Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $34.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,424,400 | $300M | 0.9% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,130,000 | $263M | 0.8% | — | — | Call | 67066G104 |
| GOOGL | ALPHABET INC | 1,290,000 | $235M | 0.7% | $122.03 | +37.1% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 1,169,300 | $226M | 0.7% | $149.26 | +23.1% | Call | 023135106 |
| META | META PLATFORMS INC | 444,500 | $224M | 0.7% | — | — | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 488,600 | $218M | 0.6% | — | — | Call | 594918104 |
| V | VISA INC | 812,674 | $213M | 0.6% | $262.84 | +3.0% | COM CL A | 92826C839 |
| — | SUPER MICRO COMPUTER INC | 259,700 | $213M | 0.6% | — | — | Put | 86800U104 |
| SMH | VANECK ETF TRUST | 789,700 | $206M | 0.6% | $174.87 | — | Put | 92189F676 |
| TSLA | TESLA INC | 1,007,900 | $199M | 0.6% | $174.77 | 0.0% | Call | 88160R101 |
| SMH | VANECK ETF TRUST | 731,200 | $191M | 0.6% | $174.87 | — | Call | 92189F676 |
| MSFT | MICROSOFT CORP | 405,100 | $181M | 0.5% | — | — | Put | 594918104 |
| LLY | ELI LILLY & CO | 191,300 | $173M | 0.5% | — | — | Call | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 438,300 | $171M | 0.5% | $391.13 | — | Call | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000,200 | $166M | 0.5% | $41.01 | 0.0% | Put | 110122108 |
| QCOM | QUALCOMM INC | 829,500 | $165M | 0.5% | $112.03 | +62.8% | Put | 747525103 |
| QCOM | QUALCOMM INC | 800,500 | $159M | 0.5% | $112.03 | +62.8% | Call | 747525103 |
| XOM | EXXON MOBIL CORP | 1,384,532 | $159M | 0.5% | $110.09 | 0.0% | Call | 30231G102 |
| NFLX | NETFLIX INC | 236,158 | $159M | 0.5% | $47.97 | +30.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 848,000 | $154M | 0.5% | $122.03 | +37.1% | Put | 02079K305 |
| C | CITIGROUP INC | 2,416,100 | $153M | 0.5% | $54.40 | +7.9% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 3,714,700 | $153M | 0.4% | — | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 940,900 | $153M | 0.4% | — | — | Put | 007903107 |
| COIN | COINBASE GLOBAL INC | 684,422 | $152M | 0.4% | $204.55 | +12.5% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 2,384,853 | $151M | 0.4% | $54.40 | +7.9% | COM NEW | 172967424 |
| BA | BOEING CO | 822,000 | $150M | 0.4% | $205.48 | -13.3% | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 174,200 | $148M | 0.4% | $773.82 | 0.0% | Put | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 905,300 | $147M | 0.4% | — | — | Call | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 433,100 | $147M | 0.4% | — | — | Call | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 268,561 | $146M | 0.4% | $544.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 693,005 | $146M | 0.4% | $163.13 | +13.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 423,700 | $144M | 0.4% | — | — | Put | 697435105 |
| LLY | ELI LILLY & CO | 158,400 | $143M | 0.4% | — | — | Put | 532457108 |
| BAC | BANK AMERICA CORP | 3,576,213 | $142M | 0.4% | $31.24 | +17.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 209,200 | $141M | 0.4% | $47.97 | +30.2% | Put | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813,600 | $141M | 0.4% | — | — | Call | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 306,700 | $139M | 0.4% | $376.64 | +12.5% | Call | 38141G104 |
| GE | GE AEROSPACE | 860,600 | $137M | 0.4% | $58.76 | +168.8% | Call | 369604301 |
| JNJ | JOHNSON & JOHNSON | 929,473 | $136M | 0.4% | $145.08 | -2.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 1,490,100 | $136M | 0.4% | $642.15 | — | Put | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,097,300 | $134M | 0.4% | $120.70 | — | Put | 81369Y704 |
| AMZN | AMAZON COM INC | 691,662 | $134M | 0.4% | $149.26 | +23.1% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425,633 | $134M | 0.4% | $192.71 | +56.2% | SHS | L8681T102 |
| ADBE | ADOBE INC | 239,000 | $133M | 0.4% | $486.54 | -0.5% | Put | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765,000 | $132M | 0.4% | — | — | Put | 459200101 |
| META | META PLATFORMS INC | 261,100 | $132M | 0.4% | — | — | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 642,500 | $130M | 0.4% | $189.18 | 0.0% | Put | 46625H100 |
| ARM | ARM HOLDINGS PLC | 793,200 | $130M | 0.4% | — | — | Put | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 3,060,500 | $126M | 0.4% | — | — | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 321,200 | $126M | 0.4% | $391.13 | — | Put | 78467X109 |
| HD | HOME DEPOT INC | 364,500 | $125M | 0.4% | $327.56 | 0.0% | Call | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 548,700 | $124M | 0.4% | $194.90 | — | Put | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 934,900 | $123M | 0.4% | — | — | Call | 595112103 |
| BA | BOEING CO | 672,300 | $122M | 0.4% | $205.48 | -13.3% | Put | 097023105 |
| DIS | DISNEY WALT CO | 1,219,600 | $121M | 0.4% | — | — | Call | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,500 | $121M | 0.4% | $383.71 | +6.5% | Call | 084670702 |
| COIN | COINBASE GLOBAL INC | 541,700 | $120M | 0.4% | $204.55 | +12.5% | Call | 19260Q107 |
| GE | GE AEROSPACE | 751,900 | $120M | 0.4% | $58.76 | +168.8% | Put | 369604301 |
| WMT | WALMART INC | 1,753,800 | $119M | 0.3% | $57.32 | +8.1% | Put | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 586,000 | $119M | 0.3% | $189.18 | 0.0% | Call | 46625H100 |
| XYZ | BLOCK INC | 1,831,962 | $118M | 0.3% | $69.21 | +1.1% | CL A | 852234103 |
| AAPL | APPLE INC | 559,400 | $118M | 0.3% | $163.13 | +13.5% | Call | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,285,900 | $117M | 0.3% | $642.15 | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 2,938,500 | $117M | 0.3% | $31.24 | +17.9% | Put | 060505104 |
| AMZN | AMAZON COM INC | 604,000 | $117M | 0.3% | $149.26 | +23.1% | Put | 023135106 |
| COIN | COINBASE GLOBAL INC | 523,200 | $116M | 0.3% | $204.55 | +12.5% | Put | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 136,100 | $116M | 0.3% | $773.82 | 0.0% | Call | 22160K105 |
| GM | GENERAL MTRS CO | 2,472,400 | $115M | 0.3% | $38.00 | +16.8% | Put | 37045V100 |
| CAT | CATERPILLAR INC | 336,600 | $112M | 0.3% | $323.56 | +4.7% | Put | 149123101 |
| NFLX | NETFLIX INC | 164,800 | $111M | 0.3% | $47.97 | +30.2% | Call | 64110L106 |
| XBI | SPDR SER TR | 1,191,300 | $110M | 0.3% | — | — | Put | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 478,900 | $108M | 0.3% | $194.90 | — | Call | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 879,500 | $107M | 0.3% | $120.70 | — | Call | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 232,300 | $105M | 0.3% | $376.64 | +12.5% | Put | 38141G104 |
| C | CITIGROUP INC | 1,653,800 | $105M | 0.3% | $54.40 | +7.9% | Call | 172967424 |
| MA | MASTERCARD INCORPORATED | 236,909 | $105M | 0.3% | $451.62 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,329,500 | $104M | 0.3% | — | — | Call | 855244109 |
| MS | MORGAN STANLEY | 1,023,881 | $99.51M | 0.3% | $82.28 | +10.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 177,993 | $98.88M | 0.3% | $486.54 | -0.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,660,574 | $98.62M | 0.3% | $56.59 | +0.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 284,100 | $97.8M | 0.3% | $327.56 | 0.0% | Put | 437076102 |
| ADBE | ADOBE INC | 174,400 | $96.89M | 0.3% | $486.54 | -0.5% | Call | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 418,100 | $96.81M | 0.3% | $227.31 | 0.0% | Call | 025816109 |
| TXN | TEXAS INSTRS INC | 493,300 | $95.96M | 0.3% | — | — | Call | 882508104 |
| V | VISA INC | 353,200 | $92.7M | 0.3% | $262.84 | +3.0% | Call | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,222,700 | $92.31M | 0.3% | $41.01 | 0.0% | Call | 110122108 |
| WMT | WALMART INC | 1,362,700 | $92.27M | 0.3% | $57.32 | +8.1% | Call | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 754,933 | $92M | 0.3% | $120.70 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,095 | $91.57M | 0.3% | $383.71 | +6.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 292,700 | $91.45M | 0.3% | $255.10 | +9.5% | Put | 031162100 |
| AXP | AMERICAN EXPRESS CO | 394,200 | $91.28M | 0.3% | $227.31 | 0.0% | Put | 025816109 |
| NKE | NIKE INC | 1,206,900 | $90.96M | 0.3% | $98.24 | -8.7% | Put | 654106103 |
| INTC | INTEL CORP | 2,882,669 | $89.28M | 0.3% | $33.82 | -3.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,130,700 | $88.02M | 0.3% | — | — | Put | 855244109 |
| INTC | INTEL CORP | 2,818,100 | $87.28M | 0.3% | $33.82 | -3.9% | Call | 458140100 |
| PINS | PINTEREST INC | 1,947,038 | $85.81M | 0.3% | $34.82 | +13.2% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 741,722 | $85.39M | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 436,800 | $84.97M | 0.2% | — | — | Put | 882508104 |
| AVGO | BROADCOM INC | 52,800 | $84.77M | 0.2% | $137.66 | 0.0% | Call | 11135F101 |
| GILD | GILEAD SCIENCES INC | 1,228,000 | $84.25M | 0.2% | $71.99 | -12.3% | Call | 375558103 |
| PFE | PFIZER INC | 3,009,800 | $84.21M | 0.2% | $29.60 | -16.3% | Call | 717081103 |
| AMGN | AMGEN INC | 269,300 | $84.14M | 0.2% | $255.10 | +9.5% | Call | 031162100 |
| GM | GENERAL MTRS CO | 1,792,700 | $83.29M | 0.2% | $38.00 | +16.8% | Call | 37045V100 |
| CAT | CATERPILLAR INC | 249,800 | $83.21M | 0.2% | $323.56 | +4.7% | Call | 149123101 |
| XBI | SPDR SER TR | 889,500 | $82.47M | 0.2% | — | — | Call | 78464A870 |
| ORCL | ORACLE CORP | 576,873 | $81.45M | 0.2% | $108.72 | +12.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,212,200 | $81.37M | 0.2% | $21.31 | +5.7% | Call | 69608A108 |
| PFE | PFIZER INC | 2,900,200 | $81.15M | 0.2% | $29.60 | -16.3% | Put | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 465,500 | $80.91M | 0.2% | $104.00 | — | Put | 874039100 |
| AVGO | BROADCOM INC | 50,300 | $80.76M | 0.2% | $137.66 | 0.0% | Put | 11135F101 |
| TSLA | TESLA INC | 402,000 | $79.55M | 0.2% | $174.77 | 0.0% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 685,800 | $78.95M | 0.2% | $110.09 | 0.0% | Put | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,252,833 | $78.49M | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 565,400 | $77.37M | 0.2% | $129.99 | 0.0% | Put | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,700 | $77.29M | 0.2% | $209.43 | +58.8% | Put | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 1,320,000 | $76.6M | 0.2% | $64.65 | -1.8% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,700 | $75.54M | 0.2% | $383.71 | +6.5% | Put | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,913,300 | $73.79M | 0.2% | $21.31 | +5.7% | Put | 69608A108 |
| CVS | CVS HEALTH CORP | 1,243,500 | $73.44M | 0.2% | — | — | Call | 126650100 |
| — | LAM RESEARCH CORP | 67,810 | $72.21M | 0.2% | $888.23 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 525,800 | $71.96M | 0.2% | $129.99 | 0.0% | Call | 911312106 |
| SLB | SCHLUMBERGER LTD | 1,514,481 | $71.45M | 0.2% | $47.75 | -3.7% | COM STK | 806857108 |
| — | SUPER MICRO COMPUTER INC | 87,200 | $71.45M | 0.2% | — | — | Call | 86800U104 |
| MRNA | MODERNA INC | 596,200 | $70.8M | 0.2% | $100.80 | +25.5% | Call | 60770K107 |
| ASML | ASML HOLDING N V | 68,907 | $70.47M | 0.2% | $870.71 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,684,324 | $69.95M | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| HUM | HUMANA INC | 185,500 | $69.31M | 0.2% | $369.63 | -10.7% | Call | 444859102 |
| MU | MICRON TECHNOLOGY INC | 525,300 | $69.09M | 0.2% | — | — | Put | 595112103 |
| AAPL | APPLE INC | 327,200 | $68.91M | 0.2% | $163.13 | +13.5% | Put | 037833100 |
| RTX | RTX CORPORATION | 679,900 | $68.26M | 0.2% | $93.41 | +7.2% | Put | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 392,400 | $68.2M | 0.2% | $104.00 | — | Call | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 466,800 | $68.04M | 0.2% | $145.75 | — | Call | 81369Y209 |
| INTC | INTEL CORP | 2,183,900 | $67.64M | 0.2% | $33.82 | -3.9% | Put | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 992,300 | $67.62M | 0.2% | — | — | Put | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 151,400 | $66.79M | 0.2% | $451.62 | 0.0% | Call | 57636Q104 |
| ABBV | ABBVIE INC | 387,900 | $66.53M | 0.2% | — | — | Call | 00287Y109 |
| DIS | DISNEY WALT CO | 665,200 | $66.05M | 0.2% | — | — | Put | 254687106 |
| BAC | BANK AMERICA CORP | 1,660,200 | $66.03M | 0.2% | $31.24 | +17.9% | Call | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,585,100 | $65.37M | 0.2% | — | — | Put | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 2,841,918 | $64.54M | 0.2% | $12.56 | +55.9% | COM CL A | 770700102 |
| DECK | DECKERS OUTDOOR CORP | 66,666 | $64.53M | 0.2% | $133.32 | +15.4% | COM | 243537107 |
| MA | MASTERCARD INCORPORATED | 144,100 | $63.57M | 0.2% | $451.62 | 0.0% | Put | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 872,367 | $63.4M | 0.2% | $69.72 | -0.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 139,851 | $63.26M | 0.2% | $376.64 | +12.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 1,070,500 | $63.22M | 0.2% | — | — | Put | 126650100 |
| ALB | ALBEMARLE CORP | 660,700 | $63.11M | 0.2% | — | — | Put | 012653101 |
| KRE | SPDR SER TR | 1,281,400 | $62.92M | 0.2% | $49.45 | — | Put | 78464A698 |
| MPC | MARATHON PETE CORP | 361,800 | $62.77M | 0.2% | — | — | Put | 56585A102 |
| CRM | SALESFORCE INC | 243,600 | $62.63M | 0.2% | — | — | Call | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,052,500 | $62.51M | 0.2% | $56.59 | +0.5% | Call | 949746101 |
| QCOM | QUALCOMM INC | 313,749 | $62.49M | 0.2% | $112.03 | +62.8% | COM | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 1,628,900 | $62.18M | 0.2% | $36.92 | +12.4% | Call | 26142V105 |
| NKE | NIKE INC | 818,300 | $61.68M | 0.2% | $98.24 | -8.7% | Call | 654106103 |
| CRM | SALESFORCE INC | 237,600 | $61.09M | 0.2% | — | — | Put | 79466L302 |
| AMAT | APPLIED MATLS INC | 258,300 | $60.96M | 0.2% | $122.26 | +72.9% | Put | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 441,100 | $60.83M | 0.2% | — | — | Put | 24703L202 |
| CHWY | CHEWY INC | 2,226,500 | $60.65M | 0.2% | $19.41 | -1.9% | Put | 16679L109 |
| TEAM | ATLASSIAN CORPORATION | 342,249 | $60.54M | 0.2% | $181.07 | -1.3% | CL A | 049468101 |
| XLV | SELECT SECTOR SPDR TR | 414,900 | $60.47M | 0.2% | $145.75 | — | Put | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 853,900 | $60.46M | 0.2% | — | — | Call | 65339F101 |
| HSY | HERSHEY CO | 328,400 | $60.37M | 0.2% | — | — | Put | 427866108 |
| NVO | NOVO-NORDISK A S | 421,010 | $60.09M | 0.2% | $107.86 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 693,600 | $60.04M | 0.2% | — | — | Call | 92537N108 |
| ARM | ARM HOLDINGS PLC | 365,900 | $59.87M | 0.2% | — | — | Call | 042068205 |
| CVX | CHEVRON CORP NEW | 381,400 | $59.66M | 0.2% | — | — | Put | 166764100 |
| WDAY | WORKDAY INC | 264,367 | $59.1M | 0.2% | $252.95 | -4.8% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 115,172 | $58.65M | 0.2% | $488.97 | -3.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 187,000 | $58.63M | 0.2% | $317.31 | 0.0% | Put | G29183103 |
| MRNA | MODERNA INC | 493,400 | $58.59M | 0.2% | $100.80 | +25.5% | Put | 60770K107 |
| NEM | NEWMONT CORP | 1,387,100 | $58.08M | 0.2% | $36.97 | +7.1% | Call | 651639106 |
| V | VISA INC | 220,900 | $57.98M | 0.2% | $262.84 | +3.0% | Put | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 14,600 | $57.84M | 0.2% | — | — | Call | 09857L108 |
| SHOP | SHOPIFY INC | 868,300 | $57.35M | 0.2% | $66.33 | 0.0% | Call | 82509L107 |
| RTX | RTX CORPORATION | 561,700 | $56.39M | 0.2% | $93.41 | +7.2% | Call | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 775,100 | $56.33M | 0.2% | $69.72 | -0.3% | Call | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 185,400 | $56.25M | 0.2% | $299.34 | 0.0% | Call | G1151C101 |
| ABBV | ABBVIE INC | 324,200 | $55.61M | 0.2% | — | — | Put | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 405,281 | $55.46M | 0.2% | $129.99 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 374,400 | $55.43M | 0.2% | $135.85 | +8.9% | Call | 87612E106 |
| NEE | NEXTERA ENERGY INC | 768,300 | $54.4M | 0.2% | — | — | Put | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,700 | $54.32M | 0.2% | — | — | Put | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 931,400 | $54.05M | 0.2% | $64.65 | -1.8% | Put | 70450Y103 |
| ROKU | ROKU INC | 900,088 | $53.94M | 0.2% | $83.99 | -30.2% | COM CL A | 77543R102 |
| NEM | NEWMONT CORP | 1,285,900 | $53.84M | 0.2% | $36.97 | +7.1% | Put | 651639106 |
| GDX | VANECK ETF TRUST | 1,581,158 | $53.65M | 0.2% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| VRT | VERTIV HOLDINGS CO | 617,700 | $53.47M | 0.2% | — | — | Put | 92537N108 |
| CMCSA | COMCAST CORP NEW | 1,332,200 | $52.17M | 0.2% | — | — | Put | 20030N101 |
| ABNB | AIRBNB INC | 343,600 | $52.1M | 0.2% | $152.81 | 0.0% | Put | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 163,800 | $51.4M | 0.2% | $192.71 | +56.2% | Put | L8681T102 |
| CSX | CSX CORP | 1,521,303 | $50.89M | 0.1% | $34.35 | -3.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 237,401 | $50.65M | 0.1% | $173.58 | +16.9% | COM | 94106L109 |
| AFRM | AFFIRM HLDGS INC | 1,626,600 | $49.14M | 0.1% | $23.92 | +34.1% | Call | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 674,800 | $49.04M | 0.1% | $69.72 | -0.3% | Put | 90353T100 |
| FTNT | FORTINET INC | 805,416 | $48.54M | 0.1% | $60.00 | +3.6% | COM | 34959E109 |
| ETN | EATON CORP PLC | 154,800 | $48.54M | 0.1% | $317.31 | 0.0% | Call | G29183103 |
| TGT | TARGET CORP | 327,400 | $48.47M | 0.1% | $135.85 | +8.9% | Put | 87612E106 |
| NVO | NOVO-NORDISK A S | 338,500 | $48.32M | 0.1% | $107.86 | — | Put | 670100205 |
| CAT | CATERPILLAR INC | 144,162 | $48.02M | 0.1% | $323.56 | +4.7% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 525,180 | $47.87M | 0.1% | $642.15 | — | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 555,900 | $47.8M | 0.1% | — | — | Call | 92840M102 |
| WHR | WHIRLPOOL CORP | 463,200 | $47.34M | 0.1% | — | — | Call | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,913,700 | $47.34M | 0.1% | — | — | Call | 931427108 |
| PFE | PFIZER INC | 1,679,038 | $46.98M | 0.1% | $29.60 | -16.3% | COM | 717081103 |
| CHWY | CHEWY INC | 1,720,600 | $46.87M | 0.1% | $19.41 | -1.9% | Call | 16679L109 |
| AMAT | APPLIED MATLS INC | 198,600 | $46.87M | 0.1% | $122.26 | +72.9% | Call | 038222105 |
| ABT | ABBOTT LABS | 444,820 | $46.22M | 0.1% | $103.98 | -1.0% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 433,700 | $46.15M | 0.1% | — | — | Call | 518439104 |
| PEP | PEPSICO INC | 278,647 | $45.96M | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 367,800 | $45.53M | 0.1% | $117.83 | 0.0% | Put | 09260D107 |
| PGR | PROGRESSIVE CORP | 219,100 | $45.51M | 0.1% | $142.07 | +35.6% | Put | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 117,900 | $45.18M | 0.1% | $209.43 | +58.8% | Call | 22788C105 |
| SNOW | SNOWFLAKE INC | 334,400 | $45.17M | 0.1% | $177.91 | -17.0% | Put | 833445109 |
| DDOG | DATADOG INC | 348,300 | $45.17M | 0.1% | — | — | Put | 23804L103 |
| CVX | CHEVRON CORP NEW | 288,700 | $45.16M | 0.1% | — | — | Call | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 952,700 | $45.16M | 0.1% | $42.84 | +10.2% | Put | 25179M103 |
| TJX | TJX COS INC NEW | 409,300 | $45.06M | 0.1% | $90.98 | +8.4% | Call | 872540109 |
| APH | AMPHENOL CORP NEW | 668,600 | $45.04M | 0.1% | $62.23 | 0.0% | Call | 032095101 |
| APH | AMPHENOL CORP NEW | 662,000 | $44.6M | 0.1% | $62.23 | 0.0% | Put | 032095101 |
| IYR | ISHARES TR | 506,796 | $44.47M | 0.1% | $12709.25 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 146,500 | $44.45M | 0.1% | $299.34 | 0.0% | Put | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 694,800 | $43.53M | 0.1% | $62.12 | 0.0% | Call | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 179,800 | $43.47M | 0.1% | — | — | Call | 571903202 |
| RBLX | ROBLOX CORP | 1,166,367 | $43.4M | 0.1% | $36.72 | -3.0% | CL A | 771049103 |
| WING | WINGSTOP INC | 102,170 | $43.18M | 0.1% | $353.64 | +8.7% | COM | 974155103 |
| PGR | PROGRESSIVE CORP | 203,900 | $42.35M | 0.1% | $142.07 | +35.6% | Call | 743315103 |
| MCD | MCDONALDS CORP | 165,295 | $42.12M | 0.1% | $275.93 | -7.6% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 117,976 | $41.35M | 0.1% | $253.13 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 248,600 | $41M | 0.1% | — | — | Call | 742718109 |
| VST | VISTRA CORP | 476,500 | $40.97M | 0.1% | — | — | Put | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 841,699 | $40.91M | 0.1% | $43.19 | +14.2% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 160,300 | $40.85M | 0.1% | $275.93 | -7.6% | Put | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 167,800 | $40.57M | 0.1% | — | — | Put | 571903202 |
| TSLA | TESLA INC | 204,179 | $40.4M | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| HUM | HUMANA INC | 107,900 | $40.32M | 0.1% | $369.63 | -10.7% | Put | 444859102 |
| HSY | HERSHEY CO | 219,300 | $40.31M | 0.1% | — | — | Call | 427866108 |
| GDX | VANECK ETF TRUST | 1,187,100 | $40.28M | 0.1% | $33.52 | — | Put | 92189F106 |
| DDOG | DATADOG INC | 310,400 | $40.26M | 0.1% | — | — | Call | 23804L103 |
| GILD | GILEAD SCIENCES INC | 579,100 | $39.73M | 0.1% | $71.99 | -12.3% | Put | 375558103 |
| MPC | MARATHON PETE CORP | 228,400 | $39.62M | 0.1% | — | — | Call | 56585A102 |
| ASML | ASML HOLDING N V | 38,600 | $39.48M | 0.1% | $870.71 | — | Call | N07059210 |
| INTU | INTUIT | 59,000 | $38.78M | 0.1% | $631.25 | -2.7% | Put | 461202103 |
| BX | BLACKSTONE INC | 313,100 | $38.76M | 0.1% | $117.83 | 0.0% | Call | 09260D107 |
| WMT | WALMART INC | 567,067 | $38.4M | 0.1% | $57.32 | +8.1% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 505,500 | $38.3M | 0.1% | $49.24 | +12.2% | Put | 958102105 |
| EL | LAUDER ESTEE COS INC | 359,700 | $38.27M | 0.1% | — | — | Put | 518439104 |
| NTAP | NETAPP INC | 296,266 | $38.16M | 0.1% | $92.33 | +17.6% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 487,600 | $37.96M | 0.1% | — | — | Call | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 189,189 | $37.89M | 0.1% | $127.26 | +58.7% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 140,700 | $37.86M | 0.1% | — | — | Call | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 96,220 | $37.63M | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 278,325 | $37.6M | 0.1% | $177.91 | -17.0% | CL A | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 235,400 | $37.53M | 0.1% | $88.54 | +59.6% | Put | V7780T103 |
| FDX | FEDEX CORP | 125,000 | $37.48M | 0.1% | $239.79 | +5.0% | Put | 31428X106 |
| ALB | ALBEMARLE CORP | 392,200 | $37.46M | 0.1% | — | — | Call | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 139,200 | $37.46M | 0.1% | — | — | Put | N6596X109 |
| TMUS | T-MOBILE US INC | 212,500 | $37.44M | 0.1% | — | — | Put | 872590104 |
| XYZ | BLOCK INC | 580,200 | $37.42M | 0.1% | $69.21 | +1.1% | Call | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 173,000 | $37.17M | 0.1% | $200.67 | 0.0% | Put | 253393102 |
| XYZ | BLOCK INC | 568,700 | $36.68M | 0.1% | $69.21 | +1.1% | Put | 852234103 |
| SHOP | SHOPIFY INC | 555,200 | $36.67M | 0.1% | $66.33 | 0.0% | Put | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 771,300 | $36.59M | 0.1% | — | — | Call | 247361702 |
| DG | DOLLAR GEN CORP NEW | 275,500 | $36.43M | 0.1% | — | — | Call | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 881,400 | $36.35M | 0.1% | — | — | Call | 92343V104 |
| MELI | MERCADOLIBRE INC | 22,098 | $36.32M | 0.1% | $1517.28 | +4.0% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 489,300 | $36.06M | 0.1% | — | — | Call | 808513105 |
| PSX | PHILLIPS 66 | 255,400 | $36.05M | 0.1% | $80.14 | +74.2% | Put | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 149,556 | $35.44M | 0.1% | $234.32 | +1.1% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 524,842 | $35.36M | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| DKNG | DRAFTKINGS INC NEW | 922,600 | $35.22M | 0.1% | $36.92 | +12.4% | Put | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 740,500 | $35.13M | 0.1% | — | — | Put | 247361702 |
| MET | METLIFE INC | 500,239 | $35.11M | 0.1% | $61.81 | +10.2% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 340,900 | $34.84M | 0.1% | — | — | Put | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 549,100 | $34.77M | 0.1% | — | — | Call | 00751Y106 |
| ASML | ASML HOLDING N V | 33,500 | $34.26M | 0.1% | $870.71 | — | Put | N07059210 |
| DOCU | DOCUSIGN INC | 638,253 | $34.15M | 0.1% | $60.41 | -6.6% | COM | 256163106 |
| HAL | HALLIBURTON CO | 997,625 | $33.7M | 0.1% | $34.83 | +1.4% | COM | 406216101 |
| AVGO | BROADCOM INC | 20,939 | $33.62M | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 42,688 | $33.58M | 0.1% | $115.78 | +26.7% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 31,500 | $33.54M | 0.1% | $888.23 | — | Put | 512807108 |
| ROKU | ROKU INC | 551,600 | $33.06M | 0.1% | $83.99 | -30.2% | Call | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 320,100 | $33.06M | 0.1% | — | — | Call | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 216,100 | $32.8M | 0.1% | $102.23 | +32.6% | Call | 828806109 |
| MDB | MONGODB INC | 130,800 | $32.69M | 0.1% | $315.84 | 0.0% | Put | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,013 | $32.39M | 0.1% | $220.55 | -13.2% | CL A | 78410G104 |
| U | UNITY SOFTWARE INC | 1,989,600 | $32.35M | 0.1% | — | — | Call | 91332U101 |
| DELL | DELL TECHNOLOGIES INC | 233,900 | $32.26M | 0.1% | — | — | Call | 24703L202 |
| XOP | SPDR SER TR | 221,000 | $32.15M | 0.1% | $130.16 | — | Put | 78468R556 |
| GDDY | GODADDY INC | 229,200 | $32.02M | 0.1% | — | — | Call | 380237107 |
| SE | SEA LTD | 444,300 | $31.73M | 0.1% | $47.29 | — | Call | 81141R100 |
| XHB | SPDR SER TR | 312,200 | $31.56M | 0.1% | $95.66 | — | Put | 78464A888 |
| ASHR | DBX ETF TR | 1,330,027 | $31.35M | 0.1% | $24.34 | — | XTRACK HRVST CSI | 233051879 |
| ANF | ABERCROMBIE & FITCH CO | 175,200 | $31.16M | 0.1% | $62.13 | +133.4% | Put | 002896207 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,574,800 | $31.14M | 0.1% | — | — | Put | 931427108 |
| WDC | WESTERN DIGITAL CORP. | 411,006 | $31.14M | 0.1% | $49.24 | +12.2% | COM | 958102105 |
| — | LAM RESEARCH CORP | 29,200 | $31.09M | 0.1% | $888.23 | — | Call | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 37,803 | $31.06M | 0.1% | $587.47 | +21.2% | COM | 609839105 |
| INTU | INTUIT | 46,800 | $30.76M | 0.1% | $631.25 | -2.7% | Call | 461202103 |
| F | FORD MTR CO DEL | 2,445,425 | $30.67M | 0.1% | $10.91 | +2.1% | COM | 345370860 |
| HUBS | HUBSPOT INC | 51,806 | $30.55M | 0.1% | $505.31 | +21.4% | COM | 443573100 |
| WFC | WELLS FARGO CO NEW | 514,200 | $30.54M | 0.1% | $56.59 | +0.5% | Put | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 639,200 | $30.3M | 0.1% | $42.84 | +10.2% | Call | 25179M103 |
| PSX | PHILLIPS 66 | 214,600 | $30.3M | 0.1% | $80.14 | +74.2% | Call | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 433,200 | $30.28M | 0.1% | — | — | Call | 573874104 |
| DXCM | DEXCOM INC | 263,830 | $29.91M | 0.1% | $126.31 | +0.1% | COM | 252131107 |
| XOP | SPDR SER TR | 205,400 | $29.88M | 0.1% | $130.16 | — | Call | 78468R556 |
| LYFT | LYFT INC | 2,116,318 | $29.84M | 0.1% | $15.30 | +6.2% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 99,500 | $29.83M | 0.1% | $239.79 | +5.0% | Call | 31428X106 |
| CVNA | CARVANA CO | 230,845 | $29.71M | 0.1% | $100.64 | 0.0% | CL A | 146869102 |
| KEY | KEYCORP | 2,089,457 | $29.69M | 0.1% | $10.24 | +30.9% | COM | 493267108 |
| NET | CLOUDFLARE INC | 358,030 | $29.66M | 0.1% | $79.08 | +2.0% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 209,300 | $29.55M | 0.1% | $108.72 | +12.5% | Call | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 336,003 | $29.48M | 0.1% | $76.35 | +8.2% | COM | 025537101 |
| T | AT&T INC | 1,542,400 | $29.48M | 0.1% | — | — | Put | 00206R102 |
| ELF | E L F BEAUTY INC | 137,100 | $28.89M | 0.1% | — | — | Put | 26856L103 |
| KRE | SPDR SER TR | 581,900 | $28.57M | 0.1% | $49.45 | — | Call | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,531 | $28.5M | 0.1% | $566.50 | +0.6% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP. | 374,900 | $28.41M | 0.1% | $49.24 | +12.2% | Call | 958102105 |
| NOW | SERVICENOW INC | 36,000 | $28.32M | 0.1% | $115.78 | +26.7% | Put | 81762P102 |
| APA | APA CORPORATION | 952,989 | $28.06M | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 184,641 | $28.03M | 0.1% | $102.23 | +32.6% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 159,000 | $28.01M | 0.1% | — | — | Call | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,078,300 | $27.89M | 0.1% | $10.45 | 0.0% | Call | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO | 156,206 | $27.78M | 0.1% | $62.13 | +133.4% | CL A | 002896207 |
| TOST | TOAST INC | 1,075,147 | $27.71M | 0.1% | $19.18 | +26.1% | CL A | 888787108 |
| APO | APOLLO GLOBAL MGMT INC | 234,400 | $27.68M | 0.1% | — | — | Put | 03769M106 |
| APP | APPLOVIN CORP | 330,400 | $27.5M | 0.1% | $52.95 | +46.5% | Put | 03831W108 |
| ON | ON SEMICONDUCTOR CORP | 400,300 | $27.44M | 0.1% | — | — | Put | 682189105 |
| EXPE | EXPEDIA GROUP INC | 215,100 | $27.1M | 0.1% | $122.34 | 0.0% | Put | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 554,669 | $26.99M | 0.1% | $48.06 | +4.7% | COM | 910047109 |
| SE | SEA LTD | 377,700 | $26.98M | 0.1% | $47.29 | — | Put | 81141R100 |
| HIMS | HIMS & HERS HEALTH INC | 1,330,219 | $26.86M | 0.1% | $15.10 | +10.2% | COM CL A | 433000106 |
| UNP | UNION PAC CORP | 117,400 | $26.56M | 0.1% | $225.50 | 0.0% | Put | 907818108 |
| VRSK | VERISK ANALYTICS INC | 98,117 | $26.45M | 0.1% | $235.43 | +2.8% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,200 | $26.37M | 0.1% | — | — | Call | 16119P108 |
| AAP | ADVANCE AUTO PARTS INC | 415,000 | $26.28M | 0.1% | — | — | Put | 00751Y106 |
| IOT | SAMSARA INC | 775,997 | $26.15M | 0.1% | $30.04 | +14.8% | COM CL A | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,946,835 | $26.13M | 0.1% | $10.45 | 0.0% | COM CL A | 76954A103 |
| ITB | ISHARES TR | 257,800 | $26.05M | 0.1% | — | — | Put | 464288752 |
| BDX | BECTON DICKINSON & CO | 109,770 | $25.65M | 0.1% | $236.50 | -3.6% | COM | 075887109 |
| EWZ | ISHARES INC | 934,100 | $25.53M | 0.1% | $27.33 | — | Put | 464286400 |
| DKS | DICKS SPORTING GOODS INC | 118,700 | $25.5M | 0.1% | $200.67 | 0.0% | Call | 253393102 |
| MOS | MOSAIC CO NEW | 881,000 | $25.46M | 0.1% | — | — | Put | 61945C103 |
| APO | APOLLO GLOBAL MGMT INC | 214,600 | $25.34M | 0.1% | — | — | Call | 03769M106 |
| HD | HOME DEPOT INC | 72,848 | $25.08M | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| DHI | D R HORTON INC | 177,600 | $25.03M | 0.1% | $129.94 | +11.2% | Put | 23331A109 |
| ULTA | ULTA BEAUTY INC | 64,700 | $24.97M | 0.1% | — | — | Call | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 412,900 | $24.96M | 0.1% | — | — | Put | 039483102 |
| ENPH | ENPHASE ENERGY INC | 250,000 | $24.93M | 0.1% | — | — | Call | 29355A107 |
| SFM | SPROUTS FMRS MKT INC | 295,008 | $24.68M | 0.1% | $37.50 | +94.3% | COM | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 275,129 | $24.6M | 0.1% | $83.79 | +4.8% | COM | 209115104 |
| KWEB | KRANESHARES TRUST | 909,523 | $24.58M | 0.1% | $27.11 | — | CSI CHI INTERNET | 500767306 |
| MOS | MOSAIC CO NEW | 843,900 | $24.39M | 0.1% | — | — | Call | 61945C103 |
| FSLR | FIRST SOLAR INC | 107,900 | $24.33M | 0.1% | — | — | Put | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 81,100 | $24.22M | 0.1% | $393.48 | -15.0% | Put | 550021109 |
| JBL | JABIL INC | 220,921 | $24.03M | 0.1% | $121.99 | -1.0% | COM | 466313103 |
| UNP | UNION PAC CORP | 106,149 | $24.02M | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| NU | NU HLDGS LTD | 1,858,700 | $23.96M | 0.1% | — | — | Put | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 79,854 | $23.85M | 0.1% | $393.48 | -15.0% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 831,600 | $23.79M | 0.1% | — | — | Call | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 230,200 | $23.77M | 0.1% | — | — | Put | G7997R103 |
| MS | MORGAN STANLEY | 244,600 | $23.77M | 0.1% | $82.28 | +10.4% | Put | 617446448 |
| F | FORD MTR CO DEL | 1,887,400 | $23.67M | 0.1% | $10.91 | +2.1% | Put | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 338,200 | $23.64M | 0.1% | — | — | Put | 573874104 |
| CCJ | CAMECO CORP | 478,400 | $23.54M | 0.1% | — | — | Put | 13321L108 |
| TTD | THE TRADE DESK INC | 240,700 | $23.51M | 0.1% | $75.22 | +19.9% | Put | 88339J105 |
| SNOW | SNOWFLAKE INC | 173,600 | $23.45M | 0.1% | $177.91 | -17.0% | Call | 833445109 |
| EQIX | EQUINIX INC | 30,987 | $23.44M | 0.1% | $733.04 | -0.1% | COM | 29444U700 |
| GAP | GAP INC | 979,400 | $23.4M | 0.1% | $18.50 | +19.4% | Call | 364760108 |
| SCHW | SCHWAB CHARLES CORP | 316,700 | $23.34M | 0.1% | — | — | Put | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,438 | $23.19M | 0.1% | $113.68 | +15.9% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 365,100 | $23.1M | 0.1% | — | — | Call | 370334104 |
| CCI | CROWN CASTLE INC | 235,500 | $23.01M | 0.1% | — | — | Put | 22822V101 |
| NRG | NRG ENERGY INC | 294,400 | $22.92M | 0.1% | — | — | Put | 629377508 |
| EWW | ISHARES INC | 404,200 | $22.88M | 0.1% | $67.85 | — | Call | 464286822 |
| SPG | SIMON PPTY GROUP INC NEW | 150,500 | $22.85M | 0.1% | $102.23 | +32.6% | Put | 828806109 |
| KKR | KKR & CO INC | 216,400 | $22.77M | 0.1% | — | — | Call | 48251W104 |
| VLO | VALERO ENERGY CORP | 143,900 | $22.56M | 0.1% | — | — | Put | 91913Y100 |
| SNAP | SNAP INC | 1,356,605 | $22.53M | 0.1% | $11.96 | +19.9% | CL A | 83304A106 |
| MSTR | MICROSTRATEGY INC | 16,300 | $22.45M | 0.1% | — | — | Put | 594972408 |
| SAIA | SAIA INC | 47,297 | $22.43M | 0.1% | $446.33 | +4.4% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 87,900 | $22.4M | 0.1% | $275.93 | -7.6% | Call | 580135101 |
| ENPH | ENPHASE ENERGY INC | 224,500 | $22.38M | 0.1% | — | — | Put | 29355A107 |
| SJM | SMUCKER J M CO | 204,200 | $22.27M | 0.1% | — | — | Call | 832696405 |
| UNP | UNION PAC CORP | 98,000 | $22.17M | 0.1% | $225.50 | 0.0% | Call | 907818108 |
| GAP | GAP INC | 928,100 | $22.17M | 0.1% | $18.50 | +19.4% | Put | 364760108 |
| AON | AON PLC | 75,442 | $22.15M | 0.1% | $304.09 | -3.8% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 110,400 | $22.11M | 0.1% | $127.26 | +58.7% | Call | 21037T109 |
| PCAR | PACCAR INC | 214,612 | $22.09M | 0.1% | $73.82 | +40.4% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 97,525 | $22.06M | 0.1% | $194.90 | — | TECHNOLOGY | 81369Y803 |
| ITB | ISHARES TR | 218,100 | $22.04M | 0.1% | — | — | Call | 464288752 |
| LULU | LULULEMON ATHLETICA INC | 73,300 | $21.89M | 0.1% | $393.48 | -15.0% | Call | 550021109 |
| ELF | E L F BEAUTY INC | 103,800 | $21.87M | 0.1% | — | — | Call | 26856L103 |
| TXRH | TEXAS ROADHOUSE INC | 127,310 | $21.86M | 0.1% | $134.56 | +18.2% | COM | 882681109 |
| DG | DOLLAR GEN CORP NEW | 165,000 | $21.82M | 0.1% | — | — | Put | 256677105 |
| ZS | ZSCALER INC | 113,200 | $21.76M | 0.1% | $168.69 | +5.5% | Put | 98980G102 |
| CCJ | CAMECO CORP | 441,000 | $21.7M | 0.1% | — | — | Call | 13321L108 |
| MCK | MCKESSON CORP | 37,065 | $21.65M | 0.1% | $426.49 | +29.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 93,224 | $21.61M | 0.1% | $234.20 | -7.2% | COM | 09062X103 |
| ROKU | ROKU INC | 360,300 | $21.59M | 0.1% | $83.99 | -30.2% | Put | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 316,300 | $21.55M | 0.1% | — | — | Call | 81369Y886 |
| XPO | XPO INC | 200,000 | $21.23M | 0.1% | — | — | Put | 983793100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 839,700 | $21.21M | 0.1% | $51.98 | 0.0% | Call | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 47,500 | $21.13M | 0.1% | — | — | Put | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 24,825 | $21.1M | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 192,000 | $20.94M | 0.1% | — | — | Put | 832696405 |
| FXI | ISHARES TR | 802,264 | $20.85M | 0.1% | $24.99 | — | CHINA LG-CAP ETF | 464287184 |
| SHEL | SHELL PLC | 288,100 | $20.8M | 0.1% | — | — | Put | 780259305 |
| EG | EVEREST GROUP LTD | 54,493 | $20.76M | 0.1% | $347.55 | +6.1% | COM | G3223R108 |
| EWZ | ISHARES INC | 759,024 | $20.74M | 0.1% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| ALGN | ALIGN TECHNOLOGY INC | 85,873 | $20.73M | 0.1% | $298.57 | -6.8% | COM | 016255101 |
| UPST | UPSTART HLDGS INC | 875,100 | $20.64M | 0.1% | $27.27 | -11.5% | Call | 91680M107 |
| ISRG | INTUITIVE SURGICAL INC | 46,300 | $20.6M | 0.1% | — | — | Call | 46120E602 |
| TSN | TYSON FOODS INC | 359,700 | $20.55M | 0.1% | — | — | Put | 902494103 |
| HON | HONEYWELL INTL INC | 96,021 | $20.5M | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| XPO | XPO INC | 191,400 | $20.32M | 0.1% | — | — | Call | 983793100 |
| AFRM | AFFIRM HLDGS INC | 668,300 | $20.19M | 0.1% | $23.92 | +34.1% | Put | 00827B106 |
| NU | NU HLDGS LTD | 1,547,500 | $19.95M | 0.1% | — | — | Call | G6683N103 |
| TTD | THE TRADE DESK INC | 203,800 | $19.91M | 0.1% | $75.22 | +19.9% | Call | 88339J105 |
| TS | TENARIS S A | 651,827 | $19.89M | 0.1% | $36.80 | — | SPONSORED ADS | 88031M109 |
| FIVE | FIVE BELOW INC | 179,795 | $19.59M | 0.1% | $142.48 | -2.8% | COM | 33829M101 |
| XOP | SPDR SER TR | 134,238 | $19.53M | 0.1% | $130.16 | — | S&P OILGAS EXP | 78468R556 |
| U | UNITY SOFTWARE INC | 1,195,900 | $19.45M | 0.1% | — | — | Put | 91332U101 |
| RCL | ROYAL CARIBBEAN GROUP | 121,800 | $19.42M | 0.1% | $88.54 | +59.6% | Call | V7780T103 |
| FNV | FRANCO NEV CORP | 163,300 | $19.35M | 0.1% | — | — | Call | 351858105 |
| ON | ON SEMICONDUCTOR CORP | 281,800 | $19.32M | 0.1% | — | — | Call | 682189105 |
| CL | COLGATE PALMOLIVE CO | 197,700 | $19.18M | 0.1% | — | — | Call | 194162103 |
| MS | MORGAN STANLEY | 197,300 | $19.18M | 0.1% | $82.28 | +10.4% | Call | 617446448 |
| HAS | HASBRO INC | 325,000 | $19.01M | 0.1% | — | — | Call | 418056107 |
| KRE | SPDR SER TR | 385,919 | $18.95M | 0.1% | $49.45 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 152,800 | $18.92M | 0.1% | $117.02 | +4.0% | Put | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 537,146 | $18.89M | 0.1% | $30.37 | +4.2% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 659,600 | $18.87M | 0.1% | — | — | Put | 844741108 |
| — | SKECHERS U S A INC | 272,990 | $18.87M | 0.1% | $59.06 | — | CL A | 830566105 |
| CSCO | CISCO SYS INC | 397,000 | $18.86M | 0.1% | $45.29 | 0.0% | Put | 17275R102 |
| BIIB | BIOGEN INC | 81,100 | $18.8M | 0.1% | $234.20 | -7.2% | Put | 09062X103 |
| WM | WASTE MGMT INC DEL | 88,000 | $18.77M | 0.1% | $173.58 | +16.9% | Call | 94106L109 |
| BIIB | BIOGEN INC | 80,500 | $18.66M | 0.1% | $234.20 | -7.2% | Call | 09062X103 |
| DHI | D R HORTON INC | 132,209 | $18.63M | 0.1% | $129.94 | +11.2% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 235,000 | $18.5M | 0.1% | $78.07 | 0.0% | Put | G5960L103 |
| D | DOMINION ENERGY INC | 376,200 | $18.43M | 0.1% | — | — | Call | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 292,400 | $18.43M | 0.1% | $60.18 | +3.1% | Put | 674599105 |
| APD | AIR PRODS & CHEMS INC | 71,400 | $18.42M | 0.1% | — | — | Put | 009158106 |
| PG | PROCTER AND GAMBLE CO | 111,500 | $18.39M | 0.1% | — | — | Put | 742718109 |
| PGR | PROGRESSIVE CORP | 88,416 | $18.36M | 0.1% | $142.07 | +35.6% | COM | 743315103 |
| XHB | SPDR SER TR | 180,800 | $18.28M | 0.1% | $95.66 | — | Call | 78464A888 |
| ANF | ABERCROMBIE & FITCH CO | 102,500 | $18.23M | 0.1% | $62.13 | +133.4% | Call | 002896207 |
| NOW | SERVICENOW INC | 23,100 | $18.17M | 0.1% | $115.78 | +26.7% | Call | 81762P102 |
| GIS | GENERAL MLS INC | 287,100 | $18.16M | 0.1% | — | — | Put | 370334104 |
| PODD | INSULET CORP | 89,922 | $18.15M | 0.1% | $225.75 | -20.2% | COM | 45784P101 |
| RSG | REPUBLIC SVCS INC | 92,325 | $17.94M | 0.1% | $183.88 | +0.7% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 79,000 | $17.81M | 0.1% | — | — | Call | 336433107 |
| TER | TERADYNE INC | 119,687 | $17.75M | 0.1% | $100.12 | +26.0% | COM | 880770102 |
| PSTG | PURE STORAGE INC | 276,097 | $17.73M | 0.1% | $52.48 | +10.3% | CL A | 74624M102 |
| FMC | FMC CORP | 307,300 | $17.69M | 0.1% | — | — | Put | 302491303 |
| VLO | VALERO ENERGY CORP | 112,500 | $17.64M | 0.1% | — | — | Call | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 45,600 | $17.6M | 0.1% | — | — | Put | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 115,300 | $17.53M | 0.1% | — | — | Call | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,200 | $17.4M | 0.1% | — | — | Call | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 2,336,700 | $17.39M | 0.1% | — | — | Call | 934423104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,300 | $17.33M | 0.1% | $279.50 | +5.9% | Put | 127387108 |
| BILL | BILL HOLDINGS INC | 329,141 | $17.32M | 0.1% | $86.50 | -34.6% | COM | 090043100 |
| RCL | ROYAL CARIBBEAN GROUP | 108,363 | $17.28M | 0.1% | $88.54 | +59.6% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,100 | $17.27M | 0.1% | — | — | Call | 46137V357 |
| ABNB | AIRBNB INC | 113,800 | $17.26M | 0.1% | $152.81 | 0.0% | Call | 009066101 |
| CAVA | CAVA GROUP INC | 185,854 | $17.24M | 0.1% | $64.11 | +20.4% | COM | 148929102 |
| FTNT | FORTINET INC | 285,300 | $17.2M | 0.1% | $60.00 | +3.6% | Call | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,815 | $17.07M | 0.1% | $152.61 | -4.2% | COM | 49338L103 |
| IWM | ISHARES TR | 84,100 | $17.06M | 0.1% | — | — | Call | 464287655 |
| EME | EMCOR GROUP INC | 46,617 | $17.02M | 0.1% | $251.95 | +45.9% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP NEW | 169,000 | $16.94M | 0.0% | $87.77 | +7.4% | Put | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 268,244 | $16.91M | 0.0% | $60.18 | +3.1% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 84,100 | $16.84M | 0.0% | $127.26 | +58.7% | Put | 21037T109 |
| COP | CONOCOPHILLIPS | 146,862 | $16.8M | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 355,800 | $16.72M | 0.0% | — | — | Call | 698813102 |
| DAR | DARLING INGREDIENTS INC | 454,200 | $16.69M | 0.0% | — | — | Call | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 55,900 | $16.68M | 0.0% | $242.09 | +26.0% | Call | 824348106 |
| CMCSA | COMCAST CORP NEW | 425,600 | $16.67M | 0.0% | — | — | Call | 20030N101 |
| S | SENTINELONE INC | 789,924 | $16.63M | 0.0% | $23.11 | -11.2% | CL A | 81730H109 |
| NVO | NOVO-NORDISK A S | 116,300 | $16.6M | 0.0% | $107.86 | — | Call | 670100205 |
| FDX | FEDEX CORP | 55,267 | $16.57M | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,600 | $16.51M | 0.0% | $192.71 | +56.2% | Call | L8681T102 |
| MDB | MONGODB INC | 65,700 | $16.42M | 0.0% | $315.84 | 0.0% | Call | 60937P106 |
| LEN | LENNAR CORP | 109,200 | $16.37M | 0.0% | $113.48 | +30.9% | Put | 526057104 |
| IBB | ISHARES TR | 119,100 | $16.35M | 0.0% | — | — | Put | 464287556 |
| ORCL | ORACLE CORP | 115,700 | $16.34M | 0.0% | $108.72 | +12.5% | Put | 68389X105 |
| LEN | LENNAR CORP | 109,000 | $16.34M | 0.0% | $113.48 | +30.9% | Call | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 258,400 | $16.29M | 0.0% | $60.18 | +3.1% | Call | 674599105 |
| EXPE | EXPEDIA GROUP INC | 128,100 | $16.14M | 0.0% | $122.34 | 0.0% | Call | 30212P303 |
| — | WOLFSPEED INC | 708,200 | $16.12M | 0.0% | — | — | Call | 977852102 |
| D | DOMINION ENERGY INC | 328,800 | $16.11M | 0.0% | — | — | Put | 25746U109 |
| RH | RH | 65,670 | $16.05M | 0.0% | $304.52 | -13.7% | COM | 74967X103 |
| UAL | UNITED AIRLS HLDGS INC | 329,800 | $16.05M | 0.0% | $48.06 | +4.7% | Call | 910047109 |
| GRMN | GARMIN LTD | 98,275 | $16.01M | 0.0% | $117.25 | +30.7% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 275,110 | $15.96M | 0.0% | $64.65 | -1.8% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 163,000 | $15.93M | 0.0% | — | — | Call | 22822V101 |
| CLX | CLOROX CO DEL | 116,548 | $15.91M | 0.0% | $137.61 | -4.5% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 45,300 | $15.88M | 0.0% | $253.13 | — | Put | 040413106 |
| PINS | PINTEREST INC | 359,800 | $15.86M | 0.0% | $34.82 | +13.2% | Put | 72352L106 |
| ABT | ABBOTT LABS | 152,200 | $15.82M | 0.0% | $103.98 | -1.0% | Put | 002824100 |
| FTNT | FORTINET INC | 261,800 | $15.78M | 0.0% | $60.00 | +3.6% | Put | 34959E109 |
| NYT | NEW YORK TIMES CO | 307,496 | $15.75M | 0.0% | $38.64 | +19.3% | CL A | 650111107 |
| PH | PARKER-HANNIFIN CORP | 31,100 | $15.73M | 0.0% | $397.19 | +32.8% | Call | 701094104 |
| DHI | D R HORTON INC | 111,300 | $15.69M | 0.0% | $129.94 | +11.2% | Call | 23331A109 |
| DHR | DANAHER CORPORATION | 62,569 | $15.63M | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| PHM | PULTE GROUP INC | 140,554 | $15.47M | 0.0% | $75.63 | +48.2% | COM | 745867101 |
| TGT | TARGET CORP | 104,338 | $15.45M | 0.0% | $135.85 | +8.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 124,597 | $15.43M | 0.0% | $117.02 | +4.0% | COM | 58933Y105 |
| ETSY | ETSY INC | 261,200 | $15.41M | 0.0% | — | — | Call | 29786A106 |
| ADI | ANALOG DEVICES INC | 67,200 | $15.34M | 0.0% | — | — | Call | 032654105 |
| CELH | CELSIUS HLDGS INC | 265,700 | $15.17M | 0.0% | $75.59 | 0.0% | Put | 15118V207 |
| ZS | ZSCALER INC | 78,496 | $15.09M | 0.0% | $168.69 | +5.5% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,261 | $15.06M | 0.0% | $201.73 | -7.5% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,000 | $15.06M | 0.0% | — | — | Put | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 150,200 | $15.05M | 0.0% | $87.77 | +7.4% | Call | 26441C204 |
| MDT | MEDTRONIC PLC | 191,200 | $15.05M | 0.0% | $78.07 | 0.0% | Call | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 202,700 | $15.05M | 0.0% | $54.34 | +35.6% | Put | 026874784 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 593,500 | $14.99M | 0.0% | $51.98 | 0.0% | Put | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 102,400 | $14.97M | 0.0% | $145.08 | -2.5% | Call | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 916,609 | $14.89M | 0.0% | $21.73 | -25.7% | COM | 004225108 |
| CMI | CUMMINS INC | 53,728 | $14.88M | 0.0% | $253.07 | +9.1% | COM | 231021106 |
| — | UNILEVER PLC | 268,956 | $14.79M | 0.0% | $49.19 | — | SPON ADR NEW | 904767704 |
| — | CYBERARK SOFTWARE LTD | 53,799 | $14.71M | 0.0% | $219.05 | — | SHS | M2682V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,300 | $14.68M | 0.0% | — | — | Call | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 96,500 | $14.67M | 0.0% | — | — | Put | 253868103 |
| RIOT | RIOT PLATFORMS INC | 1,603,680 | $14.66M | 0.0% | $10.35 | -2.5% | COM | 767292105 |
| DD | DUPONT DE NEMOURS INC | 182,086 | $14.66M | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| MAT | MATTEL INC | 894,135 | $14.54M | 0.0% | $19.20 | -5.6% | COM | 577081102 |
| — | KELLANOVA | 249,300 | $14.38M | 0.0% | — | — | Put | 487836108 |
| DLTR | DOLLAR TREE INC | 134,500 | $14.36M | 0.0% | $137.66 | -14.2% | Put | 256746108 |
| QRVO | QORVO INC | 123,753 | $14.36M | 0.0% | $100.99 | +5.4% | COM | 74736K101 |
| DLTR | DOLLAR TREE INC | 134,000 | $14.31M | 0.0% | $137.66 | -14.2% | Call | 256746108 |
| URI | UNITED RENTALS INC | 22,100 | $14.29M | 0.0% | — | — | Call | 911363109 |
| INCY | INCYTE CORP | 234,807 | $14.23M | 0.0% | $63.48 | -10.8% | COM | 45337C102 |
| CROX | CROCS INC | 97,454 | $14.22M | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| CSCO | CISCO SYS INC | 298,572 | $14.19M | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 65,877 | $14.14M | 0.0% | $233.36 | -3.9% | COM | 655844108 |
| CRBG | COREBRIDGE FINL INC | 481,307 | $14.02M | 0.0% | $26.24 | +4.0% | COM | 21871X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,037,700 | $13.93M | 0.0% | $10.45 | 0.0% | Put | 76954A103 |
| MBLY | MOBILEYE GLOBAL INC | 495,539 | $13.92M | 0.0% | $29.43 | -1.6% | COMMON CLASS A | 60741F104 |
| CCL | CARNIVAL CORP | 739,600 | $13.85M | 0.0% | $15.55 | -0.6% | Put | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 86,398 | $13.82M | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| HAS | HASBRO INC | 236,100 | $13.81M | 0.0% | — | — | Put | 418056107 |
| BP | BP PLC | 382,000 | $13.79M | 0.0% | $25192.51 | — | Put | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,761 | $13.78M | 0.0% | $279.50 | +5.9% | COM | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 63,598 | $13.66M | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| AA | ALCOA CORP | 342,400 | $13.62M | 0.0% | $37.94 | 0.0% | Call | 013872106 |
| PHM | PULTE GROUP INC | 123,600 | $13.61M | 0.0% | $75.63 | +48.2% | Put | 745867101 |
| VNQ | VANGUARD INDEX FDS | 162,313 | $13.6M | 0.0% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 204,378 | $13.5M | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 117,600 | $13.45M | 0.0% | $107.63 | +7.2% | Call | 20825C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 586,470 | $13.45M | 0.0% | $10015.09 | — | NY REGISTRY SH | 03938L203 |
| BTI | BRITISH AMERN TOB PLC | 432,115 | $13.37M | 0.0% | $30.35 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 65,500 | $13.32M | 0.0% | $164.90 | +26.7% | Put | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 200,200 | $13.31M | 0.0% | — | — | Call | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 115,148 | $13.28M | 0.0% | $97.65 | +8.4% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 22,200 | $13.21M | 0.0% | — | — | Put | 871607107 |
| LDOS | LEIDOS HOLDINGS INC | 90,500 | $13.2M | 0.0% | — | — | Call | 525327102 |
| XLV | SELECT SECTOR SPDR TR | 90,557 | $13.2M | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 87,660 | $13.19M | 0.0% | $147.46 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 37,600 | $13.18M | 0.0% | $253.13 | — | Call | 040413106 |
| GLW | CORNING INC | 338,228 | $13.14M | 0.0% | $28.33 | +18.9% | COM | 219350105 |
| AR | ANTERO RESOURCES CORP | 402,300 | $13.13M | 0.0% | $32.71 | 0.0% | Put | 03674X106 |
| CSCO | CISCO SYS INC | 274,900 | $13.06M | 0.0% | $45.29 | 0.0% | Call | 17275R102 |
| MET | METLIFE INC | 185,700 | $13.03M | 0.0% | $61.81 | +10.2% | Call | 59156R108 |
| DHR | DANAHER CORPORATION | 51,900 | $12.97M | 0.0% | $250.27 | 0.0% | Put | 235851102 |
| PPG | PPG INDS INC | 102,885 | $12.95M | 0.0% | $132.35 | -3.8% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 55,911 | $12.95M | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| TRIP | TRIPADVISOR INC | 726,903 | $12.95M | 0.0% | $23.41 | -7.4% | COM | 896945201 |
| ILMN | ILLUMINA INC | 123,700 | $12.91M | 0.0% | $134.04 | -16.3% | Put | 452327109 |
| O | REALTY INCOME CORP | 243,700 | $12.87M | 0.0% | — | — | Call | 756109104 |
| PHM | PULTE GROUP INC | 116,900 | $12.87M | 0.0% | $75.63 | +48.2% | Call | 745867101 |
| EMR | EMERSON ELEC CO | 116,000 | $12.78M | 0.0% | — | — | Put | 291011104 |
| PH | PARKER-HANNIFIN CORP | 25,200 | $12.75M | 0.0% | $397.19 | +32.8% | Put | 701094104 |
| OIH | VANECK ETF TRUST | 40,300 | $12.74M | 0.0% | — | — | Put | 92189H607 |
| FAST | FASTENAL CO | 202,200 | $12.71M | 0.0% | $33.99 | -4.0% | Call | 311900104 |
| BXP | BOSTON PROPERTIES INC | 206,087 | $12.69M | 0.0% | $55.14 | +1.3% | COM | 101121101 |
| CTAS | CINTAS CORP | 18,092 | $12.67M | 0.0% | $124.87 | +35.0% | COM | 172908105 |
| SONY | SONY GROUP CORP | 149,103 | $12.67M | 0.0% | $86.50 | — | SPONSORED ADR | 835699307 |
| EXPE | EXPEDIA GROUP INC | 99,866 | $12.58M | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 128,700 | $12.49M | 0.0% | — | — | Put | 194162103 |
| FMC | FMC CORP | 216,600 | $12.47M | 0.0% | — | — | Call | 302491303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,500 | $12.46M | 0.0% | $279.50 | +5.9% | Call | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 11,851 | $12.46M | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 804,000 | $12.37M | 0.0% | — | — | Call | 185899101 |
| ADI | ANALOG DEVICES INC | 54,200 | $12.37M | 0.0% | — | — | Put | 032654105 |
| APP | APPLOVIN CORP | 148,500 | $12.36M | 0.0% | $52.95 | +46.5% | Call | 03831W108 |
| WM | WASTE MGMT INC DEL | 57,900 | $12.35M | 0.0% | $173.58 | +16.9% | Put | 94106L109 |
| KLAC | KLA CORP | 14,800 | $12.2M | 0.0% | $447.60 | +62.7% | Put | 482480100 |
| RACE | FERRARI N V | 29,870 | $12.2M | 0.0% | $351.26 | +18.3% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 70,950 | $12.17M | 0.0% | — | — | Call | 36828A101 |
| PCAR | PACCAR INC | 118,200 | $12.17M | 0.0% | $73.82 | +40.4% | Call | 693718108 |
| LW | LAMB WESTON HLDGS INC | 144,200 | $12.12M | 0.0% | — | — | Put | 513272104 |
| COR | CENCORA INC | 53,800 | $12.12M | 0.0% | $226.42 | +1.0% | Call | 03073E105 |
| WELL | WELLTOWER INC | 115,681 | $12.06M | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 106,300 | $12.05M | 0.0% | $126.31 | +0.1% | Call | 252131107 |
| ETR | ENTERGY CORP NEW | 112,497 | $12.04M | 0.0% | $47.02 | +9.1% | COM | 29364G103 |
| EFA | ISHARES TR | 153,424 | $12.02M | 0.0% | $68.08 | — | MSCI EAFE ETF | 464287465 |
| — | SMARTSHEET INC | 272,241 | $12M | 0.0% | $41.69 | — | COM CL A | 83200N103 |
| GE | GE AEROSPACE | 75,428 | $11.99M | 0.0% | $58.76 | +168.8% | COM NEW | 369604301 |
| EPAM | EPAM SYS INC | 63,713 | $11.99M | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| CME | CME GROUP INC | 60,953 | $11.98M | 0.0% | $169.08 | +15.3% | COM | 12572Q105 |
| USB | US BANCORP DEL | 301,100 | $11.95M | 0.0% | $37.76 | 0.0% | Put | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 65,500 | $11.95M | 0.0% | — | — | Put | 81369Y407 |
| RMBS | RAMBUS INC DEL | 203,228 | $11.94M | 0.0% | $55.36 | +3.2% | COM | 750917106 |
| ILMN | ILLUMINA INC | 114,297 | $11.93M | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| HOOD | ROBINHOOD MKTS INC | 524,100 | $11.9M | 0.0% | $12.56 | +55.9% | Put | 770700102 |
| NOV | NOV INC | 622,986 | $11.84M | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| NET | CLOUDFLARE INC | 142,900 | $11.84M | 0.0% | $79.08 | +2.0% | Call | 18915M107 |
| APD | AIR PRODS & CHEMS INC | 45,800 | $11.82M | 0.0% | — | — | Call | 009158106 |
| BCE | BCE INC | 363,800 | $11.78M | 0.0% | $29.95 | -3.0% | Call | 05534B760 |
| EQT | EQT CORP | 318,158 | $11.77M | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| KKR | KKR & CO INC | 111,000 | $11.68M | 0.0% | — | — | Put | 48251W104 |
| LNG | CHENIERE ENERGY INC | 66,765 | $11.67M | 0.0% | $163.03 | -2.3% | COM NEW | 16411R208 |
| ALV | AUTOLIV INC | 108,775 | $11.64M | 0.0% | $92.99 | +23.1% | COM | 052800109 |
| INSP | INSPIRE MED SYS INC | 86,829 | $11.62M | 0.0% | $219.65 | -13.8% | COM | 457730109 |
| IVV | ISHARES TR | 21,200 | $11.6M | 0.0% | $525.73 | — | Put | 464287200 |
| WING | WINGSTOP INC | 27,400 | $11.58M | 0.0% | $353.64 | +8.7% | Put | 974155103 |
| LOW | LOWES COS INC | 52,500 | $11.57M | 0.0% | — | — | Put | 548661107 |
| GPN | GLOBAL PMTS INC | 119,400 | $11.55M | 0.0% | — | — | Put | 37940X102 |
| RL | RALPH LAUREN CORP | 65,555 | $11.48M | 0.0% | $144.15 | +16.8% | CL A | 751212101 |
| NTR | NUTRIEN LTD | 224,000 | $11.4M | 0.0% | — | — | Call | 67077M108 |
| MDT | MEDTRONIC PLC | 143,707 | $11.31M | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,500 | $11.31M | 0.0% | — | — | Put | 00971T101 |
| MCK | MCKESSON CORP | 19,200 | $11.21M | 0.0% | $426.49 | +29.6% | Put | 58155Q103 |
| MET | METLIFE INC | 159,700 | $11.21M | 0.0% | $61.81 | +10.2% | Put | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 230,300 | $11.21M | 0.0% | $48.06 | +4.7% | Put | 910047109 |
| CCL | CARNIVAL CORP | 597,800 | $11.19M | 0.0% | $15.55 | -0.6% | Call | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,721 | $11.16M | 0.0% | $94.05 | -1.3% | COM | 83088M102 |
| CME | CME GROUP INC | 56,700 | $11.15M | 0.0% | $169.08 | +15.3% | Put | 12572Q105 |
| TSN | TYSON FOODS INC | 194,000 | $11.09M | 0.0% | — | — | Call | 902494103 |
| GTLB | GITLAB INC | 222,657 | $11.07M | 0.0% | $50.54 | +2.8% | CLASS A COM | 37637K108 |
| IRM | IRON MTN INC DEL | 122,900 | $11.01M | 0.0% | — | — | Put | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 56,663 | $11.01M | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 174,400 | $11M | 0.0% | — | — | Put | 14448C104 |
| CME | CME GROUP INC | 55,700 | $10.95M | 0.0% | $169.08 | +15.3% | Call | 12572Q105 |
| AES | AES CORP | 622,800 | $10.94M | 0.0% | — | — | Put | 00130H105 |
| AI | C3 AI INC | 376,942 | $10.92M | 0.0% | $27.06 | -5.1% | CL A | 12468P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,500 | $10.91M | 0.0% | — | — | Call | 039483102 |
| EWW | ISHARES INC | 192,600 | $10.9M | 0.0% | $67.85 | — | Put | 464286822 |
| WBD | WARNER BROS DISCOVERY INC | 1,463,000 | $10.88M | 0.0% | — | — | Put | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 36,300 | $10.83M | 0.0% | $242.09 | +26.0% | Put | 824348106 |
| BP | BP PLC | 297,201 | $10.73M | 0.0% | $25192.51 | — | SPONSORED ADR | 055622104 |
| ZS | ZSCALER INC | 55,500 | $10.67M | 0.0% | $168.69 | +5.5% | Call | 98980G102 |
| GWW | GRAINGER W W INC | 11,800 | $10.65M | 0.0% | — | — | Put | 384802104 |
| FNV | FRANCO NEV CORP | 89,500 | $10.61M | 0.0% | — | — | Put | 351858105 |
| TWLO | TWILIO INC | 186,283 | $10.58M | 0.0% | $59.96 | -1.6% | CL A | 90138F102 |
| NTR | NUTRIEN LTD | 207,700 | $10.57M | 0.0% | — | — | Put | 67077M108 |
| PINS | PINTEREST INC | 239,800 | $10.57M | 0.0% | $34.82 | +13.2% | Call | 72352L106 |
| RH | RH | 43,100 | $10.54M | 0.0% | $304.52 | -13.7% | Put | 74967X103 |
| DXCM | DEXCOM INC | 92,900 | $10.53M | 0.0% | $126.31 | +0.1% | Put | 252131107 |
| WING | WINGSTOP INC | 24,900 | $10.52M | 0.0% | $353.64 | +8.7% | Call | 974155103 |
| PLD | PROLOGIS INC. | 93,700 | $10.52M | 0.0% | $113.80 | -8.2% | Put | 74340W103 |
| GNRC | GENERAC HLDGS INC | 79,500 | $10.51M | 0.0% | — | — | Call | 368736104 |
| AAL | AMERICAN AIRLS GROUP INC | 925,689 | $10.49M | 0.0% | $14.39 | -8.7% | COM | 02376R102 |
| ABT | ABBOTT LABS | 100,100 | $10.4M | 0.0% | $103.98 | -1.0% | Call | 002824100 |
| CPNG | COUPANG INC | 495,788 | $10.39M | 0.0% | $16.58 | +30.8% | CL A | 22266T109 |
| LOW | LOWES COS INC | 47,000 | $10.36M | 0.0% | — | — | Call | 548661107 |
| LII | LENNOX INTL INC | 19,280 | $10.31M | 0.0% | $460.56 | +5.3% | COM | 526107107 |
| BMO | BANK MONTREAL QUE | 123,000 | $10.31M | 0.0% | $83.11 | +2.7% | Call | 063671101 |
| MDB | MONGODB INC | 40,898 | $10.22M | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| GL | GLOBE LIFE INC | 123,623 | $10.17M | 0.0% | $93.15 | -12.3% | COM | 37959E102 |
| IBB | ISHARES TR | 74,100 | $10.17M | 0.0% | — | — | Call | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 132,800 | $10.17M | 0.0% | — | — | Call | 81369Y308 |
| TAN | INVESCO EXCH TRADED FD TR II | 252,800 | $10.17M | 0.0% | — | — | Call | 46138G706 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,821 | $10.16M | 0.0% | $164.37 | -3.9% | COM | 02043Q107 |
| XLY | SELECT SECTOR SPDR TR | 55,700 | $10.16M | 0.0% | — | — | Call | 81369Y407 |
| CBOE | CBOE GLOBAL MKTS INC | 59,700 | $10.15M | 0.0% | — | — | Put | 12503M108 |
| VALE | VALE S A | 907,100 | $10.13M | 0.0% | $13.47 | — | Call | 91912E105 |
| DUOL | DUOLINGO INC | 48,303 | $10.08M | 0.0% | $170.90 | +19.8% | CL A COM | 26603R106 |
| DBX | DROPBOX INC | 448,100 | $10.07M | 0.0% | — | — | Call | 26210C104 |
| ALL | ALLSTATE CORP | 63,000 | $10.06M | 0.0% | $161.46 | 0.0% | Call | 020002101 |
| EOG | EOG RES INC | 79,900 | $10.06M | 0.0% | $110.37 | +10.6% | Call | 26875P101 |
| GEV | GE VERNOVA INC | 58,575 | $10.05M | 0.0% | — | — | Put | 36828A101 |
| DLTR | DOLLAR TREE INC | 93,464 | $9.979M | 0.0% | $137.66 | -14.2% | COM | 256746108 |
| ORI | OLD REP INTL CORP | 319,168 | $9.862M | 0.0% | $22.76 | +14.3% | COM | 680223104 |
| DEO | DIAGEO PLC | 78,200 | $9.859M | 0.0% | $149.18 | — | Call | 25243Q205 |
| T | AT&T INC | 514,600 | $9.834M | 0.0% | — | — | Call | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 35,723 | $9.834M | 0.0% | $269.20 | -2.5% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 252,700 | $9.817M | 0.0% | — | — | Call | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 50,300 | $9.775M | 0.0% | $183.88 | +0.7% | Call | 760759100 |
| — | FOOT LOCKER INC | 390,957 | $9.743M | 0.0% | $25.27 | — | COM | 344849104 |
| AEP | AMERICAN ELEC PWR CO INC | 111,000 | $9.739M | 0.0% | $76.35 | +8.2% | Call | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 200,300 | $9.735M | 0.0% | $43.19 | +14.2% | Call | 35671D857 |
| AES | AES CORP | 553,700 | $9.729M | 0.0% | — | — | Call | 00130H105 |
| M | MACYS INC | 506,400 | $9.723M | 0.0% | $18.48 | +3.4% | Put | 55616P104 |
| KLAC | KLA CORP | 11,726 | $9.668M | 0.0% | $447.60 | +62.7% | COM NEW | 482480100 |
| AXON | AXON ENTERPRISE INC | 32,831 | $9.66M | 0.0% | $223.11 | +33.8% | COM | 05464C101 |
| OKTA | OKTA INC | 103,151 | $9.656M | 0.0% | $78.60 | +20.4% | CL A | 679295105 |
| VFC | V F CORP | 712,400 | $9.617M | 0.0% | $13.12 | 0.0% | Call | 918204108 |
| PATH | UIPATH INC | 757,377 | $9.604M | 0.0% | $17.21 | +0.5% | CL A | 90364P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,177 | $9.59M | 0.0% | $233.26 | +1.4% | COM | 053015103 |
| CVNA | CARVANA CO | 74,500 | $9.59M | 0.0% | $100.64 | 0.0% | Put | 146869102 |
| NOC | NORTHROP GRUMMAN CORP | 21,978 | $9.581M | 0.0% | $450.74 | -1.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 20,500 | $9.576M | 0.0% | $415.91 | +6.2% | Put | 539830109 |
| CAR | AVIS BUDGET GROUP | 91,100 | $9.522M | 0.0% | — | — | Put | 053774105 |
| ETSY | ETSY INC | 161,000 | $9.496M | 0.0% | — | — | Put | 29786A106 |
| PSA | PUBLIC STORAGE OPER CO | 32,988 | $9.489M | 0.0% | $259.57 | -0.7% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 14,600 | $9.442M | 0.0% | — | — | Put | 911363109 |
| AR | ANTERO RESOURCES CORP | 288,800 | $9.424M | 0.0% | $32.71 | 0.0% | Call | 03674X106 |
| DBX | DROPBOX INC | 418,800 | $9.41M | 0.0% | — | — | Put | 26210C104 |
| COR | CENCORA INC | 41,500 | $9.35M | 0.0% | $226.42 | +1.0% | Put | 03073E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 605,300 | $9.316M | 0.0% | — | — | Put | 185899101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101,300 | $9.269M | 0.0% | — | — | Call | 595017104 |
| — | PARAMOUNT GLOBAL | 890,000 | $9.247M | 0.0% | $10.39 | — | Call | 92556H206 |
| MCK | MCKESSON CORP | 15,800 | $9.228M | 0.0% | $426.49 | +29.6% | Call | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 119,600 | $9.21M | 0.0% | — | — | Put | 101137107 |
| NET | CLOUDFLARE INC | 111,100 | $9.202M | 0.0% | $79.08 | +2.0% | Put | 18915M107 |
| DVN | DEVON ENERGY CORP NEW | 193,534 | $9.174M | 0.0% | $42.84 | +10.2% | COM | 25179M103 |
| FIVE | FIVE BELOW INC | 84,100 | $9.164M | 0.0% | $142.48 | -2.8% | Call | 33829M101 |
| JETS | ETF SER SOLUTIONS | 464,864 | $9.139M | 0.0% | $20.62 | — | US GLB JETS | 26922A842 |
| PRU | PRUDENTIAL FINL INC | 77,900 | $9.129M | 0.0% | $82.35 | +29.6% | Put | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 30,699 | $9.127M | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| BILL | BILL HOLDINGS INC | 173,300 | $9.119M | 0.0% | $86.50 | -34.6% | Call | 090043100 |
| PLD | PROLOGIS INC. | 80,900 | $9.086M | 0.0% | $113.80 | -8.2% | Call | 74340W103 |
| IGV | ISHARES TR | 104,200 | $9.055M | 0.0% | $85.27 | — | Put | 464287515 |
| BMO | BANK MONTREAL QUE | 107,900 | $9.047M | 0.0% | $83.11 | +2.7% | Put | 063671101 |
| SLG | SL GREEN RLTY CORP | 159,700 | $9.045M | 0.0% | $45.17 | — | Put | 78440X887 |
| PNC | PNC FINL SVCS GROUP INC | 57,881 | $8.999M | 0.0% | $138.44 | +5.9% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 119,400 | $8.998M | 0.0% | $53.53 | +33.6% | Put | 31620M106 |
| — | BARRICK GOLD CORP | 539,343 | $8.996M | 0.0% | $16.64 | — | COM | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 151,252 | $8.953M | 0.0% | $66.94 | -8.2% | CL A | 98980L101 |
| DASH | DOORDASH INC | 81,900 | $8.909M | 0.0% | $107.52 | +12.0% | Call | 25809K105 |
| KLAC | KLA CORP | 10,800 | $8.905M | 0.0% | $447.60 | +62.7% | Call | 482480100 |
| ILMN | ILLUMINA INC | 85,100 | $8.883M | 0.0% | $134.04 | -16.3% | Call | 452327109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,716 | $8.861M | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 471,100 | $8.852M | 0.0% | $18.19 | -3.5% | Put | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $8.816M | 0.0% | $544.22 | — | Call | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 75,200 | $8.813M | 0.0% | $82.35 | +29.6% | Call | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,661 | $8.78M | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| AA | ALCOA CORP | 219,567 | $8.734M | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| KMB | KIMBERLY-CLARK CORP | 63,100 | $8.72M | 0.0% | $112.50 | +11.4% | Call | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,167 | $8.72M | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 55,900 | $8.691M | 0.0% | $138.44 | +5.9% | Put | 693475105 |
| BILL | BILL HOLDINGS INC | 165,000 | $8.682M | 0.0% | $86.50 | -34.6% | Put | 090043100 |
| IYR | ISHARES TR | 98,800 | $8.669M | 0.0% | $12709.25 | — | Put | 464287739 |
| EOG | EOG RES INC | 68,800 | $8.66M | 0.0% | $110.37 | +10.6% | Put | 26875P101 |
| MNDY | MONDAY COM LTD | 35,959 | $8.657M | 0.0% | $157.41 | +34.0% | SHS | M7S64H106 |
| DHR | DANAHER CORPORATION | 34,600 | $8.645M | 0.0% | $250.27 | 0.0% | Call | 235851102 |
| SNAP | SNAP INC | 519,900 | $8.636M | 0.0% | $11.96 | +19.9% | Call | 83304A106 |
| KR | KROGER CO | 172,789 | $8.627M | 0.0% | $42.39 | +22.7% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,600 | $8.564M | 0.0% | — | — | Put | 595017104 |
| CLS | CELESTICA INC | 149,233 | $8.556M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| TJX | TJX COS INC NEW | 77,399 | $8.522M | 0.0% | $90.98 | +8.4% | COM | 872540109 |
| PZZA | PAPA JOHNS INTL INC | 181,100 | $8.508M | 0.0% | — | — | Put | 698813102 |
| COF | CAPITAL ONE FINL CORP | 61,400 | $8.501M | 0.0% | — | — | Call | 14040H105 |
| KSS | KOHLS CORP | 369,045 | $8.484M | 0.0% | $24.06 | +0.4% | COM | 500255104 |
| O | REALTY INCOME CORP | 159,900 | $8.446M | 0.0% | — | — | Put | 756109104 |
| MTZ | MASTEC INC | 78,500 | $8.399M | 0.0% | — | — | Put | 576323109 |
| BWA | BORGWARNER INC | 260,500 | $8.399M | 0.0% | $33.63 | +0.6% | Call | 099724106 |
| MRK | MERCK & CO INC | 67,600 | $8.369M | 0.0% | $117.02 | +4.0% | Call | 58933Y105 |
| TOL | TOLL BROTHERS INC | 72,634 | $8.366M | 0.0% | $72.81 | +66.2% | COM | 889478103 |
| TOL | TOLL BROTHERS INC | 72,300 | $8.328M | 0.0% | $72.81 | +66.2% | Put | 889478103 |
| XLB | SELECT SECTOR SPDR TR | 94,200 | $8.319M | 0.0% | — | — | Call | 81369Y100 |
| FAST | FASTENAL CO | 132,200 | $8.307M | 0.0% | $33.99 | -4.0% | Put | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 371,532 | $8.304M | 0.0% | $22.05 | -1.4% | COM | 354613101 |
| GGG | GRACO INC | 104,668 | $8.298M | 0.0% | $77.14 | +6.0% | COM | 384109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 509,700 | $8.283M | 0.0% | $3429.34 | — | Put | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 27,293 | $8.281M | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| — | WOLFSPEED INC | 362,000 | $8.239M | 0.0% | — | — | Put | 977852102 |
| GDX | VANECK ETF TRUST | 242,500 | $8.228M | 0.0% | $33.52 | — | Call | 92189F106 |
| EWY | ISHARES INC | 124,477 | $8.227M | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| FIVN | FIVE9 INC | 184,063 | $8.117M | 0.0% | $56.35 | -7.8% | COM | 338307101 |
| TOL | TOLL BROTHERS INC | 70,300 | $8.097M | 0.0% | $72.81 | +66.2% | Call | 889478103 |
| EWW | ISHARES INC | 142,879 | $8.088M | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| AEM | AGNICO EAGLE MINES LTD | 123,200 | $8.057M | 0.0% | $60.39 | +5.2% | Put | 008474108 |
| MTZ | MASTEC INC | 75,100 | $8.035M | 0.0% | — | — | Call | 576323109 |
| F | FORD MTR CO DEL | 639,100 | $8.014M | 0.0% | $10.91 | +2.1% | Call | 345370860 |
| TJX | TJX COS INC NEW | 72,100 | $7.938M | 0.0% | $90.98 | +8.4% | Put | 872540109 |
| IVV | ISHARES TR | 14,500 | $7.935M | 0.0% | $525.73 | — | Call | 464287200 |
| RUN | SUNRUN INC | 668,300 | $7.926M | 0.0% | — | — | Call | 86771W105 |
| SBLK | STAR BULK CARRIERS CORP. | 324,189 | $7.904M | 0.0% | $20.63 | +20.5% | SHS PAR | Y8162K204 |
| PLUG | PLUG POWER INC | 3,390,800 | $7.901M | 0.0% | — | — | Call | 72919P202 |
| QLYS | QUALYS INC | 55,250 | $7.879M | 0.0% | $165.47 | -8.0% | COM | 74758T303 |
| URA | GLOBAL X FDS | 271,800 | $7.869M | 0.0% | $28.95 | — | Call | 37954Y871 |
| GT | GOODYEAR TIRE & RUBR CO | 693,045 | $7.866M | 0.0% | $12.69 | -3.6% | COM | 382550101 |
| BRKR | BRUKER CORP | 123,052 | $7.852M | 0.0% | $65.12 | +14.8% | COM | 116794108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,951 | $7.84M | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,000 | $7.807M | 0.0% | — | — | Put | 459506101 |
| IDXX | IDEXX LABS INC | 16,021 | $7.805M | 0.0% | $486.74 | +3.1% | COM | 45168D104 |
| DASH | DOORDASH INC | 71,700 | $7.8M | 0.0% | $107.52 | +12.0% | Put | 25809K105 |
| LYFT | LYFT INC | 552,900 | $7.796M | 0.0% | $15.30 | +6.2% | Call | 55087P104 |
| GPN | GLOBAL PMTS INC | 80,500 | $7.784M | 0.0% | — | — | Call | 37940X102 |
| EXEL | EXELIXIS INC | 344,917 | $7.75M | 0.0% | $22.02 | +0.7% | COM | 30161Q104 |
| OGN | ORGANON & CO | 374,300 | $7.748M | 0.0% | — | — | Call | 68622V106 |
| AEP | AMERICAN ELEC PWR CO INC | 88,100 | $7.73M | 0.0% | $76.35 | +8.2% | Put | 025537101 |
| APLS | APELLIS PHARMACEUTICALS INC | 201,487 | $7.729M | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| BABA | ALIBABA GROUP HLDG LTD | 107,198 | $7.718M | 0.0% | $32745.31 | — | SPONSORED ADS | 01609W102 |
| CBOE | CBOE GLOBAL MKTS INC | 45,300 | $7.704M | 0.0% | — | — | Call | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 39,500 | $7.678M | 0.0% | $176.27 | 0.0% | Put | 03027X100 |
| OC | OWENS CORNING NEW | 44,092 | $7.66M | 0.0% | $143.53 | +20.7% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 97,284 | $7.645M | 0.0% | $40.26 | +26.7% | COM | 084423102 |
| CELH | CELSIUS HLDGS INC | 132,700 | $7.576M | 0.0% | $75.59 | 0.0% | Call | 15118V207 |
| ALL | ALLSTATE CORP | 47,400 | $7.568M | 0.0% | $161.46 | 0.0% | Put | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 38,900 | $7.561M | 0.0% | $176.27 | 0.0% | Call | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 75,432 | $7.561M | 0.0% | $87.77 | +7.4% | COM NEW | 26441C204 |
| — | CONSOL ENERGY INC NEW | 74,100 | $7.56M | 0.0% | $100.53 | — | Call | 20854L108 |
| TGTX | TG THERAPEUTICS INC | 424,400 | $7.55M | 0.0% | $15.95 | +0.0% | Call | 88322Q108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 179,000 | $7.547M | 0.0% | — | — | Put | 22410J106 |
| LNC | LINCOLN NATL CORP IND | 241,965 | $7.525M | 0.0% | $24.02 | +14.7% | COM | 534187109 |
| CROX | CROCS INC | 51,500 | $7.516M | 0.0% | $113.94 | +23.1% | Call | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,520 | $7.492M | 0.0% | $234.17 | +13.0% | COM | 91307C102 |
| WPC | WP CAREY INC | 135,900 | $7.481M | 0.0% | — | — | Call | 92936U109 |
| NTRA | NATERA INC | 68,551 | $7.423M | 0.0% | $92.98 | +9.2% | COM | 632307104 |
| — | HASHICORP INC | 220,021 | $7.413M | 0.0% | $25.42 | — | COM CL A | 418100103 |
| PSTG | PURE STORAGE INC | 115,100 | $7.391M | 0.0% | $52.48 | +10.3% | Put | 74624M102 |
| ING | ING GROEP N.V. | 430,858 | $7.385M | 0.0% | $13.43 | — | SPONSORED ADR | 456837103 |
| FRSH | FRESHWORKS INC | 580,298 | $7.364M | 0.0% | $17.98 | -16.8% | CLASS A COM | 358054104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,355 | $7.345M | 0.0% | $84.86 | -9.5% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 64,200 | $7.343M | 0.0% | $107.63 | +7.2% | Put | 20825C104 |
| CSGP | COSTAR GROUP INC | 99,015 | $7.341M | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| DOCU | DOCUSIGN INC | 136,900 | $7.324M | 0.0% | $60.41 | -6.6% | Put | 256163106 |
| WPC | WP CAREY INC | 131,800 | $7.256M | 0.0% | — | — | Put | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 71,100 | $7.205M | 0.0% | $84.31 | +8.3% | Put | 718172109 |
| EMR | EMERSON ELEC CO | 65,300 | $7.193M | 0.0% | — | — | Call | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 109,700 | $7.174M | 0.0% | $60.39 | +5.2% | Call | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 51,800 | $7.159M | 0.0% | $112.50 | +11.4% | Put | 494368103 |
| USB | US BANCORP DEL | 179,458 | $7.124M | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| FIVE | FIVE BELOW INC | 65,000 | $7.083M | 0.0% | $142.48 | -2.8% | Put | 33829M101 |
| PII | POLARIS INC | 90,358 | $7.076M | 0.0% | $106.94 | -20.8% | COM | 731068102 |
| SCCO | SOUTHERN COPPER CORP | 65,500 | $7.057M | 0.0% | $73.43 | +41.7% | Call | 84265V105 |
| ECL | ECOLAB INC | 29,254 | $6.962M | 0.0% | $220.21 | +3.1% | COM | 278865100 |
| TAN | INVESCO EXCH TRADED FD TR II | 172,800 | $6.948M | 0.0% | — | — | Put | 46138G706 |
| PCAR | PACCAR INC | 67,300 | $6.928M | 0.0% | $73.82 | +40.4% | Put | 693718108 |
| TGTX | TG THERAPEUTICS INC | 389,123 | $6.922M | 0.0% | $15.95 | +0.0% | COM | 88322Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 89,600 | $6.9M | 0.0% | — | — | Call | 101137107 |
| SO | SOUTHERN CO | 88,900 | $6.896M | 0.0% | $64.75 | +10.9% | Call | 842587107 |
| PENN | PENN ENTERTAINMENT INC | 356,000 | $6.89M | 0.0% | — | — | Call | 707569109 |
| YELP | YELP INC | 186,299 | $6.884M | 0.0% | $36.22 | +5.8% | CL A | 985817105 |
| JACK | JACK IN THE BOX INC | 134,900 | $6.872M | 0.0% | — | — | Call | 466367109 |
| S | SENTINELONE INC | 323,400 | $6.808M | 0.0% | $23.11 | -11.2% | Call | 81730H109 |
| CNQ | CANADIAN NAT RES LTD | 191,100 | $6.803M | 0.0% | — | — | Call | 136385101 |
| AA | ALCOA CORP | 170,600 | $6.786M | 0.0% | $37.94 | 0.0% | Put | 013872106 |
| PNC | PNC FINL SVCS GROUP INC | 43,600 | $6.779M | 0.0% | $138.44 | +5.9% | Call | 693475105 |
| — | SUNNOVA ENERGY INTL INC. | 1,209,389 | $6.748M | 0.0% | $307.78 | — | COM | 86745K104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,700 | $6.747M | 0.0% | $62.12 | 0.0% | Put | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 62,000 | $6.68M | 0.0% | $73.43 | +41.7% | Put | 84265V105 |
| KBH | KB HOME | 95,170 | $6.679M | 0.0% | $56.81 | +16.4% | COM | 48666K109 |
| ZTS | ZOETIS INC | 38,395 | $6.656M | 0.0% | $179.37 | -8.9% | CL A | 98978V103 |
| — | PARAMOUNT GLOBAL | 639,100 | $6.64M | 0.0% | $10.39 | — | Put | 92556H206 |
| EWZ | ISHARES INC | 241,600 | $6.603M | 0.0% | $27.33 | — | Call | 464286400 |
| TDOC | TELADOC HEALTH INC | 673,100 | $6.583M | 0.0% | $14.37 | -15.1% | Put | 87918A105 |
| OSK | OSHKOSH CORP | 60,524 | $6.549M | 0.0% | $93.10 | +20.4% | COM | 688239201 |
| ZION | ZIONS BANCORPORATION N A | 150,890 | $6.544M | 0.0% | $36.12 | +16.8% | COM | 989701107 |
| ENVX | ENOVIX CORPORATION | 421,600 | $6.518M | 0.0% | — | — | Call | 293594107 |
| — | CONSOL ENERGY INC NEW | 63,200 | $6.448M | 0.0% | $100.53 | — | Put | 20854L108 |
| HRB | BLOCK H & R INC | 118,800 | $6.443M | 0.0% | — | — | Put | 093671105 |
| WGO | WINNEBAGO INDS INC | 118,680 | $6.432M | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,539 | $6.431M | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| WU | WESTERN UN CO | 521,091 | $6.368M | 0.0% | $11.69 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 43,600 | $6.336M | 0.0% | — | — | Put | 778296103 |
| PK | PARK HOTELS & RESORTS INC | 422,471 | $6.329M | 0.0% | $15.51 | — | COM | 700517105 |
| IRM | IRON MTN INC DEL | 70,400 | $6.309M | 0.0% | — | — | Call | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 94,000 | $6.248M | 0.0% | — | — | Put | G51502105 |
| PM | PHILIP MORRIS INTL INC | 61,596 | $6.242M | 0.0% | $84.31 | +8.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 45,000 | $6.23M | 0.0% | — | — | Put | 14040H105 |
| AGCO | AGCO CORP | 63,616 | $6.227M | 0.0% | $113.14 | -4.8% | COM | 001084102 |
| DOC | HEALTHPEAK PROPERTIES INC | 317,597 | $6.225M | 0.0% | $17.28 | -0.1% | COM | 42250P103 |
| IWN | ISHARES TR | 40,850 | $6.221M | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| ALKS | ALKERMES PLC | 257,957 | $6.217M | 0.0% | $26.47 | -7.3% | SHS | G01767105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,710 | $6.215M | 0.0% | $67.47 | +3.6% | COM | 34964C106 |
| PAAS | PAN AMERN SILVER CORP | 312,400 | $6.211M | 0.0% | — | — | Put | 697900108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,880 | $6.209M | 0.0% | $44.12 | — | SPON ADR | 647581206 |
| AMBA | AMBARELLA INC | 113,919 | $6.146M | 0.0% | $65.83 | -24.5% | SHS | G037AX101 |
| CELH | CELSIUS HLDGS INC | 106,759 | $6.095M | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| — | FOOT LOCKER INC | 243,000 | $6.056M | 0.0% | $25.27 | — | Put | 344849104 |
| IREN | IRIS ENERGY LTD | 535,100 | $6.041M | 0.0% | — | — | Call | Q4982L109 |
| DPZ | DOMINOS PIZZA INC | 11,700 | $6.041M | 0.0% | — | — | Put | 25754A201 |
| PLD | PROLOGIS INC. | 53,581 | $6.018M | 0.0% | $113.80 | -8.2% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 71,462 | $5.992M | 0.0% | $83.11 | +2.7% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 185,400 | $5.974M | 0.0% | — | — | Put | 500754106 |
| Z | ZILLOW GROUP INC | 128,130 | $5.944M | 0.0% | $44.03 | -0.1% | CL C CAP STK | 98954M200 |
| BROS | DUTCH BROS INC | 143,529 | $5.942M | 0.0% | $29.59 | +16.1% | CL A | 26701L100 |
| IWM | ISHARES TR | 29,200 | $5.924M | 0.0% | — | — | Put | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,006 | $5.916M | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,700 | $5.91M | 0.0% | $131.72 | +28.9% | Put | 12008R107 |
| KHC | KRAFT HEINZ CO | 183,400 | $5.909M | 0.0% | — | — | Call | 500754106 |
| ALT | ALTIMMUNE INC | 886,277 | $5.894M | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| OIH | VANECK ETF TRUST | 18,600 | $5.881M | 0.0% | — | — | Call | 92189H607 |
| MASI | MASIMO CORP | 46,600 | $5.869M | 0.0% | $154.66 | -14.9% | Put | 574795100 |
| MANH | MANHATTAN ASSOCIATES INC | 23,635 | $5.83M | 0.0% | $217.55 | +4.2% | COM | 562750109 |
| SYF | SYNCHRONY FINANCIAL | 123,300 | $5.819M | 0.0% | $30.54 | +38.0% | Put | 87165B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,581 | $5.797M | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| WIX | WIX COM LTD | 36,420 | $5.793M | 0.0% | $95.86 | +49.9% | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 28,400 | $5.775M | 0.0% | $164.90 | +26.7% | Call | 89417E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,600 | $5.773M | 0.0% | $115.29 | 0.0% | Put | 054540208 |
| CAR | AVIS BUDGET GROUP | 55,200 | $5.77M | 0.0% | — | — | Call | 053774105 |
| DAR | DARLING INGREDIENTS INC | 156,400 | $5.748M | 0.0% | — | — | Put | 237266101 |
| — | BLUEPRINT MEDICINES CORP | 53,236 | $5.738M | 0.0% | $107.78 | — | COM | 09627Y109 |
| ONON | ON HLDG AG | 147,000 | $5.704M | 0.0% | $34.45 | +6.1% | Call | H5919C104 |
| AFL | AFLAC INC | 63,800 | $5.698M | 0.0% | $68.66 | +21.0% | Put | 001055102 |
| VNQ | VANGUARD INDEX FDS | 67,900 | $5.687M | 0.0% | $81.65 | — | Put | 922908553 |
| CPRT | COPART INC | 105,000 | $5.687M | 0.0% | — | — | Put | 217204106 |
| UPST | UPSTART HLDGS INC | 241,029 | $5.686M | 0.0% | $27.27 | -11.5% | COM | 91680M107 |
| TSCO | TRACTOR SUPPLY CO | 20,900 | $5.643M | 0.0% | — | — | Call | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,300 | $5.635M | 0.0% | — | — | Put | 46137V357 |
| CFLT | CONFLUENT INC | 190,679 | $5.631M | 0.0% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| URA | GLOBAL X FDS | 193,747 | $5.609M | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,100 | $5.597M | 0.0% | — | — | Put | 57164Y107 |
| WDAY | WORKDAY INC | 25,000 | $5.589M | 0.0% | $252.95 | -4.8% | Put | 98138H101 |
| TENB | TENABLE HLDGS INC | 127,882 | $5.573M | 0.0% | $41.59 | +6.0% | COM | 88025T102 |
| FCX | FREEPORT-MCMORAN INC | 114,600 | $5.57M | 0.0% | $43.19 | +14.2% | Put | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,100 | $5.56M | 0.0% | $84.86 | -9.5% | Call | 12541W209 |
| PBF | PBF ENERGY INC | 120,700 | $5.555M | 0.0% | $24.62 | +108.0% | Put | 69318G106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,400 | $5.545M | 0.0% | $201.73 | -7.5% | Put | 679580100 |
| CIEN | CIENA CORP | 114,592 | $5.521M | 0.0% | $45.94 | +3.3% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 83,633 | $5.514M | 0.0% | $68.52 | — | SPONSORED ADR | 767204100 |
| RH | RH | 22,500 | $5.5M | 0.0% | $304.52 | -13.7% | Call | 74967X103 |
| NUE | NUCOR CORP | 34,700 | $5.485M | 0.0% | — | — | Call | 670346105 |
| EWG | ISHARES INC | 178,659 | $5.471M | 0.0% | $639.80 | — | MSCI GERMANY ETF | 464286806 |
| GNRC | GENERAC HLDGS INC | 41,300 | $5.461M | 0.0% | — | — | Put | 368736104 |
| CAH | CARDINAL HEALTH INC | 55,426 | $5.449M | 0.0% | $93.82 | +5.8% | COM | 14149Y108 |
| TOST | TOAST INC | 210,900 | $5.435M | 0.0% | $19.18 | +26.1% | Call | 888787108 |
| GAP | GAP INC | 227,235 | $5.429M | 0.0% | $18.50 | +19.4% | COM | 364760108 |
| FLEX | FLEX LTD | 183,973 | $5.425M | 0.0% | $19.37 | +54.5% | ORD | Y2573F102 |
| CAG | CONAGRA BRANDS INC | 190,300 | $5.408M | 0.0% | — | — | Put | 205887102 |
| STLD | STEEL DYNAMICS INC | 41,600 | $5.387M | 0.0% | $122.14 | +6.5% | Call | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,400 | $5.369M | 0.0% | $201.73 | -7.5% | Call | 679580100 |
| WSM | WILLIAMS SONOMA INC | 19,000 | $5.365M | 0.0% | $75.23 | +93.5% | Put | 969904101 |
| URA | GLOBAL X FDS | 184,800 | $5.35M | 0.0% | $28.95 | — | Put | 37954Y871 |
| PLAY | DAVE & BUSTERS ENTMT INC | 134,359 | $5.349M | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| MGM | MGM RESORTS INTERNATIONAL | 119,000 | $5.288M | 0.0% | — | — | Call | 552953101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 343,564 | $5.277M | 0.0% | $12.52 | +4.9% | COM | 69121K104 |
| XLB | SELECT SECTOR SPDR TR | 59,700 | $5.272M | 0.0% | — | — | Put | 81369Y100 |
| RL | RALPH LAUREN CORP | 30,100 | $5.269M | 0.0% | $144.15 | +16.8% | Put | 751212101 |
| PSTG | PURE STORAGE INC | 82,000 | $5.265M | 0.0% | $52.48 | +10.3% | Call | 74624M102 |
| GRMN | GARMIN LTD | 32,300 | $5.262M | 0.0% | $117.25 | +30.7% | Call | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 24,500 | $5.26M | 0.0% | $233.36 | -3.9% | Put | 655844108 |
| DOW | DOW INC | 98,200 | $5.21M | 0.0% | — | — | Call | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 36,500 | $5.205M | 0.0% | $125.55 | 0.0% | Put | 59522J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,196 | $5.2M | 0.0% | $41.75 | +26.7% | COM | 962879102 |
| JACK | JACK IN THE BOX INC | 101,800 | $5.186M | 0.0% | — | — | Put | 466367109 |
| AFL | AFLAC INC | 57,900 | $5.171M | 0.0% | $68.66 | +21.0% | Call | 001055102 |
| CVNA | CARVANA CO | 40,000 | $5.149M | 0.0% | $100.64 | 0.0% | Call | 146869102 |
| CNQ | CANADIAN NAT RES LTD | 144,600 | $5.148M | 0.0% | — | — | Put | 136385101 |
| GH | GUARDANT HEALTH INC | 178,219 | $5.147M | 0.0% | $32.11 | -27.5% | COM | 40131M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,100 | $5.131M | 0.0% | — | — | Put | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 69,000 | $5.123M | 0.0% | $54.34 | +35.6% | Call | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,456 | $5.091M | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| FN | FABRINET | 20,754 | $5.08M | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| — | FOOT LOCKER INC | 203,800 | $5.079M | 0.0% | $25.27 | — | Call | 344849104 |
| APA | APA CORPORATION | 172,468 | $5.077M | 0.0% | $28.82 | 0.0% | Call | 03743Q108 |
| BP | BP PLC | 140,600 | $5.076M | 0.0% | $25192.51 | — | Call | 055622104 |
| CX | CEMEX SAB DE CV | 794,042 | $5.074M | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| A | AGILENT TECHNOLOGIES INC | 39,000 | $5.056M | 0.0% | $135.18 | +2.3% | Call | 00846U101 |
| SHEL | SHELL PLC | 70,000 | $5.053M | 0.0% | — | — | Call | 780259305 |
| TDOC | TELADOC HEALTH INC | 516,000 | $5.046M | 0.0% | $14.37 | -15.1% | Call | 87918A105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 251,000 | $4.982M | 0.0% | $12.62 | +50.5% | Put | 565788106 |
| ABNB | AIRBNB INC | 32,834 | $4.979M | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,300 | $4.969M | 0.0% | $113.68 | +15.9% | Call | 45866F104 |
| HRL | HORMEL FOODS CORP | 162,700 | $4.961M | 0.0% | — | — | Call | 440452100 |
| PWR | QUANTA SVCS INC | 19,500 | $4.955M | 0.0% | — | — | Put | 74762E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,845 | $4.934M | 0.0% | $58.39 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 39,100 | $4.93M | 0.0% | $149.18 | — | Put | 25243Q205 |
| BEKE | KE HLDGS INC | 348,152 | $4.926M | 0.0% | $1807.39 | — | SPONSORED ADS | 482497104 |
| SNAP | SNAP INC | 294,700 | $4.895M | 0.0% | $11.96 | +19.9% | Put | 83304A106 |
| CMA | COMERICA INC | 94,828 | $4.84M | 0.0% | $47.49 | -0.6% | COM | 200340107 |
| HTHT | H WORLD GROUP LTD | 145,129 | $4.836M | 0.0% | $36.86 | — | SPONSORED ADS | 44332N106 |
| MGM | MGM RESORTS INTERNATIONAL | 108,700 | $4.831M | 0.0% | — | — | Put | 552953101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,600 | $4.823M | 0.0% | — | — | Call | 363576109 |
| BWA | BORGWARNER INC | 149,500 | $4.82M | 0.0% | $33.63 | +0.6% | Put | 099724106 |
| XEL | XCEL ENERGY INC | 89,968 | $4.805M | 0.0% | $54.75 | -6.2% | COM | 98389B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 190,159 | $4.803M | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| TXRH | TEXAS ROADHOUSE INC | 27,900 | $4.791M | 0.0% | $134.56 | +18.2% | Call | 882681109 |
| FIS | FIDELITY NATL INFORMATION SV | 63,500 | $4.785M | 0.0% | $53.53 | +33.6% | Call | 31620M106 |
| FISV | FISERV INC | 32,000 | $4.769M | 0.0% | — | — | Call | 337738108 |
| CLX | CLOROX CO DEL | 34,900 | $4.763M | 0.0% | $137.61 | -4.5% | Call | 189054109 |
| RTX | RTX CORPORATION | 47,443 | $4.763M | 0.0% | $93.41 | +7.2% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 112,600 | $4.757M | 0.0% | $55.02 | 0.0% | Call | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 33,000 | $4.72M | 0.0% | $234.22 | -27.7% | Put | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 11,453 | $4.717M | 0.0% | $182.94 | +116.5% | COM | 58506Q109 |
| VC | VISTEON CORP | 44,156 | $4.711M | 0.0% | $131.79 | -16.6% | COM NEW | 92839U206 |
| STT | STATE STR CORP | 63,530 | $4.701M | 0.0% | $68.47 | +3.0% | COM | 857477103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 236,584 | $4.696M | 0.0% | $12.62 | +50.5% | COM | 565788106 |
| — | MARATHON OIL CORP | 163,700 | $4.693M | 0.0% | $28.09 | — | Call | 565849106 |
| WMB | WILLIAMS COS INC | 110,400 | $4.692M | 0.0% | — | — | Put | 969457100 |
| INFY | INFOSYS LTD | 251,715 | $4.687M | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| BTU | PEABODY ENERGY CORP | 211,830 | $4.686M | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| LNTH | LANTHEUS HLDGS INC | 58,283 | $4.68M | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| LEVI | LEVI STRAUSS & CO NEW | 242,528 | $4.676M | 0.0% | $15.03 | +38.3% | CL A COM STK | 52736R102 |
| WDAY | WORKDAY INC | 20,900 | $4.672M | 0.0% | $252.95 | -4.8% | Call | 98138H101 |
| WMB | WILLIAMS COS INC | 109,600 | $4.658M | 0.0% | — | — | Call | 969457100 |
| TFC | TRUIST FINL CORP | 119,600 | $4.646M | 0.0% | — | — | Put | 89832Q109 |
| SO | SOUTHERN CO | 59,900 | $4.646M | 0.0% | $64.75 | +10.9% | Put | 842587107 |
| BCE | BCE INC | 143,500 | $4.645M | 0.0% | $29.95 | -3.0% | Put | 05534B760 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 233,800 | $4.641M | 0.0% | $12.62 | +50.5% | Call | 565788106 |
| VLY | VALLEY NATL BANCORP | 662,592 | $4.625M | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| GDDY | GODADDY INC | 33,100 | $4.624M | 0.0% | — | — | Put | 380237107 |
| PD | PAGERDUTY INC | 201,487 | $4.62M | 0.0% | $23.37 | -10.9% | COM | 69553P100 |
| CRSP | CRISPR THERAPEUTICS AG | 85,400 | $4.612M | 0.0% | $55.02 | +5.1% | Call | H17182108 |
| VALE | VALE S A | 412,012 | $4.602M | 0.0% | $13.47 | — | SPONSORED ADS | 91912E105 |
| PEP | PEPSICO INC | 27,900 | $4.602M | 0.0% | $162.33 | 0.0% | Put | 713448108 |
| PAGS | PAGSEGURO DIGITAL LTD | 393,312 | $4.598M | 0.0% | $12.44 | -1.2% | COM CL A | G68707101 |
| PCTY | PAYLOCITY HLDG CORP | 34,839 | $4.594M | 0.0% | $181.05 | -14.5% | COM | 70438V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,400 | $4.585M | 0.0% | — | — | Call | 45841N107 |
| — | TE CONNECTIVITY LTD | 30,400 | $4.573M | 0.0% | $147.46 | — | Put | H84989104 |
| XLP | SELECT SECTOR SPDR TR | 59,600 | $4.564M | 0.0% | — | — | Put | 81369Y308 |
| CVE | CENOVUS ENERGY INC | 231,700 | $4.555M | 0.0% | $18.12 | +6.7% | Call | 15135U109 |
| HRB | BLOCK H & R INC | 83,600 | $4.534M | 0.0% | — | — | Call | 093671105 |
| IYR | ISHARES TR | 51,600 | $4.527M | 0.0% | $12709.25 | — | Call | 464287739 |
| — | MARATHON OIL CORP | 157,800 | $4.524M | 0.0% | $28.09 | — | Put | 565849106 |
| THC | TENET HEALTHCARE CORP | 34,000 | $4.523M | 0.0% | — | — | Call | 88033G407 |
| LW | LAMB WESTON HLDGS INC | 53,600 | $4.507M | 0.0% | — | — | Call | 513272104 |
| EQNR | EQUINOR ASA | 157,567 | $4.5M | 0.0% | $1828.58 | — | SPONSORED ADR | 29446M102 |
| CMI | CUMMINS INC | 16,200 | $4.486M | 0.0% | $253.07 | +9.1% | Call | 231021106 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,385 | $4.468M | 0.0% | $20077.27 | — | COM SHS BEN IN | 637870106 |
| BAX | BAXTER INTL INC | 133,500 | $4.466M | 0.0% | $40.03 | -11.3% | Call | 071813109 |
| NTNX | NUTANIX INC | 78,400 | $4.457M | 0.0% | — | — | Put | 67059N108 |
| AMGN | AMGEN INC | 14,159 | $4.424M | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| OZK | BANK OZK LITTLE ROCK ARK | 107,884 | $4.423M | 0.0% | $36.92 | +10.0% | COM | 06417N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,762 | $4.416M | 0.0% | $187.94 | +26.7% | COM | 558868105 |
| S | SENTINELONE INC | 209,500 | $4.41M | 0.0% | $23.11 | -11.2% | Put | 81730H109 |
| AX | AXOS FINANCIAL INC | 76,664 | $4.381M | 0.0% | $48.97 | +11.1% | COM | 05465C100 |
| PEP | PEPSICO INC | 26,500 | $4.371M | 0.0% | $162.33 | 0.0% | Call | 713448108 |
| CF | CF INDS HLDGS INC | 58,500 | $4.336M | 0.0% | $76.19 | -2.0% | Put | 125269100 |
| MKC | MCCORMICK & CO INC | 61,100 | $4.334M | 0.0% | — | — | Put | 579780206 |
| CVE | CENOVUS ENERGY INC | 219,756 | $4.32M | 0.0% | $18.12 | +6.7% | COM | 15135U109 |
| BURL | BURLINGTON STORES INC | 18,000 | $4.32M | 0.0% | $181.86 | +13.2% | Call | 122017106 |
| MO | ALTRIA GROUP INC | 94,600 | $4.309M | 0.0% | $35.37 | +10.6% | Call | 02209S103 |
| ETN | EATON CORP PLC | 13,696 | $4.294M | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| NTNX | NUTANIX INC | 75,400 | $4.286M | 0.0% | — | — | Call | 67059N108 |
| VKTX | VIKING THERAPEUTICS INC | 80,809 | $4.284M | 0.0% | $33.34 | +96.6% | COM | 92686J106 |
| LMND | LEMONADE INC | 259,210 | $4.277M | 0.0% | $18.57 | -10.2% | COM | 52567D107 |
| USB | US BANCORP DEL | 107,600 | $4.272M | 0.0% | $37.76 | 0.0% | Call | 902973304 |
| HAL | HALLIBURTON CO | 126,300 | $4.266M | 0.0% | $34.83 | +1.4% | Call | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 15,800 | $4.266M | 0.0% | — | — | Put | 892356106 |
| SLAB | SILICON LABORATORIES INC | 38,558 | $4.266M | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| THC | TENET HEALTHCARE CORP | 32,000 | $4.257M | 0.0% | — | — | Put | 88033G407 |
| GME | GAMESTOP CORP NEW | 172,129 | $4.25M | 0.0% | $15.16 | +30.8% | CL A | 36467W109 |
| RMD | RESMED INC | 22,200 | $4.25M | 0.0% | — | — | Put | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,600 | $4.249M | 0.0% | $298.57 | -6.8% | Call | 016255101 |
| RACE | FERRARI N V | 10,400 | $4.247M | 0.0% | $351.26 | +18.3% | Call | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225,700 | $4.241M | 0.0% | $18.19 | -3.5% | Call | G66721104 |
| VALE | VALE S A | 379,500 | $4.239M | 0.0% | $13.47 | — | Put | 91912E105 |
| RKT | ROCKET COS INC | 308,966 | $4.233M | 0.0% | $10.12 | +26.4% | COM CL A | 77311W101 |
| IP | INTERNATIONAL PAPER CO | 97,943 | $4.226M | 0.0% | $32.27 | +18.0% | COM | 460146103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,500 | $4.222M | 0.0% | $131.72 | +28.9% | Call | 12008R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,600 | $4.182M | 0.0% | — | — | Call | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,500 | $4.178M | 0.0% | — | — | Put | 98956P102 |
| HCC | WARRIOR MET COAL INC | 66,200 | $4.155M | 0.0% | — | — | Put | 93627C101 |
| SCHD | SCHWAB STRATEGIC TR | 53,400 | $4.152M | 0.0% | — | — | Call | 808524797 |
| RSG | REPUBLIC SVCS INC | 21,300 | $4.139M | 0.0% | $183.88 | +0.7% | Put | 760759100 |
| AR | ANTERO RESOURCES CORP | 126,707 | $4.134M | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| AER | AERCAP HOLDINGS NV | 44,300 | $4.129M | 0.0% | — | — | Put | N00985106 |
| CRL | CHARLES RIV LABS INTL INC | 19,956 | $4.123M | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,100 | $4.12M | 0.0% | $113.68 | +15.9% | Put | 45866F104 |
| QSR | RESTAURANT BRANDS INTL INC | 58,500 | $4.117M | 0.0% | $71.85 | -0.6% | Put | 76131D103 |
| CSX | CSX CORP | 123,000 | $4.114M | 0.0% | $34.35 | -3.6% | Call | 126408103 |
| VFC | V F CORP | 304,297 | $4.108M | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| VFC | V F CORP | 304,000 | $4.104M | 0.0% | $13.12 | 0.0% | Put | 918204108 |
| — | BARRICK GOLD CORP | 245,700 | $4.098M | 0.0% | $16.64 | — | Put | 067901108 |
| TXRH | TEXAS ROADHOUSE INC | 23,800 | $4.087M | 0.0% | $134.56 | +18.2% | Put | 882681109 |
| CMI | CUMMINS INC | 14,700 | $4.071M | 0.0% | $253.07 | +9.1% | Put | 231021106 |
| NTRS | NORTHERN TR CORP | 48,076 | $4.037M | 0.0% | $70.13 | +14.0% | COM | 665859104 |
| ARCB | ARCBEST CORP | 37,693 | $4.036M | 0.0% | $105.00 | +13.6% | COM | 03937C105 |
| SWK | STANLEY BLACK & DECKER INC | 50,300 | $4.018M | 0.0% | $82.00 | +0.2% | Put | 854502101 |
| HCA | HCA HEALTHCARE INC | 12,484 | $4.011M | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| CRSP | CRISPR THERAPEUTICS AG | 74,200 | $4.008M | 0.0% | $55.02 | +5.1% | Put | H17182108 |
| RY | ROYAL BK CDA | 37,600 | $4M | 0.0% | $102.84 | 0.0% | Put | 780087102 |
| DE | DEERE & CO | 10,700 | $3.998M | 0.0% | — | — | Put | 244199105 |
| MO | ALTRIA GROUP INC | 87,700 | $3.995M | 0.0% | $35.37 | +10.6% | Put | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 603,253 | $3.988M | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,500 | $3.984M | 0.0% | $298.57 | -6.8% | Put | 016255101 |
| DASH | DOORDASH INC | 36,582 | $3.979M | 0.0% | $107.52 | +12.0% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 106,900 | $3.978M | 0.0% | $36.72 | -3.0% | Call | 771049103 |
| ZTS | ZOETIS INC | 22,900 | $3.97M | 0.0% | $179.37 | -8.9% | Put | 98978V103 |
| M | MACYS INC | 206,700 | $3.969M | 0.0% | $18.48 | +3.4% | Call | 55616P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 80,292 | $3.968M | 0.0% | $37.74 | +21.2% | FNF GROUP COM | 31620R303 |
| ONON | ON HLDG AG | 102,228 | $3.966M | 0.0% | $34.45 | +6.1% | NAMEN AKT A | H5919C104 |
| ADSK | AUTODESK INC | 15,989 | $3.956M | 0.0% | $208.12 | +7.9% | COM | 052769106 |
| W | WAYFAIR INC | 74,900 | $3.949M | 0.0% | — | — | Put | 94419L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 437,587 | $3.947M | 0.0% | $19.04 | -45.4% | COM | 419870100 |
| CAH | CARDINAL HEALTH INC | 40,000 | $3.933M | 0.0% | $93.82 | +5.8% | Call | 14149Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,900 | $3.93M | 0.0% | $43.58 | -13.8% | Put | 12769G100 |
| STAA | STAAR SURGICAL CO | 82,538 | $3.93M | 0.0% | $44.17 | -0.8% | COM PAR $0.01 | 852312305 |
| STLD | STEEL DYNAMICS INC | 30,300 | $3.924M | 0.0% | $122.14 | +6.5% | Put | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,000 | $3.923M | 0.0% | — | — | Put | 45841N107 |
| AFRM | AFFIRM HLDGS INC | 129,845 | $3.923M | 0.0% | $23.92 | +34.1% | COM CL A | 00827B106 |
| CARR | CARRIER GLOBAL CORPORATION | 62,100 | $3.917M | 0.0% | — | — | Call | 14448C104 |
| TEAM | ATLASSIAN CORPORATION | 22,100 | $3.909M | 0.0% | $181.07 | -1.3% | Put | 049468101 |
| TDW | TIDEWATER INC NEW | 40,700 | $3.875M | 0.0% | — | — | Put | 88642R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,301 | $3.866M | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| ENVX | ENOVIX CORPORATION | 249,900 | $3.863M | 0.0% | — | — | Put | 293594107 |
| OKE | ONEOK INC NEW | 47,300 | $3.857M | 0.0% | — | — | Call | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,300 | $3.856M | 0.0% | — | — | Put | 571748102 |
| FXI | ISHARES TR | 148,300 | $3.854M | 0.0% | $24.99 | — | Call | 464287184 |
| LPX | LOUISIANA PAC CORP | 46,614 | $3.838M | 0.0% | $58.43 | +42.9% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,100 | $3.831M | 0.0% | — | — | Put | 416515104 |
| URBN | URBAN OUTFITTERS INC | 93,185 | $3.825M | 0.0% | $38.03 | +8.1% | COM | 917047102 |
| JKHY | HENRY JACK & ASSOC INC | 22,885 | $3.799M | 0.0% | $156.40 | +3.9% | COM | 426281101 |
| TREX | TREX CO INC | 51,213 | $3.796M | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| SWK | STANLEY BLACK & DECKER INC | 47,400 | $3.787M | 0.0% | $82.00 | +0.2% | Call | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 29,200 | $3.785M | 0.0% | $135.18 | +2.3% | Put | 00846U101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,900 | $3.781M | 0.0% | — | — | Call | 01749D105 |
| EXTR | EXTREME NETWORKS | 280,851 | $3.777M | 0.0% | $20.21 | -43.2% | COM | 30226D106 |
| MBLY | MOBILEYE GLOBAL INC | 134,500 | $3.777M | 0.0% | $29.43 | -1.6% | Call | 60741F104 |
| YUM | YUM BRANDS INC | 28,500 | $3.775M | 0.0% | $128.74 | +3.5% | Put | 988498101 |
| ALL | ALLSTATE CORP | 23,636 | $3.774M | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| KBE | SPDR SER TR | 81,159 | $3.765M | 0.0% | $42.54 | — | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 28,400 | $3.762M | 0.0% | $128.74 | +3.5% | Call | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 14,500 | $3.76M | 0.0% | — | — | Put | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 14,600 | $3.756M | 0.0% | — | — | Call | 21036P108 |
| NWSA | NEWS CORP NEW | 136,144 | $3.753M | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| RPM | RPM INTL INC | 34,828 | $3.75M | 0.0% | $104.02 | +6.4% | COM | 749685103 |
| MBLY | MOBILEYE GLOBAL INC | 133,500 | $3.749M | 0.0% | $29.43 | -1.6% | Put | 60741F104 |
| HOOD | ROBINHOOD MKTS INC | 164,600 | $3.738M | 0.0% | $12.56 | +55.9% | Call | 770700102 |
| CAG | CONAGRA BRANDS INC | 131,500 | $3.737M | 0.0% | — | — | Call | 205887102 |
| JXN | JACKSON FINANCIAL INC | 50,228 | $3.73M | 0.0% | $60.55 | +11.3% | COM CL A | 46817M107 |
| LITE | LUMENTUM HLDGS INC | 72,950 | $3.715M | 0.0% | $46.65 | -2.9% | COM | 55024U109 |
| GEN | GEN DIGITAL INC | 147,879 | $3.694M | 0.0% | $20.33 | +9.3% | COM | 668771108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,332 | $3.682M | 0.0% | $39.46 | -28.6% | COM | 46269C102 |
| APA | APA CORPORATION | 124,284 | $3.659M | 0.0% | $28.82 | 0.0% | Put | 03743Q108 |
| VNO | VORNADO RLTY TR | 138,800 | $3.649M | 0.0% | $28.25 | — | Call | 929042109 |
| WWD | WOODWARD INC | 20,920 | $3.648M | 0.0% | $127.57 | +32.1% | COM | 980745103 |
| BCS | BARCLAYS PLC | 338,706 | $3.628M | 0.0% | $8.84 | — | ADR | 06738E204 |
| DOCN | DIGITALOCEAN HLDGS INC | 104,090 | $3.617M | 0.0% | $35.41 | +0.5% | COM | 25402D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 135,600 | $3.61M | 0.0% | $39.46 | -28.6% | Call | 46269C102 |
| CC | CHEMOURS CO | 158,255 | $3.572M | 0.0% | $25.05 | -2.4% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 99,100 | $3.571M | 0.0% | $24.84 | +32.0% | Call | 174610105 |
| ITRI | ITRON INC | 36,048 | $3.567M | 0.0% | $80.54 | +24.9% | COM | 465741106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,600 | $3.564M | 0.0% | — | — | Call | M22465104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,392 | $3.555M | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| JBLU | JETBLUE AWYS CORP | 583,449 | $3.553M | 0.0% | $6.04 | -0.3% | COM | 477143101 |
| STNG | SCORPIO TANKERS INC | 43,596 | $3.544M | 0.0% | $60.80 | — | SHS | Y7542C130 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 277,500 | $3.544M | 0.0% | — | — | Call | 98980F104 |
| AN | AUTONATION INC | 22,234 | $3.544M | 0.0% | $138.99 | +17.4% | COM | 05329W102 |
| ONON | ON HLDG AG | 91,100 | $3.535M | 0.0% | $34.45 | +6.1% | Put | H5919C104 |
| KMX | CARMAX INC | 48,000 | $3.52M | 0.0% | — | — | Call | 143130102 |
| HMC | HONDA MOTOR LTD | 109,077 | $3.517M | 0.0% | $31.28 | — | ADR ECH CNV IN 3 | 438128308 |
| WAL | WESTERN ALLIANCE BANCORP | 55,964 | $3.516M | 0.0% | $53.48 | +9.2% | COM | 957638109 |
| SYK | STRYKER CORPORATION | 10,300 | $3.505M | 0.0% | — | — | Call | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 74,100 | $3.497M | 0.0% | $30.54 | +38.0% | Call | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,358 | $3.497M | 0.0% | $116.37 | +3.4% | COM | 40171V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 421,407 | $3.493M | 0.0% | $11.52 | -4.6% | COM | 03823U102 |
| PII | POLARIS INC | 44,600 | $3.493M | 0.0% | $106.94 | -20.8% | Call | 731068102 |
| VNQ | VANGUARD INDEX FDS | 41,500 | $3.476M | 0.0% | $81.65 | — | Call | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 24,300 | $3.476M | 0.0% | $234.22 | -27.7% | Call | 70432V102 |
| CG | CARLYLE GROUP INC | 86,500 | $3.473M | 0.0% | — | — | Call | 14316J108 |
| RUN | SUNRUN INC | 292,100 | $3.464M | 0.0% | — | — | Put | 86771W105 |
| XRX | XEROX HOLDINGS CORP | 296,618 | $3.447M | 0.0% | $15.17 | -4.3% | COM NEW | 98421M106 |
| CPRT | COPART INC | 63,600 | $3.445M | 0.0% | — | — | Call | 217204106 |
| CLX | CLOROX CO DEL | 25,100 | $3.425M | 0.0% | $137.61 | -4.5% | Put | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 36,900 | $3.408M | 0.0% | $88.55 | 0.0% | Call | 28176E108 |
| DVY | ISHARES TR | 28,154 | $3.406M | 0.0% | $119.61 | — | SELECT DIVID ETF | 464287168 |
| FANG | DIAMONDBACK ENERGY INC | 17,000 | $3.403M | 0.0% | — | — | Call | 25278X109 |
| FISV | FISERV INC | 22,800 | $3.398M | 0.0% | — | — | Put | 337738108 |
| CYTK | CYTOKINETICS INC | 62,682 | $3.396M | 0.0% | $64.59 | -6.5% | COM NEW | 23282W605 |
| COPX | GLOBAL X FDS | 75,216 | $3.393M | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| RIOT | RIOT PLATFORMS INC | 370,500 | $3.386M | 0.0% | $10.35 | -2.5% | Call | 767292105 |
| ALLY | ALLY FINL INC | 84,900 | $3.368M | 0.0% | $36.85 | 0.0% | Put | 02005N100 |
| PAAS | PAN AMERN SILVER CORP | 169,000 | $3.36M | 0.0% | — | — | Call | 697900108 |
| PBF | PBF ENERGY INC | 72,700 | $3.346M | 0.0% | $24.62 | +108.0% | Call | 69318G106 |
| SO | SOUTHERN CO | 43,111 | $3.344M | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| CAMT | CAMTEK LTD | 26,624 | $3.334M | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| ZTS | ZOETIS INC | 19,200 | $3.329M | 0.0% | $179.37 | -8.9% | Call | 98978V103 |
| — | MR COOPER GROUP INC | 40,887 | $3.321M | 0.0% | $62.22 | — | COM | 62482R107 |
| MTG | MGIC INVT CORP WIS | 153,902 | $3.317M | 0.0% | $17.55 | +18.2% | COM | 552848103 |
| KMX | CARMAX INC | 45,100 | $3.308M | 0.0% | — | — | Put | 143130102 |
| IRBTQ | IROBOT CORP | 362,237 | $3.3M | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,656 | $3.294M | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 50,192 | $3.283M | 0.0% | $60.39 | +5.2% | COM | 008474108 |
| LNC | LINCOLN NATL CORP IND | 105,500 | $3.281M | 0.0% | $24.02 | +14.7% | Call | 534187109 |
| HCA | HCA HEALTHCARE INC | 10,200 | $3.277M | 0.0% | $301.08 | +6.5% | Call | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 77,400 | $3.27M | 0.0% | $55.02 | 0.0% | Put | 30063P105 |
| LEG | LEGGETT & PLATT INC | 284,100 | $3.256M | 0.0% | — | — | Call | 524660107 |
| AI | C3 AI INC | 112,300 | $3.252M | 0.0% | $27.06 | -5.1% | Call | 12468P104 |
| MMM | 3M CO | 31,800 | $3.25M | 0.0% | $76.33 | +23.5% | Put | 88579Y101 |
| EFX | EQUIFAX INC | 13,400 | $3.249M | 0.0% | — | — | Call | 294429105 |
| BL | BLACKLINE INC | 66,993 | $3.246M | 0.0% | $55.92 | -1.8% | COM | 09239B109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,400 | $3.245M | 0.0% | — | — | Call | 571748102 |
| HOG | HARLEY DAVIDSON INC | 96,600 | $3.24M | 0.0% | $39.17 | -7.3% | Put | 412822108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,600 | $3.229M | 0.0% | — | — | Call | 22410J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 82,100 | $3.227M | 0.0% | — | — | Put | M87915274 |
| PII | POLARIS INC | 41,000 | $3.211M | 0.0% | $106.94 | -20.8% | Put | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 33,272 | $3.203M | 0.0% | $90.23 | +3.9% | COM | 68902V107 |
| RBLX | ROBLOX CORP | 85,900 | $3.196M | 0.0% | $36.72 | -3.0% | Put | 771049103 |
| ALLY | ALLY FINL INC | 80,573 | $3.196M | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| BOX | BOX INC | 120,075 | $3.175M | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| SLG | SL GREEN RLTY CORP | 56,000 | $3.172M | 0.0% | $45.17 | — | Call | 78440X887 |
| GILD | GILEAD SCIENCES INC | 46,117 | $3.164M | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| KGC | KINROSS GOLD CORP | 379,400 | $3.157M | 0.0% | — | — | Call | 496902404 |
| BHVN | BIOHAVEN LTD | 90,833 | $3.153M | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| — | AZEK CO INC | 74,679 | $3.146M | 0.0% | $46.38 | — | CL A | 05478C105 |
| VOD | VODAFONE GROUP PLC NEW | 353,720 | $3.137M | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| HWM | HOWMET AEROSPACE INC | 40,400 | $3.136M | 0.0% | — | — | Put | 443201108 |
| QFIN | QIFU TECHNOLOGY INC | 158,953 | $3.136M | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| IWO | ISHARES TR | 11,883 | $3.12M | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 168,420 | $3.119M | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| STNG | SCORPIO TANKERS INC | 38,300 | $3.113M | 0.0% | $60.80 | — | Call | Y7542C130 |
| PVH | PVH CORPORATION | 29,400 | $3.113M | 0.0% | — | — | Put | 693656100 |
| MAA | MID-AMER APT CMNTYS INC | 21,793 | $3.108M | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 383,260 | $3.074M | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| ENTG | ENTEGRIS INC | 22,700 | $3.074M | 0.0% | — | — | Put | 29362U104 |
| BX | BLACKSTONE INC | 24,825 | $3.073M | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| CLS | CELESTICA INC | 53,600 | $3.073M | 0.0% | $50.44 | 0.0% | Call | 15101Q207 |
| BURL | BURLINGTON STORES INC | 12,800 | $3.072M | 0.0% | $181.86 | +13.2% | Put | 122017106 |
| HELE | HELEN OF TROY LTD | 33,062 | $3.066M | 0.0% | $107.77 | -6.0% | COM | G4388N106 |
| TDOC | TELADOC HEALTH INC | 312,865 | $3.06M | 0.0% | $14.37 | -15.1% | COM | 87918A105 |
| WYNN | WYNN RESORTS LTD | 34,159 | $3.057M | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| YUMC | YUM CHINA HLDGS INC | 99,071 | $3.055M | 0.0% | $44.44 | -17.6% | COM | 98850P109 |
| CORT | CORCEPT THERAPEUTICS INC | 93,897 | $3.051M | 0.0% | $26.21 | +4.5% | COM | 218352102 |
| UAA | UNDER ARMOUR INC | 456,889 | $3.047M | 0.0% | $10.07 | -32.3% | CL A | 904311107 |
| LOGI | LOGITECH INTL S A | 31,300 | $3.032M | 0.0% | — | — | Put | H50430232 |
| RRC | RANGE RES CORP | 90,300 | $3.028M | 0.0% | — | — | Call | 75281A109 |
| CPT | CAMDEN PPTY TR | 27,737 | $3.026M | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 22,072 | $3.021M | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| EQR | EQUITY RESIDENTIAL | 43,429 | $3.011M | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| IGV | ISHARES TR | 34,640 | $3.01M | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| UPST | UPSTART HLDGS INC | 126,500 | $2.984M | 0.0% | $27.27 | -11.5% | Put | 91680M107 |
| GNTX | GENTEX CORP | 88,376 | $2.979M | 0.0% | $31.61 | +9.2% | COM | 371901109 |
| Z | ZILLOW GROUP INC | 64,200 | $2.978M | 0.0% | $44.03 | -0.1% | Put | 98954M200 |
| STNG | SCORPIO TANKERS INC | 36,600 | $2.975M | 0.0% | $60.80 | — | Put | Y7542C130 |
| HOG | HARLEY DAVIDSON INC | 88,516 | $2.969M | 0.0% | $39.17 | -7.3% | COM | 412822108 |
| MASI | MASIMO CORP | 23,539 | $2.965M | 0.0% | $154.66 | -14.9% | COM | 574795100 |
| AVAV | AEROVIRONMENT INC | 16,267 | $2.963M | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| BAX | BAXTER INTL INC | 88,500 | $2.96M | 0.0% | $40.03 | -11.3% | Put | 071813109 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $2.959M | 0.0% | — | — | Put | 369550108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,800 | $2.958M | 0.0% | $115.29 | 0.0% | Call | 054540208 |
| IGV | ISHARES TR | 34,000 | $2.955M | 0.0% | $85.27 | — | Call | 464287515 |
| CF | CF INDS HLDGS INC | 39,800 | $2.95M | 0.0% | $76.19 | -2.0% | Call | 125269100 |
| H | HYATT HOTELS CORP | 19,400 | $2.947M | 0.0% | — | — | Call | 448579102 |
| CRUS | CIRRUS LOGIC INC | 22,992 | $2.935M | 0.0% | $84.79 | +23.7% | COM | 172755100 |
| BN | BROOKFIELD CORP | 70,600 | $2.933M | 0.0% | — | — | Put | 11271J107 |
| CFG | CITIZENS FINL GROUP INC | 81,300 | $2.929M | 0.0% | $24.84 | +32.0% | Put | 174610105 |
| BALL | BALL CORP | 48,048 | $2.884M | 0.0% | $60.80 | +7.6% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 19,000 | $2.875M | 0.0% | — | — | Call | 237194105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 152,585 | $2.867M | 0.0% | $18.19 | -3.5% | SHS | G66721104 |
| BILI | BILIBILI INC | 185,619 | $2.866M | 0.0% | $14.41 | — | SPONS ADS REP Z | 090040106 |
| NKE | NIKE INC | 37,945 | $2.86M | 0.0% | $98.24 | -8.7% | CL B | 654106103 |
| PAGS | PAGSEGURO DIGITAL LTD | 244,500 | $2.858M | 0.0% | $12.44 | -1.2% | Call | G68707101 |
| TDW | TIDEWATER INC NEW | 29,900 | $2.847M | 0.0% | — | — | Call | 88642R109 |
| — | TE CONNECTIVITY LTD | 18,800 | $2.828M | 0.0% | $147.46 | — | Call | H84989104 |
| XME | SPDR SER TR | 47,500 | $2.818M | 0.0% | — | — | Put | 78464A755 |
| CROX | CROCS INC | 19,300 | $2.817M | 0.0% | $113.94 | +23.1% | Put | 227046109 |
| HCC | WARRIOR MET COAL INC | 44,600 | $2.8M | 0.0% | — | — | Call | 93627C101 |
| BMI | BADGER METER INC | 15,019 | $2.799M | 0.0% | $150.43 | +20.0% | COM | 056525108 |
| TOST | TOAST INC | 108,600 | $2.799M | 0.0% | $19.18 | +26.1% | Put | 888787108 |
| — | KELLANOVA | 48,500 | $2.797M | 0.0% | — | — | Call | 487836108 |
| CALX | CALIX INC | 78,652 | $2.787M | 0.0% | $40.34 | -20.2% | COM | 13100M509 |
| CB | CHUBB LIMITED | 10,800 | $2.755M | 0.0% | — | — | Put | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,500 | $2.749M | 0.0% | $108.07 | 0.0% | Put | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 22,100 | $2.732M | 0.0% | — | — | Call | 754730109 |
| EXAS | EXACT SCIENCES CORP | 64,496 | $2.725M | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| — | MARATHON OIL CORP | 95,033 | $2.725M | 0.0% | $28.09 | — | COM | 565849106 |
| UGI | UGI CORP NEW | 118,601 | $2.716M | 0.0% | $23.83 | +1.7% | COM | 902681105 |
| PVH | PVH CORPORATION | 25,600 | $2.71M | 0.0% | — | — | Call | 693656100 |
| APPF | APPFOLIO INC | 11,039 | $2.7M | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| VSAT | VIASAT INC | 211,900 | $2.691M | 0.0% | $19.71 | -19.1% | Call | 92552V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,577 | $2.682M | 0.0% | $89.52 | -7.0% | COM | 09061G101 |
| TRUP | TRUPANION INC | 91,188 | $2.681M | 0.0% | $27.02 | -2.0% | COM | 898202106 |
| NUE | NUCOR CORP | 16,900 | $2.672M | 0.0% | — | — | Put | 670346105 |
| BYD | BOYD GAMING CORP | 48,239 | $2.658M | 0.0% | $58.94 | -4.8% | COM | 103304101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,700 | $2.655M | 0.0% | $108.07 | 0.0% | Call | 015271109 |
| RGLD | ROYAL GOLD INC | 21,212 | $2.655M | 0.0% | $113.01 | +10.5% | COM | 780287108 |
| CB | CHUBB LIMITED | 10,400 | $2.653M | 0.0% | — | — | Call | H1467J104 |
| IDCC | INTERDIGITAL INC | 22,756 | $2.652M | 0.0% | $89.94 | +18.8% | COM | 45867G101 |
| MTDR | MATADOR RES CO | 44,465 | $2.65M | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| — | MORPHIC HLDG INC | 77,767 | $2.65M | 0.0% | $34.36 | — | COM | 61775R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,700 | $2.633M | 0.0% | $94.05 | -1.3% | Put | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 14,800 | $2.618M | 0.0% | $181.07 | -1.3% | Call | 049468101 |
| PWR | QUANTA SVCS INC | 10,300 | $2.617M | 0.0% | — | — | Call | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 33,700 | $2.616M | 0.0% | — | — | Call | 443201108 |
| MTCH | MATCH GROUP INC NEW | 85,400 | $2.594M | 0.0% | — | — | Call | 57667L107 |
| QSR | RESTAURANT BRANDS INTL INC | 36,800 | $2.59M | 0.0% | $71.85 | -0.6% | Call | 76131D103 |
| CG | CARLYLE GROUP INC | 64,400 | $2.586M | 0.0% | — | — | Put | 14316J108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 129,500 | $2.585M | 0.0% | — | — | Call | 02553E106 |
| MDLZ | MONDELEZ INTL INC | 39,407 | $2.579M | 0.0% | $68.77 | -5.3% | CL A | 609207105 |
| MTCH | MATCH GROUP INC NEW | 84,600 | $2.57M | 0.0% | — | — | Put | 57667L107 |
| XEL | XCEL ENERGY INC | 48,000 | $2.564M | 0.0% | $54.75 | -6.2% | Put | 98389B100 |
| CPA | COPA HOLDINGS SA | 26,913 | $2.562M | 0.0% | $68.86 | +30.4% | CL A | P31076105 |
| VEEV | VEEVA SYS INC | 13,980 | $2.558M | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 39,000 | $2.552M | 0.0% | $68.77 | -5.3% | Put | 609207105 |
| ENB | ENBRIDGE INC | 71,700 | $2.552M | 0.0% | $30.06 | +7.7% | Call | 29250N105 |
| LAZ | LAZARD INC | 66,500 | $2.539M | 0.0% | — | — | Put | 52110M109 |
| RY | ROYAL BK CDA | 23,700 | $2.521M | 0.0% | $102.84 | 0.0% | Call | 780087102 |
| RMBS | RAMBUS INC DEL | 42,900 | $2.521M | 0.0% | $55.36 | +3.2% | Put | 750917106 |
| VICI | VICI PPTYS INC | 88,000 | $2.52M | 0.0% | — | — | Put | 925652109 |
| HL | HECLA MNG CO | 519,148 | $2.518M | 0.0% | $5.18 | +2.2% | COM | 422704106 |
| WY | WEYERHAEUSER CO MTN BE | 88,667 | $2.517M | 0.0% | $29.31 | +0.4% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 17,300 | $2.514M | 0.0% | — | — | Call | 778296103 |
| XP | XP INC | 142,688 | $2.51M | 0.0% | $21.99 | -6.0% | CL A | G98239109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,100 | $2.508M | 0.0% | $43.58 | -13.8% | Call | 12769G100 |
| MP | MP MATERIALS CORP | 196,000 | $2.495M | 0.0% | — | — | Call | 553368101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,300 | $2.493M | 0.0% | $124.37 | -2.1% | Put | 030420103 |
| KEY | KEYCORP | 175,200 | $2.49M | 0.0% | $10.24 | +30.9% | Put | 493267108 |
| GRMN | GARMIN LTD | 15,100 | $2.46M | 0.0% | $117.25 | +30.7% | Put | H2906T109 |
| TXT | TEXTRON INC | 28,600 | $2.456M | 0.0% | $73.23 | +21.3% | Put | 883203101 |
| XEL | XCEL ENERGY INC | 45,900 | $2.452M | 0.0% | $54.75 | -6.2% | Call | 98389B100 |
| AZN | ASTRAZENECA PLC | 31,383 | $2.448M | 0.0% | $67.54 | — | SPONSORED ADR | 046353108 |
| TAP | MOLSON COORS BEVERAGE CO | 48,100 | $2.445M | 0.0% | — | — | Call | 60871R209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,400 | $2.443M | 0.0% | — | — | Put | 11133T103 |
| TRGP | TARGA RES CORP | 18,900 | $2.434M | 0.0% | $76.66 | +47.6% | Call | 87612G101 |
| CNM | CORE & MAIN INC | 49,600 | $2.427M | 0.0% | — | — | Put | 21874C102 |
| HRL | HORMEL FOODS CORP | 79,300 | $2.418M | 0.0% | — | — | Put | 440452100 |
| — | TEEKAY TANKERS LTD | 35,075 | $2.414M | 0.0% | $51.55 | — | CL A | Y8565N300 |
| OLN | OLIN CORP | 51,067 | $2.408M | 0.0% | $49.05 | +4.1% | COM PAR $1 | 680665205 |
| RL | RALPH LAUREN CORP | 13,700 | $2.398M | 0.0% | $144.15 | +16.8% | Call | 751212101 |
| ES | EVERSOURCE ENERGY | 42,100 | $2.387M | 0.0% | — | — | Call | 30040W108 |
| W | WAYFAIR INC | 45,200 | $2.383M | 0.0% | — | — | Call | 94419L101 |
| WEN | WENDYS CO | 140,483 | $2.383M | 0.0% | $18.25 | -0.4% | COM | 95058W100 |
| — | NORDSTROM INC | 111,500 | $2.366M | 0.0% | — | — | Call | 655664100 |
| LVS | LAS VEGAS SANDS CORP | 53,400 | $2.363M | 0.0% | $51.72 | -12.6% | Put | 517834107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 206,776 | $2.361M | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| PAYC | PAYCOM SOFTWARE INC | 16,483 | $2.358M | 0.0% | $234.22 | -27.7% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 11,700 | $2.342M | 0.0% | — | — | Put | 25278X109 |
| KSS | KOHLS CORP | 101,800 | $2.34M | 0.0% | $24.06 | +0.4% | Put | 500255104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114,379 | $2.34M | 0.0% | $19.05 | -17.2% | SHS USD | G4863A108 |
| H | HYATT HOTELS CORP | 15,400 | $2.34M | 0.0% | — | — | Put | 448579102 |
| ENB | ENBRIDGE INC | 65,729 | $2.339M | 0.0% | $30.06 | +7.7% | COM | 29250N105 |
| DHT | DHT HOLDINGS INC | 202,146 | $2.339M | 0.0% | $9.25 | +13.2% | SHS NEW | Y2065G121 |
| BN | BROOKFIELD CORP | 56,300 | $2.339M | 0.0% | — | — | Call | 11271J107 |
| IR | INGERSOLL RAND INC | 25,728 | $2.337M | 0.0% | $87.72 | +4.6% | COM | 45687V106 |
| KSS | KOHLS CORP | 101,500 | $2.333M | 0.0% | $24.06 | +0.4% | Call | 500255104 |
| BNTX | BIONTECH SE | 29,000 | $2.33M | 0.0% | — | — | Put | 09075V102 |
| YOU | CLEAR SECURE INC | 123,884 | $2.318M | 0.0% | $17.85 | -2.6% | COM CL A | 18467V109 |
| EIX | EDISON INTL | 32,242 | $2.315M | 0.0% | $57.70 | +16.3% | COM | 281020107 |
| — | REDFIN CORP | 384,184 | $2.309M | 0.0% | $6.98 | — | COM | 75737F108 |
| VEEV | VEEVA SYS INC | 12,600 | $2.306M | 0.0% | $198.49 | 0.0% | Put | 922475108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,400 | $2.305M | 0.0% | — | — | Call | 57164Y107 |
| MANU | MANCHESTER UTD PLC NEW | 142,635 | $2.302M | 0.0% | $18.98 | -16.1% | ORD CL A | G5784H106 |
| IHI | ISHARES TR | 41,000 | $2.298M | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| RRC | RANGE RES CORP | 68,500 | $2.297M | 0.0% | — | — | Put | 75281A109 |
| INMD | INMODE LTD | 125,900 | $2.296M | 0.0% | $46.32 | -60.3% | Call | M5425M103 |
| WCN | WASTE CONNECTIONS INC | 13,050 | $2.288M | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| LNC | LINCOLN NATL CORP IND | 73,500 | $2.286M | 0.0% | $24.02 | +14.7% | Put | 534187109 |
| TDC | TERADATA CORP DEL | 65,905 | $2.278M | 0.0% | $41.08 | -15.1% | COM | 88076W103 |
| — | LUCID GROUP INC | 872,471 | $2.277M | 0.0% | $4.57 | — | COM | 549498103 |
| CTVA | CORTEVA INC | 42,200 | $2.276M | 0.0% | — | — | Put | 22052L104 |
| BBWI | BATH & BODY WORKS INC | 58,200 | $2.273M | 0.0% | — | — | Call | 070830104 |
| DVA | DAVITA INC | 16,400 | $2.273M | 0.0% | — | — | Put | 23918K108 |
| NDAQ | NASDAQ INC | 37,600 | $2.266M | 0.0% | — | — | Put | 631103108 |
| JHG | JANUS HENDERSON GROUP PLC | 67,193 | $2.265M | 0.0% | $27.58 | +18.8% | ORD SHS | G4474Y214 |
| SPSC | SPS COMM INC | 11,952 | $2.249M | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| BHF | BRIGHTHOUSE FINL INC | 51,843 | $2.247M | 0.0% | $47.75 | -3.4% | COM | 10922N103 |
| SLB | SCHLUMBERGER LTD | 47,500 | $2.241M | 0.0% | $47.75 | -3.7% | Call | 806857108 |
| MXL | MAXLINEAR INC | 111,176 | $2.239M | 0.0% | $31.45 | -37.5% | COM | 57776J100 |
| CNI | CANADIAN NATL RY CO | 18,800 | $2.221M | 0.0% | — | — | Call | 136375102 |
| HAL | HALLIBURTON CO | 65,700 | $2.219M | 0.0% | $34.83 | +1.4% | Put | 406216101 |
| FLS | FLOWSERVE CORP | 45,957 | $2.211M | 0.0% | $39.00 | +19.5% | COM | 34354P105 |
| MKC | MCCORMICK & CO INC | 31,100 | $2.206M | 0.0% | — | — | Call | 579780206 |
| RELY | REMITLY GLOBAL INC | 181,929 | $2.205M | 0.0% | $15.94 | -2.7% | COM | 75960P104 |
| ICLN | ISHARES TR | 165,000 | $2.198M | 0.0% | $16.86 | — | Call | 464288224 |
| ALK | ALASKA AIR GROUP INC | 54,200 | $2.19M | 0.0% | — | — | Call | 011659109 |
| JPM | JPMORGAN CHASE & CO. | 10,825 | $2.189M | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,800 | $2.185M | 0.0% | $84.86 | -9.5% | Put | 12541W209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,267 | $2.182M | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| CSX | CSX CORP | 65,200 | $2.181M | 0.0% | $34.35 | -3.6% | Put | 126408103 |
| GTLB | GITLAB INC | 43,800 | $2.178M | 0.0% | $50.54 | +2.8% | Call | 37637K108 |
| CWH | CAMPING WORLD HLDGS INC | 121,100 | $2.163M | 0.0% | $25.72 | -22.2% | Call | 13462K109 |
| VTR | VENTAS INC | 42,188 | $2.163M | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| OKTA | OKTA INC | 23,100 | $2.162M | 0.0% | $78.60 | +20.4% | Call | 679295105 |
| SCHD | SCHWAB STRATEGIC TR | 27,800 | $2.162M | 0.0% | — | — | Put | 808524797 |
| FSLY | FASTLY INC | 292,292 | $2.154M | 0.0% | $15.23 | -35.7% | CL A | 31188V100 |
| STM | STMICROELECTRONICS N V | 54,600 | $2.145M | 0.0% | $10869.58 | — | Put | 861012102 |
| — | SAGE THERAPEUTICS INC | 196,543 | $2.134M | 0.0% | $3504.13 | — | COM | 78667J108 |
| SEIC | SEI INVTS CO | 32,877 | $2.127M | 0.0% | $61.14 | +7.4% | COM | 784117103 |
| EFA | ISHARES TR | 27,100 | $2.123M | 0.0% | $68.08 | — | Put | 464287465 |
| JEF | JEFFERIES FINL GROUP INC | 42,587 | $2.119M | 0.0% | $37.08 | +15.3% | COM | 47233W109 |
| INSP | INSPIRE MED SYS INC | 15,800 | $2.115M | 0.0% | $219.65 | -13.8% | Put | 457730109 |
| FLEX | FLEX LTD | 71,700 | $2.114M | 0.0% | $19.37 | +54.5% | Call | Y2573F102 |
| MTN | VAIL RESORTS INC | 11,700 | $2.108M | 0.0% | — | — | Put | 91879Q109 |
| INSM | INSMED INC | 31,161 | $2.088M | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| STNE | STONECO LTD | 174,100 | $2.087M | 0.0% | — | — | Call | G85158106 |
| VSCO | VICTORIAS SECRET AND CO | 117,743 | $2.081M | 0.0% | $20.77 | -8.4% | COMMON STOCK | 926400102 |
| MLI | MUELLER INDS INC | 36,492 | $2.078M | 0.0% | $41.59 | +32.1% | COM | 624756102 |
| MPT | MEDICAL PPTYS TRUST INC | 481,014 | $2.073M | 0.0% | $5.09 | — | COM | 58463J304 |
| HUT | HUT 8 CORP | 138,303 | $2.073M | 0.0% | $9.33 | +3.2% | COM | 44812J104 |
| CTVA | CORTEVA INC | 38,400 | $2.071M | 0.0% | — | — | Call | 22052L104 |
| ESTC | ELASTIC N V | 18,156 | $2.068M | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| KEY | KEYCORP | 145,100 | $2.062M | 0.0% | $10.24 | +30.9% | Call | 493267108 |
| XYL | XYLEM INC | 15,200 | $2.062M | 0.0% | — | — | Call | 98419M100 |
| HXL | HEXCEL CORP NEW | 32,785 | $2.047M | 0.0% | $70.05 | -4.3% | COM | 428291108 |
| CPB | CAMPBELL SOUP CO | 45,300 | $2.047M | 0.0% | — | — | Call | 134429109 |
| BTI | BRITISH AMERN TOB PLC | 66,100 | $2.044M | 0.0% | $30.35 | — | Put | 110448107 |
| CXM | SPRINKLR INC | 212,241 | $2.042M | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| DCI | DONALDSON INC | 28,509 | $2.04M | 0.0% | $61.43 | +16.0% | COM | 257651109 |
| AER | AERCAP HOLDINGS NV | 21,800 | $2.032M | 0.0% | — | — | Call | N00985106 |
| TAP | MOLSON COORS BEVERAGE CO | 39,800 | $2.023M | 0.0% | — | — | Put | 60871R209 |
| BCE | BCE INC | 62,451 | $2.022M | 0.0% | $29.95 | -3.0% | COM NEW | 05534B760 |
| PENN | PENN ENTERTAINMENT INC | 104,300 | $2.019M | 0.0% | — | — | Put | 707569109 |
| RIO | RIO TINTO PLC | 30,300 | $1.998M | 0.0% | $68.52 | — | Call | 767204100 |
| VSAT | VIASAT INC | 157,006 | $1.994M | 0.0% | $19.71 | -19.1% | COM | 92552V100 |
| — | BLUEPRINT MEDICINES CORP | 18,500 | $1.994M | 0.0% | $107.78 | — | Put | 09627Y109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,023 | $1.994M | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 305,621 | $1.993M | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,200 | $1.983M | 0.0% | — | — | Put | 681116109 |
| KTB | KONTOOR BRANDS INC | 29,970 | $1.983M | 0.0% | $44.64 | +46.4% | COM | 50050N103 |
| CPB | CAMPBELL SOUP CO | 43,800 | $1.979M | 0.0% | — | — | Put | 134429109 |
| ATI | ATI INC | 35,688 | $1.979M | 0.0% | $44.13 | +27.0% | COM | 01741R102 |
| EVRG | EVERGY INC | 37,358 | $1.979M | 0.0% | $47.53 | +4.7% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,663 | $1.972M | 0.0% | $137.07 | +28.2% | CL B | 913903100 |
| ALK | ALASKA AIR GROUP INC | 48,800 | $1.972M | 0.0% | — | — | Put | 011659109 |
| XME | SPDR SER TR | 33,200 | $1.97M | 0.0% | — | — | Call | 78464A755 |
| CWH | CAMPING WORLD HLDGS INC | 110,200 | $1.968M | 0.0% | $25.72 | -22.2% | Put | 13462K109 |
| AN | AUTONATION INC | 12,300 | $1.96M | 0.0% | $138.99 | +17.4% | Call | 05329W102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 126,087 | $1.953M | 0.0% | $15.11 | +3.0% | COM | 14888U101 |
| AME | AMETEK INC | 11,700 | $1.951M | 0.0% | — | — | Put | 031100100 |
| KMI | KINDER MORGAN INC DEL | 98,000 | $1.947M | 0.0% | — | — | Put | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 123,967 | $1.944M | 0.0% | $12.95 | +20.2% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 233,200 | $1.94M | 0.0% | — | — | Put | 496902404 |
| RGLD | ROYAL GOLD INC | 15,500 | $1.94M | 0.0% | $113.01 | +10.5% | Put | 780287108 |
| PKG | PACKAGING CORP AMER | 10,600 | $1.935M | 0.0% | — | — | Call | 695156109 |
| INMD | INMODE LTD | 105,900 | $1.932M | 0.0% | $46.32 | -60.3% | Put | M5425M103 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $1.929M | 0.0% | $145.08 | -2.5% | Put | 478160104 |
| GOOS | CANADA GOOSE HLDGS INC | 149,077 | $1.928M | 0.0% | $18.19 | -31.7% | SHS SUB VTG | 135086106 |
| EXPI | EXP WORLD HLDGS INC | 170,674 | $1.926M | 0.0% | $12.14 | -12.5% | COM | 30212W100 |
| AM | ANTERO MIDSTREAM CORP | 130,076 | $1.917M | 0.0% | $11.52 | +12.7% | COM | 03676B102 |
| CLS | CELESTICA INC | 33,400 | $1.915M | 0.0% | $50.44 | 0.0% | Put | 15101Q207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1.895M | 0.0% | — | — | Put | 71654V408 |
| LRN | STRIDE INC | 26,831 | $1.892M | 0.0% | $59.82 | +11.5% | COM | 86333M108 |
| CRK | COMSTOCK RES INC | 180,700 | $1.876M | 0.0% | — | — | Call | 205768302 |
| TGTX | TG THERAPEUTICS INC | 105,100 | $1.87M | 0.0% | $15.95 | +0.0% | Put | 88322Q108 |
| PSX | PHILLIPS 66 | 13,203 | $1.864M | 0.0% | $80.14 | +74.2% | COM | 718546104 |
| QDEL | QUIDELORTHO CORP | 56,000 | $1.86M | 0.0% | — | — | Call | 219798105 |
| KRC | KILROY RLTY CORP | 59,668 | $1.86M | 0.0% | $31.17 | — | COM | 49427F108 |
| CVE | CENOVUS ENERGY INC | 94,400 | $1.856M | 0.0% | $18.12 | +6.7% | Put | 15135U109 |
| AEHR | AEHR TEST SYS | 165,900 | $1.853M | 0.0% | — | — | Call | 00760J108 |
| LDOS | LEIDOS HOLDINGS INC | 12,700 | $1.853M | 0.0% | — | — | Put | 525327102 |
| TRP | TC ENERGY CORP | 48,797 | $1.849M | 0.0% | $33.87 | +4.6% | COM | 87807B107 |
| XPEV | XPENG INC | 251,489 | $1.843M | 0.0% | $14.59 | — | ADS | 98422D105 |
| AN | AUTONATION INC | 11,500 | $1.833M | 0.0% | $138.99 | +17.4% | Put | 05329W102 |
| PSN | PARSONS CORP DEL | 22,348 | $1.828M | 0.0% | $73.01 | +7.4% | COM | 70202L102 |
| IVZ | INVESCO LTD | 122,135 | $1.827M | 0.0% | $13.97 | +2.3% | SHS | G491BT108 |
| BEAM | BEAM THERAPEUTICS INC | 77,698 | $1.82M | 0.0% | $25.94 | -5.3% | COM | 07373V105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39,600 | $1.811M | 0.0% | $40.58 | +8.3% | Call | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,600 | $1.81M | 0.0% | $88.55 | 0.0% | Put | 28176E108 |
| PLNT | PLANET FITNESS INC | 24,600 | $1.81M | 0.0% | — | — | Put | 72703H101 |
| OGN | ORGANON & CO | 87,200 | $1.805M | 0.0% | — | — | Put | 68622V106 |
| GOTU | GAOTU TECHEDU INC | 366,178 | $1.794M | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| HST | HOST HOTELS & RESORTS INC | 99,746 | $1.793M | 0.0% | $17.13 | -0.9% | COM | 44107P104 |
| NICE | NICE LTD | 10,400 | $1.788M | 0.0% | — | — | Put | 653656108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 63,200 | $1.785M | 0.0% | — | — | Put | 01749D105 |
| UPWK | UPWORK INC | 165,689 | $1.781M | 0.0% | $17.91 | -36.7% | COM | 91688F104 |
| TECK | TECK RESOURCES LTD | 37,100 | $1.777M | 0.0% | — | — | Put | 878742204 |
| STM | STMICROELECTRONICS N V | 45,000 | $1.768M | 0.0% | $10869.58 | — | Call | 861012102 |
| MP | MP MATERIALS CORP | 138,200 | $1.759M | 0.0% | — | — | Put | 553368101 |
| OSK | OSHKOSH CORP | 16,200 | $1.753M | 0.0% | $93.10 | +20.4% | Call | 688239201 |
| QSR | RESTAURANT BRANDS INTL INC | 24,853 | $1.749M | 0.0% | $71.85 | -0.6% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 19,100 | $1.735M | 0.0% | $87.72 | +4.6% | Call | 45687V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,500 | $1.727M | 0.0% | — | — | Put | 02553E106 |
| IHI | ISHARES TR | 30,800 | $1.726M | 0.0% | $56.04 | — | Call | 464288810 |
| PEGA | PEGASYSTEMS INC | 28,510 | $1.726M | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| NVCR | NOVOCURE LTD | 100,689 | $1.725M | 0.0% | $23.12 | -23.9% | ORD SHS | G6674U108 |
| NVS | NOVARTIS AG | 16,200 | $1.725M | 0.0% | — | — | Put | 66987V109 |
| TRGP | TARGA RES CORP | 13,200 | $1.7M | 0.0% | $76.66 | +47.6% | Put | 87612G101 |
| IONQ | IONQ INC | 241,500 | $1.698M | 0.0% | — | — | Put | 46222L108 |
| VSCO | VICTORIAS SECRET AND CO | 95,400 | $1.686M | 0.0% | $20.77 | -8.4% | Call | 926400102 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,000 | $1.677M | 0.0% | $41.75 | +26.7% | Call | 962879102 |
| KBH | KB HOME | 23,900 | $1.677M | 0.0% | $56.81 | +16.4% | Call | 48666K109 |
| WAB | WABTEC | 10,600 | $1.675M | 0.0% | — | — | Put | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,700 | $1.673M | 0.0% | — | — | Call | 744573106 |
| BWXT | BWX TECHNOLOGIES INC | 17,600 | $1.672M | 0.0% | — | — | Call | 05605H100 |
| EQT | EQT CORP | 44,900 | $1.66M | 0.0% | $38.30 | 0.0% | Call | 26884L109 |
| IR | INGERSOLL RAND INC | 18,200 | $1.653M | 0.0% | $87.72 | +4.6% | Put | 45687V106 |
| UGI | UGI CORP NEW | 72,000 | $1.649M | 0.0% | $23.83 | +1.7% | Call | 902681105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,445 | $1.645M | 0.0% | $37.73 | 0.0% | COM NEW | 15117B202 |
| SWK | STANLEY BLACK & DECKER INC | 20,584 | $1.644M | 0.0% | $82.00 | +0.2% | COM | 854502101 |
| EWC | ISHARES INC | 44,320 | $1.644M | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| KBH | KB HOME | 23,400 | $1.642M | 0.0% | $56.81 | +16.4% | Put | 48666K109 |
| SFM | SPROUTS FMRS MKT INC | 19,600 | $1.64M | 0.0% | $37.50 | +94.3% | Call | 85208M102 |
| PM | PHILIP MORRIS INTL INC | 15,900 | $1.611M | 0.0% | $84.31 | +8.3% | Call | 718172109 |
| JETS | ETF SER SOLUTIONS | 81,500 | $1.602M | 0.0% | $20.62 | — | Call | 26922A842 |
| AAL | AMERICAN AIRLS GROUP INC | 141,400 | $1.602M | 0.0% | $14.39 | -8.7% | Put | 02376R102 |
| EMN | EASTMAN CHEM CO | 16,300 | $1.597M | 0.0% | — | — | Put | 277432100 |
| ARRY | ARRAY TECHNOLOGIES INC | 155,500 | $1.595M | 0.0% | $13.80 | -8.0% | Call | 04271T100 |
| CART | MAPLEBEAR INC | 49,540 | $1.592M | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| Z | ZILLOW GROUP INC | 34,300 | $1.591M | 0.0% | $44.03 | -0.1% | Call | 98954M200 |
| FR | FIRST INDL RLTY TR INC | 33,469 | $1.59M | 0.0% | $47.51 | — | COM | 32054K103 |
| FHI | FEDERATED HERMES INC | 48,344 | $1.59M | 0.0% | $29.74 | +5.2% | CL B | 314211103 |
| WFRD | WEATHERFORD INTL PLC | 12,967 | $1.588M | 0.0% | $77.69 | +53.7% | ORD SHS | G48833118 |
| CCL | CARNIVAL CORP | 84,543 | $1.583M | 0.0% | $15.55 | -0.6% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 13,300 | $1.577M | 0.0% | — | — | Call | 704326107 |
| ICLN | ISHARES TR | 117,259 | $1.562M | 0.0% | $16.86 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 14,600 | $1.557M | 0.0% | — | — | Put | 464287804 |
| BE | BLOOM ENERGY CORP | 127,200 | $1.557M | 0.0% | $11.84 | +7.6% | Call | 093712107 |
| VIPS | VIPSHOP HLDGS LTD | 119,537 | $1.556M | 0.0% | $1265.65 | — | SPONSORED ADS A | 92763W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,600 | $1.552M | 0.0% | $41.75 | +26.7% | Put | 962879102 |
| KO | COCA COLA CO | 24,300 | $1.547M | 0.0% | — | — | Call | 191216100 |
| LNWO | LIGHT & WONDER INC | 14,700 | $1.542M | 0.0% | — | — | Call | 80874P109 |
| LEG | LEGGETT & PLATT INC | 134,500 | $1.541M | 0.0% | — | — | Put | 524660107 |
| ALGT | ALLEGIANT TRAVEL CO | 30,599 | $1.537M | 0.0% | $69.83 | -20.3% | COM | 01748X102 |
| AGL | AGILON HEALTH INC | 234,700 | $1.535M | 0.0% | — | — | Call | 00857U107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 247,540 | $1.53M | 0.0% | $5.61 | -1.6% | COM | 09058V103 |
| MAA | MID-AMER APT CMNTYS INC | 10,700 | $1.526M | 0.0% | $125.55 | 0.0% | Call | 59522J103 |
| DV | DOUBLEVERIFY HLDGS INC | 77,900 | $1.517M | 0.0% | $24.16 | 0.0% | Call | 25862V105 |
| ALLY | ALLY FINL INC | 38,100 | $1.511M | 0.0% | $36.85 | 0.0% | Call | 02005N100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 117,900 | $1.506M | 0.0% | — | — | Put | 98980F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 240,800 | $1.503M | 0.0% | — | — | Call | 82489W107 |
| VTRS | VIATRIS INC | 141,200 | $1.501M | 0.0% | — | — | Call | 92556V106 |
| ESNT | ESSENT GROUP LTD | 26,637 | $1.497M | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 97,038 | $1.494M | 0.0% | $14.24 | — | COM | 78573L106 |
| SFM | SPROUTS FMRS MKT INC | 17,800 | $1.489M | 0.0% | $37.50 | +94.3% | Put | 85208M102 |
| IP | INTERNATIONAL PAPER CO | 34,500 | $1.489M | 0.0% | $32.27 | +18.0% | Put | 460146103 |
| GTLB | GITLAB INC | 29,900 | $1.487M | 0.0% | $50.54 | +2.8% | Put | 37637K108 |
| MDLZ | MONDELEZ INTL INC | 22,700 | $1.485M | 0.0% | $68.77 | -5.3% | Call | 609207105 |
| UFPI | UFP INDUSTRIES INC | 13,259 | $1.485M | 0.0% | $116.19 | +0.0% | COM | 90278Q108 |
| PR | PERMIAN RESOURCES CORP | 91,900 | $1.484M | 0.0% | — | — | Call | 71424F105 |
| CNH | CNH INDL N V | 146,405 | $1.483M | 0.0% | $11.40 | -4.4% | SHS | N20944109 |
| RHI | ROBERT HALF INC. | 23,134 | $1.48M | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| XYL | XYLEM INC | 10,900 | $1.478M | 0.0% | — | — | Put | 98419M100 |
| DOCU | DOCUSIGN INC | 27,600 | $1.477M | 0.0% | $60.41 | -6.6% | Call | 256163106 |
| LITE | LUMENTUM HLDGS INC | 28,900 | $1.472M | 0.0% | $46.65 | -2.9% | Call | 55024U109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,400 | $1.47M | 0.0% | — | — | Call | M87915274 |
| FHN | FIRST HORIZON CORPORATION | 92,416 | $1.457M | 0.0% | $13.46 | +6.5% | COM | 320517105 |
| EMBJ | EMBRAER S.A. | 56,300 | $1.453M | 0.0% | $25.80 | — | Call | 29082A107 |
| EFA | ISHARES TR | 18,500 | $1.449M | 0.0% | $68.08 | — | Call | 464287465 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,595 | $1.445M | 0.0% | $40.58 | +8.3% | COM | 064149107 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.444M | 0.0% | $90.23 | +3.9% | Call | 68902V107 |
| TRIP | TRIPADVISOR INC | 80,100 | $1.427M | 0.0% | $23.41 | -7.4% | Call | 896945201 |
| LIVN | LIVANOVA PLC | 25,946 | $1.422M | 0.0% | $56.99 | 0.0% | SHS | G5509L101 |
| OTIS | OTIS WORLDWIDE CORP | 14,700 | $1.415M | 0.0% | $90.23 | +3.9% | Put | 68902V107 |
| SHAK | SHAKE SHACK INC | 15,700 | $1.413M | 0.0% | — | — | Call | 819047101 |
| PCG | PG&E CORP | 80,871 | $1.412M | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| IREN | IRIS ENERGY LTD | 124,700 | $1.408M | 0.0% | — | — | Put | Q4982L109 |
| OSK | OSHKOSH CORP | 13,000 | $1.407M | 0.0% | $93.10 | +20.4% | Put | 688239201 |
| MHO | M/I HOMES INC | 11,477 | $1.402M | 0.0% | $87.86 | +39.1% | COM | 55305B101 |
| RIO | RIO TINTO PLC | 21,200 | $1.398M | 0.0% | $68.52 | — | Put | 767204100 |
| SYM | SYMBOTIC INC | 39,698 | $1.396M | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| COHR | COHERENT CORP | 19,200 | $1.391M | 0.0% | — | — | Call | 19247G107 |
| SLG | SL GREEN RLTY CORP | 24,516 | $1.389M | 0.0% | $45.17 | — | COM | 78440X887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,000 | $1.372M | 0.0% | — | — | Put | 035710839 |
| — | NORDSTROM INC | 64,600 | $1.371M | 0.0% | — | — | Put | 655664100 |
| GDXJ | VANECK ETF TRUST | 32,400 | $1.365M | 0.0% | $38.74 | — | Put | 92189F791 |
| FIGS | FIGS INC | 255,788 | $1.363M | 0.0% | $6.40 | -20.1% | CL A | 30260D103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,200 | $1.362M | 0.0% | — | — | Call | V5633W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,300 | $1.362M | 0.0% | — | — | Call | 13646K108 |
| RIOT | RIOT PLATFORMS INC | 148,900 | $1.361M | 0.0% | $10.35 | -2.5% | Put | 767292105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,600 | $1.343M | 0.0% | $94.05 | -1.3% | Call | 83088M102 |
| LITE | LUMENTUM HLDGS INC | 26,200 | $1.334M | 0.0% | $46.65 | -2.9% | Put | 55024U109 |
| BWXT | BWX TECHNOLOGIES INC | 14,000 | $1.33M | 0.0% | — | — | Put | 05605H100 |
| TRIP | TRIPADVISOR INC | 74,100 | $1.32M | 0.0% | $23.41 | -7.4% | Put | 896945201 |
| FLR | FLUOR CORP NEW | 30,293 | $1.319M | 0.0% | $35.10 | +18.5% | COM | 343412102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,500 | $1.318M | 0.0% | $39.46 | -28.6% | Put | 46269C102 |
| BK | BANK NEW YORK MELLON CORP | 21,900 | $1.312M | 0.0% | — | — | Put | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 12,600 | $1.306M | 0.0% | — | — | Call | 171340102 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,489 | $1.301M | 0.0% | $25.51 | +2.5% | COMMON STOCK | 09261X102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 29,243 | $1.286M | 0.0% | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,256 | $1.286M | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| LOGI | LOGITECH INTL S A | 13,200 | $1.279M | 0.0% | — | — | Call | H50430232 |
| EEFT | EURONET WORLDWIDE INC | 12,312 | $1.274M | 0.0% | $91.45 | +19.6% | COM | 298736109 |
| TPR | TAPESTRY INC | 29,600 | $1.267M | 0.0% | — | — | Call | 876030107 |
| OSCR | OSCAR HEALTH INC | 79,408 | $1.256M | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| LAZ | LAZARD INC | 32,900 | $1.256M | 0.0% | — | — | Call | 52110M109 |
| OKE | ONEOK INC NEW | 15,400 | $1.256M | 0.0% | — | — | Put | 682680103 |
| EMN | EASTMAN CHEM CO | 12,800 | $1.254M | 0.0% | — | — | Call | 277432100 |
| UEC | URANIUM ENERGY CORP | 207,700 | $1.248M | 0.0% | — | — | Call | 916896103 |
| NVS | NOVARTIS AG | 11,700 | $1.246M | 0.0% | — | — | Call | 66987V109 |
| MGA | MAGNA INTL INC | 29,705 | $1.245M | 0.0% | $48.10 | -9.0% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,100 | $1.241M | 0.0% | — | — | Call | 136069101 |
| INCY | INCYTE CORP | 20,400 | $1.237M | 0.0% | $63.48 | -10.8% | Put | 45337C102 |
| DV | DOUBLEVERIFY HLDGS INC | 63,357 | $1.234M | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,800 | $1.231M | 0.0% | $66.94 | -8.2% | Put | 98980L101 |
| VRNS | VARONIS SYS INC | 25,633 | $1.23M | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| VICI | VICI PPTYS INC | 42,900 | $1.229M | 0.0% | — | — | Call | 925652109 |
| CNI | CANADIAN NATL RY CO | 10,400 | $1.229M | 0.0% | — | — | Put | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,900 | $1.228M | 0.0% | — | — | Call | 459506101 |
| MOD | MODINE MFG CO | 12,200 | $1.222M | 0.0% | $55.46 | +73.1% | Put | 607828100 |
| SAVA | CASSAVA SCIENCES INC | 98,922 | $1.222M | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| MUR | MURPHY OIL CORP | 29,576 | $1.22M | 0.0% | $35.61 | +12.6% | COM | 626717102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,100 | $1.219M | 0.0% | $36.07 | — | Call | 848574109 |
| EBAY | EBAY INC. | 22,300 | $1.198M | 0.0% | $44.11 | +15.0% | Call | 278642103 |
| HOG | HARLEY DAVIDSON INC | 35,700 | $1.197M | 0.0% | $39.17 | -7.3% | Call | 412822108 |
| COHR | COHERENT CORP | 16,500 | $1.196M | 0.0% | — | — | Put | 19247G107 |
| PLNT | PLANET FITNESS INC | 16,200 | $1.192M | 0.0% | — | — | Call | 72703H101 |
| NATL | NCR ATLEOS CORPORATION | 44,041 | $1.19M | 0.0% | $23.06 | +5.8% | COM SHS | 63001N106 |
| KDP | KEURIG DR PEPPER INC | 35,600 | $1.189M | 0.0% | — | — | Put | 49271V100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,000 | $1.188M | 0.0% | — | — | Put | 136069101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,500 | $1.186M | 0.0% | — | — | Call | 05550J101 |
| — | LITHIUM AMERICAS ARGENTINA C | 369,482 | $1.182M | 0.0% | $5.96 | — | COM SHS | 53681K100 |
| WERN | WERNER ENTERPRISES INC | 32,929 | $1.18M | 0.0% | $41.39 | -11.7% | COM | 950755108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 191,146 | $1.179M | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| FE | FIRSTENERGY CORP | 30,800 | $1.179M | 0.0% | — | — | Put | 337932107 |
| QDEL | QUIDELORTHO CORP | 35,300 | $1.173M | 0.0% | — | — | Put | 219798105 |
| TD | TORONTO DOMINION BK ONT | 21,300 | $1.171M | 0.0% | — | — | Call | 891160509 |
| CNXC | CONCENTRIX CORP | 18,000 | $1.139M | 0.0% | — | — | Call | 20602D101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,600 | $1.139M | 0.0% | — | — | Call | 681116109 |
| FIVN | FIVE9 INC | 25,700 | $1.133M | 0.0% | $56.35 | -7.8% | Call | 338307101 |
| RY | ROYAL BK CDA | 10,608 | $1.128M | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| EBAY | EBAY INC. | 21,000 | $1.128M | 0.0% | $44.11 | +15.0% | Put | 278642103 |
| — | FORWARD AIR CORP | 59,100 | $1.125M | 0.0% | $44.83 | — | Call | 349853101 |
| TD | TORONTO DOMINION BK ONT | 20,300 | $1.116M | 0.0% | — | — | Put | 891160509 |
| POWI | POWER INTEGRATIONS INC | 15,892 | $1.115M | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| RDN | RADIAN GROUP INC | 35,700 | $1.11M | 0.0% | $24.67 | +19.2% | COM | 750236101 |
| FLEX | FLEX LTD | 37,300 | $1.1M | 0.0% | $19.37 | +54.5% | Put | Y2573F102 |
| DT | DYNATRACE INC | 24,500 | $1.096M | 0.0% | $46.07 | 0.0% | Put | 268150109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,700 | $1.088M | 0.0% | — | — | Call | 833635105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,900 | $1.085M | 0.0% | — | — | Put | V5633W109 |
| DV | DOUBLEVERIFY HLDGS INC | 55,700 | $1.084M | 0.0% | $24.16 | 0.0% | Put | 25862V105 |
| CHD | CHURCH & DWIGHT CO INC | 10,400 | $1.078M | 0.0% | — | — | Put | 171340102 |
| ENB | ENBRIDGE INC | 30,100 | $1.071M | 0.0% | $30.06 | +7.7% | Put | 29250N105 |
| GTES | GATES INDL CORP PLC | 67,600 | $1.069M | 0.0% | — | — | Call | G39108108 |
| OMF | ONEMAIN HLDGS INC | 22,000 | $1.067M | 0.0% | — | — | Put | 68268W103 |
| CNXC | CONCENTRIX CORP | 16,500 | $1.044M | 0.0% | — | — | Put | 20602D101 |
| VSCO | VICTORIAS SECRET AND CO | 58,900 | $1.041M | 0.0% | $20.77 | -8.4% | Put | 926400102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,118 | $1.037M | 0.0% | $33.52 | +9.6% | CL A | 04316A108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 67,300 | $1.03M | 0.0% | — | — | Call | 131193104 |
| INCY | INCYTE CORP | 16,900 | $1.024M | 0.0% | $63.48 | -10.8% | Call | 45337C102 |
| MAC | MACERICH CO | 66,000 | $1.019M | 0.0% | $15.44 | — | Call | 554382101 |
| CCCC | C4 THERAPEUTICS INC | 220,517 | $1.019M | 0.0% | $6.59 | -9.4% | COM STK | 12529R107 |
| LYFT | LYFT INC | 71,800 | $1.012M | 0.0% | $15.30 | +6.2% | Put | 55087P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 285,900 | $1.009M | 0.0% | — | — | Call | 42806J700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,283 | $1.008M | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| EAT | BRINKER INTL INC | 13,800 | $999K | 0.0% | — | — | Put | 109641100 |
| DT | DYNATRACE INC | 22,300 | $998K | 0.0% | $46.07 | 0.0% | Call | 268150109 |
| BK | BANK NEW YORK MELLON CORP | 16,600 | $994K | 0.0% | — | — | Call | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,800 | $991K | 0.0% | — | — | Put | 42824C109 |
| BLMN | BLOOMIN BRANDS INC | 51,400 | $988K | 0.0% | $23.25 | -8.1% | Call | 094235108 |
| — | SIX FLAGS ENTMT CORP NEW | 29,800 | $988K | 0.0% | — | — | Put | 83001A102 |
| RCUS | ARCUS BIOSCIENCES INC | 64,809 | $987K | 0.0% | $16.38 | -1.5% | COM | 03969F109 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,000 | $985K | 0.0% | $27.78 | -14.3% | Call | 45826J105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,700 | $981K | 0.0% | — | — | Call | 71654V408 |
| FAF | FIRST AMERN FINL CORP | 18,012 | $972K | 0.0% | $53.49 | -2.0% | COM | 31847R102 |
| BAX | BAXTER INTL INC | 29,010 | $970K | 0.0% | $40.03 | -11.3% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,100 | $965K | 0.0% | — | — | Put | 744573106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,130 | $965K | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| OKTA | OKTA INC | 10,200 | $955K | 0.0% | $78.60 | +20.4% | Put | 679295105 |
| SLB | SCHLUMBERGER LTD | 20,200 | $953K | 0.0% | $47.75 | -3.7% | Put | 806857108 |
| VSAT | VIASAT INC | 75,000 | $953K | 0.0% | $19.71 | -19.1% | Put | 92552V100 |
| NWL | NEWELL BRANDS INC | 148,000 | $949K | 0.0% | — | — | Call | 651229106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,400 | $948K | 0.0% | $11.52 | -4.6% | Call | 03823U102 |
| MPT | MEDICAL PPTYS TRUST INC | 220,000 | $948K | 0.0% | $5.09 | — | Call | 58463J304 |
| TDS | TELEPHONE & DATA SYS INC | 45,700 | $947K | 0.0% | — | — | Call | 879433829 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,500 | $942K | 0.0% | — | — | Put | 681936100 |
| SHAK | SHAKE SHACK INC | 10,400 | $936K | 0.0% | — | — | Put | 819047101 |
| — | EQUITRANS MIDSTREAM CORP | 72,071 | $935K | 0.0% | $10.60 | — | COM | 294600101 |
| — | MR COOPER GROUP INC | 11,500 | $934K | 0.0% | $62.22 | — | Call | 62482R107 |
| CFLT | CONFLUENT INC | 31,600 | $933K | 0.0% | $28.74 | 0.0% | Call | 20717M103 |
| OMC | OMNICOM GROUP INC | 10,400 | $933K | 0.0% | — | — | Call | 681919106 |
| — | HUDSON PAC PPTYS INC | 193,773 | $932K | 0.0% | $7.93 | — | COM | 444097109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,100 | $928K | 0.0% | $3429.34 | — | Call | 881624209 |
| KBR | KBR INC | 14,400 | $924K | 0.0% | — | — | Call | 48242W106 |
| GXO | GXO LOGISTICS INCORPORATED | 18,200 | $919K | 0.0% | — | — | Put | 36262G101 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $917K | 0.0% | $55.14 | +1.3% | Put | 101121101 |
| IONQ | IONQ INC | 129,900 | $913K | 0.0% | — | — | Call | 46222L108 |
| EH | EHANG HLDGS LTD | 66,741 | $906K | 0.0% | $13.58 | — | ADS | 26853E102 |
| EQT | EQT CORP | 24,500 | $906K | 0.0% | $38.30 | 0.0% | Put | 26884L109 |
| — | PARAMOUNT GLOBAL | 86,754 | $901K | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| EMBJ | EMBRAER S.A. | 34,900 | $900K | 0.0% | $25.80 | — | Put | 29082A107 |
| AG | FIRST MAJESTIC SILVER CORP | 151,837 | $899K | 0.0% | $6.07 | +13.7% | COM | 32076V103 |
| LVS | LAS VEGAS SANDS CORP | 20,300 | $898K | 0.0% | $51.72 | -12.6% | Call | 517834107 |
| GSK | GSK PLC | 23,300 | $897K | 0.0% | $7618.43 | — | Put | 37733W204 |
| KYMR | KYMERA THERAPEUTICS INC | 29,952 | $894K | 0.0% | $34.62 | 0.0% | COM | 501575104 |
| AOS | SMITH A O CORP | 10,923 | $893K | 0.0% | $72.18 | +13.8% | COM | 831865209 |
| RMBS | RAMBUS INC DEL | 15,200 | $893K | 0.0% | $55.36 | +3.2% | Call | 750917106 |
| TXT | TEXTRON INC | 10,400 | $893K | 0.0% | $73.23 | +21.3% | Call | 883203101 |
| — | FORWARD AIR CORP | 46,403 | $884K | 0.0% | $44.83 | — | COM | 349853101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,500 | $879K | 0.0% | — | — | Call | 42824C109 |
| PLUG | PLUG POWER INC | 375,600 | $875K | 0.0% | — | — | Put | 72919P202 |
| LMND | LEMONADE INC | 53,000 | $875K | 0.0% | $18.57 | -10.2% | Call | 52567D107 |
| KBE | SPDR SER TR | 18,700 | $867K | 0.0% | $42.54 | — | Put | 78464A797 |
| BXMT | BLACKSTONE MTG TR INC | 49,477 | $862K | 0.0% | $21.40 | — | COM CL A | 09257W100 |
| SKYW | SKYWEST INC | 10,500 | $862K | 0.0% | $59.30 | +25.9% | Put | 830879102 |
| JXN | JACKSON FINANCIAL INC | 11,600 | $861K | 0.0% | $60.55 | +11.3% | Put | 46817M107 |
| TCOM | TRIP COM GROUP LTD | 18,309 | $861K | 0.0% | $35.00 | — | ADS | 89677Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,553 | $861K | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| CFG | CITIZENS FINL GROUP INC | 23,782 | $857K | 0.0% | $24.84 | +32.0% | COM | 174610105 |
| BTI | BRITISH AMERN TOB PLC | 27,600 | $854K | 0.0% | $30.35 | — | Call | 110448107 |
| GNW | GENWORTH FINL INC | 141,205 | $853K | 0.0% | $6.01 | +3.5% | COM SHS | 37247D106 |
| MAN | MANPOWERGROUP INC WIS | 12,075 | $843K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| AOS | SMITH A O CORP | 10,300 | $842K | 0.0% | $72.18 | +13.8% | Call | 831865209 |
| SRE | SEMPRA | 11,000 | $837K | 0.0% | $67.11 | +4.3% | Call | 816851109 |
| AGI | ALAMOS GOLD INC NEW | 53,300 | $836K | 0.0% | $12.95 | +20.2% | Call | 011532108 |
| CTRA | COTERRA ENERGY INC | 30,900 | $824K | 0.0% | — | — | Call | 127097103 |
| AI | C3 AI INC | 28,400 | $822K | 0.0% | $27.06 | -5.1% | Put | 12468P104 |
| BRC | BRADY CORP | 12,364 | $816K | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| TBBK | BANCORP INC DEL | 21,600 | $816K | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| VNT | VONTIER CORPORATION | 21,318 | $814K | 0.0% | $28.43 | +41.8% | COM | 928881101 |
| BNTX | BIONTECH SE | 10,100 | $812K | 0.0% | — | — | Call | 09075V102 |
| VTR | VENTAS INC | 15,500 | $795K | 0.0% | $44.49 | 0.0% | Put | 92276F100 |
| VYX | NCR VOYIX CORPORATION | 62,878 | $777K | 0.0% | $16.44 | -23.4% | COM | 62886E108 |
| TDS | TELEPHONE & DATA SYS INC | 37,400 | $775K | 0.0% | — | — | Put | 879433829 |
| — | SOUTHWESTERN ENERGY CO | 114,357 | $770K | 0.0% | $7.56 | — | COM | 845467109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,000 | $769K | 0.0% | $66.94 | -8.2% | Call | 98980L101 |
| — | SUNPOWER CORP | 259,900 | $769K | 0.0% | — | — | Call | 867652406 |
| SONO | SONOS INC | 51,794 | $764K | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| KBR | KBR INC | 11,700 | $750K | 0.0% | — | — | Put | 48242W106 |
| — | SIX FLAGS ENTMT CORP NEW | 22,600 | $749K | 0.0% | — | — | Call | 83001A102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 48,900 | $748K | 0.0% | — | — | Put | 131193104 |
| VNO | VORNADO RLTY TR | 28,275 | $743K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| AEHR | AEHR TEST SYS | 66,300 | $741K | 0.0% | — | — | Put | 00760J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,076 | $738K | 0.0% | $60.55 | -2.5% | COM | 88224Q107 |
| RNG | RINGCENTRAL INC | 26,126 | $737K | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,500 | $727K | 0.0% | — | — | Call | 042315705 |
| — | SKECHERS U S A INC | 10,500 | $726K | 0.0% | $59.06 | — | Put | 830566105 |
| NWL | NEWELL BRANDS INC | 112,200 | $719K | 0.0% | — | — | Put | 651229106 |
| CRBG | COREBRIDGE FINL INC | 24,600 | $716K | 0.0% | $26.24 | +4.0% | Put | 21871X109 |
| BHP | BHP GROUP LTD | 12,400 | $708K | 0.0% | — | — | Call | 088606108 |
| PR | PERMIAN RESOURCES CORP | 43,800 | $707K | 0.0% | — | — | Put | 71424F105 |
| TRP | TC ENERGY CORP | 18,600 | $705K | 0.0% | $33.87 | +4.6% | Call | 87807B107 |
| AAL | AMERICAN AIRLS GROUP INC | 62,000 | $702K | 0.0% | $14.39 | -8.7% | Call | 02376R102 |
| MUR | MURPHY OIL CORP | 17,000 | $701K | 0.0% | $35.61 | +12.6% | Call | 626717102 |
| BBWI | BATH & BODY WORKS INC | 17,900 | $699K | 0.0% | — | — | Put | 070830104 |
| UGI | UGI CORP NEW | 30,400 | $696K | 0.0% | $23.83 | +1.7% | Put | 902681105 |
| ARRY | ARRAY TECHNOLOGIES INC | 67,400 | $692K | 0.0% | $13.80 | -8.0% | Put | 04271T100 |
| STNE | STONECO LTD | 57,600 | $691K | 0.0% | — | — | Put | G85158106 |
| MAS | MASCO CORP | 10,300 | $687K | 0.0% | $61.25 | +11.9% | Call | 574599106 |
| MUR | MURPHY OIL CORP | 16,400 | $676K | 0.0% | $35.61 | +12.6% | Put | 626717102 |
| KDP | KEURIG DR PEPPER INC | 20,200 | $675K | 0.0% | — | — | Call | 49271V100 |
| HLIT | HARMONIC INC | 56,727 | $668K | 0.0% | $11.29 | 0.0% | COM | 413160102 |
| FORM | FORMFACTOR INC | 11,023 | $667K | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| VET | VERMILION ENERGY INC | 60,600 | $667K | 0.0% | — | — | Call | 923725105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,745 | $662K | 0.0% | $3429.34 | — | SPONSORED ADS | 881624209 |
| BYD | BOYD GAMING CORP | 11,900 | $656K | 0.0% | $58.94 | -4.8% | Call | 103304101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,300 | $655K | 0.0% | — | — | Put | 00402L107 |
| ARVN | ARVINAS INC | 24,565 | $654K | 0.0% | $31.86 | 0.0% | COM | 04335A105 |
| CNK | CINEMARK HLDGS INC | 30,200 | $653K | 0.0% | — | — | Put | 17243V102 |
| CRBG | COREBRIDGE FINL INC | 22,400 | $652K | 0.0% | $26.24 | +4.0% | Call | 21871X109 |
| CTRA | COTERRA ENERGY INC | 24,400 | $651K | 0.0% | — | — | Put | 127097103 |
| RVLV | REVOLVE GROUP INC | 40,900 | $651K | 0.0% | — | — | Call | 76156B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,100 | $651K | 0.0% | — | — | Call | 113004105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,000 | $647K | 0.0% | — | — | Put | 113004105 |
| PGNY | PROGYNY INC | 22,442 | $642K | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| FROG | JFROG LTD | 16,879 | $634K | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,800 | $631K | 0.0% | $40.58 | +8.3% | Put | 064149107 |
| — | OUTFRONT MEDIA INC | 44,076 | $630K | 0.0% | $14.30 | — | COM | 69007J106 |
| TDC | TERADATA CORP DEL | 18,200 | $629K | 0.0% | $41.08 | -15.1% | Call | 88076W103 |
| HPQ | HP INC | 17,800 | $623K | 0.0% | — | — | Call | 40434L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,996 | $616K | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| QTWO | Q2 HLDGS INC | 10,211 | $616K | 0.0% | $29.71 | +93.4% | COM | 74736L109 |
| SDGR | SCHRODINGER INC | 31,700 | $613K | 0.0% | $26.36 | -12.6% | Put | 80810D103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,268 | $612K | 0.0% | $22.31 | — | NY REGIS SHS NEW | 500472303 |
| RPRX | ROYALTY PHARMA PLC | 23,100 | $609K | 0.0% | — | — | Put | G7709Q104 |
| NDAQ | NASDAQ INC | 10,100 | $609K | 0.0% | — | — | Call | 631103108 |
| — | JUNIPER NETWORKS INC | 16,643 | $607K | 0.0% | $9102.76 | — | COM | 48203R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,100 | $606K | 0.0% | — | — | Call | 971378104 |
| JEF | JEFFERIES FINL GROUP INC | 12,100 | $602K | 0.0% | $37.08 | +15.3% | Call | 47233W109 |
| AMBA | AMBARELLA INC | 11,100 | $599K | 0.0% | $65.83 | -24.5% | Put | G037AX101 |
| RPRX | ROYALTY PHARMA PLC | 22,700 | $599K | 0.0% | — | — | Call | G7709Q104 |
| NFE | NEW FORTRESS ENERGY INC | 27,000 | $593K | 0.0% | — | — | Call | 644393100 |
| DT | DYNATRACE INC | 13,172 | $589K | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| FE | FIRSTENERGY CORP | 15,300 | $586K | 0.0% | — | — | Call | 337932107 |
| XP | XP INC | 33,100 | $582K | 0.0% | $21.99 | -6.0% | Call | G98239109 |
| FOXA | FOX CORP | 16,800 | $577K | 0.0% | — | — | Put | 35137L105 |
| BLMN | BLOOMIN BRANDS INC | 30,007 | $577K | 0.0% | $23.25 | -8.1% | COM | 094235108 |
| STAA | STAAR SURGICAL CO | 12,100 | $576K | 0.0% | $44.17 | -0.8% | Put | 852312305 |
| SDGR | SCHRODINGER INC | 29,700 | $574K | 0.0% | $26.36 | -12.6% | Call | 80810D103 |
| RNG | RINGCENTRAL INC | 20,100 | $567K | 0.0% | $32.16 | 0.0% | Call | 76680R206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,900 | $566K | 0.0% | — | — | Put | 833635105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,200 | $565K | 0.0% | $36.07 | — | Put | 848574109 |
| PATH | UIPATH INC | 44,500 | $564K | 0.0% | $17.21 | +0.5% | Call | 90364P105 |
| AGI | ALAMOS GOLD INC NEW | 35,800 | $561K | 0.0% | $12.95 | +20.2% | Put | 011532108 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,200 | $552K | 0.0% | $12.44 | -1.2% | Put | G68707101 |
| CNM | CORE & MAIN INC | 11,200 | $548K | 0.0% | — | — | Call | 21874C102 |
| VNO | VORNADO RLTY TR | 20,500 | $539K | 0.0% | $28.25 | — | Put | 929042109 |
| PTEN | PATTERSON-UTI ENERGY INC | 51,100 | $529K | 0.0% | — | — | Call | 703481101 |
| NVCR | NOVOCURE LTD | 30,900 | $529K | 0.0% | $23.12 | -23.9% | Call | G6674U108 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $525K | 0.0% | — | — | Put | 316773100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,600 | $524K | 0.0% | — | — | Put | 36467J108 |
| LKQ | LKQ CORP | 12,600 | $524K | 0.0% | — | — | Call | 501889208 |
| KR | KROGER CO | 10,400 | $519K | 0.0% | $42.39 | +22.7% | Call | 501044101 |
| — | FORWARD AIR CORP | 27,100 | $516K | 0.0% | $44.83 | — | Put | 349853101 |
| LAC | LITHIUM AMERS CORP NEW | 191,373 | $513K | 0.0% | $5.81 | -23.9% | COM SHS | 53681J103 |
| WEN | WENDYS CO | 30,200 | $512K | 0.0% | $18.25 | -0.4% | Put | 95058W100 |
| — | BARRICK GOLD CORP | 30,700 | $512K | 0.0% | $16.64 | — | Call | 067901108 |
| DAN | DANA INC | 41,771 | $506K | 0.0% | $13.93 | -11.0% | COM | 235825205 |
| MCHI | ISHARES TR | 12,000 | $506K | 0.0% | $39.73 | — | Put | 46429B671 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 80,400 | $502K | 0.0% | — | — | Put | 82489W107 |
| XP | XP INC | 28,100 | $494K | 0.0% | $21.99 | -6.0% | Put | G98239109 |
| TRP | TC ENERGY CORP | 12,900 | $489K | 0.0% | $33.87 | +4.6% | Put | 87807B107 |
| HP | HELMERICH & PAYNE INC | 13,426 | $485K | 0.0% | $37.83 | +1.6% | COM | 423452101 |
| FIVN | FIVE9 INC | 11,000 | $485K | 0.0% | $56.35 | -7.8% | Put | 338307101 |
| BLMN | BLOOMIN BRANDS INC | 25,100 | $483K | 0.0% | $23.25 | -8.1% | Put | 094235108 |
| CNK | CINEMARK HLDGS INC | 22,000 | $476K | 0.0% | — | — | Call | 17243V102 |
| XRX | XEROX HOLDINGS CORP | 40,800 | $474K | 0.0% | $15.17 | -4.3% | Put | 98421M106 |
| MFC | MANULIFE FINL CORP | 17,700 | $471K | 0.0% | — | — | Call | 56501R106 |
| GEO | GEO GROUP INC NEW | 32,800 | $471K | 0.0% | $14.13 | 0.0% | COM | 36162J106 |
| ARMK | ARAMARK | 13,800 | $469K | 0.0% | — | — | Put | 03852U106 |
| CHGG | CHEGG INC | 148,500 | $469K | 0.0% | $10.27 | -51.6% | Call | 163092109 |
| CSIQ | CANADIAN SOLAR INC | 31,711 | $468K | 0.0% | $36.20 | -53.3% | COM | 136635109 |
| AGL | AGILON HEALTH INC | 71,400 | $467K | 0.0% | — | — | Put | 00857U107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,500 | $462K | 0.0% | — | — | Call | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 12,100 | $461K | 0.0% | — | — | Put | 867224107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 129,900 | $459K | 0.0% | — | — | Put | 42806J700 |
| GLW | CORNING INC | 11,800 | $458K | 0.0% | $28.33 | +18.9% | Call | 219350105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $458K | 0.0% | — | — | Call | 399909100 |
| FITB | FIFTH THIRD BANCORP | 12,400 | $452K | 0.0% | — | — | Call | 316773100 |
| GLNG | GOLAR LNG LTD | 14,345 | $450K | 0.0% | $20.93 | +20.4% | SHS | G9456A100 |
| COUR | COURSERA INC | 62,300 | $446K | 0.0% | $17.34 | -45.2% | Call | 22266M104 |
| NVAX | NOVAVAX INC | 35,200 | $446K | 0.0% | — | — | Call | 670002401 |
| PPL | PPL CORP | 16,100 | $445K | 0.0% | — | — | Put | 69351T106 |
| GLBE | GLOBAL E ONLINE LTD | 12,182 | $442K | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| GMAB | GENMAB A/S | 17,452 | $439K | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| GDXJ | VANECK ETF TRUST | 10,400 | $438K | 0.0% | $38.74 | — | Call | 92189F791 |
| AM | ANTERO MIDSTREAM CORP | 29,100 | $429K | 0.0% | $11.52 | +12.7% | Call | 03676B102 |
| LEVI | LEVI STRAUSS & CO NEW | 22,200 | $428K | 0.0% | $15.03 | +38.3% | Put | 52736R102 |
| — | HANESBRANDS INC | 86,600 | $427K | 0.0% | — | — | Call | 410345102 |
| KLG | WK KELLOGG CO | 25,300 | $416K | 0.0% | $13.14 | — | Put | 92942W107 |
| — | AKERO THERAPEUTICS INC | 17,619 | $413K | 0.0% | $23.35 | — | COM | 00973Y108 |
| MQ | MARQETA INC | 75,141 | $412K | 0.0% | $6.11 | -9.9% | CLASS A COM | 57142B104 |
| — | NEW YORK CMNTY BANCORP INC | 127,400 | $410K | 0.0% | — | — | Call | 649445103 |
| PARR | PAR PAC HOLDINGS INC | 16,193 | $409K | 0.0% | $23.64 | +24.9% | COM NEW | 69888T207 |
| EXC | EXELON CORP | 11,800 | $408K | 0.0% | — | — | Put | 30161N101 |
| SEE | SEALED AIR CORP NEW | 11,500 | $400K | 0.0% | — | — | Call | 81211K100 |
| PCG | PG&E CORP | 22,900 | $400K | 0.0% | $17.42 | 0.0% | Put | 69331C108 |
| MFC | MANULIFE FINL CORP | 15,000 | $399K | 0.0% | — | — | Put | 56501R106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69,759 | $398K | 0.0% | $9.72 | -45.8% | COM | 05156V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,200 | $393K | 0.0% | $19.05 | -17.2% | Call | G4863A108 |
| SDGR | SCHRODINGER INC | 20,252 | $392K | 0.0% | $26.36 | -12.6% | COM | 80810D103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,100 | $390K | 0.0% | $11.52 | -4.6% | Put | 03823U102 |
| KD | KYNDRYL HLDGS INC | 14,700 | $387K | 0.0% | $14.67 | +63.4% | Call | 50155Q100 |
| ASHR | DBX ETF TR | 16,400 | $387K | 0.0% | $24.34 | — | Put | 233051879 |
| UAA | UNDER ARMOUR INC | 57,700 | $385K | 0.0% | $10.07 | -32.3% | Call | 904311107 |
| VSTS | VESTIS CORPORATION | 31,424 | $384K | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| YPF | YPF SOCIEDAD ANONIMA | 19,100 | $384K | 0.0% | — | — | Call | 984245100 |
| GME | GAMESTOP CORP NEW | 15,400 | $380K | 0.0% | $15.16 | +30.8% | Call | 36467W109 |
| AVA | AVISTA CORP | 10,957 | $379K | 0.0% | $30.96 | +6.3% | COM | 05379B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,500 | $369K | 0.0% | $27.78 | -14.3% | Put | 45826J105 |
| CPNG | COUPANG INC | 17,400 | $365K | 0.0% | $16.58 | +30.8% | Put | 22266T109 |
| IVZ | INVESCO LTD | 24,100 | $361K | 0.0% | $13.97 | +2.3% | Put | G491BT108 |
| ASHR | DBX ETF TR | 14,800 | $349K | 0.0% | $24.34 | — | Call | 233051879 |
| UAA | UNDER ARMOUR INC | 51,900 | $346K | 0.0% | $10.07 | -32.3% | Put | 904311107 |
| LEVI | LEVI STRAUSS & CO NEW | 17,400 | $335K | 0.0% | $15.03 | +38.3% | Call | 52736R102 |
| CFLT | CONFLUENT INC | 11,200 | $331K | 0.0% | $28.74 | 0.0% | Put | 20717M103 |
| EMBJ | EMBRAER S.A. | 12,770 | $329K | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| — | SIRIUS XM HOLDINGS INC | 112,043 | $317K | 0.0% | $4.49 | — | COM | 82968B103 |
| CX | CEMEX SAB DE CV | 48,100 | $307K | 0.0% | $6.93 | — | Call | 151290889 |
| CHGG | CHEGG INC | 97,200 | $307K | 0.0% | $10.27 | -51.6% | Put | 163092109 |
| GRAL | GRAIL INC | 19,792 | $304K | 0.0% | — | — | Put | 384747101 |
| — | FRONTIER COMMUNICATIONS PARE | 11,400 | $298K | 0.0% | $24.50 | — | Put | 35909D109 |
| — | LIBERTY MEDIA CORP DEL | 13,400 | $297K | 0.0% | — | — | Call | 531229789 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,600 | $296K | 0.0% | — | — | Put | 25401T603 |
| WU | WESTERN UN CO | 24,200 | $296K | 0.0% | $11.69 | — | Call | 959802109 |
| IVZ | INVESCO LTD | 19,600 | $293K | 0.0% | $13.97 | +2.3% | Call | G491BT108 |
| BBBY | BEYOND INC | 22,400 | $293K | 0.0% | — | — | Call | 690370101 |
| — | SUNNOVA ENERGY INTL INC. | 49,900 | $278K | 0.0% | $307.78 | — | Call | 86745K104 |
| BE | BLOOM ENERGY CORP | 22,100 | $271K | 0.0% | $11.84 | +7.6% | Put | 093712107 |
| MPT | MEDICAL PPTYS TRUST INC | 62,200 | $268K | 0.0% | $5.09 | — | Put | 58463J304 |
| CNH | CNH INDL N V | 26,000 | $263K | 0.0% | $11.40 | -4.4% | Call | N20944109 |
| AM | ANTERO MIDSTREAM CORP | 17,000 | $251K | 0.0% | $11.52 | +12.7% | Put | 03676B102 |
| RKT | ROCKET COS INC | 17,900 | $245K | 0.0% | $10.12 | +26.4% | Call | 77311W101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,800 | $241K | 0.0% | $19.05 | -17.2% | Put | G4863A108 |
| OSCR | OSCAR HEALTH INC | 15,200 | $240K | 0.0% | $18.38 | 0.0% | Call | 687793109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 172,900 | $237K | 0.0% | — | — | Call | 69404D108 |
| GPRE | GREEN PLAINS INC | 14,800 | $235K | 0.0% | — | — | Call | 393222104 |
| TGNA | TEGNA INC | 16,100 | $224K | 0.0% | — | — | Call | 87901J105 |
| ICLN | ISHARES TR | 16,400 | $218K | 0.0% | $16.86 | — | Put | 464288224 |
| SBSW | SIBANYE STILLWATER LTD | 50,000 | $218K | 0.0% | $4.35 | — | Call | 82575P107 |
| MAC | MACERICH CO | 13,621 | $210K | 0.0% | $15.44 | — | COM | 554382101 |
| GRAL | GRAIL INC | 13,616 | $209K | 0.0% | — | — | Call | 384747101 |
| YPF | YPF SOCIEDAD ANONIMA | 10,400 | $209K | 0.0% | — | — | Put | 984245100 |
| KLG | WK KELLOGG CO | 12,419 | $204K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SBSW | SIBANYE STILLWATER LTD | 46,668 | $203K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |