Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $22.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,100,176 | $279M | 1.3% | $215.32 | +22.1% | APPLE INC COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 685,655 | $254M | 1.1% | $434.61 | 0.0% | MICROSOFT CORP COM | 594918104 |
| TSLA | TESLA INC COM | 663,358 | $247M | 1.1% | $351.24 | +21.3% | TESLA INC COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 697,100 | $236M | 1.1% | $201.14 | +92.4% | Put | 595112103 |
| CVX | CHEVRON CORPORATION COM | 1,062,623 | $220M | 1.0% | $147.78 | +16.3% | CHEVRON CORPORATION COM | 166764100 |
| AMZN | AMAZON COM INC COM | 872,677 | $182M | 0.8% | $226.59 | +0.1% | AMAZON COM INC COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 529,652 | $179M | 0.8% | $289.30 | — | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO COM | 189,558 | $174M | 0.8% | $1047.09 | 0.0% | ELI LILLY & CO COM | 532457108 |
| TSLA | TESLA INC COM | 408,900 | $152M | 0.7% | $351.24 | +21.3% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 419,411 | $142M | 0.6% | $201.14 | +92.4% | MICRON TECHNOLOGY INC COM | 595112103 |
| GE | GE AEROSPACE COM NEW | 486,645 | $138M | 0.6% | $198.14 | +60.6% | GE AEROSPACE COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 266,520 | $128M | 0.6% | $491.51 | +0.4% | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |
| C | CITIGROUP INC COM NEW | 1,112,838 | $126M | 0.6% | $88.08 | +31.9% | CITIGROUP INC COM NEW | 172967424 |
| SNDK | SANDISK CORP COM | 191,037 | $121M | 0.5% | $516.50 | 0.0% | SANDISK CORP COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC COM | 26,486 | $112M | 0.5% | $5074.77 | -5.8% | BOOKING HOLDINGS INC COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 311,700 | $105M | 0.5% | $289.30 | — | Put | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,665,947 | $105M | 0.5% | $96.06 | -10.7% | BOSTON SCIENTIFIC CORP COM | 101137107 |
| AAPL | APPLE INC COM | 400,900 | $102M | 0.5% | $215.32 | +22.1% | Call | 037833100 |
| MO | ALTRIA GROUP INC COM | 1,510,755 | $99.69M | 0.5% | $55.85 | +12.9% | ALTRIA GROUP INC COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 1,996,800 | $98.58M | 0.4% | $47.67 | — | Call | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 654,498 | $95.74M | 0.4% | $154.17 | 0.0% | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP COM NEW | 413,342 | $88.31M | 0.4% | $129.51 | +74.5% | LAM RESEARCH CORP COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC COM | 259,000 | $87.5M | 0.4% | $201.14 | +92.4% | Call | 595112103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,133,136 | $85.27M | 0.4% | $75.31 | +1.4% | AMERICAN INTL GROUP INC COM NEW | 026874784 |
| RTX | RTX CORPORATION COM | 434,379 | $83.79M | 0.4% | $168.68 | +16.6% | RTX CORPORATION COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,662,548 | $83.66M | 0.4% | $37.41 | +7.6% | DEVON ENERGY CORP NEW COM | 25179M103 |
| META | META PLATFORMS INC CL A | 145,000 | $82.96M | 0.4% | $665.94 | -1.6% | Call | 30303M102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 62,689 | $82.8M | 0.4% | $1211.57 | — | ASML HLDG NV N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC COM | 338,368 | $82.25M | 0.4% | $371.43 | -22.0% | ADOBE INC COM | 00724F101 |
| MSFT | MICROSOFT CORP COM | 219,000 | $81.07M | 0.4% | $434.61 | 0.0% | Call | 594918104 |
| NEM | NEWMONT CORP COM | 740,683 | $80.18M | 0.4% | $113.58 | +4.0% | NEWMONT CORP COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,155,175 | $80.05M | 0.4% | $101.07 | -5.3% | ROBINHOOD MKTS INC COM CL A | 770700102 |
| AAPL | APPLE INC COM | 304,900 | $77.38M | 0.3% | $215.32 | +22.1% | Put | 037833100 |
| INTC | INTEL CORP COM | 1,664,700 | $73.46M | 0.3% | $36.74 | +26.4% | Call | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 416,300 | $72.6M | 0.3% | $125.91 | +48.2% | Call | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 110,200 | $71.67M | 0.3% | $681.92 | — | Call | 78462F103 |
| ABNB | AIRBNB INC COM CL A | 557,633 | $70.42M | 0.3% | $131.21 | -1.4% | AIRBNB INC COM CL A | 009066101 |
| GEV | GE VERNOVA INC COM | 80,134 | $69.95M | 0.3% | $584.28 | +26.1% | GE VERNOVA INC COM | 36828A101 |
| TSLA | TESLA INC COM | 181,300 | $67.4M | 0.3% | $351.24 | +21.3% | Put | 88160R101 |
| ALB | ALBEMARLE CORP COM | 372,253 | $66.83M | 0.3% | $81.15 | +111.0% | ALBEMARLE CORP COM | 012653101 |
| BE | BLOOM ENERGY CORP COM CL A | 490,436 | $66.45M | 0.3% | $138.31 | +4.6% | BLOOM ENERGY CORP COM CL A | 093712107 |
| MCD | MCDONALDS CORP COM | 212,590 | $66.07M | 0.3% | $305.68 | +3.8% | MCDONALDS CORP COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 143,196 | $66.01M | 0.3% | $507.03 | +2.8% | INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC COM | 915,987 | $65.89M | 0.3% | $78.72 | 0.0% | UBER TECHNOLOGIES INC COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 658,399 | $65.21M | 0.3% | $82.38 | -1.6% | MARVELL TECHNOLOGY INC COM | 573874104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 165,100 | $63.3M | 0.3% | $383.40 | — | Put | 92189F676 |
| JNJ | JOHNSON & JOHNSON COM | 255,600 | $62.48M | 0.3% | $162.21 | +40.5% | Put | 478160104 |
| LLY | ELI LILLY & CO COM | 67,400 | $61.99M | 0.3% | $1047.09 | 0.0% | Put | 532457108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 294,026 | $61.46M | 0.3% | $230.40 | -0.3% | TE CONNECTIVITY PLC ORD SHS | G87052109 |
| TMUS | T-MOBILE US INC COM | 286,937 | $60.27M | 0.3% | $213.46 | -6.2% | T-MOBILE US INC COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC COM | 70,800 | $59.9M | 0.3% | $665.43 | +40.2% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO COM | 198,920 | $58.51M | 0.3% | $287.90 | +8.2% | JPMORGAN CHASE & CO COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 344,600 | $58.46M | 0.3% | $108.69 | +27.6% | Put | 30231G102 |
| SO | SOUTHERN CO COM | 597,740 | $57.69M | 0.3% | $89.29 | +0.3% | SOUTHERN CO COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 338,435 | $57.42M | 0.3% | $108.69 | +27.6% | EXXON MOBIL CORP COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 80,448 | $56.99M | 0.3% | $452.23 | +51.3% | CATERPILLAR INC COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 387,900 | $56.74M | 0.3% | $154.17 | 0.0% | Call | 69608A108 |
| MMM | 3M CO COM | 390,187 | $56.67M | 0.3% | $159.14 | +3.0% | 3M CO COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 277,983 | $56.55M | 0.3% | $205.48 | +7.9% | ADVANCED MICRO DEVICES INC COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 323,016 | $56.03M | 0.3% | $192.81 | -5.9% | MARSH & MCLENNAN COS INC COM | 571748102 |
| ORCL | ORACLE CORP COM | 379,400 | $55.81M | 0.3% | — | — | Put | 68389X105 |
| NOW | SERVICENOW INC COM | 525,700 | $54.96M | 0.2% | $171.54 | -29.4% | Call | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 122,934 | $54.89M | 0.2% | $467.55 | 0.0% | VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 269,600 | $54.84M | 0.2% | $205.48 | +7.9% | Put | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 189,000 | $54.35M | 0.2% | $323.29 | 0.0% | Put | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD COM | 265,884 | $53.97M | 0.2% | $129.72 | +58.8% | AGNICO EAGLE MINES LTD COM | 008474108 |
| KO | COCA COLA CO COM | 705,864 | $53.68M | 0.2% | $74.76 | 0.0% | COCA COLA CO COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 53,700 | $53.51M | 0.2% | $978.91 | -1.5% | Call | 22160K105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 579,600 | $53.19M | 0.2% | $91.77 | — | Put | 92189F106 |
| MCK | MCKESSON CORP COM | 60,801 | $52.61M | 0.2% | $875.46 | 0.0% | MCKESSON CORP COM | 58155Q103 |
| SYK | STRYKER CORPORATION COM | 159,450 | $52.39M | 0.2% | $372.17 | -2.0% | STRYKER CORPORATION COM | 863667101 |
| MSFT | MICROSOFT CORP COM | 141,500 | $52.38M | 0.2% | $434.61 | 0.0% | Put | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 355,200 | $51.96M | 0.2% | $154.17 | 0.0% | Put | 69608A108 |
| META | META PLATFORMS INC CL A | 89,014 | $50.93M | 0.2% | $665.94 | -1.6% | META PLATFORMS INC CL A | 30303M102 |
| INTC | INTEL CORP COM | 1,150,900 | $50.79M | 0.2% | $36.74 | +26.4% | Put | 458140100 |
| HWM | HOWMET AEROSPACE INC COM | 219,885 | $50.67M | 0.2% | $211.45 | +7.1% | HOWMET AEROSPACE INC COM | 443201108 |
| HUM | HUMANA INC COM | 291,331 | $50.51M | 0.2% | $236.97 | -5.7% | HUMANA INC COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC COM | 186,600 | $50.49M | 0.2% | — | — | Call | 91324P102 |
| AVGO | BROADCOM INC COM | 162,600 | $50.33M | 0.2% | $357.00 | -6.4% | Put | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 383,428 | $50.26M | 0.2% | $98.33 | +22.6% | AMERICAN ELEC PWR CO INC COM | 025537101 |
| HON | HONEYWELL INTL INC COM | 213,684 | $48.3M | 0.2% | $200.90 | +12.5% | HONEYWELL INTL INC COM | 438516106 |
| ED | CONSOLIDATED EDISON INC COM | 421,349 | $47.69M | 0.2% | $96.15 | +9.6% | CONSOLIDATED EDISON INC COM | 209115104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 313,500 | $47.43M | 0.2% | $112.16 | — | Put | 042068205 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 511,000 | $46.89M | 0.2% | $91.77 | — | Call | 92189F106 |
| AMZN | AMAZON COM INC COM | 223,500 | $46.55M | 0.2% | $226.59 | +0.1% | Put | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 140,109 | $46.36M | 0.2% | $366.62 | -3.6% | ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 |
| JPM | JPMORGAN CHASE & CO COM | 157,500 | $46.33M | 0.2% | $287.90 | +8.2% | Put | 46625H100 |
| META | META PLATFORMS INC CL A | 80,700 | $46.17M | 0.2% | $665.94 | -1.6% | Put | 30303M102 |
| NOW | SERVICENOW INC COM | 438,100 | $45.8M | 0.2% | $171.54 | -29.4% | Put | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 592,731 | $45.69M | 0.2% | $92.26 | -3.0% | OTIS WORLDWIDE CORP COM | 68902V107 |
| PEP | PEPSICO INC COM | 293,400 | $45.56M | 0.2% | — | — | Put | 713448108 |
| NFLX | NETFLIX INC. COM | 473,700 | $45.55M | 0.2% | $109.35 | -23.3% | Call | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 133,003 | $45.46M | 0.2% | $326.57 | 0.0% | APPLIED MATLS INC COM | 038222105 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 354,500 | $45.28M | 0.2% | — | — | Put | 78464A870 |
| DOCU | DOCUSIGN INC COM | 950,244 | $45.05M | 0.2% | $58.36 | -8.3% | DOCUSIGN INC COM | 256163106 |
| C | CITIGROUP INC COM NEW | 395,600 | $44.86M | 0.2% | $88.08 | +31.9% | Put | 172967424 |
| AVGO | BROADCOM INC COM | 144,900 | $44.85M | 0.2% | $357.00 | -6.4% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 219,900 | $44.73M | 0.2% | $205.48 | +7.9% | Call | 007903107 |
| PM | PHILIP MORRIS INTL INC COM | 267,993 | $44.31M | 0.2% | $139.85 | +25.8% | PHILIP MORRIS INTL INC COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 896,600 | $44.27M | 0.2% | $47.67 | — | Put | 81369Y605 |
| FCX | FREEPORT MCMORAN INC CL B | 750,302 | $44.1M | 0.2% | $49.26 | +24.1% | FREEPORT MCMORAN INC CL B | 35671D857 |
| NOW | SERVICENOW INC COM | 421,251 | $44.04M | 0.2% | $171.54 | -29.4% | SERVICENOW INC COM | 81762P102 |
| NFLX | NETFLIX INC. COM | 456,500 | $43.89M | 0.2% | $109.35 | -23.3% | Put | 64110L106 |
| CVX | CHEVRON CORPORATION COM | 210,900 | $43.64M | 0.2% | $147.78 | +16.3% | Put | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 127,900 | $43.22M | 0.2% | $289.30 | — | Call | 874039100 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 661,700 | $43.11M | 0.2% | $64.81 | — | Put | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 88,502 | $42.92M | 0.2% | $665.66 | -25.3% | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 727,249 | $42.52M | 0.2% | $42.26 | — | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC COM | 203,500 | $42.38M | 0.2% | $226.59 | +0.1% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 155,400 | $42.05M | 0.2% | — | — | Put | 91324P102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,165,000 | $41.82M | 0.2% | $38.29 | — | Put | 464287184 |
| NVDA | NVIDIA CORPORATION COM | 239,600 | $41.79M | 0.2% | $125.91 | +48.2% | Put | 67066G104 |
| KGC | KINROSS GOLD CORP COM | 1,363,063 | $41.6M | 0.2% | $29.97 | +12.7% | KINROSS GOLD CORP COM | 496902404 |
| MET | METLIFE INC COM | 586,819 | $41.5M | 0.2% | $73.05 | +6.0% | METLIFE INC COM | 59156R108 |
| CVX | CHEVRON CORPORATION COM | 194,300 | $40.2M | 0.2% | $147.78 | +16.3% | Call | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,700 | $40.17M | 0.2% | $323.29 | 0.0% | Call | 02079K305 |
| CAT | CATERPILLAR INC COM | 56,300 | $39.89M | 0.2% | $452.23 | +51.3% | Put | 149123101 |
| CTAS | CINTAS CORP COM | 235,398 | $39.82M | 0.2% | $194.52 | -0.6% | CINTAS CORP COM | 172908105 |
| DHR | DANAHER CORP DEL COM | 209,532 | $39.73M | 0.2% | $224.68 | 0.0% | DANAHER CORP DEL COM | 235851102 |
| VST | VISTRA CORP COM | 261,450 | $39.3M | 0.2% | $176.33 | -7.5% | VISTRA CORP COM | 92840M102 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 267,734 | $39.25M | 0.2% | $149.87 | — | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |
| TEAM | ATLASSIAN CORPORATION CL A | 571,896 | $39.03M | 0.2% | $143.39 | -21.0% | ATLASSIAN CORPORATION CL A | 049468101 |
| SMR | NUSCALE PWR CORP CL A COM | 3,550,574 | $38.49M | 0.2% | $23.03 | -25.1% | NUSCALE PWR CORP CL A COM | 67079K100 |
| GS | GOLDMAN SACHS GROUP INC COM | 44,500 | $37.65M | 0.2% | $665.43 | +40.2% | Call | 38141G104 |
| PEP | PEPSICO INC COM | 241,800 | $37.55M | 0.2% | — | — | Call | 713448108 |
| BX | BLACKSTONE INC COM | 326,355 | $37.53M | 0.2% | $153.96 | -8.5% | BLACKSTONE INC COM | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 220,700 | $37.44M | 0.2% | $108.69 | +27.6% | Call | 30231G102 |
| B | BARRICK MNG CORP COM SHS | 915,708 | $37.35M | 0.2% | $31.12 | +55.2% | BARRICK MNG CORP COM SHS | 06849F108 |
| BA | BOEING CO COM | 186,600 | $37.14M | 0.2% | — | — | Put | 097023105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 96,600 | $37.04M | 0.2% | $383.40 | — | Call | 92189F676 |
| UL | UNILEVER PLC SPON ADR NEW | 649,963 | $37.03M | 0.2% | $58.49 | — | UNILEVER PLC SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 735,300 | $36.91M | 0.2% | — | — | Put | 92343V104 |
| LRCX | LAM RESEARCH CORP COM NEW | 172,400 | $36.83M | 0.2% | $129.51 | +74.5% | Put | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 150,817 | $36.56M | 0.2% | $283.93 | 0.0% | INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| CAT | CATERPILLAR INC COM | 51,400 | $36.41M | 0.2% | $452.23 | +51.3% | Call | 149123101 |
| APH | AMPHENOL CORP CL A | 287,964 | $36.38M | 0.2% | $140.57 | +4.1% | AMPHENOL CORP CL A | 032095101 |
| CRM | SALESFORCE INC COM | 193,800 | $36.18M | 0.2% | $272.96 | -21.0% | Put | 79466L302 |
| CRM | SALESFORCE INC COM | 190,141 | $35.49M | 0.2% | $272.96 | -21.0% | SALESFORCE INC COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 266,700 | $35.44M | 0.2% | $166.22 | — | Put | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,800 | $35.36M | 0.2% | $491.51 | +0.4% | Call | 084670702 |
| ORCL | ORACLE CORP COM | 239,700 | $35.26M | 0.2% | — | — | Call | 68389X105 |
| NKE | NIKE INC CL B | 661,600 | $34.95M | 0.2% | — | — | Put | 654106103 |
| WDC | WESTERN DIGITAL CORP COM | 128,700 | $34.81M | 0.2% | $81.60 | +207.9% | Put | 958102105 |
| PANW | PALO ALTO NETWORKS INC COM | 216,800 | $34.76M | 0.2% | $179.86 | -4.3% | Call | 697435105 |
| PH | PARKER-HANNIFIN CORP COM | 38,786 | $34.72M | 0.2% | $957.81 | 0.0% | PARKER-HANNIFIN CORP COM | 701094104 |
| COP | CONOCOPHILLIPS COM | 262,477 | $34.65M | 0.2% | $102.56 | +0.1% | CONOCOPHILLIPS COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC COM | 481,000 | $34.6M | 0.2% | $78.72 | 0.0% | Put | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 168,841 | $34.31M | 0.2% | $240.81 | 0.0% | AUTOMATIC DATA PROCESSING IN COM | 053015103 |
| TDG | TRANSDIGM GROUP INC COM | 29,585 | $34.29M | 0.2% | $1326.88 | +2.6% | TRANSDIGM GROUP INC COM | 893641100 |
| BP | BP PLC SPONSORED ADR | 721,394 | $33.91M | 0.2% | $34.84 | — | BP PLC SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC COM | 532,396 | $33.43M | 0.2% | $78.99 | -10.2% | DEXCOM INC COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 649,692 | $33.17M | 0.1% | $33.14 | +4.9% | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 |
| SE | SEA LTD SPONSORD ADS | 399,316 | $33.07M | 0.1% | $138.92 | — | SEA LTD SPONSORD ADS | 81141R100 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 718,345 | $32.96M | 0.1% | $53.90 | — | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |
| MCO | MOODYS CORP COM | 75,466 | $32.92M | 0.1% | $488.67 | +0.2% | MOODYS CORP COM | 615369105 |
| ADBE | ADOBE INC COM | 133,500 | $32.45M | 0.1% | $371.43 | -22.0% | Call | 00724F101 |
| CRWV | COREWEAVE INC COM CL A | 411,900 | $31.91M | 0.1% | $102.59 | -10.8% | Call | 21873S108 |
| T | AT&T INC COM | 1,100,700 | $31.91M | 0.1% | $25.31 | +1.7% | Call | 00206R102 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 214,700 | $31.48M | 0.1% | $149.87 | — | Put | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION COM | 31,500 | $31.39M | 0.1% | $978.91 | -1.5% | Put | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 158,005 | $31.33M | 0.1% | $254.96 | -0.7% | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 510,300 | $31.26M | 0.1% | $61.28 | — | Call | 81369Y506 |
| ROKU | ROKU INC COM CL A | 329,672 | $31.19M | 0.1% | $84.75 | +16.2% | ROKU INC COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC COM | 91,100 | $31.14M | 0.1% | $326.57 | 0.0% | Put | 038222105 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 234,000 | $31.1M | 0.1% | $166.22 | — | Call | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV COM | 662,831 | $31.09M | 0.1% | $58.41 | -3.5% | FIDELITY NATL INFORMATION SV COM | 31620M106 |
| ANET | ARISTA NETWORKS INC COM SHS | 253,200 | $31.09M | 0.1% | $128.77 | +4.9% | Put | 040413205 |
| DIS | DISNEY WALT CO COM | 320,000 | $30.84M | 0.1% | $109.53 | -0.1% | Call | 254687106 |
| DECK | DECKERS OUTDOOR CORP COM | 307,866 | $30.81M | 0.1% | $133.66 | -18.0% | DECKERS OUTDOOR CORP COM | 243537107 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 470,100 | $30.63M | 0.1% | $64.81 | — | Call | 78464A698 |
| KLAC | KLA CORP COM NEW | 20,690 | $30.46M | 0.1% | $1462.03 | 0.0% | KLA CORP COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW CL A | 1,058,700 | $30.4M | 0.1% | $34.27 | -13.0% | Call | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 60,823 | $30.39M | 0.1% | $551.78 | -2.3% | MASTERCARD INCORPORATED CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 494,900 | $30.32M | 0.1% | $61.28 | — | Put | 81369Y506 |
| XEL | XCEL ENERGY INC COM | 381,019 | $30.27M | 0.1% | $77.39 | -0.3% | XCEL ENERGY INC COM | 98389B100 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 165,200 | $30.04M | 0.1% | $181.83 | — | Put | 78468R556 |
| DIS | DISNEY WALT CO COM | 310,700 | $29.95M | 0.1% | $109.53 | -0.1% | Put | 254687106 |
| CSCO | CISCO SYS INC COM | 384,300 | $29.82M | 0.1% | $70.50 | +10.5% | Put | 17275R102 |
| HAL | HALLIBURTON CO COM | 764,600 | $29.81M | 0.1% | $26.70 | +25.6% | Put | 406216101 |
| SBUX | STARBUCKS CORP COM | 331,200 | $29.67M | 0.1% | — | — | Put | 855244109 |
| GM | GENERAL MTRS CO COM | 398,100 | $29.66M | 0.1% | $73.83 | +11.4% | Put | 37045V100 |
| QCOM | QUALCOMM INC COM | 230,000 | $29.62M | 0.1% | $154.94 | -0.7% | Put | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 138,600 | $29.61M | 0.1% | $129.51 | +74.5% | Call | 512807306 |
| AMT | AMERICAN TOWER CORP COM | 171,400 | $29.58M | 0.1% | $185.56 | -5.8% | AMERICAN TOWER CORP COM | 03027X100 |
| COIN | COINBASE GLOBAL INC COM CL A | 168,600 | $29.44M | 0.1% | $339.07 | -40.8% | Call | 19260Q107 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 230,200 | $29.4M | 0.1% | — | — | Call | 78464A870 |
| INCY | INCYTE CORP COM | 312,021 | $29.37M | 0.1% | $85.81 | +20.2% | INCYTE CORP COM | 45337C102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 74,900 | $29.24M | 0.1% | — | — | Put | 22788C105 |
| DELL | DELL TECHNOLOGIES INC CL C | 178,000 | $29.22M | 0.1% | — | — | Put | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC COM | 317,100 | $29.2M | 0.1% | $107.15 | +4.2% | UNITED AIRLS HLDGS INC COM | 910047109 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 305,300 | $29.13M | 0.1% | $158.24 | -55.9% | Call | 172573107 |
| WMT | WALMART INC COM | 234,200 | $29.11M | 0.1% | — | — | Call | 931142103 |
| DELL | DELL TECHNOLOGIES INC CL C | 177,100 | $29.07M | 0.1% | — | — | Call | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 48,964 | $29.03M | 0.1% | $361.00 | +33.1% | UNITED THERAPEUTICS CORP DEL COM | 91307C102 |
| BE | BLOOM ENERGY CORP COM CL A | 213,900 | $28.98M | 0.1% | $138.31 | +4.6% | Put | 093712107 |
| MRNA | MODERNA INC COM | 569,930 | $28.95M | 0.1% | $41.30 | +4.0% | MODERNA INC COM | 60770K107 |
| WMT | WALMART INC COM | 232,800 | $28.93M | 0.1% | — | — | Put | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 291,700 | $28.89M | 0.1% | $82.38 | -1.6% | Put | 573874104 |
| MRK | MERCK & CO INC COM | 240,000 | $28.87M | 0.1% | $103.26 | +10.7% | Call | 58933Y105 |
| GDDY | GODADDY INC CL A | 346,915 | $28.68M | 0.1% | $156.40 | -35.7% | GODADDY INC CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC COM | 629,700 | $28.48M | 0.1% | $68.87 | -27.3% | Call | 70450Y103 |
| GM | GENERAL MTRS CO COM | 381,300 | $28.41M | 0.1% | $73.83 | +11.4% | Call | 37045V100 |
| NKE | NIKE INC CL B | 537,600 | $28.4M | 0.1% | — | — | Call | 654106103 |
| MRK | MERCK & CO INC COM | 235,800 | $28.36M | 0.1% | $103.26 | +10.7% | Put | 58933Y105 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 990,200 | $28.15M | 0.1% | $28.43 | — | Call | 500767306 |
| OXY | OCCIDENTAL PETE CORP COM | 432,900 | $28.14M | 0.1% | $45.43 | 0.0% | Put | 674599105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 21,200 | $28M | 0.1% | $1211.57 | — | Call | N07059210 |
| TER | TERADYNE INC COM | 94,123 | $27.9M | 0.1% | $112.28 | +136.8% | TERADYNE INC COM | 880770102 |
| JPM | JPMORGAN CHASE & CO COM | 94,700 | $27.86M | 0.1% | $287.90 | +8.2% | Call | 46625H100 |
| QCOM | QUALCOMM INC COM | 215,400 | $27.74M | 0.1% | $154.94 | -0.7% | Call | 747525103 |
| BE | BLOOM ENERGY CORP COM CL A | 202,200 | $27.4M | 0.1% | $138.31 | +4.6% | Call | 093712107 |
| SBUX | STARBUCKS CORP COM | 305,600 | $27.38M | 0.1% | — | — | Call | 855244109 |
| PFE | PFIZER INC COM | 973,300 | $27.33M | 0.1% | $26.18 | 0.0% | Put | 717081103 |
| WDC | WESTERN DIGITAL CORP COM | 100,600 | $27.21M | 0.1% | $81.60 | +207.9% | Call | 958102105 |
| FISV | FISERV INC COM | 487,600 | $27.21M | 0.1% | $133.39 | -52.1% | Call | 337738108 |
| WDC | WESTERN DIGITAL CORP COM | 100,563 | $27.2M | 0.1% | $81.60 | +207.9% | WESTERN DIGITAL CORP COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 111,600 | $27.05M | 0.1% | $283.93 | 0.0% | Call | 459200101 |
| UPS | UNITED PARCEL SVCS INC CL B | 274,200 | $26.98M | 0.1% | — | — | Call | 911312106 |
| RKLB | ROCKET LAB CORP COM | 419,700 | $26.95M | 0.1% | $57.32 | +38.3% | Call | 773121108 |
| LEN | LENNAR CORP CL A | 308,756 | $26.81M | 0.1% | $119.27 | -4.0% | LENNAR CORP CL A | 526057104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 20,200 | $26.68M | 0.1% | $1211.57 | — | Put | N07059210 |
| MELI | MERCADOLIBRE INC COM | 15,420 | $26.66M | 0.1% | $1934.22 | +6.8% | MERCADOLIBRE INC COM | 58733R102 |
| C | CITIGROUP INC COM NEW | 234,600 | $26.61M | 0.1% | $88.08 | +31.9% | Call | 172967424 |
| T | AT&T INC COM | 915,000 | $26.53M | 0.1% | $25.31 | +1.7% | Put | 00206R102 |
| NRG | NRG ENERGY INC COM NEW | 181,076 | $26.46M | 0.1% | $137.48 | +15.3% | NRG ENERGY INC COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC COM | 72,997 | $26.2M | 0.1% | $349.24 | +17.5% | ROCKWELL AUTOMATION INC COM | 773903109 |
| TOST | TOAST INC CL A | 982,538 | $26.05M | 0.1% | $32.69 | -5.1% | TOAST INC CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC COM | 99,653 | $25.94M | 0.1% | $273.24 | 0.0% | ILLINOIS TOOL WKS INC COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP COM | 418,209 | $25.9M | 0.1% | $49.82 | +28.7% | ON SEMICONDUCTOR CORP COM | 682189105 |
| LITE | LUMENTUM HLDGS INC COM | 36,800 | $25.86M | 0.1% | — | — | Put | 55024U109 |
| VST | VISTRA CORP COM | 171,700 | $25.81M | 0.1% | $176.33 | -7.5% | Put | 92840M102 |
| PG | PROCTER & GAMBLE CO COM | 178,600 | $25.8M | 0.1% | — | — | Put | 742718109 |
| VEEV | VEEVA SYS INC CL A COM | 146,370 | $25.71M | 0.1% | $210.53 | -3.1% | VEEVA SYS INC CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 55,700 | $25.68M | 0.1% | $507.03 | +2.8% | Put | 46120E602 |
| BA | BOEING CO COM | 128,800 | $25.64M | 0.1% | — | — | Call | 097023105 |
| HUBS | HUBSPOT INC COM | 104,662 | $25.55M | 0.1% | $471.45 | -38.1% | HUBSPOT INC COM | 443573100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 65,200 | $25.54M | 0.1% | — | — | Call | G7997R103 |
| GLW | CORNING INC COM | 186,400 | $25.34M | 0.1% | $52.17 | +114.1% | Put | 219350105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 701,500 | $25.18M | 0.1% | $38.29 | — | Call | 464287184 |
| GE | GE AEROSPACE COM NEW | 88,700 | $25.17M | 0.1% | $198.14 | +60.6% | Put | 369604301 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 212,109 | $25.16M | 0.1% | $136.40 | +0.0% | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 59,814 | $24.93M | 0.1% | $417.95 | +1.0% | TRANE TECHNOLOGIES PLC SHS | G8994E103 |
| CRM | SALESFORCE INC COM | 132,300 | $24.7M | 0.1% | $272.96 | -21.0% | Call | 79466L302 |
| OXY | OCCIDENTAL PETE CORP COM | 379,300 | $24.65M | 0.1% | $45.43 | 0.0% | Call | 674599105 |
| EQT | EQT CORP COM | 385,408 | $24.53M | 0.1% | $55.27 | 0.0% | EQT CORP COM | 26884L109 |
| SHEL | SHELL PLC SPON ADS | 263,277 | $24.48M | 0.1% | $93.00 | — | SHELL PLC SPON ADS | 780259305 |
| PAAS | PAN AMERN SILVER CORP COM | 446,842 | $24.41M | 0.1% | $46.70 | +25.1% | PAN AMERN SILVER CORP COM | 697900108 |
| APP | APPLOVIN CORP COM CL A | 61,200 | $24.36M | 0.1% | — | — | Call | 03831W108 |
| KKR | KKR & CO INC COM | 262,903 | $24.32M | 0.1% | $115.50 | -0.6% | KKR & CO INC COM | 48251W104 |
| SLB | SLB LIMITED COM STK | 473,100 | $24.31M | 0.1% | — | — | Call | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 425,600 | $24.17M | 0.1% | — | — | Call | 464287234 |
| HL | HECLA MINING COMPANY COM | 1,295,275 | $24.13M | 0.1% | $23.46 | +2.6% | HECLA MINING COMPANY COM | 422704106 |
| IDXX | IDEXX LABS INC COM | 42,889 | $24.1M | 0.1% | $614.81 | +9.0% | IDEXX LABS INC COM | 45168D104 |
| NEE | NEXTERA ENERGY INC COM | 259,300 | $24.08M | 0.1% | $69.67 | +25.1% | Put | 65339F101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 243,353 | $23.95M | 0.1% | $92.59 | +3.4% | BJS WHSL CLUB HLDGS INC COM | 05550J101 |
| AR | ANTERO RESOURCES CORP COM | 562,982 | $23.89M | 0.1% | $33.66 | +0.4% | ANTERO RESOURCES CORP COM | 03674X106 |
| BAC | BANK AMERICA CORP COM | 484,269 | $23.61M | 0.1% | $50.78 | +5.7% | BANK AMERICA CORP COM | 060505104 |
| MO | ALTRIA GROUP INC COM | 356,500 | $23.53M | 0.1% | $55.85 | +12.9% | Call | 02209S103 |
| BAC | BANK AMERICA CORP COM | 481,300 | $23.46M | 0.1% | $50.78 | +5.7% | Put | 060505104 |
| COIN | COINBASE GLOBAL INC COM CL A | 133,600 | $23.33M | 0.1% | $339.07 | -40.8% | Put | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 175,417 | $23.31M | 0.1% | $166.22 | — | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC COM | 26,700 | $23.31M | 0.1% | $584.28 | +26.1% | Call | 36828A101 |
| MPC | MARATHON PETE CORP COM | 95,430 | $23.3M | 0.1% | $177.01 | +4.3% | MARATHON PETE CORP COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 158,400 | $23.22M | 0.1% | $149.87 | — | Call | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 283,043 | $23.2M | 0.1% | $81.98 | — | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 |
| PG | PROCTER & GAMBLE CO COM | 159,900 | $23.1M | 0.1% | — | — | Call | 742718109 |
| DHI | D R HORTON INC COM | 167,813 | $23.03M | 0.1% | $154.24 | +1.1% | D R HORTON INC COM | 23331A109 |
| TWLO | TWILIO INC CL A | 182,118 | $22.91M | 0.1% | $108.27 | +12.6% | TWILIO INC CL A | 90138F102 |
| WFC | WELLS FARGO & CO COM | 286,700 | $22.82M | 0.1% | $82.37 | +9.3% | Call | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 711,400 | $22.77M | 0.1% | $46.81 | -17.1% | Call | 169656105 |
| GLW | CORNING INC COM | 166,777 | $22.68M | 0.1% | $52.17 | +114.1% | CORNING INC COM | 219350105 |
| FIX | COMFORT SYS USA INC COM | 16,372 | $22.58M | 0.1% | $1196.06 | 0.0% | COMFORT SYS USA INC COM | 199908104 |
| ZTS | ZOETIS INC CL A | 190,415 | $22.51M | 0.1% | $168.73 | -25.3% | ZOETIS INC CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 46,400 | $22.5M | 0.1% | $665.66 | -25.3% | Call | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC COM | 63,510 | $22.47M | 0.1% | $512.65 | -26.2% | ROPER TECHNOLOGIES INC COM | 776696106 |
| AMAT | APPLIED MATLS INC COM | 65,500 | $22.39M | 0.1% | $326.57 | 0.0% | Call | 038222105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 978,307 | $22.28M | 0.1% | $37.85 | -17.8% | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |
| GEV | GE VERNOVA INC COM | 25,400 | $22.17M | 0.1% | $584.28 | +26.1% | Put | 36828A101 |
| NVS | NOVARTIS AG SPONSORED ADR | 145,100 | $22.16M | 0.1% | — | — | Put | 66987V109 |
| FDX | FEDEX CORP COM | 62,200 | $22.15M | 0.1% | $227.86 | +48.7% | Put | 31428X106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 146,400 | $22.15M | 0.1% | $112.16 | — | Call | 042068205 |
| BCS | BARCLAYS PLC ADR | 1,046,296 | $22.14M | 0.1% | $18.64 | — | BARCLAYS PLC ADR | 06738E204 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 317,700 | $22.02M | 0.1% | $101.07 | -5.3% | Call | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,700 | $21.9M | 0.1% | $491.51 | +0.4% | Put | 084670702 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 200,900 | $21.89M | 0.1% | — | — | Call | 81369Y407 |
| UPST | UPSTART HLDGS INC COM | 846,779 | $21.72M | 0.1% | $55.15 | -27.2% | UPSTART HLDGS INC COM | 91680M107 |
| PGR | PROGRESSIVE CORP COM | 109,477 | $21.7M | 0.1% | $225.10 | -8.2% | PROGRESSIVE CORP COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 44,600 | $21.63M | 0.1% | $665.66 | -25.3% | Put | L8681T102 |
| IREN | IREN LIMITED ORDINARY SHARES | 630,300 | $21.61M | 0.1% | $48.26 | 0.0% | Call | Q4982L109 |
| NEE | NEXTERA ENERGY INC COM | 232,600 | $21.6M | 0.1% | $69.67 | +25.1% | Call | 65339F101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 54,791 | $21.6M | 0.1% | $258.76 | +35.0% | CARPENTER TECHNOLOGY CORP COM | 144285103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 785,700 | $21.58M | 0.1% | — | — | Put | 934423104 |
| TMUS | T-MOBILE US INC COM | 101,200 | $21.26M | 0.1% | $213.46 | -6.2% | Put | 872590104 |
| LMT | LOCKHEED MARTIN CORP COM | 35,100 | $21.21M | 0.1% | — | — | Call | 539830109 |
| WCN | WASTE CONNECTIONS INC COM | 130,370 | $21.18M | 0.1% | $171.57 | -2.4% | WASTE CONNECTIONS INC COM | 94106B101 |
| IREN | IREN LIMITED ORDINARY SHARES | 615,100 | $21.09M | 0.1% | $48.26 | 0.0% | Put | Q4982L109 |
| CNH | CNH INDL N V SHS | 1,916,116 | $21.08M | 0.1% | $11.01 | +3.7% | CNH INDL N V SHS | N20944109 |
| BAC | BANK AMERICA CORP COM | 432,000 | $21.06M | 0.1% | $50.78 | +5.7% | Call | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 732,500 | $21.03M | 0.1% | $34.27 | -13.0% | Put | 20030N101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 546,700 | $20.99M | 0.1% | $29.28 | — | Call | 464286400 |
| GM | GENERAL MTRS CO COM | 280,639 | $20.91M | 0.1% | $73.83 | +11.4% | GENERAL MTRS CO COM | 37045V100 |
| EXE | EXPAND ENERGY CORPORATION COM | 189,637 | $20.82M | 0.1% | $105.80 | 0.0% | EXPAND ENERGY CORPORATION COM | 165167735 |
| EXEL | EXELIXIS INC COM | 479,693 | $20.57M | 0.1% | $33.03 | +32.5% | EXELIXIS INC COM | 30161Q104 |
| SYF | SYNCHRONY FINANCIAL COM | 300,563 | $20.44M | 0.1% | $67.03 | +13.8% | SYNCHRONY FINANCIAL COM | 87165B103 |
| CRWV | COREWEAVE INC COM CL A | 262,000 | $20.3M | 0.1% | $102.59 | -10.8% | Put | 21873S108 |
| SNOW | SNOWFLAKE INC COM SHS | 134,200 | $20.24M | 0.1% | — | — | Put | 833445109 |
| NVO | NOVO-NORDISK A S ADR | 549,373 | $20.19M | 0.1% | $41.40 | — | NOVO-NORDISK A S ADR | 670100205 |
| AFL | AFLAC INC COM | 183,892 | $20.17M | 0.1% | $103.03 | +7.9% | AFLAC INC COM | 001055102 |
| DT | DYNATRACE INC COM NEW | 544,475 | $20.13M | 0.1% | $42.78 | -10.2% | DYNATRACE INC COM NEW | 268150109 |
| IONQ | IONQ INC COM | 697,700 | $20.11M | 0.1% | — | — | Call | 46222L108 |
| FCX | FREEPORT MCMORAN INC CL B | 340,800 | $20.03M | 0.1% | $49.26 | +24.1% | Call | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 649,000 | $19.91M | 0.1% | $29.76 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC COM | 704,500 | $19.78M | 0.1% | $26.18 | 0.0% | Call | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 149,631 | $19.71M | 0.1% | $132.22 | +1.6% | NEUROCRINE BIOSCIENCES INC COM | 64125C109 |
| FOXA | FOX CORP CL A COM | 336,811 | $19.67M | 0.1% | $53.42 | +25.8% | FOX CORP CL A COM | 35137L105 |
| LMND | LEMONADE INC COM | 311,309 | $19.51M | 0.1% | $71.32 | +5.5% | LEMONADE INC COM | 52567D107 |
| DOW | DOW HLDGS INC COM | 465,500 | $19.39M | 0.1% | $29.05 | 0.0% | Put | 260557103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 77,200 | $19.34M | 0.1% | — | — | Put | 92537N108 |
| QCOM | QUALCOMM INC COM | 150,150 | $19.34M | 0.1% | $154.94 | -0.7% | QUALCOMM INC COM | 747525103 |
| COP | CONOCOPHILLIPS COM | 146,000 | $19.27M | 0.1% | $102.56 | +0.1% | Call | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 194,400 | $19.26M | 0.1% | $82.38 | -1.6% | Call | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 49,200 | $19.21M | 0.1% | — | — | Call | 22788C105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 19,270 | $19.2M | 0.1% | $978.91 | -1.5% | COSTCO WHOLESALE CORPORATION COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 115,500 | $19.1M | 0.1% | $139.85 | +25.8% | Call | 718172109 |
| VICI | VICI PPTYS INC COM | 698,416 | $19.08M | 0.1% | $29.20 | -3.6% | VICI PPTYS INC COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC COM | 263,000 | $18.92M | 0.1% | $78.72 | 0.0% | Call | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 62,182 | $18.81M | 0.1% | $356.67 | -0.1% | AMERICAN EXPRESS CO COM | 025816109 |
| VST | VISTRA CORP COM | 125,100 | $18.81M | 0.1% | $176.33 | -7.5% | Call | 92840M102 |
| OVV | OVINTIV INC COM | 315,658 | $18.74M | 0.1% | $38.76 | +12.7% | OVINTIV INC COM | 69047Q102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 130,456 | $18.69M | 0.1% | $156.84 | 0.0% | EXPEDITORS INTL WASH INC COM | 302130109 |
| HD | HOME DEPOT INC COM | 56,700 | $18.65M | 0.1% | — | — | Put | 437076102 |
| STZ | CONSTELLATION BRANDS INC CL A | 124,200 | $18.63M | 0.1% | — | — | Put | 21036P108 |
| DOW | DOW HLDGS INC COM | 447,007 | $18.62M | 0.1% | $29.05 | 0.0% | DOW HLDGS INC COM | 260557103 |
| TXN | TEXAS INSTRS INC COM | 95,800 | $18.6M | 0.1% | $193.30 | +6.7% | Put | 882508104 |
| GE | GE AEROSPACE COM NEW | 65,000 | $18.45M | 0.1% | $198.14 | +60.6% | Call | 369604301 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 48,075 | $18.43M | 0.1% | $383.40 | — | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |
| PINS | PINTEREST INC CL A | 1,003,563 | $18.41M | 0.1% | $24.06 | -7.6% | PINTEREST INC CL A | 72352L106 |
| SLB | SLB LIMITED COM STK | 357,600 | $18.38M | 0.1% | — | — | Put | 806857108 |
| GRMN | GARMIN LTD SHS | 78,686 | $18.26M | 0.1% | $195.15 | +9.9% | GARMIN LTD SHS | H2906T109 |
| RBLX | ROBLOX CORP CL A | 322,000 | $18.21M | 0.1% | $85.19 | -15.8% | Call | 771049103 |
| DAL | DELTA AIR LINES INC COM NEW | 273,500 | $18.18M | 0.1% | $61.66 | +13.3% | Call | 247361702 |
| OKLO | OKLO INC COM CL A | 364,600 | $18.08M | 0.1% | — | — | Call | 02156V109 |
| APP | APPLOVIN CORP COM CL A | 45,400 | $18.07M | 0.1% | — | — | Put | 03831W108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 216,957 | $17.9M | 0.1% | $59.19 | — | HSBC HLDGS PLC SPON ADR NEW | 404280406 |
| ADBE | ADOBE INC COM | 73,600 | $17.89M | 0.1% | $371.43 | -22.0% | Put | 00724F101 |
| AMGN | AMGEN INC COM | 50,800 | $17.87M | 0.1% | $277.77 | +25.9% | Put | 031162100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 314,500 | $17.86M | 0.1% | — | — | Put | 464287234 |
| NTRA | NATERA INC COM | 88,775 | $17.75M | 0.1% | $170.25 | +32.7% | NATERA INC COM | 632307104 |
| CME | CME GROUP INC COM | 60,033 | $17.73M | 0.1% | $231.18 | +25.2% | CME GROUP INC COM | 12572Q105 |
| INTU | INTUIT COM | 41,000 | $17.73M | 0.1% | $634.69 | -21.6% | Call | 461202103 |
| RTX | RTX CORPORATION COM | 91,800 | $17.71M | 0.1% | $168.68 | +16.6% | Put | 75513E101 |
| EHC | ENCOMPASS HEALTH CORP COM | 183,056 | $17.71M | 0.1% | $108.90 | -5.5% | ENCOMPASS HEALTH CORP COM | 29261A100 |
| IGV | ISHARES TR EXPANDED TECH | 220,500 | $17.65M | 0.1% | $115.01 | — | Call | 464287515 |
| NEM | NEWMONT CORP COM | 162,400 | $17.58M | 0.1% | $113.58 | +4.0% | Put | 651639106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 253,100 | $17.54M | 0.1% | $101.07 | -5.3% | Put | 770700102 |
| LIN | LINDE PLC SHS | 35,100 | $17.4M | 0.1% | — | — | Put | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 543,467 | $17.4M | 0.1% | $46.81 | -17.1% | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 190,316 | $17.39M | 0.1% | $113.35 | -9.7% | ABERCROMBIE & FITCH CO CL A | 002896207 |
| FCX | FREEPORT MCMORAN INC CL B | 290,700 | $17.09M | 0.1% | $49.26 | +24.1% | Put | 35671D857 |
| JNJ | JOHNSON & JOHNSON COM | 69,800 | $17.06M | 0.1% | $162.21 | +40.5% | Call | 478160104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 181,048 | $16.99M | 0.1% | $125.80 | +4.4% | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 163,700 | $16.99M | 0.1% | $34.43 | +180.0% | Call | N97284108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 262,747 | $16.98M | 0.1% | $70.37 | +7.7% | MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP COM | 180,400 | $16.95M | 0.1% | $92.49 | +8.2% | Call | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 98,180 | $16.83M | 0.1% | $171.25 | +2.0% | ALIGN TECHNOLOGY INC COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC COM | 104,700 | $16.79M | 0.1% | $179.86 | -4.3% | Put | 697435105 |
| FSLR | FIRST SOLAR INC COM | 84,700 | $16.71M | 0.1% | — | — | Call | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 329,600 | $16.55M | 0.1% | — | — | Call | 92343V104 |
| MEDP | MEDPACE HLDGS INC COM | 34,418 | $16.53M | 0.1% | $397.37 | +36.5% | MEDPACE HLDGS INC COM | 58506Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 271,500 | $16.47M | 0.1% | $45.98 | +24.9% | Call | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 178,308 | $16.46M | 0.1% | $95.07 | -0.1% | OREILLY AUTOMOTIVE INC COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 67,900 | $16.46M | 0.1% | $283.93 | 0.0% | Put | 459200101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 171,900 | $16.4M | 0.1% | $158.24 | -55.9% | Put | 172573107 |
| KMB | KIMBERLY-CLARK CORP COM | 169,700 | $16.37M | 0.1% | $103.08 | 0.0% | Call | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 269,100 | $16.32M | 0.1% | $45.98 | +24.9% | Put | 110122108 |
| TXN | TEXAS INSTRS INC COM | 83,900 | $16.29M | 0.1% | $193.30 | +6.7% | Call | 882508104 |
| HAL | HALLIBURTON CO COM | 417,200 | $16.27M | 0.1% | $26.70 | +25.6% | Call | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 80,000 | $16.25M | 0.1% | $240.81 | 0.0% | Call | 053015103 |
| GLW | CORNING INC COM | 119,500 | $16.25M | 0.1% | $52.17 | +114.1% | Call | 219350105 |
| DG | DOLLAR GEN CORP COM | 135,557 | $16.09M | 0.1% | $137.09 | +7.7% | DOLLAR GEN CORP COM | 256677105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 154,700 | $16.05M | 0.1% | $34.43 | +180.0% | Put | N97284108 |
| CGNX | COGNEX CORP COM | 325,228 | $15.93M | 0.1% | $32.36 | +37.5% | COGNEX CORP COM | 192422103 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | 385,967 | $15.93M | 0.1% | $57.35 | +2.6% | JEFFERIES FINANCIAL GROUP IN COM | 47233W109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 983,743 | $15.83M | 0.1% | $27.69 | -19.8% | BELLRING BRANDS INC COMMON STOCK | 07831C103 |
| MCD | MCDONALDS CORP COM | 50,900 | $15.82M | 0.1% | $305.68 | +3.8% | Put | 580135101 |
| RKLB | ROCKET LAB CORP COM | 245,700 | $15.78M | 0.1% | $57.32 | +38.3% | Put | 773121108 |
| DASH | DOORDASH INC CL A | 104,539 | $15.7M | 0.1% | $196.68 | 0.0% | DOORDASH INC CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,900 | $15.63M | 0.1% | $507.03 | +2.8% | Call | 46120E602 |
| RBLX | ROBLOX CORP CL A | 275,531 | $15.58M | 0.1% | $85.19 | -15.8% | ROBLOX CORP CL A | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 978,300 | $15.54M | 0.1% | $23.28 | 0.0% | Call | 83406F102 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 52,982 | $15.51M | 0.1% | $351.54 | 0.0% | ELEVANCE HEALTH INC FORMERLY COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54,922 | $15.51M | 0.1% | $155.64 | +46.6% | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 75,600 | $15.36M | 0.1% | $240.81 | 0.0% | Put | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 479,800 | $15.36M | 0.1% | $46.81 | -17.1% | Put | 169656105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 128,700 | $15.27M | 0.1% | $136.40 | +0.0% | Call | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,955 | $15.19M | 0.1% | $665.43 | +40.2% | GOLDMAN SACHS GROUP INC COM | 38141G104 |
| RSG | REPUBLIC SVCS INC COM | 69,155 | $15.15M | 0.1% | $212.16 | +2.1% | REPUBLIC SVCS INC COM | 760759100 |
| TTD | THE TRADE DESK INC COM CL A | 667,500 | $15.15M | 0.1% | $44.33 | -29.6% | Call | 88339J105 |
| ANET | ARISTA NETWORKS INC COM SHS | 123,100 | $15.11M | 0.1% | $128.77 | +4.9% | Call | 040413205 |
| AGI | ALAMOS GOLD INC COM CL A | 338,629 | $15.05M | 0.1% | $42.54 | 0.0% | ALAMOS GOLD INC COM CL A | 011532108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 257,300 | $15.04M | 0.1% | $42.26 | — | Put | 110448107 |
| CSL | CARLISLE COS INC COM | 44,796 | $14.94M | 0.1% | $334.64 | +11.0% | CARLISLE COS INC COM | 142339100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 59,400 | $14.88M | 0.1% | — | — | Call | 92537N108 |
| FMC | FMC CORP COM NEW | 862,556 | $14.85M | 0.1% | $16.57 | -8.3% | FMC CORP COM NEW | 302491303 |
| SNPS | SYNOPSYS INC COM | 37,400 | $14.83M | 0.1% | — | — | Call | 871607107 |
| VRSK | VERISK ANALYTICS INC COM | 77,966 | $14.79M | 0.1% | $248.30 | -17.9% | VERISK ANALYTICS INC COM | 92345Y106 |
| SNOW | SNOWFLAKE INC COM SHS | 98,000 | $14.78M | 0.1% | — | — | Call | 833445109 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 226,740 | $14.77M | 0.1% | $64.81 | — | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 112,706 | $14.76M | 0.1% | $112.68 | +7.3% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| TGT | TARGET CORP COM | 121,300 | $14.7M | 0.1% | $101.49 | +7.6% | Call | 87612E106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 177,000 | $14.67M | 0.1% | — | — | Put | 00217D100 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 22,500 | $14.63M | 0.1% | $681.92 | — | Put | 78462F103 |
| SNAP | SNAP INC CL A | 3,168,407 | $14.57M | 0.1% | $9.78 | -32.5% | SNAP INC CL A | 83304A106 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 317,600 | $14.57M | 0.1% | $53.90 | — | Put | 81369Y886 |
| FISV | FISERV INC COM | 261,100 | $14.57M | 0.1% | $133.39 | -52.1% | Put | 337738108 |
| MA | MASTERCARD INCORPORATED CL A | 29,100 | $14.54M | 0.1% | $551.78 | -2.3% | Call | 57636Q104 |
| AMGN | AMGEN INC COM | 41,200 | $14.5M | 0.1% | $277.77 | +25.9% | Call | 031162100 |
| MS | MORGAN STANLEY COM NEW | 88,000 | $14.48M | 0.1% | $95.82 | +87.5% | Call | 617446448 |
| MP | MP MATERIALS CORP COM CL A | 299,300 | $14.44M | 0.1% | $63.14 | -2.2% | Call | 553368101 |
| KO | COCA COLA CO COM | 188,900 | $14.37M | 0.1% | $74.76 | 0.0% | Put | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 236,442 | $14.34M | 0.1% | $45.98 | +24.9% | BRISTOL-MYERS SQUIBB CO COM | 110122108 |
| CSCO | CISCO SYS INC COM | 182,700 | $14.18M | 0.1% | $70.50 | +10.5% | Call | 17275R102 |
| GME | GAMESTOP CORP CL A | 613,800 | $14.14M | 0.1% | $26.80 | -14.1% | Call | 36467W109 |
| A | AGILENT TECHNOLOGIES INC COM | 123,437 | $14.07M | 0.1% | $135.56 | -0.6% | AGILENT TECHNOLOGIES INC COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 129,000 | $14.06M | 0.1% | — | — | Put | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP COM | 149,200 | $14.02M | 0.1% | $92.49 | +8.2% | Put | 808513105 |
| ENPH | ENPHASE ENERGY INC COM | 369,928 | $13.99M | 0.1% | $65.02 | -36.6% | ENPHASE ENERGY INC COM | 29355A107 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 145,483 | $13.88M | 0.1% | $158.24 | -55.9% | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |
| RBLX | ROBLOX CORP CL A | 244,200 | $13.81M | 0.1% | $85.19 | -15.8% | Put | 771049103 |
| ENB | ENBRIDGE INC COM | 254,400 | $13.77M | 0.1% | $43.39 | +11.9% | ENBRIDGE INC COM | 29250N105 |
| IBB | ISHARES TR ISHARES BIOTECH | 81,298 | $13.73M | 0.1% | $168.77 | — | ISHARES TR ISHARES BIOTECH | 464287556 |
| AEM | AGNICO EAGLE MINES LTD COM | 67,400 | $13.68M | 0.1% | $129.72 | +58.8% | Call | 008474108 |
| AA | ALCOA CORP COM | 204,700 | $13.58M | 0.1% | $40.88 | +49.4% | Put | 013872106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 596,000 | $13.57M | 0.1% | $37.85 | -17.8% | Put | 86800U302 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,674 | $13.5M | 0.1% | $606.99 | — | ISHARES TR CORE S&P500 ETF | 464287200 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 74,200 | $13.49M | 0.1% | $181.83 | — | Call | 78468R556 |
| FTNT | FORTINET INC COM | 164,900 | $13.48M | 0.1% | $81.90 | -2.3% | Call | 34959E109 |
| WFC | WELLS FARGO & CO COM | 169,100 | $13.46M | 0.1% | $82.37 | +9.3% | Put | 949746101 |
| CEG | CONSTELLATION ENERGY CORP COM | 48,200 | $13.46M | 0.1% | $301.15 | 0.0% | Call | 21037T109 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 472,700 | $13.44M | 0.1% | $28.43 | — | Put | 500767306 |
| PM | PHILIP MORRIS INTL INC COM | 81,200 | $13.43M | 0.1% | $139.85 | +25.8% | Put | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 138,469 | $13.36M | 0.1% | $103.08 | 0.0% | KIMBERLY-CLARK CORP COM | 494368103 |
| APA | APA CORPORATION COM | 314,743 | $13.36M | 0.1% | $18.18 | +45.4% | APA CORPORATION COM | 03743Q108 |
| KO | COCA COLA CO COM | 175,400 | $13.34M | 0.1% | $74.76 | 0.0% | Call | 191216100 |
| LULU | LULULEMON ATHLETICA INC COM | 87,100 | $13.34M | 0.1% | $200.38 | -5.8% | Put | 550021109 |
| SM | SM ENERGY COMPANY COM | 426,570 | $13.3M | 0.1% | $24.24 | -17.9% | SM ENERGY COMPANY COM | 78454L100 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 640,510 | $13.29M | 0.1% | $18.39 | — | PETROLEO BRASILEIRO S A SPONSORED ADR | 71654V408 |
| NEM | NEWMONT CORP COM | 122,700 | $13.28M | 0.1% | $113.58 | +4.0% | Call | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 67,235 | $13.24M | 0.1% | $234.41 | 0.0% | NXP SEMICONDUCTORS N V COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC COM | 288,761 | $13.23M | 0.1% | $44.34 | +4.0% | DUPONT DE NEMOURS INC COM | 26614N102 |
| AGCO | AGCO CORP COM | 114,043 | $13.21M | 0.1% | $114.86 | +5.4% | AGCO CORP COM | 001084102 |
| ONDS | ONDAS INC COM NEW | 1,451,491 | $13.12M | 0.1% | $9.92 | +14.3% | ONDAS INC COM NEW | 68236H204 |
| MRNA | MODERNA INC COM | 257,000 | $13.06M | 0.1% | $41.30 | +4.0% | Put | 60770K107 |
| MA | MASTERCARD INCORPORATED CL A | 26,100 | $13.04M | 0.1% | $551.78 | -2.3% | Put | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 211,177 | $12.96M | 0.1% | $75.32 | +2.0% | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 52,200 | $12.95M | 0.1% | — | — | Put | 464287655 |
| PL | PLANET LABS PBC COM CL A | 462,903 | $12.94M | 0.1% | $13.02 | +86.4% | PLANET LABS PBC COM CL A | 72703X106 |
| V | VISA INC COM CL A | 42,800 | $12.94M | 0.1% | — | — | Call | 92826C839 |
| QBTS | D-WAVE QUANTUM INC COM | 893,900 | $12.9M | 0.1% | — | — | Call | 26740W109 |
| RDDT | REDDIT INC CL A | 95,300 | $12.83M | 0.1% | $183.87 | +3.1% | Call | 75734B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,700 | $12.81M | 0.1% | — | — | Put | G7997R103 |
| TMUS | T-MOBILE US INC COM | 60,400 | $12.69M | 0.1% | $213.46 | -6.2% | Call | 872590104 |
| V | VISA INC COM CL A | 41,800 | $12.63M | 0.1% | — | — | Put | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,700 | $12.63M | 0.1% | $574.61 | 0.0% | Put | 883556102 |
| COP | CONOCOPHILLIPS COM | 95,600 | $12.62M | 0.1% | $102.56 | +0.1% | Put | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 76,200 | $12.54M | 0.1% | $95.82 | +87.5% | Put | 617446448 |
| DAL | DELTA AIR LINES INC COM NEW | 187,900 | $12.49M | 0.1% | $61.66 | +13.3% | Put | 247361702 |
| LULU | LULULEMON ATHLETICA INC COM | 81,200 | $12.43M | 0.1% | $200.38 | -5.8% | Call | 550021109 |
| TXT | TEXTRON INC COM | 141,580 | $12.4M | 0.1% | $92.39 | +1.8% | TEXTRON INC COM | 883203101 |
| ALK | ALASKA AIR GROUP INC COM | 333,355 | $12.26M | 0.1% | $52.60 | -0.2% | ALASKA AIR GROUP INC COM | 011659109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 564,176 | $12.23M | 0.1% | $14.28 | — | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 |
| LLY | ELI LILLY & CO COM | 13,100 | $12.05M | 0.1% | $1047.09 | 0.0% | Call | 532457108 |
| AMT | AMERICAN TOWER CORP COM | 69,500 | $11.99M | 0.1% | $185.56 | -5.8% | Put | 03027X100 |
| TGT | TARGET CORP COM | 98,700 | $11.96M | 0.1% | $101.49 | +7.6% | Put | 87612E106 |
| LITE | LUMENTUM HLDGS INC COM | 16,900 | $11.88M | 0.1% | — | — | Call | 55024U109 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 25,600 | $11.86M | 0.1% | — | — | Put | 78467X109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 255,386 | $11.84M | 0.1% | $43.91 | +37.0% | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 |
| BWA | BORGWARNER INC COM | 217,920 | $11.82M | 0.1% | $49.91 | +4.8% | BORGWARNER INC COM | 099724106 |
| SNDK | SANDISK CORP COM | 18,600 | $11.82M | 0.1% | $516.50 | 0.0% | Call | 80004C200 |
| TPR | TAPESTRY INC COM | 83,713 | $11.81M | 0.1% | $139.57 | 0.0% | TAPESTRY INC COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP COM | 117,108 | $11.8M | 0.1% | $93.50 | 0.0% | PINNACLE WEST CAP CORP COM | 723484101 |
| ANET | ARISTA NETWORKS INC COM SHS | 96,026 | $11.79M | 0.1% | $128.77 | +4.9% | ARISTA NETWORKS INC COM SHS | 040413205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 126,300 | $11.78M | 0.1% | $65.29 | — | Put | 767204100 |
| DLTR | DOLLAR TREE INC COM | 107,400 | $11.76M | 0.1% | — | — | Call | 256746108 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 395,000 | $11.74M | 0.1% | — | — | Call | 032108649 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 191,597 | $11.74M | 0.1% | $61.28 | — | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |
| MANH | MANHATTAN ASSOCIATES INC COM | 87,585 | $11.66M | 0.1% | $179.70 | -13.3% | MANHATTAN ASSOCIATES INC COM | 562750109 |
| QUBT | QUANTUM COMPUTING INC COM | 1,700,895 | $11.65M | 0.1% | $14.65 | -30.6% | QUANTUM COMPUTING INC COM | 74766W108 |
| ALC | ALCON AG ORD SHS | 154,622 | $11.65M | 0.1% | $79.90 | +0.7% | ALCON AG ORD SHS | H01301128 |
| CE | CELANESE CORP DEL COM | 176,787 | $11.63M | 0.1% | $52.40 | -5.5% | CELANESE CORP DEL COM | 150870103 |
| RGLD | ROYAL GOLD INC COM | 45,537 | $11.59M | 0.1% | $182.59 | +47.9% | ROYAL GOLD INC COM | 780287108 |
| MMM | 3M CO COM | 79,700 | $11.57M | 0.1% | $159.14 | +3.0% | Call | 88579Y101 |
| CLX | CLOROX CO DEL COM | 111,000 | $11.5M | 0.1% | $125.18 | -8.6% | Call | 189054109 |
| CLS | CELESTICA INC COM | 40,800 | $11.49M | 0.1% | — | — | Put | 15101Q207 |
| PYPL | PAYPAL HLDGS INC COM | 253,100 | $11.45M | 0.1% | $68.87 | -27.3% | Put | 70450Y103 |
| ONTO | ONTO INNOVATION INC COM | 55,785 | $11.44M | 0.1% | $155.55 | +33.0% | ONTO INNOVATION INC COM | 683344105 |
| NWSA | NEWS CORP NEW CL A | 457,045 | $11.39M | 0.1% | $27.89 | -9.8% | NEWS CORP NEW CL A | 65249B109 |
| KMB | KIMBERLY-CLARK CORP COM | 118,100 | $11.39M | 0.1% | $103.08 | 0.0% | Put | 494368103 |
| MORN | MORNINGSTAR INC COM | 67,205 | $11.36M | 0.1% | $243.67 | -21.9% | MORNINGSTAR INC COM | 617700109 |
| BP | BP PLC SPONSORED ADR | 240,600 | $11.31M | 0.1% | $34.84 | — | Call | 055622104 |
| LMT | LOCKHEED MARTIN CORP COM | 18,700 | $11.3M | 0.1% | — | — | Put | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 174,378 | $11.27M | 0.1% | $61.77 | +19.2% | HALOZYME THERAPEUTICS INC COM | 40637H109 |
| KHC | KRAFT HEINZ CO COM | 500,000 | $11.24M | 0.1% | $23.92 | 0.0% | Put | 500754106 |
| IAG | IAMGOLD CORP COM | 596,219 | $11.22M | 0.1% | $19.78 | 0.0% | IAMGOLD CORP COM | 450913108 |
| SFM | SPROUTS FMRS MKT INC COM | 144,815 | $11.17M | 0.1% | $79.88 | -9.4% | SPROUTS FMRS MKT INC COM | 85208M102 |
| DDOG | DATADOG INC CL A COM | 94,600 | $11.17M | 0.1% | $131.01 | -5.4% | Put | 23804L103 |
| RKLB | ROCKET LAB CORP COM | 173,839 | $11.16M | 0.1% | $57.32 | +38.3% | ROCKET LAB CORP COM | 773121108 |
| PRU | PRUDENTIAL FINL INC COM | 114,199 | $11.16M | 0.1% | $103.39 | +3.9% | PRUDENTIAL FINL INC COM | 744320102 |
| DDOG | DATADOG INC CL A COM | 94,100 | $11.11M | 0.1% | $131.01 | -5.4% | Call | 23804L103 |
| CCJ | CAMECO CORP COM | 102,046 | $11.08M | 0.1% | $116.28 | 0.0% | CAMECO CORP COM | 13321L108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 534,902 | $11.07M | 0.1% | $28.17 | — | SONY GROUP CORP SPONSORED ADR | 835699307 |
| INTU | INTUIT COM | 25,600 | $11.07M | 0.1% | $634.69 | -21.6% | Put | 461202103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 93,100 | $11.04M | 0.0% | $136.40 | +0.0% | Put | 82509L107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 129,648 | $11.02M | 0.0% | $86.14 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 |
| RY | ROYAL BK CDA COM | 68,065 | $11.01M | 0.0% | $124.54 | +36.5% | ROYAL BK CDA COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC CL A | 73,100 | $10.96M | 0.0% | — | — | Call | 21036P108 |
| BLK | BLACKROCK INC COM | 11,357 | $10.92M | 0.0% | $1097.38 | 0.0% | BLACKROCK INC COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,205 | $10.91M | 0.0% | $574.61 | 0.0% | THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| EG | EVEREST GROUP LTD COM | 33,386 | $10.91M | 0.0% | $331.23 | 0.0% | EVEREST GROUP LTD COM | G3223R108 |
| URBN | URBAN OUTFITTERS INC COM | 171,484 | $10.86M | 0.0% | $71.03 | +0.6% | URBAN OUTFITTERS INC COM | 917047102 |
| LDOS | LEIDOS HOLDINGS INC COM | 69,846 | $10.86M | 0.0% | $180.59 | +3.0% | LEIDOS HOLDINGS INC COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP COM | 115,491 | $10.85M | 0.0% | $92.49 | +8.2% | SCHWAB CHARLES CORP COM | 808513105 |
| IDCC | INTERDIGITAL INC COM | 35,902 | $10.84M | 0.0% | $236.47 | +42.9% | INTERDIGITAL INC COM | 45867G101 |
| F | FORD MTR CO COM | 939,000 | $10.84M | 0.0% | $12.53 | +9.7% | Call | 345370860 |
| SATS | ECHOSTAR CORP CL A | 92,300 | $10.81M | 0.0% | — | — | Put | 278768106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 235,113 | $10.77M | 0.0% | $59.64 | +8.5% | AFFIRM HLDGS INC COM CL A | 00827B106 |
| EXC | EXELON CORP COM | 219,074 | $10.74M | 0.0% | $45.27 | -0.3% | EXELON CORP COM | 30161N101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 46,498 | $10.74M | 0.0% | $151.39 | +67.4% | EXPEDIA GROUP INC COM NEW | 30212P303 |
| IONS | IONIS PHARMACEUTICALS INC COM | 142,201 | $10.68M | 0.0% | $81.81 | 0.0% | IONIS PHARMACEUTICALS INC COM | 462222100 |
| GILD | GILEAD SCIENCES INC COM | 76,600 | $10.68M | 0.0% | $129.48 | +6.9% | Call | 375558103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 295,423 | $10.61M | 0.0% | $38.29 | — | ISHARES TR CHINA LG-CAP ETF | 464287184 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2,251,125 | $10.54M | 0.0% | $5.59 | 0.0% | OPENDOOR TECHNOLOGIES INC COM | 683712103 |
| APH | AMPHENOL CORP CL A | 83,200 | $10.51M | 0.0% | $140.57 | +4.1% | Put | 032095101 |
| CEG | CONSTELLATION ENERGY CORP COM | 37,600 | $10.5M | 0.0% | $301.15 | 0.0% | Put | 21037T109 |
| FDX | FEDEX CORP COM | 29,421 | $10.48M | 0.0% | $227.86 | +48.7% | FEDEX CORP COM | 31428X106 |
| WMB | WILLIAMS COS INC COM | 143,309 | $10.43M | 0.0% | $66.35 | 0.0% | WILLIAMS COS INC COM | 969457100 |
| FDS | FACTSET RESH SYS INC COM | 47,916 | $10.4M | 0.0% | $331.08 | -25.4% | FACTSET RESH SYS INC COM | 303075105 |
| GIS | GENERAL MILLS INC COM | 277,100 | $10.31M | 0.0% | $47.46 | -4.2% | Put | 370334104 |
| TTD | THE TRADE DESK INC COM CL A | 454,100 | $10.3M | 0.0% | $44.33 | -29.6% | Put | 88339J105 |
| HAL | HALLIBURTON CO COM | 264,041 | $10.29M | 0.0% | $26.70 | +25.6% | HALLIBURTON CO COM | 406216101 |
| CNC | CENTENE CORP DEL COM | 313,600 | $10.27M | 0.0% | $47.30 | -8.4% | Call | 15135B101 |
| GILD | GILEAD SCIENCES INC COM | 73,592 | $10.26M | 0.0% | $129.48 | +6.9% | GILEAD SCIENCES INC COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 181,065 | $10.23M | 0.0% | $64.19 | -8.5% | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,028,417 | $10.22M | 0.0% | $14.59 | -3.4% | GRAPHIC PACKAGING HLDG CO COM | 388689101 |
| CIEN | CIENA CORP COM NEW | 26,200 | $10.17M | 0.0% | $67.13 | +303.6% | Put | 171779309 |
| DB | DEUTSCHE BK AG NAMEN AKT | 341,346 | $10.17M | 0.0% | $37.31 | +1.9% | DEUTSCHE BK AG NAMEN AKT | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 47,000 | $10.15M | 0.0% | $302.19 | -29.3% | Call | 16119P108 |
| CART | MAPLEBEAR INC COM | 270,610 | $10.14M | 0.0% | $41.46 | -7.8% | MAPLEBEAR INC COM | 565394103 |
| AEM | AGNICO EAGLE MINES LTD COM | 49,900 | $10.13M | 0.0% | $129.72 | +58.8% | Put | 008474108 |
| VISN | VISTANCE NETWORKS INC COM | 554,853 | $10.1M | 0.0% | $17.77 | +4.0% | VISTANCE NETWORKS INC COM | 20337X109 |
| NOK | NOKIA CORP SPONSORED ADR | 1,255,207 | $10.09M | 0.0% | $7.97 | — | NOKIA CORP SPONSORED ADR | 654902204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 51,161 | $10.09M | 0.0% | $197.22 | — | ASTRAZENECA PLC SPONSORED ADR | 046353108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 459,322 | $9.995M | 0.0% | $57.62 | -64.9% | SAREPTA THERAPEUTICS INC COM | 803607100 |
| TEM | TEMPUS AI INC CL A | 220,261 | $9.96M | 0.0% | $70.74 | -13.4% | TEMPUS AI INC CL A | 88023B103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 436,900 | $9.948M | 0.0% | $37.85 | -17.8% | Call | 86800U302 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 40,000 | $9.92M | 0.0% | — | — | Call | 464287655 |
| SATS | ECHOSTAR CORP CL A | 84,700 | $9.916M | 0.0% | — | — | Call | 278768106 |
| TJX | TJX COS INC NEW COM | 61,700 | $9.853M | 0.0% | — | — | Put | 872540109 |
| AA | ALCOA CORP COM | 148,524 | $9.852M | 0.0% | $40.88 | +49.4% | ALCOA CORP COM | 013872106 |
| TER | TERADYNE INC COM | 33,200 | $9.842M | 0.0% | $112.28 | +136.8% | Call | 880770102 |
| MP | MP MATERIALS CORP COM CL A | 203,200 | $9.806M | 0.0% | $63.14 | -2.2% | Put | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 411,800 | $9.805M | 0.0% | — | — | Put | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 68,512 | $9.787M | 0.0% | $189.96 | -7.1% | CHECK POINT SOFTWARE TECH LT ORD | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 45,300 | $9.779M | 0.0% | $302.19 | -29.3% | Put | 16119P108 |
| DECK | DECKERS OUTDOOR CORP COM | 97,000 | $9.709M | 0.0% | $133.66 | -18.0% | Put | 243537107 |
| VLTO | VERALTO CORP COM SHS | 109,715 | $9.701M | 0.0% | $98.30 | -0.8% | VERALTO CORP COM SHS | 92338C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33,299 | $9.68M | 0.0% | $310.83 | +1.3% | WILLIS TOWERS WATSON PLC LTD SHS | G96629103 |
| DUOL | DUOLINGO INC CL A COM | 97,938 | $9.654M | 0.0% | $254.97 | -45.9% | DUOLINGO INC CL A COM | 26603R106 |
| SHEL | SHELL PLC SPON ADS | 103,700 | $9.644M | 0.0% | $93.00 | — | Call | 780259305 |
| HSY | HERSHEY CO COM | 46,101 | $9.584M | 0.0% | $204.74 | 0.0% | HERSHEY CO COM | 427866108 |
| MNDY | MONDAY COM LTD SHS | 138,083 | $9.543M | 0.0% | $147.50 | -25.8% | MONDAY COM LTD SHS | M7S64H106 |
| RACE | FERRARI N V COM | 28,047 | $9.493M | 0.0% | $375.44 | -5.0% | FERRARI N V COM | N3167Y103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 883,000 | $9.483M | 0.0% | $13.09 | +11.3% | Call | 02376R102 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 58,600 | $9.477M | 0.0% | — | — | Call | 81369Y704 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 126,344 | $9.462M | 0.0% | $58.49 | +26.3% | BREAD FINANCIAL HOLDINGS INC COM | 018581108 |
| RTX | RTX CORPORATION COM | 48,900 | $9.433M | 0.0% | $168.68 | +16.6% | Call | 75513E101 |
| UPS | UNITED PARCEL SVCS INC CL B | 95,500 | $9.395M | 0.0% | — | — | Put | 911312106 |
| F | FORD MTR CO COM | 813,894 | $9.392M | 0.0% | $12.53 | +9.7% | FORD MTR CO COM | 345370860 |
| TGT | TARGET CORP COM | 77,406 | $9.382M | 0.0% | $101.49 | +7.6% | TARGET CORP COM | 87612E106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 730,122 | $9.36M | 0.0% | $11.49 | +7.9% | INTELLIA THERAPEUTICS INC COM | 45826J105 |
| TEAM | ATLASSIAN CORPORATION CL A | 136,900 | $9.343M | 0.0% | $143.39 | -21.0% | Call | 049468101 |
| CVNA | CARVANA CO CL A | 29,700 | $9.337M | 0.0% | — | — | Put | 146869102 |
| CC | CHEMOURS CO COM | 422,752 | $9.313M | 0.0% | $17.23 | -3.5% | CHEMOURS CO COM | 163851108 |
| BOX | BOX INC CL A | 393,830 | $9.31M | 0.0% | $29.39 | -12.9% | BOX INC CL A | 10316T104 |
| CLX | CLOROX CO DEL COM | 89,700 | $9.296M | 0.0% | $125.18 | -8.6% | Put | 189054109 |
| LUV | SOUTHWEST AIRLS CO COM | 245,909 | $9.239M | 0.0% | $32.54 | +45.5% | SOUTHWEST AIRLS CO COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 57,100 | $9.235M | 0.0% | — | — | Put | 81369Y704 |
| PCTY | PAYLOCITY HLDG CORP COM | 85,127 | $9.197M | 0.0% | $155.39 | -16.8% | PAYLOCITY HLDG CORP COM | 70438V106 |
| ILMN | ILLUMINA INC COM | 74,585 | $9.193M | 0.0% | $100.82 | +34.3% | ILLUMINA INC COM | 452327109 |
| TER | TERADYNE INC COM | 31,000 | $9.19M | 0.0% | $112.28 | +136.8% | Put | 880770102 |
| INFY | INFOSYS LTD SPONSORED ADR | 679,291 | $9.177M | 0.0% | $13.51 | — | INFOSYS LTD SPONSORED ADR | 456788108 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 22,703 | $9.177M | 0.0% | $253.31 | — | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 |
| GEN | GEN DIGITAL INC COM | 485,705 | $9.146M | 0.0% | $25.75 | -5.3% | GEN DIGITAL INC COM | 668771108 |
| BNS | BANK NOVA SCOTIA B C COM | 131,793 | $9.135M | 0.0% | $55.46 | +35.1% | BANK NOVA SCOTIA B C COM | 064149107 |
| OKE | ONEOK INC NEW COM | 100,500 | $9.084M | 0.0% | — | — | Put | 682680103 |
| PGR | PROGRESSIVE CORP COM | 45,600 | $9.04M | 0.0% | $225.10 | -8.2% | Put | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 82,778 | $9.031M | 0.0% | $148.60 | 0.0% | ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 |
| CAVA | CAVA GROUP INC COM | 111,500 | $9.02M | 0.0% | $55.77 | +21.1% | Call | 148929102 |
| AMT | AMERICAN TOWER CORP COM | 51,900 | $8.957M | 0.0% | $185.56 | -5.8% | Call | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM | 29,500 | $8.923M | 0.0% | $356.67 | -0.1% | Put | 025816109 |
| WDAY | WORKDAY INC CL A | 68,500 | $8.9M | 0.0% | $240.47 | -28.2% | Call | 98138H101 |
| TRP | TC ENERGY CORP COM | 141,752 | $8.874M | 0.0% | $44.81 | +29.9% | TC ENERGY CORP COM | 87807B107 |
| MPC | MARATHON PETE CORP COM | 36,300 | $8.864M | 0.0% | $177.01 | +4.3% | Call | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 51,341 | $8.836M | 0.0% | $192.59 | -0.1% | SBA COMMUNICATIONS CORP CL A | 78410G104 |
| FLR | FLUOR CORP COM | 189,333 | $8.832M | 0.0% | $45.74 | +2.3% | FLUOR CORP COM | 343412102 |
| AGX | ARGAN INC COM | 16,165 | $8.804M | 0.0% | $186.20 | +99.0% | ARGAN INC COM | 04010E109 |
| M | MACYS INC COM | 484,603 | $8.766M | 0.0% | $17.38 | +24.1% | MACYS INC COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 44,200 | $8.764M | 0.0% | $254.96 | -0.7% | Put | G1151C101 |
| MO | ALTRIA GROUP INC COM | 132,400 | $8.737M | 0.0% | $55.85 | +12.9% | Put | 02209S103 |
| UNP | UNION PAC CORP COM | 35,900 | $8.71M | 0.0% | $223.42 | +8.9% | Call | 907818108 |
| CPB | THE CAMPBELLS COMPANY COM | 390,900 | $8.705M | 0.0% | — | — | Put | 134429109 |
| SAP | SAP SE SPON ADR | 50,800 | $8.697M | 0.0% | $171.21 | — | Put | 803054204 |
| ABBV | ABBVIE INC COM | 39,700 | $8.634M | 0.0% | $182.67 | +21.8% | Put | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 53,138 | $8.634M | 0.0% | $197.71 | 0.0% | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 573,400 | $8.63M | 0.0% | $13.57 | +20.3% | Call | 76954A103 |
| RELY | REMITLY GLOBAL INC COM | 550,127 | $8.62M | 0.0% | $17.28 | -19.3% | REMITLY GLOBAL INC COM | 75960P104 |
| CCK | CROWN HLDGS INC COM | 85,945 | $8.616M | 0.0% | $108.08 | 0.0% | CROWN HLDGS INC COM | 228368106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 217,000 | $8.608M | 0.0% | $41.59 | — | Put | 464286806 |
| PGR | PROGRESSIVE CORP COM | 43,400 | $8.604M | 0.0% | $225.10 | -8.2% | Call | 743315103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 652,999 | $8.6M | 0.0% | $11.60 | +15.1% | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 104,900 | $8.6M | 0.0% | $81.98 | — | Put | 81369Y308 |
| ALKS | ALKERMES PLC SHS | 243,043 | $8.594M | 0.0% | $30.24 | +6.9% | ALKERMES PLC SHS | G01767105 |
| NWG | NATWEST GROUP PLC SPONS ADR | 576,755 | $8.594M | 0.0% | $13.39 | — | NATWEST GROUP PLC SPONS ADR | 639057207 |
| DBX | DROPBOX INC CL A | 376,427 | $8.552M | 0.0% | $27.98 | -8.1% | DROPBOX INC CL A | 26210C104 |
| J | JACOBS SOLUTIONS INC COM | 67,030 | $8.532M | 0.0% | $141.28 | -1.9% | JACOBS SOLUTIONS INC COM | 46982L108 |
| HRB | BLOCK H & R INC COM | 268,390 | $8.519M | 0.0% | $41.55 | -10.6% | BLOCK H & R INC COM | 093671105 |
| JBL | JABIL INC COM | 31,821 | $8.453M | 0.0% | $181.22 | +36.9% | JABIL INC COM | 466313103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 531,700 | $8.443M | 0.0% | $23.28 | 0.0% | Put | 83406F102 |
| SSRM | SSR MINING IN COM | 286,756 | $8.431M | 0.0% | $25.47 | 0.0% | SSR MINING IN COM | 784730103 |
| NVO | NOVO-NORDISK A S ADR | 228,800 | $8.408M | 0.0% | $41.40 | — | Call | 670100205 |
| L | LOEWS CORP COM | 78,618 | $8.392M | 0.0% | $95.32 | +11.7% | LOEWS CORP COM | 540424108 |
| MP | MP MATERIALS CORP COM CL A | 173,529 | $8.375M | 0.0% | $63.14 | -2.2% | MP MATERIALS CORP COM CL A | 553368101 |
| ROST | ROSS STORES INC COM | 38,500 | $8.34M | 0.0% | — | — | Put | 778296103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 594,000 | $8.34M | 0.0% | — | — | Call | 76655K103 |
| UNP | UNION PAC CORP COM | 34,300 | $8.322M | 0.0% | $223.42 | +8.9% | Put | 907818108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 497,942 | $8.316M | 0.0% | $24.93 | 0.0% | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 |
| CVLT | COMMVAULT SYS INC COM | 106,751 | $8.315M | 0.0% | $151.79 | -32.2% | COMMVAULT SYS INC COM | 204166102 |
| MOS | MOSAIC CO COM | 325,938 | $8.311M | 0.0% | $26.75 | +4.2% | MOSAIC CO COM | 61945C103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 90,590 | $8.303M | 0.0% | $129.49 | -8.2% | UNIVERSAL DISPLAY CORP COM | 91347P105 |
| PTCT | PTC THERAPEUTICS INC COM | 121,286 | $8.263M | 0.0% | $73.69 | 0.0% | PTC THERAPEUTICS INC COM | 69366J200 |
| ALB | ALBEMARLE CORP COM | 46,000 | $8.258M | 0.0% | $81.15 | +111.0% | Put | 012653101 |
| IVZ | INVESCO LTD SHS | 339,966 | $8.258M | 0.0% | $22.70 | +20.9% | INVESCO LTD SHS | G491BT108 |
| TPR | TAPESTRY INC COM | 58,300 | $8.227M | 0.0% | $139.57 | 0.0% | Put | 876030107 |
| VALE | VALE S A SPONSORED ADS | 516,665 | $8.22M | 0.0% | $12.46 | — | VALE S A SPONSORED ADS | 91912E105 |
| PYPL | PAYPAL HLDGS INC COM | 181,462 | $8.208M | 0.0% | $68.87 | -27.3% | PAYPAL HLDGS INC COM | 70450Y103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 180,584 | $8.199M | 0.0% | $44.85 | — | GOLD FIELDS LTD SPONSORED ADR | 38059T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 41,400 | $8.177M | 0.0% | $236.70 | -5.0% | Call | 874054109 |
| SNPS | SYNOPSYS INC COM | 20,600 | $8.167M | 0.0% | — | — | Put | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 32,249 | $8.083M | 0.0% | $251.95 | 0.0% | WEST PHARMACEUTICAL SVSC INC COM | 955306105 |
| FSM | FORTUNA MNG CORP COM NEW | 812,603 | $8.069M | 0.0% | $8.38 | +30.5% | FORTUNA MNG CORP COM NEW | 349942102 |
| DOX | AMDOCS LTD SHS | 123,551 | $8.063M | 0.0% | $80.83 | -4.7% | AMDOCS LTD SHS | G02602103 |
| LOW | LOWES COS INC COM | 34,100 | $8.057M | 0.0% | $225.82 | +20.2% | Put | 548661107 |
| GIS | GENERAL MILLS INC COM | 216,100 | $8.043M | 0.0% | $47.46 | -4.2% | Call | 370334104 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 246,036 | $8.031M | 0.0% | $32.76 | — | DBX ETF TR XTRACK HRVST CSI | 233051879 |
| NJR | NEW JERSEY RES CORP COM | 145,666 | $8M | 0.0% | $46.58 | +7.4% | NEW JERSEY RES CORP COM | 646025106 |
| MCD | MCDONALDS CORP COM | 25,700 | $7.987M | 0.0% | $305.68 | +3.8% | Call | 580135101 |
| ALAB | ASTERA LABS INC COM | 72,700 | $7.968M | 0.0% | — | — | Call | 04626A103 |
| EFX | EQUIFAX INC COM | 44,008 | $7.925M | 0.0% | $204.32 | 0.0% | EQUIFAX INC COM | 294429105 |
| OC | OWENS CORNING NEW COM | 72,892 | $7.888M | 0.0% | $117.36 | +7.1% | OWENS CORNING NEW COM | 690742101 |
| — | AMCOR PLC ORD | 197,629 | $7.856M | 0.0% | $8.41 | 0.0% | AMCOR PLC ORD | G0250X107 |
| T | AT&T INC COM | 270,607 | $7.845M | 0.0% | $25.31 | +1.7% | AT&T INC COM | 00206R102 |
| B | BARRICK MNG CORP COM SHS | 192,000 | $7.832M | 0.0% | $31.12 | +55.2% | Put | 06849F108 |
| XYZ | BLOCK INC CL A | 130,000 | $7.823M | 0.0% | — | — | Call | 852234103 |
| APH | AMPHENOL CORP CL A | 61,800 | $7.808M | 0.0% | $140.57 | +4.1% | Call | 032095101 |
| CCL | CARNIVAL CORP COMMON STOCK | 301,700 | $7.808M | 0.0% | $22.93 | +35.3% | Put | 143658300 |
| IONQ | IONQ INC COM | 269,300 | $7.764M | 0.0% | — | — | Put | 46222L108 |
| QBTS | D-WAVE QUANTUM INC COM | 537,900 | $7.762M | 0.0% | — | — | Put | 26740W109 |
| U | UNITY SOFTWARE INC COM | 353,189 | $7.749M | 0.0% | $36.23 | -9.8% | UNITY SOFTWARE INC COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC COM | 204,300 | $7.725M | 0.0% | $65.02 | -36.6% | Put | 29355A107 |
| ADSK | AUTODESK INC COM | 32,128 | $7.691M | 0.0% | $292.41 | -13.2% | AUTODESK INC COM | 052769106 |
| SMR | NUSCALE PWR CORP CL A COM | 708,000 | $7.675M | 0.0% | $23.03 | -25.1% | Call | 67079K100 |
| KHC | KRAFT HEINZ CO COM | 339,700 | $7.64M | 0.0% | $23.92 | 0.0% | Call | 500754106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 677,138 | $7.631M | 0.0% | $9.40 | — | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 |
| MMM | 3M CO COM | 52,300 | $7.596M | 0.0% | $159.14 | +3.0% | Put | 88579Y101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 197,600 | $7.586M | 0.0% | $29.28 | — | Put | 464286400 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | 121,900 | $7.568M | 0.0% | — | — | Put | 78463X202 |
| OKE | ONEOK INC NEW COM | 83,700 | $7.566M | 0.0% | — | — | Call | 682680103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 38,100 | $7.555M | 0.0% | $254.96 | -0.7% | Call | G1151C101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 317,800 | $7.545M | 0.0% | — | — | Call | 038169207 |
| ETN | EATON CORP PLC SHS | 21,090 | $7.543M | 0.0% | $354.39 | -0.2% | EATON CORP PLC SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP COM | 115,636 | $7.516M | 0.0% | $45.43 | 0.0% | OCCIDENTAL PETE CORP COM | 674599105 |
| PTC | PTC INC COM | 52,721 | $7.512M | 0.0% | $173.12 | -7.0% | PTC INC COM | 69370C100 |
| SE | SEA LTD SPONSORD ADS | 90,700 | $7.511M | 0.0% | $138.92 | — | Call | 81141R100 |
| CHWY | CHEWY INC CL A | 277,840 | $7.502M | 0.0% | $34.71 | -15.7% | CHEWY INC CL A | 16679L109 |
| PEGA | PEGASYSTEMS INC COM | 176,125 | $7.496M | 0.0% | $53.76 | -10.5% | PEGASYSTEMS INC COM | 705573103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 37,900 | $7.485M | 0.0% | $236.70 | -5.0% | Put | 874054109 |
| FDX | FEDEX CORP COM | 21,000 | $7.48M | 0.0% | $227.86 | +48.7% | Call | 31428X106 |
| LEN | LENNAR CORP CL A | 86,000 | $7.468M | 0.0% | $119.27 | -4.0% | Call | 526057104 |
| B | BARRICK MNG CORP COM SHS | 182,500 | $7.444M | 0.0% | $31.12 | +55.2% | Call | 06849F108 |
| CAG | CONAGRA BRANDS INC COM | 473,500 | $7.443M | 0.0% | $18.57 | -3.0% | Call | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 91,943 | $7.443M | 0.0% | $80.36 | +1.5% | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 |
| TJX | TJX COS INC NEW COM | 46,600 | $7.442M | 0.0% | — | — | Call | 872540109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 89,700 | $7.433M | 0.0% | — | — | Call | 00217D100 |
| PFE | PFIZER INC COM | 264,357 | $7.423M | 0.0% | $26.18 | 0.0% | PFIZER INC COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC COM | 66,400 | $7.398M | 0.0% | — | — | Put | 03769M106 |
| LIN | LINDE PLC SHS | 14,900 | $7.387M | 0.0% | — | — | Call | G54950103 |
| COHR | COHERENT CORP COM | 31,000 | $7.385M | 0.0% | $140.47 | +51.9% | Put | 19247G107 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 15,900 | $7.365M | 0.0% | — | — | Call | 78467X109 |
| DOCS | DOXIMITY INC CL A | 315,964 | $7.362M | 0.0% | $57.46 | -39.1% | DOXIMITY INC CL A | 26622P107 |
| ZS | ZSCALER INC COM | 52,400 | $7.351M | 0.0% | — | — | Call | 98980G102 |
| MAT | MATTEL INC COM | 505,750 | $7.349M | 0.0% | $19.73 | +0.7% | MATTEL INC COM | 577081102 |
| IGV | ISHARES TR EXPANDED TECH | 91,700 | $7.341M | 0.0% | $115.01 | — | Put | 464287515 |
| BMO | BANK MONTREAL MEDIUM COM | 54,170 | $7.331M | 0.0% | $86.05 | +61.4% | BANK MONTREAL MEDIUM COM | 063671101 |
| MRNA | MODERNA INC COM | 144,200 | $7.325M | 0.0% | $41.30 | +4.0% | Call | 60770K107 |
| TOL | TOLL BROTHERS INC COM | 53,551 | $7.308M | 0.0% | $146.33 | +2.5% | TOLL BROTHERS INC COM | 889478103 |
| ESTC | ELASTIC N V ORD SHS | 146,029 | $7.3M | 0.0% | $93.18 | -28.1% | ELASTIC N V ORD SHS | N14506104 |
| CNC | CENTENE CORP DEL COM | 222,956 | $7.3M | 0.0% | $47.30 | -8.4% | CENTENE CORP DEL COM | 15135B101 |
| ABNB | AIRBNB INC COM CL A | 57,800 | $7.299M | 0.0% | $131.21 | -1.4% | Put | 009066101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 59,200 | $7.282M | 0.0% | — | — | Call | 464286772 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 36,900 | $7.277M | 0.0% | $197.22 | — | Call | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,238 | $7.257M | 0.0% | $323.29 | 0.0% | ALPHABET INC CAP STK CL A | 02079K305 |
| AXS | AXIS CAP HLDGS LTD SHS | 71,532 | $7.254M | 0.0% | $97.79 | +5.5% | AXIS CAP HLDGS LTD SHS | G0692U109 |
| DHI | D R HORTON INC COM | 52,800 | $7.245M | 0.0% | $154.24 | +1.1% | Put | 23331A109 |
| KKR | KKR & CO INC COM | 78,300 | $7.243M | 0.0% | $115.50 | -0.6% | Put | 48251W104 |
| EVRG | EVERGY INC COM | 88,102 | $7.217M | 0.0% | $77.05 | +0.3% | EVERGY INC COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 155,400 | $7.214M | 0.0% | $53.97 | -9.3% | Put | 015271109 |
| HPQ | HP INC COM | 374,800 | $7.2M | 0.0% | — | — | Call | 40434L105 |
| TROW | PRICE T ROWE GROUP INC COM | 79,838 | $7.197M | 0.0% | $102.46 | -1.2% | PRICE T ROWE GROUP INC COM | 74144T108 |
| RRC | RANGE RES CORP COM | 159,170 | $7.191M | 0.0% | $35.71 | +1.3% | RANGE RES CORP COM | 75281A109 |
| SNDK | SANDISK CORP COM | 11,300 | $7.179M | 0.0% | $516.50 | 0.0% | Put | 80004C200 |
| WWD | WOODWARD INC COM | 20,044 | $7.174M | 0.0% | $353.24 | 0.0% | WOODWARD INC COM | 980745103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 332,400 | $7.14M | 0.0% | — | — | Call | 32076V103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 118,700 | $7.129M | 0.0% | $67.53 | -5.6% | DOLBY LABORATORIES INC COM CL A | 25659T107 |
| WM | WASTE MGMT INC DEL COM | 31,000 | $7.123M | 0.0% | — | — | Call | 94106L109 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 1,434,592 | $7.116M | 0.0% | $13.84 | 0.0% | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 |
| KMI | KINDER MORGAN INC DEL COM | 212,100 | $7.112M | 0.0% | — | — | Call | 49456B101 |
| VG | VENTURE GLOBAL INC COM CL A | 451,000 | $7.108M | 0.0% | $8.62 | +3.2% | Call | 92333F101 |
| BTU | PEABODY ENGR CORP COM | 215,100 | $7.088M | 0.0% | — | — | Call | 704551100 |
| DAN | DANA INC COM | 210,199 | $7.073M | 0.0% | $24.00 | +26.4% | DANA INC COM | 235825205 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 380,529 | $7.063M | 0.0% | $11.13 | +66.7% | INTUITIVE MACHINES INC CLASS A COM | 46125A100 |
| KEY | KEYCORP COM | 352,157 | $7.061M | 0.0% | $18.38 | +18.0% | KEYCORP COM | 493267108 |
| CPB | THE CAMPBELLS COMPANY COM | 316,900 | $7.057M | 0.0% | — | — | Call | 134429109 |
| ING | ING GROEP N.V. SPONSORED ADR | 270,805 | $7.054M | 0.0% | $15.82 | — | ING GROEP N.V. SPONSORED ADR | 456837103 |
| WMB | WILLIAMS COS INC COM | 96,700 | $7.038M | 0.0% | $66.35 | 0.0% | Call | 969457100 |
| CL | COLGATE PALMOLIVE CO COM | 82,500 | $7.031M | 0.0% | — | — | Call | 194162103 |
| HON | HONEYWELL INTL INC COM | 30,900 | $6.984M | 0.0% | $200.90 | +12.5% | Put | 438516106 |
| SRE | SEMPRA COM | 71,874 | $6.984M | 0.0% | $89.52 | 0.0% | SEMPRA COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 85,100 | $6.976M | 0.0% | $81.98 | — | Call | 81369Y308 |
| CRWV | COREWEAVE INC COM CL A | 90,045 | $6.976M | 0.0% | $102.59 | -10.8% | COREWEAVE INC COM CL A | 21873S108 |
| EOG | EOG RES INC COM | 48,200 | $6.968M | 0.0% | $107.22 | +4.6% | Put | 26875P101 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 73,466 | $6.961M | 0.0% | $70.71 | +33.8% | CANADIAN IMPERIAL BANK OF CO COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 86,100 | $6.936M | 0.0% | — | — | Put | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22,692 | $6.9M | 0.0% | $253.68 | +20.3% | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 404,627 | $6.895M | 0.0% | $18.32 | -5.1% | ALBERTSONS COS INC COMMON STOCK | 013091103 |
| GRAL | GRAIL INC COM | 132,887 | $6.868M | 0.0% | $46.10 | +104.7% | GRAIL INC COM | 384747101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 639,200 | $6.865M | 0.0% | $13.09 | +11.3% | Put | 02376R102 |
| CIEN | CIENA CORP COM NEW | 17,486 | $6.789M | 0.0% | $67.13 | +303.6% | CIENA CORP COM NEW | 171779309 |
| MDB | MONGODB INC CL A | 27,700 | $6.78M | 0.0% | $363.83 | +3.4% | Call | 60937P106 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 68,672 | $6.779M | 0.0% | $103.63 | — | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |
| EXPO | EXPONENT INC COM | 103,643 | $6.763M | 0.0% | $75.29 | -3.6% | EXPONENT INC COM | 30214U102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 161,498 | $6.738M | 0.0% | $43.39 | -1.1% | GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 34,150 | $6.735M | 0.0% | $197.22 | — | Put | 046353108 |
| ON | ON SEMICONDUCTOR CORP COM | 108,600 | $6.725M | 0.0% | $49.82 | +28.7% | Put | 682189105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 745,338 | $6.693M | 0.0% | $8.60 | — | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 |
| DDS | DILLARDS INC CL A | 11,698 | $6.693M | 0.0% | $609.18 | +6.1% | DILLARDS INC CL A | 254067101 |
| FTNT | FORTINET INC COM | 81,600 | $6.668M | 0.0% | $81.90 | -2.3% | Put | 34959E109 |
| CVNA | CARVANA CO CL A | 21,200 | $6.665M | 0.0% | — | — | Call | 146869102 |
| BX | BLACKSTONE INC COM | 57,400 | $6.6M | 0.0% | $153.96 | -8.5% | Put | 09260D107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 360,122 | $6.587M | 0.0% | $12.57 | — | ISHARES TR GL CLEAN ENE ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO COM | 21,700 | $6.564M | 0.0% | $356.67 | -0.1% | Call | 025816109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 24,712 | $6.557M | 0.0% | $248.27 | +11.0% | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 |
| QUBT | QUANTUM COMPUTING INC COM | 954,900 | $6.541M | 0.0% | $14.65 | -30.6% | Call | 74766W108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 61,769 | $6.53M | 0.0% | $84.93 | +35.3% | JACKSON FINANCIAL INC COM CL A | 46817M107 |
| CCJ | CAMECO CORP COM | 60,100 | $6.527M | 0.0% | $116.28 | 0.0% | Put | 13321L108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 111,467 | $6.492M | 0.0% | $62.26 | +2.7% | TAYLOR MORRISON HOME CORP COM | 87724P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 215,200 | $6.482M | 0.0% | — | — | Call | 881624209 |
| MCHI | ISHARES TR MSCI CHINA ETF | 115,355 | $6.481M | 0.0% | $60.20 | — | ISHARES TR MSCI CHINA ETF | 46429B671 |
| NU | NU HLDGS LTD ORD SHS CL A | 449,600 | $6.461M | 0.0% | $17.34 | 0.0% | Call | G6683N103 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 22,200 | $6.449M | 0.0% | $271.49 | 0.0% | Call | 009158106 |
| FSLR | FIRST SOLAR INC COM | 32,600 | $6.431M | 0.0% | — | — | Put | 336433107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 760,900 | $6.43M | 0.0% | $12.80 | +0.4% | Call | 185899101 |
| VALE | VALE S A SPONSORED ADS | 404,000 | $6.428M | 0.0% | $12.46 | — | Call | 91912E105 |
| AA | ALCOA CORP COM | 96,800 | $6.421M | 0.0% | $40.88 | +49.4% | Call | 013872106 |
| STNG | SCORPIO TANKERS INC SHS | 85,885 | $6.412M | 0.0% | $67.76 | — | SCORPIO TANKERS INC SHS | Y7542C130 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 307,200 | $6.377M | 0.0% | $25.33 | 0.0% | Call | 433000106 |
| PAYX | PAYCHEX INC COM | 69,113 | $6.367M | 0.0% | $130.22 | -21.7% | PAYCHEX INC COM | 704326107 |
| GAP | GAP INC COM | 263,014 | $6.365M | 0.0% | $26.46 | +3.8% | GAP INC COM | 364760108 |
| MYRG | MYR GROUP INC COM | 22,443 | $6.336M | 0.0% | $196.41 | +29.4% | MYR GROUP INC COM | 55405W104 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 304,600 | $6.32M | 0.0% | $18.39 | — | Call | 71654V408 |
| VIRT | VIRTU FINL INC CL A | 143,479 | $6.31M | 0.0% | $38.36 | -2.5% | VIRTU FINL INC CL A | 928254101 |
| WULF | TERAWULF INC COM | 436,200 | $6.294M | 0.0% | $13.40 | +8.8% | Put | 88080T104 |
| AGI | ALAMOS GOLD INC COM CL A | 140,900 | $6.26M | 0.0% | $42.54 | 0.0% | Put | 011532108 |
| GGG | GRACO INC COM | 73,930 | $6.258M | 0.0% | $80.29 | +11.0% | GRACO INC COM | 384109104 |
| PODD | INSULET CORP COM | 29,770 | $6.247M | 0.0% | $294.64 | -10.3% | INSULET CORP COM | 45784P101 |
| OKLO | OKLO INC COM CL A | 125,700 | $6.233M | 0.0% | — | — | Put | 02156V109 |
| ITB | ISHARES TR US HOME CONS ETF | 68,832 | $6.233M | 0.0% | $99.04 | — | ISHARES TR US HOME CONS ETF | 464288752 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 51,400 | $6.17M | 0.0% | $120.04 | — | Call | 92189F791 |
| ENPH | ENPHASE ENERGY INC COM | 163,000 | $6.163M | 0.0% | $65.02 | -36.6% | Call | 29355A107 |
| FCN | FTI CONSULTING INC COM | 34,843 | $6.159M | 0.0% | $167.27 | +3.1% | FTI CONSULTING INC COM | 302941109 |
| CL | COLGATE PALMOLIVE CO COM | 72,100 | $6.145M | 0.0% | — | — | Put | 194162103 |
| MOG/A | MOOG INC CL A | 20,996 | $6.144M | 0.0% | $196.15 | +54.2% | MOOG INC CL A | 615394202 |
| MDB | MONGODB INC CL A | 25,100 | $6.144M | 0.0% | $363.83 | +3.4% | Put | 60937P106 |
| AVY | AVERY DENNISON CORP COM | 35,576 | $6.143M | 0.0% | $172.31 | +9.8% | AVERY DENNISON CORP COM | 053611109 |
| KMX | CARMAX INC COM | 147,700 | $6.141M | 0.0% | $55.09 | -18.5% | Put | 143130102 |
| ABT | ABBOTT LABORATORIES COM | 59,488 | $6.108M | 0.0% | $115.41 | 0.0% | ABBOTT LABORATORIES COM | 002824100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 404,800 | $6.092M | 0.0% | $13.57 | +20.3% | Put | 76954A103 |
| WM | WASTE MGMT INC DEL COM | 26,500 | $6.089M | 0.0% | — | — | Put | 94106L109 |
| BALL | BALL CORP COM | 102,943 | $6.085M | 0.0% | $52.82 | +14.1% | BALL CORP COM | 058498106 |
| CAVA | CAVA GROUP INC COM | 75,100 | $6.076M | 0.0% | $55.77 | +21.1% | Put | 148929102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 94,000 | $6.073M | 0.0% | $70.37 | +7.7% | Put | 595017104 |
| FLS | FLOWSERVE CORP COM | 82,579 | $6.07M | 0.0% | $74.72 | +8.0% | FLOWSERVE CORP COM | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 93,900 | $6.067M | 0.0% | $70.37 | +7.7% | Call | 595017104 |
| MSCI | MSCI INC COM | 11,237 | $6.057M | 0.0% | $559.99 | +1.7% | MSCI INC COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,200 | $6.049M | 0.0% | $112.68 | +7.3% | Call | 26441C204 |
| LAZ | LAZARD INC COM | 142,057 | $6.035M | 0.0% | $47.95 | +9.7% | LAZARD INC COM | 52110M109 |
| BILL | BILL HOLDINGS INC COM | 155,936 | $5.972M | 0.0% | $46.99 | 0.0% | BILL HOLDINGS INC COM | 090043100 |
| DE | DEERE & CO COM | 10,600 | $5.971M | 0.0% | $476.35 | +15.7% | Call | 244199105 |
| EOG | EOG RES INC COM | 41,300 | $5.971M | 0.0% | $107.22 | +4.6% | Call | 26875P101 |
| D | DOMINION ENERGY INC COM | 95,900 | $5.929M | 0.0% | $61.62 | 0.0% | Call | 25746U109 |
| CSX | CSX CORP COM | 144,100 | $5.915M | 0.0% | $33.76 | +14.1% | Call | 126408103 |
| CF | CF INDUSTRIES HOLD COM | 45,255 | $5.876M | 0.0% | $83.73 | +7.6% | CF INDUSTRIES HOLD COM | 125269100 |
| KKR | KKR & CO INC COM | 63,500 | $5.874M | 0.0% | $115.50 | -0.6% | Call | 48251W104 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,675 | $5.867M | 0.0% | $209.99 | -0.1% | CHENIERE ENERGY INC COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC COM | 159,400 | $5.863M | 0.0% | $52.60 | -0.2% | Put | 011659109 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 1,909,480 | $5.862M | 0.0% | $5.09 | -18.0% | RECURSION PHARMACEUTICALS IN CL A | 75629V104 |
| AI | C3 AI INC CL A | 694,095 | $5.844M | 0.0% | $17.48 | -31.0% | C3 AI INC CL A | 12468P104 |
| DE | DEERE & CO COM | 10,368 | $5.84M | 0.0% | $476.35 | +15.7% | DEERE & CO COM | 244199105 |
| POST | POST HLDGS INC COM | 59,027 | $5.835M | 0.0% | $103.42 | -0.6% | POST HLDGS INC COM | 737446104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 21,200 | $5.834M | 0.0% | — | — | Put | V7780T103 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 53,900 | $5.822M | 0.0% | — | — | Put | 78464A755 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 704,446 | $5.819M | 0.0% | $13.03 | -5.0% | JOBY AVIATION INC COMMON STOCK | G65163100 |
| KGC | KINROSS GOLD CORP COM | 190,500 | $5.814M | 0.0% | $29.97 | +12.7% | Call | 496902404 |
| GILD | GILEAD SCIENCES INC COM | 41,700 | $5.812M | 0.0% | $129.48 | +6.9% | Put | 375558103 |
| ACGL | ARCH CAP GROUP LTD ORD | 60,538 | $5.811M | 0.0% | $92.08 | +4.1% | ARCH CAP GROUP LTD ORD | G0450A105 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 97,393 | $5.8M | 0.0% | $59.76 | — | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |
| MDLZ | MONDELEZ INTL INC CL A | 100,200 | $5.776M | 0.0% | — | — | Put | 609207105 |
| RDDT | REDDIT INC CL A | 42,800 | $5.763M | 0.0% | $183.87 | +3.1% | Put | 75734B100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 311,318 | $5.756M | 0.0% | $21.32 | -0.2% | LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 |
| CPNG | COUPANG INC CL A | 303,800 | $5.736M | 0.0% | $19.86 | 0.0% | Call | 22266T109 |
| SYM | SYMBOTIC INC CLASS A COM | 107,537 | $5.721M | 0.0% | $64.39 | -5.7% | SYMBOTIC INC CLASS A COM | 87151X101 |
| KBH | KB HOME COM | 110,532 | $5.72M | 0.0% | $61.06 | -0.1% | KB HOME COM | 48666K109 |
| RACE | FERRARI N V COM | 16,900 | $5.72M | 0.0% | $375.44 | -5.0% | Put | N3167Y103 |
| VMI | VALMONT INDS INC COM | 14,302 | $5.715M | 0.0% | $448.65 | 0.0% | VALMONT INDS INC COM | 920253101 |
| PBF | PBF ENERGY INC CL A | 119,593 | $5.695M | 0.0% | $26.14 | +26.2% | PBF ENERGY INC CL A | 69318G106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 75,585 | $5.686M | 0.0% | $54.50 | — | ISHARES INC MSCI MEXICO ETF | 464286822 |
| SOFI | SOFI TECHNOLOGIES INC COM | 357,921 | $5.684M | 0.0% | $23.28 | 0.0% | SOFI TECHNOLOGIES INC COM | 83406F102 |
| CSX | CSX CORP COM | 138,400 | $5.681M | 0.0% | $33.76 | +14.1% | Put | 126408103 |
| ALLY | ALLY FINL INC COM | 144,613 | $5.673M | 0.0% | $40.80 | +4.7% | ALLY FINL INC COM | 02005N100 |
| DUOL | DUOLINGO INC CL A COM | 57,400 | $5.658M | 0.0% | $254.97 | -45.9% | Call | 26603R106 |
| CNK | CINEMARK HLDGS INC COM | 198,371 | $5.658M | 0.0% | $25.41 | -3.5% | CINEMARK HLDGS INC COM | 17243V102 |
| ALAB | ASTERA LABS INC COM | 51,600 | $5.655M | 0.0% | — | — | Put | 04626A103 |
| KT | KT CORP SPONSORED ADR | 263,298 | $5.648M | 0.0% | $19.82 | — | KT CORP SPONSORED ADR | 48268K101 |
| EMN | EASTMAN CHEM CO COM | 73,959 | $5.645M | 0.0% | $62.23 | +16.9% | EASTMAN CHEM CO COM | 277432100 |
| TEX | TEREX CORP NEW COM | 95,329 | $5.634M | 0.0% | $50.11 | +24.4% | TEREX CORP NEW COM | 880779103 |
| INSP | INSPIRE MED SYS INC COM | 109,015 | $5.623M | 0.0% | $150.51 | -48.6% | INSPIRE MED SYS INC COM | 457730109 |
| YOU | CLEAR SECURE INC COM CL A | 116,145 | $5.623M | 0.0% | $34.63 | 0.0% | CLEAR SECURE INC COM CL A | 18467V109 |
| HPQ | HP INC COM | 292,300 | $5.615M | 0.0% | — | — | Put | 40434L105 |
| MARA | MARA HOLDINGS INC COM | 681,000 | $5.557M | 0.0% | $16.85 | -45.0% | Call | 565788106 |
| PSX | PHILLIPS 66 COM | 30,500 | $5.556M | 0.0% | — | — | Put | 718546104 |
| HON | HONEYWELL INTL INC COM | 24,500 | $5.538M | 0.0% | $200.90 | +12.5% | Call | 438516106 |
| ABNB | AIRBNB INC COM CL A | 43,800 | $5.531M | 0.0% | $131.21 | -1.4% | Call | 009066101 |
| BCE | BCE INC COM NEW | 217,877 | $5.499M | 0.0% | $25.59 | -2.2% | BCE INC COM NEW | 05534B760 |
| DCI | DONALDSON INC COM | 64,482 | $5.473M | 0.0% | $90.99 | +12.0% | DONALDSON INC COM | 257651109 |
| DPZ | DOMINOS PIZZA INC COM | 15,248 | $5.471M | 0.0% | $415.46 | -3.5% | DOMINOS PIZZA INC COM | 25754A201 |
| QUBT | QUANTUM COMPUTING INC COM | 797,300 | $5.462M | 0.0% | $14.65 | -30.6% | Put | 74766W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 291,600 | $5.453M | 0.0% | $18.47 | +23.8% | Put | G66721104 |
| ZTS | ZOETIS INC CL A | 46,100 | $5.449M | 0.0% | $168.73 | -25.3% | Call | 98978V103 |
| HUT | HUT 8 CORP COM | 115,600 | $5.423M | 0.0% | — | — | Put | 44812J104 |
| CR | CRANE COMPANY COMMON STOCK | 31,639 | $5.41M | 0.0% | $190.44 | +4.1% | CRANE COMPANY COMMON STOCK | 224408104 |
| AMP | AMERIPRISE FINL INC COM | 12,151 | $5.4M | 0.0% | $486.87 | +2.8% | AMERIPRISE FINL INC COM | 03076C106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 91,900 | $5.373M | 0.0% | $42.26 | — | Call | 110448107 |
| RELX | RELX PLC SPONSORED ADR | 161,651 | $5.359M | 0.0% | $44.27 | — | RELX PLC SPONSORED ADR | 759530108 |
| NET | CLOUDFLARE INC CL A COM | 25,900 | $5.344M | 0.0% | — | — | Call | 18915M107 |
| MDT | MEDTRONIC PLC SHS | 61,660 | $5.343M | 0.0% | $99.51 | 0.0% | MEDTRONIC PLC SHS | G5960L103 |
| APA | APA CORPORATION COM | 125,500 | $5.326M | 0.0% | $18.18 | +45.4% | Put | 03743Q108 |
| IBB | ISHARES TR ISHARES BIOTECH | 31,500 | $5.319M | 0.0% | $168.77 | — | Put | 464287556 |
| FHN | FIRST HORIZON CORPORATION COM | 233,600 | $5.317M | 0.0% | $22.18 | +11.4% | FIRST HORIZON CORPORATION COM | 320517105 |
| PAAS | PAN AMERN SILVER CORP COM | 97,000 | $5.299M | 0.0% | $46.70 | +25.1% | Put | 697900108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 56,634 | $5.285M | 0.0% | $95.26 | 0.0% | TORONTO DOMINION BK ONT COM NEW | 891160509 |
| LSTR | LANDSTAR SYS INC COM | 32,930 | $5.279M | 0.0% | $158.06 | — | LANDSTAR SYS INC COM | 515098101 |
| TDC | TERADATA CORP DEL COM | 205,840 | $5.276M | 0.0% | $29.71 | +1.9% | TERADATA CORP DEL COM | 88076W103 |
| CLX | CLOROX CO DEL COM | 50,901 | $5.275M | 0.0% | $125.18 | -8.6% | CLOROX CO DEL COM | 189054109 |
| SMR | NUSCALE PWR CORP CL A COM | 485,800 | $5.266M | 0.0% | $23.03 | -25.1% | Put | 67079K100 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,563 | $5.206M | 0.0% | $190.57 | 0.0% | QUEST DIAGNOSTICS INC COM | 74834L100 |
| HCA | HCA HEALTHCARE INC COM | 11,000 | $5.206M | 0.0% | — | — | Call | 40412C101 |
| SHEL | SHELL PLC SPON ADS | 55,900 | $5.199M | 0.0% | $93.00 | — | Put | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,500 | $5.161M | 0.0% | $574.61 | 0.0% | Call | 883556102 |
| KGC | KINROSS GOLD CORP COM | 169,100 | $5.161M | 0.0% | $29.97 | +12.7% | Put | 496902404 |
| UFPI | UFP INDUSTRIES INC COM | 55,922 | $5.152M | 0.0% | $95.20 | +11.6% | UFP INDUSTRIES INC COM | 90278Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 34,362 | $5.139M | 0.0% | $182.63 | -17.8% | GUIDEWIRE SOFTWARE INC COM | 40171V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 54,700 | $5.135M | 0.0% | $125.80 | +4.4% | Put | G25457105 |
| WULF | TERAWULF INC COM | 355,800 | $5.134M | 0.0% | $13.40 | +8.8% | Call | 88080T104 |
| WDAY | WORKDAY INC CL A | 39,400 | $5.119M | 0.0% | $240.47 | -28.2% | Put | 98138H101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 126,429 | $5.096M | 0.0% | $47.38 | -18.1% | CORCEPT THERAPEUTICS INC COM | 218352102 |
| CIEN | CIENA CORP COM NEW | 13,100 | $5.086M | 0.0% | $67.13 | +303.6% | Call | 171779309 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 330,190 | $5.075M | 0.0% | $15.37 | — | HARMONY GOLD MNG LTD SPONSORED ADR | 413216300 |
| F | FORD MTR CO COM | 438,500 | $5.06M | 0.0% | $12.53 | +9.7% | Put | 345370860 |
| UL | UNILEVER PLC SPON ADR NEW | 88,816 | $5.06M | 0.0% | $58.49 | — | Put | 904767803 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 359,300 | $5.045M | 0.0% | — | — | Put | 76655K103 |
| LEN | LENNAR CORP CL A | 57,900 | $5.028M | 0.0% | $119.27 | -4.0% | Put | 526057104 |
| OGS | ONE GAS INC COM | 58,325 | $5.024M | 0.0% | $73.79 | +9.4% | ONE GAS INC COM | 68235P108 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 176,079 | $5.006M | 0.0% | $28.43 | — | KRANESHARES TRUST CSI CHI INTERNET | 500767306 |
| BP | BP PLC SPONSORED ADR | 106,500 | $5.005M | 0.0% | $34.84 | — | Put | 055622104 |
| EFA | ISHARES TR MSCI EAFE ETF | 51,400 | $4.992M | 0.0% | — | — | Call | 464287465 |
| UAL | UNITED AIRLS HLDGS INC COM | 54,100 | $4.981M | 0.0% | $107.15 | +4.2% | Put | 910047109 |
| LYFT | LYFT INC CL A COM | 372,800 | $4.958M | 0.0% | $14.30 | +17.2% | Call | 55087P104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 122,309 | $4.95M | 0.0% | $43.91 | +6.3% | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |
| VALE | VALE S A SPONSORED ADS | 310,800 | $4.945M | 0.0% | $12.46 | — | Put | 91912E105 |
| EL | LAUDER ESTEE COS INC CL A | 68,300 | $4.902M | 0.0% | $102.06 | +9.6% | Call | 518439104 |
| PAYX | PAYCHEX INC COM | 53,200 | $4.901M | 0.0% | $130.22 | -21.7% | Put | 704326107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 53,402 | $4.901M | 0.0% | $91.77 | — | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG SPONSORED ADR | 31,800 | $4.857M | 0.0% | — | — | Call | 66987V109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 223,300 | $4.828M | 0.0% | — | — | Call | 26142V105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 479,445 | $4.804M | 0.0% | $9.36 | +14.6% | PAGSEGURO DIGITAL LTD COM CL A | G68707101 |
| AVT | AVNET INC COM | 77,822 | $4.795M | 0.0% | $50.77 | +14.8% | AVNET INC COM | 053807103 |
| COHR | COHERENT CORP COM | 20,100 | $4.788M | 0.0% | $140.47 | +51.9% | Call | 19247G107 |
| NET | CLOUDFLARE INC CL A COM | 23,200 | $4.787M | 0.0% | — | — | Put | 18915M107 |
| TTMI | TTM TECHNOLOGIES INC COM | 49,012 | $4.775M | 0.0% | $93.41 | 0.0% | TTM TECHNOLOGIES INC COM | 87305R109 |
| COF | CAPITAL ONE FINL CORP COM | 26,137 | $4.768M | 0.0% | $223.24 | 0.0% | CAPITAL ONE FINL CORP COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,300 | $4.758M | 0.0% | $98.33 | +22.6% | Call | 025537101 |
| ONON | ON HLDG AG NAMEN AKT A | 139,800 | $4.756M | 0.0% | $43.09 | +7.5% | Put | H5919C104 |
| TRMB | TRIMBLE INC COM | 72,911 | $4.756M | 0.0% | $71.01 | 0.0% | TRIMBLE INC COM | 896239100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,400 | $4.751M | 0.0% | $417.95 | +1.0% | Put | G8994E103 |
| LUV | SOUTHWEST AIRLS CO COM | 125,900 | $4.73M | 0.0% | $32.54 | +45.5% | Put | 844741108 |
| HL | HECLA MINING COMPANY COM | 253,000 | $4.713M | 0.0% | $23.46 | +2.6% | Call | 422704106 |
| BCC | BOISE CASCADE CO DEL COM | 62,009 | $4.703M | 0.0% | $79.31 | +5.6% | BOISE CASCADE CO DEL COM | 09739D100 |
| DHR | DANAHER CORP DEL COM | 24,700 | $4.683M | 0.0% | $224.68 | 0.0% | Put | 235851102 |
| TPC | TUTOR PERINI CORP COM | 60,668 | $4.683M | 0.0% | $63.30 | +24.6% | TUTOR PERINI CORP COM | 901109108 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 16,119 | $4.682M | 0.0% | $271.49 | 0.0% | AIR PRODUCTS AND CHEMICALS I COM | 009158106 |
| WIX | WIX COM LTD SHS | 51,800 | $4.666M | 0.0% | — | — | Call | M98068105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 50,500 | $4.662M | 0.0% | $95.07 | -0.1% | Call | 67103H107 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 35,500 | $4.649M | 0.0% | $114.81 | +9.8% | Call | G51502105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 134,500 | $4.647M | 0.0% | — | — | Put | 861012102 |
| PAYX | PAYCHEX INC COM | 50,300 | $4.634M | 0.0% | $130.22 | -21.7% | Call | 704326107 |
| ADC | AGREE RLTY CORP COM | 61,300 | $4.621M | 0.0% | $75.38 | — | AGREE RLTY CORP COM | 008492100 |
| EBAY | EBAY INC. COM | 50,700 | $4.615M | 0.0% | $75.38 | +18.5% | Put | 278642103 |
| UL | UNILEVER PLC SPON ADR NEW | 80,800 | $4.603M | 0.0% | $58.49 | — | Call | 904767803 |
| RKT | ROCKET COS INC COM CL A | 322,015 | $4.589M | 0.0% | $17.56 | +14.7% | ROCKET COS INC COM CL A | 77311W101 |
| TTD | THE TRADE DESK INC COM CL A | 202,028 | $4.584M | 0.0% | $44.33 | -29.6% | THE TRADE DESK INC COM CL A | 88339J105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 371,697 | $4.579M | 0.0% | $12.88 | — | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |
| DLTR | DOLLAR TREE INC COM | 41,800 | $4.578M | 0.0% | — | — | Put | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 192,200 | $4.576M | 0.0% | — | — | Call | 42824C109 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 173,100 | $4.575M | 0.0% | — | — | Put | 12769G100 |
| WMB | WILLIAMS COS INC COM | 62,700 | $4.563M | 0.0% | $66.35 | 0.0% | Put | 969457100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 115,000 | $4.562M | 0.0% | $41.59 | — | Call | 464286806 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 95,770 | $4.556M | 0.0% | $53.50 | 0.0% | CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 |
| AMGN | AMGEN INC COM | 12,941 | $4.553M | 0.0% | $277.77 | +25.9% | AMGEN INC COM | 031162100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 86,284 | $4.553M | 0.0% | $48.73 | +3.8% | PORTLAND GEN ELEC CO COM NEW | 736508847 |
| TOL | TOLL BROTHERS INC COM | 33,300 | $4.544M | 0.0% | $146.33 | +2.5% | Put | 889478103 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 34,689 | $4.543M | 0.0% | $114.81 | +9.8% | JOHNSON CONTROLS INTERNATION SHS | G51502105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 56,300 | $4.526M | 0.0% | $78.02 | +12.9% | Call | 98980L101 |
| INSM | INSMED INC COM PAR $.01 | 27,500 | $4.497M | 0.0% | — | — | Call | 457669307 |
| HOG | HARLEY DAVIDSON INC COM | 222,054 | $4.49M | 0.0% | $28.77 | -29.4% | HARLEY DAVIDSON INC COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO COM | 14,000 | $4.488M | 0.0% | — | — | Call | 824348106 |
| SEIC | SEI INVTS CO COM | 57,174 | $4.486M | 0.0% | $83.49 | +0.8% | SEI INVTS CO COM | 784117103 |
| ROL | ROLLINS INC COM | 83,683 | $4.47M | 0.0% | $61.83 | 0.0% | ROLLINS INC COM | 775711104 |
| USB | US BANCORP COM NEW | 85,600 | $4.452M | 0.0% | $42.84 | +32.2% | Put | 902973304 |
| SSNC | SS&C TECH HLDGS COM | 65,853 | $4.45M | 0.0% | $84.16 | -4.9% | SS&C TECH HLDGS COM | 78467J100 |
| HL | HECLA MINING COMPANY COM | 237,700 | $4.428M | 0.0% | $23.46 | +2.6% | Put | 422704106 |
| TREX | TREX INC COM | 121,029 | $4.408M | 0.0% | $46.07 | -9.4% | TREX INC COM | 89531P105 |
| SO | SOUTHERN CO COM | 45,500 | $4.392M | 0.0% | $89.29 | +0.3% | Call | 842587107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 129,531 | $4.382M | 0.0% | $29.99 | -6.5% | AGIOS PHARMACEUTICALS INC COM | 00847X104 |
| HQY | HEALTHEQUITY INC COM | 52,310 | $4.372M | 0.0% | $83.16 | 0.0% | HEALTHEQUITY INC COM | 42226A107 |
| CEG | CONSTELLATION ENERGY CORP COM | 15,647 | $4.369M | 0.0% | $301.15 | 0.0% | CONSTELLATION ENERGY CORP COM | 21037T109 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | 58,483 | $4.35M | 0.0% | $94.66 | 0.0% | PLANET FITNESS MASTER ISSUER CL A | 72703H101 |
| CELH | CELSIUS HLDGS INC COM NEW | 122,600 | $4.35M | 0.0% | $50.69 | 0.0% | Call | 15118V207 |
| TEM | TEMPUS AI INC CL A | 95,900 | $4.337M | 0.0% | $70.74 | -13.4% | Call | 88023B103 |
| CCJ | CAMECO CORP COM | 39,900 | $4.334M | 0.0% | $116.28 | 0.0% | Call | 13321L108 |
| ABT | ABBOTT LABORATORIES COM | 42,200 | $4.333M | 0.0% | $115.41 | 0.0% | Put | 002824100 |
| CNC | CENTENE CORP DEL COM | 131,900 | $4.318M | 0.0% | $47.30 | -8.4% | Put | 15135B101 |
| CHWY | CHEWY INC CL A | 159,800 | $4.315M | 0.0% | $34.71 | -15.7% | Call | 16679L109 |
| ZS | ZSCALER INC COM | 30,600 | $4.293M | 0.0% | — | — | Put | 98980G102 |
| AVA | AVISTA CORP COM | 106,903 | $4.291M | 0.0% | $37.31 | +9.4% | AVISTA CORP COM | 05379B107 |
| KMX | CARMAX INC COM | 103,200 | $4.291M | 0.0% | $55.09 | -18.5% | Call | 143130102 |
| TEAM | ATLASSIAN CORPORATION CL A | 62,800 | $4.286M | 0.0% | $143.39 | -21.0% | Put | 049468101 |
| BMI | BADGER METER INC COM | 28,121 | $4.284M | 0.0% | $198.26 | -18.4% | BADGER METER INC COM | 056525108 |
| DECK | DECKERS OUTDOOR CORP COM | 42,800 | $4.284M | 0.0% | $133.66 | -18.0% | Call | 243537107 |
| KMT | KENNAMETAL INC COM | 118,557 | $4.283M | 0.0% | $35.62 | 0.0% | KENNAMETAL INC COM | 489170100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 93,300 | $4.275M | 0.0% | $59.64 | +8.5% | Call | 00827B106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 139,000 | $4.265M | 0.0% | $29.76 | — | Call | 808524797 |
| CVS | CVS HEALTH CORP COM | 59,200 | $4.252M | 0.0% | — | — | Put | 126650100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 165,634 | $4.249M | 0.0% | $48.13 | -15.2% | PROGRESS SOFTWARE CORP COM | 743312100 |
| SAP | SAP SE SPON ADR | 24,800 | $4.246M | 0.0% | $171.21 | — | Call | 803054204 |
| WDFC | WD 40 CO COM | 20,812 | $4.244M | 0.0% | $203.30 | +9.8% | WD 40 CO COM | 929236107 |
| BTU | PEABODY ENGR CORP COM | 128,600 | $4.237M | 0.0% | — | — | Put | 704551100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 52,700 | $4.237M | 0.0% | $78.02 | +12.9% | Put | 98980L101 |
| NU | NU HLDGS LTD ORD SHS CL A | 294,500 | $4.232M | 0.0% | $17.34 | 0.0% | Put | G6683N103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 51,100 | $4.215M | 0.0% | $59.19 | — | Put | 404280406 |
| HLN | HALEON PLC SPON ADS | 421,051 | $4.215M | 0.0% | $9.95 | — | HALEON PLC SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 153,400 | $4.212M | 0.0% | — | — | Call | 934423104 |
| SFM | SPROUTS FMRS MKT INC COM | 54,600 | $4.211M | 0.0% | $79.88 | -9.4% | Call | 85208M102 |
| CPNG | COUPANG INC CL A | 222,800 | $4.206M | 0.0% | $19.86 | 0.0% | Put | 22266T109 |
| OSCR | OSCAR HEALTH INC CL A | 364,500 | $4.181M | 0.0% | $16.80 | -12.3% | Call | 687793109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 60,246 | $4.179M | 0.0% | $69.37 | — | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC CL A | 64,964 | $4.162M | 0.0% | $56.79 | +9.7% | TYSON FOODS INC CL A | 902494103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44,600 | $4.161M | 0.0% | $65.29 | — | Call | 767204100 |
| DUOL | DUOLINGO INC CL A COM | 42,200 | $4.16M | 0.0% | $254.97 | -45.9% | Put | 26603R106 |
| SE | SEA LTD SPONSORD ADS | 50,200 | $4.157M | 0.0% | $138.92 | — | Put | 81141R100 |
| CCL | CARNIVAL CORP COMMON STOCK | 160,409 | $4.151M | 0.0% | $22.93 | +35.3% | CARNIVAL CORP COMMON STOCK | 143658300 |
| EL | LAUDER ESTEE COS INC CL A | 57,400 | $4.12M | 0.0% | $102.06 | +9.6% | Put | 518439104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 191,500 | $4.113M | 0.0% | — | — | Put | 32076V103 |
| FER | FERROVIAL SE ORD SHS | 63,132 | $4.107M | 0.0% | $69.51 | 0.0% | FERROVIAL SE ORD SHS | N3168P101 |
| SHW | SHERWIN WILLIAMS CO COM | 12,800 | $4.103M | 0.0% | — | — | Put | 824348106 |
| SCCO | SOUTHERN COPPER CORP COM | 23,800 | $4.095M | 0.0% | — | — | Put | 84265V105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 43,848 | $4.091M | 0.0% | $65.29 | — | RIO TINTO PLC SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 50,514 | $4.089M | 0.0% | $80.94 | — | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 196,800 | $4.086M | 0.0% | $25.33 | 0.0% | Put | 433000106 |
| FNV | FRANCO NEV CORP COM | 16,526 | $4.083M | 0.0% | $157.45 | +56.1% | FRANCO NEV CORP COM | 351858105 |
| FRPT | FRESHPET INC COM | 69,076 | $4.073M | 0.0% | $64.66 | +7.0% | FRESHPET INC COM | 358039105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56,100 | $4.065M | 0.0% | $62.42 | +29.2% | Put | 61174X109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 17,600 | $4.064M | 0.0% | $151.39 | +67.4% | Put | 30212P303 |
| FRSH | FRESHWORKS INC CLASS A COM | 504,960 | $4.055M | 0.0% | $14.99 | -34.0% | FRESHWORKS INC CLASS A COM | 358054104 |
| NXT | NEXTPOWER INC CLASS A COM | 33,500 | $4.038M | 0.0% | — | — | Put | 65290E101 |
| MPC | MARATHON PETE CORP COM | 16,500 | $4.029M | 0.0% | $177.01 | +4.3% | Put | 56585A102 |
| SCCO | SOUTHERN COPPER CORP COM | 23,300 | $4.009M | 0.0% | — | — | Call | 84265V105 |
| AN | AUTONATION INC COM | 20,528 | $4.008M | 0.0% | $208.36 | +0.5% | AUTONATION INC COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP COM | 33,708 | $3.999M | 0.0% | $120.15 | 0.0% | BANK NEW YORK MELLON CORP COM | 064058100 |
| UBS | UBS GROUP AG SHS | 102,200 | $3.993M | 0.0% | — | — | Call | H42097107 |
| HUBS | HUBSPOT INC COM | 16,300 | $3.979M | 0.0% | $471.45 | -38.1% | Put | 443573100 |
| PINS | PINTEREST INC CL A | 216,900 | $3.978M | 0.0% | $24.06 | -7.6% | Put | 72352L106 |
| USB | US BANCORP COM NEW | 76,300 | $3.968M | 0.0% | $42.84 | +32.2% | Call | 902973304 |
| CNO | CNO FINL GROUP INC COM | 96,439 | $3.96M | 0.0% | $38.03 | +11.4% | CNO FINL GROUP INC COM | 12621E103 |
| OGE | OGE ENERGY CORP COM | 82,355 | $3.95M | 0.0% | $44.45 | 0.0% | OGE ENERGY CORP COM | 670837103 |
| PAAS | PAN AMERN SILVER CORP COM | 72,200 | $3.944M | 0.0% | $46.70 | +25.1% | Call | 697900108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 69,900 | $3.936M | 0.0% | $55.53 | +7.5% | Call | 14448C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 41,900 | $3.933M | 0.0% | $125.80 | +4.4% | Call | G25457105 |
| PPC | PILGRIMS PRIDE CORP COM | 104,079 | $3.93M | 0.0% | $41.78 | 0.0% | PILGRIMS PRIDE CORP COM | 72147K108 |
| ADSK | AUTODESK INC COM | 16,400 | $3.926M | 0.0% | $292.41 | -13.2% | Call | 052769106 |
| NOV | NOV INC COM | 208,658 | $3.925M | 0.0% | $17.34 | +7.2% | NOV INC COM | 62955J103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 85,600 | $3.922M | 0.0% | $59.64 | +8.5% | Put | 00827B106 |
| HUT | HUT 8 CORP COM | 83,600 | $3.922M | 0.0% | — | — | Call | 44812J104 |
| HD | HOME DEPOT INC COM | 11,800 | $3.881M | 0.0% | — | — | Call | 437076102 |
| SO | SOUTHERN CO COM | 40,200 | $3.88M | 0.0% | $89.29 | +0.3% | Put | 842587107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 84,900 | $3.868M | 0.0% | — | — | Put | 46435G334 |
| CLS | CELESTICA INC COM | 13,700 | $3.859M | 0.0% | — | — | Call | 15101Q207 |
| PGNY | PROGYNY INC COM | 226,694 | $3.849M | 0.0% | $22.34 | +5.9% | PROGYNY INC COM | 74340E103 |
| BSY | BENTLEY SYS INC COM CL B | 109,518 | $3.846M | 0.0% | $36.12 | 0.0% | BENTLEY SYS INC COM CL B | 08265T208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 52,900 | $3.845M | 0.0% | — | — | Put | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 23,100 | $3.836M | 0.0% | — | — | Call | 12541W209 |
| TROW | PRICE T ROWE GROUP INC COM | 42,500 | $3.831M | 0.0% | $102.46 | -1.2% | Put | 74144T108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 153,957 | $3.83M | 0.0% | $24.88 | — | HDFC BANK LTD SPONSORED ADS | 40415F101 |
| ENVX | ENOVIX CORPORATION COM | 735,579 | $3.81M | 0.0% | $7.09 | -1.5% | ENOVIX CORPORATION COM | 293594107 |
| BKR | BAKER HUGHES COMPANY CL A | 62,084 | $3.79M | 0.0% | $56.08 | 0.0% | BAKER HUGHES COMPANY CL A | 05722G100 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 35,000 | $3.78M | 0.0% | — | — | Call | 78464A755 |
| AMH | AMERICAN HOMES 4 RENT CL A | 135,296 | $3.777M | 0.0% | $27.92 | — | AMERICAN HOMES 4 RENT CL A | 02665T306 |
| SU | SUNCOR ENERGY INC NEW COM | 57,100 | $3.775M | 0.0% | — | — | Put | 867224107 |
| HUBS | HUBSPOT INC COM | 15,400 | $3.759M | 0.0% | $471.45 | -38.1% | Call | 443573100 |
| DVN | DEVON ENERGY CORP NEW COM | 74,700 | $3.759M | 0.0% | $37.41 | +7.6% | Put | 25179M103 |
| CVSA | COVISTA INC COM | 32,579 | $3.755M | 0.0% | $128.05 | -16.1% | COVISTA INC COM | 00737L103 |
| ADI | ANALOG DEVICES INC COM | 11,800 | $3.754M | 0.0% | $250.62 | +26.2% | Put | 032654105 |
| UNM | UNUM GROUP COM | 51,330 | $3.749M | 0.0% | $75.08 | +0.6% | UNUM GROUP COM | 91529Y106 |
| ATI | ATI INC COM | 25,759 | $3.747M | 0.0% | $94.69 | +39.0% | ATI INC COM | 01741R102 |
| TGTX | TG THERAPEUTICS INC COM | 112,684 | $3.743M | 0.0% | $31.42 | -5.6% | TG THERAPEUTICS INC COM | 88322Q108 |
| DHR | DANAHER CORP DEL COM | 19,700 | $3.735M | 0.0% | $224.68 | 0.0% | Call | 235851102 |
| FMC | FMC CORP COM NEW | 216,600 | $3.73M | 0.0% | $16.57 | -8.3% | Put | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 80,200 | $3.723M | 0.0% | $53.97 | -9.3% | Call | 015271109 |
| FLY | FIREFLY AEROSPACE INC COM | 130,595 | $3.718M | 0.0% | $23.77 | +6.2% | FIREFLY AEROSPACE INC COM | 31816X106 |
| SYK | STRYKER CORPORATION COM | 11,300 | $3.713M | 0.0% | $372.17 | -2.0% | Call | 863667101 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 540,300 | $3.712M | 0.0% | $16.16 | -38.7% | Call | 60741F104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 39,700 | $3.704M | 0.0% | $95.26 | 0.0% | Call | 891160509 |
| MLI | MUELLER INDS INC COM | 33,370 | $3.697M | 0.0% | $75.38 | +65.0% | MUELLER INDS INC COM | 624756102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 734,521 | $3.695M | 0.0% | $5.08 | — | LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 12,600 | $3.689M | 0.0% | $351.54 | 0.0% | Call | 036752103 |
| INVH | INVITATION HOMES INC COM | 148,428 | $3.688M | 0.0% | $27.72 | 0.0% | INVITATION HOMES INC COM | 46187W107 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 48,100 | $3.672M | 0.0% | $43.16 | — | Call | 37954Y830 |
| PL | PLANET LABS PBC COM CL A | 131,100 | $3.664M | 0.0% | $13.02 | +86.4% | Call | 72703X106 |
| YELP | YELP INC CL A | 148,067 | $3.663M | 0.0% | $30.94 | -15.8% | YELP INC CL A | 985817105 |
| SKYW | SKYWEST INC COM | 39,768 | $3.652M | 0.0% | $104.47 | -2.4% | SKYWEST INC COM | 830879102 |
| TENB | TENABLE HLDGS INC COM | 215,608 | $3.647M | 0.0% | $34.26 | -36.3% | TENABLE HLDGS INC COM | 88025T102 |
| CBSH | COMMERCE BANCSHARES INC COM | 73,791 | $3.631M | 0.0% | $53.98 | -0.6% | COMMERCE BANCSHARES INC COM | 200525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 54,100 | $3.628M | 0.0% | $61.05 | +20.6% | Put | 45841N107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 152,600 | $3.623M | 0.0% | — | — | Put | 038169207 |
| WDAY | WORKDAY INC CL A | 27,880 | $3.622M | 0.0% | $240.47 | -28.2% | WORKDAY INC CL A | 98138H101 |
| ITB | ISHARES TR US HOME CONS ETF | 40,000 | $3.622M | 0.0% | $99.04 | — | Call | 464288752 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 527,100 | $3.621M | 0.0% | — | — | Call | 836100107 |
| UNP | UNION PAC CORP COM | 14,912 | $3.618M | 0.0% | $223.42 | +8.9% | UNION PAC CORP COM | 907818108 |
| KMI | KINDER MORGAN INC DEL COM | 107,600 | $3.608M | 0.0% | — | — | Put | 49456B101 |
| KVYO | KLAVIYO INC COM SER A | 184,865 | $3.597M | 0.0% | $33.76 | -32.4% | KLAVIYO INC COM SER A | 49845K101 |
| R | RYDER SYS INC COM | 17,548 | $3.592M | 0.0% | $203.09 | 0.0% | RYDER SYS INC COM | 783549108 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 72,730 | $3.591M | 0.0% | $47.67 | — | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |
| DV | DOUBLEVERIFY HLDGS INC COM | 377,507 | $3.586M | 0.0% | $13.51 | -24.2% | DOUBLEVERIFY HLDGS INC COM | 25862V105 |
| CPRT | COPART INC COM | 108,000 | $3.586M | 0.0% | $45.51 | -14.0% | Call | 217204106 |
| GMED | GLOBUS MED INC CL A | 41,548 | $3.58M | 0.0% | $61.09 | +49.1% | GLOBUS MED INC CL A | 379577208 |
| RCL | ROYAL CARIBBEAN GROUP COM | 13,000 | $3.577M | 0.0% | — | — | Call | V7780T103 |
| OKTA | OKTA INC CL A | 45,200 | $3.558M | 0.0% | $87.27 | -1.2% | Call | 679295105 |
| PII | POLARIS INC COM | 65,154 | $3.551M | 0.0% | $62.49 | +8.1% | POLARIS INC COM | 731068102 |
| CCL | CARNIVAL CORP COMMON STOCK | 137,200 | $3.551M | 0.0% | $22.93 | +35.3% | Call | 143658300 |
| EWY | ISHARES INC MSCI STH KOR ETF | 28,800 | $3.543M | 0.0% | — | — | Put | 464286772 |
| ITB | ISHARES TR US HOME CONS ETF | 39,000 | $3.531M | 0.0% | $99.04 | — | Put | 464288752 |
| AGI | ALAMOS GOLD INC COM CL A | 79,300 | $3.523M | 0.0% | $42.54 | 0.0% | Call | 011532108 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 19,325 | $3.514M | 0.0% | $181.83 | — | SPDR SERIES TRUST STATE STREET SPD | 78468R556 |
| AMKR | AMKOR TECHNOLOGY INC COM | 78,000 | $3.512M | 0.0% | $49.52 | 0.0% | Call | 031652100 |
| PAYC | PAYCOM SOFTWARE INC COM | 28,895 | $3.512M | 0.0% | $137.91 | 0.0% | PAYCOM SOFTWARE INC COM | 70432V102 |
| AGO | ASSURED GUARANTY LTD COM | 42,753 | $3.484M | 0.0% | $84.46 | +2.4% | ASSURED GUARANTY LTD COM | G0585R106 |
| CPRT | COPART INC COM | 104,900 | $3.483M | 0.0% | $45.51 | -14.0% | Put | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 47,900 | $3.482M | 0.0% | — | — | Call | 039483102 |
| LYFT | LYFT INC CL A COM | 260,300 | $3.462M | 0.0% | $14.30 | +17.2% | Put | 55087P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 42,900 | $3.456M | 0.0% | — | — | Call | N53745100 |
| RACE | FERRARI N V COM | 10,200 | $3.452M | 0.0% | $375.44 | -5.0% | Call | N3167Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 113,900 | $3.431M | 0.0% | — | — | Put | 881624209 |
| ONON | ON HLDG AG NAMEN AKT A | 100,530 | $3.42M | 0.0% | $43.09 | +7.5% | ON HLDG AG NAMEN AKT A | H5919C104 |
| PK | PARK HOTELS & RESORTS INC COM | 324,692 | $3.419M | 0.0% | $11.52 | — | PARK HOTELS & RESORTS INC COM | 700517105 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 75,228 | $3.414M | 0.0% | $36.36 | +7.8% | GIGACLOUD TECHNOLOGY INC CLASS A ORD | G38644103 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 145,566 | $3.4M | 0.0% | $12.00 | +73.0% | SYNDAX PHARMACEUTICALS INC COM | 87164F105 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,564 | $3.387M | 0.0% | $187.42 | +8.3% | BWX TECHNOLOGIES INC COM | 05605H100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 110,300 | $3.384M | 0.0% | $29.76 | — | Put | 808524797 |
| XYZ | BLOCK INC CL A | 56,200 | $3.382M | 0.0% | — | — | Put | 852234103 |
| HNGE | HINGE HEALTH INC CL A | 87,495 | $3.374M | 0.0% | $47.03 | -13.7% | HINGE HEALTH INC CL A | 433313103 |
| PLD | PROLOGIS INC. COM | 25,500 | $3.371M | 0.0% | — | — | Put | 74340W103 |
| GNRC | GENERAC HLDGS INC COM | 17,200 | $3.36M | 0.0% | — | — | Put | 368736104 |
| EFA | ISHARES TR MSCI EAFE ETF | 34,500 | $3.351M | 0.0% | — | — | Put | 464287465 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,800 | $3.348M | 0.0% | $209.99 | -0.1% | Call | 16411R208 |
| VISN | VISTANCE NETWORKS INC COM | 183,300 | $3.336M | 0.0% | $17.77 | +4.0% | Put | 20337X109 |
| INSM | INSMED INC COM PAR $.01 | 20,400 | $3.336M | 0.0% | — | — | Put | 457669307 |
| NOK | NOKIA CORP SPONSORED ADR | 414,900 | $3.336M | 0.0% | $7.97 | — | Call | 654902204 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 35,072 | $3.328M | 0.0% | $78.31 | +27.8% | TEXAS CAP BANCSHARES INC COM | 88224Q107 |
| ETSY | ETSY INC COM | 66,500 | $3.324M | 0.0% | $56.38 | -0.9% | Put | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 35,900 | $3.314M | 0.0% | $95.07 | -0.1% | Put | 67103H107 |
| AMRZ | AMRIZE LTD SHS | 59,115 | $3.312M | 0.0% | $57.11 | 0.0% | AMRIZE LTD SHS | H2927K103 |
| WYNN | WYNN RESORTS LTD COM | 32,600 | $3.311M | 0.0% | — | — | Call | 983134107 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 11,300 | $3.308M | 0.0% | $351.54 | 0.0% | Put | 036752103 |
| RH | RH COM | 23,600 | $3.3M | 0.0% | — | — | Put | 74967X103 |
| CBT | CABOT CORP COM | 43,752 | $3.295M | 0.0% | $82.08 | -10.8% | CABOT CORP COM | 127055101 |
| MAN | MANPOWERGROUP INC WIS COM | 111,538 | $3.286M | 0.0% | $31.20 | -1.0% | MANPOWERGROUP INC WIS COM | 56418H100 |
| LOW | LOWES COS INC COM | 13,800 | $3.261M | 0.0% | $225.82 | +20.2% | Call | 548661107 |
| OSCR | OSCAR HEALTH INC CL A | 284,200 | $3.26M | 0.0% | $16.80 | -12.3% | Put | 687793109 |
| BCO | BRINKS CO COM | 31,449 | $3.259M | 0.0% | $98.02 | +28.8% | BRINKS CO COM | 109696104 |
| EXLS | EXLSERVICE HLDGS INC COM | 106,578 | $3.245M | 0.0% | $38.39 | -4.6% | EXLSERVICE HLDGS INC COM | 302081104 |
| CIFR | CIPHER DIGITAL INC COM | 251,700 | $3.239M | 0.0% | — | — | Put | 17253J106 |
| FIGS | FIGS INC CL A | 219,281 | $3.239M | 0.0% | $11.21 | 0.0% | FIGS INC CL A | 30260D103 |
| MARA | MARA HOLDINGS INC COM | 396,600 | $3.236M | 0.0% | $16.85 | -45.0% | Put | 565788106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 14,000 | $3.232M | 0.0% | $151.39 | +67.4% | Call | 30212P303 |
| NU | NU HLDGS LTD ORD SHS CL A | 224,935 | $3.232M | 0.0% | $17.34 | 0.0% | NU HLDGS LTD ORD SHS CL A | G6683N103 |
| BLKB | BLACKBAUD INC COM | 83,320 | $3.217M | 0.0% | $60.36 | -11.7% | BLACKBAUD INC COM | 09227Q100 |
| AI | C3 AI INC CL A | 380,800 | $3.206M | 0.0% | $17.48 | -31.0% | Call | 12468P104 |
| AIZ | ASSURANT INC COM | 14,698 | $3.201M | 0.0% | $196.60 | +18.1% | ASSURANT INC COM | 04621X108 |
| SFM | SPROUTS FMRS MKT INC COM | 41,400 | $3.193M | 0.0% | $79.88 | -9.4% | Put | 85208M102 |
| FAST | FASTENAL CO COM | 68,800 | $3.192M | 0.0% | $42.03 | +5.3% | Call | 311900104 |
| MMSI | MERIT MED SYS INC COM | 46,304 | $3.192M | 0.0% | $83.86 | -1.3% | MERIT MED SYS INC COM | 589889104 |
| EQH | EQUITABLE HLDGS INC COM | 85,554 | $3.175M | 0.0% | $45.61 | 0.0% | EQUITABLE HLDGS INC COM | 29452E101 |
| SNAP | SNAP INC CL A | 690,000 | $3.174M | 0.0% | $9.78 | -32.5% | Call | 83304A106 |
| CCI | CROWN CASTLE INC COM | 39,000 | $3.171M | 0.0% | — | — | Call | 22822V101 |
| ALRM | ALARM COM HLDGS INC COM | 73,350 | $3.168M | 0.0% | $56.26 | -13.7% | ALARM COM HLDGS INC COM | 011642105 |
| BK | BANK NEW YORK MELLON CORP COM | 26,700 | $3.167M | 0.0% | $120.15 | 0.0% | Call | 064058100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 128,403 | $3.163M | 0.0% | $27.90 | — | ETF SER SOLUTIONS US GLB JETS | 26922A842 |
| MDLZ | MONDELEZ INTL INC CL A | 54,800 | $3.159M | 0.0% | — | — | Call | 609207105 |
| DB | DEUTSCHE BK AG NAMEN AKT | 106,000 | $3.157M | 0.0% | $37.31 | +1.9% | Put | D18190898 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 34,887 | $3.143M | 0.0% | $90.08 | — | GLOBAL X FDS GLOBAL X SILVER | 37954Y848 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,100 | $3.142M | 0.0% | $180.12 | +24.9% | Put | 693475105 |
| LEU | CENTRUS ENERGY CORP CL A | 18,100 | $3.142M | 0.0% | — | — | Call | 15643U104 |
| COF | CAPITAL ONE FINL CORP COM | 17,200 | $3.138M | 0.0% | $223.24 | 0.0% | Put | 14040H105 |
| BIIB | BIOGEN INC COM | 17,100 | $3.135M | 0.0% | — | — | Call | 09062X103 |
| DK | DELEK US HLDGS INC NEW COM | 69,332 | $3.125M | 0.0% | $29.68 | +5.1% | DELEK US HLDGS INC NEW COM | 24665A103 |
| DOW | DOW HLDGS INC COM | 74,300 | $3.095M | 0.0% | $29.05 | 0.0% | Call | 260557103 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 104,100 | $3.094M | 0.0% | — | — | Put | 032108649 |
| EXP | EAGLE MATLS INC COM | 16,286 | $3.085M | 0.0% | $220.50 | +2.1% | EAGLE MATLS INC COM | 26969P108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,000 | $3.071M | 0.0% | — | — | Put | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION COM | 54,400 | $3.063M | 0.0% | $55.53 | +7.5% | Put | 14448C104 |
| HIW | HIGHWOODS PPTYS INC COM | 142,783 | $3.057M | 0.0% | $27.77 | — | HIGHWOODS PPTYS INC COM | 431284108 |
| HUM | HUMANA INC COM | 17,600 | $3.052M | 0.0% | $236.97 | -5.7% | Put | 444859102 |
| DG | DOLLAR GEN CORP COM | 25,700 | $3.051M | 0.0% | $137.09 | +7.7% | Put | 256677105 |
| IP | INTERNATIONAL PAPER CO COM | 85,400 | $3.049M | 0.0% | $43.80 | 0.0% | Put | 460146103 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,600 | $3.038M | 0.0% | $180.12 | +24.9% | Call | 693475105 |
| MTG | MGIC INVT CORP WIS COM | 115,511 | $3.032M | 0.0% | $24.37 | +10.9% | MGIC INVT CORP WIS COM | 552848103 |
| TNET | TRINET GROUP INC COM | 83,066 | $3.026M | 0.0% | $73.80 | -26.8% | TRINET GROUP INC COM | 896288107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 35,710 | $3.021M | 0.0% | $17.13 | +144.1% | APPLIED OPTOELECTRONICS INC COM | 03823U102 |
| CELH | CELSIUS HLDGS INC COM NEW | 84,950 | $3.014M | 0.0% | $50.69 | 0.0% | CELSIUS HLDGS INC COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 48,000 | $3.012M | 0.0% | $96.06 | -10.7% | Call | 101137107 |
| NVO | NOVO-NORDISK A S ADR | 81,500 | $2.995M | 0.0% | $41.40 | — | Put | 670100205 |
| O | REALTY INCOME CORP COM | 48,900 | $2.992M | 0.0% | $57.36 | -0.1% | Call | 756109104 |
| MOH | MOLINA HEALTHCARE INC COM | 22,400 | $2.986M | 0.0% | — | — | Put | 60855R100 |
| DEO | DIAGEO PLC SPON ADR NEW | 40,100 | $2.985M | 0.0% | — | — | Put | 25243Q205 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 601,100 | $2.981M | 0.0% | $13.84 | 0.0% | Call | 29415C101 |
| FHI | FEDERATED HERMES INC CL B | 52,570 | $2.981M | 0.0% | $45.27 | +18.3% | FEDERATED HERMES INC CL B | 314211103 |
| QXO | QXO INC COM NEW | 153,500 | $2.981M | 0.0% | — | — | Call | 82846H405 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 61,079 | $2.976M | 0.0% | $37.20 | 0.0% | CANADIAN NAT RES LTD MED TER COM | 136385101 |
| PRGO | PERRIGO CO PLC SHS | 277,003 | $2.975M | 0.0% | $15.14 | -4.0% | PERRIGO CO PLC SHS | G97822103 |
| ZTS | ZOETIS INC CL A | 25,100 | $2.967M | 0.0% | $168.73 | -25.3% | Put | 98978V103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 409,820 | $2.963M | 0.0% | $9.67 | +10.1% | ARRAY TECHNOLOGIES INC COM SHS | 04271T100 |
| CAG | CONAGRA BRANDS INC COM | 188,400 | $2.962M | 0.0% | $18.57 | -3.0% | Put | 205887102 |
| MDU | MDU RES GROUP INC COM | 142,797 | $2.959M | 0.0% | $17.60 | +15.7% | MDU RES GROUP INC COM | 552690109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 52,044 | $2.955M | 0.0% | $50.96 | +15.8% | ATMUS FILTRATION TECHNOLOGIE COM | 04956D107 |
| INTC | INTEL CORP COM | 66,512 | $2.935M | 0.0% | $36.74 | +26.4% | INTEL CORP COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 54,700 | $2.929M | 0.0% | $72.85 | -17.7% | Call | 83088M102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 33,466 | $2.908M | 0.0% | $84.08 | 0.0% | SOUTHWEST GAS HLDGS INC COM | 844895102 |
| TSN | TYSON FOODS INC CL A | 45,300 | $2.902M | 0.0% | $56.79 | +9.7% | Put | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 41,800 | $2.9M | 0.0% | $69.37 | — | Put | 03524A108 |
| PLD | PROLOGIS INC. COM | 21,900 | $2.895M | 0.0% | — | — | Call | 74340W103 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 22,100 | $2.894M | 0.0% | $114.81 | +9.8% | Put | G51502105 |
| EMR | EMERSON ELEC CO COM | 22,000 | $2.882M | 0.0% | — | — | Call | 291011104 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 47,313 | $2.88M | 0.0% | $76.33 | +3.0% | POWER SOLUTIONS INTL INC COM NEW | 73933G202 |
| SU | SUNCOR ENERGY INC NEW COM | 43,500 | $2.876M | 0.0% | — | — | Call | 867224107 |
| CAH | CARDINAL HEALTH INC COM | 13,600 | $2.874M | 0.0% | — | — | Call | 14149Y108 |
| COF | CAPITAL ONE FINL CORP COM | 15,700 | $2.864M | 0.0% | $223.24 | 0.0% | Call | 14040H105 |
| CELH | CELSIUS HLDGS INC COM NEW | 80,400 | $2.853M | 0.0% | $50.69 | 0.0% | Put | 15118V207 |
| DEO | DIAGEO PLC SPON ADR NEW | 38,300 | $2.851M | 0.0% | — | — | Call | 25243Q205 |
| SG | SWEETGREEN INC COM CL A | 548,700 | $2.848M | 0.0% | — | — | Call | 87043Q108 |
| RDN | RADIAN GROUP INC COM | 85,858 | $2.84M | 0.0% | $33.06 | +2.0% | RADIAN GROUP INC COM | 750236101 |
| OSCR | OSCAR HEALTH INC CL A | 247,561 | $2.84M | 0.0% | $16.80 | -12.3% | OSCAR HEALTH INC CL A | 687793109 |
| GVA | GRANITE CONSTR INC COM | 23,651 | $2.835M | 0.0% | $84.77 | +48.1% | GRANITE CONSTR INC COM | 387328107 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 546,242 | $2.835M | 0.0% | $10.02 | -1.2% | PURECYCLE TECHNOLOGIES INC COM | 74623V103 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 28,500 | $2.814M | 0.0% | $103.63 | — | Put | 78464A888 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,557 | $2.798M | 0.0% | $133.18 | -3.3% | AMERICAN WTR WKS CO INC NEW COM | 030420103 |
| PINS | PINTEREST INC CL A | 152,200 | $2.791M | 0.0% | $24.06 | -7.6% | Call | 72352L106 |
| WIX | WIX COM LTD SHS | 30,900 | $2.783M | 0.0% | — | — | Put | M98068105 |
| STLA | STELLANTIS N.V SHS | 391,821 | $2.778M | 0.0% | $7.41 | — | STELLANTIS N.V SHS | N82405106 |
| KDP | KEURIG DR PEPPER INC COM | 105,500 | $2.778M | 0.0% | $27.69 | +2.3% | Call | 49271V100 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 102,202 | $2.769M | 0.0% | $31.36 | 0.0% | MINERALYS THERAPEUTICS INC COM | 603170101 |
| PHIN | PHINIA INC COMMON STOCK | 40,232 | $2.753M | 0.0% | $43.95 | +63.0% | PHINIA INC COMMON STOCK | 71880K101 |
| PRI | PRIMERICA INC COM | 10,981 | $2.751M | 0.0% | $277.32 | -5.8% | PRIMERICA INC COM | 74164M108 |
| U | UNITY SOFTWARE INC COM | 125,100 | $2.745M | 0.0% | $36.23 | -9.8% | Call | 91332U101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | 37,205 | $2.742M | 0.0% | $67.75 | +1.9% | SPECTRUM BRANDS HOLDINGS INC COM | 84790A105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 68,112 | $2.74M | 0.0% | $22.69 | 0.0% | APELLIS PHARMACEUTICALS INC COM | 03753U106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 66,200 | $2.739M | 0.0% | — | — | Put | 98954M200 |
| CLSK | CLEANSPARK INC COM NEW | 321,500 | $2.736M | 0.0% | $11.28 | +0.4% | Call | 18452B209 |
| WRD | WERIDE INC SPONSORED ADS | 338,156 | $2.736M | 0.0% | $9.90 | — | WERIDE INC SPONSORED ADS | 950915108 |
| SEZL | SEZZLE INC COM | 43,100 | $2.728M | 0.0% | $88.47 | -23.7% | Call | 78435P105 |
| ITRI | ITRON INC COM | 30,409 | $2.726M | 0.0% | $97.11 | +1.7% | ITRON INC COM | 465741106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 191,424 | $2.724M | 0.0% | $14.62 | -12.5% | ARLO TECHNOLOGIES INC COM | 04206A101 |
| CRUS | CIRRUS LOGIC INC COM | 18,809 | $2.72M | 0.0% | $99.68 | +33.0% | CIRRUS LOGIC INC COM | 172755100 |
| LNC | LINCOLN NATL CORP IND COM | 76,562 | $2.718M | 0.0% | $33.16 | +23.2% | LINCOLN NATL CORP IND COM | 534187109 |
| PSX | PHILLIPS 66 COM | 14,900 | $2.714M | 0.0% | — | — | Call | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 39,000 | $2.705M | 0.0% | $69.37 | — | Call | 03524A108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 103,500 | $2.703M | 0.0% | $25.51 | +13.6% | Call | 7591EP100 |
| ACHR | ARCHER AVIATION INC COM CL A | 521,061 | $2.694M | 0.0% | $9.42 | -17.4% | ARCHER AVIATION INC COM CL A | 03945R102 |
| AES | AES CORP COM | 190,900 | $2.69M | 0.0% | $14.18 | +6.8% | Call | 00130H105 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 27,600 | $2.687M | 0.0% | $103.62 | 0.0% | Call | G0378L100 |
| SERV | SERVE ROBOTICS INC COM | 318,346 | $2.687M | 0.0% | $12.75 | -8.3% | SERVE ROBOTICS INC COM | 81758H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 101,700 | $2.68M | 0.0% | $17.29 | +35.6% | Call | M9T951109 |
| VAL | VALARIS LTD CL A | 27,300 | $2.676M | 0.0% | $67.66 | 0.0% | Put | G9460G101 |
| ITA | ISHARES TR US AER DEF ETF | 12,200 | $2.669M | 0.0% | — | — | Call | 464288760 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 315,600 | $2.667M | 0.0% | $12.80 | +0.4% | Put | 185899101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 20,300 | $2.66M | 0.0% | $79.20 | +76.6% | Call | 962879102 |
| ERIE | ERIE INDTY CO CL A | 10,550 | $2.651M | 0.0% | $279.23 | 0.0% | ERIE INDTY CO CL A | 29530P102 |
| BRC | BRADY CORP CL A | 32,398 | $2.632M | 0.0% | $73.08 | +19.9% | BRADY CORP CL A | 104674106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 174,110 | $2.615M | 0.0% | $9.22 | — | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 |
| BBWI | BATH & BODY WORKS INC COM | 139,500 | $2.604M | 0.0% | $25.37 | -11.7% | Put | 070830104 |
| BOOT | BOOT BARN HLDGS INC COM | 17,754 | $2.598M | 0.0% | $190.69 | 0.0% | BOOT BARN HLDGS INC COM | 099406100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 92,528 | $2.592M | 0.0% | $33.28 | +7.2% | HARMONY BIOSCIENCES HLDGS IN COM | 413197104 |
| CRH | CRH PLC ORD | 24,600 | $2.586M | 0.0% | — | — | Call | G25508105 |
| WY | WEYERHAEUSER CO COM NEW | 105,700 | $2.582M | 0.0% | $23.80 | 0.0% | Call | 962166104 |
| SAP | SAP SE SPON ADR | 15,081 | $2.582M | 0.0% | $171.21 | — | SAP SE SPON ADR | 803054204 |
| HLNE | HAMILTON LANE INC CL A | 25,974 | $2.582M | 0.0% | $135.18 | +0.4% | HAMILTON LANE INC CL A | 407497106 |
| BULL | WEBULL CORP ORD SHS | 537,700 | $2.581M | 0.0% | $11.28 | -36.6% | Call | G9572D103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 203,599 | $2.571M | 0.0% | $11.51 | — | PEBBLEBROOK HOTEL TR COM | 70509V100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 124,200 | $2.571M | 0.0% | $28.17 | — | Call | 835699307 |
| BLBD | BLUE BIRD CORP COM | 45,253 | $2.57M | 0.0% | $52.54 | +1.2% | BLUE BIRD CORP COM | 095306106 |
| OMF | ONEMAIN HLDGS INC COM | 47,976 | $2.566M | 0.0% | $63.23 | 0.0% | ONEMAIN HLDGS INC COM | 68268W103 |
| HUM | HUMANA INC COM | 14,800 | $2.566M | 0.0% | $236.97 | -5.7% | Call | 444859102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 118,600 | $2.564M | 0.0% | — | — | Put | 26142V105 |
| DAL | DELTA AIR LINES INC COM NEW | 38,435 | $2.555M | 0.0% | $61.66 | +13.3% | DELTA AIR LINES INC COM NEW | 247361702 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 85,881 | $2.552M | 0.0% | $31.03 | 0.0% | TRAVERE THERAPEUTICS INC COM | 89422G107 |
| LW | LAMB WESTON HLDGS INC COM | 60,200 | $2.544M | 0.0% | $54.12 | -15.6% | Call | 513272104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 121,374 | $2.543M | 0.0% | $35.80 | -34.7% | ULTRAGENYX PHARMACEUTICAL IN COM | 90400D108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 42,667 | $2.532M | 0.0% | $35.20 | — | EMBRAER S.A. SPONSORED ADS | 29082A107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 16,600 | $2.532M | 0.0% | — | — | Put | 538034109 |
| CPNG | COUPANG INC CL A | 133,948 | $2.529M | 0.0% | $19.86 | 0.0% | COUPANG INC CL A | 22266T109 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 176,307 | $2.519M | 0.0% | $20.72 | -2.6% | VERRA MOBILITY CORP CL A COM STK | 92511U102 |
| VICR | VICOR CORP COM | 15,647 | $2.519M | 0.0% | $157.11 | 0.0% | VICOR CORP COM | 925815102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46,900 | $2.511M | 0.0% | $72.85 | -17.7% | Put | 83088M102 |
| MTH | MERITAGE HOMES CORP COM | 40,578 | $2.509M | 0.0% | $74.25 | 0.0% | MERITAGE HOMES CORP COM | 59001A102 |
| TWLO | TWILIO INC CL A | 19,900 | $2.504M | 0.0% | $108.27 | +12.6% | Call | 90138F102 |
| PSTG | EVERPURE INC CL A | 42,300 | $2.497M | 0.0% | $60.22 | +17.8% | Call | 74624M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,351 | $2.49M | 0.0% | $179.99 | +2.2% | SIMON PPTY GROUP INC NEW COM | 828806109 |
| D | DOMINION ENERGY INC COM | 40,000 | $2.473M | 0.0% | $61.62 | 0.0% | Put | 25746U109 |
| SYF | SYNCHRONY FINANCIAL COM | 36,300 | $2.469M | 0.0% | $67.03 | +13.8% | Put | 87165B103 |
| IBB | ISHARES TR ISHARES BIOTECH | 14,600 | $2.465M | 0.0% | $168.77 | — | Call | 464287556 |
| FTDR | FRONTDOOR INC COM | 46,619 | $2.464M | 0.0% | $51.00 | +14.2% | FRONTDOOR INC COM | 35905A109 |
| FELE | FRANKLIN ELEC INC COM | 26,672 | $2.458M | 0.0% | $95.52 | +5.1% | FRANKLIN ELEC INC COM | 353514102 |
| ATI | ATI INC COM | 16,900 | $2.458M | 0.0% | $94.69 | +39.0% | Put | 01741R102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 44,755 | $2.453M | 0.0% | $62.11 | -6.4% | COLUMBIA SPORTSWEAR CO COM | 198516106 |
| ASH | ASHLAND INC COM | 44,008 | $2.447M | 0.0% | $62.37 | 0.0% | ASHLAND INC COM | 044186104 |
| VLY | VALLEY NATL BANCORP COM | 199,089 | $2.445M | 0.0% | $10.51 | +20.3% | VALLEY NATL BANCORP COM | 919794107 |
| ATI | ATI INC COM | 16,800 | $2.444M | 0.0% | $94.69 | +39.0% | Call | 01741R102 |
| MNDY | MONDAY COM LTD SHS | 35,200 | $2.433M | 0.0% | $147.50 | -25.8% | Put | M7S64H106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,300 | $2.426M | 0.0% | $82.07 | -0.1% | Call | 28176E108 |
| GNTX | GENTEX CORP COM | 110,150 | $2.407M | 0.0% | $24.41 | -1.6% | GENTEX CORP COM | 371901109 |
| BULL | WEBULL CORP ORD SHS | 501,319 | $2.406M | 0.0% | $11.28 | -36.6% | WEBULL CORP ORD SHS | G9572D103 |
| TPR | TAPESTRY INC COM | 17,000 | $2.399M | 0.0% | $139.57 | 0.0% | Call | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 44,786 | $2.398M | 0.0% | $72.85 | -17.7% | SKYWORKS SOLUTIONS INC COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC COM | 124,870 | $2.393M | 0.0% | $18.16 | 0.0% | HOST HOTELS & RESORTS INC COM | 44107P104 |
| GSK | GSK PLC SPONSORED ADR | 43,300 | $2.39M | 0.0% | — | — | Put | 37733W204 |
| TSCO | TRACTOR SUPPLY CO COM | 52,700 | $2.387M | 0.0% | $53.71 | -1.8% | Call | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,100 | $2.382M | 0.0% | $234.41 | 0.0% | Put | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 35,500 | $2.381M | 0.0% | $61.05 | +20.6% | Call | 45841N107 |
| KDP | KEURIG DR PEPPER INC COM | 89,900 | $2.367M | 0.0% | $27.69 | +2.3% | Put | 49271V100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 551,691 | $2.367M | 0.0% | $7.08 | -23.3% | PELOTON INTERACTIVE INC CL A COM | 70614W100 |
| RIOT | RIOT PLATFORMS INC COM | 191,400 | $2.366M | 0.0% | $8.50 | +86.7% | Call | 767292105 |
| SG | SWEETGREEN INC COM CL A | 451,600 | $2.344M | 0.0% | — | — | Put | 87043Q108 |
| QLYS | QUALYS INC COM | 26,612 | $2.338M | 0.0% | $157.79 | -23.6% | QUALYS INC COM | 74758T303 |
| EL | LAUDER ESTEE COS INC CL A | 32,572 | $2.338M | 0.0% | $102.06 | +9.6% | LAUDER ESTEE COS INC CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC COM | 11,900 | $2.333M | 0.0% | — | — | Put | 237194105 |
| DHI | D R HORTON INC COM | 16,900 | $2.319M | 0.0% | $154.24 | +1.1% | Call | 23331A109 |
| ENB | ENBRIDGE INC COM | 42,800 | $2.317M | 0.0% | $43.39 | +11.9% | Call | 29250N105 |
| AR | ANTERO RESOURCES CORP COM | 54,500 | $2.313M | 0.0% | $33.66 | +0.4% | Call | 03674X106 |
| KVUE | KENVUE INC COM | 133,271 | $2.298M | 0.0% | $20.06 | -12.0% | KENVUE INC COM | 49177J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 29,300 | $2.286M | 0.0% | — | — | Call | 099502106 |
| ITT | ITT INC COM | 11,995 | $2.285M | 0.0% | $190.47 | 0.0% | ITT INC COM | 45073V108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 45,300 | $2.285M | 0.0% | $66.69 | 0.0% | Call | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 37,200 | $2.282M | 0.0% | $75.32 | +2.0% | Call | 192446102 |
| CAH | CARDINAL HEALTH INC COM | 10,800 | $2.282M | 0.0% | — | — | Put | 14149Y108 |
| WHR | WHIRLPOOL CORP COM | 42,200 | $2.275M | 0.0% | $83.37 | 0.0% | Call | 963320106 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,500 | $2.275M | 0.0% | — | — | Put | 25278X109 |
| SOC | SABLE OFFSHORE CORP COM SHS | 137,617 | $2.273M | 0.0% | $10.99 | -12.6% | SABLE OFFSHORE CORP COM SHS | 78574H104 |
| MRP | MILLROSE PPTYS INC COM CL A | 80,851 | $2.264M | 0.0% | $28.00 | — | MILLROSE PPTYS INC COM CL A | 601137102 |
| ED | CONSOLIDATED EDISON INC COM | 20,000 | $2.264M | 0.0% | $96.15 | +9.6% | Call | 209115104 |
| ABBV | ABBVIE INC COM | 10,400 | $2.262M | 0.0% | $182.67 | +21.8% | Call | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP COM | 36,500 | $2.26M | 0.0% | $49.82 | +28.7% | Call | 682189105 |
| WHR | WHIRLPOOL CORP COM | 41,806 | $2.254M | 0.0% | $83.37 | 0.0% | WHIRLPOOL CORP COM | 963320106 |
| WELL | WELLTOWER INC COM | 11,400 | $2.254M | 0.0% | — | — | Put | 95040Q104 |
| CIFR | CIPHER DIGITAL INC COM | 174,900 | $2.251M | 0.0% | — | — | Call | 17253J106 |
| UPST | UPSTART HLDGS INC COM | 87,300 | $2.239M | 0.0% | $55.15 | -27.2% | Call | 91680M107 |
| FOUR | SHIFT4 PMTS INC CL A | 51,200 | $2.239M | 0.0% | — | — | Call | 82452J109 |
| VG | VENTURE GLOBAL INC COM CL A | 141,900 | $2.236M | 0.0% | $8.62 | +3.2% | Put | 92333F101 |
| TOST | TOAST INC CL A | 84,300 | $2.235M | 0.0% | $32.69 | -5.1% | Call | 888787108 |
| TXN | TEXAS INSTRS INC COM | 11,493 | $2.231M | 0.0% | $193.30 | +6.7% | TEXAS INSTRS INC COM | 882508104 |
| AEE | AMEREN CORP COM | 20,285 | $2.23M | 0.0% | $104.65 | 0.0% | AMEREN CORP COM | 023608102 |
| VFC | V F CORP COM | 130,100 | $2.21M | 0.0% | — | — | Put | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 12,348 | $2.21M | 0.0% | $214.34 | 0.0% | UNIVERSAL HLTH SVCS INC CL B | 913903100 |
| — | AMCOR PLC ORD | 55,500 | $2.206M | 0.0% | $8.41 | 0.0% | Call | G0250X107 |
| NUE | NUCOR CORP COM | 13,000 | $2.198M | 0.0% | — | — | Put | 670346105 |
| PL | PLANET LABS PBC COM CL A | 78,600 | $2.197M | 0.0% | $13.02 | +86.4% | Put | 72703X106 |
| QS | QUANTUMSCAPE CORP COM CL A | 343,600 | $2.192M | 0.0% | $10.83 | -14.6% | Call | 74767V109 |
| EGO | ELDORADO GOLD CORP NEW COM | 63,667 | $2.186M | 0.0% | $42.64 | 0.0% | ELDORADO GOLD CORP NEW COM | 284902509 |
| GLBE | GLOBAL E ONLINE LTD SHS | 70,661 | $2.18M | 0.0% | $34.95 | +3.6% | GLOBAL E ONLINE LTD SHS | M5216V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 30,900 | $2.179M | 0.0% | — | — | Put | 50077B207 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 164,584 | $2.166M | 0.0% | $17.97 | -16.4% | AEVA TECHNOLOGIES INC COM NEW | 00835Q202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,000 | $2.165M | 0.0% | $234.41 | 0.0% | Call | N6596X109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 104,400 | $2.161M | 0.0% | $28.17 | — | Put | 835699307 |
| VEEV | VEEVA SYS INC CL A COM | 12,300 | $2.161M | 0.0% | $210.53 | -3.1% | Call | 922475108 |
| PSTG | EVERPURE INC CL A | 36,582 | $2.16M | 0.0% | $60.22 | +17.8% | EVERPURE INC CL A | 74624M102 |
| DB | DEUTSCHE BK AG NAMEN AKT | 72,400 | $2.156M | 0.0% | $37.31 | +1.9% | Call | D18190898 |
| CRH | CRH PLC ORD | 20,500 | $2.155M | 0.0% | — | — | Put | G25508105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 47,600 | $2.143M | 0.0% | $49.52 | 0.0% | Put | 031652100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 12,200 | $2.141M | 0.0% | $96.32 | +33.8% | Call | M87915274 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 46,051 | $2.138M | 0.0% | $53.97 | -9.3% | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |
| CTAS | CINTAS CORP COM | 12,600 | $2.131M | 0.0% | $194.52 | -0.6% | Put | 172908105 |
| EBAY | EBAY INC. COM | 23,300 | $2.121M | 0.0% | $75.38 | +18.5% | Call | 278642103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 64,700 | $2.112M | 0.0% | $32.76 | — | Call | 233051879 |
| CHWY | CHEWY INC CL A | 78,100 | $2.109M | 0.0% | $34.71 | -15.7% | Put | 16679L109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 43,400 | $2.102M | 0.0% | — | — | Call | 37954Y871 |
| FLEX | FLEXTRONICS INTL LTD ORD | 32,000 | $2.095M | 0.0% | $42.43 | +50.8% | Call | Y2573F102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 78,700 | $2.08M | 0.0% | — | — | Call | 12769G100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 17,275 | $2.074M | 0.0% | $120.04 | — | VANECK ETF TRUST JUNIOR GOLD MINE | 92189F791 |
| MDT | MEDTRONIC PLC SHS | 23,900 | $2.071M | 0.0% | $99.51 | 0.0% | Put | G5960L103 |
| CFG | CITIZENS FINL GROUP INC COM | 34,400 | $2.063M | 0.0% | $39.64 | +59.2% | Call | 174610105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10,089 | $2.06M | 0.0% | $207.69 | 0.0% | REINSURANCE GROUP AMER INC COM NEW | 759351604 |
| CDW | CDW CORP COM | 16,979 | $2.055M | 0.0% | $140.15 | -7.3% | CDW CORP COM | 12514G108 |
| CVS | CVS HEALTH CORP COM | 28,600 | $2.054M | 0.0% | — | — | Call | 126650100 |
| LZ | LEGALZOOM COM INC COM | 362,163 | $2.053M | 0.0% | $9.91 | -15.5% | LEGALZOOM COM INC COM | 52466B103 |
| AER | AERCAP HOLDINGS NV SHS | 14,945 | $2.05M | 0.0% | $145.79 | 0.0% | AERCAP HOLDINGS NV SHS | N00985106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 165,900 | $2.044M | 0.0% | $12.88 | — | Call | 82575P107 |
| ADNT | ADIENT PLC ORD SHS | 100,857 | $2.038M | 0.0% | $20.58 | +11.5% | ADIENT PLC ORD SHS | G0084W101 |
| LW | LAMB WESTON HLDGS INC COM | 48,200 | $2.037M | 0.0% | $54.12 | -15.6% | Put | 513272104 |
| FRO | FRONTLINE PLC COM | 58,300 | $2.032M | 0.0% | $28.36 | 0.0% | Call | M46528101 |
| UUUU | ENERGY FUELS INC COM NEW | 111,200 | $2.029M | 0.0% | — | — | Call | 292671708 |
| HSIC | SCHEIN HENRY INC COM | 27,473 | $2.025M | 0.0% | $78.06 | 0.0% | SCHEIN HENRY INC COM | 806407102 |
| GTLB | GITLAB INC CLASS A COM | 93,500 | $2.023M | 0.0% | $43.29 | -24.1% | Call | 37637K108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 73,246 | $2.014M | 0.0% | $24.96 | +10.0% | MUELLER WTR PRODS INC COM SER A | 624758108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 185,887 | $2.013M | 0.0% | $17.83 | 0.0% | DAVE & BUSTERS ENTMT INC COM | 238337109 |
| QRVO | QORVO INC COM | 25,879 | $2.003M | 0.0% | $89.04 | -7.7% | QORVO INC COM | 74736K101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21,400 | $1.997M | 0.0% | $95.26 | 0.0% | Put | 891160509 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 43,200 | $1.997M | 0.0% | — | — | Call | 984245100 |
| FAF | FIRST AMERN FINL CORP COM | 33,060 | $1.993M | 0.0% | $57.94 | +10.7% | FIRST AMERN FINL CORP COM | 31847R102 |
| GME | GAMESTOP CORP CL A | 86,400 | $1.991M | 0.0% | $26.80 | -14.1% | Put | 36467W109 |
| ONON | ON HLDG AG NAMEN AKT A | 58,500 | $1.99M | 0.0% | $43.09 | +7.5% | Call | H5919C104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 217,500 | $1.986M | 0.0% | $13.73 | 0.0% | Call | 09581B103 |
| CHYM | CHIME FINL INC COM SHS CL A | 105,815 | $1.982M | 0.0% | $23.66 | +1.5% | CHIME FINL INC COM SHS CL A | 16935C109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 73,609 | $1.982M | 0.0% | $34.40 | 0.0% | OPTION CARE HEALTH INC COM NEW | 68404L201 |
| HRL | HORMEL FOODS CORP COM | 87,400 | $1.98M | 0.0% | — | — | Put | 440452100 |
| WGO | WINNEBAGO INDS INC COM | 63,573 | $1.97M | 0.0% | $38.57 | +18.9% | WINNEBAGO INDS INC COM | 974637100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 12,500 | $1.966M | 0.0% | $136.56 | +20.8% | Call | 45866F104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 130,600 | $1.962M | 0.0% | $9.22 | — | Call | 92857W308 |
| FMC | FMC CORP COM NEW | 113,800 | $1.96M | 0.0% | $16.57 | -8.3% | Call | 302491303 |
| CNI | CANADIAN NATL RY CO COM | 19,000 | $1.953M | 0.0% | — | — | Put | 136375102 |
| EXC | EXELON CORP COM | 39,800 | $1.951M | 0.0% | $45.27 | -0.3% | Call | 30161N101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 38,400 | $1.951M | 0.0% | — | — | Call | 339750101 |
| D | DOMINION ENERGY INC COM | 31,499 | $1.947M | 0.0% | $61.62 | 0.0% | DOMINION ENERGY INC COM | 25746U109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 29,002 | $1.943M | 0.0% | $92.05 | -8.2% | INSIGHT ENTERPRISES INC COM | 45765U103 |
| TW | TRADEWEB MKTS INC CL A | 16,490 | $1.94M | 0.0% | $126.72 | -13.7% | TRADEWEB MKTS INC CL A | 892672106 |
| TTMI | TTM TECHNOLOGIES INC COM | 19,900 | $1.939M | 0.0% | $93.41 | 0.0% | Put | 87305R109 |
| CSGP | COSTAR GROUP INC COM | 47,900 | $1.932M | 0.0% | $56.92 | 0.0% | Call | 22160N109 |
| FAST | FASTENAL CO COM | 41,600 | $1.93M | 0.0% | $42.03 | +5.3% | Put | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 14,495 | $1.929M | 0.0% | $145.62 | 0.0% | SITEONE LANDSCAPE SUPPLY INC COM | 82982L103 |
| KR | KROGER CO COM | 26,600 | $1.925M | 0.0% | $66.38 | -2.7% | Put | 501044101 |
| CVE | CENOVUS ENERGY INC COM | 72,500 | $1.923M | 0.0% | $17.26 | +13.6% | Call | 15135U109 |
| HNI | HNI CORP COM | 57,585 | $1.923M | 0.0% | $47.47 | +0.5% | HNI CORP COM | 404251100 |
| BBWI | BATH & BODY WORKS INC COM | 102,771 | $1.919M | 0.0% | $25.37 | -11.7% | BATH & BODY WORKS INC COM | 070830104 |
| GRND | GRINDR INC COM | 158,684 | $1.918M | 0.0% | $16.24 | -28.6% | GRINDR INC COM | 39854F101 |
| WY | WEYERHAEUSER CO COM NEW | 78,400 | $1.915M | 0.0% | $23.80 | 0.0% | Put | 962166104 |
| MAA | MID-AMER APT CMNTYS INC COM | 15,670 | $1.914M | 0.0% | $139.13 | 0.0% | MID-AMER APT CMNTYS INC COM | 59522J103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 15,900 | $1.909M | 0.0% | $120.04 | — | Put | 92189F791 |
| ALV | AUTOLIV INC COM | 18,119 | $1.905M | 0.0% | $124.94 | 0.0% | AUTOLIV INC COM | 052800109 |
| EQT | EQT CORP COM | 29,900 | $1.903M | 0.0% | $55.27 | 0.0% | Call | 26884L109 |
| U | UNITY SOFTWARE INC COM | 86,600 | $1.9M | 0.0% | $36.23 | -9.8% | Put | 91332U101 |
| ENVA | ENOVA INTL INC COM | 13,952 | $1.895M | 0.0% | $104.29 | +49.5% | ENOVA INTL INC COM | 29357K103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 275,557 | $1.893M | 0.0% | $16.16 | -38.7% | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |
| ASST | STRIVE INC CL A COM | 188,694 | $1.891M | 0.0% | $14.32 | 0.0% | STRIVE INC CL A COM | 862945300 |
| QXO | QXO INC COM NEW | 96,500 | $1.874M | 0.0% | — | — | Put | 82846H405 |
| KVUE | KENVUE INC COM | 108,700 | $1.874M | 0.0% | $20.06 | -12.0% | Call | 49177J102 |
| EMR | EMERSON ELEC CO COM | 14,300 | $1.874M | 0.0% | — | — | Put | 291011104 |
| CSGP | COSTAR GROUP INC COM | 46,353 | $1.87M | 0.0% | $56.92 | 0.0% | COSTAR GROUP INC COM | 22160N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 99,661 | $1.864M | 0.0% | $18.47 | +23.8% | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 |
| IAG | IAMGOLD CORP COM | 98,900 | $1.861M | 0.0% | $19.78 | 0.0% | Call | 450913108 |
| ALK | ALASKA AIR GROUP INC COM | 50,600 | $1.861M | 0.0% | $52.60 | -0.2% | Call | 011659109 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 31,200 | $1.858M | 0.0% | $59.76 | — | Call | 78464A797 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 19,000 | $1.85M | 0.0% | $103.62 | 0.0% | Put | G0378L100 |
| EIX | EDISON INTL COM | 25,223 | $1.846M | 0.0% | $59.01 | +9.5% | EDISON INTL COM | 281020107 |
| DEI | DOUGLAS EMMETT INC COM | 195,892 | $1.845M | 0.0% | $13.70 | — | DOUGLAS EMMETT INC COM | 25960P109 |
| EXK | ENDEAVOUR SILVER CORP COM | 197,962 | $1.843M | 0.0% | $11.86 | 0.0% | ENDEAVOUR SILVER CORP COM | 29258Y103 |
| MOH | MOLINA HEALTHCARE INC COM | 13,800 | $1.84M | 0.0% | — | — | Call | 60855R100 |
| BBY | BEST BUY INC COM | 28,500 | $1.83M | 0.0% | $65.40 | +2.4% | Call | 086516101 |
| BX | BLACKSTONE INC COM | 15,900 | $1.828M | 0.0% | $153.96 | -8.5% | Call | 09260D107 |
| OKTA | OKTA INC CL A | 23,200 | $1.826M | 0.0% | $87.27 | -1.2% | Put | 679295105 |
| TROW | PRICE T ROWE GROUP INC COM | 20,200 | $1.821M | 0.0% | $102.46 | -1.2% | Call | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29,000 | $1.82M | 0.0% | $96.06 | -10.7% | Put | 101137107 |
| CNX | CNX RES CORP COM | 47,136 | $1.817M | 0.0% | $31.10 | +21.5% | CNX RES CORP COM | 12653C108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 19,638 | $1.814M | 0.0% | $57.30 | +68.5% | MIRUM PHARMACEUTICALS INC COM | 604749101 |
| IP | INTERNATIONAL PAPER CO COM | 50,700 | $1.81M | 0.0% | $43.80 | 0.0% | Call | 460146103 |
| ATRO | ASTRONICS CORP COM | 27,086 | $1.807M | 0.0% | $50.32 | +45.9% | ASTRONICS CORP COM | 046433108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 38,500 | $1.806M | 0.0% | $58.41 | -3.5% | Call | 31620M106 |
| GAP | GAP INC COM | 74,500 | $1.803M | 0.0% | $26.46 | +3.8% | Put | 364760108 |
| WEN | WENDYS CO COM | 258,700 | $1.798M | 0.0% | — | — | Call | 95058W100 |
| MET | METLIFE INC COM | 25,400 | $1.796M | 0.0% | $73.05 | +6.0% | Put | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21,800 | $1.795M | 0.0% | — | — | Put | 12008R107 |
| ENOV | ENOVIS CORPORATION COM | 78,887 | $1.795M | 0.0% | $29.70 | -20.5% | ENOVIS CORPORATION COM | 194014502 |
| EWG | ISHARES INC MSCI GERMANY ETF | 45,197 | $1.793M | 0.0% | $41.59 | — | ISHARES INC MSCI GERMANY ETF | 464286806 |
| LZB | LA Z BOY INC COM | 55,383 | $1.78M | 0.0% | $35.15 | +7.4% | LA Z BOY INC COM | 505336107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 10,100 | $1.772M | 0.0% | $96.32 | +33.8% | Put | M87915274 |
| CSTM | CONSTELLIUM SE CL A SHS | 71,880 | $1.767M | 0.0% | $23.19 | 0.0% | CONSTELLIUM SE CL A SHS | F21107101 |
| XEL | XCEL ENERGY INC COM | 22,200 | $1.764M | 0.0% | $77.39 | -0.3% | Call | 98389B100 |
| CCS | CENTURY COMMUNITIES INC COM | 30,734 | $1.764M | 0.0% | $63.56 | +6.0% | CENTURY COMMUNITIES INC COM | 156504300 |
| CVE | CENOVUS ENERGY INC COM | 66,300 | $1.759M | 0.0% | $17.26 | +13.6% | Put | 15135U109 |
| RKT | ROCKET COS INC COM CL A | 123,300 | $1.757M | 0.0% | $17.56 | +14.7% | Call | 77311W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 63,259 | $1.755M | 0.0% | $23.12 | -10.8% | IRIDIUM COMMUNICATIONS INC COM | 46269C102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 105,000 | $1.754M | 0.0% | $24.93 | 0.0% | Put | 02553E106 |
| LUV | SOUTHWEST AIRLS CO COM | 46,600 | $1.751M | 0.0% | $32.54 | +45.5% | Call | 844741108 |
| BKR | BAKER HUGHES COMPANY CL A | 28,600 | $1.746M | 0.0% | $56.08 | 0.0% | Call | 05722G100 |
| RKT | ROCKET COS INC COM CL A | 122,500 | $1.746M | 0.0% | $17.56 | +14.7% | Put | 77311W101 |
| ABT | ABBOTT LABORATORIES COM | 17,000 | $1.745M | 0.0% | $115.41 | 0.0% | Call | 002824100 |
| AR | ANTERO RESOURCES CORP COM | 41,100 | $1.744M | 0.0% | $33.66 | +0.4% | Put | 03674X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 24,500 | $1.744M | 0.0% | — | — | Call | 36266G107 |
| CTAS | CINTAS CORP COM | 10,300 | $1.742M | 0.0% | $194.52 | -0.6% | Call | 172908105 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | 27,900 | $1.732M | 0.0% | — | — | Call | 78463X202 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20,420 | $1.728M | 0.0% | $84.60 | — | NATIONAL GRID PLC SPONSORED ADR NE | 636274409 |
| Z | ZILLOW GROUP INC CL C CAP STK | 41,700 | $1.726M | 0.0% | — | — | Call | 98954M200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,900 | $1.723M | 0.0% | $75.31 | +1.4% | Put | 026874784 |
| AMLP | ALPS ETF TR ALERIAN MLP | 32,700 | $1.721M | 0.0% | $52.64 | — | ALPS ETF TR ALERIAN MLP | 00162Q452 |
| NICE | NICE LTD SPONSORED ADR | 15,600 | $1.72M | 0.0% | $137.69 | — | Put | 653656108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 17,646 | $1.718M | 0.0% | $103.62 | 0.0% | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 |
| IOT | SAMSARA INC COM CL A | 53,900 | $1.708M | 0.0% | $32.00 | -7.0% | Call | 79589L106 |
| MHK | MOHAWK INDS INC COM | 17,259 | $1.699M | 0.0% | $123.48 | 0.0% | MOHAWK INDS INC COM | 608190104 |
| RY | ROYAL BK CDA COM | 10,500 | $1.699M | 0.0% | $124.54 | +36.5% | Call | 780087102 |
| VAL | VALARIS LTD CL A | 17,309 | $1.697M | 0.0% | $67.66 | 0.0% | VALARIS LTD CL A | G9460G101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 15,091 | $1.695M | 0.0% | $112.29 | — | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 82706C108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 37,327 | $1.692M | 0.0% | $45.58 | -2.1% | CALIFORNIA WTR SVC GROUP COM | 130788102 |
| KEX | KIRBY CORP COM | 12,678 | $1.685M | 0.0% | $100.46 | +24.0% | KIRBY CORP COM | 497266106 |
| VISN | VISTANCE NETWORKS INC COM | 92,100 | $1.676M | 0.0% | $17.77 | +4.0% | Call | 20337X109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 106,700 | $1.67M | 0.0% | $16.29 | +9.8% | Put | 446150104 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,700 | $1.665M | 0.0% | $137.91 | 0.0% | Call | 70432V102 |
| TSCO | TRACTOR SUPPLY CO COM | 36,500 | $1.653M | 0.0% | $53.71 | -1.8% | Put | 892356106 |
| MSTR | STRATEGY INC CL A NEW | 13,246 | $1.653M | 0.0% | $162.49 | -9.7% | STRATEGY INC CL A NEW | 594972408 |
| RVLV | REVOLVE GROUP INC CL A | 73,098 | $1.653M | 0.0% | $25.61 | +9.2% | REVOLVE GROUP INC CL A | 76156B107 |
| PRU | PRUDENTIAL FINL INC COM | 16,900 | $1.651M | 0.0% | $103.39 | +3.9% | Put | 744320102 |
| FSM | FORTUNA MNG CORP COM NEW | 165,500 | $1.643M | 0.0% | $8.38 | +30.5% | Call | 349942102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,500 | $1.642M | 0.0% | $82.07 | -0.1% | Put | 28176E108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,535 | $1.641M | 0.0% | $66.69 | 0.0% | MCCORMICK & CO INC COM NON VTG | 579780206 |
| G | GENPACT LIMITED SHS | 44,034 | $1.64M | 0.0% | $43.25 | -1.5% | GENPACT LIMITED SHS | G3922B107 |
| MUR | MURPHY OIL CORP COM | 39,635 | $1.635M | 0.0% | $31.76 | 0.0% | MURPHY OIL CORP COM | 626717102 |
| RIOT | RIOT PLATFORMS INC COM | 131,900 | $1.63M | 0.0% | $8.50 | +86.7% | Put | 767292105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 95,500 | $1.627M | 0.0% | $18.32 | -5.1% | Call | 013091103 |
| DG | DOLLAR GEN CORP COM | 13,700 | $1.627M | 0.0% | $137.09 | +7.7% | Call | 256677105 |
| CXT | CRANE NXT CO COM | 40,004 | $1.624M | 0.0% | $51.42 | 0.0% | CRANE NXT CO COM | 224441105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 78,200 | $1.623M | 0.0% | $18.39 | — | Put | 71654V408 |
| EIX | EDISON INTL COM | 22,100 | $1.617M | 0.0% | $59.01 | +9.5% | Call | 281020107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 25,800 | $1.617M | 0.0% | $75.79 | — | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 33734X846 |
| JANX | JANUX THERAPEUTICS INC COM | 115,867 | $1.611M | 0.0% | $13.66 | 0.0% | JANUX THERAPEUTICS INC COM | 47103J105 |
| SHAK | SHAKE SHACK INC CL A | 18,099 | $1.601M | 0.0% | $112.14 | -17.1% | SHAKE SHACK INC CL A | 819047101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 61,200 | $1.599M | 0.0% | $25.51 | +13.6% | Put | 7591EP100 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 12,487 | $1.595M | 0.0% | $129.10 | 0.0% | AMERICAN FINANCIAL GROUP INC COM | 025932104 |
| PCAR | PACCAR INC COM | 13,800 | $1.594M | 0.0% | $99.09 | +24.1% | Put | 693718108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 435,389 | $1.594M | 0.0% | $4.49 | 0.0% | GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 |
| DD | DUPONT DE NEMOURS INC COM | 34,700 | $1.589M | 0.0% | $44.34 | +4.0% | Put | 26614N102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 230,284 | $1.589M | 0.0% | $9.80 | — | JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 13,737 | $1.585M | 0.0% | $84.91 | +19.2% | QNITY ELECTRONICS INC COMMON STOCK | 74743L100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 39,100 | $1.582M | 0.0% | $43.91 | +6.3% | Call | 11271J107 |
| VIAV | VIAVI SOLUTIONS INC COM | 47,400 | $1.577M | 0.0% | $16.15 | +42.3% | Put | 925550105 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 135,298 | $1.576M | 0.0% | $25.47 | -27.2% | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |
| VG | VENTURE GLOBAL INC COM CL A | 99,772 | $1.572M | 0.0% | $8.62 | +3.2% | VENTURE GLOBAL INC COM CL A | 92333F101 |
| HUN | HUNTSMAN CORP COM | 117,979 | $1.57M | 0.0% | $9.16 | +32.5% | HUNTSMAN CORP COM | 447011107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 85,603 | $1.57M | 0.0% | $18.43 | +1.4% | AMN HEALTHCARE SVCS INC COM | 001744101 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 34,200 | $1.569M | 0.0% | $53.90 | — | Call | 81369Y886 |
| GNW | GENWORTH FINL INC COM SHS | 193,194 | $1.569M | 0.0% | $8.65 | 0.0% | GENWORTH FINL INC COM SHS | 37247D106 |
| ENB | ENBRIDGE INC COM | 28,900 | $1.565M | 0.0% | $43.39 | +11.9% | Put | 29250N105 |
| DOCU | DOCUSIGN INC COM | 33,000 | $1.565M | 0.0% | $58.36 | -8.3% | Put | 256163106 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 32,436 | $1.563M | 0.0% | $48.20 | — | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 86366E106 |
| BKH | BLACK HILLS CORP COM | 22,466 | $1.559M | 0.0% | $71.89 | 0.0% | BLACK HILLS CORP COM | 092113109 |
| W | WAYFAIR INC CL A | 20,700 | $1.557M | 0.0% | — | — | Put | 94419L101 |
| UPST | UPSTART HLDGS INC COM | 60,600 | $1.554M | 0.0% | $55.15 | -27.2% | Put | 91680M107 |
| RJF | RAYMOND JAMES FINL INC COM | 10,730 | $1.554M | 0.0% | $160.93 | +2.8% | RAYMOND JAMES FINL INC COM | 754730109 |
| TEM | TEMPUS AI INC CL A | 34,300 | $1.551M | 0.0% | $70.74 | -13.4% | Put | 88023B103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 16,400 | $1.551M | 0.0% | — | — | Put | 464287739 |
| CALX | CALIX INC COM | 31,365 | $1.537M | 0.0% | $53.29 | 0.0% | CALIX INC COM | 13100M509 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 29,715 | $1.536M | 0.0% | $50.50 | 0.0% | SUPERNUS PHARMACEUTICALS COM | 868459108 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 17,000 | $1.531M | 0.0% | $90.08 | — | Put | 37954Y848 |
| PATH | UIPATH INC CL A | 137,800 | $1.53M | 0.0% | $14.02 | -3.9% | Call | 90364P105 |
| ILMN | ILLUMINA INC COM | 12,400 | $1.528M | 0.0% | $100.82 | +34.3% | Call | 452327109 |
| KR | KROGER CO COM | 21,100 | $1.527M | 0.0% | $66.38 | -2.7% | Call | 501044101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 33,500 | $1.526M | 0.0% | — | — | Call | 46435G334 |
| NNE | NANO NUCLEAR ENERGY INC COM | 74,509 | $1.526M | 0.0% | $34.18 | -12.6% | NANO NUCLEAR ENERGY INC COM | 63010H108 |
| IOSP | INNOSPEC INC COM | 20,834 | $1.521M | 0.0% | $79.32 | +3.3% | INNOSPEC INC COM | 45768S105 |
| NVCR | NOVOCURE LTD ORD SHS | 139,529 | $1.521M | 0.0% | $12.88 | -2.4% | NOVOCURE LTD ORD SHS | G6674U108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 20,900 | $1.52M | 0.0% | $60.37 | — | Put | 088606108 |
| NSP | INSPERITY INC COM | 55,896 | $1.511M | 0.0% | $37.54 | 0.0% | INSPERITY INC COM | 45778Q107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,500 | $1.506M | 0.0% | $112.68 | +7.3% | Put | 26441C204 |
| GEO | GEO GROUP INC COM | 89,300 | $1.501M | 0.0% | $22.64 | -29.2% | Call | 36162J106 |
| SYY | SYSCO CORP COM | 21,000 | $1.498M | 0.0% | — | — | Call | 871829107 |
| LOGI | LOGITECH INTL S A SHS | 16,400 | $1.494M | 0.0% | $92.42 | 0.0% | Put | H50430232 |
| GMAB | GENMAB A/S SPONSORED ADS | 55,399 | $1.486M | 0.0% | $26.83 | — | GENMAB A/S SPONSORED ADS | 372303206 |
| TOST | TOAST INC CL A | 56,000 | $1.485M | 0.0% | $32.69 | -5.1% | Put | 888787108 |
| LVS | LAS VEGAS SANDS CORP COM | 27,200 | $1.466M | 0.0% | $50.55 | +15.5% | Put | 517834107 |
| BAX | BAXTER INTL INC COM | 87,100 | $1.463M | 0.0% | — | — | Call | 071813109 |
| CDE | COEUR MNG INC COM NEW | 77,900 | $1.462M | 0.0% | $22.32 | 0.0% | Put | 192108504 |
| GLXY | GALAXY DIGITAL INC. CL A | 78,900 | $1.456M | 0.0% | $30.51 | -16.8% | Put | 36317J209 |
| IOT | SAMSARA INC COM CL A | 45,800 | $1.451M | 0.0% | $32.00 | -7.0% | Put | 79589L106 |
| AEG | AEGON LTD AMER REG 1 CERT | 199,901 | $1.451M | 0.0% | $7.56 | — | AEGON LTD AMER REG 1 CERT | 0076CA104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 41,900 | $1.448M | 0.0% | — | — | Call | 861012102 |
| PRDO | PERDOCEO ED CORP COM | 38,884 | $1.447M | 0.0% | $31.64 | +0.3% | PERDOCEO ED CORP COM | 71363P106 |
| BDC | BELDEN INC COM | 12,599 | $1.447M | 0.0% | $128.68 | 0.0% | BELDEN INC COM | 077454106 |
| FITB | FIFTH THIRD BANCORP COM | 31,000 | $1.44M | 0.0% | $40.80 | +25.7% | Put | 316773100 |
| MOS | MOSAIC CO COM | 56,300 | $1.436M | 0.0% | $26.75 | +4.2% | Put | 61945C103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 12,200 | $1.432M | 0.0% | $41.58 | +140.3% | Put | 55826T102 |
| VRNS | VARONIS SYS INC COM | 66,623 | $1.43M | 0.0% | $29.43 | 0.0% | VARONIS SYS INC COM | 922280102 |
| RH | RH COM | 10,200 | $1.426M | 0.0% | — | — | Call | 74967X103 |
| PCG | PG&E CORP COM | 81,100 | $1.425M | 0.0% | $15.60 | +5.0% | Call | 69331C108 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 14,400 | $1.422M | 0.0% | $103.63 | — | Call | 78464A888 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 40,165 | $1.415M | 0.0% | $35.80 | 0.0% | SENSATA TECHNOLOGIES HLDG PL SHS | G8060N102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 65,000 | $1.414M | 0.0% | $57.62 | -64.9% | Call | 803607100 |
| GH | GUARDANT HEALTH INC COM | 15,295 | $1.413M | 0.0% | $107.45 | 0.0% | GUARDANT HEALTH INC COM | 40131M109 |
| WHR | WHIRLPOOL CORP COM | 26,200 | $1.413M | 0.0% | $83.37 | 0.0% | Put | 963320106 |
| VFC | V F CORP COM | 83,100 | $1.412M | 0.0% | — | — | Call | 918204108 |
| RBRK | RUBRIK INC. CL A | 28,800 | $1.41M | 0.0% | — | — | Call | 781154109 |
| KRC | KILROY REALTY CORP COM | 49,899 | $1.408M | 0.0% | $28.21 | — | KILROY REALTY CORP COM | 49427F108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,400 | $1.407M | 0.0% | $113.35 | -9.7% | Put | 002896207 |
| FLUT | FLUTTER ENTMT PLC SHS | 13,800 | $1.407M | 0.0% | — | — | Put | G3643J108 |
| ORI | OLD REP INTL CORP COM | 35,198 | $1.404M | 0.0% | $24.29 | +71.1% | OLD REP INTL CORP COM | 680223104 |
| LOGI | LOGITECH INTL S A SHS | 15,400 | $1.403M | 0.0% | $92.42 | 0.0% | Call | H50430232 |
| NXT | NEXTPOWER INC CLASS A COM | 11,600 | $1.398M | 0.0% | — | — | Call | 65290E101 |
| VYX | NCR VOYIX CORPORATION COM | 220,576 | $1.396M | 0.0% | $9.97 | 0.0% | NCR VOYIX CORPORATION COM | 62886E108 |
| EXE | EXPAND ENERGY CORPORATION COM | 12,700 | $1.394M | 0.0% | $105.80 | 0.0% | Put | 165167735 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 29,800 | $1.392M | 0.0% | — | — | Put | 399909100 |
| KSS | KOHLS CORP COM | 107,500 | $1.387M | 0.0% | $18.74 | +0.3% | Call | 500255104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 52,530 | $1.384M | 0.0% | $17.29 | +35.6% | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 |
| BALL | BALL CORP COM | 23,300 | $1.377M | 0.0% | $52.82 | +14.1% | Call | 058498106 |
| BK | BANK NEW YORK MELLON CORP COM | 11,600 | $1.376M | 0.0% | $120.15 | 0.0% | Put | 064058100 |
| TFC | TRUIST FINL CORP COM | 29,800 | $1.37M | 0.0% | — | — | Call | 89832Q109 |
| STLA | STELLANTIS N.V SHS | 192,700 | $1.366M | 0.0% | $7.41 | — | Call | N82405106 |
| SDGR | SCHRODINGER INC COM | 120,054 | $1.364M | 0.0% | $18.37 | -19.4% | SCHRODINGER INC COM | 80810D103 |
| UUUU | ENERGY FUELS INC COM NEW | 74,000 | $1.351M | 0.0% | — | — | Put | 292671708 |
| AZTA | AZENTA INC COM | 63,796 | $1.348M | 0.0% | $42.97 | -19.5% | AZENTA INC COM | 114340102 |
| MSTR | STRATEGY INC CL A NEW | 10,800 | $1.348M | 0.0% | $162.49 | -9.7% | Call | 594972408 |
| MDT | MEDTRONIC PLC SHS | 15,500 | $1.343M | 0.0% | $99.51 | 0.0% | Call | G5960L103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 62,926 | $1.333M | 0.0% | $23.42 | 0.0% | REYNOLDS CONSUMER PRODS INC COM | 76171L106 |
| CBZ | CBIZ INC COM | 49,522 | $1.33M | 0.0% | $40.46 | 0.0% | CBIZ INC COM | 124805102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 83,500 | $1.329M | 0.0% | $21.68 | -11.4% | Put | 98956A105 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 183,331 | $1.329M | 0.0% | $13.75 | 0.0% | WAVE LIFE SCIENCES LTD SHS | Y95308105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 156,734 | $1.324M | 0.0% | $12.80 | +0.4% | CLEVELAND-CLIFFS INC NEW COM | 185899101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,100 | $1.324M | 0.0% | $98.33 | +22.6% | Put | 025537101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 14,000 | $1.324M | 0.0% | — | — | Call | 464287739 |
| NEXT | NEXTDECADE CORP COM | 172,400 | $1.321M | 0.0% | $5.96 | -12.7% | Call | 65342K105 |
| GTLB | GITLAB INC CLASS A COM | 60,900 | $1.318M | 0.0% | $43.29 | -24.1% | Put | 37637K108 |
| CPRT | COPART INC COM | 39,532 | $1.312M | 0.0% | $45.51 | -14.0% | COPART INC COM | 217204106 |
| ESNT | ESSENT GROUP LTD COM | 22,437 | $1.311M | 0.0% | $57.43 | +8.9% | ESSENT GROUP LTD COM | G3198U102 |
| KSS | KOHLS CORP COM | 101,600 | $1.311M | 0.0% | $18.74 | +0.3% | Put | 500255104 |
| RDW | REDWIRE CORPORATION COM | 153,600 | $1.306M | 0.0% | $7.34 | +38.6% | Call | 75776W103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 121,086 | $1.3M | 0.0% | $13.09 | +11.3% | AMERICAN AIRLINES GROUP INC COM | 02376R102 |
| AOS | SMITH A O CORP COM | 19,589 | $1.292M | 0.0% | $71.45 | +3.7% | SMITH A O CORP COM | 831865209 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 34,222 | $1.292M | 0.0% | $37.92 | 0.0% | LIQUIDIA CORPORATION COM NEW | 53635D202 |
| ROG | ROGERS CORP COM | 12,026 | $1.291M | 0.0% | $76.55 | +32.4% | ROGERS CORP COM | 775133101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17,800 | $1.29M | 0.0% | $62.42 | +29.2% | Call | 61174X109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 26,600 | $1.288M | 0.0% | — | — | Put | 37954Y871 |
| AFL | AFLAC INC COM | 11,700 | $1.284M | 0.0% | $103.03 | +7.9% | Call | 001055102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 14,000 | $1.279M | 0.0% | $113.35 | -9.7% | Call | 002896207 |
| AMKR | AMKOR TECHNOLOGY INC COM | 28,331 | $1.276M | 0.0% | $49.52 | 0.0% | AMKOR TECHNOLOGY INC COM | 031652100 |
| AGNC | AGNC INVT CORP COM | 127,100 | $1.275M | 0.0% | $10.03 | — | Put | 00123Q104 |
| DRS | LEONARDO DRS INC COM | 28,623 | $1.274M | 0.0% | $37.94 | +5.8% | LEONARDO DRS INC COM | 52661A108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 24,200 | $1.274M | 0.0% | $52.64 | — | Call | 00162Q452 |
| MNDY | MONDAY COM LTD SHS | 18,400 | $1.272M | 0.0% | $147.50 | -25.8% | Call | M7S64H106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 84,400 | $1.268M | 0.0% | $9.22 | — | Put | 92857W308 |
| CSGP | COSTAR GROUP INC COM | 31,400 | $1.267M | 0.0% | $56.92 | 0.0% | Put | 22160N109 |
| GSK | GSK PLC SPONSORED ADR | 22,900 | $1.264M | 0.0% | — | — | Call | 37733W204 |
| SRE | SEMPRA COM | 13,000 | $1.263M | 0.0% | $89.52 | 0.0% | Call | 816851109 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 21,200 | $1.262M | 0.0% | $59.76 | — | Put | 78464A797 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 102,400 | $1.262M | 0.0% | $12.88 | — | Put | 82575P107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25,134 | $1.261M | 0.0% | $62.50 | — | INNOVATIVE INDL PPTYS INC COM | 45781V101 |
| MOS | MOSAIC CO COM | 49,400 | $1.26M | 0.0% | $26.75 | +4.2% | Call | 61945C103 |
| NOK | NOKIA CORP SPONSORED ADR | 156,200 | $1.256M | 0.0% | $7.97 | — | Put | 654902204 |
| BBWI | BATH & BODY WORKS INC COM | 67,200 | $1.255M | 0.0% | $25.37 | -11.7% | Call | 070830104 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 13,201 | $1.253M | 0.0% | $106.00 | -5.6% | SCIENCE APPLICATIONS INTL CO COM | 808625107 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 49,189 | $1.249M | 0.0% | $32.61 | -17.1% | PAYMENTUS HOLDINGS INC COM CL A | 70439P108 |
| PCG | PG&E CORP COM | 71,000 | $1.247M | 0.0% | $15.60 | +5.0% | Put | 69331C108 |
| LNN | LINDSAY CORP COM | 10,453 | $1.245M | 0.0% | $128.23 | 0.0% | LINDSAY CORP COM | 535555106 |
| CAG | CONAGRA BRANDS INC COM | 78,837 | $1.239M | 0.0% | $18.57 | -3.0% | CONAGRA BRANDS INC COM | 205887102 |
| AGNC | AGNC INVT CORP COM | 123,400 | $1.238M | 0.0% | $10.03 | — | Call | 00123Q104 |
| JJSF | J & J SNACK FOODS CORP COM | 15,605 | $1.237M | 0.0% | $89.80 | 0.0% | J & J SNACK FOODS CORP COM | 466032109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 16,200 | $1.237M | 0.0% | $43.16 | — | Put | 37954Y830 |
| IRM | IRON MTN INC DEL COM | 12,100 | $1.236M | 0.0% | — | — | Call | 46284V101 |
| OTTR | OTTER TAIL CORP COM | 14,022 | $1.231M | 0.0% | $79.81 | +7.6% | OTTER TAIL CORP COM | 689648103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 26,200 | $1.229M | 0.0% | $58.41 | -3.5% | Put | 31620M106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 35,394 | $1.229M | 0.0% | $36.40 | 0.0% | TRIPLE FLAG PRECIOUS METAL COM | 89679M104 |
| NTST | NETSTREIT CORP COM | 65,228 | $1.228M | 0.0% | $18.09 | — | NETSTREIT CORP COM | 64119V303 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 13,600 | $1.225M | 0.0% | $90.08 | — | Call | 37954Y848 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 25,000 | $1.218M | 0.0% | $37.20 | 0.0% | Call | 136385101 |
| BNS | BANK NOVA SCOTIA B C COM | 17,500 | $1.213M | 0.0% | $55.46 | +35.1% | Call | 064149107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,700 | $1.213M | 0.0% | $59.19 | — | Call | 404280406 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,700 | $1.21M | 0.0% | $92.26 | -3.0% | Call | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 17,000 | $1.21M | 0.0% | — | — | Put | 36266G107 |
| ACHR | ARCHER AVIATION INC COM CL A | 233,000 | $1.205M | 0.0% | $9.42 | -17.4% | Call | 03945R102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 73,666 | $1.202M | 0.0% | $18.25 | 0.0% | WOLVERINE WORLD WIDE INC COM | 978097103 |
| BILL | BILL HOLDINGS INC COM | 31,300 | $1.199M | 0.0% | $46.99 | 0.0% | Put | 090043100 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 24,600 | $1.199M | 0.0% | $37.20 | 0.0% | Put | 136385101 |
| FIVN | FIVE9 INC COM | 78,809 | $1.196M | 0.0% | $33.74 | -46.6% | FIVE9 INC COM | 338307101 |
| ROKU | ROKU INC COM CL A | 12,600 | $1.192M | 0.0% | $84.75 | +16.2% | Call | 77543R102 |
| BKR | BAKER HUGHES COMPANY CL A | 19,500 | $1.19M | 0.0% | $56.08 | 0.0% | Put | 05722G100 |
| PCG | PG&E CORP COM | 67,404 | $1.184M | 0.0% | $15.60 | +5.0% | PG&E CORP COM | 69331C108 |
| UBS | UBS GROUP AG SHS | 30,200 | $1.18M | 0.0% | — | — | Put | H42097107 |
| INCY | INCYTE CORP COM | 12,500 | $1.177M | 0.0% | $85.81 | +20.2% | Call | 45337C102 |
| APA | APA CORPORATION COM | 27,700 | $1.176M | 0.0% | $18.18 | +45.4% | Call | 03743Q108 |
| GDDY | GODADDY INC CL A | 14,200 | $1.174M | 0.0% | $156.40 | -35.7% | Call | 380237107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 25,800 | $1.171M | 0.0% | $44.85 | — | Call | 38059T106 |
| UAL | UNITED AIRLS HLDGS INC COM | 12,700 | $1.169M | 0.0% | $107.15 | +4.2% | Call | 910047109 |
| HOG | HARLEY DAVIDSON INC COM | 57,700 | $1.167M | 0.0% | $28.77 | -29.4% | Put | 412822108 |
| BALL | BALL CORP COM | 19,700 | $1.164M | 0.0% | $52.82 | +14.1% | Put | 058498106 |
| PBI | PITNEY BOWES INC COM | 104,736 | $1.157M | 0.0% | $10.41 | +0.4% | PITNEY BOWES INC COM | 724479100 |
| NTAP | NETAPP INC COM | 11,300 | $1.157M | 0.0% | $95.42 | +6.8% | Put | 64110D104 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 39,288 | $1.151M | 0.0% | $29.29 | — | SK TELECOM CO LTD SPONSORED ADR | 78440P306 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 53,900 | $1.149M | 0.0% | — | — | Put | 71424F105 |
| SM | SM ENERGY COMPANY COM | 36,700 | $1.144M | 0.0% | $24.24 | -17.9% | Put | 78454L100 |
| POET | POET TECHNOLOGIES INC COM NEW | 192,200 | $1.142M | 0.0% | — | — | Call | 73044W302 |
| EQNR | EQUINOR ASA SPONSORED ADR | 26,800 | $1.131M | 0.0% | $326.44 | — | Call | 29446M102 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,100 | $1.129M | 0.0% | $85.27 | +11.2% | Call | 171340102 |
| — | AMCOR PLC ORD | 28,380 | $1.128M | 0.0% | $8.41 | 0.0% | Put | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 71,700 | $1.122M | 0.0% | $16.29 | +9.8% | Call | 446150104 |
| IVZ | INVESCO LTD SHS | 46,100 | $1.12M | 0.0% | $22.70 | +20.9% | Put | G491BT108 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 30,728 | $1.116M | 0.0% | $49.21 | 0.0% | CRINETICS PHARMACEUTICALS IN COM | 22663K107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 19,600 | $1.101M | 0.0% | $60.20 | — | Call | 46429B671 |
| BCE | BCE INC COM NEW | 43,600 | $1.1M | 0.0% | $25.59 | -2.2% | Call | 05534B760 |
| JBLU | JETBLUE AIRWAYS CORP COM | 248,900 | $1.1M | 0.0% | $4.64 | +17.2% | JETBLUE AIRWAYS CORP COM | 477143101 |
| WLDN | WILLDAN GROUP INC COM | 14,356 | $1.099M | 0.0% | $120.79 | 0.0% | WILLDAN GROUP INC COM | 96924N100 |
| SRE | SEMPRA COM | 11,300 | $1.098M | 0.0% | $89.52 | 0.0% | Put | 816851109 |
| PLAB | PHOTRONICS INC COM | 27,129 | $1.096M | 0.0% | $35.90 | 0.0% | PHOTRONICS INC COM | 719405102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 15,500 | $1.093M | 0.0% | — | — | Call | 50077B207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 14,000 | $1.092M | 0.0% | — | — | Put | 099502106 |
| CXW | CORECIVIC INC COM | 57,746 | $1.092M | 0.0% | $20.84 | -9.6% | CORECIVIC INC COM | 21871N101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 25,820 | $1.091M | 0.0% | $48.94 | +1.3% | SYLVAMO CORP COMMON STOCK | 871332102 |
| SYM | SYMBOTIC INC CLASS A COM | 20,500 | $1.091M | 0.0% | $64.39 | -5.7% | Put | 87151X101 |
| TRI | THOMSON REUTERS CORP COM | 12,100 | $1.089M | 0.0% | — | — | Call | 884903808 |
| GLXY | GALAXY DIGITAL INC. CL A | 59,000 | $1.089M | 0.0% | $30.51 | -16.8% | Call | 36317J209 |
| CARG | CARGURUS INC COM CL A | 31,825 | $1.084M | 0.0% | $31.52 | +2.7% | CARGURUS INC COM CL A | 141788109 |
| EQT | EQT CORP COM | 17,000 | $1.082M | 0.0% | $55.27 | 0.0% | Put | 26884L109 |
| BAX | BAXTER INTL INC COM | 64,100 | $1.077M | 0.0% | — | — | Put | 071813109 |
| EIX | EDISON INTL COM | 14,700 | $1.076M | 0.0% | $59.01 | +9.5% | Put | 281020107 |
| KMX | CARMAX INC COM | 25,851 | $1.075M | 0.0% | $55.09 | -18.5% | CARMAX INC COM | 143130102 |
| DOCU | DOCUSIGN INC COM | 22,600 | $1.071M | 0.0% | $58.36 | -8.3% | Call | 256163106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 14,031 | $1.071M | 0.0% | $43.16 | — | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |
| FLUT | FLUTTER ENTMT PLC SHS | 10,500 | $1.07M | 0.0% | — | — | Call | G3643J108 |
| BBY | BEST BUY INC COM | 16,500 | $1.059M | 0.0% | $65.40 | +2.4% | Put | 086516101 |
| NMIH | NMI HLDGS INC COM | 28,144 | $1.056M | 0.0% | $37.73 | +4.2% | NMI HLDGS INC COM | 629209305 |
| DXCM | DEXCOM INC COM | 16,800 | $1.055M | 0.0% | $78.99 | -10.2% | Put | 252131107 |
| NTNX | NUTANIX INC CL A | 27,700 | $1.053M | 0.0% | — | — | Put | 67059N108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,800 | $1.049M | 0.0% | $66.69 | 0.0% | Put | 579780206 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 81,986 | $1.045M | 0.0% | $14.45 | -1.4% | BRIGHTSTAR LOTTERY PLC SHS USD | G4863A108 |
| BEN | FRANKLIN RESOURCES INC COM | 44,200 | $1.044M | 0.0% | — | — | Put | 354613101 |
| TTC | TORO CO COM | 11,171 | $1.044M | 0.0% | $80.11 | +16.2% | TORO CO COM | 891092108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 19,932 | $1.036M | 0.0% | $51.98 | — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 60,800 | $1.036M | 0.0% | $18.32 | -5.1% | Put | 013091103 |
| NTNX | NUTANIX INC CL A | 27,200 | $1.034M | 0.0% | — | — | Call | 67059N108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 54,700 | $1.03M | 0.0% | — | — | Put | 741623102 |
| VICI | VICI PPTYS INC COM | 37,700 | $1.03M | 0.0% | $29.20 | -3.6% | Put | 925652109 |
| FITB | FIFTH THIRD BANCORP COM | 22,060 | $1.025M | 0.0% | $40.80 | +25.7% | Call | 316773100 |
| CCI | CROWN CASTLE INC COM | 12,600 | $1.025M | 0.0% | — | — | Put | 22822V101 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 41,500 | $1.022M | 0.0% | $27.90 | — | Put | 26922A842 |
| MGM | MGM RESORTS INTERNATIONAL COM | 27,600 | $1.021M | 0.0% | — | — | Put | 552953101 |
| CROX | CROCS INC COM | 12,300 | $1.021M | 0.0% | $83.64 | +5.4% | Call | 227046109 |
| EXTR | EXTREME NETWORKS INC COM | 67,659 | $1.02M | 0.0% | $15.07 | 0.0% | EXTREME NETWORKS INC COM | 30226D106 |
| RITM | RITHM CAPITAL CORP COM NEW | 107,317 | $1.017M | 0.0% | $9.48 | — | RITHM CAPITAL CORP COM NEW | 64828T201 |
| ASAN | ASANA INC CL A | 158,718 | $1.016M | 0.0% | $17.95 | -44.2% | ASANA INC CL A | 04342Y104 |
| ABR | ARBOR REALTY TRUST INC COM | 131,552 | $1.014M | 0.0% | $7.76 | — | ARBOR REALTY TRUST INC COM | 038923108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 146,900 | $1.009M | 0.0% | $16.16 | -38.7% | Put | 60741F104 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 54,200 | $1.006M | 0.0% | $11.13 | +66.7% | Call | 46125A100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 13,800 | $1.004M | 0.0% | $60.37 | — | Call | 088606108 |
| S | SENTINELONE INC CL A | 77,883 | $1.003M | 0.0% | $18.70 | -25.3% | SENTINELONE INC CL A | 81730H109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 17,270 | $998K | 0.0% | $51.08 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 120,200 | $993K | 0.0% | $13.03 | -5.0% | Put | G65163100 |
| HRL | HORMEL FOODS CORP COM | 43,800 | $992K | 0.0% | — | — | Call | 440452100 |
| LVS | LAS VEGAS SANDS CORP COM | 18,400 | $991K | 0.0% | $50.55 | +15.5% | Call | 517834107 |
| ARDX | ARDELYX INC COM | 165,498 | $991K | 0.0% | $4.59 | +54.2% | ARDELYX INC COM | 039697107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 26,768 | $991K | 0.0% | — | — | Call | 925283103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 19,400 | $986K | 0.0% | — | — | Put | 339750101 |
| ADUS | ADDUS HOMECARE CORP COM | 10,469 | $980K | 0.0% | $109.29 | 0.0% | ADDUS HOMECARE CORP COM | 006739106 |
| TFC | TRUIST FINL CORP COM | 21,200 | $975K | 0.0% | — | — | Put | 89832Q109 |
| AI | C3 AI INC CL A | 115,600 | $973K | 0.0% | $17.48 | -31.0% | Put | 12468P104 |
| DXC | DXC TECHNOLOGY CO COM | 76,798 | $965K | 0.0% | $16.76 | -15.4% | DXC TECHNOLOGY CO COM | 23355L106 |
| ROKU | ROKU INC COM CL A | 10,200 | $965K | 0.0% | $84.75 | +16.2% | Put | 77543R102 |
| SHAK | SHAKE SHACK INC CL A | 10,900 | $964K | 0.0% | $112.14 | -17.1% | Put | 819047101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 15,700 | $963K | 0.0% | $75.32 | +2.0% | Put | 192446102 |
| LOGI | LOGITECH INTL S A SHS | 10,567 | $963K | 0.0% | $92.42 | 0.0% | LOGITECH INTL S A SHS | H50430232 |
| PRG | PROG HOLDINGS INC COM NPV | 33,393 | $958K | 0.0% | $33.58 | 0.0% | PROG HOLDINGS INC COM NPV | 74319R101 |
| BC | BRUNSWICK CORP COM | 13,167 | $958K | 0.0% | $67.52 | +26.4% | BRUNSWICK CORP COM | 117043109 |
| CDE | COEUR MNG INC COM NEW | 51,000 | $957K | 0.0% | $22.32 | 0.0% | Call | 192108504 |
| O | REALTY INCOME CORP COM | 15,500 | $948K | 0.0% | $57.36 | -0.1% | Put | 756109104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 56,700 | $947K | 0.0% | $24.93 | 0.0% | Call | 02553E106 |
| GOLF | ACUSHNET HLDGS CORP COM | 10,127 | $947K | 0.0% | $95.18 | 0.0% | ACUSHNET HLDGS CORP COM | 005098108 |
| VIAV | VIAVI SOLUTIONS INC COM | 28,400 | $945K | 0.0% | $16.15 | +42.3% | Call | 925550105 |
| UNFI | UNITED NAT FOODS INC COM | 20,921 | $943K | 0.0% | $36.97 | 0.0% | UNITED NAT FOODS INC COM | 911163103 |
| TRS | TRIMAS CORP COM NEW | 26,228 | $943K | 0.0% | $35.52 | 0.0% | TRIMAS CORP COM NEW | 896215209 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 189,400 | $939K | 0.0% | $13.84 | 0.0% | Put | 29415C101 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 10,549 | $928K | 0.0% | $88.00 | — | VANECK ETF TRUST RARE EARTH AND S | 92189H805 |
| SYY | SYSCO CORP COM | 13,000 | $927K | 0.0% | — | — | Put | 871829107 |
| FSLY | FASTLY INC CL A | 31,900 | $927K | 0.0% | — | — | Call | 31188V100 |
| OGN | ORGANON & CO COMMON STOCK | 154,500 | $925K | 0.0% | $8.86 | -7.2% | Call | 68622V106 |
| GDDY | GODADDY INC CL A | 11,100 | $918K | 0.0% | $156.40 | -35.7% | Put | 380237107 |
| EXC | EXELON CORP COM | 18,500 | $907K | 0.0% | $45.27 | -0.3% | Put | 30161N101 |
| BKE | BUCKLE INC COM | 17,962 | $905K | 0.0% | $37.31 | +38.8% | BUCKLE INC COM | 118440106 |
| UAA | UNDER ARMOUR INC CL A | 153,000 | $904K | 0.0% | — | — | Call | 904311107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,000 | $903K | 0.0% | $75.31 | +1.4% | Call | 026874784 |
| ZION | ZIONS BANCORPORATION NATL AS COM | 15,636 | $901K | 0.0% | $54.46 | +11.7% | ZIONS BANCORPORATION NATL AS COM | 989701107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 102,500 | $899K | 0.0% | $9.24 | 0.0% | Put | 63942X106 |
| CTVA | CORTEVA INC COM | 10,700 | $896K | 0.0% | $71.39 | +1.9% | Call | 22052L104 |
| KSS | KOHLS CORP COM | 69,307 | $894K | 0.0% | $18.74 | +0.3% | KOHLS CORP COM | 500255104 |
| DD | DUPONT DE NEMOURS INC COM | 19,500 | $893K | 0.0% | $44.34 | +4.0% | Call | 26614N102 |
| SLNO | SOLENO THERAPEUTICS INC COM | 26,511 | $888K | 0.0% | $41.63 | 0.0% | SOLENO THERAPEUTICS INC COM | 834203309 |
| CFG | CITIZENS FINL GROUP INC COM | 14,800 | $888K | 0.0% | $39.64 | +59.2% | Put | 174610105 |
| AVPT | AVEPOINT INC COM CL A | 93,272 | $887K | 0.0% | $16.11 | -26.5% | AVEPOINT INC COM CL A | 053604104 |
| SF | STIFEL FINL CORP COM | 11,907 | $880K | 0.0% | $125.46 | 0.0% | STIFEL FINL CORP COM | 860630102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 132,310 | $877K | 0.0% | $8.31 | +11.9% | GOODYEAR TIRE & RUBR CO COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC COM | 20,300 | $876K | 0.0% | — | — | Put | 15189T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 54,900 | $874K | 0.0% | $21.68 | -11.4% | Call | 98956A105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 26,700 | $871K | 0.0% | $32.76 | — | Put | 233051879 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 54,000 | $869K | 0.0% | $27.69 | -19.8% | Put | 07831C103 |
| RUN | SUNRUN INC COM | 64,000 | $868K | 0.0% | — | — | Put | 86771W105 |
| SEZL | SEZZLE INC COM | 13,700 | $867K | 0.0% | $88.47 | -23.7% | Put | 78435P105 |
| AMRC | AMERESCO INC CL A | 33,937 | $865K | 0.0% | $31.76 | 0.0% | AMERESCO INC CL A | 02361E108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 45,125 | $864K | 0.0% | $19.13 | — | BLACKSTONE MORTGAGE TRUST IN COM CL A | 09257W100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 13,145 | $864K | 0.0% | $38.59 | +61.3% | KULICKE & SOFFA INDS INC COM | 501242101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10,200 | $863K | 0.0% | $17.13 | +144.1% | Put | 03823U102 |
| TSN | TYSON FOODS INC CL A | 13,400 | $859K | 0.0% | $56.79 | +9.7% | Call | 902494103 |
| CATY | CATHAY GEN BANCORP COM | 17,204 | $858K | 0.0% | $42.86 | +20.5% | CATHAY GEN BANCORP COM | 149150104 |
| CRK | COMSTOCK RES INC COM | 40,600 | $856K | 0.0% | — | — | Call | 205768302 |
| W | WAYFAIR INC CL A | 11,300 | $850K | 0.0% | — | — | Call | 94419L101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 19,100 | $850K | 0.0% | $35.57 | +22.5% | Call | G39387108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 20,800 | $842K | 0.0% | $43.91 | +6.3% | Put | 11271J107 |
| SYM | SYMBOTIC INC CLASS A COM | 15,700 | $835K | 0.0% | $64.39 | -5.7% | Call | 87151X101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 17,900 | $827K | 0.0% | — | — | Put | 984245100 |
| NOG | NORTHERN OIL & GAS INC COM | 28,300 | $827K | 0.0% | — | — | Put | 665531307 |
| GEO | GEO GROUP INC COM | 48,900 | $822K | 0.0% | $22.64 | -29.2% | Put | 36162J106 |
| ROCK | GIBRALTAR INDS INC COM | 20,563 | $820K | 0.0% | $57.30 | -8.4% | GIBRALTAR INDS INC COM | 374689107 |
| ELF | E L F BEAUTY INC COM | 13,500 | $818K | 0.0% | — | — | Call | 26856L103 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 48,500 | $818K | 0.0% | $7.87 | +38.1% | Call | 03214Q108 |
| BEN | FRANKLIN RESOURCES INC COM | 34,400 | $813K | 0.0% | — | — | Call | 354613101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 92,604 | $812K | 0.0% | $9.24 | 0.0% | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 |
| IREN | IREN LIMITED ORDINARY SHARES | 23,646 | $811K | 0.0% | $48.26 | 0.0% | IREN LIMITED ORDINARY SHARES | Q4982L109 |
| CE | CELANESE CORP DEL COM | 12,300 | $809K | 0.0% | $52.40 | -5.5% | Put | 150870103 |
| PSTG | EVERPURE INC CL A | 13,700 | $809K | 0.0% | $60.22 | +17.8% | Put | 74624M102 |
| INFY | INFOSYS LTD SPONSORED ADR | 59,800 | $808K | 0.0% | $13.51 | — | Call | 456788108 |
| EGO | ELDORADO GOLD CORP NEW COM | 23,500 | $807K | 0.0% | $42.64 | 0.0% | Call | 284902509 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 97,300 | $804K | 0.0% | $13.03 | -5.0% | Call | G65163100 |
| GSAT | GLOBALSTAR INC COM NEW | 12,100 | $804K | 0.0% | — | — | Call | 378973507 |
| M | MACYS INC COM | 44,300 | $801K | 0.0% | $17.38 | +24.1% | Put | 55616P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14,100 | $797K | 0.0% | $64.19 | -8.5% | Call | 09061G101 |
| SYF | SYNCHRONY FINANCIAL COM | 11,700 | $796K | 0.0% | $67.03 | +13.8% | Call | 87165B103 |
| LASR | NLIGHT INC COM | 13,953 | $796K | 0.0% | $47.72 | 0.0% | NLIGHT INC COM | 65487K100 |
| IP | INTERNATIONAL PAPER CO COM | 22,190 | $792K | 0.0% | $43.80 | 0.0% | INTERNATIONAL PAPER CO COM | 460146103 |
| HOG | HARLEY DAVIDSON INC COM | 39,100 | $791K | 0.0% | $28.77 | -29.4% | Call | 412822108 |
| PATH | UIPATH INC CL A | 70,800 | $786K | 0.0% | $14.02 | -3.9% | Put | 90364P105 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 68,089 | $779K | 0.0% | $11.44 | — | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 151290889 |
| EWC | ISHARES INC MSCI CDA ETF | 14,200 | $778K | 0.0% | — | — | Call | 464286509 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 13,701 | $778K | 0.0% | $70.34 | 0.0% | ESTABLISHMENT LABS HLDGS INC COM | G31249108 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 37,343 | $775K | 0.0% | $25.33 | 0.0% | HIMS & HERS HEALTH INC COM CL A | 433000106 |
| LC | LENDINGCLUB ISSUANCE TR SER COM NEW | 53,894 | $772K | 0.0% | $11.45 | +58.5% | LENDINGCLUB ISSUANCE TR SER COM NEW | 52603A208 |
| AES | AES CORP COM | 54,712 | $771K | 0.0% | $14.18 | +6.8% | AES CORP COM | 00130H105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 110,500 | $768K | 0.0% | $8.08 | 0.0% | Call | 550241103 |
| TBBK | BANCORP INC DEL COM | 14,253 | $766K | 0.0% | $63.94 | 0.0% | BANCORP INC DEL COM | 05969A105 |
| FE | FIRSTENERGY CORP COM | 15,084 | $764K | 0.0% | $47.09 | 0.0% | FIRSTENERGY CORP COM | 337932107 |
| TRP | TC ENERGY CORP COM | 12,200 | $764K | 0.0% | $44.81 | +29.9% | Call | 87807B107 |
| SLG | SL GREEN RLTY CORP COM | 20,600 | $761K | 0.0% | — | — | Put | 78440X887 |
| KDP | KEURIG DR PEPPER INC COM | 28,857 | $760K | 0.0% | $27.69 | +2.3% | KEURIG DR PEPPER INC COM | 49271V100 |
| FLO | FLOWERS FOODS INC COM | 93,100 | $759K | 0.0% | $10.83 | 0.0% | Call | 343498101 |
| DOCS | DOXIMITY INC CL A | 32,500 | $757K | 0.0% | $57.46 | -39.1% | Call | 26622P107 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 49,100 | $757K | 0.0% | — | — | Call | 25401T603 |
| ING | ING GROEP N.V. SPONSORED ADR | 28,100 | $732K | 0.0% | $15.82 | — | Call | 456837103 |
| BILL | BILL HOLDINGS INC COM | 19,100 | $732K | 0.0% | $46.99 | 0.0% | Call | 090043100 |
| LNC | LINCOLN NATL CORP IND COM | 20,600 | $731K | 0.0% | $33.16 | +23.2% | Call | 534187109 |
| DX | DYNEX CAP INC COM | 57,272 | $731K | 0.0% | $14.01 | — | DYNEX CAP INC COM | 26817Q886 |
| BRZE | BRAZE INC COM CL A | 30,700 | $725K | 0.0% | — | — | Call | 10576N102 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 23,776 | $725K | 0.0% | $34.29 | 0.0% | INDIVIOR PHARMACEUTICALS INC COM | 45579U109 |
| SNAP | SNAP INC CL A | 156,400 | $719K | 0.0% | $9.78 | -32.5% | Put | 83304A106 |
| FRO | FRONTLINE PLC COM | 20,570 | $717K | 0.0% | $28.36 | 0.0% | FRONTLINE PLC COM | M46528101 |
| ING | ING GROEP N.V. SPONSORED ADR | 27,400 | $714K | 0.0% | $15.82 | — | Put | 456837103 |
| CNP | CENTERPOINT ENERGY INC COM | 16,500 | $712K | 0.0% | — | — | Call | 15189T107 |
| PFF | ISHARES TR PFD AND INCM SEC | 23,344 | $708K | 0.0% | $31.62 | — | ISHARES TR PFD AND INCM SEC | 464288687 |
| JBS | JBS N.V. CL A SHS | 39,400 | $708K | 0.0% | — | — | Call | N4732M103 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,400 | $707K | 0.0% | $48.14 | +2.0% | Call | 00751Y106 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 60,400 | $704K | 0.0% | $25.47 | -27.2% | Put | M7S64L123 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 43,500 | $700K | 0.0% | $27.69 | -19.8% | Call | 07831C103 |
| GIS | GENERAL MILLS INC COM | 18,795 | $700K | 0.0% | $47.46 | -4.2% | GENERAL MILLS INC COM | 370334104 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 157,892 | $699K | 0.0% | $8.31 | 0.0% | GENIUS SPORTS LIMITED SHARES CL A | G3934V109 |
| CART | MAPLEBEAR INC COM | 18,500 | $693K | 0.0% | $41.46 | -7.8% | Call | 565394103 |
| LNC | LINCOLN NATL CORP IND COM | 19,500 | $692K | 0.0% | $33.16 | +23.2% | Put | 534187109 |
| OPLN | OPENLANE INC COM | 23,731 | $692K | 0.0% | $27.05 | +9.1% | OPENLANE INC COM | 48238T109 |
| EGO | ELDORADO GOLD CORP NEW COM | 20,100 | $690K | 0.0% | $42.64 | 0.0% | Put | 284902509 |
| LYFT | LYFT INC CL A COM | 51,513 | $685K | 0.0% | $14.30 | +17.2% | LYFT INC CL A COM | 55087P104 |
| TECK | TECK RESOURCES LTD CL B | 13,205 | $683K | 0.0% | $54.98 | 0.0% | TECK RESOURCES LTD CL B | 878742204 |
| RYN | RAYONIER INC COM | 33,076 | $682K | 0.0% | $24.94 | — | RAYONIER INC COM | 754907103 |
| S | SENTINELONE INC CL A | 52,900 | $681K | 0.0% | $18.70 | -25.3% | Put | 81730H109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 113,767 | $680K | 0.0% | $9.14 | -11.1% | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |
| BXP | BXP INC COM | 13,100 | $680K | 0.0% | — | — | Put | 101121101 |
| M | MACYS INC COM | 37,500 | $678K | 0.0% | $17.38 | +24.1% | Call | 55616P104 |
| VKTX | VIKING THERAPEUTICS INC COM | 20,824 | $678K | 0.0% | $33.65 | -6.8% | VIKING THERAPEUTICS INC COM | 92686J106 |
| BCS | BARCLAYS PLC ADR | 31,800 | $673K | 0.0% | $18.64 | — | Put | 06738E204 |
| IOT | SAMSARA INC COM CL A | 21,150 | $670K | 0.0% | $32.00 | -7.0% | SAMSARA INC COM CL A | 79589L106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 31,400 | $669K | 0.0% | — | — | Call | 71424F105 |
| OGN | ORGANON & CO COMMON STOCK | 111,700 | $669K | 0.0% | $8.86 | -7.2% | Put | 68622V106 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 57,200 | $666K | 0.0% | $25.47 | -27.2% | Call | M7S64L123 |
| ETSY | ETSY INC COM | 13,200 | $660K | 0.0% | $56.38 | -0.9% | Call | 29786A106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 14,802 | $658K | 0.0% | $53.14 | -3.2% | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 |
| INFY | INFOSYS LTD SPONSORED ADR | 48,700 | $658K | 0.0% | $13.51 | — | Put | 456788108 |
| CAKE | CHEESECAKE FACTORY INC COM | 11,800 | $646K | 0.0% | — | — | Call | 163072101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 44,940 | $645K | 0.0% | $18.59 | 0.0% | SIMPLY GOOD FOODS CO COM | 82900L102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 25,261 | $641K | 0.0% | $25.74 | 0.0% | ENVISTA HOLDINGS CORPORATION COM | 29415F104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 69,600 | $635K | 0.0% | $13.73 | 0.0% | Put | 09581B103 |
| FOUR | SHIFT4 PMTS INC CL A | 14,400 | $630K | 0.0% | — | — | Put | 82452J109 |
| BHF | BRIGHTHOUSE FINL INC COM | 10,400 | $623K | 0.0% | — | — | Put | 10922N103 |
| RDW | REDWIRE CORPORATION COM | 73,100 | $621K | 0.0% | $7.34 | +38.6% | Put | 75776W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 28,600 | $620K | 0.0% | $14.28 | — | Call | 00215W100 |
| RBRK | RUBRIK INC. CL A | 12,600 | $617K | 0.0% | — | — | Put | 781154109 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 41,937 | $616K | 0.0% | $8.89 | 0.0% | BABCOCK & WILCOX ENTERPRISES COM | 05614L209 |
| CDE | COEUR MNG INC COM NEW | 32,553 | $611K | 0.0% | $22.32 | 0.0% | COEUR MNG INC COM NEW | 192108504 |
| CRK | COMSTOCK RES INC COM | 28,900 | $609K | 0.0% | — | — | Put | 205768302 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 22,147 | $607K | 0.0% | $27.40 | — | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,800 | $605K | 0.0% | — | — | Call | 681936100 |
| OMCL | OMNICELL COM COM | 18,029 | $602K | 0.0% | $45.06 | 0.0% | OMNICELL COM COM | 68213N109 |
| UPBD | UPBOUND GROUP INC COM | 33,286 | $601K | 0.0% | $19.33 | +2.9% | UPBOUND GROUP INC COM | 76009N100 |
| GAP | GAP INC COM | 24,700 | $598K | 0.0% | $26.46 | +3.8% | Call | 364760108 |
| CTRA | COTERRA ENERGY INC COM | 17,000 | $597K | 0.0% | — | — | Put | 127097103 |
| KEY | KEYCORP COM | 29,700 | $595K | 0.0% | $18.38 | +18.0% | Put | 493267108 |
| HRB | BLOCK H & R INC COM | 18,700 | $594K | 0.0% | $41.55 | -10.6% | Call | 093671105 |
| TRUP | TRUPANION INC COM | 23,047 | $590K | 0.0% | $32.14 | 0.0% | TRUPANION INC COM | 898202106 |
| KBH | KB HOME COM | 11,400 | $590K | 0.0% | $61.06 | -0.1% | Put | 48666K109 |
| MUR | MURPHY OIL CORP COM | 14,300 | $590K | 0.0% | $31.76 | 0.0% | Call | 626717102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 18,428 | $586K | 0.0% | $31.78 | — | SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 33,100 | $583K | 0.0% | $16.47 | +38.7% | Call | G1890L107 |
| GLOB | GLOBANT S A COM | 12,600 | $581K | 0.0% | — | — | Put | L44385109 |
| FIVN | FIVE9 INC COM | 38,100 | $578K | 0.0% | $33.74 | -46.6% | Call | 338307101 |
| DBX | DROPBOX INC CL A | 25,300 | $575K | 0.0% | $27.98 | -8.1% | Call | 26210C104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 31,200 | $571K | 0.0% | $12.57 | — | Call | 464288224 |
| FLNC | FLUENCE ENERGY INC COM CL A | 41,300 | $568K | 0.0% | — | — | Put | 34379V103 |
| FE | FIRSTENERGY CORP COM | 11,200 | $567K | 0.0% | $47.09 | 0.0% | Put | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 81,584 | $567K | 0.0% | $8.08 | 0.0% | LUMEN TECHNOLOGIES INC COM | 550241103 |
| PONY | PONY AI INC SPONSORED ADS | 60,058 | $567K | 0.0% | $22.49 | — | PONY AI INC SPONSORED ADS | 732908108 |
| CAKE | CHEESECAKE FACTORY INC COM | 10,300 | $564K | 0.0% | — | — | Put | 163072101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 10,022 | $558K | 0.0% | $55.71 | — | INVESCO EXCH TRADED FD TR II SOLAR ETF | 46138G706 |
| KBH | KB HOME COM | 10,700 | $554K | 0.0% | $61.06 | -0.1% | Call | 48666K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 23,600 | $552K | 0.0% | — | — | Call | 00404A109 |
| KHC | KRAFT HEINZ CO COM | 24,401 | $549K | 0.0% | $23.92 | 0.0% | KRAFT HEINZ CO COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 14,700 | $544K | 0.0% | — | — | Call | 552953101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 57,138 | $544K | 0.0% | $7.00 | 0.0% | BIOCRYST PHARMACEUTICALS INC COM | 09058V103 |
| FHN | FIRST HORIZON CORPORATION COM | 23,800 | $542K | 0.0% | $22.18 | +11.4% | Put | 320517105 |
| CHYM | CHIME FINL INC COM SHS CL A | 28,800 | $539K | 0.0% | $23.66 | +1.5% | Call | 16935C109 |
| MTCH | MATCH GROUP INC NEW COM | 17,400 | $534K | 0.0% | $31.44 | -0.1% | Put | 57667L107 |
| PPL | PPL CORP COM | 13,818 | $528K | 0.0% | $35.49 | +2.1% | PPL CORP COM | 69351T106 |
| PD | PAGERDUTY INC COM | 84,978 | $528K | 0.0% | $20.26 | -52.5% | PAGERDUTY INC COM | 69553P100 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 28,000 | $527K | 0.0% | — | — | Call | 741623102 |
| IVZ | INVESCO LTD SHS | 21,600 | $525K | 0.0% | $22.70 | +20.9% | Call | G491BT108 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 13,900 | $525K | 0.0% | $37.92 | 0.0% | Put | 53635D202 |
| KLAR | KLARNA GROUP PLC SHS | 40,053 | $524K | 0.0% | $23.46 | 0.0% | KLARNA GROUP PLC SHS | G5279N105 |
| LCID | LUCID GROUP INC COM NEW | 54,657 | $521K | 0.0% | $10.60 | 0.0% | LUCID GROUP INC COM NEW | 549498202 |
| CVBF | CVB FINL CORP COM | 26,854 | $521K | 0.0% | $20.02 | 0.0% | CVB FINL CORP COM | 126600105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 40,400 | $518K | 0.0% | $11.49 | +7.9% | Call | 45826J105 |
| BCE | BCE INC COM NEW | 20,400 | $515K | 0.0% | $25.59 | -2.2% | Put | 05534B760 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 22,387 | $514K | 0.0% | $19.88 | +12.4% | STAR BULK CARRIERS CORP. SHS PAR | Y8162K204 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18,200 | $512K | 0.0% | $31.72 | -1.0% | Call | 22410J106 |
| EXEL | EXELIXIS INC COM | 11,900 | $510K | 0.0% | $33.03 | +32.5% | Call | 30161Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18,100 | $509K | 0.0% | $31.72 | -1.0% | Put | 22410J106 |
| VSAT | VIASAT INC COM | 11,100 | $508K | 0.0% | — | — | Put | 92552V100 |
| RHI | ROBERT HALF INC. COM | 19,898 | $505K | 0.0% | $42.99 | -34.9% | ROBERT HALF INC. COM | 770323103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 57,100 | $501K | 0.0% | $9.24 | 0.0% | Call | 63942X106 |
| PPTA | PERPETUA RESOURCES CORP COM | 17,700 | $498K | 0.0% | — | — | Call | 714266103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,500 | $495K | 0.0% | — | — | Put | 60871R209 |
| GT | GOODYEAR TIRE & RUBR CO COM | 74,400 | $493K | 0.0% | $8.31 | +11.9% | Put | 382550101 |
| CTRA | COTERRA ENERGY INC COM | 14,000 | $492K | 0.0% | — | — | Call | 127097103 |
| KEY | KEYCORP COM | 24,500 | $491K | 0.0% | $18.38 | +18.0% | Call | 493267108 |
| FIVN | FIVE9 INC COM | 32,300 | $490K | 0.0% | $33.74 | -46.6% | Put | 338307101 |
| DOCS | DOXIMITY INC CL A | 20,800 | $485K | 0.0% | $57.46 | -39.1% | Put | 26622P107 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17,400 | $482K | 0.0% | $24.17 | 0.0% | Call | G76279101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17,297 | $479K | 0.0% | $24.17 | 0.0% | ROIVANT SCIENCES LTD SHS | G76279101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 34,473 | $478K | 0.0% | $16.99 | 0.0% | ADAPTIVE BIOTECHNOLOGIES COR COM | 00650F109 |
| CART | MAPLEBEAR INC COM | 12,700 | $476K | 0.0% | $41.46 | -7.8% | Put | 565394103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 28,800 | $473K | 0.0% | — | — | Call | 42250P103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 113,286 | $467K | 0.0% | $5.48 | -18.2% | AURORA INNOVATION INC CLASS A COM | 051774107 |
| CLSK | CLEANSPARK INC COM NEW | 54,800 | $466K | 0.0% | $11.28 | +0.4% | Put | 18452B209 |
| UAA | UNDER ARMOUR INC CL A | 77,900 | $460K | 0.0% | — | — | Put | 904311107 |
| WEN | WENDYS CO COM | 66,100 | $459K | 0.0% | — | — | Put | 95058W100 |
| GRPN | GROUPON INC COM NEW | 38,600 | $459K | 0.0% | $28.76 | -49.4% | Call | 399473206 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 50,762 | $457K | 0.0% | $9.01 | — | SUNSTONE HOTEL INVS INC NEW COM | 867892101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 12,268 | $454K | 0.0% | — | — | Put | 925283103 |
| VICI | VICI PPTYS INC COM | 16,600 | $454K | 0.0% | $29.20 | -3.6% | Call | 925652109 |
| IAG | IAMGOLD CORP COM | 23,800 | $448K | 0.0% | $19.78 | 0.0% | Put | 450913108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 10,600 | $447K | 0.0% | $326.44 | — | Put | 29446M102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 66,900 | $444K | 0.0% | $8.31 | +11.9% | Call | 382550101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 17,658 | $442K | 0.0% | $29.57 | 0.0% | PROCEPT BIOROBOTICS CORP COM | 74276L105 |
| HRB | BLOCK H & R INC COM | 13,900 | $441K | 0.0% | $41.55 | -10.6% | Put | 093671105 |
| NOG | NORTHERN OIL & GAS INC COM | 15,000 | $438K | 0.0% | — | — | Call | 665531307 |
| VITL | VITAL FARMS INC COM | 30,800 | $435K | 0.0% | — | — | Call | 92847W103 |
| ASAN | ASANA INC CL A | 66,600 | $426K | 0.0% | $17.95 | -44.2% | Put | 04342Y104 |
| STLA | STELLANTIS N.V SHS | 59,600 | $423K | 0.0% | $7.41 | — | Put | N82405106 |
| CWEN | CLEARWAY ENERGY INC CL C | 10,683 | $420K | 0.0% | $33.01 | +11.1% | CLEARWAY ENERGY INC CL C | 18539C204 |
| AM | ANTERO MIDSTREAM CORP COM | 18,400 | $420K | 0.0% | — | — | Call | 03676B102 |
| MUR | MURPHY OIL CORP COM | 10,100 | $417K | 0.0% | $31.76 | 0.0% | Put | 626717102 |
| DHT | DHT HOLDINGS INC SHS NEW | 22,773 | $416K | 0.0% | $12.28 | +16.6% | DHT HOLDINGS INC SHS NEW | Y2065G121 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 11,600 | $416K | 0.0% | — | — | Call | M2029K104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 18,900 | $411K | 0.0% | $57.62 | -64.9% | Put | 803607100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 23,100 | $410K | 0.0% | — | — | Call | 83001C108 |
| ALM | ALMONTY INDS INC COM NEW | 28,285 | $410K | 0.0% | $11.89 | 0.0% | ALMONTY INDS INC COM NEW | 020398707 |
| BSY | BENTLEY SYS INC COM CL B | 11,500 | $404K | 0.0% | $36.12 | 0.0% | Put | 08265T208 |
| RITM | RITHM CAPITAL CORP COM NEW | 41,900 | $397K | 0.0% | $9.48 | — | Call | 64828T201 |
| HROW | HARROW INC COM | 11,258 | $397K | 0.0% | $48.12 | 0.0% | HARROW INC COM | 415858109 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,900 | $391K | 0.0% | $31.62 | — | Call | 464288687 |
| CRBG | COREBRIDGE FINL INC COM | 16,382 | $391K | 0.0% | $32.97 | -8.2% | COREBRIDGE FINL INC COM | 21871X109 |
| DBX | DROPBOX INC CL A | 17,200 | $391K | 0.0% | $27.98 | -8.1% | Put | 26210C104 |
| S | SENTINELONE INC CL A | 29,700 | $383K | 0.0% | $18.70 | -25.3% | Call | 81730H109 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,600 | $382K | 0.0% | $31.62 | — | Put | 464288687 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,412 | $380K | 0.0% | $23.23 | +24.6% | SCHNEIDER NATIONAL INC CL B | 80689H102 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 28,040 | $379K | 0.0% | $9.45 | -1.3% | Call | 44952J104 |
| VELO | VELO3D INC COM NEW | 39,544 | $371K | 0.0% | $9.39 | — | VELO3D INC COM NEW | 92259N302 |
| SBH | SALLY BEAUTY HLDGS INC COM | 26,539 | $368K | 0.0% | $15.73 | 0.0% | SALLY BEAUTY HLDGS INC COM | 79546E104 |
| ODD | ODDITY TECH LTD SHS CL A | 26,900 | $360K | 0.0% | $45.20 | -28.9% | Call | M7518J104 |
| SLDP | SOLID POWER INC CLASS A COM | 119,791 | $359K | 0.0% | $5.08 | -10.5% | SOLID POWER INC CLASS A COM | 83422N105 |
| GRPN | GROUPON INC COM NEW | 29,800 | $355K | 0.0% | $28.76 | -49.4% | Put | 399473206 |
| VKTX | VIKING THERAPEUTICS INC COM | 10,800 | $351K | 0.0% | $33.65 | -6.8% | Call | 92686J106 |
| ENR | ENERGIZER HLDGS INC COM | 21,327 | $350K | 0.0% | $26.63 | -19.5% | ENERGIZER HLDGS INC COM | 29272W109 |
| APPN | APPIAN CORP CL A | 14,522 | $350K | 0.0% | $32.24 | -12.6% | APPIAN CORP CL A | 03782L101 |
| WT | WISDOMTREE INC COM | 23,975 | $349K | 0.0% | $13.36 | +16.3% | WISDOMTREE INC COM | 97717P104 |
| RUN | SUNRUN INC COM | 25,700 | $348K | 0.0% | — | — | Call | 86771W105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 12,500 | $346K | 0.0% | $24.17 | 0.0% | Put | G76279101 |
| BRZE | BRAZE INC COM CL A | 14,600 | $345K | 0.0% | — | — | Put | 10576N102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 24,900 | $343K | 0.0% | — | — | Call | 34379V103 |
| AM | ANTERO MIDSTREAM CORP COM | 15,000 | $342K | 0.0% | — | — | Put | 03676B102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 26,100 | $335K | 0.0% | $11.49 | +7.9% | Put | 45826J105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,000 | $332K | 0.0% | — | — | Call | 09261X102 |
| USAR | USA RARE EARTH INC COM | 21,900 | $331K | 0.0% | — | — | Call | 91733P107 |
| AES | AES CORP COM | 23,300 | $328K | 0.0% | $14.18 | +6.8% | Put | 00130H105 |
| UEC | URANIUM ENERGY CORP COM | 24,000 | $324K | 0.0% | — | — | Put | 916896103 |
| INTA | INTAPP INC COM | 12,510 | $321K | 0.0% | $47.20 | -31.4% | INTAPP INC COM | 45827U109 |
| ASAN | ASANA INC CL A | 50,200 | $321K | 0.0% | $17.95 | -44.2% | Call | 04342Y104 |
| FSK | FS KKR CAP CORP COM | 31,500 | $321K | 0.0% | $13.80 | 0.0% | Call | 302635206 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 12,944 | $316K | 0.0% | $27.25 | 0.0% | PERIMETER SOLUTIONS INC COMMON STOCK | 71385M107 |
| FSLY | FASTLY INC CL A | 10,700 | $311K | 0.0% | — | — | Put | 31188V100 |
| XRAY | DENTSPLY SIRONA INC COM | 26,280 | $305K | 0.0% | $12.61 | 0.0% | DENTSPLY SIRONA INC COM | 24906P109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 33,331 | $304K | 0.0% | $13.73 | 0.0% | BLUE OWL CAPITAL INC COM CL A | 09581B103 |
| FLO | FLOWERS FOODS INC COM | 37,130 | $303K | 0.0% | $10.83 | 0.0% | FLOWERS FOODS INC COM | 343498101 |
| RITM | RITHM CAPITAL CORP COM NEW | 31,600 | $300K | 0.0% | $9.48 | — | Put | 64828T201 |
| TRIP | TRIPADVISOR INC COM | 28,000 | $298K | 0.0% | $16.93 | -25.0% | Call | 896945201 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 15,948 | $298K | 0.0% | $19.46 | 0.0% | STAAR SURGICAL CO COM PAR $0.01 | 852312305 |
| RELY | REMITLY GLOBAL INC COM | 19,000 | $298K | 0.0% | $17.28 | -19.3% | Call | 75960P104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 19,878 | $297K | 0.0% | $15.68 | +7.2% | MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 |
| RCAT | RED CAT HLDGS INC COM | 22,700 | $297K | 0.0% | $9.38 | +38.5% | Put | 75644T100 |
| BBAI | BIGBEAR AI HLDGS INC COM | 84,400 | $297K | 0.0% | — | — | Call | 08975B109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,000 | $296K | 0.0% | — | — | Put | 42250P103 |
| GO | GROCERY OUTLET HLDG CORP COM | 41,650 | $294K | 0.0% | $9.80 | 0.0% | GROCERY OUTLET HLDG CORP COM | 39874R101 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 74,083 | $293K | 0.0% | $5.25 | 0.0% | LITHIUM AMERS CORP NEW COM SHS | 53681J103 |
| IBN | ICICI BANK LIMITED ADR | 11,200 | $290K | 0.0% | — | — | Put | 45104G104 |
| NEXT | NEXTDECADE CORP COM | 37,700 | $289K | 0.0% | $5.96 | -12.7% | Put | 65342K105 |
| BOX | BOX INC CL A | 12,100 | $286K | 0.0% | $29.39 | -12.9% | Put | 10316T104 |
| HR | HEALTHCARE RLTY TR CL A COM | 16,813 | $286K | 0.0% | $16.99 | — | HEALTHCARE RLTY TR CL A COM | 42226K105 |
| ORC | ORCHID IS CAP INC COM NEW | 40,192 | $283K | 0.0% | $7.03 | — | ORCHID IS CAP INC COM NEW | 68571X301 |
| WY | WEYERHAEUSER CO COM NEW | 11,532 | $282K | 0.0% | $23.80 | 0.0% | WEYERHAEUSER CO COM NEW | 962166104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 15,400 | $282K | 0.0% | $12.57 | — | Put | 464288224 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 25,800 | $279K | 0.0% | $17.83 | 0.0% | Call | 238337109 |
| LCID | LUCID GROUP INC COM NEW | 29,200 | $278K | 0.0% | $10.60 | 0.0% | Put | 549498202 |
| PENN | PENN ENTERTAINMENT INC COM | 18,500 | $278K | 0.0% | — | — | Call | 707569109 |
| STWD | STARWOOD PPTY TR INC COM | 15,800 | $272K | 0.0% | — | — | Call | 85571B105 |
| VITL | VITAL FARMS INC COM | 19,200 | $271K | 0.0% | — | — | Put | 92847W103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14,047 | $270K | 0.0% | $18.44 | — | SABRA HEALTH CARE REIT INC COM | 78573L106 |
| KLAR | KLARNA GROUP PLC SHS | 20,400 | $267K | 0.0% | $23.46 | 0.0% | Put | G5279N105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 24,500 | $265K | 0.0% | $17.83 | 0.0% | Put | 238337109 |
| FSK | FS KKR CAP CORP COM | 26,005 | $265K | 0.0% | $13.80 | 0.0% | FS KKR CAP CORP COM | 302635206 |
| BCS | BARCLAYS PLC ADR | 12,500 | $265K | 0.0% | $18.64 | — | Call | 06738E204 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 20,400 | $260K | 0.0% | $14.45 | -1.4% | Put | G4863A108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 19,600 | $258K | 0.0% | $11.60 | +15.1% | Call | 649445400 |
| TRIP | TRIPADVISOR INC COM | 24,000 | $256K | 0.0% | $16.93 | -25.0% | Put | 896945201 |
| AGNC | AGNC INVT CORP COM | 25,494 | $256K | 0.0% | $10.03 | — | AGNC INVT CORP COM | 00123Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 25,600 | $254K | 0.0% | $14.59 | -3.4% | Put | 388689101 |
| BHVN | BIOHAVEN LTD COM | 29,989 | $254K | 0.0% | $19.20 | -38.8% | BIOHAVEN LTD COM | G1110E107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,700 | $247K | 0.0% | — | — | Call | 035710839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,600 | $245K | 0.0% | — | — | Put | 035710839 |
| COLD | AMERICOLD REALTY TRUST INC COM | 21,300 | $244K | 0.0% | — | — | Call | 03064D108 |
| COMP | COMPASS INC CL A | 33,346 | $244K | 0.0% | $9.75 | +20.5% | COMPASS INC CL A | 20464U100 |
| GEN | GEN DIGITAL INC COM | 12,900 | $243K | 0.0% | $25.75 | -5.3% | Call | 668771108 |
| CHYM | CHIME FINL INC COM SHS CL A | 12,900 | $242K | 0.0% | $23.66 | +1.5% | Put | 16935C109 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 20,900 | $239K | 0.0% | $11.44 | — | Put | 151290889 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 33,600 | $234K | 0.0% | $8.08 | 0.0% | Put | 550241103 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 10,849 | $232K | 0.0% | $21.95 | 0.0% | FIRST BANCORP CORPORATION COM NEW | 318672706 |
| STNE | STONECO LTD COM CL A | 16,400 | $232K | 0.0% | — | — | Call | G85158106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 17,400 | $228K | 0.0% | $27.11 | -24.1% | Call | 50155Q100 |
| SLM | SLM CORP COM | 10,321 | $221K | 0.0% | $27.43 | -5.7% | SLM CORP COM | 78442P106 |
| KLAR | KLARNA GROUP PLC SHS | 16,600 | $217K | 0.0% | $23.46 | 0.0% | Call | G5279N105 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 11,400 | $216K | 0.0% | $22.37 | -27.6% | Call | 86627T108 |
| OI | O-I GLASS INC COM | 20,003 | $210K | 0.0% | $15.33 | 0.0% | O-I GLASS INC COM | 67098H104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 11,260 | $210K | 0.0% | $16.05 | 0.0% | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 |
| STWD | STARWOOD PPTY TR INC COM | 12,000 | $207K | 0.0% | — | — | Put | 85571B105 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 39,800 | $207K | 0.0% | $10.02 | -1.2% | Call | 74623V103 |
| ABR | ARBOR REALTY TRUST INC COM | 26,700 | $206K | 0.0% | $7.76 | — | Call | 038923108 |
| FRSH | FRESHWORKS INC CLASS A COM | 25,500 | $205K | 0.0% | $14.99 | -34.0% | Call | 358054104 |
| ADT | ADT INC DEL COM | 30,500 | $200K | 0.0% | — | — | Put | 00090Q103 |