Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $36.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 1,258,800 | $309M | 0.8% | — | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 2,472,500 | $300M | 0.8% | $118.07 | 0.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 616,400 | $265M | 0.7% | — | — | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,123,300 | $258M | 0.7% | $118.07 | 0.0% | Put | 67066G104 |
| AAPL | APPLE INC | 1,089,200 | $254M | 0.7% | $163.13 | +36.1% | Call | 037833100 |
| SMH | VANECK ETF TRUST | 1,032,600 | $253M | 0.7% | — | — | Call | 92189F676 |
| META | META PLATFORMS INC | 429,300 | $246M | 0.7% | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 1,094,600 | $204M | 0.6% | $149.26 | +22.2% | Call | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422,700 | $195M | 0.5% | $383.71 | +15.2% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 381,600 | $189M | 0.5% | $376.64 | +26.1% | Call | 38141G104 |
| GOOGL | ALPHABET INC | 1,084,600 | $180M | 0.5% | $166.73 | 0.0% | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 201,100 | $178M | 0.5% | $773.82 | +11.4% | Put | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,021,400 | $177M | 0.5% | $169.68 | — | Put | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 1,300,400 | $176M | 0.5% | $120.70 | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 832,800 | $176M | 0.5% | $189.18 | +8.3% | Call | 46625H100 |
| QCOM | QUALCOMM INC | 1,007,900 | $171M | 0.5% | $121.09 | +41.3% | Put | 747525103 |
| GOOGL | ALPHABET INC | 1,026,800 | $170M | 0.5% | $166.73 | 0.0% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 627,600 | $170M | 0.5% | $227.31 | +7.8% | Put | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 745,300 | $168M | 0.5% | $194.90 | — | Call | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,435,032 | $168M | 0.5% | $110.09 | -0.1% | Call | 30231G102 |
| ARM | ARM HOLDINGS PLC | 1,166,400 | $167M | 0.5% | $143.01 | — | Put | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 997,300 | $164M | 0.4% | — | — | Call | 007903107 |
| AMZN | AMAZON COM INC | 868,800 | $162M | 0.4% | $149.26 | +22.2% | Put | 023135106 |
| COST | COSTCO WHSL CORP NEW | 181,500 | $161M | 0.4% | $773.82 | +11.4% | Call | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 3,508,600 | $159M | 0.4% | $45.32 | — | Call | 81369Y605 |
| TXN | TEXAS INSTRS INC | 759,300 | $157M | 0.4% | — | — | Put | 882508104 |
| V | VISA INC | 560,284 | $154M | 0.4% | $262.84 | +1.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,480,800 | $154M | 0.4% | — | — | Call | 595112103 |
| MSFT | MICROSOFT CORP | 354,700 | $153M | 0.4% | — | — | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 874,901 | $152M | 0.4% | $169.68 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 213,578 | $151M | 0.4% | $47.97 | +39.4% | COM | 64110L106 |
| AAPL | APPLE INC | 648,900 | $151M | 0.4% | $163.13 | +36.1% | Put | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 408,435 | $151M | 0.4% | $192.71 | +72.5% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 168,900 | $150M | 0.4% | — | — | Call | 532457108 |
| AVGO | BROADCOM INC | 851,100 | $147M | 0.4% | $137.66 | +14.8% | Call | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 1,670,500 | $147M | 0.4% | $642.15 | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC | 879,301 | $146M | 0.4% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 835,300 | $145M | 0.4% | $169.68 | — | Call | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 1,223,000 | $145M | 0.4% | — | — | Put | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 631,400 | $143M | 0.4% | $194.90 | — | Put | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 864,400 | $142M | 0.4% | — | — | Put | 007903107 |
| HD | HOME DEPOT INC | 345,700 | $140M | 0.4% | $327.56 | +7.7% | Put | 437076102 |
| C | CITIGROUP INC | 2,229,300 | $140M | 0.4% | $54.40 | +9.2% | Put | 172967424 |
| META | META PLATFORMS INC | 243,400 | $139M | 0.4% | — | — | Put | 30303M102 |
| CVX | CHEVRON CORP NEW | 945,600 | $139M | 0.4% | — | — | Call | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 657,900 | $139M | 0.4% | $189.18 | +8.3% | Put | 46625H100 |
| AVGO | BROADCOM INC | 799,200 | $138M | 0.4% | $137.66 | +14.8% | Put | 11135F101 |
| NKE | NIKE INC | 1,535,600 | $136M | 0.4% | $78.21 | -2.8% | Put | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,606,400 | $135M | 0.4% | $41.01 | +6.4% | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 496,500 | $135M | 0.4% | $227.31 | +7.8% | Call | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 1,533,000 | $135M | 0.4% | $642.15 | — | Put | 81369Y506 |
| CAT | CATERPILLAR INC | 341,500 | $134M | 0.4% | $323.56 | +4.7% | Put | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 2,945,200 | $133M | 0.4% | $45.32 | — | Put | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 267,400 | $132M | 0.4% | $376.64 | +26.1% | Put | 38141G104 |
| COIN | COINBASE GLOBAL INC | 732,500 | $131M | 0.4% | $204.55 | -2.1% | Put | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 462,400 | $130M | 0.4% | — | — | Call | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 376,400 | $129M | 0.4% | $168.32 | 0.0% | Put | 697435105 |
| TSLA | TESLA INC | 488,100 | $128M | 0.3% | $199.12 | +14.5% | Call | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 781,882 | $127M | 0.3% | $145.08 | +5.2% | COM | 478160104 |
| C | CITIGROUP INC | 1,974,100 | $124M | 0.3% | $54.40 | +9.2% | Call | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,139,200 | $123M | 0.3% | $62.12 | -10.9% | Call | 169656105 |
| CAT | CATERPILLAR INC | 312,300 | $122M | 0.3% | $323.56 | +4.7% | Call | 149123101 |
| BA | BOEING CO | 803,000 | $122M | 0.3% | $171.47 | 0.0% | Call | 097023105 |
| BAC | BANK AMERICA CORP | 3,033,200 | $120M | 0.3% | $31.24 | +24.1% | Put | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,322,200 | $120M | 0.3% | $41.01 | +6.4% | Call | 110122108 |
| TXN | TEXAS INSTRS INC | 569,900 | $118M | 0.3% | — | — | Call | 882508104 |
| NFLX | NETFLIX INC | 164,700 | $117M | 0.3% | $47.97 | +39.4% | Call | 64110L106 |
| NFLX | NETFLIX INC | 164,400 | $117M | 0.3% | $47.97 | +39.4% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,121,700 | $116M | 0.3% | — | — | Put | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 201,600 | $116M | 0.3% | $544.22 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 679,400 | $116M | 0.3% | $121.09 | +41.3% | Call | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 197,900 | $114M | 0.3% | $544.22 | — | Call | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 503,900 | $111M | 0.3% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 503,000 | $111M | 0.3% | — | — | Call | 459200101 |
| BAC | BANK AMERICA CORP | 2,789,851 | $111M | 0.3% | $31.24 | +24.1% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 715,200 | $110M | 0.3% | $151.48 | — | Put | 81369Y209 |
| LLY | ELI LILLY & CO | 121,500 | $108M | 0.3% | — | — | Put | 532457108 |
| MRK | MERCK & CO INC | 912,932 | $104M | 0.3% | $113.52 | -0.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 242,500 | $103M | 0.3% | $408.75 | — | Put | 78467X109 |
| CVX | CHEVRON CORP NEW | 689,600 | $102M | 0.3% | — | — | Put | 166764100 |
| DIS | DISNEY WALT CO | 1,037,800 | $99.83M | 0.3% | $90.57 | 0.0% | Call | 254687106 |
| VRT | VERTIV HOLDINGS CO | 996,400 | $99.13M | 0.3% | — | — | Call | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 352,900 | $98.98M | 0.3% | — | — | Put | 22788C105 |
| GE | GE AEROSPACE | 524,000 | $98.82M | 0.3% | $58.76 | +185.8% | Call | 369604301 |
| TSLA | TESLA INC | 376,062 | $98.39M | 0.3% | $199.12 | +14.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 242,800 | $98.38M | 0.3% | $327.56 | +7.7% | Call | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,704,100 | $98.19M | 0.3% | $62.12 | -10.9% | Put | 169656105 |
| XLI | SELECT SECTOR SPDR TR | 710,219 | $96.19M | 0.3% | $120.70 | — | INDL | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 539,400 | $96.1M | 0.3% | $204.55 | -2.1% | Call | 19260Q107 |
| NKE | NIKE INC | 1,078,800 | $95.37M | 0.3% | $78.21 | -2.8% | Call | 654106103 |
| ALB | ALBEMARLE CORP | 1,003,800 | $95.07M | 0.3% | — | — | Put | 012653101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,551,900 | $94.93M | 0.3% | — | — | Call | 69608A108 |
| TSLA | TESLA INC | 360,900 | $94.42M | 0.3% | $199.12 | +14.5% | Put | 88160R101 |
| WFC | WELLS FARGO CO NEW | 1,663,000 | $93.94M | 0.3% | $56.59 | -3.1% | Call | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,093,800 | $92.46M | 0.3% | — | — | Call | 65339F101 |
| XYZ | BLOCK INC | 1,375,537 | $92.34M | 0.3% | $69.21 | -6.7% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 1,135,700 | $91.74M | 0.3% | — | — | Put | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 214,174 | $90.62M | 0.2% | $408.75 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 656,700 | $88.94M | 0.2% | $120.70 | — | Call | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 1,977,800 | $88.82M | 0.2% | — | — | Put | 92343V104 |
| GE | GE AEROSPACE | 469,000 | $88.44M | 0.2% | $58.76 | +185.8% | Put | 369604301 |
| VST | VISTRA CORP | 741,900 | $87.94M | 0.2% | — | — | Call | 92840M102 |
| C | CITIGROUP INC | 1,394,983 | $87.33M | 0.2% | $54.40 | +9.2% | COM NEW | 172967424 |
| T | AT&T INC | 3,919,600 | $86.23M | 0.2% | — | — | Put | 00206R102 |
| PFE | PFIZER INC | 2,938,300 | $85.03M | 0.2% | $29.60 | -9.8% | Call | 717081103 |
| EL | LAUDER ESTEE COS INC | 844,500 | $84.19M | 0.2% | $92.25 | 0.0% | Call | 518439104 |
| RTX | RTX CORPORATION | 687,300 | $83.27M | 0.2% | $109.00 | +1.9% | Call | 75513E101 |
| COIN | COINBASE GLOBAL INC | 465,329 | $82.91M | 0.2% | $204.55 | -2.1% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 195,100 | $82.55M | 0.2% | $408.75 | — | Call | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 985,400 | $81.79M | 0.2% | — | — | Call | 81369Y308 |
| GM | GENERAL MTRS CO | 1,800,400 | $80.73M | 0.2% | — | — | Put | 37045V100 |
| INTC | INTEL CORP | 3,417,400 | $80.17M | 0.2% | $33.82 | -26.4% | Call | 458140100 |
| INTC | INTEL CORP | 3,382,700 | $79.36M | 0.2% | $33.82 | -26.4% | Put | 458140100 |
| WMT | WALMART INC | 976,500 | $78.85M | 0.2% | $57.32 | +26.4% | Put | 931142103 |
| RTX | RTX CORPORATION | 645,800 | $78.25M | 0.2% | $109.00 | +1.9% | Put | 75513E101 |
| AMAT | APPLIED MATLS INC | 383,400 | $77.47M | 0.2% | — | — | Put | 038222105 |
| CVS | CVS HEALTH CORP | 1,229,900 | $77.34M | 0.2% | — | — | Call | 126650100 |
| SBUX | STARBUCKS CORP | 792,600 | $77.27M | 0.2% | — | — | Call | 855244109 |
| PYPL | PAYPAL HLDGS INC | 977,000 | $76.24M | 0.2% | $65.62 | +1.7% | Put | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 758,400 | $75.45M | 0.2% | — | — | Put | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 220,200 | $75.26M | 0.2% | $168.32 | 0.0% | Call | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,500 | $75.25M | 0.2% | $383.71 | +15.2% | Put | 084670702 |
| CRM | SALESFORCE INC | 274,200 | $75.05M | 0.2% | — | — | Put | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 17,800 | $74.98M | 0.2% | — | — | Call | 09857L108 |
| VST | VISTRA CORP | 632,400 | $74.96M | 0.2% | — | — | Put | 92840M102 |
| NEM | NEWMONT CORP | 1,399,900 | $74.82M | 0.2% | $48.40 | 0.0% | Put | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,004,800 | $74.58M | 0.2% | — | — | Put | 69608A108 |
| MCD | MCDONALDS CORP | 243,400 | $74.12M | 0.2% | $275.93 | -3.3% | Call | 580135101 |
| MELI | MERCADOLIBRE INC | 36,047 | $73.97M | 0.2% | $1658.62 | +13.5% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 1,856,200 | $73.65M | 0.2% | $31.24 | +24.1% | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 943,900 | $73.65M | 0.2% | $65.62 | +1.7% | Call | 70450Y103 |
| F | FORD MTR CO | 6,944,065 | $73.33M | 0.2% | $10.60 | -1.6% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 860,000 | $72.7M | 0.2% | — | — | Put | 65339F101 |
| ADBE | ADOBE INC | 140,000 | $72.49M | 0.2% | $486.54 | +12.7% | Put | 00724F101 |
| ARM | ARM HOLDINGS PLC | 505,300 | $72.26M | 0.2% | $143.01 | — | Call | 042068205 |
| — | LAM RESEARCH CORP | 86,727 | $70.78M | 0.2% | $872.49 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 836,200 | $70.11M | 0.2% | $72.96 | +0.1% | Call | 375558103 |
| WDAY | WORKDAY INC | 286,737 | $70.08M | 0.2% | $251.64 | -6.1% | CL A | 98138H101 |
| PINS | PINTEREST INC | 2,163,389 | $70.03M | 0.2% | $34.74 | -2.2% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 204,819 | $70.01M | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 257,900 | $69.98M | 0.2% | $335.83 | -21.0% | Call | 550021109 |
| GM | GENERAL MTRS CO | 1,538,300 | $68.98M | 0.2% | — | — | Call | 37045V100 |
| BA | BOEING CO | 451,900 | $68.71M | 0.2% | $171.47 | 0.0% | Put | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 502,351 | $68.49M | 0.2% | $128.17 | -6.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 1,208,511 | $68.27M | 0.2% | $56.59 | -3.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 557,509 | $67.7M | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 838,100 | $67.68M | 0.2% | $57.32 | +26.4% | Call | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 900,303 | $67.67M | 0.2% | $69.74 | +0.9% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 249,300 | $67.65M | 0.2% | $335.83 | -21.0% | Put | 550021109 |
| AMGN | AMGEN INC | 209,200 | $67.41M | 0.2% | $255.10 | +22.8% | Put | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 565,100 | $66.99M | 0.2% | — | — | Call | 24703L202 |
| DIS | DISNEY WALT CO | 693,900 | $66.75M | 0.2% | $90.57 | 0.0% | Put | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 417,998 | $66.65M | 0.2% | $149.48 | +2.1% | COM | 243537107 |
| MCD | MCDONALDS CORP | 216,000 | $65.77M | 0.2% | $275.93 | -3.3% | Put | 580135101 |
| EL | LAUDER ESTEE COS INC | 657,600 | $65.56M | 0.2% | $92.25 | 0.0% | Put | 518439104 |
| DASH | DOORDASH INC | 458,649 | $65.46M | 0.2% | $120.18 | +0.9% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 77,467 | $64.55M | 0.2% | $866.57 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 539,234 | $63.38M | 0.2% | $109.60 | +2.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 370,576 | $63.02M | 0.2% | $121.09 | +41.3% | COM | 747525103 |
| ASML | ASML HOLDING N V | 75,300 | $62.74M | 0.2% | $866.57 | — | Put | N07059210 |
| U | UNITY SOFTWARE INC | 2,768,400 | $62.62M | 0.2% | — | — | Call | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 105,948 | $61.93M | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 398,000 | $60.95M | 0.2% | $126.90 | +5.3% | Put | 09260D107 |
| CSX | CSX CORP | 1,751,995 | $60.5M | 0.2% | $34.20 | -2.9% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 368,200 | $59.98M | 0.2% | $163.95 | 0.0% | Put | 56585A102 |
| ALB | ALBEMARLE CORP | 630,800 | $59.74M | 0.2% | — | — | Call | 012653101 |
| MS | MORGAN STANLEY | 569,478 | $59.36M | 0.2% | $82.28 | +17.8% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 1,043,700 | $59.07M | 0.2% | $51.24 | — | Put | 78464A698 |
| NVO | NOVO-NORDISK A S | 486,400 | $57.92M | 0.2% | $109.36 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 423,400 | $57.73M | 0.2% | $128.17 | -6.0% | Put | 911312106 |
| SBUX | STARBUCKS CORP | 590,200 | $57.54M | 0.2% | — | — | Put | 855244109 |
| PFE | PFIZER INC | 1,967,800 | $56.95M | 0.2% | $29.60 | -9.8% | Put | 717081103 |
| AMGN | AMGEN INC | 174,100 | $56.1M | 0.2% | $255.10 | +22.8% | Call | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 742,100 | $55.78M | 0.2% | $69.74 | +0.9% | Put | 90353T100 |
| MS | MORGAN STANLEY | 534,100 | $55.67M | 0.2% | $82.28 | +17.8% | Call | 617446448 |
| HUBS | HUBSPOT INC | 103,997 | $55.28M | 0.2% | $503.76 | -0.3% | COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 477,700 | $55.08M | 0.2% | $90.49 | +17.0% | Put | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 680,700 | $54.99M | 0.2% | — | — | Call | 81369Y886 |
| RBLX | ROBLOX CORP | 1,241,684 | $54.96M | 0.2% | $37.02 | +12.7% | CL A | 771049103 |
| MO | ALTRIA GROUP INC | 1,067,500 | $54.49M | 0.1% | — | — | Call | 02209S103 |
| ABBV | ABBVIE INC | 275,600 | $54.43M | 0.1% | — | — | Put | 00287Y109 |
| KO | COCA COLA CO | 753,700 | $54.16M | 0.1% | — | — | Call | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 349,000 | $53.75M | 0.1% | $151.48 | — | Call | 81369Y209 |
| XOM | EXXON MOBIL CORP | 458,200 | $53.71M | 0.1% | $110.09 | -0.1% | Put | 30231G102 |
| MDB | MONGODB INC | 198,118 | $53.56M | 0.1% | $271.36 | -4.3% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 995,500 | $53.21M | 0.1% | $48.40 | 0.0% | Call | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 91,000 | $53.19M | 0.1% | $516.36 | 0.0% | Put | 539830109 |
| PG | PROCTER AND GAMBLE CO | 306,100 | $53.02M | 0.1% | — | — | Call | 742718109 |
| TGT | TARGET CORP | 339,400 | $52.9M | 0.1% | $137.96 | +2.2% | Call | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 925,000 | $52.78M | 0.1% | $48.06 | -3.7% | Put | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 1,163,958 | $52.75M | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,018,327 | $52.69M | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 312,400 | $52.67M | 0.1% | $142.97 | 0.0% | Put | 594972408 |
| TGT | TARGET CORP | 337,000 | $52.52M | 0.1% | $137.96 | +2.2% | Put | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 382,600 | $52.16M | 0.1% | $128.17 | -6.0% | Call | 911312106 |
| SLB | SCHLUMBERGER LTD | 1,238,239 | $51.94M | 0.1% | $47.75 | -10.6% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 189,600 | $51.9M | 0.1% | — | — | Call | 79466L302 |
| CVNA | CARVANA CO | 294,187 | $51.22M | 0.1% | $109.89 | +30.7% | CL A | 146869102 |
| EFA | ISHARES TR | 612,300 | $51.21M | 0.1% | $68.08 | — | Put | 464287465 |
| FTNT | FORTINET INC | 659,323 | $51.13M | 0.1% | $60.00 | +13.9% | COM | 34959E109 |
| XHB | SPDR SER TR | 408,400 | $50.87M | 0.1% | $124.56 | — | Put | 78464A888 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 879,739 | $50.69M | 0.1% | $62.12 | -10.9% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 610,300 | $50.65M | 0.1% | — | — | Put | 81369Y308 |
| ADBE | ADOBE INC | 97,400 | $50.43M | 0.1% | $486.54 | +12.7% | Call | 00724F101 |
| ANF | ABERCROMBIE & FITCH CO | 355,107 | $49.68M | 0.1% | $112.54 | +35.2% | CL A | 002896207 |
| XBI | SPDR SER TR | 501,400 | $49.54M | 0.1% | — | — | Put | 78464A870 |
| ETN | EATON CORP PLC | 148,300 | $49.15M | 0.1% | $317.31 | -5.1% | Call | G29183103 |
| RTX | RTX CORPORATION | 404,346 | $48.99M | 0.1% | $109.00 | +1.9% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 728,800 | $47.49M | 0.1% | $62.36 | +2.7% | Call | 032095101 |
| ITB | ISHARES TR | 373,300 | $47.45M | 0.1% | — | — | Call | 464288752 |
| DAL | DELTA AIR LINES INC DEL | 934,100 | $47.44M | 0.1% | — | — | Put | 247361702 |
| KWEB | KRANESHARES TRUST | 1,390,009 | $47.29M | 0.1% | $29.50 | — | CSI CHI INTERNET | 500767306 |
| TEAM | ATLASSIAN CORPORATION | 296,803 | $47.14M | 0.1% | $181.07 | -9.2% | CL A | 049468101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,049,300 | $47.12M | 0.1% | — | — | Call | 92343V104 |
| — | LAM RESEARCH CORP | 57,600 | $47.01M | 0.1% | $872.49 | — | Put | 512807108 |
| MPC | MARATHON PETE CORP | 283,800 | $46.23M | 0.1% | $163.95 | 0.0% | Call | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,141,100 | $46.06M | 0.1% | — | — | Call | 931427108 |
| ROKU | ROKU INC | 616,216 | $46.01M | 0.1% | $83.99 | -23.7% | COM CL A | 77543R102 |
| XOP | SPDR SER TR | 348,900 | $45.89M | 0.1% | $130.16 | — | Put | 78468R556 |
| CVS | CVS HEALTH CORP | 728,500 | $45.81M | 0.1% | — | — | Put | 126650100 |
| ITB | ISHARES TR | 359,100 | $45.64M | 0.1% | — | — | Put | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 295,057 | $45.44M | 0.1% | $151.48 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 232,059 | $45.34M | 0.1% | $181.01 | +0.2% | CL A | 98978V103 |
| LEN | LENNAR CORP | 241,200 | $45.22M | 0.1% | $164.24 | 0.0% | Put | 526057104 |
| APH | AMPHENOL CORP NEW | 692,700 | $45.14M | 0.1% | $62.36 | +2.7% | Put | 032095101 |
| TMUS | T-MOBILE US INC | 217,300 | $44.84M | 0.1% | — | — | Put | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 585,200 | $43.98M | 0.1% | $69.74 | +0.9% | Call | 90353T100 |
| MS | MORGAN STANLEY | 420,300 | $43.81M | 0.1% | $82.28 | +17.8% | Put | 617446448 |
| BX | BLACKSTONE INC | 283,300 | $43.38M | 0.1% | $126.90 | +5.3% | Call | 09260D107 |
| SHOP | SHOPIFY INC | 541,100 | $43.36M | 0.1% | $66.33 | +4.1% | Put | 82509L107 |
| CME | CME GROUP INC | 196,494 | $43.36M | 0.1% | $187.94 | +4.5% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 242,200 | $42.96M | 0.1% | $88.54 | +79.9% | Put | V7780T103 |
| AMAT | APPLIED MATLS INC | 210,200 | $42.47M | 0.1% | — | — | Call | 038222105 |
| MMM | 3M CO | 310,000 | $42.38M | 0.1% | — | — | Call | 88579Y101 |
| NVO | NOVO-NORDISK A S | 355,800 | $42.37M | 0.1% | $109.36 | — | Put | 670100205 |
| XOP | SPDR SER TR | 321,600 | $42.3M | 0.1% | $130.16 | — | Call | 78468R556 |
| MRNA | MODERNA INC | 629,629 | $42.08M | 0.1% | $91.81 | 0.0% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 523,200 | $41.93M | 0.1% | $66.33 | +4.1% | Call | 82509L107 |
| MRNA | MODERNA INC | 626,400 | $41.86M | 0.1% | $91.81 | 0.0% | Call | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 158,600 | $41.24M | 0.1% | $127.26 | +54.9% | Call | 21037T109 |
| MA | MASTERCARD INCORPORATED | 83,400 | $41.18M | 0.1% | $451.62 | +2.2% | Call | 57636Q104 |
| KO | COCA COLA CO | 571,900 | $41.1M | 0.1% | — | — | Put | 191216100 |
| PFE | PFIZER INC | 1,418,446 | $41.05M | 0.1% | $29.60 | -9.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 393,300 | $40.83M | 0.1% | $98.92 | 0.0% | Call | 194162103 |
| IYR | ISHARES TR | 400,596 | $40.81M | 0.1% | $12709.25 | — | U.S. REAL ES ETF | 464287739 |
| SNOW | SNOWFLAKE INC | 353,600 | $40.61M | 0.1% | $177.91 | -30.9% | Call | 833445109 |
| ETN | EATON CORP PLC | 121,400 | $40.24M | 0.1% | $317.31 | -5.1% | Put | G29183103 |
| PYPL | PAYPAL HLDGS INC | 515,302 | $40.21M | 0.1% | $65.62 | +1.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 158,400 | $40.2M | 0.1% | $142.07 | +50.7% | Put | 743315103 |
| GILD | GILEAD SCIENCES INC | 473,516 | $39.7M | 0.1% | $72.96 | +0.1% | COM | 375558103 |
| FXI | ISHARES TR | 1,248,492 | $39.68M | 0.1% | $27.42 | — | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 450,881 | $39.59M | 0.1% | $642.15 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 470,000 | $39.4M | 0.1% | $72.96 | +0.1% | Put | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 145,201 | $39.4M | 0.1% | $335.83 | -21.0% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 161,000 | $38.82M | 0.1% | $233.68 | -2.6% | COM | 075887109 |
| ADBE | ADOBE INC | 74,611 | $38.63M | 0.1% | $486.54 | +12.7% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 334,800 | $38.46M | 0.1% | $177.91 | -30.9% | Put | 833445109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,674,700 | $38.37M | 0.1% | $32.38 | -24.9% | Call | 83417M104 |
| LYFT | LYFT INC | 3,004,196 | $38.3M | 0.1% | $14.30 | -16.5% | CL A COM | 55087P104 |
| SE | SEA LTD | 405,000 | $38.18M | 0.1% | — | — | Call | 81141R100 |
| MMM | 3M CO | 278,900 | $38.13M | 0.1% | — | — | Put | 88579Y101 |
| DHI | D R HORTON INC | 198,000 | $37.77M | 0.1% | $135.09 | +28.2% | Put | 23331A109 |
| ORCL | ORACLE CORP | 220,600 | $37.59M | 0.1% | $108.72 | +31.6% | Call | 68389X105 |
| F | FORD MTR CO | 3,556,900 | $37.56M | 0.1% | $10.60 | -1.6% | Put | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 1,597,669 | $37.42M | 0.1% | $12.56 | +67.8% | COM CL A | 770700102 |
| WING | WINGSTOP INC | 89,453 | $37.22M | 0.1% | $353.64 | +9.9% | COM | 974155103 |
| MDB | MONGODB INC | 137,200 | $37.09M | 0.1% | $271.36 | -4.3% | Put | 60937P106 |
| KRE | SPDR SER TR | 653,300 | $36.98M | 0.1% | $51.24 | — | Call | 78464A698 |
| APH | AMPHENOL CORP NEW | 565,765 | $36.87M | 0.1% | $62.36 | +2.7% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 140,399 | $36.79M | 0.1% | $234.32 | +1.3% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 641,800 | $36.26M | 0.1% | $56.59 | -3.1% | Put | 949746101 |
| BIIB | BIOGEN INC | 185,937 | $36.04M | 0.1% | $221.74 | -5.7% | COM | 09062X103 |
| APP | APPLOVIN CORP | 274,700 | $35.86M | 0.1% | — | — | Put | 03831W108 |
| ULTA | ULTA BEAUTY INC | 92,000 | $35.8M | 0.1% | $375.07 | 0.0% | Put | 90384S303 |
| RIO | RIO TINTO PLC | 502,211 | $35.74M | 0.1% | $70.73 | — | SPONSORED ADR | 767204100 |
| ASHR | DBX ETF TR | 1,241,334 | $35.49M | 0.1% | $24.34 | — | XTRACK HRVST CSI | 233051879 |
| DKS | DICKS SPORTING GOODS INC | 169,992 | $35.48M | 0.1% | $204.48 | +1.1% | COM | 253393102 |
| NRG | NRG ENERGY INC | 385,600 | $35.13M | 0.1% | — | — | Call | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 134,200 | $34.89M | 0.1% | $127.26 | +54.9% | Put | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 474,960 | $34.78M | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 696,000 | $34.74M | 0.1% | $43.19 | +2.4% | Put | 35671D857 |
| XBI | SPDR SER TR | 350,200 | $34.6M | 0.1% | — | — | Call | 78464A870 |
| GDX | VANECK ETF TRUST | 867,700 | $34.55M | 0.1% | $33.52 | — | Put | 92189F106 |
| — | ARISTA NETWORKS INC | 89,500 | $34.35M | 0.1% | $253.13 | — | Call | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 675,800 | $34.32M | 0.1% | — | — | Call | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 519,303 | $34.27M | 0.1% | $73.75 | -1.5% | COM | 28176E108 |
| FIVE | FIVE BELOW INC | 387,214 | $34.21M | 0.1% | $111.28 | -24.3% | COM | 33829M101 |
| NKE | NIKE INC | 382,851 | $33.84M | 0.1% | $78.21 | -2.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 68,300 | $33.55M | 0.1% | — | — | Put | 46120E602 |
| PGR | PROGRESSIVE CORP | 131,700 | $33.42M | 0.1% | $142.07 | +50.7% | Call | 743315103 |
| MET | METLIFE INC | 403,955 | $33.32M | 0.1% | $61.81 | +16.3% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 789,100 | $32.96M | 0.1% | — | — | Put | 20030N101 |
| SNAP | SNAP INC | 3,050,738 | $32.64M | 0.1% | $11.65 | -2.1% | CL A | 83304A106 |
| DLTR | DOLLAR TREE INC | 459,200 | $32.29M | 0.1% | $137.66 | -33.8% | Call | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 91,100 | $32.2M | 0.1% | $310.14 | +4.1% | Call | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 226,200 | $32.18M | 0.1% | — | — | Call | 494368103 |
| TOL | TOLL BROTHERS INC | 206,900 | $31.96M | 0.1% | $95.31 | +42.3% | Put | 889478103 |
| HSY | HERSHEY CO | 165,800 | $31.8M | 0.1% | — | — | Put | 427866108 |
| MSTR | MICROSTRATEGY INC | 188,500 | $31.78M | 0.1% | $142.97 | 0.0% | Call | 594972408 |
| DKNG | DRAFTKINGS INC NEW | 810,300 | $31.76M | 0.1% | $36.12 | 0.0% | Call | 26142V105 |
| SNOW | SNOWFLAKE INC | 274,899 | $31.57M | 0.1% | $177.91 | -30.9% | CL A | 833445109 |
| Z | ZILLOW GROUP INC | 493,022 | $31.48M | 0.1% | $51.18 | +4.9% | CL C CAP STK | 98954M200 |
| PZZA | PAPA JOHNS INTL INC | 583,700 | $31.44M | 0.1% | $42.82 | 0.0% | Put | 698813102 |
| EWZ | ISHARES INC | 1,062,400 | $31.33M | 0.1% | $27.89 | — | Put | 464286400 |
| JNJ | JOHNSON & JOHNSON | 192,200 | $31.15M | 0.1% | $145.08 | +5.2% | Call | 478160104 |
| IOT | SAMSARA INC | 646,311 | $31.1M | 0.1% | $30.04 | +34.9% | COM CL A | 79589L106 |
| EWW | ISHARES INC | 578,400 | $31.07M | 0.1% | $63.55 | — | Call | 464286822 |
| FSLR | FIRST SOLAR INC | 123,700 | $30.86M | 0.1% | — | — | Put | 336433107 |
| WHR | WHIRLPOOL CORP | 288,000 | $30.82M | 0.1% | — | — | Call | 963320106 |
| XYZ | BLOCK INC | 454,300 | $30.5M | 0.1% | $69.21 | -6.7% | Put | 852234103 |
| COP | CONOCOPHILLIPS | 287,900 | $30.31M | 0.1% | $107.63 | -2.4% | Call | 20825C104 |
| EWZ | ISHARES INC | 1,026,886 | $30.28M | 0.1% | $27.89 | — | MSCI BRAZIL ETF | 464286400 |
| COF | CAPITAL ONE FINL CORP | 201,600 | $30.19M | 0.1% | — | — | Call | 14040H105 |
| KHC | KRAFT HEINZ CO | 856,500 | $30.07M | 0.1% | — | — | Put | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 260,600 | $30.05M | 0.1% | $90.49 | +17.0% | Call | 26441C204 |
| ULTA | ULTA BEAUTY INC | 77,000 | $29.96M | 0.1% | $375.07 | 0.0% | Call | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 273,500 | $29.96M | 0.1% | $98.96 | 0.0% | Put | G7997R103 |
| INTC | INTEL CORP | 1,275,129 | $29.91M | 0.1% | $33.82 | -26.4% | COM | 458140100 |
| AFRM | AFFIRM HLDGS INC | 732,600 | $29.9M | 0.1% | $31.32 | +5.9% | Call | 00827B106 |
| NTAP | NETAPP INC | 240,574 | $29.71M | 0.1% | $92.33 | +31.2% | COM | 64110D104 |
| BP | BP PLC | 945,663 | $29.68M | 0.1% | $7938.98 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 119,872 | $29.55M | 0.1% | $226.55 | +3.6% | COM | 907818108 |
| SE | SEA LTD | 312,900 | $29.5M | 0.1% | — | — | Put | 81141R100 |
| PZZA | PAPA JOHNS INTL INC | 543,400 | $29.27M | 0.1% | $42.82 | 0.0% | Call | 698813102 |
| SFM | SPROUTS FMRS MKT INC | 263,731 | $29.12M | 0.1% | $37.50 | +154.4% | COM | 85208M102 |
| KRE | SPDR SER TR | 514,265 | $29.11M | 0.1% | $51.24 | — | S&P REGL BKG | 78464A698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 265,500 | $29.08M | 0.1% | $98.96 | 0.0% | Call | G7997R103 |
| XHB | SPDR SER TR | 233,100 | $29.03M | 0.1% | $124.56 | — | Call | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,513 | $28.77M | 0.1% | $383.71 | +15.2% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 150,092 | $28.63M | 0.1% | $135.09 | +28.2% | COM | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 727,700 | $28.53M | 0.1% | $36.12 | 0.0% | Put | 26142V105 |
| DDOG | DATADOG INC | 247,900 | $28.52M | 0.1% | $116.83 | 0.0% | Put | 23804L103 |
| CHWY | CHEWY INC | 972,400 | $28.48M | 0.1% | — | — | Put | 16679L109 |
| CHWY | CHEWY INC | 969,600 | $28.4M | 0.1% | — | — | Call | 16679L109 |
| RSG | REPUBLIC SVCS INC | 140,929 | $28.3M | 0.1% | $188.74 | +4.9% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,174 | $28.14M | 0.1% | $114.93 | +32.0% | COM | 45866F104 |
| ORCL | ORACLE CORP | 165,100 | $28.13M | 0.1% | $108.72 | +31.6% | Put | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 176,640 | $28.07M | 0.1% | $149.60 | -4.9% | COM | 49338L103 |
| JBL | JABIL INC | 233,376 | $27.97M | 0.1% | $121.26 | -10.7% | COM | 466313103 |
| SPG | SIMON PPTY GROUP INC NEW | 165,300 | $27.94M | 0.1% | $102.23 | +44.4% | Call | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 430,421 | $27.9M | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| GDX | VANECK ETF TRUST | 698,600 | $27.82M | 0.1% | $33.52 | — | Call | 92189F106 |
| TMUS | T-MOBILE US INC | 134,600 | $27.78M | 0.1% | — | — | Call | 872590104 |
| V | VISA INC | 101,000 | $27.77M | 0.1% | $262.84 | +1.9% | Call | 92826C839 |
| TGT | TARGET CORP | 176,499 | $27.51M | 0.1% | $137.96 | +2.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 77,600 | $27.43M | 0.1% | $310.14 | +4.1% | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,056 | $27.25M | 0.1% | $566.50 | +4.0% | COM | 883556102 |
| ASML | ASML HOLDING N V | 32,700 | $27.25M | 0.1% | $866.57 | — | Call | N07059210 |
| IYR | ISHARES TR | 265,800 | $27.08M | 0.1% | $12709.25 | — | Put | 464287739 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,964 | $26.95M | 0.1% | $220.55 | -2.2% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 70,200 | $26.94M | 0.1% | $253.13 | — | Put | 040413106 |
| ABNB | AIRBNB INC | 212,200 | $26.91M | 0.1% | $152.81 | -15.1% | Put | 009066101 |
| U | UNITY SOFTWARE INC | 1,189,500 | $26.91M | 0.1% | — | — | Put | 91332U101 |
| ROKU | ROKU INC | 358,900 | $26.8M | 0.1% | $83.99 | -23.7% | Call | 77543R102 |
| IYR | ISHARES TR | 261,900 | $26.68M | 0.1% | $12709.25 | — | Call | 464287739 |
| WDC | WESTERN DIGITAL CORP. | 388,800 | $26.55M | 0.1% | $49.24 | +2.2% | Put | 958102105 |
| AFRM | AFFIRM HLDGS INC | 646,344 | $26.38M | 0.1% | $31.32 | +5.9% | COM CL A | 00827B106 |
| V | VISA INC | 95,900 | $26.37M | 0.1% | $262.84 | +1.9% | Put | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,500 | $26.35M | 0.1% | $192.71 | +72.5% | Put | L8681T102 |
| MSTR | MICROSTRATEGY INC | 155,856 | $26.28M | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| INDA | ISHARES TR | 447,900 | $26.22M | 0.1% | — | — | Call | 46429B598 |
| DXCM | DEXCOM INC | 390,886 | $26.2M | 0.1% | $111.95 | -26.6% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 160,830 | $26.2M | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| EWW | ISHARES INC | 487,500 | $26.18M | 0.1% | $63.55 | — | Put | 464286822 |
| MDB | MONGODB INC | 96,800 | $26.17M | 0.1% | $271.36 | -4.3% | Call | 60937P106 |
| CAVA | CAVA GROUP INC | 211,075 | $26.14M | 0.1% | $68.59 | +48.2% | COM | 148929102 |
| MRNA | MODERNA INC | 391,000 | $26.13M | 0.1% | $91.81 | 0.0% | Put | 60770K107 |
| DDOG | DATADOG INC | 226,400 | $26.05M | 0.1% | $116.83 | 0.0% | Call | 23804L103 |
| ABBV | ABBVIE INC | 131,900 | $26.05M | 0.1% | — | — | Call | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 520,200 | $25.97M | 0.1% | $43.19 | +2.4% | Call | 35671D857 |
| GDXJ | VANECK ETF TRUST | 532,016 | $25.97M | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| CTAS | CINTAS CORP | 126,052 | $25.95M | 0.1% | $181.40 | +5.2% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 103,500 | $25.82M | 0.1% | — | — | Call | 336433107 |
| LEN | LENNAR CORP | 136,930 | $25.67M | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 204,146 | $25.5M | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| VALE | VALE S A | 2,177,000 | $25.43M | 0.1% | $12.80 | — | Call | 91912E105 |
| INCY | INCYTE CORP | 382,303 | $25.27M | 0.1% | $63.59 | +0.3% | COM | 45337C102 |
| DKS | DICKS SPORTING GOODS INC | 120,700 | $25.19M | 0.1% | $204.48 | +1.1% | Put | 253393102 |
| DG | DOLLAR GEN CORP NEW | 297,800 | $25.18M | 0.1% | — | — | Call | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 349,000 | $25.17M | 0.1% | — | — | Put | 573874104 |
| GRMN | GARMIN LTD | 142,921 | $25.16M | 0.1% | $133.37 | +26.6% | SHS | H2906T109 |
| — | LAM RESEARCH CORP | 30,700 | $25.05M | 0.1% | $872.49 | — | Call | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 43,543 | $24.98M | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 929,800 | $24.9M | 0.1% | — | — | Call | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 478,500 | $24.66M | 0.1% | $60.18 | -7.9% | Put | 674599105 |
| RH | RH | 73,613 | $24.62M | 0.1% | $301.36 | -8.6% | COM | 74967X103 |
| RL | RALPH LAUREN CORP | 126,888 | $24.6M | 0.1% | $156.43 | +8.4% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 821,500 | $24.34M | 0.1% | — | — | Call | 844741108 |
| WM | WASTE MGMT INC DEL | 116,471 | $24.18M | 0.1% | $173.58 | +17.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 49,000 | $24.07M | 0.1% | — | — | Call | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 1,027,700 | $24.07M | 0.1% | $12.56 | +67.8% | Call | 770700102 |
| AEM | AGNICO EAGLE MINES LTD | 298,200 | $24.02M | 0.1% | $63.10 | +20.2% | Call | 008474108 |
| TXRH | TEXAS ROADHOUSE INC | 135,442 | $23.92M | 0.1% | $136.40 | +21.1% | COM | 882681109 |
| PHM | PULTE GROUP INC | 164,500 | $23.61M | 0.1% | $75.63 | +66.3% | Put | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,100 | $23.61M | 0.1% | $279.50 | -1.1% | Put | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 1,007,900 | $23.61M | 0.1% | $12.56 | +67.8% | Put | 770700102 |
| MA | MASTERCARD INCORPORATED | 47,800 | $23.6M | 0.1% | $451.62 | +2.2% | Put | 57636Q104 |
| HON | HONEYWELL INTL INC | 113,925 | $23.55M | 0.1% | $181.95 | +3.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,957 | $23.51M | 0.1% | $243.92 | +3.9% | COM | 053015103 |
| ELF | E L F BEAUTY INC | 215,500 | $23.5M | 0.1% | — | — | Put | 26856L103 |
| BSX | BOSTON SCIENTIFIC CORP | 279,600 | $23.43M | 0.1% | — | — | Put | 101137107 |
| ORCL | ORACLE CORP | 136,845 | $23.32M | 0.1% | $108.72 | +31.6% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 137,700 | $23.27M | 0.1% | $102.23 | +44.4% | Put | 828806109 |
| XYZ | BLOCK INC | 345,200 | $23.17M | 0.1% | $69.21 | -6.7% | Call | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 589,800 | $23.07M | 0.1% | $42.84 | -1.6% | Call | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 589,100 | $22.97M | 0.1% | $51.16 | 0.0% | Call | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 239,000 | $22.92M | 0.1% | $86.67 | -8.5% | Call | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC | 317,300 | $22.88M | 0.1% | — | — | Call | 573874104 |
| LOW | LOWES COS INC | 84,400 | $22.86M | 0.1% | — | — | Put | 548661107 |
| CPNG | COUPANG INC | 924,157 | $22.69M | 0.1% | $19.20 | +15.8% | CL A | 22266T109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,013,700 | $22.63M | 0.1% | $14.39 | -26.5% | Call | 02376R102 |
| DHI | D R HORTON INC | 118,400 | $22.59M | 0.1% | $135.09 | +28.2% | Call | 23331A109 |
| TSN | TYSON FOODS INC | 378,900 | $22.57M | 0.1% | — | — | Put | 902494103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,500 | $22.48M | 0.1% | — | — | Put | 46137V357 |
| NOW | SERVICENOW INC | 25,052 | $22.41M | 0.1% | $115.78 | +42.0% | COM | 81762P102 |
| CVNA | CARVANA CO | 128,400 | $22.36M | 0.1% | $109.89 | +30.7% | Put | 146869102 |
| OXY | OCCIDENTAL PETE CORP | 432,600 | $22.3M | 0.1% | $60.18 | -7.9% | Call | 674599105 |
| WMT | WALMART INC | 275,599 | $22.25M | 0.1% | $57.32 | +26.4% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 325,500 | $22.23M | 0.1% | $49.24 | +2.2% | Call | 958102105 |
| DLTR | DOLLAR TREE INC | 313,200 | $22.02M | 0.1% | $137.66 | -33.8% | Put | 256746108 |
| MDT | MEDTRONIC PLC | 243,800 | $21.95M | 0.1% | $78.07 | +3.5% | Put | G5960L103 |
| WHR | WHIRLPOOL CORP | 205,000 | $21.93M | 0.1% | — | — | Put | 963320106 |
| DOCU | DOCUSIGN INC | 353,222 | $21.93M | 0.1% | $60.41 | -7.2% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 166,434 | $21.87M | 0.1% | $120.24 | 0.0% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 258,200 | $21.84M | 0.1% | — | — | Put | 256677105 |
| EME | EMCOR GROUP INC | 50,676 | $21.82M | 0.1% | $261.92 | +43.7% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 145,600 | $21.8M | 0.1% | — | — | Put | 14040H105 |
| XHB | SPDR SER TR | 173,850 | $21.65M | 0.1% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| CCI | CROWN CASTLE INC | 182,200 | $21.61M | 0.1% | — | — | Put | 22822V101 |
| GDDY | GODADDY INC | 137,600 | $21.57M | 0.1% | — | — | Call | 380237107 |
| SAIA | SAIA INC | 49,119 | $21.48M | 0.1% | $445.48 | -4.9% | COM | 78709Y105 |
| AEM | AGNICO EAGLE MINES LTD | 263,000 | $21.19M | 0.1% | $63.10 | +20.2% | Put | 008474108 |
| ED | CONSOLIDATED EDISON INC | 203,242 | $21.16M | 0.1% | $83.79 | +12.7% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 36,200 | $21.16M | 0.1% | $516.36 | 0.0% | Call | 539830109 |
| NRG | NRG ENERGY INC | 231,900 | $21.13M | 0.1% | — | — | Put | 629377508 |
| NVO | NOVO-NORDISK A S | 175,800 | $20.93M | 0.1% | $109.36 | — | Call | 670100205 |
| HSY | HERSHEY CO | 108,800 | $20.87M | 0.1% | — | — | Call | 427866108 |
| ENPH | ENPHASE ENERGY INC | 183,500 | $20.74M | 0.1% | — | — | Call | 29355A107 |
| LOW | LOWES COS INC | 76,400 | $20.69M | 0.1% | — | — | Call | 548661107 |
| SO | SOUTHERN CO | 229,100 | $20.66M | 0.1% | $64.75 | +26.1% | Call | 842587107 |
| CSCO | CISCO SYS INC | 388,200 | $20.66M | 0.1% | $45.29 | +3.3% | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,834,300 | $20.62M | 0.1% | $14.39 | -26.5% | Put | 02376R102 |
| — | SKECHERS U S A INC | 307,840 | $20.6M | 0.1% | $59.95 | — | CL A | 830566105 |
| INSP | INSPIRE MED SYS INC | 97,508 | $20.58M | 0.1% | $214.62 | -19.1% | COM | 457730109 |
| INTU | INTUIT | 33,000 | $20.49M | 0.1% | — | — | Call | 461202103 |
| TOL | TOLL BROTHERS INC | 132,500 | $20.47M | 0.1% | $95.31 | +42.3% | Call | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 118,395 | $20.4M | 0.1% | $164.96 | +0.4% | COM | 445658107 |
| NU | NU HLDGS LTD | 1,494,600 | $20.4M | 0.1% | — | — | Put | G6683N103 |
| MDT | MEDTRONIC PLC | 225,700 | $20.32M | 0.1% | $78.07 | +3.5% | Call | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 117,100 | $20.28M | 0.1% | — | — | Put | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 79,401 | $20.19M | 0.1% | $298.57 | -21.0% | COM | 016255101 |
| UAL | UNITED AIRLS HLDGS INC | 352,800 | $20.13M | 0.1% | $48.06 | -3.7% | Call | 910047109 |
| CL | COLGATE PALMOLIVE CO | 193,600 | $20.1M | 0.1% | $98.92 | 0.0% | Put | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 308,300 | $19.98M | 0.1% | $64.56 | 0.0% | Put | 808513105 |
| ADI | ANALOG DEVICES INC | 86,700 | $19.96M | 0.1% | — | — | Call | 032654105 |
| PSX | PHILLIPS 66 | 151,800 | $19.95M | 0.1% | $119.84 | +7.1% | Put | 718546104 |
| APP | APPLOVIN CORP | 152,600 | $19.92M | 0.1% | — | — | Call | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 40,205 | $19.91M | 0.1% | $376.64 | +26.1% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 150,300 | $19.76M | 0.1% | $119.84 | +7.1% | Call | 718546104 |
| EXPE | EXPEDIA GROUP INC | 133,300 | $19.73M | 0.1% | $122.34 | +7.4% | Put | 30212P303 |
| LEN | LENNAR CORP | 105,000 | $19.69M | 0.1% | $164.24 | 0.0% | Call | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 79,100 | $19.66M | 0.1% | — | — | Call | 571903202 |
| WSM | WILLIAMS SONOMA INC | 126,100 | $19.54M | 0.1% | $140.63 | 0.0% | Call | 969904101 |
| GEV | GE VERNOVA INC | 76,575 | $19.53M | 0.1% | — | — | Put | 36828A101 |
| — | CYBERARK SOFTWARE LTD | 66,560 | $19.41M | 0.1% | $232.96 | — | SHS | M2682V108 |
| INDA | ISHARES TR | 331,400 | $19.4M | 0.1% | — | — | Put | 46429B598 |
| SCHW | SCHWAB CHARLES CORP | 298,100 | $19.32M | 0.1% | $64.56 | 0.0% | Call | 808513105 |
| TJX | TJX COS INC NEW | 163,700 | $19.24M | 0.1% | $109.60 | +2.8% | Call | 872540109 |
| D | DOMINION ENERGY INC | 332,700 | $19.23M | 0.1% | — | — | Call | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,142,200 | $19.19M | 0.1% | — | — | Put | 931427108 |
| NET | CLOUDFLARE INC | 236,102 | $19.1M | 0.1% | $79.08 | +1.7% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 62,218 | $18.95M | 0.1% | $275.93 | -3.3% | COM | 580135101 |
| — | KELLANOVA | 234,600 | $18.93M | 0.1% | — | — | Put | 487836108 |
| EL | LAUDER ESTEE COS INC | 189,787 | $18.92M | 0.1% | $92.25 | 0.0% | CL A | 518439104 |
| AXON | AXON ENTERPRISE INC | 47,309 | $18.9M | 0.1% | $260.33 | +32.4% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 254,400 | $18.79M | 0.1% | — | — | Call | 370334104 |
| ENPH | ENPHASE ENERGY INC | 165,900 | $18.75M | 0.1% | — | — | Put | 29355A107 |
| — | BARRICK GOLD CORP | 941,800 | $18.73M | 0.1% | $16.64 | — | Put | 067901108 |
| HIMS | HIMS & HERS HEALTH INC | 1,016,853 | $18.73M | 0.1% | $15.10 | +18.6% | COM CL A | 433000106 |
| LUV | SOUTHWEST AIRLS CO | 629,200 | $18.64M | 0.1% | — | — | Put | 844741108 |
| UNP | UNION PAC CORP | 75,600 | $18.63M | 0.1% | $226.55 | +3.6% | Put | 907818108 |
| RACE | FERRARI N V | 39,634 | $18.63M | 0.1% | $375.19 | +19.5% | COM | N3167Y103 |
| MBLY | MOBILEYE GLOBAL INC | 1,352,978 | $18.54M | 0.1% | $21.89 | -19.9% | COMMON CLASS A | 60741F104 |
| KSS | KOHLS CORP | 871,948 | $18.4M | 0.1% | $21.93 | -7.1% | COM | 500255104 |
| VRSK | VERISK ANALYTICS INC | 68,606 | $18.38M | 0.1% | $235.43 | +13.9% | COM | 92345Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,617,900 | $18.15M | 0.0% | $10.45 | +37.5% | Call | 76954A103 |
| SHW | SHERWIN WILLIAMS CO | 47,500 | $18.13M | 0.0% | — | — | Call | 824348106 |
| AMP | AMERIPRISE FINL INC | 38,406 | $18.04M | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,200 | $18.03M | 0.0% | — | — | Call | 43300A203 |
| PHM | PULTE GROUP INC | 125,248 | $17.98M | 0.0% | $75.63 | +66.3% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 50,658 | $17.91M | 0.0% | $310.14 | +4.1% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 250,500 | $17.89M | 0.0% | — | — | Call | 311900104 |
| D | DOMINION ENERGY INC | 308,000 | $17.8M | 0.0% | — | — | Put | 25746U109 |
| BBY | BEST BUY INC | 172,220 | $17.79M | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| MCK | MCKESSON CORP | 35,977 | $17.79M | 0.0% | $426.49 | +29.7% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 274,400 | $17.76M | 0.0% | — | — | Put | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 775,200 | $17.76M | 0.0% | $32.38 | -24.9% | Put | 83417M104 |
| REGN | REGENERON PHARMACEUTICALS | 16,882 | $17.75M | 0.0% | $993.64 | +11.4% | COM | 75886F107 |
| TS | TENARIS S A | 557,922 | $17.74M | 0.0% | $36.80 | — | SPONSORED ADS | 88031M109 |
| GAP | GAP INC | 803,543 | $17.72M | 0.0% | $20.46 | +3.8% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 108,900 | $17.65M | 0.0% | $145.08 | +5.2% | Put | 478160104 |
| SHEL | SHELL PLC | 266,700 | $17.59M | 0.0% | — | — | Put | 780259305 |
| IRM | IRON MTN INC DEL | 147,200 | $17.49M | 0.0% | — | — | Call | 46284V101 |
| TOL | TOLL BROTHERS INC | 113,191 | $17.49M | 0.0% | $95.31 | +42.3% | COM | 889478103 |
| FMC | FMC CORP | 264,000 | $17.41M | 0.0% | — | — | Put | 302491303 |
| ILMN | ILLUMINA INC | 133,406 | $17.4M | 0.0% | $132.51 | -6.9% | COM | 452327109 |
| PHM | PULTE GROUP INC | 120,100 | $17.24M | 0.0% | $75.63 | +66.3% | Call | 745867101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 769,422 | $17.23M | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| INTU | INTUIT | 27,700 | $17.2M | 0.0% | — | — | Put | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 440,900 | $17.19M | 0.0% | $51.16 | 0.0% | Put | 00751Y106 |
| T | AT&T INC | 778,100 | $17.12M | 0.0% | — | — | Call | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,800 | $17.02M | 0.0% | $279.50 | -1.1% | Call | 127387108 |
| CCL | CARNIVAL CORP | 919,543 | $16.99M | 0.0% | $16.81 | +0.8% | UNIT 99/99/9999 | 143658300 |
| PGR | PROGRESSIVE CORP | 66,865 | $16.97M | 0.0% | $142.07 | +50.7% | COM | 743315103 |
| MTCH | MATCH GROUP INC NEW | 447,144 | $16.92M | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| NOW | SERVICENOW INC | 18,800 | $16.81M | 0.0% | $115.78 | +42.0% | Call | 81762P102 |
| O | REALTY INCOME CORP | 264,700 | $16.79M | 0.0% | — | — | Call | 756109104 |
| URI | UNITED RENTALS INC | 20,600 | $16.68M | 0.0% | — | — | Call | 911363109 |
| INFY | INFOSYS LTD | 746,089 | $16.62M | 0.0% | $21.04 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 213,200 | $16.55M | 0.0% | — | — | Call | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 160,900 | $16.51M | 0.0% | $76.35 | +21.9% | Call | 025537101 |
| AI | C3 AI INC | 680,539 | $16.49M | 0.0% | $26.33 | -3.5% | CL A | 12468P104 |
| FDX | FEDEX CORP | 60,200 | $16.48M | 0.0% | $239.79 | +17.3% | Put | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 421,000 | $16.47M | 0.0% | $42.84 | -1.6% | Put | 25179M103 |
| APA | APA CORPORATION | 670,000 | $16.39M | 0.0% | $28.82 | -8.6% | Call | 03743Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,300 | $16.3M | 0.0% | — | — | Put | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 133,500 | $16.21M | 0.0% | $95.62 | +14.8% | Put | 718172109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,008,126 | $16.2M | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| NYT | NEW YORK TIMES CO | 290,869 | $16.19M | 0.0% | $38.64 | +36.8% | CL A | 650111107 |
| NOW | SERVICENOW INC | 18,100 | $16.19M | 0.0% | $115.78 | +42.0% | Put | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 103,900 | $16.1M | 0.0% | $140.63 | 0.0% | Put | 969904101 |
| PCAR | PACCAR INC | 162,612 | $16.05M | 0.0% | $73.82 | +25.0% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,727 | $16.04M | 0.0% | $201.73 | -4.5% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 63,000 | $16.02M | 0.0% | $298.57 | -21.0% | Put | 016255101 |
| WM | WASTE MGMT INC DEL | 76,800 | $15.94M | 0.0% | $173.58 | +17.7% | Put | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 66,400 | $15.94M | 0.0% | — | — | Put | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 146,187 | $15.92M | 0.0% | $98.62 | +3.6% | COM | 74144T108 |
| EQT | EQT CORP | 434,608 | $15.92M | 0.0% | $36.98 | -9.7% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 151,200 | $15.92M | 0.0% | $107.63 | -2.4% | Put | 20825C104 |
| VFC | V F CORP | 797,800 | $15.92M | 0.0% | $13.12 | +27.6% | Call | 918204108 |
| VNQ | VANGUARD INDEX FDS | 163,200 | $15.9M | 0.0% | $81.65 | — | Put | 922908553 |
| CCI | CROWN CASTLE INC | 133,700 | $15.86M | 0.0% | — | — | Call | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 63,598 | $15.8M | 0.0% | $233.36 | -0.2% | COM | 655844108 |
| FDX | FEDEX CORP | 57,400 | $15.71M | 0.0% | $239.79 | +17.3% | Call | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 1,896,100 | $15.64M | 0.0% | — | — | Call | 934423104 |
| DXCM | DEXCOM INC | 232,900 | $15.61M | 0.0% | $111.95 | -26.6% | Put | 252131107 |
| BTI | BRITISH AMERN TOB PLC | 425,830 | $15.58M | 0.0% | $30.35 | — | SPONSORED ADR | 110448107 |
| WYNN | WYNN RESORTS LTD | 162,200 | $15.55M | 0.0% | $86.67 | -8.5% | Put | 983134107 |
| GPN | GLOBAL PMTS INC | 151,800 | $15.55M | 0.0% | — | — | Put | 37940X102 |
| FTNT | FORTINET INC | 199,100 | $15.44M | 0.0% | $60.00 | +13.9% | Put | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 126,600 | $15.33M | 0.0% | — | — | Put | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 61,500 | $15.29M | 0.0% | — | — | Put | 571903202 |
| PODD | INSULET CORP | 65,685 | $15.29M | 0.0% | $225.75 | -9.0% | COM | 45784P101 |
| HTHT | H WORLD GROUP LTD | 409,716 | $15.24M | 0.0% | $37.08 | — | SPONSORED ADS | 44332N106 |
| SJM | SMUCKER J M CO | 125,800 | $15.23M | 0.0% | — | — | Call | 832696405 |
| RCL | ROYAL CARIBBEAN GROUP | 85,700 | $15.2M | 0.0% | $88.54 | +79.9% | Call | V7780T103 |
| CCL | CARNIVAL CORP | 818,800 | $15.13M | 0.0% | $16.81 | +0.8% | Put | 143658300 |
| EWY | ISHARES INC | 236,275 | $15.11M | 0.0% | $65.08 | — | MSCI STH KOR ETF | 464286772 |
| KKR | KKR & CO INC | 115,400 | $15.07M | 0.0% | — | — | Call | 48251W104 |
| MRK | MERCK & CO INC | 132,300 | $15.02M | 0.0% | $113.52 | -0.5% | Put | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 652,149 | $14.94M | 0.0% | $32.38 | -24.9% | COM | 83417M104 |
| MO | ALTRIA GROUP INC | 291,800 | $14.89M | 0.0% | — | — | Put | 02209S103 |
| XOP | SPDR SER TR | 112,972 | $14.86M | 0.0% | $130.16 | — | S&P OILGAS EXP | 78468R556 |
| NXPI | NXP SEMICONDUCTORS N V | 61,800 | $14.83M | 0.0% | — | — | Call | N6596X109 |
| ALV | AUTOLIV INC | 158,520 | $14.8M | 0.0% | $94.05 | +2.5% | COM | 052800109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,500 | $14.79M | 0.0% | $97.47 | 0.0% | Call | 00971T101 |
| VALE | VALE S A | 1,265,000 | $14.78M | 0.0% | $12.80 | — | Put | 91912E105 |
| ANF | ABERCROMBIE & FITCH CO | 105,500 | $14.76M | 0.0% | $112.54 | +35.2% | Put | 002896207 |
| CLX | CLOROX CO DEL | 90,546 | $14.75M | 0.0% | $137.61 | +2.6% | COM | 189054109 |
| KBH | KB HOME | 172,008 | $14.74M | 0.0% | $66.45 | +18.0% | COM | 48666K109 |
| FIVE | FIVE BELOW INC | 166,500 | $14.71M | 0.0% | $111.28 | -24.3% | Call | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,800 | $14.71M | 0.0% | — | — | Put | 43300A203 |
| SLB | SCHLUMBERGER LTD | 349,600 | $14.67M | 0.0% | $47.75 | -10.6% | Put | 806857108 |
| URA | GLOBAL X FDS | 512,200 | $14.65M | 0.0% | $28.81 | — | Call | 37954Y871 |
| UPST | UPSTART HLDGS INC | 365,900 | $14.64M | 0.0% | $27.27 | +22.0% | Call | 91680M107 |
| IRM | IRON MTN INC DEL | 123,100 | $14.63M | 0.0% | — | — | Put | 46284V101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,144,400 | $14.61M | 0.0% | — | — | Put | 185899101 |
| TRV | TRAVELERS COMPANIES INC | 62,100 | $14.54M | 0.0% | $215.32 | 0.0% | Put | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 200,200 | $14.54M | 0.0% | — | — | Put | 682189105 |
| CB | CHUBB LIMITED | 50,400 | $14.53M | 0.0% | $270.79 | 0.0% | Call | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 116,300 | $14.53M | 0.0% | — | — | Call | 03769M106 |
| CBOE | CBOE GLOBAL MKTS INC | 70,523 | $14.45M | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| AFRM | AFFIRM HLDGS INC | 353,400 | $14.43M | 0.0% | $31.32 | +5.9% | Put | 00827B106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 558,041 | $14.32M | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| ABT | ABBOTT LABS | 124,800 | $14.23M | 0.0% | $103.98 | +3.0% | Put | 002824100 |
| AFL | AFLAC INC | 126,339 | $14.12M | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 104,600 | $14.12M | 0.0% | — | — | Put | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127,880 | $14.11M | 0.0% | $88.06 | +6.8% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 216,956 | $14.09M | 0.0% | $49.19 | — | SPON ADR NEW | 904767704 |
| MAT | MATTEL INC | 736,737 | $14.03M | 0.0% | $19.20 | -4.0% | COM | 577081102 |
| SONY | SONY GROUP CORP | 144,600 | $13.96M | 0.0% | $86.50 | — | SPONSORED ADR | 835699307 |
| GEV | GE VERNOVA INC | 54,375 | $13.86M | 0.0% | — | — | Call | 36828A101 |
| TTD | THE TRADE DESK INC | 125,800 | $13.79M | 0.0% | $99.77 | 0.0% | Call | 88339J105 |
| PATH | UIPATH INC | 1,076,900 | $13.78M | 0.0% | $16.63 | -26.4% | Put | 90364P105 |
| GIS | GENERAL MLS INC | 186,100 | $13.74M | 0.0% | — | — | Put | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 177,000 | $13.74M | 0.0% | — | — | Put | G51502105 |
| BCE | BCE INC | 394,100 | $13.71M | 0.0% | $30.33 | +0.3% | Call | 05534B760 |
| ORI | OLD REP INTL CORP | 385,928 | $13.67M | 0.0% | $23.84 | +21.6% | COM | 680223104 |
| CELH | CELSIUS HLDGS INC | 435,000 | $13.64M | 0.0% | $64.55 | -34.9% | Call | 15118V207 |
| DHR | DANAHER CORPORATION | 49,003 | $13.62M | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| RMBS | RAMBUS INC DEL | 322,351 | $13.61M | 0.0% | $52.81 | -8.2% | COM | 750917106 |
| CRBG | COREBRIDGE FINL INC | 466,070 | $13.59M | 0.0% | $26.24 | +3.1% | COM | 21871X109 |
| LYFT | LYFT INC | 1,062,100 | $13.54M | 0.0% | $14.30 | -16.5% | Call | 55087P104 |
| AAP | ADVANCE AUTO PARTS INC | 347,074 | $13.53M | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 268,700 | $13.53M | 0.0% | $39.88 | 0.0% | Call | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 50,320 | $13.51M | 0.0% | $266.36 | -2.6% | COM | 773903109 |
| — | WOLFSPEED INC | 1,387,200 | $13.46M | 0.0% | $9.70 | — | Call | 977852102 |
| PM | PHILIP MORRIS INTL INC | 110,690 | $13.44M | 0.0% | $95.62 | +14.8% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 122,100 | $13.39M | 0.0% | $99.77 | 0.0% | Put | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 130,400 | $13.38M | 0.0% | $76.35 | +21.9% | Put | 025537101 |
| DHR | DANAHER CORPORATION | 48,100 | $13.37M | 0.0% | $250.27 | +4.9% | Put | 235851102 |
| CELH | CELSIUS HLDGS INC | 426,400 | $13.37M | 0.0% | $64.55 | -34.9% | Put | 15118V207 |
| DKS | DICKS SPORTING GOODS INC | 63,900 | $13.34M | 0.0% | $204.48 | +1.1% | Call | 253393102 |
| MOS | MOSAIC CO NEW | 497,500 | $13.32M | 0.0% | — | — | Put | 61945C103 |
| TOST | TOAST INC | 465,964 | $13.19M | 0.0% | $19.18 | +32.1% | CL A | 888787108 |
| FCX | FREEPORT-MCMORAN INC | 263,658 | $13.16M | 0.0% | $43.19 | +2.4% | CL B | 35671D857 |
| ROKU | ROKU INC | 175,200 | $13.08M | 0.0% | $83.99 | -23.7% | Put | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 87,805 | $13M | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 143,500 | $12.94M | 0.0% | $82.92 | -2.1% | Put | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 90,900 | $12.93M | 0.0% | — | — | Put | 494368103 |
| UNP | UNION PAC CORP | 52,300 | $12.89M | 0.0% | $226.55 | +3.6% | Call | 907818108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 111,572 | $12.86M | 0.0% | $137.11 | -0.0% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 29,800 | $12.82M | 0.0% | — | — | Call | 25754A201 |
| TJX | TJX COS INC NEW | 108,800 | $12.79M | 0.0% | $109.60 | +2.8% | Put | 872540109 |
| EG | EVEREST GROUP LTD | 32,631 | $12.79M | 0.0% | $347.55 | +7.3% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 12,300 | $12.78M | 0.0% | — | — | Put | 384802104 |
| BIIB | BIOGEN INC | 65,800 | $12.75M | 0.0% | $221.74 | -5.7% | Call | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,753 | $12.72M | 0.0% | $95.27 | +5.6% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 33,200 | $12.67M | 0.0% | — | — | Put | 824348106 |
| TFC | TRUIST FINL CORP | 293,800 | $12.57M | 0.0% | — | — | Call | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 128,713 | $12.54M | 0.0% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 30,000 | $12.52M | 0.0% | — | — | Put | 244199105 |
| ADI | ANALOG DEVICES INC | 54,300 | $12.5M | 0.0% | — | — | Put | 032654105 |
| SLB | SCHLUMBERGER LTD | 297,800 | $12.49M | 0.0% | $47.75 | -10.6% | Call | 806857108 |
| CB | CHUBB LIMITED | 43,300 | $12.49M | 0.0% | $270.79 | 0.0% | Put | H1467J104 |
| TWLO | TWILIO INC | 191,315 | $12.48M | 0.0% | $59.96 | -0.2% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 59,700 | $12.39M | 0.0% | $173.58 | +17.7% | Call | 94106L109 |
| GAP | GAP INC | 562,000 | $12.39M | 0.0% | $20.46 | +3.8% | Call | 364760108 |
| GPN | GLOBAL PMTS INC | 120,200 | $12.31M | 0.0% | — | — | Call | 37940X102 |
| HAS | HASBRO INC | 170,100 | $12.3M | 0.0% | — | — | Put | 418056107 |
| DUOL | DUOLINGO INC | 43,520 | $12.27M | 0.0% | $170.90 | +20.0% | CL A COM | 26603R106 |
| FMC | FMC CORP | 185,700 | $12.25M | 0.0% | — | — | Call | 302491303 |
| NU | NU HLDGS LTD | 895,900 | $12.23M | 0.0% | — | — | Call | G6683N103 |
| — | TE CONNECTIVITY LTD | 80,752 | $12.19M | 0.0% | $147.46 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,900 | $12.18M | 0.0% | — | — | Put | 039483102 |
| HUM | HUMANA INC | 38,200 | $12.1M | 0.0% | — | — | Put | 444859102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 784,029 | $12.06M | 0.0% | $21.73 | -23.2% | COM | 004225108 |
| PH | PARKER-HANNIFIN CORP | 19,000 | $12M | 0.0% | — | — | Call | 701094104 |
| FTNT | FORTINET INC | 154,200 | $11.96M | 0.0% | $60.00 | +13.9% | Call | 34959E109 |
| EPAM | EPAM SYS INC | 60,079 | $11.96M | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| RCL | ROYAL CARIBBEAN GROUP | 67,385 | $11.95M | 0.0% | $88.54 | +79.9% | COM | V7780T103 |
| JETS | ETF SER SOLUTIONS | 576,234 | $11.94M | 0.0% | $20.64 | — | US GLB JETS | 26922A842 |
| VNQ | VANGUARD INDEX FDS | 122,400 | $11.92M | 0.0% | $81.65 | — | Call | 922908553 |
| EMR | EMERSON ELEC CO | 108,800 | $11.9M | 0.0% | — | — | Call | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 358,200 | $11.9M | 0.0% | — | — | Call | 136385101 |
| PAAS | PAN AMERN SILVER CORP | 569,800 | $11.89M | 0.0% | — | — | Put | 697900108 |
| TAN | INVESCO EXCH TRADED FD TR II | 275,800 | $11.89M | 0.0% | $43.11 | — | Call | 46138G706 |
| CARR | CARRIER GLOBAL CORPORATION | 147,700 | $11.89M | 0.0% | — | — | Put | 14448C104 |
| GE | GE AEROSPACE | 62,976 | $11.88M | 0.0% | $58.76 | +185.8% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 69,256 | $11.84M | 0.0% | $168.69 | +8.3% | COM | 98980G102 |
| DBX | DROPBOX INC | 465,000 | $11.82M | 0.0% | — | — | Put | 26210C104 |
| STM | STMICROELECTRONICS N V | 397,000 | $11.8M | 0.0% | $29.73 | — | Call | 861012102 |
| BBWI | BATH & BODY WORKS INC | 369,000 | $11.78M | 0.0% | $31.52 | 0.0% | Call | 070830104 |
| CG | CARLYLE GROUP INC | 271,300 | $11.68M | 0.0% | — | — | Call | 14316J108 |
| NTAP | NETAPP INC | 94,400 | $11.66M | 0.0% | $92.33 | +31.2% | Call | 64110D104 |
| RIO | RIO TINTO PLC | 162,600 | $11.57M | 0.0% | $70.73 | — | Call | 767204100 |
| CVNA | CARVANA CO | 66,200 | $11.53M | 0.0% | $109.89 | +30.7% | Call | 146869102 |
| SPG | SIMON PPTY GROUP INC NEW | 67,639 | $11.43M | 0.0% | $102.23 | +44.4% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 23,118 | $11.42M | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| AA | ALCOA CORP | 295,700 | $11.41M | 0.0% | $37.94 | -11.7% | Call | 013872106 |
| ELF | E L F BEAUTY INC | 104,200 | $11.36M | 0.0% | — | — | Call | 26856L103 |
| XPO | XPO INC | 104,700 | $11.26M | 0.0% | $111.92 | 0.0% | Put | 983793100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 878,400 | $11.22M | 0.0% | — | — | Call | 185899101 |
| AMC | AMC ENTMT HLDGS INC | 2,464,061 | $11.21M | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| PSTG | PURE STORAGE INC | 222,332 | $11.17M | 0.0% | $52.48 | +7.7% | CL A | 74624M102 |
| HAS | HASBRO INC | 154,400 | $11.17M | 0.0% | — | — | Call | 418056107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,500 | $11.15M | 0.0% | — | — | Put | 12008R107 |
| CROX | CROCS INC | 76,700 | $11.11M | 0.0% | $113.94 | +19.8% | Put | 227046109 |
| DAR | DARLING INGREDIENTS INC | 297,700 | $11.06M | 0.0% | — | — | Call | 237266101 |
| APO | APOLLO GLOBAL MGMT INC | 88,500 | $11.05M | 0.0% | — | — | Put | 03769M106 |
| EWW | ISHARES INC | 205,314 | $11.03M | 0.0% | $63.55 | — | MSCI MEXICO ETF | 464286822 |
| TXRH | TEXAS ROADHOUSE INC | 62,300 | $11M | 0.0% | $136.40 | +21.1% | Call | 882681109 |
| SJM | SMUCKER J M CO | 90,800 | $11M | 0.0% | — | — | Put | 832696405 |
| PATH | UIPATH INC | 856,869 | $10.97M | 0.0% | $16.63 | -26.4% | CL A | 90364P105 |
| MSCI | MSCI INC | 18,655 | $10.87M | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 203,000 | $10.8M | 0.0% | $45.29 | +3.3% | Call | 17275R102 |
| FAST | FASTENAL CO | 151,000 | $10.78M | 0.0% | — | — | Put | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,400 | $10.76M | 0.0% | $566.50 | +4.0% | Call | 883556102 |
| XPO | XPO INC | 100,000 | $10.75M | 0.0% | $111.92 | 0.0% | Call | 983793100 |
| ZS | ZSCALER INC | 62,700 | $10.72M | 0.0% | $168.69 | +8.3% | Put | 98980G102 |
| GGG | GRACO INC | 122,147 | $10.69M | 0.0% | $77.60 | +3.6% | COM | 384109104 |
| NTR | NUTRIEN LTD | 222,400 | $10.69M | 0.0% | — | — | Put | 67077M108 |
| NTRA | NATERA INC | 83,790 | $10.64M | 0.0% | $96.95 | +18.4% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,654 | $10.63M | 0.0% | $255.60 | +32.2% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,896 | $10.61M | 0.0% | $84.87 | -1.5% | COM | 09061G101 |
| TREX | TREX CO INC | 159,179 | $10.6M | 0.0% | $76.26 | -8.0% | COM | 89531P105 |
| O | REALTY INCOME CORP | 166,600 | $10.57M | 0.0% | — | — | Put | 756109104 |
| RUN | SUNRUN INC | 585,000 | $10.57M | 0.0% | $17.77 | 0.0% | Call | 86771W105 |
| VFC | V F CORP | 528,500 | $10.54M | 0.0% | $13.12 | +27.6% | Put | 918204108 |
| BCE | BCE INC | 302,883 | $10.54M | 0.0% | $30.33 | +0.3% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 159,200 | $10.5M | 0.0% | — | — | Call | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $10.49M | 0.0% | — | — | Put | 459506101 |
| BLD | TOPBUILD CORP | 25,758 | $10.48M | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| KHC | KRAFT HEINZ CO | 298,100 | $10.47M | 0.0% | — | — | Call | 500754106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 509,800 | $10.46M | 0.0% | $18.19 | -0.1% | Put | G66721104 |
| IP | INTERNATIONAL PAPER CO | 213,600 | $10.43M | 0.0% | $32.27 | +36.9% | Call | 460146103 |
| ETSY | ETSY INC | 187,900 | $10.43M | 0.0% | $56.75 | 0.0% | Call | 29786A106 |
| AFL | AFLAC INC | 93,200 | $10.42M | 0.0% | $98.75 | 0.0% | Call | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 143,500 | $10.42M | 0.0% | — | — | Call | 682189105 |
| APA | APA CORPORATION | 425,909 | $10.42M | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| LDOS | LEIDOS HOLDINGS INC | 63,388 | $10.33M | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| TTD | THE TRADE DESK INC | 94,166 | $10.33M | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| WRB | BERKLEY W R CORP | 181,489 | $10.3M | 0.0% | $46.58 | +15.7% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 84,900 | $10.28M | 0.0% | — | — | Call | 744320102 |
| QRVO | QORVO INC | 99,402 | $10.27M | 0.0% | $100.99 | +11.2% | COM | 74736K101 |
| BTI | BRITISH AMERN TOB PLC | 280,400 | $10.26M | 0.0% | $30.35 | — | Put | 110448107 |
| NICE | NICE LTD | 58,967 | $10.24M | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| DUK | DUKE ENERGY CORP NEW | 88,749 | $10.23M | 0.0% | $90.49 | +17.0% | COM NEW | 26441C204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 388,758 | $10.21M | 0.0% | $10015.09 | — | NY REGISTRY SH | 03938L203 |
| IDXX | IDEXX LABS INC | 20,187 | $10.2M | 0.0% | $486.55 | -0.2% | COM | 45168D104 |
| HUM | HUMANA INC | 32,100 | $10.17M | 0.0% | — | — | Call | 444859102 |
| SBLK | STAR BULK CARRIERS CORP. | 427,801 | $10.13M | 0.0% | $21.01 | +5.6% | SHS PAR | Y8162K204 |
| XPO | XPO INC | 94,067 | $10.11M | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| IREN | IRIS ENERGY LTD | 1,192,640 | $10.07M | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GTLB | GITLAB INC | 195,247 | $10.06M | 0.0% | $50.54 | -1.1% | CLASS A COM | 37637K108 |
| GLW | CORNING INC | 222,793 | $10.06M | 0.0% | $28.33 | +44.2% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 74,400 | $10.05M | 0.0% | — | — | Call | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 100,200 | $10.05M | 0.0% | — | — | Put | 443201108 |
| OIH | VANECK ETF TRUST | 35,400 | $10.04M | 0.0% | — | — | Put | 92189H607 |
| CME | CME GROUP INC | 45,500 | $10.04M | 0.0% | $187.94 | +4.5% | Call | 12572Q105 |
| DASH | DOORDASH INC | 70,200 | $10.02M | 0.0% | $120.18 | +0.9% | Put | 25809K105 |
| PAYC | PAYCOM SOFTWARE INC | 60,100 | $10.01M | 0.0% | $214.47 | -26.1% | Call | 70432V102 |
| ZION | ZIONS BANCORPORATION N A | 210,179 | $9.925M | 0.0% | $39.29 | +20.5% | COM | 989701107 |
| USB | US BANCORP DEL | 216,400 | $9.896M | 0.0% | $37.76 | +8.9% | Put | 902973304 |
| CROX | CROCS INC | 68,300 | $9.891M | 0.0% | $113.94 | +19.8% | Call | 227046109 |
| F | FORD MTR CO | 935,600 | $9.88M | 0.0% | $10.60 | -1.6% | Call | 345370860 |
| TSN | TYSON FOODS INC | 165,700 | $9.869M | 0.0% | — | — | Call | 902494103 |
| TXRH | TEXAS ROADHOUSE INC | 55,700 | $9.837M | 0.0% | $136.40 | +21.1% | Put | 882681109 |
| COR | CENCORA INC | 43,700 | $9.836M | 0.0% | $229.65 | 0.0% | Call | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 94,366 | $9.808M | 0.0% | $92.04 | +1.1% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 74,412 | $9.781M | 0.0% | $119.84 | +7.1% | COM | 718546104 |
| RMD | RESMED INC | 40,043 | $9.775M | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| ETSY | ETSY INC | 175,231 | $9.731M | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| CCJ | CAMECO CORP | 203,700 | $9.729M | 0.0% | — | — | Put | 13321L108 |
| BROS | DUTCH BROS INC | 303,052 | $9.707M | 0.0% | $32.57 | +8.2% | CL A | 26701L100 |
| BALL | BALL CORP | 141,560 | $9.613M | 0.0% | $61.71 | +0.8% | COM | 058498106 |
| NTAP | NETAPP INC | 77,700 | $9.597M | 0.0% | $92.33 | +31.2% | Put | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,000 | $9.582M | 0.0% | $192.71 | +72.5% | Call | L8681T102 |
| ALL | ALLSTATE CORP | 50,464 | $9.57M | 0.0% | $167.51 | +3.2% | COM | 020002101 |
| M | MACYS INC | 609,633 | $9.565M | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| LEVI | LEVI STRAUSS & CO NEW | 437,369 | $9.535M | 0.0% | $16.39 | +10.3% | CL A COM STK | 52736R102 |
| ANF | ABERCROMBIE & FITCH CO | 67,800 | $9.485M | 0.0% | $112.54 | +35.2% | Call | 002896207 |
| IVV | ISHARES TR | 16,400 | $9.46M | 0.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| URA | GLOBAL X FDS | 330,294 | $9.45M | 0.0% | $28.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PPG | PPG INDS INC | 71,066 | $9.413M | 0.0% | $132.35 | -7.8% | COM | 693506107 |
| MOH | MOLINA HEALTHCARE INC | 27,259 | $9.392M | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| ABNB | AIRBNB INC | 73,900 | $9.371M | 0.0% | $152.81 | -15.1% | Call | 009066101 |
| TRIP | TRIPADVISOR INC | 645,917 | $9.359M | 0.0% | $23.41 | -33.8% | COM | 896945201 |
| EWZ | ISHARES INC | 315,900 | $9.316M | 0.0% | $27.89 | — | Call | 464286400 |
| BMO | BANK MONTREAL QUE | 103,000 | $9.291M | 0.0% | $82.92 | -2.1% | Call | 063671101 |
| AFL | AFLAC INC | 82,900 | $9.268M | 0.0% | $98.75 | 0.0% | Put | 001055102 |
| MDT | MEDTRONIC PLC | 102,653 | $9.242M | 0.0% | $78.07 | +3.5% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 57,100 | $9.24M | 0.0% | — | — | Call | 253868103 |
| NTR | NUTRIEN LTD | 192,200 | $9.237M | 0.0% | — | — | Call | 67077M108 |
| QLYS | QUALYS INC | 71,689 | $9.209M | 0.0% | $157.79 | -16.3% | COM | 74758T303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,416 | $9.201M | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 45,900 | $9.197M | 0.0% | — | — | Put | 81369Y407 |
| MARA | MARA HOLDINGS INC | 566,469 | $9.188M | 0.0% | $15.83 | +14.5% | COM | 565788106 |
| PSA | PUBLIC STORAGE OPER CO | 25,191 | $9.166M | 0.0% | $259.57 | +18.1% | COM | 74460D109 |
| NTNX | NUTANIX INC | 154,700 | $9.166M | 0.0% | $54.94 | 0.0% | Put | 67059N108 |
| ILMN | ILLUMINA INC | 70,100 | $9.142M | 0.0% | $132.51 | -6.9% | Put | 452327109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 198,100 | $8.984M | 0.0% | — | — | Put | 22410J106 |
| — | PARAMOUNT GLOBAL | 842,500 | $8.947M | 0.0% | $10.39 | — | Call | 92556H206 |
| ARM | ARM HOLDINGS PLC | 62,480 | $8.935M | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| PCAR | PACCAR INC | 90,500 | $8.931M | 0.0% | $73.82 | +25.0% | Call | 693718108 |
| BX | BLACKSTONE INC | 58,151 | $8.905M | 0.0% | $126.90 | +5.3% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 22,833 | $8.885M | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| ABT | ABBOTT LABS | 77,700 | $8.859M | 0.0% | $103.98 | +3.0% | Call | 002824100 |
| ING | ING GROEP N.V. | 482,913 | $8.77M | 0.0% | $13.94 | — | SPONSORED ADR | 456837103 |
| FDX | FEDEX CORP | 31,841 | $8.714M | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 54,800 | $8.707M | 0.0% | — | — | Call | 368736104 |
| XLY | SELECT SECTOR SPDR TR | 43,400 | $8.696M | 0.0% | — | — | Call | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 172,300 | $8.674M | 0.0% | $39.88 | 0.0% | Put | 517834107 |
| STM | STMICROELECTRONICS N V | 291,700 | $8.672M | 0.0% | $29.73 | — | Put | 861012102 |
| DPZ | DOMINOS PIZZA INC | 20,100 | $8.646M | 0.0% | — | — | Put | 25754A201 |
| DHR | DANAHER CORPORATION | 30,800 | $8.563M | 0.0% | $250.27 | +4.9% | Call | 235851102 |
| EXEL | EXELIXIS INC | 329,801 | $8.558M | 0.0% | $22.02 | +12.9% | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 51,300 | $8.545M | 0.0% | $214.47 | -26.1% | Put | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 101,400 | $8.497M | 0.0% | — | — | Call | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 1,013,300 | $8.36M | 0.0% | — | — | Put | 934423104 |
| DXCM | DEXCOM INC | 124,000 | $8.313M | 0.0% | $111.95 | -26.6% | Call | 252131107 |
| DBX | DROPBOX INC | 326,200 | $8.295M | 0.0% | — | — | Call | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 80,303 | $8.239M | 0.0% | $76.35 | +21.9% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 50,800 | $8.221M | 0.0% | — | — | Put | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,339 | $8.207M | 0.0% | $67.28 | +8.3% | CL A | 192446102 |
| NTNX | NUTANIX INC | 138,100 | $8.182M | 0.0% | $54.94 | 0.0% | Call | 67059N108 |
| ONTO | ONTO INNOVATION INC | 39,368 | $8.171M | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| DOCU | DOCUSIGN INC | 130,400 | $8.097M | 0.0% | $60.41 | -7.2% | Put | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 43,700 | $8.078M | 0.0% | $138.44 | +21.0% | Put | 693475105 |
| BIIB | BIOGEN INC | 41,600 | $8.064M | 0.0% | $221.74 | -5.7% | Put | 09062X103 |
| FDS | FACTSET RESH SYS INC | 17,513 | $8.053M | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 46,700 | $8.051M | 0.0% | — | — | Call | 25278X109 |
| APA | APA CORPORATION | 327,544 | $8.012M | 0.0% | $28.82 | -8.6% | Put | 03743Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,706 | $7.996M | 0.0% | $131.28 | +15.7% | COM | 40171V100 |
| MET | METLIFE INC | 96,900 | $7.992M | 0.0% | $61.81 | +16.3% | Put | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 26,800 | $7.979M | 0.0% | — | — | Put | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 99,100 | $7.977M | 0.0% | — | — | Call | 14448C104 |
| KEY | KEYCORP | 475,100 | $7.958M | 0.0% | $10.24 | +45.1% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 108,600 | $7.953M | 0.0% | $72.24 | 0.0% | Put | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,900 | $7.939M | 0.0% | — | — | Call | 039483102 |
| STNG | SCORPIO TANKERS INC | 110,622 | $7.887M | 0.0% | $67.16 | — | SHS | Y7542C130 |
| MTZ | MASTEC INC | 63,500 | $7.817M | 0.0% | — | — | Put | 576323109 |
| URA | GLOBAL X FDS | 273,200 | $7.816M | 0.0% | $28.81 | — | Put | 37954Y871 |
| BILL | BILL HOLDINGS INC | 148,140 | $7.816M | 0.0% | $86.50 | -40.5% | COM | 090043100 |
| ALKS | ALKERMES PLC | 279,052 | $7.811M | 0.0% | $26.48 | +0.7% | SHS | G01767105 |
| PM | PHILIP MORRIS INTL INC | 64,100 | $7.782M | 0.0% | $95.62 | +14.8% | Call | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 186,000 | $7.764M | 0.0% | $37.50 | 0.0% | Put | 12769G100 |
| ALL | ALLSTATE CORP | 40,900 | $7.757M | 0.0% | $167.51 | +3.2% | Put | 020002101 |
| ALL | ALLSTATE CORP | 40,800 | $7.738M | 0.0% | $167.51 | +3.2% | Call | 020002101 |
| NET | CLOUDFLARE INC | 95,600 | $7.733M | 0.0% | $79.08 | +1.7% | Put | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $7.732M | 0.0% | $566.50 | +4.0% | Put | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,741 | $7.726M | 0.0% | $333.06 | -8.4% | COM | 955306105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 688,600 | $7.726M | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,500 | $7.697M | 0.0% | — | — | Put | 571748102 |
| VALE | VALE S A | 658,533 | $7.692M | 0.0% | $12.80 | — | SPONSORED ADS | 91912E105 |
| CEG | CONSTELLATION ENERGY CORP | 29,525 | $7.677M | 0.0% | $127.26 | +54.9% | COM | 21037T109 |
| PLUG | PLUG POWER INC | 3,390,800 | $7.663M | 0.0% | — | — | Call | 72919P202 |
| CSCO | CISCO SYS INC | 143,603 | $7.643M | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 42,600 | $7.607M | 0.0% | $178.57 | — | Call | 892331307 |
| BCE | BCE INC | 217,600 | $7.572M | 0.0% | $30.33 | +0.3% | Put | 05534B760 |
| PLD | PROLOGIS INC. | 59,600 | $7.526M | 0.0% | $113.80 | +3.7% | Put | 74340W103 |
| MNDY | MONDAY COM LTD | 27,024 | $7.506M | 0.0% | $157.41 | +57.3% | SHS | M7S64H106 |
| TGTX | TG THERAPEUTICS INC | 320,600 | $7.499M | 0.0% | $15.95 | +36.9% | Call | 88322Q108 |
| OC | OWENS CORNING NEW | 42,347 | $7.475M | 0.0% | $143.53 | +17.3% | COM | 690742101 |
| YUM | YUM BRANDS INC | 53,400 | $7.461M | 0.0% | $129.38 | 0.0% | Call | 988498101 |
| VEEV | VEEVA SYS INC | 35,511 | $7.453M | 0.0% | $197.99 | -0.2% | CL A COM | 922475108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 136,500 | $7.438M | 0.0% | $40.58 | +12.6% | Call | 064149107 |
| CAR | AVIS BUDGET GROUP | 84,500 | $7.401M | 0.0% | — | — | Put | 053774105 |
| CIEN | CIENA CORP | 119,893 | $7.384M | 0.0% | $46.23 | +14.0% | COM NEW | 171779309 |
| CTAS | CINTAS CORP | 35,800 | $7.371M | 0.0% | $181.40 | +5.2% | Put | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,600 | $7.324M | 0.0% | — | — | Call | 16119P108 |
| QFIN | QIFU TECHNOLOGY INC | 245,144 | $7.308M | 0.0% | $23.27 | — | AMERICAN DEP | 88557W101 |
| URBN | URBAN OUTFITTERS INC | 190,582 | $7.301M | 0.0% | $39.36 | +3.2% | COM | 917047102 |
| EXPE | EXPEDIA GROUP INC | 49,300 | $7.297M | 0.0% | $122.34 | +7.4% | Call | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 126,700 | $7.288M | 0.0% | — | — | Call | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,700 | $7.282M | 0.0% | — | — | Call | 595017104 |
| HOLX | HOLOGIC INC | 89,189 | $7.265M | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| RL | RALPH LAUREN CORP | 37,400 | $7.251M | 0.0% | $156.43 | +8.4% | Put | 751212101 |
| FIVE | FIVE BELOW INC | 81,900 | $7.236M | 0.0% | $111.28 | -24.3% | Put | 33829M101 |
| PEP | PEPSICO INC | 42,400 | $7.21M | 0.0% | $162.33 | +0.4% | Call | 713448108 |
| EMR | EMERSON ELEC CO | 65,700 | $7.186M | 0.0% | — | — | Put | 291011104 |
| MBLY | MOBILEYE GLOBAL INC | 524,400 | $7.184M | 0.0% | $21.89 | -19.9% | Call | 60741F104 |
| NET | CLOUDFLARE INC | 88,800 | $7.183M | 0.0% | $79.08 | +1.7% | Call | 18915M107 |
| MASI | MASIMO CORP | 53,726 | $7.163M | 0.0% | $132.96 | -12.7% | COM | 574795100 |
| LW | LAMB WESTON HLDGS INC | 110,300 | $7.141M | 0.0% | — | — | Call | 513272104 |
| BMO | BANK MONTREAL QUE | 79,060 | $7.131M | 0.0% | $82.92 | -2.1% | COM | 063671101 |
| OGN | ORGANON & CO | 372,000 | $7.116M | 0.0% | — | — | Call | 68622V106 |
| — | SMARTSHEET INC | 127,964 | $7.084M | 0.0% | $41.69 | — | COM CL A | 83200N103 |
| EOG | EOG RES INC | 57,600 | $7.081M | 0.0% | — | — | Put | 26875P101 |
| OSK | OSHKOSH CORP | 70,143 | $7.029M | 0.0% | $94.24 | +7.6% | COM | 688239201 |
| APLS | APELLIS PHARMACEUTICALS INC | 243,234 | $7.015M | 0.0% | $43.87 | -15.6% | COM | 03753U106 |
| FNV | FRANCO NEV CORP | 56,451 | $7.014M | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| COR | CENCORA INC | 31,100 | $7M | 0.0% | $229.65 | 0.0% | Put | 03073E105 |
| PCAR | PACCAR INC | 70,900 | $6.996M | 0.0% | $73.82 | +25.0% | Put | 693718108 |
| CLS | CELESTICA INC | 136,500 | $6.978M | 0.0% | $50.44 | +2.5% | Call | 15101Q207 |
| MANH | MANHATTAN ASSOCIATES INC | 24,795 | $6.977M | 0.0% | $219.27 | +16.0% | COM | 562750109 |
| RY | ROYAL BK CDA | 55,900 | $6.972M | 0.0% | $110.79 | +3.6% | Call | 780087102 |
| GRMN | GARMIN LTD | 39,500 | $6.953M | 0.0% | $133.37 | +26.6% | Call | H2906T109 |
| LNG | CHENIERE ENERGY INC | 38,634 | $6.948M | 0.0% | $163.03 | +10.3% | COM NEW | 16411R208 |
| CORT | CORCEPT THERAPEUTICS INC | 149,997 | $6.942M | 0.0% | $29.70 | +19.7% | COM | 218352102 |
| NSC | NORFOLK SOUTHN CORP | 27,900 | $6.933M | 0.0% | $233.36 | -0.2% | Put | 655844108 |
| BHP | BHP GROUP LTD | 111,611 | $6.932M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| CPNG | COUPANG INC | 281,100 | $6.901M | 0.0% | $19.20 | +15.8% | Put | 22266T109 |
| IBB | ISHARES TR | 47,300 | $6.887M | 0.0% | — | — | Put | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 82,100 | $6.876M | 0.0% | — | — | Put | 31620M106 |
| PEP | PEPSICO INC | 40,400 | $6.87M | 0.0% | $162.33 | +0.4% | Put | 713448108 |
| HWM | HOWMET AEROSPACE INC | 68,300 | $6.847M | 0.0% | — | — | Call | 443201108 |
| WDC | WESTERN DIGITAL CORP. | 100,162 | $6.84M | 0.0% | $49.24 | +2.2% | COM | 958102105 |
| NEM | NEWMONT CORP | 127,852 | $6.834M | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC | 739,800 | $6.791M | 0.0% | $12.30 | -32.7% | Call | 87918A105 |
| BILL | BILL HOLDINGS INC | 128,500 | $6.78M | 0.0% | $86.50 | -40.5% | Put | 090043100 |
| VRSN | VERISIGN INC | 35,443 | $6.733M | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 23,100 | $6.72M | 0.0% | — | — | Call | 892356106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 650,700 | $6.715M | 0.0% | $10.47 | 0.0% | Call | 98980F104 |
| HD | HOME DEPOT INC | 16,498 | $6.685M | 0.0% | $327.56 | +7.7% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 147,400 | $6.685M | 0.0% | — | — | Call | 22410J106 |
| WYNN | WYNN RESORTS LTD | 69,680 | $6.681M | 0.0% | $86.67 | -8.5% | COM | 983134107 |
| BP | BP PLC | 212,000 | $6.655M | 0.0% | $7938.98 | — | Put | 055622104 |
| ZS | ZSCALER INC | 38,900 | $6.65M | 0.0% | $168.69 | +8.3% | Call | 98980G102 |
| PBF | PBF ENERGY INC | 214,200 | $6.629M | 0.0% | — | — | Put | 69318G106 |
| YELP | YELP INC | 188,857 | $6.625M | 0.0% | $36.20 | -3.5% | CL A | 985817105 |
| NWSA | NEWS CORP NEW | 248,353 | $6.614M | 0.0% | $26.16 | +2.8% | CL A | 65249B109 |
| IJR | ISHARES TR | 56,500 | $6.608M | 0.0% | — | — | Call | 464287804 |
| — | BLUEPRINT MEDICINES CORP | 71,422 | $6.607M | 0.0% | $103.89 | — | COM | 09627Y109 |
| DEO | DIAGEO PLC | 47,000 | $6.596M | 0.0% | — | — | Call | 25243Q205 |
| SOFI | SOFI TECHNOLOGIES INC | 838,487 | $6.591M | 0.0% | $7.11 | +2.2% | COM | 83406F102 |
| TRV | TRAVELERS COMPANIES INC | 28,100 | $6.579M | 0.0% | $215.32 | 0.0% | Call | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 10,400 | $6.571M | 0.0% | — | — | Put | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,831 | $6.566M | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| CME | CME GROUP INC | 29,700 | $6.553M | 0.0% | $187.94 | +4.5% | Put | 12572Q105 |
| NUE | NUCOR CORP | 43,500 | $6.54M | 0.0% | — | — | Call | 670346105 |
| KR | KROGER CO | 113,841 | $6.523M | 0.0% | $42.39 | +23.0% | COM | 501044101 |
| WPC | WP CAREY INC | 104,700 | $6.523M | 0.0% | — | — | Put | 92936U109 |
| RUN | SUNRUN INC | 360,300 | $6.507M | 0.0% | $17.77 | 0.0% | Put | 86771W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,500 | $6.506M | 0.0% | $114.93 | +32.0% | Call | 45866F104 |
| YUM | YUM BRANDS INC | 46,500 | $6.497M | 0.0% | $129.38 | 0.0% | Put | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 35,100 | $6.488M | 0.0% | $138.44 | +21.0% | Call | 693475105 |
| CPRT | COPART INC | 123,700 | $6.482M | 0.0% | — | — | Put | 217204106 |
| SLAB | SILICON LABORATORIES INC | 55,946 | $6.466M | 0.0% | $119.81 | -6.8% | COM | 826919102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,860 | $6.458M | 0.0% | $32745.31 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 77,100 | $6.448M | 0.0% | $68.08 | — | Call | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 31,400 | $6.433M | 0.0% | $194.33 | 0.0% | Put | 12503M108 |
| POWL | POWELL INDS INC | 28,968 | $6.431M | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| FIVN | FIVE9 INC | 222,514 | $6.393M | 0.0% | $52.85 | -31.7% | COM | 338307101 |
| EWG | ISHARES INC | 187,238 | $6.336M | 0.0% | $612.03 | — | MSCI GERMANY ETF | 464286806 |
| EOG | EOG RES INC | 51,300 | $6.306M | 0.0% | — | — | Call | 26875P101 |
| GDX | VANECK ETF TRUST | 157,529 | $6.273M | 0.0% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| GRMN | GARMIN LTD | 35,600 | $6.267M | 0.0% | $133.37 | +26.6% | Put | H2906T109 |
| MTZ | MASTEC INC | 50,900 | $6.266M | 0.0% | — | — | Call | 576323109 |
| THC | TENET HEALTHCARE CORP | 37,700 | $6.266M | 0.0% | — | — | Put | 88033G407 |
| SNPS | SYNOPSYS INC | 12,300 | $6.229M | 0.0% | — | — | Put | 871607107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 69,286 | $6.203M | 0.0% | $67.47 | +10.4% | COM | 34964C106 |
| UPST | UPSTART HLDGS INC | 154,900 | $6.198M | 0.0% | $27.27 | +22.0% | Put | 91680M107 |
| PSTG | PURE STORAGE INC | 123,300 | $6.195M | 0.0% | $52.48 | +7.7% | Put | 74624M102 |
| OVV | OVINTIV INC | 161,326 | $6.18M | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| GAP | GAP INC | 279,700 | $6.167M | 0.0% | $20.46 | +3.8% | Put | 364760108 |
| GNRC | GENERAC HLDGS INC | 38,800 | $6.165M | 0.0% | — | — | Put | 368736104 |
| CAG | CONAGRA BRANDS INC | 188,600 | $6.133M | 0.0% | — | — | Put | 205887102 |
| EA | ELECTRONIC ARTS INC | 42,687 | $6.123M | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| S | SENTINELONE INC | 254,800 | $6.095M | 0.0% | $23.11 | -2.2% | Call | 81730H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,814 | $6.086M | 0.0% | $58.99 | — | SPONSORED ADR | 03524A108 |
| ONON | ON HLDG AG | 121,261 | $6.081M | 0.0% | $35.77 | +19.9% | NAMEN AKT A | H5919C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,400 | $6.054M | 0.0% | — | — | Put | 595017104 |
| HELE | HELEN OF TROY LTD | 97,866 | $6.053M | 0.0% | $75.57 | -21.7% | COM | G4388N106 |
| CAH | CARDINAL HEALTH INC | 54,515 | $6.025M | 0.0% | $93.82 | +9.1% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 47,003 | $6.018M | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| SNA | SNAP ON INC | 20,758 | $6.014M | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| YUM | YUM BRANDS INC | 42,887 | $5.992M | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 72,600 | $5.975M | 0.0% | — | — | Put | 579780206 |
| BEKE | KE HLDGS INC | 300,016 | $5.973M | 0.0% | $1807.39 | — | SPONSORED ADS | 482497104 |
| GDXJ | VANECK ETF TRUST | 122,300 | $5.969M | 0.0% | $48.81 | — | Put | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $5.964M | 0.0% | $488.97 | +12.1% | Put | 91324P102 |
| TAP | MOLSON COORS BEVERAGE CO | 103,500 | $5.953M | 0.0% | — | — | Put | 60871R209 |
| AES | AES CORP | 296,700 | $5.952M | 0.0% | — | — | Put | 00130H105 |
| CNQ | CANADIAN NAT RES LTD | 179,100 | $5.948M | 0.0% | — | — | Put | 136385101 |
| — | REDFIN CORP | 474,197 | $5.942M | 0.0% | $8.04 | — | COM | 75737F108 |
| DEO | DIAGEO PLC | 42,300 | $5.936M | 0.0% | — | — | Put | 25243Q205 |
| CTAS | CINTAS CORP | 28,800 | $5.929M | 0.0% | $181.40 | +5.2% | Call | 172908105 |
| KTB | KONTOOR BRANDS INC | 72,255 | $5.909M | 0.0% | $60.28 | +18.4% | COM | 50050N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,100 | $5.894M | 0.0% | $3429.34 | — | Put | 881624209 |
| CSX | CSX CORP | 170,600 | $5.891M | 0.0% | $34.20 | -2.9% | Call | 126408103 |
| CCL | CARNIVAL CORP | 318,700 | $5.89M | 0.0% | $16.81 | +0.8% | Call | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 36,800 | $5.848M | 0.0% | $125.55 | +15.2% | Put | 59522J103 |
| DOCS | DOXIMITY INC | 134,171 | $5.846M | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| — | FOOT LOCKER INC | 226,220 | $5.846M | 0.0% | $25.27 | — | COM | 344849104 |
| OIH | VANECK ETF TRUST | 20,600 | $5.844M | 0.0% | — | — | Call | 92189H607 |
| EXAS | EXACT SCIENCES CORP | 85,600 | $5.831M | 0.0% | $55.02 | +2.6% | Call | 30063P105 |
| — | FOOT LOCKER INC | 224,400 | $5.798M | 0.0% | $25.27 | — | Put | 344849104 |
| XLB | SELECT SECTOR SPDR TR | 59,900 | $5.773M | 0.0% | — | — | Put | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 33,400 | $5.758M | 0.0% | — | — | Put | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508,700 | $5.708M | 0.0% | $10.45 | +37.5% | Put | 76954A103 |
| THC | TENET HEALTHCARE CORP | 34,100 | $5.667M | 0.0% | — | — | Call | 88033G407 |
| BBWI | BATH & BODY WORKS INC | 177,140 | $5.654M | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| WGO | WINNEBAGO INDS INC | 97,159 | $5.646M | 0.0% | $61.61 | -7.1% | COM | 974637100 |
| USB | US BANCORP DEL | 123,000 | $5.625M | 0.0% | $37.76 | +8.9% | Call | 902973304 |
| COR | CENCORA INC | 24,950 | $5.616M | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 143,024 | $5.607M | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 35,100 | $5.597M | 0.0% | $149.48 | +2.1% | Put | 243537107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,759 | $5.573M | 0.0% | $61.15 | — | SPONSORED ADR | 82706C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,600 | $5.544M | 0.0% | — | — | Call | 12008R107 |
| AR | ANTERO RESOURCES CORP | 193,400 | $5.541M | 0.0% | $32.71 | -13.3% | Call | 03674X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,541 | $5.536M | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| AOS | SMITH A O CORP | 61,605 | $5.534M | 0.0% | $79.13 | +1.9% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 23,700 | $5.512M | 0.0% | $176.27 | +19.6% | Put | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 109,254 | $5.5M | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 587,000 | $5.494M | 0.0% | — | — | Put | 496902404 |
| KKR | KKR & CO INC | 42,000 | $5.484M | 0.0% | — | — | Put | 48251W104 |
| JACK | JACK IN THE BOX INC | 117,400 | $5.464M | 0.0% | — | — | Call | 466367109 |
| NTNX | NUTANIX INC | 92,155 | $5.46M | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| FN | FABRINET | 23,053 | $5.451M | 0.0% | $214.04 | +8.1% | SHS | G3323L100 |
| HRB | BLOCK H & R INC | 85,600 | $5.44M | 0.0% | $57.15 | 0.0% | Put | 093671105 |
| BOX | BOX INC | 165,869 | $5.429M | 0.0% | $27.35 | +6.7% | CL A | 10316T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,095 | $5.418M | 0.0% | $53.07 | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 41,400 | $5.399M | 0.0% | $132.51 | -6.9% | Call | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,200 | $5.392M | 0.0% | $298.57 | -21.0% | Call | 016255101 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $5.387M | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 550,784 | $5.376M | 0.0% | $10.38 | — | SPONSORED ADS | 00215W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,000 | $5.375M | 0.0% | — | — | Call | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 23,100 | $5.372M | 0.0% | $176.27 | +19.6% | Call | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,500 | $5.348M | 0.0% | — | — | Put | 92532F100 |
| — | CONSOL ENERGY INC NEW | 51,100 | $5.348M | 0.0% | — | — | Call | 20854L108 |
| CMI | CUMMINS INC | 16,500 | $5.343M | 0.0% | $253.07 | +13.8% | Put | 231021106 |
| BAX | BAXTER INTL INC | 140,500 | $5.335M | 0.0% | $40.03 | -10.8% | Call | 071813109 |
| M | MACYS INC | 339,600 | $5.328M | 0.0% | $16.24 | 0.0% | Put | 55616P104 |
| OKTA | OKTA INC | 71,618 | $5.324M | 0.0% | $78.60 | +11.2% | CL A | 679295105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 365,229 | $5.321M | 0.0% | $12.53 | +1.2% | COM | 69121K104 |
| DD | DUPONT DE NEMOURS INC | 59,497 | $5.302M | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 50,900 | $5.291M | 0.0% | $92.04 | +1.1% | Put | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 107,900 | $5.271M | 0.0% | $32.27 | +36.9% | Put | 460146103 |
| NXT | NEXTRACKER INC | 140,447 | $5.264M | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| RIOT | RIOT PLATFORMS INC | 706,526 | $5.242M | 0.0% | $10.35 | -16.4% | COM | 767292105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,500 | $5.234M | 0.0% | — | — | Call | 31620M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 365,683 | $5.233M | 0.0% | $11.52 | -10.0% | COM | 03823U102 |
| MTN | VAIL RESORTS INC | 30,000 | $5.229M | 0.0% | — | — | Call | 91879Q109 |
| DT | DYNATRACE INC | 97,761 | $5.227M | 0.0% | $47.40 | +0.4% | COM NEW | 268150109 |
| S | SENTINELONE INC | 217,800 | $5.21M | 0.0% | $23.11 | -2.2% | Put | 81730H109 |
| RY | ROYAL BK CDA | 41,700 | $5.201M | 0.0% | $110.79 | +3.6% | Put | 780087102 |
| GEN | GEN DIGITAL INC | 189,351 | $5.194M | 0.0% | $21.37 | +17.2% | COM | 668771108 |
| KGC | KINROSS GOLD CORP | 553,900 | $5.185M | 0.0% | — | — | Call | 496902404 |
| MRK | MERCK & CO INC | 45,400 | $5.156M | 0.0% | $113.52 | -0.5% | Call | 58933Y105 |
| CLX | CLOROX CO DEL | 31,600 | $5.148M | 0.0% | $137.61 | +2.6% | Call | 189054109 |
| CG | CARLYLE GROUP INC | 119,500 | $5.146M | 0.0% | — | — | Put | 14316J108 |
| WDAY | WORKDAY INC | 21,000 | $5.133M | 0.0% | $251.64 | -6.1% | Put | 98138H101 |
| — | FOOT LOCKER INC | 198,600 | $5.132M | 0.0% | $25.27 | — | Call | 344849104 |
| SCCO | SOUTHERN COPPER CORP | 44,300 | $5.124M | 0.0% | — | — | Call | 84265V105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 222,597 | $5.115M | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| SWK | STANLEY BLACK & DECKER INC | 46,300 | $5.099M | 0.0% | $82.00 | +10.2% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 46,200 | $5.088M | 0.0% | $82.00 | +10.2% | Call | 854502101 |
| — | WOLFSPEED INC | 521,673 | $5.06M | 0.0% | $9.70 | — | COM | 977852102 |
| TXG | 10X GENOMICS INC | 223,668 | $5.05M | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,483 | $5.029M | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| FIX | COMFORT SYS USA INC | 12,839 | $5.012M | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| CELH | CELSIUS HLDGS INC | 159,006 | $4.986M | 0.0% | $64.55 | -34.9% | COM NEW | 15118V207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 65,692 | $4.982M | 0.0% | $44.12 | — | SPON ADR | 647581206 |
| TRV | TRAVELERS COMPANIES INC | 21,225 | $4.969M | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 33,200 | $4.93M | 0.0% | — | — | Call | 00846U101 |
| — | ARISTA NETWORKS INC | 12,795 | $4.911M | 0.0% | $253.13 | — | COM | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 60,855 | $4.902M | 0.0% | $63.10 | +20.2% | COM | 008474108 |
| RH | RH | 14,600 | $4.883M | 0.0% | $301.36 | -8.6% | Put | 74967X103 |
| VOD | VODAFONE GROUP PLC NEW | 484,499 | $4.855M | 0.0% | $9.09 | — | SPONSORED ADR | 92857W308 |
| IREN | IRIS ENERGY LTD | 574,900 | $4.852M | 0.0% | $9.19 | 0.0% | Call | Q4982L109 |
| BBWI | BATH & BODY WORKS INC | 151,600 | $4.839M | 0.0% | $31.52 | 0.0% | Put | 070830104 |
| DAR | DARLING INGREDIENTS INC | 130,200 | $4.838M | 0.0% | — | — | Put | 237266101 |
| PCTY | PAYLOCITY HLDG CORP | 29,298 | $4.833M | 0.0% | $181.05 | -16.0% | COM | 70438V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,000 | $4.822M | 0.0% | $107.07 | 0.0% | Call | 416515104 |
| CRL | CHARLES RIV LABS INTL INC | 24,415 | $4.809M | 0.0% | $223.16 | -6.9% | COM | 159864107 |
| MTH | MERITAGE HOMES CORP | 23,430 | $4.805M | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| VKTX | VIKING THERAPEUTICS INC | 75,767 | $4.797M | 0.0% | $33.34 | +76.0% | COM | 92686J106 |
| MTG | MGIC INVT CORP WIS | 186,666 | $4.779M | 0.0% | $18.70 | +28.8% | COM | 552848103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 45,523 | $4.773M | 0.0% | $116.44 | +0.4% | COM NEW | 054540208 |
| WMB | WILLIAMS COS INC | 104,500 | $4.77M | 0.0% | — | — | Call | 969457100 |
| DDOG | DATADOG INC | 41,401 | $4.764M | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| MEDP | MEDPACE HLDGS INC | 14,238 | $4.753M | 0.0% | $221.46 | +71.5% | COM | 58506Q109 |
| WING | WINGSTOP INC | 11,400 | $4.743M | 0.0% | $353.64 | +9.9% | Call | 974155103 |
| AGCO | AGCO CORP | 48,190 | $4.716M | 0.0% | $113.14 | -19.1% | COM | 001084102 |
| OMC | OMNICOM GROUP INC | 45,500 | $4.704M | 0.0% | — | — | Call | 681919106 |
| ED | CONSOLIDATED EDISON INC | 45,100 | $4.696M | 0.0% | $83.79 | +12.7% | Put | 209115104 |
| AES | AES CORP | 233,400 | $4.682M | 0.0% | — | — | Call | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 64,900 | $4.681M | 0.0% | $71.45 | -1.6% | Put | 76131D103 |
| SAVA | CASSAVA SCIENCES INC | 159,000 | $4.679M | 0.0% | $21.82 | +5.6% | COM | 14817C107 |
| LPX | LOUISIANA PAC CORP | 43,445 | $4.669M | 0.0% | $58.43 | +61.4% | COM | 546347105 |
| MET | METLIFE INC | 56,600 | $4.668M | 0.0% | $61.81 | +16.3% | Call | 59156R108 |
| PWR | QUANTA SVCS INC | 15,600 | $4.651M | 0.0% | — | — | Put | 74762E102 |
| MARA | MARA HOLDINGS INC | 286,700 | $4.65M | 0.0% | $15.83 | +14.5% | Put | 565788106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,000 | $4.644M | 0.0% | $97.47 | 0.0% | Put | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,800 | $4.621M | 0.0% | — | — | Call | 744573106 |
| WING | WINGSTOP INC | 11,100 | $4.618M | 0.0% | $353.64 | +9.9% | Put | 974155103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 182,827 | $4.616M | 0.0% | $18.39 | +22.3% | CL A | 185123106 |
| CLS | CELESTICA INC | 90,300 | $4.616M | 0.0% | $50.44 | +2.5% | Put | 15101Q207 |
| HRL | HORMEL FOODS CORP | 145,500 | $4.612M | 0.0% | — | — | Call | 440452100 |
| PATH | UIPATH INC | 359,200 | $4.598M | 0.0% | $16.63 | -26.4% | Call | 90364P105 |
| EXAS | EXACT SCIENCES CORP | 67,300 | $4.584M | 0.0% | $55.02 | +2.6% | Put | 30063P105 |
| FISV | FISERV INC | 25,500 | $4.581M | 0.0% | — | — | Call | 337738108 |
| — | TE CONNECTIVITY LTD | 30,200 | $4.56M | 0.0% | $147.46 | — | Put | H84989104 |
| EMBJ | EMBRAER S.A. | 128,700 | $4.552M | 0.0% | $31.86 | — | Put | 29082A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,600 | $4.55M | 0.0% | — | — | Put | M22465104 |
| CLX | CLOROX CO DEL | 27,900 | $4.545M | 0.0% | $137.61 | +2.6% | Put | 189054109 |
| YOU | CLEAR SECURE INC | 136,961 | $4.539M | 0.0% | $18.53 | +34.5% | COM CL A | 18467V109 |
| AN | AUTONATION INC | 25,236 | $4.515M | 0.0% | $142.88 | +20.2% | COM | 05329W102 |
| COUR | COURSERA INC | 568,073 | $4.51M | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| DDS | DILLARDS INC | 11,709 | $4.493M | 0.0% | $344.56 | 0.0% | CL A | 254067101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,500 | $4.47M | 0.0% | $88.06 | +6.8% | Call | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 141,763 | $4.467M | 0.0% | $24.02 | +20.0% | COM | 534187109 |
| ALT | ALTIMMUNE INC | 726,829 | $4.463M | 0.0% | $7.38 | -8.2% | COM NEW | 02155H200 |
| YUMC | YUM CHINA HLDGS INC | 99,071 | $4.46M | 0.0% | $44.44 | -25.1% | COM | 98850P109 |
| SNAP | SNAP INC | 416,800 | $4.46M | 0.0% | $11.65 | -2.1% | Call | 83304A106 |
| ETSY | ETSY INC | 80,200 | $4.454M | 0.0% | $56.75 | 0.0% | Put | 29786A106 |
| NVAX | NOVAVAX INC | 352,273 | $4.449M | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| CBOE | CBOE GLOBAL MKTS INC | 21,600 | $4.425M | 0.0% | $194.33 | 0.0% | Call | 12503M108 |
| CSGP | COSTAR GROUP INC | 58,638 | $4.424M | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| ABT | ABBOTT LABS | 38,797 | $4.423M | 0.0% | $103.98 | +3.0% | COM | 002824100 |
| GLBE | GLOBAL E ONLINE LTD | 114,772 | $4.412M | 0.0% | $34.88 | +0.9% | SHS | M5216V106 |
| — | AZEK CO INC | 94,252 | $4.411M | 0.0% | $46.47 | — | CL A | 05478C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,200 | $4.41M | 0.0% | $41.75 | +41.3% | Call | 962879102 |
| WCN | WASTE CONNECTIONS INC | 24,656 | $4.409M | 0.0% | $172.21 | +4.3% | COM | 94106B101 |
| TFC | TRUIST FINL CORP | 103,000 | $4.405M | 0.0% | — | — | Put | 89832Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 823,188 | $4.396M | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| RIO | RIO TINTO PLC | 61,700 | $4.391M | 0.0% | $70.73 | — | Put | 767204100 |
| BYD | BOYD GAMING CORP | 67,773 | $4.382M | 0.0% | $58.73 | -0.9% | COM | 103304101 |
| JKHY | HENRY JACK & ASSOC INC | 24,708 | $4.362M | 0.0% | $157.11 | +5.7% | COM | 426281101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142,766 | $4.347M | 0.0% | $39.08 | -30.3% | COM | 46269C102 |
| CFG | CITIZENS FINL GROUP INC | 105,800 | $4.345M | 0.0% | $30.14 | +27.5% | Call | 174610105 |
| TDOC | TELADOC HEALTH INC | 473,041 | $4.343M | 0.0% | $12.30 | -32.7% | COM | 87918A105 |
| AA | ALCOA CORP | 112,009 | $4.321M | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| YETI | YETI HLDGS INC | 104,419 | $4.284M | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,885 | $4.261M | 0.0% | $108.25 | +0.9% | COM | 015271109 |
| — | WOLFSPEED INC | 437,500 | $4.244M | 0.0% | $9.70 | — | Put | 977852102 |
| CMI | CUMMINS INC | 13,100 | $4.242M | 0.0% | $253.07 | +13.8% | Call | 231021106 |
| OZK | BANK OZK LITTLE ROCK ARK | 98,500 | $4.235M | 0.0% | $36.92 | +8.7% | COM | 06417N103 |
| HMC | HONDA MOTOR LTD | 133,387 | $4.232M | 0.0% | $31.37 | — | ADR ECH CNV IN 3 | 438128308 |
| SCCO | SOUTHERN COPPER CORP | 36,500 | $4.222M | 0.0% | — | — | Put | 84265V105 |
| RSG | REPUBLIC SVCS INC | 21,000 | $4.218M | 0.0% | $188.74 | +4.9% | Call | 760759100 |
| SO | SOUTHERN CO | 46,700 | $4.211M | 0.0% | $64.75 | +26.1% | Put | 842587107 |
| GD | GENERAL DYNAMICS CORP | 13,900 | $4.201M | 0.0% | — | — | Put | 369550108 |
| COPX | GLOBAL X FDS | 88,171 | $4.168M | 0.0% | $45.43 | — | GLOBAL X COPPER | 37954Y830 |
| CPA | COPA HOLDINGS SA | 44,377 | $4.164M | 0.0% | $74.33 | +11.3% | CL A | P31076105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 76,200 | $4.152M | 0.0% | $40.58 | +12.6% | Put | 064149107 |
| TER | TERADYNE INC | 31,000 | $4.152M | 0.0% | $100.12 | +33.8% | Call | 880770102 |
| AER | AERCAP HOLDINGS NV | 43,800 | $4.149M | 0.0% | — | — | Put | N00985106 |
| — | HASHICORP INC | 122,175 | $4.137M | 0.0% | $25.42 | — | COM CL A | 418100103 |
| A | AGILENT TECHNOLOGIES INC | 27,800 | $4.128M | 0.0% | — | — | Put | 00846U101 |
| MBLY | MOBILEYE GLOBAL INC | 300,600 | $4.118M | 0.0% | $21.89 | -19.9% | Put | 60741F104 |
| EAT | BRINKER INTL INC | 53,700 | $4.11M | 0.0% | — | — | Put | 109641100 |
| BBBY | BEYOND INC | 406,800 | $4.101M | 0.0% | $11.34 | 0.0% | Call | 690370101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,000 | $4.086M | 0.0% | $53.07 | — | Call | 518415104 |
| BURL | BURLINGTON STORES INC | 15,500 | $4.084M | 0.0% | — | — | Call | 122017106 |
| CAG | CONAGRA BRANDS INC | 125,100 | $4.068M | 0.0% | — | — | Call | 205887102 |
| IBB | ISHARES TR | 27,900 | $4.062M | 0.0% | — | — | Call | 464287556 |
| CVE | CENOVUS ENERGY INC | 242,359 | $4.055M | 0.0% | $18.10 | -1.1% | COM | 15135U109 |
| ITA | ISHARES TR | 26,800 | $4.01M | 0.0% | — | — | Call | 464288760 |
| OMC | OMNICOM GROUP INC | 38,700 | $4.001M | 0.0% | — | — | Put | 681919106 |
| ITRI | ITRON INC | 37,439 | $3.999M | 0.0% | $81.31 | +24.4% | COM | 465741106 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,440 | $3.994M | 0.0% | $167.07 | +28.3% | CL B | 913903100 |
| RDDT | REDDIT INC | 60,551 | $3.992M | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| CMCSA | COMCAST CORP NEW | 95,500 | $3.989M | 0.0% | — | — | Call | 20030N101 |
| — | BARRICK GOLD CORP | 200,200 | $3.982M | 0.0% | $16.64 | — | Call | 067901108 |
| — | CONSOL ENERGY INC NEW | 38,000 | $3.977M | 0.0% | — | — | Put | 20854L108 |
| OKE | ONEOK INC NEW | 43,400 | $3.955M | 0.0% | — | — | Call | 682680103 |
| FISV | FISERV INC | 22,000 | $3.952M | 0.0% | — | — | Put | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,800 | $3.951M | 0.0% | $88.06 | +6.8% | Put | 12541W209 |
| RY | ROYAL BK CDA | 31,608 | $3.942M | 0.0% | $110.79 | +3.6% | COM | 780087102 |
| GH | GUARDANT HEALTH INC | 171,582 | $3.936M | 0.0% | $32.11 | -11.9% | COM | 40131M109 |
| TENB | TENABLE HLDGS INC | 97,039 | $3.932M | 0.0% | $41.59 | +0.3% | COM | 88025T102 |
| TNDM | TANDEM DIABETES CARE INC | 92,690 | $3.931M | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| AMBA | AMBARELLA INC | 69,628 | $3.927M | 0.0% | $65.83 | -19.2% | SHS | G037AX101 |
| BTI | BRITISH AMERN TOB PLC | 107,100 | $3.918M | 0.0% | $30.35 | — | Call | 110448107 |
| LYFT | LYFT INC | 305,700 | $3.898M | 0.0% | $14.30 | -16.5% | Put | 55087P104 |
| TXT | TEXTRON INC | 44,000 | $3.898M | 0.0% | — | — | Put | 883203101 |
| LNTH | LANTHEUS HLDGS INC | 35,495 | $3.896M | 0.0% | $58.85 | +76.5% | COM | 516544103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 414,673 | $3.894M | 0.0% | $10.62 | -10.8% | COM | 462260100 |
| PAGS | PAGSEGURO DIGITAL LTD | 452,180 | $3.893M | 0.0% | $12.32 | -6.2% | COM CL A | G68707101 |
| WIX | WIX COM LTD | 23,083 | $3.859M | 0.0% | $95.86 | +67.8% | SHS | M98068105 |
| RMD | RESMED INC | 15,800 | $3.857M | 0.0% | $220.76 | 0.0% | Put | 761152107 |
| BWA | BORGWARNER INC | 106,100 | $3.85M | 0.0% | $32.30 | 0.0% | Call | 099724106 |
| — | TE CONNECTIVITY LTD | 25,500 | $3.85M | 0.0% | $147.46 | — | Call | H84989104 |
| BILL | BILL HOLDINGS INC | 72,900 | $3.846M | 0.0% | $86.50 | -40.5% | Call | 090043100 |
| DRI | DARDEN RESTAURANTS INC | 23,300 | $3.824M | 0.0% | — | — | Put | 237194105 |
| KBH | KB HOME | 44,400 | $3.805M | 0.0% | $66.45 | +18.0% | Put | 48666K109 |
| XRX | XEROX HOLDINGS CORP | 365,346 | $3.792M | 0.0% | $14.33 | -25.3% | COM NEW | 98421M106 |
| SYF | SYNCHRONY FINANCIAL | 75,900 | $3.786M | 0.0% | — | — | Put | 87165B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 87,800 | $3.785M | 0.0% | $43.11 | — | Put | 46138G706 |
| BLMN | BLOOMIN BRANDS INC | 227,900 | $3.767M | 0.0% | $17.29 | -5.4% | Put | 094235108 |
| — | KELLANOVA | 46,600 | $3.761M | 0.0% | — | — | Call | 487836108 |
| GNTX | GENTEX CORP | 126,493 | $3.756M | 0.0% | $31.44 | -1.2% | COM | 371901109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,900 | $3.754M | 0.0% | $201.73 | -4.5% | Put | 679580100 |
| BNTX | BIONTECH SE | 31,600 | $3.753M | 0.0% | $118.77 | — | Call | 09075V102 |
| KBH | KB HOME | 43,700 | $3.745M | 0.0% | $66.45 | +18.0% | Call | 48666K109 |
| WMB | WILLIAMS COS INC | 81,400 | $3.716M | 0.0% | — | — | Put | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 22,289 | $3.713M | 0.0% | $214.47 | -26.1% | COM | 70432V102 |
| MTN | VAIL RESORTS INC | 21,300 | $3.712M | 0.0% | — | — | Put | 91879Q109 |
| EBAY | EBAY INC. | 57,000 | $3.711M | 0.0% | $56.29 | 0.0% | Put | 278642103 |
| AR | ANTERO RESOURCES CORP | 129,000 | $3.696M | 0.0% | $32.71 | -13.3% | Put | 03674X106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 108,297 | $3.688M | 0.0% | $51.94 | -34.4% | COM | 238337109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,500 | $3.681M | 0.0% | — | — | Call | 571748102 |
| LMND | LEMONADE INC | 222,060 | $3.662M | 0.0% | $18.57 | -1.2% | COM | 52567D107 |
| PBF | PBF ENERGY INC | 118,300 | $3.661M | 0.0% | — | — | Call | 69318G106 |
| BN | BROOKFIELD CORP | 68,700 | $3.651M | 0.0% | — | — | Put | 11271J107 |
| BLMN | BLOOMIN BRANDS INC | 220,792 | $3.65M | 0.0% | $17.29 | -5.4% | COM | 094235108 |
| — | VITAL ENERGY INC | 135,400 | $3.642M | 0.0% | — | — | Call | 516806205 |
| — | TEEKAY TANKERS LTD | 62,455 | $3.638M | 0.0% | $54.49 | — | CL A | Y8565N300 |
| SAM | BOSTON BEER INC | 12,506 | $3.616M | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| ARCB | ARCBEST CORP | 33,310 | $3.612M | 0.0% | $105.00 | +3.6% | COM | 03937C105 |
| PD | PAGERDUTY INC | 194,555 | $3.609M | 0.0% | $23.37 | -16.5% | COM | 69553P100 |
| — | UNILEVER PLC | 55,400 | $3.599M | 0.0% | $49.19 | — | Put | 904767704 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 85,100 | $3.582M | 0.0% | — | — | Call | 399909100 |
| STM | STMICROELECTRONICS N V | 120,048 | $3.569M | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| MGM | MGM RESORTS INTERNATIONAL | 91,300 | $3.569M | 0.0% | — | — | Call | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,200 | $3.566M | 0.0% | $114.93 | +32.0% | Put | 45866F104 |
| VNO | VORNADO RLTY TR | 90,500 | $3.566M | 0.0% | $28.25 | — | Call | 929042109 |
| XLB | SELECT SECTOR SPDR TR | 36,900 | $3.556M | 0.0% | — | — | Call | 81369Y100 |
| EMBJ | EMBRAER S.A. | 99,600 | $3.523M | 0.0% | $31.86 | — | Call | 29082A107 |
| STLD | STEEL DYNAMICS INC | 27,900 | $3.518M | 0.0% | — | — | Call | 858119100 |
| WPC | WP CAREY INC | 56,400 | $3.514M | 0.0% | — | — | Call | 92936U109 |
| CAMT | CAMTEK LTD | 43,900 | $3.505M | 0.0% | $95.42 | +2.2% | Put | M20791105 |
| VSCO | VICTORIAS SECRET AND CO | 136,389 | $3.505M | 0.0% | $20.83 | +1.7% | COMMON STOCK | 926400102 |
| SYM | SYMBOTIC INC | 143,356 | $3.496M | 0.0% | $30.84 | -11.9% | CLASS A COM | 87151X101 |
| GSK | GSK PLC | 85,400 | $3.491M | 0.0% | $40.88 | — | Put | 37733W204 |
| TRP | TC ENERGY CORP | 73,397 | $3.49M | 0.0% | $36.36 | +13.6% | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,077 | $3.486M | 0.0% | $41.75 | +41.3% | COM | 962879102 |
| XEL | XCEL ENERGY INC | 53,300 | $3.48M | 0.0% | $54.75 | +3.3% | Put | 98389B100 |
| IWN | ISHARES TR | 20,750 | $3.462M | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| GDDY | GODADDY INC | 22,000 | $3.449M | 0.0% | — | — | Put | 380237107 |
| TXT | TEXTRON INC | 38,800 | $3.437M | 0.0% | — | — | Call | 883203101 |
| EQNR | EQUINOR ASA | 135,298 | $3.427M | 0.0% | $1828.58 | — | SPONSORED ADR | 29446M102 |
| PLD | PROLOGIS INC. | 27,000 | $3.41M | 0.0% | $113.80 | +3.7% | Call | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,854 | $3.407M | 0.0% | $66.94 | -6.6% | CL A | 98980L101 |
| PSTG | PURE STORAGE INC | 67,300 | $3.381M | 0.0% | $52.48 | +7.7% | Call | 74624M102 |
| BWXT | BWX TECHNOLOGIES INC | 31,100 | $3.381M | 0.0% | — | — | Call | 05605H100 |
| MP | MP MATERIALS CORP | 191,500 | $3.38M | 0.0% | — | — | Call | 553368101 |
| VICI | VICI PPTYS INC | 101,200 | $3.371M | 0.0% | — | — | Put | 925652109 |
| NUE | NUCOR CORP | 22,400 | $3.368M | 0.0% | — | — | Put | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 86,100 | $3.366M | 0.0% | — | — | Put | 552953101 |
| IHI | ISHARES TR | 56,800 | $3.364M | 0.0% | $56.92 | — | U.S. MED DVC ETF | 464288810 |
| OSCR | OSCAR HEALTH INC | 157,100 | $3.332M | 0.0% | $18.38 | -2.0% | Call | 687793109 |
| CPNG | COUPANG INC | 135,100 | $3.317M | 0.0% | $19.20 | +15.8% | Call | 22266T109 |
| WY | WEYERHAEUSER CO MTN BE | 97,819 | $3.312M | 0.0% | $29.33 | +0.4% | COM NEW | 962166104 |
| LSTR | LANDSTAR SYS INC | 17,525 | $3.31M | 0.0% | $188.87 | — | COM | 515098101 |
| WAB | WABTEC | 18,200 | $3.308M | 0.0% | — | — | Put | 929740108 |
| HOG | HARLEY DAVIDSON INC | 85,793 | $3.306M | 0.0% | $39.17 | -7.5% | COM | 412822108 |
| BN | BROOKFIELD CORP | 62,000 | $3.295M | 0.0% | — | — | Call | 11271J107 |
| FRSH | FRESHWORKS INC | 286,568 | $3.29M | 0.0% | $17.98 | -33.3% | CLASS A COM | 358054104 |
| DV | DOUBLEVERIFY HLDGS INC | 195,200 | $3.287M | 0.0% | $21.43 | -11.0% | Call | 25862V105 |
| PII | POLARIS INC | 39,332 | $3.274M | 0.0% | $106.94 | -24.0% | COM | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 369,550 | $3.271M | 0.0% | $12.69 | -25.6% | COM | 382550101 |
| RKT | ROCKET COS INC | 170,192 | $3.266M | 0.0% | $10.12 | +64.1% | COM CL A | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 158,900 | $3.259M | 0.0% | $18.19 | -0.1% | Call | G66721104 |
| KMX | CARMAX INC | 41,900 | $3.242M | 0.0% | — | — | Put | 143130102 |
| ALK | ALASKA AIR GROUP INC | 71,500 | $3.233M | 0.0% | $37.94 | 0.0% | Call | 011659109 |
| POWI | POWER INTEGRATIONS INC | 50,344 | $3.228M | 0.0% | $66.21 | -2.6% | COM | 739276103 |
| KWEB | KRANESHARES TRUST | 94,600 | $3.218M | 0.0% | $29.50 | — | Put | 500767306 |
| TDC | TERADATA CORP DEL | 106,050 | $3.218M | 0.0% | $36.83 | -19.0% | COM | 88076W103 |
| BRKR | BRUKER CORP | 46,513 | $3.212M | 0.0% | $65.12 | -1.4% | COM | 116794108 |
| ALAB | ASTERA LABS INC | 61,200 | $3.206M | 0.0% | — | — | Call | 04626A103 |
| DECK | DECKERS OUTDOOR CORP | 20,100 | $3.205M | 0.0% | $149.48 | +2.1% | Call | 243537107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $3.201M | 0.0% | — | — | Call | M22465104 |
| PAAS | PAN AMERN SILVER CORP | 152,400 | $3.181M | 0.0% | — | — | Call | 697900108 |
| WAL | WESTERN ALLIANCE BANCORP | 36,761 | $3.179M | 0.0% | $53.48 | +39.6% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 43,153 | $3.179M | 0.0% | $68.63 | -2.1% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,000 | $3.178M | 0.0% | $201.73 | -4.5% | Call | 679580100 |
| Z | ZILLOW GROUP INC | 49,400 | $3.154M | 0.0% | $51.18 | +4.9% | Put | 98954M200 |
| CM | CANADIAN IMPERIAL BK COMM | 51,400 | $3.153M | 0.0% | $51.88 | 0.0% | Put | 136069101 |
| CX | CEMEX SAB DE CV | 516,466 | $3.15M | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| EXTR | EXTREME NETWORKS | 209,320 | $3.146M | 0.0% | $20.21 | -29.9% | COM | 30226D106 |
| RUN | SUNRUN INC | 174,016 | $3.143M | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| TW | TRADEWEB MKTS INC | 25,403 | $3.142M | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| PII | POLARIS INC | 37,700 | $3.138M | 0.0% | $106.94 | -24.0% | Call | 731068102 |
| JACK | JACK IN THE BOX INC | 66,700 | $3.104M | 0.0% | — | — | Put | 466367109 |
| MGA | MAGNA INTL INC | 75,600 | $3.103M | 0.0% | $47.95 | -17.5% | Put | 559222401 |
| APD | AIR PRODS & CHEMS INC | 10,400 | $3.096M | 0.0% | — | — | Call | 009158106 |
| LNC | LINCOLN NATL CORP IND | 98,100 | $3.091M | 0.0% | $24.02 | +20.0% | Call | 534187109 |
| IWO | ISHARES TR | 10,883 | $3.091M | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| BNTX | BIONTECH SE | 26,000 | $3.088M | 0.0% | $118.77 | — | Put | 09075V102 |
| TGTX | TG THERAPEUTICS INC | 131,831 | $3.084M | 0.0% | $15.95 | +36.9% | COM | 88322Q108 |
| CF | CF INDS HLDGS INC | 35,600 | $3.054M | 0.0% | — | — | Put | 125269100 |
| MKC | MCCORMICK & CO INC | 37,100 | $3.053M | 0.0% | — | — | Call | 579780206 |
| MTCH | MATCH GROUP INC NEW | 80,600 | $3.05M | 0.0% | $34.19 | 0.0% | Put | 57667L107 |
| — | SUNNOVA ENERGY INTL INC. | 312,288 | $3.042M | 0.0% | $307.78 | — | COM | 86745K104 |
| WEN | WENDYS CO | 173,500 | $3.04M | 0.0% | $18.15 | -6.2% | Put | 95058W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,000 | $3.033M | 0.0% | — | — | Put | 744573106 |
| DVA | DAVITA INC | 18,500 | $3.033M | 0.0% | — | — | Put | 23918K108 |
| CROX | CROCS INC | 20,864 | $3.021M | 0.0% | $113.94 | +19.8% | COM | 227046109 |
| CRSP | CRISPR THERAPEUTICS AG | 64,300 | $3.021M | 0.0% | $50.74 | 0.0% | Call | H17182108 |
| RSG | REPUBLIC SVCS INC | 15,000 | $3.013M | 0.0% | $188.74 | +4.9% | Put | 760759100 |
| CB | CHUBB LIMITED | 10,376 | $2.992M | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| GSK | GSK PLC | 73,100 | $2.988M | 0.0% | $40.88 | — | Call | 37733W204 |
| DHT | DHT HOLDINGS INC | 269,177 | $2.969M | 0.0% | $9.46 | +6.6% | SHS NEW | Y2065G121 |
| ALK | ALASKA AIR GROUP INC | 65,500 | $2.961M | 0.0% | $37.94 | 0.0% | Put | 011659109 |
| TER | TERADYNE INC | 22,038 | $2.952M | 0.0% | $100.12 | +33.8% | COM | 880770102 |
| CC | CHEMOURS CO | 144,978 | $2.946M | 0.0% | $25.05 | -23.0% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 71,100 | $2.92M | 0.0% | $30.14 | +27.5% | Put | 174610105 |
| ZTS | ZOETIS INC | 14,900 | $2.911M | 0.0% | $181.01 | +0.2% | Put | 98978V103 |
| BILI | BILIBILI INC | 124,057 | $2.9M | 0.0% | $14.41 | — | SPONS ADS REP Z | 090040106 |
| CAH | CARDINAL HEALTH INC | 26,200 | $2.896M | 0.0% | $93.82 | +9.1% | Call | 14149Y108 |
| VC | VISTEON CORP | 30,343 | $2.89M | 0.0% | $131.79 | -23.3% | COM NEW | 92839U206 |
| AA | ALCOA CORP | 74,600 | $2.878M | 0.0% | $37.94 | -11.7% | Put | 013872106 |
| ZTS | ZOETIS INC | 14,700 | $2.872M | 0.0% | $181.01 | +0.2% | Call | 98978V103 |
| BAX | BAXTER INTL INC | 75,300 | $2.859M | 0.0% | $40.03 | -10.8% | Put | 071813109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 126,700 | $2.837M | 0.0% | $19.59 | 0.0% | Call | 02553E106 |
| IJR | ISHARES TR | 24,200 | $2.83M | 0.0% | — | — | Put | 464287804 |
| BHP | BHP GROUP LTD | 45,500 | $2.826M | 0.0% | $62.11 | — | Call | 088606108 |
| OLN | OLIN CORP | 58,810 | $2.822M | 0.0% | $48.21 | -11.5% | COM PAR $1 | 680665205 |
| H | HYATT HOTELS CORP | 18,500 | $2.816M | 0.0% | — | — | Call | 448579102 |
| HOG | HARLEY DAVIDSON INC | 73,000 | $2.813M | 0.0% | $39.17 | -7.5% | Put | 412822108 |
| CRUS | CIRRUS LOGIC INC | 22,503 | $2.795M | 0.0% | $84.79 | +56.2% | COM | 172755100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,800 | $2.788M | 0.0% | $37.50 | 0.0% | Call | 12769G100 |
| CPRT | COPART INC | 53,200 | $2.788M | 0.0% | — | — | Call | 217204106 |
| WFRD | WEATHERFORD INTL PLC | 32,789 | $2.784M | 0.0% | $95.88 | +12.4% | ORD SHS | G48833118 |
| VSCO | VICTORIAS SECRET AND CO | 107,900 | $2.773M | 0.0% | $20.83 | +1.7% | Call | 926400102 |
| — | BARRICK GOLD CORP | 139,275 | $2.77M | 0.0% | $16.64 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL INC | 37,600 | $2.77M | 0.0% | $68.63 | -2.1% | Put | 609207105 |
| — | BLUEPRINT MEDICINES CORP | 29,900 | $2.766M | 0.0% | $103.89 | — | Put | 09627Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 38,300 | $2.762M | 0.0% | $71.45 | -1.6% | Call | 76131D103 |
| NICE | NICE LTD | 15,900 | $2.761M | 0.0% | $173.67 | — | Put | 653656108 |
| ARW | ARROW ELECTRS INC | 20,656 | $2.744M | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| TDW | TIDEWATER INC NEW | 38,200 | $2.742M | 0.0% | — | — | Put | 88642R109 |
| W | WAYFAIR INC | 48,600 | $2.73M | 0.0% | — | — | Put | 94419L101 |
| BP | BP PLC | 86,900 | $2.728M | 0.0% | $7938.98 | — | Call | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,852 | $2.721M | 0.0% | $37.74 | +36.5% | FNF GROUP COM | 31620R303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 357,615 | $2.718M | 0.0% | $6.22 | +22.2% | COM | 09058V103 |
| RL | RALPH LAUREN CORP | 14,000 | $2.714M | 0.0% | $156.43 | +8.4% | Call | 751212101 |
| HIMS | HIMS & HERS HEALTH INC | 146,600 | $2.7M | 0.0% | $15.10 | +18.6% | Put | 433000106 |
| CAR | AVIS BUDGET GROUP | 30,800 | $2.698M | 0.0% | — | — | Call | 053774105 |
| WSM | WILLIAMS SONOMA INC | 17,390 | $2.694M | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| CRI | CARTERS INC | 41,391 | $2.69M | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| EW | EDWARDS LIFESCIENCES CORP | 40,700 | $2.686M | 0.0% | $73.75 | -1.5% | Put | 28176E108 |
| SLG | SL GREEN RLTY CORP | 38,500 | $2.68M | 0.0% | $45.17 | — | Put | 78440X887 |
| PKG | PACKAGING CORP AMER | 12,441 | $2.68M | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| CAMT | CAMTEK LTD | 33,400 | $2.667M | 0.0% | $95.42 | +2.2% | Call | M20791105 |
| ED | CONSOLIDATED EDISON INC | 25,600 | $2.666M | 0.0% | $83.79 | +12.7% | Call | 209115104 |
| WEN | WENDYS CO | 151,797 | $2.659M | 0.0% | $18.15 | -6.2% | COM | 95058W100 |
| PENN | PENN ENTERTAINMENT INC | 141,000 | $2.659M | 0.0% | — | — | Call | 707569109 |
| INSP | INSPIRE MED SYS INC | 12,600 | $2.659M | 0.0% | $214.62 | -19.1% | Put | 457730109 |
| STT | STATE STR CORP | 30,006 | $2.655M | 0.0% | $68.47 | +15.0% | COM | 857477103 |
| EWJ | ISHARES INC | 37,000 | $2.647M | 0.0% | — | — | Put | 46434G822 |
| SCHD | SCHWAB STRATEGIC TR | 31,200 | $2.637M | 0.0% | $84.53 | — | Call | 808524797 |
| CPRX | CATALYST PHARMACEUTICALS INC | 132,579 | $2.636M | 0.0% | $15.28 | +21.3% | COM | 14888U101 |
| PINS | PINTEREST INC | 81,300 | $2.632M | 0.0% | $34.74 | -2.2% | Call | 72352L106 |
| EWT | ISHARES INC | 48,800 | $2.629M | 0.0% | — | — | Put | 46434G772 |
| ALLY | ALLY FINL INC | 73,756 | $2.625M | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| TEX | TEREX CORP NEW | 49,579 | $2.623M | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| CCJ | CAMECO CORP | 54,700 | $2.612M | 0.0% | — | — | Call | 13321L108 |
| TER | TERADYNE INC | 19,400 | $2.598M | 0.0% | $100.12 | +33.8% | Put | 880770102 |
| BBBY | BEYOND INC | 257,407 | $2.595M | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| PHG | KONINKLIJKE PHILIPS N V | 79,059 | $2.587M | 0.0% | $29.52 | — | NY REGIS SHS NEW | 500472303 |
| BDX | BECTON DICKINSON & CO | 10,700 | $2.58M | 0.0% | $233.68 | -2.6% | Call | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 15,800 | $2.575M | 0.0% | $149.09 | 0.0% | Call | 525327102 |
| HSBC | HSBC HLDGS PLC | 56,791 | $2.566M | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 86,400 | $2.553M | 0.0% | — | — | Call | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,700 | $2.552M | 0.0% | $107.07 | 0.0% | Put | 416515104 |
| HRB | BLOCK H & R INC | 40,031 | $2.544M | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,574 | $2.543M | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| TRIP | TRIPADVISOR INC | 173,700 | $2.517M | 0.0% | $23.41 | -33.8% | Put | 896945201 |
| HUT | HUT 8 CORP | 204,905 | $2.512M | 0.0% | $10.62 | +25.2% | COM | 44812J104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,500 | $2.512M | 0.0% | $39.08 | -30.3% | Call | 46269C102 |
| MARA | MARA HOLDINGS INC | 154,800 | $2.511M | 0.0% | $15.83 | +14.5% | Call | 565788106 |
| FIGS | FIGS INC | 366,321 | $2.506M | 0.0% | $6.23 | -6.4% | CL A | 30260D103 |
| — | NORDSTROM INC | 111,200 | $2.501M | 0.0% | — | — | Call | 655664100 |
| EWC | ISHARES INC | 60,120 | $2.496M | 0.0% | $35.04 | — | MSCI CDA ETF | 464286509 |
| FNV | FRANCO NEV CORP | 20,000 | $2.485M | 0.0% | $122.59 | 0.0% | Call | 351858105 |
| ENB | ENBRIDGE INC | 61,000 | $2.477M | 0.0% | $30.06 | +18.2% | Call | 29250N105 |
| DLTR | DOLLAR TREE INC | 35,204 | $2.476M | 0.0% | $137.66 | -33.8% | COM | 256746108 |
| GXO | GXO LOGISTICS INCORPORATED | 47,400 | $2.468M | 0.0% | — | — | Put | 36262G101 |
| MTCH | MATCH GROUP INC NEW | 65,100 | $2.463M | 0.0% | $34.19 | 0.0% | Call | 57667L107 |
| UAA | UNDER ARMOUR INC | 276,473 | $2.463M | 0.0% | $10.07 | -26.1% | CL A | 904311107 |
| PII | POLARIS INC | 29,500 | $2.456M | 0.0% | $106.94 | -24.0% | Put | 731068102 |
| GSK | GSK PLC | 60,066 | $2.455M | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 71,100 | $2.455M | 0.0% | $34.20 | -2.9% | Put | 126408103 |
| TM | TOYOTA MOTOR CORP | 13,741 | $2.454M | 0.0% | $178.57 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,318 | $2.434M | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| VIPS | VIPSHOP HLDGS LTD | 153,974 | $2.422M | 0.0% | $986.10 | — | SPONSORED ADS A | 92763W103 |
| CPB | CAMPBELL SOUP CO | 49,500 | $2.422M | 0.0% | — | — | Call | 134429109 |
| QSR | RESTAURANT BRANDS INTL INC | 33,553 | $2.42M | 0.0% | $71.45 | -1.6% | COM | 76131D103 |
| RGLD | ROYAL GOLD INC | 17,102 | $2.399M | 0.0% | $113.01 | +21.1% | COM | 780287108 |
| DASH | DOORDASH INC | 16,800 | $2.398M | 0.0% | $120.18 | +0.9% | Call | 25809K105 |
| CPB | CAMPBELL SOUP CO | 49,000 | $2.397M | 0.0% | — | — | Put | 134429109 |
| EBAY | EBAY INC. | 36,800 | $2.396M | 0.0% | $56.29 | 0.0% | Call | 278642103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 581,359 | $2.395M | 0.0% | $6.27 | -14.2% | COM CL A | 46333X108 |
| FE | FIRSTENERGY CORP | 54,000 | $2.395M | 0.0% | — | — | Put | 337932107 |
| M | MACYS INC | 152,600 | $2.394M | 0.0% | $16.24 | 0.0% | Call | 55616P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,000 | $2.394M | 0.0% | — | — | Call | 144285103 |
| LEG | LEGGETT & PLATT INC | 175,700 | $2.393M | 0.0% | — | — | Call | 524660107 |
| BOOT | BOOT BARN HLDGS INC | 14,296 | $2.391M | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| DINO | HF SINCLAIR CORP | 53,500 | $2.384M | 0.0% | — | — | Put | 403949100 |
| MHO | M/I HOMES INC | 13,900 | $2.382M | 0.0% | $98.99 | +53.2% | COM | 55305B101 |
| STAA | STAAR SURGICAL CO | 63,786 | $2.37M | 0.0% | $44.17 | -15.6% | COM PAR $0.01 | 852312305 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,317 | $2.368M | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| HLN | HALEON PLC | 223,200 | $2.361M | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| Z | ZILLOW GROUP INC | 36,900 | $2.356M | 0.0% | $51.18 | +4.9% | Call | 98954M200 |
| BA | BOEING CO | 15,488 | $2.355M | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| BCS | BARCLAYS PLC | 193,773 | $2.354M | 0.0% | $8.84 | — | ADR | 06738E204 |
| CRSP | CRISPR THERAPEUTICS AG | 50,104 | $2.354M | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| CM | CANADIAN IMPERIAL BK COMM | 38,100 | $2.337M | 0.0% | $51.88 | 0.0% | Call | 136069101 |
| SMTC | SEMTECH CORP | 51,100 | $2.333M | 0.0% | — | — | Call | 816850101 |
| MGA | MAGNA INTL INC | 56,700 | $2.327M | 0.0% | $47.95 | -17.5% | Call | 559222401 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 109,129 | $2.324M | 0.0% | $19.05 | -11.9% | SHS USD | G4863A108 |
| DOV | DOVER CORP | 12,100 | $2.32M | 0.0% | — | — | Call | 260003108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,900 | $2.312M | 0.0% | $51.94 | -34.4% | Put | 238337109 |
| AMLP | ALPS ETF TR | 49,000 | $2.309M | 0.0% | — | — | Call | 00162Q452 |
| ALGT | ALLEGIANT TRAVEL CO | 41,912 | $2.308M | 0.0% | $63.14 | -28.6% | COM | 01748X102 |
| EQT | EQT CORP | 62,740 | $2.299M | 0.0% | $36.98 | -9.7% | Call | 26884L109 |
| DV | DOUBLEVERIFY HLDGS INC | 136,291 | $2.295M | 0.0% | $21.43 | -11.0% | COM | 25862V105 |
| CLS | CELESTICA INC | 44,893 | $2.295M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| KEY | KEYCORP | 136,500 | $2.286M | 0.0% | $10.24 | +45.1% | Call | 493267108 |
| TRUP | TRUPANION INC | 54,375 | $2.283M | 0.0% | $27.02 | +44.4% | COM | 898202106 |
| HCC | WARRIOR MET COAL INC | 35,500 | $2.268M | 0.0% | — | — | Put | 93627C101 |
| ONON | ON HLDG AG | 45,200 | $2.267M | 0.0% | $35.77 | +19.9% | Put | H5919C104 |
| TRP | TC ENERGY CORP | 47,600 | $2.263M | 0.0% | $36.36 | +13.6% | Call | 87807B107 |
| KMX | CARMAX INC | 29,200 | $2.259M | 0.0% | — | — | Call | 143130102 |
| EAT | BRINKER INTL INC | 29,500 | $2.258M | 0.0% | — | — | Call | 109641100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 218,000 | $2.25M | 0.0% | $10.47 | 0.0% | Put | 98980F104 |
| SYF | SYNCHRONY FINANCIAL | 44,700 | $2.23M | 0.0% | — | — | Call | 87165B103 |
| FSLY | FASTLY INC | 294,400 | $2.229M | 0.0% | $15.23 | -54.4% | Call | 31188V100 |
| HAL | HALLIBURTON CO | 76,600 | $2.225M | 0.0% | $34.83 | -12.9% | Call | 406216101 |
| CNH | CNH INDL N V | 200,410 | $2.225M | 0.0% | $11.02 | -9.3% | SHS | N20944109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,400 | $2.223M | 0.0% | — | — | Call | 01749D105 |
| AIZ | ASSURANT INC | 11,161 | $2.219M | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| YPF | YPF SOCIEDAD ANONIMA | 104,600 | $2.219M | 0.0% | — | — | Put | 984245100 |
| FLR | FLUOR CORP NEW | 46,400 | $2.214M | 0.0% | $35.10 | +34.4% | Call | 343412102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,128 | $2.2M | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,200 | $2.191M | 0.0% | $73.75 | -1.5% | Call | 28176E108 |
| HRB | BLOCK H & R INC | 34,400 | $2.186M | 0.0% | $57.15 | 0.0% | Call | 093671105 |
| VSCO | VICTORIAS SECRET AND CO | 85,000 | $2.184M | 0.0% | $20.83 | +1.7% | Put | 926400102 |
| STNG | SCORPIO TANKERS INC | 30,600 | $2.182M | 0.0% | $67.16 | — | Call | Y7542C130 |
| CF | CF INDS HLDGS INC | 25,400 | $2.179M | 0.0% | — | — | Call | 125269100 |
| BLMN | BLOOMIN BRANDS INC | 131,600 | $2.175M | 0.0% | $17.29 | -5.4% | Call | 094235108 |
| GME | GAMESTOP CORP NEW | 94,742 | $2.172M | 0.0% | $15.16 | +50.9% | CL A | 36467W109 |
| KEY | KEYCORP | 129,400 | $2.167M | 0.0% | $10.24 | +45.1% | Put | 493267108 |
| ROST | ROSS STORES INC | 14,400 | $2.167M | 0.0% | — | — | Put | 778296103 |
| SLG | SL GREEN RLTY CORP | 31,100 | $2.165M | 0.0% | $45.17 | — | Call | 78440X887 |
| DBRG | DIGITALBRIDGE GROUP INC | 152,900 | $2.16M | 0.0% | — | — | Put | 25401T603 |
| WWD | WOODWARD INC | 12,526 | $2.148M | 0.0% | $127.57 | +29.4% | COM | 980745103 |
| ENB | ENBRIDGE INC | 52,829 | $2.145M | 0.0% | $30.06 | +18.2% | COM | 29250N105 |
| HL | HECLA MNG CO | 321,509 | $2.144M | 0.0% | $5.18 | +12.2% | COM | 422704106 |
| SIG | SIGNET JEWELERS LIMITED | 20,736 | $2.139M | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| IONQ | IONQ INC | 243,400 | $2.127M | 0.0% | $7.62 | 0.0% | Put | 46222L108 |
| BE | BLOOM ENERGY CORP | 201,200 | $2.125M | 0.0% | $11.86 | 0.0% | Call | 093712107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,900 | $2.117M | 0.0% | $53.07 | — | Put | 518415104 |
| BXP | BXP INC | 26,309 | $2.117M | 0.0% | $55.14 | +20.6% | COM | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,100 | $2.109M | 0.0% | — | — | Call | 459506101 |
| AZTA | AZENTA INC | 43,532 | $2.109M | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| HRL | HORMEL FOODS CORP | 66,400 | $2.105M | 0.0% | — | — | Put | 440452100 |
| ICLN | ISHARES TR | 143,258 | $2.104M | 0.0% | $16.47 | — | GL CLEAN ENE ETF | 464288224 |
| UMC | UNITED MICROELECTRONICS CORP | 249,832 | $2.104M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| TRGP | TARGA RES CORP | 14,200 | $2.102M | 0.0% | — | — | Put | 87612G101 |
| ASPN | ASPEN AEROGELS INC | 75,558 | $2.092M | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| CPT | CAMDEN PPTY TR | 16,936 | $2.092M | 0.0% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| DV | DOUBLEVERIFY HLDGS INC | 123,700 | $2.083M | 0.0% | $21.43 | -11.0% | Put | 25862V105 |
| MANU | MANCHESTER UTD PLC NEW | 128,733 | $2.083M | 0.0% | $18.98 | -11.8% | ORD CL A | G5784H106 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,368 | $2.075M | 0.0% | $35.41 | +0.7% | COM | 25402D102 |
| AIG | AMERICAN INTL GROUP INC | 28,300 | $2.072M | 0.0% | $72.24 | 0.0% | Call | 026874784 |
| FLEX | FLEX LTD | 61,700 | $2.063M | 0.0% | $19.37 | +58.7% | Call | Y2573F102 |
| TRGP | TARGA RES CORP | 13,900 | $2.057M | 0.0% | — | — | Call | 87612G101 |
| VSAT | VIASAT INC | 171,600 | $2.049M | 0.0% | $19.71 | -18.2% | Call | 92552V100 |
| H | HYATT HOTELS CORP | 13,400 | $2.039M | 0.0% | — | — | Put | 448579102 |
| RDDT | REDDIT INC | 30,900 | $2.037M | 0.0% | $61.82 | 0.0% | Put | 75734B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,600 | $2.035M | 0.0% | — | — | Put | 45841N107 |
| DVY | ISHARES TR | 15,054 | $2.033M | 0.0% | $119.61 | — | SELECT DIVID ETF | 464287168 |
| RGEN | REPLIGEN CORP | 13,656 | $2.032M | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| BHP | BHP GROUP LTD | 32,700 | $2.031M | 0.0% | $62.11 | — | Put | 088606108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,511 | $2.028M | 0.0% | $47.55 | +7.1% | COM | 90400D108 |
| HIMS | HIMS & HERS HEALTH INC | 109,600 | $2.019M | 0.0% | $15.10 | +18.6% | Call | 433000106 |
| ATKR | ATKORE INC | 23,700 | $2.008M | 0.0% | — | — | Call | 047649108 |
| FNV | FRANCO NEV CORP | 16,100 | $2M | 0.0% | $122.59 | 0.0% | Put | 351858105 |
| RILY | B. RILEY FINANCIAL INC | 380,012 | $1.995M | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,500 | $1.995M | 0.0% | — | — | Put | 144285103 |
| — | BLUEPRINT MEDICINES CORP | 21,500 | $1.989M | 0.0% | $103.89 | — | Call | 09627Y109 |
| LRN | STRIDE INC | 23,185 | $1.978M | 0.0% | $59.82 | +29.2% | COM | 86333M108 |
| KSS | KOHLS CORP | 93,600 | $1.975M | 0.0% | $21.93 | -7.1% | Put | 500255104 |
| XYL | XYLEM INC | 14,600 | $1.971M | 0.0% | — | — | Call | 98419M100 |
| NE | NOBLE CORP PLC | 54,500 | $1.97M | 0.0% | — | — | Put | G65431127 |
| ALLY | ALLY FINL INC | 55,200 | $1.965M | 0.0% | $36.85 | +3.2% | Put | 02005N100 |
| VICI | VICI PPTYS INC | 58,900 | $1.962M | 0.0% | — | — | Call | 925652109 |
| PCRX | PACIRA BIOSCIENCES INC | 130,209 | $1.96M | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| LNC | LINCOLN NATL CORP IND | 62,000 | $1.954M | 0.0% | $24.02 | +20.0% | Put | 534187109 |
| PAGS | PAGSEGURO DIGITAL LTD | 226,700 | $1.952M | 0.0% | $12.32 | -6.2% | Call | G68707101 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.948M | 0.0% | $67.54 | — | Call | 046353108 |
| — | GUESS INC | 96,374 | $1.94M | 0.0% | $20.13 | — | COM | 401617105 |
| MXL | MAXLINEAR INC | 133,976 | $1.94M | 0.0% | $28.80 | -44.9% | COM | 57776J100 |
| CL | COLGATE PALMOLIVE CO | 18,632 | $1.934M | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| KSS | KOHLS CORP | 91,600 | $1.933M | 0.0% | $21.93 | -7.1% | Call | 500255104 |
| CRK | COMSTOCK RES INC | 173,600 | $1.932M | 0.0% | — | — | Call | 205768302 |
| AXS | AXIS CAP HLDGS LTD | 24,218 | $1.928M | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| UPWK | UPWORK INC | 184,394 | $1.927M | 0.0% | $17.16 | -39.2% | COM | 91688F104 |
| CWH | CAMPING WORLD HLDGS INC | 79,000 | $1.913M | 0.0% | — | — | Put | 13462K109 |
| — | INTRA-CELLULAR THERAPIES INC | 26,093 | $1.909M | 0.0% | $73.17 | — | COM | 46116X101 |
| DRI | DARDEN RESTAURANTS INC | 11,600 | $1.904M | 0.0% | — | — | Call | 237194105 |
| TMDX | TRANSMEDICS GROUP INC | 12,100 | $1.9M | 0.0% | — | — | Call | 89377M109 |
| JHG | JANUS HENDERSON GROUP PLC | 49,849 | $1.898M | 0.0% | $27.58 | +31.0% | ORD SHS | G4474Y214 |
| DB | DEUTSCHE BANK A G | 109,586 | $1.897M | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| SIRI | SIRIUSXM HOLDINGS INC | 80,161 | $1.896M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BWA | BORGWARNER INC | 52,200 | $1.894M | 0.0% | $32.30 | 0.0% | Put | 099724106 |
| LAZ | LAZARD INC | 37,500 | $1.889M | 0.0% | — | — | Put | 52110M109 |
| L | LOEWS CORP | 23,883 | $1.888M | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| RBLX | ROBLOX CORP | 42,600 | $1.885M | 0.0% | $37.02 | +12.7% | Call | 771049103 |
| STNE | STONECO LTD | 167,400 | $1.885M | 0.0% | $11.26 | — | Call | G85158106 |
| TDW | TIDEWATER INC NEW | 26,200 | $1.881M | 0.0% | — | — | Call | 88642R109 |
| CYTK | CYTOKINETICS INC | 35,522 | $1.876M | 0.0% | $64.59 | -13.7% | COM NEW | 23282W605 |
| — | MARATHON OIL CORP | 70,400 | $1.875M | 0.0% | $28.09 | — | Call | 565849106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,900 | $1.873M | 0.0% | — | — | Call | 13646K108 |
| WAB | WABTEC | 10,300 | $1.872M | 0.0% | — | — | Call | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,000 | $1.87M | 0.0% | — | — | Call | 03990B101 |
| ABNB | AIRBNB INC | 14,736 | $1.869M | 0.0% | $152.81 | -15.1% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 25,985 | $1.867M | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| RNG | RINGCENTRAL INC | 58,933 | $1.864M | 0.0% | $31.86 | -0.8% | CL A | 76680R206 |
| OSK | OSHKOSH CORP | 18,500 | $1.854M | 0.0% | $94.24 | +7.6% | Call | 688239201 |
| CRUS | CIRRUS LOGIC INC | 14,900 | $1.851M | 0.0% | $84.79 | +56.2% | Put | 172755100 |
| JBL | JABIL INC | 15,400 | $1.845M | 0.0% | $121.26 | -10.7% | Put | 466313103 |
| PAYX | PAYCHEX INC | 13,700 | $1.838M | 0.0% | — | — | Call | 704326107 |
| PPL | PPL CORP | 55,500 | $1.836M | 0.0% | — | — | Call | 69351T106 |
| RRC | RANGE RES CORP | 59,600 | $1.833M | 0.0% | — | — | Call | 75281A109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 77,645 | $1.832M | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| ESTC | ELASTIC N V | 23,775 | $1.825M | 0.0% | $103.51 | -4.7% | ORD SHS | N14506104 |
| FITB | FIFTH THIRD BANCORP | 42,200 | $1.808M | 0.0% | — | — | Call | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 11,300 | $1.796M | 0.0% | $125.55 | +15.2% | Call | 59522J103 |
| PVH | PVH CORPORATION | 17,800 | $1.795M | 0.0% | — | — | Put | 693656100 |
| CRSP | CRISPR THERAPEUTICS AG | 38,200 | $1.795M | 0.0% | $50.74 | 0.0% | Put | H17182108 |
| GFS | GLOBALFOUNDRIES INC | 44,500 | $1.791M | 0.0% | — | — | Put | G39387108 |
| ROST | ROSS STORES INC | 11,900 | $1.791M | 0.0% | — | — | Call | 778296103 |
| STNG | SCORPIO TANKERS INC | 25,100 | $1.79M | 0.0% | $67.16 | — | Put | Y7542C130 |
| RBLX | ROBLOX CORP | 40,400 | $1.788M | 0.0% | $37.02 | +12.7% | Put | 771049103 |
| ENVX | ENOVIX CORPORATION | 191,400 | $1.788M | 0.0% | $11.87 | 0.0% | Call | 293594107 |
| NVS | NOVARTIS AG | 15,500 | $1.783M | 0.0% | — | — | Put | 66987V109 |
| INMD | INMODE LTD | 105,000 | $1.78M | 0.0% | — | — | Call | M5425M103 |
| CFLT | CONFLUENT INC | 87,191 | $1.777M | 0.0% | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| BNTX | BIONTECH SE | 14,946 | $1.775M | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| CNI | CANADIAN NATL RY CO | 15,100 | $1.769M | 0.0% | — | — | Call | 136375102 |
| KMI | KINDER MORGAN INC DEL | 79,400 | $1.754M | 0.0% | — | — | Put | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 20,700 | $1.75M | 0.0% | $84.53 | — | Put | 808524797 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,216 | $1.741M | 0.0% | $69.38 | -11.5% | COM | 74275K108 |
| FND | FLOOR & DECOR HLDGS INC | 14,000 | $1.738M | 0.0% | — | — | Put | 339750101 |
| VTR | VENTAS INC | 27,006 | $1.732M | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| IDCC | INTERDIGITAL INC | 12,224 | $1.731M | 0.0% | $89.94 | +45.7% | COM | 45867G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,400 | $1.728M | 0.0% | — | — | Call | 45841N107 |
| PUK | PRUDENTIAL PLC | 92,873 | $1.722M | 0.0% | $18.54 | — | ADR | 74435K204 |
| BALL | BALL CORP | 25,300 | $1.718M | 0.0% | $61.71 | +0.8% | Put | 058498106 |
| DVA | DAVITA INC | 10,400 | $1.705M | 0.0% | — | — | Call | 23918K108 |
| AGI | ALAMOS GOLD INC NEW | 85,400 | $1.703M | 0.0% | $12.95 | +41.1% | Call | 011532108 |
| XYL | XYLEM INC | 12,600 | $1.701M | 0.0% | — | — | Put | 98419M100 |
| EQT | EQT CORP | 46,400 | $1.7M | 0.0% | $36.98 | -9.7% | Put | 26884L109 |
| SLG | SL GREEN RLTY CORP | 24,302 | $1.692M | 0.0% | $45.17 | — | COM | 78440X887 |
| TRIP | TRIPADVISOR INC | 116,600 | $1.69M | 0.0% | $23.41 | -33.8% | Call | 896945201 |
| SONO | SONOS INC | 137,302 | $1.687M | 0.0% | $14.17 | -10.4% | COM | 83570H108 |
| AEHR | AEHR TEST SYS | 131,300 | $1.687M | 0.0% | — | — | Call | 00760J108 |
| MAS | MASCO CORP | 19,993 | $1.678M | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| — | MR COOPER GROUP INC | 18,176 | $1.675M | 0.0% | $62.22 | — | COM | 62482R107 |
| MCHI | ISHARES TR | 32,652 | $1.662M | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| RMBS | RAMBUS INC DEL | 39,300 | $1.659M | 0.0% | $52.81 | -8.2% | Put | 750917106 |
| — | PARAMOUNT GLOBAL | 156,200 | $1.659M | 0.0% | $10.39 | — | Put | 92556H206 |
| FLEX | FLEX LTD | 49,200 | $1.645M | 0.0% | $19.37 | +58.7% | Put | Y2573F102 |
| ACGL | ARCH CAP GROUP LTD | 14,700 | $1.645M | 0.0% | — | — | Put | G0450A105 |
| S | SENTINELONE INC | 68,119 | $1.629M | 0.0% | $23.11 | -2.2% | CL A | 81730H109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,400 | $1.627M | 0.0% | — | — | Put | 113004105 |
| MTDR | MATADOR RES CO | 32,869 | $1.624M | 0.0% | $62.80 | -10.3% | COM | 576485205 |
| PRGO | PERRIGO CO PLC | 61,914 | $1.624M | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,100 | $1.623M | 0.0% | — | — | Put | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 14,900 | $1.62M | 0.0% | — | — | Put | 05605H100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.617M | 0.0% | — | — | Call | 57164Y107 |
| CGNX | COGNEX CORP | 39,860 | $1.614M | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| SFM | SPROUTS FMRS MKT INC | 14,600 | $1.612M | 0.0% | $37.50 | +154.4% | Put | 85208M102 |
| ONON | ON HLDG AG | 32,100 | $1.61M | 0.0% | $35.77 | +19.9% | Call | H5919C104 |
| VIRT | VIRTU FINL INC | 52,800 | $1.608M | 0.0% | — | — | Call | 928254101 |
| CFG | CITIZENS FINL GROUP INC | 39,005 | $1.602M | 0.0% | $30.14 | +27.5% | COM | 174610105 |
| MAS | MASCO CORP | 18,900 | $1.586M | 0.0% | $74.05 | 0.0% | Put | 574599106 |
| MAS | MASCO CORP | 18,900 | $1.586M | 0.0% | $74.05 | 0.0% | Call | 574599106 |
| IONQ | IONQ INC | 180,851 | $1.581M | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| LOGI | LOGITECH INTL S A | 17,600 | $1.579M | 0.0% | — | — | Put | H50430232 |
| FXI | ISHARES TR | 49,500 | $1.573M | 0.0% | $27.42 | — | Call | 464287184 |
| QRVO | QORVO INC | 15,200 | $1.57M | 0.0% | $100.99 | +11.2% | Put | 74736K101 |
| PLNT | PLANET FITNESS INC | 19,300 | $1.568M | 0.0% | — | — | Put | 72703H101 |
| — | FORWARD AIR CORP | 44,100 | $1.561M | 0.0% | $44.83 | — | Call | 349853101 |
| AX | AXOS FINANCIAL INC | 24,824 | $1.561M | 0.0% | $48.97 | +34.2% | COM | 05465C100 |
| MFC | MANULIFE FINL CORP | 52,700 | $1.557M | 0.0% | — | — | Put | 56501R106 |
| ITA | ISHARES TR | 10,400 | $1.556M | 0.0% | — | — | Put | 464288760 |
| XP | XP INC | 86,678 | $1.555M | 0.0% | $21.99 | -17.1% | CL A | G98239109 |
| CRUS | CIRRUS LOGIC INC | 12,500 | $1.553M | 0.0% | $84.79 | +56.2% | Call | 172755100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 275,700 | $1.547M | 0.0% | — | — | Call | 82489W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,000 | $1.546M | 0.0% | $84.87 | -1.5% | Call | 09061G101 |
| CNI | CANADIAN NATL RY CO | 13,200 | $1.546M | 0.0% | — | — | Put | 136375102 |
| CHH | CHOICE HOTELS INTL INC | 11,846 | $1.544M | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| AMLP | ALPS ETF TR | 32,600 | $1.536M | 0.0% | — | — | Put | 00162Q452 |
| CWH | CAMPING WORLD HLDGS INC | 63,300 | $1.533M | 0.0% | — | — | Call | 13462K109 |
| ACGL | ARCH CAP GROUP LTD | 13,700 | $1.533M | 0.0% | — | — | Call | G0450A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,900 | $1.531M | 0.0% | — | — | Put | 13646K108 |
| XME | SPDR SER TR | 23,900 | $1.523M | 0.0% | — | — | Put | 78464A755 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,500 | $1.521M | 0.0% | — | — | Call | 833635105 |
| OSCR | OSCAR HEALTH INC | 71,500 | $1.517M | 0.0% | $18.38 | -2.0% | Put | 687793109 |
| KBE | SPDR SER TR | 28,659 | $1.516M | 0.0% | $42.54 | — | S&P BK ETF | 78464A797 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,795 | $1.515M | 0.0% | $40.58 | +12.6% | COM | 064149107 |
| INMD | INMODE LTD | 88,900 | $1.507M | 0.0% | — | — | Put | M5425M103 |
| DK | DELEK US HLDGS INC NEW | 80,300 | $1.506M | 0.0% | — | — | Put | 24665A103 |
| KLIC | KULICKE & SOFFA INDS INC | 33,255 | $1.501M | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| MPT | MEDICAL PPTYS TRUST INC | 255,998 | $1.498M | 0.0% | $5.09 | — | COM | 58463J304 |
| KBE | SPDR SER TR | 28,300 | $1.497M | 0.0% | $42.54 | — | Put | 78464A797 |
| SHAK | SHAKE SHACK INC | 14,500 | $1.497M | 0.0% | — | — | Call | 819047101 |
| GXO | GXO LOGISTICS INCORPORATED | 28,700 | $1.494M | 0.0% | — | — | Call | 36262G101 |
| CNM | CORE & MAIN INC | 33,600 | $1.492M | 0.0% | — | — | Call | 21874C102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35,400 | $1.49M | 0.0% | — | — | Put | 399909100 |
| XRX | XEROX HOLDINGS CORP | 143,500 | $1.49M | 0.0% | $14.33 | -25.3% | Put | 98421M106 |
| VLY | VALLEY NATL BANCORP | 162,151 | $1.469M | 0.0% | $7.30 | +11.2% | COM | 919794107 |
| EMN | EASTMAN CHEM CO | 13,100 | $1.467M | 0.0% | — | — | Put | 277432100 |
| XEL | XCEL ENERGY INC | 22,400 | $1.463M | 0.0% | $54.75 | +3.3% | Call | 98389B100 |
| VRNS | VARONIS SYS INC | 25,854 | $1.461M | 0.0% | $44.29 | +18.7% | COM | 922280102 |
| RKT | ROCKET COS INC | 76,100 | $1.46M | 0.0% | $10.12 | +64.1% | Put | 77311W101 |
| LEG | LEGGETT & PLATT INC | 107,100 | $1.459M | 0.0% | — | — | Put | 524660107 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,248 | $1.458M | 0.0% | $20077.27 | — | COM SHS BEN IN | 637870106 |
| ARRY | ARRAY TECHNOLOGIES INC | 220,200 | $1.453M | 0.0% | $8.22 | 0.0% | Call | 04271T100 |
| OGN | ORGANON & CO | 75,800 | $1.45M | 0.0% | — | — | Put | 68622V106 |
| PVH | PVH CORPORATION | 14,300 | $1.442M | 0.0% | — | — | Call | 693656100 |
| SU | SUNCOR ENERGY INC NEW | 39,000 | $1.44M | 0.0% | — | — | Call | 867224107 |
| FE | FIRSTENERGY CORP | 32,400 | $1.437M | 0.0% | — | — | Call | 337932107 |
| TDOC | TELADOC HEALTH INC | 156,200 | $1.434M | 0.0% | $12.30 | -32.7% | Put | 87918A105 |
| GOOS | CANADA GOOSE HLDGS INC | 114,218 | $1.431M | 0.0% | $18.19 | -37.7% | SHS SUB VTG | 135086106 |
| NWL | NEWELL BRANDS INC | 185,214 | $1.422M | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| JETS | ETF SER SOLUTIONS | 68,500 | $1.419M | 0.0% | $20.64 | — | Call | 26922A842 |
| AGO | ASSURED GUARANTY LTD | 17,602 | $1.4M | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,700 | $1.381M | 0.0% | $19.59 | 0.0% | Put | 02553E106 |
| DCI | DONALDSON INC | 18,744 | $1.381M | 0.0% | $61.43 | +14.9% | COM | 257651109 |
| MASI | MASIMO CORP | 10,300 | $1.373M | 0.0% | $132.96 | -12.7% | Put | 574795100 |
| COHR | COHERENT CORP | 15,400 | $1.369M | 0.0% | — | — | Put | 19247G107 |
| RELX | RELX PLC | 28,815 | $1.368M | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| VTRS | VIATRIS INC | 117,300 | $1.362M | 0.0% | — | — | Call | 92556V106 |
| GLW | CORNING INC | 30,100 | $1.359M | 0.0% | $28.33 | +44.2% | Call | 219350105 |
| LIVN | LIVANOVA PLC | 25,710 | $1.351M | 0.0% | $56.99 | -13.0% | SHS | G5509L101 |
| TOST | TOAST INC | 47,700 | $1.35M | 0.0% | $19.18 | +32.1% | Put | 888787108 |
| NFE | NEW FORTRESS ENERGY INC | 148,500 | $1.35M | 0.0% | $15.42 | 0.0% | Call | 644393100 |
| PGNY | PROGYNY INC | 80,532 | $1.35M | 0.0% | $25.71 | -6.6% | COM | 74340E103 |
| ATKR | ATKORE INC | 15,900 | $1.347M | 0.0% | — | — | Put | 047649108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,500 | $1.333M | 0.0% | $95.27 | +5.6% | Put | 83088M102 |
| — | LUCID GROUP INC | 375,053 | $1.324M | 0.0% | $4.57 | — | COM | 549498103 |
| BWA | BORGWARNER INC | 36,365 | $1.32M | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 98,624 | $1.32M | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| STLD | STEEL DYNAMICS INC | 10,400 | $1.311M | 0.0% | — | — | Put | 858119100 |
| LOGI | LOGITECH INTL S A | 14,600 | $1.31M | 0.0% | — | — | Call | H50430232 |
| MAC | MACERICH CO | 71,800 | $1.31M | 0.0% | $15.44 | — | Call | 554382101 |
| CRBG | COREBRIDGE FINL INC | 44,500 | $1.298M | 0.0% | $26.24 | +3.1% | Call | 21871X109 |
| STNE | STONECO LTD | 114,315 | $1.287M | 0.0% | $11.26 | — | COM CL A | G85158106 |
| MPT | MEDICAL PPTYS TRUST INC | 220,000 | $1.287M | 0.0% | $5.09 | — | Call | 58463J304 |
| FIVN | FIVE9 INC | 44,600 | $1.281M | 0.0% | $52.85 | -31.7% | Call | 338307101 |
| IGV | ISHARES TR | 14,300 | $1.278M | 0.0% | $85.27 | — | Call | 464287515 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,585 | $1.27M | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54,500 | $1.27M | 0.0% | — | — | Put | 01749D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,100 | $1.27M | 0.0% | — | — | Call | 71654V408 |
| OSK | OSHKOSH CORP | 12,600 | $1.263M | 0.0% | $94.24 | +7.6% | Put | 688239201 |
| EWJ | ISHARES INC | 17,600 | $1.259M | 0.0% | — | — | Call | 46434G822 |
| NATL | NCR ATLEOS CORPORATION | 44,041 | $1.256M | 0.0% | $23.06 | +26.2% | COM SHS | 63001N106 |
| TOST | TOAST INC | 44,100 | $1.248M | 0.0% | $19.18 | +32.1% | Call | 888787108 |
| LPX | LOUISIANA PAC CORP | 11,600 | $1.247M | 0.0% | $58.43 | +61.4% | Call | 546347105 |
| MGA | MAGNA INTL INC | 30,205 | $1.24M | 0.0% | $47.95 | -17.5% | COM | 559222401 |
| CHD | CHURCH & DWIGHT CO INC | 11,800 | $1.236M | 0.0% | — | — | Call | 171340102 |
| EMBJ | EMBRAER S.A. | 34,770 | $1.23M | 0.0% | $31.86 | — | SPONSORED ADS | 29082A107 |
| IONS | IONIS PHARMACEUTICALS INC | 30,691 | $1.229M | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| — | VITAL ENERGY INC | 45,700 | $1.229M | 0.0% | — | — | Put | 516806205 |
| MP | MP MATERIALS CORP | 69,400 | $1.225M | 0.0% | — | — | Put | 553368101 |
| W | WAYFAIR INC | 21,800 | $1.225M | 0.0% | — | — | Call | 94419L101 |
| FHI | FEDERATED HERMES INC | 33,284 | $1.224M | 0.0% | $29.74 | +9.8% | CL B | 314211103 |
| PK | PARK HOTELS & RESORTS INC | 86,724 | $1.223M | 0.0% | $15.51 | — | COM | 700517105 |
| EMN | EASTMAN CHEM CO | 10,900 | $1.22M | 0.0% | — | — | Call | 277432100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,867 | $1.219M | 0.0% | $37.73 | +1.0% | COM NEW | 15117B202 |
| IREN | IRIS ENERGY LTD | 144,300 | $1.218M | 0.0% | $9.19 | 0.0% | Put | Q4982L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,600 | $1.216M | 0.0% | — | — | Put | 035710839 |
| AOS | SMITH A O CORP | 13,500 | $1.213M | 0.0% | $79.13 | +1.9% | Call | 831865209 |
| DINO | HF SINCLAIR CORP | 27,200 | $1.212M | 0.0% | — | — | Call | 403949100 |
| HPQ | HP INC | 33,700 | $1.209M | 0.0% | — | — | Call | 40434L105 |
| LPX | LOUISIANA PAC CORP | 11,200 | $1.204M | 0.0% | $58.43 | +61.4% | Put | 546347105 |
| TD | TORONTO DOMINION BK ONT | 19,000 | $1.202M | 0.0% | — | — | Call | 891160509 |
| TECK | TECK RESOURCES LTD | 23,000 | $1.202M | 0.0% | — | — | Call | 878742204 |
| GTLB | GITLAB INC | 23,100 | $1.191M | 0.0% | $50.54 | -1.1% | Call | 37637K108 |
| ARRY | ARRAY TECHNOLOGIES INC | 179,626 | $1.186M | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| TPH | TRI POINTE HOMES INC | 26,018 | $1.179M | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,800 | $1.166M | 0.0% | — | — | Put | 98956P102 |
| NOV | NOV INC | 72,069 | $1.151M | 0.0% | $18.74 | -5.3% | COM | 62955J103 |
| SMTC | SEMTECH CORP | 25,200 | $1.151M | 0.0% | — | — | Put | 816850101 |
| SYNA | SYNAPTICS INC | 14,779 | $1.147M | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| EEFT | EURONET WORLDWIDE INC | 11,554 | $1.147M | 0.0% | $91.45 | +10.6% | COM | 298736109 |
| ALK | ALASKA AIR GROUP INC | 25,310 | $1.144M | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| — | NORDSTROM INC | 50,700 | $1.14M | 0.0% | — | — | Put | 655664100 |
| DAN | DANA INC | 107,683 | $1.137M | 0.0% | $11.89 | -10.9% | COM | 235825205 |
| DIS | DISNEY WALT CO | 11,773 | $1.132M | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| NDAQ | NASDAQ INC | 15,500 | $1.132M | 0.0% | — | — | Put | 631103108 |
| LNWO | LIGHT & WONDER INC | 12,445 | $1.129M | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| IONQ | IONQ INC | 128,800 | $1.126M | 0.0% | $7.62 | 0.0% | Call | 46222L108 |
| WERN | WERNER ENTERPRISES INC | 29,114 | $1.124M | 0.0% | $41.39 | -10.6% | COM | 950755108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 78,500 | $1.123M | 0.0% | $11.52 | -10.0% | Call | 03823U102 |
| PLNT | PLANET FITNESS INC | 13,800 | $1.121M | 0.0% | — | — | Call | 72703H101 |
| LAZ | LAZARD INC | 22,200 | $1.118M | 0.0% | — | — | Call | 52110M109 |
| MDLZ | MONDELEZ INTL INC | 15,100 | $1.112M | 0.0% | $68.63 | -2.1% | Call | 609207105 |
| GTES | GATES INDL CORP PLC | 63,200 | $1.109M | 0.0% | — | — | Call | G39108108 |
| BYD | BOYD GAMING CORP | 17,100 | $1.106M | 0.0% | $58.73 | -0.9% | Call | 103304101 |
| TD | TORONTO DOMINION BK ONT | 17,400 | $1.101M | 0.0% | — | — | Put | 891160509 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,698 | $1.093M | 0.0% | $40.97 | 0.0% | SHS NEW | M87915274 |
| SCHD | SCHWAB STRATEGIC TR | 12,906 | $1.091M | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| TCOM | TRIP COM GROUP LTD | 18,309 | $1.088M | 0.0% | $35.00 | — | ADS | 89677Q107 |
| VIRT | VIRTU FINL INC | 35,600 | $1.084M | 0.0% | — | — | Put | 928254101 |
| DK | DELEK US HLDGS INC NEW | 57,400 | $1.076M | 0.0% | — | — | Call | 24665A103 |
| KR | KROGER CO | 18,700 | $1.072M | 0.0% | $42.39 | +23.0% | Call | 501044101 |
| IPGP | IPG PHOTONICS CORP | 14,374 | $1.068M | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| WSC | WILLSCOT HLDGS CORP | 28,300 | $1.064M | 0.0% | — | — | Call | 971378104 |
| PEGA | PEGASYSTEMS INC | 14,530 | $1.062M | 0.0% | $29.97 | +9.9% | COM | 705573103 |
| AOS | SMITH A O CORP | 11,800 | $1.06M | 0.0% | $79.13 | +1.9% | Put | 831865209 |
| FITB | FIFTH THIRD BANCORP | 24,600 | $1.054M | 0.0% | — | — | Put | 316773100 |
| EYE | NATIONAL VISION HLDGS INC | 96,549 | $1.053M | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,700 | $1.049M | 0.0% | $40.97 | 0.0% | Put | M87915274 |
| KDP | KEURIG DR PEPPER INC | 27,900 | $1.046M | 0.0% | — | — | Put | 49271V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,900 | $1.045M | 0.0% | $53.81 | 0.0% | Put | 00402L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,000 | $1.038M | 0.0% | $41.75 | +41.3% | Put | 962879102 |
| MLI | MUELLER INDS INC | 13,986 | $1.036M | 0.0% | $41.59 | +58.5% | COM | 624756102 |
| FORM | FORMFACTOR INC | 22,454 | $1.033M | 0.0% | $51.00 | -2.2% | COM | 346375108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,100 | $1.032M | 0.0% | — | — | Call | V5633W109 |
| RVLV | REVOLVE GROUP INC | 40,900 | $1.014M | 0.0% | — | — | Call | 76156B107 |
| DOW | DOW INC | 18,500 | $1.011M | 0.0% | — | — | Call | 260557103 |
| XPEV | XPENG INC | 82,392 | $1.004M | 0.0% | $14.59 | — | ADS | 98422D105 |
| FAF | FIRST AMERN FINL CORP | 15,199 | $1.003M | 0.0% | $53.49 | +8.6% | COM | 31847R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,822 | $1.002M | 0.0% | $17.28 | +14.5% | COM | 42250P103 |
| TRP | TC ENERGY CORP | 21,000 | $999K | 0.0% | $36.36 | +13.6% | Put | 87807B107 |
| AZN | ASTRAZENECA PLC | 12,800 | $997K | 0.0% | $67.54 | — | Put | 046353108 |
| BEN | FRANKLIN RESOURCES INC | 49,200 | $991K | 0.0% | $22.05 | -10.5% | Put | 354613101 |
| TNET | TRINET GROUP INC | 10,216 | $991K | 0.0% | $97.47 | 0.0% | COM | 896288107 |
| TGTX | TG THERAPEUTICS INC | 42,300 | $989K | 0.0% | $15.95 | +36.9% | Put | 88322Q108 |
| WEN | WENDYS CO | 56,200 | $985K | 0.0% | $18.15 | -6.2% | Call | 95058W100 |
| SNAP | SNAP INC | 92,000 | $984K | 0.0% | $11.65 | -2.1% | Put | 83304A106 |
| FLNC | FLUENCE ENERGY INC | 43,170 | $980K | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| FLG | NEW YORK CMNTY BANCORP INC | 86,642 | $973K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| ADNT | ADIENT PLC | 43,063 | $972K | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| TWLO | TWILIO INC | 14,800 | $965K | 0.0% | $59.96 | -0.2% | Put | 90138F102 |
| NWL | NEWELL BRANDS INC | 125,500 | $964K | 0.0% | $6.68 | 0.0% | Call | 651229106 |
| ICLN | ISHARES TR | 65,500 | $962K | 0.0% | $16.47 | — | Call | 464288224 |
| QDEL | QUIDELORTHO CORP | 21,100 | $962K | 0.0% | — | — | Call | 219798105 |
| EBAY | EBAY INC. | 14,660 | $955K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| CXM | SPRINKLR INC | 122,847 | $950K | 0.0% | $11.17 | -21.2% | CL A | 85208T107 |
| STT | STATE STR CORP | 10,700 | $947K | 0.0% | $68.47 | +15.0% | Call | 857477103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,800 | $947K | 0.0% | $51.94 | -34.4% | Call | 238337109 |
| JEF | JEFFERIES FINL GROUP INC | 15,211 | $936K | 0.0% | $37.08 | +46.6% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 27,600 | $935K | 0.0% | $29.33 | +0.4% | Put | 962166104 |
| — | MARATHON OIL CORP | 35,033 | $933K | 0.0% | $28.09 | — | COM | 565849106 |
| — | MARATHON OIL CORP | 34,900 | $929K | 0.0% | $28.09 | — | Put | 565849106 |
| FOLD | AMICUS THERAPEUTICS INC | 86,771 | $927K | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| COHR | COHERENT CORP | 10,400 | $925K | 0.0% | — | — | Call | 19247G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,600 | $920K | 0.0% | — | — | Put | 681936100 |
| BK | BANK NEW YORK MELLON CORP | 12,800 | $920K | 0.0% | $63.85 | 0.0% | Call | 064058100 |
| PPL | PPL CORP | 27,800 | $920K | 0.0% | — | — | Put | 69351T106 |
| TECK | TECK RESOURCES LTD | 17,500 | $914K | 0.0% | — | — | Put | 878742204 |
| AGI | ALAMOS GOLD INC NEW | 45,800 | $913K | 0.0% | $12.95 | +41.1% | Put | 011532108 |
| GLW | CORNING INC | 20,200 | $912K | 0.0% | $28.33 | +44.2% | Put | 219350105 |
| CAMT | CAMTEK LTD | 11,334 | $905K | 0.0% | $95.42 | +2.2% | ORD | M20791105 |
| SRE | SEMPRA | 10,800 | $903K | 0.0% | — | — | Call | 816851109 |
| FHN | FIRST HORIZON CORPORATION | 58,104 | $902K | 0.0% | $13.46 | +12.9% | COM | 320517105 |
| PCG | PG&E CORP | 45,621 | $902K | 0.0% | $17.42 | +6.4% | COM | 69331C108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,452 | $902K | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| CVE | CENOVUS ENERGY INC | 53,600 | $897K | 0.0% | $18.10 | -1.1% | Call | 15135U109 |
| RAMP | LIVERAMP HLDGS INC | 36,155 | $896K | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| IHI | ISHARES TR | 15,100 | $894K | 0.0% | $56.92 | — | Call | 464288810 |
| KBR | KBR INC | 13,700 | $892K | 0.0% | — | — | Call | 48242W106 |
| CALX | CALIX INC | 22,775 | $883K | 0.0% | $40.34 | -8.9% | COM | 13100M509 |
| — | LITHIUM AMERICAS ARGENTINA C | 269,422 | $878K | 0.0% | $5.96 | — | COM SHS | 53681K100 |
| SEIC | SEI INVTS CO | 12,600 | $872K | 0.0% | $61.14 | +7.3% | COM | 784117103 |
| LITE | LUMENTUM HLDGS INC | 13,700 | $868K | 0.0% | $46.65 | +16.0% | Put | 55024U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 262,900 | $868K | 0.0% | — | — | Call | 42806J700 |
| JEF | JEFFERIES FINL GROUP INC | 14,000 | $862K | 0.0% | $37.08 | +46.6% | Call | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 11,900 | $855K | 0.0% | $63.85 | 0.0% | Put | 064058100 |
| FLEX | FLEX LTD | 25,492 | $852K | 0.0% | $19.37 | +58.7% | ORD | Y2573F102 |
| AGL | AGILON HEALTH INC | 216,800 | $852K | 0.0% | — | — | Call | 00857U107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,300 | $845K | 0.0% | — | — | Put | 42824C109 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,567 | $844K | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| RDN | RADIAN GROUP INC | 24,260 | $842K | 0.0% | $24.67 | +34.6% | COM | 750236101 |
| RF | REGIONS FINANCIAL CORP NEW | 36,000 | $840K | 0.0% | — | — | Call | 7591EP100 |
| RRC | RANGE RES CORP | 27,300 | $840K | 0.0% | — | — | Put | 75281A109 |
| BHVN | BIOHAVEN LTD | 16,726 | $836K | 0.0% | $39.54 | -1.6% | COM | G1110E107 |
| FSLY | FASTLY INC | 110,300 | $835K | 0.0% | $15.23 | -54.4% | Put | 31188V100 |
| GDXJ | VANECK ETF TRUST | 17,100 | $835K | 0.0% | $48.81 | — | Call | 92189F791 |
| BBBY | BEYOND INC | 82,100 | $828K | 0.0% | $11.34 | 0.0% | Put | 690370101 |
| — | SOUTHWESTERN ENERGY CO | 114,357 | $813K | 0.0% | $7.56 | — | COM | 845467109 |
| RKT | ROCKET COS INC | 42,200 | $810K | 0.0% | $10.12 | +64.1% | Call | 77311W101 |
| NWL | NEWELL BRANDS INC | 105,000 | $806K | 0.0% | $6.68 | 0.0% | Put | 651229106 |
| FTRE | FORTREA HLDGS INC | 40,249 | $805K | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| ENB | ENBRIDGE INC | 19,800 | $804K | 0.0% | $30.06 | +18.2% | Put | 29250N105 |
| FLG | NEW YORK CMNTY BANCORP INC | 71,599 | $804K | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| GMAB | GENMAB A/S | 32,880 | $802K | 0.0% | $27.32 | — | SPONSORED ADS | 372303206 |
| ALLY | ALLY FINL INC | 22,500 | $801K | 0.0% | $36.85 | +3.2% | Call | 02005N100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,984 | $794K | 0.0% | $24.56 | -0.6% | COM | 04280A100 |
| SOFI | SOFI TECHNOLOGIES INC | 100,600 | $791K | 0.0% | $7.11 | +2.2% | Put | 83406F102 |
| INCY | INCYTE CORP | 11,900 | $787K | 0.0% | $63.59 | +0.3% | Put | 45337C102 |
| CNM | CORE & MAIN INC | 17,700 | $786K | 0.0% | — | — | Put | 21874C102 |
| TDS | TELEPHONE & DATA SYS INC | 33,800 | $786K | 0.0% | — | — | Call | 879433829 |
| DOCU | DOCUSIGN INC | 12,600 | $782K | 0.0% | $60.41 | -7.2% | Call | 256163106 |
| RMBS | RAMBUS INC DEL | 18,500 | $781K | 0.0% | $52.81 | -8.2% | Call | 750917106 |
| TPR | TAPESTRY INC | 16,500 | $775K | 0.0% | — | — | Call | 876030107 |
| FLS | FLOWSERVE CORP | 14,974 | $774K | 0.0% | $39.00 | +20.8% | COM | 34354P105 |
| LITE | LUMENTUM HLDGS INC | 12,200 | $773K | 0.0% | $46.65 | +16.0% | Call | 55024U109 |
| LEVI | LEVI STRAUSS & CO NEW | 35,300 | $770K | 0.0% | $16.39 | +10.3% | Put | 52736R102 |
| BHF | BRIGHTHOUSE FINL INC | 17,006 | $766K | 0.0% | $47.75 | -5.9% | COM | 10922N103 |
| BEAM | BEAM THERAPEUTICS INC | 31,025 | $760K | 0.0% | $25.94 | -0.4% | COM | 07373V105 |
| OVV | OVINTIV INC | 19,800 | $759K | 0.0% | $43.23 | 0.0% | Put | 69047Q102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,442 | $753K | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| HPQ | HP INC | 20,800 | $746K | 0.0% | — | — | Put | 40434L105 |
| GOTU | GAOTU TECHEDU INC | 189,926 | $745K | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| DT | DYNATRACE INC | 13,900 | $743K | 0.0% | $47.40 | +0.4% | Put | 268150109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,700 | $742K | 0.0% | — | — | Call | 113004105 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,200 | $739K | 0.0% | $36.92 | +8.7% | Call | 06417N103 |
| JETS | ETF SER SOLUTIONS | 35,600 | $738K | 0.0% | $20.64 | — | Put | 26922A842 |
| HCC | WARRIOR MET COAL INC | 11,500 | $735K | 0.0% | — | — | Call | 93627C101 |
| VNO | VORNADO RLTY TR | 18,400 | $725K | 0.0% | $28.25 | — | Put | 929042109 |
| BL | BLACKLINE INC | 13,103 | $722K | 0.0% | $55.92 | -12.0% | COM | 09239B109 |
| CDE | COEUR MNG INC | 104,500 | $719K | 0.0% | — | — | Call | 192108504 |
| AMX | AMERICA MOVIL SAB DE CV | 43,936 | $719K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| OLN | OLIN CORP | 14,800 | $710K | 0.0% | $48.21 | -11.5% | Put | 680665205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,700 | $705K | 0.0% | — | — | Call | 848574109 |
| PENN | PENN ENTERTAINMENT INC | 37,300 | $703K | 0.0% | — | — | Put | 707569109 |
| XME | SPDR SER TR | 11,000 | $701K | 0.0% | — | — | Call | 78464A755 |
| VSAT | VIASAT INC | 58,500 | $698K | 0.0% | $19.71 | -18.2% | Put | 92552V100 |
| QDEL | QUIDELORTHO CORP | 15,300 | $698K | 0.0% | — | — | Put | 219798105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,284 | $697K | 0.0% | — | — | Put | 83001C108 |
| INCY | INCYTE CORP | 10,500 | $694K | 0.0% | $63.59 | +0.3% | Call | 45337C102 |
| — | ROCKET LAB USA INC | 70,849 | $689K | 0.0% | $9.73 | — | COM | 773122106 |
| OVV | OVINTIV INC | 17,900 | $686K | 0.0% | $43.23 | 0.0% | Call | 69047Q102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 65,696 | $678K | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| FXI | ISHARES TR | 21,300 | $677K | 0.0% | $27.42 | — | Put | 464287184 |
| JANX | JANUX THERAPEUTICS INC | 14,888 | $676K | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| — | JUNIPER NETWORKS INC | 17,243 | $672K | 0.0% | $8787.37 | — | COM | 48203R104 |
| FR | FIRST INDL RLTY TR INC | 11,930 | $668K | 0.0% | $47.51 | — | COM | 32054K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,455 | $662K | 0.0% | $11.14 | — | COM NEW | 268158201 |
| NVAX | NOVAVAX INC | 52,400 | $662K | 0.0% | $12.91 | 0.0% | Call | 670002401 |
| CM | CANADIAN IMPERIAL BK COMM | 10,762 | $660K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| ARDX | ARDELYX INC | 95,811 | $660K | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| KR | KROGER CO | 11,500 | $659K | 0.0% | $42.39 | +23.0% | Put | 501044101 |
| AEHR | AEHR TEST SYS | 51,200 | $658K | 0.0% | — | — | Put | 00760J108 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,300 | $658K | 0.0% | $36.92 | +8.7% | Put | 06417N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,764 | $652K | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| HOG | HARLEY DAVIDSON INC | 16,900 | $651K | 0.0% | $39.17 | -7.5% | Call | 412822108 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,374 | $649K | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| PINS | PINTEREST INC | 20,000 | $647K | 0.0% | $34.74 | -2.2% | Put | 72352L106 |
| PR | PERMIAN RESOURCES CORP | 47,300 | $644K | 0.0% | — | — | Call | 71424F105 |
| LKQ | LKQ CORP | 16,100 | $643K | 0.0% | — | — | Call | 501889208 |
| RNG | RINGCENTRAL INC | 20,300 | $642K | 0.0% | $31.86 | -0.8% | Call | 76680R206 |
| — | HANESBRANDS INC | 86,600 | $637K | 0.0% | — | — | Call | 410345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,800 | $633K | 0.0% | $39.08 | -30.3% | Put | 46269C102 |
| COPX | GLOBAL X FDS | 13,300 | $629K | 0.0% | $45.43 | — | Call | 37954Y830 |
| TDC | TERADATA CORP DEL | 20,500 | $622K | 0.0% | $36.83 | -19.0% | Call | 88076W103 |
| OSCR | OSCAR HEALTH INC | 29,263 | $621K | 0.0% | $18.38 | -2.0% | CL A | 687793109 |
| TDS | TELEPHONE & DATA SYS INC | 26,600 | $618K | 0.0% | — | — | Put | 879433829 |
| HST | HOST HOTELS & RESORTS INC | 34,834 | $613K | 0.0% | $17.13 | -7.0% | COM | 44107P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,700 | $612K | 0.0% | — | — | Call | 131193104 |
| KBE | SPDR SER TR | 11,500 | $608K | 0.0% | $42.54 | — | Call | 78464A797 |
| KDP | KEURIG DR PEPPER INC | 16,200 | $607K | 0.0% | — | — | Call | 49271V100 |
| CTVA | CORTEVA INC | 10,300 | $606K | 0.0% | — | — | Call | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 39,600 | $596K | 0.0% | $11.52 | +16.2% | Put | 03676B102 |
| AM | ANTERO MIDSTREAM CORP | 38,900 | $585K | 0.0% | $11.52 | +16.2% | Call | 03676B102 |
| — | FORWARD AIR CORP | 16,500 | $584K | 0.0% | $44.83 | — | Put | 349853101 |
| LI | LI AUTO INC | 22,673 | $582K | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| GEO | GEO GROUP INC NEW | 44,997 | $578K | 0.0% | $14.08 | -1.0% | COM | 36162J106 |
| WY | WEYERHAEUSER CO MTN BE | 17,000 | $576K | 0.0% | $29.33 | +0.4% | Call | 962166104 |
| FLR | FLUOR CORP NEW | 12,000 | $573K | 0.0% | $35.10 | +34.4% | Put | 343412102 |
| VFC | V F CORP | 28,695 | $572K | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| XP | XP INC | 31,800 | $570K | 0.0% | $21.99 | -17.1% | Call | G98239109 |
| STNE | STONECO LTD | 50,400 | $568K | 0.0% | $11.26 | — | Put | G85158106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,400 | $559K | 0.0% | — | — | Put | 833635105 |
| UBS | UBS GROUP AG | 18,053 | $558K | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,600 | $556K | 0.0% | — | — | Put | 71654V408 |
| CAL | CALERES INC | 16,825 | $556K | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| HAL | HALLIBURTON CO | 19,100 | $555K | 0.0% | $34.83 | -12.9% | Put | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,500 | $549K | 0.0% | — | — | Call | 681936100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,900 | $549K | 0.0% | — | — | Put | 82489W107 |
| EQNR | EQUINOR ASA | 21,500 | $545K | 0.0% | $1828.58 | — | Put | 29446M102 |
| — | HUDSON PAC PPTYS INC | 113,629 | $543K | 0.0% | $7.93 | — | COM | 444097109 |
| OLN | OLIN CORP | 11,300 | $542K | 0.0% | $48.21 | -11.5% | Call | 680665205 |
| CAKE | CHEESECAKE FACTORY INC | 13,200 | $535K | 0.0% | — | — | Put | 163072101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,108 | $528K | 0.0% | — | — | Call | 83001C108 |
| VSAT | VIASAT INC | 44,033 | $526K | 0.0% | $19.71 | -18.2% | COM | 92552V100 |
| IOT | SAMSARA INC | 10,900 | $525K | 0.0% | $30.04 | +34.9% | Put | 79589L106 |
| — | VERINT SYS INC | 20,494 | $519K | 0.0% | $25.33 | — | COM | 92343X100 |
| BKE | BUCKLE INC | 11,656 | $513K | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| CRBG | COREBRIDGE FINL INC | 17,500 | $510K | 0.0% | $26.24 | +3.1% | Put | 21871X109 |
| GT | GOODYEAR TIRE & RUBR CO | 57,600 | $510K | 0.0% | $12.69 | -25.6% | Call | 382550101 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,400 | $500K | 0.0% | — | — | Call | 703481101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,220 | $500K | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| — | THE ODP CORP | 16,643 | $495K | 0.0% | $29.75 | — | COM | 88337F105 |
| KYMR | KYMERA THERAPEUTICS INC | 10,440 | $494K | 0.0% | $34.62 | +27.5% | COM | 501575104 |
| CNK | CINEMARK HLDGS INC | 17,600 | $490K | 0.0% | — | — | Put | 17243V102 |
| XRX | XEROX HOLDINGS CORP | 47,200 | $490K | 0.0% | $14.33 | -25.3% | Call | 98421M106 |
| XP | XP INC | 27,300 | $490K | 0.0% | $21.99 | -17.1% | Put | G98239109 |
| SU | SUNCOR ENERGY INC NEW | 13,200 | $487K | 0.0% | — | — | Put | 867224107 |
| AI | C3 AI INC | 20,100 | $487K | 0.0% | $26.33 | -3.5% | Put | 12468P104 |
| UAA | UNDER ARMOUR INC | 54,500 | $486K | 0.0% | $10.07 | -26.1% | Put | 904311107 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,948 | $484K | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,468 | $483K | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| IVZ | INVESCO LTD | 27,400 | $481K | 0.0% | $13.97 | +10.6% | Put | G491BT108 |
| SBH | SALLY BEAUTY HLDGS INC | 35,379 | $480K | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| GFS | GLOBALFOUNDRIES INC | 11,900 | $479K | 0.0% | — | — | Call | G39387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,700 | $478K | 0.0% | — | — | Put | 848574109 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,700 | $476K | 0.0% | — | — | Call | 25401T603 |
| CVE | CENOVUS ENERGY INC | 28,300 | $473K | 0.0% | $18.10 | -1.1% | Put | 15135U109 |
| COUR | COURSERA INC | 58,100 | $461K | 0.0% | $7.90 | 0.0% | Call | 22266M104 |
| SSTK | SHUTTERSTOCK INC | 13,014 | $460K | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| HP | HELMERICH & PAYNE INC | 15,000 | $456K | 0.0% | $37.83 | -8.7% | Call | 423452101 |
| BE | BLOOM ENERGY CORP | 43,013 | $454K | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| SDGR | SCHRODINGER INC | 24,400 | $453K | 0.0% | $26.36 | -22.1% | Put | 80810D103 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,800 | $446K | 0.0% | — | — | Call | 550241103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,000 | $444K | 0.0% | $11.52 | -10.0% | Put | 03823U102 |
| BE | BLOOM ENERGY CORP | 41,900 | $442K | 0.0% | $11.86 | 0.0% | Put | 093712107 |
| XRAY | DENTSPLY SIRONA INC | 16,195 | $438K | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| NVCR | NOVOCURE LTD | 27,860 | $435K | 0.0% | $23.12 | -21.6% | ORD SHS | G6674U108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,900 | $434K | 0.0% | $19.44 | 0.0% | Put | M9T951109 |
| KLG | WK KELLOGG CO | 25,300 | $433K | 0.0% | $13.14 | — | Put | 92942W107 |
| ASAN | ASANA INC | 37,200 | $431K | 0.0% | $13.19 | 0.0% | Put | 04342Y104 |
| ASHR | DBX ETF TR | 14,800 | $423K | 0.0% | $24.34 | — | Call | 233051879 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,200 | $417K | 0.0% | $8.22 | 0.0% | Put | 04271T100 |
| — | FRONTIER COMMUNICATIONS PARE | 11,400 | $405K | 0.0% | — | — | Put | 35909D109 |
| CNH | CNH INDL N V | 36,200 | $402K | 0.0% | $11.02 | -9.3% | Call | N20944109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36,300 | $399K | 0.0% | — | — | Put | 131193104 |
| NOG | NORTHERN OIL & GAS INC | 11,200 | $397K | 0.0% | — | — | Put | 665531307 |
| ASAN | ASANA INC | 34,200 | $396K | 0.0% | $13.19 | 0.0% | Call | 04342Y104 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,705 | $384K | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| FLG | NEW YORK CMNTY BANCORP INC | 34,090 | $383K | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| CDE | COEUR MNG INC | 55,300 | $380K | 0.0% | — | — | Put | 192108504 |
| UAA | UNDER ARMOUR INC | 41,900 | $373K | 0.0% | $10.07 | -26.1% | Call | 904311107 |
| BXMT | BLACKSTONE MTG TR INC | 19,545 | $372K | 0.0% | $21.40 | — | COM CL A | 09257W100 |
| CVI | CVR ENERGY INC | 16,100 | $371K | 0.0% | — | — | Call | 12662P108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,700 | $369K | 0.0% | — | — | Call | 41068X100 |
| VYX | NCR VOYIX CORPORATION | 27,164 | $369K | 0.0% | $16.44 | -18.7% | COM | 62886E108 |
| EQNR | EQUINOR ASA | 14,500 | $367K | 0.0% | $1828.58 | — | Call | 29446M102 |
| MPT | MEDICAL PPTYS TRUST INC | 62,200 | $364K | 0.0% | $5.09 | — | Put | 58463J304 |
| FSLY | FASTLY INC | 47,124 | $357K | 0.0% | $15.23 | -54.4% | CL A | 31188V100 |
| CNK | CINEMARK HLDGS INC | 12,800 | $356K | 0.0% | — | — | Call | 17243V102 |
| GME | GAMESTOP CORP NEW | 15,400 | $353K | 0.0% | $15.16 | +50.9% | Call | 36467W109 |
| — | GUESS INC | 17,500 | $352K | 0.0% | $20.13 | — | Call | 401617105 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,900 | $352K | 0.0% | $12.32 | -6.2% | Put | G68707101 |
| PR | PERMIAN RESOURCES CORP | 25,400 | $346K | 0.0% | — | — | Put | 71424F105 |
| SDGR | SCHRODINGER INC | 18,600 | $345K | 0.0% | $26.36 | -22.1% | Call | 80810D103 |
| YPF | YPF SOCIEDAD ANONIMA | 16,200 | $344K | 0.0% | — | — | Call | 984245100 |
| MUR | MURPHY OIL CORP | 10,100 | $341K | 0.0% | $35.61 | -1.6% | Call | 626717102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,100 | $339K | 0.0% | — | — | Call | 28414H103 |
| VET | VERMILION ENERGY INC | 34,600 | $338K | 0.0% | — | — | Call | 923725105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 101,300 | $334K | 0.0% | — | — | Put | 42806J700 |
| LEVI | LEVI STRAUSS & CO NEW | 15,300 | $334K | 0.0% | $16.39 | +10.3% | Call | 52736R102 |
| MAC | MACERICH CO | 18,100 | $330K | 0.0% | $15.44 | — | Put | 554382101 |
| ENVX | ENOVIX CORPORATION | 34,706 | $324K | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| BEN | FRANKLIN RESOURCES INC | 16,000 | $322K | 0.0% | $22.05 | -10.5% | Call | 354613101 |
| RPRX | ROYALTY PHARMA PLC | 11,300 | $320K | 0.0% | — | — | Put | G7709Q104 |
| ASPN | ASPEN AEROGELS INC | 11,000 | $305K | 0.0% | $25.02 | 0.0% | Call | 04523Y105 |
| KD | KYNDRYL HLDGS INC | 13,179 | $303K | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| FIVN | FIVE9 INC | 10,500 | $302K | 0.0% | $52.85 | -31.7% | Put | 338307101 |
| IVZ | INVESCO LTD | 16,400 | $288K | 0.0% | $13.97 | +10.6% | Call | G491BT108 |
| — | VEREN INC | 46,711 | $287K | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| RPRX | ROYALTY PHARMA PLC | 10,100 | $286K | 0.0% | — | — | Call | G7709Q104 |
| NFE | NEW FORTRESS ENERGY INC | 31,400 | $285K | 0.0% | $15.42 | 0.0% | Put | 644393100 |
| WU | WESTERN UN CO | 23,800 | $284K | 0.0% | $11.69 | — | Call | 959802109 |
| NFE | NEW FORTRESS ENERGY INC | 31,201 | $284K | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,500 | $279K | 0.0% | $3429.34 | — | Call | 881624209 |
| CC | CHEMOURS CO | 13,700 | $278K | 0.0% | $25.05 | -23.0% | Call | 163851108 |
| IVZ | INVESCO LTD | 15,813 | $278K | 0.0% | $13.97 | +10.6% | SHS | G491BT108 |
| NVCR | NOVOCURE LTD | 17,600 | $275K | 0.0% | $23.12 | -21.6% | Call | G6674U108 |
| PCG | PG&E CORP | 13,600 | $269K | 0.0% | $17.42 | +6.4% | Put | 69331C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,500 | $266K | 0.0% | $19.05 | -11.9% | Call | G4863A108 |
| LMND | LEMONADE INC | 15,700 | $259K | 0.0% | $18.57 | -1.2% | Put | 52567D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,100 | $251K | 0.0% | — | — | Call | 446150104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,500 | $245K | 0.0% | $19.05 | -11.9% | Put | G4863A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,900 | $243K | 0.0% | $10.62 | -10.8% | Call | 462260100 |
| CHGG | CHEGG INC | 137,100 | $243K | 0.0% | — | — | Call | 163092109 |
| UPWK | UPWORK INC | 22,900 | $239K | 0.0% | $17.16 | -39.2% | Put | 91688F104 |
| ASAN | ASANA INC | 20,347 | $236K | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,500 | $235K | 0.0% | — | — | Call | 042315705 |
| HMY | HARMONY GOLD MINING CO LTD | 22,600 | $230K | 0.0% | — | — | Put | 413216300 |
| UPWK | UPWORK INC | 21,800 | $228K | 0.0% | $17.16 | -39.2% | Call | 91688F104 |
| — | REDFIN CORP | 17,800 | $223K | 0.0% | $8.04 | — | Put | 75737F108 |
| EWH | ISHARES INC | 11,398 | $213K | 0.0% | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| KLG | WK KELLOGG CO | 12,419 | $212K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PLUG | PLUG POWER INC | 93,300 | $211K | 0.0% | — | — | Put | 72919P202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,569 | $202K | 0.0% | $9.72 | -36.2% | COM | 05156V102 |