CIK: 0001323645 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $34,663,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,467,900 | $326,065 | 0.9% | — | — | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,635,100 | $285,592 | 0.8% | $126.71 | 0.0% | Call | 67066G104 |
| META | META PLATFORMS INC | 443,100 | $255,385 | 0.7% | $643.25 | 0.0% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 972,500 | $238,554 | 0.7% | $239.75 | +4.7% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 587,100 | $220,391 | 0.6% | — | — | Call | 594918104 |
| TSLA | TESLA INC | 842,000 | $218,213 | 0.6% | $229.22 | +45.4% | Call | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,583,500 | $218,047 | 0.6% | — | — | Call | 69608A108 |
| SMH | VANECK ETF TRUST | 1,007,000 | $212,950 | 0.6% | $211.47 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 1,006,500 | $212,845 | 0.6% | $211.47 | — | Call | 92189F676 |
| AAPL | APPLE INC | 952,900 | $211,668 | 0.6% | — | — | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,393,900 | $202,045 | 0.6% | — | — | Put | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 794,100 | $194,793 | 0.6% | $239.75 | +4.7% | Call | 46625H100 |
| TSLA | TESLA INC | 721,100 | $186,880 | 0.5% | $229.22 | +45.4% | Put | 88160R101 |
| BA | BOEING CO | 1,090,200 | $185,934 | 0.5% | — | — | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,748,300 | $179,620 | 0.5% | $111.19 | 0.0% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,743,400 | $179,117 | 0.5% | $111.19 | 0.0% | Put | 007903107 |
| FXI | ISHARES TR | 4,871,100 | $174,580 | 0.5% | — | — | Call | 464287184 |
| META | META PLATFORMS INC | 287,000 | $165,415 | 0.5% | $643.25 | 0.0% | Put | 30303M102 |
| WMT | WALMART INC | 1,874,800 | $164,589 | 0.5% | — | — | Call | 931142103 |
| KRE | SPDR SER TR | 2,853,100 | $162,199 | 0.5% | $56.85 | — | Put | 78464A698 |
| ARM | ARM HOLDINGS PLC | 1,483,800 | $158,455 | 0.5% | $126.88 | — | Put | 042068205 |
| GS | GOLDMAN SACHS GROUP INC | 288,700 | $157,714 | 0.5% | $496.14 | +19.1% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 1,280,300 | $152,266 | 0.4% | $107.21 | 0.0% | Call | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,397,100 | $151,418 | 0.4% | $126.71 | 0.0% | Put | 67066G104 |
| C | CITIGROUP INC | 2,126,300 | $150,946 | 0.4% | $61.85 | +20.5% | Put | 172967424 |
| WMT | WALMART INC | 1,660,900 | $145,810 | 0.4% | — | — | Put | 931142103 |
| T | AT&T INC | 5,016,600 | $141,869 | 0.4% | $24.35 | 0.0% | Put | 00206R102 |
| AVGO | BROADCOM INC | 846,900 | $141,796 | 0.4% | — | — | Put | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 148,100 | $140,070 | 0.4% | — | — | Put | 22160K105 |
| BAC | BANK AMERICA CORP | 3,345,318 | $139,600 | 0.4% | $33.18 | +31.5% | COM | 060505104 |
| META | META PLATFORMS INC | 235,179 | $135,548 | 0.4% | $643.25 | 0.0% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 774,800 | $133,444 | 0.4% | $204.55 | +18.4% | Call | 19260Q107 |
| GDX | VANECK ETF TRUST | 2,842,900 | $130,688 | 0.4% | $34.78 | — | Put | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 291,500 | $130,216 | 0.4% | $512.03 | -12.4% | Call | 539830109 |
| NEM | NEWMONT CORP | 2,648,500 | $127,870 | 0.4% | $45.35 | -4.6% | Call | 651639106 |
| GOOGL | ALPHABET INC | 819,600 | $126,743 | 0.4% | $180.70 | 0.0% | Call | 02079K305 |
| NFLX | NETFLIX INC | 135,600 | $126,451 | 0.4% | $47.97 | +98.3% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 815,300 | $126,078 | 0.4% | $180.70 | 0.0% | Put | 02079K305 |
| MRK | MERCK & CO INC | 1,396,905 | $125,386 | 0.4% | $103.26 | -12.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 690,600 | $124,101 | 0.4% | $182.23 | 0.0% | Put | 882508104 |
| AVGO | BROADCOM INC | 737,300 | $123,446 | 0.4% | — | — | Call | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 496,378 | $121,762 | 0.4% | $239.75 | +4.7% | COM | 46625H100 |
| MMM | 3M CO | 828,900 | $121,732 | 0.4% | — | — | Put | 88579Y101 |
| C | CITIGROUP INC | 1,706,355 | $121,134 | 0.3% | $61.85 | +20.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,296,600 | $120,286 | 0.3% | $31.68 | -30.9% | Put | 458140100 |
| MO | ALTRIA GROUP INC | 1,988,900 | $119,374 | 0.3% | $48.82 | +4.5% | Call | 02209S103 |
| GOOGL | ALPHABET INC | 766,306 | $118,502 | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,673,400 | $113,373 | 0.3% | — | — | Call | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 1,634,500 | $112,862 | 0.3% | $94.43 | 0.0% | Put | 910047109 |
| BKNG | BOOKING HOLDINGS INC | 24,300 | $111,948 | 0.3% | $4749.08 | 0.0% | Call | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,795,900 | $109,532 | 0.3% | — | — | Call | 110122108 |
| PEP | PEPSICO INC | 716,000 | $107,357 | 0.3% | $147.43 | -2.7% | Call | 713448108 |
| EWZ | ISHARES INC | 4,088,000 | $105,675 | 0.3% | $27.89 | — | Put | 464286400 |
| GDX | VANECK ETF TRUST | 2,287,900 | $105,175 | 0.3% | $34.78 | — | Call | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 629,300 | $104,363 | 0.3% | $145.08 | +5.1% | Call | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 231,100 | $103,235 | 0.3% | $512.03 | -12.4% | Put | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 1,407,800 | $102,572 | 0.3% | $70.56 | +2.1% | Call | 90353T100 |
| EL | LAUDER ESTEE COS INC | 1,548,000 | $102,168 | 0.3% | $92.25 | -22.8% | Call | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 1,290,300 | $101,740 | 0.3% | $78.85 | — | Put | 81369Y886 |
| NKE | NIKE INC | 1,598,600 | $101,479 | 0.3% | $72.05 | 0.0% | Call | 654106103 |
| AMZN | AMAZON COM INC | 530,000 | $100,838 | 0.3% | — | — | Put | 023135106 |
| NEM | NEWMONT CORP | 2,058,300 | $99,375 | 0.3% | $45.35 | -4.6% | Put | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,100 | $98,048 | 0.3% | $392.79 | +23.8% | Call | 084670702 |
| DIS | DISNEY WALT CO | 990,300 | $97,743 | 0.3% | $106.29 | 0.0% | Call | 254687106 |
| ADBE | ADOBE INC | 254,667 | $97,672 | 0.3% | $473.96 | -9.5% | COM | 00724F101 |
| KRE | SPDR SER TR | 1,708,300 | $97,117 | 0.3% | $56.85 | — | Call | 78464A698 |
| MS | MORGAN STANLEY | 831,747 | $97,040 | 0.3% | $95.82 | +31.4% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 2,315,500 | $96,371 | 0.3% | $21.94 | +116.7% | Call | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 175,600 | $95,929 | 0.3% | $496.14 | +19.1% | Put | 38141G104 |
| BA | BOEING CO | 559,400 | $95,406 | 0.3% | — | — | Put | 097023105 |
| GM | GENERAL MTRS CO | 2,024,700 | $95,222 | 0.3% | $48.81 | 0.0% | Put | 37045V100 |
| AMGN | AMGEN INC | 304,500 | $94,867 | 0.3% | $286.05 | +0.4% | Put | 031162100 |
| C | CITIGROUP INC | 1,328,800 | $94,332 | 0.3% | $61.85 | +20.5% | Call | 172967424 |
| BX | BLACKSTONE INC | 673,900 | $94,198 | 0.3% | $158.19 | 0.0% | Put | 09260D107 |
| MRK | MERCK & CO INC | 1,045,300 | $93,826 | 0.3% | $103.26 | -12.7% | Put | 58933Y105 |
| MRNA | MODERNA INC | 3,303,900 | $93,666 | 0.3% | $68.00 | -47.8% | Call | 60770K107 |
| PFE | PFIZER INC | 3,664,800 | $92,866 | 0.3% | $25.25 | -2.2% | Call | 717081103 |
| MS | MORGAN STANLEY | 792,700 | $92,484 | 0.3% | $95.82 | +31.4% | Call | 617446448 |
| XBI | SPDR SER TR | 1,135,500 | $92,089 | 0.3% | $81.10 | — | Put | 78464A870 |
| GE | GE AEROSPACE | 459,754 | $92,020 | 0.3% | $172.29 | +13.6% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 239,800 | $91,970 | 0.3% | $473.96 | -9.5% | Call | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 537,800 | $91,770 | 0.3% | $179.86 | +2.8% | Call | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 2,453,000 | $91,742 | 0.3% | $36.44 | -5.1% | Put | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 537,500 | $91,719 | 0.3% | $179.86 | +2.8% | Put | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 550,100 | $91,317 | 0.3% | $169.68 | — | Put | 874039100 |
| CRM | SALESFORCE INC | 339,400 | $91,081 | 0.3% | $310.12 | -0.4% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,046,500 | $90,930 | 0.3% | — | — | Put | 595112103 |
| MSFT | MICROSOFT CORP | 239,500 | $89,906 | 0.3% | — | — | Put | 594918104 |
| GM | GENERAL MTRS CO | 1,901,200 | $89,413 | 0.3% | $48.81 | 0.0% | Call | 37045V100 |
| TXN | TEXAS INSTRS INC | 495,500 | $89,041 | 0.3% | $182.23 | 0.0% | Call | 882508104 |
| COIN | COINBASE GLOBAL INC | 514,200 | $88,561 | 0.3% | $204.55 | +18.4% | Put | 19260Q107 |
| EWZ | ISHARES INC | 3,423,300 | $88,492 | 0.3% | $27.89 | — | Call | 464286400 |
| MRK | MERCK & CO INC | 985,400 | $88,450 | 0.3% | $103.26 | -12.7% | Call | 58933Y105 |
| DIS | DISNEY WALT CO | 884,500 | $87,300 | 0.3% | $106.29 | 0.0% | Put | 254687106 |
| PEP | PEPSICO INC | 582,200 | $87,295 | 0.3% | $147.43 | -2.7% | Put | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,428,800 | $87,143 | 0.3% | — | — | Put | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 440,900 | $87,060 | 0.3% | — | — | Put | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 1,918,000 | $87,000 | 0.3% | — | — | Put | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 417,300 | $86,164 | 0.2% | $232.52 | — | Put | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,600 | $86,065 | 0.2% | $392.79 | +23.8% | Put | 084670702 |
| PEP | PEPSICO INC | 572,415 | $85,828 | 0.2% | $147.43 | -2.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 90,400 | $85,499 | 0.2% | — | — | Call | 22160K105 |
| APP | APPLOVIN CORP | 320,100 | $84,817 | 0.2% | — | — | Put | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,100 | $84,321 | 0.2% | — | — | Put | 459200101 |
| ADBE | ADOBE INC | 219,700 | $84,262 | 0.2% | $473.96 | -9.5% | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501,200 | $83,199 | 0.2% | $169.68 | — | Call | 874039100 |
| MS | MORGAN STANLEY | 712,400 | $83,116 | 0.2% | $95.82 | +31.4% | Put | 617446448 |
| BX | BLACKSTONE INC | 580,100 | $81,086 | 0.2% | $158.19 | 0.0% | Call | 09260D107 |
| XBI | SPDR SER TR | 992,500 | $80,492 | 0.2% | $81.10 | — | Call | 78464A870 |
| SHOP | SHOPIFY INC | 837,200 | $79,936 | 0.2% | $108.97 | 0.0% | Call | 82509L107 |
| WFC | WELLS FARGO CO NEW | 1,104,100 | $79,263 | 0.2% | $56.59 | +30.2% | Call | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 994,000 | $78,377 | 0.2% | $78.85 | — | Call | 81369Y886 |
| IGV | ISHARES TR | 873,300 | $77,715 | 0.2% | $100.12 | — | Call | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 148,124 | $77,580 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 1,065,900 | $77,491 | 0.2% | $74.98 | +4.2% | Put | 512807306 |
| CRM | SALESFORCE INC | 287,300 | $77,100 | 0.2% | $310.12 | -0.4% | Put | 79466L302 |
| NFLX | NETFLIX INC | 82,500 | $76,934 | 0.2% | $47.97 | +98.3% | Put | 64110L106 |
| MRNA | MODERNA INC | 2,704,800 | $76,681 | 0.2% | $68.00 | -47.8% | Put | 60770K107 |
| INTC | INTEL CORP | 3,350,600 | $76,092 | 0.2% | $31.68 | -30.9% | Call | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 736,529 | $75,671 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 829,200 | $75,582 | 0.2% | — | — | Put | 24703L202 |
| ARM | ARM HOLDINGS PLC | 706,600 | $75,458 | 0.2% | $126.88 | — | Call | 042068205 |
| VST | VISTRA CORP | 642,500 | $75,455 | 0.2% | — | — | Call | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 380,600 | $75,153 | 0.2% | — | — | Call | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 167,472 | $74,811 | 0.2% | $512.03 | -12.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,098,600 | $74,430 | 0.2% | — | — | Put | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 210,400 | $74,183 | 0.2% | — | — | Call | 22788C105 |
| AMZN | AMAZON COM INC | 383,100 | $72,889 | 0.2% | — | — | Call | 023135106 |
| QCOM | QUALCOMM INC | 473,293 | $72,703 | 0.2% | $139.71 | +14.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 198,300 | $72,675 | 0.2% | — | — | Put | 437076102 |
| AMGN | AMGEN INC | 231,900 | $72,248 | 0.2% | $286.05 | +0.4% | Call | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 1,435,904 | $71,522 | 0.2% | $46.71 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 343,700 | $70,967 | 0.2% | $232.52 | — | Call | 81369Y803 |
| MMM | 3M CO | 480,300 | $70,537 | 0.2% | — | — | Call | 88579Y101 |
| VST | VISTRA CORP | 597,700 | $70,194 | 0.2% | — | — | Put | 92840M102 |
| LLY | ELI LILLY & CO | 84,000 | $69,376 | 0.2% | $821.14 | +0.7% | Call | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 1,004,300 | $69,347 | 0.2% | $94.43 | 0.0% | Call | 910047109 |
| ASML | ASML HOLDING N V | 103,400 | $68,516 | 0.2% | $866.57 | — | Call | N07059210 |
| VRT | VERTIV HOLDINGS CO | 948,300 | $68,467 | 0.2% | — | — | Call | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 783,200 | $68,052 | 0.2% | — | — | Call | 595112103 |
| LLY | ELI LILLY & CO | 82,200 | $67,890 | 0.2% | $821.14 | +0.7% | Put | 532457108 |
| KO | COCA COLA CO | 946,800 | $67,810 | 0.2% | — | — | Call | 191216100 |
| QCOM | QUALCOMM INC | 423,400 | $65,038 | 0.2% | $139.71 | +14.3% | Put | 747525103 |
| NEE | NEXTERA ENERGY INC | 909,400 | $64,467 | 0.2% | — | — | Put | 65339F101 |
| HD | HOME DEPOT INC | 175,500 | $64,319 | 0.2% | — | — | Call | 437076102 |
| ASML | ASML HOLDING N V | 96,300 | $63,811 | 0.2% | $866.57 | — | Put | N07059210 |
| ORCL | ORACLE CORP | 454,900 | $63,600 | 0.2% | $127.99 | +26.2% | Put | 68389X105 |
| APP | APPLOVIN CORP | 239,400 | $63,434 | 0.2% | — | — | Call | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 690,800 | $62,966 | 0.2% | — | — | Call | 24703L202 |
| XOM | EXXON MOBIL CORP | 527,200 | $62,700 | 0.2% | $107.21 | 0.0% | Put | 30231G102 |
| ITB | ISHARES TR | 657,300 | $62,582 | 0.2% | $103.39 | — | Call | 464288752 |
| PM | PHILIP MORRIS INTL INC | 391,100 | $62,079 | 0.2% | $119.06 | +15.1% | Call | 718172109 |
| FXI | ISHARES TR | 1,730,900 | $62,035 | 0.2% | — | — | Put | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 709,603 | $61,693 | 0.2% | $73.75 | +3.3% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 421,200 | $61,563 | 0.2% | — | — | Call | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146,600 | $61,554 | 0.2% | $408.75 | — | Put | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 696,300 | $61,226 | 0.2% | $76.78 | -3.2% | Put | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 111,815 | $61,083 | 0.2% | $496.14 | +19.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | $60,231 | 0.2% | $552.89 | -9.7% | Put | 91324P102 |
| ORCL | ORACLE CORP | 430,400 | $60,174 | 0.2% | $127.99 | +26.2% | Call | 68389X105 |
| LEN | LENNAR CORP | 521,300 | $59,835 | 0.2% | $161.84 | -23.9% | Put | 526057104 |
| NVO | NOVO-NORDISK A S | 860,700 | $59,767 | 0.2% | $100.94 | — | Call | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 12,900 | $59,429 | 0.2% | $4749.08 | 0.0% | Put | 09857L108 |
| TGT | TARGET CORP | 565,500 | $59,016 | 0.2% | $125.60 | -4.3% | Call | 87612E106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,723,200 | $59,002 | 0.2% | $36.35 | +4.4% | Put | 86800U302 |
| REGN | REGENERON PHARMACEUTICALS | 92,810 | $58,863 | 0.2% | $805.52 | -15.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 885,900 | $58,469 | 0.2% | $92.25 | -22.8% | Put | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,285,400 | $58,306 | 0.2% | — | — | Call | 92343V104 |
| GILD | GILEAD SCIENCES INC | 517,400 | $57,975 | 0.2% | $72.96 | +37.8% | Call | 375558103 |
| SNOW | SNOWFLAKE INC | 392,800 | $57,412 | 0.2% | — | — | Put | 833445109 |
| PM | PHILIP MORRIS INTL INC | 360,400 | $57,206 | 0.2% | $119.06 | +15.1% | Put | 718172109 |
| FSLR | FIRST SOLAR INC | 448,000 | $56,641 | 0.2% | $199.06 | -21.6% | Put | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 12,194 | $56,177 | 0.2% | $4749.08 | 0.0% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,159,900 | $56,151 | 0.2% | $54.19 | 0.0% | Call | 595017104 |
| BIIB | BIOGEN INC | 409,900 | $56,091 | 0.2% | $209.73 | -31.8% | Call | 09062X103 |
| RTX | RTX CORPORATION | 420,585 | $55,711 | 0.2% | $110.63 | +12.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 467,660 | $55,619 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 132,100 | $55,466 | 0.2% | $408.75 | — | Call | 78467X109 |
| DOW | DOW INC | 1,553,500 | $54,248 | 0.2% | $42.94 | -16.2% | Put | 260557103 |
| NEE | NEXTERA ENERGY INC | 765,200 | $54,245 | 0.2% | — | — | Call | 65339F101 |
| ZTS | ZOETIS INC | 326,776 | $53,804 | 0.2% | $176.97 | -7.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,900 | $53,437 | 0.2% | — | — | Call | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 571,300 | $53,388 | 0.2% | $585.00 | — | Put | 81369Y506 |
| NOW | SERVICENOW INC | 66,762 | $53,152 | 0.2% | $166.07 | +16.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 474,100 | $53,123 | 0.2% | $72.96 | +37.8% | Put | 375558103 |
| KHC | KRAFT HEINZ CO | 1,742,800 | $53,033 | 0.2% | $28.34 | 0.0% | Put | 500754106 |
| FSLR | FIRST SOLAR INC | 418,600 | $52,924 | 0.2% | $199.06 | -21.6% | Call | 336433107 |
| LRCX | LAM RESEARCH CORP | 726,800 | $52,838 | 0.2% | $74.98 | +4.2% | Call | 512807306 |
| DOW | DOW INC | 1,509,100 | $52,698 | 0.2% | $42.94 | -16.2% | Call | 260557103 |
| COP | CONOCOPHILLIPS | 496,654 | $52,159 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 495,075 | $51,993 | 0.1% | $102.31 | -5.4% | Call | 20825C104 |
| SHOP | SHOPIFY INC | 542,000 | $51,750 | 0.1% | $108.97 | 0.0% | Put | 82509L107 |
| KO | COCA COLA CO | 721,200 | $51,652 | 0.1% | — | — | Put | 191216100 |
| XHB | SPDR SER TR | 532,400 | $51,590 | 0.1% | $124.56 | — | Put | 78464A888 |
| ALB | ALBEMARLE CORP | 715,500 | $51,530 | 0.1% | — | — | Put | 012653101 |
| NVO | NOVO-NORDISK A S | 741,731 | $51,506 | 0.1% | $100.94 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 831,800 | $51,214 | 0.1% | $96.69 | 0.0% | Call | 573874104 |
| CRM | SALESFORCE INC | 190,635 | $51,159 | 0.1% | $310.12 | -0.4% | COM | 79466L302 |
| F | FORD MTR CO | 5,081,400 | $50,966 | 0.1% | $10.60 | -12.8% | Put | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 144,200 | $50,842 | 0.1% | — | — | Put | 22788C105 |
| BAC | BANK AMERICA CORP | 1,212,700 | $50,606 | 0.1% | $33.18 | +31.5% | Put | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 79,700 | $50,548 | 0.1% | $805.52 | -15.0% | Put | 75886F107 |
| OKTA | OKTA INC | 476,306 | $50,117 | 0.1% | $87.97 | +11.0% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 299,300 | $50,070 | 0.1% | $145.50 | +3.4% | Call | 166764100 |
| NKE | NIKE INC | 781,700 | $49,622 | 0.1% | $72.05 | 0.0% | Put | 654106103 |
| EA | ELECTRONIC ARTS INC | 342,783 | $49,539 | 0.1% | $139.04 | -3.3% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 1,134,100 | $49,447 | 0.1% | $58.63 | 0.0% | Put | 247361702 |
| ENPH | ENPHASE ENERGY INC | 792,700 | $49,187 | 0.1% | $70.17 | -9.8% | Call | 29355A107 |
| CSX | CSX CORP | 1,664,936 | $48,999 | 0.1% | $32.89 | -4.8% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 242,900 | $48,976 | 0.1% | $233.13 | +14.4% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 242,626 | $48,921 | 0.1% | $233.13 | +14.4% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 181,100 | $48,725 | 0.1% | — | — | Call | 025816109 |
| MO | ALTRIA GROUP INC | 805,200 | $48,328 | 0.1% | $48.82 | +4.5% | Put | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 957,200 | $48,061 | 0.1% | $55.00 | -1.1% | Call | 169656105 |
| CVX | CHEVRON CORP NEW | 286,168 | $47,873 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| T | AT&T INC | 1,671,900 | $47,281 | 0.1% | $24.35 | 0.0% | Call | 00206R102 |
| IGV | ISHARES TR | 529,700 | $47,138 | 0.1% | $100.12 | — | Put | 464287515 |
| MA | MASTERCARD INCORPORATED | 85,891 | $47,079 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 336,721 | $47,067 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 296,099 | $47,000 | 0.1% | $119.06 | +15.1% | COM | 718172109 |
| HSY | HERSHEY CO | 272,400 | $46,589 | 0.1% | $172.88 | -7.9% | Call | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 490,700 | $45,856 | 0.1% | $585.00 | — | Call | 81369Y506 |
| PFE | PFIZER INC | 1,806,000 | $45,764 | 0.1% | $25.25 | -2.2% | Put | 717081103 |
| CVNA | CARVANA CO | 218,100 | $45,600 | 0.1% | $109.89 | +101.3% | Put | 146869102 |
| CL | COLGATE PALMOLIVE CO | 482,300 | $45,192 | 0.1% | $87.83 | 0.0% | Call | 194162103 |
| ABBV | ABBVIE INC | 213,600 | $44,753 | 0.1% | — | — | Put | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 517,100 | $44,460 | 0.1% | $84.14 | — | Put | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,941,000 | $44,021 | 0.1% | — | — | Call | 931427108 |
| VRT | VERTIV HOLDINGS CO | 609,700 | $44,020 | 0.1% | — | — | Put | 92537N108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,782,500 | $43,990 | 0.1% | $11.51 | +25.2% | Call | 83406F102 |
| GIS | GENERAL MLS INC | 731,100 | $43,712 | 0.1% | — | — | Call | 370334104 |
| OKE | ONEOK INC NEW | 440,500 | $43,706 | 0.1% | — | — | Call | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 902,700 | $43,700 | 0.1% | $54.19 | 0.0% | Put | 595017104 |
| INTU | INTUIT | 70,337 | $43,186 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 715,600 | $42,764 | 0.1% | $51.72 | +7.2% | Call | 969457100 |
| AMAT | APPLIED MATLS INC | 294,600 | $42,752 | 0.1% | $179.18 | -7.0% | Put | 038222105 |
| RTX | RTX CORPORATION | 314,800 | $41,698 | 0.1% | $110.63 | +12.8% | Put | 75513E101 |
| DHI | D R HORTON INC | 327,300 | $41,610 | 0.1% | $149.68 | -11.3% | Call | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 570,000 | $41,530 | 0.1% | $70.56 | +2.1% | Put | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,570,400 | $41,524 | 0.1% | $11.51 | +25.2% | Put | 83406F102 |
| APO | APOLLO GLOBAL MGMT INC | 301,300 | $41,260 | 0.1% | — | — | Call | 03769M106 |
| GEV | GE VERNOVA INC | 134,400 | $41,030 | 0.1% | $348.14 | 0.0% | Call | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 203,300 | $40,991 | 0.1% | $233.13 | +14.4% | Call | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,621 | $40,990 | 0.1% | $134.61 | +20.4% | COM | 45866F104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,188,300 | $40,687 | 0.1% | $36.35 | +4.4% | Call | 86800U302 |
| DHI | D R HORTON INC | 319,400 | $40,605 | 0.1% | $149.68 | -11.3% | Put | 23331A109 |
| CVX | CHEVRON CORP NEW | 241,700 | $40,434 | 0.1% | $145.50 | +3.4% | Put | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 72,200 | $40,388 | 0.1% | $577.52 | — | Call | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 788,600 | $39,596 | 0.1% | $55.00 | -1.1% | Put | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 800,500 | $39,513 | 0.1% | $49.25 | -2.9% | Put | 674599105 |
| UPST | UPSTART HLDGS INC | 854,152 | $39,317 | 0.1% | $62.18 | -0.0% | COM | 91680M107 |
| ENPH | ENPHASE ENERGY INC | 631,632 | $39,193 | 0.1% | $70.17 | -9.8% | COM | 29355A107 |
| HOOD | ROBINHOOD MKTS INC | 941,500 | $39,185 | 0.1% | $21.94 | +116.7% | Put | 770700102 |
| ANET | ARISTA NETWORKS INC | 501,100 | $38,825 | 0.1% | $101.85 | -0.5% | Call | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 772,171 | $38,771 | 0.1% | $55.00 | -1.1% | COM | 169656105 |
| TJX | TJX COS INC NEW | 317,500 | $38,672 | 0.1% | $109.60 | +9.6% | Put | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 264,600 | $38,634 | 0.1% | — | — | Put | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 277,600 | $38,015 | 0.1% | — | — | Put | 03769M106 |
| ELF | E L F BEAUTY INC | 603,600 | $37,900 | 0.1% | — | — | Put | 26856L103 |
| ON | ON SEMICONDUCTOR CORP | 930,100 | $37,846 | 0.1% | — | — | Call | 682189105 |
| STLA | STELLANTIS N.V | 3,371,200 | $37,791 | 0.1% | — | — | Call | N82405106 |
| ITB | ISHARES TR | 396,600 | $37,760 | 0.1% | $103.39 | — | Put | 464288752 |
| ANF | ABERCROMBIE & FITCH CO | 492,497 | $37,612 | 0.1% | $113.35 | -5.0% | CL A | 002896207 |
| TJX | TJX COS INC NEW | 307,300 | $37,429 | 0.1% | $109.60 | +9.6% | Call | 872540109 |
| COP | CONOCOPHILLIPS | 355,600 | $37,345 | 0.1% | $102.31 | -5.4% | Put | 20825C104 |
| CAT | CATERPILLAR INC | 111,800 | $36,872 | 0.1% | $351.95 | 0.0% | Call | 149123101 |
| TMUS | T-MOBILE US INC | 138,100 | $36,833 | 0.1% | — | — | Call | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 903,800 | $36,776 | 0.1% | — | — | Put | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 328,491 | $36,729 | 0.1% | $154.83 | +4.3% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 129,700 | $36,713 | 0.1% | $335.83 | +9.2% | Call | 550021109 |
| SO | SOUTHERN CO | 389,318 | $35,798 | 0.1% | $84.24 | -0.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 363,800 | $35,685 | 0.1% | — | — | Call | 855244109 |
| TTD | THE TRADE DESK INC | 647,917 | $35,454 | 0.1% | $91.61 | -1.2% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 207,513 | $35,410 | 0.1% | $179.86 | +2.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 230,400 | $35,392 | 0.1% | $139.71 | +14.3% | Call | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 574,000 | $35,341 | 0.1% | $96.69 | 0.0% | Put | 573874104 |
| AMAT | APPLIED MATLS INC | 242,800 | $35,235 | 0.1% | $179.18 | -7.0% | Call | 038222105 |
| GE | GE AEROSPACE | 174,100 | $34,846 | 0.1% | $172.29 | +13.6% | Put | 369604301 |
| JNJ | JOHNSON & JOHNSON | 209,600 | $34,760 | 0.1% | $145.08 | +5.1% | Put | 478160104 |
| RTX | RTX CORPORATION | 261,800 | $34,678 | 0.1% | $110.63 | +12.8% | Call | 75513E101 |
| NVO | NOVO-NORDISK A S | 496,200 | $34,456 | 0.1% | $100.94 | — | Put | 670100205 |
| KHC | KRAFT HEINZ CO | 1,127,100 | $34,298 | 0.1% | $28.34 | 0.0% | Call | 500754106 |
| ARM | ARM HOLDINGS PLC | 320,858 | $34,264 | 0.1% | $126.88 | — | SPONSORED ADS | 042068205 |
| TGT | TARGET CORP | 324,500 | $33,865 | 0.1% | $125.60 | -4.3% | Put | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 306,600 | $33,723 | 0.1% | $128.17 | -12.1% | Put | 911312106 |
| ANET | ARISTA NETWORKS INC | 434,300 | $33,650 | 0.1% | $101.85 | -0.5% | COM SHS | 040413205 |
| F | FORD MTR CO | 3,349,200 | $33,592 | 0.1% | $10.60 | -12.8% | Call | 345370860 |
| KMI | KINDER MORGAN INC DEL | 1,176,100 | $33,554 | 0.1% | — | — | Call | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,171 | $33,489 | 0.1% | $245.99 | +1.1% | COM | 43300A203 |
| CELH | CELSIUS HLDGS INC | 939,800 | $33,476 | 0.1% | $27.25 | 0.0% | Call | 15118V207 |
| QQQ | INVESCO QQQ TR | 71,140 | $33,359 | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 343,200 | $33,256 | 0.1% | $124.56 | — | Call | 78464A888 |
| MRVL | MARVELL TECHNOLOGY INC | 539,308 | $33,205 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 63,300 | $33,153 | 0.1% | $552.89 | -9.7% | Call | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 377,000 | $33,150 | 0.1% | $76.78 | -3.2% | Call | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 305,500 | $33,119 | 0.1% | — | — | Put | 008474108 |
| SMH | VANECK ETF TRUST | 154,955 | $32,768 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 159,400 | $32,747 | 0.1% | — | — | Put | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 348,757 | $32,591 | 0.1% | $585.00 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 292,800 | $32,205 | 0.1% | $128.17 | -12.1% | Call | 911312106 |
| TMUS | T-MOBILE US INC | 120,600 | $32,165 | 0.1% | — | — | Put | 872590104 |
| AXP | AMERICAN EXPRESS CO | 119,300 | $32,098 | 0.1% | — | — | Put | 025816109 |
| DHR | DANAHER CORPORATION | 156,042 | $31,989 | 0.1% | $245.55 | -11.6% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 852,840 | $31,896 | 0.1% | $36.44 | -5.1% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 511,500 | $31,739 | 0.1% | $70.17 | -9.8% | Put | 29355A107 |
| LRCX | LAM RESEARCH CORP | 435,006 | $31,625 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 190,900 | $31,611 | 0.1% | $41.85 | +17.8% | Call | 45841N107 |
| XOP | SPDR SER TR | 240,000 | $31,610 | 0.1% | $131.30 | — | Call | 78468R556 |
| MPWR | MONOLITHIC PWR SYS INC | 54,374 | $31,536 | 0.1% | $716.72 | -12.8% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 838,900 | $31,375 | 0.1% | $36.44 | -5.1% | Call | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 49,400 | $31,331 | 0.1% | $805.52 | -15.0% | Call | 75886F107 |
| ABNB | AIRBNB INC | 260,742 | $31,148 | 0.1% | $135.56 | -1.2% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 274,107 | $30,889 | 0.1% | $83.73 | +58.3% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 252,800 | $30,834 | 0.1% | $96.98 | +14.0% | Call | 26441C204 |
| BIIB | BIOGEN INC | 224,500 | $30,721 | 0.1% | $209.73 | -31.8% | Put | 09062X103 |
| EIX | EDISON INTL | 521,030 | $30,699 | 0.1% | $58.69 | -6.6% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 280,835 | $30,687 | 0.1% | $90.93 | +8.3% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 165,300 | $30,336 | 0.1% | — | — | Put | 21036P108 |
| MA | MASTERCARD INCORPORATED | 55,300 | $30,311 | 0.1% | $542.01 | 0.0% | Call | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 463,300 | $30,230 | 0.1% | $70.43 | +10.3% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 461,700 | $30,126 | 0.1% | $70.43 | +10.3% | Call | 70450Y103 |
| HSY | HERSHEY CO | 174,300 | $29,811 | 0.1% | $172.88 | -7.9% | Put | 427866108 |
| RBLX | ROBLOX CORP | 508,264 | $29,627 | 0.1% | $37.02 | +69.8% | CL A | 771049103 |
| TTD | THE TRADE DESK INC | 539,200 | $29,505 | 0.1% | $91.61 | -1.2% | Call | 88339J105 |
| GDX | VANECK ETF TRUST | 638,835 | $29,367 | 0.1% | $34.78 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 166,876 | $29,332 | 0.1% | $184.03 | -0.4% | COM | 693475105 |
| LEN | LENNAR CORP | 254,775 | $29,243 | 0.1% | $161.84 | -23.9% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 297,300 | $29,162 | 0.1% | — | — | Put | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,000 | $29,152 | 0.1% | $192.71 | +190.0% | Put | L8681T102 |
| BIIB | BIOGEN INC | 213,015 | $29,149 | 0.1% | $209.73 | -31.8% | COM | 09062X103 |
| VALE | VALE S A | 2,899,900 | $28,941 | 0.1% | $12.80 | — | Call | 91912E105 |
| MCD | MCDONALDS CORP | 92,000 | $28,738 | 0.1% | — | — | Put | 580135101 |
| GEV | GE VERNOVA INC | 93,725 | $28,612 | 0.1% | $348.14 | 0.0% | Put | 36828A101 |
| MSTR | MICROSTRATEGY INC | 99,100 | $28,568 | 0.1% | $142.97 | +122.1% | Put | 594972408 |
| PINS | PINTEREST INC | 916,598 | $28,415 | 0.1% | $34.74 | -2.5% | CL A | 72352L106 |
| LOW | LOWES COS INC | 121,700 | $28,384 | 0.1% | $261.54 | -7.4% | Put | 548661107 |
| GE | GE AEROSPACE | 141,800 | $28,381 | 0.1% | $172.29 | +13.6% | Call | 369604301 |
| EEM | ISHARES TR | 646,300 | $28,243 | 0.1% | $41.82 | — | Call | 464287234 |
| EWY | ISHARES INC | 522,500 | $28,236 | 0.1% | $61.11 | — | Call | 464286772 |
| XYZ | BLOCK INC | 519,200 | $28,208 | 0.1% | $69.21 | +7.9% | Put | 852234103 |
| CVNA | CARVANA CO | 132,900 | $27,787 | 0.1% | $109.89 | +101.3% | Call | 146869102 |
| DHI | D R HORTON INC | 218,078 | $27,724 | 0.1% | $149.68 | -11.3% | COM | 23331A109 |
| ANF | ABERCROMBIE & FITCH CO | 362,800 | $27,707 | 0.1% | $113.35 | -5.0% | Put | 002896207 |
| MELI | MERCADOLIBRE INC | 14,171 | $27,646 | 0.1% | $1691.76 | +17.3% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 150,500 | $27,620 | 0.1% | — | — | Call | 21036P108 |
| IONQ | IONQ INC | 1,248,200 | $27,548 | 0.1% | — | — | Put | 46222L108 |
| HCA | HCA HEALTHCARE INC | 78,861 | $27,250 | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| LEN | LENNAR CORP | 236,800 | $27,180 | 0.1% | $161.84 | -23.9% | Call | 526057104 |
| MPC | MARATHON PETE CORP | 185,900 | $27,084 | 0.1% | $160.11 | -9.3% | Put | 56585A102 |
| CCI | CROWN CASTLE INC | 258,500 | $26,943 | 0.1% | $98.11 | -9.2% | Put | 22822V101 |
| MCO | MOODYS CORP | 57,766 | $26,901 | 0.1% | $476.35 | +0.5% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,912 | $26,877 | 0.1% | $169.68 | — | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 189,808 | $26,824 | 0.1% | $146.79 | -0.2% | ORD SHS | G87052109 |
| PGR | PROGRESSIVE CORP | 94,012 | $26,606 | 0.1% | $203.02 | +20.8% | COM | 743315103 |
| KKR | KKR & CO INC | 229,800 | $26,567 | 0.1% | $140.44 | -2.5% | Call | 48251W104 |
| CCL | CARNIVAL CORP | 1,358,000 | $26,522 | 0.1% | $16.81 | +41.5% | Put | 143658300 |
| LOW | LOWES COS INC | 113,700 | $26,518 | 0.1% | $261.54 | -7.4% | Call | 548661107 |
| GDXJ | VANECK ETF TRUST | 462,000 | $26,426 | 0.1% | $48.81 | — | Put | 92189F791 |
| BG | BUNGE GLOBAL SA | 344,500 | $26,327 | 0.1% | $84.24 | -13.7% | Call | H11356104 |
| CL | COLGATE PALMOLIVE CO | 279,485 | $26,188 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 438,100 | $26,181 | 0.1% | $51.72 | +7.2% | Put | 969457100 |
| V | VISA INC | 74,100 | $25,969 | 0.1% | $262.84 | +28.0% | Call | 92826C839 |
| XOP | SPDR SER TR | 194,800 | $25,657 | 0.1% | $131.30 | — | Put | 78468R556 |
| IP | INTERNATIONAL PAPER CO | 479,500 | $25,581 | 0.1% | — | — | Call | 460146103 |
| ABBV | ABBVIE INC | 121,600 | $25,478 | 0.1% | — | — | Call | 00287Y109 |
| INTU | INTUIT | 41,400 | $25,419 | 0.1% | $634.69 | -5.9% | Call | 461202103 |
| ETN | EATON CORP PLC | 93,500 | $25,416 | 0.1% | — | — | Call | G29183103 |
| FICO | FAIR ISAAC CORP | 13,673 | $25,215 | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 225,200 | $25,180 | 0.1% | $154.83 | +4.3% | Call | 243537107 |
| HWM | HOWMET AEROSPACE INC | 193,800 | $25,142 | 0.1% | — | — | Call | 443201108 |
| CLS | CELESTICA INC | 318,400 | $25,093 | 0.1% | $70.18 | +51.2% | Call | 15101Q207 |
| XLB | SELECT SECTOR SPDR TR | 291,800 | $25,089 | 0.1% | $84.14 | — | Call | 81369Y100 |
| DHR | DANAHER CORPORATION | 122,300 | $25,072 | 0.1% | $245.55 | -11.6% | Call | 235851102 |
| CAT | CATERPILLAR INC | 75,900 | $25,032 | 0.1% | $351.95 | 0.0% | Put | 149123101 |
| CNC | CENTENE CORP DEL | 409,102 | $24,837 | 0.1% | $62.36 | -3.1% | COM | 15135B101 |
| EQT | EQT CORP | 464,839 | $24,836 | 0.1% | $39.33 | +28.5% | COM | 26884L109 |
| JBL | JABIL INC | 182,312 | $24,807 | 0.1% | $121.26 | +26.6% | COM | 466313103 |
| OKE | ONEOK INC NEW | 249,200 | $24,726 | 0.1% | — | — | Put | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 168,000 | $24,530 | 0.1% | — | — | Call | 81369Y209 |
| ABT | ABBOTT LABS | 184,900 | $24,527 | 0.1% | — | — | Call | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 642,300 | $24,317 | 0.1% | $43.25 | -12.6% | Call | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 55,431 | $24,268 | 0.1% | $465.50 | -5.1% | COM NEW | 620076307 |
| SRE | SEMPRA | 336,567 | $24,017 | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| — | UNILEVER PLC | 401,057 | $23,883 | 0.1% | $54.76 | — | SPON ADR NEW | 904767704 |
| AAL | AMERICAN AIRLS GROUP INC | 2,258,200 | $23,824 | 0.1% | $15.06 | 0.0% | Call | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 84,100 | $23,805 | 0.1% | $335.83 | +9.2% | Put | 550021109 |
| IYR | ISHARES TR | 248,200 | $23,765 | 0.1% | — | — | Put | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 281,137 | $23,579 | 0.1% | $78.40 | +5.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,109,300 | $23,561 | 0.1% | — | — | Put | 931427108 |
| AFRM | AFFIRM HLDGS INC | 515,500 | $23,295 | 0.1% | $31.32 | +89.2% | Put | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 355,775 | $23,214 | 0.1% | $70.43 | +10.3% | COM | 70450Y103 |
| ONON | ON HLDG AG | 526,100 | $23,106 | 0.1% | $47.17 | +11.4% | Call | H5919C104 |
| PG | PROCTER AND GAMBLE CO | 135,400 | $23,075 | 0.1% | — | — | Call | 742718109 |
| BG | BUNGE GLOBAL SA | 300,700 | $22,979 | 0.1% | $84.24 | -13.7% | Put | H11356104 |
| FCX | FREEPORT-MCMORAN INC | 606,800 | $22,973 | 0.1% | $43.25 | -12.6% | Put | 35671D857 |
| ETR | ENTERGY CORP NEW | 268,673 | $22,969 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 349,500 | $22,924 | 0.1% | $62.36 | +8.6% | Call | 032095101 |
| ROKU | ROKU INC | 325,247 | $22,910 | 0.1% | $83.99 | -4.7% | COM CL A | 77543R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,016,000 | $22,906 | 0.1% | $31.06 | -24.2% | Put | 829933100 |
| XLF | SELECT SECTOR SPDR TR | 455,600 | $22,693 | 0.1% | $46.71 | — | Put | 81369Y605 |
| IOT | SAMSARA INC | 583,027 | $22,347 | 0.1% | $32.00 | +45.5% | COM CL A | 79589L106 |
| TXRH | TEXAS ROADHOUSE INC | 133,784 | $22,292 | 0.1% | $141.97 | +22.8% | COM | 882681109 |
| EEM | ISHARES TR | 509,400 | $22,261 | 0.1% | $41.82 | — | Put | 464287234 |
| DLTR | DOLLAR TREE INC | 295,700 | $22,198 | 0.1% | $74.55 | -4.1% | Call | 256746108 |
| SE | SEA LTD | 169,731 | $22,148 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| D | DOMINION ENERGY INC | 395,000 | $22,148 | 0.1% | $52.73 | 0.0% | Call | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 211,600 | $22,129 | 0.1% | $140.12 | -16.3% | Put | 099502106 |
| O | REALTY INCOME CORP | 380,700 | $22,084 | 0.1% | $54.51 | -3.5% | Call | 756109104 |
| KWEB | KRANESHARES TRUST | 631,052 | $22,030 | 0.1% | $31.74 | — | CSI CHI INTERNET | 500767306 |
| KKR | KKR & CO INC | 190,229 | $21,992 | 0.1% | $140.44 | -2.5% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 69,600 | $21,741 | 0.1% | — | — | Call | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 107,500 | $21,668 | 0.1% | $204.48 | +6.7% | Put | 253393102 |
| ALB | ALBEMARLE CORP | 300,600 | $21,649 | 0.1% | — | — | Call | 012653101 |
| IONQ | IONQ INC | 979,500 | $21,618 | 0.1% | — | — | Call | 46222L108 |
| CIEN | CIENA CORP | 357,568 | $21,608 | 0.1% | $67.13 | +17.8% | COM NEW | 171779309 |
| SHOP | SHOPIFY INC | 225,830 | $21,562 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| FLUT | FLUTTER ENTMT PLC | 97,142 | $21,522 | 0.1% | $259.01 | 0.0% | SHS | G3643J108 |
| GLW | CORNING INC | 469,412 | $21,490 | 0.1% | $38.95 | +24.7% | COM | 219350105 |
| RDDT | REDDIT INC | 203,744 | $21,373 | 0.1% | $106.93 | +54.6% | CL A | 75734B100 |
| XLI | SELECT SECTOR SPDR TR | 163,000 | $21,364 | 0.1% | $120.70 | — | Call | 81369Y704 |
| VLO | VALERO ENERGY CORP | 161,600 | $21,343 | 0.1% | $129.14 | +0.2% | Put | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 192,369 | $21,274 | 0.1% | $87.86 | +8.4% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,891 | $20,841 | 0.1% | $192.71 | +190.0% | SHS | L8681T102 |
| IRM | IRON MTN INC DEL | 241,600 | $20,787 | 0.1% | $111.26 | -16.3% | Put | 46284V101 |
| LW | LAMB WESTON HLDGS INC | 390,000 | $20,787 | 0.1% | $55.42 | 0.0% | Put | 513272104 |
| MPC | MARATHON PETE CORP | 142,600 | $20,775 | 0.1% | $160.11 | -9.3% | Call | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 200,843 | $20,727 | 0.1% | $95.00 | +1.2% | COM | 68902V107 |
| ABT | ABBOTT LABS | 156,100 | $20,707 | 0.1% | — | — | Put | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 110,159 | $20,639 | 0.1% | $165.45 | +17.5% | COM | 40171V100 |
| BAC | BANK AMERICA CORP | 494,500 | $20,635 | 0.1% | $33.18 | +31.5% | Call | 060505104 |
| SO | SOUTHERN CO | 222,300 | $20,440 | 0.1% | $84.24 | -0.1% | Call | 842587107 |
| STM | STMICROELECTRONICS N V | 930,500 | $20,434 | 0.1% | $28.30 | — | Call | 861012102 |
| ETN | EATON CORP PLC | 75,100 | $20,414 | 0.1% | — | — | Put | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 413,300 | $20,400 | 0.1% | $49.25 | -2.9% | Call | 674599105 |
| BTU | PEABODY ENERGY CORP | 1,504,200 | $20,382 | 0.1% | $19.25 | -17.6% | Put | 704551100 |
| OXY | OCCIDENTAL PETE CORP | 411,208 | $20,297 | 0.1% | $49.25 | -2.9% | COM | 674599105 |
| GLW | CORNING INC | 443,300 | $20,294 | 0.1% | $38.95 | +24.7% | Call | 219350105 |
| FTNT | FORTINET INC | 210,514 | $20,264 | 0.1% | $60.00 | +69.0% | COM | 34959E109 |
| DUOL | DUOLINGO INC | 65,114 | $20,221 | 0.1% | $277.95 | +23.0% | CL A COM | 26603R106 |
| CCJ | CAMECO CORP | 491,100 | $20,214 | 0.1% | — | — | Call | 13321L108 |
| GDXJ | VANECK ETF TRUST | 353,000 | $20,192 | 0.1% | $48.81 | — | Call | 92189F791 |
| CTAS | CINTAS CORP | 97,979 | $20,138 | 0.1% | $193.73 | +2.1% | COM | 172908105 |
| CE | CELANESE CORP DEL | 354,443 | $20,122 | 0.1% | $62.32 | 0.0% | COM | 150870103 |
| XYZ | BLOCK INC | 369,400 | $20,070 | 0.1% | $69.21 | +7.9% | Call | 852234103 |
| UPST | UPSTART HLDGS INC | 435,800 | $20,060 | 0.1% | $62.18 | -0.0% | Put | 91680M107 |
| IYR | ISHARES TR | 209,200 | $20,031 | 0.1% | — | — | Call | 464287739 |
| MO | ALTRIA GROUP INC | 331,654 | $19,906 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 362,300 | $19,825 | 0.1% | $91.61 | -1.2% | Put | 88339J105 |
| CAH | CARDINAL HEALTH INC | 143,103 | $19,715 | 0.1% | $107.22 | +17.4% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 45,719 | $19,607 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 527,600 | $19,468 | 0.1% | $35.28 | -0.7% | Put | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 150,000 | $19,460 | 0.1% | — | — | Put | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175,641 | $19,426 | 0.1% | $132.89 | -4.7% | COM | 64125C109 |
| IT | GARTNER INC | 45,949 | $19,287 | 0.1% | $499.61 | -1.4% | COM | 366651107 |
| SNAP | SNAP INC | 2,207,990 | $19,232 | 0.1% | $11.59 | -10.1% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 422,716 | $19,103 | 0.1% | $31.32 | +89.2% | COM CL A | 00827B106 |
| SFM | SPROUTS FMRS MKT INC | 124,869 | $19,060 | 0.1% | $37.50 | +297.7% | COM | 85208M102 |
| KKR | KKR & CO INC | 164,300 | $18,995 | 0.1% | $140.44 | -2.5% | Put | 48251W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,305,100 | $18,948 | 0.1% | — | — | Call | 185899101 |
| MSTR | MICROSTRATEGY INC | 65,400 | $18,853 | 0.1% | $142.97 | +122.1% | Call | 594972408 |
| HOLX | HOLOGIC INC | 305,176 | $18,851 | 0.1% | $72.96 | -9.2% | COM | 436440101 |
| ANF | ABERCROMBIE & FITCH CO | 246,300 | $18,810 | 0.1% | $113.35 | -5.0% | Call | 002896207 |
| DAL | DELTA AIR LINES INC DEL | 431,000 | $18,792 | 0.1% | $58.63 | 0.0% | Call | 247361702 |
| URA | GLOBAL X FDS | 816,338 | $18,710 | 0.1% | $26.41 | — | GLOBAL X URANIUM | 37954Y871 |
| SE | SEA LTD | 143,100 | $18,673 | 0.1% | $130.49 | — | Call | 81141R100 |
| BTI | BRITISH AMERN TOB PLC | 450,028 | $18,618 | 0.1% | $32.59 | — | SPONSORED ADR | 110448107 |
| HUBS | HUBSPOT INC | 32,477 | $18,554 | 0.1% | $513.43 | +36.6% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 203,300 | $18,407 | 0.1% | — | — | Put | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 54,618 | $18,402 | 0.1% | $393.53 | -8.8% | SHS | G8994E103 |
| CCL | CARNIVAL CORP | 941,400 | $18,386 | 0.1% | $16.81 | +41.5% | Call | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 1,735,000 | $18,304 | 0.1% | $15.06 | 0.0% | Put | 02376R102 |
| KSS | KOHLS CORP | 2,231,500 | $18,254 | 0.1% | $21.25 | -45.4% | Call | 500255104 |
| — | ROCKET LAB USA INC | 1,018,200 | $18,205 | 0.1% | $21.75 | — | Put | 773122106 |
| ALAB | ASTERA LABS INC | 303,243 | $18,095 | 0.1% | $93.33 | -0.9% | COM | 04626A103 |
| CSCO | CISCO SYS INC | 293,000 | $18,081 | 0.1% | $45.29 | +32.7% | Call | 17275R102 |
| IBB | ISHARES TR | 141,186 | $18,058 | 0.1% | $131.48 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 165,900 | $17,980 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| GRMN | GARMIN LTD | 82,469 | $17,906 | 0.1% | $136.22 | +56.3% | SHS | H2906T109 |
| CELH | CELSIUS HLDGS INC | 497,800 | $17,732 | 0.1% | $27.25 | 0.0% | Put | 15118V207 |
| STLA | STELLANTIS N.V | 1,581,100 | $17,724 | 0.1% | — | — | Put | N82405106 |
| CMCSA | COMCAST CORP NEW | 478,918 | $17,672 | 0.1% | $35.28 | -0.7% | CL A | 20030N101 |
| FN | FABRINET | 89,426 | $17,663 | 0.1% | $228.47 | -4.5% | SHS | G3323L100 |
| QRVO | QORVO INC | 242,022 | $17,525 | 0.1% | $87.86 | -13.3% | COM | 74736K101 |
| MNDY | MONDAY COM LTD | 72,064 | $17,523 | 0.1% | $225.17 | +17.4% | SHS | M7S64H106 |
| KMI | KINDER MORGAN INC DEL | 614,000 | $17,517 | 0.1% | — | — | Put | 49456B101 |
| DHR | DANAHER CORPORATION | 85,400 | $17,507 | 0.1% | $245.55 | -11.6% | Put | 235851102 |
| KRE | SPDR SER TR | 306,912 | $17,448 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 242,600 | $17,416 | 0.1% | $56.59 | +30.2% | Put | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 348,700 | $17,369 | 0.1% | $46.71 | — | Call | 81369Y605 |
| AFRM | AFFIRM HLDGS INC | 383,800 | $17,344 | 0.1% | $31.32 | +89.2% | Call | 00827B106 |
| NVS | NOVARTIS AG | 155,300 | $17,313 | 0.0% | $111.48 | — | Put | 66987V109 |
| ILMN | ILLUMINA INC | 217,087 | $17,224 | 0.0% | $113.91 | -5.0% | COM | 452327109 |
| BTU | PEABODY ENERGY CORP | 1,262,500 | $17,107 | 0.0% | $19.25 | -17.6% | Call | 704551100 |
| CCI | CROWN CASTLE INC | 164,100 | $17,104 | 0.0% | $98.11 | -9.2% | Call | 22822V101 |
| FDX | FEDEX CORP | 69,800 | $17,016 | 0.0% | $249.13 | +1.8% | Put | 31428X106 |
| CMCSA | COMCAST CORP NEW | 460,800 | $17,004 | 0.0% | $35.28 | -0.7% | Call | 20030N101 |
| TMDX | TRANSMEDICS GROUP INC | 252,294 | $16,974 | 0.0% | $80.91 | -15.0% | COM | 89377M109 |
| SPY | SPDR S&P 500 ETF TR | 30,200 | $16,894 | 0.0% | $577.52 | — | Put | 78462F103 |
| GIS | GENERAL MLS INC | 280,100 | $16,747 | 0.0% | — | — | Put | 370334104 |
| YPF | YPF SOCIEDAD ANONIMA | 477,400 | $16,728 | 0.0% | — | — | Call | 984245100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159,900 | $16,722 | 0.0% | $140.12 | -16.3% | Call | 099502106 |
| CME | CME GROUP INC | 63,008 | $16,715 | 0.0% | $190.63 | +27.2% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 154,100 | $16,706 | 0.0% | — | — | Call | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 138,892 | $16,702 | 0.0% | $120.24 | -5.4% | COM | 302130109 |
| CELH | CELSIUS HLDGS INC | 466,819 | $16,628 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| CCJ | CAMECO CORP | 396,000 | $16,299 | 0.0% | — | — | Put | 13321L108 |
| DDOG | DATADOG INC | 163,548 | $16,226 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| SE | SEA LTD | 123,900 | $16,168 | 0.0% | $130.49 | — | Put | 81141R100 |
| ELF | E L F BEAUTY INC | 257,100 | $16,143 | 0.0% | — | — | Call | 26856L103 |
| WHR | WHIRLPOOL CORP | 178,000 | $16,043 | 0.0% | — | — | Put | 963320106 |
| XEL | XCEL ENERGY INC | 226,361 | $16,024 | 0.0% | $65.86 | +0.2% | COM | 98389B100 |
| IRM | IRON MTN INC DEL | 185,500 | $15,960 | 0.0% | $111.26 | -16.3% | Call | 46284V101 |
| CAT | CATERPILLAR INC | 48,277 | $15,922 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 234,400 | $15,904 | 0.0% | $66.31 | -9.9% | Call | 609207105 |
| TEAM | ATLASSIAN CORPORATION | 74,601 | $15,831 | 0.0% | $181.07 | +45.7% | CL A | 049468101 |
| RDDT | REDDIT INC | 150,400 | $15,777 | 0.0% | $106.93 | +54.6% | Call | 75734B100 |
| AES | AES CORP | 1,265,600 | $15,719 | 0.0% | — | — | Put | 00130H105 |
| ZS | ZSCALER INC | 78,946 | $15,664 | 0.0% | $183.38 | +8.7% | COM | 98980G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,332 | $15,658 | 0.0% | $191.57 | -5.2% | CL B | 913903100 |
| LYFT | LYFT INC | 1,316,990 | $15,633 | 0.0% | $14.30 | -9.0% | CL A COM | 55087P104 |
| PPG | PPG INDS INC | 142,744 | $15,609 | 0.0% | $124.33 | -9.4% | COM | 693506107 |
| XOP | SPDR SER TR | 117,985 | $15,540 | 0.0% | $131.30 | — | S&P OILGAS EXP | 78468R556 |
| AES | AES CORP | 1,248,500 | $15,506 | 0.0% | — | — | Call | 00130H105 |
| NTAP | NETAPP INC | 174,827 | $15,357 | 0.0% | $95.42 | +13.5% | COM | 64110D104 |
| FDX | FEDEX CORP | 62,921 | $15,339 | 0.0% | $249.13 | +1.8% | COM | 31428X106 |
| WFRD | WEATHERFORD INTL PLC | 286,357 | $15,334 | 0.0% | $79.46 | -20.2% | ORD SHS | G48833118 |
| TOL | TOLL BROTHERS INC | 144,800 | $15,289 | 0.0% | $97.85 | +22.7% | Put | 889478103 |
| TAN | INVESCO EXCH TRADED FD TR II | 501,300 | $15,270 | 0.0% | $33.66 | — | Call | 46138G706 |
| RBLX | ROBLOX CORP | 260,700 | $15,196 | 0.0% | $37.02 | +69.8% | Call | 771049103 |
| UPST | UPSTART HLDGS INC | 329,000 | $15,144 | 0.0% | $62.18 | -0.0% | Call | 91680M107 |
| MANH | MANHATTAN ASSOCIATES INC | 87,360 | $15,117 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| U | UNITY SOFTWARE INC | 770,100 | $15,086 | 0.0% | — | — | Call | 91332U101 |
| XBI | SPDR SER TR | 185,893 | $15,076 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| WCN | WASTE CONNECTIONS INC | 77,032 | $15,036 | 0.0% | $181.29 | +1.6% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 31,052 | $15,033 | 0.0% | $435.53 | +19.1% | COM | 03076C106 |
| KBE | SPDR SER TR | 283,800 | $15,030 | 0.0% | $43.39 | — | Call | 78464A797 |
| HIMS | HIMS & HERS HEALTH INC | 502,884 | $14,860 | 0.0% | $16.74 | +122.0% | COM CL A | 433000106 |
| YPF | YPF SOCIEDAD ANONIMA | 421,200 | $14,759 | 0.0% | — | — | Put | 984245100 |
| TOL | TOLL BROTHERS INC | 138,800 | $14,656 | 0.0% | $97.85 | +22.7% | Call | 889478103 |
| BG | BUNGE GLOBAL SA | 191,766 | $14,655 | 0.0% | $84.24 | -13.7% | COM SHS | H11356104 |
| — | BARRICK GOLD CORP | 751,600 | $14,611 | 0.0% | $15.71 | — | Put | 067901108 |
| SIRI | SIRIUSXM HOLDINGS INC | 644,205 | $14,524 | 0.0% | $31.06 | -24.2% | Call | 829933100 |
| — | AMCOR PLC | 1,492,180 | $14,474 | 0.0% | $9.65 | -0.1% | ORD | G0250X107 |
| VALE | VALE S A | 1,438,400 | $14,355 | 0.0% | $12.80 | — | Put | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 153,200 | $14,355 | 0.0% | $87.83 | 0.0% | Put | 194162103 |
| VNQ | VANGUARD INDEX FDS | 158,300 | $14,332 | 0.0% | — | — | Call | 922908553 |
| KLAC | KLA CORP | 21,064 | $14,319 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| HIMS | HIMS & HERS HEALTH INC | 482,500 | $14,258 | 0.0% | $16.74 | +122.0% | Put | 433000106 |
| MRNA | MODERNA INC | 502,077 | $14,234 | 0.0% | $68.00 | -47.8% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 326,373 | $14,230 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| CLS | CELESTICA INC | 180,300 | $14,209 | 0.0% | $70.18 | +51.2% | Put | 15101Q207 |
| FOXA | FOX CORP | 250,791 | $14,195 | 0.0% | $51.63 | +1.6% | CL A COM | 35137L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,500 | $14,186 | 0.0% | $74.09 | -7.1% | Call | N53745100 |
| STM | STMICROELECTRONICS N V | 645,600 | $14,177 | 0.0% | $28.30 | — | Put | 861012102 |
| NTRA | NATERA INC | 100,171 | $14,165 | 0.0% | $115.17 | +39.6% | COM | 632307104 |
| DUK | DUKE ENERGY CORP NEW | 115,976 | $14,146 | 0.0% | $96.98 | +14.0% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 205,564 | $14,038 | 0.0% | $95.46 | -14.5% | COM | 252131107 |
| MCHI | ISHARES TR | 257,100 | $13,986 | 0.0% | $50.91 | — | Call | 46429B671 |
| NTRS | NORTHERN TR CORP | 140,764 | $13,886 | 0.0% | $101.80 | +1.6% | COM | 665859104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 858,100 | $13,884 | 0.0% | $32.38 | -52.0% | Call | 83417M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,700 | $13,860 | 0.0% | $41.85 | +17.8% | Put | 45841N107 |
| KMB | KIMBERLY-CLARK CORP | 96,862 | $13,776 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| CE | CELANESE CORP DEL | 241,300 | $13,699 | 0.0% | $62.32 | 0.0% | Put | 150870103 |
| WHR | WHIRLPOOL CORP | 151,700 | $13,673 | 0.0% | — | — | Call | 963320106 |
| GWW | GRAINGER W W INC | 13,800 | $13,632 | 0.0% | — | — | Put | 384802104 |
| CHWY | CHEWY INC | 418,100 | $13,592 | 0.0% | — | — | Call | 16679L109 |
| ASTS | AST SPACEMOBILE INC | 597,600 | $13,589 | 0.0% | — | — | Call | 00217D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 716,500 | $13,585 | 0.0% | $25.28 | -4.7% | Put | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 24,284 | $13,584 | 0.0% | $577.52 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 220,000 | $13,576 | 0.0% | $45.29 | +32.7% | Put | 17275R102 |
| TRGP | TARGA RES CORP | 67,600 | $13,552 | 0.0% | $194.68 | 0.0% | Call | 87612G101 |
| SLB | SCHLUMBERGER LTD | 322,900 | $13,497 | 0.0% | $45.04 | -11.4% | Put | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,630,500 | $13,403 | 0.0% | — | — | Put | 185899101 |
| ULTA | ULTA BEAUTY INC | 36,500 | $13,379 | 0.0% | — | — | Call | 90384S303 |
| NOW | SERVICENOW INC | 16,800 | $13,375 | 0.0% | $166.07 | +16.1% | Call | 81762P102 |
| HIMS | HIMS & HERS HEALTH INC | 451,500 | $13,342 | 0.0% | $16.74 | +122.0% | Call | 433000106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 216,600 | $13,334 | 0.0% | $52.35 | — | Put | 03524A108 |
| DOCU | DOCUSIGN INC | 163,765 | $13,330 | 0.0% | $60.41 | +45.0% | COM | 256163106 |
| MDB | MONGODB INC | 75,822 | $13,299 | 0.0% | $271.36 | -10.2% | CL A | 60937P106 |
| TER | TERADYNE INC | 160,631 | $13,268 | 0.0% | $114.61 | -2.8% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,100 | $13,256 | 0.0% | $192.71 | +190.0% | Call | L8681T102 |
| HAL | HALLIBURTON CO | 520,800 | $13,213 | 0.0% | $25.59 | 0.0% | Call | 406216101 |
| EXPE | EXPEDIA GROUP INC | 78,449 | $13,187 | 0.0% | $145.58 | +24.2% | COM NEW | 30212P303 |
| CNQ | CANADIAN NAT RES LTD | 426,200 | $13,127 | 0.0% | — | — | Call | 136385101 |
| IDCC | INTERDIGITAL INC | 63,219 | $13,071 | 0.0% | $170.41 | +18.1% | COM | 45867G101 |
| RL | RALPH LAUREN CORP | 59,149 | $13,057 | 0.0% | $163.30 | +49.9% | CL A | 751212101 |
| MDB | MONGODB INC | 74,100 | $12,997 | 0.0% | $271.36 | -10.2% | Call | 60937P106 |
| RSG | REPUBLIC SVCS INC | 53,548 | $12,967 | 0.0% | $188.74 | +17.6% | COM | 760759100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 659,317 | $12,883 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| DECK | DECKERS OUTDOOR CORP | 114,900 | $12,847 | 0.0% | $154.83 | +4.3% | Put | 243537107 |
| TAN | INVESCO EXCH TRADED FD TR II | 419,500 | $12,778 | 0.0% | $33.66 | — | Put | 46138G706 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,137 | $12,773 | 0.0% | $133.89 | -21.4% | COM | 803607100 |
| LMND | LEMONADE INC | 406,200 | $12,767 | 0.0% | $18.57 | +85.3% | Call | 52567D107 |
| MET | METLIFE INC | 158,869 | $12,756 | 0.0% | $61.81 | +31.3% | COM | 59156R108 |
| ZS | ZSCALER INC | 64,000 | $12,699 | 0.0% | $183.38 | +8.7% | Put | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 61,600 | $12,655 | 0.0% | — | — | Call | V7780T103 |
| AFL | AFLAC INC | 113,762 | $12,649 | 0.0% | $101.92 | +2.1% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 174,297 | $12,633 | 0.0% | $73.75 | -2.9% | COM | 28176E108 |
| KWEB | KRANESHARES TRUST | 361,800 | $12,630 | 0.0% | $31.74 | — | Put | 500767306 |
| RBLX | ROBLOX CORP | 215,800 | $12,579 | 0.0% | $37.02 | +69.8% | Put | 771049103 |
| DG | DOLLAR GEN CORP NEW | 142,940 | $12,569 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| TJX | TJX COS INC NEW | 102,469 | $12,481 | 0.0% | $109.60 | +9.6% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,489 | $12,436 | 0.0% | $98.04 | -8.5% | COM | 00971T101 |
| BWA | BORGWARNER INC | 433,438 | $12,418 | 0.0% | $30.31 | -1.3% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 39,600 | $12,357 | 0.0% | — | — | Call | G1151C101 |
| CORT | CORCEPT THERAPEUTICS INC | 108,139 | $12,352 | 0.0% | $29.70 | +105.0% | COM | 218352102 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,900 | $12,334 | 0.0% | — | — | Call | 039483102 |
| EQT | EQT CORP | 229,600 | $12,268 | 0.0% | $39.33 | +28.5% | Put | 26884L109 |
| CLX | CLOROX CO DEL | 83,218 | $12,254 | 0.0% | $139.94 | +5.7% | COM | 189054109 |
| EME | EMCOR GROUP INC | 33,052 | $12,217 | 0.0% | $261.92 | +64.9% | COM | 29084Q100 |
| TYL | TYLER TECHNOLOGIES INC | 20,830 | $12,110 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| D | DOMINION ENERGY INC | 215,730 | $12,096 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 126,895 | $12,087 | 0.0% | $86.01 | +0.4% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,700 | $12,066 | 0.0% | $90.02 | -18.5% | Call | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 70,400 | $11,998 | 0.0% | — | — | Put | 742718109 |
| APA | APA CORPORATION | 570,700 | $11,996 | 0.0% | $28.82 | -27.0% | Call | 03743Q108 |
| — | BARRICK GOLD CORP | 616,654 | $11,988 | 0.0% | $15.71 | — | COM | 067901108 |
| BCE | BCE INC | 519,600 | $11,930 | 0.0% | $27.59 | -20.1% | Call | 05534B760 |
| GLW | CORNING INC | 260,500 | $11,926 | 0.0% | $38.95 | +24.7% | Put | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 83,600 | $11,890 | 0.0% | $129.79 | 0.0% | Call | 494368103 |
| FTNT | FORTINET INC | 123,200 | $11,859 | 0.0% | $60.00 | +69.0% | Put | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,900 | $11,750 | 0.0% | $74.09 | -7.1% | Put | N53745100 |
| AA | ALCOA CORP | 382,700 | $11,672 | 0.0% | — | — | Call | 013872106 |
| COHR | COHERENT CORP | 179,500 | $11,657 | 0.0% | — | — | Put | 19247G107 |
| APA | APA CORPORATION | 554,200 | $11,649 | 0.0% | $28.82 | -27.0% | Put | 03743Q108 |
| AMT | AMERICAN TOWER CORP NEW | 53,200 | $11,576 | 0.0% | $198.35 | -4.4% | Put | 03027X100 |
| NRG | NRG ENERGY INC | 119,800 | $11,436 | 0.0% | $100.05 | 0.0% | Call | 629377508 |
| ADI | ANALOG DEVICES INC | 56,500 | $11,394 | 0.0% | — | — | Put | 032654105 |
| IREN | IREN LIMITED | 1,866,750 | $11,369 | 0.0% | $9.83 | -1.0% | ORDINARY SHARES | Q4982L109 |
| SOUN | SOUNDHOUND AI INC | 1,387,400 | $11,266 | 0.0% | $9.63 | +29.4% | Call | 836100107 |
| DINO | HF SINCLAIR CORP | 341,300 | $11,222 | 0.0% | — | — | Call | 403949100 |
| CTAS | CINTAS CORP | 54,600 | $11,222 | 0.0% | $193.73 | +2.1% | Put | 172908105 |
| HRB | BLOCK H & R INC | 204,143 | $11,209 | 0.0% | $52.75 | -1.6% | COM | 093671105 |
| CHWY | CHEWY INC | 341,600 | $11,105 | 0.0% | — | — | Put | 16679L109 |
| BSX | BOSTON SCIENTIFIC CORP | 109,700 | $11,067 | 0.0% | $100.70 | 0.0% | Put | 101137107 |
| INTU | INTUIT | 18,000 | $11,052 | 0.0% | $634.69 | -5.9% | Put | 461202103 |
| WDC | WESTERN DIGITAL CORP | 272,300 | $11,009 | 0.0% | $47.25 | 0.0% | Put | 958102105 |
| INCY | INCYTE CORP | 181,384 | $10,983 | 0.0% | $63.59 | +9.7% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 136,590 | $10,931 | 0.0% | $92.06 | -5.4% | COM | 45687V106 |
| EQT | EQT CORP | 204,200 | $10,910 | 0.0% | $39.33 | +28.5% | Call | 26884L109 |
| BMO | BANK MONTREAL QUE | 113,889 | $10,878 | 0.0% | $86.05 | +12.0% | COM | 063671101 |
| TSN | TYSON FOODS INC | 170,072 | $10,852 | 0.0% | $57.01 | -0.2% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,759 | $10,827 | 0.0% | $562.80 | -4.1% | COM | 883556102 |
| EQNR | EQUINOR ASA | 408,857 | $10,814 | 0.0% | $554.23 | — | SPONSORED ADR | 29446M102 |
| CNQ | CANADIAN NAT RES LTD | 349,000 | $10,749 | 0.0% | — | — | Put | 136385101 |
| UNP | UNION PAC CORP | 45,462 | $10,740 | 0.0% | $226.55 | +4.0% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 37,233 | $10,733 | 0.0% | $142.97 | +122.1% | CL A NEW | 594972408 |
| NI | NISOURCE INC | 267,164 | $10,711 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| KSS | KOHLS CORP | 1,307,800 | $10,698 | 0.0% | $21.25 | -45.4% | Put | 500255104 |
| WM | WASTE MGMT INC DEL | 46,158 | $10,686 | 0.0% | $175.01 | +24.8% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 420,300 | $10,663 | 0.0% | $25.59 | 0.0% | Put | 406216101 |
| TRGP | TARGA RES CORP | 53,000 | $10,625 | 0.0% | $194.68 | 0.0% | Put | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 63,900 | $10,613 | 0.0% | $142.16 | +17.4% | Call | 828806109 |
| NOW | SERVICENOW INC | 13,300 | $10,589 | 0.0% | $166.07 | +16.1% | Put | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 96,900 | $10,588 | 0.0% | $90.93 | +8.3% | Call | 025537101 |
| BOX | BOX INC | 342,753 | $10,577 | 0.0% | $30.05 | +7.8% | CL A | 10316T104 |
| ISRG | INTUITIVE SURGICAL INC | 21,300 | $10,549 | 0.0% | $553.02 | 0.0% | Call | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 80,400 | $10,538 | 0.0% | $120.70 | — | Put | 81369Y704 |
| WSM | WILLIAMS SONOMA INC | 66,600 | $10,529 | 0.0% | $154.66 | +23.4% | Put | 969904101 |
| ACHR | ARCHER AVIATION INC | 1,475,400 | $10,490 | 0.0% | — | — | Call | 03945R102 |
| GWW | GRAINGER W W INC | 10,600 | $10,471 | 0.0% | — | — | Call | 384802104 |
| NRG | NRG ENERGY INC | 109,600 | $10,462 | 0.0% | $100.05 | 0.0% | Put | 629377508 |
| ING | ING GROEP N.V. | 533,889 | $10,459 | 0.0% | $14.93 | — | SPONSORED ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC | 65,500 | $10,356 | 0.0% | $154.66 | +23.4% | Call | 969904101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 589,000 | $10,349 | 0.0% | $43.99 | -46.2% | Put | 238337109 |
| NSC | NORFOLK SOUTHN CORP | 43,456 | $10,293 | 0.0% | $233.44 | +2.5% | COM | 655844108 |
| ZM | ZOOM COMMUNICATIONS INC | 139,000 | $10,254 | 0.0% | — | — | Call | 98980L101 |
| RDDT | REDDIT INC | 97,600 | $10,238 | 0.0% | $106.93 | +54.6% | Put | 75734B100 |
| TDW | TIDEWATER INC NEW | 241,000 | $10,187 | 0.0% | — | — | Put | 88642R109 |
| COF | CAPITAL ONE FINL CORP | 56,800 | $10,184 | 0.0% | — | — | Call | 14040H105 |
| STNG | SCORPIO TANKERS INC | 271,000 | $10,184 | 0.0% | $56.94 | — | Put | Y7542C130 |
| CSL | CARLISLE COS INC | 29,904 | $10,182 | 0.0% | $380.05 | -6.9% | COM | 142339100 |
| IP | INTERNATIONAL PAPER CO | 190,700 | $10,174 | 0.0% | — | — | Put | 460146103 |
| GEV | GE VERNOVA INC | 33,179 | $10,129 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| UNP | UNION PAC CORP | 42,800 | $10,111 | 0.0% | $226.55 | +4.0% | Put | 907818108 |
| LNC | LINCOLN NATL CORP IND | 281,194 | $10,098 | 0.0% | $30.86 | +9.4% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,206 | $10,065 | 0.0% | $149.60 | +10.4% | COM | 49338L103 |
| ORI | OLD REP INTL CORP | 255,688 | $10,028 | 0.0% | $24.29 | +38.8% | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 187,174 | $10,027 | 0.0% | $64.44 | +2.0% | COM | 47233W109 |
| GDDY | GODADDY INC | 55,565 | $10,009 | 0.0% | $188.81 | +1.2% | CL A | 380237107 |
| QRVO | QORVO INC | 138,100 | $10,000 | 0.0% | $87.86 | -13.3% | Put | 74736K101 |
| CVNA | CARVANA CO | 47,576 | $9,947 | 0.0% | $109.89 | +101.3% | CL A | 146869102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 344,060 | $9,926 | 0.0% | $9279.35 | — | NY REGISTRY SH | 03938L203 |
| ONTO | ONTO INNOVATION INC | 81,752 | $9,920 | 0.0% | $189.31 | -11.1% | COM | 683344105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,883 | $9,918 | 0.0% | $74.09 | -7.1% | SHS - A - | N53745100 |
| PTC | PTC INC | 63,896 | $9,901 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| PHM | PULTE GROUP INC | 96,300 | $9,900 | 0.0% | $75.63 | +41.7% | Put | 745867101 |
| IVV | ISHARES TR | 17,600 | $9,889 | 0.0% | $575.63 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 12,094 | $9,861 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| — | ROCKET LAB USA INC | 551,400 | $9,859 | 0.0% | $21.75 | — | Call | 773122106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,900 | $9,846 | 0.0% | — | — | Put | G7997R103 |
| ICLN | ISHARES TR | 861,896 | $9,843 | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| EXEL | EXELIXIS INC | 265,966 | $9,819 | 0.0% | $22.02 | +61.8% | COM | 30161Q104 |
| COHR | COHERENT CORP | 149,200 | $9,689 | 0.0% | — | — | Call | 19247G107 |
| ADI | ANALOG DEVICES INC | 47,900 | $9,660 | 0.0% | — | — | Call | 032654105 |
| WDAY | WORKDAY INC | 41,257 | $9,635 | 0.0% | $251.64 | +1.4% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 32,187 | $9,579 | 0.0% | $236.23 | +21.2% | COM | 92345Y106 |
| TGT | TARGET CORP | 91,589 | $9,558 | 0.0% | $125.60 | -4.3% | COM | 87612E106 |
| CPB | THE CAMPBELLS COMPANY | 239,400 | $9,557 | 0.0% | — | — | Call | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 117,000 | $9,555 | 0.0% | — | — | Call | 81369Y308 |
| VRNS | VARONIS SYS INC | 234,038 | $9,467 | 0.0% | $44.84 | -4.1% | COM | 922280102 |
| APH | AMPHENOL CORP NEW | 143,000 | $9,379 | 0.0% | $62.36 | +8.6% | Put | 032095101 |
| STNG | SCORPIO TANKERS INC | 249,200 | $9,365 | 0.0% | $56.94 | — | Call | Y7542C130 |
| RACE | FERRARI N V | 21,874 | $9,359 | 0.0% | $386.30 | +16.4% | COM | N3167Y103 |
| BCE | BCE INC | 407,200 | $9,349 | 0.0% | $27.59 | -20.1% | Put | 05534B760 |
| LNG | CHENIERE ENERGY INC | 40,300 | $9,325 | 0.0% | $190.75 | +18.0% | Put | 16411R208 |
| POWL | POWELL INDS INC | 54,738 | $9,324 | 0.0% | $199.02 | +4.6% | COM | 739128106 |
| DLR | DIGITAL RLTY TR INC | 64,982 | $9,311 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| ESTC | ELASTIC N V | 104,198 | $9,284 | 0.0% | $102.98 | +0.8% | ORD SHS | N14506104 |
| LW | LAMB WESTON HLDGS INC | 174,100 | $9,280 | 0.0% | $55.42 | 0.0% | Call | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 28,105 | $9,258 | 0.0% | $318.03 | -5.0% | COM | 60855R100 |
| ROKU | ROKU INC | 130,800 | $9,214 | 0.0% | $83.99 | -4.7% | Put | 77543R102 |
| GAP | GAP INC | 446,862 | $9,210 | 0.0% | $20.46 | +6.5% | COM | 364760108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,990 | $9,202 | 0.0% | $140.12 | -16.3% | CL A | 099502106 |
| INDA | ISHARES TR | 178,500 | $9,189 | 0.0% | — | — | Put | 46429B598 |
| OKLO | OKLO INC | 424,500 | $9,182 | 0.0% | — | — | Call | 02156V109 |
| ACGL | ARCH CAP GROUP LTD | 95,333 | $9,169 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 521,700 | $9,166 | 0.0% | $43.99 | -46.2% | Call | 238337109 |
| DUK | DUKE ENERGY CORP NEW | 74,900 | $9,136 | 0.0% | $96.98 | +14.0% | Put | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 67,684 | $9,133 | 0.0% | $156.13 | -11.4% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 120,800 | $9,068 | 0.0% | $74.55 | -4.1% | Put | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,000 | $9,049 | 0.0% | $52.35 | — | Call | 03524A108 |
| PATH | UIPATH INC | 875,623 | $9,019 | 0.0% | $15.99 | -19.5% | CL A | 90364P105 |
| SLB | SCHLUMBERGER LTD | 215,700 | $9,016 | 0.0% | $45.04 | -11.4% | Call | 806857108 |
| PSX | PHILLIPS 66 | 73,000 | $9,014 | 0.0% | $121.00 | -1.4% | Call | 718546104 |
| LRN | STRIDE INC | 71,022 | $8,984 | 0.0% | $98.41 | +28.4% | COM | 86333M108 |
| PAAS | PAN AMERN SILVER CORP | 347,300 | $8,971 | 0.0% | — | — | Put | 697900108 |
| Z | ZILLOW GROUP INC | 130,807 | $8,968 | 0.0% | $53.52 | +42.8% | CL C CAP STK | 98954M200 |
| FTAI | FTAI AVIATION LTD | 80,598 | $8,949 | 0.0% | $129.88 | -9.9% | SHS | G3730V105 |
| LMND | LEMONADE INC | 284,300 | $8,936 | 0.0% | $18.57 | +85.3% | Put | 52567D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,991 | $8,907 | 0.0% | $110.01 | +2.7% | COM | 416515104 |
| RY | ROYAL BK CDA | 78,908 | $8,895 | 0.0% | $117.20 | +0.5% | COM | 780087102 |
| WMB | WILLIAMS COS INC | 148,627 | $8,882 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 225,941 | $8,857 | 0.0% | $41.45 | -1.8% | COM | 316773100 |
| MAT | MATTEL INC | 455,115 | $8,843 | 0.0% | $19.20 | +3.3% | COM | 577081102 |
| PLD | PROLOGIS INC. | 79,000 | $8,831 | 0.0% | $110.17 | +1.5% | Put | 74340W103 |
| O | REALTY INCOME CORP | 152,200 | $8,829 | 0.0% | $54.51 | -3.5% | Put | 756109104 |
| AFL | AFLAC INC | 79,400 | $8,828 | 0.0% | $101.92 | +2.1% | Call | 001055102 |
| BP | BP PLC | 260,900 | $8,816 | 0.0% | $5534.97 | — | Put | 055622104 |
| SONY | SONY GROUP CORP | 346,903 | $8,808 | 0.0% | $31.43 | — | SPONSORED ADR | 835699307 |
| CE | CELANESE CORP DEL | 155,100 | $8,805 | 0.0% | $62.32 | 0.0% | Call | 150870103 |
| GTLB | GITLAB INC | 187,198 | $8,798 | 0.0% | $54.12 | +13.0% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 373,781 | $8,761 | 0.0% | $28.46 | +1.7% | CLASS A COM | 20717M103 |
| XLU | SELECT SECTOR SPDR TR | 110,963 | $8,749 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO | 869,088 | $8,717 | 0.0% | $10.60 | -12.8% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,300 | $8,696 | 0.0% | — | — | Call | 78467Y107 |
| AFL | AFLAC INC | 78,000 | $8,673 | 0.0% | $101.92 | +2.1% | Put | 001055102 |
| ECL | ECOLAB INC | 34,117 | $8,649 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 14,900 | $8,642 | 0.0% | $716.72 | -12.8% | Put | 609839105 |
| CVLT | COMMVAULT SYS INC | 54,362 | $8,576 | 0.0% | $163.78 | +0.5% | COM | 204166102 |
| LSTR | LANDSTAR SYS INC | 57,092 | $8,575 | 0.0% | $166.96 | — | COM | 515098101 |
| AN | AUTONATION INC | 52,933 | $8,571 | 0.0% | $160.50 | +11.2% | COM | 05329W102 |
| PSX | PHILLIPS 66 | 68,900 | $8,508 | 0.0% | $121.00 | -1.4% | Put | 718546104 |
| IDXX | IDEXX LABS INC | 20,256 | $8,507 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| DKNG | DRAFTKINGS INC NEW | 255,800 | $8,495 | 0.0% | $38.76 | +6.0% | Call | 26142V105 |
| PHM | PULTE GROUP INC | 82,600 | $8,491 | 0.0% | $75.63 | +41.7% | Call | 745867101 |
| SLB | SCHLUMBERGER LTD | 202,637 | $8,470 | 0.0% | $45.04 | -11.4% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 15,400 | $8,441 | 0.0% | $542.01 | 0.0% | Put | 57636Q104 |
| NRG | NRG ENERGY INC | 88,287 | $8,428 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| VOD | VODAFONE GROUP PLC NEW | 899,275 | $8,426 | 0.0% | $9.22 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 124,240 | $8,410 | 0.0% | $47.52 | +31.0% | COM | 501044101 |
| NET | CLOUDFLARE INC | 74,600 | $8,407 | 0.0% | $83.73 | +58.3% | Put | 18915M107 |
| ZS | ZSCALER INC | 42,200 | $8,373 | 0.0% | $183.38 | +8.7% | Call | 98980G102 |
| DE | DEERE & CO | 17,800 | $8,354 | 0.0% | — | — | Put | 244199105 |
| EVR | EVERCORE INC | 41,795 | $8,347 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| DKNG | DRAFTKINGS INC NEW | 250,300 | $8,312 | 0.0% | $38.76 | +6.0% | Put | 26142V105 |
| EWY | ISHARES INC | 153,600 | $8,301 | 0.0% | $61.11 | — | Put | 464286772 |
| NDAQ | NASDAQ INC | 109,200 | $8,284 | 0.0% | — | — | Put | 631103108 |
| YETI | YETI HLDGS INC | 248,558 | $8,227 | 0.0% | $37.98 | -4.6% | COM | 98585X104 |
| LNG | CHENIERE ENERGY INC | 35,500 | $8,215 | 0.0% | $190.75 | +18.0% | Call | 16411R208 |
| NDAQ | NASDAQ INC | 108,200 | $8,208 | 0.0% | — | — | Call | 631103108 |
| YUM | YUM BRANDS INC | 52,009 | $8,184 | 0.0% | $139.06 | +1.9% | COM | 988498101 |
| CAVA | CAVA GROUP INC | 94,251 | $8,144 | 0.0% | $78.42 | +38.3% | COM | 148929102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,150 | $8,135 | 0.0% | $52.35 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 45,261 | $8,133 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| CPB | THE CAMPBELLS COMPANY | 203,700 | $8,132 | 0.0% | — | — | Put | 134429109 |
| — | BLUEPRINT MEDICINES CORP | 91,492 | $8,098 | 0.0% | $100.26 | — | COM | 09627Y109 |
| PNC | PNC FINL SVCS GROUP INC | 46,000 | $8,085 | 0.0% | $184.03 | -0.4% | Call | 693475105 |
| SO | SOUTHERN CO | 87,400 | $8,036 | 0.0% | $84.24 | -0.1% | Put | 842587107 |
| KWEB | KRANESHARES TRUST | 230,200 | $8,036 | 0.0% | $31.74 | — | Call | 500767306 |
| BBWI | BATH & BODY WORKS INC | 265,000 | $8,035 | 0.0% | $31.52 | +8.1% | Call | 070830104 |
| CLS | CELESTICA INC | 101,756 | $8,019 | 0.0% | $70.18 | +51.2% | COM | 15101Q207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,000 | $8,002 | 0.0% | — | — | Put | 78467Y107 |
| FDX | FEDEX CORP | 32,700 | $7,972 | 0.0% | $249.13 | +1.8% | Call | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 117,400 | $7,966 | 0.0% | $66.31 | -9.9% | Put | 609207105 |
| ASTS | AST SPACEMOBILE INC | 349,900 | $7,957 | 0.0% | — | — | Put | 00217D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,141 | $7,952 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| FTI | TECHNIPFMC PLC | 250,499 | $7,938 | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| PNC | PNC FINL SVCS GROUP INC | 45,100 | $7,927 | 0.0% | $184.03 | -0.4% | Put | 693475105 |
| HCA | HCA HEALTHCARE INC | 22,900 | $7,913 | 0.0% | $346.27 | -7.8% | Call | 40412C101 |
| WRB | BERKLEY W R CORP | 111,060 | $7,903 | 0.0% | $46.58 | +28.2% | COM | 084423102 |
| ONON | ON HLDG AG | 179,500 | $7,884 | 0.0% | $47.17 | +11.4% | Put | H5919C104 |
| XME | SPDR SER TR | 140,700 | $7,878 | 0.0% | $56.75 | — | Call | 78464A755 |
| WING | WINGSTOP INC | 34,906 | $7,874 | 0.0% | $353.64 | -26.4% | COM | 974155103 |
| BWXT | BWX TECHNOLOGIES INC | 79,700 | $7,862 | 0.0% | — | — | Call | 05605H100 |
| SG | SWEETGREEN INC | 313,600 | $7,846 | 0.0% | — | — | Call | 87043Q108 |
| NYT | NEW YORK TIMES CO | 158,142 | $7,844 | 0.0% | $38.98 | +27.3% | CL A | 650111107 |
| ITRI | ITRON INC | 74,784 | $7,834 | 0.0% | $94.46 | +10.9% | COM | 465741106 |
| RMD | RESMED INC | 34,869 | $7,805 | 0.0% | $222.08 | +4.3% | COM | 761152107 |
| PI | IMPINJ INC | 86,010 | $7,801 | 0.0% | $123.23 | -9.1% | COM | 453204109 |
| ALK | ALASKA AIR GROUP INC | 158,255 | $7,789 | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,100 | $7,776 | 0.0% | — | — | Call | 16119P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 192,621 | $7,736 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| BP | BP PLC | 228,600 | $7,724 | 0.0% | $5534.97 | — | Call | 055622104 |
| TRGP | TARGA RES CORP | 38,329 | $7,684 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| RH | RH | 32,700 | $7,665 | 0.0% | — | — | Put | 74967X103 |
| WING | WINGSTOP INC | 33,900 | $7,647 | 0.0% | $353.64 | -26.4% | Call | 974155103 |
| PBF | PBF ENERGY INC | 398,700 | $7,611 | 0.0% | — | — | Put | 69318G106 |
| ANET | ARISTA NETWORKS INC | 98,200 | $7,609 | 0.0% | $101.85 | -0.5% | Put | 040413205 |
| INSP | INSPIRE MED SYS INC | 47,642 | $7,588 | 0.0% | $214.62 | -15.7% | COM | 457730109 |
| ENB | ENBRIDGE INC | 171,100 | $7,581 | 0.0% | $33.01 | +25.4% | Call | 29250N105 |
| ROKU | ROKU INC | 107,600 | $7,579 | 0.0% | $83.99 | -4.7% | Call | 77543R102 |
| JXN | JACKSON FINANCIAL INC | 90,290 | $7,564 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| INFY | INFOSYS LTD | 414,116 | $7,558 | 0.0% | $19.88 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 24,200 | $7,551 | 0.0% | — | — | Put | G1151C101 |
| UNP | UNION PAC CORP | 31,900 | $7,536 | 0.0% | $226.55 | +4.0% | Call | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,500 | $7,503 | 0.0% | $290.70 | -4.3% | Call | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,100 | $7,485 | 0.0% | $88.06 | +12.5% | Call | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 15,100 | $7,479 | 0.0% | $553.02 | 0.0% | Put | 46120E602 |
| IRM | IRON MTN INC DEL | 86,864 | $7,474 | 0.0% | $111.26 | -16.3% | COM | 46284V101 |
| WING | WINGSTOP INC | 33,000 | $7,444 | 0.0% | $353.64 | -26.4% | Put | 974155103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,061 | $7,417 | 0.0% | $285.04 | +20.2% | COM | 91307C102 |
| LDOS | LEIDOS HOLDINGS INC | 54,900 | $7,408 | 0.0% | $156.13 | -11.4% | Call | 525327102 |
| ONON | ON HLDG AG | 168,483 | $7,400 | 0.0% | $47.17 | +11.4% | NAMEN AKT A | H5919C104 |
| V | VISA INC | 21,100 | $7,395 | 0.0% | $262.84 | +28.0% | Put | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 30,255 | $7,383 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| SMR | NUSCALE PWR CORP | 521,300 | $7,382 | 0.0% | $20.21 | 0.0% | Put | 67079K100 |
| SCHD | SCHWAB STRATEGIC TR | 263,800 | $7,376 | 0.0% | $31.17 | — | Call | 808524797 |
| KHC | KRAFT HEINZ CO | 241,887 | $7,361 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 44,100 | $7,324 | 0.0% | $142.16 | +17.4% | Put | 828806109 |
| TD | TORONTO DOMINION BK ONT | 122,100 | $7,319 | 0.0% | — | — | Call | 891160509 |
| TDW | TIDEWATER INC NEW | 173,000 | $7,313 | 0.0% | — | — | Call | 88642R109 |
| STNG | SCORPIO TANKERS INC | 194,408 | $7,306 | 0.0% | $56.94 | — | SHS | Y7542C130 |
| VLO | VALERO ENERGY CORP | 55,200 | $7,290 | 0.0% | $129.14 | +0.2% | Call | 91913Y100 |
| FNV | FRANCO NEV CORP | 46,251 | $7,287 | 0.0% | $122.59 | +13.6% | COM | 351858105 |
| XME | SPDR SER TR | 129,800 | $7,268 | 0.0% | $56.75 | — | Put | 78464A755 |
| FLEX | FLEX LTD | 219,257 | $7,253 | 0.0% | $35.11 | +11.6% | ORD | Y2573F102 |
| — | BARRICK GOLD CORP | 372,400 | $7,239 | 0.0% | $15.71 | — | Call | 067901108 |
| DDOG | DATADOG INC | 72,900 | $7,232 | 0.0% | $126.18 | 0.0% | Put | 23804L103 |
| BHP | BHP GROUP LTD | 148,900 | $7,228 | 0.0% | $61.75 | — | Put | 088606108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 824,944 | $7,227 | 0.0% | $9.86 | — | SPONSORED ADS | 00215W100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 179,500 | $7,209 | 0.0% | $62.16 | 0.0% | Put | G25457105 |
| CBOE | CBOE GLOBAL MKTS INC | 31,754 | $7,186 | 0.0% | $196.07 | +5.3% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 90,300 | $7,164 | 0.0% | $113.91 | -5.0% | Put | 452327109 |
| AAP | ADVANCE AUTO PARTS INC | 182,679 | $7,163 | 0.0% | $49.04 | -14.6% | COM | 00751Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 95,874 | $7,160 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| NU | NU HLDGS LTD | 698,700 | $7,155 | 0.0% | — | — | Put | G6683N103 |
| AEP | AMERICAN ELEC PWR CO INC | 65,100 | $7,113 | 0.0% | $90.93 | +8.3% | Put | 025537101 |
| TFX | TELEFLEX INCORPORATED | 51,436 | $7,108 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| WWD | WOODWARD INC | 38,833 | $7,087 | 0.0% | $162.75 | +13.0% | COM | 980745103 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,000 | $7,057 | 0.0% | — | — | Put | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 44,383 | $7,051 | 0.0% | $285.99 | -31.4% | COM | 016255101 |
| ACHR | ARCHER AVIATION INC | 990,600 | $7,043 | 0.0% | — | — | Put | 03945R102 |
| LII | LENNOX INTL INC | 12,520 | $7,022 | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| VAL | VALARIS LTD | 178,200 | $6,996 | 0.0% | $48.14 | -11.0% | Put | G9460G101 |
| WBD | WARNER BROS DISCOVERY INC | 651,700 | $6,993 | 0.0% | — | — | Call | 934423104 |
| LDOS | LEIDOS HOLDINGS INC | 51,700 | $6,976 | 0.0% | $156.13 | -11.4% | Put | 525327102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 146,695 | $6,958 | 0.0% | $48.47 | +0.4% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 48,900 | $6,955 | 0.0% | $129.79 | 0.0% | Put | 494368103 |
| INDA | ISHARES TR | 134,700 | $6,934 | 0.0% | — | — | Call | 46429B598 |
| HXL | HEXCEL CORP NEW | 126,473 | $6,926 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| TXRH | TEXAS ROADHOUSE INC | 41,300 | $6,882 | 0.0% | $141.97 | +22.8% | Call | 882681109 |
| HOG | HARLEY DAVIDSON INC | 271,992 | $6,868 | 0.0% | $30.75 | -13.0% | COM | 412822108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 774,020 | $6,835 | 0.0% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| — | ROCKET LAB USA INC | 380,012 | $6,795 | 0.0% | $21.75 | — | COM | 773122106 |
| SHEL | SHELL PLC | 92,700 | $6,793 | 0.0% | $73.28 | — | Put | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,700 | $6,791 | 0.0% | $290.70 | -4.3% | Put | 127387108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 464,723 | $6,780 | 0.0% | $19.73 | -4.8% | SHS | M9T951109 |
| GSK | GSK PLC | 174,200 | $6,749 | 0.0% | $35.30 | — | Put | 37733W204 |
| GSK | GSK PLC | 173,900 | $6,737 | 0.0% | $35.30 | — | Call | 37733W204 |
| AR | ANTERO RESOURCES CORP | 166,209 | $6,721 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| TLN | TALEN ENERGY CORP | 33,659 | $6,721 | 0.0% | $197.37 | +9.9% | COM | 87422Q109 |
| SIG | SIGNET JEWELERS LIMITED | 115,500 | $6,706 | 0.0% | $64.69 | -12.4% | Put | G81276100 |
| FTNT | FORTINET INC | 69,500 | $6,690 | 0.0% | $60.00 | +69.0% | Call | 34959E109 |
| GRMN | GARMIN LTD | 30,600 | $6,644 | 0.0% | $136.22 | +56.3% | Call | H2906T109 |
| BCS | BARCLAYS PLC | 428,023 | $6,574 | 0.0% | $11.77 | — | ADR | 06738E204 |
| KBE | SPDR SER TR | 124,000 | $6,567 | 0.0% | $43.39 | — | Put | 78464A797 |
| REG | REGENCY CTRS CORP | 88,889 | $6,556 | 0.0% | $69.92 | +0.2% | COM | 758849103 |
| CHDN | CHURCHILL DOWNS INC | 58,556 | $6,504 | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,600 | $6,502 | 0.0% | $90.02 | -18.5% | Put | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 604,100 | $6,482 | 0.0% | — | — | Put | 934423104 |
| QTWO | Q2 HLDGS INC | 81,010 | $6,482 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| JKHY | HENRY JACK & ASSOC INC | 35,354 | $6,456 | 0.0% | $167.14 | +3.1% | COM | 426281101 |
| EG | EVEREST GROUP LTD | 17,677 | $6,423 | 0.0% | $347.55 | +0.6% | COM | G3223R108 |
| THC | TENET HEALTHCARE CORP | 47,700 | $6,416 | 0.0% | $148.69 | -11.4% | Call | 88033G407 |
| MAS | MASCO CORP | 92,091 | $6,404 | 0.0% | $77.47 | -5.0% | COM | 574599106 |
| HEI | HEICO CORP NEW | 23,959 | $6,402 | 0.0% | $252.16 | -3.4% | COM | 422806109 |
| SOUN | SOUNDHOUND AI INC | 788,100 | $6,399 | 0.0% | $9.63 | +29.4% | Put | 836100107 |
| NTAP | NETAPP INC | 72,600 | $6,377 | 0.0% | $95.42 | +13.5% | Put | 64110D104 |
| QLYS | QUALYS INC | 50,597 | $6,372 | 0.0% | $157.79 | -14.3% | COM | 74758T303 |
| CROX | CROCS INC | 59,600 | $6,330 | 0.0% | — | — | Call | 227046109 |
| KBH | KB HOME | 108,700 | $6,318 | 0.0% | $66.45 | -5.9% | Call | 48666K109 |
| NU | NU HLDGS LTD | 616,300 | $6,311 | 0.0% | — | — | Call | G6683N103 |
| EWW | ISHARES INC | 123,783 | $6,308 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,000 | $6,291 | 0.0% | $84.87 | -20.7% | Put | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 118,800 | $6,289 | 0.0% | — | — | Put | 87165B103 |
| YOU | CLEAR SECURE INC | 242,483 | $6,283 | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| CRUS | CIRRUS LOGIC INC | 62,939 | $6,272 | 0.0% | $99.40 | +3.7% | COM | 172755100 |
| HUM | HUMANA INC | 23,700 | $6,271 | 0.0% | $266.75 | 0.0% | Put | 444859102 |
| PSN | PARSONS CORP DEL | 105,900 | $6,270 | 0.0% | $101.96 | -29.0% | Put | 70202L102 |
| CB | CHUBB LIMITED | 20,700 | $6,251 | 0.0% | $278.55 | -0.8% | Call | H1467J104 |
| EAT | BRINKER INTL INC | 41,800 | $6,230 | 0.0% | — | — | Put | 109641100 |
| CLX | CLOROX CO DEL | 42,300 | $6,229 | 0.0% | $139.94 | +5.7% | Call | 189054109 |
| ERIE | ERIE INDTY CO | 14,862 | $6,228 | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| ABNB | AIRBNB INC | 51,800 | $6,188 | 0.0% | $135.56 | -1.2% | Put | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 38,600 | $6,171 | 0.0% | — | — | Call | 25278X109 |
| TTC | TORO CO | 84,745 | $6,165 | 0.0% | $80.11 | -1.3% | COM | 891092108 |
| Z | ZILLOW GROUP INC | 89,900 | $6,164 | 0.0% | $53.52 | +42.8% | Put | 98954M200 |
| NUE | NUCOR CORP | 50,981 | $6,135 | 0.0% | $137.42 | -7.7% | COM | 670346105 |
| PLD | PROLOGIS INC. | 54,800 | $6,126 | 0.0% | $110.17 | +1.5% | Call | 74340W103 |
| BCE | BCE INC | 266,811 | $6,126 | 0.0% | $27.59 | -20.1% | COM NEW | 05534B760 |
| CARR | CARRIER GLOBAL CORPORATION | 96,300 | $6,105 | 0.0% | — | — | Call | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,100 | $6,101 | 0.0% | — | — | Call | N6596X109 |
| PSN | PARSONS CORP DEL | 103,000 | $6,099 | 0.0% | $101.96 | -29.0% | Call | 70202L102 |
| AVY | AVERY DENNISON CORP | 34,230 | $6,092 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 55,500 | $6,085 | 0.0% | — | — | Put | 291011104 |
| PAAS | PAN AMERN SILVER CORP | 235,100 | $6,073 | 0.0% | — | — | Call | 697900108 |
| DTE | DTE ENERGY CO | 43,896 | $6,069 | 0.0% | $120.33 | +2.7% | COM | 233331107 |
| VAL | VALARIS LTD | 154,400 | $6,062 | 0.0% | $48.14 | -11.0% | Call | G9460G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,793 | $6,039 | 0.0% | $53.07 | +25.2% | COM | 962879102 |
| NE | NOBLE CORP PLC | 254,200 | $6,025 | 0.0% | $30.41 | -12.0% | Call | G65431127 |
| PZZA | PAPA JOHNS INTL INC | 146,600 | $6,022 | 0.0% | — | — | Put | 698813102 |
| SYF | SYNCHRONY FINANCIAL | 113,700 | $6,019 | 0.0% | — | — | Call | 87165B103 |
| BHP | BHP GROUP LTD | 123,500 | $5,995 | 0.0% | $61.75 | — | Call | 088606108 |
| TRP | TC ENERGY CORP | 126,897 | $5,991 | 0.0% | $40.22 | +13.1% | COM | 87807B107 |
| JBHT | HUNT J B TRANS SVCS INC | 40,394 | $5,976 | 0.0% | $164.96 | -1.2% | COM | 445658107 |
| GOOG | ALPHABET INC | 38,159 | $5,962 | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 33,800 | $5,929 | 0.0% | $271.36 | -10.2% | Put | 60937P106 |
| ASAN | ASANA INC | 406,528 | $5,923 | 0.0% | $18.43 | +2.9% | CL A | 04342Y104 |
| BWXT | BWX TECHNOLOGIES INC | 60,000 | $5,919 | 0.0% | — | — | Put | 05605H100 |
| GRMN | GARMIN LTD | 27,200 | $5,906 | 0.0% | $136.22 | +56.3% | Put | H2906T109 |
| CRBG | COREBRIDGE FINL INC | 186,955 | $5,902 | 0.0% | $26.24 | +19.9% | COM | 21871X109 |
| THC | TENET HEALTHCARE CORP | 43,676 | $5,874 | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| BALL | BALL CORP | 112,619 | $5,864 | 0.0% | $61.12 | -15.3% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 76,200 | $5,858 | 0.0% | — | — | Call | 854502101 |
| NICE | NICE LTD | 37,934 | $5,848 | 0.0% | $173.46 | — | SPONSORED ADR | 653656108 |
| EIX | EDISON INTL | 99,200 | $5,845 | 0.0% | $58.69 | -6.6% | Call | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,600 | $5,844 | 0.0% | $98.04 | -8.5% | Call | 00971T101 |
| JETS | ETF SER SOLUTIONS | 281,300 | $5,843 | 0.0% | $20.72 | — | Call | 26922A842 |
| BILL | BILL HOLDINGS INC | 127,300 | $5,842 | 0.0% | $86.50 | -22.3% | Put | 090043100 |
| OIH | VANECK ETF TRUST | 22,131 | $5,801 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| FIVE | FIVE BELOW INC | 77,000 | $5,769 | 0.0% | $111.28 | -21.0% | Put | 33829M101 |
| SHW | SHERWIN WILLIAMS CO | 16,500 | $5,762 | 0.0% | — | — | Call | 824348106 |
| CAG | CONAGRA BRANDS INC | 215,800 | $5,755 | 0.0% | — | — | Call | 205887102 |
| SHAK | SHAKE SHACK INC | 65,131 | $5,743 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| LEVI | LEVI STRAUSS & CO NEW | 368,094 | $5,739 | 0.0% | $16.39 | +2.9% | CL A COM STK | 52736R102 |
| NE | NOBLE CORP PLC | 242,100 | $5,738 | 0.0% | $30.41 | -12.0% | Put | G65431127 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 105,216 | $5,731 | 0.0% | $56.58 | — | SPONSORED ADR | 399909100 |
| CRK | COMSTOCK RES INC | 281,400 | $5,724 | 0.0% | — | — | Call | 205768302 |
| EWW | ISHARES INC | 112,300 | $5,723 | 0.0% | $50.96 | — | Call | 464286822 |
| TCBI | TEXAS CAP BANCSHARES INC | 76,255 | $5,696 | 0.0% | $78.55 | -1.1% | COM | 88224Q107 |
| PCAR | PACCAR INC | 58,381 | $5,685 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| JEF | JEFFERIES FINL GROUP INC | 105,900 | $5,673 | 0.0% | $64.44 | +2.0% | Call | 47233W109 |
| A | AGILENT TECHNOLOGIES INC | 48,427 | $5,665 | 0.0% | $135.28 | -1.0% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC | 36,800 | $5,617 | 0.0% | $37.50 | +297.7% | Put | 85208M102 |
| SLAB | SILICON LABORATORIES INC | 49,895 | $5,617 | 0.0% | $120.98 | +11.7% | COM | 826919102 |
| DOCU | DOCUSIGN INC | 69,000 | $5,617 | 0.0% | $60.41 | +45.0% | Put | 256163106 |
| ALLE | ALLEGION PLC | 43,012 | $5,611 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 138,600 | $5,604 | 0.0% | $47.25 | 0.0% | Call | 958102105 |
| FIVE | FIVE BELOW INC | 74,778 | $5,603 | 0.0% | $111.28 | -21.0% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 394,164 | $5,601 | 0.0% | $16.69 | -8.2% | COM | 44107P104 |
| KEX | KIRBY CORP | 55,327 | $5,589 | 0.0% | $109.71 | -4.9% | COM | 497266106 |
| TOL | TOLL BROTHERS INC | 52,728 | $5,568 | 0.0% | $97.85 | +22.7% | COM | 889478103 |
| ALAB | ASTERA LABS INC | 92,800 | $5,537 | 0.0% | $93.33 | -0.9% | Put | 04626A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 711,557 | $5,522 | 0.0% | $7.92 | — | ADR B SEK 10 | 294821608 |
| HUM | HUMANA INC | 20,803 | $5,504 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| AA | ALCOA CORP | 180,200 | $5,496 | 0.0% | — | — | Put | 013872106 |
| IBB | ISHARES TR | 42,900 | $5,487 | 0.0% | $131.48 | — | Put | 464287556 |
| KTB | KONTOOR BRANDS INC | 85,449 | $5,480 | 0.0% | $67.42 | +14.9% | COM | 50050N103 |
| SCHD | SCHWAB STRATEGIC TR | 195,218 | $5,458 | 0.0% | $31.17 | — | US DIVIDEND EQ | 808524797 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,733 | $5,442 | 0.0% | $220.55 | -6.9% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 55,700 | $5,429 | 0.0% | — | — | Call | 136375102 |
| EPAM | EPAM SYS INC | 32,134 | $5,426 | 0.0% | $213.23 | +3.4% | COM | 29414B104 |
| CRI | CARTERS INC | 132,134 | $5,404 | 0.0% | $48.59 | -5.0% | COM | 146229109 |
| OKLO | OKLO INC | 248,400 | $5,373 | 0.0% | — | — | Put | 02156V109 |
| DOCU | DOCUSIGN INC | 65,800 | $5,356 | 0.0% | $60.41 | +45.0% | Call | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 24,500 | $5,331 | 0.0% | $198.35 | -4.4% | Call | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 20,550 | $5,310 | 0.0% | $267.57 | +2.6% | COM | 773903109 |
| DDOG | DATADOG INC | 53,500 | $5,308 | 0.0% | $126.18 | 0.0% | Call | 23804L103 |
| OGN | ORGANON & CO | 355,000 | $5,286 | 0.0% | — | — | Call | 68622V106 |
| — | WOLFSPEED INC | 1,725,900 | $5,281 | 0.0% | $9.70 | — | Call | 977852102 |
| OSK | OSHKOSH CORP | 56,074 | $5,275 | 0.0% | $94.24 | +4.3% | COM | 688239201 |
| CBT | CABOT CORP | 63,269 | $5,260 | 0.0% | $91.44 | -7.8% | COM | 127055101 |
| THC | TENET HEALTHCARE CORP | 38,900 | $5,232 | 0.0% | $148.69 | -11.4% | Put | 88033G407 |
| MBLY | MOBILEYE GLOBAL INC | 362,900 | $5,224 | 0.0% | $21.89 | -25.4% | Call | 60741F104 |
| JETS | ETF SER SOLUTIONS | 251,206 | $5,218 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| BN | BROOKFIELD CORP | 99,100 | $5,194 | 0.0% | $37.41 | +0.5% | Call | 11271J107 |
| MBLY | MOBILEYE GLOBAL INC | 360,391 | $5,188 | 0.0% | $21.89 | -25.4% | COMMON CLASS A | 60741F104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 192,624 | $5,162 | 0.0% | $19.92 | +40.9% | CL A | 185123106 |
| TER | TERADYNE INC | 62,400 | $5,154 | 0.0% | $114.61 | -2.8% | Call | 880770102 |
| BN | BROOKFIELD CORP | 98,300 | $5,152 | 0.0% | $37.41 | +0.5% | Put | 11271J107 |
| SYM | SYMBOTIC INC | 254,010 | $5,134 | 0.0% | $29.70 | -14.0% | CLASS A COM | 87151X101 |
| COF | CAPITAL ONE FINL CORP | 28,600 | $5,128 | 0.0% | — | — | Put | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 130,600 | $5,121 | 0.0% | $49.04 | -14.6% | Put | 00751Y106 |
| RS | RELIANCE INC | 17,714 | $5,115 | 0.0% | $296.62 | -3.5% | COM | 759509102 |
| OIH | VANECK ETF TRUST | 19,500 | $5,111 | 0.0% | $271.23 | — | Call | 92189H607 |
| ISRG | INTUITIVE SURGICAL INC | 10,279 | $5,091 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 268,000 | $5,081 | 0.0% | $25.28 | -4.7% | Call | G66721104 |
| U | UNITY SOFTWARE INC | 257,500 | $5,044 | 0.0% | — | — | Put | 91332U101 |
| IVZ | INVESCO LTD | 331,196 | $5,024 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| GLBE | GLOBAL E ONLINE LTD | 140,519 | $5,010 | 0.0% | $37.00 | +32.7% | SHS | M5216V106 |
| CGNX | COGNEX CORP | 167,787 | $5,005 | 0.0% | $37.50 | -6.9% | COM | 192422103 |
| EOG | EOG RES INC | 39,000 | $5,001 | 0.0% | — | — | Put | 26875P101 |
| CC | CHEMOURS CO | 369,579 | $5,000 | 0.0% | $19.85 | -19.0% | COM | 163851108 |
| PII | POLARIS INC | 122,100 | $4,999 | 0.0% | $106.94 | -55.5% | Put | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 18,848 | $4,985 | 0.0% | $236.67 | +3.7% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 29,500 | $4,959 | 0.0% | $145.58 | +24.2% | Put | 30212P303 |
| OIH | VANECK ETF TRUST | 18,900 | $4,954 | 0.0% | $271.23 | — | Put | 92189H607 |
| INTC | INTEL CORP | 218,024 | $4,951 | 0.0% | $31.68 | -30.9% | COM | 458140100 |
| RKT | ROCKET COS INC | 408,669 | $4,933 | 0.0% | $13.06 | -5.8% | COM CL A | 77311W101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 90,500 | $4,930 | 0.0% | $56.58 | — | Call | 399909100 |
| YELP | YELP INC | 132,813 | $4,918 | 0.0% | $36.33 | +3.5% | CL A | 985817105 |
| DXCM | DEXCOM INC | 71,900 | $4,910 | 0.0% | $95.46 | -14.5% | Put | 252131107 |
| MUR | MURPHY OIL CORP | 172,300 | $4,893 | 0.0% | $30.08 | -11.3% | Call | 626717102 |
| FLS | FLOWSERVE CORP | 100,048 | $4,886 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| KEY | KEYCORP | 304,502 | $4,869 | 0.0% | $14.32 | +13.5% | COM | 493267108 |
| GVA | GRANITE CONSTR INC | 64,547 | $4,867 | 0.0% | $85.07 | -1.8% | COM | 387328107 |
| CAKE | CHEESECAKE FACTORY INC | 99,700 | $4,851 | 0.0% | — | — | Call | 163072101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 299,014 | $4,838 | 0.0% | $32.38 | -52.0% | COM | 83417M104 |
| DKS | DICKS SPORTING GOODS INC | 24,000 | $4,837 | 0.0% | $204.48 | +6.7% | Call | 253393102 |
| IWM | ISHARES TR | 24,200 | $4,828 | 0.0% | $199.49 | — | Call | 464287655 |
| SFM | SPROUTS FMRS MKT INC | 31,600 | $4,823 | 0.0% | $37.50 | +297.7% | Call | 85208M102 |
| CG | CARLYLE GROUP INC | 110,500 | $4,817 | 0.0% | — | — | Put | 14316J108 |
| BILL | BILL HOLDINGS INC | 104,800 | $4,809 | 0.0% | $86.50 | -22.3% | Call | 090043100 |
| BMI | BADGER METER INC | 25,181 | $4,791 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| EWC | ISHARES INC | 117,320 | $4,781 | 0.0% | $39.96 | — | MSCI CDA ETF | 464286509 |
| RIO | RIO TINTO PLC | 79,552 | $4,779 | 0.0% | $70.73 | — | SPONSORED ADR | 767204100 |
| BKR | BAKER HUGHES COMPANY | 108,300 | $4,760 | 0.0% | — | — | Call | 05722G100 |
| AYI | ACUITY INC | 18,041 | $4,751 | 0.0% | $311.23 | -3.1% | COM | 00508Y102 |
| MCHI | ISHARES TR | 87,100 | $4,738 | 0.0% | $50.91 | — | Put | 46429B671 |
| RH | RH | 20,200 | $4,735 | 0.0% | — | — | Call | 74967X103 |
| CTAS | CINTAS CORP | 23,000 | $4,727 | 0.0% | $193.73 | +2.1% | Call | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,600 | $4,688 | 0.0% | $245.99 | +1.1% | Put | 43300A203 |
| IBB | ISHARES TR | 36,600 | $4,681 | 0.0% | $131.48 | — | Call | 464287556 |
| AI | C3 AI INC | 222,241 | $4,678 | 0.0% | $26.33 | +7.8% | CL A | 12468P104 |
| FLG | FLAGSTAR FINANCIAL INC | 401,700 | $4,668 | 0.0% | $11.03 | +1.7% | Put | 649445400 |
| DINO | HF SINCLAIR CORP | 141,300 | $4,646 | 0.0% | — | — | Put | 403949100 |
| CRK | COMSTOCK RES INC | 228,300 | $4,644 | 0.0% | — | — | Put | 205768302 |
| CNI | CANADIAN NATL RY CO | 47,600 | $4,639 | 0.0% | — | — | Put | 136375102 |
| CG | CARLYLE GROUP INC | 106,400 | $4,638 | 0.0% | — | — | Call | 14316J108 |
| ES | EVERSOURCE ENERGY | 74,558 | $4,631 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| OGN | ORGANON & CO | 311,000 | $4,631 | 0.0% | — | — | Put | 68622V106 |
| ALV | AUTOLIV INC | 52,270 | $4,623 | 0.0% | $94.05 | -0.6% | COM | 052800109 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,064 | $4,622 | 0.0% | $80.18 | +2.1% | COM | 198516106 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,441 | $4,616 | 0.0% | $213.74 | -3.0% | COM NEW | 759351604 |
| JCI | JOHNSON CTLS INTL PLC | 57,400 | $4,598 | 0.0% | — | — | Put | G51502105 |
| QRVO | QORVO INC | 63,500 | $4,598 | 0.0% | $87.86 | -13.3% | Call | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 59,800 | $4,597 | 0.0% | — | — | Put | 854502101 |
| TPR | TAPESTRY INC | 65,200 | $4,591 | 0.0% | $74.57 | 0.0% | Call | 876030107 |
| EVRG | EVERGY INC | 66,433 | $4,581 | 0.0% | $61.67 | +2.4% | COM | 30034W106 |
| SG | SWEETGREEN INC | 182,900 | $4,576 | 0.0% | — | — | Put | 87043Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 275,474 | $4,576 | 0.0% | $21.73 | -16.4% | COM | 004225108 |
| PBF | PBF ENERGY INC | 239,600 | $4,574 | 0.0% | — | — | Call | 69318G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 280,800 | $4,543 | 0.0% | $32.38 | -52.0% | Put | 83417M104 |
| NET | CLOUDFLARE INC | 40,300 | $4,541 | 0.0% | $83.73 | +58.3% | Call | 18915M107 |
| FMC | FMC CORP | 107,568 | $4,538 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 41,200 | $4,517 | 0.0% | — | — | Call | 291011104 |
| TEX | TEREX CORP NEW | 119,434 | $4,512 | 0.0% | $49.49 | -11.8% | COM | 880779103 |
| TXT | TEXTRON INC | 61,917 | $4,474 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| L | LOEWS CORP | 48,553 | $4,463 | 0.0% | $80.93 | +5.5% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 53,300 | $4,451 | 0.0% | — | — | Call | 983134107 |
| LPX | LOUISIANA PAC CORP | 48,338 | $4,446 | 0.0% | $77.41 | +34.8% | COM | 546347105 |
| XYL | XYLEM INC | 37,207 | $4,445 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 36,327 | $4,443 | 0.0% | $106.37 | +6.5% | SH BEN INT | 133131102 |
| ALK | ALASKA AIR GROUP INC | 89,900 | $4,425 | 0.0% | $65.65 | 0.0% | Put | 011659109 |
| LITE | LUMENTUM HLDGS INC | 70,800 | $4,414 | 0.0% | — | — | Put | 55024U109 |
| HUM | HUMANA INC | 16,600 | $4,392 | 0.0% | $266.75 | 0.0% | Call | 444859102 |
| SIG | SIGNET JEWELERS LIMITED | 75,645 | $4,392 | 0.0% | $64.69 | -12.4% | SHS | G81276100 |
| PZZA | PAPA JOHNS INTL INC | 106,900 | $4,391 | 0.0% | — | — | Call | 698813102 |
| PSTG | PURE STORAGE INC | 99,170 | $4,390 | 0.0% | $53.33 | +13.1% | CL A | 74624M102 |
| AOS | SMITH A O CORP | 67,108 | $4,386 | 0.0% | $77.21 | -13.9% | COM | 831865209 |
| PSX | PHILLIPS 66 | 35,517 | $4,386 | 0.0% | $121.00 | -1.4% | COM | 718546104 |
| AGX | ARGAN INC | 33,311 | $4,369 | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| ALL | ALLSTATE CORP | 21,100 | $4,369 | 0.0% | $168.69 | +13.4% | Put | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,400 | $4,340 | 0.0% | $84.87 | -20.7% | Call | 09061G101 |
| MOG/A | MOOG INC | 24,972 | $4,329 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,600 | $4,312 | 0.0% | — | — | Put | 502431109 |
| MTG | MGIC INVT CORP WIS | 173,965 | $4,311 | 0.0% | $22.24 | +8.9% | COM | 552848103 |
| WM | WASTE MGMT INC DEL | 18,600 | $4,306 | 0.0% | $175.01 | +24.8% | Put | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 144,400 | $4,287 | 0.0% | — | — | Put | 50077B207 |
| CFG | CITIZENS FINL GROUP INC | 104,279 | $4,272 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| PVH | PVH CORPORATION | 66,000 | $4,266 | 0.0% | — | — | Put | 693656100 |
| SERV | SERVE ROBOTICS INC | 738,028 | $4,244 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| MAR | MARRIOTT INTL INC NEW | 17,800 | $4,240 | 0.0% | — | — | Call | 571903202 |
| RMBS | RAMBUS INC DEL | 81,311 | $4,210 | 0.0% | $52.81 | +11.2% | COM | 750917106 |
| LYFT | LYFT INC | 354,400 | $4,207 | 0.0% | $14.30 | -9.0% | Call | 55087P104 |
| SCHW | SCHWAB CHARLES CORP | 53,600 | $4,196 | 0.0% | $66.12 | +17.5% | Put | 808513105 |
| LOW | LOWES COS INC | 17,972 | $4,192 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| RUN | SUNRUN INC | 714,300 | $4,186 | 0.0% | $13.36 | -38.3% | Put | 86771W105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 104,100 | $4,181 | 0.0% | $62.16 | 0.0% | Call | G25457105 |
| JHG | JANUS HENDERSON GROUP PLC | 115,524 | $4,176 | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| FRPT | FRESHPET INC | 50,081 | $4,165 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| NOV | NOV INC | 273,379 | $4,161 | 0.0% | $16.18 | -7.5% | COM | 62955J103 |
| VSCO | VICTORIAS SECRET AND CO | 223,900 | $4,160 | 0.0% | $29.40 | 0.0% | Put | 926400102 |
| PII | POLARIS INC | 101,600 | $4,160 | 0.0% | $106.94 | -55.5% | Call | 731068102 |
| SMR | NUSCALE PWR CORP | 292,900 | $4,147 | 0.0% | $20.21 | 0.0% | Call | 67079K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,500 | $4,147 | 0.0% | $88.06 | +12.5% | Put | 12541W209 |
| ILMN | ILLUMINA INC | 52,200 | $4,142 | 0.0% | $113.91 | -5.0% | Call | 452327109 |
| RUN | SUNRUN INC | 706,600 | $4,141 | 0.0% | $13.36 | -38.3% | Call | 86771W105 |
| CLX | CLOROX CO DEL | 28,100 | $4,138 | 0.0% | $139.94 | +5.7% | Put | 189054109 |
| CAVA | CAVA GROUP INC | 47,800 | $4,130 | 0.0% | $78.42 | +38.3% | Put | 148929102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,200 | $4,128 | 0.0% | — | — | Put | 16119P108 |
| VRSN | VERISIGN INC | 16,224 | $4,119 | 0.0% | $178.79 | +26.0% | COM | 92343E102 |
| TXRH | TEXAS ROADHOUSE INC | 24,700 | $4,116 | 0.0% | $141.97 | +22.8% | Put | 882681109 |
| HCA | HCA HEALTHCARE INC | 11,900 | $4,112 | 0.0% | $346.27 | -7.8% | Put | 40412C101 |
| PLXS | PLEXUS CORP | 31,967 | $4,096 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| FAST | FASTENAL CO | 52,500 | $4,071 | 0.0% | — | — | Call | 311900104 |
| GFS | GLOBALFOUNDRIES INC | 110,300 | $4,071 | 0.0% | $41.46 | -2.5% | Put | G39387108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,400 | $4,067 | 0.0% | — | — | Put | N6596X109 |
| MBLY | MOBILEYE GLOBAL INC | 281,900 | $4,058 | 0.0% | $21.89 | -25.4% | Put | 60741F104 |
| UNM | UNUM GROUP | 49,760 | $4,053 | 0.0% | $74.50 | +3.5% | COM | 91529Y106 |
| SKYW | SKYWEST INC | 46,342 | $4,049 | 0.0% | $102.23 | +0.1% | COM | 830879102 |
| ITA | ISHARES TR | 26,400 | $4,042 | 0.0% | — | — | Call | 464288760 |
| PFE | PFIZER INC | 159,427 | $4,040 | 0.0% | $25.25 | -2.2% | COM | 717081103 |
| IREN | IREN LIMITED | 663,200 | $4,039 | 0.0% | $9.83 | -1.0% | Call | Q4982L109 |
| AON | AON PLC | 10,104 | $4,032 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| — | QIAGEN NV | 100,392 | $4,031 | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 297,205 | $4,030 | 0.0% | $24.11 | -25.9% | CL A | 98956A105 |
| EWW | ISHARES INC | 78,900 | $4,021 | 0.0% | $50.96 | — | Put | 464286822 |
| EAT | BRINKER INTL INC | 26,900 | $4,009 | 0.0% | — | — | Call | 109641100 |
| HLI | HOULIHAN LOKEY INC | 24,823 | $4,009 | 0.0% | $172.30 | -1.5% | CL A | 441593100 |
| DKS | DICKS SPORTING GOODS INC | 19,884 | $4,008 | 0.0% | $204.48 | +6.7% | COM | 253393102 |
| — | NORDSTROM INC | 163,300 | $3,993 | 0.0% | — | — | Call | 655664100 |
| OMC | OMNICOM GROUP INC | 48,107 | $3,989 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| GT | GOODYEAR TIRE & RUBR CO | 431,196 | $3,984 | 0.0% | $9.49 | -3.7% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 118,200 | $3,969 | 0.0% | — | — | Put | 844741108 |
| MDT | MEDTRONIC PLC | 44,100 | $3,963 | 0.0% | $82.09 | +6.5% | Put | G5960L103 |
| MTB | M & T BK CORP | 22,159 | $3,961 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| APA | APA CORPORATION | 188,360 | $3,959 | 0.0% | $28.82 | -27.0% | COM | 03743Q108 |
| SJM | SMUCKER J M CO | 33,300 | $3,943 | 0.0% | — | — | Put | 832696405 |
| RGLD | ROYAL GOLD INC | 23,991 | $3,923 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 101,400 | $3,917 | 0.0% | — | — | Call | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 16,400 | $3,906 | 0.0% | — | — | Put | 571903202 |
| CROX | CROCS INC | 36,700 | $3,898 | 0.0% | — | — | Put | 227046109 |
| IREN | IREN LIMITED | 639,800 | $3,896 | 0.0% | $9.83 | -1.0% | Put | Q4982L109 |
| AZTA | AZENTA INC | 112,261 | $3,889 | 0.0% | $48.16 | -4.4% | COM | 114340102 |
| FIVE | FIVE BELOW INC | 51,700 | $3,874 | 0.0% | $111.28 | -21.0% | Call | 33829M101 |
| PJT | PJT PARTNERS INC | 28,063 | $3,869 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| FLG | FLAGSTAR FINANCIAL INC | 330,061 | $3,835 | 0.0% | $11.03 | +1.7% | Call | 649445400 |
| SHOO | MADDEN STEVEN LTD | 143,858 | $3,832 | 0.0% | $34.29 | 0.0% | COM | 556269108 |
| IWM | ISHARES TR | 19,198 | $3,830 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO INC | 35,597 | $3,830 | 0.0% | $111.92 | +13.6% | COM | 983793100 |
| GPN | GLOBAL PMTS INC | 39,000 | $3,819 | 0.0% | — | — | Put | 37940X102 |
| DXCM | DEXCOM INC | 55,800 | $3,811 | 0.0% | $95.46 | -14.5% | Call | 252131107 |
| WEN | WENDYS CO | 260,000 | $3,804 | 0.0% | $18.15 | -17.2% | Put | 95058W100 |
| PTON | PELOTON INTERACTIVE INC | 601,557 | $3,802 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| PD | PAGERDUTY INC | 206,370 | $3,770 | 0.0% | $22.11 | -17.0% | COM | 69553P100 |
| POR | PORTLAND GEN ELEC CO | 84,505 | $3,769 | 0.0% | $42.00 | -2.5% | COM NEW | 736508847 |
| AVA | AVISTA CORP | 89,996 | $3,768 | 0.0% | $36.06 | +0.6% | COM | 05379B107 |
| TRMD | TORM PLC | 228,600 | $3,767 | 0.0% | — | — | Call | G89479102 |
| ITA | ISHARES TR | 24,600 | $3,766 | 0.0% | — | — | Put | 464288760 |
| ICLN | ISHARES TR | 329,300 | $3,761 | 0.0% | $12.00 | — | Call | 464288224 |
| PRGS | PROGRESS SOFTWARE CORP | 72,904 | $3,755 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| ALK | ALASKA AIR GROUP INC | 76,100 | $3,746 | 0.0% | $65.65 | 0.0% | Call | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 10,700 | $3,736 | 0.0% | — | — | Put | 824348106 |
| FRSH | FRESHWORKS INC | 263,720 | $3,721 | 0.0% | $17.96 | -6.7% | CLASS A COM | 358054104 |
| FLR | FLUOR CORP NEW | 103,200 | $3,697 | 0.0% | — | — | Call | 343412102 |
| SHAK | SHAKE SHACK INC | 41,900 | $3,694 | 0.0% | $108.51 | 0.0% | Put | 819047101 |
| GGG | GRACO INC | 44,157 | $3,688 | 0.0% | $77.60 | +7.6% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 16,995 | $3,677 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| CLSK | CLEANSPARK INC | 546,800 | $3,674 | 0.0% | $9.47 | 0.0% | Call | 18452B209 |
| — | CYBERARK SOFTWARE LTD | 10,834 | $3,662 | 0.0% | $232.96 | — | SHS | M2682V108 |
| TDC | TERADATA CORP DEL | 162,756 | $3,659 | 0.0% | $33.95 | -20.3% | COM | 88076W103 |
| PRI | PRIMERICA INC | 12,795 | $3,641 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| CB | CHUBB LIMITED | 12,000 | $3,624 | 0.0% | $278.55 | -0.8% | Put | H1467J104 |
| PEGA | PEGASYSTEMS INC | 52,062 | $3,619 | 0.0% | $40.15 | +10.1% | COM | 705573103 |
| EMBJ | EMBRAER S.A. | 78,253 | $3,615 | 0.0% | $34.55 | — | SPONSORED ADS | 29082A107 |
| MOS | MOSAIC CO NEW | 133,800 | $3,614 | 0.0% | — | — | Call | 61945C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,715 | $3,609 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| LNWO | LIGHT & WONDER INC | 41,607 | $3,604 | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 289,400 | $3,603 | 0.0% | $10.45 | +20.4% | Call | 76954A103 |
| SNDK | SANDISK CORP | 75,427 | $3,591 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| FAST | FASTENAL CO | 46,300 | $3,591 | 0.0% | — | — | Put | 311900104 |
| FIVN | FIVE9 INC | 131,958 | $3,583 | 0.0% | $52.85 | -30.6% | COM | 338307101 |
| BTU | PEABODY ENERGY CORP | 262,551 | $3,558 | 0.0% | $19.25 | -17.6% | COM | 704551100 |
| GDXJ | VANECK ETF TRUST | 62,078 | $3,551 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| TM | TOYOTA MOTOR CORP | 20,000 | $3,531 | 0.0% | $185.47 | — | Call | 892331307 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,413 | $3,527 | 0.0% | $117.38 | -8.0% | COM | 808625107 |
| NVS | NOVARTIS AG | 31,600 | $3,523 | 0.0% | $111.48 | — | Call | 66987V109 |
| RNG | RINGCENTRAL INC | 141,875 | $3,513 | 0.0% | $34.43 | -9.4% | CL A | 76680R206 |
| NWG | NATWEST GROUP PLC | 294,678 | $3,513 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| EIX | EDISON INTL | 59,300 | $3,494 | 0.0% | $58.69 | -6.6% | Put | 281020107 |
| CAG | CONAGRA BRANDS INC | 130,800 | $3,488 | 0.0% | — | — | Put | 205887102 |
| EWY | ISHARES INC | 64,502 | $3,486 | 0.0% | $61.11 | — | MSCI STH KOR ETF | 464286772 |
| LITE | LUMENTUM HLDGS INC | 55,300 | $3,447 | 0.0% | — | — | Call | 55024U109 |
| CAVA | CAVA GROUP INC | 39,700 | $3,430 | 0.0% | $78.42 | +38.3% | Call | 148929102 |
| IJR | ISHARES TR | 32,800 | $3,430 | 0.0% | — | — | Put | 464287804 |
| S | SENTINELONE INC | 188,283 | $3,423 | 0.0% | $22.17 | -2.1% | CL A | 81730H109 |
| MTZ | MASTEC INC | 29,224 | $3,411 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| BROS | DUTCH BROS INC | 55,047 | $3,399 | 0.0% | $32.57 | +102.2% | CL A | 26701L100 |
| VFC | V F CORP | 218,900 | $3,397 | 0.0% | $22.16 | 0.0% | Put | 918204108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 124,288 | $3,396 | 0.0% | $35.76 | -18.1% | COM | 46269C102 |
| WELL | WELLTOWER INC | 22,100 | $3,386 | 0.0% | $122.27 | +14.7% | Call | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 30,303 | $3,384 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| NUE | NUCOR CORP | 28,000 | $3,370 | 0.0% | $137.42 | -7.7% | Call | 670346105 |
| SBLK | STAR BULK CARRIERS CORP. | 216,400 | $3,367 | 0.0% | $21.01 | -25.8% | Call | Y8162K204 |
| TER | TERADYNE INC | 40,700 | $3,362 | 0.0% | $114.61 | -2.8% | Put | 880770102 |
| FMC | FMC CORP | 79,400 | $3,350 | 0.0% | $42.23 | 0.0% | Put | 302491303 |
| M | MACYS INC | 265,079 | $3,329 | 0.0% | $16.24 | -10.7% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 20,074 | $3,329 | 0.0% | $145.08 | +5.1% | COM | 478160104 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,563 | $3,329 | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,064 | $3,322 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| OVV | OVINTIV INC | 77,304 | $3,309 | 0.0% | $42.69 | +0.0% | COM | 69047Q102 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,700 | $3,302 | 0.0% | — | — | Call | 681936100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 225,186 | $3,301 | 0.0% | $12.53 | +7.1% | COM | 69121K104 |
| OGE | OGE ENERGY CORP | 71,736 | $3,297 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| POWI | POWER INTEGRATIONS INC | 65,234 | $3,294 | 0.0% | $62.08 | -5.2% | COM | 739276103 |
| ALL | ALLSTATE CORP | 15,900 | $3,292 | 0.0% | $168.69 | +13.4% | Call | 020002101 |
| IHI | ISHARES TR | 54,646 | $3,289 | 0.0% | $57.12 | — | U.S. MED DVC ETF | 464288810 |
| CAKE | CHEESECAKE FACTORY INC | 67,500 | $3,285 | 0.0% | — | — | Put | 163072101 |
| SCCO | SOUTHERN COPPER CORP | 34,968 | $3,268 | 0.0% | $98.10 | -9.9% | COM | 84265V105 |
| GNRC | GENERAC HLDGS INC | 25,800 | $3,268 | 0.0% | — | — | Call | 368736104 |
| EXPE | EXPEDIA GROUP INC | 19,400 | $3,261 | 0.0% | $145.58 | +24.2% | Call | 30212P303 |
| NTNX | NUTANIX INC | 46,300 | $3,232 | 0.0% | $54.94 | +25.9% | Put | 67059N108 |
| BBY | BEST BUY INC | 43,900 | $3,231 | 0.0% | $83.90 | -6.7% | Call | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,900 | $3,229 | 0.0% | $104.24 | -11.7% | Call | 015271109 |
| ZM | ZOOM COMMUNICATIONS INC | 43,700 | $3,224 | 0.0% | — | — | Put | 98980L101 |
| ENB | ENBRIDGE INC | 72,729 | $3,223 | 0.0% | $33.01 | +25.4% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 58,400 | $3,218 | 0.0% | — | — | Call | 892356106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 236,600 | $3,208 | 0.0% | $24.11 | -25.9% | Put | 98956A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,306 | $3,203 | 0.0% | $84.87 | -20.7% | COM | 09061G101 |
| HSBC | HSBC HLDGS PLC | 55,145 | $3,167 | 0.0% | $45.54 | — | SPON ADR NEW | 404280406 |
| COPX | GLOBAL X FDS | 81,024 | $3,166 | 0.0% | $43.16 | — | GLOBAL X COPPER | 37954Y830 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 58,100 | $3,165 | 0.0% | $56.58 | — | Put | 399909100 |
| NTNX | NUTANIX INC | 45,200 | $3,155 | 0.0% | $54.94 | +25.9% | Call | 67059N108 |
| LNT | ALLIANT ENERGY CORP | 48,812 | $3,141 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| VSAT | VIASAT INC | 300,341 | $3,130 | 0.0% | $11.10 | -13.2% | COM | 92552V100 |
| EEFT | EURONET WORLDWIDE INC | 29,162 | $3,116 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| KBH | KB HOME | 53,600 | $3,115 | 0.0% | $66.45 | -5.9% | Put | 48666K109 |
| VFC | V F CORP | 200,492 | $3,112 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,172 | $3,111 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 41,924 | $3,106 | 0.0% | $77.57 | -2.7% | COM | 44267T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,500 | $3,099 | 0.0% | $104.24 | -11.7% | Put | 015271109 |
| BN | BROOKFIELD CORP | 59,000 | $3,092 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| SOC | SABLE OFFSHORE CORP | 120,724 | $3,063 | 0.0% | $22.49 | +13.9% | COM SHS | 78574H104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 174,090 | $3,059 | 0.0% | $43.99 | -46.2% | COM | 238337109 |
| TEAM | ATLASSIAN CORPORATION | 14,400 | $3,056 | 0.0% | $181.07 | +45.7% | Put | 049468101 |
| TS | TENARIS S A | 78,120 | $3,055 | 0.0% | $36.80 | — | SPONSORED ADS | 88031M109 |
| MUR | MURPHY OIL CORP | 107,500 | $3,053 | 0.0% | $30.08 | -11.3% | Put | 626717102 |
| COIN | COINBASE GLOBAL INC | 17,703 | $3,049 | 0.0% | $204.55 | +18.4% | COM CL A | 19260Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 13,400 | $3,032 | 0.0% | $196.07 | +5.3% | Put | 12503M108 |
| TENB | TENABLE HLDGS INC | 86,417 | $3,023 | 0.0% | $41.15 | -4.9% | COM | 88025T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 92,277 | $3,019 | 0.0% | $41.58 | -2.3% | CL A | 55826T102 |
| TEAM | ATLASSIAN CORPORATION | 14,200 | $3,013 | 0.0% | $181.07 | +45.7% | Call | 049468101 |
| OGS | ONE GAS INC | 39,591 | $2,993 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| TRIP | TRIPADVISOR INC | 210,615 | $2,984 | 0.0% | $23.41 | -33.1% | COM | 896945201 |
| SLG | SL GREEN RLTY CORP | 51,600 | $2,977 | 0.0% | $60.19 | — | Put | 78440X887 |
| DCI | DONALDSON INC | 44,298 | $2,971 | 0.0% | $65.76 | +3.5% | COM | 257651109 |
| — | VITAL ENERGY INC | 139,600 | $2,962 | 0.0% | $30.92 | — | Call | 516806205 |
| — | MR COOPER GROUP INC | 24,689 | $2,953 | 0.0% | $119.60 | — | COM | 62482R107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,171 | $2,944 | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| SJM | SMUCKER J M CO | 24,800 | $2,937 | 0.0% | — | — | Call | 832696405 |
| VIRT | VIRTU FINL INC | 76,883 | $2,931 | 0.0% | $35.90 | +3.6% | CL A | 928254101 |
| MGM | MGM RESORTS INTERNATIONAL | 98,836 | $2,929 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| DLB | DOLBY LABORATORIES INC | 36,396 | $2,923 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| ALAB | ASTERA LABS INC | 48,900 | $2,918 | 0.0% | $93.33 | -0.9% | Call | 04626A103 |
| OSCR | OSCAR HEALTH INC | 222,566 | $2,918 | 0.0% | $16.37 | -9.3% | CL A | 687793109 |
| PGR | PROGRESSIVE CORP | 10,300 | $2,915 | 0.0% | $203.02 | +20.8% | Call | 743315103 |
| KBH | KB HOME | 50,073 | $2,910 | 0.0% | $66.45 | -5.9% | COM | 48666K109 |
| TOST | TOAST INC | 87,600 | $2,906 | 0.0% | $19.18 | +95.2% | Put | 888787108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,146 | $2,892 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| MRP | MILLROSE PPTYS INC | 109,050 | $2,891 | 0.0% | $26.51 | — | Put | 601137102 |
| COMP | COMPASS INC | 330,719 | $2,887 | 0.0% | $6.42 | +23.4% | CL A | 20464U100 |
| ITT | ITT INC | 22,220 | $2,870 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| ADNT | ADIENT PLC | 222,795 | $2,865 | 0.0% | $17.46 | -7.9% | ORD SHS | G0084W101 |
| ROST | ROSS STORES INC | 22,400 | $2,862 | 0.0% | — | — | Put | 778296103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,400 | $2,860 | 0.0% | — | — | Put | 12769G100 |
| LNTH | LANTHEUS HLDGS INC | 29,225 | $2,852 | 0.0% | $83.66 | +11.8% | COM | 516544103 |
| BKR | BAKER HUGHES COMPANY | 64,900 | $2,852 | 0.0% | — | — | Put | 05722G100 |
| NUE | NUCOR CORP | 23,700 | $2,852 | 0.0% | $137.42 | -7.7% | Put | 670346105 |
| WDC | WESTERN DIGITAL CORP | 70,525 | $2,851 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| SANM | SANMINA CORPORATION | 37,414 | $2,850 | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| PK | PARK HOTELS & RESORTS INC | 266,496 | $2,846 | 0.0% | $12.52 | — | COM | 700517105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,500 | $2,846 | 0.0% | — | — | Call | G7997R103 |
| ETSY | ETSY INC | 59,900 | $2,826 | 0.0% | $54.80 | -6.5% | Put | 29786A106 |
| SCHD | SCHWAB STRATEGIC TR | 101,000 | $2,824 | 0.0% | $31.17 | — | Put | 808524797 |
| KDP | KEURIG DR PEPPER INC | 82,300 | $2,816 | 0.0% | — | — | Put | 49271V100 |
| ABNB | AIRBNB INC | 23,200 | $2,771 | 0.0% | $135.56 | -1.2% | Call | 009066101 |
| BF/B | BROWN FORMAN CORP | 81,500 | $2,766 | 0.0% | — | — | Call | 115637209 |
| AOS | SMITH A O CORP | 42,300 | $2,765 | 0.0% | $77.21 | -13.9% | Call | 831865209 |
| FSS | FEDERAL SIGNAL CORP | 37,537 | $2,761 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| TSCO | TRACTOR SUPPLY CO | 49,900 | $2,749 | 0.0% | — | — | Put | 892356106 |
| MFC | MANULIFE FINL CORP | 88,194 | $2,747 | 0.0% | $30.77 | -1.8% | COM | 56501R106 |
| NTAP | NETAPP INC | 31,200 | $2,741 | 0.0% | $95.42 | +13.5% | Call | 64110D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,400 | $2,735 | 0.0% | — | — | Call | 12769G100 |
| LVS | LAS VEGAS SANDS CORP | 70,700 | $2,731 | 0.0% | — | — | Put | 517834107 |
| BBY | BEST BUY INC | 37,100 | $2,731 | 0.0% | $83.90 | -6.7% | Put | 086516101 |
| KGC | KINROSS GOLD CORP | 216,400 | $2,729 | 0.0% | — | — | Put | 496902404 |
| MMS | MAXIMUS INC | 40,005 | $2,728 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| VALE | VALE S A | 271,641 | $2,711 | 0.0% | $12.80 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 55,832 | $2,710 | 0.0% | $61.75 | — | SPONSORED ADS | 088606108 |
| TPR | TAPESTRY INC | 38,400 | $2,704 | 0.0% | $74.57 | 0.0% | Put | 876030107 |
| NTR | NUTRIEN LTD | 54,400 | $2,702 | 0.0% | — | — | Call | 67077M108 |
| AXTA | AXALTA COATING SYS LTD | 81,156 | $2,692 | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| TNET | TRINET GROUP INC | 33,883 | $2,685 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| ZTS | ZOETIS INC | 16,300 | $2,684 | 0.0% | $176.97 | -7.0% | Call | 98978V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 147,473 | $2,675 | 0.0% | $24.31 | +2.6% | SHS NEW | 030111207 |
| CSX | CSX CORP | 90,700 | $2,669 | 0.0% | $32.89 | -4.8% | Call | 126408103 |
| RIO | RIO TINTO PLC | 44,200 | $2,656 | 0.0% | $70.73 | — | Call | 767204100 |
| PTON | PELOTON INTERACTIVE INC | 419,700 | $2,653 | 0.0% | $7.85 | 0.0% | Call | 70614W100 |
| DT | DYNATRACE INC | 56,068 | $2,644 | 0.0% | $49.81 | +9.8% | COM NEW | 268150109 |
| NTR | NUTRIEN LTD | 53,200 | $2,642 | 0.0% | — | — | Put | 67077M108 |
| IJR | ISHARES TR | 25,200 | $2,635 | 0.0% | — | — | Call | 464287804 |
| CM | CANADIAN IMPERIAL BK COMM | 46,800 | $2,635 | 0.0% | $59.36 | -0.5% | Call | 136069101 |
| RELY | REMITLY GLOBAL INC | 126,285 | $2,627 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36,322 | $2,599 | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| GNTX | GENTEX CORP | 111,477 | $2,597 | 0.0% | $29.53 | -13.4% | COM | 371901109 |
| NFG | NATIONAL FUEL GAS CO | 32,788 | $2,596 | 0.0% | $65.76 | +9.4% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 29,800 | $2,591 | 0.0% | $73.75 | +3.3% | Put | 026874784 |
| PVH | PVH CORPORATION | 40,000 | $2,586 | 0.0% | — | — | Call | 693656100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,599 | $2,582 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| KLIC | KULICKE & SOFFA INDS INC | 78,145 | $2,577 | 0.0% | $41.66 | -3.5% | COM | 501242101 |
| AVAV | AEROVIRONMENT INC | 21,565 | $2,570 | 0.0% | $153.58 | 0.0% | COM | 008073108 |
| TROW | PRICE T ROWE GROUP INC | 27,823 | $2,556 | 0.0% | $98.62 | +2.0% | COM | 74144T108 |
| FOLD | AMICUS THERAPEUTICS INC | 312,561 | $2,550 | 0.0% | $9.58 | -3.4% | COM | 03152W109 |
| PPL | PPL CORP | 70,400 | $2,542 | 0.0% | — | — | Call | 69351T106 |
| AMN | AMN HEALTHCARE SVCS INC | 103,408 | $2,529 | 0.0% | $31.16 | -17.6% | COM | 001744101 |
| EWG | ISHARES INC | 68,038 | $2,523 | 0.0% | $612.03 | — | MSCI GERMANY ETF | 464286806 |
| YUM | YUM BRANDS INC | 16,000 | $2,518 | 0.0% | $139.06 | +1.9% | Call | 988498101 |
| EQNR | EQUINOR ASA | 94,900 | $2,510 | 0.0% | $554.23 | — | Call | 29446M102 |
| FLG | FLAGSTAR FINANCIAL INC | 214,560 | $2,493 | 0.0% | $11.03 | +1.7% | COM NEW | 649445400 |
| BAP | CREDICORP LTD | 13,331 | $2,482 | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| — | FOOT LOCKER INC | 175,900 | $2,480 | 0.0% | $25.27 | — | Call | 344849104 |
| PSTG | PURE STORAGE INC | 55,800 | $2,470 | 0.0% | $53.33 | +13.1% | Put | 74624M102 |
| SN | SHARKNINJA INC | 29,388 | $2,451 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| DIS | DISNEY WALT CO | 24,750 | $2,443 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| ASPN | ASPEN AEROGELS INC | 380,149 | $2,429 | 0.0% | $14.17 | -32.0% | COM | 04523Y105 |
| APLE | APPLE HOSPITALITY REIT INC | 186,812 | $2,412 | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| AZN | ASTRAZENECA PLC | 32,800 | $2,411 | 0.0% | $65.52 | — | Call | 046353108 |
| MMSI | MERIT MED SYS INC | 22,801 | $2,410 | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,300 | $2,410 | 0.0% | $192.09 | 0.0% | Call | 144285103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,800 | $2,408 | 0.0% | — | — | Put | 446413106 |
| ETSY | ETSY INC | 51,019 | $2,407 | 0.0% | $54.80 | -6.5% | COM | 29786A106 |
| SM | SM ENERGY CO | 80,356 | $2,407 | 0.0% | $40.47 | -14.7% | COM | 78454L100 |
| MOS | MOSAIC CO NEW | 89,100 | $2,407 | 0.0% | — | — | Put | 61945C103 |
| PGNY | PROGYNY INC | 107,688 | $2,406 | 0.0% | $19.64 | +9.7% | COM | 74340E103 |
| CNR | CORE NATURAL RESOURCES INC | 31,200 | $2,406 | 0.0% | — | — | Call | 218937100 |
| AZN | ASTRAZENECA PLC | 32,653 | $2,400 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,600 | $2,399 | 0.0% | $196.07 | +5.3% | Call | 12503M108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 176,800 | $2,397 | 0.0% | $24.11 | -25.9% | Call | 98956A105 |
| TXG | 10X GENOMICS INC | 274,461 | $2,396 | 0.0% | $19.37 | -34.9% | CL A COM | 88025U109 |
| VSCO | VICTORIAS SECRET AND CO | 128,800 | $2,393 | 0.0% | $29.40 | 0.0% | Call | 926400102 |
| — | WOLFSPEED INC | 779,200 | $2,384 | 0.0% | $9.70 | — | Put | 977852102 |
| SLG | SL GREEN RLTY CORP | 41,300 | $2,383 | 0.0% | $60.19 | — | Call | 78440X887 |
| BF/B | BROWN FORMAN CORP | 70,100 | $2,379 | 0.0% | — | — | Put | 115637209 |
| RELX | RELX PLC | 47,103 | $2,374 | 0.0% | $49.12 | — | SPONSORED ADR | 759530108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,400 | $2,373 | 0.0% | $22.04 | — | Put | 881624209 |
| PATH | UIPATH INC | 229,900 | $2,368 | 0.0% | $15.99 | -19.5% | Call | 90364P105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 50,662 | $2,359 | 0.0% | $53.46 | — | SPONSORED ADS | 92837L109 |
| OWL | BLUE OWL CAPITAL INC | 117,300 | $2,351 | 0.0% | — | — | Call | 09581B103 |
| FLNC | FLUENCE ENERGY INC | 483,842 | $2,347 | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| GFS | GLOBALFOUNDRIES INC | 63,570 | $2,346 | 0.0% | $41.46 | -2.5% | ORDINARY SHARES | G39387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,600 | $2,346 | 0.0% | $134.61 | +20.4% | Put | 45866F104 |
| QXO | QXO INC | 173,159 | $2,345 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| NOK | NOKIA CORP | 444,624 | $2,343 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| IESC | IES HLDGS INC | 14,181 | $2,341 | 0.0% | $208.57 | 0.0% | COM | 44951W106 |
| HOG | HARLEY DAVIDSON INC | 92,700 | $2,341 | 0.0% | $30.75 | -13.0% | Call | 412822108 |
| MDU | MDU RES GROUP INC | 138,396 | $2,340 | 0.0% | $16.79 | -0.2% | COM | 552690109 |
| WYNN | WYNN RESORTS LTD | 28,000 | $2,338 | 0.0% | — | — | Put | 983134107 |
| DVA | DAVITA INC | 15,279 | $2,337 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| CM | CANADIAN IMPERIAL BK COMM | 41,462 | $2,334 | 0.0% | $59.36 | -0.5% | COM | 136069101 |
| GDDY | GODADDY INC | 12,900 | $2,324 | 0.0% | $188.81 | +1.2% | Call | 380237107 |
| — | FOOT LOCKER INC | 164,700 | $2,322 | 0.0% | $25.27 | — | Put | 344849104 |
| TRP | TC ENERGY CORP | 48,900 | $2,309 | 0.0% | $40.22 | +13.1% | Call | 87807B107 |
| SMR | NUSCALE PWR CORP | 162,375 | $2,299 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| GEN | GEN DIGITAL INC | 86,340 | $2,291 | 0.0% | $22.95 | +17.6% | COM | 668771108 |
| CDNA | CAREDX INC | 129,090 | $2,291 | 0.0% | $24.19 | -11.0% | COM | 14167L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,800 | $2,288 | 0.0% | — | — | Put | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 42,600 | $2,282 | 0.0% | $64.44 | +2.0% | Put | 47233W109 |
| MTCH | MATCH GROUP INC NEW | 73,117 | $2,281 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 40,600 | $2,276 | 0.0% | $52.73 | 0.0% | Put | 25746U109 |
| LYFT | LYFT INC | 190,800 | $2,265 | 0.0% | $14.30 | -9.0% | Put | 55087P104 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $2,264 | 0.0% | $171.20 | -7.7% | Call | 253868103 |
| NSP | INSPERITY INC | 25,326 | $2,260 | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| TSN | TYSON FOODS INC | 35,400 | $2,259 | 0.0% | $57.01 | -0.2% | Put | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 28,800 | $2,254 | 0.0% | $66.12 | +17.5% | Call | 808513105 |
| TEM | TEMPUS AI INC | 46,600 | $2,248 | 0.0% | $53.98 | 0.0% | Call | 88023B103 |
| BBWI | BATH & BODY WORKS INC | 74,000 | $2,244 | 0.0% | $31.52 | +8.1% | Put | 070830104 |
| NVMI | NOVA LTD | 12,154 | $2,240 | 0.0% | $195.24 | +18.3% | COM | M7516K103 |
| MTN | VAIL RESORTS INC | 13,971 | $2,236 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| WIX | WIX COM LTD | 13,665 | $2,233 | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| KGC | KINROSS GOLD CORP | 176,800 | $2,229 | 0.0% | — | — | Call | 496902404 |
| CYTK | CYTOKINETICS INC | 55,264 | $2,221 | 0.0% | $58.47 | -21.4% | COM NEW | 23282W605 |
| BRC | BRADY CORP | 31,342 | $2,214 | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| ARW | ARROW ELECTRS INC | 21,274 | $2,209 | 0.0% | $119.34 | -7.6% | COM | 042735100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,800 | $2,204 | 0.0% | $175.37 | -15.9% | Call | 91347P105 |
| ALL | ALLSTATE CORP | 10,606 | $2,196 | 0.0% | $168.69 | +13.4% | COM | 020002101 |
| HSIC | HENRY SCHEIN INC | 31,863 | $2,182 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| FMC | FMC CORP | 51,700 | $2,181 | 0.0% | $42.23 | 0.0% | Call | 302491303 |
| MARA | MARA HOLDINGS INC | 189,500 | $2,179 | 0.0% | $18.42 | -13.6% | Put | 565788106 |
| IPGP | IPG PHOTONICS CORP | 34,495 | $2,178 | 0.0% | $67.21 | 0.0% | COM | 44980X109 |
| ED | CONSOLIDATED EDISON INC | 19,600 | $2,168 | 0.0% | $87.86 | +8.4% | Call | 209115104 |
| ETR | ENTERGY CORP NEW | 25,200 | $2,154 | 0.0% | $80.44 | 0.0% | Call | 29364G103 |
| CALM | CAL MAINE FOODS INC | 23,605 | $2,146 | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| — | GUESS INC | 193,743 | $2,145 | 0.0% | $15.86 | — | COM | 401617105 |
| EOG | EOG RES INC | 16,700 | $2,142 | 0.0% | — | — | Call | 26875P101 |
| CAMT | CAMTEK LTD | 36,410 | $2,135 | 0.0% | $82.42 | -2.3% | ORD | M20791105 |
| CVI | CVR ENERGY INC | 109,900 | $2,132 | 0.0% | $19.79 | -1.3% | COM | 12662P108 |
| AI | C3 AI INC | 101,100 | $2,128 | 0.0% | $26.33 | +7.8% | Call | 12468P104 |
| HUT | HUT 8 CORP | 182,900 | $2,125 | 0.0% | — | — | Put | 44812J104 |
| LIVN | LIVANOVA PLC | 53,974 | $2,120 | 0.0% | $48.83 | -8.2% | SHS | G5509L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,302 | $2,118 | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| GMAB | GENMAB A/S | 107,523 | $2,105 | 0.0% | $19.58 | — | SPONSORED ADS | 372303206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 163,146 | $2,078 | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,500 | $2,061 | 0.0% | — | — | Put | 14448C104 |
| HAS | HASBRO INC | 33,500 | $2,060 | 0.0% | — | — | Call | 418056107 |
| CSX | CSX CORP | 69,800 | $2,054 | 0.0% | $32.89 | -4.8% | Put | 126408103 |
| SBLK | STAR BULK CARRIERS CORP. | 132,000 | $2,054 | 0.0% | $21.01 | -25.8% | Put | Y8162K204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,900 | $2,054 | 0.0% | — | — | Put | 22410J106 |
| AZN | ASTRAZENECA PLC | 27,900 | $2,051 | 0.0% | $65.52 | — | Put | 046353108 |
| KDP | KEURIG DR PEPPER INC | 59,700 | $2,043 | 0.0% | — | — | Call | 49271V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,521 | $2,037 | 0.0% | $90.02 | -18.5% | COM | 83088M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,200 | $2,029 | 0.0% | — | — | Call | 020764106 |
| NJR | NEW JERSEY RES CORP | 41,285 | $2,025 | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| DLR | DIGITAL RLTY TR INC | 14,100 | $2,020 | 0.0% | $171.20 | -7.7% | Put | 253868103 |
| SPXC | SPX TECHNOLOGIES INC | 15,654 | $2,016 | 0.0% | $128.78 | — | COM | 78473E103 |
| AOS | SMITH A O CORP | 30,800 | $2,013 | 0.0% | $77.21 | -13.9% | Put | 831865209 |
| INGR | INGREDION INC | 14,885 | $2,013 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| SHEL | SHELL PLC | 27,300 | $2,001 | 0.0% | $73.28 | — | Call | 780259305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 599,871 | $1,998 | 0.0% | $6.89 | -25.1% | COM | 462260100 |
| DEO | DIAGEO PLC | 19,000 | $1,991 | 0.0% | — | — | Put | 25243Q205 |
| EMBJ | EMBRAER S.A. | 42,800 | $1,977 | 0.0% | $34.55 | — | Call | 29082A107 |
| DEO | DIAGEO PLC | 18,800 | $1,970 | 0.0% | — | — | Call | 25243Q205 |
| ATR | APTARGROUP INC | 13,240 | $1,965 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| TOST | TOAST INC | 59,100 | $1,960 | 0.0% | $19.18 | +95.2% | Call | 888787108 |
| SNDK | SANDISK CORP | 40,986 | $1,951 | 0.0% | $49.67 | 0.0% | Put | 80004C200 |
| IDA | IDACORP INC | 16,759 | $1,948 | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| CNX | CNX RES CORP | 61,800 | $1,945 | 0.0% | $30.12 | 0.0% | Call | 12653C108 |
| CIVI | CIVITAS RESOURCES INC | 55,700 | $1,943 | 0.0% | — | — | Put | 17888H103 |
| SIG | SIGNET JEWELERS LIMITED | 33,400 | $1,939 | 0.0% | $64.69 | -12.4% | Call | G81276100 |
| XLP | SELECT SECTOR SPDR TR | 23,600 | $1,927 | 0.0% | — | — | Put | 81369Y308 |
| HMY | HARMONY GOLD MINING CO LTD | 130,175 | $1,923 | 0.0% | $9.82 | — | SPONSORED ADR | 413216300 |
| IAC | IAC INC | 41,754 | $1,918 | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| LEU | CENTRUS ENERGY CORP | 30,700 | $1,910 | 0.0% | — | — | Call | 15643U104 |
| CVE | CENOVUS ENERGY INC | 137,300 | $1,910 | 0.0% | $17.76 | -20.3% | Put | 15135U109 |
| VIRT | VIRTU FINL INC | 50,000 | $1,906 | 0.0% | $35.90 | +3.6% | Call | 928254101 |
| BRKR | BRUKER CORP | 45,662 | $1,906 | 0.0% | $63.18 | -18.0% | COM | 116794108 |
| PATH | UIPATH INC | 184,800 | $1,903 | 0.0% | $15.99 | -19.5% | Put | 90364P105 |
| LUV | SOUTHWEST AIRLS CO | 56,600 | $1,901 | 0.0% | — | — | Call | 844741108 |
| ALRM | ALARM COM HLDGS INC | 34,068 | $1,896 | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,900 | $1,890 | 0.0% | $285.99 | -31.4% | Call | 016255101 |
| HAS | HASBRO INC | 30,600 | $1,882 | 0.0% | — | — | Put | 418056107 |
| CFG | CITIZENS FINL GROUP INC | 45,900 | $1,881 | 0.0% | $43.22 | 0.0% | Call | 174610105 |
| ENB | ENBRIDGE INC | 42,400 | $1,879 | 0.0% | $33.01 | +25.4% | Put | 29250N105 |
| HPQ | HP INC | 67,400 | $1,866 | 0.0% | $30.36 | 0.0% | Call | 40434L105 |
| — | PARAMOUNT GLOBAL | 155,900 | $1,865 | 0.0% | — | — | Call | 92556H206 |
| CAR | AVIS BUDGET GROUP | 24,500 | $1,860 | 0.0% | — | — | Put | 053774105 |
| DAR | DARLING INGREDIENTS INC | 59,100 | $1,846 | 0.0% | — | — | Call | 237266101 |
| CNX | CNX RES CORP | 58,200 | $1,832 | 0.0% | $30.12 | 0.0% | Put | 12653C108 |
| AI | C3 AI INC | 86,900 | $1,829 | 0.0% | $26.33 | +7.8% | Put | 12468P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 157,164 | $1,826 | 0.0% | $19.59 | -29.8% | COM | 02553E106 |
| POWL | POWELL INDS INC | 10,700 | $1,823 | 0.0% | $199.02 | +4.6% | Put | 739128106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,300 | $1,820 | 0.0% | — | — | Call | 50077B207 |
| HUN | HUNTSMAN CORP | 114,300 | $1,805 | 0.0% | $17.00 | 0.0% | Call | 447011107 |
| STNE | STONECO LTD | 172,200 | $1,805 | 0.0% | — | — | Call | G85158106 |
| CM | CANADIAN IMPERIAL BK COMM | 32,000 | $1,802 | 0.0% | $59.36 | -0.5% | Put | 136069101 |
| FORM | FORMFACTOR INC | 63,523 | $1,797 | 0.0% | $42.59 | -13.7% | COM | 346375108 |
| COPX | GLOBAL X FDS | 45,900 | $1,793 | 0.0% | $43.16 | — | Put | 37954Y830 |
| DV | DOUBLEVERIFY HLDGS INC | 133,800 | $1,789 | 0.0% | $21.43 | -13.6% | Call | 25862V105 |
| DXC | DXC TECHNOLOGY CO | 104,911 | $1,789 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| MDT | MEDTRONIC PLC | 19,900 | $1,788 | 0.0% | $82.09 | +6.5% | Call | G5960L103 |
| WRBY | WARBY PARKER INC | 97,436 | $1,776 | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 152,700 | $1,774 | 0.0% | $19.59 | -29.8% | Put | 02553E106 |
| SHAK | SHAKE SHACK INC | 20,100 | $1,772 | 0.0% | $108.51 | 0.0% | Call | 819047101 |
| BSY | BENTLEY SYS INC | 44,979 | $1,769 | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| LEU | CENTRUS ENERGY CORP | 28,300 | $1,761 | 0.0% | — | — | Put | 15643U104 |
| COUR | COURSERA INC | 264,213 | $1,760 | 0.0% | $7.90 | +0.5% | COM | 22266M104 |
| BLMN | BLOOMIN BRANDS INC | 245,400 | $1,760 | 0.0% | $16.03 | -37.2% | Put | 094235108 |
| IJH | ISHARES TR | 30,100 | $1,756 | 0.0% | — | — | Put | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 21,900 | $1,754 | 0.0% | — | — | Call | G51502105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,334 | $1,754 | 0.0% | $15.28 | +47.4% | COM | 14888U101 |
| IONS | IONIS PHARMACEUTICALS INC | 58,014 | $1,750 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 10,329 | $1,748 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| MTDR | MATADOR RES CO | 34,200 | $1,747 | 0.0% | $62.80 | -12.0% | Call | 576485205 |
| HUN | HUNTSMAN CORP | 110,300 | $1,742 | 0.0% | $17.00 | 0.0% | Put | 447011107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,084 | $1,741 | 0.0% | $45.84 | -9.2% | COM | 90400D108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 61,394 | $1,741 | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| FLNC | FLUENCE ENERGY INC | 357,600 | $1,734 | 0.0% | $9.57 | 0.0% | Call | 34379V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,200 | $1,733 | 0.0% | $10.45 | +20.4% | Put | 76954A103 |
| SMTC | SEMTECH CORP | 50,200 | $1,727 | 0.0% | $49.33 | 0.0% | Call | 816850101 |
| FANG | DIAMONDBACK ENERGY INC | 10,800 | $1,727 | 0.0% | — | — | Put | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO | 28,300 | $1,723 | 0.0% | — | — | Put | 60871R209 |
| GATX | GATX CORP | 11,080 | $1,720 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| DB | DEUTSCHE BANK A G | 71,298 | $1,699 | 0.0% | $15.75 | +29.6% | NAMEN AKT | D18190898 |
| LAZ | LAZARD INC | 39,236 | $1,699 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| USB | US BANCORP DEL | 40,100 | $1,693 | 0.0% | — | — | Call | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 15,352 | $1,689 | 0.0% | $128.17 | -12.1% | CL B | 911312106 |
| AMTM | AMENTUM HOLDINGS INC | 92,700 | $1,687 | 0.0% | — | — | Call | 023939101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 118,772 | $1,687 | 0.0% | $23.78 | -23.3% | CLASS A ORD | G38644103 |
| KMX | CARMAX INC | 21,500 | $1,675 | 0.0% | — | — | Call | 143130102 |
| VTR | VENTAS INC | 24,300 | $1,671 | 0.0% | $58.90 | +5.4% | Put | 92276F100 |
| WERN | WERNER ENTERPRISES INC | 56,685 | $1,661 | 0.0% | $33.59 | 0.0% | COM | 950755108 |
| AMX | AMERICA MOVIL SAB DE CV | 116,578 | $1,658 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| HUT | HUT 8 CORP | 142,500 | $1,656 | 0.0% | — | — | Call | 44812J104 |
| RAMP | LIVERAMP HLDGS INC | 63,314 | $1,655 | 0.0% | $29.61 | +3.3% | COM | 53815P108 |
| CVE | CENOVUS ENERGY INC | 118,873 | $1,654 | 0.0% | $17.76 | -20.3% | COM | 15135U109 |
| KVYO | KLAVIYO INC | 54,390 | $1,646 | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| CALM | CAL MAINE FOODS INC | 18,100 | $1,645 | 0.0% | $90.50 | 0.0% | Call | 128030202 |
| NOVT | NOVANTA INC | 12,849 | $1,643 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,000 | $1,639 | 0.0% | $102.16 | -38.1% | Call | 054540208 |
| TGTX | TG THERAPEUTICS INC | 41,300 | $1,628 | 0.0% | — | — | Call | 88322Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 54,900 | $1,627 | 0.0% | $37.80 | -11.1% | Call | 552953101 |
| AMKR | AMKOR TECHNOLOGY INC | 90,100 | $1,627 | 0.0% | — | — | Call | 031652100 |
| ATO | ATMOS ENERGY CORP | 10,524 | $1,627 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| GAP | GAP INC | 78,800 | $1,624 | 0.0% | $20.46 | +6.5% | Call | 364760108 |
| HOG | HARLEY DAVIDSON INC | 64,200 | $1,621 | 0.0% | $30.75 | -13.0% | Put | 412822108 |
| ENR | ENERGIZER HLDGS INC NEW | 54,010 | $1,616 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 233,005 | $1,612 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| PNR | PENTAIR PLC | 18,400 | $1,610 | 0.0% | — | — | Put | G7S00T104 |
| TEM | TEMPUS AI INC | 33,280 | $1,605 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,371 | $1,595 | 0.0% | $76.64 | -10.9% | COM | 74276L105 |
| RRC | RANGE RES CORP | 39,865 | $1,592 | 0.0% | $35.99 | +6.9% | COM | 75281A109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,127 | $1,582 | 0.0% | $42.88 | +9.9% | COM | 604749101 |
| TXNM | TXNM ENERGY INC | 29,253 | $1,564 | 0.0% | $48.28 | +4.0% | COM | 69349H107 |
| CDE | COEUR MNG INC | 264,146 | $1,564 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| WELL | WELLTOWER INC | 10,200 | $1,563 | 0.0% | $122.27 | +14.7% | Put | 95040Q104 |
| VICI | VICI PPTYS INC | 47,800 | $1,559 | 0.0% | — | — | Call | 925652109 |
| MET | METLIFE INC | 19,400 | $1,558 | 0.0% | $61.81 | +31.3% | Put | 59156R108 |
| BAX | BAXTER INTL INC | 45,400 | $1,554 | 0.0% | — | — | Call | 071813109 |
| WGO | WINNEBAGO INDS INC | 45,030 | $1,552 | 0.0% | $61.61 | -31.2% | COM | 974637100 |
| ARCB | ARCBEST CORP | 21,901 | $1,546 | 0.0% | $100.45 | -14.4% | COM | 03937C105 |
| TPR | TAPESTRY INC | 21,875 | $1,540 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| BMO | BANK MONTREAL QUE | 16,100 | $1,538 | 0.0% | $86.05 | +12.0% | Call | 063671101 |
| CARG | CARGURUS INC | 52,775 | $1,537 | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| ROST | ROSS STORES INC | 11,900 | $1,521 | 0.0% | — | — | Call | 778296103 |
| AXSM | AXSOME THERAPEUTICS INC | 13,025 | $1,519 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,500 | $1,513 | 0.0% | — | — | Call | 71654V408 |
| SHEL | SHELL PLC | 20,568 | $1,507 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| VIRT | VIRTU FINL INC | 39,400 | $1,502 | 0.0% | $35.90 | +3.6% | Put | 928254101 |
| MKC | MCCORMICK & CO INC | 18,200 | $1,498 | 0.0% | — | — | Put | 579780206 |
| VC | VISTEON CORP | 19,224 | $1,492 | 0.0% | $131.79 | -36.4% | COM NEW | 92839U206 |
| DBX | DROPBOX INC | 55,700 | $1,488 | 0.0% | — | — | Call | 26210C104 |
| DX | DYNEX CAP INC | 113,850 | $1,482 | 0.0% | $13.02 | — | COM | 26817Q886 |
| SIRI | SIRIUSXM HOLDINGS INC | 65,622 | $1,479 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | BLUEPRINT MEDICINES CORP | 16,600 | $1,469 | 0.0% | $100.26 | — | Put | 09627Y109 |
| XRX | XEROX HOLDINGS CORP | 304,000 | $1,468 | 0.0% | $13.35 | -43.8% | COM NEW | 98421M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 202,699 | $1,468 | 0.0% | $13.67 | -16.7% | COM | 21874A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 126,000 | $1,464 | 0.0% | $19.59 | -29.8% | Call | 02553E106 |
| CVE | CENOVUS ENERGY INC | 104,500 | $1,454 | 0.0% | $17.76 | -20.3% | Call | 15135U109 |
| SNAP | SNAP INC | 166,100 | $1,447 | 0.0% | $11.59 | -10.1% | Call | 83304A106 |
| CLSK | CLEANSPARK INC | 213,900 | $1,437 | 0.0% | $9.47 | 0.0% | Put | 18452B209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 105,016 | $1,431 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| PRU | PRUDENTIAL FINL INC | 12,800 | $1,430 | 0.0% | $108.96 | 0.0% | Call | 744320102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,757 | $1,428 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| BLMN | BLOOMIN BRANDS INC | 198,612 | $1,424 | 0.0% | $16.03 | -37.2% | COM | 094235108 |
| BLBD | BLUE BIRD CORP | 43,441 | $1,406 | 0.0% | $38.59 | -5.2% | COM | 095306106 |
| ETR | ENTERGY CORP NEW | 16,400 | $1,402 | 0.0% | $80.44 | 0.0% | Put | 29364G103 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1,393 | 0.0% | — | — | Put | 368736104 |
| COPX | GLOBAL X FDS | 35,600 | $1,391 | 0.0% | $43.16 | — | Call | 37954Y830 |
| HSBC | HSBC HLDGS PLC | 24,200 | $1,390 | 0.0% | $45.54 | — | Put | 404280406 |
| JETS | ETF SER SOLUTIONS | 66,700 | $1,385 | 0.0% | $20.72 | — | Put | 26922A842 |
| CALM | CAL MAINE FOODS INC | 15,200 | $1,382 | 0.0% | $90.50 | 0.0% | Put | 128030202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 79,656 | $1,379 | 0.0% | $36.13 | — | SPONSORED ADS | 86366E106 |
| VSAT | VIASAT INC | 132,300 | $1,379 | 0.0% | $11.10 | -13.2% | Call | 92552V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,000 | $1,372 | 0.0% | — | — | Put | V5633W109 |
| LEVI | LEVI STRAUSS & CO NEW | 87,900 | $1,370 | 0.0% | $16.39 | +2.9% | Put | 52736R102 |
| XEL | XCEL ENERGY INC | 19,300 | $1,366 | 0.0% | $65.86 | +0.2% | Put | 98389B100 |
| W | WAYFAIR INC | 42,600 | $1,364 | 0.0% | — | — | Call | 94419L101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 95,900 | $1,362 | 0.0% | $23.78 | -23.3% | Call | G38644103 |
| SEIC | SEI INVTS CO | 17,514 | $1,360 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| SMTC | SEMTECH CORP | 39,513 | $1,359 | 0.0% | $49.33 | 0.0% | COM | 816850101 |
| MKC | MCCORMICK & CO INC | 16,300 | $1,342 | 0.0% | — | — | Call | 579780206 |
| HUBG | HUB GROUP INC | 36,045 | $1,340 | 0.0% | $43.15 | -3.4% | CL A | 443320106 |
| TDOC | TELADOC HEALTH INC | 167,900 | $1,336 | 0.0% | $12.30 | -17.8% | Call | 87918A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,900 | $1,336 | 0.0% | $102.16 | -38.1% | Put | 054540208 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 28,600 | $1,332 | 0.0% | $53.46 | — | Put | 92837L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,460 | $1,329 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| CCS | CENTURY CMNTYS INC | 19,718 | $1,323 | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| NVAX | NOVAVAX INC | 204,500 | $1,311 | 0.0% | $12.91 | -36.0% | Call | 670002401 |
| VSCO | VICTORIAS SECRET AND CO | 70,446 | $1,309 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| CIVI | CIVITAS RESOURCES INC | 37,400 | $1,305 | 0.0% | — | — | Call | 17888H103 |
| LW | LAMB WESTON HLDGS INC | 24,381 | $1,300 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 71,500 | $1,297 | 0.0% | $24.31 | +2.6% | Call | 030111207 |
| BALL | BALL CORP | 24,900 | $1,297 | 0.0% | $61.12 | -15.3% | Call | 058498106 |
| TFC | TRUIST FINL CORP | 31,500 | $1,296 | 0.0% | $42.32 | +0.9% | Call | 89832Q109 |
| EXPO | EXPONENT INC | 15,858 | $1,285 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| CDP | COPT DEFENSE PROPERTIES | 46,941 | $1,280 | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| VITL | VITAL FARMS INC | 42,000 | $1,280 | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| TWLO | TWILIO INC | 13,000 | $1,273 | 0.0% | $80.64 | +47.0% | Put | 90138F102 |
| MGM | MGM RESORTS INTERNATIONAL | 42,900 | $1,272 | 0.0% | $37.80 | -11.1% | Put | 552953101 |
| RITM | RITHM CAPITAL CORP | 110,750 | $1,268 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| BLKB | BLACKBAUD INC | 20,408 | $1,266 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| OKTA | OKTA INC | 12,000 | $1,263 | 0.0% | $87.97 | +11.0% | Put | 679295105 |
| BBWI | BATH & BODY WORKS INC | 41,372 | $1,254 | 0.0% | $31.52 | +8.1% | COM | 070830104 |
| NKE | NIKE INC | 19,729 | $1,252 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,611 | $1,251 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,900 | $1,248 | 0.0% | — | — | Call | 42824C109 |
| FVRR | FIVERR INTL LTD | 52,621 | $1,246 | 0.0% | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| NVS | NOVARTIS AG | 11,177 | $1,246 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| BDC | BELDEN INC | 12,415 | $1,245 | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| FUL | FULLER H B CO | 22,052 | $1,238 | 0.0% | $57.98 | 0.0% | COM | 359694106 |
| LEVI | LEVI STRAUSS & CO NEW | 79,200 | $1,235 | 0.0% | $16.39 | +2.9% | Call | 52736R102 |
| BLMN | BLOOMIN BRANDS INC | 172,100 | $1,234 | 0.0% | $16.03 | -37.2% | Call | 094235108 |
| WGO | WINNEBAGO INDS INC | 35,700 | $1,230 | 0.0% | $61.61 | -31.2% | Call | 974637100 |
| TEM | TEMPUS AI INC | 25,500 | $1,230 | 0.0% | $53.98 | 0.0% | Put | 88023B103 |
| Z | ZILLOW GROUP INC | 17,900 | $1,227 | 0.0% | $53.52 | +42.8% | Call | 98954M200 |
| KBE | SPDR SER TR | 23,155 | $1,226 | 0.0% | $43.39 | — | S&P BK ETF | 78464A797 |
| CAR | AVIS BUDGET GROUP | 16,100 | $1,222 | 0.0% | — | — | Call | 053774105 |
| TAP | MOLSON COORS BEVERAGE CO | 19,900 | $1,211 | 0.0% | — | — | Call | 60871R209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,169 | $1,203 | 0.0% | $44.12 | — | SPON ADR | 647581206 |
| — | UNILEVER PLC | 20,200 | $1,203 | 0.0% | $54.76 | — | Call | 904767704 |
| CRSP | CRISPR THERAPEUTICS AG | 35,300 | $1,201 | 0.0% | $50.74 | -16.5% | Call | H17182108 |
| — | REDFIN CORP | 129,868 | $1,196 | 0.0% | $8.04 | — | COM | 75737F108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,000 | $1,195 | 0.0% | $73.62 | 0.0% | Put | 31620M106 |
| XPO | XPO INC | 11,100 | $1,194 | 0.0% | $111.92 | +13.6% | Call | 983793100 |
| MTDR | MATADOR RES CO | 23,300 | $1,190 | 0.0% | $62.80 | -12.0% | Put | 576485205 |
| TOST | TOAST INC | 35,851 | $1,189 | 0.0% | $19.18 | +95.2% | CL A | 888787108 |
| SBLK | STAR BULK CARRIERS CORP. | 75,763 | $1,179 | 0.0% | $21.01 | -25.8% | SHS PAR | Y8162K204 |
| FTRE | FORTREA HLDGS INC | 155,653 | $1,175 | 0.0% | $17.57 | -19.6% | COMMON STOCK | 34965K107 |
| LZB | LA Z BOY INC | 29,994 | $1,172 | 0.0% | $43.36 | 0.0% | COM | 505336107 |
| PPC | PILGRIMS PRIDE CORP | 21,500 | $1,172 | 0.0% | — | — | Call | 72147K108 |
| VFC | V F CORP | 75,500 | $1,172 | 0.0% | $22.16 | 0.0% | Call | 918204108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,200 | $1,170 | 0.0% | $19.73 | -4.8% | Call | M9T951109 |
| NTLA | INTELLIA THERAPEUTICS INC | 164,100 | $1,167 | 0.0% | $10.10 | 0.0% | Call | 45826J105 |
| CNC | CENTENE CORP DEL | 19,200 | $1,166 | 0.0% | $62.36 | -3.1% | Put | 15135B101 |
| NOG | NORTHERN OIL & GAS INC | 38,500 | $1,164 | 0.0% | — | — | Put | 665531307 |
| BE | BLOOM ENERGY CORP | 59,100 | $1,162 | 0.0% | — | — | Call | 093712107 |
| CIEN | CIENA CORP | 19,200 | $1,160 | 0.0% | $67.13 | +17.8% | Call | 171779309 |
| USB | US BANCORP DEL | 27,400 | $1,157 | 0.0% | — | — | Put | 902973304 |
| BAX | BAXTER INTL INC | 33,700 | $1,154 | 0.0% | — | — | Put | 071813109 |
| PAGS | PAGSEGURO DIGITAL LTD | 151,000 | $1,152 | 0.0% | $12.32 | -39.6% | Call | G68707101 |
| MOD | MODINE MFG CO | 15,001 | $1,151 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| FND | FLOOR & DECOR HLDGS INC | 14,300 | $1,151 | 0.0% | — | — | Put | 339750101 |
| EBAY | EBAY INC. | 16,800 | $1,138 | 0.0% | $60.92 | +7.9% | Put | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 10,300 | $1,134 | 0.0% | — | — | Put | 171340102 |
| AGI | ALAMOS GOLD INC NEW | 42,300 | $1,131 | 0.0% | — | — | Call | 011532108 |
| M | MACYS INC | 90,000 | $1,130 | 0.0% | $16.24 | -10.7% | Put | 55616P104 |
| RIO | RIO TINTO PLC | 18,800 | $1,130 | 0.0% | $70.73 | — | Put | 767204100 |
| EHC | ENCOMPASS HEALTH CORP | 11,097 | $1,124 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| TNK | TEEKAY TANKERS LTD | 29,283 | $1,121 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| HLN | HALEON PLC | 108,828 | $1,120 | 0.0% | $10.44 | — | SPON ADS | 405552100 |
| TRP | TC ENERGY CORP | 23,700 | $1,119 | 0.0% | $40.22 | +13.1% | Put | 87807B107 |
| QFIN | QIFU TECHNOLOGY INC | 24,839 | $1,116 | 0.0% | $23.48 | — | AMERICAN DEP | 88557W101 |
| DBX | DROPBOX INC | 41,500 | $1,108 | 0.0% | — | — | Put | 26210C104 |
| CRGY | CRESCENT ENERGY COMPANY | 98,492 | $1,107 | 0.0% | $12.84 | +2.2% | CL A COM | 44952J104 |
| SMLR | SEMLER SCIENTIFIC INC | 30,461 | $1,103 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| DRS | LEONARDO DRS INC | 33,438 | $1,099 | 0.0% | $32.70 | 0.0% | COM | 52661A108 |
| GPN | GLOBAL PMTS INC | 11,200 | $1,097 | 0.0% | — | — | Call | 37940X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 207,268 | $1,096 | 0.0% | $6.79 | +7.4% | CL A | 75629V104 |
| — | UNILEVER PLC | 18,400 | $1,096 | 0.0% | $54.76 | — | Put | 904767704 |
| HOOD | ROBINHOOD MKTS INC | 26,305 | $1,095 | 0.0% | $21.94 | +116.7% | COM CL A | 770700102 |
| XEL | XCEL ENERGY INC | 15,400 | $1,090 | 0.0% | $65.86 | +0.2% | Call | 98389B100 |
| DHT | DHT HOLDINGS INC | 103,486 | $1,087 | 0.0% | $9.51 | +8.1% | SHS NEW | Y2065G121 |
| FND | FLOOR & DECOR HLDGS INC | 13,500 | $1,086 | 0.0% | — | — | Call | 339750101 |
| LEG | LEGGETT & PLATT INC | 137,300 | $1,086 | 0.0% | — | — | Call | 524660107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 23,300 | $1,085 | 0.0% | $53.46 | — | Call | 92837L109 |
| AVTR | AVANTOR INC | 66,900 | $1,084 | 0.0% | — | — | Call | 05352A100 |
| ATKR | ATKORE INC | 18,000 | $1,080 | 0.0% | — | — | Call | 047649108 |
| ARDX | ARDELYX INC | 219,712 | $1,079 | 0.0% | $5.64 | -4.8% | COM | 039697107 |
| PEB | PEBBLEBROOK HOTEL TR | 106,358 | $1,077 | 0.0% | $10.13 | — | COM | 70509V100 |
| AMLP | ALPS ETF TR | 20,700 | $1,075 | 0.0% | $48.16 | — | Call | 00162Q452 |
| PHM | PULTE GROUP INC | 10,447 | $1,074 | 0.0% | $75.63 | +41.7% | COM | 745867101 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,619 | $1,066 | 0.0% | $31.49 | 0.0% | COM | 01644J108 |
| AMLP | ALPS ETF TR | 20,500 | $1,065 | 0.0% | $48.16 | — | Put | 00162Q452 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,615 | $1,061 | 0.0% | $66.64 | — | COM | 45781V101 |
| UBER | UBER TECHNOLOGIES INC | 14,436 | $1,052 | 0.0% | $70.56 | +2.1% | COM | 90353T100 |
| OVV | OVINTIV INC | 24,300 | $1,040 | 0.0% | $42.69 | +0.0% | Call | 69047Q102 |
| ETSY | ETSY INC | 22,000 | $1,038 | 0.0% | $54.80 | -6.5% | Call | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC | 26,400 | $1,035 | 0.0% | $49.04 | -14.6% | Call | 00751Y106 |
| TRIP | TRIPADVISOR INC | 72,800 | $1,032 | 0.0% | $23.41 | -33.1% | Put | 896945201 |
| AVPT | AVEPOINT INC | 71,314 | $1,030 | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| HL | HECLA MNG CO | 185,200 | $1,030 | 0.0% | $5.18 | +6.9% | Call | 422704106 |
| STNE | STONECO LTD | 98,000 | $1,027 | 0.0% | — | — | Put | G85158106 |
| HRB | BLOCK H & R INC | 18,700 | $1,027 | 0.0% | $52.75 | -1.6% | Put | 093671105 |
| OLN | OLIN CORP | 42,000 | $1,018 | 0.0% | $48.21 | -43.5% | Call | 680665205 |
| MP | MP MATERIALS CORP | 41,400 | $1,011 | 0.0% | — | — | Call | 553368101 |
| ASPN | ASPEN AEROGELS INC | 157,900 | $1,009 | 0.0% | $14.17 | -32.0% | Call | 04523Y105 |
| SRE | SEMPRA | 14,100 | $1,006 | 0.0% | $75.52 | 0.0% | Put | 816851109 |
| PCAR | PACCAR INC | 10,300 | $1,003 | 0.0% | $102.95 | 0.0% | Put | 693718108 |
| BMO | BANK MONTREAL QUE | 10,500 | $1,003 | 0.0% | $86.05 | +12.0% | Put | 063671101 |
| HR | HEALTHCARE RLTY TR | 59,193 | $1,000 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| IGV | ISHARES TR | 11,241 | $1,000 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| TBBK | BANCORP INC DEL | 18,906 | $999 | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| SMTC | SEMTECH CORP | 29,000 | $998 | 0.0% | $49.33 | 0.0% | Put | 816850101 |
| ABR | ARBOR REALTY TRUST INC | 84,447 | $992 | 0.0% | $11.75 | — | COM | 038923108 |
| XMTR | XOMETRY INC | 39,817 | $992 | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99,000 | $990 | 0.0% | — | — | Put | 98980F104 |
| FLYW | FLYWIRE CORPORATION | 103,031 | $979 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| MRP | MILLROSE PPTYS INC | 36,850 | $977 | 0.0% | $26.51 | — | Call | 601137102 |
| NTLA | INTELLIA THERAPEUTICS INC | 136,254 | $969 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| QSR | RESTAURANT BRANDS INTL INC | 14,453 | $963 | 0.0% | $71.45 | -9.7% | COM | 76131D103 |
| GXO | GXO LOGISTICS INCORPORATED | 24,500 | $957 | 0.0% | $55.06 | -24.2% | Put | 36262G101 |
| TD | TORONTO DOMINION BK ONT | 15,900 | $953 | 0.0% | — | — | Put | 891160509 |
| — | SYNOVUS FINL CORP | 20,351 | $951 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| PHIN | PHINIA INC | 22,100 | $938 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| FLO | FLOWERS FOODS INC | 49,317 | $938 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| SRE | SEMPRA | 13,100 | $935 | 0.0% | $75.52 | 0.0% | Call | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,900 | $932 | 0.0% | — | — | Call | 7591EP100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,236 | $931 | 0.0% | $37.31 | -4.5% | COM | 98983L108 |
| VSTS | VESTIS CORPORATION | 93,886 | $929 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| BPOP | POPULAR INC | 10,038 | $927 | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| WGO | WINNEBAGO INDS INC | 26,800 | $924 | 0.0% | $61.61 | -31.2% | Put | 974637100 |
| TSN | TYSON FOODS INC | 14,400 | $919 | 0.0% | $57.01 | -0.2% | Call | 902494103 |
| HP | HELMERICH & PAYNE INC | 35,000 | $914 | 0.0% | — | — | Put | 423452101 |
| CFG | CITIZENS FINL GROUP INC | 22,300 | $914 | 0.0% | $43.22 | 0.0% | Put | 174610105 |
| FLEX | FLEX LTD | 27,600 | $913 | 0.0% | $35.11 | +11.6% | Call | Y2573F102 |
| HP | HELMERICH & PAYNE INC | 34,800 | $909 | 0.0% | — | — | Call | 423452101 |
| EBAY | EBAY INC. | 13,400 | $908 | 0.0% | $60.92 | +7.9% | Call | 278642103 |
| CF | CF INDS HLDGS INC | 11,600 | $907 | 0.0% | $84.24 | -2.5% | Call | 125269100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 63,800 | $906 | 0.0% | $23.78 | -23.3% | Put | G38644103 |
| GM | GENERAL MTRS CO | 19,204 | $903 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| URA | GLOBAL X FDS | 39,300 | $901 | 0.0% | $26.41 | — | Put | 37954Y871 |
| PTON | PELOTON INTERACTIVE INC | 141,500 | $894 | 0.0% | $7.85 | 0.0% | Put | 70614W100 |
| — | VIPER ENERGY INC | 19,800 | $894 | 0.0% | $49.07 | — | Call | 927959106 |
| — | VERINT SYS INC | 49,897 | $891 | 0.0% | $17.85 | — | COM | 92343X100 |
| JBLU | JETBLUE AWYS CORP | 184,209 | $888 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,600 | $885 | 0.0% | — | — | Put | 13646K108 |
| TFC | TRUIST FINL CORP | 21,462 | $883 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| VTR | VENTAS INC | 12,765 | $878 | 0.0% | $58.90 | +5.4% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 12,705 | $877 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| GO | GROCERY OUTLET HLDG CORP | 62,489 | $874 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| W | WAYFAIR INC | 27,200 | $871 | 0.0% | — | — | Put | 94419L101 |
| FTDR | FRONTDOOR INC | 22,601 | $868 | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| WAL | WESTERN ALLIANCE BANCORP | 11,300 | $868 | 0.0% | $72.25 | +13.8% | Put | 957638109 |
| UWMC | UWM HOLDINGS CORPORATION | 158,916 | $868 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| OWL | BLUE OWL CAPITAL INC | 43,100 | $864 | 0.0% | — | — | Put | 09581B103 |
| CNR | CORE NATURAL RESOURCES INC | 11,200 | $864 | 0.0% | — | — | Put | 218937100 |
| MFC | MANULIFE FINL CORP | 27,700 | $863 | 0.0% | $30.77 | -1.8% | Call | 56501R106 |
| — | VITAL ENERGY INC | 40,600 | $862 | 0.0% | $30.92 | — | Put | 516806205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,400 | $860 | 0.0% | $24.31 | +2.6% | Put | 030111207 |
| JXN | JACKSON FINANCIAL INC | 10,200 | $855 | 0.0% | $85.89 | 0.0% | Call | 46817M107 |
| VKTX | VIKING THERAPEUTICS INC | 35,300 | $852 | 0.0% | — | — | Call | 92686J106 |
| TEX | TEREX CORP NEW | 22,500 | $850 | 0.0% | $49.49 | -11.8% | Put | 880779103 |
| URBN | URBAN OUTFITTERS INC | 16,200 | $849 | 0.0% | $39.36 | +39.3% | Put | 917047102 |
| RHI | ROBERT HALF INC. | 15,527 | $847 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| URA | GLOBAL X FDS | 36,900 | $846 | 0.0% | $26.41 | — | Call | 37954Y871 |
| CRNC | CERENCE INC | 106,558 | $842 | 0.0% | $12.31 | 0.0% | COM | 156727109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,300 | $838 | 0.0% | — | — | Put | 113004105 |
| INMD | INMODE LTD | 47,032 | $834 | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| NFE | NEW FORTRESS ENERGY INC | 100,100 | $832 | 0.0% | — | — | Call | 644393100 |
| TEX | TEREX CORP NEW | 21,900 | $827 | 0.0% | $49.49 | -11.8% | Call | 880779103 |
| TGTX | TG THERAPEUTICS INC | 20,900 | $824 | 0.0% | — | — | Put | 88322Q108 |
| FBP | FIRST BANCORP P R | 42,577 | $816 | 0.0% | $19.16 | -0.8% | COM NEW | 318672706 |
| NOG | NORTHERN OIL & GAS INC | 26,900 | $813 | 0.0% | — | — | Call | 665531307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,100 | $813 | 0.0% | $98.04 | -8.5% | Put | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 81,300 | $813 | 0.0% | — | — | Call | 98980F104 |
| BXP | BXP INC | 12,000 | $806 | 0.0% | $69.16 | -3.4% | Put | 101121101 |
| OMCL | OMNICELL COM | 22,682 | $793 | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| IJH | ISHARES TR | 13,500 | $788 | 0.0% | — | — | Call | 464287507 |
| OMF | ONEMAIN HLDGS INC | 16,100 | $787 | 0.0% | — | — | Call | 68268W103 |
| CDE | COEUR MNG INC | 132,300 | $783 | 0.0% | $6.17 | 0.0% | Call | 192108504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,400 | $781 | 0.0% | — | — | Put | 33734X846 |
| SNDK | SANDISK CORP | 16,335 | $778 | 0.0% | $49.67 | 0.0% | Call | 80004C200 |
| LC | LENDINGCLUB CORP | 75,036 | $774 | 0.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| FLEX | FLEX LTD | 23,400 | $774 | 0.0% | $35.11 | +11.6% | Put | Y2573F102 |
| NNE | NANO NUCLEAR ENERGY INC | 29,200 | $773 | 0.0% | — | — | Call | 63010H108 |
| BALL | BALL CORP | 14,800 | $771 | 0.0% | $61.12 | -15.3% | Put | 058498106 |
| DIOD | DIODES INC | 17,815 | $769 | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,398 | $755 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $754 | 0.0% | — | — | Call | 24665A103 |
| TNDM | TANDEM DIABETES CARE INC | 38,857 | $745 | 0.0% | $37.79 | -22.6% | COM NEW | 875372203 |
| BE | BLOOM ENERGY CORP | 37,800 | $743 | 0.0% | — | — | Put | 093712107 |
| CVI | CVR ENERGY INC | 38,300 | $743 | 0.0% | $19.79 | -1.3% | Put | 12662P108 |
| ACIW | ACI WORLDWIDE INC | 13,554 | $742 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| TPH | TRI POINTE HOMES INC | 23,121 | $738 | 0.0% | $42.64 | -20.0% | COM | 87265H109 |
| LNC | LINCOLN NATL CORP IND | 20,500 | $736 | 0.0% | $30.86 | +9.4% | Put | 534187109 |
| GFS | GLOBALFOUNDRIES INC | 19,900 | $735 | 0.0% | $41.46 | -2.5% | Call | G39387108 |
| VTR | VENTAS INC | 10,500 | $722 | 0.0% | $58.90 | +5.4% | Call | 92276F100 |
| LI | LI AUTO INC | 28,631 | $722 | 0.0% | $25.54 | — | SPONSORED ADS | 50202M102 |
| BBBY | BEYOND INC | 124,200 | $720 | 0.0% | $8.94 | -25.3% | Call | 690370101 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $718 | 0.0% | $30.86 | +9.4% | Call | 534187109 |
| AMKR | AMKOR TECHNOLOGY INC | 39,700 | $717 | 0.0% | — | — | Put | 031652100 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,800 | $716 | 0.0% | — | — | Put | 681936100 |
| PSTG | PURE STORAGE INC | 16,100 | $713 | 0.0% | $53.33 | +13.1% | Call | 74624M102 |
| GNW | GENWORTH FINL INC | 98,903 | $701 | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| CDE | COEUR MNG INC | 118,300 | $700 | 0.0% | $6.17 | 0.0% | Put | 192108504 |
| BEN | FRANKLIN RESOURCES INC | 36,300 | $699 | 0.0% | $19.58 | -3.4% | Put | 354613101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 176,800 | $697 | 0.0% | — | — | Call | 42806J700 |
| EMBJ | EMBRAER S.A. | 15,000 | $693 | 0.0% | $34.55 | — | Put | 29082A107 |
| DBRG | DIGITALBRIDGE GROUP INC | 77,200 | $681 | 0.0% | — | — | Put | 25401T603 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,000 | $678 | 0.0% | — | — | Call | 113004105 |
| FHI | FEDERATED HERMES INC | 16,566 | $675 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,346 | $675 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,962 | $675 | 0.0% | $25.15 | 0.0% | COM | 03823U102 |
| LAZ | LAZARD INC | 15,500 | $671 | 0.0% | $49.73 | 0.0% | Put | 52110M109 |
| ALLY | ALLY FINL INC | 18,400 | $671 | 0.0% | $35.56 | +0.1% | Call | 02005N100 |
| WFRD | WEATHERFORD INTL PLC | 12,500 | $669 | 0.0% | $79.46 | -20.2% | Put | G48833118 |
| VIK | VIKING HOLDINGS LTD | 16,801 | $668 | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,600 | $668 | 0.0% | — | — | Call | 33734X846 |
| HELE | HELEN OF TROY LTD | 12,438 | $665 | 0.0% | $75.57 | -23.5% | COM | G4388N106 |
| EQNR | EQUINOR ASA | 25,000 | $661 | 0.0% | $554.23 | — | Put | 29446M102 |
| APH | AMPHENOL CORP NEW | 10,019 | $657 | 0.0% | $62.36 | +8.6% | CL A | 032095101 |
| ARRY | ARRAY TECHNOLOGIES INC | 134,700 | $656 | 0.0% | — | — | Call | 04271T100 |
| AMBA | AMBARELLA INC | 13,027 | $656 | 0.0% | $65.83 | +4.0% | SHS | G037AX101 |
| AGI | ALAMOS GOLD INC NEW | 24,400 | $652 | 0.0% | — | — | Put | 011532108 |
| GXO | GXO LOGISTICS INCORPORATED | 16,500 | $645 | 0.0% | $55.06 | -24.2% | Call | 36262G101 |
| HRL | HORMEL FOODS CORP | 20,800 | $644 | 0.0% | — | — | Call | 440452100 |
| BHF | BRIGHTHOUSE FINL INC | 10,935 | $634 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| SM | SM ENERGY CO | 21,100 | $632 | 0.0% | $40.47 | -14.7% | Put | 78454L100 |
| CNO | CNO FINL GROUP INC | 15,163 | $632 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| UAA | UNDER ARMOUR INC | 101,000 | $631 | 0.0% | — | — | Call | 904311107 |
| FLNC | FLUENCE ENERGY INC | 129,400 | $628 | 0.0% | $9.57 | 0.0% | Put | 34379V103 |
| URBN | URBAN OUTFITTERS INC | 11,923 | $625 | 0.0% | $39.36 | +39.3% | COM | 917047102 |
| EXC | EXELON CORP | 13,500 | $622 | 0.0% | — | — | Call | 30161N101 |
| BKE | BUCKLE INC | 16,232 | $622 | 0.0% | $38.97 | +1.1% | COM | 118440106 |
| VNT | VONTIER CORPORATION | 18,880 | $620 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| AR | ANTERO RESOURCES CORP | 15,300 | $619 | 0.0% | $38.35 | 0.0% | Call | 03674X106 |
| MARA | MARA HOLDINGS INC | 53,700 | $618 | 0.0% | $18.42 | -13.6% | Call | 565788106 |
| RMBS | RAMBUS INC DEL | 11,900 | $616 | 0.0% | $52.81 | +11.2% | Call | 750917106 |
| IOT | SAMSARA INC | 15,900 | $609 | 0.0% | $32.00 | +45.5% | Put | 79589L106 |
| JACK | JACK IN THE BOX INC | 22,349 | $608 | 0.0% | $36.80 | 0.0% | COM | 466367109 |
| CPNG | COUPANG INC | 27,700 | $607 | 0.0% | $19.20 | +21.0% | CL A | 22266T109 |
| REXR | REXFORD INDL RLTY INC | 15,500 | $607 | 0.0% | — | — | Call | 76169C100 |
| MXL | MAXLINEAR INC | 55,859 | $607 | 0.0% | $28.80 | -41.9% | COM | 57776J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 55,182 | $604 | 0.0% | $10.11 | -0.1% | COM | 419870100 |
| HUN | HUNTSMAN CORP | 38,232 | $604 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| MQ | MARQETA INC | 144,760 | $596 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,946 | $594 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| DAR | DARLING INGREDIENTS INC | 18,900 | $590 | 0.0% | — | — | Put | 237266101 |
| RLJ | RLJ LODGING TR | 74,793 | $590 | 0.0% | $7.89 | — | COM | 74965L101 |
| PECO | PHILLIPS EDISON & CO INC | 15,965 | $583 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| GEO | GEO GROUP INC NEW | 19,847 | $580 | 0.0% | $17.48 | +64.0% | COM | 36162J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,400 | $577 | 0.0% | — | — | Put | 035710839 |
| GAP | GAP INC | 27,900 | $575 | 0.0% | $20.46 | +6.5% | Put | 364760108 |
| SM | SM ENERGY CO | 19,100 | $572 | 0.0% | $40.47 | -14.7% | Call | 78454L100 |
| ASHR | DBX ETF TR | 21,500 | $571 | 0.0% | $24.34 | — | Put | 233051879 |
| INOD | INNODATA INC | 15,800 | $567 | 0.0% | — | — | Call | 457642205 |
| PPL | PPL CORP | 15,700 | $567 | 0.0% | — | — | Put | 69351T106 |
| OSCR | OSCAR HEALTH INC | 42,900 | $562 | 0.0% | $16.37 | -9.3% | Call | 687793109 |
| SON | SONOCO PRODS CO | 11,835 | $559 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| T | AT&T INC | 19,631 | $555 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| STAA | STAAR SURGICAL CO | 31,479 | $555 | 0.0% | $44.17 | -54.6% | COM PAR $0.01 | 852312305 |
| EWH | ISHARES INC | 31,500 | $552 | 0.0% | $17.74 | — | Call | 464286871 |
| AR | ANTERO RESOURCES CORP | 13,600 | $550 | 0.0% | $38.35 | 0.0% | Put | 03674X106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,500 | $545 | 0.0% | $48.47 | +0.4% | Call | 064149107 |
| BB | BLACKBERRY LTD | 142,700 | $538 | 0.0% | — | — | Call | 09228F103 |
| VTRS | VIATRIS INC | 61,500 | $536 | 0.0% | — | — | Call | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 32,500 | $530 | 0.0% | — | — | Put | 707569109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,300 | $530 | 0.0% | $19.73 | -4.8% | Put | M9T951109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,100 | $523 | 0.0% | $25.15 | 0.0% | Call | 03823U102 |
| KMT | KENNAMETAL INC | 24,276 | $517 | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| VKTX | VIKING THERAPEUTICS INC | 21,300 | $514 | 0.0% | — | — | Put | 92686J106 |
| HRL | HORMEL FOODS CORP | 16,600 | $514 | 0.0% | — | — | Put | 440452100 |
| AVTR | AVANTOR INC | 31,500 | $511 | 0.0% | — | — | Put | 05352A100 |
| BTI | BRITISH AMERN TOB PLC | 12,300 | $509 | 0.0% | $32.59 | — | Call | 110448107 |
| AG | FIRST MAJESTIC SILVER CORP | 75,700 | $506 | 0.0% | $6.44 | -7.7% | Put | 32076V103 |
| FROG | JFROG LTD | 15,820 | $506 | 0.0% | $30.35 | +14.7% | ORD SHS | M6191J100 |
| — | LUCID GROUP INC | 208,011 | $503 | 0.0% | $4.57 | — | COM | 549498103 |
| CNM | CORE & MAIN INC | 10,400 | $502 | 0.0% | — | — | Call | 21874C102 |
| WEN | WENDYS CO | 33,900 | $496 | 0.0% | $18.15 | -17.2% | Call | 95058W100 |
| SYM | SYMBOTIC INC | 24,500 | $495 | 0.0% | $29.70 | -14.0% | Put | 87151X101 |
| FE | FIRSTENERGY CORP | 12,200 | $493 | 0.0% | — | — | Put | 337932107 |
| MGA | MAGNA INTL INC | 14,500 | $493 | 0.0% | — | — | Put | 559222401 |
| BWA | BORGWARNER INC | 17,200 | $493 | 0.0% | $30.31 | -1.3% | Call | 099724106 |
| PINS | PINTEREST INC | 15,800 | $490 | 0.0% | $34.74 | -2.5% | Put | 72352L106 |
| BXMT | BLACKSTONE MTG TR INC | 24,333 | $487 | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| BBBY | BEYOND INC | 83,790 | $486 | 0.0% | $8.94 | -25.3% | COM | 690370101 |
| VNO | VORNADO RLTY TR | 13,100 | $485 | 0.0% | — | — | Put | 929042109 |
| IOT | SAMSARA INC | 12,500 | $479 | 0.0% | $32.00 | +45.5% | Call | 79589L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 54,200 | $478 | 0.0% | — | — | Call | 25401T603 |
| — | VIPER ENERGY INC | 10,500 | $474 | 0.0% | $49.07 | — | Put | 927959106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,200 | $474 | 0.0% | — | — | Call | 22410J106 |
| TRIP | TRIPADVISOR INC | 33,400 | $473 | 0.0% | $23.41 | -33.1% | Call | 896945201 |
| — | PARAMOUNT GLOBAL | 39,400 | $471 | 0.0% | — | — | Put | 92556H206 |
| GENI | GENIUS SPORTS LIMITED | 46,955 | $470 | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| FHN | FIRST HORIZON CORPORATION | 24,200 | $470 | 0.0% | — | — | Call | 320517105 |
| AM | ANTERO MIDSTREAM CORP | 25,900 | $466 | 0.0% | — | — | Put | 03676B102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,700 | $465 | 0.0% | $38.01 | +19.6% | Call | 06417N103 |
| ICLN | ISHARES TR | 40,500 | $463 | 0.0% | $12.00 | — | Put | 464288224 |
| FHN | FIRST HORIZON CORPORATION | 23,700 | $460 | 0.0% | — | — | Put | 320517105 |
| DK | DELEK US HLDGS INC NEW | 29,700 | $448 | 0.0% | — | — | Put | 24665A103 |
| WY | WEYERHAEUSER CO MTN BE | 14,900 | $436 | 0.0% | $29.90 | -3.5% | Put | 962166104 |
| CNX | CNX RES CORP | 13,816 | $435 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| BP | BP PLC | 12,834 | $434 | 0.0% | $5534.97 | — | SPONSORED ADR | 055622104 |
| PENN | PENN ENTERTAINMENT INC | 26,400 | $431 | 0.0% | — | — | Call | 707569109 |
| HMY | HARMONY GOLD MINING CO LTD | 29,000 | $428 | 0.0% | $9.82 | — | Put | 413216300 |
| REXR | REXFORD INDL RLTY INC | 10,800 | $423 | 0.0% | — | — | Put | 76169C100 |
| CLSK | CLEANSPARK INC | 61,969 | $416 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| CORZ | CORE SCIENTIFIC INC NEW | 56,800 | $411 | 0.0% | $13.67 | -16.7% | Call | 21874A106 |
| BB | BLACKBERRY LTD | 108,900 | $411 | 0.0% | — | — | Put | 09228F103 |
| FE | FIRSTENERGY CORP | 10,100 | $408 | 0.0% | — | — | Call | 337932107 |
| GOTU | GAOTU TECHEDU INC | 124,594 | $405 | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| MYGN | MYRIAD GENETICS INC | 44,917 | $398 | 0.0% | $18.45 | -34.9% | COM | 62855J104 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,000 | $397 | 0.0% | $12.32 | -39.6% | Put | G68707101 |
| EWH | ISHARES INC | 22,632 | $396 | 0.0% | $17.74 | — | MSCI HONG KG ETF | 464286871 |
| CFLT | CONFLUENT INC | 16,800 | $394 | 0.0% | $28.46 | +1.7% | Put | 20717M103 |
| TECK | TECK RESOURCES LTD | 10,800 | $393 | 0.0% | — | — | Put | 878742204 |
| PUK | PRUDENTIAL PLC | 18,099 | $389 | 0.0% | $18.04 | — | ADR | 74435K204 |
| RIOT | RIOT PLATFORMS INC | 54,300 | $387 | 0.0% | $10.62 | -2.3% | Call | 767292105 |
| XP | XP INC | 28,083 | $386 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| DV | DOUBLEVERIFY HLDGS INC | 28,800 | $385 | 0.0% | $21.43 | -13.6% | Put | 25862V105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,692 | $381 | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| ASAN | ASANA INC | 26,000 | $379 | 0.0% | $18.43 | +2.9% | Call | 04342Y104 |
| OLN | OLIN CORP | 15,400 | $373 | 0.0% | $48.21 | -43.5% | Put | 680665205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,700 | $369 | 0.0% | — | — | Call | 01749D105 |
| MFC | MANULIFE FINL CORP | 11,800 | $368 | 0.0% | $30.77 | -1.8% | Put | 56501R106 |
| FSLY | FASTLY INC | 57,929 | $367 | 0.0% | $10.60 | -21.1% | CL A | 31188V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,100 | $366 | 0.0% | — | — | Call | G8060N102 |
| NNE | NANO NUCLEAR ENERGY INC | 13,700 | $363 | 0.0% | — | — | Put | 63010H108 |
| NVAX | NOVAVAX INC | 55,500 | $356 | 0.0% | $12.91 | -36.0% | Put | 670002401 |
| VSAT | VIASAT INC | 33,600 | $350 | 0.0% | $11.10 | -13.2% | Put | 92552V100 |
| BEN | FRANKLIN RESOURCES INC | 17,800 | $343 | 0.0% | $19.58 | -3.4% | Call | 354613101 |
| AM | ANTERO MIDSTREAM CORP | 19,000 | $342 | 0.0% | — | — | Call | 03676B102 |
| SNAP | SNAP INC | 39,200 | $341 | 0.0% | $11.59 | -10.1% | Put | 83304A106 |
| NWL | NEWELL BRANDS INC | 54,900 | $340 | 0.0% | — | — | Put | 651229106 |
| BHVN | BIOHAVEN LTD | 14,000 | $337 | 0.0% | $43.56 | -19.1% | COM | G1110E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,800 | $336 | 0.0% | — | — | Put | 42824C109 |
| LBRT | LIBERTY ENERGY INC | 21,200 | $336 | 0.0% | — | — | Call | 53115L104 |
| ADMA | ADMA BIOLOGICS INC | 16,700 | $331 | 0.0% | — | — | Call | 000899104 |
| HL | HECLA MNG CO | 58,380 | $325 | 0.0% | $5.18 | +6.9% | COM | 422704106 |
| JACK | JACK IN THE BOX INC | 11,800 | $321 | 0.0% | $36.80 | 0.0% | Put | 466367109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,800 | $320 | 0.0% | $22.04 | — | Call | 881624209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,630 | $319 | 0.0% | $19.05 | -28.0% | SHS USD | G4863A108 |
| DV | DOUBLEVERIFY HLDGS INC | 23,550 | $315 | 0.0% | $21.43 | -13.6% | COM | 25862V105 |
| AEHR | AEHR TEST SYS | 42,700 | $311 | 0.0% | — | — | Call | 00760J108 |
| SYM | SYMBOTIC INC | 15,400 | $311 | 0.0% | $29.70 | -14.0% | Call | 87151X101 |
| HPQ | HP INC | 11,209 | $310 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| ASHR | DBX ETF TR | 11,600 | $308 | 0.0% | $24.34 | — | Call | 233051879 |
| NWL | NEWELL BRANDS INC | 49,400 | $306 | 0.0% | — | — | Call | 651229106 |
| HAL | HALLIBURTON CO | 11,980 | $304 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| TRN | TRINITY INDS INC | 10,574 | $297 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| MRP | MILLROSE PPTYS INC | 10,999 | $292 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| RKT | ROCKET COS INC | 24,100 | $291 | 0.0% | $13.06 | -5.8% | Put | 77311W101 |
| AUR | AURORA INNOVATION INC | 42,600 | $286 | 0.0% | — | — | Call | 051774107 |
| OSCR | OSCAR HEALTH INC | 21,700 | $284 | 0.0% | $16.37 | -9.3% | Put | 687793109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,501 | $281 | 0.0% | $37.73 | -40.8% | COM NEW | 15117B202 |
| CAL | CALERES INC | 16,287 | $281 | 0.0% | $31.57 | -44.2% | COM | 129500104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,800 | $280 | 0.0% | — | — | Call | 035710839 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 84,400 | $280 | 0.0% | — | — | Call | 82489W107 |
| EC | ECOPETROL S A | 26,316 | $275 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| HL | HECLA MNG CO | 47,700 | $265 | 0.0% | $5.18 | +6.9% | Put | 422704106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,400 | $262 | 0.0% | $28.08 | 0.0% | Call | 25400Q105 |
| HMY | HARMONY GOLD MINING CO LTD | 17,500 | $258 | 0.0% | $9.82 | — | Call | 413216300 |
| AMN | AMN HEALTHCARE SVCS INC | 10,300 | $252 | 0.0% | $31.16 | -17.6% | Call | 001744101 |
| FRO | FRONTLINE PLC | 16,400 | $244 | 0.0% | $17.96 | -9.8% | Call | M46528101 |
| LBRT | LIBERTY ENERGY INC | 15,300 | $242 | 0.0% | — | — | Put | 53115L104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,500 | $236 | 0.0% | $9.49 | -3.7% | Call | 382550101 |
| — | HANESBRANDS INC | 40,500 | $234 | 0.0% | — | — | Call | 410345102 |
| LBTYK | LIBERTY GLOBAL LTD | 19,477 | $233 | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| KEY | KEYCORP | 14,300 | $229 | 0.0% | $14.32 | +13.5% | Put | 493267108 |
| TDOC | TELADOC HEALTH INC | 28,400 | $226 | 0.0% | $12.30 | -17.8% | Put | 87918A105 |
| M | MACYS INC | 17,700 | $222 | 0.0% | $16.24 | -10.7% | Call | 55616P104 |
| VTRS | VIATRIS INC | 25,000 | $218 | 0.0% | — | — | Put | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,377 | $215 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,500 | $207 | 0.0% | $25.15 | 0.0% | Put | 03823U102 |
| ENVX | ENOVIX CORPORATION | 28,200 | $207 | 0.0% | — | — | Call | 293594107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,100 | $205 | 0.0% | — | — | Put | 42806J700 |