Location: Austin, TX
CIK: 0001389958 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $47.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,302,800 | $1.921B | 4.0% | $134.29 * | $137.79 | 0.0% | Put | 67066G104 |
| TSLA | TESLA INC | 4,328,400 | $1.748B | 3.7% | $403.84 * | $321.74 | 0.0% | Call | 88160R101 |
| AAPL | APPLE INC | 6,355,500 | $1.592B | 3.3% | $250.42 * | $234.51 | 0.0% | Call | 037833100 |
| TSLA | TESLA INC | 3,292,300 | $1.33B | 2.8% | $403.84 * | $321.74 | 0.0% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,618,600 | $1.157B | 2.4% | $134.29 * | $137.79 | 0.0% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,461,200 | $1.079B | 2.3% | $197.49 | $197.49 | — | Put | 874039100 |
| AVGO | BROADCOM INC | 3,475,100 | $806M | 1.7% | $231.84 * | $182.87 | 0.0% | Call | 11135F101 |
| AAPL | APPLE INC | 2,681,900 | $672M | 1.4% | $250.42 * | $234.51 | 0.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 2,943,900 | $646M | 1.4% | $219.39 | — | — | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 1,220,100 | $624M | 1.3% | $511.23 | $460.00 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 999,000 | $585M | 1.2% | $585.51 | $584.74 | 0.0% | Call | 30303M102 |
| MSTR | MICROSTRATEGY INC | 1,807,800 | $524M | 1.1% | $289.62 * | $300.91 | 0.0% | Put | 594972408 |
| AVGO | BROADCOM INC | 2,175,800 | $504M | 1.1% | $231.84 * | $182.87 | 0.0% | Put | 11135F101 |
| QQQ | INVESCO QQQ TR | 935,900 | $478M | 1.0% | $511.23 | $460.00 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 796,400 | $466M | 1.0% | $585.51 | $584.74 | 0.0% | Put | 30303M102 |
| MSTR | MICROSTRATEGY INC | 1,566,000 | $454M | 1.0% | $289.62 * | $300.91 | 0.0% | Call | 594972408 |
| APP | APPLOVIN CORP | 1,381,300 | $447M | 0.9% | $323.83 * | $252.97 | 0.0% | Call | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,259,400 | $431M | 0.9% | $342.16 * | $332.51 | 0.0% | Put | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366,700 | $407M | 0.9% | $120.79 * | $143.89 | 0.0% | Put | 007903107 |
| BA | BOEING CO | 2,156,900 | $382M | 0.8% | $177.00 * | $156.93 | 0.0% | Put | 097023105 |
| GOOGL | ALPHABET INC | 1,959,400 | $371M | 0.8% | $189.30 | — | — | Call | 02079K305 |
| CRM | SALESFORCE INC | 1,104,400 | $369M | 0.8% | $334.33 * | $316.76 | 0.0% | Call | 79466L302 |
| NFLX | NETFLIX INC | 396,000 | $353M | 0.7% | $891.32 * | $82.31 | 0.0% | Call | 64110L106 |
| IWM | ISHARES TR | 1,463,600 | $323M | 0.7% | $220.96 | — | — | Put | 464287655 |
| ADBE | ADOBE INC | 707,000 | $314M | 0.7% | $444.68 * | $495.13 | 0.0% | Put | 00724F101 |
| GLD | SPDR GOLD TR | 1,244,400 | $301M | 0.6% | $242.13 | — | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 1,353,100 | $297M | 0.6% | $219.39 | — | — | Put | 023135106 |
| COIN | COINBASE GLOBAL INC | 1,192,500 | $296M | 0.6% | $248.30 * | $253.86 | 0.0% | Call | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 2,374,900 | $293M | 0.6% | $123.36 | $123.36 | — | Put | 042068205 |
| DDOG | DATADOG INC | 2,035,900 | $291M | 0.6% | $142.89 | — | — | Call | 23804L103 |
| XBI | SPDR SER TR | 2,819,600 | $254M | 0.5% | $90.06 | $90.06 | — | Call | 78464A870 |
| CSCO | CISCO SYS INC | 4,177,700 | $247M | 0.5% | $59.20 | — | — | Call | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,214,400 | $240M | 0.5% | $197.49 | $197.49 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 1,235,400 | $234M | 0.5% | $189.30 | — | — | Put | 02079K305 |
| SNOW | SNOWFLAKE INC | 1,506,400 | $233M | 0.5% | $154.41 * | $140.81 | 0.0% | Call | 833445109 |
| NFLX | NETFLIX INC | 260,700 | $232M | 0.5% | $891.32 * | $82.31 | 0.0% | Put | 64110L106 |
| COIN | COINBASE GLOBAL INC | 926,800 | $230M | 0.5% | $248.30 * | $253.86 | 0.0% | Put | 19260Q107 |
| SMH | VANECK ETF TRUST | 940,300 | $228M | 0.5% | $242.17 | $242.17 | — | Call | 92189F676 |
| SMCI | SUPER MICRO COMPUTER INC | 7,359,900 | $224M | 0.5% | $30.48 * | $36.35 | 0.0% | Put | 86800U302 |
| COST | COSTCO WHSL CORP NEW | 241,500 | $221M | 0.5% | $916.27 | $922.64 | 0.0% | Put | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,924,900 | $221M | 0.5% | $75.63 | — | — | Call | 69608A108 |
| IBB | ISHARES TR | 1,655,500 | $219M | 0.5% | $132.21 | $132.21 | — | Call | 464287556 |
| NOW | SERVICENOW INC | 204,100 | $216M | 0.5% | $1060.12 * | $202.58 | 0.0% | Call | 81762P102 |
| LLY | ELI LILLY & CO | 271,700 | $210M | 0.4% | $772.00 * | $821.14 | 0.0% | Call | 532457108 |
| PDD | PDD HOLDINGS INC | 2,053,800 | $199M | 0.4% | $96.99 | $96.99 | — | Put | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 2,306,000 | $198M | 0.4% | $85.66 | $85.66 | — | Call | 81369Y506 |
| SNOW | SNOWFLAKE INC | 1,259,100 | $194M | 0.4% | $154.41 * | $140.81 | 0.0% | Put | 833445109 |
| MSFT | MICROSOFT CORP | 459,500 | $194M | 0.4% | $421.50 | $422.35 | 0.0% | Call | 594918104 |
| SMH | VANECK ETF TRUST | 779,000 | $189M | 0.4% | $242.17 | $242.17 | — | Put | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 322,900 | $185M | 0.4% | $572.62 * | $544.86 | 0.0% | Call | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,167,600 | $182M | 0.4% | $84.16 * | $101.25 | 0.0% | Put | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,104,300 | $178M | 0.4% | $84.79 | $84.79 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,075,400 | $176M | 0.4% | $84.79 | $84.79 | — | Call | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,580,100 | $170M | 0.4% | $107.57 * | $112.36 | 0.0% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 401,600 | $169M | 0.4% | $421.50 | $422.35 | 0.0% | Put | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,053,800 | $155M | 0.3% | $75.63 | — | — | Put | 69608A108 |
| ASML | ASML HOLDING N V | 223,800 | $155M | 0.3% | $693.08 | $693.09 | — | Put | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 803,900 | $146M | 0.3% | $181.96 * | $188.91 | 0.0% | Put | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729,310 | $144M | 0.3% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,071,246 | $144M | 0.3% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| ARKK | ARK ETF TR | 2,518,800 | $143M | 0.3% | $56.77 | — | — | Put | 00214Q104 |
| CRM | SALESFORCE INC | 420,700 | $141M | 0.3% | $334.33 * | $316.76 | 0.0% | Put | 79466L302 |
| HUBS | HUBSPOT INC | 194,500 | $136M | 0.3% | $696.77 * | $642.90 | 0.0% | Call | 443573100 |
| GEV | GE VERNOVA INC | 409,500 | $135M | 0.3% | $328.93 * | $311.89 | 0.0% | Call | 36828A101 |
| NET | CLOUDFLARE INC | 1,241,600 | $134M | 0.3% | $107.68 | — | — | Call | 18915M107 |
| IWM | ISHARES TR | 598,000 | $132M | 0.3% | $220.96 | — | — | Call | 464287655 |
| XYZ | BLOCK INC | 1,551,200 | $132M | 0.3% | $84.99 | — | — | Call | 852234103 |
| MSTR | MICROSTRATEGY INC | 445,504 | $129M | 0.3% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| PANW | PALO ALTO NETWORKS INC | 697,200 | $127M | 0.3% | $181.96 * | $188.91 | 0.0% | Call | 697435105 |
| MDB | MONGODB INC | 532,800 | $124M | 0.3% | $232.81 * | $282.40 | 0.0% | Put | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025,600 | $124M | 0.3% | $120.79 * | $143.89 | 0.0% | Call | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 1,070,600 | $123M | 0.3% | $115.24 * | $123.15 | 0.0% | Put | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,101,000 | $122M | 0.3% | $110.45 * | $92.47 | 0.0% | Call | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 1,954,300 | $118M | 0.2% | $60.32 * | $71.41 | 0.0% | Put | 90353T100 |
| ETN | EATON CORP PLC | 354,600 | $118M | 0.2% | $331.87 | — | — | Call | G29183103 |
| BA | BOEING CO | 656,493 | $116M | 0.2% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 1,081,700 | $115M | 0.2% | $106.33 | — | — | Put | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $108M | 0.2% | $586.08 | $586.08 | — | Put | 78462F103 |
| CVNA | CARVANA CO | 532,700 | $108M | 0.2% | $203.36 | — | — | Call | 146869102 |
| SLV | ISHARES SILVER TR | 4,099,700 | $108M | 0.2% | $26.33 | — | — | Call | 46428Q109 |
| XBI | SPDR SER TR | 1,173,400 | $106M | 0.2% | $90.06 | $90.06 | — | Put | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 296,100 | $101M | 0.2% | $342.16 * | $332.51 | 0.0% | Call | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 914,600 | $101M | 0.2% | $110.45 * | $92.47 | 0.0% | Put | 573874104 |
| ARKK | ARK ETF TR | 1,761,700 | $100M | 0.2% | $56.77 | — | — | Call | 00214Q104 |
| NOW | SERVICENOW INC | 94,100 | $99.76M | 0.2% | $1060.12 * | $202.58 | 0.0% | Put | 81762P102 |
| PDD | PDD HOLDINGS INC | 1,027,900 | $99.7M | 0.2% | $96.99 | $96.99 | — | Call | 722304102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,590,000 | $95.88M | 0.2% | $60.30 | $60.27 | 0.0% | Put | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 165,700 | $94.88M | 0.2% | $572.62 * | $544.86 | 0.0% | Put | 38141G104 |
| TLT | ISHARES TR | 1,083,300 | $94.6M | 0.2% | $87.33 | $87.33 | — | Put | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428,000 | $94.09M | 0.2% | $219.83 | $216.31 | 0.0% | Call | 459200101 |
| ASML | ASML HOLDING N V | 134,200 | $93.01M | 0.2% | $693.08 | $693.09 | — | Call | N07059210 |
| BX | BLACKSTONE INC | 530,400 | $91.45M | 0.2% | $172.42 | — | — | Call | 09260D107 |
| CAT | CATERPILLAR INC | 250,100 | $90.73M | 0.2% | $362.76 * | $381.74 | 0.0% | Put | 149123101 |
| ARM | ARM HOLDINGS PLC | 726,300 | $89.6M | 0.2% | $123.36 | $123.36 | — | Call | 042068205 |
| BIDU | BAIDU INC | 1,056,800 | $89.1M | 0.2% | $84.31 | $84.31 | — | Put | 056752108 |
| MU | MICRON TECHNOLOGY INC | 1,054,100 | $88.71M | 0.2% | $84.16 * | $101.25 | 0.0% | Call | 595112103 |
| ADBE | ADOBE INC | 196,500 | $87.38M | 0.2% | $444.68 * | $495.13 | 0.0% | Call | 00724F101 |
| KWEB | KRANESHARES TRUST | 2,936,600 | $85.87M | 0.2% | $29.24 | — | — | Put | 500767306 |
| TTD | THE TRADE DESK INC | 715,200 | $84.06M | 0.2% | $117.53 | — | — | Call | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 692,538 | $83.65M | 0.2% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 159,700 | $83.36M | 0.2% | $521.96 | $520.85 | 0.0% | Call | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 277,638 | $82.4M | 0.2% | $296.79 * | $283.58 | 0.0% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 696,200 | $81.82M | 0.2% | $117.53 | — | — | Put | 88339J105 |
| GWW | GRAINGER W W INC | 76,400 | $80.53M | 0.2% | $1054.05 * | $1116.02 | 0.0% | Call | 384802104 |
| BIDU | BAIDU INC | 946,700 | $79.82M | 0.2% | $84.31 | $84.31 | — | Call | 056752108 |
| GDDY | GODADDY INC | 397,600 | $78.47M | 0.2% | $197.37 | — | — | Call | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 675,100 | $77.8M | 0.2% | $115.24 * | $123.15 | 0.0% | Call | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 342,700 | $76.88M | 0.2% | $224.35 | — | — | Call | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 1,979,100 | $75.36M | 0.2% | $38.08 | — | — | Call | 35671D857 |
| ORCL | ORACLE CORP | 440,100 | $73.34M | 0.2% | $166.64 * | $175.85 | 0.0% | Put | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 644,900 | $73.27M | 0.2% | $113.61 | — | — | Call | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 410,600 | $72.81M | 0.2% | $177.33 | — | — | Call | 253868103 |
| FSLR | FIRST SOLAR INC | 410,600 | $72.36M | 0.2% | $176.24 | — | — | Call | 336433107 |
| CCJ | CAMECO CORP | 1,399,800 | $71.94M | 0.2% | $51.39 | — | — | Call | 13321L108 |
| QCOM | QUALCOMM INC | 455,700 | $70M | 0.1% | $153.62 | — | — | Call | 747525103 |
| SLV | ISHARES SILVER TR | 2,654,100 | $69.88M | 0.1% | $26.33 | — | — | Put | 46428Q109 |
| HOOD | ROBINHOOD MKTS INC | 1,873,300 | $69.8M | 0.1% | $37.26 * | $32.29 | 0.0% | Call | 770700102 |
| BKNG | BOOKING HOLDINGS INC | 14,000 | $69.56M | 0.1% | $4968.42 * | $4764.13 | 0.0% | Call | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 135,900 | $68.75M | 0.1% | $505.86 * | $552.89 | 0.0% | Call | 91324P102 |
| MDB | MONGODB INC | 290,200 | $67.56M | 0.1% | $232.81 * | $282.40 | 0.0% | Call | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 787,000 | $67.17M | 0.1% | $85.35 | $83.88 | 0.0% | Put | 70450Y103 |
| WMT | WALMART INC | 738,400 | $66.71M | 0.1% | $90.35 * | $85.80 | 0.0% | Put | 931142103 |
| LLY | ELI LILLY & CO | 84,600 | $65.31M | 0.1% | $772.00 * | $821.14 | 0.0% | Put | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 773,000 | $65.31M | 0.1% | $84.49 | — | — | Call | 744573106 |
| MELI | MERCADOLIBRE INC | 37,900 | $64.45M | 0.1% | $1700.44 * | $1947.25 | 0.0% | Put | 58733R102 |
| FXI | ISHARES TR | 2,103,700 | $64.04M | 0.1% | $30.44 | $30.44 | — | Put | 464287184 |
| TWLO | TWILIO INC | 587,900 | $63.54M | 0.1% | $108.08 * | $91.39 | 0.0% | Put | 90138F102 |
| SMCI | SUPER MICRO COMPUTER INC | 2,078,300 | $63.35M | 0.1% | $30.48 * | $36.35 | 0.0% | Call | 86800U302 |
| GLD | SPDR GOLD TR | 259,700 | $62.88M | 0.1% | $242.13 | — | — | Put | 78463V107 |
| LRCX | LAM RESEARCH CORP | 864,500 | $62.44M | 0.1% | $72.23 | — | — | Put | 512807306 |
| ANET | ARISTA NETWORKS INC | 561,100 | $62.02M | 0.1% | $110.53 | — | — | Call | 040413205 |
| TDG | TRANSDIGM GROUP INC | 48,400 | $61.34M | 0.1% | $1267.28 * | $1229.53 | 0.0% | Put | 893641100 |
| CVNA | CARVANA CO | 300,600 | $61.13M | 0.1% | $203.36 | — | — | Put | 146869102 |
| VRT | VERTIV HOLDINGS CO | 537,400 | $61.05M | 0.1% | $113.61 | — | — | Put | 92537N108 |
| U | UNITY SOFTWARE INC | 2,701,700 | $60.71M | 0.1% | $22.47 | — | — | Call | 91332U101 |
| TEAM | ATLASSIAN CORPORATION | 246,500 | $59.99M | 0.1% | $243.38 | — | — | Call | 049468101 |
| RDDT | REDDIT INC | 354,200 | $57.89M | 0.1% | $163.44 | — | — | Call | 75734B100 |
| KWEB | KRANESHARES TRUST | 1,975,700 | $57.77M | 0.1% | $29.24 | — | — | Call | 500767306 |
| ARM | ARM HOLDINGS PLC | 468,086 | $57.74M | 0.1% | $123.36 | $123.36 | — | SPONSORED ADS | 042068205 |
| NKE | NIKE INC | 755,700 | $57.18M | 0.1% | $75.67 | $76.48 | 0.0% | Put | 654106103 |
| ADBE | ADOBE INC | 128,230 | $57.02M | 0.1% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| ROKU | ROKU INC | 764,600 | $56.84M | 0.1% | $74.34 | — | — | Put | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 933,527 | $56.31M | 0.1% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 234,000 | $56.09M | 0.1% | $239.71 * | $228.03 | 0.0% | Put | 46625H100 |
| GE | GE AEROSPACE | 336,300 | $56.09M | 0.1% | $166.79 * | $177.15 | 0.0% | Put | 369604301 |
| DASH | DOORDASH INC | 333,000 | $55.86M | 0.1% | $167.75 | — | — | Put | 25809K105 |
| JD | JD.COM INC | 1,609,300 | $55.79M | 0.1% | $34.67 | $34.67 | — | Put | 47215P106 |
| ROK | ROCKWELL AUTOMATION INC | 195,000 | $55.73M | 0.1% | $285.79 | — | — | Call | 773903109 |
| KRE | SPDR SER TR | 915,500 | $55.25M | 0.1% | $60.35 | — | — | Put | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 1,137,500 | $54.98M | 0.1% | $48.33 | — | — | Call | 81369Y605 |
| NET | CLOUDFLARE INC | 509,900 | $54.91M | 0.1% | $107.68 | — | — | Put | 18915M107 |
| FXI | ISHARES TR | 1,785,000 | $54.34M | 0.1% | $30.44 | $30.44 | — | Call | 464287184 |
| RBLX | ROBLOX CORP | 925,200 | $53.53M | 0.1% | $57.86 | — | — | Put | 771049103 |
| URI | UNITED RENTALS INC | 74,500 | $52.48M | 0.1% | $704.44 * | $804.87 | 0.0% | Call | 911363109 |
| ANF | ABERCROMBIE & FITCH CO | 347,700 | $51.97M | 0.1% | $149.47 * | $146.08 | 0.0% | Put | 002896207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 541,100 | $51.76M | 0.1% | $95.65 | — | — | Put | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 55,600 | $50.94M | 0.1% | $916.27 | $922.64 | 0.0% | Call | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,500 | $50.78M | 0.1% | $447.38 * | $428.22 | 0.0% | Call | L8681T102 |
| RBLX | ROBLOX CORP | 874,700 | $50.61M | 0.1% | $57.86 | — | — | Call | 771049103 |
| HUM | HUMANA INC | 196,500 | $49.85M | 0.1% | $253.71 * | $263.59 | 0.0% | Put | 444859102 |
| SHOP | SHOPIFY INC | 464,800 | $49.42M | 0.1% | $106.33 | — | — | Call | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 579,834 | $49.16M | 0.1% | $84.79 | $84.79 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 1,027,600 | $48.83M | 0.1% | $47.52 | — | — | Call | 219350105 |
| FLR | FLUOR CORP NEW | 989,100 | $48.78M | 0.1% | $49.32 * | $52.72 | 0.0% | Call | 343412102 |
| XYZ | BLOCK INC | 571,600 | $48.58M | 0.1% | $84.99 | — | — | Put | 852234103 |
| CIEN | CIENA CORP | 564,700 | $47.89M | 0.1% | $84.81 | — | — | Call | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,400 | $47.13M | 0.1% | $219.83 | $216.31 | 0.0% | Put | 459200101 |
| CAT | CATERPILLAR INC | 128,000 | $46.43M | 0.1% | $362.76 * | $381.74 | 0.0% | Call | 149123101 |
| AI | C3 AI INC | 1,347,400 | $46.39M | 0.1% | $34.43 | — | — | Call | 12468P104 |
| GE | GE AEROSPACE | 277,500 | $46.28M | 0.1% | $166.79 * | $177.15 | 0.0% | Call | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 95,200 | $46.26M | 0.1% | $485.94 * | $527.20 | 0.0% | Call | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 539,200 | $46.19M | 0.1% | $85.66 | $85.66 | — | Put | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 417,600 | $46.16M | 0.1% | $110.53 | — | — | Put | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 205,000 | $45.86M | 0.1% | $223.71 * | $247.76 | 0.0% | Put | 21037T109 |
| FUTU | FUTU HLDGS LTD | 572,300 | $45.78M | 0.1% | $79.99 | — | — | Call | 36118L106 |
| VST | VISTRA CORP | 331,100 | $45.65M | 0.1% | $137.87 | $137.88 | 0.0% | Put | 92840M102 |
| MSFT | MICROSOFT CORP | 107,383 | $45.26M | 0.1% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,100 | $45.23M | 0.1% | $447.38 * | $428.22 | 0.0% | Put | L8681T102 |
| GDX | VANECK ETF TRUST | 1,333,100 | $45.21M | 0.1% | $33.91 | $33.91 | — | Call | 92189F106 |
| SAP | SAP SE | 182,000 | $44.81M | 0.1% | $246.21 | $267.00 | — | Call | 803054204 |
| PWR | QUANTA SVCS INC | 141,200 | $44.63M | 0.1% | $316.05 | $321.23 | 0.0% | Call | 74762E102 |
| JBL | JABIL INC | 307,500 | $44.25M | 0.1% | $143.90 | — | — | Call | 466313103 |
| XLU | SELECT SECTOR SPDR TR | 584,300 | $44.23M | 0.1% | $75.69 | $75.69 | — | Call | 81369Y886 |
| APP | APPLOVIN CORP | 136,400 | $44.17M | 0.1% | $323.83 * | $252.97 | 0.0% | Put | 03831W108 |
| UAL | UNITED AIRLS HLDGS INC | 452,600 | $43.95M | 0.1% | $97.10 * | $84.54 | 0.0% | Put | 910047109 |
| CW | CURTISS WRIGHT CORP | 122,200 | $43.37M | 0.1% | $354.87 | $359.29 | 0.0% | Call | 231561101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 452,800 | $43.31M | 0.1% | $95.65 | — | — | Call | 00971T101 |
| SLB | SCHLUMBERGER LTD | 1,123,900 | $43.09M | 0.1% | $38.34 * | $40.51 | 0.0% | Put | 806857108 |
| PYPL | PAYPAL HLDGS INC | 504,400 | $43.05M | 0.1% | $85.35 | $83.88 | 0.0% | Call | 70450Y103 |
| BEKE | KE HLDGS INC | 2,327,700 | $42.88M | 0.1% | $18.42 | — | — | Call | 482497104 |
| FSLR | FIRST SOLAR INC | 241,600 | $42.58M | 0.1% | $176.24 | — | — | Put | 336433107 |
| ROKU | ROKU INC | 567,700 | $42.2M | 0.1% | $74.34 | — | — | Call | 77543R102 |
| QCOM | QUALCOMM INC | 274,500 | $42.17M | 0.1% | $153.62 | — | — | Put | 747525103 |
| INTC | INTEL CORP | 2,086,600 | $41.84M | 0.1% | $20.05 * | $22.54 | 0.0% | Call | 458140100 |
| BX | BLACKSTONE INC | 239,900 | $41.36M | 0.1% | $172.42 | — | — | Put | 09260D107 |
| INTC | INTEL CORP | 2,060,200 | $41.31M | 0.1% | $20.05 * | $22.54 | 0.0% | Put | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,056,300 | $40.65M | 0.1% | $13.30 | — | — | Call | 76954A103 |
| SE | SEA LTD | 383,100 | $40.65M | 0.1% | $106.10 | $106.10 | — | Call | 81141R100 |
| W | WAYFAIR INC | 908,600 | $40.27M | 0.1% | $44.32 * | $47.16 | 0.0% | Put | 94419L101 |
| ET | ENERGY TRANSFER L P | 2,054,000 | $40.24M | 0.1% | $19.59 | — | — | Call | 29273V100 |
| COHR | COHERENT CORP | 421,300 | $39.91M | 0.1% | $94.73 * | $100.05 | 0.0% | Call | 19247G107 |
| — | UNITED STATES STL CORP NEW | 1,168,400 | $39.71M | 0.1% | $33.99 | $33.99 | — | Call | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 67,396 | $39.5M | 0.1% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 450,600 | $39.35M | 0.1% | $87.33 | $87.33 | — | Call | 464287432 |
| J | JACOBS SOLUTIONS INC | 292,800 | $39.12M | 0.1% | $133.62 | — | — | Call | 46982L108 |
| FTNT | FORTINET INC | 413,700 | $39.09M | 0.1% | $94.48 | — | — | Call | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 399,300 | $38.77M | 0.1% | $97.10 * | $84.54 | 0.0% | Call | 910047109 |
| AMAT | APPLIED MATLS INC | 236,400 | $38.45M | 0.1% | $162.63 * | $179.18 | 0.0% | Call | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,794,500 | $38.31M | 0.1% | $21.35 | — | — | Call | 42824C109 |
| VST | VISTRA CORP | 277,409 | $38.25M | 0.1% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| CHWY | CHEWY INC | 1,130,000 | $37.84M | 0.1% | $33.49 | — | — | Call | 16679L109 |
| JD | JD.COM INC | 1,090,000 | $37.79M | 0.1% | $34.67 | $34.67 | — | Call | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 492,500 | $36.45M | 0.1% | $74.01 | — | — | Put | 808513105 |
| CI | THE CIGNA GROUP | 131,300 | $36.26M | 0.1% | $276.14 * | $311.40 | 0.0% | Put | 125523100 |
| SE | SEA LTD | 339,600 | $36.03M | 0.1% | $106.10 | $106.10 | — | Put | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,700 | $35.97M | 0.1% | $300.46 * | $290.70 | 0.0% | Call | 127387108 |
| ABNB | AIRBNB INC | 273,000 | $35.87M | 0.1% | $131.41 | — | — | Call | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 479,000 | $35.45M | 0.1% | $74.01 | — | — | Call | 808513105 |
| KBE | SPDR SER TR | 636,500 | $35.31M | 0.1% | $55.47 | — | — | Put | 78464A797 |
| BA | BOEING CO | 199,100 | $35.24M | 0.1% | $177.00 * | $156.93 | 0.0% | Call | 097023105 |
| AXP | AMERICAN EXPRESS CO | 118,600 | $35.2M | 0.1% | $296.79 * | $283.58 | 0.0% | Put | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579,599 | $34.95M | 0.1% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 213,900 | $34.79M | 0.1% | $162.63 * | $179.18 | 0.0% | Put | 038222105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,134,564 | $34.58M | 0.1% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| RJF | RAYMOND JAMES FINL INC | 222,600 | $34.58M | 0.1% | $155.33 | — | — | Call | 754730109 |
| TKO | TKO GROUP HOLDINGS INC | 242,600 | $34.48M | 0.1% | $142.11 | — | — | Call | 87256C101 |
| NVO | NOVO-NORDISK A S | 399,100 | $34.33M | 0.1% | $86.02 | $86.02 | — | Put | 670100205 |
| EMR | EMERSON ELEC CO | 276,800 | $34.3M | 0.1% | $123.93 | — | — | Call | 291011104 |
| DDOG | DATADOG INC | 238,700 | $34.11M | 0.1% | $142.89 | — | — | Put | 23804L103 |
| INTU | INTUIT | 54,100 | $34M | 0.1% | $628.50 | $634.69 | 0.0% | Call | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 88,900 | $34M | 0.1% | $382.41 * | $326.48 | 0.0% | Put | 550021109 |
| ZS | ZSCALER INC | 187,300 | $33.79M | 0.1% | $180.41 | — | — | Put | 98980G102 |
| AEM | AGNICO EAGLE MINES LTD | 429,500 | $33.59M | 0.1% | $78.21 | — | — | Call | 008474108 |
| AFRM | AFFIRM HLDGS INC | 546,700 | $33.29M | 0.1% | $60.90 * | $55.59 | 0.0% | Put | 00827B106 |
| TWLO | TWILIO INC | 306,500 | $33.13M | 0.1% | $108.08 * | $91.39 | 0.0% | Call | 90138F102 |
| CVS | CVS HEALTH CORP | 737,300 | $33.1M | 0.1% | $44.89 * | $53.65 | 0.0% | Put | 126650100 |
| OKTA | OKTA INC | 418,400 | $32.97M | 0.1% | $78.80 | $77.52 | 0.0% | Put | 679295105 |
| TPR | TAPESTRY INC | 501,800 | $32.78M | 0.1% | $65.33 | — | — | Call | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 542,400 | $32.71M | 0.1% | $60.30 | $60.27 | 0.0% | Call | 169656105 |
| BE | BLOOM ENERGY CORP | 1,470,500 | $32.66M | 0.1% | $22.21 | — | — | Call | 093712107 |
| NRG | NRG ENERGY INC | 361,800 | $32.64M | 0.1% | $90.22 | $91.23 | 0.0% | Call | 629377508 |
| XME | SPDR SER TR | 575,100 | $32.64M | 0.1% | $56.75 | — | — | Call | 78464A755 |
| DIS | DISNEY WALT CO | 291,400 | $32.45M | 0.1% | $111.35 * | $103.52 | 0.0% | Put | 254687106 |
| NEE | NEXTERA ENERGY INC | 452,300 | $32.43M | 0.1% | $71.69 | — | — | Call | 65339F101 |
| TLT | ISHARES TR | 369,932 | $32.31M | 0.1% | $87.33 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CTLS INTL PLC | 409,300 | $32.31M | 0.1% | $78.93 | — | — | Call | G51502105 |
| CLS | CELESTICA INC | 348,900 | $32.2M | 0.1% | $92.30 | — | — | Call | 15101Q207 |
| ETSY | ETSY INC | 608,400 | $32.18M | 0.1% | $52.89 | — | — | Put | 29786A106 |
| ZS | ZSCALER INC | 176,400 | $31.82M | 0.1% | $180.41 | — | — | Call | 98980G102 |
| ZM | ZOOM COMMUNICATIONS INC | 389,600 | $31.8M | 0.1% | $81.61 | — | — | Put | 98980L101 |
| AMGN | AMGEN INC | 121,100 | $31.56M | 0.1% | $260.64 | — | — | Call | 031162100 |
| IGV | ISHARES TR | 309,700 | $31.01M | 0.1% | $100.12 | — | — | Call | 464287515 |
| BILL | BILL HOLDINGS INC | 362,800 | $30.73M | 0.1% | $84.71 | — | — | Call | 090043100 |
| PSTG | PURE STORAGE INC | 499,200 | $30.67M | 0.1% | $61.43 | — | — | Call | 74624M102 |
| CF | CF INDS HLDGS INC | 358,000 | $30.54M | 0.1% | $85.32 | $84.24 | 0.0% | Put | 125269100 |
| VST | VISTRA CORP | 220,100 | $30.35M | 0.1% | $137.87 | $137.88 | 0.0% | Call | 92840M102 |
| BURL | BURLINGTON STORES INC | 106,200 | $30.27M | 0.1% | $285.06 * | $270.22 | 0.0% | Call | 122017106 |
| RIO | RIO TINTO PLC | 510,200 | $30M | 0.1% | $58.81 | $58.81 | — | Call | 767204100 |
| CRK | COMSTOCK RES INC | 1,646,200 | $29.99M | 0.1% | $18.22 | — | — | Call | 205768302 |
| DVN | DEVON ENERGY CORP NEW | 915,600 | $29.97M | 0.1% | $32.73 * | $36.44 | 0.0% | Put | 25179M103 |
| ZM | ZOOM COMMUNICATIONS INC | 364,000 | $29.71M | 0.1% | $81.61 | — | — | Call | 98980L101 |
| HD | HOME DEPOT INC | 76,300 | $29.68M | 0.1% | $388.99 | — | — | Call | 437076102 |
| XRT | SPDR SER TR | 371,500 | $29.57M | 0.1% | $79.59 | — | — | Call | 78464A714 |
| GM | GENERAL MTRS CO | 551,800 | $29.39M | 0.1% | $53.27 | — | — | Call | 37045V100 |
| WMT | WALMART INC | 318,800 | $28.8M | 0.1% | $90.35 * | $85.80 | 0.0% | Call | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 173,200 | $28.61M | 0.1% | $165.16 * | $156.00 | 0.0% | Put | 03769M106 |
| ADSK | AUTODESK INC | 96,200 | $28.43M | 0.1% | $295.57 | $295.42 | 0.0% | Call | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 74,200 | $28.37M | 0.1% | $382.41 * | $326.48 | 0.0% | Call | 550021109 |
| CFLT | CONFLUENT INC | 1,013,000 | $28.32M | 0.1% | $27.96 | — | — | Call | 20717M103 |
| LRCX | LAM RESEARCH CORP | 389,100 | $28.1M | 0.1% | $72.23 | — | — | Call | 512807306 |
| VLO | VALERO ENERGY CORP | 228,700 | $28.04M | 0.1% | $122.59 * | $129.14 | 0.0% | Put | 91913Y100 |
| MPLX | MPLX LP | 584,100 | $27.96M | 0.1% | $47.86 | — | — | Call | 55336V100 |
| TT | TRANE TECHNOLOGIES PLC | 75,600 | $27.92M | 0.1% | $369.35 | — | — | Call | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 5,566 | $27.66M | 0.1% | $4968.75 * | $4764.13 | 0.0% | COM | 09857L108 |
| FMC | FMC CORP | 565,800 | $27.5M | 0.1% | $48.61 * | $54.84 | 0.0% | Put | 302491303 |
| GLBE | GLOBAL E ONLINE LTD | 504,200 | $27.49M | 0.1% | $54.53 | — | — | Call | M5216V106 |
| RRC | RANGE RES CORP | 755,200 | $27.17M | 0.1% | $35.98 | — | — | Call | 75281A109 |
| ORCL | ORACLE CORP | 162,900 | $27.15M | 0.1% | $166.64 * | $175.85 | 0.0% | Call | 68389X105 |
| META | META PLATFORMS INC | 46,297 | $27.11M | 0.1% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 205,100 | $26.95M | 0.1% | $131.41 | — | — | Put | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 849,800 | $26.65M | 0.1% | $31.36 | — | — | Call | 293792107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186,200 | $26.61M | 0.1% | $142.93 * | $176.96 | 0.0% | Put | 12008R107 |
| GDS | GDS HLDGS LTD | 1,119,700 | $26.6M | 0.1% | $23.76 | — | — | Call | 36165L108 |
| DASH | DOORDASH INC | 157,800 | $26.47M | 0.1% | $167.75 | — | — | Call | 25809K105 |
| MNDY | MONDAY COM LTD | 112,400 | $26.46M | 0.1% | $235.44 * | $277.00 | 0.0% | Call | M7S64H106 |
| GEV | GE VERNOVA INC | 79,200 | $26.05M | 0.1% | $328.93 * | $311.89 | 0.0% | Put | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 110,200 | $25.62M | 0.1% | $232.52 | — | — | Put | 81369Y803 |
| EEM | ISHARES TR | 612,400 | $25.61M | 0.1% | $41.82 | — | — | Call | 464287234 |
| Z | ZILLOW GROUP INC | 342,600 | $25.37M | 0.1% | $74.05 | — | — | Call | 98954M200 |
| KLAC | KLA CORP | 40,000 | $25.2M | 0.1% | $630.12 * | $669.07 | 0.0% | Call | 482480100 |
| AA | ALCOA CORP | 667,000 | $25.2M | 0.1% | $37.78 | — | — | Call | 013872106 |
| FAST | FASTENAL CO | 349,000 | $25.1M | 0.1% | $71.91 * | $38.15 | 0.0% | Put | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 270,400 | $24.94M | 0.1% | $92.23 | — | — | Call | 025537101 |
| URI | UNITED RENTALS INC | 35,200 | $24.8M | 0.1% | $704.44 * | $804.87 | 0.0% | Put | 911363109 |
| LI | LI AUTO INC | 1,029,100 | $24.69M | 0.1% | $23.99 | — | — | Call | 50202M102 |
| C | CITIGROUP INC | 346,700 | $24.4M | 0.1% | $70.39 * | $65.38 | 0.0% | Put | 172967424 |
| BBY | BEST BUY INC | 276,200 | $23.7M | 0.0% | $85.80 | $85.83 | 0.0% | Put | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 69,100 | $23.49M | 0.0% | $339.93 | — | — | Call | 824348106 |
| DOCU | DOCUSIGN INC | 258,300 | $23.23M | 0.0% | $89.94 | — | — | Call | 256163106 |
| CVX | CHEVRON CORP NEW | 159,800 | $23.15M | 0.0% | $144.84 | $145.50 | 0.0% | Put | 166764100 |
| KRE | SPDR SER TR | 379,600 | $22.91M | 0.0% | $60.35 | — | — | Call | 78464A698 |
| EAT | BRINKER INTL INC | 173,148 | $22.91M | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| FISV | FISERV INC | 111,300 | $22.86M | 0.0% | $205.42 | — | — | Call | 337738108 |
| MELI | MERCADOLIBRE INC | 13,400 | $22.79M | 0.0% | $1700.44 * | $1947.25 | 0.0% | Call | 58733R102 |
| ONON | ON HLDG AG | 415,500 | $22.76M | 0.0% | $54.77 | — | — | Call | H5919C104 |
| CEG | CONSTELLATION ENERGY CORP | 101,300 | $22.66M | 0.0% | $223.71 * | $247.76 | 0.0% | Call | 21037T109 |
| GOOG | ALPHABET INC | 118,100 | $22.49M | 0.0% | $190.44 * | $175.67 | 0.0% | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 145,607 | $22.48M | 0.0% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 293,800 | $22.28M | 0.0% | $75.82 | — | — | Call | 29364G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 334,000 | $22.16M | 0.0% | $66.34 * | $74.48 | 0.0% | Call | 810186106 |
| COP | CONOCOPHILLIPS | 222,900 | $22.1M | 0.0% | $99.17 * | $102.31 | 0.0% | Put | 20825C104 |
| BBY | BEST BUY INC | 257,400 | $22.08M | 0.0% | $85.80 | $85.83 | 0.0% | Call | 086516101 |
| IRM | IRON MTN INC DEL | 209,400 | $22.01M | 0.0% | $105.11 | — | — | Call | 46284V101 |
| FXI | ISHARES TR | 721,954 | $21.98M | 0.0% | $30.44 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| GD | GENERAL DYNAMICS CORP | 83,300 | $21.95M | 0.0% | $263.49 * | $281.95 | 0.0% | Call | 369550108 |
| MARA | MARA HOLDINGS INC | 1,304,500 | $21.88M | 0.0% | $16.77 | — | — | Put | 565788106 |
| XOP | SPDR SER TR | 164,600 | $21.79M | 0.0% | $132.37 | — | — | Call | 78468R556 |
| EQT | EQT CORP | 472,400 | $21.78M | 0.0% | $46.11 * | $40.68 | 0.0% | Call | 26884L109 |
| — | FOOT LOCKER INC | 998,100 | $21.72M | 0.0% | $21.76 | $21.76 | — | Put | 344849104 |
| EL | LAUDER ESTEE COS INC | 288,600 | $21.64M | 0.0% | $74.98 * | $77.36 | 0.0% | Put | 518439104 |
| GME | GAMESTOP CORP NEW | 689,800 | $21.62M | 0.0% | $31.34 | — | — | Call | 36467W109 |
| TPR | TAPESTRY INC | 329,500 | $21.53M | 0.0% | $65.33 | — | — | Put | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 561,500 | $21.38M | 0.0% | $38.08 | — | — | Put | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 250,102 | $21.35M | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| DOCS | DOXIMITY INC | 397,900 | $21.24M | 0.0% | $53.39 | — | — | Put | 26622P107 |
| BAC | BANK AMERICA CORP | 483,200 | $21.24M | 0.0% | $43.95 * | $42.83 | 0.0% | Put | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 427,600 | $21.13M | 0.0% | $49.41 | $49.25 | 0.0% | Put | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 565,100 | $21.06M | 0.0% | $37.26 * | $32.29 | 0.0% | Put | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,361,800 | $20.97M | 0.0% | $15.40 * | $12.99 | 0.0% | Put | 83406F102 |
| LVS | LAS VEGAS SANDS CORP | 408,200 | $20.97M | 0.0% | $51.36 | — | — | Call | 517834107 |
| JD | JD.COM INC | 603,860 | $20.94M | 0.0% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| SYF | SYNCHRONY FINANCIAL | 320,500 | $20.83M | 0.0% | $65.00 * | $60.06 | 0.0% | Call | 87165B103 |
| FLEX | FLEX LTD | 542,400 | $20.82M | 0.0% | $38.39 | — | — | Call | Y2573F102 |
| ENPH | ENPHASE ENERGY INC | 301,100 | $20.68M | 0.0% | $68.68 * | $79.35 | 0.0% | Put | 29355A107 |
| DELL | DELL TECHNOLOGIES INC | 176,573 | $20.35M | 0.0% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| UNM | UNUM GROUP | 275,700 | $20.13M | 0.0% | $73.03 | — | — | Call | 91529Y106 |
| MAR | MARRIOTT INTL INC NEW | 71,500 | $19.94M | 0.0% | $278.94 * | $271.56 | 0.0% | Put | 571903202 |
| AGI | ALAMOS GOLD INC NEW | 1,077,100 | $19.86M | 0.0% | $18.44 * | $19.28 | 0.0% | Call | 011532108 |
| TXN | TEXAS INSTRS INC | 105,700 | $19.82M | 0.0% | $187.51 | — | — | Call | 882508104 |
| RTX | RTX CORPORATION | 171,200 | $19.81M | 0.0% | $115.72 | — | — | Call | 75513E101 |
| OKE | ONEOK INC NEW | 196,800 | $19.76M | 0.0% | $100.40 | — | — | Call | 682680103 |
| MELI | MERCADOLIBRE INC | 11,578 | $19.69M | 0.0% | $1700.44 * | $1947.25 | 0.0% | COM | 58733R102 |
| KMX | CARMAX INC | 238,000 | $19.46M | 0.0% | $81.76 * | $78.54 | 0.0% | Put | 143130102 |
| FTNT | FORTINET INC | 204,800 | $19.35M | 0.0% | $94.48 | — | — | Put | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,300 | $19.31M | 0.0% | $176.67 | — | — | Put | 45841N107 |
| EWZ | ISHARES INC | 850,800 | $19.15M | 0.0% | $22.51 | $22.51 | — | Put | 464286400 |
| ASML | ASML HOLDING N V | 27,476 | $19.04M | 0.0% | $693.09 | $693.09 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 278,800 | $19.03M | 0.0% | $68.26 | — | — | Call | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 315,300 | $19.02M | 0.0% | $60.32 * | $71.41 | 0.0% | Call | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 301,500 | $19.01M | 0.0% | $63.05 | — | — | Call | 682189105 |
| ALB | ALBEMARLE CORP | 220,600 | $18.99M | 0.0% | $86.08 * | $97.25 | 0.0% | Put | 012653101 |
| ENB | ENBRIDGE INC | 445,600 | $18.91M | 0.0% | $42.43 | — | — | Call | 29250N105 |
| U | UNITY SOFTWARE INC | 837,000 | $18.81M | 0.0% | $22.47 | — | — | Put | 91332U101 |
| SMH | VANECK ETF TRUST | 76,642 | $18.56M | 0.0% | $242.17 | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GME | GAMESTOP CORP NEW | 589,400 | $18.47M | 0.0% | $31.34 | — | — | Put | 36467W109 |
| S | SENTINELONE INC | 831,100 | $18.45M | 0.0% | $22.20 * | $25.52 | 0.0% | Call | 81730H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,383,200 | $18.4M | 0.0% | $13.30 | — | — | Put | 76954A103 |
| COF | CAPITAL ONE FINL CORP | 102,700 | $18.31M | 0.0% | $178.32 | — | — | Call | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 68,900 | $18.15M | 0.0% | $263.49 * | $281.95 | 0.0% | Put | 369550108 |
| FLS | FLOWSERVE CORP | 313,200 | $18.02M | 0.0% | $57.52 | — | — | Call | 34354P105 |
| TOST | TOAST INC | 492,800 | $17.96M | 0.0% | $36.45 | — | — | Call | 888787108 |
| — | CYBERARK SOFTWARE LTD | 53,900 | $17.96M | 0.0% | $333.15 | — | — | Call | M2682V108 |
| NUE | NUCOR CORP | 153,500 | $17.91M | 0.0% | $116.71 | — | — | Call | 670346105 |
| TRGP | TARGA RES CORP | 100,300 | $17.9M | 0.0% | $178.50 | — | — | Call | 87612G101 |
| ABR | ARBOR REALTY TRUST INC | 1,285,000 | $17.8M | 0.0% | $13.85 | — | — | Call | 038923108 |
| RY | ROYAL BK CDA | 147,400 | $17.76M | 0.0% | $120.51 | — | — | Put | 780087102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 907,100 | $17.73M | 0.0% | $19.55 | $19.55 | — | Call | 98980A105 |
| TD | TORONTO DOMINION BK ONT | 331,700 | $17.66M | 0.0% | $53.24 * | $56.10 | 0.0% | Put | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 76,100 | $17.56M | 0.0% | $230.69 * | $218.15 | 0.0% | Call | V7780T103 |
| SMR | NUSCALE PWR CORP | 977,000 | $17.52M | 0.0% | $17.93 | — | — | Call | 67079K100 |
| GDX | VANECK ETF TRUST | 515,400 | $17.48M | 0.0% | $33.91 | $33.91 | — | Put | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 72,900 | $17.47M | 0.0% | $239.71 * | $228.03 | 0.0% | Call | 46625H100 |
| BLOK | AMPLIFY ETF TR | 401,200 | $17.33M | 0.0% | $43.19 | — | — | Call | 032108607 |
| CLSK | CLEANSPARK INC | 1,871,500 | $17.24M | 0.0% | $9.21 | — | — | Call | 18452B209 |
| WDC | WESTERN DIGITAL CORP | 284,700 | $16.98M | 0.0% | $59.63 * | $50.08 | 0.0% | Put | 958102105 |
| WYNN | WYNN RESORTS LTD | 196,300 | $16.91M | 0.0% | $86.16 * | $93.37 | 0.0% | Call | 983134107 |
| CTAS | CINTAS CORP | 92,100 | $16.83M | 0.0% | $182.70 * | $208.34 | 0.0% | Call | 172908105 |
| PDD | PDD HOLDINGS INC | 173,251 | $16.8M | 0.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,300 | $16.8M | 0.0% | $520.23 * | $547.53 | 0.0% | Call | 883556102 |
| DOCS | DOXIMITY INC | 314,000 | $16.76M | 0.0% | $53.39 | — | — | Call | 26622P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,592,500 | $16.74M | 0.0% | $10.51 | — | — | Put | 98980F104 |
| WYNN | WYNN RESORTS LTD | 192,700 | $16.6M | 0.0% | $86.16 * | $93.37 | 0.0% | Put | 983134107 |
| COR | CENCORA INC | 73,800 | $16.58M | 0.0% | $224.68 * | $233.11 | 0.0% | Call | 03073E105 |
| ALAB | ASTERA LABS INC | 125,000 | $16.56M | 0.0% | $132.45 * | $93.85 | 0.0% | Put | 04626A103 |
| DKNG | DRAFTKINGS INC NEW | 441,500 | $16.42M | 0.0% | $37.20 * | $39.68 | 0.0% | Put | 26142V105 |
| IREN | IREN LIMITED | 1,667,900 | $16.38M | 0.0% | $9.82 | — | — | Call | Q4982L109 |
| STLA | STELLANTIS N.V | 1,250,400 | $16.32M | 0.0% | $13.05 | $13.05 | — | Put | N82405106 |
| CAVA | CAVA GROUP INC | 144,600 | $16.31M | 0.0% | $112.80 | — | — | Call | 148929102 |
| MRNA | MODERNA INC | 390,400 | $16.23M | 0.0% | $41.58 * | $47.80 | 0.0% | Put | 60770K107 |
| ARKW | ARK ETF TR | 150,000 | $16.2M | 0.0% | $107.98 | — | — | Call | 00214Q401 |
| SPY | SPDR S&P 500 ETF TR | 27,600 | $16.18M | 0.0% | $586.08 | $586.08 | — | Call | 78462F103 |
| AR | ANTERO RESOURCES CORP | 460,700 | $16.15M | 0.0% | $35.05 * | $30.28 | 0.0% | Call | 03674X106 |
| DIS | DISNEY WALT CO | 144,835 | $16.13M | 0.0% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| CIEN | CIENA CORP | 189,600 | $16.08M | 0.0% | $84.81 | — | — | Put | 171779309 |
| ABBV | ABBVIE INC | 89,900 | $15.98M | 0.0% | $177.70 | $177.41 | 0.0% | Put | 00287Y109 |
| GTLS | CHART INDS INC | 83,700 | $15.97M | 0.0% | $190.84 | — | — | Call | 16115Q308 |
| DIS | DISNEY WALT CO | 142,800 | $15.9M | 0.0% | $111.35 * | $103.52 | 0.0% | Call | 254687106 |
| F | FORD MTR CO | 1,602,000 | $15.86M | 0.0% | $9.90 | $9.87 | 0.0% | Put | 345370860 |
| TGT | TARGET CORP | 117,200 | $15.84M | 0.0% | $135.18 | $136.67 | 0.0% | Put | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 206,000 | $15.83M | 0.0% | $76.83 | — | — | Call | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 68,600 | $15.83M | 0.0% | $230.69 * | $218.15 | 0.0% | Put | V7780T103 |
| BROS | DUTCH BROS INC | 301,800 | $15.81M | 0.0% | $52.38 | — | — | Call | 26701L100 |
| RH | RH | 40,000 | $15.74M | 0.0% | $393.59 * | $355.69 | 0.0% | Put | 74967X103 |
| LI | LI AUTO INC | 655,900 | $15.74M | 0.0% | $23.99 | — | — | Put | 50202M102 |
| PATH | UIPATH INC | 1,237,200 | $15.72M | 0.0% | $12.71 | — | — | Call | 90364P105 |
| WSM | WILLIAMS SONOMA INC | 84,900 | $15.72M | 0.0% | $185.18 | — | — | Put | 969904101 |
| XLF | SELECT SECTOR SPDR TR | 325,300 | $15.72M | 0.0% | $48.33 | — | — | Put | 81369Y605 |
| RIOT | RIOT PLATFORMS INC | 1,533,800 | $15.66M | 0.0% | $10.21 * | $10.89 | 0.0% | Put | 767292105 |
| JPM | JPMORGAN CHASE & CO. | 65,146 | $15.62M | 0.0% | $239.71 * | $228.03 | 0.0% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 22,300 | $15.54M | 0.0% | $696.77 * | $642.90 | 0.0% | Put | 443573100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,006,200 | $15.5M | 0.0% | $15.40 * | $12.99 | 0.0% | Call | 83406F102 |
| OTIS | OTIS WORLDWIDE CORP | 166,600 | $15.43M | 0.0% | $92.61 | — | — | Call | 68902V107 |
| HAL | HALLIBURTON CO | 567,100 | $15.42M | 0.0% | $27.19 * | $28.28 | 0.0% | Put | 406216101 |
| TCOM | TRIP COM GROUP LTD | 223,700 | $15.36M | 0.0% | $68.66 | — | — | Call | 89677Q107 |
| D | DOMINION ENERGY INC | 283,200 | $15.25M | 0.0% | $53.86 | — | — | Call | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 31,300 | $15.21M | 0.0% | $485.94 * | $527.20 | 0.0% | Put | 539830109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 75,700 | $15.15M | 0.0% | $200.12 * | $223.90 | 0.0% | Call | 020764106 |
| SPG | SIMON PPTY GROUP INC NEW | 87,800 | $15.12M | 0.0% | $172.21 | — | — | Put | 828806109 |
| CHWY | CHEWY INC | 450,600 | $15.09M | 0.0% | $33.49 | — | — | Put | 16679L109 |
| UBS | UBS GROUP AG | 496,200 | $15.04M | 0.0% | $30.32 * | $31.70 | 0.0% | Put | H42097107 |
| EXE | EXPAND ENERGY CORPORATION | 150,800 | $15.01M | 0.0% | $99.55 | — | — | Call | 165167735 |
| CVS | CVS HEALTH CORP | 334,213 | $15M | 0.0% | $44.89 * | $53.65 | 0.0% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,700 | $14.96M | 0.0% | $142.93 * | $176.96 | 0.0% | Call | 12008R107 |
| AAL | AMERICAN AIRLS GROUP INC | 855,600 | $14.91M | 0.0% | $17.43 * | $14.38 | 0.0% | Put | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $14.91M | 0.0% | $4968.42 * | $4764.13 | 0.0% | Put | 09857L108 |
| GNRC | GENERAC HLDGS INC | 95,600 | $14.82M | 0.0% | $155.05 * | $172.73 | 0.0% | Put | 368736104 |
| MGA | MAGNA INTL INC | 353,500 | $14.77M | 0.0% | $41.79 | — | — | Call | 559222401 |
| W | WAYFAIR INC | 332,300 | $14.73M | 0.0% | $44.32 * | $47.16 | 0.0% | Call | 94419L101 |
| V | VISA INC | 46,600 | $14.73M | 0.0% | $316.04 * | $298.33 | 0.0% | Put | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 38,448 | $14.7M | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| GAP | GAP INC | 619,800 | $14.65M | 0.0% | $23.63 | — | — | Call | 364760108 |
| LOW | LOWES COS INC | 59,100 | $14.59M | 0.0% | $246.80 * | $261.54 | 0.0% | Call | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,000 | $14.56M | 0.0% | $74.27 | $75.68 | 0.0% | Put | N53745100 |
| FUTU | FUTU HLDGS LTD | 181,700 | $14.53M | 0.0% | $79.99 | — | — | Put | 36118L106 |
| ORCL | ORACLE CORP | 86,700 | $14.45M | 0.0% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| SNAP | SNAP INC | 1,335,400 | $14.38M | 0.0% | $10.77 * | $11.27 | 0.0% | Call | 83304A106 |
| NRG | NRG ENERGY INC | 159,400 | $14.38M | 0.0% | $90.22 | $91.23 | 0.0% | Put | 629377508 |
| AA | ALCOA CORP | 380,600 | $14.38M | 0.0% | $37.78 | — | — | Put | 013872106 |
| MA | MASTERCARD INCORPORATED | 27,200 | $14.32M | 0.0% | $526.57 * | $514.68 | 0.0% | Put | 57636Q104 |
| ALB | ALBEMARLE CORP | 166,300 | $14.32M | 0.0% | $86.08 * | $97.25 | 0.0% | Call | 012653101 |
| FICO | FAIR ISAAC CORP | 7,171 | $14.28M | 0.0% | $1990.86 * | $2135.94 | 0.0% | COM | 303250104 |
| WDAY | WORKDAY INC | 55,100 | $14.22M | 0.0% | $258.03 | $255.47 | 0.0% | Put | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,000 | $14.2M | 0.0% | $591.70 * | $716.72 | 0.0% | Call | 609839105 |
| MDB | MONGODB INC | 60,897 | $14.18M | 0.0% | $232.81 * | $282.40 | 0.0% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 30,600 | $14.14M | 0.0% | $462.23 | $468.46 | 0.0% | Call | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 292,700 | $14.1M | 0.0% | $48.17 | — | — | Call | 98850P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,700 | $14.08M | 0.0% | $176.67 | — | — | Call | 45841N107 |
| XLI | SELECT SECTOR SPDR TR | 105,800 | $13.94M | 0.0% | $131.76 | — | — | Call | 81369Y704 |
| YETI | YETI HLDGS INC | 359,600 | $13.85M | 0.0% | $38.51 * | $39.73 | 0.0% | Put | 98585X104 |
| SBUX | STARBUCKS CORP | 151,500 | $13.82M | 0.0% | $91.25 * | $93.94 | 0.0% | Put | 855244109 |
| ENPH | ENPHASE ENERGY INC | 201,145 | $13.81M | 0.0% | $68.68 * | $79.35 | 0.0% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,400 | $13.78M | 0.0% | $453.28 | $461.73 | 0.0% | Call | 084670702 |
| BBWI | BATH & BODY WORKS INC | 354,500 | $13.74M | 0.0% | $38.77 * | $32.00 | 0.0% | Put | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 27,100 | $13.71M | 0.0% | $505.86 * | $552.89 | 0.0% | Put | 91324P102 |
| LMND | LEMONADE INC | 372,700 | $13.67M | 0.0% | $36.68 | — | — | Call | 52567D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,000 | $13.63M | 0.0% | $186.70 | — | — | Call | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 29,000 | $13.61M | 0.0% | $469.29 | — | — | Call | 666807102 |
| URBN | URBAN OUTFITTERS INC | 247,900 | $13.6M | 0.0% | $54.88 | — | — | Put | 917047102 |
| SLB | SCHLUMBERGER LTD | 353,800 | $13.56M | 0.0% | $38.34 * | $40.51 | 0.0% | Call | 806857108 |
| DOV | DOVER CORP | 72,300 | $13.56M | 0.0% | $187.60 | — | — | Call | 260003108 |
| ORA | ORMAT TECHNOLOGIES INC | 200,000 | $13.54M | 0.0% | $67.72 * | $76.74 | 0.0% | Call | 686688102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,300 | $13.48M | 0.0% | $56.56 * | $52.58 | 0.0% | Call | 110122108 |
| MARA | MARA HOLDINGS INC | 802,500 | $13.46M | 0.0% | $16.77 | — | — | Call | 565788106 |
| OIH | VANECK ETF TRUST | 49,600 | $13.45M | 0.0% | $271.23 | $258.00 | — | Put | 92189H607 |
| ASAN | ASANA INC | 662,200 | $13.42M | 0.0% | $20.27 * | $15.83 | 0.0% | Put | 04342Y104 |
| NVO | NOVO-NORDISK A S | 155,126 | $13.34M | 0.0% | $86.02 | $86.02 | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 40,700 | $13.29M | 0.0% | $326.51 * | $295.72 | 0.0% | Put | 50212V100 |
| CAVA | CAVA GROUP INC | 117,700 | $13.28M | 0.0% | $112.80 | — | — | Put | 148929102 |
| SII | SPROTT INC | 314,800 | $13.28M | 0.0% | $42.17 | — | — | Call | 852066208 |
| MNSO | MINISO GROUP HLDG LTD | 553,300 | $13.22M | 0.0% | $23.89 | — | — | Call | 66981J102 |
| MCHI | ISHARES TR | 281,800 | $13.21M | 0.0% | $46.86 | — | — | Call | 46429B671 |
| WAL | WESTERN ALLIANCE BANCORP | 157,700 | $13.17M | 0.0% | $83.54 | — | — | Put | 957638109 |
| DKNG | DRAFTKINGS INC NEW | 349,100 | $12.99M | 0.0% | $37.20 * | $39.68 | 0.0% | Call | 26142V105 |
| CDW | CDW CORP | 74,600 | $12.98M | 0.0% | $174.04 * | $190.95 | 0.0% | Put | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 78,600 | $12.98M | 0.0% | $165.16 * | $156.00 | 0.0% | Call | 03769M106 |
| TXT | TEXTRON INC | 169,600 | $12.97M | 0.0% | $76.49 | — | — | Call | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 78,800 | $12.91M | 0.0% | $163.83 * | $170.91 | 0.0% | Put | 25278X109 |
| CVX | CHEVRON CORP NEW | 88,600 | $12.83M | 0.0% | $144.84 | $145.50 | 0.0% | Call | 166764100 |
| NKE | NIKE INC | 169,300 | $12.81M | 0.0% | $75.67 | $76.48 | 0.0% | Call | 654106103 |
| AAP | ADVANCE AUTO PARTS INC | 270,900 | $12.81M | 0.0% | $47.29 * | $39.55 | 0.0% | Put | 00751Y106 |
| IBN | ICICI BANK LIMITED | 427,600 | $12.77M | 0.0% | $29.86 | $29.86 | — | Put | 45104G104 |
| DE | DEERE & CO | 29,700 | $12.58M | 0.0% | $423.70 * | $413.99 | 0.0% | Put | 244199105 |
| RACE | FERRARI N V | 29,600 | $12.58M | 0.0% | $424.84 * | $451.22 | 0.0% | Call | N3167Y103 |
| FE | FIRSTENERGY CORP | 314,700 | $12.52M | 0.0% | $39.78 | — | — | Call | 337932107 |
| WHR | WHIRLPOOL CORP | 108,700 | $12.44M | 0.0% | $114.48 * | $110.34 | 0.0% | Put | 963320106 |
| XLU | SELECT SECTOR SPDR TR | 163,800 | $12.4M | 0.0% | $75.69 | $75.69 | — | Put | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 139,100 | $12.39M | 0.0% | $89.08 | — | — | Call | 922908553 |
| TAL | TAL EDUCATION GROUP | 1,236,200 | $12.39M | 0.0% | $10.02 | — | — | Call | 874080104 |
| NEM | NEWMONT CORP | 332,700 | $12.38M | 0.0% | $37.22 * | $44.64 | 0.0% | Put | 651639106 |
| BOX | BOX INC | 391,800 | $12.38M | 0.0% | $31.60 | — | — | Call | 10316T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,359 | $12.34M | 0.0% | $142.93 * | $176.96 | 0.0% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 52,900 | $12.3M | 0.0% | $232.52 | — | — | Call | 81369Y803 |
| ITB | ISHARES TR | 118,700 | $12.27M | 0.0% | $103.39 | — | — | Call | 464288752 |
| URBN | URBAN OUTFITTERS INC | 223,200 | $12.25M | 0.0% | $54.88 | — | — | Call | 917047102 |
| BROS | DUTCH BROS INC | 233,800 | $12.25M | 0.0% | $52.38 | — | — | Put | 26701L100 |
| VEEV | VEEVA SYS INC | 58,200 | $12.24M | 0.0% | $210.25 * | $219.92 | 0.0% | Put | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 60,200 | $12.23M | 0.0% | $203.09 * | $180.78 | 0.0% | Call | 243537107 |
| TXN | TEXAS INSTRS INC | 65,200 | $12.23M | 0.0% | $187.51 | — | — | Put | 882508104 |
| BOOT | BOOT BARN HLDGS INC | 80,200 | $12.18M | 0.0% | $151.82 | — | — | Put | 099406100 |
| NUE | NUCOR CORP | 104,000 | $12.14M | 0.0% | $116.71 | — | — | Put | 670346105 |
| DB | DEUTSCHE BANK A G | 710,000 | $12.11M | 0.0% | $17.05 | — | — | Put | D18190898 |
| WIX | WIX COM LTD | 56,400 | $12.1M | 0.0% | $214.55 | — | — | Call | M98068105 |
| MNDY | MONDAY COM LTD | 51,300 | $12.08M | 0.0% | $235.44 * | $277.00 | 0.0% | Put | M7S64H106 |
| CSCO | CISCO SYS INC | 203,900 | $12.07M | 0.0% | $59.20 | — | — | Put | 17275R102 |
| TEAM | ATLASSIAN CORPORATION | 49,500 | $12.05M | 0.0% | $243.38 | — | — | Put | 049468101 |
| DAL | DELTA AIR LINES INC DEL | 198,900 | $12.03M | 0.0% | $60.50 | — | — | Put | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 687,300 | $11.98M | 0.0% | $17.43 * | $14.38 | 0.0% | Call | 02376R102 |
| USB | US BANCORP DEL | 247,800 | $11.85M | 0.0% | $47.83 | — | — | Call | 902973304 |
| CTAS | CINTAS CORP | 64,700 | $11.82M | 0.0% | $182.70 * | $208.34 | 0.0% | Put | 172908105 |
| WDC | WESTERN DIGITAL CORP | 197,100 | $11.75M | 0.0% | $59.63 * | $50.08 | 0.0% | Call | 958102105 |
| MS | MORGAN STANLEY | 93,400 | $11.74M | 0.0% | $125.72 * | $119.51 | 0.0% | Put | 617446448 |
| CORZ | CORE SCIENTIFIC INC NEW | 835,200 | $11.73M | 0.0% | $14.05 | — | — | Call | 21874A106 |
| HON | HONEYWELL INTL INC | 51,800 | $11.7M | 0.0% | $225.89 * | $203.59 | 0.0% | Call | 438516106 |
| EXPE | EXPEDIA GROUP INC | 62,500 | $11.65M | 0.0% | $186.33 * | $170.93 | 0.0% | Call | 30212P303 |
| PGR | PROGRESSIVE CORP | 48,600 | $11.65M | 0.0% | $239.61 * | $231.96 | 0.0% | Put | 743315103 |
| AX | AXOS FINANCIAL INC | 166,200 | $11.61M | 0.0% | $69.85 | — | — | Call | 05465C100 |
| INTU | INTUIT | 18,400 | $11.56M | 0.0% | $628.50 | $634.69 | 0.0% | Put | 461202103 |
| COST | COSTCO WHSL CORP NEW | 12,594 | $11.54M | 0.0% | $916.30 | $922.64 | 0.0% | COM | 22160K105 |
| HUM | HUMANA INC | 45,267 | $11.48M | 0.0% | $253.71 * | $263.59 | 0.0% | COM | 444859102 |
| YPF | YPF SOCIEDAD ANONIMA | 269,300 | $11.45M | 0.0% | $42.51 | — | — | Call | 984245100 |
| V | VISA INC | 36,200 | $11.44M | 0.0% | $316.04 * | $298.33 | 0.0% | Call | 92826C839 |
| PPL | PPL CORP | 350,700 | $11.38M | 0.0% | $32.46 | — | — | Call | 69351T106 |
| XLB | SELECT SECTOR SPDR TR | 134,900 | $11.35M | 0.0% | $84.14 | — | — | Call | 81369Y100 |
| GNRC | GENERAC HLDGS INC | 73,200 | $11.35M | 0.0% | $155.05 * | $172.73 | 0.0% | Call | 368736104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,700 | $11.22M | 0.0% | $235.31 * | $262.99 | 0.0% | Put | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 363,200 | $11.21M | 0.0% | $30.87 | — | — | Call | 136385101 |
| MRVL | MARVELL TECHNOLOGY INC | 101,452 | $11.21M | 0.0% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 150,100 | $11.11M | 0.0% | $74.03 * | $69.99 | 0.0% | Put | 28176E108 |
| TER | TERADYNE INC | 87,800 | $11.06M | 0.0% | $125.92 * | $117.75 | 0.0% | Call | 880770102 |
| EPAM | EPAM SYS INC | 47,200 | $11.04M | 0.0% | $233.82 * | $222.46 | 0.0% | Call | 29414B104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 187,400 | $10.99M | 0.0% | $58.62 | $58.62 | — | Put | 46138W107 |
| XPO | XPO INC | 83,600 | $10.96M | 0.0% | $131.15 | — | — | Call | 983793100 |
| UAL | UNITED AIRLS HLDGS INC | 112,735 | $10.95M | 0.0% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,500 | $10.94M | 0.0% | $129.50 | — | — | Call | 538034109 |
| NTR | NUTRIEN LTD | 243,900 | $10.91M | 0.0% | $44.75 | — | — | Call | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 66,600 | $10.91M | 0.0% | $163.83 * | $170.91 | 0.0% | Call | 25278X109 |
| CTVA | CORTEVA INC | 191,200 | $10.89M | 0.0% | $56.96 * | $58.42 | 0.0% | Put | 22052L104 |
| SNAP | SNAP INC | 1,007,800 | $10.85M | 0.0% | $10.77 * | $11.27 | 0.0% | Put | 83304A106 |
| JOBY | JOBY AVIATION INC | 1,333,700 | $10.84M | 0.0% | $8.13 | — | — | Call | G65163100 |
| KR | KROGER CO | 177,200 | $10.84M | 0.0% | $61.15 * | $57.34 | 0.0% | Call | 501044101 |
| GD | GENERAL DYNAMICS CORP | 40,692 | $10.72M | 0.0% | $263.49 * | $281.95 | 0.0% | COM | 369550108 |
| SNA | SNAP ON INC | 31,500 | $10.69M | 0.0% | $339.48 * | $327.46 | 0.0% | Put | 833034101 |
| VLO | VALERO ENERGY CORP | 87,100 | $10.68M | 0.0% | $122.59 * | $129.14 | 0.0% | Call | 91913Y100 |
| EEM | ISHARES TR | 254,700 | $10.65M | 0.0% | $41.82 | — | — | Put | 464287234 |
| AI | C3 AI INC | 309,200 | $10.65M | 0.0% | $34.43 | — | — | Put | 12468P104 |
| GILD | GILEAD SCIENCES INC | 114,700 | $10.59M | 0.0% | $92.37 | — | — | Call | 375558103 |
| COF | CAPITAL ONE FINL CORP | 59,300 | $10.57M | 0.0% | $178.32 | — | — | Put | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 16,600 | $10.56M | 0.0% | $636.03 * | $655.15 | 0.0% | Call | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,000 | $10.55M | 0.0% | $57.35 | — | — | Put | 595017104 |
| BOOT | BOOT BARN HLDGS INC | 69,500 | $10.55M | 0.0% | $151.82 | — | — | Call | 099406100 |
| MA | MASTERCARD INCORPORATED | 19,887 | $10.47M | 0.0% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| LYFT | LYFT INC | 811,100 | $10.46M | 0.0% | $12.90 * | $14.82 | 0.0% | Put | 55087P104 |
| NEE | NEXTERA ENERGY INC | 145,500 | $10.43M | 0.0% | $71.69 | — | — | Put | 65339F101 |
| BHP | BHP GROUP LTD | 213,000 | $10.4M | 0.0% | $48.83 | — | — | Call | 088606108 |
| GLNG | GOLAR LNG LTD | 244,994 | $10.37M | 0.0% | $42.32 * | $37.81 | 0.0% | SHS | G9456A100 |
| STLA | STELLANTIS N.V | 790,300 | $10.31M | 0.0% | $13.05 | $13.05 | — | SHS | N82405106 |
| KD | KYNDRYL HLDGS INC | 297,000 | $10.28M | 0.0% | $34.60 | — | — | Call | 50155Q100 |
| XPEV | XPENG INC | 868,400 | $10.26M | 0.0% | $11.82 | — | — | Call | 98422D105 |
| CCJ | CAMECO CORP | 199,200 | $10.24M | 0.0% | $51.39 | — | — | Put | 13321L108 |
| DT | DYNATRACE INC | 187,300 | $10.18M | 0.0% | $54.35 | — | — | Call | 268150109 |
| MTB | M & T BK CORP | 54,000 | $10.15M | 0.0% | $188.01 * | $192.14 | 0.0% | Put | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 19,400 | $10.13M | 0.0% | $521.96 | $520.85 | 0.0% | Put | 46120E602 |
| OKTA | OKTA INC | 128,335 | $10.11M | 0.0% | $78.80 | $77.52 | 0.0% | CL A | 679295105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 190,000 | $10.08M | 0.0% | $53.05 | $53.05 | — | Put | 46438F101 |
| S | SENTINELONE INC | 452,800 | $10.05M | 0.0% | $22.20 * | $25.52 | 0.0% | Put | 81730H109 |
| CROX | CROCS INC | 90,900 | $9.956M | 0.0% | $109.53 | — | — | Call | 227046109 |
| EA | ELECTRONIC ARTS INC | 67,500 | $9.875M | 0.0% | $146.30 | — | — | Call | 285512109 |
| FAST | FASTENAL CO | 136,958 | $9.849M | 0.0% | $71.91 * | $38.15 | 0.0% | COM | 311900104 |
| OIH | VANECK ETF TRUST | 36,300 | $9.846M | 0.0% | $271.23 | $258.00 | — | Call | 92189H607 |
| ADSK | AUTODESK INC | 33,300 | $9.842M | 0.0% | $295.57 | $295.42 | 0.0% | Put | 052769106 |
| TRP | TC ENERGY CORP | 211,200 | $9.827M | 0.0% | $46.53 | — | — | Call | 87807B107 |
| TGT | TARGET CORP | 72,691 | $9.826M | 0.0% | $135.18 | $136.67 | 0.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 198,600 | $9.813M | 0.0% | $49.41 | $49.25 | 0.0% | Call | 674599105 |
| XOP | SPDR SER TR | 73,900 | $9.782M | 0.0% | $132.37 | — | — | Put | 78468R556 |
| ASTS | AST SPACEMOBILE INC | 463,400 | $9.778M | 0.0% | $21.10 | — | — | Call | 00217D100 |
| AXP | AMERICAN EXPRESS CO | 32,900 | $9.764M | 0.0% | $296.79 * | $283.58 | 0.0% | Call | 025816109 |
| FICO | FAIR ISAAC CORP | 4,900 | $9.756M | 0.0% | $1990.93 * | $2135.94 | 0.0% | Put | 303250104 |
| APH | AMPHENOL CORP NEW | 140,000 | $9.723M | 0.0% | $69.45 | — | — | Put | 032095101 |
| BILI | BILIBILI INC | 536,600 | $9.718M | 0.0% | $18.11 | $18.11 | — | Put | 090040106 |
| EQIX | EQUINIX INC | 10,300 | $9.712M | 0.0% | $942.89 * | $897.54 | 0.0% | Call | 29444U700 |
| CELH | CELSIUS HLDGS INC | 367,400 | $9.677M | 0.0% | $26.34 * | $29.66 | 0.0% | Put | 15118V207 |
| SYY | SYSCO CORP | 126,500 | $9.672M | 0.0% | $76.46 | — | — | Call | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 148,500 | $9.652M | 0.0% | $65.00 * | $60.06 | 0.0% | Put | 87165B103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,800 | $9.634M | 0.0% | $127.10 * | $114.97 | 0.0% | Call | 477839104 |
| RIO | RIO TINTO PLC | 163,400 | $9.61M | 0.0% | $58.81 | $58.81 | — | Put | 767204100 |
| GTLB | GITLAB INC | 170,400 | $9.602M | 0.0% | $56.35 | — | — | Call | 37637K108 |
| AAP | ADVANCE AUTO PARTS INC | 202,402 | $9.572M | 0.0% | $47.29 * | $39.55 | 0.0% | COM | 00751Y106 |
| DT | DYNATRACE INC | 175,400 | $9.533M | 0.0% | $54.35 | — | — | Put | 268150109 |
| EME | EMCOR GROUP INC | 21,000 | $9.532M | 0.0% | $453.90 * | $472.15 | 0.0% | Call | 29084Q100 |
| CM | CANADIAN IMPERIAL BK COMM | 150,500 | $9.516M | 0.0% | $63.23 | — | — | Put | 136069101 |
| LUV | SOUTHWEST AIRLS CO | 282,800 | $9.508M | 0.0% | $33.62 * | $31.07 | 0.0% | Call | 844741108 |
| BIDU | BAIDU INC | 112,740 | $9.505M | 0.0% | $84.31 | $84.31 | — | SPON ADR REP A | 056752108 |
| BKR | BAKER HUGHES COMPANY | 231,200 | $9.484M | 0.0% | $41.02 * | $39.41 | 0.0% | Call | 05722G100 |
| OMF | ONEMAIN HLDGS INC | 180,800 | $9.425M | 0.0% | $52.13 | $51.85 | 0.0% | Put | 68268W103 |
| AFRM | AFFIRM HLDGS INC | 154,600 | $9.415M | 0.0% | $60.90 * | $55.59 | 0.0% | Call | 00827B106 |
| MET | METLIFE INC | 114,900 | $9.408M | 0.0% | $81.88 | — | — | Call | 59156R108 |
| BEKE | KE HLDGS INC | 510,500 | $9.403M | 0.0% | $18.42 | — | — | Put | 482497104 |
| PAR | PAR TECHNOLOGY CORP | 129,096 | $9.381M | 0.0% | $72.67 * | $68.41 | 0.0% | COM | 698884103 |
| CNK | CINEMARK HLDGS INC | 302,600 | $9.375M | 0.0% | $30.98 | — | — | Call | 17243V102 |
| BILL | BILL HOLDINGS INC | 110,300 | $9.344M | 0.0% | $84.71 | — | — | Put | 090043100 |
| RIOT | RIOT PLATFORMS INC | 913,600 | $9.328M | 0.0% | $10.21 * | $10.89 | 0.0% | Call | 767292105 |
| CALM | CAL MAINE FOODS INC | 90,600 | $9.325M | 0.0% | $102.92 | — | — | Call | 128030202 |
| CI | THE CIGNA GROUP | 33,718 | $9.311M | 0.0% | $276.14 * | $311.40 | 0.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 23,900 | $9.297M | 0.0% | $388.99 | — | — | Put | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 360,700 | $9.281M | 0.0% | $25.73 | — | — | Call | G66721104 |
| HPQ | HP INC | 283,700 | $9.257M | 0.0% | $32.63 | — | — | Call | 40434L105 |
| TCOM | TRIP COM GROUP LTD | 134,800 | $9.255M | 0.0% | $68.66 | — | — | Put | 89677Q107 |
| LUV | SOUTHWEST AIRLS CO | 273,400 | $9.192M | 0.0% | $33.62 * | $31.07 | 0.0% | Put | 844741108 |
| PHM | PULTE GROUP INC | 84,300 | $9.18M | 0.0% | $108.90 | — | — | Put | 745867101 |
| C | CITIGROUP INC | 130,100 | $9.158M | 0.0% | $70.39 * | $65.38 | 0.0% | Call | 172967424 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 136,100 | $9.147M | 0.0% | $67.21 * | $49.69 | 0.0% | Put | G25457105 |
| URA | GLOBAL X FDS | 340,400 | $9.116M | 0.0% | $26.78 | $26.78 | — | Call | 37954Y871 |
| ELF | E L F BEAUTY INC | 72,300 | $9.077M | 0.0% | $125.55 * | $119.94 | 0.0% | Call | 26856L103 |
| XLP | SELECT SECTOR SPDR TR | 115,100 | $9.048M | 0.0% | $78.61 | — | — | Call | 81369Y308 |
| MOS | MOSAIC CO NEW | 367,900 | $9.043M | 0.0% | $24.58 | — | — | Put | 61945C103 |
| BNTX | BIONTECH SE | 79,100 | $9.013M | 0.0% | $113.95 | $113.95 | — | Call | 09075V102 |
| NOG | NORTHERN OIL & GAS INC | 242,000 | $8.993M | 0.0% | $37.16 * | $39.19 | 0.0% | Put | 665531307 |
| EH | EHANG HLDGS LTD | 570,300 | $8.979M | 0.0% | $15.75 | — | — | Put | 26853E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 426,200 | $8.976M | 0.0% | $21.06 | — | — | Call | G1890L107 |
| PAYX | PAYCHEX INC | 64,000 | $8.974M | 0.0% | $140.22 | — | — | Call | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 272,900 | $8.932M | 0.0% | $32.73 * | $36.44 | 0.0% | Call | 25179M103 |
| INTC | INTEL CORP | 445,472 | $8.932M | 0.0% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| USB | US BANCORP DEL | 186,600 | $8.925M | 0.0% | $47.83 | — | — | Put | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 80,000 | $8.911M | 0.0% | $111.39 | — | — | Call | 05605H100 |
| TAC | TRANSALTA CORP | 628,700 | $8.896M | 0.0% | $14.15 | — | — | Call | 89346D107 |
| TFC | TRUIST FINL CORP | 204,800 | $8.884M | 0.0% | $43.38 | — | — | Call | 89832Q109 |
| NTNX | NUTANIX INC | 144,900 | $8.865M | 0.0% | $61.18 * | $65.36 | 0.0% | Call | 67059N108 |
| DE | DEERE & CO | 20,800 | $8.813M | 0.0% | $423.70 * | $413.99 | 0.0% | Call | 244199105 |
| FTAI | FTAI AVIATION LTD | 61,000 | $8.786M | 0.0% | $144.04 | $145.85 | 0.0% | Call | G3730V105 |
| EMBJ | EMBRAER S.A. | 238,700 | $8.756M | 0.0% | $36.68 | — | — | Call | 29082A107 |
| APO | APOLLO GLOBAL MGMT INC | 52,809 | $8.722M | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| CF | CF INDS HLDGS INC | 102,200 | $8.72M | 0.0% | $85.32 | $84.24 | 0.0% | Call | 125269100 |
| WAL | WESTERN ALLIANCE BANCORP | 104,200 | $8.705M | 0.0% | $83.54 | — | — | Call | 957638109 |
| NTAP | NETAPP INC | 74,000 | $8.59M | 0.0% | $116.08 * | $119.15 | 0.0% | Call | 64110D104 |
| LNG | CHENIERE ENERGY INC | 39,900 | $8.573M | 0.0% | $214.87 | — | — | Call | 16411R208 |
| CAR | AVIS BUDGET GROUP | 105,800 | $8.529M | 0.0% | $80.61 | — | — | Call | 053774105 |
| TJX | TJX COS INC NEW | 70,400 | $8.505M | 0.0% | $120.81 | — | — | Call | 872540109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 126,500 | $8.502M | 0.0% | $67.21 * | $49.69 | 0.0% | Call | G25457105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 449,900 | $8.485M | 0.0% | $18.86 | $18.86 | — | Call | 042315705 |
| WEC | WEC ENERGY GROUP INC | 90,100 | $8.473M | 0.0% | $94.04 | — | — | Call | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 139,700 | $8.452M | 0.0% | $60.50 | — | — | Call | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,600 | $8.437M | 0.0% | $74.27 | $75.68 | 0.0% | Call | N53745100 |
| FMC | FMC CORP | 173,180 | $8.418M | 0.0% | $48.61 * | $54.84 | 0.0% | COM NEW | 302491303 |
| BAC | BANK AMERICA CORP | 190,800 | $8.386M | 0.0% | $43.95 * | $42.83 | 0.0% | Call | 060505104 |
| KMI | KINDER MORGAN INC DEL | 305,900 | $8.382M | 0.0% | $27.40 | — | — | Call | 49456B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,800 | $8.365M | 0.0% | $121.59 | — | — | Call | 803607100 |
| HRB | BLOCK H & R INC | 158,100 | $8.354M | 0.0% | $52.84 * | $56.67 | 0.0% | Put | 093671105 |
| FVRR | FIVERR INTL LTD | 262,300 | $8.323M | 0.0% | $31.73 | — | — | Call | M4R82T106 |
| XLY | SELECT SECTOR SPDR TR | 37,000 | $8.301M | 0.0% | $224.35 | — | — | Put | 81369Y407 |
| OKLO | OKLO INC | 391,000 | $8.301M | 0.0% | $21.23 | — | — | Call | 02156V109 |
| CNC | CENTENE CORP DEL | 137,000 | $8.299M | 0.0% | $60.58 | — | — | Call | 15135B101 |
| TGT | TARGET CORP | 61,300 | $8.287M | 0.0% | $135.18 | $136.67 | 0.0% | Call | 87612E106 |
| ELF | E L F BEAUTY INC | 66,000 | $8.286M | 0.0% | $125.55 * | $119.94 | 0.0% | Put | 26856L103 |
| YOU | CLEAR SECURE INC | 310,800 | $8.28M | 0.0% | $26.64 * | $29.28 | 0.0% | Call | 18467V109 |
| FOXA | FOX CORP | 169,400 | $8.229M | 0.0% | $48.58 | — | — | Call | 35137L105 |
| DXCM | DEXCOM INC | 105,500 | $8.205M | 0.0% | $77.77 | — | — | Call | 252131107 |
| FRSH | FRESHWORKS INC | 507,200 | $8.201M | 0.0% | $16.17 | — | — | Call | 358054104 |
| NXPI | NXP SEMICONDUCTORS N V | 39,300 | $8.169M | 0.0% | $207.85 | — | — | Call | N6596X109 |
| CCL | CARNIVAL CORP | 327,100 | $8.151M | 0.0% | $24.92 * | $23.40 | 0.0% | Put | 143658300 |
| EMBJ | EMBRAER S.A. | 222,100 | $8.147M | 0.0% | $36.68 | — | — | Put | 29082A107 |
| CVE | CENOVUS ENERGY INC | 537,500 | $8.143M | 0.0% | $15.15 * | $15.66 | 0.0% | Put | 15135U109 |
| EW | EDWARDS LIFESCIENCES CORP | 109,900 | $8.136M | 0.0% | $74.03 * | $69.99 | 0.0% | Call | 28176E108 |
| XHB | SPDR SER TR | 77,800 | $8.13M | 0.0% | $104.50 | — | — | Call | 78464A888 |
| AMBA | AMBARELLA INC | 111,300 | $8.096M | 0.0% | $72.74 * | $63.71 | 0.0% | Put | G037AX101 |
| AIG | AMERICAN INTL GROUP INC | 111,200 | $8.095M | 0.0% | $72.80 | — | — | Call | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 163,808 | $8.094M | 0.0% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 58,800 | $8.089M | 0.0% | $137.57 | $137.57 | — | Put | 81369Y209 |
| ADI | ANALOG DEVICES INC | 37,900 | $8.052M | 0.0% | $212.46 * | $216.79 | 0.0% | Put | 032654105 |
| HUT | HUT 8 CORP | 392,600 | $8.044M | 0.0% | $20.49 | — | — | Call | 44812J104 |
| FRPT | FRESHPET INC | 54,311 | $8.044M | 0.0% | $148.11 | $145.72 | 0.0% | COM | 358039105 |
| WING | WINGSTOP INC | 28,300 | $8.043M | 0.0% | $284.20 | — | — | Call | 974155103 |
| STLD | STEEL DYNAMICS INC | 70,500 | $8.042M | 0.0% | $114.07 | — | — | Call | 858119100 |
| ALLY | ALLY FINL INC | 223,000 | $8.03M | 0.0% | $36.01 * | $34.81 | 0.0% | Put | 02005N100 |
| GM | GENERAL MTRS CO | 150,500 | $8.017M | 0.0% | $53.27 | — | — | Put | 37045V100 |
| BURL | BURLINGTON STORES INC | 28,000 | $7.982M | 0.0% | $285.06 * | $270.22 | 0.0% | Put | 122017106 |
| NTES | NETEASE INC | 89,400 | $7.975M | 0.0% | $89.21 | — | — | Call | 64110W102 |
| NEM | NEWMONT CORP | 212,300 | $7.902M | 0.0% | $37.22 * | $44.64 | 0.0% | Call | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 148,900 | $7.899M | 0.0% | $53.05 | $53.05 | — | Call | 46438F101 |
| FNV | FRANCO NEV CORP | 66,900 | $7.867M | 0.0% | $117.59 * | $122.82 | 0.0% | Call | 351858105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,800 | $7.839M | 0.0% | $160.63 | — | — | Call | 49338L103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 229,400 | $7.823M | 0.0% | $34.10 | — | — | Put | 25400Q105 |
| HCC | WARRIOR MET COAL INC | 144,100 | $7.816M | 0.0% | $54.24 * | $63.89 | 0.0% | Put | 93627C101 |
| DG | DOLLAR GEN CORP NEW | 102,800 | $7.794M | 0.0% | $75.82 | $76.78 | 0.0% | Put | 256677105 |
| PATH | UIPATH INC | 612,800 | $7.789M | 0.0% | $12.71 | — | — | Put | 90364P105 |
| THC | TENET HEALTHCARE CORP | 61,500 | $7.763M | 0.0% | $126.23 | — | — | Call | 88033G407 |
| TD | TORONTO DOMINION BK ONT | 145,600 | $7.752M | 0.0% | $53.24 * | $56.10 | 0.0% | Call | 891160509 |
| MS | MORGAN STANLEY | 61,600 | $7.744M | 0.0% | $125.72 * | $119.51 | 0.0% | Call | 617446448 |
| COHR | COHERENT CORP | 81,000 | $7.673M | 0.0% | $94.73 * | $100.05 | 0.0% | Put | 19247G107 |
| PGR | PROGRESSIVE CORP | 32,020 | $7.672M | 0.0% | $239.61 * | $231.96 | 0.0% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 101,200 | $7.669M | 0.0% | $75.78 | — | — | Call | 78467J100 |
| PNR | PENTAIR PLC | 76,200 | $7.669M | 0.0% | $100.64 | — | — | Call | G7S00T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 141,500 | $7.648M | 0.0% | $54.05 | $54.05 | — | Call | 82706C108 |
| NEM | NEWMONT CORP | 205,121 | $7.635M | 0.0% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| TNK | TEEKAY TANKERS LTD | 191,100 | $7.604M | 0.0% | $39.79 * | $44.39 | 0.0% | Put | G8726X106 |
| RKT | ROCKET COS INC | 673,300 | $7.581M | 0.0% | $11.26 | — | — | Call | 77311W101 |
| AR | ANTERO RESOURCES CORP | 215,944 | $7.569M | 0.0% | $35.05 * | $30.28 | 0.0% | COM | 03674X106 |
| WFC | WELLS FARGO CO NEW | 107,700 | $7.565M | 0.0% | $70.24 * | $66.67 | 0.0% | Call | 949746101 |
| VLO | VALERO ENERGY CORP | 61,636 | $7.556M | 0.0% | $122.59 * | $129.14 | 0.0% | COM | 91913Y100 |
| IGV | ISHARES TR | 75,400 | $7.549M | 0.0% | $100.12 | — | — | Put | 464287515 |
| EWJ | ISHARES INC | 112,500 | $7.549M | 0.0% | $67.10 | — | — | Call | 46434G822 |
| PIPR | PIPER SANDLER COMPANIES | 25,100 | $7.529M | 0.0% | $299.95 | — | — | Call | 724078100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 349,100 | $7.453M | 0.0% | $21.35 | — | — | Put | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,649 | $7.449M | 0.0% | $447.39 * | $428.22 | 0.0% | SHS | L8681T102 |
| TM | TOYOTA MOTOR CORP | 38,200 | $7.434M | 0.0% | $194.61 | — | — | Call | 892331307 |
| SM | SM ENERGY CO | 191,500 | $7.423M | 0.0% | $38.76 | — | — | Call | 78454L100 |
| REGN | REGENERON PHARMACEUTICALS | 10,400 | $7.408M | 0.0% | $712.33 * | $834.60 | 0.0% | Put | 75886F107 |
| SHAK | SHAKE SHACK INC | 57,000 | $7.399M | 0.0% | $129.80 | — | — | Call | 819047101 |
| XLC | SELECT SECTOR SPDR TR | 76,400 | $7.396M | 0.0% | $96.81 | — | — | Put | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 76,400 | $7.396M | 0.0% | $96.81 | — | — | Call | 81369Y852 |
| BILI | BILIBILI INC | 408,100 | $7.391M | 0.0% | $18.11 | $18.11 | — | Call | 090040106 |
| KBE | SPDR SER TR | 131,800 | $7.311M | 0.0% | $55.47 | — | — | Call | 78464A797 |
| ABBV | ABBVIE INC | 41,100 | $7.303M | 0.0% | $177.70 | $177.41 | 0.0% | Call | 00287Y109 |
| DHR | DANAHER CORPORATION | 31,800 | $7.3M | 0.0% | $229.55 * | $243.95 | 0.0% | Put | 235851102 |
| VEEV | VEEVA SYS INC | 34,700 | $7.296M | 0.0% | $210.25 * | $219.92 | 0.0% | Call | 922475108 |
| SNA | SNAP ON INC | 21,400 | $7.265M | 0.0% | $339.48 * | $327.46 | 0.0% | Call | 833034101 |
| FIVE | FIVE BELOW INC | 68,700 | $7.211M | 0.0% | $104.96 * | $95.67 | 0.0% | Call | 33829M101 |
| RH | RH | 18,300 | $7.203M | 0.0% | $393.59 * | $355.69 | 0.0% | Call | 74967X103 |
| CAG | CONAGRA BRANDS INC | 257,000 | $7.132M | 0.0% | $27.75 * | $26.44 | 0.0% | Put | 205887102 |
| SO | SOUTHERN CO | 86,500 | $7.121M | 0.0% | $82.32 | — | — | Call | 842587107 |
| CLSK | CLEANSPARK INC | 766,700 | $7.061M | 0.0% | $9.21 | — | — | Put | 18452B209 |
| CSW | CSW INDUSTRIALS INC | 19,800 | $6.985M | 0.0% | $352.80 | — | — | Call | 126402106 |
| NU | NU HLDGS LTD | 673,400 | $6.976M | 0.0% | $10.36 * | $13.30 | 0.0% | Put | G6683N103 |
| ELV | ELEVANCE HEALTH INC | 18,900 | $6.972M | 0.0% | $368.90 * | $409.27 | 0.0% | Put | 036752103 |
| — | FOOT LOCKER INC | 319,376 | $6.95M | 0.0% | $21.76 | $21.76 | — | COM | 344849104 |
| FDX | FEDEX CORP | 24,700 | $6.949M | 0.0% | $281.33 * | $271.73 | 0.0% | Put | 31428X106 |
| ONON | ON HLDG AG | 126,800 | $6.945M | 0.0% | $54.77 | — | — | Put | H5919C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 155,700 | $6.933M | 0.0% | $44.53 | — | — | Call | 06417N103 |
| IONQ | IONQ INC | 165,700 | $6.921M | 0.0% | $41.77 | — | — | Call | 46222L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 92,300 | $6.916M | 0.0% | $74.93 | — | — | Call | 74275K108 |
| BK | BANK NEW YORK MELLON CORP | 89,900 | $6.907M | 0.0% | $76.83 | — | — | Put | 064058100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 102,800 | $6.851M | 0.0% | $66.64 | $66.64 | — | Call | 45781V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300,100 | $6.839M | 0.0% | $22.79 | — | — | Call | G16258108 |
| R | RYDER SYS INC | 43,600 | $6.839M | 0.0% | $156.86 | — | — | Put | 783549108 |
| RY | ROYAL BK CDA | 56,400 | $6.797M | 0.0% | $120.51 | — | — | Call | 780087102 |
| WU | WESTERN UN CO | 640,000 | $6.784M | 0.0% | $10.60 | $10.60 | — | Put | 959802109 |
| PSA | PUBLIC STORAGE OPER CO | 22,600 | $6.767M | 0.0% | $299.44 | — | — | Put | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 186,300 | $6.766M | 0.0% | $36.32 | $36.32 | — | Put | 110448107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 257,100 | $6.759M | 0.0% | $26.29 | $26.29 | — | Call | 01877R108 |
| CFG | CITIZENS FINL GROUP INC | 153,300 | $6.708M | 0.0% | $43.76 * | $42.45 | 0.0% | Put | 174610105 |
| GLW | CORNING INC | 141,100 | $6.705M | 0.0% | $47.52 | — | — | Put | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,900 | $6.704M | 0.0% | $57.35 | — | — | Call | 595017104 |
| MCHI | ISHARES TR | 142,500 | $6.678M | 0.0% | $46.86 | — | — | Put | 46429B671 |
| TSEM | TOWER SEMICONDUCTOR LTD | 129,600 | $6.676M | 0.0% | $51.51 | — | — | Call | M87915274 |
| PSTG | PURE STORAGE INC | 108,600 | $6.671M | 0.0% | $61.43 | — | — | Put | 74624M102 |
| CACI | CACI INTL INC | 16,500 | $6.667M | 0.0% | $404.06 * | $487.38 | 0.0% | Call | 127190304 |
| WBD | WARNER BROS DISCOVERY INC | 629,700 | $6.656M | 0.0% | $10.57 * | $9.29 | 0.0% | Call | 934423104 |
| SOXX | ISHARES TR | 30,800 | $6.637M | 0.0% | $215.49 | — | — | Put | 464287523 |
| ENPH | ENPHASE ENERGY INC | 96,500 | $6.628M | 0.0% | $68.68 * | $79.35 | 0.0% | Call | 29355A107 |
| STM | STMICROELECTRONICS N V | 265,000 | $6.617M | 0.0% | $24.97 | $24.97 | — | Put | 861012102 |
| EXC | EXELON CORP | 175,700 | $6.613M | 0.0% | $37.64 | — | — | Call | 30161N101 |
| CAKE | CHEESECAKE FACTORY INC | 139,300 | $6.608M | 0.0% | $47.44 | — | — | Call | 163072101 |
| EXPE | EXPEDIA GROUP INC | 35,121 | $6.544M | 0.0% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| F | FORD MTR CO | 659,947 | $6.533M | 0.0% | $9.90 | $9.87 | 0.0% | COM | 345370860 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,400 | $6.517M | 0.0% | $169.71 | — | — | Call | 144285103 |
| BBWI | BATH & BODY WORKS INC | 168,000 | $6.513M | 0.0% | $38.77 * | $32.00 | 0.0% | Call | 070830104 |
| SOXX | ISHARES TR | 30,200 | $6.508M | 0.0% | $215.49 | — | — | Call | 464287523 |
| MCD | MCDONALDS CORP | 22,300 | $6.465M | 0.0% | $289.89 | $290.22 | 0.0% | Call | 580135101 |
| CELH | CELSIUS HLDGS INC | 245,367 | $6.463M | 0.0% | $26.34 * | $29.66 | 0.0% | COM NEW | 15118V207 |
| AYI | ACUITY BRANDS INC | 22,100 | $6.456M | 0.0% | $292.13 | — | — | Call | 00508Y102 |
| WRBY | WARBY PARKER INC | 266,600 | $6.454M | 0.0% | $24.21 | — | — | Call | 93403J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,300 | $6.451M | 0.0% | $34.08 | $34.08 | — | Put | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,100 | $6.451M | 0.0% | $247.16 | $244.13 | 0.0% | Put | 43300A203 |
| ACMR | ACM RESH INC | 426,700 | $6.443M | 0.0% | $15.10 * | $18.07 | 0.0% | Put | 00108J109 |
| AFRM | AFFIRM HLDGS INC | 105,698 | $6.437M | 0.0% | $60.90 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| GLOB | GLOBANT S A | 30,000 | $6.433M | 0.0% | $214.42 | — | — | Put | L44385109 |
| SONY | SONY GROUP CORP | 303,500 | $6.422M | 0.0% | $21.16 | $21.16 | — | Call | 835699307 |
| DLTR | DOLLAR TREE INC | 85,500 | $6.407M | 0.0% | $74.94 | — | — | Call | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 88,000 | $6.406M | 0.0% | $72.80 | — | — | Put | 026874784 |
| JLL | JONES LANG LASALLE INC | 25,300 | $6.404M | 0.0% | $253.14 * | $266.50 | 0.0% | Call | 48020Q107 |
| AUR | AURORA INNOVATION INC | 1,012,500 | $6.379M | 0.0% | $6.30 | — | — | Call | 051774107 |
| EOG | EOG RES INC | 52,000 | $6.374M | 0.0% | $122.58 | — | — | Call | 26875P101 |
| AMBA | AMBARELLA INC | 87,600 | $6.372M | 0.0% | $72.74 * | $63.71 | 0.0% | Call | G037AX101 |
| EL | LAUDER ESTEE COS INC | 84,800 | $6.358M | 0.0% | $74.98 * | $77.36 | 0.0% | Call | 518439104 |
| FAST | FASTENAL CO | 88,400 | $6.357M | 0.0% | $71.91 * | $38.15 | 0.0% | Call | 311900104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,700 | $6.357M | 0.0% | $152.44 * | $158.65 | 0.0% | Put | 70959W103 |
| MRNA | MODERNA INC | 152,718 | $6.35M | 0.0% | $41.58 * | $47.80 | 0.0% | COM | 60770K107 |
| CACI | CACI INTL INC | 15,700 | $6.344M | 0.0% | $404.06 * | $487.38 | 0.0% | Put | 127190304 |
| AXON | AXON ENTERPRISE INC | 10,600 | $6.3M | 0.0% | $594.32 | — | — | Put | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,372 | $6.297M | 0.0% | $342.77 * | $361.54 | 0.0% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 118,190 | $6.292M | 0.0% | $53.24 * | $56.10 | 0.0% | COM NEW | 891160509 |
| RMBS | RAMBUS INC DEL | 118,900 | $6.285M | 0.0% | $52.86 * | $50.98 | 0.0% | Call | 750917106 |
| FOUR | SHIFT4 PMTS INC | 60,300 | $6.258M | 0.0% | $103.78 * | $99.28 | 0.0% | Call | 82452J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $6.243M | 0.0% | $520.23 * | $547.53 | 0.0% | Put | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 21,800 | $6.23M | 0.0% | $285.79 | — | — | Put | 773903109 |
| MRNA | MODERNA INC | 149,500 | $6.216M | 0.0% | $41.58 * | $47.80 | 0.0% | Call | 60770K107 |
| — | PATTERSON COS INC | 201,243 | $6.21M | 0.0% | $30.86 | $30.86 | — | COM | 703395103 |
| MPC | MARATHON PETE CORP | 44,500 | $6.208M | 0.0% | $139.50 | — | — | Call | 56585A102 |
| HDB | HDFC BANK LTD | 96,900 | $6.188M | 0.0% | $63.86 | — | — | Put | 40415F101 |
| WSM | WILLIAMS SONOMA INC | 33,100 | $6.129M | 0.0% | $185.18 | — | — | Call | 969904101 |
| CELH | CELSIUS HLDGS INC | 232,400 | $6.121M | 0.0% | $26.34 * | $29.66 | 0.0% | Call | 15118V207 |
| GPN | GLOBAL PMTS INC | 54,600 | $6.118M | 0.0% | $112.06 * | $107.88 | 0.0% | Put | 37940X102 |
| OSIS | OSI SYSTEMS INC | 36,500 | $6.111M | 0.0% | $167.43 | — | — | Call | 671044105 |
| GDDY | GODADDY INC | 30,900 | $6.099M | 0.0% | $197.37 | — | — | Put | 380237107 |
| VIRT | VIRTU FINL INC | 170,623 | $6.088M | 0.0% | $35.68 * | $34.40 | 0.0% | CL A | 928254101 |
| CF | CF INDS HLDGS INC | 71,200 | $6.075M | 0.0% | $85.32 | $84.24 | 0.0% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 32,500 | $6.056M | 0.0% | $186.33 * | $170.93 | 0.0% | Put | 30212P303 |
| HAS | HASBRO INC | 108,300 | $6.055M | 0.0% | $55.91 * | $62.34 | 0.0% | Put | 418056107 |
| NTAP | NETAPP INC | 52,100 | $6.048M | 0.0% | $116.08 * | $119.15 | 0.0% | Put | 64110D104 |
| CI | THE CIGNA GROUP | 21,900 | $6.047M | 0.0% | $276.14 * | $311.40 | 0.0% | Call | 125523100 |
| QRVO | QORVO INC | 86,300 | $6.035M | 0.0% | $69.93 * | $80.06 | 0.0% | Put | 74736K101 |
| NSIT | INSIGHT ENTERPRISES INC | 39,600 | $6.023M | 0.0% | $152.10 * | $178.68 | 0.0% | Put | 45765U103 |
| CVS | CVS HEALTH CORP | 134,000 | $6.015M | 0.0% | $44.89 * | $53.65 | 0.0% | Call | 126650100 |
| DPZ | DOMINOS PIZZA INC | 14,300 | $6.003M | 0.0% | $419.76 * | $428.97 | 0.0% | Put | 25754A201 |
| ARKF | ARK ETF TR | 162,000 | $6.002M | 0.0% | $37.05 | — | — | Call | 00214Q708 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,235 | $6M | 0.0% | $421.49 * | $395.45 | 0.0% | COM | 398905109 |
| HWM | HOWMET AEROSPACE INC | 54,600 | $5.972M | 0.0% | $109.37 | — | — | Call | 443201108 |
| DHI | D R HORTON INC | 42,700 | $5.97M | 0.0% | $139.82 | — | — | Call | 23331A109 |
| SNPS | SYNOPSYS INC | 12,300 | $5.97M | 0.0% | $485.36 * | $522.72 | 0.0% | Put | 871607107 |
| FNV | FRANCO NEV CORP | 50,700 | $5.962M | 0.0% | $117.59 * | $122.82 | 0.0% | Put | 351858105 |
| PSX | PHILLIPS 66 | 52,300 | $5.959M | 0.0% | $113.93 | — | — | Call | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,330 | $5.951M | 0.0% | $184.08 * | $173.43 | 0.0% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 26,286 | $5.938M | 0.0% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| MP | MP MATERIALS CORP | 380,500 | $5.936M | 0.0% | $15.60 * | $18.54 | 0.0% | Call | 553368101 |
| MTDR | MATADOR RES CO | 105,500 | $5.935M | 0.0% | $56.26 | — | — | Call | 576485205 |
| DHR | DANAHER CORPORATION | 25,856 | $5.935M | 0.0% | $229.55 * | $243.95 | 0.0% | COM | 235851102 |
| KLAC | KLA CORP | 9,393 | $5.919M | 0.0% | $630.15 * | $669.07 | 0.0% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 43,000 | $5.916M | 0.0% | $137.57 | $137.57 | — | Call | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 66,100 | $5.904M | 0.0% | $89.32 | — | — | Put | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 31,600 | $5.899M | 0.0% | $186.69 | — | — | Put | 237194105 |
| MIR | MIRION TECHNOLOGIES INC | 338,000 | $5.898M | 0.0% | $17.45 | — | — | Call | 60471A101 |
| LNG | CHENIERE ENERGY INC | 27,400 | $5.887M | 0.0% | $214.87 | — | — | Put | 16411R208 |
| FTI | TECHNIPFMC PLC | 202,500 | $5.86M | 0.0% | $28.94 * | $28.27 | 0.0% | Call | G87110105 |
| LOGI | LOGITECH INTL S A | 71,100 | $5.855M | 0.0% | $82.35 | — | — | Call | H50430232 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,200 | $5.844M | 0.0% | $16.27 | — | — | Put | 446150104 |
| NWL | NEWELL BRANDS INC | 586,700 | $5.844M | 0.0% | $9.96 * | $8.54 | 0.0% | Put | 651229106 |
| RNG | RINGCENTRAL INC | 166,900 | $5.843M | 0.0% | $35.01 * | $35.93 | 0.0% | Call | 76680R206 |
| CRVL | CORVEL CORP | 52,500 | $5.841M | 0.0% | $111.26 | — | — | Call | 221006109 |
| SYK | STRYKER CORPORATION | 16,200 | $5.833M | 0.0% | $360.05 | — | — | Put | 863667101 |
| XYL | XYLEM INC | 50,100 | $5.813M | 0.0% | $116.02 | — | — | Call | 98419M100 |
| CG | CARLYLE GROUP INC | 114,944 | $5.804M | 0.0% | $50.49 * | $48.88 | 0.0% | COM | 14316J108 |
| HAL | HALLIBURTON CO | 212,700 | $5.783M | 0.0% | $27.19 * | $28.28 | 0.0% | Call | 406216101 |
| EL | LAUDER ESTEE COS INC | 76,943 | $5.769M | 0.0% | $74.98 * | $77.36 | 0.0% | CL A | 518439104 |
| IREN | IREN LIMITED | 587,000 | $5.764M | 0.0% | $9.82 | — | — | Put | Q4982L109 |
| AEM | AGNICO EAGLE MINES LTD | 73,700 | $5.764M | 0.0% | $78.21 | — | — | Put | 008474108 |
| MBLY | MOBILEYE GLOBAL INC | 287,600 | $5.729M | 0.0% | $19.92 * | $15.74 | 0.0% | Call | 60741F104 |
| MU | MICRON TECHNOLOGY INC | 67,727 | $5.7M | 0.0% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| IYR | ISHARES TR | 61,200 | $5.695M | 0.0% | $93.06 | — | — | Call | 464287739 |
| CAMT | CAMTEK LTD | 70,500 | $5.694M | 0.0% | $80.77 | — | — | Put | M20791105 |
| WGO | WINNEBAGO INDS INC | 117,700 | $5.624M | 0.0% | $47.78 | — | — | Put | 974637100 |
| PODD | INSULET CORP | 21,500 | $5.613M | 0.0% | $261.07 | — | — | Call | 45784P101 |
| MGNI | MAGNITE INC | 352,500 | $5.612M | 0.0% | $15.92 | — | — | Call | 55955D100 |
| PCAR | PACCAR INC | 53,866 | $5.603M | 0.0% | $104.02 | $103.86 | 0.0% | COM | 693718108 |
| BE | BLOOM ENERGY CORP | 251,400 | $5.584M | 0.0% | $22.21 | — | — | Put | 093712107 |
| RTX | RTX CORPORATION | 48,200 | $5.578M | 0.0% | $115.72 | — | — | Put | 75513E101 |
| NTNX | NUTANIX INC | 91,000 | $5.567M | 0.0% | $61.18 * | $65.36 | 0.0% | Put | 67059N108 |
| CLS | CELESTICA INC | 60,300 | $5.566M | 0.0% | $92.30 | — | — | Put | 15101Q207 |
| WMT | WALMART INC | 61,503 | $5.557M | 0.0% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| XPEV | XPENG INC | 469,200 | $5.546M | 0.0% | $11.82 | — | — | Put | 98422D105 |
| LC | LENDINGCLUB CORP | 342,500 | $5.545M | 0.0% | $16.19 | — | — | Call | 52603A208 |
| FTAI | FTAI AVIATION LTD | 38,440 | $5.537M | 0.0% | $144.04 | $145.85 | 0.0% | SHS | G3730V105 |
| ARGX | ARGENX SE | 9,000 | $5.535M | 0.0% | $615.00 | — | — | Call | 04016X101 |
| DHR | DANAHER CORPORATION | 24,100 | $5.532M | 0.0% | $229.55 * | $243.95 | 0.0% | Call | 235851102 |
| HRB | BLOCK H & R INC | 104,617 | $5.528M | 0.0% | $52.84 * | $56.67 | 0.0% | COM | 093671105 |
| LEU | CENTRUS ENERGY CORP | 82,700 | $5.509M | 0.0% | $66.61 | — | — | Call | 15643U104 |
| ACN | ACCENTURE PLC IRELAND | 15,600 | $5.488M | 0.0% | $351.79 | — | — | Call | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 41,600 | $5.481M | 0.0% | $131.76 | — | — | Put | 81369Y704 |
| MKSI | MKS INSTRS INC | 52,500 | $5.48M | 0.0% | $104.39 * | $106.91 | 0.0% | Call | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,300 | $5.479M | 0.0% | $53.04 | $53.48 | 0.0% | Call | 499049104 |
| MSM | MSC INDL DIRECT INC | 73,300 | $5.475M | 0.0% | $74.69 * | $82.42 | 0.0% | Put | 553530106 |
| BP | BP PLC | 184,300 | $5.448M | 0.0% | $29.56 | $29.56 | — | Put | 055622104 |
| SRAD | SPORTRADAR GROUP AG | 314,134 | $5.447M | 0.0% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,200 | $5.434M | 0.0% | $102.14 | $102.89 | 0.0% | Call | 70932M107 |
| TIGR | UP FINTECH HLDG LTD | 840,200 | $5.428M | 0.0% | $6.46 | $6.46 | — | Call | 91531W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 399,000 | $5.426M | 0.0% | $13.60 * | $15.39 | 0.0% | Put | 83417M104 |
| WFC | WELLS FARGO CO NEW | 77,044 | $5.412M | 0.0% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| STM | STMICROELECTRONICS N V | 215,681 | $5.386M | 0.0% | $24.97 | $24.97 | — | NY REGISTRY | 861012102 |
| CRM | SALESFORCE INC | 16,108 | $5.385M | 0.0% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| APA | APA CORPORATION | 233,200 | $5.385M | 0.0% | $23.09 | — | — | Put | 03743Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,900 | $5.377M | 0.0% | $105.63 | — | — | Put | 98956P102 |
| INFY | INFOSYS LTD | 244,800 | $5.366M | 0.0% | $21.92 | — | — | Put | 456788108 |
| AES | AES CORP | 415,900 | $5.353M | 0.0% | $12.87 * | $14.01 | 0.0% | Call | 00130H105 |
| WYNN | WYNN RESORTS LTD | 62,122 | $5.352M | 0.0% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| KR | KROGER CO | 87,200 | $5.332M | 0.0% | $61.15 * | $57.34 | 0.0% | Put | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 61,918 | $5.304M | 0.0% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 35,000 | $5.294M | 0.0% | $151.27 | — | — | Call | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,400 | $5.279M | 0.0% | $207.85 | — | — | Put | N6596X109 |
| ANF | ABERCROMBIE & FITCH CO | 35,200 | $5.261M | 0.0% | $149.47 * | $146.08 | 0.0% | Call | 002896207 |
| INGR | INGREDION INC | 38,200 | $5.255M | 0.0% | $137.56 | — | — | Call | 457187102 |
| — | HASHICORP INC | 153,400 | $5.248M | 0.0% | $34.21 | — | — | Call | 418100103 |
| IOT | SAMSARA INC | 119,900 | $5.238M | 0.0% | $43.69 | — | — | Call | 79589L106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 236,100 | $5.237M | 0.0% | $22.18 | — | — | Call | 642045108 |
| STLA | STELLANTIS N.V | 400,300 | $5.224M | 0.0% | $13.05 | $13.05 | — | Call | N82405106 |
| SE | SEA LTD | 49,163 | $5.216M | 0.0% | $106.10 | $106.10 | — | SPONSORD ADS | 81141R100 |
| — | ROCKET LAB USA INC | 204,300 | $5.204M | 0.0% | $25.47 | — | — | Call | 773122106 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,400 | $5.197M | 0.0% | $56.24 | — | — | Call | 962879102 |
| CPNG | COUPANG INC | 236,300 | $5.194M | 0.0% | $21.98 * | $24.55 | 0.0% | Call | 22266T109 |
| BG | BUNGE GLOBAL SA | 66,700 | $5.187M | 0.0% | $77.76 * | $84.46 | 0.0% | Put | H11356104 |
| LLY | ELI LILLY & CO | 6,693 | $5.167M | 0.0% | $772.03 * | $821.14 | 0.0% | COM | 532457108 |
| ESLT | ELBIT SYS LTD | 20,000 | $5.161M | 0.0% | $258.07 | — | — | Call | M3760D101 |
| NOG | NORTHERN OIL & GAS INC | 138,800 | $5.158M | 0.0% | $37.16 * | $39.19 | 0.0% | Call | 665531307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 154,000 | $5.147M | 0.0% | $33.42 * | $39.59 | 0.0% | Put | 12769G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,800 | $5.141M | 0.0% | $247.16 | $244.13 | 0.0% | Call | 43300A203 |
| TW | TRADEWEB MKTS INC | 39,200 | $5.132M | 0.0% | $130.92 | — | — | Call | 892672106 |
| DOO | BRP INC | 100,800 | $5.128M | 0.0% | $50.87 | $51.17 | 0.0% | Put | 05577W200 |
| — | ARCH RESOURCES INC | 36,300 | $5.126M | 0.0% | $141.22 | — | — | Call | 03940R107 |
| CCL | CARNIVAL CORP | 205,600 | $5.124M | 0.0% | $24.92 * | $23.40 | 0.0% | Call | 143658300 |
| AZO | AUTOZONE INC | 1,600 | $5.123M | 0.0% | $3202.00 | $3166.27 | 0.0% | Call | 053332102 |
| AXON | AXON ENTERPRISE INC | 8,600 | $5.111M | 0.0% | $594.32 | — | — | Call | 05464C101 |
| — | UNITED STATES STL CORP NEW | 150,300 | $5.109M | 0.0% | $33.99 | $33.99 | — | Put | 912909108 |
| UEC | URANIUM ENERGY CORP | 761,300 | $5.093M | 0.0% | $6.69 | — | — | Call | 916896103 |
| CAH | CARDINAL HEALTH INC | 43,000 | $5.086M | 0.0% | $118.27 | — | — | Call | 14149Y108 |
| UNP | UNION PAC CORP | 22,300 | $5.085M | 0.0% | $228.04 | $230.22 | 0.0% | Call | 907818108 |
| SBUX | STARBUCKS CORP | 55,700 | $5.083M | 0.0% | $91.25 * | $93.94 | 0.0% | Call | 855244109 |
| STNG | SCORPIO TANKERS INC | 101,500 | $5.044M | 0.0% | $49.69 | $49.69 | — | Put | Y7542C130 |
| CTVA | CORTEVA INC | 88,300 | $5.03M | 0.0% | $56.96 * | $58.42 | 0.0% | Call | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,638 | $5.009M | 0.0% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 215,900 | $4.994M | 0.0% | $23.13 | $23.13 | — | Call | 03938L203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 | $4.993M | 0.0% | $402.70 * | $463.53 | 0.0% | Call | 92532F100 |
| OVV | OVINTIV INC | 123,200 | $4.99M | 0.0% | $40.50 | — | — | Call | 69047Q102 |
| — | FRONTIER COMMUNICATIONS PARE | 143,651 | $4.985M | 0.0% | $34.70 | $34.70 | — | COM | 35909D109 |
| FICO | FAIR ISAAC CORP | 2,500 | $4.977M | 0.0% | $1990.93 * | $2135.94 | 0.0% | Call | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,400 | $4.977M | 0.0% | $149.01 | — | — | Call | 45866F104 |
| TIGR | UP FINTECH HLDG LTD | 770,300 | $4.976M | 0.0% | $6.46 | $6.46 | — | Put | 91531W106 |
| MOS | MOSAIC CO NEW | 202,400 | $4.975M | 0.0% | $24.58 | — | — | Call | 61945C103 |
| ULTA | ULTA BEAUTY INC | 11,400 | $4.958M | 0.0% | $434.93 * | $387.42 | 0.0% | Call | 90384S303 |
| EQT | EQT CORP | 107,400 | $4.952M | 0.0% | $46.11 * | $40.68 | 0.0% | Put | 26884L109 |
| TRN | TRINITY INDS INC | 141,000 | $4.949M | 0.0% | $35.10 * | $34.23 | 0.0% | Put | 896522109 |
| Z | ZILLOW GROUP INC | 66,700 | $4.939M | 0.0% | $74.05 | — | — | Put | 98954M200 |
| COP | CONOCOPHILLIPS | 49,719 | $4.931M | 0.0% | $99.17 * | $102.31 | 0.0% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 27,800 | $4.93M | 0.0% | $177.33 | — | — | Put | 253868103 |
| HIMS | HIMS & HERS HEALTH INC | 202,600 | $4.899M | 0.0% | $24.18 * | $24.77 | 0.0% | Call | 433000106 |
| PM | PHILIP MORRIS INTL INC | 40,500 | $4.874M | 0.0% | $120.35 | — | — | Call | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 33,100 | $4.839M | 0.0% | $146.20 | — | — | Call | 91347P105 |
| GPN | GLOBAL PMTS INC | 43,045 | $4.824M | 0.0% | $112.06 * | $107.88 | 0.0% | COM | 37940X102 |
| NGD | NEW GOLD INC CDA | 1,939,900 | $4.811M | 0.0% | $2.48 | — | — | Call | 644535106 |
| ENVA | ENOVA INTL INC | 50,000 | $4.794M | 0.0% | $95.88 | — | — | Call | 29357K103 |
| CNC | CENTENE CORP DEL | 79,100 | $4.792M | 0.0% | $60.58 | — | — | Put | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 17,179 | $4.792M | 0.0% | $278.93 * | $271.56 | 0.0% | CL A | 571903202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 455,200 | $4.784M | 0.0% | $10.51 | — | — | Call | 98980F104 |
| OKLO | OKLO INC | 225,000 | $4.777M | 0.0% | $21.23 | — | — | Put | 02156V109 |
| NKE | NIKE INC | 63,033 | $4.77M | 0.0% | $75.67 | $76.48 | 0.0% | CL B | 654106103 |
| PLNT | PLANET FITNESS INC | 48,200 | $4.766M | 0.0% | $98.87 | — | — | Put | 72703H101 |
| ABT | ABBOTT LABS | 42,100 | $4.762M | 0.0% | $113.11 | — | — | Call | 002824100 |
| CTAS | CINTAS CORP | 25,968 | $4.744M | 0.0% | $182.70 * | $208.34 | 0.0% | COM | 172908105 |
| POST | POST HLDGS INC | 41,400 | $4.739M | 0.0% | $114.46 | — | — | Call | 737446104 |
| LUV | SOUTHWEST AIRLS CO | 140,868 | $4.736M | 0.0% | $33.62 * | $31.07 | 0.0% | COM | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 127,205 | $4.732M | 0.0% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| APD | AIR PRODS & CHEMS INC | 16,300 | $4.728M | 0.0% | $290.04 | — | — | Call | 009158106 |
| GFI | GOLD FIELDS LTD | 356,400 | $4.704M | 0.0% | $13.20 | — | — | Call | 38059T106 |
| KDP | KEURIG DR PEPPER INC | 146,200 | $4.696M | 0.0% | $32.12 | $32.57 | 0.0% | Put | 49271V100 |
| TOST | TOAST INC | 128,200 | $4.673M | 0.0% | $36.45 | — | — | Put | 888787108 |
| TOL | TOLL BROTHERS INC | 37,100 | $4.673M | 0.0% | $125.95 | — | — | Put | 889478103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 177,000 | $4.669M | 0.0% | $26.38 | — | — | Call | 50077B207 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,600 | $4.665M | 0.0% | $88.68 | — | — | Call | 83088M102 |
| EFX | EQUIFAX INC | 18,300 | $4.664M | 0.0% | $254.85 | — | — | Call | 294429105 |
| GPOR | GULFPORT ENERGY CORP | 25,300 | $4.66M | 0.0% | $184.20 | — | — | Call | 402635502 |
| CEG | CONSTELLATION ENERGY CORP | 20,773 | $4.647M | 0.0% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 72,700 | $4.636M | 0.0% | $63.77 | — | — | Call | 370334104 |
| ALAB | ASTERA LABS INC | 34,900 | $4.623M | 0.0% | $132.45 * | $93.85 | 0.0% | Call | 04626A103 |
| SAP | SAP SE | 18,700 | $4.604M | 0.0% | $246.21 | $267.00 | — | Put | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 114,900 | $4.595M | 0.0% | $39.99 | $39.40 | 0.0% | Put | 92343V104 |
| ACMR | ACM RESH INC | 304,200 | $4.593M | 0.0% | $15.10 * | $18.07 | 0.0% | Call | 00108J109 |
| DHI | D R HORTON INC | 32,800 | $4.586M | 0.0% | $139.82 | — | — | Put | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,743 | $4.585M | 0.0% | $52.86 * | $48.07 | 0.0% | COM | 22410J106 |
| UUUU | ENERGY FUELS INC | 893,500 | $4.584M | 0.0% | $5.13 * | $6.19 | 0.0% | Put | 292671708 |
| ILMN | ILLUMINA INC | 34,300 | $4.584M | 0.0% | $133.63 * | $142.41 | 0.0% | Call | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,600 | $4.582M | 0.0% | $128.70 * | $150.56 | 0.0% | Put | 099502106 |
| PENN | PENN ENTERTAINMENT INC | 231,000 | $4.578M | 0.0% | $19.82 | $19.65 | 0.0% | Put | 707569109 |
| WCC | WESCO INTL INC | 25,300 | $4.578M | 0.0% | $180.96 * | $187.01 | 0.0% | Put | 95082P105 |
| NXE | NEXGEN ENERGY LTD | 693,600 | $4.578M | 0.0% | $6.60 * | $7.54 | 0.0% | Call | 65340P106 |
| — | LIONS GATE ENTMNT CORP | 600,000 | $4.53M | 0.0% | $7.55 | $7.55 | — | CL B NON VTG | 535919500 |
| FITB | FIFTH THIRD BANCORP | 106,700 | $4.511M | 0.0% | $42.28 | — | — | Put | 316773100 |
| OZK | BANK OZK LITTLE ROCK ARK | 101,200 | $4.506M | 0.0% | $44.53 | — | — | Put | 06417N103 |
| IBB | ISHARES TR | 34,000 | $4.495M | 0.0% | $132.21 | $132.21 | — | Put | 464287556 |
| EBAY | EBAY INC. | 72,500 | $4.491M | 0.0% | $61.95 | — | — | Call | 278642103 |
| ALLY | ALLY FINL INC | 124,700 | $4.49M | 0.0% | $36.01 * | $34.81 | 0.0% | Call | 02005N100 |
| STNG | SCORPIO TANKERS INC | 90,000 | $4.472M | 0.0% | $49.69 | $49.69 | — | Call | Y7542C130 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,378 | $4.461M | 0.0% | $67.21 * | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| CFG | CITIZENS FINL GROUP INC | 101,900 | $4.459M | 0.0% | $43.76 * | $42.45 | 0.0% | Call | 174610105 |
| ICLN | ISHARES TR | 390,800 | $4.447M | 0.0% | $11.38 | — | — | Call | 464288224 |
| GE | GE AEROSPACE | 26,644 | $4.444M | 0.0% | $166.79 * | $177.15 | 0.0% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 25,800 | $4.443M | 0.0% | $172.21 | — | — | Call | 828806109 |
| LEVI | LEVI STRAUSS & CO NEW | 256,700 | $4.441M | 0.0% | $17.30 | $17.04 | 0.0% | Call | 52736R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,000 | $4.43M | 0.0% | $402.70 * | $463.53 | 0.0% | Put | 92532F100 |
| AAL | AMERICAN AIRLS GROUP INC | 253,319 | $4.415M | 0.0% | $17.43 * | $14.38 | 0.0% | COM | 02376R102 |
| W | WAYFAIR INC | 99,565 | $4.413M | 0.0% | $44.32 * | $47.16 | 0.0% | CL A | 94419L101 |
| QNST | QUINSTREET INC | 191,200 | $4.411M | 0.0% | $23.07 | — | — | Call | 74874Q100 |
| VTI | VANGUARD INDEX FDS | 15,200 | $4.405M | 0.0% | $289.81 | — | — | Call | 922908769 |
| TLN | TALEN ENERGY CORP | 21,700 | $4.372M | 0.0% | $201.47 | — | — | Call | 87422Q109 |
| UGI | UGI CORP NEW | 154,700 | $4.367M | 0.0% | $28.23 | — | — | Call | 902681105 |
| BP | BP PLC | 147,610 | $4.363M | 0.0% | $29.56 | $29.56 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 103,200 | $4.363M | 0.0% | $42.28 | — | — | Call | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 12,400 | $4.362M | 0.0% | $351.79 | — | — | Put | G1151C101 |
| GRMN | GARMIN LTD | 21,100 | $4.352M | 0.0% | $206.26 | — | — | Call | H2906T109 |
| MCD | MCDONALDS CORP | 15,000 | $4.348M | 0.0% | $289.89 | $290.22 | 0.0% | Put | 580135101 |
| XBI | SPDR SER TR | 48,230 | $4.344M | 0.0% | $90.06 | $90.06 | — | S&P BIOTECH | 78464A870 |
| QS | QUANTUMSCAPE CORP | 836,400 | $4.341M | 0.0% | $5.19 | $5.25 | 0.0% | Call | 74767V109 |
| ASAN | ASANA INC | 213,600 | $4.33M | 0.0% | $20.27 * | $15.83 | 0.0% | Call | 04342Y104 |
| IP | INTERNATIONAL PAPER CO | 80,300 | $4.322M | 0.0% | $53.82 * | $51.32 | 0.0% | Call | 460146103 |
| BLK | BLACKROCK INC | 4,200 | $4.305M | 0.0% | $1025.11 * | $991.05 | 0.0% | Put | 09290D101 |
| TECK | TECK RESOURCES LTD | 106,100 | $4.3M | 0.0% | $40.53 * | $46.73 | 0.0% | Call | 878742204 |
| DOW | DOW INC | 107,000 | $4.294M | 0.0% | $40.13 | — | — | Call | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 138,800 | $4.285M | 0.0% | $30.87 | — | — | Put | 136385101 |
| DOCN | DIGITALOCEAN HLDGS INC | 125,500 | $4.276M | 0.0% | $34.07 * | $39.22 | 0.0% | Call | 25402D102 |
| SLG | SL GREEN RLTY CORP | 62,600 | $4.252M | 0.0% | $67.92 | $67.92 | — | Call | 78440X887 |
| GTLB | GITLAB INC | 75,400 | $4.249M | 0.0% | $56.35 | — | — | Put | 37637K108 |
| ASHR | DBX ETF TR | 160,400 | $4.246M | 0.0% | $26.47 | $26.47 | — | Put | 233051879 |
| KMI | KINDER MORGAN INC DEL | 154,600 | $4.236M | 0.0% | $27.40 | — | — | Put | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,000 | $4.229M | 0.0% | $86.31 | — | — | Put | G7997R103 |
| CME | CME GROUP INC | 18,200 | $4.227M | 0.0% | $232.23 | — | — | Call | 12572Q105 |
| INTU | INTUIT | 6,670 | $4.192M | 0.0% | $628.52 | $634.69 | 0.0% | COM | 461202103 |
| — | BARRICK GOLD CORP | 269,000 | $4.17M | 0.0% | $15.50 | $15.50 | — | Put | 067901108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,300 | $4.167M | 0.0% | $78.18 * | $84.84 | 0.0% | Call | 36266G107 |
| VFC | V F CORP | 194,054 | $4.164M | 0.0% | $21.46 * | $20.37 | 0.0% | COM | 918204108 |
| AMLP | ALPS ETF TR | 86,400 | $4.161M | 0.0% | $48.16 | — | — | Call | 00162Q452 |
| ONTO | ONTO INNOVATION INC | 24,900 | $4.15M | 0.0% | $166.67 * | $182.71 | 0.0% | Call | 683344105 |
| NU | NU HLDGS LTD | 400,200 | $4.146M | 0.0% | $10.36 * | $13.30 | 0.0% | Call | G6683N103 |
| SMR | NUSCALE PWR CORP | 231,200 | $4.145M | 0.0% | $17.93 | — | — | Put | 67079K100 |
| PLNT | PLANET FITNESS INC | 41,900 | $4.143M | 0.0% | $98.87 | — | — | Call | 72703H101 |
| BZ | KANZHUN LIMITED | 300,000 | $4.14M | 0.0% | $13.80 | — | — | Call | 48553T106 |
| TDG | TRANSDIGM GROUP INC | 3,265 | $4.137M | 0.0% | $1267.14 * | $1229.53 | 0.0% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 55,200 | $4.137M | 0.0% | $74.94 | — | — | Put | 256746108 |
| LEN | LENNAR CORP | 30,300 | $4.132M | 0.0% | $136.37 * | $159.73 | 0.0% | Put | 526057104 |
| PTEN | PATTERSON-UTI ENERGY INC | 500,000 | $4.13M | 0.0% | $8.26 * | $8.02 | 0.0% | Put | 703481101 |
| KKR | KKR & CO INC | 27,900 | $4.127M | 0.0% | $147.91 | — | — | Call | 48251W104 |
| PLD | PROLOGIS INC. | 39,000 | $4.122M | 0.0% | $105.70 | — | — | Call | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 46,100 | $4.118M | 0.0% | $89.32 | — | — | Call | 101137107 |
| ASHR | DBX ETF TR | 155,400 | $4.113M | 0.0% | $26.47 | $26.47 | — | Call | 233051879 |
| EQNR | EQUINOR ASA | 173,500 | $4.11M | 0.0% | $23.69 | $23.69 | — | Put | 29446M102 |
| — | BARRICK GOLD CORP | 265,100 | $4.109M | 0.0% | $15.50 | $15.50 | — | Call | 067901108 |
| WCC | WESCO INTL INC | 22,700 | $4.108M | 0.0% | $180.96 * | $187.01 | 0.0% | Call | 95082P105 |
| VICR | VICOR CORP | 85,000 | $4.107M | 0.0% | $48.32 * | $49.95 | 0.0% | Put | 925815102 |
| KO | COCA COLA CO | 65,600 | $4.084M | 0.0% | $62.26 | — | — | Call | 191216100 |
| GDX | VANECK ETF TRUST | 120,362 | $4.081M | 0.0% | $33.91 | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VFC | V F CORP | 190,000 | $4.077M | 0.0% | $21.46 * | $20.37 | 0.0% | Put | 918204108 |
| WDAY | WORKDAY INC | 15,800 | $4.077M | 0.0% | $258.03 | $255.47 | 0.0% | Call | 98138H101 |
| JEF | JEFFERIES FINL GROUP INC | 52,000 | $4.077M | 0.0% | $78.40 | — | — | Call | 47233W109 |
| GAP | GAP INC | 172,400 | $4.074M | 0.0% | $23.63 | — | — | Put | 364760108 |
| — | SMARTSHEET INC | 72,700 | $4.073M | 0.0% | $56.03 | $56.03 | — | Put | 83200N103 |
| AAP | ADVANCE AUTO PARTS INC | 86,100 | $4.072M | 0.0% | $47.29 * | $39.55 | 0.0% | Call | 00751Y106 |
| LIN | LINDE PLC | 9,700 | $4.061M | 0.0% | $418.67 * | $448.71 | 0.0% | Put | G54950103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,300 | $4.06M | 0.0% | $103.32 | — | — | Call | 12541W209 |
| MMM | 3M CO | 31,300 | $4.041M | 0.0% | $129.09 | — | — | Call | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 107,000 | $4.016M | 0.0% | $37.53 * | $39.99 | 0.0% | Put | 20030N101 |
| LMND | LEMONADE INC | 108,700 | $3.987M | 0.0% | $36.68 | — | — | Put | 52567D107 |
| PINS | PINTEREST INC | 136,900 | $3.97M | 0.0% | $29.00 * | $31.43 | 0.0% | Put | 72352L106 |
| WELL | WELLTOWER INC | 31,400 | $3.957M | 0.0% | $126.03 | — | — | Call | 95040Q104 |
| KMX | CARMAX INC | 48,300 | $3.949M | 0.0% | $81.76 * | $78.54 | 0.0% | Call | 143130102 |
| EWZ | ISHARES INC | 175,370 | $3.948M | 0.0% | $22.51 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| RIOT | RIOT PLATFORMS INC | 385,708 | $3.938M | 0.0% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| AR | ANTERO RESOURCES CORP | 112,100 | $3.929M | 0.0% | $35.05 * | $30.28 | 0.0% | Put | 03674X106 |
| WIX | WIX COM LTD | 18,300 | $3.926M | 0.0% | $214.55 | — | — | Put | M98068105 |
| EMR | EMERSON ELEC CO | 31,600 | $3.916M | 0.0% | $123.93 | — | — | Put | 291011104 |
| WEN | WENDYS CO | 239,900 | $3.91M | 0.0% | $16.30 * | $18.25 | 0.0% | Call | 95058W100 |
| FIS | FIDELITY NATL INFORMATION SV | 48,400 | $3.909M | 0.0% | $80.77 | — | — | Put | 31620M106 |
| LBTYA | LIBERTY GLOBAL LTD | 305,826 | $3.902M | 0.0% | $12.76 * | $11.84 | 0.0% | COM CL A | G61188101 |
| ELF | E L F BEAUTY INC | 31,029 | $3.896M | 0.0% | $125.55 * | $119.94 | 0.0% | COM | 26856L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,100 | $3.893M | 0.0% | $86.31 | — | — | Call | G7997R103 |
| TME | TENCENT MUSIC ENTMT GROUP | 342,700 | $3.89M | 0.0% | $11.35 | $11.35 | — | Call | 88034P109 |
| LW | LAMB WESTON HLDGS INC | 57,900 | $3.869M | 0.0% | $66.83 * | $72.60 | 0.0% | Call | 513272104 |
| TOL | TOLL BROTHERS INC | 30,700 | $3.867M | 0.0% | $125.95 | — | — | Call | 889478103 |
| BILI | BILIBILI INC | 212,898 | $3.856M | 0.0% | $18.11 | $18.11 | — | SPONS ADS REP Z | 090040106 |
| TJX | TJX COS INC NEW | 31,900 | $3.854M | 0.0% | $120.81 | — | — | Put | 872540109 |
| LEA | LEAR CORP | 40,600 | $3.845M | 0.0% | $94.70 | $95.98 | 0.0% | Put | 521865204 |
| CNX | CNX RES CORP | 104,800 | $3.843M | 0.0% | $36.67 | — | — | Call | 12653C108 |
| TER | TERADYNE INC | 30,500 | $3.841M | 0.0% | $125.92 * | $117.75 | 0.0% | Put | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 35,600 | $3.836M | 0.0% | $107.74 | — | — | Call | 26441C204 |
| EOG | EOG RES INC | 31,200 | $3.824M | 0.0% | $122.58 | — | — | Put | 26875P101 |
| ALGT | ALLEGIANT TRAVEL CO | 40,499 | $3.812M | 0.0% | $94.12 * | $72.90 | 0.0% | COM | 01748X102 |
| ALB | ALBEMARLE CORP | 44,089 | $3.795M | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 95,000 | $3.785M | 0.0% | $39.84 | — | — | Call | 88162G103 |
| SOUN | SOUNDHOUND AI INC | 189,400 | $3.758M | 0.0% | $19.84 | — | — | Call | 836100107 |
| ARMK | ARAMARK | 99,700 | $3.72M | 0.0% | $37.31 | — | — | Call | 03852U106 |
| TDOC | TELADOC HEALTH INC | 408,900 | $3.717M | 0.0% | $9.09 | — | — | Call | 87918A105 |
| VRSN | VERISIGN INC | 17,900 | $3.705M | 0.0% | $206.96 | — | — | Call | 92343E102 |
| XLB | SELECT SECTOR SPDR TR | 43,900 | $3.694M | 0.0% | $84.14 | — | — | Put | 81369Y100 |
| — | CONSOL ENERGY INC NEW | 34,600 | $3.691M | 0.0% | $106.68 | $106.68 | — | Call | 20854L108 |
| AGX | ARGAN INC | 26,900 | $3.686M | 0.0% | $137.04 | — | — | Call | 04010E109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 76,360 | $3.68M | 0.0% | $48.19 * | $43.85 | 0.0% | COM | 83001C108 |
| BTI | BRITISH AMERN TOB PLC | 101,254 | $3.678M | 0.0% | $36.32 | $36.32 | — | SPONSORED ADR | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,120 | $3.673M | 0.0% | $402.70 * | $463.53 | 0.0% | COM | 92532F100 |
| LPX | LOUISIANA PAC CORP | 35,349 | $3.66M | 0.0% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| CROX | CROCS INC | 33,400 | $3.658M | 0.0% | $109.53 | — | — | Put | 227046109 |
| FDX | FEDEX CORP | 13,000 | $3.657M | 0.0% | $281.33 * | $271.73 | 0.0% | Call | 31428X106 |
| SONY | SONY GROUP CORP | 172,800 | $3.656M | 0.0% | $21.16 | $21.16 | — | Put | 835699307 |
| COHR | COHERENT CORP | 38,434 | $3.641M | 0.0% | $94.73 * | $100.05 | 0.0% | COM | 19247G107 |
| LPLA | LPL FINL HLDGS INC | 11,129 | $3.634M | 0.0% | $326.50 * | $295.72 | 0.0% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INC | 18,800 | $3.626M | 0.0% | $192.85 | — | — | Call | 693475105 |
| ETSY | ETSY INC | 68,400 | $3.618M | 0.0% | $52.89 | — | — | Call | 29786A106 |
| SU | SUNCOR ENERGY INC NEW | 101,300 | $3.614M | 0.0% | $35.68 | — | — | Call | 867224107 |
| DG | DOLLAR GEN CORP NEW | 47,639 | $3.612M | 0.0% | $75.82 | $76.78 | 0.0% | COM | 256677105 |
| MCK | MCKESSON CORP | 6,300 | $3.59M | 0.0% | $569.91 * | $557.26 | 0.0% | Call | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 55,385 | $3.586M | 0.0% | $64.75 * | $52.57 | 0.0% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $3.575M | 0.0% | $210.28 | — | — | Call | 502431109 |
| FFIV | F5 INC | 14,200 | $3.571M | 0.0% | $251.47 * | $239.08 | 0.0% | Call | 315616102 |
| HDB | HDFC BANK LTD | 55,800 | $3.563M | 0.0% | $63.86 | — | — | Call | 40415F101 |
| PCTY | PAYLOCITY HLDG CORP | 17,800 | $3.551M | 0.0% | $199.47 | — | — | Call | 70438V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 162,500 | $3.547M | 0.0% | $21.83 * | $23.34 | 0.0% | Call | Y27183600 |
| PBI | PITNEY BOWES INC | 489,884 | $3.547M | 0.0% | $7.24 * | $7.43 | 0.0% | COM | 724479100 |
| GOOG | ALPHABET INC | 18,600 | $3.542M | 0.0% | $190.44 * | $175.67 | 0.0% | Call | 02079K107 |
| SNPS | SYNOPSYS INC | 7,291 | $3.539M | 0.0% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 180,400 | $3.527M | 0.0% | $19.55 | $19.55 | — | Put | 98980A105 |
| CPNG | COUPANG INC | 159,800 | $3.512M | 0.0% | $21.98 * | $24.55 | 0.0% | Put | 22266T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,300 | $3.511M | 0.0% | $89.35 | — | — | Put | 05550J101 |
| MSOS | ADVISORSHARES TR | 920,900 | $3.509M | 0.0% | $3.81 | — | — | Call | 00768Y453 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $3.496M | 0.0% | $34.96 | — | — | Call | 462222100 |
| ESTC | ELASTIC N V | 35,100 | $3.478M | 0.0% | $99.08 * | $92.44 | 0.0% | Put | N14506104 |
| AMAT | APPLIED MATLS INC | 21,373 | $3.476M | 0.0% | $162.63 * | $179.18 | 0.0% | COM | 038222105 |
| LYFT | LYFT INC | 269,439 | $3.476M | 0.0% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| NBIS | NEBIUS GROUP N.V. | 125,300 | $3.471M | 0.0% | $27.70 | — | — | Call | N97284108 |
| CRGY | CRESCENT ENERGY COMPANY | 236,800 | $3.46M | 0.0% | $14.61 | — | — | Call | 44952J104 |
| MTCH | MATCH GROUP INC NEW | 105,600 | $3.454M | 0.0% | $32.71 | — | — | Call | 57667L107 |
| CFR | CULLEN FROST BANKERS INC | 25,700 | $3.45M | 0.0% | $134.25 | — | — | Put | 229899109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100,600 | $3.43M | 0.0% | $34.10 | — | — | Call | 25400Q105 |
| QRVO | QORVO INC | 48,952 | $3.423M | 0.0% | $69.93 * | $80.06 | 0.0% | COM | 74736K101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,518 | $3.423M | 0.0% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| FRPT | FRESHPET INC | 23,100 | $3.421M | 0.0% | $148.11 | $145.72 | 0.0% | Put | 358039105 |
| HIMS | HIMS & HERS HEALTH INC | 141,195 | $3.414M | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| PI | IMPINJ INC | 23,500 | $3.414M | 0.0% | $145.26 * | $189.55 | 0.0% | Call | 453204109 |
| TEM | TEMPUS AI INC | 101,100 | $3.413M | 0.0% | $33.76 * | $49.45 | 0.0% | Call | 88023B103 |
| VEEV | VEEVA SYS INC | 16,191 | $3.404M | 0.0% | $210.25 * | $219.92 | 0.0% | CL A COM | 922475108 |
| UPST | UPSTART HLDGS INC | 55,100 | $3.393M | 0.0% | $61.57 | — | — | Call | 91680M107 |
| PII | POLARIS INC | 58,800 | $3.388M | 0.0% | $57.62 * | $69.58 | 0.0% | Put | 731068102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 202,500 | $3.376M | 0.0% | $16.67 * | $18.08 | 0.0% | Put | 02553E106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,600 | $3.371M | 0.0% | $57.53 | — | — | Call | 00402L107 |
| HON | HONEYWELL INTL INC | 14,900 | $3.366M | 0.0% | $225.89 * | $203.59 | 0.0% | Put | 438516106 |
| HELE | HELEN OF TROY LTD | 56,200 | $3.362M | 0.0% | $59.83 | — | — | Call | G4388N106 |
| FOA | FINANCE OF AMERICA COMPAN | 119,100 | $3.349M | 0.0% | $28.12 | — | — | Call | 31738L206 |
| PLXS | PLEXUS CORP | 21,400 | $3.349M | 0.0% | $156.48 | — | — | Call | 729132100 |
| NTES | NETEASE INC | 37,500 | $3.345M | 0.0% | $89.21 | — | — | Put | 64110W102 |
| DUOL | DUOLINGO INC | 10,300 | $3.34M | 0.0% | $324.23 | $318.27 | 0.0% | Put | 26603R106 |
| WSC | WILLSCOT HLDGS CORP | 99,800 | $3.338M | 0.0% | $33.45 * | $36.74 | 0.0% | Put | 971378104 |
| SLB | SCHLUMBERGER LTD | 86,954 | $3.334M | 0.0% | $38.34 * | $40.51 | 0.0% | COM STK | 806857108 |
| LUNR | INTUITIVE MACHINES INC | 183,300 | $3.329M | 0.0% | $18.16 * | $11.08 | 0.0% | Call | 46125A100 |
| SBLK | STAR BULK CARRIERS CORP. | 221,300 | $3.308M | 0.0% | $14.95 | — | — | Call | Y8162K204 |
| XPO | XPO INC | 25,200 | $3.305M | 0.0% | $131.15 | — | — | Put | 983793100 |
| MDLZ | MONDELEZ INTL INC | 55,300 | $3.303M | 0.0% | $59.73 | — | — | Call | 609207105 |
| CAMT | CAMTEK LTD | 40,700 | $3.287M | 0.0% | $80.77 | — | — | Call | M20791105 |
| LYFT | LYFT INC | 253,900 | $3.275M | 0.0% | $12.90 * | $14.82 | 0.0% | Call | 55087P104 |
| STLD | STEEL DYNAMICS INC | 28,700 | $3.274M | 0.0% | $114.07 | — | — | Put | 858119100 |
| GFS | GLOBALFOUNDRIES INC | 76,200 | $3.27M | 0.0% | $42.91 | — | — | Call | G39387108 |
| TMUS | T-MOBILE US INC | 14,800 | $3.267M | 0.0% | $220.73 | — | — | Put | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 25,700 | $3.266M | 0.0% | $127.07 | — | — | Put | 85208M102 |
| WMB | WILLIAMS COS INC | 60,300 | $3.263M | 0.0% | $54.12 | — | — | Call | 969457100 |
| WEN | WENDYS CO | 200,000 | $3.26M | 0.0% | $16.30 * | $18.25 | 0.0% | Put | 95058W100 |
| APTV | APTIV PLC | 53,700 | $3.248M | 0.0% | $60.48 | $61.22 | 0.0% | Put | G3265R107 |
| REAL | THE REALREAL INC | 296,000 | $3.235M | 0.0% | $10.93 | — | — | Call | 88339P101 |
| — | BARRICK GOLD CORP | 208,643 | $3.234M | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| OKE | ONEOK INC NEW | 32,100 | $3.223M | 0.0% | $100.40 | — | — | Put | 682680103 |
| KBH | KB HOME | 48,900 | $3.214M | 0.0% | $65.72 | — | — | Call | 48666K109 |
| SLG | SL GREEN RLTY CORP | 47,300 | $3.213M | 0.0% | $67.92 | $67.92 | — | Put | 78440X887 |
| OKTA | OKTA INC | 40,400 | $3.184M | 0.0% | $78.80 | $77.52 | 0.0% | Call | 679295105 |
| DVN | DEVON ENERGY CORP NEW | 97,092 | $3.178M | 0.0% | $32.73 * | $36.44 | 0.0% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 41,068 | $3.175M | 0.0% | $77.31 | $76.22 | 0.0% | COM | 631103108 |
| SG | SWEETGREEN INC | 99,000 | $3.174M | 0.0% | $32.06 * | $37.25 | 0.0% | Call | 87043Q108 |
| RJF | RAYMOND JAMES FINL INC | 20,300 | $3.153M | 0.0% | $155.33 | — | — | Put | 754730109 |
| OVV | OVINTIV INC | 77,800 | $3.151M | 0.0% | $40.50 | — | — | Put | 69047Q102 |
| KLAC | KLA CORP | 5,000 | $3.151M | 0.0% | $630.12 * | $669.07 | 0.0% | Put | 482480100 |
| DOCU | DOCUSIGN INC | 34,900 | $3.139M | 0.0% | $89.94 | — | — | Put | 256163106 |
| EXP | EAGLE MATLS INC | 12,700 | $3.134M | 0.0% | $246.76 | — | — | Put | 26969P108 |
| SYK | STRYKER CORPORATION | 8,700 | $3.132M | 0.0% | $360.05 | — | — | Call | 863667101 |
| GPC | GENUINE PARTS CO | 26,800 | $3.129M | 0.0% | $116.76 | — | — | Call | 372460105 |
| OUST | OUSTER INC | 255,500 | $3.122M | 0.0% | $12.22 | — | — | Call | 68989M202 |
| GENI | GENIUS SPORTS LIMITED | 360,591 | $3.119M | 0.0% | $8.65 * | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| DRI | DARDEN RESTAURANTS INC | 16,700 | $3.118M | 0.0% | $186.69 | — | — | Call | 237194105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,000 | $3.116M | 0.0% | $62.32 | — | — | Put | 399909100 |
| T | AT&T INC | 136,800 | $3.115M | 0.0% | $22.77 * | $21.51 | 0.0% | Put | 00206R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 77,230 | $3.114M | 0.0% | $40.32 * | $41.83 | 0.0% | CL A | 55826T102 |
| YUM | YUM BRANDS INC | 23,200 | $3.113M | 0.0% | $134.16 | — | — | Call | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $3.099M | 0.0% | $186.70 | — | — | Put | M22465104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 78,932 | $3.093M | 0.0% | $39.18 * | $40.32 | 0.0% | COM | 04956D107 |
| V | VISA INC | 9,770 | $3.088M | 0.0% | $316.03 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| POWL | POWELL INDS INC | 13,900 | $3.081M | 0.0% | $221.65 * | $266.66 | 0.0% | Call | 739128106 |
| SPHR | SPHERE ENTERTAINMENT CO | 76,400 | $3.08M | 0.0% | $40.32 * | $41.83 | 0.0% | Call | 55826T102 |
| TAP | MOLSON COORS BEVERAGE CO | 53,727 | $3.08M | 0.0% | $57.32 * | $55.94 | 0.0% | CL B | 60871R209 |
| — | SYNOVUS FINL CORP | 60,100 | $3.079M | 0.0% | $51.23 | — | — | Call | 87161C501 |
| PAGP | PLAINS GP HLDGS L P | 167,500 | $3.079M | 0.0% | $18.38 | $18.38 | — | Call | 72651A207 |
| WELL | WELLTOWER INC | 24,400 | $3.075M | 0.0% | $126.03 | — | — | Put | 95040Q104 |
| RACE | FERRARI N V | 7,200 | $3.059M | 0.0% | $424.84 * | $451.22 | 0.0% | Put | N3167Y103 |
| MOH | MOLINA HEALTHCARE INC | 10,500 | $3.056M | 0.0% | $291.05 * | $308.81 | 0.0% | Put | 60855R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,000 | $3.054M | 0.0% | $50.07 | — | — | Call | 03524A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,013 | $3.052M | 0.0% | $127.10 * | $114.97 | 0.0% | COM | 477839104 |
| — | FOOT LOCKER INC | 140,000 | $3.046M | 0.0% | $21.76 | $21.76 | — | Call | 344849104 |
| AVTR | AVANTOR INC | 144,200 | $3.038M | 0.0% | $21.07 | — | — | Call | 05352A100 |
| — | CYBERARK SOFTWARE LTD | 9,100 | $3.032M | 0.0% | $333.15 | — | — | Put | M2682V108 |
| TRMB | TRIMBLE INC | 42,900 | $3.031M | 0.0% | $70.66 | — | — | Call | 896239100 |
| DBRG | DIGITALBRIDGE GROUP INC | 268,400 | $3.028M | 0.0% | $11.28 | — | — | Call | 25401T603 |
| CARR | CARRIER GLOBAL CORPORATION | 44,300 | $3.024M | 0.0% | $68.26 | — | — | Put | 14448C104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 122,400 | $3.015M | 0.0% | $24.63 | — | — | Call | 030111207 |
| MPC | MARATHON PETE CORP | 21,600 | $3.013M | 0.0% | $139.50 | — | — | Put | 56585A102 |
| BALL | BALL CORP | 54,500 | $3.005M | 0.0% | $55.13 | — | — | Call | 058498106 |
| — | ENDEAVOR GROUP HLDGS INC | 96,000 | $3.004M | 0.0% | $31.29 | — | — | Call | 29260Y109 |
| NOC | NORTHROP GRUMMAN CORP | 6,400 | $3.003M | 0.0% | $469.29 | — | — | Put | 666807102 |
| CPA | COPA HOLDINGS SA | 34,100 | $2.997M | 0.0% | $87.88 | $88.34 | 0.0% | Put | P31076105 |
| PEP | PEPSICO INC | 19,700 | $2.996M | 0.0% | $152.06 | — | — | Call | 713448108 |
| UPWK | UPWORK INC | 182,900 | $2.99M | 0.0% | $16.35 | — | — | Call | 91688F104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 158,500 | $2.989M | 0.0% | $18.86 | $18.86 | — | Put | 042315705 |
| NSIT | INSIGHT ENTERPRISES INC | 19,653 | $2.989M | 0.0% | $152.10 * | $178.68 | 0.0% | COM | 45765U103 |
| DD | DUPONT DE NEMOURS INC | 39,200 | $2.989M | 0.0% | $76.25 | — | — | Call | 26614N102 |
| DEI | DOUGLAS EMMETT INC | 160,900 | $2.986M | 0.0% | $18.56 | $18.56 | — | Put | 25960P109 |
| — | AZEK CO INC | 62,800 | $2.981M | 0.0% | $47.47 | — | — | Call | 05478C105 |
| PI | IMPINJ INC | 20,500 | $2.978M | 0.0% | $145.26 * | $189.55 | 0.0% | Put | 453204109 |
| KSS | KOHLS CORP | 212,000 | $2.976M | 0.0% | $14.04 * | $17.23 | 0.0% | Put | 500255104 |
| PRU | PRUDENTIAL FINL INC | 25,100 | $2.975M | 0.0% | $118.53 | — | — | Call | 744320102 |
| PHM | PULTE GROUP INC | 27,300 | $2.973M | 0.0% | $108.90 | — | — | Call | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,000 | $2.971M | 0.0% | $78.18 * | $84.84 | 0.0% | Put | 36266G107 |
| BGS | B & G FOODS INC NEW | 430,200 | $2.964M | 0.0% | $6.89 | — | — | Call | 05508R106 |
| VIPS | VIPSHOP HLDGS LTD | 219,300 | $2.954M | 0.0% | $13.47 | $13.47 | — | Put | 92763W103 |
| NDSN | NORDSON CORP | 14,100 | $2.95M | 0.0% | $209.24 | — | — | Call | 655663102 |
| DQ | DAQO NEW ENERGY CORP | 150,800 | $2.932M | 0.0% | $19.44 | — | — | Call | 23703Q203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,200 | $2.922M | 0.0% | $239.47 * | $246.92 | 0.0% | Call | 03820C105 |
| AFL | AFLAC INC | 28,200 | $2.917M | 0.0% | $103.44 | — | — | Call | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,500 | $2.914M | 0.0% | $342.77 * | $361.54 | 0.0% | Put | 16119P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,600 | $2.913M | 0.0% | $89.35 | — | — | Call | 05550J101 |
| PL | PLANET LABS PBC | 720,462 | $2.911M | 0.0% | $4.04 * | $3.10 | 0.0% | COM CL A | 72703X106 |
| XOM | EXXON MOBIL CORP | 27,000 | $2.904M | 0.0% | $107.57 * | $112.36 | 0.0% | Put | 30231G102 |
| LITE | LUMENTUM HLDGS INC | 34,539 | $2.9M | 0.0% | $83.95 * | $77.94 | 0.0% | COM | 55024U109 |
| CRSP | CRISPR THERAPEUTICS AG | 73,600 | $2.897M | 0.0% | $39.36 | — | — | Call | H17182108 |
| TEX | TEREX CORP NEW | 62,600 | $2.893M | 0.0% | $46.22 * | $52.13 | 0.0% | Put | 880779103 |
| CDW | CDW CORP | 16,566 | $2.883M | 0.0% | $174.04 * | $190.95 | 0.0% | COM | 12514G108 |
| AVAV | AEROVIRONMENT INC | 18,700 | $2.878M | 0.0% | $153.89 * | $195.72 | 0.0% | Put | 008073108 |
| NSIT | INSIGHT ENTERPRISES INC | 18,900 | $2.875M | 0.0% | $152.10 * | $178.68 | 0.0% | Call | 45765U103 |
| ULTA | ULTA BEAUTY INC | 6,600 | $2.871M | 0.0% | $434.93 * | $387.42 | 0.0% | Put | 90384S303 |
| ATKR | ATKORE INC | 34,300 | $2.862M | 0.0% | $83.45 | — | — | Put | 047649108 |
| LVS | LAS VEGAS SANDS CORP | 55,700 | $2.861M | 0.0% | $51.36 | — | — | Put | 517834107 |
| STT | STATE STR CORP | 29,100 | $2.856M | 0.0% | $98.15 | — | — | Put | 857477103 |
| TWLO | TWILIO INC | 26,334 | $2.846M | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| FTI | TECHNIPFMC PLC | 98,261 | $2.844M | 0.0% | $28.94 * | $28.27 | 0.0% | COM | G87110105 |
| SN | SHARKNINJA INC | 29,200 | $2.843M | 0.0% | $97.36 * | $102.05 | 0.0% | Put | G8068L108 |
| CAL | CALERES INC | 122,500 | $2.837M | 0.0% | $23.16 * | $28.66 | 0.0% | Put | 129500104 |
| TASK | TASKUS INC | 167,100 | $2.831M | 0.0% | $16.94 | — | — | Call | 87652V109 |
| WULF | TERAWULF INC | 500,000 | $2.83M | 0.0% | $5.66 | — | — | Call | 88080T104 |
| PFE | PFIZER INC | 106,600 | $2.828M | 0.0% | $26.53 * | $25.12 | 0.0% | Call | 717081103 |
| — | WOLFSPEED INC | 422,600 | $2.815M | 0.0% | $6.66 | $6.66 | — | Put | 977852102 |
| CFG | CITIZENS FINL GROUP INC | 64,308 | $2.814M | 0.0% | $43.76 * | $42.45 | 0.0% | COM | 174610105 |
| JBL | JABIL INC | 19,500 | $2.806M | 0.0% | $143.90 | — | — | Put | 466313103 |
| GXO | GXO LOGISTICS INCORPORATED | 64,500 | $2.806M | 0.0% | $43.50 * | $55.06 | 0.0% | Put | 36262G101 |
| TNK | TEEKAY TANKERS LTD | 70,418 | $2.802M | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| CACI | CACI INTL INC | 6,922 | $2.797M | 0.0% | $404.05 * | $487.38 | 0.0% | CL A | 127190304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,900 | $2.779M | 0.0% | $77.41 | — | — | Call | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 262,572 | $2.775M | 0.0% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.771M | 0.0% | $92.37 | — | — | Put | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,500 | $2.766M | 0.0% | $425.50 | $425.41 | — | Put | 78467X109 |
| FSLY | FASTLY INC | 292,100 | $2.757M | 0.0% | $9.44 | — | — | Call | 31188V100 |
| MTZ | MASTEC INC | 20,200 | $2.75M | 0.0% | $136.14 | — | — | Call | 576323109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,500 | $2.739M | 0.0% | $111.78 * | $131.93 | 0.0% | Call | 808625107 |
| MA | MASTERCARD INCORPORATED | 5,200 | $2.738M | 0.0% | $526.57 * | $514.68 | 0.0% | Call | 57636Q104 |
| RDDT | REDDIT INC | 16,700 | $2.729M | 0.0% | $163.44 | — | — | Put | 75734B100 |
| URA | GLOBAL X FDS | 101,900 | $2.729M | 0.0% | $26.78 | $26.78 | — | Put | 37954Y871 |
| MSI | MOTOROLA SOLUTIONS INC | 5,900 | $2.727M | 0.0% | $462.23 | $468.46 | 0.0% | Put | 620076307 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 163,560 | $2.727M | 0.0% | $16.67 * | $18.08 | 0.0% | COM | 02553E106 |
| KMX | CARMAX INC | 33,346 | $2.726M | 0.0% | $81.76 * | $78.54 | 0.0% | COM | 143130102 |
| THO | THOR INDS INC | 28,400 | $2.718M | 0.0% | $95.71 | — | — | Put | 885160101 |
| ON | ON SEMICONDUCTOR CORP | 43,100 | $2.717M | 0.0% | $63.05 | — | — | Put | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 78,400 | $2.717M | 0.0% | $34.65 | — | — | Call | 552953101 |
| GDXJ | VANECK ETF TRUST | 63,500 | $2.715M | 0.0% | $42.75 | $42.75 | — | Put | 92189F791 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 162,700 | $2.712M | 0.0% | $16.67 * | $18.08 | 0.0% | Call | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 21,400 | $2.699M | 0.0% | $126.10 * | $122.34 | 0.0% | Put | 911312106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 46,600 | $2.681M | 0.0% | $57.53 | — | — | Put | 00402L107 |
| CNI | CANADIAN NATL RY CO | 26,300 | $2.67M | 0.0% | $101.51 * | $106.87 | 0.0% | Put | 136375102 |
| WPP | WPP PLC NEW | 51,900 | $2.668M | 0.0% | $51.40 | — | — | Call | 92937A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 282,600 | $2.656M | 0.0% | $9.40 * | $12.05 | 0.0% | Put | 185899101 |
| RMD | RESMED INC | 11,600 | $2.653M | 0.0% | $228.69 * | $238.44 | 0.0% | Put | 761152107 |
| TFC | TRUIST FINL CORP | 61,100 | $2.651M | 0.0% | $43.38 | — | — | Put | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,800 | $2.644M | 0.0% | $300.46 * | $290.70 | 0.0% | Put | 127387108 |
| WING | WINGSTOP INC | 9,300 | $2.643M | 0.0% | $284.20 | — | — | Put | 974155103 |
| UPST | UPSTART HLDGS INC | 42,900 | $2.641M | 0.0% | $61.57 | — | — | Put | 91680M107 |
| PUBM | PUBMATIC INC | 179,400 | $2.635M | 0.0% | $14.69 | — | — | Put | 74467Q103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 736,900 | $2.631M | 0.0% | $3.57 | — | — | Call | 63942X106 |
| MCRI | MONARCH CASINO & RESORT INC | 33,300 | $2.627M | 0.0% | $78.90 | — | — | Call | 609027107 |
| DPZ | DOMINOS PIZZA INC | 6,249 | $2.623M | 0.0% | $419.78 * | $428.97 | 0.0% | COM | 25754A201 |
| CFLT | CONFLUENT INC | 93,700 | $2.62M | 0.0% | $27.96 | — | — | Put | 20717M103 |
| GEN | GEN DIGITAL INC | 95,500 | $2.615M | 0.0% | $27.38 | — | — | Call | 668771108 |
| FSM | FORTUNA MNG CORP | 608,200 | $2.609M | 0.0% | $4.29 | — | — | Call | 349942102 |
| NVT | NVENT ELECTRIC PLC | 38,200 | $2.604M | 0.0% | $68.16 | — | — | Call | G6700G107 |
| SHEL | SHELL PLC | 41,500 | $2.6M | 0.0% | $62.65 | — | — | Call | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $2.599M | 0.0% | $519.85 | — | — | Put | 776696106 |
| VECO | VEECO INSTRS INC DEL | 96,900 | $2.597M | 0.0% | $26.80 * | $29.03 | 0.0% | Call | 922417100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 151,600 | $2.589M | 0.0% | $17.08 | $17.08 | — | Put | 726503105 |
| CSX | CSX CORP | 80,200 | $2.588M | 0.0% | $32.27 | — | — | Call | 126408103 |
| PRLB | PROTO LABS INC | 65,800 | $2.572M | 0.0% | $39.09 | — | — | Call | 743713109 |
| MP | MP MATERIALS CORP | 164,800 | $2.571M | 0.0% | $15.60 * | $18.54 | 0.0% | Put | 553368101 |
| — | SUNRISE COMMUNICATIONS AG | 59,575 | $2.566M | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| WSC | WILLSCOT HLDGS CORP | 76,684 | $2.565M | 0.0% | $33.45 * | $36.74 | 0.0% | COM CL A | 971378104 |
| DVA | DAVITA INC | 17,104 | $2.558M | 0.0% | $149.55 * | $156.79 | 0.0% | COM | 23918K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 75,000 | $2.555M | 0.0% | $34.07 * | $39.22 | 0.0% | Put | 25402D102 |
| AON | AON PLC | 7,100 | $2.55M | 0.0% | $359.16 | — | — | Call | G0403H108 |
| HPQ | HP INC | 78,100 | $2.548M | 0.0% | $32.63 | — | — | Put | 40434L105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $2.544M | 0.0% | $591.70 * | $716.72 | 0.0% | Put | 609839105 |
| WFC | WELLS FARGO CO NEW | 36,200 | $2.543M | 0.0% | $70.24 * | $66.67 | 0.0% | Put | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 240,000 | $2.537M | 0.0% | $10.57 * | $9.29 | 0.0% | Put | 934423104 |
| — | SILVERCREST METALS INC | 277,921 | $2.529M | 0.0% | $9.10 | $9.10 | — | COM | 828363101 |
| — | PARAMOUNT GLOBAL | 241,600 | $2.527M | 0.0% | $10.46 | $10.46 | — | Put | 92556H206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 185,500 | $2.523M | 0.0% | $13.60 * | $15.39 | 0.0% | Call | 83417M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,702 | $2.518M | 0.0% | $235.31 * | $262.99 | 0.0% | COM | 02043Q107 |
| UNP | UNION PAC CORP | 11,000 | $2.508M | 0.0% | $228.04 | $230.22 | 0.0% | Put | 907818108 |
| GEO | GEO GROUP INC NEW | 89,457 | $2.503M | 0.0% | $27.98 * | $22.17 | 0.0% | COM | 36162J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,500 | $2.499M | 0.0% | $76.90 | — | — | Put | 192446102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 682,600 | $2.498M | 0.0% | $3.66 | — | — | Call | 42806J700 |
| — | OSISKO GOLD ROYALTIES LTD | 137,900 | $2.496M | 0.0% | $18.10 | — | — | Call | 68827L101 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2.493M | 0.0% | $712.33 * | $834.60 | 0.0% | Call | 75886F107 |
| APPF | APPFOLIO INC | 10,100 | $2.492M | 0.0% | $246.72 * | $234.12 | 0.0% | Put | 03783C100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,800 | $2.488M | 0.0% | $80.77 | — | — | Call | 31620M106 |
| BKE | BUCKLE INC | 48,900 | $2.485M | 0.0% | $50.81 * | $40.94 | 0.0% | Put | 118440106 |
| NICE | NICE LTD | 14,590 | $2.478M | 0.0% | $169.84 | $169.84 | — | SPONSORED ADR | 653656108 |
| GLNG | GOLAR LNG LTD | 58,500 | $2.476M | 0.0% | $42.32 * | $37.81 | 0.0% | Put | G9456A100 |
| KEY | KEYCORP | 144,200 | $2.472M | 0.0% | $17.14 | — | — | Call | 493267108 |
| BWA | BORGWARNER INC | 77,500 | $2.464M | 0.0% | $31.79 * | $33.47 | 0.0% | Put | 099724106 |
| MCO | MOODYS CORP | 5,200 | $2.462M | 0.0% | $473.37 | $473.16 | 0.0% | Call | 615369105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,269 | $2.459M | 0.0% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| CMCSA | COMCAST CORP NEW | 65,424 | $2.455M | 0.0% | $37.53 * | $39.99 | 0.0% | CL A | 20030N101 |
| YETI | YETI HLDGS INC | 63,500 | $2.445M | 0.0% | $38.51 * | $39.73 | 0.0% | Call | 98585X104 |
| AX | AXOS FINANCIAL INC | 35,000 | $2.445M | 0.0% | $69.85 | — | — | Put | 05465C100 |
| APH | AMPHENOL CORP NEW | 35,200 | $2.445M | 0.0% | $69.45 | — | — | Call | 032095101 |
| MSM | MSC INDL DIRECT INC | 32,714 | $2.443M | 0.0% | $74.69 * | $82.42 | 0.0% | CL A | 553530106 |
| WEN | WENDYS CO | 149,668 | $2.44M | 0.0% | $16.30 * | $18.25 | 0.0% | COM | 95058W100 |
| THC | TENET HEALTHCARE CORP | 19,300 | $2.436M | 0.0% | $126.23 | — | — | Put | 88033G407 |
| EWZ | ISHARES INC | 108,200 | $2.436M | 0.0% | $22.51 | $22.51 | — | Call | 464286400 |
| ELV | ELEVANCE HEALTH INC | 6,600 | $2.435M | 0.0% | $368.90 * | $409.27 | 0.0% | Call | 036752103 |
| HCA | HCA HEALTHCARE INC | 8,100 | $2.431M | 0.0% | $300.15 * | $346.27 | 0.0% | Call | 40412C101 |
| PRLB | PROTO LABS INC | 61,800 | $2.416M | 0.0% | $39.09 | — | — | Put | 743713109 |
| ACM | AECOM | 22,400 | $2.393M | 0.0% | $106.82 | — | — | Call | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,599 | $2.392M | 0.0% | $520.19 * | $547.53 | 0.0% | COM | 883556102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,900 | $2.38M | 0.0% | $23.13 | $23.13 | — | Put | 03938L203 |
| SN | SHARKNINJA INC | 24,400 | $2.376M | 0.0% | $97.36 * | $102.05 | 0.0% | Call | G8068L108 |
| IBN | ICICI BANK LIMITED | 79,393 | $2.371M | 0.0% | $29.86 | $29.86 | — | ADR | 45104G104 |
| EQT | EQT CORP | 51,382 | $2.369M | 0.0% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| NVCR | NOVOCURE LTD | 79,400 | $2.366M | 0.0% | $29.80 | — | — | Call | G6674U108 |
| PI | IMPINJ INC | 16,270 | $2.363M | 0.0% | $145.26 * | $189.55 | 0.0% | COM | 453204109 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2.358M | 0.0% | $78.61 | — | — | Put | 81369Y308 |
| MO | ALTRIA GROUP INC | 45,000 | $2.353M | 0.0% | $52.29 | — | — | Call | 02209S103 |
| T | AT&T INC | 103,100 | $2.348M | 0.0% | $22.77 * | $21.51 | 0.0% | Call | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 30,800 | $2.335M | 0.0% | $75.82 | $76.78 | 0.0% | Call | 256677105 |
| RGLD | ROYAL GOLD INC | 17,700 | $2.334M | 0.0% | $131.85 | — | — | Call | 780287108 |
| — | PATTERSON COS INC | 75,300 | $2.324M | 0.0% | $30.86 | $30.86 | — | Put | 703395103 |
| PAAS | PAN AMERN SILVER CORP | 114,800 | $2.321M | 0.0% | $20.22 | — | — | Call | 697900108 |
| SEI | SOLARIS ENERGY INFRAS INC | 80,600 | $2.32M | 0.0% | $28.78 | — | — | Call | 83418M103 |
| A | AGILENT TECHNOLOGIES INC | 17,252 | $2.318M | 0.0% | $134.34 | $135.90 | 0.0% | COM | 00846U101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,500 | $2.314M | 0.0% | $308.57 * | $281.26 | 0.0% | Put | 558868105 |
| O | REALTY INCOME CORP | 43,300 | $2.313M | 0.0% | $53.41 | — | — | Call | 756109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,700 | $2.312M | 0.0% | $66.64 | $66.64 | — | Put | 45781V101 |
| PZZA | PAPA JOHNS INTL INC | 56,300 | $2.312M | 0.0% | $41.07 * | $46.11 | 0.0% | Put | 698813102 |
| ILMN | ILLUMINA INC | 17,300 | $2.312M | 0.0% | $133.63 * | $142.41 | 0.0% | Put | 452327109 |
| MDT | MEDTRONIC PLC | 28,800 | $2.301M | 0.0% | $79.88 | — | — | Call | G5960L103 |
| KTB | KONTOOR BRANDS INC | 26,900 | $2.298M | 0.0% | $85.41 | — | — | Put | 50050N103 |
| AMP | AMERIPRISE FINL INC | 4,300 | $2.289M | 0.0% | $532.43 | $526.39 | 0.0% | Call | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,695 | $2.28M | 0.0% | $74.27 | $75.68 | 0.0% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,100 | $2.278M | 0.0% | $50.52 * | $51.78 | 0.0% | Put | 039483102 |
| PR | PERMIAN RESOURCES CORP | 158,000 | $2.272M | 0.0% | $14.38 | — | — | Call | 71424F105 |
| APA | APA CORPORATION | 98,200 | $2.267M | 0.0% | $23.09 | — | — | Call | 03743Q108 |
| HIMS | HIMS & HERS HEALTH INC | 93,700 | $2.266M | 0.0% | $24.18 * | $24.77 | 0.0% | Put | 433000106 |
| ODD | ODDITY TECH LTD | 53,900 | $2.265M | 0.0% | $42.02 * | $43.01 | 0.0% | Call | M7518J104 |
| BKR | BAKER HUGHES COMPANY | 55,200 | $2.264M | 0.0% | $41.02 * | $39.41 | 0.0% | Put | 05722G100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,200 | $2.259M | 0.0% | $64.18 | $64.18 | — | Call | 647581206 |
| RCL | ROYAL CARIBBEAN GROUP | 9,782 | $2.257M | 0.0% | $230.69 * | $218.15 | 0.0% | COM | V7780T103 |
| CBT | CABOT CORP | 24,700 | $2.255M | 0.0% | $91.31 * | $104.66 | 0.0% | Put | 127055101 |
| ESS | ESSEX PPTY TR INC | 7,900 | $2.255M | 0.0% | $285.44 | — | — | Call | 297178105 |
| DUOL | DUOLINGO INC | 6,900 | $2.237M | 0.0% | $324.23 | $318.27 | 0.0% | Call | 26603R106 |
| HSBC | HSBC HLDGS PLC | 45,200 | $2.236M | 0.0% | $49.46 | — | — | Put | 404280406 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,000 | $2.227M | 0.0% | $79.53 | — | — | Call | 030506109 |
| PSX | PHILLIPS 66 | 19,500 | $2.222M | 0.0% | $113.93 | — | — | Put | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 13,555 | $2.221M | 0.0% | $163.83 * | $170.91 | 0.0% | COM | 25278X109 |
| FND | FLOOR & DECOR HLDGS INC | 22,200 | $2.213M | 0.0% | $99.70 | — | — | Call | 339750101 |
| INMD | INMODE LTD | 132,100 | $2.206M | 0.0% | $16.70 * | $17.74 | 0.0% | Put | M5425M103 |
| STWD | STARWOOD PPTY TR INC | 116,400 | $2.206M | 0.0% | $18.95 | — | — | Call | 85571B105 |
| TSN | TYSON FOODS INC | 38,400 | $2.206M | 0.0% | $57.44 | — | — | Put | 902494103 |
| METC | RAMACO RES INC | 214,600 | $2.202M | 0.0% | $10.26 | — | — | Call | 75134P600 |
| MTB | M & T BK CORP | 11,700 | $2.2M | 0.0% | $188.01 * | $192.14 | 0.0% | Call | 55261F104 |
| ARMK | ARAMARK | 58,900 | $2.198M | 0.0% | $37.31 | — | — | Put | 03852U106 |
| CCI | CROWN CASTLE INC | 24,200 | $2.196M | 0.0% | $90.76 | — | — | Put | 22822V101 |
| PBF | PBF ENERGY INC | 82,700 | $2.196M | 0.0% | $26.55 | — | — | Put | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 19,400 | $2.194M | 0.0% | $113.09 | — | — | Call | 74144T108 |
| IVZ | INVESCO LTD | 125,400 | $2.192M | 0.0% | $17.48 * | $16.96 | 0.0% | Put | G491BT108 |
| ACHR | ARCHER AVIATION INC | 224,800 | $2.192M | 0.0% | $9.75 | — | — | Call | 03945R102 |
| WDAY | WORKDAY INC | 8,482 | $2.189M | 0.0% | $258.03 | $255.47 | 0.0% | CL A | 98138H101 |
| FLNC | FLUENCE ENERGY INC | 137,100 | $2.177M | 0.0% | $15.88 * | $19.57 | 0.0% | Call | 34379V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,100 | $2.17M | 0.0% | $425.50 | $425.41 | — | Call | 78467X109 |
| ALT | ALTIMMUNE INC | 300,000 | $2.163M | 0.0% | $7.21 * | $7.64 | 0.0% | Call | 02155H200 |
| FN | FABRINET | 9,800 | $2.155M | 0.0% | $219.88 | — | — | Put | G3323L100 |
| ACMR | ACM RESH INC | 142,516 | $2.152M | 0.0% | $15.10 * | $18.07 | 0.0% | COM CL A | 00108J109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 116,100 | $2.15M | 0.0% | $18.52 * | $23.14 | 0.0% | Call | G38644103 |
| VSCO | VICTORIAS SECRET AND CO | 51,900 | $2.15M | 0.0% | $41.42 * | $35.33 | 0.0% | Call | 926400102 |
| EBAY | EBAY INC. | 34,700 | $2.15M | 0.0% | $61.95 | — | — | Put | 278642103 |
| — | REDFIN CORP | 273,100 | $2.149M | 0.0% | $7.87 | — | — | Call | 75737F108 |
| CVE | CENOVUS ENERGY INC | 141,210 | $2.139M | 0.0% | $15.15 * | $15.66 | 0.0% | COM | 15135U109 |
| SRCE | 1ST SOURCE CORP | 36,500 | $2.131M | 0.0% | $58.38 | — | — | Call | 336901103 |
| ITT | ITT INC | 14,900 | $2.129M | 0.0% | $142.88 | — | — | Call | 45073V108 |
| SU | SUNCOR ENERGY INC NEW | 59,600 | $2.127M | 0.0% | $35.68 | — | — | Put | 867224107 |
| MIDD | MIDDLEBY CORP | 15,646 | $2.119M | 0.0% | $135.45 | $137.88 | 0.0% | COM | 596278101 |
| SRG | SERITAGE GROWTH PPTYS | 513,900 | $2.117M | 0.0% | $4.12 * | $4.31 | 0.0% | Put | 81752R100 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,434 | $2.117M | 0.0% | $103.60 * | $106.05 | 0.0% | COM | 33768G107 |
| BBWI | BATH & BODY WORKS INC | 54,396 | $2.109M | 0.0% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| PSFE | PAYSAFE LIMITED | 123,300 | $2.108M | 0.0% | $17.10 * | $20.25 | 0.0% | Put | G6964L206 |
| VOO | VANGUARD INDEX FDS | 3,900 | $2.101M | 0.0% | $538.81 | $539.20 | — | Call | 922908363 |
| JEF | JEFFERIES FINL GROUP INC | 26,800 | $2.101M | 0.0% | $78.40 | — | — | Put | 47233W109 |
| FLR | FLUOR CORP NEW | 42,600 | $2.101M | 0.0% | $49.32 * | $52.72 | 0.0% | Put | 343412102 |
| MASI | MASIMO CORP | 12,700 | $2.099M | 0.0% | $165.30 * | $157.91 | 0.0% | Put | 574795100 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $2.099M | 0.0% | $83.95 * | $77.94 | 0.0% | Put | 55024U109 |
| ABR | ARBOR REALTY TRUST INC | 151,100 | $2.093M | 0.0% | $13.85 | — | — | Put | 038923108 |
| — | MAG SILVER CORP | 153,500 | $2.088M | 0.0% | $13.60 | — | — | Call | 55903Q104 |
| GBX | GREENBRIER COS INC | 34,200 | $2.086M | 0.0% | $60.99 | — | — | Call | 393657101 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,400 | $2.085M | 0.0% | $17.32 | — | — | Call | 78573L106 |
| HOOD | ROBINHOOD MKTS INC | 55,961 | $2.085M | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| EXE | EXPAND ENERGY CORPORATION | 20,900 | $2.081M | 0.0% | $99.55 | — | — | Put | 165167735 |
| WWD | WOODWARD INC | 12,500 | $2.08M | 0.0% | $166.42 | $169.70 | 0.0% | Call | 980745103 |
| LW | LAMB WESTON HLDGS INC | 31,100 | $2.078M | 0.0% | $66.83 * | $72.60 | 0.0% | Put | 513272104 |
| RUN | SUNRUN INC | 224,200 | $2.074M | 0.0% | $9.25 * | $12.42 | 0.0% | Put | 86771W105 |
| LNTH | LANTHEUS HLDGS INC | 23,100 | $2.067M | 0.0% | $89.46 | — | — | Call | 516544103 |
| PENN | PENN ENTERTAINMENT INC | 104,251 | $2.066M | 0.0% | $19.82 | $19.65 | 0.0% | COM | 707569109 |
| NPWR | NET POWER INC | 195,100 | $2.066M | 0.0% | $10.59 * | $9.80 | 0.0% | Call | 64107A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,200 | $2.064M | 0.0% | $25.73 | — | — | Put | G66721104 |
| BRBR | BELLRING BRANDS INC | 27,300 | $2.057M | 0.0% | $75.34 | — | — | Call | 07831C103 |
| PLD | PROLOGIS INC. | 19,300 | $2.04M | 0.0% | $105.70 | — | — | Put | 74340W103 |
| LITE | LUMENTUM HLDGS INC | 24,300 | $2.04M | 0.0% | $83.95 * | $77.94 | 0.0% | Call | 55024U109 |
| PCAR | PACCAR INC | 19,600 | $2.039M | 0.0% | $104.02 | $103.86 | 0.0% | Put | 693718108 |
| STRA | STRATEGIC ED INC | 21,800 | $2.037M | 0.0% | $93.42 * | $90.34 | 0.0% | Put | 86272C103 |
| ESTC | ELASTIC N V | 20,500 | $2.031M | 0.0% | $99.08 * | $92.44 | 0.0% | Call | N14506104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,600 | $2.02M | 0.0% | $129.50 | — | — | Put | 538034109 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,600 | $2.018M | 0.0% | $121.59 | — | — | Put | 803607100 |
| SCCO | SOUTHERN COPPER CORP | 22,100 | $2.014M | 0.0% | $91.13 | — | — | Call | 84265V105 |
| MKSI | MKS INSTRS INC | 19,200 | $2.004M | 0.0% | $104.39 * | $106.91 | 0.0% | Put | 55306N104 |
| AER | AERCAP HOLDINGS NV | 20,900 | $2M | 0.0% | $95.70 | — | — | Call | N00985106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,500 | $1.999M | 0.0% | $108.06 | — | — | Call | 01973R101 |
| FOUR | SHIFT4 PMTS INC | 19,233 | $1.996M | 0.0% | $103.78 * | $99.28 | 0.0% | CL A | 82452J109 |
| IDCC | INTERDIGITAL INC | 10,300 | $1.995M | 0.0% | $193.72 | — | — | Call | 45867G101 |
| DKS | DICKS SPORTING GOODS INC | 8,700 | $1.991M | 0.0% | $228.84 * | $204.10 | 0.0% | Put | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.991M | 0.0% | $292.73 | — | — | Call | 053015103 |
| XRT | SPDR SER TR | 25,000 | $1.99M | 0.0% | $79.59 | — | — | Put | 78464A714 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,800 | $1.988M | 0.0% | $342.77 * | $361.54 | 0.0% | Call | 16119P108 |
| AXS | AXIS CAP HLDGS LTD | 22,400 | $1.985M | 0.0% | $88.62 * | $84.48 | 0.0% | Call | G0692U109 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $1.984M | 0.0% | $56.69 | — | — | Call | 88023U101 |
| IONQ | IONQ INC | 47,500 | $1.984M | 0.0% | $41.77 | — | — | Put | 46222L108 |
| EQNR | EQUINOR ASA | 83,590 | $1.98M | 0.0% | $23.69 | $23.69 | — | SPONSORED ADR | 29446M102 |
| SOHU | SOHU COM LTD | 150,000 | $1.977M | 0.0% | $13.18 | — | — | Call | 83410S108 |
| RAMP | LIVERAMP HLDGS INC | 65,000 | $1.974M | 0.0% | $30.37 * | $27.96 | 0.0% | Put | 53815P108 |
| OLED | UNIVERSAL DISPLAY CORP | 13,500 | $1.974M | 0.0% | $146.20 | — | — | Put | 91347P105 |
| DORM | DORMAN PRODS INC | 15,233 | $1.973M | 0.0% | $129.55 | $128.07 | 0.0% | COM | 258278100 |
| DE | DEERE & CO | 4,632 | $1.963M | 0.0% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 144,064 | $1.959M | 0.0% | $13.60 * | $15.39 | 0.0% | COM | 83417M104 |
| GIS | GENERAL MLS INC | 30,700 | $1.958M | 0.0% | $63.77 | — | — | Put | 370334104 |
| EGO | ELDORADO GOLD CORP NEW | 131,600 | $1.957M | 0.0% | $14.87 * | $16.51 | 0.0% | Call | 284902509 |
| OMF | ONEMAIN HLDGS INC | 37,536 | $1.957M | 0.0% | $52.13 | $51.85 | 0.0% | COM | 68268W103 |
| ARKX | ARK ETF TR | 100,000 | $1.952M | 0.0% | $19.52 | — | — | Call | 00214Q807 |
| CAH | CARDINAL HEALTH INC | 16,500 | $1.951M | 0.0% | $118.27 | — | — | Put | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 29,945 | $1.946M | 0.0% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| KEY | KEYCORP | 113,400 | $1.944M | 0.0% | $17.14 | — | — | Put | 493267108 |
| BIIB | BIOGEN INC | 12,700 | $1.942M | 0.0% | $152.92 * | $168.67 | 0.0% | Call | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 95,714 | $1.942M | 0.0% | $20.29 * | $19.58 | 0.0% | COM | 354613101 |
| KBH | KB HOME | 29,500 | $1.939M | 0.0% | $65.72 | — | — | Put | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 36,500 | $1.937M | 0.0% | $53.06 | — | — | Call | 892356106 |
| LEN | LENNAR CORP | 14,169 | $1.932M | 0.0% | $136.37 * | $159.73 | 0.0% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 11,500 | $1.928M | 0.0% | $167.65 | — | — | Call | 742718109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,300 | $1.928M | 0.0% | $36.86 | — | — | Call | 03823U102 |
| GPN | GLOBAL PMTS INC | 17,200 | $1.927M | 0.0% | $112.06 * | $107.88 | 0.0% | Call | 37940X102 |
| CART | MAPLEBEAR INC | 46,500 | $1.926M | 0.0% | $41.42 | — | — | Call | 565394103 |
| CMA | COMERICA INC | 31,100 | $1.924M | 0.0% | $61.85 | — | — | Call | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 35,400 | $1.92M | 0.0% | $54.25 | — | — | Call | 989701107 |
| BP | BP PLC | 64,800 | $1.915M | 0.0% | $29.56 | $29.56 | — | Call | 055622104 |
| XME | SPDR SER TR | 33,600 | $1.907M | 0.0% | $56.75 | — | — | Put | 78464A755 |
| TMUS | T-MOBILE US INC | 8,600 | $1.898M | 0.0% | $220.73 | — | — | Call | 872590104 |
| GWW | GRAINGER W W INC | 1,800 | $1.897M | 0.0% | $1054.05 * | $1116.02 | 0.0% | Put | 384802104 |
| CM | CANADIAN IMPERIAL BK COMM | 30,000 | $1.897M | 0.0% | $63.23 | — | — | Call | 136069101 |
| WGO | WINNEBAGO INDS INC | 39,600 | $1.892M | 0.0% | $47.78 | — | — | Call | 974637100 |
| SMTC | SEMTECH CORP | 30,563 | $1.89M | 0.0% | $61.85 * | $52.80 | 0.0% | COM | 816850101 |
| OPRA | OPERA LTD | 99,800 | $1.89M | 0.0% | $18.94 | $18.94 | — | Put | 68373M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,200 | $1.887M | 0.0% | $109.73 * | $99.53 | 0.0% | Put | 681116109 |
| FNV | FRANCO NEV CORP | 16,050 | $1.887M | 0.0% | $117.59 * | $122.82 | 0.0% | COM | 351858105 |
| EQIX | EQUINIX INC | 2,000 | $1.886M | 0.0% | $942.89 * | $897.54 | 0.0% | Put | 29444U700 |
| UAA | UNDER ARMOUR INC | 227,500 | $1.884M | 0.0% | $8.28 | — | — | Call | 904311107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,000 | $1.883M | 0.0% | $38.43 | — | — | Put | 958669103 |
| AOS | SMITH A O CORP | 27,600 | $1.883M | 0.0% | $68.21 * | $74.08 | 0.0% | Call | 831865209 |
| LEN | LENNAR CORP | 13,800 | $1.882M | 0.0% | $136.37 * | $159.73 | 0.0% | Call | 526057104 |
| SMTC | SEMTECH CORP | 30,400 | $1.88M | 0.0% | $61.85 * | $52.80 | 0.0% | Call | 816850101 |
| WPC | WP CAREY INC | 34,500 | $1.88M | 0.0% | $54.48 | $54.48 | — | Put | 92936U109 |
| APTV | APTIV PLC | 31,047 | $1.878M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| CCL | CARNIVAL CORP | 75,330 | $1.877M | 0.0% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FIVE | FIVE BELOW INC | 17,800 | $1.868M | 0.0% | $104.96 * | $95.67 | 0.0% | Put | 33829M101 |
| SNAP | SNAP INC | 173,198 | $1.865M | 0.0% | $10.77 * | $11.27 | 0.0% | CL A | 83304A106 |
| HAS | HASBRO INC | 33,200 | $1.856M | 0.0% | $55.91 * | $62.34 | 0.0% | Call | 418056107 |
| HRI | HERC HLDGS INC | 9,800 | $1.855M | 0.0% | $189.33 | — | — | Call | 42704L104 |
| CTVA | CORTEVA INC | 32,384 | $1.845M | 0.0% | $56.96 * | $58.42 | 0.0% | COM | 22052L104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,654 | $1.843M | 0.0% | $66.64 | $66.64 | — | COM | 45781V101 |
| ALAB | ASTERA LABS INC | 13,902 | $1.841M | 0.0% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| PCAR | PACCAR INC | 17,700 | $1.841M | 0.0% | $104.02 | $103.86 | 0.0% | Call | 693718108 |
| MTZ | MASTEC INC | 13,500 | $1.838M | 0.0% | $136.14 | — | — | Put | 576323109 |
| INGR | INGREDION INC | 13,300 | $1.83M | 0.0% | $137.56 | — | — | Put | 457187102 |
| VALE | VALE S A | 206,100 | $1.828M | 0.0% | $8.87 | $8.87 | — | Call | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,600 | $1.827M | 0.0% | $88.68 | — | — | Put | 83088M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,026 | $1.822M | 0.0% | $129.91 * | $125.79 | 0.0% | COM | 55405Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 118,032 | $1.818M | 0.0% | $15.40 * | $12.99 | 0.0% | COM | 83406F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,900 | $1.814M | 0.0% | $50.52 * | $51.78 | 0.0% | Call | 039483102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,100 | $1.814M | 0.0% | $62.32 | — | — | Call | 399909100 |
| G | GENPACT LIMITED | 42,000 | $1.804M | 0.0% | $42.95 | — | — | Call | G3922B107 |
| CVX | CHEVRON CORP NEW | 12,394 | $1.795M | 0.0% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,800 | $1.793M | 0.0% | $129.91 * | $125.79 | 0.0% | Put | 55405Y100 |
| MBI | MBIA INC | 277,200 | $1.791M | 0.0% | $6.46 * | $5.16 | 0.0% | Put | 55262C100 |
| RXO | RXO INC | 75,100 | $1.79M | 0.0% | $23.84 | — | — | Call | 74982T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,900 | $1.789M | 0.0% | $128.70 * | $150.56 | 0.0% | Call | 099502106 |
| TSN | TYSON FOODS INC | 31,100 | $1.786M | 0.0% | $57.44 | — | — | Call | 902494103 |
| PLAB | PHOTRONICS INC | 75,800 | $1.786M | 0.0% | $23.56 | — | — | Call | 719405102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,100 | $1.783M | 0.0% | $160.63 | — | — | Put | 49338L103 |
| ET | ENERGY TRANSFER L P | 91,000 | $1.783M | 0.0% | $19.59 | — | — | Put | 29273V100 |
| RL | RALPH LAUREN CORP | 7,700 | $1.779M | 0.0% | $230.98 | — | — | Put | 751212101 |
| EGY | VAALCO ENERGY INC | 404,000 | $1.765M | 0.0% | $4.37 * | $4.92 | 0.0% | Call | 91851C201 |
| VZ | VERIZON COMMUNICATIONS INC | 43,800 | $1.752M | 0.0% | $39.99 | $39.40 | 0.0% | Call | 92343V104 |
| WHR | WHIRLPOOL CORP | 15,214 | $1.742M | 0.0% | $114.48 * | $110.34 | 0.0% | COM | 963320106 |
| BMI | BADGER METER INC | 8,200 | $1.739M | 0.0% | $212.12 | — | — | Call | 056525108 |
| IDXX | IDEXX LABS INC | 4,200 | $1.736M | 0.0% | $413.44 * | $438.63 | 0.0% | Put | 45168D104 |
| SON | SONOCO PRODS CO | 35,500 | $1.734M | 0.0% | $48.85 | $49.01 | 0.0% | Put | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 9,522 | $1.733M | 0.0% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,500 | $1.733M | 0.0% | $111.78 * | $131.93 | 0.0% | Put | 808625107 |
| WSC | WILLSCOT HLDGS CORP | 51,700 | $1.729M | 0.0% | $33.45 * | $36.74 | 0.0% | Call | 971378104 |
| VOO | VANGUARD INDEX FDS | 3,200 | $1.724M | 0.0% | $538.81 | $539.20 | — | Put | 922908363 |
| CRK | COMSTOCK RES INC | 94,600 | $1.724M | 0.0% | $18.22 | — | — | Put | 205768302 |
| DNN | DENISON MINES CORP | 955,700 | $1.72M | 0.0% | $1.80 | — | — | Call | 248356107 |
| SLG | SL GREEN RLTY CORP | 25,309 | $1.719M | 0.0% | $67.92 | $67.92 | — | COM | 78440X887 |
| DXCM | DEXCOM INC | 22,100 | $1.719M | 0.0% | $77.77 | — | — | Put | 252131107 |
| YETI | YETI HLDGS INC | 44,463 | $1.712M | 0.0% | $38.51 * | $39.73 | 0.0% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 18,800 | $1.709M | 0.0% | $90.91 | — | — | Call | 194162103 |
| — | MR COOPER GROUP INC | 17,800 | $1.709M | 0.0% | $96.01 | $96.01 | — | Call | 62482R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,200 | $1.703M | 0.0% | $327.56 * | $313.59 | 0.0% | Call | 955306105 |
| BTU | PEABODY ENERGY CORP | 81,300 | $1.702M | 0.0% | $20.94 | — | — | Call | 704551100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,500 | $1.701M | 0.0% | $72.37 | — | — | Put | 13646K108 |
| RS | RELIANCE INC | 6,300 | $1.696M | 0.0% | $269.26 | — | — | Call | 759509102 |
| M | MACYS INC | 100,000 | $1.693M | 0.0% | $16.93 | — | — | Put | 55616P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1.69M | 0.0% | $2113.02 | $2085.37 | 0.0% | Call | 31946M103 |
| AAON | AAON INC | 14,328 | $1.686M | 0.0% | $117.68 * | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| HMY | HARMONY GOLD MINING CO LTD | 205,000 | $1.683M | 0.0% | $8.21 | $8.21 | — | Call | 413216300 |
| LZ | LEGALZOOM COM INC | 223,500 | $1.678M | 0.0% | $7.51 | $7.53 | 0.0% | Call | 52466B103 |
| HAS | HASBRO INC | 29,987 | $1.677M | 0.0% | $55.91 * | $62.34 | 0.0% | COM | 418056107 |
| QFIN | QIFU TECHNOLOGY INC | 43,500 | $1.67M | 0.0% | $38.38 | — | — | Call | 88557W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,263 | $1.667M | 0.0% | $19.55 | $19.55 | — | SPONSORED ADS A | 98980A105 |
| ONTO | ONTO INNOVATION INC | 10,000 | $1.667M | 0.0% | $166.67 * | $182.71 | 0.0% | Put | 683344105 |
| CAG | CONAGRA BRANDS INC | 59,849 | $1.661M | 0.0% | $27.75 * | $26.44 | 0.0% | COM | 205887102 |
| CYTK | CYTOKINETICS INC | 35,300 | $1.661M | 0.0% | $47.04 * | $51.94 | 0.0% | Call | 23282W605 |
| WCC | WESCO INTL INC | 9,171 | $1.66M | 0.0% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| — | SPARTANNASH CO | 90,400 | $1.656M | 0.0% | $18.32 | — | — | Call | 847215100 |
| BRZE | BRAZE INC | 39,327 | $1.647M | 0.0% | $41.88 * | $36.28 | 0.0% | COM CL A | 10576N102 |
| AG | FIRST MAJESTIC SILVER CORP | 299,900 | $1.646M | 0.0% | $5.49 | — | — | Call | 32076V103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,400 | $1.641M | 0.0% | $195.40 * | $204.35 | 0.0% | Call | 12503M108 |
| — | ENLINK MIDSTREAM LLC | 115,900 | $1.64M | 0.0% | $14.15 | $14.15 | — | Put | 29336T100 |
| ALK | ALASKA AIR GROUP INC | 25,300 | $1.638M | 0.0% | $64.75 * | $52.57 | 0.0% | Call | 011659109 |
| CVE | CENOVUS ENERGY INC | 108,100 | $1.638M | 0.0% | $15.15 * | $15.66 | 0.0% | Call | 15135U109 |
| SRG | SERITAGE GROWTH PPTYS | 397,165 | $1.636M | 0.0% | $4.12 * | $4.31 | 0.0% | CL A | 81752R100 |
| TKR | TIMKEN CO | 22,900 | $1.634M | 0.0% | $71.37 * | $78.61 | 0.0% | Put | 887389104 |
| RH | RH | 4,147 | $1.632M | 0.0% | $393.59 * | $355.69 | 0.0% | COM | 74967X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,500 | $1.631M | 0.0% | $17.08 | $17.08 | — | Call | 726503105 |
| ABBV | ABBVIE INC | 9,177 | $1.631M | 0.0% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 39,701 | $1.629M | 0.0% | $41.02 * | $39.41 | 0.0% | CL A | 05722G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 259,400 | $1.624M | 0.0% | $6.26 * | $7.69 | 0.0% | Call | G68707101 |
| MEOH | METHANEX CORP | 32,500 | $1.623M | 0.0% | $49.94 * | $43.97 | 0.0% | Put | 59151K108 |
| KR | KROGER CO | 26,533 | $1.622M | 0.0% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| CWH | CAMPING WORLD HLDGS INC | 76,900 | $1.621M | 0.0% | $21.08 | — | — | Call | 13462K109 |
| TGNA | TEGNA INC | 88,600 | $1.62M | 0.0% | $18.29 * | $17.50 | 0.0% | Put | 87901J105 |
| SRG | SERITAGE GROWTH PPTYS | 392,900 | $1.619M | 0.0% | $4.12 * | $4.31 | 0.0% | Call | 81752R100 |
| RL | RALPH LAUREN CORP | 7,000 | $1.617M | 0.0% | $230.98 | — | — | Call | 751212101 |
| TRV | TRAVELERS COMPANIES INC | 6,700 | $1.614M | 0.0% | $240.89 | — | — | Call | 89417E109 |
| CCK | CROWN HLDGS INC | 19,500 | $1.612M | 0.0% | $82.69 * | $89.91 | 0.0% | Put | 228368106 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,200 | $1.607M | 0.0% | $121.74 | — | — | Call | 512816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,300 | $1.603M | 0.0% | $56.65 | $56.65 | — | Put | 518415104 |
| ACM | AECOM | 15,000 | $1.602M | 0.0% | $106.82 | — | — | Put | 00766T100 |
| GEF | GREIF INC | 26,200 | $1.601M | 0.0% | $61.12 | — | — | Call | 397624107 |
| SG | SWEETGREEN INC | 49,900 | $1.6M | 0.0% | $32.06 * | $37.25 | 0.0% | Put | 87043Q108 |
| RPM | RPM INTL INC | 13,000 | $1.6M | 0.0% | $123.06 * | $131.90 | 0.0% | Put | 749685103 |
| AMKR | AMKOR TECHNOLOGY INC | 62,223 | $1.599M | 0.0% | $25.69 * | $26.77 | 0.0% | COM | 031652100 |
| KRP | KIMBELL RTY PARTNERS LP | 98,400 | $1.597M | 0.0% | $16.23 | $16.23 | — | Put | 49435R102 |
| KLIC | KULICKE & SOFFA INDS INC | 34,200 | $1.596M | 0.0% | $46.66 | $45.77 | 0.0% | Put | 501242101 |
| DTE | DTE ENERGY CO | 13,200 | $1.594M | 0.0% | $120.75 | $118.43 | 0.0% | Put | 233331107 |
| GRND | GRINDR INC | 89,200 | $1.591M | 0.0% | $17.84 | — | — | Call | 39854F101 |
| AES | AES CORP | 123,600 | $1.591M | 0.0% | $12.87 * | $14.01 | 0.0% | Put | 00130H105 |
| FLEX | FLEX LTD | 41,400 | $1.589M | 0.0% | $38.39 | — | — | Put | Y2573F102 |
| BBIO | BRIDGEBIO PHARMA INC | 57,900 | $1.589M | 0.0% | $27.44 * | $25.84 | 0.0% | Call | 10806X102 |
| — | SKECHERS U S A INC | 23,600 | $1.587M | 0.0% | $67.24 | — | — | Call | 830566105 |
| AME | AMETEK INC | 8,800 | $1.586M | 0.0% | $180.26 | $180.74 | 0.0% | Call | 031100100 |
| RVLV | REVOLVE GROUP INC | 47,300 | $1.584M | 0.0% | $33.49 * | $30.98 | 0.0% | Put | 76156B107 |
| LMB | LIMBACH HLDGS INC | 18,500 | $1.582M | 0.0% | $85.54 | — | — | Call | 53263P105 |
| TRU | TRANSUNION | 17,065 | $1.582M | 0.0% | $92.71 * | $100.69 | 0.0% | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,199 | $1.57M | 0.0% | $128.70 * | $150.56 | 0.0% | CL A | 099502106 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,000 | $1.564M | 0.0% | $78.20 * | $81.02 | 0.0% | Put | 88224Q107 |
| SG | SWEETGREEN INC | 48,621 | $1.559M | 0.0% | $32.06 * | $37.25 | 0.0% | COM CL A | 87043Q108 |
| NOG | NORTHERN OIL & GAS INC | 41,790 | $1.553M | 0.0% | $37.16 * | $39.19 | 0.0% | COM | 665531307 |
| EHC | ENCOMPASS HEALTH CORP | 16,800 | $1.551M | 0.0% | $92.35 | — | — | Call | 29261A100 |
| PSQH | PSQ HOLDINGS INC | 340,900 | $1.548M | 0.0% | $4.54 * | $3.14 | 0.0% | Call | 693691107 |
| VIPS | VIPSHOP HLDGS LTD | 114,592 | $1.544M | 0.0% | $13.47 | $13.47 | — | SPONSORED ADS A | 92763W103 |
| MOH | MOLINA HEALTHCARE INC | 5,300 | $1.543M | 0.0% | $291.05 * | $308.81 | 0.0% | Call | 60855R100 |
| HSY | HERSHEY CO | 9,100 | $1.541M | 0.0% | $169.35 | — | — | Call | 427866108 |
| S | SENTINELONE INC | 69,345 | $1.539M | 0.0% | $22.20 * | $25.52 | 0.0% | CL A | 81730H109 |
| UUUU | ENERGY FUELS INC | 299,697 | $1.537M | 0.0% | $5.13 * | $6.19 | 0.0% | COM NEW | 292671708 |
| LFUS | LITTELFUSE INC | 6,500 | $1.532M | 0.0% | $235.65 * | $249.42 | 0.0% | Put | 537008104 |
| SONO | SONOS INC | 101,800 | $1.531M | 0.0% | $15.04 | — | — | Call | 83570H108 |
| LOW | LOWES COS INC | 6,200 | $1.53M | 0.0% | $246.80 * | $261.54 | 0.0% | Put | 548661107 |
| IRBTQ | IROBOT CORP | 197,200 | $1.528M | 0.0% | $7.75 | — | — | Call | 462726100 |
| PZZA | PAPA JOHNS INTL INC | 37,100 | $1.524M | 0.0% | $41.07 * | $46.11 | 0.0% | Call | 698813102 |
| PPTA | PERPETUA RESOURCES CORP | 141,600 | $1.511M | 0.0% | $10.67 | — | — | Call | 714266103 |
| TTC | TORO CO | 18,800 | $1.506M | 0.0% | $80.10 * | $83.84 | 0.0% | Put | 891092108 |
| SDGR | SCHRODINGER INC | 78,000 | $1.505M | 0.0% | $19.29 | — | — | Call | 80810D103 |
| CPRT | COPART INC | 26,200 | $1.504M | 0.0% | $57.39 | — | — | Call | 217204106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 138,800 | $1.502M | 0.0% | $10.82 | — | — | Call | 35969L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,500 | $1.498M | 0.0% | $52.56 | — | — | Call | 61174X109 |
| FORM | FORMFACTOR INC | 34,000 | $1.496M | 0.0% | $44.00 * | $42.98 | 0.0% | Call | 346375108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,600 | $1.488M | 0.0% | $84.55 | — | — | Call | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 46,600 | $1.479M | 0.0% | $31.73 * | $29.96 | 0.0% | Put | 15189T107 |
| ENSG | ENSIGN GROUP INC | 11,000 | $1.461M | 0.0% | $132.86 | — | — | Call | 29358P101 |
| KTB | KONTOOR BRANDS INC | 17,100 | $1.461M | 0.0% | $85.41 | — | — | Call | 50050N103 |
| CWEN | CLEARWAY ENERGY INC | 56,100 | $1.459M | 0.0% | $26.00 | — | — | Call | 18539C204 |
| HQY | HEALTHEQUITY INC | 15,200 | $1.458M | 0.0% | $95.95 | — | — | Call | 42226A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,900 | $1.454M | 0.0% | $184.08 * | $173.43 | 0.0% | Put | 874054109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,800 | $1.453M | 0.0% | $69.87 * | $83.05 | 0.0% | Put | 054540208 |
| OPRA | OPERA LTD | 76,658 | $1.452M | 0.0% | $18.94 | $18.94 | — | SPONSORED ADS | 68373M107 |
| BTG | B2GOLD CORP | 594,916 | $1.452M | 0.0% | $2.44 * | $2.87 | 0.0% | COM | 11777Q209 |
| PRU | PRUDENTIAL FINL INC | 12,200 | $1.446M | 0.0% | $118.53 | — | — | Put | 744320102 |
| PAGP | PLAINS GP HLDGS L P | 78,200 | $1.437M | 0.0% | $18.38 | $18.38 | — | Put | 72651A207 |
| VKTX | VIKING THERAPEUTICS INC | 35,600 | $1.433M | 0.0% | $40.24 * | $57.02 | 0.0% | Call | 92686J106 |
| DEI | DOUGLAS EMMETT INC | 77,179 | $1.432M | 0.0% | $18.56 | $18.56 | — | COM | 25960P109 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,200 | $1.431M | 0.0% | $33.12 | $33.12 | — | Put | 46138G706 |
| ADC | AGREE RLTY CORP | 20,300 | $1.43M | 0.0% | $70.45 | $70.45 | — | Put | 008492100 |
| KINS | KINGSTONE COS INC | 93,800 | $1.425M | 0.0% | $15.19 | — | — | Call | 496719105 |
| NIO | NIO INC | 326,700 | $1.424M | 0.0% | $4.36 | $4.36 | — | Call | 62914V106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,800 | $1.418M | 0.0% | $17.99 | — | — | Put | 98956A105 |
| — | H & E EQUIPMENT SERVICES INC | 28,900 | $1.415M | 0.0% | $48.96 | — | — | Call | 404030108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,200 | $1.412M | 0.0% | $50.07 | — | — | Put | 03524A108 |
| TLN | TALEN ENERGY CORP | 7,000 | $1.41M | 0.0% | $201.47 | — | — | Put | 87422Q109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,000 | $1.401M | 0.0% | $200.12 * | $223.90 | 0.0% | Put | 020764106 |
| ENOV | ENOVIS CORPORATION | 31,884 | $1.399M | 0.0% | $43.88 | $43.92 | 0.0% | COM | 194014502 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,100 | $1.393M | 0.0% | $18.30 | $18.30 | — | Put | 035710839 |
| CNXN | PC CONNECTION INC | 20,100 | $1.392M | 0.0% | $69.27 * | $70.90 | 0.0% | Put | 69318J100 |
| LOGI | LOGITECH INTL S A | 16,900 | $1.392M | 0.0% | $82.35 | — | — | Put | H50430232 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,900 | $1.391M | 0.0% | $53.72 | — | — | Put | 064149107 |
| GDRX | GOODRX HLDGS INC | 299,000 | $1.39M | 0.0% | $4.65 | — | — | Call | 38246G108 |
| JOE | ST JOE CO | 30,900 | $1.388M | 0.0% | $44.93 * | $51.74 | 0.0% | Put | 790148100 |
| AME | AMETEK INC | 7,700 | $1.388M | 0.0% | $180.26 | $180.74 | 0.0% | Put | 031100100 |
| BCPC | BALCHEM CORP | 8,500 | $1.385M | 0.0% | $163.00 | — | — | Call | 057665200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,000 | $1.381M | 0.0% | $46.04 | — | — | Call | 120076104 |
| GKOS | GLAUKOS CORP | 9,200 | $1.379M | 0.0% | $149.94 | — | — | Call | 377322102 |
| GXO | GXO LOGISTICS INCORPORATED | 31,700 | $1.379M | 0.0% | $43.50 * | $55.06 | 0.0% | Call | 36262G101 |
| PII | POLARIS INC | 23,918 | $1.378M | 0.0% | $57.62 * | $69.58 | 0.0% | COM | 731068102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 236,200 | $1.377M | 0.0% | $5.83 | — | — | Call | 024061103 |
| CLW | CLEARWATER PAPER CORP | 46,236 | $1.376M | 0.0% | $29.77 * | $27.13 | 0.0% | COM | 18538R103 |
| KHC | KRAFT HEINZ CO | 44,800 | $1.376M | 0.0% | $30.71 | — | — | Call | 500754106 |
| PG | PROCTER AND GAMBLE CO | 8,200 | $1.375M | 0.0% | $167.65 | — | — | Put | 742718109 |
| IPGP | IPG PHOTONICS CORP | 18,900 | $1.374M | 0.0% | $72.72 * | $76.80 | 0.0% | Put | 44980X109 |
| CRBG | COREBRIDGE FINL INC | 45,900 | $1.374M | 0.0% | $29.93 | $29.75 | 0.0% | Put | 21871X109 |
| SFM | SPROUTS FMRS MKT INC | 10,800 | $1.372M | 0.0% | $127.07 | — | — | Call | 85208M102 |
| GNRC | GENERAC HLDGS INC | 8,839 | $1.37M | 0.0% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 10,200 | $1.37M | 0.0% | $134.34 | $135.90 | 0.0% | Put | 00846U101 |
| HUM | HUMANA INC | 5,400 | $1.37M | 0.0% | $253.71 * | $263.59 | 0.0% | Call | 444859102 |
| ALL | ALLSTATE CORP | 7,100 | $1.369M | 0.0% | $192.79 | $189.83 | 0.0% | Put | 020002101 |
| FMC | FMC CORP | 28,100 | $1.366M | 0.0% | $48.61 * | $54.84 | 0.0% | Call | 302491303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,200 | $1.362M | 0.0% | $54.05 | $54.05 | — | Put | 82706C108 |
| — | EASTERLY GOVT PPTYS INC | 119,800 | $1.361M | 0.0% | $11.36 | $11.36 | — | Put | 27616P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,800 | $1.352M | 0.0% | $105.63 | — | — | Call | 98956P102 |
| ENVX | ENOVIX CORPORATION | 124,300 | $1.351M | 0.0% | $10.87 | — | — | Call | 293594107 |
| HAL | HALLIBURTON CO | 49,590 | $1.348M | 0.0% | $27.19 * | $28.28 | 0.0% | COM | 406216101 |
| GFS | GLOBALFOUNDRIES INC | 31,400 | $1.347M | 0.0% | $42.91 | — | — | Put | G39387108 |
| CL | COLGATE PALMOLIVE CO | 14,800 | $1.345M | 0.0% | $90.91 | — | — | Put | 194162103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,200 | $1.344M | 0.0% | $131.77 | — | — | Call | 82982L103 |
| WBS | WEBSTER FINL CORP | 24,303 | $1.342M | 0.0% | $55.22 | $54.93 | 0.0% | COM | 947890109 |
| BDC | BELDEN INC | 11,900 | $1.34M | 0.0% | $112.61 * | $119.14 | 0.0% | Call | 077454106 |
| BIIB | BIOGEN INC | 8,751 | $1.338M | 0.0% | $152.92 * | $168.67 | 0.0% | COM | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 65,900 | $1.337M | 0.0% | $20.29 * | $19.58 | 0.0% | Put | 354613101 |
| ABT | ABBOTT LABS | 11,800 | $1.335M | 0.0% | $113.11 | — | — | Put | 002824100 |
| HTHT | H WORLD GROUP LTD | 40,100 | $1.325M | 0.0% | $33.03 | $33.03 | — | Put | 44332N106 |
| FLS | FLOWSERVE CORP | 23,000 | $1.323M | 0.0% | $57.52 | — | — | Put | 34354P105 |
| AVPT | AVEPOINT INC | 80,100 | $1.322M | 0.0% | $16.51 | — | — | Call | 053604104 |
| CR | CRANE COMPANY | 8,700 | $1.32M | 0.0% | $151.75 | — | — | Call | 224408104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24,300 | $1.315M | 0.0% | $54.11 | — | — | Call | 92837L109 |
| USO | UNITED STS OIL FD LP | 17,400 | $1.315M | 0.0% | $75.55 | — | — | Put | 91232N207 |
| CACC | CREDIT ACCEP CORP MICH | 2,800 | $1.314M | 0.0% | $469.46 | — | — | Call | 225310101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,396 | $1.313M | 0.0% | $58.62 | $58.62 | — | JAPANESE YEN | 46138W107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,653 | $1.308M | 0.0% | $53.04 | $53.48 | 0.0% | CL A | 499049104 |
| GMED | GLOBUS MED INC | 15,800 | $1.307M | 0.0% | $82.71 | — | — | Put | 379577208 |
| RYN | RAYONIER INC | 50,000 | $1.305M | 0.0% | $26.10 | — | — | Put | 754907103 |
| HTHT | H WORLD GROUP LTD | 39,504 | $1.305M | 0.0% | $33.03 | $33.03 | — | SPONSORED ADS | 44332N106 |
| HUBB | HUBBELL INC | 3,100 | $1.299M | 0.0% | $418.89 * | $439.65 | 0.0% | Put | 443510607 |
| NWL | NEWELL BRANDS INC | 129,900 | $1.294M | 0.0% | $9.96 * | $8.54 | 0.0% | Call | 651229106 |
| MTN | VAIL RESORTS INC | 6,900 | $1.293M | 0.0% | $187.45 * | $178.92 | 0.0% | Call | 91879Q109 |
| — | PINNACLE FINL PARTNERS INC | 11,300 | $1.293M | 0.0% | $114.39 | — | — | Call | 72346Q104 |
| WWD | WOODWARD INC | 7,762 | $1.292M | 0.0% | $166.42 | $169.70 | 0.0% | COM | 980745103 |
| — | BARNES GROUP INC | 27,200 | $1.285M | 0.0% | $47.26 | $47.26 | — | Put | 067806109 |
| PBF | PBF ENERGY INC | 48,400 | $1.285M | 0.0% | $26.55 | — | — | Call | 69318G106 |
| LNC | LINCOLN NATL CORP IND | 40,500 | $1.284M | 0.0% | $31.71 | $31.25 | 0.0% | Put | 534187109 |
| SIG | SIGNET JEWELERS LIMITED | 15,900 | $1.283M | 0.0% | $80.71 | — | — | Put | G81276100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,600 | $1.281M | 0.0% | $34.08 | $34.08 | — | Call | 848574109 |
| KVYO | KLAVIYO INC | 31,071 | $1.281M | 0.0% | $41.24 * | $38.18 | 0.0% | COM SER A | 49845K101 |
| NVMI | NOVA LTD | 6,500 | $1.28M | 0.0% | $196.95 | — | — | Call | M7516K103 |
| FOUR | SHIFT4 PMTS INC | 12,300 | $1.276M | 0.0% | $103.78 * | $99.28 | 0.0% | Put | 82452J109 |
| — | VITAL ENERGY INC | 41,200 | $1.274M | 0.0% | $30.92 | $30.92 | — | Put | 516806205 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,200 | $1.274M | 0.0% | $66.34 * | $74.48 | 0.0% | Put | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,900 | $1.27M | 0.0% | $184.08 * | $173.43 | 0.0% | Call | 874054109 |
| FIVN | FIVE9 INC | 31,200 | $1.268M | 0.0% | $40.64 | — | — | Call | 338307101 |
| CE | CELANESE CORP DEL | 18,300 | $1.267M | 0.0% | $69.21 * | $95.63 | 0.0% | Put | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1.266M | 0.0% | $183.41 | — | — | Put | 03027X100 |
| ETN | EATON CORP PLC | 3,800 | $1.261M | 0.0% | $331.87 | — | — | Put | G29183103 |
| KDP | KEURIG DR PEPPER INC | 39,256 | $1.261M | 0.0% | $32.12 | $32.57 | 0.0% | COM | 49271V100 |
| SHAK | SHAKE SHACK INC | 9,700 | $1.259M | 0.0% | $129.80 | — | — | Put | 819047101 |
| SRE | SEMPRA | 14,300 | $1.254M | 0.0% | $87.72 | — | — | Call | 816851109 |
| SONY | SONY GROUP CORP | 59,236 | $1.253M | 0.0% | $21.16 | $21.16 | — | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 34,500 | $1.253M | 0.0% | $36.32 | $36.32 | — | Call | 110448107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 593 | $1.253M | 0.0% | $2112.31 | $2085.37 | 0.0% | CL A | 31946M103 |
| VIRT | VIRTU FINL INC | 35,000 | $1.249M | 0.0% | $35.68 * | $34.40 | 0.0% | Call | 928254101 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $1.247M | 0.0% | $34.65 | — | — | Put | 552953101 |
| USO | UNITED STS OIL FD LP | 16,500 | $1.247M | 0.0% | $75.55 | — | — | Call | 91232N207 |
| BG | BUNGE GLOBAL SA | 16,000 | $1.244M | 0.0% | $77.76 * | $84.46 | 0.0% | Call | H11356104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,000 | $1.244M | 0.0% | $248.81 | — | — | Put | G7496G103 |
| CPA | COPA HOLDINGS SA | 14,137 | $1.242M | 0.0% | $87.88 | $88.34 | 0.0% | CL A | P31076105 |
| NTGR | NETGEAR INC | 44,500 | $1.24M | 0.0% | $27.87 | — | — | Call | 64111Q104 |
| ACA | ARCOSA INC | 12,800 | $1.238M | 0.0% | $96.74 | — | — | Call | 039653100 |
| QRVO | QORVO INC | 17,700 | $1.238M | 0.0% | $69.93 * | $80.06 | 0.0% | Call | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 5,600 | $1.238M | 0.0% | $221.00 * | $231.32 | 0.0% | Call | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1.237M | 0.0% | $154.57 | — | — | Call | 59522J103 |
| GMED | GLOBUS MED INC | 14,900 | $1.232M | 0.0% | $82.71 | — | — | Call | 379577208 |
| RPM | RPM INTL INC | 10,000 | $1.231M | 0.0% | $123.06 * | $131.90 | 0.0% | Call | 749685103 |
| POOL | POOL CORP | 3,600 | $1.227M | 0.0% | $340.94 | — | — | Put | 73278L105 |
| BB | BLACKBERRY LTD | 324,700 | $1.227M | 0.0% | $3.78 | — | — | Call | 09228F103 |
| TER | TERADYNE INC | 9,735 | $1.226M | 0.0% | $125.92 * | $117.75 | 0.0% | COM | 880770102 |
| SJM | SMUCKER J M CO | 11,100 | $1.222M | 0.0% | $110.12 | — | — | Call | 832696405 |
| WWW | WOLVERINE WORLD WIDE INC | 55,000 | $1.221M | 0.0% | $22.20 * | $19.55 | 0.0% | Put | 978097103 |
| CLH | CLEAN HARBORS INC | 5,300 | $1.22M | 0.0% | $230.14 | — | — | Call | 184496107 |
| MRCY | MERCURY SYS INC | 29,015 | $1.219M | 0.0% | $42.00 * | $38.14 | 0.0% | COM | 589378108 |
| CAL | CALERES INC | 52,490 | $1.216M | 0.0% | $23.16 * | $28.66 | 0.0% | COM | 129500104 |
| OTIS | OTIS WORLDWIDE CORP | 13,100 | $1.213M | 0.0% | $92.61 | — | — | Put | 68902V107 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,000 | $1.21M | 0.0% | $40.32 * | $41.83 | 0.0% | Put | 55826T102 |
| F | FORD MTR CO | 122,000 | $1.208M | 0.0% | $9.90 | $9.87 | 0.0% | Call | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,100 | $1.207M | 0.0% | $149.01 | — | — | Put | 45866F104 |
| HBM | HUDBAY MINERALS INC | 149,000 | $1.207M | 0.0% | $8.10 | — | — | Put | 443628102 |
| YOU | CLEAR SECURE INC | 45,109 | $1.202M | 0.0% | $26.64 * | $29.28 | 0.0% | COM CL A | 18467V109 |
| AMBA | AMBARELLA INC | 16,510 | $1.201M | 0.0% | $72.74 * | $63.71 | 0.0% | SHS | G037AX101 |
| GLOB | GLOBANT S A | 5,600 | $1.201M | 0.0% | $214.42 | — | — | Call | L44385109 |
| CMC | COMMERCIAL METALS CO | 24,200 | $1.2M | 0.0% | $49.60 * | $55.42 | 0.0% | Put | 201723103 |
| UPBD | UPBOUND GROUP INC | 41,000 | $1.196M | 0.0% | $29.17 | — | — | Call | 76009N100 |
| TRGP | TARGA RES CORP | 6,700 | $1.196M | 0.0% | $178.50 | — | — | Put | 87612G101 |
| AMKR | AMKOR TECHNOLOGY INC | 46,500 | $1.195M | 0.0% | $25.69 * | $26.77 | 0.0% | Put | 031652100 |
| GTES | GATES INDL CORP PLC | 58,000 | $1.193M | 0.0% | $20.57 | $20.18 | 0.0% | Call | G39108108 |
| BZH | BEAZER HOMES USA INC | 43,400 | $1.192M | 0.0% | $27.46 * | $31.94 | 0.0% | Put | 07556Q881 |
| FLNC | FLUENCE ENERGY INC | 75,000 | $1.191M | 0.0% | $15.88 * | $19.57 | 0.0% | Put | 34379V103 |
| VSCO | VICTORIAS SECRET AND CO | 28,567 | $1.183M | 0.0% | $41.42 * | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| EPR | EPR PPTYS | 26,600 | $1.178M | 0.0% | $44.28 | — | — | Call | 26884U109 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $1.175M | 0.0% | $419.76 * | $428.97 | 0.0% | Call | 25754A201 |
| — | COLOMBIER ACQUISITION CORP I | 100,000 | $1.175M | 0.0% | $11.75 | $11.75 | — | COM SHS CL A | G2283U100 |
| FISV | FISERV INC | 5,700 | $1.171M | 0.0% | $205.42 | — | — | Put | 337738108 |
| PII | POLARIS INC | 20,300 | $1.17M | 0.0% | $57.62 * | $69.58 | 0.0% | Call | 731068102 |
| PAYC | PAYCOM SOFTWARE INC | 5,700 | $1.168M | 0.0% | $204.97 | $202.05 | 0.0% | Call | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 5,100 | $1.167M | 0.0% | $228.84 * | $204.10 | 0.0% | Call | 253393102 |
| DHT | DHT HOLDINGS INC | 125,400 | $1.165M | 0.0% | $9.29 * | $9.61 | 0.0% | Call | Y2065G121 |
| SNPS | SYNOPSYS INC | 2,400 | $1.165M | 0.0% | $485.36 * | $522.72 | 0.0% | Call | 871607107 |
| CBT | CABOT CORP | 12,738 | $1.163M | 0.0% | $91.31 * | $104.66 | 0.0% | COM | 127055101 |
| AROC | ARCHROCK INC | 46,700 | $1.162M | 0.0% | $24.89 | — | — | Call | 03957W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,400 | $1.162M | 0.0% | $16.27 | — | — | Call | 446150104 |
| CVCO | CAVCO INDS INC DEL | 2,600 | $1.16M | 0.0% | $446.23 | — | — | Call | 149568107 |
| ELV | ELEVANCE HEALTH INC | 3,133 | $1.156M | 0.0% | $368.90 * | $409.27 | 0.0% | COM | 036752103 |
| CNM | CORE & MAIN INC | 22,700 | $1.156M | 0.0% | $50.91 | — | — | Call | 21874C102 |
| TEX | TEREX CORP NEW | 25,000 | $1.155M | 0.0% | $46.22 * | $52.13 | 0.0% | Call | 880779103 |
| AMT | AMERICAN TOWER CORP NEW | 6,300 | $1.155M | 0.0% | $183.41 | — | — | Call | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 8,600 | $1.155M | 0.0% | $134.34 | $135.90 | 0.0% | Call | 00846U101 |
| DV | DOUBLEVERIFY HLDGS INC | 60,000 | $1.153M | 0.0% | $19.21 | $18.83 | 0.0% | Call | 25862V105 |
| PFE | PFIZER INC | 43,100 | $1.143M | 0.0% | $26.53 * | $25.12 | 0.0% | Put | 717081103 |
| — | UNITED STATES STL CORP NEW | 33,547 | $1.14M | 0.0% | $33.99 | $33.99 | — | COM | 912909108 |
| MUX | MCEWEN MNG INC | 146,500 | $1.14M | 0.0% | $7.78 | — | — | Call | 58039P305 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,419 | $1.139M | 0.0% | $34.07 * | $39.22 | 0.0% | COM | 25402D102 |
| MTCH | MATCH GROUP INC NEW | 34,800 | $1.138M | 0.0% | $32.71 | — | — | Put | 57667L107 |
| LAZ | LAZARD INC | 22,100 | $1.138M | 0.0% | $51.48 * | $53.56 | 0.0% | Call | 52110M109 |
| OSCR | OSCAR HEALTH INC | 84,000 | $1.129M | 0.0% | $13.44 * | $16.10 | 0.0% | Call | 687793109 |
| BWA | BORGWARNER INC | 35,500 | $1.129M | 0.0% | $31.79 * | $33.47 | 0.0% | Call | 099724106 |
| MSM | MSC INDL DIRECT INC | 15,100 | $1.128M | 0.0% | $74.69 * | $82.42 | 0.0% | Call | 553530106 |
| BLK | BLACKROCK INC | 1,100 | $1.128M | 0.0% | $1025.11 * | $991.05 | 0.0% | Call | 09290D101 |
| AGO | ASSURED GUARANTY LTD | 12,500 | $1.125M | 0.0% | $90.01 * | $86.67 | 0.0% | Call | G0585R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,100 | $1.122M | 0.0% | $157.97 | $158.93 | 0.0% | Put | 65336K103 |
| LUNR | INTUITIVE MACHINES INC | 61,400 | $1.115M | 0.0% | $18.16 * | $11.08 | 0.0% | Put | 46125A100 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $1.114M | 0.0% | $111.39 | — | — | Put | 05605H100 |
| HCA | HCA HEALTHCARE INC | 3,700 | $1.111M | 0.0% | $300.15 * | $346.27 | 0.0% | Put | 40412C101 |
| PAGS | PAGSEGURO DIGITAL LTD | 177,260 | $1.11M | 0.0% | $6.26 * | $7.69 | 0.0% | COM CL A | G68707101 |
| MTN | VAIL RESORTS INC | 5,904 | $1.107M | 0.0% | $187.45 * | $178.92 | 0.0% | COM | 91879Q109 |
| DVA | DAVITA INC | 7,400 | $1.107M | 0.0% | $149.55 * | $156.79 | 0.0% | Call | 23918K108 |
| GTES | GATES INDL CORP PLC | 53,800 | $1.107M | 0.0% | $20.57 | $20.18 | 0.0% | Put | G39108108 |
| IOT | SAMSARA INC | 25,300 | $1.105M | 0.0% | $43.69 | — | — | Put | 79589L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,875 | $1.104M | 0.0% | $111.78 * | $131.93 | 0.0% | COM | 808625107 |
| CNP | CENTERPOINT ENERGY INC | 34,780 | $1.104M | 0.0% | $31.73 * | $29.96 | 0.0% | COM | 15189T107 |
| WU | WESTERN UN CO | 103,901 | $1.101M | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 108,800 | $1.096M | 0.0% | $10.07 | — | — | Call | 00215W100 |
| RELY | REMITLY GLOBAL INC | 48,400 | $1.092M | 0.0% | $22.57 * | $18.41 | 0.0% | Call | 75960P104 |
| MCD | MCDONALDS CORP | 3,751 | $1.087M | 0.0% | $289.89 | $290.22 | 0.0% | COM | 580135101 |
| GOLD | A-MARK PRECIOUS METALS INC | 39,600 | $1.085M | 0.0% | $27.40 * | $33.94 | 0.0% | Put | 00181T107 |
| H | HYATT HOTELS CORP | 6,900 | $1.083M | 0.0% | $156.98 | $154.42 | 0.0% | Call | 448579102 |
| MCK | MCKESSON CORP | 1,900 | $1.083M | 0.0% | $569.91 * | $557.26 | 0.0% | Put | 58155Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,300 | $1.077M | 0.0% | $53.04 | $53.48 | 0.0% | Put | 499049104 |
| EG | EVEREST GROUP LTD | 2,967 | $1.075M | 0.0% | $362.46 | $369.02 | 0.0% | COM | G3223R108 |
| AVAV | AEROVIRONMENT INC | 6,982 | $1.074M | 0.0% | $153.89 * | $195.72 | 0.0% | COM | 008073108 |
| UWMC | UWM HOLDINGS CORPORATION | 182,100 | $1.069M | 0.0% | $5.87 * | $6.51 | 0.0% | Call | 91823B109 |
| — | PENGUIN SOLUTIONS INC | 55,500 | $1.065M | 0.0% | $19.19 | $19.19 | — | Put | G8232Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 112,804 | $1.06M | 0.0% | $9.40 * | $12.05 | 0.0% | COM | 185899101 |
| HUN | HUNTSMAN CORP | 58,800 | $1.06M | 0.0% | $18.03 * | $20.83 | 0.0% | Put | 447011107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,700 | $1.06M | 0.0% | $63.45 | — | — | Put | 33734X846 |
| RMBS | RAMBUS INC DEL | 20,000 | $1.057M | 0.0% | $52.86 * | $50.98 | 0.0% | Put | 750917106 |
| — | MR COOPER GROUP INC | 11,000 | $1.056M | 0.0% | $96.01 | $96.01 | — | Put | 62482R107 |
| GDXJ | VANECK ETF TRUST | 24,700 | $1.056M | 0.0% | $42.75 | $42.75 | — | Call | 92189F791 |
| GATX | GATX CORP | 6,800 | $1.054M | 0.0% | $154.96 | — | — | Call | 361448103 |
| PEGA | PEGASYSTEMS INC | 11,300 | $1.053M | 0.0% | $93.20 | — | — | Call | 705573103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,831 | $1.052M | 0.0% | $119.12 | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| IAI | ISHARES TR | 7,300 | $1.052M | 0.0% | $144.10 | — | — | Call | 464288794 |
| TKO | TKO GROUP HOLDINGS INC | 7,400 | $1.052M | 0.0% | $142.11 | — | — | Put | 87256C101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,300 | $1.049M | 0.0% | $38.43 | — | — | Call | 958669103 |
| BDC | BELDEN INC | 9,300 | $1.047M | 0.0% | $112.61 * | $119.14 | 0.0% | Put | 077454106 |
| MTH | MERITAGE HOMES CORP | 6,800 | $1.046M | 0.0% | $153.82 | — | — | Call | 59001A102 |
| ARGX | ARGENX SE | 1,700 | $1.046M | 0.0% | $615.00 | — | — | Put | 04016X101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,800 | $1.036M | 0.0% | $27.40 * | $32.47 | 0.0% | Put | G8060N102 |
| CXM | SPRINKLR INC | 121,883 | $1.03M | 0.0% | $8.45 * | $7.99 | 0.0% | CL A | 85208T107 |
| WHR | WHIRLPOOL CORP | 8,900 | $1.019M | 0.0% | $114.48 * | $110.34 | 0.0% | Call | 963320106 |
| HRL | HORMEL FOODS CORP | 32,400 | $1.016M | 0.0% | $31.37 * | $30.03 | 0.0% | Call | 440452100 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.014M | 0.0% | $1267.28 * | $1229.53 | 0.0% | Call | 893641100 |
| KBR | KBR INC | 17,500 | $1.014M | 0.0% | $57.93 | — | — | Call | 48242W106 |
| FHN | FIRST HORIZON CORPORATION | 50,100 | $1.009M | 0.0% | $20.14 * | $18.17 | 0.0% | Put | 320517105 |
| LIN | LINDE PLC | 2,400 | $1.005M | 0.0% | $418.67 * | $448.71 | 0.0% | Call | G54950103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,572 | $1.002M | 0.0% | $152.44 * | $158.65 | 0.0% | COM | 70959W103 |
| HSY | HERSHEY CO | 5,900 | $999K | 0.0% | $169.35 | — | — | Put | 427866108 |
| KSS | KOHLS CORP | 70,900 | $995K | 0.0% | $14.04 * | $17.23 | 0.0% | Call | 500255104 |
| THO | THOR INDS INC | 10,400 | $995K | 0.0% | $95.71 | — | — | Call | 885160101 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $995K | 0.0% | $113.09 | — | — | Put | 74144T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,900 | $995K | 0.0% | $168.58 | — | — | Call | 40171V100 |
| MMM | 3M CO | 7,700 | $994K | 0.0% | $129.09 | — | — | Put | 88579Y101 |
| CHEF | CHEFS WHSE INC | 20,151 | $994K | 0.0% | $49.32 * | $43.55 | 0.0% | COM | 163086101 |
| VNO | VORNADO RLTY TR | 23,599 | $992K | 0.0% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,200 | $991K | 0.0% | $65.18 | — | — | Call | 76131D103 |
| EIX | EDISON INTL | 12,400 | $990K | 0.0% | $79.84 | $78.92 | 0.0% | Put | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,900 | $990K | 0.0% | $22.04 | — | — | Call | 881624209 |
| EQX | EQUINOX GOLD CORP | 196,800 | $988K | 0.0% | $5.02 * | $5.59 | 0.0% | Call | 29446Y502 |
| RUN | SUNRUN INC | 106,600 | $986K | 0.0% | $9.25 * | $12.42 | 0.0% | Call | 86771W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $985K | 0.0% | $109.40 | — | — | Call | 416515104 |
| IBB | ISHARES TR | 7,437 | $983K | 0.0% | $132.21 | $132.21 | — | ISHARES BIOTECH | 464287556 |
| RMBS | RAMBUS INC DEL | 18,559 | $981K | 0.0% | $52.86 * | $50.98 | 0.0% | COM | 750917106 |
| ENTG | ENTEGRIS INC | 9,900 | $981K | 0.0% | $99.06 | — | — | Put | 29362U104 |
| APPN | APPIAN CORP | 29,700 | $980K | 0.0% | $32.98 | — | — | Call | 03782L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,000 | $979K | 0.0% | $51.51 | — | — | Put | M87915274 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,986 | $978K | 0.0% | $327.56 * | $313.59 | 0.0% | COM | 955306105 |
| CRH | CRH PLC | 10,568 | $978K | 0.0% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| SHOO | MADDEN STEVEN LTD | 22,992 | $978K | 0.0% | $42.52 * | $43.67 | 0.0% | COM | 556269108 |
| OSPN | ONESPAN INC | 52,700 | $977K | 0.0% | $18.54 | — | — | Call | 68287N100 |
| KKR | KKR & CO INC | 6,600 | $976K | 0.0% | $147.91 | — | — | Put | 48251W104 |
| LEA | LEAR CORP | 10,303 | $976K | 0.0% | $94.70 | $95.98 | 0.0% | COM NEW | 521865204 |
| TDW | TIDEWATER INC NEW | 17,800 | $974K | 0.0% | $54.71 * | $56.92 | 0.0% | Put | 88642R109 |
| WWW | WOLVERINE WORLD WIDE INC | 43,800 | $972K | 0.0% | $22.20 * | $19.55 | 0.0% | Call | 978097103 |
| NTAP | NETAPP INC | 8,365 | $971K | 0.0% | $116.08 * | $119.15 | 0.0% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,900 | $969K | 0.0% | $9.33 | $9.33 | — | Call | 931427108 |
| VSCO | VICTORIAS SECRET AND CO | 23,400 | $969K | 0.0% | $41.42 * | $35.33 | 0.0% | Put | 926400102 |
| XEL | XCEL ENERGY INC | 14,300 | $966K | 0.0% | $67.52 | — | — | Call | 98389B100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 50,000 | $961K | 0.0% | $19.21 | — | — | Call | 20369C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,900 | $960K | 0.0% | $29.19 * | $34.78 | 0.0% | Put | 238337109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,400 | $953K | 0.0% | $176.40 * | $202.10 | 0.0% | Call | 679580100 |
| COP | CONOCOPHILLIPS | 9,600 | $952K | 0.0% | $99.17 * | $102.31 | 0.0% | Call | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 19,700 | $949K | 0.0% | $48.17 | — | — | Put | 98850P109 |
| NOVT | NOVANTA INC | 6,200 | $947K | 0.0% | $152.77 | — | — | Call | 67000B104 |
| — | VIPER ENERGY INC | 19,300 | $947K | 0.0% | $49.07 | — | — | Call | 927959106 |
| SF | STIFEL FINL CORP | 8,900 | $944K | 0.0% | $106.08 | — | — | Call | 860630102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,071 | $944K | 0.0% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| CRBG | COREBRIDGE FINL INC | 31,502 | $943K | 0.0% | $29.93 | $29.75 | 0.0% | COM | 21871X109 |
| BAC | BANK AMERICA CORP | 21,333 | $938K | 0.0% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| CMA | COMERICA INC | 15,100 | $934K | 0.0% | $61.85 | — | — | Put | 200340107 |
| BHVN | BIOHAVEN LTD | 25,000 | $934K | 0.0% | $37.35 | — | — | Call | G1110E107 |
| VSEC | VSE CORP | 9,800 | $932K | 0.0% | $95.10 | — | — | Call | 918284100 |
| DOO | BRP INC | 18,242 | $928K | 0.0% | $50.87 | $51.17 | 0.0% | COM SUN VTG | 05577W200 |
| OPRA | OPERA LTD | 48,900 | $926K | 0.0% | $18.94 | $18.94 | — | Call | 68373M107 |
| ALK | ALASKA AIR GROUP INC | 14,300 | $926K | 0.0% | $64.75 * | $52.57 | 0.0% | Put | 011659109 |
| PAAS | PAN AMERN SILVER CORP | 45,700 | $924K | 0.0% | $20.22 | — | — | Put | 697900108 |
| FRPT | FRESHPET INC | 6,200 | $918K | 0.0% | $148.11 | $145.72 | 0.0% | Call | 358039105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,585 | $918K | 0.0% | $200.12 * | $223.90 | 0.0% | COM | 020764106 |
| IVZ | INVESCO LTD | 52,461 | $917K | 0.0% | $17.48 * | $16.96 | 0.0% | SHS | G491BT108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,500 | $917K | 0.0% | $9.40 * | $12.05 | 0.0% | Call | 185899101 |
| SWK | STANLEY BLACK & DECKER INC | 11,400 | $915K | 0.0% | $80.29 | — | — | Call | 854502101 |
| KO | COCA COLA CO | 14,700 | $915K | 0.0% | $62.26 | — | — | Put | 191216100 |
| TDOC | TELADOC HEALTH INC | 100,600 | $914K | 0.0% | $9.09 | — | — | Put | 87918A105 |
| UBS | UBS GROUP AG | 30,031 | $911K | 0.0% | $30.32 * | $31.70 | 0.0% | SHS | H42097107 |
| BZH | BEAZER HOMES USA INC | 33,064 | $908K | 0.0% | $27.46 * | $31.94 | 0.0% | COM NEW | 07556Q881 |
| NTRS | NORTHERN TR CORP | 8,800 | $902K | 0.0% | $102.50 | — | — | Call | 665859104 |
| KSS | KOHLS CORP | 64,231 | $902K | 0.0% | $14.04 * | $17.23 | 0.0% | COM | 500255104 |
| ALT | ALTIMMUNE INC | 125,000 | $901K | 0.0% | $7.21 * | $7.64 | 0.0% | Put | 02155H200 |
| DD | DUPONT DE NEMOURS INC | 11,800 | $900K | 0.0% | $76.25 | — | — | Put | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,000 | $897K | 0.0% | $18.30 | $18.30 | — | Call | 035710839 |
| BJRI | BJS RESTAURANTS INC | 25,516 | $897K | 0.0% | $35.14 | $35.44 | 0.0% | COM | 09180C106 |
| R | RYDER SYS INC | 5,700 | $894K | 0.0% | $156.86 | — | — | Call | 783549108 |
| HACK | AMPLIFY ETF TR | 12,000 | $894K | 0.0% | $74.49 | $74.49 | — | Put | 032108664 |
| CDE | COEUR MNG INC | 156,000 | $892K | 0.0% | $5.72 * | $6.48 | 0.0% | Call | 192108504 |
| TDW | TIDEWATER INC NEW | 16,300 | $892K | 0.0% | $54.71 * | $56.92 | 0.0% | Call | 88642R109 |
| MP | MP MATERIALS CORP | 57,066 | $890K | 0.0% | $15.60 * | $18.54 | 0.0% | COM CL A | 553368101 |
| DAC | DANAOS CORPORATION | 11,100 | $889K | 0.0% | $80.07 | $80.24 | 0.0% | Put | Y1968P121 |
| ARDT | ARDENT HEALTH PARTNERS INC | 51,967 | $888K | 0.0% | $17.08 | $17.33 | 0.0% | COM | 03980N107 |
| MLI | MUELLER INDS INC | 11,100 | $881K | 0.0% | $79.36 | — | — | Call | 624756102 |
| NXE | NEXGEN ENERGY LTD | 133,187 | $879K | 0.0% | $6.60 * | $7.54 | 0.0% | COM | 65340P106 |
| AES | AES CORP | 68,032 | $876K | 0.0% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| WAY | WAYSTAR HLDG CORP | 23,824 | $874K | 0.0% | $36.70 * | $30.74 | 0.0% | COM | 946784105 |
| — | WOLFSPEED INC | 131,200 | $874K | 0.0% | $6.66 | $6.66 | — | Call | 977852102 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,800 | $872K | 0.0% | $11.66 * | $15.61 | 0.0% | Call | 45826J105 |
| SA | SEABRIDGE GOLD INC | 76,200 | $869K | 0.0% | $11.41 * | $15.41 | 0.0% | Put | 811916105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,484 | $869K | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| DBX | DROPBOX INC | 28,900 | $868K | 0.0% | $30.04 | — | — | Call | 26210C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,400 | $867K | 0.0% | $52.86 * | $48.07 | 0.0% | Call | 22410J106 |
| BITO | PROSHARES TR | 38,000 | $866K | 0.0% | $22.78 | — | — | Call | 74347G440 |
| KMB | KIMBERLY-CLARK CORP | 6,600 | $865K | 0.0% | $131.04 | $130.11 | 0.0% | Put | 494368103 |
| DLO | DLOCAL LTD | 76,802 | $865K | 0.0% | $11.26 * | $9.60 | 0.0% | CLASS A COM | G29018101 |
| OWL | BLUE OWL CAPITAL INC | 37,100 | $863K | 0.0% | $23.26 | — | — | Call | 09581B103 |
| SXC | SUNCOKE ENERGY INC | 80,500 | $861K | 0.0% | $10.70 | — | — | Call | 86722A103 |
| TDW | TIDEWATER INC NEW | 15,739 | $861K | 0.0% | $54.71 * | $56.92 | 0.0% | COM | 88642R109 |
| NXT | NEXTRACKER INC | 23,517 | $859K | 0.0% | $36.53 | $36.62 | 0.0% | Put | 65290E101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,385 | $857K | 0.0% | $195.40 * | $204.35 | 0.0% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,126 | $856K | 0.0% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 8,600 | $852K | 0.0% | $99.06 | — | — | Call | 29362U104 |
| FLR | FLUOR CORP NEW | 17,209 | $849K | 0.0% | $49.32 * | $52.72 | 0.0% | COM | 343412102 |
| ENR | ENERGIZER HLDGS INC NEW | 24,300 | $848K | 0.0% | $34.89 | — | — | Call | 29272W109 |
| CVLT | COMMVAULT SYS INC | 5,604 | $846K | 0.0% | $150.91 * | $160.92 | 0.0% | COM | 204166102 |
| — | DESPEGAR COM CORP | 43,920 | $845K | 0.0% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| JJSF | J & J SNACK FOODS CORP | 5,400 | $838K | 0.0% | $155.13 * | $162.01 | 0.0% | Put | 466032109 |
| VICI | VICI PPTYS INC | 28,600 | $835K | 0.0% | $29.21 | $29.50 | 0.0% | Call | 925652109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,000 | $834K | 0.0% | $119.12 | $119.12 | — | Put | 33734X192 |
| PPC | PILGRIMS PRIDE CORP | 18,303 | $831K | 0.0% | $45.39 * | $48.69 | 0.0% | COM | 72147K108 |
| MXL | MAXLINEAR INC | 42,000 | $831K | 0.0% | $19.78 | — | — | Put | 57776J100 |
| RITM | RITHM CAPITAL CORP | 76,500 | $828K | 0.0% | $10.83 | $10.83 | — | Call | 64828T201 |
| AON | AON PLC | 2,300 | $826K | 0.0% | $359.16 | — | — | Put | G0403H108 |
| PERI | PERION NETWORK LTD | 97,500 | $826K | 0.0% | $8.47 | $8.40 | 0.0% | Put | M78673114 |
| BTG | B2GOLD CORP | 337,600 | $824K | 0.0% | $2.44 * | $2.87 | 0.0% | Call | 11777Q209 |
| — | NORDSTROM INC | 34,100 | $824K | 0.0% | $24.15 | $24.15 | — | Put | 655664100 |
| — | INARI MED INC | 16,054 | $820K | 0.0% | $51.05 | $51.05 | — | COM | 45332Y109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,802 | $817K | 0.0% | $27.40 * | $32.47 | 0.0% | SHS | G8060N102 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,599 | $815K | 0.0% | $33.12 | $33.12 | — | SOLAR ETF | 46138G706 |
| CNI | CANADIAN NATL RY CO | 8,015 | $814K | 0.0% | $101.51 * | $106.87 | 0.0% | COM | 136375102 |
| PTON | PELOTON INTERACTIVE INC | 93,400 | $813K | 0.0% | $8.70 * | $7.79 | 0.0% | Call | 70614W100 |
| TRN | TRINITY INDS INC | 23,146 | $812K | 0.0% | $35.10 * | $34.23 | 0.0% | COM | 896522109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,900 | $812K | 0.0% | $27.16 | — | — | Call | 388689101 |
| PUBM | PUBMATIC INC | 55,200 | $811K | 0.0% | $14.69 | — | — | Call | 74467Q103 |
| GOLD | A-MARK PRECIOUS METALS INC | 29,564 | $810K | 0.0% | $27.40 * | $33.94 | 0.0% | COM | 00181T107 |
| NTRS | NORTHERN TR CORP | 7,900 | $810K | 0.0% | $102.50 | — | — | Put | 665859104 |
| JOBY | JOBY AVIATION INC | 99,200 | $806K | 0.0% | $8.13 | — | — | Put | G65163100 |
| PINS | PINTEREST INC | 27,800 | $806K | 0.0% | $29.00 * | $31.43 | 0.0% | Call | 72352L106 |
| IQV | IQVIA HLDGS INC | 4,100 | $806K | 0.0% | $196.51 | — | — | Put | 46266C105 |
| SLM | SLM CORP | 29,200 | $805K | 0.0% | $27.58 | — | — | Call | 78442P106 |
| UGI | UGI CORP NEW | 28,500 | $805K | 0.0% | $28.23 | — | — | Put | 902681105 |
| OMC | OMNICOM GROUP INC | 9,300 | $800K | 0.0% | $86.04 | — | — | Call | 681919106 |
| FVRR | FIVERR INTL LTD | 25,200 | $800K | 0.0% | $31.73 | — | — | Put | M4R82T106 |
| HCC | WARRIOR MET COAL INC | 14,740 | $799K | 0.0% | $54.24 * | $63.89 | 0.0% | COM | 93627C101 |
| SPGI | S&P GLOBAL INC | 1,600 | $797K | 0.0% | $498.03 | $503.12 | 0.0% | Call | 78409V104 |
| UNM | UNUM GROUP | 10,900 | $796K | 0.0% | $73.03 | — | — | Put | 91529Y106 |
| HYLN | HYLIION HOLDINGS CORP | 304,400 | $794K | 0.0% | $2.61 * | $2.78 | 0.0% | Call | 449109107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,500 | $794K | 0.0% | $176.40 * | $202.10 | 0.0% | Put | 679580100 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $786K | 0.0% | $7.86 * | $6.78 | 0.0% | Call | 477143101 |
| RF | REGIONS FINANCIAL CORP NEW | 33,400 | $786K | 0.0% | $23.52 | — | — | Put | 7591EP100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,526 | $782K | 0.0% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,200 | $782K | 0.0% | $51.44 | — | — | Call | 86765K109 |
| NVAX | NOVAVAX INC | 96,900 | $779K | 0.0% | $8.04 | — | — | Call | 670002401 |
| PAYC | PAYCOM SOFTWARE INC | 3,800 | $779K | 0.0% | $204.97 | $202.05 | 0.0% | Put | 70432V102 |
| AM | ANTERO MIDSTREAM CORP | 51,500 | $777K | 0.0% | $15.09 | — | — | Call | 03676B102 |
| WEX | WEX INC | 4,409 | $773K | 0.0% | $175.32 * | $187.51 | 0.0% | COM | 96208T104 |
| RSI | RUSH STREET INTERACTIVE INC | 56,300 | $772K | 0.0% | $13.72 | — | — | Call | 782011100 |
| ROST | ROSS STORES INC | 5,100 | $771K | 0.0% | $151.27 | — | — | Put | 778296103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,000 | $771K | 0.0% | $77.07 | — | — | Call | 19239V302 |
| MKC | MCCORMICK & CO INC | 10,100 | $770K | 0.0% | $76.24 | $76.10 | 0.0% | Call | 579780206 |
| — | SMARTSHEET INC | 13,700 | $768K | 0.0% | $56.03 | $56.03 | — | Call | 83200N103 |
| GTLS | CHART INDS INC | 4,000 | $763K | 0.0% | $190.84 | — | — | Put | 16115Q308 |
| WSO | WATSCO INC | 1,600 | $758K | 0.0% | $473.89 | — | — | Call | 942622200 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,000 | $758K | 0.0% | $21.06 | — | — | Put | G1890L107 |
| HOLX | HOLOGIC INC | 10,500 | $757K | 0.0% | $72.09 * | $78.12 | 0.0% | Put | 436440101 |
| SANM | SANMINA CORPORATION | 10,000 | $757K | 0.0% | $75.67 | — | — | Put | 801056102 |
| URA | GLOBAL X FDS | 28,242 | $756K | 0.0% | $26.78 | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BZH | BEAZER HOMES USA INC | 27,400 | $752K | 0.0% | $27.46 * | $31.94 | 0.0% | Call | 07556Q881 |
| NXT | NEXTRACKER INC | 20,562 | $751K | 0.0% | $36.53 | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,700 | $751K | 0.0% | $64.18 | $64.18 | — | Put | 647581206 |
| GCO | GENESCO INC | 17,500 | $748K | 0.0% | $42.75 | — | — | Call | 371532102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 101,300 | $747K | 0.0% | $7.37 * | $7.18 | 0.0% | Call | 53228F101 |
| CTLP | CANTALOUPE INC | 78,300 | $745K | 0.0% | $9.51 | — | — | Call | 138103106 |
| STNE | STONECO LTD | 93,200 | $743K | 0.0% | $7.97 | $7.97 | — | Call | G85158106 |
| MATX | MATSON INC | 5,500 | $742K | 0.0% | $134.84 | — | — | Call | 57686G105 |
| YPF | YPF SOCIEDAD ANONIMA | 17,400 | $740K | 0.0% | $42.51 | — | — | Put | 984245100 |
| — | HASHICORP INC | 21,600 | $739K | 0.0% | $34.21 | — | — | Put | 418100103 |
| LEVI | LEVI STRAUSS & CO NEW | 42,700 | $739K | 0.0% | $17.30 | $17.04 | 0.0% | Put | 52736R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,289 | $738K | 0.0% | $29.19 * | $34.78 | 0.0% | COM | 238337109 |
| MCW | MISTER CAR WASH INC | 101,236 | $738K | 0.0% | $7.29 | $7.30 | 0.0% | COM | 60646V105 |
| SSRM | SSR MINING IN | 106,000 | $738K | 0.0% | $6.96 | — | — | Call | 784730103 |
| MET | METLIFE INC | 9,000 | $737K | 0.0% | $81.88 | — | — | Put | 59156R108 |
| HAE | HAEMONETICS CORP MASS | 9,400 | $734K | 0.0% | $78.08 | — | — | Call | 405024100 |
| CMI | CUMMINS INC | 2,100 | $732K | 0.0% | $348.60 | — | — | Call | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $732K | 0.0% | $292.73 | — | — | Put | 053015103 |
| PODD | INSULET CORP | 2,800 | $731K | 0.0% | $261.07 | — | — | Put | 45784P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,100 | $727K | 0.0% | $119.12 | $119.12 | — | Call | 33734X192 |
| FLNC | FLUENCE ENERGY INC | 45,714 | $726K | 0.0% | $15.88 * | $19.57 | 0.0% | COM CL A | 34379V103 |
| VLY | VALLEY NATL BANCORP | 80,002 | $725K | 0.0% | $9.06 * | $9.70 | 0.0% | COM | 919794107 |
| BANC | BANC OF CALIFORNIA INC | 46,800 | $724K | 0.0% | $15.46 | $15.30 | 0.0% | Call | 05990K106 |
| CTRA | COTERRA ENERGY INC | 28,300 | $723K | 0.0% | $25.54 | — | — | Call | 127097103 |
| MBI | MBIA INC | 111,872 | $723K | 0.0% | $6.46 * | $5.16 | 0.0% | COM | 55262C100 |
| — | PARAMOUNT GLOBAL | 69,012 | $722K | 0.0% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| VICR | VICOR CORP | 14,867 | $718K | 0.0% | $48.32 * | $49.95 | 0.0% | COM | 925815102 |
| SA | SEABRIDGE GOLD INC | 62,874 | $717K | 0.0% | $11.41 * | $15.41 | 0.0% | COM | 811916105 |
| RMD | RESMED INC | 3,131 | $716K | 0.0% | $228.69 * | $238.44 | 0.0% | COM | 761152107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,500 | $713K | 0.0% | $109.73 * | $99.53 | 0.0% | Call | 681116109 |
| CALX | CALIX INC | 20,400 | $711K | 0.0% | $34.87 | — | — | Call | 13100M509 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,300 | $710K | 0.0% | $308.57 * | $281.26 | 0.0% | COM | 558868105 |
| CLBT | CELLEBRITE DI LTD | 32,099 | $707K | 0.0% | $22.03 * | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | PLAYA HOTELS & RESORTS NV | 55,877 | $707K | 0.0% | $12.65 | $12.65 | — | SHS | N70544106 |
| — | VITAL ENERGY INC | 22,859 | $707K | 0.0% | $30.92 | $30.92 | — | COM | 516806205 |
| UA | UNDER ARMOUR INC | 94,500 | $705K | 0.0% | $7.46 * | $8.34 | 0.0% | Put | 904311206 |
| HP | HELMERICH & PAYNE INC | 22,000 | $704K | 0.0% | $32.02 * | $33.94 | 0.0% | Put | 423452101 |
| CBRE | CBRE GROUP INC | 5,344 | $702K | 0.0% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 10,085 | $698K | 0.0% | $69.21 * | $95.63 | 0.0% | COM | 150870103 |
| CDE | COEUR MNG INC | 121,999 | $698K | 0.0% | $5.72 * | $6.48 | 0.0% | COM NEW | 192108504 |
| — | BLUEPRINT MEDICINES CORP | 7,999 | $698K | 0.0% | $87.22 | $87.22 | — | COM | 09627Y109 |
| HSBC | HSBC HLDGS PLC | 14,100 | $697K | 0.0% | $49.46 | — | — | Call | 404280406 |
| RUN | SUNRUN INC | 75,254 | $696K | 0.0% | $9.25 * | $12.42 | 0.0% | COM | 86771W105 |
| GOOG | ALPHABET INC | 3,646 | $694K | 0.0% | $190.45 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CMRE | COSTAMARE INC | 53,900 | $693K | 0.0% | $12.85 | — | — | Call | Y1771G102 |
| TPB | TURNING PT BRANDS INC | 11,495 | $691K | 0.0% | $60.10 * | $53.39 | 0.0% | COM | 90041L105 |
| H | HYATT HOTELS CORP | 4,400 | $691K | 0.0% | $156.98 | $154.42 | 0.0% | Put | 448579102 |
| CAL | CALERES INC | 29,800 | $690K | 0.0% | $23.16 * | $28.66 | 0.0% | Call | 129500104 |
| HBM | HUDBAY MINERALS INC | 85,000 | $689K | 0.0% | $8.10 | — | — | Call | 443628102 |
| JXN | JACKSON FINANCIAL INC | 7,900 | $688K | 0.0% | $87.08 | — | — | Call | 46817M107 |
| CFR | CULLEN FROST BANKERS INC | 5,100 | $685K | 0.0% | $134.25 | — | — | Call | 229899109 |
| BIO | BIO RAD LABS INC | 2,083 | $684K | 0.0% | $328.51 * | $339.43 | 0.0% | CL A | 090572207 |
| WRBY | WARBY PARKER INC | 28,200 | $683K | 0.0% | $24.21 | — | — | Put | 93403J106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,800 | $681K | 0.0% | $38.26 | — | — | Call | 047726302 |
| LKQ | LKQ CORP | 18,500 | $680K | 0.0% | $36.75 | $36.80 | 0.0% | COM | 501889208 |
| GCT | GIGACLOUD TECHNOLOGY INC | 36,700 | $680K | 0.0% | $18.52 * | $23.14 | 0.0% | Put | G38644103 |
| BAX | BAXTER INTL INC | 23,300 | $679K | 0.0% | $29.16 | — | — | Call | 071813109 |
| NICE | NICE LTD | 4,000 | $679K | 0.0% | $169.84 | $169.84 | — | Put | 653656108 |
| KGS | KODIAK GAS SVCS INC | 16,500 | $674K | 0.0% | $40.83 | — | — | Call | 50012A108 |
| ATI | ATI INC | 12,200 | $671K | 0.0% | $55.04 | — | — | Put | 01741R102 |
| XLU | SELECT SECTOR SPDR TR | 8,868 | $671K | 0.0% | $75.69 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| BANC | BANC OF CALIFORNIA INC | 43,400 | $671K | 0.0% | $15.46 | $15.30 | 0.0% | Put | 05990K106 |
| CVI | CVR ENERGY INC | 35,800 | $671K | 0.0% | $18.74 | — | — | Put | 12662P108 |
| — | MR COOPER GROUP INC | 6,972 | $669K | 0.0% | $96.01 | $96.01 | — | COM | 62482R107 |
| VIAV | VIAVI SOLUTIONS INC | 65,900 | $666K | 0.0% | $10.10 | — | — | Call | 925550105 |
| RKT | ROCKET COS INC | 59,100 | $665K | 0.0% | $11.26 | — | — | Put | 77311W101 |
| DLB | DOLBY LABORATORIES INC | 8,500 | $664K | 0.0% | $78.10 * | $74.21 | 0.0% | Call | 25659T107 |
| DGX | QUEST DIAGNOSTICS INC | 4,400 | $664K | 0.0% | $150.86 | — | — | Call | 74834L100 |
| SGI | TEMPUR SEALY INTL INC | 11,700 | $663K | 0.0% | $56.69 | — | — | Put | 88023U101 |
| ZION | ZIONS BANCORPORATION N A | 12,200 | $662K | 0.0% | $54.25 | — | — | Put | 989701107 |
| CMCSA | COMCAST CORP NEW | 17,600 | $661K | 0.0% | $37.53 * | $39.99 | 0.0% | Call | 20030N101 |
| METC | RAMACO RES INC | 64,300 | $660K | 0.0% | $10.26 | — | — | Put | 75134P600 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 30,400 | $659K | 0.0% | $21.67 | — | — | Call | G11448100 |
| — | DISCOVER FINL SVCS | 3,800 | $658K | 0.0% | $173.23 | $173.23 | — | Put | 254709108 |
| RNG | RINGCENTRAL INC | 18,800 | $658K | 0.0% | $35.01 * | $35.93 | 0.0% | Put | 76680R206 |
| STT | STATE STR CORP | 6,700 | $658K | 0.0% | $98.15 | — | — | Call | 857477103 |
| CBRE | CBRE GROUP INC | 5,000 | $656K | 0.0% | $131.29 | $130.93 | 0.0% | Put | 12504L109 |
| TECH | BIO-TECHNE CORP | 9,100 | $655K | 0.0% | $72.03 | — | — | Call | 09073M104 |
| RNG | RINGCENTRAL INC | 18,722 | $655K | 0.0% | $35.01 * | $35.93 | 0.0% | CL A | 76680R206 |
| LOPE | GRAND CANYON ED INC | 4,000 | $655K | 0.0% | $163.80 | — | — | Call | 38526M106 |
| KBR | KBR INC | 11,300 | $655K | 0.0% | $57.93 | — | — | Put | 48242W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,708 | $654K | 0.0% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| HNST | HONEST CO INC | 94,244 | $653K | 0.0% | $6.93 * | $5.66 | 0.0% | COM | 438333106 |
| ALLY | ALLY FINL INC | 18,116 | $652K | 0.0% | $36.01 * | $34.81 | 0.0% | COM | 02005N100 |
| CLX | CLOROX CO DEL | 4,000 | $650K | 0.0% | $162.41 | — | — | Call | 189054109 |
| AIR | AAR CORP | 10,600 | $650K | 0.0% | $61.28 * | $64.07 | 0.0% | Put | 000361105 |
| SPGI | S&P GLOBAL INC | 1,300 | $647K | 0.0% | $498.03 | $503.12 | 0.0% | Put | 78409V104 |
| PJT | PJT PARTNERS INC | 4,100 | $647K | 0.0% | $157.81 | — | — | Call | 69343T107 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $646K | 0.0% | $339.93 | — | — | Put | 824348106 |
| VFS | VINFAST AUTO LTD | 160,000 | $645K | 0.0% | $4.03 | — | — | Call | Y9390M103 |
| DIN | DINE BRANDS GLOBAL INC | 21,400 | $644K | 0.0% | $30.10 | $29.64 | 0.0% | Put | 254423106 |
| VFC | V F CORP | 29,900 | $642K | 0.0% | $21.46 * | $20.37 | 0.0% | Call | 918204108 |
| AVTR | AVANTOR INC | 30,400 | $641K | 0.0% | $21.07 | — | — | Put | 05352A100 |
| CAR | AVIS BUDGET GROUP | 7,900 | $637K | 0.0% | $80.61 | — | — | Put | 053774105 |
| AMC | AMC ENTMT HLDGS INC | 159,500 | $635K | 0.0% | $3.98 * | $4.39 | 0.0% | Call | 00165C302 |
| ORI | OLD REP INTL CORP | 17,500 | $633K | 0.0% | $36.19 * | $31.47 | 0.0% | Put | 680223104 |
| VNQ | VANGUARD INDEX FDS | 7,100 | $632K | 0.0% | $89.08 | — | — | Put | 922908553 |
| BOX | BOX INC | 20,000 | $632K | 0.0% | $31.60 | — | — | Put | 10316T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,900 | $628K | 0.0% | $33.21 | — | — | Call | G36738105 |
| SN | SHARKNINJA INC | 6,428 | $626K | 0.0% | $97.36 * | $102.05 | 0.0% | COM SHS | G8068L108 |
| HAE | HAEMONETICS CORP MASS | 8,000 | $625K | 0.0% | $78.08 | — | — | Put | 405024100 |
| RELY | REMITLY GLOBAL INC | 27,519 | $621K | 0.0% | $22.57 * | $18.41 | 0.0% | COM | 75960P104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $620K | 0.0% | $516.50 * | $563.61 | 0.0% | Call | 573284106 |
| MOD | MODINE MFG CO | 5,333 | $618K | 0.0% | $115.93 * | $128.66 | 0.0% | COM | 607828100 |
| UPS | UNITED PARCEL SERVICE INC | 4,900 | $618K | 0.0% | $126.10 * | $122.34 | 0.0% | Call | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,300 | $617K | 0.0% | $84.55 | — | — | Put | 459506101 |
| LW | LAMB WESTON HLDGS INC | 9,219 | $616K | 0.0% | $66.83 * | $72.60 | 0.0% | COM | 513272104 |
| G | GENPACT LIMITED | 14,300 | $614K | 0.0% | $42.95 | — | — | Put | G3922B107 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,900 | $609K | 0.0% | $6.04 | — | — | Call | 04271T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31,809 | $607K | 0.0% | $19.07 | $19.12 | 0.0% | COM | 57637H103 |
| PTON | PELOTON INTERACTIVE INC | 69,654 | $606K | 0.0% | $8.70 * | $7.79 | 0.0% | CL A COM | 70614W100 |
| AMPL | AMPLITUDE INC | 57,000 | $601K | 0.0% | $10.55 | — | — | Call | 03213A104 |
| APLE | APPLE HOSPITALITY REIT INC | 39,100 | $600K | 0.0% | $15.35 | $15.35 | — | Put | 03784Y200 |
| SFL | SFL CORPORATION LTD | 58,700 | $600K | 0.0% | $10.22 * | $10.68 | 0.0% | Put | G7738W106 |
| UUUU | ENERGY FUELS INC | 116,900 | $600K | 0.0% | $5.13 * | $6.19 | 0.0% | Call | 292671708 |
| GLBE | GLOBAL E ONLINE LTD | 10,900 | $594K | 0.0% | $54.53 | — | — | Put | M5216V106 |
| — | JUNIPER NETWORKS INC | 15,832 | $593K | 0.0% | $37.45 | $37.45 | — | COM | 48203R104 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,200 | $589K | 0.0% | $11.28 | — | — | Put | 25401T603 |
| COO | COOPER COS INC | 6,400 | $588K | 0.0% | $91.93 | — | — | Call | 216648501 |
| SRE | SEMPRA | 6,700 | $588K | 0.0% | $87.72 | — | — | Put | 816851109 |
| ABCL | ABCELLERA BIOLOGICS INC | 199,995 | $586K | 0.0% | $2.93 * | $2.78 | 0.0% | COM | 00288U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,800 | $585K | 0.0% | $54.19 | — | — | Call | 113004105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,600 | $584K | 0.0% | $76.90 | — | — | Call | 192446102 |
| GCO | GENESCO INC | 13,600 | $581K | 0.0% | $42.75 | — | — | Put | 371532102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,400 | $580K | 0.0% | $43.29 | $43.29 | — | Call | Y62267409 |
| EPR | EPR PPTYS | 13,100 | $580K | 0.0% | $44.28 | — | — | Put | 26884U109 |
| QDEL | QUIDELORTHO CORP | 13,000 | $579K | 0.0% | $44.55 | — | — | Call | 219798105 |
| ALL | ALLSTATE CORP | 3,000 | $578K | 0.0% | $192.79 | $189.83 | 0.0% | Call | 020002101 |
| CCK | CROWN HLDGS INC | 6,984 | $578K | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| NIO | NIO INC | 132,358 | $577K | 0.0% | $4.36 | $4.36 | — | SPON ADS | 62914V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,641 | $575K | 0.0% | $157.97 | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| KDP | KEURIG DR PEPPER INC | 17,900 | $575K | 0.0% | $32.12 | $32.57 | 0.0% | Call | 49271V100 |
| ADI | ANALOG DEVICES INC | 2,700 | $574K | 0.0% | $212.46 * | $216.79 | 0.0% | Call | 032654105 |
| LUNR | INTUITIVE MACHINES INC | 31,517 | $572K | 0.0% | $18.16 * | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| MHO | M/I HOMES INC | 4,300 | $572K | 0.0% | $132.95 | — | — | Call | 55305B101 |
| TBCH | TURTLE BEACH CORP | 33,000 | $571K | 0.0% | $17.31 | — | — | Put | 900450206 |
| IQV | IQVIA HLDGS INC | 2,900 | $570K | 0.0% | $196.51 | — | — | Call | 46266C105 |
| AXTA | AXALTA COATING SYS LTD | 16,600 | $568K | 0.0% | $34.22 | — | — | Call | G0750C108 |
| PRCH | PORCH GROUP INC | 115,000 | $566K | 0.0% | $4.92 | — | — | Call | 733245104 |
| ALLE | ALLEGION PLC | 4,300 | $562K | 0.0% | $130.68 | — | — | Call | G0176J109 |
| DXPE | DXP ENTERPRISES INC | 6,800 | $562K | 0.0% | $82.62 | — | — | Call | 233377407 |
| ZJK | ZJK INDL CO. LTD. | 60,000 | $561K | 0.0% | $9.35 * | $6.85 | 0.0% | ORD SHS | G98Y9E102 |
| MBLY | MOBILEYE GLOBAL INC | 28,157 | $561K | 0.0% | $19.92 * | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,300 | $560K | 0.0% | $169.71 | — | — | Put | 144285103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,315 | $559K | 0.0% | $425.41 | $425.41 | — | UT SER 1 | 78467X109 |
| PKX | POSCO HOLDINGS INC | 12,900 | $559K | 0.0% | $43.36 | $43.36 | — | Put | 693483109 |
| HACK | AMPLIFY ETF TR | 7,500 | $559K | 0.0% | $74.49 | $74.49 | — | Call | 032108664 |
| TRIP | TRIPADVISOR INC | 37,800 | $558K | 0.0% | $14.77 | — | — | Call | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558K | 0.0% | $278.94 * | $271.56 | 0.0% | Call | 571903202 |
| CMI | CUMMINS INC | 1,600 | $558K | 0.0% | $348.60 | — | — | Put | 231021106 |
| VIRT | VIRTU FINL INC | 15,600 | $557K | 0.0% | $35.68 * | $34.40 | 0.0% | Put | 928254101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 84,900 | $555K | 0.0% | $6.54 * | $6.82 | 0.0% | Put | 02128L106 |
| — | KELLANOVA | 6,851 | $555K | 0.0% | $80.97 * | $78.18 | 0.0% | COM | 487836108 |
| IHI | ISHARES TR | 9,500 | $554K | 0.0% | $58.35 | — | — | Call | 464288810 |
| MPWR | MONOLITHIC PWR SYS INC | 937 | $554K | 0.0% | $591.47 * | $716.72 | 0.0% | COM | 609839105 |
| MAN | MANPOWERGROUP INC WIS | 9,600 | $554K | 0.0% | $57.72 * | $63.71 | 0.0% | Put | 56418H100 |
| — | BERRY GLOBAL GROUP INC | 8,520 | $551K | 0.0% | $64.67 | $64.67 | — | COM | 08579W103 |
| HUN | HUNTSMAN CORP | 30,400 | $548K | 0.0% | $18.03 * | $20.83 | 0.0% | Call | 447011107 |
| RITM | RITHM CAPITAL CORP | 50,600 | $548K | 0.0% | $10.83 | $10.83 | — | Put | 64828T201 |
| ICLR | ICON PLC | 2,609 | $547K | 0.0% | $209.71 * | $233.52 | 0.0% | SHS | G4705A100 |
| VOD | VODAFONE GROUP PLC NEW | 64,400 | $547K | 0.0% | $8.49 | $8.49 | — | Put | 92857W308 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,970 | $545K | 0.0% | $8.26 * | $8.02 | 0.0% | COM | 703481101 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $540K | 0.0% | $234.70 | — | — | Call | 655844108 |
| AVAV | AEROVIRONMENT INC | 3,500 | $539K | 0.0% | $153.89 * | $195.72 | 0.0% | Call | 008073108 |
| RYN | RAYONIER INC | 20,600 | $538K | 0.0% | $26.10 | — | — | Call | 754907103 |
| EQX | EQUINOX GOLD CORP | 106,992 | $537K | 0.0% | $5.02 * | $5.59 | 0.0% | COM | 29446Y502 |
| LNTH | LANTHEUS HLDGS INC | 6,000 | $537K | 0.0% | $89.46 | — | — | Put | 516544103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,600 | $535K | 0.0% | $39.36 | — | — | Put | H17182108 |
| CALM | CAL MAINE FOODS INC | 5,200 | $535K | 0.0% | $102.92 | — | — | Put | 128030202 |
| NNN | NNN REIT INC | 13,100 | $535K | 0.0% | $40.85 | $40.85 | — | Put | 637417106 |
| ORA | ORMAT TECHNOLOGIES INC | 7,900 | $535K | 0.0% | $67.72 * | $76.74 | 0.0% | Put | 686688102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,100 | $534K | 0.0% | $52.86 * | $48.07 | 0.0% | Put | 22410J106 |
| VEL | VELOCITY FINL INC | 27,252 | $533K | 0.0% | $19.56 | $19.87 | 0.0% | COM | 92262D101 |
| CINF | CINCINNATI FINL CORP | 3,700 | $532K | 0.0% | $143.70 | — | — | Call | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,162 | $530K | 0.0% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| VTR | VENTAS INC | 9,000 | $530K | 0.0% | $58.89 | — | — | Call | 92276F100 |
| BG | BUNGE GLOBAL SA | 6,810 | $530K | 0.0% | $77.76 * | $84.46 | 0.0% | COM SHS | H11356104 |
| MASI | MASIMO CORP | 3,196 | $528K | 0.0% | $165.30 * | $157.91 | 0.0% | COM | 574795100 |
| OGE | OGE ENERGY CORP | 12,801 | $528K | 0.0% | $41.25 | $41.63 | 0.0% | COM | 670837103 |
| SD | SANDRIDGE ENERGY INC | 45,010 | $527K | 0.0% | $11.71 | $11.55 | 0.0% | COM NEW | 80007P869 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $526K | 0.0% | $26.29 | $26.29 | — | Put | 01877R108 |
| AMC | AMC ENTMT HLDGS INC | 132,070 | $526K | 0.0% | $3.98 * | $4.39 | 0.0% | CL A NEW | 00165C302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,700 | $525K | 0.0% | $308.57 * | $281.26 | 0.0% | Call | 558868105 |
| BALL | BALL CORP | 9,500 | $524K | 0.0% | $55.13 | — | — | Put | 058498106 |
| RBC | RBC BEARINGS INC | 1,734 | $519K | 0.0% | $299.14 * | $307.91 | 0.0% | COM | 75524B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,400 | $517K | 0.0% | $69.87 * | $83.05 | 0.0% | Call | 054540208 |
| CADE | CADENCE BANK | 15,000 | $517K | 0.0% | $34.45 | $33.88 | 0.0% | Put | 12740C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,100 | $516K | 0.0% | $84.55 | — | — | Call | 71377A103 |
| TGNA | TEGNA INC | 28,183 | $515K | 0.0% | $18.29 * | $17.50 | 0.0% | COM | 87901J105 |
| — | NORDSTROM INC | 21,296 | $514K | 0.0% | $24.15 | $24.15 | — | COM | 655664100 |
| — | VEREN INC | 99,500 | $511K | 0.0% | $5.14 | $5.14 | — | Call | 92340V107 |
| POOL | POOL CORP | 1,500 | $511K | 0.0% | $340.94 | — | — | Call | 73278L105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,000 | $511K | 0.0% | $51.13 * | $55.95 | 0.0% | COM | 22663K107 |
| LFUS | LITTELFUSE INC | 2,169 | $511K | 0.0% | $235.65 * | $249.42 | 0.0% | COM | 537008104 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $511K | 0.0% | $131.04 | $130.11 | 0.0% | Call | 494368103 |
| EWJ | ISHARES INC | 7,600 | $510K | 0.0% | $67.10 | — | — | Put | 46434G822 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,400 | $509K | 0.0% | $115.60 | — | — | Call | 00790R104 |
| BXMT | BLACKSTONE MTG TR INC | 29,200 | $508K | 0.0% | $17.41 | $17.41 | — | Put | 09257W100 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,000 | $508K | 0.0% | $5.58 | — | — | Call | 444144109 |
| NTNX | NUTANIX INC | 8,298 | $508K | 0.0% | $61.18 * | $65.36 | 0.0% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 1,600 | $506K | 0.0% | $316.05 | $321.23 | 0.0% | Put | 74762E102 |
| BF/B | BROWN FORMAN CORP | 13,300 | $505K | 0.0% | $37.98 * | $42.52 | 0.0% | Put | 115637209 |
| PRGS | PROGRESS SOFTWARE CORP | 7,700 | $502K | 0.0% | $65.15 | — | — | Call | 743312100 |
| JCI | JOHNSON CTLS INTL PLC | 6,300 | $497K | 0.0% | $78.93 | — | — | Put | G51502105 |
| ONB | OLD NATL BANCORP IND | 22,900 | $497K | 0.0% | $21.70 | — | — | Call | 680033107 |
| MCK | MCKESSON CORP | 871 | $496K | 0.0% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| TKR | TIMKEN CO | 6,948 | $496K | 0.0% | $71.37 * | $78.61 | 0.0% | COM | 887389104 |
| FHN | FIRST HORIZON CORPORATION | 24,577 | $495K | 0.0% | $20.14 * | $18.17 | 0.0% | COM | 320517105 |
| FTI | TECHNIPFMC PLC | 17,100 | $495K | 0.0% | $28.94 * | $28.27 | 0.0% | Put | G87110105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,807 | $495K | 0.0% | $33.42 * | $39.59 | 0.0% | COM | 12769G100 |
| ARCB | ARCBEST CORP | 5,300 | $495K | 0.0% | $93.32 | — | — | Call | 03937C105 |
| MXL | MAXLINEAR INC | 25,000 | $495K | 0.0% | $19.78 | — | — | Call | 57776J100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 123,200 | $494K | 0.0% | $4.01 | — | — | Call | 205826209 |
| NCMI | NATIONAL CINEMEDIA INC | 74,300 | $493K | 0.0% | $6.64 | — | — | Call | 635309206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,221 | $491K | 0.0% | $23.13 | $23.13 | — | NY REGISTRY SH | 03938L203 |
| PHR | PHREESIA INC | 19,500 | $491K | 0.0% | $25.16 | — | — | Call | 71944F106 |
| MOH | MOLINA HEALTHCARE INC | 1,684 | $490K | 0.0% | $291.05 * | $308.81 | 0.0% | COM | 60855R100 |
| JOE | ST JOE CO | 10,904 | $490K | 0.0% | $44.93 * | $51.74 | 0.0% | COM | 790148100 |
| ACGL | ARCH CAP GROUP LTD | 5,300 | $489K | 0.0% | $92.35 | — | — | Call | G0450A105 |
| NU | NU HLDGS LTD | 47,150 | $488K | 0.0% | $10.36 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| BHP | BHP GROUP LTD | 10,000 | $488K | 0.0% | $48.83 | — | — | Put | 088606108 |
| EQR | EQUITY RESIDENTIAL | 6,800 | $488K | 0.0% | $71.76 | — | — | Call | 29476L107 |
| CRSR | CORSAIR GAMING INC | 73,800 | $488K | 0.0% | $6.61 * | $6.94 | 0.0% | Put | 22041X102 |
| GPRE | GREEN PLAINS INC | 51,000 | $483K | 0.0% | $9.48 | — | — | Call | 393222104 |
| INSP | INSPIRE MED SYS INC | 2,600 | $482K | 0.0% | $185.38 | — | — | Put | 457730109 |
| CPB | THE CAMPBELLS COMPANY | 11,500 | $482K | 0.0% | $41.88 | — | — | Call | 134429109 |
| — | ENLINK MIDSTREAM LLC | 33,888 | $480K | 0.0% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| ADSK | AUTODESK INC | 1,620 | $479K | 0.0% | $295.58 | $295.42 | 0.0% | COM | 052769106 |
| NTR | NUTRIEN LTD | 10,700 | $479K | 0.0% | $44.75 | — | — | Put | 67077M108 |
| ATS | ATS CORPORATION | 15,700 | $479K | 0.0% | $30.48 | — | — | Call | 00217Y104 |
| NWL | NEWELL BRANDS INC | 48,022 | $478K | 0.0% | $9.96 * | $8.54 | 0.0% | COM | 651229106 |
| ALL | ALLSTATE CORP | 2,475 | $477K | 0.0% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| AEIS | ADVANCED ENERGY INDS | 4,116 | $476K | 0.0% | $115.63 * | $112.07 | 0.0% | COM | 007973100 |
| VNET | VNET GROUP INC | 100,000 | $474K | 0.0% | $4.74 | $4.74 | — | SPONSORED ADS A | 90138A103 |
| TDAY | GANNETT CO INC | 93,591 | $474K | 0.0% | $5.06 * | $5.31 | 0.0% | COM | 36472T109 |
| BSM | BLACK STONE MINERALS L P | 32,400 | $473K | 0.0% | $14.60 | — | — | Call | 09225M101 |
| CVSA | ADTALEM GLOBAL ED INC | 5,200 | $472K | 0.0% | $90.85 | — | — | Call | 00737L103 |
| FLWS | 1 800 FLOWERS COM INC | 57,514 | $470K | 0.0% | $8.17 | $8.01 | 0.0% | CL A | 68243Q106 |
| — | WIDEOPENWEST INC | 94,200 | $467K | 0.0% | $4.96 | — | — | Put | 96758W101 |
| FLG | FLAGSTAR FINANCIAL INC | 50,000 | $467K | 0.0% | $9.33 | — | — | Call | 649445400 |
| BYD | BOYD GAMING CORP | 6,400 | $464K | 0.0% | $72.54 | — | — | Call | 103304101 |
| AGNC | AGNC INVT CORP | 50,400 | $464K | 0.0% | $9.21 | — | — | Call | 00123Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 45,900 | $464K | 0.0% | $10.11 * | $12.52 | 0.0% | Put | 831754106 |
| EXTR | EXTREME NETWORKS | 27,700 | $464K | 0.0% | $16.74 | — | — | Call | 30226D106 |
| — | INTERPUBLIC GROUP COS INC | 16,498 | $462K | 0.0% | $28.02 | $28.52 | 0.0% | COM | 460690100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,200 | $462K | 0.0% | $64.16 | — | — | Put | 78351F107 |
| PLAB | PHOTRONICS INC | 19,600 | $462K | 0.0% | $23.56 | — | — | Put | 719405102 |
| APOG | APOGEE ENTERPRISES INC | 6,462 | $461K | 0.0% | $71.41 * | $76.04 | 0.0% | COM | 037598109 |
| PNTG | PENNANT GROUP INC | 17,400 | $461K | 0.0% | $26.52 | — | — | Call | 70805E109 |
| CXM | SPRINKLR INC | 54,400 | $460K | 0.0% | $8.45 * | $7.99 | 0.0% | Put | 85208T107 |
| BOTZ | GLOBAL X FDS | 14,300 | $457K | 0.0% | $31.95 | — | — | Call | 37954Y715 |
| NI | NISOURCE INC | 12,400 | $456K | 0.0% | $36.76 | — | — | Call | 65473P105 |
| NIO | NIO INC | 104,300 | $455K | 0.0% | $4.36 | $4.36 | — | Put | 62914V106 |
| GRPN | GROUPON INC | 37,400 | $454K | 0.0% | $12.15 | — | — | Call | 399473206 |
| — | BLUEPRINT MEDICINES CORP | 5,200 | $454K | 0.0% | $87.22 | $87.22 | — | Put | 09627Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,200 | $452K | 0.0% | $23.52 | — | — | Call | 7591EP100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,242 | $451K | 0.0% | $34.08 | $34.08 | — | COM CL A | 848574109 |
| PAYC | PAYCOM SOFTWARE INC | 2,201 | $451K | 0.0% | $204.97 | $202.05 | 0.0% | COM | 70432V102 |
| CHEF | CHEFS WHSE INC | 9,100 | $449K | 0.0% | $49.32 * | $43.55 | 0.0% | Call | 163086101 |
| ALT | ALTIMMUNE INC | 61,948 | $447K | 0.0% | $7.21 * | $7.64 | 0.0% | COM NEW | 02155H200 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $445K | 0.0% | $177.98 | — | — | Call | 879369106 |
| INSP | INSPIRE MED SYS INC | 2,400 | $445K | 0.0% | $185.38 | — | — | Call | 457730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,900 | $444K | 0.0% | $56.14 | — | — | Call | 31620R303 |
| STNE | STONECO LTD | 55,600 | $443K | 0.0% | $7.97 | $7.97 | — | Put | G85158106 |
| DRS | LEONARDO DRS INC | 13,695 | $442K | 0.0% | $32.31 | $32.17 | 0.0% | COM | 52661A108 |
| SWK | STANLEY BLACK & DECKER INC | 5,500 | $442K | 0.0% | $80.29 | — | — | Put | 854502101 |
| INVH | INVITATION HOMES INC | 13,800 | $441K | 0.0% | $31.97 | $31.86 | 0.0% | Put | 46187W107 |
| PRMB | PRIMO BRANDS CORPORATION | 14,334 | $441K | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,900 | $438K | 0.0% | $63.45 | — | — | Call | 33734X846 |
| ACIC | AMERICAN COASTAL INS CORP | 32,500 | $437K | 0.0% | $13.46 | — | — | Call | 910710102 |
| ZTS | ZOETIS INC | 2,684 | $437K | 0.0% | $162.93 * | $176.35 | 0.0% | CL A | 98978V103 |
| MTB | M & T BK CORP | 2,318 | $436K | 0.0% | $188.01 * | $192.14 | 0.0% | COM | 55261F104 |
| PZZA | PAPA JOHNS INTL INC | 10,579 | $434K | 0.0% | $41.07 * | $46.11 | 0.0% | COM | 698813102 |
| DVA | DAVITA INC | 2,900 | $434K | 0.0% | $149.55 * | $156.79 | 0.0% | Put | 23918K108 |
| USAC | USA COMPRESSION PARTNERS LP | 18,400 | $434K | 0.0% | $23.56 | — | — | Call | 90290N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,531 | $433K | 0.0% | $66.34 * | $74.48 | 0.0% | CL A | 810186106 |
| HMY | HARMONY GOLD MINING CO LTD | 52,700 | $433K | 0.0% | $8.21 | $8.21 | — | Put | 413216300 |
| SNEX | STONEX GROUP INC | 4,400 | $431K | 0.0% | $97.97 | — | — | Call | 861896108 |
| KNTK | KINETIK HOLDINGS INC | 7,600 | $431K | 0.0% | $56.71 * | $54.06 | 0.0% | Call | 02215L209 |
| CRAI | CRA INTL INC | 2,300 | $431K | 0.0% | $187.20 | — | — | Put | 12618T105 |
| CRAI | CRA INTL INC | 2,300 | $431K | 0.0% | $187.20 | — | — | Call | 12618T105 |
| KNTK | KINETIK HOLDINGS INC | 7,584 | $430K | 0.0% | $56.71 * | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| PTLO | PORTILLOS INC | 45,700 | $430K | 0.0% | $9.40 | — | — | Call | 73642K106 |
| TM | TOYOTA MOTOR CORP | 2,200 | $428K | 0.0% | $194.61 | — | — | Put | 892331307 |
| ALG | ALAMO GROUP INC | 2,300 | $428K | 0.0% | $185.91 | $185.29 | 0.0% | Put | 011311107 |
| EA | ELECTRONIC ARTS INC | 2,900 | $424K | 0.0% | $146.30 | — | — | Put | 285512109 |
| EGY | VAALCO ENERGY INC | 97,000 | $424K | 0.0% | $4.37 * | $4.92 | 0.0% | Put | 91851C201 |
| — | DAYFORCE INC | 5,835 | $424K | 0.0% | $72.64 | $72.49 | 0.0% | COM | 15677J108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,000 | $423K | 0.0% | $84.61 | — | — | Call | 05464T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $423K | 0.0% | $2113.02 | $2085.37 | 0.0% | Put | 31946M103 |
| RGLD | ROYAL GOLD INC | 3,200 | $422K | 0.0% | $131.85 | — | — | Put | 780287108 |
| DXPE | DXP ENTERPRISES INC | 5,100 | $421K | 0.0% | $82.62 | — | — | Put | 233377407 |
| NRDS | NERDWALLET INC | 31,600 | $420K | 0.0% | $13.30 | — | — | Call | 64082B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,400 | $419K | 0.0% | $56.65 | $56.65 | — | Call | 518415104 |
| CNXN | PC CONNECTION INC | 6,048 | $419K | 0.0% | $69.27 * | $70.90 | 0.0% | COM | 69318J100 |
| ATO | ATMOS ENERGY CORP | 3,000 | $418K | 0.0% | $139.27 | — | — | Call | 049560105 |
| FTAI | FTAI AVIATION LTD | 2,900 | $418K | 0.0% | $144.04 | $145.85 | 0.0% | Put | G3730V105 |
| TWO | TWO HBRS INVT CORP | 35,300 | $418K | 0.0% | $11.83 | $11.83 | — | Put | 90187B804 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $417K | 0.0% | $208.51 | — | — | Call | 016255101 |
| AGO | ASSURED GUARANTY LTD | 4,631 | $417K | 0.0% | $90.01 * | $86.67 | 0.0% | COM | G0585R106 |
| AU | ANGLOGOLD ASHANTI PLC | 18,020 | $416K | 0.0% | $23.08 * | $24.87 | 0.0% | COM SHS | G0378L100 |
| CB | CHUBB LIMITED | 1,500 | $414K | 0.0% | $276.30 | $281.36 | 0.0% | Call | H1467J104 |
| GHRS | GH RESEARCH PLC | 59,200 | $414K | 0.0% | $7.00 * | $8.04 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | VEREN INC | 80,600 | $414K | 0.0% | $5.14 | $5.14 | — | Put | 92340V107 |
| HST | HOST HOTELS & RESORTS INC | 23,600 | $413K | 0.0% | $17.52 | — | — | Call | 44107P104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,617 | $413K | 0.0% | $22.20 * | $19.55 | 0.0% | COM | 978097103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,125 | $412K | 0.0% | $17.08 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| CHE | CHEMED CORP NEW | 777 | $412K | 0.0% | $529.80 * | $560.89 | 0.0% | COM | 16359R103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,300 | $411K | 0.0% | $36.36 | $36.36 | — | Put | 833635105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,238 | $410K | 0.0% | $56.65 | $56.65 | — | COM | 518415104 |
| TTC | TORO CO | 5,106 | $409K | 0.0% | $80.10 * | $83.84 | 0.0% | COM | 891092108 |
| VIPS | VIPSHOP HLDGS LTD | 30,300 | $408K | 0.0% | $13.47 | $13.47 | — | Call | 92763W103 |
| AXTA | AXALTA COATING SYS LTD | 11,900 | $407K | 0.0% | $34.22 | — | — | Put | G0750C108 |
| COR | CENCORA INC | 1,800 | $404K | 0.0% | $224.68 * | $233.11 | 0.0% | Put | 03073E105 |
| SOUN | SOUNDHOUND AI INC | 20,300 | $403K | 0.0% | $19.84 | — | — | Put | 836100107 |
| ALRM | ALARM COM HLDGS INC | 6,617 | $402K | 0.0% | $60.80 * | $59.58 | 0.0% | COM | 011642105 |
| MPLX | MPLX LP | 8,400 | $402K | 0.0% | $47.86 | — | — | Put | 55336V100 |
| HCA | HCA HEALTHCARE INC | 1,339 | $402K | 0.0% | $300.14 * | $346.27 | 0.0% | COM | 40412C101 |
| PSQH | PSQ HOLDINGS INC | 88,485 | $402K | 0.0% | $4.54 * | $3.14 | 0.0% | CL A | 693691107 |
| HST | HOST HOTELS & RESORTS INC | 22,900 | $401K | 0.0% | $17.52 | — | — | Put | 44107P104 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,200 | $401K | 0.0% | $15.92 | — | — | Call | 94724R108 |
| ADUS | ADDUS HOMECARE CORP | 3,200 | $401K | 0.0% | $125.35 | — | — | Call | 006739106 |
| DLB | DOLBY LABORATORIES INC | 5,100 | $398K | 0.0% | $78.10 * | $74.21 | 0.0% | Put | 25659T107 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $398K | 0.0% | $3.98 * | $4.39 | 0.0% | Put | 00165C302 |
| ACIC | AMERICAN COASTAL INS CORP | 29,300 | $394K | 0.0% | $13.46 | — | — | Put | 910710102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,900 | $393K | 0.0% | $18.80 * | $20.59 | 0.0% | Call | 04280A100 |
| AGI | ALAMOS GOLD INC NEW | 21,300 | $393K | 0.0% | $18.44 * | $19.28 | 0.0% | Put | 011532108 |
| NE | NOBLE CORP PLC | 12,500 | $393K | 0.0% | $31.40 | — | — | Put | G65431127 |
| PFE | PFIZER INC | 14,743 | $391K | 0.0% | $26.53 * | $25.12 | 0.0% | COM | 717081103 |
| BLK | BLACKROCK INC | 381 | $391K | 0.0% | $1026.26 * | $991.05 | 0.0% | COM | 09290D101 |
| SNBR | SLEEP NUMBER CORP | 25,400 | $387K | 0.0% | $15.24 | — | — | Call | 83125X103 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,400 | $386K | 0.0% | $26.80 | — | — | Call | 63886Q109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,700 | $385K | 0.0% | $35.95 | — | — | Put | 90385V107 |
| CBT | CABOT CORP | 4,200 | $384K | 0.0% | $91.31 * | $104.66 | 0.0% | Call | 127055101 |
| AGYS | AGILYSYS INC | 2,900 | $382K | 0.0% | $131.71 | — | — | Call | 00847J105 |
| ESNT | ESSENT GROUP LTD | 7,000 | $381K | 0.0% | $54.44 | — | — | Call | G3198U102 |
| AG | FIRST MAJESTIC SILVER CORP | 69,100 | $379K | 0.0% | $5.49 | — | — | Put | 32076V103 |
| CSIQ | CANADIAN SOLAR INC | 34,100 | $379K | 0.0% | $11.12 * | $12.90 | 0.0% | Put | 136635109 |
| TBHC | KIRKLANDS INC | 233,913 | $379K | 0.0% | $1.62 * | $1.81 | 0.0% | COM | 497498105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $378K | 0.0% | $188.97 | — | — | Call | 446413106 |
| DIN | DINE BRANDS GLOBAL INC | 12,551 | $378K | 0.0% | $30.10 | $29.64 | 0.0% | COM | 254423106 |
| — | NIKOLA CORP | 317,440 | $378K | 0.0% | $1.19 | $1.19 | — | Call | 654110303 |
| ECL | ECOLAB INC | 1,600 | $375K | 0.0% | $234.32 | — | — | Put | 278865100 |
| FLYW | FLYWIRE CORPORATION | 18,154 | $374K | 0.0% | $20.62 * | $19.54 | 0.0% | COM VTG | 302492103 |
| INVH | INVITATION HOMES INC | 11,708 | $374K | 0.0% | $31.97 | $31.86 | 0.0% | COM | 46187W107 |
| IDXX | IDEXX LABS INC | 904 | $374K | 0.0% | $413.24 * | $438.63 | 0.0% | COM | 45168D104 |
| TREX | TREX CO INC | 5,374 | $371K | 0.0% | $69.03 * | $70.47 | 0.0% | COM | 89531P105 |
| C | CITIGROUP INC | 5,233 | $368K | 0.0% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| H | HYATT HOTELS CORP | 2,342 | $368K | 0.0% | $156.98 | $154.42 | 0.0% | COM CL A | 448579102 |
| UWMC | UWM HOLDINGS CORPORATION | 62,603 | $367K | 0.0% | $5.87 * | $6.51 | 0.0% | COM CL A | 91823B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $367K | 0.0% | $1223.68 * | $1304.80 | 0.0% | Call | 592688105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,400 | $366K | 0.0% | $107.56 | — | — | Call | 635906100 |
| DLB | DOLBY LABORATORIES INC | 4,669 | $365K | 0.0% | $78.10 * | $74.21 | 0.0% | COM CL A | 25659T107 |
| DK | DELEK US HLDGS INC NEW | 19,700 | $364K | 0.0% | $18.50 * | $16.92 | 0.0% | Put | 24665A103 |
| CIM | CHIMERA INVT CORP | 26,000 | $364K | 0.0% | $14.00 | — | — | Call | 16934Q802 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,296 | $362K | 0.0% | $109.73 * | $99.53 | 0.0% | COM | 681116109 |
| CAKE | CHEESECAKE FACTORY INC | 7,600 | $361K | 0.0% | $47.44 | — | — | Put | 163072101 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $360K | 0.0% | $144.06 * | $164.34 | 0.0% | Call | 525327102 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,691 | $360K | 0.0% | $11.35 | $11.35 | — | SPON ADS | 88034P109 |
| ZTS | ZOETIS INC | 2,200 | $358K | 0.0% | $162.93 * | $176.35 | 0.0% | Put | 98978V103 |
| PPG | PPG INDS INC | 3,000 | $358K | 0.0% | $119.45 | — | — | Call | 693506107 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,711 | $358K | 0.0% | $11.66 * | $15.61 | 0.0% | COM | 45826J105 |
| PINS | PINTEREST INC | 12,338 | $358K | 0.0% | $29.00 * | $31.43 | 0.0% | CL A | 72352L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,500 | $358K | 0.0% | $42.07 * | $49.61 | 0.0% | Call | 90400D108 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,000 | $357K | 0.0% | $17.84 * | $19.38 | 0.0% | Put | 86627T108 |
| HQY | HEALTHEQUITY INC | 3,700 | $355K | 0.0% | $95.95 | — | — | Put | 42226A107 |
| ROIV | ROIVANT SCIENCES LTD | 30,000 | $355K | 0.0% | $11.83 | $11.82 | 0.0% | SHS | G76279101 |
| VALE | VALE S A | 40,000 | $355K | 0.0% | $8.87 | $8.87 | — | Put | 91912E105 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,600 | $354K | 0.0% | $28.11 | — | — | Call | 297602104 |
| MEI | METHODE ELECTRS INC | 30,000 | $354K | 0.0% | $11.79 * | $10.21 | 0.0% | Put | 591520200 |
| RXT | RACKSPACE TECHNOLOGY INC | 159,999 | $354K | 0.0% | $2.21 * | $2.52 | 0.0% | COM | 750102105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,300 | $353K | 0.0% | $66.60 | $66.60 | — | Put | 29472R108 |
| TECK | TECK RESOURCES LTD | 8,700 | $353K | 0.0% | $40.53 * | $46.73 | 0.0% | Put | 878742204 |
| BKE | BUCKLE INC | 6,928 | $352K | 0.0% | $50.81 * | $40.94 | 0.0% | COM | 118440106 |
| CHRD | CHORD ENERGY CORPORATION | 3,000 | $351K | 0.0% | $116.92 | $118.27 | 0.0% | Put | 674215207 |
| PAYX | PAYCHEX INC | 2,500 | $351K | 0.0% | $140.22 | — | — | Put | 704326107 |
| UEC | URANIUM ENERGY CORP | 52,300 | $350K | 0.0% | $6.69 | — | — | Put | 916896103 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $350K | 0.0% | $11.66 * | $15.61 | 0.0% | Put | 45826J105 |
| SEE | SEALED AIR CORP NEW | 10,313 | $349K | 0.0% | $33.83 * | $34.70 | 0.0% | COM | 81211K100 |
| — | MIND MEDICINE MINDMED INC | 50,100 | $349K | 0.0% | $6.96 | $6.96 | — | Call | 60255C885 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,000 | $347K | 0.0% | $38.60 * | $43.60 | 0.0% | COM | 74366E102 |
| ERO | ERO COPPER CORP | 25,700 | $346K | 0.0% | $13.48 * | $16.94 | 0.0% | Call | 296006109 |
| TBCH | TURTLE BEACH CORP | 20,000 | $346K | 0.0% | $17.31 | — | — | Call | 900450206 |
| ESTC | ELASTIC N V | 3,494 | $346K | 0.0% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| GNL | GLOBAL NET LEASE INC | 47,300 | $345K | 0.0% | $7.30 | $7.30 | — | Call | 379378201 |
| — | FRONTIER COMMUNICATIONS PARE | 9,900 | $344K | 0.0% | $34.70 | $34.70 | — | Call | 35909D109 |
| — | DISCOVER FINL SVCS | 1,976 | $342K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| NOMD | NOMAD FOODS LTD | 20,200 | $339K | 0.0% | $16.78 * | $17.47 | 0.0% | Put | G6564A105 |
| MAC | MACERICH CO | 16,940 | $337K | 0.0% | $19.92 | $19.92 | — | COM | 554382101 |
| FIP | FTAI INFRASTRUCTURE INC | 46,400 | $337K | 0.0% | $7.26 | — | — | Call | 35953C106 |
| BBY | BEST BUY INC | 3,926 | $337K | 0.0% | $85.80 | $85.83 | 0.0% | COM | 086516101 |
| NRG | NRG ENERGY INC | 3,732 | $337K | 0.0% | $90.22 | $91.23 | 0.0% | COM NEW | 629377508 |
| UNFI | UNITED NAT FOODS INC | 12,300 | $336K | 0.0% | $27.31 | — | — | Call | 911163103 |
| CSX | CSX CORP | 10,400 | $336K | 0.0% | $32.27 | — | — | Put | 126408103 |
| UNP | UNION PAC CORP | 1,471 | $335K | 0.0% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| AGI | ALAMOS GOLD INC NEW | 18,144 | $335K | 0.0% | $18.44 * | $19.28 | 0.0% | COM CL A | 011532108 |
| NMIH | NMI HLDGS INC | 9,100 | $335K | 0.0% | $36.76 * | $38.85 | 0.0% | Call | 629209305 |
| ELMD | ELECTROMED INC | 11,300 | $334K | 0.0% | $29.55 | — | — | Call | 285409108 |
| CG | CARLYLE GROUP INC | 6,600 | $333K | 0.0% | $50.49 * | $48.88 | 0.0% | Call | 14316J108 |
| VOO | VANGUARD INDEX FDS | 614 | $331K | 0.0% | $539.20 | $539.20 | — | S&P 500 ETF SHS | 922908363 |
| — | HANESBRANDS INC | 40,600 | $330K | 0.0% | $8.14 | $8.14 | — | Put | 410345102 |
| SEIC | SEI INVTS CO | 4,000 | $330K | 0.0% | $82.48 | — | — | Call | 784117103 |
| LZ | LEGALZOOM COM INC | 43,798 | $329K | 0.0% | $7.51 | $7.53 | 0.0% | COM | 52466B103 |
| DTM | DT MIDSTREAM INC | 3,300 | $328K | 0.0% | $99.43 | — | — | Call | 23345M107 |
| — | PARAMOUNT GLOBAL | 31,200 | $326K | 0.0% | $10.46 | $10.46 | — | Call | 92556H206 |
| CTRE | CARETRUST REIT INC | 12,000 | $325K | 0.0% | $27.05 | — | — | Call | 14174T107 |
| SD | SANDRIDGE ENERGY INC | 27,600 | $323K | 0.0% | $11.71 | $11.55 | 0.0% | Call | 80007P869 |
| RS | RELIANCE INC | 1,200 | $323K | 0.0% | $269.26 | — | — | Put | 759509102 |
| NICE | NICE LTD | 1,900 | $323K | 0.0% | $169.84 | $169.84 | — | Call | 653656108 |
| KRNT | KORNIT DIGITAL LTD | 10,400 | $322K | 0.0% | $30.95 * | $28.68 | 0.0% | Put | M6372Q113 |
| SITM | SITIME CORP | 1,500 | $322K | 0.0% | $214.53 * | $203.63 | 0.0% | COM | 82982T106 |
| QURE | UNIQURE NV | 18,187 | $321K | 0.0% | $17.66 * | $8.63 | 0.0% | SHS | N90064101 |
| AFL | AFLAC INC | 3,100 | $321K | 0.0% | $103.44 | — | — | Put | 001055102 |
| MEOH | METHANEX CORP | 6,416 | $320K | 0.0% | $49.94 * | $43.97 | 0.0% | COM | 59151K108 |
| VITL | VITAL FARMS INC | 8,500 | $320K | 0.0% | $37.69 | — | — | Call | 92847W103 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $3202.00 | $3166.27 | 0.0% | Put | 053332102 |
| SXC | SUNCOKE ENERGY INC | 29,900 | $320K | 0.0% | $10.70 | — | — | Put | 86722A103 |
| TECK | TECK RESOURCES LTD | 7,892 | $320K | 0.0% | $40.53 * | $46.73 | 0.0% | CL B | 878742204 |
| BXP | BXP INC | 4,300 | $320K | 0.0% | $74.36 | — | — | Call | 101121101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,747 | $318K | 0.0% | $36.36 | $36.36 | — | SPON ADR SER B | 833635105 |
| AGL | AGILON HEALTH INC | 167,100 | $317K | 0.0% | $1.90 | — | — | Call | 00857U107 |
| KEX | KIRBY CORP | 3,000 | $317K | 0.0% | $105.80 | — | — | Call | 497266106 |
| ENVX | ENOVIX CORPORATION | 29,100 | $316K | 0.0% | $10.87 | — | — | Put | 293594107 |
| HYLN | HYLIION HOLDINGS CORP | 120,666 | $315K | 0.0% | $2.61 * | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| FIVE | FIVE BELOW INC | 2,994 | $314K | 0.0% | $104.96 * | $95.67 | 0.0% | COM | 33829M101 |
| STNE | STONECO LTD | 39,411 | $314K | 0.0% | $7.97 | $7.97 | — | COM CL A | G85158106 |
| BTU | PEABODY ENERGY CORP | 15,000 | $314K | 0.0% | $20.94 | — | — | Put | 704551100 |
| PLUG | PLUG POWER INC | 146,300 | $312K | 0.0% | $2.13 * | $2.18 | 0.0% | Call | 72919P202 |
| HACK | AMPLIFY ETF TR | 4,176 | $311K | 0.0% | $74.49 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| RIG | TRANSOCEAN LTD | 82,600 | $310K | 0.0% | $3.75 * | $4.15 | 0.0% | Put | H8817H100 |
| T | AT&T INC | 13,595 | $310K | 0.0% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| DK | DELEK US HLDGS INC NEW | 16,650 | $308K | 0.0% | $18.50 * | $16.92 | 0.0% | COM | 24665A103 |
| CSIQ | CANADIAN SOLAR INC | 27,700 | $308K | 0.0% | $11.12 * | $12.90 | 0.0% | Call | 136635109 |
| OMF | ONEMAIN HLDGS INC | 5,900 | $308K | 0.0% | $52.13 | $51.85 | 0.0% | Call | 68268W103 |
| — | PENGUIN SOLUTIONS INC | 15,938 | $306K | 0.0% | $19.19 | $19.19 | — | SHS | G8232Y101 |
| BXP | BXP INC | 4,100 | $305K | 0.0% | $74.36 | — | — | Put | 101121101 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $305K | 0.0% | $203.09 * | $180.78 | 0.0% | Put | 243537107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,614 | $303K | 0.0% | $54.05 | $54.05 | — | SPONSORED ADR | 82706C108 |
| KYMR | KYMERA THERAPEUTICS INC | 7,500 | $302K | 0.0% | $40.23 * | $45.17 | 0.0% | COM | 501575104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,600 | $301K | 0.0% | $53.72 | — | — | Call | 064149107 |
| BXMT | BLACKSTONE MTG TR INC | 17,278 | $301K | 0.0% | $17.41 | $17.41 | — | COM CL A | 09257W100 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,830 | $300K | 0.0% | $17.84 * | $19.38 | 0.0% | COM | 86627T108 |
| — | SITIO ROYALTIES CORP | 15,600 | $299K | 0.0% | $19.18 | — | — | Call | 82983N108 |
| IBN | ICICI BANK LIMITED | 10,000 | $299K | 0.0% | $29.86 | $29.86 | — | Call | 45104G104 |
| PSN | PARSONS CORP DEL | 3,235 | $298K | 0.0% | $92.25 * | $101.96 | 0.0% | COM | 70202L102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,000 | $298K | 0.0% | $27.12 | $27.12 | — | Put | 86366E106 |
| HUN | HUNTSMAN CORP | 16,510 | $298K | 0.0% | $18.03 * | $20.83 | 0.0% | COM | 447011107 |
| MS | MORGAN STANLEY | 2,344 | $295K | 0.0% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| ALLT | ALLOT LTD | 49,300 | $293K | 0.0% | $5.95 * | $4.04 | 0.0% | SHS | M0854Q105 |
| UTZ | UTZ BRANDS INC | 18,671 | $292K | 0.0% | $15.66 * | $16.90 | 0.0% | COM CL A | 918090101 |
| EAT | BRINKER INTL INC | 2,200 | $291K | 0.0% | $132.29 * | $112.55 | 0.0% | Call | 109641100 |
| CCI | CROWN CASTLE INC | 3,200 | $290K | 0.0% | $90.76 | — | — | Call | 22822V101 |
| APTV | APTIV PLC | 4,800 | $290K | 0.0% | $60.48 | $61.22 | 0.0% | Call | G3265R107 |
| TK | TEEKAY CORPORATION LTD | 41,887 | $290K | 0.0% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| EG | EVEREST GROUP LTD | 800 | $290K | 0.0% | $362.46 | $369.02 | 0.0% | Put | G3223R108 |
| VTI | VANGUARD INDEX FDS | 1,000 | $290K | 0.0% | $289.81 | — | — | Put | 922908769 |
| GT | GOODYEAR TIRE & RUBR CO | 32,169 | $290K | 0.0% | $9.00 | $9.14 | 0.0% | COM | 382550101 |
| ITB | ISHARES TR | 2,800 | $289K | 0.0% | $103.39 | — | — | Put | 464288752 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,700 | $288K | 0.0% | $61.21 * | $68.25 | 0.0% | Call | 87724P106 |
| SD | SANDRIDGE ENERGY INC | 24,500 | $287K | 0.0% | $11.71 | $11.55 | 0.0% | Put | 80007P869 |
| WMG | WARNER MUSIC GROUP CORP | 9,200 | $285K | 0.0% | $31.00 | — | — | Call | 934550203 |
| VECO | VEECO INSTRS INC DEL | 10,594 | $284K | 0.0% | $26.80 * | $29.03 | 0.0% | COM | 922417100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $283K | 0.0% | $97.55 * | $101.62 | 0.0% | Put | 015271109 |
| AVT | AVNET INC | 5,400 | $283K | 0.0% | $52.32 | — | — | Call | 053807103 |
| BPOP | POPULAR INC | 3,000 | $282K | 0.0% | $94.06 | — | — | Call | 733174700 |
| PNR | PENTAIR PLC | 2,800 | $282K | 0.0% | $100.64 | — | — | Put | G7S00T104 |
| — | EASTERLY GOVT PPTYS INC | 24,667 | $280K | 0.0% | $11.36 | $11.36 | — | COM | 27616P103 |
| TALO | TALOS ENERGY INC | 28,700 | $279K | 0.0% | $9.71 * | $10.52 | 0.0% | Put | 87484T108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,000 | $279K | 0.0% | $13.93 * | $10.96 | 0.0% | COM | 03969K108 |
| CAAP | CORPORACION AMER ARPTS S A | 14,919 | $278K | 0.0% | $18.66 | $18.80 | 0.0% | COM | L1995B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,400 | $278K | 0.0% | $51.44 | — | — | Put | 86765K109 |
| AER | AERCAP HOLDINGS NV | 2,900 | $278K | 0.0% | $95.70 | — | — | Put | N00985106 |
| IYT | ISHARES TR | 4,100 | $277K | 0.0% | $67.57 | — | — | Call | 464287192 |
| RPM | RPM INTL INC | 2,249 | $277K | 0.0% | $123.06 * | $131.90 | 0.0% | COM | 749685103 |
| FTV | FORTIVE CORP | 3,686 | $276K | 0.0% | $75.00 * | $57.10 | 0.0% | COM | 34959J108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,300 | $276K | 0.0% | $26.83 | — | — | Call | 41068X100 |
| GDXJ | VANECK ETF TRUST | 6,458 | $276K | 0.0% | $42.75 | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| DLO | DLOCAL LTD | 24,400 | $275K | 0.0% | $11.26 * | $9.60 | 0.0% | Call | G29018101 |
| CGC | CANOPY GROWTH CORP | 100,000 | $274K | 0.0% | $2.74 | — | — | Call | 138035704 |
| ADNT | ADIENT PLC | 15,900 | $274K | 0.0% | $17.23 | — | — | Put | G0084W101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $273K | 0.0% | $75.78 | — | — | Put | 78467J100 |
| ATEC | ALPHATEC HLDGS INC | 29,579 | $272K | 0.0% | $9.18 * | $7.98 | 0.0% | COM NEW | 02081G201 |
| ATEC | ALPHATEC HLDGS INC | 29,500 | $271K | 0.0% | $9.18 * | $7.98 | 0.0% | Call | 02081G201 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,000 | $271K | 0.0% | $54.15 * | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| DOUG | DOUGLAS ELLIMAN INC | 162,100 | $271K | 0.0% | $1.67 | — | — | Call | 25961D105 |
| INMD | INMODE LTD | 16,178 | $270K | 0.0% | $16.70 * | $17.74 | 0.0% | SHS | M5425M103 |
| LBRT | LIBERTY ENERGY INC | 13,578 | $270K | 0.0% | $19.89 * | $18.49 | 0.0% | COM CL A | 53115L104 |
| SERV | SERVE ROBOTICS INC | 20,000 | $270K | 0.0% | $13.50 * | $10.50 | 0.0% | Put | 81758H106 |
| CSIQ | CANADIAN SOLAR INC | 24,245 | $270K | 0.0% | $11.12 * | $12.90 | 0.0% | COM | 136635109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 50,000 | $269K | 0.0% | $5.38 * | $10.57 | 0.0% | Call | 550424303 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,200 | $268K | 0.0% | $43.29 | $43.29 | — | Put | Y62267409 |
| WPC | WP CAREY INC | 4,923 | $268K | 0.0% | $54.48 | $54.48 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,706 | $268K | 0.0% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $268K | 0.0% | $52.56 | — | — | Put | 61174X109 |
| HOLX | HOLOGIC INC | 3,700 | $267K | 0.0% | $72.09 * | $78.12 | 0.0% | Call | 436440101 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,500 | $267K | 0.0% | $15.23 | — | — | Call | 53229C107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,300 | $266K | 0.0% | $115.60 | — | — | Put | 00790R104 |
| DTE | DTE ENERGY CO | 2,200 | $266K | 0.0% | $120.75 | $118.43 | 0.0% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 2,465 | $265K | 0.0% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| AIR | AAR CORP | 4,320 | $265K | 0.0% | $61.28 * | $64.07 | 0.0% | COM | 000361105 |
| FN | FABRINET | 1,200 | $264K | 0.0% | $219.88 | — | — | Call | G3323L100 |
| TFSL | TFS FINL CORP | 21,000 | $264K | 0.0% | $12.56 | — | — | Call | 87240R107 |
| RPD | RAPID7 INC | 6,549 | $263K | 0.0% | $40.23 | $40.57 | 0.0% | COM | 753422104 |
| OGS | ONE GAS INC | 3,800 | $263K | 0.0% | $69.25 | — | — | Call | 68235P108 |
| — | RADIUS RECYCLING INC | 17,236 | $262K | 0.0% | $15.22 | $15.22 | — | CL A | 806882106 |
| PARR | PAR PAC HOLDINGS INC | 15,700 | $257K | 0.0% | $16.39 * | $16.88 | 0.0% | Put | 69888T207 |
| NMIH | NMI HLDGS INC | 7,000 | $257K | 0.0% | $36.76 * | $38.85 | 0.0% | Put | 629209305 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,445 | $256K | 0.0% | $27.12 | $27.12 | — | SPONSORED ADS | 86366E106 |
| HOG | HARLEY DAVIDSON INC | 8,500 | $256K | 0.0% | $30.13 | — | — | Call | 412822108 |
| SFL | SFL CORPORATION LTD | 24,970 | $255K | 0.0% | $10.22 * | $10.68 | 0.0% | SHS | G7738W106 |
| FPI | FARMLAND PARTNERS INC | 21,600 | $254K | 0.0% | $11.76 | — | — | Call | 31154R109 |
| CMC | COMMERCIAL METALS CO | 5,116 | $254K | 0.0% | $49.60 * | $55.42 | 0.0% | COM | 201723103 |
| CMS | CMS ENERGY CORP | 3,800 | $253K | 0.0% | $66.65 | — | — | Call | 125896100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,400 | $252K | 0.0% | $46.66 | $45.77 | 0.0% | Call | 501242101 |
| TS | TENARIS S A | 6,662 | $252K | 0.0% | $37.79 | $37.79 | — | SPONSORED ADS | 88031M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,980 | $252K | 0.0% | $50.52 * | $51.78 | 0.0% | COM | 039483102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,100 | $251K | 0.0% | $61.21 * | $68.25 | 0.0% | Put | 87724P106 |
| RVLV | REVOLVE GROUP INC | 7,491 | $251K | 0.0% | $33.49 * | $30.98 | 0.0% | CL A | 76156B107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,000 | $251K | 0.0% | $83.52 | $83.52 | — | COM | 46116X101 |
| NVGS | NAVIGATOR HLDGS LTD | 16,200 | $249K | 0.0% | $15.35 | $15.49 | 0.0% | Put | Y62132108 |
| MANU | MANCHESTER UTD PLC NEW | 14,300 | $248K | 0.0% | $17.35 | — | — | Call | G5784H106 |
| AOS | SMITH A O CORP | 3,600 | $246K | 0.0% | $68.21 * | $74.08 | 0.0% | Put | 831865209 |
| — | WOLFSPEED INC | 36,467 | $243K | 0.0% | $6.66 | $6.66 | — | COM | 977852102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,600 | $243K | 0.0% | $10.74 | — | — | Call | 032797300 |
| STRA | STRATEGIC ED INC | 2,590 | $242K | 0.0% | $93.42 * | $90.34 | 0.0% | COM | 86272C103 |
| SMTC | SEMTECH CORP | 3,900 | $241K | 0.0% | $61.85 * | $52.80 | 0.0% | Put | 816850101 |
| GKOS | GLAUKOS CORP | 1,600 | $240K | 0.0% | $149.94 | — | — | Put | 377322102 |
| PSA | PUBLIC STORAGE OPER CO | 800 | $240K | 0.0% | $299.44 | — | — | Call | 74460D109 |
| PARR | PAR PAC HOLDINGS INC | 14,419 | $236K | 0.0% | $16.39 * | $16.88 | 0.0% | COM NEW | 69888T207 |
| PSFE | PAYSAFE LIMITED | 13,800 | $236K | 0.0% | $17.10 * | $20.25 | 0.0% | Call | G6964L206 |
| HXL | HEXCEL CORP NEW | 3,761 | $236K | 0.0% | $62.70 | $61.79 | 0.0% | COM | 428291108 |
| BWA | BORGWARNER INC | 7,410 | $236K | 0.0% | $31.79 * | $33.47 | 0.0% | COM | 099724106 |
| DV | DOUBLEVERIFY HLDGS INC | 12,242 | $235K | 0.0% | $19.21 | $18.83 | 0.0% | COM | 25862V105 |
| BXMT | BLACKSTONE MTG TR INC | 13,500 | $235K | 0.0% | $17.41 | $17.41 | — | Call | 09257W100 |
| — | SUTRO BIOPHARMA INC | 127,600 | $235K | 0.0% | $1.84 | $1.84 | — | Call | 869367102 |
| SPXC | SPX TECHNOLOGIES INC | 1,600 | $233K | 0.0% | $145.52 | — | — | Call | 78473E103 |
| LNC | LINCOLN NATL CORP IND | 7,306 | $232K | 0.0% | $31.71 | $31.25 | 0.0% | COM | 534187109 |
| EBC | EASTERN BANKSHARES INC | 13,400 | $231K | 0.0% | $17.25 | — | — | Call | 27627N105 |
| ONDS | ONDAS HLDGS INC | 90,001 | $230K | 0.0% | $2.56 * | $1.04 | 0.0% | COM NEW | 68236H204 |
| HURN | HURON CONSULTING GROUP INC | 1,853 | $230K | 0.0% | $124.26 * | $117.21 | 0.0% | COM | 447462102 |
| MITT | AG MTG INVT TR INC | 34,600 | $230K | 0.0% | $6.65 | — | — | Call | 001228501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,100 | $230K | 0.0% | $109.40 | — | — | Put | 416515104 |
| BNTX | BIONTECH SE | 2,009 | $229K | 0.0% | $113.95 | $113.95 | — | SPONSORED ADS | 09075V102 |
| CNMD | CONMED CORP | 3,334 | $228K | 0.0% | $68.44 | $68.76 | 0.0% | COM | 207410101 |
| TDUP | THREDUP INC | 164,107 | $228K | 0.0% | $1.39 * | $1.12 | 0.0% | CL A | 88556E102 |
| YEXT | YEXT INC | 35,800 | $228K | 0.0% | $6.36 * | $7.27 | 0.0% | Put | 98585N106 |
| RIO | RIO TINTO PLC | 3,870 | $228K | 0.0% | $58.81 | $58.81 | — | SPONSORED ADR | 767204100 |
| PPG | PPG INDS INC | 1,900 | $227K | 0.0% | $119.45 | — | — | Put | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $227K | 0.0% | $453.28 | $461.73 | 0.0% | Put | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 3,000 | $226K | 0.0% | $75.35 | — | — | Call | 743606105 |
| SKT | TANGER INC | 6,600 | $225K | 0.0% | $34.13 | — | — | Put | 875465106 |
| DOO | BRP INC | 4,400 | $224K | 0.0% | $50.87 | $51.17 | 0.0% | Call | 05577W200 |
| INMD | INMODE LTD | 13,400 | $224K | 0.0% | $16.70 * | $17.74 | 0.0% | Call | M5425M103 |
| SBH | SALLY BEAUTY HLDGS INC | 21,400 | $224K | 0.0% | $10.45 * | $12.78 | 0.0% | Call | 79546E104 |
| TS | TENARIS S A | 5,900 | $223K | 0.0% | $37.79 | $37.79 | — | Call | 88031M109 |
| VALE | VALE S A | 25,117 | $223K | 0.0% | $8.87 | $8.87 | — | SPONSORED ADS | 91912E105 |
| SO | SOUTHERN CO | 2,700 | $222K | 0.0% | $82.32 | — | — | Put | 842587107 |
| ADC | AGREE RLTY CORP | 3,153 | $222K | 0.0% | $70.45 | $70.45 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,100 | $222K | 0.0% | $31.28 | — | — | Call | 29670E107 |
| XLV | SELECT SECTOR SPDR TR | 1,610 | $221K | 0.0% | $137.57 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SKY | CHAMPION HOMES INC | 2,500 | $220K | 0.0% | $88.10 | — | — | Call | 830830105 |
| SJM | SMUCKER J M CO | 2,000 | $220K | 0.0% | $110.12 | — | — | Put | 832696405 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,500 | $218K | 0.0% | $29.08 * | $41.79 | 0.0% | COM | 05370A108 |
| GRAB | GRAB HOLDINGS LIMITED | 46,105 | $218K | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| HRL | HORMEL FOODS CORP | 6,900 | $216K | 0.0% | $31.37 * | $30.03 | 0.0% | Put | 440452100 |
| SBH | SALLY BEAUTY HLDGS INC | 20,700 | $216K | 0.0% | $10.45 * | $12.78 | 0.0% | Put | 79546E104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,400 | $216K | 0.0% | $29.19 * | $34.78 | 0.0% | Call | 238337109 |
| SAH | SONIC AUTOMOTIVE INC | 3,400 | $215K | 0.0% | $63.35 * | $61.93 | 0.0% | Put | 83545G102 |
| IP | INTERNATIONAL PAPER CO | 4,000 | $215K | 0.0% | $53.82 * | $51.32 | 0.0% | Put | 460146103 |
| PEN | PENUMBRA INC | 900 | $214K | 0.0% | $237.48 | — | — | Call | 70975L107 |
| ALG | ALAMO GROUP INC | 1,147 | $213K | 0.0% | $185.91 | $185.29 | 0.0% | COM | 011311107 |
| AMP | AMERIPRISE FINL INC | 400 | $213K | 0.0% | $532.43 | $526.39 | 0.0% | Put | 03076C106 |
| TNC | TENNANT CO | 2,600 | $212K | 0.0% | $81.53 * | $86.49 | 0.0% | Put | 880345103 |
| KNSL | KINSALE CAP GROUP INC | 456 | $212K | 0.0% | $464.73 | $472.88 | 0.0% | COM | 49714P108 |
| KNF | KNIFE RIVER CORP | 2,063 | $210K | 0.0% | $101.64 * | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| GSM | FERROGLOBE PLC | 55,100 | $209K | 0.0% | $3.80 | — | — | Call | G33856108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $209K | 0.0% | $208.51 | — | — | Put | 016255101 |
| CRC | CALIFORNIA RES CORP | 4,006 | $208K | 0.0% | $51.89 | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| ALTG | ALTA EQUIPMENT GROUP INC | 31,769 | $208K | 0.0% | $6.54 * | $6.82 | 0.0% | COMMON STOCK | 02128L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,500 | $208K | 0.0% | $21.86 * | $21.30 | 0.0% | Put | 01749D105 |
| UPWK | UPWORK INC | 12,700 | $208K | 0.0% | $16.35 | — | — | Put | 91688F104 |
| DKS | DICKS SPORTING GOODS INC | 907 | $208K | 0.0% | $228.84 * | $204.10 | 0.0% | COM | 253393102 |
| ARKF | ARK ETF TR | 5,600 | $207K | 0.0% | $37.05 | — | — | Put | 00214Q708 |
| PSFE | PAYSAFE LIMITED | 12,009 | $205K | 0.0% | $17.10 * | $20.25 | 0.0% | SHS | G6964L206 |
| ELMD | ELECTROMED INC | 6,900 | $204K | 0.0% | $29.55 | — | — | Put | 285409108 |
| BMA | BANCO MACRO SA | 2,100 | $203K | 0.0% | $96.76 | — | — | Call | 05961W105 |
| O | REALTY INCOME CORP | 3,800 | $203K | 0.0% | $53.41 | — | — | Put | 756109104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,000 | $203K | 0.0% | $14.49 | $14.49 | — | Put | 86562M209 |
| KRP | KIMBELL RTY PARTNERS LP | 12,451 | $202K | 0.0% | $16.23 | $16.23 | — | UNIT | 49435R102 |
| BCC | BOISE CASCADE CO DEL | 1,694 | $201K | 0.0% | $118.86 * | $136.61 | 0.0% | COM | 09739D100 |
| NXT | NEXTRACKER INC | 5,500 | $201K | 0.0% | $36.53 | $36.62 | 0.0% | Call | 65290E101 |
| DAC | DANAOS CORPORATION | 2,500 | $200K | 0.0% | $80.07 | $80.24 | 0.0% | Call | Y1968P121 |
| EGY | VAALCO ENERGY INC | 45,774 | $200K | 0.0% | $4.37 * | $4.92 | 0.0% | COM NEW | 91851C201 |
| FROG | JFROG LTD | 6,800 | $200K | 0.0% | $29.41 | — | — | Call | M6191J100 |
| TTEK | TETRA TECH INC NEW | 5,000 | $199K | 0.0% | $39.84 | — | — | Put | 88162G103 |
| LEVI | LEVI STRAUSS & CO NEW | 11,491 | $199K | 0.0% | $17.30 | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $199K | 0.0% | $33.12 | $33.12 | — | Call | 46138G706 |
| XHB | SPDR SER TR | 1,900 | $199K | 0.0% | $104.50 | — | — | Put | 78464A888 |
| IPGP | IPG PHOTONICS CORP | 2,716 | $198K | 0.0% | $72.72 * | $76.80 | 0.0% | COM | 44980X109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,531 | $197K | 0.0% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| ERO | ERO COPPER CORP | 14,600 | $197K | 0.0% | $13.48 * | $16.94 | 0.0% | Put | 296006109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,921 | $197K | 0.0% | $11.61 | $11.40 | 0.0% | COM | 421906108 |
| — | NORDSTROM INC | 8,100 | $196K | 0.0% | $24.15 | $24.15 | — | Call | 655664100 |
| SERV | SERVE ROBOTICS INC | 14,485 | $196K | 0.0% | $13.50 * | $10.50 | 0.0% | COM | 81758H106 |
| MKC | MCCORMICK & CO INC | 2,555 | $195K | 0.0% | $76.24 | $76.10 | 0.0% | COM NON VTG | 579780206 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,900 | $194K | 0.0% | $102.14 | $102.89 | 0.0% | Put | 70932M107 |
| D | DOMINION ENERGY INC | 3,600 | $194K | 0.0% | $53.86 | — | — | Put | 25746U109 |
| BMI | BADGER METER INC | 900 | $191K | 0.0% | $212.12 | — | — | Put | 056525108 |
| — | DISCOVER FINL SVCS | 1,100 | $191K | 0.0% | $173.23 | $173.23 | — | Call | 254709108 |
| GEL | GENESIS ENERGY L P | 18,800 | $190K | 0.0% | $10.11 | $10.11 | — | Call | 371927104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,948 | $190K | 0.0% | $97.55 * | $101.62 | 0.0% | COM | 015271109 |
| DAC | DANAOS CORPORATION | 2,371 | $190K | 0.0% | $80.07 | $80.24 | 0.0% | SHS | Y1968P121 |
| RES | RPC INC | 31,900 | $189K | 0.0% | $5.94 | $5.95 | 0.0% | Put | 749660106 |
| MCO | MOODYS CORP | 400 | $189K | 0.0% | $473.37 | $473.16 | 0.0% | Put | 615369105 |
| PDS | PRECISION DRILLING CORP | 3,100 | $189K | 0.0% | $61.07 | — | — | Call | 74022D407 |
| HL | HECLA MNG CO | 38,400 | $189K | 0.0% | $4.91 * | $5.95 | 0.0% | Call | 422704106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,600 | $188K | 0.0% | $13.80 * | $9.93 | 0.0% | Call | 83089J108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 34,701 | $187K | 0.0% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| WU | WESTERN UN CO | 17,600 | $187K | 0.0% | $10.60 | $10.60 | — | Call | 959802109 |
| CMPS | COMPASS PATHWAYS PLC | 49,300 | $186K | 0.0% | $3.78 | $3.78 | — | SPONSORED ADS | 20451W101 |
| THG | HANOVER INS GROUP INC | 1,200 | $186K | 0.0% | $154.66 * | $151.15 | 0.0% | Put | 410867105 |
| FROG | JFROG LTD | 6,300 | $185K | 0.0% | $29.41 | — | — | Put | M6191J100 |
| DX | DYNEX CAP INC | 14,600 | $185K | 0.0% | $12.65 | — | — | Call | 26817Q886 |
| HRL | HORMEL FOODS CORP | 5,878 | $184K | 0.0% | $31.37 * | $30.03 | 0.0% | COM | 440452100 |
| DRS | LEONARDO DRS INC | 5,700 | $184K | 0.0% | $32.31 | $32.17 | 0.0% | Put | 52661A108 |
| VMI | VALMONT INDS INC | 600 | $184K | 0.0% | $306.67 * | $322.19 | 0.0% | Put | 920253101 |
| ACA | ARCOSA INC | 1,900 | $184K | 0.0% | $96.74 | — | — | Put | 039653100 |
| AN | AUTONATION INC | 1,070 | $182K | 0.0% | $169.84 | $168.90 | 0.0% | COM | 05329W102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,900 | $181K | 0.0% | $37.03 | — | — | Put | G6331P104 |
| DRS | LEONARDO DRS INC | 5,600 | $181K | 0.0% | $32.31 | $32.17 | 0.0% | Call | 52661A108 |
| MAN | MANPOWERGROUP INC WIS | 3,123 | $180K | 0.0% | $57.72 * | $63.71 | 0.0% | COM | 56418H100 |
| AU | ANGLOGOLD ASHANTI PLC | 7,800 | $180K | 0.0% | $23.08 * | $24.87 | 0.0% | Put | G0378L100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,750 | $179K | 0.0% | $102.14 | $102.89 | 0.0% | COM | 70932M107 |
| TRTX | TPG RE FIN TR INC | 21,000 | $179K | 0.0% | $8.50 | $8.50 | — | Put | 87266M107 |
| LEG | LEGGETT & PLATT INC | 18,550 | $178K | 0.0% | $9.60 * | $11.97 | 0.0% | COM | 524660107 |
| RITM | RITHM CAPITAL CORP | 16,429 | $178K | 0.0% | $10.83 | $10.83 | — | COM NEW | 64828T201 |
| SSYS | STRATASYS LTD | 20,000 | $178K | 0.0% | $8.89 | — | — | Call | M85548101 |
| NPWR | NET POWER INC | 16,601 | $176K | 0.0% | $10.59 * | $9.80 | 0.0% | COM CL A | 64107A105 |
| GCMG | GCM GROSVENOR INC | 14,300 | $175K | 0.0% | $12.27 | — | — | Call | 36831E108 |
| CYTK | CYTOKINETICS INC | 3,730 | $175K | 0.0% | $47.04 * | $51.94 | 0.0% | COM NEW | 23282W605 |
| CNP | CENTERPOINT ENERGY INC | 5,500 | $175K | 0.0% | $31.73 * | $29.96 | 0.0% | Call | 15189T107 |
| CMP | COMPASS MINERALS INTL INC | 15,468 | $174K | 0.0% | $11.25 * | $13.06 | 0.0% | COM | 20451N101 |
| REXR | REXFORD INDL RLTY INC | 4,500 | $174K | 0.0% | $38.66 | — | — | Put | 76169C100 |
| KMB | KIMBERLY-CLARK CORP | 1,323 | $173K | 0.0% | $131.04 | $130.11 | 0.0% | COM | 494368103 |
| ASHR | DBX ETF TR | 6,476 | $171K | 0.0% | $26.47 | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| IVZ | INVESCO LTD | 9,800 | $171K | 0.0% | $17.48 * | $16.96 | 0.0% | Call | G491BT108 |
| RPC | P10 INC | 13,570 | $171K | 0.0% | $12.61 * | $12.20 | 0.0% | COM CL A | 69376K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,000 | $169K | 0.0% | $16.94 | $17.03 | 0.0% | Put | 928298108 |
| LADR | LADDER CAP CORP | 15,100 | $169K | 0.0% | $11.19 | — | — | Call | 505743104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,900 | $167K | 0.0% | $15.35 | $15.35 | — | Call | 03784Y200 |
| TIGR | UP FINTECH HLDG LTD | 25,839 | $167K | 0.0% | $6.46 | $6.46 | — | SPONSORED ADS | 91531W106 |
| BLDP | BALLARD PWR SYS INC NEW | 100,340 | $167K | 0.0% | $1.66 * | $1.56 | 0.0% | COM | 058586108 |
| DOLE | DOLE PLC | 12,300 | $167K | 0.0% | $13.54 | — | — | Call | G27907107 |
| XPOF | XPONENTIAL FITNESS INC | 12,300 | $165K | 0.0% | $13.45 | — | — | Call | 98422X101 |
| BZ | KANZHUN LIMITED | 11,900 | $164K | 0.0% | $13.80 | — | — | Put | 48553T106 |
| BKH | BLACK HILLS CORP | 2,800 | $164K | 0.0% | $58.52 * | $57.33 | 0.0% | Put | 092113109 |
| LPLA | LPL FINL HLDGS INC | 500 | $163K | 0.0% | $326.51 * | $295.72 | 0.0% | Call | 50212V100 |
| IR | INGERSOLL RAND INC | 1,800 | $163K | 0.0% | $90.46 * | $99.45 | 0.0% | Put | 45687V106 |
| PLCE | CHILDRENS PL INC NEW | 15,500 | $162K | 0.0% | $10.46 * | $13.13 | 0.0% | Put | 168905107 |
| SPRY | ARS PHARMACEUTICALS INC | 15,350 | $162K | 0.0% | $10.55 * | $14.01 | 0.0% | COM | 82835W108 |
| WDC | WESTERN DIGITAL CORP | 2,697 | $161K | 0.0% | $59.63 * | $50.08 | 0.0% | COM | 958102105 |
| NNOX | NANO X IMAGING LTD | 22,300 | $161K | 0.0% | $7.20 | — | — | Call | M70700105 |
| NOV | NOV INC | 10,990 | $160K | 0.0% | $14.60 * | $15.62 | 0.0% | COM | 62955J103 |
| — | CONSOL ENERGY INC NEW | 1,489 | $159K | 0.0% | $106.68 | $106.68 | — | COM | 20854L108 |
| DEI | DOUGLAS EMMETT INC | 8,500 | $158K | 0.0% | $18.56 | $18.56 | — | Call | 25960P109 |
| EH | EHANG HLDGS LTD | 10,000 | $157K | 0.0% | $15.74 | — | — | Call | 26853E102 |
| — | COMSTOCK INC | 194,991 | $156K | 0.0% | $0.80 | $0.80 | — | COM NEW | 205750300 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,180 | $156K | 0.0% | $7.37 * | $7.18 | 0.0% | COM | 53228F101 |
| EPAM | EPAM SYS INC | 667 | $156K | 0.0% | $233.82 * | $222.46 | 0.0% | COM | 29414B104 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,100 | $156K | 0.0% | $14.05 | — | — | Put | 21874A106 |
| LAZ | LAZARD INC | 3,025 | $156K | 0.0% | $51.48 * | $53.56 | 0.0% | COM | 52110M109 |
| HOLX | HOLOGIC INC | 2,160 | $156K | 0.0% | $72.09 * | $78.12 | 0.0% | COM | 436440101 |
| PENN | PENN ENTERTAINMENT INC | 7,800 | $155K | 0.0% | $19.82 | $19.65 | 0.0% | Call | 707569109 |
| SON | SONOCO PRODS CO | 3,155 | $154K | 0.0% | $48.85 | $49.01 | 0.0% | COM | 835495102 |
| HWM | HOWMET AEROSPACE INC | 1,400 | $153K | 0.0% | $109.37 | — | — | Put | 443201108 |
| CRSR | CORSAIR GAMING INC | 22,744 | $150K | 0.0% | $6.61 * | $6.94 | 0.0% | COM | 22041X102 |
| — | CHARGEPOINT HOLDINGS INC | 140,001 | $150K | 0.0% | $1.07 | $1.07 | — | COM CL A | 15961R105 |
| WWD | WOODWARD INC | 900 | $150K | 0.0% | $166.42 | $169.70 | 0.0% | Put | 980745103 |
| CMP | COMPASS MINERALS INTL INC | 13,300 | $150K | 0.0% | $11.25 * | $13.06 | 0.0% | Put | 20451N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,832 | $150K | 0.0% | $16.94 | $17.03 | 0.0% | COM | 928298108 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,800 | $149K | 0.0% | $15.23 | — | — | Put | 53229C107 |
| CART | MAPLEBEAR INC | 3,600 | $149K | 0.0% | $41.42 | — | — | Put | 565394103 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $149K | 0.0% | $14.89 * | $16.33 | 0.0% | COM | 03969F109 |
| SWBI | SMITH & WESSON BRANDS INC | 14,723 | $149K | 0.0% | $10.11 * | $12.52 | 0.0% | COM | 831754106 |
| TS | TENARIS S A | 3,900 | $147K | 0.0% | $37.79 | $37.79 | — | Put | 88031M109 |
| OSCR | OSCAR HEALTH INC | 10,911 | $147K | 0.0% | $13.44 * | $16.10 | 0.0% | CL A | 687793109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,012 | $146K | 0.0% | $10.44 | $10.44 | — | COM | 45828L108 |
| — | UNITI GROUP INC | 26,300 | $145K | 0.0% | $5.50 | — | — | Call | 91325V108 |
| PKX | POSCO HOLDINGS INC | 3,311 | $144K | 0.0% | $43.36 | $43.36 | — | SPONSORED ADR | 693483109 |
| — | FISCALNOTE HOLDINGS INC | 134,156 | $144K | 0.0% | $1.07 | $1.07 | — | COM CL A | 337655104 |
| SCHL | SCHOLASTIC CORP | 6,700 | $143K | 0.0% | $21.33 * | $24.30 | 0.0% | Put | 807066105 |
| — | VERVE THERAPEUTICS INC | 25,000 | $141K | 0.0% | $5.64 | $5.64 | — | Put | 92539P101 |
| NMIH | NMI HLDGS INC | 3,826 | $141K | 0.0% | $36.76 * | $38.85 | 0.0% | COM | 629209305 |
| LZB | LA Z BOY INC | 3,200 | $139K | 0.0% | $43.57 | — | — | Call | 505336107 |
| BLNK | BLINK CHARGING CO | 99,999 | $139K | 0.0% | $1.39 * | $1.77 | 0.0% | COM | 09354A100 |
| TWO | TWO HBRS INVT CORP | 11,700 | $138K | 0.0% | $11.83 | $11.83 | — | Call | 90187B804 |
| HIW | HIGHWOODS PPTYS INC | 4,477 | $137K | 0.0% | $30.58 | $30.58 | — | COM | 431284108 |
| MAMA | MAMAS CREATIONS INC | 17,198 | $137K | 0.0% | $7.96 * | $8.28 | 0.0% | COM | 56146T103 |
| SAIA | SAIA INC | 300 | $137K | 0.0% | $455.73 * | $494.69 | 0.0% | Put | 78709Y105 |
| SAIA | SAIA INC | 300 | $137K | 0.0% | $455.73 * | $494.69 | 0.0% | Call | 78709Y105 |
| AN | AUTONATION INC | 800 | $136K | 0.0% | $169.84 | $168.90 | 0.0% | Put | 05329W102 |
| DGX | QUEST DIAGNOSTICS INC | 900 | $136K | 0.0% | $150.86 | — | — | Put | 74834L100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,900 | $135K | 0.0% | $17.13 | — | — | Call | 87357P100 |
| PNC | PNC FINL SVCS GROUP INC | 700 | $135K | 0.0% | $192.85 | — | — | Put | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 800 | $135K | 0.0% | $168.58 | — | — | Put | 40171V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,695 | $135K | 0.0% | $4.86 * | $3.24 | 0.0% | COM CL A | 29415C101 |
| TNC | TENNANT CO | 1,639 | $134K | 0.0% | $81.53 * | $86.49 | 0.0% | COM | 880345103 |
| CIM | CHIMERA INVT CORP | 9,500 | $133K | 0.0% | $14.00 | — | — | Put | 16934Q802 |
| — | ATAI LIFE SCIENCES NV | 100,000 | $133K | 0.0% | $1.33 | $1.33 | — | SHS | N0731H103 |
| HELE | HELEN OF TROY LTD | 2,200 | $132K | 0.0% | $59.83 | — | — | Put | G4388N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $131K | 0.0% | $65.73 | $66.98 | 0.0% | Put | 09061G101 |
| VICR | VICOR CORP | 2,700 | $130K | 0.0% | $48.32 * | $49.95 | 0.0% | Call | 925815102 |
| ALG | ALAMO GROUP INC | 700 | $130K | 0.0% | $185.91 | $185.29 | 0.0% | Call | 011311107 |
| BKH | BLACK HILLS CORP | 2,204 | $129K | 0.0% | $58.52 * | $57.33 | 0.0% | COM | 092113109 |
| — | ARGO BLOCKCHAIN PLC | 227,912 | $129K | 0.0% | $0.56 | $0.56 | — | ADS | 040126104 |
| PMT | PENNYMAC MTG INVT TR | 10,200 | $128K | 0.0% | $12.59 | — | — | Call | 70931T103 |
| LMB | LIMBACH HLDGS INC | 1,500 | $128K | 0.0% | $85.54 | — | — | Put | 53263P105 |
| — | VERVE THERAPEUTICS INC | 22,500 | $127K | 0.0% | $5.64 | $5.64 | — | COM | 92539P101 |
| SA | SEABRIDGE GOLD INC | 11,100 | $127K | 0.0% | $11.41 * | $15.41 | 0.0% | Call | 811916105 |
| SBUX | STARBUCKS CORP | 1,381 | $126K | 0.0% | $91.25 * | $93.94 | 0.0% | COM | 855244109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 6,638 | $125K | 0.0% | $18.86 | $18.86 | — | COM SHS | 042315705 |
| RAMP | LIVERAMP HLDGS INC | 4,106 | $125K | 0.0% | $30.37 * | $27.96 | 0.0% | COM | 53815P108 |
| LZ | LEGALZOOM COM INC | 16,200 | $122K | 0.0% | $7.51 | $7.53 | 0.0% | Put | 52466B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,839 | $121K | 0.0% | $65.73 | $66.98 | 0.0% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 900 | $121K | 0.0% | $134.16 | — | — | Put | 988498101 |
| DK | DELEK US HLDGS INC NEW | 6,500 | $120K | 0.0% | $18.50 * | $16.92 | 0.0% | Call | 24665A103 |
| PERI | PERION NETWORK LTD | 14,156 | $120K | 0.0% | $8.47 | $8.40 | 0.0% | SHS NEW | M78673114 |
| BF/B | BROWN FORMAN CORP | 3,152 | $120K | 0.0% | $37.98 * | $42.52 | 0.0% | CL B | 115637209 |
| — | NIKOLA CORP | 99,862 | $119K | 0.0% | $1.19 | $1.19 | — | COM NEW | 654110303 |
| NOMD | NOMAD FOODS LTD | 7,036 | $118K | 0.0% | $16.78 * | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| NNN | NNN REIT INC | 2,878 | $118K | 0.0% | $40.85 | $40.85 | — | COM | 637417106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,057 | $117K | 0.0% | $10.60 * | $11.98 | 0.0% | COM | 640979100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,326 | $117K | 0.0% | $18.52 * | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| BGS | B & G FOODS INC NEW | 16,800 | $116K | 0.0% | $6.89 | — | — | Put | 05508R106 |
| BANC | BANC OF CALIFORNIA INC | 7,459 | $115K | 0.0% | $15.46 | $15.30 | 0.0% | COM | 05990K106 |
| TEX | TEREX CORP NEW | 2,493 | $115K | 0.0% | $46.22 * | $52.13 | 0.0% | COM | 880779103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,701 | $115K | 0.0% | $67.72 * | $76.74 | 0.0% | COM | 686688102 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,300 | $115K | 0.0% | $6.26 * | $7.69 | 0.0% | Put | G68707101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,691 | $113K | 0.0% | $66.60 | $66.60 | — | COM | 29472R108 |
| VERX | VERTEX INC | 2,100 | $112K | 0.0% | $53.35 | — | — | Call | 92538J106 |
| MANU | MANCHESTER UTD PLC NEW | 6,400 | $111K | 0.0% | $17.35 | — | — | Put | G5784H106 |
| POWL | POWELL INDS INC | 500 | $111K | 0.0% | $221.65 * | $266.66 | 0.0% | Put | 739128106 |
| RELY | REMITLY GLOBAL INC | 4,900 | $111K | 0.0% | $22.57 * | $18.41 | 0.0% | Put | 75960P104 |
| MAC | MACERICH CO | 5,500 | $110K | 0.0% | $19.92 | $19.92 | — | Put | 554382101 |
| FRO | FRONTLINE PLC | 7,700 | $109K | 0.0% | $14.19 * | $17.96 | 0.0% | Put | M46528101 |
| SM | SM ENERGY CO | 2,800 | $109K | 0.0% | $38.76 | — | — | Put | 78454L100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,200 | $108K | 0.0% | $4.86 * | $3.24 | 0.0% | Call | 29415C101 |
| FRO | FRONTLINE PLC | 7,600 | $108K | 0.0% | $14.19 * | $17.96 | 0.0% | Call | M46528101 |
| CRBG | COREBRIDGE FINL INC | 3,600 | $108K | 0.0% | $29.93 | $29.75 | 0.0% | Call | 21871X109 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,357 | $107K | 0.0% | $8.04 | $8.04 | — | SPONSORED ADR | 43289P106 |
| CG | CARLYLE GROUP INC | 2,100 | $106K | 0.0% | $50.49 * | $48.88 | 0.0% | Put | 14316J108 |
| SANM | SANMINA CORPORATION | 1,400 | $106K | 0.0% | $75.67 | — | — | Call | 801056102 |
| ERO | ERO COPPER CORP | 7,775 | $105K | 0.0% | $13.48 * | $16.94 | 0.0% | COM | 296006109 |
| OLN | OLIN CORP | 3,100 | $105K | 0.0% | $33.80 * | $40.23 | 0.0% | Put | 680665205 |
| IMPP | IMPERIAL PETROLEUM INC | 34,647 | $104K | 0.0% | $3.01 * | $3.42 | 0.0% | COM | Y3894J187 |
| STWD | STARWOOD PPTY TR INC | 5,500 | $104K | 0.0% | $18.95 | — | — | Put | 85571B105 |
| LDOS | LEIDOS HOLDINGS INC | 720 | $104K | 0.0% | $144.06 * | $164.34 | 0.0% | COM | 525327102 |
| IR | INGERSOLL RAND INC | 1,142 | $103K | 0.0% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $103K | 0.0% | $516.50 * | $563.61 | 0.0% | Put | 573284106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,800 | $103K | 0.0% | $57.32 * | $55.94 | 0.0% | Call | 60871R209 |
| — | AMCOR PLC | 10,900 | $103K | 0.0% | $9.41 * | $10.10 | 0.0% | Call | G0250X107 |
| TWO | TWO HBRS INVT CORP | 8,622 | $102K | 0.0% | $11.83 | $11.83 | — | COM | 90187B804 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,800 | $101K | 0.0% | $56.24 | — | — | Put | 962879102 |
| FFIV | F5 INC | 400 | $101K | 0.0% | $251.47 * | $239.08 | 0.0% | Put | 315616102 |
| HUT | HUT 8 CORP | 4,900 | $100K | 0.0% | $20.49 | — | — | Put | 44812J104 |
| SCCO | SOUTHERN COPPER CORP | 1,100 | $100K | 0.0% | $91.13 | — | — | Put | 84265V105 |
| GTES | GATES INDL CORP PLC | 4,865 | $100K | 0.0% | $20.57 | $20.18 | 0.0% | ORD SHS | G39108108 |
| RIG | TRANSOCEAN LTD | 26,614 | $99,802 | 0.0% | $3.75 * | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| AMODW | ALPHA MODUS HLDGS INC | 1,167,276 | $99,218 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| BBIO | BRIDGEBIO PHARMA INC | 3,600 | $98,784 | 0.0% | $27.44 * | $25.84 | 0.0% | COM | 10806X102 |
| BIO | BIO RAD LABS INC | 300 | $98,553 | 0.0% | $328.51 * | $339.43 | 0.0% | Call | 090572207 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,779 | $98,499 | 0.0% | $4.98 * | $5.20 | 0.0% | COM NEW | 48253L205 |
| CHRD | CHORD ENERGY CORPORATION | 834 | $97,511 | 0.0% | $116.92 | $118.27 | 0.0% | COM NEW | 674215207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,100 | $97,216 | 0.0% | $31.36 | — | — | Put | 293792107 |
| ORI | OLD REP INTL CORP | 2,681 | $97,025 | 0.0% | $36.19 * | $31.47 | 0.0% | COM | 680223104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 57,501 | $96,602 | 0.0% | $1.68 * | $0.83 | 0.0% | SHS | M5R635108 |
| — | VEREN INC | 18,654 | $95,882 | 0.0% | $5.14 | $5.14 | — | COM NEW | 92340V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,644 | $95,801 | 0.0% | $26.29 | $26.29 | — | UT LTD PART | 01877R108 |
| SKT | TANGER INC | 2,800 | $95,564 | 0.0% | $34.13 | — | — | Call | 875465106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,500 | $94,830 | 0.0% | $6.54 * | $6.82 | 0.0% | Call | 02128L106 |
| — | REGULUS THERAPEUTICS INC | 60,000 | $94,800 | 0.0% | $1.58 | $1.58 | — | COM | 75915K309 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $94,485 | 0.0% | $188.97 | — | — | Put | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 400 | $93,880 | 0.0% | $234.70 | — | — | Put | 655844108 |
| ONTO | ONTO INNOVATION INC | 562 | $93,669 | 0.0% | $166.67 * | $182.71 | 0.0% | COM | 683344105 |
| IHI | ISHARES TR | 1,600 | $93,360 | 0.0% | $58.35 | — | — | Put | 464288810 |
| DXLG | DESTINATION XL GROUP INC | 34,691 | $93,319 | 0.0% | $2.69 | $2.69 | 0.0% | COM | 25065K104 |
| CWH | CAMPING WORLD HLDGS INC | 4,400 | $92,752 | 0.0% | $21.08 | — | — | Put | 13462K109 |
| WPP | WPP PLC NEW | 1,800 | $92,520 | 0.0% | $51.40 | — | — | Put | 92937A102 |
| CAN | CANAAN INC | 45,001 | $92,252 | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 134748102 |
| VERX | VERTEX INC | 1,700 | $90,695 | 0.0% | $53.35 | — | — | Put | 92538J106 |
| THG | HANOVER INS GROUP INC | 583 | $90,167 | 0.0% | $154.66 * | $151.15 | 0.0% | COM | 410867105 |
| DTM | DT MIDSTREAM INC | 900 | $89,487 | 0.0% | $99.43 | — | — | Put | 23345M107 |
| SBH | SALLY BEAUTY HLDGS INC | 8,490 | $88,720 | 0.0% | $10.45 * | $12.78 | 0.0% | COM | 79546E104 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,100 | $88,332 | 0.0% | $17.32 | — | — | Put | 78573L106 |
| PRME | PRIME MEDICINE INC | 30,013 | $87,638 | 0.0% | $2.92 * | $3.51 | 0.0% | COM | 74168J101 |
| LBTYK | LIBERTY GLOBAL LTD | 6,661 | $87,526 | 0.0% | $13.14 * | $12.35 | 0.0% | COM CL C | G61188127 |
| UPBD | UPBOUND GROUP INC | 3,000 | $87,510 | 0.0% | $29.17 | — | — | Put | 76009N100 |
| EXK | ENDEAVOUR SILVER CORP | 23,899 | $87,470 | 0.0% | $3.66 * | $4.42 | 0.0% | COM | 29258Y103 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,338 | $87,464 | 0.0% | $13.80 * | $9.93 | 0.0% | COM | 83089J108 |
| ARAY | ACCURAY INC | 44,100 | $87,318 | 0.0% | $1.98 | — | — | Call | 004397105 |
| LZB | LA Z BOY INC | 2,000 | $87,140 | 0.0% | $43.57 | — | — | Put | 505336107 |
| LBTYK | LIBERTY GLOBAL LTD | 6,600 | $86,724 | 0.0% | $13.14 * | $12.35 | 0.0% | Call | G61188127 |
| AME | AMETEK INC | 480 | $86,525 | 0.0% | $180.26 | $180.74 | 0.0% | COM | 031100100 |
| BKE | BUCKLE INC | 1,700 | $86,377 | 0.0% | $50.81 * | $40.94 | 0.0% | Call | 118440106 |
| KOPN | KOPIN CORP | 63,300 | $86,088 | 0.0% | $1.36 * | $0.96 | 0.0% | COM | 500600101 |
| ESS | ESSEX PPTY TR INC | 300 | $85,632 | 0.0% | $285.44 | — | — | Put | 297178105 |
| ECVT | ECOVYST INC | 11,200 | $85,568 | 0.0% | $7.64 * | $7.39 | 0.0% | Put | 27923Q109 |
| PDS | PRECISION DRILLING CORP | 1,400 | $85,498 | 0.0% | $61.07 | — | — | Put | 74022D407 |
| REXR | REXFORD INDL RLTY INC | 2,200 | $85,052 | 0.0% | $38.66 | — | — | Call | 76169C100 |
| GEN | GEN DIGITAL INC | 3,100 | $84,878 | 0.0% | $27.38 | — | — | Put | 668771108 |
| TLS | TELOS CORP MD | 24,800 | $84,816 | 0.0% | $3.42 | — | — | Call | 87969B101 |
| GNL | GLOBAL NET LEASE INC | 11,600 | $84,680 | 0.0% | $7.30 | $7.30 | — | Put | 379378201 |
| AROC | ARCHROCK INC | 3,400 | $84,626 | 0.0% | $24.89 | — | — | Put | 03957W106 |
| — | UNITI GROUP INC | 15,200 | $83,600 | 0.0% | $5.50 | — | — | Put | 91325V108 |
| MGA | MAGNA INTL INC | 2,000 | $83,580 | 0.0% | $41.79 | — | — | Put | 559222401 |
| OSPN | ONESPAN INC | 4,500 | $83,430 | 0.0% | $18.54 | — | — | Put | 68287N100 |
| GRMN | GARMIN LTD | 400 | $82,504 | 0.0% | $206.26 | — | — | Put | H2906T109 |
| SAIA | SAIA INC | 181 | $82,487 | 0.0% | $455.73 * | $494.69 | 0.0% | COM | 78709Y105 |
| BKH | BLACK HILLS CORP | 1,400 | $81,928 | 0.0% | $58.52 * | $57.33 | 0.0% | Call | 092113109 |
| AOS | SMITH A O CORP | 1,200 | $81,852 | 0.0% | $68.21 * | $74.08 | 0.0% | COM | 831865209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,700 | $80,882 | 0.0% | $21.86 * | $21.30 | 0.0% | Call | 01749D105 |
| SCHL | SCHOLASTIC CORP | 3,785 | $80,734 | 0.0% | $21.33 * | $24.30 | 0.0% | COM | 807066105 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $80,480 | 0.0% | $40.24 * | $57.02 | 0.0% | COM | 92686J106 |
| MKSI | MKS INSTRS INC | 770 | $80,380 | 0.0% | $104.39 * | $106.91 | 0.0% | COM | 55306N104 |
| TRIP | TRIPADVISOR INC | 5,400 | $79,758 | 0.0% | $14.77 | — | — | Put | 896945201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $79,000 | 0.0% | $3.95 | — | — | Call | 30049H102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,607 | $78,849 | 0.0% | $21.86 * | $21.30 | 0.0% | COM | 01749D105 |
| EIX | EDISON INTL | 986 | $78,722 | 0.0% | $79.84 | $78.92 | 0.0% | COM | 281020107 |
| — | BARNES GROUP INC | 1,647 | $77,837 | 0.0% | $47.26 | $47.26 | — | COM | 067806109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,794 | $77,662 | 0.0% | $43.29 | $43.29 | — | COM UNIT LPI | Y62267409 |
| HIW | HIGHWOODS PPTYS INC | 2,500 | $76,450 | 0.0% | $30.58 | $30.58 | — | Call | 431284108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $76,220 | 0.0% | $152.44 * | $158.65 | 0.0% | Call | 70959W103 |
| HRI | HERC HLDGS INC | 400 | $75,732 | 0.0% | $189.33 | — | — | Put | 42704L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,400 | $75,372 | 0.0% | $17.13 | — | — | Put | 87357P100 |
| OSCR | OSCAR HEALTH INC | 5,600 | $75,264 | 0.0% | $13.44 * | $16.10 | 0.0% | Put | 687793109 |
| AXS | AXIS CAP HLDGS LTD | 847 | $75,061 | 0.0% | $88.62 * | $84.48 | 0.0% | SHS | G0692U109 |
| CRSR | CORSAIR GAMING INC | 11,300 | $74,693 | 0.0% | $6.61 * | $6.94 | 0.0% | Call | 22041X102 |
| AGO | ASSURED GUARANTY LTD | 800 | $72,008 | 0.0% | $90.01 * | $86.67 | 0.0% | Put | G0585R106 |
| PGR | PROGRESSIVE CORP | 300 | $71,883 | 0.0% | $239.61 * | $231.96 | 0.0% | Call | 743315103 |
| MTLS | MATERIALISE NV | 10,200 | $71,808 | 0.0% | $7.04 | — | — | Call | 57667T100 |
| FORM | FORMFACTOR INC | 1,617 | $71,148 | 0.0% | $44.00 * | $42.98 | 0.0% | COM | 346375108 |
| — | ALTUS POWER INC | 17,370 | $70,696 | 0.0% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,003 | $70,080 | 0.0% | $69.87 * | $83.05 | 0.0% | COM NEW | 054540208 |
| LIN | LINDE PLC | 165 | $69,144 | 0.0% | $419.05 * | $448.71 | 0.0% | SHS | G54950103 |
| QBTS | D-WAVE QUANTUM INC | 8,214 | $68,998 | 0.0% | $8.40 * | $2.99 | 0.0% | COM | 26740W109 |
| ASAN | ASANA INC | 3,363 | $68,168 | 0.0% | $20.27 * | $15.83 | 0.0% | CL A | 04342Y104 |
| — | EASTERLY GOVT PPTYS INC | 6,000 | $68,160 | 0.0% | $11.36 | $11.36 | — | Call | 27616P103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,458 | $68,030 | 0.0% | $46.66 | $45.77 | 0.0% | COM | 501242101 |
| NVGS | NAVIGATOR HLDGS LTD | 4,412 | $67,724 | 0.0% | $15.35 | $15.49 | 0.0% | SHS | Y62132108 |
| TEM | TEMPUS AI INC | 2,000 | $67,520 | 0.0% | $33.76 * | $49.45 | 0.0% | Put | 88023B103 |
| STNG | SCORPIO TANKERS INC | 1,330 | $66,088 | 0.0% | $49.69 | $49.69 | — | SHS | Y7542C130 |
| — | AMCOR PLC | 6,885 | $64,788 | 0.0% | $9.41 * | $10.10 | 0.0% | ORD | G0250X107 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,800 | $64,428 | 0.0% | $8.26 * | $8.02 | 0.0% | Call | 703481101 |
| TNK | TEEKAY TANKERS LTD | 1,600 | $63,664 | 0.0% | $39.79 * | $44.39 | 0.0% | Call | G8726X106 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $63,420 | 0.0% | $31.71 | $31.25 | 0.0% | Call | 534187109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $62,951 | 0.0% | $37.03 | — | — | Call | G6331P104 |
| — | SMARTSHEET INC | 1,121 | $62,810 | 0.0% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| STXS | STEREOTAXIS INC | 27,500 | $62,700 | 0.0% | $2.28 | — | — | Call | 85916J409 |
| CRC | CALIFORNIA RES CORP | 1,200 | $62,268 | 0.0% | $51.89 | $52.22 | 0.0% | Call | 13057Q305 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,600 | $61,798 | 0.0% | $5.83 | — | — | Put | 024061103 |
| CYTK | CYTOKINETICS INC | 1,300 | $61,152 | 0.0% | $47.04 * | $51.94 | 0.0% | Put | 23282W605 |
| ICLN | ISHARES TR | 5,300 | $60,314 | 0.0% | $11.38 | — | — | Put | 464288224 |
| GNL | GLOBAL NET LEASE INC | 8,188 | $59,772 | 0.0% | $7.30 | $7.30 | — | COM NEW | 379378201 |
| SRAD | SPORTRADAR GROUP AG | 3,400 | $58,956 | 0.0% | $17.34 | $17.34 | — | Call | H8088L103 |
| KHC | KRAFT HEINZ CO | 1,900 | $58,349 | 0.0% | $30.71 | — | — | Put | 500754106 |
| APPF | APPFOLIO INC | 236 | $58,226 | 0.0% | $246.72 * | $234.12 | 0.0% | COM CL A | 03783C100 |
| — | KULR TECHNOLOGY GROUP INC | 16,400 | $58,220 | 0.0% | $3.55 | — | — | Call | 50125G109 |
| TALO | TALOS ENERGY INC | 5,994 | $58,202 | 0.0% | $9.71 * | $10.52 | 0.0% | COM | 87484T108 |
| — | ENLINK MIDSTREAM LLC | 4,100 | $58,015 | 0.0% | $14.15 | $14.15 | — | Call | 29336T100 |
| HUBB | HUBBELL INC | 138 | $57,650 | 0.0% | $417.75 * | $439.65 | 0.0% | COM | 443510607 |
| JJSF | J & J SNACK FOODS CORP | 371 | $57,553 | 0.0% | $155.13 * | $162.01 | 0.0% | COM | 466032109 |
| OLN | OLIN CORP | 1,700 | $57,460 | 0.0% | $33.80 * | $40.23 | 0.0% | Call | 680665205 |
| — | MIND MEDICINE MINDMED INC | 8,095 | $56,341 | 0.0% | $6.96 | $6.96 | — | COM NEW | 60255C885 |
| VMI | VALMONT INDS INC | 179 | $54,894 | 0.0% | $306.67 * | $322.19 | 0.0% | COM | 920253101 |
| APLE | APPLE HOSPITALITY REIT INC | 3,549 | $54,477 | 0.0% | $15.35 | $15.35 | — | COM NEW | 03784Y200 |
| USAC | USA COMPRESSION PARTNERS LP | 2,300 | $54,188 | 0.0% | $23.56 | — | — | Put | 90290N109 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 40,739 | $54,183 | 0.0% | $1.33 * | $1.02 | 0.0% | SHS NEW | G9376R209 |
| FRO | FRONTLINE PLC | 3,762 | $53,383 | 0.0% | $14.19 * | $17.96 | 0.0% | COM | M46528101 |
| CAG | CONAGRA BRANDS INC | 1,900 | $52,725 | 0.0% | $27.75 * | $26.44 | 0.0% | Call | 205887102 |
| MVIS | MICROVISION INC DEL | 40,002 | $52,403 | 0.0% | $1.31 * | $1.05 | 0.0% | COM NEW | 594960304 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $51,985 | 0.0% | $519.85 | — | — | Call | 776696106 |
| QS | QUANTUMSCAPE CORP | 10,001 | $51,905 | 0.0% | $5.19 | $5.25 | 0.0% | COM CL A | 74767V109 |
| ILMN | ILLUMINA INC | 387 | $51,715 | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| HOG | HARLEY DAVIDSON INC | 1,700 | $51,221 | 0.0% | $30.13 | — | — | Put | 412822108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,000 | $50,820 | 0.0% | $16.94 | $17.03 | 0.0% | Call | 928298108 |
| — | TILRAY BRANDS INC | 37,773 | $50,238 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,500 | $50,130 | 0.0% | $33.42 * | $39.59 | 0.0% | Call | 12769G100 |
| TMHC | TAYLOR MORRISON HOME CORP | 770 | $47,132 | 0.0% | $61.21 * | $68.25 | 0.0% | COM | 87724P106 |
| ECL | ECOLAB INC | 200 | $46,864 | 0.0% | $234.32 | — | — | Call | 278865100 |
| PAGP | PLAINS GP HLDGS L P | 2,541 | $46,704 | 0.0% | $18.38 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,093 | $45,983 | 0.0% | $42.07 * | $49.61 | 0.0% | COM | 90400D108 |
| HP | HELMERICH & PAYNE INC | 1,429 | $45,757 | 0.0% | $32.02 * | $33.94 | 0.0% | COM | 423452101 |
| OLN | OLIN CORP | 1,344 | $45,427 | 0.0% | $33.80 * | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| EGO | ELDORADO GOLD CORP NEW | 3,026 | $44,997 | 0.0% | $14.87 * | $16.51 | 0.0% | COM | 284902509 |
| REKR | REKOR SYSTEMS INC | 28,829 | $44,973 | 0.0% | $1.56 * | $1.04 | 0.0% | COM | 759419104 |
| — | ALTUS POWER INC | 10,800 | $43,956 | 0.0% | $4.07 | $4.07 | — | Call | 02217A102 |
| IP | INTERNATIONAL PAPER CO | 816 | $43,917 | 0.0% | $53.82 * | $51.32 | 0.0% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $43,218 | 0.0% | $144.06 * | $164.34 | 0.0% | Put | 525327102 |
| PLTK | PLAYTIKA HLDG CORP | 6,200 | $43,028 | 0.0% | $6.94 * | $7.88 | 0.0% | Put | 72815L107 |
| — | CONSOL ENERGY INC NEW | 400 | $42,672 | 0.0% | $106.68 | $106.68 | — | Put | 20854L108 |
| TSCO | TRACTOR SUPPLY CO | 800 | $42,448 | 0.0% | $53.06 | — | — | Put | 892356106 |
| NOMD | NOMAD FOODS LTD | 2,500 | $41,950 | 0.0% | $16.78 * | $17.47 | 0.0% | Call | G6564A105 |
| ATKR | ATKORE INC | 500 | $41,725 | 0.0% | $83.45 | — | — | Call | 047649108 |
| TV | GRUPO TELEVISA S A B | 24,411 | $41,010 | 0.0% | $1.68 | $1.68 | — | SPON ADR REP ORD | 40049J206 |
| DBI | DESIGNER BRANDS INC | 7,600 | $40,584 | 0.0% | $5.34 | $5.28 | 0.0% | Call | 250565108 |
| — | SUNNOVA ENERGY INTL INC. | 11,800 | $40,474 | 0.0% | $3.43 | — | — | Call | 86745K104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,100 | $39,996 | 0.0% | $36.36 | $36.36 | — | Call | 833635105 |
| LBRT | LIBERTY ENERGY INC | 2,000 | $39,780 | 0.0% | $19.89 * | $18.49 | 0.0% | Call | 53115L104 |
| — | SUTRO BIOPHARMA INC | 21,306 | $39,203 | 0.0% | $1.84 | $1.84 | — | COM | 869367102 |
| CPNG | COUPANG INC | 1,764 | $38,773 | 0.0% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| MEI | METHODE ELECTRS INC | 3,250 | $38,318 | 0.0% | $11.79 * | $10.21 | 0.0% | COM | 591520200 |
| — | JUNIPER NETWORKS INC | 1,000 | $37,450 | 0.0% | $37.45 | $37.45 | — | Put | 48203R104 |
| RES | RPC INC | 6,285 | $37,333 | 0.0% | $5.94 | $5.95 | 0.0% | COM | 749660106 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $36,935 | 0.0% | $369.35 | — | — | Put | G8994E103 |
| PLCE | CHILDRENS PL INC NEW | 3,509 | $36,704 | 0.0% | $10.46 * | $13.13 | 0.0% | COM | 168905107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,100 | $36,531 | 0.0% | $33.21 | — | — | Put | G36738105 |
| ADC | AGREE RLTY CORP | 500 | $35,225 | 0.0% | $70.45 | $70.45 | — | Call | 008492100 |
| TRN | TRINITY INDS INC | 1,000 | $35,100 | 0.0% | $35.10 * | $34.23 | 0.0% | Call | 896522109 |
| CADE | CADENCE BANK | 1,011 | $34,829 | 0.0% | $34.45 | $33.88 | 0.0% | COM | 12740C103 |
| FLWS | 1 800 FLOWERS COM INC | 4,100 | $33,497 | 0.0% | $8.17 | $8.01 | 0.0% | Put | 68243Q106 |
| ECVT | ECOVYST INC | 4,373 | $33,410 | 0.0% | $7.64 * | $7.39 | 0.0% | COM | 27923Q109 |
| PLTK | PLAYTIKA HLDG CORP | 4,726 | $32,798 | 0.0% | $6.94 * | $7.88 | 0.0% | COM | 72815L107 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $32,575 | 0.0% | $65.15 | — | — | Put | 743312100 |
| RPD | RAPID7 INC | 800 | $32,184 | 0.0% | $40.23 | $40.57 | 0.0% | Put | 753422104 |
| CRGY | CRESCENT ENERGY COMPANY | 2,200 | $32,142 | 0.0% | $14.61 | — | — | Put | 44952J104 |
| QBTS | D-WAVE QUANTUM INC | 3,700 | $31,080 | 0.0% | $8.40 * | $2.99 | 0.0% | Call | 26740W109 |
| — | TILRAY BRANDS INC | 23,300 | $30,989 | 0.0% | $1.33 | $1.33 | — | Call | 88688T100 |
| — | PENGUIN SOLUTIONS INC | 1,600 | $30,704 | 0.0% | $19.19 | $19.19 | — | Call | G8232Y101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $29,556 | 0.0% | $24.63 | — | — | Put | 030111207 |
| UPS | UNITED PARCEL SERVICE INC | 220 | $27,742 | 0.0% | $126.10 * | $122.34 | 0.0% | CL B | 911312106 |
| TREX | TREX CO INC | 400 | $27,612 | 0.0% | $69.03 * | $70.47 | 0.0% | Call | 89531P105 |
| SPWRW | COMPLETE SOLARIA INC | 313,917 | $27,311 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| HCC | WARRIOR MET COAL INC | 500 | $27,120 | 0.0% | $54.24 * | $63.89 | 0.0% | Call | 93627C101 |
| ANF | ABERCROMBIE & FITCH CO | 180 | $26,905 | 0.0% | $149.47 * | $146.08 | 0.0% | CL A | 002896207 |
| GEL | GENESIS ENERGY L P | 2,600 | $26,286 | 0.0% | $10.11 | $10.11 | — | Put | 371927104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 200 | $25,420 | 0.0% | $127.10 * | $114.97 | 0.0% | Put | 477839104 |
| RRC | RANGE RES CORP | 700 | $25,186 | 0.0% | $35.98 | — | — | Put | 75281A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,734 | $25,126 | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 86562M209 |
| BLDP | BALLARD PWR SYS INC NEW | 14,900 | $24,734 | 0.0% | $1.66 * | $1.56 | 0.0% | Call | 058586108 |
| NNN | NNN REIT INC | 600 | $24,510 | 0.0% | $40.85 | $40.85 | — | Call | 637417106 |
| CRTWF | CARTICA ACQUISITION CORP | 90,000 | $24,300 | 0.0% | $0.27 | $0.27 | — | *W EXP 04/30/202 | G1995D117 |
| JBLU | JETBLUE AWYS CORP | 3,016 | $23,706 | 0.0% | $7.86 * | $6.78 | 0.0% | COM | 477143101 |
| TRP | TC ENERGY CORP | 500 | $23,265 | 0.0% | $46.53 | — | — | Put | 87807B107 |
| SSRM | SSR MINING IN | 3,300 | $22,968 | 0.0% | $6.96 | — | — | Put | 784730103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 351 | $22,527 | 0.0% | $64.18 | $64.18 | — | SPON ADR | 647581206 |
| VICI | VICI PPTYS INC | 770 | $22,492 | 0.0% | $29.21 | $29.50 | 0.0% | COM | 925652109 |
| EGO | ELDORADO GOLD CORP NEW | 1,500 | $22,305 | 0.0% | $14.87 * | $16.51 | 0.0% | Put | 284902509 |
| PR | PERMIAN RESOURCES CORP | 1,500 | $21,570 | 0.0% | $14.38 | — | — | Put | 71424F105 |
| VRSN | VERISIGN INC | 100 | $20,696 | 0.0% | $206.96 | — | — | Put | 92343E102 |
| PLCE | CHILDRENS PL INC NEW | 1,900 | $19,874 | 0.0% | $10.46 * | $13.13 | 0.0% | Call | 168905107 |
| MGNI | MAGNITE INC | 1,200 | $19,104 | 0.0% | $15.92 | — | — | Put | 55955D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,991 | $18,576 | 0.0% | $9.33 | $9.33 | — | COM | 931427108 |
| TRTX | TPG RE FIN TR INC | 2,170 | $18,445 | 0.0% | $8.50 | $8.50 | — | COM | 87266M107 |
| MAC | MACERICH CO | 900 | $17,928 | 0.0% | $19.92 | $19.92 | — | Call | 554382101 |
| MDLZ | MONDELEZ INTL INC | 300 | $17,919 | 0.0% | $59.73 | — | — | Put | 609207105 |
| QURE | UNIQURE NV | 1,000 | $17,660 | 0.0% | $17.66 * | $8.63 | 0.0% | Call | N90064101 |
| BRZE | BRAZE INC | 400 | $16,752 | 0.0% | $41.88 * | $36.28 | 0.0% | Call | 10576N102 |
| KRNT | KORNIT DIGITAL LTD | 526 | $16,280 | 0.0% | $30.95 * | $28.68 | 0.0% | SHS | M6372Q113 |
| — | PATTERSON COS INC | 500 | $15,430 | 0.0% | $30.86 | $30.86 | — | Call | 703395103 |
| LEG | LEGGETT & PLATT INC | 1,600 | $15,360 | 0.0% | $9.60 * | $11.97 | 0.0% | Call | 524660107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,371 | $15,349 | 0.0% | $1.48 | $1.48 | — | SPONSORED ADR | 345523203 |
| PHR | PHREESIA INC | 600 | $15,096 | 0.0% | $25.16 | — | — | Put | 71944F106 |
| SON | SONOCO PRODS CO | 300 | $14,655 | 0.0% | $48.85 | $49.01 | 0.0% | Call | 835495102 |
| — | HANESBRANDS INC | 1,800 | $14,652 | 0.0% | $8.14 | $8.14 | — | Call | 410345102 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 93,110 | $14,525 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| BDC | BELDEN INC | 125 | $14,076 | 0.0% | $112.61 * | $119.14 | 0.0% | COM | 077454106 |
| — | HANESBRANDS INC | 1,687 | $13,732 | 0.0% | $8.14 | $8.14 | — | COM | 410345102 |
| DBI | DESIGNER BRANDS INC | 2,500 | $13,350 | 0.0% | $5.34 | $5.28 | 0.0% | Put | 250565108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 200 | $13,320 | 0.0% | $66.60 | $66.60 | — | Call | 29472R108 |
| UAA | UNDER ARMOUR INC | 1,600 | $13,248 | 0.0% | $8.28 | — | — | Put | 904311107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $13,177 | 0.0% | $131.77 | — | — | Put | 82982L103 |
| FASWF | DIGIASIA CORP | 100,000 | $13,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/02/202 | G27617110 |
| — | SUNNOVA ENERGY INTL INC. | 3,600 | $12,348 | 0.0% | $3.43 | — | — | Put | 86745K104 |
| — | NIKOLA CORP | 10,000 | $11,900 | 0.0% | $1.19 | $1.19 | — | Put | 654110303 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 600 | $11,442 | 0.0% | $19.07 | $19.12 | 0.0% | Call | 57637H103 |
| KRP | KIMBELL RTY PARTNERS LP | 700 | $11,361 | 0.0% | $16.23 | $16.23 | — | Call | 49435R102 |
| — | UWM HOLDINGS CORPORATION | 55,000 | $11,275 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/21/202 | 91823B117 |
| TEM | TEMPUS AI INC | 331 | $11,175 | 0.0% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| DHT | DHT HOLDINGS INC | 1,200 | $11,148 | 0.0% | $9.29 * | $9.61 | 0.0% | Put | Y2065G121 |
| AM | ANTERO MIDSTREAM CORP | 700 | $10,563 | 0.0% | $15.09 | — | — | Put | 03676B102 |
| KD | KYNDRYL HLDGS INC | 300 | $10,380 | 0.0% | $34.60 | — | — | Put | 50155Q100 |
| LPX | LOUISIANA PAC CORP | 100 | $10,355 | 0.0% | $103.55 * | $108.76 | 0.0% | Put | 546347105 |
| LAZ | LAZARD INC | 200 | $10,296 | 0.0% | $51.48 * | $53.56 | 0.0% | Put | 52110M109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 200 | $9,208 | 0.0% | $46.04 | — | — | Put | 120076104 |
| DBX | DROPBOX INC | 300 | $9,012 | 0.0% | $30.04 | — | — | Put | 26210C104 |
| OMC | OMNICOM GROUP INC | 100 | $8,604 | 0.0% | $86.04 | — | — | Put | 681919106 |
| NVO | NOVO-NORDISK A S | 100 | $8,602 | 0.0% | $86.02 | $86.02 | — | Call | 670100205 |
| SNA | SNAP ON INC | 25 | $8,487 | 0.0% | $339.48 * | $327.46 | 0.0% | COM | 833034101 |
| GOLD | A-MARK PRECIOUS METALS INC | 300 | $8,220 | 0.0% | $27.40 * | $33.94 | 0.0% | Call | 00181T107 |
| AZO | AUTOZONE INC | 3 | $8,028 | 0.0% | $2676.00 * | $3166.27 | 0.0% | COM | 053332102 |
| DHT | DHT HOLDINGS INC | 863 | $8,017 | 0.0% | $9.29 * | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| MDT | MEDTRONIC PLC | 100 | $7,988 | 0.0% | $79.88 | — | — | Put | G5960L103 |
| GHRS | GH RESEARCH PLC | 1,100 | $7,700 | 0.0% | $7.00 * | $8.04 | 0.0% | Put | G3855L106 |
| — | ROCKET LAB USA INC | 300 | $7,641 | 0.0% | $25.47 | — | — | Put | 773122106 |
| PERI | PERION NETWORK LTD | 900 | $7,623 | 0.0% | $8.47 | $8.40 | 0.0% | Call | M78673114 |
| BFLYW | BUTTERFLY NETWORK INC | 57,670 | $7,330 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| WWR | WESTWATER RES INC | 10,000 | $7,084 | 0.0% | $0.71 * | $0.58 | 0.0% | COM NEW | 961684206 |
| MEI | METHODE ELECTRS INC | 600 | $7,074 | 0.0% | $11.79 * | $10.21 | 0.0% | Call | 591520200 |
| J | JACOBS SOLUTIONS INC | 50 | $6,681 | 0.0% | $133.62 | — | — | Put | 46982L108 |
| WMG | WARNER MUSIC GROUP CORP | 200 | $6,200 | 0.0% | $31.00 | — | — | Put | 934550203 |
| AIR | AAR CORP | 100 | $6,128 | 0.0% | $61.28 * | $64.07 | 0.0% | Call | 000361105 |
| DIN | DINE BRANDS GLOBAL INC | 200 | $6,020 | 0.0% | $30.10 | $29.64 | 0.0% | Call | 254423106 |
| — | SITIO ROYALTIES CORP | 300 | $5,754 | 0.0% | $19.18 | — | — | Put | 82983N108 |
| CPRT | COPART INC | 100 | $5,739 | 0.0% | $57.39 | — | — | Put | 217204106 |
| CVI | CVR ENERGY INC | 300 | $5,622 | 0.0% | $18.74 | — | — | Call | 12662P108 |
| GEL | GENESIS ENERGY L P | 547 | $5,530 | 0.0% | $10.11 | $10.11 | — | UNIT LTD PARTN | 371927104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200 | $5,366 | 0.0% | $26.83 | — | — | Put | 41068X100 |
| MO | ALTRIA GROUP INC | 100 | $5,229 | 0.0% | $52.29 | — | — | Put | 02209S103 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,000 | $5,083 | 0.0% | $0.22 | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| STM | STMICROELECTRONICS N V | 200 | $4,994 | 0.0% | $24.97 | $24.97 | — | Call | 861012102 |
| FOXA | FOX CORP | 100 | $4,858 | 0.0% | $48.58 | — | — | Put | 35137L105 |
| CGBWF | CROWN LNG HLDGS LTD | 150,033 | $4,666 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/09/202 | G268AP117 |
| INFY | INFOSYS LTD | 200 | $4,384 | 0.0% | $21.92 | — | — | Call | 456788108 |
| FIVN | FIVE9 INC | 100 | $4,064 | 0.0% | $40.64 | — | — | Put | 338307101 |
| DQ | DAQO NEW ENERGY CORP | 200 | $3,888 | 0.0% | $19.44 | — | — | Put | 23703Q203 |
| BJRI | BJS RESTAURANTS INC | 100 | $3,514 | 0.0% | $35.14 | $35.44 | 0.0% | Call | 09180C106 |
| VMCWF | VALUENCE MERGER CORP I | 100,000 | $3,510 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G9R16L118 |
| PLUG | PLUG POWER INC | 1,491 | $3,176 | 0.0% | $2.13 * | $2.18 | 0.0% | COM NEW | 72919P202 |
| CELUW | CELULARITY INC | 171,363 | $3,085 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/16/202 | 151190113 |
| SAH | SONIC AUTOMOTIVE INC | 48 | $3,041 | 0.0% | $63.35 * | $61.93 | 0.0% | CL A | 83545G102 |
| UBS | UBS GROUP AG | 100 | $3,032 | 0.0% | $30.32 * | $31.70 | 0.0% | Call | H42097107 |
| BTG | B2GOLD CORP | 1,200 | $2,928 | 0.0% | $2.44 * | $2.87 | 0.0% | Put | 11777Q209 |
| VOD | VODAFONE GROUP PLC NEW | 340 | $2,887 | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 92857W308 |
| PTLO | PORTILLOS INC | 300 | $2,820 | 0.0% | $9.40 | — | — | Put | 73642K106 |
| ETD | ETHAN ALLEN INTERIORS INC | 100 | $2,811 | 0.0% | $28.11 | — | — | Put | 297602104 |
| GEO | GEO GROUP INC NEW | 100 | $2,798 | 0.0% | $27.98 * | $22.17 | 0.0% | Call | 36162J106 |
| CWEN | CLEARWAY ENERGY INC | 100 | $2,600 | 0.0% | $26.00 | — | — | Put | 18539C204 |
| NFLX | NETFLIX INC | 2 | $2,134 | 0.0% | $1067.00 * | $82.31 | 0.0% | COM | 64110L106 |
| SCHL | SCHOLASTIC CORP | 100 | $2,133 | 0.0% | $21.33 * | $24.30 | 0.0% | Call | 807066105 |
| UA | UNDER ARMOUR INC | 263 | $1,962 | 0.0% | $7.46 * | $8.34 | 0.0% | CL C | 904311206 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 43,900 | $1,918 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/24/202 | 96812F110 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $1,880 | 0.0% | $18.80 * | $20.59 | 0.0% | COM | 04280A100 |
| HL | HECLA MNG CO | 369 | $1,812 | 0.0% | $4.91 * | $5.95 | 0.0% | COM | 422704106 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,708 | 0.0% | $569.33 * | $544.86 | 0.0% | COM | 38141G104 |
| — | VERVE THERAPEUTICS INC | 300 | $1,692 | 0.0% | $5.64 | $5.64 | — | Call | 92539P101 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,831 | $1,688 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,645 | 0.0% | $548.33 * | $520.85 | 0.0% | COM NEW | 46120E602 |
| PL | PLANET LABS PBC | 400 | $1,616 | 0.0% | $4.04 * | $3.10 | 0.0% | Call | 72703X106 |
| EQIX | EQUINIX INC | 2 | $1,601 | 0.0% | $800.50 * | $897.54 | 0.0% | COM | 29444U700 |
| YEXT | YEXT INC | 247 | $1,571 | 0.0% | $6.36 * | $7.27 | 0.0% | COM | 98585N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $1,529 | 0.0% | $509.67 * | $461.73 | 0.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1 | $1,493 | 0.0% | $1493.00 * | $202.58 | 0.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 3 | $1,489 | 0.0% | $496.33 * | $526.39 | 0.0% | COM | 03076C106 |
| TSLA | TESLA INC | 4 | $1,468 | 0.0% | $367.00 * | $321.74 | 0.0% | COM | 88160R101 |
| MCW | MISTER CAR WASH INC | 200 | $1,458 | 0.0% | $7.29 | $7.30 | 0.0% | Call | 60646V105 |
| HMY | HARMONY GOLD MINING CO LTD | 176 | $1,445 | 0.0% | $8.21 | $8.21 | — | SPONSORED ADR | 413216300 |
| HUBS | HUBSPOT INC | 2 | $1,444 | 0.0% | $722.00 * | $642.90 | 0.0% | COM | 443573100 |
| QQQ | INVESCO QQQ TR | 3 | $1,380 | 0.0% | $460.00 | $460.00 | — | UNIT SER 1 | 46090E103 |
| EME | EMCOR GROUP INC | 3 | $1,270 | 0.0% | $423.33 * | $472.15 | 0.0% | COM | 29084Q100 |
| RPC | P10 INC | 100 | $1,261 | 0.0% | $12.61 * | $12.20 | 0.0% | Call | 69376K106 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,246 | 0.0% | $623.00 * | $563.61 | 0.0% | COM | 573284106 |
| GCMG | GCM GROSVENOR INC | 100 | $1,227 | 0.0% | $12.27 | — | — | Put | 36831E108 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,138 | 0.0% | $569.00 * | $527.20 | 0.0% | COM | 539830109 |
| GWW | GRAINGER W W INC | 1 | $1,030 | 0.0% | $1030.00 * | $1116.02 | 0.0% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $998 | 0.0% | $499.00 * | $468.46 | 0.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 2 | $987 | 0.0% | $493.50 | $503.12 | 0.0% | COM | 78409V104 |
| — | AMCOR PLC | 100 | $941 | 0.0% | $9.41 * | $10.10 | 0.0% | Put | G0250X107 |
| CW | CURTISS WRIGHT CORP | 3 | $929 | 0.0% | $309.67 * | $359.29 | 0.0% | COM | 231561101 |
| PH | PARKER-HANNIFIN CORP | 1 | $889 | 0.0% | $889.00 * | $655.15 | 0.0% | COM | 701094104 |
| MCO | MOODYS CORP | 2 | $887 | 0.0% | $443.50 * | $473.16 | 0.0% | COM | 615369105 |
| TCBI | TEXAS CAP BANCSHARES INC | 11 | $860 | 0.0% | $78.18 * | $81.02 | 0.0% | COM | 88224Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $859 | 0.0% | $214.75 | $216.31 | 0.0% | COM | 459200101 |
| RACE | FERRARI N V | 2 | $844 | 0.0% | $422.00 * | $451.22 | 0.0% | COM | N3167Y103 |
| AAPL | APPLE INC | 3 | $833 | 0.0% | $277.67 * | $234.51 | 0.0% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 3 | $832 | 0.0% | $277.33 * | $321.23 | 0.0% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $821 | 0.0% | $273.67 * | $290.70 | 0.0% | COM | 127387108 |
| CB | CHUBB LIMITED | 3 | $793 | 0.0% | $264.33 * | $281.36 | 0.0% | COM | H1467J104 |
| DBI | DESIGNER BRANDS INC | 140 | $748 | 0.0% | $5.34 | $5.28 | 0.0% | CL A | 250565108 |
| AVGO | BROADCOM INC | 3 | $742 | 0.0% | $247.33 * | $182.87 | 0.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 3 | $741 | 0.0% | $247.00 * | $271.73 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2 | $735 | 0.0% | $367.50 * | $381.74 | 0.0% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 3 | $712 | 0.0% | $237.33 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 2 | $698 | 0.0% | $349.00 * | $387.42 | 0.0% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 2 | $694 | 0.0% | $347.00 * | $270.22 | 0.0% | COM | 122017106 |
| URI | UNITED RENTALS INC | 1 | $687 | 0.0% | $687.00 * | $804.87 | 0.0% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $682 | 0.0% | $682.00 * | $1304.80 | 0.0% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $678 | 0.0% | $678.00 * | $552.89 | 0.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $672 | 0.0% | $672.00 * | $834.60 | 0.0% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 2 | $663 | 0.0% | $331.50 * | $311.89 | 0.0% | COM | 36828A101 |
| APP | APPLOVIN CORP | 2 | $655 | 0.0% | $327.50 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| DUOL | DUOLINGO INC | 2 | $635 | 0.0% | $317.50 | $318.27 | 0.0% | CL A COM | 26603R106 |
| STZ | CONSTELLATION BRANDS INC | 3 | $628 | 0.0% | $209.33 * | $231.32 | 0.0% | CL A | 21036P108 |
| POWL | POWELL INDS INC | 3 | $626 | 0.0% | $208.67 * | $266.66 | 0.0% | COM | 739128106 |
| MNDY | MONDAY COM LTD | 3 | $607 | 0.0% | $202.33 * | $277.00 | 0.0% | SHS | M7S64H106 |
| RES | RPC INC | 100 | $594 | 0.0% | $5.94 | $5.95 | 0.0% | Call | 749660106 |
| COR | CENCORA INC | 3 | $571 | 0.0% | $190.33 * | $233.11 | 0.0% | COM | 03073E105 |
| HDSN | HUDSON TECHNOLOGIES INC | 100 | $558 | 0.0% | $5.58 | — | — | Put | 444144109 |
| ADI | ANALOG DEVICES INC | 3 | $546 | 0.0% | $182.00 * | $216.79 | 0.0% | COM | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 3 | $541 | 0.0% | $180.33 | $180.78 | 0.0% | COM | 243537107 |
| SAP | SAP SE | 2 | $534 | 0.0% | $267.00 | $267.00 | — | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 2 | $528 | 0.0% | $264.00 | $261.54 | 0.0% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 2 | $527 | 0.0% | $263.50 | $266.50 | 0.0% | COM | 48020Q107 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $520 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| FFIV | F5 INC | 2 | $520 | 0.0% | $260.00 * | $239.08 | 0.0% | COM | 315616102 |
| OIH | VANECK ETF TRUST | 2 | $516 | 0.0% | $258.00 | $258.00 | — | OIL SERVICES ETF | 92189H607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $510 | 0.0% | $255.00 * | $244.13 | 0.0% | COM | 43300A203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11 | $240 | 0.0% | $21.82 * | $23.34 | 0.0% | COM CL A | Y27183600 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 25,186 | $204 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| BNZIW | BANZAI INTERNATIONAL INC | 12,017 | $133 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| ODD | ODDITY TECH LTD | 2 | $84 | 0.0% | $42.00 * | $43.01 | 0.0% | SHS CL A | M7518J104 |