Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $35.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 560,300 | $382M | 1.1% | $681.92 | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC COM | 1,157,800 | $330M | 0.9% | $127.82 | +79.4% | Put | 595112103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 457,600 | $312M | 0.9% | $681.92 | — | Call | 78462F103 |
| AAPL | APPLE INC COM | 1,033,700 | $281M | 0.8% | $201.41 | +33.2% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,451,529 | $271M | 0.8% | $125.91 | +47.8% | NVIDIA CORPORATION COM | 67066G104 |
| TSLA | TESLA INC COM | 541,058 | $243M | 0.7% | $334.34 | +32.6% | TESLA INC COM | 88160R101 |
| AAPL | APPLE INC COM | 850,925 | $231M | 0.6% | $201.41 | +33.2% | APPLE INC COM | 037833100 |
| AAPL | APPLE INC COM | 832,000 | $226M | 0.6% | $201.41 | +33.2% | Call | 037833100 |
| TSLA | TESLA INC COM | 494,800 | $223M | 0.6% | $334.34 | +32.6% | Put | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 706,378 | $215M | 0.6% | $289.30 | — | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,150,500 | $205M | 0.6% | — | — | Put | 69608A108 |
| TSLA | TESLA INC COM | 434,100 | $195M | 0.5% | $334.34 | +32.6% | Call | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,035,700 | $184M | 0.5% | — | — | Call | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 590,800 | $180M | 0.5% | $289.30 | — | Put | 874039100 |
| JPM | JPMORGAN CHASE & CO. COM | 502,800 | $162M | 0.5% | $287.90 | +7.5% | Put | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 839,700 | $157M | 0.4% | $125.91 | +47.8% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 311,100 | $156M | 0.4% | $490.26 | +1.5% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC COM | 546,300 | $156M | 0.4% | $127.82 | +79.4% | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC COM | 464,000 | $153M | 0.4% | — | — | Call | 91324P102 |
| LLY | ELI LILLY & CO COM | 141,100 | $152M | 0.4% | $742.24 | +28.7% | Put | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 484,300 | $152M | 0.4% | — | — | Put | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 292,100 | $147M | 0.4% | $490.26 | +1.5% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 153,100 | $135M | 0.4% | $496.14 | +63.9% | Put | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 829,197 | $126M | 0.4% | $141.00 | +7.4% | CHEVRON CORP NEW COM | 166764100 |
| AVGO | BROADCOM INC COM | 362,400 | $125M | 0.3% | $357.00 | 0.0% | Put | 11135F101 |
| GE | GE AEROSPACE COM NEW | 404,637 | $125M | 0.3% | $173.81 | +73.1% | GE AEROSPACE COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW COM | 142,900 | $123M | 0.3% | $978.91 | -7.5% | Call | 22160K105 |
| BKNG | BOOKING HOLDINGS INC COM | 21,795 | $117M | 0.3% | $5137.84 | 0.0% | BOOKING HOLDINGS INC COM | 09857L108 |
| MSFT | MICROSOFT CORP COM | 241,000 | $117M | 0.3% | $508.71 | -1.6% | Put | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 367,400 | $115M | 0.3% | — | — | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 375,900 | $114M | 0.3% | $289.30 | — | Call | 874039100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,009,200 | $114M | 0.3% | $124.64 | +4.3% | Call | 770700102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,152,048 | $110M | 0.3% | $100.62 | -2.6% | BOSTON SCIENTIFIC CORP COM | 101137107 |
| LRCX | LAM RESEARCH CORP COM NEW | 640,600 | $110M | 0.3% | $104.66 | +48.4% | Put | 512807306 |
| BA | BOEING CO COM | 503,076 | $109M | 0.3% | — | — | Call | 097023105 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 1,655,900 | $107M | 0.3% | $64.81 | — | Put | 78464A698 |
| AXP | AMERICAN EXPRESS CO COM | 282,600 | $105M | 0.3% | $356.97 | 0.0% | Put | 025816109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 954,600 | $104M | 0.3% | $112.16 | — | Put | 042068205 |
| PM | PHILIP MORRIS INTL INC COM | 649,846 | $104M | 0.3% | $139.85 | +9.8% | PHILIP MORRIS INTL INC COM | 718172109 |
| BAC | BANK AMERICA CORP COM | 1,887,992 | $104M | 0.3% | $50.78 | +3.7% | BANK AMERICA CORP COM | 060505104 |
| AVGO | BROADCOM INC COM | 299,600 | $104M | 0.3% | $357.00 | 0.0% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 555,300 | $104M | 0.3% | $125.91 | +47.8% | Call | 67066G104 |
| MSFT | MICROSOFT CORP COM | 214,000 | $103M | 0.3% | $508.71 | -1.6% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 480,397 | $103M | 0.3% | $205.48 | +9.3% | ADVANCED MICRO DEVICES INC COM | 007903107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 1,193,000 | $102M | 0.3% | $38.63 | — | Put | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC COM | 116,300 | $102M | 0.3% | $496.14 | +63.9% | Call | 38141G104 |
| C | CITIGROUP INC COM NEW | 873,700 | $102M | 0.3% | $61.85 | +67.6% | Put | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC COM | 466,900 | $99.99M | 0.3% | $205.48 | +9.3% | Call | 007903107 |
| AMZN | AMAZON COM INC COM | 431,796 | $99.67M | 0.3% | $226.35 | +1.1% | AMAZON COM INC COM | 023135106 |
| APP | APPLOVIN CORP COM CL A | 147,500 | $99.39M | 0.3% | — | — | Call | 03831W108 |
| GEV | GE VERNOVA INC COM | 151,843 | $99.24M | 0.3% | $584.28 | +4.2% | GE VERNOVA INC COM | 36828A101 |
| MO | ALTRIA GROUP INC COM | 1,706,598 | $98.4M | 0.3% | $55.85 | +6.3% | ALTRIA GROUP INC COM | 02209S103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 398,600 | $98.12M | 0.3% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO COM | 1,182,500 | $96.16M | 0.3% | $53.86 | +30.7% | Call | 37045V100 |
| APP | APPLOVIN CORP COM CL A | 138,800 | $93.53M | 0.3% | — | — | Put | 03831W108 |
| COIN | COINBASE GLOBAL INC COM CL A | 411,300 | $93.01M | 0.3% | $339.07 | -12.1% | Call | 19260Q107 |
| ABNB | AIRBNB INC COM CL A | 675,585 | $91.69M | 0.3% | $131.21 | -5.1% | AIRBNB INC COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 419,800 | $89.9M | 0.2% | $205.48 | +9.3% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO. COM | 275,198 | $88.67M | 0.2% | $287.90 | +7.5% | JPMORGAN CHASE & CO. COM | 46625H100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 246,100 | $88.63M | 0.2% | — | — | Put | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC COM | 267,500 | $88.3M | 0.2% | — | — | Put | 91324P102 |
| INTC | INTEL CORP COM | 2,391,600 | $88.25M | 0.2% | $24.23 | +55.9% | Call | 458140100 |
| RTX | RTX CORPORATION COM | 478,636 | $87.78M | 0.2% | $168.68 | +2.8% | RTX CORPORATION COM | 75513E101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 761,100 | $86.08M | 0.2% | $124.64 | +4.3% | Put | 770700102 |
| C | CITIGROUP INC COM NEW | 737,200 | $86.02M | 0.2% | $61.85 | +67.6% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 290,100 | $85.93M | 0.2% | — | — | Put | 459200101 |
| MU | MICRON TECHNOLOGY INC COM | 300,781 | $85.85M | 0.2% | $127.82 | +79.4% | MICRON TECHNOLOGY INC COM | 595112103 |
| HON | HONEYWELL INTL INC COM | 438,151 | $85.48M | 0.2% | $200.90 | -2.9% | HONEYWELL INTL INC COM | 438516106 |
| NFLX | NETFLIX INC COM | 906,340 | $84.98M | 0.2% | $109.35 | -1.4% | NETFLIX INC COM | 64110L106 |
| NEM | NEWMONT CORP COM | 849,200 | $84.79M | 0.2% | $83.42 | +8.1% | Call | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 163,063 | $81.96M | 0.2% | $490.26 | +1.5% | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |
| LLY | ELI LILLY & CO COM | 75,800 | $81.46M | 0.2% | $742.24 | +28.7% | Call | 532457108 |
| T | AT&T INC COM | 3,260,300 | $80.99M | 0.2% | $25.31 | -0.1% | Call | 00206R102 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 520,868 | $80.63M | 0.2% | $149.87 | — | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |
| NOW | SERVICENOW INC COM | 523,014 | $80.12M | 0.2% | $171.54 | 0.0% | SERVICENOW INC COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. COM | 246,700 | $79.49M | 0.2% | $287.90 | +7.5% | Call | 46625H100 |
| COIN | COINBASE GLOBAL INC COM CL A | 349,700 | $79.08M | 0.2% | $339.07 | -12.1% | Put | 19260Q107 |
| INTC | INTEL CORP COM | 2,125,600 | $78.43M | 0.2% | $24.23 | +55.9% | Put | 458140100 |
| GM | GENERAL MTRS CO COM | 953,100 | $77.51M | 0.2% | $53.86 | +30.7% | Put | 37045V100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 899,600 | $77.16M | 0.2% | $38.63 | — | Call | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 260,400 | $77.13M | 0.2% | — | — | Call | 459200101 |
| SE | SEA LTD SPONSORD ADS | 602,896 | $76.91M | 0.2% | $138.92 | — | SEA LTD SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 493,700 | $76.42M | 0.2% | $149.87 | — | Put | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC COM | 364,000 | $75.64M | 0.2% | $200.38 | -9.6% | Call | 550021109 |
| ADBE | ADOBE INC COM | 215,800 | $75.53M | 0.2% | $459.96 | -26.1% | Call | 00724F101 |
| CSCO | CISCO SYS INC COM | 979,700 | $75.47M | 0.2% | $70.50 | +4.7% | Put | 17275R102 |
| NEM | NEWMONT CORP COM | 746,400 | $74.53M | 0.2% | $83.42 | +8.1% | Put | 651639106 |
| META | META PLATFORMS INC CL A | 112,800 | $74.46M | 0.2% | $667.32 | 0.0% | Call | 30303M102 |
| ORCL | ORACLE CORP COM | 380,600 | $74.18M | 0.2% | — | — | Put | 68389X105 |
| COF | CAPITAL ONE FINL CORP COM | 305,600 | $74.07M | 0.2% | — | — | Put | 14040H105 |
| BA | BOEING CO COM | 333,900 | $72.5M | 0.2% | — | — | Put | 097023105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 293,600 | $72.27M | 0.2% | — | — | Call | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,948,500 | $72.09M | 0.2% | $46.81 | -22.7% | Call | 169656105 |
| WMT | WALMART INC COM | 643,200 | $71.66M | 0.2% | — | — | Put | 931142103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,021,500 | $70.89M | 0.2% | $61.66 | +1.3% | Put | 247361702 |
| CRM | SALESFORCE INC COM | 267,452 | $70.85M | 0.2% | $272.96 | -9.1% | SALESFORCE INC COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 339,500 | $70.26M | 0.2% | $162.21 | +21.5% | Put | 478160104 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 575,400 | $70.16M | 0.2% | — | — | Put | 78464A870 |
| CAT | CATERPILLAR INC COM | 122,400 | $70.12M | 0.2% | $352.10 | +57.8% | Put | 149123101 |
| V | VISA INC COM CL A | 199,900 | $70.11M | 0.2% | — | — | Call | 92826C839 |
| META | META PLATFORMS INC CL A | 106,200 | $70.1M | 0.2% | $667.32 | 0.0% | Put | 30303M102 |
| NFLX | NETFLIX INC COM | 739,100 | $69.3M | 0.2% | $109.35 | -1.4% | Put | 64110L106 |
| GE | GE AEROSPACE COM NEW | 223,400 | $68.81M | 0.2% | $173.81 | +73.1% | Put | 369604301 |
| ADBE | ADOBE INC COM | 196,600 | $68.81M | 0.2% | $459.96 | -26.1% | Put | 00724F101 |
| SBUX | STARBUCKS CORP COM | 808,300 | $68.07M | 0.2% | — | — | Call | 855244109 |
| TTD | THE TRADE DESK INC COM CL A | 1,790,500 | $67.97M | 0.2% | $44.33 | 0.0% | Call | 88339J105 |
| ANET | ARISTA NETWORKS INC COM SHS | 516,800 | $67.72M | 0.2% | $128.77 | +6.9% | Call | 040413205 |
| COST | COSTCO WHSL CORP NEW COM | 78,000 | $67.26M | 0.2% | $978.91 | -7.5% | Put | 22160K105 |
| C | CITIGROUP INC COM NEW | 575,516 | $67.16M | 0.2% | $61.85 | +67.6% | CITIGROUP INC COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC COM | 815,300 | $66.62M | 0.2% | — | — | Call | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 178,000 | $65.85M | 0.2% | $356.97 | 0.0% | Call | 025816109 |
| CVNA | CARVANA CO CL A | 156,000 | $65.84M | 0.2% | $239.76 | +55.0% | Put | 146869102 |
| PEP | PEPSICO INC COM | 455,300 | $65.34M | 0.2% | $140.97 | +3.5% | Call | 713448108 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 453,500 | $65.29M | 0.2% | $182.42 | — | Put | 81369Y803 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 404,300 | $65.08M | 0.2% | $135.57 | +18.4% | Put | 82509L107 |
| LRCX | LAM RESEARCH CORP COM NEW | 377,500 | $64.62M | 0.2% | $104.66 | +48.4% | Call | 512807306 |
| MELI | MERCADOLIBRE INC COM | 31,931 | $64.32M | 0.2% | $1934.22 | +8.6% | MERCADOLIBRE INC COM | 58733R102 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,686,300 | $63.69M | 0.2% | — | — | Call | Q4982L109 |
| DIS | DISNEY WALT CO COM | 559,500 | $63.65M | 0.2% | $109.53 | 0.0% | Put | 254687106 |
| BX | BLACKSTONE INC COM | 411,941 | $63.5M | 0.2% | $153.96 | -1.6% | BLACKSTONE INC COM | 09260D107 |
| ORCL | ORACLE CORP COM | 324,100 | $63.17M | 0.2% | — | — | Call | 68389X105 |
| RTX | RTX CORPORATION COM | 344,300 | $63.14M | 0.2% | $168.68 | +2.8% | Put | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 635,900 | $63.07M | 0.2% | — | — | Call | 911312106 |
| NFLX | NETFLIX INC COM | 667,900 | $62.62M | 0.2% | $109.35 | -1.4% | Call | 64110L106 |
| ALB | ALBEMARLE CORP COM | 440,151 | $62.25M | 0.2% | $81.15 | +39.6% | ALBEMARLE CORP COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC COM | 555,100 | $62.07M | 0.2% | $99.49 | +1.6% | Put | 910047109 |
| DE | DEERE & CO COM | 132,014 | $61.46M | 0.2% | $476.35 | -1.8% | DEERE & CO COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 129,900 | $60.89M | 0.2% | — | — | Call | 22788C105 |
| FSLR | FIRST SOLAR INC COM | 232,300 | $60.68M | 0.2% | $191.94 | +31.4% | Call | 336433107 |
| ZTS | ZOETIS INC CL A | 481,833 | $60.62M | 0.2% | $168.73 | -22.8% | ZOETIS INC CL A | 98978V103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 168,300 | $60.61M | 0.2% | — | — | Call | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,313,900 | $60.58M | 0.2% | $20.47 | +36.1% | Call | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,098,900 | $60.49M | 0.2% | — | — | Put | 934423104 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 416,800 | $60.01M | 0.2% | $182.42 | — | Call | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 500,100 | $59.72M | 0.2% | — | — | Call | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC COM | 284,400 | $59.1M | 0.2% | $200.38 | -9.6% | Put | 550021109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 86,500 | $58.99M | 0.2% | $681.92 | — | SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,081,266 | $58.32M | 0.2% | $45.98 | +3.4% | BRISTOL-MYERS SQUIBB CO COM | 110122108 |
| V | VISA INC COM CL A | 163,900 | $57.48M | 0.2% | — | — | Put | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 98,850 | $57.4M | 0.2% | $665.66 | -6.1% | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP COM | 572,300 | $57.18M | 0.2% | $92.49 | +2.4% | Put | 808513105 |
| ADBE | ADOBE INC COM | 162,242 | $56.78M | 0.2% | $459.96 | -26.1% | ADOBE INC COM | 00724F101 |
| CRM | SALESFORCE INC COM | 212,700 | $56.35M | 0.2% | $272.96 | -9.1% | Put | 79466L302 |
| LRCX | LAM RESEARCH CORP COM NEW | 328,638 | $56.26M | 0.2% | $104.66 | +48.4% | LAM RESEARCH CORP COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP COM | 322,700 | $55.59M | 0.2% | $81.60 | +85.7% | Put | 958102105 |
| OXY | OCCIDENTAL PETE CORP COM | 1,350,400 | $55.53M | 0.2% | — | — | Call | 674599105 |
| TMUS | T-MOBILE US INC COM | 273,400 | $55.51M | 0.2% | $241.23 | -12.4% | Call | 872590104 |
| T | AT&T INC COM | 2,234,200 | $55.5M | 0.2% | $25.31 | -0.1% | Put | 00206R102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 342,200 | $55.44M | 0.2% | $133.31 | +30.2% | Put | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 201,200 | $55.41M | 0.2% | $169.71 | +52.6% | Call | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,357,700 | $55.3M | 0.2% | — | — | Put | 92343V104 |
| SCHW | SCHWAB CHARLES CORP COM | 549,500 | $54.9M | 0.2% | $92.49 | +2.4% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP COM | 545,303 | $54.48M | 0.2% | $92.49 | +2.4% | SCHWAB CHARLES CORP COM | 808513105 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 685,500 | $54.36M | 0.2% | $158.24 | -34.7% | Call | 172573107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 197,000 | $54.25M | 0.2% | $169.71 | +52.6% | Put | G7997R103 |
| NKE | NIKE INC CL B | 842,800 | $53.69M | 0.1% | — | — | Call | 654106103 |
| MCD | MCDONALDS CORP COM | 175,296 | $53.58M | 0.1% | $303.22 | +0.6% | MCDONALDS CORP COM | 580135101 |
| TTD | THE TRADE DESK INC COM CL A | 1,409,700 | $53.51M | 0.1% | $44.33 | 0.0% | Put | 88339J105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,815,600 | $53.14M | 0.1% | $41.13 | +0.1% | Call | 86800U302 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,841,000 | $53.06M | 0.1% | — | — | Call | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 113,100 | $53.02M | 0.1% | — | — | Put | 22788C105 |
| GIS | GENERAL MLS INC COM | 1,139,500 | $52.99M | 0.1% | $47.46 | 0.0% | Call | 370334104 |
| TMUS | T-MOBILE US INC COM | 259,500 | $52.69M | 0.1% | $241.23 | -12.4% | Put | 872590104 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 672,500 | $52.24M | 0.1% | — | — | Call | 81369Y308 |
| SNOW | SNOWFLAKE INC COM SHS | 237,700 | $52.14M | 0.1% | — | — | Put | 833445109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 748,600 | $51.95M | 0.1% | $61.66 | +1.3% | Call | 247361702 |
| JNJ | JOHNSON & JOHNSON COM | 251,000 | $51.94M | 0.1% | $162.21 | +21.5% | Call | 478160104 |
| META | META PLATFORMS INC CL A | 78,529 | $51.84M | 0.1% | $667.32 | 0.0% | META PLATFORMS INC CL A | 30303M102 |
| AMAT | APPLIED MATLS INC COM | 201,300 | $51.73M | 0.1% | — | — | Put | 038222105 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 1,194,600 | $51M | 0.1% | $53.90 | — | Put | 81369Y886 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 465,200 | $50.85M | 0.1% | $112.16 | — | Call | 042068205 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 926,400 | $50.74M | 0.1% | $47.67 | — | Put | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 188,900 | $50.68M | 0.1% | $263.28 | -3.5% | Put | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 420,686 | $50.63M | 0.1% | $108.69 | +6.2% | EXXON MOBIL CORP COM | 30231G102 |
| RKLB | ROCKET LAB CORP COM | 718,300 | $50.11M | 0.1% | $57.32 | 0.0% | Put | 773121108 |
| PM | PHILIP MORRIS INTL INC COM | 309,900 | $49.71M | 0.1% | $139.85 | +9.8% | Put | 718172109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 454,683 | $49.7M | 0.1% | $112.16 | — | ARM HOLDINGS PLC SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO COM CL A | 306,100 | $49.59M | 0.1% | $133.31 | +30.2% | Call | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD COM | 291,105 | $49.35M | 0.1% | $129.72 | +29.4% | AGNICO EAGLE MINES LTD COM | 008474108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,884,500 | $49.34M | 0.1% | $20.47 | +36.1% | Put | 83406F102 |
| LMT | LOCKHEED MARTIN CORP COM | 101,000 | $48.85M | 0.1% | — | — | Call | 539830109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 569,791 | $48.75M | 0.1% | $74.30 | +7.2% | AMERICAN INTL GROUP INC COM NEW | 026874784 |
| MMM | 3M CO COM | 300,500 | $48.11M | 0.1% | $156.04 | +4.6% | Call | 88579Y101 |
| GDDY | GODADDY INC CL A | 386,937 | $48.01M | 0.1% | $156.40 | -17.3% | GODADDY INC CL A | 380237107 |
| SNOW | SNOWFLAKE INC COM SHS | 217,000 | $47.6M | 0.1% | — | — | Call | 833445109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 839,427 | $47.53M | 0.1% | $42.26 | — | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC COM | 71,950 | $47.02M | 0.1% | $584.28 | +4.2% | Put | 36828A101 |
| ANET | ARISTA NETWORKS INC COM SHS | 357,400 | $46.83M | 0.1% | $128.77 | +6.9% | Put | 040413205 |
| FISV | FISERV INC COM | 695,098 | $46.69M | 0.1% | $133.39 | -37.1% | FISERV INC COM | 337738108 |
| APH | AMPHENOL CORP NEW CL A | 343,700 | $46.45M | 0.1% | $121.27 | +10.1% | Call | 032095101 |
| NOW | SERVICENOW INC COM | 301,900 | $46.25M | 0.1% | $171.54 | 0.0% | Put | 81762P102 |
| RTX | RTX CORPORATION COM | 251,400 | $46.11M | 0.1% | $168.68 | +2.8% | Call | 75513E101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,198,231 | $45.88M | 0.1% | $38.29 | — | ISHARES TR CHINA LG-CAP ETF | 464287184 |
| NOW | SERVICENOW INC COM | 299,200 | $45.83M | 0.1% | $171.54 | 0.0% | Call | 81762P102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,188,400 | $45.5M | 0.1% | $38.29 | — | Put | 464287184 |
| WDC | WESTERN DIGITAL CORP COM | 263,800 | $45.44M | 0.1% | $81.60 | +85.7% | Call | 958102105 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 290,700 | $45M | 0.1% | $149.87 | — | Call | 81369Y209 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,380,600 | $44.83M | 0.1% | — | — | Call | 433000106 |
| CTAS | CINTAS CORP COM | 237,811 | $44.73M | 0.1% | $194.52 | -3.3% | CINTAS CORP COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 213,000 | $44.46M | 0.1% | $302.19 | -25.6% | Put | 16119P108 |
| TEAM | ATLASSIAN CORPORATION CL A | 274,141 | $44.45M | 0.1% | $176.08 | -10.9% | ATLASSIAN CORPORATION CL A | 049468101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 276,000 | $44.43M | 0.1% | $135.57 | +18.4% | Call | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 476,651 | $44.42M | 0.1% | $82.37 | +5.2% | WELLS FARGO CO NEW COM | 949746101 |
| MCD | MCDONALDS CORP COM | 145,000 | $44.32M | 0.1% | $303.22 | +0.6% | Call | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 76,100 | $44.19M | 0.1% | $665.66 | -6.1% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 76,100 | $44.19M | 0.1% | $665.66 | -6.1% | Call | L8681T102 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 680,700 | $44.12M | 0.1% | $64.81 | — | Call | 78464A698 |
| AMAT | APPLIED MATLS INC COM | 171,500 | $44.07M | 0.1% | — | — | Call | 038222105 |
| GEV | GE VERNOVA INC COM | 67,425 | $44.07M | 0.1% | $584.28 | +4.2% | Call | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 813,000 | $43.85M | 0.1% | $45.98 | +3.4% | Put | 110122108 |
| CAT | CATERPILLAR INC COM | 76,000 | $43.54M | 0.1% | $352.10 | +57.8% | Call | 149123101 |
| AMZN | AMAZON COM INC COM | 188,600 | $43.53M | 0.1% | $226.35 | +1.1% | Put | 023135106 |
| INTU | INTUIT COM | 65,400 | $43.32M | 0.1% | $634.69 | +4.1% | Put | 461202103 |
| OKE | ONEOK INC NEW COM | 587,500 | $43.18M | 0.1% | — | — | Call | 682680103 |
| VST | VISTRA CORP COM | 267,200 | $43.11M | 0.1% | $185.11 | -1.7% | Put | 92840M102 |
| ABBV | ABBVIE INC COM | 188,400 | $43.05M | 0.1% | $182.67 | +24.6% | Put | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 75,400 | $43.04M | 0.1% | $555.21 | +0.7% | Put | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 459,800 | $42.85M | 0.1% | $82.37 | +5.2% | Call | 949746101 |
| EL | LAUDER ESTEE COS INC CL A | 408,500 | $42.78M | 0.1% | $96.82 | 0.0% | Call | 518439104 |
| CLS | CELESTICA INC COM | 144,000 | $42.57M | 0.1% | $201.61 | +49.5% | Call | 15101Q207 |
| TXN | TEXAS INSTRS INC COM | 244,200 | $42.37M | 0.1% | $193.30 | -11.7% | Put | 882508104 |
| RKLB | ROCKET LAB CORP COM | 607,300 | $42.37M | 0.1% | $57.32 | 0.0% | Call | 773121108 |
| STZ | CONSTELLATION BRANDS INC CL A | 306,900 | $42.34M | 0.1% | — | — | Put | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 74,600 | $42.25M | 0.1% | $493.78 | +7.8% | Call | 46120E602 |
| KHC | KRAFT HEINZ CO COM | 1,741,200 | $42.22M | 0.1% | $26.49 | -7.0% | Call | 500754106 |
| GE | GE AEROSPACE COM NEW | 137,000 | $42.2M | 0.1% | $173.81 | +73.1% | Call | 369604301 |
| CRWV | COREWEAVE INC COM CL A | 588,800 | $42.16M | 0.1% | $118.31 | -14.3% | Call | 21873S108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 39,300 | $42.05M | 0.1% | $1069.86 | — | Put | N07059210 |
| SYK | STRYKER CORPORATION COM | 119,584 | $42.03M | 0.1% | $374.67 | -3.0% | STRYKER CORPORATION COM | 863667101 |
| NKE | NIKE INC CL B | 655,900 | $41.79M | 0.1% | — | — | Put | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 155,500 | $41.72M | 0.1% | $263.28 | -3.5% | Call | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 73,451 | $41.6M | 0.1% | $493.78 | +7.8% | INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| B | BARRICK MNG CORP COM SHS | 955,200 | $41.6M | 0.1% | $22.06 | +69.6% | Put | 06849F108 |
| BAC | BANK AMERICA CORP COM | 755,200 | $41.54M | 0.1% | $50.78 | +3.7% | Put | 060505104 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 344,700 | $41.16M | 0.1% | — | — | Put | 81369Y407 |
| MCD | MCDONALDS CORP COM | 134,300 | $41.05M | 0.1% | $303.22 | +0.6% | Put | 580135101 |
| MRK | MERCK & CO INC COM | 387,600 | $40.8M | 0.1% | $103.26 | -9.7% | Put | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 251,351 | $40.71M | 0.1% | $136.56 | +14.4% | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,074,600 | $40.59M | 0.1% | — | — | Put | Q4982L109 |
| RKT | ROCKET COS INC COM CL A | 2,078,605 | $40.24M | 0.1% | $17.56 | +1.8% | ROCKET COS INC COM CL A | 77311W101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 192,500 | $40.18M | 0.1% | $302.19 | -25.6% | Call | 16119P108 |
| APH | AMPHENOL CORP NEW CL A | 296,300 | $40.04M | 0.1% | $121.27 | +10.1% | Put | 032095101 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 729,790 | $39.97M | 0.1% | $47.67 | — | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 681,409 | $39.78M | 0.1% | $68.87 | -5.9% | PAYPAL HLDGS INC COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 425,900 | $39.69M | 0.1% | $82.37 | +5.2% | Put | 949746101 |
| OXY | OCCIDENTAL PETE CORP COM | 965,300 | $39.69M | 0.1% | — | — | Put | 674599105 |
| PG | PROCTER AND GAMBLE CO COM | 276,900 | $39.68M | 0.1% | — | — | Call | 742718109 |
| COF | CAPITAL ONE FINL CORP COM | 163,100 | $39.53M | 0.1% | — | — | Call | 14040H105 |
| GIS | GENERAL MLS INC COM | 846,700 | $39.37M | 0.1% | $47.46 | 0.0% | Put | 370334104 |
| MS | MORGAN STANLEY COM NEW | 221,400 | $39.31M | 0.1% | $95.82 | +73.7% | Put | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP COM | 411,900 | $39.27M | 0.1% | $100.62 | -2.6% | Put | 101137107 |
| XOM | EXXON MOBIL CORP COM | 325,500 | $39.17M | 0.1% | $108.69 | +6.2% | Call | 30231G102 |
| RDDT | REDDIT INC CL A | 170,300 | $39.15M | 0.1% | $183.87 | +14.4% | Call | 75734B100 |
| DECK | DECKERS OUTDOOR CORP COM | 377,400 | $39.13M | 0.1% | $144.99 | -35.4% | Call | 243537107 |
| WDC | WESTERN DIGITAL CORP COM | 227,097 | $39.12M | 0.1% | $81.60 | +85.7% | WESTERN DIGITAL CORP COM | 958102105 |
| PGR | PROGRESSIVE CORP COM | 171,250 | $39M | 0.1% | $225.10 | -5.7% | PROGRESSIVE CORP COM | 743315103 |
| WMT | WALMART INC COM | 348,600 | $38.84M | 0.1% | — | — | Call | 931142103 |
| AMZN | AMAZON COM INC COM | 167,900 | $38.75M | 0.1% | $226.35 | +1.1% | Call | 023135106 |
| SBUX | STARBUCKS CORP COM | 460,200 | $38.75M | 0.1% | — | — | Put | 855244109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,057,596 | $38.74M | 0.1% | $35.79 | -3.0% | DEVON ENERGY CORP NEW COM | 25179M103 |
| SNAP | SNAP INC CL A | 4,790,015 | $38.66M | 0.1% | $9.78 | -19.1% | SNAP INC CL A | 83304A106 |
| ETN | EATON CORP PLC SHS | 121,186 | $38.6M | 0.1% | $354.39 | 0.0% | EATON CORP PLC SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 496,700 | $38.58M | 0.1% | — | — | Put | 81369Y308 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 485,500 | $38.5M | 0.1% | $158.24 | -34.7% | Put | 172573107 |
| OTIS | OTIS WORLDWIDE CORP COM | 440,248 | $38.46M | 0.1% | $93.21 | -4.2% | OTIS WORLDWIDE CORP COM | 68902V107 |
| MO | ALTRIA GROUP INC COM | 666,600 | $38.44M | 0.1% | $55.85 | +6.3% | Call | 02209S103 |
| MMM | 3M CO COM | 237,468 | $38.02M | 0.1% | $156.04 | +4.6% | 3M CO COM | 88579Y101 |
| CCJ | CAMECO CORP COM | 414,500 | $37.92M | 0.1% | — | — | Put | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 328,211 | $37.85M | 0.1% | $94.60 | +24.4% | AMERICAN ELEC PWR CO INC COM | 025537101 |
| CCJ | CAMECO CORP COM | 412,700 | $37.76M | 0.1% | — | — | Call | 13321L108 |
| BAC | BANK AMERICA CORP COM | 681,800 | $37.5M | 0.1% | $50.78 | +3.7% | Call | 060505104 |
| RDDT | REDDIT INC CL A | 162,900 | $37.45M | 0.1% | $183.87 | +14.4% | Put | 75734B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,004,600 | $37.17M | 0.1% | $46.81 | -22.7% | Put | 169656105 |
| CVS | CVS HEALTH CORP COM | 466,900 | $37.05M | 0.1% | — | — | Call | 126650100 |
| STZ | CONSTELLATION BRANDS INC CL A | 268,400 | $37.03M | 0.1% | — | — | Call | 21036P108 |
| QCOM | QUALCOMM INC COM | 215,800 | $36.91M | 0.1% | $155.10 | +10.1% | Put | 747525103 |
| HUBS | HUBSPOT INC COM | 91,580 | $36.75M | 0.1% | $497.13 | -16.7% | HUBSPOT INC COM | 443573100 |
| CRM | SALESFORCE INC COM | 138,600 | $36.72M | 0.1% | $272.96 | -9.1% | Call | 79466L302 |
| ALK | ALASKA AIR GROUP INC COM | 727,847 | $36.61M | 0.1% | $52.60 | -12.1% | ALASKA AIR GROUP INC COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP COM | 75,500 | $36.52M | 0.1% | — | — | Put | 539830109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 436,000 | $36.5M | 0.1% | $34.43 | +201.0% | Call | N97284108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,244,800 | $36.44M | 0.1% | $41.13 | +0.1% | Put | 86800U302 |
| FSLR | FIRST SOLAR INC COM | 138,900 | $36.28M | 0.1% | $191.94 | +31.4% | Put | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 426,100 | $36.21M | 0.1% | $92.62 | -5.6% | Call | 573874104 |
| DELL | DELL TECHNOLOGIES INC CL C | 287,600 | $36.2M | 0.1% | — | — | Put | 24703L202 |
| MP | MP MATERIALS CORP COM CL A | 714,530 | $36.1M | 0.1% | $63.14 | +0.4% | MP MATERIALS CORP COM CL A | 553368101 |
| DHI | D R HORTON INC COM | 248,100 | $35.73M | 0.1% | $152.01 | 0.0% | Call | 23331A109 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 550,905 | $35.7M | 0.1% | $64.81 | — | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |
| TWLO | TWILIO INC CL A | 249,600 | $35.5M | 0.1% | $108.27 | +14.4% | TWILIO INC CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC COM | 356,823 | $35.44M | 0.1% | $94.49 | +4.6% | CONSOLIDATED EDISON INC COM | 209115104 |
| BE | BLOOM ENERGY CORP COM CL A | 401,600 | $34.9M | 0.1% | $105.07 | 0.0% | Call | 093712107 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 815,245 | $34.8M | 0.1% | $53.90 | — | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 1,159,400 | $34.65M | 0.1% | $34.27 | -16.7% | Call | 20030N101 |
| TTD | THE TRADE DESK INC COM CL A | 910,550 | $34.56M | 0.1% | $44.33 | 0.0% | THE TRADE DESK INC COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED CL A | 60,500 | $34.54M | 0.1% | $555.21 | +0.7% | Call | 57636Q104 |
| VRSK | VERISK ANALYTICS INC COM | 154,285 | $34.51M | 0.1% | $248.30 | -9.3% | VERISK ANALYTICS INC COM | 92345Y106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 897,600 | $34.37M | 0.1% | $38.29 | — | Call | 464287184 |
| ROP | ROPER TECHNOLOGIES INC COM | 76,690 | $34.14M | 0.1% | $512.65 | -9.8% | ROPER TECHNOLOGIES INC COM | 776696106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 270,658 | $34.07M | 0.1% | $113.35 | -22.9% | ABERCROMBIE & FITCH CO CL A | 002896207 |
| MRVL | MARVELL TECHNOLOGY INC COM | 394,200 | $33.5M | 0.1% | $92.62 | -5.6% | Put | 573874104 |
| TGT | TARGET CORP COM | 342,030 | $33.43M | 0.1% | $101.49 | -9.7% | TARGET CORP COM | 87612E106 |
| IONQ | IONQ INC COM | 741,600 | $33.28M | 0.1% | — | — | Call | 46222L108 |
| HUM | HUMANA INC COM | 127,996 | $32.78M | 0.1% | $254.13 | +2.8% | HUMANA INC COM | 444859102 |
| CSCO | CISCO SYS INC COM | 425,000 | $32.74M | 0.1% | $70.50 | +4.7% | Call | 17275R102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,472,200 | $32.61M | 0.1% | — | — | Call | 76655K103 |
| RKLB | ROCKET LAB CORP COM | 466,223 | $32.52M | 0.1% | $57.32 | 0.0% | ROCKET LAB CORP COM | 773121108 |
| CAT | CATERPILLAR INC COM | 56,205 | $32.2M | 0.1% | $352.10 | +57.8% | CATERPILLAR INC COM | 149123101 |
| INTU | INTUIT COM | 48,600 | $32.19M | 0.1% | $634.69 | +4.1% | Call | 461202103 |
| ENPH | ENPHASE ENERGY INC COM | 1,001,500 | $32.1M | 0.1% | $65.02 | -50.2% | Call | 29355A107 |
| TGT | TARGET CORP COM | 325,900 | $31.86M | 0.1% | $101.49 | -9.7% | Put | 87612E106 |
| AMGN | AMGEN INC COM | 97,100 | $31.78M | 0.1% | $277.77 | +13.7% | Call | 031162100 |
| DIS | DISNEY WALT CO COM | 278,700 | $31.71M | 0.1% | $109.53 | 0.0% | Call | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 170,800 | $31.46M | 0.1% | $179.86 | +12.2% | Call | 697435105 |
| TGT | TARGET CORP COM | 319,200 | $31.2M | 0.1% | $101.49 | -9.7% | Call | 87612E106 |
| PANW | PALO ALTO NETWORKS INC COM | 168,600 | $31.06M | 0.1% | $179.86 | +12.2% | Put | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 838,215 | $31.01M | 0.1% | $46.81 | -22.7% | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 376,200 | $30.74M | 0.1% | — | — | Put | 90353T100 |
| CVS | CVS HEALTH CORP COM | 385,700 | $30.61M | 0.1% | — | — | Put | 126650100 |
| IDXX | IDEXX LABS INC COM | 45,221 | $30.59M | 0.1% | $614.81 | +10.8% | IDEXX LABS INC COM | 45168D104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 380,531 | $30.45M | 0.1% | $65.29 | — | RIO TINTO PLC SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO COM | 384,500 | $30.38M | 0.1% | — | — | Call | 194162103 |
| PEP | PEPSICO INC COM | 211,400 | $30.34M | 0.1% | $140.97 | +3.5% | Put | 713448108 |
| EOG | EOG RES INC COM | 287,400 | $30.18M | 0.1% | $107.22 | 0.0% | Call | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 198,000 | $30.18M | 0.1% | $141.00 | +7.4% | Put | 166764100 |
| CLS | CELESTICA INC COM | 102,000 | $30.15M | 0.1% | $201.61 | +49.5% | Put | 15101Q207 |
| DOW | DOW INC COM | 1,283,300 | $30M | 0.1% | — | — | Call | 260557103 |
| DOW | DOW INC COM | 1,270,200 | $29.7M | 0.1% | — | — | Put | 260557103 |
| PFE | PFIZER INC COM | 1,191,300 | $29.66M | 0.1% | $24.41 | +2.6% | Call | 717081103 |
| AMGN | AMGEN INC COM | 90,600 | $29.65M | 0.1% | $277.77 | +13.7% | Put | 031162100 |
| IONQ | IONQ INC COM | 658,300 | $29.54M | 0.1% | — | — | Put | 46222L108 |
| SLB | SLB LIMITED COM STK | 767,400 | $29.45M | 0.1% | — | — | Put | 806857108 |
| F | FORD MTR CO COM | 2,244,300 | $29.45M | 0.1% | $12.53 | +2.5% | Call | 345370860 |
| ON | ON SEMICONDUCTOR CORP COM | 542,881 | $29.4M | 0.1% | $49.82 | +3.0% | ON SEMICONDUCTOR CORP COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 721,500 | $29.39M | 0.1% | — | — | Call | 92343V104 |
| UPST | UPSTART HLDGS INC COM | 671,345 | $29.36M | 0.1% | $59.07 | -22.0% | UPSTART HLDGS INC COM | 91680M107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 27,291 | $29.2M | 0.1% | $1069.86 | — | ASML HOLDING N V N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC COM | 84,500 | $29.08M | 0.1% | — | — | Put | 437076102 |
| RBLX | ROBLOX CORP CL A | 358,300 | $29.03M | 0.1% | $85.19 | +24.6% | Put | 771049103 |
| SE | SEA LTD SPONSORD ADS | 225,500 | $28.77M | 0.1% | $138.92 | — | Call | 81141R100 |
| SO | SOUTHERN CO COM | 329,431 | $28.73M | 0.1% | $89.09 | +2.0% | SOUTHERN CO COM | 842587107 |
| EXEL | EXELIXIS INC COM | 654,892 | $28.7M | 0.1% | $33.03 | +25.2% | EXELIXIS INC COM | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 49,300 | $28.57M | 0.1% | — | — | Put | 883556102 |
| UAL | UNITED AIRLS HLDGS INC COM | 254,900 | $28.5M | 0.1% | $99.49 | +1.6% | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50,300 | $28.49M | 0.1% | $493.78 | +7.8% | Put | 46120E602 |
| GLW | CORNING INC COM | 323,344 | $28.31M | 0.1% | $52.17 | +64.8% | CORNING INC COM | 219350105 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 229,100 | $27.93M | 0.1% | — | — | Call | 78464A870 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 510,300 | $27.92M | 0.1% | — | — | Call | 464287234 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 490,900 | $27.79M | 0.1% | $42.26 | — | Put | 110448107 |
| OKLO | OKLO INC COM CL A | 386,000 | $27.7M | 0.1% | — | — | Call | 02156V109 |
| MRNA | MODERNA INC COM | 937,080 | $27.63M | 0.1% | $41.30 | -34.2% | MODERNA INC COM | 60770K107 |
| NVO | NOVO-NORDISK A S ADR | 541,900 | $27.57M | 0.1% | $55.49 | — | Call | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,795,100 | $27.52M | 0.1% | $13.09 | +3.1% | Call | 02376R102 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 502,200 | $27.51M | 0.1% | $47.67 | — | Call | 81369Y605 |
| BE | BLOOM ENERGY CORP COM CL A | 316,400 | $27.49M | 0.1% | $105.07 | 0.0% | Put | 093712107 |
| LITE | LUMENTUM HLDGS INC COM | 74,500 | $27.46M | 0.1% | — | — | Put | 55024U109 |
| COHR | COHERENT CORP COM | 148,503 | $27.41M | 0.1% | $140.47 | +6.5% | COHERENT CORP COM | 19247G107 |
| MA | MASTERCARD INCORPORATED CL A | 47,901 | $27.35M | 0.1% | $555.21 | +0.7% | MASTERCARD INCORPORATED CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD COM | 161,300 | $27.35M | 0.1% | $129.72 | +29.4% | Put | 008474108 |
| GILD | GILEAD SCIENCES INC COM | 222,200 | $27.27M | 0.1% | $120.88 | 0.0% | Put | 375558103 |
| VLO | VALERO ENERGY CORP COM | 167,456 | $27.26M | 0.1% | $151.99 | +11.1% | VALERO ENERGY CORP COM | 91913Y100 |
| CVNA | CARVANA CO CL A | 64,400 | $27.18M | 0.1% | $239.76 | +55.0% | Call | 146869102 |
| ONON | ON HLDG AG NAMEN AKT A | 583,259 | $27.11M | 0.1% | $43.09 | 0.0% | ON HLDG AG NAMEN AKT A | H5919C104 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 214,500 | $27.08M | 0.1% | — | — | Put | 78468R556 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 340,900 | $27.03M | 0.1% | $158.24 | -34.7% | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |
| SMR | NUSCALE PWR CORP CL A COM | 1,897,735 | $26.89M | 0.1% | $28.06 | +1.9% | NUSCALE PWR CORP CL A COM | 67079K100 |
| TDG | TRANSDIGM GROUP INC COM | 20,189 | $26.85M | 0.1% | $1310.75 | 0.0% | TRANSDIGM GROUP INC COM | 893641100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 489,600 | $26.79M | 0.1% | — | — | Put | 464287234 |
| CEG | CONSTELLATION ENERGY CORP COM | 75,800 | $26.78M | 0.1% | — | — | Put | 21037T109 |
| MET | METLIFE INC COM | 339,198 | $26.78M | 0.1% | $69.84 | +13.0% | METLIFE INC COM | 59156R108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 117,336 | $26.7M | 0.1% | $231.27 | 0.0% | TE CONNECTIVITY PLC ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC COM | 165,600 | $26.56M | 0.1% | $139.85 | +9.8% | Call | 718172109 |
| SMR | NUSCALE PWR CORP CL A COM | 1,866,900 | $26.45M | 0.1% | $28.06 | +1.9% | Call | 67079K100 |
| FDS | FACTSET RESH SYS INC COM | 91,079 | $26.43M | 0.1% | $331.08 | -15.4% | FACTSET RESH SYS INC COM | 303075105 |
| B | BARRICK MNG CORP COM SHS | 606,200 | $26.4M | 0.1% | $22.06 | +69.6% | Call | 06849F108 |
| QCOM | QUALCOMM INC COM | 154,300 | $26.39M | 0.1% | $155.10 | +10.1% | Call | 747525103 |
| ROKU | ROKU INC COM CL A | 243,047 | $26.37M | 0.1% | $79.86 | +27.1% | ROKU INC COM CL A | 77543R102 |
| VST | VISTRA CORP COM | 162,800 | $26.26M | 0.1% | $185.11 | -1.7% | Call | 92840M102 |
| NRG | NRG ENERGY INC COM NEW | 164,746 | $26.23M | 0.1% | $135.40 | +22.1% | NRG ENERGY INC COM NEW | 629377508 |
| MMM | 3M CO COM | 163,800 | $26.22M | 0.1% | $156.04 | +4.6% | Put | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 489,500 | $26.12M | 0.1% | $42.84 | +13.7% | Put | 902973304 |
| B | BARRICK MNG CORP COM SHS | 599,674 | $26.12M | 0.1% | $22.06 | +69.6% | BARRICK MNG CORP COM SHS | 06849F108 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 766,300 | $26.09M | 0.1% | — | — | Call | 500767306 |
| UNP | UNION PAC CORP COM | 112,700 | $26.07M | 0.1% | $223.42 | +1.7% | Call | 907818108 |
| CELH | CELSIUS HLDGS INC COM NEW | 569,500 | $26.05M | 0.1% | — | — | Call | 15118V207 |
| XYZ | BLOCK INC CL A | 399,500 | $26M | 0.1% | — | — | Put | 852234103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 611,700 | $26M | 0.1% | $42.50 | — | Put | 464286806 |
| LNG | CHENIERE ENERGY INC COM NEW | 133,647 | $25.98M | 0.1% | $209.99 | 0.0% | CHENIERE ENERGY INC COM NEW | 16411R208 |
| TEAM | ATLASSIAN CORPORATION CL A | 160,100 | $25.96M | 0.1% | $176.08 | -10.9% | Put | 049468101 |
| MRK | MERCK & CO INC COM | 245,300 | $25.82M | 0.1% | $103.26 | -9.7% | Call | 58933Y105 |
| AFL | AFLAC INC COM | 234,085 | $25.81M | 0.1% | $103.03 | +6.6% | AFLAC INC COM | 001055102 |
| OKE | ONEOK INC NEW COM | 350,800 | $25.78M | 0.1% | — | — | Put | 682680103 |
| DECK | DECKERS OUTDOOR CORP COM | 245,800 | $25.48M | 0.1% | $144.99 | -35.4% | Put | 243537107 |
| CEG | CONSTELLATION ENERGY CORP COM | 72,100 | $25.47M | 0.1% | — | — | Call | 21037T109 |
| FCX | FREEPORT-MCMORAN INC CL B | 499,783 | $25.38M | 0.1% | $43.31 | 0.0% | FREEPORT-MCMORAN INC CL B | 35671D857 |
| VST | VISTRA CORP COM | 156,735 | $25.29M | 0.1% | $185.11 | -1.7% | VISTRA CORP COM | 92840M102 |
| WDAY | WORKDAY INC CL A | 117,541 | $25.25M | 0.1% | $240.47 | -5.5% | WORKDAY INC CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC CL C | 200,200 | $25.2M | 0.1% | — | — | Call | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 461,000 | $24.87M | 0.1% | $45.98 | +3.4% | Call | 110122108 |
| ETSY | ETSY INC COM | 447,601 | $24.81M | 0.1% | $56.38 | +8.2% | ETSY INC COM | 29786A106 |
| CIEN | CIENA CORP COM NEW | 105,918 | $24.77M | 0.1% | $67.13 | +189.0% | CIENA CORP COM NEW | 171779309 |
| FOXA | FOX CORP CL A COM | 338,499 | $24.73M | 0.1% | $53.42 | +22.3% | FOX CORP CL A COM | 35137L105 |
| HWM | HOWMET AEROSPACE INC COM | 120,459 | $24.7M | 0.1% | $199.00 | 0.0% | HOWMET AEROSPACE INC COM | 443201108 |
| BP | BP PLC SPONSORED ADR | 710,503 | $24.68M | 0.1% | $34.66 | — | BP PLC SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 87,900 | $24.52M | 0.1% | — | — | Call | V7780T103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 711,100 | $24.5M | 0.1% | — | — | Call | 26142V105 |
| LEN | LENNAR CORP CL A | 238,136 | $24.48M | 0.1% | $120.70 | 0.0% | LENNAR CORP CL A | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 131,888 | $24.47M | 0.1% | $209.41 | -11.0% | MARSH & MCLENNAN COS INC COM | 571748102 |
| NVS | NOVARTIS AG SPONSORED ADR | 177,400 | $24.46M | 0.1% | — | — | Put | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 383,700 | $24.45M | 0.1% | $66.89 | -8.3% | Put | 595017104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 768,300 | $24.41M | 0.1% | $29.28 | — | Call | 464286400 |
| RBLX | ROBLOX CORP CL A | 301,000 | $24.39M | 0.1% | $85.19 | +24.6% | Call | 771049103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 379,300 | $24.17M | 0.1% | $66.89 | -8.3% | Call | 595017104 |
| RBLX | ROBLOX CORP CL A | 297,976 | $24.14M | 0.1% | $85.19 | +24.6% | ROBLOX CORP CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 212,820 | $24.07M | 0.1% | $124.64 | +4.3% | ROBINHOOD MKTS INC COM CL A | 770700102 |
| JEF | JEFFERIES FINL GROUP INC COM | 388,042 | $24.05M | 0.1% | $57.35 | -1.1% | JEFFERIES FINL GROUP INC COM | 47233W109 |
| KHC | KRAFT HEINZ CO COM | 987,300 | $23.94M | 0.1% | $26.49 | -7.0% | Put | 500754106 |
| PAAS | PAN AMERN SILVER CORP COM | 462,000 | $23.94M | 0.1% | $31.12 | +34.5% | Put | 697900108 |
| XOM | EXXON MOBIL CORP COM | 197,900 | $23.82M | 0.1% | $108.69 | +6.2% | Put | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 369,900 | $23.79M | 0.1% | $61.05 | +9.6% | Put | 45841N107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 151,895 | $23.72M | 0.1% | $171.25 | -16.3% | ALIGN TECHNOLOGY INC COM | 016255101 |
| TJX | TJX COS INC NEW COM | 154,400 | $23.72M | 0.1% | $118.03 | +25.1% | Put | 872540109 |
| ITB | ISHARES TR US HOME CONS ETF | 245,400 | $23.63M | 0.1% | $99.04 | — | Put | 464288752 |
| LIN | LINDE PLC SHS | 55,300 | $23.58M | 0.1% | — | — | Put | G54950103 |
| MS | MORGAN STANLEY COM NEW | 132,300 | $23.49M | 0.1% | $95.82 | +73.7% | Call | 617446448 |
| LOW | LOWES COS INC COM | 97,200 | $23.44M | 0.1% | $225.82 | +6.2% | Call | 548661107 |
| SLB | SLB LIMITED COM STK | 606,300 | $23.27M | 0.1% | — | — | Call | 806857108 |
| ABNB | AIRBNB INC COM CL A | 171,400 | $23.26M | 0.1% | $131.21 | -5.1% | Put | 009066101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 311,780 | $23.21M | 0.1% | $59.64 | +20.7% | AFFIRM HLDGS INC COM CL A | 00827B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 360,400 | $23.18M | 0.1% | $61.05 | +9.6% | Call | 45841N107 |
| QUBT | QUANTUM COMPUTING INC COM | 2,253,241 | $23.12M | 0.1% | $14.65 | -2.8% | QUANTUM COMPUTING INC COM | 74766W108 |
| VALE | VALE S A SPONSORED ADS | 1,754,916 | $22.87M | 0.1% | $12.46 | — | VALE S A SPONSORED ADS | 91912E105 |
| APO | APOLLO GLOBAL MGMT INC COM | 157,900 | $22.86M | 0.1% | — | — | Put | 03769M106 |
| CNC | CENTENE CORP DEL COM | 555,300 | $22.85M | 0.1% | $62.36 | -40.0% | Call | 15135B101 |
| LUV | SOUTHWEST AIRLS CO COM | 552,700 | $22.84M | 0.1% | $32.54 | +6.9% | Call | 844741108 |
| TXN | TEXAS INSTRS INC COM | 131,600 | $22.83M | 0.1% | $193.30 | -11.7% | Call | 882508104 |
| MDB | MONGODB INC CL A | 54,400 | $22.83M | 0.1% | $363.83 | 0.0% | Put | 60937P106 |
| TEM | TEMPUS AI INC CL A | 386,595 | $22.83M | 0.1% | $70.74 | +10.6% | TEMPUS AI INC CL A | 88023B103 |
| BTU | PEABODY ENERGY CORP COM | 763,700 | $22.68M | 0.1% | — | — | Call | 704551100 |
| ETN | EATON CORP PLC SHS | 71,200 | $22.68M | 0.1% | $354.39 | 0.0% | Call | G29183103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,269,700 | $22.63M | 0.1% | — | — | Call | 836100107 |
| IBB | ISHARES TR ISHARES BIOTECH | 133,901 | $22.6M | 0.1% | $168.77 | — | ISHARES TR ISHARES BIOTECH | 464287556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 111,163 | $22.59M | 0.1% | $155.64 | +19.2% | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 |
| CF | CF INDS HLDGS INC COM | 291,459 | $22.54M | 0.1% | $83.73 | -2.2% | CF INDS HLDGS INC COM | 125269100 |
| TPR | TAPESTRY INC COM | 176,300 | $22.53M | 0.1% | $74.90 | +52.2% | Put | 876030107 |
| ALAB | ASTERA LABS INC COM | 135,400 | $22.53M | 0.1% | — | — | Call | 04626A103 |
| CLX | CLOROX CO DEL COM | 222,500 | $22.43M | 0.1% | $125.18 | -13.5% | Call | 189054109 |
| QCOM | QUALCOMM INC COM | 131,125 | $22.43M | 0.1% | $155.10 | +10.1% | QUALCOMM INC COM | 747525103 |
| EQT | EQT CORP COM | 418,300 | $22.42M | 0.1% | $39.33 | +42.7% | Call | 26884L109 |
| MRNA | MODERNA INC COM | 759,600 | $22.4M | 0.1% | $41.30 | -34.2% | Call | 60770K107 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 176,800 | $22.32M | 0.1% | — | — | Call | 78468R556 |
| DOCU | DOCUSIGN INC COM | 325,720 | $22.28M | 0.1% | $67.69 | +2.2% | DOCUSIGN INC COM | 256163106 |
| DXCM | DEXCOM INC COM | 335,284 | $22.25M | 0.1% | $83.73 | -22.8% | DEXCOM INC COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW COM | 126,200 | $22.16M | 0.1% | $210.37 | -14.3% | Call | 03027X100 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 670,600 | $22.03M | 0.1% | $32.85 | — | Call | 233051879 |
| PYPL | PAYPAL HLDGS INC COM | 376,100 | $21.96M | 0.1% | $68.87 | -5.9% | Call | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 676,100 | $21.95M | 0.1% | — | — | Put | 433000106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 69,299 | $21.82M | 0.1% | $258.76 | +16.2% | CARPENTER TECHNOLOGY CORP COM | 144285103 |
| CME | CME GROUP INC COM | 79,668 | $21.76M | 0.1% | $231.18 | +17.1% | CME GROUP INC COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP COM | 209,414 | $21.71M | 0.1% | $144.99 | -35.4% | DECKERS OUTDOOR CORP COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW COM | 590,900 | $21.64M | 0.1% | $35.79 | -3.0% | Put | 25179M103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 679,231 | $21.58M | 0.1% | $29.28 | — | ISHARES INC MSCI BRAZIL ETF | 464286400 |
| ALAB | ASTERA LABS INC COM | 129,700 | $21.58M | 0.1% | — | — | Put | 04626A103 |
| FISV | FISERV INC COM | 320,300 | $21.51M | 0.1% | $133.39 | -37.1% | Call | 337738108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 704,200 | $21.51M | 0.1% | $22.93 | +21.6% | Put | 143658300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 216,700 | $21.49M | 0.1% | — | — | Put | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 272,000 | $21.49M | 0.1% | — | — | Put | 194162103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 293,200 | $21.3M | 0.1% | — | — | Put | 00217D100 |
| DUOL | DUOLINGO INC CL A COM | 121,002 | $21.24M | 0.1% | $254.97 | -7.6% | DUOLINGO INC CL A COM | 26603R106 |
| MO | ALTRIA GROUP INC COM | 367,400 | $21.18M | 0.1% | $55.85 | +6.3% | Put | 02209S103 |
| OKLO | OKLO INC COM CL A | 293,900 | $21.09M | 0.1% | — | — | Put | 02156V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 59,800 | $20.96M | 0.1% | — | — | Call | 036752103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 265,463 | $20.88M | 0.1% | $59.19 | — | HSBC HLDGS PLC SPON ADR NEW | 404280406 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 103,863 | $20.88M | 0.1% | $182.63 | +21.1% | GUIDEWIRE SOFTWARE INC COM | 40171V100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 214,700 | $20.87M | 0.1% | — | — | Call | 464286772 |
| BX | BLACKSTONE INC COM | 135,200 | $20.84M | 0.1% | $153.96 | -1.6% | Put | 09260D107 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 465,500 | $20.81M | 0.1% | $61.29 | — | Put | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,900 | $20.8M | 0.1% | — | — | Call | 883556102 |
| CAVA | CAVA GROUP INC COM | 354,000 | $20.78M | 0.1% | $55.77 | 0.0% | Call | 148929102 |
| KMX | CARMAX INC COM | 537,353 | $20.76M | 0.1% | $55.09 | -27.4% | CARMAX INC COM | 143130102 |
| ABNB | AIRBNB INC COM CL A | 152,500 | $20.7M | 0.1% | $131.21 | -5.1% | Call | 009066101 |
| KO | COCA COLA CO COM | 294,900 | $20.62M | 0.1% | — | — | Call | 191216100 |
| WHR | WHIRLPOOL CORP COM | 285,500 | $20.6M | 0.1% | — | — | Call | 963320106 |
| CAG | CONAGRA BRANDS INC COM | 1,189,300 | $20.59M | 0.1% | $18.57 | -5.0% | Call | 205887102 |
| WDAY | WORKDAY INC CL A | 95,800 | $20.58M | 0.1% | $240.47 | -5.5% | Call | 98138H101 |
| DLTR | DOLLAR TREE INC COM | 166,200 | $20.44M | 0.1% | — | — | Call | 256746108 |
| NWSA | NEWS CORP NEW CL A | 782,619 | $20.44M | 0.1% | $27.89 | -5.9% | NEWS CORP NEW CL A | 65249B109 |
| NEE | NEXTERA ENERGY INC COM | 254,300 | $20.42M | 0.1% | $69.67 | +18.4% | Call | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD COM | 120,300 | $20.39M | 0.1% | $129.72 | +29.4% | Call | 008474108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 919,800 | $20.37M | 0.1% | — | — | Put | 76655K103 |
| MEDP | MEDPACE HLDGS INC COM | 36,258 | $20.36M | 0.1% | $397.37 | +42.8% | MEDPACE HLDGS INC COM | 58506Q109 |
| MS | MORGAN STANLEY COM NEW | 114,545 | $20.34M | 0.1% | $95.82 | +73.7% | MORGAN STANLEY COM NEW | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 145,700 | $20.09M | 0.1% | — | — | Call | 66987V109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18,700 | $20.01M | 0.1% | $1069.86 | — | Call | N07059210 |
| AFRM | AFFIRM HLDGS INC COM CL A | 268,200 | $19.96M | 0.1% | $59.64 | +20.7% | Call | 00827B106 |
| TER | TERADYNE INC COM | 102,669 | $19.87M | 0.1% | $112.28 | +52.7% | TERADYNE INC COM | 880770102 |
| TEAM | ATLASSIAN CORPORATION CL A | 122,500 | $19.86M | 0.1% | $176.08 | -10.9% | Call | 049468101 |
| U | UNITY SOFTWARE INC COM | 447,600 | $19.77M | 0.1% | $40.75 | 0.0% | Call | 91332U101 |
| XYZ | BLOCK INC CL A | 302,700 | $19.7M | 0.1% | — | — | Call | 852234103 |
| KKR | KKR & CO INC COM | 153,900 | $19.62M | 0.1% | $124.29 | 0.0% | Put | 48251W104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 234,300 | $19.61M | 0.1% | $34.43 | +201.0% | Put | N97284108 |
| ANET | ARISTA NETWORKS INC COM SHS | 148,985 | $19.52M | 0.1% | $128.77 | +6.9% | ARISTA NETWORKS INC COM SHS | 040413205 |
| CNH | CNH INDL N V SHS | 2,114,012 | $19.49M | 0.1% | $11.01 | -9.2% | CNH INDL N V SHS | N20944109 |
| BLK | BLACKROCK INC COM | 18,200 | $19.48M | 0.1% | — | — | Put | 09290D101 |
| SFM | SPROUTS FMRS MKT INC COM | 244,195 | $19.46M | 0.1% | $79.88 | +12.3% | SPROUTS FMRS MKT INC COM | 85208M102 |
| ABBV | ABBVIE INC COM | 84,800 | $19.38M | 0.1% | $182.67 | +24.6% | Call | 00287Y109 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,571,213 | $19.34M | 0.1% | $9.42 | -0.1% | ARCHER AVIATION INC COM CL A | 03945R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 365,600 | $19.32M | 0.1% | $55.53 | 0.0% | Call | 14448C104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 658,145 | $19.26M | 0.1% | $41.13 | +0.1% | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 184,800 | $19.15M | 0.1% | — | — | Put | 78464A755 |
| CMCSA | COMCAST CORP NEW CL A | 639,700 | $19.12M | 0.1% | $34.27 | -16.7% | Put | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 54,400 | $19.07M | 0.1% | — | — | Put | 036752103 |
| CPB | THE CAMPBELLS COMPANY COM | 684,200 | $19.07M | 0.1% | — | — | Put | 134429109 |
| MSCI | MSCI INC COM | 33,053 | $18.96M | 0.1% | $559.99 | 0.0% | MSCI INC COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 158,278 | $18.95M | 0.1% | $114.81 | 0.0% | JOHNSON CTLS INTL PLC SHS | G51502105 |
| T | AT&T INC COM | 762,580 | $18.94M | 0.1% | $25.31 | -0.1% | AT&T INC COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 298,515 | $18.93M | 0.1% | $72.85 | -4.7% | SKYWORKS SOLUTIONS INC COM | 83088M102 |
| ALB | ALBEMARLE CORP COM | 133,700 | $18.91M | 0.1% | $81.15 | +39.6% | Put | 012653101 |
| ILMN | ILLUMINA INC COM | 143,965 | $18.88M | 0.1% | $100.82 | +16.4% | ILLUMINA INC COM | 452327109 |
| TMUS | T-MOBILE US INC COM | 92,394 | $18.76M | 0.1% | $241.23 | -12.4% | T-MOBILE US INC COM | 872590104 |
| HAL | HALLIBURTON CO COM | 657,800 | $18.59M | 0.1% | $25.74 | +2.2% | Put | 406216101 |
| EOG | EOG RES INC COM | 177,000 | $18.59M | 0.1% | $107.22 | 0.0% | Put | 26875P101 |
| FDX | FEDEX CORP COM | 64,200 | $18.54M | 0.1% | $227.86 | +14.8% | Put | 31428X106 |
| DDOG | DATADOG INC CL A COM | 136,300 | $18.54M | 0.1% | $131.01 | +20.6% | Put | 23804L103 |
| LUV | SOUTHWEST AIRLS CO COM | 448,300 | $18.53M | 0.1% | $32.54 | +6.9% | Put | 844741108 |
| CVX | CHEVRON CORP NEW COM | 121,000 | $18.44M | 0.1% | $141.00 | +7.4% | Call | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 21,376 | $18.43M | 0.1% | $978.91 | -7.5% | COSTCO WHSL CORP NEW COM | 22160K105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 127,700 | $18.37M | 0.1% | $99.27 | +54.9% | Put | G25457105 |
| GLW | CORNING INC COM | 209,800 | $18.37M | 0.1% | $52.17 | +64.8% | Call | 219350105 |
| UPST | UPSTART HLDGS INC COM | 418,300 | $18.29M | 0.1% | $59.07 | -22.0% | Call | 91680M107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 214,200 | $18.27M | 0.1% | — | — | Call | G0378L100 |
| MARA | MARA HOLDINGS INC COM | 2,029,994 | $18.23M | 0.1% | $16.85 | -12.5% | MARA HOLDINGS INC COM | 565788106 |
| BCS | BARCLAYS PLC ADR | 716,096 | $18.22M | 0.1% | $17.48 | — | BARCLAYS PLC ADR | 06738E204 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 535,100 | $18.22M | 0.1% | — | — | Put | 500767306 |
| LOW | LOWES COS INC COM | 75,300 | $18.16M | 0.1% | $225.82 | +6.2% | Put | 548661107 |
| CLX | CLOROX CO DEL COM | 179,846 | $18.13M | 0.1% | $125.18 | -13.5% | CLOROX CO DEL COM | 189054109 |
| TER | TERADYNE INC COM | 93,600 | $18.12M | 0.1% | $112.28 | +52.7% | Call | 880770102 |
| DHI | D R HORTON INC COM | 124,700 | $17.96M | 0.0% | $152.01 | 0.0% | Put | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC COM | 46,079 | $17.93M | 0.0% | $313.58 | +19.7% | ROCKWELL AUTOMATION INC COM | 773903109 |
| HD | HOME DEPOT INC COM | 52,100 | $17.93M | 0.0% | — | — | Call | 437076102 |
| VICI | VICI PPTYS INC COM | 633,413 | $17.81M | 0.0% | $29.30 | 0.0% | VICI PPTYS INC COM | 925652109 |
| LEN | LENNAR CORP CL A | 173,200 | $17.8M | 0.0% | $120.70 | 0.0% | Call | 526057104 |
| CB | CHUBB LIMITED COM | 56,900 | $17.76M | 0.0% | $286.98 | +1.9% | Call | H1467J104 |
| SHW | SHERWIN WILLIAMS CO COM | 54,700 | $17.72M | 0.0% | — | — | Put | 824348106 |
| EL | LAUDER ESTEE COS INC CL A | 169,100 | $17.71M | 0.0% | $96.82 | 0.0% | Put | 518439104 |
| FCX | FREEPORT-MCMORAN INC CL B | 348,500 | $17.7M | 0.0% | $43.31 | 0.0% | Put | 35671D857 |
| DG | DOLLAR GEN CORP NEW COM | 133,000 | $17.66M | 0.0% | $111.51 | 0.0% | Call | 256677105 |
| ENPH | ENPHASE ENERGY INC COM | 549,500 | $17.61M | 0.0% | $65.02 | -50.2% | Put | 29355A107 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 170,200 | $17.52M | 0.0% | $103.63 | — | Put | 78464A888 |
| IGV | ISHARES TR EXPANDED TECH | 165,700 | $17.51M | 0.0% | $115.01 | — | Call | 464287515 |
| AFRM | AFFIRM HLDGS INC COM CL A | 235,000 | $17.49M | 0.0% | $59.64 | +20.7% | Put | 00827B106 |
| KO | COCA COLA CO COM | 250,000 | $17.48M | 0.0% | — | — | Put | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 193,946 | $17.46M | 0.0% | $91.80 | 0.0% | BJS WHSL CLUB HLDGS INC COM | 05550J101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 36,300 | $17.44M | 0.0% | — | — | Put | 78467X109 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 384,400 | $17.43M | 0.0% | — | — | Put | 81369Y100 |
| ENPH | ENPHASE ENERGY INC COM | 543,370 | $17.42M | 0.0% | $65.02 | -50.2% | ENPHASE ENERGY INC COM | 29355A107 |
| IBB | ISHARES TR ISHARES BIOTECH | 102,700 | $17.33M | 0.0% | $168.77 | — | Put | 464287556 |
| TD | TORONTO DOMINION BK ONT COM NEW | 183,700 | $17.3M | 0.0% | — | — | Call | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP COM | 62,000 | $17.29M | 0.0% | — | — | Put | V7780T103 |
| FTNT | FORTINET INC COM | 217,500 | $17.27M | 0.0% | $81.90 | +1.3% | Put | 34959E109 |
| EQT | EQT CORP COM | 321,500 | $17.23M | 0.0% | $39.33 | +42.7% | Put | 26884L109 |
| PFE | PFIZER INC COM | 689,000 | $17.16M | 0.0% | $24.41 | +2.6% | Put | 717081103 |
| CAVA | CAVA GROUP INC COM | 292,000 | $17.14M | 0.0% | $55.77 | 0.0% | Put | 148929102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 145,977 | $17.11M | 0.0% | $112.68 | +7.9% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 118,007 | $16.99M | 0.0% | $182.42 | — | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |
| AGX | ARGAN INC COM | 54,089 | $16.95M | 0.0% | $186.20 | +70.2% | ARGAN INC COM | 04010E109 |
| ADI | ANALOG DEVICES INC COM | 62,400 | $16.92M | 0.0% | $250.62 | 0.0% | Put | 032654105 |
| TJX | TJX COS INC NEW COM | 109,700 | $16.85M | 0.0% | $118.03 | +25.1% | Call | 872540109 |
| APA | APA CORPORATION COM | 687,586 | $16.82M | 0.0% | $18.18 | +32.7% | APA CORPORATION COM | 03743Q108 |
| AMGN | AMGEN INC COM | 51,128 | $16.73M | 0.0% | $277.77 | +13.7% | AMGEN INC COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 373,700 | $16.71M | 0.0% | $61.29 | — | Call | 81369Y506 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 161,373 | $16.61M | 0.0% | $103.63 | — | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |
| COP | CONOCOPHILLIPS COM | 177,475 | $16.61M | 0.0% | $102.31 | -12.0% | Call | 20825C104 |
| DDOG | DATADOG INC CL A COM | 122,000 | $16.59M | 0.0% | $131.01 | +20.6% | Call | 23804L103 |
| ONON | ON HLDG AG NAMEN AKT A | 356,500 | $16.57M | 0.0% | $43.09 | 0.0% | Put | H5919C104 |
| OVV | OVINTIV INC COM | 422,515 | $16.56M | 0.0% | $38.76 | +0.0% | OVINTIV INC COM | 69047Q102 |
| CRWV | COREWEAVE INC COM CL A | 230,900 | $16.53M | 0.0% | $118.31 | -14.3% | Put | 21873S108 |
| DVN | DEVON ENERGY CORP NEW COM | 451,000 | $16.52M | 0.0% | $35.79 | -3.0% | Call | 25179M103 |
| DG | DOLLAR GEN CORP NEW COM | 123,600 | $16.41M | 0.0% | $111.51 | 0.0% | Put | 256677105 |
| SYF | SYNCHRONY FINANCIAL COM | 194,876 | $16.26M | 0.0% | $62.02 | +23.0% | SYNCHRONY FINANCIAL COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC COM | 39,000 | $16.26M | 0.0% | $415.46 | 0.0% | Call | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 33,359 | $16.25M | 0.0% | $305.13 | +52.6% | UNITED THERAPEUTICS CORP DEL COM | 91307C102 |
| PL | PLANET LABS PBC COM CL A | 823,520 | $16.24M | 0.0% | $13.02 | +10.1% | PLANET LABS PBC COM CL A | 72703X106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 57,301 | $16.23M | 0.0% | $151.39 | +63.1% | EXPEDIA GROUP INC COM NEW | 30212P303 |
| MRNA | MODERNA INC COM | 546,600 | $16.12M | 0.0% | $41.30 | -34.2% | Put | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 816,500 | $16.09M | 0.0% | $13.57 | +17.0% | Put | 76954A103 |
| PATH | UIPATH INC CL A | 976,265 | $16M | 0.0% | $14.02 | +11.0% | UIPATH INC CL A | 90364P105 |
| AMT | AMERICAN TOWER CORP NEW COM | 91,100 | $15.99M | 0.0% | $210.37 | -14.3% | Put | 03027X100 |
| F | FORD MTR CO COM | 1,217,595 | $15.97M | 0.0% | $12.53 | +2.5% | FORD MTR CO COM | 345370860 |
| NEE | NEXTERA ENERGY INC COM | 198,900 | $15.97M | 0.0% | $69.67 | +18.4% | Put | 65339F101 |
| SMR | NUSCALE PWR CORP CL A COM | 1,120,900 | $15.88M | 0.0% | $28.06 | +1.9% | Put | 67079K100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 134,763 | $15.84M | 0.0% | $79.20 | +35.2% | WHEATON PRECIOUS METALS CORP COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 165,100 | $15.74M | 0.0% | $100.62 | -2.6% | Call | 101137107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 915,405 | $15.72M | 0.0% | $18.32 | -3.7% | ALBERTSONS COS INC COMMON STOCK | 013091103 |
| BULL | WEBULL CORP ORD SHS | 2,019,300 | $15.69M | 0.0% | $14.26 | -29.5% | Call | G9572D103 |
| CVLT | COMMVAULT SYS INC COM | 125,029 | $15.67M | 0.0% | $151.79 | -7.3% | COMMVAULT SYS INC COM | 204166102 |
| MCO | MOODYS CORP COM | 30,609 | $15.64M | 0.0% | $487.35 | 0.0% | MOODYS CORP COM | 615369105 |
| TOL | TOLL BROTHERS INC COM | 115,500 | $15.62M | 0.0% | $135.75 | 0.0% | Put | 889478103 |
| LIN | LINDE PLC SHS | 36,600 | $15.61M | 0.0% | — | — | Call | G54950103 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,774 | $15.6M | 0.0% | $606.99 | — | ISHARES TR CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC COM | 121,800 | $15.56M | 0.0% | $74.90 | +52.2% | Call | 876030107 |
| LEN | LENNAR CORP CL A | 150,800 | $15.5M | 0.0% | $120.70 | 0.0% | Put | 526057104 |
| MDLZ | MONDELEZ INTL INC CL A | 286,100 | $15.4M | 0.0% | — | — | Put | 609207105 |
| LULU | LULULEMON ATHLETICA INC COM | 74,017 | $15.38M | 0.0% | $200.38 | -9.6% | LULULEMON ATHLETICA INC COM | 550021109 |
| RDDT | REDDIT INC CL A | 66,803 | $15.36M | 0.0% | $183.87 | +14.4% | REDDIT INC CL A | 75734B100 |
| DUOL | DUOLINGO INC CL A COM | 87,400 | $15.34M | 0.0% | $254.97 | -7.6% | Call | 26603R106 |
| MDLZ | MONDELEZ INTL INC CL A | 284,900 | $15.34M | 0.0% | — | — | Call | 609207105 |
| ENB | ENBRIDGE INC COM | 320,544 | $15.33M | 0.0% | $43.39 | +8.6% | ENBRIDGE INC COM | 29250N105 |
| JBL | JABIL INC COM | 67,235 | $15.33M | 0.0% | $181.22 | +17.7% | JABIL INC COM | 466313103 |
| ESTC | ELASTIC N V ORD SHS | 202,590 | $15.28M | 0.0% | $93.18 | -12.4% | ELASTIC N V ORD SHS | N14506104 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 98,500 | $15.28M | 0.0% | — | — | Put | 81369Y704 |
| KGC | KINROSS GOLD CORP COM | 541,400 | $15.25M | 0.0% | $17.89 | +45.2% | Call | 496902404 |
| SE | SEA LTD SPONSORD ADS | 119,500 | $15.24M | 0.0% | $138.92 | — | Put | 81141R100 |
| EBAY | EBAY INC. COM | 175,000 | $15.24M | 0.0% | $75.38 | +14.6% | Put | 278642103 |
| NET | CLOUDFLARE INC CL A COM | 77,100 | $15.2M | 0.0% | — | — | Call | 18915M107 |
| STLA | STELLANTIS N.V SHS | 1,394,600 | $15.19M | 0.0% | $10.03 | — | Call | N82405106 |
| IGV | ISHARES TR EXPANDED TECH | 143,695 | $15.19M | 0.0% | $115.01 | — | ISHARES TR EXPANDED TECH | 464287515 |
| HWM | HOWMET AEROSPACE INC COM | 74,000 | $15.17M | 0.0% | $199.00 | 0.0% | Call | 443201108 |
| KGC | KINROSS GOLD CORP COM | 537,400 | $15.13M | 0.0% | $17.89 | +45.2% | Put | 496902404 |
| LITE | LUMENTUM HLDGS INC COM | 41,000 | $15.11M | 0.0% | — | — | Call | 55024U109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 174,900 | $15.09M | 0.0% | $78.02 | +7.9% | Call | 98980L101 |
| MARA | MARA HOLDINGS INC COM | 1,676,900 | $15.06M | 0.0% | $16.85 | -12.5% | Call | 565788106 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 97,000 | $15.05M | 0.0% | — | — | Call | 81369Y704 |
| FTNT | FORTINET INC COM | 189,447 | $15.04M | 0.0% | $81.90 | +1.3% | FORTINET INC COM | 34959E109 |
| F | FORD MTR CO COM | 1,145,900 | $15.03M | 0.0% | $12.53 | +2.5% | Put | 345370860 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 203,252 | $14.98M | 0.0% | $55.46 | +22.6% | BANK NOVA SCOTIA HALIFAX COM | 064149107 |
| SATS | ECHOSTAR CORP CL A | 137,500 | $14.95M | 0.0% | $45.28 | +79.8% | Call | 278768106 |
| UNP | UNION PAC CORP COM | 64,500 | $14.92M | 0.0% | $223.42 | +1.7% | Put | 907818108 |
| GRMN | GARMIN LTD SHS | 73,499 | $14.91M | 0.0% | $193.78 | +11.8% | GARMIN LTD SHS | H2906T109 |
| EFA | ISHARES TR MSCI EAFE ETF | 154,900 | $14.88M | 0.0% | — | — | Call | 464287465 |
| HALO | HALOZYME THERAPEUTICS INC COM | 219,579 | $14.78M | 0.0% | $61.77 | +8.9% | HALOZYME THERAPEUTICS INC COM | 40637H109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 341,000 | $14.77M | 0.0% | — | — | Call | N53745100 |
| RY | ROYAL BK CDA COM | 86,259 | $14.71M | 0.0% | $124.54 | +23.3% | ROYAL BK CDA COM | 780087102 |
| CIEN | CIENA CORP COM NEW | 62,800 | $14.69M | 0.0% | $67.13 | +189.0% | Put | 171779309 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 142,500 | $14.67M | 0.0% | $103.63 | — | Call | 78464A888 |
| ONTO | ONTO INNOVATION INC COM | 92,663 | $14.63M | 0.0% | $155.55 | -8.7% | ONTO INNOVATION INC COM | 683344105 |
| GLW | CORNING INC COM | 166,500 | $14.58M | 0.0% | $52.17 | +64.8% | Put | 219350105 |
| AXP | AMERICAN EXPRESS CO COM | 38,960 | $14.41M | 0.0% | $356.97 | 0.0% | AMERICAN EXPRESS CO COM | 025816109 |
| DASH | DOORDASH INC CL A | 63,600 | $14.4M | 0.0% | — | — | Put | 25809K105 |
| PAAS | PAN AMERN SILVER CORP COM | 277,900 | $14.4M | 0.0% | $31.12 | +34.5% | Call | 697900108 |
| CAG | CONAGRA BRANDS INC COM | 831,100 | $14.39M | 0.0% | $18.57 | -5.0% | Put | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 157,400 | $14.36M | 0.0% | $95.16 | +2.7% | Call | 67103H107 |
| ONON | ON HLDG AG NAMEN AKT A | 308,300 | $14.33M | 0.0% | $43.09 | 0.0% | Call | H5919C104 |
| SYF | SYNCHRONY FINANCIAL COM | 171,200 | $14.28M | 0.0% | $62.02 | +23.0% | Put | 87165B103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 205,183 | $14.24M | 0.0% | $61.66 | +1.3% | DELTA AIR LINES INC DEL COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC COM | 34,141 | $14.23M | 0.0% | $415.46 | 0.0% | DOMINOS PIZZA INC COM | 25754A201 |
| DLTR | DOLLAR TREE INC COM | 115,600 | $14.22M | 0.0% | — | — | Put | 256746108 |
| EA | ELECTRONIC ARTS INC COM | 69,585 | $14.22M | 0.0% | $139.04 | +45.1% | ELECTRONIC ARTS INC COM | 285512109 |
| IT | GARTNER INC COM | 56,248 | $14.19M | 0.0% | $435.87 | -44.8% | GARTNER INC COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO COM | 342,324 | $14.15M | 0.0% | $32.54 | +6.9% | SOUTHWEST AIRLS CO COM | 844741108 |
| FTNT | FORTINET INC COM | 177,800 | $14.12M | 0.0% | $81.90 | +1.3% | Call | 34959E109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 176,200 | $14.1M | 0.0% | $65.29 | — | Put | 767204100 |
| RACE | FERRARI N V COM | 38,100 | $14.08M | 0.0% | $400.15 | 0.0% | Put | N3167Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 485,920 | $14.02M | 0.0% | $32.60 | +7.0% | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 |
| NU | NU HLDGS LTD ORD SHS CL A | 836,200 | $14M | 0.0% | — | — | Call | G6683N103 |
| CPB | THE CAMPBELLS COMPANY COM | 501,200 | $13.97M | 0.0% | — | — | Call | 134429109 |
| PG | PROCTER AND GAMBLE CO COM | 97,200 | $13.93M | 0.0% | — | — | Put | 742718109 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 595,400 | $13.93M | 0.0% | — | — | Put | 12769G100 |
| RH | RH COM | 77,700 | $13.92M | 0.0% | $185.72 | -7.9% | Call | 74967X103 |
| SNPS | SYNOPSYS INC COM | 29,500 | $13.86M | 0.0% | — | — | Put | 871607107 |
| FTAI | FTAI AVIATION LTD SHS | 70,131 | $13.81M | 0.0% | $130.82 | +30.1% | FTAI AVIATION LTD SHS | G3730V105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 699,300 | $13.78M | 0.0% | $13.57 | +17.0% | Call | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 109,500 | $13.78M | 0.0% | $113.35 | -22.9% | Put | 002896207 |
| AR | ANTERO RESOURCES CORP COM | 398,503 | $13.73M | 0.0% | $33.60 | +0.8% | ANTERO RESOURCES CORP COM | 03674X106 |
| SFM | SPROUTS FMRS MKT INC COM | 172,300 | $13.73M | 0.0% | $79.88 | +12.3% | Call | 85208M102 |
| KEY | KEYCORP COM | 664,908 | $13.72M | 0.0% | $18.38 | +0.6% | KEYCORP COM | 493267108 |
| USB | US BANCORP DEL COM NEW | 257,000 | $13.71M | 0.0% | $42.84 | +13.7% | Call | 902973304 |
| NET | CLOUDFLARE INC CL A COM | 69,400 | $13.68M | 0.0% | — | — | Put | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 611,208 | $13.64M | 0.0% | $18.47 | +14.3% | NORWEGIAN CRUISE LINE HLDG L SHS | G66721104 |
| PRU | PRUDENTIAL FINL INC COM | 120,804 | $13.64M | 0.0% | $103.39 | +3.0% | PRUDENTIAL FINL INC COM | 744320102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 173,300 | $13.63M | 0.0% | $59.19 | — | Put | 404280406 |
| ULTA | ULTA BEAUTY INC COM | 22,500 | $13.61M | 0.0% | — | — | Put | 90384S303 |
| CAR | AVIS BUDGET GROUP COM | 105,900 | $13.59M | 0.0% | — | — | Put | 053774105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 73,171 | $13.54M | 0.0% | $179.99 | 0.0% | SIMON PPTY GROUP INC NEW COM | 828806109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 185,600 | $13.48M | 0.0% | — | — | Call | 00217D100 |
| INCY | INCYTE CORP COM | 136,343 | $13.47M | 0.0% | $63.49 | +52.4% | INCYTE CORP COM | 45337C102 |
| URI | UNITED RENTALS INC COM | 16,600 | $13.43M | 0.0% | — | — | Call | 911363109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 154,700 | $13.35M | 0.0% | $78.02 | +7.9% | Put | 98980L101 |
| ALLY | ALLY FINL INC COM | 294,600 | $13.34M | 0.0% | $40.80 | 0.0% | ALLY FINL INC COM | 02005N100 |
| VALE | VALE S A SPONSORED ADS | 1,023,000 | $13.33M | 0.0% | $12.46 | — | Put | 91912E105 |
| DHR | DANAHER CORPORATION COM | 58,200 | $13.32M | 0.0% | $245.55 | -10.6% | Put | 235851102 |
| MORN | MORNINGSTAR INC COM | 61,209 | $13.3M | 0.0% | $248.90 | -13.0% | MORNINGSTAR INC COM | 617700109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 385,400 | $13.28M | 0.0% | — | — | Put | 26142V105 |
| FISV | FISERV INC COM | 197,600 | $13.27M | 0.0% | $133.39 | -37.1% | Put | 337738108 |
| PGR | PROGRESSIVE CORP COM | 57,900 | $13.18M | 0.0% | $225.10 | -5.7% | Call | 743315103 |
| DDOG | DATADOG INC CL A COM | 96,897 | $13.18M | 0.0% | $131.01 | +20.6% | DATADOG INC CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC COM | 117,780 | $13.17M | 0.0% | $99.49 | +1.6% | UNITED AIRLS HLDGS INC COM | 910047109 |
| DB | DEUTSCHE BANK A G | 341,500 | $13.17M | 0.0% | $34.26 | +5.3% | Put | D18190898 |
| MNDY | MONDAY COM LTD SHS | 89,151 | $13.16M | 0.0% | $168.41 | 0.0% | MONDAY COM LTD SHS | M7S64H106 |
| SYK | STRYKER CORPORATION COM | 37,300 | $13.11M | 0.0% | $374.67 | -3.0% | Call | 863667101 |
| MP | MP MATERIALS CORP COM CL A | 258,600 | $13.06M | 0.0% | $63.14 | +0.4% | Call | 553368101 |
| IGV | ISHARES TR EXPANDED TECH | 123,500 | $13.05M | 0.0% | $115.01 | — | Put | 464287515 |
| ITB | ISHARES TR US HOME CONS ETF | 135,527 | $13.05M | 0.0% | $99.04 | — | ISHARES TR US HOME CONS ETF | 464288752 |
| UPST | UPSTART HLDGS INC COM | 295,100 | $12.9M | 0.0% | $59.07 | -22.0% | Put | 91680M107 |
| CHWY | CHEWY INC CL A | 389,400 | $12.87M | 0.0% | $39.84 | -12.8% | Call | 16679L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 216,434 | $12.86M | 0.0% | $64.19 | -15.2% | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 301,300 | $12.86M | 0.0% | $53.90 | — | Call | 81369Y886 |
| ETN | EATON CORP PLC SHS | 40,300 | $12.84M | 0.0% | $354.39 | 0.0% | Put | G29183103 |
| DOCS | DOXIMITY INC CL A | 289,721 | $12.83M | 0.0% | $59.49 | -5.6% | DOXIMITY INC CL A | 26622P107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 836,300 | $12.82M | 0.0% | $13.09 | +3.1% | Put | 02376R102 |
| NU | NU HLDGS LTD ORD SHS CL A | 763,700 | $12.78M | 0.0% | — | — | Put | G6683N103 |
| ALK | ALASKA AIR GROUP INC COM | 254,000 | $12.78M | 0.0% | $52.60 | -12.1% | Put | 011659109 |
| CGNX | COGNEX CORP COM | 354,554 | $12.76M | 0.0% | $32.36 | +24.9% | COGNEX CORP COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO COM | 39,200 | $12.7M | 0.0% | — | — | Call | 824348106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 166,400 | $12.63M | 0.0% | — | — | Put | 50077B207 |
| ETSY | ETSY INC COM | 227,800 | $12.63M | 0.0% | $56.38 | +8.2% | Call | 29786A106 |
| CTAS | CINTAS CORP COM | 67,100 | $12.62M | 0.0% | $194.52 | -3.3% | Call | 172908105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 197,000 | $12.62M | 0.0% | $57.84 | — | Put | 03524A108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 1,203,800 | $12.57M | 0.0% | $16.16 | -22.7% | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 196,900 | $12.49M | 0.0% | $72.85 | -4.7% | Call | 83088M102 |
| FDX | FEDEX CORP COM | 43,067 | $12.44M | 0.0% | $227.86 | +14.8% | FEDEX CORP COM | 31428X106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 710,547 | $12.43M | 0.0% | $13.39 | — | NATWEST GROUP PLC SPONS ADR | 639057207 |
| MDT | MEDTRONIC PLC SHS | 129,000 | $12.39M | 0.0% | — | — | Call | G5960L103 |
| HSY | HERSHEY CO COM | 67,300 | $12.25M | 0.0% | — | — | Call | 427866108 |
| KKR | KKR & CO INC COM | 95,900 | $12.23M | 0.0% | $124.29 | 0.0% | Call | 48251W104 |
| RJF | RAYMOND JAMES FINL INC COM | 76,007 | $12.21M | 0.0% | $160.93 | 0.0% | RAYMOND JAMES FINL INC COM | 754730109 |
| CHWY | CHEWY INC CL A | 368,400 | $12.18M | 0.0% | $39.84 | -12.8% | Put | 16679L109 |
| NRG | NRG ENERGY INC COM NEW | 76,400 | $12.17M | 0.0% | $135.40 | +22.1% | Put | 629377508 |
| SNPS | SYNOPSYS INC COM | 25,900 | $12.17M | 0.0% | — | — | Call | 871607107 |
| TRV | TRAVELERS COMPANIES INC COM | 41,900 | $12.15M | 0.0% | $254.51 | +10.3% | Call | 89417E109 |
| CTAS | CINTAS CORP COM | 64,400 | $12.11M | 0.0% | $194.52 | -3.3% | Put | 172908105 |
| SYF | SYNCHRONY FINANCIAL COM | 145,100 | $12.11M | 0.0% | $62.02 | +23.0% | Call | 87165B103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 95,700 | $12.05M | 0.0% | $113.35 | -22.9% | Call | 002896207 |
| ITB | ISHARES TR US HOME CONS ETF | 125,000 | $12.04M | 0.0% | $99.04 | — | Call | 464288752 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 41,900 | $12.04M | 0.0% | $253.68 | +7.3% | Put | 43300A203 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 185,900 | $11.97M | 0.0% | — | — | Put | 78463X202 |
| NTRA | NATERA INC COM | 52,163 | $11.95M | 0.0% | $131.20 | +59.0% | NATERA INC COM | 632307104 |
| FHN | FIRST HORIZON CORPORATION COM | 497,836 | $11.9M | 0.0% | $22.18 | 0.0% | FIRST HORIZON CORPORATION COM | 320517105 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 732,584 | $11.89M | 0.0% | $11.13 | +4.0% | INTUITIVE MACHINES INC CLASS A COM | 46125A100 |
| CLX | CLOROX CO DEL COM | 117,400 | $11.84M | 0.0% | $125.18 | -13.5% | Put | 189054109 |
| TW | TRADEWEB MKTS INC CL A | 109,677 | $11.79M | 0.0% | $126.72 | -15.3% | TRADEWEB MKTS INC CL A | 892672106 |
| WDAY | WORKDAY INC CL A | 54,900 | $11.79M | 0.0% | $240.47 | -5.5% | Put | 98138H101 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 193,800 | $11.76M | 0.0% | $60.69 | — | Call | 78464A797 |
| MDB | MONGODB INC CL A | 28,000 | $11.75M | 0.0% | $363.83 | 0.0% | Call | 60937P106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,904,498 | $11.73M | 0.0% | $7.08 | -0.6% | PELOTON INTERACTIVE INC CL A COM | 70614W100 |
| ON | ON SEMICONDUCTOR CORP COM | 216,600 | $11.73M | 0.0% | $49.82 | +3.0% | Put | 682189105 |
| EWY | ISHARES INC MSCI STH KOR ETF | 120,500 | $11.72M | 0.0% | — | — | Put | 464286772 |
| MPC | MARATHON PETE CORP COM | 71,729 | $11.67M | 0.0% | $174.47 | +6.8% | MARATHON PETE CORP COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 522,500 | $11.66M | 0.0% | $18.47 | +14.3% | Put | G66721104 |
| TXN | TEXAS INSTRS INC COM | 67,109 | $11.64M | 0.0% | $193.30 | -11.7% | TEXAS INSTRS INC COM | 882508104 |
| VALE | VALE S A SPONSORED ADS | 889,400 | $11.59M | 0.0% | $12.46 | — | Call | 91912E105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 167,022 | $11.58M | 0.0% | $54.50 | — | ISHARES INC MSCI MEXICO ETF | 464286822 |
| REGN | REGENERON PHARMACEUTICALS COM | 15,000 | $11.58M | 0.0% | $805.52 | -15.7% | Put | 75886F107 |
| COHR | COHERENT CORP COM | 62,600 | $11.55M | 0.0% | $140.47 | +6.5% | Put | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC COM | 55,171 | $11.52M | 0.0% | $180.12 | +7.0% | PNC FINL SVCS GROUP INC COM | 693475105 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 361,800 | $11.49M | 0.0% | $29.28 | — | Put | 464286400 |
| SONY | SONY GROUP CORP SPONSORED ADR | 448,308 | $11.48M | 0.0% | $29.61 | — | SONY GROUP CORP SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 44,600 | $11.47M | 0.0% | $297.80 | -11.1% | Call | 053015103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,371 | $11.43M | 0.0% | $413.59 | 0.0% | TRANE TECHNOLOGIES PLC SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36,500 | $11.41M | 0.0% | $314.36 | +3.8% | Call | 127387108 |
| PGR | PROGRESSIVE CORP COM | 50,100 | $11.41M | 0.0% | $225.10 | -5.7% | Put | 743315103 |
| KDP | KEURIG DR PEPPER INC COM | 407,300 | $11.41M | 0.0% | $27.24 | 0.0% | Call | 49271V100 |
| TROW | PRICE T ROWE GROUP INC COM | 111,300 | $11.39M | 0.0% | $102.46 | -0.3% | PRICE T ROWE GROUP INC COM | 74144T108 |
| CELH | CELSIUS HLDGS INC COM NEW | 248,500 | $11.37M | 0.0% | — | — | Put | 15118V207 |
| GILD | GILEAD SCIENCES INC COM | 92,600 | $11.37M | 0.0% | $120.88 | 0.0% | Call | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 80,125 | $11.36M | 0.0% | $130.39 | +11.1% | NEUROCRINE BIOSCIENCES INC COM | 64125C109 |
| GSK | GSK PLC SPONSORED ADR | 231,700 | $11.36M | 0.0% | — | — | Put | 37733W204 |
| BMO | BANK MONTREAL QUE COM | 87,423 | $11.35M | 0.0% | $86.05 | +47.2% | BANK MONTREAL QUE COM | 063671101 |
| SNDK | SANDISK CORP COM | 47,725 | $11.33M | 0.0% | $56.30 | +255.8% | Put | 80004C200 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 483,900 | $11.32M | 0.0% | — | — | Call | 12769G100 |
| INSP | INSPIRE MED SYS INC COM | 122,706 | $11.32M | 0.0% | $150.51 | -36.4% | INSPIRE MED SYS INC COM | 457730109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 856,500 | $11.31M | 0.0% | $15.31 | +0.3% | Call | G65163100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 213,500 | $11.28M | 0.0% | $55.53 | 0.0% | Put | 14448C104 |
| WMB | WILLIAMS COS INC COM | 187,200 | $11.25M | 0.0% | — | — | Call | 969457100 |
| PCAR | PACCAR INC COM | 102,622 | $11.24M | 0.0% | $99.09 | +2.1% | PACCAR INC COM | 693718108 |
| AA | ALCOA CORP COM | 211,000 | $11.21M | 0.0% | $40.88 | 0.0% | Put | 013872106 |
| ETSY | ETSY INC COM | 202,000 | $11.2M | 0.0% | $56.38 | +8.2% | Put | 29786A106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 147,300 | $11.18M | 0.0% | — | — | Call | 50077B207 |
| AA | ALCOA CORP COM | 210,260 | $11.17M | 0.0% | $40.88 | 0.0% | ALCOA CORP COM | 013872106 |
| MPC | MARATHON PETE CORP COM | 68,700 | $11.17M | 0.0% | $174.47 | +6.8% | Call | 56585A102 |
| PWR | QUANTA SVCS INC COM | 26,400 | $11.14M | 0.0% | — | — | Call | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 462,900 | $11.12M | 0.0% | — | — | Put | 42824C109 |
| ALL | ALLSTATE CORP COM | 53,320 | $11.1M | 0.0% | $192.04 | +6.3% | ALLSTATE CORP COM | 020002101 |
| RGLD | ROYAL GOLD INC COM | 49,928 | $11.1M | 0.0% | $182.59 | +8.6% | ROYAL GOLD INC COM | 780287108 |
| OC | OWENS CORNING NEW COM | 99,133 | $11.09M | 0.0% | $117.36 | 0.0% | OWENS CORNING NEW COM | 690742101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38,544 | $11.07M | 0.0% | $253.68 | +7.3% | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| NRG | NRG ENERGY INC COM NEW | 69,500 | $11.07M | 0.0% | $135.40 | +22.1% | Call | 629377508 |
| FCX | FREEPORT-MCMORAN INC CL B | 217,700 | $11.06M | 0.0% | $43.31 | 0.0% | Call | 35671D857 |
| MTZ | MASTEC INC COM | 50,849 | $11.05M | 0.0% | $149.84 | +40.1% | MASTEC INC COM | 576323109 |
| SATS | ECHOSTAR CORP CL A | 101,000 | $10.98M | 0.0% | $45.28 | +79.8% | Put | 278768106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 831,200 | $10.97M | 0.0% | $15.31 | +0.3% | Put | G65163100 |
| ROST | ROSS STORES INC COM | 60,600 | $10.92M | 0.0% | — | — | Put | 778296103 |
| CTVA | CORTEVA INC COM | 162,545 | $10.9M | 0.0% | $71.39 | -9.6% | CORTEVA INC COM | 22052L104 |
| BIIB | BIOGEN INC COM | 61,900 | $10.89M | 0.0% | $209.73 | -22.1% | Call | 09062X103 |
| ADI | ANALOG DEVICES INC COM | 40,000 | $10.85M | 0.0% | $250.62 | 0.0% | Call | 032654105 |
| PYPL | PAYPAL HLDGS INC COM | 185,500 | $10.83M | 0.0% | $68.87 | -5.9% | Put | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 34,623 | $10.82M | 0.0% | $314.36 | +3.8% | CADENCE DESIGN SYSTEM INC COM | 127387108 |
| CSL | CARLISLE COS INC COM | 33,803 | $10.81M | 0.0% | $322.65 | 0.0% | CARLISLE COS INC COM | 142339100 |
| BALL | BALL CORP COM | 203,062 | $10.76M | 0.0% | $52.82 | -7.1% | BALL CORP COM | 058498106 |
| DUOL | DUOLINGO INC CL A COM | 61,200 | $10.74M | 0.0% | $254.97 | -7.6% | Put | 26603R106 |
| ZTS | ZOETIS INC CL A | 85,100 | $10.71M | 0.0% | $168.73 | -22.8% | Call | 98978V103 |
| AI | C3 AI INC CL A | 794,000 | $10.7M | 0.0% | $18.26 | -12.6% | Call | 12468P104 |
| KMB | KIMBERLY-CLARK CORP COM | 105,800 | $10.67M | 0.0% | — | — | Call | 494368103 |
| O | REALTY INCOME CORP COM | 189,190 | $10.66M | 0.0% | $57.36 | 0.0% | REALTY INCOME CORP COM | 756109104 |
| SAP | SAP SE SPON ADR | 43,900 | $10.66M | 0.0% | — | — | Put | 803054204 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 646,534 | $10.62M | 0.0% | $12.57 | — | ISHARES TR GL CLEAN ENE ETF | 464288224 |
| W | WAYFAIR INC CL A | 105,700 | $10.61M | 0.0% | — | — | Put | 94419L101 |
| CB | CHUBB LIMITED COM | 33,900 | $10.58M | 0.0% | $286.98 | +1.9% | Put | H1467J104 |
| BX | BLACKSTONE INC COM | 68,500 | $10.56M | 0.0% | $153.96 | -1.6% | Call | 09260D107 |
| EHC | ENCOMPASS HEALTH CORP COM | 99,453 | $10.56M | 0.0% | $113.92 | +1.6% | ENCOMPASS HEALTH CORP COM | 29261A100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 384,200 | $10.54M | 0.0% | $29.13 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 116,258 | $10.53M | 0.0% | $70.71 | +21.4% | CANADIAN IMPERIAL BANK OF CO COM | 136069101 |
| TRP | TC ENERGY CORP COM | 191,144 | $10.51M | 0.0% | $44.81 | +19.1% | TC ENERGY CORP COM | 87807B107 |
| CIEN | CIENA CORP COM NEW | 44,800 | $10.48M | 0.0% | $67.13 | +189.0% | Call | 171779309 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 343,000 | $10.48M | 0.0% | $22.93 | +21.6% | Call | 143658300 |
| DHI | D R HORTON INC COM | 72,621 | $10.46M | 0.0% | $152.01 | 0.0% | D R HORTON INC COM | 23331A109 |
| IOT | SAMSARA INC COM CL A | 294,850 | $10.45M | 0.0% | $32.00 | +20.9% | SAMSARA INC COM CL A | 79589L106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 485,453 | $10.45M | 0.0% | $57.62 | -63.4% | SAREPTA THERAPEUTICS INC COM | 803607100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 91,600 | $10.42M | 0.0% | $55.81 | — | Call | 92189F791 |
| KMI | KINDER MORGAN INC DEL COM | 379,100 | $10.42M | 0.0% | — | — | Call | 49456B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 72,400 | $10.42M | 0.0% | $99.27 | +54.9% | Call | G25457105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 40,363 | $10.36M | 0.0% | $248.27 | +2.8% | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 |
| PAYX | PAYCHEX INC COM | 92,110 | $10.33M | 0.0% | $130.22 | -10.5% | PAYCHEX INC COM | 704326107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 121,000 | $10.32M | 0.0% | — | — | Put | G0378L100 |
| WYNN | WYNN RESORTS LTD COM | 85,600 | $10.3M | 0.0% | — | — | Call | 983134107 |
| QBTS | D-WAVE QUANTUM INC COM | 393,500 | $10.29M | 0.0% | $18.22 | +59.9% | Call | 26740W109 |
| BROS | DUTCH BROS INC CL A | 167,743 | $10.27M | 0.0% | $55.54 | +2.3% | DUTCH BROS INC CL A | 26701L100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 771,300 | $10.24M | 0.0% | $12.63 | 0.0% | Call | 185899101 |
| TWLO | TWILIO INC CL A | 72,000 | $10.24M | 0.0% | $108.27 | +14.4% | Call | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 159,760 | $10.18M | 0.0% | $66.89 | -8.3% | MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| HWM | HOWMET AEROSPACE INC COM | 49,600 | $10.17M | 0.0% | $199.00 | 0.0% | Put | 443201108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 95,324 | $10.17M | 0.0% | $84.93 | +16.5% | JACKSON FINANCIAL INC COM CL A | 46817M107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 26,521 | $10.17M | 0.0% | $465.50 | -13.9% | MOTOROLA SOLUTIONS INC COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 370,200 | $10.15M | 0.0% | $29.13 | — | Call | 808524797 |
| CCI | CROWN CASTLE INC COM | 114,100 | $10.14M | 0.0% | $98.04 | -7.1% | Put | 22822V101 |
| KDP | KEURIG DR PEPPER INC COM | 362,000 | $10.14M | 0.0% | $27.24 | 0.0% | Put | 49271V100 |
| VFC | V F CORP COM | 558,800 | $10.1M | 0.0% | $13.51 | +20.0% | Put | 918204108 |
| PNC | PNC FINL SVCS GROUP INC COM | 48,400 | $10.1M | 0.0% | $180.12 | +7.0% | Put | 693475105 |
| HL | HECLA MNG CO COM | 526,300 | $10.1M | 0.0% | $15.27 | 0.0% | Call | 422704106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 205,600 | $10.06M | 0.0% | $58.01 | 0.0% | Call | 015271109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46,300 | $10.05M | 0.0% | — | — | Put | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 20,900 | $10.04M | 0.0% | — | — | Call | 78467X109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 35,400 | $10.03M | 0.0% | $151.39 | +63.1% | Call | 30212P303 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 35,214 | $10.03M | 0.0% | $253.31 | — | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 |
| PLD | PROLOGIS INC. COM | 78,500 | $10.02M | 0.0% | — | — | Call | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 83,200 | $9.963M | 0.0% | $114.81 | 0.0% | Call | G51502105 |
| SEIC | SEI INVTS CO COM | 121,390 | $9.956M | 0.0% | $83.49 | -2.1% | SEI INVTS CO COM | 784117103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,800 | $9.941M | 0.0% | — | — | Call | N6596X109 |
| PAAS | PAN AMERN SILVER CORP COM | 191,672 | $9.931M | 0.0% | $31.12 | +34.5% | PAN AMERN SILVER CORP COM | 697900108 |
| ING | ING GROEP N.V. SPONSORED ADR | 354,581 | $9.928M | 0.0% | $15.82 | — | ING GROEP N.V. SPONSORED ADR | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 229,100 | $9.92M | 0.0% | — | — | Put | N53745100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 615,157 | $9.904M | 0.0% | $14.28 | — | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 |
| IBB | ISHARES TR ISHARES BIOTECH | 58,400 | $9.856M | 0.0% | $168.77 | — | Call | 464287556 |
| DT | DYNATRACE INC COM NEW | 227,341 | $9.853M | 0.0% | $48.88 | -4.6% | DYNATRACE INC COM NEW | 268150109 |
| FANG | DIAMONDBACK ENERGY INC COM | 65,500 | $9.847M | 0.0% | — | — | Call | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 147,707 | $9.817M | 0.0% | $65.64 | 0.0% | FIDELITY NATL INFORMATION SV COM | 31620M106 |
| RIOT | RIOT PLATFORMS INC COM | 774,200 | $9.809M | 0.0% | $8.50 | +101.2% | Put | 767292105 |
| DPZ | DOMINOS PIZZA INC COM | 23,400 | $9.754M | 0.0% | $415.46 | 0.0% | Put | 25754A201 |
| MOH | MOLINA HEALTHCARE INC COM | 56,100 | $9.736M | 0.0% | — | — | Put | 60855R100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 363,011 | $9.703M | 0.0% | $37.06 | -16.2% | BELLRING BRANDS INC COMMON STOCK | 07831C103 |
| GRAL | GRAIL INC COM | 113,207 | $9.689M | 0.0% | $37.71 | +129.1% | GRAIL INC COM | 384747101 |
| NEM | NEWMONT CORP COM | 96,944 | $9.68M | 0.0% | $83.42 | +8.1% | NEWMONT CORP COM | 651639106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 474,831 | $9.663M | 0.0% | $21.68 | -13.8% | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,991 | $9.661M | 0.0% | $496.14 | +63.9% | GOLDMAN SACHS GROUP INC COM | 38141G104 |
| PEGA | PEGASYSTEMS INC COM | 161,729 | $9.658M | 0.0% | $54.26 | +7.9% | PEGASYSTEMS INC COM | 705573103 |
| VLO | VALERO ENERGY CORP COM | 59,300 | $9.653M | 0.0% | $151.99 | +11.1% | Put | 91913Y100 |
| COIN | COINBASE GLOBAL INC COM CL A | 42,658 | $9.647M | 0.0% | $339.07 | -12.1% | COINBASE GLOBAL INC COM CL A | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC COM | 66,500 | $9.627M | 0.0% | — | — | Call | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 105,500 | $9.623M | 0.0% | $95.16 | +2.7% | Put | 67103H107 |
| CRBG | COREBRIDGE FINL INC COM | 318,756 | $9.617M | 0.0% | $32.97 | -7.3% | COREBRIDGE FINL INC COM | 21871X109 |
| WHR | WHIRLPOOL CORP COM | 133,200 | $9.609M | 0.0% | — | — | Put | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 59,300 | $9.604M | 0.0% | $136.56 | +14.4% | Call | 45866F104 |
| SFM | SPROUTS FMRS MKT INC COM | 120,300 | $9.584M | 0.0% | $79.88 | +12.3% | Put | 85208M102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 33,800 | $9.576M | 0.0% | $151.39 | +63.1% | Put | 30212P303 |
| DHR | DANAHER CORPORATION COM | 41,700 | $9.546M | 0.0% | $245.55 | -10.6% | Call | 235851102 |
| ADSK | AUTODESK INC COM | 31,991 | $9.47M | 0.0% | $292.41 | +3.5% | AUTODESK INC COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 545,395 | $9.463M | 0.0% | $16.29 | 0.0% | HUNTINGTON BANCSHARES INC COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,700 | $9.459M | 0.0% | $112.68 | +7.9% | Call | 26441C204 |
| LH | LABCORP HOLDINGS INC COM SHS | 37,579 | $9.428M | 0.0% | $265.93 | -0.3% | LABCORP HOLDINGS INC COM SHS | 504922105 |
| VLTO | VERALTO CORP COM SHS | 94,427 | $9.422M | 0.0% | $98.44 | +2.6% | VERALTO CORP COM SHS | 92338C103 |
| HCA | HCA HEALTHCARE INC COM | 20,100 | $9.384M | 0.0% | — | — | Call | 40412C101 |
| SAP | SAP SE SPON ADR | 38,500 | $9.352M | 0.0% | — | — | Call | 803054204 |
| RRC | RANGE RES CORP COM | 264,318 | $9.32M | 0.0% | $35.71 | +4.3% | RANGE RES CORP COM | 75281A109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,500 | $9.291M | 0.0% | — | — | Put | 46137V357 |
| LEU | CENTRUS ENERGY CORP CL A | 38,200 | $9.273M | 0.0% | — | — | Put | 15643U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 144,700 | $9.267M | 0.0% | $57.84 | — | Call | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 120,700 | $9.254M | 0.0% | $62.42 | +14.8% | Put | 61174X109 |
| QXO | QXO INC COM NEW | 478,600 | $9.232M | 0.0% | — | — | Put | 82846H405 |
| BOX | BOX INC CL A | 308,537 | $9.228M | 0.0% | $30.43 | +3.1% | BOX INC CL A | 10316T104 |
| KGC | KINROSS GOLD CORP COM | 326,991 | $9.208M | 0.0% | $17.89 | +45.2% | KINROSS GOLD CORP COM | 496902404 |
| OSCR | OSCAR HEALTH INC CL A | 640,500 | $9.204M | 0.0% | $17.25 | +0.3% | Call | 687793109 |
| FDX | FEDEX CORP COM | 31,800 | $9.186M | 0.0% | $227.86 | +14.8% | Call | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 347,900 | $9.174M | 0.0% | $13.22 | +48.7% | Put | 02553E106 |
| GMED | GLOBUS MED INC CL A | 105,034 | $9.171M | 0.0% | $61.09 | +24.2% | GLOBUS MED INC CL A | 379577208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 15,200 | $9.17M | 0.0% | — | — | Call | 78467Y107 |
| FNV | FRANCO NEV CORP COM | 44,183 | $9.158M | 0.0% | $157.45 | +28.8% | FRANCO NEV CORP COM | 351858105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 236,800 | $9.136M | 0.0% | — | — | Put | 011532108 |
| BTU | PEABODY ENERGY CORP COM | 307,400 | $9.13M | 0.0% | — | — | Put | 704551100 |
| AMT | AMERICAN TOWER CORP NEW COM | 51,864 | $9.106M | 0.0% | $210.37 | -14.3% | AMERICAN TOWER CORP NEW COM | 03027X100 |
| TOL | TOLL BROTHERS INC COM | 66,900 | $9.046M | 0.0% | $135.75 | 0.0% | Call | 889478103 |
| APH | AMPHENOL CORP NEW CL A | 66,810 | $9.029M | 0.0% | $121.27 | +10.1% | AMPHENOL CORP NEW CL A | 032095101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 588,506 | $9.022M | 0.0% | $13.09 | +3.1% | AMERICAN AIRLS GROUP INC COM | 02376R102 |
| CNC | CENTENE CORP DEL COM | 219,200 | $9.02M | 0.0% | $62.36 | -40.0% | Put | 15135B101 |
| DDS | DILLARDS INC CL A | 14,874 | $9.019M | 0.0% | $609.18 | 0.0% | DILLARDS INC CL A | 254067101 |
| QBTS | D-WAVE QUANTUM INC COM | 343,900 | $8.993M | 0.0% | $18.22 | +59.9% | Put | 26740W109 |
| RIOT | RIOT PLATFORMS INC COM | 707,800 | $8.968M | 0.0% | $8.50 | +101.2% | Call | 767292105 |
| HCA | HCA HEALTHCARE INC COM | 19,200 | $8.964M | 0.0% | — | — | Put | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 182,800 | $8.946M | 0.0% | $58.01 | 0.0% | Put | 015271109 |
| CPRT | COPART INC COM | 228,500 | $8.946M | 0.0% | $45.93 | -9.7% | Call | 217204106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 138,600 | $8.924M | 0.0% | — | — | Call | 78463X202 |
| ON | ON SEMICONDUCTOR CORP COM | 164,600 | $8.913M | 0.0% | $49.82 | +3.0% | Call | 682189105 |
| PCTY | PAYLOCITY HLDG CORP COM | 58,398 | $8.906M | 0.0% | $167.31 | -11.1% | PAYLOCITY HLDG CORP COM | 70438V106 |
| CHD | CHURCH & DWIGHT CO INC COM | 105,981 | $8.887M | 0.0% | $85.27 | 0.0% | CHURCH & DWIGHT CO INC COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS COM | 11,500 | $8.877M | 0.0% | $805.52 | -15.7% | Call | 75886F107 |
| TEM | TEMPUS AI INC CL A | 149,700 | $8.84M | 0.0% | $70.74 | +10.6% | Call | 88023B103 |
| EBAY | EBAY INC. COM | 101,462 | $8.837M | 0.0% | $75.38 | +14.6% | EBAY INC. COM | 278642103 |
| AA | ALCOA CORP COM | 165,900 | $8.816M | 0.0% | $40.88 | 0.0% | Call | 013872106 |
| BURL | BURLINGTON STORES INC COM | 30,289 | $8.749M | 0.0% | $271.28 | 0.0% | BURLINGTON STORES INC COM | 122017106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 145,300 | $8.728M | 0.0% | $60.20 | — | Call | 46429B671 |
| MAR | MARRIOTT INTL INC NEW CL A | 28,100 | $8.718M | 0.0% | — | — | Call | 571903202 |
| SLAB | SILICON LABORATORIES INC COM | 65,752 | $8.594M | 0.0% | $125.92 | +4.4% | SILICON LABORATORIES INC COM | 826919102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 748,600 | $8.579M | 0.0% | $6.84 | +110.1% | Call | 29415C101 |
| LYFT | LYFT INC CL A COM | 440,700 | $8.536M | 0.0% | $14.30 | +45.3% | Call | 55087P104 |
| HSY | HERSHEY CO COM | 46,500 | $8.462M | 0.0% | — | — | Put | 427866108 |
| QXO | QXO INC COM NEW | 437,800 | $8.445M | 0.0% | — | — | Call | 82846H405 |
| KSS | KOHLS CORP COM | 413,700 | $8.444M | 0.0% | $18.74 | 0.0% | Call | 500255104 |
| PINS | PINTEREST INC CL A | 326,100 | $8.443M | 0.0% | $35.22 | -18.3% | Call | 72352L106 |
| INTU | INTUIT COM | 12,694 | $8.409M | 0.0% | $634.69 | +4.1% | INTUIT COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 51,700 | $8.373M | 0.0% | $136.56 | +14.4% | Put | 45866F104 |
| EFA | ISHARES TR MSCI EAFE ETF | 87,100 | $8.364M | 0.0% | — | — | Put | 464287465 |
| BIIB | BIOGEN INC COM | 47,500 | $8.36M | 0.0% | $209.73 | -22.1% | Put | 09062X103 |
| CAR | AVIS BUDGET GROUP COM | 65,100 | $8.354M | 0.0% | — | — | Call | 053774105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20,940 | $8.327M | 0.0% | $442.56 | 0.0% | ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 |
| RH | RH COM | 46,400 | $8.313M | 0.0% | $185.72 | -7.9% | Put | 74967X103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 215,400 | $8.31M | 0.0% | — | — | Call | 011532108 |
| VIRT | VIRTU FINL INC CL A | 248,279 | $8.273M | 0.0% | $38.36 | -10.8% | VIRTU FINL INC CL A | 928254101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 312,200 | $8.233M | 0.0% | $13.22 | +48.7% | Call | 02553E106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 47,467 | $8.227M | 0.0% | $199.91 | -8.6% | MANHATTAN ASSOCIATES INC COM | 562750109 |
| SG | SWEETGREEN INC COM CL A | 1,214,500 | $8.21M | 0.0% | — | — | Call | 87043Q108 |
| ZS | ZSCALER INC COM | 36,500 | $8.21M | 0.0% | — | — | Call | 98980G102 |
| AI | C3 AI INC CL A | 607,612 | $8.191M | 0.0% | $18.26 | -12.6% | C3 AI INC CL A | 12468P104 |
| O | REALTY INCOME CORP COM | 145,300 | $8.191M | 0.0% | $57.36 | 0.0% | Call | 756109104 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,400 | $8.19M | 0.0% | — | — | Put | 571903202 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 784,200 | $8.187M | 0.0% | $16.16 | -22.7% | Call | 60741F104 |
| MOS | MOSAIC CO NEW COM | 339,247 | $8.172M | 0.0% | $26.75 | 0.0% | MOSAIC CO NEW COM | 61945C103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649,019 | $8.171M | 0.0% | $11.60 | +3.0% | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 89,556 | $8.168M | 0.0% | $95.16 | +2.7% | OREILLY AUTOMOTIVE INC COM | 67103H107 |
| TSN | TYSON FOODS INC CL A | 138,944 | $8.145M | 0.0% | $56.79 | -3.8% | TYSON FOODS INC CL A | 902494103 |
| EMN | EASTMAN CHEM CO COM | 127,596 | $8.144M | 0.0% | $62.23 | -2.0% | EASTMAN CHEM CO COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 128,400 | $8.142M | 0.0% | $72.85 | -4.7% | Put | 83088M102 |
| AXS | AXIS CAP HLDGS LTD SHS | 75,623 | $8.098M | 0.0% | $97.79 | +1.6% | AXIS CAP HLDGS LTD SHS | G0692U109 |
| CPRT | COPART INC COM | 206,000 | $8.065M | 0.0% | $45.93 | -9.7% | Put | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 43,348 | $8.044M | 0.0% | $197.82 | -2.3% | CHECK POINT SOFTWARE TECH LT ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 49,900 | $8.022M | 0.0% | — | — | Call | 12541W209 |
| DKS | DICKS SPORTING GOODS INC COM | 40,500 | $8.018M | 0.0% | — | — | Put | 253393102 |
| ABT | ABBOTT LABS COM | 63,800 | $7.994M | 0.0% | — | — | Put | 002824100 |
| FRSH | FRESHWORKS INC CLASS A COM | 649,897 | $7.961M | 0.0% | $14.99 | -21.2% | FRESHWORKS INC CLASS A COM | 358054104 |
| PODD | INSULET CORP COM | 28,001 | $7.959M | 0.0% | $296.55 | +5.4% | INSULET CORP COM | 45784P101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 140,500 | $7.955M | 0.0% | $42.26 | — | Call | 110448107 |
| CCI | CROWN CASTLE INC COM | 89,200 | $7.927M | 0.0% | $98.04 | -7.1% | Call | 22822V101 |
| AIZ | ASSURANT INC COM | 32,824 | $7.906M | 0.0% | $196.60 | +13.3% | ASSURANT INC COM | 04621X108 |
| FAST | FASTENAL CO COM | 196,602 | $7.89M | 0.0% | $42.03 | 0.0% | FASTENAL CO COM | 311900104 |
| RKT | ROCKET COS INC COM CL A | 406,300 | $7.866M | 0.0% | $17.56 | +1.8% | Call | 77311W101 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,043,400 | $7.846M | 0.0% | $9.42 | -0.1% | Call | 03945R102 |
| NUE | NUCOR CORP COM | 48,100 | $7.846M | 0.0% | — | — | Put | 670346105 |
| U | UNITY SOFTWARE INC COM | 177,000 | $7.818M | 0.0% | $40.75 | 0.0% | Put | 91332U101 |
| GVA | GRANITE CONSTR INC COM | 67,710 | $7.81M | 0.0% | $84.77 | +26.7% | GRANITE CONSTR INC COM | 387328107 |
| HON | HONEYWELL INTL INC COM | 39,900 | $7.784M | 0.0% | $200.90 | -2.9% | Call | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 37,500 | $7.761M | 0.0% | $162.21 | +21.5% | JOHNSON & JOHNSON COM | 478160104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 128,652 | $7.728M | 0.0% | $60.20 | — | ISHARES TR MSCI CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 92,903 | $7.711M | 0.0% | $73.44 | +1.7% | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 119,712 | $7.699M | 0.0% | $61.05 | +9.6% | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 |
| RACE | FERRARI N V COM | 20,800 | $7.687M | 0.0% | $400.15 | 0.0% | Call | N3167Y103 |
| OKTA | OKTA INC CL A | 88,600 | $7.661M | 0.0% | $87.27 | 0.0% | Call | 679295105 |
| HON | HONEYWELL INTL INC COM | 39,200 | $7.648M | 0.0% | $200.90 | -2.9% | Put | 438516106 |
| UL | UNILEVER PLC SPON ADR NEW | 116,826 | $7.64M | 0.0% | $65.40 | — | ADDED | 904767803 |
| AES | AES CORP COM | 530,600 | $7.609M | 0.0% | $12.77 | +9.9% | Call | 00130H105 |
| RY | ROYAL BK CDA COM | 44,600 | $7.604M | 0.0% | $124.54 | +23.3% | Call | 780087102 |
| QS | QUANTUMSCAPE CORP COM CL A | 728,599 | $7.592M | 0.0% | $10.83 | +27.3% | QUANTUMSCAPE CORP COM CL A | 74767V109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 178,500 | $7.586M | 0.0% | $42.50 | — | Call | 464286806 |
| KVYO | KLAVIYO INC COM SER A | 232,880 | $7.562M | 0.0% | $33.76 | -17.0% | KLAVIYO INC COM SER A | 49845K101 |
| KMX | CARMAX INC COM | 195,600 | $7.558M | 0.0% | $55.09 | -27.4% | Put | 143130102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 94,400 | $7.555M | 0.0% | $65.29 | — | Call | 767204100 |
| WELL | WELLTOWER INC COM | 40,700 | $7.554M | 0.0% | — | — | Put | 95040Q104 |
| EXE | EXPAND ENERGY CORPORATION COM | 68,400 | $7.549M | 0.0% | — | — | Put | 165167735 |
| KMI | KINDER MORGAN INC DEL COM | 274,100 | $7.535M | 0.0% | — | — | Put | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC COM | 101,300 | $7.525M | 0.0% | — | — | Call | 854502101 |
| SERV | SERVE ROBOTICS INC COM | 722,961 | $7.504M | 0.0% | $12.75 | -5.8% | SERVE ROBOTICS INC COM | 81758H106 |
| URBN | URBAN OUTFITTERS INC COM | 99,188 | $7.465M | 0.0% | $70.74 | 0.0% | URBAN OUTFITTERS INC COM | 917047102 |
| CNQ | CANADIAN NAT RES LTD COM | 220,500 | $7.464M | 0.0% | — | — | Call | 136385101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 79,100 | $7.451M | 0.0% | — | — | Put | 891160509 |
| TSCO | TRACTOR SUPPLY CO COM | 148,572 | $7.43M | 0.0% | $53.71 | 0.0% | TRACTOR SUPPLY CO COM | 892356106 |
| TREX | TREX CO INC COM | 209,902 | $7.363M | 0.0% | $46.07 | -12.2% | TREX CO INC COM | 89531P105 |
| AMP | AMERIPRISE FINL INC COM | 15,005 | $7.358M | 0.0% | $486.87 | -2.7% | AMERIPRISE FINL INC COM | 03076C106 |
| ZTS | ZOETIS INC CL A | 58,400 | $7.348M | 0.0% | $168.73 | -22.8% | Put | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,299 | $7.324M | 0.0% | $263.28 | -3.5% | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC CL A | 263,026 | $7.312M | 0.0% | $28.96 | +0.6% | DROPBOX INC CL A | 26210C104 |
| ACGL | ARCH CAP GROUP LTD ORD | 76,106 | $7.3M | 0.0% | $92.08 | -0.6% | ARCH CAP GROUP LTD ORD | G0450A105 |
| BG | BUNGE GLOBAL SA COM SHS | 81,700 | $7.278M | 0.0% | — | — | Call | H11356104 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 1,778,976 | $7.276M | 0.0% | $5.16 | -3.9% | RECURSION PHARMACEUTICALS IN CL A | 75629V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 55,677 | $7.266M | 0.0% | $133.18 | 0.0% | AMERICAN WTR WKS CO INC NEW COM | 030420103 |
| IDCC | INTERDIGITAL INC COM | 22,796 | $7.258M | 0.0% | $178.12 | +98.5% | INTERDIGITAL INC COM | 45867G101 |
| EBAY | EBAY INC. COM | 83,300 | $7.255M | 0.0% | $75.38 | +14.6% | Call | 278642103 |
| ATI | ATI INC COM | 62,675 | $7.193M | 0.0% | $94.69 | +2.9% | ATI INC COM | 01741R102 |
| TOST | TOAST INC CL A | 202,395 | $7.187M | 0.0% | $39.15 | -7.9% | TOAST INC CL A | 888787108 |
| GLXY | GALAXY DIGITAL INC. CL A | 321,090 | $7.18M | 0.0% | $30.51 | +1.5% | GALAXY DIGITAL INC. CL A | 36317J209 |
| OKTA | OKTA INC CL A | 82,941 | $7.172M | 0.0% | $87.27 | 0.0% | OKTA INC CL A | 679295105 |
| CFG | CITIZENS FINL GROUP INC COM | 121,974 | $7.125M | 0.0% | $39.64 | +35.2% | CITIZENS FINL GROUP INC COM | 174610105 |
| EME | EMCOR GROUP INC COM | 11,583 | $7.086M | 0.0% | $288.08 | +124.8% | EMCOR GROUP INC COM | 29084Q100 |
| PINS | PINTEREST INC CL A | 273,300 | $7.076M | 0.0% | $35.22 | -18.3% | Put | 72352L106 |
| WMB | WILLIAMS COS INC COM | 117,700 | $7.075M | 0.0% | — | — | Put | 969457100 |
| KMX | CARMAX INC COM | 182,600 | $7.056M | 0.0% | $55.09 | -27.4% | Call | 143130102 |
| PWR | QUANTA SVCS INC COM | 16,700 | $7.048M | 0.0% | — | — | Put | 74762E102 |
| MDT | MEDTRONIC PLC SHS | 73,300 | $7.041M | 0.0% | — | — | Put | G5960L103 |
| WELL | WELLTOWER INC COM | 37,900 | $7.035M | 0.0% | — | — | Call | 95040Q104 |
| BBWI | BATH & BODY WORKS INC COM | 349,900 | $7.026M | 0.0% | $28.59 | -24.0% | Call | 070830104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 94,575 | $7.001M | 0.0% | $53.32 | +23.1% | BREAD FINANCIAL HOLDINGS INC COM | 018581108 |
| RELX | RELX PLC SPONSORED ADR | 173,121 | $6.998M | 0.0% | $44.27 | — | RELX PLC SPONSORED ADR | 759530108 |
| QS | QUANTUMSCAPE CORP COM CL A | 670,600 | $6.988M | 0.0% | $10.83 | +27.3% | Put | 74767V109 |
| WM | WASTE MGMT INC DEL COM | 31,800 | $6.987M | 0.0% | — | — | Put | 94106L109 |
| YUM | YUM BRANDS INC COM | 46,113 | $6.976M | 0.0% | $142.87 | +3.4% | YUM BRANDS INC COM | 988498101 |
| HAL | HALLIBURTON CO COM | 246,300 | $6.96M | 0.0% | $25.74 | +2.2% | Call | 406216101 |
| LVS | LAS VEGAS SANDS CORP COM | 106,674 | $6.943M | 0.0% | $50.55 | +21.0% | LAS VEGAS SANDS CORP COM | 517834107 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 66,900 | $6.932M | 0.0% | — | — | Call | 78464A755 |
| NVO | NOVO-NORDISK A S ADR | 136,202 | $6.93M | 0.0% | $55.49 | — | NOVO-NORDISK A S ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 78,000 | $6.902M | 0.0% | — | — | Put | 922908553 |
| U | UNITY SOFTWARE INC COM | 155,473 | $6.867M | 0.0% | $40.75 | 0.0% | UNITY SOFTWARE INC COM | 91332U101 |
| GGG | GRACO INC COM | 83,325 | $6.83M | 0.0% | $80.29 | +2.1% | GRACO INC COM | 384109104 |
| BCE | BCE INC COM NEW | 286,600 | $6.827M | 0.0% | $25.59 | -10.0% | Call | 05534B760 |
| BE | BLOOM ENERGY CORP COM CL A | 78,559 | $6.826M | 0.0% | $105.07 | 0.0% | BLOOM ENERGY CORP COM CL A | 093712107 |
| CFLT | CONFLUENT INC CLASS A COM | 225,686 | $6.825M | 0.0% | $24.83 | -1.1% | CONFLUENT INC CLASS A COM | 20717M103 |
| TER | TERADYNE INC COM | 35,200 | $6.813M | 0.0% | $112.28 | +52.7% | Put | 880770102 |
| NXT | NEXTPOWER INC CLASS A COM | 78,200 | $6.812M | 0.0% | — | — | Put | 65290E101 |
| WCN | WASTE CONNECTIONS INC COM | 38,751 | $6.795M | 0.0% | $181.49 | -4.8% | WASTE CONNECTIONS INC COM | 94106B101 |
| PSX | PHILLIPS 66 COM | 52,600 | $6.788M | 0.0% | $110.91 | +20.8% | Put | 718546104 |
| TWLO | TWILIO INC CL A | 47,700 | $6.785M | 0.0% | $108.27 | +14.4% | Put | 90138F102 |
| MOH | MOLINA HEALTHCARE INC COM | 39,000 | $6.768M | 0.0% | — | — | Call | 60855R100 |
| GM | GENERAL MTRS CO COM | 83,222 | $6.768M | 0.0% | $53.86 | +30.7% | GENERAL MTRS CO COM | 37045V100 |
| CART | MAPLEBEAR INC COM | 149,535 | $6.726M | 0.0% | $44.06 | -7.1% | MAPLEBEAR INC COM | 565394103 |
| OKTA | OKTA INC CL A | 76,900 | $6.65M | 0.0% | $87.27 | 0.0% | Put | 679295105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 76,178 | $6.647M | 0.0% | $89.15 | -7.7% | AKAMAI TECHNOLOGIES INC COM | 00971T101 |
| EXE | EXPAND ENERGY CORPORATION COM | 60,100 | $6.633M | 0.0% | — | — | Call | 165167735 |
| KR | KROGER CO COM | 106,036 | $6.625M | 0.0% | $66.38 | -1.7% | KROGER CO COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 241,000 | $6.611M | 0.0% | $29.13 | — | Put | 808524797 |
| CROX | CROCS INC COM | 77,200 | $6.602M | 0.0% | $83.64 | 0.0% | Call | 227046109 |
| TXRH | TEXAS ROADHOUSE INC COM | 39,767 | $6.601M | 0.0% | $163.18 | +3.4% | TEXAS ROADHOUSE INC COM | 882681109 |
| M | MACYS INC COM | 299,254 | $6.599M | 0.0% | $14.79 | +38.4% | MACYS INC COM | 55616P104 |
| AVY | AVERY DENNISON CORP COM | 36,250 | $6.593M | 0.0% | $172.31 | 0.0% | AVERY DENNISON CORP COM | 053611109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 378,575 | $6.58M | 0.0% | $23.12 | -23.6% | IRIDIUM COMMUNICATIONS INC COM | 46269C102 |
| GEN | GEN DIGITAL INC COM | 241,215 | $6.559M | 0.0% | $27.13 | -1.0% | GEN DIGITAL INC COM | 668771108 |
| DOX | AMDOCS LTD SHS | 81,378 | $6.552M | 0.0% | $82.78 | -3.5% | AMDOCS LTD SHS | G02602103 |
| MP | MP MATERIALS CORP COM CL A | 129,500 | $6.542M | 0.0% | $63.14 | +0.4% | Put | 553368101 |
| HAL | HALLIBURTON CO COM | 231,442 | $6.541M | 0.0% | $25.74 | +2.2% | HALLIBURTON CO COM | 406216101 |
| ECL | ECOLAB INC COM | 24,900 | $6.537M | 0.0% | — | — | Call | 278865100 |
| RUN | SUNRUN INC COM | 355,200 | $6.536M | 0.0% | $13.39 | +43.2% | Put | 86771W105 |
| LAZ | LAZARD INC COM | 134,459 | $6.529M | 0.0% | $47.69 | +4.6% | LAZARD INC COM | 52110M109 |
| PCG | PG&E CORP COM | 404,000 | $6.492M | 0.0% | $14.95 | +6.5% | Call | 69331C108 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 234,600 | $6.491M | 0.0% | $21.51 | — | Call | 032108649 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 73,300 | $6.486M | 0.0% | — | — | Call | 922908553 |
| ATO | ATMOS ENERGY CORP COM | 38,632 | $6.476M | 0.0% | $162.60 | +6.0% | ATMOS ENERGY CORP COM | 049560105 |
| MTCH | MATCH GROUP INC NEW COM | 200,232 | $6.465M | 0.0% | $31.44 | +4.5% | MATCH GROUP INC NEW COM | 57667L107 |
| CDE | COEUR MNG INC COM NEW | 361,000 | $6.437M | 0.0% | — | — | Put | 192108504 |
| RELY | REMITLY GLOBAL INC COM | 465,937 | $6.43M | 0.0% | $17.88 | -18.8% | REMITLY GLOBAL INC COM | 75960P104 |
| CAH | CARDINAL HEALTH INC COM | 31,200 | $6.412M | 0.0% | — | — | Call | 14149Y108 |
| ELF | E L F BEAUTY INC COM | 84,000 | $6.387M | 0.0% | — | — | Put | 26856L103 |
| BILL | BILL HOLDINGS INC COM | 116,900 | $6.376M | 0.0% | — | — | Put | 090043100 |
| CAH | CARDINAL HEALTH INC COM | 30,900 | $6.35M | 0.0% | — | — | Put | 14149Y108 |
| ALB | ALBEMARLE CORP COM | 44,700 | $6.322M | 0.0% | $81.15 | +39.6% | Call | 012653101 |
| WEN | WENDYS CO COM | 758,900 | $6.322M | 0.0% | — | — | Call | 95058W100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,387 | $6.321M | 0.0% | $92.62 | -5.6% | MARVELL TECHNOLOGY INC COM | 573874104 |
| ABT | ABBOTT LABS COM | 50,000 | $6.264M | 0.0% | — | — | Call | 002824100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52,200 | $6.251M | 0.0% | $114.81 | 0.0% | Put | G51502105 |
| AXON | AXON ENTERPRISE INC COM | 11,000 | $6.247M | 0.0% | — | — | Put | 05464C101 |
| JBLU | JETBLUE AWYS CORP COM | 1,371,936 | $6.242M | 0.0% | $4.64 | -1.8% | JETBLUE AWYS CORP COM | 477143101 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 139,586 | $6.241M | 0.0% | $61.29 | — | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |
| HUBS | HUBSPOT INC COM | 15,500 | $6.22M | 0.0% | $497.13 | -16.7% | Call | 443573100 |
| WDFC | WD 40 CO COM | 31,515 | $6.205M | 0.0% | $203.30 | -3.6% | WD 40 CO COM | 929236107 |
| MASI | MASIMO CORP COM | 47,586 | $6.189M | 0.0% | $149.12 | -4.0% | MASIMO CORP COM | 574795100 |
| FITB | FIFTH THIRD BANCORP COM | 131,700 | $6.165M | 0.0% | $40.80 | +7.0% | Put | 316773100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,800 | $6.158M | 0.0% | — | — | Put | 666807102 |
| HPQ | HP INC COM | 275,300 | $6.134M | 0.0% | — | — | Put | 40434L105 |
| HUT | HUT 8 CORP COM | 133,500 | $6.133M | 0.0% | — | — | Call | 44812J104 |
| SYK | STRYKER CORPORATION COM | 17,400 | $6.116M | 0.0% | $374.67 | -3.0% | Put | 863667101 |
| LMND | LEMONADE INC COM | 85,900 | $6.114M | 0.0% | $38.49 | +74.5% | Put | 52567D107 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 100,700 | $6.111M | 0.0% | $60.69 | — | Put | 78464A797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 76,047 | $6.107M | 0.0% | $80.11 | +1.2% | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |
| HL | HECLA MNG CO COM | 317,700 | $6.097M | 0.0% | $15.27 | 0.0% | Put | 422704106 |
| ONDS | ONDAS HLDGS INC COM NEW | 623,532 | $6.086M | 0.0% | $8.03 | 0.0% | ONDAS HLDGS INC COM NEW | 68236H204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100,524 | $6.069M | 0.0% | $60.37 | — | BHP GROUP LTD SPONSORED ADS | 088606108 |
| LSTR | LANDSTAR SYS INC COM | 42,133 | $6.055M | 0.0% | $158.06 | — | LANDSTAR SYS INC COM | 515098101 |
| BK | BANK NEW YORK MELLON CORP COM | 52,100 | $6.048M | 0.0% | $101.35 | +9.0% | Call | 064058100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 43,883 | $6.047M | 0.0% | $117.54 | +11.9% | HARTFORD INSURANCE GROUP INC COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,372 | $6.037M | 0.0% | $307.51 | +6.2% | WILLIS TOWERS WATSON PLC LTD SHS | G96629103 |
| MSTR | STRATEGY INC CL A NEW | 39,661 | $6.026M | 0.0% | $162.49 | +41.7% | STRATEGY INC CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS COM | 64,240 | $6.014M | 0.0% | $102.31 | -12.0% | CONOCOPHILLIPS COM | 20825C104 |
| EMR | EMERSON ELEC CO COM | 45,200 | $5.999M | 0.0% | — | — | Call | 291011104 |
| O | REALTY INCOME CORP COM | 106,400 | $5.998M | 0.0% | $57.36 | 0.0% | Put | 756109104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 195,417 | $5.968M | 0.0% | $22.93 | +21.6% | CARNIVAL CORP UNIT 99/99/9999 | 143658300 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 50,600 | $5.947M | 0.0% | $79.20 | +35.2% | Call | 962879102 |
| UBS | UBS GROUP AG SHS | 128,200 | $5.937M | 0.0% | — | — | Call | H42097107 |
| HPQ | HP INC COM | 265,400 | $5.913M | 0.0% | — | — | Call | 40434L105 |
| KVUE | KENVUE INC COM | 342,400 | $5.906M | 0.0% | $20.06 | -19.0% | Call | 49177J102 |
| EMR | EMERSON ELEC CO COM | 44,500 | $5.906M | 0.0% | — | — | Put | 291011104 |
| ROKU | ROKU INC COM CL A | 54,300 | $5.891M | 0.0% | $79.86 | +27.1% | Put | 77543R102 |
| HLNE | HAMILTON LANE INC CL A | 43,857 | $5.89M | 0.0% | $135.18 | -7.0% | HAMILTON LANE INC CL A | 407497106 |
| NEE | NEXTERA ENERGY INC COM | 73,360 | $5.889M | 0.0% | $69.67 | +18.4% | NEXTERA ENERGY INC COM | 65339F101 |
| UNP | UNION PAC CORP COM | 25,447 | $5.886M | 0.0% | $223.42 | +1.7% | UNION PAC CORP COM | 907818108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 108,639 | $5.885M | 0.0% | $21.97 | +80.8% | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 |
| JBL | JABIL INC COM | 25,800 | $5.883M | 0.0% | $181.22 | +17.7% | Call | 466313103 |
| IRM | IRON MTN INC DEL COM | 70,900 | $5.881M | 0.0% | $102.65 | -9.6% | Call | 46284V101 |
| EXC | EXELON CORP COM | 134,900 | $5.88M | 0.0% | $45.46 | 0.0% | Call | 30161N101 |
| EXPO | EXPONENT INC COM | 84,210 | $5.849M | 0.0% | $75.92 | -7.7% | EXPONENT INC COM | 30214U102 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 20,500 | $5.838M | 0.0% | $253.31 | — | Put | 92189H607 |
| DAVE | DAVE INC CLASS A COM NEW | 26,236 | $5.809M | 0.0% | $215.95 | -0.4% | DAVE INC CLASS A COM NEW | 23834J201 |
| CC | CHEMOURS CO COM | 492,496 | $5.807M | 0.0% | $17.23 | -25.8% | CHEMOURS CO COM | 163851108 |
| TENB | TENABLE HLDGS INC COM | 246,699 | $5.805M | 0.0% | $34.26 | -20.2% | TENABLE HLDGS INC COM | 88025T102 |
| VISN | COMMSCOPE HLDG CO INC COM | 319,731 | $5.797M | 0.0% | $17.25 | 0.0% | COMMSCOPE HLDG CO INC COM | 20337X109 |
| HLN | HALEON PLC SPON ADS | 572,944 | $5.792M | 0.0% | $9.95 | — | HALEON PLC SPON ADS | 405552100 |
| RSG | REPUBLIC SVCS INC COM | 27,307 | $5.787M | 0.0% | $205.36 | +4.5% | REPUBLIC SVCS INC COM | 760759100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 61,500 | $5.774M | 0.0% | — | — | Call | 464287739 |
| USFD | US FOODS HLDG CORP COM | 76,653 | $5.774M | 0.0% | $79.50 | -5.5% | US FOODS HLDG CORP COM | 912008109 |
| DB | DEUTSCHE BANK A G | 149,500 | $5.765M | 0.0% | $34.26 | +5.3% | Call | D18190898 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 22,500 | $5.761M | 0.0% | $236.70 | +5.3% | Put | 874054109 |
| RIOT | RIOT PLATFORMS INC COM | 453,663 | $5.748M | 0.0% | $8.50 | +101.2% | RIOT PLATFORMS INC COM | 767292105 |
| BCE | BCE INC COM NEW | 240,434 | $5.727M | 0.0% | $25.59 | -10.0% | BCE INC COM NEW | 05534B760 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 131,000 | $5.719M | 0.0% | $43.66 | — | Call | 38059T106 |
| AES | AES CORP COM | 398,700 | $5.717M | 0.0% | $12.77 | +9.9% | Put | 00130H105 |
| ROKU | ROKU INC COM CL A | 52,600 | $5.707M | 0.0% | $79.86 | +27.1% | Call | 77543R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 67,600 | $5.703M | 0.0% | — | — | Call | 099502106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 48,824 | $5.702M | 0.0% | $138.55 | -6.7% | UNIVERSAL DISPLAY CORP COM | 91347P105 |
| BCS | BARCLAYS PLC ADR | 223,500 | $5.688M | 0.0% | $17.48 | — | Put | 06738E204 |
| HOG | HARLEY DAVIDSON INC COM | 277,499 | $5.686M | 0.0% | $28.77 | -14.6% | HARLEY DAVIDSON INC COM | 412822108 |
| FLR | FLUOR CORP NEW COM | 143,326 | $5.68M | 0.0% | $45.41 | -2.6% | FLUOR CORP NEW COM | 343412102 |
| TEX | TEREX CORP NEW COM | 106,379 | $5.679M | 0.0% | $50.11 | +0.8% | TEREX CORP NEW COM | 880779103 |
| S | SENTINELONE INC CL A | 377,922 | $5.669M | 0.0% | $18.70 | -12.4% | SENTINELONE INC CL A | 81730H109 |
| ILMN | ILLUMINA INC COM | 43,000 | $5.64M | 0.0% | $100.82 | +16.4% | Call | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 35,000 | $5.627M | 0.0% | — | — | Put | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 29,074 | $5.624M | 0.0% | $192.67 | 0.0% | SBA COMMUNICATIONS CORP NEW CL A | 78410G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 180,000 | $5.618M | 0.0% | — | — | Call | 881624209 |
| WRD | WERIDE INC SPONSORED ADS | 646,278 | $5.61M | 0.0% | $9.90 | — | WERIDE INC SPONSORED ADS | 950915108 |
| STE | STERIS PLC SHS USD | 22,093 | $5.601M | 0.0% | $251.13 | 0.0% | STERIS PLC SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL COM | 67,500 | $5.599M | 0.0% | $102.65 | -9.6% | Put | 46284V101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 64,855 | $5.596M | 0.0% | $78.02 | +7.9% | ZOOM COMMUNICATIONS INC CL A | 98980L101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 215,700 | $5.595M | 0.0% | — | — | Put | 861012102 |
| NUE | NUCOR CORP COM | 34,300 | $5.595M | 0.0% | — | — | Call | 670346105 |
| HUT | HUT 8 CORP COM | 121,700 | $5.591M | 0.0% | — | — | Put | 44812J104 |
| VRSN | VERISIGN INC COM | 23,000 | $5.588M | 0.0% | $250.30 | +0.2% | Call | 92343E102 |
| PRU | PRUDENTIAL FINL INC COM | 49,400 | $5.576M | 0.0% | $103.39 | +3.0% | Call | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 19,400 | $5.573M | 0.0% | $253.68 | +7.3% | Call | 43300A203 |
| DV | DOUBLEVERIFY HLDGS INC COM | 484,321 | $5.541M | 0.0% | $13.51 | -18.3% | DOUBLEVERIFY HLDGS INC COM | 25862V105 |
| XEL | XCEL ENERGY INC COM | 74,968 | $5.537M | 0.0% | $78.29 | 0.0% | XCEL ENERGY INC COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC COM | 19,054 | $5.527M | 0.0% | $254.51 | +10.3% | TRAVELERS COMPANIES INC COM | 89417E109 |
| AFL | AFLAC INC COM | 50,000 | $5.513M | 0.0% | $103.03 | +6.6% | Call | 001055102 |
| TEM | TEMPUS AI INC CL A | 93,300 | $5.509M | 0.0% | $70.74 | +10.6% | Put | 88023B103 |
| BMI | BADGER METER INC COM | 31,474 | $5.489M | 0.0% | $198.26 | -9.3% | BADGER METER INC COM | 056525108 |
| PONY | PONY AI INC SPONSORED ADS | 378,529 | $5.489M | 0.0% | $22.49 | — | PONY AI INC SPONSORED ADS | 732908108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 71,400 | $5.474M | 0.0% | $62.42 | +14.8% | Call | 61174X109 |
| KSS | KOHLS CORP COM | 267,700 | $5.464M | 0.0% | $18.74 | 0.0% | Put | 500255104 |
| FSM | FORTUNA MNG CORP COM NEW | 555,821 | $5.453M | 0.0% | $7.20 | +25.0% | FORTUNA MNG CORP COM NEW | 349942102 |
| QUBT | QUANTUM COMPUTING INC COM | 528,600 | $5.423M | 0.0% | $14.65 | -2.8% | Put | 74766W108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 541,700 | $5.401M | 0.0% | — | — | Put | 836100107 |
| BDX | BECTON DICKINSON & CO COM | 27,800 | $5.395M | 0.0% | — | — | Call | 075887109 |
| MPC | MARATHON PETE CORP COM | 33,100 | $5.383M | 0.0% | $174.47 | +6.8% | Put | 56585A102 |
| INSM | INSMED INC COM PAR $.01 | 30,900 | $5.378M | 0.0% | — | — | Call | 457669307 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 68,200 | $5.365M | 0.0% | $59.19 | — | Call | 404280406 |
| TSCO | TRACTOR SUPPLY CO COM | 107,200 | $5.361M | 0.0% | $53.71 | 0.0% | Call | 892356106 |
| TFC | TRUIST FINL CORP COM | 108,900 | $5.359M | 0.0% | $44.34 | +3.3% | Call | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC COM | 29,100 | $5.355M | 0.0% | — | — | Call | 237194105 |
| IP | INTERNATIONAL PAPER CO COM | 135,900 | $5.353M | 0.0% | — | — | Call | 460146103 |
| CPNG | COUPANG INC CL A | 226,900 | $5.353M | 0.0% | — | — | Call | 22266T109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28,800 | $5.343M | 0.0% | $209.41 | -11.0% | Call | 571748102 |
| BBY | BEST BUY INC COM | 79,800 | $5.341M | 0.0% | $65.40 | +15.4% | Call | 086516101 |
| BCS | BARCLAYS PLC ADR | 209,800 | $5.339M | 0.0% | $17.48 | — | Call | 06738E204 |
| FANG | DIAMONDBACK ENERGY INC COM | 35,500 | $5.337M | 0.0% | — | — | Put | 25278X109 |
| UFPI | UFP INDUSTRIES INC COM | 58,492 | $5.326M | 0.0% | $95.20 | -3.8% | UFP INDUSTRIES INC COM | 90278Q108 |
| BP | BP PLC SPONSORED ADR | 153,200 | $5.321M | 0.0% | $34.66 | — | Put | 055622104 |
| LOW | LOWES COS INC COM | 22,041 | $5.315M | 0.0% | $225.82 | +6.2% | LOWES COS INC COM | 548661107 |
| ILMN | ILLUMINA INC COM | 40,500 | $5.312M | 0.0% | $100.82 | +16.4% | Put | 452327109 |
| NJR | NEW JERSEY RES CORP COM | 115,166 | $5.311M | 0.0% | $45.67 | +0.3% | NEW JERSEY RES CORP COM | 646025106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 115,685 | $5.309M | 0.0% | $43.75 | +4.1% | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |
| QUBT | QUANTUM COMPUTING INC COM | 516,800 | $5.302M | 0.0% | $14.65 | -2.8% | Call | 74766W108 |
| NVO | NOVO-NORDISK A S ADR | 104,200 | $5.302M | 0.0% | $55.49 | — | Put | 670100205 |
| DG | DOLLAR GEN CORP NEW COM | 39,716 | $5.273M | 0.0% | $111.51 | 0.0% | DOLLAR GEN CORP NEW COM | 256677105 |
| L | LOEWS CORP COM | 49,833 | $5.248M | 0.0% | $88.90 | +16.1% | LOEWS CORP COM | 540424108 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,100 | $5.239M | 0.0% | $180.12 | +7.0% | Call | 693475105 |
| LEU | CENTRUS ENERGY CORP CL A | 21,500 | $5.219M | 0.0% | — | — | Call | 15643U104 |
| MARA | MARA HOLDINGS INC COM | 580,400 | $5.212M | 0.0% | $16.85 | -12.5% | Put | 565788106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,300 | $5.175M | 0.0% | $313.58 | +19.7% | Call | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 43,800 | $5.147M | 0.0% | $79.20 | +35.2% | Put | 962879102 |
| FLUT | FLUTTER ENTMT PLC SHS | 23,900 | $5.139M | 0.0% | — | — | Call | G3643J108 |
| EPAM | EPAM SYS INC COM | 25,050 | $5.132M | 0.0% | $185.75 | -4.0% | EPAM SYS INC COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16,400 | $5.126M | 0.0% | $314.36 | +3.8% | Put | 127387108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 196,900 | $5.108M | 0.0% | — | — | Call | 861012102 |
| FAST | FASTENAL CO COM | 127,100 | $5.101M | 0.0% | $42.03 | 0.0% | Put | 311900104 |
| CRK | COMSTOCK RES INC COM | 220,000 | $5.1M | 0.0% | — | — | Call | 205768302 |
| FLEX | FLEX LTD ORD | 84,400 | $5.099M | 0.0% | $42.43 | +45.6% | Call | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 17,300 | $5.079M | 0.0% | — | — | Call | 502431109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 525,373 | $5.07M | 0.0% | $8.87 | — | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 |
| RKT | ROCKET COS INC COM CL A | 261,500 | $5.063M | 0.0% | $17.56 | +1.8% | Put | 77311W101 |
| ABBV | ABBVIE INC COM | 22,088 | $5.047M | 0.0% | $182.67 | +24.6% | ABBVIE INC COM | 00287Y109 |
| TDC | TERADATA CORP DEL COM | 165,656 | $5.043M | 0.0% | $29.57 | -11.5% | TERADATA CORP DEL COM | 88076W103 |
| BK | BANK NEW YORK MELLON CORP COM | 43,400 | $5.038M | 0.0% | $101.35 | +9.0% | Put | 064058100 |
| MRK | MERCK & CO INC COM | 47,747 | $5.026M | 0.0% | $103.26 | -9.7% | MERCK & CO INC COM | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 82,400 | $5.017M | 0.0% | — | — | Call | 339750101 |
| VRSN | VERISIGN INC COM | 20,650 | $5.017M | 0.0% | $250.30 | +0.2% | VERISIGN INC COM | 92343E102 |
| DEO | DIAGEO PLC SPON ADR NEW | 57,900 | $4.995M | 0.0% | — | — | Call | 25243Q205 |
| PRI | PRIMERICA INC COM | 19,332 | $4.995M | 0.0% | $277.32 | -5.9% | PRIMERICA INC COM | 74164M108 |
| FNV | FRANCO NEV CORP COM | 24,000 | $4.975M | 0.0% | $157.45 | +28.8% | Call | 351858105 |
| CE | CELANESE CORP DEL COM | 117,067 | $4.95M | 0.0% | $53.87 | -24.3% | CELANESE CORP DEL COM | 150870103 |
| NDAQ | NASDAQ INC COM | 50,800 | $4.934M | 0.0% | $79.17 | +13.4% | Put | 631103108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 62,313 | $4.922M | 0.0% | $57.30 | +25.3% | MIRUM PHARMACEUTICALS INC COM | 604749101 |
| AGCO | AGCO CORP COM | 47,179 | $4.922M | 0.0% | $105.99 | 0.0% | AGCO CORP COM | 001084102 |
| POST | POST HLDGS INC COM | 49,661 | $4.919M | 0.0% | $103.53 | 0.0% | POST HLDGS INC COM | 737446104 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 233,871 | $4.914M | 0.0% | $12.00 | +45.4% | SYNDAX PHARMACEUTICALS INC COM | 87164F105 |
| JLL | JONES LANG LASALLE INC COM | 14,591 | $4.909M | 0.0% | $229.21 | +36.7% | JONES LANG LASALLE INC COM | 48020Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16,700 | $4.903M | 0.0% | — | — | Put | 502431109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 506,944 | $4.887M | 0.0% | $9.36 | +2.4% | PAGSEGURO DIGITAL LTD COM CL A | G68707101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 111,100 | $4.886M | 0.0% | — | — | Put | 46435G334 |
| ECL | ECOLAB INC COM | 18,600 | $4.883M | 0.0% | — | — | Put | 278865100 |
| PANW | PALO ALTO NETWORKS INC COM | 26,484 | $4.878M | 0.0% | $179.86 | +12.2% | PALO ALTO NETWORKS INC COM | 697435105 |
| WIX | WIX COM LTD SHS | 46,000 | $4.779M | 0.0% | — | — | Call | M98068105 |
| FHI | FEDERATED HERMES INC CL B | 91,662 | $4.773M | 0.0% | $45.27 | +11.1% | FEDERATED HERMES INC CL B | 314211103 |
| BROS | DUTCH BROS INC CL A | 77,800 | $4.763M | 0.0% | $55.54 | +2.3% | Call | 26701L100 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 104,900 | $4.757M | 0.0% | — | — | Call | 81369Y100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 69,800 | $4.754M | 0.0% | — | — | Put | 579780206 |
| SM | SM ENERGY CO COM | 253,069 | $4.732M | 0.0% | $27.22 | -26.5% | SM ENERGY CO COM | 78454L100 |
| CHWY | CHEWY INC CL A | 143,121 | $4.73M | 0.0% | $39.84 | -12.8% | CHEWY INC CL A | 16679L109 |
| CRK | COMSTOCK RES INC COM | 203,200 | $4.71M | 0.0% | — | — | Put | 205768302 |
| CSX | CSX CORP COM | 129,500 | $4.694M | 0.0% | $33.76 | +5.7% | Put | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,000 | $4.688M | 0.0% | $112.68 | +7.9% | Put | 26441C204 |
| QS | QUANTUMSCAPE CORP COM CL A | 448,400 | $4.672M | 0.0% | $10.83 | +27.3% | Call | 74767V109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 189,600 | $4.649M | 0.0% | — | — | Put | 038169207 |
| IT | GARTNER INC COM | 18,400 | $4.642M | 0.0% | $435.87 | -44.8% | Put | 366651107 |
| COP | CONOCOPHILLIPS COM | 49,500 | $4.634M | 0.0% | $102.31 | -12.0% | Put | 20825C104 |
| CHH | CHOICE HOTELS INTL INC COM | 48,506 | $4.621M | 0.0% | $113.67 | -16.5% | CHOICE HOTELS INTL INC COM | 169905106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 50,925 | $4.611M | 0.0% | $78.31 | +12.1% | TEXAS CAP BANCSHARES INC COM | 88224Q107 |
| GILD | GILEAD SCIENCES INC COM | 37,436 | $4.595M | 0.0% | $120.88 | 0.0% | GILEAD SCIENCES INC COM | 375558103 |
| ETR | ENTERGY CORP NEW COM | 49,500 | $4.575M | 0.0% | — | — | Call | 29364G103 |
| NXT | NEXTPOWER INC CLASS A COM | 52,500 | $4.573M | 0.0% | — | — | Call | 65290E101 |
| CBT | CABOT CORP COM | 68,903 | $4.567M | 0.0% | $82.08 | -19.3% | CABOT CORP COM | 127055101 |
| OGS | ONE GAS INC COM | 59,115 | $4.567M | 0.0% | $73.79 | +8.9% | ONE GAS INC COM | 68235P108 |
| APA | APA CORPORATION COM | 186,500 | $4.562M | 0.0% | $18.18 | +32.7% | Put | 03743Q108 |
| PLD | PROLOGIS INC. COM | 35,700 | $4.557M | 0.0% | — | — | Put | 74340W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 51,963 | $4.543M | 0.0% | $85.27 | 0.0% | SS&C TECHNOLOGIES HLDGS INC COM | 78467J100 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 404,574 | $4.535M | 0.0% | $14.93 | +7.9% | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 |
| SG | SWEETGREEN INC COM CL A | 670,100 | $4.53M | 0.0% | — | — | Put | 87043Q108 |
| CUBE | CUBESMART COM | 125,544 | $4.526M | 0.0% | $37.99 | — | CUBESMART COM | 229663109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 105,136 | $4.517M | 0.0% | $52.35 | -16.7% | PROGRESS SOFTWARE CORP COM | 743312100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 56,590 | $4.514M | 0.0% | $73.75 | +12.3% | HOWARD HUGHES HOLDINGS INC COM | 44267T102 |
| MOG/A | MOOG INC CL A | 18,471 | $4.499M | 0.0% | $181.60 | +20.7% | MOOG INC CL A | 615394202 |
| PTC | PTC INC COM | 25,809 | $4.496M | 0.0% | $185.83 | 0.0% | PTC INC COM | 69370C100 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 136,862 | $4.496M | 0.0% | $32.85 | — | DBX ETF TR XTRACK HRVST CSI | 233051879 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 392,300 | $4.496M | 0.0% | $6.84 | +110.1% | Put | 29415C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 31,232 | $4.494M | 0.0% | $99.27 | +54.9% | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |
| RACE | FERRARI N V COM | 12,138 | $4.486M | 0.0% | $400.15 | 0.0% | FERRARI N V COM | N3167Y103 |
| BBY | BEST BUY INC COM | 67,000 | $4.484M | 0.0% | $65.40 | +15.4% | Put | 086516101 |
| HUM | HUMANA INC COM | 17,500 | $4.482M | 0.0% | $254.13 | +2.8% | Put | 444859102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 47,700 | $4.479M | 0.0% | — | — | Put | 464287739 |
| GDDY | GODADDY INC CL A | 36,000 | $4.467M | 0.0% | $156.40 | -17.3% | Call | 380237107 |
| OS | ONESTREAM INC CL A | 242,910 | $4.465M | 0.0% | $21.87 | -12.8% | ONESTREAM INC CL A | 68278B107 |
| SHAK | SHAKE SHACK INC CL A | 55,000 | $4.464M | 0.0% | $112.14 | -21.4% | Call | 819047101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 104,300 | $4.457M | 0.0% | $26.41 | — | Call | 37954Y871 |
| AAP | ADVANCE AUTO PARTS INC COM | 113,100 | $4.445M | 0.0% | $48.14 | +3.4% | Put | 00751Y106 |
| ADSK | AUTODESK INC COM | 15,000 | $4.44M | 0.0% | $292.41 | +3.5% | Call | 052769106 |
| GLBE | GLOBAL E ONLINE LTD SHS | 112,593 | $4.426M | 0.0% | $34.95 | +6.1% | GLOBAL E ONLINE LTD SHS | M5216V106 |
| SYM | SYMBOTIC INC CLASS A COM | 74,330 | $4.423M | 0.0% | $66.04 | 0.0% | SYMBOTIC INC CLASS A COM | 87151X101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 208,000 | $4.416M | 0.0% | $17.29 | -3.0% | Call | M9T951109 |
| MYRG | MYR GROUP INC DEL COM | 20,200 | $4.414M | 0.0% | $190.01 | +14.5% | MYR GROUP INC DEL COM | 55405W104 |
| TNET | TRINET GROUP INC COM | 74,582 | $4.41M | 0.0% | $76.05 | -22.2% | TRINET GROUP INC COM | 896288107 |
| NTAP | NETAPP INC COM | 41,000 | $4.391M | 0.0% | $95.42 | +19.1% | Put | 64110D104 |
| INDA | ISHARES TR MSCI INDIA ETF | 81,200 | $4.389M | 0.0% | — | — | Call | 46429B598 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 133,300 | $4.379M | 0.0% | $32.85 | — | Put | 233051879 |
| FMC | FMC CORP COM NEW | 314,648 | $4.364M | 0.0% | $18.96 | 0.0% | FMC CORP COM NEW | 302491303 |
| W | WAYFAIR INC CL A | 43,400 | $4.358M | 0.0% | — | — | Call | 94419L101 |
| SNDK | SANDISK CORP COM | 18,341 | $4.354M | 0.0% | $56.30 | +255.8% | Call | 80004C200 |
| GT | GOODYEAR TIRE & RUBR CO COM | 494,236 | $4.33M | 0.0% | $8.31 | -5.2% | GOODYEAR TIRE & RUBR CO COM | 382550101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 153,439 | $4.329M | 0.0% | $29.64 | — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 637870106 |
| GME | GAMESTOP CORP NEW CL A | 215,200 | $4.321M | 0.0% | $26.80 | -16.3% | Call | 36467W109 |
| AGO | ASSURED GUARANTY LTD COM | 48,048 | $4.318M | 0.0% | $84.46 | +2.1% | ASSURED GUARANTY LTD COM | G0585R106 |
| DRS | LEONARDO DRS INC COM | 126,311 | $4.306M | 0.0% | $37.94 | -2.9% | LEONARDO DRS INC COM | 52661A108 |
| KVUE | KENVUE INC COM | 249,300 | $4.3M | 0.0% | $20.06 | -19.0% | Put | 49177J102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 202,408 | $4.297M | 0.0% | $17.29 | -3.0% | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 41,600 | $4.28M | 0.0% | — | — | Call | 12008R107 |
| CNO | CNO FINL GROUP INC COM | 100,381 | $4.263M | 0.0% | $38.03 | +6.8% | CNO FINL GROUP INC COM | 12621E103 |
| SHEL | SHELL PLC SPON ADS | 58,000 | $4.262M | 0.0% | — | — | Put | 780259305 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 209,200 | $4.257M | 0.0% | $21.68 | -13.8% | Put | 98956A105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 319,600 | $4.244M | 0.0% | $12.63 | 0.0% | Put | 185899101 |
| ALKS | ALKERMES PLC SHS | 150,775 | $4.219M | 0.0% | $28.96 | +3.4% | ALKERMES PLC SHS | G01767105 |
| DRI | DARDEN RESTAURANTS INC COM | 22,900 | $4.214M | 0.0% | — | — | Put | 237194105 |
| MDB | MONGODB INC CL A | 10,029 | $4.209M | 0.0% | $363.83 | 0.0% | MONGODB INC CL A | 60937P106 |
| FLUT | FLUTTER ENTMT PLC SHS | 19,500 | $4.193M | 0.0% | — | — | Put | G3643J108 |
| CHDN | CHURCHILL DOWNS INC COM | 36,841 | $4.192M | 0.0% | $112.27 | -7.9% | CHURCHILL DOWNS INC COM | 171484108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 40,484 | $4.189M | 0.0% | $128.05 | -10.6% | ADTALEM GLOBAL ED INC COM | 00737L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 133,800 | $4.176M | 0.0% | — | — | Put | 881624209 |
| BWXT | BWX TECHNOLOGIES INC COM | 24,094 | $4.164M | 0.0% | $187.42 | 0.0% | BWX TECHNOLOGIES INC COM | 05605H100 |
| RUN | SUNRUN INC COM | 225,600 | $4.151M | 0.0% | $13.39 | +43.2% | Call | 86771W105 |
| KT | KT CORP SPONSORED ADR | 217,932 | $4.134M | 0.0% | $19.48 | — | KT CORP SPONSORED ADR | 48268K101 |
| MLI | MUELLER INDS INC COM | 35,955 | $4.128M | 0.0% | $75.38 | +42.4% | MUELLER INDS INC COM | 624756102 |
| HUM | HUMANA INC COM | 16,100 | $4.124M | 0.0% | $254.13 | +2.8% | Call | 444859102 |
| CME | CME GROUP INC COM | 15,100 | $4.124M | 0.0% | $231.18 | +17.1% | Put | 12572Q105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 206,205 | $4.123M | 0.0% | — | — | Call | 829933100 |
| D | DOMINION ENERGY INC COM | 70,300 | $4.119M | 0.0% | — | — | Call | 25746U109 |
| GTLB | GITLAB INC CLASS A COM | 109,600 | $4.113M | 0.0% | $43.29 | 0.0% | Put | 37637K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 170,600 | $4.098M | 0.0% | — | — | Call | 42824C109 |
| PSX | PHILLIPS 66 COM | 31,700 | $4.091M | 0.0% | $110.91 | +20.8% | Call | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 345,100 | $4.089M | 0.0% | $12.19 | — | Call | 71654V408 |
| EXP | EAGLE MATLS INC COM | 19,778 | $4.088M | 0.0% | $220.50 | 0.0% | EAGLE MATLS INC COM | 26969P108 |
| LYFT | LYFT INC CL A COM | 210,600 | $4.079M | 0.0% | $14.30 | +45.3% | Put | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 19,518 | $4.074M | 0.0% | $302.19 | -25.6% | CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| ATI | ATI INC COM | 35,500 | $4.074M | 0.0% | $94.69 | +2.9% | Put | 01741R102 |
| AVA | AVISTA CORP COM | 105,316 | $4.059M | 0.0% | $37.25 | +4.1% | AVISTA CORP COM | 05379B107 |
| FCN | FTI CONSULTING INC COM | 23,722 | $4.052M | 0.0% | $164.86 | 0.0% | FTI CONSULTING INC COM | 302941109 |
| TECK | TECK RESOURCES LTD CL B | 84,400 | $4.042M | 0.0% | — | — | Call | 878742204 |
| INTA | INTAPP INC COM | 87,905 | $4.028M | 0.0% | $47.20 | -12.1% | INTAPP INC COM | 45827U109 |
| CVE | CENOVUS ENERGY INC COM | 238,007 | $4.027M | 0.0% | $17.26 | +0.6% | CENOVUS ENERGY INC COM | 15135U109 |
| RY | ROYAL BK CDA COM | 23,600 | $4.024M | 0.0% | $124.54 | +23.3% | Put | 780087102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 269,300 | $4.023M | 0.0% | $19.02 | -17.8% | Call | 09581B103 |
| COR | CENCORA INC COM | 11,900 | $4.019M | 0.0% | — | — | Call | 03073E105 |
| LZ | LEGALZOOM COM INC COM | 403,858 | $4.01M | 0.0% | $9.91 | 0.0% | LEGALZOOM COM INC COM | 52466B103 |
| TECK | TECK RESOURCES LTD CL B | 83,400 | $3.994M | 0.0% | — | — | Put | 878742204 |
| ALRM | ALARM COM HLDGS INC COM | 78,276 | $3.994M | 0.0% | $56.26 | -9.4% | ALARM COM HLDGS INC COM | 011642105 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 464,678 | $3.992M | 0.0% | $10.04 | +5.7% | PURECYCLE TECHNOLOGIES INC COM | 74623V103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 199,600 | $3.991M | 0.0% | — | — | Put | 829933100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 93,400 | $3.991M | 0.0% | $26.41 | — | Put | 37954Y871 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 162,894 | $3.975M | 0.0% | $16.47 | +40.4% | CAPRI HOLDINGS LIMITED SHS | G1890L107 |
| GOOG | ALPHABET INC CAP STK CL C | 12,654 | $3.971M | 0.0% | $180.46 | +58.7% | ALPHABET INC CAP STK CL C | 02079K107 |
| EXC | EXELON CORP COM | 90,798 | $3.958M | 0.0% | $45.46 | 0.0% | EXELON CORP COM | 30161N101 |
| QLYS | QUALYS INC COM | 29,761 | $3.955M | 0.0% | $157.79 | -12.8% | QUALYS INC COM | 74758T303 |
| BG | BUNGE GLOBAL SA COM SHS | 44,300 | $3.946M | 0.0% | — | — | Put | H11356104 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,300 | $3.946M | 0.0% | $209.99 | 0.0% | Call | 16411R208 |
| ELF | E L F BEAUTY INC COM | 51,800 | $3.939M | 0.0% | — | — | Call | 26856L103 |
| TRIP | TRIPADVISOR INC COM | 270,335 | $3.936M | 0.0% | $16.93 | -10.1% | TRIPADVISOR INC COM | 896945201 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 66,500 | $3.915M | 0.0% | $61.13 | 0.0% | TAYLOR MORRISON HOME CORP COM | 87724P106 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 187,289 | $3.914M | 0.0% | $25.47 | 0.0% | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 54,500 | $3.913M | 0.0% | $43.16 | — | Call | 37954Y830 |
| DLB | DOLBY LABORATORIES INC COM CL A | 60,893 | $3.911M | 0.0% | $71.11 | -6.4% | DOLBY LABORATORIES INC COM CL A | 25659T107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 15,200 | $3.91M | 0.0% | $297.80 | -11.1% | Put | 053015103 |
| KSS | KOHLS CORP COM | 191,473 | $3.908M | 0.0% | $18.74 | 0.0% | KOHLS CORP COM | 500255104 |
| PBF | PBF ENERGY INC CL A | 143,413 | $3.889M | 0.0% | $26.14 | +22.5% | PBF ENERGY INC CL A | 69318G106 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 40,874 | $3.886M | 0.0% | $41.58 | +83.3% | SPHERE ENTERTAINMENT CO CL A | 55826T102 |
| KVUE | KENVUE INC COM | 223,987 | $3.864M | 0.0% | $20.06 | -19.0% | KENVUE INC COM | 49177J102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 59,930 | $3.858M | 0.0% | $35.20 | — | EMBRAER S.A. SPONSORED ADS | 29082A107 |
| RHI | ROBERT HALF INC. COM | 141,709 | $3.849M | 0.0% | $42.99 | -33.6% | ROBERT HALF INC. COM | 770323103 |
| SU | SUNCOR ENERGY INC NEW COM | 86,400 | $3.833M | 0.0% | — | — | Put | 867224107 |
| GSK | GSK PLC SPONSORED ADR | 78,000 | $3.825M | 0.0% | — | — | Call | 37733W204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 132,100 | $3.811M | 0.0% | $32.60 | +7.0% | Put | 83417M104 |
| DOCU | DOCUSIGN INC COM | 55,700 | $3.81M | 0.0% | $67.69 | +2.2% | Call | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 132,000 | $3.808M | 0.0% | $32.60 | +7.0% | Call | 83417M104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 287,813 | $3.802M | 0.0% | $9.22 | — | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 46,300 | $3.798M | 0.0% | — | — | Call | 36266G107 |
| STLA | STELLANTIS N.V SHS | 348,100 | $3.791M | 0.0% | $10.03 | — | Put | N82405106 |
| ORI | OLD REP INTL CORP COM | 82,911 | $3.784M | 0.0% | $24.29 | +68.1% | OLD REP INTL CORP COM | 680223104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 32,800 | $3.782M | 0.0% | $94.60 | +24.4% | Call | 025537101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 154,100 | $3.779M | 0.0% | — | — | Call | 038169207 |
| BYD | BOYD GAMING CORP COM | 44,268 | $3.773M | 0.0% | $83.67 | -1.7% | BOYD GAMING CORP COM | 103304101 |
| BKR | BAKER HUGHES COMPANY CL A | 82,600 | $3.762M | 0.0% | — | — | Put | 05722G100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 86,100 | $3.759M | 0.0% | $43.66 | — | Put | 38059T106 |
| PAYX | PAYCHEX INC COM | 33,500 | $3.758M | 0.0% | $130.22 | -10.5% | Put | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,400 | $3.745M | 0.0% | — | — | Put | 12008R107 |
| SHAK | SHAKE SHACK INC CL A | 46,035 | $3.737M | 0.0% | $112.14 | -21.4% | SHAKE SHACK INC CL A | 819047101 |
| ITA | ISHARES TR US AER DEF ETF | 17,400 | $3.736M | 0.0% | — | — | Put | 464288760 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 16,300 | $3.708M | 0.0% | $231.27 | 0.0% | Call | G87052109 |
| GEO | GEO GROUP INC NEW COM | 229,700 | $3.703M | 0.0% | $22.64 | -26.3% | GEO GROUP INC NEW COM | 36162J106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 61,500 | $3.694M | 0.0% | $60.20 | — | Put | 46429B671 |
| BDX | BECTON DICKINSON & CO COM | 19,000 | $3.687M | 0.0% | — | — | Put | 075887109 |
| SEZL | SEZZLE INC COM | 57,900 | $3.675M | 0.0% | $88.47 | -23.0% | Call | 78435P105 |
| STNG | SCORPIO TANKERS INC SHS | 72,300 | $3.675M | 0.0% | $56.94 | — | Put | Y7542C130 |
| AVGO | BROADCOM INC COM | 10,600 | $3.669M | 0.0% | $357.00 | 0.0% | BROADCOM INC COM | 11135F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 42,400 | $3.658M | 0.0% | — | — | Put | 25243Q205 |
| MWA | MUELLER WTR PRODS INC COM SER A | 153,550 | $3.658M | 0.0% | $24.96 | -1.1% | MUELLER WTR PRODS INC COM SER A | 624758108 |
| PINS | PINTEREST INC CL A | 141,212 | $3.656M | 0.0% | $35.22 | -18.3% | PINTEREST INC CL A | 72352L106 |
| FAST | FASTENAL CO COM | 91,000 | $3.652M | 0.0% | $42.03 | 0.0% | Call | 311900104 |
| BROS | DUTCH BROS INC CL A | 59,400 | $3.636M | 0.0% | $55.54 | +2.3% | Put | 26701L100 |
| TSCO | TRACTOR SUPPLY CO COM | 72,600 | $3.631M | 0.0% | $53.71 | 0.0% | Put | 892356106 |
| WULF | TERAWULF INC COM | 315,884 | $3.63M | 0.0% | $13.40 | 0.0% | TERAWULF INC COM | 88080T104 |
| FAF | FIRST AMERN FINL CORP COM | 59,073 | $3.629M | 0.0% | $57.94 | +7.6% | FIRST AMERN FINL CORP COM | 31847R102 |
| INSM | INSMED INC COM PAR $.01 | 20,800 | $3.62M | 0.0% | — | — | Put | 457669307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 42,900 | $3.619M | 0.0% | — | — | Put | 099502106 |
| MIDD | MIDDLEBY CORP COM | 24,335 | $3.618M | 0.0% | $131.27 | 0.0% | MIDDLEBY CORP COM | 596278101 |
| VLO | VALERO ENERGY CORP COM | 22,100 | $3.598M | 0.0% | $151.99 | +11.1% | Call | 91913Y100 |
| FTDR | FRONTDOOR INC COM | 62,247 | $3.591M | 0.0% | $51.00 | +15.3% | FRONTDOOR INC COM | 35905A109 |
| CFG | CITIZENS FINL GROUP INC COM | 61,400 | $3.586M | 0.0% | $39.64 | +35.2% | Call | 174610105 |
| DASH | DOORDASH INC CL A | 15,800 | $3.578M | 0.0% | — | — | Call | 25809K105 |
| THC | TENET HEALTHCARE CORP COM NEW | 17,900 | $3.557M | 0.0% | $148.69 | +35.9% | Call | 88033G407 |
| NTR | NUTRIEN LTD COM | 57,600 | $3.555M | 0.0% | — | — | Put | 67077M108 |
| SHAK | SHAKE SHACK INC CL A | 43,700 | $3.547M | 0.0% | $112.14 | -21.4% | Put | 819047101 |
| CNQ | CANADIAN NAT RES LTD COM | 104,700 | $3.544M | 0.0% | — | — | Put | 136385101 |
| CROX | CROCS INC COM | 41,400 | $3.541M | 0.0% | $83.64 | 0.0% | Put | 227046109 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,200 | $3.538M | 0.0% | $209.99 | 0.0% | Put | 16411R208 |
| PCG | PG&E CORP COM | 220,100 | $3.537M | 0.0% | $14.95 | +6.5% | Put | 69331C108 |
| CR | CRANE COMPANY COMMON STOCK | 19,137 | $3.529M | 0.0% | $185.35 | 0.0% | CRANE COMPANY COMMON STOCK | 224408104 |
| MTG | MGIC INVT CORP WIS COM | 120,784 | $3.529M | 0.0% | $24.37 | +15.2% | MGIC INVT CORP WIS COM | 552848103 |
| BCC | BOISE CASCADE CO DEL COM | 47,904 | $3.526M | 0.0% | $78.01 | -6.7% | BOISE CASCADE CO DEL COM | 09739D100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 54,700 | $3.521M | 0.0% | $35.20 | — | Call | 29082A107 |
| DINO | HF SINCLAIR CORP COM | 76,300 | $3.516M | 0.0% | — | — | Put | 403949100 |
| MSTR | STRATEGY INC CL A NEW | 23,100 | $3.51M | 0.0% | $162.49 | +41.7% | Call | 594972408 |
| NE | NOBLE CORP PLC ORD SHS A | 123,800 | $3.496M | 0.0% | — | — | Put | G65431127 |
| BWXT | BWX TECHNOLOGIES INC COM | 20,200 | $3.491M | 0.0% | $187.42 | 0.0% | Call | 05605H100 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 16,371 | $3.491M | 0.0% | $213.24 | — | ASCENDIS PHARMA A/S SPONSORED ADR | 04351P101 |
| BCO | BRINKS CO COM | 29,890 | $3.489M | 0.0% | $96.55 | +18.1% | BRINKS CO COM | 109696104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 47,300 | $3.486M | 0.0% | $55.46 | +22.6% | Call | 064149107 |
| LVS | LAS VEGAS SANDS CORP COM | 53,500 | $3.482M | 0.0% | $50.55 | +21.0% | Put | 517834107 |
| EIX | EDISON INTL COM | 58,000 | $3.481M | 0.0% | $58.69 | -2.3% | Call | 281020107 |
| IVZ | INVESCO LTD SHS | 132,454 | $3.48M | 0.0% | $15.26 | +59.4% | INVESCO LTD SHS | G491BT108 |
| MOS | MOSAIC CO NEW COM | 144,400 | $3.479M | 0.0% | $26.75 | 0.0% | Put | 61945C103 |
| ED | CONSOLIDATED EDISON INC COM | 35,000 | $3.476M | 0.0% | $94.49 | +4.6% | Put | 209115104 |
| PRU | PRUDENTIAL FINL INC COM | 30,700 | $3.465M | 0.0% | $103.39 | +3.0% | Put | 744320102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 150,201 | $3.455M | 0.0% | $35.80 | -8.1% | ULTRAGENYX PHARMACEUTICAL IN COM | 90400D108 |
| VAL | VALARIS LTD CL A | 68,400 | $3.447M | 0.0% | — | — | Put | G9460G101 |
| APPN | APPIAN CORP CL A | 97,222 | $3.444M | 0.0% | $32.24 | +10.5% | APPIAN CORP CL A | 03782L101 |
| JEF | JEFFERIES FINL GROUP INC COM | 55,500 | $3.439M | 0.0% | $57.35 | -1.1% | Put | 47233W109 |
| IP | INTERNATIONAL PAPER CO COM | 87,300 | $3.439M | 0.0% | — | — | Put | 460146103 |
| PHM | PULTE GROUP INC COM | 29,300 | $3.436M | 0.0% | — | — | Call | 745867101 |
| DAN | DANA INC COM | 144,514 | $3.434M | 0.0% | $21.12 | 0.0% | DANA INC COM | 235825205 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 122,001 | $3.425M | 0.0% | $28.07 | — | ETF SER SOLUTIONS US GLB JETS | 26922A842 |
| GDDY | GODADDY INC CL A | 27,500 | $3.412M | 0.0% | $156.40 | -17.3% | Put | 380237107 |
| ADI | ANALOG DEVICES INC COM | 12,569 | $3.409M | 0.0% | $250.62 | 0.0% | ANALOG DEVICES INC COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 18,400 | $3.406M | 0.0% | $179.99 | 0.0% | Put | 828806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 34,770 | $3.404M | 0.0% | $92.30 | -5.2% | ALLISON TRANSMISSION HLDGS I COM | 01973R101 |
| TFC | TRUIST FINL CORP COM | 69,100 | $3.4M | 0.0% | $44.34 | +3.3% | Put | 89832Q109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 97,660 | $3.399M | 0.0% | $49.91 | +57.4% | CORCEPT THERAPEUTICS INC COM | 218352102 |
| DVA | DAVITA INC COM | 29,797 | $3.385M | 0.0% | $121.60 | 0.0% | DAVITA INC COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC COM | 67,100 | $3.375M | 0.0% | $52.60 | -12.1% | Call | 011659109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 76,600 | $3.369M | 0.0% | — | — | Call | 46435G334 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43,883 | $3.365M | 0.0% | $62.42 | +14.8% | MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 18,100 | $3.35M | 0.0% | $179.99 | 0.0% | Call | 828806109 |
| ENVA | ENOVA INTL INC COM | 21,306 | $3.349M | 0.0% | $104.29 | +24.8% | ENOVA INTL INC COM | 29357K103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 320,800 | $3.349M | 0.0% | $16.16 | -22.7% | Put | 60741F104 |
| AMBA | AMBARELLA INC SHS | 47,246 | $3.347M | 0.0% | $55.44 | +45.8% | AMBARELLA INC SHS | G037AX101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 28,500 | $3.346M | 0.0% | $96.32 | 0.0% | Call | M87915274 |
| HRB | BLOCK H & R INC COM | 76,757 | $3.345M | 0.0% | $52.60 | -11.8% | BLOCK H & R INC COM | 093671105 |
| FLR | FLUOR CORP NEW COM | 84,400 | $3.345M | 0.0% | $45.41 | -2.6% | Call | 343412102 |
| CFG | CITIZENS FINL GROUP INC COM | 57,200 | $3.341M | 0.0% | $39.64 | +35.2% | Put | 174610105 |
| BRC | BRADY CORP CL A | 42,546 | $3.334M | 0.0% | $73.08 | +5.6% | BRADY CORP CL A | 104674106 |
| UBS | UBS GROUP AG SHS | 72,000 | $3.334M | 0.0% | — | — | Put | H42097107 |
| DIS | DISNEY WALT CO COM | 29,293 | $3.333M | 0.0% | $109.53 | 0.0% | DISNEY WALT CO COM | 254687106 |
| KMPR | KEMPER CORP COM | 82,194 | $3.332M | 0.0% | $45.37 | -5.6% | KEMPER CORP COM | 488401100 |
| GNRC | GENERAC HLDGS INC COM | 24,300 | $3.314M | 0.0% | $175.19 | -7.9% | Put | 368736104 |
| MFC | MANULIFE FINL CORP COM | 91,259 | $3.311M | 0.0% | $30.84 | +10.1% | MANULIFE FINL CORP COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 49,800 | $3.31M | 0.0% | $65.64 | 0.0% | Call | 31620M106 |
| TRV | TRAVELERS COMPANIES INC COM | 11,400 | $3.307M | 0.0% | $254.51 | +10.3% | Put | 89417E109 |
| WIX | WIX COM LTD SHS | 31,800 | $3.304M | 0.0% | — | — | Put | M98068105 |
| SKYW | SKYWEST INC COM | 32,838 | $3.297M | 0.0% | $104.99 | -4.6% | SKYWEST INC COM | 830879102 |
| CDE | COEUR MNG INC COM NEW | 184,900 | $3.297M | 0.0% | — | — | Call | 192108504 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 36,600 | $3.295M | 0.0% | $91.80 | 0.0% | Call | 05550J101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 153,000 | $3.293M | 0.0% | $57.62 | -63.4% | Call | 803607100 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 36,300 | $3.289M | 0.0% | $70.71 | +21.4% | Put | 136069101 |
| ALL | ALLSTATE CORP COM | 15,800 | $3.289M | 0.0% | $192.04 | +6.3% | Put | 020002101 |
| BAP | CREDICORP LTD COM | 11,394 | $3.27M | 0.0% | $264.77 | 0.0% | CREDICORP LTD COM | G2519Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 216,256 | $3.257M | 0.0% | $16.44 | 0.0% | GRAPHIC PACKAGING HLDG CO COM | 388689101 |
| PII | POLARIS INC COM | 51,459 | $3.255M | 0.0% | $61.15 | +7.7% | POLARIS INC COM | 731068102 |
| SO | SOUTHERN CO COM | 37,300 | $3.253M | 0.0% | $89.09 | +2.0% | Put | 842587107 |
| FDS | FACTSET RESH SYS INC COM | 11,200 | $3.25M | 0.0% | $331.08 | -15.4% | Put | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 55,800 | $3.208M | 0.0% | — | — | Put | 039483102 |
| AN | AUTONATION INC COM | 15,517 | $3.204M | 0.0% | $208.03 | 0.0% | AUTONATION INC COM | 05329W102 |
| VLY | VALLEY NATL BANCORP COM | 274,286 | $3.204M | 0.0% | $10.51 | +5.5% | VALLEY NATL BANCORP COM | 919794107 |
| OGN | ORGANON & CO COMMON STOCK | 445,900 | $3.197M | 0.0% | $8.86 | -11.0% | Call | 68622V106 |
| TPC | TUTOR PERINI CORP COM | 47,535 | $3.186M | 0.0% | $59.01 | +11.1% | TUTOR PERINI CORP COM | 901109108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 12,414 | $3.178M | 0.0% | $236.70 | +5.3% | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |
| CMCSA | COMCAST CORP NEW CL A | 106,168 | $3.173M | 0.0% | $34.27 | -16.7% | COMCAST CORP NEW CL A | 20030N101 |
| WGO | WINNEBAGO INDS INC COM | 78,239 | $3.17M | 0.0% | $38.57 | -5.5% | WINNEBAGO INDS INC COM | 974637100 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 11,100 | $3.161M | 0.0% | $253.31 | — | Call | 92189H607 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 67,600 | $3.156M | 0.0% | — | — | Call | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 10,926 | $3.15M | 0.0% | $258.45 | 0.0% | AFFILIATED MANAGERS GROUP IN COM | 008252108 |
| LMND | LEMONADE INC COM | 44,100 | $3.139M | 0.0% | $38.49 | +74.5% | Call | 52567D107 |
| PHM | PULTE GROUP INC COM | 26,700 | $3.131M | 0.0% | — | — | Put | 745867101 |
| NDAQ | NASDAQ INC COM | 32,200 | $3.128M | 0.0% | $79.17 | +13.4% | Call | 631103108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 57,700 | $3.126M | 0.0% | $21.97 | +80.8% | Put | 926400102 |
| INDA | ISHARES TR MSCI INDIA ETF | 57,800 | $3.124M | 0.0% | — | — | Put | 46429B598 |
| KBH | KB HOME COM | 55,300 | $3.119M | 0.0% | $61.14 | 0.0% | Put | 48666K109 |
| OSK | OSHKOSH CORP COM | 24,821 | $3.118M | 0.0% | $102.50 | +24.8% | OSHKOSH CORP COM | 688239201 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 149,157 | $3.094M | 0.0% | $21.38 | 0.0% | LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 130,400 | $3.089M | 0.0% | — | — | Call | 962166104 |
| LW | LAMB WESTON HLDGS INC COM | 73,700 | $3.087M | 0.0% | $54.12 | +8.5% | Put | 513272104 |
| VRSN | VERISIGN INC COM | 12,700 | $3.085M | 0.0% | $250.30 | +0.2% | Put | 92343E102 |
| MUR | MURPHY OIL CORP COM | 98,700 | $3.084M | 0.0% | — | — | Call | 626717102 |
| CNI | CANADIAN NATL RY CO COM | 31,200 | $3.084M | 0.0% | — | — | Put | 136375102 |
| J | JACOBS SOLUTIONS INC COM | 23,213 | $3.075M | 0.0% | $146.41 | 0.0% | JACOBS SOLUTIONS INC COM | 46982L108 |
| KR | KROGER CO COM | 49,200 | $3.074M | 0.0% | $66.38 | -1.7% | Put | 501044101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 45,600 | $3.073M | 0.0% | — | — | Put | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 42,535 | $3.071M | 0.0% | $51.08 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 |
| FIVE | FIVE BELOW INC COM | 16,300 | $3.07M | 0.0% | — | — | Put | 33829M101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 62,400 | $3.065M | 0.0% | — | — | Call | 46138G706 |
| TOST | TOAST INC CL A | 86,300 | $3.065M | 0.0% | $39.15 | -7.9% | Call | 888787108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 178,300 | $3.061M | 0.0% | $18.32 | -3.7% | Call | 013091103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 214,300 | $3.054M | 0.0% | $14.25 | — | Call | 82575P107 |
| COHR | COHERENT CORP COM | 16,500 | $3.045M | 0.0% | $140.47 | +6.5% | Call | 19247G107 |
| THC | TENET HEALTHCARE CORP COM NEW | 15,300 | $3.04M | 0.0% | $148.69 | +35.9% | Put | 88033G407 |
| GLXY | GALAXY DIGITAL INC. CL A | 135,300 | $3.025M | 0.0% | $30.51 | +1.5% | Call | 36317J209 |
| CSGP | COSTAR GROUP INC COM | 44,900 | $3.019M | 0.0% | — | — | Call | 22160N109 |
| JBL | JABIL INC COM | 13,200 | $3.01M | 0.0% | $181.22 | +17.7% | Put | 466313103 |
| BBWI | BATH & BODY WORKS INC COM | 149,800 | $3.008M | 0.0% | $28.59 | -24.0% | Put | 070830104 |
| EGO | ELDORADO GOLD CORP NEW COM | 83,700 | $3.007M | 0.0% | — | — | Call | 284902509 |
| MOS | MOSAIC CO NEW COM | 124,800 | $3.006M | 0.0% | $26.75 | 0.0% | Call | 61945C103 |
| BKR | BAKER HUGHES COMPANY CL A | 65,900 | $3.001M | 0.0% | — | — | Call | 05722G100 |
| AVT | AVNET INC COM | 62,286 | $2.995M | 0.0% | $48.90 | 0.0% | AVNET INC COM | 053807103 |
| CBSH | COMMERCE BANCSHARES INC COM | 57,108 | $2.989M | 0.0% | $54.08 | -3.6% | COMMERCE BANCSHARES INC COM | 200525103 |
| EAT | BRINKER INTL INC COM | 20,800 | $2.985M | 0.0% | — | — | Put | 109641100 |
| BBY | BEST BUY INC COM | 44,368 | $2.97M | 0.0% | $65.40 | +15.4% | BEST BUY INC COM | 086516101 |
| GRPN | GROUPON INC COM NEW | 168,300 | $2.964M | 0.0% | $28.76 | -34.5% | Put | 399473206 |
| FLEX | FLEX LTD ORD | 49,025 | $2.962M | 0.0% | $42.43 | +45.6% | FLEX LTD ORD | Y2573F102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 81,900 | $2.962M | 0.0% | — | — | Call | 984245100 |
| HIW | HIGHWOODS PPTYS INC COM | 114,676 | $2.961M | 0.0% | $29.32 | — | HIGHWOODS PPTYS INC COM | 431284108 |
| FIVN | FIVE9 INC COM | 147,153 | $2.95M | 0.0% | $33.74 | -37.1% | FIVE9 INC COM | 338307101 |
| PAYX | PAYCHEX INC COM | 26,200 | $2.939M | 0.0% | $130.22 | -10.5% | Call | 704326107 |
| MAN | MANPOWERGROUP INC WIS COM | 98,767 | $2.936M | 0.0% | $31.24 | 0.0% | MANPOWERGROUP INC WIS COM | 56418H100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 80,800 | $2.922M | 0.0% | — | — | Put | 984245100 |
| GEO | GEO GROUP INC NEW COM | 181,200 | $2.921M | 0.0% | $22.64 | -26.3% | Call | 36162J106 |
| OSCR | OSCAR HEALTH INC CL A | 203,247 | $2.921M | 0.0% | $17.25 | +0.3% | OSCAR HEALTH INC CL A | 687793109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 78,018 | $2.919M | 0.0% | $32.83 | +0.2% | HARMONY BIOSCIENCES HLDGS IN COM | 413197104 |
| HNGE | HINGE HEALTH INC CL A | 62,649 | $2.91M | 0.0% | $49.59 | -2.9% | HINGE HEALTH INC CL A | 433313103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 24,200 | $2.908M | 0.0% | — | — | Call | 464287804 |
| APA | APA CORPORATION COM | 118,800 | $2.906M | 0.0% | $18.18 | +32.7% | Call | 03743Q108 |
| FIVE | FIVE BELOW INC COM | 15,400 | $2.901M | 0.0% | — | — | Call | 33829M101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 42,500 | $2.899M | 0.0% | — | — | Put | 98954M200 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 20,300 | $2.893M | 0.0% | — | — | Put | 538034109 |
| TOST | TOAST INC CL A | 81,400 | $2.891M | 0.0% | $39.15 | -7.9% | Put | 888787108 |
| SO | SOUTHERN CO COM | 33,100 | $2.886M | 0.0% | $89.09 | +2.0% | Call | 842587107 |
| CARG | CARGURUS INC COM CL A | 75,259 | $2.886M | 0.0% | $31.52 | +14.3% | CARGURUS INC COM CL A | 141788109 |
| KBH | KB HOME COM | 51,065 | $2.881M | 0.0% | $61.14 | 0.0% | KB HOME COM | 48666K109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 34,700 | $2.876M | 0.0% | — | — | Put | G81276100 |
| FRPT | FRESHPET INC COM | 47,200 | $2.876M | 0.0% | $61.95 | -8.4% | Put | 358039105 |
| MET | METLIFE INC COM | 36,400 | $2.873M | 0.0% | $69.84 | +13.0% | Put | 59156R108 |
| AI | C3 AI INC CL A | 212,800 | $2.869M | 0.0% | $18.26 | -12.6% | Put | 12468P104 |
| PGNY | PROGYNY INC COM | 111,508 | $2.864M | 0.0% | $20.98 | +9.6% | PROGYNY INC COM | 74340E103 |
| TSN | TYSON FOODS INC CL A | 48,700 | $2.855M | 0.0% | $56.79 | -3.8% | Put | 902494103 |
| NICE | NICE LTD SPONSORED ADR | 25,254 | $2.855M | 0.0% | $137.69 | — | NICE LTD SPONSORED ADR | 653656108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 120,780 | $2.854M | 0.0% | $326.44 | — | EQUINOR ASA SPONSORED ADR | 29446M102 |
| WEN | WENDYS CO COM | 341,900 | $2.848M | 0.0% | — | — | Put | 95058W100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 33,364 | $2.845M | 0.0% | $53.67 | +33.2% | ALLEGIANT TRAVEL CO COM | 01748X102 |
| VG | VENTURE GLOBAL INC COM CL A | 416,600 | $2.841M | 0.0% | $8.31 | 0.0% | Call | 92333F101 |
| DXCM | DEXCOM INC COM | 42,800 | $2.841M | 0.0% | $83.73 | -22.8% | Call | 252131107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 71,900 | $2.839M | 0.0% | — | — | Call | 031652100 |
| FMC | FMC CORP COM NEW | 204,600 | $2.838M | 0.0% | $18.96 | 0.0% | Put | 302491303 |
| CRUS | CIRRUS LOGIC INC COM | 23,943 | $2.837M | 0.0% | $99.68 | +23.5% | CIRRUS LOGIC INC COM | 172755100 |
| RAMP | LIVERAMP HLDGS INC COM | 96,179 | $2.825M | 0.0% | $29.37 | -2.3% | LIVERAMP HLDGS INC COM | 53815P108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 34,549 | $2.821M | 0.0% | $84.91 | 0.0% | ADDED | 74743L100 |
| GLOB | GLOBANT S A COM | 43,000 | $2.811M | 0.0% | — | — | Put | L44385109 |
| SYNA | SYNAPTICS INC COM | 37,969 | $2.81M | 0.0% | $63.36 | +10.8% | SYNAPTICS INC COM | 87157D109 |
| PSTG | PURE STORAGE INC CL A | 41,900 | $2.808M | 0.0% | $60.22 | +38.7% | Put | 74624M102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30,400 | $2.795M | 0.0% | — | — | Call | 046353108 |
| LW | LAMB WESTON HLDGS INC COM | 66,587 | $2.789M | 0.0% | $54.12 | +8.5% | LAMB WESTON HLDGS INC COM | 513272104 |
| VEEV | VEEVA SYS INC CL A COM | 12,477 | $2.785M | 0.0% | $281.43 | -5.7% | VEEVA SYS INC CL A COM | 922475108 |
| BBAI | BIGBEAR AI HLDGS INC COM | 515,700 | $2.785M | 0.0% | — | — | Call | 08975B109 |
| CSX | CSX CORP COM | 76,500 | $2.773M | 0.0% | $33.76 | +5.7% | Call | 126408103 |
| BALL | BALL CORP COM | 52,100 | $2.76M | 0.0% | $52.82 | -7.1% | Put | 058498106 |
| OGN | ORGANON & CO COMMON STOCK | 383,200 | $2.748M | 0.0% | $8.86 | -11.0% | ORGANON & CO COMMON STOCK | 68622V106 |
| G | GENPACT LIMITED SHS | 58,686 | $2.745M | 0.0% | $43.25 | 0.0% | GENPACT LIMITED SHS | G3922B107 |
| ESNT | ESSENT GROUP LTD COM | 41,922 | $2.725M | 0.0% | $57.43 | +8.1% | ESSENT GROUP LTD COM | G3198U102 |
| PHIN | PHINIA INC COMMON STOCK | 43,299 | $2.714M | 0.0% | $43.95 | +25.4% | PHINIA INC COMMON STOCK | 71880K101 |
| PRDO | PERDOCEO ED CORP COM | 92,427 | $2.711M | 0.0% | $31.64 | -0.5% | PERDOCEO ED CORP COM | 71363P106 |
| MKSI | MKS INC. COM | 16,913 | $2.703M | 0.0% | $148.21 | 0.0% | MKS INC. COM | 55306N104 |
| DXC | DXC TECHNOLOGY CO COM | 184,235 | $2.699M | 0.0% | $16.76 | -18.0% | DXC TECHNOLOGY CO COM | 23355L106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 101,575 | $2.698M | 0.0% | $27.11 | 0.0% | KYNDRYL HLDGS INC COMMON STOCK | 50155Q100 |
| WING | WINGSTOP INC COM | 11,300 | $2.695M | 0.0% | — | — | Call | 974155103 |
| DINO | HF SINCLAIR CORP COM | 58,300 | $2.686M | 0.0% | — | — | Call | 403949100 |
| AZTA | AZENTA INC COM | 80,541 | $2.679M | 0.0% | $42.97 | -24.0% | AZENTA INC COM | 114340102 |
| AAP | ADVANCE AUTO PARTS INC COM | 68,073 | $2.675M | 0.0% | $48.14 | +3.4% | ADVANCE AUTO PARTS INC COM | 00751Y106 |
| FLNC | FLUENCE ENERGY INC COM CL A | 135,200 | $2.674M | 0.0% | — | — | Call | 34379V103 |
| CRWV | COREWEAVE INC COM CL A | 37,303 | $2.671M | 0.0% | $118.31 | -14.3% | COREWEAVE INC COM CL A | 21873S108 |
| BLKB | BLACKBAUD INC COM | 42,181 | $2.671M | 0.0% | $67.23 | -8.0% | BLACKBAUD INC COM | 09227Q100 |
| SEZL | SEZZLE INC COM | 42,008 | $2.666M | 0.0% | $88.47 | -23.0% | SEZZLE INC COM | 78435P105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 58,381 | $2.66M | 0.0% | $38.59 | +9.1% | KULICKE & SOFFA INDS INC COM | 501242101 |
| RDN | RADIAN GROUP INC COM | 73,721 | $2.653M | 0.0% | $32.95 | +5.5% | RADIAN GROUP INC COM | 750236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 44,600 | $2.651M | 0.0% | $64.19 | -15.2% | Call | 09061G101 |
| FOUR | SHIFT4 PMTS INC CL A | 42,000 | $2.645M | 0.0% | — | — | Call | 82452J109 |
| APD | AIR PRODS & CHEMS INC COM | 10,700 | $2.643M | 0.0% | — | — | Call | 009158106 |
| HLI | HOULIHAN LOKEY INC CL A | 15,151 | $2.639M | 0.0% | $170.62 | +7.3% | HOULIHAN LOKEY INC CL A | 441593100 |
| FRPT | FRESHPET INC COM | 43,206 | $2.633M | 0.0% | $61.95 | -8.4% | FRESHPET INC COM | 358039105 |
| NNE | NANO NUCLEAR ENERGY INC COM | 109,476 | $2.629M | 0.0% | $34.18 | +12.0% | NANO NUCLEAR ENERGY INC COM | 63010H108 |
| LNC | LINCOLN NATL CORP IND COM | 58,977 | $2.626M | 0.0% | $30.86 | +33.4% | LINCOLN NATL CORP IND COM | 534187109 |
| LOGI | LOGITECH INTL S A SHS | 26,200 | $2.626M | 0.0% | — | — | Put | H50430232 |
| HRL | HORMEL FOODS CORP COM | 110,700 | $2.624M | 0.0% | — | — | Put | 440452100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 207,800 | $2.616M | 0.0% | $11.60 | +3.0% | Put | 649445400 |
| ZS | ZSCALER INC COM | 11,600 | $2.609M | 0.0% | — | — | Put | 98980G102 |
| KEX | KIRBY CORP COM | 23,670 | $2.608M | 0.0% | $100.46 | +1.2% | KIRBY CORP COM | 497266106 |
| PSTG | PURE STORAGE INC CL A | 38,898 | $2.607M | 0.0% | $60.22 | +38.7% | PURE STORAGE INC CL A | 74624M102 |
| NTR | NUTRIEN LTD COM | 42,200 | $2.605M | 0.0% | — | — | Call | 67077M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 31,700 | $2.6M | 0.0% | — | — | Put | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,000 | $2.597M | 0.0% | $209.41 | -11.0% | Put | 571748102 |
| CSCO | CISCO SYS INC COM | 33,612 | $2.589M | 0.0% | $70.50 | +4.7% | CISCO SYS INC COM | 17275R102 |
| IAG | IAMGOLD CORP COM | 156,900 | $2.587M | 0.0% | — | — | Call | 450913108 |
| DEI | DOUGLAS EMMETT INC COM | 235,359 | $2.587M | 0.0% | $13.70 | — | DOUGLAS EMMETT INC COM | 25960P109 |
| AOS | SMITH A O CORP COM | 38,662 | $2.586M | 0.0% | $71.45 | -5.6% | SMITH A O CORP COM | 831865209 |
| GNTX | GENTEX CORP COM | 111,032 | $2.584M | 0.0% | $24.41 | -1.2% | GENTEX CORP COM | 371901109 |
| KKR | KKR & CO INC COM | 20,239 | $2.58M | 0.0% | $124.29 | 0.0% | KKR & CO INC COM | 48251W104 |
| TPH | TRI POINTE HOMES INC COM | 81,395 | $2.562M | 0.0% | $32.50 | 0.0% | TRI POINTE HOMES INC COM | 87265H109 |
| CRH | CRH PLC ORD | 20,500 | $2.558M | 0.0% | — | — | Call | G25508105 |
| CLSK | CLEANSPARK INC COM NEW | 252,700 | $2.557M | 0.0% | $11.28 | +32.9% | Call | 18452B209 |
| FLEX | FLEX LTD ORD | 42,300 | $2.556M | 0.0% | $42.43 | +45.6% | Put | Y2573F102 |
| LDOS | LEIDOS HOLDINGS INC COM | 14,103 | $2.544M | 0.0% | $158.92 | +19.0% | LEIDOS HOLDINGS INC COM | 525327102 |
| LW | LAMB WESTON HLDGS INC COM | 60,600 | $2.539M | 0.0% | $54.12 | +8.5% | Call | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,000 | $2.537M | 0.0% | $94.60 | +24.4% | Put | 025537101 |
| SANM | SANMINA CORPORATION COM | 16,885 | $2.534M | 0.0% | $147.61 | 0.0% | SANMINA CORPORATION COM | 801056102 |
| SJM | SMUCKER J M CO COM NEW | 25,900 | $2.533M | 0.0% | — | — | Call | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 30,500 | $2.531M | 0.0% | $73.44 | +1.7% | Call | 192446102 |
| DB | DEUTSCHE BANK A G | 65,436 | $2.523M | 0.0% | $34.26 | +5.3% | NAMEN AKT | D18190898 |
| CPNG | COUPANG INC CL A | 106,400 | $2.51M | 0.0% | — | — | Put | 22266T109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 47,470 | $2.508M | 0.0% | $55.53 | 0.0% | CARRIER GLOBAL CORPORATION COM | 14448C104 |
| FMC | FMC CORP COM NEW | 180,700 | $2.506M | 0.0% | $18.96 | 0.0% | Call | 302491303 |
| HP | HELMERICH & PAYNE INC COM | 87,200 | $2.501M | 0.0% | — | — | Put | 423452101 |
| CLSK | CLEANSPARK INC COM NEW | 247,114 | $2.501M | 0.0% | $11.28 | +32.9% | CLEANSPARK INC COM NEW | 18452B209 |
| IVZ | INVESCO LTD SHS | 94,800 | $2.49M | 0.0% | $15.26 | +59.4% | Call | G491BT108 |
| PK | PARK HOTELS & RESORTS INC COM | 238,000 | $2.489M | 0.0% | $11.88 | — | PARK HOTELS & RESORTS INC COM | 700517105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 53,300 | $2.488M | 0.0% | — | — | Put | 60871R209 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 56,986 | $2.488M | 0.0% | $43.66 | — | GOLD FIELDS LTD SPONSORED ADR | 38059T106 |
| SYY | SYSCO CORP COM | 33,700 | $2.483M | 0.0% | — | — | Call | 871829107 |
| WULF | TERAWULF INC COM | 215,400 | $2.475M | 0.0% | $13.40 | 0.0% | Call | 88080T104 |
| QTWO | Q2 HLDGS INC COM | 34,270 | $2.473M | 0.0% | $68.65 | 0.0% | Q2 HLDGS INC COM | 74736L109 |
| RYN | RAYONIER INC COM | 113,768 | $2.463M | 0.0% | $24.94 | — | RAYONIER INC COM | 754907103 |
| JEF | JEFFERIES FINL GROUP INC COM | 39,700 | $2.46M | 0.0% | $57.35 | -1.1% | Call | 47233W109 |
| LYFT | LYFT INC CL A COM | 126,791 | $2.456M | 0.0% | $14.30 | +45.3% | LYFT INC CL A COM | 55087P104 |
| AR | ANTERO RESOURCES CORP COM | 71,100 | $2.45M | 0.0% | $33.60 | +0.8% | Put | 03674X106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 146,800 | $2.446M | 0.0% | — | — | Call | 32076V103 |
| EAT | BRINKER INTL INC COM | 17,000 | $2.44M | 0.0% | — | — | Call | 109641100 |
| ATI | ATI INC COM | 21,200 | $2.433M | 0.0% | $94.69 | +2.9% | Call | 01741R102 |
| ODD | ODDITY TECH LTD SHS CL A | 60,528 | $2.432M | 0.0% | $45.20 | 0.0% | ODDITY TECH LTD SHS CL A | M7518J104 |
| ACHR | ARCHER AVIATION INC COM CL A | 323,200 | $2.43M | 0.0% | $9.42 | -0.1% | Put | 03945R102 |
| VICI | VICI PPTYS INC COM | 86,400 | $2.43M | 0.0% | $29.30 | 0.0% | Put | 925652109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 112,700 | $2.425M | 0.0% | $57.62 | -63.4% | Put | 803607100 |
| CLSK | CLEANSPARK INC COM NEW | 239,600 | $2.425M | 0.0% | $11.28 | +32.9% | Put | 18452B209 |
| PZZA | PAPA JOHNS INTL INC COM | 62,900 | $2.421M | 0.0% | — | — | Put | 698813102 |
| UL | UNILEVER PLC SPON ADR NEW | 36,872 | $2.411M | 0.0% | $65.40 | — | Put | 904767803 |
| INFY | INFOSYS LTD SPONSORED ADR | 135,300 | $2.411M | 0.0% | $19.12 | — | Call | 456788108 |
| DK | DELEK US HLDGS INC NEW COM | 81,288 | $2.411M | 0.0% | $29.68 | +20.0% | DELEK US HLDGS INC NEW COM | 24665A103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 27,600 | $2.408M | 0.0% | $89.15 | -7.7% | Put | 00971T101 |
| VICI | VICI PPTYS INC COM | 85,100 | $2.393M | 0.0% | $29.30 | 0.0% | Call | 925652109 |
| CVE | CENOVUS ENERGY INC COM | 141,300 | $2.391M | 0.0% | $17.26 | +0.6% | Put | 15135U109 |
| SWK | STANLEY BLACK & DECKER INC COM | 32,100 | $2.384M | 0.0% | — | — | Put | 854502101 |
| MAT | MATTEL INC COM | 119,820 | $2.377M | 0.0% | $19.27 | +0.2% | MATTEL INC COM | 577081102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 200,300 | $2.374M | 0.0% | $12.19 | — | Put | 71654V408 |
| LMND | LEMONADE INC COM | 33,322 | $2.372M | 0.0% | $38.49 | +74.5% | LEMONADE INC COM | 52567D107 |
| BCE | BCE INC COM NEW | 99,000 | $2.358M | 0.0% | $25.59 | -10.0% | Put | 05534B760 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,100 | $2.358M | 0.0% | $171.25 | -16.3% | Put | 016255101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 38,700 | $2.356M | 0.0% | — | — | Put | 339750101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 122,100 | $2.347M | 0.0% | $19.88 | -6.1% | Call | Y8162K204 |
| BALL | BALL CORP COM | 44,200 | $2.341M | 0.0% | $52.82 | -7.1% | Call | 058498106 |
| EGO | ELDORADO GOLD CORP NEW COM | 65,100 | $2.338M | 0.0% | — | — | Put | 284902509 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 23,189 | $2.334M | 0.0% | $106.00 | -9.9% | SCIENCE APPLICATIONS INTL CO COM | 808625107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 156,100 | $2.332M | 0.0% | $19.02 | -17.8% | Put | 09581B103 |
| DT | DYNATRACE INC COM NEW | 53,600 | $2.323M | 0.0% | $48.88 | -4.6% | Call | 268150109 |
| FOXA | FOX CORP CL A COM | 31,700 | $2.316M | 0.0% | $53.42 | +22.3% | Put | 35137L105 |
| FOXA | FOX CORP CL A COM | 31,600 | $2.309M | 0.0% | $53.42 | +22.3% | Call | 35137L105 |
| DCI | DONALDSON INC COM | 26,005 | $2.306M | 0.0% | $74.82 | +15.5% | DONALDSON INC COM | 257651109 |
| GNRC | GENERAC HLDGS INC COM | 16,900 | $2.305M | 0.0% | $175.19 | -7.9% | Call | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 84,600 | $2.293M | 0.0% | $25.51 | -0.6% | Call | 7591EP100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 45,835 | $2.29M | 0.0% | $41.14 | +20.3% | ACADEMY SPORTS & OUTDOORS IN COM | 00402L107 |
| DT | DYNATRACE INC COM NEW | 52,800 | $2.288M | 0.0% | $48.88 | -4.6% | Put | 268150109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 42,300 | $2.282M | 0.0% | — | — | Put | 399909100 |
| DAVE | DAVE INC CLASS A COM NEW | 10,300 | $2.281M | 0.0% | $215.95 | -0.4% | Call | 23834J201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 79,160 | $2.278M | 0.0% | $27.57 | +56.8% | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 030111207 |
| VFC | V F CORP COM | 125,800 | $2.274M | 0.0% | $13.51 | +20.0% | Call | 918204108 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,000 | $2.271M | 0.0% | $93.21 | -4.2% | Call | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,400 | $2.271M | 0.0% | $133.18 | 0.0% | Put | 030420103 |
| RDW | REDWIRE CORPORATION COM | 298,000 | $2.265M | 0.0% | $7.34 | 0.0% | Call | 75776W103 |
| CNI | CANADIAN NATL RY CO COM | 22,900 | $2.264M | 0.0% | — | — | Call | 136375102 |
| BILL | BILL HOLDINGS INC COM | 41,500 | $2.263M | 0.0% | — | — | Call | 090043100 |
| BULL | WEBULL CORP ORD SHS | 291,198 | $2.263M | 0.0% | $14.26 | -29.5% | WEBULL CORP ORD SHS | G9572D103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 30,700 | $2.262M | 0.0% | $55.46 | +22.6% | Put | 064149107 |
| M | MACYS INC COM | 102,400 | $2.258M | 0.0% | $14.79 | +38.4% | Put | 55616P104 |
| QRVO | QORVO INC COM | 26,702 | $2.257M | 0.0% | $89.04 | -0.9% | QORVO INC COM | 74736K101 |
| ROST | ROSS STORES INC COM | 12,500 | $2.252M | 0.0% | — | — | Call | 778296103 |
| WYNN | WYNN RESORTS LTD COM | 18,700 | $2.25M | 0.0% | — | — | Put | 983134107 |
| GRND | GRINDR INC COM | 165,516 | $2.241M | 0.0% | $16.24 | -16.3% | GRINDR INC COM | 39854F101 |
| EL | LAUDER ESTEE COS INC CL A | 21,236 | $2.224M | 0.0% | $96.82 | 0.0% | LAUDER ESTEE COS INC CL A | 518439104 |
| AAP | ADVANCE AUTO PARTS INC COM | 56,400 | $2.217M | 0.0% | $48.14 | +3.4% | Call | 00751Y106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 37,473 | $2.214M | 0.0% | $67.75 | -17.0% | SPECTRUM BRANDS HLDGS INC NE COM | 84790A105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 111,900 | $2.213M | 0.0% | — | — | Put | 34379V103 |
| OMC | OMNICOM GROUP INC COM | 27,400 | $2.213M | 0.0% | — | — | Call | 681919106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 176,065 | $2.188M | 0.0% | $13.13 | -5.9% | BLUE OWL CAPITAL CORPORATION COM | 69121K104 |
| VVV | VALVOLINE INC COM | 75,127 | $2.183M | 0.0% | $32.11 | 0.0% | VALVOLINE INC COM | 92047W101 |
| UPWK | UPWORK INC COM | 109,717 | $2.175M | 0.0% | $14.58 | +25.8% | UPWORK INC COM | 91688F104 |
| UNM | UNUM GROUP COM | 28,052 | $2.174M | 0.0% | $74.69 | +2.4% | UNUM GROUP COM | 91529Y106 |
| HRL | HORMEL FOODS CORP COM | 91,600 | $2.171M | 0.0% | — | — | Call | 440452100 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 163,469 | $2.171M | 0.0% | $17.97 | -20.8% | AEVA TECHNOLOGIES INC COM NEW | 00835Q202 |
| Z | ZILLOW GROUP INC CL C CAP STK | 31,800 | $2.169M | 0.0% | — | — | Call | 98954M200 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 41,300 | $2.166M | 0.0% | — | — | Call | H17182108 |
| PBF | PBF ENERGY INC CL A | 79,800 | $2.164M | 0.0% | $26.14 | +22.5% | Put | 69318G106 |
| DKS | DICKS SPORTING GOODS INC COM | 10,900 | $2.158M | 0.0% | — | — | Call | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 32,000 | $2.156M | 0.0% | — | — | Call | 459506101 |
| BAX | BAXTER INTL INC COM | 112,600 | $2.152M | 0.0% | — | — | Call | 071813109 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,400 | $2.152M | 0.0% | $171.63 | +6.1% | Call | 74834L100 |
| CBRE | CBRE GROUP INC CL A | 13,357 | $2.148M | 0.0% | $157.23 | 0.0% | CBRE GROUP INC CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 32,300 | $2.147M | 0.0% | $65.64 | 0.0% | Put | 31620M106 |
| ASAN | ASANA INC CL A | 156,333 | $2.143M | 0.0% | $18.07 | -23.9% | ASANA INC CL A | 04342Y104 |
| YELP | YELP INC CL A | 70,510 | $2.143M | 0.0% | $36.33 | -15.1% | YELP INC CL A | 985817105 |
| MET | METLIFE INC COM | 27,000 | $2.131M | 0.0% | $69.84 | +13.0% | Call | 59156R108 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 130,200 | $2.113M | 0.0% | $11.13 | +4.0% | Call | 46125A100 |
| SYM | SYMBOTIC INC CLASS A COM | 35,500 | $2.112M | 0.0% | $66.04 | 0.0% | Call | 87151X101 |
| USB | US BANCORP DEL COM NEW | 39,494 | $2.107M | 0.0% | $42.84 | +13.7% | US BANCORP DEL COM NEW | 902973304 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 167,261 | $2.106M | 0.0% | $11.60 | +3.0% | Call | 649445400 |
| SJM | SMUCKER J M CO COM NEW | 21,500 | $2.103M | 0.0% | — | — | Put | 832696405 |
| SYM | SYMBOTIC INC CLASS A COM | 35,300 | $2.1M | 0.0% | $66.04 | 0.0% | Put | 87151X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 176,798 | $2.095M | 0.0% | $12.19 | — | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 |
| CFR | CULLEN FROST BANKERS INC COM | 16,470 | $2.086M | 0.0% | $128.28 | -2.7% | CULLEN FROST BANKERS INC COM | 229899109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 59,679 | $2.084M | 0.0% | $35.57 | 0.0% | GLOBALFOUNDRIES INC ORDINARY SHARES | G39387108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 156,577 | $2.067M | 0.0% | $15.31 | +0.3% | JOBY AVIATION INC COMMON STOCK | G65163100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 14,500 | $2.066M | 0.0% | — | — | Call | 538034109 |
| UUUU | ENERGY FUELS INC COM NEW | 142,100 | $2.066M | 0.0% | — | — | Call | 292671708 |
| BMO | BANK MONTREAL QUE COM | 15,900 | $2.064M | 0.0% | $86.05 | +47.2% | Call | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 118,800 | $2.061M | 0.0% | $16.29 | 0.0% | Put | 446150104 |
| MDU | MDU RES GROUP INC COM | 105,463 | $2.059M | 0.0% | $16.62 | +17.7% | MDU RES GROUP INC COM | 552690109 |
| TDW | TIDEWATER INC NEW COM | 40,700 | $2.056M | 0.0% | — | — | Put | 88642R109 |
| FLY | FIREFLY AEROSPACE INC COM | 91,572 | $2.048M | 0.0% | $23.14 | 0.0% | FIREFLY AEROSPACE INC COM | 31816X106 |
| GIS | GENERAL MLS INC COM | 43,965 | $2.044M | 0.0% | $47.46 | 0.0% | GENERAL MLS INC COM | 370334104 |
| AFL | AFLAC INC COM | 18,500 | $2.04M | 0.0% | $103.03 | +6.6% | Put | 001055102 |
| ALC | ALCON AG ORD SHS | 25,881 | $2.04M | 0.0% | $77.00 | 0.0% | ALCON AG ORD SHS | H01301128 |
| BWXT | BWX TECHNOLOGIES INC COM | 11,800 | $2.04M | 0.0% | $187.42 | 0.0% | Put | 05605H100 |
| SLG | SL GREEN RLTY CORP COM | 44,200 | $2.027M | 0.0% | — | — | Put | 78440X887 |
| CUZ | COUSINS PPTYS INC COM NEW | 78,337 | $2.02M | 0.0% | $30.03 | — | COUSINS PPTYS INC COM NEW | 222795502 |
| HELE | HELEN OF TROY LTD COM | 94,744 | $2.013M | 0.0% | $30.86 | -33.9% | HELEN OF TROY LTD COM | G4388N106 |
| GPN | GLOBAL PMTS INC COM | 26,000 | $2.012M | 0.0% | $78.46 | +2.3% | Put | 37940X102 |
| NICE | NICE LTD SPONSORED ADR | 17,800 | $2.012M | 0.0% | $137.69 | — | Put | 653656108 |
| UL | UNILEVER PLC SPON ADR NEW | 30,720 | $2.009M | 0.0% | $65.40 | — | Call | 904767803 |
| VAL | VALARIS LTD CL A | 39,800 | $2.006M | 0.0% | — | — | Call | G9460G101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 50,800 | $2.006M | 0.0% | — | — | Put | 031652100 |
| GLXY | GALAXY DIGITAL INC. CL A | 89,200 | $1.995M | 0.0% | $30.51 | +1.5% | Put | 36317J209 |
| STNG | SCORPIO TANKERS INC SHS | 39,200 | $1.993M | 0.0% | $56.94 | — | Call | Y7542C130 |
| QURE | UNIQURE NV SHS | 82,978 | $1.986M | 0.0% | $38.59 | 0.0% | UNIQURE NV SHS | N90064101 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 113,391 | $1.983M | 0.0% | $22.37 | -15.9% | SUMMIT THERAPEUTICS INC COM | 86627T108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,100 | $1.982M | 0.0% | — | — | Call | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 14,000 | $1.975M | 0.0% | — | — | Call | 922042742 |
| LZB | LA Z BOY INC COM | 52,961 | $1.974M | 0.0% | $35.03 | 0.0% | LA Z BOY INC COM | 505336107 |
| FELE | FRANKLIN ELEC INC COM | 20,638 | $1.972M | 0.0% | $94.08 | +1.1% | FRANKLIN ELEC INC COM | 353514102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 83,000 | $1.966M | 0.0% | — | — | Put | 962166104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 12,188 | $1.962M | 0.0% | $135.57 | +18.4% | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP COM | 41,800 | $1.957M | 0.0% | $40.80 | +7.0% | Call | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 24,300 | $1.951M | 0.0% | $80.11 | +1.2% | Put | 744573106 |
| NTAP | NETAPP INC COM | 18,200 | $1.949M | 0.0% | $95.42 | +19.1% | Call | 64110D104 |
| LOGI | LOGITECH INTL S A SHS | 19,400 | $1.944M | 0.0% | — | — | Call | H50430232 |
| BHF | BRIGHTHOUSE FINL INC COM | 29,900 | $1.937M | 0.0% | $51.91 | +13.2% | Call | 10922N103 |
| HRB | BLOCK H & R INC COM | 44,300 | $1.931M | 0.0% | $52.60 | -11.8% | Put | 093671105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 245,558 | $1.93M | 0.0% | $7.83 | — | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 |
| NSIT | INSIGHT ENTERPRISES INC COM | 23,586 | $1.922M | 0.0% | $93.78 | 0.0% | INSIGHT ENTERPRISES INC COM | 45765U103 |
| GRPN | GROUPON INC COM NEW | 108,800 | $1.916M | 0.0% | $28.76 | -34.5% | Call | 399473206 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 75,400 | $1.915M | 0.0% | $31.72 | 0.0% | Call | 22410J106 |
| BCPC | BALCHEM CORP COM | 12,473 | $1.913M | 0.0% | $160.76 | -5.6% | BALCHEM CORP COM | 057665200 |
| CNC | CENTENE CORP DEL COM | 46,371 | $1.908M | 0.0% | $62.36 | -40.0% | CENTENE CORP DEL COM | 15135B101 |
| MMSI | MERIT MED SYS INC COM | 21,628 | $1.906M | 0.0% | $85.11 | 0.0% | MERIT MED SYS INC COM | 589889104 |
| ATRO | ASTRONICS CORP COM | 35,044 | $1.901M | 0.0% | $50.32 | 0.0% | ASTRONICS CORP COM | 046433108 |
| DD | DUPONT DE NEMOURS INC COM | 47,283 | $1.901M | 0.0% | $35.30 | +5.9% | DUPONT DE NEMOURS INC COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,200 | $1.899M | 0.0% | $74.30 | +7.2% | Put | 026874784 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 43,974 | $1.889M | 0.0% | $44.67 | 0.0% | GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 |
| GAP | GAP INC COM | 73,600 | $1.884M | 0.0% | $20.59 | +16.9% | Put | 364760108 |
| CAG | CONAGRA BRANDS INC COM | 108,765 | $1.883M | 0.0% | $18.57 | -5.0% | CONAGRA BRANDS INC COM | 205887102 |
| DLR | DIGITAL RLTY TR INC COM | 12,140 | $1.878M | 0.0% | $171.20 | -4.7% | DIGITAL RLTY TR INC COM | 253868103 |
| CG | CARLYLE GROUP INC COM | 31,700 | $1.874M | 0.0% | — | — | Call | 14316J108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 44,035 | $1.869M | 0.0% | $40.88 | 0.0% | EXLSERVICE HOLDINGS INC COM | 302081104 |
| SN | SHARKNINJA INC COM SHS | 16,700 | $1.869M | 0.0% | — | — | Call | G8068L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,100 | $1.865M | 0.0% | $75.79 | — | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 22,231 | $1.861M | 0.0% | $34.43 | +201.0% | NEBIUS GROUP N.V. SHS CLASS A | N97284108 |
| YUM | YUM BRANDS INC COM | 12,300 | $1.861M | 0.0% | $142.87 | +3.4% | Call | 988498101 |
| GAP | GAP INC COM | 72,600 | $1.859M | 0.0% | $20.59 | +16.9% | Call | 364760108 |
| OGN | ORGANON & CO COMMON STOCK | 259,000 | $1.857M | 0.0% | $8.86 | -11.0% | Put | 68622V106 |
| TOL | TOLL BROTHERS INC COM | 13,670 | $1.848M | 0.0% | $135.75 | 0.0% | TOLL BROTHERS INC COM | 889478103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 65,700 | $1.844M | 0.0% | $28.07 | — | Put | 26922A842 |
| SHEL | SHELL PLC SPON ADS | 25,000 | $1.837M | 0.0% | — | — | Call | 780259305 |
| FIVN | FIVE9 INC COM | 91,000 | $1.825M | 0.0% | $33.74 | -37.1% | Call | 338307101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 202,000 | $1.816M | 0.0% | $8.97 | +53.5% | Call | 45826J105 |
| RLI | RLI CORP COM | 28,377 | $1.816M | 0.0% | $66.61 | -7.7% | RLI CORP COM | 749607107 |
| SONO | SONOS INC COM | 102,745 | $1.804M | 0.0% | $16.66 | +4.7% | SONOS INC COM | 83570H108 |
| VC | VISTEON CORP COM NEW | 18,943 | $1.801M | 0.0% | $105.76 | 0.0% | VISTEON CORP COM NEW | 92839U206 |
| HUN | HUNTSMAN CORP COM | 179,900 | $1.799M | 0.0% | $9.16 | 0.0% | Put | 447011107 |
| POWI | POWER INTEGRATIONS INC COM | 50,599 | $1.798M | 0.0% | $59.31 | -36.3% | POWER INTEGRATIONS INC COM | 739276103 |
| CRH | CRH PLC ORD | 14,400 | $1.797M | 0.0% | — | — | Put | G25508105 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 110,600 | $1.795M | 0.0% | $11.13 | +4.0% | Put | 46125A100 |
| IOT | SAMSARA INC COM CL A | 50,600 | $1.794M | 0.0% | $32.00 | +20.9% | Put | 79589L106 |
| VISN | COMMSCOPE HLDG CO INC COM | 98,900 | $1.793M | 0.0% | $17.25 | 0.0% | Put | 20337X109 |
| VTRS | VIATRIS INC COM | 143,300 | $1.784M | 0.0% | $8.20 | +30.8% | Call | 92556V106 |
| BBAI | BIGBEAR AI HLDGS INC COM | 330,200 | $1.783M | 0.0% | — | — | Put | 08975B109 |
| IVZ | INVESCO LTD SHS | 67,800 | $1.781M | 0.0% | $15.26 | +59.4% | Put | G491BT108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 193,016 | $1.78M | 0.0% | $8.58 | 0.0% | ARRAY TECHNOLOGIES INC COM SHS | 04271T100 |
| CNX | CNX RES CORP COM | 48,356 | $1.778M | 0.0% | $31.10 | +15.1% | CNX RES CORP COM | 12653C108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 162,436 | $1.774M | 0.0% | $16.64 | -10.5% | GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 |
| HUN | HUNTSMAN CORP COM | 177,300 | $1.773M | 0.0% | $9.16 | 0.0% | Call | 447011107 |
| JBGS | JBG SMITH PPTYS COM | 103,973 | $1.769M | 0.0% | $18.19 | — | JBG SMITH PPTYS COM | 46590V100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 66,100 | $1.767M | 0.0% | $37.06 | -16.2% | Call | 07831C103 |
| D | DOMINION ENERGY INC COM | 30,100 | $1.764M | 0.0% | — | — | Put | 25746U109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 18,500 | $1.759M | 0.0% | $41.58 | +83.3% | Put | 55826T102 |
| BP | BP PLC SPONSORED ADR | 50,200 | $1.743M | 0.0% | $34.66 | — | Call | 055622104 |
| HL | HECLA MNG CO COM | 90,805 | $1.743M | 0.0% | $15.27 | 0.0% | HECLA MNG CO COM | 422704106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,300 | $1.736M | 0.0% | $133.18 | 0.0% | Call | 030420103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 193,026 | $1.735M | 0.0% | $8.97 | +53.5% | INTELLIA THERAPEUTICS INC COM | 45826J105 |
| ALLY | ALLY FINL INC COM | 38,300 | $1.735M | 0.0% | $40.80 | 0.0% | Put | 02005N100 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 37,013 | $1.73M | 0.0% | $48.68 | 0.0% | U HAUL HOLDING COMPANY COM SER N | 023586506 |
| KBH | KB HOME COM | 30,600 | $1.726M | 0.0% | $61.14 | 0.0% | Call | 48666K109 |
| STT | STATE STR CORP COM | 13,326 | $1.719M | 0.0% | $111.65 | +6.6% | STATE STR CORP COM | 857477103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,700 | $1.719M | 0.0% | — | — | Put | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 19,700 | $1.719M | 0.0% | $89.15 | -7.7% | Call | 00971T101 |
| VISN | COMMSCOPE HLDG CO INC COM | 94,700 | $1.717M | 0.0% | $17.25 | 0.0% | Call | 20337X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 10,900 | $1.709M | 0.0% | $158.74 | -9.8% | Call | 679580100 |
| NMIH | NMI HLDGS INC COM | 41,862 | $1.708M | 0.0% | $37.73 | +0.2% | NMI HLDGS INC COM | 629209305 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 202,920 | $1.702M | 0.0% | $9.45 | -7.7% | Call | 44952J104 |
| ZION | ZIONS BANCORPORATION N A COM | 29,082 | $1.702M | 0.0% | $54.46 | 0.0% | ZIONS BANCORPORATION N A COM | 989701107 |
| DLR | DIGITAL RLTY TR INC COM | 11,000 | $1.702M | 0.0% | $171.20 | -4.7% | Call | 253868103 |
| STNG | SCORPIO TANKERS INC SHS | 33,450 | $1.7M | 0.0% | $56.94 | — | SCORPIO TANKERS INC SHS | Y7542C130 |
| VIAV | VIAVI SOLUTIONS INC COM | 95,245 | $1.697M | 0.0% | $16.15 | 0.0% | VIAVI SOLUTIONS INC COM | 925550105 |
| SMTC | SEMTECH CORP COM | 22,900 | $1.688M | 0.0% | $37.93 | +87.0% | Put | 816850101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 26,200 | $1.686M | 0.0% | $35.20 | — | Put | 29082A107 |
| ALC | ALCON AG ORD SHS | 21,300 | $1.679M | 0.0% | $77.00 | 0.0% | Put | H01301128 |
| DOCU | DOCUSIGN INC COM | 24,500 | $1.676M | 0.0% | $67.69 | +2.2% | Put | 256163106 |
| IOSP | INNOSPEC INC COM | 21,877 | $1.674M | 0.0% | $79.32 | -5.4% | INNOSPEC INC COM | 45768S105 |
| VTRS | VIATRIS INC COM | 133,800 | $1.666M | 0.0% | $8.20 | +30.8% | Put | 92556V106 |
| SLM | SLM CORP COM | 61,442 | $1.663M | 0.0% | $27.43 | 0.0% | SLM CORP COM | 78442P106 |
| LVS | LAS VEGAS SANDS CORP COM | 25,500 | $1.66M | 0.0% | $50.55 | +21.0% | Call | 517834107 |
| HUN | HUNTSMAN CORP COM | 165,644 | $1.656M | 0.0% | $9.16 | 0.0% | HUNTSMAN CORP COM | 447011107 |
| ARDX | ARDELYX INC COM | 283,892 | $1.655M | 0.0% | $4.59 | +21.4% | ARDELYX INC COM | 039697107 |
| FSM | FORTUNA MNG CORP COM NEW | 168,600 | $1.654M | 0.0% | $7.20 | +25.0% | Call | 349942102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 79,600 | $1.651M | 0.0% | $21.38 | 0.0% | Put | 52736R102 |
| IR | INGERSOLL RAND INC COM | 20,800 | $1.648M | 0.0% | $92.06 | -14.3% | Call | 45687V106 |
| PCAR | PACCAR INC COM | 15,000 | $1.643M | 0.0% | $99.09 | +2.1% | Put | 693718108 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 51,964 | $1.642M | 0.0% | $32.61 | 0.0% | PAYMENTUS HOLDINGS INC COM CL A | 70439P108 |
| MUR | MURPHY OIL CORP COM | 52,200 | $1.631M | 0.0% | — | — | Put | 626717102 |
| HAS | HASBRO INC COM | 19,800 | $1.624M | 0.0% | — | — | Put | 418056107 |
| FVRR | FIVERR INTL LTD ORD SHS | 82,151 | $1.623M | 0.0% | $27.55 | -21.8% | FIVERR INTL LTD ORD SHS | M4R82T106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 22,000 | $1.62M | 0.0% | — | — | Put | 13646K108 |
| VSAT | VIASAT INC COM | 47,000 | $1.62M | 0.0% | — | — | Call | 92552V100 |
| LNTH | LANTHEUS HLDGS INC COM | 24,336 | $1.62M | 0.0% | $58.19 | 0.0% | LANTHEUS HLDGS INC COM | 516544103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 68,300 | $1.614M | 0.0% | $326.44 | — | Call | 29446M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 18,292 | $1.614M | 0.0% | $75.12 | +11.7% | PRINCIPAL FINANCIAL GROUP IN COM | 74251V102 |
| BC | BRUNSWICK CORP COM | 21,696 | $1.611M | 0.0% | $67.52 | 0.0% | BRUNSWICK CORP COM | 117043109 |
| PCAR | PACCAR INC COM | 14,700 | $1.61M | 0.0% | $99.09 | +2.1% | Call | 693718108 |
| FORM | FORMFACTOR INC COM | 28,652 | $1.598M | 0.0% | $45.89 | +9.8% | FORMFACTOR INC COM | 346375108 |
| HNI | HNI CORP COM | 37,896 | $1.593M | 0.0% | $47.36 | -10.8% | HNI CORP COM | 404251100 |
| SMTC | SEMTECH CORP COM | 21,600 | $1.592M | 0.0% | $37.93 | +87.0% | Call | 816850101 |
| EOG | EOG RES INC COM | 15,144 | $1.59M | 0.0% | $107.22 | 0.0% | EOG RES INC COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC COM | 41,400 | $1.587M | 0.0% | — | — | Call | 15189T107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 34,550 | $1.585M | 0.0% | $43.75 | +4.1% | Put | 11271J107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 96,100 | $1.579M | 0.0% | $12.57 | — | Call | 464288224 |
| SRE | SEMPRA COM | 17,800 | $1.572M | 0.0% | — | — | Call | 816851109 |
| FTI | TECHNIPFMC PLC COM | 35,200 | $1.569M | 0.0% | — | — | Put | G87110105 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 74,800 | $1.563M | 0.0% | $25.47 | 0.0% | Call | M7S64L123 |
| GLOB | GLOBANT S A COM | 23,900 | $1.562M | 0.0% | — | — | Call | L44385109 |
| HP | HELMERICH & PAYNE INC COM | 54,200 | $1.554M | 0.0% | — | — | Call | 423452101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 15,315 | $1.553M | 0.0% | $100.88 | 0.0% | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 |
| BEN | FRANKLIN RESOURCES INC COM | 65,000 | $1.553M | 0.0% | $24.05 | -5.8% | Put | 354613101 |
| MSTR | STRATEGY INC CL A NEW | 10,200 | $1.55M | 0.0% | $162.49 | +41.7% | Put | 594972408 |
| NTAP | NETAPP INC COM | 14,438 | $1.546M | 0.0% | $95.42 | +19.1% | NETAPP INC COM | 64110D104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 21,218 | $1.543M | 0.0% | $73.96 | 0.0% | PROCORE TECHNOLOGIES INC COM | 74275K108 |
| FIVN | FIVE9 INC COM | 76,900 | $1.542M | 0.0% | $33.74 | -37.1% | Put | 338307101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 44,164 | $1.54M | 0.0% | $17.13 | +74.3% | APPLIED OPTOELECTRONICS INC COM | 03823U102 |
| AEG | AEGON LTD AMER REG 1 CERT | 199,274 | $1.536M | 0.0% | $7.56 | — | AEGON LTD AMER REG 1 CERT | 0076CA104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 107,464 | $1.531M | 0.0% | $14.25 | — | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,900 | $1.531M | 0.0% | $74.30 | +7.2% | Call | 026874784 |
| ENOV | ENOVIS CORPORATION COM | 57,105 | $1.521M | 0.0% | $32.02 | -7.7% | ENOVIS CORPORATION COM | 194014502 |
| BLBD | BLUE BIRD CORP COM | 32,332 | $1.52M | 0.0% | $52.28 | 0.0% | BLUE BIRD CORP COM | 095306106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 33,100 | $1.519M | 0.0% | $43.75 | +4.1% | Call | 11271J107 |
| TDW | TIDEWATER INC NEW COM | 30,000 | $1.515M | 0.0% | — | — | Call | 88642R109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 19,932 | $1.506M | 0.0% | $75.40 | 0.0% | WYNDHAM HOTELS & RESORTS INC COM | 98311A105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 21,700 | $1.504M | 0.0% | $54.50 | — | Put | 464286822 |
| MGM | MGM RESORTS INTERNATIONAL COM | 41,200 | $1.503M | 0.0% | $33.33 | +1.8% | Put | 552953101 |
| CAVA | CAVA GROUP INC COM | 25,603 | $1.503M | 0.0% | $55.77 | 0.0% | CAVA GROUP INC COM | 148929102 |
| INFY | INFOSYS LTD SPONSORED ADR | 84,000 | $1.497M | 0.0% | $19.12 | — | Put | 456788108 |
| A | AGILENT TECHNOLOGIES INC COM | 10,991 | $1.496M | 0.0% | $143.72 | 0.0% | AGILENT TECHNOLOGIES INC COM | 00846U101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 119,299 | $1.49M | 0.0% | $12.49 | — | JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 89,400 | $1.489M | 0.0% | — | — | Put | 32076V103 |
| OMC | OMNICOM GROUP INC COM | 18,400 | $1.486M | 0.0% | — | — | Put | 681919106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 86,300 | $1.482M | 0.0% | $18.32 | -3.7% | Put | 013091103 |
| GPN | GLOBAL PMTS INC COM | 19,100 | $1.478M | 0.0% | $78.46 | +2.3% | Call | 37940X102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 42,100 | $1.468M | 0.0% | $17.13 | +74.3% | Call | 03823U102 |
| OPLN | OPENLANE INC COM | 49,076 | $1.461M | 0.0% | $27.05 | 0.0% | OPENLANE INC COM | 48238T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,200 | $1.461M | 0.0% | $80.11 | +1.2% | Call | 744573106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 110,600 | $1.461M | 0.0% | $9.22 | — | Put | 92857W308 |
| PSTG | PURE STORAGE INC CL A | 21,700 | $1.454M | 0.0% | $60.22 | +38.7% | Call | 74624M102 |
| CPRT | COPART INC COM | 37,083 | $1.452M | 0.0% | $45.93 | -9.7% | COPART INC COM | 217204106 |
| FHN | FIRST HORIZON CORPORATION COM | 60,600 | $1.448M | 0.0% | $22.18 | 0.0% | Put | 320517105 |
| PVH | PVH CORPORATION COM | 21,600 | $1.448M | 0.0% | — | — | Put | 693656100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 53,800 | $1.438M | 0.0% | $37.06 | -16.2% | Put | 07831C103 |
| TROW | PRICE T ROWE GROUP INC COM | 14,000 | $1.433M | 0.0% | $102.46 | -0.3% | Call | 74144T108 |
| EIX | EDISON INTL COM | 23,880 | $1.433M | 0.0% | $58.69 | -2.3% | EDISON INTL COM | 281020107 |
| GPC | GENUINE PARTS CO COM | 11,600 | $1.426M | 0.0% | — | — | Call | 372460105 |
| GKOS | GLAUKOS CORP COM | 12,627 | $1.426M | 0.0% | $91.83 | +4.0% | GLAUKOS CORP COM | 377322102 |
| RRC | RANGE RES CORP COM | 40,200 | $1.417M | 0.0% | $35.71 | +4.3% | Put | 75281A109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 68,300 | $1.417M | 0.0% | $21.38 | 0.0% | Call | 52736R102 |
| DTE | DTE ENERGY CO COM | 10,969 | $1.415M | 0.0% | $134.80 | 0.0% | DTE ENERGY CO COM | 233331107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 53,310 | $1.414M | 0.0% | $23.23 | +1.6% | SCHNEIDER NATIONAL INC CL B | 80689H102 |
| CSX | CSX CORP COM | 38,979 | $1.413M | 0.0% | $33.76 | +5.7% | CSX CORP COM | 126408103 |
| DBX | DROPBOX INC CL A | 50,800 | $1.412M | 0.0% | $28.96 | +0.6% | Put | 26210C104 |
| CE | CELANESE CORP DEL COM | 33,400 | $1.412M | 0.0% | $53.87 | -24.3% | Put | 150870103 |
| URBN | URBAN OUTFITTERS INC COM | 18,700 | $1.407M | 0.0% | $70.74 | 0.0% | Call | 917047102 |
| KR | KROGER CO COM | 22,500 | $1.406M | 0.0% | $66.38 | -1.7% | Call | 501044101 |
| PD | PAGERDUTY INC COM | 107,179 | $1.405M | 0.0% | $20.26 | -28.0% | PAGERDUTY INC COM | 69553P100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 11,900 | $1.397M | 0.0% | $96.32 | 0.0% | Put | M87915274 |
| NVT | NVENT ELECTRIC PLC SHS | 13,700 | $1.397M | 0.0% | — | — | Put | G6700G107 |
| KMB | KIMBERLY-CLARK CORP COM | 13,800 | $1.392M | 0.0% | — | — | Put | 494368103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 29,500 | $1.387M | 0.0% | — | — | Call | 00162Q452 |
| BHF | BRIGHTHOUSE FINL INC COM | 21,400 | $1.387M | 0.0% | $51.91 | +13.2% | Put | 10922N103 |
| FLS | FLOWSERVE CORP COM | 19,968 | $1.385M | 0.0% | $55.95 | +14.5% | FLOWSERVE CORP COM | 34354P105 |
| CNK | CINEMARK HLDGS INC COM | 59,543 | $1.384M | 0.0% | $27.48 | -4.5% | CINEMARK HLDGS INC COM | 17243V102 |
| CDW | CDW CORP COM | 10,129 | $1.38M | 0.0% | $147.03 | 0.0% | CDW CORP COM | 12514G108 |
| XYL | XYLEM INC COM | 10,100 | $1.375M | 0.0% | — | — | Call | 98419M100 |
| MTCH | MATCH GROUP INC NEW COM | 42,500 | $1.372M | 0.0% | $31.44 | +4.5% | Put | 57667L107 |
| TPB | TURNING PT BRANDS INC COM | 12,637 | $1.37M | 0.0% | $97.78 | 0.0% | TURNING PT BRANDS INC COM | 90041L105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,061 | $1.369M | 0.0% | $82.07 | 0.0% | EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 34,853 | $1.369M | 0.0% | $33.08 | 0.0% | GIGACLOUD TECHNOLOGY INC CLASS A ORD | G38644103 |
| RVLV | REVOLVE GROUP INC CL A | 45,262 | $1.366M | 0.0% | $24.16 | 0.0% | REVOLVE GROUP INC CL A | 76156B107 |
| STNE | STONECO LTD COM CL A | 92,100 | $1.362M | 0.0% | — | — | Call | G85158106 |
| CFLT | CONFLUENT INC CLASS A COM | 45,000 | $1.361M | 0.0% | $24.83 | -1.1% | Call | 20717M103 |
| ED | CONSOLIDATED EDISON INC COM | 13,700 | $1.361M | 0.0% | $94.49 | +4.6% | Call | 209115104 |
| ENB | ENBRIDGE INC COM | 28,400 | $1.358M | 0.0% | $43.39 | +8.6% | Put | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 30,500 | $1.352M | 0.0% | — | — | Call | 681936100 |
| CENX | CENTURY ALUM CO COM | 34,505 | $1.352M | 0.0% | $31.24 | 0.0% | CENTURY ALUM CO COM | 156431108 |
| CSGP | COSTAR GROUP INC COM | 20,100 | $1.352M | 0.0% | — | — | Put | 22160N109 |
| ROOT | ROOT INC CL A NEW | 18,700 | $1.351M | 0.0% | $79.66 | 0.0% | ROOT INC CL A NEW | 77664L207 |
| — | AMCOR PLC ORD | 160,700 | $1.34M | 0.0% | — | — | Call | G0250X107 |
| LC | LENDINGCLUB CORP COM NEW | 70,546 | $1.336M | 0.0% | $11.45 | +54.3% | LENDINGCLUB CORP COM NEW | 52603A208 |
| WPC | WP CAREY INC COM | 20,700 | $1.332M | 0.0% | — | — | Call | 92936U109 |
| BMO | BANK MONTREAL QUE COM | 10,200 | $1.324M | 0.0% | $86.05 | +47.2% | Put | 063671101 |
| PII | POLARIS INC COM | 20,800 | $1.316M | 0.0% | $61.15 | +7.7% | Put | 731068102 |
| DD | DUPONT DE NEMOURS INC COM | 32,700 | $1.315M | 0.0% | $35.30 | +5.9% | Call | 26614N102 |
| SPT | SPROUT SOCIAL INC COM CL A | 116,407 | $1.312M | 0.0% | $17.12 | -36.9% | SPROUT SOCIAL INC COM CL A | 85209W109 |
| NTNX | NUTANIX INC CL A | 25,300 | $1.308M | 0.0% | — | — | Call | 67059N108 |
| SDGR | SCHRODINGER INC COM | 72,968 | $1.305M | 0.0% | $20.67 | -8.3% | SCHRODINGER INC COM | 80810D103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 115,126 | $1.303M | 0.0% | $10.66 | — | PEBBLEBROOK HOTEL TR COM | 70509V100 |
| IOT | SAMSARA INC COM CL A | 36,700 | $1.301M | 0.0% | $32.00 | +20.9% | Call | 79589L106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 30,597 | $1.3M | 0.0% | $42.50 | — | ISHARES INC MSCI GERMANY ETF | 464286806 |
| SU | SUNCOR ENERGY INC NEW COM | 29,300 | $1.3M | 0.0% | — | — | Call | 867224107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 27,406 | $1.298M | 0.0% | $62.50 | — | INNOVATIVE INDL PPTYS INC COM | 45781V101 |
| BKE | BUCKLE INC COM | 24,096 | $1.287M | 0.0% | $37.31 | +40.2% | BUCKLE INC COM | 118440106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 10,907 | $1.281M | 0.0% | $96.32 | 0.0% | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 |
| BWA | BORGWARNER INC COM | 28,363 | $1.278M | 0.0% | $33.84 | +29.1% | BORGWARNER INC COM | 099724106 |
| LNC | LINCOLN NATL CORP IND COM | 28,600 | $1.274M | 0.0% | $30.86 | +33.4% | Call | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,400 | $1.273M | 0.0% | $16.29 | 0.0% | Call | 446150104 |
| VKTX | VIKING THERAPEUTICS INC COM | 36,100 | $1.27M | 0.0% | $35.43 | 0.0% | Call | 92686J106 |
| ING | ING GROEP N.V. SPONSORED ADR | 45,100 | $1.263M | 0.0% | $15.82 | — | Put | 456837103 |
| NEXT | NEXTDECADE CORP COM | 239,300 | $1.261M | 0.0% | $5.96 | 0.0% | Call | 65342K105 |
| KTB | KONTOOR BRANDS INC COM | 20,627 | $1.26M | 0.0% | $66.87 | +11.0% | KONTOOR BRANDS INC COM | 50050N103 |
| NYT | NEW YORK TIMES CO CL A | 18,084 | $1.255M | 0.0% | $43.59 | +41.8% | NEW YORK TIMES CO CL A | 650111107 |
| CNM | CORE & MAIN INC CL A | 24,100 | $1.252M | 0.0% | — | — | Call | 21874C102 |
| INVH | INVITATION HOMES INC COM | 45,000 | $1.251M | 0.0% | — | — | Call | 46187W107 |
| SNAP | SNAP INC CL A | 154,800 | $1.249M | 0.0% | $9.78 | -19.1% | Call | 83304A106 |
| AUR | AURORA INNOVATION INC CLASS A COM | 324,727 | $1.247M | 0.0% | $5.48 | -16.5% | AURORA INNOVATION INC CLASS A COM | 051774107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 25,477 | $1.247M | 0.0% | $58.01 | 0.0% | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |
| HAS | HASBRO INC COM | 15,200 | $1.246M | 0.0% | — | — | Call | 418056107 |
| OTTR | OTTER TAIL CORP COM | 15,373 | $1.242M | 0.0% | $79.81 | +0.5% | OTTER TAIL CORP COM | 689648103 |
| AGNC | AGNC INVT CORP COM | 115,600 | $1.239M | 0.0% | — | — | Put | 00123Q104 |
| ABR | ARBOR REALTY TRUST INC COM | 159,438 | $1.237M | 0.0% | $7.76 | — | ARBOR REALTY TRUST INC COM | 038923108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 88,215 | $1.234M | 0.0% | $16.76 | -6.1% | ARLO TECHNOLOGIES INC COM | 04206A101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 45,400 | $1.23M | 0.0% | $25.51 | -0.6% | Put | 7591EP100 |
| ETR | ENTERGY CORP NEW COM | 13,300 | $1.229M | 0.0% | — | — | Put | 29364G103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 107,300 | $1.228M | 0.0% | $13.51 | -18.3% | Call | 25862V105 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 30,000 | $1.227M | 0.0% | — | — | Call | M2029K104 |
| IAG | IAMGOLD CORP COM | 74,400 | $1.227M | 0.0% | — | — | Put | 450913108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 61,600 | $1.226M | 0.0% | — | — | Call | 413216300 |
| BHP | BHP GROUP LTD SPONSORED ADS | 20,300 | $1.226M | 0.0% | $60.37 | — | Call | 088606108 |
| GEO | GEO GROUP INC NEW COM | 76,000 | $1.225M | 0.0% | $22.64 | -26.3% | Put | 36162J106 |
| CALM | CAL MAINE FOODS INC COM NEW | 15,369 | $1.223M | 0.0% | $90.40 | -4.2% | CAL MAINE FOODS INC COM NEW | 128030202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 23,302 | $1.221M | 0.0% | $53.14 | +0.6% | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 |
| GTLB | GITLAB INC CLASS A COM | 32,500 | $1.22M | 0.0% | $43.29 | 0.0% | Call | 37637K108 |
| DBX | DROPBOX INC CL A | 43,700 | $1.215M | 0.0% | $28.96 | +0.6% | Call | 26210C104 |
| TTMI | TTM TECHNOLOGIES INC COM | 17,500 | $1.208M | 0.0% | $46.47 | +40.4% | Put | 87305R109 |
| EIX | EDISON INTL COM | 20,100 | $1.206M | 0.0% | $58.69 | -2.3% | Put | 281020107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,400 | $1.206M | 0.0% | $91.80 | 0.0% | Put | 05550J101 |
| ACIW | ACI WORLDWIDE INC COM | 25,225 | $1.206M | 0.0% | $49.08 | -1.1% | ACI WORLDWIDE INC COM | 004498101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 16,300 | $1.2M | 0.0% | — | — | Call | 13646K108 |
| SYY | SYSCO CORP COM | 16,200 | $1.194M | 0.0% | — | — | Put | 871829107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 72,900 | $1.192M | 0.0% | — | — | Put | 741623102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 77,600 | $1.19M | 0.0% | — | — | Call | 25401T603 |
| ENVX | ENOVIX CORPORATION COM | 162,631 | $1.189M | 0.0% | $7.45 | +30.0% | ENOVIX CORPORATION COM | 293594107 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 12,500 | $1.188M | 0.0% | $41.58 | +83.3% | Call | 55826T102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 62,499 | $1.184M | 0.0% | $18.44 | — | SABRA HEALTH CARE REIT INC COM | 78573L106 |
| BHVN | BIOHAVEN LTD COM | 104,574 | $1.181M | 0.0% | $19.20 | -35.5% | BIOHAVEN LTD COM | G1110E107 |
| ALLY | ALLY FINL INC COM | 26,000 | $1.178M | 0.0% | $40.80 | 0.0% | Call | 02005N100 |
| DNOW | DNOW INC COM | 88,584 | $1.174M | 0.0% | $14.04 | 0.0% | DNOW INC COM | 67011P100 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 75,620 | $1.171M | 0.0% | $14.47 | +11.8% | BRIGHTSTAR LOTTERY PLC SHS USD | G4863A108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 41,700 | $1.171M | 0.0% | $28.07 | — | Call | 26922A842 |
| SSRM | SSR MINING IN COM | 53,000 | $1.162M | 0.0% | — | — | Call | 784730103 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 21,266 | $1.161M | 0.0% | $54.96 | -0.4% | FIDELITY NATIONAL FINANCIAL COM SHS | 31620R303 |
| TTC | TORO CO COM | 14,709 | $1.158M | 0.0% | $80.11 | -7.7% | TORO CO COM | 891092108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 21,300 | $1.154M | 0.0% | $21.97 | +80.8% | Call | 926400102 |
| TXT | TEXTRON INC COM | 13,107 | $1.143M | 0.0% | $76.41 | +9.5% | TEXTRON INC COM | 883203101 |
| KFY | KORN FERRY COM NEW | 17,289 | $1.141M | 0.0% | $66.61 | +0.4% | KORN FERRY COM NEW | 500643200 |
| TGTX | TG THERAPEUTICS INC COM | 38,154 | $1.137M | 0.0% | $34.87 | -6.3% | TG THERAPEUTICS INC COM | 88322Q108 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 15,833 | $1.137M | 0.0% | $43.16 | — | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |
| ESTC | ELASTIC N V ORD SHS | 15,000 | $1.132M | 0.0% | $93.18 | -12.4% | Call | N14506104 |
| CFLT | CONFLUENT INC CLASS A COM | 37,400 | $1.131M | 0.0% | $24.83 | -1.1% | Put | 20717M103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 182,900 | $1.127M | 0.0% | $7.08 | -0.6% | Call | 70614W100 |
| SNAP | SNAP INC CL A | 139,300 | $1.124M | 0.0% | $9.78 | -19.1% | Put | 83304A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 21,500 | $1.124M | 0.0% | $43.04 | +8.6% | Put | 499049104 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 12,400 | $1.124M | 0.0% | $70.71 | +21.4% | Call | 136069101 |
| FOUR | SHIFT4 PMTS INC CL A | 17,800 | $1.121M | 0.0% | — | — | Put | 82452J109 |
| AVPT | AVEPOINT INC COM CL A | 80,377 | $1.116M | 0.0% | $16.79 | -17.7% | AVEPOINT INC COM CL A | 053604104 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 56,000 | $1.114M | 0.0% | — | — | Put | 413216300 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 69,200 | $1.113M | 0.0% | — | — | Call | 42250P103 |
| MTDR | MATADOR RES CO COM | 26,192 | $1.112M | 0.0% | $42.00 | 0.0% | MATADOR RES CO COM | 576485205 |
| NOV | NOV INC COM | 71,066 | $1.111M | 0.0% | $14.92 | -0.5% | NOV INC COM | 62955J103 |
| NOV | NOV INC COM | 70,800 | $1.107M | 0.0% | $14.92 | -0.5% | Call | 62955J103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 57,696 | $1.104M | 0.0% | $19.13 | — | BLACKSTONE MTG TR INC COM CL A | 09257W100 |
| KEY | KEYCORP COM | 53,400 | $1.102M | 0.0% | $18.38 | +0.6% | Put | 493267108 |
| UAA | UNDER ARMOUR INC CL A | 221,100 | $1.099M | 0.0% | — | — | Call | 904311107 |
| PRGO | PERRIGO CO PLC SHS | 78,826 | $1.097M | 0.0% | $16.67 | 0.0% | PERRIGO CO PLC SHS | G97822103 |
| ROCK | GIBRALTAR INDS INC COM | 22,191 | $1.097M | 0.0% | $57.30 | 0.0% | GIBRALTAR INDS INC COM | 374689107 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 52,400 | $1.095M | 0.0% | $25.47 | 0.0% | Put | M7S64L123 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 18,036 | $1.095M | 0.0% | $60.69 | — | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |
| WRB | BERKLEY W R CORP COM | 15,600 | $1.094M | 0.0% | — | — | Call | 084423102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 67,300 | $1.091M | 0.0% | $26.27 | -36.3% | Call | 238337109 |
| OSCR | OSCAR HEALTH INC CL A | 75,600 | $1.086M | 0.0% | $17.25 | +0.3% | Put | 687793109 |
| AOS | SMITH A O CORP COM | 16,200 | $1.083M | 0.0% | $71.45 | -5.6% | Call | 831865209 |
| USAR | USA RARE EARTH INC COM | 90,700 | $1.079M | 0.0% | — | — | Call | 91733P107 |
| ITRI | ITRON INC COM | 11,622 | $1.079M | 0.0% | $94.46 | +15.3% | ITRON INC COM | 465741106 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 55,995 | $1.079M | 0.0% | $35.25 | — | QFIN HOLDINGS INC AMERICAN DEP | 88557W101 |
| INTC | INTEL CORP COM | 29,013 | $1.071M | 0.0% | $24.23 | +55.9% | INTEL CORP COM | 458140100 |
| SRE | SEMPRA COM | 12,100 | $1.068M | 0.0% | — | — | Put | 816851109 |
| ZD | ZIFF DAVIS INC COM | 30,390 | $1.068M | 0.0% | $33.53 | +4.0% | ZIFF DAVIS INC COM | 48123V102 |
| AMTM | AMENTUM HOLDINGS INC COM | 36,812 | $1.068M | 0.0% | $25.56 | 0.0% | AMENTUM HOLDINGS INC COM | 023939101 |
| SLG | SL GREEN RLTY CORP COM | 23,200 | $1.064M | 0.0% | — | — | Call | 78440X887 |
| CXM | SPRINKLR INC CL A | 136,575 | $1.063M | 0.0% | $7.61 | 0.0% | SPRINKLR INC CL A | 85208T107 |
| FE | FIRSTENERGY CORP COM | 23,700 | $1.061M | 0.0% | — | — | Put | 337932107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 10,758 | $1.06M | 0.0% | $98.51 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,400 | $1.057M | 0.0% | $82.07 | 0.0% | Call | 28176E108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 24,277 | $1.052M | 0.0% | $46.10 | -2.1% | CALIFORNIA WTR SVC GROUP COM | 130788102 |
| AVTR | AVANTOR INC COM | 91,700 | $1.051M | 0.0% | — | — | Call | 05352A100 |
| RMBS | RAMBUS INC DEL COM | 11,400 | $1.048M | 0.0% | $55.83 | +76.2% | Call | 750917106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 54,292 | $1.043M | 0.0% | $19.88 | -6.1% | STAR BULK CARRIERS CORP. SHS PAR | Y8162K204 |
| AM | ANTERO MIDSTREAM CORP COM | 58,500 | $1.041M | 0.0% | $17.58 | +1.0% | Call | 03676B102 |
| CCS | CENTURY CMNTYS INC COM | 17,493 | $1.038M | 0.0% | $60.69 | 0.0% | CENTURY CMNTYS INC COM | 156504300 |
| DX | DYNEX CAP INC COM | 73,919 | $1.036M | 0.0% | $14.01 | — | DYNEX CAP INC COM | 26817Q886 |
| DXCM | DEXCOM INC COM | 15,600 | $1.035M | 0.0% | $83.73 | -22.8% | Put | 252131107 |
| ENTG | ENTEGRIS INC COM | 12,200 | $1.028M | 0.0% | — | — | Put | 29362U104 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 14,300 | $1.027M | 0.0% | $43.16 | — | Put | 37954Y830 |
| FSK | FS KKR CAP CORP COM | 69,100 | $1.023M | 0.0% | — | — | Call | 302635206 |
| CXW | CORECIVIC INC COM | 53,545 | $1.023M | 0.0% | $20.99 | -12.7% | CORECIVIC INC COM | 21871N101 |
| VTR | VENTAS INC COM | 13,200 | $1.021M | 0.0% | — | — | Put | 92276F100 |
| LNC | LINCOLN NATL CORP IND COM | 22,900 | $1.02M | 0.0% | $30.86 | +33.4% | Put | 534187109 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 12,600 | $1.017M | 0.0% | — | — | Put | 46434G822 |
| ROG | ROGERS CORP COM | 11,094 | $1.016M | 0.0% | $74.46 | +15.3% | ROGERS CORP COM | 775133101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 69,700 | $1.015M | 0.0% | $14.67 | +18.9% | Call | 21874A106 |
| CAKE | CHEESECAKE FACTORY INC COM | 20,100 | $1.015M | 0.0% | — | — | Call | 163072101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 18,800 | $1.014M | 0.0% | — | — | Call | 399909100 |
| FOXF | FOX FACTORY HLDG CORP COM | 59,162 | $1.012M | 0.0% | $20.86 | -8.6% | FOX FACTORY HLDG CORP COM | 35138V102 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 29,200 | $1.007M | 0.0% | — | — | Call | 53635D202 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 62,000 | $1.005M | 0.0% | $26.27 | -36.3% | Put | 238337109 |
| FITB | FIFTH THIRD BANCORP COM | 21,464 | $1.005M | 0.0% | $40.80 | +7.0% | FIFTH THIRD BANCORP COM | 316773100 |
| VSAT | VIASAT INC COM | 29,100 | $1.003M | 0.0% | — | — | Put | 92552V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 49,200 | $1.001M | 0.0% | $21.68 | -13.8% | Call | 98956A105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,200 | $997K | 0.0% | $52.35 | -16.7% | Call | 743312100 |
| CE | CELANESE CORP DEL COM | 23,400 | $989K | 0.0% | $53.87 | -24.3% | Call | 150870103 |
| BBWI | BATH & BODY WORKS INC COM | 49,260 | $989K | 0.0% | $28.59 | -24.0% | BATH & BODY WORKS INC COM | 070830104 |
| BWA | BORGWARNER INC COM | 21,900 | $987K | 0.0% | $33.84 | +29.1% | Call | 099724106 |
| IR | INGERSOLL RAND INC COM | 12,400 | $982K | 0.0% | $92.06 | -14.3% | Put | 45687V106 |
| AS | AMER SPORTS INC COM SHS | 26,297 | $982K | 0.0% | $34.31 | 0.0% | AMER SPORTS INC COM SHS | G0260P102 |
| BEN | FRANKLIN RESOURCES INC COM | 41,100 | $982K | 0.0% | $24.05 | -5.8% | Call | 354613101 |
| GPN | GLOBAL PMTS INC COM | 12,660 | $980K | 0.0% | $78.46 | +2.3% | GLOBAL PMTS INC COM | 37940X102 |
| AGNC | AGNC INVT CORP COM | 91,400 | $980K | 0.0% | — | — | Call | 00123Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 35,788 | $974K | 0.0% | $35.08 | 0.0% | AGIOS PHARMACEUTICALS INC COM | 00847X104 |
| GAP | GAP INC COM | 38,045 | $974K | 0.0% | $20.59 | +16.9% | GAP INC COM | 364760108 |
| BAX | BAXTER INTL INC COM | 50,800 | $971K | 0.0% | — | — | Put | 071813109 |
| LKQ | LKQ CORP COM | 32,100 | $969K | 0.0% | — | — | Call | 501889208 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 11,600 | $969K | 0.0% | $65.12 | — | Call | 37954Y848 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 28,000 | $966K | 0.0% | — | — | Put | 53635D202 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 218,838 | $959K | 0.0% | $4.86 | +10.7% | UWM HOLDINGS CORPORATION COM CL A | 91823B109 |
| CATY | CATHAY GEN BANCORP COM | 19,709 | $954K | 0.0% | $42.86 | +11.7% | CATHAY GEN BANCORP COM | 149150104 |
| KEY | KEYCORP COM | 46,000 | $949K | 0.0% | $18.38 | +0.6% | Call | 493267108 |
| EXC | EXELON CORP COM | 21,600 | $942K | 0.0% | $45.46 | 0.0% | Put | 30161N101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 26,900 | $938K | 0.0% | $17.13 | +74.3% | Put | 03823U102 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 23,800 | $935K | 0.0% | $33.08 | 0.0% | Call | G38644103 |
| HRB | BLOCK H & R INC COM | 21,400 | $933K | 0.0% | $52.60 | -11.8% | Call | 093671105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 36,717 | $933K | 0.0% | $31.72 | 0.0% | CRACKER BARREL OLD CTRY STOR COM | 22410J106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 17,839 | $926K | 0.0% | $35.53 | +36.0% | ATMUS FILTRATION TECHNOLOGIE COM | 04956D107 |
| BWA | BORGWARNER INC COM | 20,500 | $924K | 0.0% | $33.84 | +29.1% | Put | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 41,300 | $922K | 0.0% | $18.47 | +14.3% | Call | G66721104 |
| NVCR | NOVOCURE LTD ORD SHS | 71,286 | $922K | 0.0% | $13.17 | -2.5% | NOVOCURE LTD ORD SHS | G6674U108 |
| PEGA | PEGASYSTEMS INC COM | 15,400 | $920K | 0.0% | $54.26 | +7.9% | Call | 705573103 |
| PBF | PBF ENERGY INC CL A | 33,800 | $917K | 0.0% | $26.14 | +22.5% | Call | 69318G106 |
| RDW | REDWIRE CORPORATION COM | 120,300 | $914K | 0.0% | $7.34 | 0.0% | Put | 75776W103 |
| VTR | VENTAS INC COM | 11,600 | $898K | 0.0% | — | — | Call | 92276F100 |
| CROX | CROCS INC COM | 10,460 | $895K | 0.0% | $83.64 | 0.0% | CROCS INC COM | 227046109 |
| BLSH | BULLISH ORD SHS | 23,500 | $890K | 0.0% | — | — | Call | G16910120 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 66,570 | $881K | 0.0% | $28.08 | -51.4% | TRUMP MEDIA & TECHNOLOGY GRO COM | 25400Q105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 11,500 | $880K | 0.0% | — | — | Call | 10806X102 |
| XEL | XCEL ENERGY INC COM | 11,900 | $879K | 0.0% | $78.29 | 0.0% | Call | 98389B100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 16,600 | $874K | 0.0% | — | — | Call | 36262G101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 99,500 | $872K | 0.0% | $8.31 | -5.2% | Call | 382550101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 18,138 | $870K | 0.0% | $41.69 | +12.2% | PORTLAND GEN ELEC CO COM NEW | 736508847 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 34,200 | $869K | 0.0% | $31.72 | 0.0% | Put | 22410J106 |
| CAKE | CHEESECAKE FACTORY INC COM | 17,200 | $868K | 0.0% | — | — | Put | 163072101 |
| SEZL | SEZZLE INC COM | 13,600 | $863K | 0.0% | $88.47 | -23.0% | Put | 78435P105 |
| SOC | SABLE OFFSHORE CORP COM SHS | 95,487 | $861K | 0.0% | $11.60 | -18.6% | SABLE OFFSHORE CORP COM SHS | 78574H104 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 109,020 | $860K | 0.0% | $7.87 | +45.3% | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 |
| CNP | CENTERPOINT ENERGY INC COM | 22,400 | $859K | 0.0% | — | — | Put | 15189T107 |
| AEHR | AEHR TEST SYS COM | 42,400 | $856K | 0.0% | — | — | Call | 00760J108 |
| MTCH | MATCH GROUP INC NEW COM | 26,500 | $856K | 0.0% | $31.44 | +4.5% | Call | 57667L107 |
| CG | CARLYLE GROUP INC COM | 14,400 | $851K | 0.0% | — | — | Put | 14316J108 |
| PONY | PONY AI INC SPONSORED ADS | 58,600 | $850K | 0.0% | $22.49 | — | Put | 732908108 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 14,861 | $849K | 0.0% | $71.37 | 0.0% | POWER SOLUTIONS INTL INC COM NEW | 73933G202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 118,900 | $849K | 0.0% | — | — | Put | 63942X106 |
| EMN | EASTMAN CHEM CO COM | 13,300 | $849K | 0.0% | $62.23 | -2.0% | Call | 277432100 |
| VG | VENTURE GLOBAL INC COM CL A | 124,300 | $848K | 0.0% | $8.31 | 0.0% | Put | 92333F101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 17,200 | $845K | 0.0% | — | — | Put | 46138G706 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 38,400 | $844K | 0.0% | $22.47 | -19.7% | TANDEM DIABETES CARE INC COM NEW | 875372203 |
| PPL | PPL CORP COM | 24,100 | $844K | 0.0% | $35.49 | +0.9% | Call | 69351T106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 47,700 | $844K | 0.0% | — | — | Call | 042315705 |
| TS | TENARIS S A SPONSORED ADS | 21,818 | $839K | 0.0% | $38.45 | — | TENARIS S A SPONSORED ADS | 88031M109 |
| ADNT | ADIENT PLC | 43,463 | $833K | 0.0% | $17.46 | +20.5% | ORD SHS | G0084W101 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 58,400 | $832K | 0.0% | $14.25 | — | Put | 82575P107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 45,000 | $831K | 0.0% | $16.71 | 0.0% | Put | 53115L104 |
| BSY | BENTLEY SYS INC COM CL B | 21,600 | $824K | 0.0% | — | — | Put | 08265T208 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 50,300 | $822K | 0.0% | — | — | Call | 741623102 |
| BKU | BANKUNITED INC COM | 18,450 | $822K | 0.0% | $41.09 | 0.0% | BANKUNITED INC COM | 06652K103 |
| FTI | TECHNIPFMC PLC COM | 18,300 | $815K | 0.0% | — | — | Call | G87110105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13,700 | $814K | 0.0% | $64.19 | -15.2% | Put | 09061G101 |
| PONY | PONY AI INC SPONSORED ADS | 55,900 | $811K | 0.0% | $22.49 | — | Call | 732908108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 36,137 | $810K | 0.0% | $22.84 | 0.0% | VERRA MOBILITY CORP CL A COM STK | 92511U102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 33,500 | $808K | 0.0% | $21.57 | -7.1% | Call | 185123106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12,800 | $807K | 0.0% | — | — | Put | 29476L107 |
| PPL | PPL CORP COM | 22,979 | $805K | 0.0% | $35.49 | +0.9% | PPL CORP COM | 69351T106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 60,000 | $804K | 0.0% | — | — | Call | 69932A204 |
| — | AMCOR PLC ORD | 96,200 | $802K | 0.0% | — | — | Put | G0250X107 |
| ENVX | ENOVIX CORPORATION COM | 109,400 | $800K | 0.0% | $7.45 | +30.0% | Call | 293594107 |
| GRPN | GROUPON INC COM NEW | 45,333 | $798K | 0.0% | $28.76 | -34.5% | GROUPON INC COM NEW | 399473206 |
| INVH | INVITATION HOMES INC COM | 28,700 | $798K | 0.0% | — | — | Put | 46187W107 |
| HOG | HARLEY DAVIDSON INC COM | 38,900 | $797K | 0.0% | $28.77 | -14.6% | Call | 412822108 |
| LCID | LUCID GROUP INC COM NEW | 75,100 | $794K | 0.0% | — | — | Call | 549498202 |
| GT | GOODYEAR TIRE & RUBR CO COM | 90,200 | $790K | 0.0% | $8.31 | -5.2% | Put | 382550101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 77,400 | $787K | 0.0% | $10.30 | 0.0% | Call | 98980F104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 85,300 | $786K | 0.0% | $8.58 | 0.0% | Call | 04271T100 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 14,455 | $781K | 0.0% | $54.01 | — | LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 14,132 | $779K | 0.0% | $70.75 | -24.7% | COLUMBIA SPORTSWEAR CO COM | 198516106 |
| RCAT | RED CAT HLDGS INC COM | 97,500 | $773K | 0.0% | $9.38 | +2.0% | Call | 75644T100 |
| ADMA | ADMA BIOLOGICS INC COM | 42,300 | $772K | 0.0% | — | — | Call | 000899104 |
| CNA | CNA FINL CORP COM | 16,119 | $770K | 0.0% | $45.85 | 0.0% | CNA FINL CORP COM | 126117100 |
| RPD | RAPID7 INC COM | 50,478 | $767K | 0.0% | $20.48 | -19.6% | RAPID7 INC COM | 753422104 |
| INOD | INNODATA INC COM NEW | 15,000 | $764K | 0.0% | — | — | Put | 457642205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 25,758 | $764K | 0.0% | $31.14 | — | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 |
| DD | DUPONT DE NEMOURS INC COM | 19,000 | $764K | 0.0% | $35.30 | +5.9% | Put | 26614N102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 28,540 | $762K | 0.0% | $21.73 | +10.0% | ACADIA PHARMACEUTICALS INC COM | 004225108 |
| HOG | HARLEY DAVIDSON INC COM | 37,200 | $762K | 0.0% | $28.77 | -14.6% | Put | 412822108 |
| FRPT | FRESHPET INC COM | 12,500 | $762K | 0.0% | $61.95 | -8.4% | Call | 358039105 |
| GTLB | GITLAB INC CLASS A COM | 20,200 | $758K | 0.0% | $43.29 | 0.0% | GITLAB INC CLASS A COM | 37637K108 |
| PVH | PVH CORPORATION COM | 11,300 | $757K | 0.0% | — | — | Call | 693656100 |
| EVRG | EVERGY INC COM | 10,369 | $752K | 0.0% | $75.45 | 0.0% | EVERGY INC COM | 30034W106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 121,100 | $746K | 0.0% | $7.08 | -0.6% | Put | 70614W100 |
| PZZA | PAPA JOHNS INTL INC COM | 19,200 | $739K | 0.0% | — | — | Call | 698813102 |
| PFF | ISHARES TR PFD AND INCM SEC | 23,844 | $738K | 0.0% | $31.62 | — | ISHARES TR PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC COM | 15,100 | $722K | 0.0% | $43.39 | +8.6% | Call | 29250N105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 135,919 | $720K | 0.0% | $5.30 | — | LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 |
| CHYM | CHIME FINL INC COM SHS CL A | 28,500 | $717K | 0.0% | $21.24 | 0.0% | Call | 16935C109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 46,600 | $715K | 0.0% | — | — | Put | 25401T603 |
| RHI | ROBERT HALF INC. COM | 26,300 | $714K | 0.0% | $42.99 | -33.6% | Call | 770323103 |
| WT | WISDOMTREE INC COM | 58,530 | $713K | 0.0% | $13.36 | -9.6% | WISDOMTREE INC COM | 97717P104 |
| NTST | NETSTREIT CORP COM | 40,340 | $712K | 0.0% | $17.64 | — | NETSTREIT CORP COM | 64119V303 |
| SLVM | SYLVAMO CORP COMMON STOCK | 14,512 | $699K | 0.0% | $48.44 | -6.9% | SYLVAMO CORP COMMON STOCK | 871332102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 12,923 | $697K | 0.0% | $50.79 | +2.3% | RUSH ENTERPRISES INC CL A | 781846209 |
| RDW | REDWIRE CORPORATION COM | 91,647 | $697K | 0.0% | $7.34 | 0.0% | REDWIRE CORPORATION COM | 75776W103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 45,400 | $696K | 0.0% | — | — | Call | 83001C108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,000 | $690K | 0.0% | — | — | Call | 039483102 |
| LRN | STRIDE INC COM | 10,600 | $688K | 0.0% | — | — | Put | 86333M108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,400 | $688K | 0.0% | $60.37 | — | Put | 088606108 |
| ROIV | ROIVANT SCIENCES LTD SHS | 31,600 | $686K | 0.0% | — | — | Call | G76279101 |
| CTVA | CORTEVA INC COM | 10,200 | $684K | 0.0% | $71.39 | -9.6% | Put | 22052L104 |
| PATH | UIPATH INC CL A | 41,700 | $683K | 0.0% | $14.02 | +11.0% | Call | 90364P105 |
| AR | ANTERO RESOURCES CORP COM | 19,700 | $679K | 0.0% | $33.60 | +0.8% | Call | 03674X106 |
| BBBY | BED BATH & BEYOND INC COM | 124,200 | $678K | 0.0% | $7.27 | 0.0% | Call | 690370101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 110,600 | $676K | 0.0% | — | — | Call | 703481101 |
| EWC | ISHARES INC MSCI CDA ETF | 12,500 | $674K | 0.0% | — | — | Call | 464286509 |
| FE | FIRSTENERGY CORP COM | 15,000 | $672K | 0.0% | — | — | Call | 337932107 |
| UPBD | UPBOUND GROUP INC COM | 37,997 | $667K | 0.0% | $19.33 | 0.0% | UPBOUND GROUP INC COM | 76009N100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 27,600 | $666K | 0.0% | $21.57 | -7.1% | Put | 185123106 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 42,600 | $659K | 0.0% | $14.47 | +11.8% | Put | G4863A108 |
| LKQ | LKQ CORP COM | 21,800 | $658K | 0.0% | — | — | Put | 501889208 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 12,200 | $656K | 0.0% | — | — | Call | 922042858 |
| BANC | BANC OF CALIFORNIA INC COM | 34,000 | $656K | 0.0% | — | — | Put | 05990K106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 12,500 | $654K | 0.0% | $43.04 | +8.6% | Call | 499049104 |
| FLO | FLOWERS FOODS INC COM | 59,600 | $648K | 0.0% | — | — | Call | 343498101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 14,059 | $647K | 0.0% | $46.27 | 0.0% | BANK OZK LITTLE ROCK ARK COM | 06417N103 |
| NTNX | NUTANIX INC CL A | 12,500 | $646K | 0.0% | — | — | Put | 67059N108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 24,200 | $643K | 0.0% | $27.11 | 0.0% | Put | 50155Q100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12,200 | $642K | 0.0% | — | — | Put | 36262G101 |
| PII | POLARIS INC COM | 10,100 | $639K | 0.0% | $61.15 | +7.7% | Call | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,400 | $638K | 0.0% | — | — | Put | 681936100 |
| AS | AMER SPORTS INC COM SHS | 16,900 | $631K | 0.0% | $34.31 | 0.0% | Call | G0260P102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 31,894 | $629K | 0.0% | $13.57 | +17.0% | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 |
| FRSH | FRESHWORKS INC CLASS A COM | 50,500 | $619K | 0.0% | $14.99 | -21.2% | Call | 358054104 |
| BULL | WEBULL CORP ORD SHS | 79,600 | $618K | 0.0% | $14.26 | -29.5% | Put | G9572D103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 40,300 | $618K | 0.0% | — | — | Put | 83001C108 |
| MGNI | MAGNITE INC COM | 37,900 | $615K | 0.0% | — | — | Call | 55955D100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 100,300 | $613K | 0.0% | — | — | Put | 703481101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,517 | $610K | 0.0% | $25.51 | -0.6% | REGIONS FINANCIAL CORP NEW COM | 7591EP100 |
| NOV | NOV INC COM | 38,800 | $606K | 0.0% | $14.92 | -0.5% | Put | 62955J103 |
| UUUU | ENERGY FUELS INC COM NEW | 41,600 | $605K | 0.0% | — | — | Put | 292671708 |
| STNE | STONECO LTD COM CL A | 40,800 | $603K | 0.0% | — | — | Put | G85158106 |
| PATH | UIPATH INC CL A | 36,700 | $602K | 0.0% | $14.02 | +11.0% | Put | 90364P105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 30,045 | $598K | 0.0% | $26.63 | -20.1% | ENERGIZER HLDGS INC NEW COM | 29272W109 |
| LGIH | LGI HOMES INC COM | 13,904 | $597K | 0.0% | $46.89 | 0.0% | LGI HOMES INC COM | 50187T106 |
| PPTA | PERPETUA RESOURCES CORP COM | 24,600 | $596K | 0.0% | — | — | Call | 714266103 |
| TGTX | TG THERAPEUTICS INC COM | 19,900 | $593K | 0.0% | $34.87 | -6.3% | Call | 88322Q108 |
| PCG | PG&E CORP COM | 36,826 | $592K | 0.0% | $14.95 | +6.5% | PG&E CORP COM | 69331C108 |
| VTRS | VIATRIS INC COM | 47,521 | $592K | 0.0% | $8.20 | +30.8% | VIATRIS INC COM | 92556V106 |
| BBBY | BED BATH & BEYOND INC COM | 107,230 | $585K | 0.0% | $7.27 | 0.0% | BED BATH & BEYOND INC COM | 690370101 |
| SSRM | SSR MINING IN COM | 26,700 | $585K | 0.0% | — | — | Put | 784730103 |
| ODD | ODDITY TECH LTD SHS CL A | 14,500 | $583K | 0.0% | $45.20 | 0.0% | Call | M7518J104 |
| PBI | PITNEY BOWES INC COM | 55,117 | $583K | 0.0% | $10.37 | 0.0% | PITNEY BOWES INC COM | 724479100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 22,700 | $581K | 0.0% | $29.61 | — | Call | 835699307 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 27,200 | $577K | 0.0% | $17.29 | -3.0% | Put | M9T951109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 43,700 | $577K | 0.0% | $9.22 | — | Call | 92857W308 |
| CTRA | COTERRA ENERGY INC COM | 21,900 | $576K | 0.0% | — | — | Call | 127097103 |
| MGA | MAGNA INTL INC COM | 10,800 | $576K | 0.0% | $43.84 | +11.5% | Put | 559222401 |
| NE | NOBLE CORP PLC ORD SHS A | 20,300 | $573K | 0.0% | — | — | Call | G65431127 |
| OLN | OLIN CORP COM PAR $1 | 27,500 | $573K | 0.0% | — | — | Put | 680665205 |
| CNK | CINEMARK HLDGS INC COM | 24,300 | $565K | 0.0% | $27.48 | -4.5% | Call | 17243V102 |
| FSK | FS KKR CAP CORP COM | 37,900 | $561K | 0.0% | — | — | Put | 302635206 |
| NEXT | NEXTDECADE CORP COM | 106,359 | $561K | 0.0% | $5.96 | 0.0% | NEXTDECADE CORP COM | 65342K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 78,300 | $559K | 0.0% | — | — | Call | 63942X106 |
| GME | GAMESTOP CORP NEW CL A | 27,755 | $557K | 0.0% | $26.80 | -16.3% | GAMESTOP CORP NEW CL A | 36467W109 |
| FSM | FORTUNA MNG CORP COM NEW | 56,200 | $551K | 0.0% | $7.20 | +25.0% | Put | 349942102 |
| ING | ING GROEP N.V. SPONSORED ADR | 19,600 | $549K | 0.0% | $15.82 | — | Call | 456837103 |
| EXEL | EXELIXIS INC COM | 12,500 | $548K | 0.0% | $33.03 | +25.2% | Put | 30161Q104 |
| CNX | CNX RES CORP COM | 14,900 | $548K | 0.0% | $31.10 | +15.1% | Put | 12653C108 |
| INOD | INNODATA INC COM NEW | 10,700 | $545K | 0.0% | — | — | Call | 457642205 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 53,296 | $542K | 0.0% | $10.30 | 0.0% | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |
| S | SENTINELONE INC CL A | 36,100 | $542K | 0.0% | $18.70 | -12.4% | Call | 81730H109 |
| RITM | RITHM CAPITAL CORP COM NEW | 49,500 | $540K | 0.0% | — | — | Call | 64828T201 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 33,500 | $539K | 0.0% | — | — | Put | 42250P103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 55,800 | $538K | 0.0% | $9.36 | +2.4% | Call | G68707101 |
| RHI | ROBERT HALF INC. COM | 19,800 | $538K | 0.0% | $42.99 | -33.6% | Put | 770323103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 20,100 | $529K | 0.0% | — | — | Call | 09261X102 |
| UNFI | UNITED NAT FOODS INC COM | 15,600 | $525K | 0.0% | — | — | Put | 911163103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 23,200 | $525K | 0.0% | — | — | Call | 28414H103 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 12,800 | $524K | 0.0% | — | — | Put | M2029K104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 51,100 | $520K | 0.0% | $10.30 | 0.0% | Put | 98980F104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 38,843 | $516K | 0.0% | $12.63 | 0.0% | CLEVELAND-CLIFFS INC NEW COM | 185899101 |
| TRIP | TRIPADVISOR INC COM | 35,300 | $514K | 0.0% | $16.93 | -10.1% | Put | 896945201 |
| FRMM | ETHZILLA CORPORATION COM SHS | 103,953 | $509K | 0.0% | $14.11 | 0.0% | ADDED | 68236V401 |
| LBRT | LIBERTY ENERGY INC COM CL A | 27,500 | $508K | 0.0% | $16.71 | 0.0% | Call | 53115L104 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 60,040 | $504K | 0.0% | $9.45 | -7.7% | Put | 44952J104 |
| CVE | CENOVUS ENERGY INC COM | 29,600 | $501K | 0.0% | $17.26 | +0.6% | Call | 15135U109 |
| CWEN | CLEARWAY ENERGY INC CL C | 15,039 | $500K | 0.0% | $33.01 | 0.0% | CLEARWAY ENERGY INC CL C | 18539C204 |
| EXEL | EXELIXIS INC COM | 11,400 | $500K | 0.0% | $33.03 | +25.2% | Call | 30161Q104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 21,300 | $499K | 0.0% | — | — | Put | 60471A101 |
| CC | CHEMOURS CO COM | 42,100 | $496K | 0.0% | $17.23 | -25.8% | Put | 163851108 |
| ROIV | ROIVANT SCIENCES LTD SHS | 22,800 | $495K | 0.0% | — | — | Put | G76279101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 181,074 | $494K | 0.0% | $6.89 | -66.4% | IOVANCE BIOTHERAPEUTICS INC COM | 462260100 |
| EXK | ENDEAVOUR SILVER CORP COM | 52,300 | $492K | 0.0% | — | — | Call | 29258Y103 |
| PAYO | PAYONEER GLOBAL INC COM | 86,973 | $489K | 0.0% | $5.78 | 0.0% | PAYONEER GLOBAL INC COM | 70451X104 |
| CIFR | CIPHER MINING INC COM | 33,000 | $487K | 0.0% | — | — | Call | 17253J106 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,700 | $486K | 0.0% | $31.62 | — | Call | 464288687 |
| NOG | NORTHERN OIL & GAS INC COM | 22,400 | $481K | 0.0% | — | — | Put | 665531307 |
| MQ | MARQETA INC CLASS A COM | 100,960 | $480K | 0.0% | $4.80 | 0.0% | MARQETA INC CLASS A COM | 57142B104 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 14,400 | $479K | 0.0% | — | — | Call | G8060N102 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 60,700 | $479K | 0.0% | $7.87 | +45.3% | Call | 03214Q108 |
| TGTX | TG THERAPEUTICS INC COM | 15,900 | $474K | 0.0% | $34.87 | -6.3% | Put | 88322Q108 |
| KDP | KEURIG DR PEPPER INC COM | 16,874 | $473K | 0.0% | $27.24 | 0.0% | KEURIG DR PEPPER INC COM | 49271V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 17,900 | $472K | 0.0% | — | — | Call | 01749D105 |
| PPC | PILGRIMS PRIDE CORP COM | 12,100 | $472K | 0.0% | — | — | Call | 72147K108 |
| BGC | BGC GROUP INC CL A | 52,812 | $472K | 0.0% | $8.99 | 0.0% | BGC GROUP INC CL A | 088929104 |
| YETI | YETI HLDGS INC COM | 10,676 | $472K | 0.0% | $37.48 | +2.6% | YETI HLDGS INC COM | 98585X104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,800 | $467K | 0.0% | $33.33 | +1.8% | Call | 552953101 |
| RRC | RANGE RES CORP COM | 13,200 | $465K | 0.0% | $35.71 | +4.3% | Call | 75281A109 |
| LTBR | LIGHTBRIDGE CORP COM | 36,455 | $461K | 0.0% | $12.64 | — | LIGHTBRIDGE CORP COM | 53224K302 |
| BRZE | BRAZE INC COM CL A | 13,400 | $459K | 0.0% | — | — | Call | 10576N102 |
| STLA | STELLANTIS N.V SHS | 42,077 | $458K | 0.0% | $10.03 | — | STELLANTIS N.V SHS | N82405106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 24,768 | $457K | 0.0% | $16.71 | 0.0% | LIBERTY ENERGY INC COM CL A | 53115L104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 27,400 | $450K | 0.0% | $12.57 | — | Put | 464288224 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 89,800 | $448K | 0.0% | — | — | Call | G4124C109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56,900 | $442K | 0.0% | — | — | Call | 550241103 |
| ADMA | ADMA BIOLOGICS INC COM | 24,200 | $441K | 0.0% | — | — | Put | 000899104 |
| CNXC | CONCENTRIX CORP COM | 10,500 | $437K | 0.0% | — | — | Call | 20602D101 |
| SERV | SERVE ROBOTICS INC COM | 42,000 | $436K | 0.0% | $12.75 | -5.8% | Call | 81758H106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 43,800 | $426K | 0.0% | — | — | Put | 13462K109 |
| VIAV | VIAVI SOLUTIONS INC COM | 23,900 | $426K | 0.0% | $16.15 | 0.0% | Put | 925550105 |
| DK | DELEK US HLDGS INC NEW COM | 14,000 | $415K | 0.0% | $29.68 | +20.0% | Put | 24665A103 |
| VKTX | VIKING THERAPEUTICS INC COM | 11,726 | $413K | 0.0% | $35.43 | 0.0% | VIKING THERAPEUTICS INC COM | 92686J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 14,300 | $412K | 0.0% | $27.57 | +56.8% | Put | 030111207 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26,026 | $410K | 0.0% | $17.85 | 0.0% | AMN HEALTHCARE SVCS INC COM | 001744101 |
| AUR | AURORA INNOVATION INC CLASS A COM | 106,200 | $408K | 0.0% | $5.48 | -16.5% | Call | 051774107 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 20,496 | $405K | 0.0% | $15.60 | +15.2% | ALIGNMENT HEALTHCARE INC COM | 01625V104 |
| GEN | GEN DIGITAL INC COM | 14,600 | $397K | 0.0% | $27.13 | -1.0% | Call | 668771108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 17,500 | $391K | 0.0% | — | — | Put | 035710839 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 46,425 | $390K | 0.0% | $9.45 | -7.7% | CRESCENT ENERGY COMPANY CL A COM | 44952J104 |
| RCAT | RED CAT HLDGS INC COM | 48,748 | $387K | 0.0% | $9.38 | +2.0% | RED CAT HLDGS INC COM | 75644T100 |
| GEN | GEN DIGITAL INC COM | 14,200 | $386K | 0.0% | $27.13 | -1.0% | Put | 668771108 |
| GME | GAMESTOP CORP NEW CL A | 19,200 | $386K | 0.0% | $26.80 | -16.3% | Put | 36467W109 |
| NOK | NOKIA CORP SPONSORED ADR | 59,399 | $384K | 0.0% | $6.47 | — | NOKIA CORP SPONSORED ADR | 654902204 |
| YOU | CLEAR SECURE INC COM CL A | 10,900 | $382K | 0.0% | $24.31 | +39.7% | Call | 18467V109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 23,880 | $378K | 0.0% | $15.68 | 0.0% | ADDED | N5505D105 |
| UAA | UNDER ARMOUR INC CL A | 75,100 | $373K | 0.0% | — | — | Put | 904311107 |
| STOK | STOKE THERAPEUTICS INC COM | 11,717 | $372K | 0.0% | $30.06 | 0.0% | STOKE THERAPEUTICS INC COM | 86150R107 |
| PENN | PENN ENTERTAINMENT INC COM | 25,200 | $372K | 0.0% | $15.69 | -0.6% | Put | 707569109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 27,500 | $369K | 0.0% | — | — | Put | 69932A204 |
| XP | XP INC CL A | 22,500 | $368K | 0.0% | — | — | Put | G98239109 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 13,827 | $368K | 0.0% | $26.03 | 0.0% | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 |
| FLO | FLOWERS FOODS INC COM | 33,700 | $367K | 0.0% | — | — | Put | 343498101 |
| UNFI | UNITED NAT FOODS INC COM | 10,400 | $350K | 0.0% | — | — | Call | 911163103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 22,056 | $350K | 0.0% | $15.23 | — | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 606822104 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 17,700 | $350K | 0.0% | $15.60 | +15.2% | Put | 01625V104 |
| PUK | PRUDENTIAL PLC ADR | 11,122 | $346K | 0.0% | $18.04 | — | PRUDENTIAL PLC ADR | 74435K204 |
| BB | BLACKBERRY LTD COM | 90,900 | $345K | 0.0% | — | — | Call | 09228F103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15,100 | $342K | 0.0% | — | — | Put | 28414H103 |
| WULF | TERAWULF INC COM | 29,700 | $341K | 0.0% | $13.40 | 0.0% | Put | 88080T104 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,900 | $337K | 0.0% | $31.62 | — | Put | 464288687 |
| FHN | FIRST HORIZON CORPORATION COM | 13,900 | $332K | 0.0% | $22.18 | 0.0% | Call | 320517105 |
| CHYM | CHIME FINL INC COM SHS CL A | 13,171 | $332K | 0.0% | $21.24 | 0.0% | CHIME FINL INC COM SHS CL A | 16935C109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 34,100 | $329K | 0.0% | $9.36 | +2.4% | Put | G68707101 |
| MRP | MILLROSE PPTYS INC COM CL A | 10,850 | $324K | 0.0% | $33.61 | — | Put | 601137102 |
| VG | VENTURE GLOBAL INC COM CL A | 47,223 | $322K | 0.0% | $8.31 | 0.0% | VENTURE GLOBAL INC COM CL A | 92333F101 |
| EPC | EDGEWELL PERS CARE CO COM | 18,624 | $318K | 0.0% | $24.84 | -26.0% | EDGEWELL PERS CARE CO COM | 28035Q102 |
| AES | AES CORP COM | 22,085 | $317K | 0.0% | $12.77 | +9.9% | AES CORP COM | 00130H105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 24,600 | $316K | 0.0% | — | — | Call | 03064D108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 13,100 | $310K | 0.0% | $326.44 | — | Put | 29446M102 |
| DHT | DHT HOLDINGS INC SHS NEW | 24,701 | $302K | 0.0% | $12.28 | 0.0% | DHT HOLDINGS INC SHS NEW | Y2065G121 |
| PL | PLANET LABS PBC COM CL A | 15,200 | $300K | 0.0% | $13.02 | +10.1% | Put | 72703X106 |
| AM | ANTERO MIDSTREAM CORP COM | 16,700 | $297K | 0.0% | $17.58 | +1.0% | Put | 03676B102 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 57,600 | $296K | 0.0% | — | — | Call | 42806J700 |
| OLN | OLIN CORP COM PAR $1 | 14,100 | $294K | 0.0% | — | — | Call | 680665205 |
| HELE | HELEN OF TROY LTD COM | 13,800 | $293K | 0.0% | $30.86 | -33.9% | Put | G4388N106 |
| UEC | URANIUM ENERGY CORP COM | 25,100 | $293K | 0.0% | — | — | Put | 916896103 |
| CHYM | CHIME FINL INC COM SHS CL A | 11,600 | $292K | 0.0% | $21.24 | 0.0% | Put | 16935C109 |
| ASAN | ASANA INC CL A | 21,000 | $288K | 0.0% | $18.07 | -23.9% | Put | 04342Y104 |
| STWD | STARWOOD PPTY TR INC COM | 15,900 | $286K | 0.0% | — | — | Call | 85571B105 |
| SLDP | SOLID POWER INC CLASS A COM | 65,866 | $280K | 0.0% | $5.52 | 0.0% | SOLID POWER INC CLASS A COM | 83422N105 |
| EXK | ENDEAVOUR SILVER CORP COM | 29,500 | $277K | 0.0% | — | — | Put | 29258Y103 |
| COMP | COMPASS INC CL A | 25,354 | $268K | 0.0% | $9.12 | 0.0% | COMPASS INC CL A | 20464U100 |
| XP | XP INC CL A | 16,300 | $267K | 0.0% | — | — | Call | G98239109 |
| DLO | DLOCAL LTD CLASS A COM | 18,491 | $261K | 0.0% | $14.11 | 0.0% | DLOCAL LTD CLASS A COM | G29018101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 22,600 | $260K | 0.0% | — | — | Call | 151290889 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 30,400 | $258K | 0.0% | — | — | Call | 82489W107 |
| CDNA | CAREDX INC COM | 13,378 | $252K | 0.0% | $16.75 | 0.0% | CAREDX INC COM | 14167L103 |
| RCAT | RED CAT HLDGS INC COM | 31,600 | $251K | 0.0% | $9.38 | +2.0% | Put | 75644T100 |
| LEG | LEGGETT & PLATT INC COM | 22,469 | $247K | 0.0% | $9.84 | 0.0% | LEGGETT & PLATT INC COM | 524660107 |
| S | SENTINELONE INC CL A | 16,400 | $246K | 0.0% | $18.70 | -12.4% | Put | 81730H109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 16,900 | $240K | 0.0% | — | — | Call | 00404A109 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 27,900 | $240K | 0.0% | $10.04 | +5.7% | Call | 74623V103 |
| DX | DYNEX CAP INC COM | 17,000 | $238K | 0.0% | $14.01 | — | Call | 26817Q886 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 102,070 | $237K | 0.0% | $4.90 | — | GAOTU TECHEDU INC SPONSORED ADS | 36257Y109 |
| TDUP | THREDUP INC CL A | 37,042 | $237K | 0.0% | $8.09 | 0.0% | THREDUP INC CL A | 88556E102 |
| COMP | COMPASS INC CL A | 22,200 | $235K | 0.0% | $9.12 | 0.0% | Call | 20464U100 |
| ASAN | ASANA INC CL A | 17,000 | $233K | 0.0% | $18.07 | -23.9% | Call | 04342Y104 |
| BLMN | BLOOMIN BRANDS INC COM | 37,200 | $230K | 0.0% | — | — | Call | 094235108 |
| RITM | RITHM CAPITAL CORP COM NEW | 21,000 | $229K | 0.0% | — | — | Put | 64828T201 |
| NEXT | NEXTDECADE CORP COM | 43,400 | $229K | 0.0% | $5.96 | 0.0% | Put | 65342K105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 13,100 | $228K | 0.0% | $23.12 | -23.6% | Call | 46269C102 |
| FRO | FRONTLINE PLC COM | 10,400 | $227K | 0.0% | — | — | Call | M46528101 |
| ABR | ARBOR REALTY TRUST INC COM | 28,800 | $223K | 0.0% | $7.76 | — | Call | 038923108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 16,700 | $215K | 0.0% | — | — | Put | 03064D108 |
| CC | CHEMOURS CO COM | 17,300 | $204K | 0.0% | $17.23 | -25.8% | Call | 163851108 |
| NVAX | NOVAVAX INC COM NEW | 29,900 | $201K | 0.0% | — | — | Put | 670002401 |