Location: AUSTIN, TX
CIK: 0001389958 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $67,990,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 317,531 | $77,192 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 222,741 | $72,694 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SBET | SHARPLINK GAMING INC | 2,955,700 | $50,276 | 0.1% | $19.64 | 0.0% | Put | 820014405 |
| TKO | TKO GROUP HOLDINGS INC | 182,500 | $36,858 | 0.1% | $159.12 | +14.1% | Call | 87256C101 |
| AAPL | APPLE INC | 139,200 | $35,444 | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 656,200 | $34,076 | 0.1% | $50.65 | 0.0% | Call | 09175A206 |
| NFLX | NETFLIX INC | 27,146 | $32,546 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 217,068 | $30,713 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 572,869 | $29,749 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SBET | SHARPLINK GAMING INC | 1,671,500 | $28,432 | 0.0% | $19.64 | 0.0% | Call | 820014405 |
| JLL | JONES LANG LASALLE INC | 94,000 | $28,038 | 0.0% | $285.67 | 0.0% | Call | 48020Q107 |
| DKNG | DRAFTKINGS INC NEW | 706,374 | $26,418 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| INSM | INSMED INC | 166,500 | $23,978 | 0.0% | — | — | Call | 457669307 |
| FCX | FREEPORT-MCMORAN INC | 549,869 | $21,566 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| CLS | CELESTICA INC | 83,389 | $20,545 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| HII | HUNTINGTON INGALLS INDS INC | 70,000 | $20,154 | 0.0% | $203.42 | +30.0% | Call | 446413106 |
| RJF | RAYMOND JAMES FINL INC | 112,700 | $19,452 | 0.0% | $164.67 | 0.0% | Put | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 101,500 | $19,179 | 0.0% | $163.81 | +5.8% | Put | 525327102 |
| HWM | HOWMET AEROSPACE INC | 97,139 | $19,062 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| CIFR | CIPHER MINING INC | 1,362,800 | $17,158 | 0.0% | — | — | Call | 17253J106 |
| SOFI | SOFI TECHNOLOGIES INC | 611,751 | $16,162 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 310,100 | $16,103 | 0.0% | $50.65 | 0.0% | Put | 09175A206 |
| FLUT | FLUTTER ENTMT PLC | 63,200 | $16,053 | 0.0% | $292.68 | 0.0% | Put | G3643J108 |
| COPX | GLOBAL X FDS | 265,100 | $15,856 | 0.0% | — | — | Call | 37954Y830 |
| HCC | WARRIOR MET COAL INC | 247,700 | $15,764 | 0.0% | — | — | Call | 93627C101 |
| APLD | APPLIED DIGITAL CORP | 681,300 | $15,629 | 0.0% | — | — | Put | 038169207 |
| BA | BOEING CO | 67,837 | $14,641 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| CC | CHEMOURS CO | 900,700 | $14,267 | 0.0% | $16.08 | -10.7% | Call | 163851108 |
| FIG | FIGMA INC | 255,600 | $13,258 | 0.0% | — | — | Call | 316841105 |
| APPF | APPFOLIO INC | 47,500 | $13,094 | 0.0% | $270.12 | 0.0% | Call | 03783C100 |
| JBS | JBS N.V. | 865,400 | $12,920 | 0.0% | — | — | Call | N4732M103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,250,000 | $12,650 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| GDS | GDS HLDGS LTD | 323,900 | $12,535 | 0.0% | $38.70 | — | Put | 36165L108 |
| OWL | BLUE OWL CAPITAL INC | 739,669 | $12,523 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| DELL | DELL TECHNOLOGIES INC | 87,366 | $12,386 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| DINO | HF SINCLAIR CORP | 233,200 | $12,206 | 0.0% | $33.55 | +39.2% | Call | 403949100 |
| W | WAYFAIR INC | 135,027 | $12,062 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| BLSH | BULLISH | 188,700 | $12,003 | 0.0% | — | — | Call | G16910120 |
| PANW | PALO ALTO NETWORKS INC | 58,590 | $11,930 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| KGC | KINROSS GOLD CORP | 472,577 | $11,744 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| GE | GE AEROSPACE | 36,899 | $11,100 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| AG | FIRST MAJESTIC SILVER CORP | 887,406 | $10,906 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,149,100 | $10,896 | 0.0% | — | — | Call | 58463J304 |
| WLDN | WILLDAN GROUP INC | 112,500 | $10,878 | 0.0% | — | — | Call | 96924N100 |
| ETHA | ISHARES ETHEREUM TR | 325,000 | $10,241 | 0.0% | $31.51 | — | Call | 46438R105 |
| ANET | ARISTA NETWORKS INC | 67,910 | $9,895 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| ETHA | ISHARES ETHEREUM TR | 312,599 | $9,850 | 0.0% | $31.51 | — | SHS | 46438R105 |
| BTU | PEABODY ENERGY CORP | 367,800 | $9,754 | 0.0% | $15.18 | +16.9% | Call | 704551100 |
| MOD | MODINE MFG CO | 67,100 | $9,539 | 0.0% | — | — | Call | 607828100 |
| LCID | LUCID GROUP INC | 400,000 | $9,516 | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 151,500 | $9,425 | 0.0% | $62.21 | — | Put | 46138W107 |
| TTD | THE TRADE DESK INC | 187,559 | $9,192 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| J | JACOBS SOLUTIONS INC | 60,300 | $9,037 | 0.0% | $122.56 | +16.8% | Call | 46982L108 |
| LAZ | LAZARD INC | 166,200 | $8,772 | 0.0% | — | — | Call | 52110M109 |
| CNC | CENTENE CORP DEL | 242,178 | $8,641 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| CART | MAPLEBEAR INC | 231,817 | $8,522 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,253 | $8,155 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| GSAT | GLOBALSTAR INC | 223,800 | $8,144 | 0.0% | — | — | Call | 378973507 |
| SGHC | SUPER GROUP SGHC LIMITED | 607,447 | $8,018 | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| GRMN | GARMIN LTD | 32,363 | $7,968 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| MEOH | METHANEX CORP | 199,800 | $7,944 | 0.0% | $44.66 | -20.4% | Call | 59151K108 |
| WULF | TERAWULF INC | 678,800 | $7,752 | 0.0% | — | — | Put | 88080T104 |
| CRC | CALIFORNIA RES CORP | 143,600 | $7,637 | 0.0% | — | — | Call | 13057Q305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 167,800 | $7,566 | 0.0% | $40.32 | +3.8% | Call | 04956D107 |
| XYZ | BLOCK INC | 101,533 | $7,338 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| FLUT | FLUTTER ENTMT PLC | 28,499 | $7,239 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 58,303 | $7,079 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| ETOR | ETORO GROUP LTD | 168,878 | $6,970 | 0.0% | $51.48 | 0.0% | SHS CL A | G32089107 |
| UAL | UNITED AIRLS HLDGS INC | 69,945 | $6,750 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 33,216 | $6,700 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| U | UNITY SOFTWARE INC | 166,906 | $6,683 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| PRM | PERIMETER SOLUTIONS INC | 289,100 | $6,473 | 0.0% | — | — | Call | 71385M107 |
| ETSY | ETSY INC | 95,782 | $6,359 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| LIT | GLOBAL X FDS | 109,800 | $6,242 | 0.0% | — | — | Call | 37954Y855 |
| IQV | IQVIA HLDGS INC | 32,537 | $6,180 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| WRD | WERIDE INC | 599,800 | $5,938 | 0.0% | — | — | Call | 950915108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,138 | $5,923 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 109,997 | $5,917 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| VIPS | VIPSHOP HLDGS LTD | 301,100 | $5,914 | 0.0% | — | — | Call | 92763W103 |
| DQ | DAQO NEW ENERGY CORP | 206,700 | $5,814 | 0.0% | $15.46 | — | Call | 23703Q203 |
| MHK | MOHAWK INDS INC | 44,600 | $5,750 | 0.0% | $123.84 | 0.0% | Put | 608190104 |
| BCO | BRINKS CO | 48,800 | $5,703 | 0.0% | — | — | Call | 109696104 |
| SBET | SHARPLINK GAMING INC | 331,196 | $5,634 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| WT | WISDOMTREE INC | 404,000 | $5,616 | 0.0% | — | — | Call | 97717P104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,057,800 | $5,597 | 0.0% | — | — | Call | 058586108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 698,800 | $5,569 | 0.0% | — | — | Call | 683712103 |
| GDS | GDS HLDGS LTD | 143,560 | $5,556 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| CX | CEMEX SAB DE CV | 615,868 | $5,537 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| VST | VISTRA CORP | 27,820 | $5,450 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SPXC | SPX TECHNOLOGIES INC | 28,300 | $5,286 | 0.0% | — | — | Call | 78473E103 |
| CRC | CALIFORNIA RES CORP | 96,200 | $5,116 | 0.0% | — | — | Put | 13057Q305 |
| HCMA | HCM III ACQUISITION CORP | 499,999 | $5,052 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| SATS | ECHOSTAR CORP | 65,500 | $5,002 | 0.0% | $45.28 | 0.0% | Call | 278768106 |
| HP | HELMERICH & PAYNE INC | 224,815 | $4,966 | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| BKE | BUCKLE INC | 83,000 | $4,869 | 0.0% | — | — | Call | 118440106 |
| EYE | NATIONAL VISION HLDGS INC | 166,343 | $4,856 | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| TIGR | UP FINTECH HLDG LTD | 450,401 | $4,806 | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 73,622 | $4,785 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| IPI | INTREPID POTASH INC | 152,500 | $4,663 | 0.0% | — | — | Call | 46121Y201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $4,569 | 0.0% | $64.04 | 0.0% | Put | 50077B207 |
| DRD | DRDGOLD LIMITED | 165,000 | $4,554 | 0.0% | — | — | Call | 26152H301 |
| SA | SEABRIDGE GOLD INC | 187,100 | $4,518 | 0.0% | — | — | Call | 811916105 |
| LAES | SEALSQ CORP | 1,204,800 | $4,506 | 0.0% | $3.07 | +5.2% | Call | G79483106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 72,000 | $4,479 | 0.0% | $62.21 | — | Call | 46138W107 |
| LAC | LITHIUM AMERS CORP NEW | 768,600 | $4,389 | 0.0% | — | — | Call | 53681J103 |
| FTDR | FRONTDOOR INC | 65,100 | $4,381 | 0.0% | — | — | Call | 35905A109 |
| THO | THOR INDS INC | 42,100 | $4,365 | 0.0% | — | — | Call | 885160101 |
| SNAP | SNAP INC | 564,650 | $4,353 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| SWBI | SMITH & WESSON BRANDS INC | 426,000 | $4,188 | 0.0% | $9.47 | -9.9% | Call | 831754106 |
| FDX | FEDEX CORP | 17,558 | $4,140 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| HDB | HDFC BANK LTD | 120,054 | $4,101 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| JKS | JINKOSOLAR HLDG CO LTD | 169,800 | $4,080 | 0.0% | $24.03 | — | Call | 47759T100 |
| SG | SWEETGREEN INC | 487,348 | $3,889 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| NB | NIOCORP DEVS LTD | 581,000 | $3,881 | 0.0% | — | — | Call | 654484609 |
| IT | GARTNER INC | 14,688 | $3,861 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| TGB | TASEKO MINES LTD | 903,000 | $3,820 | 0.0% | $2.34 | +45.4% | Call | 876511106 |
| DAVE | DAVE INC | 19,100 | $3,808 | 0.0% | $215.95 | 0.0% | Call | 23834J201 |
| PPTA | PERPETUA RESOURCES CORP | 187,700 | $3,797 | 0.0% | $13.23 | +27.7% | Put | 714266103 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,944 | $3,796 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| DAVE | DAVE INC | 19,000 | $3,788 | 0.0% | $215.95 | 0.0% | Put | 23834J201 |
| SGML | SIGMA LITHIUM CORPORATION | 583,400 | $3,740 | 0.0% | — | — | Call | 826599102 |
| PHM | PULTE GROUP INC | 28,300 | $3,739 | 0.0% | $123.78 | 0.0% | Put | 745867101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 468,400 | $3,733 | 0.0% | — | — | Put | 683712103 |
| EU | ENCORE ENERGY CORP | 1,107,200 | $3,554 | 0.0% | $2.34 | +15.1% | Call | 29259W700 |
| LU | LUFAX HOLDING LTD | 867,800 | $3,523 | 0.0% | — | — | Call | 54975P201 |
| OSCR | OSCAR HEALTH INC | 183,715 | $3,478 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100,000 | $3,442 | 0.0% | — | — | Put | 11285B108 |
| ARKG | ARK ETF TR | 122,000 | $3,388 | 0.0% | $27.77 | — | Call | 00214Q302 |
| — | ATAI LIFE SCIENCES NV | 628,600 | $3,325 | 0.0% | $1.35 | — | Call | N0731H103 |
| TRIP | TRIPADVISOR INC | 202,200 | $3,288 | 0.0% | — | — | Call | 896945201 |
| RELY | REMITLY GLOBAL INC | 197,400 | $3,218 | 0.0% | $17.95 | 0.0% | Put | 75960P104 |
| RCAT | RED CAT HLDGS INC | 309,800 | $3,206 | 0.0% | — | — | Call | 75644T100 |
| SEI | SOLARIS ENERGY INFRAS INC | 80,100 | $3,202 | 0.0% | — | — | Call | 83418M103 |
| LB | LANDBRIDGE COMPANY LLC | 60,000 | $3,201 | 0.0% | — | — | Call | 514952100 |
| MTN | VAIL RESORTS INC | 21,393 | $3,200 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,338 | $3,188 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 20,423 | $3,159 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| CIFR | CIPHER MINING INC | 250,900 | $3,159 | 0.0% | — | — | Put | 17253J106 |
| QUBT | QUANTUM COMPUTING INC | 171,400 | $3,155 | 0.0% | $17.16 | 0.0% | Call | 74766W108 |
| PATK | PATRICK INDS INC | 30,000 | $3,103 | 0.0% | — | — | Call | 703343103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 236,900 | $3,084 | 0.0% | — | — | Call | M51474118 |
| SCHW | SCHWAB CHARLES CORP | 32,176 | $3,072 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 14,589 | $3,071 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| AER | AERCAP HOLDINGS NV | 25,344 | $3,067 | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| SATS | ECHOSTAR CORP | 40,000 | $3,054 | 0.0% | $45.28 | 0.0% | Put | 278768106 |
| ALGN | ALIGN TECHNOLOGY INC | 24,300 | $3,043 | 0.0% | $193.05 | -18.9% | Call | 016255101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 151,000 | $3,000 | 0.0% | $13.28 | +35.2% | Put | 98956A105 |
| JCI | JOHNSON CTLS INTL PLC | 26,891 | $2,957 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| MOH | MOLINA HEALTHCARE INC | 15,100 | $2,890 | 0.0% | $184.06 | 0.0% | Put | 60855R100 |
| BELFB | BEL FUSE INC | 20,000 | $2,820 | 0.0% | — | — | Call | 077347300 |
| ONDS | ONDAS HLDGS INC | 360,400 | $2,782 | 0.0% | $1.70 | +143.6% | Call | 68236H204 |
| ORA | ORMAT TECHNOLOGIES INC | 28,857 | $2,777 | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| — | 89BIO INC | 188,300 | $2,768 | 0.0% | — | — | Call | 282559103 |
| LIVN | LIVANOVA PLC | 52,200 | $2,734 | 0.0% | — | — | Call | G5509L101 |
| KIM | KIMCO RLTY CORP | 123,900 | $2,707 | 0.0% | — | — | Call | 49446R109 |
| SIRI | SIRIUSXM HOLDINGS INC | 115,900 | $2,698 | 0.0% | $23.13 | 0.0% | Put | 829933100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,100 | $2,659 | 0.0% | — | — | Call | 04280A100 |
| RGR | STURM RUGER & CO INC | 61,000 | $2,652 | 0.0% | — | — | Call | 864159108 |
| XLK | SELECT SECTOR SPDR TR | 9,392 | $2,647 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,500 | $2,637 | 0.0% | $547.47 | 0.0% | Call | 879360105 |
| BLSH | BULLISH | 40,700 | $2,589 | 0.0% | — | — | Put | G16910120 |
| SFM | SPROUTS FMRS MKT INC | 23,700 | $2,579 | 0.0% | — | — | Call | 85208M102 |
| MKSI | MKS INC. | 20,547 | $2,543 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| NI | NISOURCE INC | 58,600 | $2,537 | 0.0% | $41.04 | 0.0% | Put | 65473P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,390 | $2,522 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| KGC | KINROSS GOLD CORP | 100,100 | $2,487 | 0.0% | $19.24 | 0.0% | Put | 496902404 |
| RELY | REMITLY GLOBAL INC | 152,370 | $2,484 | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| PCAR | PACCAR INC | 24,700 | $2,429 | 0.0% | $96.91 | 0.0% | Call | 693718108 |
| LEN | LENNAR CORP | 19,217 | $2,422 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| JKHY | HENRY JACK & ASSOC INC | 16,200 | $2,413 | 0.0% | $174.22 | -5.3% | Put | 426281101 |
| RMBS | RAMBUS INC DEL | 23,100 | $2,407 | 0.0% | $54.88 | +40.5% | Put | 750917106 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $2,404 | 0.0% | — | — | Put | 03027X100 |
| CLMT | CALUMET INC | 131,051 | $2,392 | 0.0% | $16.45 | 0.0% | COM | 131428104 |
| GLXY | GALAXY DIGITAL INC. | 70,700 | $2,390 | 0.0% | $20.30 | +32.8% | Put | 36317J209 |
| CBRE | CBRE GROUP INC | 15,100 | $2,379 | 0.0% | $141.54 | +9.3% | Put | 12504L109 |
| LOW | LOWES COS INC | 9,304 | $2,338 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 78,100 | $2,319 | 0.0% | — | — | Call | M7S64L123 |
| LRN | STRIDE INC | 15,512 | $2,310 | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| EXP | EAGLE MATLS INC | 9,900 | $2,307 | 0.0% | $226.24 | 0.0% | Call | 26969P108 |
| COTY | COTY INC | 567,400 | $2,292 | 0.0% | $4.95 | -7.5% | Call | 222070203 |
| INOD | INNODATA INC | 29,500 | $2,274 | 0.0% | — | — | Call | 457642205 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,900 | $2,218 | 0.0% | — | — | Call | 05370A108 |
| ADSK | AUTODESK INC | 6,939 | $2,204 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,800 | $2,182 | 0.0% | — | — | Call | 630402105 |
| AIR | AAR CORP | 24,300 | $2,179 | 0.0% | $76.12 | 0.0% | Call | 000361105 |
| VOD | VODAFONE GROUP PLC NEW | 187,200 | $2,172 | 0.0% | $11.60 | — | Put | 92857W308 |
| MVST | MICROVAST HOLDINGS INC | 563,500 | $2,169 | 0.0% | — | — | Call | 59516C106 |
| XP | XP INC | 114,700 | $2,155 | 0.0% | $17.93 | 0.0% | Put | G98239109 |
| WAY | WAYSTAR HLDG CORP | 55,581 | $2,108 | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| EL | LAUDER ESTEE COS INC | 23,685 | $2,087 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| REI | RING ENERGY INC | 1,900,000 | $2,071 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| AS | AMER SPORTS INC | 59,100 | $2,054 | 0.0% | $37.71 | 0.0% | Put | G0260P102 |
| APA | APA CORPORATION | 83,745 | $2,033 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| CLX | CLOROX CO DEL | 16,440 | $2,027 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| MMS | MAXIMUS INC | 22,176 | $2,026 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| PHM | PULTE GROUP INC | 15,043 | $1,988 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 15,030 | $1,938 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| ENVA | ENOVA INTL INC | 16,800 | $1,934 | 0.0% | — | — | Put | 29357K103 |
| IESC | IES HLDGS INC | 4,800 | $1,909 | 0.0% | — | — | Call | 44951W106 |
| WLDN | WILLDAN GROUP INC | 19,500 | $1,885 | 0.0% | — | — | Put | 96924N100 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,300 | $1,870 | 0.0% | — | — | Call | 78573L106 |
| RJF | RAYMOND JAMES FINL INC | 10,802 | $1,864 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| AREC | AMERICAN RES CORP | 688,000 | $1,858 | 0.0% | $0.80 | +113.8% | Call | 02927U208 |
| AS | AMER SPORTS INC | 53,400 | $1,856 | 0.0% | $37.71 | 0.0% | Call | G0260P102 |
| — | MIND MEDICINE MINDMED INC | 156,400 | $1,844 | 0.0% | $6.54 | — | Call | 60255C885 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $1,841 | 0.0% | $17.16 | 0.0% | Put | 74766W108 |
| CIGI | COLLIERS INTL GROUP INC | 11,600 | $1,812 | 0.0% | — | — | Call | 194693107 |
| PI | IMPINJ INC | 10,000 | $1,808 | 0.0% | $157.69 | 0.0% | Call | 453204109 |
| WBD | WARNER BROS DISCOVERY INC | 92,500 | $1,807 | 0.0% | $11.71 | +16.4% | Put | 934423104 |
| LCID | LUCID GROUP INC | 75,000 | $1,784 | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| PPG | PPG INDS INC | 16,800 | $1,766 | 0.0% | — | — | Call | 693506107 |
| SDRL | SEADRILL LTD | 58,300 | $1,761 | 0.0% | — | — | Call | G7997W102 |
| FISV | FISERV INC | 13,552 | $1,747 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| AEIS | ADVANCED ENERGY INDS | 10,200 | $1,735 | 0.0% | — | — | Call | 007973100 |
| KMI | KINDER MORGAN INC DEL | 61,000 | $1,727 | 0.0% | — | — | Put | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $1,719 | 0.0% | $1253.17 | 0.0% | Call | 592688105 |
| HTHT | H WORLD GROUP LTD | 43,800 | $1,713 | 0.0% | — | — | Call | 44332N106 |
| YPF | YPF SOCIEDAD ANONIMA | 70,098 | $1,703 | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| LCID | LUCID GROUP INC | 71,360 | $1,698 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| SATS | ECHOSTAR CORP | 22,193 | $1,695 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| KVUE | KENVUE INC | 103,900 | $1,686 | 0.0% | $20.28 | -1.1% | Call | 49177J102 |
| BRBR | BELLRING BRANDS INC | 46,200 | $1,679 | 0.0% | $47.05 | -4.0% | Put | 07831C103 |
| DPRO | DRAGANFLY INC. | 205,800 | $1,675 | 0.0% | — | — | Call | 26142Q304 |
| TLN | TALEN ENERGY CORP | 3,900 | $1,659 | 0.0% | $361.29 | 0.0% | Put | 87422Q109 |
| TOL | TOLL BROTHERS INC | 11,920 | $1,647 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 7,386 | $1,641 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| DY | DYCOM INDS INC | 5,600 | $1,634 | 0.0% | $262.41 | 0.0% | Call | 267475101 |
| DG | DOLLAR GEN CORP NEW | 15,707 | $1,623 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| INSG | INSEEGO CORP | 108,100 | $1,618 | 0.0% | — | — | Call | 45782B302 |
| KTB | KONTOOR BRANDS INC | 20,100 | $1,603 | 0.0% | $77.48 | -7.6% | Call | 50050N103 |
| DLO | DLOCAL LTD | 111,247 | $1,589 | 0.0% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,148 | $1,573 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| CRML | CRITICAL METALS CORP | 252,100 | $1,568 | 0.0% | $4.01 | +27.8% | Call | G2662B103 |
| APPS | DIGITAL TURBINE INC | 244,700 | $1,566 | 0.0% | — | — | Call | 25400W102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,077 | $1,561 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| BRBR | BELLRING BRANDS INC | 42,700 | $1,552 | 0.0% | $47.05 | -4.0% | Call | 07831C103 |
| TIC | ACUREN CORP | 115,900 | $1,543 | 0.0% | $11.40 | 0.0% | Call | 00510N102 |
| BKH | BLACK HILLS CORP | 25,000 | $1,540 | 0.0% | — | — | Call | 092113109 |
| AS | AMER SPORTS INC | 44,170 | $1,535 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| HESM | HESS MIDSTREAM LP | 44,400 | $1,534 | 0.0% | — | — | Call | 428103105 |
| MG | MISTRAS GROUP INC | 155,300 | $1,528 | 0.0% | — | — | Call | 60649T107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 66,481 | $1,510 | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| FIG | FIGMA INC | 29,100 | $1,509 | 0.0% | — | — | Put | 316841105 |
| GRAL | GRAIL INC | 25,500 | $1,508 | 0.0% | — | — | Call | 384747101 |
| BTBT | BIT DIGITAL INC | 500,000 | $1,500 | 0.0% | $3.03 | 0.0% | Put | G1144A105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,370 | $1,484 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| EMBC | EMBECTA CORP | 103,500 | $1,460 | 0.0% | — | — | Call | 29082K105 |
| ALLY | ALLY FINL INC | 36,617 | $1,435 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| CBT | CABOT CORP | 18,800 | $1,430 | 0.0% | $104.66 | -26.3% | Call | 127055101 |
| H | HYATT HOTELS CORP | 10,000 | $1,419 | 0.0% | $145.05 | -1.3% | Call | 448579102 |
| MHO | M/I HOMES INC | 9,800 | $1,416 | 0.0% | $135.28 | 0.0% | Call | 55305B101 |
| QFIN | QFIN HOLDINGS INC | 49,000 | $1,410 | 0.0% | — | — | Call | 88557W101 |
| PRME | PRIME MEDICINE INC | 253,400 | $1,404 | 0.0% | $4.06 | 0.0% | Call | 74168J101 |
| TMDX | TRANSMEDICS GROUP INC | 12,500 | $1,403 | 0.0% | — | — | Call | 89377M109 |
| YOU | CLEAR SECURE INC | 41,800 | $1,395 | 0.0% | — | — | Call | 18467V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,100 | $1,393 | 0.0% | $65.31 | +6.9% | Call | 74275K108 |
| QSI | QUANTUM SI INC | 986,900 | $1,392 | 0.0% | — | — | Call | 74765K105 |
| CSIQ | CANADIAN SOLAR INC | 106,500 | $1,389 | 0.0% | $12.90 | -7.3% | Call | 136635109 |
| RBLX | ROBLOX CORP | 9,885 | $1,369 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| NGG | NATIONAL GRID PLC | 18,700 | $1,359 | 0.0% | $72.67 | — | Put | 636274409 |
| IONS | IONIS PHARMACEUTICALS INC | 20,700 | $1,354 | 0.0% | $48.82 | 0.0% | Call | 462222100 |
| YOU | CLEAR SECURE INC | 39,600 | $1,322 | 0.0% | — | — | Put | 18467V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,101,000 | $1,321 | 0.0% | — | — | Call | 66510M204 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,400 | $1,321 | 0.0% | — | — | Call | 21044C107 |
| PNR | PENTAIR PLC | 11,900 | $1,318 | 0.0% | — | — | Call | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 6,900 | $1,304 | 0.0% | $163.81 | +5.8% | Call | 525327102 |
| HBM | HUDBAY MINERALS INC | 85,100 | $1,290 | 0.0% | — | — | Put | 443628102 |
| PCH | POTLATCHDELTIC CORPORATION | 31,496 | $1,283 | 0.0% | $40.75 | — | COM | 737630103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,300 | $1,262 | 0.0% | $247.24 | 0.0% | Put | 11133T103 |
| GEVO | GEVO INC | 641,100 | $1,257 | 0.0% | — | — | Call | 374396406 |
| ARKQ | ARK ETF TR | 11,200 | $1,249 | 0.0% | — | — | Call | 00214Q203 |
| AGM | FEDERAL AGRIC MTG CORP | 7,435 | $1,249 | 0.0% | $184.55 | 0.0% | CL C | 313148306 |
| PHM | PULTE GROUP INC | 9,400 | $1,242 | 0.0% | $123.78 | 0.0% | Call | 745867101 |
| RNST | RENASANT CORP | 33,500 | $1,236 | 0.0% | — | — | Call | 75970E107 |
| TNL | TRAVEL PLUS LEISURE CO | 20,500 | $1,220 | 0.0% | — | — | Call | 894164102 |
| DOO | BRP INC | 20,000 | $1,216 | 0.0% | $44.56 | +25.6% | Call | 05577W200 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 80,838 | $1,208 | 0.0% | $14.94 | — | COM SHS | 042315705 |
| REAL | THE REALREAL INC | 113,500 | $1,207 | 0.0% | — | — | Call | 88339P101 |
| BE | BLOOM ENERGY CORP | 14,255 | $1,206 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| RITM | RITHM CAPITAL CORP | 105,600 | $1,203 | 0.0% | $11.29 | — | Call | 64828T201 |
| AMBQ | AMBIQ MICRO INC | 39,999 | $1,197 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| ROL | ROLLINS INC | 20,000 | $1,175 | 0.0% | — | — | Call | 775711104 |
| OMEX | ODYSSEY MARINE EXPL INC | 600,000 | $1,170 | 0.0% | $1.61 | 0.0% | Call | 676118201 |
| PTLO | PORTILLOS INC | 179,500 | $1,158 | 0.0% | — | — | Call | 73642K106 |
| IMSR | HCM II ACQUISITION CORP | 70,400 | $1,155 | 0.0% | $11.12 | +7.0% | Call | G43658106 |
| RDW | REDWIRE CORPORATION | 127,300 | $1,144 | 0.0% | $11.69 | 0.0% | Put | 75776W103 |
| NSC | NORFOLK SOUTHN CORP | 3,800 | $1,142 | 0.0% | — | — | Put | 655844108 |
| SEI | SOLARIS ENERGY INFRAS INC | 28,200 | $1,127 | 0.0% | — | — | Put | 83418M103 |
| NET | CLOUDFLARE INC | 5,227 | $1,122 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| AU | ANGLOGOLD ASHANTI PLC | 15,910 | $1,119 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| AROC | ARCHROCK INC | 41,900 | $1,102 | 0.0% | — | — | Call | 03957W106 |
| RAIL | FREIGHTCAR AMER INC | 109,200 | $1,068 | 0.0% | — | — | Call | 357023100 |
| GMED | GLOBUS MED INC | 18,500 | $1,059 | 0.0% | $64.61 | -10.9% | Call | 379577208 |
| PL | PLANET LABS PBC | 81,400 | $1,057 | 0.0% | — | — | Put | 72703X106 |
| GBX | GREENBRIER COS INC | 22,700 | $1,048 | 0.0% | $46.94 | 0.0% | Call | 393657101 |
| ETHMW | DYNAMIX CORP | 488,921 | $1,032 | 0.0% | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| BAND | BANDWIDTH INC | 61,800 | $1,030 | 0.0% | — | — | Call | 05988J103 |
| DEI | DOUGLAS EMMETT INC | 65,900 | $1,026 | 0.0% | $15.57 | — | Put | 25960P109 |
| MSCI | MSCI INC | 1,800 | $1,021 | 0.0% | $562.63 | 0.0% | Put | 55354G100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1,019 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| INSM | INSMED INC | 7,000 | $1,008 | 0.0% | — | — | Put | 457669307 |
| BTBT | BIT DIGITAL INC | 334,247 | $1,003 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| EXTR | EXTREME NETWORKS | 48,400 | $999 | 0.0% | — | — | Call | 30226D106 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| PARR | PAR PAC HOLDINGS INC | 27,744 | $983 | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| VIK | VIKING HOLDINGS LTD | 15,800 | $982 | 0.0% | — | — | Call | G93A5A101 |
| NLR | VANECK ETF TRUST | 7,200 | $977 | 0.0% | — | — | Call | 92189F601 |
| MBLY | MOBILEYE GLOBAL INC | 69,004 | $974 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| MSM | MSC INDL DIRECT INC | 10,531 | $970 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| USAR | USA RARE EARTH INC | 56,000 | $963 | 0.0% | $14.29 | 0.0% | Put | 91733P107 |
| IDCC | INTERDIGITAL INC | 2,760 | $953 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| LPX | LOUISIANA PAC CORP | 10,700 | $951 | 0.0% | — | — | Call | 546347105 |
| NI | NISOURCE INC | 21,771 | $943 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 15,300 | $936 | 0.0% | — | — | Put | 25746U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,500 | $928 | 0.0% | — | — | Call | 76118Y104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 480,100 | $917 | 0.0% | $5.46 | -55.1% | Call | 550424303 |
| CLH | CLEAN HARBORS INC | 3,940 | $915 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| FIX | COMFORT SYS USA INC | 1,100 | $908 | 0.0% | $539.55 | +25.5% | Put | 199908104 |
| CNK | CINEMARK HLDGS INC | 32,232 | $903 | 0.0% | $27.48 | 0.0% | COM | 17243V102 |
| BYD | BOYD GAMING CORP | 10,400 | $899 | 0.0% | $72.70 | +15.1% | Call | 103304101 |
| MRX | MAREX GROUP PLC | 26,354 | $886 | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| EQX | EQUINOX GOLD CORP | 78,549 | $881 | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,300 | $870 | 0.0% | $40.32 | +3.8% | Put | 04956D107 |
| SA | SEABRIDGE GOLD INC | 36,000 | $869 | 0.0% | — | — | Put | 811916105 |
| RDW | REDWIRE CORPORATION | 96,600 | $868 | 0.0% | $11.69 | 0.0% | Call | 75776W103 |
| CGNX | COGNEX CORP | 18,928 | $857 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| FSLY | FASTLY INC | 100,000 | $855 | 0.0% | — | — | Put | 31188V100 |
| TKO | TKO GROUP HOLDINGS INC | 4,200 | $848 | 0.0% | $159.12 | +14.1% | Put | 87256C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,200 | $848 | 0.0% | — | — | Call | 018581108 |
| AGI | ALAMOS GOLD INC NEW | 24,100 | $840 | 0.0% | — | — | Put | 011532108 |
| LOAR | LOAR HOLDINGS INC | 10,484 | $839 | 0.0% | $75.20 | 0.0% | COM SHS | 53947R105 |
| HLNE | HAMILTON LANE INC | 6,200 | $836 | 0.0% | — | — | Call | 407497106 |
| GXO | GXO LOGISTICS INCORPORATED | 15,743 | $833 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,700 | $826 | 0.0% | $13.43 | 0.0% | Put | 69121K104 |
| GIS | GENERAL MLS INC | 16,336 | $824 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| WBS | WEBSTER FINL CORP | 13,843 | $823 | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,400 | $819 | 0.0% | — | — | Call | 87724P106 |
| MCY | MERCURY GENL CORP NEW | 9,645 | $818 | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 30,200 | $807 | 0.0% | — | — | Call | 34984V209 |
| ALNT | ALLIENT INC | 17,900 | $801 | 0.0% | — | — | Call | 019330109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,405 | $801 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| TTC | TORO CO | 10,400 | $792 | 0.0% | — | — | Call | 891092108 |
| LAZ | LAZARD INC | 15,000 | $792 | 0.0% | — | — | Put | 52110M109 |
| ONCHU | 1RT ACQUISITION CORP. | 75,000 | $791 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| AIR | AAR CORP | 8,800 | $789 | 0.0% | $76.12 | 0.0% | Put | 000361105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 75,000 | $789 | 0.0% | — | — | Call | 03214Q108 |
| UPWK | UPWORK INC | 42,100 | $782 | 0.0% | $14.72 | +1.2% | Put | 91688F104 |
| — | 89BIO INC | 52,100 | $766 | 0.0% | — | — | Put | 282559103 |
| MBUU | MALIBU BOATS INC | 23,600 | $766 | 0.0% | — | — | Call | 56117J100 |
| CRK | COMSTOCK RES INC | 38,550 | $764 | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| WD | WALKER & DUNLOP INC | 9,100 | $761 | 0.0% | $70.54 | +12.5% | Call | 93148P102 |
| CAKE | CHEESECAKE FACTORY INC | 13,827 | $756 | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| VC | VISTEON CORP | 6,300 | $755 | 0.0% | — | — | Call | 92839U206 |
| ACHR | ARCHER AVIATION INC | 78,734 | $754 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| TRMB | TRIMBLE INC | 9,200 | $751 | 0.0% | — | — | Call | 896239100 |
| PSTG | PURE STORAGE INC | 8,830 | $740 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| BEEM | BEAM GLOBAL | 256,400 | $738 | 0.0% | — | — | Call | 07373B109 |
| PARR | PAR PAC HOLDINGS INC | 20,800 | $737 | 0.0% | $32.53 | 0.0% | Call | 69888T207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,189 | $733 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| NTGR | NETGEAR INC | 22,500 | $729 | 0.0% | $26.91 | +1.6% | Call | 64111Q104 |
| — | QIAGEN NV | 16,100 | $719 | 0.0% | $46.68 | — | Put | N72482206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,500 | $718 | 0.0% | $5.15 | 0.0% | Put | 75508B104 |
| USAR | USA RARE EARTH INC | 41,479 | $713 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| GOOG | ALPHABET INC | 2,922 | $712 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| UROY | URANIUM RTY CORP | 165,100 | $710 | 0.0% | — | — | Call | 91702V101 |
| FAST | FASTENAL CO | 14,405 | $706 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| CAI | CARIS LIFE SCIENCES INC | 23,200 | $702 | 0.0% | — | — | Call | 142152107 |
| PLUG | PLUG POWER INC | 300,000 | $699 | 0.0% | $1.70 | 0.0% | Put | 72919P202 |
| ONB | OLD NATL BANCORP IND | 31,500 | $691 | 0.0% | — | — | Call | 680033107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,085 | $682 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| RSI | RUSH STREET INTERACTIVE INC | 33,200 | $680 | 0.0% | $13.15 | +43.5% | Call | 782011100 |
| DK | DELEK US HLDGS INC NEW | 20,900 | $674 | 0.0% | $22.81 | +13.2% | Call | 24665A103 |
| ARLO | ARLO TECHNOLOGIES INC | 39,301 | $666 | 0.0% | $17.00 | 0.0% | COM | 04206A101 |
| AZZ | AZZ INC | 6,100 | $666 | 0.0% | — | — | Call | 002474104 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,500 | $660 | 0.0% | — | — | Call | 00181T107 |
| KVUE | KENVUE INC | 40,300 | $654 | 0.0% | $20.28 | -1.1% | Put | 49177J102 |
| GENI | GENIUS SPORTS LIMITED | 52,100 | $645 | 0.0% | $8.35 | +43.3% | Call | G3934V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $641 | 0.0% | — | — | Call | G16252101 |
| RACE | FERRARI N V | 1,314 | $638 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| CWH | CAMPING WORLD HLDGS INC | 39,800 | $628 | 0.0% | — | — | Put | 13462K109 |
| SYF | SYNCHRONY FINANCIAL | 8,800 | $625 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| UPST | UPSTART HLDGS INC | 12,151 | $617 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| ARQQ | ARQIT QUANTUM INC | 15,900 | $616 | 0.0% | — | — | Call | G0567U127 |
| BC | BRUNSWICK CORP | 9,600 | $607 | 0.0% | — | — | Call | 117043109 |
| NIC | NICOLET BANKSHARES INC | 4,500 | $605 | 0.0% | — | — | Call | 65406E102 |
| RPM | RPM INTL INC | 5,100 | $601 | 0.0% | — | — | Call | 749685103 |
| SEZL | SEZZLE INC | 7,544 | $600 | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 31,297 | $592 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| VIAV | VIAVI SOLUTIONS INC | 46,390 | $589 | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| AMRC | AMERESCO INC | 17,500 | $588 | 0.0% | — | — | Call | 02361E108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,800 | $586 | 0.0% | $26.56 | 0.0% | Put | 83001C108 |
| PUBM | PUBMATIC INC | 70,700 | $585 | 0.0% | — | — | Put | 74467Q103 |
| DAVE | DAVE INC | 2,874 | $573 | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $571 | 0.0% | — | — | Put | 237194105 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,744 | $570 | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 200,000 | $568 | 0.0% | — | — | Call | 66979W842 |
| RVLV | REVOLVE GROUP INC | 26,300 | $560 | 0.0% | — | — | Call | 76156B107 |
| GL | GLOBE LIFE INC | 3,900 | $558 | 0.0% | $120.89 | +11.9% | Call | 37959E102 |
| MRP | MILLROSE PPTYS INC | 16,400 | $551 | 0.0% | $31.49 | — | Call | 601137102 |
| STIM | NEURONETICS INC | 200,000 | $546 | 0.0% | — | — | Call | 64131A105 |
| POR | PORTLAND GEN ELEC CO | 12,400 | $546 | 0.0% | $41.05 | 0.0% | Put | 736508847 |
| — | VITAL ENERGY INC | 32,200 | $544 | 0.0% | $23.64 | — | Call | 516806205 |
| UNP | UNION PAC CORP | 2,300 | $544 | 0.0% | $223.15 | 0.0% | Put | 907818108 |
| DHR | DANAHER CORPORATION | 2,742 | $544 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| FTI | TECHNIPFMC PLC | 13,729 | $542 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| BALL | BALL CORP | 10,723 | $541 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| AISP | AIRSHIP AI HLDGS INC | 103,200 | $534 | 0.0% | $5.14 | 0.0% | Call | 008940108 |
| AVT | AVNET INC | 10,200 | $533 | 0.0% | $53.11 | 0.0% | Put | 053807103 |
| AUR | AURORA INNOVATION INC | 98,700 | $532 | 0.0% | — | — | Put | 051774107 |
| FCEL | FUELCELL ENERGY INC | 68,022 | $531 | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $530 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,695 | $528 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,400 | $526 | 0.0% | $68.32 | +8.4% | Call | 44267T102 |
| BAC | BANK AMERICA CORP | 10,125 | $522 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,301 | $516 | 0.0% | $62.21 | — | JAPANESE YEN | 46138W107 |
| VERX | VERTEX INC | 20,579 | $510 | 0.0% | $28.97 | 0.0% | CL A | 92538J106 |
| BDC | BELDEN INC | 4,200 | $505 | 0.0% | — | — | Call | 077454106 |
| LDI | LOANDEPOT INC | 163,999 | $503 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| BLNK | BLINK CHARGING CO | 300,000 | $492 | 0.0% | — | — | Call | 09354A100 |
| WK | WORKIVA INC | 5,700 | $491 | 0.0% | — | — | Call | 98139A105 |
| OMEX | ODYSSEY MARINE EXPL INC | 250,000 | $488 | 0.0% | $1.61 | 0.0% | COM NEW | 676118201 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,200 | $485 | 0.0% | — | — | Put | 25402D102 |
| KBH | KB HOME | 7,579 | $482 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| OPFI | OPPFI INC | 41,600 | $471 | 0.0% | $11.23 | 0.0% | Put | 68386H103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $470 | 0.0% | — | — | Call | 445658107 |
| CRML | CRITICAL METALS CORP | 75,300 | $468 | 0.0% | $4.01 | +27.8% | Put | G2662B103 |
| STC | STEWART INFORMATION SVCS COR | 6,358 | $466 | 0.0% | $68.80 | 0.0% | COM | 860372101 |
| BLZE | BACKBLAZE INC | 49,100 | $456 | 0.0% | $6.16 | +19.3% | Call | 05637B105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,500 | $451 | 0.0% | — | — | Put | 630402105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,700 | $450 | 0.0% | — | — | Call | 635906100 |
| ESE | ESCO TECHNOLOGIES INC | 2,100 | $443 | 0.0% | $197.68 | 0.0% | Call | 296315104 |
| GBX | GREENBRIER COS INC | 9,600 | $443 | 0.0% | $46.94 | 0.0% | Put | 393657101 |
| FTV | FORTIVE CORP | 9,009 | $441 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| AIV | APARTMENT INVT & MGMT CO | 54,903 | $435 | 0.0% | $7.93 | — | CL A | 03748R747 |
| — | ANYWHERE REAL ESTATE INC | 40,600 | $430 | 0.0% | — | — | Call | 75605Y106 |
| NGL | NGL ENERGY PARTNERS LP | 71,000 | $426 | 0.0% | — | — | Call | 62913M107 |
| CNR | CORE NATURAL RESOURCES INC | 5,100 | $426 | 0.0% | — | — | Put | 218937100 |
| HL | HECLA MNG CO | 35,172 | $426 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| — | PINNACLE FINL PARTNERS INC | 4,500 | $422 | 0.0% | $93.79 | — | Put | 72346Q104 |
| FOX | FOX CORP | 7,157 | $410 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| GENI | GENIUS SPORTS LIMITED | 32,900 | $407 | 0.0% | $8.35 | +43.3% | Put | G3934V109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,112 | $400 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| PLUG | PLUG POWER INC | 171,259 | $399 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| GUTS | FRACTYL HEALTH INC | 250,000 | $398 | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,615 | $394 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| IBN | ICICI BANK LIMITED | 13,018 | $394 | 0.0% | $30.23 | — | ADR | 45104G104 |
| CMRE | COSTAMARE INC | 33,000 | $393 | 0.0% | — | — | Call | Y1771G102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,400 | $392 | 0.0% | — | — | Call | 58502B106 |
| CELC | CELCUITY INC | 7,900 | $390 | 0.0% | — | — | Call | 15102K100 |
| BTI | BRITISH AMERN TOB PLC | 7,352 | $390 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| XRAY | DENTSPLY SIRONA INC | 30,500 | $387 | 0.0% | $14.51 | 0.0% | Put | 24906P109 |
| DXC | DXC TECHNOLOGY CO | 28,300 | $386 | 0.0% | — | — | Call | 23355L106 |
| BCO | BRINKS CO | 3,300 | $386 | 0.0% | — | — | Put | 109696104 |
| VUZI | VUZIX CORP | 123,200 | $386 | 0.0% | $3.28 | -28.0% | Call | 92921W300 |
| KVYO | KLAVIYO INC | 13,857 | $384 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $383 | 0.0% | $184.06 | 0.0% | Call | 60855R100 |
| SBGI | SINCLAIR INC | 25,200 | $381 | 0.0% | — | — | Put | 829242106 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,200 | $380 | 0.0% | $35.11 | +6.2% | Call | 909907107 |
| KHC | KRAFT HEINZ CO | 14,380 | $374 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| FLUX | FLUX PWR HLDGS INC | 100,000 | $374 | 0.0% | — | — | Call | 344057302 |
| NIOBW | NIOCORP DEVS LTD | 202,176 | $372 | 0.0% | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| RRC | RANGE RES CORP | 9,795 | $369 | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| MHO | M/I HOMES INC | 2,535 | $366 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| NDAQ | NASDAQ INC | 4,034 | $357 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $350 | 0.0% | $419.54 | +6.9% | Call | 398905109 |
| GDOT | GREEN DOT CORP | 25,800 | $346 | 0.0% | $12.34 | 0.0% | Put | 39304D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 67,300 | $339 | 0.0% | $2.78 | +58.2% | Call | 00288U106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,787 | $338 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| BRLT | BRILLIANT EARTH GROUP INC | 162,800 | $337 | 0.0% | — | — | Call | 109504100 |
| TGLS | TECNOGLASS INC | 5,000 | $335 | 0.0% | $73.79 | 0.0% | Put | G87264100 |
| LUNR | INTUITIVE MACHINES INC | 31,796 | $334 | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| NGG | NATIONAL GRID PLC | 4,494 | $327 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,200 | $325 | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| ZG | ZILLOW GROUP INC | 4,300 | $320 | 0.0% | $78.72 | 0.0% | Put | 98954M101 |
| EG | EVEREST GROUP LTD | 895 | $313 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| PRCH | PORCH GROUP INC | 18,500 | $310 | 0.0% | — | — | Call | 733245104 |
| ULCC | FRONTIER GROUP HLDGS INC | 69,700 | $308 | 0.0% | $4.54 | 0.0% | Put | 35909R108 |
| ROST | ROSS STORES INC | 2,005 | $306 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| SLMT | BRERA HOLDINGS PLC | 10,000 | $300 | 0.0% | $9.21 | 0.0% | COM CL B NEW | G13311116 |
| XEL | XCEL ENERGY INC | 3,700 | $298 | 0.0% | — | — | Call | 98389B100 |
| MYRG | MYR GROUP INC DEL | 1,400 | $291 | 0.0% | — | — | Call | 55405W104 |
| EWBC | EAST WEST BANCORP INC | 2,700 | $287 | 0.0% | $89.48 | +15.9% | Call | 27579R104 |
| OC | OWENS CORNING NEW | 2,031 | $287 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| XP | XP INC | 15,268 | $287 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| AAON | AAON INC | 3,048 | $285 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| MSCI | MSCI INC | 500 | $284 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,800 | $283 | 0.0% | $17.46 | 0.0% | Put | 42250P103 |
| HGV | HILTON GRAND VACATIONS INC | 6,700 | $280 | 0.0% | $39.87 | +15.4% | Call | 43283X105 |
| LGIH | LGI HOMES INC | 5,400 | $279 | 0.0% | $58.31 | 0.0% | Put | 50187T106 |
| EPR | EPR PPTYS | 4,800 | $278 | 0.0% | — | — | Put | 26884U109 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $278 | 0.0% | $178.32 | +12.3% | Call | 30212P303 |
| XHB | SPDR SERIES TRUST | 2,500 | $277 | 0.0% | — | — | Put | 78464A888 |
| BLBD | BLUE BIRD CORP | 4,800 | $276 | 0.0% | — | — | Call | 095306106 |
| DEI | DOUGLAS EMMETT INC | 17,631 | $275 | 0.0% | $15.57 | — | COM | 25960P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,000 | $274 | 0.0% | — | — | Call | 456237106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,600 | $273 | 0.0% | — | — | Put | 030111207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,386 | $273 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| PLUG | PLUG POWER INC | 113,100 | $264 | 0.0% | $1.70 | 0.0% | Call | 72919P202 |
| MTZ | MASTEC INC | 1,234 | $263 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| TBBK | BANCORP INC DEL | 3,500 | $262 | 0.0% | — | — | Call | 05969A105 |
| TDUP | THREDUP INC | 27,600 | $261 | 0.0% | $1.40 | +576.1% | Put | 88556E102 |
| KULR | KULR TECHNOLOGY GROUP INC | 62,600 | $260 | 0.0% | — | — | Call | 50125G307 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,567 | $257 | 0.0% | $138.64 | 0.0% | COM | 020764106 |
| RELY | REMITLY GLOBAL INC | 15,700 | $256 | 0.0% | $17.95 | 0.0% | Call | 75960P104 |
| BB | BLACKBERRY LTD | 51,400 | $251 | 0.0% | — | — | Put | 09228F103 |
| WLY | WILEY JOHN & SONS INC | 6,172 | $250 | 0.0% | $39.52 | 0.0% | CL A | 968223206 |
| GBX | GREENBRIER COS INC | 5,409 | $250 | 0.0% | $46.94 | 0.0% | COM | 393657101 |
| IMVT | IMMUNOVANT INC | 15,400 | $248 | 0.0% | — | — | Call | 45258J102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,000 | $241 | 0.0% | — | — | Call | 980228308 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 50,000 | $233 | 0.0% | $7.81 | 0.0% | Call | 38387Q105 |
| — | MR COOPER GROUP INC | 1,100 | $232 | 0.0% | $177.98 | — | Call | 62482R107 |
| GAMB | GAMBLING COM GROUP LIMITED | 27,900 | $228 | 0.0% | $9.68 | 0.0% | Put | G3R239101 |
| CEVA | CEVA INC | 8,600 | $227 | 0.0% | $26.25 | -11.3% | Call | 157210105 |
| DBX | DROPBOX INC | 7,342 | $222 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,488 | $221 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| TXG | 10X GENOMICS INC | 18,800 | $220 | 0.0% | — | — | Call | 88025U109 |
| NCMI | NATIONAL CINEMEDIA INC | 48,510 | $219 | 0.0% | $4.66 | 0.0% | COM NEW | 635309206 |
| WOLF | WOLFSPEED INC | 7,634 | $218 | 0.0% | $25.35 | 0.0% | Call | 97785W106 |
| ARW | ARROW ELECTRS INC | 1,800 | $218 | 0.0% | $125.79 | 0.0% | Put | 042735100 |
| EVTL | VERTICAL AEROSPACE LTD | 41,600 | $216 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| BUZZ | VANECK ETF TRUST | 6,000 | $216 | 0.0% | — | — | Call | 92189H839 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,100 | $213 | 0.0% | — | — | Call | 714167103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $213 | 0.0% | $225.89 | -5.0% | Put | 78410G104 |
| LII | LENNOX INTL INC | 400 | $212 | 0.0% | $554.73 | +4.7% | Call | 526107107 |
| WCC | WESCO INTL INC | 1,000 | $212 | 0.0% | $163.95 | +27.7% | Call | 95082P105 |
| ALK | ALASKA AIR GROUP INC | 4,204 | $209 | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| EBC | EASTERN BANKSHARES INC | 11,500 | $209 | 0.0% | — | — | Call | 27627N105 |
| DDD | 3-D SYS CORP DEL | 71,700 | $208 | 0.0% | — | — | Call | 88554D205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,207 | $205 | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| GD | GENERAL DYNAMICS CORP | 600 | $205 | 0.0% | — | — | Put | 369550108 |
| GTN | GRAY MEDIA INC | 34,621 | $200 | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| AIRO | AIRO GROUP HLDGS INC | 10,400 | $200 | 0.0% | — | — | Call | 009422106 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $200 | 0.0% | — | — | Call | 058934100 |
| UDMY | UDEMY INC | 28,367 | $199 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| WELL | WELLTOWER INC | 1,100 | $196 | 0.0% | $160.34 | +1.9% | Put | 95040Q104 |
| PRME | PRIME MEDICINE INC | 35,063 | $194 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| ESE | ESCO TECHNOLOGIES INC | 900 | $190 | 0.0% | $197.68 | 0.0% | Put | 296315104 |
| KYIV | KYIVSTAR GROUP LTD | 15,100 | $189 | 0.0% | $11.39 | 0.0% | Call | G5331N101 |
| GT | GOODYEAR TIRE & RUBR CO | 25,060 | $187 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| WEN | WENDYS CO | 20,100 | $184 | 0.0% | $16.88 | -39.1% | Call | 95058W100 |
| EWY | ISHARES INC | 2,238 | $179 | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| ALK | ALASKA AIR GROUP INC | 3,600 | $179 | 0.0% | $55.61 | 0.0% | Put | 011659109 |
| ZG | ZILLOW GROUP INC | 2,400 | $179 | 0.0% | $78.72 | 0.0% | Call | 98954M101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,700 | $174 | 0.0% | — | — | Call | 866683105 |
| SLDP | SOLID POWER INC | 50,000 | $174 | 0.0% | — | — | Call | 83422N105 |
| DEI | DOUGLAS EMMETT INC | 11,100 | $173 | 0.0% | $15.57 | — | Call | 25960P109 |
| — | PINNACLE FINL PARTNERS INC | 1,822 | $171 | 0.0% | $93.79 | — | COM | 72346Q104 |
| AIR | AAR CORP | 1,896 | $170 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| GAMB | GAMBLING COM GROUP LIMITED | 20,572 | $168 | 0.0% | $9.68 | 0.0% | ORDINARY SHARES | G3R239101 |
| NG | NOVAGOLD RES INC | 18,697 | $165 | 0.0% | $6.12 | 0.0% | COM NEW | 66987E206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,517 | $162 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| TU | TELUS CORPORATION | 10,000 | $158 | 0.0% | — | — | Call | 87971M103 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 33,701 | $157 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| XRAY | DENTSPLY SIRONA INC | 12,150 | $154 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| CATO | CATO CORP NEW | 36,100 | $152 | 0.0% | — | — | Call | 149205106 |
| HAYW | HAYWARD HLDGS INC | 10,050 | $152 | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| PH | PARKER-HANNIFIN CORP | 200 | $152 | 0.0% | $650.78 | +13.0% | Put | 701094104 |
| ENVX | ENOVIX CORPORATION | 15,200 | $152 | 0.0% | $7.45 | +52.3% | Put | 293594107 |
| CNM | CORE & MAIN INC | 2,799 | $151 | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,206 | $150 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| LGO | LARGO INC | 100,000 | $150 | 0.0% | — | — | Call | 517097101 |
| ETN | EATON CORP PLC | 391 | $146 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| MARA | MARA HOLDINGS INC | 7,529 | $137 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 574 | $137 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| ALTS | ALT5 SIGMA CORP | 50,000 | $135 | 0.0% | $5.99 | 0.0% | Call | 47089W104 |
| KGS | KODIAK GAS SVCS INC | 3,632 | $134 | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,625 | $131 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| TFC | TRUIST FINL CORP | 2,820 | $129 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| ADT | ADT INC DEL | 14,683 | $128 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| CBRE | CBRE GROUP INC | 800 | $126 | 0.0% | $141.54 | +9.3% | Call | 12504L109 |
| SFL | SFL CORPORATION LTD | 16,700 | $126 | 0.0% | — | — | Call | G7738W106 |
| KGS | KODIAK GAS SVCS INC | 3,400 | $126 | 0.0% | $33.73 | 0.0% | Put | 50012A108 |
| BK | BANK NEW YORK MELLON CORP | 1,152 | $126 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| RKT | ROCKET COS INC | 6,470 | $125 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| AVT | AVNET INC | 2,394 | $125 | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,800 | $120 | 0.0% | — | — | Put | 833635105 |
| — | ETHZILLA CORPORATION | 49,400 | $119 | 0.0% | $2.41 | — | COM | 68236V302 |
| HCMAW | HCM III ACQUISITION CORP | 166,665 | $118 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,700 | $116 | 0.0% | — | — | Call | 833635105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,700 | $114 | 0.0% | — | — | Call | 02128L106 |
| OPFI | OPPFI INC | 9,600 | $109 | 0.0% | $11.23 | 0.0% | COM CL A | 68386H103 |
| ATLX | ATLAS LITHIUM CORP | 22,700 | $108 | 0.0% | $4.94 | 0.0% | Call | 105861306 |
| DXC | DXC TECHNOLOGY CO | 7,800 | $106 | 0.0% | — | — | Put | 23355L106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 56,300 | $102 | 0.0% | — | — | Call | 640979100 |
| MHO | M/I HOMES INC | 700 | $101 | 0.0% | $135.28 | 0.0% | Put | 55305B101 |
| TIC | ACUREN CORP | 7,501 | $100 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 377 | $99 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| KRO | KRONOS WORLDWIDE INC | 17,058 | $98 | 0.0% | $5.95 | 0.0% | COM | 50105F105 |
| DB | DEUTSCHE BANK A G | 2,737 | $97 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| EWT | ISHARES INC | 1,431 | $91 | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| LGIH | LGI HOMES INC | 1,746 | $90 | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| GDOT | GREEN DOT CORP | 6,403 | $86 | 0.0% | $12.34 | 0.0% | CL A | 39304D102 |
| VOD | VODAFONE GROUP PLC NEW | 7,280 | $84 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| FINV | FINVOLUTION GROUP | 11,000 | $81 | 0.0% | — | — | Call | 31810T101 |
| RDW | REDWIRE CORPORATION | 8,767 | $79 | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| TGLS | TECNOGLASS INC | 1,141 | $76 | 0.0% | $73.79 | 0.0% | ORD SHS | G87264100 |
| ARW | ARROW ELECTRS INC | 623 | $75 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| ICL | ICL GROUP LTD | 11,800 | $73 | 0.0% | — | — | Call | M53213100 |
| SCCO | SOUTHERN COPPER CORP | 600 | $73 | 0.0% | — | — | Put | 84265V105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,100 | $73 | 0.0% | — | — | Call | 21240E105 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,876 | $70 | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| KYIV | KYIVSTAR GROUP LTD | 5,591 | $70 | 0.0% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| ARKG | ARK ETF TR | 2,500 | $69 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| PAGP | PLAINS GP HLDGS L P | 3,783 | $69 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| PTON | PELOTON INTERACTIVE INC | 7,400 | $67 | 0.0% | $7.79 | -4.5% | Put | 70614W100 |
| HNST | HONEST CO INC | 17,794 | $65 | 0.0% | $4.24 | 0.0% | COM | 438333106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,600 | $60 | 0.0% | — | — | Call | 71601V105 |
| ZION | ZIONS BANCORPORATION N A | 1,064 | $60 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| QUBT | QUANTUM COMPUTING INC | 3,243 | $60 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,969 | $60 | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| PLAB | PHOTRONICS INC | 2,600 | $60 | 0.0% | $20.48 | +4.4% | Call | 719405102 |
| RGLD | ROYAL GOLD INC | 287 | $58 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| INFQ/WS | CHURCHILL CAP CORP X | 16,161 | $57 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| KDP | KEURIG DR PEPPER INC | 2,218 | $57 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| UDR | UDR INC | 1,500 | $56 | 0.0% | $39.70 | -3.0% | Call | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,918 | $56 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| BDN | BRANDYWINE RLTY TR | 13,039 | $54 | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| DRS | LEONARDO DRS INC | 1,007 | $46 | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| CRMLW | CRITICAL METALS CORP | 21,653 | $46 | 0.0% | $2.10 | — | *W EXP 02/27/202 | G2662B111 |
| BXMT | BLACKSTONE MTG TR INC | 2,439 | $45 | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| ICLN | ISHARES TR | 2,835 | $44 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| RBRK | RUBRIK INC. | 500 | $41 | 0.0% | $79.05 | +8.7% | Put | 781154109 |
| POR | PORTLAND GEN ELEC CO | 898 | $40 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| PCAR | PACCAR INC | 386 | $38 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| ACDC | PROFRAC HLDG CORP | 10,200 | $38 | 0.0% | — | — | Call | 74319N100 |
| GENVR | GEN DIGITAL INC | 5,000 | $37 | 0.0% | $8.02 | — | Call | 668771116 |
| BIRK | BIRKENSTOCK HOLDING PLC | 800 | $36 | 0.0% | $51.40 | -4.8% | Call | M2029K104 |
| UNP | UNION PAC CORP | 146 | $35 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| BMR | BEAMR IMAGING LTD | 10,000 | $31 | 0.0% | $3.06 | 0.0% | ORDINARY SHS | M1R79L104 |
| FCEL | FUELCELL ENERGY INC | 3,700 | $29 | 0.0% | $5.44 | 0.0% | Call | 35952H700 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $27 | 0.0% | — | — | Put | 445658107 |
| ROAD | CONSTRUCTION PARTNERS INC | 200 | $25 | 0.0% | — | — | Put | 21044C107 |
| BTE | BAYTEX ENERGY CORP | 10,500 | $25 | 0.0% | — | — | Call | 07317Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,000 | $24 | 0.0% | $24.03 | — | Put | 47759T100 |
| WOLF | WOLFSPEED INC | 781 | $22 | 0.0% | $25.35 | 0.0% | Put | 97785W106 |
| PBI | PITNEY BOWES INC | 1,600 | $18 | 0.0% | $8.63 | +34.9% | Put | 724479100 |
| JKS | JINKOSOLAR HLDG CO LTD | 748 | $18 | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| ROOT | ROOT INC | 200 | $18 | 0.0% | — | — | Put | 77664L207 |
| LPX | LOUISIANA PAC CORP | 200 | $18 | 0.0% | — | — | Put | 546347105 |
| BBAI | BIGBEAR AI HLDGS INC | 2,600 | $17 | 0.0% | $4.86 | +31.6% | Put | 08975B109 |
| MAT | MATTEL INC | 932 | $16 | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| AOS | SMITH A O CORP | 200 | $15 | 0.0% | $65.81 | +7.7% | Call | 831865209 |
| BBAI | BIGBEAR AI HLDGS INC | 2,100 | $14 | 0.0% | $4.86 | +31.6% | Call | 08975B109 |
| CTVA | CORTEVA INC | 200 | $14 | 0.0% | — | — | Put | 22052L104 |
| MOH | MOLINA HEALTHCARE INC | 69 | $13 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| EQT | EQT CORP | 213 | $12 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| SFL | SFL CORPORATION LTD | 1,400 | $11 | 0.0% | — | — | Put | G7738W106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 600 | $8 | 0.0% | $13.43 | 0.0% | Call | 69121K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $6 | 0.0% | — | — | Put | 78573L106 |
| AVT | AVNET INC | 100 | $5 | 0.0% | $53.11 | 0.0% | Call | 053807103 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $5 | 0.0% | $9.24 | +33.3% | Put | 45826J105 |
| ACI | ALBERTSONS COS INC | 293 | $5 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| ZG | ZILLOW GROUP INC | 59 | $4 | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| BOX | BOX INC | 121 | $4 | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| PR | PERMIAN RESOURCES CORP | 300 | $4 | 0.0% | $12.86 | +6.6% | Put | 71424F105 |
| ATLX | ATLAS LITHIUM CORP | 704 | $3 | 0.0% | $4.94 | 0.0% | COM NEW | 105861306 |
| CECO | CECO ENVIRONMENTAL CORP | 56 | $3 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| RR | RICHTECH ROBOTICS INC | 400 | $2 | 0.0% | $2.61 | +0.9% | Call | 765504105 |
| IMSR | HCM II ACQUISITION CORP | 100 | $2 | 0.0% | $11.12 | +7.0% | Put | G43658106 |
| NOMD | NOMAD FOODS LTD | 123 | $2 | 0.0% | $15.67 | 0.0% | USD ORD SHS | G6564A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $2 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| LC | LENDINGCLUB CORP | 100 | $2 | 0.0% | — | — | Put | 52603A208 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1 | 0.0% | $679.50 | — | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| CI | THE CIGNA GROUP | 4 | $1 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| TLN | TALEN ENERGY CORP | 2 | $1 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| LEU | CENTRUS ENERGY CORP | 3 | $1 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| MEI | METHODE ELECTRS INC | 106 | $1 | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| DY | DYCOM INDS INC | 3 | $1 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| GENVR | GEN DIGITAL INC | 100 | $1 | 0.0% | $8.02 | — | Put | 668771116 |
| CVNA | CARVANA CO | 2 | $1 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| EXP | EAGLE MATLS INC | 3 | $1 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $1 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 2 | $1 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| APD | AIR PRODS & CHEMS INC | 2 | $1 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 4 | $1 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 3 | $1 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| FN | FABRINET | 2 | $1 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $1 | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| BJRI | BJS RESTAURANTS INC | 18 | $1 | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| APPF | APPFOLIO INC | 2 | $1 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| PI | IMPINJ INC | 3 | $1 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| FNV | FRANCO NEV CORP | 2 | $1 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $1 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| ABBV | ABBVIE INC | 2 | $1 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $1 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| HRB | BLOCK H & R INC | 2 | $0 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| WOLF | WOLFSPEED INC | 2 | $0 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1 | $0 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| AISP | AIRSHIP AI HLDGS INC | 1 | $0 | 0.0% | $5.14 | 0.0% | COM | 008940108 |
| ALTS | ALT5 SIGMA CORP | 1 | $0 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,740,200 (+303.9%) | $3,446,244 (+339.5%) | 5.1% | $600.37 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,208,800 (+214.2%) | $3,727,577 (+241.9%) | 5.5% | $600.37 | — | Call | 46090E103 |
| CRWV | COREWEAVE INC | 9,223,900 (+2932.2%) | $1,262,291 (+2444.8%) | 1.9% | $118.24 | +0.1% | Call | 21873S108 |
| GLD | SPDR GOLD TR | 3,576,400 (+440.0%) | $1,271,303 (+529.7%) | 1.9% | $304.83 | — | Call | 78463V107 |
| TSLA | TESLA INC | 3,273,600 (+48.4%) | $1,455,835 (+107.8%) | 2.1% | $301.28 | +15.1% | Call | 88160R101 |
| AAPL | APPLE INC | 3,793,600 (+71.0%) | $965,964 (+112.2%) | 1.4% | $225.58 | 0.0% | Call | 037833100 |
| SMH | VANECK ETF TRUST | 1,927,100 (+152.3%) | $628,928 (+195.3%) | 0.9% | $326.36 | — | Call | 92189F676 |
| GOOGL | ALPHABET INC | 2,694,400 (+75.1%) | $655,009 (+141.5%) | 1.0% | $209.20 | 0.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 3,012,500 (+111.5%) | $661,455 (+111.7%) | 1.0% | $226.35 | +0.0% | Put | 023135106 |
| CRWV | COREWEAVE INC | 3,151,500 (+452.9%) | $431,283 (+364.0%) | 0.6% | $118.24 | +0.1% | Put | 21873S108 |
| META | META PLATFORMS INC | 1,189,300 (+62.9%) | $873,398 (+62.1%) | 1.3% | $743.23 | +0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 1,297,600 (+84.6%) | $672,092 (+92.2%) | 1.0% | $508.70 | +0.0% | Put | 594918104 |
| ASML | ASML HOLDING N V | 386,800 (+486.1%) | $374,457 (+608.0%) | 0.6% | $893.04 | — | Put | N07059210 |
| AAPL | APPLE INC | 2,059,800 (+102.3%) | $524,487 (+151.1%) | 0.8% | $225.58 | 0.0% | Put | 037833100 |
| AMAT | APPLIED MATLS INC | 1,496,500 (+1344.5%) | $306,393 (+1515.5%) | 0.5% | — | — | Put | 038222105 |
| FSLR | FIRST SOLAR INC | 2,835,800 (+19.7%) | $625,379 (+59.5%) | 0.9% | $191.94 | 0.0% | Call | 336433107 |
| PDD | PDD HOLDINGS INC | 2,394,500 (+190.0%) | $316,481 (+266.2%) | 0.5% | $104.66 | — | Call | 722304102 |
| APP | APPLOVIN CORP | 383,800 (+136.5%) | $275,776 (+385.4%) | 0.4% | $324.21 | +42.2% | Call | 03831W108 |
| ORCL | ORACLE CORP | 1,129,600 (+139.0%) | $317,689 (+207.4%) | 0.5% | $170.18 | +49.3% | Put | 68389X105 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,634,000 (+1288.3%) | $216,636 (+915.3%) | 0.3% | $162.91 | -2.9% | Call | 172573107 |
| GOOGL | ALPHABET INC | 2,150,400 (+12.5%) | $522,762 (+55.2%) | 0.8% | $209.20 | 0.0% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,620,400 (+68.0%) | $289,614 (+164.8%) | 0.4% | $113.41 | — | Call | 01609W102 |
| XOM | EXXON MOBIL CORP | 3,655,100 (+66.9%) | $412,113 (+74.6%) | 0.6% | — | — | Call | 30231G102 |
| IWM | ISHARES TR | 1,622,400 (+53.5%) | $392,556 (+72.1%) | 0.6% | $199.49 | — | Call | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 588,300 (+369.9%) | $203,140 (+420.1%) | 0.3% | $316.91 | -5.7% | Put | 91324P102 |
| XBI | SPDR SERIES TRUST | 3,329,500 (+56.3%) | $333,616 (+88.8%) | 0.5% | $84.67 | — | Call | 78464A870 |
| IWM | ISHARES TR | 1,781,900 (+37.0%) | $431,149 (+53.6%) | 0.6% | $199.49 | — | Put | 464287655 |
| ASML | ASML HOLDING N V | 278,900 (+83.8%) | $270,000 (+122.1%) | 0.4% | $893.04 | — | Call | N07059210 |
| MU | MICRON TECHNOLOGY INC | 1,751,900 (+47.3%) | $293,128 (+99.9%) | 0.4% | $93.22 | +37.1% | Call | 595112103 |
| KWEB | KRANESHARES TRUST | 3,957,500 (+568.3%) | $166,255 (+717.8%) | 0.2% | $34.48 | — | Call | 500767306 |
| AVGO | BROADCOM INC | 1,302,300 (+23.1%) | $429,642 (+47.3%) | 0.6% | $256.58 | +19.2% | Put | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,123,900 (+268.2%) | $178,556 (+299.9%) | 0.3% | $81.92 | -10.3% | Put | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 2,235,700 (+143.9%) | $219,032 (+156.1%) | 0.3% | $71.41 | +31.0% | Put | 90353T100 |
| QCOM | QUALCOMM INC | 2,262,100 (+46.4%) | $376,323 (+52.9%) | 0.6% | — | — | Call | 747525103 |
| NFLX | NETFLIX INC | 254,500 (+87.8%) | $305,125 (+68.2%) | 0.4% | $122.05 | 0.0% | Put | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 1,310,500 (+139.2%) | $157,339 (+348.8%) | 0.2% | — | — | Put | 958102105 |
| QCOM | QUALCOMM INC | 1,096,100 (+163.4%) | $182,347 (+175.2%) | 0.3% | — | — | Put | 747525103 |
| AMAT | APPLIED MATLS INC | 807,400 (+194.3%) | $165,307 (+229.2%) | 0.2% | — | — | Call | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 1,332,100 (+56.6%) | $190,730 (+139.5%) | 0.3% | $50.09 | +117.7% | Put | 770700102 |
| SHOP | SHOPIFY INC | 1,008,000 (+174.8%) | $149,799 (+254.0%) | 0.2% | $108.97 | +24.4% | Call | 82509L107 |
| QQQ | INVESCO QQQ TR | 176,193 (+8809550.0%) | $105,781 (+9895224.5%) | 0.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 231,400 (+31.6%) | $166,270 (+170.0%) | 0.2% | $324.21 | +42.2% | Put | 03831W108 |
| LRCX | LAM RESEARCH CORP | 904,000 (+421.9%) | $121,046 (+618.0%) | 0.2% | — | — | Put | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 935,600 (+34.2%) | $458,800 (+29.2%) | 0.7% | $332.51 | +36.8% | Put | 22788C105 |
| BIDU | BAIDU INC | 907,200 (+378.0%) | $119,542 (+634.4%) | 0.2% | $85.54 | — | Call | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 1,002,300 (+102.9%) | $204,088 (+101.9%) | 0.3% | $191.42 | 0.0% | Put | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,309,700 (+68.3%) | $175,369 (+131.5%) | 0.3% | — | — | Call | 512807306 |
| GLW | CORNING INC | 1,554,200 (+182.7%) | $127,491 (+340.9%) | 0.2% | $46.30 | +40.3% | Call | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,803,100 (+11.6%) | $453,514 (+27.2%) | 0.7% | $143.89 | +12.2% | Put | 007903107 |
| MSTR | STRATEGY INC | 300,454 (+10015033.3%) | $96,809 (+8352728.6%) | 0.1% | $371.01 | +0.0% | CL A NEW | 594972408 |
| MSTR | STRATEGY INC | 1,700,100 (+6.7%) | $547,789 (-15.0%) | 0.8% | $371.01 | +0.0% | Put | 594972408 |
| CRCL | CIRCLE INTERNET GROUP INC | 763,000 (+1923.9%) | $101,159 (+1380.1%) | 0.1% | $162.91 | -2.9% | Put | 172573107 |
| MDB | MONGODB INC | 462,500 (+94.0%) | $143,551 (+186.7%) | 0.2% | $254.89 | +0.9% | Call | 60937P106 |
| META | META PLATFORMS INC | 122,072 (+12207100.0%) | $89,647 (+10634213.4%) | 0.1% | $743.23 | +0.0% | CL A | 30303M102 |
| BULL | WEBULL CORP | 6,499,300 (+1047.1%) | $96,125 (+1318.5%) | 0.1% | $14.98 | -4.8% | Call | G9572D103 |
| BHP | BHP GROUP LTD | 1,660,200 (+1810.5%) | $92,556 (+2114.8%) | 0.1% | $48.48 | — | Call | 088606108 |
| ALAB | ASTERA LABS INC | 490,900 (+228.4%) | $96,118 (+611.0%) | 0.1% | $92.84 | +77.1% | Put | 04626A103 |
| AVGO | BROADCOM INC | 446,009 (+83.3%) | $147,143 (+119.4%) | 0.2% | $256.58 | +19.2% | COM | 11135F101 |
| INTC | INTEL CORP | 3,647,200 (+92.5%) | $122,364 (+188.3%) | 0.2% | $23.58 | +2.8% | Put | 458140100 |
| META | META PLATFORMS INC | 1,692,700 (+7.1%) | $1,243,085 (+6.5%) | 1.8% | $743.23 | +0.0% | Call | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 3,021,300 (+2.2%) | $455,793 (+20.0%) | 0.7% | — | — | Call | 92537N108 |
| ABNB | AIRBNB INC | 817,300 (+312.6%) | $99,237 (+278.5%) | 0.1% | $129.37 | 0.0% | Put | 009066101 |
| GLW | CORNING INC | 950,200 (+793.0%) | $77,945 (+1293.0%) | 0.1% | $46.30 | +40.3% | Put | 219350105 |
| WULF | TERAWULF INC | 6,081,700 (+1236.6%) | $69,453 (+3385.0%) | 0.1% | — | — | Call | 88080T104 |
| VRT | VERTIV HOLDINGS CO | 1,262,700 (+31.2%) | $190,491 (+54.2%) | 0.3% | — | — | Put | 92537N108 |
| XOP | SPDR SERIES TRUST | 1,819,200 (+30.5%) | $240,498 (+37.2%) | 0.4% | — | — | Call | 78468R556 |
| MP | MP MATERIALS CORP | 990,200 (+423.4%) | $66,413 (+955.1%) | 0.1% | $25.52 | +146.5% | Put | 553368101 |
| GEV | GE VERNOVA INC | 143,900 (+163.6%) | $88,484 (+206.3%) | 0.1% | $605.44 | +0.0% | Put | 36828A101 |
| AMZN | AMAZON COM INC | 266,116 (+8870433.3%) | $58,431 (+9304227.9%) | 0.1% | $226.35 | +0.0% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 1,835,700 (+618.2%) | $68,655 (+526.3%) | 0.1% | $44.34 | 0.0% | Put | 26142V105 |
| LLY | ELI LILLY & CO | 271,300 (+41.5%) | $207,002 (+38.5%) | 0.3% | $804.11 | -7.7% | Call | 532457108 |
| BE | BLOOM ENERGY CORP | 703,300 (+384.4%) | $59,478 (+1612.5%) | 0.1% | $46.44 | 0.0% | Put | 093712107 |
| BX | BLACKSTONE INC | 368,100 (+654.3%) | $62,890 (+761.6%) | 0.1% | $163.25 | +3.8% | Call | 09260D107 |
| CIEN | CIENA CORP | 387,900 (+892.1%) | $56,505 (+1676.9%) | 0.1% | $71.73 | +42.0% | Call | 171779309 |
| BE | BLOOM ENERGY CORP | 778,900 (+46.0%) | $65,872 (+416.3%) | 0.1% | $46.44 | 0.0% | Call | 093712107 |
| NVO | NOVO-NORDISK A S | 1,277,600 (+360.9%) | $70,894 (+270.5%) | 0.1% | $72.10 | — | Put | 670100205 |
| IREN | IREN LIMITED | 1,279,400 (+122.7%) | $60,042 (+617.2%) | 0.1% | $9.06 | +168.0% | Put | Q4982L109 |
| ALAB | ASTERA LABS INC | 337,400 (+110.2%) | $66,063 (+355.2%) | 0.1% | $92.84 | +77.1% | Call | 04626A103 |
| FCX | FREEPORT-MCMORAN INC | 1,512,600 (+679.7%) | $59,324 (+605.4%) | 0.1% | $43.20 | 0.0% | Put | 35671D857 |
| OKLO | OKLO INC | 755,200 (+24.8%) | $84,303 (+148.8%) | 0.1% | — | — | Call | 02156V109 |
| PSTG | PURE STORAGE INC | 649,800 (+598.7%) | $54,460 (+917.0%) | 0.1% | $66.50 | 0.0% | Call | 74624M102 |
| BKR | BAKER HUGHES COMPANY | 1,187,900 (+401.0%) | $57,874 (+536.7%) | 0.1% | $42.21 | +3.8% | Call | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 420,700 (+466.2%) | $55,701 (+681.3%) | 0.1% | — | — | Call | 12541W209 |
| RIOT | RIOT PLATFORMS INC | 4,013,700 (+62.5%) | $76,381 (+173.7%) | 0.1% | $10.54 | +31.4% | Call | 767292105 |
| EBAY | EBAY INC. | 579,100 (+793.7%) | $52,669 (+991.6%) | 0.1% | $70.22 | +25.3% | Call | 278642103 |
| BIDU | BAIDU INC | 960,400 (+2.0%) | $126,552 (+56.7%) | 0.2% | $85.54 | — | Put | 056752108 |
| BX | BLACKSTONE INC | 479,200 (+91.1%) | $81,871 (+118.3%) | 0.1% | $163.25 | +3.8% | Put | 09260D107 |
| SE | SEA LTD | 803,500 (+29.3%) | $143,610 (+44.5%) | 0.2% | $159.94 | — | Put | 81141R100 |
| NBIS | NEBIUS GROUP N.V. | 487,600 (+153.6%) | $54,743 (+414.5%) | 0.1% | — | — | Call | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 791,600 (+555.3%) | $51,454 (+595.9%) | 0.1% | $65.00 | — | Call | 46438F101 |
| OWL | BLUE OWL CAPITAL INC | 3,293,300 (+412.3%) | $55,756 (+351.5%) | 0.1% | $19.02 | 0.0% | Put | 09581B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 355,000 (+280.1%) | $51,692 (+497.7%) | 0.1% | $68.86 | +77.7% | Call | G25457105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158,700 (+593.0%) | $48,469 (+743.8%) | 0.1% | $227.05 | +19.5% | Call | 502431109 |
| RIO | RIO TINTO PLC | 761,700 (+450.4%) | $50,280 (+522.8%) | 0.1% | $58.71 | — | Call | 767204100 |
| UUUU | ENERGY FUELS INC | 3,228,000 (+140.4%) | $49,550 (+541.8%) | 0.1% | $5.57 | +90.8% | Call | 292671708 |
| VLO | VALERO ENERGY CORP | 366,500 (+133.9%) | $62,400 (+196.2%) | 0.1% | — | — | Call | 91913Y100 |
| PSTG | PURE STORAGE INC | 496,300 (+4538.3%) | $41,595 (+6651.3%) | 0.1% | $66.50 | 0.0% | Put | 74624M102 |
| TLN | TALEN ENERGY CORP | 148,400 (+93.7%) | $63,126 (+183.4%) | 0.1% | $361.29 | 0.0% | Call | 87422Q109 |
| NBIS | NEBIUS GROUP N.V. | 411,200 (+311.2%) | $46,165 (+734.4%) | 0.1% | — | — | Put | N97284108 |
| CPNG | COUPANG INC | 1,830,600 (+197.3%) | $58,945 (+219.5%) | 0.1% | — | — | Call | 22266T109 |
| LLY | ELI LILLY & CO | 150,500 (+55.8%) | $114,832 (+52.5%) | 0.2% | $804.11 | -7.7% | Put | 532457108 |
| CAT | CATERPILLAR INC | 192,200 (+42.6%) | $91,708 (+75.2%) | 0.1% | $351.96 | +20.9% | Call | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 1,205,800 (+42.4%) | $118,132 (+49.5%) | 0.2% | $71.41 | +31.0% | Call | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 265,500 (+298.1%) | $49,229 (+383.2%) | 0.1% | — | — | Call | 478160104 |
| ALB | ALBEMARLE CORP | 625,000 (+224.7%) | $50,675 (+320.1%) | 0.1% | $87.79 | -12.8% | Call | 012653101 |
| CAR | AVIS BUDGET GROUP | 457,700 (+121.3%) | $73,495 (+110.2%) | 0.1% | — | — | Call | 053774105 |
| NTES | NETEASE INC | 259,600 (+3145.0%) | $39,457 (+3564.8%) | 0.1% | — | — | Call | 64110W102 |
| RDDT | REDDIT INC | 254,400 (+87.1%) | $58,509 (+185.7%) | 0.1% | — | — | Put | 75734B100 |
| ACMR | ACM RESH INC | 1,282,400 (+153.4%) | $50,180 (+282.9%) | 0.1% | — | — | Call | 00108J109 |
| GDX | VANECK ETF TRUST | 947,700 (+38.6%) | $72,404 (+103.3%) | 0.1% | — | — | Call | 92189F106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 319,200 (+204.0%) | $46,479 (+378.1%) | 0.1% | $68.86 | +77.7% | Put | G25457105 |
| NVMI | NOVA LTD | 158,200 (+200.8%) | $50,570 (+249.3%) | 0.1% | $203.42 | +35.7% | Call | M7516K103 |
| ABBV | ABBVIE INC | 162,500 (+609.6%) | $37,625 (+785.2%) | 0.1% | $201.95 | 0.0% | Call | 00287Y109 |
| DUOL | DUOLINGO INC | 104,573 (+11205.2%) | $33,656 (+8776.8%) | 0.0% | $335.37 | -0.3% | CL A COM | 26603R106 |
| OKLO | OKLO INC | 483,400 (+30.5%) | $53,962 (+160.2%) | 0.1% | — | — | Put | 02156V109 |
| HUT | HUT 8 CORP | 1,177,000 (+166.8%) | $40,971 (+399.3%) | 0.1% | — | — | Call | 44812J104 |
| ARM | ARM HOLDINGS PLC | 2,257,600 (+27.3%) | $319,428 (+11.4%) | 0.5% | $141.49 | — | Put | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 433,000 (+15.3%) | $149,515 (+27.6%) | 0.2% | $316.91 | -5.7% | Call | 91324P102 |
| APLD | APPLIED DIGITAL CORP | 1,498,400 (+595.0%) | $34,373 (+1483.2%) | 0.1% | — | — | Call | 038169207 |
| PPTA | PERPETUA RESOURCES CORP | 1,830,900 (+357.2%) | $37,039 (+661.8%) | 0.1% | $13.23 | +27.7% | Call | 714266103 |
| XME | SPDR SERIES TRUST | 365,800 (+1148.5%) | $34,089 (+1630.8%) | 0.1% | — | — | Call | 78464A755 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,034,700 (+665.2%) | $36,503 (+704.2%) | 0.1% | — | — | Put | 21874A106 |
| DLR | DIGITAL RLTY TR INC | 402,300 (+82.6%) | $69,550 (+81.1%) | 0.1% | — | — | Call | 253868103 |
| TXN | TEXAS INSTRS INC | 192,200 (+656.7%) | $35,313 (+569.6%) | 0.1% | $174.27 | +10.9% | Put | 882508104 |
| NEM | NEWMONT CORP | 564,600 (+86.5%) | $47,601 (+169.8%) | 0.1% | $48.70 | +42.5% | Put | 651639106 |
| FUTU | FUTU HLDGS LTD | 523,100 (+4.2%) | $90,972 (+46.6%) | 0.1% | — | — | Put | 36118L106 |
| ORCL | ORACLE CORP | 355,638 (+9.1%) | $100,020 (+40.3%) | 0.1% | $170.18 | +49.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 104,857 (+587.2%) | $33,075 (+647.7%) | 0.0% | $289.63 | +2.2% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 604,600 (+2.4%) | $88,096 (+45.9%) | 0.1% | $128.77 | 0.0% | Call | 040413205 |
| DVN | DEVON ENERGY CORP NEW | 1,167,100 (+178.2%) | $40,919 (+206.6%) | 0.1% | $36.44 | -7.7% | Call | 25179M103 |
| ALB | ALBEMARLE CORP | 407,300 (+357.1%) | $33,024 (+491.4%) | 0.0% | $87.79 | -12.8% | Put | 012653101 |
| TGT | TARGET CORP | 410,100 (+269.8%) | $36,786 (+236.2%) | 0.1% | $114.79 | -15.7% | Call | 87612E106 |
| HMY | HARMONY GOLD MINING CO LTD | 2,282,900 (+103.3%) | $41,435 (+164.1%) | 0.1% | — | — | Call | 413216300 |
| MP | MP MATERIALS CORP | 597,100 (+36.3%) | $40,047 (+174.8%) | 0.1% | $25.52 | +146.5% | Call | 553368101 |
| C | CITIGROUP INC | 393,095 (+130.3%) | $39,899 (+174.6%) | 0.1% | $84.16 | +11.8% | COM NEW | 172967424 |
| TEM | TEMPUS AI INC | 1,046,100 (+12.2%) | $84,431 (+42.5%) | 0.1% | — | — | Call | 88023B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 190,700 (+36.3%) | $45,017 (+122.9%) | 0.1% | $169.71 | 0.0% | Put | G7997R103 |
| Z | ZILLOW GROUP INC | 458,700 (+204.4%) | $35,343 (+234.8%) | 0.1% | $69.28 | +18.0% | Call | 98954M200 |
| GE | GE AEROSPACE | 122,400 (+150.3%) | $36,820 (+192.5%) | 0.1% | $272.69 | 0.0% | Put | 369604301 |
| ANET | ARISTA NETWORKS INC | 454,300 (+9.3%) | $66,196 (+55.7%) | 0.1% | $128.77 | 0.0% | Put | 040413205 |
| B | BARRICK MNG CORP | 1,487,400 (+23.3%) | $48,742 (+94.1%) | 0.1% | $19.29 | +30.4% | Call | 06849F108 |
| SPY | SPDR S&P 500 ETF TR | 74,500 (+75.7%) | $49,630 (+89.5%) | 0.1% | $679.50 | — | Call | 78462F103 |
| IE | IVANHOE ELECTRIC INC | 1,996,400 (+898.2%) | $25,055 (+1281.2%) | 0.0% | — | — | Call | 46578C108 |
| XPEV | XPENG INC | 1,774,600 (+73.1%) | $41,561 (+126.8%) | 0.1% | $17.88 | — | Call | 98422D105 |
| FXI | ISHARES TR | 1,378,300 (+49.2%) | $56,703 (+67.0%) | 0.1% | $36.76 | — | Call | 464287184 |
| AVAV | AEROVIRONMENT INC | 73,800 (+3108.7%) | $23,239 (+3445.8%) | 0.0% | $258.68 | +0.0% | Put | 008073108 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,252,000 (+35.2%) | $76,281 (+42.1%) | 0.1% | — | — | Call | 21874A106 |
| MSFT | MICROSOFT CORP | 43,486 (+1449433.3%) | $22,524 (+1411151.5%) | 0.0% | $508.70 | +0.0% | COM | 594918104 |
| DOCN | DIGITALOCEAN HLDGS INC | 775,100 (+458.0%) | $26,477 (+567.4%) | 0.0% | — | — | Call | 25402D102 |
| HUT | HUT 8 CORP | 760,100 (+244.1%) | $26,459 (+544.0%) | 0.0% | — | — | Put | 44812J104 |
| MRVL | MARVELL TECHNOLOGY INC | 415,125 (+153.7%) | $34,900 (+175.6%) | 0.1% | $81.92 | -10.3% | COM | 573874104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,604,700 (+73.3%) | $29,668 (+285.4%) | 0.0% | — | — | Call | 29415C101 |
| SNDK | SANDISK CORP | 214,948 (+342.8%) | $24,117 (+995.6%) | 0.0% | $54.42 | +7.3% | COM | 80004C200 |
| TEM | TEMPUS AI INC | 384,500 (+166.5%) | $31,033 (+238.5%) | 0.0% | — | — | Put | 88023B103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 186,800 (+1315.2%) | $23,141 (+1659.4%) | 0.0% | $101.54 | +5.8% | Call | 70932M107 |
| UNH | UNITEDHEALTH GROUP INC | 79,435 (+322.9%) | $27,429 (+368.1%) | 0.0% | $316.91 | -5.7% | COM | 91324P102 |
| GLXY | GALAXY DIGITAL INC. | 883,500 (+130.2%) | $29,871 (+255.4%) | 0.0% | $20.30 | +32.8% | Call | 36317J209 |
| LITE | LUMENTUM HLDGS INC | 159,993 (+228.1%) | $26,032 (+461.6%) | 0.0% | $109.24 | +14.2% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 149,800 (+46.9%) | $51,082 (+71.7%) | 0.1% | — | — | Call | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 23,700 (+2054.5%) | $21,819 (+2612.1%) | 0.0% | $716.72 | +12.7% | Put | 609839105 |
| UEC | URANIUM ENERGY CORP | 3,129,000 (+2.2%) | $41,741 (+100.4%) | 0.1% | — | — | Call | 916896103 |
| ETN | EATON CORP PLC | 57,000 (+4650.0%) | $21,332 (+4879.7%) | 0.0% | $363.27 | 0.0% | Put | G29183103 |
| LW | LAMB WESTON HLDGS INC | 397,300 (+705.9%) | $23,075 (+802.7%) | 0.0% | — | — | Put | 513272104 |
| ITB | ISHARES TR | 236,700 (+351.7%) | $25,386 (+420.0%) | 0.0% | — | — | Call | 464288752 |
| TER | TERADYNE INC | 156,100 (+1319.1%) | $21,486 (+2072.2%) | 0.0% | $112.45 | -3.0% | Call | 880770102 |
| XHB | SPDR SERIES TRUST | 263,800 (+181.5%) | $29,229 (+216.5%) | 0.0% | — | — | Call | 78464A888 |
| AMBA | AMBARELLA INC | 258,300 (+1147.8%) | $21,315 (+1458.6%) | 0.0% | $66.36 | +9.4% | Call | G037AX101 |
| BN | BROOKFIELD CORP | 312,000 (+940.0%) | $21,397 (+1053.2%) | 0.0% | $36.92 | +19.7% | Call | 11271J107 |
| ADBE | ADOBE INC | 121,750 (+100.6%) | $42,947 (+82.9%) | 0.1% | $426.75 | -15.9% | COM | 00724F101 |
| DDOG | DATADOG INC | 227,700 (+126.1%) | $32,424 (+139.7%) | 0.0% | — | — | Put | 23804L103 |
| PL | PLANET LABS PBC | 2,683,700 (+2.4%) | $34,834 (+117.9%) | 0.1% | — | — | Call | 72703X106 |
| MDT | MEDTRONIC PLC | 309,100 (+153.6%) | $29,439 (+177.0%) | 0.0% | — | — | Call | G5960L103 |
| SMCI | SUPER MICRO COMPUTER INC | 4,967,000 (+10.9%) | $238,118 (+8.5%) | 0.4% | $41.62 | +14.7% | Put | 86800U302 |
| U | UNITY SOFTWARE INC | 876,400 (+23.9%) | $35,091 (+105.0%) | 0.1% | $37.08 | 0.0% | Put | 91332U101 |
| CLS | CELESTICA INC | 73,100 (+14520.0%) | $18,010 (+22974.0%) | 0.0% | $201.61 | 0.0% | Put | 15101Q207 |
| CHWY | CHEWY INC | 1,150,000 (+68.9%) | $46,518 (+60.3%) | 0.1% | — | — | Call | 16679L109 |
| CART | MAPLEBEAR INC | 539,900 (+885.2%) | $19,847 (+700.5%) | 0.0% | $46.04 | 0.0% | Put | 565394103 |
| MUX | MCEWEN INC. | 1,060,400 (+744.3%) | $18,133 (+1402.3%) | 0.0% | $7.86 | +52.3% | Call | 58039P305 |
| FND | FLOOR & DECOR HLDGS INC | 237,500 (+1846.7%) | $17,504 (+1788.8%) | 0.0% | $83.43 | -1.8% | Put | 339750101 |
| ERO | ERO COPPER CORP | 1,099,300 (+220.9%) | $22,239 (+285.2%) | 0.0% | — | — | Call | 296006109 |
| CAVA | CAVA GROUP INC | 369,200 (+432.0%) | $22,303 (+281.5%) | 0.0% | $76.22 | -0.6% | Put | 148929102 |
| STZ | CONSTELLATION BRANDS INC | 127,800 (+2562.5%) | $17,211 (+2104.1%) | 0.0% | $159.99 | -1.5% | Put | 21036P108 |
| ASTS | AST SPACEMOBILE INC | 1,067,100 (+38.3%) | $52,373 (+45.3%) | 0.1% | — | — | Call | 00217D100 |
| WEC | WEC ENERGY GROUP INC | 306,900 (+67.6%) | $35,168 (+84.3%) | 0.1% | — | — | Call | 92939U106 |
| CVNA | CARVANA CO | 159,400 (+21.8%) | $60,132 (+36.3%) | 0.1% | $357.61 | 0.0% | Put | 146869102 |
| ORA | ORMAT TECHNOLOGIES INC | 182,600 (+813.0%) | $17,575 (+949.1%) | 0.0% | $90.04 | 0.0% | Put | 686688102 |
| MTCH | MATCH GROUP INC NEW | 453,300 (+12491.7%) | $16,011 (+14297.5%) | 0.0% | $35.43 | +0.1% | Put | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,088 (+934700.0%) | $15,665 (+1235295.7%) | 0.0% | $279.28 | — | SPONSORED ADS | 874039100 |
| HBM | HUDBAY MINERALS INC | 1,063,800 (+1930.2%) | $16,127 (+2800.8%) | 0.0% | — | — | Call | 443628102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 962,300 (+7245.8%) | $15,801 (+6586.1%) | 0.0% | $23.80 | -25.5% | Call | 25400Q105 |
| SCCO | SOUTHERN COPPER CORP | 313,400 (+40.9%) | $38,034 (+69.0%) | 0.1% | — | — | Call | 84265V105 |
| BSY | BENTLEY SYS INC | 324,600 (+1258.2%) | $16,710 (+1195.5%) | 0.0% | $46.10 | +18.5% | Call | 08265T208 |
| EH | EHANG HLDGS LTD | 1,205,900 (+200.0%) | $22,394 (+220.9%) | 0.0% | $17.36 | — | Call | 26853E102 |
| SNAP | SNAP INC | 2,491,600 (+467.6%) | $19,210 (+403.6%) | 0.0% | $8.30 | 0.0% | Put | 83304A106 |
| DHI | D R HORTON INC | 96,000 (+1291.3%) | $16,269 (+1728.9%) | 0.0% | $152.93 | +2.4% | Put | 23331A109 |
| B | BARRICK MNG CORP | 681,100 (+102.1%) | $22,320 (+218.1%) | 0.0% | $19.29 | +30.4% | Put | 06849F108 |
| C | CITIGROUP INC | 347,100 (+48.2%) | $35,231 (+76.7%) | 0.1% | $84.16 | +11.8% | Put | 172967424 |
| IBB | ISHARES TR | 142,800 (+233.6%) | $20,616 (+280.7%) | 0.0% | — | — | Call | 464287556 |
| RMBS | RAMBUS INC DEL | 144,100 (+20485.7%) | $15,015 (+33405.6%) | 0.0% | $54.88 | +40.5% | Call | 750917106 |
| SNPS | SYNOPSYS INC | 34,200 (+800.0%) | $16,874 (+766.1%) | 0.0% | $563.99 | +0.2% | Call | 871607107 |
| NFG | NATIONAL FUEL GAS CO | 166,000 (+2666.7%) | $15,333 (+2916.8%) | 0.0% | — | — | Call | 636180101 |
| NVT | NVENT ELECTRIC PLC | 312,922 (+41.9%) | $30,867 (+91.1%) | 0.0% | $68.85 | +25.6% | SHS | G6700G107 |
| INTC | INTEL CORP | 585,520 (+159.5%) | $19,644 (+288.7%) | 0.0% | $23.58 | +2.8% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 342,200 (+157.7%) | $24,669 (+138.5%) | 0.0% | $79.16 | -2.7% | Put | 256163106 |
| LDOS | LEIDOS HOLDINGS INC | 100,608 (+219.1%) | $19,011 (+282.2%) | 0.0% | $163.81 | +5.8% | COM | 525327102 |
| PONY | PONY AI INC | 678,300 (+617.0%) | $15,255 (+1121.6%) | 0.0% | $13.20 | — | Call | 732908108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 244,400 (+335.7%) | $16,817 (+441.0%) | 0.0% | $47.28 | +32.8% | Put | 45841N107 |
| XLV | SELECT SECTOR SPDR TR | 155,100 (+163.8%) | $21,585 (+172.3%) | 0.0% | — | — | Call | 81369Y209 |
| CENX | CENTURY ALUM CO | 661,400 (+106.6%) | $19,419 (+236.5%) | 0.0% | — | — | Call | 156431108 |
| TTD | THE TRADE DESK INC | 805,700 (+123.9%) | $39,487 (+52.4%) | 0.1% | $63.45 | 0.0% | Put | 88339J105 |
| FLEX | FLEX LTD | 346,900 (+161.2%) | $20,110 (+203.3%) | 0.0% | — | — | Put | Y2573F102 |
| FLG | FLAGSTAR FINANCIAL INC | 1,452,900 (+364.0%) | $16,781 (+405.6%) | 0.0% | $11.40 | +4.2% | Call | 649445400 |
| FN | FABRINET | 51,000 (+183.3%) | $18,596 (+250.6%) | 0.0% | $329.28 | 0.0% | Put | G3323L100 |
| WYNN | WYNN RESORTS LTD | 185,018 (+65.3%) | $23,732 (+126.3%) | 0.0% | $99.08 | +16.1% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 265,000 (+131.6%) | $23,771 (+125.9%) | 0.0% | — | — | Call | 125269100 |
| BEKE | KE HLDGS INC | 1,260,800 (+107.2%) | $23,955 (+121.9%) | 0.0% | — | — | Call | 482497104 |
| SBSW | SIBANYE STILLWATER LTD | 2,009,700 (+52.9%) | $22,589 (+138.1%) | 0.0% | — | — | Call | 82575P107 |
| CRM | SALESFORCE INC | 325,800 (+38.5%) | $77,215 (+20.3%) | 0.1% | $276.37 | -9.0% | Put | 79466L302 |
| TPR | TAPESTRY INC | 305,000 (+24.5%) | $34,532 (+60.6%) | 0.1% | $80.37 | +29.4% | COM | 876030107 |
| NKE | NIKE INC | 410,400 (+86.0%) | $28,617 (+82.5%) | 0.0% | $72.73 | +1.5% | Call | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,800 (+56.5%) | $23,621 (+118.8%) | 0.0% | $407.20 | 0.0% | Call | 02043Q107 |
| HAL | HALLIBURTON CO | 578,500 (+633.2%) | $14,231 (+785.0%) | 0.0% | $22.09 | -1.0% | Call | 406216101 |
| MPC | MARATHON PETE CORP | 84,000 (+290.7%) | $16,190 (+353.3%) | 0.0% | — | — | Call | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 893,200 (+10.6%) | $75,091 (+20.2%) | 0.1% | $81.92 | -10.3% | Call | 573874104 |
| CNC | CENTENE CORP DEL | 383,700 (+1762.6%) | $13,690 (+1124.4%) | 0.0% | $30.20 | 0.0% | Put | 15135B101 |
| ARKK | ARK ETF TR | 679,200 (+3.6%) | $58,615 (+27.2%) | 0.1% | — | — | Put | 00214Q104 |
| CNR | CORE NATURAL RESOURCES INC | 161,600 (+1030.1%) | $13,490 (+1252.7%) | 0.0% | — | — | Call | 218937100 |
| VNET | VNET GROUP INC | 1,204,900 (+109436.4%) | $12,447 (+163887.0%) | 0.0% | $6.05 | — | Call | 90138A103 |
| DUOL | DUOLINGO INC | 49,400 (+442.9%) | $15,899 (+326.1%) | 0.0% | $335.37 | -0.3% | Call | 26603R106 |
| JD | JD.COM INC | 496,160 (+198.2%) | $17,356 (+219.6%) | 0.0% | $34.70 | — | SPON ADS CL A | 47215P106 |
| AUR | AURORA INNOVATION INC | 2,262,300 (+2888.5%) | $12,194 (+2974.1%) | 0.0% | — | — | Call | 051774107 |
| HDB | HDFC BANK LTD | 400,000 (+1500.0%) | $13,664 (+612.9%) | 0.0% | $34.16 | — | Put | 40415F101 |
| TPR | TAPESTRY INC | 281,300 (+22.5%) | $31,849 (+57.9%) | 0.0% | $80.37 | +29.4% | Put | 876030107 |
| PH | PARKER-HANNIFIN CORP | 61,900 (+22.6%) | $46,929 (+33.0%) | 0.1% | $650.78 | +13.0% | Call | 701094104 |
| PTON | PELOTON INTERACTIVE INC | 1,314,700 (+3883.9%) | $11,832 (+5066.5%) | 0.0% | $7.79 | -4.5% | Call | 70614W100 |
| KLAC | KLA CORP | 10,600 (+5200.0%) | $11,433 (+6282.0%) | 0.0% | $669.07 | +39.1% | Put | 482480100 |
| SMCI | SUPER MICRO COMPUTER INC | 517,702 (+86.1%) | $24,819 (+82.0%) | 0.0% | $41.62 | +14.7% | COM NEW | 86800U302 |
| STNE | STONECO LTD | 1,164,300 (+72.2%) | $22,017 (+103.1%) | 0.0% | — | — | Call | G85158106 |
| GDDY | GODADDY INC | 83,900 (+4095.0%) | $11,480 (+3087.8%) | 0.0% | — | — | Call | 380237107 |
| GDS | GDS HLDGS LTD | 514,300 (+78.3%) | $19,903 (+125.7%) | 0.0% | $38.70 | — | Call | 36165L108 |
| QS | QUANTUMSCAPE CORP | 952,700 (+852.7%) | $11,737 (+1646.6%) | 0.0% | — | — | Put | 74767V109 |
| INMD | INMODE LTD | 844,100 (+687.4%) | $12,577 (+712.5%) | 0.0% | $14.67 | -0.3% | Call | M5425M103 |
| GME | GAMESTOP CORP NEW | 698,900 (+112.0%) | $19,066 (+137.1%) | 0.0% | $26.80 | -11.5% | Call | 36467W109 |
| OXY | OCCIDENTAL PETE CORP | 545,800 (+55.1%) | $25,789 (+74.5%) | 0.0% | $48.94 | -8.6% | Call | 674599105 |
| SPGI | S&P GLOBAL INC | 23,500 (+2250.0%) | $11,438 (+2069.1%) | 0.0% | $533.83 | +0.0% | Put | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 242,800 (+200.9%) | $15,782 (+219.5%) | 0.0% | $65.00 | — | Put | 46438F101 |
| BULL | WEBULL CORP | 748,200 (+3479.9%) | $11,066 (+4327.0%) | 0.0% | $14.98 | -4.8% | Put | G9572D103 |
| BIIB | BIOGEN INC | 130,700 (+118.9%) | $18,308 (+144.2%) | 0.0% | $150.30 | -10.1% | Call | 09062X103 |
| STNG | SCORPIO TANKERS INC | 230,100 (+330.1%) | $12,897 (+516.1%) | 0.0% | $39.13 | — | Call | Y7542C130 |
| NXE | NEXGEN ENERGY LTD | 3,545,300 (+17.4%) | $31,730 (+51.4%) | 0.0% | — | — | Call | 65340P106 |
| CAMT | CAMTEK LTD | 187,100 (+73.2%) | $19,655 (+115.2%) | 0.0% | — | — | Call | M20791105 |
| THC | TENET HEALTHCARE CORP | 76,100 (+170.8%) | $15,451 (+212.4%) | 0.0% | — | — | Call | 88033G407 |
| MPWR | MONOLITHIC PWR SYS INC | 11,600 (+3766.7%) | $10,679 (+4767.2%) | 0.0% | $716.72 | +12.7% | Call | 609839105 |
| SNPS | SYNOPSYS INC | 21,538 (+3163.3%) | $10,627 (+3038.7%) | 0.0% | $563.99 | +0.2% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,000 (+331.4%) | $14,217 (+258.4%) | 0.0% | $357.96 | -13.9% | Put | 036752103 |
| GDXJ | VANECK ETF TRUST | 172,800 (+68.8%) | $17,112 (+147.2%) | 0.0% | — | — | Call | 92189F791 |
| SPGI | S&P GLOBAL INC | 22,100 (+1600.0%) | $10,756 (+1469.2%) | 0.0% | $533.83 | +0.0% | Call | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 938,600 (+35.2%) | $17,862 (+127.7%) | 0.0% | $10.54 | +31.4% | Put | 767292105 |
| DRS | LEONARDO DRS INC | 228,000 (+1935.7%) | $10,351 (+1888.4%) | 0.0% | $43.41 | 0.0% | Call | 52661A108 |
| DUOL | DUOLINGO INC | 78,300 (+108.8%) | $25,200 (+63.9%) | 0.0% | $335.37 | -0.3% | Put | 26603R106 |
| WMB | WILLIAMS COS INC | 187,500 (+471.6%) | $11,878 (+476.6%) | 0.0% | — | — | Call | 969457100 |
| CRM | SALESFORCE INC | 111,503 (+83.0%) | $26,426 (+59.0%) | 0.0% | $276.37 | -9.0% | COM | 79466L302 |
| VST | VISTRA CORP | 245,000 (+24.2%) | $48,000 (+25.5%) | 0.1% | $197.68 | 0.0% | Put | 92840M102 |
| QBTS | D-WAVE QUANTUM INC | 540,200 (+115.6%) | $13,348 (+263.8%) | 0.0% | — | — | Call | 26740W109 |
| CAR | AVIS BUDGET GROUP | 219,600 (+44.9%) | $35,262 (+37.6%) | 0.1% | — | — | Put | 053774105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 152,800 (+361.6%) | $11,047 (+669.9%) | 0.0% | $45.19 | +20.8% | Call | M87915274 |
| ONON | ON HLDG AG | 284,872 (+483.2%) | $12,064 (+374.5%) | 0.0% | $48.32 | -1.5% | NAMEN AKT A | H5919C104 |
| SNDK | SANDISK CORP | 106,949 (+93.8%) | $12,000 (+379.6%) | 0.0% | $54.42 | +7.3% | Put | 80004C200 |
| LEVI | LEVI STRAUSS & CO NEW | 525,600 (+250.2%) | $12,246 (+341.3%) | 0.0% | $16.87 | +24.1% | Call | 52736R102 |
| XLY | SELECT SECTOR SPDR TR | 88,400 (+61.9%) | $21,184 (+78.5%) | 0.0% | — | — | Call | 81369Y407 |
| HIMS | HIMS & HERS HEALTH INC | 198,500 (+374.9%) | $11,259 (+440.3%) | 0.0% | $45.20 | +13.4% | Call | 433000106 |
| TCOM | TRIP COM GROUP LTD | 149,300 (+326.6%) | $11,227 (+447.0%) | 0.0% | $58.64 | — | Call | 89677Q107 |
| SE | SEA LTD | 361,100 (+4.3%) | $64,539 (+16.5%) | 0.1% | $159.94 | — | Call | 81141R100 |
| CDE | COEUR MNG INC | 707,500 (+46.6%) | $13,273 (+210.3%) | 0.0% | — | — | Call | 192108504 |
| PODD | INSULET CORP | 40,000 (+273.8%) | $12,349 (+267.3%) | 0.0% | $270.64 | +15.8% | Call | 45784P101 |
| BZ | KANZHUN LIMITED | 450,000 (+424.5%) | $10,512 (+586.8%) | 0.0% | — | — | Call | 48553T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,780 (+1588900.0%) | $8,967 (+1360606.4%) | 0.0% | $259.55 | +0.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 320,100 (+10.1%) | $156,971 (+6.0%) | 0.2% | $332.51 | +36.8% | Call | 22788C105 |
| CSGP | COSTAR GROUP INC | 220,500 (+82.2%) | $18,604 (+91.2%) | 0.0% | — | — | Call | 22160N109 |
| COHR | COHERENT CORP | 130,300 (+124.3%) | $14,036 (+170.8%) | 0.0% | — | — | Put | 19247G107 |
| BX | BLACKSTONE INC | 99,715 (+81.4%) | $17,036 (+107.1%) | 0.0% | $163.25 | +3.8% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 81,200 (+45.3%) | $22,887 (+61.7%) | 0.0% | $281.86 | — | Call | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,600 (+26.2%) | $20,204 (+74.2%) | 0.0% | — | — | Put | 12541W209 |
| FRO | FRONTLINE PLC | 525,300 (+155.0%) | $11,972 (+254.1%) | 0.0% | — | — | Call | M46528101 |
| ACN | ACCENTURE PLC IRELAND | 37,300 (+1676.2%) | $9,198 (+1365.5%) | 0.0% | $302.88 | -14.0% | Put | G1151C101 |
| CVE | CENOVUS ENERGY INC | 565,500 (+578.9%) | $9,608 (+748.1%) | 0.0% | $14.85 | +5.2% | Call | 15135U109 |
| THC | TENET HEALTHCARE CORP | 59,400 (+182.9%) | $12,061 (+226.3%) | 0.0% | — | — | Put | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 119,400 (+317.5%) | $12,991 (+175.9%) | 0.0% | — | — | Put | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 71,103 (+721.1%) | $9,575 (+579.7%) | 0.0% | $159.99 | -1.5% | CL A | 21036P108 |
| RKLB | ROCKET LAB CORP | 226,500 (+200.4%) | $10,852 (+302.4%) | 0.0% | — | — | Put | 773121108 |
| NVMI | NOVA LTD | 72,400 (+32.8%) | $23,143 (+54.3%) | 0.0% | $203.42 | +35.7% | Put | M7516K103 |
| TER | TERADYNE INC | 107,800 (+44.5%) | $14,838 (+121.2%) | 0.0% | $112.45 | -3.0% | Put | 880770102 |
| SONO | SONOS INC | 628,400 (+258.3%) | $9,929 (+423.6%) | 0.0% | $13.13 | -2.3% | Call | 83570H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,400 (+690.7%) | $8,754 (+1083.4%) | 0.0% | $53.95 | — | Call | 518415104 |
| BTU | PEABODY ENERGY CORP | 300,000 (+299900.0%) | $7,956 (+592746.5%) | 0.0% | $15.18 | +16.9% | Put | 704551100 |
| EQT | EQT CORP | 222,400 (+205.1%) | $12,105 (+184.7%) | 0.0% | $52.61 | 0.0% | Call | 26884L109 |
| AFRM | AFFIRM HLDGS INC | 590,800 (+15.6%) | $43,176 (+22.2%) | 0.1% | — | — | Put | 00827B106 |
| LTBR | LIGHTBRIDGE CORP | 498,800 (+142.0%) | $10,580 (+283.9%) | 0.0% | — | — | Call | 53224K302 |
| XOM | EXXON MOBIL CORP | 148,900 (+76.0%) | $16,788 (+84.1%) | 0.0% | — | — | Put | 30231G102 |
| JD | JD.COM INC | 595,600 (+47.4%) | $20,834 (+58.0%) | 0.0% | $34.70 | — | Put | 47215P106 |
| ALLY | ALLY FINL INC | 411,200 (+87.5%) | $16,119 (+88.7%) | 0.0% | $39.39 | 0.0% | Put | 02005N100 |
| MTCH | MATCH GROUP INC NEW | 229,100 (+1247.6%) | $8,092 (+1440.9%) | 0.0% | $35.43 | +0.1% | Call | 57667L107 |
| T | AT&T INC | 345,700 (+352.5%) | $9,763 (+341.5%) | 0.0% | $26.96 | +4.1% | Call | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 41,800 (+553.1%) | $8,886 (+552.6%) | 0.0% | $185.05 | +17.7% | Call | 14040H105 |
| ADSK | AUTODESK INC | 70,700 (+45.8%) | $22,459 (+49.6%) | 0.0% | $304.73 | 0.0% | Put | 052769106 |
| SKYT | SKYWATER TECHNOLOGY INC | 404,500 (+3011.5%) | $7,548 (+5800.5%) | 0.0% | — | — | Call | 83089J108 |
| NTAP | NETAPP INC | 71,800 (+597.1%) | $8,505 (+675.0%) | 0.0% | — | — | Call | 64110D104 |
| ET | ENERGY TRANSFER L P | 1,110,100 (+72.3%) | $19,049 (+63.1%) | 0.0% | — | — | Call | 29273V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 457,700 (+604.2%) | $7,831 (+1152.4%) | 0.0% | $13.91 | -3.0% | Call | 02553E106 |
| MO | ALTRIA GROUP INC | 113,300 (+1820.3%) | $7,485 (+2063.7%) | 0.0% | — | — | Call | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 210,600 (+552.0%) | $7,792 (+1082.6%) | 0.0% | $15.39 | +94.0% | Call | 83417M104 |
| TTD | THE TRADE DESK INC | 861,300 (+26.0%) | $42,212 (-14.2%) | 0.1% | $63.45 | 0.0% | Call | 88339J105 |
| ZM | ZOOM COMMUNICATIONS INC | 121,500 (+205.3%) | $10,024 (+223.0%) | 0.0% | — | — | Put | 98980L101 |
| NET | CLOUDFLARE INC | 201,900 (+8.4%) | $43,326 (+18.8%) | 0.1% | $204.15 | 0.0% | Put | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 17,600 (+319.0%) | $8,786 (+351.7%) | 0.0% | $448.21 | -0.0% | Put | 539830109 |
| TTAN | SERVICETITAN INC | 77,200 (+672.0%) | $7,784 (+626.3%) | 0.0% | — | — | Call | 81764X103 |
| IDXX | IDEXX LABS INC | 23,200 (+52.6%) | $14,822 (+81.8%) | 0.0% | $606.87 | +0.0% | Put | 45168D104 |
| WDAY | WORKDAY INC | 34,700 (+388.7%) | $8,353 (+390.2%) | 0.0% | — | — | Call | 98138H101 |
| AFRM | AFFIRM HLDGS INC | 713,600 (+8.3%) | $52,150 (+14.5%) | 0.1% | — | — | Call | 00827B106 |
| SN | SHARKNINJA INC | 72,000 (+718.2%) | $7,427 (+752.6%) | 0.0% | $101.92 | +12.1% | Put | G8068L108 |
| BB | BLACKBERRY LTD | 1,652,300 (+379.1%) | $8,063 (+410.4%) | 0.0% | — | — | Call | 09228F103 |
| BILL | BILL HOLDINGS INC | 151,000 (+345.4%) | $7,998 (+410.0%) | 0.0% | — | — | Call | 090043100 |
| NIO | NIO INC | 978,400 (+226.1%) | $7,455 (+624.5%) | 0.0% | $3.43 | — | Call | 62914V106 |
| YPF | YPF SOCIEDAD ANONIMA | 338,200 (+488.2%) | $8,215 (+354.3%) | 0.0% | $24.29 | — | Put | 984245100 |
| WDAY | WORKDAY INC | 186,500 (+15.9%) | $44,896 (+16.3%) | 0.1% | — | — | Put | 98138H101 |
| CVI | CVR ENERGY INC | 191,400 (+588.5%) | $6,982 (+835.4%) | 0.0% | — | — | Call | 12662P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 522,300 (+85.8%) | $8,937 (+230.5%) | 0.0% | $13.91 | -3.0% | Put | 02553E106 |
| EAT | BRINKER INTL INC | 51,400 (+2923.5%) | $6,511 (+2024.0%) | 0.0% | $131.75 | +18.5% | Call | 109641100 |
| ICLN | ISHARES TR | 400,000 (+99900.0%) | $6,192 (+117977.8%) | 0.0% | $15.48 | — | Put | 464288224 |
| FTNT | FORTINET INC | 160,200 (+132.5%) | $13,470 (+84.9%) | 0.0% | — | — | Put | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 47,700 (+100.4%) | $10,196 (+154.0%) | 0.0% | $178.32 | +12.3% | Put | 30212P303 |
| URI | UNITED RENTALS INC | 14,000 (+45.8%) | $13,365 (+84.8%) | 0.0% | $743.53 | +19.5% | Put | 911363109 |
| FICO | FAIR ISAAC CORP | 4,063 (+203050.0%) | $6,081 (+161145.7%) | 0.0% | $1504.13 | -0.0% | COM | 303250104 |
| LITE | LUMENTUM HLDGS INC | 37,000 (+36900.0%) | $6,020 (+63231.3%) | 0.0% | $109.24 | +14.2% | Put | 55024U109 |
| URI | UNITED RENTALS INC | 19,700 (+15.9%) | $18,807 (+46.8%) | 0.0% | $743.53 | +19.5% | Call | 911363109 |
| ENVA | ENOVA INTL INC | 100,100 (+99.8%) | $11,521 (+106.2%) | 0.0% | — | — | Call | 29357K103 |
| OKTA | OKTA INC | 113,300 (+152.3%) | $10,390 (+131.5%) | 0.0% | $90.69 | +3.0% | Call | 679295105 |
| TGT | TARGET CORP | 205,636 (+61.2%) | $18,446 (+46.6%) | 0.0% | $114.79 | -15.7% | COM | 87612E106 |
| SIG | SIGNET JEWELERS LIMITED | 69,100 (+570.9%) | $6,628 (+708.9%) | 0.0% | $62.63 | +36.7% | Call | G81276100 |
| DQ | DAQO NEW ENERGY CORP | 394,800 (+12.8%) | $11,106 (+109.2%) | 0.0% | $15.46 | — | Put | 23703Q203 |
| FAST | FASTENAL CO | 138,300 (+476.3%) | $6,782 (+572.8%) | 0.0% | $46.94 | 0.0% | Put | 311900104 |
| CAVA | CAVA GROUP INC | 102,161 (+1987.9%) | $6,172 (+1397.5%) | 0.0% | $76.22 | -0.6% | COM | 148929102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,000 (+127.8%) | $9,641 (+146.0%) | 0.0% | $136.52 | +15.8% | Put | 538034109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 372,900 (+933.0%) | $6,362 (+861.9%) | 0.0% | $18.32 | — | Call | 726503105 |
| KLAC | KLA CORP | 13,400 (+36.7%) | $14,453 (+64.6%) | 0.0% | $669.07 | +39.1% | Call | 482480100 |
| IMSRW | HCM II ACQUISITION CORP | 1,169,212 (+103.3%) | $7,015 (+419.1%) | 0.0% | $4.20 | — | *W EXP 99/99/999 | G43658122 |
| LRN | STRIDE INC | 38,600 (+5414.3%) | $5,749 (+5556.7%) | 0.0% | $146.61 | 0.0% | Put | 86333M108 |
| HD | HOME DEPOT INC | 54,900 (+21.2%) | $22,245 (+33.9%) | 0.0% | $389.14 | +0.0% | Call | 437076102 |
| FOXA | FOX CORP | 97,800 (+908.2%) | $6,167 (+1034.5%) | 0.0% | — | — | Call | 35137L105 |
| DASH | DOORDASH INC | 20,668 (+688833.3%) | $5,621 (+851640.8%) | 0.0% | $250.82 | +0.0% | CL A | 25809K105 |
| CENX | CENTURY ALUM CO | 259,100 (+132.0%) | $7,607 (+277.9%) | 0.0% | — | — | Put | 156431108 |
| XYZ | BLOCK INC | 570,700 (+8.6%) | $41,244 (+15.6%) | 0.1% | $74.85 | 0.0% | Put | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566,700 (+14.6%) | $22,209 (-20.0%) | 0.0% | $45.03 | 0.0% | Put | 169656105 |
| GEV | GE VERNOVA INC | 8,949 (+298200.0%) | $5,503 (+332989.3%) | 0.0% | $605.44 | +0.0% | COM | 36828A101 |
| CELH | CELSIUS HLDGS INC | 430,500 (+3.6%) | $24,749 (+28.4%) | 0.0% | — | — | Call | 15118V207 |
| DNN | DENISON MINES CORP | 2,010,700 (+4224.1%) | $5,529 (+6433.6%) | 0.0% | $1.52 | +46.0% | Call | 248356107 |
| MBLY | MOBILEYE GLOBAL INC | 419,200 (+1452.6%) | $5,919 (+1119.3%) | 0.0% | $14.87 | 0.0% | Put | 60741F104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,135,800 (+305.5%) | $6,838 (+385.3%) | 0.0% | $4.81 | +10.4% | Put | G4124C109 |
| KMX | CARMAX INC | 168,700 (+427.2%) | $7,570 (+252.0%) | 0.0% | $60.86 | -1.9% | Put | 143130102 |
| GNRC | GENERAC HLDGS INC | 40,900 (+293.3%) | $6,847 (+359.7%) | 0.0% | $149.10 | +17.5% | Put | 368736104 |
| NKE | NIKE INC | 470,966 (+21.5%) | $32,840 (+19.2%) | 0.0% | $72.73 | +1.5% | CL B | 654106103 |
| VTS | VITESSE ENERGY INC | 260,800 (+632.6%) | $6,058 (+670.4%) | 0.0% | — | — | Call | 92852X103 |
| RL | RALPH LAUREN CORP | 25,900 (+149.0%) | $8,121 (+184.7%) | 0.0% | $263.21 | +12.6% | Put | 751212101 |
| VLO | VALERO ENERGY CORP | 61,700 (+58.2%) | $10,505 (+100.4%) | 0.0% | — | — | Put | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 43,500 (+579.7%) | $6,065 (+640.3%) | 0.0% | — | — | Call | 858119100 |
| FSLY | FASTLY INC | 1,016,700 (+102.7%) | $8,693 (+145.5%) | 0.0% | — | — | Call | 31188V100 |
| EA | ELECTRONIC ARTS INC | 29,100 (+546.7%) | $5,869 (+716.7%) | 0.0% | $165.25 | 0.0% | Put | 285512109 |
| STM | STMICROELECTRONICS N V | 613,600 (+52.3%) | $17,340 (+41.5%) | 0.0% | $24.24 | — | Call | 861012102 |
| MTRN | MATERION CORP | 45,100 (+839.6%) | $5,449 (+1330.2%) | 0.0% | — | — | Call | 576690101 |
| BLK | BLACKROCK INC | 7,000 (+133.3%) | $8,161 (+159.3%) | 0.0% | $983.54 | +12.7% | Call | 09290D101 |
| LNC | LINCOLN NATL CORP IND | 123,600 (+24620.0%) | $4,985 (+28713.8%) | 0.0% | $31.28 | +20.8% | Put | 534187109 |
| CNM | CORE & MAIN INC | 97,600 (+1526.7%) | $5,254 (+1350.9%) | 0.0% | $60.57 | 0.0% | Call | 21874C102 |
| HAL | HALLIBURTON CO | 436,269 (+51.2%) | $10,732 (+82.5%) | 0.0% | $22.09 | -1.0% | COM | 406216101 |
| FND | FLOOR & DECOR HLDGS INC | 86,500 (+328.2%) | $6,375 (+315.5%) | 0.0% | $83.43 | -1.8% | Call | 339750101 |
| DK | DELEK US HLDGS INC NEW | 189,306 (+207.5%) | $6,109 (+368.6%) | 0.0% | $22.81 | +13.2% | COM | 24665A103 |
| LMT | LOCKHEED MARTIN CORP | 24,800 (+50.3%) | $12,380 (+62.0%) | 0.0% | $448.21 | -0.0% | Call | 539830109 |
| WMT | WALMART INC | 148,900 (+36.7%) | $15,346 (+44.1%) | 0.0% | $94.76 | +4.7% | Call | 931142103 |
| EXE | EXPAND ENERGY CORPORATION | 74,846 (+168.2%) | $7,952 (+143.7%) | 0.0% | $102.83 | -3.6% | COM | 165167735 |
| PODD | INSULET CORP | 17,400 (+690.9%) | $5,372 (+677.2%) | 0.0% | $270.64 | +15.8% | Put | 45784P101 |
| SXI | STANDEX INTL CORP | 22,600 (+2725.0%) | $4,789 (+3725.5%) | 0.0% | — | — | Call | 854231107 |
| MELI | MERCADOLIBRE INC | 2,700 (+327.9%) | $6,311 (+282.3%) | 0.0% | $2384.96 | +0.6% | COM | 58733R102 |
| NICE | NICE LTD | 34,700 (+1288.0%) | $5,024 (+1089.7%) | 0.0% | — | — | Put | 653656108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 338,000 (+39.7%) | $12,219 (+59.9%) | 0.0% | — | — | Call | 03938L203 |
| CSX | CSX CORP | 156,800 (+405.8%) | $5,568 (+450.5%) | 0.0% | — | — | Call | 126408103 |
| NTLA | INTELLIA THERAPEUTICS INC | 343,900 (+122.7%) | $5,939 (+310.1%) | 0.0% | $9.24 | +33.3% | Call | 45826J105 |
| PRIM | PRIMORIS SVCS CORP | 71,200 (+4.9%) | $9,778 (+84.8%) | 0.0% | — | — | Call | 74164F103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65,297 (+19.7%) | $9,508 (+88.2%) | 0.0% | $68.86 | +77.7% | ORDINARY SHARES | G25457105 |
| ACMR | ACM RESH INC | 214,700 (+40.3%) | $8,401 (+112.0%) | 0.0% | — | — | Put | 00108J109 |
| LVS | LAS VEGAS SANDS CORP | 180,500 (+48.1%) | $9,709 (+83.1%) | 0.0% | $52.28 | 0.0% | Put | 517834107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 185,400 (+149.2%) | $7,284 (+153.0%) | 0.0% | $39.15 | — | Call | 958669103 |
| TEAM | ATLASSIAN CORPORATION | 30,300 (+1277.3%) | $4,839 (+983.0%) | 0.0% | — | — | Put | 049468101 |
| EAT | BRINKER INTL INC | 34,700 (+17250.0%) | $4,396 (+12088.2%) | 0.0% | $131.75 | +18.5% | Put | 109641100 |
| MIR | MIRION TECHNOLOGIES INC | 395,500 (+75.6%) | $9,199 (+89.7%) | 0.0% | — | — | Call | 60471A101 |
| WAL | WESTERN ALLIANCE BANCORP | 70,521 (+205.1%) | $6,116 (+239.3%) | 0.0% | $79.46 | +5.4% | COM | 957638109 |
| BWXT | BWX TECHNOLOGIES INC | 28,700 (+315.9%) | $5,291 (+432.3%) | 0.0% | — | — | Put | 05605H100 |
| BXP | BXP INC | 64,700 (+740.3%) | $4,810 (+825.8%) | 0.0% | $64.41 | +7.5% | Call | 101121101 |
| OPRA | OPERA LTD | 256,200 (+384.3%) | $5,288 (+428.9%) | 0.0% | — | — | Call | 68373M107 |
| PM | PHILIP MORRIS INTL INC | 127,600 (+41.5%) | $20,697 (+26.0%) | 0.0% | — | — | Call | 718172109 |
| TEX | TEREX CORP NEW | 100,000 (+400.0%) | $5,130 (+449.4%) | 0.0% | — | — | Call | 880779103 |
| OMF | ONEMAIN HLDGS INC | 80,500 (+1083.8%) | $4,545 (+1072.6%) | 0.0% | $52.29 | +12.9% | Call | 68268W103 |
| OZK | BANK OZK LITTLE ROCK ARK | 87,500 (+1186.8%) | $4,461 (+1293.9%) | 0.0% | — | — | Call | 06417N103 |
| FSM | FORTUNA MNG CORP | 1,574,500 (+3.2%) | $14,108 (+41.4%) | 0.0% | — | — | Call | 349942102 |
| OKTA | OKTA INC | 55,164 (+492.2%) | $5,059 (+443.2%) | 0.0% | $90.69 | +3.0% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 222,700 (+200.5%) | $6,305 (+189.4%) | 0.0% | — | — | Call | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 20,300 (+136.0%) | $7,029 (+138.0%) | 0.0% | $344.55 | +2.0% | Call | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC | 55,646 (+12.3%) | $16,021 (+33.9%) | 0.0% | $203.42 | +30.0% | COM | 446413106 |
| ASHR | DBX ETF TR | 123,200 (+40966.7%) | $4,063 (+49078.6%) | 0.0% | $26.56 | — | Call | 233051879 |
| JOE | ST JOE CO | 115,100 (+229.8%) | $5,695 (+242.1%) | 0.0% | — | — | Call | 790148100 |
| CSIQ | CANADIAN SOLAR INC | 350,000 (+604.2%) | $4,564 (+731.8%) | 0.0% | $12.90 | -7.3% | Put | 136635109 |
| CVS | CVS HEALTH CORP | 158,100 (+38.0%) | $11,919 (+50.8%) | 0.0% | $64.19 | +5.7% | Put | 126650100 |
| AG | FIRST MAJESTIC SILVER CORP | 638,000 (+37.8%) | $7,841 (+104.8%) | 0.0% | $9.27 | 0.0% | Put | 32076V103 |
| RUN | SUNRUN INC | 274,800 (+194.5%) | $4,751 (+522.6%) | 0.0% | — | — | Call | 86771W105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 53,200 (+26.1%) | $8,730 (+83.9%) | 0.0% | $138.64 | 0.0% | Call | 020764106 |
| TIGR | UP FINTECH HLDG LTD | 2,230,600 (+8.6%) | $23,801 (+20.1%) | 0.0% | $10.67 | — | Put | 91531W106 |
| AZO | AUTOZONE INC | 1,076 (+514.9%) | $4,614 (+611.4%) | 0.0% | $3957.74 | +1.4% | COM | 053332102 |
| PSN | PARSONS CORP DEL | 50,900 (+1313.9%) | $4,221 (+1533.5%) | 0.0% | $77.08 | +0.3% | Call | 70202L102 |
| DHI | D R HORTON INC | 26,495 (+545.3%) | $4,490 (+748.2%) | 0.0% | $152.93 | +2.4% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,641 (+1065.8%) | $4,220 (+1237.7%) | 0.0% | $79.12 | -1.8% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 59,703 (+334.5%) | $4,960 (+351.0%) | 0.0% | $84.64 | -1.1% | COM | 37940X102 |
| LI | LI AUTO INC | 192,222 (+413.9%) | $4,871 (+380.3%) | 0.0% | $25.68 | — | SPONSORED ADS | 50202M102 |
| EW | EDWARDS LIFESCIENCES CORP | 125,600 (+65.0%) | $9,768 (+64.1%) | 0.0% | $78.13 | 0.0% | Put | 28176E108 |
| ALLY | ALLY FINL INC | 333,700 (+39.5%) | $13,081 (+40.4%) | 0.0% | $39.39 | 0.0% | Call | 02005N100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 228,958 (+1000.3%) | $3,917 (+1856.9%) | 0.0% | $13.91 | -3.0% | COM | 02553E106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 155,500 (+1819.8%) | $3,915 (+1838.2%) | 0.0% | — | — | Call | 42727J102 |
| NVT | NVENT ELECTRIC PLC | 38,600 (+2869.2%) | $3,808 (+3898.4%) | 0.0% | $68.85 | +25.6% | Call | G6700G107 |
| SJM | SMUCKER J M CO | 83,200 (+52.9%) | $9,036 (+69.1%) | 0.0% | $107.22 | -0.2% | Put | 832696405 |
| POOL | POOL CORP | 45,600 (+27.0%) | $14,139 (+35.1%) | 0.0% | $323.92 | -3.9% | Put | 73278L105 |
| PIPR | PIPER SANDLER COMPANIES | 13,300 (+291.2%) | $4,615 (+388.4%) | 0.0% | $326.18 | 0.0% | Call | 724078100 |
| MRK | MERCK & CO INC | 101,300 (+64.2%) | $8,502 (+74.1%) | 0.0% | — | — | Call | 58933Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 165,900 (+120.9%) | $6,518 (+124.3%) | 0.0% | $39.15 | — | Put | 958669103 |
| ISRG | INTUITIVE SURGICAL INC | 8,073 (+807200.0%) | $3,611 (+642368.9%) | 0.0% | $479.88 | -0.0% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 41,800 (+37.5%) | $8,431 (+73.7%) | 0.0% | $165.25 | 0.0% | Call | 285512109 |
| SNPS | SYNOPSYS INC | 20,100 (+62.1%) | $9,917 (+56.0%) | 0.0% | $563.99 | +0.2% | Put | 871607107 |
| MGNI | MAGNITE INC | 476,700 (+68.5%) | $10,383 (+52.2%) | 0.0% | — | — | Put | 55955D100 |
| CCL | CARNIVAL CORP | 1,039,700 (+10.3%) | $30,058 (+13.4%) | 0.0% | — | — | Put | 143658300 |
| MKSI | MKS INC. | 61,500 (+48.9%) | $7,612 (+85.5%) | 0.0% | $106.31 | 0.0% | Call | 55306N104 |
| WIX | WIX COM LTD | 23,003 (+518.5%) | $4,086 (+593.4%) | 0.0% | $152.39 | -1.2% | SHS | M98068105 |
| BWA | BORGWARNER INC | 188,700 (+31.6%) | $8,295 (+72.8%) | 0.0% | — | — | Call | 099724106 |
| LNC | LINCOLN NATL CORP IND | 120,400 (+199.5%) | $4,856 (+249.1%) | 0.0% | $31.28 | +20.8% | Call | 534187109 |
| APTV | APTIV PLC | 64,200 (+109.1%) | $5,535 (+164.3%) | 0.0% | — | — | Call | G3265R107 |
| NU | NU HLDGS LTD | 564,100 (+38.3%) | $9,031 (+61.4%) | 0.0% | — | — | Put | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,200 (+68.5%) | $8,276 (+70.8%) | 0.0% | — | — | Put | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,300 (+34.2%) | $11,445 (+42.8%) | 0.0% | $236.70 | 0.0% | Put | 874054109 |
| PYPL | PAYPAL HLDGS INC | 228,640 (+42.8%) | $15,333 (+28.8%) | 0.0% | $79.82 | -11.9% | COM | 70450Y103 |
| FTAI | FTAI AVIATION LTD | 37,400 (+52.7%) | $6,241 (+121.4%) | 0.0% | $145.85 | -2.8% | Call | G3730V105 |
| FND | FLOOR & DECOR HLDGS INC | 52,120 (+750.9%) | $3,841 (+725.6%) | 0.0% | $83.43 | -1.8% | CL A | 339750101 |
| USAR | USA RARE EARTH INC | 459,800 (+11.2%) | $7,904 (+74.5%) | 0.0% | $14.29 | 0.0% | Call | 91733P107 |
| WIX | WIX COM LTD | 19,400 (+3133.3%) | $3,446 (+3524.5%) | 0.0% | $152.39 | -1.2% | Put | M98068105 |
| KMX | CARMAX INC | 84,265 (+1206.8%) | $3,781 (+772.5%) | 0.0% | $60.86 | -1.9% | COM | 143130102 |
| BILL | BILL HOLDINGS INC | 66,000 (+1841.2%) | $3,496 (+2122.7%) | 0.0% | — | — | Put | 090043100 |
| RRC | RANGE RES CORP | 107,900 (+473.9%) | $4,061 (+431.2%) | 0.0% | $35.71 | 0.0% | Put | 75281A109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,518,148 (+29.8%) | $9,139 (+55.3%) | 0.0% | $4.81 | +10.4% | CLASS A ORD | G4124C109 |
| RJF | RAYMOND JAMES FINL INC | 22,900 (+397.8%) | $3,953 (+460.2%) | 0.0% | $164.67 | 0.0% | Call | 754730109 |
| EPR | EPR PPTYS | 72,100 (+326.6%) | $4,183 (+324.8%) | 0.0% | — | — | Call | 26884U109 |
| SHOO | MADDEN STEVEN LTD | 110,409 (+423.5%) | $3,696 (+630.8%) | 0.0% | $30.43 | -8.8% | COM | 556269108 |
| RR | RICHTECH ROBOTICS INC | 757,132 (+2063.2%) | $3,248 (+4659.0%) | 0.0% | $2.61 | +0.9% | CL B | 765504105 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,700 (+738.5%) | $3,525 (+902.9%) | 0.0% | $100.52 | 0.0% | Put | 67103H107 |
| NTNX | NUTANIX INC | 226,600 (+26.5%) | $16,857 (+23.1%) | 0.0% | — | — | Call | 67059N108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 278,800 (+248.5%) | $4,160 (+315.3%) | 0.0% | $12.52 | — | Call | 49639K101 |
| ABT | ABBOTT LABS | 25,800 (+1021.7%) | $3,456 (+1004.7%) | 0.0% | — | — | Put | 002824100 |
| REXR | REXFORD INDL RLTY INC | 76,400 (+76300.0%) | $3,141 (+88199.2%) | 0.0% | $38.86 | — | Put | 76169C100 |
| AX | AXOS FINANCIAL INC | 127,200 (+26.7%) | $10,767 (+41.0%) | 0.0% | — | — | Call | 05465C100 |
| AAP | ADVANCE AUTO PARTS INC | 69,868 (+179.6%) | $4,290 (+269.3%) | 0.0% | $51.69 | +13.1% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 (+166.7%) | $5,725 (+119.5%) | 0.0% | $479.88 | -0.0% | Put | 46120E602 |
| ONON | ON HLDG AG | 820,500 (+13.0%) | $34,748 (-8.1%) | 0.1% | $48.32 | -1.5% | Put | H5919C104 |
| TOL | TOLL BROTHERS INC | 26,000 (+453.2%) | $3,592 (+569.6%) | 0.0% | $130.53 | 0.0% | Put | 889478103 |
| MNDY | MONDAY COM LTD | 15,683 (+784050.0%) | $3,038 (+444649.6%) | 0.0% | $230.24 | -0.0% | SHS | M7S64H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,500 (+70.2%) | $6,618 (+83.8%) | 0.0% | $136.52 | +15.8% | Call | 538034109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,200 (+51.7%) | $14,605 (+26.0%) | 0.0% | $357.96 | -13.9% | Call | 036752103 |
| HMY | HARMONY GOLD MINING CO LTD | 223,700 (+198.3%) | $4,060 (+287.5%) | 0.0% | — | — | Put | 413216300 |
| FICO | FAIR ISAAC CORP | 20,100 (+11.0%) | $30,080 (-9.1%) | 0.0% | $1504.13 | -0.0% | Put | 303250104 |
| HSBC | HSBC HLDGS PLC | 56,900 (+230.8%) | $4,039 (+286.3%) | 0.0% | — | — | Put | 404280406 |
| OTEX | OPEN TEXT CORP | 88,100 (+739.0%) | $3,293 (+974.1%) | 0.0% | — | — | Call | 683715106 |
| NTRA | NATERA INC | 23,700 (+364.7%) | $3,815 (+342.8%) | 0.0% | — | — | Put | 632307104 |
| AEVA | AEVA TECHNOLOGIES INC | 182,100 (+23.2%) | $2,640 (-52.7%) | 0.0% | — | — | Call | 00835Q202 |
| ELF | E L F BEAUTY INC | 133,598 (+12.6%) | $17,699 (+19.9%) | 0.0% | $89.60 | +37.7% | COM | 26856L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,900 (+1371.4%) | $3,130 (+1469.3%) | 0.0% | $91.33 | +3.5% | Call | 313745101 |
| SG | SWEETGREEN INC | 992,700 (+36.1%) | $7,922 (-27.0%) | 0.0% | $10.87 | 0.0% | Call | 87043Q108 |
| BCC | BOISE CASCADE CO DEL | 49,200 (+387.1%) | $3,804 (+333.8%) | 0.0% | $89.24 | -4.5% | Put | 09739D100 |
| UPS | UNITED PARCEL SERVICE INC | 175,200 (+51.0%) | $14,634 (+25.0%) | 0.0% | $88.94 | -0.9% | Call | 911312106 |
| AYI | ACUITY INC | 24,500 (+32.4%) | $8,438 (+52.9%) | 0.0% | $301.63 | +5.6% | Call | 00508Y102 |
| UEC | URANIUM ENERGY CORP | 295,000 (+96.7%) | $3,935 (+285.8%) | 0.0% | — | — | Put | 916896103 |
| TPR | TAPESTRY INC | 94,200 (+6.3%) | $10,665 (+37.1%) | 0.0% | $80.37 | +29.4% | Call | 876030107 |
| JEF | JEFFERIES FINL GROUP INC | 200,895 (+7.1%) | $13,143 (+28.1%) | 0.0% | $53.53 | +11.9% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 135,400 (+27.4%) | $10,208 (+39.2%) | 0.0% | $64.19 | +5.7% | Call | 126650100 |
| CNC | CENTENE CORP DEL | 113,200 (+412.2%) | $4,039 (+236.7%) | 0.0% | $30.20 | 0.0% | Call | 15135B101 |
| CAH | CARDINAL HEALTH INC | 36,800 (+109.1%) | $5,776 (+95.4%) | 0.0% | — | — | Call | 14149Y108 |
| GLNG | GOLAR LNG LTD | 128,900 (+120.3%) | $5,209 (+116.2%) | 0.0% | $38.39 | +6.6% | Put | G9456A100 |
| LW | LAMB WESTON HLDGS INC | 92,100 (+81.7%) | $5,349 (+103.5%) | 0.0% | — | — | Call | 513272104 |
| DOCU | DOCUSIGN INC | 79,765 (+103.5%) | $5,750 (+88.4%) | 0.0% | $79.16 | -2.7% | COM | 256163106 |
| OKTA | OKTA INC | 324,500 (+19.8%) | $29,757 (+9.9%) | 0.0% | $90.69 | +3.0% | Put | 679295105 |
| RRR | RED ROCK RESORTS INC | 49,600 (+598.6%) | $3,029 (+719.8%) | 0.0% | $47.31 | +24.4% | Call | 75700L108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,400 (+1460.0%) | $2,930 (+931.8%) | 0.0% | $193.05 | -18.9% | Put | 016255101 |
| ASPI | ASP ISOTOPES INC | 350,000 (+250.0%) | $3,367 (+357.5%) | 0.0% | — | — | Put | 00218A105 |
| APA | APA CORPORATION | 381,400 (+5.1%) | $9,260 (+39.5%) | 0.0% | $20.82 | 0.0% | Call | 03743Q108 |
| NXE | NEXGEN ENERGY LTD | 619,900 (+45.8%) | $5,548 (+88.1%) | 0.0% | — | — | Put | 65340P106 |
| GTLB | GITLAB INC | 62,360 (+1165.7%) | $2,811 (+1164.8%) | 0.0% | $46.97 | -2.6% | CLASS A COM | 37637K108 |
| TROW | PRICE T ROWE GROUP INC | 58,300 (+65.6%) | $5,984 (+76.2%) | 0.0% | $90.81 | +13.2% | Call | 74144T108 |
| ES | EVERSOURCE ENERGY | 63,900 (+106.8%) | $4,546 (+131.2%) | 0.0% | — | — | Call | 30040W108 |
| PPL | PPL CORP | 174,100 (+51.0%) | $6,470 (+65.6%) | 0.0% | — | — | Call | 69351T106 |
| WELL | WELLTOWER INC | 16,175 (+653.4%) | $2,881 (+773.0%) | 0.0% | $160.34 | +1.9% | COM | 95040Q104 |
| CG | CARLYLE GROUP INC | 92,820 (+45.7%) | $5,820 (+77.8%) | 0.0% | $48.20 | +27.6% | COM | 14316J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,500 (+191.7%) | $4,112 (+156.6%) | 0.0% | $462.72 | -9.7% | Call | 92532F100 |
| HD | HOME DEPOT INC | 6,185 (+206066.7%) | $2,506 (+261759.0%) | 0.0% | $389.14 | +0.0% | COM | 437076102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 228,800 (+22.9%) | $8,271 (+40.7%) | 0.0% | — | — | Put | 03938L203 |
| CIEN | CIENA CORP | 20,600 (+174.7%) | $3,001 (+392.0%) | 0.0% | $71.73 | +42.0% | Put | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 109,450 (+40.1%) | $6,211 (+61.6%) | 0.0% | $48.78 | +16.5% | COM NEW | 247361702 |
| CRBG | COREBRIDGE FINL INC | 100,000 (+313.2%) | $3,205 (+273.1%) | 0.0% | $30.04 | +12.2% | Call | 21871X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 325,800 (+15.9%) | $8,024 (+40.8%) | 0.0% | — | — | Call | G66721104 |
| AMBA | AMBARELLA INC | 113,400 (+6.1%) | $9,358 (+32.5%) | 0.0% | $66.36 | +9.4% | Put | G037AX101 |
| WMT | WALMART INC | 104,100 (+20.6%) | $10,729 (+27.1%) | 0.0% | $94.76 | +4.7% | Put | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 129,500 (+336.0%) | $2,995 (+322.9%) | 0.0% | $19.65 | +22.4% | Call | 354613101 |
| GLBE | GLOBAL E ONLINE LTD | 71,323 (+755.0%) | $2,551 (+811.6%) | 0.0% | $34.08 | +0.1% | SHS | M5216V106 |
| FHN | FIRST HORIZON CORPORATION | 159,453 (+152.8%) | $3,605 (+169.6%) | 0.0% | $20.62 | +6.5% | COM | 320517105 |
| CAVA | CAVA GROUP INC | 56,900 (+306.4%) | $3,437 (+191.5%) | 0.0% | $76.22 | -0.6% | Call | 148929102 |
| CG | CARLYLE GROUP INC | 61,300 (+98.4%) | $3,844 (+142.0%) | 0.0% | $48.20 | +27.6% | Put | 14316J108 |
| CMI | CUMMINS INC | 6,100 (+510.0%) | $2,576 (+686.7%) | 0.0% | $331.99 | +14.7% | Call | 231021106 |
| USO | UNITED STS OIL FD LP | 417,700 (+6.7%) | $30,805 (+7.7%) | 0.0% | — | — | Call | 91232N207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 245,300 (+64.4%) | $4,280 (+104.9%) | 0.0% | — | — | Call | 01625V104 |
| BRBR | BELLRING BRANDS INC | 69,705 (+1053.3%) | $2,534 (+623.7%) | 0.0% | $47.05 | -4.0% | COMMON STOCK | 07831C103 |
| TMC | TMC THE METALS COMPANY INC | 444,900 (+344.9%) | $2,834 (+329.4%) | 0.0% | — | — | Call | 87261Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,700 (+16.2%) | $11,290 (+23.6%) | 0.0% | $236.70 | 0.0% | Call | 874054109 |
| LEN | LENNAR CORP | 42,200 (+47.6%) | $5,319 (+68.1%) | 0.0% | $123.58 | 0.0% | Put | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 16,700 (+153.0%) | $4,118 (+108.8%) | 0.0% | $302.88 | -14.0% | Call | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 76,200 (+34.9%) | $10,155 (+26.7%) | 0.0% | — | — | Call | 03769M106 |
| HSAI | HESAI GROUP | 124,500 (+99.8%) | $3,498 (+155.8%) | 0.0% | — | — | Call | 428050108 |
| PAYX | PAYCHEX INC | 46,553 (+77.9%) | $5,901 (+55.0%) | 0.0% | $142.99 | -4.1% | COM | 704326107 |
| GRAB | GRAB HOLDINGS LIMITED | 729,700 (+57.8%) | $4,393 (+88.9%) | 0.0% | $4.81 | +10.4% | Call | G4124C109 |
| CACC | CREDIT ACCEP CORP MICH | 40,400 (+22.4%) | $18,864 (+12.2%) | 0.0% | $494.63 | +0.9% | Call | 225310101 |
| ACHR | ARCHER AVIATION INC | 255,900 (+593.5%) | $2,452 (+512.3%) | 0.0% | $9.90 | 0.0% | Put | 03945R102 |
| JEF | JEFFERIES FINL GROUP INC | 33,500 (+1096.4%) | $2,192 (+1331.2%) | 0.0% | $53.53 | +11.9% | Put | 47233W109 |
| IDXX | IDEXX LABS INC | 3,191 (+159450.0%) | $2,039 (+199779.2%) | 0.0% | $606.87 | +0.0% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 (+1775.0%) | $2,147 (+1852.8%) | 0.0% | — | — | Put | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,792 (+791.0%) | $2,279 (+825.9%) | 0.0% | $137.64 | -3.6% | COM | 12008R107 |
| OTIS | OTIS WORLDWIDE CORP | 26,900 (+497.8%) | $2,459 (+452.0%) | 0.0% | $95.42 | -5.5% | Put | 68902V107 |
| CASY | CASEYS GEN STORES INC | 6,229 (+109.9%) | $3,521 (+132.5%) | 0.0% | $486.55 | +7.3% | COM | 147528103 |
| MNSO | MINISO GROUP HLDG LTD | 101,400 (+567.1%) | $2,282 (+723.8%) | 0.0% | $18.22 | — | Call | 66981J102 |
| SWK | STANLEY BLACK & DECKER INC | 76,414 (+40.8%) | $5,680 (+54.5%) | 0.0% | $69.40 | +3.7% | COM | 854502101 |
| LOW | LOWES COS INC | 14,500 (+93.3%) | $3,644 (+119.0%) | 0.0% | $244.20 | 0.0% | Put | 548661107 |
| AVAV | AEROVIRONMENT INC | 6,273 (+313550.0%) | $1,975 (+310495.1%) | 0.0% | $258.68 | +0.0% | COM | 008073108 |
| EQX | EQUINOX GOLD CORP | 229,300 (+120.1%) | $2,573 (+329.4%) | 0.0% | $7.95 | 0.0% | Call | 29446Y502 |
| DAN | DANA INC | 183,600 (+83.6%) | $3,679 (+114.5%) | 0.0% | $14.74 | +25.0% | Call | 235825205 |
| UBS | UBS GROUP AG | 61,300 (+276.1%) | $2,513 (+355.9%) | 0.0% | $32.14 | +20.8% | Call | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 60,600 (+71.7%) | $4,713 (+70.7%) | 0.0% | $78.13 | 0.0% | Call | 28176E108 |
| FTI | TECHNIPFMC PLC | 145,400 (+32.3%) | $5,736 (+51.5%) | 0.0% | $36.52 | 0.0% | Call | G87110105 |
| ITW | ILLINOIS TOOL WKS INC | 7,900 (+1480.0%) | $2,060 (+1566.3%) | 0.0% | $237.16 | +8.5% | Call | 452308109 |
| VITL | VITAL FARMS INC | 187,000 (+25.1%) | $7,695 (+33.6%) | 0.0% | — | — | Call | 92847W103 |
| JOYY | JOYY INC | 47,400 (+183.8%) | $2,778 (+226.8%) | 0.0% | — | — | Call | 46591M109 |
| SPGI | S&P GLOBAL INC | 3,946 (+197200.0%) | $1,921 (+196878.5%) | 0.0% | $533.83 | +0.0% | COM | 78409V104 |
| GDDY | GODADDY INC | 15,300 (+1430.0%) | $2,093 (+1062.7%) | 0.0% | — | — | Put | 380237107 |
| FROG | JFROG LTD | 268,700 (+8.9%) | $12,718 (+17.5%) | 0.0% | — | — | Call | M6191J100 |
| ULS | UL SOLUTIONS INC | 29,786 (+821.9%) | $2,111 (+796.6%) | 0.0% | $67.86 | +0.4% | CLASS A COM SHS | 903731107 |
| VITL | VITAL FARMS INC | 50,800 (+775.9%) | $2,090 (+835.7%) | 0.0% | — | — | Put | 92847W103 |
| EXPE | EXPEDIA GROUP INC | 15,739 (+77.2%) | $3,364 (+124.5%) | 0.0% | $178.32 | +12.3% | COM NEW | 30212P303 |
| HUM | HUMANA INC | 53,300 (+8.6%) | $13,867 (+15.5%) | 0.0% | $261.21 | -0.0% | Put | 444859102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 154,500 (+4.9%) | $9,988 (+22.7%) | 0.0% | — | — | Call | 064149107 |
| BCC | BOISE CASCADE CO DEL | 28,116 (+587.3%) | $2,174 (+512.1%) | 0.0% | $89.24 | -4.5% | COM | 09739D100 |
| AU | ANGLOGOLD ASHANTI PLC | 71,100 (+1.6%) | $5,000 (+56.8%) | 0.0% | $54.92 | 0.0% | Put | G0378L100 |
| JD | JD.COM INC | 307,800 (+12.1%) | $10,767 (+20.1%) | 0.0% | $34.70 | — | Call | 47215P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,200 (+177.5%) | $3,534 (+100.2%) | 0.0% | — | — | Call | 22410J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 163,854 (+471.4%) | $2,220 (+381.2%) | 0.0% | $15.28 | -0.7% | SHS | M9T951109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,502,500 (+87.8%) | $3,065 (+133.6%) | 0.0% | — | — | Call | M5R635108 |
| IAG | IAMGOLD CORP | 225,900 (+38.9%) | $2,921 (+144.4%) | 0.0% | — | — | Call | 450913108 |
| ATEC | ALPHATEC HLDGS INC | 206,300 (+79.7%) | $3,000 (+135.4%) | 0.0% | $7.98 | +74.4% | Call | 02081G201 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,400 (+146.5%) | $2,839 (+154.0%) | 0.0% | — | — | Call | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 24,508 (+633.1%) | $2,047 (+506.7%) | 0.0% | $88.94 | -0.9% | CL B | 911312106 |
| SRE | SEMPRA | 47,300 (+39.5%) | $4,256 (+65.7%) | 0.0% | $73.14 | +9.1% | Call | 816851109 |
| KVYO | KLAVIYO INC | 61,400 (+12180.0%) | $1,700 (+10026.1%) | 0.0% | $32.29 | 0.0% | Put | 49845K101 |
| KKR | KKR & CO INC | 101,600 (+17.2%) | $13,203 (+14.5%) | 0.0% | $119.29 | +18.7% | Call | 48251W104 |
| HUM | HUMANA INC | 6,390 (+319400.0%) | $1,662 (+282635.7%) | 0.0% | $261.21 | -0.0% | COM | 444859102 |
| ROKU | ROKU INC | 69,200 (+15.3%) | $6,929 (+31.4%) | 0.0% | — | — | Put | 77543R102 |
| CNK | CINEMARK HLDGS INC | 67,600 (+745.0%) | $1,894 (+684.5%) | 0.0% | $27.48 | 0.0% | Put | 17243V102 |
| CBRE | CBRE GROUP INC | 24,937 (+53.1%) | $3,929 (+72.1%) | 0.0% | $141.54 | +9.3% | CL A | 12504L109 |
| UWMC | UWM HOLDINGS CORPORATION | 322,948 (+303.8%) | $1,967 (+493.9%) | 0.0% | $5.03 | +4.2% | COM CL A | 91823B109 |
| AA | ALCOA CORP | 281,500 (+8.8%) | $9,259 (+21.3%) | 0.0% | — | — | Call | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,400 (+208.1%) | $3,136 (+107.3%) | 0.0% | $342.26 | -11.7% | Call | 16119P108 |
| KKR | KKR & CO INC | 45,000 (+41.5%) | $5,848 (+38.2%) | 0.0% | $119.29 | +18.7% | Put | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 6,900 (+283.3%) | $2,073 (+349.9%) | 0.0% | — | — | Call | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 145,046 (+25.7%) | $25,808 (-5.9%) | 0.0% | $261.74 | -23.4% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 110,770 (+126.0%) | $2,163 (+285.1%) | 0.0% | $11.71 | +16.4% | COM SER A | 934423104 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,000 (+361.5%) | $1,864 (+585.9%) | 0.0% | $38.58 | +22.3% | Put | 55826T102 |
| AZO | AUTOZONE INC | 800 (+60.0%) | $3,432 (+84.9%) | 0.0% | $3957.74 | +1.4% | Put | 053332102 |
| CMI | CUMMINS INC | 7,483 (+54.1%) | $3,160 (+98.7%) | 0.0% | $331.99 | +14.7% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 41,814 (+40.2%) | $3,390 (+81.4%) | 0.0% | $87.79 | -12.8% | COM | 012653101 |
| FORM | FORMFACTOR INC | 46,400 (+809.8%) | $1,690 (+862.9%) | 0.0% | $37.10 | -13.2% | Call | 346375108 |
| BKR | BAKER HUGHES COMPANY | 43,300 (+143.3%) | $2,110 (+209.1%) | 0.0% | $42.21 | +3.8% | Put | 05722G100 |
| SN | SHARKNINJA INC | 22,100 (+154.0%) | $2,280 (+164.7%) | 0.0% | $101.92 | +12.1% | Call | G8068L108 |
| REXR | REXFORD INDL RLTY INC | 58,106 (+111.2%) | $2,389 (+144.1%) | 0.0% | $38.86 | — | COM | 76169C100 |
| ONDS | ONDAS HLDGS INC | 227,742 (+22.5%) | $1,758 (+392.7%) | 0.0% | $1.70 | +143.6% | COM NEW | 68236H204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,600 (+177.3%) | $2,208 (+172.8%) | 0.0% | $52.60 | — | Call | 647581206 |
| JXN | JACKSON FINANCIAL INC | 13,900 (+13800.0%) | $1,407 (+15747.5%) | 0.0% | $79.10 | +16.4% | Call | 46817M107 |
| PRGS | PROGRESS SOFTWARE CORP | 32,056 (+12373.2%) | $1,408 (+8483.0%) | 0.0% | $46.20 | -0.3% | COM | 743312100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 811,000 (+10.0%) | $8,848 (+18.6%) | 0.0% | $9.40 | +14.0% | Put | 98980F104 |
| CROX | CROCS INC | 45,600 (+90.8%) | $3,810 (+57.4%) | 0.0% | $100.51 | -9.2% | Call | 227046109 |
| TDOC | TELADOC HEALTH INC | 309,800 (+163.7%) | $2,395 (+134.0%) | 0.0% | — | — | Call | 87918A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,647 (+536.2%) | $1,624 (+519.8%) | 0.0% | $129.88 | +2.2% | COM | 681116109 |
| ENTG | ENTEGRIS INC | 41,130 (+34.8%) | $3,803 (+54.6%) | 0.0% | $78.10 | +8.7% | COM | 29362U104 |
| KVUE | KENVUE INC | 98,138 (+669.2%) | $1,593 (+496.4%) | 0.0% | $20.28 | -1.1% | COM | 49177J102 |
| MED | MEDIFAST INC | 405,900 (+34.5%) | $5,549 (+30.9%) | 0.0% | — | — | Call | 58470H101 |
| CSX | CSX CORP | 38,400 (+1820.0%) | $1,364 (+1989.5%) | 0.0% | — | — | Put | 126408103 |
| BPOP | POPULAR INC | 17,300 (+108.4%) | $2,197 (+140.2%) | 0.0% | — | — | Call | 733174700 |
| SMTC | SEMTECH CORP | 47,000 (+2.2%) | $3,358 (+61.7%) | 0.0% | — | — | Call | 816850101 |
| VAL | VALARIS LTD | 136,825 (+6.7%) | $6,673 (+23.5%) | 0.0% | $38.31 | +27.3% | CL A | G9460G101 |
| RGLD | ROYAL GOLD INC | 8,100 (+305.0%) | $1,625 (+356.8%) | 0.0% | $172.96 | 0.0% | Call | 780287108 |
| MTCH | MATCH GROUP INC NEW | 36,103 (+13732.6%) | $1,275 (+15716.9%) | 0.0% | $35.43 | +0.1% | COM | 57667L107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 39,015 (+2306.8%) | $1,342 (+1631.8%) | 0.0% | $34.91 | — | SPONSORED ADS | 92837L109 |
| LMT | LOCKHEED MARTIN CORP | 2,509 (+83533.3%) | $1,253 (+95674.2%) | 0.0% | $448.21 | -0.0% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,700 (+13.9%) | $35,389 (+3.6%) | 0.1% | $535.03 | +30.7% | Put | L8681T102 |
| UNFI | UNITED NAT FOODS INC | 33,800 (+1308.3%) | $1,272 (+2172.9%) | 0.0% | $26.07 | +5.2% | Call | 911163103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 434,200 (+70.3%) | $2,953 (+69.5%) | 0.0% | $6.24 | +2.9% | Call | 42806J700 |
| XLP | SELECT SECTOR SPDR TR | 107,600 (+20.6%) | $8,433 (+16.8%) | 0.0% | $80.97 | — | Call | 81369Y308 |
| HON | HONEYWELL INTL INC | 71,700 (+2.4%) | $15,093 (-7.4%) | 0.0% | $207.11 | 0.0% | Put | 438516106 |
| IBN | ICICI BANK LIMITED | 46,800 (+620.0%) | $1,415 (+547.0%) | 0.0% | $30.23 | — | Put | 45104G104 |
| LNT | ALLIANT ENERGY CORP | 33,753 (+87.6%) | $2,275 (+109.1%) | 0.0% | $61.87 | +3.3% | COM | 018802108 |
| GNRC | GENERAC HLDGS INC | 26,824 (+16.2%) | $4,490 (+35.8%) | 0.0% | $149.10 | +17.5% | COM | 368736104 |
| DLTR | DOLLAR TREE INC | 13,728 (+1070.3%) | $1,296 (+1015.1%) | 0.0% | $105.25 | +1.7% | COM | 256746108 |
| ASAN | ASANA INC | 91,500 (+2672.7%) | $1,222 (+2644.0%) | 0.0% | $15.67 | -9.8% | Call | 04342Y104 |
| UPST | UPSTART HLDGS INC | 141,700 (+52.0%) | $7,198 (+19.4%) | 0.0% | $70.35 | 0.0% | Put | 91680M107 |
| SBH | SALLY BEAUTY HLDGS INC | 71,900 (+23866.7%) | $1,171 (+42035.8%) | 0.0% | $8.62 | +45.9% | Call | 79546E104 |
| LCII | LCI INDS | 18,600 (+200.0%) | $1,733 (+206.4%) | 0.0% | — | — | Call | 50189K103 |
| SDGR | SCHRODINGER INC | 1,092,700 (+5.9%) | $21,920 (+5.6%) | 0.0% | — | — | Call | 80810D103 |
| KKR | KKR & CO INC | 103,764 (+11.8%) | $13,484 (+9.2%) | 0.0% | $119.29 | +18.7% | COM | 48251W104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,800 (+150.9%) | $1,982 (+133.3%) | 0.0% | $147.55 | -2.1% | Call | 91347P105 |
| TSSI | TSS INC DEL | 123,100 (+220.6%) | $2,229 (+101.4%) | 0.0% | — | — | Call | 87288V101 |
| NVO | NOVO-NORDISK A S | 146,546 (+44.3%) | $8,132 (+16.0%) | 0.0% | $72.10 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 26,900 (+81.8%) | $2,411 (+85.5%) | 0.0% | — | — | Put | 81369Y100 |
| UAMY | UNITED STATES ANTIMONY CORP | 249,500 (+24.8%) | $1,547 (+254.8%) | 0.0% | $2.83 | +47.5% | Call | 911549103 |
| BKNG | BOOKING HOLDINGS INC | 5,571 (+3.6%) | $30,079 (-3.4%) | 0.0% | $4790.47 | +16.1% | COM | 09857L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,600 (+1024.8%) | $1,136 (+1471.7%) | 0.0% | — | — | Call | 550241103 |
| RF | REGIONS FINANCIAL CORP NEW | 89,300 (+62.1%) | $2,355 (+81.7%) | 0.0% | — | — | Call | 7591EP100 |
| NOG | NORTHERN OIL & GAS INC | 270,800 (+35.3%) | $6,716 (+18.4%) | 0.0% | $33.89 | -21.7% | Call | 665531307 |
| VAL | VALARIS LTD | 63,900 (+29.4%) | $3,116 (+49.8%) | 0.0% | $38.31 | +27.3% | Call | G9460G101 |
| COR | CENCORA INC | 3,317 (+110466.7%) | $1,037 (+124035.4%) | 0.0% | $293.44 | +0.0% | COM | 03073E105 |
| PBF | PBF ENERGY INC | 110,300 (+3.9%) | $3,328 (+44.6%) | 0.0% | $19.01 | +37.5% | Call | 69318G106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 150,000 (+200.0%) | $1,548 (+193.5%) | 0.0% | $10.49 | -0.2% | SHS CL A | G1828A108 |
| CRAI | CRA INTL INC | 11,400 (+56.2%) | $2,377 (+73.8%) | 0.0% | $183.15 | +4.4% | Call | 12618T105 |
| TGT | TARGET CORP | 258,400 (+14.9%) | $23,178 (+4.5%) | 0.0% | $114.79 | -15.7% | Put | 87612E106 |
| OR | OR ROYALTIES INC. | 37,400 (+82.4%) | $1,499 (+184.4%) | 0.0% | — | — | Call | 68390D106 |
| RL | RALPH LAUREN CORP | 7,123 (+54.0%) | $2,233 (+76.0%) | 0.0% | $263.21 | +12.6% | CL A | 751212101 |
| WOR | WORTHINGTON ENTERPRISES INC | 196,800 (+25.5%) | $10,920 (+9.4%) | 0.0% | — | — | Call | 981811102 |
| TRP | TC ENERGY CORP | 25,045 (+188.9%) | $1,363 (+222.2%) | 0.0% | $49.60 | +1.2% | COM | 87807B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 170,365 (+659.1%) | $1,024 (+1018.2%) | 0.0% | $5.18 | +3.4% | COM | 024061103 |
| BMBL | BUMBLE INC | 165,700 (+1027.2%) | $1,009 (+941.7%) | 0.0% | $6.51 | +4.9% | Put | 12047B105 |
| EPAM | EPAM SYS INC | 13,200 (+116.4%) | $1,990 (+84.5%) | 0.0% | — | — | Call | 29414B104 |
| PSN | PARSONS CORP DEL | 15,687 (+187.8%) | $1,301 (+232.5%) | 0.0% | $77.08 | +0.3% | COM | 70202L102 |
| SPIR | SPIRE GLOBAL INC | 177,600 (+101.8%) | $1,952 (+86.4%) | 0.0% | — | — | Call | 848560306 |
| DVA | DAVITA INC | 10,381 (+208.1%) | $1,379 (+187.4%) | 0.0% | $143.63 | -4.4% | COM | 23918K108 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,504 (+54.8%) | $1,584 (+130.0%) | 0.0% | $38.58 | +22.3% | CL A | 55826T102 |
| USB | US BANCORP DEL | 29,000 (+156.8%) | $1,402 (+174.3%) | 0.0% | $45.51 | +1.8% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 12,308 (+302.0%) | $1,188 (+277.5%) | 0.0% | $98.84 | +0.3% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 58,400 (+435.8%) | $1,075 (+412.4%) | 0.0% | $18.41 | — | Put | 09257W100 |
| S | SENTINELONE INC | 454,400 (+16.3%) | $8,002 (+12.0%) | 0.0% | $20.97 | -14.5% | Call | 81730H109 |
| MTUS | METALLUS INC | 78,400 (+177.0%) | $1,296 (+197.2%) | 0.0% | — | — | Call | 887399103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,212 (+99.6%) | $3,360 (+34.3%) | 0.0% | $342.26 | -11.7% | CL A | 16119P108 |
| TPG | TPG INC | 22,235 (+174.9%) | $1,277 (+201.2%) | 0.0% | $55.01 | +7.3% | COM CL A | 872657101 |
| FTAI | FTAI AVIATION LTD | 12,200 (+18.4%) | $2,036 (+71.8%) | 0.0% | $145.85 | -2.8% | Put | G3730V105 |
| WFC | WELLS FARGO CO NEW | 172,825 (+1.5%) | $14,486 (+6.2%) | 0.0% | $69.40 | +15.9% | COM | 949746101 |
| SOXX | ISHARES TR | 3,088 (+102833.3%) | $837 (+131521.2%) | 0.0% | $270.98 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 14,567 (+28.7%) | $2,927 (+38.8%) | 0.0% | $172.62 | +13.4% | COM | 693475105 |
| BLK | BLACKROCK INC | 3,253 (+14.7%) | $3,792 (+27.4%) | 0.0% | $983.54 | +12.7% | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 90,300 (+2.3%) | $12,922 (+6.5%) | 0.0% | — | — | Call | 25278X109 |
| ULTA | ULTA BEAUTY INC | 6,300 (+10.5%) | $3,445 (+29.2%) | 0.0% | $511.76 | +0.1% | Call | 90384S303 |
| BROS | DUTCH BROS INC | 27,400 (+179.6%) | $1,434 (+114.0%) | 0.0% | — | — | Put | 26701L100 |
| MRP | MILLROSE PPTYS INC | 26,750 (+445.9%) | $899 (+543.6%) | 0.0% | $31.49 | — | Put | 601137102 |
| EQT | EQT CORP | 25,200 (+140.0%) | $1,372 (+124.0%) | 0.0% | $52.61 | 0.0% | Put | 26884L109 |
| AGM | FEDERAL AGRIC MTG CORP | 26,600 (+39.3%) | $4,468 (+20.4%) | 0.0% | $184.55 | 0.0% | Put | 313148306 |
| SCHW | SCHWAB CHARLES CORP | 124,000 (+2.1%) | $11,838 (+6.8%) | 0.0% | $94.54 | 0.0% | Call | 808513105 |
| AGM | FEDERAL AGRIC MTG CORP | 14,300 (+68.2%) | $2,402 (+45.5%) | 0.0% | $184.55 | 0.0% | Call | 313148306 |
| S | SENTINELONE INC | 75,950 (+135.3%) | $1,337 (+126.7%) | 0.0% | $20.97 | -14.5% | CL A | 81730H109 |
| AMBP | ARDAGH METAL PACKAGING S A | 198,500 (+1317.9%) | $792 (+1221.8%) | 0.0% | — | — | Call | L02235106 |
| CMA | COMERICA INC | 47,400 (+12.3%) | $3,248 (+29.0%) | 0.0% | $58.46 | +13.3% | Put | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 24,400 (+22.6%) | $2,888 (+33.7%) | 0.0% | — | — | Call | 81369Y852 |
| MTZ | MASTEC INC | 10,300 (+19.8%) | $2,192 (+49.5%) | 0.0% | $183.12 | 0.0% | Call | 576323109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,000 (+54.1%) | $1,627 (+79.8%) | 0.0% | — | — | Call | Y27183600 |
| PBI | PITNEY BOWES INC | 265,210 (+24.9%) | $3,026 (+30.6%) | 0.0% | $8.63 | +34.9% | COM | 724479100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,965 (+244.3%) | $925 (+326.6%) | 0.0% | $74.19 | +6.2% | COM | 88023U101 |
| UPS | UNITED PARCEL SERVICE INC | 127,200 (+13.4%) | $10,625 (-6.2%) | 0.0% | $88.94 | -0.9% | Put | 911312106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 295,500 (+33.5%) | $4,415 (+18.6%) | 0.0% | $14.94 | — | Put | 042315705 |
| RMD | RESMED INC | 7,600 (+40.7%) | $2,080 (+49.3%) | 0.0% | — | — | Call | 761152107 |
| ENVX | ENOVIX CORPORATION | 84,100 (+442.6%) | $838 (+423.2%) | 0.0% | $7.45 | +52.3% | Call | 293594107 |
| KEY | KEYCORP | 70,900 (+89.6%) | $1,325 (+103.4%) | 0.0% | $15.05 | +20.8% | Call | 493267108 |
| MA | MASTERCARD INCORPORATED | 1,179 (+58850.0%) | $671 (+69819.6%) | 0.0% | $573.37 | +0.0% | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,700 (+34.0%) | $2,486 (+34.8%) | 0.0% | — | — | Call | 33734X846 |
| EWY | ISHARES INC | 36,400 (+14.8%) | $2,916 (+28.1%) | 0.0% | $80.10 | — | Call | 464286772 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,400 (+30.9%) | $6,444 (+10.9%) | 0.0% | $54.75 | -1.3% | Call | N53745100 |
| BURL | BURLINGTON STORES INC | 5,500 (+66.7%) | $1,400 (+82.3%) | 0.0% | $253.72 | +7.1% | Call | 122017106 |
| LOVE | LOVESAC COMPANY | 39,100 (+1600.0%) | $662 (+1481.4%) | 0.0% | $21.91 | -15.2% | Call | 54738L109 |
| ATI | ATI INC | 47,300 (+26.5%) | $3,847 (+19.1%) | 0.0% | — | — | Call | 01741R102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 449,600 (+1.8%) | $5,831 (+11.8%) | 0.0% | $12.28 | — | Put | 35969L108 |
| HPQ | HP INC | 31,024 (+216.4%) | $845 (+252.3%) | 0.0% | $25.69 | +1.8% | COM | 40434L105 |
| XLC | SELECT SECTOR SPDR TR | 15,300 (+35.4%) | $1,811 (+47.7%) | 0.0% | — | — | Put | 81369Y852 |
| HUBS | HUBSPOT INC | 9,100 (+37.9%) | $4,257 (+15.9%) | 0.0% | $617.15 | -18.5% | Put | 443573100 |
| SMWB | SIMILARWEB LTD | 141,900 (+48.6%) | $1,320 (+76.3%) | 0.0% | $10.66 | -16.0% | Put | M84137104 |
| CYRX | CRYOPORT INC | 95,400 (+111.1%) | $904 (+168.2%) | 0.0% | — | — | Call | 229050307 |
| IMAX | IMAX CORP | 39,704 (+50.2%) | $1,300 (+75.9%) | 0.0% | $26.09 | +8.7% | COM | 45245E109 |
| VEEV | VEEVA SYS INC | 18,500 (+7.6%) | $5,511 (+11.3%) | 0.0% | — | — | Put | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 14,000 (+233.3%) | $744 (+296.0%) | 0.0% | $41.48 | +18.6% | Call | 174610105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 42,800 (+1.2%) | $1,472 (-27.2%) | 0.0% | $34.91 | — | Put | 92837L109 |
| NVO | NOVO-NORDISK A S | 151,000 (+16.9%) | $8,379 (-6.0%) | 0.0% | $72.10 | — | Call | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,222 (+76.7%) | $1,687 (+46.8%) | 0.0% | $357.96 | -13.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,000 (+26.0%) | $2,841 (+22.8%) | 0.0% | — | — | Put | 110122108 |
| VSCO | VICTORIAS SECRET AND CO | 24,000 (+247.8%) | $651 (+409.7%) | 0.0% | $19.55 | +14.9% | Call | 926400102 |
| BBAI | BIGBEAR AI HLDGS INC | 188,160 (+81.3%) | $1,227 (+74.0%) | 0.0% | $4.86 | +31.6% | COM | 08975B109 |
| AVTR | AVANTOR INC | 60,450 (+239.0%) | $754 (+214.3%) | 0.0% | $13.12 | -1.8% | COM | 05352A100 |
| MUSA | MURPHY USA INC | 1,296 (+43100.0%) | $503 (+41788.1%) | 0.0% | $394.97 | -0.0% | COM | 626755102 |
| FITB | FIFTH THIRD BANCORP | 18,900 (+127.7%) | $842 (+146.6%) | 0.0% | — | — | Put | 316773100 |
| MUR | MURPHY OIL CORP | 25,206 (+162.5%) | $716 (+231.5%) | 0.0% | $25.34 | -3.2% | COM | 626717102 |
| CE | CELANESE CORP DEL | 13,383 (+1023.7%) | $563 (+754.6%) | 0.0% | $49.73 | -0.0% | COM | 150870103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 101,700 (+22.2%) | $3,310 (+17.4%) | 0.0% | — | — | Call | 913915104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,900 (+25.1%) | $1,878 (+34.4%) | 0.0% | $52.12 | +19.8% | Call | 61174X109 |
| CACI | CACI INTL INC | 3,703 (+28.9%) | $1,847 (+34.9%) | 0.0% | $456.65 | +5.9% | CL A | 127190304 |
| MPLX | MPLX LP | 28,300 (+54.6%) | $1,414 (+50.0%) | 0.0% | — | — | Call | 55336V100 |
| AFL | AFLAC INC | 9,200 (+73.6%) | $1,028 (+83.9%) | 0.0% | $103.63 | +0.5% | Call | 001055102 |
| ALT | ALTIMMUNE INC | 147,000 (+565.2%) | $554 (+548.0%) | 0.0% | $5.41 | -28.7% | Call | 02155H200 |
| UPWK | UPWORK INC | 34,417 (+161.0%) | $639 (+260.6%) | 0.0% | $14.72 | +1.2% | COM | 91688F104 |
| CNX | CNX RES CORP | 203,600 (+12.7%) | $6,540 (+7.5%) | 0.0% | — | — | Call | 12653C108 |
| HELE | HELEN OF TROY LTD | 30,396 (+174.4%) | $766 (+143.6%) | 0.0% | $26.58 | -8.9% | COM | G4388N106 |
| EU | ENCORE ENERGY CORP | 213,359 (+153.1%) | $685 (+184.1%) | 0.0% | $2.34 | +15.1% | COM NEW | 29259W700 |
| ADBE | ADOBE INC | 103,100 (+11.0%) | $36,369 (+1.2%) | 0.1% | $426.75 | -15.9% | Call | 00724F101 |
| EYE | NATIONAL VISION HLDGS INC | 22,600 (+123.8%) | $660 (+183.9%) | 0.0% | $24.56 | 0.0% | Call | 63845R107 |
| DRI | DARDEN RESTAURANTS INC | 12,800 (+37.6%) | $2,437 (+20.2%) | 0.0% | — | — | Call | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,226 (+8.9%) | $1,030 (-28.0%) | 0.0% | $193.05 | -18.9% | COM | 016255101 |
| NNE | NANO NUCLEAR ENERGY INC | 10,300 (+3333.3%) | $397 (+3738.5%) | 0.0% | $27.55 | +28.9% | Put | 63010H108 |
| SXI | STANDEX INTL CORP | 2,400 (+200.0%) | $509 (+306.3%) | 0.0% | — | — | Put | 854231107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 151,600 (+9.6%) | $3,910 (+10.8%) | 0.0% | — | — | Call | G16258108 |
| TDUP | THREDUP INC | 169,777 (+3.5%) | $1,604 (+30.5%) | 0.0% | $1.40 | +576.1% | CL A | 88556E102 |
| INDI | INDIE SEMICONDUCTOR INC | 669,900 (+1.1%) | $2,726 (+15.6%) | 0.0% | — | — | Call | 45569U101 |
| VSCO | VICTORIAS SECRET AND CO | 22,600 (+68.7%) | $613 (+147.2%) | 0.0% | $19.55 | +14.9% | Put | 926400102 |
| NTGR | NETGEAR INC | 58,605 (+10.4%) | $1,898 (+23.0%) | 0.0% | $26.91 | +1.6% | COM | 64111Q104 |
| TDG | TRANSDIGM GROUP INC | 322 (+570.8%) | $424 (+486.0%) | 0.0% | $1344.64 | +1.5% | COM | 893641100 |
| — | MR COOPER GROUP INC | 2,624 (+87.7%) | $553 (+165.2%) | 0.0% | $177.98 | — | COM | 62482R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,600 (+3.6%) | $4,896 (+7.0%) | 0.0% | — | — | Call | 83088M102 |
| GTES | GATES INDL CORP PLC | 14,384 (+769.1%) | $357 (+836.7%) | 0.0% | $24.34 | +2.0% | ORD SHS | G39108108 |
| LFMD | LIFEMD INC | 62,900 (+16.7%) | $427 (-41.8%) | 0.0% | — | — | Call | 53216B104 |
| MBI | MBIA INC | 57,659 (+82.0%) | $430 (+212.3%) | 0.0% | $5.69 | +11.4% | COM | 55262C100 |
| GLBE | GLOBAL E ONLINE LTD | 22,000 (+48.6%) | $787 (+58.5%) | 0.0% | $34.08 | +0.1% | Put | M5216V106 |
| LBRT | LIBERTY ENERGY INC | 80,300 (+31.0%) | $991 (+40.8%) | 0.0% | $12.11 | -4.5% | Call | 53115L104 |
| BSX | BOSTON SCIENTIFIC CORP | 94,800 (+13.5%) | $9,255 (+3.2%) | 0.0% | — | — | Call | 101137107 |
| FOUR | SHIFT4 PMTS INC | 6,000 (+233.3%) | $464 (+160.3%) | 0.0% | $95.84 | -3.0% | Call | 82452J109 |
| JCI | JOHNSON CTLS INTL PLC | 16,400 (+13.9%) | $1,803 (+18.6%) | 0.0% | $106.86 | 0.0% | Put | G51502105 |
| HELP | CYBIN INC | 82,708 (+214.7%) | $487 (+120.9%) | 0.0% | $7.59 | -6.6% | COM NEW | 23256X407 |
| CEPN | CANTOR EQUITY PARTNERS INC | 19,424 (+218.3%) | $435 (+156.3%) | 0.0% | $24.08 | — | SHS CL A | G4491L104 |
| EME | EMCOR GROUP INC | 407 (+20250.0%) | $264 (+23121.4%) | 0.0% | $605.71 | +0.1% | COM | 29084Q100 |
| CEVA | CEVA INC | 26,274 (+31.9%) | $694 (+58.4%) | 0.0% | $26.25 | -11.3% | COM | 157210105 |
| INTU | INTUIT | 375 (+12400.0%) | $256 (+11830.4%) | 0.0% | $719.08 | +0.1% | COM | 461202103 |
| BBWI | BATH & BODY WORKS INC | 10,133 (+3158.2%) | $261 (+2701.3%) | 0.0% | $28.89 | +0.1% | COM | 070830104 |
| MTZ | MASTEC INC | 3,000 (+30.4%) | $638 (+62.9%) | 0.0% | $183.12 | 0.0% | Put | 576323109 |
| ALG | ALAMO GROUP INC | 12,900 (+4.0%) | $2,463 (-9.1%) | 0.0% | — | — | Call | 011311107 |
| LION | LIONSGATE STUDIOS CORP | 43,761 (+313.0%) | $302 (+390.5%) | 0.0% | $6.50 | -1.0% | COM | 53626N102 |
| HSIC | HENRY SCHEIN INC | 8,156 (+93.5%) | $541 (+75.8%) | 0.0% | $69.02 | +0.3% | COM | 806407102 |
| PUBM | PUBMATIC INC | 481,200 (+59.5%) | $3,984 (+6.2%) | 0.0% | — | — | Call | 74467Q103 |
| ED | CONSOLIDATED EDISON INC | 2,845 (+416.3%) | $286 (+417.2%) | 0.0% | $100.01 | -0.9% | COM | 209115104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91,900 (+20.4%) | $1,003 (+29.8%) | 0.0% | $9.40 | +14.0% | Call | 98980F104 |
| ULTA | ULTA BEAUTY INC | 411 (+20450.0%) | $225 (+22271.7%) | 0.0% | $511.76 | +0.1% | COM | 90384S303 |
| RYN | RAYONIER INC | 15,593 (+73.4%) | $414 (+107.5%) | 0.0% | $24.03 | — | COM | 754907103 |
| ARMK | ARAMARK | 55,300 (+21.3%) | $2,124 (+11.2%) | 0.0% | — | — | Call | 03852U106 |
| PZZA | PAPA JOHNS INTL INC | 26,367 (+21.9%) | $1,270 (+19.9%) | 0.0% | $40.25 | +11.7% | COM | 698813102 |
| EWT | ISHARES INC | 3,400 (+3300.0%) | $216 (+3668.4%) | 0.0% | $63.62 | — | Put | 46434G772 |
| ALL | ALLSTATE CORP | 1,700 (+112.5%) | $365 (+126.6%) | 0.0% | $196.87 | +1.7% | Put | 020002101 |
| MCK | MCKESSON CORP | 3,200 (+3.2%) | $2,472 (+8.8%) | 0.0% | $703.71 | -0.1% | Put | 58155Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 (+1400.0%) | $207 (+1643.3%) | 0.0% | — | — | Call | 775109200 |
| NE | NOBLE CORP PLC | 88,431 (+1.1%) | $2,501 (+7.6%) | 0.0% | $23.12 | +19.2% | ORD SHS A | G65431127 |
| NOG | NORTHERN OIL & GAS INC | 154,522 (+19.8%) | $3,832 (+4.8%) | 0.0% | $33.89 | -21.7% | COM | 665531307 |
| CBOE | CBOE GLOBAL MKTS INC | 1,519 (+78.9%) | $372 (+88.1%) | 0.0% | $230.18 | +4.4% | COM | 12503M108 |
| MUX | MCEWEN INC. | 10,200 (+5000.0%) | $174 (+8974.9%) | 0.0% | $7.86 | +52.3% | Put | 58039P305 |
| RMD | RESMED INC | 2,400 (+26.3%) | $657 (+34.0%) | 0.0% | — | — | Put | 761152107 |
| EWBC | EAST WEST BANCORP INC | 7,512 (+19.3%) | $800 (+25.8%) | 0.0% | $89.48 | +15.9% | COM | 27579R104 |
| PFE | PFIZER INC | 39,700 (+13.4%) | $1,012 (+19.2%) | 0.0% | $24.68 | -2.2% | Put | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,365 (+13.4%) | $903 (+21.7%) | 0.0% | $111.75 | +5.9% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 (+9.4%) | $1,223 (+15.1%) | 0.0% | $343.44 | 0.0% | Put | 773903109 |
| SRE | SEMPRA | 7,735 (+8.4%) | $696 (+28.7%) | 0.0% | $73.14 | +9.1% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 17,777 (+16.3%) | $1,397 (-9.8%) | 0.0% | $104.65 | -12.3% | COM | 963320106 |
| EFX | EQUIFAX INC | 11,200 (+6.7%) | $2,873 (+5.5%) | 0.0% | $252.97 | -1.0% | Call | 294429105 |
| SG | SWEETGREEN INC | 534,600 (+92.8%) | $4,266 (+3.4%) | 0.0% | $10.87 | 0.0% | Put | 87043Q108 |
| CROX | CROCS INC | 34,057 (+15.5%) | $2,845 (-4.7%) | 0.0% | $100.51 | -9.2% | COM | 227046109 |
| AMC | AMC ENTMT HLDGS INC | 89,600 (+126.3%) | $260 (+111.7%) | 0.0% | $2.97 | +0.0% | Call | 00165C302 |
| NOK | NOKIA CORP | 58,503 (+107.3%) | $281 (+92.5%) | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,800 (+85.6%) | $309 (+76.3%) | 0.0% | — | — | Call | 03761U502 |
| NVT | NVENT ELECTRIC PLC | 1,500 (+650.0%) | $148 (+910.0%) | 0.0% | $68.85 | +25.6% | Put | G6700G107 |
| RNG | RINGCENTRAL INC | 10,900 (+75.8%) | $309 (+75.7%) | 0.0% | $34.37 | -15.3% | Call | 76680R206 |
| — | QIAGEN NV | 8,035 (+69.2%) | $359 (+57.3%) | 0.0% | $46.68 | — | COM SHS | N72482206 |
| BBWI | BATH & BODY WORKS INC | 95,500 (+22.8%) | $2,460 (+5.5%) | 0.0% | $28.89 | +0.1% | Put | 070830104 |
| WELL | WELLTOWER INC | 3,900 (+5.4%) | $695 (+22.1%) | 0.0% | $160.34 | +1.9% | Call | 95040Q104 |
| FERG | FERGUSON ENTERPRISES INC | 5,400 (+8.0%) | $1,213 (+11.4%) | 0.0% | $182.05 | +23.4% | Call | 31488V107 |
| HNRG | HALLADOR ENERGY COMPANY | 20,110 (+15.4%) | $394 (+42.7%) | 0.0% | $12.03 | +42.9% | COM | 40609P105 |
| PBF | PBF ENERGY INC | 9,600 (+20.0%) | $290 (+67.1%) | 0.0% | $19.01 | +37.5% | Put | 69318G106 |
| CMA | COMERICA INC | 3,896 (+54.2%) | $267 (+77.1%) | 0.0% | $58.46 | +13.3% | COM | 200340107 |
| MRP | MILLROSE PPTYS INC | 5,325 (+141.1%) | $179 (+184.2%) | 0.0% | $31.49 | — | COM CL A | 601137102 |
| QRVO | QORVO INC | 3,600 (+44.0%) | $328 (+54.5%) | 0.0% | $80.06 | +11.2% | Call | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,100 (+950.0%) | $129 (+778.5%) | 0.0% | $67.84 | 0.0% | Put | 459506101 |
| HOLX | HOLOGIC INC | 2,772 (+145.5%) | $187 (+154.3%) | 0.0% | $66.57 | -0.3% | COM | 436440101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,000 (+16.5%) | $308 (+57.2%) | 0.0% | $27.24 | — | SPONSORED ADS | 86366E106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,423 (+21.6%) | $879 (+14.5%) | 0.0% | $52.93 | -8.3% | CL B | 60871R209 |
| CEPN | CANTOR EQUITY PARTNERS INC | 30,900 (+47.1%) | $692 (+18.5%) | 0.0% | $24.08 | — | Put | G4491L104 |
| GEN | GEN DIGITAL INC | 17,683 (+30.1%) | $502 (+25.6%) | 0.0% | $27.65 | +7.4% | COM | 668771108 |
| MFA | MFA FINL INC | 15,519 (+177.7%) | $143 (+169.7%) | 0.0% | $9.29 | — | COM | 55272X607 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,400 (+35.0%) | $275 (+46.2%) | 0.0% | — | — | Put | 06417N103 |
| UDR | UDR INC | 7,179 (+62.3%) | $267 (+48.1%) | 0.0% | $39.70 | -3.0% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 151,654 (+10.3%) | $5,367 (-1.6%) | 0.0% | $63.42 | -41.4% | COM | 29355A107 |
| HELE | HELEN OF TROY LTD | 72,700 (+18.0%) | $1,832 (+4.8%) | 0.0% | $26.58 | -8.9% | Put | G4388N106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,000 (+8.0%) | $4,589 (-1.8%) | 0.0% | — | — | Put | 101137107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,386 (+1.7%) | $1,368 (+6.3%) | 0.0% | $242.18 | +0.0% | COM | G7496G103 |
| MLM | MARTIN MARIETTA MATLS INC | 175 (+196.6%) | $110 (+240.5%) | 0.0% | $565.05 | +5.2% | COM | 573284106 |
| CRGY | CRESCENT ENERGY COMPANY | 135,500 (+2.9%) | $1,209 (+6.7%) | 0.0% | $8.47 | +5.1% | Call | 44952J104 |
| TDG | TRANSDIGM GROUP INC | 400 (+33.3%) | $527 (+15.6%) | 0.0% | $1344.64 | +1.5% | Call | 893641100 |
| TWI | TITAN INTL INC ILL | 47,100 (+69.4%) | $356 (+24.7%) | 0.0% | — | — | Call | 88830M102 |
| IGV | ISHARES TR | 1,375 (+69.8%) | $158 (+78.3%) | 0.0% | $99.68 | — | EXPANDED TECH | 464287515 |
| CB | CHUBB LIMITED | 6,400 (+6.7%) | $1,806 (+3.9%) | 0.0% | $281.36 | -2.2% | Put | H1467J104 |
| SAP | SAP SE | 1,600 (+33.3%) | $428 (+17.2%) | 0.0% | $304.05 | — | Call | 803054204 |
| S | SENTINELONE INC | 703,100 (+3.3%) | $12,382 (-0.5%) | 0.0% | $20.97 | -14.5% | Put | 81730H109 |
| GL | GLOBE LIFE INC | 1,100 (+37.5%) | $157 (+58.2%) | 0.0% | $120.89 | +11.9% | Put | 37959E102 |
| EHC | ENCOMPASS HEALTH CORP | 2,496 (+15.4%) | $317 (+19.6%) | 0.0% | $114.35 | +3.8% | COM | 29261A100 |
| BOOT | BOOT BARN HLDGS INC | 314 (+1993.3%) | $52 (+2182.3%) | 0.0% | $170.52 | +1.1% | COM | 099406100 |
| NTES | NETEASE INC | 400 (+300.0%) | $61 (+351.7%) | 0.0% | — | — | Put | 64110W102 |
| AMC | AMC ENTMT HLDGS INC | 58,331 (+48.3%) | $169 (+38.7%) | 0.0% | $2.97 | +0.0% | CL A NEW | 00165C302 |
| API | AGORA INC | 237,390 (+2.8%) | $907 (+3.0%) | 0.0% | $3.81 | — | ADS | 00851L103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 31,255 (+169.7%) | $60 (+79.5%) | 0.0% | $5.46 | -55.1% | COM NEW CL A | 550424303 |
| CPRT | COPART INC | 4,800 (+2.1%) | $216 (-6.4%) | 0.0% | — | — | Put | 217204106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,900 (+14.0%) | $302 (-4.7%) | 0.0% | $67.84 | 0.0% | Call | 459506101 |
| CFLT | CONFLUENT INC | 64,302 (+24.7%) | $1,273 (-0.9%) | 0.0% | $24.50 | -14.6% | CLASS A COM | 20717M103 |
| FMC | FMC CORP | 49,633 (+24.9%) | $1,669 (+0.6%) | 0.0% | $51.51 | -26.0% | COM NEW | 302491303 |
| TNET | TRINET GROUP INC | 1,048 (+26.1%) | $70 (+15.3%) | 0.0% | $78.75 | -14.4% | COM | 896288107 |
| NWL | NEWELL BRANDS INC | 2,300 (+76.9%) | $12 (+71.7%) | 0.0% | $6.00 | -8.2% | Call | 651229106 |
| APG | API GROUP CORP | 14,550 (+50.0%) | $500 (+1.0%) | 0.0% | — | — | Call | 00187Y100 |
| MTDR | MATADOR RES CO | 228,600 (+6.2%) | $10,271 (-0.0%) | 0.0% | — | — | Call | 576485205 |
| CNXN | PC CONNECTION INC | 2,500 (+4.2%) | $155 (-1.8%) | 0.0% | $70.90 | -10.6% | Call | 69318J100 |
| ASML | ASML HOLDING N V | 2 (+100.0%) | $2 (+125.8%) | 0.0% | $893.04 | — | N Y REGISTRY SHS | N07059210 |
| FIX | COMFORT SYS USA INC | 2 (+100.0%) | $2 (+204.6%) | 0.0% | $539.55 | +25.5% | COM | 199908104 |
| LLY | ELI LILLY & CO | 4 (+33.3%) | $3 (+49.6%) | 0.0% | $804.11 | -7.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3 (+50.0%) | $2 (+82.0%) | 0.0% | $501.10 | +12.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 3 (+50.0%) | $1 (+38.1%) | 0.0% | $293.94 | +2.5% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 3 (+50.0%) | $1 (+23.5%) | 0.0% | $381.55 | +11.8% | SHS | G8994E103 |
| YPF | YPF SOCIEDAD ANONIMA | 11,400 (+29.5%) | $277 (+0.1%) | 0.0% | $24.29 | — | Call | 984245100 |
| KAI | KADANT INC | 9 (+12.5%) | $3 (+5.6%) | 0.0% | $313.46 | +3.8% | COM | 48282T104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITEDSTATESSTLCORPNEW | 2,178,600 | $119,474 | 0.2% | — | — | Call | 912909108 |
| BABA | ALIBABAGROUPHLDGLTD | 476,571 | $54,048 | 0.1% | $113.41 | — | — | 01609W102 |
| PEP | PEPSICOINC | 219,760 | $29,017 | 0.0% | $131.03 | +7.2% | — | 713448108 |
| VRSN | VERISIGNINC | 99,900 | $28,851 | 0.0% | $225.24 | +23.5% | Call | 92343E102 |
| HDB | HDFCBANKLTD | 339,200 | $26,006 | 0.0% | $34.16 | — | Call | 40415F101 |
| XLU | SELECTSECTORSPDRTR | 295,034 | $24,092 | 0.0% | $81.37 | — | — | 81369Y886 |
| HLT | HILTONWORLDWIDEHLDGSINC | 83,400 | $22,213 | 0.0% | $240.13 | +12.5% | Call | 43300A203 |
| SLV | ISHARESSILVERTR | 606,386 | $19,896 | 0.0% | $32.81 | — | — | 46428Q109 |
| CPB | THECAMPBELLSCOMPANY | 600,000 | $18,390 | 0.0% | $34.32 | -7.0% | Put | 134429109 |
| EAT | BRINKERINTLINC | 101,872 | $18,371 | 0.0% | $131.75 | +18.5% | — | 109641100 |
| BIDU | BAIDUINC | 204,337 | $17,524 | 0.0% | $85.54 | — | — | 056752108 |
| TLT | ISHARESTR | 196,041 | $17,301 | 0.0% | $87.46 | — | — | 464287432 |
| KWEB | KRANESHARESTRUST | 425,518 | $14,608 | 0.0% | $34.48 | — | — | 500767306 |
| EVR | EVERCOREINC | 48,396 | $13,068 | 0.0% | $223.89 | +39.4% | — | 29977A105 |
| PBR | PETROLEOBRASILEIROSAPETRO | 1,038,700 | $12,994 | 0.0% | — | — | Call | 71654V408 |
| — | TOTALENERGIESSE | 200,000 | $12,278 | 0.0% | — | — | Call | 89151E109 |
| — | KELLANOVA | 150,000 | $11,930 | 0.0% | — | — | Put | 487836108 |
| H | HYATTHOTELSCORP | 84,400 | $11,786 | 0.0% | $145.05 | -1.3% | Put | 448579102 |
| XBI | SPDRSERIESTRUST | 118,991 | $9,868 | 0.0% | $84.67 | — | — | 78464A870 |
| — | FOOTLOCKERINC | 400,900 | $9,822 | 0.0% | $21.76 | — | Put | 344849104 |
| FIVE | FIVEBELOWINC | 68,900 | $9,038 | 0.0% | $141.49 | 0.0% | Call | 33829M101 |
| — | MAGSILVERCORP | 408,500 | $8,632 | 0.0% | — | — | Call | 55903Q104 |
| RIOT | RIOTPLATFORMSINC | 746,082 | $8,431 | 0.0% | $10.54 | +31.4% | — | 767292105 |
| SAN | BANCOSANTANDERS.A. | 1,000,000 | $8,300 | 0.0% | — | — | Call | 05964H105 |
| GME | GAMESTOPCORPNEW | 339,131 | $8,271 | 0.0% | $26.80 | -11.5% | — | 36467W109 |
| SBUX | STARBUCKSCORP | 87,900 | $8,054 | 0.0% | $94.47 | -6.3% | Put | 855244109 |
| — | UNITEDSTATESSTLCORPNEW | 144,700 | $7,935 | 0.0% | — | — | Put | 912909108 |
| AKAM | AKAMAITECHNOLOGIESINC | 97,209 | $7,753 | 0.0% | $80.91 | -4.7% | — | 00971T101 |
| EQH | EQUITABLEHLDGSINC | 137,452 | $7,711 | 0.0% | $50.68 | +3.7% | — | 29452E101 |
| SYK | STRYKERCORPORATION | 19,100 | $7,557 | 0.0% | $377.08 | +2.0% | Put | 863667101 |
| ABG | ASBURYAUTOMOTIVEGROUPINC | 31,186 | $7,439 | 0.0% | $228.58 | +6.3% | — | 043436104 |
| J | JACOBSSOLUTIONSINC | 55,844 | $7,341 | 0.0% | $122.56 | +16.8% | — | 46982L108 |
| AES | AESCORP | 666,400 | $7,011 | 0.0% | $10.50 | +21.6% | Call | 00130H105 |
| CAMT | CAMTEKLTD | 82,600 | $6,985 | 0.0% | — | — | Put | M20791105 |
| NEM | NEWMONTCORP | 114,714 | $6,683 | 0.0% | $48.70 | +42.5% | — | 651639106 |
| PG | PROCTERANDGAMBLECO | 41,500 | $6,612 | 0.0% | $160.77 | -3.7% | Call | 742718109 |
| UBER | UBERTECHNOLOGIESINC | 70,050 | $6,536 | 0.0% | $71.41 | +31.0% | — | 90353T100 |
| TKO | TKOGROUPHOLDINGSINC | 35,060 | $6,379 | 0.0% | $159.12 | +14.1% | — | 87256C101 |
| FXI | ISHARESTR | 168,676 | $6,201 | 0.0% | $36.76 | — | — | 464287184 |
| NDAQ | NASDAQINC | 68,900 | $6,161 | 0.0% | $92.14 | 0.0% | Call | 631103108 |
| CPB | THECAMPBELLSCOMPANY | 198,142 | $6,073 | 0.0% | $34.32 | -7.0% | — | 134429109 |
| EQIX | EQUINIXINC | 7,500 | $5,966 | 0.0% | $835.82 | -7.4% | Put | 29444U700 |
| BN | BROOKFIELDCORP | 96,051 | $5,941 | 0.0% | $36.92 | +19.7% | — | 11271J107 |
| WMG | WARNERMUSICGROUPCORP | 216,000 | $5,884 | 0.0% | — | — | Call | 934550203 |
| EFX | EQUIFAXINC | 22,400 | $5,810 | 0.0% | $252.97 | -1.0% | Put | 294429105 |
| — | CYBERARKSOFTWARELTD | 14,100 | $5,737 | 0.0% | $393.74 | — | Call | M2682V108 |
| ADT | ADTINCDEL | 670,500 | $5,679 | 0.0% | $8.48 | 0.0% | Put | 00090Q103 |
| WING | WINGSTOPINC | 15,994 | $5,386 | 0.0% | $295.94 | +5.0% | — | 974155103 |
| GLBE | GLOBALEONLINELTD | 158,500 | $5,316 | 0.0% | $34.08 | +0.1% | Call | M5216V106 |
| TASK | TASKUSINC | 308,100 | $5,164 | 0.0% | — | — | Call | 87652V109 |
| CACC | CREDITACCEPCORPMICH | 10,100 | $5,145 | 0.0% | $494.63 | +0.9% | Put | 225310101 |
| DOO | BRPINC | 102,100 | $4,949 | 0.0% | $44.56 | +25.6% | Put | 05577W200 |
| INGR | INGREDIONINC | 36,300 | $4,923 | 0.0% | — | — | Call | 457187102 |
| BMI | BADGERMETERINC | 20,000 | $4,899 | 0.0% | $225.32 | -13.0% | Call | 056525108 |
| G | GENPACTLIMITED | 109,900 | $4,837 | 0.0% | — | — | Call | G3922B107 |
| VZ | VERIZONCOMMUNICATIONSINC | 111,651 | $4,831 | 0.0% | $41.82 | +1.6% | — | 92343V104 |
| EQIX | EQUINIXINC | 6,000 | $4,773 | 0.0% | $835.82 | -7.4% | Call | 29444U700 |
| TER | TERADYNEINC | 52,065 | $4,682 | 0.0% | $112.45 | -3.0% | — | 880770102 |
| FUN | SIXFLAGSENTERTAINMENTCORP | 150,100 | $4,568 | 0.0% | $26.56 | 0.0% | Call | 83001C108 |
| GLDD | GREATLAKESDREDGE&DOCKCO | 368,700 | $4,494 | 0.0% | — | — | Call | 390607109 |
| — | CYBERARKSOFTWARELTD | 10,800 | $4,394 | 0.0% | $393.74 | — | Put | M2682V108 |
| OKE | ONEOKINCNEW | 53,200 | $4,343 | 0.0% | — | — | Call | 682680103 |
| SE | SEALTD | 26,667 | $4,265 | 0.0% | $159.94 | — | — | 81141R100 |
| ETR | ENTERGYCORPNEW | 50,000 | $4,156 | 0.0% | — | — | Put | 29364G103 |
| TTMI | TTMTECHNOLOGIESINC | 99,200 | $4,049 | 0.0% | — | — | Call | 87305R109 |
| SIG | SIGNETJEWELERSLIMITED | 49,008 | $3,899 | 0.0% | $62.63 | +36.7% | — | G81276100 |
| SIMO | SILICONMOTIONTECHNOLOGYCO | 51,200 | $3,849 | 0.0% | — | — | Call | 82706C108 |
| CPA | COPAHOLDINGSSA | 34,400 | $3,783 | 0.0% | — | — | Put | P31076105 |
| GILD | GILEADSCIENCESINC | 34,100 | $3,781 | 0.0% | — | — | Put | 375558103 |
| HYG | ISHARESTR | 46,200 | $3,726 | 0.0% | $81.00 | — | Put | 464288513 |
| DJT | TRUMPMEDIA&TECHNOLOGYGRO | 205,510 | $3,707 | 0.0% | $23.80 | -25.5% | — | 25400Q105 |
| SNX | TDSYNNEXCORPORATION | 26,500 | $3,596 | 0.0% | $119.88 | +22.2% | Put | 87162W100 |
| BJRI | BJSRESTAURANTSINC | 80,000 | $3,568 | 0.0% | $35.68 | 0.0% | Put | 09180C106 |
| AL | AIRLEASECORP | 60,900 | $3,562 | 0.0% | — | — | Call | 00912X302 |
| TREE | LENDINGTREEINCNEW | 91,635 | $3,397 | 0.0% | $37.32 | — | — | 52603B107 |
| BALL | BALLCORP | 59,800 | $3,354 | 0.0% | $53.70 | 0.0% | Put | 058498106 |
| BCS | BARCLAYSPLC | 180,000 | $3,346 | 0.0% | $15.36 | — | Put | 06738E204 |
| LOPE | GRANDCANYONEDINC | 17,600 | $3,326 | 0.0% | $185.33 | +3.7% | Call | 38526M106 |
| GLW | CORNINGINC | 61,353 | $3,227 | 0.0% | $46.30 | +40.3% | — | 219350105 |
| CRCL | CIRCLEINTERNETGROUPINC | 17,600 | $3,191 | 0.0% | $162.91 | -2.9% | — | 172573107 |
| CHRD | CHORDENERGYCORPORATION | 32,800 | $3,177 | 0.0% | $104.22 | -1.2% | Put | 674215207 |
| CRS | CARPENTERTECHNOLOGYCORP | 11,290 | $3,120 | 0.0% | $204.71 | +24.7% | — | 144285103 |
| BZH | BEAZERHOMESUSAINC | 138,700 | $3,103 | 0.0% | $20.76 | +18.3% | Put | 07556Q881 |
| OSCR | OSCARHEALTHINC | 142,500 | $3,055 | 0.0% | $16.48 | 0.0% | Call | 687793109 |
| WING | WINGSTOPINC | 8,900 | $2,997 | 0.0% | $295.94 | +5.0% | Put | 974155103 |
| BJ | BJSWHSLCLUBHLDGSINC | 27,700 | $2,987 | 0.0% | $111.23 | -8.1% | Call | 05550J101 |
| AON | AONPLC | 8,300 | $2,961 | 0.0% | $374.83 | -3.6% | Put | G0403H108 |
| CWEN | CLEARWAYENERGYINC | 92,500 | $2,960 | 0.0% | — | — | Call | 18539C204 |
| CHEF | CHEFSWHSEINC | 46,300 | $2,954 | 0.0% | — | — | Call | 163086101 |
| ALGM | ALLEGROMICROSYSTEMSINC | 85,800 | $2,934 | 0.0% | — | — | Put | 01749D105 |
| BHP | BHPGROUPLTD | 60,334 | $2,901 | 0.0% | $48.48 | — | — | 088606108 |
| LOPE | GRANDCANYONEDINC | 15,000 | $2,835 | 0.0% | $185.33 | +3.7% | Put | 38526M106 |
| MIDD | MIDDLEBYCORP | 19,652 | $2,830 | 0.0% | $149.57 | -7.2% | — | 596278101 |
| CRS | CARPENTERTECHNOLOGYCORP | 10,200 | $2,819 | 0.0% | $204.71 | +24.7% | Put | 144285103 |
| PCG | PG&ECORP | 200,800 | $2,799 | 0.0% | $16.16 | -10.2% | Call | 69331C108 |
| PPTA | PERPETUARESOURCESCORP | 228,357 | $2,772 | 0.0% | $13.23 | +27.7% | — | 714266103 |
| MUR | MURPHYOILCORP | 122,900 | $2,765 | 0.0% | $25.34 | -3.2% | Put | 626717102 |
| JETS | ETFSERSOLUTIONS | 119,500 | $2,745 | 0.0% | $22.97 | — | Put | 26922A842 |
| FCFS | FIRSTCASHHOLDINGSINC | 20,000 | $2,703 | 0.0% | — | — | Call | 33768G107 |
| NE | NOBLECORPPLC | 100,000 | $2,655 | 0.0% | $23.12 | +19.2% | Call | G65431127 |
| TRN | TRINITYINDSINC | 97,800 | $2,642 | 0.0% | $32.38 | -16.8% | Put | 896522109 |
| WHD | CACTUSINC | 60,000 | $2,623 | 0.0% | $55.41 | -24.1% | Put | 127203107 |
| RMBS | RAMBUSINCDEL | 40,887 | $2,618 | 0.0% | $54.88 | +40.5% | — | 750917106 |
| CRUS | CIRRUSLOGICINC | 25,100 | $2,617 | 0.0% | $97.97 | +13.7% | Call | 172755100 |
| SHAK | SHAKESHACKINC | 18,500 | $2,601 | 0.0% | — | — | Put | 819047101 |
| BAH | BOOZALLENHAMILTONHLDGCOR | 24,800 | $2,582 | 0.0% | — | — | Call | 099502106 |
| BYD | BOYDGAMINGCORP | 32,800 | $2,566 | 0.0% | $72.70 | +15.1% | Put | 103304101 |
| MTN | VAILRESORTSINC | 16,300 | $2,561 | 0.0% | $155.21 | 0.0% | Put | 91879Q109 |
| Z | ZILLOWGROUPINC | 36,382 | $2,549 | 0.0% | $69.28 | +18.0% | — | 98954M200 |
| SHAK | SHAKESHACKINC | 17,800 | $2,503 | 0.0% | — | — | Call | 819047101 |
| EWG | ISHARESINC | 59,100 | $2,501 | 0.0% | — | — | Put | 464286806 |
| CVSA | ADTALEMGLOBALEDINC | 19,400 | $2,468 | 0.0% | $118.24 | +8.3% | Call | 00737L103 |
| EME | EMCORGROUPINC | 4,600 | $2,460 | 0.0% | $605.71 | +0.1% | Put | 29084Q100 |
| ANF | ABERCROMBIE&FITCHCO | 29,411 | $2,437 | 0.0% | $107.77 | -13.4% | — | 002896207 |
| SPG | SIMONPPTYGROUPINCNEW | 14,705 | $2,364 | 0.0% | $154.39 | +9.5% | — | 828806109 |
| MQ | MARQETAINC | 400,000 | $2,332 | 0.0% | — | — | Call | 57142B104 |
| GL | GLOBELIFEINC | 18,720 | $2,327 | 0.0% | $120.89 | +11.9% | — | 37959E102 |
| INGR | INGREDIONINC | 17,100 | $2,319 | 0.0% | — | — | Put | 457187102 |
| NUE | NUCORCORP | 17,885 | $2,317 | 0.0% | $115.51 | +21.6% | — | 670346105 |
| MFC | MANULIFEFINLCORP | 71,900 | $2,298 | 0.0% | $30.81 | +0.1% | Put | 56501R106 |
| ET | ENERGYTRANSFERLP | 126,400 | $2,292 | 0.0% | — | — | Put | 29273V100 |
| HST | HOSTHOTELS&RESORTSINC | 147,500 | $2,266 | 0.0% | $14.48 | +11.2% | Put | 44107P104 |
| F | FORDMTRCO | 208,686 | $2,264 | 0.0% | $9.87 | +14.7% | — | 345370860 |
| MUSA | MURPHYUSAINC | 5,500 | $2,237 | 0.0% | $394.97 | -0.0% | Call | 626755102 |
| GIL | GILDANACTIVEWEARINC | 45,300 | $2,231 | 0.0% | $49.10 | +8.8% | Put | 375916103 |
| CHRD | CHORDENERGYCORPORATION | 22,969 | $2,225 | 0.0% | $104.22 | -1.2% | — | 674215207 |
| PDS | PRECISIONDRILLINGCORP | 46,500 | $2,197 | 0.0% | $52.73 | +3.7% | Put | 74022D407 |
| HRI | HERCHLDGSINC | 16,600 | $2,186 | 0.0% | — | — | Put | 42704L104 |
| AMBA | AMBARELLAINC | 32,890 | $2,173 | 0.0% | $66.36 | +9.4% | — | G037AX101 |
| BIIB | BIOGENINC | 17,286 | $2,171 | 0.0% | $150.30 | -10.1% | — | 09062X103 |
| FTAI | FTAIAVIATIONLTD | 18,862 | $2,170 | 0.0% | $145.85 | -2.8% | — | G3730V105 |
| SLM | SLMCORP | 66,024 | $2,165 | 0.0% | $29.54 | +5.7% | — | 78442P106 |
| DXPE | DXPENTERPRISESINC | 24,600 | $2,156 | 0.0% | — | — | Call | 233377407 |
| NTRS | NORTHERNTRCORP | 16,949 | $2,149 | 0.0% | $100.50 | +26.7% | — | 665859104 |
| EQNR | EQUINORASA | 85,000 | $2,137 | 0.0% | $24.74 | — | Put | 29446M102 |
| BRO | BROWN&BROWNINC | 19,250 | $2,134 | 0.0% | $111.89 | -13.1% | — | 115236101 |
| JBLU | JETBLUEAWYSCORP | 500,000 | $2,115 | 0.0% | $5.96 | -19.4% | Put | 477143101 |
| AES | AESCORP | 200,000 | $2,104 | 0.0% | $10.50 | +21.6% | Put | 00130H105 |
| GEN | GENDIGITALINC | 71,500 | $2,102 | 0.0% | $27.65 | +7.4% | Put | 668771108 |
| BDX | BECTONDICKINSON&CO | 12,175 | $2,097 | 0.0% | $180.47 | +2.0% | — | 075887109 |
| ITW | ILLINOISTOOLWKSINC | 8,400 | $2,077 | 0.0% | $237.16 | +8.5% | Put | 452308109 |
| JBTM | JBTMARELCORPORATION | 17,200 | $2,068 | 0.0% | — | — | Call | 477839104 |
| WES | WESTERNMIDSTREAMPARTNERSL | 53,322 | $2,064 | 0.0% | $39.15 | — | — | 958669103 |
| — | FAROTECHNOLOGIESINC | 46,500 | $2,042 | 0.0% | — | — | Call | 311642102 |
| CVE | CENOVUSENERGYINC | 148,008 | $2,013 | 0.0% | $14.85 | +5.2% | — | 15135U109 |
| ERO | EROCOPPERCORP | 119,000 | $2,005 | 0.0% | — | — | Put | 296006109 |
| BWA | BORGWARNERINC | 58,600 | $1,962 | 0.0% | — | — | Put | 099724106 |
| NTR | NUTRIENLTD | 33,400 | $1,945 | 0.0% | — | — | Put | 67077M108 |
| KODK | EASTMANKODAKCO | 344,200 | $1,945 | 0.0% | $6.08 | +3.6% | Put | 277461406 |
| BALL | BALLCORP | 34,500 | $1,935 | 0.0% | $53.70 | 0.0% | Call | 058498106 |
| TMUS | T-MOBILEUSINC | 8,100 | $1,930 | 0.0% | — | — | Put | 872590104 |
| BMRN | BIOMARINPHARMACEUTICALINC | 35,005 | $1,924 | 0.0% | $58.89 | -2.9% | — | 09061G101 |
| PCH | POTLATCHDELTICCORPORATION | 50,000 | $1,919 | 0.0% | $40.75 | — | Call | 737630103 |
| BSY | BENTLEYSYSINC | 35,300 | $1,905 | 0.0% | $46.10 | +18.5% | Put | 08265T208 |
| ON | ONSEMICONDUCTORCORP | 36,192 | $1,897 | 0.0% | $50.33 | +4.6% | — | 682189105 |
| OMF | ONEMAINHLDGSINC | 33,069 | $1,885 | 0.0% | $52.29 | +12.9% | — | 68268W103 |
| T | AT&TINC | 64,598 | $1,869 | 0.0% | $26.96 | +4.1% | — | 00206R102 |
| DQ | DAQONEWENERGYCORP | 122,148 | $1,853 | 0.0% | $15.46 | — | — | 23703Q203 |
| OPFI | OPPFIINC | 132,400 | $1,852 | 0.0% | $11.23 | 0.0% | Call | 68386H103 |
| AJG | GALLAGHERARTHURJ&CO | 5,750 | $1,841 | 0.0% | $315.89 | -5.0% | — | 363576109 |
| HASI | HASUSTAINABLEINFRACAPINC | 68,400 | $1,837 | 0.0% | — | — | Call | 41068X100 |
| WHR | WHIRLPOOLCORP | 18,100 | $1,836 | 0.0% | $104.65 | -12.3% | Call | 963320106 |
| ODD | ODDITYTECHLTD | 24,100 | $1,819 | 0.0% | — | — | Call | M7518J104 |
| SAIC | SCIENCEAPPLICATIONSINTLCO | 16,125 | $1,816 | 0.0% | $115.33 | -3.1% | — | 808625107 |
| TRUP | TRUPANIONINC | 32,400 | $1,793 | 0.0% | — | — | Call | 898202106 |
| CPB | THECAMPBELLSCOMPANY | 57,900 | $1,775 | 0.0% | $34.32 | -7.0% | Call | 134429109 |
| IBKR | INTERACTIVEBROKERSGROUPIN | 31,900 | $1,768 | 0.0% | $47.28 | +32.8% | Call | 45841N107 |
| PAG | PENSKEAUTOMOTIVEGRPINC | 10,200 | $1,752 | 0.0% | $160.39 | +11.1% | Call | 70959W103 |
| FOUR | SHIFT4PMTSINC | 17,400 | $1,725 | 0.0% | $95.84 | -3.0% | Put | 82452J109 |
| BTU | PEABODYENERGYCORP | 128,100 | $1,719 | 0.0% | $15.18 | +16.9% | — | 704551100 |
| PHR | PHREESIAINC | 60,000 | $1,708 | 0.0% | — | — | Call | 71944F106 |
| RS | RELIANCEINC | 5,400 | $1,695 | 0.0% | — | — | Call | 759509102 |
| UUUU | ENERGYFUELSINC | 294,057 | $1,691 | 0.0% | $5.57 | +90.8% | — | 292671708 |
| — | GUESSINC | 139,500 | $1,687 | 0.0% | $12.09 | — | Put | 401617105 |
| FLUT | FLUTTERENTMTPLC | 5,900 | $1,686 | 0.0% | $292.68 | 0.0% | Call | G3643J108 |
| TKR | TIMKENCO | 23,200 | $1,683 | 0.0% | — | — | Call | 887389104 |
| URBN | URBANOUTFITTERSINC | 23,200 | $1,683 | 0.0% | $57.40 | +28.1% | Call | 917047102 |
| MU | MICRONTECHNOLOGYINC | 13,606 | $1,677 | 0.0% | $93.22 | +37.1% | — | 595112103 |
| PG | PROCTERANDGAMBLECO | 10,353 | $1,649 | 0.0% | $160.77 | -3.7% | — | 742718109 |
| QSR | RESTAURANTBRANDSINTLINC | 24,800 | $1,644 | 0.0% | — | — | Call | 76131D103 |
| TRN | TRINITYINDSINC | 60,840 | $1,643 | 0.0% | $32.38 | -16.8% | — | 896522109 |
| TSEM | TOWERSEMICONDUCTORLTD | 37,900 | $1,643 | 0.0% | $45.19 | +20.8% | Put | M87915274 |
| KTB | KONTOORBRANDSINC | 24,600 | $1,623 | 0.0% | $77.48 | -7.6% | Put | 50050N103 |
| WING | WINGSTOPINC | 4,800 | $1,616 | 0.0% | $295.94 | +5.0% | Call | 974155103 |
| DBX | DROPBOXINC | 55,700 | $1,593 | 0.0% | $28.60 | 0.0% | Call | 26210C104 |
| TRP | TCENERGYCORP | 32,600 | $1,591 | 0.0% | $49.60 | +1.2% | Call | 87807B107 |
| JBLU | JETBLUEAWYSCORP | 374,613 | $1,585 | 0.0% | $5.96 | -19.4% | — | 477143101 |
| BKR | BAKERHUGHESCOMPANY | 40,819 | $1,565 | 0.0% | $42.21 | +3.8% | — | 05722G100 |
| — | SKECHERSUSAINC | 24,800 | $1,565 | 0.0% | — | — | Call | 830566105 |
| EWC | ISHARESINC | 33,800 | $1,562 | 0.0% | — | — | Call | 464286509 |
| URBN | URBANOUTFITTERSINC | 21,500 | $1,560 | 0.0% | $57.40 | +28.1% | Put | 917047102 |
| TM | TOYOTAMOTORCORP | 8,972 | $1,546 | 0.0% | $174.13 | — | — | 892331307 |
| PLD | PROLOGISINC. | 14,500 | $1,524 | 0.0% | $102.32 | +5.8% | Put | 74340W103 |
| EVER | EVERQUOTEINC | 62,700 | $1,516 | 0.0% | — | — | Call | 30041R108 |
| SITM | SITIMECORP | 7,100 | $1,513 | 0.0% | $189.10 | +22.6% | Put | 82982T106 |
| ED | CONSOLIDATEDEDISONINC | 15,000 | $1,505 | 0.0% | $100.01 | -0.9% | Call | 209115104 |
| BOOT | BOOTBARNHLDGSINC | 9,700 | $1,474 | 0.0% | $170.52 | +1.1% | Call | 099406100 |
| EDU | NEWORIENTALED&TECHNOLOGY | 26,678 | $1,439 | 0.0% | $52.60 | — | — | 647581206 |
| CAH | CARDINALHEALTHINC | 8,500 | $1,428 | 0.0% | — | — | Put | 14149Y108 |
| DOO | BRPINC | 29,399 | $1,425 | 0.0% | $44.56 | +25.6% | — | 05577W200 |
| CRBG | COREBRIDGEFINLINC | 40,108 | $1,424 | 0.0% | $30.04 | +12.2% | — | 21871X109 |
| TGB | TASEKOMINESLTD | 451,997 | $1,424 | 0.0% | $2.34 | +45.4% | — | 876511106 |
| CECO | CECOENVIRONMENTALCORP | 50,000 | $1,416 | 0.0% | $42.33 | 0.0% | Call | 125141101 |
| AB | ALLIANCEBERNSTEINHLDGLP | 34,100 | $1,392 | 0.0% | — | — | Call | 01881G106 |
| DAR | DARLINGINGREDIENTSINC | 36,364 | $1,380 | 0.0% | $32.91 | +1.5% | — | 237266101 |
| SAP | SAPSE | 4,499 | $1,368 | 0.0% | $304.05 | — | — | 803054204 |
| DE | DEERE&CO | 2,678 | $1,362 | 0.0% | $484.68 | +1.0% | — | 244199105 |
| ARES | ARESMANAGEMENTCORPORATION | 7,800 | $1,351 | 0.0% | $155.27 | +14.8% | Call | 03990B101 |
| — | JUNIPERNETWORKSINC | 33,600 | $1,342 | 0.0% | — | — | Call | 48203R104 |
| NXST | NEXSTARMEDIAGROUPINC | 7,700 | $1,332 | 0.0% | — | — | Call | 65336K103 |
| CPAY | CORPAYINC | 4,000 | $1,327 | 0.0% | $326.14 | -2.3% | Call | 219948106 |
| VKTX | VIKINGTHERAPEUTICSINC | 50,000 | $1,325 | 0.0% | $32.53 | -8.3% | Put | 92686J106 |
| FNV | FRANCONEVCORP | 8,000 | $1,311 | 0.0% | $180.19 | 0.0% | Put | 351858105 |
| — | OLOINC | 147,200 | $1,310 | 0.0% | — | — | Call | 68134L109 |
| KSS | KOHLSCORP | 154,224 | $1,308 | 0.0% | $12.77 | +4.4% | — | 500255104 |
| BGC | BGCGROUPINC | 127,500 | $1,304 | 0.0% | $9.30 | +7.3% | Put | 088929104 |
| BAH | BOOZALLENHAMILTONHLDGCOR | 12,500 | $1,302 | 0.0% | — | — | Put | 099502106 |
| — | RADIUSRECYCLINGINC | 43,819 | $1,301 | 0.0% | $24.71 | — | — | 806882106 |
| RDN | RADIANGROUPINC | 35,900 | $1,293 | 0.0% | — | — | Call | 750236101 |
| — | WALGREENSBOOTSALLIANCEINC | 111,000 | $1,274 | 0.0% | $11.28 | — | Call | 931427108 |
| CMC | COMMERCIALMETALSCO | 26,032 | $1,273 | 0.0% | $47.96 | +14.6% | — | 201723103 |
| WEN | WENDYSCO | 110,500 | $1,262 | 0.0% | $16.88 | -39.1% | Put | 95058W100 |
| EXE | EXPANDENERGYCORPORATION | 10,700 | $1,251 | 0.0% | $102.83 | -3.6% | Put | 165167735 |
| PM | PHILIPMORRISINTLINC | 6,800 | $1,238 | 0.0% | — | — | Put | 718172109 |
| MKC | MCCORMICK&COINC | 16,091 | $1,220 | 0.0% | $73.41 | -5.9% | — | 579780206 |
| MKC | MCCORMICK&COINC | 16,000 | $1,213 | 0.0% | $73.41 | -5.9% | Call | 579780206 |
| DEO | DIAGEOPLC | 12,000 | $1,210 | 0.0% | — | — | Call | 25243Q205 |
| MANH | MANHATTANASSOCIATESINC | 6,000 | $1,185 | 0.0% | — | — | Put | 562750109 |
| RGA | REINSURANCEGRPOFAMERICAI | 5,880 | $1,166 | 0.0% | $207.27 | -7.6% | — | 759351604 |
| ZBRA | ZEBRATECHNOLOGIESCORPORATI | 3,772 | $1,163 | 0.0% | $308.76 | +3.5% | — | 989207105 |
| SGI | SOMNIGROUPINTERNATIONALINC | 17,000 | $1,157 | 0.0% | $74.19 | +6.2% | Call | 88023U101 |
| GMED | GLOBUSMEDINC | 19,439 | $1,147 | 0.0% | $64.61 | -10.9% | — | 379577208 |
| NLY | ANNALYCAPITALMANAGEMENTIN | 60,500 | $1,139 | 0.0% | $18.69 | — | Call | 035710839 |
| ARKF | ARKETFTR | 22,300 | $1,120 | 0.0% | — | — | Put | 00214Q708 |
| GFI | GOLDFIELDSLTD | 47,200 | $1,117 | 0.0% | — | — | Put | 38059T106 |
| RYN | RAYONIERINC | 50,000 | $1,109 | 0.0% | $24.03 | — | Put | 754907103 |
| NEXT | NEXTDECADECORP | 123,800 | $1,103 | 0.0% | — | — | Put | 65342K105 |
| PSMT | PRICESMARTINC | 10,500 | $1,103 | 0.0% | — | — | Call | 741511109 |
| MRTN | MARTENTRANSLTD | 84,800 | $1,102 | 0.0% | $12.99 | -7.2% | Put | 573075108 |
| — | COHENCIRCLEACQUISITIONCOR | 100,000 | $1,097 | 0.0% | $11.21 | — | — | G3730H106 |
| METC | RAMACORESINC | 82,700 | $1,087 | 0.0% | — | — | Call | 75134P600 |
| ACM | AECOM | 9,600 | $1,083 | 0.0% | $102.08 | +17.7% | Put | 00766T100 |
| CL | COLGATEPALMOLIVECO | 11,900 | $1,082 | 0.0% | — | — | Call | 194162103 |
| GOGO | GOGOINC | 73,200 | $1,075 | 0.0% | — | — | Call | 38046C109 |
| EXPD | EXPEDITORSINTLWASHINC | 9,400 | $1,074 | 0.0% | $111.75 | +5.9% | Put | 302130109 |
| EH | EHANGHLDGSLTD | 61,596 | $1,069 | 0.0% | $17.36 | — | — | 26853E102 |
| RIO | RIOTINTOPLC | 18,210 | $1,062 | 0.0% | $58.71 | — | — | 767204100 |
| ACM | AECOM | 9,400 | $1,061 | 0.0% | $102.08 | +17.7% | Call | 00766T100 |
| LOPE | GRANDCANYONEDINC | 5,566 | $1,052 | 0.0% | $185.33 | +3.7% | — | 38526M106 |
| HL | HECLAMNGCO | 175,000 | $1,048 | 0.0% | $8.03 | 0.0% | Call | 422704106 |
| LEVI | LEVISTRAUSS&CONEW | 56,440 | $1,044 | 0.0% | $16.87 | +24.1% | — | 52736R102 |
| SRAD | SPORTRADARGROUPAG | 37,100 | $1,042 | 0.0% | $17.49 | — | Call | H8088L103 |
| YUMC | YUMCHINAHLDGSINC | 23,300 | $1,042 | 0.0% | — | — | Put | 98850P109 |
| STRL | STERLINGINFRASTRUCTUREINC | 4,500 | $1,038 | 0.0% | $283.87 | 0.0% | Call | 859241101 |
| URBN | URBANOUTFITTERSINC | 14,309 | $1,038 | 0.0% | $57.40 | +28.1% | — | 917047102 |
| FRT | FEDERALRLTYINVTTRNEW | 10,900 | $1,035 | 0.0% | $91.33 | +3.5% | Put | 313745101 |
| HMC | HONDAMOTORLTD | 35,400 | $1,021 | 0.0% | $28.83 | — | Put | 438128308 |
| VMC | VULCANMATLSCO | 3,900 | $1,017 | 0.0% | $256.01 | +10.6% | Put | 929160109 |
| AMTM | AMENTUMHOLDINGSINC | 42,700 | $1,008 | 0.0% | — | — | Call | 023939101 |
| — | SKECHERSUSAINC | 15,900 | $1,003 | 0.0% | — | — | Put | 830566105 |
| SOC | SABLEOFFSHORECORP | 45,400 | $998 | 0.0% | — | — | Call | 78574H104 |
| H | HYATTHOTELSCORP | 7,126 | $995 | 0.0% | $145.05 | -1.3% | — | 448579102 |
| PGR | PROGRESSIVECORP | 3,710 | $990 | 0.0% | $231.96 | -0.1% | — | 743315103 |
| RL | RALPHLAURENCORP | 3,600 | $987 | 0.0% | $263.21 | +12.6% | Call | 751212101 |
| — | BLUEPRINTMEDICINESCORP | 7,600 | $974 | 0.0% | $87.22 | — | Call | 09627Y109 |
| LPLA | LPLFINLHLDGSINC | 2,595 | $973 | 0.0% | $295.72 | +22.6% | — | 50212V100 |
| GSM | FERROGLOBEPLC | 263,500 | $967 | 0.0% | — | — | Call | G33856108 |
| DOMO | DOMOINC | 68,400 | $956 | 0.0% | — | — | Call | 257554105 |
| ACM | AECOM | 8,455 | $954 | 0.0% | $102.08 | +17.7% | — | 00766T100 |
| CVS | CVSHEALTHCORP | 13,752 | $949 | 0.0% | $64.19 | +5.7% | — | 126650100 |
| — | SPARTANNASHCO | 35,500 | $940 | 0.0% | — | — | Call | 847215100 |
| KC | KINGSOFTCLOUDHLDGSLTD | 75,000 | $939 | 0.0% | $12.52 | — | — | 49639K101 |
| TME | TENCENTMUSICENTMTGROUP | 47,979 | $935 | 0.0% | $19.49 | — | — | 88034P109 |
| TEX | TEREXCORPNEW | 20,000 | $934 | 0.0% | — | — | Put | 880779103 |
| BZH | BEAZERHOMESUSAINC | 41,100 | $919 | 0.0% | $20.76 | +18.3% | Call | 07556Q881 |
| SSRM | SSRMININGIN | 72,074 | $918 | 0.0% | $11.28 | +50.1% | — | 784730103 |
| MRCY | MERCURYSYSINC | 16,800 | $905 | 0.0% | — | — | Call | 589378108 |
| — | HANESBRANDSINC | 196,400 | $900 | 0.0% | $4.58 | — | Put | 410345102 |
| DGX | QUESTDIAGNOSTICSINC | 5,000 | $898 | 0.0% | — | — | Call | 74834L100 |
| CHKP | CHECKPOINTSOFTWARETECHLT | 4,000 | $885 | 0.0% | — | — | Put | M22465104 |
| PBT | PERMIANBASINRTYTR | 71,000 | $885 | 0.0% | $12.46 | — | Put | 714236106 |
| EWJ | ISHARESINC | 11,800 | $885 | 0.0% | — | — | Put | 46434G822 |
| CRS | CARPENTERTECHNOLOGYCORP | 3,200 | $884 | 0.0% | $204.71 | +24.7% | Call | 144285103 |
| MNST | MONSTERBEVERAGECORPNEW | 14,100 | $883 | 0.0% | $52.12 | +19.8% | Put | 61174X109 |
| ALC | ALCONAG | 10,000 | $883 | 0.0% | — | — | Put | H01301128 |
| AGX | ARGANINC | 3,994 | $881 | 0.0% | $179.22 | +27.4% | — | 04010E109 |
| — | WALGREENSBOOTSALLIANCEINC | 76,600 | $879 | 0.0% | $11.28 | — | Put | 931427108 |
| CIVI | CIVITASRESOURCESINC | 31,812 | $875 | 0.0% | $29.88 | +4.0% | — | 17888H103 |
| KBH | KBHOME | 16,400 | $869 | 0.0% | $59.88 | 0.0% | Call | 48666K109 |
| COP | CONOCOPHILLIPS | 9,576 | $859 | 0.0% | $88.02 | +6.0% | — | 20825C104 |
| PGR | PROGRESSIVECORP | 3,200 | $854 | 0.0% | $231.96 | -0.1% | Put | 743315103 |
| IGV | ISHARESTR | 7,600 | $832 | 0.0% | $99.68 | — | Call | 464287515 |
| UBSI | UNITEDBANKSHARESINCWESTV | 22,800 | $831 | 0.0% | $35.11 | +6.2% | Put | 909907107 |
| VKTX | VIKINGTHERAPEUTICSINC | 31,194 | $827 | 0.0% | $32.53 | -8.3% | — | 92686J106 |
| PFSI | PENNYMACFINLSVCSINCNEW | 8,254 | $822 | 0.0% | $101.54 | +5.8% | — | 70932M107 |
| VNET | VNETGROUPINC | 119,042 | $821 | 0.0% | $6.05 | — | — | 90138A103 |
| RITM | RITHMCAPITALCORP | 72,650 | $820 | 0.0% | $11.29 | — | — | 64828T201 |
| TIPT | TIPTREEINC | 34,582 | $815 | 0.0% | $22.32 | -0.2% | — | 88822Q103 |
| URNM | SPROTTFDSTR | 16,800 | $805 | 0.0% | — | — | Put | 85208P303 |
| MTDR | MATADORRESCO | 16,500 | $787 | 0.0% | — | — | Put | 576485205 |
| A | AGILENTTECHNOLOGIESINC | 6,592 | $778 | 0.0% | $110.36 | +9.2% | — | 00846U101 |
| WY | WEYERHAEUSERCOMTNBE | 30,000 | $771 | 0.0% | $25.57 | -1.5% | Call | 962166104 |
| MMSI | MERITMEDSYSINC | 8,234 | $770 | 0.0% | $94.75 | -8.1% | — | 589889104 |
| JETS | ETFSERSOLUTIONS | 33,431 | $768 | 0.0% | $22.97 | — | — | 26922A842 |
| SF | STIFELFINLCORP | 7,372 | $765 | 0.0% | $91.11 | +22.5% | — | 860630102 |
| WRBY | WARBYPARKERINC | 34,732 | $762 | 0.0% | $18.48 | +36.7% | — | 93403J106 |
| COLD | AMERICOLDREALTYTRUSTINC | 45,500 | $757 | 0.0% | — | — | Call | 03064D108 |
| FUBO | FUBOTVINC | 196,000 | $757 | 0.0% | — | — | Call | 35953D104 |
| HHH | HOWARDHUGHESHOLDINGSINC | 11,200 | $756 | 0.0% | $68.32 | +8.4% | Put | 44267T102 |
| DVN | DEVONENERGYCORPNEW | 23,560 | $749 | 0.0% | $36.44 | -7.7% | — | 25179M103 |
| — | COLOMBIERACQUISITIONCORPI | 48,400 | $748 | 0.0% | $11.75 | — | Call | G2283U100 |
| MPLX | MPLXLP | 14,500 | $747 | 0.0% | — | — | Put | 55336V100 |
| AZO | AUTOZONEINC | 200 | $742 | 0.0% | $3957.74 | +1.4% | Call | 053332102 |
| OMC | OMNICOMGROUPINC | 10,300 | $741 | 0.0% | $74.94 | -0.8% | Put | 681919106 |
| VSAT | VIASATINC | 50,000 | $730 | 0.0% | — | — | Call | 92552V100 |
| ICE | INTERCONTINENTALEXCHANGEIN | 3,932 | $721 | 0.0% | $170.47 | +4.3% | — | 45866F104 |
| TRP | TCENERGYCORP | 14,500 | $707 | 0.0% | $49.60 | +1.2% | Put | 87807B107 |
| FDP | FRESHDELMONTEPRODUCEINC | 21,700 | $704 | 0.0% | $30.77 | +13.7% | Put | G36738105 |
| UNFI | UNITEDNATFOODSINC | 29,574 | $689 | 0.0% | $26.07 | +5.2% | — | 911163103 |
| PCOR | PROCORETECHNOLOGIESINC | 10,066 | $689 | 0.0% | $65.31 | +6.9% | — | 74275K108 |
| JXN | JACKSONFINANCIALINC | 7,685 | $682 | 0.0% | $79.10 | +16.4% | — | 46817M107 |
| MAA | MID-AMERAPTCMNTYSINC | 4,500 | $666 | 0.0% | $152.49 | -6.5% | Put | 59522J103 |
| PMT | PENNYMACMTGINVTTR | 51,700 | $665 | 0.0% | — | — | Call | 70931T103 |
| CNI | CANADIANNATLRYCO | 6,300 | $655 | 0.0% | — | — | Put | 136375102 |
| — | AMCORPLC | 70,900 | $652 | 0.0% | $9.15 | -2.0% | Call | G0250X107 |
| WEN | WENDYSCO | 56,906 | $650 | 0.0% | $16.88 | -39.1% | — | 95058W100 |
| GTLB | GITLABINC | 14,400 | $650 | 0.0% | $46.97 | -2.6% | Put | 37637K108 |
| RRR | REDROCKRESORTSINC | 12,400 | $645 | 0.0% | $47.31 | +24.4% | Put | 75700L108 |
| FPI | FARMLANDPARTNERSINC | 55,700 | $641 | 0.0% | $11.51 | — | Put | 31154R109 |
| FVRR | FIVERRINTLLTD | 21,700 | $636 | 0.0% | — | — | Put | M4R82T106 |
| LSCC | LATTICESEMICONDUCTORCORP | 12,930 | $633 | 0.0% | $53.95 | — | — | 518415104 |
| ODFL | OLDDOMINIONFREIGHTLINEIN | 3,897 | $632 | 0.0% | $158.74 | -3.9% | — | 679580100 |
| EQIX | EQUINIXINC | 793 | $631 | 0.0% | $835.82 | -7.4% | — | 29444U700 |
| WCC | WESCOINTLINC | 3,400 | $630 | 0.0% | $163.95 | +27.7% | Put | 95082P105 |
| VISN | COMMSCOPEHLDGCOINC | 76,000 | $629 | 0.0% | — | — | Put | 20337X109 |
| EVLV | EVOLVTECHNOLOGIESHLDNGSIN | 100,515 | $627 | 0.0% | $4.63 | +57.8% | — | 30049H102 |
| ENR | ENERGIZERHLDGSINCNEW | 30,900 | $623 | 0.0% | $22.89 | +10.2% | Put | 29272W109 |
| MFC | MANULIFEFINLCORP | 19,088 | $610 | 0.0% | $30.81 | +0.1% | — | 56501R106 |
| ESTC | ELASTICNV | 7,169 | $605 | 0.0% | $98.64 | -14.6% | — | N14506104 |
| CRGY | CRESCENTENERGYCOMPANY | 70,207 | $604 | 0.0% | $8.47 | +5.1% | — | 44952J104 |
| TYL | TYLERTECHNOLOGIESINC | 1,015 | $602 | 0.0% | $566.42 | -0.9% | — | 902252105 |
| ABG | ASBURYAUTOMOTIVEGROUPINC | 2,500 | $596 | 0.0% | $228.58 | +6.3% | Call | 043436104 |
| BYD | BOYDGAMINGCORP | 7,614 | $596 | 0.0% | $72.70 | +15.1% | — | 103304101 |
| RDWR | RADWARELTD | 20,200 | $595 | 0.0% | — | — | Call | M81873107 |
| SLM | SLMCORP | 18,100 | $593 | 0.0% | $29.54 | +5.7% | Call | 78442P106 |
| ARHS | ARHAUSINC | 68,000 | $590 | 0.0% | — | — | Put | 04035M102 |
| UBS | UBSGROUPAG | 17,389 | $588 | 0.0% | $32.14 | +20.8% | — | H42097107 |
| OKE | ONEOKINCNEW | 7,200 | $588 | 0.0% | — | — | Put | 682680103 |
| FRO | FRONTLINEPLC | 35,800 | $587 | 0.0% | — | — | Put | M46528101 |
| AREC | AMERICANRESCORP | 700,844 | $581 | 0.0% | $0.80 | +113.8% | — | 02927U208 |
| MEOH | METHANEXCORP | 17,288 | $572 | 0.0% | $44.66 | -20.4% | — | 59151K108 |
| IHI | ISHARESTR | 9,100 | $570 | 0.0% | — | — | Call | 464288810 |
| — | HANESBRANDSINC | 124,154 | $569 | 0.0% | $4.58 | — | — | 410345102 |
| KOS | KOSMOSENERGYLTD | 325,300 | $560 | 0.0% | $2.57 | -27.3% | Put | 500688106 |
| HWM | HOWMETAEROSPACEINC | 3,000 | $558 | 0.0% | $182.11 | 0.0% | Put | 443201108 |
| KMX | CARMAXINC | 8,300 | $558 | 0.0% | $60.86 | -1.9% | Call | 143130102 |
| BYRN | BYRNATECHNOLOGIESINC | 18,000 | $556 | 0.0% | — | — | Call | 12448X201 |
| B | BARRICKMNGCORP | 26,455 | $551 | 0.0% | $19.29 | +30.4% | — | 06849F108 |
| GCMG | GCMGROSVENORINC | 47,100 | $544 | 0.0% | — | — | Call | 36831E108 |
| HST | HOSTHOTELS&RESORTSINC | 35,439 | $544 | 0.0% | $14.48 | +11.2% | — | 44107P104 |
| SONO | SONOSINC | 50,140 | $542 | 0.0% | $13.13 | -2.3% | — | 83570H108 |
| GLXY | GALAXYDIGITALINC. | 24,707 | $541 | 0.0% | $20.30 | +32.8% | — | 36317J209 |
| JOYY | JOYYINC | 10,600 | $540 | 0.0% | — | — | Put | 46591M109 |
| TBCH | TURTLEBEACHCORP | 39,000 | $539 | 0.0% | — | — | Call | 900450206 |
| ALC | ALCONAG | 6,100 | $539 | 0.0% | — | — | Call | H01301128 |
| NATL | NCRATLEOSCORPORATION | 18,831 | $537 | 0.0% | $26.97 | +29.0% | — | 63001N106 |
| TWLO | TWILIOINC | 4,300 | $535 | 0.0% | $114.22 | -1.4% | Call | 90138F102 |
| WWW | WOLVERINEWORLDWIDEINC | 29,456 | $533 | 0.0% | $15.01 | +73.8% | — | 978097103 |
| DAN | DANAINC | 30,768 | $528 | 0.0% | $14.74 | +25.0% | — | 235825205 |
| COF | CAPITALONEFINLCORP | 2,462 | $524 | 0.0% | $185.05 | +17.7% | — | 14040H105 |
| STNG | SCORPIOTANKERSINC | 13,328 | $522 | 0.0% | $39.13 | — | — | Y7542C130 |
| MTH | MERITAGEHOMESCORP | 7,629 | $511 | 0.0% | $66.27 | +12.1% | — | 59001A102 |
| — | ZEEKRINTELLIGENTTECHNOLOGY | 20,000 | $510 | 0.0% | $24.56 | — | Put | 98923K103 |
| TAL | TALEDUCATIONGROUP | 49,894 | $510 | 0.0% | $10.22 | — | — | 874080104 |
| RXST | RXSIGHTINC | 39,000 | $507 | 0.0% | $15.03 | -41.6% | Put | 78349D107 |
| WY | WEYERHAEUSERCOMTNBE | 19,500 | $501 | 0.0% | $25.57 | -1.5% | Put | 962166104 |
| WHD | CACTUSINC | 11,422 | $499 | 0.0% | $55.41 | -24.1% | — | 127203107 |
| GSL | GLOBALSHIPLEASEINCNEW | 18,800 | $495 | 0.0% | — | — | Put | Y27183600 |
| RXO | RXOINC | 31,400 | $494 | 0.0% | $15.16 | +6.3% | Put | 74982T103 |
| AXTA | AXALTACOATINGSYSLTD | 16,500 | $490 | 0.0% | — | — | Call | G0750C108 |
| ECL | ECOLABINC | 1,805 | $486 | 0.0% | $252.35 | +7.1% | — | 278865100 |
| — | FOOTLOCKERINC | 19,700 | $483 | 0.0% | $21.76 | — | Call | 344849104 |
| CPRI | CAPRIHOLDINGSLIMITED | 27,093 | $480 | 0.0% | $20.32 | -1.3% | — | G1890L107 |
| MNST | MONSTERBEVERAGECORPNEW | 7,640 | $479 | 0.0% | $52.12 | +19.8% | — | 61174X109 |
| CRAI | CRAINTLINC | 2,549 | $478 | 0.0% | $183.15 | +4.4% | — | 12618T105 |
| MEI | METHODEELECTRSINC | 50,000 | $476 | 0.0% | $7.32 | 0.0% | Call | 591520200 |
| PPC | PILGRIMSPRIDECORP | 10,529 | $474 | 0.0% | $48.69 | -6.8% | — | 72147K108 |
| XENE | XENONPHARMACEUTICALSINC | 15,000 | $470 | 0.0% | $32.62 | +8.0% | — | 98420N105 |
| ABCL | ABCELLERABIOLOGICSINC | 136,614 | $469 | 0.0% | $2.78 | +58.2% | — | 00288U106 |
| AMP | AMERIPRISEFINLINC | 876 | $468 | 0.0% | $490.23 | +4.1% | — | 03076C106 |
| MCFT | MASTERCRAFTBOATHLDGSINC | 24,958 | $464 | 0.0% | $19.07 | +9.5% | — | 57637H103 |
| FMX | FOMENTOECONOMICOMEXICANOS | 4,500 | $463 | 0.0% | $97.58 | — | Put | 344419106 |
| BCS | BARCLAYSPLC | 24,919 | $463 | 0.0% | $15.36 | — | — | 06738E204 |
| — | ATAILIFESCIENCESNV | 208,548 | $457 | 0.0% | $1.35 | — | — | N0731H103 |
| CLF | CLEVELAND-CLIFFSINCNEW | 59,600 | $453 | 0.0% | — | — | Put | 185899101 |
| SLAB | SILICONLABORATORIESINC | 2,998 | $442 | 0.0% | $135.11 | +0.8% | — | 826919102 |
| OC | OWENSCORNINGNEW | 3,200 | $440 | 0.0% | $146.73 | 0.0% | Call | 690742101 |
| HQY | HEALTHEQUITYINC | 4,200 | $440 | 0.0% | $94.79 | -0.7% | Put | 42226A107 |
| PAYC | PAYCOMSOFTWAREINC | 1,900 | $440 | 0.0% | $235.85 | -4.8% | Call | 70432V102 |
| CHRD | CHORDENERGYCORPORATION | 4,500 | $436 | 0.0% | $104.22 | -1.2% | Call | 674215207 |
| INVH | INVITATIONHOMESINC | 13,282 | $436 | 0.0% | $31.23 | -3.3% | — | 46187W107 |
| VFC | VFCORP | 36,952 | $434 | 0.0% | $12.39 | +8.4% | — | 918204108 |
| AESI | ATLASENERGYSOLUTIONSINC | 32,200 | $431 | 0.0% | — | — | Call | 642045108 |
| TRNS | TRANSCATINC | 5,000 | $430 | 0.0% | — | — | Call | 893529107 |
| SWBI | SMITH&WESSONBRANDSINC | 49,000 | $425 | 0.0% | $9.47 | -9.9% | Put | 831754106 |
| EXPD | EXPEDITORSINTLWASHINC | 3,700 | $423 | 0.0% | $111.75 | +5.9% | Call | 302130109 |
| ENR | ENERGIZERHLDGSINCNEW | 20,743 | $418 | 0.0% | $22.89 | +10.2% | — | 29272W109 |
| — | ZEEKRINTELLIGENTTECHNOLOGY | 16,300 | $416 | 0.0% | $24.56 | — | — | 98923K103 |
| NEXT | NEXTDECADECORP | 46,500 | $414 | 0.0% | — | — | Call | 65342K105 |
| REG | REGENCYCTRSCORP | 5,800 | $413 | 0.0% | $69.44 | +0.8% | Put | 758849103 |
| STEP | STEPSTONEGROUPINC | 7,400 | $411 | 0.0% | — | — | Call | 85914M107 |
| GEL | GENESISENERGYLP | 23,600 | $407 | 0.0% | — | — | Call | 371927104 |
| KRP | KIMBELLRTYPARTNERSLP | 29,000 | $405 | 0.0% | $15.15 | — | Put | 49435R102 |
| ESLT | ELBITSYSLTD | 900 | $405 | 0.0% | — | — | Call | M3760D101 |
| UAMY | UNITEDSTATESANTIMONYCORP | 185,570 | $405 | 0.0% | $2.83 | +47.5% | — | 911549103 |
| VALE | VALESA | 40,881 | $397 | 0.0% | $9.52 | — | — | 91912E105 |
| MTH | MERITAGEHOMESCORP | 5,900 | $395 | 0.0% | $66.27 | +12.1% | Put | 59001A102 |
| — | FOOTLOCKERINC | 16,061 | $393 | 0.0% | $21.76 | — | — | 344849104 |
| CDW | CDWCORP | 2,200 | $393 | 0.0% | — | — | Call | 12514G108 |
| SD | SANDRIDGEENERGYINC | 36,300 | $393 | 0.0% | — | — | Put | 80007P869 |
| KNSL | KINSALECAPGROUPINC | 810 | $392 | 0.0% | $465.81 | -2.8% | — | 49714P108 |
| GTX | GARRETTMOTIONINC | 37,200 | $391 | 0.0% | — | — | Call | 366505105 |
| LNWO | LIGHT&WONDERINC | 3,992 | $384 | 0.0% | $88.04 | +4.3% | — | 80874P109 |
| HUBG | HUBGROUPINC | 11,200 | $374 | 0.0% | $36.92 | -3.3% | Put | 443320106 |
| GDRX | GOODRXHLDGSINC | 75,000 | $374 | 0.0% | — | — | Call | 38246G108 |
| AL | AIRLEASECORP | 6,300 | $368 | 0.0% | — | — | Put | 00912X302 |
| FDP | FRESHDELMONTEPRODUCEINC | 11,300 | $366 | 0.0% | $30.77 | +13.7% | Call | G36738105 |
| CRSR | CORSAIRGAMINGINC | 38,785 | $366 | 0.0% | $8.59 | +4.8% | — | 22041X102 |
| HTGC | HERCULESCAPITALINC | 20,000 | $366 | 0.0% | $17.71 | +8.2% | Put | 427096508 |
| PHG | KONINKLIJKEPHILIPSNV | 15,245 | $366 | 0.0% | $23.98 | — | — | 500472303 |
| CM | CANADIANIMPERIALBKCOMM | 5,100 | $361 | 0.0% | — | — | Put | 136069101 |
| IRM | IRONMTNINCDEL | 3,500 | $359 | 0.0% | — | — | Put | 46284V101 |
| ENB | ENBRIDGEINC | 7,900 | $358 | 0.0% | — | — | Put | 29250N105 |
| ALK | ALASKAAIRGROUPINC | 7,200 | $356 | 0.0% | $55.61 | 0.0% | Call | 011659109 |
| — | WALGREENSBOOTSALLIANCEINC | 30,948 | $355 | 0.0% | $11.28 | — | — | 931427108 |
| SJM | SMUCKERJMCO | 3,608 | $354 | 0.0% | $107.22 | -0.2% | — | 832696405 |
| DIN | DINEBRANDSGLOBALINC | 14,300 | $348 | 0.0% | $22.11 | +3.5% | Put | 254423106 |
| CC | CHEMOURSCO | 30,327 | $347 | 0.0% | $16.08 | -10.7% | — | 163851108 |
| WU | WESTERNUNCO | 41,000 | $345 | 0.0% | $10.60 | — | Put | 959802109 |
| KODK | EASTMANKODAKCO | 60,458 | $342 | 0.0% | $6.08 | +3.6% | — | 277461406 |
| PDS | PRECISIONDRILLINGCORP | 7,221 | $341 | 0.0% | $52.73 | +3.7% | — | 74022D407 |
| NEU | NEWMARKETCORP | 494 | $341 | 0.0% | $518.78 | +47.5% | — | 651587107 |
| CZR | CAESARSENTERTAINMENTINCNE | 12,000 | $341 | 0.0% | — | — | Put | 12769G100 |
| RCI | ROGERSCOMMUNICATIONSINC | 11,400 | $338 | 0.0% | — | — | Put | 775109200 |
| TITN | TITANMACHYINC | 16,700 | $331 | 0.0% | — | — | Call | 88830R101 |
| NOK | NOKIACORP | 63,200 | $327 | 0.0% | $5.03 | — | Call | 654902204 |
| FORM | FORMFACTORINC | 9,495 | $327 | 0.0% | $37.10 | -13.2% | — | 346375108 |
| FDP | FRESHDELMONTEPRODUCEINC | 10,055 | $326 | 0.0% | $30.77 | +13.7% | — | G36738105 |
| DGX | QUESTDIAGNOSTICSINC | 1,800 | $323 | 0.0% | — | — | Put | 74834L100 |
| UBSI | UNITEDBANKSHARESINCWESTV | 8,794 | $320 | 0.0% | $35.11 | +6.2% | — | 909907107 |
| CL | COLGATEPALMOLIVECO | 3,500 | $318 | 0.0% | — | — | Put | 194162103 |
| XPER | XPERIINC | 39,900 | $316 | 0.0% | $8.04 | -18.0% | Put | 98423J101 |
| SDGR | SCHRODINGERINC | 15,500 | $312 | 0.0% | — | — | Put | 80810D103 |
| GXO | GXOLOGISTICSINCORPORATED | 6,400 | $312 | 0.0% | $51.42 | 0.0% | Put | 36262G101 |
| SSYS | STRATASYSLTD | 27,100 | $311 | 0.0% | $10.28 | +4.8% | Call | M85548101 |
| — | COLOMBIERACQUISITIONCORPI | 20,000 | $309 | 0.0% | $11.75 | — | — | G2283U100 |
| SRAD | SPORTRADARGROUPAG | 10,909 | $306 | 0.0% | $17.49 | — | — | H8088L103 |
| HMC | HONDAMOTORLTD | 10,588 | $305 | 0.0% | $28.83 | — | — | 438128308 |
| TRU | TRANSUNION | 3,458 | $304 | 0.0% | $100.69 | -10.0% | — | 89400J107 |
| PENN | PENNENTERTAINMENTINC | 16,836 | $301 | 0.0% | $19.65 | -4.6% | — | 707569109 |
| CBT | CABOTCORP | 4,000 | $300 | 0.0% | $104.66 | -26.3% | Put | 127055101 |
| ENTG | ENTEGRISINC | 3,700 | $298 | 0.0% | $78.10 | +8.7% | Put | 29362U104 |
| PONY | PONYAIINC | 22,590 | $298 | 0.0% | $13.20 | — | — | 732908108 |
| — | NAUTICUSROBOTICSINC | 325,471 | $294 | 0.0% | $0.90 | — | — | 63911H207 |
| ICE | INTERCONTINENTALEXCHANGEIN | 1,600 | $294 | 0.0% | $170.47 | +4.3% | Put | 45866F104 |
| SKYY | FIRSTTREXCHANGETRADEDFD | 2,400 | $292 | 0.0% | $119.12 | — | Put | 33734X192 |
| RXST | RXSIGHTINC | 22,303 | $290 | 0.0% | $15.03 | -41.6% | — | 78349D107 |
| — | GUESSINC | 23,888 | $289 | 0.0% | $12.09 | — | — | 401617105 |
| QXO | QXOINC | 13,400 | $289 | 0.0% | — | — | Put | 82846H405 |
| METC | RAMACORESINC | 21,900 | $288 | 0.0% | — | — | Put | 75134P600 |
| VMC | VULCANMATLSCO | 1,100 | $287 | 0.0% | $256.01 | +10.6% | Call | 929160109 |
| FRPT | FRESHPETINC | 4,200 | $285 | 0.0% | — | — | Put | 358039105 |
| KOS | KOSMOSENERGYLTD | 163,672 | $282 | 0.0% | $2.57 | -27.3% | — | 500688106 |
| LIN | LINDEPLC | 600 | $282 | 0.0% | $452.31 | +4.1% | Call | G54950103 |
| AMPL | AMPLITUDEINC | 22,500 | $279 | 0.0% | — | — | Call | 03213A104 |
| HUBG | HUBGROUPINC | 8,236 | $275 | 0.0% | $36.92 | -3.3% | — | 443320106 |
| CNXN | PCCONNECTIONINC | 4,167 | $274 | 0.0% | $70.90 | -10.6% | — | 69318J100 |
| BXP | BXPINC | 4,057 | $274 | 0.0% | $64.41 | +7.5% | — | 101121101 |
| SNX | TDSYNNEXCORPORATION | 2,001 | $272 | 0.0% | $119.88 | +22.2% | — | 87162W100 |
| DAR | DARLINGINGREDIENTSINC | 7,000 | $266 | 0.0% | $32.91 | +1.5% | Put | 237266101 |
| SRPT | SAREPTATHERAPEUTICSINC | 15,400 | $263 | 0.0% | $104.07 | -82.9% | Put | 803607100 |
| BSY | BENTLEYSYSINC | 4,757 | $257 | 0.0% | $46.10 | +18.5% | — | 08265T208 |
| — | BLUEPRINTMEDICINESCORP | 2,000 | $256 | 0.0% | $87.22 | — | — | 09627Y109 |
| AN | AUTONATIONINC | 1,281 | $254 | 0.0% | $180.54 | +16.8% | — | 05329W102 |
| TAN | INVESCOEXCHTRADEDFDTRII | 7,400 | $254 | 0.0% | $33.12 | — | Call | 46138G706 |
| WRBY | WARBYPARKERINC | 11,500 | $252 | 0.0% | $18.48 | +36.7% | Put | 93403J106 |
| WM | WASTEMGMTINCDEL | 1,100 | $252 | 0.0% | $218.39 | +2.4% | Put | 94106L109 |
| RICK | RCIHOSPITALITYHLDGSINC | 6,600 | $252 | 0.0% | — | — | Call | 74934Q108 |
| MATX | MATSONINC | 2,259 | $252 | 0.0% | $108.31 | -2.0% | — | 57686G105 |
| — | DAYFORCEINC | 4,527 | $251 | 0.0% | $57.15 | +8.9% | — | 15677J108 |
| ADP | AUTOMATICDATAPROCESSINGIN | 800 | $247 | 0.0% | $302.36 | -1.5% | Put | 053015103 |
| MIDD | MIDDLEBYCORP | 1,700 | $245 | 0.0% | $149.57 | -7.2% | Put | 596278101 |
| GHRS | GHRESEARCHPLC | 20,000 | $244 | 0.0% | $8.29 | +68.8% | — | G3855L106 |
| TRGP | TARGARESCORP | 1,400 | $244 | 0.0% | — | — | Put | 87612G101 |
| LINC | LINCOLNEDLSVCSCORP | 10,400 | $240 | 0.0% | — | — | Put | 533535100 |
| CBT | CABOTCORP | 3,144 | $236 | 0.0% | $104.66 | -26.3% | — | 127055101 |
| BANC | BANCOFCALIFORNIAINC | 16,500 | $232 | 0.0% | $13.39 | +15.8% | Call | 05990K106 |
| ATRO | ASTRONICSCORP | 6,900 | $231 | 0.0% | — | — | Call | 046433108 |
| NAGE | NIAGENBIOSCIENCEINC | 16,000 | $231 | 0.0% | $9.87 | +2.3% | Put | 171077407 |
| DOCS | DOXIMITYINC | 3,713 | $228 | 0.0% | $55.79 | +16.9% | — | 26622P107 |
| BZH | BEAZERHOMESUSAINC | 10,175 | $228 | 0.0% | $20.76 | +18.3% | — | 07556Q881 |
| LAES | SEALSQCORP | 56,047 | $226 | 0.0% | $3.07 | +5.2% | — | G79483106 |
| MXL | MAXLINEARINC | 15,730 | $224 | 0.0% | $16.73 | -6.1% | — | 57776J100 |
| RYAN | RYANSPECIALTYHOLDINGSINC | 3,272 | $222 | 0.0% | $68.45 | -13.5% | — | 78351F107 |
| — | PARAMOUNTGLOBAL | 17,200 | $222 | 0.0% | $10.46 | — | Call | 92556H206 |
| GIL | GILDANACTIVEWEARINC | 4,451 | $219 | 0.0% | $49.10 | +8.8% | — | 375916103 |
| ILMN | ILLUMINAINC | 2,295 | $219 | 0.0% | $108.41 | -8.5% | — | 452327109 |
| VET | VERMILIONENERGYINC | 30,000 | $218 | 0.0% | — | — | Call | 923725105 |
| CC | CHEMOURSCO | 19,000 | $218 | 0.0% | $16.08 | -10.7% | Put | 163851108 |
| CX | CEMEXSABDECV | 31,300 | $217 | 0.0% | $8.99 | — | Call | 151290889 |
| PLMR | PALOMARHLDGSINC | 1,400 | $216 | 0.0% | — | — | Call | 69753M105 |
| PTON | PELOTONINTERACTIVEINC | 31,048 | $215 | 0.0% | $7.79 | -4.5% | — | 70614W100 |
| MAA | MID-AMERAPTCMNTYSINC | 1,451 | $215 | 0.0% | $152.49 | -6.5% | — | 59522J103 |
| OSCR | OSCARHEALTHINC | 10,000 | $214 | 0.0% | $16.48 | 0.0% | Put | 687793109 |
| NEO | NEOGENOMICSINC | 29,200 | $213 | 0.0% | $10.80 | -35.1% | Put | 64049M209 |
| SBH | SALLYBEAUTYHLDGSINC | 22,802 | $211 | 0.0% | $8.62 | +45.9% | — | 79546E104 |
| CR | CRANECOMPANY | 1,100 | $209 | 0.0% | — | — | Call | 224408104 |
| XYL | XYLEMINC | 1,600 | $207 | 0.0% | — | — | Put | 98419M100 |
| — | REGULUSTHERAPEUTICSINC | 25,000 | $204 | 0.0% | — | — | Put | 75915K309 |
| NTRS | NORTHERNTRCORP | 1,600 | $203 | 0.0% | $100.50 | +26.7% | Call | 665859104 |
| TRI | THOMSONREUTERSCORP | 1,000 | $201 | 0.0% | $184.35 | -1.7% | Call | 884903808 |
| CNMD | CONMEDCORP | 3,846 | $200 | 0.0% | $66.01 | -21.7% | — | 207410101 |
| GATX | GATXCORP | 1,300 | $200 | 0.0% | $148.30 | +8.4% | Put | 361448103 |
| OMC | OMNICOMGROUPINC | 2,763 | $199 | 0.0% | $74.94 | -0.8% | — | 681919106 |
| PBT | PERMIANBASINRTYTR | 15,727 | $196 | 0.0% | $12.46 | — | — | 714236106 |
| RXO | RXOINC | 12,410 | $195 | 0.0% | $15.16 | +6.3% | — | 74982T103 |
| ASTL | ALGOMASTLGROUPINC | 28,300 | $195 | 0.0% | $7.40 | -28.2% | Put | 015658107 |
| FTK | FLOTEKINDSINCDEL | 13,200 | $195 | 0.0% | — | — | Put | 343389409 |
| NOV | NOVINC | 15,600 | $194 | 0.0% | — | — | Call | 62955J103 |
| PRGS | PROGRESSSOFTWARECORP | 3,000 | $192 | 0.0% | $46.20 | -0.3% | Put | 743312100 |
| UTZ | UTZBRANDSINC | 15,010 | $188 | 0.0% | $13.08 | +1.3% | — | 918090101 |
| NEO | NEOGENOMICSINC | 25,691 | $188 | 0.0% | $10.80 | -35.1% | — | 64049M209 |
| GPK | GRAPHICPACKAGINGHLDGCO | 8,900 | $188 | 0.0% | $23.12 | -5.9% | Put | 388689101 |
| CLPT | CLEARPOINTNEUROINC | 15,600 | $186 | 0.0% | — | — | Call | 18507C103 |
| — | WNSHLDGSLTD | 2,900 | $183 | 0.0% | $61.49 | — | Put | G98196101 |
| RKT | ROCKETCOSINC | 12,900 | $183 | 0.0% | $17.44 | 0.0% | Put | 77311W101 |
| MITT | AGMTGINVTTRINC | 24,200 | $183 | 0.0% | — | — | Call | 001228501 |
| MKTX | MARKETAXESSHLDGSINC | 800 | $179 | 0.0% | $216.56 | -10.7% | Put | 57060D108 |
| CMTL | COMTECHTELECOMMUNICATIONSC | 72,600 | $178 | 0.0% | — | — | Call | 205826209 |
| APAM | ARTISANPARTNERSASSETMGMT | 4,000 | $177 | 0.0% | — | — | Call | 04316A108 |
| APAM | ARTISANPARTNERSASSETMGMT | 4,000 | $177 | 0.0% | — | — | Put | 04316A108 |
| DX | DYNEXCAPINC | 14,500 | $177 | 0.0% | — | — | Call | 26817Q886 |
| GRBK | GREENBRICKPARTNERSINC | 2,800 | $176 | 0.0% | — | — | Put | 392709101 |
| KTB | KONTOORBRANDSINC | 2,652 | $175 | 0.0% | $77.48 | -7.6% | — | 50050N103 |
| TAN | INVESCOEXCHTRADEDFDTRII | 5,099 | $175 | 0.0% | $33.12 | — | — | 46138G706 |
| HTZ | HERTZGLOBALHLDGSINC | 25,124 | $172 | 0.0% | $6.24 | +2.9% | — | 42806J700 |
| DEO | DIAGEOPLC | 1,700 | $171 | 0.0% | — | — | Put | 25243Q205 |
| XRT | SPDRSERIESTRUST | 2,200 | $170 | 0.0% | — | — | Put | 78464A714 |
| PAYC | PAYCOMSOFTWAREINC | 722 | $167 | 0.0% | $235.85 | -4.8% | — | 70432V102 |
| DOV | DOVERCORP | 900 | $165 | 0.0% | $172.70 | +3.4% | Call | 260003108 |
| PRI | PRIMERICAINC | 600 | $164 | 0.0% | $277.85 | -3.4% | Put | 74164M108 |
| CBOE | CBOEGLOBALMKTSINC | 700 | $163 | 0.0% | $230.18 | +4.4% | Put | 12503M108 |
| BSM | BLACKSTONEMINERALSLP | 12,400 | $162 | 0.0% | — | — | Call | 09225M101 |
| SEE | SEALEDAIRCORPNEW | 5,200 | $161 | 0.0% | $34.70 | -9.0% | Call | 81211K100 |
| YMM | FULLTRUCKALLIANCECOLTD | 13,500 | $159 | 0.0% | $12.28 | — | Call | 35969L108 |
| MNSO | MINISOGROUPHLDGLTD | 8,700 | $159 | 0.0% | $18.22 | — | Put | 66981J102 |
| — | WNSHLDGSLTD | 2,500 | $158 | 0.0% | $61.49 | — | Call | G98196101 |
| MOMO | HELLOGROUPINC | 18,500 | $156 | 0.0% | $8.45 | — | Put | 423403104 |
| — | GUESSINC | 12,700 | $154 | 0.0% | $12.09 | — | Call | 401617105 |
| ARLP | ALLIANCERESOURCEPARTNERSL | 5,800 | $152 | 0.0% | $25.00 | — | Put | 01877R108 |
| LPLA | LPLFINLHLDGSINC | 400 | $150 | 0.0% | $295.72 | +22.6% | Put | 50212V100 |
| AVTR | AVANTORINC | 10,900 | $147 | 0.0% | $13.12 | -1.8% | Call | 05352A100 |
| WU | WESTERNUNCO | 17,125 | $144 | 0.0% | $10.60 | — | — | 959802109 |
| — | COUCHBASEINC | 5,900 | $144 | 0.0% | — | — | Call | 22207T101 |
| FRT | FEDERALRLTYINVTTRNEW | 1,512 | $144 | 0.0% | $91.33 | +3.5% | — | 313745101 |
| CDW | CDWCORP | 800 | $143 | 0.0% | — | — | Put | 12514G108 |
| PATH | UIPATHINC | 11,128 | $142 | 0.0% | $12.00 | -1.5% | — | 90364P105 |
| RPD | RAPID7INC | 6,062 | $140 | 0.0% | $36.93 | -42.8% | — | 753422104 |
| ARQT | ARCUTISBIOTHERAPEUTICSINC | 10,000 | $140 | 0.0% | $10.96 | +43.9% | — | 03969K108 |
| AUDC | AUDIOCODESLTD | 14,000 | $137 | 0.0% | — | — | Call | M15342104 |
| ECL | ECOLABINC | 500 | $135 | 0.0% | $252.35 | +7.1% | Put | 278865100 |
| HSY | HERSHEYCO | 800 | $133 | 0.0% | — | — | Put | 427866108 |
| UA | UNDERARMOURINC | 20,400 | $132 | 0.0% | — | — | Call | 904311206 |
| IP | INTERNATIONALPAPERCO | 2,800 | $131 | 0.0% | — | — | Put | 460146103 |
| SWBI | SMITH&WESSONBRANDSINC | 15,013 | $130 | 0.0% | $9.47 | -9.9% | — | 831754106 |
| — | COUCHBASEINC | 5,300 | $129 | 0.0% | — | — | Put | 22207T101 |
| IMMR | IMMERSIONCORP | 16,100 | $127 | 0.0% | $7.43 | -2.4% | Put | 452521107 |
| PINS | PINTERESTINC | 3,505 | $126 | 0.0% | $33.84 | +7.2% | — | 72352L106 |
| PRI | PRIMERICAINC | 458 | $125 | 0.0% | $277.85 | -3.4% | — | 74164M108 |
| VUZI | VUZIXCORP | 42,910 | $125 | 0.0% | $3.28 | -28.0% | — | 92921W300 |
| GSK | GSKPLC | 3,200 | $123 | 0.0% | — | — | Put | 37733W204 |
| BRC | BRADYCORP | 1,800 | $122 | 0.0% | $68.90 | +6.6% | Put | 104674106 |
| CIBR | FIRSTTREXCHANGETRADEDFD | 1,600 | $121 | 0.0% | — | — | Put | 33734X846 |
| BRC | BRADYCORP | 1,759 | $120 | 0.0% | $68.90 | +6.6% | — | 104674106 |
| RPD | RAPID7INC | 5,100 | $118 | 0.0% | $36.93 | -42.8% | Put | 753422104 |
| BLZE | BACKBLAZEINC | 21,400 | $118 | 0.0% | $6.16 | +19.3% | Put | 05637B105 |
| MQ | MARQETAINC | 20,000 | $117 | 0.0% | — | — | Put | 57142B104 |
| HST | HOSTHOTELS&RESORTSINC | 7,500 | $115 | 0.0% | $14.48 | +11.2% | Call | 44107P104 |
| ODFL | OLDDOMINIONFREIGHTLINEIN | 700 | $114 | 0.0% | $158.74 | -3.9% | Put | 679580100 |
| GRBK | GREENBRICKPARTNERSINC | 1,800 | $113 | 0.0% | — | — | Call | 392709101 |
| — | FISCALNOTEHOLDINGSINC | 208,582 | $112 | 0.0% | $0.97 | — | — | 337655104 |
| MNSO | MINISOGROUPHLDGLTD | 6,128 | $112 | 0.0% | $18.22 | — | — | 66981J102 |
| GPC | GENUINEPARTSCO | 900 | $109 | 0.0% | — | — | Put | 372460105 |
| SPCE | VIRGINGALACTICHOLDINGSINC | 39,900 | $109 | 0.0% | — | — | Call | 92766K403 |
| NNE | NANONUCLEARENERGYINC | 3,110 | $107 | 0.0% | $27.55 | +28.9% | — | 63010H108 |
| HDSN | HUDSONTECHNOLOGIESINC | 12,804 | $104 | 0.0% | $6.86 | +36.8% | — | 444144109 |
| XPER | XPERIINC | 13,091 | $104 | 0.0% | $8.04 | -18.0% | — | 98423J101 |
| SEDG | SOLAREDGETECHNOLOGIESINC | 5,064 | $103 | 0.0% | $15.39 | +94.0% | — | 83417M104 |
| ITB | ISHARESTR | 1,100 | $102 | 0.0% | — | — | Put | 464288752 |
| MIDD | MIDDLEBYCORP | 700 | $101 | 0.0% | $149.57 | -7.2% | Call | 596278101 |
| KOPN | KOPINCORP | 65,700 | $101 | 0.0% | $1.02 | +100.7% | — | 500600101 |
| MUX | MCEWENINC. | 9,827 | $94 | 0.0% | $7.86 | +52.3% | — | 58039P305 |
| QRVO | QORVOINC | 1,100 | $93 | 0.0% | $80.06 | +11.2% | Put | 74736K101 |
| MXL | MAXLINEARINC | 6,500 | $92 | 0.0% | $16.73 | -6.1% | Put | 57776J100 |
| EWCZ | EUROPEANWAXCTRINC | 16,300 | $92 | 0.0% | — | — | Call | 29882P106 |
| SM | SMENERGYCO | 3,700 | $91 | 0.0% | — | — | Put | 78454L100 |
| VISN | COMMSCOPEHLDGCOINC | 10,900 | $90 | 0.0% | — | — | Call | 20337X109 |
| STLD | STEELDYNAMICSINC | 700 | $90 | 0.0% | — | — | Put | 858119100 |
| YUMC | YUMCHINAHLDGSINC | 2,000 | $89 | 0.0% | — | — | Call | 98850P109 |
| CMCSA | COMCASTCORPNEW | 2,426 | $87 | 0.0% | $33.91 | -2.2% | — | 20030N101 |
| SKYY | FIRSTTREXCHANGETRADEDFD | 698 | $85 | 0.0% | $119.12 | — | — | 33734X192 |
| RICK | RCIHOSPITALITYHLDGSINC | 2,200 | $84 | 0.0% | — | — | Put | 74934Q108 |
| MP | MPMATERIALSCORP | 2,519 | $84 | 0.0% | $25.52 | +146.5% | — | 553368101 |
| BGC | BGCGROUPINC | 8,130 | $83 | 0.0% | $9.30 | +7.3% | — | 088929104 |
| TDW | TIDEWATERINCNEW | 1,800 | $83 | 0.0% | — | — | Put | 88642R109 |
| RCUS | ARCUSBIOSCIENCESINC | 10,000 | $81 | 0.0% | $16.33 | -36.3% | — | 03969F109 |
| HTLD | HEARTLANDEXPRESSINC | 9,400 | $81 | 0.0% | $8.57 | -1.3% | Put | 422347104 |
| SEE | SEALEDAIRCORPNEW | 2,605 | $81 | 0.0% | $34.70 | -9.0% | — | 81211K100 |
| COUR | COURSERAINC | 9,200 | $81 | 0.0% | — | — | Put | 22266M104 |
| VVPR | VIVOPOWERINTERNATIONALPLC | 19,035 | $77 | 0.0% | $1.41 | +266.4% | — | G9376R209 |
| XPEV | XPENGINC | 4,232 | $76 | 0.0% | $17.88 | — | — | 98422D105 |
| ASHR | DBXETFTR | 2,746 | $76 | 0.0% | $26.56 | — | — | 233051879 |
| JMIA | JUMIATECHNOLOGIESAG | 18,400 | $74 | 0.0% | — | — | Call | 48138M105 |
| WD | WALKER&DUNLOPINC | 1,048 | $74 | 0.0% | $70.54 | +12.5% | — | 93148P102 |
| — | WNSHLDGSLTD | 1,155 | $73 | 0.0% | $61.49 | — | — | G98196101 |
| UTZ | UTZBRANDSINC | 5,800 | $73 | 0.0% | $13.08 | +1.3% | Call | 918090101 |
| NTLA | INTELLIATHERAPEUTICSINC | 7,601 | $71 | 0.0% | $9.24 | +33.3% | — | 45826J105 |
| — | MINDMEDICINEMINDMEDINC | 10,915 | $71 | 0.0% | $6.54 | — | — | 60255C885 |
| NXST | NEXSTARMEDIAGROUPINC | 400 | $69 | 0.0% | — | — | Put | 65336K103 |
| NEU | NEWMARKETCORP | 100 | $69 | 0.0% | $518.78 | +47.5% | Call | 651587107 |
| SXC | SUNCOKEENERGYINC | 8,000 | $69 | 0.0% | $8.67 | -8.1% | Put | 86722A103 |
| RGTIW | RIGETTICOMPUTINGINC | 15,801 | $66 | 0.0% | $4.19 | — | — | 76655K111 |
| MKTX | MARKETAXESSHLDGSINC | 295 | $66 | 0.0% | $216.56 | -10.7% | — | 57060D108 |
| TAL | TALEDUCATIONGROUP | 6,400 | $65 | 0.0% | $10.22 | — | Call | 874080104 |
| HTLD | HEARTLANDEXPRESSINC | 7,419 | $64 | 0.0% | $8.57 | -1.3% | — | 422347104 |
| ASTL | ALGOMASTLGROUPINC | 8,901 | $61 | 0.0% | $7.40 | -28.2% | — | 015658107 |
| MMYT | MAKEMYTRIPLIMITEDMAURITIUS | 600 | $59 | 0.0% | — | — | Put | V5633W109 |
| MAS | MASCOCORP | 900 | $58 | 0.0% | $71.01 | -1.6% | Call | 574599106 |
| KEP | KOREAELECPWRCORP | 4,000 | $57 | 0.0% | — | — | Put | 500631106 |
| EXK | ENDEAVOURSILVERCORP | 11,399 | $56 | 0.0% | $4.33 | +36.3% | — | 29258Y103 |
| HHH | HOWARDHUGHESHOLDINGSINC | 804 | $54 | 0.0% | $68.32 | +8.4% | — | 44267T102 |
| OPRX | OPTIMIZERXCORP | 4,000 | $54 | 0.0% | — | — | Put | 68401U204 |
| — | WOLFSPEEDINC | 134,900 | $54 | 0.0% | $4.36 | — | Call | 977852102 |
| GPK | GRAPHICPACKAGINGHLDGCO | 2,521 | $53 | 0.0% | $23.12 | -5.9% | — | 388689101 |
| SHW | SHERWINWILLIAMSCO | 148 | $51 | 0.0% | $344.55 | +2.0% | — | 824348106 |
| DIN | DINEBRANDSGLOBALINC | 2,061 | $50 | 0.0% | $22.11 | +3.5% | — | 254423106 |
| NAGE | NIAGENBIOSCIENCEINC | 3,414 | $49 | 0.0% | $9.87 | +2.3% | — | 171077407 |
| MRTN | MARTENTRANSLTD | 3,678 | $48 | 0.0% | $12.99 | -7.2% | — | 573075108 |
| ATEC | ALPHATECHLDGSINC | 4,292 | $48 | 0.0% | $7.98 | +74.4% | — | 02081G201 |
| OPAL | OPALFUELSINC | 19,500 | $47 | 0.0% | — | — | Call | 68347P103 |
| CVSA | ADTALEMGLOBALEDINC | 366 | $47 | 0.0% | $118.24 | +8.3% | — | 00737L103 |
| IMMR | IMMERSIONCORP | 5,664 | $45 | 0.0% | $7.43 | -2.4% | — | 452521107 |
| DBRG | DIGITALBRIDGEGROUPINC | 4,100 | $42 | 0.0% | $10.47 | +6.5% | Put | 25401T603 |
| RRR | REDROCKRESORTSINC | 809 | $42 | 0.0% | $47.31 | +24.4% | — | 75700L108 |
| MUSA | MURPHYUSAINC | 100 | $41 | 0.0% | $394.97 | -0.0% | Put | 626755102 |
| WY | WEYERHAEUSERCOMTNBE | 1,549 | $40 | 0.0% | $25.57 | -1.5% | — | 962166104 |
| QURE | UNIQURENV | 2,800 | $39 | 0.0% | — | — | Put | N90064101 |
| API | AGORAINC | 10,000 | $38 | 0.0% | $3.81 | — | Call | 00851L103 |
| LPRO | OPENLENDINGCORP | 19,400 | $38 | 0.0% | — | — | Call | 68373J104 |
| CMPS | COMPASSPATHWAYSPLC | 13,395 | $38 | 0.0% | $3.78 | — | — | 20451W101 |
| DNN | DENISONMINESCORP | 20,075 | $37 | 0.0% | $1.52 | +46.0% | — | 248356107 |
| BLZE | BACKBLAZEINC | 6,511 | $36 | 0.0% | $6.16 | +19.3% | — | 05637B105 |
| A | AGILENTTECHNOLOGIESINC | 300 | $35 | 0.0% | $110.36 | +9.2% | Put | 00846U101 |
| M | MACYSINC | 3,000 | $35 | 0.0% | $11.59 | +22.2% | Call | 55616P104 |
| DINO | HFSINCLAIRCORP | 771 | $32 | 0.0% | $33.55 | +39.2% | — | 403949100 |
| IQV | IQVIAHLDGSINC | 200 | $32 | 0.0% | $181.84 | 0.0% | Put | 46266C105 |
| CAN | CANAANINC | 50,000 | $31 | 0.0% | $0.62 | — | — | 134748102 |
| CBRL | CRACKERBARRELOLDCTRYSTOR | 500 | $31 | 0.0% | — | — | Put | 22410J106 |
| — | PARAMOUNTGLOBAL | 2,338 | $30 | 0.0% | $10.46 | — | — | 92556H206 |
| GATX | GATXCORP | 192 | $29 | 0.0% | $148.30 | +8.4% | — | 361448103 |
| LNWO | LIGHT&WONDERINC | 300 | $29 | 0.0% | $88.04 | +4.3% | Put | 80874P109 |
| BAM | BROOKFIELDASSETMANAGMTLTD | 500 | $28 | 0.0% | $52.85 | +11.0% | Put | 113004105 |
| OSIS | OSISYSTEMSINC | 115 | $26 | 0.0% | $213.44 | +6.9% | — | 671044105 |
| CNM | CORE&MAININC | 400 | $24 | 0.0% | $60.57 | 0.0% | Put | 21874C102 |
| TDOC | TELADOCHEALTHINC | 2,700 | $24 | 0.0% | — | — | Put | 87918A105 |
| FERG | FERGUSONENTERPRISESINC | 93 | $20 | 0.0% | $182.05 | +23.4% | — | 31488V107 |
| KRP | KIMBELLRTYPARTNERSLP | 1,448 | $20 | 0.0% | $15.15 | — | — | 49435R102 |
| — | WOLFSPEEDINC | 50,000 | $20 | 0.0% | $4.36 | — | Put | 977852102 |
| MKSI | MKSINC. | 200 | $20 | 0.0% | $106.31 | 0.0% | Put | 55306N104 |
| AMTM | AMENTUMHOLDINGSINC | 800 | $19 | 0.0% | — | — | Put | 023939101 |
| LNTH | LANTHEUSHLDGSINC | 200 | $16 | 0.0% | $87.82 | -28.8% | Call | 516544103 |
| SEE | SEALEDAIRCORPNEW | 500 | $16 | 0.0% | $34.70 | -9.0% | Put | 81211K100 |
| — | SUTROBIOPHARMAINC | 21,306 | $15 | 0.0% | $1.84 | — | — | 869367102 |
| CIM | CHIMERAINVTCORP | 1,000 | $14 | 0.0% | $13.87 | — | Call | 16934Q802 |
| RBRK | RUBRIKINC. | 153 | $14 | 0.0% | $79.05 | +8.7% | — | 781154109 |
| ALT | ALTIMMUNEINC | 3,423 | $13 | 0.0% | $5.41 | -28.7% | — | 02155H200 |
| SSRM | SSRMININGIN | 1,000 | $13 | 0.0% | $11.28 | +50.1% | Put | 784730103 |
| A | AGILENTTECHNOLOGIESINC | 100 | $12 | 0.0% | $110.36 | +9.2% | Call | 00846U101 |
| DAR | DARLINGINGREDIENTSINC | 300 | $11 | 0.0% | $32.91 | +1.5% | Call | 237266101 |
| MCFT | MASTERCRAFTBOATHLDGSINC | 600 | $11 | 0.0% | $19.07 | +9.5% | Call | 57637H103 |
| CCI | CROWNCASTLEINC | 100 | $10 | 0.0% | $98.84 | +0.3% | Put | 22822V101 |
| — | WOLFSPEEDINC | 24,327 | $10 | 0.0% | $4.36 | — | — | 977852102 |
| FPI | FARMLANDPARTNERSINC | 790 | $9 | 0.0% | $11.51 | — | — | 31154R109 |
| NMR | NOMURAHLDGSINC | 1,371 | $9 | 0.0% | $6.58 | — | — | 65535H208 |
| CSIQ | CANADIANSOLARINC | 799 | $9 | 0.0% | $12.90 | -7.3% | — | 136635109 |
| TCOM | TRIPCOMGROUPLTD | 113 | $7 | 0.0% | $58.64 | — | — | 89677Q107 |
| IHI | ISHARESTR | 100 | $6 | 0.0% | — | — | Put | 464288810 |
| NYT | NEWYORKTIMESCO | 100 | $6 | 0.0% | — | — | Put | 650111107 |
| FASWF | DIGIASIACORP | 94,334 | $5 | 0.0% | $0.13 | — | — | G27617110 |
| REG | REGENCYCTRSCORP | 65 | $5 | 0.0% | $69.44 | +0.8% | — | 758849103 |
| NIO | NIOINC | 1,089 | $4 | 0.0% | $3.43 | — | — | 62914V106 |
| SXC | SUNCOKEENERGYINC | 412 | $4 | 0.0% | $8.67 | -8.1% | — | 86722A103 |
| CGBWF | CROWNLNGHLDGSLTD | 100,000 | $3 | 0.0% | $0.03 | — | — | G268AP117 |
| HTGC | HERCULESCAPITALINC | 81 | $1 | 0.0% | $17.71 | +8.2% | — | 427096508 |
| CAT | CATERPILLARINC | 2 | $1 | 0.0% | $351.96 | +20.9% | — | 149123101 |
| BMI | BADGERMETERINC | 3 | $1 | 0.0% | $225.32 | -13.0% | — | 056525108 |
| V | VISAINC | 2 | $1 | 0.0% | $298.33 | +15.7% | — | 92826C839 |
| CPAY | CORPAYINC | 2 | $1 | 0.0% | $326.14 | -2.3% | — | 219948106 |
| FFIV | F5INC | 2 | $1 | 0.0% | $252.59 | +23.9% | — | 315616102 |
| COST | COSTCOWHSLCORPNEW | 1 | $1 | 0.0% | $922.64 | +3.7% | — | 22160K105 |
| VRSN | VERISIGNINC | 2 | $1 | 0.0% | $225.24 | +23.5% | — | 92343E102 |
| PLTR | PALANTIRTECHNOLOGIESINC | 5 | $1 | 0.0% | $117.28 | +38.2% | — | 69608A108 |
| ACN | ACCENTUREPLCIRELAND | 2 | $1 | 0.0% | $302.88 | -14.0% | — | G1151C101 |
| OIH | VANECKETFTRUST | 3 | $1 | 0.0% | $247.22 | — | — | 92189H607 |
| SNOW | SNOWFLAKEINC | 3 | $1 | 0.0% | $180.80 | +18.8% | — | 833445109 |
| ALL | ALLSTATECORP | 3 | $1 | 0.0% | $196.87 | +1.7% | — | 020002101 |
| TRI | THOMSONREUTERSCORP | 3 | $1 | 0.0% | $184.35 | -1.7% | — | 884903808 |
| — | SUNNOVAENERGYINTLINC. | 883,042 | $1 | 0.0% | $0.02 | — | — | 86745K104 |
| TXN | TEXASINSTRSINC | 3 | $1 | 0.0% | $174.27 | +10.9% | — | 882508104 |
| SBAC | SBACOMMUNICATIONSCORPNEW | 2 | $1 | 0.0% | $225.89 | -5.0% | — | 78410G104 |
| TXRH | TEXASROADHOUSEINC | 3 | $1 | 0.0% | $177.56 | -1.4% | — | 882681109 |
| RCL | ROYALCARIBBEANGROUP | 2 | $1 | 0.0% | $218.15 | +52.2% | — | V7780T103 |
| PAG | PENSKEAUTOMOTIVEGRPINC | 3 | $1 | 0.0% | $160.39 | +11.1% | — | 70959W103 |
| MOMO | HELLOGROUPINC | 22 | $0 | 0.0% | $8.45 | — | — | 423403104 |
| FMX | FOMENTOECONOMICOMEXICANOS | 1 | $0 | 0.0% | $97.58 | — | — | 344419106 |
| HYG | ISHARESTR | 1 | $0 | 0.0% | $81.00 | — | — | 464288513 |
| TAC | TRANSALTACORP | 2 | $0 | 0.0% | $11.07 | +11.1% | — | 89346D107 |
| NPWR | NETPOWERINC | 1 | $0 | 0.0% | $9.80 | -72.8% | — | 64107A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 608,200 (-70.3%) | $315,017 (-69.0%) | 0.5% | $508.70 | +0.0% | Call | 594918104 |
| COIN | COINBASE GLOBAL INC | 815,200 (-67.0%) | $275,122 (-68.2%) | 0.4% | $242.13 | +40.0% | Call | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 1,547,200 (-56.6%) | $218,913 (-62.0%) | 0.3% | $141.49 | — | Call | 042068205 |
| SNOW | SNOWFLAKE INC | 651,300 (-69.7%) | $146,901 (-69.5%) | 0.2% | $180.80 | +18.8% | Call | 833445109 |
| TSLA | TESLA INC | 2,805,900 (-41.9%) | $1,247,840 (-18.7%) | 1.8% | $301.28 | +15.1% | Put | 88160R101 |
| CCJ | CAMECO CORP | 754,100 (-81.0%) | $63,239 (-78.5%) | 0.1% | — | — | Call | 13321L108 |
| BULL | WEBULL CORP | 7,299,683 (-73.5%) | $107,962 (-67.3%) | 0.2% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| MSTR | STRATEGY INC | 1,049,400 (-23.3%) | $338,127 (-38.8%) | 0.5% | $371.01 | +0.0% | Call | 594972408 |
| CRM | SALESFORCE INC | 1,105,900 (-34.9%) | $262,098 (-43.4%) | 0.4% | $276.37 | -9.0% | Call | 79466L302 |
| ZS | ZSCALER INC | 131,800 (-82.3%) | $39,495 (-83.1%) | 0.1% | — | — | Call | 98980G102 |
| NVDA | NVIDIA CORPORATION | 10,255,000 (-6.1%) | $1,913,378 (+10.9%) | 2.8% | — | — | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,192,700 (-47.0%) | $333,109 (-34.6%) | 0.5% | $279.28 | — | Call | 874039100 |
| INTU | INTUIT | 9,000 (-96.0%) | $6,146 (-96.6%) | 0.0% | $719.08 | +0.1% | Call | 461202103 |
| RBLX | ROBLOX CORP | 173,300 (-89.8%) | $24,006 (-86.5%) | 0.0% | $124.28 | 0.0% | Call | 771049103 |
| AMZN | AMAZON COM INC | 1,072,100 (-37.5%) | $235,401 (-37.4%) | 0.3% | $226.35 | +0.0% | Call | 023135106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 978,000 (-91.1%) | $14,357 (-90.4%) | 0.0% | $13.40 | 0.0% | Call | 76954A103 |
| LNG | CHENIERE ENERGY INC | 151,000 (-78.5%) | $35,482 (-79.3%) | 0.1% | — | — | Call | 16411R208 |
| BA | BOEING CO | 535,500 (-54.6%) | $115,577 (-53.2%) | 0.2% | $225.47 | 0.0% | Call | 097023105 |
| COIN | COINBASE GLOBAL INC | 1,233,900 (-20.0%) | $416,429 (-22.9%) | 0.6% | $242.13 | +40.0% | Put | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 365,100 (-82.5%) | $27,561 (-81.0%) | 0.0% | — | — | Call | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 254,370 (-83.9%) | $36,421 (-75.4%) | 0.1% | $50.09 | +117.7% | COM CL A | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 748,100 (-76.5%) | $29,340 (-78.7%) | 0.0% | $43.20 | 0.0% | Call | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 513,500 (-49.9%) | $104,559 (-50.1%) | 0.2% | $191.42 | 0.0% | Call | 697435105 |
| PYPL | PAYPAL HLDGS INC | 284,600 (-82.9%) | $19,085 (-84.6%) | 0.0% | $79.82 | -11.9% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 1,183,600 (-55.8%) | $80,982 (-56.4%) | 0.1% | — | — | Call | 17275R102 |
| AVGO | BROADCOM INC | 821,200 (-39.3%) | $270,922 (-27.3%) | 0.4% | $256.58 | +19.2% | Call | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 360,700 (-77.7%) | $31,457 (-76.2%) | 0.0% | $81.37 | — | Put | 81369Y886 |
| FLR | FLUOR CORP NEW | 206,700 (-89.9%) | $8,696 (-91.7%) | 0.0% | — | — | Call | 343412102 |
| NFLX | NETFLIX INC | 52,700 (-55.7%) | $63,183 (-60.3%) | 0.1% | $122.05 | 0.0% | Call | 64110L106 |
| CCJ | CAMECO CORP | 336,200 (-79.8%) | $28,194 (-77.2%) | 0.0% | — | — | Put | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,147,200 (-1.4%) | $391,692 (+32.0%) | 0.6% | $117.28 | +38.2% | Put | 69608A108 |
| ZS | ZSCALER INC | 82,500 (-77.3%) | $24,722 (-78.3%) | 0.0% | — | — | Put | 98980G102 |
| HON | HONEYWELL INTL INC | 163,800 (-67.7%) | $34,480 (-70.8%) | 0.1% | $207.11 | 0.0% | Call | 438516106 |
| SLV | ISHARES SILVER TR | 891,100 (-75.7%) | $37,756 (-68.7%) | 0.1% | $32.81 | — | Call | 46428Q109 |
| HOOD | ROBINHOOD MKTS INC | 1,978,000 (-7.9%) | $283,210 (+40.9%) | 0.4% | $50.09 | +117.7% | Call | 770700102 |
| ORCL | ORACLE CORP | 424,700 (-53.2%) | $119,443 (-39.8%) | 0.2% | $170.18 | +49.3% | Call | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 116,000 (-89.3%) | $10,116 (-88.6%) | 0.0% | $81.37 | — | Call | 81369Y886 |
| XYZ | BLOCK INC | 314,400 (-78.8%) | $22,722 (-77.4%) | 0.0% | $74.85 | 0.0% | Call | 852234103 |
| SLV | ISHARES SILVER TR | 1,508,500 (-63.9%) | $63,915 (-53.4%) | 0.1% | $32.81 | — | Put | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,894,900 (-11.0%) | $808,517 (+9.7%) | 1.2% | $279.28 | — | Put | 874039100 |
| TD | TORONTO DOMINION BK ONT | 424,700 (-69.7%) | $33,955 (-67.0%) | 0.0% | — | — | Call | 891160509 |
| SNOW | SNOWFLAKE INC | 655,300 (-32.0%) | $147,803 (-31.5%) | 0.2% | $180.80 | +18.8% | Put | 833445109 |
| COP | CONOCOPHILLIPS | 318,700 (-69.5%) | $30,146 (-67.9%) | 0.0% | $88.02 | +6.0% | Call | 20825C104 |
| BA | BOEING CO | 796,600 (-29.0%) | $171,930 (-26.9%) | 0.3% | $225.47 | 0.0% | Put | 097023105 |
| WDC | WESTERN DIGITAL CORP | 1,109,900 (-3.3%) | $133,255 (+81.4%) | 0.2% | — | — | Call | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 831,900 (-42.6%) | $117,938 (-33.6%) | 0.2% | $129.18 | 0.0% | Call | 24703L202 |
| SOFI | SOFI TECHNOLOGIES INC | 1,063,100 (-77.7%) | $28,087 (-67.7%) | 0.0% | $23.73 | 0.0% | Call | 83406F102 |
| AXON | AXON ENTERPRISE INC | 96,900 (-37.4%) | $69,539 (-45.7%) | 0.1% | $585.29 | +29.6% | Call | 05464C101 |
| RBLX | ROBLOX CORP | 310,400 (-67.4%) | $42,997 (-57.0%) | 0.1% | $124.28 | 0.0% | Put | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 953,100 (-6.2%) | $170,348 (+47.9%) | 0.3% | $113.41 | — | Put | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 1,400 (-86.3%) | $7,559 (-87.2%) | 0.0% | $4790.47 | +16.1% | Put | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 53,800 (-95.2%) | $2,856 (-94.7%) | 0.0% | $53.08 | — | Call | 110448107 |
| CVX | CHEVRON CORP NEW | 219,100 (-62.7%) | $34,024 (-59.5%) | 0.1% | $152.28 | 0.0% | Call | 166764100 |
| RTX | RTX CORPORATION | 149,600 (-70.3%) | $25,033 (-65.9%) | 0.0% | — | — | Call | 75513E101 |
| APH | AMPHENOL CORP NEW | 134,100 (-79.3%) | $16,595 (-74.0%) | 0.0% | — | — | Call | 032095101 |
| TLT | ISHARES TR | 697,400 (-43.4%) | $62,327 (-42.7%) | 0.1% | $87.46 | — | Call | 464287432 |
| ADBE | ADOBE INC | 244,600 (-26.0%) | $86,283 (-32.6%) | 0.1% | $426.75 | -15.9% | Put | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,300 (-30.4%) | $83,040 (-33.4%) | 0.1% | $259.55 | +0.0% | Call | 459200101 |
| CRWV | COREWEAVE INC | 2,059,361 (-76.3%) | $281,824 (-12.6%) | 0.4% | $118.24 | +0.1% | COM CL A | 21873S108 |
| COST | COSTCO WHSL CORP NEW | 18,800 (-67.9%) | $17,402 (-70.0%) | 0.0% | $922.64 | +3.7% | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 10,800 (-85.7%) | $7,195 (-84.6%) | 0.0% | $679.50 | — | Put | 78462F103 |
| UPST | UPSTART HLDGS INC | 115,800 (-83.3%) | $5,883 (-86.9%) | 0.0% | $70.35 | 0.0% | Call | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,530,400 (-13.2%) | $279,176 (+16.2%) | 0.4% | $117.28 | +38.2% | Call | 69608A108 |
| JBL | JABIL INC | 230,300 (-43.3%) | $50,014 (-43.5%) | 0.1% | — | — | Call | 466313103 |
| ABNB | AIRBNB INC | 173,800 (-61.2%) | $21,103 (-64.4%) | 0.0% | $129.37 | 0.0% | Call | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 49,000 (-71.5%) | $15,855 (-70.6%) | 0.0% | $218.15 | +52.2% | Call | V7780T103 |
| LYFT | LYFT INC | 759,100 (-78.0%) | $16,708 (-69.3%) | 0.0% | — | — | Call | 55087P104 |
| SHEL | SHELL PLC | 271,200 (-66.4%) | $19,399 (-65.8%) | 0.0% | — | — | Call | 780259305 |
| DIS | DISNEY WALT CO | 47,300 (-86.0%) | $5,416 (-87.1%) | 0.0% | — | — | Put | 254687106 |
| NOW | SERVICENOW INC | 19,800 (-62.4%) | $18,222 (-66.3%) | 0.0% | $192.75 | -3.1% | Call | 81762P102 |
| DASH | DOORDASH INC | 48,700 (-75.4%) | $13,246 (-72.9%) | 0.0% | $250.82 | +0.0% | Call | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 208,800 (-34.9%) | $68,710 (-33.6%) | 0.1% | $322.17 | 0.0% | Call | 21037T109 |
| PDD | PDD HOLDINGS INC | 25,527 (-92.4%) | $3,374 (-90.4%) | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| URA | GLOBAL X FDS | 268,700 (-76.3%) | $12,809 (-70.9%) | 0.0% | — | — | Call | 37954Y871 |
| BWXT | BWX TECHNOLOGIES INC | 166,400 (-60.6%) | $30,679 (-49.6%) | 0.0% | — | — | Call | 05605H100 |
| TD | TORONTO DOMINION BK ONT | 96,500 (-81.3%) | $7,715 (-79.6%) | 0.0% | — | — | Put | 891160509 |
| TOST | TOAST INC | 566,400 (-50.6%) | $20,679 (-59.3%) | 0.0% | — | — | Call | 888787108 |
| NRG | NRG ENERGY INC | 62,200 (-75.0%) | $10,073 (-74.8%) | 0.0% | — | — | Call | 629377508 |
| COST | COSTCO WHSL CORP NEW | 27,600 (-50.6%) | $25,547 (-53.8%) | 0.0% | $922.64 | +3.7% | Put | 22160K105 |
| PDD | PDD HOLDINGS INC | 1,238,200 (-3.5%) | $163,653 (+21.9%) | 0.2% | $104.66 | — | Put | 722304102 |
| NET | CLOUDFLARE INC | 174,200 (-48.8%) | $37,382 (-43.9%) | 0.1% | $204.15 | 0.0% | Call | 18915M107 |
| ARKK | ARK ETF TR | 4,158,500 (-11.4%) | $358,879 (+8.8%) | 0.5% | — | — | Call | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,960,300 (-17.3%) | $478,947 (-5.7%) | 0.7% | $143.89 | +12.2% | Call | 007903107 |
| TLT | ISHARES TR | 3,030,500 (-10.8%) | $270,836 (-9.7%) | 0.4% | $87.46 | — | Put | 464287432 |
| NKE | NIKE INC | 773,900 (-33.0%) | $53,964 (-34.2%) | 0.1% | $72.73 | +1.5% | Put | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,300 (-98.6%) | $481 (-98.3%) | 0.0% | $97.71 | 0.0% | Call | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,600 (-59.3%) | $17,663 (-61.0%) | 0.0% | $259.55 | +0.0% | Put | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 26,500 (-67.3%) | $14,900 (-65.0%) | 0.0% | $556.12 | +1.5% | Put | 75886F107 |
| VST | VISTRA CORP | 767,800 (-16.4%) | $150,427 (-15.5%) | 0.2% | $197.68 | 0.0% | Call | 92840M102 |
| NXT | NEXTRACKER INC | 156,500 (-77.8%) | $11,579 (-69.8%) | 0.0% | — | — | Call | 65290E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 149,000 (-12.1%) | $104,002 (-20.0%) | 0.2% | $535.03 | +30.7% | Call | L8681T102 |
| AMGN | AMGEN INC | 5,400 (-94.4%) | $1,524 (-94.4%) | 0.0% | $277.77 | +3.2% | Call | 031162100 |
| V | VISA INC | 49,500 (-58.4%) | $16,898 (-60.0%) | 0.0% | $298.33 | +15.7% | Call | 92826C839 |
| DDOG | DATADOG INC | 517,100 (-29.7%) | $73,635 (-25.5%) | 0.1% | — | — | Call | 23804L103 |
| BLK | BLACKROCK INC | 6,300 (-79.5%) | $7,345 (-77.2%) | 0.0% | $983.54 | +12.7% | Put | 09290D101 |
| NOW | SERVICENOW INC | 1,300 (-94.9%) | $1,196 (-95.4%) | 0.0% | $192.75 | -3.1% | Put | 81762P102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 46,500 (-88.4%) | $3,715 (-87.0%) | 0.0% | — | — | Call | 136069101 |
| KRE | SPDR SERIES TRUST | 185,500 (-69.7%) | $11,742 (-67.7%) | 0.0% | $57.98 | — | Call | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 86,100 (-34.4%) | $68,566 (-26.2%) | 0.1% | $572.86 | +28.3% | Put | 38141G104 |
| CSCO | CISCO SYS INC | 53,600 (-86.5%) | $3,667 (-86.7%) | 0.0% | — | — | Put | 17275R102 |
| CVNA | CARVANA CO | 327,700 (-25.0%) | $123,622 (-16.0%) | 0.2% | $357.61 | 0.0% | Call | 146869102 |
| VEEV | VEEVA SYS INC | 116,800 (-41.7%) | $34,796 (-39.7%) | 0.1% | — | — | Call | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 358,600 (-53.7%) | $17,683 (-56.4%) | 0.0% | $50.33 | +4.6% | Put | 682189105 |
| V | VISA INC | 59,700 (-50.7%) | $20,380 (-52.6%) | 0.0% | $298.33 | +15.7% | Put | 92826C839 |
| ETSY | ETSY INC | 487,900 (-55.4%) | $32,392 (-40.9%) | 0.0% | $59.71 | 0.0% | Call | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,900 (-73.2%) | $4,924 (-82.0%) | 0.0% | $342.26 | -11.7% | Put | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 254,600 (-10.6%) | $45,301 (-33.0%) | 0.1% | $261.74 | -23.4% | Put | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 141,200 (-77.9%) | $5,281 (-80.7%) | 0.0% | $44.34 | 0.0% | Call | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 82,700 (-50.0%) | $26,086 (-45.6%) | 0.0% | $289.63 | +2.2% | Call | 46625H100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,606,800 (-20.2%) | $77,030 (-22.0%) | 0.1% | $41.62 | +14.7% | Call | 86800U302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,149,200 (-58.6%) | $16,870 (-55.8%) | 0.0% | $13.40 | 0.0% | Put | 76954A103 |
| KRE | SPDR SERIES TRUST | 1,650,000 (-22.0%) | $104,445 (-16.8%) | 0.2% | $57.98 | — | Put | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 20,200 (-69.3%) | $12,308 (-62.5%) | 0.0% | $501.10 | +12.4% | Call | 666807102 |
| C | CITIGROUP INC | 58,400 (-81.1%) | $5,928 (-77.5%) | 0.0% | $84.16 | +11.8% | Call | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,400 (-69.1%) | $7,925 (-71.8%) | 0.0% | $66.89 | 0.0% | Call | 595017104 |
| W | WAYFAIR INC | 904,000 (-24.0%) | $80,754 (+32.8%) | 0.1% | $73.26 | 0.0% | Put | 94419L101 |
| EMR | EMERSON ELEC CO | 192,300 (-43.1%) | $25,226 (-44.0%) | 0.0% | — | — | Call | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,600 (-69.2%) | $10,749 (-64.9%) | 0.0% | $344.03 | 0.0% | Call | 127387108 |
| MA | MASTERCARD INCORPORATED | 47,200 (-43.1%) | $26,848 (-42.4%) | 0.0% | $573.37 | +0.0% | Put | 57636Q104 |
| BAC | BANK AMERICA CORP | 560,100 (-45.4%) | $28,896 (-40.5%) | 0.0% | $48.34 | 0.0% | Call | 060505104 |
| AI | C3 AI INC | 663,200 (-47.7%) | $11,500 (-63.1%) | 0.0% | $28.38 | -26.4% | Call | 12468P104 |
| KR | KROGER CO | 54,200 (-83.3%) | $3,654 (-84.3%) | 0.0% | — | — | Call | 501044101 |
| HD | HOME DEPOT INC | 42,000 (-57.9%) | $17,018 (-53.5%) | 0.0% | $389.14 | +0.0% | Put | 437076102 |
| NTR | NUTRIEN LTD | 783,800 (-29.8%) | $46,017 (-29.2%) | 0.1% | — | — | Call | 67077M108 |
| LI | LI AUTO INC | 84,100 (-89.2%) | $2,131 (-89.9%) | 0.0% | $25.68 | — | Call | 50202M102 |
| AXP | AMERICAN EXPRESS CO | 132,100 (-32.8%) | $43,878 (-30.1%) | 0.1% | $283.58 | +11.6% | Put | 025816109 |
| MCK | MCKESSON CORP | 200 (-99.2%) | $155 (-99.2%) | 0.0% | $703.71 | -0.1% | Call | 58155Q103 |
| CTAS | CINTAS CORP | 17,942 (-82.0%) | $3,683 (-83.5%) | 0.0% | $207.61 | +2.5% | COM | 172908105 |
| SII | SPROTT INC | 234,500 (-57.4%) | $19,508 (-48.7%) | 0.0% | — | — | Call | 852066208 |
| EMBJ | EMBRAER S.A. | 311,200 (-52.5%) | $18,812 (-49.5%) | 0.0% | — | — | Call | 29082A107 |
| HAS | HASBRO INC | 84,500 (-74.8%) | $6,409 (-74.1%) | 0.0% | — | — | Put | 418056107 |
| HAS | HASBRO INC | 33,200 (-88.2%) | $2,518 (-87.8%) | 0.0% | — | — | Call | 418056107 |
| CEG | CONSTELLATION ENERGY CORP | 33,400 (-62.5%) | $10,991 (-61.8%) | 0.0% | $322.17 | 0.0% | Put | 21037T109 |
| ADSK | AUTODESK INC | 19,500 (-74.6%) | $6,195 (-73.9%) | 0.0% | $304.73 | 0.0% | Call | 052769106 |
| BBY | BEST BUY INC | 125,600 (-68.8%) | $9,498 (-64.9%) | 0.0% | $65.40 | +7.0% | Put | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,300 (-98.3%) | $287 (-98.4%) | 0.0% | $58.89 | -2.9% | Put | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 26,000 (-75.3%) | $5,921 (-74.2%) | 0.0% | $192.76 | +15.7% | Call | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 67,300 (-87.4%) | $2,611 (-86.7%) | 0.0% | — | — | Call | 15189T107 |
| FNV | FRANCO NEV CORP | 105,100 (-57.1%) | $23,428 (-41.7%) | 0.0% | $180.19 | 0.0% | Call | 351858105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 224,900 (-46.6%) | $18,770 (-47.0%) | 0.0% | — | — | Call | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,500 (-75.9%) | $4,805 (-77.4%) | 0.0% | — | — | Call | 13646K108 |
| GAP | GAP INC | 534,300 (-58.1%) | $11,429 (-58.9%) | 0.0% | — | — | Call | 364760108 |
| ARKF | ARK ETF TR | 95,100 (-78.0%) | $5,402 (-75.1%) | 0.0% | — | — | Call | 00214Q708 |
| XLE | SELECT SECTOR SPDR TR | 4,873,800 (-8.5%) | $435,425 (-3.6%) | 0.6% | — | — | Call | 81369Y506 |
| AGI | ALAMOS GOLD INC NEW | 319,800 (-68.7%) | $11,148 (-59.0%) | 0.0% | — | — | Call | 011532108 |
| IBN | ICICI BANK LIMITED | 8,500 (-98.2%) | $257 (-98.4%) | 0.0% | $30.23 | — | Call | 45104G104 |
| FDX | FEDEX CORP | 3,500 (-95.3%) | $825 (-95.1%) | 0.0% | $228.30 | 0.0% | Call | 31428X106 |
| RKLB | ROCKET LAB CORP | 344,100 (-61.9%) | $16,486 (-49.0%) | 0.0% | — | — | Call | 773121108 |
| TXN | TEXAS INSTRS INC | 210,800 (-19.7%) | $38,730 (-28.9%) | 0.1% | $174.27 | +10.9% | Call | 882508104 |
| INTU | INTUIT | 9,600 (-66.1%) | $6,556 (-70.6%) | 0.0% | $719.08 | +0.1% | Put | 461202103 |
| FLEX | FLEX LTD | 201,300 (-63.3%) | $11,669 (-57.4%) | 0.0% | — | — | Call | Y2573F102 |
| EEM | ISHARES TR | 103,000 (-76.4%) | $5,500 (-73.9%) | 0.0% | — | — | Put | 464287234 |
| HUBS | HUBSPOT INC | 129,700 (-5.3%) | $60,674 (-20.4%) | 0.1% | $617.15 | -18.5% | Call | 443573100 |
| WFC | WELLS FARGO CO NEW | 96,800 (-67.1%) | $8,114 (-65.6%) | 0.0% | $69.40 | +15.9% | Call | 949746101 |
| INTC | INTEL CORP | 1,652,700 (-7.5%) | $55,448 (+38.6%) | 0.1% | $23.58 | +2.8% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 124,700 (-23.1%) | $99,305 (-13.4%) | 0.1% | $572.86 | +28.3% | Call | 38141G104 |
| BMO | BANK MONTREAL QUE | 34,800 (-80.6%) | $4,533 (-77.2%) | 0.0% | — | — | Put | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 729,200 (-33.4%) | $32,048 (-32.3%) | 0.0% | $41.82 | +1.6% | Call | 92343V104 |
| APP | APPLOVIN CORP | 1 (-100.0%) | $1 (-100.0%) | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 (-97.0%) | $424 (-97.3%) | 0.0% | $66.89 | 0.0% | Put | 595017104 |
| ETSY | ETSY INC | 358,700 (-53.7%) | $23,814 (-38.7%) | 0.0% | $59.71 | 0.0% | Put | 29786A106 |
| CTAS | CINTAS CORP | 60,200 (-50.8%) | $12,357 (-54.7%) | 0.0% | $207.61 | +2.5% | Put | 172908105 |
| HUM | HUMANA INC | 35,700 (-63.3%) | $9,288 (-61.0%) | 0.0% | $261.21 | -0.0% | Call | 444859102 |
| TMUS | T-MOBILE US INC | 50,400 (-54.6%) | $12,065 (-54.3%) | 0.0% | — | — | Call | 872590104 |
| FSLR | FIRST SOLAR INC | 44,800 (-69.4%) | $9,880 (-59.2%) | 0.0% | $191.94 | 0.0% | Put | 336433107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,800 (-97.4%) | $342 (-97.7%) | 0.0% | $23.80 | -25.5% | Put | 25400Q105 |
| MNDY | MONDAY COM LTD | 14,700 (-73.0%) | $2,847 (-83.4%) | 0.0% | $230.24 | -0.0% | Call | M7S64H106 |
| CLS | CELESTICA INC | 187,900 (-51.4%) | $46,295 (-23.4%) | 0.1% | $201.61 | 0.0% | Call | 15101Q207 |
| ENPH | ENPHASE ENERGY INC | 453,000 (-40.4%) | $16,032 (-46.8%) | 0.0% | $63.42 | -41.4% | Put | 29355A107 |
| SYM | SYMBOTIC INC | 485,700 (-53.0%) | $26,179 (-34.8%) | 0.0% | — | — | Call | 87151X101 |
| IOT | SAMSARA INC | 72,400 (-82.7%) | $2,697 (-83.8%) | 0.0% | $46.57 | -20.2% | Put | 79589L106 |
| AG | FIRST MAJESTIC SILVER CORP | 345,800 (-83.9%) | $4,250 (-76.1%) | 0.0% | $9.27 | 0.0% | Call | 32076V103 |
| Z | ZILLOW GROUP INC | 238,200 (-47.6%) | $18,353 (-42.4%) | 0.0% | $69.28 | +18.0% | Put | 98954M200 |
| CLSK | CLEANSPARK INC | 1,140,300 (-58.1%) | $16,534 (-44.9%) | 0.0% | — | — | Call | 18452B209 |
| WWD | WOODWARD INC | 92,800 (-38.1%) | $23,451 (-36.1%) | 0.0% | — | — | Call | 980745103 |
| TECK | TECK RESOURCES LTD | 86,600 (-79.5%) | $3,801 (-77.7%) | 0.0% | — | — | Call | 878742204 |
| AXON | AXON ENTERPRISE INC | 43,600 (-19.0%) | $31,289 (-29.8%) | 0.0% | $585.29 | +29.6% | Put | 05464C101 |
| ETN | EATON CORP PLC | 83,000 (-33.1%) | $31,063 (-29.9%) | 0.0% | $363.27 | 0.0% | Call | G29183103 |
| CIEN | CIENA CORP | 2,354 (-98.6%) | $343 (-97.5%) | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| CME | CME GROUP INC | 3,200 (-93.6%) | $865 (-93.7%) | 0.0% | — | — | Call | 12572Q105 |
| GDX | VANECK ETF TRUST | 171,400 (-65.7%) | $13,095 (-49.7%) | 0.0% | — | — | Put | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 11,847 (-68.2%) | $6,661 (-65.9%) | 0.0% | $556.12 | +1.5% | COM | 75886F107 |
| RGTI | RIGETTI COMPUTING INC | 150,600 (-89.7%) | $4,486 (-74.2%) | 0.0% | — | — | Call | 76655K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 (-96.4%) | $538 (-96.0%) | 0.0% | $57.76 | 0.0% | Call | 039483102 |
| MS | MORGAN STANLEY | 57,700 (-63.0%) | $9,172 (-58.2%) | 0.0% | $125.79 | +16.4% | Call | 617446448 |
| CW | CURTISS WRIGHT CORP | 37,600 (-44.5%) | $20,415 (-38.4%) | 0.0% | $370.93 | +32.7% | Call | 231561101 |
| RDDT | REDDIT INC | 168,300 (-50.6%) | $38,707 (-24.6%) | 0.1% | — | — | Call | 75734B100 |
| KGC | KINROSS GOLD CORP | 157,900 (-85.0%) | $3,924 (-76.2%) | 0.0% | $19.24 | 0.0% | Call | 496902404 |
| LMND | LEMONADE INC | 25,100 (-91.9%) | $1,344 (-90.1%) | 0.0% | $33.43 | +45.9% | Call | 52567D107 |
| IBB | ISHARES TR | 25,300 (-79.8%) | $3,653 (-77.0%) | 0.0% | — | — | Put | 464287556 |
| MA | MASTERCARD INCORPORATED | 5,500 (-79.6%) | $3,128 (-79.4%) | 0.0% | $573.37 | +0.0% | Call | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 4,200 (-93.6%) | $933 (-92.8%) | 0.0% | $215.56 | 0.0% | Put | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 160,200 (-6.0%) | $28,504 (-29.6%) | 0.0% | $261.74 | -23.4% | Call | 550021109 |
| EGO | ELDORADO GOLD CORP NEW | 586,900 (-58.7%) | $16,956 (-41.4%) | 0.0% | — | — | Call | 284902509 |
| XOP | SPDR SERIES TRUST | 31,200 (-75.5%) | $4,125 (-74.3%) | 0.0% | — | — | Put | 78468R556 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,000 (-82.1%) | $2,694 (-81.5%) | 0.0% | — | — | Put | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 137,900 (-53.2%) | $23,244 (-33.6%) | 0.0% | — | — | Call | 008474108 |
| ONON | ON HLDG AG | 201,900 (-47.7%) | $8,550 (-57.4%) | 0.0% | $48.32 | -1.5% | Call | H5919C104 |
| NEM | NEWMONT CORP | 694,900 (-14.1%) | $58,587 (+24.3%) | 0.1% | $48.70 | +42.5% | Call | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,600 (-57.1%) | $7,849 (-59.2%) | 0.0% | $80.91 | -4.7% | Put | 00971T101 |
| GM | GENERAL MTRS CO | 931,500 (-32.8%) | $56,794 (-16.7%) | 0.1% | — | — | Call | 37045V100 |
| JBL | JABIL INC | 6,900 (-88.3%) | $1,498 (-88.4%) | 0.0% | — | — | Put | 466313103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,098 (-33.6%) | $20,781 (-35.3%) | 0.0% | $240.13 | +12.5% | COM | 43300A203 |
| HIMS | HIMS & HERS HEALTH INC | 174,900 (-58.9%) | $9,920 (-53.2%) | 0.0% | $45.20 | +13.4% | Put | 433000106 |
| W | WAYFAIR INC | 395,900 (-16.3%) | $35,366 (+46.3%) | 0.1% | $73.26 | 0.0% | Call | 94419L101 |
| XLF | SELECT SECTOR SPDR TR | 231,100 (-48.7%) | $12,449 (-47.3%) | 0.0% | — | — | Call | 81369Y605 |
| CFLT | CONFLUENT INC | 69,400 (-86.1%) | $1,374 (-89.0%) | 0.0% | $24.50 | -14.6% | Put | 20717M103 |
| SLG | SL GREEN RLTY CORP | 5,000 (-97.3%) | $299 (-97.4%) | 0.0% | — | — | Put | 78440X887 |
| PATH | UIPATH INC | 593,600 (-59.7%) | $7,942 (-57.9%) | 0.0% | $12.00 | -1.5% | Put | 90364P105 |
| MOS | MOSAIC CO NEW | 607,200 (-30.7%) | $21,058 (-34.1%) | 0.0% | — | — | Call | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347,700 (-20.3%) | $13,626 (-44.4%) | 0.0% | $45.03 | 0.0% | Call | 169656105 |
| FISV | FISERV INC | 4,300 (-93.5%) | $554 (-95.1%) | 0.0% | $143.31 | 0.0% | Call | 337738108 |
| NVDA | NVIDIA CORPORATION | 10,107,100 (-14.9%) | $1,885,783 (+0.6%) | 2.8% | — | — | Call | 67066G104 |
| T | AT&T INC | 8,500 (-97.7%) | $240 (-97.7%) | 0.0% | $26.96 | +4.1% | Put | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 1,200 (-58.6%) | $6,479 (-61.4%) | 0.0% | $4790.47 | +16.1% | Call | 09857L108 |
| TM | TOYOTA MOTOR CORP | 16,500 (-78.8%) | $3,153 (-76.5%) | 0.0% | $174.13 | — | Put | 892331307 |
| DLTR | DOLLAR TREE INC | 16,600 (-86.0%) | $1,567 (-86.6%) | 0.0% | $105.25 | +1.7% | Call | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 9,100 (-83.0%) | $1,750 (-85.2%) | 0.0% | — | — | Call | 03027X100 |
| CHWY | CHEWY INC | 652,900 (-23.7%) | $26,410 (-27.6%) | 0.0% | — | — | Put | 16679L109 |
| KDP | KEURIG DR PEPPER INC | 19,300 (-93.9%) | $492 (-95.3%) | 0.0% | $30.82 | 0.0% | Call | 49271V100 |
| HCI | HCI GROUP INC | 45,100 (-63.3%) | $8,656 (-53.7%) | 0.0% | — | — | Call | 40416E103 |
| MELI | MERCADOLIBRE INC | 2,100 (-63.2%) | $4,908 (-67.1%) | 0.0% | $2384.96 | +0.6% | Call | 58733R102 |
| MRNA | MODERNA INC | 519,000 (-38.7%) | $13,406 (-42.6%) | 0.0% | $40.05 | -30.3% | Put | 60770K107 |
| DLTR | DOLLAR TREE INC | 114,300 (-45.4%) | $10,786 (-48.0%) | 0.0% | $105.25 | +1.7% | Put | 256746108 |
| WFC | WELLS FARGO CO NEW | 736,700 (-17.7%) | $61,750 (-13.8%) | 0.1% | $69.40 | +15.9% | Put | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 379,300 (-26.5%) | $33,887 (-22.6%) | 0.0% | — | — | Put | 81369Y506 |
| LI | LI AUTO INC | 723,600 (-30.3%) | $18,336 (-34.8%) | 0.0% | $25.68 | — | Put | 50202M102 |
| BK | BANK NEW YORK MELLON CORP | 6,200 (-94.6%) | $676 (-93.5%) | 0.0% | $101.35 | 0.0% | Call | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,200 (-85.3%) | $1,695 (-85.2%) | 0.0% | — | — | Call | 293792107 |
| LITE | LUMENTUM HLDGS INC | 156,800 (-5.5%) | $25,513 (+61.7%) | 0.0% | $109.24 | +14.2% | Call | 55024U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 (-95.7%) | $409 (-95.9%) | 0.0% | $80.91 | -4.7% | Call | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 289,000 (-47.4%) | $13,655 (-40.8%) | 0.0% | $48.94 | -8.6% | Put | 674599105 |
| YETI | YETI HLDGS INC | 53,400 (-85.0%) | $1,772 (-84.2%) | 0.0% | $37.45 | -6.7% | Call | 98585X104 |
| TDG | TRANSDIGM GROUP INC | 39,400 (-2.2%) | $51,930 (-15.3%) | 0.1% | $1344.64 | +1.5% | Put | 893641100 |
| GLD | SPDR GOLD TR | 98 (-99.7%) | $35 (-99.6%) | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 146,400 (-59.3%) | $7,771 (-54.3%) | 0.0% | $53.08 | — | Put | 110448107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 169,300 (-67.8%) | $10,055 (-47.8%) | 0.0% | — | — | Call | 030111207 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,800 (-98.0%) | $198 (-97.9%) | 0.0% | $9.00 | 0.0% | Call | G68707101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,100 (-83.9%) | $1,379 (-86.9%) | 0.0% | $67.32 | +0.5% | Put | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,300 (-26.0%) | $16,958 (-34.9%) | 0.0% | $462.72 | -9.7% | Put | 92532F100 |
| SEZL | SEZZLE INC | 25,300 (-59.1%) | $2,012 (-81.8%) | 0.0% | $114.79 | 0.0% | Call | 78435P105 |
| EOG | EOG RES INC | 154,100 (-29.8%) | $17,278 (-34.2%) | 0.0% | — | — | Call | 26875P101 |
| UAA | UNDER ARMOUR INC | 1,204,900 (-45.0%) | $6,012 (-59.8%) | 0.0% | $7.44 | -21.8% | Put | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,400 (-87.9%) | $1,033 (-89.6%) | 0.0% | — | — | Call | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 15,500 (-92.2%) | $820 (-91.5%) | 0.0% | $51.42 | 0.0% | Call | 36262G101 |
| AU | ANGLOGOLD ASHANTI PLC | 11,000 (-94.8%) | $774 (-91.9%) | 0.0% | $54.92 | 0.0% | Call | G0378L100 |
| ENPH | ENPHASE ENERGY INC | 143,400 (-58.9%) | $5,075 (-63.3%) | 0.0% | $63.42 | -41.4% | Call | 29355A107 |
| ROKU | ROKU INC | 59,100 (-64.6%) | $5,918 (-59.7%) | 0.0% | — | — | Call | 77543R102 |
| EL | LAUDER ESTEE COS INC | 85,400 (-57.3%) | $7,525 (-53.5%) | 0.0% | $88.48 | 0.0% | Put | 518439104 |
| IREN | IREN LIMITED | 296,700 (-18.9%) | $13,924 (+161.3%) | 0.0% | $9.06 | +168.0% | Call | Q4982L109 |
| U | UNITY SOFTWARE INC | 702,900 (-13.3%) | $28,144 (+43.4%) | 0.0% | $37.08 | 0.0% | Call | 91332U101 |
| UAL | UNITED AIRLS HLDGS INC | 268,100 (-37.8%) | $25,872 (-24.7%) | 0.0% | $96.17 | 0.0% | Call | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 800 (-96.2%) | $366 (-95.8%) | 0.0% | $441.59 | +1.5% | Call | 620076307 |
| EME | EMCOR GROUP INC | 2,700 (-85.7%) | $1,754 (-82.7%) | 0.0% | $605.71 | +0.1% | Call | 29084Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 164,400 (-57.9%) | $10,655 (-43.9%) | 0.0% | — | — | Call | H17182108 |
| FXI | ISHARES TR | 568,100 (-34.0%) | $23,372 (-26.1%) | 0.0% | $36.76 | — | Put | 464287184 |
| GRPN | GROUPON INC | 35,900 (-86.8%) | $838 (-90.8%) | 0.0% | — | — | Call | 399473206 |
| XLI | SELECT SECTOR SPDR TR | 34,600 (-62.4%) | $5,336 (-60.6%) | 0.0% | — | — | Put | 81369Y704 |
| CLSK | CLEANSPARK INC | 725,500 (-57.0%) | $10,520 (-43.4%) | 0.0% | — | — | Put | 18452B209 |
| MNDY | MONDAY COM LTD | 28,800 (-33.5%) | $5,578 (-59.0%) | 0.0% | $230.24 | -0.0% | Put | M7S64H106 |
| MAR | MARRIOTT INTL INC NEW | 400 (-98.7%) | $104 (-98.7%) | 0.0% | $249.21 | +7.3% | Put | 571903202 |
| IYR | ISHARES TR | 38,300 (-68.8%) | $3,718 (-68.0%) | 0.0% | — | — | Call | 464287739 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,900 (-86.2%) | $1,322 (-85.6%) | 0.0% | $137.64 | -3.6% | Call | 12008R107 |
| GWW | GRAINGER W W INC | 63,300 (-3.4%) | $60,322 (-11.5%) | 0.1% | $1070.95 | -6.6% | Call | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 325,800 (-57.8%) | $8,002 (-49.4%) | 0.0% | $16.56 | +32.1% | Call | 42824C109 |
| AI | C3 AI INC | 502,100 (-24.8%) | $8,706 (-46.9%) | 0.0% | $28.38 | -26.4% | Put | 12468P104 |
| RH | RH | 32,400 (-57.0%) | $6,582 (-53.8%) | 0.0% | — | — | Put | 74967X103 |
| DIS | DISNEY WALT CO | 72,100 (-43.5%) | $8,255 (-47.9%) | 0.0% | — | — | Call | 254687106 |
| FLG | FLAGSTAR FINANCIAL INC | 715,400 (-52.0%) | $8,263 (-47.7%) | 0.0% | $11.40 | +4.2% | Put | 649445400 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 328,900 (-44.2%) | $77,640 (-8.8%) | 0.1% | $169.71 | 0.0% | Call | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 20,900 (-32.4%) | $9,347 (-44.3%) | 0.0% | $479.88 | -0.0% | Call | 46120E602 |
| CTVA | CORTEVA INC | 105,800 (-45.5%) | $7,155 (-50.6%) | 0.0% | — | — | Call | 22052L104 |
| COHR | COHERENT CORP | 278,300 (-33.3%) | $29,978 (-19.5%) | 0.0% | — | — | Call | 19247G107 |
| PAYX | PAYCHEX INC | 94,500 (-28.5%) | $11,979 (-37.7%) | 0.0% | $142.99 | -4.1% | Put | 704326107 |
| SBUX | STARBUCKS CORP | 14,755 (-84.1%) | $1,248 (-85.3%) | 0.0% | $94.47 | -6.3% | COM | 855244109 |
| — | CYBERARK SOFTWARE LTD | 1,151 (-93.9%) | $556 (-92.8%) | 0.0% | $393.74 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 256,292 (-32.8%) | $113,978 (-5.9%) | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,200 (-47.1%) | $8,647 (-45.2%) | 0.0% | $507.84 | -4.6% | Put | 084670702 |
| HWM | HOWMET AEROSPACE INC | 6,100 (-86.3%) | $1,197 (-85.5%) | 0.0% | $182.11 | 0.0% | Call | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 274,900 (-34.7%) | $26,528 (-20.9%) | 0.0% | $96.17 | 0.0% | Put | 910047109 |
| SHEL | SHELL PLC | 8,900 (-91.8%) | $637 (-91.7%) | 0.0% | — | — | Put | 780259305 |
| CNK | CINEMARK HLDGS INC | 117,000 (-65.6%) | $3,278 (-68.1%) | 0.0% | $27.48 | 0.0% | Call | 17243V102 |
| CI | THE CIGNA GROUP | 19,900 (-48.3%) | $5,736 (-54.9%) | 0.0% | $293.19 | 0.0% | Put | 125523100 |
| MDT | MEDTRONIC PLC | 32,700 (-71.7%) | $3,114 (-69.1%) | 0.0% | — | — | Put | G5960L103 |
| EQNR | EQUINOR ASA | 288,100 (-48.2%) | $7,024 (-49.7%) | 0.0% | $24.74 | — | Call | 29446M102 |
| ANF | ABERCROMBIE & FITCH CO | 116,900 (-42.8%) | $10,001 (-41.0%) | 0.0% | $107.77 | -13.4% | Put | 002896207 |
| COF | CAPITAL ONE FINL CORP | 26,600 (-55.0%) | $5,655 (-55.0%) | 0.0% | $185.05 | +17.7% | Put | 14040H105 |
| TEAM | ATLASSIAN CORPORATION | 107,000 (-9.5%) | $17,088 (-28.8%) | 0.0% | — | — | Call | 049468101 |
| KWEB | KRANESHARES TRUST | 1,890,600 (-10.5%) | $79,424 (+9.5%) | 0.1% | $34.48 | — | Put | 500767306 |
| MCD | MCDONALDS CORP | 4,200 (-85.0%) | $1,276 (-84.4%) | 0.0% | $293.94 | +2.5% | Call | 580135101 |
| SMH | VANECK ETF TRUST | 493,100 (-10.7%) | $160,928 (+4.5%) | 0.2% | $326.36 | — | Put | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 38,458 (-69.3%) | $2,296 (-74.9%) | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,200 (-60.4%) | $3,562 (-65.7%) | 0.0% | $111.23 | -8.1% | Put | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS | 42,100 (-27.5%) | $23,672 (-22.4%) | 0.0% | $556.12 | +1.5% | Call | 75886F107 |
| MBLY | MOBILEYE GLOBAL INC | 863,600 (-18.4%) | $12,194 (-35.9%) | 0.0% | $14.87 | 0.0% | Call | 60741F104 |
| EWZ | ISHARES INC | 46,200 (-83.6%) | $1,432 (-82.4%) | 0.0% | — | — | Call | 464286400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,700 (-62.7%) | $3,814 (-63.7%) | 0.0% | $240.13 | +12.5% | Put | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 (-49.6%) | $4,904 (-57.3%) | 0.0% | $54.75 | -1.3% | Put | N53745100 |
| FRSH | FRESHWORKS INC | 500,000 (-39.9%) | $5,885 (-52.6%) | 0.0% | — | — | Call | 358054104 |
| ETR | ENTERGY CORP NEW | 190,100 (-34.8%) | $17,715 (-26.9%) | 0.0% | — | — | Call | 29364G103 |
| DOW | DOW INC | 31,800 (-88.3%) | $729 (-89.9%) | 0.0% | — | — | Put | 260557103 |
| UUUU | ENERGY FUELS INC | 1,000 (-99.9%) | $15 (-99.8%) | 0.0% | $5.57 | +90.8% | Put | 292671708 |
| ABBV | ABBVIE INC | 9,200 (-79.8%) | $2,130 (-74.8%) | 0.0% | $201.95 | 0.0% | Put | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 119,600 (-17.4%) | $41,804 (-13.1%) | 0.1% | $343.44 | 0.0% | Call | 773903109 |
| PYPL | PAYPAL HLDGS INC | 405,100 (-9.7%) | $27,166 (-18.6%) | 0.0% | $79.82 | -11.9% | Put | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 19,508 (-88.5%) | $922 (-87.0%) | 0.0% | $48.94 | -8.6% | COM | 674599105 |
| FUTU | FUTU HLDGS LTD | 362,000 (-21.3%) | $62,955 (+10.8%) | 0.1% | — | — | Call | 36118L106 |
| LUV | SOUTHWEST AIRLS CO | 449,900 (-28.6%) | $14,356 (-29.8%) | 0.0% | $30.04 | +8.0% | Put | 844741108 |
| ILMN | ILLUMINA INC | 284,500 (-18.0%) | $27,019 (-18.3%) | 0.0% | $108.41 | -8.5% | Call | 452327109 |
| ACHR | ARCHER AVIATION INC | 839,600 (-35.4%) | $8,043 (-43.0%) | 0.0% | $9.90 | 0.0% | Call | 03945R102 |
| APO | APOLLO GLOBAL MGMT INC | 17,800 (-70.0%) | $2,372 (-71.8%) | 0.0% | — | — | Put | 03769M106 |
| XPO | XPO INC | 74,600 (-39.8%) | $9,644 (-38.4%) | 0.0% | — | — | Call | 983793100 |
| KD | KYNDRYL HLDGS INC | 11,400 (-92.4%) | $342 (-94.6%) | 0.0% | — | — | Call | 50155Q100 |
| TWLO | TWILIO INC | 102,893 (-21.4%) | $10,299 (-36.7%) | 0.0% | $114.22 | -1.4% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 12,415 (-67.0%) | $3,050 (-66.0%) | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 45,300 (-63.7%) | $5,811 (-50.3%) | 0.0% | $99.08 | +16.1% | Call | 983134107 |
| AVAV | AEROVIRONMENT INC | 15,000 (-59.5%) | $4,723 (-55.2%) | 0.0% | $258.68 | +0.0% | Call | 008073108 |
| XLK | SELECT SECTOR SPDR TR | 86,400 (-27.4%) | $24,353 (-19.2%) | 0.0% | $281.86 | — | Put | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 26,800 (-59.9%) | $5,030 (-53.2%) | 0.0% | $154.39 | +9.5% | Put | 828806109 |
| BROS | DUTCH BROS INC | 147,700 (-24.7%) | $7,731 (-42.4%) | 0.0% | — | — | Call | 26701L100 |
| TFC | TRUIST FINL CORP | 116,500 (-54.5%) | $5,326 (-51.6%) | 0.0% | $44.34 | 0.0% | Call | 89832Q109 |
| GAP | GAP INC | 1,204,500 (-16.4%) | $25,764 (-18.0%) | 0.0% | — | — | Put | 364760108 |
| BMO | BANK MONTREAL QUE | 500 (-99.0%) | $65 (-98.9%) | 0.0% | — | — | Call | 063671101 |
| CART | MAPLEBEAR INC | 46,400 (-71.2%) | $1,706 (-76.6%) | 0.0% | $46.04 | 0.0% | Call | 565394103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 (-75.1%) | $1,878 (-74.8%) | 0.0% | — | — | Call | 36266G107 |
| MELI | MERCADOLIBRE INC | 10,600 (-8.6%) | $24,772 (-18.3%) | 0.0% | $2384.96 | +0.6% | Put | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 54,200 (-50.1%) | $5,959 (-48.0%) | 0.0% | $106.86 | 0.0% | Call | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 124,900 (-41.8%) | $8,874 (-38.1%) | 0.0% | $72.04 | 0.0% | Put | 87165B103 |
| MRNA | MODERNA INC | 124,481 (-60.4%) | $3,215 (-62.9%) | 0.0% | $40.05 | -30.3% | COM | 60770K107 |
| NOW | SERVICENOW INC | 3,047 (-62.0%) | $2,804 (-66.0%) | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| BBY | BEST BUY INC | 15,400 (-84.3%) | $1,165 (-82.4%) | 0.0% | $65.40 | +7.0% | Call | 086516101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 60,000 (-61.8%) | $2,064 (-72.5%) | 0.0% | $34.91 | — | Call | 92837L109 |
| DE | DEERE & CO | 2,700 (-79.4%) | $1,235 (-81.5%) | 0.0% | $484.68 | +1.0% | Call | 244199105 |
| CF | CF INDS HLDGS INC | 144,500 (-27.7%) | $12,962 (-29.5%) | 0.0% | — | — | Put | 125269100 |
| ING | ING GROEP N.V. | 500,000 (-40.5%) | $13,040 (-29.1%) | 0.0% | — | — | Call | 456837103 |
| PWR | QUANTA SVCS INC | 49,900 (-27.5%) | $20,680 (-20.5%) | 0.0% | $301.23 | +29.0% | Call | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 451,500 (-30.1%) | $18,877 (-21.9%) | 0.0% | — | — | Call | 867224107 |
| HUBS | HUBSPOT INC | 10,357 (-43.0%) | $4,845 (-52.1%) | 0.0% | $617.15 | -18.5% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 82,249 (-19.4%) | $27,320 (-16.1%) | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,200 (-44.9%) | $8,852 (-37.1%) | 0.0% | $344.03 | 0.0% | Put | 127387108 |
| GTLB | GITLAB INC | 11,600 (-90.9%) | $523 (-90.9%) | 0.0% | $46.97 | -2.6% | Call | 37637K108 |
| FLG | FLAGSTAR FINANCIAL INC | 32,096 (-93.9%) | $371 (-93.4%) | 0.0% | $11.40 | +4.2% | COM NEW | 649445400 |
| DT | DYNATRACE INC | 617,800 (-3.0%) | $29,932 (-14.9%) | 0.0% | — | — | Call | 268150109 |
| STM | STMICROELECTRONICS N V | 417,400 (-25.3%) | $11,796 (-30.6%) | 0.0% | $24.24 | — | Put | 861012102 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,500 (-91.2%) | $568 (-90.1%) | 0.0% | $20.32 | -1.3% | Put | G1890L107 |
| IVZ | INVESCO LTD | 27,300 (-92.6%) | $626 (-89.2%) | 0.0% | — | — | Put | G491BT108 |
| F | FORD MTR CO | 418,900 (-55.4%) | $5,010 (-50.8%) | 0.0% | $9.87 | +14.7% | Put | 345370860 |
| DBRG | DIGITALBRIDGE GROUP INC | 800 (-99.8%) | $9 (-99.8%) | 0.0% | $10.47 | +6.5% | Call | 25401T603 |
| BP | BP PLC | 43,200 (-80.6%) | $1,489 (-77.6%) | 0.0% | $30.06 | — | Call | 055622104 |
| PATH | UIPATH INC | 420,900 (-50.0%) | $5,632 (-47.7%) | 0.0% | $12.00 | -1.5% | Call | 90364P105 |
| CFLT | CONFLUENT INC | 164,800 (-50.9%) | $3,263 (-61.0%) | 0.0% | $24.50 | -14.6% | Call | 20717M103 |
| LEU | CENTRUS ENERGY CORP | 99,900 (-29.4%) | $30,976 (+19.4%) | 0.0% | $221.21 | 0.0% | Call | 15643U104 |
| KVYO | KLAVIYO INC | 9,800 (-93.8%) | $271 (-94.8%) | 0.0% | $32.29 | 0.0% | Call | 49845K101 |
| SOXX | ISHARES TR | 9,000 (-71.1%) | $2,440 (-67.1%) | 0.0% | $270.98 | — | Call | 464287523 |
| BJRI | BJS RESTAURANTS INC | 100,000 (-44.4%) | $3,053 (-62.0%) | 0.0% | $35.68 | 0.0% | Call | 09180C106 |
| STWD | STARWOOD PPTY TR INC | 251,500 (-48.6%) | $4,872 (-50.4%) | 0.0% | — | — | Put | 85571B105 |
| SLB | SCHLUMBERGER LTD | 715,000 (-18.1%) | $24,575 (-16.7%) | 0.0% | $35.53 | -3.4% | Put | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,639,100 (-14.4%) | $29,663 (-14.2%) | 0.0% | $14.80 | -16.8% | Put | 02376R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,600 (-75.5%) | $1,519 (-76.4%) | 0.0% | $381.55 | +11.8% | Call | G8994E103 |
| SMR | NUSCALE PWR CORP | 627,800 (-9.7%) | $22,601 (-17.8%) | 0.0% | — | — | Call | 67079K100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 43,600 (-52.3%) | $4,081 (-54.5%) | 0.0% | — | — | Call | V5633W109 |
| MDB | MONGODB INC | 24,708 (-58.6%) | $7,669 (-38.8%) | 0.0% | $254.89 | +0.9% | CL A | 60937P106 |
| FISV | FISERV INC | 10,000 (-71.8%) | $1,289 (-78.9%) | 0.0% | $143.31 | 0.0% | Put | 337738108 |
| ASHR | DBX ETF TR | 122,900 (-61.8%) | $4,053 (-54.2%) | 0.0% | $26.56 | — | Put | 233051879 |
| CRSP | CRISPR THERAPEUTICS AG | 371,100 (-6.3%) | $24,051 (+24.8%) | 0.0% | — | — | Put | H17182108 |
| BHP | BHP GROUP LTD | 878,000 (-4.4%) | $48,949 (+10.8%) | 0.1% | $48.48 | — | Put | 088606108 |
| FTNT | FORTINET INC | 89,400 (-22.9%) | $7,517 (-38.7%) | 0.0% | — | — | Call | 34959E109 |
| MCHI | ISHARES TR | 11,500 (-88.4%) | $757 (-86.2%) | 0.0% | — | — | Call | 46429B671 |
| HCA | HCA HEALTHCARE INC | 5,100 (-71.7%) | $2,174 (-68.5%) | 0.0% | $325.31 | +18.8% | Put | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW | 13,900 (-96.9%) | $161 (-96.7%) | 0.0% | $11.60 | — | Call | 92857W308 |
| TWLO | TWILIO INC | 121,000 (-10.4%) | $12,111 (-27.9%) | 0.0% | $114.22 | -1.4% | Put | 90138F102 |
| MOS | MOSAIC CO NEW | 123,900 (-49.6%) | $4,297 (-52.0%) | 0.0% | — | — | Put | 61945C103 |
| AER | AERCAP HOLDINGS NV | 65,300 (-38.9%) | $7,901 (-36.8%) | 0.0% | $116.62 | 0.0% | Call | N00985106 |
| DBRG | DIGITALBRIDGE GROUP INC | 110,415 (-80.5%) | $1,292 (-78.0%) | 0.0% | $10.47 | +6.5% | CL A NEW | 25401T603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 (-98.3%) | $97 (-97.9%) | 0.0% | $547.53 | -15.1% | Call | 883556102 |
| SNDK | SANDISK CORP | 72,052 (-7.5%) | $8,084 (+129.0%) | 0.0% | $54.42 | +7.3% | Call | 80004C200 |
| NGD | NEW GOLD INC CDA | 2,395,400 (-6.3%) | $17,199 (+36.0%) | 0.0% | — | — | Call | 644535106 |
| ALV | AUTOLIV INC | 8,000 (-83.7%) | $988 (-82.0%) | 0.0% | — | — | Call | 052800109 |
| KSS | KOHLS CORP | 200 (-100.0%) | $3 (-99.9%) | 0.0% | $12.77 | +4.4% | Put | 500255104 |
| CALX | CALIX INC | 10,200 (-89.3%) | $626 (-87.6%) | 0.0% | — | — | Call | 13100M509 |
| GEO | GEO GROUP INC NEW | 83,900 (-67.3%) | $1,719 (-72.0%) | 0.0% | $26.02 | -12.2% | Call | 36162J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 (-81.0%) | $969 (-82.0%) | 0.0% | $302.36 | -1.5% | Call | 053015103 |
| CMCSA | COMCAST CORP NEW | 198,400 (-33.4%) | $6,234 (-41.3%) | 0.0% | $33.91 | -2.2% | Put | 20030N101 |
| BAC | BANK AMERICA CORP | 1,268,000 (-1.7%) | $65,416 (+7.2%) | 0.1% | $48.34 | 0.0% | Put | 060505104 |
| NU | NU HLDGS LTD | 2,359,300 (-3.2%) | $37,772 (+13.0%) | 0.1% | — | — | Call | G6683N103 |
| DOV | DOVER CORP | 4,774 (-82.9%) | $796 (-84.5%) | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| SOUN | SOUNDHOUND AI INC | 261,100 (-67.1%) | $4,198 (-50.7%) | 0.0% | — | — | Call | 836100107 |
| WHR | WHIRLPOOL CORP | 53,600 (-36.3%) | $4,213 (-50.6%) | 0.0% | $104.65 | -12.3% | Put | 963320106 |
| NDAQ | NASDAQ INC | 22,200 (-68.3%) | $1,964 (-68.7%) | 0.0% | $92.14 | 0.0% | Put | 631103108 |
| PAGP | PLAINS GP HLDGS L P | 33,800 (-86.5%) | $617 (-87.3%) | 0.0% | $18.24 | — | Put | 72651A207 |
| VRNS | VARONIS SYS INC | 5,300 (-94.1%) | $305 (-93.3%) | 0.0% | — | — | Call | 922280102 |
| EQR | EQUITY RESIDENTIAL | 38,400 (-61.3%) | $2,486 (-62.9%) | 0.0% | $66.62 | -3.9% | Put | 29476L107 |
| LEU | CENTRUS ENERGY CORP | 45,400 (-16.2%) | $14,077 (+41.8%) | 0.0% | $221.21 | 0.0% | Put | 15643U104 |
| CSGP | COSTAR GROUP INC | 25,700 (-67.2%) | $2,168 (-65.6%) | 0.0% | — | — | Put | 22160N109 |
| AMGN | AMGEN INC | 33,700 (-30.8%) | $9,510 (-30.1%) | 0.0% | $277.77 | +3.2% | Put | 031162100 |
| ADT | ADT INC DEL | 26,300 (-94.8%) | $229 (-94.6%) | 0.0% | $8.48 | 0.0% | Call | 00090Q103 |
| MAR | MARRIOTT INTL INC NEW | 35,202 (-27.0%) | $9,168 (-30.4%) | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,416 (-19.8%) | $9,562 (-29.5%) | 0.0% | $462.72 | -9.7% | COM | 92532F100 |
| NUE | NUCOR CORP | 100 (-99.7%) | $14 (-99.7%) | 0.0% | $115.51 | +21.6% | Put | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,700 (-82.8%) | $697 (-85.1%) | 0.0% | $59.61 | — | Call | 03524A108 |
| TEL | TE CONNECTIVITY PLC | 107,900 (-7.7%) | $23,687 (+20.1%) | 0.0% | — | — | Call | G87052109 |
| KO | COCA COLA CO | 19,600 (-73.5%) | $1,300 (-75.2%) | 0.0% | — | — | Call | 191216100 |
| EEFT | EURONET WORLDWIDE INC | 32,500 (-51.5%) | $2,854 (-58.0%) | 0.0% | $103.33 | -7.2% | Put | 298736109 |
| MSM | MSC INDL DIRECT INC | 1,000 (-97.9%) | $92 (-97.7%) | 0.0% | $89.20 | 0.0% | Call | 553530106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 60,100 (-75.8%) | $1,211 (-76.3%) | 0.0% | — | — | Call | 09263B207 |
| MARA | MARA HOLDINGS INC | 939,900 (-30.0%) | $17,163 (-18.5%) | 0.0% | $16.85 | 0.0% | Call | 565788106 |
| ANF | ABERCROMBIE & FITCH CO | 59,700 (-45.0%) | $5,107 (-43.2%) | 0.0% | $107.77 | -13.4% | Call | 002896207 |
| TM | TOYOTA MOTOR CORP | 2,200 (-91.1%) | $420 (-90.2%) | 0.0% | $174.13 | — | Call | 892331307 |
| DVA | DAVITA INC | 25,000 (-50.3%) | $3,322 (-53.6%) | 0.0% | $143.63 | -4.4% | Put | 23918K108 |
| XBI | SPDR SERIES TRUST | 481,700 (-23.3%) | $48,266 (-7.4%) | 0.1% | $84.67 | — | Put | 78464A870 |
| ELF | E L F BEAUTY INC | 126,700 (-23.5%) | $16,785 (-18.5%) | 0.0% | $89.60 | +37.7% | Call | 26856L103 |
| OIH | VANECK ETF TRUST | 17,200 (-52.2%) | $4,470 (-46.1%) | 0.0% | $247.22 | — | Call | 92189H607 |
| LYFT | LYFT INC | 620,800 (-44.0%) | $13,664 (-21.8%) | 0.0% | — | — | Put | 55087P104 |
| NXT | NEXTRACKER INC | 93,500 (-52.6%) | $6,918 (-35.5%) | 0.0% | — | — | Put | 65290E101 |
| CNQ | CANADIAN NAT RES LTD | 437,800 (-22.6%) | $13,992 (-21.2%) | 0.0% | — | — | Call | 136385101 |
| MAT | MATTEL INC | 34,100 (-84.5%) | $574 (-86.7%) | 0.0% | $18.23 | 0.0% | Call | 577081102 |
| PAAS | PAN AMERN SILVER CORP | 458,600 (-7.1%) | $17,762 (+26.8%) | 0.0% | — | — | Call | 697900108 |
| TREE | LENDINGTREE INC NEW | 12,200 (-89.9%) | $790 (-82.4%) | 0.0% | $37.32 | — | Put | 52603B107 |
| AEP | AMERICAN ELEC PWR CO INC | 188,100 (-21.5%) | $21,161 (-14.8%) | 0.0% | — | — | Call | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,200 (-88.1%) | $462 (-88.8%) | 0.0% | — | — | Put | 13646K108 |
| APA | APA CORPORATION | 250,000 (-53.1%) | $6,070 (-37.7%) | 0.0% | $20.82 | 0.0% | Put | 03743Q108 |
| M | MACYS INC | 220,000 (-66.1%) | $3,945 (-47.8%) | 0.0% | $11.59 | +22.2% | Put | 55616P104 |
| FVRR | FIVERR INTL LTD | 85,000 (-56.1%) | $2,075 (-63.5%) | 0.0% | — | — | Call | M4R82T106 |
| FDX | FEDEX CORP | 77,600 (-19.4%) | $18,299 (-16.4%) | 0.0% | $228.30 | 0.0% | Put | 31428X106 |
| NVS | NOVARTIS AG | 42,500 (-43.1%) | $5,450 (-39.7%) | 0.0% | $121.01 | — | Put | 66987V109 |
| GME | GAMESTOP CORP NEW | 44,000 (-77.6%) | $1,200 (-74.9%) | 0.0% | $26.80 | -11.5% | Put | 36467W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,000 (-87.2%) | $451 (-88.8%) | 0.0% | — | — | Put | 703481101 |
| RCL | ROYAL CARIBBEAN GROUP | 63,500 (-17.5%) | $20,547 (-14.8%) | 0.0% | $218.15 | +52.2% | Put | V7780T103 |
| HIMS | HIMS & HERS HEALTH INC | 19,806 (-78.9%) | $1,123 (-75.9%) | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| IONQ | IONQ INC | 200,400 (-2.0%) | $12,325 (+40.3%) | 0.0% | — | — | Put | 46222L108 |
| CPA | COPA HOLDINGS SA | 75,000 (-33.6%) | $8,912 (-28.3%) | 0.0% | — | — | Call | P31076105 |
| AXP | AMERICAN EXPRESS CO | 13,300 (-46.4%) | $4,418 (-44.2%) | 0.0% | $283.58 | +11.6% | Call | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 41,600 (-49.0%) | $2,484 (-58.4%) | 0.0% | $67.32 | +0.5% | Call | 14448C104 |
| HPQ | HP INC | 43,900 (-77.1%) | $1,195 (-74.5%) | 0.0% | $25.69 | +1.8% | Call | 40434L105 |
| JEF | JEFFERIES FINL GROUP INC | 5,500 (-92.2%) | $360 (-90.6%) | 0.0% | $53.53 | +11.9% | Call | 47233W109 |
| SMTC | SEMTECH CORP | 7,100 (-91.9%) | $507 (-87.2%) | 0.0% | — | — | Put | 816850101 |
| DLR | DIGITAL RLTY TR INC | 4,400 (-81.8%) | $761 (-82.0%) | 0.0% | — | — | Put | 253868103 |
| OUST | OUSTER INC | 380,500 (-32.9%) | $10,293 (-25.1%) | 0.0% | — | — | Call | 68989M202 |
| WGO | WINNEBAGO INDS INC | 2,300 (-98.1%) | $77 (-97.8%) | 0.0% | $36.70 | -10.1% | Put | 974637100 |
| GWW | GRAINGER W W INC | 900 (-78.0%) | $858 (-79.9%) | 0.0% | $1070.95 | -6.6% | Put | 384802104 |
| AON | AON PLC | 1,200 (-88.8%) | $428 (-88.8%) | 0.0% | $374.83 | -3.6% | Call | G0403H108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,000 (-74.1%) | $1,125 (-74.9%) | 0.0% | $66.64 | — | Put | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 14,600 (-58.4%) | $2,243 (-59.9%) | 0.0% | $160.77 | -3.7% | Put | 742718109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 600 (-98.2%) | $74 (-97.8%) | 0.0% | $101.54 | +5.8% | Put | 70932M107 |
| LUV | SOUTHWEST AIRLS CO | 318,318 (-23.4%) | $10,158 (-24.6%) | 0.0% | $30.04 | +8.0% | COM | 844741108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,700 (-45.7%) | $1,397 (-70.3%) | 0.0% | — | — | Call | 399909100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 (-38.5%) | $5,782 (-36.4%) | 0.0% | $507.84 | -4.6% | Call | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 9,500 (-62.0%) | $2,735 (-54.7%) | 0.0% | $203.42 | +30.0% | Put | 446413106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,600 (-83.6%) | $622 (-84.1%) | 0.0% | $25.00 | — | Call | 01877R108 |
| DOCU | DOCUSIGN INC | 6,500 (-86.5%) | $469 (-87.5%) | 0.0% | $79.16 | -2.7% | Call | 256163106 |
| TOST | TOAST INC | 9,500 (-88.4%) | $347 (-90.4%) | 0.0% | — | — | Put | 888787108 |
| APPN | APPIAN CORP | 216,800 (-34.5%) | $6,628 (-33.0%) | 0.0% | — | — | Call | 03782L101 |
| UAA | UNDER ARMOUR INC | 306,700 (-56.3%) | $1,530 (-68.0%) | 0.0% | $7.44 | -21.8% | Call | 904311107 |
| USB | US BANCORP DEL | 127,000 (-38.7%) | $6,138 (-34.5%) | 0.0% | $45.51 | +1.8% | Put | 902973304 |
| MS | MORGAN STANLEY | 87,752 (-28.0%) | $13,949 (-18.7%) | 0.0% | $125.79 | +16.4% | COM NEW | 617446448 |
| KR | KROGER CO | 6,300 (-87.5%) | $425 (-88.3%) | 0.0% | — | — | Put | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 67,300 (-35.6%) | $5,274 (-37.7%) | 0.0% | $80.97 | — | Put | 81369Y308 |
| ZM | ZOOM COMMUNICATIONS INC | 114,800 (-29.3%) | $9,471 (-25.2%) | 0.0% | — | — | Call | 98980L101 |
| TNK | TEEKAY TANKERS LTD | 23,200 (-77.8%) | $1,173 (-73.0%) | 0.0% | $44.39 | +6.6% | Put | G8726X106 |
| MFA | MFA FINL INC | 138,800 (-70.5%) | $1,276 (-71.3%) | 0.0% | $9.29 | — | Put | 55272X607 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 69,700 (-54.1%) | $2,035 (-60.8%) | 0.0% | — | — | Call | 01749D105 |
| AMGN | AMGEN INC | 3,056 (-78.8%) | $862 (-78.5%) | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 63,300 (-18.5%) | $26,233 (-10.7%) | 0.0% | $301.23 | +29.0% | Put | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 42,600 (-40.3%) | $5,272 (-37.3%) | 0.0% | — | — | Call | 26441C204 |
| MGNI | MAGNITE INC | 225,800 (-32.4%) | $4,918 (-39.0%) | 0.0% | — | — | Call | 55955D100 |
| MGA | MAGNA INTL INC | 598,800 (-26.6%) | $28,371 (-9.9%) | 0.0% | — | — | Call | 559222401 |
| CLX | CLOROX CO DEL | 12,600 (-67.6%) | $1,554 (-66.7%) | 0.0% | $122.24 | 0.0% | Call | 189054109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5,700 (-97.0%) | $85 (-97.3%) | 0.0% | $14.94 | — | Call | 042315705 |
| SSYS | STRATASYS LTD | 58,700 (-82.1%) | $657 (-82.5%) | 0.0% | $10.28 | +4.8% | Put | M85548101 |
| MDB | MONGODB INC | 348,200 (-30.3%) | $108,074 (+3.0%) | 0.2% | $254.89 | +0.9% | Put | 60937P106 |
| JKHY | HENRY JACK & ASSOC INC | 3,876 (-81.0%) | $577 (-84.3%) | 0.0% | $174.22 | -5.3% | COM | 426281101 |
| OMF | ONEMAIN HLDGS INC | 134,900 (-28.2%) | $7,616 (-28.9%) | 0.0% | $52.29 | +12.9% | Put | 68268W103 |
| CCL | CARNIVAL CORP | 436,500 (-21.8%) | $12,619 (-19.6%) | 0.0% | — | — | Call | 143658300 |
| EQR | EQUITY RESIDENTIAL | 4,453 (-91.1%) | $288 (-91.4%) | 0.0% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 26,900 (-67.9%) | $1,326 (-69.8%) | 0.0% | $50.33 | +4.6% | Call | 682189105 |
| DELL | DELL TECHNOLOGIES INC | 1,114,800 (-15.1%) | $158,045 (-1.9%) | 0.2% | $129.18 | 0.0% | Put | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,800 (-69.3%) | $1,793 (-62.8%) | 0.0% | — | — | Put | G66721104 |
| ARI | APOLLO COML REAL EST FIN INC | 78,400 (-80.1%) | $794 (-79.2%) | 0.0% | $9.60 | — | Put | 03762U105 |
| EBAY | EBAY INC. | 98,900 (-38.7%) | $8,995 (-25.1%) | 0.0% | $70.22 | +25.3% | Put | 278642103 |
| PLNT | PLANET FITNESS INC | 2,400 (-92.0%) | $249 (-92.4%) | 0.0% | — | — | Call | 72703H101 |
| GEO | GEO GROUP INC NEW | 84,300 (-57.4%) | $1,727 (-63.5%) | 0.0% | $26.02 | -12.2% | Put | 36162J106 |
| NOG | NORTHERN OIL & GAS INC | 180,700 (-31.6%) | $4,481 (-40.1%) | 0.0% | $33.89 | -21.7% | Put | 665531307 |
| TSN | TYSON FOODS INC | 12,700 (-80.8%) | $690 (-81.3%) | 0.0% | — | — | Put | 902494103 |
| NOK | NOKIA CORP | 321,800 (-63.3%) | $1,548 (-65.9%) | 0.0% | $5.03 | — | Put | 654902204 |
| EEM | ISHARES TR | 107,400 (-40.6%) | $5,735 (-34.2%) | 0.0% | — | — | Call | 464287234 |
| POET | POET TECHNOLOGIES INC | 440,500 (-57.6%) | $2,440 (-54.9%) | 0.0% | — | — | Call | 73044W302 |
| SBUX | STARBUCKS CORP | 51,200 (-35.4%) | $4,332 (-40.4%) | 0.0% | $94.47 | -6.3% | Call | 855244109 |
| YETI | YETI HLDGS INC | 287,100 (-27.3%) | $9,526 (-23.5%) | 0.0% | $37.45 | -6.7% | Put | 98585X104 |
| SYF | SYNCHRONY FINANCIAL | 141,200 (-27.0%) | $10,032 (-22.3%) | 0.0% | $72.04 | 0.0% | Call | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 157,400 (-62.0%) | $1,769 (-61.9%) | 0.0% | $14.80 | -16.8% | Call | 02376R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 85,200 (-65.9%) | $1,154 (-71.3%) | 0.0% | $15.28 | -0.7% | Call | M9T951109 |
| NRG | NRG ENERGY INC | 69,000 (-21.1%) | $11,175 (-20.4%) | 0.0% | — | — | Put | 629377508 |
| MCD | MCDONALDS CORP | 3,400 (-74.4%) | $1,033 (-73.4%) | 0.0% | $293.94 | +2.5% | Put | 580135101 |
| IGV | ISHARES TR | 5,500 (-82.6%) | $633 (-81.8%) | 0.0% | $99.68 | — | Put | 464287515 |
| FN | FABRINET | 300 (-97.0%) | $109 (-96.3%) | 0.0% | $329.28 | 0.0% | Call | G3323L100 |
| DVN | DEVON ENERGY CORP NEW | 688,600 (-18.8%) | $24,142 (-10.5%) | 0.0% | $36.44 | -7.7% | Put | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 (-66.7%) | $1,353 (-67.5%) | 0.0% | — | — | Call | 110122108 |
| APH | AMPHENOL CORP NEW | 21,000 (-61.6%) | $2,599 (-51.9%) | 0.0% | — | — | Put | 032095101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,332 (-99.1%) | $27 (-99.0%) | 0.0% | $18.69 | — | COM NEW | 035710839 |
| PAYX | PAYCHEX INC | 6,600 (-73.4%) | $837 (-76.8%) | 0.0% | $142.99 | -4.1% | Call | 704326107 |
| NTAP | NETAPP INC | 9,700 (-73.5%) | $1,149 (-70.5%) | 0.0% | — | — | Put | 64110D104 |
| NEE | NEXTERA ENERGY INC | 79,300 (-37.0%) | $5,986 (-31.5%) | 0.0% | — | — | Put | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 42,800 (-62.9%) | $2,302 (-54.2%) | 0.0% | $52.28 | 0.0% | Call | 517834107 |
| BDX | BECTON DICKINSON & CO | 800 (-95.2%) | $150 (-94.8%) | 0.0% | $180.47 | +2.0% | Put | 075887109 |
| DLO | DLOCAL LTD | 74,500 (-77.6%) | $1,064 (-71.8%) | 0.0% | $12.71 | 0.0% | Call | G29018101 |
| AR | ANTERO RESOURCES CORP | 89,900 (-36.5%) | $3,017 (-47.1%) | 0.0% | $37.87 | -12.0% | Call | 03674X106 |
| SERV | SERVE ROBOTICS INC | 261,600 (-47.7%) | $3,042 (-46.8%) | 0.0% | — | — | Call | 81758H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,248 (-47.9%) | $2,121 (-55.8%) | 0.0% | $54.75 | -1.3% | SHS - A - | N53745100 |
| ABR | ARBOR REALTY TRUST INC | 63,600 (-80.3%) | $777 (-77.5%) | 0.0% | $11.68 | — | Call | 038923108 |
| CROX | CROCS INC | 110,600 (-5.9%) | $9,241 (-22.4%) | 0.0% | $100.51 | -9.2% | Put | 227046109 |
| QXO | QXO INC | 106,600 (-51.0%) | $2,032 (-56.7%) | 0.0% | — | — | Call | 82846H405 |
| O | REALTY INCOME CORP | 38,600 (-55.4%) | $2,346 (-53.0%) | 0.0% | — | — | Call | 756109104 |
| FIX | COMFORT SYS USA INC | 1,100 (-83.3%) | $908 (-74.4%) | 0.0% | $539.55 | +25.5% | Call | 199908104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 (-92.3%) | $228 (-92.0%) | 0.0% | $192.76 | +15.7% | Put | N6596X109 |
| CTAS | CINTAS CORP | 13,100 (-44.7%) | $2,689 (-49.1%) | 0.0% | $207.61 | +2.5% | Call | 172908105 |
| CPNG | COUPANG INC | 248,000 (-29.7%) | $7,986 (-24.4%) | 0.0% | — | — | Put | 22266T109 |
| EWZ | ISHARES INC | 759,700 (-16.1%) | $23,551 (-9.8%) | 0.0% | — | — | Put | 464286400 |
| GPN | GLOBAL PMTS INC | 29,200 (-53.2%) | $2,426 (-51.4%) | 0.0% | $84.64 | -1.1% | Put | 37940X102 |
| CAT | CATERPILLAR INC | 140,000 (-15.4%) | $66,801 (+4.0%) | 0.1% | $351.96 | +20.9% | Put | 149123101 |
| GE | GE AEROSPACE | 299,700 (-16.8%) | $90,156 (-2.7%) | 0.1% | $272.69 | 0.0% | Call | 369604301 |
| TECK | TECK RESOURCES LTD | 52,900 (-55.8%) | $2,322 (-51.9%) | 0.0% | — | — | Put | 878742204 |
| HAL | HALLIBURTON CO | 353,400 (-35.7%) | $8,694 (-22.3%) | 0.0% | $22.09 | -1.0% | Put | 406216101 |
| SO | SOUTHERN CO | 6,900 (-79.9%) | $654 (-79.2%) | 0.0% | — | — | Call | 842587107 |
| WYNN | WYNN RESORTS LTD | 107,000 (-38.1%) | $13,725 (-15.2%) | 0.0% | $99.08 | +16.1% | Put | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 48,300 (-30.3%) | $3,185 (-43.5%) | 0.0% | — | — | Call | 31620M106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 152,700 (-35.0%) | $5,256 (-31.7%) | 0.0% | — | — | Call | 11285B108 |
| ARES | ARES MANAGEMENT CORPORATION | 45,300 (-19.0%) | $7,243 (-25.2%) | 0.0% | $155.27 | +14.8% | Put | 03990B101 |
| SAP | SAP SE | 800 (-90.8%) | $214 (-91.9%) | 0.0% | $304.05 | — | Put | 803054204 |
| BBY | BEST BUY INC | 45,880 (-47.8%) | $3,469 (-41.2%) | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| POWL | POWELL INDS INC | 700 (-94.4%) | $213 (-91.9%) | 0.0% | — | — | Put | 739128106 |
| USAC | USA COMPRESSION PARTNERS LP | 108,200 (-47.5%) | $2,597 (-48.1%) | 0.0% | — | — | Call | 90290N109 |
| DOW | DOW INC | 191,100 (-25.2%) | $4,382 (-35.2%) | 0.0% | — | — | Call | 260557103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,800 (-90.1%) | $224 (-91.4%) | 0.0% | $131.97 | 0.0% | Call | 55405Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 8,600 (-95.9%) | $103 (-95.8%) | 0.0% | $12.34 | — | Put | 03784Y200 |
| PVH | PVH CORPORATION | 7,200 (-83.3%) | $603 (-79.6%) | 0.0% | — | — | Call | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 206,000 (-7.1%) | $12,648 (+22.7%) | 0.0% | $51.69 | +13.1% | Put | 00751Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 (-94.0%) | $183 (-92.7%) | 0.0% | $227.05 | +19.5% | Put | 502431109 |
| TSN | TYSON FOODS INC | 64,100 (-37.9%) | $3,481 (-39.8%) | 0.0% | — | — | Call | 902494103 |
| APLE | APPLE HOSPITALITY REIT INC | 6,513 (-96.8%) | $78 (-96.7%) | 0.0% | $12.34 | — | COM NEW | 03784Y200 |
| IVZ | INVESCO LTD | 335,900 (-2.4%) | $7,706 (+42.0%) | 0.0% | — | — | Call | G491BT108 |
| LINC | LINCOLN EDL SVCS CORP | 24,500 (-80.2%) | $576 (-79.8%) | 0.0% | — | — | Call | 533535100 |
| PSX | PHILLIPS 66 | 13,400 (-60.9%) | $1,823 (-55.5%) | 0.0% | — | — | Put | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,758 (-41.9%) | $5,201 (-30.2%) | 0.0% | $16.56 | +32.1% | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 45,220 (-23.5%) | $11,509 (-16.4%) | 0.0% | $253.72 | +7.1% | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 467,163 (-30.1%) | $5,251 (-30.0%) | 0.0% | $14.80 | -16.8% | COM | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 800 (-93.8%) | $161 (-93.3%) | 0.0% | $172.62 | +13.4% | Put | 693475105 |
| MRK | MERCK & CO INC | 17,000 (-63.3%) | $1,427 (-61.1%) | 0.0% | — | — | Put | 58933Y105 |
| O | REALTY INCOME CORP | 1,300 (-96.7%) | $79 (-96.5%) | 0.0% | — | — | Put | 756109104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,800 (-66.2%) | $4,367 (-33.6%) | 0.0% | $64.04 | 0.0% | Call | 50077B207 |
| FOUR | SHIFT4 PMTS INC | 13,671 (-58.4%) | $1,058 (-67.5%) | 0.0% | $95.84 | -3.0% | CL A | 82452J109 |
| F | FORD MTR CO | 384,500 (-38.6%) | $4,599 (-32.3%) | 0.0% | $9.87 | +14.7% | Call | 345370860 |
| MPC | MARATHON PETE CORP | 17,600 (-47.5%) | $3,392 (-39.0%) | 0.0% | — | — | Put | 56585A102 |
| NTRA | NATERA INC | 9,300 (-57.1%) | $1,497 (-59.2%) | 0.0% | — | — | Call | 632307104 |
| TRV | TRAVELERS COMPANIES INC | 27,700 (-25.1%) | $7,734 (-21.9%) | 0.0% | $260.69 | +2.0% | Put | 89417E109 |
| CAKE | CHEESECAKE FACTORY INC | 7,100 (-82.5%) | $388 (-84.7%) | 0.0% | $60.75 | 0.0% | Call | 163072101 |
| EOG | EOG RES INC | 5,500 (-76.2%) | $617 (-77.7%) | 0.0% | — | — | Put | 26875P101 |
| TAN | INVESCO EXCH TRADED FD TR II | 264,100 (-3.6%) | $11,523 (+22.8%) | 0.0% | $33.12 | — | Put | 46138G706 |
| IMSR | HCM II ACQUISITION CORP | 41,389 (-83.7%) | $679 (-75.8%) | 0.0% | $11.12 | +7.0% | SHS CL A | G43658106 |
| ACI | ALBERTSONS COS INC | 75,700 (-52.7%) | $1,326 (-61.5%) | 0.0% | $19.25 | 0.0% | Call | 013091103 |
| UNP | UNION PAC CORP | 12,000 (-44.2%) | $2,836 (-42.7%) | 0.0% | $223.15 | 0.0% | Call | 907818108 |
| POWL | POWELL INDS INC | 29,900 (-10.2%) | $9,114 (+30.0%) | 0.0% | — | — | Call | 739128106 |
| KGS | KODIAK GAS SVCS INC | 13,000 (-82.7%) | $481 (-81.3%) | 0.0% | $33.73 | 0.0% | Call | 50012A108 |
| BOOT | BOOT BARN HLDGS INC | 6,000 (-70.3%) | $994 (-67.6%) | 0.0% | $170.52 | +1.1% | Put | 099406100 |
| SYY | SYSCO CORP | 26,800 (-52.6%) | $2,207 (-48.4%) | 0.0% | — | — | Call | 871829107 |
| DXCM | DEXCOM INC | 23,700 (-43.6%) | $1,595 (-56.5%) | 0.0% | — | — | Put | 252131107 |
| TIGR | UP FINTECH HLDG LTD | 1,163,200 (-22.5%) | $12,411 (-14.3%) | 0.0% | $10.67 | — | Call | 91531W106 |
| GOOS | CANADA GOOSE HLDGS INC | 538,200 (-36.5%) | $7,422 (-21.8%) | 0.0% | $9.77 | +32.8% | Put | 135086106 |
| BEKE | KE HLDGS INC | 342,400 (-29.1%) | $6,506 (-24.1%) | 0.0% | — | — | Put | 482497104 |
| DECK | DECKERS OUTDOOR CORP | 16,905 (-53.8%) | $1,714 (-54.5%) | 0.0% | $161.52 | -32.5% | COM | 243537107 |
| AES | AES CORP | 28,647 (-87.6%) | $377 (-84.5%) | 0.0% | $10.50 | +21.6% | COM | 00130H105 |
| OWL | BLUE OWL CAPITAL INC | 279,900 (-20.8%) | $4,739 (-30.2%) | 0.0% | $19.02 | 0.0% | Call | 09581B103 |
| NNE | NANO NUCLEAR ENERGY INC | 39,100 (-62.0%) | $1,508 (-57.5%) | 0.0% | $27.55 | +28.9% | Call | 63010H108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,109 (-77.0%) | $329 (-86.1%) | 0.0% | $26.53 | -1.0% | COM | 238337109 |
| UAA | UNDER ARMOUR INC | 456,519 (-27.7%) | $2,278 (-47.2%) | 0.0% | $7.44 | -21.8% | CL A | 904311107 |
| URA | GLOBAL X FDS | 323,800 (-28.0%) | $15,436 (-11.6%) | 0.0% | — | — | Put | 37954Y871 |
| FLO | FLOWERS FOODS INC | 6,712 (-94.9%) | $88 (-95.8%) | 0.0% | $16.86 | -13.3% | COM | 343498101 |
| MGM | MGM RESORTS INTERNATIONAL | 112,600 (-34.3%) | $3,903 (-33.8%) | 0.0% | $31.71 | +15.7% | Put | 552953101 |
| SONY | SONY GROUP CORP | 2,344 (-97.0%) | $67 (-96.7%) | 0.0% | $23.99 | — | SPONSORED ADR | 835699307 |
| AA | ALCOA CORP | 84,900 (-47.6%) | $2,792 (-41.6%) | 0.0% | — | — | Put | 013872106 |
| EIX | EDISON INTL | 2,900 (-93.0%) | $160 (-92.5%) | 0.0% | — | — | Call | 281020107 |
| DB | DEUTSCHE BANK A G | 83,600 (-50.4%) | $2,960 (-40.1%) | 0.0% | $34.09 | 0.0% | Call | D18190898 |
| — | AMCOR PLC | 258,928 (-41.9%) | $2,118 (-48.2%) | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| YETI | YETI HLDGS INC | 26,139 (-70.9%) | $867 (-69.4%) | 0.0% | $37.45 | -6.7% | COM | 98585X104 |
| DASH | DOORDASH INC | 35,800 (-24.5%) | $9,737 (-16.7%) | 0.0% | $250.82 | +0.0% | Put | 25809K105 |
| LH | LABCORP HOLDINGS INC | 39,200 (-21.9%) | $11,253 (-14.6%) | 0.0% | $241.79 | +10.3% | Call | 504922105 |
| CNI | CANADIAN NATL RY CO | 21,100 (-43.9%) | $1,990 (-49.1%) | 0.0% | — | — | Call | 136375102 |
| NIO | NIO INC | 518,000 (-12.3%) | $3,947 (+94.9%) | 0.0% | $3.43 | — | Put | 62914V106 |
| FLO | FLOWERS FOODS INC | 14,100 (-89.3%) | $184 (-91.3%) | 0.0% | $16.86 | -13.3% | Put | 343498101 |
| ONTO | ONTO INNOVATION INC | 18,900 (-56.1%) | $2,442 (-43.9%) | 0.0% | $169.30 | -36.8% | Call | 683344105 |
| BP | BP PLC | 317,000 (-26.0%) | $10,924 (-14.8%) | 0.0% | $30.06 | — | Put | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 47,300 (-24.8%) | $6,583 (-22.4%) | 0.0% | — | — | Put | 81369Y209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,300 (-93.4%) | $75 (-96.2%) | 0.0% | — | — | Call | 46269C102 |
| TRV | TRAVELERS COMPANIES INC | 2,700 (-72.4%) | $754 (-71.2%) | 0.0% | $260.69 | +2.0% | Call | 89417E109 |
| RRC | RANGE RES CORP | 51,800 (-44.8%) | $1,950 (-48.9%) | 0.0% | $35.71 | 0.0% | Call | 75281A109 |
| FLR | FLUOR CORP NEW | 1,000 (-97.3%) | $42 (-97.8%) | 0.0% | — | — | Put | 343412102 |
| DECK | DECKERS OUTDOOR CORP | 141,700 (-9.9%) | $14,364 (-11.4%) | 0.0% | $161.52 | -32.5% | Call | 243537107 |
| CELH | CELSIUS HLDGS INC | 687,700 (-22.9%) | $39,536 (-4.5%) | 0.1% | — | — | Put | 15118V207 |
| LUNR | INTUITIVE MACHINES INC | 468,200 (-24.8%) | $4,925 (-27.3%) | 0.0% | $10.14 | 0.0% | Call | 46125A100 |
| DXCM | DEXCOM INC | 35,000 (-27.2%) | $2,355 (-43.9%) | 0.0% | — | — | Call | 252131107 |
| FMC | FMC CORP | 96,100 (-20.9%) | $3,232 (-36.3%) | 0.0% | $51.51 | -26.0% | Put | 302491303 |
| WM | WASTE MGMT INC DEL | 5,600 (-58.2%) | $1,237 (-59.7%) | 0.0% | $218.39 | +2.4% | Call | 94106L109 |
| MAT | MATTEL INC | 275,900 (-15.8%) | $4,643 (-28.1%) | 0.0% | $18.23 | 0.0% | Put | 577081102 |
| RKT | ROCKET COS INC | 191,900 (-50.9%) | $3,719 (-32.8%) | 0.0% | $17.44 | 0.0% | Call | 77311W101 |
| KBE | SPDR SERIES TRUST | 110,100 (-26.5%) | $6,542 (-21.7%) | 0.0% | — | — | Call | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 (-77.2%) | $560 (-76.4%) | 0.0% | $507.84 | -4.6% | CL B NEW | 084670702 |
| AMKR | AMKOR TECHNOLOGY INC | 23,600 (-79.8%) | $670 (-72.7%) | 0.0% | — | — | Call | 031652100 |
| CME | CME GROUP INC | 18,500 (-24.8%) | $4,999 (-26.3%) | 0.0% | — | — | Put | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 1,408,600 (-26.9%) | $235,687 (-0.7%) | 0.3% | $93.22 | +37.1% | Put | 595112103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,000 (-83.1%) | $363 (-83.0%) | 0.0% | — | — | Call | 03823U102 |
| SITM | SITIME CORP | 11,630 (-52.9%) | $3,504 (-33.4%) | 0.0% | $189.10 | +22.6% | COM | 82982T106 |
| IWM | ISHARES TR | 87,400 (-17.6%) | $21,147 (-7.6%) | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| PBI | PITNEY BOWES INC | 100 (-99.9%) | $1 (-99.9%) | 0.0% | $8.63 | +34.9% | Call | 724479100 |
| JOE | ST JOE CO | 16,100 (-69.7%) | $797 (-68.6%) | 0.0% | — | — | Put | 790148100 |
| CNQ | CANADIAN NAT RES LTD | 104,400 (-35.3%) | $3,337 (-34.2%) | 0.0% | — | — | Put | 136385101 |
| TROW | PRICE T ROWE GROUP INC | 22,004 (-46.7%) | $2,258 (-43.4%) | 0.0% | $90.81 | +13.2% | COM | 74144T108 |
| BILI | BILIBILI INC | 356,400 (-7.7%) | $10,011 (+20.9%) | 0.0% | — | — | Call | 090040106 |
| KEP | KOREA ELEC PWR CORP | 184,800 (-36.4%) | $2,412 (-41.7%) | 0.0% | — | — | Call | 500631106 |
| LIN | LINDE PLC | 10,000 (-27.5%) | $4,750 (-26.6%) | 0.0% | $452.31 | +4.1% | Put | G54950103 |
| GPOR | GULFPORT ENERGY CORP | 32,500 (-14.0%) | $5,882 (-22.7%) | 0.0% | — | — | Call | 402635502 |
| POOL | POOL CORP | 6,220 (-50.3%) | $1,929 (-47.1%) | 0.0% | $323.92 | -3.9% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 32,300 (-50.5%) | $1,976 (-46.5%) | 0.0% | — | — | Call | 25746U109 |
| JOBY | JOBY AVIATION INC | 482,000 (-16.5%) | $7,779 (+27.8%) | 0.0% | — | — | Put | G65163100 |
| STLA | STELLANTIS N.V | 438,600 (-24.0%) | $4,097 (-29.2%) | 0.0% | $13.05 | — | Put | N82405106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,000 (-76.4%) | $248 (-87.1%) | 0.0% | — | — | Put | 399909100 |
| RITM | RITHM CAPITAL CORP | 20,400 (-87.9%) | $232 (-87.8%) | 0.0% | $11.29 | — | Put | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 982,800 (-14.1%) | $19,862 (-7.7%) | 0.0% | $18.69 | — | Put | 035710839 |
| TXRH | TEXAS ROADHOUSE INC | 18,300 (-27.1%) | $3,041 (-35.4%) | 0.0% | $177.56 | -1.4% | Call | 882681109 |
| HPQ | HP INC | 149,700 (-36.2%) | $4,076 (-29.0%) | 0.0% | $25.69 | +1.8% | Put | 40434L105 |
| IDR | IDAHO STRATEGIC RESOURCES | 86,400 (-10.5%) | $2,919 (+131.3%) | 0.0% | — | — | Call | 645827205 |
| HCA | HCA HEALTHCARE INC | 2 (-100.0%) | $1 (-99.9%) | 0.0% | $325.31 | +18.8% | COM | 40412C101 |
| SOXX | ISHARES TR | 7,300 (-51.7%) | $1,979 (-45.1%) | 0.0% | $270.98 | — | Put | 464287523 |
| NYT | NEW YORK TIMES CO | 7,000 (-80.7%) | $402 (-80.2%) | 0.0% | — | — | Call | 650111107 |
| SONY | SONY GROUP CORP | 167,000 (-32.4%) | $4,808 (-25.2%) | 0.0% | $23.99 | — | Call | 835699307 |
| PEP | PEPSICO INC | 14,600 (-47.5%) | $2,050 (-44.1%) | 0.0% | $131.03 | +7.2% | Put | 713448108 |
| IOT | SAMSARA INC | 8,834 (-81.9%) | $329 (-83.1%) | 0.0% | $46.57 | -20.2% | COM CL A | 79589L106 |
| NVS | NOVARTIS AG | 2,042 (-86.8%) | $262 (-86.1%) | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| LMND | LEMONADE INC | 37,835 (-54.4%) | $2,025 (-44.3%) | 0.0% | $33.43 | +45.9% | COM | 52567D107 |
| TROW | PRICE T ROWE GROUP INC | 41,600 (-31.6%) | $4,270 (-27.2%) | 0.0% | $90.81 | +13.2% | Put | 74144T108 |
| CE | CELANESE CORP DEL | 42,200 (-30.4%) | $1,776 (-47.0%) | 0.0% | $49.73 | -0.0% | Put | 150870103 |
| BG | BUNGE GLOBAL SA | 4,100 (-82.6%) | $333 (-82.4%) | 0.0% | $77.10 | +2.7% | Call | H11356104 |
| PRU | PRUDENTIAL FINL INC | 5,000 (-74.1%) | $519 (-75.0%) | 0.0% | — | — | Call | 744320102 |
| IP | INTERNATIONAL PAPER CO | 6,100 (-84.4%) | $283 (-84.5%) | 0.0% | — | — | Call | 460146103 |
| GEO | GEO GROUP INC NEW | 2,440 (-96.3%) | $50 (-96.9%) | 0.0% | $26.02 | -12.2% | COM | 36162J106 |
| CRUS | CIRRUS LOGIC INC | 2,890 (-84.2%) | $362 (-81.0%) | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| HRB | BLOCK H & R INC | 10,900 (-71.2%) | $551 (-73.5%) | 0.0% | $52.02 | 0.0% | Call | 093671105 |
| FTK | FLOTEK INDS INC DEL | 126,800 (-44.6%) | $1,851 (-45.2%) | 0.0% | — | — | Call | 343389409 |
| PLAB | PHOTRONICS INC | 22,700 (-79.0%) | $521 (-74.4%) | 0.0% | $20.48 | +4.4% | Put | 719405102 |
| BP | BP PLC | 243,137 (-26.3%) | $8,379 (-15.2%) | 0.0% | $30.06 | — | SPONSORED ADR | 055622104 |
| EWT | ISHARES INC | 1,000 (-96.3%) | $64 (-95.9%) | 0.0% | $63.62 | — | Call | 46434G772 |
| VNQ | VANGUARD INDEX FDS | 5,700 (-74.8%) | $521 (-74.1%) | 0.0% | — | — | Put | 922908553 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,000 (-81.4%) | $336 (-81.6%) | 0.0% | — | — | Call | 43289P106 |
| CPRT | COPART INC | 22,200 (-56.1%) | $998 (-59.8%) | 0.0% | — | — | Call | 217204106 |
| GT | GOODYEAR TIRE & RUBR CO | 91,100 (-56.3%) | $681 (-68.5%) | 0.0% | $9.40 | 0.0% | Call | 382550101 |
| SNAP | SNAP INC | 207,200 (-41.3%) | $1,598 (-47.9%) | 0.0% | $8.30 | 0.0% | Call | 83304A106 |
| EXC | EXELON CORP | 150,000 (-20.7%) | $6,752 (-17.8%) | 0.0% | — | — | Call | 30161N101 |
| TJX | TJX COS INC NEW | 12,000 (-53.3%) | $1,734 (-45.3%) | 0.0% | — | — | Put | 872540109 |
| SEZL | SEZZLE INC | 9,900 (-20.2%) | $787 (-64.6%) | 0.0% | $114.79 | 0.0% | Put | 78435P105 |
| STNG | SCORPIO TANKERS INC | 93,700 (-4.0%) | $5,252 (+37.5%) | 0.0% | $39.13 | — | Put | Y7542C130 |
| SWK | STANLEY BLACK & DECKER INC | 33,100 (-42.2%) | $2,460 (-36.6%) | 0.0% | $69.40 | +3.7% | Call | 854502101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54,800 (-2.8%) | $5,351 (+36.1%) | 0.0% | $62.07 | +29.8% | Put | 054540208 |
| CFG | CITIZENS FINL GROUP INC | 36,100 (-51.4%) | $1,919 (-42.3%) | 0.0% | $41.48 | +18.6% | Put | 174610105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 507,500 (-19.4%) | $6,192 (+29.4%) | 0.0% | — | — | Call | 185899101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,100 (-50.7%) | $1,297 (-52.0%) | 0.0% | $129.88 | +2.2% | Call | 681116109 |
| STM | STMICROELECTRONICS N V | 237,171 (-11.0%) | $6,702 (-17.3%) | 0.0% | $24.24 | — | NY REGISTRY | 861012102 |
| TPB | TURNING PT BRANDS INC | 18,840 (-55.9%) | $1,863 (-42.4%) | 0.0% | $65.75 | +37.7% | COM | 90041L105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,600 (-49.8%) | $1,407 (-49.4%) | 0.0% | $31.71 | +15.7% | Call | 552953101 |
| ARRY | ARRAY TECHNOLOGIES INC | 104,600 (-72.2%) | $852 (-61.7%) | 0.0% | — | — | Call | 04271T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,400 (-34.3%) | $2,513 (-35.2%) | 0.0% | $58.89 | -2.9% | Call | 09061G101 |
| GOOS | CANADA GOOSE HLDGS INC | 48,041 (-73.5%) | $662 (-67.3%) | 0.0% | $9.77 | +32.8% | SHS SUB VTG | 135086106 |
| CB | CHUBB LIMITED | 100 (-97.9%) | $28 (-98.0%) | 0.0% | $281.36 | -2.2% | Call | H1467J104 |
| ASPI | ASP ISOTOPES INC | 682,500 (-3.8%) | $6,566 (+25.8%) | 0.0% | — | — | Call | 00218A105 |
| DB | DEUTSCHE BANK A G | 45,000 (-55.0%) | $1,593 (-45.6%) | 0.0% | $34.09 | 0.0% | Put | D18190898 |
| EQH | EQUITABLE HLDGS INC | 8,800 (-72.2%) | $447 (-74.9%) | 0.0% | $50.68 | +3.7% | Call | 29452E101 |
| BILI | BILIBILI INC | 295,700 (-34.2%) | $8,306 (-13.8%) | 0.0% | — | — | Put | 090040106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,904 (-95.0%) | $75 (-94.6%) | 0.0% | $9.40 | +14.0% | COMMON STOCK | 98980F104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,700 (-78.3%) | $356 (-78.7%) | 0.0% | $52.60 | — | Put | 647581206 |
| BEN | FRANKLIN RESOURCES INC | 32,600 (-62.3%) | $754 (-63.4%) | 0.0% | $19.65 | +22.4% | Put | 354613101 |
| KEY | KEYCORP | 175,000 (-33.4%) | $3,271 (-28.6%) | 0.0% | $15.05 | +20.8% | Put | 493267108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,900 (-61.2%) | $831 (-61.2%) | 0.0% | $419.54 | +6.9% | Put | 398905109 |
| DAL | DELTA AIR LINES INC DEL | 273,000 (-20.1%) | $15,493 (-7.8%) | 0.0% | $48.78 | +16.5% | Put | 247361702 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,236,000 (-14.7%) | $6,032 (-17.7%) | 0.0% | — | — | Call | 75629V104 |
| MMM | 3M CO | 17,700 (-33.0%) | $2,747 (-31.7%) | 0.0% | — | — | Call | 88579Y101 |
| LEN | LENNAR CORP | 5,100 (-70.5%) | $643 (-66.4%) | 0.0% | $123.58 | 0.0% | Call | 526057104 |
| BTG | B2GOLD CORP | 606,500 (-48.7%) | $3,002 (-29.7%) | 0.0% | — | — | Call | 11777Q209 |
| DE | DEERE & CO | 5,800 (-24.7%) | $2,652 (-32.3%) | 0.0% | $484.68 | +1.0% | Put | 244199105 |
| IREN | IREN LIMITED | 143,457 (-73.8%) | $6,732 (-15.7%) | 0.0% | $9.06 | +168.0% | ORDINARY SHARES | Q4982L109 |
| DG | DOLLAR GEN CORP NEW | 20,700 (-30.1%) | $2,139 (-36.8%) | 0.0% | $108.94 | 0.0% | Call | 256677105 |
| FAST | FASTENAL CO | 38,300 (-48.5%) | $1,878 (-39.8%) | 0.0% | $46.94 | 0.0% | Call | 311900104 |
| APPN | APPIAN CORP | 28,400 (-59.8%) | $868 (-58.8%) | 0.0% | — | — | Put | 03782L101 |
| ONDS | ONDAS HLDGS INC | 230,000 (-17.9%) | $1,776 (+230.3%) | 0.0% | $1.70 | +143.6% | Put | 68236H204 |
| XLI | SELECT SECTOR SPDR TR | 330,500 (-2.0%) | $50,973 (+2.5%) | 0.1% | — | — | Call | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 1,000 (-81.5%) | $260 (-82.3%) | 0.0% | $249.21 | +7.3% | Call | 571903202 |
| FITB | FIFTH THIRD BANCORP | 54,200 (-38.4%) | $2,415 (-33.3%) | 0.0% | — | — | Call | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 14,300 (-68.1%) | $878 (-57.8%) | 0.0% | $51.69 | +13.1% | Call | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 (-90.8%) | $142 (-89.5%) | 0.0% | $79.12 | -1.8% | Put | 015271109 |
| RBRK | RUBRIK INC. | 100,000 (-4.9%) | $8,225 (-12.6%) | 0.0% | $79.05 | +8.7% | Call | 781154109 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 (-70.0%) | $860 (-57.5%) | 0.0% | — | — | Put | 008474108 |
| FLNC | FLUENCE ENERGY INC | 197,700 (-59.7%) | $2,135 (-35.1%) | 0.0% | — | — | Call | 34379V103 |
| STLA | STELLANTIS N.V | 162,448 (-38.8%) | $1,517 (-43.0%) | 0.0% | $13.05 | — | SHS | N82405106 |
| VFC | V F CORP | 52,400 (-67.5%) | $756 (-60.1%) | 0.0% | $12.39 | +8.4% | Put | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,673 (-79.2%) | $301 (-79.0%) | 0.0% | $31.71 | +15.7% | COM | 552953101 |
| GENI | GENIUS SPORTS LIMITED | 26,786 (-81.0%) | $332 (-77.4%) | 0.0% | $8.35 | +43.3% | SHARES CL A | G3934V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,600 (-29.9%) | $1,717 (-39.7%) | 0.0% | — | — | Put | 192446102 |
| GOOS | CANADA GOOSE HLDGS INC | 114,700 (-52.6%) | $1,582 (-41.6%) | 0.0% | $9.77 | +32.8% | Call | 135086106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,600 (-20.0%) | $5,529 (-16.9%) | 0.0% | $137.64 | -3.6% | Put | 12008R107 |
| TPC | TUTOR PERINI CORP | 81,100 (-41.1%) | $5,319 (-17.4%) | 0.0% | — | — | Call | 901109108 |
| CG | CARLYLE GROUP INC | 16,200 (-61.0%) | $1,016 (-52.4%) | 0.0% | $48.20 | +27.6% | Call | 14316J108 |
| SHOP | SHOPIFY INC | 2,344 (-81.5%) | $348 (-76.2%) | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| AR | ANTERO RESOURCES CORP | 46,698 (-29.9%) | $1,567 (-41.6%) | 0.0% | $37.87 | -12.0% | COM | 03674X106 |
| FICO | FAIR ISAAC CORP | 600 (-45.5%) | $898 (-55.3%) | 0.0% | $1504.13 | -0.0% | Call | 303250104 |
| GNRC | GENERAC HLDGS INC | 16,800 (-38.7%) | $2,812 (-28.3%) | 0.0% | $149.10 | +17.5% | Call | 368736104 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,642 (-22.8%) | $2,205 (-33.3%) | 0.0% | $111.23 | -8.1% | COM | 05550J101 |
| INMD | INMODE LTD | 50,136 (-60.7%) | $747 (-59.5%) | 0.0% | $14.67 | -0.3% | SHS | M5425M103 |
| AIG | AMERICAN INTL GROUP INC | 12,900 (-47.6%) | $1,013 (-51.9%) | 0.0% | — | — | Call | 026874784 |
| DG | DOLLAR GEN CORP NEW | 38,700 (-13.0%) | $4,000 (-21.4%) | 0.0% | $108.94 | 0.0% | Put | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 900 (-86.8%) | $181 (-85.7%) | 0.0% | $172.62 | +13.4% | Call | 693475105 |
| VFC | V F CORP | 30,700 (-76.4%) | $443 (-71.0%) | 0.0% | $12.39 | +8.4% | Call | 918204108 |
| LII | LENNOX INTL INC | 408 (-82.0%) | $216 (-83.4%) | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 94,900 (-8.5%) | $9,620 (-10.0%) | 0.0% | $161.52 | -32.5% | Put | 243537107 |
| CMC | COMMERCIAL METALS CO | 3,700 (-85.8%) | $212 (-83.4%) | 0.0% | $47.96 | +14.6% | Call | 201723103 |
| XLY | SELECT SECTOR SPDR TR | 12,700 (-32.8%) | $3,043 (-25.9%) | 0.0% | — | — | Put | 81369Y407 |
| MCK | MCKESSON CORP | 2,525 (-38.4%) | $1,951 (-35.1%) | 0.0% | $703.71 | -0.1% | COM | 58155Q103 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 (-97.0%) | $28 (-97.4%) | 0.0% | $65.26 | -6.1% | Call | 810186106 |
| CMI | CUMMINS INC | 700 (-82.9%) | $296 (-78.0%) | 0.0% | $331.99 | +14.7% | Put | 231021106 |
| STWD | STARWOOD PPTY TR INC | 286,800 (-12.8%) | $5,555 (-15.8%) | 0.0% | — | — | Call | 85571B105 |
| CBOE | CBOE GLOBAL MKTS INC | 500 (-90.0%) | $123 (-89.5%) | 0.0% | $230.18 | +4.4% | Call | 12503M108 |
| PERI | PERION NETWORK LTD | 28,900 (-77.6%) | $277 (-78.8%) | 0.0% | $8.60 | +16.4% | Put | M78673114 |
| KRE | SPDR SERIES TRUST | 380,963 (-10.0%) | $24,115 (-4.1%) | 0.0% | $57.98 | — | S&P REGL BKG | 78464A698 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 (-75.8%) | $420 (-70.9%) | 0.0% | $242.79 | 0.0% | Put | 955306105 |
| ALAB | ASTERA LABS INC | 3 (-100.0%) | $1 (-99.9%) | 0.0% | $92.84 | +77.1% | COM | 04626A103 |
| ILMN | ILLUMINA INC | 16,500 (-38.9%) | $1,567 (-39.2%) | 0.0% | $108.41 | -8.5% | Put | 452327109 |
| ALL | ALLSTATE CORP | 1,900 (-72.9%) | $408 (-71.1%) | 0.0% | $196.87 | +1.7% | Call | 020002101 |
| CE | CELANESE CORP DEL | 28,100 (-28.7%) | $1,182 (-45.8%) | 0.0% | $49.73 | -0.0% | Call | 150870103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 344,600 (-5.9%) | $2,553 (+64.1%) | 0.0% | — | — | Call | 82489W107 |
| URNM | SPROTT FDS TR | 136,900 (-29.2%) | $8,273 (-10.7%) | 0.0% | — | — | Call | 85208P303 |
| DT | DYNATRACE INC | 34,200 (-28.6%) | $1,657 (-37.3%) | 0.0% | — | — | Put | 268150109 |
| COR | CENCORA INC | 5,400 (-39.3%) | $1,688 (-36.8%) | 0.0% | $293.44 | +0.0% | Call | 03073E105 |
| TFC | TRUIST FINL CORP | 119,700 (-20.2%) | $5,473 (-15.1%) | 0.0% | $44.34 | 0.0% | Put | 89832Q109 |
| TME | TENCENT MUSIC ENTMT GROUP | 38,800 (-59.8%) | $906 (-51.8%) | 0.0% | $19.49 | — | Call | 88034P109 |
| ROST | ROSS STORES INC | 6,600 (-57.4%) | $1,006 (-49.1%) | 0.0% | $142.18 | 0.0% | Call | 778296103 |
| APD | AIR PRODS & CHEMS INC | 1,200 (-73.9%) | $327 (-74.8%) | 0.0% | $285.50 | 0.0% | Call | 009158106 |
| XRT | SPDR SERIES TRUST | 3,200 (-80.1%) | $276 (-77.8%) | 0.0% | — | — | Call | 78464A714 |
| FOA | FINANCE OF AMERICA COMPAN | 73,200 (-34.5%) | $1,642 (-37.0%) | 0.0% | — | — | Call | 31738L206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,100 (-75.6%) | $498 (-65.8%) | 0.0% | $62.07 | +29.8% | Call | 054540208 |
| WGO | WINNEBAGO INDS INC | 9,183 (-78.8%) | $307 (-75.6%) | 0.0% | $36.70 | -10.1% | COM | 974637100 |
| STLA | STELLANTIS N.V | 12,200 (-88.4%) | $114 (-89.2%) | 0.0% | $13.05 | — | Call | N82405106 |
| IYR | ISHARES TR | 17,700 (-37.0%) | $1,718 (-35.5%) | 0.0% | — | — | Put | 464287739 |
| CMPR | CIMPRESS PLC | 3,800 (-84.9%) | $240 (-79.7%) | 0.0% | $54.69 | +2.5% | Put | G2143T103 |
| OVV | OVINTIV INC | 14,588 (-63.6%) | $589 (-61.4%) | 0.0% | $42.13 | -3.2% | COM | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 12,800 (-21.5%) | $1,724 (-35.0%) | 0.0% | $159.99 | -1.5% | Call | 21036P108 |
| YUM | YUM BRANDS INC | 40,300 (-15.3%) | $6,126 (-13.2%) | 0.0% | — | — | Call | 988498101 |
| QURE | UNIQURE NV | 11,100 (-90.2%) | $648 (-58.8%) | 0.0% | — | — | Call | N90064101 |
| ARKW | ARK ETF TR | 14,500 (-38.0%) | $2,532 (-26.7%) | 0.0% | — | — | Call | 00214Q401 |
| IOT | SAMSARA INC | 32,000 (-39.7%) | $1,192 (-43.6%) | 0.0% | $46.57 | -20.2% | Call | 79589L106 |
| MARA | MARA HOLDINGS INC | 459,700 (-22.6%) | $8,394 (-9.8%) | 0.0% | $16.85 | 0.0% | Put | 565788106 |
| CRK | COMSTOCK RES INC | 90,200 (-7.7%) | $1,789 (-33.8%) | 0.0% | $18.50 | 0.0% | Call | 205768302 |
| ARES | ARES MANAGEMENT CORPORATION | 15,006 (-21.4%) | $2,399 (-27.5%) | 0.0% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| ABR | ARBOR REALTY TRUST INC | 45,000 (-67.0%) | $549 (-62.3%) | 0.0% | $11.68 | — | Put | 038923108 |
| SITM | SITIME CORP | 2,300 (-69.3%) | $693 (-56.6%) | 0.0% | $189.10 | +22.6% | Call | 82982T106 |
| KEY | KEYCORP | 564 (-98.9%) | $11 (-98.8%) | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| ESTC | ELASTIC N V | 2,300 (-82.3%) | $194 (-82.3%) | 0.0% | $98.64 | -14.6% | Put | N14506104 |
| WMT | WALMART INC | 165,969 (-9.9%) | $17,105 (-5.0%) | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 (-98.9%) | $10 (-98.9%) | 0.0% | — | — | Put | 03823U102 |
| HOG | HARLEY DAVIDSON INC | 10,500 (-78.9%) | $293 (-75.1%) | 0.0% | $26.26 | +2.2% | Call | 412822108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 (-87.5%) | $206 (-81.1%) | 0.0% | $15.01 | +73.8% | Put | 978097103 |
| PLAB | PHOTRONICS INC | 3,506 (-93.1%) | $80 (-91.6%) | 0.0% | $20.48 | +4.4% | COM | 719405102 |
| EFX | EQUIFAX INC | 12,292 (-20.9%) | $3,153 (-21.7%) | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION N A | 2,900 (-85.5%) | $164 (-84.2%) | 0.0% | $55.64 | 0.0% | Call | 989701107 |
| MS | MORGAN STANLEY | 35,400 (-23.2%) | $5,627 (-13.3%) | 0.0% | $125.79 | +16.4% | Put | 617446448 |
| GPC | GENUINE PARTS CO | 2,100 (-77.9%) | $291 (-74.7%) | 0.0% | — | — | Call | 372460105 |
| LNTH | LANTHEUS HLDGS INC | 18,100 (-17.0%) | $928 (-48.0%) | 0.0% | $87.82 | -28.8% | Put | 516544103 |
| SLB | SCHLUMBERGER LTD | 350,342 (-8.2%) | $12,041 (-6.6%) | 0.0% | $35.53 | -3.4% | COM STK | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 117,200 (-25.0%) | $2,158 (-28.2%) | 0.0% | $18.41 | — | Call | 09257W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,400 (-30.3%) | $1,276 (-39.5%) | 0.0% | $59.61 | — | Put | 03524A108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 650,100 (-22.9%) | $4,694 (-15.1%) | 0.0% | — | — | Call | 63942X106 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 (-41.4%) | $2,072 (-28.6%) | 0.0% | $501.10 | +12.4% | Put | 666807102 |
| PLNT | PLANET FITNESS INC | 1,900 (-79.8%) | $197 (-80.8%) | 0.0% | — | — | Put | 72703H101 |
| PCG | PG&E CORP | 11,640 (-83.6%) | $176 (-82.2%) | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 33,600 (-9.2%) | $5,629 (-12.6%) | 0.0% | — | — | Call | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 438,300 (-6.0%) | $23,611 (-3.3%) | 0.0% | — | — | Put | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,300 (-9.7%) | $3,926 (-17.1%) | 0.0% | $170.47 | +4.3% | Call | 45866F104 |
| GRMN | GARMIN LTD | 12,700 (-32.4%) | $3,127 (-20.3%) | 0.0% | $229.08 | 0.0% | Call | H2906T109 |
| SLB | SCHLUMBERGER LTD | 300,000 (-8.7%) | $10,311 (-7.1%) | 0.0% | $35.53 | -3.4% | Call | 806857108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,000 (-98.9%) | $9 (-98.9%) | 0.0% | $8.47 | +5.1% | Put | 44952J104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,600 (-31.5%) | $1,628 (-32.3%) | 0.0% | — | — | Call | 11276H106 |
| FIVE | FIVE BELOW INC | 34,600 (-25.9%) | $5,353 (-12.6%) | 0.0% | $141.49 | 0.0% | Put | 33829M101 |
| ABR | ARBOR REALTY TRUST INC | 276 (-99.6%) | $3 (-99.6%) | 0.0% | $11.68 | — | COM | 038923108 |
| CPRI | CAPRI HOLDINGS LIMITED | 195,300 (-25.6%) | $3,890 (-16.3%) | 0.0% | $20.32 | -1.3% | Call | G1890L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,400 (-58.8%) | $386 (-66.2%) | 0.0% | — | — | Call | 185123106 |
| EQNR | EQUINOR ASA | 4,017 (-88.1%) | $98 (-88.5%) | 0.0% | $24.74 | — | SPONSORED ADR | 29446M102 |
| BG | BUNGE GLOBAL SA | 18,486 (-34.1%) | $1,502 (-33.3%) | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| — | SANDSTORM GOLD LTD | 352,700 (-35.8%) | $4,416 (-14.5%) | 0.0% | — | — | Call | 80013R206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,800 (-60.3%) | $590 (-55.6%) | 0.0% | $50.81 | 0.0% | Call | 00402L107 |
| BOX | BOX INC | 11,400 (-64.8%) | $368 (-66.8%) | 0.0% | $32.37 | 0.0% | Call | 10316T104 |
| GFI | GOLD FIELDS LTD | 361,800 (-40.7%) | $15,181 (+5.1%) | 0.0% | — | — | Call | 38059T106 |
| ULTA | ULTA BEAUTY INC | 4,300 (-34.8%) | $2,351 (-23.9%) | 0.0% | $511.76 | +0.1% | Put | 90384S303 |
| NPWR | NET POWER INC | 1,463,400 (-1.6%) | $4,405 (+20.0%) | 0.0% | $9.80 | -72.8% | Call | 64107A105 |
| GFS | GLOBALFOUNDRIES INC | 40,000 (-29.3%) | $1,434 (-33.7%) | 0.0% | — | — | Call | G39387108 |
| CMPR | CIMPRESS PLC | 353 (-97.8%) | $22 (-97.0%) | 0.0% | $54.69 | +2.5% | SHS EURO | G2143T103 |
| DKS | DICKS SPORTING GOODS INC | 20,000 (-23.4%) | $4,444 (-13.9%) | 0.0% | $215.56 | 0.0% | Call | 253393102 |
| CPS | COOPER STD HLDGS INC | 12,300 (-77.4%) | $454 (-61.2%) | 0.0% | — | — | Call | 21676P103 |
| M | MACYS INC | 17,833 (-79.9%) | $320 (-69.1%) | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,005 (-91.3%) | $98 (-87.9%) | 0.0% | $62.07 | +29.8% | COM NEW | 054540208 |
| BXP | BXP INC | 41,800 (-26.1%) | $3,107 (-18.6%) | 0.0% | $64.41 | +7.5% | Put | 101121101 |
| DOCS | DOXIMITY INC | 84,300 (-5.3%) | $6,167 (+13.0%) | 0.0% | $55.79 | +16.9% | Put | 26622P107 |
| CI | THE CIGNA GROUP | 11,900 (-4.8%) | $3,430 (-17.0%) | 0.0% | $293.19 | 0.0% | Call | 125523100 |
| ROST | ROSS STORES INC | 6,200 (-51.9%) | $945 (-42.6%) | 0.0% | $142.18 | 0.0% | Put | 778296103 |
| MTB | M & T BK CORP | 2,400 (-60.0%) | $474 (-59.3%) | 0.0% | — | — | Call | 55261F104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,000 (-5.1%) | $2,461 (+38.5%) | 0.0% | $138.64 | 0.0% | Put | 020764106 |
| NRDS | NERDWALLET INC | 68,100 (-46.8%) | $733 (-47.9%) | 0.0% | — | — | Call | 64082B102 |
| HCA | HCA HEALTHCARE INC | 16,400 (-18.0%) | $6,990 (-8.8%) | 0.0% | $325.31 | +18.8% | Call | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,400 (-28.1%) | $3,453 (-16.1%) | 0.0% | $154.39 | +9.5% | Call | 828806109 |
| KBE | SPDR SERIES TRUST | 225,900 (-10.6%) | $13,423 (-4.7%) | 0.0% | — | — | Put | 78464A797 |
| PENN | PENN ENTERTAINMENT INC | 16,600 (-69.7%) | $320 (-67.3%) | 0.0% | $19.65 | -4.6% | Call | 707569109 |
| CLX | CLOROX CO DEL | 1,100 (-83.3%) | $136 (-82.9%) | 0.0% | $122.24 | 0.0% | Put | 189054109 |
| XPEV | XPENG INC | 751,000 (-26.4%) | $17,588 (-3.6%) | 0.0% | $17.88 | — | Put | 98422D105 |
| GLNG | GOLAR LNG LTD | 82,156 (-14.9%) | $3,320 (-16.5%) | 0.0% | $38.39 | +6.6% | SHS | G9456A100 |
| AI | C3 AI INC | 61,316 (-11.9%) | $1,063 (-37.8%) | 0.0% | $28.38 | -26.4% | CL A | 12468P104 |
| HQY | HEALTHEQUITY INC | 6,017 (-48.1%) | $570 (-53.1%) | 0.0% | $94.79 | -0.7% | COM | 42226A107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,494 (-19.9%) | $3,046 (-17.4%) | 0.0% | $52.85 | +11.0% | CL A LMT VTG SHS | 113004105 |
| TREE | LENDINGTREE INC NEW | 36,300 (-55.0%) | $2,350 (-21.4%) | 0.0% | $37.32 | — | Call | 52603B107 |
| CDE | COEUR MNG INC | 34,100 (-76.4%) | $640 (-49.9%) | 0.0% | — | — | Put | 192108504 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30,003 (-62.5%) | $314 (-67.0%) | 0.0% | $11.64 | -4.9% | SHS CL A | G1827K107 |
| MDLZ | MONDELEZ INTL INC | 5,400 (-62.5%) | $337 (-65.3%) | 0.0% | — | — | Call | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 5,400 (-69.7%) | $307 (-67.3%) | 0.0% | — | — | Call | 892356106 |
| ORA | ORMAT TECHNOLOGIES INC | 27,900 (-29.5%) | $2,685 (-19.0%) | 0.0% | $90.04 | 0.0% | Call | 686688102 |
| TOL | TOLL BROTHERS INC | 24,600 (-30.3%) | $3,398 (-15.7%) | 0.0% | $130.53 | 0.0% | Call | 889478103 |
| IONQ | IONQ INC | 309,300 (-32.4%) | $19,022 (-3.2%) | 0.0% | — | — | Call | 46222L108 |
| LOW | LOWES COS INC | 28,500 (-18.8%) | $7,162 (-8.0%) | 0.0% | $244.20 | 0.0% | Call | 548661107 |
| BIIB | BIOGEN INC | 77,700 (-15.2%) | $10,884 (-5.4%) | 0.0% | $150.30 | -10.1% | Put | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,289 (-20.2%) | $1,796 (-25.6%) | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| VPG | VISHAY PRECISION GROUP INC | 234,719 (-4.5%) | $7,523 (+9.0%) | 0.0% | $24.63 | +17.5% | COM | 92835K103 |
| CRML | CRITICAL METALS CORP | 29,868 (-86.7%) | $186 (-76.9%) | 0.0% | $4.01 | +27.8% | PUBCO ORD SHS | G2662B103 |
| MRNA | MODERNA INC | 7,100 (-75.4%) | $183 (-77.0%) | 0.0% | $40.05 | -30.3% | Call | 60770K107 |
| WB | WEIBO CORP | 423,100 (-13.0%) | $5,246 (+13.1%) | 0.0% | — | — | Call | 948596101 |
| WSM | WILLIAMS SONOMA INC | 6,500 (-43.5%) | $1,270 (-32.4%) | 0.0% | — | — | Call | 969904101 |
| GIS | GENERAL MLS INC | 16,200 (-41.1%) | $817 (-42.7%) | 0.0% | $49.46 | 0.0% | Call | 370334104 |
| EXE | EXPAND ENERGY CORPORATION | 13,100 (-23.4%) | $1,392 (-30.4%) | 0.0% | $102.83 | -3.6% | Call | 165167735 |
| HOG | HARLEY DAVIDSON INC | 6,059 (-81.4%) | $169 (-78.0%) | 0.0% | $26.26 | +2.2% | COM | 412822108 |
| XP | XP INC | 97,600 (-18.7%) | $1,834 (-24.3%) | 0.0% | $17.93 | 0.0% | Call | G98239109 |
| BDX | BECTON DICKINSON & CO | 7,000 (-36.4%) | $1,310 (-30.9%) | 0.0% | $180.47 | +2.0% | Call | 075887109 |
| CNXN | PC CONNECTION INC | 3,800 (-69.4%) | $236 (-71.1%) | 0.0% | $70.90 | -10.6% | Put | 69318J100 |
| TNET | TRINET GROUP INC | 6,200 (-54.4%) | $415 (-58.3%) | 0.0% | $78.75 | -14.4% | Put | 896288107 |
| BG | BUNGE GLOBAL SA | 7,200 (-50.0%) | $585 (-49.4%) | 0.0% | $77.10 | +2.7% | Put | H11356104 |
| AOS | SMITH A O CORP | 3,840 (-70.1%) | $282 (-66.6%) | 0.0% | $65.81 | +7.7% | COM | 831865209 |
| BCE | BCE INC | 51,150 (-35.4%) | $1,196 (-31.8%) | 0.0% | $21.05 | +11.7% | COM NEW | 05534B760 |
| BBWI | BATH & BODY WORKS INC | 3,700 (-82.9%) | $95 (-85.3%) | 0.0% | $28.89 | +0.1% | Call | 070830104 |
| USFD | US FOODS HLDG CORP | 4,373 (-62.1%) | $335 (-62.3%) | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| VALE | VALE S A | 250,000 (-25.7%) | $2,715 (-16.9%) | 0.0% | $9.52 | — | Call | 91912E105 |
| NICE | NICE LTD | 15,700 (-6.0%) | $2,273 (-19.4%) | 0.0% | — | — | Call | 653656108 |
| APTV | APTIV PLC | 77,100 (-13.9%) | $6,648 (+8.9%) | 0.0% | — | — | Put | G3265R107 |
| ABT | ABBOTT LABS | 43,700 (-7.0%) | $5,853 (-8.4%) | 0.0% | — | — | Call | 002824100 |
| JOBY | JOBY AVIATION INC | 1,039,100 (-32.5%) | $16,771 (+3.3%) | 0.0% | — | — | Call | G65163100 |
| TXRH | TEXAS ROADHOUSE INC | 100 (-96.6%) | $17 (-96.9%) | 0.0% | $177.56 | -1.4% | Put | 882681109 |
| ROOT | ROOT INC | 9,700 (-11.0%) | $868 (-37.8%) | 0.0% | — | — | Call | 77664L207 |
| SYK | STRYKER CORPORATION | 7,900 (-9.2%) | $2,920 (-15.2%) | 0.0% | $377.08 | +2.0% | Call | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 230,300 (-30.7%) | $8,920 (-5.5%) | 0.0% | — | — | Put | 697900108 |
| AVTR | AVANTOR INC | 1,400 (-96.5%) | $17 (-96.7%) | 0.0% | $13.12 | -1.8% | Put | 05352A100 |
| GRND | GRINDR INC | 31,500 (-27.8%) | $473 (-52.2%) | 0.0% | — | — | Call | 39854F101 |
| XRX | XEROX HOLDINGS CORP | 53,609 (-60.4%) | $202 (-71.8%) | 0.0% | $4.88 | -9.4% | COM NEW | 98421M106 |
| ASH | ASHLAND INC | 15,100 (-37.9%) | $723 (-40.8%) | 0.0% | $56.93 | -8.9% | Put | 044186104 |
| RY | ROYAL BK CDA | 49,600 (-4.2%) | $7,307 (+7.2%) | 0.0% | — | — | Put | 780087102 |
| LNG | CHENIERE ENERGY INC | 6,300 (-22.2%) | $1,480 (-24.9%) | 0.0% | — | — | Put | 16411R208 |
| XME | SPDR SERIES TRUST | 8,600 (-55.2%) | $801 (-37.9%) | 0.0% | — | — | Put | 78464A755 |
| VAL | VALARIS LTD | 15,300 (-47.8%) | $746 (-39.5%) | 0.0% | $38.31 | +27.3% | Put | G9460G101 |
| NTNX | NUTANIX INC | 84,400 (-4.6%) | $6,279 (-7.2%) | 0.0% | — | — | Put | 67059N108 |
| GPN | GLOBAL PMTS INC | 6,400 (-49.6%) | $532 (-47.7%) | 0.0% | $84.64 | -1.1% | Call | 37940X102 |
| BUR | BURFORD CAP LTD | 55,000 (-31.3%) | $658 (-42.3%) | 0.0% | — | — | Call | G17977110 |
| TME | TENCENT MUSIC ENTMT GROUP | 174,300 (-25.3%) | $4,068 (-10.5%) | 0.0% | $19.49 | — | Put | 88034P109 |
| TRV | TRAVELERS COMPANIES INC | 825 (-68.5%) | $230 (-67.2%) | 0.0% | $260.69 | +2.0% | COM | 89417E109 |
| ARI | APOLLO COML REAL EST FIN INC | 549 (-98.9%) | $6 (-98.8%) | 0.0% | $9.60 | — | COM | 03762U105 |
| EBAY | EBAY INC. | 33,923 (-3.6%) | $3,085 (+17.7%) | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| CIM | CHIMERA INVT CORP | 32,700 (-49.4%) | $432 (-51.8%) | 0.0% | $13.87 | — | Put | 16934Q802 |
| EEFT | EURONET WORLDWIDE INC | 13,823 (-16.4%) | $1,214 (-27.6%) | 0.0% | $103.33 | -7.2% | COM | 298736109 |
| EGO | ELDORADO GOLD CORP NEW | 64,200 (-6.6%) | $1,855 (+32.7%) | 0.0% | — | — | Put | 284902509 |
| RIO | RIO TINTO PLC | 114,100 (-16.7%) | $7,532 (-5.7%) | 0.0% | $58.71 | — | Put | 767204100 |
| PLD | PROLOGIS INC. | 9,900 (-34.0%) | $1,134 (-28.1%) | 0.0% | $102.32 | +5.8% | Call | 74340W103 |
| YELP | YELP INC | 10,500 (-53.1%) | $328 (-57.3%) | 0.0% | — | — | Call | 985817105 |
| SMWB | SIMILARWEB LTD | 62,500 (-51.9%) | $581 (-42.9%) | 0.0% | $10.66 | -16.0% | Call | M84137104 |
| IRM | IRON MTN INC DEL | 7,800 (-35.0%) | $795 (-35.4%) | 0.0% | — | — | Call | 46284V101 |
| ESTC | ELASTIC N V | 5,000 (-50.5%) | $422 (-50.4%) | 0.0% | $98.64 | -14.6% | Call | N14506104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,900 (-8.5%) | $470 (-47.0%) | 0.0% | — | — | Put | 46269C102 |
| ITW | ILLINOIS TOOL WKS INC | 2 (-99.9%) | $1 (-99.9%) | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| PENN | PENN ENTERTAINMENT INC | 1,800 (-92.8%) | $35 (-92.2%) | 0.0% | $19.65 | -4.6% | Put | 707569109 |
| EWY | ISHARES INC | 4,900 (-55.9%) | $392 (-50.7%) | 0.0% | $80.10 | — | Put | 464286772 |
| ASTS | AST SPACEMOBILE INC | 137,200 (-10.2%) | $6,734 (-5.6%) | 0.0% | — | — | Put | 00217D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 (-73.5%) | $370 (-52.0%) | 0.0% | $15.39 | +94.0% | Put | 83417M104 |
| EIX | EDISON INTL | 20,500 (-31.0%) | $1,133 (-26.1%) | 0.0% | — | — | Put | 281020107 |
| BBD | BANCO BRADESCO S A | 1,236,500 (-16.5%) | $4,179 (-8.7%) | 0.0% | — | — | Call | 059460303 |
| OLED | UNIVERSAL DISPLAY CORP | 3,783 (-37.6%) | $543 (-41.9%) | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,900 (-56.9%) | $303 (-56.2%) | 0.0% | $41.82 | +1.6% | Put | 92343V104 |
| MMM | 3M CO | 2,500 (-51.0%) | $388 (-50.0%) | 0.0% | — | — | Put | 88579Y101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 123,961 (-26.3%) | $1,608 (-19.0%) | 0.0% | $12.28 | — | SPONSORED ADS | 35969L108 |
| USB | US BANCORP DEL | 120,200 (-12.1%) | $5,809 (-6.1%) | 0.0% | $45.51 | +1.8% | Call | 902973304 |
| ASAN | ASANA INC | 14,671 (-65.3%) | $196 (-65.7%) | 0.0% | $15.67 | -9.8% | CL A | 04342Y104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,900 (-39.0%) | $216 (-63.2%) | 0.0% | $26.53 | -1.0% | Put | 238337109 |
| CRH | CRH PLC | 1,036 (-80.8%) | $124 (-74.9%) | 0.0% | $95.29 | +10.8% | ORD | G25508105 |
| KO | COCA COLA CO | 22,800 (-14.3%) | $1,512 (-19.7%) | 0.0% | — | — | Put | 191216100 |
| QS | QUANTUMSCAPE CORP | 524,900 (-48.4%) | $6,467 (-5.4%) | 0.0% | — | — | Call | 74767V109 |
| SIG | SIGNET JEWELERS LIMITED | 51,200 (-10.3%) | $4,911 (+8.1%) | 0.0% | $62.63 | +36.7% | Put | G81276100 |
| BEAM | BEAM THERAPEUTICS INC | 56,800 (-44.7%) | $1,379 (-21.1%) | 0.0% | — | — | Call | 07373V105 |
| UAN | CVR PARTNERS LP | 2,740 (-60.2%) | $247 (-59.6%) | 0.0% | $75.17 | — | COM | 126633205 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 (-75.4%) | $151 (-70.6%) | 0.0% | $100.52 | 0.0% | Call | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 2,500 (-61.5%) | $196 (-64.7%) | 0.0% | — | — | Put | 026874784 |
| SNEX | STONEX GROUP INC | 12,200 (-30.1%) | $1,231 (-22.6%) | 0.0% | — | — | Call | 861896108 |
| VNQ | VANGUARD INDEX FDS | 44,200 (-10.5%) | $4,041 (-8.2%) | 0.0% | — | — | Call | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 1,689,300 (-31.6%) | $44,631 (-0.8%) | 0.1% | $23.73 | 0.0% | Put | 83406F102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,558 (-31.5%) | $1,964 (-15.2%) | 0.0% | $40.32 | +3.8% | COM | 04956D107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,700 (-21.3%) | $2,536 (-12.1%) | 0.0% | $50.81 | 0.0% | Put | 00402L107 |
| EMBJ | EMBRAER S.A. | 150,000 (-2.2%) | $9,068 (+3.9%) | 0.0% | — | — | Put | 29082A107 |
| SCHW | SCHWAB CHARLES CORP | 160,700 (-2.3%) | $15,342 (+2.3%) | 0.0% | $94.54 | 0.0% | Put | 808513105 |
| SYK | STRYKER CORPORATION | 3 (-99.6%) | $1 (-99.7%) | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| MET | METLIFE INC | 13,900 (-24.5%) | $1,145 (-22.6%) | 0.0% | $75.82 | +2.8% | Put | 59156R108 |
| LNTH | LANTHEUS HLDGS INC | 1,032 (-77.9%) | $53 (-86.2%) | 0.0% | $87.82 | -28.8% | COM | 516544103 |
| HOG | HARLEY DAVIDSON INC | 95,300 (-24.7%) | $2,659 (-11.0%) | 0.0% | $26.26 | +2.2% | Put | 412822108 |
| AGNC | AGNC INVT CORP | 26,900 (-57.9%) | $263 (-55.2%) | 0.0% | — | — | Call | 00123Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,000 (-19.6%) | $1,867 (-14.8%) | 0.0% | $42.95 | — | Put | 24664T103 |
| LUV | SOUTHWEST AIRLS CO | 208,000 (-3.0%) | $6,637 (-4.6%) | 0.0% | $30.04 | +8.0% | Call | 844741108 |
| SJM | SMUCKER J M CO | 40,900 (-15.7%) | $4,442 (-6.7%) | 0.0% | $107.22 | -0.2% | Call | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 21,900 (-15.8%) | $1,963 (-14.0%) | 0.0% | — | — | Call | 81369Y100 |
| HSY | HERSHEY CO | 6,900 (-28.9%) | $1,291 (-19.8%) | 0.0% | — | — | Call | 427866108 |
| SYY | SYSCO CORP | 5,700 (-45.2%) | $469 (-40.4%) | 0.0% | — | — | Put | 871829107 |
| AOS | SMITH A O CORP | 49,100 (-17.9%) | $3,604 (-8.1%) | 0.0% | $65.81 | +7.7% | Put | 831865209 |
| DHR | DANAHER CORPORATION | 500 (-76.2%) | $99 (-76.1%) | 0.0% | $198.37 | 0.0% | Call | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 221,600 (-15.5%) | $12,576 (-2.4%) | 0.0% | $48.78 | +16.5% | Call | 247361702 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,095 (-78.0%) | $95 (-76.7%) | 0.0% | $42.95 | — | COM UNT RP INT | 24664T103 |
| IQV | IQVIA HLDGS INC | 1,700 (-57.5%) | $323 (-48.8%) | 0.0% | $181.84 | 0.0% | Call | 46266C105 |
| IIIN | INSTEEL INDS INC | 45,000 (-17.6%) | $1,725 (-15.1%) | 0.0% | — | — | Call | 45774W108 |
| OVV | OVINTIV INC | 231,300 (-2.6%) | $9,340 (+3.4%) | 0.0% | $42.13 | -3.2% | Put | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 19,300 (-34.8%) | $807 (-27.2%) | 0.0% | — | — | Put | 867224107 |
| — | MR COOPER GROUP INC | 5,300 (-44.2%) | $1,117 (-21.2%) | 0.0% | $177.98 | — | Put | 62482R107 |
| PFE | PFIZER INC | 1,000 (-92.5%) | $25 (-92.1%) | 0.0% | $24.68 | -2.2% | Call | 717081103 |
| PBF | PBF ENERGY INC | 12,725 (-59.1%) | $384 (-43.0%) | 0.0% | $19.01 | +37.5% | CL A | 69318G106 |
| UNFI | UNITED NAT FOODS INC | 12,300 (-61.6%) | $463 (-38.0%) | 0.0% | $26.07 | +5.2% | Put | 911163103 |
| PZZA | PAPA JOHNS INTL INC | 3,900 (-59.4%) | $188 (-60.0%) | 0.0% | $40.25 | +11.7% | Call | 698813102 |
| ONTO | ONTO INNOVATION INC | 550 (-84.2%) | $71 (-79.8%) | 0.0% | $169.30 | -36.8% | COM | 683344105 |
| DOCS | DOXIMITY INC | 107,300 (-19.0%) | $7,849 (-3.4%) | 0.0% | $55.79 | +16.9% | Call | 26622P107 |
| TFII | TFI INTL INC | 376 (-89.0%) | $33 (-89.2%) | 0.0% | $110.65 | -17.3% | COM | 87241L109 |
| SHW | SHERWIN WILLIAMS CO | 300 (-72.7%) | $104 (-72.5%) | 0.0% | $344.55 | +2.0% | Put | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 1,808 (-86.3%) | $42 (-86.7%) | 0.0% | $19.65 | +22.4% | COM | 354613101 |
| PII | POLARIS INC | 1,550 (-82.5%) | $90 (-75.0%) | 0.0% | $69.58 | -22.5% | COM | 731068102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 123,900 (-24.7%) | $3,519 (+8.1%) | 0.0% | $26.08 | 0.0% | Put | G38644103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,541 (-15.6%) | $907 (+40.7%) | 0.0% | $45.19 | +20.8% | SHS NEW | M87915274 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,704 (-66.9%) | $193 (-57.5%) | 0.0% | $13.28 | +35.2% | CL A | 98956A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,990 (-51.7%) | $308 (-45.6%) | 0.0% | $104.07 | -82.9% | COM | 803607100 |
| BURL | BURLINGTON STORES INC | 7,400 (-19.6%) | $1,883 (-12.0%) | 0.0% | $253.72 | +7.1% | Put | 122017106 |
| EZPW | EZCORP INC | 15,700 (-60.8%) | $299 (-46.2%) | 0.0% | — | — | Call | 302301106 |
| ARMK | ARAMARK | 10,000 (-34.2%) | $384 (-39.7%) | 0.0% | — | — | Put | 03852U106 |
| IDXX | IDEXX LABS INC | 1,200 (-36.8%) | $767 (-24.8%) | 0.0% | $606.87 | +0.0% | Call | 45168D104 |
| RACE | FERRARI N V | 1,200 (-29.4%) | $582 (-30.2%) | 0.0% | $479.13 | 0.0% | Call | N3167Y103 |
| MET | METLIFE INC | 11,045 (-23.3%) | $910 (-21.4%) | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| INFY | INFOSYS LTD | 25,130 (-28.5%) | $409 (-37.2%) | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 2,100 (-68.7%) | $106 (-69.5%) | 0.0% | $49.46 | 0.0% | Put | 370334104 |
| MET | METLIFE INC | 9,300 (-25.6%) | $766 (-23.8%) | 0.0% | $75.82 | +2.8% | Call | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,200 (-60.5%) | $191 (-55.3%) | 0.0% | $57.76 | 0.0% | Put | 039483102 |
| LEVI | LEVI STRAUSS & CO NEW | 492,100 (-22.2%) | $11,466 (-2.0%) | 0.0% | $16.87 | +24.1% | Put | 52736R102 |
| SRE | SEMPRA | 37,800 (-9.8%) | $3,401 (+7.1%) | 0.0% | $73.14 | +9.1% | Put | 816851109 |
| ENB | ENBRIDGE INC | 181,200 (-7.9%) | $9,143 (+2.5%) | 0.0% | — | — | Call | 29250N105 |
| VPG | VISHAY PRECISION GROUP INC | 263,700 (-14.6%) | $8,452 (-2.6%) | 0.0% | $24.63 | +17.5% | Call | 92835K103 |
| QRVO | QORVO INC | 1,091 (-71.1%) | $99 (-69.0%) | 0.0% | $80.06 | +11.2% | COM | 74736K101 |
| RTX | RTX CORPORATION | 6,800 (-26.9%) | $1,138 (-16.2%) | 0.0% | — | — | Put | 75513E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,919 (-9.9%) | $7,667 (-2.7%) | 0.0% | $136.52 | +15.8% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 628,900 (-17.9%) | $15,446 (-1.4%) | 0.0% | $16.56 | +32.1% | Put | 42824C109 |
| MTN | VAIL RESORTS INC | 11,400 (-6.6%) | $1,705 (-11.1%) | 0.0% | $155.21 | 0.0% | Call | 91879Q109 |
| DLO | DLOCAL LTD | 100,000 (-7.0%) | $1,428 (+17.1%) | 0.0% | $12.71 | 0.0% | Put | G29018101 |
| COTY | COTY INC | 54,288 (-41.0%) | $219 (-48.7%) | 0.0% | $4.95 | -7.5% | COM CL A | 222070203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 800 (-89.2%) | $15 (-93.5%) | 0.0% | $26.53 | -1.0% | Call | 238337109 |
| LBRT | LIBERTY ENERGY INC | 10,300 (-64.5%) | $127 (-61.8%) | 0.0% | $12.11 | -4.5% | Put | 53115L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 (-21.1%) | $3,444 (-5.6%) | 0.0% | $547.53 | -15.1% | Put | 883556102 |
| LSPD | LIGHTSPEED COMMERCE INC | 54,800 (-23.4%) | $633 (-24.4%) | 0.0% | — | — | Call | 53229C107 |
| FMC | FMC CORP | 12,700 (-14.8%) | $427 (-31.3%) | 0.0% | $51.51 | -26.0% | Call | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 9,200 (-6.1%) | $607 (-24.0%) | 0.0% | — | — | Put | 31620M106 |
| MOD | MODINE MFG CO | 5,600 (-44.0%) | $796 (-19.2%) | 0.0% | — | — | Put | 607828100 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,277 (-59.9%) | $185 (-50.4%) | 0.0% | $9.77 | — | CL A COM | 81617J301 |
| BANC | BANC OF CALIFORNIA INC | 97,300 (-23.9%) | $1,610 (-10.3%) | 0.0% | $13.39 | +15.8% | Put | 05990K106 |
| LRN | STRIDE INC | 1,200 (-52.0%) | $179 (-50.8%) | 0.0% | $146.61 | 0.0% | Call | 86333M108 |
| WBD | WARNER BROS DISCOVERY INC | 141,500 (-37.2%) | $2,763 (+7.0%) | 0.0% | $11.71 | +16.4% | Call | 934423104 |
| SMLR | SEMLER SCIENTIFIC INC | 15,100 (-7.4%) | $453 (-28.3%) | 0.0% | — | — | Call | 81684M104 |
| TNK | TEEKAY TANKERS LTD | 703 (-86.2%) | $36 (-83.2%) | 0.0% | $44.39 | +6.6% | CL A | G8726X106 |
| DHR | DANAHER CORPORATION | 2,900 (-23.7%) | $575 (-23.4%) | 0.0% | $198.37 | 0.0% | Put | 235851102 |
| PLD | PROLOGIS INC. | 13,309 (-17.6%) | $1,524 (-10.2%) | 0.0% | $102.32 | +5.8% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 30,900 (-19.9%) | $5,729 (-2.8%) | 0.0% | — | — | Put | 478160104 |
| DPZ | DOMINOS PIZZA INC | 234 (-60.3%) | $101 (-61.9%) | 0.0% | $428.97 | +5.1% | COM | 25754A201 |
| GDXJ | VANECK ETF TRUST | 18,900 (-25.3%) | $1,872 (+9.5%) | 0.0% | — | — | Put | 92189F791 |
| — | VITAL ENERGY INC | 42,600 (-22.1%) | $720 (-18.2%) | 0.0% | $23.64 | — | Put | 516806205 |
| LCII | LCI INDS | 11,700 (-14.6%) | $1,090 (-12.8%) | 0.0% | — | — | Put | 50189K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 (-94.7%) | $11 (-93.4%) | 0.0% | $97.71 | 0.0% | Put | 962879102 |
| AYI | ACUITY INC | 2 (-99.6%) | $1 (-99.5%) | 0.0% | $301.63 | +5.6% | COM | 00508Y102 |
| DPZ | DOMINOS PIZZA INC | 1,200 (-20.0%) | $518 (-23.4%) | 0.0% | $428.97 | +5.1% | Call | 25754A201 |
| COP | CONOCOPHILLIPS | 36,000 (-9.3%) | $3,405 (-4.4%) | 0.0% | $88.02 | +6.0% | Put | 20825C104 |
| SNA | SNAP ON INC | 61 (-89.4%) | $21 (-88.1%) | 0.0% | $331.67 | -2.4% | COM | 833034101 |
| AFL | AFLAC INC | 27,500 (-10.1%) | $3,072 (-4.8%) | 0.0% | $103.63 | +0.5% | Put | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,000 (-22.3%) | $2,099 (-6.9%) | 0.0% | $242.79 | 0.0% | Call | 955306105 |
| KBH | KB HOME | 2,500 (-57.6%) | $159 (-49.1%) | 0.0% | $59.88 | 0.0% | Put | 48666K109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,074 (-11.1%) | $915 (-13.7%) | 0.0% | $66.64 | — | COM | 45781V101 |
| PDS | PRECISION DRILLING CORP | 10,700 (-31.8%) | $603 (-18.7%) | 0.0% | $52.73 | +3.7% | Call | 74022D407 |
| GM | GENERAL MTRS CO | 50,600 (-15.5%) | $3,085 (+4.7%) | 0.0% | — | — | Put | 37045V100 |
| CVE | CENOVUS ENERGY INC | 161,700 (-23.8%) | $2,747 (-4.8%) | 0.0% | $14.85 | +5.2% | Put | 15135U109 |
| ENS | ENERSYS | 24,700 (-27.6%) | $2,790 (-4.6%) | 0.0% | — | — | Call | 29275Y102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,381 (-70.0%) | $128 (-50.9%) | 0.0% | $4.65 | -15.5% | COM | 03212B103 |
| SSYS | STRATASYS LTD | 55,435 (-15.6%) | $621 (-17.6%) | 0.0% | $10.28 | +4.8% | SHS | M85548101 |
| NOMD | NOMAD FOODS LTD | 20,400 (-13.2%) | $268 (-32.8%) | 0.0% | $15.67 | 0.0% | Call | G6564A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 160,372 (-11.3%) | $3,079 (-4.1%) | 0.0% | $19.75 | — | SPONSORED ADS A | 98980A105 |
| PRU | PRUDENTIAL FINL INC | 100 (-92.3%) | $10 (-92.6%) | 0.0% | — | — | Put | 744320102 |
| GIL | GILDAN ACTIVEWEAR INC | 13,700 (-26.7%) | $792 (-14.0%) | 0.0% | $49.10 | +8.8% | Call | 375916103 |
| NWL | NEWELL BRANDS INC | 219,708 (-7.3%) | $1,151 (-10.0%) | 0.0% | $6.00 | -8.2% | COM | 651229106 |
| HYLN | HYLIION HOLDINGS CORP | 101,400 (-59.2%) | $200 (-39.1%) | 0.0% | $2.19 | -23.9% | COMMON STOCK | 449109107 |
| SN | SHARKNINJA INC | 6,060 (-20.3%) | $625 (-17.0%) | 0.0% | $101.92 | +12.1% | COM SHS | G8068L108 |
| CRH | CRH PLC | 3,400 (-41.4%) | $408 (-23.4%) | 0.0% | $95.29 | +10.8% | Call | G25508105 |
| WSM | WILLIAMS SONOMA INC | 700 (-56.3%) | $137 (-47.7%) | 0.0% | — | — | Put | 969904101 |
| PSQH | PSQ HOLDINGS INC | 20,000 (-74.8%) | $38 (-76.5%) | 0.0% | $3.14 | -35.4% | CL A | 693691107 |
| TALO | TALOS ENERGY INC | 101,700 (-21.4%) | $975 (-11.1%) | 0.0% | — | — | Call | 87484T108 |
| ADI | ANALOG DEVICES INC | 30,900 (-4.6%) | $7,592 (-1.6%) | 0.0% | $206.04 | +16.0% | Call | 032654105 |
| HSBC | HSBC HLDGS PLC | 43,900 (-17.5%) | $3,116 (-3.6%) | 0.0% | — | — | Call | 404280406 |
| SMWB | SIMILARWEB LTD | 45,977 (-33.3%) | $428 (-20.9%) | 0.0% | $10.66 | -16.0% | SHS | M84137104 |
| ELF | E L F BEAUTY INC | 103,600 (-5.3%) | $13,725 (+0.8%) | 0.0% | $89.60 | +37.7% | Put | 26856L103 |
| ASH | ASHLAND INC | 8,832 (-16.4%) | $423 (-20.4%) | 0.0% | $56.93 | -8.9% | COM | 044186104 |
| GSK | GSK PLC | 43,500 (-5.6%) | $1,877 (+6.1%) | 0.0% | — | — | Call | 37733W204 |
| LOGI | LOGITECH INTL S A | 11,600 (-24.2%) | $1,272 (-7.7%) | 0.0% | — | — | Put | H50430232 |
| KSS | KOHLS CORP | 45,600 (-35.0%) | $701 (+17.9%) | 0.0% | $12.77 | +4.4% | Call | 500255104 |
| MCHI | ISHARES TR | 30,100 (-20.6%) | $1,982 (-5.1%) | 0.0% | — | — | Put | 46429B671 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 47,300 (-12.2%) | $940 (+12.6%) | 0.0% | $13.28 | +35.2% | Call | 98956A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 (-46.2%) | $319 (-24.7%) | 0.0% | $407.20 | 0.0% | Put | 02043Q107 |
| KHC | KRAFT HEINZ CO | 31,900 (-11.6%) | $831 (-10.9%) | 0.0% | $26.49 | 0.0% | Call | 500754106 |
| PGNY | PROGYNY INC | 99,700 (-2.4%) | $2,146 (-4.5%) | 0.0% | — | — | Call | 74340E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 890,598 (-10.9%) | $1,140 (-8.1%) | 0.0% | $1.15 | +17.3% | COM | 69404D108 |
| RNG | RINGCENTRAL INC | 3,143 (-52.2%) | $89 (-52.2%) | 0.0% | $34.37 | -15.3% | CL A | 76680R206 |
| PFE | PFIZER INC | 16,883 (-21.3%) | $430 (-17.3%) | 0.0% | $24.68 | -2.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 34,600 (-10.6%) | $4,706 (+1.9%) | 0.0% | — | — | Call | 718546104 |
| SRG | SERITAGE GROWTH PPTYS | 19,114 (-65.4%) | $81 (-52.3%) | 0.0% | $3.72 | -5.9% | CL A | 81752R100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,400 (-40.3%) | $523 (-14.2%) | 0.0% | $26.08 | 0.0% | Call | G38644103 |
| TCOM | TRIP COM GROUP LTD | 12,300 (-14.0%) | $925 (+10.3%) | 0.0% | $58.64 | — | Put | 89677Q107 |
| BGS | B & G FOODS INC NEW | 113,900 (-18.2%) | $505 (-14.4%) | 0.0% | — | — | Call | 05508R106 |
| PVH | PVH CORPORATION | 29,700 (-20.8%) | $2,488 (-3.3%) | 0.0% | — | — | Put | 693656100 |
| PEP | PEPSICO INC | 5,700 (-14.9%) | $801 (-9.5%) | 0.0% | $131.03 | +7.2% | Call | 713448108 |
| EMR | EMERSON ELEC CO | 1,700 (-26.1%) | $223 (-27.3%) | 0.0% | — | — | Put | 291011104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,900 (-20.4%) | $262 (-23.6%) | 0.0% | — | — | Call | 74623V103 |
| HGV | HILTON GRAND VACATIONS INC | 7,556 (-20.8%) | $316 (-20.3%) | 0.0% | $39.87 | +15.4% | COM | 43283X105 |
| WCC | WESCO INTL INC | 299 (-61.2%) | $63 (-55.7%) | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| HELE | HELEN OF TROY LTD | 12,300 (-10.2%) | $310 (-20.3%) | 0.0% | $26.58 | -8.9% | Call | G4388N106 |
| CMP | COMPASS MINERALS INTL INC | 28,706 (-8.4%) | $551 (-12.5%) | 0.0% | $14.87 | +33.6% | COM | 20451N101 |
| CCI | CROWN CASTLE INC | 2,700 (-18.2%) | $261 (-23.2%) | 0.0% | $98.84 | +0.3% | Call | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 2,405 (-51.9%) | $97 (-44.0%) | 0.0% | $31.28 | +20.8% | COM | 534187109 |
| LBRT | LIBERTY ENERGY INC | 4,351 (-60.9%) | $54 (-58.0%) | 0.0% | $12.11 | -4.5% | COM CL A | 53115L104 |
| UPWK | UPWORK INC | 24,700 (-37.6%) | $459 (-13.8%) | 0.0% | $14.72 | +1.2% | Call | 91688F104 |
| DINO | HF SINCLAIR CORP | 2,300 (-51.1%) | $120 (-37.7%) | 0.0% | $33.55 | +39.2% | Put | 403949100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 138 (-54.2%) | $60 (-54.1%) | 0.0% | $419.54 | +6.9% | COM | 398905109 |
| WPC | WP CAREY INC | 32,500 (-4.7%) | $2,196 (+3.2%) | 0.0% | — | — | Call | 92936U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,226 (-16.7%) | $374 (-15.5%) | 0.0% | $31.00 | +1.9% | SHS | G8060N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,993 (-6.2%) | $284 (-19.0%) | 0.0% | $65.26 | -6.1% | CL A | 810186106 |
| AZTA | AZENTA INC | 1,487 (-57.4%) | $43 (-60.3%) | 0.0% | $28.14 | +10.2% | COM | 114340102 |
| PR | PERMIAN RESOURCES CORP | 29,942 (-8.9%) | $383 (-14.4%) | 0.0% | $12.86 | +6.6% | CLASS A COM | 71424F105 |
| CRH | CRH PLC | 7,100 (-17.4%) | $851 (+7.8%) | 0.0% | $95.29 | +10.8% | Put | G25508105 |
| CMA | COMERICA INC | 2,600 (-35.0%) | $178 (-25.3%) | 0.0% | $58.46 | +13.3% | Call | 200340107 |
| SWK | STANLEY BLACK & DECKER INC | 143,300 (-9.4%) | $10,651 (-0.6%) | 0.0% | $69.40 | +3.7% | Put | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 12,635 (-2.5%) | $990 (-5.7%) | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| ZLAB | ZAI LAB LTD | 6,000 (-20.0%) | $203 (-22.5%) | 0.0% | $36.14 | — | ADR | 98887Q104 |
| GENVR | GEN DIGITAL INC | 22,189 (-19.9%) | $164 (-26.2%) | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| MSI | MOTOROLA SOLUTIONS INC | 1,381 (-15.7%) | $632 (-8.4%) | 0.0% | $441.59 | +1.5% | COM NEW | 620076307 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,528 (-15.1%) | $205 (-21.9%) | 0.0% | $51.40 | -4.8% | COM SHS | M2029K104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,300 (-10.2%) | $2,424 (-2.3%) | 0.0% | $441.59 | +1.5% | Put | 620076307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,763 (-47.1%) | $96 (-36.2%) | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| MAS | MASCO CORP | 510 (-63.6%) | $36 (-60.2%) | 0.0% | $71.01 | -1.6% | COM | 574599106 |
| MAS | MASCO CORP | 2,800 (-28.2%) | $197 (-21.5%) | 0.0% | $71.01 | -1.6% | Put | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 2,500 (-32.4%) | $142 (-27.2%) | 0.0% | — | — | Put | 892356106 |
| VICI | VICI PPTYS INC | 3,002 (-34.8%) | $98 (-34.8%) | 0.0% | $29.20 | +9.8% | COM | 925652109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,848 (-10.7%) | $233 (-18.2%) | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| DAKT | DAKTRONICS INC | 20,800 (-35.2%) | $435 (-10.3%) | 0.0% | — | — | Call | 234264109 |
| NOMD | NOMAD FOODS LTD | 300 (-90.3%) | $4 (-92.5%) | 0.0% | $15.67 | 0.0% | Put | G6564A105 |
| RSI | RUSH STREET INTERACTIVE INC | 35,317 (-22.1%) | $723 (+7.1%) | 0.0% | $13.15 | +43.5% | COM | 782011100 |
| OTIS | OTIS WORLDWIDE CORP | 594 (-42.0%) | $54 (-46.4%) | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| CIM | CHIMERA INVT CORP | 7,178 (-29.7%) | $95 (-33.0%) | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 (-89.2%) | $7 (-87.2%) | 0.0% | $83.46 | +19.9% | COM | 71377A103 |
| CVX | CHEVRON CORP NEW | 32,200 (-6.9%) | $5,000 (+0.9%) | 0.0% | $152.28 | 0.0% | Put | 166764100 |
| AMODW | ALPHA MODUS HLDGS INC | 745,704 (-20.6%) | $59 (-43.8%) | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| HQY | HEALTHEQUITY INC | 1,400 (-17.6%) | $133 (-25.5%) | 0.0% | $94.79 | -0.7% | Call | 42226A107 |
| VLY | VALLEY NATL BANCORP | 633 (-89.0%) | $7 (-86.9%) | 0.0% | $8.68 | +15.1% | COM | 919794107 |
| BANC | BANC OF CALIFORNIA INC | 8,650 (-35.2%) | $143 (-23.7%) | 0.0% | $13.39 | +15.8% | COM | 05990K106 |
| WIX | WIX COM LTD | 12,200 (-9.0%) | $2,167 (+2.1%) | 0.0% | $152.39 | -1.2% | Call | M98068105 |
| CFG | CITIZENS FINL GROUP INC | 29,293 (-18.1%) | $1,557 (-2.7%) | 0.0% | $41.48 | +18.6% | COM | 174610105 |
| TRTX | TPG RE FIN TR INC | 225 (-95.9%) | $2 (-95.5%) | 0.0% | $7.72 | — | COM | 87266M107 |
| AFL | AFLAC INC | 24,436 (-4.2%) | $2,730 (+1.5%) | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 55,100 (-7.6%) | $4,855 (+0.8%) | 0.0% | $88.48 | 0.0% | Call | 518439104 |
| SYM | SYMBOTIC INC | 63,900 (-27.1%) | $3,444 (+1.1%) | 0.0% | — | — | Put | 87151X101 |
| WWW | WOLVERINE WORLD WIDE INC | 31,800 (-36.5%) | $873 (-3.7%) | 0.0% | $15.01 | +73.8% | Call | 978097103 |
| ADNT | ADIENT PLC | 8,000 (-31.0%) | $193 (-14.7%) | 0.0% | — | — | Call | G0084W101 |
| PINS | PINTEREST INC | 4,100 (-8.9%) | $132 (-18.3%) | 0.0% | $33.84 | +7.2% | Put | 72352L106 |
| GRMN | GARMIN LTD | 1,500 (-21.1%) | $369 (-6.9%) | 0.0% | $229.08 | 0.0% | Put | H2906T109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 (-62.5%) | $14 (-65.5%) | 0.0% | $51.40 | -4.8% | Put | M2029K104 |
| BMBL | BUMBLE INC | 19,743 (-10.9%) | $120 (-17.6%) | 0.0% | $6.51 | +4.9% | COM CL A | 12047B105 |
| SPWRW | COMPLETE SOLARIA INC | 244,498 (-11.1%) | $65 (-27.5%) | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| LOVE | LOVESAC COMPANY | 4,594 (-17.8%) | $78 (-23.5%) | 0.0% | $21.91 | -15.2% | COM | 54738L109 |
| KHC | KRAFT HEINZ CO | 36,300 (-3.2%) | $945 (-2.4%) | 0.0% | $26.49 | 0.0% | Put | 500754106 |
| ADI | ANALOG DEVICES INC | 18,400 (-2.6%) | $4,521 (+0.5%) | 0.0% | $206.04 | +16.0% | Put | 032654105 |
| RIG | TRANSOCEAN LTD | 16,936 (-41.3%) | $53 (-29.3%) | 0.0% | $3.81 | -20.8% | REGISTERED SHS | H8817H100 |
| VTRS | VIATRIS INC | 53 (-97.8%) | $1 (-97.6%) | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| OGN | ORGANON & CO | 3,398 (-40.5%) | $36 (-34.4%) | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| RH | RH | 78,700 (-6.9%) | $15,989 (+0.1%) | 0.0% | — | — | Call | 74967X103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,800 (-71.4%) | $15 (-53.1%) | 0.0% | $4.65 | -15.5% | Call | 03212B103 |
| EWJ | ISHARES INC | 21,400 (-7.4%) | $1,716 (-0.9%) | 0.0% | — | — | Call | 46434G822 |
| ATEC | ALPHATEC HLDGS INC | 4,700 (-2.1%) | $68 (+28.3%) | 0.0% | $7.98 | +74.4% | Put | 02081G201 |
| ENVX | ENOVIX CORPORATION | 3,316 (-27.8%) | $33 (-30.4%) | 0.0% | $7.45 | +52.3% | COM | 293594107 |
| VMC | VULCAN MATLS CO | 661 (-8.8%) | $203 (+7.4%) | 0.0% | $256.01 | +10.6% | COM | 929160109 |
| VSCO | VICTORIAS SECRET AND CO | 2,795 (-19.0%) | $76 (+18.7%) | 0.0% | $19.55 | +14.9% | COMMON STOCK | 926400102 |
| MGA | MAGNA INTL INC | 8,800 (-20.7%) | $417 (-2.7%) | 0.0% | — | — | Put | 559222401 |
| NOV | NOV INC | 17,700 (-1.7%) | $235 (+4.8%) | 0.0% | — | — | Put | 62955J103 |
| SXC | SUNCOKE ENERGY INC | 11,200 (-5.1%) | $91 (-9.8%) | 0.0% | $8.67 | -8.1% | Call | 86722A103 |
| PERI | PERION NETWORK LTD | 4,069 (-14.6%) | $39 (-19.2%) | 0.0% | $8.60 | +16.4% | SHS NEW | M78673114 |
| SPHR | SPHERE ENTERTAINMENT CO | 600 (-45.5%) | $37 (-18.9%) | 0.0% | $38.58 | +22.3% | Call | 55826T102 |
| DBX | DROPBOX INC | 11,900 (-3.3%) | $359 (+2.2%) | 0.0% | $28.60 | 0.0% | Put | 26210C104 |
| LIN | LINDE PLC | 7,748 (-1.0%) | $3,680 (+0.2%) | 0.0% | $452.31 | +4.1% | SHS | G54950103 |
| AR | ANTERO RESOURCES CORP | 300 (-25.0%) | $10 (-37.5%) | 0.0% | $37.87 | -12.0% | Put | 03674X106 |
| PZZA | PAPA JOHNS INTL INC | 1,200 (-7.7%) | $58 (-9.2%) | 0.0% | $40.25 | +11.7% | Put | 698813102 |
| CNX | CNX RES CORP | 100 (-50.0%) | $3 (-52.3%) | 0.0% | — | — | Put | 12653C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 (-66.7%) | $2 (-63.3%) | 0.0% | $535.03 | +30.7% | SHS | L8681T102 |
| WGO | WINNEBAGO INDS INC | 3,200 (-11.1%) | $107 (+2.5%) | 0.0% | $36.70 | -10.1% | Call | 974637100 |
| HYLN | HYLIION HOLDINGS CORP | 31,000 (-30.5%) | $61 (+3.7%) | 0.0% | $2.19 | -23.9% | Call | 449109107 |
| LOGI | LOGITECH INTL S A | 23,600 (-17.8%) | $2,588 (+0.1%) | 0.0% | — | — | Call | H50430232 |
| AXON | AXON ENTERPRISE INC | 1 (-50.0%) | $1 (-63.1%) | 0.0% | $585.29 | +29.6% | COM | 05464C101 |
| PII | POLARIS INC | 13,200 (-30.2%) | $767 (-0.1%) | 0.0% | $69.58 | -22.5% | Call | 731068102 |
| CW | CURTISS WRIGHT CORP | 1 (-66.7%) | $1 (-58.2%) | 0.0% | $370.93 | +32.7% | COM | 231561101 |
| CLMT | CALUMET INC | 400 (-20.0%) | $7 (-7.3%) | 0.0% | $16.45 | 0.0% | Put | 131428104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 (-50.0%) | $1 (-44.7%) | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| AON | AON PLC | 2 (-33.3%) | $1 (-23.6%) | 0.0% | $374.83 | -3.6% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 (-50.0%) | $1 (-22.1%) | 0.0% | $547.53 | -15.1% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 2 (-33.3%) | $1 (-17.0%) | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| LH | LABCORP HOLDINGS INC | 2 (-33.3%) | $1 (-11.1%) | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| AMD | ADVANCED MICRO DEVICES INC | 3 (-25.0%) | $1 (-13.6%) | 0.0% | $143.89 | +12.2% | COM | 007903107 |
| ARKO | ARKO CORP | 11,161 (-7.6%) | $51 (-0.1%) | 0.0% | $5.70 | -18.0% | COM | 041242108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 (-33.3%) | $1 (+7.4%) | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 637,700 | $392,122 | 0.6% | $605.44 | +0.0% | Call | 36828A101 |
| GLD | SPDR GOLD TR | 678,100 | $241,044 | 0.4% | $304.83 | — | Put | 78463V107 |
| SHOP | SHOPIFY INC | 544,700 | $80,948 | 0.1% | $108.97 | +24.4% | Put | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 175,295 | $139,596 | 0.2% | $572.86 | +28.3% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 739,573 | $50,890 | 0.1% | $47.28 | +32.8% | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 206,200 | $34,945 | 0.1% | $152.93 | +2.4% | Call | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 346,800 | $109,391 | 0.2% | $289.63 | +2.2% | Put | 46625H100 |
| RGTI | RIGETTI COMPUTING INC | 330,500 | $9,846 | 0.0% | — | — | Put | 76655K103 |
| ETOR | ETORO GROUP LTD | 100,500 | $4,148 | 0.0% | $51.48 | 0.0% | Call | G32089107 |
| ARGX | ARGENX SE | 12,500 | $9,220 | 0.0% | $677.00 | — | Put | 04016X101 |
| PAR | PAR TECHNOLOGY CORP | 65,000 | $2,573 | 0.0% | — | — | Call | 698884103 |
| UBS | UBS GROUP AG | 264,600 | $10,849 | 0.0% | $32.14 | +20.8% | Put | H42097107 |
| ARGX | ARGENX SE | 9,700 | $7,154 | 0.0% | $677.00 | — | Call | 04016X101 |
| PWR | QUANTA SVCS INC | 43,056 | $17,843 | 0.0% | $301.23 | +29.0% | COM | 74762E102 |
| AER | AERCAP HOLDINGS NV | 309,900 | $37,498 | 0.1% | $116.62 | 0.0% | Put | N00985106 |
| RY | ROYAL BK CDA | 93,500 | $13,774 | 0.0% | — | — | Call | 780087102 |
| TJX | TJX COS INC NEW | 61,100 | $8,831 | 0.0% | — | — | Call | 872540109 |
| CRUS | CIRRUS LOGIC INC | 60,000 | $7,517 | 0.0% | $97.97 | +13.7% | Put | 172755100 |
| GOOG | ALPHABET INC | 18,500 | $4,506 | 0.0% | $209.93 | 0.0% | Call | 02079K107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,400 | $2,962 | 0.0% | $53.95 | — | Put | 518415104 |
| XYL | XYLEM INC | 51,900 | $7,655 | 0.0% | — | — | Call | 98419M100 |
| TDW | TIDEWATER INC NEW | 110,500 | $5,893 | 0.0% | — | — | Call | 88642R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 613,200 | $10,461 | 0.0% | $18.32 | — | Put | 726503105 |
| — | SANDSTORM GOLD LTD | 239,100 | $2,994 | 0.0% | — | — | Put | 80013R206 |
| CYTK | CYTOKINETICS INC | 32,800 | $1,803 | 0.0% | — | — | Call | 23282W605 |
| PHG | KONINKLIJKE PHILIPS N V | 200,000 | $5,452 | 0.0% | $23.98 | — | Put | 500472303 |
| OSIS | OSI SYSTEMS INC | 26,200 | $6,530 | 0.0% | $213.44 | +6.9% | Call | 671044105 |
| PAGP | PLAINS GP HLDGS L P | 500,000 | $9,120 | 0.0% | $18.24 | — | Call | 72651A207 |
| FFIV | F5 INC | 20,000 | $6,464 | 0.0% | $252.59 | +23.9% | Call | 315616102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200,000 | $2,710 | 0.0% | $15.28 | -0.7% | Put | M9T951109 |
| NUE | NUCOR CORP | 86,900 | $11,769 | 0.0% | $115.51 | +21.6% | Call | 670346105 |
| AYI | ACUITY INC | 9,200 | $3,168 | 0.0% | $301.63 | +5.6% | Put | 00508Y102 |
| SONO | SONOS INC | 80,000 | $1,264 | 0.0% | $13.13 | -2.3% | Put | 83570H108 |
| VSEC | VSE CORP | 9,800 | $1,629 | 0.0% | — | — | Call | 918284100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $2,020 | 0.0% | $16.76 | — | Put | 881624209 |
| GNW | GENWORTH FINL INC | 300,000 | $2,670 | 0.0% | — | — | Call | 37247D106 |
| TAC | TRANSALTA CORP | 120,000 | $1,640 | 0.0% | $11.07 | +11.1% | Call | 89346D107 |
| VALE | VALE S A | 290,000 | $3,149 | 0.0% | $9.52 | — | Put | 91912E105 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $2,623 | 0.0% | $135.11 | +0.8% | Call | 826919102 |
| SBH | SALLY BEAUTY HLDGS INC | 40,000 | $651 | 0.0% | $8.62 | +45.9% | Put | 79546E104 |
| SNA | SNAP ON INC | 7,800 | $2,703 | 0.0% | $331.67 | -2.4% | Put | 833034101 |
| FLS | FLOWSERVE CORP | 347,000 | $18,440 | 0.0% | — | — | Call | 34354P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 124,900 | $2,407 | 0.0% | $104.07 | -82.9% | Call | 803607100 |
| MEOH | METHANEX CORP | 38,500 | $1,531 | 0.0% | $44.66 | -20.4% | Put | 59151K108 |
| COTY | COTY INC | 400,000 | $1,616 | 0.0% | $4.95 | -7.5% | Put | 222070203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 160,400 | $3,080 | 0.0% | $19.75 | — | Put | 98980A105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 109,900 | $577 | 0.0% | $4.65 | -15.5% | Put | 03212B103 |
| ENSG | ENSIGN GROUP INC | 11,700 | $2,021 | 0.0% | — | — | Call | 29358P101 |
| EWG | ISHARES INC | 296,500 | $12,337 | 0.0% | — | — | Call | 464286806 |
| ICLN | ISHARES TR | 88,400 | $1,368 | 0.0% | $15.48 | — | Call | 464288224 |
| RF | REGIONS FINANCIAL CORP NEW | 65,000 | $1,714 | 0.0% | — | — | Put | 7591EP100 |
| DSGX | DESCARTES SYS GROUP INC | 22,900 | $2,158 | 0.0% | — | — | Call | 249906108 |
| AM | ANTERO MIDSTREAM CORP | 351,300 | $6,829 | 0.0% | — | — | Call | 03676B102 |
| IMO | IMPERIAL OIL LTD | 15,000 | $1,361 | 0.0% | — | — | Call | 453038408 |
| AX | AXOS FINANCIAL INC | 19,600 | $1,659 | 0.0% | — | — | Put | 05465C100 |
| INMD | INMODE LTD | 520,600 | $7,757 | 0.0% | $14.67 | -0.3% | Put | M5425M103 |
| GFS | GLOBALFOUNDRIES INC | 68,900 | $2,469 | 0.0% | — | — | Put | G39387108 |
| CRAI | CRA INTL INC | 7,300 | $1,522 | 0.0% | $183.15 | +4.4% | Put | 12618T105 |
| CECO | CECO ENVIRONMENTAL CORP | 6,500 | $333 | 0.0% | $42.33 | 0.0% | Put | 125141101 |
| OIH | VANECK ETF TRUST | 5,000 | $1,300 | 0.0% | $247.22 | — | Put | 92189H607 |
| NWL | NEWELL BRANDS INC | 921,500 | $4,829 | 0.0% | $6.00 | -8.2% | Put | 651229106 |
| WTTR | SELECT WATER SOLUTIONS INC | 67,900 | $726 | 0.0% | $9.77 | — | Put | 81617J301 |
| GT | GOODYEAR TIRE & RUBR CO | 45,900 | $343 | 0.0% | $9.40 | 0.0% | Put | 382550101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 24,500 | $548 | 0.0% | $24.08 | — | Call | G4491L104 |
| SRG | SERITAGE GROWTH PPTYS | 112,700 | $479 | 0.0% | $3.72 | -5.9% | Put | 81752R100 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 233,913 | $381 | 0.0% | $1.81 | -16.2% | COM | 497498105 |
| MGY | MAGNOLIA OIL & GAS CORP | 89,900 | $2,146 | 0.0% | — | — | Call | 559663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,200 | $749 | 0.0% | $83.46 | +19.9% | Put | 71377A103 |
| PINS | PINTEREST INC | 31,500 | $1,013 | 0.0% | $33.84 | +7.2% | Call | 72352L106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 213,351 | $260 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| LH | LABCORP HOLDINGS INC | 4,600 | $1,320 | 0.0% | $241.79 | +10.3% | Put | 504922105 |
| CWH | CAMPING WORLD HLDGS INC | 78,700 | $1,243 | 0.0% | — | — | Call | 13462K109 |
| GTES | GATES INDL CORP PLC | 62,100 | $1,541 | 0.0% | $24.34 | +2.0% | Put | G39108108 |
| TRTX | TPG RE FIN TR INC | 126,400 | $1,082 | 0.0% | $7.72 | — | Put | 87266M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500 | $483 | 0.0% | $225.89 | -5.0% | Call | 78410G104 |
| ARHS | ARHAUS INC | 52,300 | $556 | 0.0% | — | — | Call | 04035M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,400 | $672 | 0.0% | $131.97 | 0.0% | Put | 55405Y100 |
| ATI | ATI INC | 19,700 | $1,602 | 0.0% | — | — | Put | 01741R102 |
| ZTS | ZOETIS INC | 9,500 | $1,390 | 0.0% | — | — | Put | 98978V103 |
| UDR | UDR INC | 25,000 | $932 | 0.0% | $39.70 | -3.0% | Put | 902653104 |
| MEI | METHODE ELECTRS INC | 45,400 | $343 | 0.0% | $7.32 | 0.0% | Put | 591520200 |
| VTRS | VIATRIS INC | 90,000 | $891 | 0.0% | $8.20 | +16.7% | Put | 92556V106 |
| SLG | SL GREEN RLTY CORP | 41,600 | $2,488 | 0.0% | — | — | Call | 78440X887 |
| MTW | MANITOWOC CO INC | 42,700 | $427 | 0.0% | — | — | Call | 563571405 |
| GNL | GLOBAL NET LEASE INC | 146,900 | $1,194 | 0.0% | — | — | Call | 379378201 |
| ONTO | ONTO INNOVATION INC | 3,000 | $388 | 0.0% | $169.30 | -36.8% | Put | 683344105 |
| OPRX | OPTIMIZERX CORP | 11,800 | $242 | 0.0% | — | — | Call | 68401U204 |
| PPL | PPL CORP | 25,000 | $929 | 0.0% | — | — | Put | 69351T106 |
| PR | PERMIAN RESOURCES CORP | 100,100 | $1,281 | 0.0% | $12.86 | +6.6% | Call | 71424F105 |
| SRG | SERITAGE GROWTH PPTYS | 68,900 | $293 | 0.0% | $3.72 | -5.9% | Call | 81752R100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,000 | $308 | 0.0% | $27.24 | — | Put | 86366E106 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,600 | $1,024 | 0.0% | — | — | Call | 63886Q109 |
| FROG | JFROG LTD | 22,200 | $1,051 | 0.0% | — | — | Put | M6191J100 |
| TAP | MOLSON COORS BEVERAGE CO | 26,300 | $1,190 | 0.0% | $52.93 | -8.3% | Put | 60871R209 |
| CTRA | COTERRA ENERGY INC | 40,000 | $946 | 0.0% | — | — | Call | 127097103 |
| SD | SANDRIDGE ENERGY INC | 145,700 | $1,643 | 0.0% | — | — | Call | 80007P869 |
| ADNT | ADIENT PLC | 13,900 | $335 | 0.0% | — | — | Put | G0084W101 |
| ACA | ARCOSA INC | 8,700 | $815 | 0.0% | — | — | Put | 039653100 |
| CXM | SPRINKLR INC | 80,000 | $618 | 0.0% | $7.99 | +5.5% | CL A | 85208T107 |
| IMPP | IMPERIAL PETROLEUM INC | 34,647 | $166 | 0.0% | $3.42 | +2.7% | COM | Y3894J187 |
| FIVN | FIVE9 INC | 27,500 | $666 | 0.0% | — | — | Call | 338307101 |
| — | HANESBRANDS INC | 26,600 | $175 | 0.0% | $4.58 | — | Call | 410345102 |
| LC | LENDINGCLUB CORP | 16,500 | $251 | 0.0% | — | — | Call | 52603A208 |
| ACIC | AMERICAN COASTAL INS CORP | 191,800 | $2,185 | 0.0% | — | — | Call | 910710102 |
| VLY | VALLEY NATL BANCORP | 30,000 | $318 | 0.0% | $8.68 | +15.1% | Put | 919794107 |
| NE | NOBLE CORP PLC | 27,400 | $775 | 0.0% | $23.12 | +19.2% | Put | G65431127 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 163,000 | $91 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| DNN | DENISON MINES CORP | 50,000 | $138 | 0.0% | $1.52 | +46.0% | Put | 248356107 |
| SM | SM ENERGY CO | 172,500 | $4,307 | 0.0% | — | — | Call | 78454L100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $560 | 0.0% | $147.55 | -2.1% | Put | 91347P105 |
| — | VITAL ENERGY INC | 59,208 | $1,000 | 0.0% | $23.64 | — | COM | 516806205 |
| ZJK | ZJK INDL CO. LTD. | 60,000 | $193 | 0.0% | $6.85 | -48.4% | ORD SHS | G98Y9E102 |
| VEL | VELOCITY FINL INC | 100,000 | $1,814 | 0.0% | — | — | Call | 92262D101 |
| RS | RELIANCE INC | 1,200 | $337 | 0.0% | — | — | Put | 759509102 |
| ADC | AGREE RLTY CORP | 19,000 | $1,350 | 0.0% | — | — | Call | 008492100 |
| ORLA | ORLA MNG LTD NEW | 49,100 | $530 | 0.0% | — | — | Call | 68634K106 |
| WD | WALKER & DUNLOP INC | 2,900 | $242 | 0.0% | $70.54 | +12.5% | Put | 93148P102 |
| BOTZ | GLOBAL X FDS | 13,500 | $478 | 0.0% | — | — | Call | 37954Y715 |
| ACA | ARCOSA INC | 5,000 | $469 | 0.0% | — | — | Call | 039653100 |
| OI | O-I GLASS INC | 19,500 | $253 | 0.0% | — | — | Call | 67098H104 |
| RIG | TRANSOCEAN LTD | 65,000 | $203 | 0.0% | $3.81 | -20.8% | Put | H8817H100 |
| ASAN | ASANA INC | 237,500 | $3,173 | 0.0% | $15.67 | -9.8% | Put | 04342Y104 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $252 | 0.0% | $565.05 | +5.2% | Put | 573284106 |
| XPO | XPO INC | 10,900 | $1,409 | 0.0% | — | — | Put | 983793100 |
| AN | AUTONATION INC | 1,600 | $350 | 0.0% | $180.54 | +16.8% | Call | 05329W102 |
| AZTA | AZENTA INC | 15,600 | $448 | 0.0% | $28.14 | +10.2% | Put | 114340102 |
| STT | STATE STR CORP | 3,297 | $382 | 0.0% | $91.89 | +19.8% | COM | 857477103 |
| TALO | TALOS ENERGY INC | 28,700 | $275 | 0.0% | — | — | Put | 87484T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $455 | 0.0% | — | — | Call | M22465104 |
| COUR | COURSERA INC | 10,000 | $117 | 0.0% | — | — | Call | 22266M104 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,200 | $151 | 0.0% | $6.86 | +36.8% | Call | 444144109 |
| PCG | PG&E CORP | 24,000 | $362 | 0.0% | $16.16 | -10.2% | Put | 69331C108 |
| OGN | ORGANON & CO | 26,800 | $286 | 0.0% | $10.25 | -4.6% | Put | 68622V106 |
| CLMT | CALUMET INC | 10,200 | $186 | 0.0% | $16.45 | 0.0% | Call | 131428104 |
| SONY | SONY GROUP CORP | 8,900 | $256 | 0.0% | $23.99 | — | Put | 835699307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,500 | $75 | 0.0% | $5.18 | +3.4% | Put | 024061103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 600,000 | $768 | 0.0% | $1.15 | +17.3% | Call | 69404D108 |
| TK | TEEKAY CORPORATION LTD | 260,000 | $2,127 | 0.0% | — | — | Call | G8726T105 |
| TRU | TRANSUNION | 4,800 | $402 | 0.0% | $100.69 | -10.0% | Call | 89400J107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,300 | $199 | 0.0% | $79.46 | +5.4% | Call | 957638109 |
| KDP | KEURIG DR PEPPER INC | 2,600 | $66 | 0.0% | $30.82 | 0.0% | Put | 49271V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 92,800 | $767 | 0.0% | — | — | Call | 294821608 |
| LOVE | LOVESAC COMPANY | 14,700 | $249 | 0.0% | $21.91 | -15.2% | Put | 54738L109 |
| TACOW | BERTO ACQUISITION CORP | 146,262 | $98 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $435 | 0.0% | — | — | Call | 494368103 |
| TNK | TEEKAY TANKERS LTD | 1,700 | $86 | 0.0% | $44.39 | +6.6% | Call | G8726X106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,500 | $123 | 0.0% | $23.98 | — | Call | 500472303 |
| DVA | DAVITA INC | 1,500 | $199 | 0.0% | $143.63 | -4.4% | Call | 23918K108 |
| MTUS | METALLUS INC | 12,700 | $210 | 0.0% | — | — | Put | 887399103 |
| ABM | ABM INDS INC | 11,700 | $540 | 0.0% | — | — | Call | 000957100 |
| NMR | NOMURA HLDGS INC | 17,800 | $129 | 0.0% | $6.58 | — | Put | 65535H208 |
| CMP | COMPASS MINERALS INTL INC | 13,300 | $255 | 0.0% | $14.87 | +33.6% | Put | 20451N101 |
| OVV | OVINTIV INC | 4,900 | $198 | 0.0% | $42.13 | -3.2% | Call | 69047Q102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,000 | $414 | 0.0% | — | — | Put | 294821608 |
| EH | EHANG HLDGS LTD | 8,300 | $154 | 0.0% | $17.36 | — | Put | 26853E102 |
| KAI | KADANT INC | 500 | $149 | 0.0% | $313.46 | +3.8% | Call | 48282T104 |
| KAI | KADANT INC | 500 | $149 | 0.0% | $313.46 | +3.8% | Put | 48282T104 |
| SERV | SERVE ROBOTICS INC | 51,100 | $594 | 0.0% | — | — | Put | 81758H106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,800 | $360 | 0.0% | $129.88 | +2.2% | Put | 681116109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,000 | $642 | 0.0% | $31.00 | +1.9% | Put | G8060N102 |
| OUST | OUSTER INC | 3,200 | $87 | 0.0% | — | — | Put | 68989M202 |
| MTB | M & T BK CORP | 2,100 | $415 | 0.0% | — | — | Put | 55261F104 |
| VTS | VITESSE ENERGY INC | 6,400 | $149 | 0.0% | — | — | Put | 92852X103 |
| GEN | GEN DIGITAL INC | 6,600 | $187 | 0.0% | $27.65 | +7.4% | Call | 668771108 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,400 | $99 | 0.0% | — | — | Call | 015857105 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,200 | $182 | 0.0% | $9.00 | 0.0% | Put | G68707101 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 306,066 | $199 | 0.0% | $0.63 | — | *W EXP 05/01/203 | G7515A129 |
| HOLX | HOLOGIC INC | 2,600 | $175 | 0.0% | $66.57 | -0.3% | Put | 436440101 |
| DXLG | DESTINATION XL GROUP INC | 30,000 | $39 | 0.0% | $2.69 | -51.2% | COM | 25065K104 |
| TFII | TFI INTL INC | 3,600 | $317 | 0.0% | $110.65 | -17.3% | Put | 87241L109 |
| RUN | SUNRUN INC | 600 | $10 | 0.0% | — | — | Put | 86771W105 |
| ZION | ZIONS BANCORPORATION N A | 1,000 | $57 | 0.0% | $55.64 | 0.0% | Put | 989701107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,600 | $139 | 0.0% | $66.64 | — | Call | 45781V101 |
| — | UWM HOLDINGS CORPORATION | 55,000 | $8 | 0.0% | $0.20 | — | *W EXP 01/21/202 | 91823B117 |
| GTES | GATES INDL CORP PLC | 2,000 | $50 | 0.0% | $24.34 | +2.0% | Call | G39108108 |
| LMND | LEMONADE INC | 300 | $16 | 0.0% | $33.43 | +45.9% | Put | 52567D107 |
| SJT | SAN JUAN BASIN RTY TR | 48,200 | $291 | 0.0% | — | — | Call | 798241105 |
| RIG | TRANSOCEAN LTD | 5,000 | $16 | 0.0% | $3.81 | -20.8% | Call | H8817H100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 64,177 | $4 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| ABM | ABM INDS INC | 1,900 | $88 | 0.0% | — | — | Put | 000957100 |
| UDMY | UDEMY INC | 97,300 | $682 | 0.0% | $7.01 | 0.0% | Put | 902685106 |
| DPZ | DOMINOS PIZZA INC | 100 | $43 | 0.0% | $428.97 | +5.1% | Put | 25754A201 |
| CELUW | CELULARITY INC | 171,363 | $6 | 0.0% | $0.02 | — | *W EXP 07/16/202 | 151190113 |
| UDMY | UDEMY INC | 78,000 | $547 | 0.0% | $7.01 | 0.0% | Call | 902685106 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,000 | $3 | 0.0% | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| KLAC | KLA CORP | 2 | $2 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $2 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| BFLYW | BUTTERFLY NETWORK INC | 57,670 | $3 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| ES | EVERSOURCE ENERGY | 100 | $7 | 0.0% | — | — | Put | 30040W108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $716.72 | +12.7% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12 | 0.0% | — | — | Put | 494368103 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1070.95 | -6.6% | COM | 384802104 |
| VICI | VICI PPTYS INC | 31,300 | $1,021 | 0.0% | $29.20 | +9.8% | Put | 925652109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $26 | 0.0% | — | — | Put | G16258108 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,831 | $1 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| PH | PARKER-HANNIFIN CORP | 1 | $1 | 0.0% | $650.78 | +13.0% | COM | 701094104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 25,186 | $0 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $2 | 0.0% | $19.75 | — | Call | 98980A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1 | 0.0% | $494.63 | +0.9% | COM | 225310101 |
| NVMI | NOVA LTD | 2 | $1 | 0.0% | $203.42 | +35.7% | COM | M7516K103 |
| URI | UNITED RENTALS INC | 2 | $2 | 0.0% | $743.53 | +19.5% | COM | 911363109 |
| ARGX | ARGENX SE | 1 | $1 | 0.0% | $677.00 | — | SPONSORED ADR | 04016X101 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1 | 0.0% | $10.14 | 0.0% | Put | 46125A100 |
| COIN | COINBASE GLOBAL INC | 2 | $1 | 0.0% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| BNZIW | BANZAI INTERNATIONAL INC | 12,017 | $0 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,000 | $3 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 96812F110 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $270.64 | +15.8% | COM | 45784P101 |
| RNG | RINGCENTRAL INC | 1,500 | $43 | 0.0% | $34.37 | -15.3% | Put | 76680R206 |
| WM | WASTE MGMT INC DEL | 3 | $1 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| CB | CHUBB LIMITED | 2 | $1 | 0.0% | $281.36 | -2.2% | COM | H1467J104 |