Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $37.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,374,500 | $361M | 1.0% | $137.98 | +1.6% | Call | 023135106 |
| TSLA | TESLA INC | 1,407,200 | $350M | 0.9% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 639,500 | $317M | 0.9% | $26.32 | +76.0% | Call | 67066G104 |
| AAPL | APPLE INC | 1,579,500 | $304M | 0.8% | $163.13 | +12.1% | Call | 037833100 |
| META | META PLATFORMS INC | 766,900 | $271M | 0.7% | $323.40 | 0.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 683,900 | $257M | 0.7% | $318.25 | +10.1% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 509,700 | $252M | 0.7% | $26.32 | +76.0% | Put | 67066G104 |
| AAPL | APPLE INC | 1,228,800 | $237M | 0.6% | $163.13 | +12.1% | Put | 037833100 |
| META | META PLATFORMS INC | 642,700 | $227M | 0.6% | $323.40 | 0.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 1,610,500 | $225M | 0.6% | $122.03 | +9.3% | Call | 02079K305 |
| NFLX | NETFLIX INC | 449,900 | $219M | 0.6% | $42.60 | +2.5% | Put | 64110L106 |
| INTC | INTEL CORP | 4,276,400 | $215M | 0.6% | — | — | Call | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 429,600 | $204M | 0.5% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 969,365 | $187M | 0.5% | $163.13 | +12.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 949,100 | $183M | 0.5% | $192.48 | — | Put | 81369Y803 |
| BA | BOEING CO | 699,000 | $182M | 0.5% | $207.75 | +2.9% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 382,300 | $182M | 0.5% | — | — | Call | 78462F103 |
| CRM | SALESFORCE INC | 663,900 | $175M | 0.5% | $201.68 | +10.9% | Put | 79466L302 |
| LLY | ELI LILLY & CO | 292,000 | $170M | 0.5% | $506.78 | +13.5% | Call | 532457108 |
| PYPL | PAYPAL HLDGS INC | 2,771,300 | $170M | 0.5% | $66.80 | -14.4% | Call | 70450Y103 |
| PFE | PFIZER INC | 5,900,700 | $170M | 0.5% | $33.59 | -21.4% | Call | 717081103 |
| GOOGL | ALPHABET INC | 1,206,900 | $169M | 0.5% | $122.03 | +9.3% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,089,300 | $166M | 0.4% | $137.98 | +1.6% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 438,200 | $165M | 0.4% | $318.25 | +10.1% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 959,800 | $163M | 0.4% | — | — | Put | 46625H100 |
| GOOGL | ALPHABET INC | 1,166,535 | $163M | 0.4% | $122.03 | +9.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 4,828,900 | $163M | 0.4% | $27.15 | +1.7% | Call | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450,300 | $161M | 0.4% | $344.49 | +1.9% | Put | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,995,200 | $154M | 0.4% | — | — | Put | 110122108 |
| INTC | INTEL CORP | 3,038,000 | $153M | 0.4% | — | — | Put | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,951,800 | $151M | 0.4% | — | — | Call | 110122108 |
| XBI | SPDR SER TR | 1,692,100 | $151M | 0.4% | $76.14 | — | Put | 78464A870 |
| GM | GENERAL MTRS CO | 4,172,300 | $150M | 0.4% | $34.64 | -12.7% | Put | 37045V100 |
| TSLA | TESLA INC | 603,100 | $150M | 0.4% | — | — | Put | 88160R101 |
| BAC | BANK AMERICA CORP | 4,294,500 | $145M | 0.4% | $27.15 | +1.7% | Put | 060505104 |
| EL | LAUDER ESTEE COS INC | 956,400 | $140M | 0.4% | $186.09 | -31.7% | Put | 518439104 |
| PFE | PFIZER INC | 4,685,600 | $135M | 0.4% | $33.59 | -21.4% | Put | 717081103 |
| BA | BOEING CO | 516,500 | $135M | 0.4% | $207.75 | +2.9% | Call | 097023105 |
| TXN | TEXAS INSTRS INC | 789,600 | $135M | 0.4% | — | — | Call | 882508104 |
| ALB | ALBEMARLE CORP | 910,300 | $132M | 0.4% | — | — | Put | 012653101 |
| MRNA | MODERNA INC | 1,319,200 | $131M | 0.4% | — | — | Put | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 831,000 | $131M | 0.4% | $152.41 | -11.9% | Put | 911312106 |
| SMH | VANECK ETF TRUST | 746,300 | $131M | 0.4% | $174.87 | — | Put | 92189F676 |
| QCOM | QUALCOMM INC | 899,843 | $130M | 0.3% | $112.03 | +5.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,117,400 | $129M | 0.3% | $63.84 | -16.3% | Call | 65339F101 |
| TGT | TARGET CORP | 889,300 | $127M | 0.3% | $132.72 | -14.8% | Call | 87612E106 |
| CVX | CHEVRON CORP NEW | 834,500 | $124M | 0.3% | $143.24 | -3.8% | Call | 166764100 |
| GM | GENERAL MTRS CO | 3,419,900 | $123M | 0.3% | $34.64 | -12.7% | Call | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 885,400 | $120M | 0.3% | $177.79 | -34.8% | Call | 256677105 |
| ALB | ALBEMARLE CORP | 825,200 | $119M | 0.3% | — | — | Call | 012653101 |
| MRNA | MODERNA INC | 1,168,200 | $116M | 0.3% | — | — | Call | 60770K107 |
| NEE | NEXTERA ENERGY INC | 1,877,700 | $114M | 0.3% | $63.84 | -16.3% | Put | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,135,400 | $114M | 0.3% | $100.75 | -3.1% | Call | 30231G102 |
| AVGO | BROADCOM INC | 100,800 | $113M | 0.3% | $92.23 | 0.0% | Put | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 332,700 | $112M | 0.3% | $265.75 | +12.2% | Call | 46120E602 |
| ADBE | ADOBE INC | 187,800 | $112M | 0.3% | $474.86 | +21.5% | Put | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,300 | $109M | 0.3% | $344.49 | +1.9% | Call | 084670702 |
| HSY | HERSHEY CO | 585,700 | $109M | 0.3% | $217.99 | -18.5% | Put | 427866108 |
| KRE | SPDR SER TR | 2,068,500 | $108M | 0.3% | — | — | Put | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,302,300 | $108M | 0.3% | — | — | Call | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,135,700 | $108M | 0.3% | $25.83 | — | Call | 931427108 |
| FDX | FEDEX CORP | 424,100 | $107M | 0.3% | $222.86 | +8.7% | Call | 31428X106 |
| AMZN | AMAZON COM INC | 694,882 | $106M | 0.3% | $137.98 | +1.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 354,900 | $105M | 0.3% | — | — | Put | 697435105 |
| SMH | VANECK ETF TRUST | 594,300 | $104M | 0.3% | $174.87 | — | Call | 92189F676 |
| XOM | EXXON MOBIL CORP | 1,022,700 | $102M | 0.3% | $100.75 | -3.1% | Put | 30231G102 |
| URI | UNITED RENTALS INC | 177,600 | $102M | 0.3% | — | — | Call | 911363109 |
| NOW | SERVICENOW INC | 144,032 | $102M | 0.3% | $115.78 | +8.9% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 340,900 | $101M | 0.3% | $253.44 | +2.1% | Put | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 1,595,600 | $101M | 0.3% | $58.93 | — | Put | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 299,300 | $101M | 0.3% | $265.75 | +12.2% | Put | 46120E602 |
| TXN | TEXAS INSTRS INC | 589,900 | $101M | 0.3% | — | — | Put | 882508104 |
| LLY | ELI LILLY & CO | 172,500 | $101M | 0.3% | $506.78 | +13.5% | Put | 532457108 |
| PSX | PHILLIPS 66 | 739,183 | $98.41M | 0.3% | $80.14 | +38.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 657,600 | $98.09M | 0.3% | $143.24 | -3.8% | Put | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,640,900 | $95.06M | 0.3% | $25.83 | — | Put | 931427108 |
| PYPL | PAYPAL HLDGS INC | 1,537,700 | $94.43M | 0.3% | $66.80 | -14.4% | Put | 70450Y103 |
| ETSY | ETSY INC | 1,138,200 | $92.25M | 0.2% | — | — | Call | 29786A106 |
| — | SUPER MICRO COMPUTER INC | 322,100 | $91.56M | 0.2% | $10006.46 | — | Put | 86800U104 |
| DVN | DEVON ENERGY CORP NEW | 2,012,600 | $91.17M | 0.2% | $45.16 | -6.1% | Put | 25179M103 |
| HSY | HERSHEY CO | 487,100 | $90.81M | 0.2% | $217.99 | -18.5% | Call | 427866108 |
| JPM | JPMORGAN CHASE & CO | 531,300 | $90.37M | 0.2% | — | — | Call | 46625H100 |
| GE | GENERAL ELECTRIC CO | 705,455 | $90.04M | 0.2% | $58.76 | +55.7% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 784,800 | $89.46M | 0.2% | $113.99 | — | Put | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 231,800 | $89.42M | 0.2% | $315.37 | +0.8% | Put | 38141G104 |
| ADBE | ADOBE INC | 149,600 | $89.25M | 0.2% | $474.86 | +21.5% | Call | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 650,100 | $88.38M | 0.2% | $177.79 | -34.8% | Put | 256677105 |
| CRM | SALESFORCE INC | 334,100 | $87.92M | 0.2% | $201.68 | +10.9% | Call | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 295,200 | $87.05M | 0.2% | — | — | Call | 697435105 |
| ENPH | ENPHASE ENERGY INC | 652,800 | $86.26M | 0.2% | $210.22 | -49.5% | Call | 29355A107 |
| XLK | SELECT SECTOR SPDR TR | 444,400 | $85.54M | 0.2% | $192.48 | — | Call | 81369Y803 |
| DIS | DISNEY WALT CO | 945,700 | $85.39M | 0.2% | $86.20 | 0.0% | Call | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 2,943,900 | $85.02M | 0.2% | — | — | Put | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 1,008,900 | $84.59M | 0.2% | $2203.43 | — | Put | 81369Y506 |
| XBI | SPDR SER TR | 946,100 | $84.48M | 0.2% | $76.14 | — | Call | 78464A870 |
| PEP | PEPSICO INC | 493,500 | $83.82M | 0.2% | $158.70 | -3.1% | Call | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 646,200 | $83.68M | 0.2% | $88.54 | +13.1% | Put | V7780T103 |
| NKE | NIKE INC | 765,800 | $83.14M | 0.2% | $98.24 | +4.8% | Put | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 1,308,800 | $82.89M | 0.2% | $58.93 | — | Call | 81369Y886 |
| C | CITIGROUP INC | 1,604,300 | $82.53M | 0.2% | $43.55 | -5.1% | Put | 172967424 |
| NFLX | NETFLIX INC | 169,104 | $82.33M | 0.2% | $42.60 | +2.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 217,400 | $81.93M | 0.2% | $339.13 | — | Put | 78467X109 |
| NKE | NIKE INC | 751,200 | $81.56M | 0.2% | $98.24 | +4.8% | Call | 654106103 |
| EL | LAUDER ESTEE COS INC | 555,300 | $81.21M | 0.2% | $186.09 | -31.7% | Call | 518439104 |
| XYZ | BLOCK INC | 1,040,500 | $80.48M | 0.2% | $61.92 | -8.7% | Call | 852234103 |
| MDT | MEDTRONIC PLC | 975,300 | $80.35M | 0.2% | $79.03 | -9.6% | Put | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 510,600 | $80.28M | 0.2% | $152.41 | -11.9% | Call | 911312106 |
| DXCM | DEXCOM INC | 644,100 | $79.93M | 0.2% | $112.36 | -9.1% | Call | 252131107 |
| MCD | MCDONALDS CORP | 268,900 | $79.73M | 0.2% | $253.44 | +2.1% | Call | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 1,258,600 | $76.81M | 0.2% | $176.47 | -70.4% | Call | 00751Y106 |
| TGT | TARGET CORP | 534,500 | $76.12M | 0.2% | $132.72 | -14.8% | Put | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 2,630,900 | $75.98M | 0.2% | — | — | Call | 844741108 |
| FSLR | FIRST SOLAR INC | 439,900 | $75.79M | 0.2% | $192.90 | -20.7% | Put | 336433107 |
| SHOP | SHOPIFY INC | 962,400 | $74.97M | 0.2% | $62.90 | +1.5% | Put | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,220,800 | $73.63M | 0.2% | — | — | Call | 573874104 |
| GILD | GILEAD SCIENCES INC | 902,600 | $73.12M | 0.2% | $71.97 | +0.3% | Call | 375558103 |
| SHOP | SHOPIFY INC | 935,300 | $72.86M | 0.2% | $62.90 | +1.5% | Call | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 544,700 | $71.98M | 0.2% | $210.22 | -49.5% | Put | 29355A107 |
| CVS | CVS HEALTH CORP | 903,600 | $71.35M | 0.2% | — | — | Call | 126650100 |
| ADBE | ADOBE INC | 119,381 | $71.22M | 0.2% | $474.86 | +21.5% | COM | 00724F101 |
| WMT | WALMART INC | 451,500 | $71.18M | 0.2% | $51.64 | 0.0% | Put | 931142103 |
| RTX | RTX CORPORATION | 842,100 | $70.85M | 0.2% | $81.24 | -6.9% | Call | 75513E101 |
| DIS | DISNEY WALT CO | 782,200 | $70.62M | 0.2% | $86.20 | 0.0% | Put | 254687106 |
| ULTA | ULTA BEAUTY INC | 142,600 | $69.87M | 0.2% | — | — | Call | 90384S303 |
| MDB | MONGODB INC | 169,700 | $69.38M | 0.2% | — | — | Put | 60937P106 |
| AMAT | APPLIED MATLS INC | 427,281 | $69.25M | 0.2% | $122.26 | +17.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 461,500 | $68.03M | 0.2% | — | — | Put | 007903107 |
| C | CITIGROUP INC | 1,305,000 | $67.13M | 0.2% | $43.55 | -5.1% | Call | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 297,600 | $67.11M | 0.2% | — | — | Put | 571903202 |
| MPC | MARATHON PETE CORP | 448,900 | $66.6M | 0.2% | $140.24 | +1.2% | Call | 56585A102 |
| GILD | GILEAD SCIENCES INC | 815,100 | $66.03M | 0.2% | $71.97 | +0.3% | Put | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,845,700 | $66.03M | 0.2% | — | — | Put | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,800 | $65.71M | 0.2% | — | — | Call | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 445,200 | $65.63M | 0.2% | — | — | Call | 007903107 |
| — | SUPER MICRO COMPUTER INC | 228,908 | $65.07M | 0.2% | $10006.46 | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 127,110 | $64.99M | 0.2% | $398.23 | +8.5% | COM | 550021109 |
| CAT | CATERPILLAR INC | 219,700 | $64.96M | 0.2% | — | — | Call | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,067 | $64.22M | 0.2% | $344.49 | +1.9% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 358,300 | $64.07M | 0.2% | — | — | Put | 81369Y407 |
| D | DOMINION ENERGY INC | 1,360,800 | $63.96M | 0.2% | $42.02 | -4.4% | Call | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 881,000 | $63.46M | 0.2% | — | — | Put | 81369Y308 |
| V | VISA INC | 242,900 | $63.24M | 0.2% | $232.65 | +4.3% | Put | 92826C839 |
| NEM | NEWMONT CORP | 1,515,700 | $62.73M | 0.2% | $36.97 | -0.4% | Put | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 1,555,100 | $62.56M | 0.2% | $42.25 | -16.1% | Call | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,656,500 | $62.45M | 0.2% | $28.99 | +6.9% | Call | 92343V104 |
| AMGN | AMGEN INC | 214,100 | $61.67M | 0.2% | $255.10 | 0.0% | Put | 031162100 |
| WMT | WALMART INC | 390,000 | $61.48M | 0.2% | $51.64 | 0.0% | Call | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 1,006,400 | $61.42M | 0.2% | $176.47 | -70.4% | Put | 00751Y106 |
| GE | GENERAL ELECTRIC CO | 480,200 | $61.29M | 0.2% | $58.76 | +55.7% | Put | 369604301 |
| AA | ALCOA CORP | 1,791,400 | $60.91M | 0.2% | — | — | Call | 013872106 |
| GIS | GENERAL MLS INC | 934,700 | $60.89M | 0.2% | — | — | Call | 370334104 |
| TSN | TYSON FOODS INC | 1,132,200 | $60.86M | 0.2% | — | — | Call | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 157,600 | $60.8M | 0.2% | $315.37 | +0.8% | Call | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 708,885 | $60.5M | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 405,200 | $60.12M | 0.2% | $140.24 | +1.2% | Put | 56585A102 |
| CAT | CATERPILLAR INC | 203,300 | $60.11M | 0.2% | — | — | Put | 149123101 |
| MS | MORGAN STANLEY | 643,033 | $59.96M | 0.2% | $79.96 | -6.4% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 158,772 | $59.7M | 0.2% | $318.25 | +10.1% | COM | 594918104 |
| FDX | FEDEX CORP | 235,500 | $59.57M | 0.2% | $222.86 | +8.7% | Put | 31428X106 |
| ORCL | ORACLE CORP | 564,841 | $59.55M | 0.2% | $107.99 | -1.2% | COM | 68389X105 |
| ROKU | ROKU INC | 648,508 | $59.44M | 0.2% | $88.83 | -5.8% | COM CL A | 77543R102 |
| AA | ALCOA CORP | 1,743,800 | $59.29M | 0.2% | — | — | Put | 013872106 |
| ITB | ISHARES TR | 580,200 | $59.02M | 0.2% | — | — | Put | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 1,558,100 | $58.74M | 0.2% | $28.99 | +6.9% | Put | 92343V104 |
| URI | UNITED RENTALS INC | 101,800 | $58.37M | 0.2% | — | — | Put | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 253,700 | $57.21M | 0.2% | — | — | Call | 571903202 |
| CHWY | CHEWY INC | 2,414,500 | $57.05M | 0.2% | $29.67 | -33.6% | Put | 16679L109 |
| CMCSA | COMCAST CORP NEW | 1,293,100 | $56.7M | 0.2% | — | — | Call | 20030N101 |
| GE | GENERAL ELECTRIC CO | 441,400 | $56.34M | 0.2% | $58.76 | +55.7% | Call | 369604301 |
| AVGO | BROADCOM INC | 50,400 | $56.26M | 0.2% | $92.23 | 0.0% | Call | 11135F101 |
| RTX | RTX CORPORATION | 667,300 | $56.15M | 0.2% | $81.24 | -6.9% | Put | 75513E101 |
| NEM | NEWMONT CORP | 1,354,614 | $56.07M | 0.2% | $36.97 | -0.4% | COM | 651639106 |
| MS | MORGAN STANLEY | 594,000 | $55.39M | 0.1% | $79.96 | -6.4% | Put | 617446448 |
| KRE | SPDR SER TR | 1,055,100 | $55.32M | 0.1% | — | — | Call | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 659,400 | $55.28M | 0.1% | $2203.43 | — | Call | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530,595 | $55.18M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 800,400 | $55.07M | 0.1% | $58.47 | -4.0% | Call | 808513105 |
| AMGN | AMGEN INC | 190,200 | $54.78M | 0.1% | $255.10 | 0.0% | Call | 031162100 |
| DXCM | DEXCOM INC | 441,100 | $54.74M | 0.1% | $112.36 | -9.1% | Put | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 155,900 | $54.71M | 0.1% | — | — | Put | G1151C101 |
| NVO | NOVO-NORDISK A S | 525,451 | $54.36M | 0.1% | $98.33 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 1,215,300 | $53.29M | 0.1% | — | — | Put | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 360,400 | $52.81M | 0.1% | $142.15 | -1.1% | Call | 742718109 |
| MS | MORGAN STANLEY | 562,300 | $52.43M | 0.1% | $79.96 | -6.4% | Call | 617446448 |
| COST | COSTCO WHSL CORP NEW | 79,200 | $52.28M | 0.1% | — | — | Put | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 725,100 | $52.23M | 0.1% | — | — | Call | 81369Y308 |
| ILMN | ILLUMINA INC | 373,100 | $51.95M | 0.1% | $164.42 | -29.8% | Call | 452327109 |
| ETSY | ETSY INC | 639,000 | $51.79M | 0.1% | — | — | Put | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,800 | $51.52M | 0.1% | $209.43 | 0.0% | Put | 22788C105 |
| V | VISA INC | 197,600 | $51.45M | 0.1% | $232.65 | +4.3% | Call | 92826C839 |
| XOP | SPDR SER TR | 375,000 | $51.34M | 0.1% | $130.16 | — | Call | 78468R556 |
| ABNB | AIRBNB INC | 376,700 | $51.28M | 0.1% | $129.61 | -0.5% | Call | 009066101 |
| TGT | TARGET CORP | 359,287 | $51.17M | 0.1% | $132.72 | -14.8% | COM | 87612E106 |
| ABNB | AIRBNB INC | 375,800 | $51.16M | 0.1% | $129.61 | -0.5% | Put | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 1,259,400 | $50.67M | 0.1% | $42.25 | -16.1% | Put | 247361702 |
| IYR | ISHARES TR | 553,971 | $50.64M | 0.1% | $14564.93 | — | U.S. REAL ES ETF | 464287739 |
| PINS | PINTEREST INC | 1,366,478 | $50.61M | 0.1% | $29.26 | +7.4% | CL A | 72352L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,154,135 | $50.6M | 0.1% | $12.62 | 0.0% | COM | 565788106 |
| XLI | SELECT SECTOR SPDR TR | 443,600 | $50.57M | 0.1% | $113.99 | — | Call | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 829,566 | $50.39M | 0.1% | $63.84 | -16.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 103,200 | $50.25M | 0.1% | $42.60 | +2.5% | Call | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 320,500 | $50.24M | 0.1% | $144.51 | -0.6% | Call | 478160104 |
| NOW | SERVICENOW INC | 70,600 | $49.88M | 0.1% | $115.78 | +8.9% | Put | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 317,410 | $49.75M | 0.1% | $144.51 | -0.6% | COM | 478160104 |
| ETN | EATON CORP PLC | 205,600 | $49.51M | 0.1% | $209.69 | +2.8% | Call | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,283 | $49.1M | 0.1% | $125.55 | +39.1% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 1,456,581 | $49.04M | 0.1% | $27.15 | +1.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 465,000 | $49.02M | 0.1% | $107.99 | -1.2% | Put | 68389X105 |
| TSN | TYSON FOODS INC | 911,800 | $49.01M | 0.1% | — | — | Put | 902494103 |
| CVS | CVS HEALTH CORP | 618,700 | $48.85M | 0.1% | — | — | Put | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 709,600 | $48.82M | 0.1% | $58.47 | -4.0% | Put | 808513105 |
| CCL | CARNIVAL CORP | 2,627,194 | $48.71M | 0.1% | $15.24 | -4.7% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 790,900 | $48.7M | 0.1% | — | — | Call | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 798,100 | $48.13M | 0.1% | — | — | Put | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 13,500 | $47.89M | 0.1% | — | — | Call | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 587,400 | $47.71M | 0.1% | $73.41 | -2.3% | Call | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 172,400 | $47.24M | 0.1% | $314.89 | -24.7% | Put | 016255101 |
| PEP | PEPSICO INC | 276,700 | $46.99M | 0.1% | $158.70 | -3.1% | Put | 713448108 |
| IYR | ISHARES TR | 511,300 | $46.74M | 0.1% | $14564.93 | — | Put | 464287739 |
| V | VISA INC | 179,277 | $46.67M | 0.1% | $232.65 | +4.3% | COM CL A | 92826C839 |
| RH | RH | 159,700 | $46.55M | 0.1% | $347.67 | -25.7% | Put | 74967X103 |
| AMAT | APPLIED MATLS INC | 285,100 | $46.21M | 0.1% | $122.26 | +17.9% | Call | 038222105 |
| NVO | NOVO-NORDISK A S | 446,200 | $46.16M | 0.1% | $98.33 | — | Call | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 122,200 | $46.05M | 0.1% | $339.13 | — | Call | 78467X109 |
| MDB | MONGODB INC | 112,500 | $46M | 0.1% | — | — | Call | 60937P106 |
| AMAT | APPLIED MATLS INC | 282,400 | $45.77M | 0.1% | $122.26 | +17.9% | Put | 038222105 |
| GIS | GENERAL MLS INC | 701,700 | $45.71M | 0.1% | — | — | Put | 370334104 |
| AXP | AMERICAN EXPRESS CO | 243,600 | $45.64M | 0.1% | $157.51 | -0.3% | Call | 025816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,940,800 | $45.53M | 0.1% | — | — | Call | 76954A103 |
| COIN | COINBASE GLOBAL INC | 261,400 | $45.46M | 0.1% | $109.20 | 0.0% | Put | 19260Q107 |
| MDT | MEDTRONIC PLC | 551,270 | $45.41M | 0.1% | $79.03 | -9.6% | SHS | G5960L103 |
| EFA | ISHARES TR | 602,150 | $45.37M | 0.1% | $68.08 | — | MSCI EAFE ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 1,096,400 | $45.24M | 0.1% | $48.54 | -19.0% | Call | 910047109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 238,900 | $44.89M | 0.1% | $125.55 | +39.1% | Put | L8681T102 |
| PHM | PULTE GROUP INC | 430,174 | $44.4M | 0.1% | $75.63 | +10.5% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 302,500 | $44.33M | 0.1% | $142.15 | -1.1% | Put | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,900 | $44M | 0.1% | — | — | Put | 883556102 |
| TEAM | ATLASSIAN CORPORATION | 184,624 | $43.91M | 0.1% | $166.60 | +17.8% | CL A | 049468101 |
| XHB | SPDR SER TR | 457,400 | $43.75M | 0.1% | $95.66 | — | Put | 78464A888 |
| ILMN | ILLUMINA INC | 312,200 | $43.47M | 0.1% | $164.42 | -29.8% | Put | 452327109 |
| ASML | ASML HOLDING N V | 57,400 | $43.45M | 0.1% | $683.52 | — | Put | N07059210 |
| ELF | E L F BEAUTY INC | 299,500 | $43.23M | 0.1% | — | — | Call | 26856L103 |
| ABBV | ABBVIE INC | 276,712 | $42.88M | 0.1% | $134.57 | +0.9% | COM | 00287Y109 |
| MET | METLIFE INC | 646,500 | $42.75M | 0.1% | $58.77 | -0.0% | Put | 59156R108 |
| SMH | VANECK ETF TRUST | 243,465 | $42.57M | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MELI | MERCADOLIBRE INC | 27,037 | $42.49M | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| HD | HOME DEPOT INC | 122,500 | $42.45M | 0.1% | $276.41 | +6.3% | Call | 437076102 |
| SNPS | SYNOPSYS INC | 82,200 | $42.33M | 0.1% | $511.34 | 0.0% | Put | 871607107 |
| BDX | BECTON DICKINSON & CO | 173,477 | $42.3M | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 554,100 | $42.25M | 0.1% | $80.24 | -13.3% | Call | 28176E108 |
| D | DOMINION ENERGY INC | 897,900 | $42.2M | 0.1% | $42.02 | -4.4% | Put | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 218,033 | $41.97M | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 924,900 | $41.9M | 0.1% | $45.16 | -6.1% | Call | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 363,720 | $41.46M | 0.1% | $113.99 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 375,800 | $41.36M | 0.1% | $101.36 | -5.2% | Put | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 319,396 | $41.36M | 0.1% | $88.54 | +13.1% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 238,200 | $41.04M | 0.1% | $192.90 | -20.7% | Call | 336433107 |
| SHOP | SHOPIFY INC | 524,298 | $40.84M | 0.1% | $62.90 | +1.5% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 436,300 | $40.84M | 0.1% | $275.33 | -66.9% | Call | 83417M104 |
| XYZ | BLOCK INC | 523,300 | $40.48M | 0.1% | $61.92 | -8.7% | Put | 852234103 |
| CCI | CROWN CASTLE INC | 351,000 | $40.43M | 0.1% | $90.76 | +0.1% | Call | 22822V101 |
| DHI | D R HORTON INC | 265,100 | $40.29M | 0.1% | $115.04 | +4.8% | Put | 23331A109 |
| AZN | ASTRAZENECA PLC | 597,748 | $40.26M | 0.1% | $67.54 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 170,300 | $40.26M | 0.1% | $217.95 | -8.2% | Put | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 658,854 | $39.58M | 0.1% | $53.53 | -2.2% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 342,300 | $39.43M | 0.1% | $90.76 | +0.1% | Put | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 59,200 | $39.08M | 0.1% | — | — | Call | 22160K105 |
| INTU | INTUIT | 61,900 | $38.69M | 0.1% | — | — | Put | 461202103 |
| BP | BP PLC | 1,089,317 | $38.56M | 0.1% | $25192.51 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,200 | $38.46M | 0.1% | $257.66 | 0.0% | Put | 127387108 |
| MO | ALTRIA GROUP INC | 949,686 | $38.31M | 0.1% | $35.37 | -1.6% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 925,300 | $38.18M | 0.1% | $48.54 | -19.0% | Put | 910047109 |
| DHI | D R HORTON INC | 250,400 | $38.06M | 0.1% | $115.04 | +4.8% | Call | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,700 | $37.98M | 0.1% | — | — | Put | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 527,722 | $37.95M | 0.1% | $66.99 | -1.3% | CL A | 98980L101 |
| ETN | EATON CORP PLC | 156,100 | $37.59M | 0.1% | $209.69 | +2.8% | Put | G29183103 |
| FTNT | FORTINET INC | 641,288 | $37.53M | 0.1% | $58.94 | -6.2% | COM | 34959E109 |
| U | UNITY SOFTWARE INC | 911,800 | $37.28M | 0.1% | $38.51 | -20.0% | Put | 91332U101 |
| AON | AON PLC | 127,539 | $37.12M | 0.1% | $318.17 | -0.9% | SHS CL A | G0403H108 |
| CHWY | CHEWY INC | 1,567,900 | $37.05M | 0.1% | $29.67 | -33.6% | Call | 16679L109 |
| WDAY | WORKDAY INC | 134,139 | $37.03M | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 448,800 | $36.97M | 0.1% | $79.03 | -9.6% | Call | G5960L103 |
| — | SUPER MICRO COMPUTER INC | 129,900 | $36.93M | 0.1% | $10006.46 | — | Call | 86800U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,800 | $36.4M | 0.1% | — | — | Call | 679580100 |
| ORCL | ORACLE CORP | 345,000 | $36.37M | 0.1% | $107.99 | -1.2% | Call | 68389X105 |
| GILD | GILEAD SCIENCES INC | 448,378 | $36.32M | 0.1% | $71.97 | +0.3% | COM | 375558103 |
| — | PARAMOUNT GLOBAL | 2,452,700 | $36.28M | 0.1% | — | — | Call | 92556H206 |
| COIN | COINBASE GLOBAL INC | 208,400 | $36.24M | 0.1% | $109.20 | 0.0% | Call | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,908 | $36.23M | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| MET | METLIFE INC | 546,939 | $36.17M | 0.1% | $58.77 | -0.0% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 348,900 | $36.09M | 0.1% | $98.33 | — | Put | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 201,300 | $35.99M | 0.1% | — | — | Call | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 251,704 | $35.9M | 0.1% | $102.23 | +6.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 275,100 | $35.76M | 0.1% | $120.14 | -0.7% | Put | 91913Y100 |
| AFRM | AFFIRM HLDGS INC | 726,563 | $35.7M | 0.1% | $23.92 | +20.8% | COM CL A | 00827B106 |
| PFE | PFIZER INC | 1,230,285 | $35.42M | 0.1% | $33.59 | -21.4% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 188,200 | $35.36M | 0.1% | $125.55 | +39.1% | Call | L8681T102 |
| MET | METLIFE INC | 528,900 | $34.98M | 0.1% | $58.77 | -0.0% | Call | 59156R108 |
| W | WAYFAIR INC | 565,700 | $34.9M | 0.1% | — | — | Call | 94419L101 |
| — | ARISTA NETWORKS INC | 147,923 | $34.84M | 0.1% | $177.24 | — | COM | 040413106 |
| NEM | NEWMONT CORP | 840,300 | $34.78M | 0.1% | $36.97 | -0.4% | Call | 651639106 |
| JETS | ETF SER SOLUTIONS | 1,771,000 | $33.7M | 0.1% | $19.03 | — | Call | 26922A842 |
| PYPL | PAYPAL HLDGS INC | 547,324 | $33.61M | 0.1% | $66.80 | -14.4% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 413,100 | $33.55M | 0.1% | $73.41 | -2.3% | Put | 025537101 |
| C | CITIGROUP INC | 651,044 | $33.49M | 0.1% | $43.55 | -5.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 158,356 | $33.35M | 0.1% | $169.08 | +15.1% | COM | 12572Q105 |
| SNAP | SNAP INC | 1,950,687 | $33.03M | 0.1% | $11.93 | +2.8% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 390,510 | $32.74M | 0.1% | $2203.43 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 134,236 | $32.68M | 0.1% | $208.12 | +3.8% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 66,700 | $32.68M | 0.1% | — | — | Put | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 347,027 | $32.65M | 0.1% | $84.31 | -0.7% | COM | 718172109 |
| IWM | ISHARES TR | 161,800 | $32.47M | 0.1% | — | — | Put | 464287655 |
| VFC | V F CORP | 1,713,200 | $32.21M | 0.1% | — | — | Call | 918204108 |
| AFRM | AFFIRM HLDGS INC | 650,500 | $31.97M | 0.1% | $23.92 | +20.8% | Call | 00827B106 |
| PLUG | PLUG POWER INC | 7,012,200 | $31.55M | 0.1% | — | — | Call | 72919P202 |
| VNQ | VANGUARD INDEX FDS | 357,000 | $31.54M | 0.1% | $81.65 | — | Put | 922908553 |
| XBI | SPDR SER TR | 349,708 | $31.23M | 0.1% | $76.14 | — | S&P BIOTECH | 78464A870 |
| U | UNITY SOFTWARE INC | 762,900 | $31.19M | 0.1% | $38.51 | -20.0% | Call | 91332U101 |
| USB | US BANCORP DEL | 719,700 | $31.15M | 0.1% | — | — | Put | 902973304 |
| — | KELLANOVA | 556,500 | $31.11M | 0.1% | — | — | Put | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 88,400 | $31.02M | 0.1% | — | — | Call | G1151C101 |
| — | LAM RESEARCH CORP | 39,600 | $31.02M | 0.1% | $565.60 | — | Put | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 143,200 | $30.91M | 0.1% | $167.65 | +4.5% | Call | 03027X100 |
| NKE | NIKE INC | 284,040 | $30.84M | 0.1% | $98.24 | +4.8% | CL B | 654106103 |
| UPST | UPSTART HLDGS INC | 750,700 | $30.67M | 0.1% | — | — | Call | 91680M107 |
| ASML | ASML HOLDING N V | 40,500 | $30.66M | 0.1% | $683.52 | — | Call | N07059210 |
| MA | MASTERCARD INCORPORATED | 71,700 | $30.58M | 0.1% | $396.22 | +0.2% | Put | 57636Q104 |
| OKTA | OKTA INC | 336,315 | $30.45M | 0.1% | $78.60 | -2.9% | CL A | 679295105 |
| ELF | E L F BEAUTY INC | 210,300 | $30.35M | 0.1% | — | — | Put | 26856L103 |
| AMT | AMERICAN TOWER CORP NEW | 140,600 | $30.35M | 0.1% | $167.65 | +4.5% | Put | 03027X100 |
| HD | HOME DEPOT INC | 87,300 | $30.25M | 0.1% | $276.41 | +6.3% | Put | 437076102 |
| NTR | NUTRIEN LTD | 536,900 | $30.24M | 0.1% | — | — | Put | 67077M108 |
| CME | CME GROUP INC | 143,400 | $30.2M | 0.1% | $169.08 | +15.1% | Put | 12572Q105 |
| PHM | PULTE GROUP INC | 291,700 | $30.11M | 0.1% | $75.63 | +10.5% | Put | 745867101 |
| O | REALTY INCOME CORP | 518,700 | $29.78M | 0.1% | $55.14 | -15.7% | Put | 756109104 |
| XOP | SPDR SER TR | 214,770 | $29.4M | 0.1% | $130.16 | — | S&P OILGAS EXP | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 656,800 | $29.35M | 0.1% | — | — | Call | 552953101 |
| DOCU | DOCUSIGN INC | 493,000 | $29.31M | 0.1% | $64.83 | -29.3% | Put | 256163106 |
| PRU | PRUDENTIAL FINL INC | 282,023 | $29.25M | 0.1% | $82.35 | +5.2% | COM | 744320102 |
| XHB | SPDR SER TR | 305,700 | $29.24M | 0.1% | $95.66 | — | Call | 78464A888 |
| ON | ON SEMICONDUCTOR CORP | 343,600 | $28.7M | 0.1% | — | — | Call | 682189105 |
| ALL | ALLSTATE CORP | 204,543 | $28.63M | 0.1% | $113.12 | +10.3% | COM | 020002101 |
| EXPE | EXPEDIA GROUP INC | 188,500 | $28.61M | 0.1% | $114.95 | +5.7% | Put | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170,700 | $28.5M | 0.1% | $131.72 | +0.9% | Put | 12008R107 |
| VLO | VALERO ENERGY CORP | 218,105 | $28.35M | 0.1% | $120.14 | -0.7% | COM | 91913Y100 |
| — | PARAMOUNT GLOBAL | 1,902,400 | $28.14M | 0.1% | — | — | Put | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 194,700 | $27.77M | 0.1% | $102.23 | +6.0% | Put | 828806109 |
| VLO | VALERO ENERGY CORP | 212,000 | $27.56M | 0.1% | $120.14 | -0.7% | Call | 91913Y100 |
| NTR | NUTRIEN LTD | 487,800 | $27.48M | 0.1% | — | — | Call | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 187,111 | $27.42M | 0.1% | $142.15 | -1.1% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 554,900 | $27.27M | 0.1% | $23.92 | +20.8% | Put | 00827B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,359,700 | $27.25M | 0.1% | — | — | Put | G66721104 |
| CBOE | CBOE GLOBAL MKTS INC | 152,400 | $27.21M | 0.1% | — | — | Put | 12503M108 |
| KLAC | KLA CORP | 46,800 | $27.2M | 0.1% | $447.60 | +14.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 143,300 | $26.85M | 0.1% | $157.51 | -0.3% | Put | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 205,200 | $26.57M | 0.1% | $88.54 | +13.1% | Call | V7780T103 |
| EQT | EQT CORP | 686,000 | $26.52M | 0.1% | — | — | Call | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 201,595 | $26.43M | 0.1% | $103.26 | +1.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 273,900 | $26.3M | 0.1% | $92.90 | -0.8% | Call | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 322,967 | $26.23M | 0.1% | $73.41 | -2.3% | COM | 025537101 |
| AMGN | AMGEN INC | 90,946 | $26.19M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| KEY | KEYCORP | 1,817,465 | $26.17M | 0.1% | $9.00 | +18.3% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 162,948 | $25.95M | 0.1% | $142.07 | +0.9% | COM | 743315103 |
| DHI | D R HORTON INC | 170,743 | $25.95M | 0.1% | $115.04 | +4.8% | COM | 23331A109 |
| EWW | ISHARES INC | 382,452 | $25.95M | 0.1% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| VNQ | VANGUARD INDEX FDS | 292,513 | $25.85M | 0.1% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| QRVO | QORVO INC | 229,288 | $25.82M | 0.1% | $99.06 | -2.5% | COM | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,200 | $25.81M | 0.1% | $104.00 | — | Put | 874039100 |
| LYFT | LYFT INC | 1,719,800 | $25.78M | 0.1% | $13.58 | -14.2% | Call | 55087P104 |
| RUN | SUNRUN INC | 1,310,700 | $25.73M | 0.1% | — | — | Call | 86771W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,202 | $25.67M | 0.1% | $235.16 | -8.3% | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 416,600 | $25.65M | 0.1% | — | — | Put | 90353T100 |
| USB | US BANCORP DEL | 585,900 | $25.36M | 0.1% | — | — | Call | 902973304 |
| MMM | 3M CO | 231,921 | $25.35M | 0.1% | $76.33 | -1.0% | COM | 88579Y101 |
| EBAY | EBAY INC. | 580,423 | $25.32M | 0.1% | $44.20 | -9.9% | COM | 278642103 |
| TOST | TOAST INC | 1,384,460 | $25.28M | 0.1% | $19.18 | -14.5% | CL A | 888787108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 268,400 | $25.12M | 0.1% | $275.33 | -66.9% | Put | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 159,600 | $25.02M | 0.1% | $144.51 | -0.6% | Put | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 558,500 | $24.95M | 0.1% | — | — | Put | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 298,700 | $24.95M | 0.1% | — | — | Put | 682189105 |
| MOS | MOSAIC CO NEW | 694,300 | $24.81M | 0.1% | $35.77 | -7.5% | Call | 61945C103 |
| TOL | TOLL BROTHERS INC | 241,130 | $24.79M | 0.1% | $72.81 | +14.4% | COM | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 173,200 | $24.71M | 0.1% | $102.23 | +6.0% | Call | 828806109 |
| SBUX | STARBUCKS CORP | 256,700 | $24.65M | 0.1% | $92.90 | -0.8% | Put | 855244109 |
| KR | KROGER CO | 538,236 | $24.6M | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| M | MACYS INC | 1,218,500 | $24.52M | 0.1% | $18.48 | -21.7% | Put | 55616P104 |
| OIH | VANECK ETF TRUST | 79,200 | $24.51M | 0.1% | $345.04 | — | Put | 92189H607 |
| AVGO | BROADCOM INC | 21,902 | $24.45M | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,038,400 | $24.36M | 0.1% | — | — | Put | 76954A103 |
| ZS | ZSCALER INC | 109,586 | $24.28M | 0.1% | $125.79 | +47.2% | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC | 117,000 | $24.19M | 0.1% | $269.77 | -22.9% | Put | 70432V102 |
| MOS | MOSAIC CO NEW | 675,800 | $24.15M | 0.1% | $35.77 | -7.5% | Put | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,900 | $24.03M | 0.1% | $120.22 | +17.7% | Put | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 155,000 | $24M | 0.1% | $125.15 | -4.2% | Call | 693475105 |
| FNV | FRANCO NEV CORP | 216,400 | $23.98M | 0.1% | $136.30 | -12.5% | Call | 351858105 |
| XOM | EXXON MOBIL CORP | 238,548 | $23.85M | 0.1% | $100.75 | -3.1% | COM | 30231G102 |
| — | FOOT LOCKER INC | 763,300 | $23.78M | 0.1% | — | — | Put | 344849104 |
| DOCU | DOCUSIGN INC | 399,129 | $23.73M | 0.1% | $64.83 | -29.3% | COM | 256163106 |
| RH | RH | 81,400 | $23.73M | 0.1% | $347.67 | -25.7% | Call | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,304 | $23.56M | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 182,300 | $23.56M | 0.1% | — | — | Call | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 50,100 | $23.45M | 0.1% | $452.04 | 0.0% | Put | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 150,900 | $23.37M | 0.1% | $125.15 | -4.2% | Put | 693475105 |
| — | FOOT LOCKER INC | 748,900 | $23.33M | 0.1% | — | — | Call | 344849104 |
| PATH | UIPATH INC | 936,039 | $23.25M | 0.1% | $17.21 | +13.4% | CL A | 90364P105 |
| IGV | ISHARES TR | 57,200 | $23.2M | 0.1% | — | — | Put | 464287515 |
| PHM | PULTE GROUP INC | 224,000 | $23.12M | 0.1% | $75.63 | +10.5% | Call | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 189,900 | $23.07M | 0.1% | $112.26 | -0.9% | Put | 494368103 |
| CELH | CELSIUS HLDGS INC | 421,200 | $22.96M | 0.1% | $56.23 | -5.1% | Put | 15118V207 |
| VFC | V F CORP | 1,217,300 | $22.89M | 0.1% | — | — | Put | 918204108 |
| PODD | INSULET CORP | 105,100 | $22.8M | 0.1% | $240.66 | -28.7% | Put | 45784P101 |
| ITB | ISHARES TR | 223,200 | $22.71M | 0.1% | — | — | Call | 464288752 |
| ADI | ANALOG DEVICES INC | 114,200 | $22.68M | 0.1% | — | — | Put | 032654105 |
| TFC | TRUIST FINL CORP | 614,100 | $22.67M | 0.1% | — | — | Call | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 247,815 | $22.54M | 0.1% | $83.13 | -0.1% | COM | 209115104 |
| FXI | ISHARES TR | 930,772 | $22.37M | 0.1% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,347 | $22.26M | 0.1% | $131.72 | +0.9% | COM | 12008R107 |
| OIH | VANECK ETF TRUST | 71,500 | $22.13M | 0.1% | $345.04 | — | Call | 92189H607 |
| INTU | INTUIT | 35,300 | $22.06M | 0.1% | — | — | Call | 461202103 |
| BIIB | BIOGEN INC | 85,100 | $22.02M | 0.1% | — | — | Call | 09062X103 |
| EFA | ISHARES TR | 288,500 | $21.74M | 0.1% | $68.08 | — | Put | 464287465 |
| TAN | INVESCO EXCH TRADED FD TR II | 404,800 | $21.6M | 0.1% | $53.35 | — | Put | 46138G706 |
| MU | MICRON TECHNOLOGY INC | 252,600 | $21.56M | 0.1% | $73.62 | 0.0% | Call | 595112103 |
| WM | WASTE MGMT INC DEL | 120,287 | $21.54M | 0.1% | $152.25 | +6.7% | COM | 94106L109 |
| PODD | INSULET CORP | 99,136 | $21.51M | 0.1% | $240.66 | -28.7% | COM | 45784P101 |
| BEKE | KE HLDGS INC | 1,326,635 | $21.5M | 0.1% | $1807.39 | — | SPONSORED ADS | 482497104 |
| ASHR | DBX ETF TR | 894,874 | $21.4M | 0.1% | $24.85 | — | XTRACK HRVST CSI | 233051879 |
| DLTR | DOLLAR TREE INC | 150,400 | $21.36M | 0.1% | $133.96 | -11.6% | Call | 256746108 |
| IWM | ISHARES TR | 106,200 | $21.32M | 0.1% | — | — | Call | 464287655 |
| ASML | ASML HOLDING N V | 28,055 | $21.24M | 0.1% | $683.52 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,700 | $21.21M | 0.1% | $120.22 | +17.7% | Call | 459200101 |
| CELH | CELSIUS HLDGS INC | 387,900 | $21.15M | 0.1% | $56.23 | -5.1% | Call | 15118V207 |
| SHW | SHERWIN WILLIAMS CO | 67,767 | $21.14M | 0.1% | $242.09 | +9.1% | COM | 824348106 |
| NOW | SERVICENOW INC | 29,900 | $21.12M | 0.1% | $115.78 | +8.9% | Call | 81762P102 |
| GDX | VANECK ETF TRUST | 680,000 | $21.09M | 0.1% | $26.91 | — | Call | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,313 | $21.06M | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| BAX | BAXTER INTL INC | 541,500 | $20.93M | 0.1% | $40.20 | -16.4% | Call | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,039,300 | $20.83M | 0.1% | — | — | Call | G66721104 |
| FMC | FMC CORP | 330,000 | $20.81M | 0.1% | $77.68 | -32.5% | Call | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 256,600 | $20.78M | 0.1% | — | — | Put | 459506101 |
| PCAR | PACCAR INC | 211,551 | $20.66M | 0.1% | $68.06 | +20.2% | COM | 693718108 |
| WMT | WALMART INC | 130,912 | $20.64M | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| BNTX | BIONTECH SE | 195,300 | $20.61M | 0.1% | $108.64 | — | Call | 09075V102 |
| FCX | FREEPORT-MCMORAN INC | 479,400 | $20.41M | 0.1% | $35.96 | -0.2% | Put | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 86,000 | $20.33M | 0.1% | $217.95 | -8.2% | Call | 655844108 |
| CF | CF INDS HLDGS INC | 255,200 | $20.29M | 0.1% | — | — | Put | 125269100 |
| CLX | CLOROX CO DEL | 142,000 | $20.25M | 0.1% | $143.87 | -13.8% | Call | 189054109 |
| RUN | SUNRUN INC | 1,022,200 | $20.07M | 0.1% | — | — | Put | 86771W105 |
| ABT | ABBOTT LABS | 181,700 | $20M | 0.1% | $101.36 | -5.2% | Call | 002824100 |
| HAS | HASBRO INC | 391,200 | $19.97M | 0.1% | $51.32 | -10.2% | Put | 418056107 |
| LEN | LENNAR CORP | 134,000 | $19.97M | 0.1% | $113.48 | +3.0% | Put | 526057104 |
| AXON | AXON ENTERPRISE INC | 76,982 | $19.89M | 0.1% | $199.34 | +13.0% | COM | 05464C101 |
| PSA | PUBLIC STORAGE | 65,100 | $19.86M | 0.1% | $260.93 | -6.9% | Put | 74460D109 |
| O | REALTY INCOME CORP | 344,600 | $19.79M | 0.1% | $55.14 | -15.7% | Call | 756109104 |
| WPC | WP CAREY INC | 305,100 | $19.77M | 0.1% | — | — | Put | 92936U109 |
| WIX | WIX COM LTD | 160,456 | $19.74M | 0.1% | $95.86 | +0.7% | SHS | M98068105 |
| RMD | RESMED INC | 113,600 | $19.54M | 0.1% | $209.35 | -28.0% | Put | 761152107 |
| TGTX | TG THERAPEUTICS INC | 1,144,100 | $19.54M | 0.1% | $13.94 | -16.6% | Call | 88322Q108 |
| KMB | KIMBERLY-CLARK CORP | 160,700 | $19.53M | 0.1% | $112.26 | -0.9% | Call | 494368103 |
| PSA | PUBLIC STORAGE | 64,000 | $19.52M | 0.1% | $260.93 | -6.9% | Call | 74460D109 |
| XOP | SPDR SER TR | 142,500 | $19.51M | 0.1% | $130.16 | — | Put | 78468R556 |
| CCJ | CAMECO CORP | 452,124 | $19.49M | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| KO | COCA COLA CO | 330,600 | $19.48M | 0.1% | $55.00 | -3.2% | Call | 191216100 |
| MRK | MERCK & CO INC | 178,500 | $19.46M | 0.1% | $99.84 | -3.0% | Put | 58933Y105 |
| IYR | ISHARES TR | 212,700 | $19.44M | 0.1% | $14564.93 | — | Call | 464287739 |
| EG | EVEREST GROUP LTD | 54,872 | $19.4M | 0.1% | $346.49 | +8.0% | COM | G3223R108 |
| FMC | FMC CORP | 307,400 | $19.38M | 0.1% | $77.68 | -32.5% | Put | 302491303 |
| HSY | HERSHEY CO | 103,814 | $19.36M | 0.1% | $217.99 | -18.5% | COM | 427866108 |
| AR | ANTERO RESOURCES CORP | 852,100 | $19.33M | 0.1% | $25.35 | 0.0% | Call | 03674X106 |
| NU | NU HLDGS LTD | 2,319,500 | $19.32M | 0.1% | $8.08 | 0.0% | Call | G6683N103 |
| PCAR | PACCAR INC | 197,000 | $19.24M | 0.1% | $68.06 | +20.2% | Put | 693718108 |
| MELI | MERCADOLIBRE INC | 12,200 | $19.17M | 0.1% | $1417.24 | 0.0% | Put | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 100,286 | $19.1M | 0.1% | $164.90 | +1.1% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 248,500 | $19.01M | 0.1% | — | — | Call | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 125,100 | $18.99M | 0.1% | $114.95 | +5.7% | Call | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 445,800 | $18.98M | 0.1% | $35.96 | -0.2% | Call | 35671D857 |
| LEN | LENNAR CORP | 127,253 | $18.97M | 0.1% | $113.48 | +3.0% | CL A | 526057104 |
| DAR | DARLING INGREDIENTS INC | 380,500 | $18.96M | 0.1% | — | — | Call | 237266101 |
| EA | ELECTRONIC ARTS INC | 138,405 | $18.94M | 0.1% | $123.32 | +6.0% | COM | 285512109 |
| CROX | CROCS INC | 202,700 | $18.93M | 0.1% | — | — | Call | 227046109 |
| ALGN | ALIGN TECHNOLOGY INC | 68,880 | $18.87M | 0.1% | $314.89 | -24.7% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 186,896 | $18.84M | 0.1% | $93.33 | +2.6% | COM | 14149Y108 |
| CROX | CROCS INC | 201,300 | $18.8M | 0.1% | — | — | Put | 227046109 |
| MTZ | MASTEC INC | 248,300 | $18.8M | 0.1% | — | — | Call | 576323109 |
| JETS | ETF SER SOLUTIONS | 987,400 | $18.79M | 0.1% | $19.03 | — | Put | 26922A842 |
| CARR | CARRIER GLOBAL CORPORATION | 326,900 | $18.78M | 0.1% | — | — | Put | 14448C104 |
| KHC | KRAFT HEINZ CO | 507,600 | $18.77M | 0.1% | — | — | Call | 500754106 |
| EFA | ISHARES TR | 248,800 | $18.75M | 0.1% | $68.08 | — | Call | 464287465 |
| — | LAM RESEARCH CORP | 23,916 | $18.73M | 0.1% | $565.60 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 68,300 | $18.71M | 0.1% | $314.89 | -24.7% | Call | 016255101 |
| ANF | ABERCROMBIE & FITCH CO | 211,814 | $18.69M | 0.1% | $62.13 | +14.5% | CL A | 002896207 |
| TOL | TOLL BROTHERS INC | 181,600 | $18.67M | 0.1% | $72.81 | +14.4% | Put | 889478103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 241,800 | $18.64M | 0.1% | — | — | Put | 22410J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 257,900 | $18.63M | 0.1% | — | — | Call | 039483102 |
| RIO | RIO TINTO PLC | 248,963 | $18.54M | 0.0% | $68.52 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 310,300 | $18.53M | 0.0% | $60.27 | -2.7% | Put | 674599105 |
| IDXX | IDEXX LABS INC | 33,329 | $18.5M | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 70,593 | $18.49M | 0.0% | $219.88 | +3.4% | COM | 452308109 |
| MTZ | MASTEC INC | 243,900 | $18.47M | 0.0% | — | — | Put | 576323109 |
| OXY | OCCIDENTAL PETE CORP | 308,600 | $18.43M | 0.0% | $60.27 | -2.7% | Call | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 186,800 | $18.33M | 0.0% | $76.97 | +4.9% | Put | 854502101 |
| NET | CLOUDFLARE INC | 219,962 | $18.31M | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 137,500 | $18.31M | 0.0% | $80.14 | +38.6% | Call | 718546104 |
| W | WAYFAIR INC | 296,400 | $18.29M | 0.0% | — | — | Put | 94419L101 |
| XEL | XCEL ENERGY INC | 294,185 | $18.21M | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| PCAR | PACCAR INC | 186,400 | $18.2M | 0.0% | $68.06 | +20.2% | Call | 693718108 |
| JD | JD.COM INC | 629,611 | $18.19M | 0.0% | $11619.46 | — | SPON ADR CL A | 47215P106 |
| SHEL | SHELL PLC | 275,800 | $18.15M | 0.0% | — | — | Call | 780259305 |
| SNPS | SYNOPSYS INC | 35,200 | $18.12M | 0.0% | $511.34 | 0.0% | Call | 871607107 |
| PSX | PHILLIPS 66 | 135,900 | $18.09M | 0.0% | $80.14 | +38.6% | Put | 718546104 |
| THC | TENET HEALTHCARE CORP | 237,900 | $17.98M | 0.0% | — | — | Call | 88033G407 |
| MELI | MERCADOLIBRE INC | 11,400 | $17.92M | 0.0% | $1417.24 | 0.0% | Call | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 247,400 | $17.87M | 0.0% | — | — | Put | 039483102 |
| HAS | HASBRO INC | 348,800 | $17.81M | 0.0% | $51.32 | -10.2% | Call | 418056107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 136,800 | $17.74M | 0.0% | $102.63 | +34.3% | Put | 054540208 |
| EW | EDWARDS LIFESCIENCES CORP | 232,400 | $17.72M | 0.0% | $80.24 | -13.3% | Put | 28176E108 |
| AI | C3 AI INC | 615,900 | $17.68M | 0.0% | — | — | Call | 12468P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,100 | $17.64M | 0.0% | $209.43 | 0.0% | Call | 22788C105 |
| — | UNITED STATES STL CORP NEW | 360,321 | $17.53M | 0.0% | $46.24 | — | COM | 912909108 |
| IBB | ISHARES TR | 128,400 | $17.44M | 0.0% | $122.29 | — | Put | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,746 | $17.43M | 0.0% | $109.58 | +0.8% | COM | 45866F104 |
| WING | WINGSTOP INC | 67,600 | $17.34M | 0.0% | — | — | Put | 974155103 |
| DELL | DELL TECHNOLOGIES INC | 226,700 | $17.34M | 0.0% | — | — | Put | 24703L202 |
| XYZ | BLOCK INC | 223,501 | $17.29M | 0.0% | $61.92 | -8.7% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 33,395 | $17.2M | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 115,490 | $17.13M | 0.0% | $140.24 | +1.2% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 461,300 | $17.06M | 0.0% | — | — | Put | 500754106 |
| RIOT | RIOT PLATFORMS INC | 1,098,112 | $16.99M | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| DUK | DUKE ENERGY CORP NEW | 175,000 | $16.98M | 0.0% | $84.82 | -1.1% | Call | 26441C204 |
| MKC | MCCORMICK & CO INC | 247,800 | $16.95M | 0.0% | $68.63 | -9.7% | Put | 579780206 |
| CEG | CONSTELLATION ENERGY CORP | 144,979 | $16.95M | 0.0% | $96.26 | +19.6% | COM | 21037T109 |
| DUOL | DUOLINGO INC | 74,618 | $16.93M | 0.0% | $165.23 | +17.7% | CL A COM | 26603R106 |
| VRT | VERTIV HOLDINGS CO | 351,800 | $16.9M | 0.0% | — | — | Put | 92537N108 |
| TJX | TJX COS INC NEW | 179,500 | $16.84M | 0.0% | $79.37 | +9.9% | Call | 872540109 |
| SE | SEA LTD | 415,007 | $16.81M | 0.0% | $47.29 | — | SPONSORD ADS | 81141R100 |
| HUBS | HUBSPOT INC | 28,942 | $16.8M | 0.0% | $424.56 | +13.3% | COM | 443573100 |
| BX | BLACKSTONE INC | 128,300 | $16.8M | 0.0% | — | — | Put | 09260D107 |
| F | FORD MTR CO DEL | 1,374,900 | $16.76M | 0.0% | $11.17 | -13.8% | Call | 345370860 |
| MU | MICRON TECHNOLOGY INC | 195,800 | $16.71M | 0.0% | $73.62 | 0.0% | Put | 595112103 |
| ZTS | ZOETIS INC | 84,058 | $16.59M | 0.0% | $174.89 | -1.2% | CL A | 98978V103 |
| MP | MP MATERIALS CORP | 835,700 | $16.59M | 0.0% | — | — | Call | 553368101 |
| A | AGILENT TECHNOLOGIES INC | 119,300 | $16.59M | 0.0% | — | — | Call | 00846U101 |
| EQIX | EQUINIX INC | 20,446 | $16.47M | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| LI | LI AUTO INC | 436,568 | $16.34M | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| BMO | BANK MONTREAL QUE | 164,600 | $16.29M | 0.0% | $70.87 | +8.1% | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 164,300 | $16.26M | 0.0% | $70.87 | +8.1% | Put | 063671101 |
| EQT | EQT CORP | 420,400 | $16.25M | 0.0% | — | — | Put | 26884L109 |
| LEN | LENNAR CORP | 108,700 | $16.2M | 0.0% | $113.48 | +3.0% | Call | 526057104 |
| WPC | WP CAREY INC | 249,800 | $16.19M | 0.0% | — | — | Call | 92936U109 |
| BNTX | BIONTECH SE | 153,000 | $16.15M | 0.0% | $108.64 | — | Put | 09075V102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,621,600 | $16.13M | 0.0% | $7.95 | 0.0% | Call | 83406F102 |
| AES | AES CORP | 837,200 | $16.12M | 0.0% | $17.00 | -13.7% | Call | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,400 | $16.1M | 0.0% | — | — | Put | 43300A203 |
| BILL | BILL HOLDINGS INC | 195,768 | $15.97M | 0.0% | $97.55 | -15.8% | COM | 090043100 |
| AIG | AMERICAN INTL GROUP INC | 235,597 | $15.96M | 0.0% | $54.34 | +11.9% | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 66,700 | $15.87M | 0.0% | $166.60 | +17.8% | Put | 049468101 |
| AES | AES CORP | 822,900 | $15.84M | 0.0% | $17.00 | -13.7% | Put | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 103,335 | $15.69M | 0.0% | $114.95 | +5.7% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 1,230,656 | $15.68M | 0.0% | $10.22 | -2.8% | COM CL A | 770700102 |
| OKTA | OKTA INC | 172,900 | $15.65M | 0.0% | $78.60 | -2.9% | Call | 679295105 |
| TROW | PRICE T ROWE GROUP INC | 144,752 | $15.59M | 0.0% | $96.57 | -7.1% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 34,300 | $15.55M | 0.0% | — | — | Put | 539830109 |
| RMD | RESMED INC | 90,200 | $15.52M | 0.0% | $209.35 | -28.0% | Call | 761152107 |
| NYT | NEW YORK TIMES CO | 316,430 | $15.5M | 0.0% | $38.55 | +11.5% | CL A | 650111107 |
| WU | WESTERN UN CO | 1,297,431 | $15.47M | 0.0% | $11.69 | — | COM | 959802109 |
| META | META PLATFORMS INC | 43,665 | $15.46M | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 398,847 | $15.42M | 0.0% | $40.20 | -16.4% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 56,700 | $15.35M | 0.0% | $268.37 | -9.5% | Call | 40412C101 |
| MNDY | MONDAY COM LTD | 81,380 | $15.28M | 0.0% | $157.41 | +2.3% | SHS | M7S64H106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,187 | $15.21M | 0.0% | $266.82 | +31.9% | COM | 955306105 |
| AR | ANTERO RESOURCES CORP | 670,500 | $15.21M | 0.0% | $25.35 | 0.0% | Put | 03674X106 |
| NXPI | NXP SEMICONDUCTORS N V | 66,200 | $15.2M | 0.0% | $198.06 | -2.2% | Call | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,800 | $15.2M | 0.0% | $257.66 | 0.0% | Call | 127387108 |
| PH | PARKER-HANNIFIN CORP | 32,936 | $15.17M | 0.0% | $397.19 | +2.5% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 72,200 | $15.14M | 0.0% | $175.06 | -1.6% | Call | 438516106 |
| CAG | CONAGRA BRANDS INC | 527,200 | $15.11M | 0.0% | $27.85 | -10.5% | Put | 205887102 |
| TAN | INVESCO EXCH TRADED FD TR II | 283,200 | $15.11M | 0.0% | $53.35 | — | Call | 46138G706 |
| SO | SOUTHERN CO | 215,200 | $15.09M | 0.0% | — | — | Call | 842587107 |
| SE | SEA LTD | 369,600 | $14.97M | 0.0% | $47.29 | — | Call | 81141R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 115,400 | $14.97M | 0.0% | $102.63 | +34.3% | Call | 054540208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,500 | $14.96M | 0.0% | — | — | Put | 16119P108 |
| DDOG | DATADOG INC | 123,194 | $14.95M | 0.0% | $84.13 | +22.4% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 165,764 | $14.95M | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 109,500 | $14.93M | 0.0% | — | — | Call | 81369Y209 |
| NTRS | NORTHERN TR CORP | 176,451 | $14.89M | 0.0% | $70.13 | -1.4% | COM | 665859104 |
| — | UNILEVER PLC | 306,824 | $14.87M | 0.0% | $48.66 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,100 | $14.81M | 0.0% | — | — | Call | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,901 | $14.77M | 0.0% | $124.37 | -3.5% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,682 | $14.74M | 0.0% | $153.31 | -11.4% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,046 | $14.73M | 0.0% | $94.05 | -3.3% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 255,200 | $14.71M | 0.0% | — | — | Put | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,475,062 | $14.68M | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 28,600 | $14.62M | 0.0% | $398.23 | +8.5% | Put | 550021109 |
| WFC | WELLS FARGO CO NEW | 296,400 | $14.59M | 0.0% | $41.03 | 0.0% | Put | 949746101 |
| MASI | MASIMO CORP | 123,900 | $14.52M | 0.0% | $174.09 | -46.5% | Put | 574795100 |
| Z | ZILLOW GROUP INC | 248,700 | $14.39M | 0.0% | $44.07 | 0.0% | Put | 98954M200 |
| — | SKECHERS U S A INC | 230,583 | $14.37M | 0.0% | $58.63 | — | CL A | 830566105 |
| A | AGILENT TECHNOLOGIES INC | 103,100 | $14.33M | 0.0% | — | — | Put | 00846U101 |
| INSP | INSPIRE MED SYS INC | 70,400 | $14.32M | 0.0% | $252.20 | -35.8% | Put | 457730109 |
| GSK | GSK PLC | 385,726 | $14.3M | 0.0% | $7618.43 | — | SPONSORED ADR | 37733W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,600 | $14.29M | 0.0% | $131.72 | +0.9% | Call | 12008R107 |
| IOT | SAMSARA INC | 427,136 | $14.26M | 0.0% | $26.46 | +5.0% | COM CL A | 79589L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 167,400 | $14.21M | 0.0% | — | — | Put | 57164Y107 |
| LNC | LINCOLN NATL CORP IND | 524,500 | $14.15M | 0.0% | $24.02 | -11.6% | Put | 534187109 |
| CME | CME GROUP INC | 67,000 | $14.11M | 0.0% | $169.08 | +15.1% | Call | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 61,300 | $14.08M | 0.0% | $198.06 | -2.2% | Put | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 22,320 | $14.08M | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| M | MACYS INC | 699,356 | $14.07M | 0.0% | $18.48 | -21.7% | COM | 55616P104 |
| — | SPLUNK INC | 91,996 | $14.02M | 0.0% | $146.25 | — | COM | 848637104 |
| LOW | LOWES COS INC | 62,800 | $13.98M | 0.0% | — | — | Call | 548661107 |
| MTCH | MATCH GROUP INC NEW | 382,300 | $13.95M | 0.0% | — | — | Call | 57667L107 |
| NICE | NICE LTD | 69,900 | $13.95M | 0.0% | — | — | Put | 653656108 |
| CLX | CLOROX CO DEL | 97,584 | $13.91M | 0.0% | $143.87 | -13.8% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 282,397 | $13.9M | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| — | KELLANOVA | 248,200 | $13.88M | 0.0% | — | — | Call | 487836108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 748,700 | $13.84M | 0.0% | — | — | Call | 98980F104 |
| ETR | ENTERGY CORP NEW | 136,532 | $13.82M | 0.0% | $46.41 | -2.2% | COM | 29364G103 |
| F | FORD MTR CO DEL | 1,125,700 | $13.72M | 0.0% | $11.17 | -13.8% | Put | 345370860 |
| BURL | BURLINGTON STORES INC | 70,200 | $13.65M | 0.0% | $181.86 | -17.9% | Call | 122017106 |
| CFG | CITIZENS FINL GROUP INC | 411,900 | $13.65M | 0.0% | $24.48 | +3.0% | Put | 174610105 |
| OKE | ONEOK INC NEW | 194,155 | $13.63M | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 283,100 | $13.6M | 0.0% | — | — | Call | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 100,800 | $13.57M | 0.0% | $120.61 | 0.0% | Put | 253868103 |
| CAG | CONAGRA BRANDS INC | 472,800 | $13.55M | 0.0% | $27.85 | -10.5% | Call | 205887102 |
| T | AT&T INC | 807,500 | $13.55M | 0.0% | — | — | Call | 00206R102 |
| FICO | FAIR ISAAC CORP | 11,600 | $13.5M | 0.0% | — | — | Call | 303250104 |
| CCI | CROWN CASTLE INC | 116,554 | $13.43M | 0.0% | $90.76 | +0.1% | COM | 22822V101 |
| ABBV | ABBVIE INC | 86,500 | $13.4M | 0.0% | $134.57 | +0.9% | Call | 00287Y109 |
| SONY | SONY GROUP CORP | 141,193 | $13.37M | 0.0% | $87.63 | — | SPONSORED ADR | 835699307 |
| WSM | WILLIAMS SONOMA INC | 66,194 | $13.36M | 0.0% | $75.23 | +11.4% | COM | 969904101 |
| EIX | EDISON INTL | 186,521 | $13.33M | 0.0% | $57.70 | +3.1% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 42,600 | $13.29M | 0.0% | $242.09 | +9.1% | Put | 824348106 |
| THC | TENET HEALTHCARE CORP | 175,800 | $13.29M | 0.0% | — | — | Put | 88033G407 |
| CBOE | CBOE GLOBAL MKTS INC | 74,400 | $13.28M | 0.0% | — | — | Call | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 19,865 | $13.28M | 0.0% | $93.75 | +8.4% | COM | 243537107 |
| MTCH | MATCH GROUP INC NEW | 363,400 | $13.26M | 0.0% | — | — | Put | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 55,504 | $13.26M | 0.0% | $233.05 | +0.2% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 137,938 | $13.24M | 0.0% | $92.90 | -0.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 136,400 | $13.24M | 0.0% | $84.82 | -1.1% | Put | 26441C204 |
| DE | DEERE & CO | 33,100 | $13.24M | 0.0% | $397.32 | -8.1% | Put | 244199105 |
| EXAS | EXACT SCIENCES CORP | 178,800 | $13.23M | 0.0% | — | — | Call | 30063P105 |
| HUBS | HUBSPOT INC | 22,600 | $13.12M | 0.0% | $424.56 | +13.3% | Put | 443573100 |
| M | MACYS INC | 650,100 | $13.08M | 0.0% | $18.48 | -21.7% | Call | 55616P104 |
| JBHT | HUNT J B TRANS SVCS INC | 65,354 | $13.05M | 0.0% | $178.77 | +1.3% | COM | 445658107 |
| SJM | SMUCKER J M CO | 102,600 | $12.97M | 0.0% | — | — | Call | 832696405 |
| CPB | CAMPBELL SOUP CO | 299,100 | $12.93M | 0.0% | — | — | Put | 134429109 |
| PBF | PBF ENERGY INC | 293,130 | $12.89M | 0.0% | $24.62 | +84.5% | CL A | 69318G106 |
| FTNT | FORTINET INC | 219,000 | $12.82M | 0.0% | $58.94 | -6.2% | Put | 34959E109 |
| DHR | DANAHER CORPORATION | 55,400 | $12.82M | 0.0% | — | — | Call | 235851102 |
| SLG | SL GREEN RLTY CORP | 283,247 | $12.79M | 0.0% | $45.17 | — | COM | 78440X887 |
| LAD | LITHIA MTRS INC | 38,800 | $12.78M | 0.0% | — | — | Put | 536797103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,600 | $12.77M | 0.0% | $436.08 | +2.1% | Put | 573284106 |
| KMX | CARMAX INC | 166,100 | $12.75M | 0.0% | $81.89 | -17.9% | Call | 143130102 |
| XLV | SELECT SECTOR SPDR TR | 93,400 | $12.74M | 0.0% | — | — | Put | 81369Y209 |
| UPST | UPSTART HLDGS INC | 311,600 | $12.73M | 0.0% | — | — | Put | 91680M107 |
| SE | SEA LTD | 313,400 | $12.69M | 0.0% | $47.29 | — | Put | 81141R100 |
| MAA | MID-AMER APT CMNTYS INC | 93,900 | $12.63M | 0.0% | — | — | Put | 59522J103 |
| ADI | ANALOG DEVICES INC | 63,200 | $12.55M | 0.0% | — | — | Call | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,100 | $12.55M | 0.0% | — | — | Put | 98956P102 |
| SJM | SMUCKER J M CO | 99,000 | $12.51M | 0.0% | — | — | Put | 832696405 |
| WYNN | WYNN RESORTS LTD | 137,200 | $12.5M | 0.0% | — | — | Call | 983134107 |
| BAX | BAXTER INTL INC | 323,300 | $12.5M | 0.0% | $40.20 | -16.4% | Put | 071813109 |
| IGV | ISHARES TR | 30,800 | $12.49M | 0.0% | — | — | Call | 464287515 |
| SWK | STANLEY BLACK & DECKER INC | 127,300 | $12.49M | 0.0% | $76.97 | +4.9% | Call | 854502101 |
| — | CYBERARK SOFTWARE LTD | 56,951 | $12.48M | 0.0% | $219.05 | — | SHS | M2682V108 |
| FCX | FREEPORT-MCMORAN INC | 292,380 | $12.45M | 0.0% | $35.96 | -0.2% | CL B | 35671D857 |
| BIDU | BAIDU INC | 104,514 | $12.45M | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| SFM | SPROUTS FMRS MKT INC | 258,574 | $12.44M | 0.0% | $34.39 | +27.2% | COM | 85208M102 |
| HAL | HALLIBURTON CO | 343,700 | $12.42M | 0.0% | $36.44 | 0.0% | Call | 406216101 |
| SNOW | SNOWFLAKE INC | 62,400 | $12.42M | 0.0% | — | — | Call | 833445109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191,260 | $12.36M | 0.0% | $58.97 | — | SPONSORED ADR | 03524A108 |
| DAR | DARLING INGREDIENTS INC | 247,200 | $12.32M | 0.0% | — | — | Put | 237266101 |
| BIIB | BIOGEN INC | 47,600 | $12.32M | 0.0% | — | — | Put | 09062X103 |
| MKC | MCCORMICK & CO INC | 179,400 | $12.27M | 0.0% | $68.63 | -9.7% | Call | 579780206 |
| WRB | BERKLEY W R CORP | 173,171 | $12.25M | 0.0% | $40.26 | +6.8% | COM | 084423102 |
| ZS | ZSCALER INC | 55,200 | $12.23M | 0.0% | $125.79 | +47.2% | Call | 98980G102 |
| MKC | MCCORMICK & CO INC | 178,576 | $12.22M | 0.0% | $68.63 | -9.7% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 94,500 | $12.21M | 0.0% | — | — | Put | 368736104 |
| GTLB | GITLAB INC | 193,629 | $12.19M | 0.0% | $47.19 | +7.1% | CLASS A COM | 37637K108 |
| WFC | WELLS FARGO CO NEW | 247,300 | $12.17M | 0.0% | $41.03 | 0.0% | Call | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 18,200 | $12.17M | 0.0% | $93.75 | +8.4% | Put | 243537107 |
| WHR | WHIRLPOOL CORP | 98,600 | $12.01M | 0.0% | $141.52 | -17.7% | Call | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 319,300 | $12.01M | 0.0% | $33.17 | — | Put | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 139,400 | $12M | 0.0% | $69.85 | -3.6% | Call | 84265V105 |
| DLTR | DOLLAR TREE INC | 84,400 | $11.99M | 0.0% | $133.96 | -11.6% | Put | 256746108 |
| DT | DYNATRACE INC | 219,185 | $11.99M | 0.0% | $49.05 | +3.0% | COM NEW | 268150109 |
| CLX | CLOROX CO DEL | 83,800 | $11.95M | 0.0% | $143.87 | -13.8% | Put | 189054109 |
| PODD | INSULET CORP | 55,000 | $11.93M | 0.0% | $240.66 | -28.7% | Call | 45784P101 |
| KWEB | KRANESHARES TR | 440,737 | $11.9M | 0.0% | $27.72 | — | CSI CHI INTERNET | 500767306 |
| DHR | DANAHER CORPORATION | 51,200 | $11.84M | 0.0% | — | — | Put | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 25,300 | $11.84M | 0.0% | $452.04 | 0.0% | Call | 666807102 |
| — | LAM RESEARCH CORP | 15,100 | $11.83M | 0.0% | $565.60 | — | Call | 512807108 |
| IVV | ISHARES TR | 24,700 | $11.8M | 0.0% | — | — | Put | 464287200 |
| FLEX | FLEX LTD | 386,468 | $11.77M | 0.0% | $19.37 | +3.3% | ORD | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 259,221 | $11.74M | 0.0% | $45.16 | -6.1% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 238,298 | $11.73M | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,500 | $11.73M | 0.0% | $102.22 | -6.4% | Put | 015271109 |
| KBH | KB HOME | 187,200 | $11.69M | 0.0% | $48.87 | +1.5% | Put | 48666K109 |
| BURL | BURLINGTON STORES INC | 59,773 | $11.62M | 0.0% | $181.86 | -17.9% | COM | 122017106 |
| STM | STMICROELECTRONICS N V | 231,106 | $11.59M | 0.0% | $10869.58 | — | NY REGISTRY | 861012102 |
| DOC | HEALTHPEAK PROPERTIES INC | 584,218 | $11.57M | 0.0% | $17.28 | -11.0% | COM | 42250P103 |
| APA | APA CORPORATION | 322,200 | $11.56M | 0.0% | — | — | Call | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 191,900 | $11.53M | 0.0% | $53.53 | -2.2% | Put | 31620M106 |
| BBY | BEST BUY INC | 147,145 | $11.52M | 0.0% | $72.50 | -12.5% | COM | 086516101 |
| TER | TERADYNE INC | 106,032 | $11.51M | 0.0% | $97.80 | -3.9% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 192,900 | $11.47M | 0.0% | $64.83 | -29.3% | Call | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 276,454 | $11.41M | 0.0% | $48.54 | -19.0% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 198,500 | $11.4M | 0.0% | — | — | Call | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 197,300 | $11.37M | 0.0% | — | — | Call | G51502105 |
| Z | ZILLOW GROUP INC | 196,500 | $11.37M | 0.0% | $44.07 | 0.0% | Call | 98954M200 |
| JKHY | HENRY JACK & ASSOC INC | 69,146 | $11.3M | 0.0% | $153.04 | -2.7% | COM | 426281101 |
| WPM | WHEATON PRECIOUS METALS CORP | 228,600 | $11.28M | 0.0% | $41.75 | +6.6% | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 227,665 | $11.23M | 0.0% | $41.75 | +6.6% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 26,300 | $11.22M | 0.0% | $396.22 | +0.2% | Call | 57636Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 145,000 | $11.18M | 0.0% | — | — | Call | 22410J106 |
| LPX | LOUISIANA PAC CORP | 157,673 | $11.17M | 0.0% | $58.43 | +2.2% | COM | 546347105 |
| PPG | PPG INDS INC | 74,449 | $11.13M | 0.0% | $131.41 | -1.9% | COM | 693506107 |
| TEAM | ATLASSIAN CORPORATION | 46,600 | $11.08M | 0.0% | $166.60 | +17.8% | Call | 049468101 |
| WBD | WARNER BROS DISCOVERY INC | 972,024 | $11.06M | 0.0% | — | — | Call | 934423104 |
| HOG | HARLEY DAVIDSON INC | 299,901 | $11.05M | 0.0% | $39.17 | -21.3% | COM | 412822108 |
| HUBS | HUBSPOT INC | 19,000 | $11.03M | 0.0% | $424.56 | +13.3% | Call | 443573100 |
| DE | DEERE & CO | 27,500 | $11M | 0.0% | $397.32 | -8.1% | Call | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 70,900 | $11M | 0.0% | — | — | Put | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 152,800 | $10.99M | 0.0% | $66.99 | -1.3% | Call | 98980L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 386,323 | $10.97M | 0.0% | $17939.68 | — | NY REGISTRY SH | 03938L203 |
| DOW | DOW INC | 199,814 | $10.96M | 0.0% | $47.21 | -5.4% | COM | 260557103 |
| BTU | PEABODY ENERGY CORP | 450,107 | $10.95M | 0.0% | $24.23 | -3.5% | COM | 704551100 |
| ZION | ZIONS BANCORPORATION N A | 249,073 | $10.93M | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| CTAS | CINTAS CORP | 18,099 | $10.91M | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| MAT | MATTEL INC | 575,160 | $10.86M | 0.0% | $19.58 | -0.7% | COM | 577081102 |
| GWW | GRAINGER W W INC | 13,100 | $10.86M | 0.0% | — | — | Call | 384802104 |
| BXP | BOSTON PROPERTIES INC | 154,400 | $10.83M | 0.0% | $53.42 | -1.9% | Put | 101121101 |
| GDX | VANECK ETF TRUST | 349,300 | $10.83M | 0.0% | $26.91 | — | Put | 92189F106 |
| CFG | CITIZENS FINL GROUP INC | 325,800 | $10.8M | 0.0% | $24.48 | +3.0% | Call | 174610105 |
| CCJ | CAMECO CORP | 250,400 | $10.79M | 0.0% | $41.63 | 0.0% | Put | 13321L108 |
| DDOG | DATADOG INC | 88,900 | $10.79M | 0.0% | $84.13 | +22.4% | Call | 23804L103 |
| — | SUNPOWER CORP | 2,228,000 | $10.76M | 0.0% | — | — | Call | 867652406 |
| ROK | ROCKWELL AUTOMATION INC | 34,604 | $10.74M | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| STNG | SCORPIO TANKERS INC | 176,681 | $10.74M | 0.0% | $60.80 | — | SHS | Y7542C130 |
| MCK | MCKESSON CORP | 23,200 | $10.74M | 0.0% | $361.05 | +24.7% | Put | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 44,400 | $10.73M | 0.0% | — | — | Call | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 308,537 | $10.73M | 0.0% | $28.73 | +1.4% | COM NEW | 962166104 |
| IONQ | IONQ INC | 864,900 | $10.72M | 0.0% | — | — | Call | 46222L108 |
| YUM | YUM BRANDS INC | 81,900 | $10.7M | 0.0% | — | — | Call | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 140,206 | $10.67M | 0.0% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| EXAS | EXACT SCIENCES CORP | 144,200 | $10.67M | 0.0% | — | — | Put | 30063P105 |
| LNC | LINCOLN NATL CORP IND | 394,900 | $10.65M | 0.0% | $24.02 | -11.6% | Call | 534187109 |
| XP | XP INC | 407,126 | $10.61M | 0.0% | $23.26 | -1.9% | CL A | G98239109 |
| TOL | TOLL BROTHERS INC | 103,100 | $10.6M | 0.0% | $72.81 | +14.4% | Call | 889478103 |
| ZS | ZSCALER INC | 47,700 | $10.57M | 0.0% | $125.79 | +47.2% | Put | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 25,600 | $10.55M | 0.0% | — | — | Call | 25754A201 |
| LNC | LINCOLN NATL CORP IND | 390,696 | $10.54M | 0.0% | $24.02 | -11.6% | COM | 534187109 |
| CPB | CAMPBELL SOUP CO | 243,000 | $10.5M | 0.0% | — | — | Call | 134429109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,700 | $10.48M | 0.0% | $102.22 | -6.4% | Call | 015271109 |
| — | WOLFSPEED INC | 240,900 | $10.48M | 0.0% | — | — | Call | 977852102 |
| HRL | HORMEL FOODS CORP | 326,100 | $10.47M | 0.0% | — | — | Call | 440452100 |
| PH | PARKER-HANNIFIN CORP | 22,700 | $10.46M | 0.0% | $397.19 | +2.5% | Call | 701094104 |
| HCA | HCA HEALTHCARE INC | 38,600 | $10.45M | 0.0% | $268.37 | -9.5% | Put | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 30,904 | $10.43M | 0.0% | $265.75 | +12.2% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,400 | $10.39M | 0.0% | — | — | Call | 98956P102 |
| GWW | GRAINGER W W INC | 12,500 | $10.36M | 0.0% | — | — | Put | 384802104 |
| INCY | INCYTE CORP | 164,947 | $10.36M | 0.0% | $67.10 | -15.7% | COM | 45337C102 |
| WBD | WARNER BROS DISCOVERY INC | 908,796 | $10.34M | 0.0% | — | — | Put | 934423104 |
| — | JUNIPER NETWORKS INC | 350,236 | $10.32M | 0.0% | $9102.76 | — | COM | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 646,400 | $10.32M | 0.0% | $14.99 | — | Put | 71654V408 |
| ESTC | ELASTIC N V | 91,527 | $10.32M | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| KMB | KIMBERLY-CLARK CORP | 84,789 | $10.3M | 0.0% | $112.26 | -0.9% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,852 | $10.27M | 0.0% | $89.41 | -11.2% | COM NEW | 12541W209 |
| — | DISCOVER FINL SVCS | 91,080 | $10.24M | 0.0% | $112.40 | — | COM | 254709108 |
| INSP | INSPIRE MED SYS INC | 50,300 | $10.23M | 0.0% | $252.20 | -35.8% | Call | 457730109 |
| GRMN | GARMIN LTD | 79,481 | $10.22M | 0.0% | $96.86 | +15.3% | SHS | H2906T109 |
| BXP | BOSTON PROPERTIES INC | 145,578 | $10.22M | 0.0% | $53.42 | -1.9% | COM | 101121101 |
| ELV | ELEVANCE HEALTH INC | 21,643 | $10.21M | 0.0% | $458.38 | -2.6% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 65,600 | $10.17M | 0.0% | — | — | Call | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,800 | $10.15M | 0.0% | $153.31 | -11.4% | Call | 49338L103 |
| CSX | CSX CORP | 292,439 | $10.14M | 0.0% | $30.82 | +0.1% | COM | 126408103 |
| CIEN | CIENA CORP | 225,172 | $10.13M | 0.0% | $45.94 | -4.0% | COM NEW | 171779309 |
| VSCO | VICTORIAS SECRET AND CO | 381,200 | $10.12M | 0.0% | — | — | Call | 926400102 |
| WDAY | WORKDAY INC | 36,600 | $10.1M | 0.0% | $238.09 | 0.0% | Call | 98138H101 |
| D | DOMINION ENERGY INC | 214,371 | $10.08M | 0.0% | $42.02 | -4.4% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 32,300 | $10.07M | 0.0% | $242.09 | +9.1% | Call | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,700 | $10.07M | 0.0% | $235.16 | -8.3% | Put | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 76,300 | $10M | 0.0% | $103.26 | +1.2% | Put | 14040H105 |
| CF | CF INDS HLDGS INC | 125,700 | $9.993M | 0.0% | — | — | Call | 125269100 |
| PAYC | PAYCOM SOFTWARE INC | 48,174 | $9.959M | 0.0% | $269.77 | -22.9% | COM | 70432V102 |
| BALL | BALL CORP | 172,801 | $9.94M | 0.0% | $51.60 | -3.0% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,300 | $9.922M | 0.0% | — | — | Put | 989207105 |
| ORI | OLD REP INTL CORP | 337,054 | $9.909M | 0.0% | $22.67 | +3.6% | COM | 680223104 |
| RMBS | RAMBUS INC DEL | 144,696 | $9.876M | 0.0% | $53.54 | +16.3% | COM | 750917106 |
| QCOM | QUALCOMM INC | 68,100 | $9.849M | 0.0% | $112.03 | +5.6% | Put | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 20,948 | $9.807M | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| RIOT | RIOT PLATFORMS INC | 632,300 | $9.782M | 0.0% | $12.07 | 0.0% | Call | 767292105 |
| PSTG | PURE STORAGE INC | 274,100 | $9.774M | 0.0% | — | — | Call | 74624M102 |
| SO | SOUTHERN CO | 139,300 | $9.768M | 0.0% | — | — | Put | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,232 | $9.758M | 0.0% | $166076.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESS | ESSEX PPTY TR INC | 39,172 | $9.712M | 0.0% | $232.89 | -12.8% | COM | 297178105 |
| AFL | AFLAC INC | 117,400 | $9.685M | 0.0% | $68.66 | +12.1% | Put | 001055102 |
| KMX | CARMAX INC | 125,800 | $9.654M | 0.0% | $81.89 | -17.9% | Put | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 17,700 | $9.65M | 0.0% | — | — | Put | 776696106 |
| APA | APA CORPORATION | 268,900 | $9.648M | 0.0% | — | — | Put | 03743Q108 |
| IBB | ISHARES TR | 70,900 | $9.632M | 0.0% | $122.29 | — | Call | 464287556 |
| TDW | TIDEWATER INC NEW | 133,543 | $9.63M | 0.0% | $63.88 | +1.4% | COM | 88642R109 |
| BTI | BRITISH AMERN TOB PLC | 326,990 | $9.578M | 0.0% | $30.26 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 42,700 | $9.503M | 0.0% | — | — | Put | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 70,200 | $9.439M | 0.0% | — | — | Call | 59522J103 |
| LYFT | LYFT INC | 629,453 | $9.435M | 0.0% | $13.58 | -14.2% | CL A COM | 55087P104 |
| FIS | FIDELITY NATL INFORMATION SV | 156,900 | $9.425M | 0.0% | $53.53 | -2.2% | Call | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 64,000 | $9.405M | 0.0% | — | — | Call | 253393102 |
| CTAS | CINTAS CORP | 15,600 | $9.401M | 0.0% | $122.03 | +7.9% | Put | 172908105 |
| SLB | SCHLUMBERGER LTD | 180,600 | $9.398M | 0.0% | $51.21 | 0.0% | Call | 806857108 |
| HOG | HARLEY DAVIDSON INC | 254,800 | $9.387M | 0.0% | $39.17 | -21.3% | Put | 412822108 |
| BRKR | BRUKER CORP | 127,630 | $9.378M | 0.0% | $64.24 | -1.1% | COM | 116794108 |
| RH | RH | 31,910 | $9.301M | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,216 | $9.299M | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| RBLX | ROBLOX CORP | 203,200 | $9.29M | 0.0% | $36.74 | +0.6% | Put | 771049103 |
| BILL | BILL HOLDINGS INC | 113,400 | $9.252M | 0.0% | $97.55 | -15.8% | Call | 090043100 |
| MCK | MCKESSON CORP | 19,980 | $9.25M | 0.0% | $361.05 | +24.7% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 35,800 | $9.248M | 0.0% | $199.34 | +13.0% | Put | 05464C101 |
| ES | EVERSOURCE ENERGY | 149,600 | $9.233M | 0.0% | $52.02 | 0.0% | Call | 30040W108 |
| BKR | BAKER HUGHES COMPANY | 269,745 | $9.22M | 0.0% | $32.40 | +0.3% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 239,206 | $9.135M | 0.0% | $30.54 | -0.7% | COM | 87165B103 |
| SAIA | SAIA INC | 20,813 | $9.121M | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| TDW | TIDEWATER INC NEW | 126,000 | $9.086M | 0.0% | $63.88 | +1.4% | Put | 88642R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,200 | $9.075M | 0.0% | — | — | Call | 989207105 |
| KLAC | KLA CORP | 15,600 | $9.068M | 0.0% | $447.60 | +14.1% | Put | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 61,700 | $9.067M | 0.0% | — | — | Put | 253393102 |
| CSCO | CISCO SYS INC | 177,900 | $8.988M | 0.0% | — | — | Put | 17275R102 |
| HAL | HALLIBURTON CO | 248,500 | $8.983M | 0.0% | $36.44 | 0.0% | Put | 406216101 |
| FTNT | FORTINET INC | 153,300 | $8.973M | 0.0% | $58.94 | -6.2% | Call | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 37,500 | $8.957M | 0.0% | $233.05 | +0.2% | Put | 92345Y106 |
| DKNG | DRAFTKINGS INC NEW | 253,500 | $8.936M | 0.0% | $33.46 | 0.0% | Put | 26142V105 |
| MMM | 3M CO | 81,500 | $8.91M | 0.0% | $76.33 | -1.0% | Call | 88579Y101 |
| EFX | EQUIFAX INC | 36,000 | $8.902M | 0.0% | — | — | Put | 294429105 |
| TRGP | TARGA RES CORP | 102,371 | $8.893M | 0.0% | $76.66 | +7.0% | COM | 87612G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 104,600 | $8.879M | 0.0% | — | — | Call | 57164Y107 |
| FNV | FRANCO NEV CORP | 80,100 | $8.876M | 0.0% | $136.30 | -12.5% | Put | 351858105 |
| STNE | STONECO LTD | 492,100 | $8.873M | 0.0% | — | — | Call | G85158106 |
| INMD | INMODE LTD | 397,700 | $8.845M | 0.0% | $51.25 | -56.2% | Put | M5425M103 |
| QSR | RESTAURANT BRANDS INTL INC | 113,200 | $8.844M | 0.0% | $69.56 | 0.0% | Put | 76131D103 |
| — | IMMUNOGEN INC | 297,985 | $8.835M | 0.0% | $26.68 | — | COM | 45253H101 |
| GEN | GEN DIGITAL INC | 386,441 | $8.819M | 0.0% | $20.13 | -5.5% | COM | 668771108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,800 | $8.817M | 0.0% | $124.37 | -3.5% | Call | 030420103 |
| DKNG | DRAFTKINGS INC NEW | 250,100 | $8.816M | 0.0% | $33.46 | 0.0% | Call | 26142V105 |
| SNOW | SNOWFLAKE INC | 44,300 | $8.816M | 0.0% | — | — | Put | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 113,657 | $8.81M | 0.0% | $32745.31 | — | SPONSORED ADS | 01609W102 |
| XP | XP INC | 336,700 | $8.778M | 0.0% | $23.26 | -1.9% | Put | G98239109 |
| — | LIVENT CORP | 487,600 | $8.767M | 0.0% | $18.41 | — | Call | 53814L108 |
| TRIP | TRIPADVISOR INC | 407,029 | $8.763M | 0.0% | $29.25 | -40.1% | COM | 896945201 |
| XP | XP INC | 336,100 | $8.762M | 0.0% | $23.26 | -1.9% | Call | G98239109 |
| LMT | LOCKHEED MARTIN CORP | 19,300 | $8.748M | 0.0% | — | — | Call | 539830109 |
| MRK | MERCK & CO INC | 80,100 | $8.733M | 0.0% | $99.84 | -3.0% | Call | 58933Y105 |
| — | WOLFSPEED INC | 200,500 | $8.724M | 0.0% | — | — | Put | 977852102 |
| EQNR | EQUINOR ASA | 274,743 | $8.693M | 0.0% | $1828.58 | — | SPONSORED ADR | 29446M102 |
| CUBE | CUBESMART | 186,132 | $8.627M | 0.0% | $36216.29 | — | COM | 229663109 |
| — | BARRICK GOLD CORP | 476,900 | $8.627M | 0.0% | $16.93 | — | Call | 067901108 |
| XME | SPDR SER TR | 143,981 | $8.614M | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| COIN | COINBASE GLOBAL INC | 49,437 | $8.598M | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| HELE | HELEN OF TROY LTD | 71,048 | $8.583M | 0.0% | $107.77 | 0.0% | COM | G4388N106 |
| STZ | CONSTELLATION BRANDS INC | 35,500 | $8.582M | 0.0% | — | — | Put | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 15,700 | $8.559M | 0.0% | — | — | Call | 776696106 |
| RBLX | ROBLOX CORP | 187,200 | $8.559M | 0.0% | $36.74 | +0.6% | Call | 771049103 |
| — | ARISTA NETWORKS INC | 36,200 | $8.525M | 0.0% | $177.24 | — | Put | 040413106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 115,936 | $8.496M | 0.0% | $44.12 | — | SPON ADR | 647581206 |
| INSP | INSPIRE MED SYS INC | 41,516 | $8.446M | 0.0% | $252.20 | -35.8% | COM | 457730109 |
| ALV | AUTOLIV INC | 76,625 | $8.443M | 0.0% | $85.18 | +11.2% | COM | 052800109 |
| DASH | DOORDASH INC | 85,300 | $8.435M | 0.0% | $88.56 | 0.0% | Put | 25809K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,086 | $8.407M | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| SEE | SEALED AIR CORP NEW | 229,100 | $8.367M | 0.0% | $34.62 | -9.9% | Put | 81211K100 |
| ABBV | ABBVIE INC | 53,900 | $8.353M | 0.0% | $134.57 | +0.9% | Put | 00287Y109 |
| KEY | KEYCORP | 579,700 | $8.348M | 0.0% | $9.00 | +18.3% | Call | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 251,466 | $8.334M | 0.0% | $24.48 | +3.0% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 37,000 | $8.321M | 0.0% | — | — | Put | 363576109 |
| BRO | BROWN & BROWN INC | 116,689 | $8.298M | 0.0% | $66.71 | +5.8% | COM | 115236101 |
| WFRD | WEATHERFORD INTL PLC | 84,641 | $8.28M | 0.0% | $63.99 | +45.3% | ORD SHS | G48833118 |
| AN | AUTONATION INC | 55,038 | $8.266M | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| NI | NISOURCE INC | 310,258 | $8.237M | 0.0% | $24.27 | -0.9% | COM | 65473P105 |
| XPEV | XPENG INC | 564,181 | $8.231M | 0.0% | $14.59 | — | ADS | 98422D105 |
| KEY | KEYCORP | 569,500 | $8.201M | 0.0% | $9.00 | +18.3% | Put | 493267108 |
| PH | PARKER-HANNIFIN CORP | 17,800 | $8.2M | 0.0% | $397.19 | +2.5% | Put | 701094104 |
| SAIA | SAIA INC | 18,700 | $8.195M | 0.0% | $404.07 | 0.0% | Put | 78709Y105 |
| APO | APOLLO GLOBAL MGMT INC | 87,900 | $8.191M | 0.0% | — | — | Put | 03769M106 |
| RMBS | RAMBUS INC DEL | 119,800 | $8.176M | 0.0% | $53.54 | +16.3% | Call | 750917106 |
| YUM | YUM BRANDS INC | 62,500 | $8.166M | 0.0% | — | — | Put | 988498101 |
| ONON | ON HLDG AG | 302,500 | $8.158M | 0.0% | — | — | Call | H5919C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,200 | $8.151M | 0.0% | $41.75 | +6.6% | Put | 962879102 |
| RMBS | RAMBUS INC DEL | 119,200 | $8.135M | 0.0% | $53.54 | +16.3% | Put | 750917106 |
| ED | CONSOLIDATED EDISON INC | 89,100 | $8.105M | 0.0% | $83.13 | -0.1% | Call | 209115104 |
| HPQ | HP INC | 269,095 | $8.097M | 0.0% | $25.86 | -0.4% | COM | 40434L105 |
| ICLN | ISHARES TR | 518,200 | $8.068M | 0.0% | $18.14 | — | Call | 464288224 |
| ATO | ATMOS ENERGY CORP | 69,607 | $8.067M | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| AN | AUTONATION INC | 53,700 | $8.065M | 0.0% | $138.02 | 0.0% | Put | 05329W102 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 | $8.03M | 0.0% | $96.26 | +19.6% | Put | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,400 | $8.014M | 0.0% | $109.58 | +0.8% | Call | 45866F104 |
| XEL | XCEL ENERGY INC | 129,200 | $7.999M | 0.0% | $55.51 | 0.0% | Put | 98389B100 |
| AFL | AFLAC INC | 96,900 | $7.994M | 0.0% | $68.66 | +12.1% | Call | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 48,600 | $7.985M | 0.0% | — | — | Call | 237194105 |
| MUR | MURPHY OIL CORP | 185,787 | $7.926M | 0.0% | $35.61 | +11.6% | COM | 626717102 |
| EOG | EOG RES INC | 65,500 | $7.922M | 0.0% | — | — | Put | 26875P101 |
| WM | WASTE MGMT INC DEL | 44,000 | $7.88M | 0.0% | $152.25 | +6.7% | Call | 94106L109 |
| HAS | HASBRO INC | 153,788 | $7.852M | 0.0% | $51.32 | -10.2% | COM | 418056107 |
| DASH | DOORDASH INC | 79,306 | $7.843M | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| — | ANSYS INC | 21,600 | $7.838M | 0.0% | — | — | Put | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP | 131,101 | $7.828M | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 267,000 | $7.82M | 0.0% | $30.26 | — | Put | 110448107 |
| PRU | PRUDENTIAL FINL INC | 75,400 | $7.82M | 0.0% | $82.35 | +5.2% | Put | 744320102 |
| — | SHOCKWAVE MED INC | 40,900 | $7.794M | 0.0% | $199.10 | — | Call | 82489T104 |
| INCY | INCYTE CORP | 124,000 | $7.786M | 0.0% | $67.10 | -15.7% | Put | 45337C102 |
| BBWI | BATH & BODY WORKS INC | 180,300 | $7.782M | 0.0% | — | — | Call | 070830104 |
| PCTY | PAYLOCITY HLDG CORP | 47,150 | $7.773M | 0.0% | $215.39 | -21.8% | COM | 70438V106 |
| ETN | EATON CORP PLC | 32,185 | $7.751M | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,700 | $7.685M | 0.0% | — | — | Call | 46137V357 |
| MEDP | MEDPACE HLDGS INC | 25,027 | $7.672M | 0.0% | $182.94 | +47.6% | COM | 58506Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 34,100 | $7.668M | 0.0% | — | — | Call | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,600 | $7.66M | 0.0% | — | — | Call | 459506101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 243,812 | $7.634M | 0.0% | $21.16 | +12.8% | COM | 004225108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,600 | $7.629M | 0.0% | — | — | Call | 595017104 |
| PWR | QUANTA SVCS INC | 35,300 | $7.618M | 0.0% | — | — | Put | 74762E102 |
| VALE | VALE S A | 478,476 | $7.589M | 0.0% | $13.47 | — | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 204,400 | $7.546M | 0.0% | — | — | Put | 89832Q109 |
| TXRH | TEXAS ROADHOUSE INC | 61,500 | $7.517M | 0.0% | $103.36 | 0.0% | Call | 882681109 |
| IP | INTERNATIONAL PAPER CO | 207,800 | $7.512M | 0.0% | $31.00 | +3.1% | Put | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,000 | $7.477M | 0.0% | $153.31 | -11.4% | Put | 49338L103 |
| WHR | WHIRLPOOL CORP | 61,100 | $7.44M | 0.0% | $141.52 | -17.7% | Put | 963320106 |
| HON | HONEYWELL INTL INC | 35,200 | $7.382M | 0.0% | $175.06 | -1.6% | Put | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 35,600 | $7.359M | 0.0% | $269.77 | -22.9% | Call | 70432V102 |
| XPO | XPO INC | 83,500 | $7.314M | 0.0% | — | — | Put | 983793100 |
| PAGS | PAGSEGURO DIGITAL LTD | 586,400 | $7.312M | 0.0% | — | — | Call | G68707101 |
| CHRD | CHORD ENERGY CORPORATION | 43,934 | $7.303M | 0.0% | $142.14 | +1.5% | COM NEW | 674215207 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,696 | $7.299M | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| RKT | ROCKET COS INC | 502,110 | $7.271M | 0.0% | $10.08 | -10.1% | COM CL A | 77311W101 |
| ROKU | ROKU INC | 79,200 | $7.259M | 0.0% | $88.83 | -5.8% | Call | 77543R102 |
| NU | NU HLDGS LTD | 870,200 | $7.249M | 0.0% | $8.08 | 0.0% | Put | G6683N103 |
| OGN | ORGANON & CO | 502,000 | $7.239M | 0.0% | — | — | Call | 68622V106 |
| KBH | KB HOME | 115,500 | $7.214M | 0.0% | $48.87 | +1.5% | Call | 48666K109 |
| TJX | TJX COS INC NEW | 76,855 | $7.21M | 0.0% | $79.37 | +9.9% | COM | 872540109 |
| MP | MP MATERIALS CORP | 360,500 | $7.156M | 0.0% | — | — | Put | 553368101 |
| DDOG | DATADOG INC | 58,200 | $7.064M | 0.0% | $84.13 | +22.4% | Put | 23804L103 |
| MASI | MASIMO CORP | 60,100 | $7.044M | 0.0% | $174.09 | -46.5% | Call | 574795100 |
| EQR | EQUITY RESIDENTIAL | 115,079 | $7.038M | 0.0% | $53.88 | -1.9% | SH BEN INT | 29476L107 |
| ACGL | ARCH CAP GROUP LTD | 94,694 | $7.033M | 0.0% | $72.20 | +7.6% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 201,162 | $7.025M | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| OMC | OMNICOM GROUP INC | 81,100 | $7.016M | 0.0% | — | — | Put | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,200 | $7.006M | 0.0% | — | — | Call | 00971T101 |
| HTHT | H WORLD GROUP LTD | 209,506 | $7.006M | 0.0% | $36.86 | — | SPONSORED ADS | 44332N106 |
| BILI | BILIBILI INC | 574,741 | $6.995M | 0.0% | $14.41 | — | SPONS ADS REP Z | 090040106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,100 | $6.972M | 0.0% | $178.29 | +0.9% | Call | 502431109 |
| GLW | CORNING INC | 228,196 | $6.949M | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| NET | CLOUDFLARE INC | 82,600 | $6.877M | 0.0% | $69.95 | 0.0% | Call | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 370,300 | $6.847M | 0.0% | — | — | Put | 98980F104 |
| GGG | GRACO INC | 78,746 | $6.832M | 0.0% | $74.13 | +3.0% | COM | 384109104 |
| TDOC | TELADOC HEALTH INC | 316,500 | $6.821M | 0.0% | $23.34 | -21.0% | Call | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,200 | $6.803M | 0.0% | $231.16 | -3.9% | Put | 053015103 |
| DLR | DIGITAL RLTY TR INC | 50,400 | $6.783M | 0.0% | $120.61 | 0.0% | Call | 253868103 |
| LPLA | LPL FINL HLDGS INC | 29,782 | $6.779M | 0.0% | $231.11 | -2.7% | COM | 50212V100 |
| AFL | AFLAC INC | 82,079 | $6.772M | 0.0% | $68.66 | +12.1% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP. | 129,168 | $6.765M | 0.0% | $30.51 | +14.3% | COM | 958102105 |
| ING | ING GROEP N.V. | 450,115 | $6.761M | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 402,000 | $6.746M | 0.0% | — | — | Put | 00206R102 |
| BILL | BILL HOLDINGS INC | 82,400 | $6.723M | 0.0% | $97.55 | -15.8% | Put | 090043100 |
| SMG | SCOTTS MIRACLE-GRO CO | 104,971 | $6.692M | 0.0% | $53.06 | -7.9% | CL A | 810186106 |
| OZK | BANK OZK LITTLE ROCK ARK | 133,776 | $6.666M | 0.0% | $36.50 | +3.6% | COM | 06417N103 |
| ES | EVERSOURCE ENERGY | 108,000 | $6.666M | 0.0% | $52.02 | 0.0% | Put | 30040W108 |
| VC | VISTEON CORP | 53,235 | $6.649M | 0.0% | $131.79 | -6.7% | COM NEW | 92839U206 |
| CPA | COPA HOLDINGS SA | 62,489 | $6.643M | 0.0% | $68.86 | +16.4% | CL A | P31076105 |
| KKR | KKR & CO INC | 79,222 | $6.564M | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| IWO | ISHARES TR | 25,983 | $6.553M | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 34,500 | $6.537M | 0.0% | — | — | Put | 571748102 |
| WEC | WEC ENERGY GROUP INC | 77,436 | $6.518M | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| WYNN | WYNN RESORTS LTD | 71,500 | $6.514M | 0.0% | — | — | Put | 983134107 |
| VYX | NCR VOYIX CORPORATION | 384,943 | $6.509M | 0.0% | $16.44 | -3.0% | COM | 62886E108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 138,500 | $6.493M | 0.0% | $44.99 | -1.3% | Call | 12769G100 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $6.476M | 0.0% | $467.21 | +9.4% | Put | 91324P102 |
| — | EQUITRANS MIDSTREAM CORP | 634,493 | $6.459M | 0.0% | $10.05 | — | COM | 294600101 |
| DOCS | DOXIMITY INC | 228,758 | $6.414M | 0.0% | $31.09 | -24.0% | CL A | 26622P107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,400 | $6.388M | 0.0% | $124.37 | -3.5% | Put | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,801 | $6.386M | 0.0% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| INCY | INCYTE CORP | 101,700 | $6.386M | 0.0% | $67.10 | -15.7% | Call | 45337C102 |
| IWO | ISHARES TR | 25,300 | $6.381M | 0.0% | $252.22 | — | Put | 464287648 |
| AIG | AMERICAN INTL GROUP INC | 94,100 | $6.375M | 0.0% | $54.34 | +11.9% | Call | 026874784 |
| DPZ | DOMINOS PIZZA INC | 15,400 | $6.348M | 0.0% | — | — | Put | 25754A201 |
| AN | AUTONATION INC | 42,200 | $6.338M | 0.0% | $138.02 | 0.0% | Call | 05329W102 |
| DIS | DISNEY WALT CO | 70,182 | $6.337M | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| KLAC | KLA CORP | 10,900 | $6.336M | 0.0% | $447.60 | +14.1% | Call | 482480100 |
| SLB | SCHLUMBERGER LTD | 121,500 | $6.323M | 0.0% | $51.21 | 0.0% | Put | 806857108 |
| INMD | INMODE LTD | 284,000 | $6.316M | 0.0% | $51.25 | -56.2% | Call | M5425M103 |
| PEN | PENUMBRA INC | 25,100 | $6.314M | 0.0% | — | — | Call | 70975L107 |
| EWW | ISHARES INC | 92,800 | $6.296M | 0.0% | $67.85 | — | Call | 464286822 |
| HRL | HORMEL FOODS CORP | 195,900 | $6.29M | 0.0% | — | — | Put | 440452100 |
| ROST | ROSS STORES INC | 45,300 | $6.269M | 0.0% | — | — | Call | 778296103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 266,700 | $6.265M | 0.0% | $12.62 | 0.0% | Call | 565788106 |
| IONQ | IONQ INC | 504,300 | $6.248M | 0.0% | — | — | Put | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 170,174 | $6.244M | 0.0% | $35.41 | -21.9% | COM | 25402D102 |
| UNP | UNION PAC CORP | 25,400 | $6.239M | 0.0% | $201.47 | +3.9% | Put | 907818108 |
| UGI | UGI CORP NEW | 253,058 | $6.225M | 0.0% | $23.78 | -7.2% | COM | 902681105 |
| BWA | BORGWARNER INC | 173,500 | $6.22M | 0.0% | $34.62 | 0.0% | Call | 099724106 |
| RGLD | ROYAL GOLD INC | 51,400 | $6.217M | 0.0% | $113.01 | 0.0% | Call | 780287108 |
| TWLO | TWILIO INC | 81,700 | $6.199M | 0.0% | $62.32 | +0.0% | Put | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 66,200 | $6.169M | 0.0% | — | — | Call | 03769M106 |
| WING | WINGSTOP INC | 24,000 | $6.158M | 0.0% | — | — | Call | 974155103 |
| XLF | SELECT SECTOR SPDR TR | 162,900 | $6.125M | 0.0% | $33.17 | — | Call | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 46,600 | $6.11M | 0.0% | $103.26 | +1.2% | Call | 14040H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,700 | $6.064M | 0.0% | — | — | Put | 833635105 |
| BABA | ALIBABA GROUP HLDG LTD | 77,700 | $6.023M | 0.0% | $32745.31 | — | Call | 01609W102 |
| PEN | PENUMBRA INC | 23,900 | $6.012M | 0.0% | — | — | Put | 70975L107 |
| EMR | EMERSON ELEC CO | 61,356 | $5.972M | 0.0% | $84.73 | +4.0% | COM | 291011104 |
| AMKR | AMKOR TECHNOLOGY INC | 179,289 | $5.965M | 0.0% | $25.22 | +0.0% | COM | 031652100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,725 | $5.964M | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| APP | APPLOVIN CORP | 148,700 | $5.926M | 0.0% | — | — | Call | 03831W108 |
| ES | EVERSOURCE ENERGY | 95,778 | $5.911M | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| VICI | VICI PPTYS INC | 184,600 | $5.885M | 0.0% | — | — | Put | 925652109 |
| OC | OWENS CORNING NEW | 39,500 | $5.855M | 0.0% | $132.46 | 0.0% | Call | 690742101 |
| BCC | BOISE CASCADE CO DEL | 45,146 | $5.84M | 0.0% | $57.14 | +72.9% | COM | 09739D100 |
| VNO | VORNADO RLTY TR | 206,200 | $5.825M | 0.0% | $28.25 | — | Call | 929042109 |
| CHD | CHURCH & DWIGHT CO INC | 61,500 | $5.815M | 0.0% | $93.12 | -4.1% | Put | 171340102 |
| COR | CENCORA INC | 28,300 | $5.812M | 0.0% | — | — | Call | 03073E105 |
| WDAY | WORKDAY INC | 21,000 | $5.797M | 0.0% | $238.09 | 0.0% | Put | 98138H101 |
| EWW | ISHARES INC | 85,400 | $5.794M | 0.0% | $67.85 | — | Put | 464286822 |
| HL | HECLA MNG CO | 1,202,485 | $5.784M | 0.0% | $5.18 | -15.6% | COM | 422704106 |
| TECK | TECK RESOURCES LTD | 136,631 | $5.775M | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,787 | $5.769M | 0.0% | $70.54 | — | COM | 29472R108 |
| UGI | UGI CORP NEW | 234,500 | $5.769M | 0.0% | $23.78 | -7.2% | Call | 902681105 |
| AIZ | ASSURANT INC | 34,185 | $5.76M | 0.0% | $124.27 | +23.7% | COM | 04621X108 |
| PLUG | PLUG POWER INC | 1,275,400 | $5.739M | 0.0% | — | — | Put | 72919P202 |
| LYFT | LYFT INC | 382,800 | $5.738M | 0.0% | $13.58 | -14.2% | Put | 55087P104 |
| — | SMARTSHEET INC | 119,991 | $5.738M | 0.0% | $44.63 | — | COM CL A | 83200N103 |
| UPS | UNITED PARCEL SERVICE INC | 36,341 | $5.714M | 0.0% | $152.41 | -11.9% | CL B | 911312106 |
| UDR | UDR INC | 148,476 | $5.685M | 0.0% | $36.57 | -12.8% | COM | 902653104 |
| EWG | ISHARES INC | 190,973 | $5.67M | 0.0% | $878.91 | — | MSCI GERMANY ETF | 464286806 |
| GH | GUARDANT HEALTH INC | 208,329 | $5.635M | 0.0% | $37.43 | -29.9% | COM | 40131M109 |
| CEG | CONSTELLATION ENERGY CORP | 48,000 | $5.611M | 0.0% | $96.26 | +19.6% | Call | 21037T109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 93,000 | $5.6M | 0.0% | — | — | Call | 833635105 |
| MDLZ | MONDELEZ INTL INC | 77,300 | $5.599M | 0.0% | — | — | Put | 609207105 |
| PSTG | PURE STORAGE INC | 156,600 | $5.584M | 0.0% | — | — | Put | 74624M102 |
| KO | COCA COLA CO | 94,500 | $5.569M | 0.0% | $55.00 | -3.2% | Put | 191216100 |
| BCS | BARCLAYS PLC | 701,507 | $5.528M | 0.0% | $7.80 | — | ADR | 06738E204 |
| KDP | KEURIG DR PEPPER INC | 165,600 | $5.518M | 0.0% | — | — | Put | 49271V100 |
| PII | POLARIS INC | 58,181 | $5.514M | 0.0% | $116.54 | -21.4% | COM | 731068102 |
| VSCO | VICTORIAS SECRET AND CO | 207,700 | $5.512M | 0.0% | — | — | Put | 926400102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 323,336 | $5.49M | 0.0% | $14.21 | +8.0% | COM | 42824C109 |
| TXRH | TEXAS ROADHOUSE INC | 44,900 | $5.488M | 0.0% | $103.36 | 0.0% | Put | 882681109 |
| EME | EMCOR GROUP INC | 25,474 | $5.488M | 0.0% | $164.83 | +26.7% | COM | 29084Q100 |
| SBLK | STAR BULK CARRIERS CORP. | 257,665 | $5.478M | 0.0% | $19.77 | -0.3% | SHS PAR | Y8162K204 |
| ONON | ON HLDG AG | 203,000 | $5.475M | 0.0% | — | — | Put | H5919C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,167 | $5.472M | 0.0% | $102.22 | -6.4% | COM | 015271109 |
| GTLB | GITLAB INC | 86,900 | $5.471M | 0.0% | $47.19 | +7.1% | Call | 37637K108 |
| TXT | TEXTRON INC | 67,648 | $5.44M | 0.0% | $73.23 | +5.7% | COM | 883203101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,496 | $5.433M | 0.0% | $37.74 | +2.8% | FNF GROUP COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,000 | $5.411M | 0.0% | — | — | Put | 595017104 |
| GAP | GAP INC | 258,700 | $5.409M | 0.0% | $8.11 | +86.4% | Call | 364760108 |
| KSS | KOHLS CORP | 188,272 | $5.4M | 0.0% | $23.91 | -1.9% | COM | 500255104 |
| ENVX | ENOVIX CORPORATION | 430,734 | $5.393M | 0.0% | $12.22 | -8.1% | COM | 293594107 |
| EXR | EXTRA SPACE STORAGE INC | 33,600 | $5.387M | 0.0% | $121.22 | -4.6% | Put | 30225T102 |
| DASH | DOORDASH INC | 54,300 | $5.37M | 0.0% | $88.56 | 0.0% | Call | 25809K105 |
| NET | CLOUDFLARE INC | 64,300 | $5.354M | 0.0% | $69.95 | 0.0% | Put | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 538,000 | $5.353M | 0.0% | $7.95 | 0.0% | Put | 83406F102 |
| ALK | ALASKA AIR GROUP INC | 137,000 | $5.353M | 0.0% | — | — | Put | 011659109 |
| AMBA | AMBARELLA INC | 87,024 | $5.334M | 0.0% | $70.22 | -22.3% | SHS | G037AX101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,032 | $5.323M | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| SM | SM ENERGY CO | 137,419 | $5.321M | 0.0% | $28.14 | +29.1% | COM | 78454L100 |
| NTAP | NETAPP INC | 60,280 | $5.314M | 0.0% | $75.13 | +2.5% | COM | 64110D104 |
| KSS | KOHLS CORP | 185,100 | $5.309M | 0.0% | $23.91 | -1.9% | Call | 500255104 |
| RACE | FERRARI N V | 15,642 | $5.294M | 0.0% | $318.31 | +4.9% | COM | N3167Y103 |
| CVE | CENOVUS ENERGY INC | 316,337 | $5.267M | 0.0% | $16.74 | +3.1% | COM | 15135U109 |
| SCCO | SOUTHERN COPPER CORP | 61,100 | $5.259M | 0.0% | $69.85 | -3.6% | Put | 84265V105 |
| VRSK | VERISK ANALYTICS INC | 21,900 | $5.231M | 0.0% | $233.05 | +0.2% | Call | 92345Y106 |
| RY | ROYAL BK CDA | 51,700 | $5.228M | 0.0% | — | — | Put | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,547 | $5.226M | 0.0% | $3429.34 | — | SPONSORED ADS | 881624209 |
| UAA | UNDER ARMOUR INC | 593,355 | $5.216M | 0.0% | $11.06 | -30.5% | CL A | 904311107 |
| AMH | AMERICAN HOMES 4 RENT | 144,882 | $5.21M | 0.0% | $35.91 | — | CL A | 02665T306 |
| AXP | AMERICAN EXPRESS CO | 27,805 | $5.209M | 0.0% | $157.51 | -0.3% | COM | 025816109 |
| SHEL | SHELL PLC | 79,000 | $5.198M | 0.0% | — | — | Put | 780259305 |
| OSK | OSHKOSH CORP | 47,912 | $5.194M | 0.0% | $88.43 | +5.1% | COM | 688239201 |
| CL | COLGATE PALMOLIVE CO | 65,000 | $5.181M | 0.0% | — | — | Put | 194162103 |
| ALK | ALASKA AIR GROUP INC | 132,600 | $5.181M | 0.0% | — | — | Call | 011659109 |
| PSA | PUBLIC STORAGE | 16,918 | $5.16M | 0.0% | $260.93 | -6.9% | COM | 74460D109 |
| EVRG | EVERGY INC | 98,652 | $5.15M | 0.0% | $47.70 | -3.7% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 101,900 | $5.148M | 0.0% | — | — | Call | 17275R102 |
| CX | CEMEX SAB DE CV | 663,045 | $5.139M | 0.0% | $7.07 | — | SPON ADR NEW | 151290889 |
| COTY | COTY INC | 413,039 | $5.13M | 0.0% | $7.64 | +41.4% | COM CL A | 222070203 |
| OC | OWENS CORNING NEW | 34,470 | $5.109M | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| PDD | PDD HOLDINGS INC | 34,922 | $5.109M | 0.0% | $105.10 | — | SPONSORED ADS | 722304102 |
| TS | TENARIS S A | 146,367 | $5.088M | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| LEG | LEGGETT & PLATT INC | 194,200 | $5.082M | 0.0% | — | — | Call | 524660107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,159 | $5.077M | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 29,419 | $5.068M | 0.0% | $192.90 | -20.7% | COM | 336433107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 248,100 | $5.066M | 0.0% | — | — | Call | 185899101 |
| GNTX | GENTEX CORP | 153,970 | $5.029M | 0.0% | $31.24 | -1.1% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 19,353 | $5.025M | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| DE | DEERE & CO | 12,512 | $5.003M | 0.0% | $397.32 | -8.1% | COM | 244199105 |
| RRC | RANGE RES CORP | 163,900 | $4.989M | 0.0% | — | — | Call | 75281A109 |
| PVH | PVH CORPORATION | 40,818 | $4.985M | 0.0% | $83.99 | +6.2% | COM | 693656100 |
| UAA | UNDER ARMOUR INC | 566,800 | $4.982M | 0.0% | $11.06 | -30.5% | Call | 904311107 |
| CL | COLGATE PALMOLIVE CO | 62,400 | $4.974M | 0.0% | — | — | Call | 194162103 |
| PI | IMPINJ INC | 55,000 | $4.952M | 0.0% | — | — | Put | 453204109 |
| KSS | KOHLS CORP | 172,400 | $4.944M | 0.0% | $23.91 | -1.9% | Put | 500255104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,003,522 | $4.927M | 0.0% | $5.09 | — | COM | 58463J304 |
| KKR | KKR & CO INC | 59,400 | $4.921M | 0.0% | $66.83 | 0.0% | Put | 48251W104 |
| VKTX | VIKING THERAPEUTICS INC | 264,263 | $4.918M | 0.0% | $14.30 | -8.6% | COM | 92686J106 |
| DRI | DARDEN RESTAURANTS INC | 29,900 | $4.913M | 0.0% | — | — | Put | 237194105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,174 | $4.899M | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| HRB | BLOCK H & R INC | 101,200 | $4.895M | 0.0% | — | — | Put | 093671105 |
| VTRS | VIATRIS INC | 451,200 | $4.886M | 0.0% | — | — | Call | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,900 | $4.867M | 0.0% | $109.58 | +0.8% | Put | 45866F104 |
| TWLO | TWILIO INC | 63,963 | $4.853M | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| VST | VISTRA CORP | 125,978 | $4.853M | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| SRE | SEMPRA | 64,871 | $4.848M | 0.0% | $67.04 | -0.4% | COM | 816851109 |
| APP | APPLOVIN CORP | 120,500 | $4.802M | 0.0% | — | — | Put | 03831W108 |
| KBE | SPDR SER TR | 104,300 | $4.8M | 0.0% | $36.30 | — | Put | 78464A797 |
| S | SENTINELONE INC | 174,500 | $4.788M | 0.0% | — | — | Call | 81730H109 |
| DVA | DAVITA INC | 45,700 | $4.788M | 0.0% | — | — | Put | 23918K108 |
| GAP | GAP INC | 228,500 | $4.778M | 0.0% | $8.11 | +86.4% | Put | 364760108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 335,918 | $4.767M | 0.0% | $22.16 | -41.3% | COM | 419870100 |
| BX | BLACKSTONE INC | 36,300 | $4.752M | 0.0% | — | — | Call | 09260D107 |
| WMB | WILLIAMS COS INC | 136,100 | $4.74M | 0.0% | — | — | Put | 969457100 |
| — | ALTERYX INC | 100,200 | $4.725M | 0.0% | $16129.44 | — | Call | 02156B103 |
| ED | CONSOLIDATED EDISON INC | 51,900 | $4.721M | 0.0% | $83.13 | -0.1% | Put | 209115104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,961 | $4.715M | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| EXR | EXTRA SPACE STORAGE INC | 29,400 | $4.714M | 0.0% | $121.22 | -4.6% | Call | 30225T102 |
| TDW | TIDEWATER INC NEW | 65,200 | $4.702M | 0.0% | $63.88 | +1.4% | Call | 88642R109 |
| MCK | MCKESSON CORP | 10,100 | $4.676M | 0.0% | $361.05 | +24.7% | Call | 58155Q103 |
| BP | BP PLC | 131,800 | $4.666M | 0.0% | $25192.51 | — | Put | 055622104 |
| TTD | THE TRADE DESK INC | 64,689 | $4.655M | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| — | NEW YORK CMNTY BANCORP INC | 454,700 | $4.652M | 0.0% | — | — | Call | 649445103 |
| ROK | ROCKWELL AUTOMATION INC | 14,900 | $4.626M | 0.0% | $270.11 | 0.0% | Put | 773903109 |
| CPNG | COUPANG INC | 285,640 | $4.625M | 0.0% | $16.93 | -2.5% | CL A | 22266T109 |
| MMM | 3M CO | 42,000 | $4.591M | 0.0% | $76.33 | -1.0% | Put | 88579Y101 |
| VIPS | VIPSHOP HLDGS LTD | 258,390 | $4.589M | 0.0% | $1265.65 | — | SPONSORED ADS A | 92763W103 |
| OLN | OLIN CORP | 84,999 | $4.586M | 0.0% | $48.90 | -7.2% | COM PAR $1 | 680665205 |
| CRSP | CRISPR THERAPEUTICS AG | 73,019 | $4.571M | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| MKTX | MARKETAXESS HLDGS INC | 15,597 | $4.568M | 0.0% | $272.68 | -14.3% | COM | 57060D108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 149,600 | $4.566M | 0.0% | — | — | Call | M87915274 |
| CNQ | CANADIAN NAT RES LTD | 69,369 | $4.545M | 0.0% | $28.00 | +6.5% | COM | 136385101 |
| — | HUDSON PAC PPTYS INC | 487,732 | $4.541M | 0.0% | $7.93 | — | COM | 444097109 |
| PI | IMPINJ INC | 50,300 | $4.529M | 0.0% | — | — | Call | 453204109 |
| VTR | VENTAS INC | 90,422 | $4.507M | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| ICLN | ISHARES TR | 289,300 | $4.504M | 0.0% | $18.14 | — | Put | 464288224 |
| VMC | VULCAN MATLS CO | 19,800 | $4.495M | 0.0% | — | — | Call | 929160109 |
| CPRT | COPART INC | 91,600 | $4.488M | 0.0% | — | — | Put | 217204106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 146,800 | $4.48M | 0.0% | — | — | Put | M87915274 |
| VNO | VORNADO RLTY TR | 158,200 | $4.469M | 0.0% | $28.25 | — | Put | 929042109 |
| EOG | EOG RES INC | 36,700 | $4.439M | 0.0% | — | — | Call | 26875P101 |
| — | ALTERYX INC | 94,087 | $4.437M | 0.0% | $16129.44 | — | COM CL A | 02156B103 |
| AIG | AMERICAN INTL GROUP INC | 65,400 | $4.431M | 0.0% | $54.34 | +11.9% | Put | 026874784 |
| IHI | ISHARES TR | 81,800 | $4.415M | 0.0% | — | — | Call | 464288810 |
| MTG | MGIC INVT CORP WIS | 228,587 | $4.409M | 0.0% | $17.55 | +0.9% | COM | 552848103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,800 | $4.409M | 0.0% | — | — | Put | 00402L107 |
| MDLZ | MONDELEZ INTL INC | 60,700 | $4.397M | 0.0% | — | — | Call | 609207105 |
| CPRT | COPART INC | 89,400 | $4.381M | 0.0% | — | — | Call | 217204106 |
| KDP | KEURIG DR PEPPER INC | 131,200 | $4.372M | 0.0% | — | — | Call | 49271V100 |
| IWN | ISHARES TR | 28,000 | $4.349M | 0.0% | $155.33 | — | Put | 464287630 |
| WM | WASTE MGMT INC DEL | 24,200 | $4.334M | 0.0% | $152.25 | +6.7% | Put | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,600 | $4.333M | 0.0% | $231.16 | -3.9% | Call | 053015103 |
| CMI | CUMMINS INC | 18,041 | $4.322M | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| — | HASHICORP INC | 182,298 | $4.31M | 0.0% | $24.63 | — | COM CL A | 418100103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,582 | $4.308M | 0.0% | $63.83 | -0.7% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 50,023 | $4.305M | 0.0% | $69.85 | -3.6% | COM | 84265V105 |
| AX | AXOS FINANCIAL INC | 78,401 | $4.281M | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,000 | $4.272M | 0.0% | $94.05 | -3.3% | Call | 83088M102 |
| RGLD | ROYAL GOLD INC | 35,200 | $4.258M | 0.0% | $113.01 | 0.0% | Put | 780287108 |
| TER | TERADYNE INC | 39,200 | $4.254M | 0.0% | $97.80 | -3.9% | Put | 880770102 |
| AGCO | AGCO CORP | 35,033 | $4.253M | 0.0% | $116.88 | -4.7% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 36,600 | $4.248M | 0.0% | — | — | Put | 20825C104 |
| ROKU | ROKU INC | 46,300 | $4.244M | 0.0% | $88.83 | -5.8% | Put | 77543R102 |
| RSG | REPUBLIC SVCS INC | 25,700 | $4.238M | 0.0% | — | — | Call | 760759100 |
| QCOM | QUALCOMM INC | 29,300 | $4.238M | 0.0% | $112.03 | +5.6% | Call | 747525103 |
| IHI | ISHARES TR | 78,400 | $4.231M | 0.0% | — | — | Put | 464288810 |
| HTZ | HERTZ GLOBAL HLDGS INC | 407,200 | $4.231M | 0.0% | $16.86 | -42.7% | Call | 42806J700 |
| MHO | M/I HOMES INC | 30,661 | $4.223M | 0.0% | $85.69 | +16.7% | COM | 55305B101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 251,219 | $4.223M | 0.0% | $15.11 | -9.6% | COM | 14888U101 |
| VICI | VICI PPTYS INC | 132,200 | $4.215M | 0.0% | — | — | Call | 925652109 |
| IWF | ISHARES TR | 13,900 | $4.214M | 0.0% | — | — | Put | 464287614 |
| MCD | MCDONALDS CORP | 14,134 | $4.191M | 0.0% | $253.44 | +2.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 44,300 | $4.168M | 0.0% | $84.31 | -0.7% | Put | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,700 | $4.166M | 0.0% | — | — | Put | 13646K108 |
| CWH | CAMPING WORLD HLDGS INC | 158,200 | $4.154M | 0.0% | $26.12 | -24.5% | Put | 13462K109 |
| TEX | TEREX CORP NEW | 72,272 | $4.153M | 0.0% | $44.34 | +16.6% | COM | 880779103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,900 | $4.149M | 0.0% | — | — | Call | 571748102 |
| NWL | NEWELL BRANDS INC | 477,300 | $4.143M | 0.0% | — | — | Put | 651229106 |
| BMBL | BUMBLE INC | 281,004 | $4.142M | 0.0% | $23.57 | -39.8% | COM CL A | 12047B105 |
| Z | ZILLOW GROUP INC | 71,582 | $4.142M | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| DUK | DUKE ENERGY CORP NEW | 42,573 | $4.131M | 0.0% | $84.82 | -1.1% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 17,500 | $4.121M | 0.0% | $177.24 | — | Call | 040413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,445 | $4.116M | 0.0% | $146.58 | +6.2% | COM NEW | 759351604 |
| TD | TORONTO DOMINION BK ONT | 63,600 | $4.11M | 0.0% | — | — | Call | 891160509 |
| RPRX | ROYALTY PHARMA PLC | 146,200 | $4.107M | 0.0% | — | — | Call | G7709Q104 |
| BURL | BURLINGTON STORES INC | 21,100 | $4.104M | 0.0% | $181.86 | -17.9% | Put | 122017106 |
| SYK | STRYKER CORPORATION | 13,700 | $4.103M | 0.0% | — | — | Call | 863667101 |
| AGI | ALAMOS GOLD INC NEW | 304,452 | $4.101M | 0.0% | $12.65 | +2.5% | COM CL A | 011532108 |
| XPO | XPO INC | 46,800 | $4.099M | 0.0% | — | — | Call | 983793100 |
| SLG | SL GREEN RLTY CORP | 90,400 | $4.083M | 0.0% | $45.17 | — | Put | 78440X887 |
| RL | RALPH LAUREN CORP | 28,249 | $4.074M | 0.0% | $106.09 | +12.8% | CL A | 751212101 |
| DBX | DROPBOX INC | 137,900 | $4.065M | 0.0% | — | — | Put | 26210C104 |
| PLNT | PLANET FITNESS INC | 55,600 | $4.059M | 0.0% | $60.50 | +1.6% | Put | 72703H101 |
| SRE | SEMPRA | 54,300 | $4.058M | 0.0% | $67.04 | -0.4% | Put | 816851109 |
| LITE | LUMENTUM HLDGS INC | 77,392 | $4.057M | 0.0% | $49.30 | -11.6% | COM | 55024U109 |
| TENB | TENABLE HLDGS INC | 87,877 | $4.048M | 0.0% | $40.47 | +3.9% | COM | 88025T102 |
| SWK | STANLEY BLACK & DECKER INC | 41,130 | $4.035M | 0.0% | $76.97 | +4.9% | COM | 854502101 |
| TGTX | TG THERAPEUTICS INC | 236,100 | $4.033M | 0.0% | $13.94 | -16.6% | Put | 88322Q108 |
| MTB | M & T BK CORP | 29,200 | $4.003M | 0.0% | — | — | Call | 55261F104 |
| INMD | INMODE LTD | 179,957 | $4.002M | 0.0% | $51.25 | -56.2% | SHS | M5425M103 |
| — | LIVENT CORP | 222,000 | $3.992M | 0.0% | $18.41 | — | Put | 53814L108 |
| RGLD | ROYAL GOLD INC | 32,965 | $3.987M | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| DB | DEUTSCHE BANK A G | 294,208 | $3.987M | 0.0% | $10.24 | +8.7% | NAMEN AKT | D18190898 |
| TSCO | TRACTOR SUPPLY CO | 18,500 | $3.978M | 0.0% | — | — | Call | 892356106 |
| AEM | AGNICO EAGLE MINES LTD | 72,500 | $3.977M | 0.0% | — | — | Put | 008474108 |
| IJR | ISHARES TR | 36,700 | $3.973M | 0.0% | $96.88 | — | Put | 464287804 |
| PAYX | PAYCHEX INC | 33,300 | $3.966M | 0.0% | $106.36 | +4.4% | Call | 704326107 |
| JBL | JABIL INC | 31,100 | $3.962M | 0.0% | $91.02 | +39.3% | Call | 466313103 |
| TPR | TAPESTRY INC | 107,602 | $3.961M | 0.0% | $31.93 | -8.6% | COM | 876030107 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,240 | $3.95M | 0.0% | $38271.04 | — | COM SHS BEN IN | 637870106 |
| LMND | LEMONADE INC | 244,666 | $3.946M | 0.0% | $19.71 | -23.6% | COM | 52567D107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 119,790 | $3.946M | 0.0% | $33.11 | -13.1% | COM | 018581108 |
| — | SHOCKWAVE MED INC | 20,700 | $3.945M | 0.0% | $199.10 | — | Put | 82489T104 |
| PBF | PBF ENERGY INC | 89,700 | $3.943M | 0.0% | $24.62 | +84.5% | Put | 69318G106 |
| CHD | CHURCH & DWIGHT CO INC | 41,700 | $3.943M | 0.0% | $93.12 | -4.1% | Call | 171340102 |
| STNE | STONECO LTD | 218,400 | $3.938M | 0.0% | — | — | Put | G85158106 |
| LGIH | LGI HOMES INC | 29,500 | $3.928M | 0.0% | — | — | Call | 50187T106 |
| NWL | NEWELL BRANDS INC | 452,400 | $3.927M | 0.0% | — | — | Call | 651229106 |
| BLMN | BLOOMIN BRANDS INC | 139,241 | $3.92M | 0.0% | $22.69 | -4.1% | COM | 094235108 |
| VSAT | VIASAT INC | 139,900 | $3.91M | 0.0% | $28.62 | -27.0% | Call | 92552V100 |
| IDCC | INTERDIGITAL INC | 35,846 | $3.891M | 0.0% | $86.36 | +7.2% | COM | 45867G101 |
| QLYS | QUALYS INC | 19,777 | $3.882M | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| VNQ | VANGUARD INDEX FDS | 43,900 | $3.879M | 0.0% | $81.65 | — | Call | 922908553 |
| SEE | SEALED AIR CORP NEW | 106,032 | $3.872M | 0.0% | $34.62 | -9.9% | COM | 81211K100 |
| OGN | ORGANON & CO | 267,000 | $3.85M | 0.0% | — | — | Put | 68622V106 |
| AI | C3 AI INC | 134,100 | $3.85M | 0.0% | — | — | Put | 12468P104 |
| — | ANSYS INC | 10,600 | $3.847M | 0.0% | — | — | Call | 03662Q105 |
| — | MARATHON OIL CORP | 157,600 | $3.808M | 0.0% | $24.16 | — | Call | 565849106 |
| — | REDFIN CORP | 368,680 | $3.805M | 0.0% | $9.48 | — | COM | 75737F108 |
| NU | NU HLDGS LTD | 453,845 | $3.781M | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| — | SUNPOWER CORP | 781,000 | $3.772M | 0.0% | — | — | Put | 867652406 |
| RACE | FERRARI N V | 11,100 | $3.757M | 0.0% | $318.31 | +4.9% | Call | N3167Y103 |
| — | MR COOPER GROUP INC | 57,439 | $3.74M | 0.0% | $62.22 | — | COM | 62482R107 |
| LNG | CHENIERE ENERGY INC | 21,900 | $3.739M | 0.0% | $171.83 | 0.0% | Put | 16411R208 |
| TWLO | TWILIO INC | 49,100 | $3.725M | 0.0% | $62.32 | +0.0% | Call | 90138F102 |
| OC | OWENS CORNING NEW | 25,100 | $3.721M | 0.0% | $132.46 | 0.0% | Put | 690742101 |
| CINF | CINCINNATI FINL CORP | 35,840 | $3.708M | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| CMA | COMERICA INC | 66,400 | $3.706M | 0.0% | $41.97 | -3.1% | Put | 200340107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,600 | $3.706M | 0.0% | $18.04 | — | Put | 848574109 |
| BBWI | BATH & BODY WORKS INC | 85,800 | $3.703M | 0.0% | — | — | Put | 070830104 |
| CCJ | CAMECO CORP | 85,900 | $3.702M | 0.0% | $41.63 | 0.0% | Call | 13321L108 |
| PBF | PBF ENERGY INC | 84,200 | $3.701M | 0.0% | $24.62 | +84.5% | Call | 69318G106 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,200 | $3.695M | 0.0% | — | — | Put | 45826J105 |
| HMC | HONDA MOTOR LTD | 119,094 | $3.681M | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| HAL | HALLIBURTON CO | 101,818 | $3.681M | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| VSAT | VIASAT INC | 131,300 | $3.67M | 0.0% | $28.62 | -27.0% | Put | 92552V100 |
| EWG | ISHARES INC | 123,100 | $3.655M | 0.0% | $878.91 | — | Call | 464286806 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,100 | $3.65M | 0.0% | — | — | Call | 681116109 |
| OKTA | OKTA INC | 40,200 | $3.639M | 0.0% | $78.60 | -2.9% | Put | 679295105 |
| — | SUNNOVA ENERGY INTL INC. | 238,610 | $3.639M | 0.0% | $1536.74 | — | COM | 86745K104 |
| LGIH | LGI HOMES INC | 27,300 | $3.635M | 0.0% | — | — | Put | 50187T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,000 | $3.629M | 0.0% | — | — | Put | 46137V357 |
| FLR | FLUOR CORP NEW | 92,651 | $3.629M | 0.0% | $34.92 | +5.8% | COM | 343412102 |
| PII | POLARIS INC | 38,200 | $3.62M | 0.0% | $116.54 | -21.4% | Put | 731068102 |
| SYK | STRYKER CORPORATION | 12,000 | $3.594M | 0.0% | — | — | Put | 863667101 |
| SBRA | SABRA HEALTH CARE REIT INC | 251,651 | $3.591M | 0.0% | $14.24 | — | COM | 78573L106 |
| THO | THOR INDS INC | 30,300 | $3.583M | 0.0% | — | — | Call | 885160101 |
| BP | BP PLC | 101,100 | $3.579M | 0.0% | $25192.51 | — | Call | 055622104 |
| ENB | ENBRIDGE INC | 99,129 | $3.571M | 0.0% | $29.54 | -0.5% | COM | 29250N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86,518 | $3.561M | 0.0% | $44.84 | -11.7% | COM | 46269C102 |
| — | PIONEER NAT RES CO | 15,752 | $3.542M | 0.0% | $224.88 | — | COM | 723787107 |
| AG | FIRST MAJESTIC SILVER CORP | 573,595 | $3.528M | 0.0% | $6.30 | -13.0% | COM | 32076V103 |
| LAD | LITHIA MTRS INC | 10,700 | $3.523M | 0.0% | — | — | Call | 536797103 |
| RY | ROYAL BK CDA | 34,800 | $3.519M | 0.0% | — | — | Call | 780087102 |
| ARCB | ARCBEST CORP | 29,201 | $3.51M | 0.0% | $82.64 | +32.4% | COM | 03937C105 |
| PWR | QUANTA SVCS INC | 16,200 | $3.496M | 0.0% | — | — | Call | 74762E102 |
| COHR | COHERENT CORP | 80,100 | $3.487M | 0.0% | $41.06 | -12.2% | Put | 19247G107 |
| ANF | ABERCROMBIE & FITCH CO | 39,400 | $3.476M | 0.0% | $62.13 | +14.5% | Put | 002896207 |
| QSR | RESTAURANT BRANDS INTL INC | 44,400 | $3.469M | 0.0% | $69.56 | 0.0% | Call | 76131D103 |
| MPT | MEDICAL PPTYS TRUST INC | 704,500 | $3.459M | 0.0% | $5.09 | — | Call | 58463J304 |
| OLED | UNIVERSAL DISPLAY CORP | 18,000 | $3.443M | 0.0% | — | — | Put | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 13,100 | $3.431M | 0.0% | $219.88 | +3.4% | Put | 452308109 |
| GL | GLOBE LIFE INC | 28,178 | $3.43M | 0.0% | $110.46 | +4.6% | COM | 37959E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,500 | $3.429M | 0.0% | $94.05 | -3.3% | Put | 83088M102 |
| ALLE | ALLEGION PLC | 27,043 | $3.426M | 0.0% | $108.18 | -3.7% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 69,300 | $3.41M | 0.0% | $51.72 | -12.2% | Call | 517834107 |
| BBY | BEST BUY INC | 43,400 | $3.397M | 0.0% | $72.50 | -12.5% | Put | 086516101 |
| DEO | DIAGEO PLC | 23,202 | $3.38M | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,600 | $3.366M | 0.0% | — | — | Put | 45841N107 |
| LNG | CHENIERE ENERGY INC | 19,700 | $3.363M | 0.0% | $171.83 | 0.0% | Call | 16411R208 |
| TJX | TJX COS INC NEW | 35,800 | $3.358M | 0.0% | $79.37 | +9.9% | Put | 872540109 |
| SHAK | SHAKE SHACK INC | 45,100 | $3.343M | 0.0% | — | — | Put | 819047101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,200 | $3.338M | 0.0% | $44.99 | -1.3% | Put | 12769G100 |
| EQR | EQUITY RESIDENTIAL | 54,400 | $3.327M | 0.0% | $53.88 | -1.9% | Put | 29476L107 |
| GME | GAMESTOP CORP NEW | 189,627 | $3.324M | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| IP | INTERNATIONAL PAPER CO | 91,535 | $3.309M | 0.0% | $31.00 | +3.1% | COM | 460146103 |
| EXTR | EXTREME NETWORKS | 187,122 | $3.301M | 0.0% | $23.94 | -21.1% | COM | 30226D106 |
| ITW | ILLINOIS TOOL WKS INC | 12,600 | $3.3M | 0.0% | $219.88 | +3.4% | Call | 452308109 |
| CC | CHEMOURS CO | 104,238 | $3.288M | 0.0% | $24.91 | -0.1% | COM | 163851108 |
| RIOT | RIOT PLATFORMS INC | 211,400 | $3.27M | 0.0% | $12.07 | 0.0% | Put | 767292105 |
| COR | CENCORA INC | 15,900 | $3.266M | 0.0% | — | — | Put | 03073E105 |
| — | NORDSTROM INC | 176,700 | $3.26M | 0.0% | $21436.22 | — | Call | 655664100 |
| CLH | CLEAN HARBORS INC | 18,600 | $3.246M | 0.0% | — | — | Put | 184496107 |
| DTE | DTE ENERGY CO | 29,400 | $3.242M | 0.0% | — | — | Put | 233331107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 137,900 | $3.239M | 0.0% | $12.62 | 0.0% | Put | 565788106 |
| DEO | DIAGEO PLC | 22,200 | $3.234M | 0.0% | $149.18 | — | Call | 25243Q205 |
| NICE | NICE LTD | 16,200 | $3.232M | 0.0% | — | — | Call | 653656108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,006 | $3.231M | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| EQR | EQUITY RESIDENTIAL | 52,800 | $3.229M | 0.0% | $53.88 | -1.9% | Call | 29476L107 |
| EEFT | EURONET WORLDWIDE INC | 31,783 | $3.226M | 0.0% | $91.45 | -6.7% | COM | 298736109 |
| TECK | TECK RESOURCES LTD | 76,200 | $3.221M | 0.0% | $38.40 | 0.0% | Call | 878742204 |
| PCG | PG&E CORP | 178,200 | $3.213M | 0.0% | $16.99 | -1.7% | Put | 69331C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,500 | $3.197M | 0.0% | $54.69 | -2.3% | Call | 61174X109 |
| — | SYNOVUS FINL CORP | 84,890 | $3.196M | 0.0% | $30.26 | — | COM NEW | 87161C501 |
| HOG | HARLEY DAVIDSON INC | 86,300 | $3.179M | 0.0% | $39.17 | -21.3% | Call | 412822108 |
| — | SUNNOVA ENERGY INTL INC. | 208,300 | $3.177M | 0.0% | $1536.74 | — | Call | 86745K104 |
| GRMN | GARMIN LTD | 24,700 | $3.175M | 0.0% | $96.86 | +15.3% | Put | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 30,600 | $3.174M | 0.0% | $82.35 | +5.2% | Call | 744320102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 104,700 | $3.169M | 0.0% | — | — | Call | 01749D105 |
| KBH | KB HOME | 50,708 | $3.167M | 0.0% | $48.87 | +1.5% | COM | 48666K109 |
| YELP | YELP INC | 66,552 | $3.151M | 0.0% | $30.21 | +46.1% | CL A | 985817105 |
| MHK | MOHAWK INDS INC | 30,411 | $3.148M | 0.0% | $100.72 | -13.1% | COM | 608190104 |
| TTD | THE TRADE DESK INC | 43,700 | $3.145M | 0.0% | $73.47 | 0.0% | Put | 88339J105 |
| DUOL | DUOLINGO INC | 13,800 | $3.131M | 0.0% | $165.23 | +17.7% | Put | 26603R106 |
| EFX | EQUIFAX INC | 12,600 | $3.116M | 0.0% | — | — | Call | 294429105 |
| OWL | BLUE OWL CAPITAL INC | 208,837 | $3.112M | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| PDD | PDD HOLDINGS INC | 21,200 | $3.102M | 0.0% | $105.10 | — | Call | 722304102 |
| IWN | ISHARES TR | 19,950 | $3.099M | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PII | POLARIS INC | 32,500 | $3.08M | 0.0% | $116.54 | -21.4% | Call | 731068102 |
| KMI | KINDER MORGAN INC DEL | 174,516 | $3.078M | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| PZZA | PAPA JOHNS INTL INC | 40,300 | $3.072M | 0.0% | — | — | Call | 698813102 |
| — | HESS CORP | 21,300 | $3.071M | 0.0% | — | — | Put | 42809H107 |
| NDAQ | NASDAQ INC | 52,558 | $3.056M | 0.0% | $50.78 | +0.8% | COM | 631103108 |
| TD | TORONTO DOMINION BK ONT | 47,200 | $3.05M | 0.0% | — | — | Put | 891160509 |
| SDGR | SCHRODINGER INC | 85,000 | $3.043M | 0.0% | — | — | Call | 80810D103 |
| VET | VERMILION ENERGY INC | 251,000 | $3.027M | 0.0% | — | — | Call | 923725105 |
| CNXC | CONCENTRIX CORP | 30,800 | $3.025M | 0.0% | — | — | Call | 20602D101 |
| LEG | LEGGETT & PLATT INC | 115,500 | $3.023M | 0.0% | — | — | Put | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95,000 | $3.019M | 0.0% | $18.04 | — | Call | 848574109 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,400 | $3.017M | 0.0% | — | — | Put | 03753U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $3.016M | 0.0% | $104.00 | — | Call | 874039100 |
| SEE | SEALED AIR CORP NEW | 82,400 | $3.009M | 0.0% | $34.62 | -9.9% | Call | 81211K100 |
| BROS | DUTCH BROS INC | 95,005 | $3.009M | 0.0% | $29.64 | -8.1% | CL A | 26701L100 |
| VNO | VORNADO RLTY TR | 106,471 | $3.008M | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| ITA | ISHARES TR | 23,600 | $2.988M | 0.0% | — | — | Put | 464288760 |
| CSIQ | CANADIAN SOLAR INC | 113,861 | $2.987M | 0.0% | $36.20 | -39.0% | COM | 136635109 |
| IP | INTERNATIONAL PAPER CO | 82,600 | $2.986M | 0.0% | $31.00 | +3.1% | Call | 460146103 |
| IRM | IRON MTN INC DEL | 42,500 | $2.974M | 0.0% | — | — | Put | 46284V101 |
| ALLY | ALLY FINL INC | 85,100 | $2.972M | 0.0% | $25.93 | 0.0% | Call | 02005N100 |
| BWA | BORGWARNER INC | 82,800 | $2.968M | 0.0% | $34.62 | 0.0% | Put | 099724106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,900 | $2.965M | 0.0% | $39.53 | 0.0% | Call | 064149107 |
| YUMC | YUM CHINA HLDGS INC | 69,611 | $2.954M | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| CHGG | CHEGG INC | 259,627 | $2.949M | 0.0% | $10.74 | -11.6% | COM | 163092109 |
| BK | BANK NEW YORK MELLON CORP | 56,616 | $2.947M | 0.0% | $39.91 | +9.4% | COM | 064058100 |
| UGI | UGI CORP NEW | 119,600 | $2.942M | 0.0% | $23.78 | -7.2% | Put | 902681105 |
| CNX | CNX RES CORP | 146,809 | $2.936M | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| AEHR | AEHR TEST SYS | 110,400 | $2.929M | 0.0% | $32.81 | -11.1% | Call | 00760J108 |
| CTVA | CORTEVA INC | 60,900 | $2.918M | 0.0% | $51.53 | -9.7% | Put | 22052L104 |
| CWH | CAMPING WORLD HLDGS INC | 111,100 | $2.917M | 0.0% | $26.12 | -24.5% | Call | 13462K109 |
| MANU | MANCHESTER UTD PLC NEW | 142,760 | $2.909M | 0.0% | $19.34 | -1.9% | ORD CL A | G5784H106 |
| IWN | ISHARES TR | 18,700 | $2.905M | 0.0% | $155.33 | — | Call | 464287630 |
| CAH | CARDINAL HEALTH INC | 28,800 | $2.903M | 0.0% | $93.33 | +2.6% | Put | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 16,996 | $2.901M | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,700 | $2.897M | 0.0% | — | — | Put | 01749D105 |
| BMI | BADGER METER INC | 18,680 | $2.884M | 0.0% | $150.23 | -4.5% | COM | 056525108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,400 | $2.873M | 0.0% | $57.16 | -4.8% | Put | 01973R101 |
| — | TE CONNECTIVITY LTD | 20,436 | $2.871M | 0.0% | $140.50 | — | SHS | H84989104 |
| RPM | RPM INTL INC | 25,630 | $2.861M | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| KRC | KILROY RLTY CORP | 71,811 | $2.861M | 0.0% | $33.17 | — | COM | 49427F108 |
| VMC | VULCAN MATLS CO | 12,600 | $2.86M | 0.0% | — | — | Put | 929160109 |
| TRIP | TRIPADVISOR INC | 132,400 | $2.851M | 0.0% | $29.25 | -40.1% | Call | 896945201 |
| WEC | WEC ENERGY GROUP INC | 33,700 | $2.837M | 0.0% | $76.28 | 0.0% | Put | 92939U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271,500 | $2.834M | 0.0% | $3429.34 | — | Put | 881624209 |
| PAYX | PAYCHEX INC | 23,745 | $2.828M | 0.0% | $106.36 | +4.4% | COM | 704326107 |
| URBN | URBAN OUTFITTERS INC | 79,144 | $2.825M | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,000 | $2.819M | 0.0% | — | — | Call | 45841N107 |
| FMC | FMC CORP | 44,351 | $2.796M | 0.0% | $77.68 | -32.5% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $2.795M | 0.0% | — | — | Put | 892356106 |
| MTB | M & T BK CORP | 20,300 | $2.783M | 0.0% | — | — | Put | 55261F104 |
| TER | TERADYNE INC | 25,600 | $2.778M | 0.0% | $97.80 | -3.9% | Call | 880770102 |
| OMC | OMNICOM GROUP INC | 32,100 | $2.777M | 0.0% | — | — | Call | 681919106 |
| XME | SPDR SER TR | 46,400 | $2.776M | 0.0% | $50.82 | — | Put | 78464A755 |
| WWD | WOODWARD INC | 20,377 | $2.774M | 0.0% | $124.77 | +3.4% | COM | 980745103 |
| CRK | COMSTOCK RES INC | 311,800 | $2.759M | 0.0% | — | — | Call | 205768302 |
| ICLN | ISHARES TR | 177,076 | $2.757M | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| SLAB | SILICON LABORATORIES INC | 20,800 | $2.751M | 0.0% | $144.33 | -24.2% | Put | 826919102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 191,700 | $2.749M | 0.0% | $17.55 | -26.8% | Put | 131193104 |
| — | ALTERYX INC | 58,100 | $2.74M | 0.0% | $16129.44 | — | Put | 02156B103 |
| ENVX | ENOVIX CORPORATION | 216,900 | $2.716M | 0.0% | $12.22 | -8.1% | Call | 293594107 |
| LMND | LEMONADE INC | 168,100 | $2.711M | 0.0% | $19.71 | -23.6% | Call | 52567D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,598 | $2.7M | 0.0% | $44.99 | -1.3% | COM | 12769G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,800 | $2.695M | 0.0% | — | — | Call | 43300A203 |
| NBR | NABORS INDUSTRIES LTD | 33,000 | $2.694M | 0.0% | $96.91 | 0.0% | Put | G6359F137 |
| GO | GROCERY OUTLET HLDG CORP | 99,833 | $2.691M | 0.0% | $32.68 | -14.3% | COM | 39874R101 |
| COTY | COTY INC | 216,300 | $2.686M | 0.0% | $7.64 | +41.4% | Put | 222070203 |
| PNC | PNC FINL SVCS GROUP INC | 17,243 | $2.67M | 0.0% | $125.15 | -4.2% | COM | 693475105 |
| TTD | THE TRADE DESK INC | 37,100 | $2.67M | 0.0% | $73.47 | 0.0% | Call | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,952 | $2.665M | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| UPWK | UPWORK INC | 178,955 | $2.661M | 0.0% | $19.82 | -34.9% | COM | 91688F104 |
| FSK | FS KKR CAP CORP | 133,067 | $2.657M | 0.0% | $14.11 | +0.2% | COM | 302635206 |
| KMPR | KEMPER CORP | 54,579 | $2.656M | 0.0% | $46.86 | -6.7% | COM | 488401100 |
| PAYX | PAYCHEX INC | 22,300 | $2.656M | 0.0% | $106.36 | +4.4% | Put | 704326107 |
| CALX | CALIX INC | 60,765 | $2.655M | 0.0% | $50.34 | -20.6% | COM | 13100M509 |
| CAH | CARDINAL HEALTH INC | 26,300 | $2.651M | 0.0% | $93.33 | +2.6% | Call | 14149Y108 |
| EIX | EDISON INTL | 37,000 | $2.645M | 0.0% | $57.70 | +3.1% | Put | 281020107 |
| FND | FLOOR & DECOR HLDGS INC | 23,600 | $2.633M | 0.0% | — | — | Call | 339750101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,500 | $2.633M | 0.0% | $178.29 | +0.9% | Put | 502431109 |
| S | SENTINELONE INC | 95,600 | $2.623M | 0.0% | — | — | Put | 81730H109 |
| PINS | PINTEREST INC | 70,800 | $2.622M | 0.0% | $29.26 | +7.4% | Put | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 49,800 | $2.608M | 0.0% | $30.51 | +14.3% | Put | 958102105 |
| SLM | SLM CORP | 135,980 | $2.6M | 0.0% | $15.07 | +0.2% | COM | 78442P106 |
| CB | CHUBB LIMITED | 11,500 | $2.599M | 0.0% | $199.29 | +7.2% | Put | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,328 | $2.593M | 0.0% | $59.34 | +12.4% | CL A | 192446102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 262,900 | $2.579M | 0.0% | — | — | Call | 69404D108 |
| TW | TRADEWEB MKTS INC | 28,317 | $2.573M | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| JETS | ETF SER SOLUTIONS | 134,943 | $2.568M | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| APH | AMPHENOL CORP NEW | 25,800 | $2.558M | 0.0% | $37.73 | +15.0% | Put | 032095101 |
| — | FRONTIER COMMUNICATIONS PARE | 100,700 | $2.552M | 0.0% | $15.65 | — | Put | 35909D109 |
| RRC | RANGE RES CORP | 83,600 | $2.545M | 0.0% | — | — | Put | 75281A109 |
| DVY | ISHARES TR | 21,700 | $2.544M | 0.0% | $117.22 | — | Call | 464287168 |
| LEVI | LEVI STRAUSS & CO NEW | 153,700 | $2.542M | 0.0% | $14.20 | -2.1% | Call | 52736R102 |
| SHAK | SHAKE SHACK INC | 34,200 | $2.535M | 0.0% | — | — | Call | 819047101 |
| CORT | CORCEPT THERAPEUTICS INC | 77,837 | $2.528M | 0.0% | $28.05 | -2.1% | COM | 218352102 |
| KTB | KONTOOR BRANDS INC | 40,481 | $2.527M | 0.0% | $43.79 | +17.4% | COM | 50050N103 |
| MO | ALTRIA GROUP INC | 62,600 | $2.525M | 0.0% | $35.37 | -1.6% | Call | 02209S103 |
| TRIP | TRIPADVISOR INC | 117,100 | $2.521M | 0.0% | $29.25 | -40.1% | Put | 896945201 |
| LBRT | LIBERTY ENERGY INC | 138,950 | $2.521M | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| ITA | ISHARES TR | 19,900 | $2.519M | 0.0% | — | — | Call | 464288760 |
| — | SKECHERS U S A INC | 40,400 | $2.519M | 0.0% | $58.63 | — | Call | 830566105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 129,700 | $2.512M | 0.0% | — | — | Put | 035710839 |
| BN | BROOKFIELD CORP | 62,500 | $2.507M | 0.0% | — | — | Put | 11271J107 |
| AVB | AVALONBAY CMNTYS INC | 13,386 | $2.506M | 0.0% | $162.28 | -0.5% | COM | 053484101 |
| SDGR | SCHRODINGER INC | 69,900 | $2.502M | 0.0% | — | — | Put | 80810D103 |
| MOD | MODINE MFG CO | 41,883 | $2.5M | 0.0% | $46.88 | +4.3% | COM | 607828100 |
| LOGI | LOGITECH INTL S A | 26,200 | $2.491M | 0.0% | — | — | Put | H50430232 |
| IJR | ISHARES TR | 23,000 | $2.49M | 0.0% | $96.88 | — | Call | 464287804 |
| ADNT | ADIENT PLC | 68,378 | $2.486M | 0.0% | $38.68 | -11.3% | ORD SHS | G0084W101 |
| AGI | ALAMOS GOLD INC NEW | 184,500 | $2.485M | 0.0% | $12.65 | +2.5% | Put | 011532108 |
| KBE | SPDR SER TR | 54,000 | $2.485M | 0.0% | $36.30 | — | Call | 78464A797 |
| VVV | VALVOLINE INC | 66,092 | $2.484M | 0.0% | $33.00 | +1.5% | COM | 92047W101 |
| FAST | FASTENAL CO | 38,300 | $2.481M | 0.0% | — | — | Call | 311900104 |
| NVCR | NOVOCURE LTD | 166,000 | $2.478M | 0.0% | $28.83 | -53.6% | Call | G6674U108 |
| NRG | NRG ENERGY INC | 47,900 | $2.476M | 0.0% | $43.46 | 0.0% | Call | 629377508 |
| LEVI | LEVI STRAUSS & CO NEW | 149,709 | $2.476M | 0.0% | $14.20 | -2.1% | CL A COM STK | 52736R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 287,030 | $2.471M | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| EWG | ISHARES INC | 83,100 | $2.467M | 0.0% | $878.91 | — | Put | 464286806 |
| CNXC | CONCENTRIX CORP | 25,100 | $2.465M | 0.0% | — | — | Put | 20602D101 |
| PNW | PINNACLE WEST CAP CORP | 34,200 | $2.457M | 0.0% | $67.20 | 0.0% | Call | 723484101 |
| ROST | ROSS STORES INC | 17,700 | $2.45M | 0.0% | — | — | Put | 778296103 |
| BRX | BRIXMOR PPTY GROUP INC | 104,969 | $2.443M | 0.0% | $23.27 | — | COM | 11120U105 |
| JEF | JEFFERIES FINL GROUP INC | 60,357 | $2.439M | 0.0% | $33.29 | -0.3% | COM | 47233W109 |
| PPL | PPL CORP | 89,900 | $2.436M | 0.0% | — | — | Put | 69351T106 |
| AEHR | AEHR TEST SYS | 91,700 | $2.433M | 0.0% | $32.81 | -11.1% | Put | 00760J108 |
| TDC | TERADATA CORP DEL | 55,872 | $2.431M | 0.0% | $42.46 | +5.9% | COM | 88076W103 |
| PLNT | PLANET FITNESS INC | 33,200 | $2.424M | 0.0% | $60.50 | +1.6% | Call | 72703H101 |
| PNR | PENTAIR PLC | 33,300 | $2.421M | 0.0% | — | — | Put | G7S00T104 |
| THO | THOR INDS INC | 20,400 | $2.412M | 0.0% | — | — | Put | 885160101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,900 | $2.41M | 0.0% | $14.99 | — | Call | 71654V408 |
| VOD | VODAFONE GROUP PLC NEW | 276,020 | $2.401M | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| EXEL | EXELIXIS INC | 99,957 | $2.398M | 0.0% | $21.55 | +0.9% | COM | 30161Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 36,190 | $2.381M | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| ENB | ENBRIDGE INC | 66,000 | $2.377M | 0.0% | $29.54 | -0.5% | Call | 29250N105 |
| EIX | EDISON INTL | 33,200 | $2.373M | 0.0% | $57.70 | +3.1% | Call | 281020107 |
| PLD | PROLOGIS INC. | 17,800 | $2.373M | 0.0% | $112.63 | -6.2% | Call | 74340W103 |
| — | BARRICK GOLD CORP | 130,900 | $2.368M | 0.0% | $16.93 | — | Put | 067901108 |
| CNC | CENTENE CORP DEL | 31,900 | $2.367M | 0.0% | $66.53 | +8.4% | Put | 15135B101 |
| ECL | ECOLAB INC | 11,900 | $2.36M | 0.0% | $148.79 | +18.2% | Call | 278865100 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,400 | $2.36M | 0.0% | — | — | Call | 45826J105 |
| DEO | DIAGEO PLC | 16,200 | $2.36M | 0.0% | $149.18 | — | Put | 25243Q205 |
| PVH | PVH CORPORATION | 19,300 | $2.357M | 0.0% | $83.99 | +6.2% | Put | 693656100 |
| ARES | ARES MANAGEMENT CORPORATION | 19,800 | $2.355M | 0.0% | — | — | Put | 03990B101 |
| CWH | CAMPING WORLD HLDGS INC | 89,335 | $2.346M | 0.0% | $26.12 | -24.5% | CL A | 13462K109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,100 | $2.33M | 0.0% | — | — | Put | 02553E106 |
| BCE | BCE INC | 59,100 | $2.327M | 0.0% | $32.46 | 0.0% | Call | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 27,600 | $2.323M | 0.0% | $76.28 | 0.0% | Call | 92939U106 |
| COP | CONOCOPHILLIPS | 20,000 | $2.321M | 0.0% | — | — | Call | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 27,829 | $2.315M | 0.0% | $82.74 | -9.5% | COM | 172755100 |
| IOT | SAMSARA INC | 69,100 | $2.307M | 0.0% | $26.46 | +5.0% | Put | 79589L106 |
| AEM | AGNICO EAGLE MINES LTD | 42,000 | $2.304M | 0.0% | — | — | Call | 008474108 |
| VST | VISTRA CORP | 59,800 | $2.303M | 0.0% | $34.08 | 0.0% | Call | 92840M102 |
| SUI | SUN CMNTYS INC | 17,200 | $2.299M | 0.0% | — | — | Put | 866674104 |
| IRM | IRON MTN INC DEL | 32,800 | $2.295M | 0.0% | — | — | Call | 46284V101 |
| — | TEEKAY TANKERS LTD | 45,600 | $2.279M | 0.0% | $49.97 | — | CL A | Y8565N300 |
| NDAQ | NASDAQ INC | 39,100 | $2.273M | 0.0% | $50.78 | +0.8% | Put | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,300 | $2.254M | 0.0% | — | — | Call | 28414H103 |
| FITB | FIFTH THIRD BANCORP | 65,300 | $2.252M | 0.0% | $27.17 | -6.0% | Call | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 16,300 | $2.247M | 0.0% | — | — | Call | 74834L100 |
| KD | KYNDRYL HLDGS INC | 107,661 | $2.237M | 0.0% | $14.67 | +16.5% | COMMON STOCK | 50155Q100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 215,300 | $2.237M | 0.0% | $16.86 | -42.7% | Put | 42806J700 |
| WELL | WELLTOWER INC | 24,800 | $2.236M | 0.0% | $83.03 | 0.0% | Put | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 69,700 | $2.233M | 0.0% | $29.47 | +3.0% | Call | 867224107 |
| BBBY | BEYOND INC | 80,400 | $2.226M | 0.0% | — | — | Call | 690370101 |
| CX | CEMEX SAB DE CV | 287,200 | $2.226M | 0.0% | $7.07 | — | Put | 151290889 |
| ECL | ECOLAB INC | 11,200 | $2.222M | 0.0% | $148.79 | +18.2% | Put | 278865100 |
| NRG | NRG ENERGY INC | 42,800 | $2.213M | 0.0% | $43.46 | 0.0% | Put | 629377508 |
| PARR | PAR PAC HOLDINGS INC | 60,741 | $2.209M | 0.0% | $23.64 | +42.6% | COM NEW | 69888T207 |
| DGX | QUEST DIAGNOSTICS INC | 16,000 | $2.206M | 0.0% | — | — | Put | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,400 | $2.2M | 0.0% | — | — | Put | M22465104 |
| JLL | JONES LANG LASALLE INC | 11,616 | $2.194M | 0.0% | $163.31 | -7.4% | COM | 48020Q107 |
| — | UNITED STATES STL CORP NEW | 45,000 | $2.189M | 0.0% | $46.24 | — | Call | 912909108 |
| PGR | PROGRESSIVE CORP | 13,700 | $2.182M | 0.0% | $142.07 | +0.9% | Put | 743315103 |
| — | BERRY GLOBAL GROUP INC | 32,273 | $2.175M | 0.0% | $67.39 | — | COM | 08579W103 |
| — | UNITED STATES STL CORP NEW | 44,700 | $2.175M | 0.0% | $46.24 | — | Put | 912909108 |
| DVA | DAVITA INC | 20,700 | $2.169M | 0.0% | — | — | Call | 23918K108 |
| AGI | ALAMOS GOLD INC NEW | 160,800 | $2.166M | 0.0% | $12.65 | +2.5% | Call | 011532108 |
| REG | REGENCY CTRS CORP | 32,265 | $2.162M | 0.0% | $56.19 | +0.7% | COM | 758849103 |
| PZZA | PAPA JOHNS INTL INC | 28,300 | $2.157M | 0.0% | — | — | Put | 698813102 |
| TXRH | TEXAS ROADHOUSE INC | 17,596 | $2.151M | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| MTDR | MATADOR RES CO | 37,700 | $2.144M | 0.0% | — | — | Call | 576485205 |
| RNG | RINGCENTRAL INC | 62,900 | $2.135M | 0.0% | — | — | Call | 76680R206 |
| TECK | TECK RESOURCES LTD | 50,300 | $2.126M | 0.0% | $38.40 | 0.0% | Put | 878742204 |
| ACGL | ARCH CAP GROUP LTD | 28,600 | $2.124M | 0.0% | $72.20 | +7.6% | Call | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 11,100 | $2.114M | 0.0% | $164.90 | +1.1% | Put | 89417E109 |
| — | SKECHERS U S A INC | 33,900 | $2.113M | 0.0% | $58.63 | — | Put | 830566105 |
| BE | BLOOM ENERGY CORP | 142,600 | $2.11M | 0.0% | $16.45 | -23.9% | Call | 093712107 |
| PPG | PPG INDS INC | 14,100 | $2.109M | 0.0% | $131.41 | -1.9% | Call | 693506107 |
| RPRX | ROYALTY PHARMA PLC | 74,800 | $2.101M | 0.0% | — | — | Put | G7709Q104 |
| TMUS | T-MOBILE US INC | 13,100 | $2.1M | 0.0% | — | — | Put | 872590104 |
| GLBE | GLOBAL E ONLINE LTD | 52,738 | $2.09M | 0.0% | $28.40 | +26.8% | SHS | M5216V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 145,700 | $2.089M | 0.0% | $17.55 | -26.8% | Call | 131193104 |
| — | LUCID GROUP INC | 496,082 | $2.089M | 0.0% | $5.99 | — | COM | 549498103 |
| XME | SPDR SER TR | 34,900 | $2.088M | 0.0% | $50.82 | — | Call | 78464A755 |
| EBAY | EBAY INC. | 47,800 | $2.085M | 0.0% | $44.20 | -9.9% | Put | 278642103 |
| BXMT | BLACKSTONE MTG TR INC | 97,700 | $2.078M | 0.0% | $21.75 | — | Put | 09257W100 |
| IRBTQ | IROBOT CORP | 53,665 | $2.077M | 0.0% | $63.22 | -43.7% | COM | 462726100 |
| NRG | NRG ENERGY INC | 40,051 | $2.071M | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| TDOC | TELADOC HEALTH INC | 95,800 | $2.064M | 0.0% | $23.34 | -21.0% | Put | 87918A105 |
| TDOC | TELADOC HEALTH INC | 95,643 | $2.061M | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| ALL | ALLSTATE CORP | 14,700 | $2.058M | 0.0% | $113.12 | +10.3% | Put | 020002101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,630 | $2.054M | 0.0% | $53.88 | -5.6% | CL A | 499049104 |
| — | LITHIUM AMERICAS ARGENTINA C | 324,202 | $2.049M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| TRP | TC ENERGY CORP | 52,400 | $2.048M | 0.0% | $33.00 | 0.0% | Call | 87807B107 |
| TRMB | TRIMBLE INC | 38,499 | $2.048M | 0.0% | $50.68 | -5.9% | COM | 896239100 |
| SFM | SPROUTS FMRS MKT INC | 42,500 | $2.045M | 0.0% | $34.39 | +27.2% | Put | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,433 | $2.034M | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,800 | $2.034M | 0.0% | — | — | Put | 681116109 |
| FIVN | FIVE9 INC | 25,700 | $2.022M | 0.0% | $104.11 | -33.1% | Call | 338307101 |
| — | FRONTIER COMMUNICATIONS PARE | 79,600 | $2.017M | 0.0% | $15.65 | — | Call | 35909D109 |
| TOST | TOAST INC | 110,200 | $2.012M | 0.0% | $19.18 | -14.5% | Call | 888787108 |
| ATR | APTARGROUP INC | 16,227 | $2.006M | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| XRX | XEROX HOLDINGS CORP | 109,400 | $2.005M | 0.0% | $15.14 | -2.4% | Put | 98421M106 |
| NE | NOBLE CORP PLC | 41,500 | $1.999M | 0.0% | — | — | Put | G65431127 |
| GH | GUARDANT HEALTH INC | 73,700 | $1.994M | 0.0% | $37.43 | -29.9% | Call | 40131M109 |
| SEIC | SEI INVTS CO | 31,352 | $1.992M | 0.0% | $59.56 | -5.1% | COM | 784117103 |
| HR | HEALTHCARE RLTY TR | 115,435 | $1.989M | 0.0% | $16.25 | — | CL A COM | 42226K105 |
| HOLX | HOLOGIC INC | 27,800 | $1.986M | 0.0% | $69.63 | 0.0% | Call | 436440101 |
| BYD | BOYD GAMING CORP | 31,700 | $1.985M | 0.0% | $57.94 | 0.0% | Call | 103304101 |
| PGR | PROGRESSIVE CORP | 12,400 | $1.975M | 0.0% | $142.07 | +0.9% | Call | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,300 | $1.975M | 0.0% | $14.21 | +8.0% | Call | 42824C109 |
| AEIS | ADVANCED ENERGY INDS | 18,074 | $1.969M | 0.0% | $83.03 | +16.3% | COM | 007973100 |
| JXN | JACKSON FINANCIAL INC | 38,443 | $1.968M | 0.0% | $35.86 | +13.2% | COM CL A | 46817M107 |
| SRE | SEMPRA | 26,300 | $1.965M | 0.0% | $67.04 | -0.4% | Call | 816851109 |
| BWA | BORGWARNER INC | 54,708 | $1.961M | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| GDXJ | VANECK ETF TRUST | 51,700 | $1.96M | 0.0% | $46869.99 | — | Put | 92189F791 |
| SLAB | SILICON LABORATORIES INC | 14,800 | $1.958M | 0.0% | $144.33 | -24.2% | COM | 826919102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 202,096 | $1.956M | 0.0% | $9.81 | — | SPONSORED ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,795 | $1.947M | 0.0% | $54.69 | -2.3% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 14,454 | $1.945M | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| BMO | BANK MONTREAL QUE | 19,647 | $1.944M | 0.0% | $70.87 | +8.1% | COM | 063671101 |
| MQ | MARQETA INC | 277,154 | $1.935M | 0.0% | $6.11 | -2.0% | CLASS A COM | 57142B104 |
| FND | FLOOR & DECOR HLDGS INC | 17,300 | $1.93M | 0.0% | — | — | Put | 339750101 |
| ANF | ABERCROMBIE & FITCH CO | 21,800 | $1.923M | 0.0% | $62.13 | +14.5% | Call | 002896207 |
| NTAP | NETAPP INC | 21,800 | $1.922M | 0.0% | $75.13 | +2.5% | Call | 64110D104 |
| FIVN | FIVE9 INC | 24,400 | $1.92M | 0.0% | $104.11 | -33.1% | Put | 338307101 |
| FIGS | FIGS INC | 273,517 | $1.901M | 0.0% | $6.79 | -2.6% | CL A | 30260D103 |
| XHB | SPDR SER TR | 19,838 | $1.898M | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| AMRC | AMERESCO INC | 59,630 | $1.888M | 0.0% | $59.18 | -49.0% | CL A | 02361E108 |
| WELL | WELLTOWER INC | 20,900 | $1.885M | 0.0% | $83.03 | 0.0% | Call | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,900 | $1.882M | 0.0% | — | — | Put | 00971T101 |
| RSG | REPUBLIC SVCS INC | 11,400 | $1.88M | 0.0% | — | — | Put | 760759100 |
| DVY | ISHARES TR | 16,000 | $1.876M | 0.0% | $117.22 | — | Put | 464287168 |
| ENTG | ENTEGRIS INC | 15,600 | $1.869M | 0.0% | — | — | Put | 29362U104 |
| DBX | DROPBOX INC | 63,300 | $1.866M | 0.0% | — | — | Call | 26210C104 |
| NTAP | NETAPP INC | 21,100 | $1.86M | 0.0% | $75.13 | +2.5% | Put | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 17,200 | $1.859M | 0.0% | $92.77 | -0.8% | Put | 513272104 |
| — | MARATHON OIL CORP | 76,800 | $1.855M | 0.0% | $24.16 | — | Put | 565849106 |
| STNG | SCORPIO TANKERS INC | 30,500 | $1.854M | 0.0% | $60.80 | — | Put | Y7542C130 |
| MTDR | MATADOR RES CO | 32,600 | $1.854M | 0.0% | — | — | Put | 576485205 |
| TRP | TC ENERGY CORP | 47,400 | $1.853M | 0.0% | $33.00 | 0.0% | Put | 87807B107 |
| HOLX | HOLOGIC INC | 25,900 | $1.851M | 0.0% | $69.63 | 0.0% | Put | 436440101 |
| TAP | MOLSON COORS BEVERAGE CO | 30,100 | $1.842M | 0.0% | — | — | Put | 60871R209 |
| OMF | ONEMAIN HLDGS INC | 37,400 | $1.84M | 0.0% | $39.01 | +4.6% | Put | 68268W103 |
| — | DISCOVER FINL SVCS | 16,300 | $1.832M | 0.0% | $112.40 | — | Put | 254709108 |
| NDAQ | NASDAQ INC | 31,400 | $1.826M | 0.0% | $50.78 | +0.8% | Call | 631103108 |
| EWC | ISHARES INC | 49,720 | $1.824M | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| JBL | JABIL INC | 14,300 | $1.822M | 0.0% | $91.02 | +39.3% | Put | 466313103 |
| SBH | SALLY BEAUTY HLDGS INC | 136,725 | $1.816M | 0.0% | $12.21 | -20.7% | COM | 79546E104 |
| NSIT | INSIGHT ENTERPRISES INC | 10,212 | $1.809M | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| FAST | FASTENAL CO | 27,900 | $1.807M | 0.0% | — | — | Put | 311900104 |
| VTR | VENTAS INC | 36,200 | $1.804M | 0.0% | $41.74 | 0.0% | Put | 92276F100 |
| CX | CEMEX SAB DE CV | 232,300 | $1.8M | 0.0% | $7.07 | — | Call | 151290889 |
| RDN | RADIAN GROUP INC | 62,959 | $1.797M | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| BHF | BRIGHTHOUSE FINL INC | 33,886 | $1.793M | 0.0% | $47.39 | +4.8% | COM | 10922N103 |
| STT | STATE STR CORP | 23,036 | $1.784M | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,900 | $1.784M | 0.0% | $60.26 | +17.2% | Call | G7997R103 |
| FRPT | FRESHPET INC | 20,400 | $1.77M | 0.0% | — | — | Call | 358039105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 69,222 | $1.769M | 0.0% | $25.56 | — | COM | 29670E107 |
| VST | VISTRA CORP | 45,900 | $1.768M | 0.0% | $34.08 | 0.0% | Put | 92840M102 |
| CFR | CULLEN FROST BANKERS INC | 16,290 | $1.767M | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| ABT | ABBOTT LABS | 16,056 | $1.767M | 0.0% | $101.36 | -5.2% | COM | 002824100 |
| — | CONSOL ENERGY INC NEW | 17,514 | $1.761M | 0.0% | $100.53 | — | COM | 20854L108 |
| POWI | POWER INTEGRATIONS INC | 21,345 | $1.753M | 0.0% | $79.25 | -6.3% | COM | 739276103 |
| SONO | SONOS INC | 102,162 | $1.751M | 0.0% | $18.20 | -25.9% | COM | 83570H108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,353 | $1.746M | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,300 | $1.742M | 0.0% | — | — | Put | 36467J108 |
| — | CONSOL ENERGY INC NEW | 17,300 | $1.739M | 0.0% | $100.53 | — | Put | 20854L108 |
| SFM | SPROUTS FMRS MKT INC | 36,000 | $1.732M | 0.0% | $34.39 | +27.2% | Call | 85208M102 |
| AMN | AMN HEALTHCARE SVCS INC | 23,100 | $1.73M | 0.0% | — | — | Put | 001744101 |
| UNM | UNUM GROUP | 38,230 | $1.729M | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 13,600 | $1.727M | 0.0% | — | — | Put | 37940X102 |
| BBY | BEST BUY INC | 22,000 | $1.722M | 0.0% | $72.50 | -12.5% | Call | 086516101 |
| MXL | MAXLINEAR INC | 72,382 | $1.721M | 0.0% | $37.72 | -48.1% | COM | 57776J100 |
| GPC | GENUINE PARTS CO | 12,400 | $1.717M | 0.0% | $144.97 | -11.4% | Call | 372460105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,700 | $1.716M | 0.0% | $44.84 | -11.7% | Call | 46269C102 |
| — | NORDSTROM INC | 92,900 | $1.714M | 0.0% | $21436.22 | — | Put | 655664100 |
| GME | GAMESTOP CORP NEW | 97,700 | $1.713M | 0.0% | $14.68 | 0.0% | Call | 36467W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,600 | $1.708M | 0.0% | — | — | Call | 13646K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,194 | $1.706M | 0.0% | $137.07 | -2.7% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 17,500 | $1.703M | 0.0% | $84.73 | +4.0% | Call | 291011104 |
| EBAY | EBAY INC. | 38,900 | $1.697M | 0.0% | $44.20 | -9.9% | Call | 278642103 |
| MO | ALTRIA GROUP INC | 41,800 | $1.686M | 0.0% | $35.37 | -1.6% | Put | 02209S103 |
| PVH | PVH CORPORATION | 13,800 | $1.685M | 0.0% | $83.99 | +6.2% | Call | 693656100 |
| MLI | MUELLER INDS INC | 35,542 | $1.676M | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| ASHR | DBX ETF TR | 69,900 | $1.671M | 0.0% | $24.85 | — | Put | 233051879 |
| VICR | VICOR CORP | 37,153 | $1.67M | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| TPH | TRI POINTE HOMES INC | 47,093 | $1.667M | 0.0% | $29.87 | -2.7% | COM | 87265H109 |
| AXTA | AXALTA COATING SYS LTD | 49,061 | $1.667M | 0.0% | $29.33 | +2.1% | COM | G0750C108 |
| PCG | PG&E CORP | 92,000 | $1.659M | 0.0% | $16.99 | -1.7% | Call | 69331C108 |
| GRMN | GARMIN LTD | 12,900 | $1.658M | 0.0% | $96.86 | +15.3% | Call | H2906T109 |
| TREX | TREX CO INC | 20,000 | $1.656M | 0.0% | — | — | Put | 89531P105 |
| MAC | MACERICH CO | 107,000 | $1.651M | 0.0% | — | — | Call | 554382101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,900 | $1.648M | 0.0% | — | — | Call | 02553E106 |
| LW | LAMB WESTON HLDGS INC | 15,200 | $1.643M | 0.0% | $92.77 | -0.8% | Call | 513272104 |
| FE | FIRSTENERGY CORP | 44,800 | $1.642M | 0.0% | — | — | Put | 337932107 |
| TNET | TRINET GROUP INC | 13,793 | $1.64M | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| PENN | PENN ENTERTAINMENT INC | 63,000 | $1.639M | 0.0% | — | — | Put | 707569109 |
| BBIO | BRIDGEBIO PHARMA INC | 40,600 | $1.639M | 0.0% | — | — | Put | 10806X102 |
| GOOS | CANADA GOOSE HLDGS INC | 138,294 | $1.639M | 0.0% | $18.61 | -36.4% | SHS SUB VTG | 135086106 |
| NVS | NOVARTIS AG | 16,200 | $1.636M | 0.0% | — | — | Put | 66987V109 |
| RIO | RIO TINTO PLC | 21,700 | $1.616M | 0.0% | $68.52 | — | Call | 767204100 |
| YETI | YETI HLDGS INC | 31,200 | $1.616M | 0.0% | — | — | Put | 98585X104 |
| — | SAGE THERAPEUTICS INC | 74,500 | $1.614M | 0.0% | $9421.64 | — | Call | 78667J108 |
| GPN | GLOBAL PMTS INC | 12,700 | $1.613M | 0.0% | — | — | Call | 37940X102 |
| TRP | TC ENERGY CORP | 41,197 | $1.61M | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| — | NEW YORK CMNTY BANCORP INC | 157,100 | $1.607M | 0.0% | — | — | Put | 649445103 |
| FHI | FEDERATED HERMES INC | 47,447 | $1.607M | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| KMX | CARMAX INC | 20,880 | $1.602M | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| KKR | KKR & CO INC | 19,200 | $1.591M | 0.0% | $66.83 | 0.0% | Call | 48251W104 |
| LEVI | LEVI STRAUSS & CO NEW | 95,900 | $1.586M | 0.0% | $14.20 | -2.1% | Put | 52736R102 |
| BALL | BALL CORP | 27,500 | $1.582M | 0.0% | $51.60 | -3.0% | Call | 058498106 |
| SLB | SCHLUMBERGER LTD | 30,384 | $1.581M | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| — | SAGE THERAPEUTICS INC | 72,906 | $1.58M | 0.0% | $9421.64 | — | COM | 78667J108 |
| STM | STMICROELECTRONICS N V | 31,500 | $1.579M | 0.0% | $10869.58 | — | Put | 861012102 |
| TRU | TRANSUNION | 22,900 | $1.573M | 0.0% | — | — | Put | 89400J107 |
| LPX | LOUISIANA PAC CORP | 22,200 | $1.572M | 0.0% | $58.43 | +2.2% | Put | 546347105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,800 | $1.568M | 0.0% | $66.99 | -1.3% | Put | 98980L101 |
| DOCS | DOXIMITY INC | 55,800 | $1.565M | 0.0% | $31.09 | -24.0% | Put | 26622P107 |
| CNO | CNO FINL GROUP INC | 56,009 | $1.563M | 0.0% | $22.42 | +7.8% | COM | 12621E103 |
| — | DISCOVER FINL SVCS | 13,900 | $1.562M | 0.0% | $112.40 | — | Call | 254709108 |
| FAF | FIRST AMERN FINL CORP | 24,142 | $1.556M | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| SYF | SYNCHRONY FINANCIAL | 40,700 | $1.554M | 0.0% | $30.54 | -0.7% | Put | 87165B103 |
| GPC | GENUINE PARTS CO | 11,200 | $1.551M | 0.0% | $144.97 | -11.4% | Put | 372460105 |
| TOST | TOAST INC | 84,900 | $1.55M | 0.0% | $19.18 | -14.5% | Put | 888787108 |
| NTRS | NORTHERN TR CORP | 18,300 | $1.544M | 0.0% | $70.13 | -1.4% | Put | 665859104 |
| GXO | GXO LOGISTICS INCORPORATED | 25,000 | $1.529M | 0.0% | — | — | Call | 36262G101 |
| GLNG | GOLAR LNG LTD | 66,386 | $1.526M | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| SLG | SL GREEN RLTY CORP | 33,700 | $1.522M | 0.0% | $45.17 | — | Call | 78440X887 |
| MASI | MASIMO CORP | 12,955 | $1.518M | 0.0% | $174.09 | -46.5% | COM | 574795100 |
| FITB | FIFTH THIRD BANCORP | 44,000 | $1.518M | 0.0% | $27.17 | -6.0% | Put | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,192 | $1.516M | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| HALO | HALOZYME THERAPEUTICS INC | 41,001 | $1.515M | 0.0% | $38.81 | -2.9% | COM | 40637H109 |
| ENVX | ENOVIX CORPORATION | 120,700 | $1.511M | 0.0% | $12.22 | -8.1% | Put | 293594107 |
| IJR | ISHARES TR | 13,957 | $1.511M | 0.0% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,000 | $1.496M | 0.0% | — | — | Call | 03753U106 |
| CHGG | CHEGG INC | 131,700 | $1.496M | 0.0% | $10.74 | -11.6% | Call | 163092109 |
| KBE | SPDR SER TR | 32,459 | $1.494M | 0.0% | $36.30 | — | S&P BK ETF | 78464A797 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,977 | $1.493M | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| BXP | BOSTON PROPERTIES INC | 21,200 | $1.488M | 0.0% | $53.42 | -1.9% | Call | 101121101 |
| NVS | NOVARTIS AG | 14,700 | $1.484M | 0.0% | — | — | Call | 66987V109 |
| AXS | AXIS CAP HLDGS LTD | 26,773 | $1.482M | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 100,341 | $1.481M | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| GEN | GEN DIGITAL INC | 64,900 | $1.481M | 0.0% | $20.13 | -5.5% | Call | 668771108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 75,796 | $1.476M | 0.0% | $15.96 | +6.5% | ORDINARY SHARES | G25457105 |
| AOS | SMITH A O CORP | 17,900 | $1.476M | 0.0% | $71.01 | 0.0% | Put | 831865209 |
| MBLY | MOBILEYE GLOBAL INC | 33,950 | $1.471M | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| JHG | JANUS HENDERSON GROUP PLC | 48,729 | $1.469M | 0.0% | $26.02 | -0.7% | ORD SHS | G4474Y214 |
| AM | ANTERO MIDSTREAM CORP | 116,900 | $1.465M | 0.0% | — | — | Call | 03676B102 |
| PTON | PELOTON INTERACTIVE INC | 239,400 | $1.458M | 0.0% | — | — | Call | 70614W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,290 | $1.454M | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| CVE | CENOVUS ENERGY INC | 87,200 | $1.452M | 0.0% | $16.74 | +3.1% | Call | 15135U109 |
| SG | SWEETGREEN INC | 128,104 | $1.448M | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,900 | $1.445M | 0.0% | — | — | Call | 00402L107 |
| UAA | UNDER ARMOUR INC | 164,300 | $1.444M | 0.0% | $11.06 | -30.5% | Put | 904311107 |
| DAN | DANA INC | 98,686 | $1.442M | 0.0% | $14.60 | -14.7% | COM | 235825205 |
| DVY | ISHARES TR | 12,254 | $1.436M | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| LOGI | LOGITECH INTL S A | 15,100 | $1.435M | 0.0% | — | — | Call | H50430232 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 146,100 | $1.433M | 0.0% | — | — | Put | 69404D108 |
| STLD | STEEL DYNAMICS INC | 12,100 | $1.429M | 0.0% | $104.10 | +3.6% | Call | 858119100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 73,900 | $1.428M | 0.0% | — | — | Call | 042315705 |
| DOCS | DOXIMITY INC | 50,800 | $1.424M | 0.0% | $31.09 | -24.0% | Call | 26622P107 |
| PR | PERMIAN RESOURCES CORP | 104,700 | $1.424M | 0.0% | — | — | Call | 71424F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,600 | $1.421M | 0.0% | — | — | Call | 518415104 |
| — | EQUITRANS MIDSTREAM CORP | 139,600 | $1.421M | 0.0% | $10.05 | — | Call | 294600101 |
| EXE | CHESAPEAKE ENERGY CORP | 18,447 | $1.419M | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| HLI | HOULIHAN LOKEY INC | 11,826 | $1.418M | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| PNW | PINNACLE WEST CAP CORP | 19,700 | $1.415M | 0.0% | $67.20 | 0.0% | Put | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 72,900 | $1.413M | 0.0% | — | — | Call | 7591EP100 |
| YELP | YELP INC | 29,800 | $1.411M | 0.0% | $30.21 | +46.1% | Call | 985817105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,820 | $1.41M | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| CIVI | CIVITAS RESOURCES INC | 20,594 | $1.408M | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| MPT | MEDICAL PPTYS TRUST INC | 286,700 | $1.408M | 0.0% | $5.09 | — | Put | 58463J304 |
| BBBY | BEYOND INC | 50,800 | $1.407M | 0.0% | — | — | Put | 690370101 |
| NJR | NEW JERSEY RES CORP | 31,217 | $1.392M | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,100 | $1.391M | 0.0% | $89.41 | -11.2% | Put | 12541W209 |
| TREX | TREX CO INC | 16,800 | $1.391M | 0.0% | — | — | Call | 89531P105 |
| CNC | CENTENE CORP DEL | 18,700 | $1.388M | 0.0% | $66.53 | +8.4% | Call | 15135B101 |
| DKNG | DRAFTKINGS INC NEW | 39,333 | $1.386M | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,800 | $1.386M | 0.0% | — | — | Put | 136069101 |
| SYM | SYMBOTIC INC | 27,000 | $1.386M | 0.0% | $42.45 | +3.3% | CLASS A COM | 87151X101 |
| ENOV | ENOVIS CORPORATION | 24,645 | $1.381M | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| BALL | BALL CORP | 24,000 | $1.38M | 0.0% | $51.60 | -3.0% | Put | 058498106 |
| QTWO | Q2 HLDGS INC | 31,695 | $1.376M | 0.0% | $29.71 | +19.5% | COM | 74736L109 |
| CG | CARLYLE GROUP INC | 33,700 | $1.371M | 0.0% | — | — | Call | 14316J108 |
| CSX | CSX CORP | 39,500 | $1.369M | 0.0% | $30.82 | +0.1% | Call | 126408103 |
| PK | PARK HOTELS & RESORTS INC | 89,290 | $1.366M | 0.0% | $15.30 | — | COM | 700517105 |
| ENTG | ENTEGRIS INC | 11,400 | $1.366M | 0.0% | — | — | Call | 29362U104 |
| XEL | XCEL ENERGY INC | 22,000 | $1.362M | 0.0% | $55.51 | 0.0% | Call | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 46,500 | $1.362M | 0.0% | $30.26 | — | Call | 110448107 |
| WMB | WILLIAMS COS INC | 39,100 | $1.362M | 0.0% | — | — | Call | 969457100 |
| NBR | NABORS INDUSTRIES LTD | 16,677 | $1.361M | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| APLE | APPLE HOSPITALITY REIT INC | 81,763 | $1.358M | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,946 | $1.355M | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| — | AVANGRID INC | 41,551 | $1.347M | 0.0% | $32.41 | — | COM | 05351W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,700 | $1.347M | 0.0% | $35.41 | -21.9% | Put | 25402D102 |
| FE | FIRSTENERGY CORP | 36,300 | $1.331M | 0.0% | — | — | Call | 337932107 |
| BSY | BENTLEY SYS INC | 25,500 | $1.331M | 0.0% | — | — | Put | 08265T208 |
| BMBL | BUMBLE INC | 90,100 | $1.328M | 0.0% | $23.57 | -39.8% | Put | 12047B105 |
| CRSP | CRISPR THERAPEUTICS AG | 21,200 | $1.327M | 0.0% | $55.02 | 0.0% | Call | H17182108 |
| LVS | LAS VEGAS SANDS CORP | 26,900 | $1.324M | 0.0% | $51.72 | -12.2% | Put | 517834107 |
| CTRA | COTERRA ENERGY INC | 51,400 | $1.312M | 0.0% | — | — | Call | 127097103 |
| — | BLUEPRINT MEDICINES CORP | 14,200 | $1.31M | 0.0% | — | — | Put | 09627Y109 |
| XLB | SELECT SECTOR SPDR TR | 15,300 | $1.309M | 0.0% | — | — | Call | 81369Y100 |
| PRGO | PERRIGO CO PLC | 40,622 | $1.307M | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| STNG | SCORPIO TANKERS INC | 21,500 | $1.307M | 0.0% | $60.80 | — | Call | Y7542C130 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,594 | $1.302M | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| — | SIX FLAGS ENTMT CORP NEW | 51,500 | $1.292M | 0.0% | — | — | Put | 83001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,400 | $1.29M | 0.0% | — | — | Call | 446150104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 82,800 | $1.287M | 0.0% | — | — | Call | 82489W107 |
| ABR | ARBOR REALTY TRUST INC | 84,558 | $1.284M | 0.0% | $15.18 | — | COM | 038923108 |
| PHG | KONINKLIJKE PHILIPS N V | 54,465 | $1.271M | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,600 | $1.269M | 0.0% | $35.41 | -21.9% | Call | 25402D102 |
| VNT | VONTIER CORPORATION | 36,721 | $1.269M | 0.0% | $28.43 | +14.5% | COM | 928881101 |
| HRB | BLOCK H & R INC | 26,200 | $1.267M | 0.0% | — | — | Call | 093671105 |
| CTVA | CORTEVA INC | 26,400 | $1.265M | 0.0% | $51.53 | -9.7% | Call | 22052L104 |
| DK | DELEK US HLDGS INC NEW | 48,694 | $1.256M | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| SCHD | SCHWAB STRATEGIC TR | 16,500 | $1.256M | 0.0% | $71.42 | — | Call | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,700 | $1.255M | 0.0% | $60.26 | +17.2% | Put | G7997R103 |
| STAA | STAAR SURGICAL CO | 40,100 | $1.252M | 0.0% | $71.94 | -50.1% | Call | 852312305 |
| NOV | NOV INC | 61,700 | $1.251M | 0.0% | — | — | Put | 62955J103 |
| SNAP | SNAP INC | 73,900 | $1.251M | 0.0% | $11.93 | +2.8% | Call | 83304A106 |
| — | STEM INC | 322,100 | $1.25M | 0.0% | $5.72 | — | Call | 85859N102 |
| COTY | COTY INC | 100,300 | $1.246M | 0.0% | $7.64 | +41.4% | Call | 222070203 |
| — | CELESTICA INC | 42,485 | $1.244M | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| RVLV | REVOLVE GROUP INC | 74,800 | $1.24M | 0.0% | — | — | Call | 76156B107 |
| CNQ | CANADIAN NAT RES LTD | 18,800 | $1.232M | 0.0% | $28.00 | +6.5% | Call | 136385101 |
| TRU | TRANSUNION | 17,900 | $1.23M | 0.0% | — | — | Call | 89400J107 |
| NXT | NEXTRACKER INC | 26,181 | $1.227M | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| MGA | MAGNA INTL INC | 20,705 | $1.223M | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| CPA | COPA HOLDINGS SA | 11,500 | $1.223M | 0.0% | $68.86 | +16.4% | Put | P31076105 |
| — | SAGE THERAPEUTICS INC | 56,400 | $1.222M | 0.0% | $9421.64 | — | Put | 78667J108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,100 | $1.222M | 0.0% | $39.53 | 0.0% | Put | 064149107 |
| CHWY | CHEWY INC | 51,658 | $1.221M | 0.0% | $29.67 | -33.6% | CL A | 16679L109 |
| APPS | DIGITAL TURBINE INC | 177,700 | $1.219M | 0.0% | — | — | Call | 25400W102 |
| STM | STMICROELECTRONICS N V | 24,300 | $1.218M | 0.0% | $10869.58 | — | Call | 861012102 |
| RNG | RINGCENTRAL INC | 35,700 | $1.212M | 0.0% | — | — | Put | 76680R206 |
| APH | AMPHENOL CORP NEW | 12,200 | $1.209M | 0.0% | $37.73 | +15.0% | Call | 032095101 |
| NBR | NABORS INDUSTRIES LTD | 14,800 | $1.208M | 0.0% | $96.91 | 0.0% | Call | G6359F137 |
| TEX | TEREX CORP NEW | 21,000 | $1.207M | 0.0% | $44.34 | +16.6% | Put | 880779103 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,500 | $1.203M | 0.0% | — | — | Put | G68707101 |
| ACGL | ARCH CAP GROUP LTD | 16,200 | $1.203M | 0.0% | $72.20 | +7.6% | Put | G0450A105 |
| LAC | LITHIUM AMERS CORP NEW | 187,700 | $1.201M | 0.0% | $7.45 | 0.0% | Call | 53681J103 |
| BCE | BCE INC | 30,451 | $1.199M | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| ITRI | ITRON INC | 15,832 | $1.195M | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| BYD | BOYD GAMING CORP | 19,092 | $1.195M | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| DV | DOUBLEVERIFY HLDGS INC | 32,500 | $1.195M | 0.0% | — | — | Put | 25862V105 |
| HP | HELMERICH & PAYNE INC | 33,000 | $1.195M | 0.0% | — | — | Call | 423452101 |
| SU | SUNCOR ENERGY INC NEW | 37,300 | $1.195M | 0.0% | $29.47 | +3.0% | Put | 867224107 |
| — | INTERPUBLIC GROUP COS INC | 36,500 | $1.191M | 0.0% | — | — | Put | 460690100 |
| STAA | STAAR SURGICAL CO | 38,000 | $1.186M | 0.0% | $71.94 | -50.1% | Put | 852312305 |
| OGE | OGE ENERGY CORP | 33,947 | $1.186M | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| LRN | STRIDE INC | 19,960 | $1.185M | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| BXMT | BLACKSTONE MTG TR INC | 55,545 | $1.181M | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| — | HANESBRANDS INC | 264,200 | $1.178M | 0.0% | — | — | Call | 410345102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,300 | $1.175M | 0.0% | — | — | Call | 70932M107 |
| DCI | DONALDSON INC | 17,936 | $1.172M | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| TCOM | TRIP COM GROUP LTD | 32,397 | $1.167M | 0.0% | $35.00 | — | ADS | 89677Q107 |
| YETI | YETI HLDGS INC | 22,500 | $1.165M | 0.0% | — | — | Call | 98585X104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,895 | $1.163M | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,900 | $1.162M | 0.0% | — | — | Put | 185899101 |
| TEX | TEREX CORP NEW | 20,200 | $1.161M | 0.0% | $44.34 | +16.6% | Call | 880779103 |
| PM | PHILIP MORRIS INTL INC | 12,300 | $1.157M | 0.0% | $84.31 | -0.7% | Call | 718172109 |
| — | CONSOL ENERGY INC NEW | 11,500 | $1.156M | 0.0% | $100.53 | — | Call | 20854L108 |
| — | MARATHON OIL CORP | 47,707 | $1.153M | 0.0% | $24.16 | — | COM | 565849106 |
| FEZ | SPDR INDEX SHS FDS | 24,100 | $1.152M | 0.0% | $47.81 | — | Put | 78463X202 |
| BE | BLOOM ENERGY CORP | 77,600 | $1.148M | 0.0% | $16.45 | -23.9% | Put | 093712107 |
| BTU | PEABODY ENERGY CORP | 47,100 | $1.145M | 0.0% | $24.23 | -3.5% | Call | 704551100 |
| PENN | PENN ENTERTAINMENT INC | 44,000 | $1.145M | 0.0% | — | — | Call | 707569109 |
| TPR | TAPESTRY INC | 30,800 | $1.134M | 0.0% | $31.93 | -8.6% | Call | 876030107 |
| NOV | NOV INC | 55,600 | $1.128M | 0.0% | — | — | Call | 62955J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,800 | $1.125M | 0.0% | — | — | Call | 36467J108 |
| FLEX | FLEX LTD | 36,900 | $1.124M | 0.0% | $19.37 | +3.3% | Put | Y2573F102 |
| FLS | FLOWSERVE CORP | 27,213 | $1.122M | 0.0% | $32.43 | +14.2% | COM | 34354P105 |
| RVLV | REVOLVE GROUP INC | 67,500 | $1.119M | 0.0% | — | — | Put | 76156B107 |
| ARMK | ARAMARK | 39,500 | $1.11M | 0.0% | — | — | Call | 03852U106 |
| LMND | LEMONADE INC | 68,100 | $1.098M | 0.0% | $19.71 | -23.6% | Put | 52567D107 |
| — | FORWARD AIR CORP | 17,313 | $1.088M | 0.0% | $68.74 | — | COM | 349853101 |
| ESNT | ESSENT GROUP LTD | 20,620 | $1.087M | 0.0% | $42.01 | +12.6% | COM | G3198U102 |
| CTRA | COTERRA ENERGY INC | 42,600 | $1.087M | 0.0% | — | — | Put | 127097103 |
| CRSP | CRISPR THERAPEUTICS AG | 17,300 | $1.083M | 0.0% | $55.02 | 0.0% | Put | H17182108 |
| ITGR | INTEGER HLDGS CORP | 10,911 | $1.081M | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| DHT | DHT HOLDINGS INC | 109,950 | $1.079M | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,946 | $1.078M | 0.0% | $29.13 | -2.8% | COM | 302081104 |
| NGG | NATIONAL GRID PLC | 15,784 | $1.073M | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| SM | SM ENERGY CO | 27,700 | $1.073M | 0.0% | $28.14 | +29.1% | Call | 78454L100 |
| HDB | HDFC BANK LTD | 15,900 | $1.067M | 0.0% | — | — | Put | 40415F101 |
| DINO | HF SINCLAIR CORP | 19,200 | $1.067M | 0.0% | — | — | Call | 403949100 |
| PFF | ISHARES TR | 33,953 | $1.059M | 0.0% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 13,600 | $1.054M | 0.0% | $32745.31 | — | Put | 01609W102 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.047M | 0.0% | $30.51 | +14.3% | Call | 958102105 |
| CAKE | CHEESECAKE FACTORY INC | 29,700 | $1.04M | 0.0% | $30.30 | 0.0% | Put | 163072101 |
| FTV | FORTIVE CORP | 14,100 | $1.038M | 0.0% | — | — | Put | 34959J108 |
| CMA | COMERICA INC | 18,600 | $1.038M | 0.0% | $41.97 | -3.1% | Call | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,900 | $1.036M | 0.0% | $79.84 | 0.0% | Put | N53745100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,500 | $1.036M | 0.0% | — | — | Call | 035710839 |
| TRGP | TARGA RES CORP | 11,900 | $1.034M | 0.0% | $76.66 | +7.0% | Put | 87612G101 |
| ETR | ENTERGY CORP NEW | 10,200 | $1.032M | 0.0% | $46.41 | -2.2% | Put | 29364G103 |
| IAC | IAC INC | 19,700 | $1.032M | 0.0% | — | — | Put | 44891N208 |
| NFG | NATIONAL FUEL GAS CO | 20,527 | $1.03M | 0.0% | $52.49 | -1.7% | COM | 636180101 |
| PPL | PPL CORP | 37,700 | $1.022M | 0.0% | — | — | Call | 69351T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,800 | $1.021M | 0.0% | — | — | Put | 518415104 |
| — | INTERPUBLIC GROUP COS INC | 31,200 | $1.018M | 0.0% | — | — | Call | 460690100 |
| EXPI | EXP WORLD HLDGS INC | 65,308 | $1.014M | 0.0% | $13.45 | 0.0% | COM | 30212W100 |
| EMR | EMERSON ELEC CO | 10,300 | $1.002M | 0.0% | $84.73 | +4.0% | Put | 291011104 |
| PR | PERMIAN RESOURCES CORP | 72,700 | $989K | 0.0% | — | — | Put | 71424F105 |
| AQN | ALGONQUIN PWR UTILS CORP | 155,900 | $985K | 0.0% | — | — | Put | 015857105 |
| WU | WESTERN UN CO | 82,600 | $985K | 0.0% | $11.69 | — | Call | 959802109 |
| IVZ | INVESCO LTD | 55,018 | $982K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| LIVN | LIVANOVA PLC | 18,860 | $976K | 0.0% | $47.19 | +2.6% | SHS | G5509L101 |
| GH | GUARDANT HEALTH INC | 36,000 | $974K | 0.0% | $37.43 | -29.9% | Put | 40131M109 |
| HIW | HIGHWOODS PPTYS INC | 42,411 | $974K | 0.0% | $22.96 | — | COM | 431284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $970K | 0.0% | $14.21 | +8.0% | Put | 42824C109 |
| CRK | COMSTOCK RES INC | 109,400 | $968K | 0.0% | — | — | Put | 205768302 |
| SBSW | SIBANYE STILLWATER LTD | 178,000 | $967K | 0.0% | $5.43 | — | Call | 82575P107 |
| HOLX | HOLOGIC INC | 13,475 | $963K | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,500 | $959K | 0.0% | $57.16 | -4.8% | Call | 01973R101 |
| OMF | ONEMAIN HLDGS INC | 19,447 | $957K | 0.0% | $39.01 | +4.6% | COM | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 19,200 | $945K | 0.0% | $39.01 | +4.6% | Call | 68268W103 |
| SYF | SYNCHRONY FINANCIAL | 24,600 | $939K | 0.0% | $30.54 | -0.7% | Call | 87165B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,700 | $937K | 0.0% | $53.06 | -7.9% | Put | 810186106 |
| — | SIX FLAGS ENTMT CORP NEW | 37,300 | $935K | 0.0% | — | — | Call | 83001A102 |
| HPQ | HP INC | 31,000 | $933K | 0.0% | $25.86 | -0.4% | Call | 40434L105 |
| COUR | COURSERA INC | 47,977 | $929K | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,300 | $929K | 0.0% | — | — | Put | 681936100 |
| CAKE | CHEESECAKE FACTORY INC | 26,300 | $921K | 0.0% | $30.30 | 0.0% | Call | 163072101 |
| BYD | BOYD GAMING CORP | 14,700 | $920K | 0.0% | $57.94 | 0.0% | Put | 103304101 |
| — | AZEK CO INC | 23,909 | $915K | 0.0% | $38.25 | — | CL A | 05478C105 |
| SCHD | SCHWAB STRATEGIC TR | 11,800 | $898K | 0.0% | $71.42 | — | Put | 808524797 |
| ALLY | ALLY FINL INC | 25,700 | $897K | 0.0% | $25.93 | 0.0% | Put | 02005N100 |
| FLNC | FLUENCE ENERGY INC | 37,377 | $891K | 0.0% | $21.19 | -0.6% | COM CL A | 34379V103 |
| GTLB | GITLAB INC | 14,100 | $888K | 0.0% | $47.19 | +7.1% | Put | 37637K108 |
| ENB | ENBRIDGE INC | 24,600 | $886K | 0.0% | $29.54 | -0.5% | Put | 29250N105 |
| URA | GLOBAL X FDS | 32,000 | $886K | 0.0% | $1728.43 | — | Call | 37954Y871 |
| NE | NOBLE CORP PLC | 18,200 | $877K | 0.0% | — | — | Call | G65431127 |
| RELX | RELX PLC | 22,097 | $876K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| NIO | NIO INC | 96,400 | $874K | 0.0% | — | — | Call | 62914V106 |
| GXO | GXO LOGISTICS INCORPORATED | 14,200 | $868K | 0.0% | — | — | Put | 36262G101 |
| IR | INGERSOLL RAND INC | 11,200 | $866K | 0.0% | $58.97 | +15.7% | Call | 45687V106 |
| AGL | AGILON HEALTH INC | 69,000 | $866K | 0.0% | — | — | Call | 00857U107 |
| AOS | SMITH A O CORP | 10,428 | $860K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,400 | $854K | 0.0% | $53.06 | -7.9% | Call | 810186106 |
| FEZ | SPDR INDEX SHS FDS | 17,773 | $850K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| ACI | ALBERTSONS COS INC | 36,931 | $849K | 0.0% | $19.80 | +4.6% | COMMON STOCK | 013091103 |
| GAP | GAP INC | 40,510 | $847K | 0.0% | $8.11 | +86.4% | COM | 364760108 |
| BNL | BROADSTONE NET LEASE INC | 49,098 | $845K | 0.0% | $17.22 | — | COM | 11135E203 |
| SSTK | SHUTTERSTOCK INC | 17,500 | $845K | 0.0% | $42.20 | 0.0% | Put | 825690100 |
| — | SUNNOVA ENERGY INTL INC. | 55,000 | $839K | 0.0% | $1536.74 | — | Put | 86745K104 |
| CNQ | CANADIAN NAT RES LTD | 12,800 | $839K | 0.0% | $28.00 | +6.5% | Put | 136385101 |
| SM | SM ENERGY CO | 21,600 | $836K | 0.0% | $28.14 | +29.1% | Put | 78454L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,300 | $827K | 0.0% | $22.16 | -41.3% | Put | 419870100 |
| LKQ | LKQ CORP | 17,300 | $827K | 0.0% | $51.55 | -15.2% | Put | 501889208 |
| BL | BLACKLINE INC | 13,185 | $823K | 0.0% | $58.76 | -3.8% | COM | 09239B109 |
| BCE | BCE INC | 20,900 | $823K | 0.0% | $32.46 | 0.0% | Put | 05534B760 |
| MAS | MASCO CORP | 12,284 | $823K | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| PATH | UIPATH INC | 33,000 | $820K | 0.0% | $17.21 | +13.4% | Put | 90364P105 |
| GRPN | GROUPON INC | 63,308 | $813K | 0.0% | $7.74 | +55.0% | COM NEW | 399473206 |
| ZION | ZIONS BANCORPORATION N A | 18,500 | $812K | 0.0% | $36.12 | 0.0% | Call | 989701107 |
| NVCR | NOVOCURE LTD | 53,911 | $805K | 0.0% | $28.83 | -53.6% | ORD SHS | G6674U108 |
| LPX | LOUISIANA PAC CORP | 11,200 | $793K | 0.0% | $58.43 | +2.2% | Call | 546347105 |
| CALM | CAL MAINE FOODS INC | 13,800 | $792K | 0.0% | — | — | Put | 128030202 |
| AR | ANTERO RESOURCES CORP | 34,875 | $791K | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| IVZ | INVESCO LTD | 44,100 | $787K | 0.0% | $13.06 | 0.0% | Put | G491BT108 |
| GEN | GEN DIGITAL INC | 34,200 | $780K | 0.0% | $20.13 | -5.5% | Put | 668771108 |
| PNW | PINNACLE WEST CAP CORP | 10,827 | $778K | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| VTR | VENTAS INC | 15,600 | $778K | 0.0% | $41.74 | 0.0% | Call | 92276F100 |
| VSTS | VESTIS CORPORATION | 36,763 | $777K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,600 | $777K | 0.0% | $44.05 | — | LP INT UNIT | G16252101 |
| SYM | SYMBOTIC INC | 15,100 | $775K | 0.0% | $42.45 | +3.3% | Call | 87151X101 |
| BYND | BEYOND MEAT INC | 86,900 | $773K | 0.0% | — | — | Call | 08862E109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,600 | $771K | 0.0% | — | — | Call | 60871R209 |
| KMI | KINDER MORGAN INC DEL | 43,500 | $767K | 0.0% | $15.34 | 0.0% | Put | 49456B101 |
| HPQ | HP INC | 25,500 | $767K | 0.0% | $25.86 | -0.4% | Put | 40434L105 |
| KMT | KENNAMETAL INC | 29,741 | $767K | 0.0% | $24.48 | -8.6% | COM | 489170100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $765K | 0.0% | $41.27 | -35.6% | Put | 04280A100 |
| — | SQUARESPACE INC | 22,955 | $758K | 0.0% | $33.01 | — | CLASS A | 85225A107 |
| GLW | CORNING INC | 24,800 | $755K | 0.0% | $27.12 | 0.0% | Put | 219350105 |
| ESI | ELEMENT SOLUTIONS INC | 32,535 | $753K | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| NVAX | NOVAVAX INC | 154,700 | $743K | 0.0% | — | — | Call | 670002401 |
| NVCR | NOVOCURE LTD | 49,600 | $741K | 0.0% | $28.83 | -53.6% | Put | G6674U108 |
| — | CALLON PETE CO DEL | 22,800 | $739K | 0.0% | $32.40 | — | Put | 13123X508 |
| BN | BROOKFIELD CORP | 18,400 | $738K | 0.0% | — | — | Call | 11271J107 |
| PEB | PEBBLEBROOK HOTEL TR | 46,042 | $736K | 0.0% | $15.98 | — | COM | 70509V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,666 | $735K | 0.0% | $23.67 | -6.7% | COM | 928298108 |
| SAH | SONIC AUTOMOTIVE INC | 13,061 | $734K | 0.0% | $46.10 | +8.6% | CL A | 83545G102 |
| WERN | WERNER ENTERPRISES INC | 17,204 | $729K | 0.0% | $44.25 | -11.5% | COM | 950755108 |
| — | CALLON PETE CO DEL | 22,400 | $726K | 0.0% | $32.40 | — | Call | 13123X508 |
| SNBR | SLEEP NUMBER CORP | 48,673 | $722K | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| — | EQUITRANS MIDSTREAM CORP | 70,600 | $719K | 0.0% | $10.05 | — | Put | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 57,100 | $715K | 0.0% | — | — | Put | 03676B102 |
| SANM | SANMINA CORPORATION | 13,665 | $702K | 0.0% | $51.03 | 0.0% | COM | 801056102 |
| DOW | DOW INC | 12,800 | $702K | 0.0% | $47.21 | -5.4% | Put | 260557103 |
| DK | DELEK US HLDGS INC NEW | 27,200 | $702K | 0.0% | $23.90 | 0.0% | Call | 24665A103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,634 | $698K | 0.0% | $9.77 | -15.7% | COM | 05156V102 |
| DK | DELEK US HLDGS INC NEW | 26,900 | $694K | 0.0% | $23.90 | 0.0% | Put | 24665A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,500 | $693K | 0.0% | — | — | Put | 446150104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,658 | $692K | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| GPRE | GREEN PLAINS INC | 27,300 | $689K | 0.0% | — | — | Put | 393222104 |
| FUTU | FUTU HLDGS LTD | 12,588 | $688K | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,600 | $687K | 0.0% | $38.81 | -2.9% | Call | 40637H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,900 | $684K | 0.0% | — | — | Put | 28414H103 |
| GLW | CORNING INC | 22,300 | $679K | 0.0% | $27.12 | 0.0% | Call | 219350105 |
| CTRE | CARETRUST REIT INC | 30,315 | $678K | 0.0% | $22.38 | — | COM | 14174T107 |
| DOW | DOW INC | 12,300 | $675K | 0.0% | $47.21 | -5.4% | Call | 260557103 |
| HMY | HARMONY GOLD MINING CO LTD | 109,606 | $674K | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| CRC | CALIFORNIA RES CORP | 12,200 | $667K | 0.0% | — | — | Call | 13057Q305 |
| LKQ | LKQ CORP | 13,800 | $660K | 0.0% | $51.55 | -15.2% | Call | 501889208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,900 | $659K | 0.0% | — | — | Put | 41068X100 |
| YPF | YPF SOCIEDAD ANONIMA | 38,296 | $658K | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| REXR | REXFORD INDL RLTY INC | 11,714 | $657K | 0.0% | $56.10 | — | COM | 76169C100 |
| ALKS | ALKERMES PLC | 23,481 | $651K | 0.0% | $25.94 | +0.2% | SHS | G01767105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,800 | $650K | 0.0% | $22.16 | -41.3% | Call | 419870100 |
| CAKE | CHEESECAKE FACTORY INC | 18,493 | $647K | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| CCL | CARNIVAL CORP | 34,900 | $647K | 0.0% | $15.24 | -4.7% | Call | 143658300 |
| EXC | EXELON CORP | 18,000 | $646K | 0.0% | $37.24 | -4.6% | Call | 30161N101 |
| MOS | MOSAIC CO NEW | 18,040 | $645K | 0.0% | $35.77 | -7.5% | COM | 61945C103 |
| TPR | TAPESTRY INC | 17,400 | $640K | 0.0% | $31.93 | -8.6% | Put | 876030107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,000 | $639K | 0.0% | — | — | Put | 46138E628 |
| USFD | US FOODS HLDG CORP | 13,800 | $627K | 0.0% | — | — | Put | 912008109 |
| DINO | HF SINCLAIR CORP | 11,100 | $617K | 0.0% | — | — | Put | 403949100 |
| FOXA | FOX CORP | 20,600 | $611K | 0.0% | — | — | Put | 35137L105 |
| — | SIRIUS XM HOLDINGS INC | 111,343 | $609K | 0.0% | $4.49 | — | COM | 82968B103 |
| BTU | PEABODY ENERGY CORP | 25,000 | $608K | 0.0% | $24.23 | -3.5% | Put | 704551100 |
| NATL | NCR ATLEOS CORPORATION | 24,885 | $604K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| KR | KROGER CO | 13,200 | $603K | 0.0% | $42.39 | 0.0% | Put | 501044101 |
| XPEV | XPENG INC | 41,000 | $598K | 0.0% | $14.59 | — | Call | 98422D105 |
| EXC | EXELON CORP | 16,585 | $595K | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| EMBJ | EMBRAER S.A. | 32,200 | $594K | 0.0% | — | — | Call | 29082A107 |
| CHGG | CHEGG INC | 52,200 | $593K | 0.0% | $10.74 | -11.6% | Put | 163092109 |
| CARG | CARGURUS INC | 24,543 | $593K | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| PINS | PINTEREST INC | 15,900 | $589K | 0.0% | $29.26 | +7.4% | Call | 72352L106 |
| GPRO | GOPRO INC | 169,354 | $588K | 0.0% | $8.48 | -62.6% | CL A | 38268T103 |
| ATI | ATI INC | 12,772 | $581K | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| PLTK | PLAYTIKA HLDG CORP | 66,435 | $579K | 0.0% | $10.04 | -13.4% | COM | 72815L107 |
| SSTK | SHUTTERSTOCK INC | 11,974 | $578K | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| YELP | YELP INC | 12,200 | $578K | 0.0% | $30.21 | +46.1% | Put | 985817105 |
| EPR | EPR PPTYS | 11,900 | $577K | 0.0% | — | — | Put | 26884U109 |
| LNT | ALLIANT ENERGY CORP | 11,092 | $569K | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| BMBL | BUMBLE INC | 38,500 | $567K | 0.0% | $23.57 | -39.8% | Call | 12047B105 |
| VTRS | VIATRIS INC | 52,300 | $566K | 0.0% | — | — | Put | 92556V106 |
| FSLY | FASTLY INC | 31,500 | $561K | 0.0% | — | — | Put | 31188V100 |
| LAC | LITHIUM AMERS CORP NEW | 86,916 | $556K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| CMC | COMMERCIAL METALS CO | 11,100 | $555K | 0.0% | $52.60 | -16.0% | Put | 201723103 |
| KLG | WK KELLOGG CO | 41,450 | $545K | 0.0% | $13.14 | — | Put | 92942W107 |
| HALO | HALOZYME THERAPEUTICS INC | 14,700 | $543K | 0.0% | $38.81 | -2.9% | Put | 40637H109 |
| INVH | INVITATION HOMES INC | 15,900 | $542K | 0.0% | — | — | Put | 46187W107 |
| — | AKERO THERAPEUTICS INC | 23,219 | $542K | 0.0% | $23.35 | — | COM | 00973Y108 |
| — | ENVESTNET INC | 10,898 | $540K | 0.0% | $49.52 | — | COM | 29404K106 |
| MNSO | MINISO GROUP HLDG LTD | 26,443 | $539K | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| EXC | EXELON CORP | 14,900 | $535K | 0.0% | $37.24 | -4.6% | Put | 30161N101 |
| VSAT | VIASAT INC | 19,042 | $532K | 0.0% | $28.62 | -27.0% | COM | 92552V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,944 | $525K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| — | CALLON PETE CO DEL | 15,971 | $517K | 0.0% | $32.40 | — | COM | 13123X508 |
| IVZ | INVESCO LTD | 29,000 | $517K | 0.0% | $13.06 | 0.0% | Call | G491BT108 |
| RYN | RAYONIER INC | 15,464 | $517K | 0.0% | $33.41 | — | COM | 754907103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,500 | $507K | 0.0% | — | — | Call | G4863A108 |
| PD | PAGERDUTY INC | 21,776 | $504K | 0.0% | $29.02 | -25.4% | COM | 69553P100 |
| KRG | KITE RLTY GROUP TR | 21,974 | $502K | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| STAG | STAG INDL INC | 12,618 | $495K | 0.0% | $39.26 | — | COM | 85254J102 |
| TGNA | TEGNA INC | 32,100 | $491K | 0.0% | — | — | Call | 87901J105 |
| BXMT | BLACKSTONE MTG TR INC | 22,800 | $485K | 0.0% | $21.75 | — | Call | 09257W100 |
| UE | URBAN EDGE PPTYS | 26,470 | $484K | 0.0% | $18.30 | — | COM | 91704F104 |
| HUN | HUNTSMAN CORP | 19,100 | $480K | 0.0% | $32.53 | -25.2% | Call | 447011107 |
| SBSW | SIBANYE STILLWATER LTD | 87,990 | $478K | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| CFLT | CONFLUENT INC | 20,400 | $477K | 0.0% | $33.51 | -27.9% | Call | 20717M103 |
| PAAS | PAN AMERN SILVER CORP | 29,200 | $477K | 0.0% | — | — | Put | 697900108 |
| WU | WESTERN UN CO | 39,600 | $472K | 0.0% | $11.69 | — | Put | 959802109 |
| PUK | PRUDENTIAL PLC | 20,864 | $468K | 0.0% | $22.05 | — | ADR | 74435K204 |
| BBIO | BRIDGEBIO PHARMA INC | 11,600 | $468K | 0.0% | — | — | Call | 10806X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,800 | $468K | 0.0% | $3429.34 | — | Call | 881624209 |
| GNW | GENWORTH FINL INC | 69,968 | $467K | 0.0% | $5.78 | +5.0% | COM CL A | 37247D106 |
| ACHR | ARCHER AVIATION INC | 75,700 | $465K | 0.0% | $5.68 | 0.0% | Call | 03945R102 |
| FOXA | FOX CORP | 15,600 | $463K | 0.0% | — | — | Call | 35137L105 |
| CVE | CENOVUS ENERGY INC | 27,700 | $461K | 0.0% | $16.74 | +3.1% | Put | 15135U109 |
| HIMS | HIMS & HERS HEALTH INC | 51,741 | $460K | 0.0% | $7.44 | -0.6% | COM CL A | 433000106 |
| OPCH | OPTION CARE HEALTH INC | 13,576 | $457K | 0.0% | $33.71 | -8.8% | COM NEW | 68404L201 |
| VKTX | VIKING THERAPEUTICS INC | 24,400 | $454K | 0.0% | $14.30 | -8.6% | Call | 92686J106 |
| — | CELESTICA INC | 15,400 | $451K | 0.0% | $29.28 | — | Call | 15101Q108 |
| JD | JD.COM INC | 15,600 | $451K | 0.0% | $11619.46 | — | Call | 47215P106 |
| PERI | PERION NETWORK LTD | 14,500 | $448K | 0.0% | — | — | Call | M78673114 |
| BEN | FRANKLIN RESOURCES INC | 14,900 | $444K | 0.0% | — | — | Put | 354613101 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,979 | $443K | 0.0% | $4839.99 | — | SPONSORED ADR | 43289P106 |
| CUZ | COUSINS PPTYS INC | 17,849 | $435K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| LUMN | LUMEN TECHNOLOGIES INC | 237,400 | $434K | 0.0% | — | — | Call | 550241103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 22,400 | $433K | 0.0% | — | — | Put | 042315705 |
| KLG | WK KELLOGG CO | 32,550 | $428K | 0.0% | $13.14 | — | Call | 92942W107 |
| ACHR | ARCHER AVIATION INC | 68,243 | $419K | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| VSTS | VESTIS CORPORATION | 19,650 | $415K | 0.0% | $17.16 | 0.0% | Call | 29430C102 |
| — | LIBERTY MEDIA CORP DEL | 10,977 | $410K | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| BIGGQ | BIG LOTS INC | 52,600 | $410K | 0.0% | — | — | Call | 089302103 |
| STAA | STAAR SURGICAL CO | 13,056 | $407K | 0.0% | $71.94 | -50.1% | COM PAR $0.01 | 852312305 |
| HUN | HUNTSMAN CORP | 16,200 | $407K | 0.0% | $32.53 | -25.2% | Put | 447011107 |
| KMI | KINDER MORGAN INC DEL | 23,000 | $406K | 0.0% | $15.34 | 0.0% | Call | 49456B101 |
| FLNC | FLUENCE ENERGY INC | 17,000 | $405K | 0.0% | $21.19 | -0.6% | Call | 34379V103 |
| GDXJ | VANECK ETF TRUST | 10,500 | $398K | 0.0% | $46869.99 | — | Call | 92189F791 |
| — | REVANCE THERAPEUTICS INC | 45,100 | $396K | 0.0% | $22.52 | — | Call | 761330109 |
| — | LITHIUM AMERICAS ARGENTINA C | 62,400 | $394K | 0.0% | $6.32 | — | Call | 53681K100 |
| FLNC | FLUENCE ENERGY INC | 16,500 | $394K | 0.0% | $21.19 | -0.6% | Put | 34379V103 |
| HST | HOST HOTELS & RESORTS INC | 20,200 | $393K | 0.0% | — | — | Put | 44107P104 |
| IOT | SAMSARA INC | 11,600 | $387K | 0.0% | $26.46 | +5.0% | Call | 79589L106 |
| YOU | CLEAR SECURE INC | 18,700 | $386K | 0.0% | — | — | Put | 18467V109 |
| SMTC | SEMTECH CORP | 17,400 | $381K | 0.0% | — | — | Put | 816850101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,800 | $381K | 0.0% | — | — | Call | 41068X100 |
| PRGO | PERRIGO CO PLC | 11,500 | $370K | 0.0% | $29.89 | 0.0% | Call | G97822103 |
| BZ | KANZHUN LIMITED | 21,964 | $365K | 0.0% | $8890.63 | — | SPONSORED ADS | 48553T106 |
| ABR | ARBOR REALTY TRUST INC | 24,000 | $364K | 0.0% | $15.18 | — | Put | 038923108 |
| AGNC | AGNC INVT CORP | 36,800 | $361K | 0.0% | — | — | Put | 00123Q104 |
| SONO | SONOS INC | 20,800 | $357K | 0.0% | $18.20 | -25.9% | Put | 83570H108 |
| — | PIEDMONT LITHIUM INC | 12,248 | $346K | 0.0% | $12327.14 | — | COM | 72016P105 |
| RXO | RXO INC | 14,608 | $340K | 0.0% | $19.19 | +4.8% | COMMON STOCK | 74982T103 |
| CC | CHEMOURS CO | 10,700 | $337K | 0.0% | $24.91 | -0.1% | Call | 163851108 |
| LAC | LITHIUM AMERS CORP NEW | 51,900 | $332K | 0.0% | $7.45 | 0.0% | Put | 53681J103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 46,901 | $329K | 0.0% | $687.37 | — | SPONSORED ADS | 35969L108 |
| SBSW | SIBANYE STILLWATER LTD | 60,300 | $327K | 0.0% | $5.43 | — | Put | 82575P107 |
| FSLY | FASTLY INC | 18,300 | $326K | 0.0% | — | — | Call | 31188V100 |
| SAVA | CASSAVA SCIENCES INC | 14,310 | $322K | 0.0% | $23.81 | -11.3% | COM | 14817C107 |
| — | LITHIUM AMERICAS ARGENTINA C | 50,400 | $319K | 0.0% | $6.32 | — | Put | 53681K100 |
| KLG | WK KELLOGG CO | 24,169 | $318K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | VERTEX ENERGY INC | 92,694 | $314K | 0.0% | $3716.39 | — | COM | 92534K107 |
| HLF | HERBALIFE LTD | 20,300 | $310K | 0.0% | — | — | Call | G4412G101 |
| SONO | SONOS INC | 17,600 | $302K | 0.0% | $18.20 | -25.9% | Call | 83570H108 |
| BE | BLOOM ENERGY CORP | 20,227 | $299K | 0.0% | $16.45 | -23.9% | COM CL A | 093712107 |
| STWD | STARWOOD PPTY TR INC | 13,900 | $292K | 0.0% | — | — | Call | 85571B105 |
| ASAN | ASANA INC | 15,000 | $285K | 0.0% | $17.85 | +8.9% | Put | 04342Y104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,970 | $277K | 0.0% | — | — | Put | 64110Y108 |
| CFLT | CONFLUENT INC | 11,800 | $276K | 0.0% | $33.51 | -27.9% | Put | 20717M103 |
| EXTR | EXTREME NETWORKS | 15,600 | $275K | 0.0% | $23.94 | -21.1% | Put | 30226D106 |
| SMTC | SEMTECH CORP | 12,300 | $269K | 0.0% | — | — | Call | 816850101 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,400 | $268K | 0.0% | — | — | Call | 015857105 |
| — | EQUITY COMWLTH | 13,810 | $265K | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| GT | GOODYEAR TIRE & RUBR CO | 18,300 | $262K | 0.0% | $12.24 | +8.6% | Call | 382550101 |
| VIAV | VIAVI SOLUTIONS INC | 25,422 | $256K | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| AGNC | AGNC INVT CORP | 26,000 | $255K | 0.0% | — | — | Call | 00123Q104 |
| TDS | TELEPHONE & DATA SYS INC | 13,800 | $253K | 0.0% | — | — | Call | 879433829 |
| CNH | CNH INDL N V | 20,600 | $251K | 0.0% | $13.30 | -20.9% | Call | N20944109 |
| UNFI | UNITED NAT FOODS INC | 14,875 | $241K | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| TDS | TELEPHONE & DATA SYS INC | 13,100 | $240K | 0.0% | — | — | Put | 879433829 |
| — | REDFIN CORP | 23,000 | $237K | 0.0% | $9.48 | — | Call | 75737F108 |
| VLY | VALLEY NATL BANCORP | 20,900 | $227K | 0.0% | — | — | Call | 919794107 |
| MAC | MACERICH CO | 14,600 | $225K | 0.0% | — | — | Put | 554382101 |
| — | CRESCENT PT ENERGY CORP | 32,362 | $224K | 0.0% | $6.73 | — | COM | 22576C101 |
| HST | HOST HOTELS & RESORTS INC | 11,500 | $224K | 0.0% | — | — | Call | 44107P104 |
| — | WW INTL INC | 24,900 | $218K | 0.0% | — | — | Call | 98262P101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,800 | $214K | 0.0% | — | — | Put | 82489W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,106 | $205K | 0.0% | — | — | Call | 64110Y108 |