CIK: 0001452861 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $214,659,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 50,562,100 | $29,633,436 | 13.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 24,943,500 | $14,618,886 | 6.8% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 76,169,700 | $10,228,829 | 4.8% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 73,531,700 | $9,874,572 | 4.6% | — | — | Put | 67066G954 |
| — | TESLA INC | 20,059,200 | $8,100,707 | 3.8% | — | — | Call | 88160R901 |
| — | TESLA INC | 18,212,600 | $7,354,976 | 3.4% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 12,000,400 | $6,134,964 | 2.9% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 9,168,100 | $4,687,008 | 2.2% | — | — | Call | 46090E903 |
| — | MICROSTRATEGY INC | 15,957,300 | $4,621,553 | 2.2% | — | — | Call | 594972908 |
| — | META PLATFORMS INC | 7,317,400 | $4,284,411 | 2.0% | — | — | Call | 30303M902 |
| — | APPLE INC | 14,537,900 | $3,640,581 | 1.7% | — | — | Call | 037833900 |
| — | MICROSTRATEGY INC | 12,495,700 | $3,619,005 | 1.7% | — | — | Put | 594972958 |
| — | APPLE INC | 14,004,400 | $3,506,982 | 1.6% | — | — | Put | 037833950 |
| — | ISHARES TR | 15,264,800 | $3,308,516 | 1.5% | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 5,341,500 | $3,127,502 | 1.5% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 5,789,100 | $2,440,106 | 1.1% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 9,265,200 | $2,032,692 | 0.9% | — | — | Call | 023135906 |
| — | NETFLIX INC | 2,223,900 | $1,982,207 | 0.9% | — | — | Put | 64110L956 |
| — | AMAZON COM INC | 8,935,000 | $1,960,250 | 0.9% | — | — | Put | 023135956 |
| — | BROADCOM INC | 8,413,700 | $1,950,632 | 0.9% | — | — | Put | 11135F951 |
| — | ISHARES TR | 9,231,700 | $1,928,849 | 0.9% | — | — | Call | 464287905 |
| — | MICROSOFT CORP | 4,247,700 | $1,790,406 | 0.8% | — | — | Put | 594918954 |
| — | BROADCOM INC | 7,455,900 | $1,728,576 | 0.8% | — | — | Call | 11135F901 |
| — | NETFLIX INC | 1,767,100 | $1,575,052 | 0.7% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 8,022,900 | $1,518,735 | 0.7% | — | — | Call | 02079K905 |
| — | ADVANCED MICRO DEVICES INC | 10,829,400 | $1,308,083 | 0.6% | — | — | Call | 007903907 |
| — | COINBASE GLOBAL INC | 4,460,900 | $1,107,641 | 0.5% | — | — | Call | 19260Q907 |
| — | BOOKING HOLDINGS INC | 220,500 | $1,095,537 | 0.5% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 8,884,300 | $1,073,135 | 0.5% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 11,232,800 | $952,429 | 0.4% | — | — | Call | 01609W902 |
| — | ISHARES TR | 10,708,500 | $938,926 | 0.4% | — | — | Call | 464287902 |
| — | COSTCO WHSL CORP NEW | 985,600 | $903,076 | 0.4% | — | — | Put | 22160K955 |
| — | ALPHABET INC | 4,756,800 | $900,462 | 0.4% | — | — | Put | 02079K955 |
| — | SPDR DOW JONES INDL AVERAGE | 1,842,500 | $783,984 | 0.4% | — | — | Put | 78467X959 |
| — | COSTCO WHSL CORP NEW | 828,300 | $758,946 | 0.4% | — | — | Call | 22160K905 |
| — | BOEING CO | 4,236,500 | $749,861 | 0.3% | — | — | Call | 097023905 |
| — | SPDR DOW JONES INDL AVERAGE | 1,744,200 | $742,157 | 0.3% | — | — | Call | 78467X909 |
| — | ELI LILLY & CO | 883,100 | $681,753 | 0.3% | — | — | Call | 532457908 |
| — | ALPHABET INC | 3,571,700 | $680,195 | 0.3% | — | — | Call | 02079K907 |
| — | COINBASE GLOBAL INC | 2,734,400 | $678,952 | 0.3% | — | — | Put | 19260Q957 |
| — | BOOKING HOLDINGS INC | 131,000 | $650,863 | 0.3% | — | — | Call | 09857L908 |
| — | ISHARES TR | 7,286,700 | $640,460 | 0.3% | — | — | Put | 464287952 |
| — | ELI LILLY & CO | 816,600 | $630,415 | 0.3% | — | — | Put | 532457958 |
| — | SPDR GOLD TR | 2,312,100 | $559,829 | 0.3% | — | — | Call | 78463V907 |
| — | PALANTIR TECHNOLOGIES INC | 7,157,900 | $541,352 | 0.3% | — | — | Put | 69608A958 |
| — | ALPHABET INC | 2,777,000 | $528,852 | 0.2% | — | — | Put | 02079K957 |
| — | SUPER MICRO COMPUTER INC | 17,165,200 | $523,195 | 0.2% | — | — | Put | 86800U952 |
| — | SUPER MICRO COMPUTER INC | 17,103,200 | $521,306 | 0.2% | — | — | Call | 86800U902 |
| — | PALANTIR TECHNOLOGIES INC | 6,727,200 | $508,778 | 0.2% | — | — | Call | 69608A908 |
| — | ADOBE INC | 1,119,700 | $497,908 | 0.2% | — | — | Call | 00724F901 |
| — | CROWDSTRIKE HLDGS INC | 1,435,000 | $491,000 | 0.2% | — | — | Put | 22788C955 |
| — | BOEING CO | 2,766,600 | $489,688 | 0.2% | — | — | Put | 097023955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,436,100 | $481,105 | 0.2% | — | — | Put | 874039950 |
| — | VANECK ETF TRUST | 2,724,700 | $455,787 | 0.2% | — | — | Put | 92189F956 |
| — | ALIBABA GROUP HLDG LTD | 5,337,200 | $452,541 | 0.2% | — | — | Put | 01609W952 |
| — | CROWDSTRIKE HLDGS INC | 1,318,500 | $451,138 | 0.2% | — | — | Call | 22788C905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,228,800 | $440,166 | 0.2% | — | — | Call | 874039900 |
| — | UNITEDHEALTH GROUP INC | 869,600 | $439,896 | 0.2% | — | — | Call | 91324P902 |
| — | GOLDMAN SACHS GROUP INC | 746,800 | $427,633 | 0.2% | — | — | Put | 38141G954 |
| — | ADOBE INC | 933,100 | $414,931 | 0.2% | — | — | Put | 00724F951 |
| — | PDD HOLDINGS INC | 4,263,000 | $413,468 | 0.2% | — | — | Call | 722304902 |
| — | GOLDMAN SACHS GROUP INC | 701,000 | $401,407 | 0.2% | — | — | Call | 38141G904 |
| — | SERVICENOW INC | 368,000 | $390,124 | 0.2% | — | — | Put | 81762P952 |
| — | JPMORGAN CHASE & CO. | 1,610,300 | $386,005 | 0.2% | — | — | Put | 46625H950 |
| — | SPDR GOLD TR | 1,475,600 | $357,287 | 0.2% | — | — | Put | 78463V957 |
| — | UNITEDHEALTH GROUP INC | 695,600 | $351,876 | 0.2% | — | — | Put | 91324P952 |
| — | JPMORGAN CHASE & CO. | 1,440,900 | $345,398 | 0.2% | — | — | Call | 46625H900 |
| — | ASML HOLDING N V | 493,300 | $341,896 | 0.2% | — | — | Call | N07059900 |
| — | SALESFORCE INC | 1,018,000 | $340,348 | 0.2% | — | — | Call | 79466L902 |
| — | ASML HOLDING N V | 486,800 | $337,391 | 0.2% | — | — | Put | N07059950 |
| — | CARVANA CO | 1,645,000 | $334,527 | 0.2% | — | — | Put | 146869952 |
| — | CARVANA CO | 1,627,500 | $330,968 | 0.2% | — | — | Call | 146869902 |
| — | PROSHARES TR | 3,953,200 | $312,817 | 0.1% | — | — | Call | 74347X901 |
| — | PAYPAL HLDGS INC | 3,626,400 | $309,513 | 0.1% | — | — | Call | 70450Y903 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,943,500 | $298,093 | 0.1% | — | — | Put | 169656955 |
| — | VANECK ETF TRUST | 2,345,500 | $294,502 | 0.1% | — | — | Call | 92189F906 |
| — | PALO ALTO NETWORKS INC | 1,593,700 | $289,990 | 0.1% | — | — | Put | 697435955 |
| — | MICRON TECHNOLOGY INC | 3,396,000 | $285,807 | 0.1% | — | — | Call | 595112903 |
| — | APPLOVIN CORP | 875,000 | $283,351 | 0.1% | — | — | Call | 03831W908 |
| — | BERKSHIRE HATHAWAY INC DEL | 622,800 | $282,303 | 0.1% | — | — | Call | 084670902 |
| — | PDD HOLDINGS INC | 2,849,400 | $276,363 | 0.1% | — | — | Put | 722304952 |
| — | BERKSHIRE HATHAWAY INC DEL | 591,100 | $267,934 | 0.1% | — | — | Put | 084670952 |
| — | SALESFORCE INC | 783,400 | $261,914 | 0.1% | — | — | Put | 79466L952 |
| — | SPOTIFY TECHNOLOGY S A | 565,100 | $252,814 | 0.1% | — | — | Put | L8681T952 |
| — | PROSHARES TR | 3,141,800 | $248,611 | 0.1% | — | — | Put | 74347X951 |
| — | PALO ALTO NETWORKS INC | 1,363,900 | $248,175 | 0.1% | — | — | Call | 697435905 |
| — | HOME DEPOT INC | 631,600 | $245,686 | 0.1% | — | — | Put | 437076952 |
| — | SNOWFLAKE INC | 1,585,400 | $244,802 | 0.1% | — | — | Call | 833445909 |
| — | SERVICENOW INC | 229,900 | $243,722 | 0.1% | — | — | Call | 81762P902 |
| — | MICRON TECHNOLOGY INC | 2,839,100 | $238,939 | 0.1% | — | — | Put | 595112953 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,872,400 | $233,506 | 0.1% | — | — | Call | 169656905 |
| — | APPLOVIN CORP | 705,900 | $228,592 | 0.1% | — | — | Put | 03831W958 |
| — | ARM HOLDINGS PLC | 1,853,000 | $228,586 | 0.1% | — | — | Call | 042068905 |
| SPY | SPDR S&P 500 ETF TR | 376,682 | $220,766 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| — | DISNEY WALT CO | 1,964,700 | $218,769 | 0.1% | — | — | Call | 254687906 |
| — | WALMART INC | 2,390,000 | $215,937 | 0.1% | — | — | Put | 931142953 |
| — | MERCADOLIBRE INC | 125,700 | $213,745 | 0.1% | — | — | Put | 58733R952 |
| — | WALMART INC | 2,344,500 | $211,826 | 0.1% | — | — | Call | 931142903 |
| — | LULULEMON ATHLETICA INC | 551,500 | $210,899 | 0.1% | — | — | Call | 550021909 |
| — | LULULEMON ATHLETICA INC | 547,400 | $209,331 | 0.1% | — | — | Put | 550021959 |
| IVV | ISHARES TR | 355,369 | $209,199 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| — | SNOWFLAKE INC | 1,354,400 | $209,133 | 0.1% | — | — | Put | 833445959 |
| QQQM | INVESCO EXCH TRADED FD TR II | 991,862 | $208,737 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| — | CATERPILLAR INC | 569,000 | $206,410 | 0.1% | — | — | Put | 149123951 |
| — | REDDIT INC | 1,216,700 | $198,857 | 0.1% | — | — | Call | 75734B900 |
| — | ISHARES BITCOIN TRUST ETF | 3,727,000 | $197,717 | 0.1% | — | — | Call | 46438F901 |
| — | BLOCK INC | 2,271,000 | $193,012 | 0.1% | — | — | Call | 852234903 |
| — | MCDONALDS CORP | 638,800 | $185,182 | 0.1% | — | — | Call | 580135901 |
| — | PROSHARES TR | 5,946,000 | $185,158 | 0.1% | — | — | Call | 74347G902 |
| — | BANK AMERICA CORP | 4,172,700 | $183,390 | 0.1% | — | — | Put | 060505954 |
| — | BLOCK INC | 2,138,600 | $181,760 | 0.1% | — | — | Put | 852234953 |
| — | ORACLE CORP | 1,086,100 | $180,988 | 0.1% | — | — | Call | 68389X905 |
| — | HOME DEPOT INC | 460,000 | $178,935 | 0.1% | — | — | Call | 437076902 |
| — | PAYPAL HLDGS INC | 2,090,300 | $178,407 | 0.1% | — | — | Put | 70450Y953 |
| — | SHOPIFY INC | 1,664,200 | $176,954 | 0.1% | — | — | Call | 82509L907 |
| — | NIKE INC | 2,313,600 | $175,070 | 0.1% | — | — | Call | 654106903 |
| — | SELECT SECTOR SPDR TR | 2,092,300 | $174,981 | 0.1% | — | — | Call | 81369Y906 |
| — | MERCADOLIBRE INC | 102,200 | $173,785 | 0.1% | — | — | Call | 58733R902 |
| — | UBER TECHNOLOGIES INC | 2,880,700 | $173,764 | 0.1% | — | — | Call | 90353T900 |
| — | SHOPIFY INC | 1,615,400 | $171,765 | 0.1% | — | — | Put | 82509L957 |
| — | SPOTIFY TECHNOLOGY S A | 380,800 | $170,362 | 0.1% | — | — | Call | L8681T902 |
| — | LOCKHEED MARTIN CORP | 350,100 | $170,128 | 0.1% | — | — | Call | 539830909 |
| — | UNITED AIRLS HLDGS INC | 1,737,900 | $168,750 | 0.1% | — | — | Put | 910047959 |
| — | ORACLE CORP | 1,012,600 | $168,740 | 0.1% | — | — | Put | 68389X955 |
| — | UBER TECHNOLOGIES INC | 2,775,400 | $167,412 | 0.1% | — | — | Put | 90353T950 |
| — | VISA INC | 527,700 | $166,774 | 0.1% | — | — | Call | 92826C909 |
| — | QUALCOMM INC | 1,067,200 | $163,943 | 0.1% | — | — | Call | 747525903 |
| — | INTERNATIONAL BUSINESS MACHS | 738,400 | $162,322 | 0.1% | — | — | Call | 459200901 |
| — | VISA INC | 511,500 | $161,654 | 0.1% | — | — | Put | 92826C959 |
| — | SPDR SER TR | 2,548,700 | $160,379 | 0.1% | — | — | Put | 78464A958 |
| — | BLACKROCK INC | 155,600 | $159,507 | 0.1% | — | — | Put | 09290D951 |
| — | UNITED AIRLS HLDGS INC | 1,633,700 | $158,632 | 0.1% | — | — | Call | 910047909 |
| — | ARM HOLDINGS PLC | 1,283,300 | $158,308 | 0.1% | — | — | Put | 042068955 |
| — | FEDEX CORP | 560,900 | $157,798 | 0.1% | — | — | Put | 31428X956 |
| — | MONGODB INC | 668,700 | $155,680 | 0.1% | — | — | Call | 60937P906 |
| — | QUALCOMM INC | 1,003,500 | $154,158 | 0.1% | — | — | Put | 747525953 |
| VOO | VANGUARD INDEX FDS | 277,943 | $149,758 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 288,172 | $147,322 | 0.1% | $464.67 | — | UNIT SER 1 | 46090E103 |
| — | EXXON MOBIL CORP | 1,353,200 | $145,564 | 0.1% | — | — | Call | 30231G902 |
| — | TARGET CORP | 1,070,900 | $144,764 | 0.1% | — | — | Call | 87612E906 |
| — | DELL TECHNOLOGIES INC | 1,248,800 | $143,912 | 0.1% | — | — | Call | 24703L902 |
| — | LAM RESEARCH CORP | 1,986,800 | $143,507 | 0.1% | — | — | Put | 512807956 |
| — | REDDIT INC | 878,000 | $143,500 | 0.1% | — | — | Put | 75734B950 |
| — | FEDEX CORP | 507,100 | $142,662 | 0.1% | — | — | Call | 31428X906 |
| — | CITIGROUP INC | 2,021,100 | $142,265 | 0.1% | — | — | Put | 172967954 |
| — | MONGODB INC | 609,500 | $141,898 | 0.1% | — | — | Put | 60937P956 |
| — | INTEL CORP | 7,067,800 | $141,709 | 0.1% | — | — | Call | 458140900 |
| — | JD.COM INC | 4,052,600 | $140,504 | 0.1% | — | — | Call | 47215P906 |
| — | ULTA BEAUTY INC | 321,100 | $139,656 | 0.1% | — | — | Call | 90384S903 |
| — | MASTERCARD INCORPORATED | 261,100 | $137,487 | 0.1% | — | — | Put | 57636Q954 |
| — | DISNEY WALT CO | 1,234,500 | $137,462 | 0.1% | — | — | Put | 254687956 |
| — | ULTA BEAUTY INC | 314,400 | $136,742 | 0.1% | — | — | Put | 90384S953 |
| — | CATERPILLAR INC | 375,200 | $136,108 | 0.1% | — | — | Call | 149123901 |
| — | BANK AMERICA CORP | 3,090,200 | $135,814 | 0.1% | — | — | Call | 060505904 |
| — | FIRST SOLAR INC | 765,600 | $134,929 | 0.1% | — | — | Call | 336433907 |
| — | SELECT SECTOR SPDR TR | 1,606,700 | $132,892 | 0.1% | — | — | Put | 81369Y956 |
| TSLA | TESLA INC | 324,775 | $131,157 | 0.1% | $182.29 | +76.5% | COM | 88160R101 |
| — | FIRST SOLAR INC | 737,100 | $129,907 | 0.1% | — | — | Put | 336433957 |
| — | MCDONALDS CORP | 435,700 | $126,305 | 0.1% | — | — | Put | 580135951 |
| — | LAM RESEARCH CORP | 1,735,900 | $125,384 | 0.1% | — | — | Call | 512807906 |
| — | ARISTA NETWORKS INC | 1,127,400 | $124,612 | 0.1% | — | — | Put | 040413955 |
| — | ISHARES TR | 3,387,000 | $124,351 | 0.1% | — | — | Call | 464287904 |
| — | WELLS FARGO CO NEW | 1,765,600 | $124,016 | 0.1% | — | — | Call | 949746901 |
| — | MASTERCARD INCORPORATED | 234,400 | $123,428 | 0.1% | — | — | Call | 57636Q904 |
| — | INTEL CORP | 6,151,300 | $123,334 | 0.1% | — | — | Put | 458140950 |
| — | SPDR SER TR | 1,938,800 | $122,358 | 0.1% | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 2,518,800 | $121,734 | 0.1% | — | — | Put | 81369Y955 |
| — | MARVELL TECHNOLOGY INC | 1,101,100 | $121,616 | 0.1% | — | — | Call | 573874904 |
| — | INTERNATIONAL BUSINESS MACHS | 548,500 | $120,577 | 0.1% | — | — | Put | 459200951 |
| — | STARBUCKS CORP | 1,313,600 | $119,866 | 0.1% | — | — | Call | 855244909 |
| — | ISHARES SILVER TR | 4,548,400 | $119,759 | 0.1% | — | — | Call | 46428Q909 |
| — | SELECT SECTOR SPDR TR | 2,472,000 | $119,472 | 0.1% | — | — | Call | 81369Y905 |
| — | CITIGROUP INC | 1,686,500 | $118,713 | 0.1% | — | — | Call | 172967904 |
| — | AMERICAN EXPRESS CO | 399,500 | $118,568 | 0.1% | — | — | Put | 025816959 |
| — | DOORDASH INC | 697,900 | $117,073 | 0.1% | — | — | Call | 25809K905 |
| — | KRANESHARES TRUST | 3,986,100 | $116,554 | 0.1% | — | — | Call | 500767906 |
| — | VANGUARD INDEX FDS | 273,800 | $115,955 | 0.1% | — | — | Put | 922908953 |
| — | LOCKHEED MARTIN CORP | 237,800 | $115,557 | 0.1% | — | — | Put | 539830959 |
| — | VANGUARD INDEX FDS | 274,000 | $114,129 | 0.1% | — | — | Call | 922908903 |
| — | AMERICAN EXPRESS CO | 384,200 | $114,027 | 0.1% | — | — | Call | 025816909 |
| — | DEERE & CO | 268,600 | $113,806 | 0.1% | — | — | Put | 244199955 |
| — | ROYAL CARIBBEAN GROUP | 489,600 | $112,946 | 0.1% | — | — | Put | V7780T953 |
| — | TARGET CORP | 833,800 | $112,713 | 0.1% | — | — | Put | 87612E956 |
| — | ARISTA NETWORKS INC | 1,016,300 | $112,332 | 0.1% | — | — | Call | 040413905 |
| — | NIKE INC | 1,474,000 | $111,538 | 0.1% | — | — | Put | 654106953 |
| — | NOVO-NORDISK A S | 1,295,200 | $111,413 | 0.1% | — | — | Call | 670100905 |
| — | DELL TECHNOLOGIES INC | 965,300 | $111,241 | 0.1% | — | — | Put | 24703L952 |
| — | ISHARES BITCOIN TRUST ETF | 2,054,500 | $108,991 | 0.1% | — | — | Put | 46438F951 |
| — | ZSCALER INC | 599,600 | $108,174 | 0.1% | — | — | Call | 98980G902 |
| — | BLACKROCK INC | 105,300 | $107,944 | 0.1% | — | — | Call | 09290D901 |
| TLT | ISHARES TR | 1,226,601 | $107,119 | 0.0% | $96.72 | — | 20 YR TR BD ETF | 464287432 |
| — | DATADOG INC | 741,000 | $105,881 | 0.0% | — | — | Call | 23804L903 |
| — | INTUIT | 168,000 | $105,588 | 0.0% | — | — | Call | 461202903 |
| — | UNITED PARCEL SERVICE INC | 836,300 | $105,457 | 0.0% | — | — | Call | 911312906 |
| — | SELECT SECTOR SPDR TR | 452,200 | $105,146 | 0.0% | — | — | Call | 81369Y903 |
| — | ROBINHOOD MKTS INC | 2,794,800 | $104,134 | 0.0% | — | — | Call | 770700902 |
| — | APPLIED MATLS INC | 637,300 | $103,644 | 0.0% | — | — | Call | 038222905 |
| — | RH | 263,200 | $103,593 | 0.0% | — | — | Put | 74967X953 |
| NFLX | NETFLIX INC | 116,021 | $103,412 | 0.0% | $77.19 | +6.6% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 1,462,000 | $102,691 | 0.0% | — | — | Put | 949746951 |
| — | MARVELL TECHNOLOGY INC | 928,400 | $102,542 | 0.0% | — | — | Put | 573874954 |
| — | EXXON MOBIL CORP | 947,300 | $101,901 | 0.0% | — | — | Put | 30231G952 |
| — | UNITED RENTALS INC | 143,000 | $100,735 | 0.0% | — | — | Put | 911363959 |
| — | SELECT SECTOR SPDR TR | 432,500 | $100,565 | 0.0% | — | — | Put | 81369Y953 |
| — | OCCIDENTAL PETE CORP | 2,031,500 | $100,376 | 0.0% | — | — | Call | 674599905 |
| — | JOHNSON & JOHNSON | 693,800 | $100,337 | 0.0% | — | — | Call | 478160904 |
| MSTR | MICROSTRATEGY INC | 344,834 | $99,871 | 0.0% | $136.85 | +119.9% | CL A NEW | 594972408 |
| — | APPLIED MATLS INC | 608,300 | $98,928 | 0.0% | — | — | Put | 038222955 |
| — | INTUIT | 156,400 | $98,297 | 0.0% | — | — | Put | 461202953 |
| — | ABBVIE INC | 545,600 | $96,953 | 0.0% | — | — | Call | 00287Y909 |
| — | SCHWAB CHARLES CORP | 1,304,900 | $96,576 | 0.0% | — | — | Put | 808513955 |
| — | HUMANA INC | 380,600 | $96,562 | 0.0% | — | — | Call | 444859902 |
| — | DIREXION SHS ETF TR | 3,526,800 | $96,317 | 0.0% | — | — | Call | 25459W908 |
| — | ZOOM COMMUNICATIONS INC | 1,174,400 | $95,843 | 0.0% | — | — | Call | 98980L901 |
| — | ARK ETF TR | 1,682,800 | $95,533 | 0.0% | — | — | Put | 00214Q954 |
| — | ACCENTURE PLC IRELAND | 270,800 | $95,265 | 0.0% | — | — | Put | G1151C951 |
| — | ISHARES TR | 1,180,500 | $92,846 | 0.0% | — | — | Put | 464288953 |
| META | META PLATFORMS INC | 157,411 | $92,166 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| — | INTUITIVE SURGICAL INC | 175,600 | $91,656 | 0.0% | — | — | Put | 46120E952 |
| — | SELECT SECTOR SPDR TR | 406,700 | $91,243 | 0.0% | — | — | Put | 81369Y957 |
| — | CHEVRON CORP NEW | 626,700 | $90,771 | 0.0% | — | — | Call | 166764900 |
| — | AIRBNB INC | 678,400 | $89,149 | 0.0% | — | — | Call | 009066901 |
| — | SEA LTD | 836,000 | $88,700 | 0.0% | — | — | Call | 81141R900 |
| — | CVS HEALTH CORP | 1,966,400 | $88,272 | 0.0% | — | — | Call | 126650900 |
| — | DEERE & CO | 205,100 | $86,901 | 0.0% | — | — | Call | 244199905 |
| — | UPSTART HLDGS INC | 1,406,500 | $86,598 | 0.0% | — | — | Put | 91680M957 |
| — | BAIDU INC | 1,022,200 | $86,182 | 0.0% | — | — | Call | 056752908 |
| — | DATADOG INC | 600,100 | $85,748 | 0.0% | — | — | Put | 23804L953 |
| — | MODERNA INC | 2,058,900 | $85,609 | 0.0% | — | — | Call | 60770K907 |
| — | GE AEROSPACE | 511,700 | $85,346 | 0.0% | — | — | Put | 369604951 |
| — | ABBVIE INC | 479,100 | $85,136 | 0.0% | — | — | Put | 00287Y959 |
| — | TWILIO INC | 770,000 | $83,222 | 0.0% | — | — | Call | 90138F902 |
| — | ZSCALER INC | 457,100 | $82,465 | 0.0% | — | — | Put | 98980G952 |
| — | GAMESTOP CORP NEW | 2,590,600 | $81,189 | 0.0% | — | — | Call | 36467W909 |
| — | HUMANA INC | 318,800 | $80,883 | 0.0% | — | — | Put | 444859952 |
| — | RH | 204,000 | $80,292 | 0.0% | — | — | Call | 74967X903 |
| — | AXON ENTERPRISE INC | 133,800 | $79,520 | 0.0% | — | — | Call | 05464C901 |
| — | ROKU INC | 1,068,600 | $79,440 | 0.0% | — | — | Call | 77543R902 |
| — | MORGAN STANLEY | 630,100 | $79,216 | 0.0% | — | — | Put | 617446958 |
| IWM | ISHARES TR | 358,017 | $79,107 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | AIRBNB INC | 600,100 | $78,859 | 0.0% | — | — | Put | 009066951 |
| — | ACCENTURE PLC IRELAND | 223,200 | $78,520 | 0.0% | — | — | Call | G1151C901 |
| — | ISHARES TR | 256,000 | $78,346 | 0.0% | — | — | Call | 464287900 |
| — | SPDR SER TR | 589,700 | $78,059 | 0.0% | — | — | Call | 78468R906 |
| — | MARA HOLDINGS INC | 4,609,600 | $77,303 | 0.0% | — | — | Call | 565788906 |
| — | DANAHER CORPORATION | 334,700 | $76,830 | 0.0% | — | — | Call | 235851902 |
| — | GE AEROSPACE | 456,800 | $76,190 | 0.0% | — | — | Call | 369604901 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,433,002 | $76,021 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| — | INTUITIVE SURGICAL INC | 145,000 | $75,684 | 0.0% | — | — | Call | 46120E902 |
| — | MERCK & CO INC | 760,500 | $75,655 | 0.0% | — | — | Call | 58933Y905 |
| — | DIREXION SHS ETF TR | 1,799,000 | $75,342 | 0.0% | — | — | Call | 25459W907 |
| — | SOFI TECHNOLOGIES INC | 4,877,400 | $75,112 | 0.0% | — | — | Put | 83406F952 |
| — | SOFI TECHNOLOGIES INC | 4,874,000 | $75,060 | 0.0% | — | — | Call | 83406F902 |
| — | AFFIRM HLDGS INC | 1,226,000 | $74,663 | 0.0% | — | — | Call | 00827B906 |
| — | GRANITESHARES ETF TR | 1,113,900 | $73,952 | 0.0% | — | — | Call | 38747R907 |
| — | PEPSICO INC | 485,900 | $73,886 | 0.0% | — | — | Call | 713448908 |
| — | SELECT SECTOR SPDR TR | 537,000 | $73,875 | 0.0% | — | — | Call | 81369Y909 |
| — | STARBUCKS CORP | 808,500 | $73,776 | 0.0% | — | — | Put | 855244959 |
| — | PFIZER INC | 2,768,600 | $73,451 | 0.0% | — | — | Call | 717081903 |
| — | PROSHARES TR II | 1,439,300 | $72,993 | 0.0% | — | — | Call | 74347Y908 |
| — | DELTA AIR LINES INC DEL | 1,201,700 | $72,703 | 0.0% | — | — | Put | 247361952 |
| — | ISHARES TR | 1,952,800 | $72,325 | 0.0% | — | — | Put | 464287954 |
| — | SCHWAB CHARLES CORP | 975,900 | $72,226 | 0.0% | — | — | Call | 808513905 |
| — | UPSTART HLDGS INC | 1,164,100 | $71,674 | 0.0% | — | — | Call | 91680M907 |
| — | MORGAN STANLEY | 569,000 | $71,535 | 0.0% | — | — | Call | 617446908 |
| — | DIREXION SHS ETF TR | 559,700 | $71,484 | 0.0% | — | — | Call | 25459W902 |
| — | DELTA AIR LINES INC DEL | 1,178,800 | $71,317 | 0.0% | — | — | Call | 247361902 |
| — | ARK ETF TR | 1,254,000 | $71,190 | 0.0% | — | — | Call | 00214Q904 |
| — | LOWES COS INC | 287,300 | $70,906 | 0.0% | — | — | Put | 548661957 |
| — | ROKU INC | 950,700 | $70,675 | 0.0% | — | — | Put | 77543R952 |
| — | GENERAL MTRS CO | 1,315,100 | $70,055 | 0.0% | — | — | Call | 37045V900 |
| — | SYNOPSYS INC | 143,800 | $69,795 | 0.0% | — | — | Call | 871607907 |
| — | BAIDU INC | 818,400 | $68,999 | 0.0% | — | — | Put | 056752958 |
| — | CISCO SYS INC | 1,158,300 | $68,571 | 0.0% | — | — | Call | 17275R902 |
| — | CHEVRON CORP NEW | 473,300 | $68,553 | 0.0% | — | — | Put | 166764950 |
| — | DOMINOS PIZZA INC | 163,200 | $68,505 | 0.0% | — | — | Put | 25754A951 |
| — | UNITED RENTALS INC | 97,200 | $68,472 | 0.0% | — | — | Call | 911363909 |
| — | AXON ENTERPRISE INC | 114,600 | $68,109 | 0.0% | — | — | Put | 05464C951 |
| — | TEXAS INSTRS INC | 360,400 | $67,579 | 0.0% | — | — | Call | 882508904 |
| — | GRAINGER W W INC | 64,100 | $67,565 | 0.0% | — | — | Call | 384802904 |
| — | CARNIVAL CORP | 2,705,700 | $67,426 | 0.0% | — | — | Put | 143658950 |
| — | EATON CORP PLC | 202,300 | $67,137 | 0.0% | — | — | Put | G29183953 |
| — | ROBINHOOD MKTS INC | 1,788,300 | $66,632 | 0.0% | — | — | Put | 770700952 |
| — | OCCIDENTAL PETE CORP | 1,341,000 | $66,259 | 0.0% | — | — | Put | 674599955 |
| — | RIVIAN AUTOMOTIVE INC | 4,944,900 | $65,767 | 0.0% | — | — | Call | 76954A903 |
| — | PEPSICO INC | 429,900 | $65,371 | 0.0% | — | — | Put | 713448958 |
| — | SPDR SER TR | 724,700 | $65,266 | 0.0% | — | — | Call | 78464A900 |
| — | TEXAS INSTRS INC | 343,900 | $64,485 | 0.0% | — | — | Put | 882508954 |
| — | THE TRADE DESK INC | 544,800 | $64,030 | 0.0% | — | — | Call | 88339J905 |
| — | RTX CORPORATION | 553,000 | $63,993 | 0.0% | — | — | Call | 75513E901 |
| — | ROBLOX CORP | 1,098,700 | $63,571 | 0.0% | — | — | Call | 771049903 |
| — | MODERNA INC | 1,526,000 | $63,451 | 0.0% | — | — | Put | 60770K957 |
| — | DOORDASH INC | 378,000 | $63,410 | 0.0% | — | — | Put | 25809K955 |
| — | JOHNSON & JOHNSON | 438,100 | $63,358 | 0.0% | — | — | Put | 478160954 |
| — | SPDR SER TR | 478,300 | $63,313 | 0.0% | — | — | Put | 78468R956 |
| — | UNITED PARCEL SERVICE INC | 499,300 | $62,962 | 0.0% | — | — | Put | 911312956 |
| — | BLACKSTONE INC | 360,500 | $62,157 | 0.0% | — | — | Put | 09260D957 |
| — | DIREXION SHS ETF TR | 411,400 | $62,113 | 0.0% | — | — | Call | 25459Y904 |
| — | AFFIRM HLDGS INC | 1,015,300 | $61,832 | 0.0% | — | — | Put | 00827B956 |
| — | TWILIO INC | 571,100 | $61,724 | 0.0% | — | — | Put | 90138F952 |
| — | ROYAL CARIBBEAN GROUP | 262,600 | $60,579 | 0.0% | — | — | Call | V7780T903 |
| — | ATLASSIAN CORPORATION | 248,500 | $60,480 | 0.0% | — | — | Put | 049468951 |
| — | CONSTELLATION ENERGY CORP | 269,700 | $60,335 | 0.0% | — | — | Put | 21037T959 |
| — | AMGEN INC | 231,300 | $60,286 | 0.0% | — | — | Call | 031162900 |
| — | DIREXION SHS ETF TR | 2,204,400 | $60,202 | 0.0% | — | — | Put | 25459W958 |
| — | SYNOPSYS INC | 123,800 | $60,088 | 0.0% | — | — | Put | 871607957 |
| — | SEA LTD | 564,100 | $59,851 | 0.0% | — | — | Put | 81141R950 |
| — | LENNAR CORP | 436,900 | $59,580 | 0.0% | — | — | Call | 526057904 |
| — | SELECT SECTOR SPDR TR | 260,400 | $58,421 | 0.0% | — | — | Call | 81369Y907 |
| — | HONEYWELL INTL INC | 255,700 | $57,760 | 0.0% | — | — | Call | 438516906 |
| — | JD.COM INC | 1,661,300 | $57,597 | 0.0% | — | — | Put | 47215P956 |
| — | MARA HOLDINGS INC | 3,433,700 | $57,583 | 0.0% | — | — | Put | 565788956 |
| — | THERMO FISHER SCIENTIFIC INC | 110,100 | $57,277 | 0.0% | — | — | Put | 883556952 |
| — | AMGEN INC | 218,600 | $56,976 | 0.0% | — | — | Put | 031162950 |
| — | ENPHASE ENERGY INC | 828,100 | $56,874 | 0.0% | — | — | Put | 29355A957 |
| — | GE VERNOVA INC | 172,100 | $56,609 | 0.0% | — | — | Put | 36828A951 |
| — | TKO GROUP HOLDINGS INC | 394,700 | $56,091 | 0.0% | — | — | Put | 87256C951 |
| — | MCKESSON CORP | 97,900 | $55,794 | 0.0% | — | — | Call | 58155Q903 |
| — | APOLLO GLOBAL MGMT INC | 337,700 | $55,775 | 0.0% | — | — | Call | 03769M906 |
| — | SELECT SECTOR SPDR TR | 402,900 | $55,427 | 0.0% | — | — | Put | 81369Y959 |
| — | VANGUARD WORLD FD | 88,900 | $55,278 | 0.0% | — | — | Call | 92204A902 |
| — | THE CIGNA GROUP | 199,400 | $55,062 | 0.0% | — | — | Put | 125523950 |
| UBER | UBER TECHNOLOGIES INC | 911,625 | $54,989 | 0.0% | $71.25 | +0.2% | COM | 90353T100 |
| — | ENPHASE ENERGY INC | 794,400 | $54,559 | 0.0% | — | — | Call | 29355A907 |
| — | CISCO SYS INC | 919,200 | $54,417 | 0.0% | — | — | Put | 17275R952 |
| — | SPDR SER TR | 597,500 | $53,811 | 0.0% | — | — | Put | 78464A950 |
| — | UNITED STS OIL FD LP | 710,100 | $53,648 | 0.0% | — | — | Call | 91232N907 |
| — | ISHARES SILVER TR | 2,036,500 | $53,621 | 0.0% | — | — | Put | 46428Q959 |
| — | CARNIVAL CORP | 2,145,200 | $53,458 | 0.0% | — | — | Call | 143658900 |
| — | ROBLOX CORP | 923,500 | $53,434 | 0.0% | — | — | Put | 771049953 |
| — | LOWES COS INC | 216,500 | $53,432 | 0.0% | — | — | Call | 548661907 |
| — | PROCTER AND GAMBLE CO | 316,800 | $53,112 | 0.0% | — | — | Call | 742718909 |
| — | TKO GROUP HOLDINGS INC | 373,300 | $53,050 | 0.0% | — | — | Call | 87256C901 |
| — | NOVO-NORDISK A S | 612,800 | $52,713 | 0.0% | — | — | Put | 670100955 |
| — | WYNN RESORTS LTD | 610,600 | $52,609 | 0.0% | — | — | Call | 983134907 |
| — | CONOCOPHILLIPS | 528,800 | $52,441 | 0.0% | — | — | Call | 20825C904 |
| ARM | ARM HOLDINGS PLC | 424,908 | $52,417 | 0.0% | $136.82 | — | SPONSORED ADS | 042068205 |
| — | UNION PAC CORP | 229,400 | $52,312 | 0.0% | — | — | Put | 907818958 |
| — | PROCTER AND GAMBLE CO | 311,900 | $52,290 | 0.0% | — | — | Put | 742718959 |
| — | AMERICAN AIRLS GROUP INC | 2,994,900 | $52,201 | 0.0% | — | — | Put | 02376R952 |
| — | ELEVANCE HEALTH INC | 141,100 | $52,052 | 0.0% | — | — | Call | 036752903 |
| — | 3M CO | 403,200 | $52,049 | 0.0% | — | — | Call | 88579Y901 |
| INTC | INTEL CORP | 2,588,933 | $51,908 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| CI | THE CIGNA GROUP | 187,181 | $51,688 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| — | DOLLAR TREE INC | 688,200 | $51,574 | 0.0% | — | — | Call | 256746908 |
| — | THE TRADE DESK INC | 436,100 | $51,255 | 0.0% | — | — | Put | 88339J955 |
| — | GAMESTOP CORP NEW | 1,634,500 | $51,225 | 0.0% | — | — | Put | 36467W959 |
| — | T-MOBILE US INC | 231,200 | $51,033 | 0.0% | — | — | Put | 872590954 |
| — | DOLLAR GEN CORP NEW | 672,700 | $51,004 | 0.0% | — | — | Call | 256677905 |
| — | RIVIAN AUTOMOTIVE INC | 3,833,700 | $50,988 | 0.0% | — | — | Put | 76954A953 |
| — | ISHARES TR | 236,000 | $50,856 | 0.0% | — | — | Call | 464287903 |
| — | DICKS SPORTING GOODS INC | 221,700 | $50,734 | 0.0% | — | — | Put | 253393952 |
| — | LAUDER ESTEE COS INC | 676,400 | $50,716 | 0.0% | — | — | Call | 518439904 |
| — | ISHARES TR | 232,700 | $50,145 | 0.0% | — | — | Put | 464287953 |
| — | VERTIV HOLDINGS CO | 440,700 | $50,068 | 0.0% | — | — | Call | 92537N908 |
| — | THERMO FISHER SCIENTIFIC INC | 95,900 | $49,890 | 0.0% | — | — | Call | 883556902 |
| SMCI | SUPER MICRO COMPUTER INC | 1,636,633 | $49,885 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | ABERCROMBIE & FITCH CO | 328,100 | $49,041 | 0.0% | — | — | Put | 002896957 |
| — | PFIZER INC | 1,844,000 | $48,921 | 0.0% | — | — | Put | 717081953 |
| — | T-MOBILE US INC | 217,800 | $48,075 | 0.0% | — | — | Call | 872590904 |
| — | WORKDAY INC | 185,500 | $47,865 | 0.0% | — | — | Call | 98138H901 |
| — | WORKDAY INC | 184,600 | $47,632 | 0.0% | — | — | Put | 98138H951 |
| — | CVS HEALTH CORP | 1,059,300 | $47,552 | 0.0% | — | — | Put | 126650950 |
| — | UNION PAC CORP | 207,900 | $47,410 | 0.0% | — | — | Call | 907818908 |
| — | DRAFTKINGS INC NEW | 1,272,500 | $47,337 | 0.0% | — | — | Put | 26142V955 |
| — | DIREXION SHS ETF TR | 1,828,100 | $47,302 | 0.0% | — | — | Call | 25460G906 |
| — | CHARTER COMMUNICATIONS INC N | 137,700 | $47,199 | 0.0% | — | — | Put | 16119P958 |
| — | VISTRA CORP | 342,200 | $47,179 | 0.0% | — | — | Call | 92840M902 |
| — | DIREXION SHS ETF TR | 362,000 | $47,049 | 0.0% | — | — | Put | 25459W952 |
| — | ASTERA LABS INC | 354,300 | $46,927 | 0.0% | — | — | Put | 04626A953 |
| — | DRAFTKINGS INC NEW | 1,260,900 | $46,905 | 0.0% | — | — | Call | 26142V905 |
| — | UNITED STS OIL FD LP | 618,900 | $46,758 | 0.0% | — | — | Put | 91232N957 |
| — | CONSTELLATION ENERGY CORP | 208,200 | $46,576 | 0.0% | — | — | Call | 21037T909 |
| — | VERTIV HOLDINGS CO | 408,300 | $46,387 | 0.0% | — | — | Put | 92537N958 |
| — | RTX CORPORATION | 399,900 | $46,276 | 0.0% | — | — | Put | 75513E951 |
| — | ASTERA LABS INC | 348,800 | $46,199 | 0.0% | — | — | Call | 04626A903 |
| MU | MICRON TECHNOLOGY INC | 542,170 | $45,629 | 0.0% | $111.92 | -9.5% | COM | 595112103 |
| — | CHARTER COMMUNICATIONS INC N | 132,500 | $45,417 | 0.0% | — | — | Call | 16119P908 |
| — | NORTHROP GRUMMAN CORP | 96,600 | $45,333 | 0.0% | — | — | Call | 666807902 |
| — | ALBEMARLE CORP | 523,200 | $45,037 | 0.0% | — | — | Call | 012653901 |
| — | ATLASSIAN CORPORATION | 184,900 | $45,001 | 0.0% | — | — | Call | 049468901 |
| — | EXPEDIA GROUP INC | 241,000 | $44,906 | 0.0% | — | — | Put | 30212P953 |
| — | MERCK & CO INC | 450,000 | $44,766 | 0.0% | — | — | Put | 58933Y955 |
| — | CLOUDFLARE INC | 414,700 | $44,655 | 0.0% | — | — | Call | 18915M907 |
| — | GE VERNOVA INC | 135,700 | $44,636 | 0.0% | — | — | Call | 36828A901 |
| — | MCKESSON CORP | 78,300 | $44,624 | 0.0% | — | — | Put | 58155Q953 |
| — | IONQ INC | 1,065,000 | $44,485 | 0.0% | — | — | Call | 46222L908 |
| — | SNAP INC | 4,118,300 | $44,354 | 0.0% | — | — | Call | 83304A906 |
| — | ROCKET LAB USA INC | 1,725,100 | $43,938 | 0.0% | — | — | Call | 773122906 |
| — | GENERAL MTRS CO | 818,900 | $43,623 | 0.0% | — | — | Put | 37045V950 |
| — | NEWMONT CORP | 1,167,400 | $43,451 | 0.0% | — | — | Call | 651639906 |
| — | COCA COLA CO | 693,500 | $43,177 | 0.0% | — | — | Call | 191216900 |
| — | BLACKSTONE INC | 250,000 | $43,105 | 0.0% | — | — | Call | 09260D907 |
| — | OKTA INC | 545,800 | $43,009 | 0.0% | — | — | Call | 679295905 |
| — | ALBEMARLE CORP | 498,500 | $42,911 | 0.0% | — | — | Put | 012653951 |
| — | DOMINOS PIZZA INC | 101,900 | $42,774 | 0.0% | — | — | Call | 25754A901 |
| — | TJX COS INC NEW | 347,000 | $41,921 | 0.0% | — | — | Put | 872540959 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,223,000 | $41,704 | 0.0% | — | — | Call | 25400Q905 |
| — | FORTINET INC | 440,600 | $41,628 | 0.0% | — | — | Put | 34959E959 |
| — | PROGRESSIVE CORP | 172,700 | $41,381 | 0.0% | — | — | Call | 743315903 |
| — | WESTERN DIGITAL CORP | 692,800 | $41,312 | 0.0% | — | — | Call | 958102905 |
| — | AMERICAN AIRLS GROUP INC | 2,362,400 | $41,177 | 0.0% | — | — | Call | 02376R902 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,025,763 | $40,799 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| — | KRANESHARES TRUST | 1,389,800 | $40,638 | 0.0% | — | — | Put | 500767956 |
| — | ISHARES TR | 516,200 | $40,599 | 0.0% | — | — | Call | 464288903 |
| — | FORTINET INC | 428,500 | $40,485 | 0.0% | — | — | Call | 34959E909 |
| — | UNITY SOFTWARE INC | 1,782,100 | $40,044 | 0.0% | — | — | Call | 91332U901 |
| — | VISTRA CORP | 290,200 | $40,010 | 0.0% | — | — | Put | 92840M952 |
| — | AUTODESK INC | 135,200 | $39,961 | 0.0% | — | — | Put | 052769956 |
| — | ZILLOW GROUP INC | 539,500 | $39,950 | 0.0% | — | — | Call | 98954M900 |
| — | TOLL BROTHERS INC | 317,100 | $39,939 | 0.0% | — | — | Put | 889478953 |
| — | BRISTOL-MYERS SQUIBB CO | 704,000 | $39,818 | 0.0% | — | — | Call | 110122908 |
| — | INVESCO EXCHANGE TRADED FD T | 227,200 | $39,812 | 0.0% | — | — | Call | 46137V907 |
| — | ZOOM COMMUNICATIONS INC | 487,800 | $39,809 | 0.0% | — | — | Put | 98980L951 |
| — | BP PLC | 1,335,900 | $39,489 | 0.0% | — | — | Call | 055622904 |
| — | VANGUARD INDEX FDS | 136,100 | $39,443 | 0.0% | — | — | Put | 922908959 |
| — | ETSY INC | 743,800 | $39,340 | 0.0% | — | — | Call | 29786A906 |
| — | DIREXION SHS ETF TR | 554,800 | $39,316 | 0.0% | — | — | Call | 25460G900 |
| — | THE CIGNA GROUP | 142,200 | $39,267 | 0.0% | — | — | Call | 125523900 |
| — | E L F BEAUTY INC | 311,600 | $39,121 | 0.0% | — | — | Call | 26856L903 |
| — | AT&T INC | 1,716,000 | $39,073 | 0.0% | — | — | Call | 00206R902 |
| — | GRANITESHARES ETF TR | 586,400 | $38,931 | 0.0% | — | — | Put | 38747R957 |
| — | PHILIP MORRIS INTL INC | 323,400 | $38,921 | 0.0% | — | — | Call | 718172909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 211,400 | $38,915 | 0.0% | — | — | Call | 874054909 |
| — | VANGUARD INDEX FDS | 134,100 | $38,864 | 0.0% | — | — | Call | 922908909 |
| — | PROSHARES TR II | 1,872,900 | $38,806 | 0.0% | — | — | Call | 74347Y905 |
| — | LAUDER ESTEE COS INC | 517,000 | $38,765 | 0.0% | — | — | Put | 518439954 |
| — | DBX ETF TR | 1,459,100 | $38,622 | 0.0% | — | — | Call | 233051909 |
| — | CAVA GROUP INC | 339,500 | $38,296 | 0.0% | — | — | Call | 148929902 |
| — | AUTODESK INC | 129,500 | $38,276 | 0.0% | — | — | Call | 052769906 |
| — | ISHARES TR | 105,700 | $37,825 | 0.0% | — | — | Put | 464287950 |
| — | RIOT PLATFORMS INC | 3,698,800 | $37,765 | 0.0% | — | — | Call | 767292905 |
| LLY | ELI LILLY & CO | 48,715 | $37,608 | 0.0% | $841.48 | -2.4% | COM | 532457108 |
| — | EXPEDIA GROUP INC | 200,600 | $37,378 | 0.0% | — | — | Call | 30212P903 |
| — | C3 AI INC | 1,076,700 | $37,071 | 0.0% | — | — | Call | 12468P904 |
| — | PINTEREST INC | 1,276,300 | $37,013 | 0.0% | — | — | Call | 72352L906 |
| — | CLOUDFLARE INC | 339,100 | $36,514 | 0.0% | — | — | Put | 18915M957 |
| — | SELECT SECTOR SPDR TR | 275,400 | $36,287 | 0.0% | — | — | Call | 81369Y904 |
| — | VERTEX PHARMACEUTICALS INC | 89,600 | $36,082 | 0.0% | — | — | Call | 92532F900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,625,100 | $35,817 | 0.0% | — | — | Call | 881624909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 62,700 | $35,713 | 0.0% | — | — | Call | 78467Y907 |
| — | DOLLAR GEN CORP NEW | 470,800 | $35,696 | 0.0% | — | — | Put | 256677955 |
| — | FAIR ISAAC CORP | 17,900 | $35,638 | 0.0% | — | — | Put | 303250954 |
| — | KLA CORP | 56,300 | $35,476 | 0.0% | — | — | Call | 482480900 |
| — | EATON CORP PLC | 106,800 | $35,444 | 0.0% | — | — | Call | G29183903 |
| — | COCA COLA CO | 568,500 | $35,395 | 0.0% | — | — | Put | 191216950 |
| — | ELEVANCE HEALTH INC | 95,700 | $35,304 | 0.0% | — | — | Put | 036752953 |
| — | GENERAC HLDGS INC | 226,000 | $35,041 | 0.0% | — | — | Call | 368736904 |
| — | WYNN RESORTS LTD | 405,900 | $34,972 | 0.0% | — | — | Put | 983134957 |
| — | DOCUSIGN INC | 381,300 | $34,294 | 0.0% | — | — | Call | 256163906 |
| — | VANECK ETF TRUST | 126,100 | $34,202 | 0.0% | — | — | Put | 92189H957 |
| — | TJX COS INC NEW | 280,800 | $33,923 | 0.0% | — | — | Call | 872540909 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 994,800 | $33,923 | 0.0% | — | — | Put | 25400Q955 |
| — | ABBOTT LABS | 295,400 | $33,413 | 0.0% | — | — | Call | 002824900 |
| — | PROSHARES TR | 1,067,900 | $33,254 | 0.0% | — | — | Put | 74347G952 |
| — | DIREXION SHS ETF TR | 791,400 | $33,144 | 0.0% | — | — | Put | 25459W957 |
| PYPL | PAYPAL HLDGS INC | 385,866 | $32,934 | 0.0% | $73.54 | +14.1% | COM | 70450Y103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 178,800 | $32,914 | 0.0% | — | — | Put | 874054959 |
| — | LINDE PLC | 78,600 | $32,907 | 0.0% | — | — | Call | G54950903 |
| — | VALERO ENERGY CORP | 267,800 | $32,830 | 0.0% | — | — | Call | 91913Y900 |
| — | OKTA INC | 416,000 | $32,781 | 0.0% | — | — | Put | 679295955 |
| — | EOG RES INC | 267,400 | $32,778 | 0.0% | — | — | Call | 26875P901 |
| — | KLA CORP | 51,900 | $32,703 | 0.0% | — | — | Put | 482480950 |
| — | HONEYWELL INTL INC | 144,300 | $32,596 | 0.0% | — | — | Put | 438516956 |
| BIDU | BAIDU INC | 386,367 | $32,575 | 0.0% | $85.99 | — | SPON ADR REP A | 056752108 |
| — | DIREXION SHS ETF TR | 1,214,000 | $32,555 | 0.0% | — | — | Put | 25460G956 |
| — | PROSHARES TR | 1,424,900 | $32,459 | 0.0% | — | — | Call | 74347G900 |
| — | REGENERON PHARMACEUTICALS | 45,500 | $32,411 | 0.0% | — | — | Call | 75886F907 |
| — | DIREXION SHS ETF TR | 1,158,700 | $32,374 | 0.0% | — | — | Call | 25460G905 |
| — | BRISTOL-MYERS SQUIBB CO | 572,200 | $32,364 | 0.0% | — | — | Put | 110122958 |
| — | CONOCOPHILLIPS | 325,500 | $32,280 | 0.0% | — | — | Put | 20825C954 |
| — | DEXCOM INC | 414,100 | $32,205 | 0.0% | — | — | Call | 252131907 |
| — | SELECT SECTOR SPDR TR | 243,500 | $32,084 | 0.0% | — | — | Put | 81369Y954 |
| — | AUTOZONE INC | 10,000 | $32,020 | 0.0% | — | — | Put | 053332952 |
| — | DANAHER CORPORATION | 139,200 | $31,953 | 0.0% | — | — | Put | 235851952 |
| — | GENERAL DYNAMICS CORP | 120,800 | $31,830 | 0.0% | — | — | Call | 369550908 |
| — | NUCOR CORP | 271,900 | $31,733 | 0.0% | — | — | Call | 670346905 |
| — | PINTEREST INC | 1,091,900 | $31,665 | 0.0% | — | — | Put | 72352L956 |
| — | FAIR ISAAC CORP | 15,800 | $31,457 | 0.0% | — | — | Call | 303250904 |
| — | INTERACTIVE BROKERS GROUP IN | 176,200 | $31,129 | 0.0% | — | — | Call | 45841N907 |
| — | IONQ INC | 742,900 | $31,031 | 0.0% | — | — | Put | 46222L958 |
| — | ONEOK INC NEW | 308,500 | $30,973 | 0.0% | — | — | Call | 682680903 |
| — | WINGSTOP INC | 107,900 | $30,665 | 0.0% | — | — | Put | 974155953 |
| — | WAYFAIR INC | 686,400 | $30,421 | 0.0% | — | — | Put | 94419L951 |
| — | COHERENT CORP | 320,600 | $30,370 | 0.0% | — | — | Call | 19247G907 |
| — | SELECT SECTOR SPDR TR | 384,600 | $30,233 | 0.0% | — | — | Call | 81369Y908 |
| — | FREEPORT-MCMORAN INC | 793,800 | $30,228 | 0.0% | — | — | Put | 35671D957 |
| — | SCHLUMBERGER LTD | 786,700 | $30,162 | 0.0% | — | — | Call | 806857908 |
| ASML | ASML HOLDING N V | 43,496 | $30,146 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | 3M CO | 233,000 | $30,078 | 0.0% | — | — | Put | 88579Y951 |
| — | SOUNDHOUND AI INC | 1,502,400 | $29,808 | 0.0% | — | — | Call | 836100907 |
| — | REGENERON PHARMACEUTICALS | 41,700 | $29,704 | 0.0% | — | — | Put | 75886F957 |
| — | PROSHARES TR II | 579,200 | $29,547 | 0.0% | — | — | Put | 74347Y958 |
| — | E L F BEAUTY INC | 234,100 | $29,391 | 0.0% | — | — | Put | 26856L953 |
| — | NORTHROP GRUMMAN CORP | 62,400 | $29,284 | 0.0% | — | — | Put | 666807952 |
| — | HUBSPOT INC | 42,000 | $29,264 | 0.0% | — | — | Call | 443573900 |
| — | VALERO ENERGY CORP | 238,300 | $29,213 | 0.0% | — | — | Put | 91913Y950 |
| — | HERSHEY CO | 172,500 | $29,213 | 0.0% | — | — | Call | 427866908 |
| SOXX | ISHARES TR | 135,309 | $29,158 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCHANGE TRADED FD T | 166,300 | $29,141 | 0.0% | — | — | Put | 46137V957 |
| — | FREEPORT-MCMORAN INC | 762,700 | $29,044 | 0.0% | — | — | Call | 35671D907 |
| — | ZILLOW GROUP INC | 390,800 | $28,939 | 0.0% | — | — | Put | 98954M950 |
| — | WILLIAMS SONOMA INC | 155,900 | $28,870 | 0.0% | — | — | Call | 969904901 |
| — | LENNAR CORP | 211,100 | $28,788 | 0.0% | — | — | Put | 526057954 |
| — | LAS VEGAS SANDS CORP | 560,200 | $28,772 | 0.0% | — | — | Call | 517834907 |
| — | VERTEX PHARMACEUTICALS INC | 70,900 | $28,551 | 0.0% | — | — | Put | 92532F950 |
| — | GODADDY INC | 144,600 | $28,540 | 0.0% | — | — | Call | 380237907 |
| — | DOCUSIGN INC | 316,700 | $28,484 | 0.0% | — | — | Put | 256163956 |
| — | PROGRESSIVE CORP | 118,700 | $28,442 | 0.0% | — | — | Put | 743315953 |
| — | APOLLO GLOBAL MGMT INC | 170,700 | $28,193 | 0.0% | — | — | Put | 03769M956 |
| — | BOSTON SCIENTIFIC CORP | 315,400 | $28,172 | 0.0% | — | — | Put | 101137957 |
| — | SELECT SECTOR SPDR TR | 357,000 | $28,064 | 0.0% | — | — | Put | 81369Y958 |
| — | DOLLAR TREE INC | 374,200 | $28,043 | 0.0% | — | — | Put | 256746958 |
| — | CHUBB LIMITED | 101,300 | $27,989 | 0.0% | — | — | Put | H1467J954 |
| — | PROSHARES TR II | 1,350,700 | $27,987 | 0.0% | — | — | Put | 74347Y955 |
| — | SOUNDHOUND AI INC | 1,404,600 | $27,867 | 0.0% | — | — | Put | 836100957 |
| — | FTAI AVIATION LTD | 193,400 | $27,857 | 0.0% | — | — | Put | G3730V955 |
| — | FUTU HLDGS LTD | 347,600 | $27,805 | 0.0% | — | — | Call | 36118L906 |
| — | CAVA GROUP INC | 244,500 | $27,580 | 0.0% | — | — | Put | 148929952 |
| — | PRUDENTIAL FINL INC | 231,800 | $27,475 | 0.0% | — | — | Put | 744320952 |
| — | AIR PRODS & CHEMS INC | 94,000 | $27,264 | 0.0% | — | — | Call | 009158906 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,355 | $27,152 | 0.0% | $319.32 | +4.1% | CL A | 22788C105 |
| — | PNC FINL SVCS GROUP INC | 140,600 | $27,115 | 0.0% | — | — | Put | 693475955 |
| — | GRAINGER W W INC | 25,500 | $26,878 | 0.0% | — | — | Put | 384802954 |
| — | WILLIAMS SONOMA INC | 144,800 | $26,814 | 0.0% | — | — | Put | 969904951 |
| — | WIX COM LTD | 124,900 | $26,797 | 0.0% | — | — | Call | M98068905 |
| — | NEWMONT CORP | 717,900 | $26,720 | 0.0% | — | — | Put | 651639956 |
| — | VERIZON COMMUNICATIONS INC | 668,100 | $26,717 | 0.0% | — | — | Put | 92343V954 |
| — | CHEWY INC | 796,300 | $26,668 | 0.0% | — | — | Call | 16679L909 |
| — | MARATHON PETE CORP | 190,800 | $26,617 | 0.0% | — | — | Call | 56585A902 |
| — | LINDE PLC | 63,400 | $26,544 | 0.0% | — | — | Put | G54950953 |
| — | WAYFAIR INC | 596,100 | $26,419 | 0.0% | — | — | Call | 94419L901 |
| — | FTAI AVIATION LTD | 183,200 | $26,388 | 0.0% | — | — | Call | G3730V905 |
| — | CADENCE DESIGN SYSTEM INC | 87,700 | $26,350 | 0.0% | — | — | Call | 127387908 |
| — | ON SEMICONDUCTOR CORP | 417,700 | $26,336 | 0.0% | — | — | Put | 682189955 |
| GOOG | ALPHABET INC | 138,190 | $26,317 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | EQT CORP | 570,700 | $26,315 | 0.0% | — | — | Call | 26884L909 |
| — | CELSIUS HLDGS INC | 997,500 | $26,274 | 0.0% | — | — | Call | 15118V907 |
| — | ABERCROMBIE & FITCH CO | 175,500 | $26,232 | 0.0% | — | — | Call | 002896907 |
| — | BEST BUY INC | 305,500 | $26,212 | 0.0% | — | — | Call | 086516901 |
| — | DIREXION SHS ETF TR | 173,600 | $26,210 | 0.0% | — | — | Put | 25459Y954 |
| XOM | EXXON MOBIL CORP | 242,889 | $26,128 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| — | ON SEMICONDUCTOR CORP | 413,700 | $26,084 | 0.0% | — | — | Call | 682189905 |
| — | RIOT PLATFORMS INC | 2,529,500 | $25,826 | 0.0% | — | — | Put | 767292955 |
| — | ON HLDG AG | 471,200 | $25,808 | 0.0% | — | — | Call | H5919C904 |
| — | EOG RES INC | 209,400 | $25,668 | 0.0% | — | — | Put | 26875P951 |
| — | DIGITAL RLTY TR INC | 144,000 | $25,536 | 0.0% | — | — | Put | 253868953 |
| — | GENERAC HLDGS INC | 164,300 | $25,475 | 0.0% | — | — | Put | 368736954 |
| — | CROCS INC | 232,400 | $25,455 | 0.0% | — | — | Call | 227046909 |
| — | D R HORTON INC | 181,400 | $25,363 | 0.0% | — | — | Call | 23331A909 |
| — | SNAP INC | 2,352,100 | $25,332 | 0.0% | — | — | Put | 83304A956 |
| — | DICKS SPORTING GOODS INC | 110,300 | $25,241 | 0.0% | — | — | Call | 253393902 |
| — | BIONTECH SE | 221,000 | $25,183 | 0.0% | — | — | Call | 09075V902 |
| — | DIREXION SHS ETF TR | 317,700 | $25,098 | 0.0% | — | — | Put | 25460G950 |
| — | INTERACTIVE BROKERS GROUP IN | 141,800 | $25,052 | 0.0% | — | — | Put | 45841N957 |
| — | MARRIOTT INTL INC NEW | 89,500 | $24,965 | 0.0% | — | — | Call | 571903902 |
| — | WINGSTOP INC | 87,700 | $24,924 | 0.0% | — | — | Call | 974155903 |
| — | CAMECO CORP | 484,900 | $24,919 | 0.0% | — | — | Call | 13321L908 |
| — | VEEVA SYS INC | 117,700 | $24,746 | 0.0% | — | — | Call | 922475908 |
| — | TOLL BROTHERS INC | 196,200 | $24,711 | 0.0% | — | — | Call | 889478903 |
| — | NIO INC | 5,653,600 | $24,650 | 0.0% | — | — | Call | 62914V906 |
| — | TRANSDIGM GROUP INC | 19,300 | $24,459 | 0.0% | — | — | Put | 893641950 |
| — | NEXTERA ENERGY INC | 340,600 | $24,418 | 0.0% | — | — | Call | 65339F901 |
| — | CHUBB LIMITED | 88,300 | $24,397 | 0.0% | — | — | Call | H1467J904 |
| — | BEST BUY INC | 282,600 | $24,247 | 0.0% | — | — | Put | 086516951 |
| — | CORE SCIENTIFIC INC NEW | 1,704,900 | $23,954 | 0.0% | — | — | Call | 21874A906 |
| — | CAPITAL ONE FINL CORP | 134,300 | $23,948 | 0.0% | — | — | Call | 14040H905 |
| — | DIREXION SHS ETF TR | 217,800 | $23,925 | 0.0% | — | — | Put | 25460G953 |
| — | C3 AI INC | 694,500 | $23,912 | 0.0% | — | — | Put | 12468P954 |
| — | DECKERS OUTDOOR CORP | 117,400 | $23,843 | 0.0% | — | — | Call | 243537907 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,921 | $23,794 | 0.0% | $424.83 | — | UT SER 1 | 78467X109 |
| — | CLEANSPARK INC | 2,582,700 | $23,787 | 0.0% | — | — | Call | 18452B909 |
| — | NEXTERA ENERGY INC | 329,300 | $23,608 | 0.0% | — | — | Put | 65339F951 |
| — | LI AUTO INC | 977,800 | $23,457 | 0.0% | — | — | Call | 50202M902 |
| — | KINDER MORGAN INC DEL | 854,300 | $23,408 | 0.0% | — | — | Call | 49456B901 |
| — | DOW INC | 580,400 | $23,291 | 0.0% | — | — | Put | 260557953 |
| — | LIVE NATION ENTERTAINMENT IN | 179,500 | $23,245 | 0.0% | — | — | Put | 538034959 |
| — | AT&T INC | 1,012,700 | $23,059 | 0.0% | — | — | Put | 00206R952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,643 | $22,955 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| — | S&P GLOBAL INC | 46,000 | $22,909 | 0.0% | — | — | Put | 78409V954 |
| — | CADENCE DESIGN SYSTEM INC | 75,900 | $22,805 | 0.0% | — | — | Put | 127387958 |
| — | SELECT SECTOR SPDR TR | 325,400 | $22,797 | 0.0% | — | — | Call | 81369Y900 |
| — | BOSTON SCIENTIFIC CORP | 254,600 | $22,741 | 0.0% | — | — | Call | 101137907 |
| — | PHILIP MORRIS INTL INC | 188,500 | $22,686 | 0.0% | — | — | Put | 718172959 |
| — | LYFT INC | 1,748,400 | $22,554 | 0.0% | — | — | Call | 55087P904 |
| — | RIGETTI COMPUTING INC | 1,474,200 | $22,496 | 0.0% | — | — | Call | 76655K903 |
| PDD | PDD HOLDINGS INC | 231,874 | $22,489 | 0.0% | $110.88 | — | SPONSORED ADS | 722304102 |
| — | CAMECO CORP | 436,700 | $22,442 | 0.0% | — | — | Put | 13321L958 |
| — | EBAY INC. | 362,100 | $22,432 | 0.0% | — | — | Call | 278642903 |
| — | CAPITAL ONE FINL CORP | 125,700 | $22,415 | 0.0% | — | — | Put | 14040H955 |
| — | EMERSON ELEC CO | 180,400 | $22,357 | 0.0% | — | — | Call | 291011904 |
| — | VANECK ETF TRUST | 82,300 | $22,322 | 0.0% | — | — | Call | 92189H907 |
| — | HCA HEALTHCARE INC | 74,300 | $22,301 | 0.0% | — | — | Put | 40412C951 |
| — | S&P GLOBAL INC | 44,600 | $22,212 | 0.0% | — | — | Call | 78409V904 |
| — | GILEAD SCIENCES INC | 239,900 | $22,160 | 0.0% | — | — | Call | 375558903 |
| — | HERSHEY CO | 130,800 | $22,151 | 0.0% | — | — | Put | 427866958 |
| — | GILEAD SCIENCES INC | 239,600 | $22,132 | 0.0% | — | — | Put | 375558953 |
| — | WESTERN DIGITAL CORP | 369,000 | $22,003 | 0.0% | — | — | Put | 958102955 |
| — | ETSY INC | 414,500 | $21,923 | 0.0% | — | — | Put | 29786A956 |
| — | NUCOR CORP | 187,200 | $21,848 | 0.0% | — | — | Put | 670346955 |
| — | HUBSPOT INC | 31,300 | $21,809 | 0.0% | — | — | Put | 443573950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 846,800 | $21,788 | 0.0% | — | — | Call | G66721904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 845,200 | $21,747 | 0.0% | — | — | Put | G66721954 |
| — | FIVE BELOW INC | 206,600 | $21,685 | 0.0% | — | — | Call | 33829M901 |
| — | BARCLAYS BANK PLC | 469,800 | $21,517 | 0.0% | — | — | Call | 06748M906 |
| — | ENERGY TRANSFER L P | 1,096,600 | $21,482 | 0.0% | — | — | Call | 29273V900 |
| — | DOW INC | 533,300 | $21,401 | 0.0% | — | — | Call | 260557903 |
| DHR | DANAHER CORPORATION | 92,727 | $21,285 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| — | CBOE GLOBAL MKTS INC | 108,600 | $21,220 | 0.0% | — | — | Call | 12503M908 |
| — | COHERENT CORP | 224,000 | $21,220 | 0.0% | — | — | Put | 19247G957 |
| NOW | SERVICENOW INC | 20,013 | $21,216 | 0.0% | $179.04 | +13.1% | COM | 81762P102 |
| — | FUTU HLDGS LTD | 265,200 | $21,213 | 0.0% | — | — | Put | 36118L956 |
| — | CHENIERE ENERGY INC | 98,700 | $21,208 | 0.0% | — | — | Put | 16411R958 |
| — | MONOLITHIC PWR SYS INC | 35,700 | $21,124 | 0.0% | — | — | Call | 609839905 |
| — | BARCLAYS BANK PLC | 460,400 | $21,086 | 0.0% | — | — | Put | 06748M956 |
| — | HIMS & HERS HEALTH INC | 869,800 | $21,032 | 0.0% | — | — | Put | 433000956 |
| — | GALLAGHER ARTHUR J & CO | 73,500 | $20,863 | 0.0% | — | — | Call | 363576909 |
| — | UNITED STS NAT GAS FD LP | 1,240,700 | $20,856 | 0.0% | — | — | Call | 912318909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 36,600 | $20,847 | 0.0% | — | — | Put | 78467Y957 |
| XYZ | BLOCK INC | 245,159 | $20,836 | 0.0% | $74.69 | +9.8% | CL A | 852234103 |
| — | ROSS STORES INC | 137,700 | $20,830 | 0.0% | — | — | Put | 778296953 |
| — | ROCKET LAB USA INC | 817,700 | $20,827 | 0.0% | — | — | Put | 773122956 |
| — | UNITY SOFTWARE INC | 925,900 | $20,805 | 0.0% | — | — | Put | 91332U951 |
| — | HALLIBURTON CO | 764,100 | $20,776 | 0.0% | — | — | Call | 406216901 |
| — | MONOLITHIC PWR SYS INC | 35,100 | $20,769 | 0.0% | — | — | Put | 609839955 |
| — | CAESARS ENTERTAINMENT INC NE | 621,300 | $20,764 | 0.0% | — | — | Call | 12769G900 |
| — | HP INC | 633,100 | $20,658 | 0.0% | — | — | Call | 40434L905 |
| — | PNC FINL SVCS GROUP INC | 106,900 | $20,616 | 0.0% | — | — | Call | 693475905 |
| — | CIENA CORP | 240,900 | $20,431 | 0.0% | — | — | Call | 171779909 |
| — | ENTERPRISE PRODS PARTNERS L | 649,300 | $20,362 | 0.0% | — | — | Call | 293792907 |
| — | CELSIUS HLDGS INC | 753,700 | $19,852 | 0.0% | — | — | Put | 15118V957 |
| — | DIREXION SHS ETF TR | 180,600 | $19,839 | 0.0% | — | — | Call | 25460G903 |
| — | ONEOK INC NEW | 197,500 | $19,829 | 0.0% | — | — | Put | 682680953 |
| — | BILIBILI INC | 1,091,000 | $19,758 | 0.0% | — | — | Call | 090040906 |
| — | QUANTUM COMPUTING INC | 1,190,100 | $19,696 | 0.0% | — | — | Put | 74766W958 |
| — | HIMS & HERS HEALTH INC | 811,400 | $19,620 | 0.0% | — | — | Call | 433000906 |
| AMD | ADVANCED MICRO DEVICES INC | 162,062 | $19,575 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| — | ALTRIA GROUP INC | 373,400 | $19,525 | 0.0% | — | — | Put | 02209S953 |
| — | VERIZON COMMUNICATIONS INC | 487,500 | $19,495 | 0.0% | — | — | Call | 92343V904 |
| — | PAYCOM SOFTWARE INC | 94,600 | $19,390 | 0.0% | — | — | Put | 70432V952 |
| — | RIGETTI COMPUTING INC | 1,264,700 | $19,299 | 0.0% | — | — | Put | 76655K953 |
| — | EQUINIX INC | 20,400 | $19,235 | 0.0% | — | — | Call | 29444U900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 871,800 | $19,214 | 0.0% | — | — | Put | 881624959 |
| — | SCHLUMBERGER LTD | 500,600 | $19,193 | 0.0% | — | — | Put | 806857958 |
| — | CORNING INC | 402,900 | $19,146 | 0.0% | — | — | Call | 219350905 |
| — | TRANSDIGM GROUP INC | 15,100 | $19,136 | 0.0% | — | — | Call | 893641900 |
| — | CROCS INC | 174,300 | $19,091 | 0.0% | — | — | Put | 227046959 |
| — | ABBOTT LABS | 168,700 | $19,082 | 0.0% | — | — | Put | 002824950 |
| — | ROSS STORES INC | 125,500 | $18,984 | 0.0% | — | — | Call | 778296903 |
| — | GITLAB INC | 335,500 | $18,905 | 0.0% | — | — | Call | 37637K908 |
| — | ALIGN TECHNOLOGY INC | 90,500 | $18,870 | 0.0% | — | — | Put | 016255951 |
| — | ALIGN TECHNOLOGY INC | 90,400 | $18,849 | 0.0% | — | — | Call | 016255901 |
| — | COLGATE PALMOLIVE CO | 206,300 | $18,755 | 0.0% | — | — | Put | 194162953 |
| — | SHAKE SHACK INC | 144,400 | $18,743 | 0.0% | — | — | Put | 819047951 |
| — | MEDTRONIC PLC | 234,500 | $18,732 | 0.0% | — | — | Put | G5960L953 |
| — | BP PLC | 632,000 | $18,682 | 0.0% | — | — | Put | 055622954 |
| — | AIR PRODS & CHEMS INC | 64,200 | $18,621 | 0.0% | — | — | Put | 009158956 |
| — | DEXCOM INC | 239,000 | $18,587 | 0.0% | — | — | Put | 252131957 |
| — | EMERSON ELEC CO | 149,000 | $18,466 | 0.0% | — | — | Put | 291011954 |
| — | LIVE NATION ENTERTAINMENT IN | 142,500 | $18,454 | 0.0% | — | — | Call | 538034909 |
| — | HCA HEALTHCARE INC | 61,200 | $18,369 | 0.0% | — | — | Call | 40412C901 |
| — | CHEWY INC | 547,000 | $18,319 | 0.0% | — | — | Put | 16679L959 |
| — | SIMON PPTY GROUP INC NEW | 105,800 | $18,220 | 0.0% | — | — | Put | 828806959 |
| — | HEWLETT PACKARD ENTERPRISE C | 852,400 | $18,199 | 0.0% | — | — | Call | 42824C909 |
| — | BLOOM ENERGY CORP | 818,800 | $18,186 | 0.0% | — | — | Call | 093712907 |
| — | SPDR SER TR | 244,800 | $18,107 | 0.0% | — | — | Call | 78464A904 |
| — | ARCHER DANIELS MIDLAND CO | 358,200 | $18,096 | 0.0% | — | — | Call | 039483902 |
| — | TOAST INC | 496,100 | $18,083 | 0.0% | — | — | Call | 888787908 |
| — | DARDEN RESTAURANTS INC | 96,800 | $18,072 | 0.0% | — | — | Call | 237194905 |
| HYG | ISHARES TR | 229,538 | $18,053 | 0.0% | $78.48 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL DYNAMICS CORP | 68,300 | $17,996 | 0.0% | — | — | Put | 369550958 |
| — | D R HORTON INC | 128,700 | $17,995 | 0.0% | — | — | Put | 23331A959 |
| — | HALLIBURTON CO | 660,900 | $17,970 | 0.0% | — | — | Put | 406216951 |
| — | ALTRIA GROUP INC | 343,500 | $17,962 | 0.0% | — | — | Call | 02209S903 |
| — | US BANCORP DEL | 374,900 | $17,931 | 0.0% | — | — | Call | 902973904 |
| — | ISHARES TR | 135,400 | $17,901 | 0.0% | — | — | Put | 464287956 |
| — | MARRIOTT INTL INC NEW | 64,100 | $17,880 | 0.0% | — | — | Put | 571903952 |
| — | SKYWORKS SOLUTIONS INC | 201,400 | $17,860 | 0.0% | — | — | Call | 83088M902 |
| HON | HONEYWELL INTL INC | 78,972 | $17,839 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| — | VOLATILITY SHS TR | 343,000 | $17,750 | 0.0% | — | — | Call | 92864M901 |
| — | STANLEY BLACK & DECKER INC | 221,000 | $17,744 | 0.0% | — | — | Call | 854502901 |
| — | BURLINGTON STORES INC | 62,100 | $17,702 | 0.0% | — | — | Call | 122017906 |
| — | ALLSTATE CORP | 91,700 | $17,679 | 0.0% | — | — | Put | 020002951 |
| — | METLIFE INC | 215,200 | $17,621 | 0.0% | — | — | Put | 59156R958 |
| — | WARNER BROS DISCOVERY INC | 1,666,900 | $17,619 | 0.0% | — | — | Call | 934423904 |
| — | COMCAST CORP NEW | 467,900 | $17,560 | 0.0% | — | — | Call | 20030N901 |
| — | WIX COM LTD | 81,800 | $17,550 | 0.0% | — | — | Put | M98068955 |
| — | ISHARES TR | 132,400 | $17,505 | 0.0% | — | — | Call | 464287906 |
| — | SOUTHWEST AIRLS CO | 520,400 | $17,496 | 0.0% | — | — | Put | 844741958 |
| — | MOBILEYE GLOBAL INC | 877,500 | $17,480 | 0.0% | — | — | Put | 60741F954 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 416,776 | $17,450 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | XPO INC | 132,900 | $17,430 | 0.0% | — | — | Call | 983793900 |
| — | FORD MTR CO | 1,758,100 | $17,405 | 0.0% | — | — | Call | 345370900 |
| — | FISERV INC | 84,700 | $17,399 | 0.0% | — | — | Call | 337738908 |
| — | PAYCOM SOFTWARE INC | 84,600 | $17,340 | 0.0% | — | — | Call | 70432V902 |
| — | MEDTRONIC PLC | 216,700 | $17,310 | 0.0% | — | — | Call | G5960L903 |
| — | CLEANSPARK INC | 1,878,200 | $17,298 | 0.0% | — | — | Put | 18452B959 |
| — | ALCOA CORP | 456,700 | $17,254 | 0.0% | — | — | Put | 013872956 |
| — | LAS VEGAS SANDS CORP | 335,100 | $17,211 | 0.0% | — | — | Put | 517834957 |
| — | CF INDS HLDGS INC | 201,100 | $17,158 | 0.0% | — | — | Put | 125269950 |
| — | DECKERS OUTDOOR CORP | 84,100 | $17,080 | 0.0% | — | — | Put | 243537957 |
| — | FERRARI N V | 40,200 | $17,079 | 0.0% | — | — | Put | N3167Y953 |
| — | EXPAND ENERGY CORPORATION | 171,100 | $17,033 | 0.0% | — | — | Call | 165167905 |
| — | SHELL PLC | 271,000 | $16,978 | 0.0% | — | — | Call | 780259905 |
| — | ISHARES INC | 749,500 | $16,871 | 0.0% | — | — | Call | 464286900 |
| — | TARGA RES CORP | 94,100 | $16,797 | 0.0% | — | — | Call | 87612G901 |
| — | MARATHON PETE CORP | 120,300 | $16,782 | 0.0% | — | — | Put | 56585A952 |
| — | COUPANG INC | 762,200 | $16,753 | 0.0% | — | — | Call | 22266T909 |
| — | PROSHARES TR | 188,200 | $16,682 | 0.0% | — | — | Call | 74347X904 |
| — | EQT CORP | 361,700 | $16,678 | 0.0% | — | — | Put | 26884L959 |
| — | DIGITAL RLTY TR INC | 93,900 | $16,651 | 0.0% | — | — | Call | 253868903 |
| — | SHELL PLC | 265,400 | $16,627 | 0.0% | — | — | Put | 780259955 |
| — | MONDAY COM LTD | 70,500 | $16,599 | 0.0% | — | — | Call | M7S64H906 |
| — | KKR & CO INC | 112,100 | $16,581 | 0.0% | — | — | Call | 48251W904 |
| — | ANTERO RESOURCES CORP | 468,900 | $16,435 | 0.0% | — | — | Call | 03674X906 |
| — | PELOTON INTERACTIVE INC | 1,887,300 | $16,420 | 0.0% | — | — | Call | 70614W900 |
| — | TRIP COM GROUP LTD | 238,000 | $16,341 | 0.0% | — | — | Call | 89677Q907 |
| — | AUTOMATIC DATA PROCESSING IN | 55,800 | $16,334 | 0.0% | — | — | Call | 053015903 |
| — | CHENIERE ENERGY INC | 76,000 | $16,330 | 0.0% | — | — | Call | 16411R908 |
| — | CARRIER GLOBAL CORPORATION | 239,000 | $16,314 | 0.0% | — | — | Call | 14448C904 |
| — | NUTANIX INC | 266,200 | $16,286 | 0.0% | — | — | Call | 67059N908 |
| — | MICROCHIP TECHNOLOGY INC. | 283,200 | $16,242 | 0.0% | — | — | Call | 595017904 |
| — | JOHNSON CTLS INTL PLC | 205,700 | $16,236 | 0.0% | — | — | Call | G51502905 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,681,529 | $16,227 | 0.0% | $10.18 | — | TR UNIT | 85207K107 |
| — | FORD MTR CO | 1,637,900 | $16,215 | 0.0% | — | — | Put | 345370950 |
| — | TRAVELERS COMPANIES INC | 67,100 | $16,164 | 0.0% | — | — | Call | 89417E909 |
| — | QUANTUM COMPUTING INC | 970,900 | $16,068 | 0.0% | — | — | Call | 74766W908 |
| — | SELECT SECTOR SPDR TR | 165,600 | $16,032 | 0.0% | — | — | Put | 81369Y952 |
| — | COLGATE PALMOLIVE CO | 175,900 | $15,991 | 0.0% | — | — | Call | 194162903 |
| — | SKYWORKS SOLUTIONS INC | 180,300 | $15,989 | 0.0% | — | — | Put | 83088M952 |
| — | ANALOG DEVICES INC | 75,200 | $15,977 | 0.0% | — | — | Call | 032654905 |
| — | CENTENE CORP DEL | 263,700 | $15,975 | 0.0% | — | — | Put | 15135B951 |
| — | BARRICK GOLD CORP | 1,030,400 | $15,971 | 0.0% | — | — | Call | 067901908 |
| — | SPDR SER TR | 209,400 | $15,920 | 0.0% | — | — | Put | 78464A954 |
| — | EBAY INC. | 256,600 | $15,896 | 0.0% | — | — | Put | 278642953 |
| — | DUOLINGO INC | 49,000 | $15,887 | 0.0% | — | — | Call | 26603R906 |
| YINN | DIREXION SHS ETF TR | 567,115 | $15,845 | 0.0% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| — | FISERV INC | 77,000 | $15,817 | 0.0% | — | — | Put | 337738958 |
| — | ALLY FINL INC | 439,100 | $15,812 | 0.0% | — | — | Call | 02005N900 |
| — | LAMB WESTON HLDGS INC | 236,500 | $15,805 | 0.0% | — | — | Call | 513272904 |
| — | MOBILEYE GLOBAL INC | 792,400 | $15,785 | 0.0% | — | — | Call | 60741F904 |
| — | CARDINAL HEALTH INC | 133,000 | $15,730 | 0.0% | — | — | Call | 14149Y908 |
| — | ADVANCE AUTO PARTS INC | 332,400 | $15,719 | 0.0% | — | — | Call | 00751Y906 |
| — | NIO INC | 3,573,100 | $15,579 | 0.0% | — | — | Put | 62914V956 |
| — | ISHARES TR | 166,800 | $15,522 | 0.0% | — | — | Put | 464287959 |
| — | BURLINGTON STORES INC | 54,400 | $15,507 | 0.0% | — | — | Put | 122017956 |
| — | CME GROUP INC | 66,700 | $15,490 | 0.0% | — | — | Call | 12572Q905 |
| — | MATCH GROUP INC NEW | 472,700 | $15,462 | 0.0% | — | — | Call | 57667L907 |
| — | REALTY INCOME CORP | 288,800 | $15,425 | 0.0% | — | — | Call | 756109904 |
| — | CONSTELLATION BRANDS INC | 69,600 | $15,382 | 0.0% | — | — | Call | 21036P908 |
| — | LAMB WESTON HLDGS INC | 228,800 | $15,291 | 0.0% | — | — | Put | 513272954 |
| — | DIREXION SHS ETF TR | 545,600 | $15,244 | 0.0% | — | — | Put | 25460G955 |
| — | DARDEN RESTAURANTS INC | 81,500 | $15,215 | 0.0% | — | — | Put | 237194955 |
| — | ASTRAZENECA PLC | 231,800 | $15,188 | 0.0% | — | — | Call | 046353908 |
| — | NXP SEMICONDUCTORS N V | 73,000 | $15,173 | 0.0% | — | — | Call | N6596X909 |
| — | PRUDENTIAL FINL INC | 127,700 | $15,136 | 0.0% | — | — | Call | 744320902 |
| — | UIPATH INC | 1,188,200 | $15,102 | 0.0% | — | — | Call | 90364P905 |
| — | AMERICAN INTL GROUP INC | 207,100 | $15,077 | 0.0% | — | — | Call | 026874904 |
| — | ALCOA CORP | 399,000 | $15,074 | 0.0% | — | — | Call | 013872906 |
| — | METLIFE INC | 183,300 | $15,009 | 0.0% | — | — | Call | 59156R908 |
| — | GODADDY INC | 75,500 | $14,901 | 0.0% | — | — | Put | 380237957 |
| — | INTUITIVE MACHINES INC | 819,400 | $14,880 | 0.0% | — | — | Call | 46125A900 |
| — | AMC ENTMT HLDGS INC | 3,735,700 | $14,868 | 0.0% | — | — | Call | 00165C902 |
| — | CBOE GLOBAL MKTS INC | 75,900 | $14,831 | 0.0% | — | — | Put | 12503M958 |
| — | SOUTHWEST AIRLS CO | 441,100 | $14,830 | 0.0% | — | — | Call | 844741908 |
| — | AST SPACEMOBILE INC | 701,100 | $14,793 | 0.0% | — | — | Call | 00217D900 |
| — | BARRICK GOLD CORP | 950,900 | $14,739 | 0.0% | — | — | Put | 067901958 |
| — | PROSHARES TR | 166,200 | $14,732 | 0.0% | — | — | Put | 74347X954 |
| — | SIMON PPTY GROUP INC NEW | 85,400 | $14,707 | 0.0% | — | — | Call | 828806909 |
| — | TERADYNE INC | 116,600 | $14,682 | 0.0% | — | — | Put | 880770952 |
| — | DBX ETF TR | 554,600 | $14,680 | 0.0% | — | — | Put | 233051959 |
| — | IREN LIMITED | 1,485,500 | $14,588 | 0.0% | — | — | Call | Q4982L909 |
| — | MONDELEZ INTL INC | 244,000 | $14,574 | 0.0% | — | — | Call | 609207905 |
| — | KROGER CO | 238,300 | $14,572 | 0.0% | — | — | Call | 501044901 |
| — | FERRARI N V | 34,300 | $14,572 | 0.0% | — | — | Call | N3167Y903 |
| MDB | MONGODB INC | 62,039 | $14,443 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $14,348 | 0.0% | — | — | Call | 00971T901 |
| — | SOUTHERN CO | 174,100 | $14,332 | 0.0% | — | — | Call | 842587907 |
| — | CELESTICA INC | 154,500 | $14,260 | 0.0% | — | — | Call | 15101Q907 |
| — | KE HLDGS INC | 771,600 | $14,213 | 0.0% | — | — | Call | 482497904 |
| — | BLOOM ENERGY CORP | 639,400 | $14,201 | 0.0% | — | — | Put | 093712957 |
| ORCL | ORACLE CORP | 85,101 | $14,181 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| — | TRACTOR SUPPLY CO | 266,900 | $14,162 | 0.0% | — | — | Put | 892356956 |
| — | TRACTOR SUPPLY CO | 265,600 | $14,093 | 0.0% | — | — | Call | 892356906 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 163,000 | $14,069 | 0.0% | — | — | Put | G7997R953 |
| — | TEXAS PACIFIC LAND CORPORATI | 12,700 | $14,046 | 0.0% | — | — | Call | 88262P902 |
| — | KKR & CO INC | 94,600 | $13,992 | 0.0% | — | — | Put | 48251W954 |
| — | AST SPACEMOBILE INC | 660,700 | $13,941 | 0.0% | — | — | Put | 00217D950 |
| — | CINTAS CORP | 75,900 | $13,867 | 0.0% | — | — | Put | 172908955 |
| — | STRYKER CORPORATION | 38,500 | $13,862 | 0.0% | — | — | Call | 863667901 |
| — | KINDER MORGAN INC DEL | 501,900 | $13,752 | 0.0% | — | — | Put | 49456B951 |
| — | WESTERN ALLIANCE BANCORP | 164,600 | $13,751 | 0.0% | — | — | Call | 957638909 |
| — | DUOLINGO INC | 42,400 | $13,747 | 0.0% | — | — | Put | 26603R956 |
| — | FIVE BELOW INC | 130,600 | $13,708 | 0.0% | — | — | Put | 33829M951 |
| — | OKLO INC | 645,000 | $13,693 | 0.0% | — | — | Call | 02156V909 |
| — | ELECTRONIC ARTS INC | 93,500 | $13,679 | 0.0% | — | — | Call | 285512909 |
| — | GSK PLC | 404,400 | $13,677 | 0.0% | — | — | Call | 37733W904 |
| — | UNITED STATES STL CORP NEW | 401,800 | $13,657 | 0.0% | — | — | Put | 912909958 |
| — | DIREXION SHS ETF TR | 384,000 | $13,602 | 0.0% | — | — | Call | 25460G901 |
| — | YUM CHINA HLDGS INC | 282,100 | $13,589 | 0.0% | — | — | Call | 98850P909 |
| — | FIDELITY NATL INFORMATION SV | 168,000 | $13,569 | 0.0% | — | — | Call | 31620M906 |
| — | HILTON WORLDWIDE HLDGS INC | 54,800 | $13,544 | 0.0% | — | — | Call | 43300A903 |
| — | NU HLDGS LTD | 1,306,400 | $13,534 | 0.0% | — | — | Call | G6683N903 |
| — | DIREXION SHS ETF TR | 601,500 | $13,516 | 0.0% | — | — | Call | 25460G902 |
| — | AMERICAN INTL GROUP INC | 185,400 | $13,497 | 0.0% | — | — | Put | 026874954 |
| — | CINTAS CORP | 73,800 | $13,483 | 0.0% | — | — | Call | 172908905 |
| — | PAYCHEX INC | 96,000 | $13,461 | 0.0% | — | — | Put | 704326957 |
| — | DEVON ENERGY CORP NEW | 411,000 | $13,452 | 0.0% | — | — | Call | 25179M903 |
| — | US BANCORP DEL | 280,900 | $13,435 | 0.0% | — | — | Put | 902973954 |
| — | PROSHARES TR II | 268,000 | $13,416 | 0.0% | — | — | Call | 74347W900 |
| — | LEMONADE INC | 365,400 | $13,403 | 0.0% | — | — | Call | 52567D907 |
| — | ADVANCE AUTO PARTS INC | 282,300 | $13,350 | 0.0% | — | — | Put | 00751Y956 |
| CLSK | CLEANSPARK INC | 1,445,624 | $13,314 | 0.0% | $13.23 | -8.4% | COM NEW | 18452B209 |
| — | AMERICAN TOWER CORP NEW | 72,200 | $13,242 | 0.0% | — | — | Put | 03027X950 |
| — | ISHARES INC | 587,200 | $13,218 | 0.0% | — | — | Put | 464286950 |
| — | PENN ENTERTAINMENT INC | 665,000 | $13,180 | 0.0% | — | — | Call | 707569909 |
| — | BUILDERS FIRSTSOURCE INC | 91,800 | $13,121 | 0.0% | — | — | Call | 12008R907 |
| — | MPLX LP | 273,100 | $13,071 | 0.0% | — | — | Call | 55336V900 |
| — | BIONTECH SE | 114,600 | $13,059 | 0.0% | — | — | Put | 09075V952 |
| PANW | PALO ALTO NETWORKS INC | 71,751 | $13,056 | 0.0% | $178.93 | +5.6% | COM | 697435105 |
| — | SHAKE SHACK INC | 100,500 | $13,045 | 0.0% | — | — | Call | 819047901 |
| — | XPENG INC | 1,101,800 | $13,023 | 0.0% | — | — | Call | 98422D905 |
| — | SOLAREDGE TECHNOLOGIES INC | 956,800 | $13,012 | 0.0% | — | — | Call | 83417M904 |
| — | SELECT SECTOR SPDR TR | 181,700 | $12,997 | 0.0% | — | — | Put | 81369Y950 |
| — | CIENA CORP | 152,400 | $12,925 | 0.0% | — | — | Put | 171779959 |
| — | AUTOMATIC DATA PROCESSING IN | 44,100 | $12,909 | 0.0% | — | — | Put | 053015953 |
| — | SAMSARA INC | 294,600 | $12,871 | 0.0% | — | — | Put | 79589L956 |
| — | SPDR SER TR | 226,400 | $12,848 | 0.0% | — | — | Put | 78464A955 |
| — | DIAMONDBACK ENERGY INC | 78,100 | $12,795 | 0.0% | — | — | Call | 25278X909 |
| — | PROSHARES TR | 138,300 | $12,794 | 0.0% | — | — | Call | 74347R907 |
| — | STRYKER CORPORATION | 35,500 | $12,782 | 0.0% | — | — | Put | 863667951 |
| — | REALTY INCOME CORP | 238,900 | $12,760 | 0.0% | — | — | Put | 756109954 |
| — | ON HLDG AG | 232,600 | $12,740 | 0.0% | — | — | Put | H5919C954 |
| — | WELLTOWER INC | 100,800 | $12,704 | 0.0% | — | — | Put | 95040Q954 |
| — | PROSHARES TR | 554,400 | $12,629 | 0.0% | — | — | Put | 74347G950 |
| — | PROSHARES TR II | 374,600 | $12,613 | 0.0% | — | — | Call | 74347W903 |
| — | CLEVELAND-CLIFFS INC NEW | 1,340,900 | $12,604 | 0.0% | — | — | Call | 185899901 |
| BABA | ALIBABA GROUP HLDG LTD | 148,369 | $12,580 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| — | BUILDERS FIRSTSOURCE INC | 88,000 | $12,578 | 0.0% | — | — | Put | 12008R957 |
| — | VANGUARD WORLD FD | 20,200 | $12,560 | 0.0% | — | — | Put | 92204A952 |
| — | COMERICA INC | 202,800 | $12,543 | 0.0% | — | — | Call | 200340907 |
| — | C H ROBINSON WORLDWIDE INC | 121,300 | $12,533 | 0.0% | — | — | Call | 12541W909 |
| — | SCORPIO TANKERS INC | 252,200 | $12,532 | 0.0% | — | — | Call | Y7542C900 |
| — | VS TRUST | 490,900 | $12,454 | 0.0% | — | — | Call | 92891H901 |
| — | FASTENAL CO | 173,100 | $12,448 | 0.0% | — | — | Put | 311900954 |
| — | SONY GROUP CORP | 586,600 | $12,412 | 0.0% | — | — | Call | 835699907 |
| — | CF INDS HLDGS INC | 145,200 | $12,388 | 0.0% | — | — | Call | 125269900 |
| TGT | TARGET CORP | 91,322 | $12,345 | 0.0% | $138.81 | -1.5% | COM | 87612E106 |
| — | KROGER CO | 201,600 | $12,328 | 0.0% | — | — | Put | 501044951 |
| — | WARNER BROS DISCOVERY INC | 1,165,000 | $12,314 | 0.0% | — | — | Put | 934423954 |
| — | VEEVA SYS INC | 58,400 | $12,279 | 0.0% | — | — | Put | 922475958 |
| — | VANGUARD INDEX FDS | 29,900 | $12,272 | 0.0% | — | — | Call | 922908906 |
| — | QUANTA SVCS INC | 38,800 | $12,263 | 0.0% | — | — | Call | 74762E902 |
| — | LYFT INC | 948,800 | $12,240 | 0.0% | — | — | Put | 55087P954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 155,900 | $12,188 | 0.0% | — | — | Call | 36266G907 |
| — | DIREXION SHS ETF TR | 304,300 | $12,163 | 0.0% | — | — | Call | 25460G908 |
| — | IRON MTN INC DEL | 115,500 | $12,140 | 0.0% | — | — | Put | 46284V951 |
| — | ANALOG DEVICES INC | 57,100 | $12,131 | 0.0% | — | — | Put | 032654955 |
| — | ELECTRONIC ARTS INC | 82,700 | $12,099 | 0.0% | — | — | Put | 285512959 |
| — | ENTERPRISE PRODS PARTNERS L | 385,800 | $12,099 | 0.0% | — | — | Put | 293792957 |
| — | SL GREEN RLTY CORP | 178,000 | $12,090 | 0.0% | — | — | Put | 78440X957 |
| — | RUBRIK INC. | 184,700 | $12,072 | 0.0% | — | — | Call | 781154909 |
| SPYU | BANK MONTREAL MEDIUM | 257,904 | $12,052 | 0.0% | $46.74 | — | NT LKD 43 | 063679567 |
| — | OKLO INC | 566,500 | $12,027 | 0.0% | — | — | Put | 02156V959 |
| — | ANTERO RESOURCES CORP | 342,900 | $12,019 | 0.0% | — | — | Put | 03674X956 |
| — | GEO GROUP INC NEW | 428,300 | $11,984 | 0.0% | — | — | Call | 36162J906 |
| — | GLOBAL PMTS INC | 106,700 | $11,957 | 0.0% | — | — | Call | 37940X902 |
| — | PROLOGIS INC. | 112,900 | $11,934 | 0.0% | — | — | Put | 74340W953 |
| — | MGM RESORTS INTERNATIONAL | 344,300 | $11,930 | 0.0% | — | — | Call | 552953901 |
| — | LYONDELLBASELL INDUSTRIES N | 159,800 | $11,868 | 0.0% | — | — | Call | N53745900 |
| — | TOAST INC | 325,500 | $11,864 | 0.0% | — | — | Put | 888787958 |
| — | SELECT SECTOR SPDR TR | 122,500 | $11,859 | 0.0% | — | — | Call | 81369Y902 |
| — | JABIL INC | 82,000 | $11,800 | 0.0% | — | — | Call | 466313903 |
| — | DIAMONDBACK ENERGY INC | 71,700 | $11,747 | 0.0% | — | — | Put | 25278X959 |
| — | UNITED STATES STL CORP NEW | 345,500 | $11,744 | 0.0% | — | — | Call | 912909908 |
| — | SHERWIN WILLIAMS CO | 34,400 | $11,694 | 0.0% | — | — | Put | 824348956 |
| — | EQUINIX INC | 12,400 | $11,692 | 0.0% | — | — | Put | 29444U950 |
| — | CARDINAL HEALTH INC | 98,800 | $11,685 | 0.0% | — | — | Put | 14149Y958 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 135,300 | $11,678 | 0.0% | — | — | Call | G7997R903 |
| VTI | VANGUARD INDEX FDS | 40,261 | $11,668 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | IRON MTN INC DEL | 110,900 | $11,657 | 0.0% | — | — | Call | 46284V901 |
| — | DIREXION SHS ETF TR | 278,500 | $11,638 | 0.0% | — | — | Call | 25460G909 |
| — | NORFOLK SOUTHN CORP | 49,100 | $11,524 | 0.0% | — | — | Call | 655844908 |
| — | NETEASE INC | 129,100 | $11,517 | 0.0% | — | — | Call | 64110W902 |
| — | YPF SOCIEDAD ANONIMA | 270,400 | $11,495 | 0.0% | — | — | Call | 984245900 |
| — | ARCHER AVIATION INC | 1,177,800 | $11,484 | 0.0% | — | — | Call | 03945R902 |
| — | BAKER HUGHES COMPANY | 279,100 | $11,449 | 0.0% | — | — | Put | 05722G950 |
| — | BILL HOLDINGS INC | 134,900 | $11,427 | 0.0% | — | — | Call | 090043900 |
| — | CME GROUP INC | 49,200 | $11,426 | 0.0% | — | — | Put | 12572Q955 |
| MARA | MARA HOLDINGS INC | 679,796 | $11,400 | 0.0% | $19.82 | +2.1% | COM | 565788106 |
| FSLR | FIRST SOLAR INC | 64,451 | $11,359 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| — | SOUTHERN CO | 137,900 | $11,352 | 0.0% | — | — | Put | 842587957 |
| — | XPO INC | 86,500 | $11,344 | 0.0% | — | — | Put | 983793950 |
| — | ISHARES TR | 239,700 | $11,232 | 0.0% | — | — | Call | 46429B901 |
| — | PHILLIPS 66 | 98,500 | $11,222 | 0.0% | — | — | Call | 718546904 |
| — | SAMSARA INC | 255,300 | $11,154 | 0.0% | — | — | Call | 79589L906 |
| — | GLOBAL PMTS INC | 99,000 | $11,094 | 0.0% | — | — | Put | 37940X952 |
| — | PENN ENTERTAINMENT INC | 558,700 | $11,073 | 0.0% | — | — | Put | 707569959 |
| — | ENERGY TRANSFER L P | 564,400 | $11,057 | 0.0% | — | — | Put | 29273V950 |
| — | NUTANIX INC | 180,600 | $11,049 | 0.0% | — | — | Put | 67059N958 |
| — | VOLATILITY SHS TR | 213,200 | $11,033 | 0.0% | — | — | Put | 92864M951 |
| — | AGNICO EAGLE MINES LTD | 141,000 | $11,028 | 0.0% | — | — | Call | 008474908 |
| — | CARPENTER TECHNOLOGY CORP | 64,800 | $10,997 | 0.0% | — | — | Call | 144285903 |
| — | MONDAY COM LTD | 46,600 | $10,972 | 0.0% | — | — | Put | M7S64H956 |
| — | NXP SEMICONDUCTORS N V | 52,600 | $10,933 | 0.0% | — | — | Put | N6596X959 |
| — | TRIP COM GROUP LTD | 158,900 | $10,910 | 0.0% | — | — | Put | 89677Q957 |
| — | NICE LTD | 64,200 | $10,904 | 0.0% | — | — | Call | 653656908 |
| EQT | EQT CORP | 236,169 | $10,890 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| — | SHERWIN WILLIAMS CO | 32,000 | $10,878 | 0.0% | — | — | Call | 824348906 |
| — | EDWARDS LIFESCIENCES CORP | 146,900 | $10,875 | 0.0% | — | — | Put | 28176E958 |
| — | CBRE GROUP INC | 82,500 | $10,831 | 0.0% | — | — | Call | 12504L909 |
| — | COMCAST CORP NEW | 287,900 | $10,805 | 0.0% | — | — | Put | 20030N951 |
| — | ELASTIC N V | 108,700 | $10,770 | 0.0% | — | — | Call | N14506904 |
| — | FLUOR CORP NEW | 218,100 | $10,757 | 0.0% | — | — | Call | 343412902 |
| — | ETF OPPORTUNITIES TRUST | 1,411,800 | $10,730 | 0.0% | — | — | Call | 26923N902 |
| — | KRAFT HEINZ CO | 349,300 | $10,727 | 0.0% | — | — | Put | 500754956 |
| — | CARRIER GLOBAL CORPORATION | 157,000 | $10,717 | 0.0% | — | — | Put | 14448C954 |
| — | LI AUTO INC | 445,900 | $10,697 | 0.0% | — | — | Put | 50202M952 |
| — | FLUTTER ENTMT PLC | 41,300 | $10,674 | 0.0% | — | — | Call | G3643J908 |
| — | DISCOVER FINL SVCS | 61,400 | $10,636 | 0.0% | — | — | Call | 254709908 |
| — | ALLY FINL INC | 295,200 | $10,630 | 0.0% | — | — | Put | 02005N950 |
| — | CYBERARK SOFTWARE LTD | 31,900 | $10,627 | 0.0% | — | — | Call | M2682V908 |
| — | NUTRIEN LTD | 237,400 | $10,624 | 0.0% | — | — | Call | 67077M908 |
| — | CLEVELAND-CLIFFS INC NEW | 1,129,000 | $10,613 | 0.0% | — | — | Put | 185899951 |
| — | CONSTELLATION BRANDS INC | 48,000 | $10,608 | 0.0% | — | — | Put | 21036P958 |
| ABBV | ABBVIE INC | 59,647 | $10,599 | 0.0% | $178.26 | -0.5% | COM | 00287Y109 |
| — | DUKE ENERGY CORP NEW | 97,900 | $10,548 | 0.0% | — | — | Call | 26441C904 |
| — | AMERICAN ELEC PWR CO INC | 113,600 | $10,477 | 0.0% | — | — | Put | 025537951 |
| — | EDWARDS LIFESCIENCES CORP | 141,500 | $10,475 | 0.0% | — | — | Call | 28176E908 |
| — | CORE SCIENTIFIC INC NEW | 745,400 | $10,473 | 0.0% | — | — | Put | 21874A956 |
| — | GITLAB INC | 185,400 | $10,447 | 0.0% | — | — | Put | 37637K958 |
| — | PROLOGIS INC. | 98,800 | $10,443 | 0.0% | — | — | Call | 74340W903 |
| — | SPROUTS FMRS MKT INC | 82,100 | $10,432 | 0.0% | — | — | Put | 85208M952 |
| — | PBF ENERGY INC | 392,700 | $10,426 | 0.0% | — | — | Call | 69318G906 |
| — | MONDELEZ INTL INC | 174,100 | $10,399 | 0.0% | — | — | Put | 609207955 |
| — | NU HLDGS LTD | 1,003,400 | $10,395 | 0.0% | — | — | Put | G6683N953 |
| — | TEMPUS AI INC | 305,800 | $10,324 | 0.0% | — | — | Call | 88023B903 |
| — | DIAGEO PLC | 80,800 | $10,272 | 0.0% | — | — | Call | 25243Q905 |
| — | CONFLUENT INC | 365,400 | $10,217 | 0.0% | — | — | Call | 20717M903 |
| — | GE HEALTHCARE TECHNOLOGIES I | 130,600 | $10,210 | 0.0% | — | — | Put | 36266G957 |
| — | PAYCHEX INC | 72,700 | $10,194 | 0.0% | — | — | Call | 704326907 |
| — | PURE STORAGE INC | 165,200 | $10,148 | 0.0% | — | — | Call | 74624M902 |
| — | FIVERR INTL LTD | 318,200 | $10,096 | 0.0% | — | — | Call | M4R82T906 |
| — | LUCID GROUP INC | 3,336,800 | $10,077 | 0.0% | — | — | Put | 549498953 |
| — | APA CORPORATION | 433,500 | $10,010 | 0.0% | — | — | Call | 03743Q908 |
| — | PROSHARES TR | 92,200 | $9,980 | 0.0% | — | — | Call | 74347R906 |
| — | INTERCONTINENTAL EXCHANGE IN | 66,600 | $9,924 | 0.0% | — | — | Put | 45866F954 |
| — | WHIRLPOOL CORP | 86,600 | $9,914 | 0.0% | — | — | Call | 963320906 |
| — | BAKER HUGHES COMPANY | 241,300 | $9,898 | 0.0% | — | — | Call | 05722G900 |
| — | DISCOVER FINL SVCS | 56,900 | $9,857 | 0.0% | — | — | Put | 254709958 |
| — | KRAFT HEINZ CO | 319,000 | $9,796 | 0.0% | — | — | Call | 500754906 |
| — | PARKER-HANNIFIN CORP | 15,400 | $9,795 | 0.0% | — | — | Put | 701094954 |
| — | AMERICAN TOWER CORP NEW | 53,400 | $9,794 | 0.0% | — | — | Call | 03027X900 |
| SSO | PROSHARES TR | 105,856 | $9,793 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | STATE STR CORP | 99,600 | $9,776 | 0.0% | — | — | Put | 857477953 |
| — | ALPHA METALLURGICAL RESOUR I | 48,800 | $9,766 | 0.0% | — | — | Put | 020764956 |
| — | EMCOR GROUP INC | 21,500 | $9,759 | 0.0% | — | — | Call | 29084Q900 |
| — | GEO GROUP INC NEW | 347,700 | $9,729 | 0.0% | — | — | Put | 36162J956 |
| — | JABIL INC | 67,400 | $9,699 | 0.0% | — | — | Put | 466313953 |
| — | AVIS BUDGET GROUP | 119,900 | $9,665 | 0.0% | — | — | Put | 053774955 |
| — | ASANA INC | 474,100 | $9,610 | 0.0% | — | — | Call | 04342Y904 |
| — | ARK ETF TR | 407,000 | $9,583 | 0.0% | — | — | Call | 00214Q902 |
| — | CARMAX INC | 116,900 | $9,558 | 0.0% | — | — | Call | 143130902 |
| — | GAP INC | 404,300 | $9,554 | 0.0% | — | — | Call | 364760908 |
| — | TAPESTRY INC | 146,200 | $9,551 | 0.0% | — | — | Call | 876030907 |
| AMAT | APPLIED MATLS INC | 58,682 | $9,543 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,021,300 | $9,529 | 0.0% | — | — | Call | 931427908 |
| — | MACYS INC | 561,800 | $9,511 | 0.0% | — | — | Call | 55616P904 |
| — | RALPH LAUREN CORP | 41,100 | $9,493 | 0.0% | — | — | Put | 751212951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 123,400 | $9,489 | 0.0% | — | — | Call | 192446902 |
| — | HP INC | 290,600 | $9,482 | 0.0% | — | — | Put | 40434L955 |
| — | AFLAC INC | 91,100 | $9,423 | 0.0% | — | — | Call | 001055902 |
| — | WELLTOWER INC | 74,700 | $9,414 | 0.0% | — | — | Call | 95040Q904 |
| — | RIO TINTO PLC | 159,800 | $9,398 | 0.0% | — | — | Call | 767204900 |
| — | LEMONADE INC | 255,900 | $9,386 | 0.0% | — | — | Put | 52567D957 |
| PEP | PEPSICO INC | 61,704 | $9,383 | 0.0% | $159.01 | -1.5% | COM | 713448108 |
| — | AEROVIRONMENT INC | 60,800 | $9,357 | 0.0% | — | — | Call | 008073908 |
| — | WASTE MGMT INC DEL | 46,300 | $9,343 | 0.0% | — | — | Call | 94106L909 |
| — | AON PLC | 25,900 | $9,302 | 0.0% | — | — | Put | G0403H958 |
| — | FASTENAL CO | 129,000 | $9,276 | 0.0% | — | — | Call | 311900904 |
| — | TERAWULF INC | 1,635,400 | $9,256 | 0.0% | — | — | Call | 88080T904 |
| — | KEYSIGHT TECHNOLOGIES INC | 57,600 | $9,252 | 0.0% | — | — | Call | 49338L903 |
| — | MICROCHIP TECHNOLOGY INC. | 159,800 | $9,165 | 0.0% | — | — | Put | 595017954 |
| QCOM | QUALCOMM INC | 59,142 | $9,085 | 0.0% | $170.67 | -6.5% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 50,941 | $9,084 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| — | SUNCOR ENERGY INC NEW | 253,500 | $9,045 | 0.0% | — | — | Call | 867224907 |
| — | CRISPR THERAPEUTICS AG | 228,400 | $8,990 | 0.0% | — | — | Call | H17182908 |
| — | CYBERARK SOFTWARE LTD | 26,900 | $8,962 | 0.0% | — | — | Put | M2682V958 |
| FDX | FEDEX CORP | 31,847 | $8,960 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| — | AVIS BUDGET GROUP | 111,100 | $8,956 | 0.0% | — | — | Call | 053774905 |
| — | WASTE MGMT INC DEL | 44,100 | $8,899 | 0.0% | — | — | Put | 94106L959 |
| — | TENET HEALTHCARE CORP | 70,400 | $8,887 | 0.0% | — | — | Call | 88033G907 |
| — | TERADYNE INC | 70,500 | $8,877 | 0.0% | — | — | Call | 880770902 |
| — | TOWER SEMICONDUCTOR LTD | 172,300 | $8,875 | 0.0% | — | — | Call | M87915904 |
| — | VAIL RESORTS INC | 47,300 | $8,866 | 0.0% | — | — | Call | 91879Q909 |
| — | V F CORP | 412,900 | $8,861 | 0.0% | — | — | Call | 918204908 |
| — | ARCHER DANIELS MIDLAND CO | 175,200 | $8,851 | 0.0% | — | — | Put | 039483952 |
| — | HILTON WORLDWIDE HLDGS INC | 35,800 | $8,848 | 0.0% | — | — | Put | 43300A953 |
| — | ISHARES TR | 85,200 | $8,809 | 0.0% | — | — | Put | 464288952 |
| — | CANADIAN NAT RES LTD | 285,200 | $8,804 | 0.0% | — | — | Put | 136385951 |
| — | AKAMAI TECHNOLOGIES INC | 92,000 | $8,800 | 0.0% | — | — | Put | 00971T951 |
| VXX | BARCLAYS BANK PLC | 192,076 | $8,797 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| — | ENOVIX CORPORATION | 807,000 | $8,772 | 0.0% | — | — | Call | 293594907 |
| — | ROOT INC | 120,300 | $8,733 | 0.0% | — | — | Call | 77664L907 |
| — | MGM RESORTS INTERNATIONAL | 251,600 | $8,718 | 0.0% | — | — | Put | 552953951 |
| — | RUBRIK INC. | 133,200 | $8,706 | 0.0% | — | — | Put | 781154959 |
| — | DUPONT DE NEMOURS INC | 114,000 | $8,693 | 0.0% | — | — | Call | 26614N902 |
| GEV | GE VERNOVA INC | 26,405 | $8,685 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| — | PURE STORAGE INC | 141,200 | $8,674 | 0.0% | — | — | Put | 74624M952 |
| — | ALPHA METALLURGICAL RESOUR I | 43,300 | $8,665 | 0.0% | — | — | Call | 020764906 |
| — | IDEXX LABS INC | 20,900 | $8,641 | 0.0% | — | — | Call | 45168D904 |
| — | ALLSTATE CORP | 44,800 | $8,637 | 0.0% | — | — | Call | 020002901 |
| — | CROWN CASTLE INC | 95,000 | $8,622 | 0.0% | — | — | Call | 22822V901 |
| — | FIDELITY NATL INFORMATION SV | 106,700 | $8,618 | 0.0% | — | — | Put | 31620M956 |
| — | NETEASE INC | 96,500 | $8,609 | 0.0% | — | — | Put | 64110W952 |
| — | PROSHARES TR | 90,900 | $8,595 | 0.0% | — | — | Call | 74347X903 |
| — | NUTRIEN LTD | 192,000 | $8,592 | 0.0% | — | — | Put | 67077M958 |
| CAT | CATERPILLAR INC | 23,644 | $8,577 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| GE | GE AEROSPACE | 51,367 | $8,568 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| — | MOTOROLA SOLUTIONS INC | 18,500 | $8,551 | 0.0% | — | — | Call | 620076907 |
| — | TRANE TECHNOLOGIES PLC | 23,100 | $8,532 | 0.0% | — | — | Call | G8994E903 |
| — | DBX ETF TR | 101,000 | $8,517 | 0.0% | — | — | Call | 25490K906 |
| — | JOHNSON CTLS INTL PLC | 107,600 | $8,493 | 0.0% | — | — | Put | G51502955 |
| — | GRAYSCALE BITCOIN TRUST ETF | 114,600 | $8,483 | 0.0% | — | — | Call | 389637909 |
| — | UNIVERSAL DISPLAY CORP | 58,000 | $8,480 | 0.0% | — | — | Call | 91347P905 |
| — | DOVER CORP | 45,200 | $8,480 | 0.0% | — | — | Call | 260003908 |
| GS | GOLDMAN SACHS GROUP INC | 14,800 | $8,475 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| — | DOMINION ENERGY INC | 157,300 | $8,472 | 0.0% | — | — | Call | 25746U909 |
| SVXY | PROSHARES TR II | 168,913 | $8,456 | 0.0% | $50.10 | — | SHT VIX ST TRM | 74347W130 |
| UPST | UPSTART HLDGS INC | 137,242 | $8,450 | 0.0% | $57.60 | +8.2% | COM | 91680M107 |
| — | DIREXION SHS ETF TR | 650,400 | $8,436 | 0.0% | — | — | Call | 25460E902 |
| CELH | CELSIUS HLDGS INC | 320,078 | $8,431 | 0.0% | $39.48 | -24.9% | COM NEW | 15118V207 |
| — | DEVON ENERGY CORP NEW | 257,400 | $8,425 | 0.0% | — | — | Put | 25179M953 |
| — | DIGITALOCEAN HLDGS INC | 246,600 | $8,402 | 0.0% | — | — | Call | 25402D902 |
| — | CELESTICA INC | 90,900 | $8,390 | 0.0% | — | — | Put | 15101Q957 |
| — | DIREXION SHS ETF TR | 235,400 | $8,325 | 0.0% | — | — | Put | 25460G951 |
| — | TRUIST FINL CORP | 191,800 | $8,320 | 0.0% | — | — | Put | 89832Q959 |
| — | SENTINELONE INC | 374,700 | $8,318 | 0.0% | — | — | Call | 81730H909 |
| — | AGNICO EAGLE MINES LTD | 106,200 | $8,306 | 0.0% | — | — | Put | 008474958 |
| — | YPF SOCIEDAD ANONIMA | 194,900 | $8,285 | 0.0% | — | — | Put | 984245950 |
| — | CLOROX CO DEL | 50,800 | $8,250 | 0.0% | — | — | Call | 189054909 |
| DE | DEERE & CO | 19,464 | $8,247 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| — | GENERAL MLS INC | 129,200 | $8,239 | 0.0% | — | — | Call | 370334904 |
| — | AMC ENTMT HLDGS INC | 2,070,100 | $8,239 | 0.0% | — | — | Put | 00165C952 |
| — | CARMAX INC | 100,700 | $8,233 | 0.0% | — | — | Put | 143130952 |
| — | CLOROX CO DEL | 50,500 | $8,202 | 0.0% | — | — | Put | 189054959 |
| — | ZOETIS INC | 50,300 | $8,195 | 0.0% | — | — | Put | 98978V953 |
| — | HOWMET AEROSPACE INC | 74,900 | $8,192 | 0.0% | — | — | Call | 443201908 |
| — | MOSAIC CO NEW | 333,100 | $8,188 | 0.0% | — | — | Call | 61945C903 |
| — | DUKE ENERGY CORP NEW | 75,800 | $8,167 | 0.0% | — | — | Put | 26441C954 |
| — | BILIBILI INC | 450,600 | $8,160 | 0.0% | — | — | Put | 090040956 |
| — | HEWLETT PACKARD ENTERPRISE C | 381,700 | $8,149 | 0.0% | — | — | Put | 42824C959 |
| — | SYSCO CORP | 106,500 | $8,143 | 0.0% | — | — | Call | 871829907 |
| — | CENTENE CORP DEL | 134,200 | $8,130 | 0.0% | — | — | Call | 15135B901 |
| — | ETF OPPORTUNITIES TRUST | 1,068,600 | $8,121 | 0.0% | — | — | Put | 26923N952 |
| — | VS TRUST | 320,100 | $8,121 | 0.0% | — | — | Put | 92891H951 |
| NIO | NIO INC | 1,862,130 | $8,119 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | ASTRAZENECA PLC | 122,900 | $8,052 | 0.0% | — | — | Put | 046353958 |
| — | TOTALENERGIES SE | 147,700 | $8,050 | 0.0% | — | — | Call | 89151E909 |
| — | BANK NEW YORK MELLON CORP | 104,700 | $8,044 | 0.0% | — | — | Put | 064058950 |
| — | CANADIAN NAT RES LTD | 259,800 | $8,020 | 0.0% | — | — | Call | 136385901 |
| — | GAP INC | 339,400 | $8,020 | 0.0% | — | — | Put | 364760958 |
| — | SYMBOTIC INC | 336,900 | $7,988 | 0.0% | — | — | Call | 87151X901 |
| — | PVH CORPORATION | 75,300 | $7,963 | 0.0% | — | — | Put | 693656950 |
| ROKU | ROKU INC | 106,851 | $7,943 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| — | TELADOC HEALTH INC | 873,300 | $7,938 | 0.0% | — | — | Call | 87918A905 |
| — | KYNDRYL HLDGS INC | 228,900 | $7,920 | 0.0% | — | — | Call | 50155Q900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 157,800 | $7,901 | 0.0% | — | — | Call | 03524A908 |
| — | NASDAQ INC | 102,100 | $7,893 | 0.0% | — | — | Put | 631103958 |
| — | UNITED STS NAT GAS FD LP | 468,900 | $7,882 | 0.0% | — | — | Put | 912318959 |
| KOLD | PROSHARES TR II | 183,848 | $7,858 | 0.0% | $50.32 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ENPH | ENPHASE ENERGY INC | 114,358 | $7,854 | 0.0% | $89.54 | -11.4% | COM | 29355A107 |
| — | CAPRI HOLDINGS LIMITED | 372,900 | $7,853 | 0.0% | — | — | Call | G1890L907 |
| WFC | WELLS FARGO CO NEW | 111,504 | $7,832 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 195,488 | $7,818 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| — | SUNCOR ENERGY INC NEW | 218,800 | $7,807 | 0.0% | — | — | Put | 867224957 |
| — | AON PLC | 21,600 | $7,758 | 0.0% | — | — | Call | G0403H908 |
| — | SONY GROUP CORP | 366,100 | $7,747 | 0.0% | — | — | Put | 835699957 |
| — | INSULET CORP | 29,600 | $7,728 | 0.0% | — | — | Put | 45784P951 |
| — | APTIV PLC | 127,600 | $7,717 | 0.0% | — | — | Put | G3265R957 |
| — | TAPESTRY INC | 117,900 | $7,702 | 0.0% | — | — | Put | 876030957 |
| — | MAPLEBEAR INC | 185,500 | $7,683 | 0.0% | — | — | Put | 565394953 |
| — | APTIV PLC | 126,800 | $7,669 | 0.0% | — | — | Call | G3265R907 |
| — | CENCORA INC | 34,100 | $7,662 | 0.0% | — | — | Call | 03073E905 |
| — | SPDR SER TR | 134,200 | $7,616 | 0.0% | — | — | Call | 78464A905 |
| XLK | SELECT SECTOR SPDR TR | 32,739 | $7,612 | 0.0% | $229.03 | — | TECHNOLOGY | 81369Y803 |
| — | PHILLIPS 66 | 66,800 | $7,611 | 0.0% | — | — | Put | 718546954 |
| — | WHEATON PRECIOUS METALS CORP | 134,900 | $7,587 | 0.0% | — | — | Call | 962879902 |
| — | RESMED INC | 33,100 | $7,570 | 0.0% | — | — | Put | 761152957 |
| — | STATE STR CORP | 76,900 | $7,548 | 0.0% | — | — | Call | 857477903 |
| — | SOLAREDGE TECHNOLOGIES INC | 554,400 | $7,540 | 0.0% | — | — | Put | 83417M954 |
| — | TECK RESOURCES LTD | 185,800 | $7,530 | 0.0% | — | — | Call | 878742904 |
| — | AMERICAN ELEC PWR CO INC | 81,600 | $7,526 | 0.0% | — | — | Call | 025537901 |
| — | CAESARS ENTERTAINMENT INC NE | 225,100 | $7,523 | 0.0% | — | — | Put | 12769G950 |
| — | XPENG INC | 632,700 | $7,479 | 0.0% | — | — | Put | 98422D955 |
| — | GRANITESHARES ETF TR | 281,000 | $7,477 | 0.0% | — | — | Call | 38747R901 |
| — | MACYS INC | 441,400 | $7,473 | 0.0% | — | — | Put | 55616P954 |
| — | PARKER-HANNIFIN CORP | 11,700 | $7,442 | 0.0% | — | — | Call | 701094904 |
| — | WOLFSPEED INC | 1,116,100 | $7,433 | 0.0% | — | — | Put | 977852952 |
| — | MOSAIC CO NEW | 301,900 | $7,421 | 0.0% | — | — | Put | 61945C953 |
| — | LUCID GROUP INC | 2,456,600 | $7,419 | 0.0% | — | — | Call | 549498903 |
| — | UIPATH INC | 582,500 | $7,404 | 0.0% | — | — | Put | 90364P955 |
| — | CORNING INC | 155,700 | $7,399 | 0.0% | — | — | Put | 219350955 |
| — | OLLIES BARGAIN OUTLET HLDGS | 67,300 | $7,385 | 0.0% | — | — | Put | 681116959 |
| — | TYSON FOODS INC | 128,500 | $7,381 | 0.0% | — | — | Call | 902494903 |
| — | DBX ETF TR | 87,500 | $7,379 | 0.0% | — | — | Put | 25490K956 |
| — | HOWMET AEROSPACE INC | 67,100 | $7,339 | 0.0% | — | — | Put | 443201958 |
| — | COUPANG INC | 332,300 | $7,304 | 0.0% | — | — | Put | 22266T959 |
| — | SUNRUN INC | 789,600 | $7,304 | 0.0% | — | — | Put | 86771W955 |
| — | NETAPP INC | 62,500 | $7,255 | 0.0% | — | — | Call | 64110D904 |
| — | GROUP 1 AUTOMOTIVE INC | 17,200 | $7,249 | 0.0% | — | — | Put | 398905959 |
| — | INVESCO EXCH TRADED FD TR II | 218,600 | $7,240 | 0.0% | — | — | Put | 46138G956 |
| — | BANK NEW YORK MELLON CORP | 94,100 | $7,230 | 0.0% | — | — | Call | 064058900 |
| — | AGILENT TECHNOLOGIES INC | 53,700 | $7,214 | 0.0% | — | — | Put | 00846U951 |
| — | FLOOR & DECOR HLDGS INC | 72,300 | $7,208 | 0.0% | — | — | Put | 339750951 |
| — | APPLIED OPTOELECTRONICS INC | 194,700 | $7,177 | 0.0% | — | — | Call | 03823U902 |
| — | SCHWAB STRATEGIC TR | 262,100 | $7,161 | 0.0% | — | — | Put | 808524957 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,946 | $7,142 | 0.0% | $358.43 | +10.3% | COM | 398905109 |
| — | PROSHARES TR | 362,765 | $7,136 | 0.0% | $19.93 | — | ULTRASHRT S&P500 | 74347G416 |
| — | DIREXION SHS ETF TR | 1,131,800 | $7,108 | 0.0% | — | — | Call | 25460E905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 92,400 | $7,106 | 0.0% | — | — | Put | 192446952 |
| — | SMUCKER J M CO | 64,400 | $7,092 | 0.0% | — | — | Call | 832696905 |
| — | BECTON DICKINSON & CO | 31,200 | $7,078 | 0.0% | — | — | Call | 075887909 |
| — | MPLX LP | 147,700 | $7,069 | 0.0% | — | — | Put | 55336V950 |
| — | TRUIST FINL CORP | 162,900 | $7,067 | 0.0% | — | — | Call | 89832Q909 |
| — | GENERAL MLS INC | 110,800 | $7,066 | 0.0% | — | — | Put | 370334954 |
| — | TRANE TECHNOLOGIES PLC | 19,000 | $7,018 | 0.0% | — | — | Put | G8994E953 |
| — | QUANTA SVCS INC | 22,000 | $6,953 | 0.0% | — | — | Put | 74762E952 |
| — | ISHARES TR | 74,700 | $6,952 | 0.0% | — | — | Call | 464287909 |
| — | DUTCH BROS INC | 132,400 | $6,935 | 0.0% | — | — | Call | 26701L900 |
| — | OVINTIV INC | 170,500 | $6,905 | 0.0% | — | — | Call | 69047Q902 |
| — | VANECK ETF TRUST | 161,500 | $6,904 | 0.0% | — | — | Call | 92189F901 |
| — | PLAINS ALL AMERN PIPELINE L | 403,500 | $6,892 | 0.0% | — | — | Call | 726503905 |
| — | TALEN ENERGY CORP | 34,100 | $6,870 | 0.0% | — | — | Call | 87422Q909 |
| — | TENET HEALTHCARE CORP | 54,400 | $6,867 | 0.0% | — | — | Put | 88033G957 |
| — | MOODYS CORP | 14,500 | $6,864 | 0.0% | — | — | Put | 615369955 |
| — | DIREXION SHS ETF TR | 165,700 | $6,863 | 0.0% | — | — | Put | 25460G959 |
| VRT | VERTIV HOLDINGS CO | 60,392 | $6,861 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| — | NORFOLK SOUTHN CORP | 29,200 | $6,853 | 0.0% | — | — | Put | 655844958 |
| — | PROSHARES TR II | 136,500 | $6,833 | 0.0% | — | — | Put | 74347W950 |
| — | SWEETGREEN INC | 213,100 | $6,832 | 0.0% | — | — | Put | 87043Q958 |
| — | DAQO NEW ENERGY CORP | 350,400 | $6,812 | 0.0% | — | — | Call | 23703Q903 |
| — | ELASTIC N V | 68,700 | $6,807 | 0.0% | — | — | Put | N14506954 |
| — | FOOT LOCKER INC | 311,300 | $6,774 | 0.0% | — | — | Call | 344849904 |
| — | TRANSMEDICS GROUP INC | 107,700 | $6,715 | 0.0% | — | — | Call | 89377M909 |
| — | MATCH GROUP INC NEW | 204,300 | $6,683 | 0.0% | — | — | Put | 57667L957 |
| — | AMBARELLA INC | 91,800 | $6,678 | 0.0% | — | — | Call | G037AX901 |
| — | SIRIUSXM HOLDINGS INC | 292,800 | $6,676 | 0.0% | — | — | Call | 829933900 |
| — | SPROUTS FMRS MKT INC | 52,500 | $6,671 | 0.0% | — | — | Call | 85208M902 |
| — | EVEREST GROUP LTD | 18,400 | $6,669 | 0.0% | — | — | Put | G3223R958 |
| — | TEXTRON INC | 87,000 | $6,655 | 0.0% | — | — | Call | 883203901 |
| ACN | ACCENTURE PLC IRELAND | 18,871 | $6,639 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| — | BJS WHSL CLUB HLDGS INC | 74,000 | $6,612 | 0.0% | — | — | Put | 05550J951 |
| — | APA CORPORATION | 286,200 | $6,608 | 0.0% | — | — | Put | 03743Q958 |
| DELL | DELL TECHNOLOGIES INC | 57,034 | $6,573 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| — | CSX CORP | 203,400 | $6,564 | 0.0% | — | — | Call | 126408903 |
| — | STANLEY BLACK & DECKER INC | 81,500 | $6,544 | 0.0% | — | — | Put | 854502951 |
| MDT | MEDTRONIC PLC | 81,654 | $6,523 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| — | ISHARES TR | 137,800 | $6,457 | 0.0% | — | — | Put | 46429B951 |
| — | AMPHENOL CORP NEW | 92,900 | $6,452 | 0.0% | — | — | Put | 032095951 |
| — | PULTE GROUP INC | 59,200 | $6,447 | 0.0% | — | — | Call | 745867901 |
| — | MAPLEBEAR INC | 155,400 | $6,437 | 0.0% | — | — | Call | 565394903 |
| — | CBRE GROUP INC | 49,000 | $6,433 | 0.0% | — | — | Put | 12504L959 |
| — | FIFTH THIRD BANCORP | 151,300 | $6,397 | 0.0% | — | — | Call | 316773900 |
| — | WILLIAMS COS INC | 117,500 | $6,359 | 0.0% | — | — | Put | 969457950 |
| — | DYNATRACE INC | 116,900 | $6,354 | 0.0% | — | — | Call | 268150909 |
| — | LYONDELLBASELL INDUSTRIES N | 85,500 | $6,350 | 0.0% | — | — | Put | N53745950 |
| — | CRISPR THERAPEUTICS AG | 160,800 | $6,329 | 0.0% | — | — | Put | H17182958 |
| — | INTUITIVE MACHINES INC | 347,300 | $6,307 | 0.0% | — | — | Put | 46125A950 |
| — | ALAMOS GOLD INC NEW | 341,800 | $6,303 | 0.0% | — | — | Call | 011532908 |
| W | WAYFAIR INC | 142,139 | $6,300 | 0.0% | $48.48 | -2.7% | CL A | 94419L101 |
| — | WILLIAMS COS INC | 116,400 | $6,300 | 0.0% | — | — | Call | 969457900 |
| — | SUNRUN INC | 680,000 | $6,290 | 0.0% | — | — | Call | 86771W905 |
| — | ZIONS BANCORPORATION N A | 115,900 | $6,288 | 0.0% | — | — | Put | 989701957 |
| — | PROSHARES TR | 123,700 | $6,267 | 0.0% | — | — | Call | 74347G905 |
| — | TRAVELERS COMPANIES INC | 26,000 | $6,263 | 0.0% | — | — | Put | 89417E959 |
| — | HASBRO INC | 112,000 | $6,262 | 0.0% | — | — | Call | 418056907 |
| — | POWELL INDS INC | 28,100 | $6,228 | 0.0% | — | — | Put | 739128956 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 66,695 | $6,223 | 0.0% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| — | ROOT INC | 85,700 | $6,221 | 0.0% | — | — | Put | 77664L957 |
| — | FRANCO NEV CORP | 52,800 | $6,209 | 0.0% | — | — | Put | 351858955 |
| — | DIREXION SHS ETF TR | 88,400 | $6,188 | 0.0% | — | — | Call | 25461A900 |
| — | JOBY AVIATION INC | 760,300 | $6,181 | 0.0% | — | — | Call | G65163900 |
| O | REALTY INCOME CORP | 115,571 | $6,173 | 0.0% | $52.48 | +3.9% | COM | 756109104 |
| — | GSK PLC | 182,500 | $6,172 | 0.0% | — | — | Put | 37733W954 |
| — | GOODYEAR TIRE & RUBR CO | 682,300 | $6,141 | 0.0% | — | — | Put | 382550951 |
| — | PROSHARES TR | 56,600 | $6,126 | 0.0% | — | — | Put | 74347R956 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,778 | $6,106 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| — | AMPHENOL CORP NEW | 87,600 | $6,084 | 0.0% | — | — | Call | 032095901 |
| — | INTERCONTINENTAL EXCHANGE IN | 40,700 | $6,065 | 0.0% | — | — | Call | 45866F904 |
| — | PAN AMERN SILVER CORP | 298,800 | $6,042 | 0.0% | — | — | Call | 697900908 |
| — | TIDAL TR II | 171,500 | $6,033 | 0.0% | — | — | Call | 88636J903 |
| — | APPLIED OPTOELECTRONICS INC | 163,600 | $6,030 | 0.0% | — | — | Put | 03823U952 |
| — | SYNCHRONY FINANCIAL | 92,700 | $6,026 | 0.0% | — | — | Put | 87165B953 |
| — | SWEETGREEN INC | 187,600 | $6,014 | 0.0% | — | — | Call | 87043Q908 |
| SBUX | STARBUCKS CORP | 65,803 | $6,005 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| — | INVESCO EXCH TRADED FD TR II | 181,200 | $6,001 | 0.0% | — | — | Call | 46138G906 |
| — | NEBIUS GROUP N.V. | 215,700 | $5,975 | 0.0% | — | — | Call | N97284908 |
| — | AEROVIRONMENT INC | 38,800 | $5,971 | 0.0% | — | — | Put | 008073958 |
| — | HASBRO INC | 106,700 | $5,966 | 0.0% | — | — | Put | 418056957 |
| — | IREN LIMITED | 606,800 | $5,959 | 0.0% | — | — | Put | Q4982L959 |
| — | NRG ENERGY INC | 65,900 | $5,945 | 0.0% | — | — | Call | 629377908 |
| — | FOOT LOCKER INC | 272,500 | $5,930 | 0.0% | — | — | Put | 344849954 |
| — | FIFTH THIRD BANCORP | 139,700 | $5,907 | 0.0% | — | — | Put | 316773950 |
| — | FIDELITY WISE ORIGIN BITCOIN | 72,200 | $5,890 | 0.0% | — | — | Call | 315948909 |
| — | NORDSTROM INC | 242,900 | $5,866 | 0.0% | — | — | Call | 655664900 |
| — | POOL CORP | 17,200 | $5,864 | 0.0% | — | — | Put | 73278L955 |
| — | GRANITESHARES ETF TR | 264,000 | $5,849 | 0.0% | — | — | Put | 38747R951 |
| — | STMICROELECTRONICS N V | 234,100 | $5,845 | 0.0% | — | — | Call | 861012902 |
| — | SCHWAB STRATEGIC TR | 213,400 | $5,830 | 0.0% | — | — | Call | 808524907 |
| — | AES CORP | 452,200 | $5,820 | 0.0% | — | — | Put | 00130H955 |
| — | LANTHEUS HLDGS INC | 65,000 | $5,815 | 0.0% | — | — | Call | 516544903 |
| — | SPDR SER TR | 104,300 | $5,786 | 0.0% | — | — | Put | 78464A957 |
| — | NASDAQ INC | 74,800 | $5,783 | 0.0% | — | — | Call | 631103908 |
| — | QUANTUMSCAPE CORP | 1,109,400 | $5,758 | 0.0% | — | — | Call | 74767V909 |
| — | DAVITA INC | 38,500 | $5,758 | 0.0% | — | — | Put | 23918K958 |
| — | TARGA RES CORP | 32,200 | $5,748 | 0.0% | — | — | Put | 87612G951 |
| — | WHIRLPOOL CORP | 50,100 | $5,735 | 0.0% | — | — | Put | 963320956 |
| — | PG&E CORP | 283,900 | $5,729 | 0.0% | — | — | Call | 69331C908 |
| — | KELLANOVA | 70,400 | $5,700 | 0.0% | — | — | Put | 487836958 |
| — | WOLFSPEED INC | 854,300 | $5,690 | 0.0% | — | — | Call | 977852902 |
| — | AGILENT TECHNOLOGIES INC | 41,800 | $5,615 | 0.0% | — | — | Call | 00846U901 |
| UPS | UNITED PARCEL SERVICE INC | 44,483 | $5,609 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| — | POWELL INDS INC | 25,300 | $5,608 | 0.0% | — | — | Call | 739128906 |
| — | JEFFERIES FINL GROUP INC | 71,300 | $5,590 | 0.0% | — | — | Call | 47233W909 |
| — | HUT 8 CORP | 272,400 | $5,581 | 0.0% | — | — | Call | 44812J904 |
| — | DAVITA INC | 37,300 | $5,578 | 0.0% | — | — | Call | 23918K908 |
| — | AERCAP HOLDINGS NV | 58,200 | $5,570 | 0.0% | — | — | Call | N00985906 |
| — | DIREXION SHS ETF TR | 139,300 | $5,568 | 0.0% | — | — | Put | 25460G958 |
| — | IES HLDGS INC | 27,600 | $5,546 | 0.0% | — | — | Call | 44951W906 |
| — | STEEL DYNAMICS INC | 48,600 | $5,544 | 0.0% | — | — | Call | 858119900 |
| — | ROYAL GOLD INC | 42,000 | $5,538 | 0.0% | — | — | Call | 780287908 |
| — | GLOBAL X FDS | 206,400 | $5,527 | 0.0% | — | — | Call | 37954Y901 |
| — | QORVO INC | 79,000 | $5,524 | 0.0% | — | — | Call | 74736K901 |
| TZA | DIREXION SHS ETF TR | 423,485 | $5,493 | 0.0% | $13.53 | — | DAILY SM CP BEAR | 25460E232 |
| — | NICE LTD | 32,200 | $5,469 | 0.0% | — | — | Put | 653656958 |
| — | MONSTER BEVERAGE CORP NEW | 103,600 | $5,445 | 0.0% | — | — | Call | 61174X909 |
| — | TOWER SEMICONDUCTOR LTD | 105,600 | $5,439 | 0.0% | — | — | Put | M87915954 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 64,300 | $5,437 | 0.0% | — | — | Call | 459506901 |
| — | OLLIES BARGAIN OUTLET HLDGS | 49,500 | $5,432 | 0.0% | — | — | Call | 681116909 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 80,500 | $5,410 | 0.0% | — | — | Call | G25457905 |
| — | ISHARES TR | 52,300 | $5,407 | 0.0% | — | — | Call | 464288902 |
| — | AMBARELLA INC | 73,900 | $5,375 | 0.0% | — | — | Put | G037AX951 |
| — | ARK ETF TR | 228,300 | $5,375 | 0.0% | — | — | Put | 00214Q952 |
| — | RIO TINTO PLC | 91,400 | $5,375 | 0.0% | — | — | Put | 767204950 |
| — | IAC INC | 124,300 | $5,362 | 0.0% | — | — | Put | 44891N958 |
| — | PACCAR INC | 51,400 | $5,347 | 0.0% | — | — | Put | 693718958 |
| — | SAP SE | 21,700 | $5,343 | 0.0% | — | — | Call | 803054904 |
| GME | GAMESTOP CORP NEW | 170,195 | $5,334 | 0.0% | $19.05 | +34.6% | CL A | 36467W109 |
| — | CENOVUS ENERGY INC | 351,900 | $5,331 | 0.0% | — | — | Put | 15135U959 |
| SMH | VANECK ETF TRUST | 21,984 | $5,324 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DAVE & BUSTERS ENTMT INC | 181,700 | $5,304 | 0.0% | — | — | Call | 238337909 |
| — | NUSCALE PWR CORP | 295,700 | $5,302 | 0.0% | — | — | Call | 67079K900 |
| LW | LAMB WESTON HLDGS INC | 78,868 | $5,271 | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 56,703 | $5,238 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 38,003 | $5,228 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 39,300 | $5,227 | 0.0% | — | — | Put | 42809H957 |
| — | PROSHARES TR II | 115,900 | $5,218 | 0.0% | — | — | Call | 74347Y900 |
| F | FORD MTR CO | 526,916 | $5,216 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | DOXIMITY INC | 97,600 | $5,211 | 0.0% | — | — | Call | 26622P907 |
| JNJ | JOHNSON & JOHNSON | 35,847 | $5,184 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| — | BARRICK GOLD CORP | 334,302 | $5,182 | 0.0% | $15.65 | — | COM | 067901108 |
| — | PACCAR INC | 49,800 | $5,180 | 0.0% | — | — | Call | 693718908 |
| — | WESTERN ALLIANCE BANCORP | 61,800 | $5,163 | 0.0% | — | — | Put | 957638959 |
| — | EOS ENERGY ENTERPRISES INC | 1,061,800 | $5,160 | 0.0% | — | — | Call | 29415C901 |
| — | HEICO CORP NEW | 21,700 | $5,159 | 0.0% | — | — | Call | 422806909 |
| — | DUTCH BROS INC | 98,400 | $5,154 | 0.0% | — | — | Put | 26701L950 |
| — | SAP SE | 20,900 | $5,146 | 0.0% | — | — | Put | 803054954 |
| — | CANADIAN PACIFIC KANSAS CITY | 70,900 | $5,131 | 0.0% | — | — | Call | 13646K908 |
| — | PULTE GROUP INC | 47,100 | $5,129 | 0.0% | — | — | Put | 745867951 |
| — | COPART INC | 89,300 | $5,125 | 0.0% | — | — | Put | 217204956 |
| — | KIMBERLY-CLARK CORP | 39,000 | $5,111 | 0.0% | — | — | Call | 494368903 |
| — | BHP GROUP LTD | 104,100 | $5,083 | 0.0% | — | — | Call | 088606908 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,850 | $5,080 | 0.0% | $88.75 | +1.9% | COM | 05550J101 |
| — | PROSHARES TR | 77,600 | $5,055 | 0.0% | — | — | Call | 74347R909 |
| — | TYSON FOODS INC | 87,900 | $5,049 | 0.0% | — | — | Put | 902494953 |
| — | DIREXION SHS ETF TR | 157,600 | $5,032 | 0.0% | — | — | Call | 25460G907 |
| — | ECHOSTAR CORP | 219,100 | $5,017 | 0.0% | — | — | Put | 278768956 |
| — | FIDELITY WISE ORIGIN BITCOIN | 61,500 | $5,017 | 0.0% | — | — | Put | 315948959 |
| — | TRANSMEDICS GROUP INC | 80,400 | $5,013 | 0.0% | — | — | Put | 89377M959 |
| — | BILL HOLDINGS INC | 59,100 | $5,006 | 0.0% | — | — | Put | 090043950 |
| — | KIMBERLY-CLARK CORP | 38,200 | $5,006 | 0.0% | — | — | Put | 494368953 |
| — | PUBLIC STORAGE OPER CO | 16,700 | $5,001 | 0.0% | — | — | Put | 74460D959 |
| — | MATADOR RES CO | 88,800 | $4,996 | 0.0% | — | — | Call | 576485905 |
| — | UNILEVER PLC | 88,000 | $4,990 | 0.0% | — | — | Call | 904767904 |
| — | VALARIS LTD | 112,600 | $4,981 | 0.0% | — | — | Put | G9460G951 |
| NVD | GRANITESHARES ETF TR | 165,367 | $4,969 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| — | CARLYLE GROUP INC | 98,400 | $4,968 | 0.0% | — | — | Call | 14316J908 |
| — | KE HLDGS INC | 269,500 | $4,964 | 0.0% | — | — | Put | 482497954 |
| — | ZETA GLOBAL HOLDINGS CORP | 275,500 | $4,956 | 0.0% | — | — | Put | 98956A955 |
| — | BXP INC | 66,400 | $4,938 | 0.0% | — | — | Put | 101121951 |
| — | CENTRUS ENERGY CORP | 74,100 | $4,936 | 0.0% | — | — | Call | 15643U904 |
| — | ECHOSTAR CORP | 215,200 | $4,928 | 0.0% | — | — | Call | 278768906 |
| — | HESS CORP | 37,000 | $4,921 | 0.0% | — | — | Call | 42809H907 |
| — | PROSHARES TR II | 237,328 | $4,917 | 0.0% | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| — | BUMBLE INC | 604,100 | $4,917 | 0.0% | — | — | Call | 12047B905 |
| — | TOYOTA MOTOR CORP | 25,200 | $4,904 | 0.0% | — | — | Put | 892331957 |
| — | OLD DOMINION FREIGHT LINE IN | 27,800 | $4,904 | 0.0% | — | — | Call | 679580900 |
| — | PELOTON INTERACTIVE INC | 562,100 | $4,890 | 0.0% | — | — | Put | 70614W950 |
| — | TOYOTA MOTOR CORP | 25,100 | $4,885 | 0.0% | — | — | Call | 892331907 |
| — | BOX INC | 153,800 | $4,860 | 0.0% | — | — | Call | 10316T904 |
| — | BATH & BODY WORKS INC | 125,300 | $4,858 | 0.0% | — | — | Call | 070830904 |
| — | BATH & BODY WORKS INC | 125,000 | $4,846 | 0.0% | — | — | Put | 070830954 |
| — | STMICROELECTRONICS N V | 193,400 | $4,829 | 0.0% | — | — | Put | 861012952 |
| — | LUMEN TECHNOLOGIES INC | 909,400 | $4,829 | 0.0% | — | — | Call | 550241903 |
| — | EVEREST GROUP LTD | 13,300 | $4,821 | 0.0% | — | — | Call | G3223R908 |
| — | COMERICA INC | 77,900 | $4,818 | 0.0% | — | — | Put | 200340957 |
| NVO | NOVO-NORDISK A S | 56,005 | $4,818 | 0.0% | $119.07 | — | ADR | 670100205 |
| — | NETAPP INC | 41,500 | $4,817 | 0.0% | — | — | Put | 64110D954 |
| — | SKECHERS U S A INC | 71,600 | $4,814 | 0.0% | — | — | Put | 830566955 |
| — | ARCHER AVIATION INC | 493,300 | $4,810 | 0.0% | — | — | Put | 03945R952 |
| — | CONFLUENT INC | 171,800 | $4,804 | 0.0% | — | — | Put | 20717M953 |
| — | LUMENTUM HLDGS INC | 57,200 | $4,802 | 0.0% | — | — | Call | 55024U909 |
| — | PAPA JOHNS INTL INC | 116,900 | $4,801 | 0.0% | — | — | Call | 698813902 |
| — | REDFIN CORP | 608,500 | $4,789 | 0.0% | — | — | Put | 75737F958 |
| — | DLOCAL LTD | 425,300 | $4,789 | 0.0% | — | — | Call | G29018901 |
| — | PROSHARES TR | 51,700 | $4,783 | 0.0% | — | — | Put | 74347R957 |
| — | BUNGE GLOBAL SA | 61,500 | $4,782 | 0.0% | — | — | Put | H11356954 |
| — | ALASKA AIR GROUP INC | 73,700 | $4,772 | 0.0% | — | — | Put | 011659959 |
| — | ISHARES TR | 23,000 | $4,759 | 0.0% | — | — | Put | 46432F956 |
| — | MARSH & MCLENNAN COS INC | 22,400 | $4,758 | 0.0% | — | — | Put | 571748952 |
| — | PEABODY ENERGY CORP | 227,000 | $4,753 | 0.0% | — | — | Call | 704551900 |
| — | SYMBOTIC INC | 200,200 | $4,747 | 0.0% | — | — | Put | 87151X951 |
| — | PROSHARES TR | 210,483 | $4,742 | 0.0% | $23.33 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | WESCO INTL INC | 26,200 | $4,741 | 0.0% | — | — | Call | 95082P905 |
| — | CUMMINS INC | 13,600 | $4,741 | 0.0% | — | — | Call | 231021906 |
| — | SYNCHRONY FINANCIAL | 72,900 | $4,739 | 0.0% | — | — | Call | 87165B903 |
| — | PROSHARES TR | 210,300 | $4,738 | 0.0% | — | — | Call | 74349Y905 |
| — | RANGE RES CORP | 131,600 | $4,735 | 0.0% | — | — | Call | 75281A909 |
| — | ROYAL GOLD INC | 35,900 | $4,733 | 0.0% | — | — | Put | 780287958 |
| — | WHEATON PRECIOUS METALS CORP | 84,000 | $4,724 | 0.0% | — | — | Put | 962879952 |
| — | DAVE & BUSTERS ENTMT INC | 161,800 | $4,723 | 0.0% | — | — | Put | 238337959 |
| ANET | ARISTA NETWORKS INC | 42,687 | $4,718 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | CHART INDS INC | 24,700 | $4,714 | 0.0% | — | — | Call | 16115Q908 |
| — | PROSHARES TR | 111,200 | $4,713 | 0.0% | — | — | Put | 74349Y953 |
| — | RALPH LAUREN CORP | 20,400 | $4,712 | 0.0% | — | — | Call | 751212901 |
| — | TEXAS ROADHOUSE INC | 26,000 | $4,691 | 0.0% | — | — | Call | 882681909 |
| — | DIREXION SHS ETF TR | 50,100 | $4,689 | 0.0% | — | — | Call | 25461A903 |
| — | ISHARES GOLD TR | 94,500 | $4,679 | 0.0% | — | — | Call | 464285904 |
| — | TEMPUR SEALY INTL INC | 82,500 | $4,677 | 0.0% | — | — | Call | 88023U901 |
| — | DROPBOX INC | 155,600 | $4,674 | 0.0% | — | — | Call | 26210C904 |
| — | INTERNATIONAL PAPER CO | 86,400 | $4,650 | 0.0% | — | — | Call | 460146903 |
| — | KEYCORP | 270,600 | $4,638 | 0.0% | — | — | Call | 493267908 |
| — | VANGUARD INDEX FDS | 11,300 | $4,638 | 0.0% | — | — | Put | 922908956 |
| — | TORONTO DOMINION BK ONT | 87,000 | $4,632 | 0.0% | — | — | Call | 891160909 |
| — | VAIL RESORTS INC | 24,700 | $4,630 | 0.0% | — | — | Put | 91879Q959 |
| — | ZOETIS INC | 28,400 | $4,627 | 0.0% | — | — | Call | 98978V903 |
| — | FLAGSTAR FINANCIAL INC | 495,900 | $4,627 | 0.0% | — | — | Put | 649445950 |
| — | BXP INC | 62,100 | $4,618 | 0.0% | — | — | Call | 101121901 |
| — | TEMPUS AI INC | 136,500 | $4,608 | 0.0% | — | — | Put | 88023B953 |
| MBLY | MOBILEYE GLOBAL INC | 231,125 | $4,604 | 0.0% | $28.95 | -45.6% | COMMON CLASS A | 60741F104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 91,900 | $4,601 | 0.0% | — | — | Put | 03524A958 |
| LRCX | LAM RESEARCH CORP | 63,647 | $4,597 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IOT | SAMSARA INC | 105,186 | $4,596 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| — | URBAN OUTFITTERS INC | 83,600 | $4,588 | 0.0% | — | — | Put | 917047952 |
| — | FERGUSON ENTERPRISES INC | 26,400 | $4,582 | 0.0% | — | — | Call | 31488V907 |
| OXY | OCCIDENTAL PETE CORP | 92,704 | $4,581 | 0.0% | $57.22 | -13.9% | COM | 674599105 |
| — | BLUE OWL CAPITAL INC | 196,800 | $4,578 | 0.0% | — | — | Put | 09581B953 |
| — | C H ROBINSON WORLDWIDE INC | 44,300 | $4,577 | 0.0% | — | — | Put | 12541W959 |
| — | MONSTER BEVERAGE CORP NEW | 86,800 | $4,562 | 0.0% | — | — | Put | 61174X959 |
| — | FOX CORP | 93,700 | $4,552 | 0.0% | — | — | Call | 35137L905 |
| — | OLD DOMINION FREIGHT LINE IN | 25,800 | $4,551 | 0.0% | — | — | Put | 679580950 |
| — | ILLINOIS TOOL WKS INC | 17,900 | $4,539 | 0.0% | — | — | Call | 452308909 |
| — | PENNYMAC FINL SVCS INC NEW | 44,400 | $4,535 | 0.0% | — | — | Put | 70932M957 |
| — | VANECK ETF TRUST | 105,800 | $4,523 | 0.0% | — | — | Put | 92189F951 |
| DOW | DOW INC | 111,915 | $4,491 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| — | STRIDE INC | 43,200 | $4,490 | 0.0% | — | — | Call | 86333M908 |
| — | OVINTIV INC | 110,800 | $4,487 | 0.0% | — | — | Put | 69047Q952 |
| — | DUPONT DE NEMOURS INC | 58,700 | $4,476 | 0.0% | — | — | Put | 26614N952 |
| — | ISHARES TR | 27,700 | $4,460 | 0.0% | — | — | Call | 464287908 |
| — | TERAWULF INC | 787,500 | $4,457 | 0.0% | — | — | Put | 88080T954 |
| — | CROWN CASTLE INC | 48,900 | $4,438 | 0.0% | — | — | Put | 22822V951 |
| — | HONDA MOTOR LTD | 155,200 | $4,431 | 0.0% | — | — | Put | 438128958 |
| — | CAPRI HOLDINGS LIMITED | 210,300 | $4,429 | 0.0% | — | — | Put | G1890L957 |
| — | COSTAR GROUP INC | 61,700 | $4,417 | 0.0% | — | — | Put | 22160N959 |
| — | ALASKA AIR GROUP INC | 68,200 | $4,416 | 0.0% | — | — | Call | 011659909 |
| — | YUM BRANDS INC | 32,900 | $4,414 | 0.0% | — | — | Call | 988498901 |
| — | SPDR INDEX SHS FDS | 91,500 | $4,406 | 0.0% | — | — | Put | 78463X952 |
| — | CENTRUS ENERGY CORP | 66,100 | $4,403 | 0.0% | — | — | Put | 15643U954 |
| — | PENNYMAC FINL SVCS INC NEW | 43,100 | $4,402 | 0.0% | — | — | Call | 70932M907 |
| — | ECOLAB INC | 18,700 | $4,382 | 0.0% | — | — | Call | 278865900 |
| — | COMSTOCK RES INC | 240,100 | $4,375 | 0.0% | — | — | Call | 205768902 |
| ON | ON SEMICONDUCTOR CORP | 69,339 | $4,372 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| — | INSULET CORP | 16,700 | $4,360 | 0.0% | — | — | Call | 45784P901 |
| — | CANADIAN PACIFIC KANSAS CITY | 60,200 | $4,357 | 0.0% | — | — | Put | 13646K958 |
| — | TALEN ENERGY CORP | 21,600 | $4,352 | 0.0% | — | — | Put | 87422Q959 |
| — | CRH PLC | 47,000 | $4,348 | 0.0% | — | — | Call | G25508905 |
| — | WALGREENS BOOTS ALLIANCE INC | 466,000 | $4,348 | 0.0% | — | — | Put | 931427958 |
| — | AFLAC INC | 42,000 | $4,344 | 0.0% | — | — | Put | 001055952 |
| — | PRICE T ROWE GROUP INC | 38,400 | $4,343 | 0.0% | — | — | Call | 74144T908 |
| TAN | INVESCO EXCH TRADED FD TR II | 131,101 | $4,342 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| — | ISHARES TR | 48,400 | $4,336 | 0.0% | — | — | Call | 464288907 |
| TOL | TOLL BROTHERS INC | 34,379 | $4,330 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| — | CYBERARK SOFTWARE LTD | 12,988 | $4,327 | 0.0% | $333.15 | — | SHS | M2682V108 |
| — | VANGUARD WHITEHALL FDS | 33,900 | $4,325 | 0.0% | — | — | Call | 921946906 |
| — | GLOBAL E ONLINE LTD | 79,100 | $4,313 | 0.0% | — | — | Call | M5216V906 |
| — | D-WAVE QUANTUM INC | 513,300 | $4,312 | 0.0% | — | — | Call | 26740W909 |
| — | GARMIN LTD | 20,800 | $4,290 | 0.0% | — | — | Call | H2906T909 |
| — | REPLIGEN CORP | 29,800 | $4,289 | 0.0% | — | — | Put | 759916959 |
| — | CROWN HLDGS INC | 51,600 | $4,267 | 0.0% | — | — | Put | 228368956 |
| NUGT | DIREXION SHS ETF TR | 121,040 | $4,256 | 0.0% | $37.97 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ENTERGY CORP NEW | 56,100 | $4,254 | 0.0% | — | — | Call | 29364G903 |
| — | CUMMINS INC | 12,200 | $4,253 | 0.0% | — | — | Put | 231021956 |
| — | PPG INDS INC | 35,600 | $4,252 | 0.0% | — | — | Call | 693506907 |
| — | COTERRA ENERGY INC | 166,500 | $4,252 | 0.0% | — | — | Call | 127097903 |
| — | FLUOR CORP NEW | 86,200 | $4,251 | 0.0% | — | — | Put | 343412952 |
| — | F5 INC | 16,900 | $4,250 | 0.0% | — | — | Call | 315616902 |
| — | AEHR TEST SYS | 255,300 | $4,246 | 0.0% | — | — | Call | 00760J908 |
| — | COMFORT SYS USA INC | 10,000 | $4,241 | 0.0% | — | — | Put | 199908954 |
| — | NRG ENERGY INC | 46,900 | $4,231 | 0.0% | — | — | Put | 629377958 |
| — | ANNALY CAPITAL MANAGEMENT IN | 230,100 | $4,211 | 0.0% | — | — | Call | 035710909 |
| — | PAN AMERN SILVER CORP | 208,100 | $4,208 | 0.0% | — | — | Put | 697900958 |
| — | MASTEC INC | 30,900 | $4,207 | 0.0% | — | — | Call | 576323909 |
| — | TEXAS ROADHOUSE INC | 23,300 | $4,204 | 0.0% | — | — | Put | 882681959 |
| — | KYNDRYL HLDGS INC | 121,200 | $4,194 | 0.0% | — | — | Put | 50155Q950 |
| — | STELLANTIS N.V | 321,100 | $4,190 | 0.0% | — | — | Call | N82405906 |
| — | DIREXION SHS ETF TR | 322,700 | $4,185 | 0.0% | — | — | Put | 25460E952 |
| HIMS | HIMS & HERS HEALTH INC | 172,691 | $4,176 | 0.0% | $21.72 | +14.0% | COM CL A | 433000106 |
| — | KOHLS CORP | 297,300 | $4,174 | 0.0% | — | — | Call | 500255904 |
| — | RED CAT HLDGS INC | 323,500 | $4,157 | 0.0% | — | — | Call | 75644T900 |
| — | DIREXION SHS ETF TR | 185,000 | $4,157 | 0.0% | — | — | Put | 25460G952 |
| BKR | BAKER HUGHES COMPANY | 101,232 | $4,153 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| — | FLOOR & DECOR HLDGS INC | 41,600 | $4,148 | 0.0% | — | — | Call | 339750901 |
| — | VALARIS LTD | 93,500 | $4,136 | 0.0% | — | — | Call | G9460G901 |
| — | SCORPIO TANKERS INC | 83,200 | $4,134 | 0.0% | — | — | Put | Y7542C950 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 61,500 | $4,133 | 0.0% | — | — | Put | G25457955 |
| — | QORVO INC | 58,700 | $4,105 | 0.0% | — | — | Put | 74736K951 |
| — | EXELON CORP | 108,900 | $4,099 | 0.0% | — | — | Call | 30161N901 |
| — | BECTON DICKINSON & CO | 18,000 | $4,084 | 0.0% | — | — | Put | 075887959 |
| — | SYSCO CORP | 53,400 | $4,083 | 0.0% | — | — | Put | 871829957 |
| — | SENTINELONE INC | 183,900 | $4,083 | 0.0% | — | — | Put | 81730H959 |
| — | FRANCO NEV CORP | 34,700 | $4,080 | 0.0% | — | — | Call | 351858905 |
| — | STELLANTIS N.V | 312,100 | $4,073 | 0.0% | — | — | Put | N82405956 |
| — | ASANA INC | 200,500 | $4,064 | 0.0% | — | — | Put | 04342Y954 |
| — | ENOVIX CORPORATION | 373,600 | $4,061 | 0.0% | — | — | Put | 293594957 |
| RIOT | RIOT PLATFORMS INC | 397,319 | $4,057 | 0.0% | $10.59 | +2.8% | COM | 767292105 |
| — | DIAGEO PLC | 31,900 | $4,055 | 0.0% | — | — | Put | 25243Q955 |
| — | VANGUARD WORLD FD | 11,800 | $4,052 | 0.0% | — | — | Call | 921910906 |
| — | ASSURED GUARANTY LTD | 45,000 | $4,050 | 0.0% | — | — | Call | G0585R906 |
| — | TG THERAPEUTICS INC | 134,500 | $4,048 | 0.0% | — | — | Call | 88322Q908 |
| — | KEURIG DR PEPPER INC | 125,900 | $4,044 | 0.0% | — | — | Put | 49271V950 |
| — | FMC CORP | 83,100 | $4,039 | 0.0% | — | — | Call | 302491903 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 31,300 | $4,028 | 0.0% | — | — | Call | 099502906 |
| — | BUMBLE INC | 494,300 | $4,024 | 0.0% | — | — | Put | 12047B955 |
| — | BRINKER INTL INC | 30,400 | $4,022 | 0.0% | — | — | Put | 109641950 |
| — | LITHIA MTRS INC | 11,200 | $4,003 | 0.0% | — | — | Call | 536797903 |
| TIGR | UP FINTECH HLDG LTD | 619,432 | $4,002 | 0.0% | $5.77 | — | SPONSORED ADS | 91531W106 |
| SYF | SYNCHRONY FINANCIAL | 61,539 | $4,000 | 0.0% | $51.19 | +17.3% | COM | 87165B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 679,300 | $3,994 | 0.0% | — | — | Call | 92766K903 |
| — | DOXIMITY INC | 74,800 | $3,994 | 0.0% | — | — | Put | 26622P957 |
| — | VICTORIAS SECRET AND CO | 96,400 | $3,993 | 0.0% | — | — | Call | 926400902 |
| — | EDISON INTL | 50,000 | $3,992 | 0.0% | — | — | Put | 281020957 |
| — | CALUMET INC | 180,000 | $3,964 | 0.0% | — | — | Call | 131428904 |
| — | ILLINOIS TOOL WKS INC | 15,600 | $3,956 | 0.0% | — | — | Put | 452308959 |
| — | GUIDEWIRE SOFTWARE INC | 23,400 | $3,945 | 0.0% | — | — | Call | 40171V900 |
| SOFI | SOFI TECHNOLOGIES INC | 255,706 | $3,938 | 0.0% | $8.14 | +59.6% | COM | 83406F102 |
| HSY | HERSHEY CO | 23,240 | $3,936 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| — | MARSH & MCLENNAN COS INC | 18,500 | $3,930 | 0.0% | — | — | Call | 571748902 |
| — | BRITISH AMERN TOB PLC | 108,100 | $3,926 | 0.0% | — | — | Put | 110448957 |
| — | PROSHARES TR II | 42,000 | $3,926 | 0.0% | — | — | Call | 74347W901 |
| — | INVESCO CURRENCYSHARES JAPAN | 66,900 | $3,922 | 0.0% | — | — | Call | 46138W907 |
| — | ENBRIDGE INC | 92,300 | $3,916 | 0.0% | — | — | Put | 29250N955 |
| — | REDFIN CORP | 497,500 | $3,915 | 0.0% | — | — | Call | 75737F908 |
| — | LUMEN TECHNOLOGIES INC | 737,200 | $3,915 | 0.0% | — | — | Put | 550241953 |
| — | KB HOME | 59,500 | $3,910 | 0.0% | — | — | Call | 48666K909 |
| — | GLOBAL X FDS | 145,900 | $3,907 | 0.0% | — | — | Put | 37954Y951 |
| — | EPAM SYS INC | 16,700 | $3,905 | 0.0% | — | — | Put | 29414B954 |
| — | M & T BK CORP | 20,700 | $3,892 | 0.0% | — | — | Call | 55261F904 |
| XLF | SELECT SECTOR SPDR TR | 80,388 | $3,885 | 0.0% | $44.84 | — | FINANCIAL | 81369Y605 |
| — | PRICE T ROWE GROUP INC | 34,300 | $3,879 | 0.0% | — | — | Put | 74144T958 |
| — | FIVE9 INC | 95,400 | $3,877 | 0.0% | — | — | Call | 338307901 |
| — | TIDAL TR II | 110,200 | $3,877 | 0.0% | — | — | Put | 88636J953 |
| — | DIREXION SHS ETF TR | 41,400 | $3,875 | 0.0% | — | — | Put | 25461A953 |
| — | CINEMARK HLDGS INC | 124,800 | $3,866 | 0.0% | — | — | Call | 17243V902 |
| — | SIGNET JEWELERS LIMITED | 47,900 | $3,866 | 0.0% | — | — | Call | G81276900 |
| — | URBAN OUTFITTERS INC | 70,300 | $3,858 | 0.0% | — | — | Call | 917047902 |
| DKNG | DRAFTKINGS INC NEW | 103,696 | $3,857 | 0.0% | $39.96 | -0.7% | COM CL A | 26142V105 |
| — | BIOGEN INC | 25,200 | $3,854 | 0.0% | — | — | Call | 09062X903 |
| — | PROSHARES TR | 195,900 | $3,853 | 0.0% | — | — | Put | 74347G956 |
| — | BRUKER CORP | 65,600 | $3,845 | 0.0% | — | — | Call | 116794908 |
| — | ZIONS BANCORPORATION N A | 70,800 | $3,841 | 0.0% | — | — | Call | 989701907 |
| — | BLACKBERRY LTD | 1,016,000 | $3,840 | 0.0% | — | — | Call | 09228F903 |
| — | HUNT J B TRANS SVCS INC | 22,500 | $3,840 | 0.0% | — | — | Call | 445658907 |
| — | ENBRIDGE INC | 90,400 | $3,836 | 0.0% | — | — | Call | 29250N905 |
| — | IMPINJ INC | 26,400 | $3,835 | 0.0% | — | — | Call | 453204909 |
| — | DOMINION ENERGY INC | 71,200 | $3,835 | 0.0% | — | — | Put | 25746U959 |
| AES | AES CORP | 297,573 | $3,830 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| — | ISHARES INC | 80,400 | $3,823 | 0.0% | — | — | Put | 464286952 |
| — | ROCKET COS INC | 338,500 | $3,812 | 0.0% | — | — | Call | 77311W901 |
| — | WOLFSPEED INC | 571,141 | $3,804 | 0.0% | $14.91 | — | COM | 977852102 |
| — | PROSHARES TR | 40,200 | $3,801 | 0.0% | — | — | Put | 74347X953 |
| MOS | MOSAIC CO NEW | 154,634 | $3,801 | 0.0% | $25.37 | -0.6% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 99,794 | $3,800 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| AMC | AMC ENTMT HLDGS INC | 953,962 | $3,797 | 0.0% | $5.12 | -14.3% | CL A NEW | 00165C302 |
| — | SL GREEN RLTY CORP | 55,500 | $3,770 | 0.0% | — | — | Call | 78440X907 |
| — | EHANG HLDGS LTD | 238,800 | $3,760 | 0.0% | — | — | Put | 26853E952 |
| — | PLUG POWER INC | 1,764,100 | $3,758 | 0.0% | — | — | Call | 72919P902 |
| — | PBF ENERGY INC | 141,500 | $3,757 | 0.0% | — | — | Put | 69318G956 |
| OIH | VANECK ETF TRUST | 13,804 | $3,744 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| — | L3HARRIS TECHNOLOGIES INC | 17,800 | $3,743 | 0.0% | — | — | Call | 502431909 |
| — | HSBC HLDGS PLC | 75,600 | $3,739 | 0.0% | — | — | Call | 404280906 |
| — | V F CORP | 174,200 | $3,738 | 0.0% | — | — | Put | 918204958 |
| SLB | SCHLUMBERGER LTD | 97,394 | $3,734 | 0.0% | $41.86 | -3.2% | COM STK | 806857108 |
| — | GRAYSCALE BITCOIN TRUST ETF | 50,300 | $3,723 | 0.0% | — | — | Put | 389637959 |
| — | MP MATERIALS CORP | 238,200 | $3,716 | 0.0% | — | — | Put | 553368951 |
| — | TRIPADVISOR INC | 251,500 | $3,715 | 0.0% | — | — | Put | 896945951 |
| PAA | PLAINS ALL AMERN PIPELINE L | 217,472 | $3,714 | 0.0% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| — | DIREXION SHS ETF TR | 81,200 | $3,713 | 0.0% | — | — | Put | 25461A951 |
| — | CNX RES CORP | 100,700 | $3,693 | 0.0% | — | — | Call | 12653C908 |
| FUTU | FUTU HLDGS LTD | 46,050 | $3,684 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| — | KB HOME | 55,900 | $3,674 | 0.0% | — | — | Put | 48666K959 |
| — | WESCO INTL INC | 20,300 | $3,673 | 0.0% | — | — | Put | 95082P955 |
| EXPE | EXPEDIA GROUP INC | 19,661 | $3,663 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| — | BJS WHSL CLUB HLDGS INC | 41,000 | $3,663 | 0.0% | — | — | Call | 05550J901 |
| CNC | CENTENE CORP DEL | 60,448 | $3,662 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| — | OTIS WORLDWIDE CORP | 39,500 | $3,658 | 0.0% | — | — | Put | 68902V957 |
| — | YUM CHINA HLDGS INC | 75,900 | $3,656 | 0.0% | — | — | Put | 98850P959 |
| — | FMC CORP | 75,200 | $3,655 | 0.0% | — | — | Put | 302491953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 148,400 | $3,655 | 0.0% | — | — | Call | 030111907 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,011 | $3,640 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| — | CONAGRA BRANDS INC | 130,800 | $3,630 | 0.0% | — | — | Put | 205887952 |
| — | ROCKWELL AUTOMATION INC | 12,700 | $3,630 | 0.0% | — | — | Call | 773903909 |
| — | VICTORIAS SECRET AND CO | 87,500 | $3,624 | 0.0% | — | — | Put | 926400952 |
| SVIX | VS TRUST | 142,730 | $3,621 | 0.0% | $33.38 | — | -1X SHRT VIX FUT | 92891H101 |
| — | YETI HLDGS INC | 93,600 | $3,605 | 0.0% | — | — | Put | 98585X954 |
| — | APPLIED DIGITAL CORP | 469,400 | $3,586 | 0.0% | — | — | Put | 038169957 |
| MS | MORGAN STANLEY | 28,450 | $3,577 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| — | SHIFT4 PMTS INC | 34,300 | $3,560 | 0.0% | — | — | Put | 82452J959 |
| — | ARK 21SHARES BITCOIN ETF | 38,000 | $3,544 | 0.0% | — | — | Call | 040919902 |
| — | SIGNET JEWELERS LIMITED | 43,900 | $3,543 | 0.0% | — | — | Put | G81276950 |
| — | BRITISH AMERN TOB PLC | 97,300 | $3,534 | 0.0% | — | — | Call | 110448907 |
| — | PROSHARES TR | 156,800 | $3,533 | 0.0% | — | — | Put | 74349Y955 |
| — | RAYMOND JAMES FINL INC | 22,700 | $3,526 | 0.0% | — | — | Call | 754730909 |
| — | URANIUM ENERGY CORP | 527,000 | $3,526 | 0.0% | — | — | Call | 916896903 |
| — | SEMTECH CORP | 57,000 | $3,525 | 0.0% | — | — | Call | 816850901 |
| — | PEABODY ENERGY CORP | 167,900 | $3,516 | 0.0% | — | — | Put | 704551950 |
| — | CLEAR SECURE INC | 131,500 | $3,503 | 0.0% | — | — | Call | 18467V909 |
| — | PLANET FITNESS INC | 35,400 | $3,500 | 0.0% | — | — | Put | 72703H951 |
| — | EDISON INTL | 43,800 | $3,497 | 0.0% | — | — | Call | 281020907 |
| — | BRUKER CORP | 59,500 | $3,488 | 0.0% | — | — | Put | 116794958 |
| — | JETBLUE AWYS CORP | 443,500 | $3,486 | 0.0% | — | — | Put | 477143951 |
| — | DAQO NEW ENERGY CORP | 179,000 | $3,480 | 0.0% | — | — | Put | 23703Q953 |
| — | MELCO RESORTS AND ENTMNT LTD | 600,700 | $3,478 | 0.0% | — | — | Call | 585464900 |
| STNE | STONECO LTD | 435,786 | $3,473 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| CVE | CENOVUS ENERGY INC | 229,100 | $3,471 | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| — | MOLINA HEALTHCARE INC | 11,900 | $3,463 | 0.0% | — | — | Call | 60855R900 |
| — | COPART INC | 60,200 | $3,455 | 0.0% | — | — | Call | 217204906 |
| — | SPDR SER TR | 39,100 | $3,437 | 0.0% | — | — | Call | 78464A909 |
| — | SIRIUSXM HOLDINGS INC | 150,700 | $3,436 | 0.0% | — | — | Put | 829933950 |
| — | ILLUMINA INC | 25,700 | $3,434 | 0.0% | — | — | Put | 452327959 |
| — | CORECIVIC INC | 157,500 | $3,424 | 0.0% | — | — | Call | 21871N901 |
| — | PARAMOUNT GLOBAL | 327,200 | $3,423 | 0.0% | — | — | Put | 92556H956 |
| DUK | DUKE ENERGY CORP NEW | 31,750 | $3,421 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| — | BOOT BARN HLDGS INC | 22,500 | $3,416 | 0.0% | — | — | Put | 099406950 |
| — | INTERDIGITAL INC | 17,600 | $3,409 | 0.0% | — | — | Call | 45867G901 |
| — | KEYSIGHT TECHNOLOGIES INC | 21,200 | $3,405 | 0.0% | — | — | Put | 49338L953 |
| — | EXPAND ENERGY CORPORATION | 34,200 | $3,405 | 0.0% | — | — | Put | 165167955 |
| CRSP | CRISPR THERAPEUTICS AG | 86,469 | $3,403 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| — | RAYMOND JAMES FINL INC | 21,900 | $3,402 | 0.0% | — | — | Put | 754730959 |
| DLR | DIGITAL RLTY TR INC | 19,167 | $3,399 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| — | CARPENTER TECHNOLOGY CORP | 20,000 | $3,394 | 0.0% | — | — | Put | 144285953 |
| — | NEW FORTRESS ENERGY INC | 224,400 | $3,393 | 0.0% | — | — | Call | 644393900 |
| — | ISHARES INC | 50,500 | $3,389 | 0.0% | — | — | Call | 46434G902 |
| — | AXOS FINANCIAL INC | 48,400 | $3,381 | 0.0% | — | — | Put | 05465C950 |
| — | UP FINTECH HLDG LTD | 522,100 | $3,373 | 0.0% | — | — | Call | 91531W906 |
| — | LEIDOS HOLDINGS INC | 23,400 | $3,371 | 0.0% | — | — | Put | 525327952 |
| SNAP | SNAP INC | 312,696 | $3,368 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| — | CSX CORP | 104,300 | $3,366 | 0.0% | — | — | Put | 126408953 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,152 | $3,356 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 186,310 | $3,352 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| NU | NU HLDGS LTD | 322,956 | $3,346 | 0.0% | $13.31 | -0.1% | ORD SHS CL A | G6683N103 |
| — | PLANET FITNESS INC | 33,800 | $3,342 | 0.0% | — | — | Call | 72703H901 |
| — | WESTERN MIDSTREAM PARTNERS L | 86,300 | $3,317 | 0.0% | — | — | Call | 958669903 |
| — | PROSHARES TR II | 98,500 | $3,316 | 0.0% | — | — | Put | 74347W953 |
| — | NUSCALE PWR CORP | 184,200 | $3,303 | 0.0% | — | — | Put | 67079K950 |
| — | NOVARTIS AG | 33,800 | $3,289 | 0.0% | — | — | Call | 66987V909 |
| — | FIRST MAJESTIC SILVER CORP | 598,400 | $3,285 | 0.0% | — | — | Call | 32076V903 |
| — | MASTEC INC | 24,100 | $3,281 | 0.0% | — | — | Put | 576323959 |
| — | LINCOLN NATL CORP IND | 103,200 | $3,272 | 0.0% | — | — | Put | 534187959 |
| — | VENTAS INC | 55,400 | $3,263 | 0.0% | — | — | Put | 92276F950 |
| PENN | PENN ENTERTAINMENT INC | 164,343 | $3,257 | 0.0% | $19.84 | -1.0% | COM | 707569109 |
| — | NANO NUCLEAR ENERGY INC | 130,800 | $3,256 | 0.0% | — | — | Put | 63010H958 |
| ALB | ALBEMARLE CORP | 37,674 | $3,243 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| — | GXO LOGISTICS INCORPORATED | 74,500 | $3,241 | 0.0% | — | — | Call | 36262G901 |
| — | KENVUE INC | 151,500 | $3,235 | 0.0% | — | — | Call | 49177J902 |
| — | CRANE COMPANY | 21,300 | $3,232 | 0.0% | — | — | Put | 224408954 |
| — | UP FINTECH HLDG LTD | 500,200 | $3,231 | 0.0% | — | — | Put | 91531W956 |
| — | GOLAR LNG LTD | 76,300 | $3,229 | 0.0% | — | — | Call | G9456A900 |
| CTAS | CINTAS CORP | 17,667 | $3,228 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| — | KINROSS GOLD CORP | 347,900 | $3,225 | 0.0% | — | — | Call | 496902904 |
| — | COTERRA ENERGY INC | 125,700 | $3,210 | 0.0% | — | — | Put | 127097953 |
| — | ITT INC | 22,300 | $3,186 | 0.0% | — | — | Put | 45073V958 |
| — | VIKING HOLDINGS LTD | 72,300 | $3,186 | 0.0% | — | — | Call | G93A5A901 |
| IJR | ISHARES TR | 27,579 | $3,178 | 0.0% | $113.03 | — | CORE S&P SCP ETF | 464287804 |
| — | ENTEGRIS INC | 32,000 | $3,170 | 0.0% | — | — | Call | 29362U904 |
| — | JETBLUE AWYS CORP | 402,700 | $3,165 | 0.0% | — | — | Call | 477143901 |
| — | PROSHARES TR | 74,600 | $3,162 | 0.0% | — | — | Call | 74349Y903 |
| — | STEEL DYNAMICS INC | 27,700 | $3,160 | 0.0% | — | — | Put | 858119950 |
| NKE | NIKE INC | 41,729 | $3,158 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| — | AES CORP | 245,100 | $3,154 | 0.0% | — | — | Call | 00130H905 |
| — | FLUTTER ENTMT PLC | 12,200 | $3,153 | 0.0% | — | — | Put | G3643J958 |
| DG | DOLLAR GEN CORP NEW | 41,578 | $3,152 | 0.0% | $106.08 | -27.6% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 14,049 | $3,152 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| — | MATADOR RES CO | 55,900 | $3,145 | 0.0% | — | — | Put | 576485955 |
| — | VULCAN MATLS CO | 12,200 | $3,138 | 0.0% | — | — | Call | 929160909 |
| — | UNILEVER PLC | 55,300 | $3,136 | 0.0% | — | — | Put | 904767954 |
| WDAY | WORKDAY INC | 12,150 | $3,135 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| — | BANK MONTREAL QUE | 32,300 | $3,135 | 0.0% | — | — | Call | 063671901 |
| — | HERTZ GLOBAL HLDGS INC | 856,300 | $3,134 | 0.0% | — | — | Call | 42806J900 |
| — | AMERICAN EAGLE OUTFITTERS IN | 188,000 | $3,134 | 0.0% | — | — | Put | 02553E956 |
| — | TOTALENERGIES SE | 57,400 | $3,128 | 0.0% | — | — | Put | 89151E959 |
| — | DYNATRACE INC | 57,500 | $3,125 | 0.0% | — | — | Put | 268150959 |
| — | AXOS FINANCIAL INC | 44,700 | $3,122 | 0.0% | — | — | Call | 05465C900 |
| — | DIGITALOCEAN HLDGS INC | 91,600 | $3,121 | 0.0% | — | — | Put | 25402D952 |
| — | CONSOLIDATED EDISON INC | 34,800 | $3,105 | 0.0% | — | — | Call | 209115904 |
| — | REGIONS FINANCIAL CORP NEW | 131,900 | $3,102 | 0.0% | — | — | Call | 7591EP900 |
| SHAK | SHAKE SHACK INC | 23,880 | $3,100 | 0.0% | $111.02 | +10.4% | CL A | 819047101 |
| — | KENVUE INC | 144,700 | $3,089 | 0.0% | — | — | Put | 49177J952 |
| — | GRAB HOLDINGS LIMITED | 654,200 | $3,088 | 0.0% | — | — | Put | G4124C959 |
| — | HARTFORD FINL SVCS GROUP INC | 28,200 | $3,085 | 0.0% | — | — | Call | 416515904 |
| — | MCCORMICK & CO INC | 40,400 | $3,080 | 0.0% | — | — | Put | 579780956 |
| — | NANO NUCLEAR ENERGY INC | 123,600 | $3,077 | 0.0% | — | — | Call | 63010H908 |
| — | NORTHERN TR CORP | 30,000 | $3,075 | 0.0% | — | — | Put | 665859954 |
| — | PROSHARES TR | 83,900 | $3,072 | 0.0% | — | — | Call | 74347B901 |
| — | ACADEMY SPORTS & OUTDOORS IN | 53,400 | $3,072 | 0.0% | — | — | Put | 00402L957 |
| — | STONECO LTD | 385,300 | $3,071 | 0.0% | — | — | Call | G85158906 |
| FLG | FLAGSTAR FINANCIAL INC | 328,862 | $3,068 | 0.0% | $10.82 | +0.4% | COM NEW | 649445400 |
| APH | AMPHENOL CORP NEW | 44,175 | $3,068 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| — | PLUG POWER INC | 1,436,000 | $3,059 | 0.0% | — | — | Put | 72919P952 |
| — | NEBIUS GROUP N.V. | 110,400 | $3,058 | 0.0% | — | — | Put | N97284958 |
| — | APPLIED DIGITAL CORP | 400,100 | $3,057 | 0.0% | — | — | Call | 038169907 |
| — | CENCORA INC | 13,600 | $3,056 | 0.0% | — | — | Put | 03073E955 |
| — | SCOTTS MIRACLE-GRO CO | 46,000 | $3,052 | 0.0% | — | — | Call | 810186906 |
| — | STARWOOD PPTY TR INC | 160,800 | $3,047 | 0.0% | — | — | Call | 85571B905 |
| — | PPL CORP | 93,800 | $3,045 | 0.0% | — | — | Call | 69351T906 |
| — | INMODE LTD | 181,900 | $3,038 | 0.0% | — | — | Put | M5425M953 |
| VST | VISTRA CORP | 22,033 | $3,038 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| — | YUM BRANDS INC | 22,600 | $3,032 | 0.0% | — | — | Put | 988498951 |
| — | CITIZENS FINL GROUP INC | 69,100 | $3,024 | 0.0% | — | — | Call | 174610905 |
| — | ZIMMER BIOMET HOLDINGS INC | 28,600 | $3,021 | 0.0% | — | — | Call | 98956P902 |
| — | HUNT J B TRANS SVCS INC | 17,700 | $3,021 | 0.0% | — | — | Put | 445658957 |
| — | ACADEMY SPORTS & OUTDOORS IN | 52,500 | $3,020 | 0.0% | — | — | Call | 00402L907 |
| XME | SPDR SER TR | 53,162 | $3,017 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| — | FUELCELL ENERGY INC | 333,000 | $3,010 | 0.0% | — | — | Call | 35952H900 |
| — | BANK OZK LITTLE ROCK ARK | 67,600 | $3,010 | 0.0% | — | — | Call | 06417N903 |
| — | GALLAGHER ARTHUR J & CO | 10,600 | $3,009 | 0.0% | — | — | Put | 363576959 |
| — | TEMPUR SEALY INTL INC | 52,800 | $2,993 | 0.0% | — | — | Put | 88023U951 |
| FIVE | FIVE BELOW INC | 28,492 | $2,991 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| — | VALE S A | 336,900 | $2,988 | 0.0% | — | — | Call | 91912E905 |
| — | LATTICE SEMICONDUCTOR CORP | 52,700 | $2,985 | 0.0% | — | — | Call | 518415904 |
| — | THE CAMPBELLS COMPANY | 71,200 | $2,982 | 0.0% | — | — | Put | 134429959 |
| — | OSCAR HEALTH INC | 221,500 | $2,977 | 0.0% | — | — | Call | 687793909 |
| — | BRINKER INTL INC | 22,500 | $2,977 | 0.0% | — | — | Call | 109641900 |
| — | PG&E CORP | 147,300 | $2,973 | 0.0% | — | — | Put | 69331C958 |
| — | ISHARES TR | 33,300 | $2,965 | 0.0% | — | — | Put | 464288951 |
| — | EXELON CORP | 78,700 | $2,962 | 0.0% | — | — | Put | 30161N951 |
| — | ILLUMINA INC | 22,100 | $2,953 | 0.0% | — | — | Call | 452327909 |
| — | NORTHERN TR CORP | 28,800 | $2,952 | 0.0% | — | — | Call | 665859904 |
| — | PVH CORPORATION | 27,900 | $2,950 | 0.0% | — | — | Call | 693656900 |
| — | GARMIN LTD | 14,300 | $2,950 | 0.0% | — | — | Put | H2906T959 |
| — | GRAB HOLDINGS LIMITED | 624,200 | $2,946 | 0.0% | — | — | Call | G4124C909 |
| — | FRANKLIN RESOURCES INC | 145,100 | $2,944 | 0.0% | — | — | Call | 354613901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,768 | $2,941 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 49,187 | $2,938 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| — | ONEMAIN HLDGS INC | 56,300 | $2,935 | 0.0% | — | — | Call | 68268W903 |
| — | IES HLDGS INC | 14,600 | $2,934 | 0.0% | — | — | Put | 44951W956 |
| — | LOGITECH INTL S A | 35,600 | $2,932 | 0.0% | — | — | Put | H50430952 |
| AVS | DIREXION SHS ETF TR | 162,121 | $2,921 | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| — | PROCORE TECHNOLOGIES INC | 38,800 | $2,907 | 0.0% | — | — | Put | 74275K958 |
| — | VITAL ENERGY INC | 93,900 | $2,903 | 0.0% | — | — | Call | 516806905 |
| — | UNIVERSAL DISPLAY CORP | 19,800 | $2,895 | 0.0% | — | — | Put | 91347P955 |
| — | SPDR SER TR | 30,300 | $2,893 | 0.0% | — | — | Call | 78468R902 |
| — | INNOVATIVE INDL PPTYS INC | 43,400 | $2,892 | 0.0% | — | — | Call | 45781V901 |
| — | AUTONATION INC | 17,000 | $2,887 | 0.0% | — | — | Call | 05329W902 |
| — | HELEN OF TROY LTD | 48,200 | $2,884 | 0.0% | — | — | Put | G4388N956 |
| — | ZOOMINFO TECHNOLOGIES INC | 273,600 | $2,876 | 0.0% | — | — | Put | 98980F954 |
| — | PROSHARES TR | 58,400 | $2,874 | 0.0% | — | — | Put | 74347X959 |
| — | HORMEL FOODS CORP | 91,500 | $2,870 | 0.0% | — | — | Call | 440452900 |
| EFA | ISHARES TR | 37,852 | $2,862 | 0.0% | $76.65 | — | MSCI EAFE ETF | 464287465 |
| — | CANADIAN SOLAR INC | 257,000 | $2,858 | 0.0% | — | — | Call | 136635909 |
| — | SKECHERS U S A INC | 42,500 | $2,858 | 0.0% | — | — | Call | 830566905 |
| — | AUTONATION INC | 16,800 | $2,853 | 0.0% | — | — | Put | 05329W952 |
| — | LEIDOS HOLDINGS INC | 19,800 | $2,852 | 0.0% | — | — | Call | 525327902 |
| — | TIDEWATER INC NEW | 52,100 | $2,850 | 0.0% | — | — | Call | 88642R909 |
| — | CRACKER BARREL OLD CTRY STOR | 53,900 | $2,849 | 0.0% | — | — | Call | 22410J906 |
| — | REGIONS FINANCIAL CORP NEW | 121,100 | $2,848 | 0.0% | — | — | Put | 7591EP950 |
| TMUS | T-MOBILE US INC | 12,853 | $2,837 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| — | MEDICAL PPTYS TRUST INC | 716,800 | $2,831 | 0.0% | — | — | Put | 58463J954 |
| — | FLAGSTAR FINANCIAL INC | 303,300 | $2,830 | 0.0% | — | — | Call | 649445900 |
| SO | SOUTHERN CO | 34,371 | $2,829 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| — | ARAMARK | 75,800 | $2,828 | 0.0% | — | — | Call | 03852U906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 33,400 | $2,822 | 0.0% | — | — | Call | 744573906 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,039 | $2,820 | 0.0% | $12.21 | -1.3% | COM | 185899101 |
| — | LINCOLN NATL CORP IND | 88,900 | $2,819 | 0.0% | — | — | Call | 534187909 |
| — | FIRSTENERGY CORP | 70,600 | $2,808 | 0.0% | — | — | Call | 337932907 |
| — | ALTIMMUNE INC | 389,300 | $2,807 | 0.0% | — | — | Put | 02155H950 |
| — | REPLIGEN CORP | 19,500 | $2,807 | 0.0% | — | — | Call | 759916909 |
| BAC | BANK AMERICA CORP | 63,849 | $2,806 | 0.0% | $39.60 | +8.2% | COM | 060505104 |
| — | SKYWEST INC | 28,000 | $2,804 | 0.0% | — | — | Call | 830879902 |
| FTAI | FTAI AVIATION LTD | 19,459 | $2,803 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| — | SHIFT4 PMTS INC | 27,000 | $2,802 | 0.0% | — | — | Call | 82452J909 |
| — | CANADIAN NATL RY CO | 27,600 | $2,802 | 0.0% | — | — | Call | 136375902 |
| — | CITIZENS FINL GROUP INC | 63,900 | $2,796 | 0.0% | — | — | Put | 174610955 |
| — | CRANE COMPANY | 18,300 | $2,777 | 0.0% | — | — | Call | 224408904 |
| — | RESMED INC | 12,100 | $2,767 | 0.0% | — | — | Call | 761152907 |
| — | SABLE OFFSHORE CORP | 120,700 | $2,764 | 0.0% | — | — | Call | 78574H904 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,326 | $2,762 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| — | TELADOC HEALTH INC | 303,300 | $2,757 | 0.0% | — | — | Put | 87918A955 |
| ET | ENERGY TRANSFER L P | 140,504 | $2,752 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WULF | TERAWULF INC | 486,188 | $2,752 | 0.0% | $3.51 | +83.6% | COM | 88080T104 |
| — | DARLING INGREDIENTS INC | 81,600 | $2,749 | 0.0% | — | — | Call | 237266901 |
| — | ZIMMER BIOMET HOLDINGS INC | 26,000 | $2,746 | 0.0% | — | — | Put | 98956P952 |
| — | DIREXION SHS ETF TR | 57,000 | $2,746 | 0.0% | — | — | Call | 25461A908 |
| — | TECK RESOURCES LTD | 67,700 | $2,744 | 0.0% | — | — | Put | 878742954 |
| — | GLOBE LIFE INC | 24,600 | $2,743 | 0.0% | — | — | Call | 37959E902 |
| — | ECOLAB INC | 11,700 | $2,742 | 0.0% | — | — | Put | 278865950 |
| — | F5 INC | 10,900 | $2,741 | 0.0% | — | — | Put | 315616952 |
| — | ZOOMINFO TECHNOLOGIES INC | 260,400 | $2,737 | 0.0% | — | — | Call | 98980F904 |
| — | REPUBLIC SVCS INC | 13,600 | $2,736 | 0.0% | — | — | Put | 760759950 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,173 | $2,736 | 0.0% | $22.11 | +163.4% | CL A | 69608A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 93,356 | $2,725 | 0.0% | $34.50 | +0.8% | COM | 238337109 |
| — | GLOBALFOUNDRIES INC | 63,500 | $2,725 | 0.0% | — | — | Call | G39387908 |
| — | TAL EDUCATION GROUP | 271,900 | $2,724 | 0.0% | — | — | Put | 874080954 |
| — | LATTICE SEMICONDUCTOR CORP | 47,900 | $2,714 | 0.0% | — | — | Put | 518415954 |
| — | EPAM SYS INC | 11,600 | $2,712 | 0.0% | — | — | Call | 29414B904 |
| — | VERISIGN INC | 13,100 | $2,711 | 0.0% | — | — | Put | 92343E952 |
| — | SMUCKER J M CO | 24,600 | $2,709 | 0.0% | — | — | Put | 832696955 |
| — | OTIS WORLDWIDE CORP | 29,200 | $2,704 | 0.0% | — | — | Call | 68902V907 |
| — | AMPLIFY ETF TR | 271,800 | $2,699 | 0.0% | — | — | Call | 032108909 |
| — | PERRIGO CO PLC | 104,900 | $2,697 | 0.0% | — | — | Call | G97822903 |
| — | UNIVERSAL HLTH SVCS INC | 15,000 | $2,691 | 0.0% | — | — | Call | 913903900 |
| — | PPG INDS INC | 22,500 | $2,688 | 0.0% | — | — | Put | 693506957 |
| TFC | TRUIST FINL CORP | 61,937 | $2,687 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| — | TC ENERGY CORP | 57,700 | $2,685 | 0.0% | — | — | Call | 87807B907 |
| — | CHART INDS INC | 14,000 | $2,672 | 0.0% | — | — | Put | 16115Q958 |
| — | FASTLY INC | 283,000 | $2,672 | 0.0% | — | — | Put | 31188V950 |
| URTY | PROSHARES TR | 54,233 | $2,669 | 0.0% | $46.52 | — | ULTR RUSSL2000 | 74347X799 |
| — | DIREXION SHS ETF TR | 63,400 | $2,664 | 0.0% | — | — | Put | 25461A958 |
| — | STONECO LTD | 333,800 | $2,660 | 0.0% | — | — | Put | G85158956 |
| BITO | PROSHARES TR | 116,735 | $2,659 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| — | CORECIVIC INC | 122,300 | $2,659 | 0.0% | — | — | Put | 21871N951 |
| — | MAGNITE INC | 166,700 | $2,654 | 0.0% | — | — | Call | 55955D900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 145,000 | $2,654 | 0.0% | — | — | Put | 035710959 |
| IAC | IAC INC | 61,194 | $2,640 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| — | RANGE RES CORP | 73,300 | $2,637 | 0.0% | — | — | Put | 75281A959 |
| — | INNODATA INC | 66,700 | $2,636 | 0.0% | — | — | Call | 457642905 |
| EL | LAUDER ESTEE COS INC | 35,113 | $2,633 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| — | SPROTT FDS TR | 65,300 | $2,632 | 0.0% | — | — | Call | 85208P903 |
| — | AVANTOR INC | 124,900 | $2,632 | 0.0% | — | — | Put | 05352A950 |
| — | NOVARTIS AG | 27,000 | $2,627 | 0.0% | — | — | Put | 66987V959 |
| CROX | CROCS INC | 23,949 | $2,623 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 157,200 | $2,621 | 0.0% | — | — | Call | 02553E906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 31,000 | $2,619 | 0.0% | — | — | Put | 744573956 |
| — | HSBC HLDGS PLC | 52,600 | $2,602 | 0.0% | — | — | Put | 404280956 |
| UCO | PROSHARES TR II | 94,602 | $2,602 | 0.0% | $29.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | BANK OZK LITTLE ROCK ARK | 58,400 | $2,601 | 0.0% | — | — | Put | 06417N953 |
| — | TENCENT MUSIC ENTMT GROUP | 229,100 | $2,600 | 0.0% | — | — | Put | 88034P959 |
| — | COREBRIDGE FINL INC | 86,800 | $2,598 | 0.0% | — | — | Put | 21871X959 |
| — | KEURIG DR PEPPER INC | 80,600 | $2,589 | 0.0% | — | — | Call | 49271V900 |
| — | GLOBE LIFE INC | 23,200 | $2,587 | 0.0% | — | — | Put | 37959E952 |
| — | FRANKLIN RESOURCES INC | 127,100 | $2,579 | 0.0% | — | — | Put | 354613951 |
| — | LANTHEUS HLDGS INC | 28,700 | $2,568 | 0.0% | — | — | Put | 516544953 |
| SCHD | SCHWAB STRATEGIC TR | 93,901 | $2,565 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TMDX | TRANSMEDICS GROUP INC | 41,016 | $2,557 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| — | COSTAR GROUP INC | 35,700 | $2,556 | 0.0% | — | — | Call | 22160N909 |
| — | ISHARES INC | 52,600 | $2,549 | 0.0% | — | — | Call | 464286902 |
| — | KEYCORP | 148,600 | $2,547 | 0.0% | — | — | Put | 493267958 |
| — | INVESCO CURRENCYSHARES JAPAN | 43,300 | $2,538 | 0.0% | — | — | Put | 46138W957 |
| — | YETI HLDGS INC | 65,800 | $2,534 | 0.0% | — | — | Call | 98585X904 |
| — | PROSHARES TR | 38,900 | $2,534 | 0.0% | — | — | Put | 74347R959 |
| — | TG THERAPEUTICS INC | 83,800 | $2,522 | 0.0% | — | — | Put | 88322Q958 |
| — | CHECK POINT SOFTWARE TECH LT | 13,500 | $2,520 | 0.0% | — | — | Call | M22465904 |
| RUN | SUNRUN INC | 272,428 | $2,520 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| — | SM ENERGY CO | 65,000 | $2,519 | 0.0% | — | — | Call | 78454L900 |
| — | FLEX LTD | 65,500 | $2,515 | 0.0% | — | — | Call | Y2573F902 |
| — | ONEMAIN HLDGS INC | 48,200 | $2,513 | 0.0% | — | — | Put | 68268W953 |
| — | LOGITECH INTL S A | 30,500 | $2,512 | 0.0% | — | — | Call | H50430902 |
| — | BUNGE GLOBAL SA | 32,300 | $2,512 | 0.0% | — | — | Call | H11356904 |
| — | BANK MONTREAL QUE | 25,800 | $2,504 | 0.0% | — | — | Put | 063671951 |
| UDOW | PROSHARES TR | 26,470 | $2,503 | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| — | AMKOR TECHNOLOGY INC | 97,400 | $2,502 | 0.0% | — | — | Put | 031652950 |
| RIVN | RIVIAN AUTOMOTIVE INC | 188,108 | $2,502 | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| — | M & T BK CORP | 13,300 | $2,501 | 0.0% | — | — | Put | 55261F954 |
| — | HUNTINGTON BANCSHARES INC | 153,200 | $2,493 | 0.0% | — | — | Call | 446150904 |
| — | VENTAS INC | 42,200 | $2,485 | 0.0% | — | — | Call | 92276F900 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 25,400 | $2,478 | 0.0% | — | — | Put | 015271959 |
| — | DIREXION SHS ETF TR | 26,800 | $2,473 | 0.0% | — | — | Put | 25459Y956 |
| — | INMODE LTD | 148,000 | $2,472 | 0.0% | — | — | Call | M5425M903 |
| XLE | SELECT SECTOR SPDR TR | 28,847 | $2,471 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| — | BALL CORP | 44,800 | $2,470 | 0.0% | — | — | Call | 058498906 |
| — | IMPINJ INC | 17,000 | $2,469 | 0.0% | — | — | Put | 453204959 |
| — | AMPLIFY ETF TR | 248,200 | $2,465 | 0.0% | — | — | Put | 032108959 |
| — | VITAL ENERGY INC | 79,700 | $2,464 | 0.0% | — | — | Put | 516806955 |
| — | ALAMOS GOLD INC NEW | 133,600 | $2,464 | 0.0% | — | — | Put | 011532958 |
| CURE | DIREXION SHS ETF TR | 26,688 | $2,463 | 0.0% | $92.29 | — | HEALTHCARE BUL | 25459Y876 |
| — | ROYAL BK CDA | 20,300 | $2,446 | 0.0% | — | — | Call | 780087902 |
| — | RESTAURANT BRANDS INTL INC | 37,400 | $2,438 | 0.0% | — | — | Put | 76131D953 |
| — | NEXTNAV INC | 156,600 | $2,437 | 0.0% | — | — | Call | 65345N906 |
| — | AGNC INVT CORP | 264,500 | $2,436 | 0.0% | — | — | Put | 00123Q954 |
| — | BAXTER INTL INC | 83,500 | $2,435 | 0.0% | — | — | Call | 071813909 |
| — | SHARKNINJA INC | 25,000 | $2,434 | 0.0% | — | — | Call | G8068L908 |
| — | KOHLS CORP | 173,200 | $2,432 | 0.0% | — | — | Put | 500255954 |
| — | INSPIRE MED SYS INC | 13,100 | $2,428 | 0.0% | — | — | Put | 457730959 |
| — | NEXTRACKER INC | 66,200 | $2,418 | 0.0% | — | — | Put | 65290E951 |
| — | UNUM GROUP | 33,100 | $2,417 | 0.0% | — | — | Call | 91529Y906 |
| VICI | VICI PPTYS INC | 82,621 | $2,413 | 0.0% | $29.28 | +0.7% | COM | 925652109 |
| — | ETF OPPORTUNITIES TRUST | 317,266 | $2,411 | 0.0% | $12.93 | — | T REX 2X LONG MS | 26923N462 |
| — | GLOBALFOUNDRIES INC | 56,100 | $2,407 | 0.0% | — | — | Put | G39387958 |
| — | PAPA JOHNS INTL INC | 58,600 | $2,407 | 0.0% | — | — | Put | 698813952 |
| MP | MP MATERIALS CORP | 153,906 | $2,401 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,972 | $2,399 | 0.0% | $22.88 | — | TR UNIT | 85208R101 |
| — | STERLING INFRASTRUCTURE INC | 14,200 | $2,392 | 0.0% | — | — | Call | 859241901 |
| — | CONAGRA BRANDS INC | 86,100 | $2,389 | 0.0% | — | — | Call | 205887902 |
| — | AMERICAN SUPERCONDUCTOR CORP | 97,000 | $2,389 | 0.0% | — | — | Put | 030111957 |
| AIG | AMERICAN INTL GROUP INC | 32,742 | $2,384 | 0.0% | $71.26 | +2.8% | COM NEW | 026874784 |
| — | GENUINE PARTS CO | 20,400 | $2,382 | 0.0% | — | — | Call | 372460905 |
| — | KELLANOVA | 29,400 | $2,381 | 0.0% | — | — | Call | 487836908 |
| — | DIREXION SHS ETF TR | 34,000 | $2,380 | 0.0% | — | — | Put | 25461A950 |
| — | MOLSON COORS BEVERAGE CO | 41,500 | $2,379 | 0.0% | — | — | Call | 60871R909 |
| — | PLAINS GP HLDGS L P | 129,200 | $2,375 | 0.0% | — | — | Call | 72651A907 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 44,600 | $2,366 | 0.0% | — | — | Call | 499049904 |
| GGLL | DIREXION SHS ETF TR | 51,670 | $2,363 | 0.0% | $45.73 | — | DAILY GOOGL 2X S | 25461A841 |
| — | BARCLAYS PLC | 177,600 | $2,360 | 0.0% | — | — | Call | 06738E904 |
| — | UPWORK INC | 144,300 | $2,359 | 0.0% | — | — | Call | 91688F904 |
| — | INTERNATIONAL PAPER CO | 43,800 | $2,357 | 0.0% | — | — | Put | 460146953 |
| — | MOLSON COORS BEVERAGE CO | 41,100 | $2,356 | 0.0% | — | — | Put | 60871R959 |
| — | WILLSCOT HLDGS CORP | 70,400 | $2,355 | 0.0% | — | — | Put | 971378954 |
| — | CENOVUS ENERGY INC | 155,300 | $2,353 | 0.0% | — | — | Call | 15135U909 |
| NXPI | NXP SEMICONDUCTORS N V | 11,307 | $2,350 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 30,371 | $2,348 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 101,500 | $2,348 | 0.0% | — | — | Call | 03938L903 |
| — | CONSOL ENERGY INC NEW | 22,000 | $2,347 | 0.0% | — | — | Call | 20854L908 |
| FRSH | FRESHWORKS INC | 145,121 | $2,347 | 0.0% | $14.69 | -3.2% | CLASS A COM | 358054104 |
| — | PAYLOCITY HLDG CORP | 11,700 | $2,334 | 0.0% | — | — | Call | 70438V906 |
| — | AXCELIS TECHNOLOGIES INC | 33,300 | $2,327 | 0.0% | — | — | Call | 054540908 |
| — | KLAVIYO INC | 56,400 | $2,326 | 0.0% | — | — | Call | 49845K901 |
| — | FRESHPET INC | 15,700 | $2,325 | 0.0% | — | — | Call | 358039905 |
| — | FASTLY INC | 246,000 | $2,322 | 0.0% | — | — | Call | 31188V900 |
| VTR | VENTAS INC | 39,423 | $2,322 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 45,169 | $2,320 | 0.0% | $43.22 | +17.3% | COM | 517834107 |
| — | XCEL ENERGY INC | 34,300 | $2,316 | 0.0% | — | — | Put | 98389B950 |
| — | URANIUM ENERGY CORP | 346,000 | $2,315 | 0.0% | — | — | Put | 916896953 |
| — | D-WAVE QUANTUM INC | 275,300 | $2,313 | 0.0% | — | — | Put | 26740W959 |
| — | ALTIMMUNE INC | 319,300 | $2,302 | 0.0% | — | — | Call | 02155H900 |
| CL | COLGATE PALMOLIVE CO | 25,312 | $2,301 | 0.0% | $95.78 | -2.8% | COM | 194162103 |
| CCK | CROWN HLDGS INC | 27,822 | $2,301 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| — | INSPIRE MED SYS INC | 12,400 | $2,299 | 0.0% | — | — | Call | 457730909 |
| — | FERGUSON ENTERPRISES INC | 13,200 | $2,291 | 0.0% | — | — | Put | 31488V957 |
| — | FUELCELL ENERGY INC | 253,400 | $2,291 | 0.0% | — | — | Put | 35952H950 |
| — | TAL EDUCATION GROUP | 228,000 | $2,285 | 0.0% | — | — | Call | 874080904 |
| — | IQVIA HLDGS INC | 11,600 | $2,280 | 0.0% | — | — | Put | 46266C955 |
| TSCO | TRACTOR SUPPLY CO | 42,950 | $2,279 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| — | FIVERR INTL LTD | 71,800 | $2,278 | 0.0% | — | — | Put | M4R82T956 |
| — | ISHARES GOLD TR | 46,000 | $2,277 | 0.0% | — | — | Put | 464285954 |
| — | CARLYLE GROUP INC | 45,100 | $2,277 | 0.0% | — | — | Put | 14316J958 |
| EXC | EXELON CORP | 60,444 | $2,275 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| — | CRACKER BARREL OLD CTRY STOR | 42,800 | $2,262 | 0.0% | — | — | Put | 22410J956 |
| GPN | GLOBAL PMTS INC | 20,176 | $2,261 | 0.0% | $102.17 | +5.6% | COM | 37940X102 |
| — | GIGACLOUD TECHNOLOGY INC | 122,000 | $2,259 | 0.0% | — | — | Put | G38644953 |
| — | WABTEC | 11,900 | $2,256 | 0.0% | — | — | Call | 929740908 |
| — | WINNEBAGO INDS INC | 47,200 | $2,255 | 0.0% | — | — | Call | 974637900 |
| CPRT | COPART INC | 39,247 | $2,252 | 0.0% | $55.91 | +1.9% | COM | 217204106 |
| — | PARAMOUNT GLOBAL | 215,100 | $2,250 | 0.0% | — | — | Call | 92556H906 |
| — | DIREXION SHS ETF TR | 358,200 | $2,249 | 0.0% | — | — | Put | 25460E955 |
| GT | GOODYEAR TIRE & RUBR CO | 249,664 | $2,247 | 0.0% | $10.57 | -13.6% | COM | 382550101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 23,000 | $2,244 | 0.0% | — | — | Call | 015271909 |
| — | ACM RESH INC | 148,400 | $2,241 | 0.0% | — | — | Call | 00108J909 |
| USO | UNITED STS OIL FD LP | 29,655 | $2,240 | 0.0% | $66.26 | — | UNITS | 91232N207 |
| — | BLUE OWL CAPITAL INC | 96,000 | $2,233 | 0.0% | — | — | Call | 09581B903 |
| — | TORONTO DOMINION BK ONT | 41,900 | $2,231 | 0.0% | — | — | Put | 891160959 |
| — | ITT INC | 15,600 | $2,229 | 0.0% | — | — | Call | 45073V908 |
| — | VANGUARD WORLD FD | 32,900 | $2,228 | 0.0% | — | — | Put | 921910959 |
| — | SENSATA TECHNOLOGIES HLDG PL | 81,200 | $2,225 | 0.0% | — | — | Call | G8060N902 |
| — | VALE S A | 250,800 | $2,225 | 0.0% | — | — | Put | 91912E955 |
| — | ACM RESH INC | 147,300 | $2,224 | 0.0% | — | — | Put | 00108J959 |
| — | TRUPANION INC | 46,100 | $2,222 | 0.0% | — | — | Call | 898202906 |
| — | CHECK POINT SOFTWARE TECH LT | 11,900 | $2,222 | 0.0% | — | — | Put | M22465954 |
| — | ICICI BANK LIMITED | 74,400 | $2,222 | 0.0% | — | — | Call | 45104G904 |
| — | ISHARES INC | 33,100 | $2,221 | 0.0% | — | — | Put | 46434G952 |
| — | ENTEGRIS INC | 22,400 | $2,219 | 0.0% | — | — | Put | 29362U954 |
| — | EQUINOR ASA | 93,600 | $2,217 | 0.0% | — | — | Call | 29446M902 |
| — | UPWORK INC | 135,600 | $2,217 | 0.0% | — | — | Put | 91688F954 |
| STT | STATE STR CORP | 22,550 | $2,213 | 0.0% | $70.53 | +29.4% | COM | 857477103 |
| — | QUANTUMSCAPE CORP | 425,700 | $2,209 | 0.0% | — | — | Put | 74767V959 |
| — | EHANG HLDGS LTD | 140,200 | $2,207 | 0.0% | — | — | Call | 26853E902 |
| — | MAGNITE INC | 138,600 | $2,207 | 0.0% | — | — | Put | 55955D950 |
| EH | EHANG HLDGS LTD | 140,128 | $2,206 | 0.0% | $15.26 | — | ADS | 26853E102 |
| — | IQVIA HLDGS INC | 11,200 | $2,201 | 0.0% | — | — | Call | 46266C905 |
| — | AERCAP HOLDINGS NV | 22,900 | $2,192 | 0.0% | — | — | Put | N00985956 |
| ALT | ALTIMMUNE INC | 303,532 | $2,188 | 0.0% | $6.31 | +21.1% | COM NEW | 02155H200 |
| — | CONSOL ENERGY INC NEW | 20,500 | $2,187 | 0.0% | — | — | Put | 20854L958 |
| — | BOOT BARN HLDGS INC | 14,400 | $2,186 | 0.0% | — | — | Call | 099406900 |
| — | RUMBLE INC | 167,900 | $2,184 | 0.0% | — | — | Call | 78137L905 |
| SOXL | DIREXION SHS ETF TR | 79,920 | $2,183 | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | TENCENT MUSIC ENTMT GROUP | 192,300 | $2,183 | 0.0% | — | — | Call | 88034P909 |
| LEN | LENNAR CORP | 16,001 | $2,182 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| — | AXCELIS TECHNOLOGIES INC | 31,200 | $2,180 | 0.0% | — | — | Put | 054540958 |
| KDP | KEURIG DR PEPPER INC | 67,794 | $2,178 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| — | DOVER CORP | 11,600 | $2,176 | 0.0% | — | — | Put | 260003958 |
| — | VS TRUST | 639,300 | $2,174 | 0.0% | — | — | Put | 92891H957 |
| — | UNITED NAT FOODS INC | 79,400 | $2,168 | 0.0% | — | — | Call | 911163903 |
| VIXM | PROSHARES TR II | 149,635 | $2,164 | 0.0% | $14.46 | — | VIX MDTRM FUTR N | 74347W338 |
| MTCH | MATCH GROUP INC NEW | 65,955 | $2,157 | 0.0% | $33.18 | +0.9% | COM | 57667L107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,113 | $2,154 | 0.0% | $74.83 | +17.6% | COM | 101137107 |
| — | CLOVER HEALTH INVESTMENTS CO | 682,700 | $2,151 | 0.0% | — | — | Call | 18914F903 |
| — | CVR PARTNERS LP | 28,300 | $2,150 | 0.0% | — | — | Call | 126633905 |
| — | ZETA GLOBAL HOLDINGS CORP | 119,400 | $2,148 | 0.0% | — | — | Call | 98956A905 |
| — | RESTAURANT BRANDS INTL INC | 32,800 | $2,138 | 0.0% | — | — | Call | 76131D903 |
| BTBT | BIT DIGITAL INC | 729,250 | $2,137 | 0.0% | $3.35 | +17.2% | SHS | G1144A105 |
| — | CHEMOURS CO | 126,400 | $2,136 | 0.0% | — | — | Put | 163851958 |
| — | DEUTSCHE BANK A G | 125,100 | $2,133 | 0.0% | — | — | Put | D18190958 |
| — | CENTERPOINT ENERGY INC | 67,100 | $2,129 | 0.0% | — | — | Call | 15189T907 |
| — | AMETEK INC | 11,800 | $2,127 | 0.0% | — | — | Call | 031100900 |
| — | INVESTMENT MANAGERS SER TR I | 79,399 | $2,126 | 0.0% | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| FSLY | FASTLY INC | 225,051 | $2,124 | 0.0% | $12.60 | -34.1% | CL A | 31188V100 |
| — | RAMBUS INC DEL | 40,100 | $2,120 | 0.0% | — | — | Call | 750917906 |
| — | ISHARES INC | 66,600 | $2,119 | 0.0% | — | — | Call | 464286906 |
| PLD | PROLOGIS INC. | 20,038 | $2,118 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| — | ALLEGIANT TRAVEL CO | 22,400 | $2,108 | 0.0% | — | — | Call | 01748X902 |
| SCHW | SCHWAB CHARLES CORP | 28,452 | $2,106 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| — | PURECYCLE TECHNOLOGIES INC | 205,400 | $2,105 | 0.0% | — | — | Call | 74623V903 |
| — | PLAINS ALL AMERN PIPELINE L | 123,200 | $2,104 | 0.0% | — | — | Put | 726503955 |
| — | BANK MONTREAL MEDIUM | 36,600 | $2,099 | 0.0% | — | — | Call | 06368B904 |
| — | GLOBAL X FDS | 66,000 | $2,097 | 0.0% | — | — | Call | 37954Y908 |
| — | TRANSOCEAN LTD | 558,600 | $2,095 | 0.0% | — | — | Put | H8817H950 |
| — | REDFIN CORP | 266,043 | $2,094 | 0.0% | $7.87 | — | COM | 75737F108 |
| — | NOKIA CORP | 472,000 | $2,091 | 0.0% | — | — | Call | 654902904 |
| OKE | ONEOK INC NEW | 20,825 | $2,091 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| — | CNX RES CORP | 57,000 | $2,090 | 0.0% | — | — | Put | 12653C958 |
| — | FIRST MAJESTIC SILVER CORP | 380,700 | $2,090 | 0.0% | — | — | Put | 32076V953 |
| — | UNDER ARMOUR INC | 252,300 | $2,089 | 0.0% | — | — | Put | 904311957 |
| — | ROCKET COS INC | 185,300 | $2,086 | 0.0% | — | — | Put | 77311W951 |
| — | WILLSCOT HLDGS CORP | 62,300 | $2,084 | 0.0% | — | — | Call | 971378904 |
| — | RAPID7 INC | 51,800 | $2,084 | 0.0% | — | — | Call | 753422904 |
| — | NEW FORTRESS ENERGY INC | 137,700 | $2,082 | 0.0% | — | — | Put | 644393950 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,663 | $2,073 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| — | HUT 8 CORP | 101,100 | $2,072 | 0.0% | — | — | Put | 44812J954 |
| — | CANADIAN IMPERIAL BK COMM | 32,700 | $2,068 | 0.0% | — | — | Call | 136069901 |
| — | ENERGY FUELS INC | 402,500 | $2,065 | 0.0% | — | — | Put | 292671958 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,858 | $2,061 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 16,000 | $2,059 | 0.0% | — | — | Put | 099502956 |
| ALK | ALASKA AIR GROUP INC | 31,768 | $2,057 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| — | MP MATERIALS CORP | 131,600 | $2,053 | 0.0% | — | — | Call | 553368901 |
| VET | VERMILION ENERGY INC | 218,308 | $2,052 | 0.0% | $9.94 | -2.0% | COM | 923725105 |
| — | TRUPANION INC | 42,500 | $2,049 | 0.0% | — | — | Put | 898202956 |
| NTR | NUTRIEN LTD | 45,648 | $2,043 | 0.0% | $46.03 | -0.1% | COM | 67077M108 |
| NXE | NEXGEN ENERGY LTD | 309,160 | $2,040 | 0.0% | $7.52 | +0.2% | COM | 65340P106 |
| EWW | ISHARES INC | 43,562 | $2,040 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| AMZU | DIREXION SHS ETF TR | 48,433 | $2,035 | 0.0% | $38.86 | — | DIREXION 2X SHAR | 25461A858 |
| — | SHARKNINJA INC | 20,900 | $2,035 | 0.0% | — | — | Put | G8068L958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,700 | $2,035 | 0.0% | — | — | Put | 848574959 |
| — | SUMMIT MATLS INC | 40,200 | $2,034 | 0.0% | — | — | Call | 86614U900 |
| — | INTERDIGITAL INC | 10,500 | $2,034 | 0.0% | — | — | Put | 45867G951 |
| — | GRANITESHARES ETF TR | 15,500 | $2,033 | 0.0% | — | — | Put | 38747R950 |
| — | CIRRUS LOGIC INC | 20,400 | $2,031 | 0.0% | — | — | Call | 172755900 |
| — | CHEESECAKE FACTORY INC | 42,800 | $2,030 | 0.0% | — | — | Call | 163072901 |
| — | ARK ETF TR | 18,800 | $2,030 | 0.0% | — | — | Call | 00214Q901 |
| — | BIT DIGITAL INC | 690,700 | $2,024 | 0.0% | — | — | Put | G1144A955 |
| — | RYDER SYS INC | 12,900 | $2,023 | 0.0% | — | — | Call | 783549908 |
| — | DYCOM INDS INC | 11,600 | $2,019 | 0.0% | — | — | Call | 267475901 |
| — | JEFFERIES FINL GROUP INC | 25,700 | $2,015 | 0.0% | — | — | Put | 47233W959 |
| — | ASPEN AEROGELS INC | 169,400 | $2,012 | 0.0% | — | — | Call | 04523Y905 |
| — | BLACKBERRY LTD | 532,400 | $2,012 | 0.0% | — | — | Put | 09228F953 |
| — | US FOODS HLDG CORP | 29,800 | $2,010 | 0.0% | — | — | Call | 912008909 |
| — | PROCORE TECHNOLOGIES INC | 26,800 | $2,008 | 0.0% | — | — | Call | 74275K908 |
| — | INVESCO LTD | 114,400 | $2,000 | 0.0% | — | — | Put | G491BT958 |
| LMND | LEMONADE INC | 54,221 | $1,989 | 0.0% | $20.71 | +54.2% | COM | 52567D107 |
| — | VICI PPTYS INC | 68,000 | $1,986 | 0.0% | — | — | Put | 925652959 |
| — | SEMTECH CORP | 32,100 | $1,985 | 0.0% | — | — | Put | 816850951 |
| APLD | APPLIED DIGITAL CORP | 258,874 | $1,978 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| — | TRADEWEB MKTS INC | 15,100 | $1,977 | 0.0% | — | — | Call | 892672906 |
| — | CINEMARK HLDGS INC | 63,800 | $1,977 | 0.0% | — | — | Put | 17243V952 |
| — | FIRST HORIZON CORPORATION | 97,700 | $1,968 | 0.0% | — | — | Put | 320517955 |
| — | DARLING INGREDIENTS INC | 58,400 | $1,967 | 0.0% | — | — | Put | 237266951 |
| — | CDW CORP | 11,300 | $1,967 | 0.0% | — | — | Put | 12514G958 |
| — | ORGANON & CO | 131,700 | $1,965 | 0.0% | — | — | Put | 68622V956 |
| — | VIPSHOP HLDGS LTD | 145,800 | $1,964 | 0.0% | — | — | Call | 92763W903 |
| — | TRADEWEB MKTS INC | 15,000 | $1,964 | 0.0% | — | — | Put | 892672956 |
| — | NEXGEN ENERGY LTD | 296,700 | $1,958 | 0.0% | — | — | Put | 65340P956 |
| SPYG | SPDR SER TR | 22,249 | $1,956 | 0.0% | $69.35 | — | PRTFLO S&P500 GW | 78464A409 |
| — | RUMBLE INC | 150,300 | $1,955 | 0.0% | — | — | Put | 78137L955 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 17,400 | $1,954 | 0.0% | — | — | Call | V5633W909 |
| — | PENTAIR PLC | 19,400 | $1,952 | 0.0% | — | — | Put | G7S00T954 |
| — | FORTREA HLDGS INC | 104,600 | $1,951 | 0.0% | — | — | Call | 34965K907 |
| — | MODINE MFG CO | 16,800 | $1,948 | 0.0% | — | — | Call | 607828900 |
| — | CELANESE CORP DEL | 28,100 | $1,945 | 0.0% | — | — | Put | 150870953 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,300 | $1,945 | 0.0% | — | — | Call | 647581906 |
| — | AMERICAN WTR WKS CO INC NEW | 15,600 | $1,942 | 0.0% | — | — | Put | 030420953 |
| — | BAXTER INTL INC | 66,500 | $1,939 | 0.0% | — | — | Put | 071813959 |
| AAL | AMERICAN AIRLS GROUP INC | 111,185 | $1,938 | 0.0% | $12.26 | +17.3% | COM | 02376R102 |
| — | BOYD GAMING CORP | 26,700 | $1,937 | 0.0% | — | — | Call | 103304901 |
| — | STARWOOD PPTY TR INC | 101,800 | $1,929 | 0.0% | — | — | Put | 85571B955 |
| — | BITDEER TECHNOLOGIES GROUP | 89,000 | $1,929 | 0.0% | — | — | Call | G11448900 |
| — | SUNNOVA ENERGY INTL INC. | 561,800 | $1,927 | 0.0% | — | — | Call | 86745K904 |
| — | CAMTEK LTD | 23,800 | $1,922 | 0.0% | — | — | Call | M20791905 |
| — | PROSHARES TR | 97,500 | $1,918 | 0.0% | — | — | Call | 74347G906 |
| — | HARLEY DAVIDSON INC | 63,600 | $1,916 | 0.0% | — | — | Call | 412822908 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,258 | $1,916 | 0.0% | $103.17 | — | DORSEY WRGT CSMR | 46137V886 |
| — | HARROW INC | 57,000 | $1,912 | 0.0% | — | — | Call | 415858909 |
| — | EQUITY RESIDENTIAL | 26,600 | $1,909 | 0.0% | — | — | Call | 29476L907 |
| — | ETF OPPORTUNITIES TRUST | 136,200 | $1,907 | 0.0% | — | — | Call | 26923N909 |
| — | MEDICAL PPTYS TRUST INC | 482,700 | $1,907 | 0.0% | — | — | Call | 58463J904 |
| — | CALUMET INC | 86,300 | $1,900 | 0.0% | — | — | Put | 131428954 |
| — | NORTHERN OIL & GAS INC | 51,100 | $1,899 | 0.0% | — | — | Call | 665531907 |
| — | SKECHERS U S A INC | 28,227 | $1,898 | 0.0% | $67.10 | — | CL A | 830566105 |
| — | NCINO INC | 56,300 | $1,891 | 0.0% | — | — | Call | 63947X901 |
| — | SOLVENTUM CORP | 28,600 | $1,889 | 0.0% | — | — | Call | 83444M901 |
| — | HANESBRANDS INC | 231,700 | $1,886 | 0.0% | — | — | Call | 410345902 |
| — | THOR INDS INC | 19,700 | $1,885 | 0.0% | — | — | Call | 885160901 |
| — | NOVAVAX INC | 234,400 | $1,885 | 0.0% | — | — | Call | 670002901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,100 | $1,878 | 0.0% | — | — | Call | 848574909 |
| — | ISHARES TR | 60,300 | $1,876 | 0.0% | — | — | Put | 464288954 |
| — | POET TECHNOLOGIES INC | 314,200 | $1,869 | 0.0% | — | — | Call | 73044W902 |
| — | NORTHERN OIL & GAS INC | 50,300 | $1,869 | 0.0% | — | — | Put | 665531957 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,946 | $1,864 | 0.0% | $103.89 | — | ZACKS MID CAP | 46137Y401 |
| GTLB | GITLAB INC | 33,000 | $1,860 | 0.0% | $63.79 | -8.6% | CLASS A COM | 37637K108 |
| — | TRANSOCEAN LTD | 495,700 | $1,859 | 0.0% | — | — | Call | H8817H900 |
| VXZ | BARCLAYS BANK PLC | 36,729 | $1,858 | 0.0% | $50.59 | — | IPATH S7P 500 MD | 06748M188 |
| — | RAPID7 INC | 46,100 | $1,855 | 0.0% | — | — | Put | 753422954 |
| — | EQUITY RESIDENTIAL | 25,800 | $1,851 | 0.0% | — | — | Put | 29476L957 |
| — | FRESHPET INC | 12,500 | $1,851 | 0.0% | — | — | Put | 358039955 |
| — | THOR INDS INC | 19,300 | $1,847 | 0.0% | — | — | Put | 885160951 |
| — | WENDYS CO | 113,300 | $1,847 | 0.0% | — | — | Put | 95058W950 |
| MRK | MERCK & CO INC | 18,557 | $1,846 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| — | CAMTEK LTD | 22,700 | $1,833 | 0.0% | — | — | Put | M20791955 |
| — | BHP GROUP LTD | 37,500 | $1,831 | 0.0% | — | — | Put | 088606958 |
| — | BALL CORP | 33,200 | $1,830 | 0.0% | — | — | Put | 058498956 |
| — | WINNEBAGO INDS INC | 38,300 | $1,830 | 0.0% | — | — | Put | 974637950 |
| — | DYCOM INDS INC | 10,500 | $1,828 | 0.0% | — | — | Put | 267475951 |
| — | EMBRAER S.A. | 49,700 | $1,823 | 0.0% | — | — | Call | 29082A907 |
| — | EASTMAN KODAK CO | 277,300 | $1,822 | 0.0% | — | — | Call | 277461906 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 63,900 | $1,813 | 0.0% | — | — | Call | 98923K903 |
| — | LOUISIANA PAC CORP | 17,500 | $1,812 | 0.0% | — | — | Put | 546347955 |
| — | IQIYI INC | 901,300 | $1,812 | 0.0% | — | — | Put | 46267X958 |
| — | ISHARES TR | 15,400 | $1,810 | 0.0% | — | — | Put | 464288957 |
| — | BLOCK H & R INC | 34,200 | $1,807 | 0.0% | — | — | Put | 093671955 |
| — | TIDEWATER INC NEW | 33,000 | $1,805 | 0.0% | — | — | Put | 88642R959 |
| — | RINGCENTRAL INC | 51,500 | $1,803 | 0.0% | — | — | Call | 76680R906 |
| — | GOODYEAR TIRE & RUBR CO | 200,300 | $1,803 | 0.0% | — | — | Call | 382550901 |
| — | HARLEY DAVIDSON INC | 59,700 | $1,799 | 0.0% | — | — | Put | 412822958 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 33,900 | $1,798 | 0.0% | — | — | Put | 499049954 |
| — | CANADIAN SOLAR INC | 161,500 | $1,796 | 0.0% | — | — | Put | 136635959 |
| — | EXTRA SPACE STORAGE INC | 12,000 | $1,795 | 0.0% | — | — | Call | 30225T902 |
| — | ARCH RESOURCES INC | 12,700 | $1,793 | 0.0% | — | — | Call | 03940R907 |
| — | PPL CORP | 55,100 | $1,789 | 0.0% | — | — | Put | 69351T956 |
| — | XCEL ENERGY INC | 26,400 | $1,783 | 0.0% | — | — | Call | 98389B900 |
| — | SMARTSHEET INC | 31,800 | $1,782 | 0.0% | — | — | Call | 83200N903 |
| URA | GLOBAL X FDS | 66,513 | $1,781 | 0.0% | $27.35 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL X FDS | 56,000 | $1,779 | 0.0% | — | — | Put | 37954Y958 |
| — | CONSOLIDATED EDISON INC | 19,900 | $1,776 | 0.0% | — | — | Put | 209115954 |
| — | CULLEN FROST BANKERS INC | 13,200 | $1,772 | 0.0% | — | — | Put | 229899959 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,883 | $1,771 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| — | FIRSTENERGY CORP | 44,500 | $1,770 | 0.0% | — | — | Put | 337932957 |
| — | GIGACLOUD TECHNOLOGY INC | 95,400 | $1,767 | 0.0% | — | — | Call | G38644903 |
| — | SPHERE ENTERTAINMENT CO | 43,800 | $1,766 | 0.0% | — | — | Call | 55826T902 |
| ANF | ABERCROMBIE & FITCH CO | 11,797 | $1,763 | 0.0% | $152.14 | -4.0% | CL A | 002896207 |
| STLA | STELLANTIS N.V | 134,938 | $1,761 | 0.0% | $19.35 | — | SHS | N82405106 |
| — | VS TRUST | 517,900 | $1,761 | 0.0% | — | — | Call | 92891H907 |
| — | HELEN OF TROY LTD | 29,400 | $1,759 | 0.0% | — | — | Call | G4388N906 |
| — | CENTURY ALUM CO | 96,500 | $1,758 | 0.0% | — | — | Call | 156431908 |
| — | NEXTRACKER INC | 48,000 | $1,753 | 0.0% | — | — | Call | 65290E901 |
| — | ARK ETF TR | 47,300 | $1,752 | 0.0% | — | — | Call | 00214Q908 |
| CXW | CORECIVIC INC | 80,404 | $1,748 | 0.0% | $14.26 | +28.3% | COM | 21871N101 |
| — | VANGUARD WHITEHALL FDS | 13,700 | $1,748 | 0.0% | — | — | Put | 921946956 |
| — | UBS GROUP AG | 57,400 | $1,740 | 0.0% | — | — | Put | H42097957 |
| AR | ANTERO RESOURCES CORP | 49,481 | $1,734 | 0.0% | $28.35 | +6.8% | COM | 03674X106 |
| — | SPDR SER TR | 31,200 | $1,731 | 0.0% | — | — | Call | 78464A907 |
| — | CAL MAINE FOODS INC | 16,800 | $1,729 | 0.0% | — | — | Call | 128030902 |
| — | INGERSOLL RAND INC | 19,100 | $1,728 | 0.0% | — | — | Call | 45687V906 |
| NICE | NICE LTD | 10,155 | $1,725 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| — | OSCAR HEALTH INC | 128,100 | $1,722 | 0.0% | — | — | Put | 687793959 |
| — | PROSHARES TR | 47,000 | $1,721 | 0.0% | — | — | Put | 74347B951 |
| — | LUMENTUM HLDGS INC | 20,500 | $1,721 | 0.0% | — | — | Put | 55024U959 |
| — | HORMEL FOODS CORP | 54,800 | $1,719 | 0.0% | — | — | Put | 440452950 |
| PTIR | GRANITESHARES ETF TR | 13,049 | $1,712 | 0.0% | $131.18 | — | 2X LONG PLTR | 38747R710 |
| — | CANOPY GROWTH CORP | 624,700 | $1,712 | 0.0% | — | — | Call | 138035904 |
| — | NOBLE CORP PLC | 54,200 | $1,702 | 0.0% | — | — | Put | G65431957 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 191,412 | $1,702 | 0.0% | $8.89 | — | UNIT | 85207Q104 |
| — | PENTAIR PLC | 16,900 | $1,701 | 0.0% | — | — | Call | G7S00T904 |
| — | BOYD GAMING CORP | 23,400 | $1,697 | 0.0% | — | — | Put | 103304951 |
| — | KBR INC | 29,300 | $1,697 | 0.0% | — | — | Call | 48242W906 |
| VAL | VALARIS LTD | 38,352 | $1,697 | 0.0% | $58.77 | -18.1% | CL A | G9460G101 |
| — | VANGUARD INTL EQUITY INDEX F | 38,500 | $1,696 | 0.0% | — | — | Call | 922042908 |
| NEXT | NEXTDECADE CORP | 219,507 | $1,692 | 0.0% | $6.29 | +1.7% | COM | 65342K105 |
| — | ICICI BANK LIMITED | 56,500 | $1,687 | 0.0% | — | — | Put | 45104G954 |
| — | SPHERE ENTERTAINMENT CO | 41,800 | $1,685 | 0.0% | — | — | Put | 55826T952 |
| — | ONTO INNOVATION INC | 10,100 | $1,683 | 0.0% | — | — | Call | 683344905 |
| CPB | THE CAMPBELLS COMPANY | 40,108 | $1,680 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| SOXS | DIREXION SHS ETF TR | 74,694 | $1,678 | 0.0% | $22.63 | — | DAILY SEMICONDUC | 25460G112 |
| GIS | GENERAL MLS INC | 26,250 | $1,674 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| — | SKYWEST INC | 16,700 | $1,672 | 0.0% | — | — | Put | 830879952 |
| — | KINROSS GOLD CORP | 179,800 | $1,667 | 0.0% | — | — | Put | 496902954 |
| AAP | ADVANCE AUTO PARTS INC | 35,231 | $1,666 | 0.0% | $51.16 | -22.7% | COM | 00751Y106 |
| — | APELLIS PHARMACEUTICALS INC | 52,200 | $1,666 | 0.0% | — | — | Call | 03753U906 |
| — | POLARIS INC | 28,900 | $1,665 | 0.0% | — | — | Put | 731068952 |
| — | ISHARES TR | 18,700 | $1,665 | 0.0% | — | — | Call | 464288901 |
| — | GRUPO FINANCIERO GALICIA S.A | 26,700 | $1,664 | 0.0% | — | — | Call | 399909900 |
| CC | CHEMOURS CO | 98,377 | $1,663 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| — | COMMVAULT SYS INC | 11,000 | $1,660 | 0.0% | — | — | Call | 204166902 |
| FHN | FIRST HORIZON CORPORATION | 82,337 | $1,658 | 0.0% | $17.51 | +3.8% | COM | 320517105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 19,600 | $1,657 | 0.0% | — | — | Put | 459506951 |
| — | OPENDOOR TECHNOLOGIES INC | 1,034,500 | $1,655 | 0.0% | — | — | Call | 683712903 |
| — | MAGNA INTL INC | 39,600 | $1,655 | 0.0% | — | — | Put | 559222951 |
| SILJ | AMPLIFY ETF TR | 166,602 | $1,654 | 0.0% | $10.30 | — | AMPLIFY JUNIOR S | 032108649 |
| — | DTE ENERGY CO | 13,700 | $1,654 | 0.0% | — | — | Put | 233331957 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,820 | $1,651 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| — | GDS HLDGS LTD | 69,500 | $1,651 | 0.0% | — | — | Call | 36165L908 |
| — | HYATT HOTELS CORP | 10,500 | $1,648 | 0.0% | — | — | Put | 448579952 |
| CF | CF INDS HLDGS INC | 19,316 | $1,648 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| — | WARRIOR MET COAL INC | 30,300 | $1,643 | 0.0% | — | — | Call | 93627C901 |
| — | VERMILION ENERGY INC | 174,800 | $1,643 | 0.0% | — | — | Put | 923725955 |
| — | PERMIAN RESOURCES CORP | 114,200 | $1,642 | 0.0% | — | — | Call | 71424F905 |
| — | HECLA MNG CO | 333,400 | $1,637 | 0.0% | — | — | Put | 422704956 |
| — | MAGNA INTL INC | 39,100 | $1,634 | 0.0% | — | — | Call | 559222901 |
| — | MCCORMICK & CO INC | 21,400 | $1,632 | 0.0% | — | — | Call | 579780906 |
| — | DIREXION SHS ETF TR | 41,300 | $1,631 | 0.0% | — | — | Put | 25461A956 |
| — | TARGET HOSPITALITY CORP | 168,600 | $1,630 | 0.0% | — | — | Call | 87615L907 |
| — | BWX TECHNOLOGIES INC | 14,600 | $1,626 | 0.0% | — | — | Call | 05605H900 |
| — | ISHARES TR | 26,100 | $1,626 | 0.0% | — | — | Call | 464287907 |
| — | UBS GROUP AG | 53,600 | $1,625 | 0.0% | — | — | Call | H42097907 |
| — | GLOBAL E ONLINE LTD | 29,800 | $1,625 | 0.0% | — | — | Put | M5216V956 |
| TW | TRADEWEB MKTS INC | 12,409 | $1,625 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| — | OMEGA HEALTHCARE INVS INC | 42,900 | $1,624 | 0.0% | — | — | Call | 681936900 |
| — | VALKYRIE ETF TRUST II | 73,100 | $1,622 | 0.0% | — | — | Call | 91917A907 |
| — | AURORA INNOVATION INC | 257,400 | $1,622 | 0.0% | — | — | Call | 051774907 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,780 | $1,621 | 0.0% | $9.33 | — | COM | 931427108 |
| — | LITHIUM AMERS CORP NEW | 544,800 | $1,618 | 0.0% | — | — | Put | 53681J953 |
| PAGS | PAGSEGURO DIGITAL LTD | 258,099 | $1,616 | 0.0% | $8.55 | -10.0% | COM CL A | G68707101 |
| — | BOX INC | 51,100 | $1,615 | 0.0% | — | — | Put | 10316T954 |
| TAL | TAL EDUCATION GROUP | 160,686 | $1,610 | 0.0% | $10.63 | — | SPONSORED ADS | 874080104 |
| — | GROUPON INC | 132,400 | $1,609 | 0.0% | — | — | Call | 399473906 |
| STNG | SCORPIO TANKERS INC | 32,366 | $1,608 | 0.0% | $49.69 | — | SHS | Y7542C130 |
| — | COPA HOLDINGS SA | 18,300 | $1,608 | 0.0% | — | — | Put | P31076955 |
| — | SCOTTS MIRACLE-GRO CO | 24,200 | $1,605 | 0.0% | — | — | Put | 810186956 |
| — | BRAZE INC | 38,200 | $1,600 | 0.0% | — | — | Call | 10576N902 |
| TSLS | DIREXION SHS ETF TR | 198,525 | $1,598 | 0.0% | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| CSGP | COSTAR GROUP INC | 22,313 | $1,597 | 0.0% | $80.85 | -6.6% | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 14,591 | $1,596 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| TME | TENCENT MUSIC ENTMT GROUP | 140,308 | $1,592 | 0.0% | $11.87 | — | SPON ADS | 88034P109 |
| CRBG | COREBRIDGE FINL INC | 53,171 | $1,591 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| — | CLEAR SECURE INC | 59,500 | $1,585 | 0.0% | — | — | Put | 18467V959 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,675 | $1,580 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| — | ARGAN INC | 11,500 | $1,576 | 0.0% | — | — | Put | 04010E959 |
| — | NEXTERA ENERGY PARTNERS LP | 88,300 | $1,572 | 0.0% | — | — | Put | 65341B956 |
| — | ISHARES TR | 26,900 | $1,570 | 0.0% | — | — | Put | 464288950 |
| — | BEYOND INC | 317,600 | $1,566 | 0.0% | — | — | Call | 690370901 |
| — | JACK IN THE BOX INC | 37,600 | $1,566 | 0.0% | — | — | Put | 466367959 |
| GDX | VANECK ETF TRUST | 46,171 | $1,566 | 0.0% | $37.02 | — | GOLD MINERS ETF | 92189F106 |
| — | ARRAY TECHNOLOGIES INC | 258,700 | $1,563 | 0.0% | — | — | Call | 04271T900 |
| — | SENSATA TECHNOLOGIES HLDG PL | 57,000 | $1,562 | 0.0% | — | — | Put | G8060N952 |
| — | INNOVATIVE INDL PPTYS INC | 23,400 | $1,559 | 0.0% | — | — | Put | 45781V951 |
| — | TE CONNECTIVITY PLC | 10,900 | $1,558 | 0.0% | — | — | Call | G87052909 |
| — | ANGLOGOLD ASHANTI PLC | 67,300 | $1,553 | 0.0% | — | — | Call | G0378L900 |
| — | INTERPUBLIC GROUP COS INC | 55,400 | $1,552 | 0.0% | — | — | Call | 460690900 |
| — | NEWELL BRANDS INC | 155,500 | $1,549 | 0.0% | — | — | Put | 651229956 |
| — | ARK 21SHARES BITCOIN ETF | 16,600 | $1,548 | 0.0% | — | — | Put | 040919952 |
| — | PAGSEGURO DIGITAL LTD | 246,700 | $1,544 | 0.0% | — | — | Put | G68707951 |
| TMV | DIREXION SHS ETF TR | 38,725 | $1,539 | 0.0% | $39.73 | — | 20YR TRES BEAR | 25460G849 |
| UUUU | ENERGY FUELS INC | 299,348 | $1,536 | 0.0% | $6.00 | +3.1% | COM NEW | 292671708 |
| VLO | VALERO ENERGY CORP | 12,524 | $1,535 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| SHEL | SHELL PLC | 24,479 | $1,534 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| — | XYLEM INC | 13,200 | $1,531 | 0.0% | — | — | Call | 98419M900 |
| — | NORDSTROM INC | 63,400 | $1,531 | 0.0% | — | — | Put | 655664950 |
| — | MODINE MFG CO | 13,200 | $1,530 | 0.0% | — | — | Put | 607828950 |
| AFL | AFLAC INC | 14,758 | $1,527 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| PBI | PITNEY BOWES INC | 210,678 | $1,525 | 0.0% | $7.23 | +2.8% | COM | 724479100 |
| — | SLM CORP | 55,300 | $1,525 | 0.0% | — | — | Put | 78442P956 |
| — | COMMVAULT SYS INC | 10,100 | $1,524 | 0.0% | — | — | Put | 204166952 |
| — | GLOBAL X FDS | 40,500 | $1,522 | 0.0% | — | — | Call | 37954Y905 |
| — | GENUINE PARTS CO | 13,000 | $1,518 | 0.0% | — | — | Put | 372460955 |
| BNTX | BIONTECH SE | 13,304 | $1,516 | 0.0% | $88.92 | — | SPONSORED ADS | 09075V102 |
| — | DOUBLEVERIFY HLDGS INC | 78,800 | $1,514 | 0.0% | — | — | Call | 25862V905 |
| METD | DIREXION SHS ETF TR | 76,115 | $1,509 | 0.0% | $20.81 | — | DAILY META BEAR | 25461A106 |
| — | ODDITY TECH LTD | 35,900 | $1,509 | 0.0% | — | — | Call | M7518J904 |
| — | SAREPTA THERAPEUTICS INC | 12,400 | $1,508 | 0.0% | — | — | Call | 803607900 |
| — | AMERICAN WTR WKS CO INC NEW | 12,100 | $1,506 | 0.0% | — | — | Call | 030420903 |
| — | BEYOND INC | 304,700 | $1,502 | 0.0% | — | — | Put | 690370951 |
| SIG | SIGNET JEWELERS LIMITED | 18,608 | $1,502 | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| — | HOLOGIC INC | 20,800 | $1,499 | 0.0% | — | — | Put | 436440951 |
| S | SENTINELONE INC | 67,536 | $1,499 | 0.0% | $25.70 | -0.7% | CL A | 81730H109 |
| — | PROCEPT BIOROBOTICS CORP | 18,600 | $1,498 | 0.0% | — | — | Call | 74276L905 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,538 | $1,497 | 0.0% | $58.62 | — | JAPANESE YEN | 46138W107 |
| — | IQIYI INC | 744,600 | $1,497 | 0.0% | — | — | Call | 46267X908 |
| — | SYNOVUS FINL CORP | 29,200 | $1,496 | 0.0% | — | — | Call | 87161C901 |
| UWM | PROSHARES TR | 35,719 | $1,495 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DAYFORCE INC | 20,500 | $1,489 | 0.0% | — | — | Put | 15677J958 |
| — | HF SINCLAIR CORP | 42,400 | $1,486 | 0.0% | — | — | Call | 403949900 |
| — | SEMLER SCIENTIFIC INC | 27,500 | $1,485 | 0.0% | — | — | Call | 81684M904 |
| — | HUNTINGTON BANCSHARES INC | 91,200 | $1,484 | 0.0% | — | — | Put | 446150954 |
| — | EOS ENERGY ENTERPRISES INC | 305,300 | $1,484 | 0.0% | — | — | Put | 29415C951 |
| NXT | NEXTRACKER INC | 40,526 | $1,480 | 0.0% | $51.27 | -28.6% | CLASS A COM | 65290E101 |
| — | OMEGA HEALTHCARE INVS INC | 39,100 | $1,480 | 0.0% | — | — | Put | 681936950 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,999 | $1,479 | 0.0% | $24.37 | +103.9% | ORDINARY SHARES | G25457105 |
| CE | CELANESE CORP DEL | 21,298 | $1,474 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| — | KLAVIYO INC | 35,700 | $1,472 | 0.0% | — | — | Put | 49845K951 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,138 | $1,463 | 0.0% | $111.37 | — | S&P SML600 VAL | 46137V167 |
| BBBY | BEYOND INC | 296,480 | $1,462 | 0.0% | $15.65 | -55.3% | COM | 690370101 |
| — | COEUR MNG INC | 255,400 | $1,461 | 0.0% | — | — | Put | 192108954 |
| UAA | UNDER ARMOUR INC | 176,382 | $1,460 | 0.0% | $7.03 | +30.0% | CL A | 904311107 |
| — | AGNC INVT CORP | 157,700 | $1,452 | 0.0% | — | — | Call | 00123Q904 |
| TWM | PROSHARES TR | 32,680 | $1,452 | 0.0% | $44.44 | — | ULTRASHORT RUSSE | 74347G168 |
| — | PERRIGO CO PLC | 56,400 | $1,450 | 0.0% | — | — | Put | G97822953 |
| — | FLOWSERVE CORP | 25,200 | $1,450 | 0.0% | — | — | Call | 34354P905 |
| BYD | BOYD GAMING CORP | 19,955 | $1,448 | 0.0% | $60.74 | +14.2% | COM | 103304101 |
| — | LENDINGCLUB CORP | 89,400 | $1,447 | 0.0% | — | — | Call | 52603A908 |
| — | OMNICOM GROUP INC | 16,800 | $1,445 | 0.0% | — | — | Put | 681919956 |
| ASPN | ASPEN AEROGELS INC | 121,667 | $1,445 | 0.0% | $18.82 | -9.4% | COM | 04523Y105 |
| — | ISHARES TR | 11,000 | $1,444 | 0.0% | — | — | Put | 464287958 |
| — | DIREXION SHS ETF TR | 45,200 | $1,443 | 0.0% | — | — | Put | 25460G957 |
| — | FORMFACTOR INC | 32,800 | $1,443 | 0.0% | — | — | Call | 346375908 |
| SA | SEABRIDGE GOLD INC | 125,674 | $1,434 | 0.0% | $15.36 | +0.3% | COM | 811916105 |
| SLG | SL GREEN RLTY CORP | 21,108 | $1,434 | 0.0% | $67.92 | — | COM | 78440X887 |
| — | MANULIFE FINL CORP | 46,600 | $1,431 | 0.0% | — | — | Call | 56501R906 |
| — | TEXTRON INC | 18,700 | $1,430 | 0.0% | — | — | Put | 883203951 |
| ALAB | ASTERA LABS INC | 10,781 | $1,428 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| — | PITNEY BOWES INC | 197,200 | $1,428 | 0.0% | — | — | Put | 724479950 |
| — | BITFARMS LTD | 956,300 | $1,425 | 0.0% | — | — | Call | 09173B907 |
| — | ISHARES TR | 24,400 | $1,424 | 0.0% | — | — | Call | 464288900 |
| — | FIVE9 INC | 35,000 | $1,422 | 0.0% | — | — | Put | 338307951 |
| — | CIVITAS RESOURCES INC | 31,000 | $1,422 | 0.0% | — | — | Call | 17888H903 |
| CMA | COMERICA INC | 22,932 | $1,418 | 0.0% | $51.16 | +20.6% | COM | 200340107 |
| AER | AERCAP HOLDINGS NV | 14,814 | $1,418 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| ILMN | ILLUMINA INC | 10,572 | $1,413 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| — | ASTRANA HEALTH INC | 44,700 | $1,409 | 0.0% | — | — | Call | 03763A907 |
| AVL | DIREXION SHS ETF TR | 40,494 | $1,408 | 0.0% | $34.77 | — | DAILY AVGO BULL | 25461A569 |
| — | SEMPRA | 16,000 | $1,404 | 0.0% | — | — | Call | 816851909 |
| FNV | FRANCO NEV CORP | 11,925 | $1,402 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| QRVO | QORVO INC | 20,038 | $1,401 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| EDV | VANGUARD WORLD FD | 20,668 | $1,400 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| ASHR | DBX ETF TR | 52,852 | $1,399 | 0.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| — | FLEX LTD | 36,400 | $1,397 | 0.0% | — | — | Put | Y2573F952 |
| ACMR | ACM RESH INC | 92,522 | $1,397 | 0.0% | $20.51 | -11.9% | COM CL A | 00108J109 |
| INMD | INMODE LTD | 83,626 | $1,397 | 0.0% | $19.49 | -9.0% | SHS | M5425M103 |
| — | ASPEN AEROGELS INC | 117,400 | $1,395 | 0.0% | — | — | Put | 04523Y955 |
| TRIP | TRIPADVISOR INC | 94,385 | $1,394 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| — | BITWISE BITCOIN ETF TR | 27,400 | $1,393 | 0.0% | — | — | Call | 09174C904 |
| — | TRIMBLE INC | 19,700 | $1,392 | 0.0% | — | — | Call | 896239900 |
| — | ELANCO ANIMAL HEALTH INC | 114,900 | $1,391 | 0.0% | — | — | Call | 28414H903 |
| — | ARCBEST CORP | 14,900 | $1,390 | 0.0% | — | — | Call | 03937C905 |
| — | CIVITAS RESOURCES INC | 30,300 | $1,390 | 0.0% | — | — | Put | 17888H953 |
| HL | HECLA MNG CO | 282,894 | $1,389 | 0.0% | $5.60 | +6.3% | COM | 422704106 |
| — | ELDORADO GOLD CORP NEW | 93,300 | $1,387 | 0.0% | — | — | Call | 284902909 |
| — | UNITED STATES STL CORP NEW | 40,788 | $1,386 | 0.0% | $35.33 | — | COM | 912909108 |
| — | PROSHARES TR | 43,200 | $1,386 | 0.0% | — | — | Call | 74347R902 |
| SU | SUNCOR ENERGY INC NEW | 38,778 | $1,384 | 0.0% | $37.14 | +0.6% | COM | 867224107 |
| — | STRIDE INC | 13,300 | $1,382 | 0.0% | — | — | Put | 86333M958 |
| — | PROSHARES TR | 73,038 | $1,372 | 0.0% | $19.17 | — | ULTPRO SHT 2017 | 74347G390 |
| — | DIREXION SHS ETF TR | 30,000 | $1,372 | 0.0% | — | — | Call | 25461A901 |
| — | ENERGY FUELS INC | 267,400 | $1,372 | 0.0% | — | — | Call | 292671908 |
| — | MELCO RESORTS AND ENTMNT LTD | 236,900 | $1,372 | 0.0% | — | — | Put | 585464950 |
| — | DIREXION SHS ETF TR | 32,100 | $1,371 | 0.0% | — | — | Call | 25461A904 |
| — | CANADIAN NATL RY CO | 13,500 | $1,370 | 0.0% | — | — | Put | 136375952 |
| — | VIPSHOP HLDGS LTD | 101,700 | $1,370 | 0.0% | — | — | Put | 92763W953 |
| — | BORGWARNER INC | 43,000 | $1,367 | 0.0% | — | — | Call | 099724906 |
| AVTR | AVANTOR INC | 64,791 | $1,365 | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| — | SIGMA LITHIUM CORPORATION | 121,200 | $1,360 | 0.0% | — | — | Call | 826599902 |
| DQ | DAQO NEW ENERGY CORP | 69,944 | $1,360 | 0.0% | $18.13 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NOKIA CORP | 306,700 | $1,359 | 0.0% | — | — | Put | 654902954 |
| — | ARAMARK | 36,400 | $1,358 | 0.0% | — | — | Put | 03852U956 |
| — | CIRRUS LOGIC INC | 13,600 | $1,354 | 0.0% | — | — | Put | 172755950 |
| — | AEHR TEST SYS | 81,300 | $1,352 | 0.0% | — | — | Put | 00760J958 |
| MAT | MATTEL INC | 76,190 | $1,351 | 0.0% | $18.58 | +1.7% | COM | 577081102 |
| — | LOUISIANA PAC CORP | 13,000 | $1,346 | 0.0% | — | — | Call | 546347905 |
| — | HF SINCLAIR CORP | 38,400 | $1,346 | 0.0% | — | — | Put | 403949950 |
| IQ | IQIYI INC | 669,578 | $1,346 | 0.0% | $3.07 | — | SPONSORED ADS | 46267X108 |
| — | FOX CORP | 27,600 | $1,341 | 0.0% | — | — | Put | 35137L955 |
| SG | SWEETGREEN INC | 41,819 | $1,341 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| — | CIPHER MINING INC | 288,700 | $1,340 | 0.0% | — | — | Call | 17253J906 |
| — | ARRAY TECHNOLOGIES INC | 221,100 | $1,335 | 0.0% | — | — | Put | 04271T950 |
| — | SABLE OFFSHORE CORP | 58,300 | $1,335 | 0.0% | — | — | Put | 78574H954 |
| — | DROPBOX INC | 44,400 | $1,334 | 0.0% | — | — | Put | 26210C954 |
| — | TRIPADVISOR INC | 90,300 | $1,334 | 0.0% | — | — | Call | 896945901 |
| LOGI | LOGITECH INTL S A | 16,161 | $1,331 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| — | XP INC | 111,900 | $1,326 | 0.0% | — | — | Call | G98239909 |
| — | SEABRIDGE GOLD INC | 116,200 | $1,326 | 0.0% | — | — | Put | 811916955 |
| — | EQUINOR ASA | 55,900 | $1,324 | 0.0% | — | — | Put | 29446M952 |
| — | BIRKENSTOCK HOLDING PLC | 23,300 | $1,320 | 0.0% | — | — | Put | M2029K954 |
| — | B. RILEY FINANCIAL INC | 286,900 | $1,317 | 0.0% | — | — | Put | 05580M958 |
| — | GRUPO FINANCIERO GALICIA S.A | 21,100 | $1,315 | 0.0% | — | — | Put | 399909950 |
| — | UNUM GROUP | 18,000 | $1,315 | 0.0% | — | — | Put | 91529Y956 |
| — | GXO LOGISTICS INCORPORATED | 30,200 | $1,314 | 0.0% | — | — | Put | 36262G951 |
| — | GRANITESHARES ETF TR | 10,000 | $1,312 | 0.0% | — | — | Call | 38747R900 |
| — | ALBERTSONS COS INC | 66,500 | $1,306 | 0.0% | — | — | Call | 013091903 |
| — | PROSHARES TR II | 29,000 | $1,306 | 0.0% | — | — | Put | 74347Y950 |
| — | ELDORADO GOLD CORP NEW | 87,700 | $1,304 | 0.0% | — | — | Put | 284902959 |
| — | CELANESE CORP DEL | 18,800 | $1,301 | 0.0% | — | — | Call | 150870903 |
| OGN | ORGANON & CO | 87,194 | $1,301 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| — | SPDR SER TR | 14,800 | $1,301 | 0.0% | — | — | Put | 78464A959 |
| GCT | GIGACLOUD TECHNOLOGY INC | 70,057 | $1,297 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| — | POLARIS INC | 22,500 | $1,296 | 0.0% | — | — | Call | 731068902 |
| GRAB | GRAB HOLDINGS LIMITED | 274,068 | $1,294 | 0.0% | $4.17 | +9.0% | CLASS A ORD | G4124C109 |
| — | VERALTO CORP | 12,700 | $1,293 | 0.0% | — | — | Call | 92338C903 |
| — | CHEMOURS CO | 76,400 | $1,291 | 0.0% | — | — | Call | 163851908 |
| JD | JD.COM INC | 37,227 | $1,291 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| — | MATTEL INC | 72,600 | $1,287 | 0.0% | — | — | Put | 577081952 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,186 | $1,287 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| — | SM ENERGY CO | 33,100 | $1,283 | 0.0% | — | — | Put | 78454L950 |
| BANC | BANC OF CALIFORNIA INC | 82,931 | $1,282 | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| — | ENTERGY CORP NEW | 16,900 | $1,281 | 0.0% | — | — | Put | 29364G953 |
| — | INVESCO EXCH TRADED FD TR II | 60,800 | $1,281 | 0.0% | — | — | Put | 46138G958 |
| — | RB GLOBAL INC | 14,200 | $1,281 | 0.0% | — | — | Call | 74935Q907 |
| — | PATTERSON COS INC | 41,500 | $1,281 | 0.0% | — | — | Call | 703395903 |
| — | SPROTT FDS TR | 31,700 | $1,278 | 0.0% | — | — | Put | 85208P953 |
| COP | CONOCOPHILLIPS | 12,869 | $1,276 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| — | NOVOCURE LTD | 42,800 | $1,275 | 0.0% | — | — | Call | G6674U908 |
| EOG | EOG RES INC | 10,377 | $1,272 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| — | LEVI STRAUSS & CO NEW | 73,500 | $1,272 | 0.0% | — | — | Call | 52736R902 |
| — | PERMIAN RESOURCES CORP | 88,400 | $1,271 | 0.0% | — | — | Put | 71424F955 |
| CART | MAPLEBEAR INC | 30,678 | $1,271 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,995 | $1,268 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 37,167 | $1,267 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| UPWK | UPWORK INC | 77,471 | $1,267 | 0.0% | $12.31 | +17.0% | COM | 91688F104 |
| — | LEVI STRAUSS & CO NEW | 73,200 | $1,266 | 0.0% | — | — | Put | 52736R952 |
| — | DIGITALBRIDGE GROUP INC | 112,100 | $1,264 | 0.0% | — | — | Call | 25401T903 |
| — | GRAYSCALE BITCOIN MINI TR ET | 30,100 | $1,260 | 0.0% | — | — | Call | 389930907 |
| TDOC | TELADOC HEALTH INC | 138,568 | $1,260 | 0.0% | $13.58 | -28.9% | COM | 87918A105 |
| — | THE CAMPBELLS COMPANY | 30,000 | $1,256 | 0.0% | — | — | Call | 134429909 |
| — | BLOCK H & R INC | 23,700 | $1,252 | 0.0% | — | — | Call | 093671905 |
| — | HECLA MNG CO | 254,900 | $1,252 | 0.0% | — | — | Call | 422704906 |
| — | PROSHARES TR | 13,100 | $1,248 | 0.0% | — | — | Put | 74347R955 |
| — | BROOKFIELD CORP | 21,700 | $1,247 | 0.0% | — | — | Call | 11271J907 |
| NOV | NOV INC | 85,290 | $1,245 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| — | LEAR CORP | 13,100 | $1,241 | 0.0% | — | — | Call | 521865904 |
| — | PROCEPT BIOROBOTICS CORP | 15,400 | $1,240 | 0.0% | — | — | Put | 74276L955 |
| — | JOBY AVIATION INC | 152,500 | $1,240 | 0.0% | — | — | Put | G65163950 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 213,941 | $1,239 | 0.0% | $8.04 | — | ADR | 585464100 |
| — | SONOS INC | 82,300 | $1,238 | 0.0% | — | — | Put | 83570H958 |
| — | HARTFORD FINL SVCS GROUP INC | 11,300 | $1,236 | 0.0% | — | — | Put | 416515954 |
| NWL | NEWELL BRANDS INC | 123,988 | $1,235 | 0.0% | $7.06 | +21.0% | COM | 651229106 |
| — | RITHM CAPITAL CORP | 114,000 | $1,235 | 0.0% | — | — | Put | 64828T951 |
| — | INVESCO CURRENCYSHARES EURO | 12,900 | $1,234 | 0.0% | — | — | Put | 46138K953 |
| — | IROBOT CORP | 159,100 | $1,233 | 0.0% | — | — | Put | 462726950 |
| — | CROWN HLDGS INC | 14,900 | $1,232 | 0.0% | — | — | Call | 228368906 |
| — | SANOFI | 25,500 | $1,230 | 0.0% | — | — | Put | 80105N955 |
| — | CAMPING WORLD HLDGS INC | 58,300 | $1,229 | 0.0% | — | — | Call | 13462K909 |
| SIL | GLOBAL X FDS | 38,573 | $1,225 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| OSCR | OSCAR HEALTH INC | 91,135 | $1,225 | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| — | VIRTU FINL INC | 34,300 | $1,224 | 0.0% | — | — | Call | 928254901 |
| MSFU | DIREXION SHS ETF TR | 30,973 | $1,223 | 0.0% | $43.07 | — | DAILY MSFT 2X SH | 25461A866 |
| — | GDS HLDGS LTD | 51,400 | $1,221 | 0.0% | — | — | Put | 36165L958 |
| — | RUSH STREET INTERACTIVE INC | 88,900 | $1,220 | 0.0% | — | — | Call | 782011900 |
| — | VS TRUST | 358,675 | $1,219 | 0.0% | $3.40 | — | 2X LONG VIX FUTU | 92891H507 |
| — | JACKSON FINANCIAL INC | 14,000 | $1,219 | 0.0% | — | — | Call | 46817M907 |
| — | LITHIUM AMERS CORP NEW | 409,600 | $1,217 | 0.0% | — | — | Call | 53681J903 |
| MGNI | MAGNITE INC | 76,410 | $1,216 | 0.0% | $10.91 | +34.5% | COM | 55955D100 |
| — | PROSHARES TR | 24,700 | $1,215 | 0.0% | — | — | Call | 74347X909 |
| NTRS | NORTHERN TR CORP | 11,839 | $1,213 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 114,676 | $1,212 | 0.0% | $9.33 | -0.4% | COM SER A | 934423104 |
| — | CRH PLC | 13,100 | $1,212 | 0.0% | — | — | Put | G25508955 |
| — | NEWELL BRANDS INC | 121,600 | $1,211 | 0.0% | — | — | Call | 651229906 |
| — | PETROLEO BRASILEIRO SA PETRO | 94,000 | $1,209 | 0.0% | — | — | Call | 71654V908 |
| — | NEXTDECADE CORP | 156,600 | $1,207 | 0.0% | — | — | Put | 65342K955 |
| BAX | BAXTER INTL INC | 41,290 | $1,204 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 16,792 | $1,204 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| — | BUILD-A-BEAR WORKSHOP INC | 26,100 | $1,202 | 0.0% | — | — | Put | 120076954 |
| — | AECOM | 11,200 | $1,196 | 0.0% | — | — | Call | 00766T900 |
| TEM | TEMPUS AI INC | 35,423 | $1,196 | 0.0% | $48.31 | +2.3% | CL A | 88023B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,420 | $1,195 | 0.0% | $16.77 | +60.4% | COM | 03823U102 |
| — | VORNADO RLTY TR | 28,400 | $1,194 | 0.0% | — | — | Call | 929042909 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,444 | $1,190 | 0.0% | $95.66 | — | EURO SHS | 46138K103 |
| — | CHEESECAKE FACTORY INC | 25,000 | $1,186 | 0.0% | — | — | Put | 163072951 |
| — | NVENT ELECTRIC PLC | 17,400 | $1,186 | 0.0% | — | — | Put | G6700G957 |
| — | NOV INC | 81,200 | $1,186 | 0.0% | — | — | Call | 62955J903 |
| — | BANK NOVA SCOTIA HALIFAX | 22,000 | $1,182 | 0.0% | — | — | Call | 064149907 |
| — | LISTED FD TR | 21,700 | $1,181 | 0.0% | — | — | Put | 53656G958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,953 | $1,180 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| CSIQ | CANADIAN SOLAR INC | 105,845 | $1,177 | 0.0% | $19.03 | -32.2% | COM | 136635109 |
| — | ZILLOW GROUP INC | 16,600 | $1,176 | 0.0% | — | — | Put | 98954M951 |
| — | MINISO GROUP HLDG LTD | 49,200 | $1,175 | 0.0% | — | — | Call | 66981J902 |
| — | SPDR INDEX SHS FDS | 24,300 | $1,170 | 0.0% | — | — | Call | 78463X902 |
| — | ATKORE INC | 14,000 | $1,168 | 0.0% | — | — | Call | 047649908 |
| — | HARROW INC | 34,800 | $1,168 | 0.0% | — | — | Put | 415858959 |
| — | FARADAY FUTURE INTLGT ELEC I | 480,100 | $1,167 | 0.0% | — | — | Call | 307359905 |
| KOS | KOSMOS ENERGY LTD | 340,991 | $1,166 | 0.0% | $4.41 | -13.7% | COM | 500688106 |
| HPQ | HP INC | 35,625 | $1,162 | 0.0% | $33.71 | +1.4% | COM | 40434L105 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,801 | $1,161 | 0.0% | $41.83 | 0.0% | CL A | 55826T102 |
| PII | POLARIS INC | 20,140 | $1,160 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| — | INTERNATIONAL GAME TECHNOLOG | 65,700 | $1,160 | 0.0% | — | — | Put | G4863A958 |
| EQX | EQUINOX GOLD CORP | 231,091 | $1,160 | 0.0% | $5.42 | +3.1% | COM | 29446Y502 |
| — | JUNIPER NETWORKS INC | 30,900 | $1,157 | 0.0% | — | — | Call | 48203R904 |
| — | FRESHWORKS INC | 71,500 | $1,156 | 0.0% | — | — | Put | 358054954 |
| — | SOLVENTUM CORP | 17,500 | $1,156 | 0.0% | — | — | Put | 83444M951 |
| NAIL | DBX ETF TR | 13,684 | $1,154 | 0.0% | $84.33 | — | DALY HOM B&S BUL | 25490K596 |
| IRM | IRON MTN INC DEL | 10,973 | $1,153 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| — | BCE INC | 49,700 | $1,152 | 0.0% | — | — | Put | 05534B950 |
| — | TILRAY BRANDS INC | 865,000 | $1,150 | 0.0% | — | — | Call | 88688T900 |
| — | JINKOSOLAR HLDG CO LTD | 46,100 | $1,148 | 0.0% | — | — | Call | 47759T900 |
| — | DIREXION SHS ETF TR | 37,000 | $1,142 | 0.0% | — | — | Call | 25461A907 |
| GDXJ | VANECK ETF TRUST | 26,712 | $1,142 | 0.0% | $42.48 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ANTERO MIDSTREAM CORP | 75,500 | $1,139 | 0.0% | — | — | Call | 03676B902 |
| ERX | DIREXION SHS ETF TR | 20,448 | $1,139 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,895 | $1,138 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| — | PAGAYA TECHNOLOGIES LTD | 122,200 | $1,135 | 0.0% | — | — | Call | M7S64L903 |
| — | FLUENCE ENERGY INC | 71,400 | $1,134 | 0.0% | — | — | Call | 34379V903 |
| — | WP CAREY INC | 20,700 | $1,128 | 0.0% | — | — | Call | 92936U909 |
| — | LEAR CORP | 11,900 | $1,127 | 0.0% | — | — | Put | 521865954 |
| — | OUSTER INC | 92,200 | $1,127 | 0.0% | — | — | Call | 68989M902 |
| — | CORE & MAIN INC | 22,100 | $1,125 | 0.0% | — | — | Call | 21874C902 |
| FLEX | FLEX LTD | 29,223 | $1,122 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| — | NANO DIMENSION LTD | 451,300 | $1,119 | 0.0% | — | — | Call | 63008G903 |
| — | ATKORE INC | 13,400 | $1,118 | 0.0% | — | — | Put | 047649958 |
| — | BANK NOVA SCOTIA HALIFAX | 20,800 | $1,117 | 0.0% | — | — | Put | 064149957 |
| UEC | URANIUM ENERGY CORP | 166,712 | $1,115 | 0.0% | $6.77 | +13.0% | COM | 916896103 |
| — | MR COOPER GROUP INC | 11,600 | $1,114 | 0.0% | — | — | Put | 62482R957 |
| — | AVANTOR INC | 52,800 | $1,112 | 0.0% | — | — | Call | 05352A900 |
| — | UGI CORP NEW | 39,200 | $1,107 | 0.0% | — | — | Put | 902681955 |
| — | INVESCO LTD | 63,300 | $1,106 | 0.0% | — | — | Call | G491BT908 |
| — | EASTMAN CHEM CO | 12,100 | $1,105 | 0.0% | — | — | Call | 277432900 |
| — | PAGSEGURO DIGITAL LTD | 176,400 | $1,104 | 0.0% | — | — | Call | G68707901 |
| — | EMBRAER S.A. | 30,100 | $1,104 | 0.0% | — | — | Put | 29082A957 |
| — | DAVE INC | 12,700 | $1,104 | 0.0% | — | — | Call | 23834J901 |
| ARKG | ARK ETF TR | 46,878 | $1,104 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| — | IROBOT CORP | 141,600 | $1,097 | 0.0% | — | — | Call | 462726900 |
| — | NEXGEN ENERGY LTD | 165,600 | $1,093 | 0.0% | — | — | Call | 65340P906 |
| PLUG | PLUG POWER INC | 512,072 | $1,091 | 0.0% | $2.99 | -27.0% | COM NEW | 72919P202 |
| — | INNODATA INC | 27,500 | $1,087 | 0.0% | — | — | Put | 457642955 |
| — | BCE INC | 46,800 | $1,085 | 0.0% | — | — | Call | 05534B900 |
| — | ANGLOGOLD ASHANTI PLC | 47,000 | $1,085 | 0.0% | — | — | Put | G0378L950 |
| BNO | UNITED STS BRENT OIL FD LP | 36,122 | $1,082 | 0.0% | $28.31 | — | UNIT | 91167Q100 |
| — | INVESTMENT MANAGERS SER TR I | 42,498 | $1,080 | 0.0% | $25.42 | — | TRADR 1.5X SHORT | 46144X370 |
| — | TELEPHONE & DATA SYS INC | 31,600 | $1,078 | 0.0% | — | — | Put | 879433959 |
| — | JFROG LTD | 36,600 | $1,076 | 0.0% | — | — | Call | M6191J900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 40,800 | $1,076 | 0.0% | — | — | Call | 50077B907 |
| — | MACERICH CO | 54,000 | $1,076 | 0.0% | — | — | Call | 554382901 |
| ARRY | ARRAY TECHNOLOGIES INC | 177,814 | $1,074 | 0.0% | $11.07 | -42.4% | COM SHS | 04271T100 |
| — | ALPS ETF TR | 22,300 | $1,074 | 0.0% | — | — | Call | 00162Q902 |
| — | ARCBEST CORP | 11,500 | $1,073 | 0.0% | — | — | Put | 03937C955 |
| — | INFOSYS LTD | 48,700 | $1,068 | 0.0% | — | — | Put | 456788958 |
| — | COEUR MNG INC | 186,200 | $1,065 | 0.0% | — | — | Call | 192108904 |
| LEVI | LEVI STRAUSS & CO NEW | 61,317 | $1,061 | 0.0% | $19.26 | -11.5% | CL A COM STK | 52736R102 |
| — | SMITH A O CORP | 15,500 | $1,057 | 0.0% | — | — | Call | 831865909 |
| TCOM | TRIP COM GROUP LTD | 15,393 | $1,057 | 0.0% | $68.66 | — | ADS | 89677Q107 |
| NEM | NEWMONT CORP | 28,363 | $1,056 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| ASTS | AST SPACEMOBILE INC | 49,957 | $1,054 | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| — | VODAFONE GROUP PLC NEW | 124,100 | $1,054 | 0.0% | — | — | Call | 92857W908 |
| IREN | IREN LIMITED | 107,251 | $1,053 | 0.0% | $9.19 | +16.0% | ORDINARY SHARES | Q4982L109 |
| — | EQUINOX GOLD CORP | 209,800 | $1,053 | 0.0% | — | — | Put | 29446Y952 |
| CDE | COEUR MNG INC | 184,125 | $1,053 | 0.0% | $4.94 | +31.2% | COM NEW | 192108504 |
| — | FLUENCE ENERGY INC | 66,300 | $1,053 | 0.0% | — | — | Put | 34379V953 |
| — | COMMSCOPE HLDG CO INC | 201,600 | $1,050 | 0.0% | — | — | Call | 20337X909 |
| — | MACERICH CO | 52,500 | $1,046 | 0.0% | — | — | Put | 554382951 |
| KHC | KRAFT HEINZ CO | 34,009 | $1,044 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| HAL | HALLIBURTON CO | 38,342 | $1,043 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| — | CLOVER HEALTH INVESTMENTS CO | 330,600 | $1,041 | 0.0% | — | — | Put | 18914F953 |
| — | HERTZ GLOBAL HLDGS INC | 284,200 | $1,040 | 0.0% | — | — | Put | 42806J950 |
| LEU | CENTRUS ENERGY CORP | 15,591 | $1,039 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| WSC | WILLSCOT HLDGS CORP | 31,030 | $1,038 | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| EGO | ELDORADO GOLD CORP NEW | 69,679 | $1,036 | 0.0% | $16.20 | +1.9% | COM | 284902509 |
| — | XEROX HOLDINGS CORP | 122,800 | $1,035 | 0.0% | — | — | Put | 98421M956 |
| — | PROSHARES TR II | 61,100 | $1,034 | 0.0% | — | — | Put | 74347Y957 |
| — | INVESCO CURRENCYSHARES EURO | 10,800 | $1,033 | 0.0% | — | — | Call | 46138K903 |
| — | GOLAR LNG LTD | 24,400 | $1,033 | 0.0% | — | — | Put | G9456A950 |
| — | NEXTERA ENERGY PARTNERS LP | 57,900 | $1,031 | 0.0% | — | — | Call | 65341B906 |
| — | FIRST HORIZON CORPORATION | 51,000 | $1,027 | 0.0% | — | — | Call | 320517905 |
| — | PROSHARES TR II | 60,700 | $1,027 | 0.0% | — | — | Call | 74347Y907 |
| BILI | BILIBILI INC | 56,549 | $1,024 | 0.0% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| — | INVESCO DB US DLR INDEX TR | 34,800 | $1,024 | 0.0% | — | — | Put | 46141D953 |
| — | BITWISE BITCOIN ETF TR | 20,100 | $1,022 | 0.0% | — | — | Put | 09174C954 |
| — | ALLEGRO MICROSYSTEMS INC | 46,700 | $1,021 | 0.0% | — | — | Call | 01749D905 |
| — | VIPER ENERGY INC | 20,800 | $1,021 | 0.0% | — | — | Call | 927959906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 173,500 | $1,020 | 0.0% | — | — | Put | 92766K953 |
| — | PORTILLOS INC | 108,500 | $1,020 | 0.0% | — | — | Put | 73642K956 |
| — | GRINDR INC | 57,100 | $1,019 | 0.0% | — | — | Call | 39854F901 |
| RKT | ROCKET COS INC | 90,392 | $1,018 | 0.0% | $13.32 | +5.7% | COM CL A | 77311W101 |
| — | COREBRIDGE FINL INC | 34,000 | $1,018 | 0.0% | — | — | Call | 21871X909 |
| — | EXP WORLD HLDGS INC | 88,400 | $1,017 | 0.0% | — | — | Put | 30212W950 |
| — | PORTILLOS INC | 108,100 | $1,016 | 0.0% | — | — | Call | 73642K906 |
| — | ARCH CAP GROUP LTD | 11,000 | $1,016 | 0.0% | — | — | Call | G0450A905 |
| OUST | OUSTER INC | 83,079 | $1,015 | 0.0% | $9.26 | -5.1% | COM NEW | 68989M202 |
| — | OLIN CORP | 30,000 | $1,014 | 0.0% | — | — | Call | 680665905 |
| — | ASHFORD HOSPITALITY TR INC | 141,000 | $1,014 | 0.0% | — | — | Call | 044103904 |
| — | ZILLOW GROUP INC | 14,300 | $1,013 | 0.0% | — | — | Call | 98954M901 |
| — | ELANCO ANIMAL HEALTH INC | 83,400 | $1,010 | 0.0% | — | — | Put | 28414H953 |
| — | DEUTSCHE BANK A G | 59,100 | $1,008 | 0.0% | — | — | Call | D18190908 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 353,000 | $1,006 | 0.0% | — | — | Call | 433921903 |
| — | WARRIOR MET COAL INC | 18,500 | $1,003 | 0.0% | — | — | Put | 93627C951 |
| MKC | MCCORMICK & CO INC | 13,153 | $1,003 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| — | GEN DIGITAL INC | 36,600 | $1,002 | 0.0% | — | — | Put | 668771958 |
| — | SANDSTORM GOLD LTD | 179,500 | $1,002 | 0.0% | — | — | Put | 80013R956 |
| WEN | WENDYS CO | 61,301 | $999 | 0.0% | $18.30 | -0.3% | COM | 95058W100 |
| LNC | LINCOLN NATL CORP IND | 31,490 | $999 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| — | OUSTER INC | 81,700 | $998 | 0.0% | — | — | Put | 68989M952 |
| — | WEYERHAEUSER CO MTN BE | 35,400 | $997 | 0.0% | — | — | Put | 962166954 |
| SONO | SONOS INC | 66,111 | $994 | 0.0% | $14.42 | -6.7% | COM | 83570H108 |
| AI | C3 AI INC | 28,827 | $993 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| AVGX | TIDAL TR II | 30,532 | $990 | 0.0% | $24.71 | — | DEF DLY TGT AVGO | 88636J238 |
| — | CANAAN INC | 482,500 | $989 | 0.0% | — | — | Call | 134748902 |
| — | SKYWATER TECHNOLOGY INC | 71,600 | $988 | 0.0% | — | — | Call | 83089J908 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,670 | $986 | 0.0% | $38.91 | — | COM UNIT LP INT | 958669103 |
| — | JUMIA TECHNOLOGIES AG | 258,000 | $986 | 0.0% | — | — | Put | 48138M955 |
| KD | KYNDRYL HLDGS INC | 28,419 | $983 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PITNEY BOWES INC | 135,400 | $980 | 0.0% | — | — | Call | 724479900 |
| — | WEC ENERGY GROUP INC | 10,400 | $978 | 0.0% | — | — | Call | 92939U906 |
| — | SANDSTORM GOLD LTD | 174,252 | $972 | 0.0% | $5.52 | — | COM NEW | 80013R206 |
| — | ASSURED GUARANTY LTD | 10,800 | $972 | 0.0% | — | — | Put | G0585R956 |
| — | B. RILEY FINANCIAL INC | 210,900 | $968 | 0.0% | — | — | Call | 05580M908 |
| — | SONOS INC | 64,300 | $967 | 0.0% | — | — | Call | 83570H908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,509 | $965 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| — | JUMIA TECHNOLOGIES AG | 252,500 | $965 | 0.0% | — | — | Call | 48138M905 |
| — | BITDEER TECHNOLOGIES GROUP | 44,500 | $964 | 0.0% | — | — | Put | G11448950 |
| — | NABORS INDUSTRIES LTD | 16,800 | $960 | 0.0% | — | — | Call | G6359F907 |
| — | LIGHT & WONDER INC | 11,100 | $959 | 0.0% | — | — | Call | 80874P909 |
| — | VITAL FARMS INC | 25,400 | $957 | 0.0% | — | — | Call | 92847W903 |
| — | AURORA INNOVATION INC | 151,500 | $954 | 0.0% | — | — | Put | 051774957 |
| — | DORIAN LPG LTD | 39,100 | $953 | 0.0% | — | — | Put | Y2106R950 |
| CCJ | CAMECO CORP | 18,533 | $952 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| — | VIASAT INC | 111,900 | $952 | 0.0% | — | — | Put | 92552V950 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,680 | $952 | 0.0% | $38.07 | 0.0% | COM | 120076104 |
| — | UNDER ARMOUR INC | 114,700 | $950 | 0.0% | — | — | Call | 904311907 |
| — | PROSHARES TR | 39,500 | $948 | 0.0% | — | — | Call | 74347G904 |
| SNY | SANOFI | 19,652 | $948 | 0.0% | $56.49 | — | SPONSORED ADR | 80105N105 |
| — | GRAYSCALE BITCOIN MINI TR ET | 22,600 | $946 | 0.0% | — | — | Put | 389930957 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,060 | $944 | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PAGERDUTY INC | 51,700 | $944 | 0.0% | — | — | Put | 69553P950 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,720 | $937 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| — | TOTALENERGIES SE | 17,147 | $935 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 81,900 | $932 | 0.0% | — | — | Call | 464288904 |
| — | PILGRIMS PRIDE CORP | 20,500 | $930 | 0.0% | — | — | Put | 72147K958 |
| — | FUBOTV INC | 738,000 | $930 | 0.0% | — | — | Call | 35953D904 |
| — | VANGUARD WORLD FD | 13,700 | $928 | 0.0% | — | — | Call | 921910909 |
| — | IAC INC | 21,500 | $928 | 0.0% | — | — | Call | 44891N908 |
| — | KOSMOS ENERGY LTD | 271,200 | $928 | 0.0% | — | — | Put | 500688956 |
| — | LUCID GROUP INC | 307,087 | $927 | 0.0% | $3.48 | — | COM | 549498103 |
| MSTX | TIDAL TR II | 26,356 | $927 | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| — | SCHRODINGER INC | 48,000 | $926 | 0.0% | — | — | Call | 80810D903 |
| YANG | DIREXION SHS ETF TR | 13,182 | $923 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| SBSW | SIBANYE STILLWATER LTD | 278,530 | $919 | 0.0% | $3.68 | — | SPONSORED ADR | 82575P107 |
| — | DIREXION SHS ETF TR | 24,400 | $918 | 0.0% | — | — | Put | 25461A954 |
| — | VIPER ENERGY INC | 18,700 | $918 | 0.0% | — | — | Put | 927959956 |
| — | PROSHARES TR | 41,077 | $916 | 0.0% | $22.31 | — | ULTRASHORT ETHER | 74349Y795 |
| — | OPENDOOR TECHNOLOGIES INC | 572,700 | $916 | 0.0% | — | — | Put | 683712953 |
| FIS | FIDELITY NATL INFORMATION SV | 11,306 | $913 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| — | SEMLER SCIENTIFIC INC | 16,900 | $913 | 0.0% | — | — | Put | 81684M954 |
| SFIX | STITCH FIX INC | 211,122 | $910 | 0.0% | $3.77 | -2.3% | COM CL A | 860897107 |
| RIO | RIO TINTO PLC | 15,432 | $908 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| VITL | VITAL FARMS INC | 24,009 | $905 | 0.0% | $35.35 | +0.6% | COM | 92847W103 |
| — | SEABRIDGE GOLD INC | 79,300 | $905 | 0.0% | — | — | Call | 811916905 |
| — | ETF OPPORTUNITIES TRUST | 64,500 | $903 | 0.0% | — | — | Put | 26923N959 |
| — | BIT DIGITAL INC | 308,000 | $902 | 0.0% | — | — | Call | G1144A905 |
| BBWI | BATH & BODY WORKS INC | 23,237 | $901 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| — | HDFC BANK LTD | 14,100 | $900 | 0.0% | — | — | Call | 40415F901 |
| — | JACK IN THE BOX INC | 21,600 | $899 | 0.0% | — | — | Call | 466367909 |
| — | RED CAT HLDGS INC | 69,900 | $898 | 0.0% | — | — | Put | 75644T950 |
| EET | PROSHARES TR | 17,786 | $898 | 0.0% | $55.14 | — | MSCI EMRG ETF | 74347X302 |
| OWL | BLUE OWL CAPITAL INC | 38,549 | $897 | 0.0% | $20.86 | +9.7% | COM CL A | 09581B103 |
| — | RCI HOSPITALITY HLDGS INC | 15,600 | $897 | 0.0% | — | — | Put | 74934Q958 |
| PPH | VANECK ETF TRUST | 10,383 | $896 | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| LAC | LITHIUM AMERS CORP NEW | 301,450 | $895 | 0.0% | $4.71 | -26.4% | COM SHS | 53681J103 |
| — | BANK MONTREAL MEDIUM | 15,600 | $895 | 0.0% | — | — | Put | 06368B954 |
| BBY | BEST BUY INC | 10,426 | $895 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| U | UNITY SOFTWARE INC | 39,779 | $894 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| — | PROSHARES TR | 13,600 | $893 | 0.0% | — | — | Put | 74349Y950 |
| — | GLOBALSTAR INC | 430,909 | $892 | 0.0% | $1.61 | — | COM | 378973408 |
| DNUT | KRISPY KREME INC | 89,747 | $891 | 0.0% | $10.70 | -0.2% | COM | 50101L106 |
| — | ISHARES INC | 22,100 | $891 | 0.0% | — | — | Put | 464286959 |
| QS | QUANTUMSCAPE CORP | 171,458 | $890 | 0.0% | $6.14 | -14.4% | COM CL A | 74767V109 |
| — | UNITI GROUP INC | 161,700 | $889 | 0.0% | — | — | Call | 91325V908 |
| — | FRESHWORKS INC | 54,900 | $888 | 0.0% | — | — | Call | 358054904 |
| — | CALIFORNIA RES CORP | 17,100 | $887 | 0.0% | — | — | Put | 13057Q955 |
| — | NABORS INDUSTRIES LTD | 15,500 | $886 | 0.0% | — | — | Put | G6359F957 |
| — | WEIBO CORP | 92,200 | $881 | 0.0% | — | — | Call | 948596901 |
| — | COMSTOCK RES INC | 48,300 | $880 | 0.0% | — | — | Put | 205768952 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,826 | $880 | 0.0% | $81.27 | — | BLOOMBERG PRICIN | 46138J775 |
| DAR | DARLING INGREDIENTS INC | 26,111 | $880 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| — | INTERNATIONAL GAME TECHNOLOG | 49,800 | $879 | 0.0% | — | — | Call | G4863A908 |
| — | FRONTIER COMMUNICATIONS PARE | 25,200 | $874 | 0.0% | — | — | Call | 35909D909 |
| — | VORNADO RLTY TR | 20,800 | $874 | 0.0% | — | — | Put | 929042959 |
| — | REVOLVE GROUP INC | 26,100 | $874 | 0.0% | — | — | Call | 76156B907 |
| — | WESTERN MIDSTREAM PARTNERS L | 22,600 | $869 | 0.0% | — | — | Put | 958669953 |
| — | SERVE ROBOTICS INC | 64,000 | $864 | 0.0% | — | — | Call | 81758H906 |
| — | PROSHARES TR | 16,500 | $857 | 0.0% | — | — | Put | 74347G953 |
| — | GLOBALSTAR INC | 413,100 | $855 | 0.0% | — | — | Put | 378973958 |
| — | MAXLINEAR INC | 43,000 | $851 | 0.0% | — | — | Call | 57776J900 |
| — | WP CAREY INC | 15,600 | $850 | 0.0% | — | — | Put | 92936U959 |
| BCE | BCE INC | 36,661 | $850 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| JACK | JACK IN THE BOX INC | 20,393 | $849 | 0.0% | $53.19 | -13.3% | COM | 466367109 |
| — | INVESTMENT MANAGERS SER TR I | 31,600 | $846 | 0.0% | — | — | Call | 46144X903 |
| — | POET TECHNOLOGIES INC | 142,100 | $845 | 0.0% | — | — | Put | 73044W952 |
| GFS | GLOBALFOUNDRIES INC | 19,660 | $844 | 0.0% | $51.52 | -18.7% | ORDINARY SHARES | G39387108 |
| IBN | ICICI BANK LIMITED | 28,249 | $844 | 0.0% | $26.64 | — | ADR | 45104G104 |
| — | HONDA MOTOR LTD | 29,500 | $842 | 0.0% | — | — | Call | 438128908 |
| — | ODDITY TECH LTD | 20,000 | $840 | 0.0% | — | — | Put | M7518J954 |
| SGI | TEMPUR SEALY INTL INC | 14,799 | $839 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| RIG | TRANSOCEAN LTD | 222,847 | $836 | 0.0% | $5.84 | -28.9% | REGISTERED SHS | H8817H100 |
| CFG | CITIZENS FINL GROUP INC | 19,086 | $835 | 0.0% | $32.72 | +29.7% | COM | 174610105 |
| — | RAMBUS INC DEL | 15,800 | $835 | 0.0% | — | — | Put | 750917956 |
| — | PILGRIMS PRIDE CORP | 18,400 | $835 | 0.0% | — | — | Call | 72147K908 |
| — | BIRKENSTOCK HOLDING PLC | 14,700 | $833 | 0.0% | — | — | Call | M2029K904 |
| TPR | TAPESTRY INC | 12,731 | $832 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| — | WEIBO CORP | 87,000 | $831 | 0.0% | — | — | Put | 948596951 |
| — | NETGEAR INC | 29,800 | $831 | 0.0% | — | — | Call | 64111Q904 |
| — | BLACKSTONE MTG TR INC | 47,700 | $830 | 0.0% | — | — | Call | 09257W900 |
| — | CANAAN INC | 404,000 | $828 | 0.0% | — | — | Put | 134748952 |
| — | SSR MINING IN | 118,500 | $825 | 0.0% | — | — | Put | 784730953 |
| — | VITAL ENERGY INC | 26,604 | $823 | 0.0% | $26.90 | — | COM | 516806205 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,242 | $822 | 0.0% | $8.04 | — | SPONSORED ADR | 43289P106 |
| — | EXP WORLD HLDGS INC | 71,200 | $820 | 0.0% | — | — | Call | 30212W900 |
| — | SIBANYE STILLWATER LTD | 248,300 | $819 | 0.0% | — | — | Put | 82575P957 |
| — | RINGCENTRAL INC | 23,400 | $819 | 0.0% | — | — | Put | 76680R956 |
| — | TEREX CORP NEW | 17,700 | $818 | 0.0% | — | — | Put | 880779953 |
| — | FUNKO INC | 61,000 | $817 | 0.0% | — | — | Put | 361008955 |
| GLNG | GOLAR LNG LTD | 19,278 | $816 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| — | STITCH FIX INC | 188,700 | $813 | 0.0% | — | — | Put | 860897957 |
| — | AMBAC FINL GROUP INC | 64,200 | $812 | 0.0% | — | — | Call | 023139904 |
| MAGS | LISTED FD TR | 14,919 | $812 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| UCC | PROSHARES TR | 15,633 | $808 | 0.0% | $51.69 | — | ULTRA CONS DISCR | 74347R750 |
| ROOT | ROOT INC | 11,128 | $808 | 0.0% | $51.64 | +33.8% | CL A NEW | 77664L207 |
| — | WENDYS CO | 49,500 | $807 | 0.0% | — | — | Call | 95058W900 |
| — | BARCLAYS PLC | 60,700 | $807 | 0.0% | — | — | Put | 06738E954 |
| — | RAMACO RES INC | 78,600 | $806 | 0.0% | — | — | Put | 75134P950 |
| SSRM | SSR MINING IN | 115,747 | $806 | 0.0% | $5.26 | +18.2% | COM | 784730103 |
| PTLO | PORTILLOS INC | 85,394 | $803 | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| — | 3-D SYS CORP DEL | 244,300 | $801 | 0.0% | — | — | Call | 88554D905 |
| — | CAMPING WORLD HLDGS INC | 38,000 | $801 | 0.0% | — | — | Put | 13462K959 |
| — | SILICON MOTION TECHNOLOGY CO | 14,800 | $800 | 0.0% | — | — | Call | 82706C908 |
| — | BAUSCH HEALTH COS INC | 99,200 | $800 | 0.0% | — | — | Call | 071734907 |
| — | GUESS INC | 56,700 | $797 | 0.0% | — | — | Call | 401617905 |
| — | BROOKFIELD ASSET MANAGMT LTD | 14,700 | $797 | 0.0% | — | — | Call | 113004905 |
| — | TIDAL TR II | 95,492 | $796 | 0.0% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| AMDL | GRANITESHARES ETF TR | 103,656 | $794 | 0.0% | $10.07 | — | GRANITE 2X LONG | 38747R751 |
| — | WK KELLOGG CO | 44,100 | $793 | 0.0% | — | — | Put | 92942W957 |
| — | TELEPHONE & DATA SYS INC | 23,200 | $791 | 0.0% | — | — | Call | 879433909 |
| — | BLINK CHARGING CO | 569,300 | $791 | 0.0% | — | — | Call | 09354A900 |
| — | PRINCIPAL FINANCIAL GROUP IN | 10,200 | $790 | 0.0% | — | — | Call | 74251V902 |
| WB | WEIBO CORP | 82,645 | $789 | 0.0% | $8.95 | — | SPONSORED ADR | 948596101 |
| — | LISTED FD TR | 14,500 | $789 | 0.0% | — | — | Call | 53656G908 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,618 | $786 | 0.0% | $14.16 | — | SUB VTG SHS | 53229C107 |
| — | XP INC | 66,300 | $786 | 0.0% | — | — | Put | G98239959 |
| — | GENEDX HOLDINGS CORP | 10,200 | $784 | 0.0% | — | — | Call | 81663L900 |
| HRB | BLOCK H & R INC | 14,828 | $784 | 0.0% | $57.05 | -0.7% | COM | 093671105 |
| — | BROOKFIELD CORP | 13,600 | $781 | 0.0% | — | — | Put | 11271J957 |
| — | LIBERTY GLOBAL LTD | 61,200 | $781 | 0.0% | — | — | Call | G61188901 |
| FBL | GRANITESHARES ETF TR | 23,637 | $780 | 0.0% | $33.01 | — | 2X LONG META DAI | 38747R843 |
| — | VISTA ENERGY S.A.B. DE C.V. | 14,400 | $779 | 0.0% | — | — | Put | 92837L959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 29,300 | $773 | 0.0% | — | — | Put | 50077B957 |
| — | AVADEL PHARMACEUTICALS PLC | 73,140 | $769 | 0.0% | $10.51 | — | COM SHS | G29687103 |
| — | SMITH & WESSON BRANDS INC | 76,000 | $768 | 0.0% | — | — | Put | 831754956 |
| — | WARBY PARKER INC | 31,700 | $767 | 0.0% | — | — | Put | 93403J956 |
| SRS | PROSHARES TR | 14,764 | $767 | 0.0% | $51.96 | — | ULTRASHORT REAL | 74347G143 |
| — | SSR MINING IN | 110,200 | $767 | 0.0% | — | — | Call | 784730903 |
| — | ISHARES TR | 12,300 | $766 | 0.0% | — | — | Put | 464287957 |
| DNN | DENISON MINES CORP | 425,606 | $766 | 0.0% | $1.76 | +19.8% | COM | 248356107 |
| GM | GENERAL MTRS CO | 14,366 | $765 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| TDW | TIDEWATER INC NEW | 13,985 | $765 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| — | ICAHN ENTERPRISES LP | 88,200 | $765 | 0.0% | — | — | Put | 451100951 |
| FE | FIRSTENERGY CORP | 19,213 | $764 | 0.0% | $38.07 | +4.9% | COM | 337932107 |
| — | INVESCO DB US DLR INDEX TR | 25,900 | $762 | 0.0% | — | — | Call | 46141D903 |
| — | SEALED AIR CORP NEW | 22,500 | $761 | 0.0% | — | — | Call | 81211K900 |
| — | CENTERPOINT ENERGY INC | 23,900 | $758 | 0.0% | — | — | Put | 15189T957 |
| — | TECHNIPFMC PLC | 26,200 | $758 | 0.0% | — | — | Put | G87110955 |
| SOUN | SOUNDHOUND AI INC | 38,200 | $758 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| HMC | HONDA MOTOR LTD | 26,528 | $757 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TANDEM DIABETES CARE INC | 21,000 | $756 | 0.0% | — | — | Call | 875372903 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,119 | $755 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| — | BIGBEAR AI HLDGS INC | 169,100 | $752 | 0.0% | — | — | Call | 08975B909 |
| AFRM | AFFIRM HLDGS INC | 12,354 | $752 | 0.0% | $32.07 | +73.3% | COM CL A | 00827B106 |
| — | FUBOTV INC | 596,600 | $752 | 0.0% | — | — | Put | 35953D954 |
| YETI | YETI HLDGS INC | 19,512 | $751 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| — | EQUITABLE HLDGS INC | 15,900 | $750 | 0.0% | — | — | Put | 29452E951 |
| — | MATTEL INC | 42,300 | $750 | 0.0% | — | — | Call | 577081902 |
| NVT | NVENT ELECTRIC PLC | 10,975 | $748 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| BP | BP PLC | 25,299 | $748 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| — | OLIN CORP | 22,100 | $747 | 0.0% | — | — | Put | 680665955 |
| — | DIREXION SHS ETF TR | 27,100 | $746 | 0.0% | — | — | Put | 25460E951 |
| — | TIDAL TR II | 89,300 | $745 | 0.0% | — | — | Put | 88636R955 |
| — | YELP INC | 19,200 | $743 | 0.0% | — | — | Call | 985817905 |
| — | NOVAVAX INC | 92,400 | $743 | 0.0% | — | — | Put | 670002951 |
| — | ARBOR REALTY TRUST INC | 53,600 | $742 | 0.0% | — | — | Put | 038923958 |
| — | VICI PPTYS INC | 25,400 | $742 | 0.0% | — | — | Call | 925652909 |
| — | SLM CORP | 26,800 | $739 | 0.0% | — | — | Call | 78442P906 |
| — | NOV INC | 50,600 | $739 | 0.0% | — | — | Put | 62955J953 |
| — | WEATHERFORD INTL PLC | 10,300 | $738 | 0.0% | — | — | Call | G48833908 |
| DOMO | DOMO INC | 104,090 | $737 | 0.0% | $7.57 | +6.9% | COM CL B | 257554105 |
| — | FORTUNA MNG CORP | 171,400 | $735 | 0.0% | — | — | Put | 349942952 |
| — | COMMERCIAL METALS CO | 14,800 | $734 | 0.0% | — | — | Put | 201723953 |
| MAC | MACERICH CO | 36,849 | $734 | 0.0% | $19.92 | — | COM | 554382101 |
| — | COURSERA INC | 86,000 | $731 | 0.0% | — | — | Call | 22266M904 |
| — | SUNNOVA ENERGY INTL INC. | 212,700 | $730 | 0.0% | — | — | Put | 86745K954 |
| PAAS | PAN AMERN SILVER CORP | 36,075 | $729 | 0.0% | $16.05 | +39.4% | COM | 697900108 |
| — | VIKING HOLDINGS LTD | 16,500 | $727 | 0.0% | — | — | Put | G93A5A951 |
| — | RCI HOSPITALITY HLDGS INC | 12,600 | $724 | 0.0% | — | — | Call | 74934Q908 |
| — | HARMONY GOLD MINING CO LTD | 88,200 | $724 | 0.0% | — | — | Call | 413216900 |
| — | INTERPUBLIC GROUP COS INC | 25,800 | $723 | 0.0% | — | — | Put | 460690950 |
| — | PIEDMONT LITHIUM INC | 82,700 | $723 | 0.0% | — | — | Call | 72016P905 |
| — | UNITED STS COMMODITY INDEX F | 28,700 | $722 | 0.0% | — | — | Call | 911718904 |
| — | US FOODS HLDG CORP | 10,700 | $722 | 0.0% | — | — | Put | 912008959 |
| — | AZEK CO INC | 15,200 | $722 | 0.0% | — | — | Call | 05478C905 |
| — | DIGITALBRIDGE GROUP INC | 63,900 | $721 | 0.0% | — | — | Put | 25401T953 |
| — | FRONTIER GROUP HLDGS INC | 100,400 | $714 | 0.0% | — | — | Call | 35909R908 |
| — | NOBLE CORP PLC | 22,600 | $710 | 0.0% | — | — | Call | G65431907 |
| — | PROSHARES TR | 10,800 | $709 | 0.0% | — | — | Call | 74349Y900 |
| — | BLACKSTONE MTG TR INC | 40,700 | $709 | 0.0% | — | — | Put | 09257W950 |
| — | PURECYCLE TECHNOLOGIES INC | 69,100 | $708 | 0.0% | — | — | Put | 74623V953 |
| — | DIREXION SHS ETF TR | 25,600 | $704 | 0.0% | — | — | Call | 25460E901 |
| CWH | CAMPING WORLD HLDGS INC | 33,344 | $703 | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| — | WESTERN UN CO | 66,300 | $703 | 0.0% | — | — | Call | 959802909 |
| CORZ | CORE SCIENTIFIC INC NEW | 49,864 | $701 | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| — | ISHARES INC | 22,000 | $700 | 0.0% | — | — | Put | 464286956 |
| — | TECHNIPFMC PLC | 24,100 | $697 | 0.0% | — | — | Call | G87110905 |
| — | SELECTQUOTE INC | 187,300 | $697 | 0.0% | — | — | Call | 816307900 |
| GEO | GEO GROUP INC NEW | 24,843 | $695 | 0.0% | $12.40 | +78.9% | COM | 36162J106 |
| — | QUIDELORTHO CORP | 15,600 | $695 | 0.0% | — | — | Call | 219798905 |
| — | ZTO EXPRESS CAYMAN INC | 35,300 | $690 | 0.0% | — | — | Put | 98980A955 |
| AG | FIRST MAJESTIC SILVER CORP | 125,674 | $690 | 0.0% | $5.74 | +12.1% | COM | 32076V103 |
| — | PROSHARES TR | 18,400 | $688 | 0.0% | — | — | Call | 74349Y907 |
| FMC | FMC CORP | 14,128 | $687 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| — | FOOT LOCKER INC | 31,558 | $687 | 0.0% | $25.36 | — | COM | 344849104 |
| CRC | CALIFORNIA RES CORP | 13,233 | $687 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| — | ISHARES TR | 13,600 | $685 | 0.0% | — | — | Call | 464288908 |
| APTV | APTIV PLC | 11,300 | $683 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | REDWIRE CORPORATION | 41,500 | $683 | 0.0% | — | — | Call | 75776W903 |
| — | DOMO INC | 96,300 | $682 | 0.0% | — | — | Put | 257554955 |
| GAP | GAP INC | 28,834 | $681 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| — | KULR TECHNOLOGY GROUP INC | 191,800 | $681 | 0.0% | — | — | Call | 50125G909 |
| — | MURPHY OIL CORP | 22,500 | $681 | 0.0% | — | — | Call | 626717902 |
| — | HERBALIFE LTD | 101,400 | $678 | 0.0% | — | — | Call | G4412G901 |
| — | NEOGENOMICS INC | 40,900 | $674 | 0.0% | — | — | Call | 64049M909 |
| PRKS | UNITED PARKS & RESORTS INC | 11,972 | $673 | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| IEP | ICAHN ENTERPRISES LP | 77,554 | $672 | 0.0% | $11.41 | — | DEPOSITARY UNIT | 451100101 |
| — | MATTERPORT INC | 141,790 | $672 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| — | TILRAY BRANDS INC | 504,000 | $670 | 0.0% | — | — | Put | 88688T950 |
| — | DLOCAL LTD | 59,500 | $670 | 0.0% | — | — | Put | G29018951 |
| — | HIMAX TECHNOLOGIES INC | 82,900 | $667 | 0.0% | — | — | Put | 43289P956 |
| URNM | SPROTT FDS TR | 16,494 | $665 | 0.0% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| IVZ | INVESCO LTD | 38,009 | $664 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| MSOS | ADVISORSHARES TR | 173,874 | $662 | 0.0% | $8.82 | — | PURE US CANNABIS | 00768Y453 |
| — | EVGO INC | 163,100 | $661 | 0.0% | — | — | Put | 30052F950 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 23,200 | $658 | 0.0% | — | — | Put | 98923K953 |
| — | KRISPY KREME INC | 66,300 | $658 | 0.0% | — | — | Put | 50101L956 |
| CPNG | COUPANG INC | 29,894 | $657 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| — | HASHICORP INC | 19,200 | $657 | 0.0% | — | — | Call | 418100903 |
| — | CORSAIR GAMING INC | 99,300 | $656 | 0.0% | — | — | Call | 22041X902 |
| — | HELLO GROUP INC | 85,000 | $655 | 0.0% | — | — | Put | 423403954 |
| — | JINKOSOLAR HLDG CO LTD | 26,200 | $652 | 0.0% | — | — | Put | 47759T950 |
| — | DENISON MINES CORP | 361,700 | $651 | 0.0% | — | — | Put | 248356957 |
| — | VIASAT INC | 76,500 | $651 | 0.0% | — | — | Call | 92552V900 |
| — | NANO X IMAGING LTD | 90,400 | $651 | 0.0% | — | — | Call | M70700905 |
| — | HERBALIFE LTD | 97,100 | $650 | 0.0% | — | — | Put | G4412G951 |
| — | ORGANON & CO | 43,500 | $649 | 0.0% | — | — | Call | 68622V906 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 117,315 | $649 | 0.0% | $5.78 | -12.1% | CL A | 82489W107 |
| VSAT | VIASAT INC | 76,177 | $648 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| WGO | WINNEBAGO INDS INC | 13,562 | $648 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| SPYV | SPDR SER TR | 12,665 | $648 | 0.0% | $44.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPRINKLR INC | 76,500 | $646 | 0.0% | — | — | Put | 85208T957 |
| — | SMARTSHEET INC | 11,500 | $644 | 0.0% | — | — | Put | 83200N953 |
| — | DIREXION SHS ETF TR | 99,343 | $643 | 0.0% | $6.47 | — | DAILY NVDA BEAR | 25461A700 |
| — | ST JOE CO | 14,300 | $642 | 0.0% | — | — | Call | 790148900 |
| — | PATTERSON-UTI ENERGY INC | 77,600 | $641 | 0.0% | — | — | Call | 703481901 |
| MGA | MAGNA INTL INC | 15,319 | $640 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| GENI | GENIUS SPORTS LIMITED | 74,008 | $640 | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| — | CANADA GOOSE HLDGS INC | 63,700 | $639 | 0.0% | — | — | Call | 135086906 |
| ERY | DIREXION SHS ETF TR | 25,183 | $635 | 0.0% | $24.33 | — | DAILY ENERGY BEA | 25460G179 |
| FUBO | FUBOTV INC | 503,992 | $635 | 0.0% | $1.74 | -12.4% | COM | 35953D104 |
| — | THE REALREAL INC | 58,000 | $634 | 0.0% | — | — | Call | 88339P901 |
| — | AVADEL PHARMACEUTICALS PLC | 60,300 | $634 | 0.0% | — | — | Put | G29687953 |
| — | NANO X IMAGING LTD | 87,800 | $632 | 0.0% | — | — | Put | M70700955 |
| — | CALERES INC | 27,200 | $630 | 0.0% | — | — | Put | 129500954 |
| — | HIMAX TECHNOLOGIES INC | 77,800 | $626 | 0.0% | — | — | Call | 43289P906 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,552 | $624 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| — | YELP INC | 16,100 | $623 | 0.0% | — | — | Put | 985817955 |
| — | B & G FOODS INC NEW | 90,100 | $621 | 0.0% | — | — | Put | 05508R956 |
| — | VITAL FARMS INC | 16,400 | $618 | 0.0% | — | — | Put | 92847W953 |
| — | ARES CAPITAL CORP | 28,200 | $617 | 0.0% | — | — | Put | 04010L953 |
| — | CHEGG INC | 383,200 | $617 | 0.0% | — | — | Call | 163092909 |
| PRGO | PERRIGO CO PLC | 23,980 | $617 | 0.0% | $29.11 | -9.7% | SHS | G97822103 |
| DDD | 3-D SYS CORP DEL | 187,458 | $615 | 0.0% | $4.54 | -29.8% | COM NEW | 88554D205 |
| SMLR | SEMLER SCIENTIFIC INC | 11,364 | $614 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| — | SCHRODINGER INC | 31,800 | $613 | 0.0% | — | — | Put | 80810D953 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,500 | $613 | 0.0% | — | — | Put | 042315955 |
| KEY | KEYCORP | 35,710 | $612 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| — | INFOSYS LTD | 27,900 | $612 | 0.0% | — | — | Call | 456788908 |
| — | MURPHY OIL CORP | 20,100 | $608 | 0.0% | — | — | Put | 626717952 |
| — | EXTREME NETWORKS | 36,300 | $608 | 0.0% | — | — | Put | 30226D956 |
| — | KULR TECHNOLOGY GROUP INC | 171,100 | $607 | 0.0% | — | — | Put | 50125G959 |
| — | NEXTNAV INC | 39,000 | $607 | 0.0% | — | — | Put | 65345N956 |
| YOU | CLEAR SECURE INC | 22,724 | $605 | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| — | GEN DIGITAL INC | 22,100 | $605 | 0.0% | — | — | Call | 668771908 |
| — | STURM RUGER & CO INC | 17,100 | $605 | 0.0% | — | — | Call | 864159908 |
| — | PAGERDUTY INC | 33,100 | $604 | 0.0% | — | — | Call | 69553P900 |
| — | ALIGHT INC | 87,200 | $603 | 0.0% | — | — | Call | 01626W901 |
| APPS | DIGITAL TURBINE INC | 356,226 | $602 | 0.0% | $11.22 | -80.2% | COM NEW | 25400W102 |
| — | SERITAGE GROWTH PPTYS | 145,900 | $601 | 0.0% | — | — | Call | 81752R900 |
| — | ALPHATEC HLDGS INC | 65,400 | $600 | 0.0% | — | — | Put | 02081G951 |
| JNUG | DIREXION SHS ETF TR | 16,447 | $600 | 0.0% | $44.60 | — | DAILY JR GLD MIN | 25460G831 |
| — | SILICON MOTION TECHNOLOGY CO | 11,100 | $600 | 0.0% | — | — | Put | 82706C958 |
| — | ALLIANCE RESOURCE PARTNERS L | 22,800 | $599 | 0.0% | — | — | Put | 01877R958 |
| — | DIREXION SHS ETF TR | 94,000 | $599 | 0.0% | — | — | Call | 25460E900 |
| — | SMITH & WESSON BRANDS INC | 59,000 | $596 | 0.0% | — | — | Call | 831754906 |
| — | XEROX HOLDINGS CORP | 70,700 | $596 | 0.0% | — | — | Call | 98421M906 |
| — | BITFARMS LTD | 400,000 | $596 | 0.0% | — | — | Put | 09173B957 |
| RXL | PROSHARES TR | 13,546 | $596 | 0.0% | $103.93 | — | PSHS ULT HLTHCRE | 74347R735 |
| LUV | SOUTHWEST AIRLS CO | 17,586 | $591 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| — | NOVOCURE LTD | 19,800 | $590 | 0.0% | — | — | Put | G6674U958 |
| — | RITHM CAPITAL CORP | 54,400 | $589 | 0.0% | — | — | Call | 64828T901 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,316 | $589 | 0.0% | $20.78 | +23.3% | COM NEW | 50077B207 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,200 | $588 | 0.0% | — | — | Call | 042315905 |
| — | QUIDELORTHO CORP | 13,200 | $588 | 0.0% | — | — | Put | 219798955 |
| — | INVESTMENT MANAGERS SER TR I | 21,900 | $586 | 0.0% | — | — | Put | 46144X953 |
| PBF | PBF ENERGY INC | 22,030 | $585 | 0.0% | $36.33 | -16.2% | CL A | 69318G106 |
| — | VALKYRIE ETF TRUST II | 26,300 | $584 | 0.0% | — | — | Put | 91917A957 |
| — | KOSMOS ENERGY LTD | 169,600 | $580 | 0.0% | — | — | Call | 500688906 |
| — | REXFORD INDL RLTY INC | 15,000 | $580 | 0.0% | — | — | Put | 76169C950 |
| — | GRANITESHARES ETF TR | 49,056 | $579 | 0.0% | $11.81 | — | 1X SHORT COIN | 38747R728 |
| NNE | NANO NUCLEAR ENERGY INC | 23,264 | $579 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| — | ISHARES TR | 11,000 | $579 | 0.0% | — | — | Call | 46429B908 |
| AA | ALCOA CORP | 15,308 | $578 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| — | BORGWARNER INC | 18,100 | $575 | 0.0% | — | — | Put | 099724956 |
| — | J P MORGAN EXCHANGE TRADED F | 10,000 | $575 | 0.0% | — | — | Put | 46641Q952 |
| — | PROSHARES TR | 11,600 | $573 | 0.0% | — | — | Call | 74349Y904 |
| — | FORTUNA MNG CORP | 133,400 | $572 | 0.0% | — | — | Call | 349942902 |
| — | ARK ETF TR | 15,400 | $571 | 0.0% | — | — | Put | 00214Q958 |
| — | LIBERTY GLOBAL LTD | 44,700 | $570 | 0.0% | — | — | Put | G61188951 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,552 | $570 | 0.0% | $13.30 | +0.6% | CL A NEW | 25401T603 |
| — | CVR ENERGY INC | 30,400 | $570 | 0.0% | — | — | Call | 12662P908 |
| — | ARCADIUM LITHIUM PLC | 110,700 | $568 | 0.0% | — | — | Put | G0508H950 |
| — | PAYSAFE LIMITED | 33,100 | $566 | 0.0% | — | — | Call | G6964L906 |
| — | GRANITESHARES ETF TR | 18,800 | $565 | 0.0% | — | — | Put | 38747R959 |
| CX | CEMEX SAB DE CV | 100,062 | $564 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| — | KINGSOFT CLOUD HLDGS LTD | 53,700 | $563 | 0.0% | — | — | Call | 49639K901 |
| — | WK KELLOGG CO | 31,300 | $563 | 0.0% | — | — | Call | 92942W907 |
| — | CENTURY ALUM CO | 30,800 | $561 | 0.0% | — | — | Put | 156431958 |
| — | AMBAC FINL GROUP INC | 44,300 | $560 | 0.0% | — | — | Put | 023139954 |
| NNDM | NANO DIMENSION LTD | 225,393 | $559 | 0.0% | $2.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | LEONARDO DRS INC | 17,300 | $559 | 0.0% | — | — | Call | 52661A908 |
| EXK | ENDEAVOUR SILVER CORP | 152,613 | $559 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| — | PAYSAFE LIMITED | 32,600 | $557 | 0.0% | — | — | Put | G6964L956 |
| — | GRANITESHARES ETF TR | 331,712 | $557 | 0.0% | $1.68 | — | 2X SHORT TSLA DA | 38747R769 |
| — | VERINT SYS INC | 20,200 | $554 | 0.0% | — | — | Put | 92343X950 |
| — | GOGO INC | 68,400 | $553 | 0.0% | — | — | Put | 38046C959 |
| — | JFROG LTD | 18,800 | $553 | 0.0% | — | — | Put | M6191J950 |
| — | NCR ATLEOS CORPORATION | 16,300 | $553 | 0.0% | — | — | Put | 63001N956 |
| — | UWM HOLDINGS CORPORATION | 94,100 | $552 | 0.0% | — | — | Put | 91823B959 |
| — | SUMMIT MATLS INC | 10,913 | $552 | 0.0% | $50.60 | — | CL A | 86614U100 |
| — | ALBERTSONS COS INC | 28,100 | $552 | 0.0% | — | — | Put | 013091953 |
| — | HANESBRANDS INC | 67,700 | $551 | 0.0% | — | — | Put | 410345952 |
| PLTD | DIREXION SHS ETF TR | 23,684 | $549 | 0.0% | $23.18 | — | DAILY PLTR BEAR | 25461A429 |
| — | ISHARES TR | 10,900 | $549 | 0.0% | — | — | Put | 464288958 |
| — | AMERICAN HEALTHCARE REIT INC | 19,300 | $549 | 0.0% | — | — | Call | 398182903 |
| — | VISTA ENERGY S.A.B. DE C.V. | 10,100 | $547 | 0.0% | — | — | Call | 92837L909 |
| — | FORMFACTOR INC | 12,400 | $546 | 0.0% | — | — | Put | 346375958 |
| — | COMMERCIAL METALS CO | 11,000 | $546 | 0.0% | — | — | Call | 201723903 |
| — | HAWAIIAN ELEC INDUSTRIES | 56,000 | $545 | 0.0% | — | — | Put | 419870950 |
| — | CALIFORNIA RES CORP | 10,500 | $545 | 0.0% | — | — | Call | 13057Q905 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 69,300 | $545 | 0.0% | — | — | Call | 131193904 |
| — | BARNES GROUP INC | 11,500 | $543 | 0.0% | — | — | Call | 067806909 |
| — | MINISO GROUP HLDG LTD | 22,700 | $542 | 0.0% | — | — | Put | 66981J952 |
| LZ | LEGALZOOM COM INC | 72,166 | $542 | 0.0% | $9.33 | -19.2% | COM | 52466B103 |
| — | ENDEAVOUR SILVER CORP | 147,800 | $541 | 0.0% | — | — | Put | 29258Y953 |
| RNG | RINGCENTRAL INC | 15,443 | $541 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| — | OPERA LTD | 28,400 | $538 | 0.0% | — | — | Call | 68373M907 |
| — | LEGALZOOM COM INC | 71,500 | $537 | 0.0% | — | — | Put | 52466B953 |
| — | CHARGEPOINT HOLDINGS INC | 501,300 | $536 | 0.0% | — | — | Call | 15961R905 |
| VOD | VODAFONE GROUP PLC NEW | 63,126 | $536 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| — | SHOALS TECHNOLOGIES GROUP IN | 96,900 | $536 | 0.0% | — | — | Put | 82489W957 |
| TECK | TECK RESOURCES LTD | 13,191 | $535 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| HNST | HONEST CO INC | 77,111 | $534 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| — | NCR ATLEOS CORPORATION | 15,700 | $533 | 0.0% | — | — | Call | 63001N906 |
| — | LEGALZOOM COM INC | 70,500 | $529 | 0.0% | — | — | Call | 52466B903 |
| — | HA SUSTAINABLE INFRA CAP INC | 19,700 | $529 | 0.0% | — | — | Call | 41068X900 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,091 | $526 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| — | DOUBLEVERIFY HLDGS INC | 27,400 | $526 | 0.0% | — | — | Put | 25862V955 |
| — | CORE & MAIN INC | 10,300 | $524 | 0.0% | — | — | Put | 21874C952 |
| — | TEREX CORP NEW | 11,300 | $522 | 0.0% | — | — | Call | 880779903 |
| — | GLOBAL X FDS | 12,800 | $522 | 0.0% | — | — | Put | 37954Y955 |
| TRUP | TRUPANION INC | 10,804 | $521 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| — | INNOVIZ TECHNOLOGIES LTD | 309,700 | $520 | 0.0% | — | — | Call | M5R635908 |
| — | ISHARES INC | 12,900 | $520 | 0.0% | — | — | Call | 464286909 |
| — | UWM HOLDINGS CORPORATION | 88,500 | $519 | 0.0% | — | — | Call | 91823B909 |
| — | CRONOS GROUP INC | 257,000 | $519 | 0.0% | — | — | Put | 22717L951 |
| — | BAUSCH HEALTH COS INC | 64,400 | $519 | 0.0% | — | — | Put | 071734957 |
| — | SABRE CORP | 142,200 | $519 | 0.0% | — | — | Put | 78573M954 |
| — | WEYERHAEUSER CO MTN BE | 18,400 | $518 | 0.0% | — | — | Call | 962166904 |
| — | HARMONY GOLD MINING CO LTD | 62,900 | $516 | 0.0% | — | — | Put | 413216950 |
| WRBY | WARBY PARKER INC | 21,289 | $515 | 0.0% | $15.06 | +35.7% | CL A COM | 93403J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,906 | $515 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| BITF | BITFARMS LTD | 345,080 | $514 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| KWEB | KRANESHARES TRUST | 17,554 | $513 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | VERMILION ENERGY INC | 54,600 | $513 | 0.0% | — | — | Call | 923725905 |
| — | QIAGEN NV | 11,500 | $512 | 0.0% | — | — | Put | N72482959 |
| — | VODAFONE GROUP PLC NEW | 60,300 | $512 | 0.0% | — | — | Put | 92857W958 |
| JMIA | JUMIA TECHNOLOGIES AG | 133,891 | $511 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| — | SHUTTERSTOCK INC | 16,800 | $510 | 0.0% | — | — | Call | 825690900 |
| — | DIREXION SHS ETF TR | 79,783 | $508 | 0.0% | $6.37 | — | DAILY FINL BEAR | 25460E240 |
| DFEN | DIREXION SHS ETF TR | 18,468 | $508 | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| — | UNITED NAT FOODS INC | 18,600 | $508 | 0.0% | — | — | Put | 911163953 |
| — | LKQ CORP | 13,800 | $507 | 0.0% | — | — | Put | 501889958 |
| — | BRAZE INC | 12,100 | $507 | 0.0% | — | — | Put | 10576N952 |
| — | IAMGOLD CORP | 98,200 | $507 | 0.0% | — | — | Call | 450913908 |
| — | GENIUS SPORTS LIMITED | 58,500 | $506 | 0.0% | — | — | Call | G3934V909 |
| — | ALPS ETF TR | 10,500 | $506 | 0.0% | — | — | Put | 00162Q952 |
| INFY | INFOSYS LTD | 23,057 | $505 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| — | HELLO GROUP INC | 65,200 | $503 | 0.0% | — | — | Call | 423403904 |
| — | UGI CORP NEW | 17,800 | $502 | 0.0% | — | — | Call | 902681905 |
| — | TARGET HOSPITALITY CORP | 51,800 | $501 | 0.0% | — | — | Put | 87615L957 |
| — | PATTERSON COS INC | 16,200 | $500 | 0.0% | — | — | Put | 703395953 |
| — | LUMINAR TECHNOLOGIES INC | 92,900 | $500 | 0.0% | — | — | Call | 550424903 |
| — | APPIAN CORP | 15,100 | $498 | 0.0% | — | — | Call | 03782L901 |
| — | LEXINFINTECH HLDGS LTD | 85,800 | $498 | 0.0% | — | — | Call | 528877903 |
| — | WW INTL INC | 389,800 | $495 | 0.0% | — | — | Call | 98262P901 |
| — | AVADEL PHARMACEUTICALS PLC | 47,100 | $495 | 0.0% | — | — | Call | G29687903 |
| — | ETF OPPORTUNITIES TRUST | 13,000 | $492 | 0.0% | — | — | Put | 26923N955 |
| — | HUNTSMAN CORP | 27,200 | $490 | 0.0% | — | — | Call | 447011907 |
| — | SABRE CORP | 134,100 | $489 | 0.0% | — | — | Call | 78573M904 |
| — | LIBERTY ENERGY INC | 24,600 | $489 | 0.0% | — | — | Call | 53115L904 |
| — | VIATRIS INC | 39,300 | $489 | 0.0% | — | — | Put | 92556V956 |
| — | BEAZER HOMES USA INC | 17,800 | $489 | 0.0% | — | — | Put | 07556Q951 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,896 | $488 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| — | BANC OF CALIFORNIA INC | 31,500 | $487 | 0.0% | — | — | Put | 05990K956 |
| — | DIGITAL TURBINE INC | 286,900 | $485 | 0.0% | — | — | Call | 25400W902 |
| — | UNDER ARMOUR INC | 64,900 | $484 | 0.0% | — | — | Call | 904311906 |
| NE | NOBLE CORP PLC | 15,412 | $484 | 0.0% | $39.06 | -22.1% | ORD SHS A | G65431127 |
| — | COURSERA INC | 56,900 | $484 | 0.0% | — | — | Put | 22266M954 |
| — | PETCO HEALTH & WELLNESS CO I | 126,700 | $483 | 0.0% | — | — | Put | 71601V955 |
| — | HESS MIDSTREAM LP | 13,000 | $481 | 0.0% | — | — | Call | 428103905 |
| — | IMAX CORP | 18,800 | $481 | 0.0% | — | — | Call | 45245E909 |
| — | BYRNA TECHNOLOGIES INC | 16,700 | $481 | 0.0% | — | — | Call | 12448X901 |
| — | COMPASS INC | 82,100 | $480 | 0.0% | — | — | Call | 20464U900 |
| — | WARBY PARKER INC | 19,700 | $477 | 0.0% | — | — | Call | 93403J906 |
| PSFE | PAYSAFE LIMITED | 27,876 | $477 | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| — | ARCADIUM LITHIUM PLC | 92,900 | $477 | 0.0% | — | — | Call | G0508H900 |
| FSM | FORTUNA MNG CORP | 111,064 | $476 | 0.0% | $5.03 | -5.2% | COM NEW | 349942102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 60,600 | $476 | 0.0% | — | — | Put | 131193954 |
| RGTI | RIGETTI COMPUTING INC | 30,998 | $473 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| — | PROSHARES TR | 11,300 | $473 | 0.0% | — | — | Put | 74347R952 |
| — | BARNES GROUP INC | 10,000 | $473 | 0.0% | — | — | Put | 067806959 |
| BLBD | BLUE BIRD CORP | 12,207 | $472 | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| OLN | OLIN CORP | 13,943 | $471 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| — | O-I GLASS INC | 43,400 | $470 | 0.0% | — | — | Put | 67098H954 |
| — | MARQETA INC | 123,900 | $470 | 0.0% | — | — | Call | 57142B904 |
| REXR | REXFORD INDL RLTY INC | 12,135 | $469 | 0.0% | $38.66 | — | COM | 76169C100 |
| — | BLOOMIN BRANDS INC | 38,400 | $469 | 0.0% | — | — | Put | 094235958 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 22,500 | $468 | 0.0% | — | — | Put | 82889N953 |
| — | HELMERICH & PAYNE INC | 14,600 | $467 | 0.0% | — | — | Call | 423452901 |
| METC | RAMACO RES INC | 45,441 | $466 | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |
| — | TANDEM DIABETES CARE INC | 12,900 | $465 | 0.0% | — | — | Put | 875372953 |
| — | KANZHUN LIMITED | 33,600 | $464 | 0.0% | — | — | Call | 48553T906 |
| — | BLUE BIRD CORP | 12,000 | $464 | 0.0% | — | — | Put | 095306956 |
| RILY | B. RILEY FINANCIAL INC | 100,617 | $462 | 0.0% | $5.21 | 0.0% | COM | 05580M108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,689 | $461 | 0.0% | $12.38 | -26.7% | COM | 131193104 |
| — | HOST HOTELS & RESORTS INC | 26,300 | $461 | 0.0% | — | — | Put | 44107P954 |
| — | TIDAL TR II | 17,500 | $460 | 0.0% | — | — | Call | 88634T903 |
| — | DIREXION SHS ETF TR | 31,600 | $460 | 0.0% | — | — | Call | 25490K909 |
| BGC | BGC GROUP INC | 50,722 | $460 | 0.0% | $9.24 | +3.3% | CL A | 088929104 |
| BGS | B & G FOODS INC NEW | 66,416 | $458 | 0.0% | $7.31 | -14.6% | COM | 05508R106 |
| — | LEGGETT & PLATT INC | 47,600 | $457 | 0.0% | — | — | Put | 524660957 |
| — | GROUPON INC | 37,600 | $457 | 0.0% | — | — | Put | 399473956 |
| — | ATMUS FILTRATION TECHNOLOGIE | 11,600 | $454 | 0.0% | — | — | Call | 04956D907 |
| — | BEYOND MEAT INC | 119,900 | $451 | 0.0% | — | — | Call | 08862E909 |
| — | NAVITAS SEMICONDUCTOR CORP | 125,600 | $448 | 0.0% | — | — | Call | 63942X906 |
| — | FARADAY FUTURE INTLGT ELEC I | 184,300 | $448 | 0.0% | — | — | Put | 307359955 |
| — | GRAIL INC | 25,000 | $446 | 0.0% | — | — | Call | 384747901 |
| — | ALLEGRO MICROSYSTEMS INC | 20,300 | $444 | 0.0% | — | — | Put | 01749D955 |
| KODK | EASTMAN KODAK CO | 67,273 | $442 | 0.0% | $5.33 | +6.6% | COM NEW | 277461406 |
| — | HUNTSMAN CORP | 24,500 | $442 | 0.0% | — | — | Put | 447011957 |
| — | ALLIANCE RESOURCE PARTNERS L | 16,700 | $439 | 0.0% | — | — | Call | 01877R908 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 273,930 | $438 | 0.0% | $2.17 | -13.8% | COM | 683712103 |
| — | NETGEAR INC | 15,700 | $438 | 0.0% | — | — | Put | 64111Q954 |
| — | MBIA INC | 67,700 | $437 | 0.0% | — | — | Call | 55262C900 |
| — | WORTHINGTON ENTERPRISES INC | 10,900 | $437 | 0.0% | — | — | Call | 981811902 |
| — | GENTEX CORP | 15,200 | $437 | 0.0% | — | — | Call | 371901909 |
| — | TILRAY BRANDS INC | 326,880 | $435 | 0.0% | $1.59 | — | COM | 88688T100 |
| — | ARCADIUM LITHIUM PLC | 83,912 | $430 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| — | BIGBEAR AI HLDGS INC | 96,400 | $429 | 0.0% | — | — | Put | 08975B959 |
| — | ENDEAVOUR SILVER CORP | 116,900 | $428 | 0.0% | — | — | Call | 29258Y903 |
| — | 3-D SYS CORP DEL | 130,400 | $428 | 0.0% | — | — | Put | 88554D955 |
| — | HELMERICH & PAYNE INC | 13,300 | $426 | 0.0% | — | — | Put | 423452951 |
| — | IAMGOLD CORP | 82,500 | $426 | 0.0% | — | — | Put | 450913958 |
| — | SERVE ROBOTICS INC | 31,500 | $425 | 0.0% | — | — | Put | 81758H956 |
| MQ | MARQETA INC | 112,090 | $425 | 0.0% | $5.25 | -16.4% | CLASS A COM | 57142B104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 45,500 | $423 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| — | DIREXION SHS ETF TR | 18,000 | $422 | 0.0% | — | — | Call | 25459W905 |
| FLNC | FLUENCE ENERGY INC | 26,574 | $422 | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| RPD | RAPID7 INC | 10,418 | $419 | 0.0% | $40.57 | 0.0% | COM | 753422104 |
| — | PAGAYA TECHNOLOGIES LTD | 45,000 | $418 | 0.0% | — | — | Put | M7S64L953 |
| GEN | GEN DIGITAL INC | 15,261 | $418 | 0.0% | $21.42 | +31.6% | COM | 668771108 |
| — | CRONOS GROUP INC | 206,800 | $418 | 0.0% | — | — | Call | 22717L901 |
| — | CIPHER MINING INC | 90,000 | $418 | 0.0% | — | — | Put | 17253J956 |
| — | DORIAN LPG LTD | 17,100 | $417 | 0.0% | — | — | Call | Y2106R900 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 51,700 | $417 | 0.0% | — | — | Call | 294821908 |
| — | ALGOMA STL GROUP INC | 42,600 | $417 | 0.0% | — | — | Call | 015658907 |
| SWBI | SMITH & WESSON BRANDS INC | 41,212 | $416 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| KSS | KOHLS CORP | 29,633 | $416 | 0.0% | $20.37 | -15.4% | COM | 500255104 |
| — | CNH INDL N V | 36,700 | $416 | 0.0% | — | — | Call | N20944909 |
| — | EASTMAN KODAK CO | 62,900 | $413 | 0.0% | — | — | Put | 277461956 |
| UWMC | UWM HOLDINGS CORPORATION | 70,388 | $413 | 0.0% | $7.41 | -12.2% | COM CL A | 91823B109 |
| OI | O-I GLASS INC | 38,006 | $412 | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| — | KRISPY KREME INC | 41,000 | $407 | 0.0% | — | — | Call | 50101L906 |
| — | ARBOR REALTY TRUST INC | 29,200 | $404 | 0.0% | — | — | Call | 038923908 |
| GUSH | DIREXION SHS ETF TR | 14,425 | $401 | 0.0% | $27.81 | — | OIL GAS BL 2X SH | 25460G500 |
| SMR | NUSCALE PWR CORP | 22,369 | $401 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | BEAZER HOMES USA INC | 14,600 | $401 | 0.0% | — | — | Call | 07556Q901 |
| — | DXC TECHNOLOGY CO | 20,000 | $400 | 0.0% | — | — | Call | 23355L906 |
| CHGG | CHEGG INC | 248,197 | $400 | 0.0% | $6.61 | -72.1% | COM | 163092109 |
| — | DIREXION SHS ETF TR | 62,700 | $399 | 0.0% | — | — | Put | 25460E950 |
| — | FORTREA HLDGS INC | 21,400 | $399 | 0.0% | — | — | Put | 34965K957 |
| — | SANDSTORM GOLD LTD | 71,400 | $398 | 0.0% | — | — | Call | 80013R906 |
| MSFL | GRANITESHARES ETF TR | 17,121 | $398 | 0.0% | $23.24 | — | GANITESHARES 2X | 38747R736 |
| — | BLINK CHARGING CO | 285,000 | $396 | 0.0% | — | — | Put | 09354A950 |
| MOMO | HELLO GROUP INC | 51,260 | $395 | 0.0% | $7.61 | — | ADS | 423403104 |
| HOG | HARLEY DAVIDSON INC | 13,067 | $394 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| — | PENGUIN SOLUTIONS INC | 20,500 | $393 | 0.0% | — | — | Call | G8232Y901 |
| — | COMPASS INC | 67,200 | $393 | 0.0% | — | — | Put | 20464U950 |
| — | VIRTU FINL INC | 11,000 | $392 | 0.0% | — | — | Put | 928254951 |
| — | CONTEXTLOGIC INC | 55,600 | $391 | 0.0% | — | — | Put | 21077C955 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 102,565 | $391 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| — | FLEX LNG LTD | 17,000 | $390 | 0.0% | — | — | Call | G35947902 |
| LPG | DORIAN LPG LTD | 15,996 | $390 | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| — | MAG SILVER CORP | 28,600 | $389 | 0.0% | — | — | Call | 55903Q904 |
| — | CHIMERA INVT CORP | 27,600 | $386 | 0.0% | — | — | Put | 16934Q952 |
| XRAY | DENTSPLY SIRONA INC | 20,259 | $385 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| OSG | AMBAC FINL GROUP INC | 30,316 | $383 | 0.0% | $15.77 | -23.6% | COM NEW | 023139884 |
| — | ABRDN SILVER ETF TRUST | 13,900 | $383 | 0.0% | — | — | Call | 003264908 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,345 | $383 | 0.0% | $12.23 | -17.3% | COM | 419870100 |
| — | ATOMERA INC | 33,000 | $383 | 0.0% | — | — | Call | 04965B900 |
| — | OPEN TEXT CORP | 13,500 | $382 | 0.0% | — | — | Put | 683715956 |
| — | PRA GROUP INC | 18,300 | $382 | 0.0% | — | — | Call | 69354N906 |
| — | LKQ CORP | 10,400 | $382 | 0.0% | — | — | Call | 501889908 |
| LEG | LEGGETT & PLATT INC | 39,678 | $381 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| — | HONEST CO INC | 54,900 | $380 | 0.0% | — | — | Put | 438333956 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 47,200 | $380 | 0.0% | — | — | Put | 294821958 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,278 | $380 | 0.0% | $22.03 | — | SPONSORED ADR | 47759T100 |
| — | B2GOLD CORP | 155,500 | $379 | 0.0% | — | — | Put | 11777Q959 |
| — | PROSHARES TR | 11,600 | $379 | 0.0% | — | — | Call | 74349Y909 |
| — | EXTREME NETWORKS | 22,600 | $378 | 0.0% | — | — | Call | 30226D906 |
| — | CHILDRENS PL INC NEW | 35,900 | $376 | 0.0% | — | — | Call | 168905907 |
| — | GUESS INC | 26,700 | $375 | 0.0% | — | — | Put | 401617955 |
| RRC | RANGE RES CORP | 10,422 | $375 | 0.0% | $34.33 | -3.7% | COM | 75281A109 |
| — | VESTIS CORPORATION | 24,600 | $375 | 0.0% | — | — | Put | 29430C952 |
| GNW | GENWORTH FINL INC | 53,414 | $373 | 0.0% | $6.31 | +13.8% | COM SHS | 37247D106 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 94,500 | $373 | 0.0% | — | — | Put | 30049H952 |
| — | CANOPY GROWTH CORP | 136,000 | $373 | 0.0% | — | — | Put | 138035954 |
| — | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $371 | 0.0% | — | — | Call | 01881G906 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 93,727 | $370 | 0.0% | $3.49 | +0.4% | COM CL A | 30049H102 |
| SRG | SERITAGE GROWTH PPTYS | 89,787 | $370 | 0.0% | $4.57 | -5.8% | CL A | 81752R100 |
| — | GREEN PLAINS INC | 39,000 | $370 | 0.0% | — | — | Put | 393222954 |
| — | BANK MONTREAL MEDIUM | 42,671 | $369 | 0.0% | $8.65 | — | CAL LKD 43 | 063679518 |
| EVGO | EVGO INC | 90,746 | $368 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | ADVISORSHARES TR | 40,000 | $367 | 0.0% | — | — | Put | 00768Y959 |
| CAL | CALERES INC | 15,810 | $366 | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| AMKR | AMKOR TECHNOLOGY INC | 14,233 | $366 | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| — | AMKOR TECHNOLOGY INC | 14,200 | $365 | 0.0% | — | — | Call | 031652900 |
| — | LOVESAC COMPANY | 15,400 | $364 | 0.0% | — | — | Call | 54738L909 |
| MPT | MEDICAL PPTYS TRUST INC | 92,127 | $364 | 0.0% | $3.95 | — | COM | 58463J304 |
| IAG | IAMGOLD CORP | 70,143 | $362 | 0.0% | $4.47 | +19.5% | COM | 450913108 |
| — | VALLEY NATL BANCORP | 39,900 | $361 | 0.0% | — | — | Put | 919794957 |
| APA | APA CORPORATION | 15,640 | $361 | 0.0% | $26.35 | -16.0% | COM | 03743Q108 |
| PR | PERMIAN RESOURCES CORP | 24,909 | $358 | 0.0% | $16.57 | -12.5% | CLASS A COM | 71424F105 |
| — | LENDINGCLUB CORP | 22,100 | $358 | 0.0% | — | — | Put | 52603A958 |
| — | GREEN PLAINS INC | 37,700 | $357 | 0.0% | — | — | Call | 393222904 |
| BXMT | BLACKSTONE MTG TR INC | 20,513 | $357 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| — | DENTSPLY SIRONA INC | 18,800 | $357 | 0.0% | — | — | Put | 24906P959 |
| — | VINFAST AUTO LTD | 88,300 | $356 | 0.0% | — | — | Put | Y9390M953 |
| OPCH | OPTION CARE HEALTH INC | 15,324 | $356 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| — | COTY INC | 50,900 | $354 | 0.0% | — | — | Put | 222070953 |
| — | HA SUSTAINABLE INFRA CAP INC | 13,200 | $354 | 0.0% | — | — | Put | 41068X950 |
| GGLS | DIREXION SHS ETF TR | 29,069 | $354 | 0.0% | $15.36 | — | DAILY GOOGL BR1X | 25461A601 |
| SRAD | SPORTRADAR GROUP AG | 20,394 | $354 | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| PERI | PERION NETWORK LTD | 41,714 | $353 | 0.0% | $8.40 | 0.0% | SHS NEW | M78673114 |
| HRL | HORMEL FOODS CORP | 11,195 | $351 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 59,662 | $351 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| — | MCEWEN MNG INC | 45,000 | $350 | 0.0% | — | — | Put | 58039P955 |
| — | UNITED MICROELECTRONICS CORP | 53,800 | $349 | 0.0% | — | — | Put | 910873955 |
| — | NAVITAS SEMICONDUCTOR CORP | 97,700 | $349 | 0.0% | — | — | Put | 63942X956 |
| — | BANC OF CALIFORNIA INC | 22,500 | $348 | 0.0% | — | — | Call | 05990K906 |
| EXTR | EXTREME NETWORKS | 20,769 | $348 | 0.0% | $14.83 | +9.0% | COM | 30226D106 |
| — | COMMSCOPE HLDG CO INC | 66,700 | $348 | 0.0% | — | — | Put | 20337X959 |
| — | UNITED STS BRENT OIL FD LP | 11,600 | $347 | 0.0% | — | — | Call | 91167Q900 |
| — | GENWORTH FINL INC | 49,600 | $347 | 0.0% | — | — | Call | 37247D906 |
| CHWY | CHEWY INC | 10,337 | $346 | 0.0% | $18.05 | +72.3% | CL A | 16679L109 |
| VSTS | VESTIS CORPORATION | 22,711 | $346 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| INDI | INDIE SEMICONDUCTOR INC | 85,381 | $346 | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| NN | NEXTNAV INC | 22,205 | $346 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| — | TANGER INC | 10,100 | $345 | 0.0% | — | — | Call | 875465906 |
| — | ENLINK MIDSTREAM LLC | 24,300 | $344 | 0.0% | — | — | Call | 29336T900 |
| — | SHOALS TECHNOLOGIES GROUP IN | 61,900 | $342 | 0.0% | — | — | Call | 82489W907 |
| — | APPLE HOSPITALITY REIT INC | 22,300 | $342 | 0.0% | — | — | Put | 03784Y950 |
| — | STRATASYS LTD | 38,500 | $342 | 0.0% | — | — | Call | M85548901 |
| IRBTQ | IROBOT CORP | 44,119 | $342 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| — | NIKOLA CORP | 287,200 | $342 | 0.0% | — | — | Call | 654110903 |
| HUN | HUNTSMAN CORP | 18,937 | $341 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| — | GENIUS SPORTS LIMITED | 39,100 | $338 | 0.0% | — | — | Put | G3934V959 |
| — | VOLATILITY SHS TR | 43,300 | $338 | 0.0% | — | — | Put | 92864M950 |
| TWO | TWO HBRS INVT CORP | 28,512 | $337 | 0.0% | $11.83 | — | COM | 90187B804 |
| — | DESPEGAR COM CORP | 17,500 | $337 | 0.0% | — | — | Call | G27358903 |
| GOGO | GOGO INC | 41,463 | $335 | 0.0% | $7.45 | 0.0% | COM | 38046C109 |
| BWA | BORGWARNER INC | 10,534 | $335 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| AUR | AURORA INNOVATION INC | 52,811 | $333 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | INVITATION HOMES INC | 10,400 | $332 | 0.0% | — | — | Put | 46187W957 |
| — | A-MARK PRECIOUS METALS INC | 12,100 | $332 | 0.0% | — | — | Put | 00181T957 |
| — | TORM PLC | 17,000 | $331 | 0.0% | — | — | Put | G89479952 |
| — | LIGHTSPEED COMMERCE INC | 21,700 | $330 | 0.0% | — | — | Put | 53229C957 |
| ATEC | ALPHATEC HLDGS INC | 35,866 | $329 | 0.0% | $7.68 | +4.0% | COM NEW | 02081G201 |
| CLNE | CLEAN ENERGY FUELS CORP | 131,122 | $329 | 0.0% | $3.19 | -11.1% | COM | 184499101 |
| — | HAWAIIAN ELEC INDUSTRIES | 33,800 | $329 | 0.0% | — | — | Call | 419870900 |
| — | SILVERCREST METALS INC | 36,100 | $329 | 0.0% | — | — | Call | 828363901 |
| — | EVGO INC | 80,800 | $327 | 0.0% | — | — | Call | 30052F900 |
| — | PROSHARES TR | 13,500 | $324 | 0.0% | — | — | Put | 74347G954 |
| — | STITCH FIX INC | 74,900 | $323 | 0.0% | — | — | Call | 860897907 |
| — | PARAMOUNT GLOBAL | 30,798 | $322 | 0.0% | $11.64 | — | CLASS B COM | 92556H206 |
| — | DIGITAL TURBINE INC | 190,600 | $322 | 0.0% | — | — | Put | 25400W952 |
| GPRE | GREEN PLAINS INC | 33,964 | $322 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| BTG | B2GOLD CORP | 131,772 | $322 | 0.0% | $2.53 | +13.6% | COM | 11777Q209 |
| MUX | MCEWEN MNG INC | 41,217 | $321 | 0.0% | $9.20 | -1.8% | COM NEW | 58039P305 |
| SDGR | SCHRODINGER INC | 16,589 | $320 | 0.0% | $22.06 | -11.9% | COM | 80810D103 |
| — | CHILDRENS PL INC NEW | 30,500 | $319 | 0.0% | — | — | Put | 168905957 |
| — | HEALTHPEAK PROPERTIES INC | 15,700 | $318 | 0.0% | — | — | Put | 42250P953 |
| — | CHEGG INC | 197,500 | $318 | 0.0% | — | — | Put | 163092959 |
| — | ICAHN ENTERPRISES LP | 36,600 | $317 | 0.0% | — | — | Call | 451100901 |
| — | WESTERN UN CO | 29,900 | $317 | 0.0% | — | — | Put | 959802959 |
| — | OPTION CARE HEALTH INC | 13,600 | $316 | 0.0% | — | — | Call | 68404L901 |
| — | COMMUNITY HEALTH SYS INC NEW | 103,500 | $309 | 0.0% | — | — | Put | 203668958 |
| — | ANTERO MIDSTREAM CORP | 20,500 | $309 | 0.0% | — | — | Put | 03676B952 |
| — | PUBMATIC INC | 21,000 | $308 | 0.0% | — | — | Put | 74467Q953 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 107,900 | $308 | 0.0% | — | — | Put | 433921953 |
| — | GAOTU TECHEDU INC | 140,200 | $307 | 0.0% | — | — | Call | 36257Y909 |
| — | FIGS INC | 49,400 | $306 | 0.0% | — | — | Call | 30260D903 |
| HST | HOST HOTELS & RESORTS INC | 17,431 | $305 | 0.0% | $16.02 | +4.0% | COM | 44107P104 |
| GDRX | GOODRX HLDGS INC | 65,315 | $304 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| SOC | SABLE OFFSHORE CORP | 13,250 | $303 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| HMY | HARMONY GOLD MINING CO LTD | 36,869 | $303 | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| — | VNET GROUP INC | 63,800 | $302 | 0.0% | — | — | Call | 90138A903 |
| — | MEDIFAST INC | 17,100 | $301 | 0.0% | — | — | Call | 58470H901 |
| DB | DEUTSCHE BANK A G | 17,636 | $301 | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| — | BLACKSKY TECHNOLOGY INC | 27,800 | $300 | 0.0% | — | — | Call | 09263B907 |
| — | IRIDIUM COMMUNICATIONS INC | 10,300 | $299 | 0.0% | — | — | Put | 46269C952 |
| TSLG | THEMES ETF TR | 22,097 | $299 | 0.0% | $13.51 | — | LEVERAGE SHARES | 882927684 |
| — | ALIGHT INC | 43,000 | $298 | 0.0% | — | — | Put | 01626W951 |
| — | BGC GROUP INC | 32,800 | $297 | 0.0% | — | — | Call | 088929904 |
| — | GRAIL INC | 16,500 | $295 | 0.0% | — | — | Put | 384747951 |
| — | PHREESIA INC | 11,700 | $294 | 0.0% | — | — | Call | 71944F906 |
| — | OSISKO GOLD ROYALTIES LTD | 16,100 | $291 | 0.0% | — | — | Call | 68827L901 |
| — | TUTOR PERINI CORP | 12,000 | $290 | 0.0% | — | — | Call | 901109908 |
| — | ZTO EXPRESS CAYMAN INC | 14,800 | $289 | 0.0% | — | — | Call | 98980A905 |
| BEN | FRANKLIN RESOURCES INC | 14,220 | $289 | 0.0% | $20.25 | -3.3% | COM | 354613101 |
| — | FIGS INC | 46,600 | $288 | 0.0% | — | — | Put | 30260D953 |
| — | AURORA CANNABIS INC | 67,300 | $286 | 0.0% | — | — | Call | 05156X900 |
| — | HEALTHPEAK PROPERTIES INC | 14,100 | $286 | 0.0% | — | — | Call | 42250P903 |
| CAN | CANAAN INC | 139,278 | $286 | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| TRMD | TORM PLC | 14,620 | $284 | 0.0% | $30.54 | -30.1% | SHS CL A | G89479102 |
| — | OPERA LTD | 15,000 | $284 | 0.0% | — | — | Put | 68373M957 |
| NTGR | NETGEAR INC | 10,170 | $283 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| — | PERION NETWORK LTD | 33,200 | $281 | 0.0% | — | — | Put | M78673954 |
| — | GOGO INC | 34,700 | $281 | 0.0% | — | — | Call | 38046C909 |
| — | GINKGO BIOWORKS HOLDINGS INC | 28,400 | $279 | 0.0% | — | — | Call | 37611X909 |
| — | BAKKT HOLDINGS INC | 11,200 | $277 | 0.0% | — | — | Call | 05759B905 |
| — | COUCHBASE INC | 17,600 | $274 | 0.0% | — | — | Call | 22207T901 |
| — | PARK HOTELS & RESORTS INC | 19,500 | $274 | 0.0% | — | — | Call | 700517905 |
| — | GOLD FIELDS LTD | 20,700 | $273 | 0.0% | — | — | Call | 38059T906 |
| — | ENLINK MIDSTREAM LLC | 19,300 | $273 | 0.0% | — | — | Put | 29336T950 |
| — | ADMA BIOLOGICS INC | 15,900 | $273 | 0.0% | — | — | Call | 000899904 |
| MUU | DIREXION SHS ETF TR | 17,737 | $272 | 0.0% | $15.31 | — | DAILY MU BULL | 25461A528 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 95,049 | $271 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| — | MATTERPORT INC | 57,100 | $271 | 0.0% | — | — | Call | 577096900 |
| XP | XP INC | 22,779 | $270 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| APLE | APPLE HOSPITALITY REIT INC | 17,561 | $270 | 0.0% | $14.68 | — | COM NEW | 03784Y200 |
| — | MITEK SYS INC | 24,200 | $269 | 0.0% | — | — | Call | 606710900 |
| — | QXO INC | 16,800 | $267 | 0.0% | — | — | Call | 82846H905 |
| — | PROFRAC HLDG CORP | 34,400 | $267 | 0.0% | — | — | Call | 74319N900 |
| — | THE REALREAL INC | 24,400 | $267 | 0.0% | — | — | Put | 88339P951 |
| — | PETCO HEALTH & WELLNESS CO I | 69,400 | $264 | 0.0% | — | — | Call | 71601V905 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,268 | $263 | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| — | VEREN INC | 51,047 | $262 | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| — | STAAR SURGICAL CO | 10,800 | $262 | 0.0% | — | — | Put | 852312955 |
| CRON | CRONOS GROUP INC | 129,787 | $262 | 0.0% | $2.06 | +1.2% | COM | 22717L101 |
| — | NANO DIMENSION LTD | 105,200 | $261 | 0.0% | — | — | Put | 63008G953 |
| — | NIKOLA CORP | 219,200 | $261 | 0.0% | — | — | Put | 654110953 |
| — | PROSHARES TR | 13,900 | $260 | 0.0% | — | — | Call | 74348A900 |
| — | MANCHESTER UTD PLC NEW | 15,000 | $260 | 0.0% | — | — | Put | G5784H956 |
| — | PUBMATIC INC | 17,700 | $260 | 0.0% | — | — | Call | 74467Q903 |
| — | PETROLEO BRASILEIRO SA PETRO | 20,000 | $257 | 0.0% | — | — | Put | 71654V958 |
| FNKO | FUNKO INC | 19,172 | $257 | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| UMC | UNITED MICROELECTRONICS CORP | 39,452 | $256 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| BLMN | BLOOMIN BRANDS INC | 20,763 | $254 | 0.0% | $16.06 | -16.5% | COM | 094235108 |
| PHR | PHREESIA INC | 10,050 | $253 | 0.0% | $21.37 | 0.0% | COM | 71944F106 |
| — | AVEPOINT INC | 15,300 | $253 | 0.0% | — | — | Call | 053604904 |
| — | GOLD FIELDS LTD | 19,100 | $252 | 0.0% | — | — | Put | 38059T956 |
| CIM | CHIMERA INVT CORP | 18,002 | $252 | 0.0% | $12.87 | — | COM SHS | 16934Q802 |
| — | GENWORTH FINL INC | 36,000 | $252 | 0.0% | — | — | Put | 37247D956 |
| — | MAG SILVER CORP | 18,500 | $252 | 0.0% | — | — | Put | 55903Q954 |
| — | SFL CORPORATION LTD | 24,600 | $251 | 0.0% | — | — | Put | G7738W956 |
| — | CANADA GOOSE HLDGS INC | 24,800 | $249 | 0.0% | — | — | Put | 135086956 |
| — | SERITAGE GROWTH PPTYS | 60,200 | $248 | 0.0% | — | — | Put | 81752R950 |
| XRX | XEROX HOLDINGS CORP | 29,415 | $248 | 0.0% | $12.55 | -26.5% | COM NEW | 98421M106 |
| — | INDIE SEMICONDUCTOR INC | 60,900 | $247 | 0.0% | — | — | Call | 45569U901 |
| — | CEMEX SAB DE CV | 43,600 | $246 | 0.0% | — | — | Put | 151290959 |
| TYD | DIREXION SHS ETF TR | 10,439 | $245 | 0.0% | $23.45 | — | 7 10YR TRES BULL | 25459W565 |
| — | HYLIION HOLDINGS CORP | 92,300 | $241 | 0.0% | — | — | Call | 449109907 |
| — | SPRINKLR INC | 28,500 | $241 | 0.0% | — | — | Call | 85208T907 |
| COUR | COURSERA INC | 28,291 | $240 | 0.0% | $7.90 | -2.2% | COM | 22266M104 |
| — | STAR BULK CARRIERS CORP. | 16,000 | $239 | 0.0% | — | — | Call | Y8162K904 |
| — | HESAI GROUP | 17,300 | $239 | 0.0% | — | — | Call | 428050908 |
| — | B & G FOODS INC NEW | 34,700 | $239 | 0.0% | — | — | Call | 05508R906 |
| — | CNH INDL N V | 21,000 | $238 | 0.0% | — | — | Put | N20944959 |
| — | KINGSOFT CLOUD HLDGS LTD | 22,600 | $237 | 0.0% | — | — | Put | 49639K951 |
| — | COMMUNITY HEALTH SYS INC NEW | 79,000 | $236 | 0.0% | — | — | Call | 203668908 |
| — | CVR ENERGY INC | 12,600 | $236 | 0.0% | — | — | Put | 12662P958 |
| — | PIEDMONT LITHIUM INC | 27,000 | $236 | 0.0% | — | — | Put | 72016P955 |
| — | SKYWATER TECHNOLOGY INC | 17,000 | $235 | 0.0% | — | — | Put | 83089J958 |
| — | INDIE SEMICONDUCTOR INC | 57,900 | $234 | 0.0% | — | — | Put | 45569U951 |
| — | DESIGNER BRANDS INC | 43,900 | $234 | 0.0% | — | — | Call | 250565908 |
| — | CAPITAL SOUTHWEST CORP | 10,700 | $233 | 0.0% | — | — | Put | 140501957 |
| — | NEXTDECADE CORP | 30,100 | $232 | 0.0% | — | — | Call | 65342K905 |
| — | ARDELYX INC | 45,500 | $231 | 0.0% | — | — | Call | 039697907 |
| — | CASSAVA SCIENCES INC | 97,200 | $229 | 0.0% | — | — | Call | 14817C907 |
| — | KANZHUN LIMITED | 16,600 | $229 | 0.0% | — | — | Put | 48553T956 |
| — | ANAVEX LIFE SCIENCES CORP | 21,200 | $228 | 0.0% | — | — | Call | 032797900 |
| — | YEXT INC | 35,700 | $227 | 0.0% | — | — | Call | 98585N906 |
| VIPS | VIPSHOP HLDGS LTD | 16,807 | $226 | 0.0% | $13.98 | — | SPONSORED ADS A | 92763W103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $226 | 0.0% | — | — | Call | Y58473908 |
| — | INSEEGO CORP | 21,900 | $225 | 0.0% | — | — | Call | 45782B902 |
| CIFR | CIPHER MINING INC | 48,193 | $224 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| — | GRINDR INC | 12,500 | $223 | 0.0% | — | — | Put | 39854F951 |
| — | PROSHARES TR | 18,864 | $223 | 0.0% | $11.81 | — | ULTRASHORT BITCO | 74349Y803 |
| FIGS | FIGS INC | 35,938 | $222 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| — | INVESCO DB US DLR INDEX TR | 13,300 | $222 | 0.0% | — | — | Call | 46141D904 |
| — | SPORTRADAR GROUP AG | 12,800 | $222 | 0.0% | — | — | Put | H8088L953 |
| FSK | FS KKR CAP CORP | 10,210 | $222 | 0.0% | $16.02 | +9.7% | COM | 302635206 |
| — | SPIRE GLOBAL INC | 15,700 | $221 | 0.0% | — | — | Call | 848560906 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 61,212 | $219 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| — | DELEK US HLDGS INC NEW | 11,800 | $218 | 0.0% | — | — | Put | 24665A953 |
| QXO | QXO INC | 13,692 | $218 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| COMP | COMPASS INC | 37,183 | $218 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| — | CHIMERA INVT CORP | 15,500 | $217 | 0.0% | — | — | Call | 16934Q902 |
| GOTU | GAOTU TECHEDU INC | 99,076 | $217 | 0.0% | $4.66 | — | SPONSORED ADS | 36257Y109 |
| — | HONEST CO INC | 31,200 | $216 | 0.0% | — | — | Call | 438333906 |
| — | MATIV HOLDINGS INC | 19,800 | $216 | 0.0% | — | — | Call | 808541906 |
| — | ADVISORSHARES TR | 23,500 | $216 | 0.0% | — | — | Call | 00768Y909 |
| — | SIBANYE STILLWATER LTD | 65,200 | $215 | 0.0% | — | — | Call | 82575P907 |
| — | ADT INC DEL | 31,100 | $215 | 0.0% | — | — | Put | 00090Q953 |
| — | COTY INC | 30,700 | $214 | 0.0% | — | — | Call | 222070903 |
| SKRE | ETF OPPORTUNITIES TRUST | 16,065 | $214 | 0.0% | $23.93 | — | TUTTLE CAP DAILY | 26923N686 |
| — | TWO HBRS INVT CORP | 17,900 | $212 | 0.0% | — | — | Put | 90187B954 |
| — | SIGA TECHNOLOGIES INC | 35,000 | $210 | 0.0% | — | — | Call | 826917906 |
| UBRL | GRANITESHARES ETF TR | 13,026 | $209 | 0.0% | $16.07 | — | 2X LONG UBER | 38747R694 |
| — | AMC NETWORKS INC | 21,000 | $208 | 0.0% | — | — | Call | 00164V903 |
| BB | BLACKBERRY LTD | 54,714 | $207 | 0.0% | $3.06 | -13.1% | COM | 09228F103 |
| — | SPORTRADAR GROUP AG | 11,900 | $206 | 0.0% | — | — | Call | H8088L903 |
| — | IMMERSION CORP | 23,600 | $206 | 0.0% | — | — | Call | 452521907 |
| — | GAOTU TECHEDU INC | 93,400 | $205 | 0.0% | — | — | Put | 36257Y959 |
| CGC | CANOPY GROWTH CORP | 74,190 | $203 | 0.0% | $6.06 | -34.5% | COM NEW | 138035704 |
| — | AURORA CANNABIS INC | 47,800 | $203 | 0.0% | — | — | Put | 05156X950 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,008 | $203 | 0.0% | $18.26 | +10.4% | COM | 42250P103 |
| — | PATTERSON-UTI ENERGY INC | 24,500 | $202 | 0.0% | — | — | Put | 703481951 |
| — | ERO COPPER CORP | 15,000 | $202 | 0.0% | — | — | Put | 296006959 |
| — | AGILON HEALTH INC | 105,800 | $201 | 0.0% | — | — | Call | 00857U907 |
| — | BUZZFEED INC | 75,100 | $201 | 0.0% | — | — | Put | 12430A950 |