Location: Austin, TX
CIK: 0001389958 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $42.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,882,900 | $1.443B | 3.4% | $371.75 * | $397.06 | +7.3% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,435,100 | $1.405B | 3.3% | $577.18 | $600.37 | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 1,998,900 | $860M | 2.0% | $430.29 | $422.95 | — | Call | 78463V107 |
| TSLA | TESLA INC | 2,046,000 | $761M | 1.8% | $371.75 * | $397.06 | +7.3% | Put | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 10,494,400 | $643M | 1.5% | $61.26 | — | — | Call | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 1,879,200 | $635M | 1.5% | $337.84 * | $229.35 | +68.8% | Put | 595112103 |
| NVDA | NVIDIA CORPORATION | 3,500,800 | $611M | 1.4% | $174.40 * | $186.63 | 0.0% | Put | 67066G104 |
| CRWV | COREWEAVE INC | 7,350,300 | $569M | 1.3% | $77.47 * | $105.00 | -12.9% | Call | 21873S108 |
| NVDA | NVIDIA CORPORATION | 3,129,800 | $546M | 1.3% | $174.40 * | $186.63 | 0.0% | Call | 67066G104 |
| META | META PLATFORMS INC | 943,200 | $540M | 1.3% | $572.13 * | $655.57 | -0.0% | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,584,900 | $536M | 1.3% | $337.95 | $337.95 | — | Put | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,570,900 | $531M | 1.2% | $337.84 * | $229.35 | +68.8% | Call | 595112103 |
| CRWV | COREWEAVE INC | 6,813,901 | $528M | 1.2% | $77.47 * | $105.00 | -12.9% | COM CL A | 21873S108 |
| AAPL | APPLE INC | 2,026,100 | $514M | 1.2% | $253.79 * | $225.58 | +16.5% | Call | 037833100 |
| GOOGL | ALPHABET INC | 1,775,800 | $511M | 1.2% | $287.56 * | $230.69 | +40.1% | Call | 02079K305 |
| TLT | ISHARES TR | 5,653,600 | $490M | 1.2% | $86.69 | $86.82 | — | Put | 464287432 |
| META | META PLATFORMS INC | 835,900 | $478M | 1.1% | $572.13 * | $655.57 | -0.0% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 987,700 | $425M | 1.0% | $430.29 | $422.95 | — | Put | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 1,635,000 | $410M | 1.0% | $250.58 * | $173.58 | +15.1% | Call | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,984,900 | $404M | 0.9% | $203.43 * | $221.70 | +0.0% | Put | 007903107 |
| AMZN | AMAZON COM INC | 1,918,900 | $400M | 0.9% | $208.27 * | $226.35 | +0.2% | Put | 023135106 |
| CRWV | COREWEAVE INC | 4,870,700 | $377M | 0.9% | $77.47 * | $105.00 | -12.9% | Put | 21873S108 |
| GEV | GE VERNOVA INC | 413,400 | $361M | 0.8% | $872.90 * | $608.32 | +21.1% | Call | 36828A101 |
| QQQ | INVESCO QQQ TR | 609,900 | $352M | 0.8% | $577.18 | $600.37 | — | Call | 46090E103 |
| TLT | ISHARES TR | 3,930,800 | $341M | 0.8% | $86.69 | $86.82 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 919,000 | $340M | 0.8% | $370.17 * | $504.16 | -13.8% | Call | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,062,900 | $302M | 0.7% | $146.28 * | $162.17 | -4.9% | Put | 69608A108 |
| XOM | EXXON MOBIL CORP | 1,755,800 | $298M | 0.7% | $169.66 | — | — | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 795,800 | $295M | 0.7% | $370.17 * | $504.16 | -13.8% | Put | 594918104 |
| AAPL | APPLE INC | 1,124,200 | $285M | 0.7% | $253.79 * | $225.58 | +16.5% | Put | 037833100 |
| GOOGL | ALPHABET INC | 959,200 | $276M | 0.6% | $287.56 * | $230.69 | +40.1% | Put | 02079K305 |
| ARM | ARM HOLDINGS PLC | 1,651,500 | $250M | 0.6% | $151.28 | $132.50 | — | Put | 042068205 |
| CRM | SALESFORCE INC | 1,212,500 | $226M | 0.5% | $186.67 * | $263.36 | -18.1% | Put | 79466L302 |
| ASML | ASML HLDG NV | 164,700 | $218M | 0.5% | $1320.83 | $893.04 | — | Call | N07059210 |
| XOM | EXXON MOBIL CORP | 1,271,200 | $216M | 0.5% | $169.66 | — | — | Put | 30231G102 |
| SMH | VANECK ETF TRUST | 543,700 | $208M | 0.5% | $383.40 | $326.36 | — | Put | 92189F676 |
| SLV | ISHARES SILVER TR | 2,993,000 | $204M | 0.5% | $68.14 | $64.42 | — | Put | 46428Q109 |
| XBI | SPDR SERIES TRUST | 1,553,300 | $198M | 0.5% | $127.73 | — | — | Call | 78464A870 |
| AVGO | BROADCOM INC | 611,300 | $189M | 0.4% | $309.51 * | $256.58 | +30.2% | Put | 11135F101 |
| ARM | ARM HOLDINGS PLC | 1,142,900 | $173M | 0.4% | $151.28 | $132.50 | — | Call | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 831,800 | $169M | 0.4% | $203.43 * | $221.70 | +0.0% | Call | 007903107 |
| APLD | APPLIED DIGITAL CORP | 6,973,100 | $166M | 0.4% | $23.74 | — | — | Call | 038169207 |
| LNG | CHENIERE ENERGY INC | 577,600 | $164M | 0.4% | $283.76 * | $209.78 | 0.0% | Call | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 2,645,500 | $162M | 0.4% | $61.26 | — | — | Put | 81369Y506 |
| ASML | ASML HLDG NV | 122,600 | $162M | 0.4% | $1320.83 | $893.04 | — | Put | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 586,800 | $159M | 0.4% | $270.59 * | $316.37 | -2.4% | Put | 91324P102 |
| IWM | ISHARES TR | 634,200 | $157M | 0.4% | $248.00 | — | — | Put | 464287655 |
| CRM | SALESFORCE INC | 795,100 | $148M | 0.3% | $186.67 * | $263.36 | -18.1% | Call | 79466L302 |
| GWW | WW GRAINGER INC | 135,400 | $148M | 0.3% | $1090.81 | $1019.93 | +7.3% | Call | 384802104 |
| BULL | WEBULL CORP | 30,111,935 | $145M | 0.3% | $4.80 * | $10.56 | -32.3% | ORD SHS | G9572D103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 420,800 | $142M | 0.3% | $337.95 | $337.95 | — | Call | 874039100 |
| AMZN | AMAZON COM INC | 681,800 | $142M | 0.3% | $208.27 * | $226.35 | +0.2% | Call | 023135106 |
| SHEL | SHELL PLC | 1,495,500 | $139M | 0.3% | $93.00 | — | — | Call | 780259305 |
| LITE | LUMENTUM HLDGS INC | 197,500 | $139M | 0.3% | $702.76 * | $109.24 | +327.6% | Call | 55024U109 |
| LLY | ELI LILLY & CO | 150,500 | $138M | 0.3% | $919.77 * | $804.11 | +30.2% | Call | 532457108 |
| SNDK | SANDISK CORP | 214,900 | $137M | 0.3% | $635.34 * | $516.45 | +0.0% | Put | 80004C200 |
| CRWD | CROWDSTRIKE HLDGS INC | 348,400 | $136M | 0.3% | $390.41 * | $431.12 | -0.0% | Put | 22788C105 |
| NET | CLOUDFLARE INC | 657,800 | $136M | 0.3% | $206.34 * | $204.15 | -10.7% | Call | 18915M107 |
| GLD | SPDR GOLD TR | 312,356 | $134M | 0.3% | $430.29 | $422.95 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 392,473 | $133M | 0.3% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 958,400 | $127M | 0.3% | $132.00 * | $90.02 | +14.0% | Call | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 814,800 | $119M | 0.3% | $146.28 * | $162.17 | -4.9% | Call | 69608A108 |
| ADBE | ADOBE INC | 488,700 | $119M | 0.3% | $243.08 * | $373.03 | -22.3% | Put | 00724F101 |
| SLV | ISHARES SILVER TR | 1,708,900 | $116M | 0.3% | $68.14 | $64.42 | — | Call | 46428Q109 |
| KRE | SPDR SERIES TRUST | 1,781,700 | $116M | 0.3% | $65.15 | $62.15 | — | Put | 78464A698 |
| ORCL | ORACLE CORP | 781,700 | $115M | 0.3% | $147.11 * | $170.18 | -0.3% | Put | 68389X105 |
| CAT | CATERPILLAR INC | 161,700 | $115M | 0.3% | $708.46 * | $555.50 | +23.2% | Call | 149123101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 376,200 | $109M | 0.3% | $290.49 * | $271.49 | 0.0% | Call | 009158106 |
| AVGO | BROADCOM INC | 351,000 | $109M | 0.3% | $309.51 * | $256.58 | +30.2% | Call | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 434,400 | $106M | 0.2% | $244.44 * | $227.87 | 0.0% | Call | 478160104 |
| HON | HONEYWELL INTL INC | 469,000 | $106M | 0.2% | $226.03 | $207.11 | +9.1% | Call | 438516106 |
| VRT | VERTIV HOLDINGS CO | 418,800 | $105M | 0.2% | $250.58 * | $173.58 | +15.1% | Put | 92537N108 |
| INTC | INTEL CORP | 2,327,200 | $103M | 0.2% | $44.13 * | $46.43 | 0.0% | Put | 458140100 |
| ETOR | ETORO GROUP LTD | 3,401,452 | $102M | 0.2% | $30.03 * | $33.32 | -8.1% | SHS CL A | G32089107 |
| DE | DEERE & CO | 177,700 | $100M | 0.2% | $563.30 | — | — | Call | 244199105 |
| PBR | PETROLEO BRASILEIRO S A | 4,803,800 | $99.68M | 0.2% | $20.75 | — | — | Call | 71654V408 |
| SMH | VANECK ETF TRUST | 259,500 | $99.49M | 0.2% | $383.40 | $326.36 | — | Call | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 1,972,600 | $97.39M | 0.2% | $49.37 | — | — | Put | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 978,300 | $96.9M | 0.2% | $99.05 | — | — | Call | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 1,331,900 | $95.8M | 0.2% | $71.93 * | $90.05 | -12.6% | Put | 90353T100 |
| CVX | CHEVRON CORPORATION | 459,100 | $94.99M | 0.2% | $206.90 * | $171.87 | 0.0% | Call | 166764100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,099,900 | $94.35M | 0.2% | $85.78 * | $44.03 | +31.9% | Call | 25402D102 |
| COIN | COINBASE GLOBAL INC | 538,300 | $93.99M | 0.2% | $174.61 * | $297.98 | -32.7% | Put | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 187,400 | $90.87M | 0.2% | $484.91 * | $497.31 | -0.0% | Put | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 913,500 | $90.48M | 0.2% | $99.05 | — | — | Put | 573874104 |
| BP | BP PLC | 1,905,800 | $89.57M | 0.2% | $47.00 | $30.06 | — | Call | 055622104 |
| LITE | LUMENTUM HLDGS INC | 127,100 | $89.32M | 0.2% | $702.76 * | $109.24 | +327.6% | Put | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 685,900 | $86.05M | 0.2% | $125.46 | $146.58 | — | Put | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 100,400 | $84.94M | 0.2% | $845.99 * | $794.69 | +17.4% | Put | 38141G104 |
| WYNN | WYNN RESORTS LTD | 836,300 | $84.93M | 0.2% | $101.55 * | $99.08 | +15.2% | Call | 983134107 |
| EWY | ISHARES INC | 674,300 | $82.95M | 0.2% | $123.01 | $123.01 | — | Put | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 306,500 | $82.94M | 0.2% | $270.59 * | $316.37 | -2.4% | Call | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 661,000 | $82.93M | 0.2% | $125.46 | $146.58 | — | Call | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 495,000 | $81.24M | 0.2% | $164.13 * | $130.48 | -8.8% | Call | 24703L202 |
| BG | BUNGE GLOBAL SA | 630,900 | $80.25M | 0.2% | $127.20 * | $100.88 | +11.1% | Call | H11356104 |
| MSTR | STRATEGY INC | 638,500 | $79.68M | 0.2% | $124.80 * | $347.18 | -57.7% | Call | 594972408 |
| QCOM | QUALCOMM INC | 614,600 | $79.15M | 0.2% | $128.78 * | $162.35 | -5.2% | Put | 747525103 |
| MP | MP MATERIALS CORP | 1,632,100 | $78.77M | 0.2% | $48.26 * | $61.76 | -0.0% | Put | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 170,400 | $78.55M | 0.2% | $460.99 * | $479.88 | +8.6% | Call | 46120E602 |
| NFLX | NETFLIX INC. | 797,000 | $76.63M | 0.2% | $96.15 * | $83.84 | 0.0% | Put | 64110L106 |
| SLV | ISHARES SILVER TR | 1,116,904 | $76.11M | 0.2% | $68.14 | $64.42 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 367,600 | $76.06M | 0.2% | $206.90 * | $171.87 | 0.0% | Put | 166764100 |
| GE | GE AEROSPACE | 266,800 | $75.71M | 0.2% | $283.77 * | $284.47 | +11.9% | Call | 369604301 |
| MSTR | STRATEGY INC | 606,500 | $75.69M | 0.2% | $124.80 * | $347.18 | -57.7% | Put | 594972408 |
| COIN | COINBASE GLOBAL INC | 432,700 | $75.55M | 0.2% | $174.61 * | $297.98 | -32.7% | Call | 19260Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,371,700 | $75.29M | 0.2% | $22.33 | — | — | Call | 726503105 |
| WMT | WALMART INC | 602,000 | $74.82M | 0.2% | $124.28 | $97.82 | +24.8% | Call | 931142103 |
| SNDK | SANDISK CORP | 117,300 | $74.53M | 0.2% | $635.34 * | $516.45 | +0.0% | Call | 80004C200 |
| FCX | FREEPORT MCMORAN INC | 1,262,400 | $74.2M | 0.2% | $58.78 | — | — | Call | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 85,300 | $72.16M | 0.2% | $845.99 * | $794.69 | +17.4% | Call | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 17,100 | $72M | 0.2% | $4210.32 * | $4790.47 | -0.2% | Put | 09857L108 |
| ORCL | ORACLE CORP | 488,300 | $71.83M | 0.2% | $147.11 * | $170.18 | -0.3% | Call | 68389X105 |
| RIO | RIO TINTO PLC | 760,900 | $70.98M | 0.2% | $93.29 | — | — | Call | 767204100 |
| FSLR | FIRST SOLAR INC | 358,800 | $70.78M | 0.2% | $197.26 * | $237.12 | +0.0% | Call | 336433107 |
| NBIS | NEBIUS GROUP N.V. | 681,700 | $70.73M | 0.2% | $103.76 | — | — | Call | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,500 | $70.71M | 0.2% | $391.76 * | $258.92 | +45.4% | Put | G7997R103 |
| PAGP | PLAINS GP HLDGS L P | 2,897,500 | $70.35M | 0.2% | $24.28 | — | — | Call | 72651A207 |
| SHEL | SHELL PLC | 756,000 | $70.31M | 0.2% | $93.00 | — | — | Put | 780259305 |
| SHOP | SHOPIFY INC | 586,200 | $69.54M | 0.2% | $118.62 * | $159.18 | -14.3% | Put | 82509L107 |
| GWW | WW GRAINGER INC | 63,600 | $69.38M | 0.2% | $1090.81 | $1019.93 | +7.3% | Put | 384802104 |
| AMGN | AMGEN INC | 194,700 | $68.51M | 0.2% | $351.85 | $349.67 | 0.0% | Call | 031162100 |
| IWM | ISHARES TR | 275,800 | $68.4M | 0.2% | $248.00 | — | — | Call | 464287655 |
| CVNA | CARVANA CO | 217,100 | $68.25M | 0.2% | $314.38 * | $408.48 | 0.0% | Put | 146869102 |
| LNG | CHENIERE ENERGY INC | 237,800 | $67.48M | 0.2% | $283.76 * | $209.78 | 0.0% | Put | 16411R208 |
| COP | CONOCOPHILLIPS | 503,600 | $66.48M | 0.2% | $132.00 * | $90.02 | +14.0% | Put | 20825C104 |
| NEE | NEXTERA ENERGY INC | 712,800 | $66.2M | 0.2% | $92.88 * | $82.50 | +5.7% | Call | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 410,200 | $65.76M | 0.2% | $160.32 * | $190.53 | -9.6% | Call | 697435105 |
| XOP | SPDR SERIES TRUST | 350,100 | $63.66M | 0.1% | $181.83 | — | — | Call | 78468R556 |
| CAT | CATERPILLAR INC | 89,800 | $63.62M | 0.1% | $708.46 * | $555.50 | +23.2% | Put | 149123101 |
| MU | MICRON TECHNOLOGY INC | 182,500 | $61.66M | 0.1% | $337.84 * | $229.35 | +68.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 65,900 | $60.61M | 0.1% | $919.77 * | $804.11 | +30.2% | Put | 532457108 |
| SATS | ECHOSTAR CORP | 509,800 | $59.68M | 0.1% | $117.07 | — | — | Call | 278768106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,500 | $59.4M | 0.1% | $484.91 * | $497.31 | -0.0% | Call | L8681T102 |
| MPC | MARATHON PETE CORP | 243,200 | $59.38M | 0.1% | $244.18 | — | — | Call | 56585A102 |
| NOW | SERVICENOW INC | 562,900 | $58.85M | 0.1% | $104.55 * | $142.74 | -15.1% | Call | 81762P102 |
| QCOM | QUALCOMM INC | 455,300 | $58.63M | 0.1% | $128.78 * | $162.35 | -5.2% | Call | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,900 | $58.52M | 0.1% | $390.41 * | $431.12 | -0.0% | Call | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 508,000 | $58.34M | 0.1% | $114.85 * | $82.26 | +16.4% | Call | 00971T101 |
| AXON | AXON ENTERPRISE INC | 135,600 | $57.59M | 0.1% | $424.69 * | $620.52 | -15.1% | Put | 05464C101 |
| PBR | PETROLEO BRASILEIRO S A | 2,759,900 | $57.27M | 0.1% | $20.75 | — | — | Put | 71654V408 |
| GEV | GE VERNOVA INC | 65,100 | $56.83M | 0.1% | $872.90 * | $608.32 | +21.1% | Put | 36828A101 |
| DOW | DOW HLDGS INC | 1,353,300 | $56.36M | 0.1% | $41.65 | — | — | Call | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 351,200 | $56.3M | 0.1% | $160.32 * | $190.53 | -9.6% | Put | 697435105 |
| MPLX | MPLX LP | 956,600 | $54.59M | 0.1% | $57.07 | — | — | Call | 55336V100 |
| EOG | EOG RES INC | 373,900 | $54.05M | 0.1% | $144.57 | — | — | Call | 26875P101 |
| BE | BLOOM ENERGY CORP | 398,600 | $54.01M | 0.1% | $135.49 * | $87.93 | +64.5% | Call | 093712107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 669,600 | $53.94M | 0.1% | $80.56 * | $51.15 | +2.5% | Call | N53745100 |
| AMAT | APPLIED MATLS INC | 155,300 | $53.08M | 0.1% | $341.79 * | $326.57 | +0.0% | Put | 038222105 |
| FCX | FREEPORT MCMORAN INC | 892,900 | $52.48M | 0.1% | $58.78 | — | — | Put | 35671D857 |
| SMCI | SUPER MICRO COMPUTER INC | 2,267,400 | $51.63M | 0.1% | $22.77 * | $41.40 | -24.9% | Put | 86800U302 |
| AXON | AXON ENTERPRISE INC | 121,300 | $51.51M | 0.1% | $424.69 * | $620.52 | -15.1% | Call | 05464C101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,054,400 | $51.38M | 0.1% | $48.73 * | $37.20 | 0.0% | Call | 136385101 |
| META | META PLATFORMS INC | 88,364 | $50.56M | 0.1% | $572.13 * | $655.57 | -0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 289,833 | $50.55M | 0.1% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| MTDR | MATADOR RES CO | 796,900 | $50.35M | 0.1% | $63.18 | — | — | Call | 576485205 |
| TEM | TEMPUS AI INC | 1,106,000 | $50.01M | 0.1% | $45.22 * | $68.72 | -10.9% | Put | 88023B103 |
| VLO | VALERO ENERGY CORP | 202,000 | $49.91M | 0.1% | $247.08 * | $168.83 | +12.6% | Call | 91913Y100 |
| CRCL | CIRCLE INTERNET GROUP INC | 510,700 | $48.73M | 0.1% | $95.41 * | $103.35 | -32.5% | Call | 172573107 |
| CRCL | CIRCLE INTERNET GROUP INC | 498,300 | $47.54M | 0.1% | $95.41 * | $103.35 | -32.5% | Put | 172573107 |
| BAC | BANK AMERICA CORP | 969,100 | $47.24M | 0.1% | $48.75 * | $48.34 | +11.0% | Put | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 11,200 | $47.16M | 0.1% | $4210.32 * | $4790.47 | -0.2% | Call | 09857L108 |
| TRGP | TARGA RES CORP | 186,300 | $46.71M | 0.1% | $250.73 * | $168.08 | +20.0% | Call | 87612G101 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,340,700 | $46.62M | 0.1% | $10.74 * | $14.63 | -0.4% | Put | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 282,600 | $46.38M | 0.1% | $164.13 * | $130.48 | -8.8% | Put | 24703L202 |
| SHOP | SHOPIFY INC | 390,700 | $46.34M | 0.1% | $118.62 * | $159.18 | -14.3% | Call | 82509L107 |
| TFC | TRUIST FINL CORP | 1,002,800 | $46.1M | 0.1% | $45.97 * | $51.15 | 0.0% | Put | 89832Q109 |
| FE | FIRSTENERGY CORP | 896,400 | $45.41M | 0.1% | $50.66 | — | — | Call | 337932107 |
| HOOD | ROBINHOOD MKTS INC | 654,600 | $45.36M | 0.1% | $69.30 | — | — | Call | 770700102 |
| XLF | SELECT SECTOR SPDR TR | 911,700 | $45.01M | 0.1% | $49.37 | — | — | Call | 81369Y605 |
| GLNG | GOLAR LNG LTD | 830,300 | $44.93M | 0.1% | $54.11 * | $38.39 | +7.6% | Call | G9456A100 |
| TSLA | TESLA INC | 120,275 | $44.71M | 0.1% | $371.75 * | $397.06 | +7.3% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 985,200 | $44.56M | 0.1% | $45.23 | — | — | Call | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 680,300 | $43.95M | 0.1% | $64.61 * | $74.93 | +1.1% | Call | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,700 | $43.76M | 0.1% | $1261.20 * | $1253.17 | +12.8% | Call | 592688105 |
| COST | COSTCO WHOLESALE CORPORATION | 43,400 | $43.25M | 0.1% | $996.43 * | $963.75 | +0.0% | Put | 22160K105 |
| SLB | SLB LIMITED | 840,200 | $43.18M | 0.1% | $51.39 * | $35.53 | +35.9% | Call | 806857108 |
| CSCO | CISCO SYS INC | 553,700 | $42.96M | 0.1% | $77.59 | $77.91 | 0.0% | Call | 17275R102 |
| D | DOMINION ENERGY INC | 694,700 | $42.95M | 0.1% | $61.82 | — | — | Call | 25746U109 |
| TLT | ISHARES TR | 491,196 | $42.58M | 0.1% | $86.69 | $86.82 | — | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 500,100 | $41.86M | 0.1% | $83.71 | — | — | Call | 22052L104 |
| POWL | POWELL INDS INC | 77,200 | $41.77M | 0.1% | $541.08 * | $381.41 | +23.5% | Call | 739128106 |
| WDC | WESTERN DIGITAL CORP | 153,300 | $41.47M | 0.1% | $270.49 * | $251.23 | 0.0% | Put | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 158,900 | $41.36M | 0.1% | $260.29 * | $273.17 | +0.0% | Call | 452308109 |
| GDX | VANECK ETF TRUST | 450,500 | $41.34M | 0.1% | $91.77 | $91.77 | — | Call | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,063,900 | $40.88M | 0.1% | $38.42 | $48.34 | — | Put | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,700 | $40.16M | 0.1% | $242.39 * | $281.67 | +0.8% | Call | 459200101 |
| RKLB | ROCKET LAB CORP | 624,100 | $40.08M | 0.1% | $64.22 | — | — | Call | 773121108 |
| XHB | SPDR SERIES TRUST | 405,900 | $40.07M | 0.1% | $98.72 | — | — | Call | 78464A888 |
| WMT | WALMART INC | 321,200 | $39.92M | 0.1% | $124.28 | $97.82 | +24.8% | Put | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,047,400 | $39.63M | 0.1% | $37.84 | — | — | Call | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 862,700 | $39.59M | 0.1% | $45.89 | $45.89 | — | Put | 81369Y886 |
| BAC | BANK AMERICA CORP | 811,900 | $39.58M | 0.1% | $48.75 * | $48.34 | +11.0% | Call | 060505104 |
| USAR | USA RARE EARTH INC | 2,613,900 | $39.56M | 0.1% | $15.14 * | $20.16 | 0.0% | Call | 91733P107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 808,500 | $39.4M | 0.1% | $48.73 * | $37.20 | 0.0% | Put | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 779,100 | $39.11M | 0.1% | $50.20 * | $40.48 | +8.2% | Call | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 194,900 | $38.55M | 0.1% | $197.79 | — | — | Call | 25278X109 |
| XME | SPDR SERIES TRUST | 355,700 | $38.42M | 0.1% | $108.01 | — | — | Call | 78464A755 |
| CVX | CHEVRON CORPORATION | 185,618 | $38.4M | 0.1% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| BG | BUNGE GLOBAL SA | 301,900 | $38.4M | 0.1% | $127.20 * | $100.88 | +11.1% | Put | H11356104 |
| NUE | NUCOR CORP | 224,500 | $37.96M | 0.1% | $169.10 * | $178.45 | 0.0% | Call | 670346105 |
| OWL | BLUE OWL CAPITAL INC | 4,148,900 | $37.88M | 0.1% | $9.13 * | $14.97 | -8.3% | Put | 09581B103 |
| OXY | OCCIDENTAL PETE CORP | 581,100 | $37.77M | 0.1% | $65.00 * | $42.60 | +6.7% | Call | 674599105 |
| EQNR | EQUINOR ASA | 891,100 | $37.6M | 0.1% | $42.20 | $24.74 | — | Call | 29446M102 |
| JPM | JPMORGAN CHASE & CO | 127,500 | $37.51M | 0.1% | $294.16 * | $289.63 | +7.5% | Put | 46625H100 |
| AR | ANTERO RESOURCES CORP | 883,100 | $37.48M | 0.1% | $42.44 * | $37.87 | -10.8% | Call | 03674X106 |
| NFLX | NETFLIX INC. | 383,200 | $36.84M | 0.1% | $96.15 * | $83.84 | 0.0% | Call | 64110L106 |
| LRCX | LAM RESEARCH CORP | 171,700 | $36.69M | 0.1% | $213.66 * | $155.36 | +45.4% | Put | 512807306 |
| INTC | INTEL CORP | 830,800 | $36.66M | 0.1% | $44.13 * | $46.43 | 0.0% | Call | 458140100 |
| CLS | CELESTICA INC | 129,200 | $36.39M | 0.1% | $281.68 * | $212.16 | +41.8% | Call | 15101Q207 |
| NET | CLOUDFLARE INC | 175,800 | $36.27M | 0.1% | $206.34 * | $204.15 | -10.7% | Put | 18915M107 |
| ITB | ISHARES TR | 400,000 | $36.22M | 0.1% | $90.55 | — | — | Call | 464288752 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,243 | $35.73M | 0.1% | $146.28 * | $162.17 | -4.9% | CL A | 69608A108 |
| VST | VISTRA CORP | 236,200 | $35.51M | 0.1% | $150.33 * | $185.19 | -11.9% | Call | 92840M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 413,100 | $35.44M | 0.1% | $85.78 * | $44.03 | +31.9% | Put | 25402D102 |
| O | REALTY INCOME CORP | 576,000 | $35.24M | 0.1% | $61.18 | — | — | Call | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 41,650 | $35.24M | 0.1% | $845.99 * | $794.69 | +17.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 212,900 | $35.04M | 0.1% | $164.57 * | $125.79 | +42.8% | Call | 617446448 |
| WFC | WELLS FARGO & CO | 434,500 | $34.59M | 0.1% | $79.61 * | $69.94 | +28.7% | Put | 949746101 |
| XPEV | XPENG INC | 2,017,700 | $34.52M | 0.1% | $17.11 | $20.28 | — | Call | 98422D105 |
| SLB | SLB LIMITED | 669,300 | $34.4M | 0.1% | $51.39 * | $35.53 | +35.9% | Put | 806857108 |
| ORCL | ORACLE CORP | 230,523 | $33.91M | 0.1% | $147.11 * | $170.18 | -0.3% | COM | 68389X105 |
| VNOM | VIPER ENERGY INC | 710,800 | $33.4M | 0.1% | $46.99 * | $37.86 | +8.2% | Call | 64361Q101 |
| NOW | SERVICENOW INC | 318,800 | $33.33M | 0.1% | $104.55 * | $142.74 | -15.1% | Put | 81762P102 |
| IGV | ISHARES TR | 415,800 | $33.28M | 0.1% | $80.05 | $99.85 | — | Put | 464287515 |
| PWR | QUANTA SVCS INC | 60,600 | $33.27M | 0.1% | $549.02 * | $381.95 | +27.3% | Put | 74762E102 |
| FHN | FIRST HORIZON CORPORATION | 1,460,100 | $33.23M | 0.1% | $22.76 * | $21.28 | +16.1% | Put | 320517105 |
| JCI | JOHNSON CONTROLS INTERNATION | 253,400 | $33.18M | 0.1% | $130.95 * | $109.34 | +15.3% | Call | G51502105 |
| SNOW | SNOWFLAKE INC | 217,600 | $32.82M | 0.1% | $150.82 * | $194.49 | 0.0% | Put | 833445109 |
| AFRM | AFFIRM HLDGS INC | 705,500 | $32.33M | 0.1% | $45.82 * | $64.69 | 0.0% | Put | 00827B106 |
| ASTS | AST SPACEMOBILE INC | 387,800 | $32.14M | 0.1% | $82.87 | — | — | Call | 00217D100 |
| ETN | EATON CORP PLC | 89,700 | $32.08M | 0.1% | $357.67 | $354.58 | -0.3% | Call | G29183103 |
| TRP | TC ENERGY CORP | 512,400 | $32.08M | 0.1% | $62.60 | — | — | Call | 87807B107 |
| INTC | INTEL CORP | 719,788 | $31.76M | 0.1% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| RDDT | REDDIT INC | 232,400 | $31.29M | 0.1% | $134.65 * | $189.67 | -0.0% | Put | 75734B100 |
| RCL | ROYAL CARIBBEAN GROUP | 113,700 | $31.29M | 0.1% | $275.18 * | $308.86 | 0.0% | Put | V7780T103 |
| MDB | MONGODB INC | 127,300 | $31.16M | 0.1% | $244.77 * | $376.18 | +0.0% | Put | 60937P106 |
| SNOW | SNOWFLAKE INC | 205,800 | $31.04M | 0.1% | $150.82 * | $194.49 | 0.0% | Call | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,371 | $30.99M | 0.1% | $390.41 * | $431.12 | -0.0% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 424,200 | $30.84M | 0.1% | $72.69 * | $58.68 | +11.9% | Call | 039483102 |
| ADI | ANALOG DEVICES INC | 96,900 | $30.83M | 0.1% | $318.14 | — | — | Call | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 245,295 | $30.77M | 0.1% | $125.46 | $146.58 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 111,658 | $30.21M | 0.1% | $270.59 * | $316.37 | -2.4% | COM | 91324P102 |
| FUTU | FUTU HLDGS LTD | 220,400 | $30.14M | 0.1% | $136.76 | $136.76 | — | Put | 36118L106 |
| GM | GENERAL MTRS CO | 404,100 | $30.11M | 0.1% | $74.50 * | $82.25 | 0.0% | Call | 37045V100 |
| XPO | XPO INC | 154,600 | $30.08M | 0.1% | $194.55 | — | — | Put | 983793100 |
| GME | GAMESTOP CORP | 1,289,500 | $29.71M | 0.1% | $23.04 | $22.44 | +2.6% | Call | 36467W109 |
| MTB | M & T BK CORP | 142,900 | $29.54M | 0.1% | $206.72 * | $212.97 | +3.8% | Put | 55261F104 |
| CVNA | CARVANA CO | 93,900 | $29.52M | 0.1% | $314.38 * | $408.48 | 0.0% | Call | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,700 | $29.5M | 0.1% | $242.39 * | $281.67 | +0.8% | Put | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 61,900 | $29.38M | 0.1% | $474.56 * | $373.26 | 0.0% | Call | 88262P102 |
| VST | VISTRA CORP | 194,400 | $29.22M | 0.1% | $150.33 * | $185.19 | -11.9% | Put | 92840M102 |
| NOK | NOKIA CORP | 3,626,300 | $29.16M | 0.1% | $8.04 | — | — | Call | 654902204 |
| KLAC | KLA CORP | 19,800 | $29.15M | 0.1% | $1472.41 | $1414.73 | +3.3% | Put | 482480100 |
| DIS | DISNEY WALT CO | 300,500 | $28.96M | 0.1% | $96.38 * | $109.45 | 0.0% | Call | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 417,000 | $28.9M | 0.1% | $69.30 | — | — | Put | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 307,300 | $28.85M | 0.1% | $93.87 * | $131.33 | 0.0% | Call | G25457105 |
| U | UNITY SOFTWARE INC | 1,308,400 | $28.71M | 0.1% | $21.94 * | $34.45 | -5.1% | Put | 91332U101 |
| AA | ALCOA CORP | 428,900 | $28.45M | 0.1% | $66.33 * | $61.09 | 0.0% | Put | 013872106 |
| CEG | CONSTELLATION ENERGY CORP | 101,800 | $28.43M | 0.1% | $279.25 * | $301.15 | -0.0% | Put | 21037T109 |
| SU | SUNCOR ENERGY INC NEW | 427,400 | $28.26M | 0.1% | $66.11 | — | — | Call | 867224107 |
| LIN | LINDE PLC | 56,800 | $28.16M | 0.1% | $495.76 * | $452.31 | +1.7% | Call | G54950103 |
| EQT | EQT CORP | 440,400 | $28.03M | 0.1% | $63.64 * | $56.11 | -1.5% | Call | 26884L109 |
| MP | MP MATERIALS CORP | 579,200 | $27.95M | 0.1% | $48.26 * | $61.76 | -0.0% | Call | 553368101 |
| DHI | D R HORTON INC | 200,700 | $27.54M | 0.1% | $137.22 * | $154.57 | +0.9% | Call | 23331A109 |
| USO | UNITED STS OIL FD LP | 216,000 | $27.49M | 0.1% | $127.25 | — | — | Put | 91232N207 |
| COIN | COINBASE GLOBAL INC | 157,322 | $27.47M | 0.1% | $174.61 * | $297.98 | -32.7% | COM CL A | 19260Q107 |
| PWR | QUANTA SVCS INC | 49,886 | $27.39M | 0.1% | $549.02 * | $381.95 | +27.3% | COM | 74762E102 |
| FTI | TECHNIPFMC PLC | 390,300 | $26.98M | 0.1% | $69.13 * | $36.52 | +54.3% | Call | G87110105 |
| ALAB | ASTERA LABS INC | 244,400 | $26.79M | 0.1% | $109.60 | — | — | Call | 04626A103 |
| PLD | PROLOGIS INC. | 200,200 | $26.46M | 0.1% | $132.18 | — | — | Call | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 24,200 | $26.46M | 0.1% | $1093.35 | $879.39 | +25.6% | Call | 609839105 |
| APO | APOLLO GLOBAL MGMT INC | 237,100 | $26.42M | 0.1% | $111.42 * | $133.41 | 0.0% | Put | 03769M106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,220,017 | $26.21M | 0.1% | $21.48 * | $10.65 | +111.6% | COM | 32076V103 |
| IGV | ISHARES TR | 326,800 | $26.16M | 0.1% | $80.05 | $99.85 | — | Call | 464287515 |
| FSLY | FASTLY INC | 900,200 | $26.16M | 0.1% | $29.06 * | $9.86 | +17.3% | Call | 31188V100 |
| ITW | ILLINOIS TOOL WKS INC | 100,500 | $26.16M | 0.1% | $260.29 * | $273.17 | +0.0% | Put | 452308109 |
| EA | ELECTRONIC ARTS INC | 128,300 | $26.16M | 0.1% | $203.87 | $165.25 | +22.6% | Call | 285512109 |
| XPEV | XPENG INC | 1,526,900 | $26.13M | 0.1% | $17.11 | $20.28 | — | Put | 98422D105 |
| OVV | OVINTIV INC | 439,900 | $26.11M | 0.1% | $59.36 | — | — | Call | 69047Q102 |
| CAVA | CAVA GROUP INC | 319,600 | $25.86M | 0.1% | $80.90 * | $72.70 | -7.1% | Put | 148929102 |
| WDC | WESTERN DIGITAL CORP | 94,700 | $25.62M | 0.1% | $270.49 * | $251.23 | 0.0% | Call | 958102105 |
| SAP | SAP SE | 148,600 | $25.44M | 0.1% | $171.21 | $171.21 | — | Put | 803054204 |
| MNDY | MONDAY COM LTD | 365,300 | $25.25M | 0.1% | $69.11 * | $112.06 | -2.4% | Put | M7S64H106 |
| UL | UNILEVER PLC | 441,500 | $25.15M | 0.1% | $56.97 | $56.97 | — | Put | 904767803 |
| ET | ENERGY TRANSFER L P | 1,300,800 | $25.11M | 0.1% | $19.30 | — | — | Call | 29273V100 |
| VALE | VALE S A | 1,576,800 | $25.09M | 0.1% | $15.91 | $13.03 | — | Call | 91912E105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 286,600 | $25.05M | 0.1% | $87.40 * | $119.59 | 0.0% | Call | 70932M107 |
| ENTG | ENTEGRIS INC | 213,400 | $25.02M | 0.1% | $117.24 | $78.10 | +51.5% | Call | 29362U104 |
| WULF | TERAWULF INC | 1,731,600 | $24.99M | 0.1% | $14.43 | — | — | Call | 88080T104 |
| ATI | ATI INC | 171,700 | $24.98M | 0.1% | $145.46 * | $97.45 | +35.1% | Call | 01741R102 |
| YPF | YPF SOCIEDAD ANONIMA | 540,000 | $24.96M | 0.1% | $46.22 | — | — | Call | 984245100 |
| TTD | THE TRADE DESK INC | 1,099,700 | $24.95M | 0.1% | $22.69 * | $49.42 | -36.8% | Put | 88339J105 |
| MPC | MARATHON PETE CORP | 102,100 | $24.93M | 0.1% | $244.18 | — | — | Put | 56585A102 |
| GLW | CORNING INC | 182,400 | $24.8M | 0.1% | $135.97 | — | — | Call | 219350105 |
| RIG | TRANSOCEAN LTD | 3,739,500 | $24.79M | 0.1% | $6.63 * | $3.81 | +35.5% | Call | H8817H100 |
| OKLO | OKLO INC | 497,600 | $24.68M | 0.1% | $49.59 * | $80.32 | 0.0% | Put | 02156V109 |
| POWL | POWELL INDS INC | 45,300 | $24.51M | 0.1% | $541.08 * | $381.41 | +23.5% | Put | 739128106 |
| NBIS | NEBIUS GROUP N.V. | 233,000 | $24.18M | 0.1% | $103.76 | — | — | Put | N97284108 |
| KMI | KINDER MORGAN INC DEL | 715,800 | $24M | 0.1% | $33.53 * | $29.53 | +0.7% | Call | 49456B101 |
| UUUU | ENERGY FUELS INC | 1,314,000 | $23.98M | 0.1% | $18.25 | — | — | Call | 292671708 |
| XPO | XPO INC | 123,000 | $23.93M | 0.1% | $194.55 | — | — | Call | 983793100 |
| LRCX | LAM RESEARCH CORP | 111,400 | $23.8M | 0.1% | $213.66 * | $155.36 | +45.4% | Call | 512807306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 252,600 | $23.71M | 0.1% | $93.87 * | $131.33 | 0.0% | Put | G25457105 |
| NVO | NOVO-NORDISK A S | 643,700 | $23.66M | 0.1% | $36.75 | $70.51 | — | Put | 670100205 |
| DOV | DOVER CORP | 113,200 | $23.6M | 0.1% | $208.45 * | $180.24 | +19.1% | Call | 260003108 |
| GE | GE AEROSPACE | 82,800 | $23.5M | 0.1% | $283.77 * | $284.47 | +11.9% | Put | 369604301 |
| CHRD | CHORD ENERGY CORPORATION | 164,200 | $23.35M | 0.1% | $142.18 | — | — | Call | 674215207 |
| HWM | HOWMET AEROSPACE INC | 101,200 | $23.32M | 0.1% | $230.46 | $182.11 | +24.4% | Call | 443201108 |
| AMAT | APPLIED MATLS INC | 68,200 | $23.31M | 0.1% | $341.79 * | $326.57 | +0.0% | Call | 038222105 |
| IREN | IREN LIMITED | 676,000 | $23.17M | 0.1% | $34.28 | — | — | Call | Q4982L109 |
| PWR | QUANTA SVCS INC | 42,200 | $23.17M | 0.1% | $549.02 * | $381.95 | +27.3% | Call | 74762E102 |
| PDD | PDD HOLDINGS INC | 226,600 | $23.15M | 0.1% | $102.18 | $112.88 | — | Call | 722304102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 306,700 | $23.15M | 0.1% | $75.47 | — | — | Call | 92837L109 |
| DDOG | DATADOG INC | 195,700 | $23.1M | 0.1% | $118.05 * | $158.02 | -21.6% | Call | 23804L103 |
| TGT | TARGET CORP | 190,600 | $23.1M | 0.1% | $121.20 * | $114.79 | -4.9% | Call | 87612E106 |
| MKSI | MKS INC. | 100,200 | $23.03M | 0.1% | $229.81 | — | — | Call | 55306N104 |
| TER | TERADYNE INC | 77,600 | $23.01M | 0.1% | $296.46 | — | — | Put | 880770102 |
| PR | PERMIAN RESOURCES CORP | 1,076,700 | $22.96M | 0.1% | $21.32 * | $12.86 | +22.7% | Call | 71424F105 |
| TTE | TOTALENERGIES SE | 252,300 | $22.95M | 0.1% | $90.98 | — | — | Call | F92124100 |
| PYPL | PAYPAL HLDGS INC | 506,500 | $22.91M | 0.1% | $45.23 | — | — | Put | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 75,000 | $22.82M | 0.1% | $304.32 * | $336.02 | 0.0% | Put | 48020Q107 |
| DVN | DEVON ENERGY CORP NEW | 453,300 | $22.81M | 0.1% | $50.32 | — | — | Call | 25179M103 |
| MOS | MOSAIC CO | 887,900 | $22.64M | 0.1% | $25.50 | — | — | Call | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 81,000 | $22.62M | 0.1% | $279.25 * | $301.15 | -0.0% | Call | 21037T109 |
| BA | BOEING CO | 113,000 | $22.49M | 0.1% | $199.03 * | $214.62 | +11.1% | Put | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 20,500 | $22.41M | 0.1% | $1093.35 | $879.39 | +25.6% | Put | 609839105 |
| PH | PARKER-HANNIFIN CORP | 25,000 | $22.38M | 0.1% | $895.24 * | $957.70 | +0.0% | Put | 701094104 |
| KRE | SPDR SERIES TRUST | 340,516 | $22.18M | 0.1% | $65.15 | $62.15 | — | STATE STREET SPD | 78464A698 |
| USB | US BANCORP | 426,500 | $22.18M | 0.1% | $52.01 | — | — | Call | 902973304 |
| SNPS | SYNOPSYS INC | 55,900 | $22.16M | 0.1% | $396.48 * | $563.99 | -16.4% | Call | 871607107 |
| BMO | BANK MONTREAL MEDIUM | 163,400 | $22.11M | 0.1% | $135.34 * | $138.89 | 0.0% | Put | 063671101 |
| ERO | ERO COPPER CORP | 825,000 | $22M | 0.1% | $26.67 | — | — | Call | 296006109 |
| PDD | PDD HOLDINGS INC | 214,969 | $21.97M | 0.1% | $102.18 | $112.88 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 436,900 | $21.93M | 0.1% | $50.20 * | $40.48 | +8.2% | Put | 92343V104 |
| EVR | EVERCORE INC | 73,100 | $21.82M | 0.1% | $298.51 * | $351.86 | 0.0% | Put | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 102,000 | $21.61M | 0.1% | $211.90 | — | — | Call | 445658107 |
| UBS | UBS GROUP AG | 552,000 | $21.57M | 0.1% | $39.07 * | $45.56 | 0.0% | Put | H42097107 |
| MSCI | MSCI INC | 40,000 | $21.56M | 0.1% | $539.01 * | $569.29 | 0.0% | Put | 55354G100 |
| PATH | UIPATH INC | 1,926,100 | $21.38M | 0.1% | $11.10 * | $13.81 | -2.4% | Put | 90364P105 |
| DE | DEERE & CO | 37,900 | $21.35M | 0.1% | $563.30 | — | — | Put | 244199105 |
| CAR | AVIS BUDGET GROUP INC | 145,900 | $21.28M | 0.0% | $145.85 | — | — | Put | 053774105 |
| TTD | THE TRADE DESK INC | 931,600 | $21.14M | 0.0% | $22.69 * | $49.42 | -36.8% | Call | 88339J105 |
| AVAV | AEROVIRONMENT INC | 114,800 | $21.01M | 0.0% | $183.05 * | $271.27 | +9.3% | Put | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 137,000 | $20.97M | 0.0% | $153.10 * | $261.74 | -27.9% | Call | 550021109 |
| GDX | VANECK ETF TRUST | 227,100 | $20.84M | 0.0% | $91.77 | $91.77 | — | Put | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 336,400 | $20.83M | 0.0% | $61.92 | — | — | Put | 682189105 |
| APP | APPLOVIN CORP | 52,300 | $20.82M | 0.0% | $398.00 * | $487.14 | +4.1% | Call | 03831W108 |
| VALE | VALE S A | 1,300,000 | $20.68M | 0.0% | $15.91 | $13.03 | — | Put | 91912E105 |
| BA | BOEING CO | 103,300 | $20.56M | 0.0% | $199.03 * | $214.62 | +11.1% | Call | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,600 | $20.55M | 0.0% | $650.34 | $681.92 | — | Put | 78462F103 |
| IQV | IQVIA HLDGS INC | 119,700 | $20.41M | 0.0% | $170.54 * | $189.82 | +10.7% | Put | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 600,400 | $20.13M | 0.0% | $33.53 * | $29.53 | +0.7% | Put | 49456B101 |
| GOOG | ALPHABET INC | 70,000 | $20.08M | 0.0% | $286.86 * | $209.93 | +54.2% | Put | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 32,900 | $19.88M | 0.0% | $604.39 | $469.56 | +28.0% | Call | 539830109 |
| FSLR | FIRST SOLAR INC | 100,547 | $19.83M | 0.0% | $197.26 * | $237.12 | +0.0% | COM | 336433107 |
| MGA | MAGNA INTL INC | 354,900 | $19.81M | 0.0% | $55.81 | — | — | Call | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 827,200 | $19.7M | 0.0% | $23.81 | — | — | Call | 42824C109 |
| FSLR | FIRST SOLAR INC | 99,500 | $19.63M | 0.0% | $197.26 * | $237.12 | +0.0% | Put | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,400 | $19.59M | 0.0% | $203.18 * | $281.85 | -14.6% | Put | 053015103 |
| TPR | TAPESTRY INC | 137,731 | $19.44M | 0.0% | $141.11 | $80.37 | +73.7% | COM | 876030107 |
| CMI | CUMMINS INC | 36,000 | $19.37M | 0.0% | $538.02 * | $498.44 | +15.5% | Put | 231021106 |
| AER | AERCAP HOLDINGS NV | 139,900 | $19.19M | 0.0% | $137.18 * | $125.71 | +16.0% | Put | N00985106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,199,800 | $19.05M | 0.0% | $15.88 * | $25.42 | -8.4% | Put | 83406F102 |
| ON | ON SEMICONDUCTOR CORP | 307,200 | $19.02M | 0.0% | $61.92 | — | — | Call | 682189105 |
| ZS | ZSCALER INC | 135,100 | $18.95M | 0.0% | $140.29 * | $193.32 | 0.0% | Put | 98980G102 |
| EWY | ISHARES INC | 154,000 | $18.94M | 0.0% | $123.01 | $123.01 | — | Call | 464286772 |
| CFG | CITIZENS FINL GROUP INC | 313,800 | $18.82M | 0.0% | $59.97 * | $44.21 | +42.8% | Put | 174610105 |
| CVE | CENOVUS ENERGY INC | 703,300 | $18.66M | 0.0% | $26.53 * | $17.37 | +12.9% | Call | 15135U109 |
| TT | TRANE TECHNOLOGIES PLC | 44,700 | $18.63M | 0.0% | $416.74 | $422.12 | +0.0% | Call | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 54,100 | $18.57M | 0.0% | $343.22 | — | — | Call | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 119,300 | $18.55M | 0.0% | $155.52 * | $186.07 | 0.0% | Put | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 91,268 | $18.53M | 0.0% | $202.98 | $190.89 | +7.9% | COM | 008474108 |
| AVAV | AEROVIRONMENT INC | 100,700 | $18.43M | 0.0% | $183.05 * | $271.27 | +9.3% | Call | 008073108 |
| MATW | MATTHEWS INTL CORP | 712,104 | $18.39M | 0.0% | $25.82 * | $26.22 | +1.3% | CL A | 577128101 |
| APP | APPLOVIN CORP | 46,100 | $18.35M | 0.0% | $398.00 * | $487.14 | +4.1% | Put | 03831W108 |
| BHP | BHP BILLITON LIMITED | 251,500 | $18.29M | 0.0% | $72.74 | — | — | Call | 088606108 |
| BX | BLACKSTONE INC | 158,900 | $18.27M | 0.0% | $114.99 * | $163.25 | -13.7% | Put | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 43,800 | $18.25M | 0.0% | $416.74 | $422.12 | +0.0% | Put | G8994E103 |
| CLMT | CALUMET INC | 508,300 | $18.25M | 0.0% | $35.90 | — | — | Call | 131428104 |
| CCL | CARNIVAL CORP | 703,600 | $18.21M | 0.0% | $25.88 * | $31.02 | 0.0% | Put | 143658300 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,075,700 | $18.14M | 0.0% | $16.86 | — | — | Call | 03214Q108 |
| KWEB | KRANESHARES TRUST | 634,200 | $18.03M | 0.0% | $28.43 | — | — | Call | 500767306 |
| MDB | MONGODB INC | 73,392 | $17.96M | 0.0% | $244.77 * | $376.18 | +0.0% | CL A | 60937P106 |
| XBI | SPDR SERIES TRUST | 140,000 | $17.88M | 0.0% | $127.73 | — | — | Put | 78464A870 |
| VAL | VALARIS LTD | 182,393 | $17.88M | 0.0% | $98.04 * | $50.31 | +34.5% | CL A | G9460G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,528 | $17.84M | 0.0% | $391.76 * | $258.92 | +45.4% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 56,000 | $17.82M | 0.0% | $318.14 | — | — | Put | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 189,400 | $17.8M | 0.0% | $93.98 * | $94.60 | +5.8% | Call | 808513105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,098,500 | $17.73M | 0.0% | $8.45 * | $12.63 | +1.8% | Call | 185899101 |
| ALV | AUTOLIV INC | 167,800 | $17.65M | 0.0% | $105.16 * | $123.41 | +1.2% | Put | 052800109 |
| NTRA | NATERA INC | 88,000 | $17.6M | 0.0% | $199.99 * | $225.83 | +0.0% | Call | 632307104 |
| CPB | THE CAMPBELLS COMPANY | 788,300 | $17.56M | 0.0% | $22.27 * | $27.43 | -0.5% | Put | 134429109 |
| CLS | CELESTICA INC | 61,300 | $17.27M | 0.0% | $281.68 * | $212.16 | +41.8% | Put | 15101Q207 |
| MOG/A | MOOG INC | 59,000 | $17.27M | 0.0% | $292.64 | — | — | Call | 615394202 |
| ICLN | ISHARES TR | 938,100 | $17.16M | 0.0% | $18.29 | — | — | Call | 464288224 |
| JPM | JPMORGAN CHASE & CO | 58,000 | $17.06M | 0.0% | $294.16 * | $289.63 | +7.5% | Call | 46625H100 |
| BE | BLOOM ENERGY CORP | 125,600 | $17.02M | 0.0% | $135.49 * | $87.93 | +64.5% | Put | 093712107 |
| NKE | NIKE INC | 320,800 | $16.94M | 0.0% | $52.82 * | $72.73 | -12.0% | Put | 654106103 |
| RRX | REGAL REXNORD CORPORATION | 90,000 | $16.85M | 0.0% | $187.26 * | $181.07 | 0.0% | Put | 758750103 |
| APO | APOLLO GLOBAL MGMT INC | 151,100 | $16.84M | 0.0% | $111.42 * | $133.41 | 0.0% | Call | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 168,200 | $16.84M | 0.0% | $100.09 * | $110.23 | -0.6% | Put | 243537107 |
| PCAR | PACCAR INC | 145,700 | $16.83M | 0.0% | $115.50 * | $101.13 | +21.6% | Call | 693718108 |
| EXC | EXELON CORP | 343,200 | $16.82M | 0.0% | $49.02 | — | — | Call | 30161N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 435,000 | $16.71M | 0.0% | $38.42 | $48.34 | — | Call | 46438F101 |
| OLN | OLIN CORP | 560,000 | $16.65M | 0.0% | $29.73 | — | — | Call | 680665205 |
| PDD | PDD HOLDINGS INC | 162,900 | $16.65M | 0.0% | $102.18 | $112.88 | — | Put | 722304102 |
| FITB | FIFTH THIRD BANCORP | 357,600 | $16.61M | 0.0% | $46.46 * | $43.65 | +17.5% | Call | 316773100 |
| LMND | LEMONADE INC | 265,000 | $16.61M | 0.0% | $62.68 * | $50.23 | +49.8% | Put | 52567D107 |
| DGX | QUEST DIAGNOSTICS INC | 84,300 | $16.52M | 0.0% | $195.98 | — | — | Call | 74834L100 |
| INTU | INTUIT | 38,200 | $16.52M | 0.0% | $432.38 * | $668.46 | -25.6% | Put | 461202103 |
| ANET | ARISTA NETWORKS INC | 134,200 | $16.48M | 0.0% | $122.78 * | $135.05 | 0.0% | Call | 040413205 |
| ONTO | ONTO INNOVATION INC | 80,200 | $16.45M | 0.0% | $205.07 | — | — | Call | 683344105 |
| NEM | NEWMONT CORP | 151,681 | $16.42M | 0.0% | $108.25 * | $90.20 | +31.0% | COM | 651639106 |
| RRC | RANGE RES CORP | 363,100 | $16.4M | 0.0% | $45.18 * | $36.93 | -2.1% | Call | 75281A109 |
| URI | UNITED RENTALS INC | 22,500 | $16.39M | 0.0% | $728.56 * | $867.03 | +1.8% | Call | 911363109 |
| KGS | KODIAK GAS SVCS INC | 280,000 | $16.33M | 0.0% | $58.32 * | $33.73 | +29.0% | Call | 50012A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,663 | $16.32M | 0.0% | $484.91 * | $497.31 | -0.0% | SHS | L8681T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,000 | $16.32M | 0.0% | $175.48 | — | — | Put | M87915274 |
| DINO | HF SINCLAIR CORP | 261,400 | $16.31M | 0.0% | $62.39 | — | — | Call | 403949100 |
| GAP | GAP INC | 670,700 | $16.23M | 0.0% | $24.20 * | $24.07 | +14.1% | Put | 364760108 |
| OWL | BLUE OWL CAPITAL INC | 1,774,933 | $16.21M | 0.0% | $9.13 * | $14.97 | -8.3% | COM CL A | 09581B103 |
| KLAC | KLA CORP | 10,995 | $16.19M | 0.0% | $1472.35 | $1414.73 | +3.3% | COM NEW | 482480100 |
| TER | TERADYNE INC | 54,600 | $16.19M | 0.0% | $296.46 | — | — | Call | 880770102 |
| STLD | STEEL DYNAMICS INC | 89,900 | $16.18M | 0.0% | $180.00 * | $184.13 | 0.0% | Call | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,900 | $16.17M | 0.0% | $491.53 * | $565.15 | +1.7% | Call | 883556102 |
| RKLB | ROCKET LAB CORP | 249,700 | $16.04M | 0.0% | $64.22 | — | — | Put | 773121108 |
| PEP | PEPSICO INC | 102,900 | $15.98M | 0.0% | $155.29 | $154.74 | 0.0% | Put | 713448108 |
| PTC | PTC INC | 111,600 | $15.9M | 0.0% | $142.49 * | $160.93 | 0.0% | Put | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 64,600 | $15.79M | 0.0% | $244.44 * | $227.87 | 0.0% | Put | 478160104 |
| ADBE | ADOBE INC | 64,919 | $15.78M | 0.0% | $243.08 * | $373.03 | -22.3% | COM | 00724F101 |
| ABNB | AIRBNB INC | 124,800 | $15.76M | 0.0% | $126.28 * | $129.40 | +0.0% | Put | 009066101 |
| AMT | AMERICAN TOWER CORP | 91,200 | $15.74M | 0.0% | $172.58 | $177.57 | -1.6% | Put | 03027X100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 380,000 | $15.64M | 0.0% | $41.17 | — | — | Put | 958669103 |
| BIDU | BAIDU INC | 138,900 | $15.48M | 0.0% | $111.42 | $116.21 | — | Put | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 75,626 | $15.38M | 0.0% | $203.43 * | $221.70 | +0.0% | COM | 007903107 |
| MRNA | MODERNA INC | 301,700 | $15.33M | 0.0% | $50.80 * | $40.05 | +7.2% | Put | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 738,000 | $15.32M | 0.0% | $20.76 * | $30.54 | -17.1% | Put | 433000106 |
| OKLO | OKLO INC | 308,300 | $15.29M | 0.0% | $49.59 * | $80.32 | 0.0% | Call | 02156V109 |
| PANW | PALO ALTO NETWORKS INC | 95,294 | $15.28M | 0.0% | $160.32 * | $190.53 | -9.6% | COM | 697435105 |
| DAL | DELTA AIR LINES INC | 229,800 | $15.28M | 0.0% | $66.48 * | $52.18 | +33.9% | Put | 247361702 |
| LNC | LINCOLN NATL CORP IND | 429,400 | $15.24M | 0.0% | $35.50 * | $40.87 | 0.0% | Put | 534187109 |
| USB | US BANCORP | 291,400 | $15.16M | 0.0% | $52.01 | — | — | Put | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,004,900 | $15.12M | 0.0% | $15.05 | — | — | Call | 76954A103 |
| KRE | SPDR SERIES TRUST | 231,500 | $15.08M | 0.0% | $65.15 | $62.15 | — | Call | 78464A698 |
| W | WAYFAIR INC | 200,200 | $15.06M | 0.0% | $75.21 * | $99.40 | 0.0% | Put | 94419L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400,000 | $14.98M | 0.0% | $37.44 | $37.44 | — | Put | 01881G106 |
| HCA | HCA HEALTHCARE INC | 31,600 | $14.95M | 0.0% | $473.24 | — | — | Call | 40412C101 |
| NEM | NEWMONT CORP | 138,000 | $14.94M | 0.0% | $108.25 * | $90.20 | +31.0% | Call | 651639106 |
| OUST | OUSTER INC | 810,900 | $14.9M | 0.0% | $18.37 * | $22.48 | 0.0% | Call | 68989M202 |
| CFG | CITIZENS FINL GROUP INC | 248,000 | $14.87M | 0.0% | $59.97 * | $44.21 | +42.8% | Call | 174610105 |
| OWL | BLUE OWL CAPITAL INC | 1,615,300 | $14.75M | 0.0% | $9.13 * | $14.97 | -8.3% | Call | 09581B103 |
| EOG | EOG RES INC | 101,800 | $14.72M | 0.0% | $144.57 | — | — | Put | 26875P101 |
| PL | PLANET LABS PBC | 525,400 | $14.68M | 0.0% | $27.95 | — | — | Call | 72703X106 |
| TTMI | TTM TECHNOLOGIES INC | 150,000 | $14.61M | 0.0% | $97.42 | — | — | Call | 87305R109 |
| MUSA | MURPHY USA INC | 29,294 | $14.47M | 0.0% | $493.98 * | $401.31 | +2.9% | COM | 626755102 |
| MS | MORGAN STANLEY | 86,000 | $14.15M | 0.0% | $164.57 * | $125.79 | +42.8% | Put | 617446448 |
| ARM | ARM HOLDINGS PLC | 93,460 | $14.14M | 0.0% | $151.28 | $132.50 | — | SPONSORED ADS | 042068205 |
| EMBJ | EMBRAER S.A. | 237,800 | $14.11M | 0.0% | $59.34 | $59.34 | — | Put | 29082A107 |
| ZM | ZOOM COMMUNICATIONS INC | 175,203 | $14.08M | 0.0% | $80.39 * | $88.07 | 0.0% | CL A | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 295,900 | $14.08M | 0.0% | $47.57 * | $55.12 | -2.9% | Put | H17182108 |
| KEY | KEYCORP | 701,000 | $14.06M | 0.0% | $20.05 * | $21.68 | 0.0% | Put | 493267108 |
| TXN | TEXAS INSTRS INC | 72,000 | $13.98M | 0.0% | $194.14 * | $170.73 | +20.8% | Call | 882508104 |
| TAN | INVESCO EXCH TRADED FD TR II | 250,000 | $13.93M | 0.0% | $55.71 | $55.71 | — | Put | 46138G706 |
| ADBE | ADOBE INC | 56,900 | $13.83M | 0.0% | $243.08 * | $373.03 | -22.3% | Call | 00724F101 |
| HEI | HEICO CORP NEW | 50,000 | $13.71M | 0.0% | $274.20 | — | — | Call | 422806109 |
| ALAB | ASTERA LABS INC | 125,000 | $13.7M | 0.0% | $109.60 | — | — | Put | 04626A103 |
| DDOG | DATADOG INC | 116,000 | $13.69M | 0.0% | $118.05 * | $158.02 | -21.6% | Put | 23804L103 |
| SNDK | SANDISK CORP | 21,551 | $13.69M | 0.0% | $635.33 * | $516.45 | +0.0% | COM | 80004C200 |
| IE | IVANHOE ELECTRIC INC | 1,150,000 | $13.59M | 0.0% | $11.82 * | $17.36 | 0.0% | Call | 46578C108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 489,300 | $13.53M | 0.0% | $27.65 | — | — | Call | 01877R108 |
| UPST | UPSTART HLDGS INC | 525,500 | $13.48M | 0.0% | $25.65 * | $43.52 | -7.7% | Put | 91680M107 |
| C | CITIGROUP INC | 118,600 | $13.45M | 0.0% | $113.41 * | $84.16 | +38.0% | Put | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 67,500 | $13.38M | 0.0% | $198.29 * | $254.06 | -0.3% | Call | G1151C101 |
| OMC | OMNICOM GROUP INC | 177,600 | $13.38M | 0.0% | $75.31 | $76.54 | 0.0% | Put | 681919106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,400 | $13.35M | 0.0% | $996.43 * | $963.75 | +0.0% | Call | 22160K105 |
| TEM | TEMPUS AI INC | 294,726 | $13.33M | 0.0% | $45.22 * | $68.72 | -10.9% | CL A | 88023B103 |
| BX | BLACKSTONE INC | 115,500 | $13.28M | 0.0% | $114.99 * | $163.25 | -13.7% | Call | 09260D107 |
| KO | COCA COLA CO | 174,100 | $13.24M | 0.0% | $76.05 | $69.40 | +7.7% | Put | 191216100 |
| COHR | COHERENT CORP | 55,400 | $13.2M | 0.0% | $238.21 * | $213.35 | 0.0% | Put | 19247G107 |
| FROG | JFROG LTD | 278,800 | $13.08M | 0.0% | $46.93 | — | — | Call | M6191J100 |
| WDC | WESTERN DIGITAL CORP | 48,116 | $13.01M | 0.0% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| TEAM | ATLASSIAN CORPORATION | 190,300 | $12.99M | 0.0% | $68.25 * | $156.92 | -27.8% | Call | 049468101 |
| HUBS | HUBSPOT INC | 52,700 | $12.86M | 0.0% | $244.10 * | $361.81 | -19.4% | Put | 443573100 |
| FCN | FTI CONSULTING INC | 72,500 | $12.82M | 0.0% | $176.77 * | $172.42 | 0.0% | Put | 302941109 |
| TGT | TARGET CORP | 105,500 | $12.79M | 0.0% | $121.20 * | $114.79 | -4.9% | Put | 87612E106 |
| BIDU | BAIDU INC | 114,500 | $12.76M | 0.0% | $111.42 | $116.21 | — | Call | 056752108 |
| AFRM | AFFIRM HLDGS INC | 277,468 | $12.71M | 0.0% | $45.82 * | $64.69 | 0.0% | COM CL A | 00827B106 |
| GLW | CORNING INC | 93,400 | $12.7M | 0.0% | $135.97 | — | — | Put | 219350105 |
| EIX | EDISON INTL | 173,400 | $12.69M | 0.0% | $73.18 * | $57.33 | +12.7% | Call | 281020107 |
| VIAV | VIAVI SOLUTIONS INC | 380,000 | $12.65M | 0.0% | $33.28 | — | — | Call | 925550105 |
| JBS | JBS N.V. | 702,800 | $12.62M | 0.0% | $17.96 | — | — | Call | N4732M103 |
| NTR | NUTRIEN LTD | 166,700 | $12.58M | 0.0% | $75.46 | — | — | Call | 67077M108 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,250,000 | $12.56M | 0.0% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| TXN | TEXAS INSTRS INC | 64,700 | $12.56M | 0.0% | $194.14 * | $170.73 | +20.8% | Put | 882508104 |
| NEM | NEWMONT CORP | 116,000 | $12.56M | 0.0% | $108.25 * | $90.20 | +31.0% | Put | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 81,900 | $12.54M | 0.0% | $153.10 * | $261.74 | -27.9% | Put | 550021109 |
| EQT | EQT CORP | 196,900 | $12.53M | 0.0% | $63.64 * | $56.11 | -1.5% | Put | 26884L109 |
| F | FORD MTR CO | 1,085,700 | $12.53M | 0.0% | $11.54 * | $13.74 | 0.0% | Put | 345370860 |
| OSK | OSHKOSH CORP | 84,900 | $12.5M | 0.0% | $147.21 * | $158.03 | 0.0% | Call | 688239201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,917 | $12.44M | 0.0% | $304.08 | $243.97 | +25.1% | COM | 43300A203 |
| POET | POET TECHNOLOGIES INC | 2,087,900 | $12.4M | 0.0% | $5.94 | — | — | Call | 73044W302 |
| ZM | ZOOM COMMUNICATIONS INC | 153,500 | $12.34M | 0.0% | $80.39 * | $88.07 | 0.0% | Call | 98980L101 |
| ILMN | ILLUMINA INC | 100,000 | $12.33M | 0.0% | $123.26 * | $135.42 | 0.0% | Call | 452327109 |
| SE | SEA LTD | 148,500 | $12.3M | 0.0% | $82.81 | $127.57 | — | Put | 81141R100 |
| USO | UNITED STS OIL FD LP | 96,600 | $12.29M | 0.0% | $127.25 | — | — | Call | 91232N207 |
| PPTA | PERPETUA RESOURCES CORP | 436,100 | $12.26M | 0.0% | $28.12 | — | — | Call | 714266103 |
| RDDT | REDDIT INC | 91,000 | $12.25M | 0.0% | $134.65 * | $189.67 | -0.0% | Call | 75734B100 |
| BTI | BRITISH AMERN TOB PLC | 209,000 | $12.22M | 0.0% | $58.47 | $56.86 | — | Put | 110448107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150,500 | $12.18M | 0.0% | $80.94 | — | — | Call | 833635105 |
| BHP | BHP BILLITON LIMITED | 167,200 | $12.16M | 0.0% | $72.74 | — | — | Put | 088606108 |
| CELH | CELSIUS HLDGS INC | 341,100 | $12.1M | 0.0% | $35.48 * | $50.69 | 0.0% | Put | 15118V207 |
| SYF | SYNCHRONY FINANCIAL | 177,700 | $12.09M | 0.0% | $68.02 * | $76.27 | 0.0% | Put | 87165B103 |
| CROX | CROCS INC | 145,400 | $12.07M | 0.0% | $83.02 * | $93.76 | -6.0% | Put | 227046109 |
| AOS | SMITH A O CORP | 183,000 | $12.07M | 0.0% | $65.94 * | $68.40 | +8.3% | Call | 831865209 |
| BANC | BANC OF CALIFORNIA INC | 682,800 | $12M | 0.0% | $17.58 * | $19.55 | +3.1% | Put | 05990K106 |
| COKE | COCA COLA CONS INC | 62,100 | $11.91M | 0.0% | $191.74 | — | — | Call | 191098102 |
| ENPH | ENPHASE ENERGY INC | 314,500 | $11.89M | 0.0% | $37.81 * | $63.42 | -35.0% | Call | 29355A107 |
| ALB | ALBEMARLE CORP | 66,000 | $11.85M | 0.0% | $179.53 | — | — | Put | 012653101 |
| XLI | SELECT SECTOR SPDR TR | 73,200 | $11.84M | 0.0% | $161.73 | $155.12 | — | Call | 81369Y704 |
| TFC | TRUIST FINL CORP | 257,029 | $11.82M | 0.0% | $45.97 * | $51.15 | 0.0% | COM | 89832Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 631,500 | $11.81M | 0.0% | $18.70 * | $22.86 | 0.0% | Put | G66721104 |
| ZION | ZIONS BANCORPORATION NATL AS | 204,800 | $11.8M | 0.0% | $57.62 * | $60.85 | 0.0% | Call | 989701107 |
| ZS | ZSCALER INC | 84,000 | $11.78M | 0.0% | $140.29 * | $193.32 | 0.0% | Call | 98980G102 |
| EMR | EMERSON ELEC CO | 89,800 | $11.77M | 0.0% | $131.02 | — | — | Call | 291011104 |
| BN | BROOKFIELD CORP | 290,300 | $11.75M | 0.0% | $40.47 * | $46.68 | 0.0% | Call | 11271J107 |
| BNTX | BIONTECH SE | 131,800 | $11.71M | 0.0% | $88.88 | $92.55 | — | Put | 09075V102 |
| PATH | UIPATH INC | 1,054,415 | $11.7M | 0.0% | $11.10 * | $13.81 | -2.4% | CL A | 90364P105 |
| SU | SUNCOR ENERGY INC NEW | 176,700 | $11.68M | 0.0% | $66.11 | — | — | Put | 867224107 |
| PH | PARKER-HANNIFIN CORP | 13,000 | $11.64M | 0.0% | $895.24 * | $957.70 | +0.0% | Call | 701094104 |
| ENPH | ENPHASE ENERGY INC | 306,700 | $11.6M | 0.0% | $37.81 * | $63.42 | -35.0% | Put | 29355A107 |
| ELF | E L F BEAUTY INC | 190,400 | $11.54M | 0.0% | $60.61 * | $89.60 | -4.4% | Put | 26856L103 |
| LECO | LINCOLN ELEC HLDGS INC | 46,300 | $11.53M | 0.0% | $249.08 * | $270.76 | 0.0% | Call | 533900106 |
| OMF | ONEMAIN HLDGS INC | 215,300 | $11.52M | 0.0% | $53.49 * | $63.23 | 0.0% | Put | 68268W103 |
| LI | LI AUTO INC | 644,600 | $11.49M | 0.0% | $17.83 | $19.78 | — | Put | 50202M102 |
| HL | HECLA MINING COMPANY | 616,700 | $11.49M | 0.0% | $18.63 * | $20.51 | +17.4% | Put | 422704106 |
| JBL | JABIL INC | 43,200 | $11.48M | 0.0% | $265.63 | — | — | Put | 466313103 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $11.44M | 0.0% | $228.73 | $250.00 | — | Call | 04351P101 |
| LEVI | LEVI STRAUSS & CO NEW | 613,800 | $11.35M | 0.0% | $18.49 * | $21.27 | 0.0% | Put | 52736R102 |
| NEXT | NEXTDECADE CORP | 1,477,400 | $11.32M | 0.0% | $7.66 | — | — | Call | 65342K105 |
| LRCX | LAM RESEARCH CORP | 52,473 | $11.21M | 0.0% | $213.66 * | $155.36 | +45.4% | COM NEW | 512807306 |
| QXO | QXO INC | 576,900 | $11.2M | 0.0% | $19.42 * | $19.16 | +26.0% | Call | 82846H405 |
| SRE | SEMPRA | 114,000 | $11.08M | 0.0% | $97.17 | — | — | Call | 816851109 |
| NKE | NIKE INC | 209,053 | $11.04M | 0.0% | $52.82 * | $72.73 | -12.0% | CL B | 654106103 |
| AXSM | AXSOME THERAPEUTICS INC. | 65,200 | $11.02M | 0.0% | $169.02 | — | — | Call | 05464T104 |
| SPG | SIMON PPTY GROUP INC NEW | 58,700 | $10.95M | 0.0% | $186.53 | $183.97 | 0.0% | Put | 828806109 |
| VPG | VISHAY PRECISION GROUP INC | 250,795 | $10.89M | 0.0% | $43.42 * | $29.72 | +55.5% | COM | 92835K103 |
| SBUX | STARBUCKS CORP | 121,500 | $10.89M | 0.0% | $89.59 * | $89.25 | +4.9% | Call | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 115,700 | $10.87M | 0.0% | $93.98 * | $94.60 | +5.8% | Put | 808513105 |
| UL | UNILEVER PLC | 190,715 | $10.87M | 0.0% | $56.97 | $56.97 | — | SPON ADR NEW | 904767803 |
| FXI | ISHARES TR | 301,100 | $10.81M | 0.0% | $35.90 | $37.05 | — | Put | 464287184 |
| AME | AMETEK INC | 50,400 | $10.8M | 0.0% | $214.36 * | $194.36 | +14.9% | Call | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 151,600 | $10.79M | 0.0% | $71.18 * | $82.25 | 0.0% | Call | 36266G107 |
| TROW | PRICE T ROWE GROUP INC | 119,600 | $10.78M | 0.0% | $90.14 * | $96.33 | +5.1% | Put | 74144T108 |
| JCI | JOHNSON CONTROLS INTERNATION | 82,300 | $10.78M | 0.0% | $130.95 * | $109.34 | +15.3% | Put | G51502105 |
| ODD | ODDITY TECH LTD | 800,000 | $10.7M | 0.0% | $13.38 * | $32.12 | 0.0% | Put | M7518J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 278,244 | $10.69M | 0.0% | $38.42 | $48.34 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SVCS INC | 108,300 | $10.65M | 0.0% | $98.38 * | $95.47 | +15.1% | Call | 911312106 |
| KKR | KKR & CO INC | 114,900 | $10.63M | 0.0% | $92.50 * | $120.59 | -4.8% | Call | 48251W104 |
| COST | COSTCO WHOLESALE CORPORATION | 10,661 | $10.62M | 0.0% | $996.46 * | $963.75 | +0.0% | COM | 22160K105 |
| B | BARRICK MNG CORP | 260,100 | $10.61M | 0.0% | $40.79 * | $37.42 | +29.1% | Call | 06849F108 |
| TS | TENARIS S A | 182,000 | $10.59M | 0.0% | $58.18 | — | — | Call | 88031M109 |
| UAA | UNDER ARMOUR INC | 1,791,600 | $10.59M | 0.0% | $5.91 * | $6.54 | +0.1% | Put | 904311107 |
| AAL | AMERICAN AIRLINES GROUP INC | 983,400 | $10.56M | 0.0% | $10.74 * | $14.63 | -0.4% | COM | 02376R102 |
| AMCR | AMCOR PLC | 265,200 | $10.54M | 0.0% | $39.75 * | $45.83 | 0.0% | Put | G0250X149 |
| SMR | NUSCALE PWR CORP | 971,800 | $10.53M | 0.0% | $10.84 * | $17.26 | 0.0% | Put | 67079K100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 255,300 | $10.51M | 0.0% | $41.17 | — | — | Call | 958669103 |
| ZION | ZIONS BANCORPORATION NATL AS | 181,500 | $10.46M | 0.0% | $57.62 * | $60.85 | 0.0% | Put | 989701107 |
| VLO | VALERO ENERGY CORP | 42,300 | $10.45M | 0.0% | $247.08 * | $168.83 | +12.6% | Put | 91913Y100 |
| OKTA | OKTA INC | 132,400 | $10.42M | 0.0% | $78.71 * | $90.69 | -5.0% | Call | 679295105 |
| BCO | BRINKS CO | 100,400 | $10.4M | 0.0% | $103.63 | — | — | Call | 109696104 |
| SWK | STANLEY BLACK & DECKER INC | 145,100 | $10.31M | 0.0% | $71.06 * | $70.34 | +20.1% | Call | 854502101 |
| QCOM | QUALCOMM INC | 80,028 | $10.31M | 0.0% | $128.78 * | $162.35 | -5.2% | COM | 747525103 |
| CMI | CUMMINS INC | 19,124 | $10.29M | 0.0% | $538.01 * | $498.44 | +15.5% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 69,700 | $10.22M | 0.0% | $146.61 | — | — | Call | 81369Y209 |
| MP | MP MATERIALS CORP | 210,191 | $10.14M | 0.0% | $48.26 * | $61.76 | -0.0% | COM CL A | 553368101 |
| PLXS | PLEXUS CORP | 50,000 | $10.13M | 0.0% | $202.54 | — | — | Call | 729132100 |
| BTU | PEABODY ENGR CORP | 306,400 | $10.1M | 0.0% | $32.95 * | $34.75 | 0.0% | Call | 704551100 |
| PSX | PHILLIPS 66 | 55,200 | $10.06M | 0.0% | $182.18 | — | — | Call | 718546104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,100 | $9.983M | 0.0% | $292.75 * | $340.43 | +3.3% | Put | 036752103 |
| HYG | ISHARES TR | 125,000 | $9.945M | 0.0% | $79.56 | $80.63 | — | Put | 464288513 |
| SKM | SK TELECOM CO LTD | 339,100 | $9.932M | 0.0% | $29.29 | $29.29 | — | Call | 78440P306 |
| DNN | DENISON MINES CORP | 2,808,100 | $9.913M | 0.0% | $3.53 * | $2.72 | +38.6% | Call | 248356107 |
| ABNB | AIRBNB INC | 78,400 | $9.9M | 0.0% | $126.28 * | $129.40 | +0.0% | Call | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 107,300 | $9.879M | 0.0% | $92.07 * | $107.75 | +3.6% | Put | 910047109 |
| CB | CHUBB LTD SWITZ | 30,300 | $9.876M | 0.0% | $325.93 * | $286.88 | +10.2% | Call | H1467J104 |
| FLR | FLUOR CORP | 210,800 | $9.834M | 0.0% | $46.65 | $46.79 | 0.0% | Call | 343412102 |
| SMCI | SUPER MICRO COMPUTER INC | 431,658 | $9.829M | 0.0% | $22.77 * | $41.40 | -24.9% | COM NEW | 86800U302 |
| ARKK | ARK ETF TR | 145,400 | $9.828M | 0.0% | $67.59 | $72.70 | — | Call | 00214Q104 |
| TEM | TEMPUS AI INC | 217,200 | $9.822M | 0.0% | $45.22 * | $68.72 | -10.9% | Call | 88023B103 |
| GDS | GDS HLDGS LTD | 243,700 | $9.819M | 0.0% | $40.29 | $38.70 | — | Call | 36165L108 |
| RIOT | RIOT PLATFORMS INC | 793,600 | $9.809M | 0.0% | $12.36 * | $17.11 | -7.2% | Call | 767292105 |
| TWLO | TWILIO INC | 77,942 | $9.807M | 0.0% | $125.82 * | $115.69 | +5.3% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 432,052 | $9.803M | 0.0% | $22.69 * | $49.42 | -36.8% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 616,604 | $9.792M | 0.0% | $15.88 * | $25.42 | -8.4% | COM | 83406F102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 614,800 | $9.788M | 0.0% | $15.92 * | $19.22 | 0.0% | Put | 98956A105 |
| STM | STMICROELECTRONICS N V | 282,500 | $9.76M | 0.0% | $34.55 | $24.24 | — | Put | 861012102 |
| UPWK | UPWORK INC | 883,600 | $9.684M | 0.0% | $10.96 * | $17.63 | +1.7% | Put | 91688F104 |
| PDS | PRECISION DRILLING CORP | 98,000 | $9.643M | 0.0% | $98.40 | — | — | Call | 74022D407 |
| KALU | KAISER ALUMINIUM CORPORATION | 80,000 | $9.641M | 0.0% | $120.51 | — | — | Call | 483007704 |
| RL | RALPH LAUREN CORP | 28,000 | $9.632M | 0.0% | $343.99 * | $362.51 | +0.2% | Put | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 135,100 | $9.616M | 0.0% | $71.18 * | $82.25 | 0.0% | Put | 36266G107 |
| GSK | GSK PLC | 173,200 | $9.559M | 0.0% | $55.19 | — | — | Call | 37733W204 |
| BIDU | BAIDU INC | 85,068 | $9.478M | 0.0% | $111.42 | $116.21 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 88,400 | $9.448M | 0.0% | $106.88 * | $100.11 | +16.7% | Call | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,600 | $9.438M | 0.0% | $605.01 | $547.47 | +12.1% | Call | 879360105 |
| CPA | COPA HOLDINGS SA | 82,900 | $9.418M | 0.0% | $113.61 * | $136.30 | +1.9% | Put | P31076105 |
| FAST | FASTENAL CO | 202,200 | $9.382M | 0.0% | $46.40 | — | — | Call | 311900104 |
| DOCU | DOCUSIGN INC | 197,200 | $9.349M | 0.0% | $47.41 * | $70.18 | -23.8% | Put | 256163106 |
| FVRR | FIVERR INTL LTD | 931,000 | $9.329M | 0.0% | $10.02 * | $15.69 | 0.0% | Put | M4R82T106 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,066,700 | $9.312M | 0.0% | $8.73 * | $8.25 | 0.0% | Call | 911549103 |
| INTU | INTUIT | 21,500 | $9.296M | 0.0% | $432.38 * | $668.46 | -25.6% | Call | 461202103 |
| HUBS | HUBSPOT INC | 38,000 | $9.276M | 0.0% | $244.10 * | $361.81 | -19.4% | Call | 443573100 |
| ACMR | ACM RESH INC | 235,500 | $9.267M | 0.0% | $39.35 | — | — | Call | 00108J109 |
| DAVE | DAVE INC | 53,100 | $9.244M | 0.0% | $174.09 * | $215.95 | -12.9% | Call | 23834J201 |
| PSA | PUBLIC STORAGE OPER CO | 34,000 | $9.21M | 0.0% | $270.88 * | $277.29 | -6.8% | Put | 74460D109 |
| STNG | SCORPIO TANKERS INC | 123,300 | $9.206M | 0.0% | $74.66 | — | — | Call | Y7542C130 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,400 | $9.2M | 0.0% | $166.07 | — | — | Call | 12541W209 |
| TLN | TALEN ENERGY CORP | 28,600 | $9.13M | 0.0% | $319.23 * | $368.19 | +0.0% | Call | 87422Q109 |
| CIEN | CIENA CORP | 23,500 | $9.123M | 0.0% | $388.23 * | $191.78 | +41.3% | Call | 171779309 |
| AZO | AUTOZONE INC | 2,700 | $9.12M | 0.0% | $3377.78 * | $3791.42 | -4.4% | Call | 053332102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 808,700 | $9.114M | 0.0% | $11.27 | — | — | Call | 294821608 |
| LEU | CENTRUS ENERGY CORP | 52,500 | $9.113M | 0.0% | $173.59 * | $267.47 | 0.0% | Put | 15643U104 |
| FIG | FIGMA INC | 429,800 | $9.086M | 0.0% | $21.14 * | $28.40 | 0.0% | Put | 316841105 |
| TDW | TIDEWATER INC NEW | 108,300 | $9.048M | 0.0% | $83.55 | — | — | Call | 88642R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,800 | $9.046M | 0.0% | $1884.66 * | $1883.58 | +11.1% | Put | 31946M103 |
| RRC | RANGE RES CORP | 200,000 | $9.036M | 0.0% | $45.18 * | $36.93 | -2.1% | Put | 75281A109 |
| ANET | ARISTA NETWORKS INC | 73,400 | $9.012M | 0.0% | $122.78 * | $135.05 | 0.0% | Put | 040413205 |
| DAC | DANAOS CORPORATION | 80,000 | $9.011M | 0.0% | $112.64 * | $103.12 | 0.0% | Put | Y1968P121 |
| EXPE | EXPEDIA GROUP INC | 39,000 | $9.005M | 0.0% | $230.89 * | $193.85 | +30.7% | Call | 30212P303 |
| DOW | DOW HLDGS INC | 214,800 | $8.946M | 0.0% | $41.65 | — | — | Put | 260557103 |
| KMI | KINDER MORGAN INC DEL | 264,711 | $8.876M | 0.0% | $33.53 * | $29.53 | +0.7% | COM | 49456B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 136,600 | $8.875M | 0.0% | $64.97 | — | — | Call | 86765K109 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 70,000 | $8.867M | 0.0% | $126.67 | — | — | Call | 126633205 |
| PIPR | PIPER SANDLER COMPANIES | 114,800 | $8.788M | 0.0% | $76.55 | $76.55 | — | Put | 724078209 |
| WOR | WORTHINGTON ENTERPRISES INC | 168,300 | $8.775M | 0.0% | $52.14 | — | — | Call | 981811102 |
| TKR | TIMKEN CO | 87,100 | $8.76M | 0.0% | $100.57 | — | — | Call | 887389104 |
| CF | CF INDUSTRIES HOLD | 67,400 | $8.751M | 0.0% | $129.84 * | $81.93 | +9.9% | Put | 125269100 |
| HMY | HARMONY GOLD MNG LTD | 564,900 | $8.683M | 0.0% | $15.37 | $15.37 | — | Call | 413216300 |
| U | UNITY SOFTWARE INC | 395,000 | $8.666M | 0.0% | $21.94 * | $34.45 | -5.1% | Call | 91332U101 |
| EXPD | EXPEDITORS INTL WASH INC | 60,400 | $8.651M | 0.0% | $143.23 * | $156.84 | 0.0% | Call | 302130109 |
| MELI | MERCADOLIBRE INC | 5,000 | $8.645M | 0.0% | $1729.02 * | $2066.46 | 0.0% | Put | 58733R102 |
| CLH | CLEAN HARBORS INC | 30,100 | $8.631M | 0.0% | $286.73 * | $263.20 | 0.0% | Call | 184496107 |
| MKSI | MKS INC. | 37,500 | $8.618M | 0.0% | $229.81 | — | — | Put | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,000 | $8.614M | 0.0% | $277.87 * | $326.32 | -7.0% | Put | 127387108 |
| KHC | KRAFT HEINZ CO | 382,800 | $8.609M | 0.0% | $22.49 * | $23.92 | 0.0% | Put | 500754106 |
| NXE | NEXGEN ENERGY LTD | 741,100 | $8.597M | 0.0% | $11.60 | — | — | Call | 65340P106 |
| GSAT | GLOBALSTAR INC | 129,400 | $8.595M | 0.0% | $66.42 | — | — | Call | 378973507 |
| MCO | MOODYS CORP | 19,700 | $8.594M | 0.0% | $436.25 * | $489.58 | 0.0% | Put | 615369105 |
| EXP | EAGLE MATLS INC | 45,100 | $8.544M | 0.0% | $189.45 | — | — | Call | 26969P108 |
| LW | LAMB WESTON HLDGS INC | 201,800 | $8.528M | 0.0% | $42.26 * | $58.72 | -22.2% | Put | 513272104 |
| TGB | TASEKO MINES LTD | 1,318,800 | $8.506M | 0.0% | $6.45 | — | — | Call | 876511106 |
| ONDS | ONDAS INC | 940,100 | $8.499M | 0.0% | $9.04 * | $1.70 | +565.3% | Call | 68236H204 |
| CPAY | CORPAY INC | 29,200 | $8.497M | 0.0% | $290.99 * | $327.42 | +0.0% | Call | 219948106 |
| ESE | ESCO TECHNOLOGIES INC | 30,000 | $8.441M | 0.0% | $281.37 * | $239.60 | 0.0% | Call | 296315104 |
| GTLB | GITLAB INC | 388,600 | $8.409M | 0.0% | $21.64 * | $37.95 | -13.4% | Put | 37637K108 |
| ZTS | ZOETIS INC | 71,011 | $8.394M | 0.0% | $118.21 * | $130.26 | -3.3% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 59,300 | $8.368M | 0.0% | $141.11 | $80.37 | +73.7% | Put | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 23,300 | $8.362M | 0.0% | $358.88 | — | — | Call | 773903109 |
| S | SENTINELONE INC | 648,589 | $8.354M | 0.0% | $12.88 * | $14.85 | -6.0% | CL A | 81730H109 |
| AEP | AMERICAN ELEC PWR CO INC | 63,600 | $8.337M | 0.0% | $131.08 | — | — | Call | 025537101 |
| KEY | KEYCORP | 415,400 | $8.329M | 0.0% | $20.05 * | $21.68 | 0.0% | Call | 493267108 |
| ZS | ZSCALER INC | 59,358 | $8.327M | 0.0% | $140.29 * | $193.32 | 0.0% | COM | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 127,600 | $8.294M | 0.0% | $65.00 * | $42.60 | +6.7% | Put | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 68,200 | $8.289M | 0.0% | $121.54 * | $176.93 | -22.1% | Put | 70432V102 |
| ALV | AUTOLIV INC | 78,670 | $8.273M | 0.0% | $105.16 * | $123.41 | +1.2% | COM | 052800109 |
| THC | TENET HEALTHCARE CORP | 43,600 | $8.228M | 0.0% | $188.71 | — | — | Call | 88033G407 |
| SCCO | SOUTHERN COPPER CORP | 47,700 | $8.207M | 0.0% | $172.06 * | $187.35 | 0.0% | Call | 84265V105 |
| WYNN | WYNN RESORTS LTD | 80,500 | $8.175M | 0.0% | $101.55 * | $99.08 | +15.2% | Put | 983134107 |
| VST | VISTRA CORP | 54,248 | $8.155M | 0.0% | $150.33 * | $185.19 | -11.9% | COM | 92840M102 |
| ELF | E L F BEAUTY INC | 133,900 | $8.116M | 0.0% | $60.61 * | $89.60 | -4.4% | Call | 26856L103 |
| KKR | KKR & CO INC | 87,700 | $8.112M | 0.0% | $92.50 * | $120.59 | -4.8% | Put | 48251W104 |
| MRNA | MODERNA INC | 158,300 | $8.042M | 0.0% | $50.80 * | $40.05 | +7.2% | Call | 60770K107 |
| BG | BUNGE GLOBAL SA | 62,956 | $8.008M | 0.0% | $127.20 * | $100.88 | +11.1% | COM SHS | H11356104 |
| JD | JD.COM INC | 270,700 | $8.005M | 0.0% | $29.57 | $34.70 | — | Put | 47215P106 |
| OMF | ONEMAIN HLDGS INC | 149,600 | $8.002M | 0.0% | $53.49 * | $63.23 | 0.0% | Call | 68268W103 |
| GIS | GENERAL MILLS INC | 214,900 | $7.999M | 0.0% | $37.22 * | $45.47 | 0.0% | Put | 370334104 |
| SATS | ECHOSTAR CORP | 68,300 | $7.996M | 0.0% | $117.07 | — | — | Put | 278768106 |
| LYFT | LYFT INC | 600,100 | $7.981M | 0.0% | $13.30 * | $17.98 | -6.7% | Put | 55087P104 |
| XEL | XCEL ENERGY INC | 100,100 | $7.952M | 0.0% | $79.44 | — | — | Call | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 202,000 | $7.937M | 0.0% | $39.29 | — | — | Call | 18539C204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 800,000 | $7.912M | 0.0% | $9.89 * | $6.64 | +20.0% | Call | 42330P107 |
| SPGI | S&P GLOBAL INC | 18,600 | $7.911M | 0.0% | $425.34 * | $485.26 | -0.0% | Put | 78409V104 |
| XYZ | BLOCK INC | 131,300 | $7.902M | 0.0% | $60.18 | $74.85 | -19.4% | Put | 852234103 |
| SGHC | SUPER GROUP SGHC LIMITED | 730,900 | $7.894M | 0.0% | $10.80 * | $11.80 | -16.5% | Call | G8588X103 |
| TGT | TARGET CORP | 64,963 | $7.874M | 0.0% | $121.20 * | $114.79 | -4.9% | COM | 87612E106 |
| COHR | COHERENT CORP | 33,000 | $7.861M | 0.0% | $238.21 * | $213.35 | 0.0% | Call | 19247G107 |
| IBN | ICICI BANK LIMITED | 303,100 | $7.85M | 0.0% | $25.90 | $26.56 | — | Put | 45104G104 |
| UAL | UNITED AIRLS HLDGS INC | 85,100 | $7.835M | 0.0% | $92.07 * | $107.75 | +3.6% | Call | 910047109 |
| NVMI | NOVA LTD | 18,000 | $7.817M | 0.0% | $434.28 | $242.78 | +80.7% | Put | M7516K103 |
| ATEN | A10 NETWORKS INC | 337,100 | $7.794M | 0.0% | $23.12 | — | — | Call | 002121101 |
| BA | BOEING CO | 39,144 | $7.791M | 0.0% | $199.03 * | $214.62 | +11.1% | COM | 097023105 |
| FTAI | FTAI AVIATION LTD | 31,600 | $7.742M | 0.0% | $245.00 * | $170.24 | +59.1% | Call | G3730V105 |
| HON | HONEYWELL INTL INC | 34,000 | $7.685M | 0.0% | $226.03 | $207.11 | +9.1% | Put | 438516106 |
| SMCI | SUPER MICRO COMPUTER INC | 336,900 | $7.671M | 0.0% | $22.77 * | $41.40 | -24.9% | Call | 86800U302 |
| AMAT | APPLIED MATLS INC | 22,401 | $7.656M | 0.0% | $341.79 * | $326.57 | +0.0% | COM | 038222105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,100 | $7.641M | 0.0% | $152.51 * | $137.26 | +8.1% | Call | 538034109 |
| SNOW | SNOWFLAKE INC | 50,659 | $7.64M | 0.0% | $150.82 * | $194.49 | 0.0% | COM SHS | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 27,291 | $7.621M | 0.0% | $279.25 * | $301.15 | -0.0% | COM | 21037T109 |
| TRGP | TARGA RES CORP | 30,200 | $7.572M | 0.0% | $250.73 * | $168.08 | +20.0% | Put | 87612G101 |
| CB | CHUBB LTD SWITZ | 23,200 | $7.562M | 0.0% | $325.93 * | $286.88 | +10.2% | Put | H1467J104 |
| ERIE | ERIE INDTY CO | 30,000 | $7.539M | 0.0% | $251.31 * | $279.23 | 0.0% | Put | 29530P102 |
| LPLA | LPL FINL HLDGS INC | 25,000 | $7.521M | 0.0% | $300.83 * | $356.93 | 0.0% | Put | 50212V100 |
| CCJ | CAMECO CORP | 69,200 | $7.516M | 0.0% | $108.61 * | $116.28 | 0.0% | Put | 13321L108 |
| CPB | THE CAMPBELLS COMPANY | 335,395 | $7.469M | 0.0% | $22.27 * | $27.43 | -0.5% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,000 | $7.465M | 0.0% | $114.85 * | $82.26 | +16.4% | Put | 00971T101 |
| ASPI | ASP ISOTOPES INC | 1,688,400 | $7.463M | 0.0% | $4.42 * | $6.62 | -2.7% | Call | 00218A105 |
| S | SENTINELONE INC | 576,400 | $7.424M | 0.0% | $12.88 * | $14.85 | -6.0% | Call | 81730H109 |
| WULF | TERAWULF INC | 512,700 | $7.398M | 0.0% | $14.43 | — | — | Put | 88080T104 |
| AA | ALCOA CORP | 111,500 | $7.396M | 0.0% | $66.33 * | $61.09 | 0.0% | Call | 013872106 |
| FVRR | FIVERR INTL LTD | 737,669 | $7.391M | 0.0% | $10.02 * | $15.69 | 0.0% | ORD SHS | M4R82T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 144,300 | $7.367M | 0.0% | $51.05 | — | — | Call | 83417M104 |
| WAL | WESTERN ALLIANCE BANCORP | 103,900 | $7.361M | 0.0% | $70.85 * | $79.46 | +13.2% | Put | 957638109 |
| EWJ | ISHARES INC | 86,800 | $7.329M | 0.0% | $84.44 | — | — | Call | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,256 | $7.317M | 0.0% | $64.61 * | $74.93 | +1.1% | COM | 595017104 |
| ICLN | ISHARES TR | 400,000 | $7.316M | 0.0% | $18.29 | — | — | Put | 464288224 |
| UGI | UGI CORP NEW | 200,000 | $7.284M | 0.0% | $36.42 | — | — | Call | 902681105 |
| CCL | CARNIVAL CORP | 280,776 | $7.266M | 0.0% | $25.88 * | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC | 108,600 | $7.22M | 0.0% | $66.48 * | $52.18 | +33.9% | Call | 247361702 |
| IREN | IREN LIMITED | 210,500 | $7.216M | 0.0% | $34.28 | — | — | Put | Q4982L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $7.188M | 0.0% | $479.20 * | $500.22 | -1.3% | Call | 084670702 |
| OLED | UNIVERSAL DISPLAY CORP | 78,400 | $7.186M | 0.0% | $91.66 * | $118.97 | -0.1% | Put | 91347P105 |
| SGHC | SUPER GROUP SGHC LIMITED | 665,013 | $7.182M | 0.0% | $10.80 * | $11.80 | -16.5% | ORD SHS | G8588X103 |
| SAP | SAP SE | 41,859 | $7.167M | 0.0% | $171.21 | $171.21 | — | SPON ADR | 803054204 |
| LEU | CENTRUS ENERGY CORP | 41,100 | $7.135M | 0.0% | $173.59 * | $267.47 | 0.0% | Call | 15643U104 |
| EEM | ISHARES TR | 125,600 | $7.133M | 0.0% | $56.79 | — | — | Call | 464287234 |
| MNDY | MONDAY COM LTD | 103,173 | $7.13M | 0.0% | $69.11 * | $112.06 | -2.4% | SHS | M7S64H106 |
| TOL | TOLL BROTHERS INC | 52,200 | $7.124M | 0.0% | $136.47 * | $130.53 | +14.9% | Call | 889478103 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,399,134 | $7.122M | 0.0% | $5.09 * | $4.10 | 0.0% | COM | 44916Y106 |
| NVT | NVENT ELEC PLC | 60,000 | $7.097M | 0.0% | $118.28 | — | — | Call | G6700G107 |
| BNTX | BIONTECH SE | 79,800 | $7.093M | 0.0% | $88.88 | $92.55 | — | Call | 09075V102 |
| UNP | UNION PAC CORP | 29,200 | $7.085M | 0.0% | $242.62 | $243.31 | +0.0% | Call | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 43,800 | $7.084M | 0.0% | $161.73 | $155.12 | — | Put | 81369Y704 |
| TCOM | TRIP COM GROUP LTD | 142,000 | $7.07M | 0.0% | $49.79 | $49.79 | — | Put | 89677Q107 |
| DELL | DELL TECHNOLOGIES INC | 42,946 | $7.049M | 0.0% | $164.13 * | $130.48 | -8.8% | CL C | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 53,000 | $7.044M | 0.0% | $132.90 | — | — | Put | 81369Y803 |
| V | VISA INC | 23,300 | $7.042M | 0.0% | $302.24 * | $340.38 | -3.3% | Put | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 43,100 | $7.04M | 0.0% | $163.35 * | $180.40 | +0.0% | Put | 053484101 |
| NEE | NEXTERA ENERGY INC | 75,600 | $7.022M | 0.0% | $92.88 * | $82.50 | +5.7% | Put | 65339F101 |
| MBLY | MOBILEYE GLOBAL INC | 1,013,800 | $6.965M | 0.0% | $6.87 * | $9.91 | 0.0% | Put | 60741F104 |
| CVE | CENOVUS ENERGY INC | 261,700 | $6.943M | 0.0% | $26.53 * | $17.37 | +12.9% | Put | 15135U109 |
| HAL | HALLIBURTON CO | 177,900 | $6.936M | 0.0% | $38.99 * | $22.09 | +51.9% | Call | 406216101 |
| ONON | ON HLDG AG | 203,700 | $6.93M | 0.0% | $34.02 * | $48.32 | -4.1% | Call | H5919C104 |
| Q | QNITY ELECTRONICS INC | 60,000 | $6.923M | 0.0% | $115.38 | — | — | Call | 74743L100 |
| B | BARRICK MNG CORP | 169,500 | $6.914M | 0.0% | $40.79 * | $37.42 | +29.1% | Put | 06849F108 |
| IONQ | IONQ INC | 239,200 | $6.896M | 0.0% | $28.83 * | $56.04 | -26.1% | Call | 46222L108 |
| FLNC | FLUENCE ENERGY INC | 500,000 | $6.88M | 0.0% | $13.76 * | $22.74 | 0.0% | Put | 34379V103 |
| DINO | HF SINCLAIR CORP | 110,000 | $6.863M | 0.0% | $62.39 | — | — | Put | 403949100 |
| PEP | PEPSICO INC | 44,056 | $6.841M | 0.0% | $155.29 | $154.74 | 0.0% | COM | 713448108 |
| HAL | HALLIBURTON CO | 175,300 | $6.835M | 0.0% | $38.99 * | $22.09 | +51.9% | Put | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,800 | $6.832M | 0.0% | $152.51 * | $137.26 | +8.1% | Put | 538034109 |
| BSM | BLACK STONE MINERALS L P | 451,400 | $6.825M | 0.0% | $15.12 | — | — | Call | 09225M101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 99,800 | $6.812M | 0.0% | $68.26 | — | — | Call | M4056D110 |
| NDAQ | NASDAQ INC | 80,100 | $6.8M | 0.0% | $84.89 * | $91.74 | 0.0% | Put | 631103108 |
| PAYX | PAYCHEX INC | 73,700 | $6.789M | 0.0% | $92.12 * | $101.98 | 0.0% | Put | 704326107 |
| BCPC | BALCHEM CORP | 40,000 | $6.779M | 0.0% | $169.48 | — | — | Call | 057665200 |
| DY | DYCOM INDS INC | 20,000 | $6.776M | 0.0% | $338.82 * | $384.38 | +0.0% | Call | 267475101 |
| DY | DYCOM INDS INC | 20,000 | $6.776M | 0.0% | $338.82 * | $384.38 | +0.0% | Put | 267475101 |
| FIG | FIGMA INC | 319,900 | $6.763M | 0.0% | $21.14 * | $28.40 | 0.0% | Call | 316841105 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $6.714M | 0.0% | $44.76 | — | — | Call | 706327103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 134,800 | $6.708M | 0.0% | $49.76 | — | — | Call | 24664T103 |
| SOBO | SOUTH BOW CORP | 200,000 | $6.664M | 0.0% | $33.32 | — | — | Call | 83671M105 |
| U | UNITY SOFTWARE INC | 303,732 | $6.664M | 0.0% | $21.94 * | $34.45 | -5.1% | COM | 91332U101 |
| TWLO | TWILIO INC | 52,900 | $6.656M | 0.0% | $125.82 * | $115.69 | +5.3% | Put | 90138F102 |
| DAL | DELTA AIR LINES INC | 100,016 | $6.649M | 0.0% | $66.48 * | $52.18 | +33.9% | COM NEW | 247361702 |
| EWY | ISHARES INC | 54,041 | $6.648M | 0.0% | $123.01 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| FTNT | FORTINET INC | 80,400 | $6.57M | 0.0% | $81.72 * | $82.94 | -3.6% | Put | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 85,100 | $6.56M | 0.0% | $77.08 * | $89.52 | 0.0% | Put | 68902V107 |
| SYY | SYSCO CORP | 91,900 | $6.555M | 0.0% | $71.33 | — | — | Call | 871829107 |
| MCY | MERCURY GENL CORP NEW | 74,346 | $6.554M | 0.0% | $88.15 | $86.25 | +3.9% | COM | 589400100 |
| NE | NOBLE CORP PLC | 132,500 | $6.502M | 0.0% | $49.07 * | $26.30 | +41.3% | Call | G65431127 |
| DAR | DARLING INGREDIENTS INC | 105,100 | $6.5M | 0.0% | $61.85 | — | — | Call | 237266101 |
| ARCC | ARES CAPITAL CORP | 360,200 | $6.491M | 0.0% | $18.02 | — | — | Call | 04010L103 |
| SANM | SANMINA CORP | 50,000 | $6.482M | 0.0% | $129.64 * | $156.75 | 0.0% | Call | 801056102 |
| JPM | JPMORGAN CHASE & CO | 22,018 | $6.477M | 0.0% | $294.16 * | $289.63 | +7.5% | COM | 46625H100 |
| V | VISA INC | 21,300 | $6.438M | 0.0% | $302.24 * | $340.38 | -3.3% | Call | 92826C839 |
| TFC | TRUIST FINL CORP | 140,000 | $6.436M | 0.0% | $45.97 * | $51.15 | 0.0% | Call | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 406,600 | $6.392M | 0.0% | $15.72 * | $18.02 | 0.0% | Put | 205887102 |
| LNC | LINCOLN NATL CORP IND | 179,951 | $6.388M | 0.0% | $35.50 * | $40.87 | 0.0% | COM | 534187109 |
| FIX | COMFORT SYS USA INC | 4,613 | $6.361M | 0.0% | $1378.93 * | $1196.06 | 0.0% | COM | 199908104 |
| SPG | SIMON PPTY GROUP INC NEW | 33,904 | $6.324M | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 107,732 | $6.299M | 0.0% | $58.47 | $56.86 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 30,900 | $6.272M | 0.0% | $202.98 | $190.89 | +7.9% | Put | 008474108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,700 | $6.265M | 0.0% | $175.48 | — | — | Call | M87915274 |
| PSTG | EVERPURE INC | 106,100 | $6.264M | 0.0% | $59.04 * | $82.23 | -13.7% | Call | 74624M102 |
| SYF | SYNCHRONY FINANCIAL | 92,012 | $6.259M | 0.0% | $68.02 * | $76.27 | 0.0% | COM | 87165B103 |
| FN | FABRINET | 12,000 | $6.258M | 0.0% | $521.52 * | $492.64 | 0.0% | Put | G3323L100 |
| AZZ | AZZ INC | 50,000 | $6.256M | 0.0% | $125.13 | — | — | Call | 002474104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 280,000 | $6.252M | 0.0% | $22.33 | — | — | Put | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 135,704 | $6.227M | 0.0% | $45.89 | $45.89 | — | STATE STREET UTI | 81369Y886 |
| CPA | COPA HOLDINGS SA | 54,700 | $6.214M | 0.0% | $113.61 * | $136.30 | +1.9% | Call | P31076105 |
| UPST | UPSTART HLDGS INC | 242,030 | $6.208M | 0.0% | $25.65 * | $43.52 | -7.7% | COM | 91680M107 |
| CF | CF INDUSTRIES HOLD | 47,600 | $6.18M | 0.0% | $129.84 * | $81.93 | +9.9% | Call | 125269100 |
| IRM | IRON MTN INC DEL | 60,388 | $6.168M | 0.0% | $102.14 * | $84.08 | -1.0% | COM | 46284V101 |
| CAR | AVIS BUDGET GROUP INC | 42,200 | $6.155M | 0.0% | $145.85 | — | — | Call | 053774105 |
| XIFR | XPLR INFRASTRUCTURE LP | 579,500 | $6.154M | 0.0% | $10.62 * | $9.69 | +6.1% | Call | 65341B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,700 | $6.151M | 0.0% | $391.76 * | $258.92 | +45.4% | Call | G7997R103 |
| RH | RH | 43,800 | $6.124M | 0.0% | $139.82 | — | — | Call | 74967X103 |
| NKE | NIKE INC | 115,500 | $6.101M | 0.0% | $52.82 * | $72.73 | -12.0% | Call | 654106103 |
| RBLX | ROBLOX CORP | 107,800 | $6.097M | 0.0% | $56.56 | — | — | Call | 771049103 |
| MA | MASTERCARD INCORPORATED | 12,200 | $6.096M | 0.0% | $499.66 * | $560.45 | -3.8% | Put | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 46,500 | $6.089M | 0.0% | $130.94 | — | — | Call | 26441C204 |
| BIIB | BIOGEN INC | 33,200 | $6.087M | 0.0% | $183.33 | $183.25 | 0.0% | Call | 09062X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 151,000 | $6.079M | 0.0% | $40.26 | — | — | Call | G36738105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 36,400 | $6.045M | 0.0% | $166.07 | — | — | Put | 12541W209 |
| ESTC | ELASTIC N V | 120,800 | $6.039M | 0.0% | $49.99 * | $70.44 | -5.0% | Call | N14506104 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,200 | $6.004M | 0.0% | $180.83 | — | — | Call | 65336K103 |
| SPXC | SPX TECHNOLOGIES INC | 30,000 | $5.998M | 0.0% | $199.94 | — | — | Call | 78473E103 |
| MTDR | MATADOR RES CO | 94,700 | $5.983M | 0.0% | $63.18 | — | — | Put | 576485205 |
| ASTS | AST SPACEMOBILE INC | 72,100 | $5.975M | 0.0% | $82.87 | — | — | Put | 00217D100 |
| EBAY | EBAY INC. | 65,388 | $5.952M | 0.0% | $91.02 | $78.79 | +13.4% | COM | 278642103 |
| KKR | KKR & CO INC | 64,302 | $5.948M | 0.0% | $92.50 * | $120.59 | -4.8% | COM | 48251W104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $5.93M | 0.0% | $592.98 * | $480.44 | 0.0% | Call | 91307C102 |
| GAP | GAP INC | 244,700 | $5.922M | 0.0% | $24.20 * | $24.07 | +14.1% | Call | 364760108 |
| TFII | TRANSFORCE INC | 54,400 | $5.909M | 0.0% | $108.63 * | $114.05 | 0.0% | Put | 87241L109 |
| BMO | BANK MONTREAL MEDIUM | 43,616 | $5.903M | 0.0% | $135.34 * | $138.89 | 0.0% | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,400 | $5.898M | 0.0% | $72.46 * | $71.65 | +12.5% | Call | 61174X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 211,600 | $5.87M | 0.0% | $27.74 | — | — | Call | 46269C102 |
| CCJ | CAMECO CORP | 54,000 | $5.865M | 0.0% | $108.61 * | $116.28 | 0.0% | Call | 13321L108 |
| NU | NU HLDGS LTD | 407,300 | $5.853M | 0.0% | $14.37 * | $17.34 | 0.0% | Put | G6683N103 |
| HCC | WARRIOR MET COAL INC | 62,800 | $5.85M | 0.0% | $93.15 | — | — | Call | 93627C101 |
| MRK | MERCK & CO INC | 48,515 | $5.836M | 0.0% | $120.29 * | $114.28 | 0.0% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 25,100 | $5.823M | 0.0% | $232.01 * | $229.08 | -6.4% | Put | H2906T109 |
| LITE | LUMENTUM HLDGS INC | 8,275 | $5.816M | 0.0% | $702.79 * | $109.24 | +327.6% | COM | 55024U109 |
| T | AT&T INC | 200,000 | $5.798M | 0.0% | $28.99 | — | — | Put | 00206R102 |
| MRK | MERCK & CO INC | 48,100 | $5.786M | 0.0% | $120.29 * | $114.28 | 0.0% | Call | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 37,113 | $5.772M | 0.0% | $155.52 * | $186.07 | 0.0% | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 27,700 | $5.764M | 0.0% | $208.09 * | $224.93 | 0.0% | Put | 693475105 |
| SBET | SHARPLINK INC | 893,300 | $5.762M | 0.0% | $6.45 * | $13.70 | -37.6% | Put | 820014405 |
| TEAM | ATLASSIAN CORPORATION | 84,400 | $5.76M | 0.0% | $68.25 * | $156.92 | -27.8% | Put | 049468101 |
| CASY | CASEYS GEN STORES INC | 7,913 | $5.759M | 0.0% | $727.83 * | $631.07 | 0.0% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 156,695 | $5.759M | 0.0% | $36.75 | $70.51 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 147,224 | $5.752M | 0.0% | $39.07 * | $45.56 | 0.0% | SHS | H42097107 |
| ARKK | ARK ETF TR | 85,100 | $5.752M | 0.0% | $67.59 | $72.70 | — | Put | 00214Q104 |
| DDOG | DATADOG INC | 48,563 | $5.733M | 0.0% | $118.05 * | $158.02 | -21.6% | CL A COM | 23804L103 |
| SSL | SASOL LTD | 441,700 | $5.724M | 0.0% | $12.96 | — | — | Call | 803866300 |
| ARI | APOLLO COML REAL ESTATE FIN | 540,400 | $5.707M | 0.0% | $10.56 | $10.56 | — | Put | 03762U105 |
| AMRZ | AMRIZE LTD | 101,800 | $5.703M | 0.0% | $56.02 | $57.11 | 0.0% | Put | H2927K103 |
| IDXX | IDEXX LABS INC | 10,100 | $5.675M | 0.0% | $561.89 * | $621.82 | +7.8% | Put | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 83,400 | $5.673M | 0.0% | $68.02 * | $76.27 | 0.0% | Call | 87165B103 |
| VMC | VULCAN MATLS CO | 20,800 | $5.664M | 0.0% | $272.30 * | $306.77 | 0.0% | Put | 929160109 |
| GILD | GILEAD SCIENCES INC | 40,500 | $5.644M | 0.0% | $139.37 | $138.38 | 0.0% | Call | 375558103 |
| MCO | MOODYS CORP | 12,936 | $5.643M | 0.0% | $436.25 * | $489.58 | 0.0% | COM | 615369105 |
| DHI | D R HORTON INC | 40,900 | $5.612M | 0.0% | $137.22 * | $154.57 | +0.9% | Put | 23331A109 |
| F | FORD MTR CO | 484,987 | $5.597M | 0.0% | $11.54 * | $13.74 | 0.0% | COM | 345370860 |
| VG | VENTURE GLOBAL INC | 353,300 | $5.568M | 0.0% | $15.76 | — | — | Call | 92333F101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 270,900 | $5.562M | 0.0% | $20.53 | — | — | Call | 45769N105 |
| AOS | SMITH A O CORP | 84,200 | $5.552M | 0.0% | $65.94 * | $68.40 | +8.3% | Put | 831865209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 232,400 | $5.55M | 0.0% | $23.88 | — | — | Call | 980228308 |
| SFM | SPROUTS FMRS MKT INC | 71,900 | $5.546M | 0.0% | $77.13 * | $89.72 | -19.3% | Call | 85208M102 |
| PRU | PRUDENTIAL FINL INC | 56,600 | $5.529M | 0.0% | $97.69 | — | — | Call | 744320102 |
| SITM | SITIME CORP | 16,000 | $5.526M | 0.0% | $345.35 * | $189.10 | +99.7% | Call | 82982T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,300 | $5.511M | 0.0% | $64.61 * | $74.93 | +1.1% | Put | 595017104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 417,900 | $5.504M | 0.0% | $13.17 | — | — | Call | 649445400 |
| COF | CAPITAL ONE FINL CORP | 30,100 | $5.491M | 0.0% | $182.43 * | $222.19 | +0.5% | Put | 14040H105 |
| SO | SOUTHERN CO | 56,800 | $5.482M | 0.0% | $96.52 | — | — | Call | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 350,000 | $5.478M | 0.0% | $15.65 * | $17.89 | 0.0% | Put | 446150104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 589,700 | $5.472M | 0.0% | $9.28 * | $13.64 | -7.9% | Call | 25400Q105 |
| PJT | PJT PARTNERS INC | 39,100 | $5.463M | 0.0% | $139.72 * | $169.86 | -0.3% | Put | 69343T107 |
| NVO | NOVO-NORDISK A S | 148,400 | $5.454M | 0.0% | $36.75 | $70.51 | — | Call | 670100205 |
| IQV | IQVIA HLDGS INC | 31,809 | $5.425M | 0.0% | $170.54 * | $189.82 | +10.7% | COM | 46266C105 |
| GFS | GLOBALFOUNDRIES INC | 121,731 | $5.415M | 0.0% | $44.48 * | $41.76 | +4.4% | ORDINARY SHARES | G39387108 |
| SBLK | STAR BULK CARRIERS CORP. | 235,500 | $5.409M | 0.0% | $22.97 | — | — | Call | Y8162K204 |
| JBL | JABIL INC | 20,300 | $5.392M | 0.0% | $265.63 | — | — | Call | 466313103 |
| OKE | ONEOK INC NEW | 59,482 | $5.377M | 0.0% | $90.39 * | $70.46 | +11.5% | COM | 682680103 |
| ORA | ORMAT TECHNOLOGIES INC | 48,000 | $5.372M | 0.0% | $111.92 | — | — | Call | 686688102 |
| SLM | SLM CORP | 250,000 | $5.353M | 0.0% | $21.41 | — | — | Call | 78442P106 |
| AMT | AMERICAN TOWER CORP | 31,009 | $5.352M | 0.0% | $172.58 | $177.57 | -1.6% | COM | 03027X100 |
| EGO | ELDORADO GOLD CORP NEW | 155,400 | $5.335M | 0.0% | $34.33 | — | — | Call | 284902509 |
| UPS | UNITED PARCEL SVCS INC | 54,200 | $5.332M | 0.0% | $98.38 * | $95.47 | +15.1% | Put | 911312106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 269,200 | $5.325M | 0.0% | $19.78 * | $30.05 | -15.4% | Call | 09175A206 |
| COHR | COHERENT CORP | 22,350 | $5.324M | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| ECVT | ECOVYST INC | 412,600 | $5.306M | 0.0% | $12.86 | — | — | Call | 27923Q109 |
| S | SENTINELONE INC | 411,600 | $5.301M | 0.0% | $12.88 * | $14.85 | -6.0% | Put | 81730H109 |
| NU | NU HLDGS LTD | 368,700 | $5.298M | 0.0% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| SNAP | SNAP INC | 1,150,000 | $5.29M | 0.0% | $4.60 * | $8.30 | -20.5% | Call | 83304A106 |
| POR | PORTLAND GEN ELEC CO | 100,000 | $5.277M | 0.0% | $52.77 | — | — | Call | 736508847 |
| ITW | ILLINOIS TOOL WKS INC | 20,217 | $5.262M | 0.0% | $260.29 * | $273.17 | +0.0% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 52,500 | $5.255M | 0.0% | $100.09 * | $110.23 | -0.6% | Call | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 34,900 | $5.235M | 0.0% | $150.00 * | $159.72 | -2.3% | Call | 21036P108 |
| MGA | MAGNA INTL INC | 93,400 | $5.213M | 0.0% | $55.81 | — | — | Put | 559222401 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 501,000 | $5.2M | 0.0% | $10.38 | $10.38 | — | UNIT 99/99/9999 | 023634207 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $5.2M | 0.0% | $281.07 * | $242.79 | +12.0% | Call | 12503M108 |
| PAGP | PLAINS GP HLDGS L P | 213,600 | $5.186M | 0.0% | $24.28 | — | — | Put | 72651A207 |
| CRSP | CRISPR THERAPEUTICS AG | 108,604 | $5.166M | 0.0% | $47.57 * | $55.12 | -2.9% | NAMEN AKT | H17182108 |
| BIIB | BIOGEN INC | 28,166 | $5.164M | 0.0% | $183.33 | $183.25 | 0.0% | COM | 09062X103 |
| VET | VERMILION ENERGY INC | 373,500 | $5.147M | 0.0% | $13.78 | — | — | Call | 923725105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,800 | $5.143M | 0.0% | $84.59 * | $41.81 | 0.0% | Call | 03823U102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 105,403 | $5.136M | 0.0% | $48.73 * | $37.20 | 0.0% | COM | 136385101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,500 | $5.129M | 0.0% | $379.90 * | $410.48 | 0.0% | Call | 446413106 |
| EVR | EVERCORE INC | 17,138 | $5.116M | 0.0% | $298.51 * | $351.86 | 0.0% | CLASS A | 29977A105 |
| OTIS | OTIS WORLDWIDE CORP | 65,904 | $5.08M | 0.0% | $77.08 * | $89.52 | 0.0% | COM | 68902V107 |
| RRX | REGAL REXNORD CORPORATION | 27,010 | $5.058M | 0.0% | $187.26 * | $181.07 | 0.0% | COM | 758750103 |
| HCMA | HCM III ACQUISITION CORP | 499,999 | $5.04M | 0.0% | $10.08 | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| XLY | SELECT SECTOR SPDR TR | 46,200 | $5.035M | 0.0% | $108.98 | — | — | Call | 81369Y407 |
| DASH | DOORDASH INC | 33,500 | $5.03M | 0.0% | $150.15 * | $239.63 | -17.9% | Put | 25809K105 |
| HACQU | HCM IV ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $5.013M | 0.0% | $250.64 | — | — | Call | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,440 | $5.008M | 0.0% | $32.01 * | $40.39 | -3.9% | COM | 169656105 |
| RDW | REDWIRE CORPORATION | 587,800 | $4.996M | 0.0% | $8.50 * | $10.17 | 0.0% | Call | 75776W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,164 | $4.994M | 0.0% | $71.18 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| QUBT | QUANTUM COMPUTING INC | 728,400 | $4.99M | 0.0% | $6.85 * | $10.17 | 0.0% | Call | 74766W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95,947 | $4.987M | 0.0% | $51.98 | $51.98 | — | NY REGISTRY SH | 03938L203 |
| NICE | NICE LTD | 45,200 | $4.984M | 0.0% | $110.26 | $110.26 | — | Put | 653656108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,500 | $4.973M | 0.0% | $523.47 * | $510.76 | -3.6% | Call | 558868105 |
| AXP | AMERICAN EXPRESS CO | 16,400 | $4.961M | 0.0% | $302.48 * | $283.58 | +25.6% | Call | 025816109 |
| MRK | MERCK & CO INC | 41,200 | $4.956M | 0.0% | $120.29 * | $114.28 | 0.0% | Put | 58933Y105 |
| MDT | MEDTRONIC PLC | 56,700 | $4.913M | 0.0% | $86.65 | — | — | Call | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 98,269 | $4.911M | 0.0% | $49.97 | $49.97 | — | STATE STREET MAT | 81369Y100 |
| SPHR | SPHERE ENTERTAINMENT CO | 41,628 | $4.887M | 0.0% | $117.40 * | $54.97 | +81.8% | CL A | 55826T102 |
| FHN | FIRST HORIZON CORPORATION | 214,683 | $4.886M | 0.0% | $22.76 * | $21.28 | +16.1% | COM | 320517105 |
| HNRG | HALLADOR ENERGY COMPANY | 300,000 | $4.884M | 0.0% | $16.28 * | $19.17 | 0.0% | Put | 40609P105 |
| CSIQ | CANADIAN SOLAR INC | 352,000 | $4.875M | 0.0% | $13.85 * | $20.89 | 0.0% | Put | 136635109 |
| HUM | HUMANA INC | 28,100 | $4.872M | 0.0% | $173.39 * | $261.28 | -14.4% | Call | 444859102 |
| LEVI | LEVI STRAUSS & CO NEW | 262,728 | $4.858M | 0.0% | $18.49 * | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| NU | NU HLDGS LTD | 337,100 | $4.844M | 0.0% | $14.37 * | $17.34 | 0.0% | Call | G6683N103 |
| LUNR | INTUITIVE MACHINES INC | 260,300 | $4.831M | 0.0% | $18.56 | $10.14 | +83.1% | Call | 46125A100 |
| LC | LENDINGCLUB ISSUANCE TR SER | 337,200 | $4.829M | 0.0% | $14.32 * | $18.15 | 0.0% | Put | 52603A208 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $4.824M | 0.0% | $96.47 * | $103.08 | 0.0% | Call | 494368103 |
| OPRA | OPERA LTD | 337,100 | $4.807M | 0.0% | $14.26 | $14.25 | — | Put | 68373M107 |
| ECL | ECOLAB INC | 18,000 | $4.788M | 0.0% | $266.02 * | $274.41 | +4.3% | Put | 278865100 |
| AON | AON PLC | 14,800 | $4.777M | 0.0% | $322.78 * | $344.60 | -2.5% | Put | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 13,500 | $4.777M | 0.0% | $353.86 * | $378.09 | 0.0% | Put | 776696106 |
| Z | ZILLOW GROUP INC | 115,000 | $4.759M | 0.0% | $41.38 | — | — | Call | 98954M200 |
| HBM | HUDBAY MINERALS INC | 227,600 | $4.757M | 0.0% | $20.90 | — | — | Put | 443628102 |
| AFRM | AFFIRM HLDGS INC | 103,300 | $4.733M | 0.0% | $45.82 * | $64.69 | 0.0% | Call | 00827B106 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 | $4.713M | 0.0% | $772.64 | $768.94 | +0.0% | Call | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 16,100 | $4.696M | 0.0% | $291.68 | $288.46 | +0.0% | Put | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 93,600 | $4.677M | 0.0% | $49.97 | $49.97 | — | Put | 81369Y100 |
| MELI | MERCADOLIBRE INC | 2,700 | $4.668M | 0.0% | $1729.02 * | $2066.46 | 0.0% | Call | 58733R102 |
| ABBV | ABBVIE INC | 21,400 | $4.654M | 0.0% | $217.49 | — | — | Call | 00287Y109 |
| CRM | SALESFORCE INC | 24,889 | $4.646M | 0.0% | $186.67 * | $263.36 | -18.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 19,600 | $4.631M | 0.0% | $236.28 * | $271.50 | 0.0% | Put | 548661107 |
| JLL | JONES LANG LASALLE INC | 15,216 | $4.63M | 0.0% | $304.31 * | $336.02 | 0.0% | COM | 48020Q107 |
| MBLY | MOBILEYE GLOBAL INC | 671,000 | $4.61M | 0.0% | $6.87 * | $9.91 | 0.0% | Call | 60741F104 |
| LEVI | LEVI STRAUSS & CO NEW | 249,200 | $4.608M | 0.0% | $18.49 * | $21.27 | 0.0% | Call | 52736R102 |
| DQ | DAQO NEW ENERGY CORP | 216,100 | $4.596M | 0.0% | $21.27 | — | — | Call | 23703Q203 |
| FLEX | FLEXTRONICS INTL LTD | 70,000 | $4.582M | 0.0% | $65.46 | — | — | Put | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC | 22,000 | $4.578M | 0.0% | $208.09 * | $224.93 | 0.0% | Call | 693475105 |
| FIVE | FIVE BELOW INC | 20,000 | $4.57M | 0.0% | $228.48 * | $141.49 | +42.5% | Put | 33829M101 |
| CSX | CSX CORP | 111,000 | $4.557M | 0.0% | $41.05 | — | — | Call | 126408103 |
| JNJ | JOHNSON & JOHNSON | 18,566 | $4.538M | 0.0% | $244.44 * | $227.87 | 0.0% | COM | 478160104 |
| F | FORD MTR CO | 391,700 | $4.52M | 0.0% | $11.54 * | $13.74 | 0.0% | Call | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 63,573 | $4.517M | 0.0% | $71.06 * | $70.34 | +20.1% | COM | 854502101 |
| GEL | GENESIS ENERGY L P | 252,800 | $4.507M | 0.0% | $17.83 | — | — | Call | 371927104 |
| PTC | PTC INC | 31,590 | $4.501M | 0.0% | $142.49 * | $160.93 | 0.0% | COM | 69370C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,300 | $4.496M | 0.0% | $93.08 | — | — | Call | 054540208 |
| CSCO | CISCO SYS INC | 57,907 | $4.493M | 0.0% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| WLTH | WEALTHFRONT CORP | 485,494 | $4.491M | 0.0% | $9.25 * | $11.13 | -14.0% | COM | 947002101 |
| HDB | HDFC BANK LTD | 180,200 | $4.483M | 0.0% | $24.88 | $31.14 | — | Put | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 62,242 | $4.477M | 0.0% | $71.93 * | $90.05 | -12.6% | COM | 90353T100 |
| SFM | SPROUTS FMRS MKT INC | 58,033 | $4.476M | 0.0% | $77.13 * | $89.72 | -19.3% | COM | 85208M102 |
| TX | TERNIUM SA | 111,400 | $4.473M | 0.0% | $40.15 | — | — | Call | 880890108 |
| NXPI | NXP SEMICONDUCTORS N V | 22,700 | $4.469M | 0.0% | $196.86 * | $213.66 | +9.7% | Call | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 71,200 | $4.468M | 0.0% | $62.75 * | $90.54 | -5.2% | Call | 101137107 |
| HD | HOME DEPOT INC | 13,574 | $4.464M | 0.0% | $328.89 * | $377.74 | -0.2% | COM | 437076102 |
| FRMI | FERMI INC | 762,700 | $4.454M | 0.0% | $5.84 * | $11.63 | -19.6% | Call | 314911108 |
| GFS | GLOBALFOUNDRIES INC | 100,100 | $4.452M | 0.0% | $44.48 * | $41.76 | +4.4% | Call | G39387108 |
| BTU | PEABODY ENGR CORP | 134,953 | $4.447M | 0.0% | $32.95 * | $34.75 | 0.0% | COM | 704551100 |
| SII | SPROTT INC | 31,100 | $4.444M | 0.0% | $142.90 | — | — | Call | 852066208 |
| EPR | EPR PPTYS | 88,800 | $4.436M | 0.0% | $49.96 | $49.95 | — | Put | 26884U109 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 35,000 | $4.433M | 0.0% | $126.67 | — | — | Put | 126633205 |
| VRSN | VERISIGN INC | 17,800 | $4.421M | 0.0% | $248.36 * | $235.45 | 0.0% | Call | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,900 | $4.421M | 0.0% | $446.54 * | $462.72 | +1.0% | Call | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 12,300 | $4.413M | 0.0% | $358.79 * | $416.23 | -3.7% | Put | 25754A201 |
| ANDE | ANDERSONS INC | 61,400 | $4.407M | 0.0% | $71.78 | — | — | Call | 034164103 |
| MBLY | MOBILEYE GLOBAL INC | 641,372 | $4.406M | 0.0% | $6.87 * | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| SWK | STANLEY BLACK & DECKER INC | 61,900 | $4.399M | 0.0% | $71.06 * | $70.34 | +20.1% | Put | 854502101 |
| HUBS | HUBSPOT INC | 17,987 | $4.391M | 0.0% | $244.10 * | $361.81 | -19.4% | COM | 443573100 |
| XYZ | BLOCK INC | 72,900 | $4.387M | 0.0% | $60.18 | $74.85 | -19.4% | Call | 852234103 |
| GM | GENERAL MTRS CO | 58,804 | $4.381M | 0.0% | $74.50 * | $82.25 | 0.0% | COM | 37045V100 |
| MITK | MITEK SYS INC | 324,300 | $4.378M | 0.0% | $13.50 | — | — | Call | 606710200 |
| AN | AUTONATION INC | 22,400 | $4.374M | 0.0% | $195.26 * | $208.03 | +0.6% | Put | 05329W102 |
| CPAY | CORPAY INC | 15,000 | $4.365M | 0.0% | $290.99 * | $327.42 | +0.0% | Put | 219948106 |
| W | WAYFAIR INC | 57,939 | $4.358M | 0.0% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| VNET | VNET GROUP INC | 518,900 | $4.354M | 0.0% | $8.39 | $8.41 | — | Call | 90138A103 |
| FN | FABRINET | 8,300 | $4.329M | 0.0% | $521.52 * | $492.64 | 0.0% | Call | G3323L100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 500,200 | $4.327M | 0.0% | $8.65 * | $16.11 | -25.5% | Call | G11448100 |
| EWW | ISHARES INC | 57,500 | $4.326M | 0.0% | $75.23 | $75.23 | — | Put | 464286822 |
| RKT | ROCKET COS INC | 303,000 | $4.318M | 0.0% | $14.25 * | $17.76 | +13.5% | Call | 77311W101 |
| MSCI | MSCI INC | 8,007 | $4.316M | 0.0% | $539.03 * | $569.29 | 0.0% | COM | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 39,400 | $4.299M | 0.0% | $109.10 * | $148.60 | 0.0% | Put | 03990B101 |
| LNC | LINCOLN NATL CORP IND | 120,300 | $4.271M | 0.0% | $35.50 * | $40.87 | 0.0% | Call | 534187109 |
| UAL | UNITED AIRLS HLDGS INC | 45,999 | $4.235M | 0.0% | $92.07 * | $107.75 | +3.6% | COM | 910047109 |
| BIIB | BIOGEN INC | 23,100 | $4.235M | 0.0% | $183.33 | $183.25 | 0.0% | Put | 09062X103 |
| MTB | M & T BK CORP | 20,400 | $4.217M | 0.0% | $206.72 * | $212.97 | +3.8% | COM | 55261F104 |
| DAVE | DAVE INC | 24,100 | $4.196M | 0.0% | $174.09 * | $215.95 | -12.9% | Put | 23834J201 |
| CVS | CVS HEALTH CORP | 58,400 | $4.194M | 0.0% | $71.82 * | $78.67 | -0.9% | Put | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 27,800 | $4.17M | 0.0% | $150.00 * | $159.72 | -2.3% | Put | 21036P108 |
| SKM | SK TELECOM CO LTD | 142,330 | $4.169M | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 78440P306 |
| ROST | ROSS STORES INC | 19,200 | $4.159M | 0.0% | $216.63 * | $192.38 | 0.0% | Put | 778296103 |
| EXPE | EXPEDIA GROUP INC | 17,992 | $4.154M | 0.0% | $230.89 * | $193.85 | +30.7% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 66,200 | $4.154M | 0.0% | $62.75 * | $90.54 | -5.2% | Put | 101137107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 500,000 | $4.15M | 0.0% | $8.30 | $8.34 | — | Put | 35969L108 |
| QBTS | D-WAVE QUANTUM INC | 287,100 | $4.143M | 0.0% | $14.43 * | $23.66 | 0.0% | Call | 26740W109 |
| MTCH | MATCH GROUP INC NEW | 134,100 | $4.118M | 0.0% | $30.71 * | $34.81 | -9.8% | Put | 57667L107 |
| YETI | YETI HLDGS INC | 112,500 | $4.116M | 0.0% | $36.59 * | $47.42 | 0.0% | Put | 98585X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $4.104M | 0.0% | $203.18 * | $281.85 | -14.6% | Call | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 110,300 | $4.082M | 0.0% | $37.01 * | $33.63 | +4.3% | Put | 552953101 |
| AGNC | AGNC INVT CORP | 406,300 | $4.075M | 0.0% | $10.03 | $10.03 | — | Put | 00123Q104 |
| LMND | LEMONADE INC | 64,961 | $4.072M | 0.0% | $62.68 * | $50.23 | +49.8% | COM | 52567D107 |
| CPA | COPA HOLDINGS SA | 35,834 | $4.071M | 0.0% | $113.61 * | $136.30 | +1.9% | CL A | P31076105 |
| YPF | YPF SOCIEDAD ANONIMA | 87,800 | $4.058M | 0.0% | $46.22 | — | — | Put | 984245100 |
| UPS | UNITED PARCEL SVCS INC | 41,244 | $4.058M | 0.0% | $98.38 * | $95.47 | +15.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,900 | $4.057M | 0.0% | $60.65 | — | — | Call | 110122108 |
| EH | EHANG HLDGS LTD | 417,800 | $4.057M | 0.0% | $9.71 | — | — | Call | 26853E102 |
| C | CITIGROUP INC | 35,600 | $4.037M | 0.0% | $113.41 * | $84.16 | +38.0% | Call | 172967424 |
| SM | SM ENERGY COMPANY | 129,300 | $4.032M | 0.0% | $31.18 * | $19.89 | 0.0% | Call | 78454L100 |
| FDX | FEDEX CORP | 11,300 | $4.025M | 0.0% | $356.18 * | $242.38 | +39.8% | Put | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 65,900 | $4.023M | 0.0% | $61.05 * | $47.34 | +18.5% | Call | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 35,829 | $3.992M | 0.0% | $111.42 * | $133.41 | 0.0% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 31,300 | $3.984M | 0.0% | $127.28 | — | — | Call | 46982L108 |
| T | AT&T INC | 137,300 | $3.98M | 0.0% | $28.99 | — | — | Call | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 74,083 | $3.963M | 0.0% | $53.49 * | $63.23 | 0.0% | COM | 68268W103 |
| DEO | DIAGEO PLC | 53,100 | $3.953M | 0.0% | $74.45 | $74.45 | — | Put | 25243Q205 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 299,800 | $3.948M | 0.0% | $13.17 | — | — | Put | 649445400 |
| DPRO | DRAGANFLY INC. | 804,000 | $3.948M | 0.0% | $4.91 * | $8.18 | 0.0% | Call | 26142Q304 |
| KLIC | KULICKE & SOFFA INDS INC | 60,000 | $3.943M | 0.0% | $65.72 | — | — | Call | 501242101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,400 | $3.917M | 0.0% | $67.07 * | $47.28 | +55.7% | Call | 45841N107 |
| TJX | TJX COS INC NEW | 24,429 | $3.901M | 0.0% | $159.70 * | $154.23 | 0.0% | COM | 872540109 |
| TCOM | TRIP COM GROUP LTD | 78,260 | $3.897M | 0.0% | $49.79 | $49.79 | — | ADS | 89677Q107 |
| GME | GAMESTOP CORP | 168,400 | $3.88M | 0.0% | $23.04 | $22.44 | +2.6% | Put | 36467W109 |
| SG | SWEETGREEN INC | 747,370 | $3.879M | 0.0% | $5.19 * | $8.09 | -19.7% | COM CL A | 87043Q108 |
| XOP | SPDR SERIES TRUST | 21,300 | $3.873M | 0.0% | $181.83 | — | — | Put | 78468R556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,700 | $3.868M | 0.0% | $282.37 | — | — | Call | 49338L103 |
| CAMT | CAMTEK LTD | 25,500 | $3.866M | 0.0% | $151.61 * | $112.33 | +29.9% | Call | M20791105 |
| TD | TORONTO DOMINION BK ONT | 41,400 | $3.863M | 0.0% | $93.31 | — | — | Call | 891160509 |
| GNRC | GENERAC HLDGS INC | 19,700 | $3.848M | 0.0% | $195.33 * | $149.10 | +22.8% | Put | 368736104 |
| VIK | VIKING HOLDINGS LTD | 52,300 | $3.843M | 0.0% | $73.48 | — | — | Call | G93A5A101 |
| FFIV | F5 INC | 13,271 | $3.84M | 0.0% | $289.33 * | $269.03 | +1.3% | COM | 315616102 |
| BNTX | BIONTECH SE | 43,054 | $3.827M | 0.0% | $88.88 | $92.55 | — | SPONSORED ADS | 09075V102 |
| HUT | HUT 8 CORP | 81,300 | $3.814M | 0.0% | $46.91 * | $56.58 | 0.0% | Put | 44812J104 |
| WDAY | WORKDAY INC | 29,200 | $3.794M | 0.0% | $129.92 * | $227.21 | -24.0% | Put | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 28,500 | $3.788M | 0.0% | $132.90 | — | — | Call | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,100 | $3.78M | 0.0% | $32.01 * | $40.39 | -3.9% | Call | 169656105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 816,400 | $3.78M | 0.0% | $4.63 | — | — | Call | 58463J304 |
| OKTA | OKTA INC | 48,000 | $3.778M | 0.0% | $78.71 * | $90.69 | -5.0% | Put | 679295105 |
| PJT | PJT PARTNERS INC | 26,988 | $3.771M | 0.0% | $139.72 * | $169.86 | -0.3% | COM CL A | 69343T107 |
| ERIE | ERIE INDTY CO | 15,001 | $3.77M | 0.0% | $251.31 * | $279.23 | 0.0% | CL A | 29530P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 429,700 | $3.768M | 0.0% | $8.77 | — | — | Call | 63942X106 |
| WMG | WARNER MUSIC GROUP CORP | 147,500 | $3.767M | 0.0% | $25.54 * | $29.51 | 0.0% | Put | 934550203 |
| TLN | TALEN ENERGY CORP | 11,800 | $3.767M | 0.0% | $319.23 * | $368.19 | +0.0% | Put | 87422Q109 |
| FLNG | FLEX LNG LTD | 126,700 | $3.764M | 0.0% | $29.71 * | $26.46 | 0.0% | Call | G35947202 |
| IAG | IAMGOLD CORP | 200,000 | $3.764M | 0.0% | $18.82 | — | — | Call | 450913108 |
| CORZ | CORE SCIENTIFIC INC NEW | 251,479 | $3.762M | 0.0% | $14.96 * | $17.44 | +1.5% | COM | 21874A106 |
| RTX | RTX CORPORATION | 19,500 | $3.762M | 0.0% | $192.90 | $173.32 | +13.4% | Call | 75513E101 |
| UNP | UNION PAC CORP | 15,500 | $3.761M | 0.0% | $242.62 | $243.31 | +0.0% | Put | 907818108 |
| UPWK | UPWORK INC | 342,668 | $3.756M | 0.0% | $10.96 * | $17.63 | +1.7% | COM | 91688F104 |
| TROW | PRICE T ROWE GROUP INC | 41,637 | $3.753M | 0.0% | $90.14 * | $96.33 | +5.1% | COM | 74144T108 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,000 | $3.74M | 0.0% | $14.96 * | $17.44 | +1.5% | Call | 21874A106 |
| NXT | NEXTPOWER INC | 30,900 | $3.725M | 0.0% | $120.55 | — | — | Put | 65290E101 |
| HSAI | HESAI GROUP | 194,500 | $3.719M | 0.0% | $19.12 | $19.12 | — | Call | 428050108 |
| GLBE | GLOBAL E ONLINE LTD | 120,400 | $3.714M | 0.0% | $30.85 | — | — | Call | M5216V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,799 | $3.713M | 0.0% | $197.50 * | $241.77 | -6.9% | COM | 874054109 |
| CROX | CROCS INC | 44,617 | $3.704M | 0.0% | $83.02 * | $93.76 | -6.0% | COM | 227046109 |
| PH | PARKER-HANNIFIN CORP | 4,126 | $3.694M | 0.0% | $895.29 * | $957.70 | +0.0% | COM | 701094104 |
| DASH | DOORDASH INC | 24,597 | $3.693M | 0.0% | $150.15 * | $239.63 | -17.9% | CL A | 25809K105 |
| BYD | BOYD GAMING CORP | 44,800 | $3.682M | 0.0% | $82.18 | — | — | Call | 103304101 |
| PPG | PPG INDS INC | 34,300 | $3.666M | 0.0% | $106.88 * | $100.11 | +16.7% | Put | 693506107 |
| DCO | DUCOMMUN INC DEL | 30,000 | $3.66M | 0.0% | $122.00 | — | — | Call | 264147109 |
| OII | OCEANEERING INTL INC | 102,800 | $3.646M | 0.0% | $35.47 | — | — | Call | 675232102 |
| URA | GLOBAL X FDS | 75,100 | $3.637M | 0.0% | $48.43 | $43.19 | — | Put | 37954Y871 |
| PVH | PVH CORPORATION | 52,000 | $3.628M | 0.0% | $69.76 * | $72.97 | -9.4% | Put | 693656100 |
| SCCO | SOUTHERN COPPER CORP | 21,066 | $3.625M | 0.0% | $172.06 * | $187.35 | 0.0% | COM | 84265V105 |
| EU | ENCORE ENERGY CORP | 2,012,100 | $3.622M | 0.0% | $1.80 * | $2.41 | +20.4% | Call | 29259W700 |
| ETR | ENTERGY CORP NEW | 32,200 | $3.618M | 0.0% | $112.36 | — | — | Call | 29364G103 |
| TROX | TRONOX HOLDINGS PLC | 370,000 | $3.615M | 0.0% | $9.77 | — | — | Call | G9087Q102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 215,400 | $3.593M | 0.0% | $16.68 | $16.68 | — | Put | 042315705 |
| FISV | FISERV INC | 64,200 | $3.582M | 0.0% | $55.80 * | $82.58 | -22.6% | Call | 337738108 |
| ARKK | ARK ETF TR | 52,631 | $3.557M | 0.0% | $67.59 | $72.70 | — | INNOVATION ETF | 00214Q104 |
| CRML | CRITICAL METALS CORP | 447,200 | $3.551M | 0.0% | $7.94 | — | — | Call | G2662B103 |
| MARA | MARA HOLDINGS INC | 434,500 | $3.546M | 0.0% | $8.16 * | $15.01 | -38.3% | Call | 565788106 |
| WHR | WHIRLPOOL CORP | 65,400 | $3.526M | 0.0% | $53.92 * | $83.37 | 0.0% | Put | 963320106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 140,000 | $3.524M | 0.0% | $25.17 | — | — | Call | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 140,000 | $3.524M | 0.0% | $25.17 | — | — | Put | 98980A105 |
| NFLX | NETFLIX INC. | 36,627 | $3.522M | 0.0% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 174,000 | $3.518M | 0.0% | $20.22 | $24.43 | -16.9% | Put | 412822108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 55,600 | $3.517M | 0.0% | $63.26 * | $80.69 | 0.0% | Put | 44267T102 |
| WPC | WP CAREY INC | 51,400 | $3.493M | 0.0% | $67.96 | $67.96 | — | Put | 92936U109 |
| GTLB | GITLAB INC | 161,064 | $3.485M | 0.0% | $21.64 * | $37.95 | -13.4% | CLASS A COM | 37637K108 |
| PG | PROCTER & GAMBLE CO | 24,100 | $3.481M | 0.0% | $144.44 | — | — | Call | 742718109 |
| KR | KROGER CO | 47,700 | $3.452M | 0.0% | $72.36 * | $64.60 | 0.0% | Call | 501044101 |
| NWAX | NEW AMER ACQUISITION I CORP | 343,318 | $3.437M | 0.0% | $10.01 | $10.01 | — | COM SHS CL A | 023634108 |
| CL | COLGATE PALMOLIVE CO | 40,300 | $3.435M | 0.0% | $85.23 * | $78.31 | +13.3% | Call | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $3.424M | 0.0% | $342.38 * | $385.05 | 0.0% | Put | 902252105 |
| RDWR | RADWARE LTD | 130,000 | $3.422M | 0.0% | $26.32 * | $24.65 | 0.0% | Put | M81873107 |
| AXON | AXON ENTERPRISE INC | 8,053 | $3.42M | 0.0% | $424.70 * | $620.52 | -15.1% | COM | 05464C101 |
| FDX | FEDEX CORP | 9,593 | $3.417M | 0.0% | $356.18 * | $242.38 | +39.8% | COM | 31428X106 |
| AN | AUTONATION INC | 17,449 | $3.407M | 0.0% | $195.26 * | $208.03 | +0.6% | COM | 05329W102 |
| UAA | UNDER ARMOUR INC | 576,216 | $3.405M | 0.0% | $5.91 * | $6.54 | +0.1% | CL A | 904311107 |
| BXP | BXP INC | 65,600 | $3.405M | 0.0% | $51.90 * | $67.82 | 0.0% | Put | 101121101 |
| COF | CAPITAL ONE FINL CORP | 18,600 | $3.393M | 0.0% | $182.43 * | $222.19 | +0.5% | Call | 14040H105 |
| BANC | BANC OF CALIFORNIA INC | 192,685 | $3.387M | 0.0% | $17.58 * | $19.55 | +3.1% | COM | 05990K106 |
| CRSP | CRISPR THERAPEUTICS AG | 71,200 | $3.387M | 0.0% | $47.57 * | $55.12 | -2.9% | Call | H17182108 |
| ABNB | AIRBNB INC | 26,777 | $3.381M | 0.0% | $126.28 * | $129.40 | +0.0% | COM CL A | 009066101 |
| AUR | AURORA INNOVATION INC | 815,200 | $3.359M | 0.0% | $4.12 | — | — | Call | 051774107 |
| BXP | BXP INC | 64,394 | $3.342M | 0.0% | $51.90 * | $67.82 | 0.0% | COM | 101121101 |
| SAN | BANCO SANTANDER SA | 295,900 | $3.338M | 0.0% | $11.28 | $11.28 | — | Put | 05964H105 |
| APA | APA CORPORATION | 78,100 | $3.315M | 0.0% | $42.44 * | $21.54 | +22.7% | Call | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 88,000 | $3.306M | 0.0% | $37.57 * | $32.91 | +43.8% | Put | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 22,024 | $3.304M | 0.0% | $150.00 * | $159.72 | -2.3% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 1,908 | $3.3M | 0.0% | $1729.41 * | $2066.46 | 0.0% | COM | 58733R102 |
| KGC | KINROSS GOLD CORP | 108,100 | $3.299M | 0.0% | $30.52 * | $19.24 | +75.6% | Put | 496902404 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $3.297M | 0.0% | $588.68 * | $661.01 | 0.0% | Call | 573284106 |
| VRSK | VERISK ANALYTICS INC | 17,300 | $3.283M | 0.0% | $189.75 * | $203.75 | 0.0% | Put | 92345Y106 |
| XP | XP INC | 172,400 | $3.282M | 0.0% | $19.04 | $17.85 | +8.3% | Call | G98239109 |
| CAVA | CAVA GROUP INC | 40,570 | $3.282M | 0.0% | $80.90 * | $72.70 | -7.1% | COM | 148929102 |
| ADC | AGREE RLTY CORP | 43,500 | $3.279M | 0.0% | $75.38 | — | — | Call | 008492100 |
| ONON | ON HLDG AG | 95,900 | $3.263M | 0.0% | $34.02 * | $48.32 | -4.1% | Put | H5919C104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $3.255M | 0.0% | $433.97 * | $406.93 | +2.2% | Call | 620076307 |
| IMPP | IMPERIAL PETE INC | 758,098 | $3.245M | 0.0% | $4.28 * | $4.55 | -18.8% | COM NEW | Y3894J187 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,000 | $3.238M | 0.0% | $215.88 | $342.26 | -37.6% | Put | 16119P108 |
| SYM | SYMBOTIC INC | 60,800 | $3.235M | 0.0% | $53.20 | — | — | Call | 87151X101 |
| GM | GENERAL MTRS CO | 43,300 | $3.226M | 0.0% | $74.50 * | $82.25 | 0.0% | Put | 37045V100 |
| GRMN | GARMIN LTD | 13,900 | $3.225M | 0.0% | $232.01 * | $229.08 | -6.4% | Call | H2906T109 |
| MTZ | MASTEC INC | 10,000 | $3.217M | 0.0% | $321.74 * | $208.73 | +19.9% | Put | 576323109 |
| MIR | MIRION TECHNOLOGIES INC | 173,000 | $3.216M | 0.0% | $18.59 * | $24.28 | -0.4% | Call | 60471A101 |
| KHC | KRAFT HEINZ CO | 142,953 | $3.215M | 0.0% | $22.49 * | $23.92 | 0.0% | COM | 500754106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,716 | $3.215M | 0.0% | $330.88 * | $353.29 | -0.0% | COM | 02043Q107 |
| FLUT | FLUTTER ENTMT PLC | 31,400 | $3.201M | 0.0% | $101.95 * | $292.68 | -43.1% | Call | G3643J108 |
| AG | FIRST MAJESTIC SILVER CORP | 148,100 | $3.181M | 0.0% | $21.48 * | $10.65 | +111.6% | Put | 32076V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,600 | $3.176M | 0.0% | $330.87 * | $353.29 | -0.0% | Put | 02043Q107 |
| CI | THE CIGNA GROUP | 11,900 | $3.174M | 0.0% | $266.75 * | $279.25 | +0.5% | Call | 125523100 |
| FERG | FERGUSON ENTERPRISES INC | 13,600 | $3.172M | 0.0% | $233.26 | — | — | Call | 31488V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 84,676 | $3.17M | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 76,700 | $3.165M | 0.0% | $41.27 * | $53.53 | +9.9% | Put | 47233W109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 60,000 | $3.162M | 0.0% | $52.70 | — | — | Call | 913456109 |
| NE | NOBLE CORP PLC | 64,404 | $3.16M | 0.0% | $49.07 * | $26.30 | +41.3% | ORD SHS A | G65431127 |
| BMA | BANCO MACRO S A | 40,800 | $3.157M | 0.0% | $77.37 | — | — | Call | 05961W105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 71,000 | $3.156M | 0.0% | $44.45 | — | — | Call | 113004105 |
| AEHR | AEHR TEST SYS | 85,100 | $3.156M | 0.0% | $37.08 | — | — | Call | 00760J108 |
| APPN | APPIAN CORP | 130,600 | $3.149M | 0.0% | $24.11 | — | — | Call | 03782L101 |
| EQX | EQUINOX GOLD CORP | 217,200 | $3.141M | 0.0% | $14.46 | — | — | Call | 29446Y502 |
| ARBE | ARBE ROBOTICS LTD | 5,146,946 | $3.14M | 0.0% | $0.61 * | $1.23 | 0.0% | ORDINARY SHARES | M1R95N100 |
| HBM | HUDBAY MINERALS INC | 150,000 | $3.135M | 0.0% | $20.90 | — | — | Call | 443628102 |
| PGR | PROGRESSIVE CORP | 15,800 | $3.132M | 0.0% | $198.24 * | $206.69 | 0.0% | Put | 743315103 |
| EMN | EASTMAN CHEM CO | 41,000 | $3.129M | 0.0% | $76.32 | — | — | Call | 277432100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 119,200 | $3.129M | 0.0% | $26.25 | — | — | Call | 42727J102 |
| PEP | PEPSICO INC | 20,100 | $3.121M | 0.0% | $155.29 | $154.74 | 0.0% | Call | 713448108 |
| MET | METLIFE INC | 44,100 | $3.119M | 0.0% | $70.72 * | $78.22 | -1.0% | Put | 59156R108 |
| INVH | INVITATION HOMES INC | 125,300 | $3.114M | 0.0% | $24.85 * | $27.72 | 0.0% | Put | 46187W107 |
| MCD | MCDONALDS CORP | 10,000 | $3.108M | 0.0% | $310.79 * | $305.09 | +4.0% | Put | 580135101 |
| INVH | INVITATION HOMES INC | 125,000 | $3.106M | 0.0% | $24.85 * | $27.72 | 0.0% | Call | 46187W107 |
| NPWR | NET POWER INC | 1,988,215 | $3.102M | 0.0% | $1.56 * | $2.87 | -18.7% | COM CL A | 64107A105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,245 | $3.094M | 0.0% | $275.18 * | $308.86 | 0.0% | COM | V7780T103 |
| FIVN | FIVE9 INC | 203,800 | $3.092M | 0.0% | $15.17 * | $21.23 | -15.1% | Call | 338307101 |
| SBUX | STARBUCKS CORP | 34,500 | $3.091M | 0.0% | $89.59 * | $89.25 | +4.9% | Put | 855244109 |
| STM | STMICROELECTRONICS N V | 89,300 | $3.085M | 0.0% | $34.55 | $24.24 | — | Call | 861012102 |
| MRNA | MODERNA INC | 60,583 | $3.078M | 0.0% | $50.80 * | $40.05 | +7.2% | COM | 60770K107 |
| IMSRW | TERRESTRIAL ENERGY INC | 1,186,146 | $3.072M | 0.0% | $2.59 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| ALB | ALBEMARLE CORP | 17,100 | $3.07M | 0.0% | $179.53 | — | — | Call | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3.067M | 0.0% | $479.20 * | $500.22 | -1.3% | Put | 084670702 |
| HL | HECLA MINING COMPANY | 164,543 | $3.065M | 0.0% | $18.63 * | $20.51 | +17.4% | COM | 422704106 |
| URA | GLOBAL X FDS | 62,950 | $3.049M | 0.0% | $48.43 | $43.19 | — | GLOBAL X URANIUM | 37954Y871 |
| BWA | BORGWARNER INC | 56,100 | $3.044M | 0.0% | $54.26 | — | — | Call | 099724106 |
| AWR | AMER STATES WTR CO | 40,000 | $3.025M | 0.0% | $75.62 | — | — | Call | 029899101 |
| BBY | BEST BUY INC | 47,000 | $3.017M | 0.0% | $64.20 * | $65.40 | +2.4% | Put | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,100 | $3.014M | 0.0% | $142.85 * | $176.43 | 0.0% | Put | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $3.014M | 0.0% | $198.29 * | $254.06 | -0.3% | Put | G1151C101 |
| LYFT | LYFT INC | 226,500 | $3.012M | 0.0% | $13.30 * | $17.98 | -6.7% | Call | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $3.012M | 0.0% | $30.12 | — | — | Put | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 18,423 | $3.009M | 0.0% | $163.35 * | $180.40 | +0.0% | COM | 053484101 |
| BXC | BLUELINX HLDGS INC | 55,500 | $3.007M | 0.0% | $54.18 | — | — | Call | 09624H208 |
| SHOP | SHOPIFY INC | 25,328 | $3.004M | 0.0% | $118.62 * | $159.18 | -14.3% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 20,800 | $3.004M | 0.0% | $144.44 | — | — | Put | 742718109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 360,890 | $2.995M | 0.0% | $8.30 | $8.34 | — | SPONSORED ADS | 35969L108 |
| QXO | QXO INC | 153,900 | $2.989M | 0.0% | $19.42 * | $19.16 | +26.0% | Put | 82846H405 |
| EW | EDWARDS LIFESCIENCES CORP | 37,300 | $2.987M | 0.0% | $80.08 * | $78.13 | +4.9% | Call | 28176E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,400 | $2.984M | 0.0% | $51.98 | $51.98 | — | Put | 03938L203 |
| CLSK | CLEANSPARK INC | 350,500 | $2.983M | 0.0% | $8.51 * | $11.33 | 0.0% | Call | 18452B209 |
| ARRY | ARRAY TECHNOLOGIES INC | 412,400 | $2.982M | 0.0% | $7.23 | — | — | Call | 04271T100 |
| APTV | APTIV PLC | 42,900 | $2.979M | 0.0% | $69.44 | — | — | Call | G3265R107 |
| HPQ | HP INC | 154,700 | $2.972M | 0.0% | $19.21 * | $25.37 | -22.1% | Call | 40434L105 |
| CNC | CENTENE CORP DEL | 90,768 | $2.972M | 0.0% | $32.74 * | $30.20 | +43.5% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $2.967M | 0.0% | $197.79 | — | — | Put | 25278X109 |
| HIMS | HIMS & HERS HEALTH INC | 142,800 | $2.965M | 0.0% | $20.76 * | $30.54 | -17.1% | Call | 433000106 |
| BOX | BOX INC | 125,000 | $2.955M | 0.0% | $23.64 | — | — | Put | 10316T104 |
| EME | EMCOR GROUP INC | 4,000 | $2.953M | 0.0% | $738.31 | $637.60 | +14.0% | Call | 29084Q100 |
| EWZ | ISHARES INC | 76,800 | $2.948M | 0.0% | $38.39 | $38.39 | — | Put | 464286400 |
| MAR | MARRIOTT INTL INC NEW | 9,003 | $2.945M | 0.0% | $327.07 | $266.20 | +24.3% | CL A | 571903202 |
| BSY | BENTLEY SYS INC | 83,400 | $2.929M | 0.0% | $35.12 | — | — | Call | 08265T208 |
| AVT | AVNET INC | 47,500 | $2.927M | 0.0% | $61.62 | — | — | Call | 053807103 |
| RITM | RITHM CAPITAL CORP | 307,900 | $2.919M | 0.0% | $9.48 | $9.48 | — | Put | 64828T201 |
| CG | CARLYLE GROUP INC | 60,100 | $2.908M | 0.0% | $48.39 * | $52.06 | +13.3% | Call | 14316J108 |
| ODD | ODDITY TECH LTD | 216,440 | $2.896M | 0.0% | $13.38 * | $32.12 | 0.0% | SHS CL A | M7518J104 |
| GDXJ | VANECK ETF TRUST | 24,100 | $2.893M | 0.0% | $120.04 | $113.78 | — | Call | 92189F791 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,100 | $2.885M | 0.0% | $92.76 | $73.58 | — | Call | 518415104 |
| TOST | TOAST INC | 108,500 | $2.876M | 0.0% | $26.51 | — | — | Call | 888787108 |
| OSCR | OSCAR HEALTH INC | 250,600 | $2.874M | 0.0% | $11.47 | — | — | Call | 687793109 |
| RITM | RITHM CAPITAL CORP | 302,634 | $2.869M | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| CVS | CVS HEALTH CORP | 39,900 | $2.866M | 0.0% | $71.82 * | $78.67 | -0.9% | Call | 126650100 |
| C | CITIGROUP INC | 25,240 | $2.862M | 0.0% | $113.41 * | $84.16 | +38.0% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 28,516 | $2.854M | 0.0% | $100.09 * | $110.23 | -0.6% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $2.849M | 0.0% | $113.98 * | $143.72 | -6.2% | Put | 00846U101 |
| AMCR | AMCOR PLC | 71,672 | $2.849M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| CNC | CENTENE CORP DEL | 87,000 | $2.848M | 0.0% | $32.74 * | $30.20 | +43.5% | Put | 15135B101 |
| RTX | RTX CORPORATION | 14,700 | $2.836M | 0.0% | $192.90 | $173.32 | +13.4% | Put | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,952 | $2.831M | 0.0% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| SEI | SOLARIS ENERGY INFRAS INC | 50,000 | $2.825M | 0.0% | $56.51 | — | — | Call | 83418M103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 211,100 | $2.82M | 0.0% | $13.36 | $10.34 | — | Call | 49639K101 |
| LI | LI AUTO INC | 158,100 | $2.819M | 0.0% | $17.83 | $19.78 | — | Call | 50202M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,981 | $2.814M | 0.0% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 150,435 | $2.813M | 0.0% | $18.70 * | $22.86 | 0.0% | SHS | G66721104 |
| ANET | ARISTA NETWORKS INC | 22,896 | $2.811M | 0.0% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| MHK | MOHAWK INDS INC | 28,300 | $2.786M | 0.0% | $98.46 | — | — | Call | 608190104 |
| NDAQ | NASDAQ INC | 32,691 | $2.775M | 0.0% | $84.89 * | $91.74 | 0.0% | COM | 631103108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 140,000 | $2.769M | 0.0% | $19.78 * | $30.05 | -15.4% | Put | 09175A206 |
| TBBB | BBB FOODS INC | 78,100 | $2.762M | 0.0% | $35.37 | — | — | Call | G0896C103 |
| HAS | HASBRO INC | 29,500 | $2.761M | 0.0% | $93.60 | — | — | Call | 418056107 |
| MUX | MCEWEN INC. | 135,200 | $2.761M | 0.0% | $20.42 | — | — | Call | 58039P305 |
| TFII | TRANSFORCE INC | 25,324 | $2.751M | 0.0% | $108.63 * | $114.05 | 0.0% | COM | 87241L109 |
| FLY | FIREFLY AEROSPACE INC | 96,600 | $2.75M | 0.0% | $28.47 | — | — | Call | 31816X106 |
| OVV | OVINTIV INC | 46,200 | $2.742M | 0.0% | $59.36 | — | — | Put | 69047Q102 |
| ALL | ALLSTATE CORP | 13,200 | $2.737M | 0.0% | $207.34 * | $202.94 | -0.0% | Put | 020002101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,000 | $2.729M | 0.0% | $36.39 * | $42.14 | 0.0% | Put | 04316A108 |
| GRAB | GRAB HOLDINGS LIMITED | 742,883 | $2.719M | 0.0% | $3.66 * | $4.89 | -8.2% | CLASS A ORD | G4124C109 |
| FISV | FISERV INC | 48,700 | $2.717M | 0.0% | $55.80 * | $82.58 | -22.6% | Put | 337738108 |
| ESLT | ELBIT SYS LTD | 3,200 | $2.717M | 0.0% | $849.09 | — | — | Call | M3760D101 |
| ARCB | ARCBEST CORP | 27,500 | $2.705M | 0.0% | $98.36 | — | — | Call | 03937C105 |
| DOCU | DOCUSIGN INC | 56,876 | $2.696M | 0.0% | $47.41 * | $70.18 | -23.8% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,200 | $2.691M | 0.0% | $433.97 * | $406.93 | +2.2% | Put | 620076307 |
| NICE | NICE LTD | 24,400 | $2.69M | 0.0% | $110.26 | $110.26 | — | Call | 653656108 |
| TERN | TERNS PHARMACEUTICALS INC | 51,000 | $2.689M | 0.0% | $52.72 | — | — | Call | 880881107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 168,480 | $2.682M | 0.0% | $15.92 * | $19.22 | 0.0% | CL A | 98956A105 |
| LAC | LITHIUM AMERS CORP NEW | 678,700 | $2.681M | 0.0% | $3.95 * | $5.25 | 0.0% | Call | 53681J103 |
| PSA | PUBLIC STORAGE OPER CO | 9,893 | $2.68M | 0.0% | $270.87 * | $277.29 | -6.8% | COM | 74460D109 |
| SIRI | SIRIUSXM HOLDINGS INC | 115,900 | $2.675M | 0.0% | $23.08 * | $22.33 | -6.2% | Put | 829933100 |
| DVA | DAVITA INC | 17,332 | $2.664M | 0.0% | $153.69 * | $132.15 | -5.1% | COM | 23918K108 |
| LAZ | LAZARD INC | 62,700 | $2.663M | 0.0% | $42.48 * | $52.61 | 0.0% | Put | 52110M109 |
| SAN | BANCO SANTANDER SA | 235,670 | $2.658M | 0.0% | $11.28 | $11.28 | — | ADR | 05964H105 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,663 | $2.655M | 0.0% | $55.71 | $55.71 | — | SOLAR ETF | 46138G706 |
| SE | SEA LTD | 31,989 | $2.649M | 0.0% | $82.81 | $127.57 | — | SPONSORD ADS | 81141R100 |
| PBF | PBF ENERGY INC | 55,504 | $2.643M | 0.0% | $47.62 * | $32.98 | 0.0% | CL A | 69318G106 |
| SDGR | SCHRODINGER INC | 232,300 | $2.639M | 0.0% | $11.36 * | $14.81 | 0.0% | Put | 80810D103 |
| ABT | ABBOTT LABORATORIES | 25,700 | $2.639M | 0.0% | $102.67 * | $118.39 | -2.5% | Put | 002824100 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 264,424 | $2.636M | 0.0% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| TPB | TURNING PT BRANDS INC | 30,369 | $2.636M | 0.0% | $86.79 * | $93.39 | +31.4% | COM | 90041L105 |
| SNAP | SNAP INC | 570,300 | $2.623M | 0.0% | $4.60 * | $8.30 | -20.5% | Put | 83304A106 |
| PLD | PROLOGIS INC. | 19,800 | $2.617M | 0.0% | $132.18 | — | — | Put | 74340W103 |
| LEN | LENNAR CORP | 30,100 | $2.614M | 0.0% | $86.84 * | $115.16 | -0.6% | Put | 526057104 |
| TALO | TALOS ENERGY INC | 165,700 | $2.611M | 0.0% | $15.76 | — | — | Call | 87484T108 |
| VFC | V F CORP | 153,700 | $2.611M | 0.0% | $16.99 * | $16.21 | +22.9% | Put | 918204108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 119,900 | $2.599M | 0.0% | $21.68 | — | — | Call | 00215W100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 72,000 | $2.599M | 0.0% | $36.10 * | $28.32 | +1.0% | Call | 913915104 |
| ENVX | ENOVIX CORPORATION | 500,200 | $2.591M | 0.0% | $5.18 | — | — | Call | 293594107 |
| WMG | WARNER MUSIC GROUP CORP | 101,239 | $2.586M | 0.0% | $25.54 * | $29.51 | 0.0% | COM CL A | 934550203 |
| SAP | SAP SE | 15,100 | $2.585M | 0.0% | $171.21 | $171.21 | — | Call | 803054204 |
| IONS | IONIS PHARMACEUTICALS INC | 34,419 | $2.585M | 0.0% | $75.09 * | $71.31 | +14.7% | COM | 462222100 |
| FLNC | FLUENCE ENERGY INC | 186,406 | $2.565M | 0.0% | $13.76 * | $22.74 | 0.0% | COM CL A | 34379V103 |
| PPTA | PERPETUA RESOURCES CORP | 90,700 | $2.55M | 0.0% | $28.12 | — | — | Put | 714266103 |
| HDB | HDFC BANK LTD | 102,509 | $2.55M | 0.0% | $24.88 | $31.14 | — | SPONSORED ADS | 40415F101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 194,243 | $2.548M | 0.0% | $13.12 * | $10.85 | +3.3% | COM NEW | 642045108 |
| BK | BANK NEW YORK MELLON CORP | 21,474 | $2.547M | 0.0% | $118.63 | $116.47 | +3.2% | COM | 064058100 |
| LCII | LCI INDS | 20,700 | $2.546M | 0.0% | $122.98 | — | — | Call | 50189K103 |
| MUR | MURPHY OIL CORP | 61,691 | $2.545M | 0.0% | $41.25 * | $28.45 | +11.6% | COM | 626717102 |
| HUM | HUMANA INC | 14,657 | $2.541M | 0.0% | $173.39 * | $261.28 | -14.4% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 9,300 | $2.532M | 0.0% | $272.30 * | $306.77 | 0.0% | Call | 929160109 |
| PAGS | PAGSEGURO DIGITAL LTD | 251,900 | $2.524M | 0.0% | $10.02 * | $9.55 | +12.4% | Call | G68707101 |
| ALLY | ALLY FINL INC | 64,300 | $2.522M | 0.0% | $39.23 * | $42.71 | 0.0% | Put | 02005N100 |
| CSIQ | CANADIAN SOLAR INC | 182,100 | $2.522M | 0.0% | $13.85 * | $20.89 | 0.0% | Call | 136635109 |
| WEN | WENDYS CO | 361,614 | $2.513M | 0.0% | $6.95 * | $8.18 | -1.9% | COM | 95058W100 |
| CLSK | CLEANSPARK INC | 295,100 | $2.511M | 0.0% | $8.51 * | $11.33 | 0.0% | Put | 18452B209 |
| LULU | LULULEMON ATHLETICA INC | 16,306 | $2.496M | 0.0% | $153.10 * | $261.74 | -27.9% | COM | 550021109 |
| NXT | NEXTPOWER INC | 20,700 | $2.495M | 0.0% | $120.55 | — | — | Call | 65290E101 |
| YETI | YETI HLDGS INC | 68,061 | $2.49M | 0.0% | $36.59 * | $47.42 | 0.0% | COM | 98585X104 |
| SMR | NUSCALE PWR CORP | 228,817 | $2.48M | 0.0% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| IACOU | IDEA ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| OMC | OMNICOM GROUP INC | 32,841 | $2.473M | 0.0% | $75.31 | $76.54 | 0.0% | COM | 681919106 |
| MUSA | MURPHY USA INC | 5,000 | $2.47M | 0.0% | $493.97 * | $401.31 | +2.9% | Call | 626755102 |
| OC | OWENS CORNING NEW | 22,789 | $2.466M | 0.0% | $108.22 * | $118.76 | +5.8% | COM | 690742101 |
| KRMN | KARMAN HLDGS INC | 30,800 | $2.466M | 0.0% | $80.05 | — | — | Call | 485924104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,000 | $2.465M | 0.0% | $35.21 | — | — | Call | 704699107 |
| MTUS | METALLUS INC | 150,800 | $2.464M | 0.0% | $16.34 | — | — | Call | 887399103 |
| UBS | UBS GROUP AG | 62,900 | $2.458M | 0.0% | $39.07 * | $45.56 | 0.0% | Call | H42097107 |
| ARI | APOLLO COML REAL ESTATE FIN | 232,539 | $2.456M | 0.0% | $10.56 | $10.56 | — | COM | 03762U105 |
| RBRK | RUBRIK INC. | 50,000 | $2.449M | 0.0% | $48.97 * | $60.64 | 0.0% | Call | 781154109 |
| EPR | EPR PPTYS | 48,976 | $2.447M | 0.0% | $49.96 | $49.95 | — | COM SH BEN INT | 26884U109 |
| TXT | TEXTRON INC | 27,900 | $2.443M | 0.0% | $87.56 | — | — | Call | 883203101 |
| HNRG | HALLADOR ENERGY COMPANY | 150,000 | $2.442M | 0.0% | $16.28 * | $19.17 | 0.0% | Call | 40609P105 |
| AGRO | ADECOAGRO S A | 162,500 | $2.441M | 0.0% | $15.02 | — | — | Call | L00849106 |
| AI | C3 AI INC | 288,700 | $2.431M | 0.0% | $8.42 * | $22.47 | -46.3% | Put | 12468P104 |
| FITB | FIFTH THIRD BANCORP | 52,100 | $2.421M | 0.0% | $46.46 * | $43.65 | +17.5% | Put | 316773100 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $2.42M | 0.0% | $302.48 * | $283.58 | +25.6% | Put | 025816109 |
| HQY | HEALTHEQUITY INC | 28,909 | $2.416M | 0.0% | $83.57 | $85.19 | -2.4% | COM | 42226A107 |
| CNX | CNX RES CORP | 62,500 | $2.409M | 0.0% | $38.55 | — | — | Call | 12653C108 |
| GDX | VANECK ETF TRUST | 26,235 | $2.408M | 0.0% | $91.77 | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,782 | $2.406M | 0.0% | $57.58 | $56.10 | +3.1% | CL A | 499049104 |
| LW | LAMB WESTON HLDGS INC | 56,808 | $2.401M | 0.0% | $42.26 * | $58.72 | -22.2% | COM | 513272104 |
| STNE | STONECO LTD | 169,800 | $2.398M | 0.0% | $14.12 | — | — | Call | G85158106 |
| MKC | MCCORMICK & CO INC | 47,500 | $2.396M | 0.0% | $50.44 * | $66.69 | 0.0% | Put | 579780206 |
| PODD | INSULET CORP | 11,400 | $2.392M | 0.0% | $209.84 | — | — | Call | 45784P101 |
| LAES | SEALSQ CORP | 911,700 | $2.389M | 0.0% | $2.62 * | $4.21 | 0.0% | Call | G79483106 |
| AMKR | AMKOR TECHNOLOGY INC | 52,700 | $2.373M | 0.0% | $45.03 | — | — | Call | 031652100 |
| BRZE | BRAZE INC | 100,000 | $2.361M | 0.0% | $23.61 | — | — | Call | 10576N102 |
| KLAC | KLA CORP | 1,600 | $2.356M | 0.0% | $1472.41 | $1414.73 | +3.3% | Call | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 11,310 | $2.353M | 0.0% | $208.09 * | $224.93 | 0.0% | COM | 693475105 |
| HMY | HARMONY GOLD MNG LTD | 152,800 | $2.349M | 0.0% | $15.37 | $15.37 | — | Put | 413216300 |
| SBET | SHARPLINK INC | 362,979 | $2.341M | 0.0% | $6.45 * | $13.70 | -37.6% | COM NEW | 820014405 |
| W | WAYFAIR INC | 31,000 | $2.332M | 0.0% | $75.21 * | $99.40 | 0.0% | Call | 94419L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,600 | $2.325M | 0.0% | $87.40 * | $119.59 | 0.0% | Put | 70932M107 |
| NXE | NEXGEN ENERGY LTD | 200,100 | $2.321M | 0.0% | $11.60 | — | — | Put | 65340P106 |
| KO | COCA COLA CO | 30,500 | $2.32M | 0.0% | $76.05 | $69.40 | +7.7% | Call | 191216100 |
| MET | METLIFE INC | 32,735 | $2.315M | 0.0% | $70.72 * | $78.22 | -1.0% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,400 | $2.313M | 0.0% | $186.53 | $183.97 | 0.0% | Call | 828806109 |
| AMP | AMERIPRISE FINL INC | 5,200 | $2.311M | 0.0% | $444.40 * | $500.27 | 0.0% | Put | 03076C106 |
| INSM | INSMED INC | 14,100 | $2.306M | 0.0% | $163.52 * | $182.48 | -12.9% | Put | 457669307 |
| LC | LENDINGCLUB ISSUANCE TR SER | 160,924 | $2.304M | 0.0% | $14.32 * | $18.15 | 0.0% | COM NEW | 52603A208 |
| CME | CME GROUP INC | 7,800 | $2.304M | 0.0% | $295.35 | — | — | Call | 12572Q105 |
| NOV | NOV INC | 122,000 | $2.295M | 0.0% | $18.81 | — | — | Call | 62955J103 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $2.289M | 0.0% | $327.07 | $266.20 | +24.3% | Put | 571903202 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $2.287M | 0.0% | $228.73 | $250.00 | — | Put | 04351P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,955 | $2.283M | 0.0% | $772.73 | $768.94 | +0.0% | COM | 75886F107 |
| DBX | DROPBOX INC | 100,000 | $2.272M | 0.0% | $22.72 | — | — | Put | 26210C104 |
| WAL | WESTERN ALLIANCE BANCORP | 31,966 | $2.265M | 0.0% | $70.85 * | $79.46 | +13.2% | COM | 957638109 |
| NGS | NATURAL GAS SVCS GROUP INC | 60,000 | $2.264M | 0.0% | $37.74 | — | — | Call | 63886Q109 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $2.263M | 0.0% | $90.14 * | $96.33 | +5.1% | Call | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $2.252M | 0.0% | $45.03 | — | — | Put | 031652100 |
| PCG | PG&E CORP | 128,100 | $2.251M | 0.0% | $17.57 | — | — | Call | 69331C108 |
| ENB | ENBRIDGE INC | 41,300 | $2.236M | 0.0% | $54.14 | — | — | Call | 29250N105 |
| SD | SANDRIDGE ENERGY INC | 136,700 | $2.23M | 0.0% | $16.31 | — | — | Call | 80007P869 |
| EGO | ELDORADO GOLD CORP NEW | 64,900 | $2.228M | 0.0% | $34.33 | — | — | Put | 284902509 |
| FDX | FEDEX CORP | 6,200 | $2.208M | 0.0% | $356.18 * | $242.38 | +39.8% | Call | 31428X106 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,126 | $2.206M | 0.0% | $95.41 * | $103.35 | -32.5% | COM CL A | 172573107 |
| VG | VENTURE GLOBAL INC | 140,000 | $2.206M | 0.0% | $15.76 | — | — | Put | 92333F101 |
| SBSW | SIBANYE STILLWATER LTD | 178,800 | $2.203M | 0.0% | $12.32 | — | — | Call | 82575P107 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $2.202M | 0.0% | $1158.96 * | $1344.64 | +1.3% | Call | 893641100 |
| CRGY | CRESCENT ENERGY COMPANY | 162,900 | $2.199M | 0.0% | $13.50 * | $8.72 | +6.9% | Call | 44952J104 |
| DXCM | DEXCOM INC | 35,000 | $2.198M | 0.0% | $62.80 | — | — | Put | 252131107 |
| AOS | SMITH A O CORP | 33,058 | $2.18M | 0.0% | $65.94 * | $68.40 | +8.3% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 9,400 | $2.17M | 0.0% | $230.89 * | $193.85 | +30.7% | Put | 30212P303 |
| TOL | TOLL BROTHERS INC | 15,900 | $2.17M | 0.0% | $136.47 * | $130.53 | +14.9% | Put | 889478103 |
| MOD | MODINE MFG CO | 10,001 | $2.167M | 0.0% | $216.71 * | $173.64 | +1.6% | COM | 607828100 |
| BILI | BILIBILI INC | 95,772 | $2.161M | 0.0% | $22.56 | $22.56 | — | SPONS ADS REP Z | 090040106 |
| GPOR | GULFPORT ENERGY CORP | 10,200 | $2.158M | 0.0% | $211.57 * | $194.68 | 0.0% | Call | 402635502 |
| AEM | AGNICO EAGLE MINES LTD | 10,600 | $2.152M | 0.0% | $202.98 | $190.89 | +7.9% | Call | 008474108 |
| CAG | CONAGRA BRANDS INC | 136,847 | $2.151M | 0.0% | $15.72 * | $18.02 | 0.0% | COM | 205887102 |
| ARES | ARES MANAGEMENT CORPORATION | 19,700 | $2.149M | 0.0% | $109.10 * | $148.60 | 0.0% | Call | 03990B101 |
| AU | ANGLOGOLD ASHANTI PLC | 22,000 | $2.142M | 0.0% | $97.36 * | $54.92 | +88.7% | Call | G0378L100 |
| PRU | PRUDENTIAL FINL INC | 21,900 | $2.139M | 0.0% | $97.69 | — | — | Put | 744320102 |
| KMX | CARMAX INC | 51,300 | $2.133M | 0.0% | $41.58 * | $60.86 | -26.3% | Put | 143130102 |
| SMTC | SEMTECH CORP | 27,528 | $2.117M | 0.0% | $76.89 * | $82.45 | 0.0% | COM | 816850101 |
| FTDR | FRONTDOOR INC | 40,000 | $2.114M | 0.0% | $52.86 | — | — | Call | 35905A109 |
| LRN | STRIDE INC | 23,941 | $2.111M | 0.0% | $88.17 * | $78.14 | 0.0% | COM | 86333M108 |
| MCK | MCKESSON CORP | 2,400 | $2.077M | 0.0% | $865.36 | $748.43 | +17.0% | Put | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,500 | $2.074M | 0.0% | $197.50 * | $241.77 | -6.9% | Put | 874054109 |
| GPN | GLOBAL PMTS INC | 30,795 | $2.073M | 0.0% | $67.30 * | $84.33 | -11.2% | COM | 37940X102 |
| EMBJ | EMBRAER S.A. | 34,842 | $2.068M | 0.0% | $59.34 | $59.34 | — | SPONSORED ADS | 29082A107 |
| XP | XP INC | 108,572 | $2.067M | 0.0% | $19.04 | $17.85 | +8.3% | CL A | G98239109 |
| NNE | NANO NUCLEAR ENERGY INC | 100,800 | $2.064M | 0.0% | $20.48 | — | — | Call | 63010H108 |
| EQIX | EQUINIX INC | 2,100 | $2.059M | 0.0% | $980.24 * | $781.19 | -2.2% | Put | 29444U700 |
| ETHA | ISHARES ETHEREUM TR | 130,000 | $2.058M | 0.0% | $15.83 | — | — | Put | 46438R105 |
| FUTU | FUTU HLDGS LTD | 15,000 | $2.051M | 0.0% | $136.76 | $136.76 | — | Call | 36118L106 |
| IDXX | IDEXX LABS INC | 3,640 | $2.045M | 0.0% | $561.86 * | $621.82 | +7.8% | COM | 45168D104 |
| PAAS | PAN AMERN SILVER CORP | 37,400 | $2.043M | 0.0% | $54.63 * | $58.40 | 0.0% | Put | 697900108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2.043M | 0.0% | $61.35 * | $74.65 | +2.9% | Put | 192446102 |
| XME | SPDR SERIES TRUST | 18,900 | $2.041M | 0.0% | $108.01 | — | — | Put | 78464A755 |
| CPNG | COUPANG INC | 107,700 | $2.033M | 0.0% | $18.88 * | $20.37 | -2.5% | Call | 22266T109 |
| DIS | DISNEY WALT CO | 21,083 | $2.032M | 0.0% | $96.38 * | $109.45 | 0.0% | COM | 254687106 |
| WDAY | WORKDAY INC | 15,600 | $2.027M | 0.0% | $129.92 * | $227.21 | -24.0% | Call | 98138H101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,100 | $2.025M | 0.0% | $36.10 * | $28.32 | +1.0% | Put | 913915104 |
| ONON | ON HLDG AG | 59,462 | $2.023M | 0.0% | $34.02 * | $48.32 | -4.1% | NAMEN AKT A | H5919C104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,800 | $2.023M | 0.0% | $171.43 | $193.05 | -9.5% | Call | 016255101 |
| GNRC | GENERAC HLDGS INC | 10,289 | $2.01M | 0.0% | $195.33 * | $149.10 | +22.8% | COM | 368736104 |
| OKE | ONEOK INC NEW | 22,200 | $2.007M | 0.0% | $90.39 * | $70.46 | +11.5% | Call | 682680103 |
| ABBV | ABBVIE INC | 9,200 | $2.001M | 0.0% | $217.49 | — | — | Put | 00287Y109 |
| FIG | FIGMA INC | 94,524 | $1.998M | 0.0% | $21.14 * | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| CR | CRANE COMPANY | 11,676 | $1.997M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| TLS | TELOS CORP MD | 473,900 | $1.986M | 0.0% | $4.19 | — | — | Call | 87969B101 |
| RVMD | REVOLUTION MEDICINES INC | 20,400 | $1.984M | 0.0% | $97.25 | — | — | Call | 76155X100 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.978M | 0.0% | $682.24 | — | — | Call | 666807102 |
| PAAS | PAN AMERN SILVER CORP | 36,199 | $1.978M | 0.0% | $54.63 * | $58.40 | 0.0% | COM | 697900108 |
| WFC | WELLS FARGO & CO | 24,800 | $1.974M | 0.0% | $79.61 * | $69.94 | +28.7% | Call | 949746101 |
| MO | ALTRIA GROUP INC | 29,800 | $1.967M | 0.0% | $65.99 | — | — | Call | 02209S103 |
| IBN | ICICI BANK LIMITED | 75,712 | $1.961M | 0.0% | $25.90 | $26.56 | — | ADR | 45104G104 |
| CAVA | CAVA GROUP INC | 24,200 | $1.958M | 0.0% | $80.90 * | $72.70 | -7.1% | Call | 148929102 |
| ILMN | ILLUMINA INC | 15,800 | $1.948M | 0.0% | $123.26 * | $135.42 | 0.0% | Put | 452327109 |
| HOG | HARLEY DAVIDSON INC | 96,246 | $1.946M | 0.0% | $20.22 | $24.43 | -16.9% | COM | 412822108 |
| BBY | BEST BUY INC | 30,300 | $1.945M | 0.0% | $64.20 * | $65.40 | +2.4% | Call | 086516101 |
| CAH | CARDINAL HEALTH INC | 9,200 | $1.944M | 0.0% | $211.31 | — | — | Call | 14149Y108 |
| FRMI | FERMI INC | 332,000 | $1.939M | 0.0% | $5.84 * | $11.63 | -19.6% | Put | 314911108 |
| MAA | MID-AMER APT CMNTYS INC | 15,800 | $1.929M | 0.0% | $122.12 * | $133.76 | +4.0% | Put | 59522J103 |
| LDOS | LEIDOS HOLDINGS INC | 12,400 | $1.928M | 0.0% | $155.52 * | $186.07 | 0.0% | Call | 525327102 |
| FUTU | FUTU HLDGS LTD | 14,100 | $1.928M | 0.0% | $136.76 | $136.76 | — | SPON ADS CL A | 36118L106 |
| WHD | CACTUS INC | 40,700 | $1.928M | 0.0% | $47.37 | — | — | Call | 127203107 |
| VFC | V F CORP | 113,275 | $1.925M | 0.0% | $16.99 * | $16.21 | +22.9% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 10,691 | $1.924M | 0.0% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| BLK | BLACKROCK INC | 2,000 | $1.923M | 0.0% | $961.71 * | $1007.03 | +9.0% | Call | 09290D101 |
| GLXY | GALAXY DIGITAL INC. | 104,200 | $1.922M | 0.0% | $18.45 * | $29.29 | -13.3% | Call | 36317J209 |
| FICO | FAIR ISAAC CORP | 1,800 | $1.922M | 0.0% | $1067.54 * | $1467.09 | -0.0% | Put | 303250104 |
| BILL | BILL HOLDINGS INC | 50,000 | $1.915M | 0.0% | $38.30 * | $46.99 | 0.0% | Put | 090043100 |
| URNM | SPROTT FDS TR | 30,300 | $1.913M | 0.0% | $63.15 | $63.15 | — | Put | 85208P303 |
| PIPR | PIPER SANDLER COMPANIES | 24,981 | $1.912M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| CSCO | CISCO SYS INC | 24,600 | $1.909M | 0.0% | $77.59 | $77.91 | 0.0% | Put | 17275R102 |
| HD | HOME DEPOT INC | 5,800 | $1.908M | 0.0% | $328.89 * | $377.74 | -0.2% | Put | 437076102 |
| RHI | ROBERT HALF INC. | 75,000 | $1.905M | 0.0% | $25.40 * | $27.97 | 0.0% | Put | 770323103 |
| MA | MASTERCARD INCORPORATED | 3,800 | $1.899M | 0.0% | $499.66 * | $560.45 | -3.8% | Call | 57636Q104 |
| VEEV | VEEVA SYS INC | 10,800 | $1.897M | 0.0% | $175.66 * | $265.35 | -23.1% | Call | 922475108 |
| AAP | ADVANCE AUTO PARTS INC | 35,944 | $1.896M | 0.0% | $52.75 * | $51.69 | -5.0% | COM | 00751Y106 |
| DKS | DICKS SPORTING GOODS INC | 9,557 | $1.895M | 0.0% | $198.29 * | $207.91 | 0.0% | COM | 253393102 |
| CTRI | CENTURI HOLDINGS INC | 64,866 | $1.895M | 0.0% | $29.21 | $28.71 | 0.0% | COM SHS | 155923105 |
| KGC | KINROSS GOLD CORP | 61,865 | $1.888M | 0.0% | $30.52 * | $19.24 | +75.6% | COM | 496902404 |
| CG | CARLYLE GROUP INC | 38,951 | $1.885M | 0.0% | $48.39 * | $52.06 | +13.3% | COM | 14316J108 |
| DEO | DIAGEO PLC | 25,172 | $1.874M | 0.0% | $74.45 | $74.45 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 9,000 | $1.871M | 0.0% | $207.89 | $204.74 | 0.0% | Put | 427866108 |
| BP | BP PLC | 39,800 | $1.871M | 0.0% | $47.00 | $30.06 | — | Put | 055622104 |
| QBTS | D-WAVE QUANTUM INC | 128,800 | $1.859M | 0.0% | $14.43 * | $23.66 | 0.0% | Put | 26740W109 |
| IMO | IMPERIAL OIL LTD | 14,200 | $1.858M | 0.0% | $130.82 | — | — | Call | 453038408 |
| SE | SEA LTD | 22,400 | $1.855M | 0.0% | $82.81 | $127.57 | — | Call | 81141R100 |
| JD | JD.COM INC | 62,700 | $1.854M | 0.0% | $29.57 | $34.70 | — | Call | 47215P106 |
| MATX | MATSON INC | 11,300 | $1.853M | 0.0% | $163.94 | — | — | Call | 57686G105 |
| DT | DYNATRACE INC | 50,000 | $1.849M | 0.0% | $36.98 * | $46.61 | -17.6% | Call | 268150109 |
| HWM | HOWMET AEROSPACE INC | 8,000 | $1.844M | 0.0% | $230.46 | $182.11 | +24.4% | Put | 443201108 |
| ECL | ECOLAB INC | 6,919 | $1.841M | 0.0% | $266.02 * | $274.41 | +4.3% | COM | 278865100 |
| ETOR | ETORO GROUP LTD | 61,000 | $1.832M | 0.0% | $30.03 * | $33.32 | -8.1% | Put | G32089107 |
| MS | MORGAN STANLEY | 11,081 | $1.824M | 0.0% | $164.57 * | $125.79 | +42.8% | COM NEW | 617446448 |
| TAC | TRANSALTA CORP | 139,189 | $1.823M | 0.0% | $13.10 | $12.92 | 0.0% | COM | 89346D107 |
| RGTI | RIGETTI COMPUTING INC | 129,500 | $1.818M | 0.0% | $14.04 * | $20.45 | 0.0% | Call | 76655K103 |
| MCK | MCKESSON CORP | 2,100 | $1.817M | 0.0% | $865.36 | $748.43 | +17.0% | Call | 58155Q103 |
| CVI | CVR ENERGY INC | 53,900 | $1.814M | 0.0% | $33.65 | — | — | Call | 12662P108 |
| CVEO | CIVEO CORP CDA | 68,300 | $1.807M | 0.0% | $26.46 | — | — | Call | 17878Y207 |
| ZION | ZIONS BANCORPORATION NATL AS | 31,297 | $1.803M | 0.0% | $57.62 * | $60.85 | 0.0% | COM | 989701107 |
| EL | LAUDER ESTEE COS INC | 25,100 | $1.801M | 0.0% | $71.77 * | $93.35 | +19.9% | Put | 518439104 |
| AGI | ALAMOS GOLD INC | 40,532 | $1.801M | 0.0% | $44.43 * | $34.84 | +22.1% | COM CL A | 011532108 |
| GTES | GATES INDL CORP PLC | 79,500 | $1.797M | 0.0% | $22.61 | — | — | Call | G39108108 |
| CPRT | COPART INC | 53,800 | $1.786M | 0.0% | $33.20 * | $41.46 | -5.6% | Put | 217204106 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.785M | 0.0% | $35.70 * | $40.85 | +7.2% | Call | 460146103 |
| LEA | LEAR CORP | 14,700 | $1.78M | 0.0% | $121.08 | — | — | Call | 521865204 |
| WHR | WHIRLPOOL CORP | 33,005 | $1.78M | 0.0% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| PEGA | PEGASYSTEMS INC | 41,800 | $1.779M | 0.0% | $42.56 * | $48.11 | 0.0% | Put | 705573103 |
| KGC | KINROSS GOLD CORP | 58,000 | $1.77M | 0.0% | $30.52 * | $19.24 | +75.6% | Call | 496902404 |
| AMP | AMERIPRISE FINL INC | 3,963 | $1.761M | 0.0% | $444.39 * | $500.27 | 0.0% | COM | 03076C106 |
| REI | RING ENERGY INC | 1,150,000 | $1.76M | 0.0% | $1.53 * | $0.91 | +24.3% | COM | 76680V108 |
| CNR | CORE NATURAL RESOURCES INC | 16,800 | $1.759M | 0.0% | $104.73 * | $86.88 | +6.8% | Call | 218937100 |
| BBWI | BATH & BODY WORKS INC | 94,200 | $1.759M | 0.0% | $18.67 * | $22.41 | 0.0% | Put | 070830104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 432,900 | $1.758M | 0.0% | $4.06 * | $4.32 | +20.1% | Call | 64428N109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 42,477 | $1.753M | 0.0% | $41.27 * | $53.53 | +9.9% | COM | 47233W109 |
| PCTY | PAYLOCITY HLDG CORP | 16,200 | $1.75M | 0.0% | $108.04 | — | — | Call | 70438V106 |
| MOS | MOSAIC CO | 68,300 | $1.742M | 0.0% | $25.50 | — | — | Put | 61945C103 |
| CALM | CAL MAINE FOODS INC | 22,000 | $1.741M | 0.0% | $79.15 | $80.65 | 0.0% | Put | 128030202 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,300 | $1.741M | 0.0% | $169.02 | — | — | Put | 05464T104 |
| UNP | UNION PAC CORP | 7,168 | $1.739M | 0.0% | $242.62 | $243.31 | +0.0% | COM | 907818108 |
| COMP | COMPASS INC | 237,500 | $1.736M | 0.0% | $7.31 * | $9.12 | +28.8% | Call | 20464U100 |
| VIRT | VIRTU FINL INC | 39,400 | $1.733M | 0.0% | $43.98 | — | — | Call | 928254101 |
| TXG | 10X GENOMICS INC | 81,424 | $1.729M | 0.0% | $21.23 * | $19.85 | 0.0% | CL A COM | 88025U109 |
| FTI | TECHNIPFMC PLC | 25,000 | $1.728M | 0.0% | $69.13 * | $36.52 | +54.3% | Put | G87110105 |
| HAL | HALLIBURTON CO | 44,322 | $1.728M | 0.0% | $38.99 * | $22.09 | +51.9% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 92,200 | $1.724M | 0.0% | $18.70 * | $22.86 | 0.0% | Call | G66721104 |
| MTG | MGIC INVT CORP WIS | 65,500 | $1.719M | 0.0% | $26.25 * | $27.03 | 0.0% | Put | 552848103 |
| IESC | IES HOLDINGS INC | 3,600 | $1.715M | 0.0% | $476.47 | — | — | Call | 44951W106 |
| AFL | AFLAC INC | 15,600 | $1.711M | 0.0% | $109.71 | $104.63 | +6.3% | Call | 001055102 |
| LEN | LENNAR CORP | 19,700 | $1.711M | 0.0% | $86.84 * | $115.16 | -0.6% | Call | 526057104 |
| ALM | ALMONTY INDS INC | 117,800 | $1.706M | 0.0% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| BULL | WEBULL CORP | 354,800 | $1.703M | 0.0% | $4.80 * | $10.56 | -32.3% | Call | G9572D103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 50,100 | $1.701M | 0.0% | $33.95 | — | — | Call | 349381103 |
| ACHR | ARCHER AVIATION INC | 328,500 | $1.698M | 0.0% | $5.17 * | $8.66 | -10.2% | Put | 03945R102 |
| VSEC | VSE CORP | 9,200 | $1.696M | 0.0% | $184.40 * | $207.99 | 0.0% | Put | 918284100 |
| OLED | UNIVERSAL DISPLAY CORP | 18,507 | $1.696M | 0.0% | $91.66 * | $118.97 | -0.1% | COM | 91347P105 |
| SIL | GLOBAL X FDS | 18,800 | $1.694M | 0.0% | $90.08 | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| BZH | BEAZER HOMES USA INC | 88,000 | $1.693M | 0.0% | $19.24 | — | — | Call | 07556Q881 |
| BK | BANK NEW YORK MELLON CORP | 14,200 | $1.685M | 0.0% | $118.63 | $116.47 | +3.2% | Call | 064058100 |
| AGNC | AGNC INVT CORP | 167,450 | $1.68M | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| SGML | SIGMA LITHIUM CORPORATION | 136,000 | $1.678M | 0.0% | $12.34 | — | — | Call | 826599102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,700 | $1.675M | 0.0% | $62.75 * | $90.54 | -5.2% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 33,205 | $1.675M | 0.0% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| AGI | ALAMOS GOLD INC | 37,500 | $1.666M | 0.0% | $44.43 * | $34.84 | +22.1% | Call | 011532108 |
| MFC | MANULIFE FINL CORP | 48,100 | $1.657M | 0.0% | $34.44 | — | — | Call | 56501R106 |
| HSAI | HESAI GROUP | 86,600 | $1.656M | 0.0% | $19.12 | $19.12 | — | Put | 428050108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,500 | $1.651M | 0.0% | $80.56 * | $51.15 | +2.5% | Put | N53745100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,600 | $1.651M | 0.0% | $131.01 * | $97.71 | +43.1% | Call | 962879102 |
| FIGS | FIGS INC | 111,700 | $1.65M | 0.0% | $14.77 | — | — | Call | 30260D103 |
| TAC | TRANSALTA CORP | 125,000 | $1.637M | 0.0% | $13.10 | $12.92 | 0.0% | Call | 89346D107 |
| LCII | LCI INDS | 13,300 | $1.636M | 0.0% | $122.98 | — | — | Put | 50189K103 |
| SPGI | S&P GLOBAL INC | 3,838 | $1.632M | 0.0% | $425.29 * | $485.26 | -0.0% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 24,779 | $1.63M | 0.0% | $65.77 * | $49.59 | -0.2% | COM | 150870103 |
| RBC | RBC BEARINGS INC | 3,000 | $1.629M | 0.0% | $543.12 | — | — | Call | 75524B104 |
| CDW | CDW CORP | 13,425 | $1.625M | 0.0% | $121.02 * | $129.97 | 0.0% | COM | 12514G108 |
| AGCO | AGCO CORP | 14,000 | $1.622M | 0.0% | $115.87 | — | — | Call | 001084102 |
| GDDY | GODADDY INC | 19,600 | $1.62M | 0.0% | $82.67 * | $100.58 | 0.0% | Put | 380237107 |
| ALTO | ALTO INGREDIENTS INC | 333,300 | $1.613M | 0.0% | $4.84 | — | — | Call | 021513106 |
| HTGC | HERCULES CAPITAL INC | 109,100 | $1.611M | 0.0% | $14.77 | — | — | Call | 427096508 |
| TMQ | TRILOGY METALS INC NEW | 447,300 | $1.606M | 0.0% | $3.59 * | $5.03 | 0.0% | Call | 89621C105 |
| PL | PLANET LABS PBC | 57,300 | $1.602M | 0.0% | $27.95 | — | — | Put | 72703X106 |
| LAZ | LAZARD INC | 37,638 | $1.599M | 0.0% | $42.48 * | $52.61 | 0.0% | COM | 52110M109 |
| AG | FIRST MAJESTIC SILVER CORP | 74,300 | $1.596M | 0.0% | $21.48 * | $10.65 | +111.6% | Call | 32076V103 |
| HIMS | HIMS & HERS HEALTH INC | 76,871 | $1.596M | 0.0% | $20.76 * | $30.54 | -17.1% | COM CL A | 433000106 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,800 | $1.596M | 0.0% | $135.23 | $136.75 | 0.0% | Put | 416515104 |
| TIGR | UP FINTECH HLDG LTD | 253,200 | $1.595M | 0.0% | $6.30 | $9.03 | — | Put | 91531W106 |
| BILI | BILIBILI INC | 70,600 | $1.593M | 0.0% | $22.56 | $22.56 | — | Put | 090040106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,700 | $1.592M | 0.0% | $136.09 * | $128.85 | 0.0% | Put | 030420103 |
| HUN | HUNTSMAN CORP | 119,375 | $1.589M | 0.0% | $13.31 * | $10.15 | +19.5% | COM | 447011107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,900 | $1.588M | 0.0% | $407.27 * | $376.45 | 0.0% | Call | 859241101 |
| UMAC | UNUSUAL MACHS INC | 127,800 | $1.585M | 0.0% | $12.40 | — | — | Call | 91532F102 |
| TTC | TORO CO | 16,900 | $1.579M | 0.0% | $93.44 | — | — | Call | 891092108 |
| SRAD | SPORTRADAR GROUP AG | 94,321 | $1.579M | 0.0% | $16.74 | $19.70 | — | CLASS A ORD SHS | H8088L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,300 | $1.578M | 0.0% | $57.80 | $57.80 | — | Put | 783513203 |
| EWT | ISHARES INC | 22,200 | $1.574M | 0.0% | $70.92 | $70.92 | — | Put | 46434G772 |
| VAL | VALARIS LTD | 16,000 | $1.569M | 0.0% | $98.04 * | $50.31 | +34.5% | Call | G9460G101 |
| FTAI | FTAI AVIATION LTD | 6,400 | $1.568M | 0.0% | $245.00 * | $170.24 | +59.1% | Put | G3730V105 |
| TTAN | SERVICETITAN INC | 24,700 | $1.567M | 0.0% | $63.46 * | $80.77 | 0.0% | Call | 81764X103 |
| MDB | MONGODB INC | 6,400 | $1.567M | 0.0% | $244.77 * | $376.18 | +0.0% | Call | 60937P106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 338,300 | $1.566M | 0.0% | $4.63 | — | — | Put | 58463J304 |
| THC | TENET HEALTHCARE CORP | 8,300 | $1.566M | 0.0% | $188.71 | — | — | Put | 88033G407 |
| GIS | GENERAL MILLS INC | 41,997 | $1.563M | 0.0% | $37.22 * | $45.47 | 0.0% | COM | 370334104 |
| CNR | CORE NATURAL RESOURCES INC | 14,900 | $1.56M | 0.0% | $104.73 * | $86.88 | +6.8% | Put | 218937100 |
| JD | JD.COM INC | 52,674 | $1.558M | 0.0% | $29.57 | $34.70 | — | SPON ADS CL A | 47215P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,956 | $1.557M | 0.0% | $38.97 * | $56.84 | 0.0% | COM | 34964C106 |
| EVR | EVERCORE INC | 5,200 | $1.552M | 0.0% | $298.51 * | $351.86 | 0.0% | Call | 29977A105 |
| AMTM | AMENTUM HOLDINGS INC | 59,500 | $1.552M | 0.0% | $26.08 * | $33.46 | 0.0% | Call | 023939101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 150,000 | $1.546M | 0.0% | $10.31 | $10.49 | -2.4% | SHS CL A | G1828A108 |
| RSI | RUSH STREET INTERACTIVE INC | 71,056 | $1.545M | 0.0% | $21.75 * | $15.70 | +15.5% | COM | 782011100 |
| DLTR | DOLLAR TREE INC | 14,100 | $1.544M | 0.0% | $109.51 * | $128.42 | 0.0% | Put | 256746108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 311,000 | $1.543M | 0.0% | $4.96 * | $13.84 | 0.0% | Call | 29415C101 |
| FOA | FINANCE OF AMERICA COMPAN | 92,600 | $1.537M | 0.0% | $16.60 * | $22.69 | 0.0% | Call | 31738L206 |
| CME | CME GROUP INC | 5,200 | $1.536M | 0.0% | $295.35 | — | — | Put | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,400 | $1.529M | 0.0% | $44.45 | — | — | Put | 113004105 |
| IONS | IONIS PHARMACEUTICALS INC | 20,300 | $1.524M | 0.0% | $75.09 * | $71.31 | +14.7% | Put | 462222100 |
| EBAY | EBAY INC. | 16,600 | $1.511M | 0.0% | $91.02 | $78.79 | +13.4% | Put | 278642103 |
| APA | APA CORPORATION | 35,500 | $1.507M | 0.0% | $42.44 * | $21.54 | +22.7% | Put | 03743Q108 |
| EWZ | ISHARES INC | 39,195 | $1.505M | 0.0% | $38.39 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| BKH | BLACK HILLS CORP | 21,677 | $1.505M | 0.0% | $69.41 * | $71.89 | 0.0% | COM | 092113109 |
| LW | LAMB WESTON HLDGS INC | 35,600 | $1.504M | 0.0% | $42.26 * | $58.72 | -22.2% | Call | 513272104 |
| LYFT | LYFT INC | 112,948 | $1.502M | 0.0% | $13.30 * | $17.98 | -6.7% | CL A COM | 55087P104 |
| LAD | LITHIA MTRS INC | 6,000 | $1.498M | 0.0% | $249.72 * | $321.76 | +0.0% | Call | 536797103 |
| RRX | REGAL REXNORD CORPORATION | 8,000 | $1.498M | 0.0% | $187.26 * | $181.07 | 0.0% | Call | 758750103 |
| GRAB | GRAB HOLDINGS LIMITED | 407,300 | $1.491M | 0.0% | $3.66 * | $4.89 | -8.2% | Put | G4124C109 |
| SOUN | SOUNDHOUND AI INC | 215,900 | $1.483M | 0.0% | $6.87 | — | — | Call | 836100107 |
| STE | STERIS PLC | 6,700 | $1.482M | 0.0% | $221.13 * | $255.43 | 0.0% | Put | G8473T100 |
| XP | XP INC | 77,800 | $1.481M | 0.0% | $19.04 | $17.85 | +8.3% | Put | G98239109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 88,800 | $1.481M | 0.0% | $16.68 | $16.68 | — | Call | 042315705 |
| KWEB | KRANESHARES TRUST | 52,000 | $1.478M | 0.0% | $28.43 | — | — | Put | 500767306 |
| CPNG | COUPANG INC | 78,284 | $1.478M | 0.0% | $18.88 * | $20.37 | -2.5% | CL A | 22266T109 |
| NOG | NORTHERN OIL & GAS INC | 50,500 | $1.476M | 0.0% | $29.23 * | $33.89 | -28.3% | Call | 665531307 |
| TSN | TYSON FOODS INC | 23,000 | $1.474M | 0.0% | $64.07 | — | — | Call | 902494103 |
| GLPI | GAMING & LEISURE P | 33,200 | $1.473M | 0.0% | $44.37 | $44.37 | — | Put | 36467J108 |
| RL | RALPH LAUREN CORP | 4,279 | $1.472M | 0.0% | $343.99 * | $362.51 | +0.2% | CL A | 751212101 |
| HPQ | HP INC | 76,300 | $1.466M | 0.0% | $19.21 * | $25.37 | -22.1% | Put | 40434L105 |
| DKNG | DRAFTKINGS INC NEW | 67,700 | $1.464M | 0.0% | $21.62 * | $44.34 | -34.7% | Call | 26142V105 |
| LEN | LENNAR CORP | 16,821 | $1.461M | 0.0% | $86.84 * | $115.16 | -0.6% | CL A | 526057104 |
| ABT | ABBOTT LABORATORIES | 14,200 | $1.458M | 0.0% | $102.67 * | $118.39 | -2.5% | Call | 002824100 |
| ARBE | ARBE ROBOTICS LTD | 2,387,000 | $1.456M | 0.0% | $0.61 * | $1.23 | 0.0% | Call | M1R95N100 |
| CELH | CELSIUS HLDGS INC | 40,953 | $1.453M | 0.0% | $35.48 * | $50.69 | 0.0% | COM NEW | 15118V207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,000 | $1.452M | 0.0% | $290.49 * | $271.49 | 0.0% | Put | 009158106 |
| CAKE | CHEESECAKE FACTORY INC | 26,500 | $1.451M | 0.0% | $54.75 * | $60.75 | -1.2% | Call | 163072101 |
| DHI | D R HORTON INC | 10,560 | $1.449M | 0.0% | $137.22 * | $154.57 | +0.9% | COM | 23331A109 |
| THO | THOR INDS INC | 18,100 | $1.446M | 0.0% | $79.89 * | $113.08 | 0.0% | Call | 885160101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,700 | $1.445M | 0.0% | $23.81 | — | — | Put | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,800 | $1.445M | 0.0% | $46.91 * | $56.34 | 0.0% | Call | 31620M106 |
| CGNX | COGNEX CORP | 29,426 | $1.442M | 0.0% | $48.99 * | $41.08 | +8.3% | COM | 192422103 |
| UNM | UNUM GROUP | 19,580 | $1.43M | 0.0% | $73.03 * | $75.56 | 0.0% | COM | 91529Y106 |
| RBA | RB GLOBAL INC | 14,909 | $1.429M | 0.0% | $95.85 * | $109.96 | 0.0% | COM | 74935Q107 |
| SJM | SMUCKER J M CO | 14,800 | $1.427M | 0.0% | $96.44 * | $102.85 | +1.3% | Put | 832696405 |
| AVO | MISSION PRODUCE INC | 103,373 | $1.422M | 0.0% | $13.76 * | $13.31 | 0.0% | COM | 60510V108 |
| TM | TOYOTA MOTOR CORP | 6,900 | $1.422M | 0.0% | $206.09 | $206.09 | — | Put | 892331307 |
| MANU | MANCHESTER UTD PLC NEW | 84,500 | $1.421M | 0.0% | $16.82 | $16.15 | +6.2% | Put | G5784H106 |
| CC | CHEMOURS CO | 64,500 | $1.421M | 0.0% | $22.03 * | $12.79 | +30.0% | Call | 163851108 |
| PAAS | PAN AMERN SILVER CORP | 25,900 | $1.415M | 0.0% | $54.63 * | $58.40 | 0.0% | Call | 697900108 |
| MMM | 3M CO | 9,700 | $1.409M | 0.0% | $145.23 | — | — | Call | 88579Y101 |
| MKC | MCCORMICK & CO INC | 27,600 | $1.392M | 0.0% | $50.44 * | $66.69 | 0.0% | Call | 579780206 |
| LIN | LINDE PLC | 2,800 | $1.388M | 0.0% | $495.76 * | $452.31 | +1.7% | Put | G54950103 |
| SIG | SIGNET JEWELERS LIMITED | 16,400 | $1.388M | 0.0% | $84.64 * | $94.99 | -2.6% | Call | G81276100 |
| REXR | REXFORD INDL RLTY INC | 42,400 | $1.388M | 0.0% | $32.73 | $34.96 | — | Put | 76169C100 |
| ED | CONSOLIDATED EDISON INC | 12,200 | $1.381M | 0.0% | $113.18 | — | — | Call | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 36,738 | $1.38M | 0.0% | $37.57 * | $32.91 | +43.8% | COM | 844741108 |
| AVGO | BROADCOM INC | 4,459 | $1.38M | 0.0% | $309.48 * | $256.58 | +30.2% | COM | 11135F101 |
| GEN | GEN DIGITAL INC | 73,100 | $1.376M | 0.0% | $18.83 * | $24.40 | 0.0% | Put | 668771108 |
| UEC | URANIUM ENERGY CORP | 101,800 | $1.374M | 0.0% | $13.50 * | $16.48 | 0.0% | Put | 916896103 |
| WT | WISDOMTREE INC | 94,100 | $1.37M | 0.0% | $14.56 | — | — | Call | 97717P104 |
| ROKU | ROKU INC | 14,431 | $1.365M | 0.0% | $94.62 * | $99.86 | -1.4% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,400 | $1.363M | 0.0% | $131.08 | — | — | Put | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 3,257 | $1.357M | 0.0% | $416.74 | $422.12 | +0.0% | SHS | G8994E103 |
| M | MACYS INC | 74,900 | $1.355M | 0.0% | $18.09 | — | — | Call | 55616P104 |
| FOXA | FOX CORP | 23,200 | $1.355M | 0.0% | $58.40 * | $65.34 | +2.8% | Call | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $1.354M | 0.0% | $171.43 | $193.05 | -9.5% | Put | 016255101 |
| CR | CRANE COMPANY | 7,900 | $1.351M | 0.0% | $171.00 * | $198.22 | 0.0% | Put | 224408104 |
| AIG | AMERICAN INTL GROUP INC | 17,900 | $1.347M | 0.0% | $75.25 | — | — | Put | 026874784 |
| RBRK | RUBRIK INC. | 27,373 | $1.34M | 0.0% | $48.97 * | $60.64 | 0.0% | CL A | 781154109 |
| ATI | ATI INC | 9,208 | $1.339M | 0.0% | $145.46 * | $97.45 | +35.1% | COM | 01741R102 |
| CCL | CARNIVAL CORP | 51,600 | $1.335M | 0.0% | $25.88 * | $31.02 | 0.0% | Call | 143658300 |
| VSEC | VSE CORP | 7,223 | $1.332M | 0.0% | $184.40 * | $207.99 | 0.0% | COM | 918284100 |
| GEN | GEN DIGITAL INC | 70,618 | $1.33M | 0.0% | $18.83 * | $24.40 | 0.0% | COM | 668771108 |
| HG | HAMILTON INSURANCE GROUP LTD | 43,810 | $1.307M | 0.0% | $29.83 * | $28.43 | 0.0% | CL B | G42706104 |
| CC | CHEMOURS CO | 59,200 | $1.304M | 0.0% | $22.03 * | $12.79 | +30.0% | Put | 163851108 |
| USAC | USA COMPRESSION PARTNERS LP | 47,900 | $1.299M | 0.0% | $27.12 | — | — | Call | 90290N109 |
| DX | DYNEX CAP INC | 101,800 | $1.299M | 0.0% | $12.76 | $12.97 | — | Put | 26817Q886 |
| INSM | INSMED INC | 7,926 | $1.296M | 0.0% | $163.52 * | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| XLP | SELECT SECTOR SPDR TR | 15,800 | $1.295M | 0.0% | $81.98 | $80.97 | — | Call | 81369Y308 |
| NDAQ | NASDAQ INC | 15,200 | $1.29M | 0.0% | $84.89 * | $91.74 | 0.0% | Call | 631103108 |
| CRC | CALIFORNIA RES CORP | 18,600 | $1.287M | 0.0% | $69.22 | — | — | Call | 13057Q305 |
| TECK | TECK RESOURCES LTD | 24,651 | $1.276M | 0.0% | $51.75 * | $47.65 | +15.4% | CL B | 878742204 |
| FISV | FISERV INC | 22,807 | $1.273M | 0.0% | $55.80 * | $82.58 | -22.6% | COM | 337738108 |
| DHT | DHT HOLDINGS INC | 69,553 | $1.271M | 0.0% | $18.27 * | $13.16 | +8.8% | SHS NEW | Y2065G121 |
| STRZ | STARZ ENTERTAINMENT CORP. | 110,268 | $1.268M | 0.0% | $11.50 * | $10.88 | -7.7% | COM | 855919106 |
| MTN | VAIL RESORTS INC | 9,863 | $1.266M | 0.0% | $128.32 * | $138.16 | -0.2% | COM | 91879Q109 |
| XLY | SELECT SECTOR SPDR TR | 11,600 | $1.264M | 0.0% | $108.98 | — | — | Put | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 6,909 | $1.26M | 0.0% | $182.43 * | $222.19 | +0.5% | COM | 14040H105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,000 | $1.259M | 0.0% | $83.92 * | $47.58 | 0.0% | Put | 252828108 |
| TWLO | TWILIO INC | 10,000 | $1.258M | 0.0% | $125.82 * | $115.69 | +5.3% | Call | 90138F102 |
| FCEL | FUELCELL ENERGY INC | 192,500 | $1.257M | 0.0% | $6.53 * | $5.44 | +47.9% | Call | 35952H700 |
| VAL | VALARIS LTD | 12,800 | $1.255M | 0.0% | $98.04 * | $50.31 | +34.5% | Put | G9460G101 |
| LBTYA | LIBERTY GLOBAL LTD | 103,493 | $1.251M | 0.0% | $12.09 * | $11.25 | 0.0% | COM CL A | G61188101 |
| DRS | LEONARDO DRS INC | 28,100 | $1.251M | 0.0% | $44.52 | — | — | Call | 52661A108 |
| HNRG | HALLADOR ENERGY COMPANY | 76,733 | $1.249M | 0.0% | $16.28 * | $19.17 | 0.0% | COM | 40609P105 |
| VMC | VULCAN MATLS CO | 4,560 | $1.242M | 0.0% | $272.30 * | $306.77 | 0.0% | COM | 929160109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,100 | $1.241M | 0.0% | $26.35 * | $15.28 | +53.4% | Call | M9T951109 |
| KLAR | KLARNA GROUP PLC | 94,300 | $1.234M | 0.0% | $13.09 * | $25.37 | -7.5% | Put | G5279N105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,300 | $1.228M | 0.0% | $46.71 | — | — | Call | 399909100 |
| EAT | BRINKER INTL INC | 8,600 | $1.228M | 0.0% | $142.77 * | $158.61 | 0.0% | Put | 109641100 |
| CCI | CROWN CASTLE INC | 15,100 | $1.228M | 0.0% | $81.31 * | $98.84 | -10.3% | Put | 22822V101 |
| MC | MOELIS & CO | 21,301 | $1.214M | 0.0% | $57.00 * | $70.34 | 0.0% | CL A | 60786M105 |
| RMD | RESMED INC | 5,400 | $1.212M | 0.0% | $224.48 | — | — | Call | 761152107 |
| BN | BROOKFIELD CORP | 29,900 | $1.21M | 0.0% | $40.47 * | $46.68 | 0.0% | Put | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 7,300 | $1.207M | 0.0% | $165.34 | — | — | Put | 718172109 |
| ENPH | ENPHASE ENERGY INC | 31,857 | $1.205M | 0.0% | $37.81 * | $63.42 | -35.0% | COM | 29355A107 |
| AS | AMER SPORTS INC | 36,496 | $1.201M | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| WBD | WARNER BROS DISCOVERY INC | 43,700 | $1.2M | 0.0% | $27.46 * | $17.85 | +58.2% | Call | 934423104 |
| BMA | BANCO MACRO S A | 15,500 | $1.199M | 0.0% | $77.37 | — | — | Put | 05961W105 |
| LAD | LITHIA MTRS INC | 4,800 | $1.199M | 0.0% | $249.72 * | $321.76 | +0.0% | Put | 536797103 |
| XLP | SELECT SECTOR SPDR TR | 14,600 | $1.197M | 0.0% | $81.98 | $80.97 | — | Put | 81369Y308 |
| RGLD | ROYAL GOLD INC | 4,700 | $1.196M | 0.0% | $254.49 * | $253.95 | +6.3% | Call | 780287108 |
| CIFR | CIPHER DIGITAL INC | 92,822 | $1.195M | 0.0% | $12.87 * | $16.67 | 0.0% | COM | 17253J106 |
| ENS | ENERSYS | 6,868 | $1.193M | 0.0% | $173.72 | $171.38 | 0.0% | COM | 29275Y102 |
| HYG | ISHARES TR | 14,986 | $1.192M | 0.0% | $79.56 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| PNTG | PENNANT GROUP INC | 39,100 | $1.192M | 0.0% | $30.48 | — | — | Call | 70805E109 |
| BSM | BLACK STONE MINERALS L P | 78,800 | $1.191M | 0.0% | $15.12 | — | — | Put | 09225M101 |
| EQR | EQUITY RESIDENTIAL | 20,100 | $1.189M | 0.0% | $59.15 * | $62.50 | -0.7% | Put | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,500 | $1.187M | 0.0% | $215.88 | $342.26 | -37.6% | Call | 16119P108 |
| SN | SHARKNINJA INC | 11,200 | $1.186M | 0.0% | $105.90 * | $122.72 | 0.0% | Call | G8068L108 |
| DXC | DXC TECHNOLOGY CO | 93,100 | $1.17M | 0.0% | $12.57 * | $14.18 | 0.0% | Put | 23355L106 |
| MO | ALTRIA GROUP INC | 17,600 | $1.161M | 0.0% | $65.99 | — | — | Put | 02209S103 |
| RACE | FERRARI N V | 3,425 | $1.159M | 0.0% | $338.45 * | $429.37 | -17.0% | COM | N3167Y103 |
| DCI | DONALDSON INC | 13,600 | $1.154M | 0.0% | $84.87 * | $101.93 | 0.0% | Put | 257651109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,650 | $1.153M | 0.0% | $73.70 * | $69.01 | 0.0% | COM | 84790A105 |
| FVRR | FIVERR INTL LTD | 115,000 | $1.152M | 0.0% | $10.02 * | $15.69 | 0.0% | Call | M4R82T106 |
| TSAT | TELESAT CORP | 31,800 | $1.151M | 0.0% | $36.20 | — | — | Call | 879512309 |
| CR | CRANE COMPANY | 6,700 | $1.146M | 0.0% | $171.00 * | $198.22 | 0.0% | Call | 224408104 |
| REMX | VANECK ETF TRUST | 13,000 | $1.144M | 0.0% | $88.00 | $88.00 | — | RARE EARTH AND S | 92189H805 |
| RGLD | ROYAL GOLD INC | 4,484 | $1.141M | 0.0% | $254.49 * | $253.95 | +6.3% | COM | 780287108 |
| OR | OR ROYALTIES INC. | 30,000 | $1.141M | 0.0% | $38.02 * | $41.88 | 0.0% | Call | 68390D106 |
| BTU | PEABODY ENGR CORP | 34,600 | $1.14M | 0.0% | $32.95 * | $34.75 | 0.0% | Put | 704551100 |
| DKNG | DRAFTKINGS INC NEW | 52,500 | $1.135M | 0.0% | $21.62 * | $44.34 | -34.7% | Put | 26142V105 |
| VLY | VALLEY NATL BANCORP | 91,600 | $1.125M | 0.0% | $12.28 * | $11.98 | +5.6% | Put | 919794107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,212 | $1.118M | 0.0% | $37.01 * | $33.63 | +4.3% | COM | 552953101 |
| DG | DOLLAR GEN CORP | 9,400 | $1.116M | 0.0% | $118.73 | — | — | Call | 256677105 |
| ABT | ABBOTT LABORATORIES | 10,870 | $1.116M | 0.0% | $102.67 * | $118.39 | -2.5% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 4,517 | $1.116M | 0.0% | $247.05 | $240.09 | +2.4% | COM | 351858105 |
| CRH | CRH PLC | 10,600 | $1.114M | 0.0% | $105.12 * | $113.35 | +9.7% | Put | G25508105 |
| EL | LAUDER ESTEE COS INC | 15,521 | $1.114M | 0.0% | $71.77 * | $93.35 | +19.9% | CL A | 518439104 |
| BPOP | POPULAR INC | 8,300 | $1.114M | 0.0% | $134.17 | — | — | Call | 733174700 |
| EEM | ISHARES TR | 19,600 | $1.113M | 0.0% | $56.79 | — | — | Put | 464287234 |
| GPN | GLOBAL PMTS INC | 16,500 | $1.11M | 0.0% | $67.30 * | $84.33 | -11.2% | Put | 37940X102 |
| NTES | NETEASE COM INC | 9,900 | $1.108M | 0.0% | $111.94 | — | — | Call | 64110W102 |
| CMPS | COMPASS PATHWAYS PLC | 200,000 | $1.106M | 0.0% | $5.53 | — | — | Call | 20451W101 |
| GMED | GLOBUS MED INC | 12,813 | $1.104M | 0.0% | $86.16 * | $75.90 | +20.0% | CL A | 379577208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,800 | $1.103M | 0.0% | $290.29 * | $306.06 | 0.0% | Put | 942749102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,800 | $1.103M | 0.0% | $290.29 * | $306.06 | 0.0% | Call | 942749102 |
| BILL | BILL HOLDINGS INC | 28,700 | $1.099M | 0.0% | $38.30 * | $46.99 | 0.0% | Call | 090043100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,344 | $1.093M | 0.0% | $10.89 * | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.088M | 0.0% | $172.68 | — | — | Call | 053611109 |
| MTZ | MASTEC INC | 3,376 | $1.086M | 0.0% | $321.73 * | $208.73 | +19.9% | COM | 576323109 |
| HD | HOME DEPOT INC | 3,300 | $1.085M | 0.0% | $328.89 * | $377.74 | -0.2% | Call | 437076102 |
| PVH | PVH CORPORATION | 15,528 | $1.083M | 0.0% | $69.76 * | $72.97 | -9.4% | COM | 693656100 |
| RACE | FERRARI N V | 3,200 | $1.083M | 0.0% | $338.45 * | $429.37 | -17.0% | Put | N3167Y103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 180,900 | $1.082M | 0.0% | $5.98 * | $10.25 | -20.8% | Put | 98980F104 |
| AREC | AMERICAN RES CORP | 446,651 | $1.081M | 0.0% | $2.42 * | $3.33 | +0.1% | CL A | 02927U208 |
| GRAL | GRAIL INC | 20,900 | $1.08M | 0.0% | $51.68 | — | — | Call | 384747101 |
| CBRE | CBRE GROUP INC | 7,959 | $1.078M | 0.0% | $135.46 * | $142.53 | +13.2% | CL A | 12504L109 |
| SITM | SITIME CORP | 3,119 | $1.077M | 0.0% | $345.35 * | $189.10 | +99.7% | COM | 82982T106 |
| TPR | TAPESTRY INC | 7,600 | $1.072M | 0.0% | $141.11 | $80.37 | +73.7% | Call | 876030107 |
| DY | DYCOM INDS INC | 3,165 | $1.072M | 0.0% | $338.78 * | $384.38 | +0.0% | COM | 267475101 |
| COR | CENCORA INC | 3,400 | $1.068M | 0.0% | $314.14 * | $293.44 | +20.3% | Call | 03073E105 |
| NOW | SERVICENOW INC | 10,214 | $1.068M | 0.0% | $104.55 * | $142.74 | -15.1% | COM | 81762P102 |
| AIP | ARTERIS INC | 64,800 | $1.065M | 0.0% | $16.44 | — | — | Call | 04302A104 |
| OBE | OBSIDIAN ENERGY LTD | 112,400 | $1.064M | 0.0% | $9.47 | — | — | Call | 674482203 |
| STLA | STELLANTIS N.V | 149,500 | $1.06M | 0.0% | $7.09 | $9.76 | — | Put | N82405106 |
| DKNG | DRAFTKINGS INC NEW | 49,003 | $1.059M | 0.0% | $21.62 * | $44.34 | -34.7% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 7,597 | $1.059M | 0.0% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| ARW | ARROW ELECTRS INC | 7,356 | $1.055M | 0.0% | $143.41 * | $133.54 | 0.0% | COM | 042735100 |
| MET | METLIFE INC | 14,900 | $1.054M | 0.0% | $70.72 * | $78.22 | -1.0% | Call | 59156R108 |
| CSGP | COSTAR GROUP INC | 26,037 | $1.05M | 0.0% | $40.34 * | $56.92 | 0.0% | COM | 22160N109 |
| MAN | MANPOWERGROUP INC WIS | 35,600 | $1.049M | 0.0% | $29.46 * | $30.90 | 0.0% | Put | 56418H100 |
| RH | RH | 7,500 | $1.049M | 0.0% | $139.82 | — | — | Put | 74967X103 |
| RR | RICHTECH ROBOTICS INC | 500,000 | $1.045M | 0.0% | $2.09 * | $3.15 | +12.7% | Put | 765504105 |
| ANF | ABERCROMBIE & FITCH CO | 11,400 | $1.042M | 0.0% | $91.37 | — | — | Put | 002896207 |
| ELF | E L F BEAUTY INC | 17,167 | $1.04M | 0.0% | $60.61 * | $89.60 | -4.4% | COM | 26856L103 |
| GNRC | GENERAC HLDGS INC | 5,300 | $1.035M | 0.0% | $195.33 * | $149.10 | +22.8% | Call | 368736104 |
| ADSK | AUTODESK INC | 4,300 | $1.029M | 0.0% | $239.40 * | $303.96 | -16.5% | Put | 052769106 |
| TXRH | TEXAS ROADHOUSE INC | 6,200 | $1.024M | 0.0% | $165.14 * | $184.57 | 0.0% | Put | 882681109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,074 | $1.021M | 0.0% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| LION | LIONSGATE STUDIOS CORP | 106,500 | $1.021M | 0.0% | $9.59 * | $6.50 | +38.2% | Put | 53626N102 |
| BB | BLACKBERRY LTD | 315,100 | $1.021M | 0.0% | $3.24 | — | — | Call | 09228F103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.019M | 0.0% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| DOCS | DOXIMITY INC | 43,600 | $1.016M | 0.0% | $23.30 * | $56.14 | -37.7% | Call | 26622P107 |
| USAR | USA RARE EARTH INC | 67,100 | $1.016M | 0.0% | $15.14 * | $20.16 | 0.0% | Put | 91733P107 |
| ROST | ROSS STORES INC | 4,676 | $1.013M | 0.0% | $216.63 * | $192.38 | 0.0% | COM | 778296103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 60,641 | $1.011M | 0.0% | $16.68 | $16.68 | — | COM SHS | 042315705 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,100 | $1.009M | 0.0% | $62.70 | — | — | Call | 04280A100 |
| OSK | OSHKOSH CORP | 6,845 | $1.008M | 0.0% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| OPRA | OPERA LTD | 70,581 | $1.006M | 0.0% | $14.26 | $14.25 | — | SPONSORED ADS | 68373M107 |
| STLA | STELLANTIS N.V | 141,832 | $1.006M | 0.0% | $7.09 | $9.76 | — | SHS | N82405106 |
| ROOT | ROOT INC | 22,700 | $1.003M | 0.0% | $44.17 * | $79.66 | -17.5% | Put | 77664L207 |
| BHF | BRIGHTHOUSE FINL INC | 16,700 | $1M | 0.0% | $59.88 | — | — | Call | 10922N103 |
| WMB | WILLIAMS COS INC | 13,700 | $997K | 0.0% | $72.78 | — | — | Call | 969457100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 100,000 | $997K | 0.0% | $9.97 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| LAD | LITHIA MTRS INC | 3,989 | $996K | 0.0% | $249.73 * | $321.76 | +0.0% | COM | 536797103 |
| HCA | HCA HEALTHCARE INC | 2,100 | $994K | 0.0% | $473.24 | — | — | Put | 40412C101 |
| FLR | FLUOR CORP | 21,286 | $993K | 0.0% | $46.65 | $46.79 | 0.0% | COM | 343412102 |
| NVS | NOVARTIS AG | 6,500 | $993K | 0.0% | $152.75 | $139.78 | — | Put | 66987V109 |
| MMM | 3M CO | 6,800 | $988K | 0.0% | $145.23 | — | — | Put | 88579Y101 |
| PRMB | PRIMO BRANDS CORPORATION | 52,425 | $987K | 0.0% | $18.83 | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| ATEC | ALPHATEC HLDGS INC | 90,000 | $979K | 0.0% | $10.88 * | $18.51 | -13.8% | Call | 02081G201 |
| PZZA | PAPA JOHNS INTL INC | 30,208 | $979K | 0.0% | $32.41 * | $40.70 | -13.5% | COM | 698813102 |
| UEC | URANIUM ENERGY CORP | 72,228 | $975K | 0.0% | $13.50 * | $16.48 | 0.0% | COM | 916896103 |
| BITF | BITFARMS LTD | 500,000 | $975K | 0.0% | $1.95 * | $3.42 | -28.2% | Call | 09173B107 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,500 | $975K | 0.0% | $55.71 | $55.71 | — | Call | 46138G706 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,847 | $974K | 0.0% | $57.80 | $57.80 | — | SPONSORED ADR | 783513203 |
| SA | SEABRIDGE GOLD INC | 34,352 | $974K | 0.0% | $28.34 * | $26.29 | +24.3% | COM | 811916105 |
| BRBR | BELLRING BRANDS INC | 60,300 | $970K | 0.0% | $16.09 * | $47.05 | -52.8% | Put | 07831C103 |
| LXU | LSB INDS INC | 65,100 | $970K | 0.0% | $14.90 | — | — | Call | 502160104 |
| ASAN | ASANA INC | 151,500 | $970K | 0.0% | $6.40 * | $10.06 | -0.4% | Put | 04342Y104 |
| LPLA | LPL FINL HLDGS INC | 3,220 | $969K | 0.0% | $300.84 * | $356.93 | 0.0% | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 17,900 | $964K | 0.0% | $53.88 * | $52.28 | +11.7% | Call | 517834107 |
| GEVO | GEVO INC | 352,614 | $963K | 0.0% | $2.73 * | $1.95 | 0.0% | COM PAR | 374396406 |
| SMTC | SEMTECH CORP | 12,500 | $961K | 0.0% | $76.89 * | $82.45 | 0.0% | Put | 816850101 |
| SANM | SANMINA CORP | 7,349 | $953K | 0.0% | $129.64 * | $156.75 | 0.0% | COM | 801056102 |
| CAH | CARDINAL HEALTH INC | 4,500 | $951K | 0.0% | $211.31 | — | — | Put | 14149Y108 |
| MIR | MIRION TECHNOLOGIES INC | 50,935 | $947K | 0.0% | $18.59 * | $24.28 | -0.4% | COM CL A | 60471A101 |
| CIEN | CIENA CORP | 2,429 | $943K | 0.0% | $388.23 * | $191.78 | +41.3% | COM NEW | 171779309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $943K | 0.0% | $304.08 | $243.97 | +25.1% | Put | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 5,700 | $942K | 0.0% | $165.34 | — | — | Call | 718172109 |
| FTNT | FORTINET INC | 11,500 | $940K | 0.0% | $81.72 * | $82.94 | -3.6% | Call | 34959E109 |
| GDS | GDS HLDGS LTD | 23,296 | $939K | 0.0% | $40.29 | $38.70 | — | SPONSORED ADS | 36165L108 |
| AMRZ | AMRIZE LTD | 16,723 | $937K | 0.0% | $56.02 | $57.11 | 0.0% | SHS | H2927K103 |
| DD | DUPONT DE NEMOURS INC | 20,400 | $934K | 0.0% | $45.80 | — | — | Call | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $934K | 0.0% | $491.53 * | $565.15 | +1.7% | Put | 883556102 |
| CSL | CARLISLE COS INC | 2,798 | $933K | 0.0% | $333.62 * | $371.49 | 0.0% | COM | 142339100 |
| MAA | MID-AMER APT CMNTYS INC | 7,643 | $933K | 0.0% | $122.12 * | $133.76 | +4.0% | COM | 59522J103 |
| BLBD | BLUE BIRD CORP | 16,426 | $933K | 0.0% | $56.79 * | $53.19 | 0.0% | COM | 095306106 |
| BWXT | BWX TECHNOLOGIES INC | 4,562 | $933K | 0.0% | $204.47 | $202.99 | 0.0% | COM | 05605H100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,611 | $927K | 0.0% | $87.40 * | $119.59 | 0.0% | COM | 70932M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,200 | $922K | 0.0% | $82.33 * | $137.64 | -14.6% | Put | 12008R107 |
| MED | MEDIFAST INC | 90,100 | $918K | 0.0% | $10.19 * | $11.97 | -6.5% | Call | 58470H101 |
| LUV | SOUTHWEST AIRLS CO | 24,400 | $917K | 0.0% | $37.57 * | $32.91 | +43.8% | Call | 844741108 |
| AI | C3 AI INC | 108,582 | $914K | 0.0% | $8.42 * | $22.47 | -46.3% | CL A | 12468P104 |
| PRM | PERIMETER SOLUTIONS INC | 37,400 | $913K | 0.0% | $24.42 | — | — | Call | 71385M107 |
| NVMI | NOVA LTD | 2,100 | $912K | 0.0% | $434.28 | $242.78 | +80.7% | Call | M7516K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,500 | $911K | 0.0% | $15.05 | — | — | Put | 76954A103 |
| TJX | TJX COS INC NEW | 5,700 | $910K | 0.0% | $159.70 * | $154.23 | 0.0% | Put | 872540109 |
| LOW | LOWES COS INC | 3,851 | $910K | 0.0% | $236.28 * | $271.50 | 0.0% | COM | 548661107 |
| BILI | BILIBILI INC | 40,200 | $907K | 0.0% | $22.56 | $22.56 | — | Call | 090040106 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,893 | $906K | 0.0% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| BTG | B2GOLD CORP | 200,000 | $906K | 0.0% | $4.53 * | $4.66 | +10.0% | Call | 11777Q209 |
| RELY | REMITLY GLOBAL INC | 57,741 | $905K | 0.0% | $15.67 * | $17.20 | -18.9% | COM | 75960P104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,300 | $902K | 0.0% | $143.23 * | $156.84 | 0.0% | Put | 302130109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,400 | $902K | 0.0% | $265.32 * | $275.64 | 0.0% | Call | 03820C105 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 291,592 | $901K | 0.0% | $3.09 * | $3.00 | +7.5% | SHS CL A | G8193D104 |
| — | ORACLE CORP | 20,000 | $900K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $897K | 0.0% | $345.15 | $288.38 | +19.0% | Call | 502431109 |
| KEY | KEYCORP | 44,437 | $891K | 0.0% | $20.05 * | $21.68 | 0.0% | COM | 493267108 |
| VICI | VICI PPTYS INC | 32,600 | $891K | 0.0% | $27.32 * | $28.15 | 0.0% | Put | 925652109 |
| DPZ | DOMINOS PIZZA INC | 2,470 | $886K | 0.0% | $358.80 * | $416.23 | -3.7% | COM | 25754A201 |
| RTX | RTX CORPORATION | 4,589 | $885K | 0.0% | $192.90 | $173.32 | +13.4% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,800 | $884K | 0.0% | $21.15 | — | — | Call | 035710839 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $883K | 0.0% | $327.07 | $266.20 | +24.3% | Call | 571903202 |
| EBAY | EBAY INC. | 9,700 | $883K | 0.0% | $91.02 | $78.79 | +13.4% | Call | 278642103 |
| PATH | UIPATH INC | 79,500 | $882K | 0.0% | $11.10 * | $13.81 | -2.4% | Call | 90364P105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,800 | $882K | 0.0% | $46.91 * | $56.34 | 0.0% | Put | 31620M106 |
| NN | NEXTNAV INC | 54,900 | $879K | 0.0% | $16.02 * | $15.56 | 0.0% | Call | 65345N106 |
| KDK | KODIAK AI INC. | 126,500 | $878K | 0.0% | $6.94 | — | — | Call | 500081104 |
| PAM | PAMPA ENERGIA SA | 9,900 | $876K | 0.0% | $88.50 | — | — | Call | 697660207 |
| ACHR | ARCHER AVIATION INC | 168,550 | $871K | 0.0% | $5.17 * | $8.66 | -10.2% | COM CL A | 03945R102 |
| GEO | GEO GROUP INC | 51,574 | $867K | 0.0% | $16.81 * | $17.09 | -6.3% | COM | 36162J106 |
| FITB | FIFTH THIRD BANCORP | 18,572 | $863K | 0.0% | $46.46 * | $43.65 | +17.5% | COM | 316773100 |
| SG | SWEETGREEN INC | 165,700 | $860K | 0.0% | $5.19 * | $8.09 | -19.7% | Put | 87043Q108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 85,600 | $859K | 0.0% | $10.03 * | $8.10 | +44.5% | Call | 532257805 |
| CNC | CENTENE CORP DEL | 26,200 | $858K | 0.0% | $32.74 * | $30.20 | +43.5% | Call | 15135B101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $846K | 0.0% | $84.59 * | $41.81 | 0.0% | Put | 03823U102 |
| TTAN | SERVICETITAN INC | 13,323 | $845K | 0.0% | $63.46 * | $80.77 | 0.0% | SHS CL A | 81764X103 |
| SMWB | SIMILARWEB LTD | 321,156 | $838K | 0.0% | $2.61 * | $5.10 | -0.4% | SHS | M84137104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 52,600 | $837K | 0.0% | $15.92 * | $19.22 | 0.0% | Call | 98956A105 |
| SYY | SYSCO CORP | 11,700 | $835K | 0.0% | $71.33 | — | — | Put | 871829107 |
| BKU | BANKUNITED INC | 18,475 | $834K | 0.0% | $45.16 * | $47.82 | 0.0% | COM | 06652K103 |
| FXI | ISHARES TR | 23,229 | $834K | 0.0% | $35.90 | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| DAC | DANAOS CORPORATION | 7,399 | $833K | 0.0% | $112.64 * | $103.12 | 0.0% | SHS | Y1968P121 |
| PCG | PG&E CORP | 47,400 | $833K | 0.0% | $17.57 | — | — | Put | 69331C108 |
| GFS | GLOBALFOUNDRIES INC | 18,700 | $832K | 0.0% | $44.48 * | $41.76 | +4.4% | Put | G39387108 |
| SDGR | SCHRODINGER INC | 72,954 | $829K | 0.0% | $11.36 * | $14.81 | 0.0% | COM | 80810D103 |
| ET | ENERGY TRANSFER L P | 42,600 | $822K | 0.0% | $19.30 | — | — | Put | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 7,400 | $820K | 0.0% | $110.86 | $110.86 | — | Put | 81369Y852 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $814K | 0.0% | $32.54 | — | — | Call | 92686J106 |
| FICO | FAIR ISAAC CORP | 760 | $812K | 0.0% | $1068.15 * | $1467.09 | -0.0% | COM | 303250104 |
| EQT | EQT CORP | 12,733 | $810K | 0.0% | $63.64 * | $56.11 | -1.5% | COM | 26884L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,785 | $808K | 0.0% | $290.29 * | $306.06 | 0.0% | CL A | 942749102 |
| CPRT | COPART INC | 24,262 | $805K | 0.0% | $33.20 * | $41.46 | -5.6% | COM | 217204106 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $805K | 0.0% | $3.22 | — | — | Call | 45569U101 |
| PRDO | PERDOCEO ED CORP | 21,600 | $804K | 0.0% | $37.21 | — | — | Call | 71363P106 |
| NATL | NCR ATLEOS CORPORATION | 18,400 | $802K | 0.0% | $43.58 * | $37.51 | +5.2% | Call | 63001N106 |
| ETSY | ETSY INC | 16,000 | $800K | 0.0% | $49.98 | — | — | Put | 29786A106 |
| INVH | INVITATION HOMES INC | 32,160 | $799K | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| KLAR | KLARNA GROUP PLC | 60,774 | $796K | 0.0% | $13.09 * | $25.37 | -7.5% | SHS | G5279N105 |
| CL | COLGATE PALMOLIVE CO | 9,300 | $793K | 0.0% | $85.23 * | $78.31 | +13.3% | Put | 194162103 |
| ALNT | ALLIENT INC | 13,400 | $792K | 0.0% | $59.09 | — | — | Call | 019330109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 599,022 | $791K | 0.0% | $1.32 * | $2.02 | 0.0% | COM | 69404D108 |
| AFL | AFLAC INC | 7,200 | $790K | 0.0% | $109.71 | $104.63 | +6.3% | Put | 001055102 |
| SM | SM ENERGY COMPANY | 25,304 | $789K | 0.0% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| SHMD | SCHMID GROUP N.V. | 148,846 | $789K | 0.0% | $5.30 * | $8.35 | 0.0% | EURO SHS CL A | N68722102 |
| PENG | PENGUIN SOLUTIONS INC | 44,800 | $788K | 0.0% | $17.60 * | $21.43 | -8.7% | Put | 706915105 |
| LTRX | LANTRONIX INC | 150,300 | $788K | 0.0% | $5.24 * | $6.25 | 0.0% | Call | 516548203 |
| RR | RICHTECH ROBOTICS INC | 376,361 | $787K | 0.0% | $2.09 * | $3.15 | +12.7% | CL B | 765504105 |
| COR | CENCORA INC | 2,500 | $785K | 0.0% | $314.14 * | $293.44 | +20.3% | Put | 03073E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 84,524 | $784K | 0.0% | $9.28 | $13.36 | — | SPON ADS | 88034P109 |
| USFD | US FOODS HLDG CORP | 8,500 | $784K | 0.0% | $92.21 | — | — | Call | 912008109 |
| RELY | REMITLY GLOBAL INC | 50,000 | $784K | 0.0% | $15.67 * | $17.20 | -18.9% | Put | 75960P104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,600 | $783K | 0.0% | $73.90 | — | — | Call | 76131D103 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,000 | $780K | 0.0% | $10.83 * | $5.97 | +27.9% | Put | 703481101 |
| VOD | VODAFONE GROUP PLC | 51,900 | $780K | 0.0% | $15.02 | $13.78 | — | Put | 92857W308 |
| CXM | SPRINKLR INC | 129,900 | $779K | 0.0% | $6.00 * | $7.37 | -13.4% | CL A | 85208T107 |
| BRBR | BELLRING BRANDS INC | 48,400 | $779K | 0.0% | $16.09 * | $47.05 | -52.8% | Call | 07831C103 |
| API | AGORA INC | 219,149 | $776K | 0.0% | $3.54 | $3.81 | — | ADS | 00851L103 |
| B | BARRICK MNG CORP | 19,006 | $775K | 0.0% | $40.79 * | $37.42 | +29.1% | COM SHS | 06849F108 |
| TME | TENCENT MUSIC ENTMT GROUP | 83,500 | $775K | 0.0% | $9.28 | $13.36 | — | Put | 88034P109 |
| AON | AON PLC | 2,400 | $775K | 0.0% | $322.78 * | $344.60 | -2.5% | Call | G0403H108 |
| IE | IVANHOE ELECTRIC INC | 65,491 | $774K | 0.0% | $11.82 * | $17.36 | 0.0% | COM | 46578C108 |
| AGM | FEDERAL AGRIC MTG CORP | 5,200 | $771K | 0.0% | $148.35 * | $171.56 | 0.0% | Put | 313148306 |
| ONCHU | 1RT ACQUISITION CORP. | 75,000 | $771K | 0.0% | $10.28 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| HSY | HERSHEY CO | 3,700 | $769K | 0.0% | $207.89 | $204.74 | 0.0% | Call | 427866108 |
| XMTR | XOMETRY INC | 18,800 | $768K | 0.0% | $40.84 | — | — | Call | 98423F109 |
| URNM | SPROTT FDS TR | 12,145 | $767K | 0.0% | $63.15 | $63.15 | — | URANIUM MINERS E | 85208P303 |
| DLTR | DOLLAR TREE INC | 7,000 | $767K | 0.0% | $109.51 * | $128.42 | 0.0% | Call | 256746108 |
| FCN | FTI CONSULTING INC | 4,322 | $764K | 0.0% | $176.77 * | $172.42 | 0.0% | COM | 302941109 |
| AER | AERCAP HOLDINGS NV | 5,546 | $761K | 0.0% | $137.18 * | $125.71 | +16.0% | SHS | N00985106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,700 | $761K | 0.0% | $36.75 | — | — | Call | 41068X100 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $759K | 0.0% | $189.75 * | $203.75 | 0.0% | COM | 92345Y106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 75,000 | $758K | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $758K | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| EWW | ISHARES INC | 10,047 | $756K | 0.0% | $75.23 | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| HUT | HUT 8 CORP | 15,699 | $736K | 0.0% | $46.91 * | $56.58 | 0.0% | COM | 44812J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,697 | $736K | 0.0% | $433.96 * | $406.93 | +2.2% | COM NEW | 620076307 |
| FLNG | FLEX LNG LTD | 24,681 | $733K | 0.0% | $29.71 * | $26.46 | 0.0% | SHS | G35947202 |
| QURE | UNIQURE NV | 44,600 | $729K | 0.0% | $16.35 * | $23.55 | 0.0% | Call | N90064101 |
| CSGP | COSTAR GROUP INC | 18,000 | $726K | 0.0% | $40.34 * | $56.92 | 0.0% | Put | 22160N109 |
| BFLY | BUTTERFLY NETWORK INC | 178,700 | $722K | 0.0% | $4.04 | — | — | Call | 124155102 |
| TIGR | UP FINTECH HLDG LTD | 114,270 | $720K | 0.0% | $6.30 | $9.03 | — | SPONSORED ADS | 91531W106 |
| ASAN | ASANA INC | 112,360 | $719K | 0.0% | $6.40 * | $10.06 | -0.4% | CL A | 04342Y104 |
| DXC | DXC TECHNOLOGY CO | 57,198 | $719K | 0.0% | $12.57 * | $14.18 | 0.0% | COM | 23355L106 |
| DLO | DLOCAL LTD | 55,241 | $716K | 0.0% | $12.97 * | $13.03 | +4.2% | CLASS A COM | G29018101 |
| SONY | SONY GROUP CORP | 34,600 | $716K | 0.0% | $20.70 | $25.34 | — | Put | 835699307 |
| ALLY | ALLY FINL INC | 18,192 | $714K | 0.0% | $39.23 * | $42.71 | 0.0% | COM | 02005N100 |
| CLBT | CELLEBRITE DI LTD | 51,608 | $711K | 0.0% | $13.78 * | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| KBH | KB HOME | 13,600 | $704K | 0.0% | $51.75 * | $61.00 | 0.0% | Put | 48666K109 |
| VNQ | VANGUARD INDEX FDS | 7,900 | $701K | 0.0% | $88.70 | $88.70 | — | Put | 922908553 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,249,080 | $699K | 0.0% | $0.56 * | $1.26 | -27.2% | COM | 28474P706 |
| REAL | THE REALREAL INC | 76,900 | $698K | 0.0% | $9.08 * | $14.23 | 0.0% | Put | 88339P101 |
| EIX | EDISON INTL | 9,500 | $695K | 0.0% | $73.18 * | $57.33 | +12.7% | Put | 281020107 |
| GNL | GLOBAL NET LEASE INC | 74,200 | $695K | 0.0% | $9.36 | — | — | Call | 379378201 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $691K | 0.0% | $460.99 * | $479.88 | +8.6% | Put | 46120E602 |
| UMC | UNITED MICROELECTRONICS CORP | 77,000 | $691K | 0.0% | $8.98 | — | — | Call | 910873405 |
| CTRE | CARETRUST REIT INC | 18,700 | $685K | 0.0% | $36.65 | $36.65 | — | Put | 14174T107 |
| ESTC | ELASTIC N V | 13,700 | $685K | 0.0% | $49.99 * | $70.44 | -5.0% | Put | N14506104 |
| WPC | WP CAREY INC | 10,075 | $685K | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 46,600 | $685K | 0.0% | $14.69 * | $8.89 | 0.0% | Call | 05614L209 |
| GDDY | GODADDY INC | 8,278 | $684K | 0.0% | $82.67 * | $100.58 | 0.0% | CL A | 380237107 |
| AA | ALCOA CORP | 10,317 | $684K | 0.0% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| CLX | CLOROX CO DEL | 6,600 | $684K | 0.0% | $103.63 * | $122.24 | -6.4% | Put | 189054109 |
| BEKE | KE HLDGS INC | 45,600 | $683K | 0.0% | $14.97 | $15.76 | — | Put | 482497104 |
| EPR | EPR PPTYS | 13,600 | $679K | 0.0% | $49.96 | $49.95 | — | Call | 26884U109 |
| SONO | SONOS INC | 50,000 | $670K | 0.0% | $13.40 * | $15.89 | 0.0% | Put | 83570H108 |
| SONO | SONOS INC | 49,999 | $670K | 0.0% | $13.40 * | $15.89 | 0.0% | COM | 83570H108 |
| MDT | MEDTRONIC PLC | 7,600 | $659K | 0.0% | $86.65 | — | — | Put | G5960L103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,500 | $658K | 0.0% | $62.68 | — | — | Call | 33734X846 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 107,163 | $657K | 0.0% | $6.13 * | $10.77 | -13.4% | CL A NEW | 37611X209 |
| RUN | SUNRUN INC | 48,100 | $652K | 0.0% | $13.56 * | $19.17 | -0.0% | Call | 86771W105 |
| MARA | MARA HOLDINGS INC | 79,800 | $651K | 0.0% | $8.16 * | $15.01 | -38.3% | Put | 565788106 |
| CE | CELANESE CORP DEL | 9,900 | $651K | 0.0% | $65.77 * | $49.59 | -0.2% | Call | 150870103 |
| SF | STIFEL FINL CORP | 8,700 | $643K | 0.0% | $73.92 | — | — | Call | 860630102 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $641K | 0.0% | $320.55 * | $334.11 | +6.3% | Call | 824348106 |
| USAR | USA RARE EARTH INC | 42,191 | $639K | 0.0% | $15.14 * | $20.16 | 0.0% | COM | 91733P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,800 | $636K | 0.0% | $7.87 | — | — | Call | 43289P106 |
| FRMI | FERMI INC | 108,863 | $636K | 0.0% | $5.84 * | $11.63 | -19.6% | COM | 314911108 |
| ESI | ELEMENT SOLUTIONS INC | 18,600 | $635K | 0.0% | $34.14 | — | — | Call | 28618M106 |
| SNPS | SYNOPSYS INC | 1,600 | $634K | 0.0% | $396.48 * | $563.99 | -16.4% | Put | 871607107 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,747 | $632K | 0.0% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| BEKE | KE HLDGS INC | 41,962 | $628K | 0.0% | $14.97 | $15.76 | — | SPONSORED ADS | 482497104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,900 | $628K | 0.0% | $216.58 * | $264.22 | -9.0% | Call | 363576109 |
| CAG | CONAGRA BRANDS INC | 39,900 | $627K | 0.0% | $15.72 * | $18.02 | 0.0% | Call | 205887102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,842 | $623K | 0.0% | $63.26 * | $80.69 | 0.0% | COM | 44267T102 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,500 | $623K | 0.0% | $25.41 | — | — | Call | 47759T100 |
| RBLX | ROBLOX CORP | 11,000 | $622K | 0.0% | $56.56 | — | — | Put | 771049103 |
| DAC | DANAOS CORPORATION | 5,500 | $620K | 0.0% | $112.64 * | $103.12 | 0.0% | Call | Y1968P121 |
| AER | AERCAP HOLDINGS NV | 4,500 | $617K | 0.0% | $137.18 * | $125.71 | +16.0% | Call | N00985106 |
| CENX | CENTURY ALUM CO | 10,500 | $616K | 0.0% | $58.69 | — | — | Call | 156431108 |
| IYR | ISHARES TR | 6,500 | $615K | 0.0% | $94.56 | — | — | Call | 464287739 |
| IRM | IRON MTN INC DEL | 6,000 | $613K | 0.0% | $102.14 * | $84.08 | -1.0% | Call | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 6,900 | $612K | 0.0% | $88.70 | $88.70 | — | Call | 922908553 |
| BRBR | BELLRING BRANDS INC | 37,985 | $611K | 0.0% | $16.09 * | $47.05 | -52.8% | COMMON STOCK | 07831C103 |
| TRMD | TORM PLC | 21,886 | $611K | 0.0% | $27.90 * | $24.17 | 0.0% | SHS CL A | G89479102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,200 | $608K | 0.0% | $30.12 | — | — | Call | 881624209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,698 | $608K | 0.0% | $5.98 * | $10.25 | -20.8% | COMMON STOCK | 98980F104 |
| UPST | UPSTART HLDGS INC | 23,700 | $608K | 0.0% | $25.65 * | $43.52 | -7.7% | Call | 91680M107 |
| FFIV | F5 INC | 2,100 | $608K | 0.0% | $289.33 * | $269.03 | +1.3% | Put | 315616102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 18,600 | $607K | 0.0% | $32.64 | $32.64 | — | Put | G16258108 |
| TEL | TE CONNECTIVITY PLC | 2,900 | $606K | 0.0% | $209.02 | — | — | Call | G87052109 |
| CROX | CROCS INC | 7,300 | $606K | 0.0% | $83.02 * | $93.76 | -6.0% | Call | 227046109 |
| SON | SONOCO PRODS CO | 11,190 | $605K | 0.0% | $54.09 * | $41.17 | +22.2% | COM | 835495102 |
| SQNS | SEQUANS COMMUNICATIONS S A | 239,000 | $605K | 0.0% | $2.53 | — | — | Call | 817323405 |
| NIOBW | NIOCORP DEVS LTD | 352,780 | $603K | 0.0% | $1.71 | $1.78 | — | *W EXP 03/17/202 | 654484153 |
| STWD | STARWOOD PPTY TR INC | 35,000 | $603K | 0.0% | $17.22 | $18.01 | — | Put | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,257 | $602K | 0.0% | $479.02 * | $500.22 | -1.3% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 2,900 | $601K | 0.0% | $207.34 * | $202.94 | -0.0% | Call | 020002101 |
| RDW | REDWIRE CORPORATION | 70,293 | $597K | 0.0% | $8.50 * | $10.17 | 0.0% | COM | 75776W103 |
| DB | DEUTSCHE BK AG | 19,900 | $593K | 0.0% | $29.78 * | $35.88 | +6.0% | Put | D18190898 |
| EWZ | ISHARES INC | 15,400 | $591K | 0.0% | $38.39 | $38.39 | — | Call | 464286400 |
| NVGS | NAVIGATOR HLDGS LTD | 30,500 | $590K | 0.0% | $19.33 | — | — | Call | Y62132108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 83,225 | $589K | 0.0% | $7.08 * | $8.03 | 0.0% | SHS | G6891L105 |
| QS | QUANTUMSCAPE CORP | 92,200 | $588K | 0.0% | $6.38 * | $13.79 | -32.9% | Call | 74767V109 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $588K | 0.0% | $196.04 * | $187.51 | +10.6% | Put | 237194105 |
| IYR | ISHARES TR | 6,200 | $586K | 0.0% | $94.56 | — | — | Put | 464287739 |
| MIDD | MIDDLEBY CORP | 4,418 | $586K | 0.0% | $132.58 * | $131.27 | +18.4% | COM | 596278101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,000 | $585K | 0.0% | $38.97 * | $56.84 | 0.0% | Put | 34964C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,027 | $583K | 0.0% | $36.39 * | $42.14 | 0.0% | CL A | 04316A108 |
| TDUP | THREDUP INC | 177,107 | $581K | 0.0% | $3.28 * | $1.60 | +226.5% | CL A | 88556E102 |
| LTC | LTC PPTYS INC | 15,600 | $580K | 0.0% | $37.16 | — | — | Call | 502175102 |
| TDG | TRANSDIGM GROUP INC | 500 | $579K | 0.0% | $1158.96 * | $1344.64 | +1.3% | Put | 893641100 |
| TALK | TALKSPACE INC | 111,234 | $576K | 0.0% | $5.18 * | $4.03 | 0.0% | COM | 87427V103 |
| BALL | BALL CORP | 9,682 | $572K | 0.0% | $59.11 | $51.14 | +17.9% | COM | 058498106 |
| AXTI | AXT INC | 10,000 | $570K | 0.0% | $56.98 * | $22.70 | 0.0% | Put | 00246W103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 30,000 | $567K | 0.0% | $18.90 | — | — | Call | 24477V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,031 | $566K | 0.0% | $70.51 * | $64.04 | +59.9% | COM NEW | 50077B207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 38,499 | $566K | 0.0% | $14.69 * | $8.89 | 0.0% | COM | 05614L209 |
| RLGT | RADIANT LOGISTICS INC | 80,200 | $565K | 0.0% | $7.05 | $6.98 | 0.0% | Put | 75025X100 |
| CCI | CROWN CASTLE INC | 6,940 | $564K | 0.0% | $81.31 * | $98.84 | -10.3% | COM | 22822V101 |
| MTG | MGIC INVT CORP WIS | 21,443 | $563K | 0.0% | $26.25 * | $27.03 | 0.0% | COM | 552848103 |
| GRMN | GARMIN LTD | 2,422 | $562K | 0.0% | $232.01 * | $229.08 | -6.4% | SHS | H2906T109 |
| SYK | STRYKER CORPORATION | 1,700 | $559K | 0.0% | $328.59 | — | — | Put | 863667101 |
| SYK | STRYKER CORPORATION | 1,700 | $559K | 0.0% | $328.59 | — | — | Call | 863667101 |
| RNG | RINGCENTRAL INC | 14,999 | $558K | 0.0% | $37.19 * | $28.72 | 0.0% | CL A | 76680R206 |
| OUST | OUSTER INC | 30,308 | $557K | 0.0% | $18.37 * | $22.48 | 0.0% | COM NEW | 68989M202 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $556K | 0.0% | $61.05 * | $47.34 | +18.5% | Put | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 12,100 | $555K | 0.0% | $45.89 | $45.89 | — | Call | 81369Y886 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,400 | $552K | 0.0% | $394.15 * | $300.56 | +16.2% | Call | 144285103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,900 | $549K | 0.0% | $46.14 | — | — | Call | 911684108 |
| AON | AON PLC | 1,699 | $548K | 0.0% | $322.78 * | $344.60 | -2.5% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,800 | $547K | 0.0% | $304.08 | $243.97 | +25.1% | Call | 43300A203 |
| SGHC | SUPER GROUP SGHC LIMITED | 50,600 | $546K | 0.0% | $10.80 * | $11.80 | -16.5% | Put | G8588X103 |
| TOST | TOAST INC | 20,600 | $546K | 0.0% | $26.51 | — | — | Put | 888787108 |
| VTR | VENTAS INC | 6,676 | $546K | 0.0% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,466 | $545K | 0.0% | $35.22 | $34.24 | +4.6% | SHS | G8060N102 |
| LOW | LOWES COS INC | 2,300 | $543K | 0.0% | $236.28 * | $271.50 | 0.0% | Call | 548661107 |
| EMBJ | EMBRAER S.A. | 9,100 | $540K | 0.0% | $59.34 | $59.34 | — | Call | 29082A107 |
| DCH | DAUCH CORP | 90,897 | $539K | 0.0% | $5.93 * | $5.18 | +48.8% | COM | 024061103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,500 | $534K | 0.0% | $39.52 * | $47.03 | 0.0% | Call | 11276H106 |
| KR | KROGER CO | 7,372 | $533K | 0.0% | $72.36 * | $64.60 | 0.0% | COM | 501044101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,811 | $533K | 0.0% | $33.71 * | $36.22 | 0.0% | COM | 76118Y104 |
| DHR | DANAHER CORP DEL | 2,800 | $531K | 0.0% | $189.60 * | $210.55 | +6.7% | Put | 235851102 |
| WY | WEYERHAEUSER CO | 21,662 | $529K | 0.0% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| SES | SES AI CORPORATION | 550,000 | $529K | 0.0% | $0.96 | — | — | Call | 78397Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $529K | 0.0% | $26.43 | — | — | Call | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $528K | 0.0% | $277.87 * | $326.32 | -7.0% | Call | 127387108 |
| BRKR | BRUKER CORP | 14,509 | $524K | 0.0% | $36.12 * | $45.39 | 0.0% | COM | 116794108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $523K | 0.0% | $522.71 * | $539.84 | +24.1% | Call | 90384S303 |
| BOOM | DMC GLOBAL INC | 100,200 | $522K | 0.0% | $5.21 | — | — | Call | 23291C103 |
| APH | AMPHENOL CORP | 4,130 | $522K | 0.0% | $126.35 * | $133.94 | +9.3% | CL A | 032095101 |
| SSRM | SSR MINING IN | 17,679 | $520K | 0.0% | $29.40 * | $22.35 | +13.9% | COM | 784730103 |
| VC | VISTEON CORP | 5,678 | $517K | 0.0% | $91.11 * | $97.74 | 0.0% | COM NEW | 92839U206 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 396,790 | $516K | 0.0% | $1.30 * | $1.90 | -11.6% | CL A | 02156K103 |
| CALM | CAL MAINE FOODS INC | 6,510 | $515K | 0.0% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| BTI | BRITISH AMERN TOB PLC | 8,800 | $515K | 0.0% | $58.47 | $56.86 | — | Call | 110448107 |
| RHI | ROBERT HALF INC. | 20,221 | $514K | 0.0% | $25.40 * | $27.97 | 0.0% | COM | 770323103 |
| PEGA | PEGASYSTEMS INC | 12,060 | $513K | 0.0% | $42.56 * | $48.11 | 0.0% | COM | 705573103 |
| VEEV | VEEVA SYS INC | 2,900 | $509K | 0.0% | $175.66 * | $265.35 | -23.1% | Put | 922475108 |
| SVAC | SPRING VY ACQUISITION CORP I | 50,000 | $508K | 0.0% | $10.16 * | $10.53 | 0.0% | SHS CL A | G8377R101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,337 | $508K | 0.0% | $379.90 * | $410.48 | 0.0% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 18,470 | $507K | 0.0% | $27.46 * | $17.85 | +58.2% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 2,995 | $506K | 0.0% | $169.10 * | $178.45 | 0.0% | COM | 670346105 |
| WIX | WIX COM LTD | 5,617 | $506K | 0.0% | $90.07 * | $152.39 | -46.5% | SHS | M98068105 |
| NKTR | NEKTAR THERAPEUTICS | 7,000 | $504K | 0.0% | $71.95 * | $48.33 | 0.0% | COM NEW | 640268306 |
| FCRS | FUTURECREST ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| ENOV | ENOVIS CORPORATION | 22,035 | $501K | 0.0% | $22.75 * | $23.62 | 0.0% | COM | 194014502 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,000 | $501K | 0.0% | $250.64 | — | — | Put | 955306105 |
| CHWY | CHEWY INC | 18,500 | $500K | 0.0% | $27.00 * | $29.26 | 0.0% | Call | 16679L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,100 | $499K | 0.0% | $10.83 * | $5.97 | +27.9% | Call | 703481101 |
| AX | AXOS FINANCIAL INC | 5,800 | $494K | 0.0% | $85.09 | — | — | Call | 05465C100 |
| NTNX | NUTANIX INC | 12,900 | $490K | 0.0% | $38.01 * | $61.10 | -28.5% | Call | 67059N108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,900 | $489K | 0.0% | $70.85 * | $79.46 | +13.2% | Call | 957638109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,503 | $489K | 0.0% | $31.53 * | $27.52 | +30.0% | COM | 01749D105 |
| LAES | SEALSQ CORP | 186,544 | $489K | 0.0% | $2.62 * | $4.21 | 0.0% | ORD SHS | G79483106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 104,300 | $488K | 0.0% | $4.68 | — | — | Call | 683712103 |
| BURL | BURLINGTON STORES INC | 1,500 | $488K | 0.0% | $325.38 * | $254.27 | +19.6% | Call | 122017106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,915 | $484K | 0.0% | $98.42 * | $109.57 | -12.7% | COM | 05550J101 |
| XRT | SPDR SERIES TRUST | 6,000 | $483K | 0.0% | $80.47 | — | — | Put | 78464A714 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,700 | $481K | 0.0% | $27.15 | — | — | Call | 22284P105 |
| GLXY | GALAXY DIGITAL INC. | 26,022 | $480K | 0.0% | $18.45 * | $29.29 | -13.3% | CL A | 36317J209 |
| TEX | TEREX CORP NEW | 8,100 | $479K | 0.0% | $59.10 | — | — | Call | 880779103 |
| RSI | RUSH STREET INTERACTIVE INC | 21,900 | $476K | 0.0% | $21.75 * | $15.70 | +15.5% | Put | 782011100 |
| SNAP | SNAP INC | 103,424 | $476K | 0.0% | $4.60 * | $8.30 | -20.5% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,500 | $475K | 0.0% | $5.98 * | $10.25 | -20.8% | Call | 98980F104 |
| WAY | WAYSTAR HLDG CORP | 19,708 | $475K | 0.0% | $24.11 * | $37.06 | -25.8% | COM | 946784105 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $475K | 0.0% | $291.68 | $288.46 | +0.0% | COM | 89417E109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 170,000 | $474K | 0.0% | $2.79 * | $4.28 | 0.0% | Call | 02451V309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,200 | $472K | 0.0% | $112.29 | $112.29 | — | SPONSORED ADR | 82706C108 |
| CODI | COMPASS DIVERSIFIED | 60,001 | $472K | 0.0% | $7.86 * | $6.32 | -1.0% | SH BEN INT | 20451Q104 |
| UVE | UNIVERSAL INS HLDGS INC | 13,800 | $471K | 0.0% | $34.16 | — | — | Call | 91359V107 |
| CRK | COMSTOCK RES INC | 22,300 | $470K | 0.0% | $21.08 | — | — | Call | 205768302 |
| NVA | NOVA MINERALS LTD | 80,000 | $470K | 0.0% | $5.87 | — | — | Call | 66982D104 |
| SPGI | S&P GLOBAL INC | 1,100 | $468K | 0.0% | $425.34 * | $485.26 | -0.0% | Call | 78409V104 |
| NPWR | NET POWER INC | 299,300 | $467K | 0.0% | $1.56 * | $2.87 | -18.7% | Call | 64107A105 |
| CIEN | CIENA CORP | 1,200 | $466K | 0.0% | $388.23 * | $191.78 | +41.3% | Put | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $464K | 0.0% | $772.64 | $768.94 | +0.0% | Put | 75886F107 |
| KRP | KIMBELL RTY PARTNERS LP | 32,000 | $463K | 0.0% | $14.47 | $11.76 | — | Put | 49435R102 |
| DIS | DISNEY WALT CO | 4,800 | $463K | 0.0% | $96.38 * | $109.45 | 0.0% | Put | 254687106 |
| VOD | VODAFONE GROUP PLC | 30,786 | $462K | 0.0% | $15.02 | $13.78 | — | SPONSORED ADR | 92857W308 |
| MTN | VAIL RESORTS INC | 3,600 | $462K | 0.0% | $128.32 * | $138.16 | -0.2% | Put | 91879Q109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 150,000 | $461K | 0.0% | $3.07 | — | — | Call | 75629V104 |
| A | AGILENT TECHNOLOGIES INC | 4,025 | $459K | 0.0% | $113.98 * | $143.72 | -6.2% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 8,508 | $458K | 0.0% | $53.88 * | $52.28 | +11.7% | COM | 517834107 |
| LMND | LEMONADE INC | 7,300 | $458K | 0.0% | $62.68 * | $50.23 | +49.8% | Call | 52567D107 |
| TTAN | SERVICETITAN INC | 7,200 | $457K | 0.0% | $63.46 * | $80.77 | 0.0% | Put | 81764X103 |
| BDX | BECTON DICKINSON & CO | 2,900 | $456K | 0.0% | $157.23 | — | — | Call | 075887109 |
| SMTC | SEMTECH CORP | 5,900 | $454K | 0.0% | $76.89 * | $82.45 | 0.0% | Call | 816850101 |
| CRH | CRH PLC | 4,300 | $452K | 0.0% | $105.12 * | $113.35 | +9.7% | Call | G25508105 |
| CVCO | CAVCO INDS INC DEL | 931 | $451K | 0.0% | $484.16 * | $603.85 | 0.0% | COM | 149568107 |
| WVE | WAVE LIFE SCIENCES LTD | 61,900 | $449K | 0.0% | $7.25 | — | — | Call | Y95308105 |
| PLAB | PHOTRONICS INC | 11,100 | $449K | 0.0% | $40.41 | — | — | Call | 719405102 |
| AYI | ACUITY INC | 1,600 | $448K | 0.0% | $280.22 | — | — | Call | 00508Y102 |
| EPAM | EPAM SYS INC | 3,300 | $447K | 0.0% | $135.40 * | $178.28 | +6.9% | Call | 29414B104 |
| QBTS | D-WAVE QUANTUM INC | 30,919 | $446K | 0.0% | $14.43 * | $23.66 | 0.0% | COM | 26740W109 |
| HSAI | HESAI GROUP | 23,314 | $446K | 0.0% | $19.12 | $19.12 | — | SPONSORED ADS | 428050108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $445K | 0.0% | $131.01 * | $97.71 | +43.1% | Put | 962879102 |
| CRON | CRONOS GROUP INC | 176,900 | $444K | 0.0% | $2.51 | — | — | Call | 22717L101 |
| Z | ZILLOW GROUP INC | 10,700 | $443K | 0.0% | $41.38 | — | — | Put | 98954M200 |
| CRNC | CERENCE INC | 70,000 | $442K | 0.0% | $6.31 | — | — | Call | 156727109 |
| AGNC | AGNC INVT CORP | 44,000 | $441K | 0.0% | $10.03 | $10.03 | — | Call | 00123Q104 |
| EU | ENCORE ENERGY CORP | 244,068 | $439K | 0.0% | $1.80 * | $2.41 | +20.4% | COM NEW | 29259W700 |
| PPL | PPL CORP | 11,500 | $439K | 0.0% | $38.20 | — | — | Call | 69351T106 |
| XYZ | BLOCK INC | 7,290 | $439K | 0.0% | $60.18 | $74.85 | -19.4% | CL A | 852234103 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,336 | $437K | 0.0% | $15.42 | $11.80 | +30.4% | CL A NEW | 25401T603 |
| DOCS | DOXIMITY INC | 18,700 | $436K | 0.0% | $23.30 * | $56.14 | -37.7% | Put | 26622P107 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,474 | $436K | 0.0% | $10.02 * | $9.55 | +12.4% | COM CL A | G68707101 |
| ETSY | ETSY INC | 8,700 | $435K | 0.0% | $49.98 | — | — | Call | 29786A106 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,600 | $433K | 0.0% | $57.00 * | $60.28 | 0.0% | Call | 74275K108 |
| UNFI | UNITED NAT FOODS INC | 9,600 | $433K | 0.0% | $45.06 | — | — | Call | 911163103 |
| LIT | GLOBAL X FDS | 5,800 | $431K | 0.0% | $74.35 | $64.86 | — | Call | 37954Y855 |
| LKQ | LKQ CORP | 14,673 | $431K | 0.0% | $29.37 * | $29.98 | +10.9% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 5,960 | $428K | 0.0% | $71.82 * | $78.67 | -0.9% | COM | 126650100 |
| ESTC | ELASTIC N V | 8,560 | $428K | 0.0% | $49.99 * | $70.44 | -5.0% | ORD SHS | N14506104 |
| SG | SWEETGREEN INC | 82,400 | $428K | 0.0% | $5.19 * | $8.09 | -19.7% | Call | 87043Q108 |
| VLY | VALLEY NATL BANCORP | 34,779 | $427K | 0.0% | $12.28 * | $11.98 | +5.6% | COM | 919794107 |
| SYM | SYMBOTIC INC | 8,000 | $426K | 0.0% | $53.20 | — | — | Put | 87151X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,700 | $425K | 0.0% | $43.82 | — | — | Call | 681936100 |
| NVS | NOVARTIS AG | 2,779 | $424K | 0.0% | $152.75 | $139.78 | — | SPONSORED ADR | 66987V109 |
| DCI | DONALDSON INC | 5,000 | $424K | 0.0% | $84.87 * | $101.93 | 0.0% | Call | 257651109 |
| WRBY | WARBY PARKER INC | 20,000 | $421K | 0.0% | $21.07 * | $25.21 | 0.0% | Call | 93403J106 |
| ETHMW | DYNAMIX CORP | 488,921 | $420K | 0.0% | $0.86 | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| TRIP | TRIPADVISOR INC | 39,400 | $420K | 0.0% | $10.66 * | $12.70 | 0.0% | Put | 896945201 |
| BBY | BEST BUY INC | 6,532 | $419K | 0.0% | $64.20 * | $65.40 | +2.4% | COM | 086516101 |
| STT | STATE STR CORP | 3,297 | $417K | 0.0% | $126.56 * | $91.89 | +41.8% | COM | 857477103 |
| GRPN | GROUPON INC | 35,000 | $417K | 0.0% | $11.90 | — | — | Put | 399473206 |
| CHWY | CHEWY INC | 15,400 | $416K | 0.0% | $27.00 * | $29.26 | 0.0% | Put | 16679L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,600 | $415K | 0.0% | $90.11 | — | — | Call | 74251V102 |
| GSM | FERROGLOBE PLC | 100,300 | $413K | 0.0% | $4.12 | — | — | Call | G33856108 |
| TSCO | TRACTOR SUPPLY CO | 9,100 | $412K | 0.0% | $45.30 | — | — | Put | 892356106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,400 | $411K | 0.0% | $76.16 * | $47.08 | +38.5% | Call | 83443Q103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 62,500 | $411K | 0.0% | $6.58 | — | — | Call | 82489W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,100 | $410K | 0.0% | $195.40 * | $143.18 | +27.9% | Call | 679580100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,400 | $410K | 0.0% | $292.75 * | $340.43 | +3.3% | Call | 036752103 |
| AGI | ALAMOS GOLD INC | 9,200 | $409K | 0.0% | $44.43 * | $34.84 | +22.1% | Put | 011532108 |
| IBB | ISHARES TR | 2,400 | $405K | 0.0% | $168.85 | $193.33 | — | Call | 464287556 |
| VTRS | VIATRIS INC | 29,800 | $403K | 0.0% | $13.51 * | $8.20 | +71.8% | Call | 92556V106 |
| — | KKR & CO INC | 10,000 | $402K | 0.0% | $40.22 | $40.22 | — | 6.25 CON SER D | 48251W500 |
| CLSK | CLEANSPARK INC | 47,253 | $402K | 0.0% | $8.51 * | $11.33 | 0.0% | COM NEW | 18452B209 |
| QUBT | QUANTUM COMPUTING INC | 57,920 | $397K | 0.0% | $6.85 * | $10.17 | 0.0% | COM | 74766W108 |
| BLZE | BACKBLAZE INC | 114,800 | $396K | 0.0% | $3.45 | — | — | Call | 05637B105 |
| VNET | VNET GROUP INC | 47,035 | $395K | 0.0% | $8.39 | $8.41 | — | SPONSORED ADS A | 90138A103 |
| SOXX | ISHARES TR | 1,200 | $394K | 0.0% | $328.66 | $270.98 | — | Put | 464287523 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $393K | 0.0% | $281.07 * | $242.79 | +12.0% | Put | 12503M108 |
| MEOH | METHANEX CORP | 6,600 | $393K | 0.0% | $59.54 | — | — | Call | 59151K108 |
| RIO | RIO TINTO PLC | 4,200 | $392K | 0.0% | $93.29 | — | — | Put | 767204100 |
| CPRT | COPART INC | 11,800 | $392K | 0.0% | $33.20 * | $41.46 | -5.6% | Call | 217204106 |
| BURL | BURLINGTON STORES INC | 1,200 | $390K | 0.0% | $325.38 * | $254.27 | +19.6% | Put | 122017106 |
| FAST | FASTENAL CO | 8,400 | $390K | 0.0% | $46.40 | — | — | Put | 311900104 |
| EL | LAUDER ESTEE COS INC | 5,400 | $388K | 0.0% | $71.77 * | $93.35 | +19.9% | Call | 518439104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,440 | $385K | 0.0% | $19.78 * | $30.05 | -15.4% | COM NEW | 09175A206 |
| TM | TOYOTA MOTOR CORP | 1,865 | $384K | 0.0% | $206.09 | $206.09 | — | ADS | 892331307 |
| LAR | LITHIUM ARGENTINA AG | 57,200 | $382K | 0.0% | $6.68 | — | — | Call | H5012F103 |
| VWAV | VISIONWAVE HOLDINGS INC | 80,300 | $381K | 0.0% | $4.74 * | $10.11 | 0.0% | Call | 927950105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,791 | $380K | 0.0% | $136.09 * | $128.85 | 0.0% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 2,290 | $378K | 0.0% | $164.98 * | $172.84 | 0.0% | COM | 57060D108 |
| CMI | CUMMINS INC | 700 | $377K | 0.0% | $538.02 * | $498.44 | +15.5% | Call | 231021106 |
| STE | STERIS PLC | 1,696 | $375K | 0.0% | $221.13 * | $255.43 | 0.0% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 1,500 | $373K | 0.0% | $248.36 * | $235.45 | 0.0% | Put | 92343E102 |
| CTAS | CINTAS CORP | 2,200 | $372K | 0.0% | $169.14 * | $207.61 | -6.9% | Call | 172908105 |
| KR | KROGER CO | 5,100 | $369K | 0.0% | $72.36 * | $64.60 | 0.0% | Put | 501044101 |
| VNQ | VANGUARD INDEX FDS | 4,148 | $368K | 0.0% | $88.70 | $88.70 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 3,989 | $367K | 0.0% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| TJX | TJX COS INC NEW | 2,300 | $367K | 0.0% | $159.70 * | $154.23 | 0.0% | Call | 872540109 |
| CCJ | CAMECO CORP | 3,373 | $366K | 0.0% | $108.61 * | $116.28 | 0.0% | COM | 13321L108 |
| APPN | APPIAN CORP | 15,100 | $364K | 0.0% | $24.11 | — | — | Put | 03782L101 |
| KBE | SPDR SERIES TRUST | 6,100 | $363K | 0.0% | $59.55 | $59.55 | — | Put | 78464A797 |
| BXC | BLUELINX HLDGS INC | 6,700 | $363K | 0.0% | $54.18 | — | — | Put | 09624H208 |
| WHR | WHIRLPOOL CORP | 6,700 | $361K | 0.0% | $53.92 * | $83.37 | 0.0% | Call | 963320106 |
| HUT | HUT 8 CORP | 7,700 | $361K | 0.0% | $46.91 * | $56.58 | 0.0% | Call | 44812J104 |
| PENG | PENGUIN SOLUTIONS INC | 20,341 | $358K | 0.0% | $17.60 * | $21.43 | -8.7% | COM | 706915105 |
| EWG | ISHARES INC | 9,000 | $357K | 0.0% | $39.67 | — | — | Call | 464286806 |
| CPNG | COUPANG INC | 18,900 | $357K | 0.0% | $18.88 * | $20.37 | -2.5% | Put | 22266T109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,600 | $355K | 0.0% | $26.12 * | $28.99 | 0.0% | Put | 7591EP100 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,315 | $355K | 0.0% | $21.76 * | $83.33 | -75.7% | COM | 803607100 |
| ASPI | ASP ISOTOPES INC | 79,212 | $350K | 0.0% | $4.42 * | $6.62 | -2.7% | COM | 00218A105 |
| REAL | THE REALREAL INC | 38,518 | $350K | 0.0% | $9.08 * | $14.23 | 0.0% | COM | 88339P101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,400 | $348K | 0.0% | $37.01 * | $33.63 | +4.3% | Call | 552953101 |
| ADSK | AUTODESK INC | 1,451 | $347K | 0.0% | $239.40 * | $303.96 | -16.5% | COM | 052769106 |
| HSIC | SCHEIN HENRY INC | 4,707 | $347K | 0.0% | $73.70 * | $69.59 | +12.2% | COM | 806407102 |
| HMY | HARMONY GOLD MNG LTD | 22,437 | $345K | 0.0% | $15.37 | $15.37 | — | SPONSORED ADR | 413216300 |
| WM | WASTE MGMT INC DEL | 1,500 | $345K | 0.0% | $229.79 | $212.56 | +6.4% | Put | 94106L109 |
| ZENA | ZENATECH INC | 150,000 | $344K | 0.0% | $2.29 | — | — | Call | 98936T208 |
| QUBT | QUANTUM COMPUTING INC | 50,000 | $343K | 0.0% | $6.85 * | $10.17 | 0.0% | Put | 74766W108 |
| TXRH | TEXAS ROADHOUSE INC | 2,070 | $342K | 0.0% | $165.14 * | $184.57 | 0.0% | COM | 882681109 |
| TDOC | TELADOC HEALTH INC | 62,717 | $342K | 0.0% | $5.45 * | $7.83 | -26.3% | COM | 87918A105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,983 | $341K | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $339K | 0.0% | $460.99 * | $479.88 | +8.6% | COM NEW | 46120E602 |
| MRTN | MARTEN TRANS LTD | 25,400 | $334K | 0.0% | $13.13 | — | — | Call | 573075108 |
| BDC | BELDEN INC | 2,900 | $333K | 0.0% | $114.83 * | $128.68 | 0.0% | Call | 077454106 |
| FMC | FMC CORP | 19,300 | $332K | 0.0% | $17.22 | — | — | Call | 302491303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $331K | 0.0% | $330.87 * | $353.29 | -0.0% | Call | 02043Q107 |
| DASH | DOORDASH INC | 2,200 | $330K | 0.0% | $150.15 * | $239.63 | -17.9% | Call | 25809K105 |
| STWD | STARWOOD PPTY TR INC | 19,178 | $330K | 0.0% | $17.22 | $18.01 | — | COM | 85571B105 |
| QDEL | QUIDELORTHO CORP | 20,000 | $329K | 0.0% | $16.43 | — | — | Call | 219798105 |
| SATL | SATELLOGIC INC | 60,300 | $328K | 0.0% | $5.44 | — | — | Call | 80401C100 |
| CLX | CLOROX CO DEL | 3,130 | $324K | 0.0% | $103.63 * | $122.24 | -6.4% | COM | 189054109 |
| OIH | VANECK ETF TRUST | 800 | $323K | 0.0% | $404.21 | $403.33 | — | Call | 92189H607 |
| TGB | TASEKO MINES LTD | 50,100 | $323K | 0.0% | $6.45 | — | — | Put | 876511106 |
| DVA | DAVITA INC | 2,100 | $323K | 0.0% | $153.69 * | $132.15 | -5.1% | Call | 23918K108 |
| STM | STMICROELECTRONICS N V | 9,246 | $319K | 0.0% | $34.55 | $24.24 | — | NY REGISTRY | 861012102 |
| MAN | MANPOWERGROUP INC WIS | 10,831 | $319K | 0.0% | $29.46 * | $30.90 | 0.0% | COM | 56418H100 |
| MTCH | MATCH GROUP INC NEW | 10,312 | $317K | 0.0% | $30.71 * | $34.81 | -9.8% | COM | 57667L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,334 | $316K | 0.0% | $135.23 | $136.75 | 0.0% | COM | 416515104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30,000 | $315K | 0.0% | $10.50 | $11.64 | -10.2% | SHS CL A | G1827K107 |
| FLEX | FLEXTRONICS INTL LTD | 4,800 | $314K | 0.0% | $65.46 | — | — | Call | Y2573F102 |
| XLC | SELECT SECTOR SPDR TR | 2,834 | $314K | 0.0% | $110.86 | $110.86 | — | STATE STREET COM | 81369Y852 |
| EAT | BRINKER INTL INC | 2,200 | $314K | 0.0% | $142.77 * | $158.61 | 0.0% | Call | 109641100 |
| ULTA | ULTA BEAUTY INC | 600 | $314K | 0.0% | $522.71 * | $539.84 | +24.1% | Put | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,195 | $314K | 0.0% | $142.85 * | $176.43 | 0.0% | ORD | M22465104 |
| CPB | THE CAMPBELLS COMPANY | 14,000 | $312K | 0.0% | $22.27 * | $27.43 | -0.5% | Call | 134429109 |
| ADSK | AUTODESK INC | 1,300 | $311K | 0.0% | $239.40 * | $303.96 | -16.5% | Call | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,779 | $311K | 0.0% | $82.33 * | $137.64 | -14.6% | COM | 12008R107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 62,497 | $310K | 0.0% | $4.96 * | $13.84 | 0.0% | COM CL A | 29415C101 |
| EAT | BRINKER INTL INC | 2,167 | $309K | 0.0% | $142.77 * | $158.61 | 0.0% | COM | 109641100 |
| GPC | GENUINE PARTS CO | 2,925 | $309K | 0.0% | $105.75 * | $131.61 | +1.4% | COM | 372460105 |
| PR | PERMIAN RESOURCES CORP | 14,500 | $309K | 0.0% | $21.32 * | $12.86 | +22.7% | Put | 71424F105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,815 | $309K | 0.0% | $80.95 | $81.54 | 0.0% | COM | 744573106 |
| VIPS | VIPSHOP HLDGS LTD | 19,500 | $307K | 0.0% | $15.72 | $17.69 | — | Put | 92763W103 |
| BUZZ | VANECK ETF TRUST | 10,600 | $305K | 0.0% | $28.77 | $32.49 | — | Call | 92189H839 |
| LOVE | LOVESAC COMPANY | 20,500 | $303K | 0.0% | $14.77 * | $16.58 | -15.2% | Put | 54738L109 |
| ALMU | AELUMA INC | 23,008 | $301K | 0.0% | $13.09 * | $17.68 | 0.0% | COM | 00776X109 |
| HELP | CYBIN INC | 62,597 | $300K | 0.0% | $4.80 * | $6.77 | +4.9% | COM NEW | 23256X407 |
| KAI | KADANT INC | 1,022 | $299K | 0.0% | $292.32 * | $324.00 | 0.0% | COM | 48282T104 |
| ABR | ARBOR REALTY TRUST INC | 38,500 | $297K | 0.0% | $7.71 | $7.80 | — | Put | 038923108 |
| WELL | WELLTOWER INC | 1,500 | $297K | 0.0% | $197.71 * | $160.34 | +16.6% | Call | 95040Q104 |
| GFL | GFL ENVIRONMENTAL INC | 7,100 | $296K | 0.0% | $41.72 | — | — | Call | 36168Q104 |
| FLUX | FLUX PWR HLDGS INC | 275,000 | $294K | 0.0% | $1.07 | — | — | Call | 344057302 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $293K | 0.0% | $146.61 | — | — | Put | 81369Y209 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,055 | $292K | 0.0% | $48.20 | $27.24 | — | SPONSORED ADS | 86366E106 |
| BCO | BRINKS CO | 2,800 | $290K | 0.0% | $103.63 | — | — | Put | 109696104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 10,400 | $290K | 0.0% | $27.87 * | $33.70 | +2.9% | Put | 21676P103 |
| EQIX | EQUINIX INC | 295 | $289K | 0.0% | $979.57 * | $781.19 | -2.2% | COM | 29444U700 |
| AR | ANTERO RESOURCES CORP | 6,800 | $289K | 0.0% | $42.44 * | $37.87 | -10.8% | Put | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 249 | $289K | 0.0% | $1158.94 * | $1344.64 | +1.3% | COM | 893641100 |
| BLK | BLACKROCK INC | 300 | $289K | 0.0% | $961.71 * | $1007.03 | +9.0% | Put | 09290D101 |
| PII | POLARIS INC | 5,279 | $288K | 0.0% | $54.50 * | $67.52 | 0.0% | COM | 731068102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,939 | $288K | 0.0% | $148.35 * | $171.56 | 0.0% | CL C | 313148306 |
| GIS | GENERAL MILLS INC | 7,700 | $287K | 0.0% | $37.22 * | $45.47 | 0.0% | Call | 370334104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,697 | $285K | 0.0% | $42.61 * | $34.60 | +13.9% | COM | 10950A106 |
| GLPI | GAMING & LEISURE P | 6,420 | $285K | 0.0% | $44.37 | $44.37 | — | COM | 36467J108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,491 | $285K | 0.0% | $51.85 * | $51.65 | +14.4% | COMMON STOCK | 36262G101 |
| SDGR | SCHRODINGER INC | 25,000 | $284K | 0.0% | $11.36 * | $14.81 | 0.0% | Call | 80810D103 |
| NOK | NOKIA CORP | 34,900 | $281K | 0.0% | $8.04 | — | — | Put | 654902204 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,112 | $280K | 0.0% | $8.73 * | $8.25 | 0.0% | COM | 911549103 |
| CHWY | CHEWY INC | 10,354 | $280K | 0.0% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| COCO | VITA COCO CO INC | 5,804 | $278K | 0.0% | $47.91 * | $46.90 | +16.7% | COM | 92846Q107 |
| ITRI | ITRON INC | 3,100 | $278K | 0.0% | $89.63 | — | — | Call | 465741106 |
| SFM | SPROUTS FMRS MKT INC | 3,600 | $278K | 0.0% | $77.13 * | $89.72 | -19.3% | Put | 85208M102 |
| DCI | DONALDSON INC | 3,259 | $277K | 0.0% | $84.87 * | $101.93 | 0.0% | COM | 257651109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,041 | $276K | 0.0% | $265.25 * | $275.64 | 0.0% | COM | 03820C105 |
| RDWR | RADWARE LTD | 10,461 | $275K | 0.0% | $26.32 * | $24.65 | 0.0% | ORD | M81873107 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $275K | 0.0% | $353.86 * | $378.09 | 0.0% | COM | 776696106 |
| MAZE | MAZE THERAPEUTICS INC | 9,200 | $275K | 0.0% | $29.85 | — | — | Call | 578784100 |
| CWH | CAMPING WORLD HLDGS INC | 40,100 | $274K | 0.0% | $6.83 * | $12.31 | +0.3% | Put | 13462K109 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $273K | 0.0% | $682.24 | — | — | Put | 666807102 |
| ALK | ALASKA AIR GROUP INC | 7,400 | $272K | 0.0% | $36.78 * | $47.45 | +10.6% | Call | 011659109 |
| KOS | KOSMOS ENERGY LTD | 97,645 | $271K | 0.0% | $2.78 * | $1.45 | 0.0% | COM | 500688106 |
| KBH | KB HOME | 5,240 | $271K | 0.0% | $51.75 * | $61.00 | 0.0% | COM | 48666K109 |
| PGR | PROGRESSIVE CORP | 1,355 | $269K | 0.0% | $198.24 * | $206.69 | 0.0% | COM | 743315103 |
| CTRE | CARETRUST REIT INC | 7,327 | $269K | 0.0% | $36.65 | $36.65 | — | COM | 14174T107 |
| TRMB | TRIMBLE INC | 4,100 | $267K | 0.0% | $65.23 | — | — | Call | 896239100 |
| AEHR | AEHR TEST SYS | 7,200 | $267K | 0.0% | $37.08 | — | — | Put | 00760J108 |
| XLC | SELECT SECTOR SPDR TR | 2,400 | $266K | 0.0% | $110.86 | $110.86 | — | Call | 81369Y852 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $265K | 0.0% | $330.63 * | $413.33 | -11.0% | Call | 398905109 |
| LVS | LAS VEGAS SANDS CORP | 4,900 | $264K | 0.0% | $53.88 * | $52.28 | +11.7% | Put | 517834107 |
| OR | OR ROYALTIES INC. | 6,916 | $263K | 0.0% | $38.02 * | $41.88 | 0.0% | COM SHS | 68390D106 |
| METC | RAMACO RES INC | 17,000 | $263K | 0.0% | $15.46 | — | — | Call | 75134P600 |
| CRH | CRH PLC | 2,499 | $263K | 0.0% | $105.12 * | $113.35 | +9.7% | ORD | G25508105 |
| HRL | HORMEL FOODS CORP | 11,541 | $261K | 0.0% | $22.65 * | $23.30 | +4.0% | COM | 440452100 |
| DVA | DAVITA INC | 1,700 | $261K | 0.0% | $153.69 * | $132.15 | -5.1% | Put | 23918K108 |
| CXW | CORECIVIC INC | 13,799 | $261K | 0.0% | $18.91 | $18.83 | 0.0% | COM | 21871N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,300 | $260K | 0.0% | $21.15 | — | — | Put | 035710839 |
| WWR | WESTWATER RES INC | 397,600 | $260K | 0.0% | $0.65 | — | — | Call | 961684206 |
| ROST | ROSS STORES INC | 1,200 | $260K | 0.0% | $216.63 * | $192.38 | 0.0% | Call | 778296103 |
| MED | MEDIFAST INC | 25,400 | $259K | 0.0% | $10.19 * | $11.97 | -6.5% | Put | 58470H101 |
| HRL | HORMEL FOODS CORP | 11,400 | $258K | 0.0% | $22.65 * | $23.30 | +4.0% | Put | 440452100 |
| KBE | SPDR SERIES TRUST | 4,324 | $257K | 0.0% | $59.55 | $59.55 | — | STATE STREET SPD | 78464A797 |
| ZM | ZOOM COMMUNICATIONS INC | 3,200 | $257K | 0.0% | $80.39 * | $88.07 | 0.0% | Put | 98980L101 |
| PRGS | PROGRESS SOFTWARE CORP | 9,936 | $255K | 0.0% | $25.65 * | $46.20 | -11.7% | COM | 743312100 |
| EXK | ENDEAVOUR SILVER CORP | 27,143 | $253K | 0.0% | $9.31 * | $8.48 | +39.8% | COM | 29258Y103 |
| KNSL | KINSALE CAP GROUP INC | 738 | $252K | 0.0% | $341.47 * | $393.44 | 0.0% | COM | 49714P108 |
| DLTR | DOLLAR TREE INC | 2,299 | $252K | 0.0% | $109.51 * | $128.42 | 0.0% | COM | 256746108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,200 | $251K | 0.0% | $16.52 | — | — | Call | 866683105 |
| NTRA | NATERA INC | 1,240 | $248K | 0.0% | $199.99 * | $225.83 | +0.0% | COM | 632307104 |
| CPAY | CORPAY INC | 851 | $248K | 0.0% | $290.95 * | $327.42 | +0.0% | COM SHS | 219948106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,146 | $247K | 0.0% | $215.88 | $342.26 | -37.6% | CL A | 16119P108 |
| CLNN | CLENE INC | 50,012 | $247K | 0.0% | $4.93 | $8.31 | -41.2% | COM NEW | 185634201 |
| RGTI | RIGETTI COMPUTING INC | 17,515 | $246K | 0.0% | $14.04 * | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,925 | $245K | 0.0% | $83.92 * | $47.58 | 0.0% | COM | 252828108 |
| FLUT | FLUTTER ENTMT PLC | 2,400 | $245K | 0.0% | $101.95 * | $292.68 | -43.1% | Put | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 3,400 | $245K | 0.0% | $71.93 * | $90.05 | -12.6% | Call | 90353T100 |
| XRT | SPDR SERIES TRUST | 3,000 | $241K | 0.0% | $80.47 | — | — | Call | 78464A714 |
| SO | SOUTHERN CO | 2,500 | $241K | 0.0% | $96.52 | — | — | Put | 842587107 |
| EQR | EQUITY RESIDENTIAL | 4,076 | $241K | 0.0% | $59.15 * | $62.50 | -0.7% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 1,156 | $240K | 0.0% | $207.34 * | $202.94 | -0.0% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 5,800 | $239K | 0.0% | $41.25 * | $28.45 | +11.6% | Call | 626717102 |
| CGCTW | CARTESIAN GROWTH CORP III | 363,798 | $237K | 0.0% | $0.65 | $0.65 | — | *W EXP 05/02/203 | G19307126 |
| VTS | VITESSE ENERGY INC | 13,000 | $236K | 0.0% | $18.16 * | $21.18 | -2.3% | Put | 92852X103 |
| CLPT | CLEARPOINT NEURO INC | 25,900 | $236K | 0.0% | $9.10 | — | — | Call | 18507C103 |
| WU | WESTERN UN CO | 26,878 | $235K | 0.0% | $8.73 | $9.31 | — | COM | 959802109 |
| ROOT | ROOT INC | 5,300 | $234K | 0.0% | $44.17 * | $79.66 | -17.5% | Call | 77664L207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,100 | $232K | 0.0% | $22.95 | — | — | Call | P73684113 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $232K | 0.0% | $463.19 | $430.80 | — | Put | 78467X109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 31,800 | $230K | 0.0% | $7.24 | — | — | Call | 21240E105 |
| BBWI | BATH & BODY WORKS INC | 12,305 | $230K | 0.0% | $18.67 * | $22.41 | 0.0% | COM | 070830104 |
| SYNA | SYNAPTICS INC | 3,280 | $230K | 0.0% | $70.04 * | $85.47 | 0.0% | COM | 87157D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,709 | $228K | 0.0% | $61.35 * | $74.65 | +2.9% | CL A | 192446102 |
| CAMT | CAMTEK LTD | 1,500 | $227K | 0.0% | $151.61 * | $112.33 | +29.9% | Put | M20791105 |
| OCUL | OCULAR THERAPEUTIX INC | 26,656 | $226K | 0.0% | $8.47 * | $9.83 | 0.0% | COM | 67576A100 |
| MCHI | ISHARES TR | 4,000 | $225K | 0.0% | $56.18 | — | — | Call | 46429B671 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $224K | 0.0% | $80.08 * | $78.13 | +4.9% | Put | 28176E108 |
| WLTH | WEALTHFRONT CORP | 24,200 | $224K | 0.0% | $9.25 * | $11.13 | -14.0% | Put | 947002101 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,552 | $223K | 0.0% | $49.01 * | $45.58 | 0.0% | SHS | M6158M104 |
| NB | NIOCORP DEVS LTD | 50,000 | $223K | 0.0% | $4.46 * | $6.88 | -8.5% | Call | 654484609 |
| RDDT | REDDIT INC | 1,645 | $221K | 0.0% | $134.65 * | $189.67 | -0.0% | CL A | 75734B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $220K | 0.0% | $157.28 * | $156.20 | +5.6% | Call | 45866F104 |
| EXE | EXPAND ENERGY CORPORATION | 2,000 | $220K | 0.0% | $109.78 * | $102.83 | +2.9% | Put | 165167735 |
| ATKR | ATKORE INC | 3,700 | $218K | 0.0% | $58.91 | — | — | Call | 047649108 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 233,913 | $218K | 0.0% | $0.93 * | $1.81 | -34.8% | COM | 497498105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $217K | 0.0% | $216.58 * | $264.22 | -9.0% | Put | 363576109 |
| GLNG | GOLAR LNG LTD | 4,000 | $216K | 0.0% | $54.11 * | $38.39 | +7.6% | Put | G9456A100 |
| GTLB | GITLAB INC | 10,000 | $216K | 0.0% | $21.64 * | $37.95 | -13.4% | Call | 37637K108 |
| IMVT | IMMUNOVANT INC | 8,709 | $216K | 0.0% | $24.84 * | $26.26 | 0.0% | COM | 45258J102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,600 | $216K | 0.0% | $15.88 * | $25.42 | -8.4% | Call | 83406F102 |
| DRI | DARDEN RESTAURANTS INC | 1,100 | $216K | 0.0% | $196.04 * | $187.51 | +10.6% | Call | 237194105 |
| BEKE | KE HLDGS INC | 14,400 | $216K | 0.0% | $14.97 | $15.76 | — | Call | 482497104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,589 | $215K | 0.0% | $46.91 * | $56.34 | 0.0% | COM | 31620M106 |
| UWMC | UWM HOLDINGS CORPORATION | 59,258 | $215K | 0.0% | $3.62 * | $5.08 | 0.0% | COM CL A | 91823B109 |
| LOVE | LOVESAC COMPANY | 14,472 | $214K | 0.0% | $14.77 * | $16.58 | -15.2% | COM | 54738L109 |
| DG | DOLLAR GEN CORP | 1,800 | $214K | 0.0% | $118.73 | — | — | Put | 256677105 |
| REXR | REXFORD INDL RLTY INC | 6,525 | $214K | 0.0% | $32.73 | $34.96 | — | COM | 76169C100 |
| PHM | PULTE GROUP INC | 1,800 | $212K | 0.0% | $117.61 * | $123.78 | +6.2% | Put | 745867101 |
| GL | GLOBE LIFE INC | 1,514 | $211K | 0.0% | $139.17 | $141.76 | 0.0% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 1,000 | $210K | 0.0% | $210.03 | — | — | Call | 872590104 |
| EQH | EQUITABLE HLDGS INC | 5,655 | $210K | 0.0% | $37.11 * | $45.61 | 0.0% | COM | 29452E101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $209K | 0.0% | $523.47 * | $510.76 | -3.6% | Put | 558868105 |
| OUT | OUTFRONT MEDIA INC | 7,900 | $209K | 0.0% | $26.50 | — | — | Call | 69007J304 |
| EPAM | EPAM SYS INC | 1,540 | $209K | 0.0% | $135.40 * | $178.28 | +6.9% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 601 | $207K | 0.0% | $345.15 | $288.38 | +19.0% | COM | 502431109 |
| MTB | M & T BK CORP | 1,000 | $207K | 0.0% | $206.72 * | $212.97 | +3.8% | Call | 55261F104 |
| APLD | APPLIED DIGITAL CORP | 8,700 | $207K | 0.0% | $23.74 | — | — | Put | 038169207 |
| MUX | MCEWEN INC. | 10,000 | $204K | 0.0% | $20.42 | — | — | Put | 58039P305 |
| TRV | TRAVELERS COMPANIES INC | 700 | $204K | 0.0% | $291.68 | $288.46 | +0.0% | Call | 89417E109 |
| RUN | SUNRUN INC | 15,000 | $203K | 0.0% | $13.56 * | $19.17 | -0.0% | Put | 86771W105 |
| HRB | BLOCK H & R INC | 6,400 | $203K | 0.0% | $31.74 * | $46.41 | -20.0% | Put | 093671105 |
| IONQ | IONQ INC | 7,009 | $202K | 0.0% | $28.83 * | $56.04 | -26.1% | COM | 46222L108 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $201K | 0.0% | $50.32 | — | — | Put | 25179M103 |
| PHM | PULTE GROUP INC | 1,700 | $200K | 0.0% | $117.61 * | $123.78 | +6.2% | Call | 745867101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,112 | $198K | 0.0% | $27.87 * | $33.70 | +2.9% | COM | 21676P103 |
| WIX | WIX COM LTD | 2,200 | $198K | 0.0% | $90.07 * | $152.39 | -46.5% | Put | M98068105 |
| MANU | MANCHESTER UTD PLC NEW | 11,779 | $198K | 0.0% | $16.82 | $16.15 | +6.2% | ORD CL A | G5784H106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,800 | $198K | 0.0% | $41.27 * | $53.53 | +9.9% | Call | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $197K | 0.0% | $196.86 * | $213.66 | +9.7% | Put | N6596X109 |
| TLN | TALEN ENERGY CORP | 614 | $196K | 0.0% | $319.15 * | $368.19 | +0.0% | COM | 87422Q109 |
| NTAP | NETAPP INC | 1,900 | $195K | 0.0% | $102.39 | — | — | Call | 64110D104 |
| SPIR | SPIRE GLOBAL INC | 15,400 | $194K | 0.0% | $12.58 | — | — | Call | 848560306 |
| EWT | ISHARES INC | 2,715 | $193K | 0.0% | $70.92 | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| DAR | DARLING INGREDIENTS INC | 3,100 | $192K | 0.0% | $61.85 | — | — | Put | 237266101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,636 | $191K | 0.0% | $72.46 * | $71.65 | +12.5% | COM | 61174X109 |
| ITB | ISHARES TR | 2,100 | $190K | 0.0% | $90.55 | — | — | Put | 464288752 |
| HYLN | HYLIION HOLDINGS CORP | 107,100 | $188K | 0.0% | $1.76 * | $2.19 | -6.2% | Call | 449109107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,600 | $187K | 0.0% | $51.98 | $51.98 | — | Call | 03938L203 |
| MCD | MCDONALDS CORP | 600 | $186K | 0.0% | $310.79 * | $305.09 | +4.0% | Call | 580135101 |
| AI | C3 AI INC | 22,000 | $185K | 0.0% | $8.42 * | $22.47 | -46.3% | Call | 12468P104 |
| PCAR | PACCAR INC | 1,600 | $185K | 0.0% | $115.50 * | $101.13 | +21.6% | Put | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $184K | 0.0% | $61.35 * | $74.65 | +2.9% | Call | 192446102 |
| OC | OWENS CORNING NEW | 1,700 | $184K | 0.0% | $108.22 * | $118.76 | +5.8% | Put | 690742101 |
| VIK | VIKING HOLDINGS LTD | 2,500 | $184K | 0.0% | $73.48 | — | — | Put | G93A5A101 |
| FIVE | FIVE BELOW INC | 800 | $183K | 0.0% | $228.48 * | $141.49 | +42.5% | Call | 33829M101 |
| IAG | IAMGOLD CORP | 9,700 | $183K | 0.0% | $18.82 | — | — | Put | 450913108 |
| PAYC | PAYCOM SOFTWARE INC | 1,484 | $180K | 0.0% | $121.54 * | $176.93 | -22.1% | COM | 70432V102 |
| EFX | EQUIFAX INC | 1,000 | $180K | 0.0% | $180.07 * | $252.97 | -19.2% | Put | 294429105 |
| ABCL | ABCELLERA BIOLOGICS INC | 51,200 | $179K | 0.0% | $3.49 | — | — | Call | 00288U106 |
| PGR | PROGRESSIVE CORP | 900 | $178K | 0.0% | $198.24 * | $206.69 | 0.0% | Call | 743315103 |
| WVE | WAVE LIFE SCIENCES LTD | 24,600 | $178K | 0.0% | $7.25 | — | — | Put | Y95308105 |
| DX | DYNEX CAP INC | 13,940 | $178K | 0.0% | $12.76 | $12.97 | — | COM | 26817Q886 |
| HAS | HASBRO INC | 1,900 | $178K | 0.0% | $93.60 | — | — | Put | 418056107 |
| DPRO | DRAGANFLY INC. | 36,154 | $178K | 0.0% | $4.91 * | $8.18 | 0.0% | COM | 26142Q304 |
| USEG | U S ENERGY CORP DEL | 200,000 | $177K | 0.0% | $0.88 * | $1.02 | 0.0% | COM | 911805307 |
| LAC | LITHIUM AMERS CORP NEW | 44,742 | $177K | 0.0% | $3.95 * | $5.25 | 0.0% | COM SHS | 53681J103 |
| VTS | VITESSE ENERGY INC | 9,710 | $176K | 0.0% | $18.16 * | $21.18 | -2.3% | COMMON STOCK | 92852X103 |
| TOL | TOLL BROTHERS INC | 1,290 | $176K | 0.0% | $136.47 * | $130.53 | +14.9% | COM | 889478103 |
| ALTS | ALT5 SIGMA CORP | 157,500 | $175K | 0.0% | $1.11 | — | — | Call | 47089W104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,338 | $174K | 0.0% | $32.64 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $171K | 0.0% | $113.98 * | $143.72 | -6.2% | Call | 00846U101 |
| CCI | CROWN CASTLE INC | 2,100 | $171K | 0.0% | $81.31 * | $98.84 | -10.3% | Call | 22822V101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 70,100 | $170K | 0.0% | $2.43 | — | — | Call | 92766K403 |
| NUE | NUCOR CORP | 1,000 | $169K | 0.0% | $169.10 * | $178.45 | 0.0% | Put | 670346105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $165K | 0.0% | $330.63 * | $413.33 | -11.0% | Put | 398905109 |
| SOXX | ISHARES TR | 500 | $164K | 0.0% | $328.66 | $270.98 | — | Call | 464287523 |
| APH | AMPHENOL CORP | 1,300 | $164K | 0.0% | $126.35 * | $133.94 | +9.3% | Call | 032095101 |
| FERG | FERGUSON ENTERPRISES INC | 700 | $163K | 0.0% | $233.26 | — | — | Put | 31488V107 |
| DRI | DARDEN RESTAURANTS INC | 831 | $163K | 0.0% | $195.95 * | $187.51 | +10.6% | COM | 237194105 |
| SMR | NUSCALE PWR CORP | 15,000 | $163K | 0.0% | $10.84 * | $17.26 | 0.0% | Call | 67079K100 |
| FND | FLOOR & DECOR HLDGS INC | 3,200 | $163K | 0.0% | $50.80 * | $75.48 | -7.3% | Put | 339750101 |
| OIH | VANECK ETF TRUST | 400 | $162K | 0.0% | $404.21 | $403.33 | — | Put | 92189H607 |
| OPFI | OPPFI INC | 20,700 | $160K | 0.0% | $7.71 * | $11.23 | -14.6% | Put | 68386H103 |
| VICI | VICI PPTYS INC | 5,792 | $158K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| SMWB | SIMILARWEB LTD | 60,600 | $158K | 0.0% | $2.61 * | $5.10 | -0.4% | Call | M84137104 |
| ABR | ARBOR REALTY TRUST INC | 20,497 | $158K | 0.0% | $7.71 | $7.80 | — | COM | 038923108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,600 | $157K | 0.0% | $98.42 * | $109.57 | -12.7% | Call | 05550J101 |
| TYL | TYLER TECHNOLOGIES INC | 456 | $156K | 0.0% | $342.29 * | $385.05 | 0.0% | COM | 902252105 |
| ERO | ERO COPPER CORP | 5,800 | $155K | 0.0% | $26.67 | — | — | Put | 296006109 |
| RGLD | ROYAL GOLD INC | 600 | $153K | 0.0% | $254.49 * | $253.95 | +6.3% | Put | 780287108 |
| CWH | CAMPING WORLD HLDGS INC | 22,295 | $152K | 0.0% | $6.83 * | $12.31 | +0.3% | CL A | 13462K109 |
| CTAS | CINTAS CORP | 900 | $152K | 0.0% | $169.14 * | $207.61 | -6.9% | Put | 172908105 |
| VIPS | VIPSHOP HLDGS LTD | 9,618 | $151K | 0.0% | $15.72 | $17.69 | — | SPONSORED ADS A | 92763W103 |
| STRL | STERLING INFRASTRUCTURE INC | 369 | $150K | 0.0% | $407.08 * | $376.45 | 0.0% | COM | 859241101 |
| HSY | HERSHEY CO | 715 | $149K | 0.0% | $207.89 | $204.74 | 0.0% | COM | 427866108 |
| NEO | NEOGENOMICS INC | 20,000 | $148K | 0.0% | $7.42 | — | — | Call | 64049M209 |
| FNV | FRANCO NEV CORP | 600 | $148K | 0.0% | $247.05 | $240.09 | +2.4% | Put | 351858105 |
| EDIT | EDITAS MEDICINE INC | 59,800 | $148K | 0.0% | $2.47 | — | — | Call | 28106W103 |
| VFF | VILLAGE FARMS INTL INC | 52,000 | $148K | 0.0% | $2.84 | — | — | Call | 92707Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600 | $146K | 0.0% | $56.31 * | $67.32 | -11.4% | Put | 14448C104 |
| DOV | DOVER CORP | 700 | $146K | 0.0% | $208.45 * | $180.24 | +19.1% | Put | 260003108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 35,694 | $145K | 0.0% | $4.06 * | $4.32 | +20.1% | COM | 64428N109 |
| SJM | SMUCKER J M CO | 1,500 | $145K | 0.0% | $96.44 * | $102.85 | +1.3% | Call | 832696405 |
| WIX | WIX COM LTD | 1,600 | $144K | 0.0% | $90.07 * | $152.39 | -46.5% | Call | M98068105 |
| ETN | EATON CORP PLC | 400 | $143K | 0.0% | $357.67 | $354.58 | -0.3% | Put | G29183103 |
| JOBY | JOBY AVIATION INC | 17,200 | $142K | 0.0% | $8.26 | — | — | Call | G65163100 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,111 | $141K | 0.0% | $23.08 * | $22.33 | -6.2% | COMMON STOCK | 829933100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,100 | $140K | 0.0% | $9.28 * | $13.64 | -7.9% | Put | 25400Q105 |
| HOG | HARLEY DAVIDSON INC | 6,800 | $137K | 0.0% | $20.22 | $24.43 | -16.9% | Call | 412822108 |
| CGNT | COGNYTE SOFTWARE LTD | 16,800 | $136K | 0.0% | $8.10 | — | — | Call | M25133105 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $136K | 0.0% | $45.30 | — | — | Call | 892356106 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 306,066 | $135K | 0.0% | $0.44 | $0.63 | — | *W EXP 05/01/203 | G7515A129 |
| NXL | NEXALIN TECHNOLOGY INC | 384,460 | $134K | 0.0% | $0.35 * | $1.12 | -48.0% | COM | 65345B201 |
| NTAP | NETAPP INC | 1,300 | $133K | 0.0% | $102.39 | — | — | Put | 64110D104 |
| EXE | EXPAND ENERGY CORPORATION | 1,200 | $132K | 0.0% | $109.78 * | $102.83 | +2.9% | Call | 165167735 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,725 | $131K | 0.0% | $76.16 * | $47.08 | +38.5% | Put | 83443Q103 |
| EMR | EMERSON ELEC CO | 1,000 | $131K | 0.0% | $131.02 | — | — | Put | 291011104 |
| DHR | DANAHER CORP DEL | 682 | $129K | 0.0% | $189.60 * | $210.55 | +6.7% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $128K | 0.0% | $32.01 * | $40.39 | -3.9% | Put | 169656105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,200 | $126K | 0.0% | $39.52 * | $47.03 | 0.0% | Put | 11276H106 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 416,667 | $125K | 0.0% | $0.30 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| GPI | GROUP 1 AUTOMOTIVE INC | 353 | $117K | 0.0% | $330.86 * | $413.33 | -11.0% | COM | 398905109 |
| ORBS | EIGHTCO HOLDINGS INC | 123,745 | $115K | 0.0% | $0.93 * | $1.84 | -21.3% | COM | 22890A302 |
| IDXX | IDEXX LABS INC | 200 | $112K | 0.0% | $561.89 * | $621.82 | +7.8% | Call | 45168D104 |
| BILL | BILL HOLDINGS INC | 2,932 | $112K | 0.0% | $38.30 * | $46.99 | 0.0% | COM | 090043100 |
| ZJK | ZJK INDL CO. LTD. | 60,000 | $112K | 0.0% | $1.87 * | $6.85 | -70.1% | ORD SHS CL A | G98Y9E102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 320,000 | $112K | 0.0% | $0.35 * | $0.46 | 0.0% | COM NEW | 674870506 |
| LGO | LARGO INC | 100,000 | $112K | 0.0% | $1.12 * | $1.19 | +15.3% | Call | 517097101 |
| BITF | BITFARMS LTD | 56,569 | $110K | 0.0% | $1.95 * | $3.42 | -28.2% | COM | 09173B107 |
| BKR | BAKER HUGHES COMPANY | 1,790 | $109K | 0.0% | $61.05 * | $47.34 | +18.5% | CL A | 05722G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,200 | $109K | 0.0% | $4.68 | — | — | Put | 683712103 |
| CNR | CORE NATURAL RESOURCES INC | 1,029 | $108K | 0.0% | $104.73 * | $86.88 | +6.8% | COM SHS | 218937100 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $108K | 0.0% | $358.88 | — | — | Put | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 335 | $107K | 0.0% | $320.55 * | $334.11 | +6.3% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,900 | $107K | 0.0% | $56.31 * | $67.32 | -11.4% | Call | 14448C104 |
| FICO | FAIR ISAAC CORP | 100 | $107K | 0.0% | $1067.54 * | $1467.09 | -0.0% | Call | 303250104 |
| AGM | FEDERAL AGRIC MTG CORP | 700 | $104K | 0.0% | $148.35 * | $171.56 | 0.0% | Call | 313148306 |
| AMT | AMERICAN TOWER CORP | 600 | $104K | 0.0% | $172.58 | $177.57 | -1.6% | Call | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $104K | 0.0% | $345.15 | $288.38 | +19.0% | Put | 502431109 |
| BDC | BELDEN INC | 900 | $103K | 0.0% | $114.83 * | $128.68 | 0.0% | Put | 077454106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,862 | $101K | 0.0% | $26.12 * | $28.99 | 0.0% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $99,940 | 0.0% | $49.97 | $49.97 | — | Call | 81369Y100 |
| SVACW | SPRING VY ACQUISITION CORP I | 95,938 | $99,776 | 0.0% | $1.04 | $1.04 | — | *W EXP 09/04/203 | G8377R119 |
| GDDY | GODADDY INC | 1,200 | $99,204 | 0.0% | $82.67 * | $100.58 | 0.0% | Call | 380237107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,402 | $98,111 | 0.0% | $6.37 * | $7.13 | 0.0% | COM | 53228F101 |
| INFQ | INFLEQTION INC | 9,801 | $96,148 | 0.0% | $9.81 | $9.81 | — | COM SHS | 45676K103 |
| TRIP | TRIPADVISOR INC | 8,611 | $91,793 | 0.0% | $10.66 * | $12.70 | 0.0% | COM | 896945201 |
| GUTS | FRACTYL HEALTH INC | 200,000 | $91,560 | 0.0% | $0.46 * | $1.30 | -7.8% | COM | 35168W103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,657 | $91,460 | 0.0% | $6.24 * | $4.65 | +7.2% | COM | 03212B103 |
| DB | DEUTSCHE BK AG | 3,069 | $91,395 | 0.0% | $29.78 * | $35.88 | +6.0% | NAMEN AKT | D18190898 |
| HRB | BLOCK H & R INC | 2,872 | $91,157 | 0.0% | $31.74 * | $46.41 | -20.0% | COM | 093671105 |
| VTRS | VIATRIS INC | 6,700 | $90,517 | 0.0% | $13.51 * | $8.20 | +71.8% | Put | 92556V106 |
| NIO | NIO INC | 14,900 | $89,847 | 0.0% | $6.03 | — | — | Call | 62914V106 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 29,823 | $89,767 | 0.0% | $3.01 * | $7.81 | -60.6% | COMMON STOCK | 38387Q105 |
| THO | THOR INDS INC | 1,100 | $87,879 | 0.0% | $79.89 * | $113.08 | 0.0% | Put | 885160101 |
| ALIT | ALIGHT INC | 150,000 | $87,405 | 0.0% | $0.58 * | $1.46 | 0.0% | Call | 01626W101 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 171,659 | $85,830 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| KHC | KRAFT HEINZ CO | 3,800 | $85,462 | 0.0% | $22.49 * | $23.92 | 0.0% | Call | 500754106 |
| UL | UNILEVER PLC | 1,500 | $85,455 | 0.0% | $56.97 | $56.97 | — | Call | 904767803 |
| ESLT | ELBIT SYS LTD | 100 | $84,909 | 0.0% | $849.09 | — | — | Put | M3760D101 |
| UDMY | UDEMY INC | 17,740 | $81,959 | 0.0% | $4.62 * | $7.01 | -28.2% | COM | 902685106 |
| NB | NIOCORP DEVS LTD | 18,344 | $81,814 | 0.0% | $4.46 * | $6.88 | -8.5% | COM NEW | 654484609 |
| GRPN | GROUPON INC | 6,700 | $79,730 | 0.0% | $11.90 | — | — | Call | 399473206 |
| HDB | HDFC BANK LTD | 3,200 | $79,616 | 0.0% | $24.88 | $31.14 | — | Call | 40415F101 |
| O | REALTY INCOME CORP | 1,300 | $79,534 | 0.0% | $61.18 | — | — | Put | 756109104 |
| STUB | STUBHUB HLDGS INC | 12,600 | $78,624 | 0.0% | $6.24 * | $15.72 | -23.4% | Call | 86384P109 |
| SRTS | SENSUS HEALTHCARE INC | 19,200 | $76,416 | 0.0% | $3.98 | — | — | Call | 81728J109 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $75,250 | 0.0% | $75.25 | — | — | Call | 026874784 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $75,090 | 0.0% | $75.09 * | $71.31 | +14.7% | Call | 462222100 |
| HCMAW | HCM III ACQUISITION CORP | 166,666 | $75,000 | 0.0% | $0.45 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| EME | EMCOR GROUP INC | 100 | $73,831 | 0.0% | $738.31 | $637.60 | +14.0% | Put | 29084Q100 |
| CSIQ | CANADIAN SOLAR INC | 5,314 | $73,599 | 0.0% | $13.85 * | $20.89 | 0.0% | COM | 136635109 |
| OIH | VANECK ETF TRUST | 182 | $73,406 | 0.0% | $403.33 | $403.33 | — | OIL SERVICES ETF | 92189H607 |
| ALIT | ALIGHT INC | 125,000 | $72,838 | 0.0% | $0.58 * | $1.46 | 0.0% | COM CL A | 01626W101 |
| AMTM | AMENTUM HOLDINGS INC | 2,783 | $72,581 | 0.0% | $26.08 * | $33.46 | 0.0% | COM | 023939101 |
| FCEL | FUELCELL ENERGY INC | 10,899 | $71,170 | 0.0% | $6.53 * | $5.44 | +47.9% | COM NEW | 35952H700 |
| BURL | BURLINGTON STORES INC | 212 | $68,981 | 0.0% | $325.38 * | $254.27 | +19.6% | COM | 122017106 |
| FLNC | FLUENCE ENERGY INC | 5,000 | $68,800 | 0.0% | $13.76 * | $22.74 | 0.0% | Call | 34379V103 |
| STGW | STAGWELL INC | 10,931 | $68,756 | 0.0% | $6.29 * | $5.44 | 0.0% | COM CL A | 85256A109 |
| BMO | BANK MONTREAL MEDIUM | 500 | $67,670 | 0.0% | $135.34 * | $138.89 | 0.0% | Call | 063671101 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,900 | $66,603 | 0.0% | $4.47 | — | — | Call | 877619106 |
| BN | BROOKFIELD CORP | 1,604 | $64,914 | 0.0% | $40.47 * | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| DOMO | DOMO INC | 21,200 | $64,872 | 0.0% | $3.06 | — | — | Call | 257554105 |
| BMBL | BUMBLE INC | 19,883 | $64,819 | 0.0% | $3.26 | $6.51 | -49.2% | COM CL A | 12047B105 |
| LEU | CENTRUS ENERGY CORP | 371 | $64,402 | 0.0% | $173.59 * | $267.47 | 0.0% | CL A | 15643U104 |
| OKLO | OKLO INC | 1,289 | $63,922 | 0.0% | $49.59 * | $80.32 | 0.0% | COM CL A | 02156V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 900 | $63,459 | 0.0% | $70.51 * | $64.04 | +59.9% | Call | 50077B207 |
| ALGN | ALIGN TECHNOLOGY INC | 369 | $63,258 | 0.0% | $171.43 | $193.05 | -9.5% | COM | 016255101 |
| GEVO | GEVO INC | 23,100 | $63,063 | 0.0% | $2.73 * | $1.95 | 0.0% | Call | 374396406 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 163,000 | $61,288 | 0.0% | $0.38 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ACHR | ARCHER AVIATION INC | 11,600 | $59,972 | 0.0% | $5.17 * | $8.66 | -10.2% | Call | 03945R102 |
| RKT | ROCKET COS INC | 4,200 | $59,850 | 0.0% | $14.25 * | $17.76 | +13.5% | Put | 77311W101 |
| ZTS | ZOETIS INC | 500 | $59,105 | 0.0% | $118.21 * | $130.26 | -3.3% | Call | 98978V103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,460 | $57,699 | 0.0% | $39.52 * | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| DOCU | DOCUSIGN INC | 1,200 | $56,892 | 0.0% | $47.41 * | $70.18 | -23.8% | Call | 256163106 |
| IP | INTERNATIONAL PAPER CO | 1,574 | $56,192 | 0.0% | $35.70 * | $40.85 | +7.2% | COM | 460146103 |
| MCHI | ISHARES TR | 1,000 | $56,180 | 0.0% | $56.18 | — | — | Put | 46429B671 |
| NHICW | NEWHOLD INVT CORP III | 151,572 | $56,082 | 0.0% | $0.37 | $0.37 | — | *W EXP 01/30/203 | G6486E110 |
| BBWI | BATH & BODY WORKS INC | 3,000 | $56,010 | 0.0% | $18.67 * | $22.41 | 0.0% | Call | 070830104 |
| THO | THOR INDS INC | 696 | $55,603 | 0.0% | $79.89 * | $113.08 | 0.0% | COM | 885160101 |
| CWH | CAMPING WORLD HLDGS INC | 8,100 | $55,323 | 0.0% | $6.83 * | $12.31 | +0.3% | Call | 13462K109 |
| FACTW | FACT II ACQUISITION CORP | 137,600 | $55,040 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/26/203 | G32901129 |
| SPWRW | SUNPOWER INC | 219,498 | $54,875 | 0.0% | $0.25 | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| EXPD | EXPEDITORS INTL WASH INC | 375 | $53,711 | 0.0% | $143.23 * | $156.84 | 0.0% | COM | 302130109 |
| NTNX | NUTANIX INC | 1,410 | $53,594 | 0.0% | $38.01 * | $61.10 | -28.5% | CL A | 67059N108 |
| KRP | KIMBELL RTY PARTNERS LP | 3,700 | $53,539 | 0.0% | $14.47 | $11.76 | — | Call | 49435R102 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 213,351 | $53,210 | 0.0% | $0.25 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| NTR | NUTRIEN LTD | 700 | $52,822 | 0.0% | $75.46 | — | — | Put | 67077M108 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $52,800 | 0.0% | $3.52 * | $4.86 | +6.0% | Call | 08975B109 |
| EME | EMCOR GROUP INC | 71 | $52,420 | 0.0% | $738.31 | $637.60 | +14.0% | COM | 29084Q100 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 87,500 | $51,625 | 0.0% | $0.59 | $0.61 | — | *W EXP 09/30/203 | G3730U115 |
| UEC | URANIUM ENERGY CORP | 3,800 | $51,300 | 0.0% | $13.50 * | $16.48 | 0.0% | Call | 916896103 |
| FND | FLOOR & DECOR HLDGS INC | 1,007 | $51,156 | 0.0% | $50.80 * | $75.48 | -7.3% | CL A | 339750101 |
| IP | INTERNATIONAL PAPER CO | 1,400 | $49,980 | 0.0% | $35.70 * | $40.85 | +7.2% | Put | 460146103 |
| RKT | ROCKET COS INC | 3,502 | $49,904 | 0.0% | $14.25 * | $17.76 | +13.5% | COM CL A | 77311W101 |
| AFL | AFLAC INC | 453 | $49,699 | 0.0% | $109.71 | $104.63 | +6.3% | COM | 001055102 |
| QURE | UNIQURE NV | 3,039 | $49,688 | 0.0% | $16.35 * | $23.55 | 0.0% | SHS | N90064101 |
| STUB | STUBHUB HLDGS INC | 7,915 | $49,390 | 0.0% | $6.24 * | $15.72 | -23.4% | CL A | 86384P109 |
| CDZI | CADIZ INC | 10,000 | $49,100 | 0.0% | $4.91 * | $5.37 | +5.9% | Call | 127537207 |
| PVH | PVH CORPORATION | 700 | $48,832 | 0.0% | $69.76 * | $72.97 | -9.4% | Call | 693656100 |
| KITT | NAUTICUS ROBOTICS INC | 97,912 | $48,829 | 0.0% | $0.50 * | $0.95 | 0.0% | COM | 63911H306 |
| DOMH | DOMINARI HOLDINGS INC | 15,000 | $48,750 | 0.0% | $3.25 * | $3.92 | 0.0% | COM NEW | 008875304 |
| LION | LIONSGATE STUDIOS CORP | 5,001 | $47,960 | 0.0% | $9.59 * | $6.50 | +38.2% | COM | 53626N102 |
| EFX | EQUIFAX INC | 258 | $46,458 | 0.0% | $180.07 * | $252.97 | -19.2% | COM | 294429105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500 | $46,380 | 0.0% | $92.76 | $73.58 | — | Put | 518415104 |
| BTG | B2GOLD CORP | 10,065 | $45,594 | 0.0% | $4.53 * | $4.66 | +10.0% | COM | 11777Q209 |
| GEO | GEO GROUP INC | 2,700 | $45,387 | 0.0% | $16.81 * | $17.09 | -6.3% | Put | 36162J106 |
| TMQ | TRILOGY METALS INC NEW | 12,499 | $44,871 | 0.0% | $3.59 * | $5.03 | 0.0% | COM | 89621C105 |
| TDUP | THREDUP INC | 13,000 | $42,640 | 0.0% | $3.28 * | $1.60 | +226.5% | Put | 88556E102 |
| SPWR | SUNPOWER INC | 32,598 | $41,399 | 0.0% | $1.27 * | $1.72 | -4.3% | COM | 20460L104 |
| TM | TOYOTA MOTOR CORP | 200 | $41,218 | 0.0% | $206.09 | $206.09 | — | Call | 892331307 |
| ILMN | ILLUMINA INC | 329 | $40,553 | 0.0% | $123.26 * | $135.42 | 0.0% | COM | 452327109 |
| MPLX | MPLX LP | 700 | $39,949 | 0.0% | $57.07 | — | — | Put | 55336V100 |
| GEN | GEN DIGITAL INC | 2,100 | $39,543 | 0.0% | $18.83 * | $24.40 | 0.0% | Call | 668771108 |
| SLMT | BRERA HOLDINGS PLC | 49,999 | $39,199 | 0.0% | $0.78 * | $8.23 | -81.4% | COM CL B NEW | G13311116 |
| AN | AUTONATION INC | 200 | $39,052 | 0.0% | $195.26 * | $208.03 | +0.6% | Call | 05329W102 |
| RIME | ALGORHYTHM HLDGS INC | 34,999 | $38,149 | 0.0% | $1.09 * | $1.30 | 0.0% | COM NEW | 829322502 |
| DD | DUPONT DE NEMOURS INC | 800 | $36,640 | 0.0% | $45.80 | — | — | Put | 26614N102 |
| TACOW | BERTO ACQUISITION CORP | 146,262 | $36,566 | 0.0% | $0.25 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| EWT | ISHARES INC | 500 | $35,460 | 0.0% | $70.92 | $70.92 | — | Call | 46434G772 |
| BDC | BELDEN INC | 299 | $34,334 | 0.0% | $114.83 * | $128.68 | 0.0% | COM | 077454106 |
| RACE | FERRARI N V | 100 | $33,845 | 0.0% | $338.45 * | $429.37 | -17.0% | Call | N3167Y103 |
| NTES | NETEASE COM INC | 300 | $33,582 | 0.0% | $111.94 | — | — | Put | 64110W102 |
| RLGT | RADIANT LOGISTICS INC | 4,721 | $33,283 | 0.0% | $7.05 | $6.98 | 0.0% | COM | 75025X100 |
| RIG | TRANSOCEAN LTD | 5,000 | $33,150 | 0.0% | $6.63 * | $3.81 | +35.5% | Put | H8817H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $32,932 | 0.0% | $82.33 * | $137.64 | -14.6% | Call | 12008R107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 94,000 | $32,900 | 0.0% | $0.35 * | $0.46 | 0.0% | Call | 674870506 |
| AMODW | ALPHA MODUS HLDGS INC | 729,954 | $32,775 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| SHW | SHERWIN WILLIAMS CO | 100 | $32,055 | 0.0% | $320.55 * | $334.11 | +6.3% | Put | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $31,456 | 0.0% | $157.28 * | $156.20 | +5.6% | Put | 45866F104 |
| BB | BLACKBERRY LTD | 9,700 | $31,428 | 0.0% | $3.24 | — | — | Put | 09228F103 |
| KOS | KOSMOS ENERGY LTD | 10,800 | $30,024 | 0.0% | $2.78 * | $1.45 | 0.0% | Call | 500688106 |
| EZRA | RELIANCE GLOBAL GROUP INC | 164,761 | $29,163 | 0.0% | $0.18 * | $0.77 | -56.0% | COM NEW | 75946W405 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400 | $28,204 | 0.0% | $70.51 * | $64.04 | +59.9% | Put | 50077B207 |
| TRIP | TRIPADVISOR INC | 2,600 | $27,716 | 0.0% | $10.66 * | $12.70 | 0.0% | Call | 896945201 |
| ANF | ABERCROMBIE & FITCH CO | 300 | $27,411 | 0.0% | $91.37 | — | — | Call | 002896207 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,851 | $24,661 | 0.0% | $8.65 * | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| CDZI | CADIZ INC | 5,000 | $24,550 | 0.0% | $4.91 * | $5.37 | +5.9% | COM NEW | 127537207 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13 | $24,448 | 0.0% | $1880.62 * | $1883.58 | +11.1% | CL A | 31946M103 |
| WRBY | WARBY PARKER INC | 1,154 | $24,315 | 0.0% | $21.07 * | $25.21 | 0.0% | CL A COM | 93403J106 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,300 | $23,809 | 0.0% | $0.98 | — | — | Call | 750102105 |
| FLR | FLUOR CORP | 500 | $23,325 | 0.0% | $46.65 | $46.79 | 0.0% | Put | 343412102 |
| ALK | ALASKA AIR GROUP INC | 600 | $22,068 | 0.0% | $36.78 * | $47.45 | +10.6% | Put | 011659109 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $21,738 | 0.0% | $72.46 * | $71.65 | +12.5% | Put | 61174X109 |
| NICE | NICE LTD | 190 | $20,949 | 0.0% | $110.26 | $110.26 | — | SPONSORED ADR | 653656108 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $19,472 | 0.0% | $97.36 * | $54.92 | +88.7% | Put | G0378L100 |
| CAKE | CHEESECAKE FACTORY INC | 351 | $19,217 | 0.0% | $54.75 * | $60.75 | -1.2% | COM | 163072101 |
| OUST | OUSTER INC | 1,000 | $18,370 | 0.0% | $18.37 * | $22.48 | 0.0% | Put | 68989M202 |
| VTS | VITESSE ENERGY INC | 1,000 | $18,160 | 0.0% | $18.16 * | $21.18 | -2.3% | Call | 92852X103 |
| EFX | EQUIFAX INC | 100 | $18,007 | 0.0% | $180.07 * | $252.97 | -19.2% | Call | 294429105 |
| HUM | HUMANA INC | 100 | $17,339 | 0.0% | $173.39 * | $261.28 | -14.4% | Put | 444859102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 1,200 | $17,184 | 0.0% | $14.32 * | $18.15 | 0.0% | Call | 52603A208 |
| IQV | IQVIA HLDGS INC | 100 | $17,054 | 0.0% | $170.54 * | $189.82 | +10.7% | Call | 46266C105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,500 | $16,110 | 0.0% | $10.74 * | $14.63 | -0.4% | Call | 02376R102 |
| FOA | FINANCE OF AMERICA COMPAN | 937 | $15,554 | 0.0% | $16.60 * | $22.69 | 0.0% | CL A NEW | 31738L206 |
| DXLG | DESTINATION XL GROUP INC | 30,000 | $15,300 | 0.0% | $0.51 * | $2.69 | -73.1% | COM | 25065K104 |
| CI | THE CIGNA GROUP | 57 | $15,205 | 0.0% | $266.75 * | $279.25 | +0.5% | COM | 125523100 |
| NTNX | NUTANIX INC | 400 | $15,204 | 0.0% | $38.01 * | $61.10 | -28.5% | Put | 67059N108 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,000 | $15,075 | 0.0% | $0.79 * | $1.14 | 0.0% | CL A COM | 374275105 |
| OMC | OMNICOM GROUP INC | 200 | $15,062 | 0.0% | $75.31 | $76.54 | 0.0% | Call | 681919106 |
| KMX | CARMAX INC | 361 | $15,010 | 0.0% | $41.58 * | $60.86 | -26.3% | COM | 143130102 |
| DT | DYNATRACE INC | 400 | $14,792 | 0.0% | $36.98 * | $46.61 | -17.6% | Put | 268150109 |
| CC | CHEMOURS CO | 671 | $14,782 | 0.0% | $22.03 * | $12.79 | +30.0% | COM | 163851108 |
| BMR | BEAMR IMAGING LTD | 10,000 | $13,900 | 0.0% | $1.39 * | $3.06 | -39.2% | ORDINARY SHS | M1R79L104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 35,000 | $13,650 | 0.0% | $0.39 | $0.04 | — | *W EXP 01/24/202 | 96812F110 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,329 | $13,330 | 0.0% | $10.03 * | $8.10 | +44.5% | COM CL A | 532257805 |
| CE | CELANESE CORP DEL | 200 | $13,154 | 0.0% | $65.77 * | $49.59 | -0.2% | Put | 150870103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,000 | $12,650 | 0.0% | $0.63 | — | — | Call | M5R635108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 200 | $12,536 | 0.0% | $62.68 | — | — | Put | 33734X846 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 4,131 | $11,525 | 0.0% | $2.79 * | $4.28 | 0.0% | COM NEW | 02451V309 |
| TXG | 10X GENOMICS INC | 500 | $10,615 | 0.0% | $21.23 * | $19.85 | 0.0% | Call | 88025U109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,800 | $10,248 | 0.0% | $3.66 * | $4.89 | -8.2% | Call | G4124C109 |
| ABR | ARBOR REALTY TRUST INC | 1,300 | $10,023 | 0.0% | $7.71 | $7.80 | — | Call | 038923108 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 40,102 | $9,865 | 0.0% | $0.25 | $0.32 | — | *W EXP 11/20/202 | 683712137 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,500 | $9,195 | 0.0% | $6.13 * | $10.77 | -13.4% | Call | 37611X209 |
| DCH | DAUCH CORP | 1,500 | $8,895 | 0.0% | $5.93 * | $5.18 | +48.8% | Call | 024061103 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 100,000 | $8,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| ACMR | ACM RESH INC | 200 | $7,870 | 0.0% | $39.35 | — | — | Put | 00108J109 |
| CELH | CELSIUS HLDGS INC | 200 | $7,096 | 0.0% | $35.48 * | $50.69 | 0.0% | Call | 15118V207 |
| PZZA | PAPA JOHNS INTL INC | 200 | $6,482 | 0.0% | $32.41 * | $40.70 | -13.5% | Call | 698813102 |
| TSN | TYSON FOODS INC | 100 | $6,407 | 0.0% | $64.07 | — | — | Put | 902494103 |
| PSTG | EVERPURE INC | 100 | $5,904 | 0.0% | $59.04 * | $82.23 | -13.7% | Put | 74624M102 |
| SA | SEABRIDGE GOLD INC | 200 | $5,668 | 0.0% | $28.34 * | $26.29 | +24.3% | Call | 811916105 |
| AZO | AUTOZONE INC | 2 | $5,312 | 0.0% | $2656.00 * | $3791.42 | -4.4% | COM | 053332102 |
| COMP | COMPASS INC | 724 | $5,292 | 0.0% | $7.31 * | $9.12 | +28.8% | CL A | 20464U100 |
| INFQ | INFLEQTION INC | 500 | $4,905 | 0.0% | $9.81 | $9.81 | — | Call | 45676K103 |
| RBRK | RUBRIK INC. | 100 | $4,897 | 0.0% | $48.97 * | $60.64 | 0.0% | Put | 781154109 |
| VWAV | VISIONWAVE HOLDINGS INC | 1,000 | $4,740 | 0.0% | $4.74 * | $10.11 | 0.0% | Put | 927950105 |
| XRXDW | XEROX HOLDINGS CORP | 43,973 | $3,980 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| OPFI | OPPFI INC | 496 | $3,824 | 0.0% | $7.71 * | $11.23 | -14.6% | COM CL A | 68386H103 |
| FMC | FMC CORP | 200 | $3,444 | 0.0% | $17.22 | — | — | Put | 302491303 |
| BMBL | BUMBLE INC | 1,000 | $3,260 | 0.0% | $3.26 | $6.51 | -49.2% | Put | 12047B105 |
| IONQ | IONQ INC | 100 | $2,883 | 0.0% | $28.83 * | $56.04 | -26.1% | Put | 46222L108 |
| KMB | KIMBERLY-CLARK CORP | 29 | $2,798 | 0.0% | $96.48 * | $103.08 | 0.0% | COM | 494368103 |
| SN | SHARKNINJA INC | 26 | $2,753 | 0.0% | $105.88 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| BURU | NUBURU INC | 15,030 | $2,665 | 0.0% | $0.18 | $0.18 | — | COMMON STOCK | 67021W400 |
| ALMU | AELUMA INC | 200 | $2,618 | 0.0% | $13.09 * | $17.68 | 0.0% | Call | 00776X109 |
| ASML | ASML HLDG NV | 2 | $2,549 | 0.0% | $1274.50 | $893.04 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 3 | $2,519 | 0.0% | $839.67 * | $1007.03 | +9.0% | COM | 09290D101 |
| GWW | WW GRAINGER INC | 2 | $2,456 | 0.0% | $1228.00 * | $1019.93 | +7.3% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,339 | 0.0% | $2339.00 * | $4790.47 | -0.2% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 3 | $2,271 | 0.0% | $757.00 * | $608.32 | +21.1% | COM | 36828A101 |
| FOXA | FOX CORP | 37 | $2,161 | 0.0% | $58.41 * | $65.34 | +2.8% | CL A COM | 35137L105 |
| DIA | STATE STR SPDR DOW JONES IND | 5 | $2,154 | 0.0% | $430.80 | $430.80 | — | UT SER 1 | 78467X109 |
| SONY | SONY GROUP CORP | 100 | $2,070 | 0.0% | $20.70 | $25.34 | — | Call | 835699307 |
| LLY | ELI LILLY & CO | 2 | $2,068 | 0.0% | $1034.00 | $804.11 | +30.2% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,890 | 0.0% | $1890.00 * | $1253.17 | +12.8% | COM | 592688105 |
| VWAV | VISIONWAVE HOLDINGS INC | 365 | $1,730 | 0.0% | $4.74 * | $10.11 | 0.0% | COM | 927950105 |
| CAT | CATERPILLAR INC | 2 | $1,705 | 0.0% | $852.50 * | $555.50 | +23.2% | COM | 149123101 |
| CELUW | CELULARITY INC | 171,363 | $1,696 | 0.0% | $0.01 | $0.02 | — | *W EXP 07/16/202 | 151190113 |
| POWL | POWELL INDS INC | 3 | $1,522 | 0.0% | $507.33 * | $381.41 | +23.5% | COM | 739128106 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $1,496 | 0.0% | $14.96 * | $17.44 | +1.5% | Put | 21874A106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 | $1,493 | 0.0% | $746.50 | $681.92 | — | TR UNIT | 78462F103 |
| OPRA | OPERA LTD | 100 | $1,426 | 0.0% | $14.26 | $14.25 | — | Call | 68373M107 |
| FN | FABRINET | 3 | $1,410 | 0.0% | $470.00 * | $492.64 | 0.0% | SHS | G3323L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,377 | 0.0% | $459.00 * | $373.26 | 0.0% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 3 | $1,357 | 0.0% | $452.33 * | $560.45 | -3.8% | CL A | 57636Q104 |
| ODD | ODDITY TECH LTD | 100 | $1,338 | 0.0% | $13.38 * | $32.12 | 0.0% | Call | M7518J104 |
| CIFR | CIPHER DIGITAL INC | 100 | $1,287 | 0.0% | $12.87 * | $16.67 | 0.0% | Put | 17253J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,248 | 0.0% | $416.00 * | $462.72 | +1.0% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,190 | 0.0% | $595.00 * | $480.44 | 0.0% | COM | 91307C102 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $1,187 | 0.0% | $0.02 | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| LIN | LINDE PLC | 2 | $1,178 | 0.0% | $589.00 * | $452.31 | +1.7% | SHS | G54950103 |
| PCOR | PROCORE TECHNOLOGIES INC | 20 | $1,140 | 0.0% | $57.00 * | $60.28 | 0.0% | COM | 74275K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1,139 | 0.0% | $569.50 * | $510.76 | -3.6% | COM | 558868105 |
| MSFT | MICROSOFT CORP | 3 | $1,034 | 0.0% | $344.67 * | $504.16 | -13.8% | COM | 594918104 |
| APP | APPLOVIN CORP | 3 | $1,015 | 0.0% | $338.33 * | $487.14 | +4.1% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 2 | $970 | 0.0% | $485.00 | $600.37 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 2 | $957 | 0.0% | $478.50 * | $668.46 | -25.6% | COM | 461202103 |
| NVMI | NOVA LTD | 2 | $949 | 0.0% | $474.50 * | $242.78 | +80.7% | COM | M7516K103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $941 | 0.0% | $470.50 * | $661.01 | 0.0% | COM | 573284106 |
| SMH | VANECK ETF TRUST | 2 | $929 | 0.0% | $464.50 | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,000 | $920 | 0.0% | $0.04 | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| V | VISA INC | 3 | $869 | 0.0% | $289.67 * | $340.38 | -3.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1 | $806 | 0.0% | $806.00 * | $748.43 | +17.0% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $796 | 0.0% | $796.00 * | $879.39 | +25.6% | COM | 609839105 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $762 | 0.0% | $254.00 * | $239.60 | 0.0% | COM | 296315104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3 | $757 | 0.0% | $252.33 * | $271.49 | 0.0% | COM | 009158106 |
| SOXX | ISHARES TR | 2 | $750 | 0.0% | $375.00 | $270.98 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 3 | $734 | 0.0% | $244.67 * | $225.58 | +16.5% | COM | 037833100 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,831 | $709 | 0.0% | $0.00 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| ULTA | ULTA BEAUTY INC | 1 | $704 | 0.0% | $704.00 * | $539.84 | +24.1% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 2 | $698 | 0.0% | $349.00 * | $283.58 | +25.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3 | $691 | 0.0% | $230.33 * | $281.67 | +0.8% | COM | 459200101 |
| AMGN | AMGEN INC | 2 | $687 | 0.0% | $343.50 | $349.67 | 0.0% | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC | 3 | $639 | 0.0% | $213.00 * | $182.11 | +24.4% | COM | 443201108 |
| GOOG | ALPHABET INC | 2 | $638 | 0.0% | $319.00 | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| CLH | CLEAN HARBORS INC | 2 | $635 | 0.0% | $317.50 * | $263.20 | 0.0% | COM | 184496107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $593 | 0.0% | $197.67 * | $281.85 | -14.6% | COM | 053015103 |
| CVNA | CARVANA CO | 2 | $593 | 0.0% | $296.50 * | $408.48 | 0.0% | CL A | 146869102 |
| URI | UNITED RENTALS INC | 1 | $582 | 0.0% | $582.00 * | $867.03 | +1.8% | COM | 911363109 |
| IBB | ISHARES TR | 3 | $580 | 0.0% | $193.33 | $193.33 | — | ISHARES BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 2 | $570 | 0.0% | $285.00 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $566 | 0.0% | $283.00 * | $270.76 | 0.0% | COM | 533900106 |
| MCD | MCDONALDS CORP | 2 | $536 | 0.0% | $268.00 * | $305.09 | +4.0% | COM | 580135101 |
| GE | GE AEROSPACE | 2 | $535 | 0.0% | $267.50 * | $284.47 | +11.9% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 2 | $534 | 0.0% | $267.00 * | $235.45 | 0.0% | COM | 92343E102 |
| TRGP | TARGA RES CORP | 2 | $522 | 0.0% | $261.00 * | $168.08 | +20.0% | COM | 87612G101 |
| AXTI | AXT INC | 9 | $513 | 0.0% | $57.00 * | $22.70 | 0.0% | COM | 00246W103 |
| AVAV | AEROVIRONMENT INC | 3 | $510 | 0.0% | $170.00 * | $271.27 | +9.3% | COM | 008073108 |
| VRT | VERTIV HOLDINGS CO | 2 | $508 | 0.0% | $254.00 * | $173.58 | +15.1% | COM CL A | 92537N108 |
| GPOR | GULFPORT ENERGY CORP | 2 | $507 | 0.0% | $253.50 * | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $504 | 0.0% | $504.00 * | $547.47 | +12.1% | COM | 879360105 |
| LTRX | LANTRONIX INC | 34 | $178 | 0.0% | $5.24 * | $6.25 | 0.0% | COM NEW | 516548203 |
| BNZIW | BANZAI INTERNATIONAL INC | 12,017 | $157 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| NN | NEXTNAV INC | 2 | $32 | 0.0% | $16.00 * | $15.56 | 0.0% | COMMON STOCK | 65345N106 |