Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 47,996,000 | $26.12B | 15.9% | — | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 94,034,100 | $11.62B | 7.1% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 82,102,400 | $10.14B | 6.2% | — | — | Put | 67066G954 |
| — | SPDR S&P 500 ETF TR | 16,591,300 | $9.029B | 5.5% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 11,961,400 | $5.731B | 3.5% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 6,917,100 | $3.314B | 2.0% | — | — | Call | 46090E903 |
| — | TESLA INC | 15,467,400 | $3.061B | 1.9% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 5,565,300 | $2.806B | 1.7% | — | — | Call | 30303M902 |
| — | APPLE INC | 12,673,500 | $2.669B | 1.6% | — | — | Call | 037833900 |
| — | TESLA INC | 12,359,500 | $2.446B | 1.5% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 4,538,800 | $2.289B | 1.4% | — | — | Put | 30303M952 |
| — | BROADCOM INC | 1,374,600 | $2.207B | 1.3% | — | — | Call | 11135F901 |
| — | BROADCOM INC | 1,313,400 | $2.109B | 1.3% | — | — | Put | 11135F951 |
| — | ISHARES TR | 9,961,600 | $1.949B | 1.2% | — | — | Put | 464287955 |
| — | APPLE INC | 8,886,200 | $1.872B | 1.1% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 4,138,900 | $1.85B | 1.1% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 9,358,100 | $1.808B | 1.1% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 3,941,700 | $1.762B | 1.1% | — | — | Put | 594918954 |
| — | MICROSTRATEGY INC | 1,204,800 | $1.66B | 1.0% | — | — | Put | 594972958 |
| — | SUPER MICRO COMPUTER INC | 1,786,900 | $1.464B | 0.9% | — | — | Call | 86800U904 |
| — | MICROSTRATEGY INC | 988,400 | $1.362B | 0.8% | — | — | Call | 594972908 |
| — | SUPER MICRO COMPUTER INC | 1,545,600 | $1.266B | 0.8% | — | — | Put | 86800U954 |
| — | AMAZON COM INC | 6,444,100 | $1.245B | 0.8% | — | — | Put | 023135956 |
| — | NETFLIX INC | 1,722,000 | $1.162B | 0.7% | — | — | Put | 64110L956 |
| — | ISHARES TR | 5,397,100 | $1.044B | 0.6% | — | — | Call | 464287905 |
| — | NETFLIX INC | 1,505,800 | $1.016B | 0.6% | — | — | Call | 64110L906 |
| — | ADVANCED MICRO DEVICES INC | 5,984,800 | $971M | 0.6% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 5,439,600 | $882M | 0.5% | — | — | Call | 007903907 |
| — | CHIPOTLE MEXICAN GRILL INC | 13,650,500 | $855M | 0.5% | — | — | Put | 169656955 |
| — | ELI LILLY & CO | 853,100 | $772M | 0.5% | — | — | Put | 532457958 |
| — | ALPHABET INC | 4,169,700 | $760M | 0.5% | — | — | Call | 02079K905 |
| — | BOOKING HOLDINGS INC | 174,100 | $690M | 0.4% | — | — | Put | 09857L958 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,532,700 | $660M | 0.4% | — | — | Call | 169656905 |
| — | COSTCO WHSL CORP NEW | 707,900 | $602M | 0.4% | — | — | Put | 22160K955 |
| SPY | SPDR S&P 500 ETF TR | 1,069,898 | $582M | 0.4% | $544.22 | — | TR UNIT | 78462F103 |
| — | ELI LILLY & CO | 601,300 | $544M | 0.3% | — | — | Call | 532457908 |
| — | JPMORGAN CHASE & CO. | 2,640,800 | $534M | 0.3% | — | — | Put | 46625H950 |
| — | COINBASE GLOBAL INC | 2,381,900 | $529M | 0.3% | — | — | Call | 19260Q907 |
| — | ADOBE INC | 924,300 | $513M | 0.3% | — | — | Put | 00724F951 |
| — | ADOBE INC | 902,700 | $501M | 0.3% | — | — | Call | 00724F901 |
| — | ALPHABET INC | 2,699,300 | $492M | 0.3% | — | — | Put | 02079K955 |
| — | SPDR DOW JONES INDL AVERAGE | 1,254,700 | $491M | 0.3% | — | — | Put | 78467X959 |
| — | COSTCO WHSL CORP NEW | 573,700 | $488M | 0.3% | — | — | Call | 22160K905 |
| — | VANECK ETF TRUST | 3,106,600 | $485M | 0.3% | — | — | Put | 92189F956 |
| — | ALPHABET INC | 2,628,400 | $482M | 0.3% | — | — | Call | 02079K907 |
| — | ASML HOLDING N V | 436,500 | $446M | 0.3% | — | — | Put | N07059950 |
| — | COINBASE GLOBAL INC | 1,903,400 | $423M | 0.3% | — | — | Put | 19260Q957 |
| — | JPMORGAN CHASE & CO. | 2,066,800 | $418M | 0.3% | — | — | Call | 46625H900 |
| — | SPDR GOLD TR | 1,942,900 | $418M | 0.3% | — | — | Call | 78463V907 |
| — | ALIBABA GROUP HLDG LTD | 5,700,600 | $410M | 0.3% | — | — | Call | 01609W902 |
| — | SPDR GOLD TR | 1,907,600 | $410M | 0.3% | — | — | Put | 78463V957 |
| — | BOOKING HOLDINGS INC | 100,700 | $399M | 0.2% | — | — | Call | 09857L908 |
| — | ISHARES TR | 4,116,700 | $379M | 0.2% | — | — | Call | 464287902 |
| — | ALPHABET INC | 2,066,400 | $379M | 0.2% | — | — | Put | 02079K957 |
| — | LAM RESEARCH CORP | 340,700 | $363M | 0.2% | — | — | Put | 512807958 |
| — | CROWDSTRIKE HLDGS INC | 941,700 | $361M | 0.2% | — | — | Put | 22788C955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,062,500 | $358M | 0.2% | — | — | Put | 874039950 |
| — | BOEING CO | 1,965,700 | $358M | 0.2% | — | — | Call | 097023905 |
| — | SALESFORCE INC | 1,371,100 | $353M | 0.2% | — | — | Call | 79466L902 |
| — | PDD HOLDINGS INC | 2,589,600 | $344M | 0.2% | — | — | Put | 722304952 |
| — | MICRON TECHNOLOGY INC | 2,504,400 | $329M | 0.2% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 2,427,300 | $319M | 0.2% | — | — | Call | 595112903 |
| — | PDD HOLDINGS INC | 2,387,700 | $317M | 0.2% | — | — | Call | 722304902 |
| — | ASML HOLDING N V | 304,300 | $311M | 0.2% | — | — | Call | N07059900 |
| — | ARM HOLDINGS PLC | 1,886,100 | $309M | 0.2% | — | — | Call | 042068905 |
| — | BOEING CO | 1,674,500 | $305M | 0.2% | — | — | Put | 097023955 |
| — | SALESFORCE INC | 1,175,100 | $302M | 0.2% | — | — | Put | 79466L952 |
| — | PROSHARES TR | 3,960,400 | $292M | 0.2% | — | — | Call | 74347X901 |
| — | SPDR DOW JONES INDL AVERAGE | 739,000 | $289M | 0.2% | — | — | Call | 78467X909 |
| — | GOLDMAN SACHS GROUP INC | 634,700 | $287M | 0.2% | — | — | Call | 38141G904 |
| — | SERVICENOW INC | 364,900 | $287M | 0.2% | — | — | Put | 81762P952 |
| — | ISHARES TR | 3,025,800 | $279M | 0.2% | — | — | Put | 464287952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,570,300 | $273M | 0.2% | — | — | Call | 874039900 |
| — | PALO ALTO NETWORKS INC | 801,300 | $272M | 0.2% | — | — | Call | 697435905 |
| — | PALO ALTO NETWORKS INC | 779,800 | $264M | 0.2% | — | — | Put | 697435955 |
| — | GOLDMAN SACHS GROUP INC | 583,700 | $264M | 0.2% | — | — | Put | 38141G954 |
| — | PROSHARES TR | 3,496,900 | $258M | 0.2% | — | — | Put | 74347X951 |
| — | CROWDSTRIKE HLDGS INC | 667,200 | $256M | 0.2% | — | — | Call | 22788C905 |
| — | VANECK ETF TRUST | 2,158,400 | $250M | 0.2% | — | — | Call | 92189F906 |
| TSLA | TESLA INC | 1,259,395 | $249M | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| — | FEDEX CORP | 825,000 | $247M | 0.2% | — | — | Put | 31428X956 |
| QQQ | INVESCO QQQ TR | 476,306 | $228M | 0.1% | $461.29 | — | UNIT SER 1 | 46090E103 |
| — | ARM HOLDINGS PLC | 1,394,400 | $228M | 0.1% | — | — | Put | 042068955 |
| — | ALIBABA GROUP HLDG LTD | 3,115,000 | $224M | 0.1% | — | — | Put | 01609W952 |
| — | FIRST SOLAR INC | 969,400 | $219M | 0.1% | — | — | Call | 336433907 |
| — | ARISTA NETWORKS INC | 616,100 | $216M | 0.1% | — | — | Put | 040413956 |
| — | SERVICENOW INC | 265,500 | $209M | 0.1% | — | — | Call | 81762P902 |
| — | QUALCOMM INC | 1,040,200 | $207M | 0.1% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 1,035,100 | $206M | 0.1% | — | — | Put | 747525953 |
| — | MERCADOLIBRE INC | 123,500 | $203M | 0.1% | — | — | Put | 58733R952 |
| — | UNITEDHEALTH GROUP INC | 395,100 | $201M | 0.1% | — | — | Call | 91324P902 |
| — | SNOWFLAKE INC | 1,460,800 | $197M | 0.1% | — | — | Call | 833445909 |
| — | UNITEDHEALTH GROUP INC | 386,900 | $197M | 0.1% | — | — | Put | 91324P952 |
| — | LAM RESEARCH CORP | 184,500 | $196M | 0.1% | — | — | Call | 512807908 |
| — | DISNEY WALT CO | 1,932,200 | $192M | 0.1% | — | — | Call | 254687906 |
| — | CATERPILLAR INC | 549,200 | $183M | 0.1% | — | — | Put | 149123951 |
| — | INTUIT | 276,500 | $182M | 0.1% | — | — | Put | 461202953 |
| — | CATERPILLAR INC | 493,400 | $164M | 0.1% | — | — | Call | 149123901 |
| — | SPOTIFY TECHNOLOGY S A | 519,000 | $163M | 0.1% | — | — | Put | L8681T952 |
| — | FEDEX CORP | 542,200 | $163M | 0.1% | — | — | Call | 31428X906 |
| — | HOME DEPOT INC | 468,200 | $161M | 0.1% | — | — | Call | 437076902 |
| — | PAYPAL HLDGS INC | 2,764,100 | $160M | 0.1% | — | — | Call | 70450Y903 |
| — | LULULEMON ATHLETICA INC | 528,800 | $158M | 0.1% | — | — | Call | 550021909 |
| — | DELL TECHNOLOGIES INC | 1,110,700 | $153M | 0.1% | — | — | Call | 24703L902 |
| — | SNOWFLAKE INC | 1,118,200 | $151M | 0.1% | — | — | Put | 833445959 |
| — | FIRST SOLAR INC | 662,600 | $149M | 0.1% | — | — | Put | 336433957 |
| — | HOME DEPOT INC | 432,200 | $149M | 0.1% | — | — | Put | 437076952 |
| — | NIKE INC | 1,948,100 | $147M | 0.1% | — | — | Call | 654106903 |
| — | DISNEY WALT CO | 1,458,100 | $145M | 0.1% | — | — | Put | 254687956 |
| — | MODERNA INC | 1,216,300 | $144M | 0.1% | — | — | Call | 60770K907 |
| — | MASTERCARD INCORPORATED | 319,400 | $141M | 0.1% | — | — | Put | 57636Q954 |
| — | MONGODB INC | 561,300 | $140M | 0.1% | — | — | Call | 60937P906 |
| — | VISA INC | 534,100 | $140M | 0.1% | — | — | Put | 92826C959 |
| — | ISHARES SILVER TR | 5,176,200 | $138M | 0.1% | — | — | Call | 46428Q909 |
| — | CARVANA CO | 1,067,400 | $137M | 0.1% | — | — | Call | 146869902 |
| — | UBER TECHNOLOGIES INC | 1,883,100 | $137M | 0.1% | — | — | Put | 90353T950 |
| — | INTUIT | 206,000 | $135M | 0.1% | — | — | Call | 461202903 |
| — | CARVANA CO | 1,049,400 | $135M | 0.1% | — | — | Put | 146869952 |
| — | RH | 542,400 | $133M | 0.1% | — | — | Call | 74967X903 |
| — | MERCADOLIBRE INC | 79,400 | $130M | 0.1% | — | — | Call | 58733R902 |
| — | ORACLE CORP | 920,800 | $130M | 0.1% | — | — | Call | 68389X905 |
| — | DELL TECHNOLOGIES INC | 939,900 | $130M | 0.1% | — | — | Put | 24703L952 |
| — | EXXON MOBIL CORP | 1,113,500 | $128M | 0.1% | — | — | Call | 30231G902 |
| — | UNITED RENTALS INC | 197,100 | $127M | 0.1% | — | — | Put | 911363959 |
| — | PAYPAL HLDGS INC | 2,101,500 | $122M | 0.1% | — | — | Put | 70450Y953 |
| — | DIREXION SHS ETF TR | 2,163,400 | $120M | 0.1% | — | — | Call | 25459W908 |
| — | CITIGROUP INC | 1,887,000 | $120M | 0.1% | — | — | Put | 172967954 |
| — | LULULEMON ATHLETICA INC | 400,700 | $120M | 0.1% | — | — | Put | 550021959 |
| — | SHOPIFY INC | 1,808,800 | $119M | 0.1% | — | — | Call | 82509L907 |
| — | APPLIED MATLS INC | 503,500 | $119M | 0.1% | — | — | Put | 038222955 |
| — | BANK AMERICA CORP | 2,949,900 | $117M | 0.1% | — | — | Put | 060505954 |
| — | SELECT SECTOR SPDR TR | 1,359,900 | $117M | 0.1% | — | — | Call | 81369Y906 |
| — | ORACLE CORP | 821,900 | $116M | 0.1% | — | — | Put | 68389X955 |
| — | SELECT SECTOR SPDR TR | 1,343,000 | $116M | 0.1% | — | — | Put | 81369Y956 |
| — | SHOPIFY INC | 1,748,300 | $115M | 0.1% | — | — | Put | 82509L957 |
| — | MODERNA INC | 970,700 | $115M | 0.1% | — | — | Put | 60770K957 |
| — | APPLIED MATLS INC | 486,300 | $115M | 0.1% | — | — | Call | 038222905 |
| — | SPDR SER TR | 2,216,600 | $115M | 0.1% | — | — | Put | 78464A958 |
| — | MCDONALDS CORP | 448,800 | $114M | 0.1% | — | — | Call | 580135901 |
| — | DIREXION SHS ETF TR | 2,062,800 | $114M | 0.1% | — | — | Put | 25459W958 |
| — | BERKSHIRE HATHAWAY INC DEL | 280,300 | $114M | 0.1% | — | — | Put | 084670952 |
| — | UNITED RENTALS INC | 175,600 | $114M | 0.1% | — | — | Call | 911363909 |
| — | LOCKHEED MARTIN CORP | 242,800 | $113M | 0.1% | — | — | Put | 539830959 |
| — | BLOCK INC | 1,752,400 | $113M | 0.1% | — | — | Call | 852234903 |
| — | UBER TECHNOLOGIES INC | 1,550,200 | $113M | 0.1% | — | — | Call | 90353T900 |
| PDD | PDD HOLDINGS INC | 846,216 | $113M | 0.1% | $126.83 | — | SPONSORED ADS | 722304102 |
| — | SPOTIFY TECHNOLOGY S A | 350,800 | $110M | 0.1% | — | — | Call | L8681T902 |
| — | MONGODB INC | 432,400 | $108M | 0.1% | — | — | Put | 60937P956 |
| — | VISA INC | 411,400 | $108M | 0.1% | — | — | Call | 92826C909 |
| — | BERKSHIRE HATHAWAY INC DEL | 263,900 | $107M | 0.1% | — | — | Call | 084670902 |
| MSTR | MICROSTRATEGY INC | 77,044 | $106M | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| — | DOMINOS PIZZA INC | 205,500 | $106M | 0.1% | — | — | Put | 25754A951 |
| — | BANK AMERICA CORP | 2,644,900 | $105M | 0.1% | — | — | Call | 060505904 |
| — | CITIGROUP INC | 1,652,200 | $105M | 0.1% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 458,500 | $104M | 0.1% | — | — | Put | 81369Y953 |
| — | BLOCK INC | 1,605,800 | $104M | 0.1% | — | — | Put | 852234953 |
| — | ULTA BEAUTY INC | 267,900 | $103M | 0.1% | — | — | Call | 90384S903 |
| — | HUMANA INC | 274,400 | $103M | 0.1% | — | — | Call | 444859902 |
| — | NIKE INC | 1,358,400 | $102M | 0.1% | — | — | Put | 654106953 |
| — | TARGET CORP | 688,100 | $102M | 0.1% | — | — | Put | 87612E956 |
| — | GAMESTOP CORP NEW | 4,084,200 | $101M | 0.1% | — | — | Put | 36467W959 |
| — | AIRBNB INC | 662,700 | $100M | 0.1% | — | — | Put | 009066951 |
| — | SELECT SECTOR SPDR TR | 438,100 | $99.11M | 0.1% | — | — | Call | 81369Y903 |
| — | INTEL CORP | 3,180,600 | $98.5M | 0.1% | — | — | Call | 458140900 |
| — | ARISTA NETWORKS INC | 280,000 | $98.13M | 0.1% | — | — | Call | 040413906 |
| — | STARBUCKS CORP | 1,250,300 | $97.34M | 0.1% | — | — | Call | 855244909 |
| — | KLA CORP | 116,800 | $96.3M | 0.1% | — | — | Call | 482480900 |
| — | LOCKHEED MARTIN CORP | 205,500 | $95.99M | 0.1% | — | — | Call | 539830909 |
| — | KLA CORP | 116,200 | $95.81M | 0.1% | — | — | Put | 482480950 |
| — | ZSCALER INC | 497,100 | $95.54M | 0.1% | — | — | Call | 98980G902 |
| — | UNITED PARCEL SERVICE INC | 692,800 | $94.81M | 0.1% | — | — | Call | 911312906 |
| — | ISHARES TR | 382,100 | $94.24M | 0.1% | — | — | Put | 464287953 |
| — | ACCENTURE PLC IRELAND | 309,700 | $93.97M | 0.1% | — | — | Call | G1151C901 |
| — | ENPHASE ENERGY INC | 924,000 | $92.13M | 0.1% | — | — | Call | 29355A907 |
| — | TARGET CORP | 621,700 | $92.04M | 0.1% | — | — | Call | 87612E906 |
| — | SPDR SER TR | 631,600 | $91.88M | 0.1% | — | — | Put | 78468R956 |
| — | VANGUARD INDEX FDS | 211,100 | $91.84M | 0.1% | — | — | Put | 922908953 |
| — | MASTERCARD INCORPORATED | 208,100 | $91.81M | 0.1% | — | — | Call | 57636Q904 |
| JPM | JPMORGAN CHASE & CO. | 451,442 | $91.31M | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| — | RH | 370,300 | $90.52M | 0.1% | — | — | Put | 74967X953 |
| — | ZSCALER INC | 466,200 | $89.6M | 0.1% | — | — | Put | 98980G952 |
| — | GAMESTOP CORP NEW | 3,616,100 | $89.28M | 0.1% | — | — | Call | 36467W909 |
| — | INTUITIVE SURGICAL INC | 200,400 | $89.15M | 0.1% | — | — | Put | 46120E952 |
| — | SELECT SECTOR SPDR TR | 2,155,300 | $88.6M | 0.1% | — | — | Put | 81369Y955 |
| — | DEERE & CO | 236,700 | $88.44M | 0.1% | — | — | Call | 244199905 |
| — | PALANTIR TECHNOLOGIES INC | 3,478,700 | $88.12M | 0.1% | — | — | Put | 69608A958 |
| — | BAIDU INC | 1,014,000 | $87.69M | 0.1% | — | — | Put | 056752958 |
| — | WALMART INC | 1,294,200 | $87.63M | 0.1% | — | — | Put | 931142953 |
| — | INTEL CORP | 2,828,000 | $87.58M | 0.1% | — | — | Put | 458140950 |
| — | BAIDU INC | 1,006,100 | $87.01M | 0.1% | — | — | Call | 056752908 |
| — | MCDONALDS CORP | 339,100 | $86.42M | 0.1% | — | — | Put | 580135951 |
| — | PALANTIR TECHNOLOGIES INC | 3,364,100 | $85.21M | 0.1% | — | — | Call | 69608A908 |
| — | CHEVRON CORP NEW | 540,600 | $84.56M | 0.1% | — | — | Call | 166764900 |
| — | JOHNSON & JOHNSON | 577,100 | $84.35M | 0.1% | — | — | Call | 478160904 |
| — | THERMO FISHER SCIENTIFIC INC | 152,000 | $84.06M | 0.1% | — | — | Put | 883556952 |
| — | OCCIDENTAL PETE CORP | 1,325,800 | $83.57M | 0.1% | — | — | Put | 674599955 |
| — | WELLS FARGO CO NEW | 1,397,000 | $82.97M | 0.1% | — | — | Put | 949746951 |
| — | EXXON MOBIL CORP | 718,600 | $82.73M | 0.1% | — | — | Put | 30231G952 |
| — | CHARTER COMMUNICATIONS INC N | 275,300 | $82.3M | 0.1% | — | — | Call | 16119P908 |
| — | DEERE & CO | 218,200 | $81.53M | 0.0% | — | — | Put | 244199955 |
| — | ROYAL CARIBBEAN GROUP | 511,000 | $81.47M | 0.0% | — | — | Put | V7780T953 |
| — | AIRBNB INC | 536,600 | $81.36M | 0.0% | — | — | Call | 009066901 |
| — | HUMANA INC | 217,000 | $81.08M | 0.0% | — | — | Put | 444859952 |
| — | ACCENTURE PLC IRELAND | 266,300 | $80.8M | 0.0% | — | — | Put | G1151C951 |
| — | STARBUCKS CORP | 1,029,500 | $80.15M | 0.0% | — | — | Put | 855244959 |
| — | THERMO FISHER SCIENTIFIC INC | 144,400 | $79.85M | 0.0% | — | — | Call | 883556902 |
| — | WALMART INC | 1,172,800 | $79.41M | 0.0% | — | — | Call | 931142903 |
| — | INTERNATIONAL BUSINESS MACHS | 458,200 | $79.25M | 0.0% | — | — | Call | 459200901 |
| — | WORKDAY INC | 348,000 | $77.8M | 0.0% | — | — | Call | 98138H901 |
| — | DOMINOS PIZZA INC | 150,200 | $77.55M | 0.0% | — | — | Call | 25754A901 |
| — | ATLASSIAN CORPORATION | 438,000 | $77.47M | 0.0% | — | — | Put | 049468951 |
| — | ISHARES SILVER TR | 2,854,700 | $75.85M | 0.0% | — | — | Put | 46428Q959 |
| — | GENERAL MTRS CO | 1,614,700 | $75.02M | 0.0% | — | — | Call | 37045V900 |
| — | DATADOG INC | 574,700 | $74.53M | 0.0% | — | — | Call | 23804L903 |
| — | ISHARES TR | 297,200 | $73.3M | 0.0% | — | — | Call | 464287903 |
| — | ULTA BEAUTY INC | 186,900 | $72.12M | 0.0% | — | — | Put | 90384S953 |
| — | JOHNSON & JOHNSON | 490,200 | $71.65M | 0.0% | — | — | Put | 478160954 |
| — | OCCIDENTAL PETE CORP | 1,119,500 | $70.56M | 0.0% | — | — | Call | 674599905 |
| — | WELLS FARGO CO NEW | 1,186,600 | $70.47M | 0.0% | — | — | Call | 949746901 |
| — | GE AEROSPACE | 440,400 | $70.01M | 0.0% | — | — | Put | 369604951 |
| — | NOVO-NORDISK A S | 487,400 | $69.57M | 0.0% | — | — | Put | 670100955 |
| — | BLACKROCK INC | 88,200 | $69.44M | 0.0% | — | — | Call | 09247X901 |
| — | VANGUARD INDEX FDS | 169,600 | $68.71M | 0.0% | — | — | Call | 922908903 |
| — | INTUITIVE SURGICAL INC | 153,800 | $68.42M | 0.0% | — | — | Call | 46120E902 |
| — | BLACKROCK INC | 86,600 | $68.18M | 0.0% | — | — | Put | 09247X951 |
| — | AMERICAN EXPRESS CO | 293,700 | $68.01M | 0.0% | — | — | Put | 025816959 |
| — | GE AEROSPACE | 426,400 | $67.78M | 0.0% | — | — | Call | 369604901 |
| — | SPDR SER TR | 463,700 | $67.45M | 0.0% | — | — | Call | 78468R906 |
| — | SPDR SER TR | 1,313,300 | $66.31M | 0.0% | — | — | Call | 78464A908 |
| — | GENERAL MTRS CO | 1,425,300 | $66.22M | 0.0% | — | — | Put | 37045V950 |
| — | DOORDASH INC | 606,100 | $65.93M | 0.0% | — | — | Call | 25809K905 |
| — | WINGSTOP INC | 155,800 | $65.85M | 0.0% | — | — | Put | 974155953 |
| — | PEPSICO INC | 399,100 | $65.82M | 0.0% | — | — | Call | 713448908 |
| — | ABBVIE INC | 383,100 | $65.71M | 0.0% | — | — | Call | 00287Y909 |
| — | CHEVRON CORP NEW | 419,100 | $65.56M | 0.0% | — | — | Put | 166764950 |
| — | ABERCROMBIE & FITCH CO | 367,000 | $65.27M | 0.0% | — | — | Put | 002896957 |
| — | UNITED AIRLS HLDGS INC | 1,337,800 | $65.1M | 0.0% | — | — | Put | 910047959 |
| — | AMERICAN EXPRESS CO | 280,200 | $64.88M | 0.0% | — | — | Call | 025816909 |
| — | WORKDAY INC | 288,400 | $64.47M | 0.0% | — | — | Put | 98138H951 |
| — | CVS HEALTH CORP | 1,083,900 | $64.02M | 0.0% | — | — | Call | 126650900 |
| — | VANECK ETF TRUST | 202,400 | $63.99M | 0.0% | — | — | Put | 92189H957 |
| — | NOVO-NORDISK A S | 447,700 | $63.9M | 0.0% | — | — | Call | 670100905 |
| — | SCHWAB CHARLES CORP | 859,000 | $63.3M | 0.0% | — | — | Put | 808513955 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,187,400 | $63.27M | 0.0% | — | — | Call | 565788906 |
| — | DATADOG INC | 484,500 | $62.83M | 0.0% | — | — | Put | 23804L953 |
| — | DOORDASH INC | 573,900 | $62.43M | 0.0% | — | — | Put | 25809K955 |
| — | ENPHASE ENERGY INC | 623,100 | $62.13M | 0.0% | — | — | Put | 29355A957 |
| — | RIVIAN AUTOMOTIVE INC | 4,627,200 | $62.1M | 0.0% | — | — | Call | 76954A903 |
| — | NORTHROP GRUMMAN CORP | 142,200 | $61.99M | 0.0% | — | — | Call | 666807902 |
| — | CHARTER COMMUNICATIONS INC N | 207,000 | $61.88M | 0.0% | — | — | Put | 16119P958 |
| — | AMGEN INC | 197,000 | $61.55M | 0.0% | — | — | Call | 031162900 |
| — | DRAFTKINGS INC NEW | 1,606,000 | $61.3M | 0.0% | — | — | Call | 26142V905 |
| — | TEXAS INSTRS INC | 310,800 | $60.46M | 0.0% | — | — | Call | 882508904 |
| — | CISCO SYS INC | 1,266,200 | $60.16M | 0.0% | — | — | Call | 17275R902 |
| — | PFIZER INC | 2,148,900 | $60.13M | 0.0% | — | — | Put | 717081953 |
| — | SYNOPSYS INC | 101,000 | $60.1M | 0.0% | — | — | Put | 871607957 |
| — | SCHWAB CHARLES CORP | 810,400 | $59.72M | 0.0% | — | — | Call | 808513905 |
| — | AMGEN INC | 191,100 | $59.71M | 0.0% | — | — | Put | 031162950 |
| — | SPDR SER TR | 635,400 | $58.91M | 0.0% | — | — | Put | 78464A950 |
| — | ISHARES TR | 756,400 | $58.35M | 0.0% | — | — | Put | 464288953 |
| — | SEA LTD | 815,900 | $58.27M | 0.0% | — | — | Call | 81141R900 |
| — | MCKESSON CORP | 99,400 | $58.05M | 0.0% | — | — | Put | 58155Q953 |
| — | TEXAS INSTRS INC | 297,800 | $57.93M | 0.0% | — | — | Put | 882508954 |
| META | META PLATFORMS INC | 114,801 | $57.88M | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| — | CISCO SYS INC | 1,214,900 | $57.72M | 0.0% | — | — | Put | 17275R952 |
| — | T-MOBILE US INC | 326,300 | $57.49M | 0.0% | — | — | Put | 872590954 |
| — | MORGAN STANLEY | 586,800 | $57.03M | 0.0% | — | — | Put | 617446958 |
| — | UNITED PARCEL SERVICE INC | 415,100 | $56.81M | 0.0% | — | — | Put | 911312956 |
| — | ATLASSIAN CORPORATION | 321,000 | $56.78M | 0.0% | — | — | Call | 049468901 |
| — | GRANITESHARES ETF TR | 808,000 | $56.2M | 0.0% | — | — | Call | 38747R907 |
| — | INTERNATIONAL BUSINESS MACHS | 324,300 | $56.09M | 0.0% | — | — | Put | 459200951 |
| — | DECKERS OUTDOOR CORP | 57,500 | $55.66M | 0.0% | — | — | Put | 243537957 |
| — | WESTERN DIGITAL CORP. | 731,100 | $55.4M | 0.0% | — | — | Call | 958102905 |
| BABA | ALIBABA GROUP HLDG LTD | 760,190 | $54.73M | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| — | LOWES COS INC | 247,700 | $54.61M | 0.0% | — | — | Call | 548661907 |
| — | PFIZER INC | 1,938,100 | $54.23M | 0.0% | — | — | Call | 717081903 |
| — | AUTODESK INC | 218,600 | $54.09M | 0.0% | — | — | Put | 052769956 |
| — | MORGAN STANLEY | 553,700 | $53.81M | 0.0% | — | — | Call | 617446908 |
| — | UNITED AIRLS HLDGS INC | 1,103,100 | $53.68M | 0.0% | — | — | Call | 910047909 |
| BIDU | BAIDU INC | 616,696 | $53.33M | 0.0% | $98.05 | — | SPON ADR REP A | 056752108 |
| — | THE TRADE DESK INC | 545,100 | $53.24M | 0.0% | — | — | Call | 88339J905 |
| — | RIVIAN AUTOMOTIVE INC | 3,950,500 | $53.02M | 0.0% | — | — | Put | 76954A953 |
| — | MARVELL TECHNOLOGY INC | 758,000 | $52.98M | 0.0% | — | — | Put | 573874954 |
| — | VANECK ETF TRUST | 167,300 | $52.9M | 0.0% | — | — | Call | 92189H907 |
| — | ROYAL CARIBBEAN GROUP | 331,000 | $52.77M | 0.0% | — | — | Call | V7780T903 |
| — | ABBVIE INC | 306,900 | $52.64M | 0.0% | — | — | Put | 00287Y959 |
| — | ROKU INC | 876,700 | $52.54M | 0.0% | — | — | Call | 77543R902 |
| — | JD.COM INC | 2,019,600 | $52.19M | 0.0% | — | — | Call | 47215P906 |
| — | SELECT SECTOR SPDR TR | 358,000 | $52.18M | 0.0% | — | — | Call | 81369Y909 |
| — | ISHARES TR | 1,357,200 | $52.11M | 0.0% | — | — | Put | 464287954 |
| — | SELECT SECTOR SPDR TR | 285,000 | $51.98M | 0.0% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 283,200 | $51.66M | 0.0% | — | — | Call | 81369Y907 |
| — | TRACTOR SUPPLY CO | 190,600 | $51.46M | 0.0% | — | — | Put | 892356956 |
| — | ALBEMARLE CORP | 538,200 | $51.41M | 0.0% | — | — | Call | 012653901 |
| — | ROKU INC | 855,700 | $51.28M | 0.0% | — | — | Put | 77543R952 |
| — | DRAFTKINGS INC NEW | 1,330,200 | $50.77M | 0.0% | — | — | Put | 26142V955 |
| MU | MICRON TECHNOLOGY INC | 385,906 | $50.76M | 0.0% | $117.55 | +6.5% | COM | 595112103 |
| — | SELECT SECTOR SPDR TR | 346,600 | $50.52M | 0.0% | — | — | Put | 81369Y959 |
| — | MARVELL TECHNOLOGY INC | 722,400 | $50.5M | 0.0% | — | — | Call | 573874904 |
| — | MERCK & CO INC | 402,700 | $49.85M | 0.0% | — | — | Call | 58933Y905 |
| — | DOLLAR GEN CORP NEW | 373,100 | $49.34M | 0.0% | — | — | Call | 256677905 |
| — | DELTA AIR LINES INC DEL | 1,033,100 | $49.01M | 0.0% | — | — | Put | 247361952 |
| — | AUTODESK INC | 194,100 | $48.03M | 0.0% | — | — | Call | 052769906 |
| AMZN | AMAZON COM INC | 248,135 | $47.95M | 0.0% | $166.93 | +10.1% | COM | 023135106 |
| — | RTX CORPORATION | 476,900 | $47.88M | 0.0% | — | — | Call | 75513E901 |
| — | SEA LTD | 670,000 | $47.85M | 0.0% | — | — | Put | 81141R950 |
| — | DANAHER CORPORATION | 190,200 | $47.52M | 0.0% | — | — | Call | 235851902 |
| — | LOWES COS INC | 214,700 | $47.33M | 0.0% | — | — | Put | 548661957 |
| — | SELECT SECTOR SPDR TR | 1,150,300 | $47.29M | 0.0% | — | — | Call | 81369Y905 |
| — | SNAP INC | 2,828,100 | $46.97M | 0.0% | — | — | Put | 83304A956 |
| — | EOG RES INC | 371,700 | $46.79M | 0.0% | — | — | Call | 26875P901 |
| — | CHEWY INC | 1,708,600 | $46.54M | 0.0% | — | — | Call | 16679L909 |
| — | AFFIRM HLDGS INC | 1,536,200 | $46.41M | 0.0% | — | — | Call | 00827B906 |
| — | UNION PAC CORP | 201,500 | $45.59M | 0.0% | — | — | Call | 907818908 |
| — | DICKS SPORTING GOODS INC | 211,800 | $45.51M | 0.0% | — | — | Put | 253393952 |
| — | PROCTER AND GAMBLE CO | 275,000 | $45.35M | 0.0% | — | — | Call | 742718909 |
| — | KRANESHARES TRUST | 1,671,200 | $45.16M | 0.0% | — | — | Call | 500767906 |
| — | PEPSICO INC | 273,400 | $45.09M | 0.0% | — | — | Put | 713448958 |
| — | TJX COS INC NEW | 407,100 | $44.82M | 0.0% | — | — | Put | 872540959 |
| — | ARK ETF TR | 1,018,200 | $44.75M | 0.0% | — | — | Call | 00214Q904 |
| — | VALERO ENERGY CORP | 284,100 | $44.54M | 0.0% | — | — | Call | 91913Y900 |
| NFLX | NETFLIX INC | 65,493 | $44.2M | 0.0% | $58.52 | +6.7% | COM | 64110L106 |
| — | DIREXION SHS ETF TR | 471,300 | $44M | 0.0% | — | — | Call | 25460G900 |
| — | LAUDER ESTEE COS INC | 412,100 | $43.85M | 0.0% | — | — | Call | 518439904 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 695,909 | $43.6M | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,187,200 | $43.42M | 0.0% | — | — | Put | 565788956 |
| — | DOLLAR GEN CORP NEW | 327,700 | $43.33M | 0.0% | — | — | Put | 256677955 |
| — | COCA COLA CO | 679,200 | $43.23M | 0.0% | — | — | Call | 191216900 |
| — | PROCTER AND GAMBLE CO | 261,500 | $43.13M | 0.0% | — | — | Put | 742718959 |
| — | T-MOBILE US INC | 244,400 | $43.06M | 0.0% | — | — | Call | 872590904 |
| — | SYNOPSYS INC | 72,200 | $42.96M | 0.0% | — | — | Call | 871607907 |
| — | DICKS SPORTING GOODS INC | 199,600 | $42.88M | 0.0% | — | — | Call | 253393902 |
| — | CAPITAL ONE FINL CORP | 306,000 | $42.37M | 0.0% | — | — | Call | 14040H905 |
| — | NUCOR CORP | 268,000 | $42.37M | 0.0% | — | — | Call | 670346905 |
| — | CVS HEALTH CORP | 717,300 | $42.36M | 0.0% | — | — | Put | 126650950 |
| — | VERTIV HOLDINGS CO | 489,300 | $42.36M | 0.0% | — | — | Call | 92537N908 |
| — | ISHARES TR | 1,130,600 | $42.32M | 0.0% | — | — | Call | 464287904 |
| — | SNAP INC | 2,543,500 | $42.25M | 0.0% | — | — | Call | 83304A906 |
| — | SPDR SER TR | 455,300 | $42.21M | 0.0% | — | — | Call | 78464A900 |
| — | ALBEMARLE CORP | 436,000 | $41.65M | 0.0% | — | — | Put | 012653951 |
| — | MCKESSON CORP | 71,000 | $41.47M | 0.0% | — | — | Call | 58155Q903 |
| — | BEST BUY INC | 485,400 | $40.91M | 0.0% | — | — | Call | 086516901 |
| — | ARK ETF TR | 920,800 | $40.47M | 0.0% | — | — | Put | 00214Q954 |
| — | MERCK & CO INC | 326,200 | $40.38M | 0.0% | — | — | Put | 58933Y955 |
| — | DIREXION SHS ETF TR | 337,500 | $40.28M | 0.0% | — | — | Call | 25459W902 |
| — | VISTRA CORP | 467,100 | $40.16M | 0.0% | — | — | Call | 92840M902 |
| — | NORTHROP GRUMMAN CORP | 91,900 | $40.06M | 0.0% | — | — | Put | 666807952 |
| — | ABERCROMBIE & FITCH CO | 225,000 | $40.01M | 0.0% | — | — | Call | 002896907 |
| — | PINTEREST INC | 907,500 | $39.99M | 0.0% | — | — | Put | 72352L956 |
| — | LENNAR CORP | 264,600 | $39.66M | 0.0% | — | — | Call | 526057904 |
| — | DIREXION SHS ETF TR | 420,300 | $39.61M | 0.0% | — | — | Put | 25460G950 |
| — | ELEVANCE HEALTH INC | 73,100 | $39.61M | 0.0% | — | — | Call | 036752903 |
| — | BLACKSTONE INC | 319,800 | $39.59M | 0.0% | — | — | Call | 09260D907 |
| — | WYNN RESORTS LTD | 442,200 | $39.58M | 0.0% | — | — | Call | 983134907 |
| — | DIREXION SHS ETF TR | 388,600 | $39.24M | 0.0% | — | — | Call | 25459Y904 |
| — | NEWMONT CORP | 934,500 | $39.13M | 0.0% | — | — | Call | 651639906 |
| — | CROCS INC | 267,600 | $39.05M | 0.0% | — | — | Put | 227046959 |
| — | ALIGN TECHNOLOGY INC | 161,100 | $38.89M | 0.0% | — | — | Put | 016255951 |
| — | BLACKSTONE INC | 313,600 | $38.82M | 0.0% | — | — | Put | 09260D957 |
| — | CARNIVAL CORP | 2,063,300 | $38.62M | 0.0% | — | — | Put | 143658950 |
| — | WESTERN DIGITAL CORP. | 509,400 | $38.6M | 0.0% | — | — | Put | 958102955 |
| — | DELTA AIR LINES INC DEL | 809,700 | $38.41M | 0.0% | — | — | Call | 247361902 |
| — | THE TRADE DESK INC | 391,100 | $38.2M | 0.0% | — | — | Put | 88339J955 |
| — | E L F BEAUTY INC | 180,300 | $37.99M | 0.0% | — | — | Put | 26856L953 |
| — | THE CIGNA GROUP | 114,500 | $37.85M | 0.0% | — | — | Call | 125523900 |
| COIN | COINBASE GLOBAL INC | 169,257 | $37.61M | 0.0% | $216.32 | +6.4% | COM CL A | 19260Q107 |
| — | CELSIUS HLDGS INC | 658,800 | $37.61M | 0.0% | — | — | Call | 15118V907 |
| — | ROBINHOOD MKTS INC | 1,646,600 | $37.39M | 0.0% | — | — | Call | 770700902 |
| — | ROBINHOOD MKTS INC | 1,629,500 | $37.01M | 0.0% | — | — | Put | 770700952 |
| — | VALERO ENERGY CORP | 235,800 | $36.96M | 0.0% | — | — | Put | 91913Y950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 622,700 | $36.86M | 0.0% | — | — | Call | 98980L901 |
| — | DIREXION SHS ETF TR | 994,600 | $36.47M | 0.0% | — | — | Call | 25459W907 |
| — | LENNAR CORP | 242,300 | $36.31M | 0.0% | — | — | Put | 526057954 |
| — | ELEVANCE HEALTH INC | 66,200 | $35.87M | 0.0% | — | — | Put | 036752953 |
| — | ALIGN TECHNOLOGY INC | 148,000 | $35.73M | 0.0% | — | — | Call | 016255901 |
| — | DANAHER CORPORATION | 142,600 | $35.63M | 0.0% | — | — | Put | 235851952 |
| — | PROSHARES TR II | 1,364,100 | $35.37M | 0.0% | — | — | Call | 74347Y903 |
| — | COCA COLA CO | 553,000 | $35.2M | 0.0% | — | — | Put | 191216950 |
| — | FREEPORT-MCMORAN INC | 720,800 | $35.03M | 0.0% | — | — | Put | 35671D957 |
| — | SHELL PLC | 484,500 | $34.97M | 0.0% | — | — | Put | 780259955 |
| — | E L F BEAUTY INC | 164,400 | $34.64M | 0.0% | — | — | Call | 26856L903 |
| — | CARNIVAL CORP | 1,842,200 | $34.49M | 0.0% | — | — | Call | 143658900 |
| — | GRANITESHARES ETF TR | 494,300 | $34.38M | 0.0% | — | — | Put | 38747R957 |
| — | CLOUDFLARE INC | 414,200 | $34.31M | 0.0% | — | — | Call | 18915M907 |
| — | EMERSON ELEC CO | 305,700 | $33.68M | 0.0% | — | — | Call | 291011904 |
| — | BRISTOL-MYERS SQUIBB CO | 810,000 | $33.64M | 0.0% | — | — | Call | 110122908 |
| — | CHEWY INC | 1,234,900 | $33.64M | 0.0% | — | — | Put | 16679L959 |
| — | TRACTOR SUPPLY CO | 124,300 | $33.56M | 0.0% | — | — | Call | 892356906 |
| — | WAYFAIR INC | 633,300 | $33.39M | 0.0% | — | — | Put | 94419L951 |
| — | BURLINGTON STORES INC | 139,100 | $33.38M | 0.0% | — | — | Call | 122017906 |
| — | FREEPORT-MCMORAN INC | 681,800 | $33.14M | 0.0% | — | — | Call | 35671D907 |
| — | UNITED STS OIL FD LP | 415,100 | $33.04M | 0.0% | — | — | Call | 91232N907 |
| — | NEXTERA ENERGY INC | 466,500 | $33.03M | 0.0% | — | — | Call | 65339F901 |
| IEF | ISHARES TR | 352,356 | $33M | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| — | KRANESHARES TRUST | 1,213,800 | $32.8M | 0.0% | — | — | Put | 500767956 |
| — | SELECT SECTOR SPDR TR | 426,700 | $32.68M | 0.0% | — | — | Put | 81369Y958 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,824 | $32.5M | 0.0% | $324.76 | +2.4% | CL A | 22788C105 |
| — | SHELL PLC | 447,500 | $32.3M | 0.0% | — | — | Call | 780259905 |
| — | AT&T INC | 1,688,600 | $32.27M | 0.0% | — | — | Call | 00206R902 |
| — | BRISTOL-MYERS SQUIBB CO | 776,200 | $32.24M | 0.0% | — | — | Put | 110122958 |
| — | CAPITAL ONE FINL CORP | 232,600 | $32.2M | 0.0% | — | — | Put | 14040H955 |
| — | JD.COM INC | 1,241,900 | $32.09M | 0.0% | — | — | Put | 47215P956 |
| — | PINTEREST INC | 725,300 | $31.96M | 0.0% | — | — | Call | 72352L906 |
| — | 3M CO | 311,100 | $31.79M | 0.0% | — | — | Call | 88579Y901 |
| — | LAUDER ESTEE COS INC | 297,800 | $31.69M | 0.0% | — | — | Put | 518439954 |
| — | EXPEDIA GROUP INC | 251,000 | $31.62M | 0.0% | — | — | Call | 30212P903 |
| — | APPLOVIN CORP | 377,200 | $31.39M | 0.0% | — | — | Call | 03831W908 |
| — | CONSTELLATION BRANDS INC | 122,000 | $31.39M | 0.0% | — | — | Call | 21036P908 |
| — | VERIZON COMMUNICATIONS INC | 760,500 | $31.36M | 0.0% | — | — | Call | 92343V904 |
| — | DIREXION SHS ETF TR | 238,800 | $31.12M | 0.0% | — | — | Put | 25459W952 |
| — | OKTA INC | 332,100 | $31.09M | 0.0% | — | — | Call | 679295905 |
| — | MARRIOTT INTL INC NEW | 128,400 | $31.04M | 0.0% | — | — | Put | 571903952 |
| — | CROCS INC | 212,000 | $30.94M | 0.0% | — | — | Call | 227046909 |
| — | SKYWORKS SOLUTIONS INC | 289,700 | $30.88M | 0.0% | — | — | Call | 83088M902 |
| — | NEWMONT CORP | 732,600 | $30.67M | 0.0% | — | — | Put | 651639956 |
| — | UNITED STS OIL FD LP | 383,800 | $30.55M | 0.0% | — | — | Put | 91232N957 |
| — | WYNN RESORTS LTD | 341,100 | $30.53M | 0.0% | — | — | Put | 983134957 |
| NKE | NIKE INC | 404,372 | $30.48M | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| — | COLGATE PALMOLIVE CO | 314,000 | $30.47M | 0.0% | — | — | Put | 194162953 |
| — | RTX CORPORATION | 303,000 | $30.42M | 0.0% | — | — | Put | 75513E951 |
| — | ISHARES TR | 394,000 | $30.39M | 0.0% | — | — | Call | 464288903 |
| — | BEST BUY INC | 359,000 | $30.26M | 0.0% | — | — | Put | 086516951 |
| — | AFFIRM HLDGS INC | 996,500 | $30.1M | 0.0% | — | — | Put | 00827B956 |
| — | SELECT SECTOR SPDR TR | 245,400 | $29.91M | 0.0% | — | — | Put | 81369Y954 |
| — | ALCOA CORP | 751,700 | $29.9M | 0.0% | — | — | Put | 013872956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 501,400 | $29.68M | 0.0% | — | — | Put | 98980L951 |
| — | ROBLOX CORP | 791,100 | $29.44M | 0.0% | — | — | Call | 771049903 |
| — | VERIZON COMMUNICATIONS INC | 706,500 | $29.14M | 0.0% | — | — | Put | 92343V954 |
| — | ANALOG DEVICES INC | 126,400 | $28.85M | 0.0% | — | — | Put | 032654955 |
| — | DOLLAR TREE INC | 269,700 | $28.8M | 0.0% | — | — | Put | 256746958 |
| — | THE CIGNA GROUP | 87,100 | $28.79M | 0.0% | — | — | Put | 125523950 |
| — | BURLINGTON STORES INC | 119,900 | $28.78M | 0.0% | — | — | Put | 122017956 |
| — | LINDE PLC | 65,400 | $28.7M | 0.0% | — | — | Put | G54950953 |
| — | VERTIV HOLDINGS CO | 331,500 | $28.7M | 0.0% | — | — | Put | 92537N958 |
| — | ABBOTT LABS | 274,500 | $28.52M | 0.0% | — | — | Call | 002824900 |
| — | ROSS STORES INC | 195,500 | $28.41M | 0.0% | — | — | Put | 778296953 |
| — | ETSY INC | 478,600 | $28.23M | 0.0% | — | — | Call | 29786A906 |
| — | WINGSTOP INC | 66,600 | $28.15M | 0.0% | — | — | Call | 974155903 |
| — | OKTA INC | 299,500 | $28.04M | 0.0% | — | — | Put | 679295955 |
| — | BP PLC | 775,500 | $28M | 0.0% | — | — | Call | 055622904 |
| — | DOLLAR TREE INC | 262,000 | $27.97M | 0.0% | — | — | Call | 256746908 |
| — | UNION PAC CORP | 123,200 | $27.88M | 0.0% | — | — | Put | 907818958 |
| — | VANGUARD INDEX FDS | 104,000 | $27.82M | 0.0% | — | — | Call | 922908909 |
| — | HP INC | 793,100 | $27.77M | 0.0% | — | — | Call | 40434L905 |
| — | ISHARES TR | 67,200 | $27.53M | 0.0% | — | — | Call | 464287900 |
| — | BP PLC | 760,300 | $27.45M | 0.0% | — | — | Put | 055622954 |
| — | EOG RES INC | 217,100 | $27.33M | 0.0% | — | — | Put | 26875P951 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,290,100 | $27.31M | 0.0% | — | — | Call | 42824C909 |
| — | CHUBB LIMITED | 106,900 | $27.27M | 0.0% | — | — | Call | H1467J904 |
| — | CONOCOPHILLIPS | 237,200 | $27.13M | 0.0% | — | — | Call | 20825C904 |
| — | TOLL BROTHERS INC | 234,000 | $26.95M | 0.0% | — | — | Call | 889478903 |
| — | EXPEDIA GROUP INC | 213,400 | $26.89M | 0.0% | — | — | Put | 30212P953 |
| — | SELECT SECTOR SPDR TR | 220,400 | $26.86M | 0.0% | — | — | Call | 81369Y904 |
| — | GENERAL DYNAMICS CORP | 92,400 | $26.81M | 0.0% | — | — | Call | 369550908 |
| — | CELSIUS HLDGS INC | 465,000 | $26.55M | 0.0% | — | — | Put | 15118V957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 170,000 | $26.43M | 0.0% | — | — | Call | 874054909 |
| — | SKYWORKS SOLUTIONS INC | 248,000 | $26.43M | 0.0% | — | — | Put | 83088M952 |
| — | REDDIT INC | 413,400 | $26.41M | 0.0% | — | — | Put | 75734B950 |
| — | NEXTERA ENERGY INC | 372,600 | $26.38M | 0.0% | — | — | Put | 65339F951 |
| — | TJX COS INC NEW | 239,500 | $26.37M | 0.0% | — | — | Call | 872540909 |
| — | ROBLOX CORP | 704,100 | $26.2M | 0.0% | — | — | Put | 771049953 |
| — | WAYFAIR INC | 494,900 | $26.1M | 0.0% | — | — | Call | 94419L901 |
| — | APPLOVIN CORP | 313,400 | $26.08M | 0.0% | — | — | Put | 03831W958 |
| — | ZILLOW GROUP INC | 560,400 | $26M | 0.0% | — | — | Put | 98954M950 |
| — | ANALOG DEVICES INC | 113,800 | $25.98M | 0.0% | — | — | Call | 032654905 |
| — | COHERENT CORP | 357,200 | $25.88M | 0.0% | — | — | Call | 19247G907 |
| — | EMERSON ELEC CO | 234,300 | $25.81M | 0.0% | — | — | Put | 291011954 |
| — | GRAINGER W W INC | 28,600 | $25.8M | 0.0% | — | — | Call | 384802904 |
| — | ZILLOW GROUP INC | 553,800 | $25.69M | 0.0% | — | — | Call | 98954M900 |
| — | CHUBB LIMITED | 100,600 | $25.66M | 0.0% | — | — | Put | H1467J954 |
| — | C3 AI INC | 885,300 | $25.64M | 0.0% | — | — | Call | 12468P904 |
| — | CONSTELLATION BRANDS INC | 99,000 | $25.47M | 0.0% | — | — | Put | 21036P958 |
| — | ETSY INC | 429,100 | $25.31M | 0.0% | — | — | Put | 29786A956 |
| — | EATON CORP PLC | 80,500 | $25.24M | 0.0% | — | — | Put | G29183953 |
| — | PROSHARES TR II | 1,069,700 | $25.18M | 0.0% | — | — | Call | 74347Y905 |
| — | HONEYWELL INTL INC | 117,800 | $25.16M | 0.0% | — | — | Put | 438516956 |
| — | COLGATE PALMOLIVE CO | 258,700 | $25.1M | 0.0% | — | — | Call | 194162903 |
| — | VISTRA CORP | 287,700 | $24.74M | 0.0% | — | — | Put | 92840M952 |
| SOXL | DIREXION SHS ETF TR | 446,150 | $24.7M | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | ARCHER DANIELS MIDLAND CO | 408,100 | $24.67M | 0.0% | — | — | Put | 039483952 |
| — | LINDE PLC | 56,200 | $24.66M | 0.0% | — | — | Call | G54950903 |
| — | MARATHON PETE CORP | 141,600 | $24.56M | 0.0% | — | — | Call | 56585A902 |
| — | PROSHARES TR II | 1,043,000 | $24.55M | 0.0% | — | — | Put | 74347Y955 |
| — | DEXCOM INC | 214,200 | $24.29M | 0.0% | — | — | Call | 252131907 |
| PYPL | PAYPAL HLDGS INC | 417,772 | $24.24M | 0.0% | $64.09 | -1.0% | COM | 70450Y103 |
| — | MARATHON PETE CORP | 138,900 | $24.1M | 0.0% | — | — | Put | 56585A952 |
| — | REDDIT INC | 376,700 | $24.07M | 0.0% | — | — | Call | 75734B900 |
| — | AMERICAN AIRLS GROUP INC | 2,104,900 | $23.85M | 0.0% | — | — | Call | 02376R902 |
| — | SELECT SECTOR SPDR TR | 310,400 | $23.77M | 0.0% | — | — | Call | 81369Y908 |
| — | GENERAC HLDGS INC | 178,300 | $23.57M | 0.0% | — | — | Call | 368736904 |
| SPYM | SPDR SER TR | 367,790 | $23.54M | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUCOR CORP | 148,000 | $23.4M | 0.0% | — | — | Put | 670346955 |
| — | ARCHER DANIELS MIDLAND CO | 385,500 | $23.3M | 0.0% | — | — | Call | 039483902 |
| — | AMERICAN AIRLS GROUP INC | 2,052,900 | $23.26M | 0.0% | — | — | Put | 02376R952 |
| — | HERSHEY CO | 125,800 | $23.13M | 0.0% | — | — | Put | 427866958 |
| — | CAMECO CORP | 469,800 | $23.11M | 0.0% | — | — | Put | 13321L958 |
| — | MONOLITHIC PWR SYS INC | 28,100 | $23.09M | 0.0% | — | — | Put | 609839955 |
| — | CADENCE DESIGN SYSTEM INC | 75,000 | $23.08M | 0.0% | — | — | Call | 127387908 |
| — | ROSS STORES INC | 158,800 | $23.08M | 0.0% | — | — | Call | 778296903 |
| — | SOLAREDGE TECHNOLOGIES INC | 909,900 | $22.98M | 0.0% | — | — | Call | 83417M904 |
| — | GENERAL DYNAMICS CORP | 79,100 | $22.95M | 0.0% | — | — | Put | 369550958 |
| — | WHIRLPOOL CORP | 224,500 | $22.94M | 0.0% | — | — | Call | 963320906 |
| — | PROSHARES TR | 2,755,806 | $22.82M | 0.0% | $10.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PHILIP MORRIS INTL INC | 223,900 | $22.69M | 0.0% | — | — | Call | 718172909 |
| — | NXP SEMICONDUCTORS N V | 84,100 | $22.63M | 0.0% | — | — | Call | N6596X909 |
| — | VERTEX PHARMACEUTICALS INC | 48,200 | $22.59M | 0.0% | — | — | Call | 92532F900 |
| — | FAIR ISAAC CORP | 15,100 | $22.48M | 0.0% | — | — | Put | 303250954 |
| — | PNC FINL SVCS GROUP INC | 144,100 | $22.4M | 0.0% | — | — | Put | 693475955 |
| — | BOSTON SCIENTIFIC CORP | 290,900 | $22.4M | 0.0% | — | — | Put | 101137957 |
| — | PROSHARES TR II | 838,200 | $22.23M | 0.0% | — | — | Put | 74347Y953 |
| — | KROGER CO | 443,400 | $22.14M | 0.0% | — | — | Call | 501044901 |
| — | TWILIO INC | 389,400 | $22.12M | 0.0% | — | — | Call | 90138F902 |
| — | DIREXION SHS ETF TR | 218,700 | $22.09M | 0.0% | — | — | Put | 25459Y954 |
| — | FIVE BELOW INC | 202,600 | $22.08M | 0.0% | — | — | Call | 33829M901 |
| — | HERSHEY CO | 120,000 | $22.06M | 0.0% | — | — | Call | 427866908 |
| — | TOLL BROTHERS INC | 189,400 | $21.82M | 0.0% | — | — | Put | 889478953 |
| — | SCHLUMBERGER LTD | 459,900 | $21.7M | 0.0% | — | — | Call | 806857908 |
| — | UPSTART HLDGS INC | 911,700 | $21.51M | 0.0% | — | — | Call | 91680M907 |
| — | GILEAD SCIENCES INC | 312,300 | $21.43M | 0.0% | — | — | Call | 375558903 |
| — | LAS VEGAS SANDS CORP | 484,100 | $21.42M | 0.0% | — | — | Put | 517834957 |
| — | MONDAY COM LTD | 88,800 | $21.38M | 0.0% | — | — | Call | M7S64H906 |
| — | CHENIERE ENERGY INC | 121,300 | $21.21M | 0.0% | — | — | Call | 16411R908 |
| — | ISHARES TR | 153,600 | $21.08M | 0.0% | — | — | Put | 464287956 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 204,100 | $21.08M | 0.0% | — | — | Call | G7997R903 |
| — | ON SEMICONDUCTOR CORP | 307,100 | $21.05M | 0.0% | — | — | Put | 682189955 |
| VTWO | VANGUARD SCOTTSDALE FDS | 256,404 | $21.02M | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| — | DOW INC | 396,000 | $21.01M | 0.0% | — | — | Put | 260557953 |
| — | ON SEMICONDUCTOR CORP | 306,000 | $20.98M | 0.0% | — | — | Call | 682189905 |
| — | CADENCE DESIGN SYSTEM INC | 68,000 | $20.93M | 0.0% | — | — | Put | 127387958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 134,200 | $20.87M | 0.0% | — | — | Put | 874054959 |
| — | ABBOTT LABS | 199,100 | $20.69M | 0.0% | — | — | Put | 002824950 |
| — | ISHARES TR | 52,800 | $20.64M | 0.0% | — | — | Put | 464287950 |
| — | SOFI TECHNOLOGIES INC | 3,120,800 | $20.63M | 0.0% | — | — | Call | 83406F902 |
| — | NXP SEMICONDUCTORS N V | 75,900 | $20.42M | 0.0% | — | — | Put | N6596X959 |
| — | VANGUARD WORLD FD | 35,400 | $20.41M | 0.0% | — | — | Call | 92204A902 |
| — | D R HORTON INC | 144,600 | $20.38M | 0.0% | — | — | Put | 23331A959 |
| — | SPDR SER TR | 275,300 | $20.23M | 0.0% | — | — | Put | 78464A954 |
| — | CLOROX CO DEL | 147,900 | $20.18M | 0.0% | — | — | Call | 189054909 |
| — | CBOE GLOBAL MKTS INC | 118,500 | $20.15M | 0.0% | — | — | Call | 12503M908 |
| — | C3 AI INC | 694,400 | $20.11M | 0.0% | — | — | Put | 12468P954 |
| — | WIX COM LTD | 126,400 | $20.11M | 0.0% | — | — | Call | M98068905 |
| — | DIREXION SHS ETF TR | 535,400 | $20.09M | 0.0% | — | — | Call | 25460G901 |
| — | HONEYWELL INTL INC | 93,800 | $20.03M | 0.0% | — | — | Call | 438516906 |
| — | AMERICAN INTL GROUP INC | 269,300 | $19.99M | 0.0% | — | — | Call | 026874904 |
| — | PROSHARES TR | 2,410,600 | $19.96M | 0.0% | — | — | Call | 74347G902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 192,100 | $19.84M | 0.0% | — | — | Put | G7997R953 |
| — | PNC FINL SVCS GROUP INC | 127,500 | $19.82M | 0.0% | — | — | Call | 693475905 |
| — | AVIS BUDGET GROUP | 189,400 | $19.8M | 0.0% | — | — | Call | 053774905 |
| — | XPO INC | 185,900 | $19.73M | 0.0% | — | — | Call | 983793900 |
| — | CHENIERE ENERGY INC | 112,800 | $19.72M | 0.0% | — | — | Put | 16411R958 |
| — | SOFI TECHNOLOGIES INC | 2,973,200 | $19.65M | 0.0% | — | — | Put | 83406F952 |
| — | PHILLIPS 66 | 138,800 | $19.59M | 0.0% | — | — | Call | 718546904 |
| — | RIOT PLATFORMS INC | 2,141,700 | $19.58M | 0.0% | — | — | Call | 767292905 |
| — | UNITY SOFTWARE INC | 1,202,400 | $19.55M | 0.0% | — | — | Call | 91332U901 |
| — | TWILIO INC | 344,000 | $19.54M | 0.0% | — | — | Put | 90138F952 |
| — | EBAY INC. | 360,200 | $19.35M | 0.0% | — | — | Call | 278642903 |
| BITB | BITWISE BITCOIN ETF TR | 591,651 | $19.34M | 0.0% | $38.09 | — | SHS BEN INT | 09174C104 |
| — | AMERICAN INTL GROUP INC | 259,100 | $19.24M | 0.0% | — | — | Put | 026874954 |
| — | EATON CORP PLC | 61,300 | $19.22M | 0.0% | — | — | Call | G29183903 |
| — | ISHARES TR | 139,700 | $19.18M | 0.0% | — | — | Call | 464287906 |
| — | SCHLUMBERGER LTD | 405,600 | $19.14M | 0.0% | — | — | Put | 806857958 |
| — | WILLIAMS SONOMA INC | 67,700 | $19.12M | 0.0% | — | — | Put | 969904951 |
| — | CLOUDFLARE INC | 229,400 | $19M | 0.0% | — | — | Put | 18915M957 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 579,000 | $18.96M | 0.0% | — | — | Call | 25400Q905 |
| — | PHILIP MORRIS INTL INC | 186,700 | $18.92M | 0.0% | — | — | Put | 718172959 |
| — | HEWLETT PACKARD ENTERPRISE C | 892,600 | $18.9M | 0.0% | — | — | Put | 42824C959 |
| — | GENERAC HLDGS INC | 142,900 | $18.89M | 0.0% | — | — | Put | 368736954 |
| — | DIREXION SHS ETF TR | 511,700 | $18.76M | 0.0% | — | — | Put | 25459W957 |
| — | BARRICK GOLD CORP | 1,119,900 | $18.68M | 0.0% | — | — | Call | 067901908 |
| — | PHILLIPS 66 | 132,300 | $18.68M | 0.0% | — | — | Put | 718546954 |
| — | MOBILEYE GLOBAL INC | 664,500 | $18.66M | 0.0% | — | — | Put | 60741F954 |
| — | CAVA GROUP INC | 201,000 | $18.64M | 0.0% | — | — | Call | 148929902 |
| — | MARRIOTT INTL INC NEW | 76,500 | $18.5M | 0.0% | — | — | Call | 571903902 |
| — | ALCOA CORP | 464,500 | $18.48M | 0.0% | — | — | Call | 013872906 |
| AVGO | BROADCOM INC | 11,502 | $18.47M | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| — | SOUTHWEST AIRLS CO | 643,900 | $18.42M | 0.0% | — | — | Put | 844741958 |
| — | AVIS BUDGET GROUP | 176,200 | $18.42M | 0.0% | — | — | Put | 053774955 |
| — | LAS VEGAS SANDS CORP | 414,500 | $18.34M | 0.0% | — | — | Call | 517834907 |
| — | DECKERS OUTDOOR CORP | 18,900 | $18.29M | 0.0% | — | — | Call | 243537907 |
| — | LI AUTO INC | 1,022,300 | $18.28M | 0.0% | — | — | Call | 50202M902 |
| — | FIDELITY NATL INFORMATION SV | 242,500 | $18.27M | 0.0% | — | — | Call | 31620M906 |
| — | ON HLDG AG | 468,600 | $18.18M | 0.0% | — | — | Call | H5919C904 |
| — | AT&T INC | 947,500 | $18.11M | 0.0% | — | — | Put | 00206R952 |
| — | CORNING INC | 465,300 | $18.08M | 0.0% | — | — | Call | 219350905 |
| — | SOUTHERN CO | 232,500 | $18.04M | 0.0% | — | — | Call | 842587907 |
| — | STRYKER CORPORATION | 53,000 | $18.03M | 0.0% | — | — | Call | 863667901 |
| — | FAIR ISAAC CORP | 12,100 | $18.01M | 0.0% | — | — | Call | 303250904 |
| — | S&P GLOBAL INC | 40,300 | $17.97M | 0.0% | — | — | Call | 78409V904 |
| — | CONOCOPHILLIPS | 157,000 | $17.96M | 0.0% | — | — | Put | 20825C954 |
| — | HALLIBURTON CO | 531,000 | $17.94M | 0.0% | — | — | Call | 406216901 |
| — | SPDR SER TR | 246,600 | $17.84M | 0.0% | — | — | Call | 78464A904 |
| — | COMCAST CORP NEW | 453,700 | $17.77M | 0.0% | — | — | Put | 20030N951 |
| — | MONDAY COM LTD | 73,700 | $17.74M | 0.0% | — | — | Put | M7S64H956 |
| TLT | ISHARES TR | 193,309 | $17.74M | 0.0% | $99.43 | — | 20 YR TR BD ETF | 464287432 |
| — | HCA HEALTHCARE INC | 54,900 | $17.64M | 0.0% | — | — | Put | 40412C951 |
| — | PROSHARES TR | 229,400 | $17.63M | 0.0% | — | — | Put | 74347X954 |
| — | LYFT INC | 1,242,300 | $17.52M | 0.0% | — | — | Call | 55087P904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 932,100 | $17.51M | 0.0% | — | — | Call | G66721904 |
| — | BUILDERS FIRSTSOURCE INC | 126,000 | $17.44M | 0.0% | — | — | Call | 12008R907 |
| — | PROGRESSIVE CORP | 83,500 | $17.34M | 0.0% | — | — | Call | 743315903 |
| — | DIREXION SHS ETF TR | 245,700 | $17.26M | 0.0% | — | — | Put | 25460G953 |
| — | ALTRIA GROUP INC | 378,700 | $17.25M | 0.0% | — | — | Call | 02209S903 |
| — | COMCAST CORP NEW | 437,200 | $17.12M | 0.0% | — | — | Call | 20030N901 |
| — | NUTRIEN LTD | 335,600 | $17.09M | 0.0% | — | — | Call | 67077M908 |
| — | DIGITAL RLTY TR INC | 111,900 | $17.01M | 0.0% | — | — | Put | 253868953 |
| — | WIX COM LTD | 106,800 | $16.99M | 0.0% | — | — | Put | M98068955 |
| — | LIVE NATION ENTERTAINMENT IN | 181,200 | $16.99M | 0.0% | — | — | Put | 538034959 |
| — | D R HORTON INC | 120,000 | $16.91M | 0.0% | — | — | Call | 23331A909 |
| — | UPSTART HLDGS INC | 715,900 | $16.89M | 0.0% | — | — | Put | 91680M957 |
| — | MEDTRONIC PLC | 212,600 | $16.73M | 0.0% | — | — | Call | G5960L903 |
| — | EQUINIX INC | 22,100 | $16.72M | 0.0% | — | — | Put | 29444U950 |
| — | FERRARI N V | 40,700 | $16.62M | 0.0% | — | — | Put | N3167Y953 |
| — | CAESARS ENTERTAINMENT INC NE | 417,900 | $16.61M | 0.0% | — | — | Call | 12769G900 |
| V | VISA INC | 62,550 | $16.42M | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| — | COHERENT CORP | 224,300 | $16.25M | 0.0% | — | — | Put | 19247G957 |
| — | PAYCOM SOFTWARE INC | 113,300 | $16.21M | 0.0% | — | — | Put | 70432V952 |
| — | CLEVELAND-CLIFFS INC NEW | 1,048,000 | $16.13M | 0.0% | — | — | Call | 185899901 |
| — | 3M CO | 157,700 | $16.12M | 0.0% | — | — | Put | 88579Y951 |
| — | LIVE NATION ENTERTAINMENT IN | 171,900 | $16.11M | 0.0% | — | — | Call | 538034909 |
| — | PAYCOM SOFTWARE INC | 112,300 | $16.06M | 0.0% | — | — | Call | 70432V902 |
| — | CAVA GROUP INC | 172,800 | $16.03M | 0.0% | — | — | Put | 148929952 |
| — | DIREXION SHS ETF TR | 284,300 | $16.01M | 0.0% | — | — | Call | 25460G903 |
| — | HP INC | 457,200 | $16.01M | 0.0% | — | — | Put | 40434L955 |
| — | BOSTON SCIENTIFIC CORP | 206,600 | $15.91M | 0.0% | — | — | Call | 101137907 |
| — | EBAY INC. | 295,800 | $15.89M | 0.0% | — | — | Put | 278642953 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 485,200 | $15.89M | 0.0% | — | — | Put | 25400Q955 |
| — | AEROVIRONMENT INC | 87,000 | $15.85M | 0.0% | — | — | Put | 008073958 |
| — | CAMECO CORP | 321,200 | $15.8M | 0.0% | — | — | Call | 13321L908 |
| — | AXON ENTERPRISE INC | 53,600 | $15.77M | 0.0% | — | — | Put | 05464C951 |
| SNOW | SNOWFLAKE INC | 116,726 | $15.77M | 0.0% | $184.41 | -19.9% | CL A | 833445109 |
| — | HUBSPOT INC | 26,600 | $15.69M | 0.0% | — | — | Put | 443573950 |
| — | INTERACTIVE BROKERS GROUP IN | 127,800 | $15.67M | 0.0% | — | — | Put | 45841N957 |
| — | UNITED STS NAT GAS FD LP | 898,400 | $15.66M | 0.0% | — | — | Call | 912318909 |
| — | FORTINET INC | 259,500 | $15.64M | 0.0% | — | — | Call | 34959E909 |
| GLD | SPDR GOLD TR | 72,485 | $15.59M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCHANGE TRADED FD T | 94,800 | $15.57M | 0.0% | — | — | Put | 46137V957 |
| — | CF INDS HLDGS INC | 208,100 | $15.42M | 0.0% | — | — | Put | 125269950 |
| — | ALTRIA GROUP INC | 338,000 | $15.4M | 0.0% | — | — | Put | 02209S953 |
| — | RIOT PLATFORMS INC | 1,684,100 | $15.39M | 0.0% | — | — | Put | 767292955 |
| — | DIREXION SHS ETF TR | 688,000 | $15.38M | 0.0% | — | — | Call | 25460G905 |
| — | NIO INC | 3,697,800 | $15.38M | 0.0% | — | — | Put | 62914V956 |
| — | CAESARS ENTERTAINMENT INC NE | 385,900 | $15.34M | 0.0% | — | — | Put | 12769G950 |
| — | SONY GROUP CORP | 180,200 | $15.31M | 0.0% | — | — | Put | 835699957 |
| — | HALLIBURTON CO | 452,100 | $15.27M | 0.0% | — | — | Put | 406216951 |
| — | COMERICA INC | 298,800 | $15.25M | 0.0% | — | — | Put | 200340957 |
| — | SOUTHWEST AIRLS CO | 530,900 | $15.19M | 0.0% | — | — | Call | 844741908 |
| — | BUILDERS FIRSTSOURCE INC | 109,500 | $15.16M | 0.0% | — | — | Put | 12008R957 |
| — | BARRICK GOLD CORP | 908,000 | $15.15M | 0.0% | — | — | Put | 067901958 |
| — | LYFT INC | 1,074,000 | $15.14M | 0.0% | — | — | Put | 55087P954 |
| — | COMERICA INC | 295,500 | $15.08M | 0.0% | — | — | Call | 200340907 |
| — | PENN ENTERTAINMENT INC | 778,700 | $15.07M | 0.0% | — | — | Call | 707569909 |
| — | WHIRLPOOL CORP | 147,200 | $15.04M | 0.0% | — | — | Put | 963320956 |
| — | MGM RESORTS INTERNATIONAL | 337,700 | $15.01M | 0.0% | — | — | Call | 552953901 |
| — | PROGRESSIVE CORP | 72,000 | $14.96M | 0.0% | — | — | Put | 743315953 |
| — | DIREXION SHS ETF TR | 290,900 | $14.94M | 0.0% | — | — | Call | 25460G909 |
| — | CLOROX CO DEL | 109,200 | $14.9M | 0.0% | — | — | Put | 189054959 |
| — | PROSHARES TR | 180,400 | $14.9M | 0.0% | — | — | Call | 74347R907 |
| — | VANECK ETF TRUST | 351,000 | $14.78M | 0.0% | — | — | Call | 92189F901 |
| — | AEROVIRONMENT INC | 80,800 | $14.72M | 0.0% | — | — | Call | 008073908 |
| — | GILEAD SCIENCES INC | 214,400 | $14.71M | 0.0% | — | — | Put | 375558953 |
| — | INVESCO EXCHANGE TRADED FD T | 89,400 | $14.69M | 0.0% | — | — | Call | 46137V907 |
| — | EQUINIX INC | 19,400 | $14.68M | 0.0% | — | — | Call | 29444U900 |
| — | S&P GLOBAL INC | 32,900 | $14.67M | 0.0% | — | — | Put | 78409V954 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,144 | $14.61M | 0.0% | $191.62 | — | NASDAQ 100 ETF | 46138G649 |
| — | NIO INC | 3,511,400 | $14.61M | 0.0% | — | — | Call | 62914V906 |
| — | CYBERARK SOFTWARE LTD | 53,300 | $14.57M | 0.0% | — | — | Put | M2682V958 |
| — | SELECT SECTOR SPDR TR | 188,900 | $14.55M | 0.0% | — | — | Put | 81369Y950 |
| — | FIVE BELOW INC | 132,500 | $14.44M | 0.0% | — | — | Put | 33829M951 |
| — | WOLFSPEED INC | 634,200 | $14.43M | 0.0% | — | — | Put | 977852952 |
| — | ALLY FINL INC | 363,000 | $14.4M | 0.0% | — | — | Put | 02005N950 |
| — | AIR PRODS & CHEMS INC | 55,800 | $14.4M | 0.0% | — | — | Put | 009158956 |
| — | ON HLDG AG | 370,500 | $14.38M | 0.0% | — | — | Put | H5919C954 |
| — | EQT CORP | 388,300 | $14.36M | 0.0% | — | — | Call | 26884L909 |
| — | ETF SER SOLUTIONS | 728,200 | $14.32M | 0.0% | — | — | Put | 26922A952 |
| — | WESTERN ALLIANCE BANCORP | 227,800 | $14.31M | 0.0% | — | — | Call | 957638909 |
| — | HASBRO INC | 244,400 | $14.3M | 0.0% | — | — | Put | 418056957 |
| — | WILLIAMS SONOMA INC | 50,400 | $14.23M | 0.0% | — | — | Call | 969904901 |
| — | VANGUARD INDEX FDS | 53,000 | $14.18M | 0.0% | — | — | Put | 922908959 |
| — | FORD MTR CO DEL | 1,130,100 | $14.17M | 0.0% | — | — | Put | 345370950 |
| — | DIREXION SHS ETF TR | 622,600 | $14.12M | 0.0% | — | — | Call | 25460G902 |
| — | FERRARI N V | 34,500 | $14.09M | 0.0% | — | — | Call | N3167Y903 |
| — | SOUTHERN CO | 180,700 | $14.02M | 0.0% | — | — | Put | 842587957 |
| — | AMC ENTMT HLDGS INC | 2,813,500 | $14.01M | 0.0% | — | — | Call | 00165C902 |
| — | REALTY INCOME CORP | 264,400 | $13.97M | 0.0% | — | — | Put | 756109954 |
| — | SPDR S&P MIDCAP 400 ETF TR | 26,100 | $13.97M | 0.0% | — | — | Call | 78467Y907 |
| — | NORWEGIAN CRUISE LINE HLDG L | 741,600 | $13.93M | 0.0% | — | — | Put | G66721954 |
| — | PROSHARES TR | 180,400 | $13.86M | 0.0% | — | — | Call | 74347X904 |
| SLV | ISHARES SILVER TR | 521,067 | $13.84M | 0.0% | $23.82 | — | ISHARES | 46428Q109 |
| — | DEVON ENERGY CORP NEW | 291,800 | $13.83M | 0.0% | — | — | Call | 25179M903 |
| — | VS TRUST | 288,100 | $13.73M | 0.0% | — | — | Put | 92891H951 |
| — | BIONTECH SE | 170,600 | $13.71M | 0.0% | — | — | Call | 09075V902 |
| — | DOW INC | 258,200 | $13.7M | 0.0% | — | — | Call | 260557903 |
| — | ISHARES INC | 500,400 | $13.68M | 0.0% | — | — | Put | 464286950 |
| — | DIREXION SHS ETF TR | 611,400 | $13.67M | 0.0% | — | — | Put | 25460G955 |
| — | APOLLO GLOBAL MGMT INC | 114,800 | $13.55M | 0.0% | — | — | Call | 03769M906 |
| — | US BANCORP DEL | 341,400 | $13.55M | 0.0% | — | — | Put | 902973954 |
| — | INVESCO EXCH TRADED FD TR II | 336,700 | $13.54M | 0.0% | — | — | Call | 46138G906 |
| — | CLEANSPARK INC | 847,800 | $13.52M | 0.0% | — | — | Put | 18452B959 |
| — | METLIFE INC | 192,300 | $13.5M | 0.0% | — | — | Call | 59156R908 |
| — | NETEASE INC | 141,200 | $13.5M | 0.0% | — | — | Call | 64110W902 |
| — | COUPANG INC | 634,600 | $13.29M | 0.0% | — | — | Call | 22266T909 |
| — | DIREXION SHS ETF TR | 353,400 | $13.26M | 0.0% | — | — | Put | 25460G951 |
| — | METLIFE INC | 188,700 | $13.24M | 0.0% | — | — | Put | 59156R958 |
| — | SONY GROUP CORP | 155,900 | $13.24M | 0.0% | — | — | Call | 835699907 |
| — | US BANCORP DEL | 333,000 | $13.22M | 0.0% | — | — | Call | 902973904 |
| — | ALLY FINL INC | 332,300 | $13.18M | 0.0% | — | — | Call | 02005N900 |
| — | KRAFT HEINZ CO | 408,000 | $13.15M | 0.0% | — | — | Put | 500754956 |
| — | SAMSARA INC | 390,000 | $13.14M | 0.0% | — | — | Call | 79589L906 |
| — | DEXCOM INC | 115,900 | $13.14M | 0.0% | — | — | Put | 252131957 |
| — | ASTRAZENECA PLC | 168,400 | $13.13M | 0.0% | — | — | Call | 046353908 |
| — | ELECTRONIC ARTS INC | 94,100 | $13.11M | 0.0% | — | — | Put | 285512959 |
| — | AXON ENTERPRISE INC | 44,500 | $13.09M | 0.0% | — | — | Call | 05464C901 |
| — | EQT CORP | 353,600 | $13.08M | 0.0% | — | — | Put | 26884L959 |
| COST | COSTCO WHSL CORP NEW | 15,312 | $13.02M | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| — | FORTINET INC | 214,200 | $12.91M | 0.0% | — | — | Put | 34959E959 |
| — | FORD MTR CO DEL | 1,025,300 | $12.86M | 0.0% | — | — | Call | 345370900 |
| — | SIMON PPTY GROUP INC NEW | 84,600 | $12.84M | 0.0% | — | — | Call | 828806909 |
| — | AUTOMATIC DATA PROCESSING IN | 53,800 | $12.84M | 0.0% | — | — | Call | 053015903 |
| EEM | ISHARES TR | 300,740 | $12.81M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 165,900 | $12.79M | 0.0% | — | — | Call | 81369Y900 |
| — | AMPHENOL CORP NEW | 189,700 | $12.78M | 0.0% | — | — | Call | 032095901 |
| — | GE HEALTHCARE TECHNOLOGIES I | 163,800 | $12.76M | 0.0% | — | — | Call | 36266G907 |
| — | RESMED INC | 66,200 | $12.67M | 0.0% | — | — | Put | 761152957 |
| ARKB | ARK 21SHARES BITCOIN ETF | 210,939 | $12.65M | 0.0% | $60.80 | — | SHS BEN INT | 040919102 |
| PSQ | PROSHARES TR | 312,157 | $12.64M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | PRUDENTIAL FINL INC | 107,600 | $12.61M | 0.0% | — | — | Put | 744320952 |
| — | PURE STORAGE INC | 195,900 | $12.58M | 0.0% | — | — | Call | 74624M902 |
| — | VANECK ETF TRUST | 297,700 | $12.54M | 0.0% | — | — | Put | 92189F951 |
| — | AKAMAI TECHNOLOGIES INC | 139,100 | $12.53M | 0.0% | — | — | Call | 00971T901 |
| — | NETAPP INC | 95,800 | $12.34M | 0.0% | — | — | Call | 64110D904 |
| — | UNITY SOFTWARE INC | 758,500 | $12.33M | 0.0% | — | — | Put | 91332U951 |
| — | CLEANSPARK INC | 771,800 | $12.31M | 0.0% | — | — | Call | 18452B909 |
| — | NUTRIEN LTD | 240,700 | $12.25M | 0.0% | — | — | Put | 67077M958 |
| — | BILL HOLDINGS INC | 232,600 | $12.24M | 0.0% | — | — | Call | 090043900 |
| — | AKAMAI TECHNOLOGIES INC | 135,700 | $12.22M | 0.0% | — | — | Put | 00971T951 |
| — | HCA HEALTHCARE INC | 38,000 | $12.21M | 0.0% | — | — | Call | 40412C901 |
| — | SELECT SECTOR SPDR TR | 142,400 | $12.2M | 0.0% | — | — | Call | 81369Y902 |
| — | CLEVELAND-CLIFFS INC NEW | 792,400 | $12.2M | 0.0% | — | — | Put | 185899951 |
| — | PENN ENTERTAINMENT INC | 628,900 | $12.17M | 0.0% | — | — | Put | 707569959 |
| — | ALLSTATE CORP | 76,200 | $12.17M | 0.0% | — | — | Put | 020002951 |
| — | KROGER CO | 243,600 | $12.16M | 0.0% | — | — | Put | 501044951 |
| — | ADVANCE AUTO PARTS INC | 192,000 | $12.16M | 0.0% | — | — | Call | 00751Y906 |
| — | HIMS & HERS HEALTH INC | 601,500 | $12.14M | 0.0% | — | — | Call | 433000906 |
| — | PROSHARES TR | 146,700 | $12.12M | 0.0% | — | — | Put | 74347R957 |
| — | REGENERON PHARMACEUTICALS | 11,500 | $12.09M | 0.0% | — | — | Put | 75886F957 |
| — | MEDTRONIC PLC | 153,200 | $12.06M | 0.0% | — | — | Put | G5960L953 |
| — | GITLAB INC | 242,200 | $12.04M | 0.0% | — | — | Call | 37637K908 |
| — | CARMAX INC | 163,900 | $12.02M | 0.0% | — | — | Put | 143130952 |
| — | WALGREENS BOOTS ALLIANCE INC | 992,400 | $12M | 0.0% | — | — | Call | 931427908 |
| — | TENET HEALTHCARE CORP | 90,100 | $11.99M | 0.0% | — | — | Call | 88033G907 |
| — | PROSHARES TR II | 193,700 | $11.89M | 0.0% | — | — | Put | 74347W950 |
| — | KRAFT HEINZ CO | 368,700 | $11.88M | 0.0% | — | — | Call | 500754906 |
| — | SAMSARA INC | 352,000 | $11.86M | 0.0% | — | — | Put | 79589L956 |
| — | AIR PRODS & CHEMS INC | 45,800 | $11.82M | 0.0% | — | — | Call | 009158906 |
| — | CARDINAL HEALTH INC | 119,700 | $11.77M | 0.0% | — | — | Call | 14149Y908 |
| — | PROSHARES TR II | 316,600 | $11.74M | 0.0% | — | — | Call | 74347W903 |
| — | NU HLDGS LTD | 909,700 | $11.73M | 0.0% | — | — | Call | G6683N903 |
| — | DIGITAL RLTY TR INC | 76,600 | $11.65M | 0.0% | — | — | Call | 253868903 |
| — | SIMON PPTY GROUP INC NEW | 76,700 | $11.64M | 0.0% | — | — | Put | 828806959 |
| — | INVESCO EXCH TRADED FD TR II | 288,900 | $11.62M | 0.0% | — | — | Put | 46138G956 |
| VOO | VANGUARD INDEX FDS | 23,194 | $11.6M | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 72,763 | $11.57M | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| — | DUOLINGO INC | 55,200 | $11.52M | 0.0% | — | — | Put | 26603R956 |
| — | ENERGY TRANSFER L P | 710,000 | $11.52M | 0.0% | — | — | Call | 29273V900 |
| — | PRUDENTIAL FINL INC | 97,800 | $11.46M | 0.0% | — | — | Call | 744320902 |
| — | GITLAB INC | 230,000 | $11.44M | 0.0% | — | — | Put | 37637K958 |
| — | KINDER MORGAN INC DEL | 575,200 | $11.43M | 0.0% | — | — | Call | 49456B901 |
| — | ONEOK INC NEW | 139,600 | $11.38M | 0.0% | — | — | Call | 682680903 |
| — | HUBSPOT INC | 19,300 | $11.38M | 0.0% | — | — | Call | 443573900 |
| — | MOBILEYE GLOBAL INC | 404,900 | $11.37M | 0.0% | — | — | Call | 60741F904 |
| — | ALLSTATE CORP | 71,100 | $11.35M | 0.0% | — | — | Call | 020002901 |
| — | XPO INC | 106,900 | $11.35M | 0.0% | — | — | Put | 983793950 |
| — | MONOLITHIC PWR SYS INC | 13,800 | $11.34M | 0.0% | — | — | Call | 609839905 |
| — | AUTOMATIC DATA PROCESSING IN | 47,500 | $11.34M | 0.0% | — | — | Put | 053015953 |
| — | APOLLO GLOBAL MGMT INC | 95,700 | $11.3M | 0.0% | — | — | Put | 03769M956 |
| — | CASEYS GEN STORES INC | 29,600 | $11.29M | 0.0% | — | — | Put | 147528953 |
| DIS | DISNEY WALT CO | 113,177 | $11.24M | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| — | JABIL INC | 102,700 | $11.17M | 0.0% | — | — | Call | 466313903 |
| — | ENOVIX CORPORATION | 722,100 | $11.16M | 0.0% | — | — | Call | 293594907 |
| — | ELECTRONIC ARTS INC | 80,100 | $11.16M | 0.0% | — | — | Call | 285512909 |
| — | CF INDS HLDGS INC | 150,100 | $11.13M | 0.0% | — | — | Call | 125269900 |
| — | JOHNSON CTLS INTL PLC | 167,100 | $11.11M | 0.0% | — | — | Call | G51502905 |
| — | GRAINGER W W INC | 12,300 | $11.1M | 0.0% | — | — | Put | 384802954 |
| — | MICROCHIP TECHNOLOGY INC. | 121,100 | $11.08M | 0.0% | — | — | Put | 595017954 |
| — | INTERNATIONAL PAPER CO | 255,200 | $11.01M | 0.0% | — | — | Call | 460146903 |
| MBLY | MOBILEYE GLOBAL INC | 391,976 | $11.01M | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| — | DIREXION SHS ETF TR | 590,300 | $10.96M | 0.0% | — | — | Call | 25460E902 |
| — | DUPONT DE NEMOURS INC | 136,000 | $10.95M | 0.0% | — | — | Call | 26614N902 |
| — | HIMS & HERS HEALTH INC | 541,700 | $10.94M | 0.0% | — | — | Put | 433000956 |
| — | ANHEUSER BUSCH INBEV SA/NV | 187,400 | $10.9M | 0.0% | — | — | Call | 03524A908 |
| — | ONEOK INC NEW | 133,600 | $10.9M | 0.0% | — | — | Put | 682680953 |
| — | ADVANCE AUTO PARTS INC | 171,900 | $10.89M | 0.0% | — | — | Put | 00751Y956 |
| — | SELECT SECTOR SPDR TR | 126,800 | $10.86M | 0.0% | — | — | Put | 81369Y952 |
| — | APA CORPORATION | 368,300 | $10.84M | 0.0% | — | — | Call | 03743Q908 |
| — | ISHARES INC | 395,000 | $10.8M | 0.0% | — | — | Call | 464286900 |
| — | DIAMONDBACK ENERGY INC | 53,900 | $10.79M | 0.0% | — | — | Call | 25278X909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 663,500 | $10.78M | 0.0% | — | — | Call | 881624909 |
| — | GAP INC | 450,500 | $10.76M | 0.0% | — | — | Put | 364760958 |
| — | HILTON WORLDWIDE HLDGS INC | 48,900 | $10.67M | 0.0% | — | — | Call | 43300A903 |
| — | UNITED STS NAT GAS FD LP | 609,100 | $10.62M | 0.0% | — | — | Put | 912318959 |
| — | TRAVELERS COMPANIES INC | 52,000 | $10.57M | 0.0% | — | — | Put | 89417E959 |
| — | ARK ETF TR | 449,600 | $10.56M | 0.0% | — | — | Call | 00214Q902 |
| — | CARMAX INC | 143,600 | $10.53M | 0.0% | — | — | Call | 143130902 |
| — | UIPATH INC | 817,400 | $10.36M | 0.0% | — | — | Call | 90364P905 |
| — | ENTERPRISE PRODS PARTNERS L | 356,300 | $10.33M | 0.0% | — | — | Call | 293792907 |
| — | DUOLINGO INC | 49,100 | $10.25M | 0.0% | — | — | Call | 26603R906 |
| — | HESS CORP | 69,200 | $10.21M | 0.0% | — | — | Put | 42809H957 |
| — | WOLFSPEED INC | 447,300 | $10.18M | 0.0% | — | — | Call | 977852902 |
| — | SCORPIO TANKERS INC | 125,100 | $10.17M | 0.0% | — | — | Call | Y7542C900 |
| — | AMERICAN TOWER CORP NEW | 52,300 | $10.17M | 0.0% | — | — | Call | 03027X900 |
| — | ALPHA METALLURGICAL RESOUR I | 36,200 | $10.16M | 0.0% | — | — | Call | 020764906 |
| — | NORFOLK SOUTHN CORP | 47,300 | $10.15M | 0.0% | — | — | Call | 655844908 |
| — | DIAMONDBACK ENERGY INC | 50,700 | $10.15M | 0.0% | — | — | Put | 25278X959 |
| — | CME GROUP INC | 51,600 | $10.14M | 0.0% | — | — | Put | 12572Q955 |
| — | DIREXION SHS ETF TR | 209,000 | $10.14M | 0.0% | — | — | Call | 25460G908 |
| — | DEVON ENERGY CORP NEW | 213,700 | $10.13M | 0.0% | — | — | Put | 25179M953 |
| — | HILTON WORLDWIDE HLDGS INC | 46,300 | $10.1M | 0.0% | — | — | Put | 43300A953 |
| — | INTERACTIVE BROKERS GROUP IN | 82,400 | $10.1M | 0.0% | — | — | Call | 45841N907 |
| — | VANGUARD WORLD FD | 17,500 | $10.09M | 0.0% | — | — | Put | 92204A952 |
| — | MATCH GROUP INC NEW | 331,300 | $10.06M | 0.0% | — | — | Call | 57667L907 |
| — | DOCUSIGN INC | 188,100 | $10.06M | 0.0% | — | — | Call | 256163906 |
| — | FISERV INC | 67,500 | $10.06M | 0.0% | — | — | Put | 337738958 |
| — | HASBRO INC | 171,400 | $10.03M | 0.0% | — | — | Call | 418056907 |
| — | TRIP COM GROUP LTD | 212,700 | $9.997M | 0.0% | — | — | Call | 89677Q907 |
| — | DUPONT DE NEMOURS INC | 124,200 | $9.997M | 0.0% | — | — | Put | 26614N952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 171,600 | $9.979M | 0.0% | — | — | Put | 03524A958 |
| — | NICE LTD | 57,900 | $9.957M | 0.0% | — | — | Call | 653656908 |
| — | WESTERN ALLIANCE BANCORP | 157,600 | $9.9M | 0.0% | — | — | Put | 957638959 |
| — | BIONTECH SE | 123,000 | $9.884M | 0.0% | — | — | Put | 09075V952 |
| — | MGM RESORTS INTERNATIONAL | 221,700 | $9.852M | 0.0% | — | — | Put | 552953951 |
| — | FRANCO NEV CORP | 82,800 | $9.813M | 0.0% | — | — | Call | 351858905 |
| — | TYSON FOODS INC | 171,600 | $9.805M | 0.0% | — | — | Call | 902494903 |
| — | TRUIST FINL CORP | 252,000 | $9.79M | 0.0% | — | — | Call | 89832Q909 |
| — | FTAI AVIATION LTD | 94,400 | $9.745M | 0.0% | — | — | Call | G3730V905 |
| — | PURE STORAGE INC | 150,900 | $9.689M | 0.0% | — | — | Put | 74624M952 |
| — | FIDELITY NATL INFORMATION SV | 128,300 | $9.669M | 0.0% | — | — | Put | 31620M956 |
| — | ANTERO RESOURCES CORP | 295,500 | $9.642M | 0.0% | — | — | Call | 03674X906 |
| — | BILL HOLDINGS INC | 182,800 | $9.619M | 0.0% | — | — | Put | 090043950 |
| — | STANLEY BLACK & DECKER INC | 120,100 | $9.595M | 0.0% | — | — | Call | 854502901 |
| — | GAP INC | 400,300 | $9.563M | 0.0% | — | — | Call | 364760908 |
| — | DIREXION SHS ETF TR | 421,600 | $9.562M | 0.0% | — | — | Put | 25460G952 |
| — | GODADDY INC | 68,400 | $9.556M | 0.0% | — | — | Put | 380237957 |
| — | BILIBILI INC | 617,900 | $9.54M | 0.0% | — | — | Call | 090040906 |
| — | ASTRAZENECA PLC | 122,300 | $9.538M | 0.0% | — | — | Put | 046353958 |
| SBUX | STARBUCKS CORP | 122,372 | $9.527M | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| — | TOAST INC | 368,300 | $9.491M | 0.0% | — | — | Call | 888787908 |
| ENPH | ENPHASE ENERGY INC | 94,706 | $9.443M | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| — | DIREXION SHS ETF TR | 190,100 | $9.412M | 0.0% | — | — | Put | 25460G959 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,075 | $9.387M | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| — | SPDR SER TR | 155,600 | $9.232M | 0.0% | — | — | Put | 78464A955 |
| — | CIENA CORP | 191,600 | $9.231M | 0.0% | — | — | Call | 171779909 |
| — | ENERGY TRANSFER L P | 567,700 | $9.208M | 0.0% | — | — | Put | 29273V950 |
| — | AMERICAN TOWER CORP NEW | 47,300 | $9.194M | 0.0% | — | — | Put | 03027X950 |
| — | GENERAL MLS INC | 144,900 | $9.166M | 0.0% | — | — | Put | 370334954 |
| — | DARDEN RESTAURANTS INC | 60,500 | $9.155M | 0.0% | — | — | Put | 237194955 |
| — | PROSHARES TR II | 273,100 | $9.149M | 0.0% | — | — | Call | 74347Y908 |
| — | PARAMOUNT GLOBAL | 880,200 | $9.145M | 0.0% | — | — | Call | 92556H906 |
| MRNA | MODERNA INC | 76,811 | $9.121M | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| — | ETF SER SOLUTIONS | 460,000 | $9.044M | 0.0% | — | — | Call | 26922A902 |
| TNA | DIREXION SHS ETF TR | 246,514 | $9.04M | 0.0% | $37.14 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SOLAREDGE TECHNOLOGIES INC | 356,100 | $8.995M | 0.0% | — | — | Put | 83417M954 |
| — | TOWER SEMICONDUCTOR LTD | 228,400 | $8.978M | 0.0% | — | — | Call | M87915904 |
| CVNA | CARVANA CO | 69,585 | $8.957M | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| — | MONDELEZ INTL INC | 136,700 | $8.946M | 0.0% | — | — | Call | 609207905 |
| — | KELLANOVA | 154,700 | $8.923M | 0.0% | — | — | Call | 487836908 |
| — | CONFLUENT INC | 300,000 | $8.859M | 0.0% | — | — | Call | 20717M903 |
| — | INTERNATIONAL PAPER CO | 204,100 | $8.807M | 0.0% | — | — | Put | 460146953 |
| — | TERADYNE INC | 59,300 | $8.794M | 0.0% | — | — | Put | 880770952 |
| — | NETEASE INC | 91,800 | $8.774M | 0.0% | — | — | Put | 64110W952 |
| — | LI AUTO INC | 490,500 | $8.77M | 0.0% | — | — | Put | 50202M952 |
| — | TOAST INC | 339,600 | $8.751M | 0.0% | — | — | Put | 888787958 |
| — | FUTU HLDGS LTD | 132,900 | $8.719M | 0.0% | — | — | Call | 36118L906 |
| — | JOHNSON CTLS INTL PLC | 129,700 | $8.621M | 0.0% | — | — | Put | G51502955 |
| — | LAMB WESTON HLDGS INC | 102,300 | $8.601M | 0.0% | — | — | Call | 513272904 |
| — | REALTY INCOME CORP | 161,900 | $8.552M | 0.0% | — | — | Call | 756109904 |
| — | SUNCOR ENERGY INC NEW | 224,400 | $8.55M | 0.0% | — | — | Call | 867224907 |
| — | OLLIES BARGAIN OUTLET HLDGS | 87,000 | $8.541M | 0.0% | — | — | Put | 681116959 |
| — | KINDER MORGAN INC DEL | 429,500 | $8.534M | 0.0% | — | — | Put | 49456B951 |
| — | PROSHARES TR II | 139,000 | $8.533M | 0.0% | — | — | Call | 74347W900 |
| — | VEEVA SYS INC | 46,600 | $8.528M | 0.0% | — | — | Call | 922475908 |
| — | ANTERO RESOURCES CORP | 261,000 | $8.516M | 0.0% | — | — | Put | 03674X956 |
| GME | GAMESTOP CORP NEW | 343,461 | $8.48M | 0.0% | $17.85 | +11.1% | CL A | 36467W109 |
| — | CORNING INC | 218,100 | $8.473M | 0.0% | — | — | Put | 219350955 |
| — | APA CORPORATION | 287,600 | $8.467M | 0.0% | — | — | Put | 03743Q958 |
| — | NU HLDGS LTD | 656,300 | $8.46M | 0.0% | — | — | Put | G6683N953 |
| — | PROLOGIS INC. | 75,300 | $8.457M | 0.0% | — | — | Call | 74340W903 |
| — | INSULET CORP | 41,900 | $8.455M | 0.0% | — | — | Call | 45784P901 |
| — | CBOE GLOBAL MKTS INC | 49,000 | $8.333M | 0.0% | — | — | Put | 12503M958 |
| — | WASTE MGMT INC DEL | 39,000 | $8.32M | 0.0% | — | — | Call | 94106L909 |
| — | VANGUARD INDEX FDS | 22,200 | $8.303M | 0.0% | — | — | Call | 922908906 |
| — | HESS CORP | 56,000 | $8.261M | 0.0% | — | — | Call | 42809H907 |
| JD | JD.COM INC | 319,642 | $8.26M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| — | ASTERA LABS INC | 136,400 | $8.254M | 0.0% | — | — | Call | 04626A903 |
| — | WARNER BROS DISCOVERY INC | 1,107,900 | $8.243M | 0.0% | — | — | Put | 934423954 |
| — | MOSAIC CO NEW | 285,200 | $8.242M | 0.0% | — | — | Call | 61945C903 |
| — | AMC ENTMT HLDGS INC | 1,653,200 | $8.233M | 0.0% | — | — | Put | 00165C952 |
| — | SHAKE SHACK INC | 91,300 | $8.217M | 0.0% | — | — | Put | 819047951 |
| — | ENOVIX CORPORATION | 531,100 | $8.211M | 0.0% | — | — | Put | 293594957 |
| — | GENERAL MLS INC | 129,600 | $8.198M | 0.0% | — | — | Call | 370334904 |
| RIOT | RIOT PLATFORMS INC | 896,800 | $8.197M | 0.0% | $10.59 | -4.7% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 508,998 | $8.119M | 0.0% | $15.21 | +10.5% | COM NEW | 18452B209 |
| — | EDWARDS LIFESCIENCES CORP | 87,300 | $8.064M | 0.0% | — | — | Put | 28176E958 |
| — | ILLUMINA INC | 77,200 | $8.058M | 0.0% | — | — | Put | 452327959 |
| — | CRISPR THERAPEUTICS AG | 149,100 | $8.053M | 0.0% | — | — | Call | H17182908 |
| — | MICROCHIP TECHNOLOGY INC. | 88,000 | $8.052M | 0.0% | — | — | Call | 595017904 |
| — | AGNICO EAGLE MINES LTD | 122,900 | $8.038M | 0.0% | — | — | Call | 008474908 |
| — | CARRIER GLOBAL CORPORATION | 127,400 | $8.036M | 0.0% | — | — | Call | 14448C904 |
| — | STRYKER CORPORATION | 23,600 | $8.03M | 0.0% | — | — | Put | 863667951 |
| — | TRANE TECHNOLOGIES PLC | 24,400 | $8.026M | 0.0% | — | — | Call | G8994E903 |
| — | ZOOMINFO TECHNOLOGIES INC | 625,700 | $7.99M | 0.0% | — | — | Put | 98980F954 |
| — | WHEATON PRECIOUS METALS CORP | 151,900 | $7.963M | 0.0% | — | — | Call | 962879902 |
| — | ZIONS BANCORPORATION N A | 182,000 | $7.893M | 0.0% | — | — | Put | 989701957 |
| — | GLOBAL PMTS INC | 81,500 | $7.881M | 0.0% | — | — | Put | 37940X952 |
| — | VERTEX PHARMACEUTICALS INC | 16,800 | $7.874M | 0.0% | — | — | Put | 92532F950 |
| — | SUNCOR ENERGY INC NEW | 206,400 | $7.864M | 0.0% | — | — | Put | 867224957 |
| — | FASTENAL CO | 124,900 | $7.849M | 0.0% | — | — | Call | 311900904 |
| HD | HOME DEPOT INC | 22,611 | $7.784M | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| — | NETAPP INC | 60,200 | $7.754M | 0.0% | — | — | Put | 64110D954 |
| — | TKO GROUP HOLDINGS INC | 71,700 | $7.743M | 0.0% | — | — | Call | 87256C901 |
| — | FUTU HLDGS LTD | 117,300 | $7.695M | 0.0% | — | — | Put | 36118L956 |
| — | BJS WHSL CLUB HLDGS INC | 87,500 | $7.686M | 0.0% | — | — | Call | 05550J901 |
| CSCO | CISCO SYS INC | 161,750 | $7.685M | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| — | ALPHA METALLURGICAL RESOUR I | 27,300 | $7.658M | 0.0% | — | — | Put | 020764956 |
| — | TKO GROUP HOLDINGS INC | 70,800 | $7.646M | 0.0% | — | — | Put | 87256C951 |
| — | SUNRUN INC | 643,000 | $7.626M | 0.0% | — | — | Put | 86771W955 |
| — | CENTENE CORP DEL | 115,000 | $7.625M | 0.0% | — | — | Call | 15135B901 |
| — | PROSHARES TR | 96,900 | $7.616M | 0.0% | — | — | Call | 74347X903 |
| — | PROLOGIS INC. | 67,700 | $7.603M | 0.0% | — | — | Put | 74340W953 |
| — | FASTENAL CO | 120,500 | $7.572M | 0.0% | — | — | Put | 311900954 |
| — | KOHLS CORP | 328,700 | $7.557M | 0.0% | — | — | Call | 500255904 |
| — | CENTENE CORP DEL | 113,800 | $7.545M | 0.0% | — | — | Put | 15135B951 |
| — | GE HEALTHCARE TECHNOLOGIES I | 96,800 | $7.543M | 0.0% | — | — | Put | 36266G957 |
| — | CME GROUP INC | 38,300 | $7.53M | 0.0% | — | — | Call | 12572Q905 |
| — | CYBERARK SOFTWARE LTD | 27,300 | $7.464M | 0.0% | — | — | Call | M2682V908 |
| KWEB | KRANESHARES TRUST | 275,675 | $7.449M | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | IRON MTN INC DEL | 83,000 | $7.438M | 0.0% | — | — | Call | 46284V901 |
| — | ISHARES TR | 41,800 | $7.424M | 0.0% | — | — | Call | 464287908 |
| — | TENET HEALTHCARE CORP | 55,800 | $7.423M | 0.0% | — | — | Put | 88033G957 |
| — | PROSHARES TR | 325,300 | $7.391M | 0.0% | — | — | Call | 74347G900 |
| XYZ | BLOCK INC | 114,569 | $7.389M | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| — | TERADYNE INC | 49,700 | $7.37M | 0.0% | — | — | Call | 880770902 |
| — | TEMPUR SEALY INTL INC | 155,100 | $7.342M | 0.0% | — | — | Put | 88023U951 |
| — | PROSHARES TR | 254,100 | $7.323M | 0.0% | — | — | Call | 74349Y905 |
| — | FOOT LOCKER INC | 292,800 | $7.297M | 0.0% | — | — | Call | 344849904 |
| — | GSK PLC | 189,500 | $7.296M | 0.0% | — | — | Put | 37733W954 |
| DELL | DELL TECHNOLOGIES INC | 52,679 | $7.265M | 0.0% | $98.42 | +32.7% | CL C | 24703L202 |
| — | ENTERPRISE PRODS PARTNERS L | 249,200 | $7.222M | 0.0% | — | — | Put | 293792957 |
| SONY | SONY GROUP CORP | 84,909 | $7.213M | 0.0% | $85.42 | — | SPONSORED ADR | 835699307 |
| — | WARNER BROS DISCOVERY INC | 967,700 | $7.2M | 0.0% | — | — | Call | 934423904 |
| — | LAMB WESTON HLDGS INC | 85,300 | $7.172M | 0.0% | — | — | Put | 513272954 |
| — | GLOBAL PMTS INC | 74,000 | $7.156M | 0.0% | — | — | Call | 37940X902 |
| — | SPDR SER TR | 120,100 | $7.126M | 0.0% | — | — | Call | 78464A905 |
| — | AMPHENOL CORP NEW | 105,200 | $7.087M | 0.0% | — | — | Put | 032095951 |
| — | WHEATON PRECIOUS METALS CORP | 135,200 | $7.087M | 0.0% | — | — | Put | 962879952 |
| — | KKR & CO INC | 67,300 | $7.083M | 0.0% | — | — | Call | 48251W904 |
| — | AGILENT TECHNOLOGIES INC | 54,400 | $7.052M | 0.0% | — | — | Call | 00846U901 |
| — | DUKE ENERGY CORP NEW | 70,300 | $7.046M | 0.0% | — | — | Put | 26441C954 |
| — | SHAKE SHACK INC | 78,100 | $7.029M | 0.0% | — | — | Call | 819047901 |
| IAU | ISHARES GOLD TR | 159,662 | $7.014M | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| USO | UNITED STS OIL FD LP | 87,807 | $6.989M | 0.0% | $66.26 | — | UNITS | 91232N207 |
| LULU | LULULEMON ATHLETICA INC | 23,381 | $6.984M | 0.0% | $449.22 | -25.6% | COM | 550021109 |
| — | EVEREST GROUP LTD | 18,300 | $6.973M | 0.0% | — | — | Call | G3223R908 |
| VRT | VERTIV HOLDINGS CO | 80,410 | $6.961M | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | OLD DOMINION FREIGHT LINE IN | 39,300 | $6.94M | 0.0% | — | — | Call | 679580900 |
| — | DOCUSIGN INC | 129,500 | $6.928M | 0.0% | — | — | Put | 256163956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 426,200 | $6.926M | 0.0% | — | — | Put | 881624959 |
| — | TYSON FOODS INC | 121,100 | $6.92M | 0.0% | — | — | Put | 902494953 |
| — | PROSHARES TR | 49,600 | $6.9M | 0.0% | — | — | Call | 74347R909 |
| — | CONSTELLATION ENERGY CORP | 34,400 | $6.889M | 0.0% | — | — | Call | 21037T909 |
| O | REALTY INCOME CORP | 130,329 | $6.884M | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| — | NORFOLK SOUTHN CORP | 32,000 | $6.87M | 0.0% | — | — | Put | 655844958 |
| — | KE HLDGS INC | 483,400 | $6.84M | 0.0% | — | — | Call | 482497904 |
| — | NUTANIX INC | 120,100 | $6.828M | 0.0% | — | — | Call | 67059N908 |
| — | BUMBLE INC | 648,600 | $6.817M | 0.0% | — | — | Put | 12047B955 |
| — | PARAMOUNT GLOBAL | 653,900 | $6.794M | 0.0% | — | — | Put | 92556H956 |
| — | CROWN CASTLE INC | 69,300 | $6.771M | 0.0% | — | — | Call | 22822V901 |
| — | FOOT LOCKER INC | 270,900 | $6.751M | 0.0% | — | — | Put | 344849954 |
| — | SUNRUN INC | 568,000 | $6.736M | 0.0% | — | — | Call | 86771W905 |
| ARM | ARM HOLDINGS PLC | 41,093 | $6.724M | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| — | TOYOTA MOTOR CORP | 32,800 | $6.723M | 0.0% | — | — | Call | 892331907 |
| — | ZIONS BANCORPORATION N A | 155,000 | $6.722M | 0.0% | — | — | Call | 989701907 |
| — | TRUIST FINL CORP | 172,900 | $6.717M | 0.0% | — | — | Put | 89832Q959 |
| — | DBX ETF TR | 283,800 | $6.689M | 0.0% | — | — | Call | 233051909 |
| — | LANTHEUS HLDGS INC | 83,200 | $6.68M | 0.0% | — | — | Put | 516544953 |
| — | SHERWIN WILLIAMS CO | 22,300 | $6.655M | 0.0% | — | — | Call | 824348906 |
| — | COUPANG INC | 317,600 | $6.654M | 0.0% | — | — | Put | 22266T959 |
| — | FLOOR & DECOR HLDGS INC | 66,700 | $6.631M | 0.0% | — | — | Put | 339750951 |
| — | DARDEN RESTAURANTS INC | 43,800 | $6.628M | 0.0% | — | — | Call | 237194905 |
| — | CARDINAL HEALTH INC | 67,400 | $6.627M | 0.0% | — | — | Put | 14149Y958 |
| — | IDEXX LABS INC | 13,600 | $6.626M | 0.0% | — | — | Call | 45168D904 |
| NIO | NIO INC | 1,590,836 | $6.618M | 0.0% | $8.43 | — | SPON ADS | 62914V106 |
| — | CARRIER GLOBAL CORPORATION | 104,900 | $6.617M | 0.0% | — | — | Put | 14448C954 |
| — | CELESTICA INC | 115,400 | $6.616M | 0.0% | — | — | Call | 15101Q907 |
| — | PPG INDS INC | 52,300 | $6.584M | 0.0% | — | — | Call | 693506907 |
| — | FIFTH THIRD BANCORP | 179,900 | $6.565M | 0.0% | — | — | Call | 316773900 |
| BITO | PROSHARES TR | 291,568 | $6.563M | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| — | AMBARELLA INC | 121,500 | $6.555M | 0.0% | — | — | Put | G037AX951 |
| — | BILIBILI INC | 424,300 | $6.551M | 0.0% | — | — | Put | 090040956 |
| — | KKR & CO INC | 62,200 | $6.546M | 0.0% | — | — | Put | 48251W954 |
| — | SL GREEN RLTY CORP | 115,000 | $6.514M | 0.0% | — | — | Put | 78440X957 |
| — | PAN AMERN SILVER CORP | 327,500 | $6.511M | 0.0% | — | — | Put | 697900958 |
| — | VEEVA SYS INC | 35,500 | $6.497M | 0.0% | — | — | Put | 922475958 |
| — | MONDELEZ INTL INC | 99,200 | $6.492M | 0.0% | — | — | Put | 609207955 |
| BA | BOEING CO | 35,547 | $6.47M | 0.0% | $209.16 | -14.8% | COM | 097023105 |
| — | AFLAC INC | 72,300 | $6.457M | 0.0% | — | — | Call | 001055902 |
| — | CONSTELLATION ENERGY CORP | 32,200 | $6.449M | 0.0% | — | — | Put | 21037T959 |
| — | VS TRUST | 134,400 | $6.407M | 0.0% | — | — | Call | 92891H901 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,353 | $6.387M | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| — | DIREXION SHS ETF TR | 131,500 | $6.378M | 0.0% | — | — | Put | 25460G958 |
| — | C H ROBINSON WORLDWIDE INC | 71,400 | $6.292M | 0.0% | — | — | Call | 12541W909 |
| — | RALPH LAUREN CORP | 35,900 | $6.285M | 0.0% | — | — | Put | 751212951 |
| — | ARK ETF TR | 267,000 | $6.269M | 0.0% | — | — | Put | 00214Q952 |
| — | UNIVERSAL DISPLAY CORP | 29,800 | $6.265M | 0.0% | — | — | Call | 91347P905 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,000 | $6.253M | 0.0% | — | — | Put | 931427958 |
| — | GODADDY INC | 44,700 | $6.245M | 0.0% | — | — | Call | 380237907 |
| — | FTAI AVIATION LTD | 60,400 | $6.235M | 0.0% | — | — | Put | G3730V955 |
| — | DISCOVER FINL SVCS | 47,600 | $6.227M | 0.0% | — | — | Put | 254709958 |
| — | APTIV PLC | 88,200 | $6.211M | 0.0% | — | — | Put | G6095L959 |
| SPUU | DIREXION SHS ETF TR | 47,172 | $6.21M | 0.0% | $131.65 | — | DLY S&P500 2XS | 25459Y165 |
| — | SPDR S&P MIDCAP 400 ETF TR | 11,600 | $6.207M | 0.0% | — | — | Put | 78467Y957 |
| — | APTIV PLC | 88,000 | $6.197M | 0.0% | — | — | Call | G6095L909 |
| — | DUKE ENERGY CORP NEW | 61,800 | $6.194M | 0.0% | — | — | Call | 26441C904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 732,300 | $6.173M | 0.0% | — | — | Call | 92766K903 |
| — | FISERV INC | 41,400 | $6.17M | 0.0% | — | — | Call | 337738908 |
| — | DBX ETF TR | 65,600 | $6.128M | 0.0% | — | — | Put | 25490K956 |
| — | MATADOR RES CO | 102,600 | $6.115M | 0.0% | — | — | Call | 576485905 |
| — | INSULET CORP | 30,200 | $6.094M | 0.0% | — | — | Put | 45784P951 |
| — | JABIL INC | 56,000 | $6.092M | 0.0% | — | — | Put | 466313953 |
| FSLR | FIRST SOLAR INC | 26,966 | $6.08M | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| — | NRG ENERGY INC | 77,800 | $6.058M | 0.0% | — | — | Call | 629377908 |
| — | IRON MTN INC DEL | 67,500 | $6.049M | 0.0% | — | — | Put | 46284V951 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 473,544 | $6.047M | 0.0% | $14.57 | -4.0% | COMMON STOCK | 98980F104 |
| — | MATCH GROUP INC NEW | 198,400 | $6.027M | 0.0% | — | — | Put | 57667L957 |
| — | PAN AMERN SILVER CORP | 302,100 | $6.006M | 0.0% | — | — | Call | 697900908 |
| C | CITIGROUP INC | 94,417 | $5.992M | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| — | NUTANIX INC | 104,800 | $5.958M | 0.0% | — | — | Put | 67059N958 |
| CCJ | CAMECO CORP | 121,095 | $5.958M | 0.0% | $48.38 | +4.4% | COM | 13321L108 |
| — | NICE LTD | 34,600 | $5.95M | 0.0% | — | — | Put | 653656958 |
| — | RESMED INC | 31,000 | $5.934M | 0.0% | — | — | Call | 761152907 |
| — | KEYCORP | 415,000 | $5.897M | 0.0% | — | — | Put | 493267958 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 99,574 | $5.894M | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| — | DIGITALOCEAN HLDGS INC | 169,000 | $5.873M | 0.0% | — | — | Call | 25402D902 |
| — | AMBARELLA INC | 108,800 | $5.87M | 0.0% | — | — | Call | G037AX901 |
| — | PARKER-HANNIFIN CORP | 11,600 | $5.867M | 0.0% | — | — | Put | 701094954 |
| — | PBF ENERGY INC | 127,200 | $5.854M | 0.0% | — | — | Call | 69318G906 |
| — | CANADIAN PACIFIC KANSAS CITY | 74,300 | $5.85M | 0.0% | — | — | Call | 13646K908 |
| — | GSK PLC | 151,600 | $5.837M | 0.0% | — | — | Call | 37733W904 |
| — | OVINTIV INC | 124,500 | $5.835M | 0.0% | — | — | Call | 69047Q902 |
| — | SYMBOTIC INC | 165,600 | $5.822M | 0.0% | — | — | Put | 87151X951 |
| — | CANADIAN NAT RES LTD | 161,400 | $5.746M | 0.0% | — | — | Put | 136385951 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 269,276 | $5.701M | 0.0% | $16.99 | +3.7% | COM | 42824C109 |
| — | MARATHON OIL CORP | 198,400 | $5.688M | 0.0% | — | — | Call | 565849906 |
| — | TELADOC HEALTH INC | 579,400 | $5.667M | 0.0% | — | — | Call | 87918A905 |
| — | PROSHARES TR II | 168,800 | $5.655M | 0.0% | — | — | Put | 74347Y958 |
| — | DAVITA INC | 40,800 | $5.654M | 0.0% | — | — | Put | 23918K958 |
| — | PLAINS ALL AMERN PIPELINE L | 316,500 | $5.653M | 0.0% | — | — | Call | 726503905 |
| — | AGILENT TECHNOLOGIES INC | 43,600 | $5.652M | 0.0% | — | — | Put | 00846U951 |
| — | DIREXION SHS ETF TR | 663,800 | $5.645M | 0.0% | — | — | Call | 25460G906 |
| QCOM | QUALCOMM INC | 28,263 | $5.629M | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| — | AMERICAN ELEC PWR CO INC | 64,000 | $5.615M | 0.0% | — | — | Call | 025537901 |
| — | IDEXX LABS INC | 11,500 | $5.603M | 0.0% | — | — | Put | 45168D954 |
| — | RALPH LAUREN CORP | 32,000 | $5.602M | 0.0% | — | — | Call | 751212901 |
| — | SPDR INDEX SHS FDS | 111,700 | $5.588M | 0.0% | — | — | Put | 78463X952 |
| — | MAPLEBEAR INC | 173,500 | $5.576M | 0.0% | — | — | Put | 565394953 |
| — | PACCAR INC | 54,100 | $5.569M | 0.0% | — | — | Call | 693718908 |
| — | BLOOM ENERGY CORP | 454,800 | $5.567M | 0.0% | — | — | Call | 093712907 |
| — | BLOOM ENERGY CORP | 453,400 | $5.55M | 0.0% | — | — | Put | 093712957 |
| — | MOSAIC CO NEW | 191,900 | $5.546M | 0.0% | — | — | Put | 61945C953 |
| — | PAYCHEX INC | 46,700 | $5.537M | 0.0% | — | — | Put | 704326957 |
| — | ILLUMINA INC | 52,900 | $5.522M | 0.0% | — | — | Call | 452327909 |
| — | AUTONATION INC | 34,600 | $5.515M | 0.0% | — | — | Put | 05329W952 |
| — | FIFTH THIRD BANCORP | 150,800 | $5.503M | 0.0% | — | — | Put | 316773950 |
| — | FRANCO NEV CORP | 46,400 | $5.499M | 0.0% | — | — | Put | 351858955 |
| — | QUANTA SVCS INC | 21,600 | $5.488M | 0.0% | — | — | Call | 74762E902 |
| — | EDISON INTL | 76,100 | $5.465M | 0.0% | — | — | Call | 281020907 |
| — | KOHLS CORP | 236,400 | $5.435M | 0.0% | — | — | Put | 500255954 |
| — | DIREXION SHS ETF TR | 688,800 | $5.407M | 0.0% | — | — | Call | 25460E905 |
| DKNG | DRAFTKINGS INC NEW | 141,455 | $5.399M | 0.0% | $41.28 | +0.6% | COM CL A | 26142V105 |
| — | TOWER SEMICONDUCTOR LTD | 137,200 | $5.393M | 0.0% | — | — | Put | M87915954 |
| — | PROSHARES TR | 54,000 | $5.39M | 0.0% | — | — | Call | 74347R906 |
| — | CANADIAN NATL RY CO | 45,600 | $5.387M | 0.0% | — | — | Call | 136375902 |
| — | BEYOND INC | 410,900 | $5.375M | 0.0% | — | — | Put | 690370951 |
| — | PUBLIC STORAGE OPER CO | 18,600 | $5.35M | 0.0% | — | — | Put | 74460D959 |
| — | SHERWIN WILLIAMS CO | 17,900 | $5.342M | 0.0% | — | — | Put | 824348956 |
| — | CONFLUENT INC | 180,800 | $5.339M | 0.0% | — | — | Put | 20717M953 |
| BRRR | VALKYRIE BITCOIN FD | 314,082 | $5.336M | 0.0% | $18.31 | — | COM | 91916J100 |
| — | WOLFSPEED INC | 234,175 | $5.33M | 0.0% | $26.58 | — | COM | 977852102 |
| — | PBF ENERGY INC | 115,400 | $5.311M | 0.0% | — | — | Put | 69318G956 |
| EFA | ISHARES TR | 67,714 | $5.304M | 0.0% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| — | MAPLEBEAR INC | 164,600 | $5.29M | 0.0% | — | — | Call | 565394903 |
| — | UIPATH INC | 416,800 | $5.285M | 0.0% | — | — | Put | 90364P955 |
| — | BARRICK GOLD CORP | 316,785 | $5.284M | 0.0% | $16.65 | — | COM | 067901108 |
| — | HUNT J B TRANS SVCS INC | 33,000 | $5.28M | 0.0% | — | — | Put | 445658957 |
| — | PG&E CORP | 302,400 | $5.28M | 0.0% | — | — | Call | 69331C908 |
| — | AST SPACEMOBILE INC | 454,500 | $5.277M | 0.0% | — | — | Call | 00217D900 |
| — | STATE STR CORP | 71,100 | $5.261M | 0.0% | — | — | Put | 857477953 |
| WBD | WARNER BROS DISCOVERY INC | 706,602 | $5.257M | 0.0% | $9.33 | -14.1% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 79,471 | $5.249M | 0.0% | $79.00 | -16.0% | CL A | 82509L107 |
| — | DIREXION SHS ETF TR | 282,600 | $5.245M | 0.0% | — | — | Put | 25460E952 |
| — | CELESTICA INC | 90,600 | $5.194M | 0.0% | — | — | Put | 15101Q957 |
| — | PAYCHEX INC | 43,700 | $5.181M | 0.0% | — | — | Call | 704326907 |
| — | SIGNET JEWELERS LIMITED | 57,800 | $5.178M | 0.0% | — | — | Call | G81276900 |
| — | CASEYS GEN STORES INC | 13,500 | $5.151M | 0.0% | — | — | Call | 147528903 |
| MCD | MCDONALDS CORP | 20,194 | $5.146M | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| — | NORTHERN TR CORP | 61,200 | $5.14M | 0.0% | — | — | Put | 665859954 |
| — | PROSHARES TR II | 66,600 | $5.131M | 0.0% | — | — | Call | 74347W901 |
| — | PROSHARES TR | 619,000 | $5.125M | 0.0% | — | — | Put | 74347G952 |
| — | XPENG INC | 696,800 | $5.108M | 0.0% | — | — | Put | 98422D955 |
| — | PROSHARES TR II | 216,472 | $5.096M | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| — | GLOBE LIFE INC | 61,900 | $5.093M | 0.0% | — | — | Put | 37959E952 |
| — | CROWN CASTLE INC | 51,900 | $5.071M | 0.0% | — | — | Put | 22822V951 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 95,053 | $5.061M | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| — | LYONDELLBASELL INDUSTRIES N | 52,900 | $5.06M | 0.0% | — | — | Put | N53745950 |
| — | XPENG INC | 690,000 | $5.058M | 0.0% | — | — | Call | 98422D905 |
| — | SIGNET JEWELERS LIMITED | 56,300 | $5.043M | 0.0% | — | — | Put | G81276950 |
| — | WESCO INTL INC | 31,700 | $5.025M | 0.0% | — | — | Call | 95082P905 |
| — | DISCOVER FINL SVCS | 38,300 | $5.01M | 0.0% | — | — | Call | 254709908 |
| — | AMERICAN ELEC PWR CO INC | 57,100 | $5.01M | 0.0% | — | — | Put | 025537951 |
| OXY | OCCIDENTAL PETE CORP | 79,327 | $5M | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 83,268 | $4.975M | 0.0% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 73,000 | $4.964M | 0.0% | — | — | Call | 192446902 |
| — | PROSHARES TR | 172,100 | $4.96M | 0.0% | — | — | Put | 74349Y955 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 72,900 | $4.957M | 0.0% | — | — | Put | 192446952 |
| EL | LAUDER ESTEE COS INC | 46,527 | $4.95M | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| — | VALE S A | 442,900 | $4.947M | 0.0% | — | — | Put | 91912E955 |
| — | ROYAL GOLD INC | 39,400 | $4.931M | 0.0% | — | — | Call | 780287908 |
| — | FMC CORP | 85,300 | $4.909M | 0.0% | — | — | Call | 302491903 |
| — | AXCELIS TECHNOLOGIES INC | 34,500 | $4.906M | 0.0% | — | — | Put | 054540958 |
| — | WILLIAMS COS INC | 114,800 | $4.879M | 0.0% | — | — | Call | 969457900 |
| TGT | TARGET CORP | 32,951 | $4.878M | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| — | DBX ETF TR | 52,200 | $4.876M | 0.0% | — | — | Call | 25490K906 |
| — | SCHWAB STRATEGIC TR | 62,700 | $4.876M | 0.0% | — | — | Put | 808524957 |
| — | PROSHARES TR II | 131,100 | $4.862M | 0.0% | — | — | Put | 74347W953 |
| — | QORVO INC | 41,900 | $4.862M | 0.0% | — | — | Put | 74736K951 |
| — | PLUG POWER INC | 2,083,600 | $4.855M | 0.0% | — | — | Put | 72919P952 |
| — | QUANTA SVCS INC | 19,100 | $4.853M | 0.0% | — | — | Put | 74762E952 |
| — | NRG ENERGY INC | 62,300 | $4.851M | 0.0% | — | — | Put | 629377958 |
| — | STANLEY BLACK & DECKER INC | 60,700 | $4.849M | 0.0% | — | — | Put | 854502951 |
| — | KELLANOVA | 83,700 | $4.828M | 0.0% | — | — | Put | 487836958 |
| — | QORVO INC | 41,600 | $4.827M | 0.0% | — | — | Call | 74736K901 |
| — | CANADIAN NATL RY CO | 40,600 | $4.796M | 0.0% | — | — | Put | 136375952 |
| — | VAIL RESORTS INC | 26,600 | $4.791M | 0.0% | — | — | Call | 91879Q909 |
| — | KYNDRYL HLDGS INC | 181,700 | $4.781M | 0.0% | — | — | Call | 50155Q900 |
| — | AGNICO EAGLE MINES LTD | 72,900 | $4.768M | 0.0% | — | — | Put | 008474958 |
| ALB | ALBEMARLE CORP | 49,803 | $4.757M | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| — | HUNT J B TRANS SVCS INC | 29,600 | $4.736M | 0.0% | — | — | Call | 445658907 |
| — | CENCORA INC | 21,000 | $4.731M | 0.0% | — | — | Call | 03073E905 |
| PLTR | PALANTIR TECHNOLOGIES INC | 186,762 | $4.731M | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| — | KIMBERLY-CLARK CORP | 34,100 | $4.713M | 0.0% | — | — | Call | 494368903 |
| — | TRANE TECHNOLOGIES PLC | 14,300 | $4.704M | 0.0% | — | — | Put | G8994E953 |
| — | DAVITA INC | 33,900 | $4.698M | 0.0% | — | — | Call | 23918K908 |
| — | MACYS INC | 243,900 | $4.683M | 0.0% | — | — | Put | 55616P954 |
| — | EDWARDS LIFESCIENCES CORP | 50,600 | $4.674M | 0.0% | — | — | Call | 28176E908 |
| — | WASTE MGMT INC DEL | 21,900 | $4.672M | 0.0% | — | — | Put | 94106L959 |
| CI | THE CIGNA GROUP | 14,126 | $4.67M | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| — | YETI HLDGS INC | 122,200 | $4.662M | 0.0% | — | — | Call | 98585X904 |
| — | CANOPY GROWTH CORP | 720,900 | $4.65M | 0.0% | — | — | Call | 138035904 |
| — | TRIP COM GROUP LTD | 98,700 | $4.639M | 0.0% | — | — | Put | 89677Q957 |
| — | CANADIAN NAT RES LTD | 130,000 | $4.628M | 0.0% | — | — | Call | 136385901 |
| — | C H ROBINSON WORLDWIDE INC | 52,400 | $4.617M | 0.0% | — | — | Put | 12541W959 |
| — | PLUG POWER INC | 1,973,600 | $4.598M | 0.0% | — | — | Call | 72919P902 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 87,515 | $4.591M | 0.0% | $62.06 | — | SHS | 315948109 |
| — | TARGA RES CORP | 35,600 | $4.585M | 0.0% | — | — | Call | 87612G901 |
| — | EVEREST GROUP LTD | 12,000 | $4.572M | 0.0% | — | — | Put | G3223R958 |
| SOFI | SOFI TECHNOLOGIES INC | 687,727 | $4.546M | 0.0% | $7.69 | -8.3% | COM | 83406F102 |
| — | AVANTOR INC | 214,100 | $4.539M | 0.0% | — | — | Put | 05352A950 |
| — | NEXTRACKER INC | 96,300 | $4.515M | 0.0% | — | — | Put | 65290E951 |
| — | ELASTIC N V | 39,500 | $4.499M | 0.0% | — | — | Call | N14506904 |
| — | AVANTOR INC | 212,200 | $4.499M | 0.0% | — | — | Call | 05352A900 |
| — | BECTON DICKINSON & CO | 19,100 | $4.464M | 0.0% | — | — | Put | 075887959 |
| — | DAVE & BUSTERS ENTMT INC | 111,900 | $4.455M | 0.0% | — | — | Call | 238337909 |
| — | TRAVELERS COMPANIES INC | 21,900 | $4.453M | 0.0% | — | — | Call | 89417E909 |
| — | BOSTON PROPERTIES INC | 72,300 | $4.451M | 0.0% | — | — | Call | 101121901 |
| — | BAKER HUGHES COMPANY | 126,200 | $4.438M | 0.0% | — | — | Call | 05722G900 |
| — | FLUTTER ENTMT PLC | 24,300 | $4.431M | 0.0% | — | — | Call | G3643J908 |
| — | ASTERA LABS INC | 73,100 | $4.423M | 0.0% | — | — | Put | 04626A953 |
| — | WESCO INTL INC | 27,800 | $4.407M | 0.0% | — | — | Put | 95082P955 |
| BAC | BANK AMERICA CORP | 110,652 | $4.401M | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| — | PPG INDS INC | 34,900 | $4.394M | 0.0% | — | — | Put | 693506957 |
| — | NOVARTIS AG | 41,100 | $4.376M | 0.0% | — | — | Call | 66987V909 |
| — | LEMONADE INC | 265,000 | $4.372M | 0.0% | — | — | Put | 52567D957 |
| — | KEYCORP | 304,900 | $4.333M | 0.0% | — | — | Call | 493267908 |
| — | ISHARES TR | 102,400 | $4.318M | 0.0% | — | — | Call | 46429B901 |
| — | GIGACLOUD TECHNOLOGY INC | 141,500 | $4.304M | 0.0% | — | — | Call | G38644903 |
| — | SCORPIO TANKERS INC | 52,900 | $4.3M | 0.0% | — | — | Put | Y7542C950 |
| — | PEABODY ENERGY CORP | 194,400 | $4.3M | 0.0% | — | — | Call | 704551900 |
| — | LUCID GROUP INC | 1,643,500 | $4.29M | 0.0% | — | — | Put | 549498953 |
| — | INTERCONTINENTAL EXCHANGE IN | 31,200 | $4.271M | 0.0% | — | — | Call | 45866F904 |
| — | TAPESTRY INC | 99,700 | $4.266M | 0.0% | — | — | Put | 876030957 |
| — | REDFIN CORP | 706,600 | $4.247M | 0.0% | — | — | Call | 75737F908 |
| — | CRISPR THERAPEUTICS AG | 78,500 | $4.24M | 0.0% | — | — | Put | H17182958 |
| — | LANTHEUS HLDGS INC | 52,800 | $4.239M | 0.0% | — | — | Call | 516544903 |
| — | STONECO LTD | 352,600 | $4.228M | 0.0% | — | — | Put | G85158956 |
| — | VOLATILITY SHS TR | 133,300 | $4.223M | 0.0% | — | — | Put | 92864M951 |
| — | SMUCKER J M CO | 38,600 | $4.209M | 0.0% | — | — | Call | 832696905 |
| — | BUNGE GLOBAL SA | 39,400 | $4.207M | 0.0% | — | — | Call | H11356904 |
| — | LUCID GROUP INC | 1,606,500 | $4.193M | 0.0% | — | — | Call | 549498903 |
| — | DYNATRACE INC | 93,500 | $4.183M | 0.0% | — | — | Call | 268150909 |
| — | VOLATILITY SHS TR | 131,500 | $4.166M | 0.0% | — | — | Call | 92864M901 |
| — | MARATHON OIL CORP | 145,300 | $4.166M | 0.0% | — | — | Put | 565849956 |
| — | SYNCHRONY FINANCIAL | 88,200 | $4.162M | 0.0% | — | — | Put | 87165B953 |
| — | BARCLAYS BANK PLC | 381,000 | $4.161M | 0.0% | — | — | Put | 06748F954 |
| — | CUMMINS INC | 15,000 | $4.154M | 0.0% | — | — | Put | 231021956 |
| — | BEYOND INC | 317,200 | $4.149M | 0.0% | — | — | Call | 690370901 |
| — | VALE S A | 370,000 | $4.133M | 0.0% | — | — | Call | 91912E905 |
| — | PVH CORPORATION | 39,000 | $4.129M | 0.0% | — | — | Call | 693656900 |
| HYG | ISHARES TR | 53,368 | $4.117M | 0.0% | $77.28 | — | IBOXX HI YD ETF | 464288513 |
| — | DROPBOX INC | 183,100 | $4.114M | 0.0% | — | — | Put | 26210C954 |
| — | BUNGE GLOBAL SA | 38,400 | $4.1M | 0.0% | — | — | Put | H11356954 |
| — | AXCELIS TECHNOLOGIES INC | 28,700 | $4.081M | 0.0% | — | — | Call | 054540908 |
| — | AON PLC | 13,900 | $4.081M | 0.0% | — | — | Put | G0403H958 |
| — | SYMBOTIC INC | 115,900 | $4.075M | 0.0% | — | — | Call | 87151X901 |
| — | TAPESTRY INC | 95,100 | $4.069M | 0.0% | — | — | Call | 876030907 |
| — | DOMINION ENERGY INC | 83,000 | $4.067M | 0.0% | — | — | Call | 25746U909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 213,100 | $4.062M | 0.0% | — | — | Put | 035710959 |
| — | SMUCKER J M CO | 37,100 | $4.045M | 0.0% | — | — | Put | 832696955 |
| — | TERAWULF INC | 907,100 | $4.037M | 0.0% | — | — | Call | 88080T904 |
| — | AERCAP HOLDINGS NV | 43,300 | $4.036M | 0.0% | — | — | Put | N00985956 |
| — | ECHOSTAR CORP | 226,000 | $4.025M | 0.0% | — | — | Put | 278768956 |
| — | WELLTOWER INC | 38,600 | $4.024M | 0.0% | — | — | Put | 95040Q954 |
| INTC | INTEL CORP | 129,724 | $4.018M | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| — | CENOVUS ENERGY INC | 204,300 | $4.017M | 0.0% | — | — | Put | 15135U959 |
| — | PG&E CORP | 229,100 | $4M | 0.0% | — | — | Put | 69331C958 |
| — | HELEN OF TROY LTD | 43,100 | $3.997M | 0.0% | — | — | Put | G4388N956 |
| SVIX | VS TRUST | 83,774 | $3.994M | 0.0% | $47.67 | — | -1X SHRT VIX FUT | 92891H101 |
| — | BANK NEW YORK MELLON CORP | 66,500 | $3.983M | 0.0% | — | — | Put | 064058950 |
| — | YETI HLDGS INC | 104,300 | $3.979M | 0.0% | — | — | Put | 98585X954 |
| — | SL GREEN RLTY CORP | 70,100 | $3.97M | 0.0% | — | — | Call | 78440X907 |
| — | OLD DOMINION FREIGHT LINE IN | 22,300 | $3.938M | 0.0% | — | — | Put | 679580950 |
| HOOD | ROBINHOOD MKTS INC | 173,344 | $3.937M | 0.0% | $17.23 | +13.6% | COM CL A | 770700102 |
| — | BOOT BARN HLDGS INC | 30,500 | $3.932M | 0.0% | — | — | Put | 099406950 |
| SILJ | AMPLIFY ETF TR | 346,988 | $3.928M | 0.0% | $10.30 | — | AMPLIFY JUNIOR S | 032108649 |
| — | FIVE9 INC | 89,000 | $3.925M | 0.0% | — | — | Call | 338307901 |
| — | PAPA JOHNS INTL INC | 83,000 | $3.899M | 0.0% | — | — | Call | 698813902 |
| — | POOL CORP | 12,600 | $3.872M | 0.0% | — | — | Put | 73278L955 |
| — | PEABODY ENERGY CORP | 174,800 | $3.867M | 0.0% | — | — | Put | 704551950 |
| — | PROSHARES TR | 230,100 | $3.827M | 0.0% | — | — | Put | 74347G958 |
| — | PUBLIC STORAGE OPER CO | 13,300 | $3.826M | 0.0% | — | — | Call | 74460D909 |
| — | SEMTECH CORP | 127,900 | $3.822M | 0.0% | — | — | Call | 816850901 |
| — | DIREXION SHS ETF TR | 34,300 | $3.814M | 0.0% | — | — | Put | 25461A953 |
| — | SYSCO CORP | 53,400 | $3.812M | 0.0% | — | — | Put | 871829957 |
| — | BIOGEN INC | 16,400 | $3.802M | 0.0% | — | — | Call | 09062X903 |
| PAYC | PAYCOM SOFTWARE INC | 26,545 | $3.797M | 0.0% | $183.56 | -7.8% | COM | 70432V102 |
| — | CIENA CORP | 78,800 | $3.797M | 0.0% | — | — | Put | 171779959 |
| — | NOVAVAX INC | 299,800 | $3.795M | 0.0% | — | — | Call | 670002901 |
| — | KIMBERLY-CLARK CORP | 27,400 | $3.787M | 0.0% | — | — | Put | 494368953 |
| — | BAXTER INTL INC | 113,100 | $3.783M | 0.0% | — | — | Call | 071813909 |
| — | BATH & BODY WORKS INC | 96,800 | $3.78M | 0.0% | — | — | Put | 070830954 |
| — | BANK NEW YORK MELLON CORP | 63,000 | $3.773M | 0.0% | — | — | Call | 064058900 |
| — | CSX CORP | 112,600 | $3.766M | 0.0% | — | — | Call | 126408903 |
| — | WELLTOWER INC | 36,100 | $3.763M | 0.0% | — | — | Call | 95040Q904 |
| — | V F CORP | 278,500 | $3.76M | 0.0% | — | — | Put | 918204958 |
| — | PROSHARES TR | 47,800 | $3.757M | 0.0% | — | — | Put | 74347X953 |
| — | PROSHARES TR | 27,000 | $3.756M | 0.0% | — | — | Put | 74347R959 |
| NEM | NEWMONT CORP | 89,574 | $3.75M | 0.0% | $36.17 | +9.5% | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 54,622 | $3.744M | 0.0% | $74.38 | -5.7% | COM | 682189105 |
| — | SENTINELONE INC | 177,400 | $3.734M | 0.0% | — | — | Put | 81730H959 |
| — | KENVUE INC | 205,100 | $3.729M | 0.0% | — | — | Call | 49177J902 |
| — | PROSHARES TR | 97,100 | $3.722M | 0.0% | — | — | Put | 74349Y959 |
| — | PROSHARES TR | 223,317 | $3.714M | 0.0% | $18.17 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | AUTONATION INC | 23,200 | $3.698M | 0.0% | — | — | Call | 05329W902 |
| — | REPLIGEN CORP | 29,300 | $3.694M | 0.0% | — | — | Call | 759916909 |
| CMA | COMERICA INC | 72,358 | $3.693M | 0.0% | $47.27 | -0.2% | COM | 200340107 |
| — | STEEL DYNAMICS INC | 28,500 | $3.691M | 0.0% | — | — | Call | 858119900 |
| — | DIREXION SHS ETF TR | 468,599 | $3.679M | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| — | LEMONADE INC | 222,700 | $3.675M | 0.0% | — | — | Call | 52567D907 |
| — | OLLIES BARGAIN OUTLET HLDGS | 37,400 | $3.672M | 0.0% | — | — | Call | 681116909 |
| — | BANK OZK LITTLE ROCK ARK | 89,500 | $3.67M | 0.0% | — | — | Put | 06417N953 |
| — | TOYOTA MOTOR CORP | 17,900 | $3.669M | 0.0% | — | — | Put | 892331957 |
| — | SENTINELONE INC | 174,100 | $3.665M | 0.0% | — | — | Call | 81730H909 |
| — | KB HOME | 52,200 | $3.663M | 0.0% | — | — | Put | 48666K959 |
| — | TAL EDUCATION GROUP | 343,100 | $3.661M | 0.0% | — | — | Call | 874080904 |
| — | BOSTON BEER INC | 12,000 | $3.661M | 0.0% | — | — | Call | 100557907 |
| — | NEW FORTRESS ENERGY INC | 165,700 | $3.642M | 0.0% | — | — | Put | 644393950 |
| — | TEXTRON INC | 42,400 | $3.64M | 0.0% | — | — | Put | 883203951 |
| — | ELASTIC N V | 31,900 | $3.634M | 0.0% | — | — | Put | N14506954 |
| — | CANADIAN PACIFIC KANSAS CITY | 45,900 | $3.614M | 0.0% | — | — | Put | 13646K958 |
| — | CITIZENS FINL GROUP INC | 100,000 | $3.603M | 0.0% | — | — | Put | 174610955 |
| — | MACYS INC | 187,400 | $3.598M | 0.0% | — | — | Call | 55616P904 |
| — | B. RILEY FINANCIAL INC | 203,800 | $3.595M | 0.0% | — | — | Put | 05580M958 |
| — | SCHWAB STRATEGIC TR | 46,100 | $3.585M | 0.0% | — | — | Call | 808524907 |
| AFRM | AFFIRM HLDGS INC | 118,620 | $3.584M | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| — | DYCOM INDS INC | 21,200 | $3.578M | 0.0% | — | — | Put | 267475951 |
| — | RUBRIK INC. | 116,600 | $3.575M | 0.0% | — | — | Call | 781154909 |
| — | UNIVERSAL HLTH SVCS INC | 19,200 | $3.551M | 0.0% | — | — | Put | 913903950 |
| — | ENBRIDGE INC | 99,700 | $3.548M | 0.0% | — | — | Put | 29250N955 |
| — | INSPIRE MED SYS INC | 26,500 | $3.546M | 0.0% | — | — | Put | 457730959 |
| — | EQUIFAX INC | 14,600 | $3.54M | 0.0% | — | — | Call | 294429905 |
| — | FLOOR & DECOR HLDGS INC | 35,600 | $3.539M | 0.0% | — | — | Call | 339750901 |
| — | AMPLIFY ETF TR | 311,100 | $3.522M | 0.0% | — | — | Put | 032108959 |
| — | ISHARES TR | 83,500 | $3.521M | 0.0% | — | — | Put | 46429B951 |
| — | DIREXION SHS ETF TR | 31,500 | $3.503M | 0.0% | — | — | Call | 25461A903 |
| — | PROSHARES TR | 101,500 | $3.498M | 0.0% | — | — | Call | 74347B901 |
| HIMS | HIMS & HERS HEALTH INC | 172,978 | $3.492M | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| — | GLOBAL X FDS | 111,800 | $3.487M | 0.0% | — | — | Put | 37954Y958 |
| QID | PROSHARES TR | 90,950 | $3.486M | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| YINN | DIREXION SHS ETF TR | 155,837 | $3.485M | 0.0% | $22.79 | — | DL FTSE BULL 3X | 25460G195 |
| CHWY | CHEWY INC | 127,373 | $3.47M | 0.0% | $18.05 | +5.5% | CL A | 16679L109 |
| — | BOSTON PROPERTIES INC | 56,300 | $3.466M | 0.0% | — | — | Put | 101121951 |
| — | CAMPBELL SOUP CO | 76,400 | $3.453M | 0.0% | — | — | Put | 134429959 |
| — | DYNATRACE INC | 76,900 | $3.441M | 0.0% | — | — | Put | 268150959 |
| — | MARSH & MCLENNAN COS INC | 16,300 | $3.435M | 0.0% | — | — | Call | 571748902 |
| — | SPROTT FDS TR | 69,600 | $3.427M | 0.0% | — | — | Call | 85208P903 |
| — | VANGUARD WORLD FD | 10,900 | $3.425M | 0.0% | — | — | Call | 921910906 |
| — | GLOBE LIFE INC | 41,600 | $3.423M | 0.0% | — | — | Call | 37959E902 |
| — | REGIONS FINANCIAL CORP NEW | 170,300 | $3.413M | 0.0% | — | — | Put | 7591EP950 |
| — | AERCAP HOLDINGS NV | 36,600 | $3.411M | 0.0% | — | — | Call | N00985906 |
| — | BLOCK H & R INC | 62,900 | $3.411M | 0.0% | — | — | Put | 093671955 |
| — | KENVUE INC | 187,400 | $3.407M | 0.0% | — | — | Put | 49177J952 |
| — | ZOETIS INC | 19,600 | $3.398M | 0.0% | — | — | Put | 98978V953 |
| — | URBAN OUTFITTERS INC | 82,700 | $3.395M | 0.0% | — | — | Put | 917047952 |
| — | ISHARES INC | 57,900 | $3.391M | 0.0% | — | — | Call | 464286902 |
| — | YPF SOCIEDAD ANONIMA | 167,900 | $3.378M | 0.0% | — | — | Call | 984245900 |
| — | AON PLC | 11,500 | $3.376M | 0.0% | — | — | Call | G0403H908 |
| — | UNITED STATES STL CORP NEW | 89,300 | $3.376M | 0.0% | — | — | Call | 912909908 |
| — | BARCLAYS BANK PLC | 309,100 | $3.375M | 0.0% | — | — | Call | 06748F904 |
| — | TEMPUR SEALY INTL INC | 71,200 | $3.371M | 0.0% | — | — | Call | 88023U901 |
| — | MASTEC INC | 31,400 | $3.359M | 0.0% | — | — | Call | 576323909 |
| RH | RH | 13,731 | $3.356M | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| — | OMEGA HEALTHCARE INVS INC | 97,900 | $3.353M | 0.0% | — | — | Call | 681936900 |
| — | CUMMINS INC | 12,100 | $3.351M | 0.0% | — | — | Call | 231021906 |
| — | LYONDELLBASELL INDUSTRIES N | 35,000 | $3.348M | 0.0% | — | — | Call | N53745900 |
| — | KB HOME | 47,700 | $3.348M | 0.0% | — | — | Call | 48666K909 |
| — | VIRGIN GALACTIC HOLDINGS INC | 396,200 | $3.34M | 0.0% | — | — | Put | 92766K953 |
| — | SAREPTA THERAPEUTICS INC | 21,100 | $3.334M | 0.0% | — | — | Call | 803607900 |
| — | CONAGRA BRANDS INC | 117,200 | $3.331M | 0.0% | — | — | Put | 205887952 |
| TQQQ | PROSHARES TR | 45,032 | $3.324M | 0.0% | $49.41 | — | ULTRAPRO QQQ | 74347X831 |
| — | SYNCHRONY FINANCIAL | 70,400 | $3.322M | 0.0% | — | — | Call | 87165B903 |
| — | BUMBLE INC | 315,900 | $3.32M | 0.0% | — | — | Call | 12047B905 |
| — | ISHARES TR | 59,400 | $3.313M | 0.0% | — | — | Put | 46429B958 |
| — | ISHARES TR | 173,000 | $3.311M | 0.0% | — | — | Put | 464288954 |
| — | WILLIAMS COS INC | 77,900 | $3.311M | 0.0% | — | — | Put | 969457950 |
| — | TENCENT MUSIC ENTMT GROUP | 235,400 | $3.307M | 0.0% | — | — | Call | 88034P909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 173,500 | $3.307M | 0.0% | — | — | Call | 035710909 |
| — | BRITISH AMERN TOB PLC | 106,900 | $3.306M | 0.0% | — | — | Put | 110448957 |
| — | PACCAR INC | 32,100 | $3.304M | 0.0% | — | — | Put | 693718958 |
| — | FOX CORP | 96,000 | $3.3M | 0.0% | — | — | Call | 35137L905 |
| — | YUM BRANDS INC | 24,900 | $3.298M | 0.0% | — | — | Call | 988498901 |
| — | LOGITECH INTL S A | 34,000 | $3.294M | 0.0% | — | — | Put | H50430952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,200 | $3.294M | 0.0% | — | — | Put | 848574959 |
| — | GLOBAL X FDS | 105,500 | $3.291M | 0.0% | — | — | Call | 37954Y908 |
| — | CENCORA INC | 14,600 | $3.289M | 0.0% | — | — | Put | 03073E955 |
| — | CENOVUS ENERGY INC | 166,800 | $3.279M | 0.0% | — | — | Call | 15135U909 |
| — | DAQO NEW ENERGY CORP | 224,400 | $3.276M | 0.0% | — | — | Call | 23703Q903 |
| — | STATE STR CORP | 44,200 | $3.271M | 0.0% | — | — | Call | 857477903 |
| — | DAVE & BUSTERS ENTMT INC | 82,100 | $3.268M | 0.0% | — | — | Put | 238337959 |
| — | BJS WHSL CLUB HLDGS INC | 37,200 | $3.268M | 0.0% | — | — | Put | 05550J951 |
| RMD | RESMED INC | 16,977 | $3.25M | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| — | MPLX LP | 76,300 | $3.25M | 0.0% | — | — | Call | 55336V900 |
| — | FOX CORP | 94,500 | $3.248M | 0.0% | — | — | Put | 35137L955 |
| PAAS | PAN AMERN SILVER CORP | 163,260 | $3.246M | 0.0% | $16.05 | +22.8% | COM | 697900108 |
| — | AFLAC INC | 36,300 | $3.242M | 0.0% | — | — | Put | 001055952 |
| — | ROCKET LAB USA INC | 673,700 | $3.234M | 0.0% | — | — | Put | 773122956 |
| — | AST SPACEMOBILE INC | 278,300 | $3.231M | 0.0% | — | — | Put | 00217D950 |
| — | AXOS FINANCIAL INC | 56,500 | $3.229M | 0.0% | — | — | Put | 05465C950 |
| — | RANGE RES CORP | 96,200 | $3.226M | 0.0% | — | — | Call | 75281A909 |
| — | BANK OZK LITTLE ROCK ARK | 78,600 | $3.223M | 0.0% | — | — | Call | 06417N903 |
| — | TELADOC HEALTH INC | 328,100 | $3.209M | 0.0% | — | — | Put | 87918A955 |
| — | GROUPON INC | 209,100 | $3.199M | 0.0% | — | — | Call | 399473906 |
| — | ALAMOS GOLD INC NEW | 204,000 | $3.199M | 0.0% | — | — | Call | 011532908 |
| DAL | DELTA AIR LINES INC DEL | 67,216 | $3.189M | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| — | COTERRA ENERGY INC | 119,500 | $3.187M | 0.0% | — | — | Call | 127097903 |
| — | ROCKET COS INC | 232,400 | $3.184M | 0.0% | — | — | Call | 77311W901 |
| — | GEO GROUP INC NEW | 221,400 | $3.179M | 0.0% | — | — | Put | 36162J956 |
| — | ADVISORSHARES TR | 602,000 | $3.175M | 0.0% | — | — | Put | 00768Y953 |
| — | LATTICE SEMICONDUCTOR CORP | 54,600 | $3.166M | 0.0% | — | — | Put | 518415954 |
| — | MAGNA INTL INC | 75,400 | $3.159M | 0.0% | — | — | Call | 559222901 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 10,200 | $3.151M | 0.0% | — | — | Call | 989207905 |
| — | TD SYNNEX CORPORATION | 27,300 | $3.15M | 0.0% | — | — | Call | 87162W900 |
| — | AMERICAN EAGLE OUTFITTERS IN | 157,100 | $3.136M | 0.0% | — | — | Put | 02553E956 |
| GDX | VANECK ETF TRUST | 92,341 | $3.133M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| — | BOOT BARN HLDGS INC | 24,300 | $3.133M | 0.0% | — | — | Call | 099406900 |
| GEV | GE VERNOVA INC | 17,996 | $3.086M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | CANADIAN SOLAR INC | 208,700 | $3.078M | 0.0% | — | — | Put | 136635959 |
| — | DUTCH BROS INC | 74,300 | $3.076M | 0.0% | — | — | Put | 26701L950 |
| — | MOLSON COORS BEVERAGE CO | 60,400 | $3.07M | 0.0% | — | — | Call | 60871R909 |
| — | DIREXION SHS ETF TR | 347,500 | $3.063M | 0.0% | — | — | Put | 25460G956 |
| AMC | AMC ENTMT HLDGS INC | 614,085 | $3.058M | 0.0% | $5.66 | -29.0% | CL A NEW | 00165C302 |
| WHR | WHIRLPOOL CORP | 29,875 | $3.053M | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| — | OVINTIV INC | 65,000 | $3.047M | 0.0% | — | — | Put | 69047Q952 |
| JBL | JABIL INC | 27,995 | $3.046M | 0.0% | $131.25 | -8.0% | COM | 466313103 |
| — | SPDR SER TR | 65,600 | $3.043M | 0.0% | — | — | Call | 78464A907 |
| — | TERAWULF INC | 683,500 | $3.042M | 0.0% | — | — | Put | 88080T954 |
| XLK | SELECT SECTOR SPDR TR | 13,416 | $3.035M | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CELH | CELSIUS HLDGS INC | 53,107 | $3.032M | 0.0% | $73.87 | +2.3% | COM NEW | 15118V207 |
| — | STELLANTIS N.V | 152,700 | $3.031M | 0.0% | — | — | Call | N82405906 |
| — | ISHARES INC | 55,900 | $3.029M | 0.0% | — | — | Put | 46434G952 |
| — | REDFIN CORP | 503,600 | $3.027M | 0.0% | — | — | Put | 75737F958 |
| — | INSPIRE MED SYS INC | 22,600 | $3.025M | 0.0% | — | — | Call | 457730909 |
| — | DUTCH BROS INC | 73,000 | $3.022M | 0.0% | — | — | Call | 26701L900 |
| FCX | FREEPORT-MCMORAN INC | 62,185 | $3.022M | 0.0% | $46.27 | +6.6% | CL B | 35671D857 |
| — | MP MATERIALS CORP | 236,400 | $3.009M | 0.0% | — | — | Put | 553368951 |
| — | GIGACLOUD TECHNOLOGY INC | 98,700 | $3.002M | 0.0% | — | — | Put | G38644953 |
| — | NEXTRACKER INC | 64,000 | $3M | 0.0% | — | — | Call | 65290E901 |
| — | LEVI STRAUSS & CO NEW | 155,600 | $3M | 0.0% | — | — | Put | 52736R952 |
| UPST | UPSTART HLDGS INC | 126,577 | $2.986M | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| — | DEUTSCHE BANK A G | 187,200 | $2.984M | 0.0% | — | — | Put | D18190958 |
| — | MASTEC INC | 27,800 | $2.974M | 0.0% | — | — | Put | 576323959 |
| — | ISHARES INC | 52,400 | $2.966M | 0.0% | — | — | Put | 464286952 |
| — | SKECHERS U S A INC | 42,800 | $2.958M | 0.0% | — | — | Put | 830566955 |
| — | DARLING INGREDIENTS INC | 80,400 | $2.955M | 0.0% | — | — | Call | 237266901 |
| — | KEURIG DR PEPPER INC | 88,000 | $2.939M | 0.0% | — | — | Call | 49271V900 |
| — | VAIL RESORTS INC | 16,300 | $2.936M | 0.0% | — | — | Put | 91879Q959 |
| — | DIREXION SHS ETF TR | 274,500 | $2.935M | 0.0% | — | — | Call | 25460E901 |
| FAS | DIREXION SHS ETF TR | 29,018 | $2.931M | 0.0% | $100.99 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,000 | $2.925M | 0.0% | — | — | Call | 848574909 |
| — | NORTHERN TR CORP | 34,800 | $2.923M | 0.0% | — | — | Call | 665859904 |
| — | CONAGRA BRANDS INC | 102,700 | $2.919M | 0.0% | — | — | Call | 205887902 |
| — | KEURIG DR PEPPER INC | 87,300 | $2.916M | 0.0% | — | — | Put | 49271V950 |
| — | FLUOR CORP NEW | 66,900 | $2.913M | 0.0% | — | — | Call | 343412902 |
| — | LEVI STRAUSS & CO NEW | 151,100 | $2.913M | 0.0% | — | — | Call | 52736R902 |
| BNTX | BIONTECH SE | 36,154 | $2.905M | 0.0% | $88.92 | — | SPONSORED ADS | 09075V102 |
| — | LINCOLN NATL CORP IND | 93,400 | $2.905M | 0.0% | — | — | Call | 534187909 |
| — | NEXGEN ENERGY LTD | 416,100 | $2.904M | 0.0% | — | — | Put | 65340P956 |
| — | ROYAL GOLD INC | 23,200 | $2.904M | 0.0% | — | — | Put | 780287958 |
| — | TENCENT MUSIC ENTMT GROUP | 206,500 | $2.901M | 0.0% | — | — | Put | 88034P959 |
| — | RIO TINTO PLC | 43,800 | $2.888M | 0.0% | — | — | Call | 767204900 |
| — | MONSTER BEVERAGE CORP NEW | 57,700 | $2.882M | 0.0% | — | — | Call | 61174X909 |
| — | HORMEL FOODS CORP | 94,500 | $2.881M | 0.0% | — | — | Put | 440452950 |
| — | PLANET FITNESS INC | 39,100 | $2.877M | 0.0% | — | — | Put | 72703H951 |
| — | STMICROELECTRONICS N V | 73,000 | $2.867M | 0.0% | — | — | Put | 861012952 |
| — | ACADEMY SPORTS & OUTDOORS IN | 53,800 | $2.865M | 0.0% | — | — | Put | 00402L957 |
| — | PELOTON INTERACTIVE INC | 846,900 | $2.863M | 0.0% | — | — | Put | 70614W950 |
| — | TD SYNNEX CORPORATION | 24,700 | $2.85M | 0.0% | — | — | Put | 87162W950 |
| — | PRICE T ROWE GROUP INC | 24,700 | $2.848M | 0.0% | — | — | Put | 74144T958 |
| — | ILLINOIS TOOL WKS INC | 12,000 | $2.844M | 0.0% | — | — | Call | 452308909 |
| — | PROSHARES TR | 82,500 | $2.843M | 0.0% | — | — | Put | 74347B951 |
| — | STEEL DYNAMICS INC | 21,900 | $2.836M | 0.0% | — | — | Put | 858119950 |
| — | PPL CORP | 102,500 | $2.834M | 0.0% | — | — | Call | 69351T906 |
| — | STARWOOD PPTY TR INC | 149,600 | $2.833M | 0.0% | — | — | Put | 85571B955 |
| — | VICTORIAS SECRET AND CO | 160,300 | $2.833M | 0.0% | — | — | Put | 926400952 |
| — | UBS GROUP AG | 95,600 | $2.824M | 0.0% | — | — | Put | H42097957 |
| — | BARCLAYS BANK PLC | 258,194 | $2.819M | 0.0% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| — | CINEMARK HLDGS INC | 130,300 | $2.817M | 0.0% | — | — | Call | 17243V902 |
| — | BALL CORP | 46,900 | $2.815M | 0.0% | — | — | Call | 058498906 |
| — | YPF SOCIEDAD ANONIMA | 139,600 | $2.809M | 0.0% | — | — | Put | 984245950 |
| — | ECHOSTAR CORP | 156,400 | $2.785M | 0.0% | — | — | Call | 278768906 |
| — | BECTON DICKINSON & CO | 11,900 | $2.781M | 0.0% | — | — | Call | 075887909 |
| — | GRANITESHARES ETF TR | 61,100 | $2.778M | 0.0% | — | — | Call | 38747R901 |
| — | AES CORP | 157,900 | $2.774M | 0.0% | — | — | Put | 00130H955 |
| — | SKECHERS U S A INC | 40,100 | $2.772M | 0.0% | — | — | Call | 830566905 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 139,293 | $2.765M | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| SOXX | ISHARES TR | 11,204 | $2.763M | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| — | FMC CORP | 48,000 | $2.762M | 0.0% | — | — | Put | 302491953 |
| — | CORE SCIENTIFIC INC NEW | 296,400 | $2.757M | 0.0% | — | — | Call | 21874A906 |
| — | ROCKWELL AUTOMATION INC | 10,000 | $2.753M | 0.0% | — | — | Call | 773903909 |
| — | UNILEVER PLC | 50,000 | $2.749M | 0.0% | — | — | Call | 904767904 |
| XLB | SELECT SECTOR SPDR TR | 31,067 | $2.744M | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| — | SHARKNINJA INC | 36,500 | $2.743M | 0.0% | — | — | Call | G8068L908 |
| — | NOVAVAX INC | 216,500 | $2.741M | 0.0% | — | — | Put | 670002951 |
| — | STARWOOD PPTY TR INC | 144,400 | $2.735M | 0.0% | — | — | Call | 85571B905 |
| — | FIRST MAJESTIC SILVER CORP | 460,200 | $2.724M | 0.0% | — | — | Call | 32076V903 |
| — | IRIS ENERGY LTD | 241,200 | $2.723M | 0.0% | — | — | Call | Q4982L909 |
| — | TAL EDUCATION GROUP | 255,200 | $2.723M | 0.0% | — | — | Put | 874080954 |
| — | SYSCO CORP | 38,000 | $2.713M | 0.0% | — | — | Call | 871829907 |
| WYNN | WYNN RESORTS LTD | 30,131 | $2.697M | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| — | REDFIN CORP | 448,439 | $2.695M | 0.0% | $6.82 | — | COM | 75737F108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 115,200 | $2.695M | 0.0% | — | — | Call | 030111907 |
| — | ASANA INC | 192,500 | $2.693M | 0.0% | — | — | Call | 04342Y904 |
| — | GE VERNOVA INC | 15,700 | $2.693M | 0.0% | — | — | Put | 36828A951 |
| — | ISHARES TR | 47,800 | $2.666M | 0.0% | — | — | Call | 46429B908 |
| — | GEN DIGITAL INC | 106,400 | $2.658M | 0.0% | — | — | Put | 668771958 |
| — | WINNEBAGO INDS INC | 49,000 | $2.656M | 0.0% | — | — | Put | 974637950 |
| — | HARLEY DAVIDSON INC | 79,100 | $2.653M | 0.0% | — | — | Put | 412822958 |
| — | HARLEY DAVIDSON INC | 78,900 | $2.646M | 0.0% | — | — | Call | 412822908 |
| — | COTERRA ENERGY INC | 99,200 | $2.646M | 0.0% | — | — | Put | 127097953 |
| NFE | NEW FORTRESS ENERGY INC | 119,944 | $2.636M | 0.0% | $26.91 | -4.0% | COM CL A | 644393100 |
| — | STMICROELECTRONICS N V | 67,100 | $2.636M | 0.0% | — | — | Call | 861012902 |
| — | DOMINION ENERGY INC | 53,700 | $2.631M | 0.0% | — | — | Put | 25746U959 |
| — | SPDR SER TR | 56,700 | $2.63M | 0.0% | — | — | Put | 78464A957 |
| — | URBAN OUTFITTERS INC | 64,000 | $2.627M | 0.0% | — | — | Call | 917047902 |
| — | SAP SE | 13,000 | $2.622M | 0.0% | — | — | Call | 803054904 |
| — | FIRST MAJESTIC SILVER CORP | 442,700 | $2.621M | 0.0% | — | — | Put | 32076V953 |
| — | CSX CORP | 78,100 | $2.612M | 0.0% | — | — | Put | 126408953 |
| — | CONSOLIDATED EDISON INC | 29,200 | $2.611M | 0.0% | — | — | Put | 209115954 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,500 | $2.604M | 0.0% | — | — | Call | 647581906 |
| — | BHP GROUP LTD | 45,600 | $2.603M | 0.0% | — | — | Call | 088606908 |
| — | INTERCONTINENTAL EXCHANGE IN | 19,000 | $2.601M | 0.0% | — | — | Put | 45866F954 |
| — | TOTALENERGIES SE | 38,900 | $2.594M | 0.0% | — | — | Call | 89151E909 |
| — | ADVISORSHARES TR | 451,300 | $2.594M | 0.0% | — | — | Call | 00768Y903 |
| RTX | RTX CORPORATION | 25,787 | $2.589M | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| — | MPLX LP | 60,600 | $2.581M | 0.0% | — | — | Put | 55336V950 |
| — | IQVIA HLDGS INC | 12,200 | $2.58M | 0.0% | — | — | Call | 46266C905 |
| — | GLOBALFOUNDRIES INC | 51,000 | $2.579M | 0.0% | — | — | Call | G39387908 |
| DOW | DOW INC | 48,571 | $2.577M | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| — | RIO TINTO PLC | 39,000 | $2.571M | 0.0% | — | — | Put | 767204950 |
| FND | FLOOR & DECOR HLDGS INC | 25,846 | $2.569M | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| STT | STATE STR CORP | 34,706 | $2.568M | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 25,316 | $2.565M | 0.0% | $87.23 | +4.7% | COM | 718172109 |
| — | GLOBALFOUNDRIES INC | 50,600 | $2.558M | 0.0% | — | — | Put | G39387958 |
| NXE | NEXGEN ENERGY LTD | 366,461 | $2.558M | 0.0% | $7.60 | +0.8% | COM | 65340P106 |
| — | COSTAR GROUP INC | 34,200 | $2.536M | 0.0% | — | — | Put | 22160N959 |
| — | INGERSOLL RAND INC | 27,800 | $2.525M | 0.0% | — | — | Call | 45687V906 |
| MPC | MARATHON PETE CORP | 14,556 | $2.525M | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| — | INMODE LTD | 138,400 | $2.524M | 0.0% | — | — | Put | M5425M953 |
| — | SCOTTS MIRACLE-GRO CO | 38,800 | $2.524M | 0.0% | — | — | Call | 810186906 |
| — | BALL CORP | 42,000 | $2.521M | 0.0% | — | — | Put | 058498956 |
| SE | SEA LTD | 35,293 | $2.521M | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| — | EXELON CORP | 72,800 | $2.52M | 0.0% | — | — | Call | 30161N901 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 50,400 | $2.516M | 0.0% | — | — | Call | 499049904 |
| — | COPART INC | 46,400 | $2.513M | 0.0% | — | — | Call | 217204906 |
| — | EQUITY RESIDENTIAL | 36,200 | $2.51M | 0.0% | — | — | Put | 29476L957 |
| — | BATH & BODY WORKS INC | 64,200 | $2.507M | 0.0% | — | — | Call | 070830904 |
| — | HSBC HLDGS PLC | 57,600 | $2.506M | 0.0% | — | — | Call | 404280906 |
| — | BAKER HUGHES COMPANY | 71,100 | $2.501M | 0.0% | — | — | Put | 05722G950 |
| — | V F CORP | 185,200 | $2.5M | 0.0% | — | — | Call | 918204908 |
| — | ISHARES TR | 20,600 | $2.492M | 0.0% | — | — | Put | 464287958 |
| — | PVH CORPORATION | 23,500 | $2.488M | 0.0% | — | — | Put | 693656950 |
| — | JETBLUE AWYS CORP | 408,200 | $2.486M | 0.0% | — | — | Put | 477143951 |
| — | STONECO LTD | 207,300 | $2.486M | 0.0% | — | — | Call | G85158906 |
| — | ZOOMINFO TECHNOLOGIES INC | 193,900 | $2.476M | 0.0% | — | — | Call | 98980F904 |
| GILD | GILEAD SCIENCES INC | 36,020 | $2.471M | 0.0% | $72.45 | -12.9% | COM | 375558103 |
| — | NOVARTIS AG | 23,200 | $2.47M | 0.0% | — | — | Put | 66987V959 |
| — | M & T BK CORP | 16,300 | $2.467M | 0.0% | — | — | Put | 55261F954 |
| — | GOODYEAR TIRE & RUBR CO | 216,600 | $2.458M | 0.0% | — | — | Put | 382550951 |
| — | AES CORP | 139,500 | $2.451M | 0.0% | — | — | Call | 00130H905 |
| — | REPLIGEN CORP | 19,400 | $2.446M | 0.0% | — | — | Put | 759916959 |
| — | BLACKBERRY LTD | 985,100 | $2.443M | 0.0% | — | — | Put | 09228F953 |
| — | WESTERN MIDSTREAM PARTNERS L | 61,200 | $2.431M | 0.0% | — | — | Put | 958669953 |
| — | HUNTINGTON BANCSHARES INC | 184,200 | $2.428M | 0.0% | — | — | Put | 446150954 |
| — | VORNADO RLTY TR | 92,300 | $2.427M | 0.0% | — | — | Call | 929042909 |
| — | PELOTON INTERACTIVE INC | 715,000 | $2.417M | 0.0% | — | — | Call | 70614W900 |
| GIS | GENERAL MLS INC | 38,140 | $2.413M | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| — | GEO GROUP INC NEW | 167,600 | $2.407M | 0.0% | — | — | Call | 36162J906 |
| MCHI | ISHARES TR | 56,919 | $2.4M | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | PRICE T ROWE GROUP INC | 20,800 | $2.398M | 0.0% | — | — | Call | 74144T908 |
| — | NORDSTROM INC | 113,000 | $2.398M | 0.0% | — | — | Put | 655664950 |
| — | FIRSTENERGY CORP | 62,600 | $2.396M | 0.0% | — | — | Call | 337932907 |
| — | AMERICAN EAGLE OUTFITTERS IN | 120,000 | $2.395M | 0.0% | — | — | Call | 02553E906 |
| — | BRITISH AMERN TOB PLC | 77,200 | $2.388M | 0.0% | — | — | Call | 110448907 |
| — | PULTE GROUP INC | 21,600 | $2.378M | 0.0% | — | — | Call | 745867901 |
| IJR | ISHARES TR | 22,231 | $2.371M | 0.0% | $109.88 | — | CORE S&P SCP ETF | 464287804 |
| — | EAGLE MATLS INC | 10,900 | $2.37M | 0.0% | — | — | Call | 26969P908 |
| URTY | PROSHARES TR | 54,779 | $2.368M | 0.0% | $44.57 | — | ULTR RUSSL2000 | 74347X799 |
| — | OTIS WORLDWIDE CORP | 24,500 | $2.358M | 0.0% | — | — | Call | 68902V907 |
| NXT | NEXTRACKER INC | 50,145 | $2.351M | 0.0% | $51.27 | -3.0% | CLASS A COM | 65290E101 |
| CME | CME GROUP INC | 11,954 | $2.35M | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| — | PULTE GROUP INC | 21,200 | $2.334M | 0.0% | — | — | Put | 745867951 |
| — | UNIVERSAL DISPLAY CORP | 11,100 | $2.334M | 0.0% | — | — | Put | 91347P955 |
| — | FIVERR INTL LTD | 99,600 | $2.334M | 0.0% | — | — | Put | M4R82T956 |
| BTCW | WISDOMTREE BITCOIN FD | 36,647 | $2.333M | 0.0% | $63.66 | — | SHS BEN INT | 97720F101 |
| — | CRACKER BARREL OLD CTRY STOR | 54,700 | $2.306M | 0.0% | — | — | Put | 22410J956 |
| — | PROSHARES TR | 49,911 | $2.305M | 0.0% | $46.19 | — | ULTRASHORT BITCO | 74349Y803 |
| — | KINROSS GOLD CORP | 276,400 | $2.3M | 0.0% | — | — | Put | 496902954 |
| — | CAMPBELL SOUP CO | 50,800 | $2.296M | 0.0% | — | — | Call | 134429909 |
| — | STELLANTIS N.V | 115,600 | $2.295M | 0.0% | — | — | Put | N82405956 |
| — | YUM BRANDS INC | 17,300 | $2.292M | 0.0% | — | — | Put | 988498951 |
| TWLO | TWILIO INC | 40,328 | $2.291M | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| — | MELCO RESORTS AND ENTMNT LTD | 306,800 | $2.289M | 0.0% | — | — | Call | 585464900 |
| XPEV | XPENG INC | 311,366 | $2.282M | 0.0% | $7.47 | — | ADS | 98422D105 |
| — | JACK IN THE BOX INC | 44,800 | $2.282M | 0.0% | — | — | Call | 466367909 |
| — | BAXTER INTL INC | 68,200 | $2.281M | 0.0% | — | — | Put | 071813959 |
| BBBY | BEYOND INC | 173,417 | $2.268M | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| — | DARLING INGREDIENTS INC | 61,700 | $2.267M | 0.0% | — | — | Put | 237266951 |
| — | KE HLDGS INC | 159,500 | $2.257M | 0.0% | — | — | Put | 482497954 |
| — | KEYSIGHT TECHNOLOGIES INC | 16,500 | $2.256M | 0.0% | — | — | Put | 49338L953 |
| HAS | HASBRO INC | 38,345 | $2.243M | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| — | ACM RESH INC | 96,900 | $2.235M | 0.0% | — | — | Put | 00108J959 |
| — | HORMEL FOODS CORP | 73,200 | $2.232M | 0.0% | — | — | Call | 440452900 |
| SPYG | SPDR SER TR | 27,807 | $2.228M | 0.0% | $66.05 | — | PRTFLO S&P500 GW | 78464A409 |
| GEN | GEN DIGITAL INC | 89,092 | $2.226M | 0.0% | $21.42 | +3.7% | COM | 668771108 |
| — | YUM CHINA HLDGS INC | 72,000 | $2.22M | 0.0% | — | — | Call | 98850P909 |
| UAL | UNITED AIRLS HLDGS INC | 45,622 | $2.22M | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| — | MAGNITE INC | 166,700 | $2.215M | 0.0% | — | — | Call | 55955D900 |
| — | TEXTRON INC | 25,800 | $2.215M | 0.0% | — | — | Call | 883203901 |
| — | FERGUSON PLC NEW | 11,400 | $2.208M | 0.0% | — | — | Put | G3421J956 |
| — | CITIZENS FINL GROUP INC | 61,100 | $2.201M | 0.0% | — | — | Call | 174610905 |
| — | TRANSOCEAN LTD | 411,100 | $2.199M | 0.0% | — | — | Put | H8817H950 |
| — | ELANCO ANIMAL HEALTH INC | 152,100 | $2.195M | 0.0% | — | — | Call | 28414H903 |
| — | PENNYMAC FINL SVCS INC NEW | 23,200 | $2.195M | 0.0% | — | — | Call | 70932M907 |
| — | ALAMOS GOLD INC NEW | 139,700 | $2.19M | 0.0% | — | — | Put | 011532958 |
| UUP | INVESCO DB US DLR INDEX TR | 75,150 | $2.189M | 0.0% | $28.58 | — | BULLISH FD | 46141D203 |
| — | ENBRIDGE INC | 61,400 | $2.185M | 0.0% | — | — | Call | 29250N905 |
| — | ROCKET LAB USA INC | 454,311 | $2.181M | 0.0% | $5.13 | — | COM | 773122106 |
| MP | MP MATERIALS CORP | 170,595 | $2.172M | 0.0% | $17.06 | -8.0% | COM CL A | 553368101 |
| — | SPHERE ENTERTAINMENT CO | 61,900 | $2.17M | 0.0% | — | — | Put | 55826T952 |
| — | DIGITALOCEAN HLDGS INC | 62,400 | $2.168M | 0.0% | — | — | Put | 25402D952 |
| GNRC | GENERAC HLDGS INC | 16,310 | $2.157M | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| TMF | DIREXION SHS ETF TR | 44,367 | $2.152M | 0.0% | $48.50 | — | DAILY 20+ YEAR T | 25460G138 |
| — | PLANET FITNESS INC | 29,200 | $2.149M | 0.0% | — | — | Call | 72703H901 |
| — | TRANSOCEAN LTD | 400,900 | $2.145M | 0.0% | — | — | Call | H8817H900 |
| XLV | SELECT SECTOR SPDR TR | 14,689 | $2.141M | 0.0% | $137.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | YUM CHINA HLDGS INC | 69,400 | $2.14M | 0.0% | — | — | Put | 98850P959 |
| — | PAPA JOHNS INTL INC | 45,400 | $2.133M | 0.0% | — | — | Put | 698813952 |
| — | REGIONS FINANCIAL CORP NEW | 106,000 | $2.124M | 0.0% | — | — | Call | 7591EP900 |
| FVRR | FIVERR INTL LTD | 90,482 | $2.12M | 0.0% | $57.57 | -61.0% | ORD SHS | M4R82T106 |
| STNE | STONECO LTD | 176,162 | $2.112M | 0.0% | $16.61 | — | COM CL A | G85158106 |
| — | EQUINOR ASA | 73,700 | $2.105M | 0.0% | — | — | Put | 29446M952 |
| — | ALTIMMUNE INC | 315,200 | $2.096M | 0.0% | — | — | Put | 02155H950 |
| JNJ | JOHNSON & JOHNSON | 14,337 | $2.095M | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| — | B. RILEY FINANCIAL INC | 118,600 | $2.092M | 0.0% | — | — | Call | 05580M908 |
| — | HARTFORD FINL SVCS GROUP INC | 20,800 | $2.091M | 0.0% | — | — | Put | 416515954 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,532 | $2.087M | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| NAIL | DBX ETF TR | 22,312 | $2.084M | 0.0% | $93.41 | — | DALY HOM B&S BUL | 25490K596 |
| SIL | GLOBAL X FDS | 66,765 | $2.082M | 0.0% | $29.88 | — | GLOBAL X SILVER | 37954Y848 |
| — | HARTFORD FINL SVCS GROUP INC | 20,700 | $2.081M | 0.0% | — | — | Call | 416515904 |
| — | DIAGEO PLC | 16,500 | $2.08M | 0.0% | — | — | Put | 25243Q955 |
| — | DOXIMITY INC | 74,200 | $2.075M | 0.0% | — | — | Put | 26622P957 |
| — | CONSOLIDATED EDISON INC | 23,200 | $2.075M | 0.0% | — | — | Call | 209115904 |
| — | HOWMET AEROSPACE INC | 26,700 | $2.073M | 0.0% | — | — | Put | 443201958 |
| — | PROSHARES TR | 88,700 | $2.072M | 0.0% | — | — | Put | 74347G950 |
| — | AMPLIFY ETF TR | 182,600 | $2.067M | 0.0% | — | — | Call | 032108909 |
| — | SUNPOWER CORP | 696,600 | $2.062M | 0.0% | — | — | Call | 867652906 |
| — | DROPBOX INC | 91,700 | $2.06M | 0.0% | — | — | Call | 26210C904 |
| UAA | UNDER ARMOUR INC | 308,905 | $2.06M | 0.0% | $7.03 | -3.0% | CL A | 904311107 |
| IGV | ISHARES TR | 23,653 | $2.055M | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| — | LATTICE SEMICONDUCTOR CORP | 35,300 | $2.047M | 0.0% | — | — | Call | 518415904 |
| XLF | SELECT SECTOR SPDR TR | 49,670 | $2.042M | 0.0% | $41.39 | — | FINANCIAL | 81369Y605 |
| SOXS | DIREXION SHS ETF TR | 89,857 | $2.038M | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| — | UNDER ARMOUR INC | 305,200 | $2.036M | 0.0% | — | — | Put | 904311957 |
| — | TOTALENERGIES SE | 30,500 | $2.034M | 0.0% | — | — | Put | 89151E959 |
| MSOS | ADVISORSHARES TR | 276,636 | $2.028M | 0.0% | $9.76 | — | PURE US CANNABIS | 00768Y453 |
| — | HUT 8 CORP | 135,100 | $2.025M | 0.0% | — | — | Put | 44812J954 |
| EQT | EQT CORP | 54,528 | $2.016M | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| INMD | INMODE LTD | 110,505 | $2.016M | 0.0% | $21.05 | -12.7% | SHS | M5425M103 |
| — | M & T BK CORP | 13,300 | $2.013M | 0.0% | — | — | Call | 55261F904 |
| — | BANK MONTREAL QUE | 24,000 | $2.012M | 0.0% | — | — | Call | 063671901 |
| — | NORDSTROM INC | 94,800 | $2.012M | 0.0% | — | — | Call | 655664900 |
| — | ISHARES GOLD TR | 45,700 | $2.008M | 0.0% | — | — | Call | 464285904 |
| — | DORIAN LPG LTD | 47,800 | $2.006M | 0.0% | — | — | Put | Y2106R950 |
| — | THOR INDS INC | 21,400 | $2M | 0.0% | — | — | Call | 885160901 |
| — | SPDR SER TR | 21,200 | $1.999M | 0.0% | — | — | Call | 78468R902 |
| — | RANGE RES CORP | 59,600 | $1.998M | 0.0% | — | — | Put | 75281A959 |
| — | CANADIAN SOLAR INC | 135,200 | $1.994M | 0.0% | — | — | Call | 136635909 |
| — | EXP WORLD HLDGS INC | 176,500 | $1.992M | 0.0% | — | — | Put | 30212W950 |
| — | ODDITY TECH LTD | 50,600 | $1.987M | 0.0% | — | — | Call | M7518J904 |
| — | ASANA INC | 141,400 | $1.978M | 0.0% | — | — | Put | 04342Y954 |
| — | KEYSIGHT TECHNOLOGIES INC | 14,400 | $1.969M | 0.0% | — | — | Call | 49338L903 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,058 | $1.969M | 0.0% | $20.87 | +41.5% | COM CL A | 45841N107 |
| PLUG | PLUG POWER INC | 843,926 | $1.966M | 0.0% | $2.99 | -4.2% | COM NEW | 72919P202 |
| — | LINCOLN NATL CORP IND | 63,200 | $1.966M | 0.0% | — | — | Put | 534187959 |
| — | ICICI BANK LIMITED | 68,000 | $1.959M | 0.0% | — | — | Put | 45104G954 |
| — | OSCAR HEALTH INC | 123,700 | $1.957M | 0.0% | — | — | Put | 687793959 |
| — | EHANG HLDGS LTD | 144,000 | $1.956M | 0.0% | — | — | Put | 26853E952 |
| — | MEDICAL PPTYS TRUST INC | 452,100 | $1.949M | 0.0% | — | — | Call | 58463J904 |
| — | ISHARES TR | 22,000 | $1.947M | 0.0% | — | — | Call | 464288901 |
| AVTR | AVANTOR INC | 91,681 | $1.944M | 0.0% | $23.89 | +0.8% | COM | 05352A100 |
| — | SOUNDHOUND AI INC | 488,800 | $1.931M | 0.0% | — | — | Call | 836100907 |
| UCO | PROSHARES TR II | 57,509 | $1.927M | 0.0% | $33.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| USD | PROSHARES TR | 13,848 | $1.927M | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| — | ISHARES INC | 62,900 | $1.926M | 0.0% | — | — | Call | 464286906 |
| — | MOHAWK INDS INC | 16,900 | $1.92M | 0.0% | — | — | Put | 608190954 |
| RZV | INVESCO EXCHANGE TRADED FD T | 19,342 | $1.919M | 0.0% | $107.51 | — | S&P SML600 VAL | 46137V167 |
| — | ARK ETF TR | 68,800 | $1.917M | 0.0% | — | — | Call | 00214Q908 |
| — | ROOT INC | 37,000 | $1.91M | 0.0% | — | — | Call | 77664L907 |
| — | MOLSON COORS BEVERAGE CO | 37,500 | $1.906M | 0.0% | — | — | Put | 60871R959 |
| — | OTIS WORLDWIDE CORP | 19,800 | $1.906M | 0.0% | — | — | Put | 68902V957 |
| DT | DYNATRACE INC | 42,580 | $1.905M | 0.0% | $49.33 | -6.6% | COM NEW | 268150109 |
| BBWI | BATH & BODY WORKS INC | 48,751 | $1.904M | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| — | CORE & MAIN INC | 38,800 | $1.899M | 0.0% | — | — | Call | 21874C902 |
| — | TORONTO DOMINION BK ONT | 34,500 | $1.896M | 0.0% | — | — | Put | 891160959 |
| — | SAREPTA THERAPEUTICS INC | 12,000 | $1.896M | 0.0% | — | — | Put | 803607950 |
| — | PROSHARES TR | 114,000 | $1.896M | 0.0% | — | — | Call | 74347G908 |
| — | QUANTUMSCAPE CORP | 384,900 | $1.894M | 0.0% | — | — | Call | 74767V909 |
| — | IRIS ENERGY LTD | 167,700 | $1.893M | 0.0% | — | — | Put | Q4982L959 |
| SGI | TEMPUR SEALY INTL INC | 39,946 | $1.891M | 0.0% | $51.04 | -0.8% | COM | 88023U101 |
| — | NASDAQ INC | 31,300 | $1.886M | 0.0% | — | — | Put | 631103958 |
| — | COPA HOLDINGS SA | 19,800 | $1.885M | 0.0% | — | — | Call | P31076905 |
| ALT | ALTIMMUNE INC | 283,292 | $1.884M | 0.0% | $6.22 | +18.6% | COM NEW | 02155H200 |
| DUK | DUKE ENERGY CORP NEW | 18,754 | $1.88M | 0.0% | $90.19 | +4.5% | COM NEW | 26441C204 |
| — | CIRRUS LOGIC INC | 14,700 | $1.877M | 0.0% | — | — | Call | 172755900 |
| — | PROSHARES TR | 18,800 | $1.876M | 0.0% | — | — | Put | 74347R956 |
| — | UBS GROUP AG | 63,500 | $1.876M | 0.0% | — | — | Call | H42097907 |
| — | ALASKA AIR GROUP INC | 46,400 | $1.875M | 0.0% | — | — | Put | 011659959 |
| LVS | LAS VEGAS SANDS CORP | 42,329 | $1.873M | 0.0% | $47.17 | -4.2% | COM | 517834107 |
| — | ROCKET COS INC | 136,500 | $1.87M | 0.0% | — | — | Put | 77311W951 |
| — | GE VERNOVA INC | 10,900 | $1.869M | 0.0% | — | — | Call | 36828A901 |
| — | NASDAQ INC | 30,900 | $1.862M | 0.0% | — | — | Call | 631103908 |
| IGM | ISHARES TR | 19,709 | $1.859M | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 10,177 | $1.856M | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| — | OKLO INC | 219,100 | $1.856M | 0.0% | — | — | Call | 02156V909 |
| — | OSCAR HEALTH INC | 117,300 | $1.856M | 0.0% | — | — | Call | 687793909 |
| — | ARBOR REALTY TRUST INC | 129,200 | $1.854M | 0.0% | — | — | Put | 038923958 |
| — | SPROTT FDS TR | 37,600 | $1.851M | 0.0% | — | — | Put | 85208P953 |
| SYY | SYSCO CORP | 25,927 | $1.851M | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| — | HERTZ GLOBAL HLDGS INC | 524,000 | $1.85M | 0.0% | — | — | Put | 42806J950 |
| PTON | PELOTON INTERACTIVE INC | 545,709 | $1.844M | 0.0% | $5.35 | -33.0% | CL A COM | 70614W100 |
| — | MEDICAL PPTYS TRUST INC | 427,900 | $1.844M | 0.0% | — | — | Put | 58463J954 |
| — | ISHARES TR | 26,500 | $1.844M | 0.0% | — | — | Put | 464288958 |
| TMV | DIREXION SHS ETF TR | 51,360 | $1.843M | 0.0% | $35.89 | — | 20YR TRES BEAR | 25460G849 |
| — | HOWMET AEROSPACE INC | 23,700 | $1.84M | 0.0% | — | — | Call | 443201908 |
| — | HECLA MNG CO | 379,200 | $1.839M | 0.0% | — | — | Put | 422704956 |
| YUMC | YUM CHINA HLDGS INC | 59,569 | $1.837M | 0.0% | $37.45 | -2.3% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 22,801 | $1.835M | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| AER | AERCAP HOLDINGS NV | 19,686 | $1.835M | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| SJM | SMUCKER J M CO | 16,817 | $1.834M | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| — | NEXTERA ENERGY PARTNERS LP | 66,300 | $1.833M | 0.0% | — | — | Put | 65341B956 |
| — | ACADEMY SPORTS & OUTDOORS IN | 34,400 | $1.832M | 0.0% | — | — | Call | 00402L907 |
| CAR | AVIS BUDGET GROUP | 17,516 | $1.831M | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| WMT | WALMART INC | 26,926 | $1.823M | 0.0% | $56.96 | +8.8% | COM | 931142103 |
| GDDY | GODADDY INC | 13,037 | $1.821M | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| — | FIVE9 INC | 41,300 | $1.821M | 0.0% | — | — | Put | 338307951 |
| VFC | V F CORP | 134,851 | $1.82M | 0.0% | $15.14 | -13.3% | COM | 918204108 |
| — | PERMIAN RESOURCES CORP | 112,700 | $1.82M | 0.0% | — | — | Call | 71424F905 |
| CVS | CVS HEALTH CORP | 30,816 | $1.82M | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| — | JOBY AVIATION INC | 356,800 | $1.82M | 0.0% | — | — | Call | G65163900 |
| — | MCCORMICK & CO INC | 25,600 | $1.816M | 0.0% | — | — | Put | 579780956 |
| KCE | SPDR SER TR | 16,455 | $1.815M | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| — | UNILEVER PLC | 32,900 | $1.809M | 0.0% | — | — | Put | 904767954 |
| CPNG | COUPANG INC | 86,079 | $1.803M | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| — | VS TRUST | 321,800 | $1.802M | 0.0% | — | — | Put | 92891H957 |
| — | IQIYI INC | 490,700 | $1.801M | 0.0% | — | — | Call | 46267X908 |
| — | HYATT HOTELS CORP | 11,800 | $1.793M | 0.0% | — | — | Call | 448579902 |
| — | VIPSHOP HLDGS LTD | 137,400 | $1.789M | 0.0% | — | — | Put | 92763W953 |
| — | ENTEGRIS INC | 13,200 | $1.787M | 0.0% | — | — | Call | 29362U904 |
| — | URANIUM ENERGY CORP | 297,300 | $1.787M | 0.0% | — | — | Call | 916896903 |
| — | TARGET HOSPITALITY CORP | 205,100 | $1.786M | 0.0% | — | — | Call | 87615L907 |
| — | SEMTECH CORP | 59,700 | $1.784M | 0.0% | — | — | Put | 816850951 |
| — | CRACKER BARREL OLD CTRY STOR | 42,200 | $1.779M | 0.0% | — | — | Call | 22410J906 |
| — | TRUPANION INC | 60,500 | $1.779M | 0.0% | — | — | Call | 898202906 |
| VIPS | VIPSHOP HLDGS LTD | 136,380 | $1.776M | 0.0% | $13.98 | — | SPONSORED ADS A | 92763W103 |
| — | WEYERHAEUSER CO MTN BE | 62,400 | $1.772M | 0.0% | — | — | Put | 962166954 |
| — | WESTERN MIDSTREAM PARTNERS L | 44,500 | $1.768M | 0.0% | — | — | Call | 958669903 |
| CL | COLGATE PALMOLIVE CO | 18,130 | $1.759M | 0.0% | $83.61 | +6.5% | COM | 194162103 |
| BITX | VOLATILITY SHS TR | 55,461 | $1.757M | 0.0% | $32.11 | — | 2X BITCOIN STRAT | 92864M301 |
| — | CARLYLE GROUP INC | 43,700 | $1.755M | 0.0% | — | — | Call | 14316J908 |
| — | MELCO RESORTS AND ENTMNT LTD | 234,300 | $1.748M | 0.0% | — | — | Put | 585464950 |
| — | CANOPY GROWTH CORP | 270,800 | $1.747M | 0.0% | — | — | Put | 138035954 |
| — | CAPRI HOLDINGS LIMITED | 52,800 | $1.747M | 0.0% | — | — | Call | G1890L907 |
| — | ODDITY TECH LTD | 44,300 | $1.739M | 0.0% | — | — | Put | M7518J954 |
| — | DEUTSCHE BANK A G | 109,100 | $1.739M | 0.0% | — | — | Call | D18190908 |
| BSX | BOSTON SCIENTIFIC CORP | 22,567 | $1.738M | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| — | TRIPADVISOR INC | 97,500 | $1.736M | 0.0% | — | — | Call | 896945901 |
| — | VORNADO RLTY TR | 65,900 | $1.733M | 0.0% | — | — | Put | 929042959 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,083 | $1.732M | 0.0% | $52.11 | — | SOLAR ETF | 46138G706 |
| — | EXELON CORP | 49,900 | $1.727M | 0.0% | — | — | Put | 30161N951 |
| KHC | KRAFT HEINZ CO | 53,540 | $1.725M | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | VIPER ENERGY INC | 45,900 | $1.723M | 0.0% | — | — | Put | 927959956 |
| — | PROSHARES TR | 42,500 | $1.721M | 0.0% | — | — | Put | 74349Y957 |
| — | VICTORIAS SECRET AND CO | 97,200 | $1.718M | 0.0% | — | — | Call | 926400902 |
| — | WENDYS CO | 101,200 | $1.716M | 0.0% | — | — | Put | 95058W950 |
| STLA | STELLANTIS N.V | 86,373 | $1.715M | 0.0% | $22.60 | — | SHS | N82405106 |
| LOGI | LOGITECH INTL S A | 17,561 | $1.701M | 0.0% | $70.27 | +24.3% | SHS | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,593 | $1.701M | 0.0% | $83.86 | +4.2% | COM | 595017104 |
| — | IAC INC | 36,300 | $1.701M | 0.0% | — | — | Put | 44891N958 |
| — | VS TRUST | 302,700 | $1.695M | 0.0% | — | — | Call | 92891H907 |
| — | FASTLY INC | 230,000 | $1.695M | 0.0% | — | — | Put | 31188V950 |
| MS | MORGAN STANLEY | 17,398 | $1.691M | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| VALE | VALE S A | 151,226 | $1.689M | 0.0% | $11.47 | — | SPONSORED ADS | 91912E105 |
| LGLV | SPDR SER TR | 11,069 | $1.689M | 0.0% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| — | ONEMAIN HLDGS INC | 34,800 | $1.687M | 0.0% | — | — | Put | 68268W953 |
| FOXA | FOX CORP | 49,063 | $1.686M | 0.0% | $30.33 | +6.0% | CL A COM | 35137L105 |
| — | DIGITALBRIDGE GROUP INC | 122,700 | $1.681M | 0.0% | — | — | Call | 25401T903 |
| — | ALASKA AIR GROUP INC | 41,600 | $1.681M | 0.0% | — | — | Call | 011659909 |
| — | PLAINS ALL AMERN PIPELINE L | 94,100 | $1.681M | 0.0% | — | — | Put | 726503955 |
| — | SUNNOVA ENERGY INTL INC. | 300,600 | $1.677M | 0.0% | — | — | Put | 86745K954 |
| — | EASTMAN CHEM CO | 17,100 | $1.675M | 0.0% | — | — | Call | 277432900 |
| — | COMSTOCK RES INC | 161,300 | $1.674M | 0.0% | — | — | Call | 205768902 |
| — | ASSURED GUARANTY LTD | 21,700 | $1.674M | 0.0% | — | — | Call | G0585R906 |
| — | TARGA RES CORP | 13,000 | $1.674M | 0.0% | — | — | Put | 87612G951 |
| — | WARRIOR MET COAL INC | 26,600 | $1.67M | 0.0% | — | — | Put | 93627C951 |
| GT | GOODYEAR TIRE & RUBR CO | 146,974 | $1.668M | 0.0% | $12.68 | -3.5% | COM | 382550101 |
| — | HSBC HLDGS PLC | 38,300 | $1.666M | 0.0% | — | — | Put | 404280956 |
| — | SPDR SER TR | 17,600 | $1.659M | 0.0% | — | — | Put | 78468R952 |
| HL | HECLA MNG CO | 341,698 | $1.657M | 0.0% | $5.42 | -2.3% | COM | 422704106 |
| — | BHP GROUP LTD | 29,000 | $1.656M | 0.0% | — | — | Put | 088606958 |
| — | ALTIMMUNE INC | 248,800 | $1.655M | 0.0% | — | — | Call | 02155H900 |
| CCI | CROWN CASTLE INC | 16,926 | $1.654M | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| — | BOWLERO CORP | 114,100 | $1.653M | 0.0% | — | — | Call | 10258P902 |
| GAP | GAP INC | 69,201 | $1.653M | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| — | ELDORADO GOLD CORP NEW | 111,500 | $1.649M | 0.0% | — | — | Call | 284902909 |
| — | GARMIN LTD | 10,100 | $1.645M | 0.0% | — | — | Put | H2906T959 |
| — | ARRAY TECHNOLOGIES INC | 159,800 | $1.64M | 0.0% | — | — | Put | 04271T950 |
| — | NEXTERA ENERGY PARTNERS LP | 59,300 | $1.639M | 0.0% | — | — | Call | 65341B906 |
| CVE | CENOVUS ENERGY INC | 83,352 | $1.639M | 0.0% | $19.11 | +1.1% | COM | 15135U109 |
| — | RAPID7 INC | 37,900 | $1.638M | 0.0% | — | — | Call | 753422904 |
| — | MAGNA INTL INC | 39,100 | $1.638M | 0.0% | — | — | Put | 559222951 |
| — | BLACKBERRY LTD | 659,500 | $1.636M | 0.0% | — | — | Call | 09228F903 |
| — | THOR INDS INC | 17,500 | $1.635M | 0.0% | — | — | Put | 885160951 |
| — | WP CAREY INC | 29,700 | $1.635M | 0.0% | — | — | Put | 92936U959 |
| — | ISHARES GOLD TR | 37,200 | $1.634M | 0.0% | — | — | Put | 464285954 |
| — | PERMIAN RESOURCES CORP | 101,000 | $1.631M | 0.0% | — | — | Put | 71424F955 |
| — | SPHERE ENTERTAINMENT CO | 46,500 | $1.63M | 0.0% | — | — | Call | 55826T902 |
| — | EDISON INTL | 22,700 | $1.63M | 0.0% | — | — | Put | 281020957 |
| — | SM ENERGY CO | 37,700 | $1.63M | 0.0% | — | — | Put | 78454L950 |
| — | STRIDE INC | 23,100 | $1.629M | 0.0% | — | — | Put | 86333M958 |
| — | GRANITESHARES ETF TR | 35,800 | $1.628M | 0.0% | — | — | Put | 38747R951 |
| — | BANK MONTREAL QUE | 19,400 | $1.627M | 0.0% | — | — | Put | 063671951 |
| — | TOTALENERGIES SE | 24,349 | $1.624M | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | BORGWARNER INC | 50,300 | $1.622M | 0.0% | — | — | Call | 099724906 |
| — | ELDORADO GOLD CORP NEW | 109,600 | $1.621M | 0.0% | — | — | Put | 284902959 |
| — | ISHARES INC | 29,900 | $1.62M | 0.0% | — | — | Call | 46434G902 |
| — | ENTERGY CORP NEW | 15,100 | $1.616M | 0.0% | — | — | Call | 29364G903 |
| — | NEW FORTRESS ENERGY INC | 73,500 | $1.616M | 0.0% | — | — | Call | 644393900 |
| — | CORE & MAIN INC | 33,000 | $1.615M | 0.0% | — | — | Put | 21874C952 |
| — | WABTEC | 10,200 | $1.612M | 0.0% | — | — | Call | 929740908 |
| ARRY | ARRAY TECHNOLOGIES INC | 156,995 | $1.611M | 0.0% | $12.85 | -1.3% | COM SHS | 04271T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,936 | $1.607M | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 21,800 | $1.607M | 0.0% | — | — | Call | 744573906 |
| UWM | PROSHARES TR | 43,058 | $1.603M | 0.0% | $37.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SIRIUS XM HOLDINGS INC | 563,800 | $1.596M | 0.0% | — | — | Call | 82968B903 |
| PATH | UIPATH INC | 125,827 | $1.595M | 0.0% | $19.68 | -12.1% | CL A | 90364P105 |
| LI | LI AUTO INC | 89,189 | $1.595M | 0.0% | $17.88 | — | SPONSORED ADS | 50202M102 |
| XBI | SPDR SER TR | 17,194 | $1.594M | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| HRL | HORMEL FOODS CORP | 52,227 | $1.592M | 0.0% | $31.10 | +1.8% | COM | 440452100 |
| — | ONEMAIN HLDGS INC | 32,800 | $1.59M | 0.0% | — | — | Call | 68268W903 |
| GDXJ | VANECK ETF TRUST | 37,722 | $1.589M | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| — | WINNEBAGO INDS INC | 29,200 | $1.583M | 0.0% | — | — | Call | 974637900 |
| — | GROUPON INC | 102,700 | $1.571M | 0.0% | — | — | Put | 399473956 |
| — | RAPID7 INC | 36,200 | $1.565M | 0.0% | — | — | Put | 753422954 |
| — | SMARTSHEET INC | 35,500 | $1.565M | 0.0% | — | — | Call | 83200N903 |
| — | HERBALIFE LTD | 150,600 | $1.565M | 0.0% | — | — | Put | G4412G951 |
| — | PERRIGO CO PLC | 60,400 | $1.551M | 0.0% | — | — | Call | G97822903 |
| IDCC | INTERDIGITAL INC | 13,306 | $1.551M | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| YPF | YPF SOCIEDAD ANONIMA | 77,050 | $1.55M | 0.0% | $20.00 | — | SPON ADR CL D | 984245100 |
| — | IONQ INC | 219,400 | $1.542M | 0.0% | — | — | Call | 46222L908 |
| — | EQUINOR ASA | 54,000 | $1.542M | 0.0% | — | — | Call | 29446M902 |
| — | ENTERGY CORP NEW | 14,400 | $1.541M | 0.0% | — | — | Put | 29364G953 |
| — | INCYTE CORP | 25,400 | $1.54M | 0.0% | — | — | Put | 45337C952 |
| — | DIAGEO PLC | 12,200 | $1.538M | 0.0% | — | — | Call | 25243Q905 |
| — | SYNOVUS FINL CORP | 38,000 | $1.527M | 0.0% | — | — | Call | 87161C901 |
| CNI | CANADIAN NATL RY CO | 12,905 | $1.524M | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| CIEN | CIENA CORP | 31,625 | $1.524M | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| — | ARCBEST CORP | 14,200 | $1.521M | 0.0% | — | — | Call | 03937C905 |
| — | ROCKET LAB USA INC | 315,400 | $1.514M | 0.0% | — | — | Call | 773122906 |
| — | MATADOR RES CO | 25,300 | $1.508M | 0.0% | — | — | Put | 576485955 |
| CF | CF INDS HLDGS INC | 20,269 | $1.502M | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| — | NOBLE CORP PLC | 33,500 | $1.496M | 0.0% | — | — | Put | G65431957 |
| VSCO | VICTORIAS SECRET AND CO | 84,635 | $1.496M | 0.0% | $23.60 | -19.3% | COMMON STOCK | 926400102 |
| TSN | TYSON FOODS INC | 26,171 | $1.495M | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| GTLB | GITLAB INC | 30,070 | $1.495M | 0.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| WDC | WESTERN DIGITAL CORP. | 19,582 | $1.484M | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| — | ISHARES TR | 13,200 | $1.484M | 0.0% | — | — | Put | 464288957 |
| AES | AES CORP | 84,169 | $1.479M | 0.0% | $15.85 | +10.4% | COM | 00130H105 |
| — | COPART INC | 27,300 | $1.479M | 0.0% | — | — | Put | 217204956 |
| KOLD | PROSHARES TR II | 30,055 | $1.478M | 0.0% | $58.35 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | FASTLY INC | 199,900 | $1.473M | 0.0% | — | — | Call | 31188V900 |
| — | ISHARES TR | 22,500 | $1.472M | 0.0% | — | — | Call | 464288908 |
| — | FIRSTENERGY CORP | 38,400 | $1.47M | 0.0% | — | — | Put | 337932957 |
| — | WARRIOR MET COAL INC | 23,400 | $1.469M | 0.0% | — | — | Call | 93627C901 |
| — | ZIMMER BIOMET HOLDINGS INC | 13,500 | $1.465M | 0.0% | — | — | Call | 98956P902 |
| XME | SPDR SER TR | 24,637 | $1.462M | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| — | GLOBAL E ONLINE LTD | 40,300 | $1.462M | 0.0% | — | — | Put | M5216V956 |
| — | FIRST HORIZON CORPORATION | 92,600 | $1.46M | 0.0% | — | — | Call | 320517905 |
| DLTR | DOLLAR TREE INC | 13,637 | $1.456M | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| BMBL | BUMBLE INC | 138,520 | $1.456M | 0.0% | $11.45 | -4.8% | COM CL A | 12047B105 |
| — | ANGLOGOLD ASHANTI PLC | 57,500 | $1.445M | 0.0% | — | — | Put | G0378L950 |
| MRK | MERCK & CO INC | 11,656 | $1.443M | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| KVUE | KENVUE INC | 79,250 | $1.441M | 0.0% | $18.36 | -0.9% | COM | 49177J102 |
| — | ROYAL BK CDA | 13,500 | $1.436M | 0.0% | — | — | Call | 780087902 |
| — | CULLEN FROST BANKERS INC | 14,100 | $1.433M | 0.0% | — | — | Call | 229899909 |
| — | HERTZ GLOBAL HLDGS INC | 405,800 | $1.432M | 0.0% | — | — | Call | 42806J900 |
| ICLN | ISHARES TR | 107,386 | $1.43M | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 20,989 | $1.43M | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| — | URANIUM ENERGY CORP | 237,400 | $1.427M | 0.0% | — | — | Put | 916896953 |
| IP | INTERNATIONAL PAPER CO | 32,887 | $1.419M | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| — | JEFFERIES FINL GROUP INC | 28,400 | $1.413M | 0.0% | — | — | Call | 47233W909 |
| — | MP MATERIALS CORP | 110,500 | $1.407M | 0.0% | — | — | Call | 553368901 |
| EH | EHANG HLDGS LTD | 103,445 | $1.405M | 0.0% | $14.99 | — | ADS | 26853E102 |
| — | MCCORMICK & CO INC | 19,800 | $1.405M | 0.0% | — | — | Call | 579780906 |
| — | GUESS INC | 68,800 | $1.404M | 0.0% | — | — | Call | 401617905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 60,000 | $1.403M | 0.0% | — | — | Put | 030111957 |
| — | NEXGEN ENERGY LTD | 200,500 | $1.399M | 0.0% | — | — | Call | 65340P906 |
| — | TORONTO DOMINION BK ONT | 25,400 | $1.396M | 0.0% | — | — | Call | 891160909 |
| — | ST JOE CO | 25,500 | $1.395M | 0.0% | — | — | Put | 790148950 |
| — | BOYD GAMING CORP | 25,300 | $1.394M | 0.0% | — | — | Call | 103304901 |
| — | DLOCAL LTD | 172,300 | $1.394M | 0.0% | — | — | Call | G29018901 |
| — | KINROSS GOLD CORP | 167,300 | $1.392M | 0.0% | — | — | Call | 496902904 |
| — | BOYD GAMING CORP | 25,200 | $1.389M | 0.0% | — | — | Put | 103304951 |
| IBN | ICICI BANK LIMITED | 47,992 | $1.383M | 0.0% | $26.64 | — | ADR | 45104G104 |
| — | GREENBRIER COS INC | 27,900 | $1.382M | 0.0% | — | — | Call | 393657901 |
| — | HUT 8 CORP | 92,200 | $1.382M | 0.0% | — | — | Call | 44812J904 |
| EWZ | ISHARES INC | 50,473 | $1.379M | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| — | DOUBLEVERIFY HLDGS INC | 70,800 | $1.378M | 0.0% | — | — | Call | 25862V905 |
| — | DIREXION SHS ETF TR | 90,500 | $1.378M | 0.0% | — | — | Put | 25460E951 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,635 | $1.378M | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| — | INMODE LTD | 75,500 | $1.377M | 0.0% | — | — | Call | M5425M903 |
| DBX | DROPBOX INC | 61,215 | $1.376M | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| — | MOHAWK INDS INC | 12,100 | $1.374M | 0.0% | — | — | Call | 608190904 |
| — | KYNDRYL HLDGS INC | 51,800 | $1.363M | 0.0% | — | — | Put | 50155Q950 |
| — | ELANCO ANIMAL HEALTH INC | 94,200 | $1.359M | 0.0% | — | — | Put | 28414H953 |
| — | RESTAURANT BRANDS INTL INC | 19,300 | $1.358M | 0.0% | — | — | Put | 76131D953 |
| — | BARCLAYS PLC | 126,600 | $1.356M | 0.0% | — | — | Call | 06738E904 |
| — | PEGASYSTEMS INC | 22,300 | $1.35M | 0.0% | — | — | Put | 705573953 |
| — | PROSHARES TR | 120,179 | $1.35M | 0.0% | $11.23 | — | ULTSHT RUSS2000 | 74347G689 |
| — | HUNTINGTON BANCSHARES INC | 101,700 | $1.34M | 0.0% | — | — | Call | 446150904 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 41,900 | $1.338M | 0.0% | — | — | Put | G25457955 |
| MTCH | MATCH GROUP INC NEW | 43,931 | $1.335M | 0.0% | $32.22 | -4.2% | COM | 57667L107 |
| — | CHEMOURS CO | 59,100 | $1.334M | 0.0% | — | — | Call | 163851908 |
| XTN | SPDR SER TR | 17,059 | $1.334M | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,526 | $1.328M | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| CLS | CELESTICA INC | 23,110 | $1.325M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | ZIMMER BIOMET HOLDINGS INC | 12,200 | $1.324M | 0.0% | — | — | Put | 98956P952 |
| — | CHESAPEAKE ENERGY CORP | 16,100 | $1.323M | 0.0% | — | — | Call | 165167905 |
| — | PROSHARES TR II | 83,923 | $1.315M | 0.0% | $15.67 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | DIREXION SHS ETF TR | 43,300 | $1.315M | 0.0% | — | — | Call | 25460G907 |
| — | JACK IN THE BOX INC | 25,800 | $1.314M | 0.0% | — | — | Put | 466367959 |
| — | SCOTTS MIRACLE-GRO CO | 20,200 | $1.314M | 0.0% | — | — | Put | 810186956 |
| — | SM ENERGY CO | 30,400 | $1.314M | 0.0% | — | — | Call | 78454L900 |
| XLC | SELECT SECTOR SPDR TR | 15,283 | $1.309M | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| — | OPENDOOR TECHNOLOGIES INC | 709,800 | $1.306M | 0.0% | — | — | Call | 683712903 |
| — | DBX ETF TR | 55,400 | $1.306M | 0.0% | — | — | Put | 233051959 |
| — | INVESTMENT MANAGERS SER TR I | 40,788 | $1.304M | 0.0% | $38.33 | — | TRADR TSLA BEAR | 46144X867 |
| — | HASHICORP INC | 38,700 | $1.304M | 0.0% | — | — | Call | 418100903 |
| — | PARAMOUNT GLOBAL | 125,449 | $1.303M | 0.0% | $11.64 | — | CLASS B COM | 92556H206 |
| FNV | FRANCO NEV CORP | 10,986 | $1.302M | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| — | AGNC INVT CORP | 136,400 | $1.301M | 0.0% | — | — | Call | 00123Q904 |
| — | STRIDE INC | 18,400 | $1.297M | 0.0% | — | — | Call | 86333M908 |
| — | MATTEL INC | 79,700 | $1.296M | 0.0% | — | — | Put | 577081952 |
| — | POLARIS INC | 16,500 | $1.292M | 0.0% | — | — | Call | 731068902 |
| — | SPDR INDEX SHS FDS | 25,800 | $1.291M | 0.0% | — | — | Call | 78463X902 |
| — | UPWORK INC | 120,000 | $1.29M | 0.0% | — | — | Put | 91688F954 |
| RIG | TRANSOCEAN LTD | 241,120 | $1.29M | 0.0% | $6.53 | -11.5% | REGISTERED SHS | H8817H100 |
| — | ACM RESH INC | 55,900 | $1.289M | 0.0% | — | — | Call | 00108J909 |
| — | DAQO NEW ENERGY CORP | 88,200 | $1.288M | 0.0% | — | — | Put | 23703Q953 |
| — | GXO LOGISTICS INCORPORATED | 25,400 | $1.283M | 0.0% | — | — | Put | 36262G951 |
| — | CENTERPOINT ENERGY INC | 41,300 | $1.279M | 0.0% | — | — | Call | 15189T907 |
| — | SHIFT4 PMTS INC | 17,400 | $1.276M | 0.0% | — | — | Call | 82452J909 |
| — | IQIYI INC | 347,500 | $1.275M | 0.0% | — | — | Put | 46267X958 |
| HWM | HOWMET AEROSPACE INC | 16,296 | $1.265M | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| MKC | MCCORMICK & CO INC | 17,823 | $1.264M | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| FSLY | FASTLY INC | 171,083 | $1.261M | 0.0% | $14.14 | -30.8% | CL A | 31188V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,053 | $1.258M | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 355,882 | $1.256M | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| — | AXOS FINANCIAL INC | 21,900 | $1.252M | 0.0% | — | — | Call | 05465C900 |
| — | DOXIMITY INC | 44,700 | $1.25M | 0.0% | — | — | Call | 26622P907 |
| — | ISHARES TR | 93,500 | $1.245M | 0.0% | — | — | Call | 464288904 |
| — | ANGLOGOLD ASHANTI PLC | 49,400 | $1.241M | 0.0% | — | — | Call | G0378L900 |
| — | OLIN CORP | 26,300 | $1.24M | 0.0% | — | — | Call | 680665905 |
| HAL | HALLIBURTON CO | 36,567 | $1.235M | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| — | RITHM CAPITAL CORP | 112,900 | $1.232M | 0.0% | — | — | Put | 64828T951 |
| MRVL | MARVELL TECHNOLOGY INC | 17,611 | $1.231M | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| — | CHEESECAKE FACTORY INC | 31,300 | $1.23M | 0.0% | — | — | Put | 163072951 |
| UPWK | UPWORK INC | 114,375 | $1.23M | 0.0% | $13.13 | -13.6% | COM | 91688F104 |
| — | CORECIVIC INC | 94,700 | $1.229M | 0.0% | — | — | Call | 21871N901 |
| — | EXP WORLD HLDGS INC | 108,900 | $1.229M | 0.0% | — | — | Call | 30212W900 |
| — | CENTURY ALUM CO | 73,200 | $1.226M | 0.0% | — | — | Call | 156431908 |
| D | DOMINION ENERGY INC | 25,010 | $1.225M | 0.0% | $44.17 | +6.7% | COM | 25746U109 |
| WEN | WENDYS CO | 72,249 | $1.225M | 0.0% | $18.35 | -0.9% | COM | 95058W100 |
| CPB | CAMPBELL SOUP CO | 27,112 | $1.225M | 0.0% | $40.97 | +2.5% | COM | 134429109 |
| SIG | SIGNET JEWELERS LIMITED | 13,572 | $1.216M | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| — | BORGWARNER INC | 37,700 | $1.215M | 0.0% | — | — | Put | 099724956 |
| — | JFROG LTD | 32,300 | $1.213M | 0.0% | — | — | Call | M6191J900 |
| — | SHARKNINJA INC | 16,100 | $1.21M | 0.0% | — | — | Put | G8068L958 |
| — | QUANTUMSCAPE CORP | 245,500 | $1.208M | 0.0% | — | — | Put | 74767V959 |
| CSIQ | CANADIAN SOLAR INC | 81,830 | $1.207M | 0.0% | $24.14 | -29.9% | COM | 136635109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25,392 | $1.204M | 0.0% | $47.42 | — | S&P SML600 GWT | 46137V175 |
| — | AEHR TEST SYS | 107,700 | $1.203M | 0.0% | — | — | Put | 00760J958 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 160,798 | $1.2M | 0.0% | $8.45 | — | ADR | 585464100 |
| — | TRUPANION INC | 40,500 | $1.191M | 0.0% | — | — | Put | 898202956 |
| NDAQ | NASDAQ INC | 19,748 | $1.19M | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | USCF ETF TR | 36,872 | $1.187M | 0.0% | $31.40 | — | ALUMINUM STRTGY | 90290T817 |
| — | PURECYCLE TECHNOLOGIES INC | 200,500 | $1.187M | 0.0% | — | — | Call | 74623V903 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,574 | $1.187M | 0.0% | $92.03 | — | DORSEY WRGT BASC | 46137V704 |
| TOL | TOLL BROTHERS INC | 10,303 | $1.187M | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| — | VENTAS INC | 23,100 | $1.184M | 0.0% | — | — | Put | 92276F950 |
| — | NEWELL BRANDS INC | 184,300 | $1.181M | 0.0% | — | — | Put | 651229956 |
| — | CAMPING WORLD HLDGS INC | 66,000 | $1.179M | 0.0% | — | — | Put | 13462K959 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,700 | $1.176M | 0.0% | — | — | Call | 042315905 |
| ACWI | ISHARES TR | 10,464 | $1.176M | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| — | CORECIVIC INC | 90,600 | $1.176M | 0.0% | — | — | Put | 21871N951 |
| — | VIPER ENERGY INC | 31,322 | $1.176M | 0.0% | $37.53 | — | CL A | 927959106 |
| — | PROSHARES TR II | 108,300 | $1.175M | 0.0% | — | — | Call | 74347Y909 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,991 | $1.171M | 0.0% | $101.69 | — | ZACKS MID CAP | 46137Y401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,806 | $1.166M | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| AEHR | AEHR TEST SYS | 104,224 | $1.164M | 0.0% | $15.70 | -25.8% | COM | 00760J108 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,952 | $1.155M | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| — | SMITH & WESSON BRANDS INC | 80,500 | $1.154M | 0.0% | — | — | Call | 831754906 |
| — | XCEL ENERGY INC | 21,600 | $1.154M | 0.0% | — | — | Call | 98389B900 |
| — | APPLIED OPTOELECTRONICS INC | 139,000 | $1.152M | 0.0% | — | — | Put | 03823U952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,800 | $1.15M | 0.0% | — | — | Put | 647581956 |
| — | COEUR MNG INC | 204,600 | $1.15M | 0.0% | — | — | Put | 192108954 |
| FXI | ISHARES TR | 44,144 | $1.147M | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | RB GLOBAL INC | 15,000 | $1.145M | 0.0% | — | — | Put | 74935Q957 |
| — | EQUINOX GOLD CORP | 218,900 | $1.145M | 0.0% | — | — | Put | 29446Y952 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,828 | $1.144M | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| MGNI | MAGNITE INC | 86,036 | $1.143M | 0.0% | $10.79 | +1.3% | COM | 55955D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,305 | $1.142M | 0.0% | $15.48 | — | SPONSORED ADS | 881624209 |
| — | DIREXION SHS ETF TR | 37,600 | $1.142M | 0.0% | — | — | Put | 25460G957 |
| — | IONQ INC | 162,300 | $1.141M | 0.0% | — | — | Put | 46222L958 |
| SLYG | SPDR SER TR | 13,259 | $1.138M | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PROSHARES TR II | 73,100 | $1.138M | 0.0% | — | — | Call | 74347Y907 |
| CFLT | CONFLUENT INC | 38,527 | $1.138M | 0.0% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| — | ROOT INC | 22,000 | $1.135M | 0.0% | — | — | Put | 77664L957 |
| — | MAGNITE INC | 85,300 | $1.134M | 0.0% | — | — | Put | 55955D950 |
| — | LEGGETT & PLATT INC | 98,800 | $1.132M | 0.0% | — | — | Put | 524660957 |
| WFC | WELLS FARGO CO NEW | 19,064 | $1.132M | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| — | BOX INC | 42,800 | $1.132M | 0.0% | — | — | Put | 10316T954 |
| EWW | ISHARES INC | 19,941 | $1.129M | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| WPC | WP CAREY INC | 20,471 | $1.127M | 0.0% | $55.05 | — | COM | 92936U109 |
| — | UNITED STATES STL CORP NEW | 29,800 | $1.126M | 0.0% | — | — | Put | 912909958 |
| — | ZILLOW GROUP INC | 25,000 | $1.126M | 0.0% | — | — | Call | 98954M901 |
| YETI | YETI HLDGS INC | 29,470 | $1.124M | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,472 | $1.123M | 0.0% | $112.65 | -14.2% | COM | 00971T101 |
| — | PAGSEGURO DIGITAL LTD | 95,900 | $1.121M | 0.0% | — | — | Put | G68707951 |
| — | EQUITRANS MIDSTREAM CORP | 86,300 | $1.12M | 0.0% | — | — | Call | 294600901 |
| — | JFROG LTD | 29,800 | $1.119M | 0.0% | — | — | Put | M6191J950 |
| DOCS | DOXIMITY INC | 39,952 | $1.117M | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,074 | $1.116M | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| — | BARCLAYS PLC | 104,000 | $1.114M | 0.0% | — | — | Put | 06738E954 |
| — | JUMIA TECHNOLOGIES AG | 158,300 | $1.111M | 0.0% | — | — | Call | 48138M905 |
| — | INVESCO EXCH TRADED FD TR II | 52,800 | $1.111M | 0.0% | — | — | Put | 46138G958 |
| — | LIBERTY GLOBAL LTD | 63,700 | $1.11M | 0.0% | — | — | Put | G61188951 |
| — | BLINK CHARGING CO | 405,200 | $1.11M | 0.0% | — | — | Call | 09354A900 |
| — | CRH PLC | 14,800 | $1.11M | 0.0% | — | — | Call | G25508905 |
| — | RB GLOBAL INC | 14,500 | $1.107M | 0.0% | — | — | Call | 74935Q907 |
| — | BLOCK H & R INC | 20,400 | $1.106M | 0.0% | — | — | Call | 093671905 |
| — | APPLIED OPTOELECTRONICS INC | 133,200 | $1.104M | 0.0% | — | — | Call | 03823U902 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,189 | $1.102M | 0.0% | $77.68 | — | BLOOMBERG PRICIN | 46138J775 |
| — | SLM CORP | 53,000 | $1.102M | 0.0% | — | — | Call | 78442P906 |
| — | GXO LOGISTICS INCORPORATED | 21,800 | $1.101M | 0.0% | — | — | Call | 36262G901 |
| — | ARK ETF TR | 14,100 | $1.1M | 0.0% | — | — | Call | 00214Q901 |
| ETSY | ETSY INC | 18,572 | $1.095M | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 54,400 | $1.089M | 0.0% | — | — | Call | 50077B907 |
| — | SOUTHERN COPPER CORP | 10,100 | $1.088M | 0.0% | — | — | Put | 84265V955 |
| — | ENERGY FUELS INC | 179,400 | $1.087M | 0.0% | — | — | Put | 292671958 |
| KR | KROGER CO | 21,764 | $1.087M | 0.0% | $48.75 | +6.7% | COM | 501044101 |
| — | INVESCO LTD | 72,600 | $1.086M | 0.0% | — | — | Put | G491BT958 |
| DPST | DIREXION SHS ETF TR | 15,434 | $1.084M | 0.0% | $59.68 | — | DAILY REGIONAL | 25460G153 |
| — | SPRINKLR INC | 112,400 | $1.081M | 0.0% | — | — | Put | 85208T957 |
| — | FIVERR INTL LTD | 46,100 | $1.08M | 0.0% | — | — | Call | M4R82T906 |
| — | INVESCO CURRENCYSHARES EURO | 10,900 | $1.079M | 0.0% | — | — | Put | 46138K953 |
| — | KBR INC | 16,800 | $1.078M | 0.0% | — | — | Put | 48242W956 |
| — | VENTAS INC | 21,000 | $1.076M | 0.0% | — | — | Call | 92276F900 |
| — | MACERICH CO | 69,700 | $1.076M | 0.0% | — | — | Call | 554382901 |
| — | GEN DIGITAL INC | 43,000 | $1.074M | 0.0% | — | — | Call | 668771908 |
| S | SENTINELONE INC | 50,995 | $1.073M | 0.0% | $26.13 | -21.5% | CL A | 81730H109 |
| — | KLAVIYO INC | 42,600 | $1.06M | 0.0% | — | — | Call | 49845K901 |
| UNG | UNITED STS NAT GAS FD LP | 60,815 | $1.06M | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| CDE | COEUR MNG INC | 188,099 | $1.057M | 0.0% | $3.30 | +56.5% | COM NEW | 192108504 |
| WULF | TERAWULF INC | 237,370 | $1.056M | 0.0% | $1.97 | +36.8% | COM | 88080T104 |
| — | GLOBAL E ONLINE LTD | 29,100 | $1.055M | 0.0% | — | — | Call | M5216V906 |
| CSGP | COSTAR GROUP INC | 14,223 | $1.054M | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| TPR | TAPESTRY INC | 24,634 | $1.054M | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| — | PATTERSON COS INC | 43,700 | $1.054M | 0.0% | — | — | Put | 703395953 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 21,100 | $1.053M | 0.0% | — | — | Put | 499049954 |
| EQX | EQUINOX GOLD CORP | 201,211 | $1.052M | 0.0% | $5.31 | +4.8% | COM | 29446Y502 |
| STM | STMICROELECTRONICS N V | 26,780 | $1.052M | 0.0% | $42.04 | — | NY REGISTRY | 861012102 |
| — | RUBRIK INC. | 34,300 | $1.052M | 0.0% | — | — | Put | 781154959 |
| — | HELEN OF TROY LTD | 11,300 | $1.048M | 0.0% | — | — | Call | G4388N906 |
| — | JUNIPER NETWORKS INC | 28,700 | $1.046M | 0.0% | — | — | Call | 48203R904 |
| — | HERBALIFE LTD | 100,600 | $1.045M | 0.0% | — | — | Call | G4412G901 |
| — | GRAB HOLDINGS LIMITED | 294,300 | $1.045M | 0.0% | — | — | Put | G4124C959 |
| — | ARBOR REALTY TRUST INC | 72,800 | $1.045M | 0.0% | — | — | Call | 038923908 |
| MMM | 3M CO | 10,211 | $1.043M | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| — | PROSHARES TR II | 96,100 | $1.043M | 0.0% | — | — | Put | 74347Y959 |
| NE | NOBLE CORP PLC | 23,332 | $1.042M | 0.0% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| SYF | SYNCHRONY FINANCIAL | 22,030 | $1.04M | 0.0% | $39.47 | +6.8% | COM | 87165B103 |
| — | SUNPOWER CORP | 350,300 | $1.037M | 0.0% | — | — | Put | 867652956 |
| TAL | TAL EDUCATION GROUP | 96,781 | $1.033M | 0.0% | $10.84 | — | SPONSORED ADS | 874080104 |
| LAC | LITHIUM AMERS CORP NEW | 383,858 | $1.029M | 0.0% | $4.79 | -7.7% | COM SHS | 53681J103 |
| — | FLUOR CORP NEW | 23,600 | $1.028M | 0.0% | — | — | Put | 343412952 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,306 | $1.027M | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| UEC | URANIUM ENERGY CORP | 170,085 | $1.022M | 0.0% | $7.00 | -2.9% | COM | 916896103 |
| — | WK KELLOGG CO | 62,000 | $1.021M | 0.0% | — | — | Put | 92942W957 |
| JOE | ST JOE CO | 18,636 | $1.019M | 0.0% | $54.07 | +4.1% | COM | 790148100 |
| — | HIMAX TECHNOLOGIES INC | 127,400 | $1.012M | 0.0% | — | — | Call | 43289P906 |
| — | SUNOCO LP/SUNOCO FIN CORP | 17,800 | $1.006M | 0.0% | — | — | Call | 86765K909 |
| WY | WEYERHAEUSER CO MTN BE | 35,434 | $1.006M | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| LEVI | LEVI STRAUSS & CO NEW | 51,885 | $1M | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| — | OMEGA HEALTHCARE INVS INC | 29,200 | $1M | 0.0% | — | — | Put | 681936950 |
| — | GAMING & LEISURE PPTYS INC | 22,100 | $999K | 0.0% | — | — | Call | 36467J908 |
| TD | TORONTO DOMINION BK ONT | 18,097 | $995K | 0.0% | $60.40 | -6.3% | COM NEW | 891160509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,913 | $994K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| BB | BLACKBERRY LTD | 400,753 | $994K | 0.0% | $3.06 | -8.8% | COM | 09228F103 |
| UUUU | ENERGY FUELS INC | 163,931 | $993K | 0.0% | $6.38 | -4.3% | COM NEW | 292671708 |
| JACK | JACK IN THE BOX INC | 19,468 | $992K | 0.0% | $56.15 | 0.0% | COM | 466367109 |
| — | JEFFERIES FINL GROUP INC | 19,900 | $990K | 0.0% | — | — | Put | 47233W959 |
| ONON | ON HLDG AG | 25,504 | $990K | 0.0% | $28.87 | +26.6% | NAMEN AKT A | H5919C104 |
| — | NOKIA CORP | 260,200 | $984K | 0.0% | — | — | Call | 654902904 |
| — | HECLA MNG CO | 202,400 | $982K | 0.0% | — | — | Call | 422704906 |
| — | SMITH A O CORP | 12,000 | $981K | 0.0% | — | — | Call | 831865909 |
| — | COSTAR GROUP INC | 13,200 | $979K | 0.0% | — | — | Call | 22160N909 |
| — | KLAVIYO INC | 39,300 | $978K | 0.0% | — | — | Put | 49845K951 |
| — | ISHARES TR | 17,400 | $975K | 0.0% | — | — | Put | 464288950 |
| — | VERALTO CORP | 10,200 | $974K | 0.0% | — | — | Put | 92338C953 |
| — | PERRIGO CO PLC | 37,900 | $973K | 0.0% | — | — | Put | G97822953 |
| — | PROSHARES TR | 85,200 | $972K | 0.0% | — | — | Call | 74347B905 |
| — | PROSHARES TR | 13,000 | $971K | 0.0% | — | — | Call | 74347G907 |
| — | ISHARES INC | 31,700 | $971K | 0.0% | — | — | Put | 464286956 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,002 | $970K | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| — | VROOM INC | 103,700 | $966K | 0.0% | — | — | Call | 92918V908 |
| — | INFOSYS LTD | 51,900 | $966K | 0.0% | — | — | Call | 456788908 |
| — | AGNC INVT CORP | 101,100 | $964K | 0.0% | — | — | Put | 00123Q954 |
| — | RAMBUS INC DEL | 16,400 | $964K | 0.0% | — | — | Call | 750917906 |
| — | CALIFORNIA RES CORP | 18,100 | $963K | 0.0% | — | — | Put | 13057Q955 |
| CPRT | COPART INC | 17,766 | $962K | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| — | HAWAIIAN ELEC INDUSTRIES | 106,600 | $962K | 0.0% | — | — | Put | 419870950 |
| KDP | KEURIG DR PEPPER INC | 28,751 | $960K | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| — | STERICYCLE INC | 16,500 | $959K | 0.0% | — | — | Put | 858912958 |
| — | FIRST HORIZON CORPORATION | 60,700 | $957K | 0.0% | — | — | Put | 320517955 |
| AGI | ALAMOS GOLD INC NEW | 61,032 | $957K | 0.0% | $14.55 | +7.0% | COM CL A | 011532108 |
| SCHD | SCHWAB STRATEGIC TR | 12,289 | $956K | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| SHAK | SHAKE SHACK INC | 10,606 | $955K | 0.0% | $97.58 | 0.0% | CL A | 819047101 |
| — | XEROX HOLDINGS CORP | 82,000 | $953K | 0.0% | — | — | Put | 98421M956 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,203 | $951K | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| — | DIREXION SHS ETF TR | 120,700 | $947K | 0.0% | — | — | Put | 25460E955 |
| — | CINEMARK HLDGS INC | 43,700 | $945K | 0.0% | — | — | Put | 17243V952 |
| EXC | EXELON CORP | 27,276 | $944K | 0.0% | $35.22 | -1.4% | COM | 30161N101 |
| — | HASHICORP INC | 28,000 | $943K | 0.0% | — | — | Put | 418100953 |
| — | CHEESECAKE FACTORY INC | 24,000 | $943K | 0.0% | — | — | Call | 163072901 |
| — | PROSHARES TR | 23,200 | $940K | 0.0% | — | — | Call | 74349Y907 |
| — | SEABRIDGE GOLD INC | 68,500 | $938K | 0.0% | — | — | Put | 811916955 |
| — | RESTAURANT BRANDS INTL INC | 13,300 | $936K | 0.0% | — | — | Call | 76131D903 |
| UYG | PROSHARES TR | 14,602 | $934K | 0.0% | $63.99 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SCHRODINGER INC | 48,300 | $934K | 0.0% | — | — | Call | 80810D903 |
| SYM | SYMBOTIC INC | 26,553 | $934K | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| GFS | GLOBALFOUNDRIES INC | 18,430 | $932K | 0.0% | $53.66 | -6.7% | ORDINARY SHARES | G39387108 |
| UDOW | PROSHARES TR | 11,831 | $930K | 0.0% | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| — | ARAMARK | 27,300 | $929K | 0.0% | — | — | Call | 03852U906 |
| — | CAMPING WORLD HLDGS INC | 52,000 | $929K | 0.0% | — | — | Call | 13462K909 |
| PEGA | PEGASYSTEMS INC | 15,313 | $927K | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,990 | $926K | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| — | CHEMOURS CO | 40,900 | $923K | 0.0% | — | — | Put | 163851958 |
| — | JINKOSOLAR HLDG CO LTD | 44,300 | $918K | 0.0% | — | — | Put | 47759T950 |
| — | FRANKLIN RESOURCES INC | 41,000 | $916K | 0.0% | — | — | Call | 354613901 |
| — | BIT DIGITAL INC | 287,900 | $916K | 0.0% | — | — | Put | G1144A955 |
| MLPB | UBS AG LONDON BRANCH | 37,156 | $915K | 0.0% | $22.29 | — | ETRACS ALER MLP | 90274D382 |
| — | WEC ENERGY GROUP INC | 11,600 | $910K | 0.0% | — | — | Put | 92939U956 |
| INCY | INCYTE CORP | 14,984 | $908K | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| FUTU | FUTU HLDGS LTD | 13,839 | $908K | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| MDLZ | MONDELEZ INTL INC | 13,858 | $907K | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| — | LITHIUM AMERS CORP NEW | 336,900 | $903K | 0.0% | — | — | Put | 53681J953 |
| — | COREBRIDGE FINL INC | 31,000 | $903K | 0.0% | — | — | Put | 21871X959 |
| — | XCEL ENERGY INC | 16,900 | $903K | 0.0% | — | — | Put | 98389B950 |
| — | KBR INC | 14,000 | $898K | 0.0% | — | — | Call | 48242W906 |
| AIG | AMERICAN INTL GROUP INC | 12,085 | $897K | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| — | PROSHARES TR | 28,000 | $896K | 0.0% | — | — | Put | 74347G954 |
| — | RINGCENTRAL INC | 31,700 | $894K | 0.0% | — | — | Call | 76680R906 |
| LEG | LEGGETT & PLATT INC | 77,926 | $893K | 0.0% | $18.51 | -23.7% | COM | 524660107 |
| — | YELP INC | 24,100 | $890K | 0.0% | — | — | Put | 985817955 |
| — | OKLO INC | 105,100 | $890K | 0.0% | — | — | Put | 02156V959 |
| — | GOODYEAR TIRE & RUBR CO | 78,100 | $886K | 0.0% | — | — | Call | 382550901 |
| CXW | CORECIVIC INC | 68,237 | $886K | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| — | DXC TECHNOLOGY CO | 46,300 | $884K | 0.0% | — | — | Put | 23355L956 |
| — | UPWORK INC | 82,200 | $884K | 0.0% | — | — | Call | 91688F904 |
| — | SMITH & WESSON BRANDS INC | 61,600 | $883K | 0.0% | — | — | Put | 831754956 |
| — | UNDER ARMOUR INC | 132,300 | $882K | 0.0% | — | — | Call | 904311907 |
| BE | BLOOM ENERGY CORP | 71,927 | $880K | 0.0% | $11.42 | +11.6% | COM CL A | 093712107 |
| — | TC ENERGY CORP | 23,200 | $879K | 0.0% | — | — | Put | 87807B957 |
| — | CANADA GOOSE HLDGS INC | 67,800 | $877K | 0.0% | — | — | Call | 135086906 |
| SNAP | SNAP INC | 52,649 | $875K | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| GLBE | GLOBAL E ONLINE LTD | 24,105 | $874K | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| — | FRANKLIN RESOURCES INC | 39,100 | $874K | 0.0% | — | — | Put | 354613951 |
| NUGT | DIREXION SHS ETF TR | 23,211 | $872K | 0.0% | $37.58 | — | DLY GOLD INDX 2X | 25460G781 |
| — | SPIRIT AIRLS INC | 238,300 | $872K | 0.0% | — | — | Call | 848577902 |
| OSCR | OSCAR HEALTH INC | 55,019 | $870K | 0.0% | $15.88 | +15.7% | CL A | 687793109 |
| DDM | PROSHARES TR | 10,483 | $870K | 0.0% | $82.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BLINK CHARGING CO | 316,900 | $868K | 0.0% | — | — | Put | 09354A950 |
| ASAN | ASANA INC | 62,043 | $868K | 0.0% | $18.61 | -23.4% | CL A | 04342Y104 |
| — | ENERGY FUELS INC | 143,200 | $868K | 0.0% | — | — | Call | 292671908 |
| — | JINKOSOLAR HLDG CO LTD | 41,800 | $866K | 0.0% | — | — | Call | 47759T900 |
| — | WENDYS CO | 51,000 | $865K | 0.0% | — | — | Call | 95058W900 |
| FROG | JFROG LTD | 23,000 | $864K | 0.0% | $36.40 | +0.7% | ORD SHS | M6191J100 |
| — | PIEDMONT LITHIUM INC | 86,300 | $861K | 0.0% | — | — | Call | 72016P905 |
| — | CARLYLE GROUP INC | 21,400 | $859K | 0.0% | — | — | Put | 14316J958 |
| — | US FOODS HLDG CORP | 16,200 | $858K | 0.0% | — | — | Call | 912008909 |
| — | UP FINTECH HLDG LTD | 203,800 | $856K | 0.0% | — | — | Put | 91531W956 |
| — | CHILDRENS PL INC NEW | 105,000 | $855K | 0.0% | — | — | Call | 168905907 |
| IOT | SAMSARA INC | 25,309 | $853K | 0.0% | $30.01 | +14.9% | COM CL A | 79589L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,707 | $852K | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| — | ISHARES TR | 15,200 | $852K | 0.0% | — | — | Call | 464288900 |
| — | MONSTER BEVERAGE CORP NEW | 17,000 | $849K | 0.0% | — | — | Put | 61174X959 |
| — | INTERPUBLIC GROUP COS INC | 29,175 | $849K | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| UPW | PROSHARES TR | 14,219 | $848K | 0.0% | $54.31 | — | PSHS ULTRA UTIL | 74347R685 |
| EET | PROSHARES TR | 15,585 | $846K | 0.0% | $54.27 | — | MSCI EMRG ETF | 74347X302 |
| GRAB | GRAB HOLDINGS LIMITED | 236,549 | $840K | 0.0% | $3.33 | +5.5% | CLASS A ORD | G4124C109 |
| — | DIREXION SHS ETF TR | 17,800 | $840K | 0.0% | — | — | Put | 25461A951 |
| KBR | KBR INC | 13,087 | $839K | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| — | SLM CORP | 40,200 | $836K | 0.0% | — | — | Put | 78442P956 |
| BAX | BAXTER INTL INC | 24,944 | $834K | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| GL | GLOBE LIFE INC | 10,114 | $832K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| — | CROWN HLDGS INC | 11,100 | $826K | 0.0% | — | — | Put | 228368956 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,307 | $826K | 0.0% | $13.97 | — | SUB VTG SHS | 53229C107 |
| PENN | PENN ENTERTAINMENT INC | 42,458 | $822K | 0.0% | $22.34 | -24.0% | COM | 707569109 |
| RUN | SUNRUN INC | 69,241 | $821K | 0.0% | $13.50 | -9.2% | COM | 86771W105 |
| — | DIREXION SHS ETF TR | 22,000 | $821K | 0.0% | — | — | Put | 25461A958 |
| AMBA | AMBARELLA INC | 15,192 | $820K | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| — | APTIV PLC | 11,637 | $819K | 0.0% | $70.42 | — | SHS | G6095L109 |
| TCOM | TRIP COM GROUP LTD | 17,388 | $817K | 0.0% | $47.00 | — | ADS | 89677Q107 |
| — | STITCH FIX INC | 196,900 | $817K | 0.0% | — | — | Call | 860897907 |
| — | NORDSTROM INC | 38,452 | $816K | 0.0% | $21.22 | — | COM | 655664100 |
| ACMR | ACM RESH INC | 35,297 | $814K | 0.0% | $24.06 | +5.2% | COM CL A | 00108J109 |
| AGQ | PROSHARES TR II | 21,894 | $812K | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| — | MATTERPORT INC | 181,319 | $810K | 0.0% | $2.26 | — | COM CL A | 577096100 |
| — | ALLEGRO MICROSYSTEMS INC | 28,700 | $810K | 0.0% | — | — | Put | 01749D955 |
| RKT | ROCKET COS INC | 59,085 | $809K | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| — | VODAFONE GROUP PLC NEW | 91,000 | $807K | 0.0% | — | — | Put | 92857W958 |
| — | DOUBLEVERIFY HLDGS INC | 41,400 | $806K | 0.0% | — | — | Put | 25862V955 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,996 | $805K | 0.0% | $58.23 | — | DORSEY WRGT TECH | 46137V811 |
| — | STAAR SURGICAL CO | 16,900 | $805K | 0.0% | — | — | Put | 852312955 |
| ALLY | ALLY FINL INC | 20,251 | $803K | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| — | CHEGG INC | 254,000 | $803K | 0.0% | — | — | Put | 163092959 |
| — | ARRAY TECHNOLOGIES INC | 78,000 | $800K | 0.0% | — | — | Call | 04271T900 |
| RITM | RITHM CAPITAL CORP | 73,144 | $798K | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| CCL | CARNIVAL CORP | 42,614 | $798K | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| — | ZILLOW GROUP INC | 17,700 | $797K | 0.0% | — | — | Put | 98954M951 |
| — | JETBLUE AWYS CORP | 130,900 | $797K | 0.0% | — | — | Call | 477143901 |
| UXI | PROSHARES TR | 24,913 | $797K | 0.0% | $29.63 | — | PSHS ULTRA INDL | 74347R727 |
| MDT | MEDTRONIC PLC | 10,079 | $793K | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| — | BANK MONTREAL MEDIUM | 16,100 | $791K | 0.0% | — | — | Call | 06368B904 |
| — | SUNNOVA ENERGY INTL INC. | 141,300 | $788K | 0.0% | — | — | Call | 86745K904 |
| BTBT | BIT DIGITAL INC | 246,154 | $783K | 0.0% | $2.65 | -7.8% | SHS | G1144A105 |
| SCO | PROSHARES TR II | 50,151 | $781K | 0.0% | $16.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | SEALED AIR CORP NEW | 22,400 | $779K | 0.0% | — | — | Call | 81211K900 |
| BAR | GRANITESHARES GOLD TR | 33,878 | $778K | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| — | VOLATILITY SHS TR | 66,201 | $776K | 0.0% | $11.72 | — | 2X ETHER ETF | 92864M400 |
| — | SONOS INC | 52,500 | $775K | 0.0% | — | — | Call | 83570H908 |
| — | GOLD FIELDS LTD | 52,000 | $775K | 0.0% | — | — | Put | 38059T956 |
| — | FUBOTV INC | 624,200 | $774K | 0.0% | — | — | Call | 35953D904 |
| — | GLOBAL X FDS | 26,700 | $773K | 0.0% | — | — | Put | 37954Y951 |
| — | PROSHARES TR II | 10,000 | $770K | 0.0% | — | — | Put | 74347W951 |
| — | WK KELLOGG CO | 46,800 | $770K | 0.0% | — | — | Call | 92942W907 |
| — | INTERNATIONAL GAME TECHNOLOG | 37,600 | $769K | 0.0% | — | — | Call | G4863A908 |
| EETH | PROSHARES TR | 10,895 | $768K | 0.0% | $70.52 | — | ETHER STRATEGY E | 74349Y100 |
| — | ASPEN AEROGELS INC | 32,200 | $768K | 0.0% | — | — | Put | 04523Y955 |
| — | MATTEL INC | 47,200 | $767K | 0.0% | — | — | Call | 577081902 |
| — | NANO X IMAGING LTD | 104,400 | $766K | 0.0% | — | — | Put | M70700955 |
| NWL | NEWELL BRANDS INC | 119,468 | $766K | 0.0% | $7.10 | -3.2% | COM | 651229106 |
| — | FORTUNA MNG CORP | 156,600 | $766K | 0.0% | — | — | Put | 349942952 |
| BL | BLACKLINE INC | 15,683 | $760K | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| — | BEAZER HOMES USA INC | 27,600 | $758K | 0.0% | — | — | Put | 07556Q951 |
| — | LIBERTY GLOBAL LTD | 43,500 | $758K | 0.0% | — | — | Call | G61188901 |
| — | RCI HOSPITALITY HLDGS INC | 17,400 | $758K | 0.0% | — | — | Put | 74934Q958 |
| — | NOV INC | 39,800 | $757K | 0.0% | — | — | Call | 62955J903 |
| — | DXC TECHNOLOGY CO | 39,500 | $754K | 0.0% | — | — | Call | 23355L906 |
| — | BOX INC | 28,400 | $751K | 0.0% | — | — | Call | 10316T904 |
| — | EHANG HLDGS LTD | 55,200 | $750K | 0.0% | — | — | Call | 26853E902 |
| — | AMBAC FINL GROUP INC | 58,300 | $747K | 0.0% | — | — | Call | 023139904 |
| — | VINFAST AUTO LTD | 173,700 | $747K | 0.0% | — | — | Put | Y9390M953 |
| — | BIT DIGITAL INC | 234,500 | $746K | 0.0% | — | — | Call | G1144A905 |
| — | BRINKER INTL INC | 10,300 | $746K | 0.0% | — | — | Call | 109641900 |
| — | ASPEN AEROGELS INC | 31,200 | $744K | 0.0% | — | — | Call | 04523Y905 |
| OSG | AMBAC FINL GROUP INC | 57,958 | $743K | 0.0% | $15.77 | -3.3% | COM NEW | 023139884 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 39,100 | $737K | 0.0% | — | — | Put | 98923K953 |
| — | ETF OPPORTUNITIES TRUST | 30,087 | $736K | 0.0% | $39.66 | — | T-REX 2X INVERSE | 26923N827 |
| — | OPENDOOR TECHNOLOGIES INC | 399,500 | $735K | 0.0% | — | — | Put | 683712953 |
| — | TC ENERGY CORP | 19,300 | $731K | 0.0% | — | — | Call | 87807B907 |
| — | BAUSCH HEALTH COS INC | 104,900 | $731K | 0.0% | — | — | Put | 071734957 |
| — | SEABRIDGE GOLD INC | 53,400 | $731K | 0.0% | — | — | Call | 811916905 |
| IVZ | INVESCO LTD | 48,738 | $729K | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| — | ANTERO MIDSTREAM CORP | 49,400 | $728K | 0.0% | — | — | Call | 03676B902 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,979 | $725K | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| — | SOLVENTUM CORP | 13,700 | $724K | 0.0% | — | — | Put | 83444M951 |
| W | WAYFAIR INC | 13,721 | $724K | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| — | AMBAC FINL GROUP INC | 56,400 | $723K | 0.0% | — | — | Put | 023139954 |
| — | VIPSHOP HLDGS LTD | 55,500 | $723K | 0.0% | — | — | Call | 92763W903 |
| LYFT | LYFT INC | 51,065 | $720K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| — | VIASAT INC | 56,500 | $718K | 0.0% | — | — | Put | 92552V950 |
| — | BEYOND MEAT INC | 106,900 | $717K | 0.0% | — | — | Call | 08862E909 |
| — | ALLEGRO MICROSYSTEMS INC | 25,400 | $717K | 0.0% | — | — | Call | 01749D905 |
| — | RAMBUS INC DEL | 12,200 | $717K | 0.0% | — | — | Put | 750917956 |
| — | SWEETGREEN INC | 23,700 | $714K | 0.0% | — | — | Put | 87043Q958 |
| PR | PERMIAN RESOURCES CORP | 44,145 | $713K | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | TRIMBLE INC | 12,700 | $710K | 0.0% | — | — | Call | 896239900 |
| — | ESTABLISHMENT LABS HLDGS INC | 15,600 | $709K | 0.0% | — | — | Put | G31249958 |
| — | BANK NOVA SCOTIA HALIFAX | 15,500 | $709K | 0.0% | — | — | Call | 064149907 |
| — | HANNON ARMSTRONG SUST INFR C | 23,900 | $707K | 0.0% | — | — | Call | 41068X900 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,159 | $705K | 0.0% | $57.99 | — | COM | 518415104 |
| GLW | CORNING INC | 18,125 | $704K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| BIB | PROSHARES TR | 11,849 | $702K | 0.0% | $59.26 | — | PSHS ULT NASB | 74347R214 |
| — | COEUR MNG INC | 124,600 | $700K | 0.0% | — | — | Call | 192108904 |
| — | ADVISORSHARES TR | 250,690 | $697K | 0.0% | $4.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | JOBY AVIATION INC | 136,300 | $695K | 0.0% | — | — | Put | G65163950 |
| — | APPLIED DIGITAL CORP | 116,800 | $695K | 0.0% | — | — | Call | 038169907 |
| EQNR | EQUINOR ASA | 24,260 | $693K | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| — | PROSHARES TR | 18,600 | $692K | 0.0% | — | — | Put | 74347R952 |
| CHGG | CHEGG INC | 219,112 | $692K | 0.0% | $7.22 | -31.2% | COM | 163092109 |
| — | INTERPUBLIC GROUP COS INC | 23,800 | $692K | 0.0% | — | — | Put | 460690950 |
| — | DORIAN LPG LTD | 16,500 | $692K | 0.0% | — | — | Call | Y2106R900 |
| — | NEW YORK CMNTY BANCORP INC | 215,000 | $692K | 0.0% | — | — | Put | 649445953 |
| — | BAUSCH HEALTH COS INC | 99,300 | $692K | 0.0% | — | — | Call | 071734907 |
| — | SSR MINING IN | 153,400 | $692K | 0.0% | — | — | Call | 784730903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,993 | $690K | 0.0% | $32.87 | — | COM CL A | 848574109 |
| — | LIGHTSPEED COMMERCE INC | 50,400 | $690K | 0.0% | — | — | Put | 53229C957 |
| — | SOUNDHOUND AI INC | 174,600 | $690K | 0.0% | — | — | Put | 836100957 |
| EGO | ELDORADO GOLD CORP NEW | 46,592 | $689K | 0.0% | $15.16 | 0.0% | COM | 284902509 |
| — | PAGSEGURO DIGITAL LTD | 58,500 | $684K | 0.0% | — | — | Call | G68707901 |
| — | PAGERDUTY INC | 29,800 | $683K | 0.0% | — | — | Call | 69553P900 |
| — | FRONTIER COMMUNICATIONS PARE | 26,100 | $683K | 0.0% | — | — | Put | 35909D959 |
| — | VIPER ENERGY INC | 18,200 | $683K | 0.0% | — | — | Call | 927959906 |
| ZG | ZILLOW GROUP INC | 15,142 | $682K | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| PRGO | PERRIGO CO PLC | 26,534 | $681K | 0.0% | $30.71 | -4.3% | SHS | G97822103 |
| — | CENTURY ALUM CO | 40,600 | $680K | 0.0% | — | — | Put | 156431958 |
| — | SUNNOVA ENERGY INTL INC. | 121,795 | $680K | 0.0% | $5.79 | — | COM | 86745K104 |
| — | XP INC | 38,600 | $679K | 0.0% | — | — | Call | G98239909 |
| — | TG THERAPEUTICS INC | 38,100 | $678K | 0.0% | — | — | Call | 88322Q908 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 21,200 | $677K | 0.0% | — | — | Call | G25457905 |
| — | DIREXION SHS ETF TR | 18,100 | $675K | 0.0% | — | — | Call | 25461A908 |
| — | TEREX CORP NEW | 12,300 | $675K | 0.0% | — | — | Put | 880779953 |
| ENB | ENBRIDGE INC | 18,890 | $672K | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| BILI | BILIBILI INC | 43,403 | $670K | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| — | DOMO INC | 86,800 | $670K | 0.0% | — | — | Put | 257554955 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,334 | $669K | 0.0% | $12.10 | — | COM | 931427108 |
| — | US FOODS HLDG CORP | 12,600 | $668K | 0.0% | — | — | Put | 912008959 |
| CFG | CITIZENS FINL GROUP INC | 18,511 | $667K | 0.0% | $30.49 | +7.6% | COM | 174610105 |
| SPYV | SPDR SER TR | 13,676 | $667K | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SOLVENTUM CORP | 12,600 | $666K | 0.0% | — | — | Call | 83444M901 |
| — | HANNON ARMSTRONG SUST INFR C | 22,500 | $666K | 0.0% | — | — | Put | 41068X950 |
| TZA | DIREXION SHS ETF TR | 35,875 | $666K | 0.0% | $17.23 | — | DAILY SM CP BEAR | 25460E232 |
| — | RINGCENTRAL INC | 23,600 | $666K | 0.0% | — | — | Put | 76680R956 |
| METU | DIREXION SHS ETF TR | 24,019 | $662K | 0.0% | $27.58 | — | DAILY META BULL | 25461A809 |
| WMB | WILLIAMS COS INC | 15,564 | $661K | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| — | MURPHY OIL CORP | 16,000 | $660K | 0.0% | — | — | Call | 626717902 |
| TIGR | UP FINTECH HLDG LTD | 156,945 | $659K | 0.0% | $4.20 | — | SPONSORED ADS | 91531W106 |
| — | MARQETA INC | 119,600 | $655K | 0.0% | — | — | Call | 57142B904 |
| — | INTERNATIONAL GAME TECHNOLOG | 32,000 | $655K | 0.0% | — | — | Put | G4863A958 |
| — | INTERPUBLIC GROUP COS INC | 22,400 | $652K | 0.0% | — | — | Call | 460690900 |
| — | CHIMERA INVT CORP | 50,500 | $646K | 0.0% | — | — | Put | 16934Q952 |
| — | BRAZE INC | 16,600 | $645K | 0.0% | — | — | Put | 10576N952 |
| — | INVESCO CURRENCYSHARES JAPAN | 11,200 | $644K | 0.0% | — | — | Call | 46138W907 |
| — | SCHRODINGER INC | 33,300 | $644K | 0.0% | — | — | Put | 80810D953 |
| — | TELEPHONE & DATA SYS INC | 31,000 | $643K | 0.0% | — | — | Put | 879433959 |
| — | SYNOVUS FINL CORP | 15,700 | $631K | 0.0% | — | — | Put | 87161C951 |
| — | ORGANON & CO | 30,400 | $629K | 0.0% | — | — | Put | 68622V956 |
| — | GOGO INC | 65,300 | $628K | 0.0% | — | — | Call | 38046C909 |
| — | ABM INDS INC | 12,400 | $627K | 0.0% | — | — | Put | 000957950 |
| — | INVESCO DB US DLR INDEX TR | 21,400 | $623K | 0.0% | — | — | Call | 46141D903 |
| — | HELMERICH & PAYNE INC | 17,200 | $622K | 0.0% | — | — | Call | 423452901 |
| BEN | FRANKLIN RESOURCES INC | 27,787 | $621K | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| — | HANESBRANDS INC | 125,800 | $620K | 0.0% | — | — | Call | 410345902 |
| — | UP FINTECH HLDG LTD | 147,500 | $620K | 0.0% | — | — | Call | 91531W906 |
| — | ARAMARK | 18,200 | $619K | 0.0% | — | — | Put | 03852U956 |
| — | WEYERHAEUSER CO MTN BE | 21,800 | $619K | 0.0% | — | — | Call | 962166904 |
| KGC | KINROSS GOLD CORP | 74,152 | $617K | 0.0% | $5.45 | +32.7% | COM | 496902404 |
| — | OLIN CORP | 13,000 | $613K | 0.0% | — | — | Put | 680665955 |
| — | QUIDELORTHO CORP | 18,400 | $611K | 0.0% | — | — | Call | 219798905 |
| — | FRONTIER COMMUNICATIONS PARE | 23,300 | $610K | 0.0% | — | — | Call | 35909D909 |
| — | MANULIFE FINL CORP | 22,800 | $607K | 0.0% | — | — | Call | 56501R906 |
| — | NEW YORK CMNTY BANCORP INC | 188,100 | $606K | 0.0% | — | — | Call | 649445903 |
| — | FRESHWORKS INC | 47,700 | $605K | 0.0% | — | — | Put | 358054954 |
| — | AURORA CANNABIS INC | 131,000 | $605K | 0.0% | — | — | Put | 05156X950 |
| — | MURPHY OIL CORP | 14,600 | $602K | 0.0% | — | — | Put | 626717952 |
| — | EVERGY INC | 11,300 | $599K | 0.0% | — | — | Put | 30034W956 |
| — | APPLIED DIGITAL CORP | 100,300 | $597K | 0.0% | — | — | Put | 038169957 |
| BOX | BOX INC | 22,542 | $596K | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| — | PAYSAFE LIMITED | 33,600 | $594K | 0.0% | — | — | Call | G6964L906 |
| — | DIREXION SHS ETF TR | 55,800 | $593K | 0.0% | — | — | Call | 25460E900 |
| — | HIMAX TECHNOLOGIES INC | 74,300 | $590K | 0.0% | — | — | Put | 43289P956 |
| — | CORE SCIENTIFIC INC NEW | 63,400 | $590K | 0.0% | — | — | Put | 21874A956 |
| — | SANDSTORM GOLD LTD | 108,300 | $589K | 0.0% | — | — | Put | 80013R956 |
| — | HELMERICH & PAYNE INC | 16,200 | $585K | 0.0% | — | — | Put | 423452951 |
| — | KULICKE & SOFFA INDS INC | 11,900 | $585K | 0.0% | — | — | Call | 501242901 |
| DXC | DXC TECHNOLOGY CO | 30,592 | $584K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| — | VIKING HOLDINGS LTD | 17,200 | $584K | 0.0% | — | — | Call | G93A5A901 |
| — | NOKIA CORP | 154,200 | $583K | 0.0% | — | — | Put | 654902954 |
| — | STAAR SURGICAL CO | 12,200 | $581K | 0.0% | — | — | Call | 852312905 |
| GEO | GEO GROUP INC NEW | 40,426 | $581K | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| VTR | VENTAS INC | 11,316 | $580K | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| — | DLOCAL LTD | 71,700 | $580K | 0.0% | — | — | Put | G29018951 |
| — | CHILDRENS PL INC NEW | 71,200 | $580K | 0.0% | — | — | Put | 168905957 |
| LMND | LEMONADE INC | 35,075 | $579K | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| — | ISHARES INC | 15,600 | $579K | 0.0% | — | — | Call | 464286909 |
| — | UWM HOLDINGS CORPORATION | 83,400 | $578K | 0.0% | — | — | Put | 91823B959 |
| — | COMMERCIAL METALS CO | 10,500 | $577K | 0.0% | — | — | Call | 201723903 |
| — | BANK NOVA SCOTIA HALIFAX | 12,600 | $576K | 0.0% | — | — | Put | 064149957 |
| — | RCI HOSPITALITY HLDGS INC | 13,200 | $575K | 0.0% | — | — | Call | 74934Q908 |
| — | CIPHER MINING INC | 138,100 | $573K | 0.0% | — | — | Call | 17253J906 |
| — | AEHR TEST SYS | 51,300 | $573K | 0.0% | — | — | Call | 00760J908 |
| — | FLOWSERVE CORP | 11,900 | $572K | 0.0% | — | — | Put | 34354P955 |
| — | NIKOLA CORP | 69,800 | $572K | 0.0% | — | — | Call | 654110903 |
| — | PITNEY BOWES INC | 111,400 | $566K | 0.0% | — | — | Call | 724479900 |
| — | BEAZER HOMES USA INC | 20,500 | $563K | 0.0% | — | — | Call | 07556Q901 |
| — | EQUITRANS MIDSTREAM CORP | 43,400 | $563K | 0.0% | — | — | Put | 294600951 |
| URA | GLOBAL X FDS | 19,360 | $560K | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DIREXION SHS ETF TR | 52,700 | $560K | 0.0% | — | — | Put | 25460E950 |
| GXO | GXO LOGISTICS INCORPORATED | 11,092 | $560K | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| — | FOOT LOCKER INC | 22,459 | $560K | 0.0% | $24.92 | — | COM | 344849104 |
| DIG | PROSHARES TR | 13,250 | $559K | 0.0% | $42.21 | — | ULTRA ENERGY | 74347G705 |
| JBLU | JETBLUE AWYS CORP | 90,989 | $554K | 0.0% | $6.36 | -5.3% | COM | 477143101 |
| — | VICI PPTYS INC | 19,300 | $553K | 0.0% | — | — | Put | 925652959 |
| FSM | FORTUNA MNG CORP | 112,141 | $548K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | PAGERDUTY INC | 23,900 | $548K | 0.0% | — | — | Put | 69553P950 |
| — | AURORA CANNABIS INC | 118,400 | $547K | 0.0% | — | — | Call | 05156X900 |
| — | PIEDMONT LITHIUM INC | 54,800 | $547K | 0.0% | — | — | Put | 72016P955 |
| — | FRESHWORKS INC | 43,000 | $546K | 0.0% | — | — | Call | 358054904 |
| — | PATTERSON-UTI ENERGY INC | 52,600 | $545K | 0.0% | — | — | Call | 703481901 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,183 | $542K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| TOST | TOAST INC | 21,039 | $542K | 0.0% | $21.70 | +11.4% | CL A | 888787108 |
| APLD | APPLIED DIGITAL CORP | 91,034 | $542K | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| — | CHARGEPOINT HOLDINGS INC | 356,700 | $539K | 0.0% | — | — | Call | 15961R905 |
| — | CRONOS GROUP INC | 230,600 | $537K | 0.0% | — | — | Put | 22717L951 |
| — | TELEPHONE & DATA SYS INC | 25,900 | $537K | 0.0% | — | — | Call | 879433909 |
| — | PITNEY BOWES INC | 105,600 | $536K | 0.0% | — | — | Put | 724479950 |
| — | PROSHARES TR | 12,700 | $536K | 0.0% | — | — | Call | 74347G905 |
| GGLL | DIREXION SHS ETF TR | 11,316 | $534K | 0.0% | $32.17 | — | DAILY GOOGL 2X S | 25461A841 |
| — | CNX RES CORP | 21,900 | $532K | 0.0% | — | — | Call | 12653C908 |
| — | TECK RESOURCES LTD | 11,100 | $532K | 0.0% | — | — | Put | 878742954 |
| — | VINFAST AUTO LTD | 122,400 | $526K | 0.0% | — | — | Call | Y9390M903 |
| BDCX | UBS AG LONDON BRANCH | 15,439 | $526K | 0.0% | $33.16 | — | ETRACS QUARTERLY | 90269A260 |
| — | SERITAGE GROWTH PPTYS | 112,500 | $525K | 0.0% | — | — | Call | 81752R900 |
| — | GREENBRIER COS INC | 10,600 | $525K | 0.0% | — | — | Put | 393657951 |
| — | TRINITY INDS INC | 17,500 | $524K | 0.0% | — | — | Call | 896522909 |
| — | NANO X IMAGING LTD | 71,300 | $523K | 0.0% | — | — | Call | M70700905 |
| CNQ | CANADIAN NAT RES LTD | 14,694 | $523K | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| — | BANC OF CALIFORNIA INC | 40,700 | $520K | 0.0% | — | — | Put | 05990K956 |
| — | BIG LOTS INC | 299,900 | $519K | 0.0% | — | — | Put | 089302953 |
| AG | FIRST MAJESTIC SILVER CORP | 87,452 | $518K | 0.0% | $5.64 | +22.4% | COM | 32076V103 |
| — | SPIRIT AIRLS INC | 141,200 | $517K | 0.0% | — | — | Put | 848577952 |
| — | CHARGEPOINT HOLDINGS INC | 341,600 | $516K | 0.0% | — | — | Put | 15961R955 |
| — | IAC INC | 11,000 | $515K | 0.0% | — | — | Call | 44891N908 |
| — | PROSHARES TR | 27,700 | $514K | 0.0% | — | — | Call | 74347G906 |
| — | CAPRI HOLDINGS LIMITED | 15,400 | $509K | 0.0% | — | — | Put | G1890L957 |
| — | KULICKE & SOFFA INDS INC | 10,300 | $507K | 0.0% | — | — | Put | 501242951 |
| DQ | DAQO NEW ENERGY CORP | 34,638 | $506K | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 25,100 | $502K | 0.0% | — | — | Put | 50077B957 |
| — | ETF OPPORTUNITIES TRUST | 39,700 | $502K | 0.0% | — | — | Put | 26923N955 |
| — | PPL CORP | 18,100 | $500K | 0.0% | — | — | Put | 69351T956 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,323 | $500K | 0.0% | $16.77 | -34.5% | COM | 03823U102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,546 | $498K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| — | GLOBAL X FDS | 17,100 | $495K | 0.0% | — | — | Call | 37954Y901 |
| — | PAYSAFE LIMITED | 28,000 | $495K | 0.0% | — | — | Put | G6964L956 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 26,200 | $494K | 0.0% | — | — | Call | 98923K903 |
| — | PARK HOTELS & RESORTS INC | 32,800 | $491K | 0.0% | — | — | Put | 700517955 |
| — | SIGA TECHNOLOGIES INC | 64,700 | $491K | 0.0% | — | — | Put | 826917956 |
| VFS | VINFAST AUTO LTD | 112,959 | $486K | 0.0% | $3.90 | 0.0% | SHS | Y9390M103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 31,700 | $485K | 0.0% | — | — | Call | 131193904 |
| — | LEGGETT & PLATT INC | 42,100 | $482K | 0.0% | — | — | Call | 524660907 |
| — | INVESCO LTD | 32,200 | $482K | 0.0% | — | — | Call | G491BT908 |
| — | FUBOTV INC | 387,900 | $481K | 0.0% | — | — | Put | 35953D954 |
| RRC | RANGE RES CORP | 14,337 | $481K | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| — | ORGANON & CO | 23,200 | $480K | 0.0% | — | — | Call | 68622V906 |
| — | SEALED AIR CORP NEW | 13,800 | $480K | 0.0% | — | — | Put | 81211K950 |
| — | HAWAIIAN ELEC INDUSTRIES | 53,200 | $480K | 0.0% | — | — | Call | 419870900 |
| FBL | GRANITESHARES ETF TR | 17,949 | $479K | 0.0% | $26.69 | — | 2X LONG META DAI | 38747R843 |
| — | SKILLZ INC | 66,700 | $479K | 0.0% | — | — | Call | 83067L908 |
| FLEX | FLEX LTD | 16,209 | $478K | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| — | SIRIUS XM HOLDINGS INC | 168,800 | $478K | 0.0% | — | — | Put | 82968B953 |
| BTG | B2GOLD CORP | 176,561 | $477K | 0.0% | $2.53 | +1.3% | COM | 11777Q209 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,920 | $476K | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| — | HELLO GROUP INC | 77,500 | $474K | 0.0% | — | — | Put | 423403954 |
| — | SONOS INC | 32,100 | $474K | 0.0% | — | — | Put | 83570H958 |
| LPG | DORIAN LPG LTD | 11,265 | $473K | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| — | SMARTSHEET INC | 10,700 | $472K | 0.0% | — | — | Put | 83200N953 |
| — | ING GROEP N.V. | 27,500 | $471K | 0.0% | — | — | Call | 456837903 |
| — | PROSHARES TR | 41,300 | $471K | 0.0% | — | — | Put | 74347B955 |
| DLO | DLOCAL LTD | 58,235 | $471K | 0.0% | $12.35 | -9.4% | CLASS A COM | G29018101 |
| — | STURM RUGER & CO INC | 11,300 | $471K | 0.0% | — | — | Put | 864159958 |
| — | SWEETGREEN INC | 15,600 | $470K | 0.0% | — | — | Call | 87043Q908 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,251 | $468K | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| — | PATTERSON COS INC | 19,400 | $468K | 0.0% | — | — | Call | 703395903 |
| OKLO | OKLO INC | 55,189 | $467K | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| BTI | BRITISH AMERN TOB PLC | 15,105 | $467K | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| — | MARQETA INC | 85,200 | $467K | 0.0% | — | — | Put | 57142B954 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,100 | $463K | 0.0% | — | — | Put | G0751N953 |
| — | ISHARES INC | 12,400 | $460K | 0.0% | — | — | Put | 464286959 |
| — | INDIE SEMICONDUCTOR INC | 74,500 | $460K | 0.0% | — | — | Call | 45569U901 |
| — | BRAZE INC | 11,800 | $458K | 0.0% | — | — | Call | 10576N902 |
| SWBI | SMITH & WESSON BRANDS INC | 31,949 | $458K | 0.0% | $16.42 | 0.0% | COM | 831754106 |
| STWD | STARWOOD PPTY TR INC | 24,184 | $458K | 0.0% | $18.94 | — | COM | 85571B105 |
| SA | SEABRIDGE GOLD INC | 33,412 | $457K | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| — | COTY INC | 45,400 | $455K | 0.0% | — | — | Call | 222070903 |
| MAT | MATTEL INC | 27,742 | $451K | 0.0% | $18.61 | -2.7% | COM | 577081102 |
| — | RITHM CAPITAL CORP | 41,200 | $449K | 0.0% | — | — | Call | 64828T901 |
| — | SIGA TECHNOLOGIES INC | 59,200 | $449K | 0.0% | — | — | Call | 826917906 |
| — | PETROLEO BRASILEIRO SA PETRO | 31,000 | $449K | 0.0% | — | — | Call | 71654V908 |
| — | SABRE CORP | 168,200 | $449K | 0.0% | — | — | Call | 78573M904 |
| — | HARMONY GOLD MINING CO LTD | 48,900 | $448K | 0.0% | — | — | Call | 413216900 |
| — | PROSHARES TR | 10,600 | $447K | 0.0% | — | — | Put | 74347G955 |
| — | SABRE CORP | 167,400 | $447K | 0.0% | — | — | Put | 78573M954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,400 | $445K | 0.0% | — | — | Call | 03938L903 |
| — | IROBOT CORP | 48,800 | $445K | 0.0% | — | — | Call | 462726900 |
| MGA | MAGNA INTL INC | 10,578 | $443K | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| — | OPTION CARE HEALTH INC | 16,000 | $443K | 0.0% | — | — | Call | 68404L901 |
| CIM | CHIMERA INVT CORP | 34,621 | $443K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| CAG | CONAGRA BRANDS INC | 15,525 | $441K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| — | MACERICH CO | 28,400 | $438K | 0.0% | — | — | Put | 554382951 |
| — | SANDSTORM GOLD LTD | 80,490 | $438K | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| GFI | GOLD FIELDS LTD | 29,384 | $438K | 0.0% | $14.90 | — | SPONSORED ADR | 38059T106 |
| — | NEW YORK CMNTY BANCORP INC | 135,719 | $437K | 0.0% | $5.59 | — | COM | 649445103 |
| — | B2GOLD CORP | 161,800 | $437K | 0.0% | — | — | Put | 11777Q959 |
| RBRK | RUBRIK INC. | 14,213 | $436K | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | HANESBRANDS INC | 88,300 | $435K | 0.0% | — | — | Put | 410345952 |
| VSAT | VIASAT INC | 34,226 | $435K | 0.0% | $18.31 | -12.9% | COM | 92552V100 |
| DOMO | DOMO INC | 56,211 | $434K | 0.0% | $7.48 | 0.0% | COM CL B | 257554105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,900 | $433K | 0.0% | — | — | Put | 03938L953 |
| TDOC | TELADOC HEALTH INC | 44,252 | $433K | 0.0% | $22.61 | -46.1% | COM | 87918A105 |
| FRSH | FRESHWORKS INC | 34,066 | $432K | 0.0% | $17.09 | -12.5% | CLASS A COM | 358054104 |
| — | CENTERPOINT ENERGY INC | 13,900 | $431K | 0.0% | — | — | Put | 15189T957 |
| — | LIGHTSPEED COMMERCE INC | 31,200 | $427K | 0.0% | — | — | Call | 53229C907 |
| — | JUMIA TECHNOLOGIES AG | 60,600 | $425K | 0.0% | — | — | Put | 48138M955 |
| — | 3-D SYS CORP DEL | 138,300 | $425K | 0.0% | — | — | Put | 88554D955 |
| EXPI | EXP WORLD HLDGS INC | 37,442 | $423K | 0.0% | $11.83 | -10.3% | COM | 30212W100 |
| — | QUIDELORTHO CORP | 12,700 | $422K | 0.0% | — | — | Put | 219798955 |
| — | CIPHER MINING INC | 101,400 | $421K | 0.0% | — | — | Put | 17253J956 |
| — | MINISO GROUP HLDG LTD | 22,000 | $420K | 0.0% | — | — | Put | 66981J952 |
| — | PATTERSON-UTI ENERGY INC | 40,300 | $418K | 0.0% | — | — | Put | 703481951 |
| — | RAMACO RES INC | 33,400 | $416K | 0.0% | — | — | Call | 75134P900 |
| FITB | FIFTH THIRD BANCORP | 11,377 | $415K | 0.0% | $32.50 | +5.6% | COM | 316773100 |
| — | XEROX HOLDINGS CORP | 35,700 | $415K | 0.0% | — | — | Call | 98421M906 |
| METD | DIREXION SHS ETF TR | 17,587 | $415K | 0.0% | $23.58 | — | DAILY META BEAR | 25461A106 |
| — | DIREXION SHS ETF TR | 66,281 | $414K | 0.0% | $6.27 | — | DAILY DJ BEAR | 25460G666 |
| — | RUMBLE INC | 74,400 | $413K | 0.0% | — | — | Call | 78137L905 |
| SKRE | ETF OPPORTUNITIES TRUST | 16,668 | $409K | 0.0% | $24.54 | — | TUTTLE CAP DAILY | 26923N686 |
| — | CONTEXTLOGIC INC | 71,500 | $408K | 0.0% | — | — | Put | 21077C955 |
| GOTU | GAOTU TECHEDU INC | 83,216 | $408K | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| AAPD | DIREXION SHS ETF TR | 22,318 | $408K | 0.0% | $22.57 | — | DLY AAPL BEAR 1X | 25461A304 |
| SONO | SONOS INC | 27,608 | $407K | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| BRZE | BRAZE INC | 10,413 | $404K | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| — | LEGALZOOM COM INC | 48,100 | $404K | 0.0% | — | — | Put | 52466B953 |
| — | CNX RES CORP | 16,600 | $403K | 0.0% | — | — | Put | 12653C958 |
| — | TILRAY BRANDS INC | 242,800 | $403K | 0.0% | — | — | Call | 88688T900 |
| — | WEIBO CORP | 52,400 | $402K | 0.0% | — | — | Put | 948596951 |
| — | STITCH FIX INC | 96,900 | $402K | 0.0% | — | — | Put | 860897957 |
| LZ | LEGALZOOM COM INC | 47,780 | $401K | 0.0% | $10.80 | -4.7% | COM | 52466B103 |
| — | SMART GLOBAL HLDGS INC | 17,500 | $400K | 0.0% | — | — | Put | G8232Y951 |
| — | BIG LOTS INC | 228,200 | $395K | 0.0% | — | — | Call | 089302903 |
| — | GRANITESHARES ETF TR | 178,593 | $395K | 0.0% | $2.21 | — | 2X SHORT NVDA DA | 38747R793 |
| — | PROSHARES TR | 17,100 | $394K | 0.0% | — | — | Put | 74347G956 |
| — | DIGITALBRIDGE GROUP INC | 28,700 | $393K | 0.0% | — | — | Put | 25401T953 |
| — | PILGRIMS PRIDE CORP | 10,200 | $393K | 0.0% | — | — | Call | 72147K908 |
| — | FUELCELL ENERGY INC | 612,600 | $391K | 0.0% | — | — | Call | 35952H901 |
| CRON | CRONOS GROUP INC | 167,291 | $390K | 0.0% | $2.05 | +25.6% | COM | 22717L101 |
| KEY | KEYCORP | 27,417 | $390K | 0.0% | $13.27 | +1.0% | COM | 493267108 |
| — | COMSTOCK RES INC | 37,500 | $389K | 0.0% | — | — | Put | 205768952 |
| — | TRIPADVISOR INC | 21,800 | $388K | 0.0% | — | — | Put | 896945951 |
| RF | REGIONS FINANCIAL CORP NEW | 19,331 | $387K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| — | COTY INC | 38,600 | $387K | 0.0% | — | — | Put | 222070953 |
| — | ANTERO MIDSTREAM CORP | 26,200 | $386K | 0.0% | — | — | Put | 03676B952 |
| — | BANC OF CALIFORNIA INC | 30,200 | $386K | 0.0% | — | — | Call | 05990K906 |
| FE | FIRSTENERGY CORP | 10,049 | $385K | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| — | INVESCO DB US DLR INDEX TR | 13,100 | $382K | 0.0% | — | — | Put | 46141D953 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,640 | $382K | 0.0% | $12.29 | 0.0% | COM CL A | G68707101 |
| — | MATIV HOLDINGS INC | 22,400 | $380K | 0.0% | — | — | Call | 808541906 |
| BIGGQ | BIG LOTS INC | 219,300 | $379K | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| — | ETF OPPORTUNITIES TRUST | 187,540 | $378K | 0.0% | $2.82 | — | T REX 2X INVERSE | 26923N793 |
| — | OPERA LTD | 26,800 | $376K | 0.0% | — | — | Call | 68373M907 |
| — | FORTREA HLDGS INC | 16,100 | $376K | 0.0% | — | — | Put | 34965K957 |
| UWMC | UWM HOLDINGS CORPORATION | 54,172 | $375K | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |
| — | DIREXION SHS ETF TR | 15,000 | $373K | 0.0% | — | — | Call | 25459W905 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,626 | $372K | 0.0% | $23.80 | — | AGRICULTURE FD | 46140H106 |
| — | IROBOT CORP | 40,800 | $372K | 0.0% | — | — | Put | 462726950 |
| NNOX | NANO X IMAGING LTD | 50,612 | $371K | 0.0% | $8.89 | 0.0% | ORD SHS | M70700105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 434,500 | $371K | 0.0% | — | — | Put | Y58473952 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,857 | $368K | 0.0% | $22.30 | — | UNIT | 46138B103 |
| — | BEYOND MEAT INC | 54,600 | $366K | 0.0% | — | — | Put | 08862E959 |
| — | EXTREME NETWORKS | 27,200 | $366K | 0.0% | — | — | Put | 30226D956 |
| — | EASTMAN KODAK CO | 67,900 | $365K | 0.0% | — | — | Put | 277461956 |
| — | VODAFONE GROUP PLC NEW | 41,100 | $365K | 0.0% | — | — | Call | 92857W908 |
| QS | QUANTUMSCAPE CORP | 74,005 | $364K | 0.0% | $6.38 | -12.7% | COM CL A | 74767V109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,439 | $363K | 0.0% | $32.78 | — | DORSEY WRGT UTIL | 46137V795 |
| — | GOLD FIELDS LTD | 24,300 | $362K | 0.0% | — | — | Call | 38059T906 |
| — | CONTEXTLOGIC INC | 63,289 | $361K | 0.0% | $5.94 | — | CL A NEW | 21077C305 |
| INDI | INDIE SEMICONDUCTOR INC | 58,405 | $360K | 0.0% | $6.63 | -4.2% | CLASS A COM | 45569U101 |
| — | VIKING HOLDINGS LTD | 10,600 | $360K | 0.0% | — | — | Put | G93A5A951 |
| F | FORD MTR CO DEL | 28,649 | $359K | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| — | NANO DIMENSION LTD | 162,800 | $358K | 0.0% | — | — | Call | 63008G903 |
| — | EXTREME NETWORKS | 26,500 | $356K | 0.0% | — | — | Call | 30226D906 |
| GGLS | DIREXION SHS ETF TR | 27,407 | $355K | 0.0% | $15.89 | — | DAILY GOOGL BR1X | 25461A601 |
| — | NCR ATLEOS CORPORATION | 13,100 | $354K | 0.0% | — | — | Put | 63001N956 |
| — | CRONOS GROUP INC | 151,800 | $354K | 0.0% | — | — | Call | 22717L901 |
| VOD | VODAFONE GROUP PLC NEW | 39,873 | $354K | 0.0% | $8.81 | — | SPONSORED ADR | 92857W308 |
| DDD | 3-D SYS CORP DEL | 114,703 | $352K | 0.0% | $5.66 | -35.2% | COM NEW | 88554D205 |
| — | AXALTA COATING SYS LTD | 10,300 | $352K | 0.0% | — | — | Put | G0750C958 |
| — | OPERA LTD | 25,000 | $351K | 0.0% | — | — | Put | 68373M957 |
| — | UWM HOLDINGS CORPORATION | 50,600 | $351K | 0.0% | — | — | Call | 91823B909 |
| — | GAOTU TECHEDU INC | 71,400 | $350K | 0.0% | — | — | Call | 36257Y909 |
| CLNE | CLEAN ENERGY FUELS CORP | 130,618 | $349K | 0.0% | $3.25 | -20.7% | COM | 184499101 |
| — | HARMONY GOLD MINING CO LTD | 38,000 | $348K | 0.0% | — | — | Put | 413216950 |
| BHC | BAUSCH HEALTH COS INC | 49,952 | $348K | 0.0% | $8.74 | -13.5% | COM | 071734107 |
| CWH | CAMPING WORLD HLDGS INC | 19,456 | $347K | 0.0% | $20.02 | 0.0% | CL A | 13462K109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 188,582 | $347K | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| — | MEDIFAST INC | 15,900 | $347K | 0.0% | — | — | Call | 58470H901 |
| APPS | DIGITAL TURBINE INC | 208,056 | $345K | 0.0% | $17.55 | -89.0% | COM NEW | 25400W102 |
| — | BLACKSTONE MTG TR INC | 19,800 | $345K | 0.0% | — | — | Call | 09257W900 |
| — | ARDMORE SHIPPING CORP | 15,300 | $345K | 0.0% | — | — | Put | Y0207T950 |
| — | AGILON HEALTH INC | 52,500 | $343K | 0.0% | — | — | Call | 00857U907 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,982 | $343K | 0.0% | $12.15 | -14.5% | COM | 419870100 |
| — | CANADA GOOSE HLDGS INC | 26,400 | $341K | 0.0% | — | — | Put | 135086956 |
| MNSO | MINISO GROUP HLDG LTD | 17,784 | $339K | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| — | NCR ATLEOS CORPORATION | 12,500 | $338K | 0.0% | — | — | Call | 63001N906 |
| FIGS | FIGS INC | 62,810 | $335K | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| — | BARCLAYS BANK PLC | 26,918 | $335K | 0.0% | $12.43 | — | IPATH B MID TRM | 06746P613 |
| GNW | GENWORTH FINL INC | 55,218 | $334K | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| — | INDIE SEMICONDUCTOR INC | 53,800 | $332K | 0.0% | — | — | Put | 45569U951 |
| — | COMMUNITY HEALTH SYS INC NEW | 98,300 | $330K | 0.0% | — | — | Call | 203668908 |
| — | NEXTDECADE CORP | 41,500 | $330K | 0.0% | — | — | Put | 65342K955 |
| NOK | NOKIA CORP | 86,966 | $329K | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,590 | $327K | 0.0% | $28.90 | -1.5% | COM | 01749D105 |
| — | MEDIFAST INC | 15,000 | $327K | 0.0% | — | — | Put | 58470H951 |
| IAG | IAMGOLD CORP | 87,274 | $327K | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| — | APPLE HOSPITALITY REIT INC | 22,500 | $327K | 0.0% | — | — | Put | 03784Y950 |
| — | FLUENCE ENERGY INC | 18,800 | $326K | 0.0% | — | — | Call | 34379V903 |
| AI | C3 AI INC | 11,200 | $324K | 0.0% | $27.93 | -8.0% | CL A | 12468P104 |
| — | TRINITY INDS INC | 10,800 | $323K | 0.0% | — | — | Put | 896522959 |
| CXM | SPRINKLR INC | 33,566 | $323K | 0.0% | $12.73 | -12.2% | CL A | 85208T107 |
| — | MANULIFE FINL CORP | 12,100 | $322K | 0.0% | — | — | Put | 56501R956 |
| ASPN | ASPEN AEROGELS INC | 13,501 | $322K | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| IQ | IQIYI INC | 87,355 | $321K | 0.0% | $4.65 | — | SPONSORED ADS | 46267X108 |
| — | CORSAIR GAMING INC | 29,000 | $320K | 0.0% | — | — | Call | 22041X902 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,524 | $320K | 0.0% | $10.73 | -9.2% | SHS CLASS -A - | G0457F107 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 124,900 | $318K | 0.0% | — | — | Call | 30049H902 |
| — | TILRAY BRANDS INC | 191,600 | $318K | 0.0% | — | — | Put | 88688T950 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,765 | $316K | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| — | BGC GROUP INC | 37,500 | $311K | 0.0% | — | — | Call | 088929904 |
| — | INVESCO DB MULTI-SECTOR COMM | 13,000 | $309K | 0.0% | — | — | Put | 46140H956 |
| — | NEWELL BRANDS INC | 48,200 | $309K | 0.0% | — | — | Call | 651229906 |
| — | DIGITAL TURBINE INC | 184,700 | $307K | 0.0% | — | — | Put | 25400W952 |
| SMTC | SEMTECH CORP | 10,182 | $304K | 0.0% | $21.36 | +63.7% | COM | 816850101 |
| — | B & G FOODS INC NEW | 37,500 | $303K | 0.0% | — | — | Put | 05508R956 |
| — | IAMGOLD CORP | 80,600 | $302K | 0.0% | — | — | Put | 450913958 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 19,700 | $301K | 0.0% | — | — | Put | 131193954 |
| — | DESIGNER BRANDS INC | 44,100 | $301K | 0.0% | — | — | Put | 250565958 |
| NTGR | NETGEAR INC | 19,679 | $301K | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| RILY | B. RILEY FINANCIAL INC | 17,017 | $300K | 0.0% | $25.72 | 0.0% | COM | 05580M108 |
| — | DIGITAL TURBINE INC | 180,600 | $300K | 0.0% | — | — | Call | 25400W902 |
| — | ARDMORE SHIPPING CORP | 13,200 | $297K | 0.0% | — | — | Call | Y0207T900 |
| — | PROSHARES TR II | 19,100 | $297K | 0.0% | — | — | Put | 74347Y957 |
| — | COREBRIDGE FINL INC | 10,200 | $297K | 0.0% | — | — | Call | 21871X909 |
| — | PROSHARES TR II | 13,615 | $295K | 0.0% | $21.67 | — | ULTRASHRT NEW | 74347W395 |
| — | CASSAVA SCIENCES INC | 23,800 | $294K | 0.0% | — | — | Call | 14817C907 |
| — | FIGS INC | 55,000 | $293K | 0.0% | — | — | Put | 30260D953 |
| — | COMMUNITY HEALTH SYS INC NEW | 86,900 | $292K | 0.0% | — | — | Put | 203668958 |
| — | ADT INC DEL | 38,300 | $291K | 0.0% | — | — | Put | 00090Q953 |
| — | SMART GLOBAL HLDGS INC | 12,700 | $290K | 0.0% | — | — | Call | G8232Y901 |
| — | ENLINK MIDSTREAM LLC | 21,100 | $290K | 0.0% | — | — | Call | 29336T900 |
| — | CHEGG INC | 91,800 | $290K | 0.0% | — | — | Call | 163092909 |
| — | DESIGNER BRANDS INC | 42,200 | $288K | 0.0% | — | — | Call | 250565908 |
| — | KRISPY KREME INC | 26,700 | $287K | 0.0% | — | — | Call | 50101L906 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,508 | $287K | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| SSRM | SSR MINING IN | 63,181 | $285K | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| XRX | XEROX HOLDINGS CORP | 24,288 | $282K | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| — | INSEEGO CORP | 26,100 | $278K | 0.0% | — | — | Call | 45782B902 |
| — | ALIGHT INC | 37,600 | $277K | 0.0% | — | — | Call | 01626W901 |
| — | SURGEPAYS INC | 86,900 | $277K | 0.0% | — | — | Put | 86882L954 |
| DV | DOUBLEVERIFY HLDGS INC | 14,195 | $276K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | GUESS INC | 13,500 | $275K | 0.0% | — | — | Put | 401617955 |
| NNDM | NANO DIMENSION LTD | 124,868 | $275K | 0.0% | $2.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | INVESCO DB COMMDY INDX TRCK | 11,800 | $274K | 0.0% | — | — | Put | 46138B953 |
| GSM | FERROGLOBE PLC | 51,084 | $274K | 0.0% | $5.04 | +5.8% | SHS | G33856108 |
| — | CLEAN ENERGY FUELS CORP | 101,900 | $272K | 0.0% | — | — | Put | 184499951 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,562 | $269K | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| M | MACYS INC | 13,984 | $268K | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| — | PROSHARES TR | 12,900 | $268K | 0.0% | — | — | Call | 74348A900 |
| — | HOST HOTELS & RESORTS INC | 14,900 | $268K | 0.0% | — | — | Put | 44107P954 |
| — | ARCHER AVIATION INC | 75,200 | $265K | 0.0% | — | — | Call | 03945R902 |
| — | PURECYCLE TECHNOLOGIES INC | 44,700 | $265K | 0.0% | — | — | Put | 74623V953 |
| BGS | B & G FOODS INC NEW | 32,702 | $264K | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| KVYO | KLAVIYO INC | 10,563 | $263K | 0.0% | $23.40 | 0.0% | COM SER A | 49845K101 |
| — | GRAB HOLDINGS LIMITED | 73,600 | $261K | 0.0% | — | — | Call | G4124C909 |
| — | UGI CORP NEW | 11,400 | $261K | 0.0% | — | — | Put | 902681955 |
| — | ING GROEP N.V. | 15,200 | $261K | 0.0% | — | — | Put | 456837953 |
| SURG | SURGEPAYS INC | 81,231 | $259K | 0.0% | $5.82 | -35.1% | COM NEW | 86882L204 |
| APLE | APPLE HOSPITALITY REIT INC | 17,806 | $259K | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| — | HEALTHPEAK PROPERTIES INC | 13,200 | $259K | 0.0% | — | — | Put | 42250P953 |
| — | FUELCELL ENERGY INC | 402,175 | $257K | 0.0% | $2.92 | — | COM | 35952H601 |
| — | VALKYRIE ETF TRUST II | 12,100 | $256K | 0.0% | — | — | Call | 91917A907 |
| — | VIASAT INC | 20,100 | $255K | 0.0% | — | — | Call | 92552V900 |
| — | EQUINOX GOLD CORP | 48,800 | $255K | 0.0% | — | — | Call | 29446Y902 |
| — | FRONTIER GROUP HLDGS INC | 51,700 | $255K | 0.0% | — | — | Call | 35909R908 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,967 | $254K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| — | TWO HBRS INVT CORP | 19,200 | $254K | 0.0% | — | — | Call | 90187B904 |
| — | FORTUNA MNG CORP | 51,400 | $251K | 0.0% | — | — | Call | 349942902 |
| OPRA | OPERA LTD | 17,900 | $251K | 0.0% | $15.77 | — | SPONSORED ADS | 68373M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,508 | $250K | 0.0% | $18.22 | +7.3% | COM NEW | 50077B207 |
| — | PROSHARES TR | 33,614 | $250K | 0.0% | $7.44 | — | ULTRASHORT SEMIC | 74349Y860 |
| HUT | HUT 8 CORP | 16,653 | $250K | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| — | FIGS INC | 46,400 | $247K | 0.0% | — | — | Call | 30260D903 |
| — | HELLO GROUP INC | 40,300 | $247K | 0.0% | — | — | Call | 423403904 |
| — | AMCOR PLC | 25,203 | $246K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| — | EASTMAN KODAK CO | 45,700 | $246K | 0.0% | — | — | Call | 277461906 |
| TDS | TELEPHONE & DATA SYS INC | 11,767 | $244K | 0.0% | $18.46 | -2.1% | COM NEW | 879433829 |
| — | CANAAN INC | 242,800 | $243K | 0.0% | — | — | Put | 134748952 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 78,700 | $242K | 0.0% | — | — | Call | 433921903 |
| BLNK | BLINK CHARGING CO | 88,405 | $242K | 0.0% | $3.69 | -22.7% | COM | 09354A100 |
| — | PROSHARES TR | 22,838 | $242K | 0.0% | $10.60 | — | ULSHRT UTILS NEW | 74347G721 |
| — | CHARGEPOINT HOLDINGS INC | 159,884 | $241K | 0.0% | $4.92 | — | COM CL A | 15961R105 |
| — | SANDSTORM GOLD LTD | 44,300 | $241K | 0.0% | — | — | Call | 80013R906 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,639 | $241K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| MSFD | DIREXION SHS ETF TR | 18,473 | $241K | 0.0% | $13.03 | — | DAILY MSFT BR 1X | 25461A403 |
| — | FUELCELL ENERGY INC | 375,800 | $240K | 0.0% | — | — | Put | 35952H951 |
| — | GAOTU TECHEDU INC | 48,400 | $237K | 0.0% | — | — | Put | 36257Y959 |
| — | CLEAN ENERGY FUELS CORP | 88,600 | $237K | 0.0% | — | — | Call | 184499901 |
| — | AURORA INNOVATION INC | 85,200 | $236K | 0.0% | — | — | Put | 051774957 |
| — | TUPPERWARE BRANDS CORP | 167,500 | $235K | 0.0% | — | — | Call | 899896904 |
| — | TWO HBRS INVT CORP | 17,700 | $234K | 0.0% | — | — | Put | 90187B954 |
| — | CANAAN INC | 233,600 | $234K | 0.0% | — | — | Call | 134748902 |
| GRPN | GROUPON INC | 15,235 | $233K | 0.0% | $13.35 | 0.0% | COM NEW | 399473206 |
| — | MAG SILVER CORP | 19,900 | $232K | 0.0% | $11.67 | — | COM | 55903Q104 |
| — | LEGALZOOM COM INC | 27,600 | $232K | 0.0% | — | — | Call | 52466B903 |
| — | EVGO INC | 94,000 | $230K | 0.0% | — | — | Put | 30052F950 |
| WB | WEIBO CORP | 29,888 | $230K | 0.0% | $7.68 | — | SPONSORED ADR | 948596101 |
| — | CHIMERA INVT CORP | 17,900 | $229K | 0.0% | — | — | Call | 16934Q902 |
| — | MATTERPORT INC | 51,200 | $229K | 0.0% | — | — | Call | 577096900 |
| — | KOSMOS ENERGY LTD | 41,300 | $229K | 0.0% | — | — | Call | 500688906 |
| — | MATTERPORT INC | 50,800 | $227K | 0.0% | — | — | Put | 577096950 |
| LC | LENDINGCLUB CORP | 26,737 | $226K | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| — | LIFEMD INC | 32,800 | $225K | 0.0% | — | — | Put | 53216B954 |
| — | NETGEAR INC | 14,700 | $225K | 0.0% | — | — | Put | 64111Q954 |
| — | IAMGOLD CORP | 59,600 | $224K | 0.0% | — | — | Call | 450913908 |
| MQ | MARQETA INC | 40,738 | $223K | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| CIFR | CIPHER MINING INC | 53,633 | $223K | 0.0% | $3.46 | +19.6% | COM | 17253J106 |
| — | LENDINGCLUB CORP | 26,300 | $222K | 0.0% | — | — | Put | 52603A958 |
| — | INFOSYS LTD | 11,900 | $222K | 0.0% | — | — | Put | 456788958 |
| — | NIKOLA CORP | 27,000 | $221K | 0.0% | — | — | Put | 654110953 |
| — | HEALTHCARE RLTY TR | 13,400 | $221K | 0.0% | — | — | Call | 42226K905 |
| — | BITFARMS LTD | 85,900 | $221K | 0.0% | — | — | Call | 09173B907 |
| — | NEOGENOMICS INC | 15,800 | $219K | 0.0% | — | — | Call | 64049M909 |
| — | HAWAIIAN HOLDINGS INC | 17,607 | $219K | 0.0% | $12.43 | — | COM | 419879101 |
| SDGR | SCHRODINGER INC | 11,272 | $218K | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| — | SOUTHWESTERN ENERGY CO | 32,300 | $217K | 0.0% | — | — | Call | 845467909 |
| — | FLUENCE ENERGY INC | 12,500 | $217K | 0.0% | — | — | Put | 34379V953 |
| HLF | HERBALIFE LTD | 20,851 | $217K | 0.0% | $14.22 | -29.7% | COM SHS | G4412G101 |
| — | HANESBRANDS INC | 43,634 | $215K | 0.0% | $4.20 | — | COM | 410345102 |
| — | INSEEGO CORP | 20,000 | $213K | 0.0% | — | — | Put | 45782B952 |
| — | MAG SILVER CORP | 18,200 | $212K | 0.0% | — | — | Put | 55903Q954 |
| EVGO | EVGO INC | 86,284 | $211K | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| FUBO | FUBOTV INC | 169,621 | $210K | 0.0% | $2.17 | -38.7% | COM | 35953D104 |
| — | AGILON HEALTH INC | 32,000 | $209K | 0.0% | — | — | Put | 00857U957 |
| — | FARADAY FUTURE INTLGT ELEC I | 408,800 | $207K | 0.0% | — | — | Call | 307359903 |
| — | HOST HOTELS & RESORTS INC | 11,500 | $207K | 0.0% | — | — | Call | 44107P904 |
| — | FERROGLOBE PLC | 38,500 | $206K | 0.0% | — | — | Put | G33856958 |
| BCS | BARCLAYS PLC | 19,220 | $206K | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | AZUL S A | 51,200 | $205K | 0.0% | — | — | Put | 05501U956 |
| — | ARCOS DORADOS HOLDINGS INC | 22,500 | $203K | 0.0% | — | — | Put | G0457F957 |
| — | WOLVERINE WORLD WIDE INC | 14,800 | $200K | 0.0% | — | — | Put | 978097953 |
| — | BGC GROUP INC | 24,100 | $200K | 0.0% | — | — | Put | 088929954 |