | $793K | 0.0% | — | — | Put | 649445103 |
| PPL | PPL CORP | 33,300 | $785K | 0.0% | — | — | Put | 69351T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,800 | $784K | 0.0% | — | — | Call | 45826J105 |
| CNK | CINEMARK HLDGS INC | 42,148 | $773K | 0.0% | $17.01 | -2.7% | COM | 17243V102 |
| KR | KROGER CO | 17,200 | $770K | 0.0% | $45.00 | -0.8% | Put | 501044101 |
| VNT | VONTIER CORPORATION | 24,784 | $766K | 0.0% | $26.45 | +16.5% | COM | 928881101 |
| SNAP | SNAP INC | 85,700 | $764K | 0.0% | $10.45 | 0.0% | Put | 83304A106 |
| CNQ | CANADIAN NAT RES LTD | 11,800 | $763K | 0.0% | $27.87 | 0.0% | Call | 136385101 |
| KR | KROGER CO | 17,000 | $761K | 0.0% | $45.00 | -0.8% | Call | 501044101 |
| CNO | CNO FINL GROUP INC | 31,848 | $756K | 0.0% | $21.10 | +8.6% | COM | 12621E103 |
| CRK | COMSTOCK RES INC | 68,300 | $753K | 0.0% | — | — | Put | 205768302 |
| SM | SM ENERGY CO | 18,600 | $737K | 0.0% | $28.14 | +26.5% | Put | 78454L100 |
| DAR | DARLING INGREDIENTS INC | 14,100 | $736K | 0.0% | — | — | Call | 237266101 |
| RNG | RINGCENTRAL INC | 24,800 | $735K | 0.0% | — | — | Put | 76680R206 |
| TECH | BIO-TECHNE CORP | 10,794 | $735K | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| KMT | KENNAMETAL INC | 29,407 | $732K | 0.0% | $24.50 | +1.6% | COM | 489170100 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,925 | $731K | 0.0% | $20.01 | +8.5% | COM SHS | 04271T100 |
| VSAT | VIASAT INC | 39,539 | $730K | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| BSY | BENTLEY SYS INC | 14,400 | $722K | 0.0% | — | — | Put | 08265T208 |
| GDXJ | VANECK ETF TRUST | 22,339 | $720K | 0.0% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| O | REALTY INCOME CORP | 14,400 | $719K | 0.0% | $55.14 | -9.0% | COM | 756109104 |
| COHR | COHERENT CORP | 21,900 | $715K | 0.0% | $41.06 | 0.0% | Call | 19247G107 |
| LMND | LEMONADE INC | 61,500 | $715K | 0.0% | $19.71 | -18.6% | Put | 52567D107 |
| VET | VERMILION ENERGY INC | 48,800 | $713K | 0.0% | — | — | Put | 923725105 |
| SNAP | SNAP INC | 79,000 | $704K | 0.0% | $10.45 | 0.0% | Call | 83304A106 |
| IR | INGERSOLL RAND INC | 10,837 | $691K | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| AGNC | AGNC INVT CORP | 72,800 | $687K | 0.0% | — | — | Put | 00123Q104 |
| — | SAGE THERAPEUTICS INC | 32,800 | $675K | 0.0% | $26367.75 | — | Call | 78667J108 |
| TGTX | TG THERAPEUTICS INC | 80,618 | $674K | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| GPRO | GOPRO INC | 213,049 | $669K | 0.0% | $8.48 | -55.3% | CL A | 38268T103 |
| CMC | COMMERCIAL METALS CO | 13,492 | $667K | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| EQH | EQUITABLE HLDGS INC | 23,412 | $665K | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| — | REDFIN CORP | 94,266 | $664K | 0.0% | $7.04 | — | COM | 75737F108 |
| STM | STMICROELECTRONICS N V | 15,200 | $656K | 0.0% | $10869.58 | — | Put | 861012102 |
| NRG | NRG ENERGY INC | 17,000 | $655K | 0.0% | — | — | Put | 629377508 |
| SONO | SONOS INC | 50,637 | $654K | 0.0% | $22.99 | -35.5% | COM | 83570H108 |
| — | ANGLOGOLD ASHANTI LIMITED | 41,300 | $653K | 0.0% | — | — | Put | 035128206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,492 | $652K | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| PLTK | PLAYTIKA HLDG CORP | 67,613 | $651K | 0.0% | $10.04 | +6.7% | COM | 72815L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,900 | $650K | 0.0% | — | — | Put | 69404D108 |
| HWM | HOWMET AEROSPACE INC | 13,900 | $643K | 0.0% | — | — | Put | 443201108 |
| QTWO | Q2 HLDGS INC | 19,775 | $638K | 0.0% | $26.21 | +26.4% | COM | 74736L109 |
| HP | HELMERICH & PAYNE INC | 15,100 | $637K | 0.0% | — | — | Put | 423452101 |
| HLIT | HARMONIC INC | 65,879 | $634K | 0.0% | $14.71 | -19.0% | COM | 413160102 |
| BCE | BCE INC | 16,600 | $634K | 0.0% | — | — | Put | 05534B760 |
| CFLT | CONFLUENT INC | 21,027 | $623K | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| BZ | KANZHUN LIMITED | 40,590 | $616K | 0.0% | $8890.63 | — | SPONSORED ADS | 48553T106 |
| — | MR COOPER GROUP INC | 11,487 | $615K | 0.0% | $50.64 | — | COM | 62482R107 |
| GRBK | GREEN BRICK PARTNERS INC | 14,752 | $612K | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| JETS | ETF SER SOLUTIONS | 35,900 | $611K | 0.0% | — | — | Put | 26922A842 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,773 | $611K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| PD | PAGERDUTY INC | 27,014 | $608K | 0.0% | $29.02 | -17.8% | COM | 69553P100 |
| BKR | BAKER HUGHES COMPANY | 17,100 | $604K | 0.0% | $31.96 | +4.9% | Put | 05722G100 |
| WMB | WILLIAMS COS INC | 17,900 | $603K | 0.0% | — | — | Call | 969457100 |
| — | M D C HLDGS INC | 14,400 | $594K | 0.0% | — | — | Call | 552676108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,600 | $590K | 0.0% | — | — | Call | 69404D108 |
| TRUP | TRUPANION INC | 20,900 | $589K | 0.0% | $73.35 | -61.3% | Call | 898202106 |
| JXN | JACKSON FINANCIAL INC | 15,300 | $585K | 0.0% | $28.69 | +10.7% | COM CL A | 46817M107 |
| HALO | HALOZYME THERAPEUTICS INC | 15,200 | $581K | 0.0% | $40.96 | 0.0% | Put | 40637H109 |
| BK | BANK NEW YORK MELLON CORP | 13,400 | $572K | 0.0% | $39.91 | +4.8% | Put | 064058100 |
| RVLV | REVOLVE GROUP INC | 41,400 | $563K | 0.0% | — | — | Call | 76156B107 |
| CRSP | CRISPR THERAPEUTICS AG | 12,400 | $563K | 0.0% | $55.67 | -7.2% | Put | H17182108 |
| UNM | UNUM GROUP | 11,400 | $561K | 0.0% | $41.39 | +18.1% | Put | 91529Y106 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,300 | $560K | 0.0% | $35.41 | 0.0% | Put | 25402D102 |
| MOD | MODINE MFG CO | 12,186 | $558K | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| PAGS | PAGSEGURO DIGITAL LTD | 64,500 | $555K | 0.0% | $12.46 | -24.5% | Put | G68707101 |
| CTVA | CORTEVA INC | 10,800 | $553K | 0.0% | $51.53 | 0.0% | Put | 22052L104 |
| NE | NOBLE CORP PLC | 10,900 | $552K | 0.0% | — | — | Call | G65431127 |
| — | GUESS INC | 25,497 | $552K | 0.0% | $21.64 | — | COM | 401617105 |
| — | TILRAY BRANDS INC | 230,140 | $550K | 0.0% | $2653.30 | — | COM | 88688T100 |
| TDC | TERADATA CORP DEL | 12,173 | $548K | 0.0% | $33.50 | +46.1% | COM | 88076W103 |
| SM | SM ENERGY CO | 13,700 | $543K | 0.0% | $28.14 | +26.5% | Call | 78454L100 |
| IVZ | INVESCO LTD | 37,400 | $543K | 0.0% | — | — | Put | G491BT108 |
| — | SUMMIT MATLS INC | 17,434 | $543K | 0.0% | $31.14 | — | CL A | 86614U100 |
| HALO | HALOZYME THERAPEUTICS INC | 14,192 | $542K | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| COHR | COHERENT CORP | 16,573 | $541K | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| — | SAGE THERAPEUTICS INC | 26,012 | $535K | 0.0% | $26367.75 | — | COM | 78667J108 |
| CFLT | CONFLUENT INC | 17,900 | $530K | 0.0% | $33.51 | 0.0% | Call | 20717M103 |
| — | VERTEX ENERGY INC | 116,088 | $517K | 0.0% | $3716.39 | — | COM | 92534K107 |
| AGL | AGILON HEALTH INC | 29,000 | $515K | 0.0% | $22.48 | -19.6% | Call | 00857U107 |
| GTLB | GITLAB INC | 11,200 | $506K | 0.0% | $46.90 | +2.1% | Put | 37637K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,000 | $505K | 0.0% | $35.41 | 0.0% | Call | 25402D102 |
| INVH | INVITATION HOMES INC | 15,900 | $504K | 0.0% | — | — | Put | 46187W107 |
| EMBJ | EMBRAER S.A. | 36,700 | $504K | 0.0% | — | — | Call | 29082A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,900 | $496K | 0.0% | — | — | Call | 36467J108 |
| NDAQ | NASDAQ INC | 10,210 | $496K | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| SMTC | SEMTECH CORP | 19,200 | $494K | 0.0% | — | — | Call | 816850101 |
| EXEL | EXELIXIS INC | 22,614 | $494K | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| — | SMARTSHEET INC | 12,200 | $494K | 0.0% | $41.02 | — | Put | 83200N103 |
| TRUP | TRUPANION INC | 17,306 | $488K | 0.0% | $73.35 | -61.3% | COM | 898202106 |
| CUZ | COUSINS PPTYS INC | 23,830 | $485K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| — | VERINT SYS INC | 20,937 | $481K | 0.0% | $22.99 | — | COM | 92343X100 |
| — | REVANCE THERAPEUTICS INC | 41,900 | $481K | 0.0% | $22.52 | — | Call | 761330109 |
| CCL | CARNIVAL CORP | 34,900 | $479K | 0.0% | $16.40 | +1.1% | Call | 143658300 |
| — | PACWEST BANCORP DEL | 60,400 | $478K | 0.0% | — | — | Call | 695263103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,300 | $475K | 0.0% | $17.55 | 0.0% | Call | 131193104 |
| SYM | SYMBOTIC INC | 13,900 | $465K | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| FIGS | FIGS INC | 78,670 | $464K | 0.0% | $7.22 | -7.9% | CL A | 30260D103 |
| TNDM | TANDEM DIABETES CARE INC | 22,342 | $464K | 0.0% | $71.30 | -61.5% | COM NEW | 875372203 |
| ENB | ENBRIDGE INC | 13,929 | $462K | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| AMH | AMERICAN HOMES 4 RENT | 13,619 | $459K | 0.0% | $35.45 | — | CL A | 02665T306 |
| VLY | VALLEY NATL BANCORP | 52,700 | $451K | 0.0% | — | — | Call | 919794107 |
| JXN | JACKSON FINANCIAL INC | 11,800 | $451K | 0.0% | $28.69 | +10.7% | Call | 46817M107 |
| INMD | INMODE LTD | 14,700 | $448K | 0.0% | $51.25 | -23.4% | Call | M5425M103 |
| BN | BROOKFIELD CORP | 14,300 | $447K | 0.0% | — | — | Put | 11271J107 |
| DHT | DHT HOLDINGS INC | 43,000 | $443K | 0.0% | $7.09 | +10.2% | Call | Y2065G121 |
| FLNC | FLUENCE ENERGY INC | 19,200 | $441K | 0.0% | $21.19 | +21.7% | Put | 34379V103 |
| FLR | FLUOR CORP NEW | 11,971 | $439K | 0.0% | $21.23 | +57.8% | COM | 343412102 |
| SU | SUNCOR ENERGY INC NEW | 12,700 | $437K | 0.0% | $29.47 | 0.0% | Call | 867224107 |
| — | ANGLOGOLD ASHANTI LIMITED | 27,500 | $435K | 0.0% | — | — | Call | 035128206 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,459 | $429K | 0.0% | $4839.99 | — | SPONSORED ADR | 43289P106 |
| — | STEM INC | 100,155 | $425K | 0.0% | $5.72 | — | COM | 85859N102 |
| — | REVANCE THERAPEUTICS INC | 36,572 | $419K | 0.0% | $22.52 | — | COM | 761330109 |
| — | SUNNOVA ENERGY INTL INC. | 39,800 | $417K | 0.0% | $1629.42 | — | Put | 86745K104 |
| — | NORDSTROM INC | 27,700 | $414K | 0.0% | $21436.22 | — | Call | 655664100 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,100 | $411K | 0.0% | $35.61 | +3.4% | Put | 06417N103 |
| ALK | ALASKA AIR GROUP INC | 10,900 | $404K | 0.0% | $45.46 | -0.4% | Call | 011659109 |
| JBLU | JETBLUE AWYS CORP | 87,688 | $403K | 0.0% | $12.94 | -49.2% | COM | 477143101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 47,300 | $402K | 0.0% | — | — | Put | 565788106 |
| PAAS | PAN AMERN SILVER CORP | 27,600 | $400K | 0.0% | $19.06 | -17.9% | Put | 697900108 |
| CX | CEMEX SAB DE CV | 61,400 | $399K | 0.0% | $6.69 | — | Call | 151290889 |
| GNW | GENWORTH FINL INC | 67,827 | $397K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| ACHR | ARCHER AVIATION INC | 75,300 | $381K | 0.0% | — | — | Call | 03945R102 |
| MANU | MANCHESTER UTD PLC NEW | 19,205 | $380K | 0.0% | $21.76 | 0.0% | ORD CL A | G5784H106 |
| SMTC | SEMTECH CORP | 14,500 | $373K | 0.0% | — | — | Put | 816850101 |
| ARMK | ARAMARK | 10,700 | $371K | 0.0% | — | — | Put | 03852U106 |
| VVV | VALVOLINE INC | 11,495 | $371K | 0.0% | $30.72 | +14.4% | COM | 92047W101 |
| — | LIBERTY MEDIA CORP DEL | 14,400 | $367K | 0.0% | — | — | Put | 531229789 |
| STWD | STARWOOD PPTY TR INC | 18,800 | $364K | 0.0% | — | — | Call | 85571B105 |
| PINS | PINTEREST INC | 13,300 | $359K | 0.0% | $25.12 | +8.7% | Call | 72352L106 |
| — | NEW YORK CMNTY BANCORP INC | 31,400 | $356K | 0.0% | — | — | Call | 649445103 |
| CSIQ | CANADIAN SOLAR INC | 14,200 | $349K | 0.0% | $36.20 | -12.6% | Put | 136635109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $348K | 0.0% | — | — | Call | 681936100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,100 | $347K | 0.0% | $17.55 | 0.0% | Put | 131193104 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,400 | $346K | 0.0% | $57684.02 | — | Put | 47759T100 |
| PUK | PRUDENTIAL PLC | 15,767 | $346K | 0.0% | $21.92 | — | ADR | 74435K204 |
| HLF | HERBALIFE LTD | 24,500 | $343K | 0.0% | — | — | Call | G4412G101 |
| CLSK | CLEANSPARK INC | 89,137 | $340K | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| BEAM | BEAM THERAPEUTICS INC | 14,117 | $340K | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 237,400 | $337K | 0.0% | — | — | Call | 550241103 |
| VALE | VALE S A | 25,100 | $336K | 0.0% | $13.42 | — | Call | 91912E105 |
| FSLY | FASTLY INC | 17,400 | $334K | 0.0% | — | — | Put | 31188V100 |
| SAVA | CASSAVA SCIENCES INC | 19,965 | $332K | 0.0% | $23.81 | -16.8% | COM | 14817C107 |
| FLNC | FLUENCE ENERGY INC | 14,300 | $329K | 0.0% | $21.19 | +21.7% | Call | 34379V103 |
| CSIQ | CANADIAN SOLAR INC | 13,300 | $327K | 0.0% | $36.20 | -12.6% | Call | 136635109 |
| CVE | CENOVUS ENERGY INC | 15,700 | $327K | 0.0% | $16.10 | +11.2% | Call | 15135U109 |
| EXTR | EXTREME NETWORKS | 13,300 | $322K | 0.0% | $23.94 | +13.0% | Put | 30226D106 |
| HPQ | HP INC | 12,478 | $321K | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| APPS | DIGITAL TURBINE INC | 53,000 | $321K | 0.0% | — | — | Put | 25400W102 |
| — | CRESCENT PT ENERGY CORP | 37,862 | $314K | 0.0% | $6.73 | — | COM | 22576C101 |
| CLFD | CLEARFIELD INC | 10,882 | $312K | 0.0% | $64.43 | -39.1% | COM | 18482P103 |
| GH | GUARDANT HEALTH INC | 10,500 | $311K | 0.0% | $37.43 | -6.0% | Call | 40131M109 |
| BLDP | BALLARD PWR SYS INC NEW | 84,685 | $311K | 0.0% | $5.53 | -22.5% | COM | 058586108 |
| NVCR | NOVOCURE LTD | 19,100 | $308K | 0.0% | $28.83 | 0.0% | Call | G6674U108 |
| VSAT | VIASAT INC | 16,700 | $308K | 0.0% | $28.62 | 0.0% | Call | 92552V100 |
| VLY | VALLEY NATL BANCORP | 35,900 | $307K | 0.0% | — | — | Put | 919794107 |
| BIGGQ | BIG LOTS INC | 59,600 | $305K | 0.0% | — | — | Call | 089302103 |
| FRSH | FRESHWORKS INC | 15,234 | $303K | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,936 | $300K | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| FSK | FS KKR CAP CORP | 15,199 | $299K | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,351 | $298K | 0.0% | $13.94 | — | COM | 78573L106 |
| IOT | SAMSARA INC | 11,800 | $297K | 0.0% | $25.43 | +4.3% | Call | 79589L106 |
| STWD | STARWOOD PPTY TR INC | 15,300 | $296K | 0.0% | — | — | Put | 85571B105 |
| BEN | FRANKLIN RESOURCES INC | 11,800 | $290K | 0.0% | — | — | Put | 354613101 |
| RXO | RXO INC | 14,608 | $288K | 0.0% | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,000 | $284K | 0.0% | $26.68 | +2.5% | ORD SHS | G4474Y214 |
| XRX | XEROX HOLDINGS CORP | 17,906 | $281K | 0.0% | $15.14 | +4.3% | COM NEW | 98421M106 |
| NOK | NOKIA CORP | 74,838 | $280K | 0.0% | $4461.01 | — | SPONSORED ADR | 654902204 |
| HLF | HERBALIFE LTD | 19,900 | $278K | 0.0% | — | — | Put | G4412G101 |
| PPL | PPL CORP | 11,800 | $278K | 0.0% | — | — | Call | 69351T106 |
| MP | MP MATERIALS CORP | 14,400 | $275K | 0.0% | — | — | Call | 553368101 |
| DBX | DROPBOX INC | 10,100 | $275K | 0.0% | — | — | Put | 26210C104 |
| CWH | CAMPING WORLD HLDGS INC | 13,400 | $273K | 0.0% | $26.12 | -5.6% | Put | 13462K109 |
| — | NORDSTROM INC | 18,100 | $270K | 0.0% | $21436.22 | — | Put | 655664100 |
| AGNC | AGNC INVT CORP | 28,200 | $266K | 0.0% | — | — | Call | 00123Q104 |
| AGL | AGILON HEALTH INC | 14,800 | $263K | 0.0% | $22.48 | -19.6% | Put | 00857U107 |
| BBBY | OVERSTOCK COM INC DEL | 16,100 | $255K | 0.0% | — | — | Put | 690370101 |
| AMC | AMC ENTMT HLDGS INC | 30,986 | $248K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,300 | $244K | 0.0% | — | — | Call | 015857105 |
| — | LUCID GROUP INC | 43,100 | $241K | 0.0% | $5.99 | — | Call | 549498103 |
| XPEV | XPENG INC | 13,000 | $239K | 0.0% | $7133.65 | — | Put | 98422D105 |
| IVZ | INVESCO LTD | 16,400 | $238K | 0.0% | — | — | Call | G491BT108 |
| SBSW | SIBANYE STILLWATER LTD | 38,000 | $234K | 0.0% | — | — | Call | 82575P107 |
| PTON | PELOTON INTERACTIVE INC | 45,300 | $229K | 0.0% | — | — | Put | 70614W100 |
| CNK | CINEMARK HLDGS INC | 12,400 | $228K | 0.0% | $17.01 | -2.7% | Put | 17243V102 |
| — | SAGE THERAPEUTICS INC | 10,800 | $222K | 0.0% | $26367.75 | — | Put | 78667J108 |
| BYND | BEYOND MEAT INC | 22,700 | $218K | 0.0% | $12.70 | +2.7% | Put | 08862E109 |
| — | DISH NETWORK CORPORATION | 36,857 | $216K | 0.0% | $6.59 | — | CL A | 25470M109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,629 | $211K | 0.0% | $25.03 | -22.5% | COM | 74366E102 |
| FULT | FULTON FINL CORP PA | 16,885 | $204K | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| BIGGQ | BIG LOTS INC | 39,300 | $201K | 0.0% | — | — | Put | 089302103 |