Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $183.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 58,567,900 | $33.6B | 18.3% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 23,245,600 | $13.34B | 7.3% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 78,695,300 | $9.557B | 5.2% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 75,911,100 | $9.219B | 5.0% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 16,621,800 | $8.113B | 4.4% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 10,559,300 | $5.154B | 2.8% | — | — | Call | 46090E903 |
| — | TESLA INC | 14,749,000 | $3.859B | 2.1% | — | — | Call | 88160R901 |
| — | ISHARES TR | 17,056,900 | $3.707B | 2.0% | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 6,467,600 | $3.702B | 2.0% | — | — | Call | 30303M902 |
| — | TESLA INC | 12,565,600 | $3.288B | 1.8% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 5,563,800 | $3.185B | 1.7% | — | — | Put | 30303M952 |
| — | APPLE INC | 11,967,100 | $2.788B | 1.5% | — | — | Call | 037833900 |
| — | APPLE INC | 9,520,300 | $2.218B | 1.2% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 4,690,900 | $2.018B | 1.1% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 3,440,200 | $1.48B | 0.8% | — | — | Put | 594918954 |
| — | ISHARES TR | 6,853,400 | $1.451B | 0.8% | — | — | Call | 464287905 |
| — | AMAZON COM INC | 7,739,000 | $1.442B | 0.8% | — | — | Call | 023135906 |
| — | NETFLIX INC | 1,828,400 | $1.297B | 0.7% | — | — | Put | 64110L956 |
| — | AMAZON COM INC | 6,796,600 | $1.266B | 0.7% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC | 7,128,500 | $1.17B | 0.6% | — | — | Put | 007903957 |
| — | BROADCOM INC | 6,576,100 | $1.134B | 0.6% | — | — | Put | 11135F951 |
| — | MICROSTRATEGY INC | 6,440,400 | $1.086B | 0.6% | — | — | Call | 594972908 |
| — | BROADCOM INC | 6,144,800 | $1.06B | 0.6% | — | — | Call | 11135F901 |
| — | NETFLIX INC | 1,426,800 | $1.012B | 0.6% | — | — | Call | 64110L906 |
| — | MICROSTRATEGY INC | 5,899,900 | $995M | 0.5% | — | — | Put | 594972958 |
| — | ADVANCED MICRO DEVICES INC | 5,686,000 | $933M | 0.5% | — | — | Call | 007903907 |
| — | ALPHABET INC | 5,520,300 | $916M | 0.5% | — | — | Call | 02079K905 |
| — | SUPER MICRO COMPUTER INC | 1,945,900 | $810M | 0.4% | — | — | Call | 86800U904 |
| — | SUPER MICRO COMPUTER INC | 1,880,200 | $783M | 0.4% | — | — | Put | 86800U954 |
| — | COSTCO WHSL CORP NEW | 876,300 | $777M | 0.4% | — | — | Call | 22160K905 |
| — | ALIBABA GROUP HLDG LTD | 6,991,800 | $742M | 0.4% | — | — | Call | 01609W902 |
| — | COSTCO WHSL CORP NEW | 830,800 | $737M | 0.4% | — | — | Put | 22160K955 |
| — | SPDR DOW JONES INDL AVERAGE | 1,714,300 | $725M | 0.4% | — | — | Put | 78467X959 |
| — | BOOKING HOLDINGS INC | 163,900 | $690M | 0.4% | — | — | Put | 09857L958 |
| — | ALPHABET INC | 4,081,400 | $677M | 0.4% | — | — | Put | 02079K955 |
| — | ELI LILLY & CO | 727,400 | $644M | 0.4% | — | — | Put | 532457958 |
| — | ELI LILLY & CO | 709,600 | $629M | 0.3% | — | — | Call | 532457908 |
| — | PDD HOLDINGS INC | 4,479,400 | $604M | 0.3% | — | — | Call | 722304902 |
| — | SPDR GOLD TR | 2,462,200 | $598M | 0.3% | — | — | Put | 78463V957 |
| — | COINBASE GLOBAL INC | 3,306,900 | $589M | 0.3% | — | — | Call | 19260Q907 |
| — | SPDR GOLD TR | 2,308,000 | $561M | 0.3% | — | — | Call | 78463V907 |
| — | PDD HOLDINGS INC | 3,890,000 | $524M | 0.3% | — | — | Put | 722304952 |
| — | ISHARES TR | 5,215,400 | $516M | 0.3% | — | — | Call | 464287902 |
| — | VANECK ETF TRUST | 3,233,800 | $512M | 0.3% | — | — | Put | 92189F956 |
| — | ALPHABET INC | 2,983,300 | $499M | 0.3% | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 4,250,500 | $451M | 0.2% | — | — | Put | 01609W952 |
| — | CROWDSTRIKE HLDGS INC | 1,545,100 | $433M | 0.2% | — | — | Call | 22788C905 |
| — | SPDR DOW JONES INDL AVERAGE | 1,008,500 | $427M | 0.2% | — | — | Call | 78467X909 |
| — | ISHARES TR | 4,185,700 | $413M | 0.2% | — | — | Put | 464287952 |
| SPY | SPDR S&P 500 ETF TR | 696,422 | $400M | 0.2% | $544.22 | — | TR UNIT | 78462F103 |
| — | ADOBE INC | 755,100 | $391M | 0.2% | — | — | Put | 00724F951 |
| TSLA | TESLA INC | 1,466,235 | $384M | 0.2% | $182.29 | +25.1% | COM | 88160R101 |
| — | CROWDSTRIKE HLDGS INC | 1,357,100 | $381M | 0.2% | — | — | Put | 22788C955 |
| — | BOEING CO | 2,442,200 | $371M | 0.2% | — | — | Call | 097023905 |
| — | COINBASE GLOBAL INC | 2,005,200 | $357M | 0.2% | — | — | Put | 19260Q957 |
| — | ADOBE INC | 681,400 | $353M | 0.2% | — | — | Call | 00724F901 |
| — | BOOKING HOLDINGS INC | 80,500 | $339M | 0.2% | — | — | Call | 09857L908 |
| — | JPMORGAN CHASE & CO. | 1,572,000 | $331M | 0.2% | — | — | Put | 46625H950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,906,200 | $331M | 0.2% | — | — | Put | 874039950 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,949,274 | $323M | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| — | LAM RESEARCH CORP | 394,900 | $322M | 0.2% | — | — | Put | 512807958 |
| — | MICRON TECHNOLOGY INC | 3,094,400 | $321M | 0.2% | — | — | Call | 595112903 |
| — | GOLDMAN SACHS GROUP INC | 643,900 | $319M | 0.2% | — | — | Put | 38141G954 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,362,200 | $309M | 0.2% | — | — | Put | 169656955 |
| — | BOEING CO | 2,023,400 | $308M | 0.2% | — | — | Put | 097023955 |
| NVDA | NVIDIA CORPORATION | 2,508,810 | $305M | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| — | GOLDMAN SACHS GROUP INC | 608,400 | $301M | 0.2% | — | — | Call | 38141G904 |
| — | VANECK ETF TRUST | 2,164,700 | $300M | 0.2% | — | — | Call | 92189F906 |
| — | JPMORGAN CHASE & CO. | 1,416,600 | $299M | 0.2% | — | — | Call | 46625H900 |
| — | PALO ALTO NETWORKS INC | 866,000 | $296M | 0.2% | — | — | Put | 697435955 |
| — | ALPHABET INC | 1,760,600 | $294M | 0.2% | — | — | Put | 02079K957 |
| — | PROSHARES TR | 3,958,300 | $287M | 0.2% | — | — | Call | 74347X901 |
| — | MICRON TECHNOLOGY INC | 2,733,600 | $284M | 0.2% | — | — | Put | 595112953 |
| — | SALESFORCE INC | 1,001,600 | $274M | 0.1% | — | — | Put | 79466L952 |
| — | SALESFORCE INC | 990,500 | $271M | 0.1% | — | — | Call | 79466L902 |
| QQQ | INVESCO QQQ TR | 545,180 | $266M | 0.1% | $464.67 | — | UNIT SER 1 | 46090E103 |
| — | SERVICENOW INC | 296,600 | $265M | 0.1% | — | — | Put | 81762P952 |
| — | ASML HOLDING N V | 316,000 | $263M | 0.1% | — | — | Put | N07059950 |
| — | ORACLE CORP | 1,521,100 | $259M | 0.1% | — | — | Call | 68389X905 |
| — | UNITEDHEALTH GROUP INC | 430,400 | $252M | 0.1% | — | — | Put | 91324P952 |
| — | PROSHARES TR | 3,431,600 | $249M | 0.1% | — | — | Put | 74347X951 |
| — | ARM HOLDINGS PLC | 1,691,400 | $242M | 0.1% | — | — | Call | 042068905 |
| — | CARVANA CO | 1,382,200 | $241M | 0.1% | — | — | Put | 146869952 |
| — | ASML HOLDING N V | 288,700 | $241M | 0.1% | — | — | Call | N07059900 |
| — | LAM RESEARCH CORP | 292,300 | $239M | 0.1% | — | — | Call | 512807908 |
| — | BERKSHIRE HATHAWAY INC DEL | 514,200 | $237M | 0.1% | — | — | Call | 084670902 |
| — | CATERPILLAR INC | 602,500 | $236M | 0.1% | — | — | Put | 149123951 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,012,900 | $231M | 0.1% | — | — | Call | 169656905 |
| — | PAYPAL HLDGS INC | 2,934,900 | $229M | 0.1% | — | — | Call | 70450Y903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,291,900 | $224M | 0.1% | — | — | Call | 874039900 |
| — | PALO ALTO NETWORKS INC | 628,200 | $215M | 0.1% | — | — | Call | 697435905 |
| — | LOCKHEED MARTIN CORP | 358,100 | $209M | 0.1% | — | — | Call | 539830909 |
| — | MERCADOLIBRE INC | 102,000 | $209M | 0.1% | — | — | Put | 58733R952 |
| — | BERKSHIRE HATHAWAY INC DEL | 453,700 | $209M | 0.1% | — | — | Put | 084670952 |
| — | HOME DEPOT INC | 507,000 | $205M | 0.1% | — | — | Put | 437076952 |
| — | UNITEDHEALTH GROUP INC | 344,600 | $201M | 0.1% | — | — | Call | 91324P902 |
| — | DISNEY WALT CO | 2,082,900 | $200M | 0.1% | — | — | Call | 254687906 |
| — | SPOTIFY TECHNOLOGY S A | 534,200 | $197M | 0.1% | — | — | Put | L8681T952 |
| — | SERVICENOW INC | 219,000 | $196M | 0.1% | — | — | Call | 81762P902 |
| — | ORACLE CORP | 1,088,800 | $186M | 0.1% | — | — | Put | 68389X955 |
| — | QUALCOMM INC | 1,060,200 | $180M | 0.1% | — | — | Call | 747525903 |
| — | NIKE INC | 2,028,500 | $179M | 0.1% | — | — | Call | 654106903 |
| — | INTEL CORP | 7,559,700 | $177M | 0.1% | — | — | Call | 458140900 |
| — | WALMART INC | 2,163,100 | $175M | 0.1% | — | — | Call | 931142903 |
| — | HOME DEPOT INC | 424,300 | $172M | 0.1% | — | — | Call | 437076902 |
| — | CATERPILLAR INC | 430,000 | $168M | 0.1% | — | — | Call | 149123901 |
| — | VISA INC | 610,900 | $168M | 0.1% | — | — | Call | 92826C909 |
| — | VISA INC | 605,300 | $166M | 0.1% | — | — | Put | 92826C959 |
| — | CARVANA CO | 949,000 | $165M | 0.1% | — | — | Call | 146869902 |
| — | LULULEMON ATHLETICA INC | 608,500 | $165M | 0.1% | — | — | Call | 550021909 |
| — | PALANTIR TECHNOLOGIES INC | 4,378,700 | $163M | 0.1% | — | — | Call | 69608A908 |
| — | ARM HOLDINGS PLC | 1,135,200 | $162M | 0.1% | — | — | Put | 042068955 |
| — | PAYPAL HLDGS INC | 2,078,300 | $162M | 0.1% | — | — | Put | 70450Y953 |
| — | INTERNATIONAL BUSINESS MACHS | 729,100 | $161M | 0.1% | — | — | Call | 459200901 |
| — | LOCKHEED MARTIN CORP | 274,100 | $160M | 0.1% | — | — | Put | 539830959 |
| — | DELL TECHNOLOGIES INC | 1,348,900 | $160M | 0.1% | — | — | Call | 24703L902 |
| — | FIRST SOLAR INC | 639,200 | $159M | 0.1% | — | — | Call | 336433907 |
| — | PALANTIR TECHNOLOGIES INC | 4,262,900 | $159M | 0.1% | — | — | Put | 69608A958 |
| — | QUALCOMM INC | 926,900 | $158M | 0.1% | — | — | Put | 747525953 |
| — | JD.COM INC | 3,921,200 | $157M | 0.1% | — | — | Call | 47215P906 |
| — | FEDEX CORP | 570,200 | $156M | 0.1% | — | — | Put | 31428X956 |
| — | SNOWFLAKE INC | 1,348,600 | $155M | 0.1% | — | — | Call | 833445909 |
| — | BAIDU INC | 1,469,600 | $155M | 0.1% | — | — | Call | 056752908 |
| — | KRANESHARES TRUST | 4,520,100 | $154M | 0.1% | — | — | Call | 500767906 |
| — | EXXON MOBIL CORP | 1,303,000 | $153M | 0.1% | — | — | Call | 30231G902 |
| — | NIKE INC | 1,707,200 | $151M | 0.1% | — | — | Put | 654106953 |
| — | INTUIT | 241,700 | $150M | 0.1% | — | — | Put | 461202953 |
| — | FEDEX CORP | 538,500 | $147M | 0.1% | — | — | Call | 31428X906 |
| — | MASTERCARD INCORPORATED | 289,800 | $143M | 0.1% | — | — | Put | 57636Q954 |
| — | LULULEMON ATHLETICA INC | 525,400 | $143M | 0.1% | — | — | Put | 550021959 |
| — | SPDR SER TR | 2,341,000 | $142M | 0.1% | — | — | Put | 78464A958 |
| — | UBER TECHNOLOGIES INC | 1,846,000 | $139M | 0.1% | — | — | Put | 90353T950 |
| — | ULTA BEAUTY INC | 355,500 | $138M | 0.1% | — | — | Put | 90384S953 |
| — | SHOPIFY INC | 1,714,700 | $137M | 0.1% | — | — | Put | 82509L957 |
| — | FIRST SOLAR INC | 550,500 | $137M | 0.1% | — | — | Put | 336433957 |
| — | RH | 404,900 | $135M | 0.1% | — | — | Put | 74967X953 |
| — | INTUIT | 217,700 | $135M | 0.1% | — | — | Call | 461202903 |
| — | SNOWFLAKE INC | 1,145,800 | $132M | 0.1% | — | — | Put | 833445959 |
| — | MCDONALDS CORP | 423,400 | $129M | 0.1% | — | — | Call | 580135901 |
| — | SELECT SECTOR SPDR TR | 1,479,900 | $128M | 0.1% | — | — | Put | 81369Y956 |
| — | HUMANA INC | 398,400 | $126M | 0.1% | — | — | Call | 444859902 |
| — | DIREXION SHS ETF TR | 3,394,100 | $124M | 0.1% | — | — | Call | 25459W908 |
| — | MCDONALDS CORP | 407,400 | $124M | 0.1% | — | — | Put | 580135951 |
| — | BLACKROCK INC | 130,600 | $124M | 0.1% | — | — | Put | 09247X951 |
| — | VANGUARD INDEX FDS | 263,600 | $123M | 0.1% | — | — | Call | 922908903 |
| — | MONGODB INC | 451,900 | $122M | 0.1% | — | — | Put | 60937P956 |
| — | APPLIED MATLS INC | 603,200 | $122M | 0.1% | — | — | Put | 038222955 |
| — | STARBUCKS CORP | 1,248,500 | $122M | 0.1% | — | — | Call | 855244909 |
| — | MONGODB INC | 447,800 | $121M | 0.1% | — | — | Call | 60937P906 |
| — | BANK AMERICA CORP | 3,036,600 | $120M | 0.1% | — | — | Put | 060505954 |
| — | DELL TECHNOLOGIES INC | 1,011,600 | $120M | 0.1% | — | — | Put | 24703L952 |
| — | UBER TECHNOLOGIES INC | 1,593,800 | $120M | 0.1% | — | — | Call | 90353T900 |
| — | SHOPIFY INC | 1,491,300 | $120M | 0.1% | — | — | Call | 82509L907 |
| — | GE AEROSPACE | 631,000 | $119M | 0.1% | — | — | Call | 369604901 |
| — | SELECT SECTOR SPDR TR | 1,371,800 | $118M | 0.1% | — | — | Call | 81369Y906 |
| — | BANK AMERICA CORP | 2,974,500 | $118M | 0.1% | — | — | Call | 060505904 |
| — | SPDR SER TR | 1,922,000 | $118M | 0.1% | — | — | Call | 78464A908 |
| — | ISHARES SILVER TR | 4,075,600 | $116M | 0.1% | — | — | Call | 46428Q909 |
| — | ARISTA NETWORKS INC | 299,600 | $115M | 0.1% | — | — | Put | 040413956 |
| — | VANGUARD INDEX FDS | 277,200 | $114M | 0.1% | — | — | Put | 922908953 |
| — | WALMART INC | 1,415,400 | $114M | 0.1% | — | — | Put | 931142953 |
| — | TARGET CORP | 731,500 | $114M | 0.1% | — | — | Put | 87612E956 |
| — | MASTERCARD INCORPORATED | 229,800 | $113M | 0.1% | — | — | Call | 57636Q904 |
| — | APPLIED MATLS INC | 560,100 | $113M | 0.1% | — | — | Call | 038222905 |
| — | SPOTIFY TECHNOLOGY S A | 306,200 | $113M | 0.1% | — | — | Call | L8681T902 |
| — | BLOCK INC | 1,674,100 | $112M | 0.1% | — | — | Put | 852234953 |
| — | DANAHER CORPORATION | 396,900 | $110M | 0.1% | — | — | Call | 235851902 |
| — | DISNEY WALT CO | 1,144,900 | $110M | 0.1% | — | — | Put | 254687956 |
| MSTR | MICROSTRATEGY INC | 652,603 | $110M | 0.1% | $136.85 | +4.5% | CL A NEW | 594972408 |
| — | CITIGROUP INC | 1,749,300 | $110M | 0.1% | — | — | Put | 172967954 |
| — | SELECT SECTOR SPDR TR | 2,408,700 | $109M | 0.1% | — | — | Put | 81369Y955 |
| — | TARGET CORP | 693,500 | $108M | 0.1% | — | — | Call | 87612E906 |
| — | MERCADOLIBRE INC | 52,500 | $108M | 0.1% | — | — | Call | 58733R902 |
| — | AMERICAN EXPRESS CO | 391,300 | $106M | 0.1% | — | — | Put | 025816959 |
| TLT | ISHARES TR | 1,045,193 | $103M | 0.1% | $98.35 | — | 20 YR TR BD ETF | 464287432 |
| — | SELECT SECTOR SPDR TR | 450,100 | $102M | 0.1% | — | — | Call | 81369Y903 |
| IWM | ISHARES TR | 455,514 | $101M | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | WYNN RESORTS LTD | 1,039,000 | $99.62M | 0.1% | — | — | Call | 983134907 |
| — | ARISTA NETWORKS INC | 258,300 | $99.14M | 0.1% | — | — | Call | 040413906 |
| — | INTEL CORP | 4,173,900 | $97.92M | 0.1% | — | — | Put | 458140950 |
| — | UNITED PARCEL SERVICE INC | 717,700 | $97.85M | 0.1% | — | — | Call | 911312906 |
| — | INTUITIVE SURGICAL INC | 199,000 | $97.76M | 0.1% | — | — | Put | 46120E952 |
| — | SELECT SECTOR SPDR TR | 428,200 | $96.67M | 0.1% | — | — | Put | 81369Y953 |
| — | MODERNA INC | 1,446,300 | $96.66M | 0.1% | — | — | Call | 60770K907 |
| — | LOWES COS INC | 354,200 | $95.94M | 0.1% | — | — | Put | 548661957 |
| — | ISHARES TR | 2,359,100 | $94.86M | 0.1% | — | — | Call | 464287904 |
| — | INTERNATIONAL BUSINESS MACHS | 426,200 | $94.22M | 0.1% | — | — | Put | 459200951 |
| — | UNITED RENTALS INC | 116,200 | $94.09M | 0.1% | — | — | Put | 911363959 |
| — | UNITED AIRLS HLDGS INC | 1,636,300 | $93.37M | 0.1% | — | — | Call | 910047909 |
| — | HUMANA INC | 294,300 | $93.22M | 0.1% | — | — | Put | 444859952 |
| — | OCCIDENTAL PETE CORP | 1,808,200 | $93.19M | 0.1% | — | — | Call | 674599905 |
| — | GE AEROSPACE | 490,600 | $92.52M | 0.1% | — | — | Put | 369604951 |
| — | JD.COM INC | 2,304,500 | $92.18M | 0.1% | — | — | Put | 47215P956 |
| — | ROYAL CARIBBEAN GROUP | 517,700 | $91.82M | 0.0% | — | — | Put | V7780T953 |
| — | ACCENTURE PLC IRELAND | 257,100 | $90.88M | 0.0% | — | — | Call | G1151C901 |
| — | ULTA BEAUTY INC | 231,800 | $90.2M | 0.0% | — | — | Call | 90384S903 |
| — | CITIGROUP INC | 1,435,600 | $89.87M | 0.0% | — | — | Call | 172967904 |
| — | AMERICAN EXPRESS CO | 329,900 | $89.47M | 0.0% | — | — | Call | 025816909 |
| — | ZSCALER INC | 517,100 | $88.39M | 0.0% | — | — | Call | 98980G902 |
| — | RH | 260,400 | $87.09M | 0.0% | — | — | Call | 74967X903 |
| — | BLACKROCK INC | 90,100 | $85.55M | 0.0% | — | — | Call | 09247X901 |
| — | SPDR SER TR | 649,200 | $85.38M | 0.0% | — | — | Put | 78468R956 |
| — | JOHNSON & JOHNSON | 526,600 | $85.34M | 0.0% | — | — | Call | 478160904 |
| — | DIREXION SHS ETF TR | 2,307,200 | $84.63M | 0.0% | — | — | Put | 25459W958 |
| — | ABBVIE INC | 428,000 | $84.52M | 0.0% | — | — | Put | 00287Y959 |
| — | BAIDU INC | 800,900 | $84.33M | 0.0% | — | — | Put | 056752958 |
| — | CHEVRON CORP NEW | 571,600 | $84.18M | 0.0% | — | — | Call | 166764900 |
| — | ISHARES TR | 363,300 | $83.77M | 0.0% | — | — | Call | 464287903 |
| UPRO | PROSHARES TR | 968,051 | $83.44M | 0.0% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| — | AIRBNB INC | 655,100 | $83.07M | 0.0% | — | — | Call | 009066901 |
| — | BLOCK INC | 1,222,700 | $82.08M | 0.0% | — | — | Call | 852234903 |
| — | EXXON MOBIL CORP | 698,400 | $81.87M | 0.0% | — | — | Put | 30231G952 |
| — | JOHNSON & JOHNSON | 505,100 | $81.86M | 0.0% | — | — | Put | 478160954 |
| — | UNITED RENTALS INC | 99,500 | $80.57M | 0.0% | — | — | Call | 911363909 |
| — | ISHARES TR | 2,072,500 | $78.96M | 0.0% | — | — | Put | 464287954 |
| — | DEERE & CO | 188,900 | $78.83M | 0.0% | — | — | Put | 244199955 |
| — | WELLS FARGO CO NEW | 1,387,700 | $78.39M | 0.0% | — | — | Call | 949746901 |
| — | MODERNA INC | 1,166,000 | $77.92M | 0.0% | — | — | Put | 60770K957 |
| — | WYNN RESORTS LTD | 811,100 | $77.77M | 0.0% | — | — | Put | 983134957 |
| — | SCHWAB CHARLES CORP | 1,189,600 | $77.1M | 0.0% | — | — | Put | 808513955 |
| — | DEERE & CO | 184,600 | $77.04M | 0.0% | — | — | Call | 244199905 |
| — | ZSCALER INC | 448,600 | $76.68M | 0.0% | — | — | Put | 98980G952 |
| — | STARBUCKS CORP | 781,700 | $76.21M | 0.0% | — | — | Put | 855244959 |
| — | ENPHASE ENERGY INC | 673,900 | $76.16M | 0.0% | — | — | Call | 29355A907 |
| — | DOORDASH INC | 530,800 | $75.76M | 0.0% | — | — | Call | 25809K905 |
| — | ABBVIE INC | 378,100 | $74.67M | 0.0% | — | — | Call | 00287Y909 |
| — | ISHARES TR | 322,200 | $74.3M | 0.0% | — | — | Put | 464287953 |
| — | UNITED AIRLS HLDGS INC | 1,296,600 | $73.98M | 0.0% | — | — | Put | 910047959 |
| — | ROKU INC | 980,900 | $73.23M | 0.0% | — | — | Call | 77543R902 |
| — | WELLS FARGO CO NEW | 1,290,200 | $72.88M | 0.0% | — | — | Put | 949746951 |
| — | THERMO FISHER SCIENTIFIC INC | 117,000 | $72.37M | 0.0% | — | — | Put | 883556952 |
| — | AMGEN INC | 219,200 | $70.63M | 0.0% | — | — | Put | 031162950 |
| — | ENPHASE ENERGY INC | 624,800 | $70.61M | 0.0% | — | — | Put | 29355A957 |
| — | SELECT SECTOR SPDR TR | 352,000 | $70.53M | 0.0% | — | — | Put | 81369Y957 |
| — | GRANITESHARES ETF TR | 1,209,900 | $70.4M | 0.0% | — | — | Call | 38747R907 |
| — | PEPSICO INC | 410,800 | $69.86M | 0.0% | — | — | Put | 713448958 |
| — | CVS HEALTH CORP | 1,110,600 | $69.83M | 0.0% | — | — | Call | 126650900 |
| — | DOMINOS PIZZA INC | 161,800 | $69.6M | 0.0% | — | — | Put | 25754A951 |
| — | SEA LTD | 737,300 | $69.51M | 0.0% | — | — | Call | 81141R900 |
| — | AIRBNB INC | 543,800 | $68.96M | 0.0% | — | — | Put | 009066951 |
| — | APPLOVIN CORP | 524,200 | $68.43M | 0.0% | — | — | Call | 03831W908 |
| — | PEPSICO INC | 397,600 | $67.61M | 0.0% | — | — | Call | 713448908 |
| — | CHEVRON CORP NEW | 459,100 | $67.61M | 0.0% | — | — | Put | 166764950 |
| — | ACCENTURE PLC IRELAND | 190,800 | $67.44M | 0.0% | — | — | Put | G1151C951 |
| — | ISHARES SILVER TR | 2,364,800 | $67.18M | 0.0% | — | — | Put | 46428Q959 |
| — | DELTA AIR LINES INC DEL | 1,321,500 | $67.12M | 0.0% | — | — | Put | 247361952 |
| — | CISCO SYS INC | 1,261,000 | $67.11M | 0.0% | — | — | Call | 17275R902 |
| — | TEXAS INSTRS INC | 324,000 | $66.93M | 0.0% | — | — | Call | 882508904 |
| — | THERMO FISHER SCIENTIFIC INC | 108,100 | $66.87M | 0.0% | — | — | Call | 883556902 |
| — | LOWES COS INC | 241,900 | $65.52M | 0.0% | — | — | Call | 548661907 |
| — | TEXAS INSTRS INC | 316,500 | $65.38M | 0.0% | — | — | Put | 882508954 |
| — | SCHWAB CHARLES CORP | 1,006,000 | $65.2M | 0.0% | — | — | Call | 808513905 |
| — | VISTRA CORP | 546,200 | $64.75M | 0.0% | — | — | Call | 92840M902 |
| — | NOVO-NORDISK A S | 539,400 | $64.23M | 0.0% | — | — | Put | 670100955 |
| — | ROYAL CARIBBEAN GROUP | 361,700 | $64.15M | 0.0% | — | — | Call | V7780T903 |
| — | KRANESHARES TRUST | 1,882,100 | $64.03M | 0.0% | — | — | Put | 500767956 |
| — | GAMESTOP CORP NEW | 2,787,000 | $63.91M | 0.0% | — | — | Call | 36467W909 |
| — | SPDR SER TR | 484,800 | $63.76M | 0.0% | — | — | Call | 78468R906 |
| — | PROCTER AND GAMBLE CO | 367,400 | $63.63M | 0.0% | — | — | Put | 742718959 |
| — | DELTA AIR LINES INC DEL | 1,248,000 | $63.39M | 0.0% | — | — | Call | 247361902 |
| BA | BOEING CO | 416,618 | $63.34M | 0.0% | $174.69 | -1.8% | COM | 097023105 |
| — | UNION PAC CORP | 255,700 | $63.02M | 0.0% | — | — | Put | 907818958 |
| — | GRAINGER W W INC | 59,700 | $62.02M | 0.0% | — | — | Call | 384802904 |
| — | NOVO-NORDISK A S | 515,900 | $61.43M | 0.0% | — | — | Call | 670100905 |
| — | AMGEN INC | 190,500 | $61.38M | 0.0% | — | — | Call | 031162900 |
| — | GENERAL MTRS CO | 1,353,700 | $60.7M | 0.0% | — | — | Call | 37045V900 |
| — | DIREXION SHS ETF TR | 1,366,800 | $60.6M | 0.0% | — | — | Call | 25459W907 |
| — | DRAFTKINGS INC NEW | 1,516,200 | $59.44M | 0.0% | — | — | Put | 26142V955 |
| — | LENNAR CORP | 315,600 | $59.17M | 0.0% | — | — | Call | 526057904 |
| — | CHARTER COMMUNICATIONS INC N | 181,500 | $58.82M | 0.0% | — | — | Call | 16119P908 |
| — | LAUDER ESTEE COS INC | 583,100 | $58.13M | 0.0% | — | — | Call | 518439904 |
| — | MORGAN STANLEY | 557,600 | $58.12M | 0.0% | — | — | Call | 617446908 |
| — | MERCK & CO INC | 509,300 | $57.84M | 0.0% | — | — | Call | 58933Y905 |
| SPXL | DIREXION SHS ETF TR | 352,065 | $57.72M | 0.0% | $163.95 | — | DRX S&P500BULL | 25459W862 |
| — | RTX CORPORATION | 470,400 | $56.99M | 0.0% | — | — | Call | 75513E901 |
| COST | COSTCO WHSL CORP NEW | 64,258 | $56.97M | 0.0% | $840.92 | +2.5% | COM | 22160K105 |
| — | ISHARES TR | 701,300 | $56.31M | 0.0% | — | — | Put | 464288953 |
| — | SEA LTD | 594,400 | $56.04M | 0.0% | — | — | Put | 81141R950 |
| — | VANECK ETF TRUST | 197,100 | $55.92M | 0.0% | — | — | Call | 92189H907 |
| — | SELECT SECTOR SPDR TR | 1,233,000 | $55.88M | 0.0% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 362,600 | $55.85M | 0.0% | — | — | Call | 81369Y909 |
| — | 3M CO | 406,800 | $55.61M | 0.0% | — | — | Call | 88579Y901 |
| — | WINGSTOP INC | 132,800 | $55.26M | 0.0% | — | — | Put | 974155953 |
| — | PROCTER AND GAMBLE CO | 318,400 | $55.15M | 0.0% | — | — | Call | 742718909 |
| — | OCCIDENTAL PETE CORP | 1,068,500 | $55.07M | 0.0% | — | — | Put | 674599955 |
| — | AFFIRM HLDGS INC | 1,338,000 | $54.62M | 0.0% | — | — | Call | 00827B906 |
| — | UNITED PARCEL SERVICE INC | 398,700 | $54.36M | 0.0% | — | — | Put | 911312956 |
| — | DATADOG INC | 470,800 | $54.17M | 0.0% | — | — | Put | 23804L953 |
| — | SELECT SECTOR SPDR TR | 269,000 | $53.9M | 0.0% | — | — | Call | 81369Y907 |
| — | DATADOG INC | 467,500 | $53.79M | 0.0% | — | — | Call | 23804L903 |
| — | SELECT SECTOR SPDR TR | 347,000 | $53.44M | 0.0% | — | — | Put | 81369Y959 |
| — | NORTHROP GRUMMAN CORP | 100,800 | $53.23M | 0.0% | — | — | Put | 666807952 |
| — | VERTIV HOLDINGS CO | 531,300 | $52.86M | 0.0% | — | — | Call | 92537N908 |
| — | EATON CORP PLC | 159,300 | $52.8M | 0.0% | — | — | Put | G29183953 |
| — | ROKU INC | 705,700 | $52.69M | 0.0% | — | — | Put | 77543R952 |
| — | PFIZER INC | 1,820,000 | $52.67M | 0.0% | — | — | Call | 717081903 |
| — | MORGAN STANLEY | 505,100 | $52.65M | 0.0% | — | — | Put | 617446958 |
| — | NEWMONT CORP | 983,400 | $52.56M | 0.0% | — | — | Call | 651639906 |
| — | INTUITIVE SURGICAL INC | 106,800 | $52.47M | 0.0% | — | — | Call | 46120E902 |
| — | PFIZER INC | 1,811,100 | $52.41M | 0.0% | — | — | Put | 717081953 |
| — | THE CIGNA GROUP | 151,200 | $52.38M | 0.0% | — | — | Put | 125523950 |
| — | SPDR SER TR | 529,300 | $52.29M | 0.0% | — | — | Call | 78464A900 |
| — | PROGRESSIVE CORP | 205,100 | $52.05M | 0.0% | — | — | Put | 743315953 |
| — | MARVELL TECHNOLOGY INC | 712,000 | $51.35M | 0.0% | — | — | Put | 573874954 |
| — | NORTHROP GRUMMAN CORP | 96,500 | $50.96M | 0.0% | — | — | Call | 666807902 |
| — | GRANITESHARES ETF TR | 862,400 | $50.18M | 0.0% | — | — | Put | 38747R957 |
| — | MARA HOLDINGS INC | 3,093,700 | $50.18M | 0.0% | — | — | Call | 565788906 |
| — | DRAFTKINGS INC NEW | 1,278,300 | $50.11M | 0.0% | — | — | Call | 26142V905 |
| — | COCA COLA CO | 691,600 | $49.7M | 0.0% | — | — | Put | 191216950 |
| — | SYNOPSYS INC | 97,300 | $49.27M | 0.0% | — | — | Call | 871607907 |
| — | LENNAR CORP | 261,600 | $49.04M | 0.0% | — | — | Put | 526057954 |
| — | CARNIVAL CORP | 2,642,400 | $48.83M | 0.0% | — | — | Put | 143658950 |
| — | DOLLAR GEN CORP NEW | 575,800 | $48.7M | 0.0% | — | — | Call | 256677905 |
| — | ISHARES TR | 124,200 | $48.48M | 0.0% | — | — | Call | 464287900 |
| — | RIVIAN AUTOMOTIVE INC | 4,272,900 | $47.94M | 0.0% | — | — | Call | 76954A903 |
| — | GAMESTOP CORP NEW | 2,090,000 | $47.92M | 0.0% | — | — | Put | 36467W959 |
| — | SELECT SECTOR SPDR TR | 353,800 | $47.92M | 0.0% | — | — | Put | 81369Y954 |
| — | BRISTOL-MYERS SQUIBB CO | 925,800 | $47.9M | 0.0% | — | — | Call | 110122908 |
| — | THE TRADE DESK INC | 434,800 | $47.68M | 0.0% | — | — | Call | 88339J905 |
| — | UNION PAC CORP | 192,900 | $47.55M | 0.0% | — | — | Call | 907818908 |
| — | MARVELL TECHNOLOGY INC | 654,400 | $47.2M | 0.0% | — | — | Call | 573874904 |
| — | UPSTART HLDGS INC | 1,178,400 | $47.15M | 0.0% | — | — | Call | 91680M907 |
| — | BLACKSTONE INC | 307,700 | $47.12M | 0.0% | — | — | Put | 09260D957 |
| ARM | ARM HOLDINGS PLC | 328,751 | $47.01M | 0.0% | $140.76 | — | SPONSORED ADS | 042068205 |
| — | CONSTELLATION ENERGY CORP | 178,700 | $46.47M | 0.0% | — | — | Call | 21037T909 |
| — | SPDR SER TR | 469,200 | $46.36M | 0.0% | — | — | Put | 78464A950 |
| — | WORKDAY INC | 189,600 | $46.34M | 0.0% | — | — | Put | 98138H951 |
| — | WESTERN DIGITAL CORP. | 674,300 | $46.05M | 0.0% | — | — | Call | 958102905 |
| — | KLA CORP | 59,400 | $46M | 0.0% | — | — | Put | 482480950 |
| — | ALBEMARLE CORP | 483,500 | $45.79M | 0.0% | — | — | Put | 012653951 |
| — | DOORDASH INC | 320,700 | $45.77M | 0.0% | — | — | Put | 25809K955 |
| — | DOMINOS PIZZA INC | 106,400 | $45.77M | 0.0% | — | — | Call | 25754A901 |
| — | APPLOVIN CORP | 348,800 | $45.54M | 0.0% | — | — | Put | 03831W958 |
| — | CAPITAL ONE FINL CORP | 303,600 | $45.46M | 0.0% | — | — | Call | 14040H905 |
| — | DANAHER CORPORATION | 163,100 | $45.35M | 0.0% | — | — | Put | 235851952 |
| — | BRISTOL-MYERS SQUIBB CO | 864,200 | $44.71M | 0.0% | — | — | Put | 110122958 |
| — | GENERAL MTRS CO | 991,400 | $44.45M | 0.0% | — | — | Put | 37045V950 |
| — | COCA COLA CO | 614,500 | $44.16M | 0.0% | — | — | Call | 191216900 |
| — | AFFIRM HLDGS INC | 1,074,000 | $43.84M | 0.0% | — | — | Put | 00827B956 |
| — | DIREXION SHS ETF TR | 334,400 | $43.4M | 0.0% | — | — | Call | 25459Y904 |
| — | ROBINHOOD MKTS INC | 1,847,500 | $43.27M | 0.0% | — | — | Call | 770700902 |
| — | EATON CORP PLC | 130,400 | $43.22M | 0.0% | — | — | Call | G29183903 |
| — | PHILIP MORRIS INTL INC | 355,800 | $43.19M | 0.0% | — | — | Call | 718172909 |
| — | FREEPORT-MCMORAN INC | 861,900 | $43.03M | 0.0% | — | — | Call | 35671D907 |
| — | ALBEMARLE CORP | 454,000 | $43M | 0.0% | — | — | Call | 012653901 |
| — | SYNOPSYS INC | 84,600 | $42.84M | 0.0% | — | — | Put | 871607957 |
| — | BEST BUY INC | 411,700 | $42.53M | 0.0% | — | — | Call | 086516901 |
| — | CVS HEALTH CORP | 674,300 | $42.4M | 0.0% | — | — | Put | 126650950 |
| — | MERCK & CO INC | 371,900 | $42.23M | 0.0% | — | — | Put | 58933Y955 |
| — | UNITED STS OIL FD LP | 601,400 | $42.05M | 0.0% | — | — | Call | 91232N907 |
| — | PROSHARES TR II | 1,877,700 | $42.03M | 0.0% | — | — | Call | 74347Y903 |
| — | NEXTERA ENERGY INC | 495,300 | $41.87M | 0.0% | — | — | Put | 65339F951 |
| — | DIREXION SHS ETF TR | 375,200 | $41.71M | 0.0% | — | — | Call | 25459W902 |
| — | AT&T INC | 1,891,600 | $41.62M | 0.0% | — | — | Call | 00206R902 |
| — | CAPITAL ONE FINL CORP | 277,000 | $41.48M | 0.0% | — | — | Put | 14040H955 |
| — | DIREXION SHS ETF TR | 451,900 | $41.39M | 0.0% | — | — | Call | 25460G900 |
| — | LAS VEGAS SANDS CORP | 820,100 | $41.28M | 0.0% | — | — | Call | 517834907 |
| — | FUTU HLDGS LTD | 431,100 | $41.23M | 0.0% | — | — | Call | 36118L906 |
| — | VISTRA CORP | 346,300 | $41.05M | 0.0% | — | — | Put | 92840M952 |
| — | RIVIAN AUTOMOTIVE INC | 3,654,500 | $41M | 0.0% | — | — | Put | 76954A953 |
| — | VALERO ENERGY CORP | 302,700 | $40.87M | 0.0% | — | — | Put | 91913Y950 |
| — | WORKDAY INC | 167,200 | $40.87M | 0.0% | — | — | Call | 98138H901 |
| TQQQ | PROSHARES TR | 560,847 | $40.66M | 0.0% | $70.64 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 1,098,900 | $40.58M | 0.0% | — | — | Call | 25460G905 |
| — | CHUBB LIMITED | 138,200 | $39.86M | 0.0% | — | — | Put | H1467J954 |
| — | CONSTELLATION ENERGY CORP | 150,900 | $39.24M | 0.0% | — | — | Put | 21037T959 |
| — | LAUDER ESTEE COS INC | 392,100 | $39.09M | 0.0% | — | — | Put | 518439954 |
| — | CHARTER COMMUNICATIONS INC N | 119,500 | $38.73M | 0.0% | — | — | Put | 16119P958 |
| — | ABERCROMBIE & FITCH CO | 275,700 | $38.57M | 0.0% | — | — | Put | 002896957 |
| — | NEWMONT CORP | 721,500 | $38.56M | 0.0% | — | — | Put | 651639956 |
| — | SNAP INC | 3,593,400 | $38.45M | 0.0% | — | — | Call | 83304A906 |
| — | T-MOBILE US INC | 185,600 | $38.3M | 0.0% | — | — | Call | 872590904 |
| — | DOLLAR GEN CORP NEW | 452,700 | $38.28M | 0.0% | — | — | Put | 256677955 |
| — | DICKS SPORTING GOODS INC | 183,000 | $38.19M | 0.0% | — | — | Put | 253393952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 545,700 | $38.06M | 0.0% | — | — | Put | 98980L951 |
| — | MARA HOLDINGS INC | 2,342,500 | $38M | 0.0% | — | — | Put | 565788956 |
| — | PROSHARES TR II | 1,521,100 | $37.92M | 0.0% | — | — | Call | 74347Y905 |
| — | VERTIV HOLDINGS CO | 380,100 | $37.82M | 0.0% | — | — | Put | 92537N958 |
| — | VANGUARD INDEX FDS | 132,900 | $37.63M | 0.0% | — | — | Call | 922908909 |
| — | KLA CORP | 48,500 | $37.56M | 0.0% | — | — | Call | 482480900 |
| — | CARNIVAL CORP | 2,028,200 | $37.48M | 0.0% | — | — | Call | 143658900 |
| — | CAVA GROUP INC | 301,800 | $37.38M | 0.0% | — | — | Put | 148929952 |
| — | THE TRADE DESK INC | 339,700 | $37.25M | 0.0% | — | — | Put | 88339J955 |
| — | ROBLOX CORP | 841,400 | $37.24M | 0.0% | — | — | Put | 771049953 |
| — | ETSY INC | 669,400 | $37.17M | 0.0% | — | — | Call | 29786A906 |
| — | ROBINHOOD MKTS INC | 1,583,700 | $37.09M | 0.0% | — | — | Put | 770700952 |
| — | MCKESSON CORP | 74,900 | $37.03M | 0.0% | — | — | Call | 58155Q903 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 528,400 | $36.85M | 0.0% | — | — | Call | 98980L901 |
| MU | MICRON TECHNOLOGY INC | 354,742 | $36.79M | 0.0% | $117.55 | -11.5% | COM | 595112103 |
| — | ARK ETF TR | 772,700 | $36.73M | 0.0% | — | — | Call | 00214Q904 |
| — | VANGUARD WORLD FD | 62,500 | $36.66M | 0.0% | — | — | Call | 92204A902 |
| — | SELECT SECTOR SPDR TR | 441,300 | $36.63M | 0.0% | — | — | Call | 81369Y908 |
| — | DOLLAR TREE INC | 514,700 | $36.19M | 0.0% | — | — | Call | 256746908 |
| — | MCKESSON CORP | 72,900 | $36.04M | 0.0% | — | — | Put | 58155Q953 |
| — | T-MOBILE US INC | 174,200 | $35.95M | 0.0% | — | — | Put | 872590954 |
| — | RTX CORPORATION | 296,500 | $35.92M | 0.0% | — | — | Put | 75513E951 |
| — | ABERCROMBIE & FITCH CO | 255,600 | $35.76M | 0.0% | — | — | Call | 002896907 |
| — | E L F BEAUTY INC | 327,600 | $35.72M | 0.0% | — | — | Call | 26856L903 |
| — | NIO INC | 5,315,400 | $35.51M | 0.0% | — | — | Call | 62914V906 |
| — | NEXTERA ENERGY INC | 418,800 | $35.4M | 0.0% | — | — | Call | 65339F901 |
| — | PROGRESSIVE CORP | 139,100 | $35.3M | 0.0% | — | — | Call | 743315903 |
| — | APOLLO GLOBAL MGMT INC | 281,900 | $35.21M | 0.0% | — | — | Call | 03769M906 |
| — | FREEPORT-MCMORAN INC | 703,500 | $35.12M | 0.0% | — | — | Put | 35671D957 |
| — | TJX COS INC NEW | 298,500 | $35.09M | 0.0% | — | — | Put | 872540959 |
| — | VALERO ENERGY CORP | 257,600 | $34.78M | 0.0% | — | — | Call | 91913Y900 |
| — | 3M CO | 249,100 | $34.05M | 0.0% | — | — | Put | 88579Y951 |
| — | FAIR ISAAC CORP | 17,500 | $34.01M | 0.0% | — | — | Put | 303250954 |
| AMZN | AMAZON COM INC | 181,989 | $33.91M | 0.0% | $166.93 | +9.3% | COM | 023135106 |
| — | CHUBB LIMITED | 117,500 | $33.89M | 0.0% | — | — | Call | H1467J904 |
| — | THE CIGNA GROUP | 97,600 | $33.81M | 0.0% | — | — | Call | 125523900 |
| — | UPSTART HLDGS INC | 839,000 | $33.57M | 0.0% | — | — | Put | 91680M957 |
| — | ATLASSIAN CORPORATION | 209,100 | $33.21M | 0.0% | — | — | Call | 049468901 |
| — | NUCOR CORP | 220,600 | $33.17M | 0.0% | — | — | Call | 670346905 |
| — | COLGATE PALMOLIVE CO | 317,800 | $32.99M | 0.0% | — | — | Put | 194162953 |
| — | DIREXION SHS ETF TR | 283,200 | $32.95M | 0.0% | — | — | Put | 25460G950 |
| — | AUTODESK INC | 119,000 | $32.78M | 0.0% | — | — | Put | 052769956 |
| — | PNC FINL SVCS GROUP INC | 176,800 | $32.68M | 0.0% | — | — | Put | 693475955 |
| — | FORTINET INC | 421,000 | $32.65M | 0.0% | — | — | Call | 34959E909 |
| — | LINDE PLC | 68,200 | $32.52M | 0.0% | — | — | Put | G54950953 |
| — | WESTERN DIGITAL CORP. | 474,800 | $32.42M | 0.0% | — | — | Put | 958102955 |
| ADBE | ADOBE INC | 62,421 | $32.32M | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| — | DIREXION SHS ETF TR | 251,500 | $32.09M | 0.0% | — | — | Put | 25459W952 |
| — | GENERAC HLDGS INC | 201,200 | $31.97M | 0.0% | — | — | Call | 368736904 |
| — | GENERAL DYNAMICS CORP | 105,700 | $31.94M | 0.0% | — | — | Call | 369550908 |
| — | WAYFAIR INC | 568,500 | $31.94M | 0.0% | — | — | Put | 94419L951 |
| — | DIREXION SHS ETF TR | 720,200 | $31.93M | 0.0% | — | — | Put | 25459W957 |
| — | VANECK ETF TRUST | 112,000 | $31.78M | 0.0% | — | — | Put | 92189H957 |
| — | ON SEMICONDUCTOR CORP | 436,900 | $31.72M | 0.0% | — | — | Call | 682189905 |
| — | CAVA GROUP INC | 255,600 | $31.66M | 0.0% | — | — | Call | 148929902 |
| — | UNITED STS OIL FD LP | 451,900 | $31.6M | 0.0% | — | — | Put | 91232N957 |
| — | FORTINET INC | 401,600 | $31.14M | 0.0% | — | — | Put | 34959E959 |
| — | ARK ETF TR | 652,700 | $31.02M | 0.0% | — | — | Put | 00214Q954 |
| — | ANALOG DEVICES INC | 134,400 | $30.93M | 0.0% | — | — | Put | 032654955 |
| — | BEST BUY INC | 298,600 | $30.85M | 0.0% | — | — | Put | 086516951 |
| — | PROSHARES TR II | 1,232,600 | $30.73M | 0.0% | — | — | Put | 74347Y955 |
| — | VERIZON COMMUNICATIONS INC | 683,100 | $30.68M | 0.0% | — | — | Put | 92343V954 |
| — | SNAP INC | 2,867,100 | $30.68M | 0.0% | — | — | Put | 83304A956 |
| — | BOSTON SCIENTIFIC CORP | 364,300 | $30.53M | 0.0% | — | — | Put | 101137957 |
| — | ATLASSIAN CORPORATION | 191,100 | $30.35M | 0.0% | — | — | Put | 049468951 |
| — | NUCOR CORP | 201,200 | $30.25M | 0.0% | — | — | Put | 670346955 |
| — | OKTA INC | 405,800 | $30.17M | 0.0% | — | — | Call | 679295905 |
| — | AUTODESK INC | 109,100 | $30.05M | 0.0% | — | — | Call | 052769906 |
| — | VERIZON COMMUNICATIONS INC | 663,900 | $29.82M | 0.0% | — | — | Call | 92343V904 |
| — | COHERENT CORP | 333,000 | $29.61M | 0.0% | — | — | Call | 19247G907 |
| — | CADENCE DESIGN SYSTEM INC | 108,500 | $29.41M | 0.0% | — | — | Call | 127387908 |
| — | EXPEDIA GROUP INC | 198,500 | $29.38M | 0.0% | — | — | Call | 30212P903 |
| — | D R HORTON INC | 153,300 | $29.25M | 0.0% | — | — | Call | 23331A909 |
| — | TOLL BROTHERS INC | 188,700 | $29.15M | 0.0% | — | — | Call | 889478903 |
| — | SHELL PLC | 441,800 | $29.14M | 0.0% | — | — | Call | 780259905 |
| — | ROSS STORES INC | 192,700 | $29M | 0.0% | — | — | Put | 778296953 |
| — | CISCO SYS INC | 544,600 | $28.98M | 0.0% | — | — | Put | 17275R952 |
| — | TWILIO INC | 444,100 | $28.96M | 0.0% | — | — | Call | 90138F902 |
| — | ZILLOW GROUP INC | 453,100 | $28.93M | 0.0% | — | — | Call | 98954M900 |
| — | EOG RES INC | 234,200 | $28.79M | 0.0% | — | — | Call | 26875P901 |
| — | PROSHARES TR | 3,875,258 | $28.64M | 0.0% | $9.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | D R HORTON INC | 148,400 | $28.31M | 0.0% | — | — | Put | 23331A959 |
| — | S&P GLOBAL INC | 54,600 | $28.21M | 0.0% | — | — | Put | 78409V954 |
| — | PINTEREST INC | 868,400 | $28.11M | 0.0% | — | — | Call | 72352L906 |
| — | FIVE BELOW INC | 317,800 | $28.08M | 0.0% | — | — | Call | 33829M901 |
| — | DECKERS OUTDOOR CORP | 175,600 | $28M | 0.0% | — | — | Call | 243537907 |
| — | FUTU HLDGS LTD | 292,700 | $28M | 0.0% | — | — | Put | 36118L956 |
| — | CARRIER GLOBAL CORPORATION | 346,800 | $27.91M | 0.0% | — | — | Call | 14448C904 |
| — | WINGSTOP INC | 67,000 | $27.88M | 0.0% | — | — | Call | 974155903 |
| — | LINDE PLC | 58,200 | $27.75M | 0.0% | — | — | Call | G54950903 |
| — | SELECT SECTOR SPDR TR | 333,500 | $27.68M | 0.0% | — | — | Put | 81369Y958 |
| — | ALIGN TECHNOLOGY INC | 108,000 | $27.47M | 0.0% | — | — | Call | 016255901 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,910 | $27.46M | 0.0% | $319.32 | -11.0% | CL A | 22788C105 |
| — | WAYFAIR INC | 488,400 | $27.44M | 0.0% | — | — | Call | 94419L901 |
| — | CAMECO CORP | 572,400 | $27.34M | 0.0% | — | — | Call | 13321L908 |
| — | PROSHARES TR | 3,696,700 | $27.32M | 0.0% | — | — | Call | 74347G902 |
| — | PINTEREST INC | 842,700 | $27.28M | 0.0% | — | — | Put | 72352L956 |
| — | FAIR ISAAC CORP | 14,000 | $27.21M | 0.0% | — | — | Call | 303250904 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,329,800 | $27.21M | 0.0% | — | — | Call | 42824C909 |
| — | DECKERS OUTDOOR CORP | 170,500 | $27.19M | 0.0% | — | — | Put | 243537957 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,488 | $27.18M | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| — | GE VERNOVA INC | 106,500 | $27.16M | 0.0% | — | — | Call | 36828A901 |
| — | EOG RES INC | 220,500 | $27.11M | 0.0% | — | — | Put | 26875P951 |
| — | ROBLOX CORP | 612,200 | $27.1M | 0.0% | — | — | Call | 771049903 |
| — | CONOCOPHILLIPS | 254,100 | $26.75M | 0.0% | — | — | Call | 20825C904 |
| — | SOFI TECHNOLOGIES INC | 3,393,600 | $26.67M | 0.0% | — | — | Put | 83406F952 |
| — | AMERICAN AIRLS GROUP INC | 2,369,000 | $26.63M | 0.0% | — | — | Put | 02376R952 |
| — | TJX COS INC NEW | 225,800 | $26.54M | 0.0% | — | — | Call | 872540909 |
| — | BIONTECH SE | 222,500 | $26.43M | 0.0% | — | — | Call | 09075V902 |
| — | E L F BEAUTY INC | 241,700 | $26.35M | 0.0% | — | — | Put | 26856L953 |
| — | ABBOTT LABS | 230,700 | $26.3M | 0.0% | — | — | Call | 002824900 |
| — | ISHARES TR | 180,100 | $26.22M | 0.0% | — | — | Put | 464287956 |
| — | PHILIP MORRIS INTL INC | 214,900 | $26.09M | 0.0% | — | — | Put | 718172959 |
| — | DIREXION SHS ETF TR | 261,200 | $25.99M | 0.0% | — | — | Put | 25460G953 |
| — | SUPER MICRO COMPUTER INC | 62,226 | $25.91M | 0.0% | $416.40 | — | COM | 86800U104 |
| — | ELEVANCE HEALTH INC | 49,700 | $25.84M | 0.0% | — | — | Call | 036752903 |
| — | TOLL BROTHERS INC | 166,600 | $25.74M | 0.0% | — | — | Put | 889478953 |
| — | CROCS INC | 177,000 | $25.63M | 0.0% | — | — | Call | 227046909 |
| — | SELECT SECTOR SPDR TR | 295,600 | $25.48M | 0.0% | — | — | Put | 81369Y950 |
| SNOW | SNOWFLAKE INC | 221,179 | $25.4M | 0.0% | $155.39 | -20.9% | CL A | 833445109 |
| — | HCA HEALTHCARE INC | 62,500 | $25.4M | 0.0% | — | — | Call | 40412C901 |
| — | ELEVANCE HEALTH INC | 48,800 | $25.38M | 0.0% | — | — | Put | 036752953 |
| — | NIO INC | 3,777,300 | $25.23M | 0.0% | — | — | Put | 62914V956 |
| — | BLACKSTONE INC | 163,900 | $25.1M | 0.0% | — | — | Call | 09260D907 |
| — | DICKS SPORTING GOODS INC | 120,200 | $25.09M | 0.0% | — | — | Call | 253393902 |
| — | UNITY SOFTWARE INC | 1,108,600 | $25.08M | 0.0% | — | — | Call | 91332U901 |
| — | EQUINIX INC | 28,100 | $24.94M | 0.0% | — | — | Put | 29444U950 |
| — | TRACTOR SUPPLY CO | 85,500 | $24.87M | 0.0% | — | — | Call | 892356906 |
| — | VANGUARD INDEX FDS | 87,500 | $24.78M | 0.0% | — | — | Put | 922908959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 161,100 | $24.76M | 0.0% | — | — | Put | 874054959 |
| — | SELECT SECTOR SPDR TR | 285,600 | $24.72M | 0.0% | — | — | Call | 81369Y900 |
| — | BP PLC | 786,800 | $24.7M | 0.0% | — | — | Call | 055622904 |
| — | TWILIO INC | 378,000 | $24.65M | 0.0% | — | — | Put | 90138F952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 160,300 | $24.64M | 0.0% | — | — | Call | 874054909 |
| — | CLOUDFLARE INC | 303,300 | $24.53M | 0.0% | — | — | Put | 18915M957 |
| — | BURLINGTON STORES INC | 92,700 | $24.42M | 0.0% | — | — | Call | 122017906 |
| — | SELECT SECTOR SPDR TR | 179,500 | $24.31M | 0.0% | — | — | Call | 81369Y904 |
| — | S&P GLOBAL INC | 46,600 | $24.07M | 0.0% | — | — | Call | 78409V904 |
| — | INVESCO EXCHANGE TRADED FD T | 133,600 | $23.94M | 0.0% | — | — | Put | 46137V957 |
| — | CADENCE DESIGN SYSTEM INC | 88,000 | $23.85M | 0.0% | — | — | Put | 127387958 |
| — | ALIGN TECHNOLOGY INC | 93,600 | $23.8M | 0.0% | — | — | Put | 016255951 |
| — | CLOUDFLARE INC | 294,100 | $23.79M | 0.0% | — | — | Call | 18915M907 |
| — | LAS VEGAS SANDS CORP | 470,100 | $23.66M | 0.0% | — | — | Put | 517834957 |
| — | AMERICAN AIRLS GROUP INC | 2,102,600 | $23.63M | 0.0% | — | — | Call | 02376R902 |
| — | HONEYWELL INTL INC | 113,800 | $23.52M | 0.0% | — | — | Call | 438516906 |
| — | BOSTON SCIENTIFIC CORP | 280,700 | $23.52M | 0.0% | — | — | Call | 101137907 |
| — | PNC FINL SVCS GROUP INC | 127,200 | $23.51M | 0.0% | — | — | Call | 693475905 |
| — | MARATHON PETE CORP | 143,900 | $23.44M | 0.0% | — | — | Call | 56585A902 |
| — | SHELL PLC | 355,400 | $23.44M | 0.0% | — | — | Put | 780259955 |
| — | SKYWORKS SOLUTIONS INC | 236,600 | $23.37M | 0.0% | — | — | Call | 83088M902 |
| — | ON SEMICONDUCTOR CORP | 321,800 | $23.37M | 0.0% | — | — | Put | 682189955 |
| — | ETSY INC | 417,900 | $23.21M | 0.0% | — | — | Put | 29786A956 |
| — | GENERAC HLDGS INC | 146,000 | $23.2M | 0.0% | — | — | Put | 368736954 |
| — | ISHARES TR | 288,700 | $23.18M | 0.0% | — | — | Call | 464288903 |
| — | SCHLUMBERGER LTD | 550,400 | $23.09M | 0.0% | — | — | Call | 806857908 |
| — | BARRICK GOLD CORP | 1,153,000 | $22.93M | 0.0% | — | — | Call | 067901908 |
| — | GENERAL DYNAMICS CORP | 75,800 | $22.91M | 0.0% | — | — | Put | 369550958 |
| — | SOFI TECHNOLOGIES INC | 2,905,800 | $22.84M | 0.0% | — | — | Call | 83406F902 |
| — | ON HLDG AG | 453,800 | $22.76M | 0.0% | — | — | Call | H5919C904 |
| — | DIREXION SHS ETF TR | 227,900 | $22.67M | 0.0% | — | — | Call | 25460G903 |
| — | LI AUTO INC | 882,200 | $22.63M | 0.0% | — | — | Call | 50202M902 |
| — | CHEWY INC | 771,200 | $22.59M | 0.0% | — | — | Call | 16679L909 |
| — | BP PLC | 718,300 | $22.55M | 0.0% | — | — | Put | 055622954 |
| — | PRUDENTIAL FINL INC | 185,800 | $22.5M | 0.0% | — | — | Put | 744320952 |
| — | BUILDERS FIRSTSOURCE INC | 115,500 | $22.39M | 0.0% | — | — | Put | 12008R957 |
| BITB | BITWISE BITCOIN ETF TR | 646,743 | $22.37M | 0.0% | $37.79 | — | SHS BEN INT | 09174C104 |
| — | ARCHER DANIELS MIDLAND CO | 374,200 | $22.35M | 0.0% | — | — | Call | 039483902 |
| — | ONEOK INC NEW | 244,800 | $22.31M | 0.0% | — | — | Call | 682680903 |
| — | AXON ENTERPRISE INC | 55,600 | $22.22M | 0.0% | — | — | Call | 05464C901 |
| — | METLIFE INC | 267,800 | $22.09M | 0.0% | — | — | Put | 59156R958 |
| — | DEXCOM INC | 328,800 | $22.04M | 0.0% | — | — | Call | 252131907 |
| — | GRAINGER W W INC | 21,200 | $22.02M | 0.0% | — | — | Put | 384802954 |
| — | PROSHARES TR II | 772,900 | $21.89M | 0.0% | — | — | Put | 74347Y953 |
| — | ISHARES TR | 59,000 | $21.77M | 0.0% | — | — | Put | 464287950 |
| — | NXP SEMICONDUCTORS N V | 90,700 | $21.77M | 0.0% | — | — | Put | N6596X959 |
| — | KROGER CO | 379,900 | $21.77M | 0.0% | — | — | Call | 501044901 |
| — | INVESCO EXCHANGE TRADED FD T | 121,500 | $21.77M | 0.0% | — | — | Call | 46137V907 |
| — | CELSIUS HLDGS INC | 694,000 | $21.76M | 0.0% | — | — | Put | 15118V957 |
| — | CAMECO CORP | 451,400 | $21.56M | 0.0% | — | — | Put | 13321L958 |
| — | CBOE GLOBAL MKTS INC | 105,100 | $21.53M | 0.0% | — | — | Call | 12503M908 |
| — | HCA HEALTHCARE INC | 52,800 | $21.46M | 0.0% | — | — | Put | 40412C951 |
| — | DIREXION SHS ETF TR | 164,800 | $21.39M | 0.0% | — | — | Put | 25459Y954 |
| — | NXP SEMICONDUCTORS N V | 89,100 | $21.38M | 0.0% | — | — | Call | N6596X909 |
| — | MONOLITHIC PWR SYS INC | 23,100 | $21.36M | 0.0% | — | — | Put | 609839955 |
| — | LAMB WESTON HLDGS INC | 329,300 | $21.32M | 0.0% | — | — | Put | 513272954 |
| — | CROCS INC | 147,100 | $21.3M | 0.0% | — | — | Put | 227046959 |
| — | ALLSTATE CORP | 112,000 | $21.24M | 0.0% | — | — | Put | 020002951 |
| — | DOLLAR TREE INC | 301,400 | $21.19M | 0.0% | — | — | Put | 256746958 |
| — | MEDTRONIC PLC | 235,000 | $21.16M | 0.0% | — | — | Call | G5960L903 |
| — | SOUTHERN CO | 234,100 | $21.11M | 0.0% | — | — | Call | 842587907 |
| — | SCHLUMBERGER LTD | 499,600 | $20.96M | 0.0% | — | — | Put | 806857958 |
| — | EXPEDIA GROUP INC | 140,700 | $20.83M | 0.0% | — | — | Put | 30212P953 |
| — | ZILLOW GROUP INC | 322,700 | $20.6M | 0.0% | — | — | Put | 98954M950 |
| — | DUOLINGO INC | 72,600 | $20.47M | 0.0% | — | — | Put | 26603R956 |
| — | MEDTRONIC PLC | 224,200 | $20.18M | 0.0% | — | — | Put | G5960L953 |
| — | COHERENT CORP | 226,500 | $20.14M | 0.0% | — | — | Put | 19247G957 |
| — | PAYCOM SOFTWARE INC | 120,800 | $20.12M | 0.0% | — | — | Call | 70432V902 |
| — | ALLSTATE CORP | 106,000 | $20.1M | 0.0% | — | — | Call | 020002901 |
| — | DIREXION SHS ETF TR | 408,300 | $20.06M | 0.0% | — | — | Call | 25460G901 |
| — | LIVE NATION ENTERTAINMENT IN | 181,900 | $19.92M | 0.0% | — | — | Put | 538034959 |
| — | AIR PRODS & CHEMS INC | 66,800 | $19.89M | 0.0% | — | — | Call | 009158906 |
| — | US BANCORP DEL | 428,900 | $19.61M | 0.0% | — | — | Call | 902973904 |
| — | HONEYWELL INTL INC | 94,700 | $19.58M | 0.0% | — | — | Put | 438516956 |
| — | PAYCOM SOFTWARE INC | 117,000 | $19.49M | 0.0% | — | — | Put | 70432V952 |
| — | CELSIUS HLDGS INC | 620,300 | $19.45M | 0.0% | — | — | Call | 15118V907 |
| — | AXON ENTERPRISE INC | 48,600 | $19.42M | 0.0% | — | — | Put | 05464C951 |
| — | BARCLAYS BANK PLC | 390,100 | $19.35M | 0.0% | — | — | Call | 06748M906 |
| — | CORNING INC | 427,700 | $19.31M | 0.0% | — | — | Call | 219350905 |
| — | APOLLO GLOBAL MGMT INC | 154,500 | $19.3M | 0.0% | — | — | Put | 03769M956 |
| — | DOW INC | 352,700 | $19.27M | 0.0% | — | — | Call | 260557903 |
| — | OKTA INC | 258,900 | $19.25M | 0.0% | — | — | Put | 679295955 |
| — | SKYWORKS SOLUTIONS INC | 194,800 | $19.24M | 0.0% | — | — | Put | 83088M952 |
| — | DEXCOM INC | 286,900 | $19.23M | 0.0% | — | — | Put | 252131957 |
| — | COLGATE PALMOLIVE CO | 184,400 | $19.14M | 0.0% | — | — | Call | 194162903 |
| — | ANALOG DEVICES INC | 83,100 | $19.13M | 0.0% | — | — | Call | 032654905 |
| — | GLOBAL PMTS INC | 186,700 | $19.12M | 0.0% | — | — | Put | 37940X952 |
| — | AT&T INC | 869,100 | $19.12M | 0.0% | — | — | Put | 00206R952 |
| — | CHEWY INC | 650,200 | $19.04M | 0.0% | — | — | Put | 16679L959 |
| — | NETEASE INC | 203,000 | $18.98M | 0.0% | — | — | Call | 64110W902 |
| — | GLOBAL PMTS INC | 185,200 | $18.97M | 0.0% | — | — | Call | 37940X902 |
| — | MARRIOTT INTL INC NEW | 76,200 | $18.94M | 0.0% | — | — | Put | 571903952 |
| — | BILIBILI INC | 806,900 | $18.87M | 0.0% | — | — | Call | 090040906 |
| — | GILEAD SCIENCES INC | 224,600 | $18.83M | 0.0% | — | — | Call | 375558903 |
| — | UNITED STATES STL CORP NEW | 532,600 | $18.82M | 0.0% | — | — | Put | 912909958 |
| — | WILLIAMS SONOMA INC | 121,200 | $18.78M | 0.0% | — | — | Call | 969904901 |
| — | DIGITAL RLTY TR INC | 116,000 | $18.77M | 0.0% | — | — | Put | 253868953 |
| — | HP INC | 522,900 | $18.76M | 0.0% | — | — | Call | 40434L905 |
| — | CARMAX INC | 242,200 | $18.74M | 0.0% | — | — | Put | 143130952 |
| — | KE HLDGS INC | 939,300 | $18.7M | 0.0% | — | — | Call | 482497904 |
| — | DIREXION SHS ETF TR | 506,000 | $18.69M | 0.0% | — | — | Put | 25460G955 |
| — | ALCOA CORP | 484,300 | $18.68M | 0.0% | — | — | Put | 013872956 |
| — | MONDAY COM LTD | 66,900 | $18.58M | 0.0% | — | — | Call | M7S64H906 |
| — | STRYKER CORPORATION | 51,300 | $18.53M | 0.0% | — | — | Call | 863667901 |
| — | WILLIAMS SONOMA INC | 119,200 | $18.47M | 0.0% | — | — | Put | 969904951 |
| — | HERSHEY CO | 95,600 | $18.33M | 0.0% | — | — | Call | 427866908 |
| — | DBX ETF TR | 641,000 | $18.33M | 0.0% | — | — | Call | 233051909 |
| — | INTERACTIVE BROKERS GROUP IN | 131,300 | $18.3M | 0.0% | — | — | Put | 45841N957 |
| — | NORWEGIAN CRUISE LINE HLDG L | 891,600 | $18.29M | 0.0% | — | — | Put | G66721954 |
| — | INTERACTIVE BROKERS GROUP IN | 130,400 | $18.17M | 0.0% | — | — | Call | 45841N907 |
| — | CONSTELLATION BRANDS INC | 70,400 | $18.14M | 0.0% | — | — | Put | 21036P958 |
| — | TRACTOR SUPPLY CO | 62,000 | $18.04M | 0.0% | — | — | Put | 892356956 |
| — | ABBOTT LABS | 157,000 | $17.9M | 0.0% | — | — | Put | 002824950 |
| — | SIMON PPTY GROUP INC NEW | 105,800 | $17.88M | 0.0% | — | — | Call | 828806909 |
| — | LAMB WESTON HLDGS INC | 276,100 | $17.87M | 0.0% | — | — | Call | 513272904 |
| — | ISHARES INC | 603,700 | $17.8M | 0.0% | — | — | Call | 464286900 |
| — | GE HEALTHCARE TECHNOLOGIES I | 189,200 | $17.76M | 0.0% | — | — | Call | 36266G907 |
| — | REDDIT INC | 269,300 | $17.75M | 0.0% | — | — | Call | 75734B900 |
| NFLX | NETFLIX INC | 24,972 | $17.71M | 0.0% | $58.52 | +14.3% | COM | 64110L106 |
| — | SOUTHWEST AIRLS CO | 597,400 | $17.7M | 0.0% | — | — | Put | 844741958 |
| — | EMERSON ELEC CO | 161,700 | $17.69M | 0.0% | — | — | Call | 291011904 |
| — | BUILDERS FIRSTSOURCE INC | 91,200 | $17.68M | 0.0% | — | — | Call | 12008R907 |
| — | COUPANG INC | 718,900 | $17.65M | 0.0% | — | — | Call | 22266T909 |
| — | QUANTA SVCS INC | 58,900 | $17.56M | 0.0% | — | — | Call | 74762E902 |
| — | MARRIOTT INTL INC NEW | 70,600 | $17.55M | 0.0% | — | — | Call | 571903902 |
| — | BARRICK GOLD CORP | 881,300 | $17.53M | 0.0% | — | — | Put | 067901958 |
| — | WIX COM LTD | 104,300 | $17.44M | 0.0% | — | — | Call | M98068905 |
| — | TKO GROUP HOLDINGS INC | 140,700 | $17.41M | 0.0% | — | — | Put | 87256C951 |
| — | MARATHON PETE CORP | 106,600 | $17.37M | 0.0% | — | — | Put | 56585A952 |
| — | HALLIBURTON CO | 594,700 | $17.28M | 0.0% | — | — | Call | 406216901 |
| — | ALTRIA GROUP INC | 338,000 | $17.25M | 0.0% | — | — | Put | 02209S953 |
| — | CYBERARK SOFTWARE LTD | 58,900 | $17.18M | 0.0% | — | — | Put | M2682V958 |
| — | TRIP COM GROUP LTD | 287,700 | $17.1M | 0.0% | — | — | Call | 89677Q907 |
| — | SOLAREDGE TECHNOLOGIES INC | 746,000 | $17.09M | 0.0% | — | — | Call | 83417M904 |
| — | CBOE GLOBAL MKTS INC | 83,400 | $17.09M | 0.0% | — | — | Put | 12503M958 |
| — | SPDR SER TR | 238,000 | $17.05M | 0.0% | — | — | Call | 78464A904 |
| — | ALLY FINL INC | 478,600 | $17.03M | 0.0% | — | — | Call | 02005N900 |
| — | HALLIBURTON CO | 585,900 | $17.02M | 0.0% | — | — | Put | 406216951 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 155,000 | $16.98M | 0.0% | — | — | Call | G7997R903 |
| — | ISHARES TR | 116,500 | $16.96M | 0.0% | — | — | Call | 464287906 |
| — | EMERSON ELEC CO | 154,900 | $16.94M | 0.0% | — | — | Put | 291011954 |
| — | SOUTHWEST AIRLS CO | 570,400 | $16.9M | 0.0% | — | — | Call | 844741908 |
| — | FERRARI N V | 35,900 | $16.88M | 0.0% | — | — | Put | N3167Y953 |
| — | DBX ETF TR | 99,700 | $16.85M | 0.0% | — | — | Call | 25490K906 |
| — | LYFT INC | 1,310,500 | $16.71M | 0.0% | — | — | Call | 55087P904 |
| — | ENERGY TRANSFER L P | 1,038,500 | $16.67M | 0.0% | — | — | Call | 29273V900 |
| — | SPDR SER TR | 261,500 | $16.66M | 0.0% | — | — | Put | 78464A955 |
| — | FLUTTER ENTMT PLC | 69,600 | $16.51M | 0.0% | — | — | Call | G3643J908 |
| — | AST SPACEMOBILE INC | 630,400 | $16.48M | 0.0% | — | — | Call | 00217D900 |
| — | TENET HEALTHCARE CORP | 98,300 | $16.34M | 0.0% | — | — | Put | 88033G957 |
| — | BARCLAYS BANK PLC | 329,300 | $16.33M | 0.0% | — | — | Put | 06748M956 |
| — | FIDELITY NATL INFORMATION SV | 194,900 | $16.32M | 0.0% | — | — | Call | 31620M906 |
| — | PROSHARES TR | 186,800 | $16.1M | 0.0% | — | — | Put | 74347X954 |
| — | REALTY INCOME CORP | 253,600 | $16.08M | 0.0% | — | — | Call | 756109904 |
| — | US BANCORP DEL | 349,600 | $15.99M | 0.0% | — | — | Put | 902973954 |
| — | AIR PRODS & CHEMS INC | 53,500 | $15.93M | 0.0% | — | — | Put | 009158956 |
| — | CONOCOPHILLIPS | 150,900 | $15.89M | 0.0% | — | — | Put | 20825C954 |
| — | HERSHEY CO | 82,300 | $15.78M | 0.0% | — | — | Put | 427866958 |
| — | SPDR S&P MIDCAP 400 ETF TR | 27,700 | $15.78M | 0.0% | — | — | Call | 78467Y907 |
| — | BIONTECH SE | 132,800 | $15.77M | 0.0% | — | — | Put | 09075V952 |
| — | SONY GROUP CORP | 163,100 | $15.75M | 0.0% | — | — | Call | 835699907 |
| — | RESMED INC | 64,500 | $15.75M | 0.0% | — | — | Put | 761152957 |
| PYPL | PAYPAL HLDGS INC | 201,724 | $15.74M | 0.0% | $64.09 | +4.1% | COM | 70450Y103 |
| — | TRIP COM GROUP LTD | 264,600 | $15.73M | 0.0% | — | — | Put | 89677Q957 |
| — | CONSTELLATION BRANDS INC | 60,900 | $15.69M | 0.0% | — | — | Call | 21036P908 |
| — | FIVE BELOW INC | 177,100 | $15.65M | 0.0% | — | — | Put | 33829M951 |
| — | AMERICAN TOWER CORP NEW | 67,000 | $15.58M | 0.0% | — | — | Put | 03027X950 |
| — | EQUINIX INC | 17,500 | $15.53M | 0.0% | — | — | Call | 29444U900 |
| — | EBAY INC. | 238,500 | $15.53M | 0.0% | — | — | Put | 278642953 |
| — | DARDEN RESTAURANTS INC | 94,600 | $15.53M | 0.0% | — | — | Put | 237194955 |
| — | SCORPIO TANKERS INC | 217,600 | $15.51M | 0.0% | — | — | Call | Y7542C900 |
| — | EQT CORP | 422,300 | $15.47M | 0.0% | — | — | Call | 26884L909 |
| — | PROSHARES TR II | 308,000 | $15.43M | 0.0% | — | — | Call | 74347W900 |
| — | SPDR SER TR | 203,500 | $15.42M | 0.0% | — | — | Put | 78464A954 |
| — | TENET HEALTHCARE CORP | 92,400 | $15.36M | 0.0% | — | — | Call | 88033G907 |
| — | AUTOMATIC DATA PROCESSING IN | 55,400 | $15.33M | 0.0% | — | — | Call | 053015903 |
| — | CLOROX CO DEL | 93,500 | $15.23M | 0.0% | — | — | Put | 189054959 |
| — | ALCOA CORP | 394,400 | $15.22M | 0.0% | — | — | Call | 013872906 |
| — | AMC ENTMT HLDGS INC | 3,336,300 | $15.18M | 0.0% | — | — | Call | 00165C902 |
| — | MONDAY COM LTD | 54,600 | $15.17M | 0.0% | — | — | Put | M7S64H956 |
| — | INVESCO EXCH TRADED FD TR II | 351,500 | $15.15M | 0.0% | — | — | Call | 46138G906 |
| — | MGM RESORTS INTERNATIONAL | 386,400 | $15.1M | 0.0% | — | — | Put | 552953951 |
| — | FORD MTR CO | 1,429,100 | $15.09M | 0.0% | — | — | Put | 345370950 |
| — | C H ROBINSON WORLDWIDE INC | 136,700 | $15.09M | 0.0% | — | — | Call | 12541W909 |
| — | MONDELEZ INTL INC | 204,500 | $15.07M | 0.0% | — | — | Call | 609207905 |
| — | PROSHARES TR | 174,600 | $15.05M | 0.0% | — | — | Call | 74347X904 |
| — | ADVANCE AUTO PARTS INC | 383,600 | $14.96M | 0.0% | — | — | Put | 00751Y956 |
| — | JABIL INC | 124,800 | $14.95M | 0.0% | — | — | Call | 466313903 |
| — | IRON MTN INC DEL | 125,700 | $14.94M | 0.0% | — | — | Call | 46284V901 |
| — | UNITY SOFTWARE INC | 659,900 | $14.93M | 0.0% | — | — | Put | 91332U951 |
| — | UNITED STS NAT GAS FD LP | 912,500 | $14.9M | 0.0% | — | — | Call | 912318909 |
| — | CAESARS ENTERTAINMENT INC NE | 356,600 | $14.88M | 0.0% | — | — | Call | 12769G900 |
| — | NORWEGIAN CRUISE LINE HLDG L | 725,700 | $14.88M | 0.0% | — | — | Call | G66721904 |
| — | METLIFE INC | 180,200 | $14.86M | 0.0% | — | — | Call | 59156R908 |
| — | PRUDENTIAL FINL INC | 122,400 | $14.82M | 0.0% | — | — | Call | 744320902 |
| — | DIGITAL RLTY TR INC | 91,400 | $14.79M | 0.0% | — | — | Call | 253868903 |
| — | C3 AI INC | 609,100 | $14.76M | 0.0% | — | — | Call | 12468P904 |
| — | CHENIERE ENERGY INC | 82,000 | $14.75M | 0.0% | — | — | Call | 16411R908 |
| — | TKO GROUP HOLDINGS INC | 119,200 | $14.75M | 0.0% | — | — | Call | 87256C901 |
| — | MICROCHIP TECHNOLOGY INC. | 183,300 | $14.72M | 0.0% | — | — | Call | 595017904 |
| — | COMCAST CORP NEW | 351,000 | $14.66M | 0.0% | — | — | Call | 20030N901 |
| — | ISHARES INC | 497,100 | $14.66M | 0.0% | — | — | Put | 464286950 |
| — | MGM RESORTS INTERNATIONAL | 374,400 | $14.64M | 0.0% | — | — | Call | 552953901 |
| — | AST SPACEMOBILE INC | 557,600 | $14.58M | 0.0% | — | — | Put | 00217D950 |
| PDD | PDD HOLDINGS INC | 107,961 | $14.55M | 0.0% | $126.83 | — | SPONSORED ADS | 722304102 |
| — | SELECT SECTOR SPDR TR | 160,400 | $14.5M | 0.0% | — | — | Call | 81369Y902 |
| QLD | PROSHARES TR | 143,890 | $14.49M | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EBAY INC. | 222,300 | $14.47M | 0.0% | — | — | Call | 278642903 |
| — | VANECK ETF TRUST | 296,300 | $14.46M | 0.0% | — | — | Put | 92189F951 |
| — | PARKER-HANNIFIN CORP | 22,600 | $14.28M | 0.0% | — | — | Call | 701094904 |
| — | AKAMAI TECHNOLOGIES INC | 141,400 | $14.27M | 0.0% | — | — | Call | 00971T901 |
| — | CLEVELAND-CLIFFS INC NEW | 1,115,000 | $14.24M | 0.0% | — | — | Call | 185899901 |
| — | FTAI AVIATION LTD | 107,000 | $14.22M | 0.0% | — | — | Put | G3730V955 |
| — | LIVE NATION ENTERTAINMENT IN | 129,800 | $14.21M | 0.0% | — | — | Call | 538034909 |
| — | PENN ENTERTAINMENT INC | 752,500 | $14.19M | 0.0% | — | — | Put | 707569959 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,903 | $14.19M | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SONY GROUP CORP | 145,100 | $14.01M | 0.0% | — | — | Put | 835699957 |
| — | BURLINGTON STORES INC | 52,800 | $13.91M | 0.0% | — | — | Put | 122017956 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 127,000 | $13.91M | 0.0% | — | — | Put | G7997R953 |
| — | SPDR S&P MIDCAP 400 ETF TR | 24,400 | $13.9M | 0.0% | — | — | Put | 78467Y957 |
| — | GILEAD SCIENCES INC | 165,600 | $13.88M | 0.0% | — | — | Put | 375558953 |
| — | ONEOK INC NEW | 151,900 | $13.84M | 0.0% | — | — | Put | 682680953 |
| — | REALTY INCOME CORP | 218,200 | $13.84M | 0.0% | — | — | Put | 756109954 |
| — | SOUTHERN CO | 153,000 | $13.8M | 0.0% | — | — | Put | 842587957 |
| — | HUBSPOT INC | 25,900 | $13.77M | 0.0% | — | — | Put | 443573950 |
| — | VANGUARD WORLD FD | 23,400 | $13.72M | 0.0% | — | — | Put | 92204A952 |
| — | CME GROUP INC | 62,200 | $13.72M | 0.0% | — | — | Put | 12572Q955 |
| — | VERTEX PHARMACEUTICALS INC | 29,500 | $13.72M | 0.0% | — | — | Call | 92532F900 |
| — | AKAMAI TECHNOLOGIES INC | 135,800 | $13.71M | 0.0% | — | — | Put | 00971T951 |
| — | PROSHARES TR | 150,800 | $13.6M | 0.0% | — | — | Call | 74347R907 |
| — | FTAI AVIATION LTD | 102,200 | $13.58M | 0.0% | — | — | Call | G3730V905 |
| — | ROSS STORES INC | 90,200 | $13.58M | 0.0% | — | — | Call | 778296903 |
| — | GE VERNOVA INC | 53,200 | $13.56M | 0.0% | — | — | Put | 36828A951 |
| — | ALTRIA GROUP INC | 265,700 | $13.56M | 0.0% | — | — | Call | 02209S903 |
| — | PHILLIPS 66 | 102,800 | $13.51M | 0.0% | — | — | Call | 718546904 |
| — | NUTANIX INC | 227,800 | $13.5M | 0.0% | — | — | Call | 67059N908 |
| — | SIMON PPTY GROUP INC NEW | 79,600 | $13.45M | 0.0% | — | — | Put | 828806959 |
| — | FISERV INC | 74,300 | $13.35M | 0.0% | — | — | Call | 337738908 |
| — | PARKER-HANNIFIN CORP | 21,100 | $13.33M | 0.0% | — | — | Put | 701094954 |
| — | XPO INC | 123,900 | $13.32M | 0.0% | — | — | Put | 983793950 |
| — | ADVANCE AUTO PARTS INC | 341,500 | $13.32M | 0.0% | — | — | Call | 00751Y906 |
| — | FISERV INC | 73,900 | $13.28M | 0.0% | — | — | Put | 337738958 |
| — | HASBRO INC | 183,400 | $13.26M | 0.0% | — | — | Call | 418056907 |
| — | INVESCO EXCH TRADED FD TR II | 306,600 | $13.22M | 0.0% | — | — | Put | 46138G956 |
| — | DIREXION SHS ETF TR | 268,000 | $13.22M | 0.0% | — | — | Put | 25460G951 |
| — | MONOLITHIC PWR SYS INC | 14,200 | $13.13M | 0.0% | — | — | Call | 609839905 |
| — | DUOLINGO INC | 46,500 | $13.11M | 0.0% | — | — | Call | 26603R906 |
| — | NUTRIEN LTD | 272,200 | $13.08M | 0.0% | — | — | Call | 67077M908 |
| — | CHENIERE ENERGY INC | 72,500 | $13.04M | 0.0% | — | — | Put | 16411R958 |
| — | DUKE ENERGY CORP NEW | 112,700 | $12.99M | 0.0% | — | — | Call | 26441C904 |
| — | KKR & CO INC | 99,100 | $12.94M | 0.0% | — | — | Call | 48251W904 |
| — | AMERICAN ELEC PWR CO INC | 126,000 | $12.93M | 0.0% | — | — | Put | 025537951 |
| — | SUNRUN INC | 711,800 | $12.86M | 0.0% | — | — | Put | 86771W955 |
| — | STANLEY BLACK & DECKER INC | 116,700 | $12.85M | 0.0% | — | — | Call | 854502901 |
| — | TRANE TECHNOLOGIES PLC | 32,900 | $12.79M | 0.0% | — | — | Put | G8994E953 |
| — | ALPHA METALLURGICAL RESOUR I | 54,100 | $12.78M | 0.0% | — | — | Call | 020764906 |
| — | CINTAS CORP | 61,800 | $12.72M | 0.0% | — | — | Put | 172908955 |
| LLY | ELI LILLY & CO | 14,324 | $12.69M | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| — | IRON MTN INC DEL | 106,600 | $12.67M | 0.0% | — | — | Put | 46284V951 |
| — | AMPHENOL CORP NEW | 194,000 | $12.64M | 0.0% | — | — | Call | 032095901 |
| — | PROSHARES TR II | 312,100 | $12.62M | 0.0% | — | — | Call | 74347W903 |
| — | REDDIT INC | 191,400 | $12.62M | 0.0% | — | — | Put | 75734B950 |
| — | ARCHER DANIELS MIDLAND CO | 208,900 | $12.48M | 0.0% | — | — | Put | 039483952 |
| — | HEWLETT PACKARD ENTERPRISE C | 608,800 | $12.46M | 0.0% | — | — | Put | 42824C959 |
| — | RIOT PLATFORMS INC | 1,678,500 | $12.45M | 0.0% | — | — | Call | 767292905 |
| — | JABIL INC | 103,600 | $12.41M | 0.0% | — | — | Put | 466313953 |
| — | DIREXION SHS ETF TR | 213,700 | $12.34M | 0.0% | — | — | Call | 25460G908 |
| — | PENN ENTERTAINMENT INC | 652,300 | $12.3M | 0.0% | — | — | Call | 707569909 |
| — | RIOT PLATFORMS INC | 1,657,200 | $12.3M | 0.0% | — | — | Put | 767292955 |
| — | MOBILEYE GLOBAL INC | 891,900 | $12.22M | 0.0% | — | — | Call | 60741F904 |
| — | UNIVERSAL DISPLAY CORP | 58,200 | $12.22M | 0.0% | — | — | Call | 91347P905 |
| — | DOCUSIGN INC | 196,500 | $12.2M | 0.0% | — | — | Call | 256163906 |
| — | KINDER MORGAN INC DEL | 550,700 | $12.16M | 0.0% | — | — | Call | 49456B901 |
| — | PAYCHEX INC | 90,600 | $12.16M | 0.0% | — | — | Call | 704326907 |
| — | ISHARES TR | 238,800 | $12.16M | 0.0% | — | — | Call | 46429B901 |
| — | PROLOGIS INC. | 96,200 | $12.15M | 0.0% | — | — | Call | 74340W903 |
| — | AMERICAN TOWER CORP NEW | 51,900 | $12.07M | 0.0% | — | — | Call | 03027X900 |
| — | CME GROUP INC | 54,700 | $12.07M | 0.0% | — | — | Call | 12572Q905 |
| — | AVIS BUDGET GROUP | 136,800 | $11.98M | 0.0% | — | — | Call | 053774905 |
| PANW | PALO ALTO NETWORKS INC | 34,781 | $11.89M | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 580,900 | $11.76M | 0.0% | — | — | Call | 25460G902 |
| — | WARNER BROS DISCOVERY INC | 1,424,400 | $11.75M | 0.0% | — | — | Call | 934423904 |
| — | KROGER CO | 204,500 | $11.72M | 0.0% | — | — | Put | 501044951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 648,700 | $11.69M | 0.0% | — | — | Call | 881624909 |
| — | RIO TINTO PLC | 163,900 | $11.66M | 0.0% | — | — | Call | 767204900 |
| — | CYBERARK SOFTWARE LTD | 40,000 | $11.66M | 0.0% | — | — | Call | M2682V908 |
| — | CF INDS HLDGS INC | 135,600 | $11.63M | 0.0% | — | — | Put | 125269950 |
| — | AUTOMATIC DATA PROCESSING IN | 42,000 | $11.62M | 0.0% | — | — | Put | 053015953 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,112,147 | $11.62M | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| — | CINTAS CORP | 56,300 | $11.59M | 0.0% | — | — | Call | 172908905 |
| — | KRAFT HEINZ CO | 329,400 | $11.57M | 0.0% | — | — | Call | 500754906 |
| — | VEEVA SYS INC | 55,100 | $11.56M | 0.0% | — | — | Call | 922475908 |
| — | CROWN CASTLE INC | 97,400 | $11.55M | 0.0% | — | — | Put | 22822V951 |
| — | DIREXION SHS ETF TR | 921,200 | $11.47M | 0.0% | — | — | Call | 25460G906 |
| — | ASTERA LABS INC | 217,800 | $11.41M | 0.0% | — | — | Call | 04626A903 |
| — | VANECK ETF TRUST | 233,000 | $11.37M | 0.0% | — | — | Call | 92189F901 |
| — | ALPHA METALLURGICAL RESOUR I | 48,000 | $11.34M | 0.0% | — | — | Put | 020764956 |
| — | CLOROX CO DEL | 69,500 | $11.32M | 0.0% | — | — | Call | 189054909 |
| — | FORD MTR CO | 1,070,200 | $11.3M | 0.0% | — | — | Call | 345370900 |
| — | ELECTRONIC ARTS INC | 78,200 | $11.22M | 0.0% | — | — | Call | 285512909 |
| — | LI AUTO INC | 435,700 | $11.18M | 0.0% | — | — | Put | 50202M952 |
| — | CARMAX INC | 144,300 | $11.17M | 0.0% | — | — | Call | 143130902 |
| — | ON HLDG AG | 222,100 | $11.14M | 0.0% | — | — | Put | H5919C954 |
| — | XPENG INC | 912,900 | $11.12M | 0.0% | — | — | Call | 98422D905 |
| — | ALLY FINL INC | 310,800 | $11.06M | 0.0% | — | — | Put | 02005N950 |
| — | MP MATERIALS CORP | 626,400 | $11.06M | 0.0% | — | — | Call | 553368901 |
| — | CELESTICA INC | 216,000 | $11.04M | 0.0% | — | — | Call | 15101Q907 |
| NOW | SERVICENOW INC | 12,337 | $11.03M | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| — | MATCH GROUP INC NEW | 291,300 | $11.02M | 0.0% | — | — | Call | 57667L907 |
| — | WESTERN ALLIANCE BANCORP | 127,400 | $11.02M | 0.0% | — | — | Call | 957638909 |
| — | YUM CHINA HLDGS INC | 244,700 | $11.02M | 0.0% | — | — | Call | 98850P909 |
| — | AMERICAN INTL GROUP INC | 150,300 | $11.01M | 0.0% | — | — | Put | 026874954 |
| — | DIREXION SHS ETF TR | 293,700 | $10.98M | 0.0% | — | — | Call | 25460G909 |
| — | VS TRUST | 402,500 | $10.9M | 0.0% | — | — | Put | 92891H951 |
| — | HILTON WORLDWIDE HLDGS INC | 47,200 | $10.88M | 0.0% | — | — | Call | 43300A903 |
| — | HILTON WORLDWIDE HLDGS INC | 47,200 | $10.88M | 0.0% | — | — | Put | 43300A953 |
| — | STRYKER CORPORATION | 30,100 | $10.87M | 0.0% | — | — | Put | 863667951 |
| — | INSULET CORP | 46,600 | $10.85M | 0.0% | — | — | Put | 45784P951 |
| — | DEVON ENERGY CORP NEW | 276,500 | $10.82M | 0.0% | — | — | Call | 25179M903 |
| — | KKR & CO INC | 82,400 | $10.76M | 0.0% | — | — | Put | 48251W954 |
| — | ROCKET LAB USA INC | 1,104,700 | $10.75M | 0.0% | — | — | Call | 773122906 |
| — | DIREXION SHS ETF TR | 792,000 | $10.69M | 0.0% | — | — | Call | 25460E902 |
| — | PROSHARES TR | 118,500 | $10.69M | 0.0% | — | — | Put | 74347R957 |
| — | HASBRO INC | 147,400 | $10.66M | 0.0% | — | — | Put | 418056957 |
| — | MOBILEYE GLOBAL INC | 777,700 | $10.65M | 0.0% | — | — | Put | 60741F954 |
| — | SAMSARA INC | 221,400 | $10.65M | 0.0% | — | — | Call | 79589L906 |
| — | COMCAST CORP NEW | 254,900 | $10.65M | 0.0% | — | — | Put | 20030N951 |
| — | LYONDELLBASELL INDUSTRIES N | 110,600 | $10.61M | 0.0% | — | — | Call | N53745900 |
| — | C3 AI INC | 435,800 | $10.56M | 0.0% | — | — | Put | 12468P954 |
| — | DOW INC | 193,200 | $10.55M | 0.0% | — | — | Put | 260557953 |
| — | ROYAL GOLD INC | 75,200 | $10.55M | 0.0% | — | — | Call | 780287908 |
| — | AGNICO EAGLE MINES LTD | 130,800 | $10.54M | 0.0% | — | — | Call | 008474908 |
| — | CAESARS ENTERTAINMENT INC NE | 252,400 | $10.54M | 0.0% | — | — | Put | 12769G950 |
| UBER | UBER TECHNOLOGIES INC | 140,151 | $10.53M | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| — | REGENERON PHARMACEUTICALS | 10,000 | $10.51M | 0.0% | — | — | Put | 75886F957 |
| — | STATE STR CORP | 118,700 | $10.5M | 0.0% | — | — | Put | 857477953 |
| SOXL | DIREXION SHS ETF TR | 285,087 | $10.46M | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | UNITED STATES STL CORP NEW | 295,800 | $10.45M | 0.0% | — | — | Call | 912909908 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,449 | $10.43M | 0.0% | $22.11 | +38.8% | CL A | 69608A108 |
| — | PROLOGIS INC. | 82,600 | $10.43M | 0.0% | — | — | Put | 74340W953 |
| — | APA CORPORATION | 425,700 | $10.41M | 0.0% | — | — | Call | 03743Q908 |
| — | AMERICAN INTL GROUP INC | 141,900 | $10.39M | 0.0% | — | — | Call | 026874904 |
| — | CORNING INC | 229,800 | $10.38M | 0.0% | — | — | Put | 219350955 |
| GME | GAMESTOP CORP NEW | 452,055 | $10.37M | 0.0% | $19.05 | +20.0% | CL A | 36467W109 |
| — | KRAFT HEINZ CO | 295,000 | $10.36M | 0.0% | — | — | Put | 500754956 |
| — | KB HOME | 120,800 | $10.35M | 0.0% | — | — | Put | 48666K959 |
| — | SHERWIN WILLIAMS CO | 27,100 | $10.34M | 0.0% | — | — | Call | 824348906 |
| — | PHILLIPS 66 | 78,400 | $10.31M | 0.0% | — | — | Put | 718546954 |
| — | FASTENAL CO | 144,200 | $10.3M | 0.0% | — | — | Put | 311900954 |
| — | CARDINAL HEALTH INC | 92,900 | $10.27M | 0.0% | — | — | Call | 14149Y908 |
| — | ENERGY TRANSFER L P | 639,700 | $10.27M | 0.0% | — | — | Put | 29273V950 |
| — | DBX ETF TR | 359,100 | $10.27M | 0.0% | — | — | Put | 233051959 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,238 | $10.25M | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| — | LYFT INC | 803,300 | $10.24M | 0.0% | — | — | Put | 55087P954 |
| — | DUPONT DE NEMOURS INC | 114,800 | $10.23M | 0.0% | — | — | Call | 26614N902 |
| — | SAMSARA INC | 210,800 | $10.14M | 0.0% | — | — | Put | 79589L956 |
| — | NU HLDGS LTD | 742,500 | $10.14M | 0.0% | — | — | Call | G6683N903 |
| — | WELLTOWER INC | 79,100 | $10.13M | 0.0% | — | — | Call | 95040Q904 |
| — | ASTRAZENECA PLC | 129,700 | $10.1M | 0.0% | — | — | Call | 046353908 |
| — | AFLAC INC | 89,800 | $10.04M | 0.0% | — | — | Call | 001055902 |
| — | ENTERPRISE PRODS PARTNERS L | 344,700 | $10.03M | 0.0% | — | — | Call | 293792907 |
| — | TRANE TECHNOLOGIES PLC | 25,800 | $10.03M | 0.0% | — | — | Call | G8994E903 |
| — | SUNRUN INC | 555,000 | $10.02M | 0.0% | — | — | Call | 86771W905 |
| — | PLAINS ALL AMERN PIPELINE L | 577,000 | $10.02M | 0.0% | — | — | Call | 726503905 |
| — | AEROVIRONMENT INC | 49,800 | $9.985M | 0.0% | — | — | Call | 008073908 |
| — | VS TRUST | 367,600 | $9.951M | 0.0% | — | — | Call | 92891H901 |
| — | SPDR SER TR | 156,100 | $9.947M | 0.0% | — | — | Call | 78464A905 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,977 | $9.942M | 0.0% | $308.79 | +7.7% | SHS | L8681T102 |
| — | HUBSPOT INC | 18,700 | $9.941M | 0.0% | — | — | Call | 443573900 |
| — | REDFIN CORP | 792,400 | $9.929M | 0.0% | — | — | Call | 75737F908 |
| — | NETEASE INC | 105,700 | $9.884M | 0.0% | — | — | Put | 64110W952 |
| — | NU HLDGS LTD | 721,800 | $9.853M | 0.0% | — | — | Put | G6683N953 |
| — | KELLANOVA | 121,900 | $9.839M | 0.0% | — | — | Call | 487836908 |
| — | WHIRLPOOL CORP | 91,500 | $9.79M | 0.0% | — | — | Call | 963320906 |
| — | MICROCHIP TECHNOLOGY INC. | 121,800 | $9.779M | 0.0% | — | — | Put | 595017954 |
| — | VEEVA SYS INC | 46,500 | $9.759M | 0.0% | — | — | Put | 922475958 |
| — | INTERNATIONAL PAPER CO | 199,700 | $9.755M | 0.0% | — | — | Call | 460146903 |
| — | UIPATH INC | 756,900 | $9.688M | 0.0% | — | — | Call | 90364P905 |
| — | EDWARDS LIFESCIENCES CORP | 146,400 | $9.661M | 0.0% | — | — | Put | 28176E958 |
| — | SHERWIN WILLIAMS CO | 25,200 | $9.618M | 0.0% | — | — | Put | 824348956 |
| — | AMERICAN ELEC PWR CO INC | 93,100 | $9.552M | 0.0% | — | — | Call | 025537901 |
| — | ANTERO RESOURCES CORP | 332,900 | $9.538M | 0.0% | — | — | Call | 03674X906 |
| — | WASTE MGMT INC DEL | 45,900 | $9.529M | 0.0% | — | — | Put | 94106L959 |
| — | PAYCHEX INC | 71,000 | $9.527M | 0.0% | — | — | Put | 704326957 |
| — | CIENA CORP | 154,600 | $9.522M | 0.0% | — | — | Call | 171779909 |
| — | GODADDY INC | 60,600 | $9.501M | 0.0% | — | — | Put | 380237957 |
| — | TARGA RES CORP | 63,700 | $9.428M | 0.0% | — | — | Call | 87612G901 |
| — | ELECTRONIC ARTS INC | 65,700 | $9.424M | 0.0% | — | — | Put | 285512959 |
| — | FERRARI N V | 20,000 | $9.402M | 0.0% | — | — | Call | N3167Y903 |
| — | ANTERO RESOURCES CORP | 327,400 | $9.38M | 0.0% | — | — | Put | 03674X956 |
| — | HP INC | 260,600 | $9.348M | 0.0% | — | — | Put | 40434L955 |
| — | DBX ETF TR | 55,300 | $9.347M | 0.0% | — | — | Put | 25490K956 |
| — | REDFIN CORP | 744,500 | $9.329M | 0.0% | — | — | Put | 75737F958 |
| — | FOOT LOCKER INC | 359,800 | $9.297M | 0.0% | — | — | Call | 344849904 |
| XYZ | BLOCK INC | 138,473 | $9.296M | 0.0% | $69.03 | -6.4% | CL A | 852234103 |
| — | DIREXION SHS ETF TR | 694,700 | $9.255M | 0.0% | — | — | Put | 25460G956 |
| — | NORFOLK SOUTHN CORP | 37,000 | $9.194M | 0.0% | — | — | Call | 655844908 |
| — | QUANTA SVCS INC | 30,800 | $9.183M | 0.0% | — | — | Put | 74762E952 |
| CL | COLGATE PALMOLIVE CO | 88,422 | $9.179M | 0.0% | $95.78 | +3.3% | COM | 194162103 |
| — | AMPHENOL CORP NEW | 140,700 | $9.168M | 0.0% | — | — | Put | 032095951 |
| — | CROWN CASTLE INC | 77,200 | $9.158M | 0.0% | — | — | Call | 22822V901 |
| — | AFLAC INC | 81,900 | $9.156M | 0.0% | — | — | Put | 001055952 |
| — | SMUCKER J M CO | 75,600 | $9.155M | 0.0% | — | — | Call | 832696905 |
| — | DUPONT DE NEMOURS INC | 102,700 | $9.152M | 0.0% | — | — | Put | 26614N952 |
| — | STANLEY BLACK & DECKER INC | 83,000 | $9.141M | 0.0% | — | — | Put | 854502951 |
| — | XPO INC | 84,700 | $9.106M | 0.0% | — | — | Call | 983793900 |
| — | INSULET CORP | 38,900 | $9.054M | 0.0% | — | — | Call | 45784P901 |
| — | STATE STR CORP | 101,900 | $9.015M | 0.0% | — | — | Call | 857477903 |
| — | DOCUSIGN INC | 144,200 | $8.953M | 0.0% | — | — | Put | 256163956 |
| — | WASTE MGMT INC DEL | 43,100 | $8.948M | 0.0% | — | — | Call | 94106L909 |
| — | ISHARES TR | 47,000 | $8.946M | 0.0% | — | — | Call | 464287908 |
| — | GODADDY INC | 57,000 | $8.936M | 0.0% | — | — | Call | 380237907 |
| — | JOHNSON CTLS INTL PLC | 115,100 | $8.933M | 0.0% | — | — | Put | G51502955 |
| — | DEVON ENERGY CORP NEW | 228,300 | $8.931M | 0.0% | — | — | Put | 25179M953 |
| — | DARDEN RESTAURANTS INC | 54,400 | $8.929M | 0.0% | — | — | Call | 237194905 |
| — | CLEANSPARK INC | 954,700 | $8.917M | 0.0% | — | — | Call | 18452B909 |
| — | TRAVELERS COMPANIES INC | 38,000 | $8.897M | 0.0% | — | — | Call | 89417E909 |
| — | GE HEALTHCARE TECHNOLOGIES I | 94,500 | $8.869M | 0.0% | — | — | Put | 36266G957 |
| — | JOHNSON CTLS INTL PLC | 113,500 | $8.809M | 0.0% | — | — | Call | G51502905 |
| — | FASTENAL CO | 123,100 | $8.792M | 0.0% | — | — | Call | 311900904 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152,553 | $8.79M | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| — | AERCAP HOLDINGS NV | 92,700 | $8.781M | 0.0% | — | — | Call | N00985906 |
| — | WIX COM LTD | 52,400 | $8.76M | 0.0% | — | — | Put | M98068955 |
| — | DUKE ENERGY CORP NEW | 75,900 | $8.751M | 0.0% | — | — | Put | 26441C954 |
| — | PROSHARES TR II | 174,400 | $8.739M | 0.0% | — | — | Put | 74347W950 |
| — | GENERAL MLS INC | 118,200 | $8.729M | 0.0% | — | — | Put | 370334954 |
| — | KINDER MORGAN INC DEL | 393,500 | $8.692M | 0.0% | — | — | Put | 49456B951 |
| — | TRUIST FINL CORP | 202,900 | $8.678M | 0.0% | — | — | Call | 89832Q909 |
| — | OLD DOMINION FREIGHT LINE IN | 43,500 | $8.641M | 0.0% | — | — | Call | 679580900 |
| — | CF INDS HLDGS INC | 100,700 | $8.64M | 0.0% | — | — | Call | 125269900 |
| — | CENTENE CORP DEL | 114,600 | $8.627M | 0.0% | — | — | Put | 15135B951 |
| — | TERADYNE INC | 64,400 | $8.625M | 0.0% | — | — | Call | 880770902 |
| — | UNITED STS NAT GAS FD LP | 527,200 | $8.609M | 0.0% | — | — | Put | 912318959 |
| — | CLEVELAND-CLIFFS INC NEW | 673,700 | $8.603M | 0.0% | — | — | Put | 185899951 |
| — | BILIBILI INC | 367,900 | $8.602M | 0.0% | — | — | Put | 090040956 |
| — | TAPESTRY INC | 182,500 | $8.574M | 0.0% | — | — | Call | 876030907 |
| — | VERTEX PHARMACEUTICALS INC | 18,400 | $8.557M | 0.0% | — | — | Put | 92532F950 |
| — | TYSON FOODS INC | 143,400 | $8.541M | 0.0% | — | — | Call | 902494903 |
| — | PROSHARES TR II | 335,000 | $8.516M | 0.0% | — | — | Call | 74347Y908 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 22,900 | $8.48M | 0.0% | — | — | Call | 989207905 |
| — | HIMS & HERS HEALTH INC | 460,100 | $8.475M | 0.0% | — | — | Call | 433000906 |
| — | ASTERA LABS INC | 161,700 | $8.471M | 0.0% | — | — | Put | 04626A953 |
| — | CENTENE CORP DEL | 112,400 | $8.461M | 0.0% | — | — | Call | 15135B901 |
| — | NICE LTD | 48,700 | $8.458M | 0.0% | — | — | Call | 653656908 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 525,400 | $8.443M | 0.0% | — | — | Call | 25400Q905 |
| — | WELLTOWER INC | 65,700 | $8.412M | 0.0% | — | — | Put | 95040Q954 |
| — | TEXTRON INC | 94,800 | $8.397M | 0.0% | — | — | Call | 883203901 |
| — | SAIA INC | 19,100 | $8.352M | 0.0% | — | — | Put | 78709Y955 |
| — | MOSAIC CO NEW | 310,400 | $8.313M | 0.0% | — | — | Call | 61945C903 |
| — | PURE STORAGE INC | 164,700 | $8.275M | 0.0% | — | — | Call | 74624M902 |
| — | AVIS BUDGET GROUP | 94,200 | $8.251M | 0.0% | — | — | Put | 053774955 |
| — | RALPH LAUREN CORP | 42,400 | $8.22M | 0.0% | — | — | Call | 751212901 |
| — | FIFTH THIRD BANCORP | 191,400 | $8.2M | 0.0% | — | — | Put | 316773950 |
| — | RYDER SYS INC | 56,100 | $8.179M | 0.0% | — | — | Call | 783549908 |
| — | EDWARDS LIFESCIENCES CORP | 123,500 | $8.15M | 0.0% | — | — | Call | 28176E908 |
| — | XPENG INC | 665,300 | $8.103M | 0.0% | — | — | Put | 98422D955 |
| RIVN | RIVIAN AUTOMOTIVE INC | 720,472 | $8.084M | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| — | ARK ETF TR | 314,300 | $8.046M | 0.0% | — | — | Call | 00214Q902 |
| — | DIREXION SHS ETF TR | 138,900 | $8.023M | 0.0% | — | — | Put | 25460G958 |
| — | NUTANIX INC | 135,000 | $7.999M | 0.0% | — | — | Put | 67059N958 |
| — | AGNICO EAGLE MINES LTD | 99,200 | $7.992M | 0.0% | — | — | Put | 008474958 |
| — | SOLAREDGE TECHNOLOGIES INC | 347,600 | $7.964M | 0.0% | — | — | Put | 83417M954 |
| — | AON PLC | 23,000 | $7.958M | 0.0% | — | — | Put | G0403H958 |
| — | VANGUARD INDEX FDS | 20,700 | $7.947M | 0.0% | — | — | Call | 922908906 |
| NVO | NOVO-NORDISK A S | 66,400 | $7.906M | 0.0% | $119.07 | — | ADR | 670100205 |
| — | ROYAL GOLD INC | 56,100 | $7.871M | 0.0% | — | — | Put | 780287958 |
| — | TOAST INC | 277,700 | $7.862M | 0.0% | — | — | Call | 888787908 |
| — | DYNATRACE INC | 147,000 | $7.86M | 0.0% | — | — | Call | 268150909 |
| — | MASTEC INC | 63,300 | $7.792M | 0.0% | — | — | Call | 576323909 |
| — | ALAMOS GOLD INC NEW | 390,700 | $7.791M | 0.0% | — | — | Call | 011532908 |
| — | BXP INC | 96,800 | $7.789M | 0.0% | — | — | Put | 101121951 |
| C | CITIGROUP INC | 124,364 | $7.785M | 0.0% | $58.88 | +0.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 39,375 | $7.776M | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| — | ASTRAZENECA PLC | 99,800 | $7.775M | 0.0% | — | — | Put | 046353958 |
| — | WARNER BROS DISCOVERY INC | 942,100 | $7.772M | 0.0% | — | — | Put | 934423954 |
| — | KEYSIGHT TECHNOLOGIES INC | 48,700 | $7.74M | 0.0% | — | — | Put | 49338L953 |
| GDX | VANECK ETF TRUST | 194,057 | $7.727M | 0.0% | $37.02 | — | GOLD MINERS ETF | 92189F106 |
| — | WOLFSPEED INC | 795,100 | $7.712M | 0.0% | — | — | Put | 977852952 |
| — | COMERICA INC | 128,300 | $7.686M | 0.0% | — | — | Put | 200340957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 426,300 | $7.682M | 0.0% | — | — | Put | 881624959 |
| — | AON PLC | 22,000 | $7.612M | 0.0% | — | — | Call | G0403H908 |
| — | MARTIN MARIETTA MATLS INC | 14,100 | $7.589M | 0.0% | — | — | Put | 573284956 |
| — | RESMED INC | 31,000 | $7.568M | 0.0% | — | — | Call | 761152907 |
| — | AGILENT TECHNOLOGIES INC | 50,900 | $7.558M | 0.0% | — | — | Put | 00846U951 |
| — | CLEANSPARK INC | 808,900 | $7.555M | 0.0% | — | — | Put | 18452B959 |
| — | EQT CORP | 205,600 | $7.533M | 0.0% | — | — | Put | 26884L959 |
| — | NUTRIEN LTD | 156,600 | $7.526M | 0.0% | — | — | Put | 67077M958 |
| — | SAIA INC | 17,200 | $7.521M | 0.0% | — | — | Call | 78709Y905 |
| — | TELADOC HEALTH INC | 818,500 | $7.514M | 0.0% | — | — | Call | 87918A905 |
| — | ZIONS BANCORPORATION N A | 159,000 | $7.508M | 0.0% | — | — | Call | 989701907 |
| — | KOHLS CORP | 354,700 | $7.484M | 0.0% | — | — | Call | 500255904 |
| — | GAP INC | 338,900 | $7.473M | 0.0% | — | — | Call | 364760908 |
| — | MPLX LP | 167,700 | $7.456M | 0.0% | — | — | Call | 55336V900 |
| — | APA CORPORATION | 304,300 | $7.443M | 0.0% | — | — | Put | 03743Q958 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 96,300 | $7.432M | 0.0% | — | — | Call | 192446902 |
| — | SENTINELONE INC | 310,600 | $7.43M | 0.0% | — | — | Call | 81730H909 |
| — | WHEATON PRECIOUS METALS CORP | 121,600 | $7.427M | 0.0% | — | — | Call | 962879902 |
| — | GENERAL MLS INC | 100,300 | $7.407M | 0.0% | — | — | Call | 370334904 |
| SVIX | VS TRUST | 273,409 | $7.401M | 0.0% | $33.38 | — | -1X SHRT VIX FUT | 92891H101 |
| — | AGILENT TECHNOLOGIES INC | 49,800 | $7.394M | 0.0% | — | — | Call | 00846U901 |
| — | NETAPP INC | 59,700 | $7.374M | 0.0% | — | — | Call | 64110D904 |
| — | DIGITALOCEAN HLDGS INC | 181,200 | $7.319M | 0.0% | — | — | Call | 25402D902 |
| — | CUMMINS INC | 22,600 | $7.318M | 0.0% | — | — | Call | 231021906 |
| — | PEABODY ENERGY CORP | 275,200 | $7.304M | 0.0% | — | — | Call | 704551900 |
| — | SEMTECH CORP | 159,300 | $7.274M | 0.0% | — | — | Put | 816850951 |
| — | RIO TINTO PLC | 102,200 | $7.274M | 0.0% | — | — | Put | 767204950 |
| — | PROSHARES TR | 75,600 | $7.264M | 0.0% | — | — | Call | 74347X903 |
| — | SHAKE SHACK INC | 70,300 | $7.256M | 0.0% | — | — | Put | 819047951 |
| — | DAVITA INC | 44,200 | $7.246M | 0.0% | — | — | Call | 23918K908 |
| — | TOWER SEMICONDUCTOR LTD | 163,500 | $7.237M | 0.0% | — | — | Call | M87915904 |
| — | UNIVERSAL DISPLAY CORP | 34,400 | $7.221M | 0.0% | — | — | Put | 91347P955 |
| — | COUPANG INC | 293,300 | $7.201M | 0.0% | — | — | Put | 22266T959 |
| CRM | SALESFORCE INC | 26,248 | $7.184M | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| — | V F CORP | 359,800 | $7.178M | 0.0% | — | — | Call | 918204908 |
| — | LANTHEUS HLDGS INC | 65,400 | $7.178M | 0.0% | — | — | Call | 516544903 |
| — | SL GREEN RLTY CORP | 102,800 | $7.156M | 0.0% | — | — | Put | 78440X957 |
| — | OTIS WORLDWIDE CORP | 68,800 | $7.151M | 0.0% | — | — | Put | 68902V957 |
| — | CORE SCIENTIFIC INC NEW | 602,900 | $7.15M | 0.0% | — | — | Call | 21874A906 |
| — | FOOT LOCKER INC | 273,600 | $7.07M | 0.0% | — | — | Put | 344849954 |
| — | PULTE GROUP INC | 49,100 | $7.047M | 0.0% | — | — | Put | 745867951 |
| — | RALPH LAUREN CORP | 36,200 | $7.018M | 0.0% | — | — | Put | 751212951 |
| — | ISHARES INC | 108,200 | $7.014M | 0.0% | — | — | Put | 46434G952 |
| — | WESTERN ALLIANCE BANCORP | 81,000 | $7.006M | 0.0% | — | — | Put | 957638959 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 66,700 | $6.999M | 0.0% | — | — | Call | 459506901 |
| — | VAIL RESORTS INC | 40,100 | $6.989M | 0.0% | — | — | Put | 91879Q959 |
| — | MONDELEZ INTL INC | 94,800 | $6.984M | 0.0% | — | — | Put | 609207955 |
| — | GSK PLC | 170,300 | $6.962M | 0.0% | — | — | Call | 37733W904 |
| — | UIPATH INC | 543,400 | $6.956M | 0.0% | — | — | Put | 90364P955 |
| — | LUCID GROUP INC | 1,967,700 | $6.946M | 0.0% | — | — | Put | 549498953 |
| — | TYSON FOODS INC | 116,600 | $6.945M | 0.0% | — | — | Put | 902494953 |
| — | CANADIAN NAT RES LTD | 206,000 | $6.841M | 0.0% | — | — | Call | 136385901 |
| — | BILL HOLDINGS INC | 129,400 | $6.827M | 0.0% | — | — | Call | 090043900 |
| — | AEROVIRONMENT INC | 34,000 | $6.817M | 0.0% | — | — | Put | 008073958 |
| — | PPG INDS INC | 51,400 | $6.808M | 0.0% | — | — | Call | 693506907 |
| — | APTIV PLC | 94,100 | $6.776M | 0.0% | — | — | Call | G6095L909 |
| — | PROSHARES TR II | 70,600 | $6.77M | 0.0% | — | — | Call | 74347W901 |
| — | VAIL RESORTS INC | 38,700 | $6.745M | 0.0% | — | — | Call | 91879Q909 |
| — | TAPESTRY INC | 143,500 | $6.742M | 0.0% | — | — | Put | 876030957 |
| — | CASEYS GEN STORES INC | 17,900 | $6.725M | 0.0% | — | — | Put | 147528953 |
| — | ECHOSTAR CORP | 270,600 | $6.716M | 0.0% | — | — | Put | 278768956 |
| — | SCORPIO TANKERS INC | 93,900 | $6.695M | 0.0% | — | — | Put | Y7542C950 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,734 | $6.657M | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| — | APTIV PLC | 92,300 | $6.647M | 0.0% | — | — | Put | G6095L959 |
| — | SELECT SECTOR SPDR TR | 73,500 | $6.644M | 0.0% | — | — | Put | 81369Y952 |
| — | BAKER HUGHES COMPANY | 183,200 | $6.623M | 0.0% | — | — | Call | 05722G900 |
| KWEB | KRANESHARES TRUST | 193,557 | $6.585M | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | BJS WHSL CLUB HLDGS INC | 79,800 | $6.582M | 0.0% | — | — | Call | 05550J901 |
| — | PG&E CORP | 332,900 | $6.581M | 0.0% | — | — | Call | 69331C908 |
| — | DIGITALOCEAN HLDGS INC | 162,900 | $6.58M | 0.0% | — | — | Put | 25402D952 |
| CVNA | CARVANA CO | 37,645 | $6.554M | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| — | SYMBOTIC INC | 268,500 | $6.549M | 0.0% | — | — | Call | 87151X901 |
| — | C H ROBINSON WORLDWIDE INC | 59,200 | $6.534M | 0.0% | — | — | Put | 12541W959 |
| — | KIMBERLY-CLARK CORP | 45,900 | $6.531M | 0.0% | — | — | Call | 494368903 |
| — | WHIRLPOOL CORP | 60,800 | $6.506M | 0.0% | — | — | Put | 963320956 |
| — | FIFTH THIRD BANCORP | 151,200 | $6.477M | 0.0% | — | — | Call | 316773900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 97,700 | $6.477M | 0.0% | — | — | Call | 03524A908 |
| — | LANTHEUS HLDGS INC | 58,900 | $6.464M | 0.0% | — | — | Put | 516544953 |
| — | PROSHARES TR | 266,300 | $6.452M | 0.0% | — | — | Call | 74349Y905 |
| SVXY | PROSHARES TR II | 128,664 | $6.447M | 0.0% | $50.11 | — | SHT VIX ST TRM | 74347W130 |
| — | OVINTIV INC | 168,100 | $6.44M | 0.0% | — | — | Call | 69047Q902 |
| — | WHEATON PRECIOUS METALS CORP | 105,300 | $6.432M | 0.0% | — | — | Put | 962879952 |
| — | PULTE GROUP INC | 44,700 | $6.416M | 0.0% | — | — | Call | 745867901 |
| — | FIDELITY NATL INFORMATION SV | 76,400 | $6.399M | 0.0% | — | — | Put | 31620M956 |
| — | ENTERPRISE PRODS PARTNERS L | 219,400 | $6.387M | 0.0% | — | — | Put | 293792957 |
| — | BANK NEW YORK MELLON CORP | 88,500 | $6.36M | 0.0% | — | — | Put | 064058950 |
| — | MAPLEBEAR INC | 156,100 | $6.36M | 0.0% | — | — | Call | 565394903 |
| — | TRAVELERS COMPANIES INC | 27,100 | $6.345M | 0.0% | — | — | Put | 89417E959 |
| — | MATCH GROUP INC NEW | 167,600 | $6.342M | 0.0% | — | — | Put | 57667L957 |
| LW | LAMB WESTON HLDGS INC | 97,943 | $6.341M | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| — | THOR INDS INC | 57,500 | $6.319M | 0.0% | — | — | Call | 885160901 |
| — | CASEYS GEN STORES INC | 16,800 | $6.312M | 0.0% | — | — | Call | 147528903 |
| — | INTERCONTINENTAL EXCHANGE IN | 39,200 | $6.297M | 0.0% | — | — | Call | 45866F904 |
| — | IDEXX LABS INC | 12,400 | $6.265M | 0.0% | — | — | Call | 45168D904 |
| — | CRISPR THERAPEUTICS AG | 133,000 | $6.248M | 0.0% | — | — | Call | H17182908 |
| — | KELLANOVA | 77,300 | $6.239M | 0.0% | — | — | Put | 487836958 |
| — | PROSHARES TR | 843,400 | $6.233M | 0.0% | — | — | Put | 74347G952 |
| — | TRUIST FINL CORP | 145,600 | $6.227M | 0.0% | — | — | Put | 89832Q959 |
| — | MAPLEBEAR INC | 152,600 | $6.217M | 0.0% | — | — | Put | 565394953 |
| — | SHAKE SHACK INC | 60,200 | $6.213M | 0.0% | — | — | Call | 819047901 |
| — | IQVIA HLDGS INC | 26,200 | $6.209M | 0.0% | — | — | Call | 46266C905 |
| — | WATERS CORP | 17,200 | $6.19M | 0.0% | — | — | Call | 941848903 |
| — | PAN AMERN SILVER CORP | 295,700 | $6.171M | 0.0% | — | — | Call | 697900908 |
| — | HUNT J B TRANS SVCS INC | 35,800 | $6.169M | 0.0% | — | — | Put | 445658957 |
| — | AES CORP | 304,600 | $6.11M | 0.0% | — | — | Call | 00130H905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 79,100 | $6.105M | 0.0% | — | — | Put | 192446952 |
| — | SCHWAB STRATEGIC TR | 72,200 | $6.103M | 0.0% | — | — | Call | 808524907 |
| — | COMERICA INC | 101,700 | $6.093M | 0.0% | — | — | Call | 200340907 |
| — | CARRIER GLOBAL CORPORATION | 75,300 | $6.061M | 0.0% | — | — | Put | 14448C954 |
| — | SYNCHRONY FINANCIAL | 120,700 | $6.021M | 0.0% | — | — | Put | 87165B953 |
| — | HESS CORP | 44,300 | $6.016M | 0.0% | — | — | Call | 42809H907 |
| — | BLOOM ENERGY CORP | 569,200 | $6.011M | 0.0% | — | — | Call | 093712907 |
| — | AMC ENTMT HLDGS INC | 1,315,400 | $5.985M | 0.0% | — | — | Put | 00165C952 |
| — | MPLX LP | 134,100 | $5.962M | 0.0% | — | — | Put | 55336V950 |
| — | SUNCOR ENERGY INC NEW | 160,700 | $5.933M | 0.0% | — | — | Call | 867224907 |
| — | MARSH & MCLENNAN COS INC | 26,500 | $5.912M | 0.0% | — | — | Put | 571748952 |
| — | CONFLUENT INC | 289,300 | $5.896M | 0.0% | — | — | Call | 20717M903 |
| — | FLUOR CORP NEW | 123,300 | $5.883M | 0.0% | — | — | Call | 343412902 |
| — | SUNCOR ENERGY INC NEW | 159,200 | $5.878M | 0.0% | — | — | Put | 867224957 |
| — | MOSAIC CO NEW | 219,300 | $5.873M | 0.0% | — | — | Put | 61945C953 |
| — | CELESTICA INC | 114,700 | $5.863M | 0.0% | — | — | Put | 15101Q957 |
| — | HIMS & HERS HEALTH INC | 317,700 | $5.852M | 0.0% | — | — | Put | 433000956 |
| — | GOODYEAR TIRE & RUBR CO | 655,100 | $5.798M | 0.0% | — | — | Put | 382550951 |
| — | TRANSMEDICS GROUP INC | 36,900 | $5.793M | 0.0% | — | — | Call | 89377M909 |
| — | GITLAB INC | 112,200 | $5.783M | 0.0% | — | — | Call | 37637K908 |
| — | PAN AMERN SILVER CORP | 276,700 | $5.775M | 0.0% | — | — | Put | 697900958 |
| — | CONAGRA BRANDS INC | 177,500 | $5.772M | 0.0% | — | — | Call | 205887902 |
| KOLD | PROSHARES TR II | 104,163 | $5.752M | 0.0% | $56.12 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | BHP GROUP LTD | 92,600 | $5.751M | 0.0% | — | — | Call | 088606908 |
| — | SWEETGREEN INC | 162,200 | $5.75M | 0.0% | — | — | Call | 87043Q908 |
| — | FLOOR & DECOR HLDGS INC | 46,300 | $5.749M | 0.0% | — | — | Call | 339750901 |
| — | NRG ENERGY INC | 63,000 | $5.739M | 0.0% | — | — | Call | 629377908 |
| — | ARK ETF TR | 224,100 | $5.737M | 0.0% | — | — | Put | 00214Q952 |
| — | SEMTECH CORP | 125,600 | $5.735M | 0.0% | — | — | Call | 816850901 |
| — | PROSHARES TR | 528,024 | $5.729M | 0.0% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| — | SPDR SER TR | 108,300 | $5.728M | 0.0% | — | — | Put | 78464A957 |
| — | ISHARES TR | 198,600 | $5.698M | 0.0% | — | — | Put | 464288954 |
| — | SCHWAB STRATEGIC TR | 67,100 | $5.672M | 0.0% | — | — | Put | 808524957 |
| — | PROSHARES TR | 56,200 | $5.659M | 0.0% | — | — | Call | 74347R906 |
| — | ENOVIX CORPORATION | 604,200 | $5.643M | 0.0% | — | — | Call | 293594907 |
| — | TOAST INC | 199,100 | $5.637M | 0.0% | — | — | Put | 888787958 |
| NUE | NUCOR CORP | 37,480 | $5.635M | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| GLD | SPDR GOLD TR | 23,181 | $5.634M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| — | PURE STORAGE INC | 112,100 | $5.632M | 0.0% | — | — | Put | 74624M952 |
| — | DISCOVER FINL SVCS | 40,100 | $5.626M | 0.0% | — | — | Put | 254709958 |
| — | LUMEN TECHNOLOGIES INC | 787,900 | $5.594M | 0.0% | — | — | Call | 550241903 |
| — | DOMINION ENERGY INC | 96,800 | $5.594M | 0.0% | — | — | Call | 25746U909 |
| — | NICE LTD | 32,200 | $5.592M | 0.0% | — | — | Put | 653656958 |
| — | WESCO INTL INC | 33,200 | $5.577M | 0.0% | — | — | Call | 95082P905 |
| — | INGERSOLL RAND INC | 56,700 | $5.566M | 0.0% | — | — | Call | 45687V906 |
| — | THOR INDS INC | 50,600 | $5.56M | 0.0% | — | — | Put | 885160951 |
| — | ZIONS BANCORPORATION N A | 117,700 | $5.558M | 0.0% | — | — | Put | 989701957 |
| — | WALGREENS BOOTS ALLIANCE INC | 619,200 | $5.548M | 0.0% | — | — | Call | 931427908 |
| — | DAQO NEW ENERGY CORP | 271,900 | $5.539M | 0.0% | — | — | Call | 23703Q903 |
| — | PBF ENERGY INC | 178,800 | $5.534M | 0.0% | — | — | Call | 69318G906 |
| — | ISHARES TR | 108,200 | $5.508M | 0.0% | — | — | Put | 46429B951 |
| — | CENCORA INC | 24,300 | $5.469M | 0.0% | — | — | Call | 03073E905 |
| — | PAPA JOHNS INTL INC | 101,300 | $5.457M | 0.0% | — | — | Call | 698813902 |
| — | ISHARES TR | 27,400 | $5.429M | 0.0% | — | — | Put | 464287958 |
| — | YUM BRANDS INC | 38,800 | $5.421M | 0.0% | — | — | Put | 988498951 |
| — | EDISON INTL | 62,200 | $5.417M | 0.0% | — | — | Put | 281020957 |
| — | ROCKET COS INC | 282,200 | $5.415M | 0.0% | — | — | Call | 77311W901 |
| — | MOODYS CORP | 11,400 | $5.41M | 0.0% | — | — | Call | 615369905 |
| — | CORE SCIENTIFIC INC NEW | 455,100 | $5.397M | 0.0% | — | — | Put | 21874A956 |
| — | SENTINELONE INC | 225,300 | $5.389M | 0.0% | — | — | Put | 81730H959 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 335,300 | $5.388M | 0.0% | — | — | Put | 25400Q955 |
| — | CARPENTER TECHNOLOGY CORP | 33,700 | $5.378M | 0.0% | — | — | Call | 144285903 |
| — | PUBLIC STORAGE OPER CO | 14,700 | $5.349M | 0.0% | — | — | Call | 74460D909 |
| — | ZOETIS INC | 27,300 | $5.334M | 0.0% | — | — | Call | 98978V903 |
| — | FLOOR & DECOR HLDGS INC | 42,900 | $5.327M | 0.0% | — | — | Put | 339750951 |
| — | SL GREEN RLTY CORP | 76,100 | $5.297M | 0.0% | — | — | Call | 78440X907 |
| — | GLOBAL X FDS | 150,700 | $5.288M | 0.0% | — | — | Call | 37954Y908 |
| — | IQVIA HLDGS INC | 22,200 | $5.261M | 0.0% | — | — | Put | 46266C955 |
| CLSK | CLEANSPARK INC | 561,084 | $5.241M | 0.0% | $14.98 | -15.2% | COM NEW | 18452B209 |
| — | BUNGE GLOBAL SA | 54,200 | $5.238M | 0.0% | — | — | Call | H11356904 |
| — | GAP INC | 237,100 | $5.228M | 0.0% | — | — | Put | 364760958 |
| — | BAKER HUGHES COMPANY | 144,600 | $5.227M | 0.0% | — | — | Put | 05722G950 |
| — | CANADIAN NATL RY CO | 44,500 | $5.213M | 0.0% | — | — | Put | 136375952 |
| — | BANK MONTREAL QUE | 57,700 | $5.205M | 0.0% | — | — | Call | 063671901 |
| — | HESS CORP | 38,200 | $5.188M | 0.0% | — | — | Put | 42809H957 |
| — | IRIS ENERGY LTD | 614,400 | $5.186M | 0.0% | — | — | Call | Q4982L909 |
| — | VANGUARD WORLD FD | 16,100 | $5.183M | 0.0% | — | — | Call | 921910906 |
| — | WILLIAMS COS INC | 113,200 | $5.168M | 0.0% | — | — | Call | 969457900 |
| — | AMBARELLA INC | 91,400 | $5.155M | 0.0% | — | — | Call | G037AX901 |
| — | KOHLS CORP | 243,700 | $5.142M | 0.0% | — | — | Put | 500255954 |
| — | PROSHARES TR | 267,500 | $5.133M | 0.0% | — | — | Call | 74347G900 |
| — | BILL HOLDINGS INC | 96,500 | $5.091M | 0.0% | — | — | Put | 090043950 |
| — | MONSTER BEVERAGE CORP NEW | 97,000 | $5.06M | 0.0% | — | — | Call | 61174X909 |
| — | EQUIFAX INC | 17,200 | $5.054M | 0.0% | — | — | Put | 294429955 |
| — | EXELON CORP | 124,600 | $5.053M | 0.0% | — | — | Call | 30161N901 |
| — | BLOOM ENERGY CORP | 478,100 | $5.049M | 0.0% | — | — | Put | 093712957 |
| — | PROSHARES TR II | 124,600 | $5.039M | 0.0% | — | — | Put | 74347W953 |
| — | SCOTTS MIRACLE-GRO CO | 57,900 | $5.02M | 0.0% | — | — | Call | 810186906 |
| QCOM | QUALCOMM INC | 29,420 | $5.003M | 0.0% | $181.93 | -5.9% | COM | 747525103 |
| — | OVINTIV INC | 130,200 | $4.988M | 0.0% | — | — | Put | 69047Q952 |
| — | FRANCO NEV CORP | 40,100 | $4.982M | 0.0% | — | — | Put | 351858955 |
| — | TAL EDUCATION GROUP | 420,700 | $4.981M | 0.0% | — | — | Put | 874080954 |
| BIDU | BAIDU INC | 47,202 | $4.97M | 0.0% | $98.05 | — | SPON ADR REP A | 056752108 |
| — | LYONDELLBASELL INDUSTRIES N | 51,800 | $4.968M | 0.0% | — | — | Put | N53745950 |
| — | SMUCKER J M CO | 41,000 | $4.965M | 0.0% | — | — | Put | 832696955 |
| — | LUCID GROUP INC | 1,405,800 | $4.962M | 0.0% | — | — | Call | 549498903 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 13,400 | $4.962M | 0.0% | — | — | Put | 989207955 |
| — | TERADYNE INC | 37,000 | $4.955M | 0.0% | — | — | Put | 880770952 |
| — | NASDAQ INC | 67,700 | $4.943M | 0.0% | — | — | Call | 631103908 |
| — | DAVE & BUSTERS ENTMT INC | 144,900 | $4.934M | 0.0% | — | — | Put | 238337959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 74,400 | $4.932M | 0.0% | — | — | Put | 03524A958 |
| — | TOWER SEMICONDUCTOR LTD | 111,300 | $4.926M | 0.0% | — | — | Put | M87915954 |
| — | CINEMARK HLDGS INC | 176,900 | $4.925M | 0.0% | — | — | Call | 17243V902 |
| — | DYNATRACE INC | 91,900 | $4.914M | 0.0% | — | — | Put | 268150959 |
| — | DOXIMITY INC | 112,700 | $4.91M | 0.0% | — | — | Call | 26622P907 |
| — | VOLATILITY SHS TR | 171,900 | $4.897M | 0.0% | — | — | Put | 92864M951 |
| OXY | OCCIDENTAL PETE CORP | 94,634 | $4.877M | 0.0% | $57.22 | -3.2% | COM | 674599105 |
| — | OLD DOMINION FREIGHT LINE IN | 24,500 | $4.867M | 0.0% | — | — | Put | 679580950 |
| — | ROCKET LAB USA INC | 499,700 | $4.862M | 0.0% | — | — | Put | 773122956 |
| — | ECHOSTAR CORP | 195,700 | $4.857M | 0.0% | — | — | Call | 278768906 |
| — | KENVUE INC | 209,600 | $4.848M | 0.0% | — | — | Call | 49177J902 |
| — | MATADOR RES CO | 98,000 | $4.843M | 0.0% | — | — | Call | 576485905 |
| — | YUM BRANDS INC | 34,600 | $4.834M | 0.0% | — | — | Call | 988498901 |
| — | PUBLIC STORAGE OPER CO | 13,200 | $4.803M | 0.0% | — | — | Put | 74460D959 |
| — | VERALTO CORP | 42,900 | $4.799M | 0.0% | — | — | Call | 92338C903 |
| RIOT | RIOT PLATFORMS INC | 645,627 | $4.791M | 0.0% | $10.59 | -18.3% | COM | 767292105 |
| — | ZOETIS INC | 24,500 | $4.787M | 0.0% | — | — | Put | 98978V953 |
| — | CENCORA INC | 21,200 | $4.772M | 0.0% | — | — | Put | 03073E955 |
| — | PROSHARES TR | 39,500 | $4.736M | 0.0% | — | — | Put | 74347R959 |
| — | EMCOR GROUP INC | 11,000 | $4.736M | 0.0% | — | — | Call | 29084Q900 |
| — | COPART INC | 90,000 | $4.716M | 0.0% | — | — | Put | 217204956 |
| — | INVESTMENT MANAGERS SER TR I | 254,505 | $4.691M | 0.0% | $21.62 | — | TRADR 2X SHORT | 46144X867 |
| — | DIREXION SHS ETF TR | 103,900 | $4.688M | 0.0% | — | — | Call | 25460G907 |
| — | CIENA CORP | 76,100 | $4.687M | 0.0% | — | — | Put | 171779959 |
| — | PRICE T ROWE GROUP INC | 43,000 | $4.684M | 0.0% | — | — | Put | 74144T958 |
| — | MOTOROLA SOLUTIONS INC | 10,400 | $4.676M | 0.0% | — | — | Call | 620076907 |
| — | CANADIAN NAT RES LTD | 140,800 | $4.676M | 0.0% | — | — | Put | 136385951 |
| — | DAVE & BUSTERS ENTMT INC | 137,100 | $4.668M | 0.0% | — | — | Call | 238337909 |
| — | VALE S A | 398,500 | $4.654M | 0.0% | — | — | Call | 91912E905 |
| LVS | LAS VEGAS SANDS CORP | 92,322 | $4.647M | 0.0% | $43.22 | -7.7% | COM | 517834107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,114 | $4.64M | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| — | PROSHARES TR | 38,600 | $4.629M | 0.0% | — | — | Call | 74347R909 |
| — | KB HOME | 53,900 | $4.619M | 0.0% | — | — | Call | 48666K909 |
| — | UNILEVER PLC | 71,100 | $4.619M | 0.0% | — | — | Call | 904767904 |
| — | SIGNET JEWELERS LIMITED | 44,700 | $4.61M | 0.0% | — | — | Call | G81276900 |
| — | PELOTON INTERACTIVE INC | 984,500 | $4.607M | 0.0% | — | — | Put | 70614W950 |
| — | TAL EDUCATION GROUP | 388,900 | $4.605M | 0.0% | — | — | Call | 874080904 |
| — | KEYCORP | 274,600 | $4.6M | 0.0% | — | — | Put | 493267958 |
| — | HOWMET AEROSPACE INC | 45,800 | $4.591M | 0.0% | — | — | Call | 443201908 |
| — | TEMPUS AI INC | 81,000 | $4.585M | 0.0% | — | — | Put | 88023B953 |
| — | L3HARRIS TECHNOLOGIES INC | 19,200 | $4.567M | 0.0% | — | — | Put | 502431959 |
| — | PROSHARES TR | 47,500 | $4.564M | 0.0% | — | — | Put | 74347X953 |
| — | GEO GROUP INC NEW | 354,500 | $4.555M | 0.0% | — | — | Call | 36162J906 |
| — | SOLVENTUM CORP | 65,300 | $4.553M | 0.0% | — | — | Call | 83444M901 |
| — | TEMPUS AI INC | 80,400 | $4.551M | 0.0% | — | — | Call | 88023B903 |
| — | PRICE T ROWE GROUP INC | 41,600 | $4.531M | 0.0% | — | — | Call | 74144T908 |
| — | APPLIED DIGITAL CORP | 548,500 | $4.525M | 0.0% | — | — | Call | 038169907 |
| — | SOLVENTUM CORP | 64,900 | $4.525M | 0.0% | — | — | Put | 83444M951 |
| — | SAP SE | 19,700 | $4.513M | 0.0% | — | — | Call | 803054904 |
| — | CANADIAN NATL RY CO | 38,500 | $4.51M | 0.0% | — | — | Call | 136375902 |
| — | KEURIG DR PEPPER INC | 120,100 | $4.501M | 0.0% | — | — | Call | 49271V900 |
| — | STMICROELECTRONICS N V | 151,400 | $4.501M | 0.0% | — | — | Put | 861012952 |
| — | VANGUARD INDEX FDS | 11,700 | $4.492M | 0.0% | — | — | Put | 922908956 |
| MBLY | MOBILEYE GLOBAL INC | 326,759 | $4.477M | 0.0% | $28.95 | -39.5% | COMMON CLASS A | 60741F104 |
| — | BUNGE GLOBAL SA | 46,300 | $4.474M | 0.0% | — | — | Put | H11356954 |
| — | KEYCORP | 267,100 | $4.474M | 0.0% | — | — | Call | 493267908 |
| AFRM | AFFIRM HLDGS INC | 109,513 | $4.47M | 0.0% | $32.07 | +3.4% | COM CL A | 00827B106 |
| — | STARWOOD PPTY TR INC | 219,300 | $4.469M | 0.0% | — | — | Put | 85571B955 |
| — | SPDR SER TR | 45,600 | $4.459M | 0.0% | — | — | Call | 78468R902 |
| — | QORVO INC | 43,100 | $4.452M | 0.0% | — | — | Call | 74736K901 |
| — | DAVITA INC | 27,000 | $4.426M | 0.0% | — | — | Put | 23918K958 |
| — | MAGNA INTL INC | 107,800 | $4.424M | 0.0% | — | — | Call | 559222901 |
| — | ETF SER SOLUTIONS | 211,700 | $4.386M | 0.0% | — | — | Call | 26922A902 |
| — | PACCAR INC | 44,400 | $4.381M | 0.0% | — | — | Call | 693718908 |
| — | TERAWULF INC | 934,500 | $4.373M | 0.0% | — | — | Put | 88080T954 |
| — | PROSHARES TR II | 171,600 | $4.362M | 0.0% | — | — | Put | 74347Y958 |
| — | KYNDRYL HLDGS INC | 189,700 | $4.359M | 0.0% | — | — | Call | 50155Q900 |
| — | HELEN OF TROY LTD | 70,200 | $4.342M | 0.0% | — | — | Put | G4388N956 |
| — | BATH & BODY WORKS INC | 136,000 | $4.341M | 0.0% | — | — | Call | 070830904 |
| — | DIAGEO PLC | 30,800 | $4.322M | 0.0% | — | — | Call | 25243Q905 |
| — | DIREXION SHS ETF TR | 648,500 | $4.313M | 0.0% | — | — | Call | 25460E905 |
| — | EDISON INTL | 49,500 | $4.311M | 0.0% | — | — | Call | 281020907 |
| — | INSPIRE MED SYS INC | 20,400 | $4.305M | 0.0% | — | — | Call | 457730909 |
| — | TERAWULF INC | 919,500 | $4.303M | 0.0% | — | — | Call | 88080T904 |
| — | HUNT J B TRANS SVCS INC | 24,900 | $4.291M | 0.0% | — | — | Call | 445658907 |
| — | STEEL DYNAMICS INC | 34,000 | $4.287M | 0.0% | — | — | Call | 858119900 |
| — | DIREXION SHS ETF TR | 211,300 | $4.279M | 0.0% | — | — | Put | 25460G952 |
| — | BRITISH AMERN TOB PLC | 116,600 | $4.265M | 0.0% | — | — | Put | 110448957 |
| — | NRG ENERGY INC | 46,800 | $4.263M | 0.0% | — | — | Put | 629377958 |
| — | DIREXION SHS ETF TR | 127,100 | $4.261M | 0.0% | — | — | Put | 25460G959 |
| — | EQUIFAX INC | 14,400 | $4.232M | 0.0% | — | — | Call | 294429905 |
| — | CRISPR THERAPEUTICS AG | 89,800 | $4.219M | 0.0% | — | — | Put | H17182958 |
| — | PVH CORPORATION | 41,800 | $4.215M | 0.0% | — | — | Put | 693656950 |
| — | FLUTTER ENTMT PLC | 17,700 | $4.2M | 0.0% | — | — | Put | G3643J958 |
| — | NORFOLK SOUTHN CORP | 16,900 | $4.2M | 0.0% | — | — | Put | 655844958 |
| — | REGIONS FINANCIAL CORP NEW | 180,000 | $4.199M | 0.0% | — | — | Call | 7591EP900 |
| — | RUBRIK INC. | 130,500 | $4.196M | 0.0% | — | — | Call | 781154909 |
| EEM | ISHARES TR | 91,040 | $4.175M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SILJ | AMPLIFY ETF TR | 323,788 | $4.174M | 0.0% | $10.30 | — | AMPLIFY JUNIOR S | 032108649 |
| — | SYMBOTIC INC | 171,100 | $4.173M | 0.0% | — | — | Put | 87151X951 |
| — | MOLSON COORS BEVERAGE CO | 72,500 | $4.17M | 0.0% | — | — | Call | 60871R909 |
| — | BLOCK H & R INC | 65,500 | $4.163M | 0.0% | — | — | Put | 093671955 |
| — | ISHARES TR | 42,200 | $4.139M | 0.0% | — | — | Call | 464288907 |
| — | ISHARES INC | 64,900 | $4.136M | 0.0% | — | — | Call | 46434G902 |
| — | STELLANTIS N.V | 293,900 | $4.129M | 0.0% | — | — | Call | N82405906 |
| — | AERCAP HOLDINGS NV | 43,500 | $4.12M | 0.0% | — | — | Put | N00985956 |
| — | NETAPP INC | 33,300 | $4.113M | 0.0% | — | — | Put | 64110D954 |
| — | CARDINAL HEALTH INC | 37,200 | $4.111M | 0.0% | — | — | Put | 14149Y958 |
| — | PELOTON INTERACTIVE INC | 878,400 | $4.111M | 0.0% | — | — | Call | 70614W900 |
| — | CANADIAN SOLAR INC | 244,300 | $4.094M | 0.0% | — | — | Call | 136635909 |
| — | STMICROELECTRONICS N V | 137,700 | $4.094M | 0.0% | — | — | Call | 861012902 |
| — | KE HLDGS INC | 205,500 | $4.092M | 0.0% | — | — | Put | 482497954 |
| UNG | UNITED STS NAT GAS FD LP | 250,538 | $4.091M | 0.0% | $15.90 | — | UNIT PAR | 912318409 |
| — | VULCAN MATLS CO | 16,300 | $4.082M | 0.0% | — | — | Call | 929160909 |
| — | REPLIGEN CORP | 27,400 | $4.078M | 0.0% | — | — | Put | 759916959 |
| PEP | PEPSICO INC | 23,914 | $4.067M | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| — | GROUP 1 AUTOMOTIVE INC | 10,600 | $4.06M | 0.0% | — | — | Put | 398905959 |
| — | AXOS FINANCIAL INC | 64,500 | $4.056M | 0.0% | — | — | Put | 05465C950 |
| — | GITLAB INC | 78,100 | $4.025M | 0.0% | — | — | Put | 37637K958 |
| XLK | SELECT SECTOR SPDR TR | 17,826 | $4.024M | 0.0% | $226.11 | — | TECHNOLOGY | 81369Y803 |
| — | STEEL DYNAMICS INC | 31,800 | $4.009M | 0.0% | — | — | Put | 858119950 |
| — | SAP SE | 17,500 | $4.009M | 0.0% | — | — | Put | 803054954 |
| — | MARSH & MCLENNAN COS INC | 17,900 | $3.993M | 0.0% | — | — | Call | 571748902 |
| — | YETI HLDGS INC | 97,100 | $3.984M | 0.0% | — | — | Call | 98585X904 |
| — | ETF SER SOLUTIONS | 192,200 | $3.982M | 0.0% | — | — | Put | 26922A952 |
| — | COMFORT SYS USA INC | 10,200 | $3.982M | 0.0% | — | — | Call | 199908904 |
| — | DROPBOX INC | 156,000 | $3.967M | 0.0% | — | — | Call | 26210C904 |
| — | WINNEBAGO INDS INC | 68,200 | $3.963M | 0.0% | — | — | Put | 974637950 |
| — | IAC INC | 73,600 | $3.961M | 0.0% | — | — | Put | 44891N958 |
| — | ELASTIC N V | 51,500 | $3.953M | 0.0% | — | — | Call | N14506904 |
| — | YUM CHINA HLDGS INC | 87,700 | $3.948M | 0.0% | — | — | Put | 98850P959 |
| — | CITIZENS FINL GROUP INC | 96,000 | $3.943M | 0.0% | — | — | Put | 174610955 |
| — | V F CORP | 197,300 | $3.936M | 0.0% | — | — | Put | 918204958 |
| — | CIRRUS LOGIC INC | 31,600 | $3.925M | 0.0% | — | — | Call | 172755900 |
| — | HARTFORD FINL SVCS GROUP INC | 33,300 | $3.916M | 0.0% | — | — | Call | 416515904 |
| — | ISHARES INC | 72,900 | $3.915M | 0.0% | — | — | Call | 464286902 |
| — | SYNCHRONY FINANCIAL | 78,200 | $3.901M | 0.0% | — | — | Call | 87165B903 |
| — | LUMEN TECHNOLOGIES INC | 547,700 | $3.889M | 0.0% | — | — | Put | 550241953 |
| — | POWELL INDS INC | 17,500 | $3.885M | 0.0% | — | — | Call | 739128906 |
| DDOG | DATADOG INC | 33,654 | $3.872M | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| — | FIRST MAJESTIC SILVER CORP | 643,800 | $3.863M | 0.0% | — | — | Call | 32076V903 |
| — | TENCENT MUSIC ENTMT GROUP | 320,500 | $3.862M | 0.0% | — | — | Call | 88034P909 |
| — | WOLFSPEED INC | 397,400 | $3.855M | 0.0% | — | — | Call | 977852902 |
| — | F5 INC | 17,500 | $3.853M | 0.0% | — | — | Call | 315616902 |
| BNTX | BIONTECH SE | 32,436 | $3.852M | 0.0% | $88.92 | — | SPONSORED ADS | 09075V102 |
| AMGN | AMGEN INC | 11,946 | $3.849M | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| — | VOLATILITY SHS TR | 135,100 | $3.849M | 0.0% | — | — | Call | 92864M901 |
| URTY | PROSHARES TR | 73,800 | $3.848M | 0.0% | $46.52 | — | ULTR RUSSL2000 | 74347X799 |
| — | DIREXION SHS ETF TR | 41,000 | $3.835M | 0.0% | — | — | Put | 25461A953 |
| — | CONFLUENT INC | 187,900 | $3.829M | 0.0% | — | — | Put | 20717M953 |
| — | FRANCO NEV CORP | 30,800 | $3.827M | 0.0% | — | — | Call | 351858905 |
| — | BOOT BARN HLDGS INC | 22,700 | $3.797M | 0.0% | — | — | Call | 099406900 |
| GPN | GLOBAL PMTS INC | 37,026 | $3.792M | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 46,861 | $3.791M | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| SHEL | SHELL PLC | 57,401 | $3.786M | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| — | AMPLIFY ETF TR | 292,800 | $3.774M | 0.0% | — | — | Put | 032108959 |
| — | PLUG POWER INC | 1,669,200 | $3.772M | 0.0% | — | — | Call | 72919P902 |
| — | REGIONS FINANCIAL CORP NEW | 161,600 | $3.77M | 0.0% | — | — | Put | 7591EP950 |
| — | GSK PLC | 91,900 | $3.757M | 0.0% | — | — | Put | 37733W954 |
| CCL | CARNIVAL CORP | 203,043 | $3.752M | 0.0% | $16.79 | +0.8% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 44,332 | $3.749M | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| — | MATADOR RES CO | 75,800 | $3.746M | 0.0% | — | — | Put | 576485955 |
| — | BJS WHSL CLUB HLDGS INC | 45,400 | $3.745M | 0.0% | — | — | Put | 05550J951 |
| GT | GOODYEAR TIRE & RUBR CO | 422,601 | $3.74M | 0.0% | $10.57 | -10.7% | COM | 382550101 |
| — | INTERDIGITAL INC | 26,400 | $3.739M | 0.0% | — | — | Call | 45867G901 |
| — | AMBARELLA INC | 66,100 | $3.728M | 0.0% | — | — | Put | G037AX951 |
| — | M & T BK CORP | 20,900 | $3.723M | 0.0% | — | — | Put | 55261F954 |
| — | INMODE LTD | 219,600 | $3.722M | 0.0% | — | — | Call | M5425M903 |
| — | ILLUMINA INC | 28,500 | $3.717M | 0.0% | — | — | Put | 452327959 |
| — | GEO GROUP INC NEW | 288,000 | $3.701M | 0.0% | — | — | Put | 36162J956 |
| HUM | HUMANA INC | 11,681 | $3.7M | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| — | FMC CORP | 56,100 | $3.699M | 0.0% | — | — | Call | 302491903 |
| — | PLANET FITNESS INC | 45,500 | $3.696M | 0.0% | — | — | Call | 72703H901 |
| — | PARAMOUNT GLOBAL | 347,700 | $3.693M | 0.0% | — | — | Put | 92556H956 |
| — | CUMMINS INC | 11,400 | $3.691M | 0.0% | — | — | Put | 231021956 |
| — | TEXAS ROADHOUSE INC | 20,900 | $3.691M | 0.0% | — | — | Put | 882681959 |
| CELH | CELSIUS HLDGS INC | 117,615 | $3.688M | 0.0% | $56.39 | -25.5% | COM NEW | 15118V207 |
| — | ISHARES GOLD TR | 74,200 | $3.688M | 0.0% | — | — | Call | 464285904 |
| — | HSBC HLDGS PLC | 81,500 | $3.683M | 0.0% | — | — | Put | 404280956 |
| DXCM | DEXCOM INC | 54,922 | $3.682M | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| — | CANADIAN PACIFIC KANSAS CITY | 42,900 | $3.67M | 0.0% | — | — | Call | 13646K908 |
| — | BXP INC | 45,600 | $3.669M | 0.0% | — | — | Call | 101121901 |
| — | SYSCO CORP | 47,000 | $3.669M | 0.0% | — | — | Call | 871829907 |
| — | SIGNET JEWELERS LIMITED | 35,500 | $3.661M | 0.0% | — | — | Put | G81276950 |
| — | WALGREENS BOOTS ALLIANCE INC | 408,400 | $3.659M | 0.0% | — | — | Put | 931427958 |
| USD | PROSHARES TR | 30,468 | $3.653M | 0.0% | $128.64 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CONAGRA BRANDS INC | 112,300 | $3.652M | 0.0% | — | — | Put | 205887952 |
| — | CARLYLE GROUP INC | 84,800 | $3.651M | 0.0% | — | — | Call | 14316J908 |
| — | BANK NEW YORK MELLON CORP | 50,600 | $3.636M | 0.0% | — | — | Call | 064058900 |
| — | PLUG POWER INC | 1,604,100 | $3.625M | 0.0% | — | — | Put | 72919P952 |
| — | BANK MONTREAL QUE | 40,100 | $3.617M | 0.0% | — | — | Put | 063671951 |
| — | HSBC HLDGS PLC | 79,900 | $3.611M | 0.0% | — | — | Call | 404280906 |
| — | BIOGEN INC | 18,500 | $3.586M | 0.0% | — | — | Call | 09062X903 |
| — | DIREXION SHS ETF TR | 265,400 | $3.583M | 0.0% | — | — | Put | 25460E952 |
| — | BATH & BODY WORKS INC | 112,200 | $3.581M | 0.0% | — | — | Put | 070830954 |
| — | ADVISORSHARES TR | 599,800 | $3.576M | 0.0% | — | — | Put | 00768Y953 |
| — | CARPENTER TECHNOLOGY CORP | 22,400 | $3.575M | 0.0% | — | — | Put | 144285953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 151,400 | $3.573M | 0.0% | — | — | Call | 030111907 |
| — | FRANKLIN RESOURCES INC | 177,200 | $3.571M | 0.0% | — | — | Put | 354613951 |
| — | EAGLE MATLS INC | 12,400 | $3.567M | 0.0% | — | — | Call | 26969P908 |
| — | ANNALY CAPITAL MANAGEMENT IN | 177,700 | $3.566M | 0.0% | — | — | Put | 035710959 |
| — | CONSOLIDATED EDISON INC | 34,200 | $3.561M | 0.0% | — | — | Call | 209115904 |
| — | MOLSON COORS BEVERAGE CO | 61,900 | $3.56M | 0.0% | — | — | Put | 60871R959 |
| ENPH | ENPHASE ENERGY INC | 31,392 | $3.548M | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| — | ILLUMINA INC | 27,200 | $3.547M | 0.0% | — | — | Call | 452327909 |
| — | WABTEC | 19,400 | $3.526M | 0.0% | — | — | Call | 929740908 |
| — | LINCOLN NATL CORP IND | 111,800 | $3.523M | 0.0% | — | — | Call | 534187909 |
| ADI | ANALOG DEVICES INC | 15,289 | $3.519M | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| — | CRANE COMPANY | 22,200 | $3.514M | 0.0% | — | — | Call | 224408904 |
| — | PROSHARES TR | 97,100 | $3.512M | 0.0% | — | — | Put | 74349Y959 |
| — | STONECO LTD | 311,500 | $3.507M | 0.0% | — | — | Put | G85158956 |
| — | ENBRIDGE INC | 86,300 | $3.505M | 0.0% | — | — | Put | 29250N955 |
| — | KINROSS GOLD CORP | 374,400 | $3.504M | 0.0% | — | — | Call | 496902904 |
| — | CSX CORP | 100,700 | $3.477M | 0.0% | — | — | Put | 126408953 |
| — | NOVARTIS AG | 30,100 | $3.462M | 0.0% | — | — | Call | 66987V909 |
| — | CSX CORP | 100,200 | $3.46M | 0.0% | — | — | Call | 126408903 |
| — | KIMBERLY-CLARK CORP | 24,300 | $3.457M | 0.0% | — | — | Put | 494368953 |
| — | INTERCONTINENTAL EXCHANGE IN | 21,500 | $3.454M | 0.0% | — | — | Put | 45866F954 |
| — | VICTORIAS SECRET AND CO | 134,300 | $3.452M | 0.0% | — | — | Put | 926400952 |
| — | QORVO INC | 33,400 | $3.45M | 0.0% | — | — | Put | 74736K951 |
| — | DYCOM INDS INC | 17,500 | $3.449M | 0.0% | — | — | Put | 267475951 |
| — | ELASTIC N V | 44,800 | $3.439M | 0.0% | — | — | Put | N14506954 |
| — | MARATHON OIL CORP | 128,900 | $3.433M | 0.0% | — | — | Call | 565849906 |
| — | BECTON DICKINSON & CO | 14,200 | $3.424M | 0.0% | — | — | Call | 075887909 |
| — | ROYAL BK CDA | 27,400 | $3.418M | 0.0% | — | — | Call | 780087902 |
| — | ISHARES INC | 63,500 | $3.411M | 0.0% | — | — | Put | 464286952 |
| — | JEFFERIES FINL GROUP INC | 55,200 | $3.398M | 0.0% | — | — | Call | 47233W909 |
| — | DISCOVER FINL SVCS | 24,200 | $3.395M | 0.0% | — | — | Call | 254709908 |
| — | BEYOND INC | 336,500 | $3.392M | 0.0% | — | — | Put | 690370951 |
| — | OLLIES BARGAIN OUTLET HLDGS | 34,600 | $3.363M | 0.0% | — | — | Put | 681116959 |
| — | FMC CORP | 50,900 | $3.356M | 0.0% | — | — | Put | 302491953 |
| — | PPG INDS INC | 25,300 | $3.351M | 0.0% | — | — | Put | 693506957 |
| — | SWEETGREEN INC | 94,400 | $3.346M | 0.0% | — | — | Put | 87043Q958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 547,900 | $3.342M | 0.0% | — | — | Call | 92766K903 |
| — | ITT INC | 22,300 | $3.334M | 0.0% | — | — | Call | 45073V908 |
| — | SKECHERS U S A INC | 49,800 | $3.333M | 0.0% | — | — | Put | 830566955 |
| — | OTIS WORLDWIDE CORP | 32,000 | $3.326M | 0.0% | — | — | Call | 68902V907 |
| — | OLLIES BARGAIN OUTLET HLDGS | 34,200 | $3.324M | 0.0% | — | — | Call | 681116909 |
| — | VALE S A | 284,400 | $3.322M | 0.0% | — | — | Put | 91912E955 |
| — | BOOT BARN HLDGS INC | 19,800 | $3.312M | 0.0% | — | — | Put | 099406950 |
| PENN | PENN ENTERTAINMENT INC | 175,493 | $3.31M | 0.0% | $19.84 | -4.0% | COM | 707569109 |
| — | COPART INC | 63,100 | $3.306M | 0.0% | — | — | Call | 217204906 |
| UCO | PROSHARES TR II | 129,670 | $3.296M | 0.0% | $29.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PBF ENERGY INC | 106,300 | $3.29M | 0.0% | — | — | Put | 69318G956 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,381 | $3.286M | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 421,640 | $3.285M | 0.0% | $8.04 | — | ADR | 585464100 |
| CHWY | CHEWY INC | 111,673 | $3.271M | 0.0% | $18.05 | +47.7% | CL A | 16679L109 |
| — | DOMINION ENERGY INC | 56,500 | $3.265M | 0.0% | — | — | Put | 25746U959 |
| WDAY | WORKDAY INC | 13,345 | $3.262M | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| — | LEMONADE INC | 197,500 | $3.257M | 0.0% | — | — | Call | 52567D907 |
| — | FERGUSON ENTERPRISES INC | 16,400 | $3.257M | 0.0% | — | — | Call | 31488V907 |
| — | HORMEL FOODS CORP | 102,700 | $3.256M | 0.0% | — | — | Call | 440452900 |
| — | SHARKNINJA INC | 29,900 | $3.25M | 0.0% | — | — | Call | G8068L908 |
| — | BALL CORP | 47,800 | $3.246M | 0.0% | — | — | Call | 058498906 |
| — | GLOBALFOUNDRIES INC | 80,600 | $3.244M | 0.0% | — | — | Call | G39387908 |
| — | DOXIMITY INC | 74,100 | $3.229M | 0.0% | — | — | Put | 26622P957 |
| — | BUMBLE INC | 505,700 | $3.226M | 0.0% | — | — | Call | 12047B905 |
| — | ACADEMY SPORTS & OUTDOORS IN | 55,100 | $3.216M | 0.0% | — | — | Put | 00402L957 |
| — | REPLIGEN CORP | 21,600 | $3.215M | 0.0% | — | — | Call | 759916909 |
| — | CRACKER BARREL OLD CTRY STOR | 70,800 | $3.211M | 0.0% | — | — | Call | 22410J906 |
| — | HOWMET AEROSPACE INC | 32,000 | $3.208M | 0.0% | — | — | Put | 443201958 |
| — | ADVISORSHARES TR | 567,300 | $3.206M | 0.0% | — | — | Call | 00768Y903 |
| USO | UNITED STS OIL FD LP | 45,737 | $3.198M | 0.0% | $66.26 | — | UNITS | 91232N207 |
| — | ISHARES INC | 94,500 | $3.198M | 0.0% | — | — | Call | 464286906 |
| — | TELADOC HEALTH INC | 348,000 | $3.195M | 0.0% | — | — | Put | 87918A955 |
| — | DAQO NEW ENERGY CORP | 156,600 | $3.19M | 0.0% | — | — | Put | 23703Q953 |
| AAP | ADVANCE AUTO PARTS INC | 81,646 | $3.183M | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| — | PVH CORPORATION | 31,500 | $3.176M | 0.0% | — | — | Call | 693656900 |
| — | LUMENTUM HLDGS INC | 49,800 | $3.156M | 0.0% | — | — | Call | 55024U909 |
| — | VICTORIAS SECRET AND CO | 122,300 | $3.143M | 0.0% | — | — | Call | 926400902 |
| — | CHILDRENS PL INC NEW | 203,000 | $3.142M | 0.0% | — | — | Put | 168905957 |
| — | SPHERE ENTERTAINMENT CO | 71,100 | $3.141M | 0.0% | — | — | Put | 55826T952 |
| — | CENOVUS ENERGY INC | 187,500 | $3.137M | 0.0% | — | — | Call | 15135U909 |
| — | SPROUTS FMRS MKT INC | 28,400 | $3.136M | 0.0% | — | — | Call | 85208M902 |
| — | JEFFERIES FINL GROUP INC | 50,900 | $3.133M | 0.0% | — | — | Put | 47233W959 |
| — | AMERICAN EAGLE OUTFITTERS IN | 139,900 | $3.132M | 0.0% | — | — | Call | 02553E906 |
| — | AUTONATION INC | 17,500 | $3.131M | 0.0% | — | — | Put | 05329W952 |
| MSOS | ADVISORSHARES TR | 435,824 | $3.125M | 0.0% | $8.82 | — | PURE US CANNABIS | 00768Y453 |
| — | INSPIRE MED SYS INC | 14,800 | $3.124M | 0.0% | — | — | Put | 457730959 |
| — | INNOVATIVE INDL PPTYS INC | 23,200 | $3.123M | 0.0% | — | — | Call | 45781V901 |
| — | ROCKET COS INC | 162,400 | $3.116M | 0.0% | — | — | Put | 77311W951 |
| — | PG&E CORP | 157,400 | $3.112M | 0.0% | — | — | Put | 69331C958 |
| — | MASTEC INC | 25,200 | $3.102M | 0.0% | — | — | Put | 576323959 |
| — | TEMPUR SEALY INTL INC | 56,800 | $3.101M | 0.0% | — | — | Put | 88023U951 |
| — | SPDR SER TR | 31,700 | $3.1M | 0.0% | — | — | Put | 78468R952 |
| — | COTERRA ENERGY INC | 129,200 | $3.094M | 0.0% | — | — | Put | 127097953 |
| — | CENOVUS ENERGY INC | 184,900 | $3.093M | 0.0% | — | — | Put | 15135U959 |
| MARA | MARA HOLDINGS INC | 189,510 | $3.074M | 0.0% | $18.76 | -3.4% | COM | 565788106 |
| — | MELCO RESORTS AND ENTMNT LTD | 393,200 | $3.063M | 0.0% | — | — | Call | 585464900 |
| — | DARLING INGREDIENTS INC | 82,300 | $3.058M | 0.0% | — | — | Call | 237266901 |
| — | TRANSMEDICS GROUP INC | 19,400 | $3.046M | 0.0% | — | — | Put | 89377M959 |
| — | PLANET FITNESS INC | 37,500 | $3.046M | 0.0% | — | — | Put | 72703H951 |
| — | DIREXION SHS ETF TR | 485,100 | $3.042M | 0.0% | — | — | Put | 25460E951 |
| — | WESCO INTL INC | 18,100 | $3.04M | 0.0% | — | — | Put | 95082P955 |
| — | FIRST MAJESTIC SILVER CORP | 506,400 | $3.038M | 0.0% | — | — | Put | 32076V953 |
| — | SMITH A O CORP | 33,800 | $3.036M | 0.0% | — | — | Call | 831865909 |
| — | SPHERE ENTERTAINMENT CO | 68,600 | $3.031M | 0.0% | — | — | Call | 55826T902 |
| — | AVANTOR INC | 117,000 | $3.027M | 0.0% | — | — | Call | 05352A900 |
| — | EPAM SYS INC | 15,200 | $3.025M | 0.0% | — | — | Call | 29414B904 |
| KRE | SPDR SER TR | 53,447 | $3.025M | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | COTERRA ENERGY INC | 126,100 | $3.02M | 0.0% | — | — | Call | 127097903 |
| — | ALAMOS GOLD INC NEW | 151,300 | $3.017M | 0.0% | — | — | Put | 011532958 |
| — | PROSHARES TR | 124,400 | $3.014M | 0.0% | — | — | Put | 74349Y955 |
| IAU | ISHARES GOLD TR | 60,514 | $3.008M | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| — | DARLING INGREDIENTS INC | 80,800 | $3.003M | 0.0% | — | — | Put | 237266951 |
| — | DUTCH BROS INC | 93,700 | $3.001M | 0.0% | — | — | Put | 26701L950 |
| — | FIRSTENERGY CORP | 67,600 | $2.998M | 0.0% | — | — | Call | 337932907 |
| — | DIREXION SHS ETF TR | 32,000 | $2.993M | 0.0% | — | — | Call | 25461A903 |
| — | NORTHERN TR CORP | 33,200 | $2.989M | 0.0% | — | — | Call | 665859904 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 33,500 | $2.989M | 0.0% | — | — | Call | 744573906 |
| — | SYSCO CORP | 38,200 | $2.982M | 0.0% | — | — | Put | 871829957 |
| — | DEUTSCHE BANK A G | 172,200 | $2.981M | 0.0% | — | — | Put | D18190958 |
| OTIS | OTIS WORLDWIDE CORP | 28,666 | $2.98M | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| — | SPROTT FDS TR | 64,900 | $2.978M | 0.0% | — | — | Call | 85208P903 |
| — | PENNYMAC FINL SVCS INC NEW | 26,100 | $2.975M | 0.0% | — | — | Call | 70932M907 |
| — | ACUITY BRANDS INC | 10,800 | $2.974M | 0.0% | — | — | Put | 00508Y952 |
| — | L3HARRIS TECHNOLOGIES INC | 12,500 | $2.973M | 0.0% | — | — | Call | 502431909 |
| UUP | INVESCO DB US DLR INDEX TR | 105,292 | $2.967M | 0.0% | $28.46 | — | BULLISH FD | 46141D203 |
| — | NOVAVAX INC | 234,400 | $2.96M | 0.0% | — | — | Call | 670002901 |
| — | MAGNA INTL INC | 72,000 | $2.955M | 0.0% | — | — | Put | 559222951 |
| — | STONECO LTD | 262,300 | $2.953M | 0.0% | — | — | Call | G85158906 |
| — | CRACKER BARREL OLD CTRY STOR | 65,100 | $2.952M | 0.0% | — | — | Put | 22410J956 |
| DVN | DEVON ENERGY CORP NEW | 75,301 | $2.946M | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| — | BECTON DICKINSON & CO | 12,200 | $2.941M | 0.0% | — | — | Put | 075887959 |
| — | AUTONATION INC | 16,300 | $2.916M | 0.0% | — | — | Call | 05329W902 |
| — | ONEMAIN HLDGS INC | 61,900 | $2.914M | 0.0% | — | — | Put | 68268W953 |
| ASTS | AST SPACEMOBILE INC | 111,301 | $2.911M | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| — | ENOVIX CORPORATION | 310,800 | $2.903M | 0.0% | — | — | Put | 293594957 |
| — | ARRAY TECHNOLOGIES INC | 439,700 | $2.902M | 0.0% | — | — | Call | 04271T900 |
| — | ONEMAIN HLDGS INC | 61,600 | $2.9M | 0.0% | — | — | Call | 68268W903 |
| — | YETI HLDGS INC | 70,600 | $2.897M | 0.0% | — | — | Put | 98585X954 |
| DKS | DICKS SPORTING GOODS INC | 13,878 | $2.896M | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| — | AES CORP | 144,300 | $2.895M | 0.0% | — | — | Put | 00130H955 |
| — | NEXTRACKER INC | 77,100 | $2.89M | 0.0% | — | — | Put | 65290E951 |
| — | ILLINOIS TOOL WKS INC | 11,000 | $2.883M | 0.0% | — | — | Call | 452308909 |
| — | INTERNATIONAL GAME TECHNOLOG | 135,000 | $2.876M | 0.0% | — | — | Put | G4863A958 |
| — | SKECHERS U S A INC | 42,900 | $2.871M | 0.0% | — | — | Call | 830566905 |
| BX | BLACKSTONE INC | 18,728 | $2.868M | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| SPYG | SPDR SER TR | 34,569 | $2.867M | 0.0% | $69.35 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 32,636 | $2.865M | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| — | INTUITIVE MACHINES INC | 355,900 | $2.865M | 0.0% | — | — | Call | 46125A900 |
| — | FIVERR INTL LTD | 110,500 | $2.859M | 0.0% | — | — | Call | M4R82T906 |
| — | NEXTRACKER INC | 76,200 | $2.856M | 0.0% | — | — | Call | 65290E901 |
| — | PPL CORP | 86,100 | $2.848M | 0.0% | — | — | Put | 69351T956 |
| — | FIVE9 INC | 99,100 | $2.847M | 0.0% | — | — | Call | 338307901 |
| — | AMPLIFY ETF TR | 220,800 | $2.846M | 0.0% | — | — | Call | 032108909 |
| — | GLOBAL X FDS | 81,100 | $2.846M | 0.0% | — | — | Put | 37954Y958 |
| — | KEYSIGHT TECHNOLOGIES INC | 17,900 | $2.845M | 0.0% | — | — | Call | 49338L903 |
| — | UNILEVER PLC | 43,700 | $2.839M | 0.0% | — | — | Put | 904767954 |
| — | PLAINS ALL AMERN PIPELINE L | 163,400 | $2.838M | 0.0% | — | — | Put | 726503955 |
| — | UNITED STATES STL CORP NEW | 79,954 | $2.825M | 0.0% | $35.33 | — | COM | 912909108 |
| — | ENTEGRIS INC | 25,100 | $2.825M | 0.0% | — | — | Put | 29362U954 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,426 | $2.819M | 0.0% | $61.43 | +1.8% | CL A | 98980L101 |
| — | NASDAQ INC | 38,600 | $2.818M | 0.0% | — | — | Put | 631103958 |
| — | DUTCH BROS INC | 87,900 | $2.815M | 0.0% | — | — | Call | 26701L900 |
| — | SPROUTS FMRS MKT INC | 25,400 | $2.804M | 0.0% | — | — | Put | 85208M952 |
| — | QUANTUMSCAPE CORP | 487,700 | $2.804M | 0.0% | — | — | Call | 74767V909 |
| — | NEXGEN ENERGY LTD | 429,100 | $2.802M | 0.0% | — | — | Put | 65340P956 |
| — | GARMIN LTD | 15,900 | $2.799M | 0.0% | — | — | Call | H2906T909 |
| — | TORONTO DOMINION BK ONT | 44,200 | $2.796M | 0.0% | — | — | Call | 891160909 |
| — | CHECK POINT SOFTWARE TECH LT | 14,500 | $2.796M | 0.0% | — | — | Call | M22465904 |
| — | DIREXION SHS ETF TR | 61,800 | $2.788M | 0.0% | — | — | Put | 25460G957 |
| — | BEYOND INC | 276,600 | $2.788M | 0.0% | — | — | Call | 690370901 |
| — | INTUITIVE MACHINES INC | 345,900 | $2.784M | 0.0% | — | — | Put | 46125A950 |
| — | TARGA RES CORP | 18,800 | $2.783M | 0.0% | — | — | Put | 87612G951 |
| WULF | TERAWULF INC | 592,227 | $2.772M | 0.0% | $3.51 | +29.3% | COM | 88080T104 |
| — | WINNEBAGO INDS INC | 47,600 | $2.766M | 0.0% | — | — | Call | 974637900 |
| — | SUNNOVA ENERGY INTL INC. | 283,900 | $2.765M | 0.0% | — | — | Put | 86745K954 |
| — | VS TRUST | 584,700 | $2.76M | 0.0% | — | — | Put | 92891H957 |
| — | TENCENT MUSIC ENTMT GROUP | 228,900 | $2.758M | 0.0% | — | — | Put | 88034P959 |
| — | DEUTSCHE BANK A G | 159,100 | $2.754M | 0.0% | — | — | Call | D18190908 |
| — | MEDICAL PPTYS TRUST INC | 470,000 | $2.749M | 0.0% | — | — | Call | 58463J904 |
| — | AXCELIS TECHNOLOGIES INC | 26,200 | $2.747M | 0.0% | — | — | Put | 054540958 |
| — | FLOWSERVE CORP | 52,900 | $2.734M | 0.0% | — | — | Put | 34354P955 |
| — | KINROSS GOLD CORP | 290,800 | $2.722M | 0.0% | — | — | Put | 496902954 |
| TGT | TARGET CORP | 17,389 | $2.71M | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| — | POWELL INDS INC | 12,200 | $2.708M | 0.0% | — | — | Put | 739128956 |
| — | OLIN CORP | 56,400 | $2.706M | 0.0% | — | — | Call | 680665905 |
| — | ANNALY CAPITAL MANAGEMENT IN | 134,400 | $2.697M | 0.0% | — | — | Call | 035710909 |
| — | STELLANTIS N.V | 191,300 | $2.688M | 0.0% | — | — | Put | N82405956 |
| — | SM ENERGY CO | 67,000 | $2.678M | 0.0% | — | — | Call | 78454L900 |
| — | CANADIAN SOLAR INC | 159,500 | $2.673M | 0.0% | — | — | Put | 136635959 |
| — | CROWN HLDGS INC | 27,800 | $2.665M | 0.0% | — | — | Put | 228368956 |
| BSX | BOSTON SCIENTIFIC CORP | 31,777 | $2.663M | 0.0% | $74.83 | +5.3% | COM | 101137107 |
| — | PURECYCLE TECHNOLOGIES INC | 280,200 | $2.662M | 0.0% | — | — | Call | 74623V903 |
| BBBY | BEYOND INC | 263,660 | $2.658M | 0.0% | $16.73 | -32.2% | COM | 690370101 |
| — | NOVARTIS AG | 23,100 | $2.657M | 0.0% | — | — | Put | 66987V959 |
| — | TIDEWATER INC NEW | 37,000 | $2.656M | 0.0% | — | — | Call | 88642R909 |
| — | ACADEMY SPORTS & OUTDOORS IN | 45,500 | $2.655M | 0.0% | — | — | Call | 00402L907 |
| APA | APA CORPORATION | 108,499 | $2.654M | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| XLB | SELECT SECTOR SPDR TR | 27,511 | $2.652M | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| TZA | DIREXION SHS ETF TR | 196,300 | $2.65M | 0.0% | $14.18 | — | DAILY SM CP BEAR | 25460E232 |
| — | STARWOOD PPTY TR INC | 129,900 | $2.647M | 0.0% | — | — | Call | 85571B905 |
| — | AXOS FINANCIAL INC | 42,100 | $2.647M | 0.0% | — | — | Call | 05465C900 |
| — | ARCBEST CORP | 24,300 | $2.635M | 0.0% | — | — | Call | 03937C905 |
| — | DROPBOX INC | 103,500 | $2.632M | 0.0% | — | — | Put | 26210C954 |
| STT | STATE STR CORP | 29,707 | $2.628M | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| — | CBRE GROUP INC | 21,100 | $2.627M | 0.0% | — | — | Call | 12504L909 |
| — | RPM INTL INC | 21,700 | $2.626M | 0.0% | — | — | Put | 749685953 |
| — | BUMBLE INC | 409,600 | $2.613M | 0.0% | — | — | Put | 12047B955 |
| — | SCOTTS MIRACLE-GRO CO | 30,100 | $2.61M | 0.0% | — | — | Put | 810186956 |
| VSCO | VICTORIAS SECRET AND CO | 101,163 | $2.6M | 0.0% | $23.20 | -8.7% | COMMON STOCK | 926400102 |
| — | RANGE RES CORP | 84,500 | $2.599M | 0.0% | — | — | Call | 75281A909 |
| — | TEXAS ROADHOUSE INC | 14,700 | $2.596M | 0.0% | — | — | Call | 882681909 |
| — | ISHARES TR | 44,200 | $2.587M | 0.0% | — | — | Call | 46429B908 |
| — | PARAMOUNT GLOBAL | 243,100 | $2.582M | 0.0% | — | — | Call | 92556H906 |
| — | EQUINOR ASA | 101,700 | $2.576M | 0.0% | — | — | Put | 29446M952 |
| — | YPF SOCIEDAD ANONIMA | 120,900 | $2.564M | 0.0% | — | — | Call | 984245900 |
| — | LEMONADE INC | 155,300 | $2.561M | 0.0% | — | — | Put | 52567D957 |
| — | OWENS CORNING NEW | 14,500 | $2.56M | 0.0% | — | — | Call | 690742901 |
| — | CITIZENS FINL GROUP INC | 62,200 | $2.555M | 0.0% | — | — | Call | 174610905 |
| — | NORTHERN TR CORP | 28,300 | $2.548M | 0.0% | — | — | Put | 665859954 |
| — | OMEGA HEALTHCARE INVS INC | 62,500 | $2.544M | 0.0% | — | — | Call | 681936900 |
| — | CINEMARK HLDGS INC | 91,300 | $2.542M | 0.0% | — | — | Put | 17243V952 |
| — | VIPSHOP HLDGS LTD | 161,300 | $2.537M | 0.0% | — | — | Put | 92763W953 |
| — | ISHARES TR | 29,800 | $2.535M | 0.0% | — | — | Put | 464288957 |
| SLB | SCHLUMBERGER LTD | 60,434 | $2.535M | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| NXE | NEXGEN ENERGY LTD | 388,034 | $2.534M | 0.0% | $7.52 | -17.4% | COM | 65340P106 |
| O | REALTY INCOME CORP | 39,946 | $2.533M | 0.0% | $48.63 | +13.1% | COM | 756109104 |
| — | STERICYCLE INC | 41,500 | $2.531M | 0.0% | — | — | Call | 858912908 |
| — | INMODE LTD | 148,900 | $2.524M | 0.0% | — | — | Put | M5425M953 |
| — | FERGUSON ENTERPRISES INC | 12,700 | $2.522M | 0.0% | — | — | Put | 31488V957 |
| — | UBS GROUP AG | 81,400 | $2.516M | 0.0% | — | — | Call | H42097907 |
| AMC | AMC ENTMT HLDGS INC | 552,922 | $2.516M | 0.0% | $5.66 | -11.9% | CL A NEW | 00165C302 |
| — | HARLEY DAVIDSON INC | 65,100 | $2.508M | 0.0% | — | — | Call | 412822908 |
| — | GLOBALFOUNDRIES INC | 62,300 | $2.508M | 0.0% | — | — | Put | G39387958 |
| PINS | PINTEREST INC | 77,441 | $2.507M | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| — | GXO LOGISTICS INCORPORATED | 48,000 | $2.499M | 0.0% | — | — | Call | 36262G901 |
| — | OSCAR HEALTH INC | 117,500 | $2.492M | 0.0% | — | — | Call | 687793909 |
| — | PROSHARES TR | 83,600 | $2.49M | 0.0% | — | — | Call | 74347B901 |
| — | CASSAVA SCIENCES INC | 84,400 | $2.484M | 0.0% | — | — | Put | 14817C957 |
| BP | BP PLC | 79,077 | $2.482M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| — | PPL CORP | 74,900 | $2.478M | 0.0% | — | — | Call | 69351T906 |
| — | BOX INC | 75,400 | $2.468M | 0.0% | — | — | Call | 10316T904 |
| — | WILLIAMS COS INC | 54,000 | $2.465M | 0.0% | — | — | Put | 969457950 |
| — | URBAN OUTFITTERS INC | 64,200 | $2.46M | 0.0% | — | — | Call | 917047902 |
| — | SBA COMMUNICATIONS CORP NEW | 10,200 | $2.455M | 0.0% | — | — | Call | 78410G904 |
| — | PAPA JOHNS INTL INC | 45,400 | $2.446M | 0.0% | — | — | Put | 698813952 |
| — | WESTERN MIDSTREAM PARTNERS L | 63,800 | $2.441M | 0.0% | — | — | Put | 958669953 |
| — | M & T BK CORP | 13,700 | $2.44M | 0.0% | — | — | Call | 55261F904 |
| — | LINCOLN NATL CORP IND | 77,400 | $2.439M | 0.0% | — | — | Put | 534187959 |
| — | PROSHARES TR | 46,700 | $2.435M | 0.0% | — | — | Put | 74347X959 |
| — | IONQ INC | 278,500 | $2.434M | 0.0% | — | — | Call | 46222L908 |
| — | DIAMONDBACK ENERGY INC | 14,100 | $2.431M | 0.0% | — | — | Call | 25278X909 |
| — | PACCAR INC | 24,600 | $2.428M | 0.0% | — | — | Put | 693718958 |
| — | FIRSTENERGY CORP | 54,700 | $2.426M | 0.0% | — | — | Put | 337932957 |
| — | WOLFSPEED INC | 249,786 | $2.423M | 0.0% | $25.53 | — | COM | 977852102 |
| — | IRIS ENERGY LTD | 286,500 | $2.418M | 0.0% | — | — | Put | Q4982L959 |
| — | RESTAURANT BRANDS INTL INC | 33,500 | $2.416M | 0.0% | — | — | Call | 76131D903 |
| — | BLOCK H & R INC | 38,000 | $2.415M | 0.0% | — | — | Call | 093671905 |
| CONL | GRANITESHARES ETF TR | 97,091 | $2.412M | 0.0% | $24.84 | — | 2X LONG COIN DAI | 38747R801 |
| — | HUNTINGTON BANCSHARES INC | 163,500 | $2.403M | 0.0% | — | — | Put | 446150954 |
| — | JETBLUE AWYS CORP | 366,000 | $2.401M | 0.0% | — | — | Put | 477143951 |
| — | SOUNDHOUND AI INC | 514,900 | $2.399M | 0.0% | — | — | Call | 836100907 |
| — | NOVAVAX INC | 189,900 | $2.398M | 0.0% | — | — | Put | 670002951 |
| — | BANK OZK LITTLE ROCK ARK | 55,700 | $2.395M | 0.0% | — | — | Put | 06417N953 |
| — | PROSHARES TR | 98,707 | $2.392M | 0.0% | $24.23 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | VIPSHOP HLDGS LTD | 151,700 | $2.386M | 0.0% | — | — | Call | 92763W903 |
| — | BRITISH AMERN TOB PLC | 65,200 | $2.385M | 0.0% | — | — | Call | 110448907 |
| — | GRANITESHARES ETF TR | 95,500 | $2.372M | 0.0% | — | — | Put | 38747R951 |
| — | ICICI BANK LIMITED | 79,300 | $2.367M | 0.0% | — | — | Put | 45104G954 |
| — | WESTERN MIDSTREAM PARTNERS L | 61,800 | $2.364M | 0.0% | — | — | Call | 958669903 |
| — | MOHAWK INDS INC | 14,700 | $2.362M | 0.0% | — | — | Call | 608190904 |
| — | TEXTRON INC | 26,600 | $2.356M | 0.0% | — | — | Put | 883203951 |
| — | HOLOGIC INC | 28,900 | $2.354M | 0.0% | — | — | Call | 436440901 |
| — | ENBRIDGE INC | 57,800 | $2.347M | 0.0% | — | — | Call | 29250N905 |
| LUV | SOUTHWEST AIRLS CO | 79,196 | $2.347M | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| HYG | ISHARES TR | 29,180 | $2.343M | 0.0% | $77.28 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 22,300 | $2.34M | 0.0% | — | — | Put | 459506951 |
| STNE | STONECO LTD | 207,726 | $2.339M | 0.0% | $15.80 | — | COM CL A | G85158106 |
| RBLX | ROBLOX CORP | 52,819 | $2.338M | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| — | MAGNITE INC | 168,600 | $2.335M | 0.0% | — | — | Call | 55955D900 |
| — | POLARIS INC | 28,000 | $2.331M | 0.0% | — | — | Call | 731068902 |
| — | VERISIGN INC | 12,200 | $2.318M | 0.0% | — | — | Call | 92343E902 |
| — | GLOBE LIFE INC | 21,800 | $2.309M | 0.0% | — | — | Call | 37959E902 |
| — | YPF SOCIEDAD ANONIMA | 108,600 | $2.303M | 0.0% | — | — | Put | 984245950 |
| — | LATTICE SEMICONDUCTOR CORP | 43,400 | $2.303M | 0.0% | — | — | Put | 518415954 |
| — | KEURIG DR PEPPER INC | 61,200 | $2.294M | 0.0% | — | — | Put | 49271V950 |
| — | MP MATERIALS CORP | 129,900 | $2.293M | 0.0% | — | — | Put | 553368951 |
| — | AVANTOR INC | 88,600 | $2.292M | 0.0% | — | — | Put | 05352A950 |
| — | BANK OZK LITTLE ROCK ARK | 53,300 | $2.291M | 0.0% | — | — | Call | 06417N903 |
| — | DAYFORCE INC | 37,400 | $2.291M | 0.0% | — | — | Call | 15677J908 |
| — | ARCH RESOURCES INC | 16,500 | $2.28M | 0.0% | — | — | Call | 03940R907 |
| — | WARRIOR MET COAL INC | 35,600 | $2.275M | 0.0% | — | — | Call | 93627C901 |
| — | EHANG HLDGS LTD | 160,600 | $2.271M | 0.0% | — | — | Put | 26853E952 |
| — | GARMIN LTD | 12,900 | $2.271M | 0.0% | — | — | Put | H2906T959 |
| — | EQUINOR ASA | 89,600 | $2.27M | 0.0% | — | — | Call | 29446M902 |
| — | IQIYI INC | 786,900 | $2.251M | 0.0% | — | — | Put | 46267X958 |
| — | PENTAIR PLC | 23,000 | $2.249M | 0.0% | — | — | Put | G7S00T954 |
| — | LANDSTAR SYS INC | 11,900 | $2.248M | 0.0% | — | — | Put | 515098951 |
| — | LATTICE SEMICONDUCTOR CORP | 42,300 | $2.245M | 0.0% | — | — | Call | 518415904 |
| — | HERTZ GLOBAL HLDGS INC | 679,200 | $2.241M | 0.0% | — | — | Call | 42806J900 |
| — | COSTAR GROUP INC | 29,600 | $2.233M | 0.0% | — | — | Put | 22160N959 |
| — | MELCO RESORTS AND ENTMNT LTD | 286,600 | $2.233M | 0.0% | — | — | Put | 585464950 |
| — | EXELON CORP | 54,700 | $2.218M | 0.0% | — | — | Put | 30161N951 |
| ANF | ABERCROMBIE & FITCH CO | 15,835 | $2.215M | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| — | DOVER CORP | 11,500 | $2.205M | 0.0% | — | — | Call | 260003908 |
| — | CANOPY GROWTH CORP | 456,900 | $2.202M | 0.0% | — | — | Call | 138035904 |
| — | ISHARES TR | 149,900 | $2.202M | 0.0% | — | — | Call | 464288904 |
| — | NOBLE CORP PLC | 60,800 | $2.197M | 0.0% | — | — | Put | G65431957 |
| — | QUANTUMSCAPE CORP | 380,100 | $2.186M | 0.0% | — | — | Put | 74767V959 |
| — | HDFC BANK LTD | 34,900 | $2.183M | 0.0% | — | — | Put | 40415F951 |
| — | ETF OPPORTUNITIES TRUST | 154,500 | $2.182M | 0.0% | — | — | Call | 26923N909 |
| — | AXCELIS TECHNOLOGIES INC | 20,800 | $2.181M | 0.0% | — | — | Call | 054540908 |
| — | MACYS INC | 138,900 | $2.179M | 0.0% | — | — | Put | 55616P954 |
| — | ISHARES TR | 34,900 | $2.175M | 0.0% | — | — | Call | 464287907 |
| — | TD SYNNEX CORPORATION | 18,100 | $2.173M | 0.0% | — | — | Put | 87162W950 |
| — | AMERICAN EAGLE OUTFITTERS IN | 97,000 | $2.172M | 0.0% | — | — | Put | 02553E956 |
| — | FOX CORP | 51,300 | $2.172M | 0.0% | — | — | Call | 35137L905 |
| — | UP FINTECH HLDG LTD | 406,400 | $2.17M | 0.0% | — | — | Call | 91531W906 |
| — | HARLEY DAVIDSON INC | 56,300 | $2.169M | 0.0% | — | — | Put | 412822958 |
| EGO | ELDORADO GOLD CORP NEW | 124,722 | $2.166M | 0.0% | $16.20 | +3.9% | COM | 284902509 |
| — | CASSAVA SCIENCES INC | 73,500 | $2.163M | 0.0% | — | — | Call | 14817C907 |
| — | ARK ETF TR | 25,400 | $2.162M | 0.0% | — | — | Call | 00214Q901 |
| — | IQIYI INC | 752,900 | $2.153M | 0.0% | — | — | Call | 46267X908 |
| — | PROSHARES TR | 72,300 | $2.153M | 0.0% | — | — | Put | 74347B951 |
| — | NEW YORK CMNTY BANCORP INC | 191,600 | $2.152M | 0.0% | — | — | Put | 649445950 |
| IQ | IQIYI INC | 751,156 | $2.148M | 0.0% | $3.07 | — | SPONSORED ADS | 46267X108 |
| KMX | CARMAX INC | 27,753 | $2.148M | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| BEN | FRANKLIN RESOURCES INC | 106,332 | $2.143M | 0.0% | $20.25 | -2.6% | COM | 354613101 |
| AR | ANTERO RESOURCES CORP | 74,703 | $2.14M | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| — | ALTIMMUNE INC | 348,500 | $2.14M | 0.0% | — | — | Put | 02155H950 |
| — | PROSHARES TR | 111,500 | $2.14M | 0.0% | — | — | Put | 74347G950 |
| — | NABORS INDUSTRIES LTD | 33,100 | $2.134M | 0.0% | — | — | Put | G6359F957 |
| — | CENTERPOINT ENERGY INC | 72,400 | $2.13M | 0.0% | — | — | Call | 15189T907 |
| — | VANGUARD WHITEHALL FDS | 16,600 | $2.128M | 0.0% | — | — | Call | 921946906 |
| NUGT | DIREXION SHS ETF TR | 42,810 | $2.126M | 0.0% | $43.11 | — | DLY GOLD INDX 2X | 25460G781 |
| KBH | KB HOME | 24,694 | $2.116M | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| — | FASTLY INC | 279,500 | $2.116M | 0.0% | — | — | Put | 31188V950 |
| — | ISHARES INC | 50,900 | $2.113M | 0.0% | — | — | Put | 464286959 |
| — | QUEST DIAGNOSTICS INC | 13,600 | $2.111M | 0.0% | — | — | Call | 74834L900 |
| — | EPAM SYS INC | 10,600 | $2.11M | 0.0% | — | — | Put | 29414B954 |
| — | INVESCO CURRENCYSHARES EURO | 20,500 | $2.109M | 0.0% | — | — | Put | 46138K953 |
| ARKK | ARK ETF TR | 44,180 | $2.1M | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| — | VITAL ENERGY INC | 78,000 | $2.098M | 0.0% | — | — | Call | 516806905 |
| — | CANADIAN PACIFIC KANSAS CITY | 24,500 | $2.096M | 0.0% | — | — | Put | 13646K958 |
| — | SPDR SER TR | 39,600 | $2.094M | 0.0% | — | — | Call | 78464A907 |
| FAS | DIREXION SHS ETF TR | 16,129 | $2.093M | 0.0% | $100.99 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIGITALBRIDGE GROUP INC | 148,100 | $2.093M | 0.0% | — | — | Call | 25401T903 |
| — | NEW FORTRESS ENERGY INC | 230,200 | $2.093M | 0.0% | — | — | Put | 644393950 |
| ELF | E L F BEAUTY INC | 19,174 | $2.091M | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| — | ETF OPPORTUNITIES TRUST | 52,004 | $2.085M | 0.0% | $40.10 | — | T REX 2X LONG MS | 26923N462 |
| PAAS | PAN AMERN SILVER CORP | 99,902 | $2.085M | 0.0% | $16.05 | +31.4% | COM | 697900108 |
| — | URBAN OUTFITTERS INC | 54,400 | $2.084M | 0.0% | — | — | Put | 917047952 |
| — | EQUITY RESIDENTIAL | 27,900 | $2.077M | 0.0% | — | — | Call | 29476L907 |
| — | FLUOR CORP NEW | 43,500 | $2.075M | 0.0% | — | — | Put | 343412952 |
| — | MACYS INC | 132,100 | $2.073M | 0.0% | — | — | Call | 55616P904 |
| — | DLOCAL LTD | 258,700 | $2.07M | 0.0% | — | — | Call | G29018901 |
| — | MONSTER BEVERAGE CORP NEW | 39,600 | $2.066M | 0.0% | — | — | Put | 61174X959 |
| — | SEMPRA | 24,700 | $2.066M | 0.0% | — | — | Call | 816851909 |
| — | AAR CORP | 31,600 | $2.065M | 0.0% | — | — | Put | 000361955 |
| — | GIGACLOUD TECHNOLOGY INC | 89,500 | $2.057M | 0.0% | — | — | Call | G38644903 |
| ALT | ALTIMMUNE INC | 334,630 | $2.055M | 0.0% | $6.31 | +7.4% | COM NEW | 02155H200 |
| — | CAPRI HOLDINGS LIMITED | 48,300 | $2.05M | 0.0% | — | — | Call | G1890L907 |
| — | ARAMARK | 52,900 | $2.049M | 0.0% | — | — | Put | 03852U956 |
| — | ADVANCED DRAIN SYS INC DEL | 13,000 | $2.043M | 0.0% | — | — | Call | 00790R904 |
| — | US FOODS HLDG CORP | 33,200 | $2.042M | 0.0% | — | — | Call | 912008909 |
| — | KYNDRYL HLDGS INC | 88,600 | $2.036M | 0.0% | — | — | Put | 50155Q950 |
| — | MARATHON OIL CORP | 76,400 | $2.035M | 0.0% | — | — | Put | 565849956 |
| — | PROSHARES TR | 98,333 | $2.029M | 0.0% | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ARES CAPITAL CORP | 96,600 | $2.023M | 0.0% | — | — | Put | 04010L953 |
| — | HORMEL FOODS CORP | 63,700 | $2.019M | 0.0% | — | — | Put | 440452950 |
| — | STRIDE INC | 23,600 | $2.013M | 0.0% | — | — | Call | 86333M908 |
| — | STERICYCLE INC | 33,000 | $2.013M | 0.0% | — | — | Put | 858912958 |
| — | CIRRUS LOGIC INC | 16,200 | $2.012M | 0.0% | — | — | Put | 172755950 |
| — | VS TRUST | 425,900 | $2.01M | 0.0% | — | — | Call | 92891H907 |
| — | NEW FORTRESS ENERGY INC | 220,800 | $2.007M | 0.0% | — | — | Call | 644393900 |
| — | ISHARES TR | 33,800 | $2.002M | 0.0% | — | — | Call | 464288900 |
| — | VALARIS LTD | 35,900 | $2.001M | 0.0% | — | — | Call | G9460G901 |
| — | MCCORMICK & CO INC | 24,300 | $2M | 0.0% | — | — | Put | 579780956 |
| — | VERISIGN INC | 10,500 | $1.995M | 0.0% | — | — | Put | 92343E952 |
| — | TD SYNNEX CORPORATION | 16,600 | $1.993M | 0.0% | — | — | Call | 87162W900 |
| — | WEC ENERGY GROUP INC | 20,700 | $1.991M | 0.0% | — | — | Call | 92939U906 |
| OVV | OVINTIV INC | 51,956 | $1.99M | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| — | CLEAR SECURE INC | 60,000 | $1.988M | 0.0% | — | — | Call | 18467V909 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 88,400 | $1.97M | 0.0% | — | — | Call | 98923K903 |
| — | NABORS INDUSTRIES LTD | 30,500 | $1.966M | 0.0% | — | — | Call | G6359F907 |
| — | DIAMONDBACK ENERGY INC | 11,400 | $1.965M | 0.0% | — | — | Put | 25278X959 |
| — | URANIUM ENERGY CORP | 315,900 | $1.962M | 0.0% | — | — | Put | 916896953 |
| — | COMSTOCK RES INC | 175,700 | $1.956M | 0.0% | — | — | Call | 205768902 |
| — | SPDR INDEX SHS FDS | 36,700 | $1.954M | 0.0% | — | — | Put | 78463X952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,100 | $1.954M | 0.0% | — | — | Call | 848574909 |
| — | GOODYEAR TIRE & RUBR CO | 220,700 | $1.953M | 0.0% | — | — | Call | 382550901 |
| BITU | PROSHARES TR | 75,344 | $1.951M | 0.0% | $25.90 | — | ULTRA BITCOIN ET | 74349Y704 |
| — | DIAGEO PLC | 13,900 | $1.951M | 0.0% | — | — | Put | 25243Q955 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,700 | $1.949M | 0.0% | — | — | Call | 647581906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,800 | $1.944M | 0.0% | — | — | Put | 848574959 |
| — | TORONTO DOMINION BK ONT | 30,700 | $1.942M | 0.0% | — | — | Put | 891160959 |
| — | GROUPON INC | 198,200 | $1.938M | 0.0% | — | — | Call | 399473906 |
| — | LOGITECH INTL S A | 21,600 | $1.938M | 0.0% | — | — | Put | H50430952 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 35,900 | $1.937M | 0.0% | — | — | Put | 499049954 |
| — | RANGE RES CORP | 62,800 | $1.932M | 0.0% | — | — | Put | 75281A959 |
| — | SOUTHERN COPPER CORP | 16,700 | $1.932M | 0.0% | — | — | Call | 84265V905 |
| — | ISHARES TR | 33,000 | $1.931M | 0.0% | — | — | Put | 46429B958 |
| XPO | XPO INC | 17,944 | $1.929M | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| — | DIREXION SHS ETF TR | 289,700 | $1.927M | 0.0% | — | — | Put | 25460E955 |
| — | ISHARES GOLD TR | 38,700 | $1.923M | 0.0% | — | — | Put | 464285954 |
| — | AMETEK INC | 11,200 | $1.923M | 0.0% | — | — | Call | 031100900 |
| — | COREBRIDGE FINL INC | 65,900 | $1.922M | 0.0% | — | — | Put | 21871X959 |
| — | CANADIAN IMPERIAL BK COMM | 31,300 | $1.92M | 0.0% | — | — | Call | 136069901 |
| — | WEYERHAEUSER CO MTN BE | 56,600 | $1.916M | 0.0% | — | — | Call | 962166904 |
| — | CAMTEK LTD | 23,900 | $1.908M | 0.0% | — | — | Call | M20791905 |
| — | AEHR TEST SYS | 148,500 | $1.908M | 0.0% | — | — | Put | 00760J958 |
| — | SM ENERGY CO | 47,700 | $1.907M | 0.0% | — | — | Put | 78454L950 |
| — | PENNYMAC FINL SVCS INC NEW | 16,700 | $1.903M | 0.0% | — | — | Put | 70932M957 |
| — | ZIMMER BIOMET HOLDINGS INC | 17,600 | $1.9M | 0.0% | — | — | Call | 98956P902 |
| — | OSCAR HEALTH INC | 89,400 | $1.896M | 0.0% | — | — | Put | 687793959 |
| — | UNDER ARMOUR INC | 212,800 | $1.896M | 0.0% | — | — | Put | 904311957 |
| — | BALL CORP | 27,900 | $1.895M | 0.0% | — | — | Put | 058498956 |
| W | WAYFAIR INC | 33,697 | $1.893M | 0.0% | $52.73 | -8.7% | CL A | 94419L101 |
| — | ISHARES TR | 28,300 | $1.881M | 0.0% | — | — | Put | 464288958 |
| — | ARK ETF TR | 63,000 | $1.879M | 0.0% | — | — | Call | 00214Q908 |
| — | CHILDRENS PL INC NEW | 120,900 | $1.872M | 0.0% | — | — | Call | 168905907 |
| — | APPLIED OPTOELECTRONICS INC | 130,700 | $1.87M | 0.0% | — | — | Call | 03823U902 |
| — | BAXTER INTL INC | 49,200 | $1.868M | 0.0% | — | — | Call | 071813909 |
| — | DIREXION SHS ETF TR | 162,000 | $1.868M | 0.0% | — | — | Call | 25460E901 |
| — | OPENDOOR TECHNOLOGIES INC | 933,700 | $1.867M | 0.0% | — | — | Call | 683712903 |
| — | MACERICH CO | 102,300 | $1.866M | 0.0% | — | — | Call | 554382901 |
| — | FRANKLIN RESOURCES INC | 92,600 | $1.866M | 0.0% | — | — | Call | 354613901 |
| — | VITAL ENERGY INC | 69,300 | $1.864M | 0.0% | — | — | Put | 516806955 |
| — | FIVERR INTL LTD | 72,000 | $1.863M | 0.0% | — | — | Put | M4R82T956 |
| — | TRANSOCEAN LTD | 437,200 | $1.858M | 0.0% | — | — | Put | H8817H950 |
| — | MATTEL INC | 97,500 | $1.857M | 0.0% | — | — | Call | 577081902 |
| ALLY | ALLY FINL INC | 52,151 | $1.856M | 0.0% | $36.55 | +4.0% | COM | 02005N100 |
| — | ENTERGY CORP NEW | 14,100 | $1.856M | 0.0% | — | — | Call | 29364G903 |
| SCHW | SCHWAB CHARLES CORP | 28,605 | $1.854M | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| — | OKLO INC | 229,000 | $1.853M | 0.0% | — | — | Call | 02156V909 |
| — | MEDICAL PPTYS TRUST INC | 315,500 | $1.846M | 0.0% | — | — | Put | 58463J954 |
| — | PROSHARES TR | 50,400 | $1.84M | 0.0% | — | — | Call | 74347R902 |
| SOFI | SOFI TECHNOLOGIES INC | 234,082 | $1.84M | 0.0% | $7.69 | -5.5% | COM | 83406F102 |
| — | TARGET HOSPITALITY CORP | 236,000 | $1.836M | 0.0% | — | — | Call | 87615L907 |
| — | UBS GROUP AG | 59,400 | $1.836M | 0.0% | — | — | Put | H42097957 |
| XLF | SELECT SECTOR SPDR TR | 40,441 | $1.833M | 0.0% | $41.39 | — | FINANCIAL | 81369Y605 |
| — | KENVUE INC | 79,200 | $1.832M | 0.0% | — | — | Put | 49177J952 |
| — | TEMPUR SEALY INTL INC | 33,500 | $1.829M | 0.0% | — | — | Call | 88023U901 |
| EQX | EQUINOX GOLD CORP | 300,286 | $1.829M | 0.0% | $5.42 | +4.2% | COM | 29446Y502 |
| — | URANIUM ENERGY CORP | 294,400 | $1.828M | 0.0% | — | — | Call | 916896903 |
| — | EASTMAN CHEM CO | 16,300 | $1.825M | 0.0% | — | — | Call | 277432900 |
| DQ | DAQO NEW ENERGY CORP | 89,291 | $1.819M | 0.0% | $18.13 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LEVI STRAUSS & CO NEW | 83,400 | $1.818M | 0.0% | — | — | Put | 52736R952 |
| BITX | VOLATILITY SHS TR | 63,631 | $1.813M | 0.0% | $31.64 | — | 2X BITCOIN STRAT | 92864M301 |
| — | ENTEGRIS INC | 16,100 | $1.812M | 0.0% | — | — | Call | 29362U904 |
| — | JACK IN THE BOX INC | 38,900 | $1.81M | 0.0% | — | — | Put | 466367959 |
| — | IONQ INC | 207,000 | $1.809M | 0.0% | — | — | Put | 46222L958 |
| — | CAMPING WORLD HLDGS INC | 74,600 | $1.807M | 0.0% | — | — | Call | 13462K909 |
| — | SUNNOVA ENERGY INTL INC. | 184,500 | $1.797M | 0.0% | — | — | Call | 86745K904 |
| — | VICI PPTYS INC | 53,900 | $1.795M | 0.0% | — | — | Put | 925652959 |
| — | PEABODY ENERGY CORP | 67,600 | $1.794M | 0.0% | — | — | Put | 704551950 |
| — | ARRAY TECHNOLOGIES INC | 271,500 | $1.792M | 0.0% | — | — | Put | 04271T950 |
| — | KBR INC | 27,400 | $1.785M | 0.0% | — | — | Call | 48242W906 |
| — | MOHAWK INDS INC | 11,100 | $1.784M | 0.0% | — | — | Put | 608190954 |
| — | BHP GROUP LTD | 28,700 | $1.783M | 0.0% | — | — | Put | 088606958 |
| — | ENERGY FUELS INC | 324,400 | $1.781M | 0.0% | — | — | Put | 292671958 |
| MRNA | MODERNA INC | 26,611 | $1.778M | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| OKTA | OKTA INC | 23,876 | $1.775M | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| — | COSTAR GROUP INC | 23,500 | $1.773M | 0.0% | — | — | Call | 22160N909 |
| — | HECLA MNG CO | 265,700 | $1.772M | 0.0% | — | — | Put | 422704956 |
| — | SHARKNINJA INC | 16,300 | $1.772M | 0.0% | — | — | Put | G8068L958 |
| — | CRH PLC | 19,000 | $1.762M | 0.0% | — | — | Call | G25508905 |
| MRVL | MARVELL TECHNOLOGY INC | 24,427 | $1.762M | 0.0% | $68.25 | +0.7% | COM | 573874104 |
| — | CORECIVIC INC | 139,200 | $1.761M | 0.0% | — | — | Put | 21871N951 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119,864 | $1.761M | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| — | CHEMOURS CO | 86,400 | $1.756M | 0.0% | — | — | Put | 163851958 |
| — | BARCLAYS PLC | 144,300 | $1.753M | 0.0% | — | — | Call | 06738E904 |
| — | GIGACLOUD TECHNOLOGY INC | 75,700 | $1.74M | 0.0% | — | — | Put | G38644953 |
| — | INVESCO LTD | 99,000 | $1.738M | 0.0% | — | — | Call | G491BT908 |
| — | TE CONNECTIVITY PLC | 11,500 | $1.736M | 0.0% | — | — | Call | G87052909 |
| VICI | VICI PPTYS INC | 52,012 | $1.733M | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| — | ARAMARK | 44,600 | $1.727M | 0.0% | — | — | Call | 03852U906 |
| — | BOYD GAMING CORP | 26,700 | $1.726M | 0.0% | — | — | Call | 103304901 |
| — | ASSURED GUARANTY LTD | 21,700 | $1.726M | 0.0% | — | — | Call | G0585R906 |
| — | PROSHARES TR | 159,000 | $1.725M | 0.0% | — | — | Put | 74347B955 |
| — | PERMIAN RESOURCES CORP | 126,300 | $1.719M | 0.0% | — | — | Put | 71424F955 |
| — | VALARIS LTD | 30,800 | $1.717M | 0.0% | — | — | Put | G9460G951 |
| UPWK | UPWORK INC | 163,963 | $1.713M | 0.0% | $12.31 | -15.3% | COM | 91688F104 |
| — | AEHR TEST SYS | 133,000 | $1.709M | 0.0% | — | — | Call | 00760J908 |
| — | CONSOLIDATED EDISON INC | 16,400 | $1.708M | 0.0% | — | — | Put | 209115954 |
| — | FASTLY INC | 225,100 | $1.704M | 0.0% | — | — | Call | 31188V900 |
| EQNR | EQUINOR ASA | 67,094 | $1.699M | 0.0% | $26.50 | — | SPONSORED ADR | 29446M102 |
| — | ETF OPPORTUNITIES TRUST | 120,100 | $1.696M | 0.0% | — | — | Put | 26923N959 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 75,800 | $1.69M | 0.0% | — | — | Put | 98923K953 |
| — | MINISO GROUP HLDG LTD | 96,200 | $1.687M | 0.0% | — | — | Put | 66981J952 |
| — | MODINE MFG CO | 12,700 | $1.686M | 0.0% | — | — | Call | 607828900 |
| ARRY | ARRAY TECHNOLOGIES INC | 255,509 | $1.686M | 0.0% | $11.07 | -25.7% | COM SHS | 04271T100 |
| — | GRAB HOLDINGS LIMITED | 443,000 | $1.683M | 0.0% | — | — | Call | G4124C909 |
| — | MATTEL INC | 88,300 | $1.682M | 0.0% | — | — | Put | 577081952 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,511 | $1.678M | 0.0% | $22.46 | — | TR UNIT | 85208R101 |
| — | ASPEN AEROGELS INC | 60,400 | $1.672M | 0.0% | — | — | Call | 04523Y905 |
| — | SEABRIDGE GOLD INC | 99,600 | $1.672M | 0.0% | — | — | Call | 811916905 |
| — | MCCORMICK & CO INC | 20,300 | $1.671M | 0.0% | — | — | Call | 579780906 |
| — | ATKORE INC | 19,600 | $1.661M | 0.0% | — | — | Put | 047649958 |
| BE | BLOOM ENERGY CORP | 157,173 | $1.66M | 0.0% | $11.66 | +1.7% | COM CL A | 093712107 |
| — | INCYTE CORP | 25,100 | $1.659M | 0.0% | — | — | Put | 45337C952 |
| BTI | BRITISH AMERN TOB PLC | 45,183 | $1.653M | 0.0% | $34.69 | — | SPONSORED ADR | 110448107 |
| — | UPWORK INC | 158,100 | $1.652M | 0.0% | — | — | Put | 91688F954 |
| — | XP INC | 91,600 | $1.643M | 0.0% | — | — | Call | G98239909 |
| — | PROSHARES TR | 16,300 | $1.641M | 0.0% | — | — | Put | 74347R956 |
| — | ZIMMER BIOMET HOLDINGS INC | 15,200 | $1.641M | 0.0% | — | — | Put | 98956P952 |
| — | XEROX HOLDINGS CORP | 157,900 | $1.639M | 0.0% | — | — | Put | 98421M956 |
| — | CORE & MAIN INC | 36,900 | $1.638M | 0.0% | — | — | Call | 21874C902 |
| — | HUNTINGTON BANCSHARES INC | 111,300 | $1.636M | 0.0% | — | — | Call | 446150904 |
| — | AMEREN CORP | 18,700 | $1.636M | 0.0% | — | — | Call | 023608902 |
| — | INNOVATIVE INDL PPTYS INC | 12,100 | $1.629M | 0.0% | — | — | Put | 45781V951 |
| VIPS | VIPSHOP HLDGS LTD | 103,395 | $1.626M | 0.0% | $13.98 | — | SPONSORED ADS A | 92763W103 |
| — | NEXGEN ENERGY LTD | 248,600 | $1.623M | 0.0% | — | — | Call | 65340P906 |
| — | ALASKA AIR GROUP INC | 35,800 | $1.619M | 0.0% | — | — | Call | 011659909 |
| — | NEW YORK CMNTY BANCORP INC | 143,800 | $1.615M | 0.0% | — | — | Call | 649445900 |
| — | FIRST HORIZON CORPORATION | 103,900 | $1.614M | 0.0% | — | — | Call | 320517905 |
| BNO | UNITED STS BRENT OIL FD LP | 56,975 | $1.613M | 0.0% | $28.31 | — | UNIT | 91167Q100 |
| — | EQUINOX GOLD CORP | 264,600 | $1.611M | 0.0% | — | — | Put | 29446Y952 |
| — | BOYD GAMING CORP | 24,900 | $1.61M | 0.0% | — | — | Put | 103304951 |
| — | VANGUARD WORLD FD | 20,200 | $1.61M | 0.0% | — | — | Put | 921910959 |
| — | ASPEN AEROGELS INC | 58,100 | $1.609M | 0.0% | — | — | Put | 04523Y955 |
| — | MACERICH CO | 88,100 | $1.607M | 0.0% | — | — | Put | 554382951 |
| — | GXO LOGISTICS INCORPORATED | 30,800 | $1.604M | 0.0% | — | — | Put | 36262G951 |
| — | PAGSEGURO DIGITAL LTD | 186,100 | $1.602M | 0.0% | — | — | Call | G68707901 |
| UAA | UNDER ARMOUR INC | 179,576 | $1.6M | 0.0% | $7.03 | +5.8% | CL A | 904311107 |
| NE | NOBLE CORP PLC | 44,204 | $1.598M | 0.0% | $39.06 | -6.7% | ORD SHS A | G65431127 |
| — | VIPER ENERGY INC | 35,400 | $1.597M | 0.0% | — | — | Put | 927959956 |
| CCI | CROWN CASTLE INC | 13,265 | $1.574M | 0.0% | $97.73 | +4.4% | COM | 22822V101 |
| NXT | NEXTRACKER INC | 41,971 | $1.573M | 0.0% | $51.27 | -18.7% | CLASS A COM | 65290E101 |
| — | VORNADO RLTY TR | 39,900 | $1.572M | 0.0% | — | — | Put | 929042959 |
| — | COREBRIDGE FINL INC | 53,900 | $1.572M | 0.0% | — | — | Call | 21871X909 |
| STLA | STELLANTIS N.V | 111,652 | $1.569M | 0.0% | $20.66 | — | SHS | N82405106 |
| — | CHEMOURS CO | 77,200 | $1.569M | 0.0% | — | — | Call | 163851908 |
| — | TRANSOCEAN LTD | 369,100 | $1.569M | 0.0% | — | — | Call | H8817H900 |
| — | GUESS INC | 77,900 | $1.568M | 0.0% | — | — | Call | 401617905 |
| STWD | STARWOOD PPTY TR INC | 76,638 | $1.562M | 0.0% | $19.93 | — | COM | 85571B105 |
| — | DIREXION SHS ETF TR | 48,100 | $1.56M | 0.0% | — | — | Call | 25461A908 |
| — | COMMSCOPE HLDG CO INC | 254,600 | $1.556M | 0.0% | — | — | Call | 20337X909 |
| — | NEXTERA ENERGY PARTNERS LP | 56,200 | $1.552M | 0.0% | — | — | Call | 65341B906 |
| — | RITHM CAPITAL CORP | 136,600 | $1.55M | 0.0% | — | — | Put | 64828T951 |
| — | SANOFI | 26,900 | $1.55M | 0.0% | — | — | Put | 80105N955 |
| — | KBR INC | 23,800 | $1.55M | 0.0% | — | — | Put | 48242W956 |
| — | EQUITY RESIDENTIAL | 20,800 | $1.549M | 0.0% | — | — | Put | 29476L957 |
| — | ACM RESH INC | 76,200 | $1.547M | 0.0% | — | — | Put | 00108J959 |
| PATH | UIPATH INC | 120,793 | $1.546M | 0.0% | $19.68 | -37.8% | CL A | 90364P105 |
| — | JOBY AVIATION INC | 306,400 | $1.541M | 0.0% | — | — | Call | G65163900 |
| — | ELDORADO GOLD CORP NEW | 88,700 | $1.541M | 0.0% | — | — | Put | 284902959 |
| — | CNX RES CORP | 47,100 | $1.534M | 0.0% | — | — | Call | 12653C908 |
| — | VENTAS INC | 23,900 | $1.533M | 0.0% | — | — | Call | 92276F900 |
| — | FOX CORP | 36,200 | $1.532M | 0.0% | — | — | Put | 35137L955 |
| — | RAPID7 INC | 38,400 | $1.532M | 0.0% | — | — | Put | 753422954 |
| — | ANGLOGOLD ASHANTI PLC | 57,500 | $1.531M | 0.0% | — | — | Call | G0378L900 |
| — | TRUPANION INC | 36,100 | $1.515M | 0.0% | — | — | Call | 898202906 |
| — | SMARTSHEET INC | 27,300 | $1.511M | 0.0% | — | — | Call | 83200N903 |
| — | ROOT INC | 39,800 | $1.504M | 0.0% | — | — | Call | 77664L907 |
| — | MASCO CORP | 17,900 | $1.503M | 0.0% | — | — | Call | 574599906 |
| — | GLOBAL X FDS | 52,400 | $1.499M | 0.0% | — | — | Put | 37954Y951 |
| — | EXP WORLD HLDGS INC | 106,300 | $1.498M | 0.0% | — | — | Call | 30212W900 |
| — | SKYWEST INC | 17,600 | $1.496M | 0.0% | — | — | Put | 830879952 |
| — | TRUPANION INC | 35,600 | $1.494M | 0.0% | — | — | Put | 898202956 |
| — | PERRIGO CO PLC | 56,900 | $1.492M | 0.0% | — | — | Call | G97822903 |
| PTON | PELOTON INTERACTIVE INC | 318,579 | $1.491M | 0.0% | $5.35 | -26.5% | CL A COM | 70614W100 |
| — | ODDITY TECH LTD | 36,900 | $1.49M | 0.0% | — | — | Call | M7518J904 |
| CNI | CANADIAN NATL RY CO | 12,709 | $1.489M | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| — | ZILLOW GROUP INC | 24,000 | $1.486M | 0.0% | — | — | Call | 98954M901 |
| — | SYNOVUS FINL CORP | 33,400 | $1.485M | 0.0% | — | — | Call | 87161C901 |
| — | INVESCO CURRENCYSHARES EURO | 14,400 | $1.481M | 0.0% | — | — | Call | 46138K903 |
| BTBT | BIT DIGITAL INC | 421,334 | $1.479M | 0.0% | $2.93 | +13.4% | SHS | G1144A105 |
| — | INTERNATIONAL GAME TECHNOLOG | 69,100 | $1.472M | 0.0% | — | — | Call | G4863A908 |
| PLUG | PLUG POWER INC | 648,990 | $1.467M | 0.0% | $2.99 | -25.0% | COM NEW | 72919P202 |
| — | RAPID7 INC | 36,700 | $1.464M | 0.0% | — | — | Call | 753422904 |
| — | FRESHPET INC | 10,700 | $1.463M | 0.0% | — | — | Put | 358039955 |
| BIB | PROSHARES TR | 22,868 | $1.458M | 0.0% | $61.43 | — | PSHS ULT NASB | 74347R214 |
| SYF | SYNCHRONY FINANCIAL | 29,185 | $1.456M | 0.0% | $41.37 | +14.1% | COM | 87165B103 |
| — | ODDITY TECH LTD | 36,000 | $1.454M | 0.0% | — | — | Put | M7518J954 |
| — | SPDR INDEX SHS FDS | 27,300 | $1.453M | 0.0% | — | — | Call | 78463X902 |
| — | ALTIMMUNE INC | 236,600 | $1.453M | 0.0% | — | — | Call | 02155H900 |
| — | RUBRIK INC. | 45,100 | $1.45M | 0.0% | — | — | Put | 781154959 |
| — | LEVI STRAUSS & CO NEW | 66,500 | $1.45M | 0.0% | — | — | Call | 52736R902 |
| — | BIT DIGITAL INC | 412,400 | $1.448M | 0.0% | — | — | Put | G1144A955 |
| — | ROOT INC | 38,300 | $1.447M | 0.0% | — | — | Put | 77664L957 |
| AIG | AMERICAN INTL GROUP INC | 19,700 | $1.443M | 0.0% | $69.93 | +3.3% | COM NEW | 026874784 |
| — | ASANA INC | 124,200 | $1.439M | 0.0% | — | — | Call | 04342Y904 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 26,600 | $1.435M | 0.0% | — | — | Call | 499049904 |
| — | ENTERGY CORP NEW | 10,900 | $1.435M | 0.0% | — | — | Put | 29364G953 |
| — | ISHARES INC | 42,300 | $1.431M | 0.0% | — | — | Put | 464286956 |
| — | ANGLOGOLD ASHANTI PLC | 53,700 | $1.43M | 0.0% | — | — | Put | G0378L950 |
| — | LOUISIANA PAC CORP | 13,300 | $1.429M | 0.0% | — | — | Call | 546347905 |
| EW | EDWARDS LIFESCIENCES CORP | 21,606 | $1.426M | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| — | OKLO INC | 176,200 | $1.425M | 0.0% | — | — | Put | 02156V959 |
| — | GROUPON INC | 145,600 | $1.424M | 0.0% | — | — | Put | 399473956 |
| — | POLARIS INC | 17,100 | $1.423M | 0.0% | — | — | Put | 731068952 |
| — | PROSHARES TR II | 116,100 | $1.422M | 0.0% | — | — | Call | 74347Y909 |
| — | AMERICAN SUPERCONDUCTOR CORP | 60,000 | $1.416M | 0.0% | — | — | Put | 030111957 |
| — | SIRIUSXM HOLDINGS INC | 59,800 | $1.414M | 0.0% | — | — | Call | 829933900 |
| — | GRANITESHARES ETF TR | 56,900 | $1.413M | 0.0% | — | — | Call | 38747R901 |
| — | APPLIED DIGITAL CORP | 171,000 | $1.411M | 0.0% | — | — | Put | 038169957 |
| — | SIGMA LITHIUM CORPORATION | 113,800 | $1.407M | 0.0% | — | — | Call | 826599902 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,220 | $1.4M | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| — | VERALTO CORP | 12,500 | $1.398M | 0.0% | — | — | Put | 92338C953 |
| UUUU | ENERGY FUELS INC | 254,198 | $1.396M | 0.0% | $5.96 | -12.8% | COM NEW | 292671708 |
| — | INTERPUBLIC GROUP COS INC | 44,100 | $1.395M | 0.0% | — | — | Call | 460690900 |
| — | ELDORADO GOLD CORP NEW | 80,200 | $1.393M | 0.0% | — | — | Call | 284902909 |
| — | SPDR SER TR | 16,700 | $1.385M | 0.0% | — | — | Call | 78464A909 |
| — | PENTAIR PLC | 14,100 | $1.379M | 0.0% | — | — | Call | G7S00T904 |
| — | RESTAURANT BRANDS INTL INC | 19,100 | $1.377M | 0.0% | — | — | Put | 76131D953 |
| SATS | ECHOSTAR CORP | 55,472 | $1.377M | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| — | BRUNSWICK CORP | 16,400 | $1.375M | 0.0% | — | — | Call | 117043909 |
| Z | ZILLOW GROUP INC | 21,437 | $1.369M | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 34,435 | $1.366M | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 205,399 | $1.366M | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| MTDR | MATADOR RES CO | 27,622 | $1.365M | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| — | HELEN OF TROY LTD | 22,000 | $1.361M | 0.0% | — | — | Call | G4388N906 |
| — | BEAZER HOMES USA INC | 39,800 | $1.36M | 0.0% | — | — | Put | 07556Q951 |
| — | CALIFORNIA RES CORP | 25,900 | $1.359M | 0.0% | — | — | Call | 13057Q905 |
| — | HECLA MNG CO | 203,000 | $1.354M | 0.0% | — | — | Call | 422704906 |
| — | CROWN HLDGS INC | 14,100 | $1.352M | 0.0% | — | — | Call | 228368906 |
| — | NEWELL BRANDS INC | 175,800 | $1.35M | 0.0% | — | — | Put | 651229956 |
| — | ISHARES INC | 32,400 | $1.345M | 0.0% | — | — | Call | 464286909 |
| — | PILGRIMS PRIDE CORP | 29,200 | $1.345M | 0.0% | — | — | Put | 72147K958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 220,200 | $1.343M | 0.0% | — | — | Put | 92766K953 |
| ARCC | ARES CAPITAL CORP | 64,139 | $1.343M | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| — | LIBERTY GLOBAL LTD | 63,600 | $1.343M | 0.0% | — | — | Call | G61188901 |
| — | GEN DIGITAL INC | 48,800 | $1.339M | 0.0% | — | — | Put | 668771958 |
| RXL | PROSHARES TR | 11,965 | $1.338M | 0.0% | $111.85 | — | PSHS ULT HLTHCRE | 74347R735 |
| NVDU | DIREXION SHS ETF TR | 14,245 | $1.332M | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,111 | $1.332M | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,122 | $1.33M | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| IJR | ISHARES TR | 11,314 | $1.323M | 0.0% | $109.88 | — | CORE S&P SCP ETF | 464287804 |
| — | DIREXION SHS ETF TR | 317,281 | $1.32M | 0.0% | $4.16 | — | DAILY FTSE CHINA | 25460E521 |
| FE | FIRSTENERGY CORP | 29,745 | $1.319M | 0.0% | $38.07 | +4.6% | COM | 337932107 |
| — | CONSOL ENERGY INC NEW | 12,600 | $1.319M | 0.0% | — | — | Call | 20854L908 |
| — | PROSHARES TR | 100,800 | $1.317M | 0.0% | — | — | Call | 74347G908 |
| — | PROSHARES TR | 100,600 | $1.315M | 0.0% | — | — | Put | 74347G958 |
| VAL | VALARIS LTD | 23,483 | $1.309M | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| — | PROSHARES TR | 25,100 | $1.309M | 0.0% | — | — | Call | 74347X909 |
| — | WEYERHAEUSER CO MTN BE | 38,600 | $1.307M | 0.0% | — | — | Put | 962166954 |
| — | ELANCO ANIMAL HEALTH INC | 88,500 | $1.3M | 0.0% | — | — | Call | 28414H903 |
| — | PROSHARES TR | 119,700 | $1.299M | 0.0% | — | — | Call | 74347B905 |
| GTLB | GITLAB INC | 25,052 | $1.291M | 0.0% | $65.53 | -23.7% | CLASS A COM | 37637K108 |
| — | ISHARES TR | 21,800 | $1.291M | 0.0% | — | — | Put | 464288950 |
| — | BAXTER INTL INC | 34,000 | $1.291M | 0.0% | — | — | Put | 071813959 |
| — | MAGNITE INC | 93,000 | $1.288M | 0.0% | — | — | Put | 55955D950 |
| — | ZOOMINFO TECHNOLOGIES INC | 124,800 | $1.288M | 0.0% | — | — | Call | 98980F904 |
| — | NOKIA CORP | 294,400 | $1.287M | 0.0% | — | — | Call | 654902904 |
| — | DIREXION SHS ETF TR | 34,500 | $1.286M | 0.0% | — | — | Put | 25461A951 |
| — | NORDSTROM INC | 57,100 | $1.284M | 0.0% | — | — | Put | 655664950 |
| — | UNUM GROUP | 21,600 | $1.284M | 0.0% | — | — | Call | 91529Y906 |
| — | PROCORE TECHNOLOGIES INC | 20,800 | $1.284M | 0.0% | — | — | Call | 74275K908 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 13,800 | $1.283M | 0.0% | — | — | Call | V5633W909 |
| EH | EHANG HLDGS LTD | 90,373 | $1.278M | 0.0% | $14.99 | — | ADS | 26853E102 |
| — | VANGUARD WORLD FD | 16,000 | $1.275M | 0.0% | — | — | Call | 921910909 |
| TAL | TAL EDUCATION GROUP | 107,543 | $1.273M | 0.0% | $10.94 | — | SPONSORED ADS | 874080104 |
| — | SOUTHERN COPPER CORP | 11,000 | $1.272M | 0.0% | — | — | Put | 84265V955 |
| SU | SUNCOR ENERGY INC NEW | 34,435 | $1.271M | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| — | STRIDE INC | 14,900 | $1.271M | 0.0% | — | — | Put | 86333M958 |
| — | NIKOLA CORP | 277,200 | $1.27M | 0.0% | — | — | Call | 654110903 |
| — | APPLIED OPTOELECTRONICS INC | 88,600 | $1.268M | 0.0% | — | — | Put | 03823U952 |
| TME | TENCENT MUSIC ENTMT GROUP | 105,195 | $1.268M | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 14,200 | $1.267M | 0.0% | — | — | Put | 744573956 |
| — | GLOBE LIFE INC | 11,900 | $1.26M | 0.0% | — | — | Put | 37959E952 |
| FSLY | FASTLY INC | 165,596 | $1.254M | 0.0% | $14.14 | -50.9% | CL A | 31188V100 |
| — | CENTERPOINT ENERGY INC | 42,600 | $1.253M | 0.0% | — | — | Put | 15189T957 |
| — | ASANA INC | 107,900 | $1.251M | 0.0% | — | — | Put | 04342Y954 |
| BK | BANK NEW YORK MELLON CORP | 17,323 | $1.245M | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 150,775 | $1.244M | 0.0% | $9.33 | -16.2% | COM SER A | 934423104 |
| HL | HECLA MNG CO | 186,168 | $1.242M | 0.0% | $5.42 | +7.3% | COM | 422704106 |
| — | ANTERO MIDSTREAM CORP | 82,500 | $1.242M | 0.0% | — | — | Call | 03676B902 |
| — | SONOS INC | 100,900 | $1.24M | 0.0% | — | — | Call | 83570H908 |
| — | INVESCO LTD | 70,600 | $1.24M | 0.0% | — | — | Put | G491BT958 |
| MNSO | MINISO GROUP HLDG LTD | 70,456 | $1.236M | 0.0% | $17.93 | — | SPONSORED ADS | 66981J102 |
| — | CAL MAINE FOODS INC | 16,500 | $1.235M | 0.0% | — | — | Call | 128030902 |
| — | BORGWARNER INC | 34,000 | $1.234M | 0.0% | — | — | Call | 099724906 |
| UEC | URANIUM ENERGY CORP | 198,284 | $1.231M | 0.0% | $6.77 | -19.9% | COM | 916896103 |
| — | JFROG LTD | 42,400 | $1.231M | 0.0% | — | — | Call | M6191J900 |
| — | SEABRIDGE GOLD INC | 73,300 | $1.231M | 0.0% | — | — | Put | 811916955 |
| — | CULLEN FROST BANKERS INC | 11,000 | $1.23M | 0.0% | — | — | Put | 229899959 |
| — | EXP WORLD HLDGS INC | 87,200 | $1.229M | 0.0% | — | — | Put | 30212W950 |
| — | FUBOTV INC | 864,500 | $1.228M | 0.0% | — | — | Call | 35953D904 |
| — | WP CAREY INC | 19,700 | $1.227M | 0.0% | — | — | Call | 92936U909 |
| — | INTERNATIONAL PAPER CO | 25,100 | $1.226M | 0.0% | — | — | Put | 460146953 |
| — | KLAVIYO INC | 34,600 | $1.224M | 0.0% | — | — | Call | 49845K901 |
| — | CAMPBELL SOUP CO | 25,000 | $1.223M | 0.0% | — | — | Call | 134429909 |
| CORZ | CORE SCIENTIFIC INC NEW | 102,741 | $1.219M | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| — | RINGCENTRAL INC | 38,500 | $1.218M | 0.0% | — | — | Call | 76680R906 |
| — | ELANCO ANIMAL HEALTH INC | 82,800 | $1.216M | 0.0% | — | — | Put | 28414H953 |
| — | XCEL ENERGY INC | 18,600 | $1.215M | 0.0% | — | — | Put | 98389B950 |
| — | GRANITESHARES ETF TR | 706,080 | $1.214M | 0.0% | $1.84 | — | 2X SHORT NVDA DA | 38747R793 |
| — | LEAR CORP | 11,100 | $1.212M | 0.0% | — | — | Call | 521865904 |
| — | PROCEPT BIOROBOTICS CORP | 15,100 | $1.21M | 0.0% | — | — | Call | 74276L905 |
| — | BOX INC | 36,900 | $1.208M | 0.0% | — | — | Put | 10316T954 |
| RWM | PROSHARES TR | 63,672 | $1.204M | 0.0% | $18.91 | — | SHRT RUSSELL2000 | 74348A210 |
| — | IAC INC | 22,300 | $1.2M | 0.0% | — | — | Call | 44891N908 |
| MAT | MATTEL INC | 62,744 | $1.195M | 0.0% | $18.51 | -0.4% | COM | 577081102 |
| EBAY | EBAY INC. | 18,350 | $1.195M | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,514 | $1.194M | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| — | CLOVER HEALTH INVESTMENTS CO | 423,300 | $1.194M | 0.0% | — | — | Call | 18914F903 |
| HIMS | HIMS & HERS HEALTH INC | 64,766 | $1.193M | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| — | KLAVIYO INC | 33,700 | $1.192M | 0.0% | — | — | Put | 49845K951 |
| — | FRONTIER COMMUNICATIONS PARE | 33,500 | $1.19M | 0.0% | — | — | Call | 35909D909 |
| — | CENTURY ALUM CO | 73,100 | $1.186M | 0.0% | — | — | Call | 156431908 |
| CXW | CORECIVIC INC | 93,253 | $1.18M | 0.0% | $14.26 | -6.6% | COM | 21871N101 |
| — | BANK NOVA SCOTIA HALIFAX | 21,600 | $1.177M | 0.0% | — | — | Call | 064149907 |
| — | HOLOGIC INC | 14,400 | $1.173M | 0.0% | — | — | Put | 436440951 |
| SAVA | CASSAVA SCIENCES INC | 39,792 | $1.171M | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| TIGR | UP FINTECH HLDG LTD | 219,208 | $1.171M | 0.0% | $4.52 | — | SPONSORED ADS | 91531W106 |
| — | US FOODS HLDG CORP | 19,000 | $1.169M | 0.0% | — | — | Put | 912008959 |
| — | ACM RESH INC | 57,500 | $1.167M | 0.0% | — | — | Call | 00108J909 |
| — | BANK MONTREAL MEDIUM | 23,600 | $1.166M | 0.0% | — | — | Call | 06368B904 |
| — | CIVITAS RESOURCES INC | 22,900 | $1.16M | 0.0% | — | — | Put | 17888H953 |
| — | CORECIVIC INC | 91,600 | $1.159M | 0.0% | — | — | Call | 21871N901 |
| — | OPENDOOR TECHNOLOGIES INC | 578,000 | $1.156M | 0.0% | — | — | Put | 683712953 |
| — | AGNC INVT CORP | 110,500 | $1.156M | 0.0% | — | — | Put | 00123Q954 |
| SOXS | DIREXION SHS ETF TR | 56,821 | $1.151M | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| — | GRAB HOLDINGS LIMITED | 302,000 | $1.148M | 0.0% | — | — | Put | G4124C959 |
| — | RAMACO RES INC | 97,900 | $1.145M | 0.0% | — | — | Call | 75134P900 |
| — | LITHIUM AMERS CORP NEW | 423,600 | $1.144M | 0.0% | — | — | Put | 53681J953 |
| — | PERRIGO CO PLC | 43,600 | $1.144M | 0.0% | — | — | Put | G97822953 |
| — | DORIAN LPG LTD | 33,200 | $1.143M | 0.0% | — | — | Call | Y2106R900 |
| — | EHANG HLDGS LTD | 80,800 | $1.143M | 0.0% | — | — | Call | 26853E902 |
| — | COEUR MNG INC | 165,600 | $1.139M | 0.0% | — | — | Call | 192108904 |
| IREN | IRIS ENERGY LTD | 134,861 | $1.138M | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SHAK | SHAKE SHACK INC | 10,990 | $1.134M | 0.0% | $97.53 | -1.2% | CL A | 819047101 |
| — | HA SUSTAINABLE INFRA CAP INC | 32,900 | $1.134M | 0.0% | — | — | Call | 41068X900 |
| — | PRINCIPAL FINANCIAL GROUP IN | 13,200 | $1.134M | 0.0% | — | — | Call | 74251V902 |
| JCI | JOHNSON CTLS INTL PLC | 14,590 | $1.132M | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| — | BLUE OWL CAPITAL INC | 58,400 | $1.131M | 0.0% | — | — | Call | 09581B903 |
| — | PROSHARES TR | 86,173 | $1.126M | 0.0% | $18.17 | — | ULTRASHRT DOW 30 | 74347G648 |
| SPYV | SPDR SER TR | 21,270 | $1.124M | 0.0% | $44.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | HARMONY GOLD MINING CO LTD | 110,500 | $1.124M | 0.0% | — | — | Call | 413216900 |
| — | VENTAS INC | 17,500 | $1.122M | 0.0% | — | — | Put | 92276F950 |
| — | AMEREN CORP | 12,800 | $1.119M | 0.0% | — | — | Put | 023608952 |
| — | INVESCO EXCH TRADED FD TR II | 52,800 | $1.109M | 0.0% | — | — | Put | 46138G958 |
| — | WENDYS CO | 63,300 | $1.109M | 0.0% | — | — | Put | 95058W950 |
| — | NORDSTROM INC | 49,200 | $1.107M | 0.0% | — | — | Call | 655664900 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,241 | $1.105M | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| — | FOOT LOCKER INC | 42,624 | $1.101M | 0.0% | $25.36 | — | COM | 344849104 |
| BXP | BXP INC | 13,680 | $1.101M | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| — | DIREXION SHS ETF TR | 24,800 | $1.095M | 0.0% | — | — | Call | 25461A906 |
| EET | PROSHARES TR | 18,023 | $1.095M | 0.0% | $55.14 | — | MSCI EMRG ETF | 74347X302 |
| — | COEUR MNG INC | 159,100 | $1.095M | 0.0% | — | — | Put | 192108954 |
| — | SLM CORP | 47,700 | $1.091M | 0.0% | — | — | Put | 78442P956 |
| — | CALUMET INC | 61,200 | $1.091M | 0.0% | — | — | Put | 131428954 |
| — | ALLEGRO MICROSYSTEMS INC | 46,700 | $1.088M | 0.0% | — | — | Call | 01749D905 |
| — | CALUMET INC | 60,900 | $1.085M | 0.0% | — | — | Call | 131428904 |
| — | ATKORE INC | 12,800 | $1.085M | 0.0% | — | — | Call | 047649908 |
| — | DIGITALBRIDGE GROUP INC | 76,500 | $1.081M | 0.0% | — | — | Put | 25401T953 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,201 | $1.079M | 0.0% | $38.91 | — | COM UNIT LP INT | 958669103 |
| — | SILICON MOTION TECHNOLOGY CO | 17,700 | $1.075M | 0.0% | — | — | Call | 82706C908 |
| — | TC ENERGY CORP | 22,600 | $1.075M | 0.0% | — | — | Put | 87807B957 |
| LAC | LITHIUM AMERS CORP NEW | 397,654 | $1.074M | 0.0% | $4.71 | -46.1% | COM SHS | 53681J103 |
| — | PITNEY BOWES INC | 150,500 | $1.073M | 0.0% | — | — | Call | 724479900 |
| — | UNDER ARMOUR INC | 120,300 | $1.072M | 0.0% | — | — | Call | 904311907 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,459 | $1.065M | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| — | PAGSEGURO DIGITAL LTD | 123,500 | $1.063M | 0.0% | — | — | Put | G68707951 |
| — | ABM INDS INC | 20,100 | $1.06M | 0.0% | — | — | Put | 000957950 |
| — | UWM HOLDINGS CORPORATION | 124,400 | $1.06M | 0.0% | — | — | Call | 91823B909 |
| CFG | CITIZENS FINL GROUP INC | 25,797 | $1.059M | 0.0% | $32.72 | +17.4% | COM | 174610105 |
| — | CANADA GOOSE HLDGS INC | 84,200 | $1.055M | 0.0% | — | — | Call | 135086906 |
| GFS | GLOBALFOUNDRIES INC | 26,144 | $1.052M | 0.0% | $51.52 | -9.9% | ORDINARY SHARES | G39387108 |
| — | ENERGY FUELS INC | 191,500 | $1.051M | 0.0% | — | — | Call | 292671908 |
| MSFU | DIREXION SHS ETF TR | 23,722 | $1.048M | 0.0% | $44.17 | — | DAILY MSFT 2X SH | 25461A866 |
| EFA | ISHARES TR | 12,520 | $1.047M | 0.0% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| — | BERRY GLOBAL GROUP INC | 15,400 | $1.047M | 0.0% | — | — | Call | 08579W903 |
| — | SEMPRA | 12,500 | $1.045M | 0.0% | — | — | Put | 816851959 |
| CFLT | CONFLUENT INC | 51,273 | $1.045M | 0.0% | $26.78 | -16.4% | CLASS A COM | 20717M103 |
| — | LOGITECH INTL S A | 11,600 | $1.041M | 0.0% | — | — | Call | H50430902 |
| — | SLM CORP | 45,500 | $1.041M | 0.0% | — | — | Call | 78442P906 |
| VET | VERMILION ENERGY INC | 106,263 | $1.038M | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| — | JOBY AVIATION INC | 205,500 | $1.034M | 0.0% | — | — | Put | G65163950 |
| — | ZILLOW GROUP INC | 16,600 | $1.028M | 0.0% | — | — | Put | 98954M951 |
| — | WP CAREY INC | 16,500 | $1.028M | 0.0% | — | — | Put | 92936U959 |
| — | TIDEWATER INC NEW | 14,300 | $1.027M | 0.0% | — | — | Put | 88642R959 |
| MGNI | MAGNITE INC | 74,093 | $1.026M | 0.0% | $10.79 | +26.3% | COM | 55955D100 |
| — | GLOBAL X FDS | 23,500 | $1.024M | 0.0% | — | — | Call | 37954Y905 |
| RKT | ROCKET COS INC | 53,133 | $1.02M | 0.0% | $12.79 | +29.8% | COM CL A | 77311W101 |
| — | GDS HLDGS LTD | 49,700 | $1.014M | 0.0% | — | — | Call | 36165L908 |
| NWL | NEWELL BRANDS INC | 131,871 | $1.013M | 0.0% | $7.06 | -5.4% | COM | 651229106 |
| — | SHIFT4 PMTS INC | 11,400 | $1.01M | 0.0% | — | — | Call | 82452J909 |
| — | HASHICORP INC | 29,800 | $1.009M | 0.0% | — | — | Call | 418100903 |
| — | SONOS INC | 82,100 | $1.009M | 0.0% | — | — | Put | 83570H958 |
| CMA | COMERICA INC | 16,755 | $1.004M | 0.0% | $47.27 | +9.4% | COM | 200340107 |
| — | CRH PLC | 10,800 | $1.002M | 0.0% | — | — | Put | G25508955 |
| BYD | BOYD GAMING CORP | 15,441 | $998K | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| — | PROSHARES TR II | 51,200 | $997K | 0.0% | — | — | Call | 74347Y907 |
| — | VIPER ENERGY INC | 22,100 | $997K | 0.0% | — | — | Call | 927959906 |
| — | VITAL ENERGY INC | 37,034 | $996K | 0.0% | $26.90 | — | COM | 516806205 |
| SNY | SANOFI | 17,263 | $995K | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| — | CANOPY GROWTH CORP | 205,800 | $992K | 0.0% | — | — | Put | 138035954 |
| — | VANGUARD INTL EQUITY INDEX F | 20,700 | $990K | 0.0% | — | — | Call | 922042908 |
| — | AURORA INNOVATION INC | 167,100 | $989K | 0.0% | — | — | Call | 051774907 |
| — | MANULIFE FINL CORP | 33,400 | $987K | 0.0% | — | — | Call | 56501R906 |
| — | CARLYLE GROUP INC | 22,900 | $986K | 0.0% | — | — | Put | 14316J958 |
| — | CHEESECAKE FACTORY INC | 24,300 | $985K | 0.0% | — | — | Put | 163072951 |
| — | LUCID GROUP INC | 276,540 | $976K | 0.0% | $3.53 | — | COM | 549498103 |
| — | HERTZ GLOBAL HLDGS INC | 295,400 | $975K | 0.0% | — | — | Put | 42806J950 |
| ACMR | ACM RESH INC | 47,973 | $974K | 0.0% | $22.77 | -15.8% | COM CL A | 00108J109 |
| — | ESTABLISHMENT LABS HLDGS INC | 22,500 | $974K | 0.0% | — | — | Put | G31249958 |
| — | CVR PARTNERS LP | 14,500 | $973K | 0.0% | — | — | Call | 126633905 |
| CSGP | COSTAR GROUP INC | 12,891 | $972K | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| GEN | GEN DIGITAL INC | 35,450 | $972K | 0.0% | $21.42 | +16.9% | COM | 668771108 |
| — | VROOM INC | 103,700 | $972K | 0.0% | — | — | Call | 92918V908 |
| IBN | ICICI BANK LIMITED | 32,529 | $971K | 0.0% | $26.64 | — | ADR | 45104G104 |
| — | ARK ETF TR | 11,400 | $970K | 0.0% | — | — | Put | 00214Q951 |
| VITL | VITAL FARMS INC | 27,664 | $970K | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| CSIQ | CANADIAN SOLAR INC | 57,718 | $967K | 0.0% | $24.14 | -39.5% | COM | 136635109 |
| — | SOUNDHOUND AI INC | 207,500 | $967K | 0.0% | — | — | Put | 836100957 |
| — | ARCELORMITTAL SA LUXEMBOURG | 36,800 | $966K | 0.0% | — | — | Call | 03938L903 |
| — | PROSHARES TR | 24,500 | $966K | 0.0% | — | — | Call | 74349Y907 |
| — | DIREXION SHS ETF TR | 36,600 | $966K | 0.0% | — | — | Call | 25461A907 |
| — | ALLEGIANT TRAVEL CO | 17,500 | $964K | 0.0% | — | — | Put | 01748X952 |
| — | WEC ENERGY GROUP INC | 10,000 | $962K | 0.0% | — | — | Put | 92939U956 |
| — | FIRST HORIZON CORPORATION | 61,800 | $960K | 0.0% | — | — | Put | 320517955 |
| — | B & G FOODS INC NEW | 107,900 | $958K | 0.0% | — | — | Put | 05508R956 |
| — | NORTHERN OIL & GAS INC | 27,000 | $956K | 0.0% | — | — | Put | 665531957 |
| DNN | DENISON MINES CORP | 521,726 | $955K | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| — | VERMILION ENERGY INC | 97,600 | $954K | 0.0% | — | — | Put | 923725955 |
| — | COMPASS INC | 156,000 | $953K | 0.0% | — | — | Call | 20464U900 |
| — | PERMIAN RESOURCES CORP | 70,000 | $953K | 0.0% | — | — | Call | 71424F905 |
| — | PITNEY BOWES INC | 133,600 | $953K | 0.0% | — | — | Put | 724479950 |
| — | SPROTT FDS TR | 20,700 | $950K | 0.0% | — | — | Put | 85208P953 |
| AIR | AAR CORP | 14,498 | $948K | 0.0% | $66.15 | 0.0% | COM | 000361105 |
| — | INVESTMENT MANAGERS SER TR I | 36,174 | $939K | 0.0% | $25.96 | — | TRADR 2X LONG TR | 46144X347 |
| — | WENDYS CO | 53,600 | $939K | 0.0% | — | — | Call | 95058W900 |
| — | BORGWARNER INC | 25,800 | $936K | 0.0% | — | — | Put | 099724956 |
| — | ICICI BANK LIMITED | 31,300 | $934K | 0.0% | — | — | Call | 45104G904 |
| — | SPDR SER TR | 11,200 | $929K | 0.0% | — | — | Put | 78464A959 |
| CX | CEMEX SAB DE CV | 151,335 | $923K | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| — | SMITH & WESSON BRANDS INC | 71,100 | $923K | 0.0% | — | — | Call | 831754906 |
| — | LIBERTY GLOBAL LTD | 43,600 | $920K | 0.0% | — | — | Put | G61188951 |
| — | JETBLUE AWYS CORP | 140,200 | $920K | 0.0% | — | — | Call | 477143901 |
| — | NCR ATLEOS CORPORATION | 32,200 | $919K | 0.0% | — | — | Put | 63001N956 |
| PBF | PBF ENERGY INC | 29,565 | $915K | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| — | ALLEGRO MICROSYSTEMS INC | 39,200 | $913K | 0.0% | — | — | Put | 01749D955 |
| — | VIKING HOLDINGS LTD | 26,100 | $911K | 0.0% | — | — | Call | G93A5A901 |
| — | ICAHN ENTERPRISES LP | 67,300 | $910K | 0.0% | — | — | Put | 451100951 |
| CPRT | COPART INC | 17,337 | $908K | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| — | ZOOMINFO TECHNOLOGIES INC | 87,700 | $905K | 0.0% | — | — | Put | 98980F954 |
| LUNR | INTUITIVE MACHINES INC | 111,170 | $895K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | GLOBAL E ONLINE LTD | 23,200 | $892K | 0.0% | — | — | Call | M5216V906 |
| YPF | YPF SOCIEDAD ANONIMA | 42,037 | $892K | 0.0% | $20.00 | — | SPON ADR CL D | 984245100 |
| — | KOSMOS ENERGY LTD | 220,900 | $890K | 0.0% | — | — | Put | 500688956 |
| — | TEREX CORP NEW | 16,800 | $889K | 0.0% | — | — | Put | 880779953 |
| — | BARCLAYS PLC | 73,100 | $888K | 0.0% | — | — | Put | 06738E954 |
| — | OMEGA HEALTHCARE INVS INC | 21,800 | $887K | 0.0% | — | — | Put | 681936950 |
| — | GAMING & LEISURE PPTYS INC | 17,200 | $885K | 0.0% | — | — | Call | 36467J908 |
| — | CAMTEK LTD | 11,000 | $878K | 0.0% | — | — | Put | M20791955 |
| — | UP FINTECH HLDG LTD | 164,200 | $877K | 0.0% | — | — | Put | 91531W956 |
| — | BARRICK GOLD CORP | 44,073 | $877K | 0.0% | $16.65 | — | COM | 067901108 |
| AAPB | GRANITESHARES ETF TR | 29,149 | $874K | 0.0% | $30.00 | — | 2X LONG AAPL DAI | 38747R884 |
| — | INVITATION HOMES INC | 24,800 | $874K | 0.0% | — | — | Put | 46187W957 |
| — | PAGERDUTY INC | 47,100 | $874K | 0.0% | — | — | Put | 69553P950 |
| — | PORTILLOS INC | 64,800 | $873K | 0.0% | — | — | Call | 73642K906 |
| — | SMARTSHEET INC | 15,700 | $869K | 0.0% | — | — | Put | 83200N953 |
| — | TIMKEN CO | 10,300 | $868K | 0.0% | — | — | Put | 887389954 |
| — | LEGGETT & PLATT INC | 63,700 | $868K | 0.0% | — | — | Call | 524660907 |
| — | CHIMERA INVT CORP | 54,800 | $867K | 0.0% | — | — | Put | 16934Q952 |
| — | AZUL S A | 251,600 | $866K | 0.0% | — | — | Put | 05501U956 |
| — | CLEAR SECURE INC | 26,100 | $865K | 0.0% | — | — | Put | 18467V959 |
| — | CIVITAS RESOURCES INC | 17,000 | $861K | 0.0% | — | — | Call | 17888H903 |
| — | DOUBLEVERIFY HLDGS INC | 51,100 | $861K | 0.0% | — | — | Call | 25862V905 |
| — | PROSHARES TR II | 70,200 | $860K | 0.0% | — | — | Put | 74347Y959 |
| SGOL | ETFS GOLD TR | 34,076 | $856K | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| QS | QUANTUMSCAPE CORP | 148,752 | $855K | 0.0% | $6.27 | -1.8% | COM CL A | 74767V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,183 | $854K | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| ASAN | ASANA INC | 73,686 | $854K | 0.0% | $17.75 | -25.7% | CL A | 04342Y104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,258 | $853K | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| — | VODAFONE GROUP PLC NEW | 85,000 | $852K | 0.0% | — | — | Call | 92857W908 |
| AEM | AGNICO EAGLE MINES LTD | 10,571 | $852K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| — | ARBOR REALTY TRUST INC | 54,700 | $851K | 0.0% | — | — | Put | 038923958 |
| — | WEIBO CORP | 84,300 | $850K | 0.0% | — | — | Call | 948596901 |
| — | UGI CORP NEW | 33,900 | $848K | 0.0% | — | — | Put | 902681955 |
| — | NEW YORK TIMES CO | 15,200 | $846K | 0.0% | — | — | Call | 650111907 |
| — | PETCO HEALTH & WELLNESS CO I | 185,600 | $844K | 0.0% | — | — | Call | 71601V905 |
| TEM | TEMPUS AI INC | 14,894 | $843K | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| — | SSR MINING IN | 148,300 | $842K | 0.0% | — | — | Put | 784730953 |
| — | ETF OPPORTUNITIES TRUST | 81,100 | $835K | 0.0% | — | — | Put | 26923N957 |
| — | FARADAY FUTURE INTLGT ELEC I | 290,700 | $834K | 0.0% | — | — | Call | 307359905 |
| — | DOMO INC | 110,900 | $833K | 0.0% | — | — | Put | 257554955 |
| — | SKECHERS U S A INC | 12,390 | $829K | 0.0% | $66.92 | — | CL A | 830566105 |
| — | CHEESECAKE FACTORY INC | 20,400 | $827K | 0.0% | — | — | Call | 163072901 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,500 | $826K | 0.0% | — | — | Call | 042315905 |
| PSTG | PURE STORAGE INC | 16,380 | $823K | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| — | GLOBAL E ONLINE LTD | 21,400 | $823K | 0.0% | — | — | Put | M5216V956 |
| — | FLOWSERVE CORP | 15,900 | $822K | 0.0% | — | — | Call | 34354P905 |
| — | MARQETA INC | 166,800 | $821K | 0.0% | — | — | Call | 57142B904 |
| — | EMBRAER S.A. | 23,200 | $821K | 0.0% | — | — | Call | 29082A907 |
| — | INVESCO DB US DLR INDEX TR | 29,100 | $820K | 0.0% | — | — | Call | 46141D903 |
| ASPN | ASPEN AEROGELS INC | 29,613 | $820K | 0.0% | $24.31 | +2.9% | COM | 04523Y105 |
| — | PILGRIMS PRIDE CORP | 17,800 | $820K | 0.0% | — | — | Call | 72147K908 |
| DOG | PROSHARES TR | 30,621 | $819K | 0.0% | $26.76 | — | PSHS SHORT DOW30 | 74347B235 |
| — | MARQETA INC | 165,900 | $816K | 0.0% | — | — | Put | 57142B954 |
| — | STURM RUGER & CO INC | 19,500 | $813K | 0.0% | — | — | Call | 864159908 |
| ICLN | ISHARES TR | 55,251 | $812K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | STAAR SURGICAL CO | 21,800 | $810K | 0.0% | — | — | Call | 852312905 |
| — | GDS HLDGS LTD | 39,600 | $808K | 0.0% | — | — | Put | 36165L958 |
| — | CAMPBELL SOUP CO | 16,500 | $807K | 0.0% | — | — | Put | 134429959 |
| ZG | ZILLOW GROUP INC | 12,909 | $799K | 0.0% | $43.15 | +20.6% | CL A | 98954M101 |
| — | PATTERSON COS INC | 36,600 | $799K | 0.0% | — | — | Call | 703395903 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,117 | $797K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| — | DIGITAL TURBINE INC | 259,100 | $795K | 0.0% | — | — | Call | 25400W902 |
| — | TECK RESOURCES LTD | 15,200 | $794K | 0.0% | — | — | Call | 878742904 |
| LEVI | LEVI STRAUSS & CO NEW | 36,291 | $791K | 0.0% | $20.79 | -13.0% | CL A COM STK | 52736R102 |
| EETH | PROSHARES TR | 15,086 | $790K | 0.0% | $65.47 | — | ETHER ETF | 74349Y100 |
| — | RAMBUS INC DEL | 18,700 | $790K | 0.0% | — | — | Call | 750917906 |
| — | ENLINK MIDSTREAM LLC | 54,300 | $788K | 0.0% | — | — | Call | 29336T900 |
| — | AGNC INVT CORP | 75,200 | $787K | 0.0% | — | — | Call | 00123Q904 |
| — | ORGANON & CO | 41,100 | $786K | 0.0% | — | — | Call | 68622V906 |
| — | SANDSTORM GOLD LTD | 131,000 | $786K | 0.0% | — | — | Put | 80013R956 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 25,500 | $785K | 0.0% | — | — | Call | G25457905 |
| — | HAWAIIAN ELEC INDUSTRIES | 81,100 | $785K | 0.0% | — | — | Put | 419870950 |
| — | DIREXION SHS ETF TR | 24,200 | $785K | 0.0% | — | — | Put | 25461A958 |
| — | DIREXION SHS ETF TR | 27,900 | $785K | 0.0% | — | — | Call | 25459W905 |
| — | RITHM CAPITAL CORP | 68,700 | $780K | 0.0% | — | — | Call | 64828T901 |
| HODL | VANECK BITCOIN ETF | 10,853 | $780K | 0.0% | $71.83 | — | SH BEN INT | 92189K105 |
| KOS | KOSMOS ENERGY LTD | 192,838 | $777K | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| — | RAMBUS INC DEL | 18,400 | $777K | 0.0% | — | — | Put | 750917956 |
| — | JUMIA TECHNOLOGIES AG | 145,200 | $775K | 0.0% | — | — | Call | 48138M905 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,200 | $774K | 0.0% | — | — | Put | 647581956 |
| GLBE | GLOBAL E ONLINE LTD | 20,106 | $773K | 0.0% | $32.27 | +9.1% | SHS | M5216V106 |
| — | DENISON MINES CORP | 420,900 | $770K | 0.0% | — | — | Put | 248356957 |
| — | JINKOSOLAR HLDG CO LTD | 28,700 | $770K | 0.0% | — | — | Call | 47759T900 |
| SPYU | BANK MONTREAL MEDIUM | 16,362 | $767K | 0.0% | $46.89 | — | NT LKD 43 | 063679567 |
| BTCL | WORLD FDS TR | 29,151 | $766K | 0.0% | $26.29 | — | T REX TARGET ETF | 98148L753 |
| — | PAYSAFE LIMITED | 34,100 | $765K | 0.0% | — | — | Put | G6964L956 |
| — | AURORA CANNABIS INC | 130,000 | $764K | 0.0% | — | — | Put | 05156X950 |
| — | BANC OF CALIFORNIA INC | 51,800 | $763K | 0.0% | — | — | Call | 05990K906 |
| DNUT | KRISPY KREME INC | 70,923 | $762K | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| — | IMPERIAL OIL LTD | 10,800 | $761K | 0.0% | — | — | Call | 453038908 |
| — | ALLEGIANT TRAVEL CO | 13,800 | $760K | 0.0% | — | — | Call | 01748X902 |
| TSN | TYSON FOODS INC | 12,725 | $758K | 0.0% | $55.25 | +5.3% | CL A | 902494103 |
| — | CENTRUS ENERGY CORP | 13,800 | $757K | 0.0% | — | — | Call | 15643U904 |
| APPS | DIGITAL TURBINE INC | 246,265 | $756K | 0.0% | $15.24 | -82.3% | COM NEW | 25400W102 |
| — | NORTHERN OIL & GAS INC | 21,300 | $754K | 0.0% | — | — | Call | 665531907 |
| — | LUMENTUM HLDGS INC | 11,900 | $754K | 0.0% | — | — | Put | 55024U959 |
| — | VITAL FARMS INC | 21,500 | $754K | 0.0% | — | — | Put | 92847W953 |
| AEHR | AEHR TEST SYS | 58,530 | $752K | 0.0% | $15.70 | -7.9% | COM | 00760J108 |
| — | PROSHARES TR | 17,500 | $751K | 0.0% | — | — | Put | 74347R952 |
| DOMO | DOMO INC | 99,939 | $751K | 0.0% | $7.55 | +1.2% | COM CL B | 257554105 |
| — | RINGCENTRAL INC | 23,700 | $750K | 0.0% | — | — | Put | 76680R956 |
| — | PAYSAFE LIMITED | 33,400 | $749K | 0.0% | — | — | Call | G6964L906 |
| — | UNITED STS COMMODITY INDEX F | 26,400 | $748K | 0.0% | — | — | Call | 911718904 |
| INVH | INVITATION HOMES INC | 21,223 | $748K | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| INMD | INMODE LTD | 44,077 | $747K | 0.0% | $21.05 | -19.8% | SHS | M5425M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,126 | $746K | 0.0% | $16.77 | -38.2% | COM | 03823U102 |
| — | PROSHARES TR | 19,400 | $746K | 0.0% | — | — | Call | 74347G905 |
| — | LIGHTSPEED COMMERCE INC | 45,200 | $745K | 0.0% | — | — | Put | 53229C957 |
| NTR | NUTRIEN LTD | 15,503 | $745K | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| — | CLOVER HEALTH INVESTMENTS CO | 264,100 | $745K | 0.0% | — | — | Put | 18914F953 |
| — | GEN DIGITAL INC | 27,100 | $743K | 0.0% | — | — | Call | 668771908 |
| — | DESIGNER BRANDS INC | 100,700 | $743K | 0.0% | — | — | Put | 250565958 |
| — | DORIAN LPG LTD | 21,400 | $737K | 0.0% | — | — | Put | Y2106R950 |
| HRB | BLOCK H & R INC | 11,589 | $736K | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| — | HEXCEL CORP NEW | 11,900 | $736K | 0.0% | — | — | Call | 428291908 |
| — | APELLIS PHARMACEUTICALS INC | 25,500 | $735K | 0.0% | — | — | Call | 03753U906 |
| — | CENTURY ALUM CO | 45,300 | $735K | 0.0% | — | — | Put | 156431958 |
| — | FIVE9 INC | 25,500 | $733K | 0.0% | — | — | Put | 338307951 |
| — | TRINITY INDS INC | 21,000 | $732K | 0.0% | — | — | Call | 896522909 |
| — | HERBALIFE LTD | 101,700 | $731K | 0.0% | — | — | Put | G4412G951 |
| — | ANTERO MIDSTREAM CORP | 48,500 | $730K | 0.0% | — | — | Put | 03676B952 |
| — | BAUSCH HEALTH COS INC | 89,300 | $729K | 0.0% | — | — | Call | 071734907 |
| KSS | KOHLS CORP | 34,478 | $727K | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| — | QUIDELORTHO CORP | 15,900 | $725K | 0.0% | — | — | Call | 219798905 |
| — | AURORA CANNABIS INC | 122,700 | $721K | 0.0% | — | — | Call | 05156X900 |
| — | BAUSCH HEALTH COS INC | 88,400 | $721K | 0.0% | — | — | Put | 071734957 |
| — | SANDSTORM GOLD LTD | 120,221 | $721K | 0.0% | $5.50 | — | COM NEW | 80013R206 |
| — | PIEDMONT LITHIUM INC | 80,500 | $719K | 0.0% | — | — | Call | 72016P905 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,575 | $719K | 0.0% | $13.97 | — | SUB VTG SHS | 53229C107 |
| — | AURORA INNOVATION INC | 121,300 | $718K | 0.0% | — | — | Put | 051774957 |
| — | TG THERAPEUTICS INC | 30,700 | $718K | 0.0% | — | — | Call | 88322Q908 |
| SONO | SONOS INC | 58,160 | $715K | 0.0% | $14.55 | -12.7% | COM | 83570H108 |
| — | SIRIUSXM HOLDINGS INC | 30,200 | $714K | 0.0% | — | — | Put | 829933950 |
| DKNG | DRAFTKINGS INC NEW | 18,136 | $711K | 0.0% | $41.28 | -12.5% | COM CL A | 26142V105 |
| — | FRONTIER COMMUNICATIONS PARE | 20,000 | $711K | 0.0% | — | — | Put | 35909D959 |
| — | WK KELLOGG CO | 41,500 | $710K | 0.0% | — | — | Call | 92942W907 |
| — | ORGANON & CO | 37,100 | $710K | 0.0% | — | — | Put | 68622V956 |
| UWMC | UWM HOLDINGS CORPORATION | 82,883 | $706K | 0.0% | $7.41 | +13.8% | COM CL A | 91823B109 |
| — | PARAMOUNT GLOBAL | 66,439 | $706K | 0.0% | $11.64 | — | CLASS B COM | 92556H206 |
| — | XP INC | 39,200 | $703K | 0.0% | — | — | Put | G98239959 |
| — | WK KELLOGG CO | 41,100 | $703K | 0.0% | — | — | Put | 92942W957 |
| — | WEIBO CORP | 69,600 | $702K | 0.0% | — | — | Put | 948596951 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 30,100 | $701K | 0.0% | — | — | Call | 50077B907 |
| OKLO | OKLO INC | 86,669 | $701K | 0.0% | $9.90 | -23.9% | COM CL A | 02156V109 |
| — | HELLO GROUP INC | 91,900 | $699K | 0.0% | — | — | Put | 423403954 |
| — | USCF ETF TR | 21,062 | $698K | 0.0% | $31.40 | — | ALUMINUM STRTGY | 90290T817 |
| — | JINKOSOLAR HLDG CO LTD | 26,000 | $697K | 0.0% | — | — | Put | 47759T950 |
| AAL | AMERICAN AIRLS GROUP INC | 61,966 | $696K | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| TNA | DIREXION SHS ETF TR | 15,708 | $696K | 0.0% | $37.14 | — | DLY SMCAP BULL3X | 25459W847 |
| — | COMSTOCK RES INC | 62,500 | $696K | 0.0% | — | — | Put | 205768952 |
| — | DIREXION SHS ETF TR | 15,700 | $693K | 0.0% | — | — | Put | 25461A956 |
| BB | BLACKBERRY LTD | 263,577 | $691K | 0.0% | $3.06 | -22.1% | COM | 09228F103 |
| — | XEROX HOLDINGS CORP | 66,200 | $687K | 0.0% | — | — | Call | 98421M906 |
| — | COMMERCIAL METALS CO | 12,500 | $687K | 0.0% | — | — | Call | 201723903 |
| — | SIBANYE STILLWATER LTD | 166,900 | $686K | 0.0% | — | — | Call | 82575P907 |
| HDB | HDFC BANK LTD | 10,951 | $685K | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| GRND | GRINDR INC | 57,331 | $684K | 0.0% | $11.85 | 0.0% | COM | 39854F101 |
| AG | FIRST MAJESTIC SILVER CORP | 113,932 | $684K | 0.0% | $5.67 | +1.9% | COM | 32076V103 |
| — | UPWORK INC | 65,300 | $682K | 0.0% | — | — | Call | 91688F904 |
| — | DOUBLEVERIFY HLDGS INC | 40,500 | $682K | 0.0% | — | — | Put | 25862V955 |
| GEO | GEO GROUP INC NEW | 52,974 | $681K | 0.0% | $12.40 | +12.5% | COM | 36162J106 |
| UPST | UPSTART HLDGS INC | 16,999 | $680K | 0.0% | $24.13 | +37.8% | COM | 91680M107 |
| — | NANO DIMENSION LTD | 277,200 | $679K | 0.0% | — | — | Call | 63008G903 |
| — | MATTERPORT INC | 150,312 | $676K | 0.0% | $2.26 | — | COM CL A | 577096100 |
| — | ST JOE CO | 11,600 | $676K | 0.0% | — | — | Call | 790148900 |
| ERY | DIREXION SHS ETF TR | 27,767 | $676K | 0.0% | $24.33 | — | DAILY ENERGY BEA | 25460G179 |
| RIG | TRANSOCEAN LTD | 158,728 | $675K | 0.0% | $6.53 | -24.5% | REGISTERED SHS | H8817H100 |
| — | NOV INC | 42,200 | $674K | 0.0% | — | — | Put | 62955J953 |
| INCY | INCYTE CORP | 10,175 | $673K | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 334,543 | $669K | 0.0% | $2.17 | -3.4% | COM | 683712103 |
| JACK | JACK IN THE BOX INC | 14,366 | $669K | 0.0% | $56.15 | -10.6% | COM | 466367109 |
| LMND | LEMONADE INC | 40,476 | $667K | 0.0% | $16.90 | +8.6% | COM | 52567D107 |
| — | GOGO INC | 92,900 | $667K | 0.0% | — | — | Call | 38046C909 |
| BROS | DUTCH BROS INC | 20,776 | $665K | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| — | TRIPADVISOR INC | 45,900 | $665K | 0.0% | — | — | Call | 896945901 |
| — | ST JOE CO | 11,400 | $665K | 0.0% | — | — | Put | 790148950 |
| — | UWM HOLDINGS CORPORATION | 77,700 | $662K | 0.0% | — | — | Put | 91823B959 |
| METD | DIREXION SHS ETF TR | 32,270 | $660K | 0.0% | $22.16 | — | DAILY META BEAR | 25461A106 |
| — | APPLE HOSPITALITY REIT INC | 44,100 | $655K | 0.0% | — | — | Put | 03784Y950 |
| — | SEALED AIR CORP NEW | 18,000 | $653K | 0.0% | — | — | Call | 81211K900 |
| RRC | RANGE RES CORP | 21,239 | $653K | 0.0% | $34.33 | -9.9% | COM | 75281A109 |
| — | CORE & MAIN INC | 14,700 | $653K | 0.0% | — | — | Put | 21874C952 |
| — | TOTALENERGIES SE | 10,100 | $653K | 0.0% | — | — | Put | 89151E959 |
| — | MINISO GROUP HLDG LTD | 37,200 | $652K | 0.0% | — | — | Call | 66981J902 |
| — | VIRTU FINL INC | 21,400 | $652K | 0.0% | — | — | Call | 928254901 |
| BGS | B & G FOODS INC NEW | 73,300 | $651K | 0.0% | $7.31 | -5.8% | COM | 05508R106 |
| HPQ | HP INC | 18,130 | $650K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| — | DIGITAL TURBINE INC | 210,300 | $646K | 0.0% | — | — | Put | 25400W952 |
| — | WILLSCOT HLDGS CORP | 17,100 | $643K | 0.0% | — | — | Call | 971378904 |
| — | BREAD FINANCIAL HOLDINGS INC | 13,500 | $642K | 0.0% | — | — | Put | 018581958 |
| — | CAMPING WORLD HLDGS INC | 26,500 | $642K | 0.0% | — | — | Put | 13462K959 |
| — | HA SUSTAINABLE INFRA CAP INC | 18,600 | $641K | 0.0% | — | — | Put | 41068X950 |
| — | YELP INC | 18,200 | $638K | 0.0% | — | — | Put | 985817955 |
| — | BANK NOVA SCOTIA HALIFAX | 11,700 | $638K | 0.0% | — | — | Put | 064149957 |
| — | EMBRAER S.A. | 18,000 | $637K | 0.0% | — | — | Put | 29082A957 |
| — | DIREXION SHS ETF TR | 16,700 | $635K | 0.0% | — | — | Call | 25461A904 |
| — | BLUE BIRD CORP | 13,200 | $633K | 0.0% | — | — | Put | 095306956 |
| — | NEXTERA ENERGY PARTNERS LP | 22,900 | $632K | 0.0% | — | — | Put | 65341B956 |
| — | SMITH & WESSON BRANDS INC | 48,700 | $632K | 0.0% | — | — | Put | 831754956 |
| — | SERITAGE GROWTH PPTYS | 135,900 | $632K | 0.0% | — | — | Call | 81752R900 |
| — | ALPS ETF TR | 13,400 | $632K | 0.0% | — | — | Call | 00162Q902 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 20,500 | $631K | 0.0% | — | — | Put | G25457955 |
| — | BLACKBERRY LTD | 239,700 | $628K | 0.0% | — | — | Call | 09228F903 |
| — | TORM PLC | 18,300 | $626K | 0.0% | — | — | Put | G89479952 |
| — | FLUENCE ENERGY INC | 27,500 | $625K | 0.0% | — | — | Call | 34379V903 |
| — | BERKLEY W R CORP | 11,000 | $624K | 0.0% | — | — | Put | 084423952 |
| — | 3-D SYS CORP DEL | 219,600 | $624K | 0.0% | — | — | Call | 88554D905 |
| — | HELMERICH & PAYNE INC | 20,500 | $624K | 0.0% | — | — | Put | 423452951 |
| JBLU | JETBLUE AWYS CORP | 95,025 | $623K | 0.0% | $6.33 | -11.0% | COM | 477143101 |
| — | ICAHN ENTERPRISES LP | 46,100 | $623K | 0.0% | — | — | Call | 451100901 |
| — | FORWARD AIR CORP | 17,600 | $623K | 0.0% | — | — | Call | 349853901 |
| — | VORNADO RLTY TR | 15,800 | $623K | 0.0% | — | — | Call | 929042909 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,201 | $622K | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| — | PROSHARES TR | 32,800 | $620K | 0.0% | — | — | Call | 74348A900 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,400 | $620K | 0.0% | — | — | Put | 042315955 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 56,400 | $619K | 0.0% | — | — | Call | 131193904 |
| SA | SEABRIDGE GOLD INC | 36,696 | $616K | 0.0% | $15.25 | +6.7% | COM | 811916105 |
| — | FORTUNA MNG CORP | 132,800 | $615K | 0.0% | — | — | Put | 349942952 |
| FLG | NEW YORK CMNTY BANCORP INC | 54,632 | $614K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| CDE | COEUR MNG INC | 89,147 | $613K | 0.0% | $3.30 | +89.1% | COM NEW | 192108504 |
| — | J P MORGAN EXCHANGE TRADED F | 10,300 | $613K | 0.0% | — | — | Put | 46641Q952 |
| MOS | MOSAIC CO NEW | 22,879 | $613K | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| — | CAPRI HOLDINGS LIMITED | 14,400 | $611K | 0.0% | — | — | Put | G1890L957 |
| — | NOKIA CORP | 139,600 | $610K | 0.0% | — | — | Put | 654902954 |
| — | VICI PPTYS INC | 18,300 | $610K | 0.0% | — | — | Call | 925652909 |
| — | HANESBRANDS INC | 82,900 | $609K | 0.0% | — | — | Call | 410345902 |
| — | BLINK CHARGING CO | 353,500 | $608K | 0.0% | — | — | Call | 09354A900 |
| — | BRAZE INC | 18,800 | $608K | 0.0% | — | — | Put | 10576N952 |
| — | NEXTNAV INC | 81,100 | $607K | 0.0% | — | — | Call | 65345N906 |
| — | NOV INC | 38,000 | $607K | 0.0% | — | — | Call | 62955J903 |
| MTCH | MATCH GROUP INC NEW | 16,018 | $606K | 0.0% | $32.22 | +6.1% | COM | 57667L107 |
| — | STAAR SURGICAL CO | 16,300 | $606K | 0.0% | — | — | Put | 852312955 |
| — | FLUENCE ENERGY INC | 26,600 | $604K | 0.0% | — | — | Put | 34379V953 |
| — | BLUE OWL CAPITAL INC | 31,200 | $604K | 0.0% | — | — | Put | 09581B953 |
| — | COMPASS INC | 98,800 | $604K | 0.0% | — | — | Put | 20464U950 |
| — | PURECYCLE TECHNOLOGIES INC | 63,500 | $603K | 0.0% | — | — | Put | 74623V953 |
| SSRM | SSR MINING IN | 106,032 | $602K | 0.0% | $5.17 | +1.3% | COM | 784730103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,328 | $601K | 0.0% | $15.48 | — | SPONSORED ADS | 881624209 |
| NNDM | NANO DIMENSION LTD | 244,722 | $600K | 0.0% | $2.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | TEREX CORP NEW | 11,300 | $598K | 0.0% | — | — | Call | 880779903 |
| — | INVESCO DB COMMDY INDX TRCK | 26,800 | $597K | 0.0% | — | — | Put | 46138B953 |
| — | CALIFORNIA RES CORP | 11,300 | $593K | 0.0% | — | — | Put | 13057Q955 |
| — | SMART GLOBAL HLDGS INC | 28,300 | $593K | 0.0% | — | — | Call | G8232Y901 |
| IEP | ICAHN ENTERPRISES LP | 43,819 | $592K | 0.0% | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| WRB | BERKLEY W R CORP | 10,442 | $592K | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| — | SPIRIT AIRLS INC | 246,300 | $591K | 0.0% | — | — | Call | 848577902 |
| JNUG | DIREXION SHS ETF TR | 12,428 | $587K | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| — | HUNTSMAN CORP | 24,200 | $586K | 0.0% | — | — | Call | 447011907 |
| — | CHEGG INC | 330,100 | $584K | 0.0% | — | — | Call | 163092909 |
| — | JFROG LTD | 20,100 | $584K | 0.0% | — | — | Put | M6191J950 |
| — | BEYOND MEAT INC | 85,700 | $581K | 0.0% | — | — | Call | 08862E909 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 143,300 | $580K | 0.0% | — | — | Put | 30049H952 |
| AGQ | PROSHARES TR II | 14,308 | $579K | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| — | HELLO GROUP INC | 75,900 | $578K | 0.0% | — | — | Call | 423403904 |
| — | APPIAN CORP | 16,900 | $577K | 0.0% | — | — | Call | 03782L901 |
| — | SMARTSHEET INC | 10,391 | $575K | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| — | LEGALZOOM COM INC | 90,300 | $573K | 0.0% | — | — | Put | 52466B953 |
| — | HELMERICH & PAYNE INC | 18,800 | $572K | 0.0% | — | — | Call | 423452901 |
| — | PROSHARES TR II | 59,784 | $570K | 0.0% | $9.53 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | VIASAT INC | 47,600 | $568K | 0.0% | — | — | Put | 92552V950 |
| — | TANDEM DIABETES CARE INC | 13,400 | $568K | 0.0% | — | — | Call | 875372903 |
| — | JACK IN THE BOX INC | 12,200 | $568K | 0.0% | — | — | Call | 466367909 |
| — | WILLSCOT HLDGS CORP | 15,100 | $568K | 0.0% | — | — | Put | 971378954 |
| — | FRONTIER GROUP HLDGS INC | 106,100 | $568K | 0.0% | — | — | Call | 35909R908 |
| — | CORSAIR GAMING INC | 81,400 | $567K | 0.0% | — | — | Call | 22041X902 |
| — | SABRE CORP | 154,000 | $565K | 0.0% | — | — | Put | 78573M954 |
| CIM | CHIMERA INVT CORP | 35,449 | $561K | 0.0% | $12.87 | — | COM SHS | 16934Q802 |
| TRMD | TORM PLC | 16,347 | $559K | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| — | PLAINS GP HLDGS L P | 30,200 | $559K | 0.0% | — | — | Call | 72651A907 |
| BRZE | BRAZE INC | 17,253 | $558K | 0.0% | $39.74 | -0.6% | COM CL A | 10576N102 |
| — | COMMUNITY HEALTH SYS INC NEW | 91,800 | $557K | 0.0% | — | — | Put | 203668958 |
| — | OPERA LTD | 36,000 | $556K | 0.0% | — | — | Call | 68373M907 |
| — | MANULIFE FINL CORP | 18,800 | $556K | 0.0% | — | — | Put | 56501R956 |
| GGLS | DIREXION SHS ETF TR | 39,280 | $555K | 0.0% | $15.36 | — | DAILY GOOGL BR1X | 25461A601 |
| ROOT | ROOT INC | 14,632 | $553K | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| GDXJ | VANECK ETF TRUST | 11,310 | $552K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,990 | $552K | 0.0% | $12.23 | +1.3% | COM | 419870100 |
| WEN | WENDYS CO | 31,405 | $550K | 0.0% | $18.35 | -7.2% | COM | 95058W100 |
| BGC | BGC GROUP INC | 59,790 | $549K | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| — | FUBOTV INC | 386,200 | $548K | 0.0% | — | — | Put | 35953D954 |
| M | MACYS INC | 34,877 | $547K | 0.0% | $17.48 | -7.1% | COM | 55616P104 |
| — | COMMSCOPE HLDG CO INC | 89,500 | $547K | 0.0% | — | — | Put | 20337X959 |
| — | SIBANYE STILLWATER LTD | 132,900 | $546K | 0.0% | — | — | Put | 82575P957 |
| — | AGILON HEALTH INC | 138,800 | $545K | 0.0% | — | — | Put | 00857U957 |
| DDD | 3-D SYS CORP DEL | 191,936 | $545K | 0.0% | $4.54 | -36.6% | COM NEW | 88554D205 |
| — | OPTION CARE HEALTH INC | 17,400 | $545K | 0.0% | — | — | Call | 68404L901 |
| — | DLOCAL LTD | 67,800 | $542K | 0.0% | — | — | Put | G29018951 |
| — | TC ENERGY CORP | 11,400 | $542K | 0.0% | — | — | Call | 87807B907 |
| PR | PERMIAN RESOURCES CORP | 39,734 | $541K | 0.0% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| — | SABRE CORP | 147,100 | $540K | 0.0% | — | — | Call | 78573M904 |
| MOMO | HELLO GROUP INC | 70,845 | $539K | 0.0% | $7.61 | — | ADS | 423403104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,806 | $538K | 0.0% | $19.59 | — | COM NEW | 035710839 |
| — | B. RILEY FINANCIAL INC | 102,300 | $537K | 0.0% | — | — | Put | 05580M958 |
| FSM | FORTUNA MNG CORP | 115,914 | $537K | 0.0% | $5.03 | -5.7% | COM NEW | 349942102 |
| SBSW | SIBANYE STILLWATER LTD | 130,551 | $537K | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| — | PROSHARES TR | 10,200 | $534K | 0.0% | — | — | Call | 74349Y900 |
| — | BLOOMIN BRANDS INC | 32,300 | $534K | 0.0% | — | — | Put | 094235958 |
| — | ALASKA AIR GROUP INC | 11,800 | $533K | 0.0% | — | — | Put | 011659959 |
| URA | GLOBAL X FDS | 18,616 | $533K | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FORWARD AIR CORP | 15,006 | $531K | 0.0% | $35.40 | — | COM | 349853101 |
| AU | ANGLOGOLD ASHANTI PLC | 19,833 | $528K | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| — | PAGERDUTY INC | 28,300 | $525K | 0.0% | — | — | Call | 69553P900 |
| — | SEALED AIR CORP NEW | 14,400 | $523K | 0.0% | — | — | Put | 81211K950 |
| GRPN | GROUPON INC | 53,287 | $521K | 0.0% | $13.39 | +0.1% | COM NEW | 399473206 |
| — | SUNNOVA ENERGY INTL INC. | 53,398 | $520K | 0.0% | $5.79 | — | COM | 86745K104 |
| — | HIMAX TECHNOLOGIES INC | 94,500 | $520K | 0.0% | — | — | Call | 43289P906 |
| XRX | XEROX HOLDINGS CORP | 50,042 | $519K | 0.0% | $12.55 | -14.8% | COM NEW | 98421M106 |
| AMZU | DIREXION SHS ETF TR | 15,951 | $517K | 0.0% | $32.44 | — | DIREXION 2X SHAR | 25461A858 |
| ZION | ZIONS BANCORPORATION N A | 10,935 | $516K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| — | YELP INC | 14,700 | $516K | 0.0% | — | — | Call | 985817905 |
| AGL | AGILON HEALTH INC | 130,875 | $514K | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| — | GREENBRIER COS INC | 10,100 | $514K | 0.0% | — | — | Put | 393657951 |
| — | CEMEX SAB DE CV | 84,100 | $513K | 0.0% | — | — | Put | 151290959 |
| — | INSEEGO CORP | 31,400 | $513K | 0.0% | — | — | Put | 45782B952 |
| — | AMBAC FINL GROUP INC | 45,700 | $512K | 0.0% | — | — | Call | 023139904 |
| — | PORTILLOS INC | 38,000 | $512K | 0.0% | — | — | Put | 73642K956 |
| AAPD | DIREXION SHS ETF TR | 31,131 | $512K | 0.0% | $20.83 | — | DLY AAPL BEAR 1X | 25461A304 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 91,190 | $512K | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| — | AZUL S A | 148,500 | $511K | 0.0% | — | — | Call | 05501U906 |
| — | HERBALIFE LTD | 71,000 | $510K | 0.0% | — | — | Call | G4412G901 |
| — | CHARGEPOINT HOLDINGS INC | 371,200 | $509K | 0.0% | — | — | Call | 15961R905 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,705 | $505K | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| VFC | V F CORP | 25,300 | $505K | 0.0% | $15.14 | +10.6% | COM | 918204108 |
| AMDL | GRANITESHARES ETF TR | 33,165 | $504K | 0.0% | $15.20 | — | GRANITE 2X LONG | 38747R751 |
| — | PATTERSON COS INC | 23,000 | $502K | 0.0% | — | — | Put | 703395953 |
| — | QUIDELORTHO CORP | 11,000 | $502K | 0.0% | — | — | Put | 219798955 |
| — | FRESHWORKS INC | 43,600 | $501K | 0.0% | — | — | Call | 358054904 |
| — | IAMGOLD CORP | 95,600 | $500K | 0.0% | — | — | Call | 450913908 |
| — | BEYOND MEAT INC | 73,700 | $500K | 0.0% | — | — | Put | 08862E959 |
| MQ | MARQETA INC | 101,113 | $497K | 0.0% | $5.34 | -2.1% | CLASS A COM | 57142B104 |
| PD | PAGERDUTY INC | 26,765 | $496K | 0.0% | $19.51 | 0.0% | COM | 69553P100 |
| — | GENTEX CORP | 16,700 | $496K | 0.0% | — | — | Call | 371901909 |
| APLE | APPLE HOSPITALITY REIT INC | 33,378 | $496K | 0.0% | $14.68 | — | COM NEW | 03784Y200 |
| — | HANESBRANDS INC | 67,400 | $495K | 0.0% | — | — | Put | 410345952 |
| — | SSR MINING IN | 86,400 | $491K | 0.0% | — | — | Call | 784730903 |
| — | ARCADIUM LITHIUM PLC | 172,000 | $490K | 0.0% | — | — | Put | G0508H950 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,406 | $490K | 0.0% | $18.26 | +8.3% | COM | 42250P103 |
| — | NEWELL BRANDS INC | 63,700 | $489K | 0.0% | — | — | Call | 651229906 |
| — | ARBOR REALTY TRUST INC | 31,400 | $489K | 0.0% | — | — | Call | 038923908 |
| TOST | TOAST INC | 17,217 | $487K | 0.0% | $21.70 | +16.8% | CL A | 888787108 |
| — | PIEDMONT LITHIUM INC | 54,200 | $484K | 0.0% | — | — | Put | 72016P955 |
| — | LIGHTSPEED COMMERCE INC | 29,300 | $483K | 0.0% | — | — | Call | 53229C907 |
| — | KULICKE & SOFFA INDS INC | 10,700 | $483K | 0.0% | — | — | Put | 501242951 |
| — | HARMONY GOLD MINING CO LTD | 47,400 | $482K | 0.0% | — | — | Put | 413216950 |
| — | VANGUARD INTL EQUITY INDEX F | 10,000 | $479K | 0.0% | — | — | Put | 922042958 |
| S | SENTINELONE INC | 19,990 | $478K | 0.0% | $26.13 | -13.5% | CL A | 81730H109 |
| — | ETF OPPORTUNITIES TRUST | 46,361 | $477K | 0.0% | $29.35 | — | T-REX 2X INVERSE | 26923N827 |
| — | NORDSTROM INC | 21,193 | $477K | 0.0% | $21.22 | — | COM | 655664100 |
| — | CALERES INC | 14,300 | $473K | 0.0% | — | — | Call | 129500904 |
| — | RCI HOSPITALITY HLDGS INC | 10,600 | $472K | 0.0% | — | — | Put | 74934Q958 |
| — | INSEEGO CORP | 28,900 | $472K | 0.0% | — | — | Call | 45782B902 |
| — | PATTERSON-UTI ENERGY INC | 61,500 | $470K | 0.0% | — | — | Call | 703481901 |
| — | VIASAT INC | 39,400 | $470K | 0.0% | — | — | Call | 92552V900 |
| — | COURSERA INC | 59,100 | $469K | 0.0% | — | — | Call | 22266M904 |
| — | BLACKSTONE MTG TR INC | 24,600 | $468K | 0.0% | — | — | Call | 09257W900 |
| — | INFOSYS LTD | 20,900 | $465K | 0.0% | — | — | Call | 456788908 |
| LZ | LEGALZOOM COM INC | 73,170 | $465K | 0.0% | $9.33 | -29.8% | COM | 52466B103 |
| — | SERITAGE GROWTH PPTYS | 99,900 | $465K | 0.0% | — | — | Put | 81752R950 |
| — | TRIPADVISOR INC | 32,000 | $464K | 0.0% | — | — | Put | 896945951 |
| — | NETGEAR INC | 23,100 | $463K | 0.0% | — | — | Call | 64111Q904 |
| — | NANO X IMAGING LTD | 76,100 | $463K | 0.0% | — | — | Put | M70700955 |
| — | MEDIFAST INC | 24,100 | $461K | 0.0% | — | — | Call | 58470H901 |
| — | PROSHARES TR | 22,961 | $459K | 0.0% | $19.99 | — | ULTPRO SHT 2017 | 74347G390 |
| — | DIREXION SHS ETF TR | 12,300 | $458K | 0.0% | — | — | Call | 25461A901 |
| — | MURPHY OIL CORP | 13,500 | $455K | 0.0% | — | — | Call | 626717902 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 41,400 | $455K | 0.0% | — | — | Put | 131193954 |
| — | FORTREA HLDGS INC | 22,700 | $454K | 0.0% | — | — | Call | 34965K907 |
| — | GLOBAL X FDS | 15,800 | $452K | 0.0% | — | — | Call | 37954Y901 |
| PBI | PITNEY BOWES INC | 63,077 | $450K | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| — | KANZHUN LIMITED | 25,800 | $448K | 0.0% | — | — | Call | 48553T906 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,286 | $447K | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| BTG | B2GOLD CORP | 144,724 | $446K | 0.0% | $2.53 | +10.7% | COM | 11777Q209 |
| — | COMMUNITY HEALTH SYS INC NEW | 73,300 | $445K | 0.0% | — | — | Call | 203668908 |
| — | NANO X IMAGING LTD | 73,100 | $444K | 0.0% | — | — | Call | M70700905 |
| — | BEAZER HOMES USA INC | 13,000 | $444K | 0.0% | — | — | Call | 07556Q901 |
| — | BUILD-A-BEAR WORKSHOP INC | 12,900 | $443K | 0.0% | — | — | Put | 120076954 |
| — | INTERPUBLIC GROUP COS INC | 14,000 | $443K | 0.0% | — | — | Put | 460690950 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,627 | $442K | 0.0% | $16.99 | +8.2% | COM | 42824C109 |
| — | AMBAC FINL GROUP INC | 39,400 | $442K | 0.0% | — | — | Put | 023139954 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,131 | $441K | 0.0% | $13.91 | -9.6% | COM | 131193104 |
| — | ALGOMA STL GROUP INC | 43,000 | $440K | 0.0% | — | — | Call | 015658907 |
| — | ARCADIUM LITHIUM PLC | 154,282 | $440K | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,036 | $439K | 0.0% | $12.03 | -3.9% | COM CL A | G68707101 |
| — | FIGS INC | 64,200 | $439K | 0.0% | — | — | Call | 30260D903 |
| — | LITHIUM AMERS CORP NEW | 162,300 | $438K | 0.0% | — | — | Call | 53681J903 |
| — | TILRAY BRANDS INC | 248,800 | $438K | 0.0% | — | — | Call | 88688T900 |
| — | PROSHARES TR | 30,900 | $438K | 0.0% | — | — | Call | 74347G906 |
| — | ALLIANCE RESOURCE PARTNERS L | 17,400 | $435K | 0.0% | — | — | Call | 01877R908 |
| WRBY | WARBY PARKER INC | 26,494 | $433K | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| — | SCHRODINGER INC | 23,300 | $432K | 0.0% | — | — | Put | 80810D953 |
| — | DXC TECHNOLOGY CO | 20,800 | $432K | 0.0% | — | — | Call | 23355L906 |
| — | WESTERN UN CO | 36,100 | $431K | 0.0% | — | — | Put | 959802959 |
| — | NEXTDECADE CORP | 91,400 | $430K | 0.0% | — | — | Put | 65342K955 |
| — | DIREXION SHS ETF TR | 11,300 | $430K | 0.0% | — | — | Put | 25461A954 |
| GOTU | GAOTU TECHEDU INC | 109,600 | $430K | 0.0% | $4.66 | — | SPONSORED ADS | 36257Y109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,399 | $428K | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| — | TANDEM DIABETES CARE INC | 10,100 | $428K | 0.0% | — | — | Put | 875372953 |
| — | BLACKBERRY LTD | 163,000 | $427K | 0.0% | — | — | Put | 09228F953 |
| — | HOST HOTELS & RESORTS INC | 24,200 | $426K | 0.0% | — | — | Put | 44107P954 |
| — | DESIGNER BRANDS INC | 57,700 | $426K | 0.0% | — | — | Call | 250565908 |
| — | AXALTA COATING SYS LTD | 11,700 | $423K | 0.0% | — | — | Put | G0750C958 |
| WB | WEIBO CORP | 41,844 | $422K | 0.0% | $8.37 | — | SPONSORED ADR | 948596101 |
| UXI | PROSHARES TR | 10,851 | $421K | 0.0% | $29.63 | — | PSHS ULTRA INDL | 74347R727 |
| — | NETGEAR INC | 21,000 | $421K | 0.0% | — | — | Put | 64111Q954 |
| — | GAOTU TECHEDU INC | 107,400 | $421K | 0.0% | — | — | Call | 36257Y909 |
| AGNC | AGNC INVT CORP | 40,061 | $419K | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | SCHRODINGER INC | 22,500 | $417K | 0.0% | — | — | Call | 80810D903 |
| — | NCINO INC | 13,200 | $417K | 0.0% | — | — | Call | 63947X901 |
| — | BARNES GROUP INC | 10,300 | $416K | 0.0% | — | — | Put | 067806959 |
| — | B2GOLD CORP | 135,100 | $416K | 0.0% | — | — | Put | 11777Q959 |
| — | KRISPY KREME INC | 38,300 | $411K | 0.0% | — | — | Put | 50101L956 |
| — | EOS ENERGY ENTERPRISES INC | 138,400 | $411K | 0.0% | — | — | Call | 29415C901 |
| — | TELEPHONE & DATA SYS INC | 17,600 | $409K | 0.0% | — | — | Call | 879433909 |
| AVGX | TIDAL TR II | 19,839 | $408K | 0.0% | $20.56 | — | DEF DLY TGT AVGO | 88636J238 |
| — | TILRAY BRANDS INC | 230,200 | $405K | 0.0% | — | — | Put | 88688T950 |
| — | BGC GROUP INC | 44,000 | $404K | 0.0% | — | — | Put | 088929954 |
| — | VODAFONE GROUP PLC NEW | 40,300 | $404K | 0.0% | — | — | Put | 92857W958 |
| — | LENDINGCLUB CORP | 35,200 | $402K | 0.0% | — | — | Put | 52603A958 |
| CHGG | CHEGG INC | 227,247 | $402K | 0.0% | $7.05 | -65.3% | COM | 163092109 |
| PRGO | PERRIGO CO PLC | 15,317 | $402K | 0.0% | $30.71 | -10.3% | SHS | G97822103 |
| — | HUNTSMAN CORP | 16,600 | $402K | 0.0% | — | — | Put | 447011957 |
| — | ABRDN SILVER ETF TRUST | 13,500 | $402K | 0.0% | — | — | Call | 003264908 |
| — | SILVERCREST METALS INC | 43,400 | $401K | 0.0% | — | — | Call | 828363901 |
| — | LEGGETT & PLATT INC | 29,300 | $399K | 0.0% | — | — | Put | 524660957 |
| AXTA | AXALTA COATING SYS LTD | 11,015 | $399K | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| — | BLINK CHARGING CO | 231,500 | $398K | 0.0% | — | — | Put | 09354A950 |
| — | ETF OPPORTUNITIES TRUST | 21,000 | $397K | 0.0% | — | — | Put | 26923N955 |
| — | PROSHARES TR | 20,900 | $395K | 0.0% | — | — | Put | 74348A950 |
| — | NOVOCURE LTD | 25,200 | $394K | 0.0% | — | — | Call | G6674U908 |
| — | ZETA GLOBAL HOLDINGS CORP | 13,200 | $394K | 0.0% | — | — | Put | 98956A955 |
| — | TRINITY INDS INC | 11,300 | $394K | 0.0% | — | — | Put | 896522959 |
| — | SPRINKLR INC | 50,900 | $393K | 0.0% | — | — | Put | 85208T957 |
| AMZZ | GRANITESHARES ETF TR | 15,133 | $393K | 0.0% | $25.96 | — | GRANITESHARES 2X | 38747R744 |
| NU | NU HLDGS LTD | 28,777 | $393K | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ARES CAPITAL CORP | 18,700 | $392K | 0.0% | — | — | Call | 04010L903 |
| — | TURTLE BEACH CORP | 25,500 | $391K | 0.0% | — | — | Call | 900450906 |
| — | CNX RES CORP | 12,000 | $391K | 0.0% | — | — | Put | 12653C958 |
| — | INVESTMENT MANAGERS SER TR I | 21,100 | $389K | 0.0% | — | — | Call | 46144X907 |
| — | EXTREME NETWORKS | 25,800 | $388K | 0.0% | — | — | Put | 30226D956 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,356 | $387K | 0.0% | $22.30 | — | UNIT | 46138B103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,213 | $386K | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| TDOC | TELADOC HEALTH INC | 41,991 | $385K | 0.0% | $22.61 | -63.4% | COM | 87918A105 |
| — | BITDEER TECHNOLOGIES GROUP | 49,200 | $385K | 0.0% | — | — | Call | G11448900 |
| — | FORTUNA MNG CORP | 83,200 | $385K | 0.0% | — | — | Call | 349942902 |
| — | UNITED NAT FOODS INC | 22,800 | $383K | 0.0% | — | — | Put | 911163953 |
| — | O-I GLASS INC | 29,200 | $383K | 0.0% | — | — | Call | 67098H904 |
| — | NOBLE CORP PLC | 10,600 | $383K | 0.0% | — | — | Call | G65431907 |
| — | VALKYRIE ETF TRUST II | 20,100 | $382K | 0.0% | — | — | Call | 91917A907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,354 | $381K | 0.0% | $19.02 | +13.7% | COM NEW | 50077B207 |
| DV | DOUBLEVERIFY HLDGS INC | 22,617 | $381K | 0.0% | $22.26 | -14.4% | COM | 25862V105 |
| CGC | CANOPY GROWTH CORP | 78,923 | $380K | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 121,100 | $379K | 0.0% | — | — | Call | 433921903 |
| CRON | CRONOS GROUP INC | 172,891 | $379K | 0.0% | $2.06 | +11.0% | COM | 22717L101 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,872 | $377K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| — | BIT DIGITAL INC | 107,400 | $377K | 0.0% | — | — | Call | G1144A905 |
| — | GOLAR LNG LTD | 10,200 | $375K | 0.0% | — | — | Call | G9456A900 |
| FROG | JFROG LTD | 12,906 | $375K | 0.0% | $36.40 | -13.7% | ORD SHS | M6191J100 |
| — | NIKOLA CORP | 81,800 | $375K | 0.0% | — | — | Put | 654110953 |
| — | AGILON HEALTH INC | 95,200 | $374K | 0.0% | — | — | Call | 00857U907 |
| — | INVESCO DB MULTI-SECTOR COMM | 14,300 | $373K | 0.0% | — | — | Call | 46140H906 |
| — | DIREXION SHS ETF TR | 68,220 | $372K | 0.0% | $6.25 | — | DAILY DJ BEAR | 25460G666 |
| — | OPERA LTD | 24,100 | $372K | 0.0% | — | — | Put | 68373M957 |
| — | SHOALS TECHNOLOGIES GROUP IN | 66,200 | $371K | 0.0% | — | — | Put | 82489W957 |
| — | MURPHY OIL CORP | 11,000 | $371K | 0.0% | — | — | Put | 626717952 |
| — | WARBY PARKER INC | 22,700 | $371K | 0.0% | — | — | Put | 93403J956 |
| — | CANAAN INC | 366,600 | $370K | 0.0% | — | — | Put | 134748952 |
| — | IROBOT CORP | 42,600 | $370K | 0.0% | — | — | Call | 462726900 |
| — | IAMGOLD CORP | 70,500 | $369K | 0.0% | — | — | Put | 450913958 |
| — | ENDEAVOUR SILVER CORP | 93,200 | $367K | 0.0% | — | — | Call | 29258Y903 |
| TGTX | TG THERAPEUTICS INC | 15,698 | $367K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| — | SHUTTERSTOCK INC | 10,300 | $364K | 0.0% | — | — | Call | 825690900 |
| — | GREEN PLAINS INC | 26,900 | $364K | 0.0% | — | — | Put | 393222954 |
| — | HEALTHPEAK PROPERTIES INC | 15,900 | $364K | 0.0% | — | — | Put | 42250P953 |
| — | JUMIA TECHNOLOGIES AG | 67,900 | $363K | 0.0% | — | — | Put | 48138M955 |
| — | DIREXION SHS ETF TR | 45,700 | $361K | 0.0% | — | — | Call | 25460E900 |
| WU | WESTERN UN CO | 30,209 | $360K | 0.0% | $11.93 | — | COM | 959802109 |
| — | ETF OPPORTUNITIES TRUST | 19,000 | $359K | 0.0% | — | — | Call | 26923N905 |
| — | VINFAST AUTO LTD | 93,800 | $358K | 0.0% | — | — | Put | Y9390M953 |
| — | GOLD FIELDS LTD | 23,300 | $358K | 0.0% | — | — | Call | 38059T906 |
| — | CRONOS GROUP INC | 163,100 | $357K | 0.0% | — | — | Call | 22717L901 |
| — | OUSTER INC | 56,600 | $357K | 0.0% | — | — | Put | 68989M952 |
| — | HESS MIDSTREAM LP | 10,100 | $356K | 0.0% | — | — | Call | 428103905 |
| — | ADVISORSHARES TR | 151,872 | $355K | 0.0% | $4.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | MATIV HOLDINGS INC | 20,900 | $355K | 0.0% | — | — | Call | 808541906 |
| — | ALPHATEC HLDGS INC | 63,700 | $354K | 0.0% | — | — | Put | 02081G951 |
| — | COTY INC | 37,600 | $353K | 0.0% | — | — | Call | 222070903 |
| — | UNDER ARMOUR INC | 42,200 | $353K | 0.0% | — | — | Put | 904311956 |
| OSG | AMBAC FINL GROUP INC | 31,424 | $352K | 0.0% | $15.77 | -25.8% | COM NEW | 023139884 |
| — | B. RILEY FINANCIAL INC | 67,000 | $352K | 0.0% | — | — | Call | 05580M908 |
| — | 3-D SYS CORP DEL | 123,800 | $352K | 0.0% | — | — | Put | 88554D955 |
| — | PRIMO WATER CORPORATION | 13,900 | $351K | 0.0% | — | — | Call | 74167P908 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,401 | $350K | 0.0% | $3.25 | -12.8% | COM | 184499101 |
| EWZ | ISHARES INC | 11,813 | $348K | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| — | FARADAY FUTURE INTLGT ELEC I | 121,300 | $348K | 0.0% | — | — | Put | 307359955 |
| — | BCE INC | 10,000 | $348K | 0.0% | — | — | Put | 05534B950 |
| — | BCE INC | 10,000 | $348K | 0.0% | — | — | Call | 05534B900 |
| OUST | OUSTER INC | 55,106 | $347K | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| SRAD | SPORTRADAR GROUP AG | 28,596 | $346K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| — | GLOBALSTAR INC | 279,100 | $346K | 0.0% | — | — | Put | 378973958 |
| SDGR | SCHRODINGER INC | 18,627 | $346K | 0.0% | $22.06 | -6.9% | COM | 80810D103 |
| — | UNITED NAT FOODS INC | 20,500 | $345K | 0.0% | — | — | Call | 911163903 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 45,300 | $343K | 0.0% | — | — | Call | 294821908 |
| — | SPIRIT AIRLS INC | 143,000 | $343K | 0.0% | — | — | Put | 848577952 |
| — | EVGO INC | 82,700 | $342K | 0.0% | — | — | Put | 30052F950 |
| — | TILRAY BRANDS INC | 194,365 | $342K | 0.0% | $1.76 | — | COM | 88688T100 |
| — | APPIAN CORP | 10,000 | $341K | 0.0% | — | — | Put | 03782L951 |
| — | INVESCO DB US DLR INDEX TR | 12,100 | $341K | 0.0% | — | — | Put | 46141D953 |
| — | PAGAYA TECHNOLOGIES LTD | 32,200 | $340K | 0.0% | — | — | Call | M7S64L903 |
| — | GRINDR INC | 28,200 | $336K | 0.0% | — | — | Put | 39854F951 |
| — | CRONOS GROUP INC | 153,500 | $336K | 0.0% | — | — | Put | 22717L951 |
| — | CVR ENERGY INC | 14,500 | $334K | 0.0% | — | — | Put | 12662P958 |
| LC | LENDINGCLUB CORP | 29,196 | $334K | 0.0% | $8.73 | +22.2% | COM NEW | 52603A208 |
| — | CHARGEPOINT HOLDINGS INC | 242,500 | $332K | 0.0% | — | — | Put | 15961R955 |
| GNW | GENWORTH FINL INC | 48,395 | $332K | 0.0% | $6.22 | +5.8% | COM SHS | 37247D106 |
| — | ENLINK MIDSTREAM LLC | 22,800 | $331K | 0.0% | — | — | Put | 29336T950 |
| — | REVOLVE GROUP INC | 13,300 | $330K | 0.0% | — | — | Call | 76156B907 |
| — | CVR ENERGY INC | 14,300 | $329K | 0.0% | — | — | Call | 12662P908 |
| — | SILVERCREST METALS INC | 35,600 | $329K | 0.0% | — | — | Put | 828363951 |
| — | BLACKSTONE SECD LENDING FD | 11,200 | $328K | 0.0% | — | — | Put | 09261X952 |
| — | SIGA TECHNOLOGIES INC | 48,400 | $327K | 0.0% | — | — | Call | 826917906 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,000 | $326K | 0.0% | — | — | Put | 50077B957 |
| — | GOLD FIELDS LTD | 21,200 | $325K | 0.0% | — | — | Put | 38059T956 |
| — | FERROGLOBE PLC | 70,100 | $325K | 0.0% | — | — | Call | G33856908 |
| — | NCR ATLEOS CORPORATION | 11,400 | $325K | 0.0% | — | — | Call | 63001N906 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,961 | $324K | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| — | GREEN PLAINS INC | 23,900 | $324K | 0.0% | — | — | Call | 393222904 |
| — | UNITED STS COMMODITY INDEX F | 11,400 | $323K | 0.0% | — | — | Put | 911718954 |
| — | NEOGENOMICS INC | 21,900 | $323K | 0.0% | — | — | Call | 64049M909 |
| GRAB | GRAB HOLDINGS LIMITED | 84,417 | $321K | 0.0% | $3.33 | +2.4% | CLASS A ORD | G4124C109 |
| — | COTY INC | 34,100 | $320K | 0.0% | — | — | Put | 222070953 |
| — | EXTREME NETWORKS | 21,300 | $320K | 0.0% | — | — | Call | 30226D906 |
| — | AVADEL PHARMACEUTICALS PLC | 24,400 | $320K | 0.0% | — | — | Call | G29687903 |
| — | FORTREA HLDGS INC | 16,000 | $320K | 0.0% | — | — | Put | 34965K957 |
| — | DHT HOLDINGS INC | 29,000 | $320K | 0.0% | — | — | Put | Y2065G951 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 78,823 | $319K | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| MUX | MCEWEN MNG INC | 34,245 | $318K | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| SKRE | ETF OPPORTUNITIES TRUST | 18,239 | $318K | 0.0% | $23.93 | — | TUTTLE CAP DAILY | 26923N686 |
| UGI | UGI CORP NEW | 12,676 | $317K | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| NEXT | NEXTDECADE CORP | 66,987 | $316K | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| — | CNH INDL N V | 28,400 | $315K | 0.0% | — | — | Call | N20944909 |
| — | ISHARES INC | 11,600 | $314K | 0.0% | — | — | Put | 464286953 |
| — | DIREXION SHS ETF TR | 17,100 | $313K | 0.0% | — | — | Call | 25490K909 |
| — | EQUINOX GOLD CORP | 51,100 | $311K | 0.0% | — | — | Call | 29446Y902 |
| — | SMART GLOBAL HLDGS INC | 14,800 | $310K | 0.0% | — | — | Put | G8232Y951 |
| — | BANC OF CALIFORNIA INC | 21,000 | $309K | 0.0% | — | — | Put | 05990K956 |
| BLMN | BLOOMIN BRANDS INC | 18,706 | $309K | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| IMPP | IMPERIAL PETE INC | 74,191 | $308K | 0.0% | $3.95 | 0.0% | COM NEW | Y3894J187 |
| — | INVESCO MORTGAGE CAPITAL INC | 32,500 | $305K | 0.0% | — | — | Call | 46131B904 |
| — | KOSMOS ENERGY LTD | 75,500 | $304K | 0.0% | — | — | Call | 500688906 |
| FVRR | FIVERR INTL LTD | 11,756 | $304K | 0.0% | $57.57 | -57.9% | ORD SHS | M4R82T106 |
| — | CONTEXTLOGIC INC | 55,600 | $303K | 0.0% | — | — | Put | 21077C955 |
| — | CHIMERA INVT CORP | 19,100 | $302K | 0.0% | — | — | Call | 16934Q902 |
| — | CLEAN ENERGY FUELS CORP | 96,800 | $301K | 0.0% | — | — | Call | 184499901 |
| — | ALIGHT INC | 40,600 | $300K | 0.0% | — | — | Put | 01626W951 |
| OWL | BLUE OWL CAPITAL INC | 15,515 | $300K | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| — | UGI CORP NEW | 12,000 | $300K | 0.0% | — | — | Call | 902681905 |
| — | LENDINGCLUB CORP | 26,200 | $299K | 0.0% | — | — | Call | 52603A908 |
| — | HUT 8 CORP | 24,400 | $299K | 0.0% | — | — | Call | 44812J904 |
| — | FIGS INC | 43,700 | $299K | 0.0% | — | — | Put | 30260D953 |
| — | SLEEP NUMBER CORP | 16,300 | $299K | 0.0% | — | — | Call | 83125X903 |
| — | GLOBALSTAR INC | 239,933 | $298K | 0.0% | $1.24 | — | COM | 378973408 |
| — | PROSHARES TR | 14,400 | $297K | 0.0% | — | — | Put | 74347G956 |
| — | HERCULES CAPITAL INC | 15,100 | $297K | 0.0% | — | — | Put | 427096958 |
| — | IMAX CORP | 14,300 | $293K | 0.0% | — | — | Call | 45245E909 |
| SRG | SERITAGE GROWTH PPTYS | 62,879 | $292K | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| — | INVESCO DB US DLR INDEX TR | 15,400 | $292K | 0.0% | — | — | Call | 46141D904 |
| — | MATTERPORT INC | 64,800 | $292K | 0.0% | — | — | Call | 577096900 |
| — | CHEGG INC | 164,400 | $291K | 0.0% | — | — | Put | 163092959 |
| — | ENDEAVOUR SILVER CORP | 73,800 | $291K | 0.0% | — | — | Put | 29258Y953 |
| — | TELEPHONE & DATA SYS INC | 12,500 | $291K | 0.0% | — | — | Put | 879433959 |
| BMBL | BUMBLE INC | 45,329 | $289K | 0.0% | $11.45 | -34.2% | COM CL A | 12047B105 |
| — | PETCO HEALTH & WELLNESS CO I | 63,400 | $288K | 0.0% | — | — | Put | 71601V955 |
| — | KANZHUN LIMITED | 16,600 | $288K | 0.0% | — | — | Put | 48553T956 |
| — | MAXLINEAR INC | 19,900 | $288K | 0.0% | — | — | Call | 57776J900 |
| — | RAMACO RES INC | 24,600 | $288K | 0.0% | — | — | Put | 75134P950 |
| FHN | FIRST HORIZON CORPORATION | 18,374 | $285K | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| DBI | DESIGNER BRANDS INC | 38,421 | $284K | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| FUBO | FUBOTV INC | 198,989 | $283K | 0.0% | $2.07 | -27.6% | COM | 35953D104 |
| — | MAG SILVER CORP | 20,100 | $282K | 0.0% | — | — | Call | 55903Q904 |
| DRV | DIREXION SHS ETF TR | 12,101 | $280K | 0.0% | $23.15 | — | DAILY REAL ESTAT | 25460G419 |
| PAGP | PLAINS GP HLDGS L P | 15,111 | $280K | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESTMENT MANAGERS SER TR I | 10,655 | $277K | 0.0% | $26.04 | — | TRADR 2X SHORT | 46144X628 |
| — | TUTOR PERINI CORP | 10,200 | $277K | 0.0% | — | — | Call | 901109908 |
| FSK | FS KKR CAP CORP | 14,024 | $277K | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| — | DXC TECHNOLOGY CO | 13,300 | $276K | 0.0% | — | — | Put | 23355L956 |
| FRSH | FRESHWORKS INC | 23,964 | $275K | 0.0% | $17.09 | -29.9% | CLASS A COM | 358054104 |
| — | LEGALZOOM COM INC | 43,300 | $275K | 0.0% | — | — | Call | 52466B903 |
| — | ING GROEP N.V. | 15,100 | $274K | 0.0% | — | — | Call | 456837903 |
| — | SILVERCREST METALS INC | 29,638 | $274K | 0.0% | $9.25 | — | COM | 828363101 |
| HST | HOST HOTELS & RESORTS INC | 15,525 | $273K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| — | AVADEL PHARMACEUTICALS PLC | 20,800 | $273K | 0.0% | — | — | Put | G29687953 |
| — | NEXTDECADE CORP | 57,800 | $272K | 0.0% | — | — | Call | 65342K905 |
| GFI | GOLD FIELDS LTD | 17,717 | $272K | 0.0% | $14.90 | — | SPONSORED ADR | 38059T106 |
| — | SHOALS TECHNOLOGIES GROUP IN | 48,300 | $271K | 0.0% | — | — | Call | 82489W907 |
| — | CLEAN ENERGY FUELS CORP | 87,100 | $271K | 0.0% | — | — | Put | 184499951 |
| — | EVGO INC | 65,300 | $270K | 0.0% | — | — | Call | 30052F900 |
| GSM | FERROGLOBE PLC | 58,183 | $270K | 0.0% | $5.00 | -5.0% | SHS | G33856108 |
| — | GAOTU TECHEDU INC | 68,600 | $269K | 0.0% | — | — | Put | 36257Y959 |
| — | BITFARMS LTD | 126,700 | $267K | 0.0% | — | — | Call | 09173B907 |
| FTRE | FORTREA HLDGS INC | 13,360 | $267K | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| ASTL | ALGOMA STL GROUP INC | 25,978 | $266K | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 65,500 | $265K | 0.0% | — | — | Call | 30049H902 |
| — | HAWAIIAN ELEC INDUSTRIES | 27,100 | $262K | 0.0% | — | — | Call | 419870900 |
| — | KRISPY KREME INC | 24,300 | $261K | 0.0% | — | — | Call | 50101L906 |
| — | VALKYRIE ETF TRUST II | 13,700 | $260K | 0.0% | — | — | Put | 91917A957 |
| — | SELECTQUOTE INC | 119,900 | $260K | 0.0% | — | — | Call | 816307900 |
| — | MCEWEN MNG INC | 27,700 | $258K | 0.0% | — | — | Put | 58039P955 |
| UA | UNDER ARMOUR INC | 30,740 | $257K | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| — | ARDMORE SHIPPING CORP | 14,000 | $253K | 0.0% | — | — | Call | Y0207T900 |
| — | DIREXION SHS ETF TR | 13,600 | $253K | 0.0% | — | — | Call | 25460E904 |
| — | CANADA GOOSE HLDGS INC | 20,200 | $253K | 0.0% | — | — | Put | 135086956 |
| — | VERMILION ENERGY INC | 25,900 | $253K | 0.0% | — | — | Call | 923725905 |
| — | ALLIANCE RESOURCE PARTNERS L | 10,000 | $250K | 0.0% | — | — | Put | 01877R958 |
| — | TWO HBRS INVT CORP | 18,000 | $250K | 0.0% | — | — | Put | 90187B954 |
| — | GUESS INC | 12,300 | $248K | 0.0% | — | — | Put | 401617955 |
| SFIX | STITCH FIX INC | 87,559 | $247K | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| — | BUZZFEED INC | 91,900 | $245K | 0.0% | — | — | Put | 12430A950 |
| — | GENWORTH FINL INC | 35,700 | $245K | 0.0% | — | — | Call | 37247D906 |
| USAC | USA COMPRESSION PARTNERS LP | 10,668 | $245K | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| AMZD | DIREXION SHS ETF TR | 17,653 | $243K | 0.0% | $13.78 | — | DAILY AMZN BR 1X | 25461A502 |
| COUR | COURSERA INC | 30,523 | $242K | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| — | NOVOCURE LTD | 15,500 | $242K | 0.0% | — | — | Put | G6674U958 |
| ATEC | ALPHATEC HLDGS INC | 43,337 | $241K | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| — | EASTMAN KODAK CO | 51,000 | $241K | 0.0% | — | — | Call | 277461906 |
| — | INVESCO DB COMMDY INDX TRCK | 10,800 | $241K | 0.0% | — | — | Call | 46138B903 |
| SFL | SFL CORPORATION LTD | 20,765 | $240K | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| — | WARBY PARKER INC | 14,700 | $240K | 0.0% | — | — | Call | 93403J906 |
| — | ALPHATEC HLDGS INC | 43,000 | $239K | 0.0% | — | — | Call | 02081G901 |
| — | INDIE SEMICONDUCTOR INC | 59,600 | $238K | 0.0% | — | — | Call | 45569U901 |
| KODK | EASTMAN KODAK CO | 49,872 | $235K | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| KGC | KINROSS GOLD CORP | 25,071 | $235K | 0.0% | $5.45 | +64.6% | COM | 496902404 |
| HTGC | HERCULES CAPITAL INC | 11,909 | $234K | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| — | SOUTHWESTERN ENERGY CO | 32,800 | $233K | 0.0% | — | — | Call | 845467909 |
| — | FRESHWORKS INC | 20,300 | $233K | 0.0% | — | — | Put | 358054954 |
| — | INNODATA INC | 13,700 | $230K | 0.0% | — | — | Call | 457642905 |
| — | HEALTHPEAK PROPERTIES INC | 10,000 | $229K | 0.0% | — | — | Call | 42250P903 |
| WWW | WOLVERINE WORLD WIDE INC | 12,986 | $226K | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| BHC | BAUSCH HEALTH COS INC | 27,668 | $226K | 0.0% | $8.74 | -24.6% | COM | 071734107 |
| — | BALLYS CORPORATION | 13,063 | $225K | 0.0% | $17.25 | — | COM | 05875B106 |
| BZFD | BUZZFEED INC | 84,174 | $224K | 0.0% | $2.66 | 0.0% | CL A NEW | 12430A300 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,200 | $224K | 0.0% | — | — | Put | 82889N953 |
| — | CONTEXTLOGIC INC | 40,118 | $219K | 0.0% | $5.94 | — | CL A NEW | 21077C305 |
| — | STITCH FIX INC | 77,200 | $218K | 0.0% | — | — | Put | 860897957 |
| — | GENIUS SPORTS LIMITED | 27,700 | $217K | 0.0% | — | — | Call | G3934V909 |
| — | SKILLZ INC | 38,600 | $217K | 0.0% | — | — | Call | 83067L908 |
| — | TURTLE BEACH CORP | 14,100 | $216K | 0.0% | — | — | Put | 900450956 |
| — | RADIUS RECYCLING INC | 11,600 | $215K | 0.0% | — | — | Put | 806882956 |
| — | BLOOMIN BRANDS INC | 13,000 | $215K | 0.0% | — | — | Call | 094235908 |
| — | B & G FOODS INC NEW | 24,000 | $213K | 0.0% | — | — | Call | 05508R906 |
| — | BLUE OWL CAPITAL CORPORATION | 14,600 | $213K | 0.0% | — | — | Put | 69121K954 |
| — | PUBMATIC INC | 14,100 | $210K | 0.0% | — | — | Put | 74467Q953 |
| EXTR | EXTREME NETWORKS | 13,920 | $209K | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| — | PLAINS GP HLDGS L P | 11,300 | $209K | 0.0% | — | — | Put | 72651A957 |
| — | VIATRIS INC | 18,000 | $209K | 0.0% | — | — | Put | 92556V956 |
| IAG | IAMGOLD CORP | 39,838 | $208K | 0.0% | $3.81 | +21.1% | COM | 450913108 |
| — | VNET GROUP INC | 50,600 | $206K | 0.0% | — | — | Put | 90138A953 |
| INSG | INSEEGO CORP | 12,642 | $206K | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| — | CIPHER MINING INC | 53,200 | $206K | 0.0% | — | — | Call | 17253J906 |
| — | COURSERA INC | 25,900 | $206K | 0.0% | — | — | Put | 22266M954 |
| — | BLACKSTONE MTG TR INC | 10,800 | $205K | 0.0% | — | — | Put | 09257W950 |
| — | NANO DIMENSION LTD | 83,700 | $205K | 0.0% | — | — | Put | 63008G953 |
| — | BGC GROUP INC | 22,300 | $205K | 0.0% | — | — | Call | 088929904 |
| CAN | CANAAN INC | 202,593 | $205K | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| — | ARCADIUM LITHIUM PLC | 70,900 | $202K | 0.0% | — | — | Call | G0508H900 |
| — | ANYWHERE REAL ESTATE INC | 39,500 | $201K | 0.0% | — | — | Put | 75605Y956 |