Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $34.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 344,000 | $311M | 0.9% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 329,000 | $297M | 0.9% | — | — | Call | 67066G104 |
| AAPL | APPLE INC | 1,473,300 | $253M | 0.7% | $163.13 | +10.5% | Call | 037833100 |
| — | SUPER MICRO COMPUTER INC | 242,900 | $245M | 0.7% | $10006.46 | — | Put | 86800U104 |
| META | META PLATFORMS INC | 500,900 | $243M | 0.7% | $323.40 | +37.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 537,700 | $226M | 0.7% | $318.25 | +25.5% | Call | 594918104 |
| AMZN | AMAZON COM INC | 1,227,000 | $221M | 0.6% | $137.98 | +21.0% | Call | 023135106 |
| TSLA | TESLA INC | 1,153,500 | $203M | 0.6% | — | — | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 998,100 | $200M | 0.6% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 967,100 | $194M | 0.6% | — | — | Call | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 461,800 | $184M | 0.5% | — | — | Put | 78467X109 |
| LLY | ELI LILLY & CO | 234,500 | $182M | 0.5% | — | — | Call | 532457108 |
| GOOGL | ALPHABET INC | 1,198,200 | $181M | 0.5% | $122.03 | +16.4% | Call | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429,800 | $181M | 0.5% | $344.49 | +14.2% | Put | 084670702 |
| AAPL | APPLE INC | 967,997 | $166M | 0.5% | $163.13 | +10.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 380,100 | $160M | 0.5% | $318.25 | +25.5% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 1,365,600 | $159M | 0.5% | $100.75 | -2.6% | Call | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 2,324,800 | $156M | 0.5% | $64.65 | -5.3% | Call | 70450Y103 |
| META | META PLATFORMS INC | 314,100 | $153M | 0.4% | $323.40 | +37.0% | Put | 30303M102 |
| LLY | ELI LILLY & CO | 194,500 | $151M | 0.4% | — | — | Put | 532457108 |
| INTC | INTEL CORP | 3,391,400 | $150M | 0.4% | $44.04 | 0.0% | Put | 458140100 |
| BAC | BANK AMERICA CORP | 3,937,000 | $149M | 0.4% | $29.99 | +9.4% | Put | 060505104 |
| SMH | VANECK ETF TRUST | 660,100 | $149M | 0.4% | $174.87 | — | Put | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 359,800 | $143M | 0.4% | — | — | Call | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738,900 | $141M | 0.4% | — | — | Call | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 668,900 | $139M | 0.4% | $194.90 | — | Put | 81369Y803 |
| C | CITIGROUP INC | 2,138,200 | $135M | 0.4% | $44.38 | +18.4% | Put | 172967424 |
| CRM | SALESFORCE INC | 445,500 | $134M | 0.4% | — | — | Put | 79466L302 |
| GOOGL | ALPHABET INC | 888,700 | $134M | 0.4% | $122.03 | +16.4% | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 181,000 | $133M | 0.4% | — | — | Call | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,435,100 | $132M | 0.4% | — | — | Put | 110122108 |
| AAPL | APPLE INC | 769,300 | $132M | 0.4% | $163.13 | +10.5% | Put | 037833100 |
| SMH | VANECK ETF TRUST | 585,500 | $132M | 0.4% | $174.87 | — | Call | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,300 | $130M | 0.4% | $344.49 | +14.2% | Call | 084670702 |
| CAT | CATERPILLAR INC | 356,100 | $130M | 0.4% | $311.07 | 0.0% | Put | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 2,565,100 | $129M | 0.4% | $42.84 | -2.4% | Put | 25179M103 |
| DIS | DISNEY WALT CO | 1,024,800 | $125M | 0.4% | $86.20 | +18.8% | Call | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,317,200 | $124M | 0.4% | $2203.43 | — | Put | 81369Y506 |
| INTC | INTEL CORP | 2,808,900 | $124M | 0.4% | $44.04 | 0.0% | Call | 458140100 |
| COIN | COINBASE GLOBAL INC | 466,500 | $124M | 0.4% | $167.43 | +7.5% | Put | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629,400 | $120M | 0.3% | — | — | Put | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 287,700 | $120M | 0.3% | $372.27 | 0.0% | Call | 38141G104 |
| C | CITIGROUP INC | 1,887,300 | $119M | 0.3% | $44.38 | +18.4% | Call | 172967424 |
| NKE | NIKE INC | 1,224,900 | $115M | 0.3% | $98.24 | -0.4% | Put | 654106103 |
| V | VISA INC | 406,459 | $113M | 0.3% | $254.85 | +6.9% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 116,502 | $113M | 0.3% | $888.23 | — | COM | 512807108 |
| BA | BOEING CO | 586,500 | $113M | 0.3% | $205.48 | 0.0% | Call | 097023105 |
| PFE | PFIZER INC | 4,072,000 | $113M | 0.3% | $33.59 | -26.6% | Put | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,059,300 | $112M | 0.3% | — | — | Call | 110122108 |
| BAC | BANK AMERICA CORP | 2,921,696 | $111M | 0.3% | $29.99 | +9.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,653,400 | $111M | 0.3% | $64.65 | -5.3% | Put | 70450Y103 |
| XBI | SPDR SER TR | 1,165,900 | $111M | 0.3% | $76.14 | — | Put | 78464A870 |
| TSLA | TESLA INC | 628,700 | $111M | 0.3% | — | — | Put | 88160R101 |
| NFLX | NETFLIX INC | 179,528 | $109M | 0.3% | $43.40 | +29.9% | COM | 64110L106 |
| PFE | PFIZER INC | 3,888,700 | $108M | 0.3% | $33.59 | -26.6% | Call | 717081103 |
| WMT | WALMART INC | 1,782,100 | $107M | 0.3% | $54.38 | +3.0% | Call | 931142103 |
| KRE | SPDR SER TR | 2,127,000 | $107M | 0.3% | $50.28 | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 1,130,300 | $107M | 0.3% | $2203.43 | — | Call | 81369Y506 |
| ADBE | ADOBE INC | 209,500 | $106M | 0.3% | $487.24 | +17.6% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 696,439 | $105M | 0.3% | $122.03 | +16.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 578,100 | $104M | 0.3% | $137.98 | +21.0% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 827,192 | $104M | 0.3% | $120.70 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 572,700 | $103M | 0.3% | — | — | Put | 007903107 |
| NOW | SERVICENOW INC | 135,494 | $103M | 0.3% | $115.78 | +30.9% | COM | 81762P102 |
| NEM | NEWMONT CORP | 2,833,100 | $102M | 0.3% | $36.97 | -10.3% | Put | 651639106 |
| GM | GENERAL MTRS CO | 2,220,000 | $101M | 0.3% | $38.00 | 0.0% | Put | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 134,800 | $98.76M | 0.3% | — | — | Put | 22160K105 |
| NVO | NOVO-NORDISK A S | 769,016 | $98.74M | 0.3% | $107.86 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 472,600 | $98.43M | 0.3% | $194.90 | — | Call | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 2,267,700 | $98.3M | 0.3% | — | — | Put | 20030N101 |
| XBI | SPDR SER TR | 1,032,000 | $97.93M | 0.3% | $76.14 | — | Call | 78464A870 |
| AMGN | AMGEN INC | 339,300 | $96.47M | 0.3% | $255.10 | +8.2% | Put | 031162100 |
| QCOM | QUALCOMM INC | 566,868 | $95.97M | 0.3% | $112.03 | +32.6% | COM | 747525103 |
| ABNB | AIRBNB INC | 577,100 | $95.2M | 0.3% | — | — | Put | 009066101 |
| EL | LAUDER ESTEE COS INC | 610,300 | $94.08M | 0.3% | — | — | Put | 518439104 |
| AMZN | AMAZON COM INC | 520,985 | $93.98M | 0.3% | $137.98 | +21.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 224,600 | $93.81M | 0.3% | $372.27 | 0.0% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 590,901 | $93.47M | 0.3% | $147.16 | +2.1% | COM | 478160104 |
| WMT | WALMART INC | 1,543,300 | $92.86M | 0.3% | $54.38 | +3.0% | Put | 931142103 |
| HD | HOME DEPOT INC | 241,500 | $92.64M | 0.3% | — | — | Call | 437076102 |
| NEM | NEWMONT CORP | 2,579,600 | $92.45M | 0.3% | $36.97 | -10.3% | Call | 651639106 |
| MRNA | MODERNA INC | 851,500 | $90.74M | 0.3% | $100.80 | 0.0% | Call | 60770K107 |
| NKE | NIKE INC | 960,100 | $90.23M | 0.3% | $98.24 | -0.4% | Call | 654106103 |
| BAC | BANK AMERICA CORP | 2,356,800 | $89.37M | 0.3% | $29.99 | +9.4% | Call | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 488,200 | $88.12M | 0.3% | — | — | Call | 007903107 |
| HSY | HERSHEY CO | 453,000 | $88.11M | 0.3% | $217.99 | -16.5% | Put | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 178,022 | $88.07M | 0.3% | $488.97 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 309,400 | $87.97M | 0.3% | $255.10 | +8.2% | Call | 031162100 |
| TXN | TEXAS INSTRS INC | 504,700 | $87.92M | 0.3% | — | — | Call | 882508104 |
| DIS | DISNEY WALT CO | 713,500 | $87.3M | 0.3% | $86.20 | +18.8% | Put | 254687106 |
| ORCL | ORACLE CORP | 678,259 | $85.2M | 0.2% | $108.72 | +3.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 231,100 | $84.68M | 0.2% | $311.07 | 0.0% | Call | 149123101 |
| GE | GENERAL ELECTRIC CO | 482,300 | $84.66M | 0.2% | $58.76 | +98.1% | Call | 369604301 |
| CVX | CHEVRON CORP NEW | 535,200 | $84.42M | 0.2% | — | — | Put | 166764100 |
| AVGO | BROADCOM INC | 63,100 | $83.63M | 0.2% | $92.23 | +31.4% | Put | 11135F101 |
| GILD | GILEAD SCIENCES INC | 1,134,762 | $83.12M | 0.2% | $71.99 | +0.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 874,685 | $82.36M | 0.2% | $80.82 | +3.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 520,300 | $82.07M | 0.2% | — | — | Call | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,531,900 | $81.27M | 0.2% | $21.31 | 0.0% | Put | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 232,900 | $80.73M | 0.2% | — | — | Put | G1151C101 |
| ALB | ALBEMARLE CORP | 603,400 | $79.49M | 0.2% | — | — | Put | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 534,700 | $79.47M | 0.2% | $152.41 | -10.5% | Put | 911312106 |
| HSY | HERSHEY CO | 405,400 | $78.85M | 0.2% | $217.99 | -16.5% | Call | 427866108 |
| ASML | ASML HOLDING N V | 80,700 | $78.32M | 0.2% | $870.71 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 58,900 | $78.07M | 0.2% | $92.23 | +31.4% | Call | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,391,500 | $78.04M | 0.2% | $21.31 | 0.0% | Call | 69608A108 |
| TGT | TARGET CORP | 436,200 | $77.3M | 0.2% | $132.72 | +7.0% | Put | 87612E106 |
| SLB | SCHLUMBERGER LTD | 1,393,831 | $76.4M | 0.2% | $47.90 | -0.2% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 268,200 | $76.2M | 0.2% | — | — | Put | 697435105 |
| INTU | INTUIT | 117,200 | $76.18M | 0.2% | $631.25 | 0.0% | Put | 461202103 |
| MRNA | MODERNA INC | 714,900 | $76.18M | 0.2% | $100.80 | 0.0% | Put | 60770K107 |
| MA | MASTERCARD INCORPORATED | 157,700 | $75.94M | 0.2% | — | — | Put | 57636Q104 |
| ADBE | ADOBE INC | 149,000 | $75.19M | 0.2% | $487.24 | +17.6% | Call | 00724F101 |
| MELI | MERCADOLIBRE INC | 49,691 | $75.13M | 0.2% | $1517.28 | +7.9% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 430,800 | $75.05M | 0.2% | — | — | Put | 882508104 |
| XOM | EXXON MOBIL CORP | 645,200 | $75M | 0.2% | $100.75 | -2.6% | Put | 30231G102 |
| CRM | SALESFORCE INC | 247,300 | $74.48M | 0.2% | — | — | Call | 79466L302 |
| TGT | TARGET CORP | 420,100 | $74.45M | 0.2% | $132.72 | +7.0% | Call | 87612E106 |
| COIN | COINBASE GLOBAL INC | 279,083 | $73.99M | 0.2% | $167.43 | +7.5% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 276,600 | $73.33M | 0.2% | $167.43 | +7.5% | Call | 19260Q107 |
| HD | HOME DEPOT INC | 190,800 | $73.19M | 0.2% | — | — | Put | 437076102 |
| AMAT | APPLIED MATLS INC | 350,543 | $72.29M | 0.2% | $122.26 | +47.5% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 355,800 | $71.69M | 0.2% | $140.24 | +17.2% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 354,700 | $71.47M | 0.2% | $140.24 | +17.2% | Put | 56585A102 |
| ABBV | ABBVIE INC | 392,200 | $71.42M | 0.2% | $134.57 | +20.4% | Call | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 265,301 | $70.01M | 0.2% | $127.21 | +84.6% | SHS | L8681T102 |
| MET | METLIFE INC | 942,350 | $69.84M | 0.2% | $61.81 | +6.8% | COM | 59156R108 |
| KRE | SPDR SER TR | 1,372,000 | $68.98M | 0.2% | $50.28 | — | Call | 78464A698 |
| ADBE | ADOBE INC | 136,580 | $68.92M | 0.2% | $487.24 | +17.6% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 887,400 | $68.48M | 0.2% | $62.90 | +25.6% | Call | 82509L107 |
| ABNB | AIRBNB INC | 414,900 | $68.44M | 0.2% | — | — | Call | 009066101 |
| XYZ | BLOCK INC | 801,200 | $67.77M | 0.2% | $66.53 | +8.7% | Call | 852234103 |
| PSX | PHILLIPS 66 | 410,583 | $67.06M | 0.2% | $80.14 | +68.4% | COM | 718546104 |
| NOW | SERVICENOW INC | 87,900 | $67.01M | 0.2% | $115.78 | +30.9% | Put | 81762P102 |
| — | SUPER MICRO COMPUTER INC | 65,800 | $66.46M | 0.2% | $10006.46 | — | Call | 86800U104 |
| SHOP | SHOPIFY INC | 852,400 | $65.78M | 0.2% | $62.90 | +25.6% | Put | 82509L107 |
| ALB | ALBEMARLE CORP | 497,900 | $65.59M | 0.2% | — | — | Call | 012653101 |
| XLI | SELECT SECTOR SPDR TR | 519,100 | $65.39M | 0.2% | $120.70 | — | Put | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 1,018,500 | $65.09M | 0.2% | $63.84 | -13.2% | Call | 65339F101 |
| XYZ | BLOCK INC | 766,700 | $64.85M | 0.2% | $66.53 | +8.7% | Put | 852234103 |
| V | VISA INC | 231,700 | $64.66M | 0.2% | $254.85 | +6.9% | Call | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 3,204,685 | $64.51M | 0.2% | $12.56 | +11.6% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 634,500 | $64.35M | 0.2% | $90.98 | +4.0% | Call | 872540109 |
| AMAT | APPLIED MATLS INC | 309,600 | $63.85M | 0.2% | $122.26 | +47.5% | Call | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 17,500 | $63.49M | 0.2% | — | — | Call | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC | 741,600 | $63.1M | 0.2% | — | — | Call | 00751Y106 |
| ABBV | ABBVIE INC | 346,300 | $63.06M | 0.2% | $134.57 | +20.4% | Put | 00287Y109 |
| BA | BOEING CO | 326,300 | $62.97M | 0.2% | $205.48 | 0.0% | Put | 097023105 |
| GE | GENERAL ELECTRIC CO | 358,100 | $62.86M | 0.2% | $58.76 | +98.1% | Put | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 246,200 | $62.12M | 0.2% | — | — | Call | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 178,900 | $62.01M | 0.2% | — | — | Call | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 419,400 | $61.96M | 0.2% | — | — | Put | 81369Y209 |
| MDT | MEDTRONIC PLC | 709,000 | $61.79M | 0.2% | $79.03 | +2.1% | Put | G5960L103 |
| CCL | CARNIVAL CORP | 3,775,361 | $61.69M | 0.2% | $15.55 | +4.6% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 667,600 | $61.01M | 0.2% | $92.90 | -4.6% | Put | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,811,900 | $60.99M | 0.2% | — | — | Put | 931427108 |
| BX | BLACKSTONE INC | 463,600 | $60.9M | 0.2% | — | — | Put | 09260D107 |
| AFRM | AFFIRM HLDGS INC | 1,626,500 | $60.6M | 0.2% | $23.92 | +66.8% | Call | 00827B106 |
| GM | GENERAL MTRS CO | 1,321,700 | $59.94M | 0.2% | $38.00 | 0.0% | Call | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 401,800 | $59.72M | 0.2% | $152.41 | -10.5% | Call | 911312106 |
| PYPL | PAYPAL HLDGS INC | 891,025 | $59.69M | 0.2% | $64.65 | -5.3% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 1,178,100 | $59.12M | 0.2% | $42.84 | -2.4% | Call | 25179M103 |
| WDAY | WORKDAY INC | 215,683 | $58.83M | 0.2% | $255.71 | +11.3% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 376,900 | $58.82M | 0.2% | — | — | Call | 256677105 |
| V | VISA INC | 210,700 | $58.8M | 0.2% | $254.85 | +6.9% | Put | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,800 | $58.6M | 0.2% | $209.43 | +46.2% | Put | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 221,000 | $58.32M | 0.2% | $127.21 | +84.6% | Put | L8681T102 |
| WM | WASTE MGMT INC DEL | 267,288 | $56.97M | 0.2% | $173.58 | +10.1% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 384,900 | $56.86M | 0.2% | — | — | Call | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 887,900 | $56.75M | 0.2% | $63.84 | -13.2% | Put | 65339F101 |
| DDOG | DATADOG INC | 457,100 | $56.5M | 0.2% | $84.13 | +49.4% | Call | 23804L103 |
| EL | LAUDER ESTEE COS INC | 363,000 | $55.96M | 0.2% | — | — | Call | 518439104 |
| FDX | FEDEX CORP | 192,900 | $55.89M | 0.2% | $239.79 | 0.0% | Put | 31428X106 |
| CHWY | CHEWY INC | 3,469,500 | $55.2M | 0.2% | $19.41 | -7.5% | Put | 16679L109 |
| AMAT | APPLIED MATLS INC | 265,200 | $54.69M | 0.2% | $122.26 | +47.5% | Put | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,518,200 | $54.62M | 0.2% | — | — | Call | 931427108 |
| FDX | FEDEX CORP | 188,200 | $54.53M | 0.2% | $239.79 | 0.0% | Call | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 257,424 | $53.61M | 0.2% | $194.90 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 127,986 | $53.46M | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 88,000 | $53.45M | 0.2% | $43.40 | +29.9% | Put | 64110L106 |
| ROKU | ROKU INC | 817,804 | $53.3M | 0.2% | $86.54 | -10.1% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORP NEW | 1,215,600 | $52.7M | 0.2% | — | — | Call | 20030N101 |
| DHI | D R HORTON INC | 318,874 | $52.47M | 0.2% | $129.94 | +13.2% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 615,800 | $52.4M | 0.2% | — | — | Put | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 130,000 | $51.88M | 0.2% | $265.75 | +42.2% | Put | 46120E602 |
| MDT | MEDTRONIC PLC | 595,100 | $51.86M | 0.2% | $79.03 | +2.1% | Call | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 261,949 | $51.11M | 0.1% | $181.79 | +20.0% | CL A | 049468101 |
| NFLX | NETFLIX INC | 83,900 | $50.95M | 0.1% | $43.40 | +29.9% | Call | 64110L106 |
| CSX | CSX CORP | 1,370,068 | $50.79M | 0.1% | $34.48 | +2.9% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 425,300 | $50.68M | 0.1% | — | — | Call | 351858105 |
| DOCU | DOCUSIGN INC | 844,723 | $50.3M | 0.1% | $60.41 | -6.6% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 320,500 | $50.02M | 0.1% | — | — | Put | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 702,600 | $49.87M | 0.1% | — | — | Call | 83417M104 |
| GIS | GENERAL MLS INC | 710,200 | $49.69M | 0.1% | — | — | Call | 370334104 |
| DDOG | DATADOG INC | 398,800 | $49.29M | 0.1% | $84.13 | +49.4% | Put | 23804L103 |
| ULTA | ULTA BEAUTY INC | 94,000 | $49.15M | 0.1% | — | — | Call | 90384S303 |
| FTNT | FORTINET INC | 714,148 | $48.78M | 0.1% | $59.72 | +11.5% | COM | 34959E109 |
| EBAY | EBAY INC. | 921,362 | $48.63M | 0.1% | $44.11 | -0.3% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 733,500 | $48.15M | 0.1% | — | — | Call | 81369Y886 |
| SBUX | STARBUCKS CORP | 525,000 | $47.98M | 0.1% | $92.90 | -4.6% | Call | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 119,800 | $47.81M | 0.1% | $265.75 | +42.2% | Call | 46120E602 |
| ETN | EATON CORP PLC | 151,900 | $47.5M | 0.1% | $209.69 | +27.6% | Call | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 721,800 | $47.39M | 0.1% | — | — | Put | 81369Y886 |
| INTU | INTUIT | 72,508 | $47.13M | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 167,073 | $47.11M | 0.1% | $275.93 | +0.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 274,500 | $46.47M | 0.1% | $112.03 | +32.6% | Call | 747525103 |
| — | LAM RESEARCH CORP | 47,400 | $46.05M | 0.1% | $888.23 | — | Call | 512807108 |
| RTX | RTX CORPORATION | 472,100 | $46.04M | 0.1% | $86.83 | 0.0% | Put | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 636,000 | $46.01M | 0.1% | — | — | Call | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 249,900 | $45.95M | 0.1% | — | — | Put | 81369Y407 |
| PHM | PULTE GROUP INC | 380,105 | $45.85M | 0.1% | $75.63 | +39.8% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 222,725 | $45.71M | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| CHWY | CHEWY INC | 2,871,000 | $45.68M | 0.1% | $19.41 | -7.5% | Call | 16679L109 |
| C | CITIGROUP INC | 717,555 | $45.38M | 0.1% | $44.38 | +18.4% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 62,700 | $45.21M | 0.1% | — | — | Call | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 158,300 | $44.98M | 0.1% | — | — | Call | 697435105 |
| UNP | UNION PAC CORP | 181,700 | $44.69M | 0.1% | — | — | Call | 907818108 |
| QCOM | QUALCOMM INC | 262,400 | $44.42M | 0.1% | $112.03 | +32.6% | Put | 747525103 |
| ENPH | ENPHASE ENERGY INC | 364,900 | $44.15M | 0.1% | — | — | Call | 29355A107 |
| RH | RH | 125,900 | $43.85M | 0.1% | $341.58 | -20.2% | Put | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,700 | $43.46M | 0.1% | $127.21 | +84.6% | Call | L8681T102 |
| ELF | E L F BEAUTY INC | 219,400 | $43.01M | 0.1% | — | — | Call | 26856L103 |
| MAR | MARRIOTT INTL INC NEW | 167,900 | $42.36M | 0.1% | — | — | Put | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 187,400 | $42.14M | 0.1% | — | — | Put | 253393102 |
| MU | MICRON TECHNOLOGY INC | 357,400 | $42.13M | 0.1% | $73.62 | +22.0% | Call | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 228,600 | $42.04M | 0.1% | — | — | Call | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 833,213 | $41.81M | 0.1% | $42.84 | -2.4% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 86,300 | $41.56M | 0.1% | — | — | Call | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 181,800 | $41.39M | 0.1% | $157.51 | +28.8% | Put | 025816109 |
| MCD | MCDONALDS CORP | 146,500 | $41.31M | 0.1% | $275.93 | +0.8% | Put | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 294,300 | $40.91M | 0.1% | $88.54 | +38.6% | Put | V7780T103 |
| INTU | INTUIT | 62,700 | $40.76M | 0.1% | $631.25 | 0.0% | Call | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 622,023 | $40.66M | 0.1% | $66.94 | -0.4% | CL A | 98980L101 |
| IYR | ISHARES TR | 441,835 | $39.72M | 0.1% | $14564.93 | — | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC | 1,050,860 | $39.6M | 0.1% | $25192.51 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 1,356,200 | $39.59M | 0.1% | — | — | Put | 844741108 |
| UNP | UNION PAC CORP | 160,500 | $39.47M | 0.1% | — | — | Put | 907818108 |
| — | LAM RESEARCH CORP | 40,600 | $39.45M | 0.1% | $888.23 | — | Put | 512807108 |
| NOW | SERVICENOW INC | 51,700 | $39.42M | 0.1% | $115.78 | +30.9% | Call | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 146,519 | $39.32M | 0.1% | $234.27 | +5.7% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 119,700 | $39.25M | 0.1% | $314.89 | -6.8% | Put | 016255101 |
| ETN | EATON CORP PLC | 124,800 | $39.02M | 0.1% | $209.69 | +27.6% | Put | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 1,335,400 | $38.98M | 0.1% | — | — | Call | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 407,600 | $38.95M | 0.1% | — | — | Call | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 320,600 | $38.79M | 0.1% | — | — | Put | 29355A107 |
| FSLR | FIRST SOLAR INC | 229,100 | $38.67M | 0.1% | $192.90 | -20.3% | Put | 336433107 |
| HUM | HUMANA INC | 110,793 | $38.41M | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| NET | CLOUDFLARE INC | 395,137 | $38.26M | 0.1% | $79.08 | +14.5% | CL A COM | 18915M107 |
| TSN | TYSON FOODS INC | 650,800 | $38.22M | 0.1% | — | — | Put | 902494103 |
| ETSY | ETSY INC | 555,100 | $38.15M | 0.1% | — | — | Call | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 153,700 | $38.08M | 0.1% | — | — | Call | N6596X109 |
| TMUS | T-MOBILE US INC | 233,100 | $38.05M | 0.1% | — | — | Call | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 301,200 | $37.94M | 0.1% | $120.70 | — | Call | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC | 189,800 | $37.77M | 0.1% | $234.22 | -19.5% | Put | 70432V102 |
| MDB | MONGODB INC | 104,900 | $37.62M | 0.1% | — | — | Put | 60937P106 |
| ZS | ZSCALER INC | 195,006 | $37.56M | 0.1% | $168.69 | +32.6% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 163,600 | $37.25M | 0.1% | $157.51 | +28.8% | Call | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 590,900 | $37.11M | 0.1% | — | — | Put | 039483102 |
| BDX | BECTON DICKINSON & CO | 149,315 | $36.95M | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| MS | MORGAN STANLEY | 391,500 | $36.86M | 0.1% | $80.82 | +3.0% | Put | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,430 | $36.77M | 0.1% | $344.49 | +14.2% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 37,800 | $36.68M | 0.1% | $870.71 | — | Call | N07059210 |
| PG | PROCTER AND GAMBLE CO | 225,700 | $36.62M | 0.1% | $142.15 | +5.4% | Call | 742718109 |
| GE | GENERAL ELECTRIC CO | 206,970 | $36.33M | 0.1% | $58.76 | +98.1% | COM NEW | 369604301 |
| TSN | TYSON FOODS INC | 615,100 | $36.12M | 0.1% | — | — | Call | 902494103 |
| AFRM | AFFIRM HLDGS INC | 967,300 | $36.04M | 0.1% | $23.92 | +66.8% | Put | 00827B106 |
| JNJ | JOHNSON & JOHNSON | 226,000 | $35.75M | 0.1% | $147.16 | +2.1% | Call | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 226,900 | $35.51M | 0.1% | $102.23 | +30.3% | Call | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 488,400 | $35.33M | 0.1% | — | — | Put | 808513105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,560,724 | $35.24M | 0.1% | $12.62 | +73.1% | COM | 565788106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 120,800 | $35.11M | 0.1% | — | — | Put | 16119P108 |
| ELF | E L F BEAUTY INC | 176,200 | $34.54M | 0.1% | — | — | Put | 26856L103 |
| NXPI | NXP SEMICONDUCTORS N V | 137,100 | $33.97M | 0.1% | — | — | Put | N6596X109 |
| XYZ | BLOCK INC | 401,160 | $33.93M | 0.1% | $66.53 | +8.7% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,700 | $33.89M | 0.1% | $209.43 | +46.2% | Call | 22788C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 477,400 | $33.89M | 0.1% | — | — | Put | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 802,000 | $33.65M | 0.1% | — | — | Put | 92343V104 |
| PSX | PHILLIPS 66 | 203,700 | $33.27M | 0.1% | $80.14 | +68.4% | Call | 718546104 |
| DHI | D R HORTON INC | 201,000 | $33.07M | 0.1% | $129.94 | +13.2% | Put | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 145,500 | $32.72M | 0.1% | — | — | Call | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 83,600 | $32.66M | 0.1% | $398.23 | +16.1% | Call | 550021109 |
| D | DOMINION ENERGY INC | 663,500 | $32.64M | 0.1% | $42.02 | +1.5% | Put | 25746U109 |
| TJX | TJX COS INC NEW | 321,611 | $32.62M | 0.1% | $90.98 | +4.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 408,200 | $32.56M | 0.1% | — | — | Put | 126650100 |
| ABT | ABBOTT LABS | 286,200 | $32.53M | 0.1% | $108.84 | +1.8% | Call | 002824100 |
| RTX | RTX CORPORATION | 332,800 | $32.46M | 0.1% | $86.83 | 0.0% | Call | 75513E101 |
| MS | MORGAN STANLEY | 343,200 | $32.32M | 0.1% | $80.82 | +3.0% | Call | 617446448 |
| PGR | PROGRESSIVE CORP | 154,784 | $32.01M | 0.1% | $142.07 | +20.1% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 187,500 | $32M | 0.1% | $120.14 | +12.9% | Put | 91913Y100 |
| HAS | HASBRO INC | 562,800 | $31.81M | 0.1% | $51.32 | -8.2% | Call | 418056107 |
| BIIB | BIOGEN INC | 147,430 | $31.79M | 0.1% | $234.20 | 0.0% | COM | 09062X103 |
| DXCM | DEXCOM INC | 228,800 | $31.73M | 0.1% | $125.70 | 0.0% | Call | 252131107 |
| FDX | FEDEX CORP | 109,118 | $31.62M | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,800 | $31.39M | 0.1% | $41.61 | +22.9% | Call | 169656105 |
| ADSK | AUTODESK INC | 120,507 | $31.38M | 0.1% | $208.12 | +21.6% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 936,333 | $31.37M | 0.1% | $30.37 | -2.7% | CL A | 05722G100 |
| ITB | ISHARES TR | 270,100 | $31.27M | 0.1% | — | — | Put | 464288752 |
| PINS | PINTEREST INC | 881,364 | $30.56M | 0.1% | $29.26 | +24.3% | CL A | 72352L106 |
| D | DOMINION ENERGY INC | 620,500 | $30.52M | 0.1% | $42.02 | +1.5% | Call | 25746U109 |
| COP | CONOCOPHILLIPS | 239,401 | $30.47M | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 430,600 | $30.13M | 0.1% | — | — | Put | 370334104 |
| ZTS | ZOETIS INC | 178,029 | $30.12M | 0.1% | $179.37 | +2.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 374,600 | $29.88M | 0.1% | — | — | Call | 126650100 |
| CELH | CELSIUS HLDGS INC | 359,000 | $29.77M | 0.1% | — | — | Put | 15118V207 |
| TOL | TOLL BROTHERS INC | 229,747 | $29.72M | 0.1% | $72.81 | +49.4% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 119,000 | $29.72M | 0.1% | — | — | Put | 235851102 |
| ABT | ABBOTT LABS | 261,300 | $29.7M | 0.1% | $108.84 | +1.8% | Put | 002824100 |
| DECK | DECKERS OUTDOOR CORP | 31,341 | $29.5M | 0.1% | $110.17 | +25.8% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 216,759 | $29.49M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 244,300 | $29.47M | 0.1% | $75.63 | +39.8% | Put | 745867101 |
| XOP | SPDR SER TR | 189,863 | $29.42M | 0.1% | $130.16 | — | S&P OILGAS EXP | 78468R556 |
| SNOW | SNOWFLAKE INC | 181,984 | $29.41M | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| ANF | ABERCROMBIE & FITCH CO | 233,800 | $29.3M | 0.1% | $62.13 | +83.6% | Put | 002896207 |
| SPG | SIMON PPTY GROUP INC NEW | 186,800 | $29.23M | 0.1% | $102.23 | +30.3% | Put | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 186,124 | $29.13M | 0.1% | $102.23 | +30.3% | COM | 828806109 |
| ORCL | ORACLE CORP | 230,900 | $29M | 0.1% | $108.72 | +3.3% | Call | 68389X105 |
| CAT | CATERPILLAR INC | 78,952 | $28.93M | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,181 | $28.91M | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 273,100 | $28.9M | 0.1% | $90.76 | +7.7% | Call | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 73,925 | $28.88M | 0.1% | $398.23 | +16.1% | COM | 550021109 |
| XOP | SPDR SER TR | 186,100 | $28.83M | 0.1% | $130.16 | — | Put | 78468R556 |
| GILD | GILEAD SCIENCES INC | 393,000 | $28.79M | 0.1% | $71.99 | +0.0% | Put | 375558103 |
| PSX | PHILLIPS 66 | 175,500 | $28.67M | 0.1% | $80.14 | +68.4% | Put | 718546104 |
| EFA | ISHARES TR | 355,224 | $28.37M | 0.1% | $68.08 | — | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 521,300 | $28.31M | 0.1% | — | — | Call | 67077M108 |
| CROX | CROCS INC | 196,787 | $28.3M | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| OIH | VANECK ETF TRUST | 83,800 | $28.18M | 0.1% | — | — | Put | 92189H607 |
| LEN | LENNAR CORP | 163,700 | $28.15M | 0.1% | $113.48 | +28.9% | Call | 526057104 |
| CCI | CROWN CASTLE INC | 265,500 | $28.1M | 0.1% | $90.76 | +7.7% | Put | 22822V101 |
| VLO | VALERO ENERGY CORP | 164,000 | $27.99M | 0.1% | $120.14 | +12.9% | Call | 91913Y100 |
| XOP | SPDR SER TR | 180,100 | $27.9M | 0.1% | $130.16 | — | Call | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,533 | $27.85M | 0.1% | $233.26 | +0.4% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 591,400 | $27.81M | 0.1% | $36.99 | +6.5% | Put | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 391,300 | $27.74M | 0.1% | — | — | Call | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,300 | $27.59M | 0.1% | $131.72 | +40.3% | Put | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,400 | $27.5M | 0.1% | $206.08 | 0.0% | Call | 679580100 |
| HCA | HCA HEALTHCARE INC | 81,772 | $27.27M | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| BX | BLACKSTONE INC | 207,400 | $27.25M | 0.1% | — | — | Call | 09260D107 |
| TOST | TOAST INC | 1,080,239 | $26.92M | 0.1% | $19.18 | +8.0% | CL A | 888787108 |
| NKE | NIKE INC | 286,262 | $26.9M | 0.1% | $98.24 | -0.4% | CL B | 654106103 |
| ARM | ARM HOLDINGS PLC | 214,400 | $26.8M | 0.1% | — | — | Call | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 134,100 | $26.5M | 0.1% | — | — | Call | 03027X100 |
| ILMN | ILLUMINA INC | 192,400 | $26.42M | 0.1% | $134.04 | 0.0% | Put | 452327109 |
| DHI | D R HORTON INC | 160,100 | $26.34M | 0.1% | $129.94 | +13.2% | Call | 23331A109 |
| SE | SEA LTD | 489,800 | $26.31M | 0.1% | $47.29 | — | Call | 81141R100 |
| KR | KROGER CO | 460,076 | $26.28M | 0.1% | $42.39 | +11.6% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,530 | $25.72M | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| LEN | LENNAR CORP | 149,500 | $25.71M | 0.1% | $113.48 | +28.9% | Put | 526057104 |
| DLR | DIGITAL RLTY TR INC | 177,200 | $25.52M | 0.1% | $120.61 | +10.4% | Call | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,723 | $25.51M | 0.1% | $232.21 | -7.8% | CL A | 78410G104 |
| PFE | PFIZER INC | 919,032 | $25.5M | 0.1% | $33.59 | -26.6% | COM | 717081103 |
| F | FORD MTR CO DEL | 1,919,400 | $25.49M | 0.1% | $10.69 | 0.0% | Put | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 221,500 | $24.91M | 0.1% | — | — | Call | 03769M106 |
| HUBS | HUBSPOT INC | 39,627 | $24.83M | 0.1% | $472.13 | +27.3% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 337,400 | $24.82M | 0.1% | — | — | Put | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 518,100 | $24.8M | 0.1% | — | — | Put | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 133,703 | $24.71M | 0.1% | $96.26 | +45.8% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 363,967 | $24.66M | 0.1% | $67.54 | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 299,800 | $24.48M | 0.1% | — | — | Call | 92537N108 |
| PEP | PEPSICO INC | 139,800 | $24.47M | 0.1% | — | — | Call | 713448108 |
| XEL | XCEL ENERGY INC | 454,299 | $24.42M | 0.1% | $54.75 | -2.6% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 224,300 | $24.39M | 0.1% | — | — | Call | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 213,000 | $24.31M | 0.1% | — | — | Call | 24703L202 |
| TJX | TJX COS INC NEW | 238,800 | $24.22M | 0.1% | $90.98 | +4.0% | Put | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 528,200 | $23.99M | 0.1% | $36.92 | +10.2% | Call | 26142V105 |
| ETSY | ETSY INC | 348,700 | $23.96M | 0.1% | — | — | Put | 29786A106 |
| AFRM | AFFIRM HLDGS INC | 642,524 | $23.94M | 0.1% | $23.92 | +66.8% | COM CL A | 00827B106 |
| XLP | SELECT SECTOR SPDR TR | 312,600 | $23.87M | 0.1% | — | — | Put | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 336,700 | $23.87M | 0.1% | — | — | Put | 573874104 |
| KEY | KEYCORP | 1,501,794 | $23.74M | 0.1% | $9.00 | +46.2% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 731,100 | $23.73M | 0.1% | $35.77 | -16.0% | Put | 61945C103 |
| TTD | THE TRADE DESK INC | 271,085 | $23.7M | 0.1% | $75.22 | +0.7% | COM CL A | 88339J105 |
| HAL | HALLIBURTON CO | 600,777 | $23.68M | 0.1% | $34.51 | -1.1% | COM | 406216101 |
| XHB | SPDR SER TR | 212,200 | $23.68M | 0.1% | $95.66 | — | Put | 78464A888 |
| ANF | ABERCROMBIE & FITCH CO | 188,500 | $23.62M | 0.1% | $62.13 | +83.6% | Call | 002896207 |
| WM | WASTE MGMT INC DEL | 110,500 | $23.55M | 0.1% | $173.58 | +10.1% | Call | 94106L109 |
| AMGN | AMGEN INC | 82,587 | $23.48M | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| — | UNILEVER PLC | 467,689 | $23.47M | 0.1% | $49.19 | — | SPON ADR NEW | 904767704 |
| PODD | INSULET CORP | 136,771 | $23.44M | 0.1% | $225.75 | -17.4% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 67,380 | $23.4M | 0.1% | $242.09 | +29.5% | COM | 824348106 |
| URI | UNITED RENTALS INC | 32,400 | $23.36M | 0.1% | — | — | Put | 911363109 |
| HUM | HUMANA INC | 67,300 | $23.33M | 0.1% | $369.63 | 0.0% | Put | 444859102 |
| VNQ | VANGUARD INDEX FDS | 268,913 | $23.26M | 0.1% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 42,964 | $23.2M | 0.1% | $486.74 | +12.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 167,200 | $23.19M | 0.1% | $125.70 | 0.0% | Put | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 314,200 | $23.11M | 0.1% | — | — | Call | 682189105 |
| MCD | MCDONALDS CORP | 81,700 | $23.04M | 0.1% | $275.93 | +0.8% | Call | 580135101 |
| MET | METLIFE INC | 310,300 | $23M | 0.1% | $61.81 | +6.8% | Put | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 995,918 | $22.92M | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| RH | RH | 65,800 | $22.92M | 0.1% | $341.58 | -20.2% | Call | 74967X103 |
| LOW | LOWES COS INC | 89,900 | $22.9M | 0.1% | — | — | Put | 548661107 |
| DAR | DARLING INGREDIENTS INC | 492,100 | $22.89M | 0.1% | — | — | Call | 237266101 |
| PNC | PNC FINL SVCS GROUP INC | 141,400 | $22.85M | 0.1% | $138.44 | +1.9% | Put | 693475105 |
| SNAP | SNAP INC | 1,990,261 | $22.85M | 0.1% | $11.96 | +12.1% | CL A | 83304A106 |
| SE | SEA LTD | 423,200 | $22.73M | 0.1% | $47.29 | — | Put | 81141R100 |
| ASML | ASML HOLDING N V | 23,400 | $22.71M | 0.1% | $870.71 | — | Put | N07059210 |
| FTNT | FORTINET INC | 331,100 | $22.62M | 0.1% | $59.72 | +11.5% | Put | 34959E109 |
| — | MARATHON OIL CORP | 794,421 | $22.51M | 0.1% | $28.09 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 105,300 | $22.44M | 0.1% | $173.58 | +10.1% | Put | 94106L109 |
| BILL | BILL HOLDINGS INC | 326,034 | $22.41M | 0.1% | $86.50 | -19.2% | COM | 090043100 |
| FNV | FRANCO NEV CORP | 187,700 | $22.37M | 0.1% | — | — | Put | 351858105 |
| PCAR | PACCAR INC | 179,950 | $22.29M | 0.1% | $68.06 | +48.1% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 182,843 | $22.29M | 0.1% | $97.65 | +4.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,146 | $22.28M | 0.1% | $112.87 | +15.0% | COM | 45866F104 |
| CME | CME GROUP INC | 103,200 | $22.22M | 0.1% | $169.08 | +16.7% | Call | 12572Q105 |
| PCAR | PACCAR INC | 178,700 | $22.14M | 0.1% | $68.06 | +48.1% | Call | 693718108 |
| ANF | ABERCROMBIE & FITCH CO | 176,234 | $22.09M | 0.1% | $62.13 | +83.6% | CL A | 002896207 |
| UAL | UNITED AIRLS HLDGS INC | 461,100 | $22.08M | 0.1% | $47.01 | -8.8% | Call | 910047109 |
| ILMN | ILLUMINA INC | 160,285 | $22.01M | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 225,659 | $21.82M | 0.1% | $87.77 | +0.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 253,100 | $21.79M | 0.1% | $73.41 | +3.5% | Call | 025537101 |
| EXPE | EXPEDIA GROUP INC | 157,800 | $21.74M | 0.1% | $114.95 | +22.7% | Put | 30212P303 |
| DHR | DANAHER CORPORATION | 87,000 | $21.73M | 0.1% | — | — | Call | 235851102 |
| FSLR | FIRST SOLAR INC | 128,500 | $21.69M | 0.1% | $192.90 | -20.3% | Call | 336433107 |
| NTAP | NETAPP INC | 204,923 | $21.51M | 0.1% | $85.09 | +4.9% | COM | 64110D104 |
| ED | CONSOLIDATED EDISON INC | 236,463 | $21.47M | 0.1% | $83.13 | +1.2% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 166,000 | $21.47M | 0.1% | $112.50 | +1.4% | Put | 494368103 |
| KLAC | KLA CORP | 30,709 | $21.45M | 0.1% | $447.60 | +41.2% | COM NEW | 482480100 |
| HUM | HUMANA INC | 61,800 | $21.43M | 0.1% | $369.63 | 0.0% | Call | 444859102 |
| EFA | ISHARES TR | 267,900 | $21.39M | 0.1% | $68.08 | — | Call | 464287465 |
| TS | TENARIS S A | 543,169 | $21.33M | 0.1% | $38.05 | — | SPONSORED ADS | 88031M109 |
| FMC | FMC CORP | 334,600 | $21.31M | 0.1% | $77.68 | -31.4% | Call | 302491303 |
| GAP | GAP INC | 770,900 | $21.24M | 0.1% | $18.50 | +7.7% | Put | 364760108 |
| WFC | WELLS FARGO CO NEW | 366,000 | $21.21M | 0.1% | $41.03 | +22.2% | Call | 949746101 |
| — | ARISTA NETWORKS INC | 73,000 | $21.17M | 0.1% | $177.24 | — | Put | 040413106 |
| XHB | SPDR SER TR | 189,400 | $21.14M | 0.1% | $95.66 | — | Call | 78464A888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,800 | $21.1M | 0.1% | $257.66 | +14.8% | Put | 127387108 |
| EOG | EOG RES INC | 165,000 | $21.09M | 0.1% | $110.37 | 0.0% | Call | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,600 | $21.03M | 0.1% | — | — | Put | 43300A203 |
| CME | CME GROUP INC | 97,400 | $20.97M | 0.1% | $169.08 | +16.7% | Put | 12572Q105 |
| WMT | WALMART INC | 347,225 | $20.89M | 0.1% | $54.38 | +3.0% | COM | 931142103 |
| FMC | FMC CORP | 326,600 | $20.8M | 0.1% | $77.68 | -31.4% | Put | 302491303 |
| ARM | ARM HOLDINGS PLC | 166,200 | $20.77M | 0.1% | — | — | Put | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 104,800 | $20.71M | 0.1% | — | — | Put | 03027X100 |
| EG | EVEREST GROUP LTD | 51,893 | $20.63M | 0.1% | $346.49 | +4.9% | COM | G3223R108 |
| XPO | XPO INC | 168,800 | $20.6M | 0.1% | — | — | Put | 983793100 |
| O | REALTY INCOME CORP | 379,800 | $20.55M | 0.1% | — | — | Put | 756109104 |
| AA | ALCOA CORP | 606,600 | $20.5M | 0.1% | — | — | Call | 013872106 |
| TER | TERADYNE INC | 181,581 | $20.49M | 0.1% | $100.12 | +3.3% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 86,696 | $20.44M | 0.1% | $234.56 | +1.1% | COM | 92345Y106 |
| ITB | ISHARES TR | 176,500 | $20.43M | 0.1% | — | — | Call | 464288752 |
| HAS | HASBRO INC | 361,500 | $20.43M | 0.1% | $51.32 | -8.2% | Put | 418056107 |
| NTR | NUTRIEN LTD | 375,200 | $20.38M | 0.1% | — | — | Put | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 146,500 | $20.36M | 0.1% | $88.54 | +38.6% | Call | V7780T103 |
| DELL | DELL TECHNOLOGIES INC | 178,100 | $20.32M | 0.1% | — | — | Put | 24703L202 |
| MSTR | MICROSTRATEGY INC | 11,900 | $20.28M | 0.1% | — | — | Put | 594972408 |
| TTD | THE TRADE DESK INC | 231,700 | $20.26M | 0.1% | $75.22 | +0.7% | Put | 88339J105 |
| DLTR | DOLLAR TREE INC | 151,930 | $20.23M | 0.1% | $137.66 | 0.0% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 38,600 | $20.18M | 0.1% | — | — | Put | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 421,500 | $20.18M | 0.1% | — | — | Call | 247361702 |
| PEP | PEPSICO INC | 115,000 | $20.13M | 0.1% | — | — | Put | 713448108 |
| MSTR | MICROSTRATEGY INC | 11,800 | $20.11M | 0.1% | — | — | Call | 594972408 |
| OXY | OCCIDENTAL PETE CORP | 307,200 | $19.96M | 0.1% | $59.43 | -3.1% | Put | 674599105 |
| UPST | UPSTART HLDGS INC | 741,600 | $19.94M | 0.1% | $29.57 | 0.0% | Call | 91680M107 |
| BP | BP PLC | 529,200 | $19.94M | 0.1% | $25192.51 | — | Put | 055622104 |
| MCK | MCKESSON CORP | 36,972 | $19.85M | 0.1% | $426.49 | +18.0% | COM | 58155Q103 |
| MMM | 3M CO | 185,725 | $19.7M | 0.1% | $76.33 | +3.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 418,523 | $19.68M | 0.1% | $36.99 | +6.5% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 228,530 | $19.68M | 0.1% | $73.41 | +3.5% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 141,436 | $19.66M | 0.1% | $88.54 | +38.6% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,409 | $19.65M | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 465,200 | $19.52M | 0.1% | — | — | Call | 92343V104 |
| DUOL | DUOLINGO INC | 87,486 | $19.3M | 0.1% | $170.90 | +19.2% | CL A COM | 26603R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,200 | $19.23M | 0.1% | — | — | Call | 039483102 |
| — | ARISTA NETWORKS INC | 66,294 | $19.22M | 0.1% | $177.24 | — | COM | 040413106 |
| ASHR | DBX ETF TR | 797,915 | $19.21M | 0.1% | $24.85 | — | XTRACK HRVST CSI | 233051879 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,000 | $19.2M | 0.1% | — | — | Call | 43300A203 |
| UAL | UNITED AIRLS HLDGS INC | 398,300 | $19.07M | 0.1% | $47.01 | -8.8% | Put | 910047109 |
| LYFT | LYFT INC | 984,910 | $19.06M | 0.1% | $14.21 | +7.9% | CL A COM | 55087P104 |
| CCL | CARNIVAL CORP | 1,164,700 | $19.03M | 0.1% | $15.55 | +4.6% | Put | 143658300 |
| GAP | GAP INC | 689,600 | $19M | 0.1% | $18.50 | +7.7% | Call | 364760108 |
| LOW | LOWES COS INC | 74,500 | $18.98M | 0.1% | — | — | Call | 548661107 |
| BIIB | BIOGEN INC | 88,000 | $18.98M | 0.1% | $234.20 | 0.0% | Call | 09062X103 |
| MTZ | MASTEC INC | 200,500 | $18.7M | 0.1% | — | — | Call | 576323109 |
| MPWR | MONOLITHIC PWR SYS INC | 27,589 | $18.69M | 0.1% | $541.30 | +21.5% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 32,600 | $18.63M | 0.1% | $511.34 | +7.6% | Put | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,000 | $18.6M | 0.1% | $557.71 | 0.0% | Put | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,300 | $18.54M | 0.1% | $104.00 | — | Call | 874039100 |
| APP | APPLOVIN CORP | 267,400 | $18.51M | 0.1% | $52.95 | 0.0% | Put | 03831W108 |
| SFM | SPROUTS FMRS MKT INC | 286,856 | $18.5M | 0.1% | $36.49 | +52.7% | COM | 85208M102 |
| CBOE | CBOE GLOBAL MKTS INC | 100,500 | $18.46M | 0.1% | — | — | Put | 12503M108 |
| APO | APOLLO GLOBAL MGMT INC | 164,100 | $18.45M | 0.1% | — | — | Put | 03769M106 |
| PATH | UIPATH INC | 810,190 | $18.37M | 0.1% | $17.21 | +36.0% | CL A | 90364P105 |
| MU | MICRON TECHNOLOGY INC | 155,600 | $18.34M | 0.1% | $73.62 | +22.0% | Put | 595112103 |
| MRK | MERCK & CO INC | 139,000 | $18.34M | 0.1% | $115.77 | 0.0% | Put | 58933Y105 |
| CCJ | CAMECO CORP | 421,700 | $18.27M | 0.1% | $41.63 | +4.9% | Call | 13321L108 |
| UAL | UNITED AIRLS HLDGS INC | 378,484 | $18.12M | 0.1% | $47.01 | -8.8% | COM | 910047109 |
| IOT | SAMSARA INC | 478,876 | $18.1M | 0.1% | $27.27 | +24.7% | COM CL A | 79589L106 |
| EOG | EOG RES INC | 141,000 | $18.03M | 0.1% | $110.37 | 0.0% | Put | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 130,500 | $17.98M | 0.1% | $114.95 | +22.7% | Call | 30212P303 |
| TMUS | T-MOBILE US INC | 109,300 | $17.84M | 0.1% | — | — | Put | 872590104 |
| — | WOLFSPEED INC | 603,100 | $17.79M | 0.1% | — | — | Call | 977852102 |
| NVO | NOVO-NORDISK A S | 138,100 | $17.73M | 0.1% | $107.86 | — | Put | 670100205 |
| SMH | VANECK ETF TRUST | 78,802 | $17.73M | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| OKTA | OKTA INC | 169,376 | $17.72M | 0.1% | $78.60 | +17.4% | CL A | 679295105 |
| USB | US BANCORP DEL | 396,300 | $17.71M | 0.1% | — | — | Put | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 389,900 | $17.71M | 0.1% | $36.92 | +10.2% | Put | 26142V105 |
| PHM | PULTE GROUP INC | 146,500 | $17.67M | 0.1% | $75.63 | +39.8% | Call | 745867101 |
| IYR | ISHARES TR | 195,800 | $17.6M | 0.1% | $14564.93 | — | Put | 464287739 |
| — | KELLANOVA | 307,200 | $17.6M | 0.1% | — | — | Put | 487836108 |
| MOS | MOSAIC CO NEW | 541,100 | $17.56M | 0.1% | $35.77 | -16.0% | Call | 61945C103 |
| CCJ | CAMECO CORP | 403,300 | $17.47M | 0.1% | $41.63 | +4.9% | Put | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,457 | $17.43M | 0.1% | $153.38 | +0.3% | COM | 49338L103 |
| WIX | WIX COM LTD | 125,512 | $17.26M | 0.0% | $95.86 | +37.3% | SHS | M98068105 |
| SPY | SPDR S&P 500 ETF TR | 32,900 | $17.21M | 0.0% | — | — | Put | 78462F103 |
| TAN | INVESCO EXCH TRADED FD TR II | 377,900 | $17.15M | 0.0% | $53.35 | — | Put | 46138G706 |
| AEP | AMERICAN ELEC PWR CO INC | 198,800 | $17.12M | 0.0% | $73.41 | +3.5% | Put | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183,900 | $17.11M | 0.0% | $60.26 | +39.2% | Call | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 85,612 | $17.04M | 0.0% | $234.22 | -19.5% | COM | 70432V102 |
| ILMN | ILLUMINA INC | 123,600 | $16.97M | 0.0% | $134.04 | 0.0% | Call | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 17,600 | $16.94M | 0.0% | $945.64 | 0.0% | Put | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,200 | $16.9M | 0.0% | $104.00 | — | Put | 874039100 |
| — | SKECHERS U S A INC | 275,440 | $16.87M | 0.0% | $59.06 | — | CL A | 830566105 |
| FTNT | FORTINET INC | 246,800 | $16.86M | 0.0% | $59.72 | +11.5% | Call | 34959E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 371,300 | $16.85M | 0.0% | $53.35 | — | Call | 46138G706 |
| ATO | ATMOS ENERGY CORP | 141,640 | $16.84M | 0.0% | $107.83 | +1.6% | COM | 049560105 |
| NU | NU HLDGS LTD | 1,410,600 | $16.83M | 0.0% | $8.08 | +26.4% | Call | G6683N103 |
| USB | US BANCORP DEL | 376,400 | $16.83M | 0.0% | — | — | Call | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 218,500 | $16.82M | 0.0% | $71.78 | 0.0% | Call | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 30,201 | $16.79M | 0.0% | $397.19 | +25.5% | COM | 701094104 |
| ORCL | ORACLE CORP | 133,500 | $16.77M | 0.0% | $108.72 | +3.3% | Put | 68389X105 |
| COP | CONOCOPHILLIPS | 131,700 | $16.76M | 0.0% | $107.63 | 0.0% | Call | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 396,600 | $16.7M | 0.0% | — | — | Put | 81369Y605 |
| F | FORD MTR CO DEL | 1,246,543 | $16.55M | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 102,288 | $16.53M | 0.0% | $138.44 | +1.9% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 89,200 | $16.39M | 0.0% | — | — | Call | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,600 | $16.16M | 0.0% | — | — | Call | 16119P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 149,400 | $16.09M | 0.0% | — | — | Put | 57164Y107 |
| BTI | BRITISH AMERN TOB PLC | 526,284 | $16.05M | 0.0% | $30.35 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 125,540 | $16.05M | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| EWW | ISHARES INC | 230,894 | $16M | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,000 | $15.88M | 0.0% | — | — | Put | 00971T101 |
| SAIA | SAIA INC | 27,125 | $15.87M | 0.0% | $431.86 | +21.2% | COM | 78709Y105 |
| ELV | ELEVANCE HEALTH INC | 30,499 | $15.81M | 0.0% | $465.19 | +3.6% | COM | 036752103 |
| EFA | ISHARES TR | 198,000 | $15.81M | 0.0% | $68.08 | — | Put | 464287465 |
| WING | WINGSTOP INC | 42,801 | $15.68M | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| WHR | WHIRLPOOL CORP | 130,800 | $15.65M | 0.0% | — | — | Call | 963320106 |
| SJM | SMUCKER J M CO | 124,300 | $15.65M | 0.0% | — | — | Call | 832696405 |
| XPO | XPO INC | 127,600 | $15.57M | 0.0% | — | — | Call | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 47,480 | $15.57M | 0.0% | $314.89 | -6.8% | COM | 016255101 |
| CELH | CELSIUS HLDGS INC | 187,400 | $15.54M | 0.0% | — | — | Call | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 237,700 | $15.53M | 0.0% | — | — | Put | G51502105 |
| MTZ | MASTEC INC | 165,800 | $15.46M | 0.0% | — | — | Put | 576323109 |
| TXRH | TEXAS ROADHOUSE INC | 100,054 | $15.46M | 0.0% | $127.90 | +4.1% | COM | 882681109 |
| EW | EDWARDS LIFESCIENCES CORP | 161,600 | $15.44M | 0.0% | — | — | Put | 28176E108 |
| WFC | WELLS FARGO CO NEW | 266,300 | $15.43M | 0.0% | $41.03 | +22.2% | Put | 949746101 |
| GM | GENERAL MTRS CO | 340,065 | $15.42M | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 943,200 | $15.41M | 0.0% | $15.55 | +4.6% | Call | 143658300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,200 | $15.4M | 0.0% | $206.08 | 0.0% | Put | 679580100 |
| WFRD | WEATHERFORD INTL PLC | 133,382 | $15.39M | 0.0% | $77.69 | +30.6% | ORD SHS | G48833118 |
| GDXJ | VANECK ETF TRUST | 395,992 | $15.34M | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| PH | PARKER-HANNIFIN CORP | 27,600 | $15.34M | 0.0% | $397.19 | +25.5% | Call | 701094104 |
| ADI | ANALOG DEVICES INC | 77,200 | $15.27M | 0.0% | — | — | Call | 032654105 |
| O | REALTY INCOME CORP | 279,700 | $15.13M | 0.0% | — | — | Call | 756109104 |
| U | UNITY SOFTWARE INC | 563,700 | $15.05M | 0.0% | — | — | Put | 91332U101 |
| DOCU | DOCUSIGN INC | 252,500 | $15.04M | 0.0% | $60.41 | -6.6% | Put | 256163106 |
| APD | AIR PRODS & CHEMS INC | 61,700 | $14.95M | 0.0% | — | — | Put | 009158106 |
| DD | DUPONT DE NEMOURS INC | 194,412 | $14.91M | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 172,100 | $14.88M | 0.0% | $81.65 | — | Put | 922908553 |
| PG | PROCTER AND GAMBLE CO | 91,200 | $14.8M | 0.0% | $142.15 | +5.4% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 28,100 | $14.7M | 0.0% | — | — | Call | 78462F103 |
| SJM | SMUCKER J M CO | 116,700 | $14.69M | 0.0% | — | — | Put | 832696405 |
| TGT | TARGET CORP | 82,869 | $14.69M | 0.0% | $132.72 | +7.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 187,100 | $14.63M | 0.0% | $54.34 | +26.0% | Put | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 63,387 | $14.59M | 0.0% | $164.90 | +25.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 158,600 | $14.53M | 0.0% | $84.31 | +0.8% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,248 | $14.53M | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| INTC | INTEL CORP | 328,285 | $14.5M | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| MAT | MATTEL INC | 730,337 | $14.47M | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| ROP | ROPER TECHNOLOGIES INC | 25,700 | $14.41M | 0.0% | — | — | Put | 776696106 |
| IYR | ISHARES TR | 160,300 | $14.41M | 0.0% | $14564.93 | — | Call | 464287739 |
| CLX | CLOROX CO DEL | 93,900 | $14.38M | 0.0% | $143.87 | -2.6% | Call | 189054109 |
| PPG | PPG INDS INC | 99,149 | $14.37M | 0.0% | $132.54 | +2.6% | COM | 693506107 |
| — | CYBERARK SOFTWARE LTD | 54,010 | $14.35M | 0.0% | $219.05 | — | SHS | M2682V108 |
| JETS | ETF SER SOLUTIONS | 681,886 | $14.33M | 0.0% | $20.62 | — | US GLB JETS | 26922A842 |
| CME | CME GROUP INC | 66,486 | $14.31M | 0.0% | $169.08 | +16.7% | COM | 12572Q105 |
| ROKU | ROKU INC | 219,200 | $14.29M | 0.0% | $86.54 | -10.1% | Call | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,729 | $14.28M | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| BEKE | KE HLDGS INC | 1,038,451 | $14.26M | 0.0% | $1807.39 | — | SPONSORED ADS | 482497104 |
| M | MACYS INC | 712,400 | $14.24M | 0.0% | $18.48 | +4.6% | Put | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 181,879 | $14.22M | 0.0% | $54.34 | +26.0% | COM NEW | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 679,100 | $14.21M | 0.0% | $18.19 | 0.0% | Put | G66721104 |
| PAYC | PAYCOM SOFTWARE INC | 70,400 | $14.01M | 0.0% | $234.22 | -19.5% | Call | 70432V102 |
| MGM | MGM RESORTS INTERNATIONAL | 294,800 | $13.92M | 0.0% | — | — | Call | 552953101 |
| NYT | NEW YORK TIMES CO | 321,305 | $13.89M | 0.0% | $38.64 | +15.1% | CL A | 650111107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 662,900 | $13.87M | 0.0% | $18.19 | 0.0% | Call | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 294,600 | $13.85M | 0.0% | $36.99 | +6.5% | Call | 35671D857 |
| CPRT | COPART INC | 238,700 | $13.83M | 0.0% | — | — | Put | 217204106 |
| OIH | VANECK ETF TRUST | 41,100 | $13.82M | 0.0% | — | — | Call | 92189H607 |
| GTLB | GITLAB INC | 236,929 | $13.82M | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| NET | CLOUDFLARE INC | 142,500 | $13.8M | 0.0% | $79.08 | +14.5% | Put | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 209,900 | $13.71M | 0.0% | — | — | Call | G51502105 |
| ROKU | ROKU INC | 209,800 | $13.67M | 0.0% | $86.54 | -10.1% | Put | 77543R102 |
| CARR | CARRIER GLOBAL CORPORATION | 234,800 | $13.65M | 0.0% | — | — | Put | 14448C104 |
| CPNG | COUPANG INC | 760,596 | $13.53M | 0.0% | $16.58 | -1.3% | CL A | 22266T109 |
| PCAR | PACCAR INC | 109,200 | $13.53M | 0.0% | $68.06 | +48.1% | Put | 693718108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 307,632 | $13.46M | 0.0% | $43.58 | -0.7% | COM | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 13,947 | $13.42M | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| IRM | IRON MTN INC DEL | 167,300 | $13.42M | 0.0% | — | — | Put | 46284V101 |
| TFC | TRUIST FINL CORP | 343,900 | $13.41M | 0.0% | — | — | Call | 89832Q109 |
| BMO | BANK MONTREAL QUE | 136,900 | $13.37M | 0.0% | $83.11 | +5.5% | Call | 063671101 |
| MNDY | MONDAY COM LTD | 58,717 | $13.26M | 0.0% | $157.41 | +34.9% | SHS | M7S64H106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 182,000 | $13.24M | 0.0% | — | — | Put | 22410J106 |
| KMX | CARMAX INC | 151,700 | $13.21M | 0.0% | $81.89 | -7.6% | Call | 143130102 |
| SO | SOUTHERN CO | 184,104 | $13.21M | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| BXP | BOSTON PROPERTIES INC | 201,753 | $13.18M | 0.0% | $55.12 | +8.0% | COM | 101121101 |
| CNQ | CANADIAN NAT RES LTD | 172,100 | $13.13M | 0.0% | $28.00 | +11.3% | Put | 136385101 |
| ZS | ZSCALER INC | 68,100 | $13.12M | 0.0% | $168.69 | +32.6% | Call | 98980G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171,777 | $13.08M | 0.0% | $84.86 | -12.0% | COM NEW | 12541W209 |
| LYFT | LYFT INC | 675,500 | $13.07M | 0.0% | $14.21 | +7.9% | Call | 55087P104 |
| RACE | FERRARI N V | 29,901 | $13.04M | 0.0% | $351.26 | +10.3% | COM | N3167Y103 |
| PLUG | PLUG POWER INC | 3,788,700 | $13.03M | 0.0% | — | — | Call | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 846,684 | $13M | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| MRK | MERCK & CO INC | 98,309 | $12.97M | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| AES | AES CORP | 723,400 | $12.97M | 0.0% | — | — | Put | 00130H105 |
| IGV | ISHARES TR | 152,000 | $12.96M | 0.0% | $85.27 | — | Put | 464287515 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,652 | $12.96M | 0.0% | $94.05 | +4.3% | COM | 83088M102 |
| BA | BOEING CO | 67,081 | $12.95M | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 100,000 | $12.94M | 0.0% | $112.50 | +1.4% | Call | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 136,995 | $12.93M | 0.0% | $2203.43 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 15,629 | $12.9M | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 695,547 | $12.86M | 0.0% | $23.51 | +5.4% | COM | 004225108 |
| CRSP | CRISPR THERAPEUTICS AG | 188,500 | $12.85M | 0.0% | $55.02 | +30.1% | Call | H17182108 |
| HRL | HORMEL FOODS CORP | 367,700 | $12.83M | 0.0% | — | — | Call | 440452100 |
| FICO | FAIR ISAAC CORP | 10,200 | $12.75M | 0.0% | — | — | Call | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,900 | $12.73M | 0.0% | $557.71 | 0.0% | Call | 883556102 |
| AA | ALCOA CORP | 375,000 | $12.67M | 0.0% | — | — | Put | 013872106 |
| KMB | KIMBERLY-CLARK CORP | 97,695 | $12.64M | 0.0% | $112.50 | +1.4% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 32,300 | $12.62M | 0.0% | $398.23 | +16.1% | Put | 550021109 |
| VFC | V F CORP | 822,000 | $12.61M | 0.0% | — | — | Call | 918204108 |
| ONON | ON HLDG AG | 355,600 | $12.58M | 0.0% | $30.56 | 0.0% | Put | H5919C104 |
| U | UNITY SOFTWARE INC | 469,600 | $12.54M | 0.0% | — | — | Call | 91332U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,494 | $12.53M | 0.0% | $124.37 | -5.3% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 36,000 | $12.5M | 0.0% | $242.09 | +29.5% | Put | 824348106 |
| RMD | RESMED INC | 62,800 | $12.44M | 0.0% | — | — | Put | 761152107 |
| GWW | GRAINGER W W INC | 12,200 | $12.41M | 0.0% | — | — | Put | 384802104 |
| MDB | MONGODB INC | 34,600 | $12.41M | 0.0% | — | — | Call | 60937P106 |
| OXY | OCCIDENTAL PETE CORP | 190,527 | $12.38M | 0.0% | $59.43 | -3.1% | COM | 674599105 |
| IBB | ISHARES TR | 90,100 | $12.36M | 0.0% | — | — | Put | 464287556 |
| THC | TENET HEALTHCARE CORP | 117,600 | $12.36M | 0.0% | — | — | Call | 88033G407 |
| FIS | FIDELITY NATL INFORMATION SV | 165,300 | $12.26M | 0.0% | $53.53 | +16.9% | Put | 31620M106 |
| CSCO | CISCO SYS INC | 245,200 | $12.24M | 0.0% | — | — | Put | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 188,000 | $12.22M | 0.0% | $59.43 | -3.1% | Call | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 160,000 | $12.22M | 0.0% | — | — | Call | 81369Y308 |
| HOG | HARLEY DAVIDSON INC | 279,281 | $12.22M | 0.0% | $39.17 | -5.6% | COM | 412822108 |
| F | FORD MTR CO DEL | 917,000 | $12.18M | 0.0% | $10.69 | 0.0% | Call | 345370860 |
| RH | RH | 34,725 | $12.09M | 0.0% | $341.58 | -20.2% | COM | 74967X103 |
| KO | COCA COLA CO | 196,600 | $12.03M | 0.0% | — | — | Call | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 133,700 | $11.99M | 0.0% | — | — | Put | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,600 | $11.97M | 0.0% | $69.94 | 0.0% | Put | 67103H107 |
| NU | NU HLDGS LTD | 1,001,900 | $11.95M | 0.0% | $8.08 | +26.4% | Put | G6683N103 |
| AR | ANTERO RESOURCES CORP | 411,000 | $11.92M | 0.0% | $25.35 | -4.7% | Put | 03674X106 |
| PNC | PNC FINL SVCS GROUP INC | 73,600 | $11.89M | 0.0% | $138.44 | +1.9% | Call | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 46,500 | $11.85M | 0.0% | $237.76 | 0.0% | Put | 655844108 |
| APD | AIR PRODS & CHEMS INC | 48,900 | $11.85M | 0.0% | — | — | Call | 009158106 |
| WSM | WILLIAMS SONOMA INC | 37,300 | $11.84M | 0.0% | $75.23 | +50.1% | Put | 969904101 |
| CAG | CONAGRA BRANDS INC | 397,700 | $11.79M | 0.0% | — | — | Put | 205887102 |
| TTD | THE TRADE DESK INC | 134,600 | $11.77M | 0.0% | $75.22 | +0.7% | Call | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 367,261 | $11.73M | 0.0% | $24.02 | +3.2% | COM | 534187109 |
| EWW | ISHARES INC | 168,700 | $11.69M | 0.0% | $67.85 | — | Call | 464286822 |
| CTAS | CINTAS CORP | 16,986 | $11.67M | 0.0% | $122.03 | +24.3% | COM | 172908105 |
| — | FOOT LOCKER INC | 407,000 | $11.6M | 0.0% | $28.50 | — | Put | 344849104 |
| WRB | BERKLEY W R CORP | 131,134 | $11.6M | 0.0% | $40.26 | +27.8% | COM | 084423102 |
| — | BARRICK GOLD CORP | 695,715 | $11.58M | 0.0% | $16.64 | — | COM | 067901108 |
| DPZ | DOMINOS PIZZA INC | 23,200 | $11.53M | 0.0% | — | — | Call | 25754A201 |
| PGR | PROGRESSIVE CORP | 55,200 | $11.42M | 0.0% | $142.07 | +20.1% | Put | 743315103 |
| PSA | PUBLIC STORAGE | 39,300 | $11.4M | 0.0% | $261.16 | +1.5% | Put | 74460D109 |
| — | WOLFSPEED INC | 385,400 | $11.37M | 0.0% | — | — | Put | 977852102 |
| NTRS | NORTHERN TR CORP | 127,813 | $11.37M | 0.0% | $70.13 | +10.3% | COM | 665859104 |
| AON | AON PLC | 34,052 | $11.36M | 0.0% | $318.17 | -3.8% | SHS CL A | G0403H108 |
| IGV | ISHARES TR | 133,200 | $11.36M | 0.0% | $85.27 | — | Call | 464287515 |
| IVV | ISHARES TR | 21,600 | $11.36M | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| COR | CENCORA INC | 46,700 | $11.35M | 0.0% | $226.42 | 0.0% | Call | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 44,490 | $11.34M | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 58,100 | $11.34M | 0.0% | $181.79 | +20.0% | Put | 049468101 |
| — | SHOCKWAVE MED INC | 34,800 | $11.33M | 0.0% | — | — | Call | 82489T104 |
| NUE | NUCOR CORP | 56,900 | $11.26M | 0.0% | — | — | Call | 670346105 |
| APP | APPLOVIN CORP | 162,574 | $11.25M | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 16,100 | $11.25M | 0.0% | $447.60 | +41.2% | Put | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 1,288,100 | $11.25M | 0.0% | — | — | Call | 934423104 |
| SE | SEA LTD | 206,917 | $11.11M | 0.0% | $47.29 | — | SPONSORD ADS | 81141R100 |
| W | WAYFAIR INC | 163,600 | $11.11M | 0.0% | — | — | Put | 94419L101 |
| BILL | BILL HOLDINGS INC | 161,600 | $11.11M | 0.0% | $86.50 | -19.2% | Call | 090043100 |
| RIO | RIO TINTO PLC | 173,752 | $11.07M | 0.0% | $68.52 | — | SPONSORED ADR | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 76,100 | $11.07M | 0.0% | $135.18 | 0.0% | Call | 00846U101 |
| GNRC | GENERAC HLDGS INC | 87,600 | $11.05M | 0.0% | — | — | Call | 368736104 |
| COP | CONOCOPHILLIPS | 86,600 | $11.02M | 0.0% | $107.63 | 0.0% | Put | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 24,215 | $11.01M | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 73,800 | $10.99M | 0.0% | $103.26 | +27.7% | Call | 14040H105 |
| COR | CENCORA INC | 45,200 | $10.98M | 0.0% | $226.42 | 0.0% | Put | 03073E105 |
| THC | TENET HEALTHCARE CORP | 104,000 | $10.93M | 0.0% | — | — | Put | 88033G407 |
| RUN | SUNRUN INC | 829,000 | $10.93M | 0.0% | — | — | Call | 86771W105 |
| ORI | OLD REP INTL CORP | 355,598 | $10.92M | 0.0% | $22.76 | +7.5% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 47,300 | $10.89M | 0.0% | $164.90 | +25.4% | Put | 89417E109 |
| — | CONSOL ENERGY INC NEW | 129,300 | $10.83M | 0.0% | $100.53 | — | Put | 20854L108 |
| ALV | AUTOLIV INC | 89,119 | $10.73M | 0.0% | $88.24 | +21.3% | COM | 052800109 |
| GLW | CORNING INC | 325,140 | $10.72M | 0.0% | $28.12 | +8.3% | COM | 219350105 |
| BNTX | BIONTECH SE | 115,800 | $10.68M | 0.0% | — | — | Call | 09075V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 95,700 | $10.67M | 0.0% | — | — | Call | 054540208 |
| FAST | FASTENAL CO | 138,100 | $10.65M | 0.0% | $33.99 | 0.0% | Call | 311900104 |
| WHR | WHIRLPOOL CORP | 89,000 | $10.65M | 0.0% | — | — | Put | 963320106 |
| PENN | PENN ENTERTAINMENT INC | 584,300 | $10.64M | 0.0% | — | — | Call | 707569109 |
| PH | PARKER-HANNIFIN CORP | 19,100 | $10.62M | 0.0% | $397.19 | +25.5% | Put | 701094104 |
| BMO | BANK MONTREAL QUE | 108,500 | $10.6M | 0.0% | $83.11 | +5.5% | Put | 063671101 |
| BRKR | BRUKER CORP | 112,723 | $10.59M | 0.0% | $64.24 | +24.3% | COM | 116794108 |
| AES | AES CORP | 588,700 | $10.56M | 0.0% | — | — | Call | 00130H105 |
| CPRT | COPART INC | 182,200 | $10.55M | 0.0% | — | — | Call | 217204106 |
| ADI | ANALOG DEVICES INC | 53,300 | $10.54M | 0.0% | — | — | Put | 032654105 |
| OGN | ORGANON & CO | 559,700 | $10.52M | 0.0% | — | — | Call | 68622V106 |
| DLR | DIGITAL RLTY TR INC | 72,900 | $10.5M | 0.0% | $120.61 | +10.4% | Put | 253868103 |
| QRVO | QORVO INC | 91,389 | $10.49M | 0.0% | $99.06 | +11.2% | COM | 74736K101 |
| GWW | GRAINGER W W INC | 10,300 | $10.48M | 0.0% | — | — | Call | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 135,500 | $10.43M | 0.0% | $71.78 | 0.0% | Put | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 106,355 | $10.42M | 0.0% | $82.00 | +3.9% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 98,371 | $10.4M | 0.0% | $46.41 | +2.7% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 153,100 | $10.36M | 0.0% | $43.46 | +25.1% | Call | 629377508 |
| TOST | TOAST INC | 412,600 | $10.28M | 0.0% | $19.18 | +8.0% | Call | 888787108 |
| — | PARAMOUNT GLOBAL | 872,100 | $10.26M | 0.0% | — | — | Call | 92556H206 |
| LEN | LENNAR CORP | 59,552 | $10.24M | 0.0% | $113.48 | +28.9% | CL A | 526057104 |
| FAST | FASTENAL CO | 132,700 | $10.24M | 0.0% | $33.99 | 0.0% | Put | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 931,400 | $10.2M | 0.0% | — | — | Call | 76954A103 |
| AN | AUTONATION INC | 61,570 | $10.19M | 0.0% | $138.99 | +5.9% | COM | 05329W102 |
| BAX | BAXTER INTL INC | 237,500 | $10.15M | 0.0% | $40.20 | -3.2% | Call | 071813109 |
| HRL | HORMEL FOODS CORP | 290,000 | $10.12M | 0.0% | — | — | Put | 440452100 |
| ZION | ZIONS BANCORPORATION N A | 232,395 | $10.09M | 0.0% | $36.12 | +14.2% | COM | 989701107 |
| AR | ANTERO RESOURCES CORP | 346,600 | $10.05M | 0.0% | $25.35 | -4.7% | Call | 03674X106 |
| LPX | LOUISIANA PAC CORP | 119,450 | $10.02M | 0.0% | $58.43 | +23.0% | COM | 546347105 |
| DOW | DOW INC | 172,800 | $10.01M | 0.0% | $47.21 | +3.7% | Call | 260557103 |
| CAR | AVIS BUDGET GROUP | 81,600 | $9.993M | 0.0% | — | — | Put | 053774105 |
| RBLX | ROBLOX CORP | 261,621 | $9.989M | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| WPC | WP CAREY INC | 176,600 | $9.967M | 0.0% | — | — | Put | 92936U109 |
| CLX | CLOROX CO DEL | 65,000 | $9.952M | 0.0% | $143.87 | -2.6% | Put | 189054109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,200 | $9.948M | 0.0% | — | — | Put | 054540208 |
| ROP | ROPER TECHNOLOGIES INC | 17,600 | $9.871M | 0.0% | — | — | Call | 776696106 |
| MKC | MCCORMICK & CO INC | 128,300 | $9.855M | 0.0% | $68.63 | -5.7% | Put | 579780206 |
| FXI | ISHARES TR | 409,143 | $9.848M | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| SNPS | SYNOPSYS INC | 17,200 | $9.83M | 0.0% | $511.34 | +7.6% | Call | 871607107 |
| MRNA | MODERNA INC | 91,880 | $9.791M | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| GGG | GRACO INC | 104,692 | $9.785M | 0.0% | $77.14 | +11.8% | COM | 384109104 |
| — | CONSOL ENERGY INC NEW | 116,800 | $9.783M | 0.0% | $100.53 | — | Call | 20854L108 |
| INSP | INSPIRE MED SYS INC | 45,443 | $9.761M | 0.0% | $247.35 | -20.8% | COM | 457730109 |
| MGM | MGM RESORTS INTERNATIONAL | 206,000 | $9.725M | 0.0% | — | — | Put | 552953101 |
| EME | EMCOR GROUP INC | 27,746 | $9.717M | 0.0% | $173.23 | +54.3% | COM | 29084Q100 |
| INSP | INSPIRE MED SYS INC | 45,200 | $9.709M | 0.0% | $247.35 | -20.8% | Put | 457730109 |
| CFG | CITIZENS FINL GROUP INC | 267,301 | $9.7M | 0.0% | $24.84 | +22.7% | COM | 174610105 |
| HOG | HARLEY DAVIDSON INC | 221,400 | $9.684M | 0.0% | $39.17 | -5.6% | Put | 412822108 |
| BWA | BORGWARNER INC | 278,500 | $9.675M | 0.0% | $33.63 | -5.3% | Call | 099724106 |
| NICE | NICE LTD | 37,100 | $9.669M | 0.0% | — | — | Put | 653656108 |
| NVO | NOVO-NORDISK A S | 75,300 | $9.669M | 0.0% | $107.86 | — | Call | 670100205 |
| TOL | TOLL BROTHERS INC | 74,500 | $9.638M | 0.0% | $72.81 | +49.4% | Put | 889478103 |
| URA | GLOBAL X FDS | 333,100 | $9.603M | 0.0% | — | — | Call | 37954Y871 |
| — | SMARTSHEET INC | 248,613 | $9.572M | 0.0% | $41.46 | — | COM CL A | 83200N103 |
| PII | POLARIS INC | 95,212 | $9.533M | 0.0% | $106.94 | -14.1% | COM | 731068102 |
| WBD | WARNER BROS DISCOVERY INC | 1,089,000 | $9.507M | 0.0% | — | — | Put | 934423104 |
| IBB | ISHARES TR | 69,100 | $9.482M | 0.0% | — | — | Call | 464287556 |
| WPM | WHEATON PRECIOUS METALS CORP | 201,172 | $9.481M | 0.0% | $41.75 | +6.6% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 83,300 | $9.448M | 0.0% | $84.73 | +17.3% | Put | 291011104 |
| TOST | TOAST INC | 376,700 | $9.387M | 0.0% | $19.18 | +8.0% | Put | 888787108 |
| — | FOOT LOCKER INC | 328,800 | $9.371M | 0.0% | $28.50 | — | Call | 344849104 |
| DBX | DROPBOX INC | 385,400 | $9.365M | 0.0% | — | — | Call | 26210C104 |
| URA | GLOBAL X FDS | 324,200 | $9.347M | 0.0% | — | — | Put | 37954Y871 |
| KBH | KB HOME | 131,859 | $9.346M | 0.0% | $56.81 | +8.7% | COM | 48666K109 |
| GRMN | GARMIN LTD | 62,705 | $9.335M | 0.0% | $96.86 | +31.8% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 95,200 | $9.323M | 0.0% | $82.00 | +3.9% | Call | 854502101 |
| TFC | TRUIST FINL CORP | 238,900 | $9.312M | 0.0% | — | — | Put | 89832Q109 |
| GAP | GAP INC | 337,996 | $9.312M | 0.0% | $18.50 | +7.7% | COM | 364760108 |
| SCCO | SOUTHERN COPPER CORP | 87,388 | $9.309M | 0.0% | $73.43 | +6.5% | COM | 84265V105 |
| BRO | BROWN & BROWN INC | 106,244 | $9.301M | 0.0% | $66.71 | +19.2% | COM | 115236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,916 | $9.287M | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| BNTX | BIONTECH SE | 100,600 | $9.28M | 0.0% | — | — | Put | 09075V102 |
| LMT | LOCKHEED MARTIN CORP | 20,300 | $9.234M | 0.0% | $415.91 | 0.0% | Put | 539830109 |
| GILD | GILEAD SCIENCES INC | 125,700 | $9.208M | 0.0% | $71.99 | +0.0% | Call | 375558103 |
| — | PARAMOUNT GLOBAL | 782,100 | $9.205M | 0.0% | — | — | Put | 92556H206 |
| CPB | CAMPBELL SOUP CO | 206,900 | $9.197M | 0.0% | — | — | Put | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 93,700 | $9.176M | 0.0% | $82.00 | +3.9% | Put | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 31,475 | $9.17M | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| MASI | MASIMO CORP | 62,300 | $9.149M | 0.0% | $164.85 | -21.7% | Put | 574795100 |
| CAR | AVIS BUDGET GROUP | 74,700 | $9.148M | 0.0% | — | — | Call | 053774105 |
| RUN | SUNRUN INC | 692,800 | $9.131M | 0.0% | — | — | Put | 86771W105 |
| KHC | KRAFT HEINZ CO | 245,000 | $9.04M | 0.0% | — | — | Put | 500754106 |
| DAR | DARLING INGREDIENTS INC | 194,200 | $9.032M | 0.0% | — | — | Put | 237266101 |
| VRT | VERTIV HOLDINGS CO | 110,500 | $9.025M | 0.0% | — | — | Put | 92537N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 327,074 | $9.021M | 0.0% | $17939.68 | — | NY REGISTRY SH | 03938L203 |
| YUM | YUM BRANDS INC | 64,947 | $9.005M | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,600 | $8.995M | 0.0% | — | — | Put | 459506101 |
| IVV | ISHARES TR | 17,100 | $8.99M | 0.0% | $525.73 | — | Put | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,000 | $8.975M | 0.0% | — | — | Put | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 246,100 | $8.931M | 0.0% | $24.84 | +22.7% | Put | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,600 | $8.923M | 0.0% | — | — | Put | 989207105 |
| INMD | INMODE LTD | 412,700 | $8.918M | 0.0% | $46.32 | -51.7% | Put | M5425M103 |
| SHEL | SHELL PLC | 132,800 | $8.903M | 0.0% | — | — | Put | 780259305 |
| ABT | ABBOTT LABS | 78,143 | $8.882M | 0.0% | $108.84 | +1.8% | COM | 002824100 |
| CLX | CLOROX CO DEL | 58,007 | $8.881M | 0.0% | $143.87 | -2.6% | COM | 189054109 |
| HRB | BLOCK H & R INC | 180,500 | $8.864M | 0.0% | — | — | Put | 093671105 |
| AN | AUTONATION INC | 53,500 | $8.859M | 0.0% | $138.99 | +5.9% | Put | 05329W102 |
| UNH | UNITEDHEALTH GROUP INC | 17,900 | $8.855M | 0.0% | $488.97 | 0.0% | Put | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 35,300 | $8.826M | 0.0% | — | — | Call | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 18,421 | $8.817M | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 278,481 | $8.806M | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 208,400 | $8.778M | 0.0% | — | — | Call | 81369Y605 |
| NET | CLOUDFLARE INC | 90,500 | $8.763M | 0.0% | $79.08 | +14.5% | Call | 18915M107 |
| INCY | INCYTE CORP | 153,667 | $8.754M | 0.0% | $67.10 | -10.5% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 67,500 | $8.732M | 0.0% | $72.81 | +49.4% | Call | 889478103 |
| — | SHOCKWAVE MED INC | 26,800 | $8.727M | 0.0% | — | — | Put | 82489T104 |
| WPC | WP CAREY INC | 154,500 | $8.72M | 0.0% | — | — | Call | 92936U109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100,347 | $8.712M | 0.0% | $44.12 | — | SPON ADR | 647581206 |
| AJG | GALLAGHER ARTHUR J & CO | 34,800 | $8.701M | 0.0% | — | — | Put | 363576109 |
| — | ARISTA NETWORKS INC | 30,000 | $8.699M | 0.0% | $177.24 | — | Call | 040413106 |
| CFG | CITIZENS FINL GROUP INC | 239,600 | $8.695M | 0.0% | $24.84 | +22.7% | Call | 174610105 |
| ONON | ON HLDG AG | 245,700 | $8.693M | 0.0% | $30.56 | 0.0% | Call | H5919C104 |
| ALGN | ALIGN TECHNOLOGY INC | 26,500 | $8.69M | 0.0% | $314.89 | -6.8% | Call | 016255101 |
| INMD | INMODE LTD | 401,900 | $8.685M | 0.0% | $46.32 | -51.7% | Call | M5425M103 |
| TRGP | TARGA RES CORP | 77,481 | $8.677M | 0.0% | $76.66 | +18.2% | COM | 87612G101 |
| SNOW | SNOWFLAKE INC | 53,600 | $8.662M | 0.0% | $193.91 | 0.0% | Call | 833445109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80,300 | $8.651M | 0.0% | — | — | Call | 57164Y107 |
| SPGI | S&P GLOBAL INC | 20,300 | $8.637M | 0.0% | — | — | Put | 78409V104 |
| RSG | REPUBLIC SVCS INC | 45,100 | $8.634M | 0.0% | $173.59 | 0.0% | Call | 760759100 |
| AFL | AFLAC INC | 100,500 | $8.629M | 0.0% | $68.66 | +14.7% | Call | 001055102 |
| SLG | SL GREEN RLTY CORP | 156,387 | $8.622M | 0.0% | $45.17 | — | COM | 78440X887 |
| LNC | LINCOLN NATL CORP IND | 270,000 | $8.621M | 0.0% | $24.02 | +3.2% | Put | 534187109 |
| Z | ZILLOW GROUP INC | 175,600 | $8.566M | 0.0% | $44.07 | +23.5% | Put | 98954M200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,500 | $8.56M | 0.0% | $257.66 | +14.8% | Call | 127387108 |
| S | SENTINELONE INC | 364,927 | $8.506M | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| MUR | MURPHY OIL CORP | 184,933 | $8.451M | 0.0% | $35.61 | +3.6% | COM | 626717102 |
| EWG | ISHARES INC | 266,073 | $8.448M | 0.0% | $639.80 | — | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK ETF TRUST | 266,600 | $8.43M | 0.0% | $31.62 | — | Put | 92189F106 |
| CVE | CENOVUS ENERGY INC | 421,000 | $8.416M | 0.0% | $16.74 | -3.2% | Call | 15135U109 |
| STLD | STEEL DYNAMICS INC | 56,687 | $8.403M | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| SLG | SL GREEN RLTY CORP | 152,400 | $8.402M | 0.0% | $45.17 | — | Put | 78440X887 |
| BILL | BILL HOLDINGS INC | 121,700 | $8.363M | 0.0% | $86.50 | -19.2% | Put | 090043100 |
| WU | WESTERN UN CO | 593,747 | $8.301M | 0.0% | $11.69 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 59,400 | $8.236M | 0.0% | $128.74 | 0.0% | Put | 988498101 |
| — | MARATHON OIL CORP | 289,500 | $8.204M | 0.0% | $28.09 | — | Put | 565849106 |
| KMX | CARMAX INC | 93,300 | $8.127M | 0.0% | $81.89 | -7.6% | Put | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,908 | $8.083M | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG | 118,200 | $8.057M | 0.0% | $55.02 | +30.1% | Put | H17182108 |
| CTAS | CINTAS CORP | 11,700 | $8.038M | 0.0% | $122.03 | +24.3% | Put | 172908105 |
| — | MARATHON OIL CORP | 280,700 | $7.955M | 0.0% | $28.09 | — | Call | 565849106 |
| GNRC | GENERAC HLDGS INC | 63,000 | $7.947M | 0.0% | — | — | Put | 368736104 |
| CAG | CONAGRA BRANDS INC | 266,300 | $7.893M | 0.0% | — | — | Call | 205887102 |
| QSR | RESTAURANT BRANDS INTL INC | 98,800 | $7.85M | 0.0% | $71.85 | +8.5% | Put | 76131D103 |
| COF | CAPITAL ONE FINL CORP | 52,600 | $7.832M | 0.0% | $103.26 | +27.7% | Put | 14040H105 |
| STNG | SCORPIO TANKERS INC | 109,336 | $7.823M | 0.0% | $60.80 | — | SHS | Y7542C130 |
| A | AGILENT TECHNOLOGIES INC | 53,700 | $7.814M | 0.0% | $135.18 | 0.0% | Put | 00846U101 |
| MSCI | MSCI INC | 13,933 | $7.809M | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 487,100 | $7.808M | 0.0% | — | — | Call | 98980F104 |
| AXON | AXON ENTERPRISE INC | 24,955 | $7.808M | 0.0% | $199.34 | +39.4% | COM | 05464C101 |
| MBLY | MOBILEYE GLOBAL INC | 242,769 | $7.805M | 0.0% | $29.92 | -5.1% | COMMON CLASS A | 60741F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,300 | $7.779M | 0.0% | $131.72 | +40.3% | Call | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,265 | $7.772M | 0.0% | $131.72 | +40.3% | COM | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD | 107,190 | $7.756M | 0.0% | $32745.31 | — | SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 315,897 | $7.752M | 0.0% | $23.83 | +0.8% | COM | 902681105 |
| PENN | PENN ENTERTAINMENT INC | 425,600 | $7.75M | 0.0% | — | — | Put | 707569109 |
| MAA | MID-AMER APT CMNTYS INC | 58,000 | $7.632M | 0.0% | — | — | Put | 59522J103 |
| UPST | UPSTART HLDGS INC | 283,300 | $7.618M | 0.0% | $29.57 | 0.0% | Put | 91680M107 |
| NEM | NEWMONT CORP | 211,297 | $7.573M | 0.0% | $36.97 | -10.3% | COM | 651639106 |
| IGV | ISHARES TR | 88,640 | $7.558M | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| DRI | DARDEN RESTAURANTS INC | 45,200 | $7.555M | 0.0% | — | — | Call | 237194105 |
| GRMN | GARMIN LTD | 50,700 | $7.548M | 0.0% | $96.86 | +31.8% | Put | H2906T109 |
| OKTA | OKTA INC | 72,100 | $7.543M | 0.0% | $78.60 | +17.4% | Call | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 51,828 | $7.541M | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| BP | BP PLC | 199,300 | $7.51M | 0.0% | $25192.51 | — | Call | 055622104 |
| M | MACYS INC | 375,000 | $7.496M | 0.0% | $18.48 | +4.6% | Call | 55616P104 |
| EFX | EQUIFAX INC | 28,000 | $7.491M | 0.0% | — | — | Put | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 77,100 | $7.456M | 0.0% | $87.77 | +0.8% | Call | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 82,700 | $7.447M | 0.0% | — | — | Put | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,700 | $7.446M | 0.0% | — | — | Call | 989207105 |
| JETS | ETF SER SOLUTIONS | 353,700 | $7.431M | 0.0% | $20.62 | — | Call | 26922A842 |
| ROST | ROSS STORES INC | 50,600 | $7.426M | 0.0% | — | — | Put | 778296103 |
| RACE | FERRARI N V | 17,000 | $7.411M | 0.0% | $351.26 | +10.3% | Call | N3167Y103 |
| SONY | SONY GROUP CORP | 86,369 | $7.405M | 0.0% | $87.63 | — | SPONSORED ADR | 835699307 |
| CAH | CARDINAL HEALTH INC | 66,000 | $7.385M | 0.0% | $93.33 | +12.1% | Call | 14149Y108 |
| SMG | SCOTTS MIRACLE-GRO CO | 98,398 | $7.34M | 0.0% | $53.06 | +7.1% | CL A | 810186106 |
| IJR | ISHARES TR | 66,400 | $7.339M | 0.0% | $96.88 | — | Put | 464287804 |
| EVRG | EVERGY INC | 137,106 | $7.319M | 0.0% | $47.53 | -0.9% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 14,700 | $7.304M | 0.0% | — | — | Put | 25754A201 |
| CNQ | CANADIAN NAT RES LTD | 95,400 | $7.281M | 0.0% | $28.00 | +11.3% | Call | 136385101 |
| MKC | MCCORMICK & CO INC | 94,500 | $7.259M | 0.0% | $68.63 | -5.7% | Call | 579780206 |
| CAVA | CAVA GROUP INC | 103,111 | $7.223M | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| BWA | BORGWARNER INC | 206,600 | $7.177M | 0.0% | $33.63 | -5.3% | Put | 099724106 |
| CEG | CONSTELLATION ENERGY CORP | 38,800 | $7.172M | 0.0% | $96.26 | +45.8% | Call | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,800 | $7.146M | 0.0% | $60.26 | +39.2% | Put | G7997R103 |
| RBLX | ROBLOX CORP | 185,200 | $7.071M | 0.0% | $40.58 | 0.0% | Put | 771049103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,300 | $7.065M | 0.0% | — | — | Put | 571748102 |
| BMO | BANK MONTREAL QUE | 72,288 | $7.061M | 0.0% | $83.11 | +5.5% | COM | 063671101 |
| CMI | CUMMINS INC | 23,953 | $7.058M | 0.0% | $224.42 | +10.3% | COM | 231021106 |
| DASH | DOORDASH INC | 51,200 | $7.051M | 0.0% | $88.56 | +33.0% | Put | 25809K105 |
| FIS | FIDELITY NATL INFORMATION SV | 94,900 | $7.04M | 0.0% | $53.53 | +16.9% | Call | 31620M106 |
| TGTX | TG THERAPEUTICS INC | 462,800 | $7.039M | 0.0% | $15.93 | 0.0% | Call | 88322Q108 |
| DBX | DROPBOX INC | 289,600 | $7.037M | 0.0% | — | — | Put | 26210C104 |
| HTHT | H WORLD GROUP LTD | 181,332 | $7.018M | 0.0% | $36.86 | — | SPONSORED ADS | 44332N106 |
| IP | INTERNATIONAL PAPER CO | 179,390 | $7M | 0.0% | $32.27 | +4.1% | COM | 460146103 |
| IRM | IRON MTN INC DEL | 87,000 | $6.978M | 0.0% | — | — | Call | 46284V101 |
| NXT | NEXTRACKER INC | 123,789 | $6.966M | 0.0% | $50.23 | +5.9% | CLASS A COM | 65290E101 |
| NSC | NORFOLK SOUTHN CORP | 27,300 | $6.958M | 0.0% | $237.76 | 0.0% | Call | 655844108 |
| LNG | CHENIERE ENERGY INC | 43,069 | $6.946M | 0.0% | $165.14 | -2.6% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 11,300 | $6.938M | 0.0% | — | — | Put | 573284106 |
| FXI | ISHARES TR | 287,900 | $6.93M | 0.0% | $24.03 | — | Call | 464287184 |
| AFL | AFLAC INC | 80,600 | $6.92M | 0.0% | $68.66 | +14.7% | Put | 001055102 |
| MCK | MCKESSON CORP | 12,800 | $6.872M | 0.0% | $426.49 | +18.0% | Put | 58155Q103 |
| APP | APPLOVIN CORP | 99,200 | $6.867M | 0.0% | $52.95 | 0.0% | Call | 03831W108 |
| KBH | KB HOME | 96,400 | $6.833M | 0.0% | $56.81 | +8.7% | Call | 48666K109 |
| WDC | WESTERN DIGITAL CORP. | 99,914 | $6.818M | 0.0% | $30.51 | +43.0% | COM | 958102105 |
| HRB | BLOCK H & R INC | 138,800 | $6.816M | 0.0% | — | — | Call | 093671105 |
| PBF | PBF ENERGY INC | 118,268 | $6.809M | 0.0% | $24.62 | +99.0% | CL A | 69318G106 |
| SHW | SHERWIN WILLIAMS CO | 19,600 | $6.808M | 0.0% | $242.09 | +29.5% | Call | 824348106 |
| SBLK | STAR BULK CARRIERS CORP. | 284,518 | $6.791M | 0.0% | $20.04 | +13.1% | SHS PAR | Y8162K204 |
| SPGI | S&P GLOBAL INC | 15,900 | $6.765M | 0.0% | — | — | Call | 78409V104 |
| RY | ROYAL BK CDA | 66,900 | $6.749M | 0.0% | — | — | Put | 780087102 |
| APH | AMPHENOL CORP NEW | 58,300 | $6.725M | 0.0% | — | — | Put | 032095101 |
| SNOW | SNOWFLAKE INC | 41,600 | $6.723M | 0.0% | $193.91 | 0.0% | Put | 833445109 |
| CI | THE CIGNA GROUP | 18,476 | $6.71M | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 69,300 | $6.702M | 0.0% | $87.77 | +0.8% | Put | 26441C204 |
| YUM | YUM BRANDS INC | 48,300 | $6.697M | 0.0% | $128.74 | 0.0% | Call | 988498101 |
| CHWY | CHEWY INC | 418,231 | $6.654M | 0.0% | $19.41 | -7.5% | CL A | 16679L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 146,289 | $6.65M | 0.0% | $36.92 | +12.2% | COM | 06417N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,400 | $6.626M | 0.0% | $102.22 | +8.2% | Put | 015271109 |
| BIIB | BIOGEN INC | 30,700 | $6.62M | 0.0% | $234.20 | 0.0% | Put | 09062X103 |
| OGN | ORGANON & CO | 352,000 | $6.618M | 0.0% | — | — | Put | 68622V106 |
| LMND | LEMONADE INC | 402,082 | $6.598M | 0.0% | $18.57 | -9.5% | COM | 52567D107 |
| PSTG | PURE STORAGE INC | 126,800 | $6.592M | 0.0% | $44.65 | 0.0% | Put | 74624M102 |
| NUE | NUCOR CORP | 33,300 | $6.59M | 0.0% | — | — | Put | 670346105 |
| LAD | LITHIA MTRS INC | 21,900 | $6.589M | 0.0% | — | — | Put | 536797103 |
| DEO | DIAGEO PLC | 43,900 | $6.53M | 0.0% | $149.18 | — | Call | 25243Q205 |
| HAL | HALLIBURTON CO | 165,600 | $6.528M | 0.0% | $34.51 | -1.1% | Call | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 35,300 | $6.525M | 0.0% | $96.26 | +45.8% | Put | 21037T109 |
| CIEN | CIENA CORP | 131,920 | $6.523M | 0.0% | $45.94 | +14.8% | COM NEW | 171779309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 132,500 | $6.514M | 0.0% | — | — | Call | 833635105 |
| SO | SOUTHERN CO | 90,700 | $6.507M | 0.0% | $64.75 | 0.0% | Call | 842587107 |
| FLEX | FLEX LTD | 227,057 | $6.496M | 0.0% | $19.37 | +35.4% | ORD | Y2573F102 |
| PWR | QUANTA SVCS INC | 25,000 | $6.495M | 0.0% | — | — | Put | 74762E102 |
| RS | RELIANCE INC | 19,409 | $6.486M | 0.0% | $266.28 | +14.3% | COM | 759509102 |
| ING | ING GROEP N.V. | 393,123 | $6.483M | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| GH | GUARDANT HEALTH INC | 312,031 | $6.437M | 0.0% | $32.11 | -33.2% | COM | 40131M109 |
| CF | CF INDS HLDGS INC | 77,300 | $6.432M | 0.0% | $76.19 | 0.0% | Put | 125269100 |
| UAA | UNDER ARMOUR INC | 871,523 | $6.432M | 0.0% | $10.07 | -21.0% | CL A | 904311107 |
| UBER | UBER TECHNOLOGIES INC | 83,230 | $6.408M | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| ALLY | ALLY FINL INC | 157,700 | $6.401M | 0.0% | $25.93 | +32.0% | Put | 02005N100 |
| OSK | OSHKOSH CORP | 51,327 | $6.401M | 0.0% | $89.70 | +19.8% | COM | 688239201 |
| PGR | PROGRESSIVE CORP | 30,900 | $6.391M | 0.0% | $142.07 | +20.1% | Call | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 109,800 | $6.383M | 0.0% | — | — | Call | 14448C104 |
| ICLN | ISHARES TR | 455,700 | $6.371M | 0.0% | $18.14 | — | Call | 464288224 |
| DLTR | DOLLAR TREE INC | 47,700 | $6.351M | 0.0% | $137.66 | 0.0% | Put | 256746108 |
| PRU | PRUDENTIAL FINL INC | 53,799 | $6.316M | 0.0% | $82.35 | +19.7% | COM | 744320102 |
| IVV | ISHARES TR | 12,000 | $6.309M | 0.0% | $525.73 | — | Call | 464287200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 128,300 | $6.307M | 0.0% | — | — | Put | 833635105 |
| CSCO | CISCO SYS INC | 126,000 | $6.289M | 0.0% | — | — | Call | 17275R102 |
| ES | EVERSOURCE ENERGY | 104,900 | $6.27M | 0.0% | $52.02 | +1.0% | Call | 30040W108 |
| GNTX | GENTEX CORP | 173,138 | $6.254M | 0.0% | $31.61 | +9.4% | COM | 371901109 |
| RMBS | RAMBUS INC DEL | 101,032 | $6.245M | 0.0% | $53.54 | +18.2% | COM | 750917106 |
| RBLX | ROBLOX CORP | 163,000 | $6.223M | 0.0% | $40.58 | 0.0% | Call | 771049103 |
| VEEV | VEEVA SYS INC | 26,800 | $6.209M | 0.0% | — | — | Put | 922475108 |
| MBLY | MOBILEYE GLOBAL INC | 193,100 | $6.208M | 0.0% | $29.92 | -5.1% | Call | 60741F104 |
| MP | MP MATERIALS CORP | 434,000 | $6.206M | 0.0% | — | — | Call | 553368101 |
| DLTR | DOLLAR TREE INC | 46,500 | $6.191M | 0.0% | $137.66 | 0.0% | Call | 256746108 |
| JETS | ETF SER SOLUTIONS | 293,000 | $6.156M | 0.0% | $20.62 | — | Put | 26922A842 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 72,691 | $6.155M | 0.0% | $66.69 | +15.1% | COM | 34964C106 |
| SRE | SEMPRA | 85,674 | $6.154M | 0.0% | $67.11 | +0.3% | COM | 816851109 |
| AMBA | AMBARELLA INC | 120,870 | $6.137M | 0.0% | $65.83 | -17.1% | SHS | G037AX101 |
| TREX | TREX CO INC | 61,292 | $6.114M | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,400 | $6.11M | 0.0% | $102.22 | +8.2% | Call | 015271109 |
| AFL | AFLAC INC | 71,131 | $6.107M | 0.0% | $68.66 | +14.7% | COM | 001055102 |
| EWW | ISHARES INC | 88,100 | $6.106M | 0.0% | $67.85 | — | Put | 464286822 |
| LNC | LINCOLN NATL CORP IND | 190,300 | $6.076M | 0.0% | $24.02 | +3.2% | Call | 534187109 |
| EXEL | EXELIXIS INC | 256,027 | $6.076M | 0.0% | $21.97 | +1.2% | COM | 30161Q104 |
| BAX | BAXTER INTL INC | 141,500 | $6.048M | 0.0% | $40.20 | -3.2% | Put | 071813109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,900 | $6.021M | 0.0% | — | — | Put | 45841N107 |
| LII | LENNOX INTL INC | 12,319 | $6.021M | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,321 | $6.014M | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| GRMN | GARMIN LTD | 40,300 | $5.999M | 0.0% | $96.86 | +31.8% | Call | H2906T109 |
| STM | STMICROELECTRONICS N V | 138,350 | $5.982M | 0.0% | $10869.58 | — | NY REGISTRY | 861012102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,954 | $5.931M | 0.0% | $53.53 | +16.9% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 48,200 | $5.919M | 0.0% | $106.36 | +7.8% | Call | 704326107 |
| LNTH | LANTHEUS HLDGS INC | 94,859 | $5.904M | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| BTI | BRITISH AMERN TOB PLC | 193,100 | $5.89M | 0.0% | $30.35 | — | Put | 110448107 |
| MRK | MERCK & CO INC | 44,600 | $5.885M | 0.0% | $115.77 | 0.0% | Call | 58933Y105 |
| MBLY | MOBILEYE GLOBAL INC | 182,500 | $5.867M | 0.0% | $29.92 | -5.1% | Put | 60741F104 |
| AI | C3 AI INC | 216,577 | $5.863M | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| PSTG | PURE STORAGE INC | 112,737 | $5.861M | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| VST | VISTRA CORP | 84,100 | $5.858M | 0.0% | $34.08 | +43.0% | Put | 92840M102 |
| EQT | EQT CORP | 157,500 | $5.839M | 0.0% | — | — | Call | 26884L109 |
| KRE | SPDR SER TR | 116,035 | $5.834M | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| DXCM | DEXCOM INC | 41,841 | $5.803M | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 11,700 | $5.788M | 0.0% | $488.97 | 0.0% | Call | 91324P102 |
| DEO | DIAGEO PLC | 38,900 | $5.786M | 0.0% | $149.18 | — | Put | 25243Q205 |
| DE | DEERE & CO | 14,000 | $5.75M | 0.0% | $397.32 | -6.2% | Put | 244199105 |
| BLMN | BLOOMIN BRANDS INC | 200,316 | $5.745M | 0.0% | $23.25 | +5.5% | COM | 094235108 |
| MEDP | MEDPACE HLDGS INC | 14,120 | $5.707M | 0.0% | $182.94 | +92.2% | COM | 58506Q109 |
| CAH | CARDINAL HEALTH INC | 50,832 | $5.688M | 0.0% | $93.33 | +12.1% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,051 | $5.684M | 0.0% | $37.74 | +20.2% | FNF GROUP COM | 31620R303 |
| ALK | ALASKA AIR GROUP INC | 131,900 | $5.67M | 0.0% | — | — | Put | 011659109 |
| CX | CEMEX SAB DE CV | 629,083 | $5.668M | 0.0% | $7.07 | — | SPON ADR NEW | 151290889 |
| ROST | ROSS STORES INC | 38,500 | $5.65M | 0.0% | — | — | Call | 778296103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 352,400 | $5.649M | 0.0% | — | — | Put | 98980F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,500 | $5.643M | 0.0% | $422.74 | 0.0% | Put | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 155,100 | $5.627M | 0.0% | — | — | Call | 57667L107 |
| LEG | LEGGETT & PLATT INC | 293,800 | $5.626M | 0.0% | — | — | Put | 524660107 |
| RRC | RANGE RES CORP | 162,800 | $5.605M | 0.0% | — | — | Call | 75281A109 |
| TWLO | TWILIO INC | 91,600 | $5.601M | 0.0% | $62.32 | +5.7% | Call | 90138F102 |
| HL | HECLA MNG CO | 1,162,735 | $5.593M | 0.0% | $5.18 | -23.7% | COM | 422704106 |
| — | HASHICORP INC | 207,397 | $5.589M | 0.0% | $24.91 | — | COM CL A | 418100103 |
| FRSH | FRESHWORKS INC | 305,833 | $5.569M | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,900 | $5.56M | 0.0% | — | — | Put | M22465104 |
| MOD | MODINE MFG CO | 58,340 | $5.553M | 0.0% | $55.46 | +39.4% | COM | 607828100 |
| CL | COLGATE PALMOLIVE CO | 61,500 | $5.538M | 0.0% | — | — | Call | 194162103 |
| DVA | DAVITA INC | 40,100 | $5.536M | 0.0% | — | — | Put | 23918K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 242,400 | $5.512M | 0.0% | — | — | Put | 185899101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,581 | $5.507M | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| AI | C3 AI INC | 202,400 | $5.479M | 0.0% | $28.08 | 0.0% | Call | 12468P104 |
| RGLD | ROYAL GOLD INC | 44,900 | $5.469M | 0.0% | $113.01 | -0.1% | Put | 780287108 |
| KBH | KB HOME | 77,100 | $5.465M | 0.0% | $56.81 | +8.7% | Put | 48666K109 |
| ALK | ALASKA AIR GROUP INC | 127,100 | $5.464M | 0.0% | — | — | Call | 011659109 |
| HELE | HELEN OF TROY LTD | 47,033 | $5.42M | 0.0% | $107.77 | +10.8% | COM | G4388N106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,300 | $5.417M | 0.0% | — | — | Call | 571748102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 691,600 | $5.415M | 0.0% | — | — | Call | 42806J700 |
| BURL | BURLINGTON STORES INC | 23,300 | $5.41M | 0.0% | $181.86 | +12.2% | Call | 122017106 |
| DOCN | DIGITALOCEAN HLDGS INC | 141,471 | $5.401M | 0.0% | $35.41 | +4.9% | COM | 25402D102 |
| WSM | WILLIAMS SONOMA INC | 16,974 | $5.39M | 0.0% | $75.23 | +50.1% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,300 | $5.364M | 0.0% | $153.38 | +0.3% | Put | 49338L103 |
| IWO | ISHARES TR | 19,800 | $5.362M | 0.0% | $252.22 | — | Put | 464287648 |
| OC | OWENS CORNING NEW | 32,107 | $5.355M | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| TEAM | ATLASSIAN CORPORATION | 27,400 | $5.346M | 0.0% | $181.79 | +20.0% | Call | 049468101 |
| HIMS | HIMS & HERS HEALTH INC | 344,685 | $5.332M | 0.0% | $10.70 | +5.4% | COM CL A | 433000106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375,300 | $5.295M | 0.0% | $3429.34 | — | Put | 881624209 |
| STLD | STEEL DYNAMICS INC | 35,600 | $5.277M | 0.0% | $122.14 | 0.0% | Call | 858119100 |
| HAL | HALLIBURTON CO | 133,700 | $5.27M | 0.0% | $34.51 | -1.1% | Put | 406216101 |
| ENTG | ENTEGRIS INC | 37,400 | $5.256M | 0.0% | — | — | Put | 29362U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,000 | $5.25M | 0.0% | — | — | Call | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,500 | $5.239M | 0.0% | $153.38 | +0.3% | Call | 49338L103 |
| CF | CF INDS HLDGS INC | 62,936 | $5.237M | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| QLYS | QUALYS INC | 31,354 | $5.232M | 0.0% | $175.52 | +0.6% | COM | 74758T303 |
| EXAS | EXACT SCIENCES CORP | 75,500 | $5.214M | 0.0% | — | — | Call | 30063P105 |
| PSA | PUBLIC STORAGE | 17,924 | $5.199M | 0.0% | $261.16 | +1.5% | COM | 74460D109 |
| VC | VISTEON CORP | 44,178 | $5.196M | 0.0% | $131.79 | -11.9% | COM NEW | 92839U206 |
| VALE | VALE S A | 426,117 | $5.194M | 0.0% | $13.47 | — | SPONSORED ADS | 91912E105 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $5.185M | 0.0% | — | — | Call | 339750101 |
| AGCO | AGCO CORP | 42,046 | $5.172M | 0.0% | $115.93 | -4.1% | COM | 001084102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,500 | $5.166M | 0.0% | — | — | Call | M22465104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 64,900 | $5.164M | 0.0% | — | — | Call | 681116109 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,881 | $5.163M | 0.0% | $95.93 | +27.7% | COM | 803607100 |
| IP | INTERNATIONAL PAPER CO | 132,300 | $5.162M | 0.0% | $32.27 | +4.1% | Put | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 19,700 | $5.156M | 0.0% | — | — | Call | 892356106 |
| W | WAYFAIR INC | 75,800 | $5.145M | 0.0% | — | — | Call | 94419L101 |
| YETI | YETI HLDGS INC | 133,404 | $5.143M | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| RGLD | ROYAL GOLD INC | 42,200 | $5.14M | 0.0% | $113.01 | -0.1% | Call | 780287108 |
| BBY | BEST BUY INC | 62,284 | $5.109M | 0.0% | $72.50 | -4.4% | COM | 086516101 |
| GL | GLOBE LIFE INC | 43,791 | $5.096M | 0.0% | $114.02 | +5.6% | COM | 37959E102 |
| GT | GOODYEAR TIRE & RUBR CO | 370,376 | $5.085M | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| GPN | GLOBAL PMTS INC | 38,000 | $5.079M | 0.0% | — | — | Put | 37940X102 |
| BBWI | BATH & BODY WORKS INC | 101,400 | $5.072M | 0.0% | — | — | Call | 070830104 |
| BROS | DUTCH BROS INC | 153,309 | $5.059M | 0.0% | $29.59 | -0.3% | CL A | 26701L100 |
| MP | MP MATERIALS CORP | 353,200 | $5.051M | 0.0% | — | — | Put | 553368101 |
| APA | APA CORPORATION | 146,900 | $5.05M | 0.0% | — | — | Put | 03743Q108 |
| TW | TRADEWEB MKTS INC | 48,421 | $5.044M | 0.0% | $93.95 | +7.0% | CL A | 892672106 |
| STLD | STEEL DYNAMICS INC | 33,900 | $5.025M | 0.0% | $122.14 | 0.0% | Put | 858119100 |
| APH | AMPHENOL CORP NEW | 43,400 | $5.006M | 0.0% | — | — | Call | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,800 | $4.961M | 0.0% | $94.05 | +4.3% | Put | 83088M102 |
| EMR | EMERSON ELEC CO | 43,700 | $4.956M | 0.0% | $84.73 | +17.3% | Call | 291011104 |
| MTCH | MATCH GROUP INC NEW | 136,400 | $4.949M | 0.0% | — | — | Put | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 17,500 | $4.944M | 0.0% | $234.24 | +10.1% | Put | 369550108 |
| GPN | GLOBAL PMTS INC | 36,800 | $4.919M | 0.0% | — | — | Call | 37940X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 61,700 | $4.909M | 0.0% | — | — | Put | 681116109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 181,100 | $4.882M | 0.0% | — | — | Call | 01749D105 |
| Z | ZILLOW GROUP INC | 99,600 | $4.858M | 0.0% | $44.07 | +23.5% | Call | 98954M200 |
| PAGS | PAGSEGURO DIGITAL LTD | 339,900 | $4.854M | 0.0% | $13.23 | 0.0% | Call | G68707101 |
| EFX | EQUIFAX INC | 18,100 | $4.842M | 0.0% | — | — | Call | 294429105 |
| CB | CHUBB LIMITED | 18,600 | $4.82M | 0.0% | — | — | Call | H1467J104 |
| LEVI | LEVI STRAUSS & CO NEW | 241,102 | $4.82M | 0.0% | $15.03 | +9.0% | CL A COM STK | 52736R102 |
| INSP | INSPIRE MED SYS INC | 22,400 | $4.811M | 0.0% | $247.35 | -20.8% | Call | 457730109 |
| WYNN | WYNN RESORTS LTD | 46,900 | $4.795M | 0.0% | — | — | Put | 983134107 |
| RL | RALPH LAUREN CORP | 25,531 | $4.794M | 0.0% | $106.09 | +51.5% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 17,600 | $4.783M | 0.0% | — | — | Call | 21036P108 |
| PBF | PBF ENERGY INC | 83,000 | $4.778M | 0.0% | $24.62 | +99.0% | Put | 69318G106 |
| JD | JD.COM INC | 173,940 | $4.764M | 0.0% | $11619.46 | — | SPON ADR CL A | 47215P106 |
| CROX | CROCS INC | 33,100 | $4.76M | 0.0% | $113.94 | 0.0% | Call | 227046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,700 | $4.728M | 0.0% | — | — | Call | 595017104 |
| XP | XP INC | 184,200 | $4.727M | 0.0% | $23.26 | +7.8% | Call | G98239109 |
| TRV | TRAVELERS COMPANIES INC | 20,400 | $4.695M | 0.0% | $164.90 | +25.4% | Call | 89417E109 |
| INMD | INMODE LTD | 217,012 | $4.69M | 0.0% | $46.32 | -51.7% | SHS | M5425M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 427,700 | $4.683M | 0.0% | — | — | Put | 76954A103 |
| TEX | TEREX CORP NEW | 72,204 | $4.65M | 0.0% | $44.34 | +32.3% | COM | 880779103 |
| WAL | WESTERN ALLIANCE BANCORP | 72,379 | $4.646M | 0.0% | $53.48 | +10.1% | COM | 957638109 |
| — | KELLANOVA | 81,000 | $4.64M | 0.0% | — | — | Call | 487836108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 221,543 | $4.637M | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| TRIP | TRIPADVISOR INC | 165,836 | $4.609M | 0.0% | $29.25 | -17.0% | COM | 896945201 |
| RIOT | RIOT PLATFORMS INC | 374,900 | $4.589M | 0.0% | $12.07 | +8.0% | Call | 767292105 |
| ITW | ILLINOIS TOOL WKS INC | 17,100 | $4.588M | 0.0% | $234.27 | +5.7% | Put | 452308109 |
| GDDY | GODADDY INC | 38,500 | $4.569M | 0.0% | — | — | Call | 380237107 |
| — | TE CONNECTIVITY LTD | 31,435 | $4.566M | 0.0% | $142.16 | — | SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 28,800 | $4.556M | 0.0% | $147.16 | +2.1% | Put | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 226,100 | $4.551M | 0.0% | $12.56 | +11.6% | Put | 770700102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,000 | $4.549M | 0.0% | $94.05 | +4.3% | Call | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,367 | $4.538M | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| CPB | CAMPBELL SOUP CO | 101,900 | $4.529M | 0.0% | — | — | Call | 134429109 |
| PI | IMPINJ INC | 35,200 | $4.52M | 0.0% | — | — | Put | 453204109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,800 | $4.508M | 0.0% | $112.87 | +15.0% | Call | 45866F104 |
| YELP | YELP INC | 114,174 | $4.498M | 0.0% | $34.90 | +18.8% | CL A | 985817105 |
| NI | NISOURCE INC | 162,387 | $4.492M | 0.0% | $24.27 | +2.3% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP. | 65,400 | $4.463M | 0.0% | $30.51 | +43.0% | Put | 958102105 |
| DASH | DOORDASH INC | 32,300 | $4.448M | 0.0% | $88.56 | +33.0% | Call | 25809K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,700 | $4.448M | 0.0% | — | — | Call | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 26,600 | $4.446M | 0.0% | — | — | Put | 237194105 |
| KSS | KOHLS CORP | 152,300 | $4.44M | 0.0% | $23.91 | +12.2% | Call | 500255104 |
| RKT | ROCKET COS INC | 304,647 | $4.433M | 0.0% | $10.08 | +16.5% | COM CL A | 77311W101 |
| DOC | HEALTHPEAK PROPERTIES INC | 235,987 | $4.425M | 0.0% | $17.28 | -6.7% | COM | 42250P103 |
| APA | APA CORPORATION | 128,600 | $4.421M | 0.0% | — | — | Call | 03743Q108 |
| AER | AERCAP HOLDINGS NV | 50,800 | $4.415M | 0.0% | — | — | Put | N00985106 |
| MHO | M/I HOMES INC | 32,364 | $4.411M | 0.0% | $87.86 | +44.6% | COM | 55305B101 |
| PSA | PUBLIC STORAGE | 15,200 | $4.409M | 0.0% | $261.16 | +1.5% | Call | 74460D109 |
| AN | AUTONATION INC | 26,600 | $4.404M | 0.0% | $138.99 | +5.9% | Call | 05329W102 |
| — | CALLON PETE CO DEL | 123,063 | $4.401M | 0.0% | $35.32 | — | COM | 13123X508 |
| BURL | BURLINGTON STORES INC | 18,900 | $4.388M | 0.0% | $181.86 | +12.2% | Put | 122017106 |
| EQNR | EQUINOR ASA | 161,997 | $4.379M | 0.0% | $1828.58 | — | SPONSORED ADR | 29446M102 |
| VFC | V F CORP | 285,300 | $4.377M | 0.0% | — | — | Put | 918204108 |
| TENB | TENABLE HLDGS INC | 88,501 | $4.375M | 0.0% | $40.47 | +17.4% | COM | 88025T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,100 | $4.371M | 0.0% | — | — | Call | 22410J106 |
| PBF | PBF ENERGY INC | 75,600 | $4.352M | 0.0% | $24.62 | +99.0% | Call | 69318G106 |
| WING | WINGSTOP INC | 11,800 | $4.324M | 0.0% | $311.10 | 0.0% | Put | 974155103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,800 | $4.322M | 0.0% | $43.58 | -0.7% | Put | 12769G100 |
| RPM | RPM INTL INC | 36,328 | $4.321M | 0.0% | $104.02 | +6.9% | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 41,162 | $4.287M | 0.0% | $68.86 | +27.9% | CL A | P31076105 |
| SYF | SYNCHRONY FINANCIAL | 99,053 | $4.271M | 0.0% | $30.54 | +25.9% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 44,100 | $4.267M | 0.0% | — | — | Put | 681919106 |
| LEG | LEGGETT & PLATT INC | 222,300 | $4.257M | 0.0% | — | — | Call | 524660107 |
| PRU | PRUDENTIAL FINL INC | 36,200 | $4.25M | 0.0% | $82.35 | +19.7% | Put | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,389 | $4.224M | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| CB | CHUBB LIMITED | 16,300 | $4.224M | 0.0% | — | — | Put | H1467J104 |
| — | PIONEER NAT RES CO | 16,052 | $4.214M | 0.0% | $225.58 | — | COM | 723787107 |
| UGI | UGI CORP NEW | 171,000 | $4.196M | 0.0% | $23.83 | +0.8% | Call | 902681105 |
| ES | EVERSOURCE ENERGY | 70,200 | $4.196M | 0.0% | $52.02 | +1.0% | Put | 30040W108 |
| IHI | ISHARES TR | 71,600 | $4.195M | 0.0% | — | — | Call | 464288810 |
| BURL | BURLINGTON STORES INC | 18,035 | $4.188M | 0.0% | $181.86 | +12.2% | COM | 122017106 |
| OC | OWENS CORNING NEW | 25,100 | $4.187M | 0.0% | $132.46 | +15.2% | Call | 690742101 |
| VNO | VORNADO RLTY TR | 145,300 | $4.18M | 0.0% | $28.25 | — | Call | 929042109 |
| VKTX | VIKING THERAPEUTICS INC | 50,794 | $4.165M | 0.0% | $14.30 | +211.1% | COM | 92686J106 |
| ARGX | ARGENX SE | 10,536 | $4.148M | 0.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| CTVA | CORTEVA INC | 71,900 | $4.146M | 0.0% | — | — | Put | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 39,600 | $4.131M | 0.0% | — | — | Put | 171340102 |
| WSM | WILLIAMS SONOMA INC | 13,000 | $4.128M | 0.0% | $75.23 | +50.1% | Call | 969904101 |
| HCC | WARRIOR MET COAL INC | 68,000 | $4.128M | 0.0% | — | — | Call | 93627C101 |
| PSTG | PURE STORAGE INC | 79,100 | $4.112M | 0.0% | $44.65 | 0.0% | Call | 74624M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 257,535 | $4.105M | 0.0% | $15.11 | -0.3% | COM | 14888U101 |
| JBL | JABIL INC | 30,600 | $4.099M | 0.0% | $133.73 | 0.0% | Put | 466313103 |
| MET | METLIFE INC | 55,300 | $4.098M | 0.0% | $61.81 | +6.8% | Call | 59156R108 |
| ENVX | ENOVIX CORPORATION | 511,200 | $4.095M | 0.0% | $12.22 | -18.8% | Call | 293594107 |
| AG | FIRST MAJESTIC SILVER CORP | 694,348 | $4.083M | 0.0% | $6.07 | -17.8% | COM | 32076V103 |
| EXAS | EXACT SCIENCES CORP | 59,000 | $4.075M | 0.0% | — | — | Put | 30063P105 |
| BILI | BILIBILI INC | 363,206 | $4.068M | 0.0% | $14.41 | — | SPONS ADS REP Z | 090040106 |
| STNE | STONECO LTD | 244,800 | $4.066M | 0.0% | — | — | Call | G85158106 |
| AIG | AMERICAN INTL GROUP INC | 51,700 | $4.041M | 0.0% | $54.34 | +26.0% | Call | 026874784 |
| CWH | CAMPING WORLD HLDGS INC | 144,900 | $4.035M | 0.0% | $25.72 | -5.1% | Put | 13462K109 |
| ZS | ZSCALER INC | 20,900 | $4.026M | 0.0% | $168.69 | +32.6% | Put | 98980G102 |
| NRG | NRG ENERGY INC | 59,200 | $4.007M | 0.0% | $43.46 | +25.1% | Put | 629377508 |
| MPT | MEDICAL PPTYS TRUST INC | 852,158 | $4.005M | 0.0% | $5.09 | — | COM | 58463J304 |
| AXON | AXON ENTERPRISE INC | 12,800 | $4.005M | 0.0% | $199.34 | +39.4% | Put | 05464C101 |
| KSS | KOHLS CORP | 136,221 | $3.971M | 0.0% | $23.91 | +12.2% | COM | 500255104 |
| SEE | SEALED AIR CORP NEW | 106,600 | $3.966M | 0.0% | $34.62 | -1.0% | Put | 81211K100 |
| MANH | MANHATTAN ASSOCIATES INC | 15,842 | $3.964M | 0.0% | $213.02 | +11.8% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 45,800 | $3.961M | 0.0% | $81.65 | — | Call | 922908553 |
| YUMC | YUM CHINA HLDGS INC | 99,071 | $3.942M | 0.0% | $44.44 | -11.2% | COM | 98850P109 |
| COUR | COURSERA INC | 279,732 | $3.922M | 0.0% | $17.34 | -2.1% | COM | 22266M104 |
| CNH | CNH INDL N V | 302,522 | $3.921M | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| CMA | COMERICA INC | 71,297 | $3.921M | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| AIZ | ASSURANT INC | 20,761 | $3.908M | 0.0% | $124.27 | +36.3% | COM | 04621X108 |
| ALKS | ALKERMES PLC | 144,297 | $3.906M | 0.0% | $28.00 | +1.4% | SHS | G01767105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,800 | $3.904M | 0.0% | — | — | Put | 00402L107 |
| ALLY | ALLY FINL INC | 96,100 | $3.901M | 0.0% | $25.93 | +32.0% | Call | 02005N100 |
| WWD | WOODWARD INC | 25,260 | $3.893M | 0.0% | $127.57 | +9.2% | COM | 980745103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 116,300 | $3.89M | 0.0% | — | — | Call | M87915274 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 255,400 | $3.885M | 0.0% | — | — | Put | 71654V408 |
| RY | ROYAL BK CDA | 38,400 | $3.874M | 0.0% | — | — | Call | 780087102 |
| BIO | BIO RAD LABS INC | 11,188 | $3.87M | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| CRSP | CRISPR THERAPEUTICS AG | 56,114 | $3.825M | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| TSCO | TRACTOR SUPPLY CO | 14,500 | $3.795M | 0.0% | — | — | Put | 892356106 |
| ADNT | ADIENT PLC | 115,095 | $3.789M | 0.0% | $36.80 | -7.5% | ORD SHS | G0084W101 |
| CVE | CENOVUS ENERGY INC | 189,100 | $3.78M | 0.0% | $16.74 | -3.2% | Put | 15135U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,800 | $3.776M | 0.0% | — | — | Call | 45841N107 |
| EQT | EQT CORP | 101,500 | $3.763M | 0.0% | — | — | Put | 26884L109 |
| ENB | ENBRIDGE INC | 103,800 | $3.755M | 0.0% | $29.54 | +6.8% | Call | 29250N105 |
| SLG | SL GREEN RLTY CORP | 68,100 | $3.754M | 0.0% | $45.17 | — | Call | 78440X887 |
| KHC | KRAFT HEINZ CO | 101,600 | $3.749M | 0.0% | — | — | Call | 500754106 |
| UPST | UPSTART HLDGS INC | 139,154 | $3.742M | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| — | AZEK CO INC | 74,497 | $3.741M | 0.0% | $46.38 | — | CL A | 05478C105 |
| VTRS | VIATRIS INC | 311,100 | $3.715M | 0.0% | — | — | Call | 92556V106 |
| HCC | WARRIOR MET COAL INC | 60,900 | $3.697M | 0.0% | — | — | Put | 93627C101 |
| PODD | INSULET CORP | 21,500 | $3.685M | 0.0% | $225.75 | -17.4% | Put | 45784P101 |
| RMD | RESMED INC | 18,600 | $3.683M | 0.0% | — | — | Call | 761152107 |
| — | LIVENT CORP | 852,260 | $3.673M | 0.0% | — | — | Call | 53814L108 |
| T | AT&T INC | 208,300 | $3.666M | 0.0% | — | — | Call | 00206R102 |
| FISV | FISERV INC | 22,900 | $3.66M | 0.0% | — | — | Put | 337738108 |
| PLD | PROLOGIS INC. | 27,952 | $3.64M | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 321,505 | $3.623M | 0.0% | $22.16 | -42.6% | COM | 419870100 |
| CRBG | COREBRIDGE FINL INC | 125,167 | $3.596M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| — | MR COOPER GROUP INC | 46,081 | $3.592M | 0.0% | $62.22 | — | COM | 62482R107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 107,200 | $3.586M | 0.0% | — | — | Put | M87915274 |
| BCC | BOISE CASCADE CO DEL | 23,288 | $3.572M | 0.0% | $57.14 | +124.3% | COM | 09739D100 |
| FND | FLOOR & DECOR HLDGS INC | 27,500 | $3.565M | 0.0% | — | — | Put | 339750101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,317 | $3.564M | 0.0% | $116.39 | +3.7% | COM | 302130109 |
| VICI | VICI PPTYS INC | 119,500 | $3.56M | 0.0% | — | — | Put | 925652109 |
| KO | COCA COLA CO | 58,000 | $3.548M | 0.0% | — | — | Put | 191216100 |
| BMI | BADGER METER INC | 21,909 | $3.545M | 0.0% | $150.43 | +0.8% | COM | 056525108 |
| IWO | ISHARES TR | 13,083 | $3.543M | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IONQ | IONQ INC | 352,100 | $3.517M | 0.0% | — | — | Call | 46222L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,099 | $3.502M | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 135,400 | $3.492M | 0.0% | — | — | Put | 02553E106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 340,014 | $3.478M | 0.0% | $8.81 | — | SPONSORED ADS | 606822104 |
| MTG | MGIC INVT CORP WIS | 153,993 | $3.443M | 0.0% | $17.55 | +13.7% | COM | 552848103 |
| DKNG | DRAFTKINGS INC NEW | 75,341 | $3.421M | 0.0% | $36.92 | +10.2% | COM CL A | 26142V105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 126,400 | $3.408M | 0.0% | — | — | Put | 01749D105 |
| CC | CHEMOURS CO | 129,520 | $3.401M | 0.0% | $25.19 | +4.6% | COM | 163851108 |
| DOCU | DOCUSIGN INC | 57,100 | $3.4M | 0.0% | $60.41 | -6.6% | Call | 256163106 |
| HOG | HARLEY DAVIDSON INC | 77,500 | $3.39M | 0.0% | $39.17 | -5.6% | Call | 412822108 |
| RGLD | ROYAL GOLD INC | 27,773 | $3.383M | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,900 | $3.37M | 0.0% | — | — | Put | 46137V357 |
| PTON | PELOTON INTERACTIVE INC | 783,866 | $3.359M | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| CORT | CORCEPT THERAPEUTICS INC | 133,179 | $3.355M | 0.0% | $26.21 | -9.9% | COM | 218352102 |
| M | MACYS INC | 167,464 | $3.348M | 0.0% | $18.48 | +4.6% | COM | 55616P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,525 | $3.345M | 0.0% | $174.99 | +34.7% | COM | 558868105 |
| IHI | ISHARES TR | 57,000 | $3.34M | 0.0% | — | — | Put | 464288810 |
| WDAY | WORKDAY INC | 12,200 | $3.328M | 0.0% | $255.71 | +11.3% | Put | 98138H101 |
| CTVA | CORTEVA INC | 57,400 | $3.31M | 0.0% | — | — | Call | 22052L104 |
| XP | XP INC | 128,900 | $3.308M | 0.0% | $23.26 | +7.8% | Put | G98239109 |
| TWLO | TWILIO INC | 53,969 | $3.3M | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| GDX | VANECK ETF TRUST | 104,300 | $3.298M | 0.0% | $31.62 | — | Call | 92189F106 |
| SO | SOUTHERN CO | 45,800 | $3.286M | 0.0% | $64.75 | 0.0% | Put | 842587107 |
| GPC | GENUINE PARTS CO | 21,200 | $3.285M | 0.0% | — | — | Call | 372460105 |
| — | TEEKAY TANKERS LTD | 56,103 | $3.277M | 0.0% | $51.55 | — | CL A | Y8565N300 |
| TDW | TIDEWATER INC NEW | 35,600 | $3.275M | 0.0% | $63.88 | +16.8% | Call | 88642R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,700 | $3.257M | 0.0% | $112.87 | +15.0% | Put | 45866F104 |
| CWH | CAMPING WORLD HLDGS INC | 116,651 | $3.249M | 0.0% | $25.72 | -5.1% | CL A | 13462K109 |
| PII | POLARIS INC | 32,300 | $3.234M | 0.0% | $106.94 | -14.1% | Put | 731068102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 123,600 | $3.233M | 0.0% | $41.86 | -22.3% | Call | 46269C102 |
| MMM | 3M CO | 30,300 | $3.214M | 0.0% | $76.33 | +3.9% | Call | 88579Y101 |
| DEO | DIAGEO PLC | 21,601 | $3.213M | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 70,000 | $3.205M | 0.0% | $38.40 | +4.5% | Call | 878742204 |
| DTE | DTE ENERGY CO | 28,560 | $3.203M | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| IONQ | IONQ INC | 319,500 | $3.192M | 0.0% | — | — | Put | 46222L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,450 | $3.19M | 0.0% | $36.07 | — | COM CL A | 848574109 |
| MAA | MID-AMER APT CMNTYS INC | 24,200 | $3.184M | 0.0% | — | — | Call | 59522J103 |
| PVH | PVH CORPORATION | 22,600 | $3.178M | 0.0% | $83.99 | +51.9% | Call | 693656100 |
| CRK | COMSTOCK RES INC | 341,600 | $3.17M | 0.0% | — | — | Call | 205768302 |
| COR | CENCORA INC | 12,993 | $3.157M | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| STNG | SCORPIO TANKERS INC | 43,700 | $3.127M | 0.0% | $60.80 | — | Put | Y7542C130 |
| KWEB | KRANESHARES TRUST | 118,670 | $3.115M | 0.0% | $27.72 | — | CSI CHI INTERNET | 500767306 |
| PD | PAGERDUTY INC | 136,092 | $3.087M | 0.0% | $24.59 | -3.4% | COM | 69553P100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,880 | $3.083M | 0.0% | $70.54 | — | COM | 29472R108 |
| VEEV | VEEVA SYS INC | 13,200 | $3.058M | 0.0% | — | — | Call | 922475108 |
| VSAT | VIASAT INC | 168,900 | $3.055M | 0.0% | $22.63 | -7.3% | Call | 92552V100 |
| PII | POLARIS INC | 30,500 | $3.054M | 0.0% | $106.94 | -14.1% | Call | 731068102 |
| OLED | UNIVERSAL DISPLAY CORP | 18,100 | $3.049M | 0.0% | — | — | Put | 91347P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 389,300 | $3.048M | 0.0% | — | — | Put | 42806J700 |
| EQR | EQUITY RESIDENTIAL | 47,900 | $3.023M | 0.0% | $53.88 | +4.4% | Put | 29476L107 |
| — | NORDSTROM INC | 148,400 | $3.008M | 0.0% | — | — | Call | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 11,200 | $3.005M | 0.0% | $234.27 | +5.7% | Call | 452308109 |
| HON | HONEYWELL INTL INC | 14,600 | $2.997M | 0.0% | $180.75 | 0.0% | Call | 438516106 |
| ALL | ALLSTATE CORP | 17,300 | $2.993M | 0.0% | $113.12 | +34.3% | Put | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 114,063 | $2.984M | 0.0% | $41.86 | -22.3% | COM | 46269C102 |
| GEN | GEN DIGITAL INC | 133,116 | $2.982M | 0.0% | $20.13 | +6.4% | COM | 668771108 |
| CROX | CROCS INC | 20,700 | $2.977M | 0.0% | $113.94 | 0.0% | Put | 227046109 |
| RMBS | RAMBUS INC DEL | 48,000 | $2.967M | 0.0% | $53.54 | +18.2% | Put | 750917106 |
| STAA | STAAR SURGICAL CO | 77,300 | $2.959M | 0.0% | $44.49 | -26.9% | Call | 852312305 |
| BWA | BORGWARNER INC | 85,134 | $2.958M | 0.0% | $33.63 | -5.3% | COM | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC | 37,200 | $2.956M | 0.0% | $71.85 | +8.5% | Call | 76131D103 |
| GSK | GSK PLC | 68,842 | $2.951M | 0.0% | $7618.43 | — | SPONSORED ADR | 37733W204 |
| TECK | TECK RESOURCES LTD | 64,400 | $2.948M | 0.0% | $38.40 | +4.5% | Put | 878742204 |
| STNE | STONECO LTD | 176,600 | $2.933M | 0.0% | — | — | Put | G85158106 |
| PK | PARK HOTELS & RESORTS INC | 167,190 | $2.924M | 0.0% | $16.32 | — | COM | 700517105 |
| IWN | ISHARES TR | 18,400 | $2.922M | 0.0% | $155.33 | — | Put | 464287630 |
| HMC | HONDA MOTOR LTD | 78,346 | $2.917M | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| — | SUNNOVA ENERGY INTL INC. | 474,896 | $2.911M | 0.0% | $775.18 | — | COM | 86745K104 |
| FSLY | FASTLY INC | 223,459 | $2.898M | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| TXRH | TEXAS ROADHOUSE INC | 18,700 | $2.889M | 0.0% | $127.90 | +4.1% | Call | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 94,700 | $2.888M | 0.0% | $30.35 | — | Call | 110448107 |
| TD | TORONTO DOMINION BK ONT | 47,800 | $2.886M | 0.0% | — | — | Call | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,600 | $2.883M | 0.0% | $14.21 | +8.5% | Call | 42824C109 |
| IWM | ISHARES TR | 13,700 | $2.881M | 0.0% | — | — | Put | 464287655 |
| — | CELESTICA INC | 64,067 | $2.879M | 0.0% | $34.56 | — | SUB VTG SHS | 15101Q108 |
| FIVN | FIVE9 INC | 46,119 | $2.864M | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| TD | TORONTO DOMINION BK ONT | 47,400 | $2.862M | 0.0% | — | — | Put | 891160509 |
| ENVX | ENOVIX CORPORATION | 355,300 | $2.846M | 0.0% | $12.22 | -18.8% | Put | 293594107 |
| AER | AERCAP HOLDINGS NV | 32,700 | $2.842M | 0.0% | — | — | Call | N00985106 |
| — | LITHIUM AMERICAS ARGENTINA C | 526,240 | $2.836M | 0.0% | $5.96 | — | COM SHS | 53681K100 |
| MDLZ | MONDELEZ INTL INC | 40,500 | $2.835M | 0.0% | $68.90 | 0.0% | Put | 609207105 |
| DOW | DOW INC | 48,900 | $2.833M | 0.0% | $47.21 | +3.7% | Put | 260557103 |
| RIOT | RIOT PLATFORMS INC | 230,600 | $2.823M | 0.0% | $12.07 | +8.0% | Put | 767292105 |
| PM | PHILIP MORRIS INTL INC | 30,800 | $2.822M | 0.0% | $84.31 | +0.8% | Put | 718172109 |
| XPEV | XPENG INC | 367,044 | $2.819M | 0.0% | $14.59 | — | ADS | 98422D105 |
| EXTR | EXTREME NETWORKS | 242,706 | $2.801M | 0.0% | $21.58 | -36.8% | COM | 30226D106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,900 | $2.799M | 0.0% | $124.37 | -5.3% | Call | 030420103 |
| OLN | OLIN CORP | 47,562 | $2.797M | 0.0% | $48.90 | +4.2% | COM PAR $1 | 680665205 |
| — | BERRY GLOBAL GROUP INC | 46,093 | $2.788M | 0.0% | $65.32 | — | COM | 08579W103 |
| CHGG | CHEGG INC | 368,238 | $2.788M | 0.0% | $10.27 | -10.8% | COM | 163092109 |
| LYFT | LYFT INC | 143,700 | $2.781M | 0.0% | $14.21 | +7.9% | Put | 55087P104 |
| LVS | LAS VEGAS SANDS CORP | 53,698 | $2.776M | 0.0% | $51.72 | -4.1% | COM | 517834107 |
| DVA | DAVITA INC | 20,100 | $2.775M | 0.0% | — | — | Call | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 64,300 | $2.773M | 0.0% | $30.54 | +25.9% | Put | 87165B103 |
| EBAY | EBAY INC. | 52,400 | $2.766M | 0.0% | $44.11 | -0.3% | Call | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 27,770 | $2.757M | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| KEY | KEYCORP | 173,900 | $2.749M | 0.0% | $9.00 | +46.2% | Put | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 178,488 | $2.749M | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| JBL | JABIL INC | 20,455 | $2.74M | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| VOD | VODAFONE GROUP PLC NEW | 306,320 | $2.726M | 0.0% | $8.72 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 148,200 | $2.718M | 0.0% | $15.34 | +4.2% | Put | 49456B101 |
| WMB | WILLIAMS COS INC | 69,700 | $2.716M | 0.0% | — | — | Put | 969457100 |
| GPC | GENUINE PARTS CO | 17,500 | $2.711M | 0.0% | — | — | Put | 372460105 |
| AVAV | AEROVIRONMENT INC | 17,673 | $2.709M | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 119,100 | $2.708M | 0.0% | — | — | Call | 185899101 |
| EXR | EXTRA SPACE STORAGE INC | 18,400 | $2.705M | 0.0% | — | — | Put | 30225T102 |
| ARES | ARES MANAGEMENT CORPORATION | 20,300 | $2.699M | 0.0% | — | — | Put | 03990B101 |
| CSX | CSX CORP | 72,800 | $2.699M | 0.0% | $34.48 | +2.9% | Call | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,600 | $2.698M | 0.0% | — | — | Put | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $2.697M | 0.0% | $233.26 | +0.4% | Put | 053015103 |
| CNI | CANADIAN NATL RY CO | 20,400 | $2.687M | 0.0% | — | — | Call | 136375102 |
| RRC | RANGE RES CORP | 77,800 | $2.679M | 0.0% | — | — | Put | 75281A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 97,100 | $2.671M | 0.0% | $27.78 | 0.0% | Call | 45826J105 |
| Z | ZILLOW GROUP INC | 54,755 | $2.671M | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| MDLZ | MONDELEZ INTL INC | 38,025 | $2.662M | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| PEN | PENUMBRA INC | 11,900 | $2.656M | 0.0% | — | — | Call | 70975L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 187,914 | $2.651M | 0.0% | $3429.34 | — | SPONSORED ADS | 881624209 |
| COTY | COTY INC | 221,035 | $2.644M | 0.0% | $7.64 | +59.8% | COM CL A | 222070203 |
| BBWI | BATH & BODY WORKS INC | 52,700 | $2.636M | 0.0% | — | — | Put | 070830104 |
| STNG | SCORPIO TANKERS INC | 36,700 | $2.626M | 0.0% | $60.80 | — | Call | Y7542C130 |
| — | HUDSON PAC PPTYS INC | 406,675 | $2.623M | 0.0% | $7.93 | — | COM | 444097109 |
| — | BARRICK GOLD CORP | 157,300 | $2.617M | 0.0% | $16.64 | — | Put | 067901108 |
| RSG | REPUBLIC SVCS INC | 13,600 | $2.604M | 0.0% | $173.59 | 0.0% | Put | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,900 | $2.602M | 0.0% | — | — | Call | 02553E106 |
| KIM | KIMCO RLTY CORP | 132,359 | $2.596M | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| PCTY | PAYLOCITY HLDG CORP | 15,092 | $2.594M | 0.0% | $215.39 | -23.3% | COM | 70438V106 |
| — | LUCID GROUP INC | 908,451 | $2.589M | 0.0% | $4.57 | — | COM | 549498103 |
| WMB | WILLIAMS COS INC | 66,300 | $2.584M | 0.0% | — | — | Call | 969457100 |
| IP | INTERNATIONAL PAPER CO | 66,200 | $2.583M | 0.0% | $32.27 | +4.1% | Call | 460146103 |
| PINS | PINTEREST INC | 74,500 | $2.583M | 0.0% | $29.26 | +24.3% | Put | 72352L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 69,304 | $2.581M | 0.0% | $33.11 | +4.0% | COM | 018581108 |
| RIOT | RIOT PLATFORMS INC | 210,431 | $2.576M | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| BSX | BOSTON SCIENTIFIC CORP | 37,500 | $2.568M | 0.0% | — | — | Call | 101137107 |
| PEN | PENUMBRA INC | 11,500 | $2.567M | 0.0% | — | — | Put | 70975L107 |
| JKHY | HENRY JACK & ASSOC INC | 14,723 | $2.558M | 0.0% | $153.04 | +8.4% | COM | 426281101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,994 | $2.553M | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,578 | $2.547M | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| FISV | FISERV INC | 15,900 | $2.541M | 0.0% | — | — | Call | 337738108 |
| ECL | ECOLAB INC | 11,000 | $2.54M | 0.0% | $207.94 | 0.0% | Put | 278865100 |
| TDW | TIDEWATER INC NEW | 27,600 | $2.539M | 0.0% | $63.88 | +16.8% | Put | 88642R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,700 | $2.53M | 0.0% | $124.37 | -5.3% | Put | 030420103 |
| MANU | MANCHESTER UTD PLC NEW | 181,043 | $2.527M | 0.0% | $18.98 | -7.1% | ORD CL A | G5784H106 |
| KBE | SPDR SER TR | 53,559 | $2.523M | 0.0% | $40.56 | — | S&P BK ETF | 78464A797 |
| PINS | PINTEREST INC | 72,700 | $2.521M | 0.0% | $29.26 | +24.3% | Call | 72352L106 |
| TDOC | TELADOC HEALTH INC | 166,700 | $2.517M | 0.0% | $23.34 | -22.3% | Call | 87918A105 |
| AEHR | AEHR TEST SYS | 201,800 | $2.502M | 0.0% | — | — | Call | 00760J108 |
| — | SAGE THERAPEUTICS INC | 133,152 | $2.495M | 0.0% | $5167.20 | — | COM | 78667J108 |
| SCCO | SOUTHERN COPPER CORP | 23,300 | $2.482M | 0.0% | $73.43 | +6.5% | Call | 84265V105 |
| MMM | 3M CO | 23,300 | $2.471M | 0.0% | $76.33 | +3.9% | Put | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 30,753 | $2.443M | 0.0% | $71.85 | +8.5% | COM | 76131D103 |
| LRN | STRIDE INC | 38,700 | $2.44M | 0.0% | $54.74 | +10.2% | Put | 86333M108 |
| ECL | ECOLAB INC | 10,556 | $2.437M | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| NTNX | NUTANIX INC | 39,400 | $2.432M | 0.0% | — | — | Put | 67059N108 |
| IWN | ISHARES TR | 15,300 | $2.43M | 0.0% | $155.33 | — | Call | 464287630 |
| HALO | HALOZYME THERAPEUTICS INC | 59,552 | $2.423M | 0.0% | $38.40 | -2.4% | COM | 40637H109 |
| PVH | PVH CORPORATION | 17,200 | $2.418M | 0.0% | $83.99 | +51.9% | Put | 693656100 |
| VSCO | VICTORIAS SECRET AND CO | 124,700 | $2.417M | 0.0% | $24.54 | 0.0% | Call | 926400102 |
| NVS | NOVARTIS AG | 24,900 | $2.409M | 0.0% | — | — | Put | 66987V109 |
| ENOV | ENOVIS CORPORATION | 38,508 | $2.405M | 0.0% | $53.44 | +12.0% | COM | 194014502 |
| FIVE | FIVE BELOW INC | 13,257 | $2.405M | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,000 | $2.403M | 0.0% | — | — | Call | 71654V408 |
| NBR | NABORS INDUSTRIES LTD | 27,900 | $2.403M | 0.0% | $95.30 | -14.1% | Put | G6359F137 |
| MASI | MASIMO CORP | 16,307 | $2.395M | 0.0% | $164.85 | -21.7% | COM | 574795100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 202,410 | $2.382M | 0.0% | $9.81 | — | SPONSORED ADR | 86562M209 |
| BYD | BOYD GAMING CORP | 34,984 | $2.355M | 0.0% | $60.01 | +4.1% | COM | 103304101 |
| PKG | PACKAGING CORP AMER | 12,400 | $2.353M | 0.0% | — | — | Call | 695156109 |
| — | SYNOVUS FINL CORP | 58,651 | $2.35M | 0.0% | $30.26 | — | COM NEW | 87161C501 |
| ICLN | ISHARES TR | 168,000 | $2.349M | 0.0% | $18.14 | — | Put | 464288224 |
| BHF | BRIGHTHOUSE FINL INC | 45,526 | $2.346M | 0.0% | $47.97 | +3.5% | COM | 10922N103 |
| DTE | DTE ENERGY CO | 20,900 | $2.344M | 0.0% | $100.88 | 0.0% | Put | 233331107 |
| RTX | RTX CORPORATION | 23,963 | $2.337M | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| KEY | KEYCORP | 147,800 | $2.337M | 0.0% | $9.00 | +46.2% | Call | 493267108 |
| CX | CEMEX SAB DE CV | 257,900 | $2.324M | 0.0% | $7.07 | — | Put | 151290889 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,800 | $2.305M | 0.0% | $27.78 | 0.0% | Put | 45826J105 |
| DT | DYNATRACE INC | 49,600 | $2.303M | 0.0% | $49.05 | +6.2% | Call | 268150109 |
| VNO | VORNADO RLTY TR | 79,928 | $2.3M | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| KKR | KKR & CO INC | 22,800 | $2.293M | 0.0% | $66.83 | +36.1% | Call | 48251W104 |
| EIX | EDISON INTL | 32,341 | $2.287M | 0.0% | $57.70 | +8.5% | COM | 281020107 |
| KKR | KKR & CO INC | 22,700 | $2.283M | 0.0% | $66.83 | +36.1% | Put | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,200 | $2.253M | 0.0% | — | — | Call | 459506101 |
| VST | VISTRA CORP | 32,300 | $2.25M | 0.0% | $34.08 | +43.0% | Call | 92840M102 |
| PI | IMPINJ INC | 17,500 | $2.247M | 0.0% | — | — | Call | 453204109 |
| TRP | TC ENERGY CORP | 55,897 | $2.247M | 0.0% | $33.87 | +7.2% | COM | 87807B107 |
| RL | RALPH LAUREN CORP | 11,900 | $2.234M | 0.0% | $106.09 | +51.5% | Put | 751212101 |
| ITA | ISHARES TR | 16,900 | $2.23M | 0.0% | — | — | Put | 464288760 |
| PR | PERMIAN RESOURCES CORP | 126,200 | $2.229M | 0.0% | — | — | Call | 71424F105 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,804 | $2.224M | 0.0% | $38271.04 | — | COM SHS BEN IN | 637870106 |
| PLUG | PLUG POWER INC | 644,800 | $2.218M | 0.0% | — | — | Put | 72919P202 |
| ATI | ATI INC | 43,329 | $2.217M | 0.0% | $44.13 | +2.5% | COM | 01741R102 |
| EEFT | EURONET WORLDWIDE INC | 20,162 | $2.216M | 0.0% | $91.45 | +14.7% | COM | 298736109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,800 | $2.212M | 0.0% | — | — | Put | 11133T103 |
| ITRI | ITRON INC | 23,826 | $2.204M | 0.0% | $70.24 | +14.7% | COM | 465741106 |
| MO | ALTRIA GROUP INC | 50,500 | $2.203M | 0.0% | $35.37 | +0.9% | Call | 02209S103 |
| EBAY | EBAY INC. | 41,700 | $2.201M | 0.0% | $44.11 | -0.3% | Put | 278642103 |
| TNDM | TANDEM DIABETES CARE INC | 61,870 | $2.191M | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| STAA | STAAR SURGICAL CO | 56,800 | $2.174M | 0.0% | $44.49 | -26.9% | Put | 852312305 |
| ABR | ARBOR REALTY TRUST INC | 163,653 | $2.168M | 0.0% | $14.25 | — | COM | 038923108 |
| CHD | CHURCH & DWIGHT CO INC | 20,700 | $2.159M | 0.0% | — | — | Call | 171340102 |
| BE | BLOOM ENERGY CORP | 192,100 | $2.159M | 0.0% | $11.84 | -7.2% | Call | 093712107 |
| PLNT | PLANET FITNESS INC | 34,300 | $2.148M | 0.0% | — | — | Put | 72703H101 |
| VICI | VICI PPTYS INC | 71,900 | $2.142M | 0.0% | — | — | Call | 925652109 |
| CWH | CAMPING WORLD HLDGS INC | 76,900 | $2.142M | 0.0% | $25.72 | -5.1% | Call | 13462K109 |
| LAC | LITHIUM AMERS CORP NEW | 317,489 | $2.134M | 0.0% | $5.81 | -10.6% | COM SHS | 53681J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,200 | $2.13M | 0.0% | $41.75 | +6.6% | Call | 962879102 |
| DCI | DONALDSON INC | 28,504 | $2.129M | 0.0% | $61.43 | +7.3% | COM | 257651109 |
| OGE | OGE ENERGY CORP | 61,939 | $2.125M | 0.0% | $34.37 | -2.3% | COM | 670837103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,900 | $2.124M | 0.0% | $84.86 | -12.0% | Call | 12541W209 |
| DHT | DHT HOLDINGS INC | 184,694 | $2.124M | 0.0% | $9.14 | +5.0% | SHS NEW | Y2065G121 |
| PAAS | PAN AMERN SILVER CORP | 140,800 | $2.123M | 0.0% | — | — | Put | 697900108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,100 | $2.118M | 0.0% | — | — | Put | 01973R101 |
| NJR | NEW JERSEY RES CORP | 49,232 | $2.113M | 0.0% | $39.10 | -0.1% | COM | 646025106 |
| KDP | KEURIG DR PEPPER INC | 68,600 | $2.104M | 0.0% | — | — | Call | 49271V100 |
| GMED | GLOBUS MED INC | 39,133 | $2.099M | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| BXP | BOSTON PROPERTIES INC | 32,100 | $2.096M | 0.0% | $55.12 | +8.0% | Put | 101121101 |
| ENTG | ENTEGRIS INC | 14,900 | $2.094M | 0.0% | — | — | Call | 29362U104 |
| ALL | ALLSTATE CORP | 12,100 | $2.093M | 0.0% | $113.12 | +34.3% | Call | 020002101 |
| ARCB | ARCBEST CORP | 14,679 | $2.092M | 0.0% | $82.64 | +56.7% | COM | 03937C105 |
| AXTA | AXALTA COATING SYS LTD | 60,743 | $2.089M | 0.0% | $29.97 | +9.0% | COM | G0750C108 |
| TDC | TERADATA CORP DEL | 53,890 | $2.084M | 0.0% | $42.46 | -0.7% | COM | 88076W103 |
| GDDY | GODADDY INC | 17,500 | $2.077M | 0.0% | — | — | Put | 380237107 |
| OMF | ONEMAIN HLDGS INC | 40,500 | $2.069M | 0.0% | $39.01 | +22.4% | Put | 68268W103 |
| BCS | BARCLAYS PLC | 217,486 | $2.055M | 0.0% | $7.80 | — | ADR | 06738E204 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,259 | $2.054M | 0.0% | $137.07 | +19.6% | CL B | 913903100 |
| CVE | CENOVUS ENERGY INC | 102,265 | $2.044M | 0.0% | $16.74 | -3.2% | COM | 15135U109 |
| VIPS | VIPSHOP HLDGS LTD | 123,515 | $2.044M | 0.0% | $1265.65 | — | SPONSORED ADS A | 92763W103 |
| NTRA | NATERA INC | 22,341 | $2.043M | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| DASH | DOORDASH INC | 14,834 | $2.043M | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| CAKE | CHEESECAKE FACTORY INC | 56,512 | $2.043M | 0.0% | $32.26 | +2.9% | COM | 163072101 |
| FAF | FIRST AMERN FINL CORP | 33,355 | $2.036M | 0.0% | $53.49 | +3.2% | COM | 31847R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 125,900 | $2.036M | 0.0% | — | — | Call | 131193104 |
| XME | SPDR SER TR | 33,600 | $2.025M | 0.0% | $50.82 | — | Put | 78464A755 |
| KMPR | KEMPER CORP | 32,669 | $2.023M | 0.0% | $46.86 | +22.4% | COM | 488401100 |
| AMRC | AMERESCO INC | 83,629 | $2.018M | 0.0% | $48.62 | -53.9% | CL A | 02361E108 |
| SLB | SCHLUMBERGER LTD | 36,800 | $2.017M | 0.0% | $47.90 | -0.2% | Call | 806857108 |
| PNR | PENTAIR PLC | 23,500 | $2.008M | 0.0% | — | — | Put | G7S00T104 |
| AOS | SMITH A O CORP | 22,400 | $2.004M | 0.0% | $72.18 | +10.5% | Put | 831865209 |
| IDCC | INTERDIGITAL INC | 18,790 | $2M | 0.0% | $86.36 | +22.4% | COM | 45867G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,600 | $1.999M | 0.0% | $40.23 | +8.8% | Call | 064149107 |
| GLNG | GOLAR LNG LTD | 83,030 | $1.998M | 0.0% | $20.93 | +0.3% | SHS | G9456A100 |
| JBL | JABIL INC | 14,900 | $1.996M | 0.0% | $133.73 | 0.0% | Call | 466313103 |
| TXRH | TEXAS ROADHOUSE INC | 12,900 | $1.993M | 0.0% | $127.90 | +4.1% | Put | 882681109 |
| PAYX | PAYCHEX INC | 16,200 | $1.989M | 0.0% | $106.36 | +7.8% | Put | 704326107 |
| CAH | CARDINAL HEALTH INC | 17,700 | $1.981M | 0.0% | $93.33 | +12.1% | Put | 14149Y108 |
| URBN | URBAN OUTFITTERS INC | 45,532 | $1.977M | 0.0% | $34.81 | +17.8% | COM | 917047102 |
| EQR | EQUITY RESIDENTIAL | 31,100 | $1.963M | 0.0% | $53.88 | +4.4% | Call | 29476L107 |
| NWL | NEWELL BRANDS INC | 244,000 | $1.959M | 0.0% | — | — | Put | 651229106 |
| GME | GAMESTOP CORP NEW | 156,122 | $1.955M | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| KRYS | KRYSTAL BIOTECH INC | 10,978 | $1.953M | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| SFM | SPROUTS FMRS MKT INC | 30,200 | $1.947M | 0.0% | $36.49 | +52.7% | Call | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,678 | $1.946M | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| SHAK | SHAKE SHACK INC | 18,700 | $1.945M | 0.0% | — | — | Call | 819047101 |
| ENB | ENBRIDGE INC | 53,629 | $1.94M | 0.0% | $29.54 | +6.8% | COM | 29250N105 |
| T | AT&T INC | 109,900 | $1.934M | 0.0% | — | — | Put | 00206R102 |
| TWLO | TWILIO INC | 31,600 | $1.932M | 0.0% | $62.32 | +5.7% | Put | 90138F102 |
| CRUS | CIRRUS LOGIC INC | 20,869 | $1.932M | 0.0% | $82.74 | +4.4% | COM | 172755100 |
| DVY | ISHARES TR | 15,654 | $1.928M | 0.0% | $118.51 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 10,039 | $1.922M | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,200 | $1.922M | 0.0% | $3429.34 | — | Call | 881624209 |
| KSS | KOHLS CORP | 65,800 | $1.918M | 0.0% | $23.91 | +12.2% | Put | 500255104 |
| ARRY | ARRAY TECHNOLOGIES INC | 128,515 | $1.916M | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| MASI | MASIMO CORP | 13,000 | $1.909M | 0.0% | $164.85 | -21.7% | Call | 574795100 |
| BCE | BCE INC | 56,000 | $1.903M | 0.0% | $32.46 | +0.1% | Call | 05534B760 |
| JHG | JANUS HENDERSON GROUP PLC | 57,615 | $1.895M | 0.0% | $26.72 | +14.4% | ORD SHS | G4474Y214 |
| SYF | SYNCHRONY FINANCIAL | 43,800 | $1.889M | 0.0% | $30.54 | +25.9% | Call | 87165B103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 37,007 | $1.885M | 0.0% | $44.73 | -0.7% | COM NEW | 668074305 |
| H | HYATT HOTELS CORP | 11,800 | $1.884M | 0.0% | — | — | Put | 448579102 |
| HOOD | ROBINHOOD MKTS INC | 93,400 | $1.88M | 0.0% | $12.56 | +11.6% | Call | 770700102 |
| TPH | TRI POINTE HOMES INC | 48,468 | $1.874M | 0.0% | $30.01 | +16.7% | COM | 87265H109 |
| XP | XP INC | 72,857 | $1.87M | 0.0% | $23.26 | +7.8% | CL A | G98239109 |
| CRI | CARTERS INC | 22,073 | $1.869M | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| STM | STMICROELECTRONICS N V | 43,000 | $1.859M | 0.0% | $10869.58 | — | Call | 861012102 |
| UGI | UGI CORP NEW | 75,700 | $1.858M | 0.0% | $23.83 | +0.8% | Put | 902681105 |
| IVZ | INVESCO LTD | 111,224 | $1.845M | 0.0% | $13.93 | +6.1% | SHS | G491BT108 |
| LBRDK | LIBERTY BROADBAND CORP | 32,240 | $1.845M | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,500 | $1.841M | 0.0% | — | — | Put | 035710839 |
| — | SUNPOWER CORP | 612,600 | $1.838M | 0.0% | — | — | Call | 867652406 |
| STT | STATE STR CORP | 23,746 | $1.836M | 0.0% | $65.03 | +7.0% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 59,600 | $1.828M | 0.0% | — | — | Put | 49271V100 |
| BN | BROOKFIELD CORP | 43,600 | $1.826M | 0.0% | — | — | Put | 11271J107 |
| SNAP | SNAP INC | 158,600 | $1.821M | 0.0% | $11.96 | +12.1% | Put | 83304A106 |
| PSN | PARSONS CORP DEL | 21,896 | $1.816M | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| AI | C3 AI INC | 66,800 | $1.808M | 0.0% | $28.08 | 0.0% | Put | 12468P104 |
| HP | HELMERICH & PAYNE INC | 42,443 | $1.785M | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| INCY | INCYTE CORP | 31,300 | $1.783M | 0.0% | $67.10 | -10.5% | Call | 45337C102 |
| NFG | NATIONAL FUEL GAS CO | 33,154 | $1.781M | 0.0% | $51.33 | -3.7% | COM | 636180101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 109,900 | $1.777M | 0.0% | — | — | Put | 131193104 |
| AX | AXOS FINANCIAL INC | 32,844 | $1.775M | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| ESTC | ELASTIC N V | 17,700 | $1.774M | 0.0% | $88.87 | +29.7% | Put | N14506104 |
| XHB | SPDR SER TR | 15,887 | $1.773M | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| ASHR | DBX ETF TR | 73,600 | $1.772M | 0.0% | $24.85 | — | Put | 233051879 |
| TXT | TEXTRON INC | 18,379 | $1.763M | 0.0% | $73.23 | +18.0% | COM | 883203101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,100 | $1.763M | 0.0% | — | — | Call | 00402L107 |
| KBE | SPDR SER TR | 37,400 | $1.762M | 0.0% | $40.56 | — | Put | 78464A797 |
| SCCO | SOUTHERN COPPER CORP | 16,500 | $1.758M | 0.0% | $73.43 | +6.5% | Put | 84265V105 |
| SEIC | SEI INVTS CO | 24,400 | $1.754M | 0.0% | $59.56 | +8.8% | COM | 784117103 |
| CNI | CANADIAN NATL RY CO | 13,300 | $1.752M | 0.0% | — | — | Put | 136375102 |
| COHR | COHERENT CORP | 28,800 | $1.746M | 0.0% | — | — | Put | 19247G107 |
| DAN | DANA INC | 137,363 | $1.745M | 0.0% | $13.93 | -12.2% | COM | 235825205 |
| XME | SPDR SER TR | 28,900 | $1.742M | 0.0% | $50.82 | — | Call | 78464A755 |
| KTB | KONTOOR BRANDS INC | 28,785 | $1.734M | 0.0% | $43.79 | +36.8% | COM | 50050N103 |
| VTRS | VIATRIS INC | 145,000 | $1.731M | 0.0% | — | — | Put | 92556V106 |
| VSAT | VIASAT INC | 95,200 | $1.722M | 0.0% | $22.63 | -7.3% | Put | 92552V100 |
| EWC | ISHARES INC | 44,820 | $1.716M | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| WFC | WELLS FARGO CO NEW | 29,551 | $1.713M | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 46,000 | $1.712M | 0.0% | — | — | Call | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 22,900 | $1.711M | 0.0% | $67.20 | -3.0% | Put | 723484101 |
| LGIH | LGI HOMES INC | 14,700 | $1.711M | 0.0% | — | — | Call | 50187T106 |
| SLAB | SILICON LABORATORIES INC | 11,900 | $1.71M | 0.0% | $144.33 | -8.2% | Put | 826919102 |
| ALGT | ALLEGIANT TRAVEL CO | 22,699 | $1.707M | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| OC | OWENS CORNING NEW | 10,200 | $1.701M | 0.0% | $132.46 | +15.2% | Put | 690742101 |
| DVY | ISHARES TR | 13,800 | $1.7M | 0.0% | $118.51 | — | Call | 464287168 |
| TRU | TRANSUNION | 21,300 | $1.7M | 0.0% | — | — | Put | 89400J107 |
| MLI | MUELLER INDS INC | 31,212 | $1.683M | 0.0% | $39.33 | +22.8% | COM | 624756102 |
| RPRX | ROYALTY PHARMA PLC | 55,400 | $1.682M | 0.0% | — | — | Call | G7709Q104 |
| PPL | PPL CORP | 61,100 | $1.682M | 0.0% | — | — | Put | 69351T106 |
| AM | ANTERO MIDSTREAM CORP | 119,461 | $1.68M | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| GOOS | CANADA GOOSE HLDGS INC | 138,906 | $1.675M | 0.0% | $18.61 | -33.3% | SHS SUB VTG | 135086106 |
| SHAK | SHAKE SHACK INC | 16,100 | $1.675M | 0.0% | — | — | Put | 819047101 |
| SNAP | SNAP INC | 145,300 | $1.668M | 0.0% | $11.96 | +12.1% | Call | 83304A106 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1.665M | 0.0% | — | — | Call | 698813102 |
| GO | GROCERY OUTLET HLDG CORP | 57,616 | $1.658M | 0.0% | $32.68 | -19.3% | COM | 39874R101 |
| VYX | NCR VOYIX CORPORATION | 131,095 | $1.656M | 0.0% | $16.44 | -12.4% | COM | 62886E108 |
| AGL | AGILON HEALTH INC | 270,800 | $1.652M | 0.0% | — | — | Call | 00857U107 |
| STAA | STAAR SURGICAL CO | 42,986 | $1.646M | 0.0% | $44.49 | -26.9% | COM PAR $0.01 | 852312305 |
| OMC | OMNICOM GROUP INC | 17,000 | $1.645M | 0.0% | — | — | Call | 681919106 |
| SDGR | SCHRODINGER INC | 60,900 | $1.644M | 0.0% | $27.96 | 0.0% | Call | 80810D103 |
| AGI | ALAMOS GOLD INC NEW | 111,376 | $1.643M | 0.0% | $12.65 | -0.9% | COM CL A | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $1.639M | 0.0% | $87.14 | +8.5% | Put | 538034109 |
| PNW | PINNACLE WEST CAP CORP | 21,900 | $1.637M | 0.0% | $67.20 | -3.0% | Call | 723484101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,400 | $1.636M | 0.0% | $43.58 | -0.7% | Call | 12769G100 |
| QTWO | Q2 HLDGS INC | 30,869 | $1.622M | 0.0% | $29.71 | +52.1% | COM | 74736L109 |
| MPT | MEDICAL PPTYS TRUST INC | 344,000 | $1.617M | 0.0% | $5.09 | — | Call | 58463J304 |
| MOD | MODINE MFG CO | 16,900 | $1.609M | 0.0% | $55.46 | +39.4% | Put | 607828100 |
| NBR | NABORS INDUSTRIES LTD | 18,671 | $1.608M | 0.0% | $95.30 | -14.1% | SHS | G6359F137 |
| DT | DYNATRACE INC | 34,600 | $1.607M | 0.0% | $49.05 | +6.2% | Put | 268150109 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,100 | $1.606M | 0.0% | $54.69 | +5.1% | Call | 61174X109 |
| AOS | SMITH A O CORP | 17,900 | $1.601M | 0.0% | $72.18 | +10.5% | Call | 831865209 |
| VSAT | VIASAT INC | 88,482 | $1.601M | 0.0% | $22.63 | -7.3% | COM | 92552V100 |
| BBY | BEST BUY INC | 19,500 | $1.6M | 0.0% | $72.50 | -4.4% | Call | 086516101 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,141 | $1.597M | 0.0% | $14.24 | — | COM | 78573L106 |
| NVCR | NOVOCURE LTD | 101,700 | $1.59M | 0.0% | $25.44 | -42.2% | Call | G6674U108 |
| FLNC | FLUENCE ENERGY INC | 91,524 | $1.587M | 0.0% | $19.48 | -6.1% | COM CL A | 34379V103 |
| MHK | MOHAWK INDS INC | 12,110 | $1.585M | 0.0% | $100.72 | +11.5% | COM | 608190104 |
| CNO | CNO FINL GROUP INC | 57,443 | $1.579M | 0.0% | $22.51 | +15.7% | COM | 12621E103 |
| UPWK | UPWORK INC | 128,473 | $1.575M | 0.0% | $19.82 | -31.4% | COM | 91688F104 |
| LGIH | LGI HOMES INC | 13,500 | $1.571M | 0.0% | — | — | Put | 50187T106 |
| PHG | KONINKLIJKE PHILIPS N V | 78,484 | $1.57M | 0.0% | $22.31 | — | NY REGIS SHS NEW | 500472303 |
| MXL | MAXLINEAR INC | 83,848 | $1.565M | 0.0% | $35.29 | -43.4% | COM | 57776J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,400 | $1.565M | 0.0% | $36.07 | — | Call | 848574109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,466 | $1.565M | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| MAS | MASCO CORP | 19,838 | $1.565M | 0.0% | $61.25 | +13.9% | COM | 574599106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,618 | $1.563M | 0.0% | $11.05 | +8.8% | COM | 69121K104 |
| SHEL | SHELL PLC | 23,300 | $1.562M | 0.0% | — | — | Call | 780259305 |
| STM | STMICROELECTRONICS N V | 36,100 | $1.561M | 0.0% | $10869.58 | — | Put | 861012102 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,800 | $1.557M | 0.0% | — | — | Put | 36467J108 |
| CBT | CABOT CORP | 16,863 | $1.555M | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| CX | CEMEX SAB DE CV | 172,300 | $1.552M | 0.0% | $7.07 | — | Call | 151290889 |
| IR | INGERSOLL RAND INC | 16,338 | $1.551M | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| TRIP | TRIPADVISOR INC | 55,800 | $1.551M | 0.0% | $29.25 | -17.0% | Put | 896945201 |
| CSX | CSX CORP | 41,800 | $1.55M | 0.0% | $34.48 | +2.9% | Put | 126408103 |
| ARRY | ARRAY TECHNOLOGIES INC | 103,500 | $1.543M | 0.0% | $13.80 | 0.0% | Call | 04271T100 |
| TPR | TAPESTRY INC | 32,500 | $1.543M | 0.0% | $31.93 | +28.7% | Call | 876030107 |
| MTDR | MATADOR RES CO | 23,100 | $1.542M | 0.0% | — | — | Put | 576485205 |
| CSIQ | CANADIAN SOLAR INC | 77,514 | $1.532M | 0.0% | $36.20 | -40.5% | COM | 136635109 |
| PNR | PENTAIR PLC | 17,900 | $1.529M | 0.0% | — | — | Call | G7S00T104 |
| CPNG | COUPANG INC | 85,600 | $1.523M | 0.0% | $16.58 | -1.3% | Put | 22266T109 |
| ACGL | ARCH CAP GROUP LTD | 16,300 | $1.507M | 0.0% | $72.20 | +11.4% | Call | G0450A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,629 | $1.497M | 0.0% | $58.97 | — | SPONSORED ADR | 03524A108 |
| — | NORDSTROM INC | 73,500 | $1.49M | 0.0% | — | — | Put | 655664100 |
| NVS | NOVARTIS AG | 15,400 | $1.49M | 0.0% | — | — | Call | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,595 | $1.481M | 0.0% | $40.23 | +8.8% | COM | 064149107 |
| — | FORWARD AIR CORP | 47,495 | $1.478M | 0.0% | $44.83 | — | COM | 349853101 |
| BBY | BEST BUY INC | 18,000 | $1.477M | 0.0% | $72.50 | -4.4% | Put | 086516101 |
| MCHI | ISHARES TR | 37,134 | $1.475M | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| DB | DEUTSCHE BANK A G | 93,458 | $1.474M | 0.0% | $10.24 | +26.2% | NAMEN AKT | D18190898 |
| HXL | HEXCEL CORP NEW | 20,080 | $1.463M | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| TNET | TRINET GROUP INC | 11,032 | $1.462M | 0.0% | $111.40 | +6.2% | COM | 896288107 |
| FE | FIRSTENERGY CORP | 37,800 | $1.46M | 0.0% | — | — | Put | 337932107 |
| MQ | MARQETA INC | 244,899 | $1.46M | 0.0% | $6.11 | +1.3% | CLASS A COM | 57142B104 |
| BE | BLOOM ENERGY CORP | 129,491 | $1.455M | 0.0% | $11.84 | -7.2% | COM CL A | 093712107 |
| OKTA | OKTA INC | 13,900 | $1.454M | 0.0% | $78.60 | +17.4% | Put | 679295105 |
| IOT | SAMSARA INC | 38,400 | $1.451M | 0.0% | $27.27 | +24.7% | Put | 79589L106 |
| AEHR | AEHR TEST SYS | 116,600 | $1.446M | 0.0% | — | — | Put | 00760J108 |
| ATR | APTARGROUP INC | 10,048 | $1.446M | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| KBE | SPDR SER TR | 30,600 | $1.441M | 0.0% | $40.56 | — | Call | 78464A797 |
| PRU | PRUDENTIAL FINL INC | 12,200 | $1.432M | 0.0% | $82.35 | +19.7% | Call | 744320102 |
| RDN | RADIAN GROUP INC | 42,763 | $1.431M | 0.0% | $24.67 | +12.8% | COM | 750236101 |
| AXS | AXIS CAP HLDGS LTD | 21,733 | $1.413M | 0.0% | $53.40 | +8.8% | SHS | G0692U109 |
| NTNX | NUTANIX INC | 22,800 | $1.407M | 0.0% | — | — | Call | 67059N108 |
| UFPI | UFP INDUSTRIES INC | 11,419 | $1.405M | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| — | CELESTICA INC | 31,200 | $1.402M | 0.0% | $34.56 | — | Call | 15101Q108 |
| — | NEW YORK CMNTY BANCORP INC | 434,700 | $1.4M | 0.0% | — | — | Call | 649445103 |
| RPRX | ROYALTY PHARMA PLC | 46,000 | $1.397M | 0.0% | — | — | Put | G7709Q104 |
| VNT | VONTIER CORPORATION | 30,696 | $1.392M | 0.0% | $28.43 | +37.1% | COM | 928881101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,700 | $1.392M | 0.0% | — | — | Put | 60871R209 |
| — | DISCOVER FINL SVCS | 10,617 | $1.392M | 0.0% | $112.40 | — | COM | 254709108 |
| FXI | ISHARES TR | 57,700 | $1.389M | 0.0% | $24.03 | — | Put | 464287184 |
| XYL | XYLEM INC | 10,700 | $1.383M | 0.0% | — | — | Put | 98419M100 |
| FHI | FEDERATED HERMES INC | 38,158 | $1.378M | 0.0% | $29.33 | +8.7% | CL B | 314211103 |
| BXMT | BLACKSTONE MTG TR INC | 68,733 | $1.368M | 0.0% | $21.40 | — | COM CL A | 09257W100 |
| CFLT | CONFLUENT INC | 44,800 | $1.367M | 0.0% | — | — | Call | 20717M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,000 | $1.367M | 0.0% | $41.75 | +6.6% | Put | 962879102 |
| MTDR | MATADOR RES CO | 20,300 | $1.355M | 0.0% | — | — | Call | 576485205 |
| CRK | COMSTOCK RES INC | 145,800 | $1.353M | 0.0% | — | — | Put | 205768302 |
| PATH | UIPATH INC | 59,500 | $1.349M | 0.0% | $17.21 | +36.0% | Call | 90364P105 |
| — | LIVENT CORP | 311,540 | $1.343M | 0.0% | — | — | Put | 53814L108 |
| MOD | MODINE MFG CO | 14,100 | $1.342M | 0.0% | $55.46 | +39.4% | Call | 607828100 |
| BXP | BOSTON PROPERTIES INC | 20,500 | $1.339M | 0.0% | $55.12 | +8.0% | Call | 101121101 |
| IR | INGERSOLL RAND INC | 14,100 | $1.339M | 0.0% | $85.38 | 0.0% | Call | 45687V106 |
| CF | CF INDS HLDGS INC | 16,000 | $1.331M | 0.0% | $76.19 | 0.0% | Call | 125269100 |
| VAL | VALARIS LTD | 17,610 | $1.325M | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| SRE | SEMPRA | 18,300 | $1.314M | 0.0% | $67.11 | +0.3% | Put | 816851109 |
| GTLB | GITLAB INC | 22,500 | $1.312M | 0.0% | $50.54 | +29.6% | Call | 37637K108 |
| CCS | CENTURY CMNTYS INC | 13,569 | $1.309M | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| WEC | WEC ENERGY GROUP INC | 15,900 | $1.306M | 0.0% | $76.28 | -1.3% | Call | 92939U106 |
| EXPI | EXP WORLD HLDGS INC | 126,235 | $1.304M | 0.0% | $12.67 | -6.6% | COM | 30212W100 |
| NDAQ | NASDAQ INC | 20,600 | $1.3M | 0.0% | $50.78 | +11.1% | Put | 631103108 |
| LNWO | LIGHT & WONDER INC | 12,700 | $1.297M | 0.0% | — | — | Call | 80874P109 |
| AEIS | ADVANCED ENERGY INDS | 12,634 | $1.288M | 0.0% | $83.03 | +22.1% | COM | 007973100 |
| TXT | TEXTRON INC | 13,400 | $1.285M | 0.0% | $73.23 | +18.0% | Put | 883203101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,800 | $1.284M | 0.0% | $40.23 | +8.8% | Put | 064149107 |
| WEC | WEC ENERGY GROUP INC | 15,600 | $1.281M | 0.0% | $76.28 | -1.3% | Put | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,800 | $1.279M | 0.0% | $84.86 | -12.0% | Put | 12541W209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 341,000 | $1.279M | 0.0% | — | — | Call | 69404D108 |
| LW | LAMB WESTON HLDGS INC | 12,000 | $1.278M | 0.0% | — | — | Put | 513272104 |
| CTRA | COTERRA ENERGY INC | 45,500 | $1.269M | 0.0% | — | — | Put | 127097103 |
| ONON | ON HLDG AG | 35,756 | $1.265M | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| SEE | SEALED AIR CORP NEW | 33,800 | $1.257M | 0.0% | $34.62 | -1.0% | Call | 81211K100 |
| — | FRONTIER COMMUNICATIONS PARE | 51,064 | $1.251M | 0.0% | $24.50 | — | COM | 35909D109 |
| FLR | FLUOR CORP NEW | 29,471 | $1.246M | 0.0% | $34.92 | +9.9% | COM | 343412102 |
| FAST | FASTENAL CO | 16,048 | $1.238M | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| ESTC | ELASTIC N V | 12,300 | $1.233M | 0.0% | $88.87 | +29.7% | Call | N14506104 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $1.23M | 0.0% | $14.30 | +211.1% | Call | 92686J106 |
| MPT | MEDICAL PPTYS TRUST INC | 261,600 | $1.23M | 0.0% | $5.09 | — | Put | 58463J304 |
| WDC | WESTERN DIGITAL CORP. | 18,000 | $1.228M | 0.0% | $30.51 | +43.0% | Call | 958102105 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,900 | $1.227M | 0.0% | $13.23 | 0.0% | Put | G68707101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 61,800 | $1.222M | 0.0% | — | — | Call | 042315705 |
| WELL | WELLTOWER INC | 13,000 | $1.215M | 0.0% | $83.03 | +5.0% | Call | 95040Q104 |
| KBR | KBR INC | 19,000 | $1.21M | 0.0% | — | — | Call | 48242W106 |
| ICLN | ISHARES TR | 86,059 | $1.203M | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| PLNT | PLANET FITNESS INC | 19,200 | $1.202M | 0.0% | — | — | Call | 72703H101 |
| INCY | INCYTE CORP | 21,100 | $1.202M | 0.0% | $67.10 | -10.5% | Put | 45337C102 |
| NWL | NEWELL BRANDS INC | 148,900 | $1.196M | 0.0% | — | — | Call | 651229106 |
| BAX | BAXTER INTL INC | 27,975 | $1.196M | 0.0% | $40.20 | -3.2% | COM | 071813109 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,800 | $1.19M | 0.0% | $13.80 | 0.0% | Put | 04271T100 |
| CNXC | CONCENTRIX CORP | 17,900 | $1.185M | 0.0% | — | — | Call | 20602D101 |
| GMAB | GENMAB A/S | 39,551 | $1.183M | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| — | UNITED STATES STL CORP NEW | 28,900 | $1.179M | 0.0% | $46.24 | — | Call | 912909108 |
| MGA | MAGNA INTL INC | 21,605 | $1.177M | 0.0% | $49.71 | +3.0% | COM | 559222401 |
| HR | HEALTHCARE RLTY TR | 83,008 | $1.175M | 0.0% | $16.25 | — | CL A COM | 42226K105 |
| CALX | CALIX INC | 35,307 | $1.171M | 0.0% | $50.34 | -26.0% | COM | 13100M509 |
| XEL | XCEL ENERGY INC | 21,700 | $1.166M | 0.0% | $54.75 | -2.6% | Put | 98389B100 |
| LITE | LUMENTUM HLDGS INC | 24,613 | $1.165M | 0.0% | $49.30 | +3.1% | COM | 55024U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,500 | $1.164M | 0.0% | $41.86 | -22.3% | Put | 46269C102 |
| LRN | STRIDE INC | 18,400 | $1.16M | 0.0% | $54.74 | +10.2% | Call | 86333M108 |
| LPX | LOUISIANA PAC CORP | 13,800 | $1.158M | 0.0% | $58.43 | +23.0% | Put | 546347105 |
| FOUR | SHIFT4 PMTS INC | 17,400 | $1.15M | 0.0% | — | — | Put | 82452J109 |
| NGG | NATIONAL GRID PLC | 16,847 | $1.149M | 0.0% | $68.00 | — | SPONSORED ADR NE | 636274409 |
| LOGI | LOGITECH INTL S A | 12,800 | $1.144M | 0.0% | — | — | Call | H50430232 |
| SLB | SCHLUMBERGER LTD | 20,800 | $1.14M | 0.0% | $47.90 | -0.2% | Put | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 14,100 | $1.137M | 0.0% | $71.42 | — | Call | 808524797 |
| XRX | XEROX HOLDINGS CORP | 63,472 | $1.136M | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| PR | PERMIAN RESOURCES CORP | 64,200 | $1.134M | 0.0% | — | — | Put | 71424F105 |
| SDGR | SCHRODINGER INC | 41,900 | $1.131M | 0.0% | $27.96 | 0.0% | Put | 80810D103 |
| FLS | FLOWSERVE CORP | 24,669 | $1.127M | 0.0% | $32.43 | +25.8% | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 25,506 | $1.125M | 0.0% | $33.29 | +18.4% | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,500 | $1.124M | 0.0% | — | — | Call | 681936100 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,800 | $1.12M | 0.0% | — | — | Call | 05550J101 |
| BEN | FRANKLIN RESOURCES INC | 39,763 | $1.118M | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| IJR | ISHARES TR | 10,100 | $1.116M | 0.0% | $96.88 | — | Call | 464287804 |
| TRIP | TRIPADVISOR INC | 40,000 | $1.112M | 0.0% | $29.25 | -17.0% | Call | 896945201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,800 | $1.111M | 0.0% | $36.07 | — | Put | 848574109 |
| EIX | EDISON INTL | 15,700 | $1.11M | 0.0% | $57.70 | +8.5% | Put | 281020107 |
| NVCR | NOVOCURE LTD | 70,969 | $1.109M | 0.0% | $25.44 | -42.2% | ORD SHS | G6674U108 |
| LEVI | LEVI STRAUSS & CO NEW | 55,400 | $1.107M | 0.0% | $15.03 | +9.0% | Put | 52736R102 |
| MAC | MACERICH CO | 64,100 | $1.104M | 0.0% | — | — | Call | 554382101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,100 | $1.103M | 0.0% | — | — | Call | 518415104 |
| CYTK | CYTOKINETICS INC | 15,603 | $1.094M | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| MDLZ | MONDELEZ INTL INC | 15,600 | $1.092M | 0.0% | $68.90 | 0.0% | Call | 609207105 |
| ENB | ENBRIDGE INC | 30,100 | $1.089M | 0.0% | $29.54 | +6.8% | Put | 29250N105 |
| BYD | BOYD GAMING CORP | 16,100 | $1.084M | 0.0% | $60.01 | +4.1% | Call | 103304101 |
| — | FOOT LOCKER INC | 37,850 | $1.079M | 0.0% | $28.50 | — | COM | 344849104 |
| BALL | BALL CORP | 16,011 | $1.079M | 0.0% | $51.60 | +14.7% | COM | 058498106 |
| AOS | SMITH A O CORP | 12,037 | $1.077M | 0.0% | $72.18 | +10.5% | COM | 831865209 |
| PARR | PAR PAC HOLDINGS INC | 29,023 | $1.076M | 0.0% | $23.64 | +55.4% | COM NEW | 69888T207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 211,531 | $1.075M | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,700 | $1.072M | 0.0% | — | — | Put | 518415104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 94,400 | $1.055M | 0.0% | — | — | Call | 82489W107 |
| — | BLUEPRINT MEDICINES CORP | 11,100 | $1.053M | 0.0% | — | — | Put | 09627Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,200 | $1.051M | 0.0% | — | — | Put | 681936100 |
| — | INTERPUBLIC GROUP COS INC | 32,100 | $1.047M | 0.0% | — | — | Put | 460690100 |
| — | CONSOL ENERGY INC NEW | 12,454 | $1.043M | 0.0% | $100.53 | — | COM | 20854L108 |
| TDS | TELEPHONE & DATA SYS INC | 65,100 | $1.043M | 0.0% | — | — | Call | 879433829 |
| CTRA | COTERRA ENERGY INC | 37,400 | $1.043M | 0.0% | — | — | Call | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,800 | $1.04M | 0.0% | — | — | Call | 13646K108 |
| BL | BLACKLINE INC | 16,022 | $1.035M | 0.0% | $59.10 | +2.7% | COM | 09239B109 |
| VET | VERMILION ENERGY INC | 82,900 | $1.031M | 0.0% | — | — | Call | 923725105 |
| VSCO | VICTORIAS SECRET AND CO | 53,000 | $1.027M | 0.0% | $24.54 | 0.0% | Put | 926400102 |
| PATH | UIPATH INC | 45,300 | $1.027M | 0.0% | $17.21 | +36.0% | Put | 90364P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,111 | $1.021M | 0.0% | $29.13 | +6.8% | COM | 302081104 |
| AGI | ALAMOS GOLD INC NEW | 68,800 | $1.015M | 0.0% | $12.65 | -0.9% | Call | 011532108 |
| KBR | KBR INC | 15,800 | $1.006M | 0.0% | — | — | Put | 48242W106 |
| SKYW | SKYWEST INC | 14,442 | $998K | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| SANM | SANMINA CORPORATION | 16,040 | $997K | 0.0% | $52.08 | +11.6% | COM | 801056102 |
| GTLB | GITLAB INC | 17,100 | $997K | 0.0% | $50.54 | +29.6% | Put | 37637K108 |
| GRBK | GREEN BRICK PARTNERS INC | 16,553 | $997K | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| WERN | WERNER ENTERPRISES INC | 25,365 | $992K | 0.0% | $42.84 | -7.0% | COM | 950755108 |
| SRE | SEMPRA | 13,800 | $991K | 0.0% | $67.11 | +0.3% | Call | 816851109 |
| HOLX | HOLOGIC INC | 12,700 | $990K | 0.0% | $69.63 | +6.8% | Call | 436440101 |
| AMN | AMN HEALTHCARE SVCS INC | 15,800 | $988K | 0.0% | — | — | Put | 001744101 |
| IAC | IAC INC | 18,500 | $987K | 0.0% | — | — | Put | 44891N208 |
| HWM | HOWMET AEROSPACE INC | 14,400 | $985K | 0.0% | — | — | Call | 443201108 |
| — | MR COOPER GROUP INC | 12,600 | $982K | 0.0% | $62.22 | — | Put | 62482R107 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,200 | $981K | 0.0% | — | — | Call | 703481101 |
| BBBY | BEYOND INC | 27,300 | $980K | 0.0% | — | — | Call | 690370101 |
| BN | BROOKFIELD CORP | 23,400 | $980K | 0.0% | — | — | Call | 11271J107 |
| LAC | LITHIUM AMERS CORP NEW | 145,700 | $979K | 0.0% | $5.81 | -10.6% | Call | 53681J103 |
| FIGS | FIGS INC | 196,134 | $977K | 0.0% | $6.79 | -15.3% | CL A | 30260D103 |
| HOLX | HOLOGIC INC | 12,500 | $975K | 0.0% | $69.63 | +6.8% | Put | 436440101 |
| COTY | COTY INC | 81,400 | $974K | 0.0% | $7.64 | +59.8% | Put | 222070203 |
| LRN | STRIDE INC | 15,416 | $972K | 0.0% | $54.74 | +10.2% | COM | 86333M108 |
| KMI | KINDER MORGAN INC DEL | 52,900 | $970K | 0.0% | $15.34 | +4.2% | Call | 49456B101 |
| ENS | ENERSYS | 10,204 | $964K | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,026 | $959K | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| RELX | RELX PLC | 22,097 | $957K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| LKQ | LKQ CORP | 17,900 | $956K | 0.0% | — | — | Call | 501889208 |
| EIX | EDISON INTL | 13,500 | $955K | 0.0% | $57.70 | +8.5% | Call | 281020107 |
| — | SKECHERS U S A INC | 15,500 | $950K | 0.0% | $59.06 | — | Put | 830566105 |
| TRP | TC ENERGY CORP | 23,600 | $949K | 0.0% | $33.87 | +7.2% | Put | 87807B107 |
| NBR | NABORS INDUSTRIES LTD | 11,000 | $947K | 0.0% | $95.30 | -14.1% | Call | G6359F137 |
| MO | ALTRIA GROUP INC | 21,692 | $946K | 0.0% | $35.37 | +0.9% | COM | 02209S103 |
| USFD | US FOODS HLDG CORP | 17,500 | $944K | 0.0% | — | — | Put | 912008109 |
| TGTX | TG THERAPEUTICS INC | 61,900 | $941K | 0.0% | $15.93 | 0.0% | Put | 88322Q108 |
| TRUP | TRUPANION INC | 34,018 | $939K | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| LMND | LEMONADE INC | 56,700 | $930K | 0.0% | $18.57 | -9.5% | Call | 52567D107 |
| FOXA | FOX CORP | 29,500 | $922K | 0.0% | — | — | Put | 35137L105 |
| TDOC | TELADOC HEALTH INC | 60,909 | $920K | 0.0% | $23.34 | -22.3% | COM | 87918A105 |
| KR | KROGER CO | 16,000 | $914K | 0.0% | $42.39 | +11.6% | Call | 501044101 |
| XRX | XEROX HOLDINGS CORP | 50,600 | $906K | 0.0% | $17.58 | 0.0% | Put | 98421M106 |
| NTRS | NORTHERN TR CORP | 10,100 | $898K | 0.0% | $70.13 | +10.3% | Put | 665859104 |
| S | SENTINELONE INC | 38,400 | $895K | 0.0% | $26.13 | 0.0% | Call | 81730H109 |
| YOU | CLEAR SECURE INC | 41,743 | $888K | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| VNO | VORNADO RLTY TR | 30,700 | $883K | 0.0% | $28.25 | — | Put | 929042109 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,800 | $880K | 0.0% | $53.06 | +7.1% | Put | 810186106 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,294 | $880K | 0.0% | $60.55 | 0.0% | COM | 88224Q107 |
| TRU | TRANSUNION | 11,000 | $878K | 0.0% | — | — | Call | 89400J107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,800 | $877K | 0.0% | — | — | Call | 01973R101 |
| CNM | CORE & MAIN INC | 15,200 | $870K | 0.0% | — | — | Call | 21874C102 |
| RVLV | REVOLVE GROUP INC | 40,900 | $866K | 0.0% | — | — | Call | 76156B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,412 | $863K | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| GPRE | GREEN PLAINS INC | 37,200 | $860K | 0.0% | — | — | Put | 393222104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,800 | $854K | 0.0% | $19.09 | 0.0% | Call | G4863A108 |
| EMBJ | EMBRAER S.A. | 32,000 | $852K | 0.0% | — | — | Call | 29082A107 |
| SCHD | SCHWAB STRATEGIC TR | 10,500 | $847K | 0.0% | $71.42 | — | Put | 808524797 |
| HDB | HDFC BANK LTD | 15,100 | $845K | 0.0% | — | — | Put | 40415F101 |
| — | SOUTHWESTERN ENERGY CO | 111,457 | $845K | 0.0% | $7.58 | — | COM | 845467109 |
| DV | DOUBLEVERIFY HLDGS INC | 23,900 | $840K | 0.0% | — | — | Put | 25862V105 |
| UAA | UNDER ARMOUR INC | 113,700 | $839K | 0.0% | $10.07 | -21.0% | Call | 904311107 |
| SBSW | SIBANYE STILLWATER LTD | 177,700 | $837K | 0.0% | $5.43 | — | Call | 82575P107 |
| TPR | TAPESTRY INC | 17,500 | $831K | 0.0% | $31.93 | +28.7% | Put | 876030107 |
| — | SKECHERS U S A INC | 13,500 | $827K | 0.0% | $59.06 | — | Call | 830566105 |
| LEVI | LEVI STRAUSS & CO NEW | 41,200 | $824K | 0.0% | $15.03 | +9.0% | Call | 52736R102 |
| FOLD | AMICUS THERAPEUTICS INC | 69,431 | $818K | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| SBH | SALLY BEAUTY HLDGS INC | 65,674 | $816K | 0.0% | $12.21 | +2.5% | COM | 79546E104 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,700 | $815K | 0.0% | — | — | Call | 36467J108 |
| — | FORWARD AIR CORP | 26,200 | $815K | 0.0% | $44.83 | — | Call | 349853101 |
| — | INTERPUBLIC GROUP COS INC | 24,800 | $809K | 0.0% | — | — | Call | 460690100 |
| TRP | TC ENERGY CORP | 20,100 | $808K | 0.0% | $33.87 | +7.2% | Call | 87807B107 |
| TDOC | TELADOC HEALTH INC | 53,500 | $808K | 0.0% | $23.34 | -22.3% | Put | 87918A105 |
| TCOM | TRIP COM GROUP LTD | 18,365 | $806K | 0.0% | $35.00 | — | ADS | 89677Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,600 | $802K | 0.0% | — | — | Put | 05550J101 |
| FLEX | FLEX LTD | 28,000 | $801K | 0.0% | $19.37 | +35.4% | Put | Y2573F102 |
| RMBS | RAMBUS INC DEL | 12,900 | $797K | 0.0% | $53.54 | +18.2% | Call | 750917106 |
| FITB | FIFTH THIRD BANCORP | 21,400 | $796K | 0.0% | — | — | Put | 316773100 |
| GLW | CORNING INC | 24,000 | $791K | 0.0% | $28.12 | +8.3% | Call | 219350105 |
| — | SIX FLAGS ENTMT CORP NEW | 30,000 | $790K | 0.0% | — | — | Put | 83001A102 |
| GME | GAMESTOP CORP NEW | 62,800 | $786K | 0.0% | $14.68 | -1.3% | Call | 36467W109 |
| — | JUNIPER NETWORKS INC | 21,143 | $784K | 0.0% | $9102.76 | — | COM | 48203R104 |
| — | EQUITRANS MIDSTREAM CORP | 62,000 | $774K | 0.0% | $10.05 | — | Put | 294600101 |
| HPQ | HP INC | 25,600 | $774K | 0.0% | $25.86 | +5.6% | Put | 40434L105 |
| — | UNILEVER PLC | 15,400 | $773K | 0.0% | $49.19 | — | Put | 904767704 |
| TXG | 10X GENOMICS INC | 20,187 | $758K | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| NE | NOBLE CORP PLC | 15,600 | $756K | 0.0% | — | — | Call | G65431127 |
| CNXC | CONCENTRIX CORP | 11,400 | $755K | 0.0% | — | — | Put | 20602D101 |
| RNG | RINGCENTRAL INC | 21,700 | $754K | 0.0% | — | — | Call | 76680R206 |
| FE | FIRSTENERGY CORP | 19,400 | $749K | 0.0% | — | — | Call | 337932107 |
| — | CHAMPIONX CORPORATION | 20,868 | $749K | 0.0% | $35.89 | — | COM | 15872M104 |
| EXC | EXELON CORP | 19,900 | $748K | 0.0% | $37.24 | -10.8% | Put | 30161N101 |
| — | SAGE THERAPEUTICS INC | 39,700 | $744K | 0.0% | $5167.20 | — | Put | 78667J108 |
| CFLT | CONFLUENT INC | 24,300 | $742K | 0.0% | — | — | Put | 20717M103 |
| — | CALLON PETE CO DEL | 20,700 | $740K | 0.0% | $35.32 | — | Call | 13123X508 |
| BSX | BOSTON SCIENTIFIC CORP | 10,800 | $740K | 0.0% | — | — | Put | 101137107 |
| GOLF | ACUSHNET HLDGS CORP | 11,175 | $737K | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| SFM | SPROUTS FMRS MKT INC | 11,400 | $735K | 0.0% | $36.49 | +52.7% | Put | 85208M102 |
| — | EQUITRANS MIDSTREAM CORP | 58,471 | $730K | 0.0% | $10.05 | — | COM | 294600101 |
| BALL | BALL CORP | 10,800 | $727K | 0.0% | $51.60 | +14.7% | Call | 058498106 |
| JXN | JACKSON FINANCIAL INC | 10,912 | $722K | 0.0% | $35.86 | +41.3% | COM CL A | 46817M107 |
| VSCO | VICTORIAS SECRET AND CO | 37,165 | $720K | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| MUR | MURPHY OIL CORP | 15,700 | $717K | 0.0% | $35.61 | +3.6% | Call | 626717102 |
| — | REDFIN CORP | 107,627 | $716K | 0.0% | $9.48 | — | COM | 75737F108 |
| OWL | BLUE OWL CAPITAL INC | 37,742 | $712K | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| PZZA | PAPA JOHNS INTL INC | 10,600 | $706K | 0.0% | — | — | Put | 698813102 |
| GDXJ | VANECK ETF TRUST | 18,100 | $701K | 0.0% | $38.74 | — | Put | 92189F791 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,800 | $700K | 0.0% | — | — | Put | 136069101 |
| — | MORPHIC HLDG INC | 19,667 | $692K | 0.0% | $35.20 | — | COM | 61775R105 |
| CHGG | CHEGG INC | 89,700 | $679K | 0.0% | $10.27 | -10.8% | Put | 163092109 |
| CMC | COMMERCIAL METALS CO | 11,500 | $676K | 0.0% | — | — | Put | 201723103 |
| DOCS | DOXIMITY INC | 25,100 | $675K | 0.0% | $31.09 | -8.3% | Put | 26622P107 |
| VTR | VENTAS INC | 15,500 | $675K | 0.0% | $41.74 | +2.3% | Put | 92276F100 |
| AEM | AGNICO EAGLE MINES LTD | 11,302 | $674K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| FEZ | SPDR INDEX SHS FDS | 12,773 | $671K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| AMKR | AMKOR TECHNOLOGY INC | 20,781 | $670K | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| BBBY | BEYOND INC | 18,500 | $664K | 0.0% | — | — | Put | 690370101 |
| ENR | ENERGIZER HLDGS INC NEW | 22,235 | $655K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| CNH | CNH INDL N V | 49,500 | $642K | 0.0% | $11.40 | 0.0% | Call | N20944109 |
| RYN | RAYONIER INC | 19,178 | $637K | 0.0% | $33.38 | — | COM | 754907103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,844 | $634K | 0.0% | $30.89 | +16.2% | CL A | 04316A108 |
| NATL | NCR ATLEOS CORPORATION | 32,035 | $633K | 0.0% | $22.56 | -5.2% | COM SHS | 63001N106 |
| BBIO | BRIDGEBIO PHARMA INC | 20,400 | $631K | 0.0% | — | — | Put | 10806X102 |
| CCCC | C4 THERAPEUTICS INC | 76,791 | $627K | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| VSTS | VESTIS CORPORATION | 32,474 | $626K | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| S | SENTINELONE INC | 26,500 | $618K | 0.0% | $26.13 | 0.0% | Put | 81730H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,100 | $615K | 0.0% | $35.41 | +4.9% | Put | 25402D102 |
| CIEN | CIENA CORP | 12,400 | $613K | 0.0% | $45.94 | +14.8% | Call | 171779309 |
| — | SAGE THERAPEUTICS INC | 32,700 | $613K | 0.0% | $5167.20 | — | Call | 78667J108 |
| BMBL | BUMBLE INC | 53,800 | $611K | 0.0% | $23.57 | -45.9% | Put | 12047B105 |
| MUR | MURPHY OIL CORP | 13,300 | $608K | 0.0% | $35.61 | +3.6% | Put | 626717102 |
| NE | NOBLE CORP PLC | 12,500 | $606K | 0.0% | — | — | Put | G65431127 |
| FOXA | FOX CORP | 19,200 | $600K | 0.0% | — | — | Call | 35137L105 |
| — | VITAL ENERGY INC | 11,400 | $599K | 0.0% | — | — | Put | 516806205 |
| — | SIX FLAGS ENTMT CORP NEW | 22,700 | $597K | 0.0% | — | — | Call | 83001A102 |
| OMF | ONEMAIN HLDGS INC | 11,600 | $593K | 0.0% | $39.01 | +22.4% | Call | 68268W103 |
| HDB | HDFC BANK LTD | 10,300 | $576K | 0.0% | — | — | Call | 40415F101 |
| GPRE | GREEN PLAINS INC | 24,900 | $576K | 0.0% | — | — | Call | 393222104 |
| AGI | ALAMOS GOLD INC NEW | 38,800 | $572K | 0.0% | $12.65 | -0.9% | Put | 011532108 |
| GLW | CORNING INC | 17,300 | $570K | 0.0% | $28.12 | +8.3% | Put | 219350105 |
| DK | DELEK US HLDGS INC NEW | 18,500 | $569K | 0.0% | $23.90 | +3.2% | Put | 24665A103 |
| — | EQUITRANS MIDSTREAM CORP | 45,100 | $563K | 0.0% | $10.05 | — | Call | 294600101 |
| BMBL | BUMBLE INC | 49,100 | $557K | 0.0% | $23.57 | -45.9% | Call | 12047B105 |
| ESI | ELEMENT SOLUTIONS INC | 22,272 | $556K | 0.0% | $19.63 | +15.6% | COM | 28618M106 |
| — | CRESCENT PT ENERGY CORP | 67,462 | $553K | 0.0% | $7.49 | — | COM | 22576C101 |
| BCE | BCE INC | 16,251 | $552K | 0.0% | $32.46 | +0.1% | COM NEW | 05534B760 |
| BE | BLOOM ENERGY CORP | 49,100 | $552K | 0.0% | $11.84 | -7.2% | Put | 093712107 |
| NOG | NORTHERN OIL & GAS INC | 13,900 | $552K | 0.0% | — | — | Put | 665531307 |
| KOS | KOSMOS ENERGY LTD | 92,295 | $550K | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| IAC | IAC INC | 10,200 | $544K | 0.0% | — | — | Call | 44891N208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,490 | $540K | 0.0% | $11.14 | — | COM | 867892101 |
| — | AKERO THERAPEUTICS INC | 21,323 | $539K | 0.0% | $23.35 | — | COM | 00973Y108 |
| BEAM | BEAM THERAPEUTICS INC | 16,189 | $535K | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| MCHI | ISHARES TR | 13,400 | $532K | 0.0% | $39.73 | — | Put | 46429B671 |
| HUT | HUT 8 CORP | 48,089 | $531K | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| RNG | RINGCENTRAL INC | 15,200 | $528K | 0.0% | — | — | Put | 76680R206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,030 | $527K | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| AM | ANTERO MIDSTREAM CORP | 37,100 | $522K | 0.0% | $11.39 | 0.0% | Call | 03676B102 |
| TGNA | TEGNA INC | 34,800 | $520K | 0.0% | — | — | Call | 87901J105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,300 | $517K | 0.0% | — | — | Put | 113004105 |
| TGTX | TG THERAPEUTICS INC | 33,413 | $508K | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| RKT | ROCKET COS INC | 34,700 | $505K | 0.0% | $10.08 | +16.5% | Call | 77311W101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,400 | $504K | 0.0% | $38.40 | -2.4% | Call | 40637H109 |
| — | HANESBRANDS INC | 86,600 | $502K | 0.0% | — | — | Call | 410345102 |
| CG | CARLYLE GROUP INC | 10,400 | $488K | 0.0% | — | — | Call | 14316J108 |
| PCG | PG&E CORP | 29,000 | $486K | 0.0% | — | — | Put | 69331C108 |
| BEAM | BEAM THERAPEUTICS INC | 14,700 | $486K | 0.0% | $31.16 | 0.0% | Call | 07373V105 |
| DOCS | DOXIMITY INC | 18,000 | $484K | 0.0% | $31.09 | -8.3% | Call | 26622P107 |
| WY | WEYERHAEUSER CO MTN BE | 13,448 | $483K | 0.0% | $28.73 | +11.1% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 14,400 | $482K | 0.0% | $30.37 | -2.7% | Call | 05722G100 |
| TDS | TELEPHONE & DATA SYS INC | 30,100 | $482K | 0.0% | — | — | Put | 879433829 |
| CNK | CINEMARK HLDGS INC | 26,600 | $478K | 0.0% | — | — | Call | 17243V102 |
| YPF | YPF SOCIEDAD ANONIMA | 24,100 | $477K | 0.0% | $17.19 | — | Call | 984245100 |
| — | FORWARD AIR CORP | 15,300 | $476K | 0.0% | $44.83 | — | Put | 349853101 |
| KLG | WK KELLOGG CO | 25,300 | $476K | 0.0% | $13.14 | — | Put | 92942W107 |
| ARMK | ARAMARK | 14,500 | $472K | 0.0% | — | — | Put | 03852U106 |
| — | SUNNOVA ENERGY INTL INC. | 76,700 | $470K | 0.0% | $775.18 | — | Call | 86745K104 |
| RELY | REMITLY GLOBAL INC | 22,630 | $469K | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| CHGG | CHEGG INC | 61,700 | $467K | 0.0% | $10.27 | -10.8% | Call | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 12,900 | $466K | 0.0% | $32.26 | +2.9% | Call | 163072101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,200 | $465K | 0.0% | $14.21 | +8.5% | Put | 42824C109 |
| AVA | AVISTA CORP | 13,205 | $462K | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| CNK | CINEMARK HLDGS INC | 25,600 | $460K | 0.0% | — | — | Put | 17243V102 |
| CAKE | CHEESECAKE FACTORY INC | 12,700 | $459K | 0.0% | $32.26 | +2.9% | Put | 163072101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,100 | $457K | 0.0% | — | — | Put | 41068X100 |
| MO | ALTRIA GROUP INC | 10,300 | $449K | 0.0% | $35.37 | +0.9% | Put | 02209S103 |
| CGNX | COGNEX CORP | 10,500 | $445K | 0.0% | $38.33 | 0.0% | Put | 192422103 |
| CGNX | COGNEX CORP | 10,402 | $441K | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| FULT | FULTON FINL CORP PA | 27,665 | $440K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| GNW | GENWORTH FINL INC | 67,989 | $437K | 0.0% | $5.78 | +8.3% | COM CL A | 37247D106 |
| — | SIRIUS XM HOLDINGS INC | 112,043 | $435K | 0.0% | $4.49 | — | COM | 82968B103 |
| GDXJ | VANECK ETF TRUST | 11,200 | $434K | 0.0% | $38.74 | — | Call | 92189F791 |
| UAA | UNDER ARMOUR INC | 58,700 | $433K | 0.0% | $10.07 | -21.0% | Put | 904311107 |
| JBLU | JETBLUE AWYS CORP | 58,333 | $433K | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| IVZ | INVESCO LTD | 26,000 | $431K | 0.0% | $13.93 | +6.1% | Put | G491BT108 |
| GH | GUARDANT HEALTH INC | 20,300 | $419K | 0.0% | $32.11 | -33.2% | Call | 40131M109 |
| PPL | PPL CORP | 15,000 | $413K | 0.0% | — | — | Call | 69351T106 |
| — | BARRICK GOLD CORP | 24,800 | $413K | 0.0% | $16.64 | — | Call | 067901108 |
| CARG | CARGURUS INC | 17,854 | $412K | 0.0% | $20.09 | +15.1% | COM CL A | 141788109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,100 | $400K | 0.0% | — | — | Call | 41068X100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 78,834 | $395K | 0.0% | $9.72 | -30.2% | COM | 05156V102 |
| SONO | SONOS INC | 20,500 | $391K | 0.0% | $18.20 | -2.6% | Put | 83570H108 |
| BMBL | BUMBLE INC | 34,025 | $386K | 0.0% | $23.57 | -45.9% | COM CL A | 12047B105 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,967 | $373K | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| SDGR | SCHRODINGER INC | 13,666 | $369K | 0.0% | $27.96 | 0.0% | COM | 80810D103 |
| — | CALLON PETE CO DEL | 10,300 | $368K | 0.0% | $35.32 | — | Put | 13123X508 |
| NVCR | NOVOCURE LTD | 23,500 | $367K | 0.0% | $25.44 | -42.2% | Put | G6674U108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,400 | $364K | 0.0% | — | — | Put | 042315705 |
| HPQ | HP INC | 11,800 | $357K | 0.0% | $25.86 | +5.6% | Call | 40434L105 |
| ASHR | DBX ETF TR | 14,800 | $356K | 0.0% | $24.85 | — | Call | 233051879 |
| WU | WESTERN UN CO | 24,200 | $338K | 0.0% | $11.69 | — | Call | 959802109 |
| YPF | YPF SOCIEDAD ANONIMA | 17,000 | $337K | 0.0% | $17.19 | — | Put | 984245100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,800 | $334K | 0.0% | $12.62 | +73.1% | Call | 565788106 |
| COTY | COTY INC | 27,700 | $331K | 0.0% | $7.64 | +59.8% | Call | 222070203 |
| JOBY | JOBY AVIATION INC | 60,669 | $325K | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,500 | $325K | 0.0% | — | — | Call | 035710839 |
| HST | HOST HOTELS & RESORTS INC | 15,700 | $325K | 0.0% | $18.07 | 0.0% | Put | 44107P104 |
| KD | KYNDRYL HLDGS INC | 14,791 | $322K | 0.0% | $14.67 | +45.0% | COMMON STOCK | 50155Q100 |
| PAAS | PAN AMERN SILVER CORP | 20,800 | $314K | 0.0% | — | — | Call | 697900108 |
| AGL | AGILON HEALTH INC | 50,600 | $309K | 0.0% | — | — | Put | 00857U107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,500 | $305K | 0.0% | $19.09 | 0.0% | Put | G4863A108 |
| WEN | WENDYS CO | 16,051 | $302K | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| — | FRONTIER COMMUNICATIONS PARE | 11,700 | $287K | 0.0% | $24.50 | — | Put | 35909D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,000 | $285K | 0.0% | — | — | Put | 69404D108 |
| KMT | KENNAMETAL INC | 11,251 | $281K | 0.0% | $24.48 | -6.0% | COM | 489170100 |
| HST | HOST HOTELS & RESORTS INC | 13,557 | $280K | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| — | LITHIUM AMERICAS ARGENTINA C | 52,000 | $280K | 0.0% | $5.96 | — | Call | 53681K100 |
| SBSW | SIBANYE STILLWATER LTD | 58,100 | $274K | 0.0% | $5.43 | — | Put | 82575P107 |
| AM | ANTERO MIDSTREAM CORP | 19,400 | $273K | 0.0% | $11.39 | 0.0% | Put | 03676B102 |
| TGNA | TEGNA INC | 18,100 | $270K | 0.0% | — | — | Put | 87901J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,900 | $264K | 0.0% | — | — | Call | 446150104 |
| IVZ | INVESCO LTD | 15,800 | $262K | 0.0% | $13.93 | +6.1% | Call | G491BT108 |
| RCUS | ARCUS BIOSCIENCES INC | 13,576 | $256K | 0.0% | $17.29 | 0.0% | COM | 03969F109 |
| YOU | CLEAR SECURE INC | 11,800 | $251K | 0.0% | $18.75 | 0.0% | Put | 18467V109 |
| LMND | LEMONADE INC | 15,200 | $249K | 0.0% | $18.57 | -9.5% | Put | 52567D107 |
| — | STEM INC | 111,400 | $244K | 0.0% | — | — | Call | 85859N102 |
| LAC | LITHIUM AMERS CORP NEW | 36,100 | $243K | 0.0% | $5.81 | -10.6% | Put | 53681J103 |
| SOFI | SOFI TECHNOLOGIES INC | 32,800 | $239K | 0.0% | $7.95 | -0.1% | Call | 83406F102 |
| STWD | STARWOOD PPTY TR INC | 11,700 | $238K | 0.0% | — | — | Call | 85571B105 |
| KLG | WK KELLOGG CO | 12,419 | $233K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CNH | CNH INDL N V | 17,500 | $227K | 0.0% | $11.40 | 0.0% | Put | N20944109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,700 | $223K | 0.0% | — | — | Call | 28414H103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,700 | $209K | 0.0% | — | — | Put | 82489W107 |
| SONO | SONOS INC | 10,500 | $200K | 0.0% | $18.20 | -2.6% | Call | 83570H108 |