Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $225.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 42,633,200 | $26.34B | 11.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 27,567,300 | $17.03B | 7.6% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 59,121,600 | $9.341B | 4.1% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 58,749,600 | $9.282B | 4.1% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 12,708,300 | $7.01B | 3.1% | — | — | Put | 46090E953 |
| — | TESLA INC | 21,483,900 | $6.825B | 3.0% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 9,903,400 | $5.463B | 2.4% | — | — | Call | 46090E903 |
| — | TESLA INC | 15,942,000 | $5.064B | 2.2% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 5,496,100 | $4.057B | 1.8% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 2,924,800 | $3.917B | 1.7% | — | — | Put | 64110L956 |
| — | MICROSTRATEGY INC | 8,909,300 | $3.601B | 1.6% | — | — | Call | 594972908 |
| — | MICROSOFT CORP | 6,747,100 | $3.356B | 1.5% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 4,282,300 | $3.161B | 1.4% | — | — | Put | 30303M952 |
| — | MICROSTRATEGY INC | 7,301,700 | $2.952B | 1.3% | — | — | Put | 594972958 |
| — | APPLE INC | 12,149,500 | $2.493B | 1.1% | — | — | Call | 037833900 |
| — | NETFLIX INC | 1,815,600 | $2.431B | 1.1% | — | — | Call | 64110L906 |
| — | AMAZON COM INC | 10,273,200 | $2.254B | 1.0% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 4,525,800 | $2.251B | 1.0% | — | — | Put | 594918954 |
| — | ISHARES TR | 10,391,200 | $2.193B | 1.0% | — | — | Call | 464287905 |
| — | ISHARES TR | 10,039,200 | $2.128B | 0.9% | — | — | Put | 464287955 |
| — | APPLE INC | 10,371,100 | $2.128B | 0.9% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 7,740,900 | $1.698B | 0.8% | — | — | Put | 023135956 |
| — | BROADCOM INC | 6,042,500 | $1.666B | 0.7% | — | — | Call | 11135F901 |
| — | COINBASE GLOBAL INC | 4,492,700 | $1.575B | 0.7% | — | — | Call | 19260Q907 |
| — | BROADCOM INC | 5,319,800 | $1.466B | 0.7% | — | — | Put | 11135F951 |
| — | ALPHABET INC | 8,042,500 | $1.417B | 0.6% | — | — | Call | 02079K905 |
| — | ADVANCED MICRO DEVICES INC | 9,046,300 | $1.284B | 0.6% | — | — | Call | 007903907 |
| — | COINBASE GLOBAL INC | 3,639,300 | $1.276B | 0.6% | — | — | Put | 19260Q957 |
| — | SPDR GOLD TR | 3,642,700 | $1.11B | 0.5% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 3,147,900 | $960M | 0.4% | — | — | Put | 78463V957 |
| — | PALANTIR TECHNOLOGIES INC | 7,016,000 | $956M | 0.4% | — | — | Put | 69608A958 |
| — | UNITEDHEALTH GROUP INC | 2,956,400 | $922M | 0.4% | — | — | Call | 91324P902 |
| — | ADVANCED MICRO DEVICES INC | 6,254,600 | $888M | 0.4% | — | — | Put | 007903957 |
| — | BOOKING HOLDINGS INC | 149,700 | $867M | 0.4% | — | — | Put | 09857L958 |
| — | COSTCO WHSL CORP NEW | 873,300 | $865M | 0.4% | — | — | Put | 22160K955 |
| — | SPDR DOW JONES INDL AVERAGE | 1,956,200 | $862M | 0.4% | — | — | Put | 78467X959 |
| — | ALIBABA GROUP HLDG LTD | 7,520,200 | $853M | 0.4% | — | — | Call | 01609W902 |
| — | PALANTIR TECHNOLOGIES INC | 6,252,200 | $852M | 0.4% | — | — | Call | 69608A908 |
| — | ALPHABET INC | 4,775,700 | $842M | 0.4% | — | — | Put | 02079K955 |
| — | GOLDMAN SACHS GROUP INC | 1,094,700 | $775M | 0.3% | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 1,087,800 | $770M | 0.3% | — | — | Call | 38141G904 |
| — | ISHARES TR | 8,525,600 | $755M | 0.3% | — | — | Call | 464287902 |
| — | CROWDSTRIKE HLDGS INC | 1,456,000 | $742M | 0.3% | — | — | Put | 22788C955 |
| — | ALPHABET INC | 4,158,400 | $738M | 0.3% | — | — | Call | 02079K907 |
| — | CROWDSTRIKE HLDGS INC | 1,413,300 | $720M | 0.3% | — | — | Call | 22788C905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,971,300 | $673M | 0.3% | — | — | Put | 874039950 |
| — | BOOKING HOLDINGS INC | 116,000 | $672M | 0.3% | — | — | Call | 09857L908 |
| — | ELI LILLY & CO | 832,800 | $649M | 0.3% | — | — | Call | 532457908 |
| — | COSTCO WHSL CORP NEW | 631,000 | $625M | 0.3% | — | — | Call | 22160K905 |
| — | ISHARES TR | 6,855,200 | $615M | 0.3% | — | — | Put | 464287952 |
| — | BOEING CO | 2,874,100 | $602M | 0.3% | — | — | Call | 097023905 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,204,000 | $585M | 0.3% | — | — | Put | 084670952 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,198,300 | $582M | 0.3% | — | — | Call | 084670902 |
| — | UNITEDHEALTH GROUP INC | 1,784,700 | $557M | 0.2% | — | — | Put | 91324P952 |
| — | ALIBABA GROUP HLDG LTD | 4,852,400 | $550M | 0.2% | — | — | Put | 01609W952 |
| — | ELI LILLY & CO | 698,300 | $544M | 0.2% | — | — | Put | 532457958 |
| — | VANECK ETF TRUST | 3,145,600 | $544M | 0.2% | — | — | Put | 92189F956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,396,800 | $543M | 0.2% | — | — | Call | 874039900 |
| — | BOEING CO | 2,581,800 | $541M | 0.2% | — | — | Put | 097023955 |
| — | CARVANA CO | 1,601,400 | $540M | 0.2% | — | — | Call | 146869902 |
| — | JPMORGAN CHASE & CO. | 1,815,100 | $526M | 0.2% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO. | 1,762,300 | $511M | 0.2% | — | — | Call | 46625H900 |
| — | SPDR DOW JONES INDL AVERAGE | 1,128,200 | $497M | 0.2% | — | — | Call | 78467X909 |
| — | ALPHABET INC | 2,681,600 | $476M | 0.2% | — | — | Put | 02079K957 |
| — | SUPER MICRO COMPUTER INC | 9,409,300 | $461M | 0.2% | — | — | Call | 86800U902 |
| — | ORACLE CORP | 2,054,600 | $449M | 0.2% | — | — | Put | 68389X955 |
| — | MICRON TECHNOLOGY INC | 3,473,300 | $428M | 0.2% | — | — | Call | 595112903 |
| — | ORACLE CORP | 1,931,600 | $422M | 0.2% | — | — | Call | 68389X905 |
| — | ROBINHOOD MKTS INC | 4,487,300 | $420M | 0.2% | — | — | Call | 770700902 |
| — | CARVANA CO | 1,215,700 | $410M | 0.2% | — | — | Put | 146869952 |
| — | MICRON TECHNOLOGY INC | 3,322,900 | $410M | 0.2% | — | — | Put | 595112953 |
| — | SPOTIFY TECHNOLOGY S A | 526,700 | $404M | 0.2% | — | — | Put | L8681T952 |
| — | VANECK ETF TRUST | 2,547,200 | $404M | 0.2% | — | — | Call | 92189F906 |
| — | ASML HOLDING N V | 500,100 | $401M | 0.2% | — | — | Put | N07059950 |
| — | INTUIT | 495,600 | $390M | 0.2% | — | — | Put | 461202953 |
| — | SALESFORCE INC | 1,418,200 | $387M | 0.2% | — | — | Call | 79466L902 |
| — | ARM HOLDINGS PLC | 2,319,700 | $375M | 0.2% | — | — | Call | 042068905 |
| — | APPLOVIN CORP | 1,055,600 | $370M | 0.2% | — | — | Call | 03831W908 |
| — | SUPER MICRO COMPUTER INC | 7,352,100 | $360M | 0.2% | — | — | Put | 86800U952 |
| — | PROSHARES TR | 4,328,700 | $359M | 0.2% | — | — | Call | 74347X901 |
| — | ISHARES BITCOIN TRUST ETF | 5,841,000 | $358M | 0.2% | — | — | Call | 46438F901 |
| — | ROBINHOOD MKTS INC | 3,736,900 | $350M | 0.2% | — | — | Put | 770700952 |
| — | ADOBE INC | 895,100 | $346M | 0.2% | — | — | Put | 00724F951 |
| — | VISA INC | 974,200 | $346M | 0.2% | — | — | Put | 92826C959 |
| — | ADOBE INC | 884,800 | $342M | 0.2% | — | — | Call | 00724F901 |
| — | SPOTIFY TECHNOLOGY S A | 440,000 | $338M | 0.1% | — | — | Call | L8681T902 |
| — | PDD HOLDINGS INC | 3,127,500 | $327M | 0.1% | — | — | Put | 722304952 |
| — | ASML HOLDING N V | 406,900 | $326M | 0.1% | — | — | Call | N07059900 |
| — | FIRST SOLAR INC | 1,946,500 | $322M | 0.1% | — | — | Call | 336433907 |
| — | INTUIT | 407,300 | $321M | 0.1% | — | — | Call | 461202903 |
| — | SNOWFLAKE INC | 1,422,400 | $318M | 0.1% | — | — | Call | 833445909 |
| — | SERVICENOW INC | 305,900 | $314M | 0.1% | — | — | Put | 81762P952 |
| — | ISHARES BITCOIN TRUST ETF | 4,882,100 | $299M | 0.1% | — | — | Put | 46438F951 |
| — | COREWEAVE INC | 1,829,100 | $298M | 0.1% | — | — | Put | 21873S958 |
| — | SERVICENOW INC | 285,800 | $294M | 0.1% | — | — | Call | 81762P902 |
| — | APPLOVIN CORP | 821,400 | $288M | 0.1% | — | — | Put | 03831W958 |
| — | UBER TECHNOLOGIES INC | 3,079,500 | $287M | 0.1% | — | — | Call | 90353T900 |
| — | VISA INC | 792,800 | $281M | 0.1% | — | — | Call | 92826C909 |
| — | CIRCLE INTERNET GROUP INC | 1,480,400 | $268M | 0.1% | — | — | Call | 172573907 |
| — | SNOWFLAKE INC | 1,194,400 | $267M | 0.1% | — | — | Put | 833445959 |
| — | SALESFORCE INC | 956,300 | $261M | 0.1% | — | — | Put | 79466L952 |
| — | MASTERCARD INCORPORATED | 457,800 | $257M | 0.1% | — | — | Put | 57636Q954 |
| — | PALO ALTO NETWORKS INC | 1,247,900 | $255M | 0.1% | — | — | Call | 697435905 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,132,010 | $253M | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | PAYPAL HLDGS INC | 3,386,000 | $252M | 0.1% | — | — | Call | 70450Y903 |
| — | LOCKHEED MARTIN CORP | 539,200 | $250M | 0.1% | — | — | Call | 539830909 |
| — | CIRCLE INTERNET GROUP INC | 1,361,000 | $247M | 0.1% | — | — | Put | 172573957 |
| — | UBER TECHNOLOGIES INC | 2,641,100 | $246M | 0.1% | — | — | Put | 90353T950 |
| — | MERCADOLIBRE INC | 91,600 | $239M | 0.1% | — | — | Put | 58733R952 |
| — | REDDIT INC | 1,582,200 | $238M | 0.1% | — | — | Call | 75734B900 |
| — | PDD HOLDINGS INC | 2,256,800 | $236M | 0.1% | — | — | Call | 722304902 |
| — | HOME DEPOT INC | 622,200 | $228M | 0.1% | — | — | Put | 437076952 |
| — | SELECT SECTOR SPDR TR | 2,679,600 | $226M | 0.1% | — | — | Call | 81369Y906 |
| — | HOME DEPOT INC | 613,600 | $225M | 0.1% | — | — | Call | 437076902 |
| — | DISNEY WALT CO | 1,799,200 | $223M | 0.1% | — | — | Call | 254687906 |
| — | NIKE INC | 3,140,700 | $223M | 0.1% | — | — | Call | 654106903 |
| — | ARM HOLDINGS PLC | 1,364,800 | $221M | 0.1% | — | — | Put | 042068955 |
| — | FIRST SOLAR INC | 1,302,400 | $216M | 0.1% | — | — | Put | 336433957 |
| — | CITIGROUP INC | 2,519,600 | $214M | 0.1% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 2,548,100 | $214M | 0.1% | — | — | Put | 81369Y956 |
| — | LULULEMON ATHLETICA INC | 888,500 | $211M | 0.1% | — | — | Call | 550021909 |
| — | PALO ALTO NETWORKS INC | 1,021,700 | $209M | 0.1% | — | — | Put | 697435955 |
| — | ISHARES SILVER TR | 6,371,300 | $209M | 0.1% | — | — | Call | 46428Q909 |
| — | PROSHARES TR | 2,515,700 | $209M | 0.1% | — | — | Put | 74347X951 |
| — | GE VERNOVA INC | 388,700 | $206M | 0.1% | — | — | Call | 36828A901 |
| — | CATERPILLAR INC | 520,200 | $202M | 0.1% | — | — | Put | 149123951 |
| — | QUALCOMM INC | 1,258,800 | $200M | 0.1% | — | — | Call | 747525903 |
| — | CITIGROUP INC | 2,336,400 | $199M | 0.1% | — | — | Put | 172967954 |
| — | GE AEROSPACE | 768,800 | $198M | 0.1% | — | — | Call | 369604901 |
| — | MERCADOLIBRE INC | 74,200 | $194M | 0.1% | — | — | Call | 58733R902 |
| — | ISHARES TR | 2,398,600 | $193M | 0.1% | — | — | Put | 464288953 |
| — | BANK AMERICA CORP | 4,063,300 | $192M | 0.1% | — | — | Call | 060505904 |
| — | SHOPIFY INC | 1,656,000 | $191M | 0.1% | — | — | Put | 82509L957 |
| — | INTERNATIONAL BUSINESS MACHS | 635,600 | $187M | 0.1% | — | — | Call | 459200901 |
| — | NIKE INC | 2,599,900 | $185M | 0.1% | — | — | Put | 654106953 |
| — | BANK AMERICA CORP | 3,855,500 | $182M | 0.1% | — | — | Put | 060505954 |
| — | SHOPIFY INC | 1,566,900 | $181M | 0.1% | — | — | Call | 82509L907 |
| DIA | SPDR DOW JONES INDL AVERAGE | 405,804 | $179M | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| — | DELL TECHNOLOGIES INC | 1,443,700 | $177M | 0.1% | — | — | Call | 24703L902 |
| — | MCDONALDS CORP | 605,600 | $177M | 0.1% | — | — | Call | 580135901 |
| — | WALMART INC | 1,808,400 | $177M | 0.1% | — | — | Call | 931142903 |
| — | QUALCOMM INC | 1,110,200 | $177M | 0.1% | — | — | Put | 747525953 |
| — | DISNEY WALT CO | 1,418,100 | $176M | 0.1% | — | — | Put | 254687956 |
| — | APPLIED MATLS INC | 956,800 | $175M | 0.1% | — | — | Call | 038222905 |
| — | MASTERCARD INCORPORATED | 309,300 | $174M | 0.1% | — | — | Call | 57636Q904 |
| — | COREWEAVE INC | 1,063,800 | $173M | 0.1% | — | — | Call | 21873S908 |
| — | AMERICAN EXPRESS CO | 542,500 | $173M | 0.1% | — | — | Call | 025816909 |
| — | DEERE & CO | 340,100 | $173M | 0.1% | — | — | Put | 244199955 |
| — | DOORDASH INC | 689,500 | $170M | 0.1% | — | — | Call | 25809K905 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,019,900 | $170M | 0.1% | — | — | Call | 169656905 |
| — | EXXON MOBIL CORP | 1,564,900 | $169M | 0.1% | — | — | Call | 30231G902 |
| — | CATERPILLAR INC | 424,600 | $165M | 0.1% | — | — | Call | 149123901 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,914,900 | $164M | 0.1% | — | — | Put | 169656955 |
| — | LAM RESEARCH CORP | 1,676,100 | $163M | 0.1% | — | — | Call | 512807906 |
| — | ROBLOX CORP | 1,535,100 | $161M | 0.1% | — | — | Call | 771049903 |
| — | INTEL CORP | 7,120,400 | $159M | 0.1% | — | — | Call | 458140900 |
| — | MCDONALDS CORP | 538,300 | $157M | 0.1% | — | — | Put | 580135951 |
| — | LOCKHEED MARTIN CORP | 339,300 | $157M | 0.1% | — | — | Put | 539830959 |
| TSLA | TESLA INC | 485,742 | $154M | 0.1% | $222.02 | +35.7% | COM | 88160R101 |
| — | GE VERNOVA INC | 290,400 | $154M | 0.1% | — | — | Put | 36828A951 |
| — | INTERNATIONAL BUSINESS MACHS | 520,500 | $153M | 0.1% | — | — | Put | 459200951 |
| — | CHEVRON CORP NEW | 1,065,000 | $152M | 0.1% | — | — | Put | 166764950 |
| — | LAM RESEARCH CORP | 1,564,200 | $152M | 0.1% | — | — | Put | 512807956 |
| AAPL | APPLE INC | 739,952 | $152M | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| — | LULULEMON ATHLETICA INC | 637,800 | $152M | 0.1% | — | — | Put | 550021959 |
| — | WELLS FARGO CO NEW | 1,857,100 | $149M | 0.1% | — | — | Call | 949746901 |
| — | STARBUCKS CORP | 1,615,300 | $148M | 0.1% | — | — | Call | 855244909 |
| — | ZSCALER INC | 468,300 | $147M | 0.1% | — | — | Put | 98980G952 |
| XLF | SELECT SECTOR SPDR TR | 2,757,877 | $144M | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| — | WELLS FARGO CO NEW | 1,782,900 | $143M | 0.1% | — | — | Put | 949746951 |
| — | REDDIT INC | 948,000 | $143M | 0.1% | — | — | Put | 75734B950 |
| — | VERTIV HOLDINGS CO | 1,100,200 | $141M | 0.1% | — | — | Call | 92537N908 |
| — | GE AEROSPACE | 535,700 | $138M | 0.1% | — | — | Put | 369604951 |
| — | DIREXION SHS ETF TR | 3,353,800 | $137M | 0.1% | — | — | Call | 25460G905 |
| — | MARVELL TECHNOLOGY INC | 1,766,800 | $137M | 0.1% | — | — | Call | 573874904 |
| — | VERTIV HOLDINGS CO | 1,063,100 | $137M | 0.1% | — | — | Put | 92537N958 |
| — | SELECT SECTOR SPDR TR | 2,590,700 | $136M | 0.1% | — | — | Put | 81369Y955 |
| — | PAYPAL HLDGS INC | 1,790,400 | $133M | 0.1% | — | — | Put | 70450Y953 |
| — | APPLIED MATLS INC | 718,500 | $132M | 0.1% | — | — | Put | 038222955 |
| — | BLOCK INC | 1,933,900 | $131M | 0.1% | — | — | Call | 852234903 |
| — | WALMART INC | 1,342,200 | $131M | 0.1% | — | — | Put | 931142953 |
| — | DIREXION SHS ETF TR | 5,130,600 | $129M | 0.1% | — | — | Call | 25459W908 |
| — | DELL TECHNOLOGIES INC | 1,050,300 | $129M | 0.1% | — | — | Put | 24703L952 |
| — | ISHARES TR | 3,299,000 | $129M | 0.1% | — | — | Put | 464287954 |
| — | ARISTA NETWORKS INC | 1,253,600 | $128M | 0.1% | — | — | Call | 040413905 |
| — | DEERE & CO | 252,200 | $128M | 0.1% | — | — | Call | 244199905 |
| — | MORGAN STANLEY | 903,600 | $127M | 0.1% | — | — | Call | 617446908 |
| — | SPDR SERIES TRUST | 2,041,000 | $127M | 0.1% | — | — | Put | 78464A958 |
| — | ARK ETF TR | 1,757,200 | $124M | 0.1% | — | — | Put | 00214Q954 |
| — | INTEL CORP | 5,511,400 | $123M | 0.1% | — | — | Put | 458140950 |
| — | ROYAL CARIBBEAN GROUP | 392,100 | $123M | 0.1% | — | — | Call | V7780T903 |
| — | TARGET CORP | 1,239,400 | $122M | 0.1% | — | — | Call | 87612E906 |
| — | PEPSICO INC | 922,300 | $122M | 0.1% | — | — | Call | 713448908 |
| — | PROCTER AND GAMBLE CO | 759,100 | $121M | 0.1% | — | — | Call | 742718909 |
| — | JOHNSON & JOHNSON | 789,100 | $121M | 0.1% | — | — | Call | 478160904 |
| — | ZSCALER INC | 382,800 | $120M | 0.1% | — | — | Call | 98980G902 |
| — | MORGAN STANLEY | 844,700 | $119M | 0.1% | — | — | Put | 617446958 |
| — | JOHNSON & JOHNSON | 777,300 | $119M | 0.1% | — | — | Put | 478160954 |
| — | CONSTELLATION ENERGY CORP | 365,800 | $118M | 0.1% | — | — | Put | 21037T959 |
| — | DOORDASH INC | 477,700 | $118M | 0.1% | — | — | Put | 25809K955 |
| — | FEDEX CORP | 517,900 | $118M | 0.1% | — | — | Put | 31428X956 |
| — | EATON CORP PLC | 329,000 | $117M | 0.1% | — | — | Call | G29183903 |
| — | CHEVRON CORP NEW | 817,800 | $117M | 0.1% | — | — | Call | 166764900 |
| — | MONGODB INC | 556,000 | $117M | 0.1% | — | — | Put | 60937P956 |
| — | UNITED PARCEL SERVICE INC | 1,155,800 | $117M | 0.1% | — | — | Call | 911312906 |
| — | MONGODB INC | 552,300 | $116M | 0.1% | — | — | Call | 60937P906 |
| — | VANGUARD INDEX FDS | 241,100 | $114M | 0.1% | — | — | Call | 922908903 |
| PDD | PDD HOLDINGS INC | 1,085,536 | $114M | 0.1% | $110.61 | — | SPONSORED ADS | 722304102 |
| — | AXON ENTERPRISE INC | 137,100 | $114M | 0.1% | — | — | Put | 05464C951 |
| — | ROYAL CARIBBEAN GROUP | 362,200 | $113M | 0.1% | — | — | Put | V7780T953 |
| — | ARK ETF TR | 1,612,600 | $113M | 0.1% | — | — | Call | 00214Q904 |
| — | MARVELL TECHNOLOGY INC | 1,462,000 | $113M | 0.1% | — | — | Put | 573874954 |
| — | SCHWAB CHARLES CORP | 1,238,200 | $113M | 0.1% | — | — | Call | 808513905 |
| — | FEDEX CORP | 490,500 | $111M | 0.0% | — | — | Call | 31428X906 |
| — | ISHARES TR | 2,643,100 | $111M | 0.0% | — | — | Call | 464287904 |
| — | ISHARES TR | 379,700 | $111M | 0.0% | — | — | Call | 464287900 |
| — | TARGET CORP | 1,119,700 | $110M | 0.0% | — | — | Put | 87612E956 |
| — | EXXON MOBIL CORP | 1,021,100 | $110M | 0.0% | — | — | Put | 30231G952 |
| — | INTUITIVE SURGICAL INC | 201,500 | $109M | 0.0% | — | — | Put | 46120E952 |
| — | ROKU INC | 1,227,300 | $108M | 0.0% | — | — | Put | 77543R952 |
| — | VANGUARD INDEX FDS | 231,100 | $107M | 0.0% | — | — | Put | 922908953 |
| — | ROBLOX CORP | 1,010,400 | $106M | 0.0% | — | — | Put | 771049953 |
| — | VISTRA CORP | 545,700 | $106M | 0.0% | — | — | Put | 92840M952 |
| — | VISTRA CORP | 543,300 | $105M | 0.0% | — | — | Call | 92840M902 |
| — | UNITED AIRLS HLDGS INC | 1,315,500 | $105M | 0.0% | — | — | Call | 910047909 |
| — | DIREXION SHS ETF TR | 767,800 | $103M | 0.0% | — | — | Call | 25459W902 |
| COIN | COINBASE GLOBAL INC | 293,821 | $103M | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK INC | 97,600 | $102M | 0.0% | — | — | Call | 09290D901 |
| IVV | ISHARES TR | 164,373 | $102M | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| — | DATADOG INC | 759,600 | $102M | 0.0% | — | — | Call | 23804L903 |
| — | STARBUCKS CORP | 1,107,600 | $101M | 0.0% | — | — | Put | 855244959 |
| — | BLOCK INC | 1,493,300 | $101M | 0.0% | — | — | Put | 852234953 |
| — | AIRBNB INC | 763,300 | $101M | 0.0% | — | — | Put | 009066951 |
| — | PEPSICO INC | 762,600 | $101M | 0.0% | — | — | Put | 713448958 |
| — | BLACKROCK INC | 95,500 | $100M | 0.0% | — | — | Put | 09290D951 |
| — | BAIDU INC | 1,162,900 | $99.73M | 0.0% | — | — | Call | 056752908 |
| — | ISHARES SILVER TR | 3,036,500 | $99.63M | 0.0% | — | — | Put | 46428Q959 |
| — | SPDR SERIES TRUST | 786,900 | $98.99M | 0.0% | — | — | Put | 78468R956 |
| — | CISCO SYS INC | 1,420,300 | $98.54M | 0.0% | — | — | Call | 17275R902 |
| — | AMERICAN EXPRESS CO | 304,700 | $97.19M | 0.0% | — | — | Put | 025816959 |
| TQQQ | PROSHARES TR | 1,168,112 | $96.95M | 0.0% | $82.73 | — | ULTRAPRO QQQ | 74347X831 |
| — | UNITED AIRLS HLDGS INC | 1,214,200 | $96.69M | 0.0% | — | — | Put | 910047959 |
| — | RTX CORPORATION | 660,400 | $96.43M | 0.0% | — | — | Call | 75513E901 |
| — | SELECT SECTOR SPDR TR | 374,200 | $94.76M | 0.0% | — | — | Put | 81369Y953 |
| — | TEXAS INSTRS INC | 452,400 | $93.93M | 0.0% | — | — | Call | 882508904 |
| — | AXON ENTERPRISE INC | 113,000 | $93.56M | 0.0% | — | — | Call | 05464C901 |
| — | SELECT SECTOR SPDR TR | 1,786,200 | $93.54M | 0.0% | — | — | Call | 81369Y905 |
| — | AST SPACEMOBILE INC | 1,994,900 | $93.22M | 0.0% | — | — | Call | 00217D900 |
| — | SELECT SECTOR SPDR TR | 691,300 | $93.18M | 0.0% | — | — | Call | 81369Y909 |
| — | CAPITAL ONE FINL CORP | 436,900 | $92.95M | 0.0% | — | — | Call | 14040H905 |
| — | SELECT SECTOR SPDR TR | 365,100 | $92.45M | 0.0% | — | — | Call | 81369Y903 |
| — | INTUITIVE SURGICAL INC | 169,300 | $92M | 0.0% | — | — | Call | 46120E902 |
| — | CONSTELLATION ENERGY CORP | 283,100 | $91.37M | 0.0% | — | — | Call | 21037T909 |
| — | SOFI TECHNOLOGIES INC | 4,994,900 | $90.96M | 0.0% | — | — | Call | 83406F902 |
| — | HIMS & HERS HEALTH INC | 1,824,100 | $90.93M | 0.0% | — | — | Put | 433000956 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,341 | $90.56M | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| — | UNITED STS OIL FD LP | 1,237,900 | $90.5M | 0.0% | — | — | Call | 91232N907 |
| UNH | UNITEDHEALTH GROUP INC | 287,459 | $89.68M | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| — | HCA HEALTHCARE INC | 232,900 | $89.22M | 0.0% | — | — | Call | 40412C901 |
| — | CLOUDFLARE INC | 455,400 | $89.18M | 0.0% | — | — | Call | 18915M907 |
| — | PHILIP MORRIS INTL INC | 482,500 | $87.88M | 0.0% | — | — | Call | 718172909 |
| — | HUMANA INC | 359,300 | $87.84M | 0.0% | — | — | Put | 444859952 |
| — | ARISTA NETWORKS INC | 854,700 | $87.44M | 0.0% | — | — | Put | 040413955 |
| — | SCHWAB CHARLES CORP | 956,900 | $87.31M | 0.0% | — | — | Put | 808513955 |
| — | DATADOG INC | 647,700 | $87.01M | 0.0% | — | — | Put | 23804L953 |
| — | AIRBNB INC | 657,000 | $86.95M | 0.0% | — | — | Call | 009066901 |
| — | SPDR SERIES TRUST | 1,372,600 | $86.64M | 0.0% | — | — | Call | 78464A908 |
| — | UNITED RENTALS INC | 115,000 | $86.64M | 0.0% | — | — | Call | 911363909 |
| — | ACCENTURE PLC IRELAND | 288,300 | $86.17M | 0.0% | — | — | Call | G1151C901 |
| — | SEA LTD | 538,200 | $86.08M | 0.0% | — | — | Put | 81141R950 |
| — | BAIDU INC | 997,200 | $85.52M | 0.0% | — | — | Put | 056752958 |
| META | META PLATFORMS INC | 115,404 | $85.18M | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| — | UPSTART HLDGS INC | 1,311,000 | $84.8M | 0.0% | — | — | Call | 91680M907 |
| — | GRANITESHARES ETF TR | 1,238,500 | $84.7M | 0.0% | — | — | Call | 38747R907 |
| — | CVS HEALTH CORP | 1,226,700 | $84.62M | 0.0% | — | — | Call | 126650900 |
| — | THE TRADE DESK INC | 1,175,000 | $84.59M | 0.0% | — | — | Call | 88339J905 |
| — | WYNN RESORTS LTD | 896,700 | $83.99M | 0.0% | — | — | Call | 983134907 |
| — | RH | 443,600 | $83.84M | 0.0% | — | — | Call | 74967X903 |
| — | T-MOBILE US INC | 348,900 | $83.13M | 0.0% | — | — | Put | 872590954 |
| — | T-MOBILE US INC | 345,000 | $82.2M | 0.0% | — | — | Call | 872590904 |
| — | KRANESHARES TRUST | 2,375,000 | $81.53M | 0.0% | — | — | Call | 500767906 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,204,243 | $81.23M | 0.0% | $25.17 | — | UNIT | 85207H104 |
| — | WORKDAY INC | 336,600 | $80.78M | 0.0% | — | — | Put | 98138H951 |
| BABA | ALIBABA GROUP HLDG LTD | 702,578 | $79.68M | 0.0% | $110.33 | — | SPONSORED ADS | 01609W102 |
| — | OCCIDENTAL PETE CORP | 1,885,600 | $79.21M | 0.0% | — | — | Call | 674599905 |
| — | SEA LTD | 494,100 | $79.03M | 0.0% | — | — | Call | 81141R900 |
| — | AST SPACEMOBILE INC | 1,663,100 | $77.72M | 0.0% | — | — | Put | 00217D950 |
| — | CAPITAL ONE FINL CORP | 362,600 | $77.15M | 0.0% | — | — | Put | 14040H955 |
| — | NOVO-NORDISK A S | 1,111,100 | $76.69M | 0.0% | — | — | Call | 670100905 |
| — | RH | 405,600 | $76.66M | 0.0% | — | — | Put | 74967X953 |
| — | CARNIVAL CORP | 2,719,400 | $76.47M | 0.0% | — | — | Put | 143658950 |
| — | OKLO INC | 1,356,200 | $75.93M | 0.0% | — | — | Call | 02156V909 |
| — | AUTOZONE INC | 20,400 | $75.73M | 0.0% | — | — | Call | 053332902 |
| — | AVIS BUDGET GROUP | 447,500 | $75.65M | 0.0% | — | — | Put | 053774955 |
| — | THERMO FISHER SCIENTIFIC INC | 186,500 | $75.62M | 0.0% | — | — | Put | 883556952 |
| — | HUMANA INC | 306,800 | $75.01M | 0.0% | — | — | Call | 444859902 |
| — | ROKU INC | 852,800 | $74.95M | 0.0% | — | — | Call | 77543R902 |
| — | KLA CORP | 82,800 | $74.17M | 0.0% | — | — | Put | 482480950 |
| — | ULTA BEAUTY INC | 158,500 | $74.15M | 0.0% | — | — | Put | 90384S953 |
| — | OKLO INC | 1,323,900 | $74.13M | 0.0% | — | — | Put | 02156V959 |
| — | NEWMONT CORP | 1,268,000 | $73.87M | 0.0% | — | — | Call | 651639906 |
| — | AVIS BUDGET GROUP | 436,700 | $73.82M | 0.0% | — | — | Call | 053774905 |
| — | AUTOZONE INC | 19,600 | $72.76M | 0.0% | — | — | Put | 053332952 |
| — | FAIR ISAAC CORP | 39,600 | $72.39M | 0.0% | — | — | Put | 303250954 |
| — | UNITY SOFTWARE INC | 2,987,300 | $72.29M | 0.0% | — | — | Call | 91332U901 |
| — | PHILIP MORRIS INTL INC | 396,800 | $72.27M | 0.0% | — | — | Put | 718172959 |
| — | UNION PAC CORP | 313,600 | $72.15M | 0.0% | — | — | Call | 907818908 |
| — | CISCO SYS INC | 1,037,200 | $71.96M | 0.0% | — | — | Put | 17275R952 |
| — | HIMS & HERS HEALTH INC | 1,440,600 | $71.81M | 0.0% | — | — | Call | 433000906 |
| — | SOFI TECHNOLOGIES INC | 3,936,000 | $71.67M | 0.0% | — | — | Put | 83406F952 |
| — | ABBVIE INC | 382,900 | $71.07M | 0.0% | — | — | Call | 00287Y909 |
| — | COCA COLA CO | 999,800 | $70.74M | 0.0% | — | — | Call | 191216900 |
| — | FUTU HLDGS LTD | 569,500 | $70.38M | 0.0% | — | — | Call | 36118L906 |
| — | EATON CORP PLC | 196,600 | $70.18M | 0.0% | — | — | Put | G29183953 |
| — | DIREXION SHS ETF TR | 2,778,600 | $69.77M | 0.0% | — | — | Put | 25459W958 |
| — | MERCK & CO INC | 878,100 | $69.51M | 0.0% | — | — | Call | 58933Y905 |
| — | THE TRADE DESK INC | 962,500 | $69.29M | 0.0% | — | — | Put | 88339J955 |
| — | ULTA BEAUTY INC | 147,700 | $69.1M | 0.0% | — | — | Call | 90384S903 |
| — | DRAFTKINGS INC NEW | 1,608,700 | $69M | 0.0% | — | — | Call | 26142V905 |
| — | NOVO-NORDISK A S | 997,800 | $68.87M | 0.0% | — | — | Put | 670100955 |
| — | CONOCOPHILLIPS | 756,100 | $67.85M | 0.0% | — | — | Call | 20825C904 |
| — | REGENERON PHARMACEUTICALS | 128,300 | $67.36M | 0.0% | — | — | Call | 75886F907 |
| — | DELTA AIR LINES INC DEL | 1,361,800 | $66.97M | 0.0% | — | — | Put | 247361952 |
| VOO | VANGUARD INDEX FDS | 117,690 | $66.85M | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 3,368,200 | $65.92M | 0.0% | — | — | Call | 74347G902 |
| — | CLOUDFLARE INC | 334,200 | $65.45M | 0.0% | — | — | Put | 18915M957 |
| — | AFFIRM HLDGS INC | 940,800 | $65.05M | 0.0% | — | — | Call | 00827B906 |
| — | TEXAS INSTRS INC | 312,400 | $64.86M | 0.0% | — | — | Put | 882508954 |
| — | UNITED STS OIL FD LP | 883,500 | $64.59M | 0.0% | — | — | Put | 91232N957 |
| — | AMGEN INC | 227,400 | $63.49M | 0.0% | — | — | Call | 031162900 |
| — | UNITED PARCEL SERVICE INC | 628,600 | $63.45M | 0.0% | — | — | Put | 911312956 |
| — | GAMESTOP CORP NEW | 2,598,100 | $63.37M | 0.0% | — | — | Call | 36467W909 |
| — | OKTA INC | 631,900 | $63.17M | 0.0% | — | — | Call | 679295905 |
| — | UNITED RENTALS INC | 83,700 | $63.06M | 0.0% | — | — | Put | 911363959 |
| — | SPDR SERIES TRUST | 753,400 | $62.48M | 0.0% | — | — | Call | 78464A900 |
| — | OCCIDENTAL PETE CORP | 1,465,300 | $61.56M | 0.0% | — | — | Put | 674599955 |
| — | NORTHROP GRUMMAN CORP | 122,000 | $61M | 0.0% | — | — | Call | 666807902 |
| — | SELECT SECTOR SPDR TR | 449,600 | $60.6M | 0.0% | — | — | Put | 81369Y959 |
| — | DIREXION SHS ETF TR | 393,200 | $60.25M | 0.0% | — | — | Put | 25459W952 |
| — | CVS HEALTH CORP | 869,300 | $59.96M | 0.0% | — | — | Put | 126650950 |
| — | AGILENT TECHNOLOGIES INC | 507,700 | $59.91M | 0.0% | — | — | Call | 00846U901 |
| — | DOLLAR GEN CORP NEW | 520,000 | $59.48M | 0.0% | — | — | Call | 256677905 |
| — | SELECT SECTOR SPDR TR | 273,400 | $59.42M | 0.0% | — | — | Put | 81369Y957 |
| — | ROCKET LAB CORP | 1,652,100 | $59.1M | 0.0% | — | — | Call | 773121908 |
| — | FAIR ISAAC CORP | 32,200 | $58.86M | 0.0% | — | — | Call | 303250904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 242,100 | $58.79M | 0.0% | — | — | Call | 874054909 |
| — | DOLLAR GEN CORP NEW | 513,200 | $58.7M | 0.0% | — | — | Put | 256677955 |
| — | REGENERON PHARMACEUTICALS | 111,700 | $58.64M | 0.0% | — | — | Put | 75886F957 |
| GOOG | ALPHABET INC | 330,065 | $58.55M | 0.0% | $174.52 | -5.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 58,972 | $58.38M | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| — | ENPHASE ENERGY INC | 1,467,100 | $58.17M | 0.0% | — | — | Put | 29355A957 |
| — | AT&T INC | 2,009,000 | $58.14M | 0.0% | — | — | Call | 00206R902 |
| — | SPDR SERIES TRUST | 700,800 | $58.12M | 0.0% | — | — | Put | 78464A950 |
| — | MCKESSON CORP | 79,300 | $58.11M | 0.0% | — | — | Call | 58155Q903 |
| — | WYNN RESORTS LTD | 617,900 | $57.88M | 0.0% | — | — | Put | 983134957 |
| — | MARA HOLDINGS INC | 3,658,300 | $57.36M | 0.0% | — | — | Call | 565788906 |
| — | THE CIGNA GROUP | 173,100 | $57.22M | 0.0% | — | — | Put | 125523950 |
| — | CARNIVAL CORP | 2,019,000 | $56.77M | 0.0% | — | — | Call | 143658900 |
| — | CHARTER COMMUNICATIONS INC N | 138,500 | $56.62M | 0.0% | — | — | Call | 16119P908 |
| — | GENERAL DYNAMICS CORP | 193,000 | $56.29M | 0.0% | — | — | Call | 369550908 |
| — | NEBIUS GROUP N.V. | 1,008,800 | $55.82M | 0.0% | — | — | Call | N97284908 |
| — | KLA CORP | 62,200 | $55.72M | 0.0% | — | — | Call | 482480900 |
| — | HILTON WORLDWIDE HLDGS INC | 205,200 | $54.65M | 0.0% | — | — | Call | 43300A903 |
| — | TWILIO INC | 439,100 | $54.61M | 0.0% | — | — | Call | 90138F902 |
| — | MARA HOLDINGS INC | 3,474,200 | $54.48M | 0.0% | — | — | Put | 565788956 |
| — | AFFIRM HLDGS INC | 786,100 | $54.35M | 0.0% | — | — | Put | 00827B956 |
| — | RTX CORPORATION | 368,400 | $53.79M | 0.0% | — | — | Put | 75513E951 |
| — | MODERNA INC | 1,941,500 | $53.57M | 0.0% | — | — | Call | 60770K907 |
| — | S&P GLOBAL INC | 101,000 | $53.26M | 0.0% | — | — | Call | 78409V904 |
| — | SYSCO CORP | 701,000 | $53.09M | 0.0% | — | — | Call | 871829907 |
| — | INTERACTIVE BROKERS GROUP IN | 956,400 | $52.99M | 0.0% | — | — | Put | 45841N957 |
| — | DIREXION SHS ETF TR | 1,578,400 | $52.94M | 0.0% | — | — | Call | 25459W907 |
| — | GAMESTOP CORP NEW | 2,157,400 | $52.62M | 0.0% | — | — | Put | 36467W959 |
| — | PFIZER INC | 2,137,100 | $51.8M | 0.0% | — | — | Call | 717081903 |
| — | AMGEN INC | 185,200 | $51.71M | 0.0% | — | — | Put | 031162950 |
| — | INTERACTIVE BROKERS GROUP IN | 933,100 | $51.7M | 0.0% | — | — | Call | 45841N907 |
| — | SYNOPSYS INC | 100,600 | $51.58M | 0.0% | — | — | Call | 871607907 |
| — | OKTA INC | 515,100 | $51.49M | 0.0% | — | — | Put | 679295955 |
| — | GENERAL MTRS CO | 1,042,500 | $51.3M | 0.0% | — | — | Put | 37045V950 |
| — | GENERAL MTRS CO | 1,039,800 | $51.17M | 0.0% | — | — | Call | 37045V900 |
| — | RIVIAN AUTOMOTIVE INC | 3,691,500 | $50.72M | 0.0% | — | — | Call | 76954A903 |
| — | ABBVIE INC | 273,100 | $50.69M | 0.0% | — | — | Put | 00287Y959 |
| — | BLACKSTONE INC | 338,400 | $50.62M | 0.0% | — | — | Call | 09260D907 |
| — | ACCENTURE PLC IRELAND | 169,100 | $50.54M | 0.0% | — | — | Put | G1151C951 |
| — | SHELL PLC | 717,400 | $50.51M | 0.0% | — | — | Call | 780259905 |
| — | EOG RES INC | 421,600 | $50.43M | 0.0% | — | — | Call | 26875P901 |
| — | VANGUARD WORLD FD | 75,700 | $50.21M | 0.0% | — | — | Call | 92204A902 |
| — | LOWES COS INC | 224,900 | $49.9M | 0.0% | — | — | Put | 548661957 |
| — | DANAHER CORPORATION | 252,000 | $49.78M | 0.0% | — | — | Call | 235851902 |
| — | JD.COM INC | 1,521,200 | $49.65M | 0.0% | — | — | Put | 47215P956 |
| — | NEWMONT CORP | 851,800 | $49.63M | 0.0% | — | — | Put | 651639956 |
| MU | MICRON TECHNOLOGY INC | 401,910 | $49.54M | 0.0% | $111.92 | -16.7% | COM | 595112103 |
| — | SELECT SECTOR SPDR TR | 227,900 | $49.53M | 0.0% | — | — | Call | 81369Y907 |
| — | BLACKSTONE INC | 330,200 | $49.39M | 0.0% | — | — | Put | 09260D957 |
| — | CELESTICA INC | 313,100 | $48.88M | 0.0% | — | — | Call | 15101Q907 |
| — | CADENCE DESIGN SYSTEM INC | 157,600 | $48.56M | 0.0% | — | — | Put | 127387958 |
| SLV | ISHARES SILVER TR | 1,476,261 | $48.44M | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| — | UPSTART HLDGS INC | 748,800 | $48.43M | 0.0% | — | — | Put | 91680M957 |
| — | HONEYWELL INTL INC | 207,300 | $48.28M | 0.0% | — | — | Call | 438516906 |
| — | MERCK & CO INC | 607,600 | $48.1M | 0.0% | — | — | Put | 58933Y955 |
| — | ETSY INC | 957,500 | $48.03M | 0.0% | — | — | Call | 29786A906 |
| — | AT&T INC | 1,653,400 | $47.85M | 0.0% | — | — | Put | 00206R952 |
| — | SPDR SERIES TRUST | 380,300 | $47.84M | 0.0% | — | — | Call | 78468R906 |
| — | JD.COM INC | 1,460,300 | $47.66M | 0.0% | — | — | Call | 47215P906 |
| — | ELEVANCE HEALTH INC | 121,000 | $47.06M | 0.0% | — | — | Call | 036752903 |
| — | DOLLAR TREE INC | 470,900 | $46.64M | 0.0% | — | — | Put | 256746958 |
| — | LENNAR CORP | 421,400 | $46.61M | 0.0% | — | — | Put | 526057954 |
| — | QUANTA SVCS INC | 123,200 | $46.58M | 0.0% | — | — | Put | 74762E952 |
| — | DELTA AIR LINES INC DEL | 946,600 | $46.55M | 0.0% | — | — | Call | 247361902 |
| — | MICROCHIP TECHNOLOGY INC. | 661,000 | $46.51M | 0.0% | — | — | Call | 595017904 |
| ADBE | ADOBE INC | 119,766 | $46.34M | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| — | ALBEMARLE CORP | 739,000 | $46.31M | 0.0% | — | — | Put | 012653951 |
| — | ENPHASE ENERGY INC | 1,166,800 | $46.26M | 0.0% | — | — | Call | 29355A907 |
| — | CONOCOPHILLIPS | 515,200 | $46.23M | 0.0% | — | — | Put | 20825C954 |
| — | DIREXION SHS ETF TR | 272,800 | $45.99M | 0.0% | — | — | Call | 25459Y904 |
| — | GRAINGER W W INC | 44,200 | $45.98M | 0.0% | — | — | Call | 384802904 |
| CI | THE CIGNA GROUP | 139,022 | $45.96M | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| — | E L F BEAUTY INC | 369,200 | $45.94M | 0.0% | — | — | Call | 26856L903 |
| IWM | ISHARES TR | 212,634 | $45.88M | 0.0% | $208.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | MODERNA INC | 1,656,800 | $45.71M | 0.0% | — | — | Put | 60770K957 |
| — | VALERO ENERGY CORP | 338,600 | $45.51M | 0.0% | — | — | Call | 91913Y900 |
| — | CORE SCIENTIFIC INC NEW | 2,656,700 | $45.35M | 0.0% | — | — | Call | 21874A906 |
| — | LAUDER ESTEE COS INC | 560,700 | $45.3M | 0.0% | — | — | Call | 518439904 |
| — | AEROVIRONMENT INC | 158,200 | $45.08M | 0.0% | — | — | Put | 008073958 |
| — | ATLASSIAN CORPORATION | 221,600 | $45M | 0.0% | — | — | Put | 049468951 |
| — | THERMO FISHER SCIENTIFIC INC | 110,100 | $44.64M | 0.0% | — | — | Call | 883556902 |
| — | UNION PAC CORP | 193,300 | $44.47M | 0.0% | — | — | Put | 907818958 |
| — | KROGER CO | 618,100 | $44.34M | 0.0% | — | — | Call | 501044901 |
| — | CAVA GROUP INC | 524,500 | $44.18M | 0.0% | — | — | Call | 148929902 |
| — | THE CIGNA GROUP | 133,200 | $44.03M | 0.0% | — | — | Call | 125523900 |
| — | BP PLC | 1,468,300 | $43.95M | 0.0% | — | — | Call | 055622904 |
| — | ANALOG DEVICES INC | 184,300 | $43.87M | 0.0% | — | — | Call | 032654905 |
| — | ON SEMICONDUCTOR CORP | 835,100 | $43.77M | 0.0% | — | — | Put | 682189955 |
| — | IONQ INC | 1,017,200 | $43.71M | 0.0% | — | — | Call | 46222L908 |
| — | ISHARES TR | 182,800 | $43.63M | 0.0% | — | — | Call | 464287903 |
| — | ISHARES TR | 182,700 | $43.61M | 0.0% | — | — | Put | 464287953 |
| — | LENNAR CORP | 394,000 | $43.58M | 0.0% | — | — | Call | 526057904 |
| — | TWILIO INC | 347,900 | $43.26M | 0.0% | — | — | Put | 90138F952 |
| — | 3M CO | 283,500 | $43.16M | 0.0% | — | — | Call | 88579Y901 |
| — | DOLLAR TREE INC | 434,600 | $43.04M | 0.0% | — | — | Call | 256746908 |
| — | LOWES COS INC | 193,600 | $42.95M | 0.0% | — | — | Call | 548661907 |
| — | VERIZON COMMUNICATIONS INC | 992,000 | $42.92M | 0.0% | — | — | Call | 92343V904 |
| — | PFIZER INC | 1,761,800 | $42.71M | 0.0% | — | — | Put | 717081953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 175,600 | $42.64M | 0.0% | — | — | Put | 874054959 |
| — | ASTERA LABS INC | 471,300 | $42.61M | 0.0% | — | — | Call | 04626A903 |
| — | SYNOPSYS INC | 83,100 | $42.6M | 0.0% | — | — | Put | 871607957 |
| — | MP MATERIALS CORP | 1,279,200 | $42.56M | 0.0% | — | — | Call | 553368901 |
| — | ALBEMARLE CORP | 674,600 | $42.28M | 0.0% | — | — | Call | 012653901 |
| — | RIVIAN AUTOMOTIVE INC | 3,050,400 | $41.91M | 0.0% | — | — | Put | 76954A953 |
| — | BOSTON SCIENTIFIC CORP | 388,500 | $41.73M | 0.0% | — | — | Put | 101137957 |
| — | COCA COLA CO | 589,700 | $41.72M | 0.0% | — | — | Put | 191216950 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 289,000 | $41.71M | 0.0% | — | — | Put | G7997R953 |
| — | NEXTERA ENERGY INC | 597,100 | $41.45M | 0.0% | — | — | Call | 65339F901 |
| — | PROCTER AND GAMBLE CO | 259,900 | $41.41M | 0.0% | — | — | Put | 742718959 |
| — | MCKESSON CORP | 56,500 | $41.4M | 0.0% | — | — | Put | 58155Q953 |
| — | ZOOM COMMUNICATIONS INC | 529,700 | $41.31M | 0.0% | — | — | Call | 98980L901 |
| — | TJX COS INC NEW | 330,200 | $40.78M | 0.0% | — | — | Call | 872540909 |
| PEP | PEPSICO INC | 306,616 | $40.49M | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 71,100 | $40.28M | 0.0% | — | — | Call | 78467Y907 |
| — | VERIZON COMMUNICATIONS INC | 928,200 | $40.16M | 0.0% | — | — | Put | 92343V954 |
| — | CHARTER COMMUNICATIONS INC N | 98,100 | $40.1M | 0.0% | — | — | Put | 16119P958 |
| — | CARDINAL HEALTH INC | 238,600 | $40.08M | 0.0% | — | — | Call | 14149Y908 |
| — | GRANITESHARES ETF TR | 612,200 | $39.85M | 0.0% | — | — | Put | 38747R957 |
| — | NORTHROP GRUMMAN CORP | 79,600 | $39.8M | 0.0% | — | — | Put | 666807952 |
| — | KRANESHARES TRUST | 1,158,800 | $39.78M | 0.0% | — | — | Put | 500767956 |
| — | CAMECO CORP | 534,700 | $39.69M | 0.0% | — | — | Call | 13321L908 |
| — | ELEVANCE HEALTH INC | 101,900 | $39.64M | 0.0% | — | — | Put | 036752953 |
| — | FORTINET INC | 372,700 | $39.4M | 0.0% | — | — | Call | 34959E909 |
| — | DICKS SPORTING GOODS INC | 198,700 | $39.3M | 0.0% | — | — | Put | 253393952 |
| — | TEMPUS AI INC | 618,300 | $39.29M | 0.0% | — | — | Call | 88023B903 |
| — | FREEPORT-MCMORAN INC | 905,200 | $39.24M | 0.0% | — | — | Call | 35671D907 |
| ORCL | ORACLE CORP | 179,411 | $39.22M | 0.0% | $168.23 | -4.4% | COM | 68389X105 |
| — | DUOLINGO INC | 95,300 | $39.07M | 0.0% | — | — | Put | 26603R956 |
| — | BOSTON SCIENTIFIC CORP | 363,600 | $39.05M | 0.0% | — | — | Call | 101137907 |
| QQQ | INVESCO QQQ TR | 70,019 | $38.63M | 0.0% | $465.68 | — | UNIT SER 1 | 46090E103 |
| — | DOMINOS PIZZA INC | 85,700 | $38.62M | 0.0% | — | — | Put | 25754A951 |
| — | ISHARES TR | 137,600 | $38.59M | 0.0% | — | — | Put | 464287950 |
| — | WESTERN DIGITAL CORP | 598,000 | $38.27M | 0.0% | — | — | Call | 958102905 |
| — | DICKS SPORTING GOODS INC | 192,100 | $38M | 0.0% | — | — | Call | 253393902 |
| — | VANGUARD INDEX FDS | 124,700 | $37.9M | 0.0% | — | — | Call | 922908909 |
| — | E L F BEAUTY INC | 303,800 | $37.8M | 0.0% | — | — | Put | 26856L953 |
| — | ISHARES TR | 467,000 | $37.66M | 0.0% | — | — | Call | 464288903 |
| — | IONQ INC | 872,400 | $37.49M | 0.0% | — | — | Put | 46222L958 |
| — | KKR & CO INC | 281,100 | $37.39M | 0.0% | — | — | Call | 48251W904 |
| — | ATLASSIAN CORPORATION | 183,400 | $37.25M | 0.0% | — | — | Call | 049468901 |
| — | SELECT SECTOR SPDR TR | 251,800 | $37.15M | 0.0% | — | — | Put | 81369Y954 |
| — | TRANSDIGM GROUP INC | 24,300 | $36.95M | 0.0% | — | — | Put | 893641950 |
| — | IREN LIMITED | 2,529,800 | $36.86M | 0.0% | — | — | Call | Q4982L909 |
| — | PROGRESSIVE CORP | 137,400 | $36.67M | 0.0% | — | — | Put | 743315953 |
| — | FORTINET INC | 345,800 | $36.56M | 0.0% | — | — | Put | 34959E959 |
| — | ILLUMINA INC | 381,300 | $36.38M | 0.0% | — | — | Call | 452327909 |
| — | ROCKET LAB CORP | 1,011,500 | $36.18M | 0.0% | — | — | Put | 773121958 |
| — | MARRIOTT INTL INC NEW | 131,500 | $35.93M | 0.0% | — | — | Call | 571903902 |
| — | NUCOR CORP | 277,000 | $35.88M | 0.0% | — | — | Call | 670346905 |
| — | FREEPORT-MCMORAN INC | 824,900 | $35.76M | 0.0% | — | — | Put | 35671D957 |
| — | BP PLC | 1,193,200 | $35.71M | 0.0% | — | — | Put | 055622954 |
| — | CONSTELLATION BRANDS INC | 218,900 | $35.61M | 0.0% | — | — | Put | 21036P958 |
| INTC | INTEL CORP | 1,571,872 | $35.21M | 0.0% | $22.07 | -6.1% | COM | 458140100 |
| — | ZOOM COMMUNICATIONS INC | 448,800 | $35M | 0.0% | — | — | Put | 98980L951 |
| — | SCHLUMBERGER LTD | 1,034,400 | $34.96M | 0.0% | — | — | Call | 806857908 |
| — | BARCLAYS BANK PLC | 725,100 | $34.84M | 0.0% | — | — | Call | 06748M906 |
| — | FISERV INC | 201,800 | $34.79M | 0.0% | — | — | Call | 337738908 |
| — | EBAY INC. | 466,100 | $34.71M | 0.0% | — | — | Call | 278642903 |
| — | WAYFAIR INC | 678,200 | $34.68M | 0.0% | — | — | Put | 94419L951 |
| — | AEROVIRONMENT INC | 121,700 | $34.68M | 0.0% | — | — | Call | 008073908 |
| — | VALERO ENERGY CORP | 257,600 | $34.63M | 0.0% | — | — | Put | 91913Y950 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 239,700 | $34.6M | 0.0% | — | — | Call | G7997R903 |
| — | BURLINGTON STORES INC | 148,700 | $34.59M | 0.0% | — | — | Put | 122017956 |
| — | DIREXION SHS ETF TR | 2,956,500 | $34.59M | 0.0% | — | — | Call | 25460G906 |
| — | ASTERA LABS INC | 379,900 | $34.35M | 0.0% | — | — | Put | 04626A953 |
| — | CAMECO CORP | 462,400 | $34.32M | 0.0% | — | — | Put | 13321L958 |
| — | HILTON WORLDWIDE HLDGS INC | 128,800 | $34.3M | 0.0% | — | — | Put | 43300A953 |
| — | AIR PRODS & CHEMS INC | 121,200 | $34.19M | 0.0% | — | — | Call | 009158906 |
| — | FUTU HLDGS LTD | 275,400 | $34.04M | 0.0% | — | — | Put | 36118L956 |
| FSLR | FIRST SOLAR INC | 205,038 | $33.94M | 0.0% | $155.70 | -5.2% | COM | 336433107 |
| — | CONSTELLATION BRANDS INC | 208,300 | $33.89M | 0.0% | — | — | Call | 21036P908 |
| — | EOG RES INC | 282,600 | $33.8M | 0.0% | — | — | Put | 26875P951 |
| — | PROSHARES TR | 1,720,900 | $33.68M | 0.0% | — | — | Put | 74347G952 |
| — | DIREXION SHS ETF TR | 2,855,800 | $33.58M | 0.0% | — | — | Put | 25460G956 |
| — | LINDE PLC | 71,300 | $33.45M | 0.0% | — | — | Call | G54950903 |
| — | CADENCE DESIGN SYSTEM INC | 108,500 | $33.43M | 0.0% | — | — | Call | 127387908 |
| — | AUTODESK INC | 108,000 | $33.43M | 0.0% | — | — | Put | 052769956 |
| — | CELSIUS HLDGS INC | 717,100 | $33.27M | 0.0% | — | — | Call | 15118V907 |
| — | AGNICO EAGLE MINES LTD | 278,400 | $33.11M | 0.0% | — | — | Call | 008474908 |
| — | APOLLO GLOBAL MGMT INC | 232,800 | $33.03M | 0.0% | — | — | Call | 03769M906 |
| — | WORKDAY INC | 137,000 | $32.88M | 0.0% | — | — | Call | 98138H901 |
| — | SELECT SECTOR SPDR TR | 405,100 | $32.8M | 0.0% | — | — | Put | 81369Y958 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 352,400 | $32.63M | 0.0% | — | — | Put | G25457955 |
| — | ALIGN TECHNOLOGY INC | 172,000 | $32.56M | 0.0% | — | — | Put | 016255951 |
| — | ABBOTT LABS | 239,100 | $32.52M | 0.0% | — | — | Call | 002824900 |
| — | SOUTHERN CO | 353,600 | $32.47M | 0.0% | — | — | Call | 842587907 |
| — | ON HLDG AG | 622,400 | $32.4M | 0.0% | — | — | Call | H5919C904 |
| — | TJX COS INC NEW | 261,300 | $32.27M | 0.0% | — | — | Put | 872540959 |
| — | DRAFTKINGS INC NEW | 750,500 | $32.19M | 0.0% | — | — | Put | 26142V955 |
| — | EXPEDIA GROUP INC | 190,400 | $32.12M | 0.0% | — | — | Put | 30212P953 |
| — | TEMPUS AI INC | 504,600 | $32.06M | 0.0% | — | — | Put | 88023B953 |
| — | CAVA GROUP INC | 379,300 | $31.95M | 0.0% | — | — | Put | 148929952 |
| — | CHEWY INC | 748,000 | $31.88M | 0.0% | — | — | Call | 16679L909 |
| — | BARCLAYS BANK PLC | 663,100 | $31.86M | 0.0% | — | — | Put | 06748M956 |
| — | LAUDER ESTEE COS INC | 391,800 | $31.66M | 0.0% | — | — | Put | 518439954 |
| — | DUOLINGO INC | 77,200 | $31.65M | 0.0% | — | — | Call | 26603R906 |
| — | HOWMET AEROSPACE INC | 169,600 | $31.57M | 0.0% | — | — | Call | 443201908 |
| — | PINTEREST INC | 876,600 | $31.43M | 0.0% | — | — | Call | 72352L906 |
| — | BRISTOL-MYERS SQUIBB CO | 678,500 | $31.41M | 0.0% | — | — | Call | 110122908 |
| — | DOCUSIGN INC | 402,500 | $31.35M | 0.0% | — | — | Call | 256163906 |
| — | ALTRIA GROUP INC | 533,100 | $31.26M | 0.0% | — | — | Call | 02209S903 |
| — | SAP SE | 102,700 | $31.23M | 0.0% | — | — | Put | 803054954 |
| — | TALEN ENERGY CORP | 107,000 | $31.11M | 0.0% | — | — | Call | 87422Q909 |
| — | DOW INC | 1,163,600 | $30.81M | 0.0% | — | — | Call | 260557903 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 362,801 | $30.78M | 0.0% | $79.04 | — | SHS REP COM UT | 389637109 |
| — | PARKER-HANNIFIN CORP | 44,000 | $30.73M | 0.0% | — | — | Call | 701094904 |
| — | UP FINTECH HLDG LTD | 3,169,300 | $30.58M | 0.0% | — | — | Call | 91531W906 |
| — | PROSHARES TR | 333,700 | $30.51M | 0.0% | — | — | Put | 74347X954 |
| — | HOWMET AEROSPACE INC | 163,800 | $30.49M | 0.0% | — | — | Put | 443201958 |
| — | GILEAD SCIENCES INC | 273,200 | $30.29M | 0.0% | — | — | Call | 375558903 |
| — | CHUBB LIMITED | 104,200 | $30.19M | 0.0% | — | — | Call | H1467J904 |
| — | LIVE NATION ENTERTAINMENT IN | 199,400 | $30.17M | 0.0% | — | — | Put | 538034959 |
| BITB | BITWISE BITCOIN ETF TR | 514,103 | $30.12M | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| — | ABERCROMBIE & FITCH CO | 362,600 | $30.04M | 0.0% | — | — | Put | 002896957 |
| — | ON SEMICONDUCTOR CORP | 570,900 | $29.92M | 0.0% | — | — | Call | 682189905 |
| — | WINGSTOP INC | 88,800 | $29.9M | 0.0% | — | — | Call | 974155903 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,695 | $29.89M | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| — | WAYFAIR INC | 582,700 | $29.8M | 0.0% | — | — | Call | 94419L901 |
| — | EMERSON ELEC CO | 222,900 | $29.72M | 0.0% | — | — | Call | 291011904 |
| — | NEXTERA ENERGY INC | 421,700 | $29.27M | 0.0% | — | — | Put | 65339F951 |
| — | MARRIOTT INTL INC NEW | 107,000 | $29.23M | 0.0% | — | — | Put | 571903952 |
| — | CARDINAL HEALTH INC | 173,700 | $29.18M | 0.0% | — | — | Put | 14149Y958 |
| — | ELECTRONIC ARTS INC | 181,800 | $29.03M | 0.0% | — | — | Call | 285512909 |
| — | GENERAL DYNAMICS CORP | 99,300 | $28.96M | 0.0% | — | — | Put | 369550958 |
| — | EQUINIX INC | 36,300 | $28.88M | 0.0% | — | — | Put | 29444U950 |
| — | 3M CO | 189,300 | $28.82M | 0.0% | — | — | Put | 88579Y951 |
| — | CF INDS HLDGS INC | 312,300 | $28.73M | 0.0% | — | — | Call | 125269900 |
| — | CHENIERE ENERGY INC | 117,800 | $28.69M | 0.0% | — | — | Put | 16411R958 |
| — | APOLLO GLOBAL MGMT INC | 200,500 | $28.44M | 0.0% | — | — | Put | 03769M956 |
| — | SELECT SECTOR SPDR TR | 192,400 | $28.38M | 0.0% | — | — | Call | 81369Y904 |
| — | JOHNSON CTLS INTL PLC | 266,300 | $28.13M | 0.0% | — | — | Call | G51502905 |
| — | COHERENT CORP | 315,200 | $28.12M | 0.0% | — | — | Put | 19247G957 |
| — | STATE STR CORP | 263,500 | $28.02M | 0.0% | — | — | Call | 857477903 |
| — | VEEVA SYS INC | 96,400 | $27.76M | 0.0% | — | — | Call | 922475908 |
| — | ETSY INC | 552,000 | $27.69M | 0.0% | — | — | Put | 29786A956 |
| GOOGL | ALPHABET INC | 154,583 | $27.24M | 0.0% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR II | 748,300 | $27.23M | 0.0% | — | — | Call | 74347Y908 |
| — | COHERENT CORP | 305,100 | $27.22M | 0.0% | — | — | Call | 19247G907 |
| — | WINGSTOP INC | 80,800 | $27.21M | 0.0% | — | — | Put | 974155953 |
| — | ABBOTT LABS | 199,500 | $27.13M | 0.0% | — | — | Put | 002824950 |
| — | WESTERN DIGITAL CORP | 424,000 | $27.13M | 0.0% | — | — | Put | 958102955 |
| — | CENTRUS ENERGY CORP | 147,800 | $27.07M | 0.0% | — | — | Put | 15643U954 |
| — | DARDEN RESTAURANTS INC | 124,000 | $27.03M | 0.0% | — | — | Put | 237194955 |
| — | HUBSPOT INC | 48,500 | $27M | 0.0% | — | — | Put | 443573950 |
| — | HCA HEALTHCARE INC | 70,400 | $26.97M | 0.0% | — | — | Put | 40412C951 |
| — | AUTOMATIC DATA PROCESSING IN | 87,200 | $26.89M | 0.0% | — | — | Put | 053015953 |
| — | COUPANG INC | 897,400 | $26.89M | 0.0% | — | — | Call | 22266T909 |
| — | CHEWY INC | 627,700 | $26.75M | 0.0% | — | — | Put | 16679L959 |
| — | NUCOR CORP | 206,400 | $26.74M | 0.0% | — | — | Put | 670346955 |
| — | PROGRESSIVE CORP | 100,100 | $26.71M | 0.0% | — | — | Call | 743315903 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,479,600 | $26.69M | 0.0% | — | — | Call | 25400Q905 |
| — | AMERICAN AIRLS GROUP INC | 2,377,800 | $26.68M | 0.0% | — | — | Put | 02376R952 |
| — | EXPEDIA GROUP INC | 157,400 | $26.55M | 0.0% | — | — | Call | 30212P903 |
| — | PROSHARES TR | 290,200 | $26.54M | 0.0% | — | — | Call | 74347X904 |
| — | BRISTOL-MYERS SQUIBB CO | 572,500 | $26.5M | 0.0% | — | — | Put | 110122958 |
| — | STRYKER CORPORATION | 66,700 | $26.39M | 0.0% | — | — | Call | 863667901 |
| — | GENERAC HLDGS INC | 184,000 | $26.35M | 0.0% | — | — | Put | 368736954 |
| — | ANTERO RESOURCES CORP | 648,400 | $26.12M | 0.0% | — | — | Put | 03674X956 |
| — | DECKERS OUTDOOR CORP | 252,300 | $26M | 0.0% | — | — | Call | 243537907 |
| — | GENERAC HLDGS INC | 181,300 | $25.96M | 0.0% | — | — | Call | 368736904 |
| — | INVESCO EXCHANGE TRADED FD T | 142,700 | $25.93M | 0.0% | — | — | Call | 46137V907 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,261,500 | $25.8M | 0.0% | — | — | Call | 42824C909 |
| — | ON HLDG AG | 493,200 | $25.67M | 0.0% | — | — | Put | H5919C954 |
| — | LAS VEGAS SANDS CORP | 589,900 | $25.67M | 0.0% | — | — | Call | 517834907 |
| — | GILEAD SCIENCES INC | 231,500 | $25.67M | 0.0% | — | — | Put | 375558953 |
| — | CHENIERE ENERGY INC | 105,100 | $25.59M | 0.0% | — | — | Call | 16411R908 |
| — | MONDELEZ INTL INC | 379,500 | $25.59M | 0.0% | — | — | Call | 609207905 |
| — | COMCAST CORP NEW | 716,600 | $25.58M | 0.0% | — | — | Call | 20030N901 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 271,720 | $25.54M | 0.0% | $93.99 | — | SHS | 315948109 |
| — | NEBIUS GROUP N.V. | 461,200 | $25.52M | 0.0% | — | — | Put | N97284958 |
| — | MICROCHIP TECHNOLOGY INC. | 362,400 | $25.5M | 0.0% | — | — | Put | 595017954 |
| — | SCHLUMBERGER LTD | 753,200 | $25.46M | 0.0% | — | — | Put | 806857958 |
| — | TOLL BROTHERS INC | 220,500 | $25.17M | 0.0% | — | — | Call | 889478903 |
| — | NUSCALE PWR CORP | 634,800 | $25.11M | 0.0% | — | — | Call | 67079K900 |
| — | CRISPR THERAPEUTICS AG | 516,200 | $25.11M | 0.0% | — | — | Call | H17182908 |
| BA | BOEING CO | 119,442 | $25.03M | 0.0% | $180.02 | +4.9% | COM | 097023105 |
| — | RIOT PLATFORMS INC | 2,206,700 | $24.94M | 0.0% | — | — | Call | 767292905 |
| — | FTAI AVIATION LTD | 215,900 | $24.84M | 0.0% | — | — | Call | G3730V905 |
| — | AON PLC | 69,400 | $24.76M | 0.0% | — | — | Put | G0403H958 |
| — | DANAHER CORPORATION | 125,200 | $24.73M | 0.0% | — | — | Put | 235851952 |
| — | ALTRIA GROUP INC | 421,600 | $24.72M | 0.0% | — | — | Put | 02209S953 |
| — | CENTRUS ENERGY CORP | 134,500 | $24.64M | 0.0% | — | — | Call | 15643U904 |
| — | CHUBB LIMITED | 84,900 | $24.6M | 0.0% | — | — | Put | H1467J954 |
| — | MOSAIC CO NEW | 672,500 | $24.53M | 0.0% | — | — | Put | 61945C953 |
| — | FIVE BELOW INC | 187,000 | $24.53M | 0.0% | — | — | Call | 33829M901 |
| — | VANECK ETF TRUST | 106,500 | $24.53M | 0.0% | — | — | Call | 92189H907 |
| — | D R HORTON INC | 189,900 | $24.48M | 0.0% | — | — | Call | 23331A909 |
| — | PINTEREST INC | 680,100 | $24.39M | 0.0% | — | — | Put | 72352L956 |
| — | CYBERARK SOFTWARE LTD | 59,900 | $24.37M | 0.0% | — | — | Call | M2682V908 |
| — | DBX ETF TR | 883,300 | $24.33M | 0.0% | — | — | Call | 233051909 |
| — | CME GROUP INC | 88,000 | $24.25M | 0.0% | — | — | Call | 12572Q905 |
| — | CAESARS ENTERTAINMENT INC NE | 854,000 | $24.25M | 0.0% | — | — | Put | 12769G950 |
| — | VANECK ETF TRUST | 104,700 | $24.11M | 0.0% | — | — | Put | 92189H957 |
| LMT | LOCKHEED MARTIN CORP | 51,811 | $24M | 0.0% | $456.87 | +0.5% | COM | 539830109 |
| — | LYFT INC | 1,508,800 | $23.78M | 0.0% | — | — | Call | 55087P904 |
| — | KROGER CO | 331,300 | $23.76M | 0.0% | — | — | Put | 501044951 |
| USO | UNITED STS OIL FD LP | 323,428 | $23.65M | 0.0% | $72.74 | — | UNITS | 91232N207 |
| — | BEST BUY INC | 352,000 | $23.63M | 0.0% | — | — | Put | 086516951 |
| — | STRYKER CORPORATION | 59,700 | $23.62M | 0.0% | — | — | Put | 863667951 |
| — | AMPHENOL CORP NEW | 238,400 | $23.54M | 0.0% | — | — | Call | 032095901 |
| — | DOCUSIGN INC | 302,100 | $23.53M | 0.0% | — | — | Put | 256163956 |
| — | QUANTA SVCS INC | 62,200 | $23.52M | 0.0% | — | — | Call | 74762E902 |
| — | CORNING INC | 445,600 | $23.43M | 0.0% | — | — | Call | 219350905 |
| — | ARCHER DANIELS MIDLAND CO | 438,600 | $23.15M | 0.0% | — | — | Call | 039483902 |
| — | KINDER MORGAN INC DEL | 785,700 | $23.1M | 0.0% | — | — | Call | 49456B901 |
| — | CELESTICA INC | 147,300 | $23M | 0.0% | — | — | Put | 15101Q957 |
| — | MARATHON PETE CORP | 137,700 | $22.87M | 0.0% | — | — | Call | 56585A902 |
| — | GITLAB INC | 506,200 | $22.83M | 0.0% | — | — | Call | 37637K908 |
| NOW | SERVICENOW INC | 21,975 | $22.59M | 0.0% | $180.83 | +4.3% | COM | 81762P102 |
| — | RIGETTI COMPUTING INC | 1,897,700 | $22.51M | 0.0% | — | — | Call | 76655K903 |
| — | MP MATERIALS CORP | 676,200 | $22.5M | 0.0% | — | — | Put | 553368951 |
| — | PAYCHEX INC | 154,400 | $22.46M | 0.0% | — | — | Call | 704326907 |
| — | PHILLIPS 66 | 187,300 | $22.34M | 0.0% | — | — | Call | 718546904 |
| — | FERRARI N V | 45,500 | $22.33M | 0.0% | — | — | Put | N3167Y953 |
| — | DIGITAL RLTY TR INC | 127,900 | $22.3M | 0.0% | — | — | Call | 253868903 |
| — | UNITY SOFTWARE INC | 919,400 | $22.25M | 0.0% | — | — | Put | 91332U951 |
| — | JOHNSON CTLS INTL PLC | 209,900 | $22.17M | 0.0% | — | — | Put | G51502955 |
| — | VOLATILITY SHS TR | 391,600 | $22.16M | 0.0% | — | — | Put | 92864M958 |
| — | FIDELITY NATL INFORMATION SV | 271,900 | $22.14M | 0.0% | — | — | Call | 31620M906 |
| — | ONEOK INC NEW | 269,900 | $22.03M | 0.0% | — | — | Call | 682680903 |
| VRT | VERTIV HOLDINGS CO | 171,404 | $22.01M | 0.0% | $108.07 | -10.1% | COM CL A | 92537N108 |
| — | D R HORTON INC | 170,600 | $21.99M | 0.0% | — | — | Put | 23331A959 |
| — | IREN LIMITED | 1,508,200 | $21.97M | 0.0% | — | — | Put | Q4982L959 |
| — | AUTOMATIC DATA PROCESSING IN | 70,900 | $21.87M | 0.0% | — | — | Call | 053015903 |
| — | OREILLY AUTOMOTIVE INC | 242,500 | $21.86M | 0.0% | — | — | Put | 67103H957 |
| — | C3 AI INC | 888,300 | $21.83M | 0.0% | — | — | Call | 12468P904 |
| — | DIREXION SHS ETF TR | 650,300 | $21.81M | 0.0% | — | — | Put | 25459W957 |
| — | EQUINIX INC | 27,400 | $21.8M | 0.0% | — | — | Call | 29444U900 |
| — | MONOLITHIC PWR SYS INC | 29,800 | $21.8M | 0.0% | — | — | Put | 609839955 |
| — | TOAST INC | 491,800 | $21.78M | 0.0% | — | — | Call | 888787908 |
| — | TKO GROUP HOLDINGS INC | 119,700 | $21.78M | 0.0% | — | — | Call | 87256C901 |
| — | JABIL INC | 99,700 | $21.74M | 0.0% | — | — | Put | 466313953 |
| — | CELSIUS HLDGS INC | 465,300 | $21.59M | 0.0% | — | — | Put | 15118V957 |
| — | PNC FINL SVCS GROUP INC | 115,400 | $21.51M | 0.0% | — | — | Call | 693475905 |
| — | HALLIBURTON CO | 1,055,100 | $21.5M | 0.0% | — | — | Call | 406216901 |
| — | US BANCORP DEL | 474,900 | $21.49M | 0.0% | — | — | Call | 902973904 |
| — | SHAKE SHACK INC | 152,300 | $21.41M | 0.0% | — | — | Call | 819047901 |
| MCD | MCDONALDS CORP | 72,637 | $21.22M | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| DASH | DOORDASH INC | 85,963 | $21.19M | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| — | SNAP INC | 2,437,900 | $21.19M | 0.0% | — | — | Call | 83304A906 |
| — | DOMINOS PIZZA INC | 46,900 | $21.13M | 0.0% | — | — | Call | 25754A901 |
| — | CME GROUP INC | 76,600 | $21.11M | 0.0% | — | — | Put | 12572Q955 |
| — | AMERICAN AIRLS GROUP INC | 1,878,800 | $21.08M | 0.0% | — | — | Call | 02376R902 |
| — | EXPAND ENERGY CORPORATION | 179,700 | $21.01M | 0.0% | — | — | Call | 165167905 |
| — | DECKERS OUTDOOR CORP | 203,100 | $20.93M | 0.0% | — | — | Put | 243537957 |
| — | TOLL BROTHERS INC | 183,200 | $20.91M | 0.0% | — | — | Put | 889478953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,030,900 | $20.91M | 0.0% | — | — | Call | G66721904 |
| — | FLUOR CORP NEW | 406,900 | $20.86M | 0.0% | — | — | Put | 343412952 |
| — | FIDELITY WISE ORIGIN BITCOIN | 221,600 | $20.83M | 0.0% | — | — | Call | 315948909 |
| — | SELECT SECTOR SPDR TR | 191,900 | $20.83M | 0.0% | — | — | Call | 81369Y902 |
| — | REALTY INCOME CORP | 361,400 | $20.82M | 0.0% | — | — | Call | 756109904 |
| — | PROSHARES TR II | 1,108,900 | $20.79M | 0.0% | — | — | Put | 74347Y955 |
| — | AUTODESK INC | 67,000 | $20.74M | 0.0% | — | — | Call | 052769906 |
| — | PVH CORPORATION | 301,700 | $20.7M | 0.0% | — | — | Call | 693656900 |
| — | EQT CORP | 354,000 | $20.65M | 0.0% | — | — | Call | 26884L909 |
| — | DBX ETF TR | 748,700 | $20.62M | 0.0% | — | — | Put | 233051959 |
| — | HUBSPOT INC | 36,900 | $20.54M | 0.0% | — | — | Call | 443573900 |
| — | HONEYWELL INTL INC | 88,000 | $20.49M | 0.0% | — | — | Put | 438516956 |
| — | MARATHON PETE CORP | 122,500 | $20.35M | 0.0% | — | — | Put | 56585A952 |
| — | FISERV INC | 117,300 | $20.22M | 0.0% | — | — | Put | 337738958 |
| — | TIDAL TR II | 500,900 | $20.22M | 0.0% | — | — | Call | 88636J903 |
| — | COMERICA INC | 337,500 | $20.13M | 0.0% | — | — | Call | 200340907 |
| — | CORE SCIENTIFIC INC NEW | 1,174,600 | $20.05M | 0.0% | — | — | Put | 21874A956 |
| — | TOAST INC | 452,300 | $20.03M | 0.0% | — | — | Put | 888787958 |
| — | EQT CORP | 343,000 | $20M | 0.0% | — | — | Put | 26884L959 |
| — | ABERCROMBIE & FITCH CO | 240,400 | $19.92M | 0.0% | — | — | Call | 002896907 |
| — | SELECT SECTOR SPDR TR | 264,000 | $19.86M | 0.0% | — | — | Call | 81369Y900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 287,100 | $19.73M | 0.0% | — | — | Call | 03524A908 |
| APP | APPLOVIN CORP | 56,241 | $19.69M | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| — | DEXCOM INC | 225,400 | $19.68M | 0.0% | — | — | Call | 252131907 |
| — | ANALOG DEVICES INC | 82,300 | $19.59M | 0.0% | — | — | Put | 032654955 |
| — | TKO GROUP HOLDINGS INC | 106,900 | $19.45M | 0.0% | — | — | Put | 87256C951 |
| — | SHELL PLC | 276,000 | $19.43M | 0.0% | — | — | Put | 780259955 |
| — | NU HLDGS LTD | 1,416,200 | $19.43M | 0.0% | — | — | Call | G6683N903 |
| — | AMERICAN TOWER CORP NEW | 87,900 | $19.43M | 0.0% | — | — | Call | 03027X900 |
| — | DARDEN RESTAURANTS INC | 88,900 | $19.38M | 0.0% | — | — | Call | 237194905 |
| — | ISHARES TR | 204,200 | $19.35M | 0.0% | — | — | Put | 464287959 |
| — | VS TRUST | 861,100 | $19.32M | 0.0% | — | — | Put | 92891H956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 951,700 | $19.3M | 0.0% | — | — | Put | G66721954 |
| — | EBAY INC. | 259,000 | $19.29M | 0.0% | — | — | Put | 278642953 |
| — | SPDR S&P MIDCAP 400 ETF TR | 34,000 | $19.26M | 0.0% | — | — | Put | 78467Y957 |
| NVO | NOVO-NORDISK A S | 278,543 | $19.23M | 0.0% | $78.28 | — | ADR | 670100205 |
| — | DIREXION SHS ETF TR | 221,300 | $19.21M | 0.0% | — | — | Call | 25460G903 |
| — | DOW INC | 725,200 | $19.2M | 0.0% | — | — | Put | 260557953 |
| — | LAMB WESTON HLDGS INC | 370,000 | $19.18M | 0.0% | — | — | Put | 513272954 |
| — | AGNICO EAGLE MINES LTD | 161,100 | $19.16M | 0.0% | — | — | Put | 008474958 |
| — | ELECTRONIC ARTS INC | 119,900 | $19.15M | 0.0% | — | — | Put | 285512959 |
| — | ZILLOW GROUP INC | 273,000 | $19.12M | 0.0% | — | — | Call | 98954M900 |
| — | BRINKER INTL INC | 106,000 | $19.11M | 0.0% | — | — | Call | 109641900 |
| — | LINDE PLC | 40,600 | $19.05M | 0.0% | — | — | Put | G54950953 |
| — | LYFT INC | 1,208,500 | $19.05M | 0.0% | — | — | Put | 55087P954 |
| — | SPDR SERIES TRUST | 250,400 | $18.98M | 0.0% | — | — | Put | 78464A954 |
| — | SELECT SECTOR SPDR TR | 234,100 | $18.96M | 0.0% | — | — | Call | 81369Y908 |
| — | BUILDERS FIRSTSOURCE INC | 161,500 | $18.85M | 0.0% | — | — | Call | 12008R907 |
| — | SELECT SECTOR SPDR TR | 173,600 | $18.84M | 0.0% | — | — | Put | 81369Y952 |
| — | CROWN CASTLE INC | 183,200 | $18.82M | 0.0% | — | — | Call | 22822V901 |
| AMZN | AMAZON COM INC | 85,524 | $18.76M | 0.0% | $217.00 | -8.8% | COM | 023135106 |
| — | SOLAREDGE TECHNOLOGIES INC | 919,200 | $18.75M | 0.0% | — | — | Call | 83417M904 |
| — | STANLEY BLACK & DECKER INC | 276,700 | $18.75M | 0.0% | — | — | Call | 854502901 |
| — | DAVITA INC | 131,400 | $18.72M | 0.0% | — | — | Put | 23918K958 |
| — | CROCS INC | 184,800 | $18.72M | 0.0% | — | — | Put | 227046959 |
| — | TEXAS PACIFIC LAND CORPORATI | 17,700 | $18.7M | 0.0% | — | — | Call | 88262P902 |
| — | COLGATE PALMOLIVE CO | 204,600 | $18.6M | 0.0% | — | — | Call | 194162903 |
| — | EMERSON ELEC CO | 139,000 | $18.53M | 0.0% | — | — | Put | 291011954 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 200,100 | $18.53M | 0.0% | — | — | Call | G25457905 |
| V | VISA INC | 51,882 | $18.42M | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| — | HALLIBURTON CO | 901,300 | $18.37M | 0.0% | — | — | Put | 406216951 |
| — | S&P GLOBAL INC | 34,800 | $18.35M | 0.0% | — | — | Put | 78409V954 |
| — | RIGETTI COMPUTING INC | 1,544,200 | $18.31M | 0.0% | — | — | Put | 76655K953 |
| — | SPDR SERIES TRUST | 244,700 | $18.31M | 0.0% | — | — | Call | 78464A904 |
| — | DIREXION SHS ETF TR | 445,700 | $18.26M | 0.0% | — | — | Put | 25460G955 |
| — | CIENA CORP | 223,700 | $18.19M | 0.0% | — | — | Call | 171779909 |
| — | NIO INC | 5,289,600 | $18.14M | 0.0% | — | — | Call | 62914V906 |
| — | CROCS INC | 178,900 | $18.12M | 0.0% | — | — | Call | 227046909 |
| — | GE HEALTHCARE TECHNOLOGIES I | 243,900 | $18.07M | 0.0% | — | — | Call | 36266G907 |
| — | PLAINS ALL AMERN PIPELINE L | 984,600 | $18.04M | 0.0% | — | — | Call | 726503905 |
| — | COMCAST CORP NEW | 504,100 | $17.99M | 0.0% | — | — | Put | 20030N951 |
| — | CLEANSPARK INC | 1,627,400 | $17.95M | 0.0% | — | — | Call | 18452B909 |
| — | NRG ENERGY INC | 111,500 | $17.9M | 0.0% | — | — | Call | 629377908 |
| — | MEDTRONIC PLC | 204,900 | $17.86M | 0.0% | — | — | Put | G5960L953 |
| — | BEST BUY INC | 265,800 | $17.84M | 0.0% | — | — | Call | 086516901 |
| — | CBOE GLOBAL MKTS INC | 76,500 | $17.84M | 0.0% | — | — | Call | 12503M908 |
| — | TERADYNE INC | 198,200 | $17.82M | 0.0% | — | — | Put | 880770952 |
| — | JABIL INC | 81,700 | $17.82M | 0.0% | — | — | Call | 466313903 |
| — | FTAI AVIATION LTD | 153,700 | $17.68M | 0.0% | — | — | Put | G3730V955 |
| — | SELECT SECTOR SPDR TR | 214,200 | $17.64M | 0.0% | — | — | Put | 81369Y950 |
| — | PROSHARES TR II | 465,000 | $17.61M | 0.0% | — | — | Put | 74347Y958 |
| — | NUTANIX INC | 229,800 | $17.57M | 0.0% | — | — | Call | 67059N908 |
| — | KKR & CO INC | 131,300 | $17.47M | 0.0% | — | — | Put | 48251W954 |
| — | CAESARS ENTERTAINMENT INC NE | 609,400 | $17.3M | 0.0% | — | — | Call | 12769G900 |
| — | DUKE ENERGY CORP NEW | 146,200 | $17.25M | 0.0% | — | — | Call | 26441C904 |
| FDX | FEDEX CORP | 75,700 | $17.21M | 0.0% | $239.18 | -10.0% | COM | 31428X106 |
| — | MONOLITHIC PWR SYS INC | 23,500 | $17.19M | 0.0% | — | — | Call | 609839905 |
| — | TRANSMEDICS GROUP INC | 128,100 | $17.17M | 0.0% | — | — | Call | 89377M909 |
| — | NUSCALE PWR CORP | 433,500 | $17.15M | 0.0% | — | — | Put | 67079K950 |
| — | FLUTTER ENTMT PLC | 60,000 | $17.15M | 0.0% | — | — | Call | G3643J908 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 55,600 | $17.14M | 0.0% | — | — | Put | 989207955 |
| — | ISHARES TR | 236,200 | $17.12M | 0.0% | — | — | Call | 464288904 |
| — | SIMON PPTY GROUP INC NEW | 106,400 | $17.1M | 0.0% | — | — | Call | 828806909 |
| — | MOBILEYE GLOBAL INC | 948,500 | $17.05M | 0.0% | — | — | Call | 60741F904 |
| — | ENERGY TRANSFER L P | 940,200 | $17.05M | 0.0% | — | — | Call | 29273V900 |
| — | GRAINGER W W INC | 16,300 | $16.96M | 0.0% | — | — | Put | 384802954 |
| — | MEDTRONIC PLC | 194,500 | $16.95M | 0.0% | — | — | Call | G5960L903 |
| — | NORTHERN TR CORP | 132,500 | $16.8M | 0.0% | — | — | Call | 665859904 |
| — | LAS VEGAS SANDS CORP | 385,900 | $16.79M | 0.0% | — | — | Put | 517834957 |
| — | AERCAP HOLDINGS NV | 143,100 | $16.74M | 0.0% | — | — | Call | N00985906 |
| — | RUBRIK INC. | 186,800 | $16.74M | 0.0% | — | — | Put | 781154959 |
| — | RUBRIK INC. | 186,700 | $16.73M | 0.0% | — | — | Call | 781154909 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 924,200 | $16.67M | 0.0% | — | — | Put | 25400Q955 |
| TLT | ISHARES TR | 188,428 | $16.63M | 0.0% | $96.72 | — | 20 YR TR BD ETF | 464287432 |
| — | D-WAVE QUANTUM INC | 1,133,100 | $16.59M | 0.0% | — | — | Call | 26740W909 |
| — | ALLSTATE CORP | 82,400 | $16.59M | 0.0% | — | — | Put | 020002951 |
| — | SOUNDHOUND AI INC | 1,545,200 | $16.58M | 0.0% | — | — | Call | 836100907 |
| — | FLOOR & DECOR HLDGS INC | 217,200 | $16.5M | 0.0% | — | — | Put | 339750951 |
| — | PROSHARES TR II | 878,300 | $16.47M | 0.0% | — | — | Call | 74347Y905 |
| — | VANGUARD WORLD FD | 24,800 | $16.45M | 0.0% | — | — | Put | 92204A952 |
| — | PG&E CORP | 1,179,700 | $16.45M | 0.0% | — | — | Call | 69331C908 |
| — | VERTEX PHARMACEUTICALS INC | 36,900 | $16.43M | 0.0% | — | — | Call | 92532F900 |
| — | DIGITAL RLTY TR INC | 94,200 | $16.42M | 0.0% | — | — | Put | 253868953 |
| — | VANGUARD INDEX FDS | 53,900 | $16.38M | 0.0% | — | — | Put | 922908959 |
| — | FORD MTR CO | 1,506,800 | $16.35M | 0.0% | — | — | Call | 345370900 |
| — | PURECYCLE TECHNOLOGIES INC | 1,191,800 | $16.33M | 0.0% | — | — | Call | 74623V903 |
| — | GLOBAL X FDS | 420,000 | $16.3M | 0.0% | — | — | Call | 37954Y901 |
| VST | VISTRA CORP | 83,241 | $16.13M | 0.0% | $145.54 | +1.3% | COM | 92840M102 |
| — | SEZZLE INC | 89,900 | $16.11M | 0.0% | — | — | Call | 78435P905 |
| — | US BANCORP DEL | 354,400 | $16.04M | 0.0% | — | — | Put | 902973954 |
| — | XPENG INC | 893,500 | $15.98M | 0.0% | — | — | Call | 98422D905 |
| — | PRUDENTIAL FINL INC | 148,500 | $15.95M | 0.0% | — | — | Call | 744320902 |
| — | BUILDERS FIRSTSOURCE INC | 136,500 | $15.93M | 0.0% | — | — | Put | 12008R957 |
| — | METLIFE INC | 197,600 | $15.89M | 0.0% | — | — | Put | 59156R958 |
| — | MONDAY COM LTD | 50,400 | $15.85M | 0.0% | — | — | Call | M7S64H906 |
| — | FIVE BELOW INC | 120,800 | $15.85M | 0.0% | — | — | Put | 33829M951 |
| — | AMERICAN INTL GROUP INC | 184,500 | $15.79M | 0.0% | — | — | Call | 026874904 |
| — | TRUIST FINL CORP | 367,200 | $15.79M | 0.0% | — | — | Call | 89832Q909 |
| — | EVERCORE INC | 58,300 | $15.74M | 0.0% | — | — | Put | 29977A955 |
| — | CLOROX CO DEL | 130,700 | $15.69M | 0.0% | — | — | Call | 189054909 |
| — | ALIGN TECHNOLOGY INC | 82,800 | $15.68M | 0.0% | — | — | Call | 016255901 |
| — | ALLEGRO MICROSYSTEMS INC | 457,400 | $15.64M | 0.0% | — | — | Put | 01749D955 |
| — | CF INDS HLDGS INC | 169,500 | $15.59M | 0.0% | — | — | Put | 125269950 |
| — | WARNER BROS DISCOVERY INC | 1,358,200 | $15.56M | 0.0% | — | — | Call | 934423904 |
| — | NXP SEMICONDUCTORS N V | 71,200 | $15.56M | 0.0% | — | — | Put | N6596X959 |
| — | BLOOM ENERGY CORP | 648,000 | $15.5M | 0.0% | — | — | Call | 093712907 |
| — | ISHARES TR | 159,500 | $15.46M | 0.0% | — | — | Call | 464287909 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,071 | $15.44M | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| — | IQVIA HLDGS INC | 97,400 | $15.35M | 0.0% | — | — | Put | 46266C955 |
| — | MONDAY COM LTD | 48,800 | $15.35M | 0.0% | — | — | Put | M7S64H956 |
| — | SUNRUN INC | 1,874,300 | $15.33M | 0.0% | — | — | Put | 86771W955 |
| — | CINTAS CORP | 68,600 | $15.29M | 0.0% | — | — | Call | 172908905 |
| — | REALTY INCOME CORP | 264,900 | $15.26M | 0.0% | — | — | Put | 756109954 |
| — | NUTANIX INC | 199,500 | $15.25M | 0.0% | — | — | Put | 67059N958 |
| — | MATCH GROUP INC NEW | 493,200 | $15.23M | 0.0% | — | — | Call | 57667L907 |
| — | PNC FINL SVCS GROUP INC | 81,700 | $15.23M | 0.0% | — | — | Put | 693475955 |
| — | OREILLY AUTOMOTIVE INC | 168,800 | $15.21M | 0.0% | — | — | Call | 67103H907 |
| — | EXPAND ENERGY CORPORATION | 130,000 | $15.2M | 0.0% | — | — | Put | 165167955 |
| — | LIVE NATION ENTERTAINMENT IN | 100,400 | $15.19M | 0.0% | — | — | Call | 538034909 |
| — | SHARKNINJA INC | 153,300 | $15.18M | 0.0% | — | — | Put | G8068L958 |
| — | WIX COM LTD | 95,500 | $15.13M | 0.0% | — | — | Put | M98068955 |
| — | PROSHARES TR | 154,800 | $15.13M | 0.0% | — | — | Call | 74347R907 |
| — | CRISPR THERAPEUTICS AG | 309,500 | $15.05M | 0.0% | — | — | Put | H17182958 |
| — | DIREXION SHS ETF TR | 198,300 | $14.9M | 0.0% | — | — | Call | 25460G901 |
| — | GRANITESHARES ETF TR | 412,200 | $14.85M | 0.0% | — | — | Put | 38747R951 |
| — | DIREXION SHS ETF TR | 88,000 | $14.84M | 0.0% | — | — | Put | 25459Y954 |
| — | BIONTECH SE | 139,300 | $14.83M | 0.0% | — | — | Call | 09075V902 |
| — | GRAYSCALE BITCOIN TRUST ETF | 174,700 | $14.82M | 0.0% | — | — | Call | 389637909 |
| — | KRAFT HEINZ CO | 572,400 | $14.78M | 0.0% | — | — | Call | 500754906 |
| — | WHEATON PRECIOUS METALS CORP | 163,800 | $14.71M | 0.0% | — | — | Call | 962879902 |
| — | ASTRAZENECA PLC | 210,000 | $14.67M | 0.0% | — | — | Call | 046353908 |
| — | SOLAREDGE TECHNOLOGIES INC | 718,600 | $14.66M | 0.0% | — | — | Put | 83417M954 |
| — | METLIFE INC | 181,900 | $14.63M | 0.0% | — | — | Call | 59156R908 |
| — | ECHOSTAR CORP | 526,400 | $14.58M | 0.0% | — | — | Put | 278768956 |
| — | MONDELEZ INTL INC | 216,100 | $14.57M | 0.0% | — | — | Put | 609207955 |
| — | WILLIAMS SONOMA INC | 89,100 | $14.56M | 0.0% | — | — | Call | 969904901 |
| — | WIX COM LTD | 91,800 | $14.55M | 0.0% | — | — | Call | M98068905 |
| — | ROSS STORES INC | 113,900 | $14.53M | 0.0% | — | — | Call | 778296903 |
| — | COLGATE PALMOLIVE CO | 159,200 | $14.47M | 0.0% | — | — | Put | 194162953 |
| — | AMERICAN ELEC PWR CO INC | 139,400 | $14.46M | 0.0% | — | — | Call | 025537901 |
| — | BECTON DICKINSON & CO | 83,900 | $14.45M | 0.0% | — | — | Put | 075887959 |
| — | SUNCOR ENERGY INC NEW | 385,600 | $14.44M | 0.0% | — | — | Call | 867224907 |
| — | SIMON PPTY GROUP INC NEW | 89,800 | $14.44M | 0.0% | — | — | Put | 828806959 |
| — | MGM RESORTS INTERNATIONAL | 419,700 | $14.43M | 0.0% | — | — | Put | 552953951 |
| — | FERRARI N V | 29,400 | $14.43M | 0.0% | — | — | Call | N3167Y903 |
| — | VANECK ETF TRUST | 197,600 | $14.42M | 0.0% | — | — | Put | 92189F951 |
| — | LYONDELLBASELL INDUSTRIES N | 249,100 | $14.41M | 0.0% | — | — | Call | N53745900 |
| — | DIREXION SHS ETF TR | 364,300 | $14.4M | 0.0% | — | — | Call | 25460G900 |
| — | QUANTUM COMPUTING INC | 751,000 | $14.4M | 0.0% | — | — | Call | 74766W908 |
| — | ZILLOW GROUP INC | 205,300 | $14.38M | 0.0% | — | — | Put | 98954M950 |
| — | PAYCHEX INC | 98,800 | $14.37M | 0.0% | — | — | Put | 704326957 |
| — | NUTRIEN LTD | 246,700 | $14.37M | 0.0% | — | — | Call | 67077M908 |
| — | GLOBAL X FDS | 369,800 | $14.35M | 0.0% | — | — | Put | 37954Y951 |
| — | PURE STORAGE INC | 248,900 | $14.33M | 0.0% | — | — | Call | 74624M902 |
| — | WILLIAMS SONOMA INC | 87,200 | $14.25M | 0.0% | — | — | Put | 969904951 |
| WDAY | WORKDAY INC | 59,225 | $14.21M | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| — | BRITISH AMERN TOB PLC | 300,000 | $14.2M | 0.0% | — | — | Call | 110448907 |
| — | PHILLIPS 66 | 118,900 | $14.18M | 0.0% | — | — | Put | 718546954 |
| — | LEMONADE INC | 323,200 | $14.16M | 0.0% | — | — | Call | 52567D907 |
| — | TRACTOR SUPPLY CO | 266,400 | $14.06M | 0.0% | — | — | Call | 892356906 |
| — | TOTALENERGIES SE | 228,900 | $14.05M | 0.0% | — | — | Call | 89151E909 |
| — | NIO INC | 4,095,200 | $14.05M | 0.0% | — | — | Put | 62914V956 |
| — | PENN ENTERTAINMENT INC | 783,000 | $13.99M | 0.0% | — | — | Call | 707569909 |
| — | TRANE TECHNOLOGIES PLC | 31,900 | $13.95M | 0.0% | — | — | Call | G8994E903 |
| — | ETF SER SOLUTIONS | 606,600 | $13.93M | 0.0% | — | — | Call | 26922A902 |
| — | GITLAB INC | 308,600 | $13.92M | 0.0% | — | — | Put | 37637K958 |
| — | TIDAL TR II | 342,900 | $13.84M | 0.0% | — | — | Put | 88636J953 |
| — | PAYCOM SOFTWARE INC | 59,800 | $13.84M | 0.0% | — | — | Call | 70432V902 |
| — | PRUDENTIAL FINL INC | 128,400 | $13.8M | 0.0% | — | — | Put | 744320952 |
| — | VEEVA SYS INC | 47,900 | $13.79M | 0.0% | — | — | Put | 922475958 |
| GEV | GE VERNOVA INC | 25,999 | $13.76M | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| — | NETEASE INC | 102,100 | $13.74M | 0.0% | — | — | Put | 64110W952 |
| — | ISHARES TR | 187,300 | $13.72M | 0.0% | — | — | Put | 464288954 |
| — | CLOROX CO DEL | 114,100 | $13.7M | 0.0% | — | — | Put | 189054959 |
| — | WHIRLPOOL CORP | 135,000 | $13.69M | 0.0% | — | — | Call | 963320906 |
| — | GENEDX HOLDINGS CORP | 147,700 | $13.63M | 0.0% | — | — | Call | 81663L900 |
| — | ISHARES TR | 107,400 | $13.59M | 0.0% | — | — | Call | 464287906 |
| — | PROLOGIS INC. | 129,200 | $13.58M | 0.0% | — | — | Call | 74340W903 |
| — | HP INC | 554,800 | $13.57M | 0.0% | — | — | Put | 40434L955 |
| — | BANK NEW YORK MELLON CORP | 148,900 | $13.57M | 0.0% | — | — | Call | 064058900 |
| — | ALLSTATE CORP | 67,200 | $13.53M | 0.0% | — | — | Call | 020002901 |
| — | FABRINET | 45,900 | $13.53M | 0.0% | — | — | Put | G3323L950 |
| — | ECHOSTAR CORP | 488,000 | $13.52M | 0.0% | — | — | Call | 278768906 |
| — | ROOT INC | 105,600 | $13.51M | 0.0% | — | — | Call | 77664L907 |
| — | SAMSARA INC | 339,400 | $13.5M | 0.0% | — | — | Call | 79589L906 |
| — | ISHARES GOLD TR | 216,500 | $13.5M | 0.0% | — | — | Put | 464285954 |
| LLY | ELI LILLY & CO | 17,293 | $13.48M | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| — | ROSS STORES INC | 105,500 | $13.46M | 0.0% | — | — | Put | 778296953 |
| — | EDWARDS LIFESCIENCES CORP | 171,700 | $13.43M | 0.0% | — | — | Call | 28176E908 |
| — | ARCHER AVIATION INC | 1,237,500 | $13.43M | 0.0% | — | — | Call | 03945R902 |
| — | CENCORA INC | 44,700 | $13.4M | 0.0% | — | — | Call | 03073E905 |
| — | BARRICK MNG CORP | 640,400 | $13.33M | 0.0% | — | — | Call | 06849F908 |
| — | ADVANCE AUTO PARTS INC | 286,200 | $13.31M | 0.0% | — | — | Call | 00751Y906 |
| — | SKYWORKS SOLUTIONS INC | 178,300 | $13.29M | 0.0% | — | — | Call | 83088M902 |
| — | FASTENAL CO | 314,900 | $13.23M | 0.0% | — | — | Call | 311900904 |
| — | NRG ENERGY INC | 82,000 | $13.17M | 0.0% | — | — | Put | 629377958 |
| — | RANGE RES CORP | 323,000 | $13.14M | 0.0% | — | — | Call | 75281A909 |
| — | ETF SER SOLUTIONS | 570,300 | $13.1M | 0.0% | — | — | Put | 26922A952 |
| — | ONEOK INC NEW | 160,400 | $13.09M | 0.0% | — | — | Put | 682680953 |
| — | NXP SEMICONDUCTORS N V | 59,900 | $13.09M | 0.0% | — | — | Call | N6596X909 |
| — | DUKE ENERGY CORP NEW | 110,900 | $13.09M | 0.0% | — | — | Put | 26441C954 |
| — | OSCAR HEALTH INC | 609,700 | $13.07M | 0.0% | — | — | Call | 687793909 |
| — | ISHARES TR | 139,700 | $13.02M | 0.0% | — | — | Call | 464288902 |
| — | GRANITESHARES ETF TR | 459,400 | $13.01M | 0.0% | — | — | Call | 38747R901 |
| — | DEVON ENERGY CORP NEW | 408,200 | $12.98M | 0.0% | — | — | Call | 25179M903 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,946 | $12.94M | 0.0% | $299.77 | +0.9% | COM | 053015103 |
| — | SPROTT FDS TR | 269,500 | $12.92M | 0.0% | — | — | Call | 85208P903 |
| — | KINDER MORGAN INC DEL | 439,300 | $12.92M | 0.0% | — | — | Put | 49456B951 |
| — | MGM RESORTS INTERNATIONAL | 374,500 | $12.88M | 0.0% | — | — | Call | 552953901 |
| — | PROSHARES TR | 109,400 | $12.88M | 0.0% | — | — | Call | 74347R906 |
| — | BILL HOLDINGS INC | 278,200 | $12.87M | 0.0% | — | — | Call | 090043900 |
| — | ISHARES TR | 138,000 | $12.86M | 0.0% | — | — | Put | 464288952 |
| — | APPLIED DIGITAL CORP | 1,276,100 | $12.85M | 0.0% | — | — | Put | 038169957 |
| — | VOLATILITY SHS TR | 227,000 | $12.85M | 0.0% | — | — | Call | 92864M908 |
| — | TAPESTRY INC | 146,300 | $12.85M | 0.0% | — | — | Call | 876030907 |
| — | BIOGEN INC | 102,000 | $12.81M | 0.0% | — | — | Call | 09062X903 |
| — | PELOTON INTERACTIVE INC | 1,841,600 | $12.78M | 0.0% | — | — | Call | 70614W900 |
| — | FLUOR CORP NEW | 247,900 | $12.71M | 0.0% | — | — | Call | 343412902 |
| — | SHAKE SHACK INC | 90,300 | $12.7M | 0.0% | — | — | Put | 819047951 |
| — | WASTE MGMT INC DEL | 55,400 | $12.68M | 0.0% | — | — | Call | 94106L909 |
| — | SOUTHWEST AIRLS CO | 390,000 | $12.65M | 0.0% | — | — | Put | 844741958 |
| — | DIREXION SHS ETF TR | 127,400 | $12.61M | 0.0% | — | — | Call | 25461A903 |
| — | PAYCOM SOFTWARE INC | 54,500 | $12.61M | 0.0% | — | — | Put | 70432V952 |
| — | NU HLDGS LTD | 918,400 | $12.6M | 0.0% | — | — | Put | G6683N953 |
| CAT | CATERPILLAR INC | 32,442 | $12.59M | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| — | GLOBAL PMTS INC | 157,300 | $12.59M | 0.0% | — | — | Put | 37940X952 |
| — | CREDIT ACCEP CORP MICH | 24,700 | $12.58M | 0.0% | — | — | Call | 225310901 |
| — | AMERICAN TOWER CORP NEW | 56,900 | $12.58M | 0.0% | — | — | Put | 03027X950 |
| — | GROUPON INC | 375,900 | $12.57M | 0.0% | — | — | Call | 399473906 |
| — | ALCOA CORP | 425,600 | $12.56M | 0.0% | — | — | Call | 013872906 |
| — | SEMLER SCIENTIFIC INC | 324,000 | $12.55M | 0.0% | — | — | Call | 81684M904 |
| — | ISHARES INC | 433,200 | $12.5M | 0.0% | — | — | Call | 464286900 |
| PLTD | DIREXION SHS ETF TR | 1,336,197 | $12.49M | 0.0% | $10.72 | — | DAILY PLTR BEAR | 25461A429 |
| — | KENVUE INC | 596,400 | $12.48M | 0.0% | — | — | Put | 49177J952 |
| — | FIDELITY NATL INFORMATION SV | 153,100 | $12.46M | 0.0% | — | — | Put | 31620M956 |
| DHR | DANAHER CORPORATION | 63,066 | $12.46M | 0.0% | $243.95 | -20.9% | COM | 235851102 |
| — | CARRIER GLOBAL CORPORATION | 170,100 | $12.45M | 0.0% | — | — | Call | 14448C904 |
| — | SUNRUN INC | 1,519,400 | $12.43M | 0.0% | — | — | Call | 86771W905 |
| — | ISHARES TR | 98,100 | $12.41M | 0.0% | — | — | Put | 464287956 |
| — | TENET HEALTHCARE CORP | 70,400 | $12.39M | 0.0% | — | — | Put | 88033G957 |
| — | SOUTHWEST AIRLS CO | 381,800 | $12.39M | 0.0% | — | — | Call | 844741908 |
| — | INVESCO EXCHANGE TRADED FD T | 68,100 | $12.38M | 0.0% | — | — | Put | 46137V957 |
| — | ANTERO RESOURCES CORP | 306,400 | $12.34M | 0.0% | — | — | Call | 03674X906 |
| — | BIONTECH SE | 115,700 | $12.32M | 0.0% | — | — | Put | 09075V952 |
| — | WHIRLPOOL CORP | 121,400 | $12.31M | 0.0% | — | — | Put | 963320956 |
| — | FLOWSERVE CORP | 234,700 | $12.29M | 0.0% | — | — | Put | 34354P955 |
| — | GE HEALTHCARE TECHNOLOGIES I | 165,800 | $12.28M | 0.0% | — | — | Put | 36266G957 |
| — | DEXCOM INC | 140,500 | $12.26M | 0.0% | — | — | Put | 252131957 |
| — | ADVANCE AUTO PARTS INC | 263,400 | $12.25M | 0.0% | — | — | Put | 00751Y956 |
| — | ETF OPPORTUNITIES TRUST | 1,415,200 | $12.24M | 0.0% | — | — | Call | 26923N902 |
| — | NETEASE INC | 90,500 | $12.18M | 0.0% | — | — | Call | 64110W902 |
| — | TRAVELERS COMPANIES INC | 45,400 | $12.15M | 0.0% | — | — | Put | 89417E959 |
| — | CLEANSPARK INC | 1,101,200 | $12.15M | 0.0% | — | — | Put | 18452B959 |
| — | SNAP INC | 1,394,400 | $12.12M | 0.0% | — | — | Put | 83304A956 |
| MRNA | MODERNA INC | 438,683 | $12.1M | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| — | D-WAVE QUANTUM INC | 826,600 | $12.1M | 0.0% | — | — | Put | 26740W959 |
| — | KRAFT HEINZ CO | 464,900 | $12M | 0.0% | — | — | Put | 500754956 |
| — | MOBILEYE GLOBAL INC | 667,200 | $12M | 0.0% | — | — | Put | 60741F954 |
| — | YUM BRANDS INC | 80,500 | $11.93M | 0.0% | — | — | Call | 988498901 |
| MOS | MOSAIC CO NEW | 326,323 | $11.9M | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| ALAB | ASTERA LABS INC | 131,038 | $11.85M | 0.0% | $90.03 | -12.2% | COM | 04626A103 |
| — | HP INC | 483,200 | $11.82M | 0.0% | — | — | Call | 40434L905 |
| — | MOSAIC CO NEW | 323,300 | $11.79M | 0.0% | — | — | Call | 61945C903 |
| — | DIREXION SHS ETF TR | 242,600 | $11.78M | 0.0% | — | — | Put | 25460G950 |
| — | DOMINION ENERGY INC | 208,400 | $11.78M | 0.0% | — | — | Call | 25746U909 |
| — | VANECK ETF TRUST | 173,800 | $11.75M | 0.0% | — | — | Call | 92189F901 |
| — | ENTERPRISE PRODS PARTNERS L | 378,700 | $11.74M | 0.0% | — | — | Call | 293792907 |
| — | ASTRAZENECA PLC | 167,800 | $11.73M | 0.0% | — | — | Put | 046353958 |
| — | XPENG INC | 655,700 | $11.72M | 0.0% | — | — | Put | 98422D955 |
| — | GODADDY INC | 65,100 | $11.72M | 0.0% | — | — | Call | 380237907 |
| — | CLEVELAND-CLIFFS INC NEW | 1,542,000 | $11.72M | 0.0% | — | — | Call | 185899901 |
| — | TRACTOR SUPPLY CO | 221,400 | $11.68M | 0.0% | — | — | Put | 892356956 |
| — | STANLEY BLACK & DECKER INC | 172,200 | $11.67M | 0.0% | — | — | Put | 854502951 |
| — | TRIP COM GROUP LTD | 198,900 | $11.66M | 0.0% | — | — | Put | 89677Q957 |
| — | NORTHERN TR CORP | 91,900 | $11.65M | 0.0% | — | — | Put | 665859954 |
| — | CARMAX INC | 172,800 | $11.61M | 0.0% | — | — | Call | 143130902 |
| — | TRIP COM GROUP LTD | 197,300 | $11.57M | 0.0% | — | — | Call | 89677Q907 |
| — | KENVUE INC | 551,400 | $11.54M | 0.0% | — | — | Call | 49177J902 |
| — | L3HARRIS TECHNOLOGIES INC | 46,000 | $11.54M | 0.0% | — | — | Put | 502431959 |
| — | SHERWIN WILLIAMS CO | 33,600 | $11.54M | 0.0% | — | — | Call | 824348906 |
| — | CYBERARK SOFTWARE LTD | 28,300 | $11.51M | 0.0% | — | — | Put | M2682V958 |
| — | DIREXION SHS ETF TR | 132,000 | $11.46M | 0.0% | — | — | Put | 25460G953 |
| — | PROSHARES TR II | 241,200 | $11.45M | 0.0% | — | — | Call | 74347W903 |
| — | ISHARES GOLD TR | 183,400 | $11.44M | 0.0% | — | — | Call | 464285904 |
| — | SAP SE | 37,500 | $11.4M | 0.0% | — | — | Call | 803054904 |
| — | RIOT PLATFORMS INC | 1,005,500 | $11.36M | 0.0% | — | — | Put | 767292955 |
| — | SAMSARA INC | 284,700 | $11.33M | 0.0% | — | — | Put | 79589L956 |
| — | APA CORPORATION | 616,900 | $11.28M | 0.0% | — | — | Call | 03743Q908 |
| — | ISHARES INC | 390,500 | $11.27M | 0.0% | — | — | Put | 464286950 |
| — | WASTE MGMT INC DEL | 49,200 | $11.26M | 0.0% | — | — | Put | 94106L959 |
| — | TRUIST FINL CORP | 261,600 | $11.25M | 0.0% | — | — | Put | 89832Q959 |
| — | WILLIAMS COS INC | 178,500 | $11.21M | 0.0% | — | — | Call | 969457900 |
| — | CENTENE CORP DEL | 205,000 | $11.13M | 0.0% | — | — | Put | 15135B951 |
| — | ENERGY TRANSFER L P | 613,300 | $11.12M | 0.0% | — | — | Put | 29273V950 |
| — | SL GREEN RLTY CORP | 179,100 | $11.09M | 0.0% | — | — | Put | 78440X957 |
| — | PROLOGIS INC. | 105,400 | $11.08M | 0.0% | — | — | Put | 74340W953 |
| — | INVESCO EXCH TRADED FD TR II | 48,700 | $11.06M | 0.0% | — | — | Put | 46138G959 |
| — | ALCOA CORP | 372,500 | $10.99M | 0.0% | — | — | Put | 013872956 |
| RKLB | ROCKET LAB CORP | 306,182 | $10.95M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| — | DIREXION SHS ETF TR | 300,200 | $10.95M | 0.0% | — | — | Call | 25460G908 |
| — | GAP INC | 501,300 | $10.93M | 0.0% | — | — | Put | 364760958 |
| — | SYMBOTIC INC | 280,300 | $10.89M | 0.0% | — | — | Call | 87151X901 |
| — | GLOBAL PMTS INC | 135,900 | $10.88M | 0.0% | — | — | Call | 37940X902 |
| — | PROSHARES TR II | 424,100 | $10.86M | 0.0% | — | — | Call | 74347Y903 |
| — | COUPANG INC | 361,200 | $10.82M | 0.0% | — | — | Put | 22266T959 |
| LULU | LULULEMON ATHLETICA INC | 45,315 | $10.77M | 0.0% | $326.82 | -15.7% | COM | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 587,376 | $10.7M | 0.0% | $11.44 | +15.3% | COM | 83406F102 |
| — | TRANSMEDICS GROUP INC | 79,700 | $10.68M | 0.0% | — | — | Put | 89377M959 |
| — | INVESCO EXCH TRADED FD TR II | 310,200 | $10.63M | 0.0% | — | — | Put | 46138G956 |
| — | HASBRO INC | 143,700 | $10.61M | 0.0% | — | — | Call | 418056907 |
| — | BLOOM ENERGY CORP | 442,400 | $10.58M | 0.0% | — | — | Put | 093712957 |
| — | HEWLETT PACKARD ENTERPRISE C | 516,600 | $10.56M | 0.0% | — | — | Put | 42824C959 |
| — | COMMVAULT SYS INC | 60,500 | $10.55M | 0.0% | — | — | Call | 204166902 |
| — | GENEDX HOLDINGS CORP | 114,200 | $10.54M | 0.0% | — | — | Put | 81663L950 |
| — | BURLINGTON STORES INC | 45,000 | $10.47M | 0.0% | — | — | Call | 122017906 |
| — | TENET HEALTHCARE CORP | 59,400 | $10.45M | 0.0% | — | — | Call | 88033G907 |
| — | BJS WHSL CLUB HLDGS INC | 96,800 | $10.44M | 0.0% | — | — | Put | 05550J951 |
| — | EDISON INTL | 201,700 | $10.41M | 0.0% | — | — | Call | 281020907 |
| — | INVESCO EXCH TRADED FD TR II | 303,000 | $10.38M | 0.0% | — | — | Call | 46138G906 |
| — | HUNT J B TRANS SVCS INC | 72,200 | $10.37M | 0.0% | — | — | Call | 445658907 |
| — | QUANTUM COMPUTING INC | 539,700 | $10.35M | 0.0% | — | — | Put | 74766W958 |
| DAL | DELTA AIR LINES INC DEL | 210,291 | $10.34M | 0.0% | $46.64 | -2.3% | COM NEW | 247361702 |
| — | CASEYS GEN STORES INC | 20,200 | $10.31M | 0.0% | — | — | Put | 147528953 |
| — | C H ROBINSON WORLDWIDE INC | 107,000 | $10.27M | 0.0% | — | — | Call | 12541W909 |
| — | LI AUTO INC | 377,200 | $10.23M | 0.0% | — | — | Put | 50202M952 |
| — | SBA COMMUNICATIONS CORP NEW | 43,500 | $10.22M | 0.0% | — | — | Put | 78410G954 |
| — | INSULET CORP | 32,500 | $10.21M | 0.0% | — | — | Put | 45784P951 |
| — | PARKER-HANNIFIN CORP | 14,500 | $10.13M | 0.0% | — | — | Put | 701094954 |
| — | BRINKER INTL INC | 56,100 | $10.12M | 0.0% | — | — | Put | 109641950 |
| KVUE | KENVUE INC | 482,575 | $10.1M | 0.0% | $22.05 | +0.5% | COM | 49177J102 |
| — | AMERICAN INTL GROUP INC | 118,000 | $10.1M | 0.0% | — | — | Put | 026874954 |
| — | ZOETIS INC | 64,700 | $10.09M | 0.0% | — | — | Call | 98978V903 |
| — | BRITISH AMERN TOB PLC | 212,600 | $10.06M | 0.0% | — | — | Put | 110448957 |
| — | CASEYS GEN STORES INC | 19,700 | $10.05M | 0.0% | — | — | Call | 147528903 |
| — | GENERAL MLS INC | 192,700 | $9.984M | 0.0% | — | — | Put | 370334954 |
| — | BAKER HUGHES COMPANY | 259,900 | $9.965M | 0.0% | — | — | Call | 05722G900 |
| — | CONFLUENT INC | 398,700 | $9.94M | 0.0% | — | — | Call | 20717M903 |
| UGL | PROSHARES TR II | 286,631 | $9.935M | 0.0% | $54.65 | — | ULTRA GOLD | 74347W601 |
| — | LI AUTO INC | 365,800 | $9.917M | 0.0% | — | — | Call | 50202M902 |
| — | AMPHENOL CORP NEW | 100,300 | $9.905M | 0.0% | — | — | Put | 032095951 |
| — | DUPONT DE NEMOURS INC | 144,200 | $9.891M | 0.0% | — | — | Call | 26614N902 |
| — | ENTERPRISE PRODS PARTNERS L | 318,400 | $9.874M | 0.0% | — | — | Put | 293792957 |
| — | ARCHER DANIELS MIDLAND CO | 186,700 | $9.854M | 0.0% | — | — | Put | 039483952 |
| — | LAMB WESTON HLDGS INC | 190,000 | $9.851M | 0.0% | — | — | Call | 513272904 |
| — | ZOETIS INC | 62,800 | $9.794M | 0.0% | — | — | Put | 98978V953 |
| — | RALPH LAUREN CORP | 35,700 | $9.792M | 0.0% | — | — | Put | 751212951 |
| — | DIREXION SHS ETF TR | 130,300 | $9.785M | 0.0% | — | — | Put | 25460G951 |
| — | HERSHEY CO | 58,700 | $9.741M | 0.0% | — | — | Call | 427866908 |
| — | SPROUTS FMRS MKT INC | 59,100 | $9.73M | 0.0% | — | — | Call | 85208M902 |
| — | ALLY FINL INC | 249,200 | $9.706M | 0.0% | — | — | Call | 02005N900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 141,100 | $9.696M | 0.0% | — | — | Put | 03524A958 |
| — | FASTENAL CO | 230,200 | $9.668M | 0.0% | — | — | Put | 311900954 |
| — | BILIBILI INC | 450,300 | $9.659M | 0.0% | — | — | Call | 090040906 |
| — | FRANCO NEV CORP | 58,700 | $9.622M | 0.0% | — | — | Call | 351858905 |
| TWLO | TWILIO INC | 77,358 | $9.62M | 0.0% | $118.15 | -10.0% | CL A | 90138F102 |
| — | MOTOROLA SOLUTIONS INC | 22,800 | $9.586M | 0.0% | — | — | Put | 620076957 |
| STZ | CONSTELLATION BRANDS INC | 58,924 | $9.586M | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| — | ISHARES TR | 49,500 | $9.531M | 0.0% | — | — | Call | 464287908 |
| — | FORD MTR CO | 877,800 | $9.524M | 0.0% | — | — | Put | 345370950 |
| — | ISHARES INC | 135,400 | $9.523M | 0.0% | — | — | Call | 464286902 |
| — | SONY GROUP CORP | 364,700 | $9.493M | 0.0% | — | — | Call | 835699907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 564,100 | $9.454M | 0.0% | — | — | Call | 881624909 |
| — | WARNER BROS DISCOVERY INC | 824,100 | $9.444M | 0.0% | — | — | Put | 934423954 |
| — | DEVON ENERGY CORP NEW | 296,700 | $9.438M | 0.0% | — | — | Put | 25179M953 |
| — | VANGUARD INDEX FDS | 21,500 | $9.426M | 0.0% | — | — | Call | 922908906 |
| REGN | REGENERON PHARMACEUTICALS | 17,952 | $9.425M | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| — | TALEN ENERGY CORP | 32,400 | $9.421M | 0.0% | — | — | Put | 87422Q959 |
| — | VS TRUST | 419,500 | $9.414M | 0.0% | — | — | Call | 92891H906 |
| JD | JD.COM INC | 286,976 | $9.367M | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| — | UP FINTECH HLDG LTD | 969,700 | $9.358M | 0.0% | — | — | Put | 91531W956 |
| — | VOLATILITY SHS TR | 172,100 | $9.297M | 0.0% | — | — | Call | 92864M901 |
| — | NICE LTD | 55,000 | $9.29M | 0.0% | — | — | Call | 653656908 |
| BIDU | BAIDU INC | 108,250 | $9.284M | 0.0% | $85.99 | — | SPON ADR REP A | 056752108 |
| — | AMBARELLA INC | 140,300 | $9.269M | 0.0% | — | — | Call | G037AX901 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,929 | $9.233M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| — | AFLAC INC | 87,500 | $9.228M | 0.0% | — | — | Call | 001055902 |
| — | SOUNDHOUND AI INC | 859,900 | $9.227M | 0.0% | — | — | Put | 836100957 |
| — | HSBC HLDGS PLC | 150,900 | $9.173M | 0.0% | — | — | Call | 404280906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 547,200 | $9.171M | 0.0% | — | — | Put | 881624959 |
| — | CBOE GLOBAL MKTS INC | 39,300 | $9.165M | 0.0% | — | — | Put | 12503M958 |
| — | ABRDN PLATINUM ETF TRUST | 74,300 | $9.129M | 0.0% | — | — | Put | 003260956 |
| — | UNITED STS NAT GAS FD LP | 596,500 | $9.115M | 0.0% | — | — | Call | 912318909 |
| PAYX | PAYCHEX INC | 62,601 | $9.106M | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| — | BARRICK MNG CORP | 436,800 | $9.094M | 0.0% | — | — | Put | 06849F958 |
| — | AKAMAI TECHNOLOGIES INC | 113,600 | $9.061M | 0.0% | — | — | Call | 00971T901 |
| — | EDWARDS LIFESCIENCES CORP | 115,700 | $9.049M | 0.0% | — | — | Put | 28176E958 |
| — | BIGBEAR AI HLDGS INC | 1,331,400 | $9.04M | 0.0% | — | — | Call | 08975B909 |
| — | PARAMOUNT GLOBAL | 699,100 | $9.018M | 0.0% | — | — | Call | 92556H906 |
| — | BXP INC | 133,500 | $9.007M | 0.0% | — | — | Call | 101121901 |
| — | APPLIED DIGITAL CORP | 893,500 | $8.998M | 0.0% | — | — | Call | 038169907 |
| — | TOYOTA MOTOR CORP | 52,200 | $8.992M | 0.0% | — | — | Call | 892331907 |
| — | CANADIAN NAT RES LTD | 285,800 | $8.974M | 0.0% | — | — | Call | 136385901 |
| — | PENN ENTERTAINMENT INC | 501,100 | $8.955M | 0.0% | — | — | Put | 707569959 |
| — | PELOTON INTERACTIVE INC | 1,289,000 | $8.946M | 0.0% | — | — | Put | 70614W950 |
| — | ENTERGY CORP NEW | 107,500 | $8.935M | 0.0% | — | — | Put | 29364G953 |
| — | WELLTOWER INC | 58,100 | $8.932M | 0.0% | — | — | Put | 95040Q954 |
| — | TECK RESOURCES LTD | 220,400 | $8.9M | 0.0% | — | — | Call | 878742904 |
| — | TOYOTA MOTOR CORP | 51,600 | $8.889M | 0.0% | — | — | Put | 892331957 |
| — | UNITED STS NAT GAS FD LP | 580,800 | $8.875M | 0.0% | — | — | Put | 912318959 |
| — | VS TRUST | 570,400 | $8.847M | 0.0% | — | — | Call | 92891H901 |
| — | DUTCH BROS INC | 128,900 | $8.813M | 0.0% | — | — | Put | 26701L950 |
| — | GENERAL MLS INC | 169,400 | $8.777M | 0.0% | — | — | Call | 370334904 |
| — | SEZZLE INC | 48,900 | $8.765M | 0.0% | — | — | Put | 78435P955 |
| — | GROUPON INC | 261,900 | $8.761M | 0.0% | — | — | Put | 399473956 |
| — | OSHKOSH CORP | 77,100 | $8.754M | 0.0% | — | — | Put | 688239951 |
| — | OSHKOSH CORP | 77,000 | $8.743M | 0.0% | — | — | Call | 688239901 |
| — | DIREXION SHS ETF TR | 226,600 | $8.712M | 0.0% | — | — | Call | 25460G909 |
| — | STRIDE INC | 60,000 | $8.711M | 0.0% | — | — | Call | 86333M908 |
| — | FERGUSON ENTERPRISES INC | 40,000 | $8.71M | 0.0% | — | — | Call | 31488V907 |
| — | CSX CORP | 265,500 | $8.663M | 0.0% | — | — | Call | 126408903 |
| — | PURECYCLE TECHNOLOGIES INC | 632,200 | $8.661M | 0.0% | — | — | Put | 74623V953 |
| — | L3HARRIS TECHNOLOGIES INC | 34,400 | $8.629M | 0.0% | — | — | Call | 502431909 |
| — | NUTRIEN LTD | 148,000 | $8.62M | 0.0% | — | — | Put | 67077M958 |
| CELH | CELSIUS HLDGS INC | 185,566 | $8.608M | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| — | TORONTO DOMINION BK ONT | 117,200 | $8.608M | 0.0% | — | — | Call | 891160909 |
| — | STATE STR CORP | 80,900 | $8.603M | 0.0% | — | — | Put | 857477953 |
| KKR | KKR & CO INC | 64,635 | $8.598M | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| — | MATADOR RES CO | 179,800 | $8.58M | 0.0% | — | — | Call | 576485905 |
| — | HERSHEY CO | 51,600 | $8.563M | 0.0% | — | — | Put | 427866958 |
| — | PPG INDS INC | 74,900 | $8.52M | 0.0% | — | — | Call | 693506907 |
| — | PROSHARES TR II | 179,200 | $8.51M | 0.0% | — | — | Put | 74347W953 |
| — | MONSTER BEVERAGE CORP NEW | 135,600 | $8.494M | 0.0% | — | — | Call | 61174X909 |
| — | WESTERN ALLIANCE BANCORP | 108,900 | $8.492M | 0.0% | — | — | Call | 957638909 |
| — | TRAVELERS COMPANIES INC | 31,700 | $8.481M | 0.0% | — | — | Call | 89417E909 |
| — | ISHARES TR | 153,900 | $8.48M | 0.0% | — | — | Call | 46429B901 |
| — | REPUBLIC SVCS INC | 34,300 | $8.459M | 0.0% | — | — | Put | 760759950 |
| — | TYSON FOODS INC | 151,000 | $8.447M | 0.0% | — | — | Call | 902494903 |
| — | SPDR INDEX SHS FDS | 141,400 | $8.446M | 0.0% | — | — | Put | 78463X952 |
| SLAB | SILICON LABORATORIES INC | 56,985 | $8.397M | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| — | IRON MTN INC DEL | 81,300 | $8.339M | 0.0% | — | — | Put | 46284V951 |
| — | PROSHARES TR | 85,200 | $8.326M | 0.0% | — | — | Put | 74347R957 |
| — | AIR PRODS & CHEMS INC | 29,500 | $8.321M | 0.0% | — | — | Put | 009158956 |
| PGR | PROGRESSIVE CORP | 31,144 | $8.311M | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| TGT | TARGET CORP | 84,035 | $8.29M | 0.0% | $101.91 | -8.4% | COM | 87612E106 |
| — | SL GREEN RLTY CORP | 133,900 | $8.288M | 0.0% | — | — | Call | 78440X907 |
| — | YUM CHINA HLDGS INC | 185,100 | $8.276M | 0.0% | — | — | Call | 98850P909 |
| — | APPLIED OPTOELECTRONICS INC | 320,700 | $8.239M | 0.0% | — | — | Call | 03823U902 |
| — | BILL HOLDINGS INC | 177,700 | $8.22M | 0.0% | — | — | Put | 090043950 |
| — | APA CORPORATION | 448,000 | $8.194M | 0.0% | — | — | Put | 03743Q958 |
| — | MONSTER BEVERAGE CORP NEW | 130,800 | $8.193M | 0.0% | — | — | Put | 61174X959 |
| — | NANO NUCLEAR ENERGY INC | 237,500 | $8.191M | 0.0% | — | — | Call | 63010H908 |
| — | NETAPP INC | 76,700 | $8.172M | 0.0% | — | — | Call | 64110D904 |
| — | HERTZ GLOBAL HLDGS INC | 1,192,600 | $8.145M | 0.0% | — | — | Put | 42806J950 |
| — | FLUTTER ENTMT PLC | 28,500 | $8.144M | 0.0% | — | — | Put | G3643J958 |
| — | LUMENTUM HLDGS INC | 85,600 | $8.137M | 0.0% | — | — | Call | 55024U909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,694 | $8.109M | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| — | C3 AI INC | 330,000 | $8.108M | 0.0% | — | — | Put | 12468P954 |
| — | TAPESTRY INC | 91,900 | $8.07M | 0.0% | — | — | Put | 876030957 |
| — | BATH & BODY WORKS INC | 268,800 | $8.053M | 0.0% | — | — | Put | 070830954 |
| — | OSCAR HEALTH INC | 375,500 | $8.051M | 0.0% | — | — | Put | 687793959 |
| — | GAP INC | 369,000 | $8.048M | 0.0% | — | — | Call | 364760908 |
| VZ | VERIZON COMMUNICATIONS INC | 185,469 | $8.025M | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| — | LEMONADE INC | 183,000 | $8.017M | 0.0% | — | — | Put | 52567D957 |
| — | INTERCONTINENTAL EXCHANGE IN | 43,500 | $7.981M | 0.0% | — | — | Put | 45866F954 |
| — | INVESCO CURRENCYSHARES JAPAN | 124,800 | $7.98M | 0.0% | — | — | Call | 46138W907 |
| — | SPDR SERIES TRUST | 118,400 | $7.959M | 0.0% | — | — | Put | 78464A955 |
| — | TRANE TECHNOLOGIES PLC | 18,100 | $7.917M | 0.0% | — | — | Put | G8994E953 |
| — | PAN AMERN SILVER CORP | 278,600 | $7.912M | 0.0% | — | — | Put | 697900958 |
| — | GENUINE PARTS CO | 64,900 | $7.873M | 0.0% | — | — | Call | 372460905 |
| — | DUTCH BROS INC | 115,000 | $7.863M | 0.0% | — | — | Call | 26701L900 |
| — | MAGNITE INC | 325,900 | $7.861M | 0.0% | — | — | Call | 55955D900 |
| — | XPO INC | 62,100 | $7.843M | 0.0% | — | — | Call | 983793900 |
| — | SCHWAB STRATEGIC TR | 295,000 | $7.817M | 0.0% | — | — | Call | 808524907 |
| — | SYMBOTIC INC | 201,200 | $7.817M | 0.0% | — | — | Put | 87151X951 |
| — | WELLTOWER INC | 50,800 | $7.809M | 0.0% | — | — | Call | 95040Q904 |
| — | GSK PLC | 203,300 | $7.807M | 0.0% | — | — | Call | 37733W904 |
| — | PAN AMERN SILVER CORP | 274,300 | $7.79M | 0.0% | — | — | Call | 697900908 |
| — | QUANTUMSCAPE CORP | 1,158,800 | $7.787M | 0.0% | — | — | Call | 74767V909 |
| SPXL | DIREXION SHS ETF TR | 44,845 | $7.782M | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| — | BECTON DICKINSON & CO | 44,900 | $7.734M | 0.0% | — | — | Call | 075887909 |
| — | NORFOLK SOUTHN CORP | 30,200 | $7.73M | 0.0% | — | — | Call | 655844908 |
| — | CLEVELAND-CLIFFS INC NEW | 1,009,200 | $7.67M | 0.0% | — | — | Put | 185899951 |
| — | IDEXX LABS INC | 14,300 | $7.67M | 0.0% | — | — | Put | 45168D954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 164,900 | $7.66M | 0.0% | — | — | Call | 50077B907 |
| — | CITIZENS FINL GROUP INC | 171,100 | $7.657M | 0.0% | — | — | Put | 174610955 |
| — | ARCHER AVIATION INC | 705,200 | $7.651M | 0.0% | — | — | Put | 03945R952 |
| — | YUM BRANDS INC | 51,600 | $7.646M | 0.0% | — | — | Put | 988498951 |
| — | STONECO LTD | 476,000 | $7.635M | 0.0% | — | — | Call | G85158906 |
| — | AON PLC | 21,400 | $7.635M | 0.0% | — | — | Call | G0403H908 |
| — | BJS WHSL CLUB HLDGS INC | 70,800 | $7.634M | 0.0% | — | — | Call | 05550J901 |
| — | TERADYNE INC | 84,900 | $7.634M | 0.0% | — | — | Call | 880770902 |
| GME | GAMESTOP CORP NEW | 312,311 | $7.617M | 0.0% | $23.56 | +13.8% | CL A | 36467W109 |
| — | BWX TECHNOLOGIES INC | 52,800 | $7.606M | 0.0% | — | — | Call | 05605H900 |
| — | SKYWORKS SOLUTIONS INC | 101,600 | $7.571M | 0.0% | — | — | Put | 83088M952 |
| MRVL | MARVELL TECHNOLOGY INC | 97,788 | $7.569M | 0.0% | $76.19 | -18.3% | COM | 573874104 |
| — | SPROUTS FMRS MKT INC | 45,900 | $7.557M | 0.0% | — | — | Put | 85208M952 |
| — | SEMPRA | 99,600 | $7.547M | 0.0% | — | — | Call | 816851909 |
| — | EDISON INTL | 146,100 | $7.539M | 0.0% | — | — | Put | 281020957 |
| — | SUNCOR ENERGY INC NEW | 201,100 | $7.531M | 0.0% | — | — | Put | 867224957 |
| — | UIPATH INC | 587,900 | $7.525M | 0.0% | — | — | Call | 90364P905 |
| — | CARMAX INC | 111,900 | $7.521M | 0.0% | — | — | Put | 143130952 |
| — | LEVI STRAUSS & CO NEW | 406,700 | $7.52M | 0.0% | — | — | Put | 52736R952 |
| — | RALPH LAUREN CORP | 27,300 | $7.488M | 0.0% | — | — | Call | 751212901 |
| OSCR | OSCAR HEALTH INC | 348,714 | $7.476M | 0.0% | $15.18 | -2.1% | CL A | 687793109 |
| — | KIMBERLY-CLARK CORP | 57,900 | $7.464M | 0.0% | — | — | Call | 494368903 |
| — | LYONDELLBASELL INDUSTRIES N | 128,900 | $7.458M | 0.0% | — | — | Put | N53745950 |
| — | CRH PLC | 81,100 | $7.445M | 0.0% | — | — | Call | G25508905 |
| — | PBF ENERGY INC | 343,500 | $7.444M | 0.0% | — | — | Call | 69318G906 |
| — | BUNGE GLOBAL SA | 92,500 | $7.426M | 0.0% | — | — | Call | H11356904 |
| — | PULTE GROUP INC | 70,400 | $7.424M | 0.0% | — | — | Put | 745867951 |
| — | TELADOC HEALTH INC | 848,300 | $7.389M | 0.0% | — | — | Put | 87918A955 |
| — | INSULET CORP | 23,500 | $7.383M | 0.0% | — | — | Call | 45784P901 |
| — | MOTOROLA SOLUTIONS INC | 17,500 | $7.358M | 0.0% | — | — | Call | 620076907 |
| — | ILLUMINA INC | 77,100 | $7.356M | 0.0% | — | — | Put | 452327959 |
| — | PULTE GROUP INC | 69,300 | $7.308M | 0.0% | — | — | Call | 745867901 |
| CVX | CHEVRON CORP NEW | 51,030 | $7.307M | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| — | CARPENTER TECHNOLOGY CORP | 26,400 | $7.296M | 0.0% | — | — | Put | 144285953 |
| — | GODADDY INC | 40,400 | $7.274M | 0.0% | — | — | Put | 380237957 |
| — | AMERICAN ELEC PWR CO INC | 70,000 | $7.263M | 0.0% | — | — | Put | 025537951 |
| — | ALLY FINL INC | 185,900 | $7.241M | 0.0% | — | — | Put | 02005N950 |
| ABBV | ABBVIE INC | 38,946 | $7.229M | 0.0% | $179.15 | +2.0% | COM | 00287Y109 |
| — | IRON MTN INC DEL | 70,400 | $7.221M | 0.0% | — | — | Call | 46284V901 |
| — | TARGA RES CORP | 41,400 | $7.207M | 0.0% | — | — | Call | 87612G901 |
| — | CIENA CORP | 88,600 | $7.206M | 0.0% | — | — | Put | 171779959 |
| — | WHEATON PRECIOUS METALS CORP | 80,200 | $7.202M | 0.0% | — | — | Put | 962879952 |
| — | COMFORT SYS USA INC | 13,300 | $7.132M | 0.0% | — | — | Call | 199908904 |
| DLTR | DOLLAR TREE INC | 72,006 | $7.131M | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| — | GEO GROUP INC NEW | 296,600 | $7.104M | 0.0% | — | — | Call | 36162J906 |
| — | CUMMINS INC | 21,600 | $7.074M | 0.0% | — | — | Call | 231021906 |
| — | DBX ETF TR | 133,000 | $7.045M | 0.0% | — | — | Call | 25490K906 |
| — | CROWN CASTLE INC | 68,400 | $7.027M | 0.0% | — | — | Put | 22822V951 |
| — | SOUTHERN CO | 76,300 | $7.007M | 0.0% | — | — | Put | 842587957 |
| — | LUCID GROUP INC | 3,318,800 | $7.003M | 0.0% | — | — | Call | 549498903 |
| — | SIRIUSXM HOLDINGS INC | 304,600 | $6.997M | 0.0% | — | — | Call | 829933900 |
| — | HUT 8 CORP | 376,000 | $6.994M | 0.0% | — | — | Call | 44812J904 |
| — | DYCOM INDS INC | 28,500 | $6.965M | 0.0% | — | — | Call | 267475901 |
| — | ISHARES TR | 126,400 | $6.965M | 0.0% | — | — | Put | 46429B951 |
| — | SIGNET JEWELERS LIMITED | 87,500 | $6.961M | 0.0% | — | — | Call | G81276900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 89,200 | $6.96M | 0.0% | — | — | Put | 192446952 |
| — | ECOLAB INC | 25,800 | $6.952M | 0.0% | — | — | Call | 278865900 |
| — | SUMMIT THERAPEUTICS INC | 326,600 | $6.95M | 0.0% | — | — | Call | 86627T908 |
| — | NEXTRACKER INC | 127,600 | $6.938M | 0.0% | — | — | Call | 65290E901 |
| — | AES CORP | 659,100 | $6.934M | 0.0% | — | — | Call | 00130H905 |
| — | CSX CORP | 212,300 | $6.927M | 0.0% | — | — | Put | 126408953 |
| — | CENTENE CORP DEL | 127,400 | $6.915M | 0.0% | — | — | Call | 15135B901 |
| — | CARPENTER TECHNOLOGY CORP | 25,000 | $6.91M | 0.0% | — | — | Call | 144285903 |
| — | CINTAS CORP | 31,000 | $6.909M | 0.0% | — | — | Put | 172908955 |
| — | BANK NEW YORK MELLON CORP | 75,800 | $6.906M | 0.0% | — | — | Put | 064058950 |
| — | FIDELITY WISE ORIGIN BITCOIN | 73,400 | $6.899M | 0.0% | — | — | Put | 315948959 |
| — | KOHLS CORP | 811,800 | $6.884M | 0.0% | — | — | Call | 500255904 |
| — | ENTEGRIS INC | 85,300 | $6.879M | 0.0% | — | — | Call | 29362U904 |
| — | PROSHARES TR II | 198,000 | $6.863M | 0.0% | — | — | Put | 74347W951 |
| — | TECK RESOURCES LTD | 169,300 | $6.836M | 0.0% | — | — | Put | 878742954 |
| APLD | APPLIED DIGITAL CORP | 677,075 | $6.818M | 0.0% | $7.70 | -4.2% | COM NEW | 038169207 |
| — | IDEXX LABS INC | 12,700 | $6.812M | 0.0% | — | — | Call | 45168D904 |
| — | ZETA GLOBAL HOLDINGS CORP | 438,300 | $6.789M | 0.0% | — | — | Call | 98956A905 |
| — | ROYAL GOLD INC | 38,100 | $6.776M | 0.0% | — | — | Put | 780287958 |
| — | DIREXION SHS ETF TR | 68,200 | $6.751M | 0.0% | — | — | Put | 25461A953 |
| — | ETF OPPORTUNITIES TRUST | 779,100 | $6.739M | 0.0% | — | — | Put | 26923N952 |
| — | AMC ENTMT HLDGS INC | 2,171,500 | $6.732M | 0.0% | — | — | Call | 00165C902 |
| COF | CAPITAL ONE FINL CORP | 31,613 | $6.726M | 0.0% | $175.90 | +5.2% | COM | 14040H105 |
| — | HASBRO INC | 90,800 | $6.703M | 0.0% | — | — | Put | 418056957 |
| — | EMCOR GROUP INC | 12,500 | $6.686M | 0.0% | — | — | Call | 29084Q900 |
| — | DBX ETF TR | 126,200 | $6.685M | 0.0% | — | — | Put | 25490K956 |
| — | ILLINOIS TOOL WKS INC | 27,000 | $6.676M | 0.0% | — | — | Call | 452308909 |
| — | INTERNATIONAL PAPER CO | 142,500 | $6.673M | 0.0% | — | — | Call | 460146903 |
| — | ROYAL GOLD INC | 37,500 | $6.669M | 0.0% | — | — | Call | 780287908 |
| HON | HONEYWELL INTL INC | 28,610 | $6.663M | 0.0% | $202.09 | -1.2% | COM | 438516106 |
| — | BAKER HUGHES COMPANY | 173,000 | $6.633M | 0.0% | — | — | Put | 05722G950 |
| — | INVESCO EXCH TRADED FD TR II | 29,100 | $6.609M | 0.0% | — | — | Call | 46138G909 |
| AGQ | PROSHARES TR II | 138,997 | $6.601M | 0.0% | $47.19 | — | ULTRA SILVER NEW | 74347W353 |
| — | KIMBERLY-CLARK CORP | 51,200 | $6.601M | 0.0% | — | — | Put | 494368953 |
| — | FLOOR & DECOR HLDGS INC | 86,800 | $6.593M | 0.0% | — | — | Call | 339750901 |
| — | HSBC HLDGS PLC | 108,100 | $6.571M | 0.0% | — | — | Put | 404280956 |
| — | WILLIAMS COS INC | 104,600 | $6.57M | 0.0% | — | — | Put | 969457950 |
| — | KYNDRYL HLDGS INC | 156,300 | $6.558M | 0.0% | — | — | Call | 50155Q900 |
| — | ROOT INC | 51,200 | $6.552M | 0.0% | — | — | Put | 77664L957 |
| — | ROCKET COS INC | 459,500 | $6.516M | 0.0% | — | — | Call | 77311W901 |
| CORZ | CORE SCIENTIFIC INC NEW | 381,536 | $6.513M | 0.0% | $10.06 | -0.5% | COM | 21874A106 |
| — | FMC CORP | 155,700 | $6.5M | 0.0% | — | — | Call | 302491903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 83,300 | $6.5M | 0.0% | — | — | Call | 192446902 |
| — | ALASKA AIR GROUP INC | 131,300 | $6.497M | 0.0% | — | — | Call | 011659909 |
| — | CANADIAN NAT RES LTD | 206,900 | $6.497M | 0.0% | — | — | Put | 136385951 |
| — | ALAMOS GOLD INC NEW | 243,800 | $6.475M | 0.0% | — | — | Call | 011532908 |
| DRI | DARDEN RESTAURANTS INC | 29,686 | $6.471M | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| — | UNITED THERAPEUTICS CORP DEL | 22,500 | $6.465M | 0.0% | — | — | Put | 91307C952 |
| DPZ | DOMINOS PIZZA INC | 14,292 | $6.44M | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| — | PROSHARES TR | 68,000 | $6.421M | 0.0% | — | — | Call | 74347X903 |
| — | CUMMINS INC | 19,500 | $6.386M | 0.0% | — | — | Put | 231021956 |
| — | GALLAGHER ARTHUR J & CO | 19,900 | $6.37M | 0.0% | — | — | Put | 363576959 |
| — | INTERCONTINENTAL EXCHANGE IN | 34,700 | $6.366M | 0.0% | — | — | Call | 45866F904 |
| — | GSK PLC | 164,400 | $6.313M | 0.0% | — | — | Put | 37733W954 |
| — | SYNCHRONY FINANCIAL | 94,300 | $6.294M | 0.0% | — | — | Put | 87165B953 |
| — | APTIV PLC | 92,200 | $6.29M | 0.0% | — | — | Call | G3265R907 |
| — | WEBULL CORP | 525,300 | $6.283M | 0.0% | — | — | Call | G9572D903 |
| — | SMUCKER J M CO | 63,900 | $6.275M | 0.0% | — | — | Put | 832696955 |
| — | PRICE T ROWE GROUP INC | 65,000 | $6.272M | 0.0% | — | — | Call | 74144T908 |
| — | OVINTIV INC | 164,800 | $6.271M | 0.0% | — | — | Put | 69047Q952 |
| BDX | BECTON DICKINSON & CO | 36,378 | $6.266M | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| — | SHARKNINJA INC | 63,300 | $6.266M | 0.0% | — | — | Call | G8068L908 |
| AAL | AMERICAN AIRLS GROUP INC | 557,904 | $6.26M | 0.0% | $13.66 | -21.6% | COM | 02376R102 |
| — | V F CORP | 531,900 | $6.25M | 0.0% | — | — | Put | 918204958 |
| — | ETF OPPORTUNITIES TRUST | 340,700 | $6.238M | 0.0% | — | — | Call | 26923N909 |
| — | SCHWAB STRATEGIC TR | 235,200 | $6.233M | 0.0% | — | — | Put | 808524957 |
| — | ENOVIX CORPORATION | 600,300 | $6.207M | 0.0% | — | — | Call | 293594907 |
| — | GEO GROUP INC NEW | 259,000 | $6.203M | 0.0% | — | — | Put | 36162J956 |
| — | ROYAL BK CDA | 47,100 | $6.196M | 0.0% | — | — | Call | 780087902 |
| — | LEIDOS HOLDINGS INC | 39,200 | $6.184M | 0.0% | — | — | Call | 525327902 |
| — | HESS CORP | 44,600 | $6.179M | 0.0% | — | — | Call | 42809H907 |
| VRSK | VERISK ANALYTICS INC | 19,814 | $6.172M | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| — | RESMED INC | 23,800 | $6.14M | 0.0% | — | — | Put | 761152957 |
| — | OLD DOMINION FREIGHT LINE IN | 37,800 | $6.135M | 0.0% | — | — | Put | 679580950 |
| — | SMUCKER J M CO | 62,400 | $6.128M | 0.0% | — | — | Call | 832696905 |
| — | VS TRUST | 394,000 | $6.111M | 0.0% | — | — | Put | 92891H951 |
| MUB | ISHARES TR | 58,415 | $6.103M | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| — | NICE LTD | 36,100 | $6.098M | 0.0% | — | — | Put | 653656958 |
| ABNB | AIRBNB INC | 45,705 | $6.049M | 0.0% | $129.36 | -2.1% | COM CL A | 009066101 |
| — | QORVO INC | 71,200 | $6.046M | 0.0% | — | — | Call | 74736K901 |
| — | TYSON FOODS INC | 107,500 | $6.014M | 0.0% | — | — | Put | 902494953 |
| — | QORVO INC | 70,500 | $5.986M | 0.0% | — | — | Put | 74736K951 |
| — | TENCENT MUSIC ENTMT GROUP | 306,600 | $5.976M | 0.0% | — | — | Call | 88034P909 |
| — | IQVIA HLDGS INC | 37,900 | $5.973M | 0.0% | — | — | Call | 46266C905 |
| — | VERTEX PHARMACEUTICALS INC | 13,400 | $5.966M | 0.0% | — | — | Put | 92532F950 |
| CSX | CSX CORP | 182,695 | $5.961M | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| — | BIGBEAR AI HLDGS INC | 877,400 | $5.958M | 0.0% | — | — | Put | 08975B959 |
| — | DYNATRACE INC | 107,900 | $5.957M | 0.0% | — | — | Call | 268150909 |
| — | PEABODY ENERGY CORP | 442,700 | $5.941M | 0.0% | — | — | Put | 704551950 |
| — | OLD DOMINION FREIGHT LINE IN | 36,600 | $5.94M | 0.0% | — | — | Call | 679580900 |
| GRAB | GRAB HOLDINGS LIMITED | 1,180,304 | $5.937M | 0.0% | $4.56 | +2.3% | CLASS A ORD | G4124C109 |
| — | PROSHARES TR | 353,900 | $5.903M | 0.0% | — | — | Call | 74349Y905 |
| — | WEBULL CORP | 493,400 | $5.901M | 0.0% | — | — | Put | G9572D953 |
| — | ELASTIC N V | 69,900 | $5.895M | 0.0% | — | — | Call | N14506904 |
| — | NEXTNAV INC | 386,900 | $5.881M | 0.0% | — | — | Call | 65345N906 |
| — | COMMVAULT SYS INC | 33,700 | $5.875M | 0.0% | — | — | Put | 204166952 |
| — | VANGUARD INDEX FDS | 13,400 | $5.875M | 0.0% | — | — | Put | 922908956 |
| — | CITIZENS FINL GROUP INC | 131,200 | $5.871M | 0.0% | — | — | Call | 174610905 |
| — | AMERIPRISE FINL INC | 11,000 | $5.871M | 0.0% | — | — | Call | 03076C906 |
| — | TOWER SEMICONDUCTOR LTD | 135,300 | $5.865M | 0.0% | — | — | Call | M87915904 |
| — | SENTINELONE INC | 320,800 | $5.864M | 0.0% | — | — | Call | 81730H909 |
| — | ABRDN PLATINUM ETF TRUST | 47,700 | $5.861M | 0.0% | — | — | Call | 003260906 |
| — | GRAIL INC | 113,800 | $5.852M | 0.0% | — | — | Call | 384747901 |
| — | CONFLUENT INC | 234,100 | $5.836M | 0.0% | — | — | Put | 20717M953 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,433 | $5.836M | 0.0% | $98.06 | +4.5% | ORD SHS | G7997R103 |
| — | GALLAGHER ARTHUR J & CO | 18,200 | $5.826M | 0.0% | — | — | Call | 363576909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 125,400 | $5.825M | 0.0% | — | — | Put | 50077B957 |
| — | CONSOLIDATED EDISON INC | 57,900 | $5.81M | 0.0% | — | — | Call | 209115904 |
| — | PRICE T ROWE GROUP INC | 60,200 | $5.809M | 0.0% | — | — | Put | 74144T958 |
| — | UNIVERSAL DISPLAY CORP | 37,400 | $5.777M | 0.0% | — | — | Call | 91347P905 |
| — | COSTAR GROUP INC | 71,800 | $5.773M | 0.0% | — | — | Call | 22160N909 |
| — | BILIBILI INC | 268,400 | $5.757M | 0.0% | — | — | Put | 090040956 |
| — | LUCID GROUP INC | 2,724,300 | $5.748M | 0.0% | — | — | Put | 549498953 |
| — | CONAGRA BRANDS INC | 280,600 | $5.744M | 0.0% | — | — | Call | 205887902 |
| — | RESMED INC | 22,200 | $5.728M | 0.0% | — | — | Call | 761152907 |
| — | ALPHA METALLURGICAL RESOUR I | 50,800 | $5.714M | 0.0% | — | — | Put | 020764956 |
| ACN | ACCENTURE PLC IRELAND | 19,112 | $5.712M | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| — | PG&E CORP | 407,900 | $5.686M | 0.0% | — | — | Put | 69331C958 |
| — | AGILENT TECHNOLOGIES INC | 48,100 | $5.676M | 0.0% | — | — | Put | 00846U951 |
| — | PROSHARES TR | 161,500 | $5.665M | 0.0% | — | — | Call | 74347B901 |
| — | KE HLDGS INC | 318,200 | $5.645M | 0.0% | — | — | Call | 482497904 |
| — | SABLE OFFSHORE CORP | 256,800 | $5.644M | 0.0% | — | — | Call | 78574H904 |
| — | HUNT J B TRANS SVCS INC | 39,200 | $5.629M | 0.0% | — | — | Put | 445658957 |
| — | ARK ETF TR | 230,900 | $5.622M | 0.0% | — | — | Put | 00214Q952 |
| — | TG THERAPEUTICS INC | 155,600 | $5.6M | 0.0% | — | — | Call | 88322Q908 |
| — | DAVE & BUSTERS ENTMT INC | 185,900 | $5.592M | 0.0% | — | — | Call | 238337909 |
| — | AMKOR TECHNOLOGY INC | 266,400 | $5.592M | 0.0% | — | — | Put | 031652950 |
| — | GRAYSCALE BITCOIN MINI TR ET | 117,000 | $5.587M | 0.0% | — | — | Call | 389930907 |
| — | NANO NUCLEAR ENERGY INC | 161,600 | $5.574M | 0.0% | — | — | Put | 63010H958 |
| — | SWEETGREEN INC | 373,500 | $5.558M | 0.0% | — | — | Put | 87043Q958 |
| — | PURE STORAGE INC | 96,500 | $5.556M | 0.0% | — | — | Put | 74624M952 |
| — | STEEL DYNAMICS INC | 43,400 | $5.556M | 0.0% | — | — | Call | 858119900 |
| — | ARK ETF TR | 228,000 | $5.552M | 0.0% | — | — | Call | 00214Q902 |
| — | AKAMAI TECHNOLOGIES INC | 69,600 | $5.551M | 0.0% | — | — | Put | 00971T951 |
| XOM | EXXON MOBIL CORP | 51,274 | $5.527M | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 35,435 | $5.526M | 0.0% | $163.07 | -3.5% | CL A | 98978V103 |
| — | PAPA JOHNS INTL INC | 112,600 | $5.511M | 0.0% | — | — | Call | 698813902 |
| — | DAVE INC | 20,500 | $5.502M | 0.0% | — | — | Call | 23834J901 |
| — | ACM RESH INC | 211,900 | $5.488M | 0.0% | — | — | Put | 00108J959 |
| — | BIOGEN INC | 43,600 | $5.476M | 0.0% | — | — | Put | 09062X953 |
| — | EMCOR GROUP INC | 10,200 | $5.456M | 0.0% | — | — | Put | 29084Q950 |
| — | TELADOC HEALTH INC | 623,600 | $5.432M | 0.0% | — | — | Call | 87918A905 |
| — | BOOT BARN HLDGS INC | 35,700 | $5.426M | 0.0% | — | — | Call | 099406900 |
| — | PROSHARES TR | 136,600 | $5.42M | 0.0% | — | — | Put | 74349Y953 |
| — | KEYCORP | 310,900 | $5.416M | 0.0% | — | — | Call | 493267908 |
| — | GUIDEWIRE SOFTWARE INC | 23,000 | $5.415M | 0.0% | — | — | Call | 40171V900 |
| EVR | EVERCORE INC | 20,000 | $5.4M | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 43,935 | $5.398M | 0.0% | $100.55 | — | PHYSCL PLATM SHS | 003260106 |
| — | SHERWIN WILLIAMS CO | 15,700 | $5.391M | 0.0% | — | — | Put | 824348956 |
| — | CORNING INC | 102,500 | $5.39M | 0.0% | — | — | Put | 219350955 |
| — | ZETA GLOBAL HOLDINGS CORP | 347,700 | $5.386M | 0.0% | — | — | Put | 98956A955 |
| — | VANGUARD WHITEHALL FDS | 40,300 | $5.372M | 0.0% | — | — | Call | 921946906 |
| — | DIAMONDBACK ENERGY INC | 39,100 | $5.372M | 0.0% | — | — | Call | 25278X909 |
| — | FRANCO NEV CORP | 32,700 | $5.36M | 0.0% | — | — | Put | 351858955 |
| — | LEIDOS HOLDINGS INC | 33,900 | $5.348M | 0.0% | — | — | Put | 525327952 |
| — | DIREXION SHS ETF TR | 153,700 | $5.341M | 0.0% | — | — | Call | 25461A901 |
| — | DARLING INGREDIENTS INC | 140,700 | $5.338M | 0.0% | — | — | Call | 237266901 |
| PANW | PALO ALTO NETWORKS INC | 26,084 | $5.338M | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| — | DUPONT DE NEMOURS INC | 77,800 | $5.336M | 0.0% | — | — | Put | 26614N952 |
| — | GRAYSCALE BITCOIN TRUST ETF | 62,900 | $5.336M | 0.0% | — | — | Put | 389637959 |
| — | FIFTH THIRD BANCORP | 129,600 | $5.33M | 0.0% | — | — | Call | 316773900 |
| FLR | FLUOR CORP NEW | 103,850 | $5.324M | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| — | TEXAS ROADHOUSE INC | 28,400 | $5.322M | 0.0% | — | — | Call | 882681909 |
| — | DIAMONDBACK ENERGY INC | 38,700 | $5.317M | 0.0% | — | — | Put | 25278X959 |
| DECK | DECKERS OUTDOOR CORP | 51,569 | $5.315M | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| — | UIPATH INC | 414,600 | $5.307M | 0.0% | — | — | Put | 90364P955 |
| — | ALNYLAM PHARMACEUTICALS INC | 16,200 | $5.283M | 0.0% | — | — | Call | 02043Q907 |
| — | VOLATILITY SHS TR | 96,500 | $5.213M | 0.0% | — | — | Put | 92864M951 |
| TDOC | TELADOC HEALTH INC | 597,848 | $5.207M | 0.0% | $9.11 | -20.4% | COM | 87918A105 |
| — | COPART INC | 106,000 | $5.201M | 0.0% | — | — | Put | 217204956 |
| — | VAIL RESORTS INC | 33,100 | $5.201M | 0.0% | — | — | Call | 91879Q909 |
| — | RIO TINTO PLC | 89,000 | $5.191M | 0.0% | — | — | Call | 767204900 |
| — | LUMENTUM HLDGS INC | 54,600 | $5.19M | 0.0% | — | — | Put | 55024U959 |
| — | DOXIMITY INC | 84,600 | $5.189M | 0.0% | — | — | Put | 26622P957 |
| — | CANADIAN PACIFIC KANSAS CITY | 65,300 | $5.176M | 0.0% | — | — | Call | 13646K908 |
| — | MATADOR RES CO | 108,100 | $5.159M | 0.0% | — | — | Put | 576485955 |
| — | TARGA RES CORP | 29,600 | $5.153M | 0.0% | — | — | Put | 87612G951 |
| — | OLLIES BARGAIN OUTLET HLDGS | 39,100 | $5.153M | 0.0% | — | — | Put | 681116959 |
| — | SYNCHRONY FINANCIAL | 77,200 | $5.152M | 0.0% | — | — | Call | 87165B903 |
| WING | WINGSTOP INC | 15,286 | $5.147M | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| — | BELLRING BRANDS INC | 88,800 | $5.144M | 0.0% | — | — | Call | 07831C903 |
| — | MASTEC INC | 30,100 | $5.13M | 0.0% | — | — | Call | 576323909 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,247 | $5.126M | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| — | VALARIS LTD | 121,600 | $5.121M | 0.0% | — | — | Call | G9460G901 |
| — | PROSHARES TR II | 120,100 | $5.116M | 0.0% | — | — | Call | 74347W900 |
| — | ALASKA AIR GROUP INC | 103,200 | $5.106M | 0.0% | — | — | Put | 011659959 |
| — | DIGITALOCEAN HLDGS INC | 177,900 | $5.081M | 0.0% | — | — | Call | 25402D902 |
| PAAS | PAN AMERN SILVER CORP | 178,691 | $5.075M | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| SVIX | VS TRUST | 325,537 | $5.049M | 0.0% | $23.81 | — | -1X SHRT VIX FUT | 92891H101 |
| — | CENOVUS ENERGY INC | 369,900 | $5.031M | 0.0% | — | — | Put | 15135U959 |
| — | KEYSIGHT TECHNOLOGIES INC | 30,700 | $5.031M | 0.0% | — | — | Put | 49338L953 |
| — | MARSH & MCLENNAN COS INC | 23,000 | $5.029M | 0.0% | — | — | Put | 571748952 |
| — | THE CAMPBELLS COMPANY | 164,000 | $5.027M | 0.0% | — | — | Put | 134429959 |
| — | YPF SOCIEDAD ANONIMA | 159,800 | $5.026M | 0.0% | — | — | Call | 984245900 |
| — | EOS ENERGY ENTERPRISES INC | 978,700 | $5.011M | 0.0% | — | — | Call | 29415C901 |
| — | APTIV PLC | 73,400 | $5.007M | 0.0% | — | — | Put | G3265R957 |
| ASHR | DBX ETF TR | 181,714 | $5.004M | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| — | PACCAR INC | 52,600 | $5M | 0.0% | — | — | Call | 693718908 |
| — | TERAWULF INC | 1,141,500 | $5M | 0.0% | — | — | Call | 88080T904 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 16,200 | $4.995M | 0.0% | — | — | Call | 989207905 |
| — | KB HOME | 94,200 | $4.99M | 0.0% | — | — | Call | 48666K909 |
| — | EPAM SYS INC | 28,200 | $4.986M | 0.0% | — | — | Put | 29414B954 |
| — | AES CORP | 472,700 | $4.973M | 0.0% | — | — | Put | 00130H955 |
| — | FLEX LTD | 99,500 | $4.967M | 0.0% | — | — | Call | Y2573F902 |
| — | NORFOLK SOUTHN CORP | 19,400 | $4.966M | 0.0% | — | — | Put | 655844958 |
| — | V F CORP | 421,700 | $4.955M | 0.0% | — | — | Call | 918204908 |
| — | SPDR SERIES TRUST | 73,600 | $4.947M | 0.0% | — | — | Call | 78464A905 |
| — | POWELL INDS INC | 23,500 | $4.946M | 0.0% | — | — | Call | 739128906 |
| — | GXO LOGISTICS INCORPORATED | 101,200 | $4.928M | 0.0% | — | — | Call | 36262G901 |
| — | FMC CORP | 117,800 | $4.918M | 0.0% | — | — | Put | 302491953 |
| — | COMERICA INC | 82,200 | $4.903M | 0.0% | — | — | Put | 200340957 |
| — | EQUIFAX INC | 18,900 | $4.902M | 0.0% | — | — | Call | 294429905 |
| SPUU | DIREXION SHS ETF TR | 31,304 | $4.899M | 0.0% | $156.51 | — | DLY S&P500 2XS | 25459Y165 |
| — | STARWOOD PPTY TR INC | 243,600 | $4.889M | 0.0% | — | — | Call | 85571B905 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 58,000 | $4.882M | 0.0% | — | — | Call | 744573906 |
| — | AMBARELLA INC | 73,900 | $4.882M | 0.0% | — | — | Put | G037AX951 |
| MDB | MONGODB INC | 23,185 | $4.869M | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| — | CANADIAN IMPERIAL BK COMM | 68,700 | $4.866M | 0.0% | — | — | Call | 136069901 |
| — | DIREXION SHS ETF TR | 123,900 | $4.862M | 0.0% | — | — | Put | 25460G958 |
| — | BOX INC | 141,300 | $4.828M | 0.0% | — | — | Call | 10316T904 |
| BITX | VOLATILITY SHS TR | 89,364 | $4.827M | 0.0% | $49.19 | — | 2X BITCOIN STRAT | 92864M301 |
| — | DARLING INGREDIENTS INC | 127,000 | $4.818M | 0.0% | — | — | Put | 237266951 |
| — | QUEST DIAGNOSTICS INC | 26,800 | $4.814M | 0.0% | — | — | Put | 74834L950 |
| — | ENTERGY CORP NEW | 57,800 | $4.804M | 0.0% | — | — | Call | 29364G903 |
| — | VITAL ENERGY INC | 298,000 | $4.795M | 0.0% | — | — | Call | 516806905 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,700 | $4.794M | 0.0% | — | — | Put | 02043Q957 |
| — | KINROSS GOLD CORP | 306,000 | $4.783M | 0.0% | — | — | Call | 496902904 |
| — | ONEMAIN HLDGS INC | 83,900 | $4.782M | 0.0% | — | — | Call | 68268W903 |
| — | PEABODY ENERGY CORP | 356,000 | $4.778M | 0.0% | — | — | Call | 704551900 |
| GNRC | GENERAC HLDGS INC | 33,257 | $4.763M | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| — | KE HLDGS INC | 268,100 | $4.756M | 0.0% | — | — | Put | 482497954 |
| — | KEYSIGHT TECHNOLOGIES INC | 29,000 | $4.752M | 0.0% | — | — | Call | 49338L903 |
| — | NETAPP INC | 44,500 | $4.741M | 0.0% | — | — | Put | 64110D954 |
| — | CAPRI HOLDINGS LIMITED | 267,800 | $4.74M | 0.0% | — | — | Put | G1890L957 |
| — | SENTINELONE INC | 258,900 | $4.733M | 0.0% | — | — | Put | 81730H959 |
| — | DIGITALBRIDGE GROUP INC | 457,200 | $4.732M | 0.0% | — | — | Call | 25401T903 |
| — | KB HOME | 89,000 | $4.714M | 0.0% | — | — | Put | 48666K959 |
| SAP | SAP SE | 15,495 | $4.712M | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| — | SKECHERS U S A INC | 74,600 | $4.707M | 0.0% | — | — | Call | 830566905 |
| — | CARRIER GLOBAL CORPORATION | 64,200 | $4.699M | 0.0% | — | — | Put | 14448C954 |
| — | GLOBE LIFE INC | 37,800 | $4.698M | 0.0% | — | — | Call | 37959E902 |
| — | INTUITIVE MACHINES INC | 431,400 | $4.689M | 0.0% | — | — | Call | 46125A900 |
| — | ROCKWELL AUTOMATION INC | 14,100 | $4.684M | 0.0% | — | — | Call | 773903909 |
| — | ARK 21SHARES BITCOIN ETF | 130,700 | $4.678M | 0.0% | — | — | Call | 040919902 |
| — | FIFTH THIRD BANCORP | 113,300 | $4.66M | 0.0% | — | — | Put | 316773950 |
| — | HEICO CORP NEW | 14,200 | $4.658M | 0.0% | — | — | Call | 422806909 |
| — | DIAGEO PLC | 46,100 | $4.649M | 0.0% | — | — | Put | 25243Q955 |
| — | OUSTER INC | 191,500 | $4.644M | 0.0% | — | — | Call | 68989M902 |
| — | BWX TECHNOLOGIES INC | 32,200 | $4.639M | 0.0% | — | — | Put | 05605H950 |
| — | STARWOOD PPTY TR INC | 230,000 | $4.616M | 0.0% | — | — | Put | 85571B955 |
| — | OVINTIV INC | 120,400 | $4.581M | 0.0% | — | — | Call | 69047Q902 |
| — | PROSHARES TR | 130,500 | $4.578M | 0.0% | — | — | Put | 74347B951 |
| — | FACTSET RESH SYS INC | 10,200 | $4.562M | 0.0% | — | — | Call | 303075905 |
| — | VANGUARD ADMIRAL FDS INC | 11,500 | $4.56M | 0.0% | — | — | Call | 921932905 |
| — | SBA COMMUNICATIONS CORP NEW | 19,400 | $4.556M | 0.0% | — | — | Call | 78410G904 |
| SOXL | DIREXION SHS ETF TR | 180,838 | $4.541M | 0.0% | $35.10 | — | DLY SCOND 3XBU | 25459W458 |
| — | ZIONS BANCORPORATION N A | 87,400 | $4.54M | 0.0% | — | — | Call | 989701907 |
| — | ENBRIDGE INC | 100,100 | $4.537M | 0.0% | — | — | Call | 29250N905 |
| — | CROWN HLDGS INC | 44,000 | $4.531M | 0.0% | — | — | Call | 228368906 |
| — | DROPBOX INC | 158,400 | $4.53M | 0.0% | — | — | Put | 26210C954 |
| — | LANTHEUS HLDGS INC | 55,300 | $4.527M | 0.0% | — | — | Call | 516544903 |
| — | DOXIMITY INC | 73,700 | $4.521M | 0.0% | — | — | Call | 26622P907 |
| — | HESS CORP | 32,600 | $4.516M | 0.0% | — | — | Put | 42809H957 |
| — | NOVARTIS AG | 37,300 | $4.514M | 0.0% | — | — | Call | 66987V909 |
| OKTA | OKTA INC | 45,146 | $4.513M | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| — | BUNGE GLOBAL SA | 56,000 | $4.496M | 0.0% | — | — | Put | H11356954 |
| — | DOVER CORP | 24,500 | $4.489M | 0.0% | — | — | Call | 260003908 |
| — | NASDAQ INC | 50,100 | $4.48M | 0.0% | — | — | Call | 631103908 |
| — | ISHARES INC | 66,900 | $4.48M | 0.0% | — | — | Put | 46434G952 |
| — | FLAGSTAR FINANCIAL INC | 421,500 | $4.468M | 0.0% | — | — | Call | 649445900 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 287,195 | $4.449M | 0.0% | $22.30 | -40.4% | CL A | 98956A105 |
| URA | GLOBAL X FDS | 114,433 | $4.441M | 0.0% | $25.40 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COPART INC | 90,500 | $4.441M | 0.0% | — | — | Call | 217204906 |
| MARA | MARA HOLDINGS INC | 283,059 | $4.438M | 0.0% | $18.83 | -23.9% | COM | 565788106 |
| — | DIAGEO PLC | 44,000 | $4.437M | 0.0% | — | — | Call | 25243Q905 |
| FTNT | FORTINET INC | 41,910 | $4.431M | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| ASTS | AST SPACEMOBILE INC | 94,742 | $4.427M | 0.0% | $24.34 | +19.0% | COM CL A | 00217D100 |
| — | DAVE & BUSTERS ENTMT INC | 147,100 | $4.425M | 0.0% | — | — | Put | 238337959 |
| — | FOOT LOCKER INC | 180,000 | $4.41M | 0.0% | — | — | Put | 344849954 |
| UDOW | PROSHARES TR | 46,705 | $4.41M | 0.0% | $94.46 | — | ULTRPRO DOW30 | 74347X823 |
| — | ARGAN INC | 20,000 | $4.41M | 0.0% | — | — | Put | 04010E959 |
| — | MAGNA INTL INC | 114,200 | $4.409M | 0.0% | — | — | Call | 559222901 |
| — | PROSHARES TR | 111,100 | $4.408M | 0.0% | — | — | Call | 74349Y903 |
| — | DIREXION SHS ETF TR | 557,700 | $4.4M | 0.0% | — | — | Call | 25460G902 |
| — | HARLEY DAVIDSON INC | 186,400 | $4.399M | 0.0% | — | — | Call | 412822908 |
| — | FUBOTV INC | 1,139,500 | $4.398M | 0.0% | — | — | Call | 35953D904 |
| — | SWEETGREEN INC | 295,200 | $4.393M | 0.0% | — | — | Call | 87043Q908 |
| — | PROSHARES TR | 110,800 | $4.386M | 0.0% | — | — | Call | 74347G905 |
| — | INVESCO DB US DLR INDEX TR | 162,700 | $4.373M | 0.0% | — | — | Call | 46141D903 |
| — | JOBY AVIATION INC | 414,500 | $4.373M | 0.0% | — | — | Call | G65163900 |
| — | PUBLIC STORAGE OPER CO | 14,900 | $4.372M | 0.0% | — | — | Call | 74460D909 |
| — | PROSHARES TR | 46,300 | $4.372M | 0.0% | — | — | Put | 74347X953 |
| — | STMICROELECTRONICS N V | 143,600 | $4.367M | 0.0% | — | — | Put | 861012952 |
| — | BATH & BODY WORKS INC | 145,700 | $4.365M | 0.0% | — | — | Call | 070830904 |
| — | PPG INDS INC | 38,300 | $4.357M | 0.0% | — | — | Put | 693506957 |
| OXY | OCCIDENTAL PETE CORP | 103,677 | $4.355M | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | CIVITAS RESOURCES INC | 158,000 | $4.348M | 0.0% | — | — | Call | 17888H903 |
| — | ISHARES TR | 46,900 | $4.344M | 0.0% | — | — | Put | 464288951 |
| — | CAPRI HOLDINGS LIMITED | 245,200 | $4.34M | 0.0% | — | — | Call | G1890L907 |
| — | MPLX LP | 84,200 | $4.337M | 0.0% | — | — | Call | 55336V900 |
| — | SPDR INDEX SHS FDS | 72,500 | $4.33M | 0.0% | — | — | Call | 78463X902 |
| — | REPUBLIC SVCS INC | 17,500 | $4.316M | 0.0% | — | — | Call | 760759900 |
| MIDD | MIDDLEBY CORP | 29,949 | $4.313M | 0.0% | $155.18 | -9.2% | COM | 596278101 |
| — | TEXAS ROADHOUSE INC | 22,900 | $4.292M | 0.0% | — | — | Put | 882681959 |
| — | XP INC | 212,400 | $4.29M | 0.0% | — | — | Call | G98239909 |
| — | TERAWULF INC | 978,500 | $4.286M | 0.0% | — | — | Put | 88080T954 |
| — | NEXTRACKER INC | 78,800 | $4.284M | 0.0% | — | — | Put | 65290E951 |
| — | APPIAN CORP | 143,200 | $4.276M | 0.0% | — | — | Put | 03782L951 |
| KOLD | PROSHARES TR II | 166,682 | $4.269M | 0.0% | $25.61 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | F5 INC | 14,500 | $4.268M | 0.0% | — | — | Call | 315616902 |
| — | PROSHARES TR | 36,200 | $4.261M | 0.0% | — | — | Put | 74347R956 |
| — | PROSHARES TR | 255,500 | $4.254M | 0.0% | — | — | Call | 74347G906 |
| — | MATCH GROUP INC NEW | 137,400 | $4.244M | 0.0% | — | — | Put | 57667L957 |
| — | PARAMOUNT GLOBAL | 328,900 | $4.243M | 0.0% | — | — | Put | 92556H956 |
| — | JFROG LTD | 96,600 | $4.239M | 0.0% | — | — | Call | M6191J900 |
| — | GRAB HOLDINGS LIMITED | 840,600 | $4.228M | 0.0% | — | — | Put | G4124C959 |
| — | FLAGSTAR FINANCIAL INC | 398,700 | $4.226M | 0.0% | — | — | Put | 649445950 |
| — | BARCLAYS BANK PLC | 72,200 | $4.221M | 0.0% | — | — | Put | 06748M958 |
| — | TEXTRON INC | 52,500 | $4.215M | 0.0% | — | — | Call | 883203901 |
| — | PVH CORPORATION | 61,400 | $4.212M | 0.0% | — | — | Put | 693656950 |
| GAP | GAP INC | 192,934 | $4.208M | 0.0% | $21.87 | -0.0% | COM | 364760108 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,632 | $4.203M | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| — | FIRST MAJESTIC SILVER CORP | 507,800 | $4.2M | 0.0% | — | — | Call | 32076V903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 114,300 | $4.194M | 0.0% | — | — | Call | 030111907 |
| — | HENRY SCHEIN INC | 57,400 | $4.193M | 0.0% | — | — | Call | 806407902 |
| — | STRIDE INC | 28,800 | $4.181M | 0.0% | — | — | Put | 86333M958 |
| — | STMICROELECTRONICS N V | 137,100 | $4.169M | 0.0% | — | — | Call | 861012902 |
| — | RANGE RES CORP | 102,500 | $4.169M | 0.0% | — | — | Put | 75281A959 |
| — | AFLAC INC | 39,500 | $4.166M | 0.0% | — | — | Put | 001055952 |
| — | RIO TINTO PLC | 71,400 | $4.165M | 0.0% | — | — | Put | 767204950 |
| — | VICI PPTYS INC | 127,400 | $4.153M | 0.0% | — | — | Call | 925652909 |
| — | TE CONNECTIVITY PLC | 24,600 | $4.149M | 0.0% | — | — | Call | G87052909 |
| — | SIGNET JEWELERS LIMITED | 52,100 | $4.145M | 0.0% | — | — | Put | G81276950 |
| — | OLLIES BARGAIN OUTLET HLDGS | 31,400 | $4.138M | 0.0% | — | — | Call | 681116909 |
| — | BANK MONTREAL QUE | 37,400 | $4.138M | 0.0% | — | — | Call | 063671901 |
| — | DAVE INC | 15,400 | $4.134M | 0.0% | — | — | Put | 23834J951 |
| — | EOS ENERGY ENTERPRISES INC | 804,600 | $4.12M | 0.0% | — | — | Put | 29415C951 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 39,500 | $4.113M | 0.0% | — | — | Call | 099502906 |
| — | EXELON CORP | 94,700 | $4.112M | 0.0% | — | — | Call | 30161N901 |
| — | INTERNATIONAL GAME TECHNOLOG | 259,700 | $4.106M | 0.0% | — | — | Call | G4863A908 |
| — | CARLYLE GROUP INC | 79,800 | $4.102M | 0.0% | — | — | Call | 14316J908 |
| — | ENBRIDGE INC | 90,500 | $4.101M | 0.0% | — | — | Put | 29250N955 |
| — | HUT 8 CORP | 220,100 | $4.094M | 0.0% | — | — | Put | 44812J954 |
| — | XCEL ENERGY INC | 60,000 | $4.086M | 0.0% | — | — | Call | 98389B900 |
| — | BALL CORP | 72,800 | $4.083M | 0.0% | — | — | Call | 058498906 |
| — | SHIFT4 PMTS INC | 41,200 | $4.083M | 0.0% | — | — | Call | 82452J909 |
| — | AMPLIFY ETF TR | 275,900 | $4.083M | 0.0% | — | — | Call | 032108909 |
| — | ODDITY TECH LTD | 53,900 | $4.068M | 0.0% | — | — | Call | M7518J904 |
| — | PPL CORP | 119,900 | $4.063M | 0.0% | — | — | Call | 69351T906 |
| — | STERLING INFRASTRUCTURE INC | 17,600 | $4.061M | 0.0% | — | — | Call | 859241901 |
| — | WESTERN ALLIANCE BANCORP | 52,000 | $4.055M | 0.0% | — | — | Put | 957638959 |
| — | HONDA MOTOR LTD | 140,400 | $4.048M | 0.0% | — | — | Put | 438128958 |
| — | APPLIED OPTOELECTRONICS INC | 157,500 | $4.046M | 0.0% | — | — | Put | 03823U952 |
| — | PROSHARES TR | 242,400 | $4.036M | 0.0% | — | — | Put | 74347G956 |
| — | CRACKER BARREL OLD CTRY STOR | 66,000 | $4.031M | 0.0% | — | — | Put | 22410J956 |
| — | KULR TECHNOLOGY GROUP INC | 564,400 | $4.024M | 0.0% | — | — | Call | 50125G907 |
| — | ELASTIC N V | 47,700 | $4.023M | 0.0% | — | — | Put | N14506954 |
| — | PLANET FITNESS INC | 36,800 | $4.013M | 0.0% | — | — | Call | 72703H901 |
| — | HUNTINGTON INGALLS INDS INC | 16,600 | $4.008M | 0.0% | — | — | Call | 446413906 |
| LQD | ISHARES TR | 36,502 | $4.001M | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| — | EQUITABLE HLDGS INC | 71,200 | $3.994M | 0.0% | — | — | Call | 29452E901 |
| — | KELLANOVA | 50,200 | $3.992M | 0.0% | — | — | Put | 487836958 |
| — | VANGUARD WORLD FD | 10,900 | $3.991M | 0.0% | — | — | Call | 921910906 |
| — | LITHIA MTRS INC | 11,800 | $3.986M | 0.0% | — | — | Put | 536797953 |
| — | FIRST MAJESTIC SILVER CORP | 481,700 | $3.984M | 0.0% | — | — | Put | 32076V953 |
| — | MACYS INC | 341,200 | $3.978M | 0.0% | — | — | Call | 55616P904 |
| BROS | DUTCH BROS INC | 57,956 | $3.962M | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| — | VENTURE GLOBAL INC | 253,600 | $3.951M | 0.0% | — | — | Call | 92333F901 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,500 | $3.943M | 0.0% | — | — | Call | 931427908 |
| — | BELLRING BRANDS INC | 68,000 | $3.939M | 0.0% | — | — | Put | 07831C953 |
| LNG | CHENIERE ENERGY INC | 16,175 | $3.939M | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| — | ACUITY INC | 13,200 | $3.938M | 0.0% | — | — | Call | 00508Y902 |
| VXZ | BARCLAYS BANK PLC | 67,341 | $3.937M | 0.0% | $53.16 | — | IPATH S7P 500 MD | 06748M188 |
| — | DROPBOX INC | 137,500 | $3.933M | 0.0% | — | — | Call | 26210C904 |
| — | PLANET FITNESS INC | 36,000 | $3.926M | 0.0% | — | — | Put | 72703H951 |
| — | BOOT BARN HLDGS INC | 25,800 | $3.922M | 0.0% | — | — | Put | 099406950 |
| — | STEEL DYNAMICS INC | 30,600 | $3.917M | 0.0% | — | — | Put | 858119950 |
| — | COMSTOCK RES INC | 140,700 | $3.893M | 0.0% | — | — | Call | 205768902 |
| — | UNDER ARMOUR INC | 566,500 | $3.869M | 0.0% | — | — | Put | 904311957 |
| — | YPF SOCIEDAD ANONIMA | 123,000 | $3.868M | 0.0% | — | — | Put | 984245950 |
| — | ISHARES INC | 55,500 | $3.868M | 0.0% | — | — | Put | 464286952 |
| — | CENCORA INC | 12,900 | $3.868M | 0.0% | — | — | Put | 03073E955 |
| — | PROSHARES TR II | 82,400 | $3.863M | 0.0% | — | — | Call | 74347Y900 |
| — | PENNYMAC FINL SVCS INC NEW | 38,700 | $3.856M | 0.0% | — | — | Call | 70932M907 |
| — | NOVARTIS AG | 31,800 | $3.848M | 0.0% | — | — | Put | 66987V959 |
| — | CRH PLC | 41,900 | $3.846M | 0.0% | — | — | Put | G25508955 |
| — | QUANTUMSCAPE CORP | 571,200 | $3.838M | 0.0% | — | — | Put | 74767V959 |
| — | ARGAN INC | 17,400 | $3.836M | 0.0% | — | — | Call | 04010E909 |
| — | MACYS INC | 328,900 | $3.835M | 0.0% | — | — | Put | 55616P954 |
| — | VALARIS LTD | 90,800 | $3.824M | 0.0% | — | — | Put | G9460G951 |
| — | UNILEVER PLC | 62,300 | $3.811M | 0.0% | — | — | Call | 904767904 |
| — | DEUTSCHE BANK A G | 130,000 | $3.806M | 0.0% | — | — | Call | D18190908 |
| — | SERVICETITAN INC | 35,400 | $3.794M | 0.0% | — | — | Put | 81764X953 |
| — | CONSOLIDATED EDISON INC | 37,800 | $3.793M | 0.0% | — | — | Put | 209115954 |
| — | HUNTINGTON INGALLS INDS INC | 15,700 | $3.791M | 0.0% | — | — | Put | 446413956 |
| — | BXP INC | 56,100 | $3.785M | 0.0% | — | — | Put | 101121951 |
| — | HERTZ GLOBAL HLDGS INC | 551,400 | $3.766M | 0.0% | — | — | Call | 42806J900 |
| — | UNITED THERAPEUTICS CORP DEL | 13,100 | $3.764M | 0.0% | — | — | Call | 91307C902 |
| — | NOVAVAX INC | 597,300 | $3.763M | 0.0% | — | — | Call | 670002901 |
| — | VERISIGN INC | 13,000 | $3.754M | 0.0% | — | — | Call | 92343E902 |
| — | JEFFERIES FINL GROUP INC | 68,400 | $3.741M | 0.0% | — | — | Put | 47233W959 |
| — | STELLANTIS N.V | 372,600 | $3.737M | 0.0% | — | — | Call | N82405906 |
| — | MASTEC INC | 21,900 | $3.732M | 0.0% | — | — | Put | 576323959 |
| — | AMERICAN EAGLE OUTFITTERS IN | 386,600 | $3.719M | 0.0% | — | — | Put | 02553E956 |
| XLV | SELECT SECTOR SPDR TR | 27,580 | $3.718M | 0.0% | $140.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | DIREXION SHS ETF TR | 470,400 | $3.711M | 0.0% | — | — | Put | 25460G952 |
| IREN | IREN LIMITED | 254,248 | $3.704M | 0.0% | $9.65 | -15.9% | ORDINARY SHARES | Q4982L109 |
| — | DOVER CORP | 20,200 | $3.701M | 0.0% | — | — | Put | 260003958 |
| NU | NU HLDGS LTD | 269,502 | $3.698M | 0.0% | $13.31 | -10.1% | ORD SHS CL A | G6683N103 |
| — | PROSHARES TR II | 143,900 | $3.685M | 0.0% | — | — | Put | 74347Y953 |
| — | CINEMARK HLDGS INC | 122,000 | $3.682M | 0.0% | — | — | Call | 17243V902 |
| — | URBAN OUTFITTERS INC | 50,700 | $3.678M | 0.0% | — | — | Put | 917047952 |
| — | BLUE OWL CAPITAL INC | 191,400 | $3.677M | 0.0% | — | — | Call | 09581B903 |
| — | INVESCO CURRENCYSHARES JAPAN | 57,500 | $3.677M | 0.0% | — | — | Put | 46138W957 |
| — | FIVE9 INC | 138,800 | $3.675M | 0.0% | — | — | Call | 338307901 |
| — | DAVITA INC | 25,800 | $3.675M | 0.0% | — | — | Call | 23918K908 |
| — | PBF ENERGY INC | 169,400 | $3.671M | 0.0% | — | — | Put | 69318G956 |
| MDYV | SPDR SERIES TRUST | 46,193 | $3.669M | 0.0% | $78.49 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 49,400 | $3.656M | 0.0% | — | — | Call | 74347R909 |
| — | XPO INC | 28,900 | $3.65M | 0.0% | — | — | Put | 983793950 |
| TSLS | DIREXION SHS ETF TR | 464,819 | $3.644M | 0.0% | $7.86 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | QXO INC | 169,100 | $3.642M | 0.0% | — | — | Put | 82846H955 |
| AON | AON PLC | 10,203 | $3.64M | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| — | JEFFERIES FINL GROUP INC | 66,500 | $3.637M | 0.0% | — | — | Call | 47233W909 |
| — | LOGITECH INTL S A | 40,300 | $3.632M | 0.0% | — | — | Put | H50430952 |
| RWM | PROSHARES TR | 192,843 | $3.629M | 0.0% | $19.23 | — | SHRT RUSSELL2000 | 74348A210 |
| — | JOBY AVIATION INC | 343,900 | $3.628M | 0.0% | — | — | Put | G65163950 |
| — | ZIONS BANCORPORATION N A | 69,800 | $3.625M | 0.0% | — | — | Put | 989701957 |
| — | DIREXION SHS ETF TR | 305,400 | $3.622M | 0.0% | — | — | Call | 25460E902 |
| — | LUMEN TECHNOLOGIES INC | 826,300 | $3.619M | 0.0% | — | — | Call | 550241903 |
| — | SAIA INC | 13,200 | $3.617M | 0.0% | — | — | Call | 78709Y905 |
| BOIL | PROSHARES TR II | 78,476 | $3.616M | 0.0% | $85.76 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | URANIUM ENERGY CORP | 528,900 | $3.597M | 0.0% | — | — | Put | 916896953 |
| — | INNODATA INC | 70,000 | $3.585M | 0.0% | — | — | Call | 457642905 |
| — | JUNIPER NETWORKS INC | 89,759 | $3.584M | 0.0% | $39.50 | — | COM | 48203R104 |
| — | DLOCAL LTD | 313,900 | $3.56M | 0.0% | — | — | Call | G29018901 |
| — | PROSHARES TR | 213,766 | $3.559M | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| — | AMC ENTMT HLDGS INC | 1,142,700 | $3.542M | 0.0% | — | — | Put | 00165C952 |
| — | SCOTTS MIRACLE-GRO CO | 53,700 | $3.542M | 0.0% | — | — | Call | 810186906 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,235 | $3.541M | 0.0% | $33.14 | +9.3% | COM NEW | 50077B207 |
| — | KOHLS CORP | 417,100 | $3.537M | 0.0% | — | — | Put | 500255954 |
| — | EHANG HLDGS LTD | 203,600 | $3.534M | 0.0% | — | — | Put | 26853E952 |
| — | ALPHA METALLURGICAL RESOUR I | 31,400 | $3.532M | 0.0% | — | — | Call | 020764906 |
| — | DIREXION SHS ETF TR | 89,000 | $3.525M | 0.0% | — | — | Call | 25460G907 |
| — | VERINT SYS INC | 179,200 | $3.525M | 0.0% | — | — | Call | 92343X900 |
| — | STELLANTIS N.V | 351,300 | $3.524M | 0.0% | — | — | Put | N82405956 |
| — | ARES MANAGEMENT CORPORATION | 20,300 | $3.516M | 0.0% | — | — | Put | 03990B951 |
| — | ANNALY CAPITAL MANAGEMENT IN | 186,600 | $3.512M | 0.0% | — | — | Put | 035710959 |
| BP | BP PLC | 116,919 | $3.499M | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| — | RAYMOND JAMES FINL INC | 22,800 | $3.497M | 0.0% | — | — | Call | 754730909 |
| — | CHECK POINT SOFTWARE TECH LT | 15,800 | $3.496M | 0.0% | — | — | Call | M22465904 |
| — | MAPLEBEAR INC | 77,200 | $3.493M | 0.0% | — | — | Call | 565394903 |
| — | CLEAN HARBORS INC | 15,100 | $3.491M | 0.0% | — | — | Put | 184496957 |
| — | ETF OPPORTUNITIES TRUST | 152,900 | $3.489M | 0.0% | — | — | Put | 26923N959 |
| — | SUNOCO LP/SUNOCO FIN CORP | 64,800 | $3.473M | 0.0% | — | — | Put | 86765K959 |
| — | DIGITALOCEAN HLDGS INC | 121,400 | $3.467M | 0.0% | — | — | Put | 25402D952 |
| AAP | ADVANCE AUTO PARTS INC | 74,482 | $3.463M | 0.0% | $43.46 | -9.2% | COM | 00751Y106 |
| — | INNODATA INC | 67,500 | $3.457M | 0.0% | — | — | Put | 457642955 |
| CNC | CENTENE CORP DEL | 63,536 | $3.449M | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| TTAN | SERVICETITAN INC | 32,141 | $3.445M | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| ANF | ABERCROMBIE & FITCH CO | 41,533 | $3.441M | 0.0% | $102.43 | -25.9% | CL A | 002896207 |
| — | MARSH & MCLENNAN COS INC | 15,700 | $3.433M | 0.0% | — | — | Call | 571748902 |
| — | WENDYS CO | 300,400 | $3.431M | 0.0% | — | — | Put | 95058W950 |
| — | NASDAQ INC | 38,300 | $3.425M | 0.0% | — | — | Put | 631103958 |
| — | NOVAVAX INC | 540,800 | $3.407M | 0.0% | — | — | Put | 670002951 |
| — | PUBLIC STORAGE OPER CO | 11,600 | $3.404M | 0.0% | — | — | Put | 74460D959 |
| — | GLOBALSTAR INC | 144,400 | $3.401M | 0.0% | — | — | Put | 378973957 |
| — | GOODYEAR TIRE & RUBR CO | 327,800 | $3.399M | 0.0% | — | — | Put | 382550951 |
| — | SEMLER SCIENTIFIC INC | 87,600 | $3.394M | 0.0% | — | — | Put | 81684M954 |
| — | SPDR SERIES TRUST | 60,700 | $3.385M | 0.0% | — | — | Call | 78464A907 |
| — | FIVE9 INC | 127,700 | $3.381M | 0.0% | — | — | Put | 338307951 |
| — | DIREXION SHS ETF TR | 152,200 | $3.37M | 0.0% | — | — | Call | 25461A900 |
| — | BITWISE BITCOIN ETF TR | 57,400 | $3.363M | 0.0% | — | — | Put | 09174C954 |
| — | EXELON CORP | 77,400 | $3.361M | 0.0% | — | — | Put | 30161N951 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,135 | $3.357M | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| — | ACADEMY SPORTS & OUTDOORS IN | 74,900 | $3.356M | 0.0% | — | — | Call | 00402L907 |
| — | PROSHARES TR | 45,300 | $3.352M | 0.0% | — | — | Put | 74347R959 |
| — | ZIMMER BIOMET HOLDINGS INC | 36,700 | $3.347M | 0.0% | — | — | Call | 98956P902 |
| ROOT | ROOT INC | 26,145 | $3.346M | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| MET | METLIFE INC | 41,579 | $3.344M | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 59,900 | $3.34M | 0.0% | — | — | Put | 78464A957 |
| — | GARMIN LTD | 16,000 | $3.34M | 0.0% | — | — | Call | H2906T909 |
| — | UNIVERSAL DISPLAY CORP | 21,600 | $3.336M | 0.0% | — | — | Put | 91347P955 |
| — | COTERRA ENERGY INC | 131,200 | $3.33M | 0.0% | — | — | Call | 127097903 |
| — | PENNYMAC FINL SVCS INC NEW | 33,400 | $3.328M | 0.0% | — | — | Put | 70932M957 |
| — | ASANA INC | 246,200 | $3.324M | 0.0% | — | — | Put | 04342Y954 |
| — | MOLSON COORS BEVERAGE CO | 69,100 | $3.323M | 0.0% | — | — | Call | 60871R909 |
| — | CARLYLE GROUP INC | 64,500 | $3.315M | 0.0% | — | — | Put | 14316J958 |
| — | VICTORIAS SECRET AND CO | 179,000 | $3.315M | 0.0% | — | — | Call | 926400902 |
| — | GOODYEAR TIRE & RUBR CO | 319,400 | $3.312M | 0.0% | — | — | Call | 382550901 |
| — | BANK NOVA SCOTIA HALIFAX | 59,800 | $3.305M | 0.0% | — | — | Call | 064149907 |
| — | KELLANOVA | 41,500 | $3.3M | 0.0% | — | — | Call | 487836908 |
| — | CRACKER BARREL OLD CTRY STOR | 54,000 | $3.298M | 0.0% | — | — | Call | 22410J906 |
| — | AMERICAN EAGLE OUTFITTERS IN | 342,700 | $3.297M | 0.0% | — | — | Call | 02553E906 |
| IYR | ISHARES TR | 34,746 | $3.293M | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO CURRENCYSHARES EURO | 30,200 | $3.285M | 0.0% | — | — | Put | 46138K953 |
| — | VAIL RESORTS INC | 20,900 | $3.284M | 0.0% | — | — | Put | 91879Q959 |
| — | POWELL INDS INC | 15,600 | $3.283M | 0.0% | — | — | Put | 739128956 |
| AVS | DIREXION SHS ETF TR | 252,730 | $3.283M | 0.0% | $13.33 | — | DAILY AVGO BEAR | 25461A551 |
| — | NOBLE CORP PLC | 123,400 | $3.276M | 0.0% | — | — | Call | G65431907 |
| — | PROSHARES TR II | 94,500 | $3.275M | 0.0% | — | — | Call | 74347W901 |
| — | DIREXION SHS ETF TR | 87,000 | $3.273M | 0.0% | — | — | Put | 25460G959 |
| UBER | UBER TECHNOLOGIES INC | 35,081 | $3.273M | 0.0% | $71.25 | +15.5% | COM | 90353T100 |
| — | DIREXION SHS ETF TR | 94,000 | $3.273M | 0.0% | — | — | Call | 25461A908 |
| — | GDS HLDGS LTD | 107,000 | $3.271M | 0.0% | — | — | Call | 36165L908 |
| — | SPDR SERIES TRUST | 34,300 | $3.269M | 0.0% | — | — | Call | 78464A909 |
| — | EQUINOR ASA | 130,000 | $3.268M | 0.0% | — | — | Call | 29446M902 |
| SVXY | PROSHARES TR II | 76,647 | $3.265M | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| — | POOL CORP | 11,200 | $3.265M | 0.0% | — | — | Call | 73278L905 |
| — | WILLSCOT HLDGS CORP | 119,000 | $3.261M | 0.0% | — | — | Call | 971378904 |
| — | SAIA INC | 11,900 | $3.26M | 0.0% | — | — | Put | 78709Y955 |
| DVA | DAVITA INC | 22,883 | $3.26M | 0.0% | $154.01 | -8.0% | COM | 23918K108 |
| RUN | SUNRUN INC | 398,008 | $3.256M | 0.0% | $10.06 | -21.8% | COM | 86771W105 |
| — | TELEPHONE & DATA SYS INC | 91,400 | $3.252M | 0.0% | — | — | Put | 879433959 |
| — | CONAGRA BRANDS INC | 158,600 | $3.247M | 0.0% | — | — | Put | 205887952 |
| — | ROCKET COS INC | 228,700 | $3.243M | 0.0% | — | — | Put | 77311W951 |
| EWZ | ISHARES INC | 112,348 | $3.241M | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | RAPID7 INC | 140,100 | $3.241M | 0.0% | — | — | Call | 753422904 |
| — | ZIMMER BIOMET HOLDINGS INC | 35,500 | $3.238M | 0.0% | — | — | Put | 98956P952 |
| — | REGIONS FINANCIAL CORP NEW | 137,600 | $3.236M | 0.0% | — | — | Call | 7591EP900 |
| — | XCEL ENERGY INC | 47,500 | $3.235M | 0.0% | — | — | Put | 98389B950 |
| AR | ANTERO RESOURCES CORP | 80,241 | $3.232M | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| — | ABRDN PALLADIUM ETF TRUST | 32,100 | $3.23M | 0.0% | — | — | Call | 003262902 |
| — | NATERA INC | 19,000 | $3.21M | 0.0% | — | — | Call | 632307904 |
| — | SIRIUSXM HOLDINGS INC | 139,700 | $3.209M | 0.0% | — | — | Put | 829933950 |
| HAL | HALLIBURTON CO | 157,443 | $3.209M | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 61,870 | $3.208M | 0.0% | $58.80 | -10.3% | COM | 513272104 |
| — | VERISIGN INC | 11,100 | $3.206M | 0.0% | — | — | Put | 92343E952 |
| — | MPLX LP | 62,200 | $3.204M | 0.0% | — | — | Put | 55336V950 |
| — | M & T BK CORP | 16,500 | $3.201M | 0.0% | — | — | Call | 55261F904 |
| HTZ | HERTZ GLOBAL HLDGS INC | 468,174 | $3.198M | 0.0% | $5.69 | +9.7% | COM NEW | 42806J700 |
| — | AMERICAN SUPERCONDUCTOR CORP | 87,000 | $3.192M | 0.0% | — | — | Put | 030111957 |
| — | ISHARES TR | 57,300 | $3.19M | 0.0% | — | — | Call | 46429B908 |
| — | INTUITIVE MACHINES INC | 293,200 | $3.187M | 0.0% | — | — | Put | 46125A950 |
| KCE | SPDR SERIES TRUST | 21,878 | $3.171M | 0.0% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| — | BITWISE BITCOIN ETF TR | 54,000 | $3.164M | 0.0% | — | — | Call | 09174C904 |
| — | BANK OZK LITTLE ROCK ARK | 67,200 | $3.162M | 0.0% | — | — | Call | 06417N903 |
| TSLL | DIREXION SHS ETF TR | 267,150 | $3.155M | 0.0% | $11.62 | — | DAILY TSLA 2X SH | 25460G286 |
| — | IQIYI INC | 1,780,400 | $3.151M | 0.0% | — | — | Call | 46267X908 |
| — | INTERNATIONAL GAME TECHNOLOG | 199,300 | $3.151M | 0.0% | — | — | Put | G4863A958 |
| — | UNILEVER PLC | 51,500 | $3.15M | 0.0% | — | — | Put | 904767954 |
| — | TAL EDUCATION GROUP | 308,100 | $3.149M | 0.0% | — | — | Call | 874080904 |
| — | VALE S A | 324,000 | $3.146M | 0.0% | — | — | Call | 91912E905 |
| — | EQUINOR ASA | 124,700 | $3.135M | 0.0% | — | — | Put | 29446M952 |
| — | QXO INC | 145,400 | $3.132M | 0.0% | — | — | Call | 82846H905 |
| — | VICTORIAS SECRET AND CO | 168,700 | $3.124M | 0.0% | — | — | Put | 926400952 |
| — | BARCLAYS PLC | 167,700 | $3.118M | 0.0% | — | — | Call | 06738E904 |
| — | PROSHARES TR II | 73,100 | $3.114M | 0.0% | — | — | Put | 74347W950 |
| — | DIREXION SHS ETF TR | 665,087 | $3.099M | 0.0% | $5.94 | — | DAILY NVDA BEAR | 25461A700 |
| CVE | CENOVUS ENERGY INC | 227,751 | $3.097M | 0.0% | $14.93 | -13.7% | COM | 15135U109 |
| — | PROSHARES TR | 183,900 | $3.09M | 0.0% | — | — | Put | 74349Y955 |
| — | OMEGA HEALTHCARE INVS INC | 84,200 | $3.086M | 0.0% | — | — | Call | 681936900 |
| SATS | ECHOSTAR CORP | 111,330 | $3.084M | 0.0% | $24.76 | -11.3% | CL A | 278768106 |
| — | SABLE OFFSHORE CORP | 140,300 | $3.084M | 0.0% | — | — | Put | 78574H954 |
| — | BHP GROUP LTD | 64,100 | $3.083M | 0.0% | — | — | Call | 088606908 |
| AZN | ASTRAZENECA PLC | 43,897 | $3.068M | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 31,212 | $3.065M | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| — | CENOVUS ENERGY INC | 225,100 | $3.061M | 0.0% | — | — | Call | 15135U909 |
| TTD | THE TRADE DESK INC | 42,477 | $3.058M | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| — | YETI HLDGS INC | 97,000 | $3.057M | 0.0% | — | — | Put | 98585X954 |
| — | DIREXION SHS ETF TR | 649,962 | $3.048M | 0.0% | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| SPDN | DIREXION SHS ETF TR | 294,964 | $3.038M | 0.0% | $10.59 | — | DLY S&P500 BR 1X | 25460E869 |
| — | FERGUSON ENTERPRISES INC | 13,900 | $3.027M | 0.0% | — | — | Put | 31488V957 |
| — | VERINT SYS INC | 153,817 | $3.026M | 0.0% | $19.67 | — | COM | 92343X100 |
| BURL | BURLINGTON STORES INC | 13,003 | $3.025M | 0.0% | $259.14 | -8.3% | COM | 122017106 |
| CPRT | COPART INC | 61,623 | $3.024M | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| — | VALE S A | 311,300 | $3.023M | 0.0% | — | — | Put | 91912E955 |
| GTLB | GITLAB INC | 66,998 | $3.022M | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| — | LINCOLN NATL CORP IND | 86,900 | $3.007M | 0.0% | — | — | Call | 534187909 |
| — | JFROG LTD | 68,500 | $3.006M | 0.0% | — | — | Put | M6191J950 |
| TER | TERADYNE INC | 33,389 | $3.002M | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 41,300 | $3M | 0.0% | — | — | Call | 015271909 |
| USD | PROSHARES TR | 40,498 | $2.997M | 0.0% | $54.90 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PAPA JOHNS INTL INC | 61,200 | $2.995M | 0.0% | — | — | Put | 698813952 |
| — | XP INC | 148,200 | $2.994M | 0.0% | — | — | Put | G98239959 |
| — | DIREXION SHS ETF TR | 252,200 | $2.991M | 0.0% | — | — | Put | 25460E952 |
| WIX | WIX COM LTD | 18,843 | $2.986M | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| — | ELDORADO GOLD CORP NEW | 146,200 | $2.974M | 0.0% | — | — | Put | 284902959 |
| — | EHANG HLDGS LTD | 171,200 | $2.972M | 0.0% | — | — | Call | 26853E902 |
| — | WESCO INTL INC | 16,000 | $2.963M | 0.0% | — | — | Call | 95082P905 |
| — | TIDEWATER INC NEW | 64,200 | $2.962M | 0.0% | — | — | Put | 88642R959 |
| — | LANTHEUS HLDGS INC | 36,100 | $2.955M | 0.0% | — | — | Put | 516544953 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214,918 | $2.953M | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| — | MCCORMICK & CO INC | 38,700 | $2.934M | 0.0% | — | — | Call | 579780906 |
| — | REDFIN CORP | 261,800 | $2.93M | 0.0% | — | — | Put | 75737F958 |
| KHC | KRAFT HEINZ CO | 113,450 | $2.929M | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| — | UBS GROUP AG | 86,200 | $2.915M | 0.0% | — | — | Call | H42097907 |
| — | LABCORP HOLDINGS INC | 11,100 | $2.914M | 0.0% | — | — | Call | 504922905 |
| — | PACCAR INC | 30,600 | $2.909M | 0.0% | — | — | Put | 693718958 |
| — | NOBLE CORP PLC | 109,500 | $2.907M | 0.0% | — | — | Put | G65431957 |
| — | FRESHPET INC | 42,500 | $2.888M | 0.0% | — | — | Put | 358039955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 27,700 | $2.884M | 0.0% | — | — | Put | 099502956 |
| — | ZIM INTEGRATED SHIPPING SERV | 179,200 | $2.883M | 0.0% | — | — | Put | M9T951959 |
| — | AMERICAN WTR WKS CO INC NEW | 20,700 | $2.88M | 0.0% | — | — | Call | 030420903 |
| — | SPROTT FDS TR | 59,900 | $2.871M | 0.0% | — | — | Put | 85208P953 |
| — | EXACT SCIENCES CORP | 53,900 | $2.864M | 0.0% | — | — | Call | 30063P905 |
| — | PROSHARES TR II | 158,200 | $2.857M | 0.0% | — | — | Call | 74347Y907 |
| — | AERCAP HOLDINGS NV | 24,400 | $2.855M | 0.0% | — | — | Put | N00985956 |
| — | CNX RES CORP | 84,600 | $2.849M | 0.0% | — | — | Call | 12653C908 |
| — | IQIYI INC | 1,606,200 | $2.843M | 0.0% | — | — | Put | 46267X958 |
| — | PLAINS ALL AMERN PIPELINE L | 155,100 | $2.841M | 0.0% | — | — | Put | 726503955 |
| — | COEUR MNG INC | 320,700 | $2.841M | 0.0% | — | — | Put | 192108954 |
| — | VIKING THERAPEUTICS INC | 107,000 | $2.836M | 0.0% | — | — | Call | 92686J906 |
| — | SANDISK CORP | 62,500 | $2.834M | 0.0% | — | — | Call | 80004C900 |
| — | THE CAMPBELLS COMPANY | 92,300 | $2.829M | 0.0% | — | — | Call | 134429909 |
| — | INVESCO CURRENCYSHARES EURO | 26,000 | $2.829M | 0.0% | — | — | Call | 46138K903 |
| — | BLUEPRINT MEDICINES CORP | 22,000 | $2.82M | 0.0% | — | — | Call | 09627Y909 |
| — | GORILLA TECHNOLOGY GROUP INC | 141,500 | $2.814M | 0.0% | — | — | Call | G4000K905 |
| — | JETBLUE AWYS CORP | 665,200 | $2.814M | 0.0% | — | — | Call | 477143901 |
| — | JETBLUE AWYS CORP | 664,600 | $2.811M | 0.0% | — | — | Put | 477143951 |
| — | KYNDRYL HLDGS INC | 66,800 | $2.803M | 0.0% | — | — | Put | 50155Q950 |
| — | SKECHERS U S A INC | 44,400 | $2.802M | 0.0% | — | — | Put | 830566955 |
| — | ONEMAIN HLDGS INC | 49,100 | $2.799M | 0.0% | — | — | Put | 68268W953 |
| — | ILLINOIS TOOL WKS INC | 11,300 | $2.794M | 0.0% | — | — | Put | 452308959 |
| YANG | DIREXION SHS ETF TR | 91,069 | $2.79M | 0.0% | $30.64 | — | DAILY FTSE CHINA | 25461A460 |
| — | KEURIG DR PEPPER INC | 84,300 | $2.787M | 0.0% | — | — | Call | 49271V900 |
| — | ATI INC | 32,200 | $2.78M | 0.0% | — | — | Call | 01741R902 |
| — | ISHARES TR | 20,900 | $2.776M | 0.0% | — | — | Put | 464287958 |
| — | FRANKLIN RESOURCES INC | 116,300 | $2.774M | 0.0% | — | — | Call | 354613901 |
| CLSK | CLEANSPARK INC | 251,333 | $2.772M | 0.0% | $13.23 | -32.7% | COM NEW | 18452B209 |
| — | ARK ETF TR | 18,700 | $2.76M | 0.0% | — | — | Call | 00214Q901 |
| — | TE CONNECTIVITY PLC | 16,300 | $2.749M | 0.0% | — | — | Put | G87052959 |
| — | AEHR TEST SYS | 212,600 | $2.749M | 0.0% | — | — | Call | 00760J908 |
| UEC | URANIUM ENERGY CORP | 403,344 | $2.743M | 0.0% | $6.47 | -13.4% | COM | 916896103 |
| NAIL | DBX ETF TR | 51,688 | $2.738M | 0.0% | $67.50 | — | DALY HOM B&S BUL | 25490K596 |
| — | CELANESE CORP DEL | 49,400 | $2.733M | 0.0% | — | — | Call | 150870903 |
| — | ALAMOS GOLD INC NEW | 102,700 | $2.728M | 0.0% | — | — | Put | 011532958 |
| — | CANADIAN NATL RY CO | 26,200 | $2.726M | 0.0% | — | — | Call | 136375902 |
| — | SYSCO CORP | 35,900 | $2.719M | 0.0% | — | — | Put | 871829957 |
| — | RAYMOND JAMES FINL INC | 17,700 | $2.715M | 0.0% | — | — | Put | 754730959 |
| — | AMPLIFY ETF TR | 182,700 | $2.704M | 0.0% | — | — | Put | 032108959 |
| — | INVESCO EXCH TRADED FD TR II | 129,200 | $2.703M | 0.0% | — | — | Put | 46138G958 |
| — | TOTALENERGIES SE | 44,000 | $2.701M | 0.0% | — | — | Put | 89151E959 |
| CLX | CLOROX CO DEL | 22,489 | $2.7M | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| — | WEC ENERGY GROUP INC | 25,900 | $2.699M | 0.0% | — | — | Put | 92939U956 |
| — | EQUIFAX INC | 10,400 | $2.697M | 0.0% | — | — | Put | 294429955 |
| — | M & T BK CORP | 13,900 | $2.696M | 0.0% | — | — | Put | 55261F954 |
| — | FIRST HORIZON CORPORATION | 127,100 | $2.695M | 0.0% | — | — | Call | 320517905 |
| — | QUEST DIAGNOSTICS INC | 15,000 | $2.694M | 0.0% | — | — | Call | 74834L900 |
| — | PROSHARES TR | 125,100 | $2.691M | 0.0% | — | — | Call | 74347G900 |
| — | DIREXION SHS ETF TR | 77,300 | $2.686M | 0.0% | — | — | Put | 25461A951 |
| FLS | FLOWSERVE CORP | 51,271 | $2.684M | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| — | FIRSTENERGY CORP | 66,600 | $2.681M | 0.0% | — | — | Call | 337932907 |
| AFRM | AFFIRM HLDGS INC | 38,570 | $2.667M | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| IAU | ISHARES GOLD TR | 42,717 | $2.664M | 0.0% | $61.45 | — | ISHARES NEW | 464285204 |
| — | KINROSS GOLD CORP | 169,900 | $2.656M | 0.0% | — | — | Put | 496902954 |
| — | DIREXION SHS ETF TR | 67,000 | $2.654M | 0.0% | — | — | Put | 25460G957 |
| — | FOOT LOCKER INC | 108,300 | $2.653M | 0.0% | — | — | Call | 344849904 |
| — | BOSTON BEER INC | 13,900 | $2.652M | 0.0% | — | — | Put | 100557957 |
| — | ATI INC | 30,700 | $2.651M | 0.0% | — | — | Put | 01741R952 |
| — | ARES MANAGEMENT CORPORATION | 15,300 | $2.65M | 0.0% | — | — | Call | 03990B901 |
| XOP | SPDR SERIES TRUST | 20,969 | $2.638M | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| — | THOR INDS INC | 29,700 | $2.638M | 0.0% | — | — | Put | 885160951 |
| — | TENCENT MUSIC ENTMT GROUP | 135,300 | $2.637M | 0.0% | — | — | Put | 88034P959 |
| — | POLARIS INC | 64,800 | $2.634M | 0.0% | — | — | Call | 731068902 |
| — | TORONTO DOMINION BK ONT | 35,800 | $2.63M | 0.0% | — | — | Put | 891160959 |
| — | AMERICAN WTR WKS CO INC NEW | 18,900 | $2.629M | 0.0% | — | — | Put | 030420953 |
| — | OMEGA HEALTHCARE INVS INC | 71,700 | $2.628M | 0.0% | — | — | Put | 681936950 |
| UNG | UNITED STS NAT GAS FD LP | 171,785 | $2.625M | 0.0% | $21.61 | — | UNIT PAR | 912318409 |
| — | MEDICAL PPTYS TRUST INC | 608,000 | $2.62M | 0.0% | — | — | Call | 58463J904 |
| — | FUBOTV INC | 676,100 | $2.61M | 0.0% | — | — | Put | 35953D954 |
| — | TIDAL TR II | 117,700 | $2.609M | 0.0% | — | — | Call | 88634T903 |
| — | TIDAL TR II | 121,400 | $2.608M | 0.0% | — | — | Put | 88636R958 |
| EL | LAUDER ESTEE COS INC | 32,267 | $2.607M | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| — | SEMPRA | 34,400 | $2.606M | 0.0% | — | — | Put | 816851959 |
| EH | EHANG HLDGS LTD | 149,980 | $2.604M | 0.0% | $16.37 | — | ADS | 26853E102 |
| — | DIREXION SHS ETF TR | 113,400 | $2.601M | 0.0% | — | — | Put | 25461A954 |
| — | MAGNA INTL INC | 67,200 | $2.595M | 0.0% | — | — | Put | 559222951 |
| — | URBAN OUTFITTERS INC | 35,700 | $2.59M | 0.0% | — | — | Call | 917047902 |
| — | RINGCENTRAL INC | 91,100 | $2.583M | 0.0% | — | — | Call | 76680R906 |
| CAVA | CAVA GROUP INC | 30,653 | $2.582M | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| — | COMSTOCK RES INC | 93,200 | $2.579M | 0.0% | — | — | Put | 205768952 |
| — | INVESCO DB US DLR INDEX TR | 95,900 | $2.578M | 0.0% | — | — | Put | 46141D953 |
| WM | WASTE MGMT INC DEL | 11,246 | $2.573M | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| PFE | PFIZER INC | 106,092 | $2.572M | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| — | BLACKBERRY LTD | 561,000 | $2.569M | 0.0% | — | — | Call | 09228F903 |
| — | WP CAREY INC | 41,100 | $2.564M | 0.0% | — | — | Call | 92936U909 |
| — | TIDAL TR II | 51,700 | $2.556M | 0.0% | — | — | Call | 88636R903 |
| — | MATSON INC | 22,900 | $2.55M | 0.0% | — | — | Put | 57686G955 |
| — | YETI HLDGS INC | 80,800 | $2.547M | 0.0% | — | — | Call | 98585X904 |
| — | HARLEY DAVIDSON INC | 107,900 | $2.546M | 0.0% | — | — | Put | 412822958 |
| — | DIREXION SHS ETF TR | 72,900 | $2.538M | 0.0% | — | — | Put | 25461A958 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,404 | $2.537M | 0.0% | $46.79 | +24.6% | ORDINARY SHARES | G25457105 |
| — | REGIONS FINANCIAL CORP NEW | 107,600 | $2.531M | 0.0% | — | — | Put | 7591EP950 |
| — | ELDORADO GOLD CORP NEW | 124,200 | $2.526M | 0.0% | — | — | Call | 284902909 |
| — | HORMEL FOODS CORP | 83,400 | $2.523M | 0.0% | — | — | Call | 440452900 |
| — | BAXTER INTL INC | 83,300 | $2.522M | 0.0% | — | — | Call | 071813909 |
| — | VIKING HOLDINGS LTD | 47,300 | $2.521M | 0.0% | — | — | Call | G93A5A901 |
| — | ALBERTSONS COS INC | 116,900 | $2.515M | 0.0% | — | — | Call | 013091903 |
| — | HF SINCLAIR CORP | 61,100 | $2.51M | 0.0% | — | — | Call | 403949900 |
| — | HF SINCLAIR CORP | 61,100 | $2.51M | 0.0% | — | — | Put | 403949950 |
| — | KULR TECHNOLOGY GROUP INC | 351,700 | $2.508M | 0.0% | — | — | Put | 50125G957 |
| ALK | ALASKA AIR GROUP INC | 50,610 | $2.504M | 0.0% | $50.48 | -3.8% | COM | 011659109 |
| — | OWENS CORNING NEW | 18,200 | $2.503M | 0.0% | — | — | Call | 690742901 |
| — | COSTAR GROUP INC | 31,100 | $2.5M | 0.0% | — | — | Put | 22160N959 |
| RGLD | ROYAL GOLD INC | 13,968 | $2.484M | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| BTU | PEABODY ENERGY CORP | 184,625 | $2.478M | 0.0% | $14.48 | -9.6% | COM | 704551100 |
| — | CAMTEK LTD | 29,300 | $2.478M | 0.0% | — | — | Call | M20791905 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 56,000 | $2.477M | 0.0% | — | — | Put | 499049954 |
| Z | ZILLOW GROUP INC | 35,355 | $2.477M | 0.0% | $72.72 | -7.3% | CL C CAP STK | 98954M200 |
| — | ISHARES TR | 10,300 | $2.475M | 0.0% | — | — | Call | 46432F906 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 121,707 | $2.468M | 0.0% | $22.79 | -21.5% | SHS | G66721104 |
| — | ABRDN PALLADIUM ETF TRUST | 24,500 | $2.465M | 0.0% | — | — | Put | 003262952 |
| — | DOMINION ENERGY INC | 43,600 | $2.464M | 0.0% | — | — | Put | 25746U959 |
| — | SEABRIDGE GOLD INC | 169,600 | $2.463M | 0.0% | — | — | Put | 811916955 |
| — | ATLAS ENERGY SOLUTIONS INC | 183,700 | $2.456M | 0.0% | — | — | Put | 642045958 |
| — | RED CAT HLDGS INC | 336,500 | $2.45M | 0.0% | — | — | Call | 75644T900 |
| DOCS | DOXIMITY INC | 39,710 | $2.436M | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| — | EXACT SCIENCES CORP | 45,600 | $2.423M | 0.0% | — | — | Put | 30063P955 |
| — | HARMONY GOLD MINING CO LTD | 173,400 | $2.422M | 0.0% | — | — | Call | 413216900 |
| — | EASTMAN CHEM CO | 32,400 | $2.419M | 0.0% | — | — | Call | 277432900 |
| — | MOLSON COORS BEVERAGE CO | 50,100 | $2.409M | 0.0% | — | — | Put | 60871R959 |
| W | WAYFAIR INC | 47,022 | $2.405M | 0.0% | $46.51 | -19.8% | CL A | 94419L101 |
| — | STONECO LTD | 149,700 | $2.401M | 0.0% | — | — | Put | G85158956 |
| — | BLACKLINE INC | 42,400 | $2.401M | 0.0% | — | — | Put | 09239B959 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 179,340 | $2.398M | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| QXO | QXO INC | 111,126 | $2.394M | 0.0% | $13.86 | +18.5% | COM NEW | 82846H405 |
| — | VANGUARD SCOTTSDALE FDS | 27,400 | $2.39M | 0.0% | — | — | Call | 92206C904 |
| — | VITAL FARMS INC | 62,000 | $2.388M | 0.0% | — | — | Put | 92847W953 |
| — | RAMBUS INC DEL | 37,300 | $2.388M | 0.0% | — | — | Call | 750917906 |
| TMV | DIREXION SHS ETF TR | 64,638 | $2.388M | 0.0% | $38.10 | — | 20YR TRES BEAR | 25460G849 |
| — | CLEAR SECURE INC | 86,000 | $2.387M | 0.0% | — | — | Call | 18467V909 |
| — | INVESTMENT MANAGERS SER TR I | 130,600 | $2.385M | 0.0% | — | — | Call | 46144X903 |
| NVD | GRANITESHARES ETF TR | 188,657 | $2.385M | 0.0% | $12.64 | — | 2X SHORT NVDA DA | 38747R629 |
| — | KLAVIYO INC | 71,000 | $2.384M | 0.0% | — | — | Call | 49845K901 |
| — | PLAINS GP HLDGS L P | 122,700 | $2.384M | 0.0% | — | — | Call | 72651A907 |
| — | SOLVENTUM CORP | 31,400 | $2.381M | 0.0% | — | — | Put | 83444M951 |
| — | CHEESECAKE FACTORY INC | 38,000 | $2.381M | 0.0% | — | — | Call | 163072901 |
| — | GENUINE PARTS CO | 19,600 | $2.378M | 0.0% | — | — | Put | 372460955 |
| — | TIDAL TR II | 106,700 | $2.366M | 0.0% | — | — | Put | 88634T953 |
| — | YUM CHINA HLDGS INC | 52,900 | $2.365M | 0.0% | — | — | Put | 98850P959 |
| — | NEXTNAV INC | 155,500 | $2.364M | 0.0% | — | — | Put | 65345N956 |
| LUNR | INTUITIVE MACHINES INC | 217,365 | $2.363M | 0.0% | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| — | SEMTECH CORP | 52,300 | $2.361M | 0.0% | — | — | Call | 816850901 |
| — | HECLA MNG CO | 394,100 | $2.361M | 0.0% | — | — | Put | 422704956 |
| — | DIREXION SHS ETF TR | 45,500 | $2.361M | 0.0% | — | — | Call | 25460E901 |
| — | MCCORMICK & CO INC | 31,100 | $2.358M | 0.0% | — | — | Put | 579780956 |
| — | AXCELIS TECHNOLOGIES INC | 33,800 | $2.356M | 0.0% | — | — | Call | 054540908 |
| — | HORMEL FOODS CORP | 77,600 | $2.347M | 0.0% | — | — | Put | 440452950 |
| — | DIREXION SHS ETF TR | 500,400 | $2.347M | 0.0% | — | — | Call | 25460E905 |
| — | LUMEN TECHNOLOGIES INC | 535,700 | $2.346M | 0.0% | — | — | Put | 550241953 |
| SA | SEABRIDGE GOLD INC | 161,407 | $2.344M | 0.0% | $14.17 | -10.3% | COM | 811916105 |
| — | TRIPADVISOR INC | 179,500 | $2.342M | 0.0% | — | — | Call | 896945901 |
| — | MEDICAL PPTYS TRUST INC | 542,800 | $2.339M | 0.0% | — | — | Put | 58463J954 |
| — | VANGUARD INTL EQUITY INDEX F | 18,200 | $2.339M | 0.0% | — | — | Call | 922042902 |
| — | MELCO RESORTS AND ENTMNT LTD | 323,200 | $2.337M | 0.0% | — | — | Call | 585464900 |
| — | BANK MONTREAL QUE | 21,100 | $2.334M | 0.0% | — | — | Put | 063671951 |
| — | SEMTECH CORP | 51,700 | $2.334M | 0.0% | — | — | Put | 816850951 |
| — | UNUM GROUP | 28,800 | $2.326M | 0.0% | — | — | Call | 91529Y906 |
| SNAP | SNAP INC | 267,544 | $2.325M | 0.0% | $10.77 | -22.9% | CL A | 83304A106 |
| — | ISHARES INC | 35,800 | $2.318M | 0.0% | — | — | Call | 46434G902 |
| — | LOGITECH INTL S A | 25,700 | $2.316M | 0.0% | — | — | Call | H50430902 |
| — | CANADIAN SOLAR INC | 209,600 | $2.314M | 0.0% | — | — | Call | 136635909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 73,100 | $2.308M | 0.0% | — | — | Call | 03938L903 |
| JOBY | JOBY AVIATION INC | 218,649 | $2.307M | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| — | FLOWSERVE CORP | 44,000 | $2.303M | 0.0% | — | — | Call | 34354P905 |
| — | ENOVIX CORPORATION | 222,600 | $2.302M | 0.0% | — | — | Put | 293594957 |
| — | UNITED NAT FOODS INC | 98,700 | $2.301M | 0.0% | — | — | Call | 911163903 |
| — | TAL EDUCATION GROUP | 224,300 | $2.292M | 0.0% | — | — | Put | 874080954 |
| — | CANADIAN PACIFIC KANSAS CITY | 28,900 | $2.291M | 0.0% | — | — | Put | 13646K958 |
| — | HYATT HOTELS CORP | 16,400 | $2.29M | 0.0% | — | — | Call | 448579902 |
| — | REDFIN CORP | 204,596 | $2.289M | 0.0% | $7.93 | — | COM | 75737F108 |
| — | COPA HOLDINGS SA | 20,800 | $2.287M | 0.0% | — | — | Call | P31076905 |
| — | MURPHY OIL CORP | 101,300 | $2.279M | 0.0% | — | — | Call | 626717902 |
| — | TC ENERGY CORP | 46,600 | $2.274M | 0.0% | — | — | Call | 87807B907 |
| — | LATTICE SEMICONDUCTOR CORP | 46,400 | $2.273M | 0.0% | — | — | Call | 518415904 |
| — | BOSTON BEER INC | 11,900 | $2.271M | 0.0% | — | — | Call | 100557907 |
| — | FRESHPET INC | 33,400 | $2.27M | 0.0% | — | — | Call | 358039905 |
| — | INTERDIGITAL INC | 10,100 | $2.265M | 0.0% | — | — | Call | 45867G901 |
| — | RAMACO RES INC | 172,200 | $2.263M | 0.0% | — | — | Call | 75134P900 |
| SMTC | SEMTECH CORP | 50,122 | $2.263M | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| — | SCOTTS MIRACLE-GRO CO | 34,300 | $2.262M | 0.0% | — | — | Put | 810186956 |
| — | GLOBANT S A | 24,900 | $2.262M | 0.0% | — | — | Call | L44385909 |
| GPN | GLOBAL PMTS INC | 28,251 | $2.261M | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| — | SHIFT4 PMTS INC | 22,800 | $2.26M | 0.0% | — | — | Put | 82452J959 |
| — | HUNTINGTON BANCSHARES INC | 134,800 | $2.259M | 0.0% | — | — | Call | 446150904 |
| — | GRAYSCALE BITCOIN MINI TR ET | 47,300 | $2.259M | 0.0% | — | — | Put | 389930957 |
| — | CIVITAS RESOURCES INC | 81,800 | $2.251M | 0.0% | — | — | Put | 17888H953 |
| — | ACM RESH INC | 86,800 | $2.248M | 0.0% | — | — | Call | 00108J909 |
| — | JUNIPER NETWORKS INC | 56,300 | $2.248M | 0.0% | — | — | Put | 48203R954 |
| — | FOX CORP | 40,000 | $2.242M | 0.0% | — | — | Call | 35137L905 |
| — | RESTAURANT BRANDS INTL INC | 33,800 | $2.241M | 0.0% | — | — | Call | 76131D903 |
| — | UBS GROUP AG | 66,200 | $2.239M | 0.0% | — | — | Put | H42097957 |
| — | MATTEL INC | 113,200 | $2.232M | 0.0% | — | — | Call | 577081902 |
| — | BOYD GAMING CORP | 28,500 | $2.23M | 0.0% | — | — | Call | 103304901 |
| NLR | VANECK ETF TRUST | 20,005 | $2.224M | 0.0% | $84.68 | — | URANIUM AND NUCL | 92189F601 |
| — | IAC INC | 59,500 | $2.222M | 0.0% | — | — | Call | 44891N908 |
| — | TRANSOCEAN LTD | 857,700 | $2.221M | 0.0% | — | — | Call | H8817H900 |
| — | BANK OZK LITTLE ROCK ARK | 47,200 | $2.221M | 0.0% | — | — | Put | 06417N953 |
| — | WEC ENERGY GROUP INC | 21,300 | $2.219M | 0.0% | — | — | Call | 92939U906 |
| — | SCORPIO TANKERS INC | 56,700 | $2.219M | 0.0% | — | — | Call | Y7542C900 |
| — | ISHARES TR | 12,800 | $2.218M | 0.0% | — | — | Call | 464287901 |
| — | TMC THE METALS COMPANY INC | 335,700 | $2.216M | 0.0% | — | — | Call | 87261Y906 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 30,500 | $2.215M | 0.0% | — | — | Put | 015271959 |
| — | VIASAT INC | 151,600 | $2.213M | 0.0% | — | — | Call | 92552V900 |
| CROX | CROCS INC | 21,836 | $2.212M | 0.0% | $110.43 | -7.7% | COM | 227046109 |
| NIO | NIO INC | 644,280 | $2.21M | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | INTERNATIONAL PAPER CO | 47,100 | $2.206M | 0.0% | — | — | Put | 460146953 |
| — | GOLAR LNG LTD | 53,500 | $2.204M | 0.0% | — | — | Call | G9456A900 |
| — | MOHAWK INDS INC | 21,000 | $2.202M | 0.0% | — | — | Call | 608190904 |
| MDT | MEDTRONIC PLC | 25,229 | $2.199M | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| BEKE | KE HLDGS INC | 123,652 | $2.194M | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| — | BCE INC | 98,800 | $2.19M | 0.0% | — | — | Call | 05534B900 |
| — | ZIM INTEGRATED SHIPPING SERV | 136,100 | $2.19M | 0.0% | — | — | Call | M9T951909 |
| — | ANGLOGOLD ASHANTI PLC | 48,000 | $2.187M | 0.0% | — | — | Put | G0378L950 |
| — | FLUENCE ENERGY INC | 325,900 | $2.187M | 0.0% | — | — | Put | 34379V953 |
| — | FLEX LTD | 43,700 | $2.182M | 0.0% | — | — | Put | Y2573F952 |
| — | NATERA INC | 12,900 | $2.179M | 0.0% | — | — | Put | 632307954 |
| MHK | MOHAWK INDS INC | 20,762 | $2.177M | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| — | MADISON SQUARE GRDN SPRT COR | 10,400 | $2.173M | 0.0% | — | — | Call | 55825T903 |
| — | PAGAYA TECHNOLOGIES LTD | 101,700 | $2.168M | 0.0% | — | — | Call | M7S64L903 |
| — | LEVI STRAUSS & CO NEW | 116,600 | $2.156M | 0.0% | — | — | Call | 52736R902 |
| NTES | NETEASE INC | 16,006 | $2.154M | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| — | DIREXION SHS ETF TR | 94,400 | $2.152M | 0.0% | — | — | Call | 25461A904 |
| — | ONTO INNOVATION INC | 21,300 | $2.15M | 0.0% | — | — | Put | 683344955 |
| — | FIVERR INTL LTD | 73,000 | $2.141M | 0.0% | — | — | Call | M4R82T906 |
| — | SPDR SERIES TRUST | 22,000 | $2.14M | 0.0% | — | — | Put | 78468R952 |
| — | CALUMET INC | 135,600 | $2.136M | 0.0% | — | — | Call | 131428904 |
| — | ARK ETF TR | 42,500 | $2.135M | 0.0% | — | — | Call | 00214Q908 |
| — | GLOBANT S A | 23,500 | $2.135M | 0.0% | — | — | Put | L44385959 |
| — | GRAB HOLDINGS LIMITED | 423,600 | $2.131M | 0.0% | — | — | Call | G4124C909 |
| RKT | ROCKET COS INC | 150,150 | $2.129M | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | WESTERN MIDSTREAM PARTNERS L | 55,000 | $2.128M | 0.0% | — | — | Call | 958669903 |
| — | REDFIN CORP | 190,100 | $2.127M | 0.0% | — | — | Call | 75737F908 |
| SLB | SCHLUMBERGER LTD | 62,886 | $2.126M | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| — | GOLAR LNG LTD | 51,600 | $2.125M | 0.0% | — | — | Put | G9456A950 |
| LTL | PROSHARES TR | 21,200 | $2.111M | 0.0% | $87.31 | — | ULTRA COMMUNICTN | 74347R263 |
| TOST | TOAST INC | 47,635 | $2.11M | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| — | TRADEWEB MKTS INC | 14,400 | $2.108M | 0.0% | — | — | Call | 892672906 |
| TCOM | TRIP COM GROUP LTD | 35,872 | $2.104M | 0.0% | $58.64 | — | ADS | 89677Q107 |
| — | UNDER ARMOUR INC | 307,200 | $2.098M | 0.0% | — | — | Call | 904311907 |
| — | UNIVERSAL HLTH SVCS INC | 11,500 | $2.083M | 0.0% | — | — | Call | 913903900 |
| HPQ | HP INC | 85,122 | $2.082M | 0.0% | $27.85 | -11.3% | COM | 40434L105 |
| — | EXELIXIS INC | 46,800 | $2.063M | 0.0% | — | — | Call | 30161Q904 |
| — | EPAM SYS INC | 11,600 | $2.051M | 0.0% | — | — | Call | 29414B904 |
| — | RESTAURANT BRANDS INTL INC | 30,900 | $2.048M | 0.0% | — | — | Put | 76131D953 |
| — | VIPER ENERGY INC | 53,700 | $2.048M | 0.0% | — | — | Call | 927959906 |
| — | ETF SER SOLUTIONS | 22,300 | $2.047M | 0.0% | — | — | Call | 26922A900 |
| PG | PROCTER AND GAMBLE CO | 12,851 | $2.047M | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| — | ARK 21SHARES BITCOIN ETF | 57,000 | $2.04M | 0.0% | — | — | Put | 040919952 |
| — | ODDITY TECH LTD | 27,000 | $2.038M | 0.0% | — | — | Put | M7518J954 |
| — | BANK NOVA SCOTIA HALIFAX | 36,800 | $2.034M | 0.0% | — | — | Put | 064149957 |
| — | LAZARD INC | 42,300 | $2.03M | 0.0% | — | — | Call | 52110M909 |
| — | GOLD FIELDS LTD | 85,600 | $2.026M | 0.0% | — | — | Call | 38059T906 |
| — | GLOBAL E ONLINE LTD | 60,400 | $2.026M | 0.0% | — | — | Call | M5216V906 |
| — | SERVICETITAN INC | 18,900 | $2.026M | 0.0% | — | — | Call | 81764X903 |
| EWY | ISHARES INC | 28,145 | $2.02M | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| — | PORTILLOS INC | 173,000 | $2.019M | 0.0% | — | — | Call | 73642K906 |
| — | SSR MINING IN | 158,200 | $2.015M | 0.0% | — | — | Call | 784730903 |
| — | SCORPIO TANKERS INC | 51,500 | $2.015M | 0.0% | — | — | Put | Y7542C950 |
| — | GLOBALFOUNDRIES INC | 52,700 | $2.013M | 0.0% | — | — | Call | G39387908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 27,300 | $2.008M | 0.0% | — | — | Call | 459506901 |
| — | SONY GROUP CORP | 77,000 | $2.004M | 0.0% | — | — | Put | 835699957 |
| — | BROOKFIELD CORP | 32,400 | $2.004M | 0.0% | — | — | Call | 11271J907 |
| — | SPHERE ENTERTAINMENT CO | 47,900 | $2.002M | 0.0% | — | — | Put | 55826T952 |
| GDX | VANECK ETF TRUST | 38,395 | $1.999M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | KEYCORP | 114,600 | $1.996M | 0.0% | — | — | Put | 493267958 |
| — | UNIVERSAL HLTH SVCS INC | 11,000 | $1.993M | 0.0% | — | — | Put | 913903950 |
| WEN | WENDYS CO | 174,385 | $1.991M | 0.0% | $15.10 | -19.2% | COM | 95058W100 |
| — | ISHARES ETHEREUM TR | 104,400 | $1.991M | 0.0% | — | — | Put | 46438R955 |
| — | RUMBLE INC | 221,700 | $1.991M | 0.0% | — | — | Call | 78137L905 |
| — | KINGSOFT CLOUD HLDGS LTD | 159,000 | $1.991M | 0.0% | — | — | Call | 49639K901 |
| RH | RH | 10,515 | $1.987M | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| — | BLOCK H & R INC | 36,100 | $1.982M | 0.0% | — | — | Call | 093671905 |
| — | CALUMET INC | 125,700 | $1.98M | 0.0% | — | — | Put | 131428954 |
| — | DIREXION SHS ETF TR | 43,500 | $1.976M | 0.0% | — | — | Call | 25461A909 |
| — | PROSHARES TR | 58,700 | $1.976M | 0.0% | — | — | Call | 74349Y907 |
| — | OUSTER INC | 81,400 | $1.974M | 0.0% | — | — | Put | 68989M952 |
| — | PARSONS CORP DEL | 27,500 | $1.974M | 0.0% | — | — | Call | 70202L902 |
| — | GORILLA TECHNOLOGY GROUP INC | 99,200 | $1.973M | 0.0% | — | — | Put | G4000K955 |
| — | BORGWARNER INC | 58,900 | $1.972M | 0.0% | — | — | Call | 099724906 |
| — | PLUG POWER INC | 1,315,100 | $1.959M | 0.0% | — | — | Call | 72919P902 |
| ASAN | ASANA INC | 145,087 | $1.959M | 0.0% | $16.92 | -7.4% | CL A | 04342Y104 |
| ARKG | ARK ETF TR | 80,334 | $1.956M | 0.0% | $23.17 | — | GENOMIC REV ETF | 00214Q302 |
| — | BAXTER INTL INC | 64,600 | $1.956M | 0.0% | — | — | Put | 071813959 |
| TPR | TAPESTRY INC | 22,227 | $1.952M | 0.0% | $65.15 | +15.0% | COM | 876030107 |
| — | WENDYS CO | 170,500 | $1.947M | 0.0% | — | — | Call | 95058W900 |
| — | CAL MAINE FOODS INC | 19,500 | $1.943M | 0.0% | — | — | Put | 128030952 |
| — | CAMPING WORLD HLDGS INC | 112,900 | $1.941M | 0.0% | — | — | Call | 13462K909 |
| — | ARMOUR RESIDENTIAL REIT INC | 115,400 | $1.94M | 0.0% | — | — | Call | 042315905 |
| — | BLUE OWL CAPITAL INC | 100,700 | $1.934M | 0.0% | — | — | Put | 09581B953 |
| — | MAGNITE INC | 80,200 | $1.934M | 0.0% | — | — | Put | 55955D950 |
| — | ISHARES INC | 45,700 | $1.934M | 0.0% | — | — | Call | 464286906 |
| — | TIDAL TR II | 53,900 | $1.932M | 0.0% | — | — | Call | 88636J908 |
| — | CIPHER MINING INC | 403,900 | $1.931M | 0.0% | — | — | Call | 17253J906 |
| — | NAVITAS SEMICONDUCTOR CORP | 294,400 | $1.928M | 0.0% | — | — | Call | 63942X906 |
| OCUL | OCULAR THERAPEUTIX INC | 207,765 | $1.928M | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| AAPD | DIREXION SHS ETF TR | 109,842 | $1.927M | 0.0% | $17.46 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | MAPLEBEAR INC | 42,500 | $1.923M | 0.0% | — | — | Put | 565394953 |
| — | NORTHERN OIL & GAS INC | 67,800 | $1.922M | 0.0% | — | — | Call | 665531907 |
| FXI | ISHARES TR | 52,231 | $1.92M | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| HL | HECLA MNG CO | 320,520 | $1.92M | 0.0% | $5.59 | -1.3% | COM | 422704106 |
| — | CBRE GROUP INC | 13,700 | $1.92M | 0.0% | — | — | Call | 12504L909 |
| — | ENTEGRIS INC | 23,800 | $1.919M | 0.0% | — | — | Put | 29362U954 |
| EW | EDWARDS LIFESCIENCES CORP | 24,534 | $1.919M | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| — | CENTERPOINT ENERGY INC | 52,100 | $1.914M | 0.0% | — | — | Call | 15189T907 |
| — | FLUENCE ENERGY INC | 284,400 | $1.908M | 0.0% | — | — | Call | 34379V903 |
| — | GLOBAL X FDS | 39,600 | $1.906M | 0.0% | — | — | Call | 37954Y908 |
| — | ORMAT TECHNOLOGIES INC | 22,700 | $1.901M | 0.0% | — | — | Put | 686688952 |
| — | OWENS CORNING NEW | 13,800 | $1.898M | 0.0% | — | — | Put | 690742951 |
| — | URANIUM ENERGY CORP | 278,900 | $1.897M | 0.0% | — | — | Call | 916896903 |
| CDE | COEUR MNG INC | 213,675 | $1.893M | 0.0% | $5.69 | +27.9% | COM NEW | 192108504 |
| — | CORE & MAIN INC | 31,300 | $1.889M | 0.0% | — | — | Call | 21874C902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,300 | $1.888M | 0.0% | — | — | Call | 035710909 |
| — | TIDEWATER INC NEW | 40,900 | $1.887M | 0.0% | — | — | Call | 88642R909 |
| — | ARES CAPITAL CORP | 85,700 | $1.882M | 0.0% | — | — | Put | 04010L953 |
| — | LISTED FDS TR | 33,900 | $1.88M | 0.0% | — | — | Call | 53656G908 |
| GIS | GENERAL MLS INC | 36,285 | $1.88M | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| — | CHEESECAKE FACTORY INC | 30,000 | $1.88M | 0.0% | — | — | Put | 163072951 |
| GEO | GEO GROUP INC NEW | 78,386 | $1.877M | 0.0% | $23.33 | +17.1% | COM | 36162J106 |
| BAX | BAXTER INTL INC | 61,986 | $1.877M | 0.0% | $32.25 | -7.0% | COM | 071813109 |
| — | BHP GROUP LTD | 39,000 | $1.876M | 0.0% | — | — | Put | 088606958 |
| VFC | V F CORP | 159,560 | $1.875M | 0.0% | $16.75 | -26.0% | COM | 918204108 |
| — | COEUR MNG INC | 211,600 | $1.875M | 0.0% | — | — | Call | 192108904 |
| — | CANTOR EQUITY PARTNERS INC | 67,400 | $1.873M | 0.0% | — | — | Put | G4491L954 |
| — | TRIPADVISOR INC | 143,200 | $1.869M | 0.0% | — | — | Put | 896945951 |
| — | SOMNIGROUP INTERNATIONAL INC | 27,400 | $1.865M | 0.0% | — | — | Call | 88023U901 |
| S | SENTINELONE INC | 101,700 | $1.859M | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| — | THOR INDS INC | 20,900 | $1.856M | 0.0% | — | — | Call | 885160901 |
| — | PROSHARES TR | 47,100 | $1.854M | 0.0% | — | — | Put | 74347X959 |
| — | ISHARES ETHEREUM TR | 97,000 | $1.85M | 0.0% | — | — | Call | 46438R905 |
| — | TIDAL TR II | 77,200 | $1.847M | 0.0% | — | — | Put | 88636V959 |
| — | VITAL ENERGY INC | 114,800 | $1.847M | 0.0% | — | — | Put | 516806955 |
| — | NAVITAS SEMICONDUCTOR CORP | 281,900 | $1.846M | 0.0% | — | — | Put | 63942X956 |
| — | SOMNIGROUP INTERNATIONAL INC | 27,100 | $1.844M | 0.0% | — | — | Put | 88023U951 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.839M | 0.0% | — | — | Put | 459506951 |
| — | DIGITAL TURBINE INC | 311,600 | $1.838M | 0.0% | — | — | Call | 25400W902 |
| FAS | DIREXION SHS ETF TR | 10,899 | $1.838M | 0.0% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MATSON INC | 16,500 | $1.837M | 0.0% | — | — | Call | 57686G905 |
| — | COPA HOLDINGS SA | 16,700 | $1.836M | 0.0% | — | — | Put | P31076955 |
| — | CHARLES RIV LABS INTL INC | 12,100 | $1.836M | 0.0% | — | — | Call | 159864907 |
| — | FRONTLINE PLC | 111,700 | $1.833M | 0.0% | — | — | Call | M46528901 |
| — | SPHERE ENTERTAINMENT CO | 43,800 | $1.831M | 0.0% | — | — | Call | 55826T902 |
| SG | SWEETGREEN INC | 122,960 | $1.83M | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| CIVI | CIVITAS RESOURCES INC | 66,476 | $1.829M | 0.0% | $30.65 | -9.7% | COM NEW | 17888H103 |
| — | TSS INC DEL | 63,200 | $1.822M | 0.0% | — | — | Call | 87288V901 |
| — | PROSHARES TR | 46,200 | $1.819M | 0.0% | — | — | Call | 74347X909 |
| — | BUMBLE INC | 275,100 | $1.813M | 0.0% | — | — | Call | 12047B905 |
| — | CLEAR SECURE INC | 65,200 | $1.81M | 0.0% | — | — | Put | 18467V959 |
| — | AXOS FINANCIAL INC | 23,800 | $1.81M | 0.0% | — | — | Call | 05465C900 |
| BSY | BENTLEY SYS INC | 33,486 | $1.807M | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| — | TMC THE METALS COMPANY INC | 273,500 | $1.805M | 0.0% | — | — | Put | 87261Y956 |
| — | DIREXION SHS ETF TR | 58,900 | $1.805M | 0.0% | — | — | Put | 25461A950 |
| SOC | SABLE OFFSHORE CORP | 82,005 | $1.802M | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| ITB | ISHARES TR | 19,330 | $1.801M | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| — | INMODE LTD | 124,700 | $1.801M | 0.0% | — | — | Put | M5425M953 |
| — | RYDER SYS INC | 11,300 | $1.797M | 0.0% | — | — | Put | 783549958 |
| — | TRUPANION INC | 32,400 | $1.793M | 0.0% | — | — | Put | 898202956 |
| — | GEN DIGITAL INC | 60,900 | $1.79M | 0.0% | — | — | Put | 668771958 |
| CONL | GRANITESHARES ETF TR | 38,707 | $1.786M | 0.0% | $13.86 | — | 2X LONG COIN DAI | 38747R801 |
| — | NOKIA CORP | 344,600 | $1.785M | 0.0% | — | — | Call | 654902904 |
| — | CINEMARK HLDGS INC | 59,100 | $1.784M | 0.0% | — | — | Put | 17243V952 |
| — | ARK ETF TR | 12,000 | $1.771M | 0.0% | — | — | Put | 00214Q951 |
| CPB | THE CAMPBELLS COMPANY | 57,769 | $1.771M | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| — | SOUTHERN COPPER CORP | 17,500 | $1.77M | 0.0% | — | — | Put | 84265V955 |
| — | CORECIVIC INC | 84,000 | $1.77M | 0.0% | — | — | Call | 21871N901 |
| — | ISHARES INC | 38,300 | $1.769M | 0.0% | — | — | Put | 464286959 |
| — | PAGSEGURO DIGITAL LTD | 183,000 | $1.764M | 0.0% | — | — | Call | G68707901 |
| — | OTIS WORLDWIDE CORP | 17,800 | $1.763M | 0.0% | — | — | Call | 68902V907 |
| — | VITAL FARMS INC | 45,700 | $1.76M | 0.0% | — | — | Call | 92847W903 |
| — | MSC INDL DIRECT INC | 20,700 | $1.76M | 0.0% | — | — | Call | 553530906 |
| ELF | E L F BEAUTY INC | 14,137 | $1.759M | 0.0% | $87.09 | -2.0% | COM | 26856L103 |
| — | TG THERAPEUTICS INC | 48,700 | $1.753M | 0.0% | — | — | Put | 88322Q958 |
| — | PROSHARES TR | 47,900 | $1.745M | 0.0% | — | — | Put | 74347G955 |
| — | AVANTOR INC | 129,300 | $1.74M | 0.0% | — | — | Call | 05352A900 |
| — | POLARIS INC | 42,800 | $1.74M | 0.0% | — | — | Put | 731068952 |
| — | ROYAL BK CDA | 13,200 | $1.736M | 0.0% | — | — | Put | 780087952 |
| — | ISHARES INC | 37,500 | $1.732M | 0.0% | — | — | Call | 464286909 |
| — | FASTLY INC | 245,200 | $1.731M | 0.0% | — | — | Put | 31188V950 |
| — | CIRRUS LOGIC INC | 16,600 | $1.731M | 0.0% | — | — | Call | 172755900 |
| — | JUMIA TECHNOLOGIES AG | 429,200 | $1.725M | 0.0% | — | — | Put | 48138M955 |
| — | UNITED PARKS & RESORTS INC | 36,500 | $1.721M | 0.0% | — | — | Call | 81282V900 |
| — | GRINDR INC | 75,700 | $1.718M | 0.0% | — | — | Call | 39854F901 |
| — | ENERGY FUELS INC | 298,600 | $1.717M | 0.0% | — | — | Call | 292671908 |
| — | INFORMATICA INC | 70,400 | $1.714M | 0.0% | — | — | Call | 45674M901 |
| — | DYNATRACE INC | 31,000 | $1.712M | 0.0% | — | — | Put | 268150959 |
| — | HARMONY GOLD MINING CO LTD | 122,200 | $1.707M | 0.0% | — | — | Put | 413216950 |
| SIVR | ABRDN SILVER ETF TRUST | 49,531 | $1.704M | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | PENTAIR PLC | 16,600 | $1.704M | 0.0% | — | — | Call | G7S00T904 |
| — | SANDSTORM GOLD LTD | 181,200 | $1.703M | 0.0% | — | — | Call | 80013R906 |
| — | WEYERHAEUSER CO MTN BE | 66,300 | $1.703M | 0.0% | — | — | Call | 962166904 |
| — | ANGLOGOLD ASHANTI PLC | 37,300 | $1.7M | 0.0% | — | — | Call | G0378L900 |
| — | FOMENTO ECONOMICO MEXICANO S | 16,500 | $1.699M | 0.0% | — | — | Put | 344419956 |
| — | AXOS FINANCIAL INC | 22,300 | $1.696M | 0.0% | — | — | Put | 05465C950 |
| — | CIPHER MINING INC | 354,400 | $1.694M | 0.0% | — | — | Put | 17253J956 |
| ROBN | ETF OPPORTUNITIES TRUST | 32,359 | $1.693M | 0.0% | $52.32 | — | T REX 2X LONG HO | 26923N389 |
| BILI | BILIBILI INC | 78,809 | $1.69M | 0.0% | $18.69 | — | SPONS ADS REP Z | 090040106 |
| — | SOUTHERN COPPER CORP | 16,700 | $1.69M | 0.0% | — | — | Call | 84265V905 |
| — | CENTURY ALUM CO | 93,400 | $1.683M | 0.0% | — | — | Call | 156431908 |
| — | BCE INC | 75,800 | $1.68M | 0.0% | — | — | Put | 05534B950 |
| — | VIRGIN GALACTIC HOLDINGS INC | 615,300 | $1.68M | 0.0% | — | — | Call | 92766K903 |
| JNJ | JOHNSON & JOHNSON | 10,952 | $1.673M | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| — | NEXGEN ENERGY LTD | 240,800 | $1.671M | 0.0% | — | — | Call | 65340P906 |
| — | GXO LOGISTICS INCORPORATED | 34,300 | $1.67M | 0.0% | — | — | Put | 36262G951 |
| — | DAQO NEW ENERGY CORP | 110,100 | $1.67M | 0.0% | — | — | Put | 23703Q953 |
| — | PETROLEO BRASILEIRO SA PETRO | 133,500 | $1.67M | 0.0% | — | — | Call | 71654V908 |
| — | PORTILLOS INC | 142,900 | $1.668M | 0.0% | — | — | Put | 73642K956 |
| — | PROSHARES TR II | 92,300 | $1.667M | 0.0% | — | — | Put | 74347Y957 |
| UAA | UNDER ARMOUR INC | 243,975 | $1.666M | 0.0% | $7.17 | -13.2% | CL A | 904311107 |
| — | VIKING HOLDINGS LTD | 31,200 | $1.663M | 0.0% | — | — | Put | G93A5A951 |
| — | VENTURE GLOBAL INC | 106,200 | $1.655M | 0.0% | — | — | Put | 92333F951 |
| — | ROBERT HALF INC. | 40,300 | $1.654M | 0.0% | — | — | Put | 770323953 |
| — | VORNADO RLTY TR | 43,200 | $1.652M | 0.0% | — | — | Put | 929042959 |
| — | JACKSON FINANCIAL INC | 18,600 | $1.651M | 0.0% | — | — | Call | 46817M907 |
| — | CARTERS INC | 54,800 | $1.651M | 0.0% | — | — | Call | 146229909 |
| — | LINCOLN NATL CORP IND | 47,600 | $1.647M | 0.0% | — | — | Put | 534187959 |
| — | CHEMOURS CO | 143,800 | $1.647M | 0.0% | — | — | Call | 163851908 |
| — | MOHAWK INDS INC | 15,700 | $1.646M | 0.0% | — | — | Put | 608190954 |
| — | HEALTHPEAK PROPERTIES INC | 94,000 | $1.646M | 0.0% | — | — | Call | 42250P903 |
| — | VORNADO RLTY TR | 43,000 | $1.644M | 0.0% | — | — | Call | 929042909 |
| — | TRANSOCEAN LTD | 634,400 | $1.643M | 0.0% | — | — | Put | H8817H950 |
| — | BARCLAYS BANK PLC | 28,100 | $1.643M | 0.0% | — | — | Call | 06748M908 |
| — | SANDISK CORP | 36,200 | $1.642M | 0.0% | — | — | Put | 80004C950 |
| — | ASANA INC | 121,500 | $1.64M | 0.0% | — | — | Call | 04342Y904 |
| — | COMMSCOPE HLDG CO INC | 197,900 | $1.639M | 0.0% | — | — | Put | 20337X959 |
| SRE | SEMPRA | 21,577 | $1.635M | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| — | CELANESE CORP DEL | 29,500 | $1.632M | 0.0% | — | — | Put | 150870953 |
| — | ADTALEM GLOBAL ED INC | 12,800 | $1.629M | 0.0% | — | — | Call | 00737L903 |
| XTL | SPDR SERIES TRUST | 13,863 | $1.626M | 0.0% | $99.95 | — | S&P TELECOM | 78464A540 |
| — | ALTIMMUNE INC | 419,600 | $1.624M | 0.0% | — | — | Call | 02155H900 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,929 | $1.623M | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| — | HYATT HOTELS CORP | 11,600 | $1.62M | 0.0% | — | — | Put | 448579952 |
| HLF | HERBALIFE LTD | 187,811 | $1.619M | 0.0% | $7.14 | +4.0% | COM SHS | G4412G101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 16,500 | $1.617M | 0.0% | — | — | Call | V5633W909 |
| GCT | GIGACLOUD TECHNOLOGY INC | 81,682 | $1.616M | 0.0% | $21.85 | -26.8% | CLASS A ORD | G38644103 |
| — | ENERGY FUELS INC | 280,700 | $1.614M | 0.0% | — | — | Put | 292671958 |
| — | MID-AMER APT CMNTYS INC | 10,900 | $1.613M | 0.0% | — | — | Put | 59522J953 |
| — | NEXGEN ENERGY LTD | 232,400 | $1.613M | 0.0% | — | — | Put | 65340P956 |
| — | CHURCH & DWIGHT CO INC | 16,700 | $1.605M | 0.0% | — | — | Call | 171340902 |
| — | DIREXION SHS ETF TR | 30,900 | $1.603M | 0.0% | — | — | Put | 25460E951 |
| — | ALLEGRO MICROSYSTEMS INC | 46,800 | $1.6M | 0.0% | — | — | Call | 01749D905 |
| NXE | NEXGEN ENERGY LTD | 230,357 | $1.599M | 0.0% | $7.52 | -25.0% | COM | 65340P106 |
| — | BANC OF CALIFORNIA INC | 113,600 | $1.596M | 0.0% | — | — | Put | 05990K956 |
| FTAI | FTAI AVIATION LTD | 13,874 | $1.596M | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| — | PONY AI INC | 120,900 | $1.596M | 0.0% | — | — | Call | 732908908 |
| AES | AES CORP | 151,383 | $1.593M | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 98,928 | $1.592M | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| BTI | BRITISH AMERN TOB PLC | 33,537 | $1.587M | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| — | ZOOMINFO TECHNOLOGIES INC | 156,700 | $1.586M | 0.0% | — | — | Call | 98980F904 |
| — | VENTAS INC | 25,100 | $1.585M | 0.0% | — | — | Call | 92276F900 |
| — | RITHM CAPITAL CORP | 140,100 | $1.582M | 0.0% | — | — | Call | 64828T901 |
| — | COMMSCOPE HLDG CO INC | 191,000 | $1.581M | 0.0% | — | — | Call | 20337X909 |
| — | SSR MINING IN | 124,000 | $1.58M | 0.0% | — | — | Put | 784730953 |
| — | SUMMIT THERAPEUTICS INC | 73,900 | $1.573M | 0.0% | — | — | Put | 86627T958 |
| — | INGERSOLL RAND INC | 18,900 | $1.572M | 0.0% | — | — | Call | 45687V906 |
| — | PLUG POWER INC | 1,055,100 | $1.572M | 0.0% | — | — | Put | 72919P952 |
| — | EMBRAER S.A. | 27,600 | $1.571M | 0.0% | — | — | Call | 29082A907 |
| APO | APOLLO GLOBAL MGMT INC | 11,055 | $1.568M | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| — | SAREPTA THERAPEUTICS INC | 91,700 | $1.568M | 0.0% | — | — | Call | 803607900 |
| — | VIPSHOP HLDGS LTD | 104,100 | $1.567M | 0.0% | — | — | Call | 92763W903 |
| — | DTE ENERGY CO | 11,800 | $1.563M | 0.0% | — | — | Call | 233331907 |
| EQX | EQUINOX GOLD CORP | 271,210 | $1.559M | 0.0% | $5.95 | +9.2% | COM | 29446Y502 |
| — | BIRKENSTOCK HOLDING PLC | 31,700 | $1.559M | 0.0% | — | — | Put | M2029K954 |
| — | INNOVATIVE INDL PPTYS INC | 28,200 | $1.557M | 0.0% | — | — | Put | 45781V951 |
| — | ARCH CAP GROUP LTD | 17,100 | $1.557M | 0.0% | — | — | Put | G0450A955 |
| — | MODINE MFG CO | 15,800 | $1.556M | 0.0% | — | — | Call | 607828900 |
| — | DIREXION SHS ETF TR | 31,300 | $1.555M | 0.0% | — | — | Put | 25461A956 |
| XBI | SPDR SERIES TRUST | 18,732 | $1.553M | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| PBI | PITNEY BOWES INC | 142,220 | $1.552M | 0.0% | $7.23 | +30.2% | COM | 724479100 |
| — | ALBERTSONS COS INC | 72,100 | $1.551M | 0.0% | — | — | Put | 013091953 |
| — | HELEN OF TROY LTD | 54,600 | $1.55M | 0.0% | — | — | Put | G4388N956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,126 | $1.544M | 0.0% | $15.67 | — | SPONSORED ADS | 881624209 |
| — | GLOBAL X FDS | 43,000 | $1.537M | 0.0% | — | — | Call | 37954Y905 |
| — | PONY AI INC | 116,200 | $1.534M | 0.0% | — | — | Put | 732908958 |
| GLBE | GLOBAL E ONLINE LTD | 45,566 | $1.528M | 0.0% | $41.99 | -19.6% | SHS | M5216V106 |
| — | DIGITAL TURBINE INC | 258,600 | $1.526M | 0.0% | — | — | Put | 25400W952 |
| PCG | PG&E CORP | 109,402 | $1.525M | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| — | VANGUARD WHITEHALL FDS | 11,400 | $1.52M | 0.0% | — | — | Put | 921946956 |
| — | INCYTE CORP | 22,300 | $1.519M | 0.0% | — | — | Call | 45337C902 |
| — | ETORO GROUP LTD | 22,800 | $1.518M | 0.0% | — | — | Put | G32089957 |
| RBRK | RUBRIK INC. | 16,919 | $1.516M | 0.0% | $68.27 | +15.8% | CL A | 781154109 |
| — | SLM CORP | 46,200 | $1.515M | 0.0% | — | — | Call | 78442P906 |
| QBTS | D-WAVE QUANTUM INC | 103,371 | $1.513M | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| — | GLOBALSTAR INC | 64,200 | $1.512M | 0.0% | — | — | Call | 378973907 |
| — | LEONARDO DRS INC | 32,500 | $1.511M | 0.0% | — | — | Call | 52661A908 |
| — | BALL CORP | 26,900 | $1.509M | 0.0% | — | — | Put | 058498956 |
| — | SIBANYE STILLWATER LTD | 208,300 | $1.504M | 0.0% | — | — | Call | 82575P907 |
| — | MURPHY OIL CORP | 66,800 | $1.503M | 0.0% | — | — | Put | 626717952 |
| SLG | SL GREEN RLTY CORP | 24,263 | $1.502M | 0.0% | $61.90 | — | COM | 78440X887 |
| UUP | INVESCO DB US DLR INDEX TR | 55,844 | $1.501M | 0.0% | $28.54 | — | BULLISH FD | 46141D203 |
| — | CBRE GROUP INC | 10,700 | $1.499M | 0.0% | — | — | Put | 12504L959 |
| CMCSA | COMCAST CORP NEW | 41,971 | $1.498M | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| — | RED CAT HLDGS INC | 205,400 | $1.495M | 0.0% | — | — | Put | 75644T950 |
| — | TD SYNNEX CORPORATION | 11,000 | $1.493M | 0.0% | — | — | Call | 87162W900 |
| CHYM | CHIME FINL INC | 43,245 | $1.492M | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | RAMBUS INC DEL | 23,300 | $1.492M | 0.0% | — | — | Put | 750917956 |
| AVL | DIREXION SHS ETF TR | 38,324 | $1.491M | 0.0% | $38.91 | — | DAILY AVGO BULL | 25461A569 |
| — | CINCINNATI FINL CORP | 10,000 | $1.489M | 0.0% | — | — | Call | 172062901 |
| — | BEYOND INC | 216,300 | $1.488M | 0.0% | — | — | Call | 690370901 |
| ORA | ORMAT TECHNOLOGIES INC | 17,710 | $1.483M | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| — | SEABRIDGE GOLD INC | 102,000 | $1.481M | 0.0% | — | — | Call | 811916905 |
| AMC | AMC ENTMT HLDGS INC | 476,985 | $1.479M | 0.0% | $5.12 | -42.1% | CL A NEW | 00165C302 |
| — | BRUNSWICK CORP | 26,600 | $1.469M | 0.0% | — | — | Put | 117043959 |
| — | DIREXION SHS ETF TR | 32,300 | $1.467M | 0.0% | — | — | Put | 25461A959 |
| — | WESTERN MIDSTREAM PARTNERS L | 37,800 | $1.463M | 0.0% | — | — | Put | 958669953 |
| — | AGREE RLTY CORP | 20,000 | $1.461M | 0.0% | — | — | Call | 008492900 |
| — | BLACKBERRY LTD | 318,300 | $1.458M | 0.0% | — | — | Put | 09228F953 |
| — | BARCLAYS PLC | 78,200 | $1.454M | 0.0% | — | — | Put | 06738E954 |
| — | AXCELIS TECHNOLOGIES INC | 20,800 | $1.45M | 0.0% | — | — | Put | 054540958 |
| CLF | CLEVELAND-CLIFFS INC NEW | 190,558 | $1.448M | 0.0% | $11.91 | -37.6% | COM | 185899101 |
| — | CLOVER HEALTH INVESTMENTS CO | 518,000 | $1.445M | 0.0% | — | — | Call | 18914F903 |
| — | ADVISORSHARES TR | 599,500 | $1.445M | 0.0% | — | — | Put | 00768Y953 |
| QDTE | ROUNDHILL ETF TRUST | 40,635 | $1.443M | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| — | HERBALIFE LTD | 166,600 | $1.436M | 0.0% | — | — | Put | G4412G951 |
| — | RECURSION PHARMACEUTICALS IN | 283,700 | $1.436M | 0.0% | — | — | Call | 75629V904 |
| RGTI | RIGETTI COMPUTING INC | 120,972 | $1.435M | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| DLO | DLOCAL LTD | 125,838 | $1.427M | 0.0% | $9.91 | -3.4% | CLASS A COM | G29018101 |
| — | GDS HLDGS LTD | 46,600 | $1.425M | 0.0% | — | — | Put | 36165L958 |
| — | INVESCO EXCHANGE TRADED FD T | 20,800 | $1.42M | 0.0% | — | — | Put | 46137V951 |
| DQ | DAQO NEW ENERGY CORP | 93,483 | $1.418M | 0.0% | $17.51 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PROSHARES TR II | 30,200 | $1.416M | 0.0% | — | — | Put | 74347Y950 |
| — | AVANTOR INC | 105,100 | $1.415M | 0.0% | — | — | Put | 05352A950 |
| — | ALTIMMUNE INC | 364,900 | $1.412M | 0.0% | — | — | Put | 02155H950 |
| GLNG | GOLAR LNG LTD | 34,283 | $1.412M | 0.0% | $38.02 | +2.0% | SHS | G9456A100 |
| — | GRUPO FINANCIERO GALICIA S.A | 28,000 | $1.411M | 0.0% | — | — | Put | 399909950 |
| — | TOWER SEMICONDUCTOR LTD | 32,500 | $1.409M | 0.0% | — | — | Put | M87915954 |
| BE | BLOOM ENERGY CORP | 58,767 | $1.406M | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| — | SIBANYE STILLWATER LTD | 194,300 | $1.403M | 0.0% | — | — | Put | 82575P957 |
| — | ETF OPPORTUNITIES TRUST | 141,000 | $1.402M | 0.0% | — | — | Call | 26923N907 |
| — | MATTEL INC | 71,000 | $1.4M | 0.0% | — | — | Put | 577081952 |
| — | EQUINOX GOLD CORP | 242,900 | $1.397M | 0.0% | — | — | Put | 29446Y952 |
| NDAQ | NASDAQ INC | 15,591 | $1.394M | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| — | HELMERICH & PAYNE INC | 91,900 | $1.393M | 0.0% | — | — | Call | 423452901 |
| — | DIREXION SHS ETF TR | 28,000 | $1.391M | 0.0% | — | — | Call | 25461A906 |
| — | GIGACLOUD TECHNOLOGY INC | 70,200 | $1.389M | 0.0% | — | — | Put | G38644953 |
| — | RAPID7 INC | 60,000 | $1.388M | 0.0% | — | — | Put | 753422954 |
| MSOS | ADVISORSHARES TR | 575,228 | $1.386M | 0.0% | $4.44 | — | PURE US CANNABIS | 00768Y453 |
| — | FIRSTENERGY CORP | 34,400 | $1.385M | 0.0% | — | — | Put | 337932957 |
| NN | NEXTNAV INC | 91,041 | $1.384M | 0.0% | $12.31 | +4.2% | COMMON STOCK | 65345N106 |
| — | WINNEBAGO INDS INC | 47,700 | $1.383M | 0.0% | — | — | Put | 974637950 |
| — | AMPLIFY ETF TR | 26,300 | $1.382M | 0.0% | — | — | Call | 032108904 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,000 | $1.378M | 0.0% | — | — | Put | 931427958 |
| KMB | KIMBERLY-CLARK CORP | 10,679 | $1.377M | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| — | ISHARES TR | 10,700 | $1.376M | 0.0% | — | — | Put | 464288957 |
| — | AEVA TECHNOLOGIES INC | 36,400 | $1.376M | 0.0% | — | — | Call | 00835Q902 |
| — | TEXTRON INC | 17,100 | $1.373M | 0.0% | — | — | Put | 883203951 |
| — | LATTICE SEMICONDUCTOR CORP | 28,000 | $1.372M | 0.0% | — | — | Put | 518415954 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,427 | $1.372M | 0.0% | $57.67 | -11.8% | COM | 169656105 |
| — | HERBALIFE LTD | 159,000 | $1.371M | 0.0% | — | — | Call | G4412G901 |
| APPN | APPIAN CORP | 45,858 | $1.369M | 0.0% | $30.91 | -2.8% | CL A | 03782L101 |
| — | WEATHERFORD INTL PLC | 27,200 | $1.368M | 0.0% | — | — | Call | G48833908 |
| — | XPLR INFRASTRUCTURE LP | 166,700 | $1.367M | 0.0% | — | — | Put | 65341B956 |
| — | OTIS WORLDWIDE CORP | 13,800 | $1.366M | 0.0% | — | — | Put | 68902V957 |
| — | VIRTU FINL INC | 30,500 | $1.366M | 0.0% | — | — | Call | 928254901 |
| SIG | SIGNET JEWELERS LIMITED | 17,136 | $1.363M | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| — | PROCORE TECHNOLOGIES INC | 19,900 | $1.362M | 0.0% | — | — | Call | 74275K908 |
| — | INMODE LTD | 94,200 | $1.36M | 0.0% | — | — | Call | M5425M903 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,976 | $1.359M | 0.0% | $109.76 | — | S&P SML600 VAL | 46137V167 |
| — | INNOVATIVE INDL PPTYS INC | 24,600 | $1.358M | 0.0% | — | — | Call | 45781V901 |
| — | VIKING THERAPEUTICS INC | 51,200 | $1.357M | 0.0% | — | — | Put | 92686J956 |
| VSCO | VICTORIAS SECRET AND CO | 73,132 | $1.354M | 0.0% | $29.40 | -33.5% | COMMON STOCK | 926400102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 484,641 | $1.352M | 0.0% | $3.58 | -8.1% | COM CL A | 18914F103 |
| — | HARROW INC | 44,200 | $1.35M | 0.0% | — | — | Put | 415858959 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,369 | $1.346M | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| LOGI | LOGITECH INTL S A | 14,882 | $1.341M | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| — | ACADEMY SPORTS & OUTDOORS IN | 29,900 | $1.34M | 0.0% | — | — | Put | 00402L957 |
| — | AMEREN CORP | 13,900 | $1.335M | 0.0% | — | — | Call | 023608902 |
| QS | QUANTUMSCAPE CORP | 198,423 | $1.333M | 0.0% | $5.52 | -23.4% | COM CL A | 74767V109 |
| — | ARBOR REALTY TRUST INC | 124,200 | $1.329M | 0.0% | — | — | Call | 038923908 |
| — | TELEPHONE & DATA SYS INC | 37,200 | $1.324M | 0.0% | — | — | Call | 879433909 |
| ESTC | ELASTIC N V | 15,673 | $1.322M | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| ACMR | ACM RESH INC | 50,877 | $1.318M | 0.0% | $21.38 | +5.2% | COM CL A | 00108J109 |
| CHWY | CHEWY INC | 30,899 | $1.317M | 0.0% | $33.93 | +17.4% | CL A | 16679L109 |
| URBN | URBAN OUTFITTERS INC | 18,149 | $1.317M | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200,903 | $1.316M | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| — | C H ROBINSON WORLDWIDE INC | 13,700 | $1.315M | 0.0% | — | — | Put | 12541W959 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 136,519 | $1.313M | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| — | TSS INC DEL | 45,500 | $1.312M | 0.0% | — | — | Put | 87288V951 |
| — | GEN DIGITAL INC | 44,500 | $1.308M | 0.0% | — | — | Call | 668771908 |
| — | CHEMOURS CO | 113,800 | $1.303M | 0.0% | — | — | Put | 163851958 |
| UWM | PROSHARES TR | 34,590 | $1.303M | 0.0% | $37.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | BOYD GAMING CORP | 16,600 | $1.299M | 0.0% | — | — | Put | 103304951 |
| — | ETORO GROUP LTD | 19,500 | $1.299M | 0.0% | — | — | Call | G32089907 |
| FIVN | FIVE9 INC | 48,983 | $1.297M | 0.0% | $34.79 | -25.2% | COM | 338307101 |
| DAR | DARLING INGREDIENTS INC | 34,156 | $1.296M | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| SBIT | PROSHARES TR | 37,419 | $1.295M | 0.0% | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| — | HARTFORD INSURANCE GROUP INC | 10,200 | $1.294M | 0.0% | — | — | Call | 416515904 |
| WULF | TERAWULF INC | 294,525 | $1.29M | 0.0% | $3.51 | -2.6% | COM | 88080T104 |
| — | WEYERHAEUSER CO MTN BE | 50,200 | $1.29M | 0.0% | — | — | Put | 962166954 |
| — | DAQO NEW ENERGY CORP | 85,000 | $1.289M | 0.0% | — | — | Call | 23703Q903 |
| — | SPDR SERIES TRUST | 13,500 | $1.287M | 0.0% | — | — | Put | 78464A959 |
| — | ORGANON & CO | 132,900 | $1.286M | 0.0% | — | — | Call | 68622V906 |
| — | NABORS INDUSTRIES LTD | 45,900 | $1.286M | 0.0% | — | — | Call | G6359F907 |
| — | BANK MONTREAL MEDIUM | 19,700 | $1.283M | 0.0% | — | — | Call | 06368B904 |
| — | GINKGO BIOWORKS HOLDINGS INC | 113,900 | $1.281M | 0.0% | — | — | Call | 37611X909 |
| — | GLOBAL E ONLINE LTD | 38,200 | $1.281M | 0.0% | — | — | Put | M5216V956 |
| JBLU | JETBLUE AWYS CORP | 302,363 | $1.279M | 0.0% | $5.60 | -20.1% | COM | 477143101 |
| — | ENDEAVOUR SILVER CORP | 259,100 | $1.275M | 0.0% | — | — | Put | 29258Y953 |
| — | INCYTE CORP | 18,700 | $1.273M | 0.0% | — | — | Put | 45337C952 |
| M | MACYS INC | 109,155 | $1.273M | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC | 18,331 | $1.273M | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| — | GMS INC | 11,700 | $1.272M | 0.0% | — | — | Call | 36251C903 |
| TZA | DIREXION SHS ETF TR | 107,249 | $1.272M | 0.0% | $13.53 | — | DAILY SM CP BEAR | 25460E232 |
| — | BEYOND INC | 184,100 | $1.267M | 0.0% | — | — | Put | 690370951 |
| DVN | DEVON ENERGY CORP NEW | 39,797 | $1.266M | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| — | GOGO INC | 86,000 | $1.262M | 0.0% | — | — | Call | 38046C909 |
| — | KLAVIYO INC | 37,500 | $1.259M | 0.0% | — | — | Put | 49845K951 |
| — | SABRE CORP | 398,400 | $1.259M | 0.0% | — | — | Put | 78573M954 |
| — | LIGHT & WONDER INC | 13,000 | $1.251M | 0.0% | — | — | Call | 80874P909 |
| EGO | ELDORADO GOLD CORP NEW | 61,517 | $1.251M | 0.0% | $16.81 | +15.8% | COM | 284902509 |
| — | PEGASYSTEMS INC | 23,100 | $1.25M | 0.0% | — | — | Put | 705573953 |
| — | BLACKSTONE MTG TR INC | 64,900 | $1.249M | 0.0% | — | — | Put | 09257W950 |
| — | AURORA INNOVATION INC | 238,400 | $1.249M | 0.0% | — | — | Put | 051774957 |
| — | EQUITY RESIDENTIAL | 18,500 | $1.249M | 0.0% | — | — | Call | 29476L907 |
| — | CAL MAINE FOODS INC | 12,500 | $1.245M | 0.0% | — | — | Call | 128030902 |
| — | BROOKFIELD CORP | 20,100 | $1.243M | 0.0% | — | — | Put | 11271J957 |
| — | BLACKSTONE MTG TR INC | 64,500 | $1.242M | 0.0% | — | — | Call | 09257W900 |
| — | AGNC INVT CORP | 135,100 | $1.242M | 0.0% | — | — | Call | 00123Q904 |
| FRPT | FRESHPET INC | 18,214 | $1.238M | 0.0% | $122.36 | -36.2% | COM | 358039105 |
| — | SERVE ROBOTICS INC | 108,100 | $1.237M | 0.0% | — | — | Call | 81758H906 |
| — | VIPER ENERGY INC | 32,400 | $1.235M | 0.0% | — | — | Put | 927959956 |
| — | GLOBAL X FDS | 20,500 | $1.235M | 0.0% | — | — | Call | 37960A909 |
| — | BERKLEY W R CORP | 16,800 | $1.234M | 0.0% | — | — | Call | 084423902 |
| — | IMPINJ INC | 11,100 | $1.233M | 0.0% | — | — | Put | 453204959 |
| FSLY | FASTLY INC | 174,073 | $1.229M | 0.0% | $12.60 | -46.8% | CL A | 31188V100 |
| BBY | BEST BUY INC | 18,293 | $1.228M | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| — | ARES CAPITAL CORP | 55,900 | $1.228M | 0.0% | — | — | Call | 04010L903 |
| — | VANGUARD INTL EQUITY INDEX F | 24,800 | $1.227M | 0.0% | — | — | Call | 922042908 |
| — | ISHARES TR | 22,000 | $1.225M | 0.0% | — | — | Put | 46429B958 |
| PATH | UIPATH INC | 95,605 | $1.224M | 0.0% | $12.87 | -6.8% | CL A | 90364P105 |
| — | DIREXION SHS ETF TR | 260,200 | $1.22M | 0.0% | — | — | Put | 25460E955 |
| DPST | DIREXION SHS ETF TR | 14,044 | $1.219M | 0.0% | $86.79 | — | DAILY REGIONAL | 25460G153 |
| — | JACK IN THE BOX INC | 69,800 | $1.219M | 0.0% | — | — | Put | 466367959 |
| — | WINNEBAGO INDS INC | 42,000 | $1.218M | 0.0% | — | — | Call | 974637900 |
| — | ANTERO MIDSTREAM CORP | 64,200 | $1.217M | 0.0% | — | — | Call | 03676B902 |
| — | WILLSCOT HLDGS CORP | 44,400 | $1.217M | 0.0% | — | — | Put | 971378954 |
| — | ABRDN SILVER ETF TRUST | 35,300 | $1.215M | 0.0% | — | — | Put | 003264958 |
| — | GOGO INC | 82,700 | $1.214M | 0.0% | — | — | Put | 38046C959 |
| SPYX | SPDR SERIES TRUST | 23,830 | $1.214M | 0.0% | $45.75 | — | SPDR S&P 500 ETF | 78468R796 |
| — | DIREXION SHS ETF TR | 81,800 | $1.211M | 0.0% | — | — | Call | 25490K909 |
| — | SILICON MOTION TECHNOLOGY CO | 16,100 | $1.21M | 0.0% | — | — | Call | 82706C908 |
| — | AGNC INVT CORP | 131,600 | $1.209M | 0.0% | — | — | Put | 00123Q954 |
| — | GENIUS SPORTS LIMITED | 115,700 | $1.203M | 0.0% | — | — | Call | G3934V909 |
| — | MODINE MFG CO | 12,200 | $1.202M | 0.0% | — | — | Put | 607828950 |
| — | OMNICOM GROUP INC | 16,700 | $1.201M | 0.0% | — | — | Call | 681919906 |
| NNE | NANO NUCLEAR ENERGY INC | 34,757 | $1.199M | 0.0% | $24.38 | +13.0% | COM | 63010H108 |
| — | ARRAY TECHNOLOGIES INC | 202,400 | $1.194M | 0.0% | — | — | Call | 04271T900 |
| UPWK | UPWORK INC | 88,815 | $1.194M | 0.0% | $14.36 | 0.0% | COM | 91688F104 |
| — | COMMERCIAL METALS CO | 24,400 | $1.193M | 0.0% | — | — | Call | 201723903 |
| IEI | ISHARES TR | 10,009 | $1.192M | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| — | TIDAL TR II | 33,200 | $1.19M | 0.0% | — | — | Put | 88636J958 |
| — | ARAMARK | 28,400 | $1.189M | 0.0% | — | — | Put | 03852U956 |
| — | IMPINJ INC | 10,700 | $1.188M | 0.0% | — | — | Call | 453204909 |
| — | SM ENERGY CO | 48,000 | $1.186M | 0.0% | — | — | Call | 78454L900 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 26,800 | $1.185M | 0.0% | — | — | Call | 499049904 |
| — | SANOFI | 24,500 | $1.184M | 0.0% | — | — | Put | 80105N955 |
| STLA | STELLANTIS N.V | 117,980 | $1.183M | 0.0% | $14.15 | — | SHS | N82405106 |
| HROW | HARROW INC | 38,742 | $1.183M | 0.0% | $29.84 | -9.9% | COM | 415858109 |
| — | INVESCO LTD | 75,000 | $1.183M | 0.0% | — | — | Call | G491BT908 |
| — | FASTLY INC | 166,900 | $1.178M | 0.0% | — | — | Call | 31188V900 |
| — | LIFEMD INC | 86,300 | $1.175M | 0.0% | — | — | Put | 53216B954 |
| — | FIVERR INTL LTD | 40,000 | $1.173M | 0.0% | — | — | Put | M4R82T956 |
| — | AEHR TEST SYS | 90,600 | $1.171M | 0.0% | — | — | Put | 00760J958 |
| AUR | AURORA INNOVATION INC | 223,507 | $1.171M | 0.0% | $6.69 | -6.3% | CLASS A COM | 051774107 |
| — | TRIMBLE INC | 15,400 | $1.17M | 0.0% | — | — | Put | 896239950 |
| — | NORTHERN OIL & GAS INC | 41,200 | $1.168M | 0.0% | — | — | Put | 665531957 |
| — | WILEY JOHN & SONS INC | 26,100 | $1.165M | 0.0% | — | — | Put | 968223956 |
| — | BLOCK H & R INC | 21,200 | $1.164M | 0.0% | — | — | Put | 093671955 |
| — | GOLD FIELDS LTD | 49,100 | $1.162M | 0.0% | — | — | Put | 38059T956 |
| PINS | PINTEREST INC | 32,367 | $1.161M | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| — | HARROW INC | 38,000 | $1.161M | 0.0% | — | — | Call | 415858909 |
| — | CHIME FINL INC | 33,600 | $1.16M | 0.0% | — | — | Put | 16935C959 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,370 | $1.158M | 0.0% | $81.86 | — | BLOOMBERG PRICIN | 46138J775 |
| — | SOLVENTUM CORP | 15,200 | $1.153M | 0.0% | — | — | Call | 83444M901 |
| — | GRAIL INC | 22,400 | $1.152M | 0.0% | — | — | Put | 384747951 |
| AI | C3 AI INC | 46,870 | $1.152M | 0.0% | $29.00 | -21.2% | CL A | 12468P104 |
| — | AECOM | 10,200 | $1.151M | 0.0% | — | — | Call | 00766T900 |
| — | AMBAC FINL GROUP INC | 162,000 | $1.15M | 0.0% | — | — | Call | 023139904 |
| — | JACKSON FINANCIAL INC | 12,900 | $1.145M | 0.0% | — | — | Put | 46817M957 |
| — | SANMINA CORPORATION | 11,700 | $1.145M | 0.0% | — | — | Call | 801056902 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,800 | $1.143M | 0.0% | — | — | Put | 09061G951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,900 | $1.141M | 0.0% | — | — | Put | 848574959 |
| — | TEREX CORP NEW | 24,400 | $1.139M | 0.0% | — | — | Put | 880779953 |
| — | ARCH CAP GROUP LTD | 12,500 | $1.138M | 0.0% | — | — | Call | G0450A905 |
| — | UPWORK INC | 84,600 | $1.137M | 0.0% | — | — | Put | 91688F954 |
| — | PITNEY BOWES INC | 103,400 | $1.128M | 0.0% | — | — | Put | 724479950 |
| EXK | ENDEAVOUR SILVER CORP | 228,746 | $1.125M | 0.0% | $4.28 | -8.0% | COM | 29258Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 23,080 | $1.123M | 0.0% | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| MSFL | GRANITESHARES ETF TR | 37,176 | $1.119M | 0.0% | $23.26 | — | GANITESHARES 2X | 38747R736 |
| — | TIMKEN CO | 15,400 | $1.117M | 0.0% | — | — | Call | 887389904 |
| HUT | HUT 8 CORP | 59,826 | $1.113M | 0.0% | $18.46 | -19.2% | COM | 44812J104 |
| — | SURGERY PARTNERS INC | 49,800 | $1.107M | 0.0% | — | — | Put | 86881A950 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,084 | $1.104M | 0.0% | $101.23 | -5.2% | COM | 70932M107 |
| — | WESTERN UN CO | 131,100 | $1.104M | 0.0% | — | — | Put | 959802959 |
| — | RITHM CAPITAL CORP | 97,400 | $1.1M | 0.0% | — | — | Put | 64828T951 |
| — | GUESS INC | 90,600 | $1.095M | 0.0% | — | — | Call | 401617905 |
| — | CORE NATURAL RESOURCES INC | 15,700 | $1.095M | 0.0% | — | — | Call | 218937900 |
| EIX | EDISON INTL | 21,211 | $1.094M | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| GGLS | DIREXION SHS ETF TR | 88,164 | $1.092M | 0.0% | $12.39 | — | DAILY GOOGL BR1X | 25461A601 |
| — | SLM CORP | 33,300 | $1.092M | 0.0% | — | — | Put | 78442P956 |
| — | BITDEER TECHNOLOGIES GROUP | 95,000 | $1.091M | 0.0% | — | — | Call | G11448900 |
| — | PAGSEGURO DIGITAL LTD | 113,100 | $1.09M | 0.0% | — | — | Put | G68707951 |
| — | VANGUARD WORLD FD | 16,200 | $1.09M | 0.0% | — | — | Put | 921910959 |
| — | ZOOMINFO TECHNOLOGIES INC | 107,700 | $1.09M | 0.0% | — | — | Put | 98980F954 |
| — | SPDR SERIES TRUST | 11,200 | $1.089M | 0.0% | — | — | Call | 78468R902 |
| — | BLACKSKY TECHNOLOGY INC | 52,900 | $1.089M | 0.0% | — | — | Call | 09263B907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,100 | $1.084M | 0.0% | — | — | Put | 647581956 |
| — | DIGITALBRIDGE GROUP INC | 104,600 | $1.083M | 0.0% | — | — | Put | 25401T953 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 42,400 | $1.081M | 0.0% | — | — | Call | 98923K903 |
| — | DEUTSCHE BANK A G | 36,900 | $1.08M | 0.0% | — | — | Put | D18190958 |
| — | GLOBAL X FDS | 17,900 | $1.078M | 0.0% | — | — | Put | 37960A959 |
| — | TECHNIPFMC PLC | 31,300 | $1.078M | 0.0% | — | — | Call | G87110905 |
| — | EXELIXIS INC | 24,400 | $1.075M | 0.0% | — | — | Put | 30161Q954 |
| SCO | PROSHARES TR II | 59,394 | $1.073M | 0.0% | $17.45 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | ALLEGIANT TRAVEL CO | 19,500 | $1.072M | 0.0% | — | — | Call | 01748X902 |
| — | LISTED FDS TR | 19,300 | $1.071M | 0.0% | — | — | Put | 53656G958 |
| FROG | JFROG LTD | 24,384 | $1.07M | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| — | PROSHARES TR | 10,900 | $1.069M | 0.0% | — | — | Call | 74347R905 |
| LMND | LEMONADE INC | 24,349 | $1.067M | 0.0% | $26.84 | +24.1% | COM | 52567D107 |
| — | LOUISIANA PAC CORP | 12,400 | $1.066M | 0.0% | — | — | Call | 546347905 |
| — | OMNICOM GROUP INC | 14,800 | $1.065M | 0.0% | — | — | Put | 681919956 |
| AA | ALCOA CORP | 36,079 | $1.065M | 0.0% | $35.45 | -24.4% | COM | 013872106 |
| — | VERMILION ENERGY INC | 146,000 | $1.063M | 0.0% | — | — | Call | 923725905 |
| — | INVESTMENT MANAGERS SER TR I | 15,400 | $1.062M | 0.0% | — | — | Put | 46092D952 |
| SILJ | AMPLIFY ETF TR | 71,770 | $1.062M | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| — | PROSHARES TR | 20,500 | $1.061M | 0.0% | — | — | Call | 74349Y904 |
| — | PROCEPT BIOROBOTICS CORP | 18,400 | $1.06M | 0.0% | — | — | Call | 74276L905 |
| — | AMKOR TECHNOLOGY INC | 50,400 | $1.058M | 0.0% | — | — | Call | 031652900 |
| — | TIDAL TR II | 21,400 | $1.058M | 0.0% | — | — | Put | 88636R953 |
| — | PRIMO BRANDS CORPORATION | 35,700 | $1.057M | 0.0% | — | — | Call | 741623902 |
| — | STAR BULK CARRIERS CORP. | 61,300 | $1.057M | 0.0% | — | — | Call | Y8162K904 |
| — | TRUPANION INC | 19,100 | $1.057M | 0.0% | — | — | Call | 898202906 |
| — | IROBOT CORP | 337,400 | $1.056M | 0.0% | — | — | Call | 462726900 |
| — | SUNOCO LP/SUNOCO FIN CORP | 19,700 | $1.056M | 0.0% | — | — | Call | 86765K909 |
| — | PERMIAN RESOURCES CORP | 77,500 | $1.056M | 0.0% | — | — | Call | 71424F905 |
| GLXY | GALAXY DIGITAL INC. | 48,111 | $1.054M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| — | ISHARES TR | 12,700 | $1.052M | 0.0% | — | — | Put | 464287957 |
| — | CHIME FINL INC | 30,400 | $1.049M | 0.0% | — | — | Call | 16935C909 |
| UXI | PROSHARES TR | 24,223 | $1.045M | 0.0% | $35.19 | — | PSHS ULTRA INDL | 74347R727 |
| — | RINGCENTRAL INC | 36,700 | $1.04M | 0.0% | — | — | Put | 76680R956 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,900 | $1.039M | 0.0% | — | — | Call | 09061G901 |
| XPEV | XPENG INC | 58,098 | $1.039M | 0.0% | $17.88 | — | ADS | 98422D105 |
| — | REDWIRE CORPORATION | 63,700 | $1.038M | 0.0% | — | — | Call | 75776W903 |
| — | BIT DIGITAL INC | 473,400 | $1.037M | 0.0% | — | — | Put | G1144A955 |
| — | XPLR INFRASTRUCTURE LP | 126,400 | $1.036M | 0.0% | — | — | Call | 65341B906 |
| — | SM ENERGY CO | 41,900 | $1.035M | 0.0% | — | — | Put | 78454L950 |
| BTBT | BIT DIGITAL INC | 471,469 | $1.033M | 0.0% | $3.28 | -32.8% | SHS | G1144A105 |
| — | HELLO GROUP INC | 122,200 | $1.031M | 0.0% | — | — | Call | 423403904 |
| — | VANGUARD WORLD FD | 15,300 | $1.03M | 0.0% | — | — | Call | 921910909 |
| — | PETROLEO BRASILEIRO SA PETRO | 82,300 | $1.03M | 0.0% | — | — | Put | 71654V958 |
| — | COREBRIDGE FINL INC | 29,000 | $1.03M | 0.0% | — | — | Call | 21871X909 |
| — | ADVISORSHARES TR | 427,000 | $1.029M | 0.0% | — | — | Call | 00768Y903 |
| — | ARCELLX INC | 15,600 | $1.027M | 0.0% | — | — | Call | 03940C900 |
| — | FRANKLIN RESOURCES INC | 43,000 | $1.026M | 0.0% | — | — | Put | 354613951 |
| RHI | ROBERT HALF INC. | 24,923 | $1.023M | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| — | NEW GOLD INC CDA | 206,100 | $1.02M | 0.0% | — | — | Call | 644535906 |
| TDS | TELEPHONE & DATA SYS INC | 28,660 | $1.02M | 0.0% | $35.09 | 0.0% | COM NEW | 879433829 |
| — | PIMCO ETF TR | 15,200 | $1.019M | 0.0% | — | — | Call | 72201R902 |
| CEPN | CANTOR EQUITY PARTNERS INC | 36,624 | $1.018M | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| — | CLOVER HEALTH INVESTMENTS CO | 364,700 | $1.018M | 0.0% | — | — | Put | 18914F953 |
| — | RUMBLE INC | 113,100 | $1.016M | 0.0% | — | — | Put | 78137L955 |
| SHLD | GLOBAL X FDS | 16,852 | $1.015M | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| — | PROSHARES TR | 59,254 | $1.014M | 0.0% | $18.00 | — | ULTPRO SHT 2017 | 74347G390 |
| — | ICICI BANK LIMITED | 30,100 | $1.013M | 0.0% | — | — | Call | 45104G904 |
| SOXS | DIREXION SHS ETF TR | 128,272 | $1.012M | 0.0% | $11.12 | — | DAILY SEMICONDUC | 25460G112 |
| — | TRANSUNION | 11,500 | $1.012M | 0.0% | — | — | Call | 89400J907 |
| — | CLEARWATER ANALYTICS HLDGS I | 46,100 | $1.011M | 0.0% | — | — | Call | 185123906 |
| — | ISHARES TR | 12,100 | $1.01M | 0.0% | — | — | Call | 46432F902 |
| — | BROOKFIELD ASSET MANAGMT LTD | 18,200 | $1.006M | 0.0% | — | — | Put | 113004955 |
| — | PIMCO ETF TR | 15,000 | $1.006M | 0.0% | — | — | Put | 72201R952 |
| ETHA | ISHARES ETHEREUM TR | 52,685 | $1.005M | 0.0% | $13.82 | — | SHS | 46438R105 |
| — | VENTAS INC | 15,900 | $1.004M | 0.0% | — | — | Put | 92276F950 |
| — | PROSHARES TR | 50,900 | $1.003M | 0.0% | — | — | Call | 74347G904 |
| TGTX | TG THERAPEUTICS INC | 27,855 | $1.003M | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| OSG | AMBAC FINL GROUP INC | 141,026 | $1.001M | 0.0% | $10.65 | -30.0% | COM NEW | 023139884 |
| — | FORTUNA MNG CORP | 153,000 | $1.001M | 0.0% | — | — | Call | 349942902 |
| — | SMITH A O CORP | 15,200 | $997K | 0.0% | — | — | Call | 831865909 |
| — | GLOBAL X FDS | 11,700 | $991K | 0.0% | — | — | Call | 37950E909 |
| — | INNOVIZ TECHNOLOGIES LTD | 604,300 | $991K | 0.0% | — | — | Call | M5R635908 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,100 | $990K | 0.0% | — | — | Put | V5633W959 |
| EOSE | EOS ENERGY ENTERPRISES INC | 193,266 | $990K | 0.0% | $4.88 | +0.4% | COM CL A | 29415C101 |
| — | SMITH & WESSON BRANDS INC | 113,900 | $989K | 0.0% | — | — | Put | 831754956 |
| — | OLIN CORP | 49,200 | $988K | 0.0% | — | — | Call | 680665905 |
| — | FOX CORP | 17,600 | $986K | 0.0% | — | — | Put | 35137L955 |
| — | ZILLOW GROUP INC | 14,400 | $986K | 0.0% | — | — | Call | 98954M901 |
| ETOR | ETORO GROUP LTD | 14,801 | $986K | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| — | VANGUARD SCOTTSDALE FDS | 11,300 | $986K | 0.0% | — | — | Put | 92206C954 |
| — | SEALED AIR CORP NEW | 31,700 | $984K | 0.0% | — | — | Call | 81211K900 |
| — | PLANET LABS PBC | 160,800 | $981K | 0.0% | — | — | Call | 72703X906 |
| HSAI | HESAI GROUP | 44,646 | $980K | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| — | SANOFI | 20,200 | $976K | 0.0% | — | — | Call | 80105N905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,900 | $976K | 0.0% | — | — | Put | 03938L953 |
| INOD | INNODATA INC | 19,032 | $975K | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| — | HECLA MNG CO | 162,700 | $975K | 0.0% | — | — | Call | 422704906 |
| — | RAMACO RES INC | 74,100 | $974K | 0.0% | — | — | Put | 75134P950 |
| — | MARQETA INC | 167,000 | $974K | 0.0% | — | — | Call | 57142B904 |
| — | BUMBLE INC | 147,600 | $973K | 0.0% | — | — | Put | 12047B955 |
| — | SYNAPTICS INC | 15,000 | $972K | 0.0% | — | — | Call | 87157D909 |
| — | DLOCAL LTD | 85,700 | $972K | 0.0% | — | — | Put | G29018951 |
| — | MERITAGE HOMES CORP | 14,500 | $971K | 0.0% | — | — | Put | 59001A952 |
| — | NEXTDECADE CORP | 108,500 | $967K | 0.0% | — | — | Put | 65342K955 |
| — | ARBOR REALTY TRUST INC | 90,000 | $963K | 0.0% | — | — | Put | 038923958 |
| — | PITNEY BOWES INC | 88,100 | $961K | 0.0% | — | — | Call | 724479900 |
| — | HUNTINGTON BANCSHARES INC | 57,300 | $960K | 0.0% | — | — | Put | 446150954 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,620 | $960K | 0.0% | $8.70 | +3.7% | COM CL A | G68707101 |
| — | NOKIA CORP | 185,300 | $960K | 0.0% | — | — | Put | 654902954 |
| — | MEDIFAST INC | 68,300 | $960K | 0.0% | — | — | Call | 58470H901 |
| — | TEEKAY TANKERS LTD | 23,000 | $960K | 0.0% | — | — | Call | G8726X906 |
| — | GIGACLOUD TECHNOLOGY INC | 48,500 | $959K | 0.0% | — | — | Call | G38644903 |
| — | SONOS INC | 88,700 | $959K | 0.0% | — | — | Call | 83570H908 |
| BBBY | BEYOND INC | 139,330 | $959K | 0.0% | $15.65 | -66.0% | COM | 690370101 |
| — | VALKYRIE ETF TRUST II | 42,100 | $957K | 0.0% | — | — | Call | 91917A907 |
| — | UNITED STS COMMODITY INDEX F | 30,200 | $956K | 0.0% | — | — | Put | 911718954 |
| — | BENTLEY SYS INC | 17,700 | $955K | 0.0% | — | — | Put | 08265T958 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,565 | $954K | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| XDTE | ROUNDHILL ETF TRUST | 21,574 | $954K | 0.0% | $44.20 | — | S&P 500 ODTE COV | 77926X205 |
| — | CANTOR EQUITY PARTNERS INC | 34,300 | $953K | 0.0% | — | — | Call | G4491L904 |
| — | REMITLY GLOBAL INC | 50,700 | $952K | 0.0% | — | — | Call | 75960P904 |
| — | CONCENTRIX CORP | 18,000 | $951K | 0.0% | — | — | Call | 20602D901 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,962 | $950K | 0.0% | $55.15 | +14.1% | COM | 88023U101 |
| — | PAGAYA TECHNOLOGIES LTD | 44,500 | $949K | 0.0% | — | — | Put | M7S64L953 |
| — | PROCEPT BIOROBOTICS CORP | 16,400 | $945K | 0.0% | — | — | Put | 74276L955 |
| — | GLOBALFOUNDRIES INC | 24,700 | $944K | 0.0% | — | — | Put | G39387958 |
| — | COTERRA ENERGY INC | 37,100 | $942K | 0.0% | — | — | Put | 127097953 |
| — | SCHRODINGER INC | 46,600 | $938K | 0.0% | — | — | Call | 80810D903 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,369 | $935K | 0.0% | $41.58 | -18.6% | CL A | 55826T102 |
| HSIC | HENRY SCHEIN INC | 12,799 | $935K | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| MAC | MACERICH CO | 57,735 | $934K | 0.0% | $16.18 | — | COM | 554382101 |
| — | INDIE SEMICONDUCTOR INC | 261,900 | $932K | 0.0% | — | — | Call | 45569U901 |
| — | US FOODS HLDG CORP | 12,100 | $932K | 0.0% | — | — | Call | 912008909 |
| — | COLOMBIER ACQUISITION CORP I | 60,100 | $929K | 0.0% | — | — | Call | G2283U900 |
| — | VALKYRIE ETF TRUST II | 40,700 | $926K | 0.0% | — | — | Put | 91917A957 |
| — | EASTMAN KODAK CO | 163,500 | $924K | 0.0% | — | — | Call | 277461906 |
| — | KEURIG DR PEPPER INC | 27,900 | $922K | 0.0% | — | — | Put | 49271V950 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,677 | $919K | 0.0% | $60.41 | — | SHS BEN INT | 040919102 |
| — | NEWELL BRANDS INC | 169,600 | $916K | 0.0% | — | — | Put | 651229956 |
| — | TIDAL TR II | 42,600 | $915K | 0.0% | — | — | Call | 88636R908 |
| — | INVESCO DB US DLR INDEX TR | 48,300 | $913K | 0.0% | — | — | Call | 46141D904 |
| MCY | MERCURY GENL CORP NEW | 13,435 | $905K | 0.0% | $59.49 | 0.0% | COM | 589400100 |
| FNGU | BANK MONTREAL QUE | 36,209 | $901K | 0.0% | $24.89 | — | CAL LKD 45 | 063679385 |
| — | DOMO INC | 64,500 | $901K | 0.0% | — | — | Put | 257554955 |
| — | ALLIANCE RESOURCE PARTNERS L | 34,400 | $899K | 0.0% | — | — | Call | 01877R908 |
| — | APPIAN CORP | 30,100 | $899K | 0.0% | — | — | Call | 03782L901 |
| — | DIREXION SHS ETF TR | 11,400 | $899K | 0.0% | — | — | Call | 25459Y906 |
| — | ARQIT QUANTUM INC | 24,200 | $896K | 0.0% | — | — | Put | G0567U957 |
| TMC | TMC THE METALS COMPANY INC | 135,679 | $895K | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| NWL | NEWELL BRANDS INC | 165,645 | $894K | 0.0% | $6.43 | -20.8% | COM | 651229106 |
| — | NVENT ELECTRIC PLC | 12,200 | $894K | 0.0% | — | — | Call | G6700G907 |
| — | CANADIAN SOLAR INC | 80,900 | $893K | 0.0% | — | — | Put | 136635959 |
| — | CENTERPOINT ENERGY INC | 24,300 | $893K | 0.0% | — | — | Put | 15189T957 |
| — | ARAMARK | 21,300 | $892K | 0.0% | — | — | Call | 03852U906 |
| — | MELCO RESORTS AND ENTMNT LTD | 123,200 | $891K | 0.0% | — | — | Put | 585464950 |
| — | ETF OPPORTUNITIES TRUST | 212,900 | $890K | 0.0% | — | — | Call | 26923N903 |
| — | ALPS ETF TR | 18,200 | $889K | 0.0% | — | — | Put | 00162Q952 |
| — | EASTMAN CHEM CO | 11,900 | $888K | 0.0% | — | — | Put | 277432950 |
| — | CORE NATURAL RESOURCES INC | 12,700 | $886K | 0.0% | — | — | Put | 218937950 |
| PONY | PONY AI INC | 66,823 | $882K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| — | BRIDGEBIO PHARMA INC | 20,400 | $881K | 0.0% | — | — | Call | 10806X902 |
| — | UNITED NAT FOODS INC | 37,600 | $876K | 0.0% | — | — | Put | 911163953 |
| — | BLUE BIRD CORP | 20,300 | $876K | 0.0% | — | — | Call | 095306906 |
| TAL | TAL EDUCATION GROUP | 85,681 | $876K | 0.0% | $10.32 | — | SPONSORED ADS | 874080104 |
| — | WARRIOR MET COAL INC | 19,100 | $875K | 0.0% | — | — | Put | 93627C951 |
| — | ING GROEP N.V. | 40,000 | $875K | 0.0% | — | — | Call | 456837903 |
| — | UPWORK INC | 64,800 | $871K | 0.0% | — | — | Call | 91688F904 |
| LFMD | LIFEMD INC | 63,629 | $867K | 0.0% | $5.67 | +66.4% | COM | 53216B104 |
| METD | DIREXION SHS ETF TR | 59,042 | $864K | 0.0% | $20.68 | — | DAILY META BEAR | 25461A106 |
| OVV | OVINTIV INC | 22,714 | $864K | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| — | SYNOVUS FINL CORP | 16,700 | $864K | 0.0% | — | — | Call | 87161C901 |
| — | PARSONS CORP DEL | 12,000 | $861K | 0.0% | — | — | Put | 70202L952 |
| — | AURORA INNOVATION INC | 163,800 | $858K | 0.0% | — | — | Call | 051774907 |
| — | PROSHARES TR | 39,900 | $858K | 0.0% | — | — | Put | 74347G950 |
| — | SPROTT INC | 12,400 | $857K | 0.0% | — | — | Call | 852066908 |
| — | LUCID GROUP INC | 405,761 | $856K | 0.0% | $3.21 | — | COM | 549498103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,601 | $856K | 0.0% | $31.01 | — | COM | 293792107 |
| JEF | JEFFERIES FINL GROUP INC | 15,638 | $855K | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| ARQQ | ARQIT QUANTUM INC | 23,007 | $852K | 0.0% | $21.43 | 0.0% | COM NEW | G0567U127 |
| — | ISHARES TR | 26,900 | $851K | 0.0% | — | — | Put | 464289950 |
| BL | BLACKLINE INC | 15,010 | $850K | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| — | SENSATA TECHNOLOGIES HLDG PL | 28,200 | $849K | 0.0% | — | — | Put | G8060N952 |
| — | WARRIOR MET COAL INC | 18,500 | $848K | 0.0% | — | — | Call | 93627C901 |
| — | AMENTUM HOLDINGS INC | 35,900 | $848K | 0.0% | — | — | Put | 023939951 |
| COMP | COMPASS INC | 134,586 | $845K | 0.0% | $7.28 | -5.9% | CL A | 20464U100 |
| — | FIRST HORIZON CORPORATION | 39,800 | $844K | 0.0% | — | — | Put | 320517955 |
| — | DIREXION SHS ETF TR | 61,100 | $841K | 0.0% | — | — | Call | 25459W905 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,418 | $839K | 0.0% | $22.14 | -25.6% | SHS | G1890L107 |
| — | FIDELITY ETHEREUM FD | 33,100 | $833K | 0.0% | — | — | Call | 31613E903 |
| CAG | CONAGRA BRANDS INC | 40,643 | $832K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| — | KOSMOS ENERGY LTD | 482,600 | $830K | 0.0% | — | — | Put | 500688956 |
| — | SANDSTORM GOLD LTD | 88,200 | $829K | 0.0% | — | — | Put | 80013R956 |
| — | VARONIS SYS INC | 16,300 | $827K | 0.0% | — | — | Put | 922280952 |
| — | ASP ISOTOPES INC | 112,300 | $827K | 0.0% | — | — | Put | 00218A955 |
| — | BENTLEY SYS INC | 15,300 | $826K | 0.0% | — | — | Call | 08265T908 |
| — | ALPS ETF TR | 16,900 | $826K | 0.0% | — | — | Call | 00162Q902 |
| BBIO | BRIDGEBIO PHARMA INC | 19,106 | $825K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| — | MINISO GROUP HLDG LTD | 45,100 | $822K | 0.0% | — | — | Put | 66981J952 |
| XME | SPDR SERIES TRUST | 12,205 | $820K | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| — | TURNING PT BRANDS INC | 10,800 | $818K | 0.0% | — | — | Call | 90041L905 |
| — | GUARDANT HEALTH INC | 15,700 | $817K | 0.0% | — | — | Put | 40131M959 |
| — | FRESHWORKS INC | 54,700 | $816K | 0.0% | — | — | Call | 358054904 |
| — | ASPEN AEROGELS INC | 137,200 | $812K | 0.0% | — | — | Call | 04523Y905 |
| — | DIREXION SHS ETF TR | 10,300 | $812K | 0.0% | — | — | Put | 25459Y956 |
| — | HONDA MOTOR LTD | 28,000 | $807K | 0.0% | — | — | Call | 438128908 |
| — | DORIAN LPG LTD | 33,100 | $807K | 0.0% | — | — | Call | Y2106R900 |
| — | PAGERDUTY INC | 52,500 | $802K | 0.0% | — | — | Call | 69553P900 |
| — | ELANCO ANIMAL HEALTH INC | 56,100 | $801K | 0.0% | — | — | Call | 28414H903 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 68,254 | $801K | 0.0% | $11.73 | — | UNIT | 85207Q104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 14,101 | $800K | 0.0% | $54.05 | — | DORSEY WRGT FINL | 46137V860 |
| — | MACERICH CO | 49,400 | $799K | 0.0% | — | — | Put | 554382951 |
| — | SENSATA TECHNOLOGIES HLDG PL | 26,500 | $798K | 0.0% | — | — | Call | G8060N902 |
| — | VIPSHOP HLDGS LTD | 53,000 | $798K | 0.0% | — | — | Put | 92763W953 |
| — | DORIAN LPG LTD | 32,700 | $797K | 0.0% | — | — | Put | Y2106R950 |
| — | ATKORE INC | 11,300 | $797K | 0.0% | — | — | Put | 047649958 |
| — | XEROX HOLDINGS CORP | 151,200 | $797K | 0.0% | — | — | Put | 98421M956 |
| ASTL | ALGOMA STL GROUP INC | 115,231 | $794K | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| — | ZTO EXPRESS CAYMAN INC | 44,400 | $788K | 0.0% | — | — | Put | 98980A955 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,212 | $787K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| TRIP | TRIPADVISOR INC | 60,329 | $787K | 0.0% | $14.98 | -10.8% | COM | 896945201 |
| — | SMITH A O CORP | 12,000 | $787K | 0.0% | — | — | Put | 831865959 |
| — | PEGASYSTEMS INC | 14,500 | $785K | 0.0% | — | — | Call | 705573903 |
| PTLO | PORTILLOS INC | 67,042 | $782K | 0.0% | $12.02 | -4.0% | COM CL A | 73642K106 |
| — | NEW FORTRESS ENERGY INC | 235,300 | $781K | 0.0% | — | — | Put | 644393950 |
| — | COMMERCIAL METALS CO | 15,900 | $778K | 0.0% | — | — | Put | 201723953 |
| — | CANADA GOOSE HLDGS INC | 69,100 | $773K | 0.0% | — | — | Call | 135086906 |
| — | CERENCE INC | 75,700 | $773K | 0.0% | — | — | Call | 156727909 |
| — | PETCO HEALTH & WELLNESS CO I | 272,900 | $772K | 0.0% | — | — | Put | 71601V955 |
| AMZU | DIREXION SHS ETF TR | 21,024 | $771K | 0.0% | $37.72 | — | DIREXION 2X SHAR | 25461A858 |
| — | PPL CORP | 22,700 | $769K | 0.0% | — | — | Put | 69351T956 |
| — | ALLEGIANT TRAVEL CO | 14,000 | $769K | 0.0% | — | — | Put | 01748X952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,200 | $766K | 0.0% | — | — | Call | 647581906 |
| — | AMENTUM HOLDINGS INC | 32,300 | $763K | 0.0% | — | — | Call | 023939901 |
| HIMS | HIMS & HERS HEALTH INC | 15,297 | $763K | 0.0% | $26.03 | +73.6% | COM CL A | 433000106 |
| HNGE | HINGE HEALTH INC | 14,706 | $761K | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| VET | VERMILION ENERGY INC | 104,423 | $760K | 0.0% | $9.94 | -31.4% | COM | 923725105 |
| — | CVR ENERGY INC | 28,300 | $760K | 0.0% | — | — | Put | 12662P958 |
| — | NEXTDECADE CORP | 84,800 | $756K | 0.0% | — | — | Call | 65342K905 |
| — | CERENCE INC | 74,000 | $756K | 0.0% | — | — | Put | 156727959 |
| RCAT | RED CAT HLDGS INC | 103,717 | $755K | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| — | COLOMBIER ACQUISITION CORP I | 48,717 | $753K | 0.0% | $15.46 | — | COM SHS CL A | G2283U100 |
| — | CVR ENERGY INC | 28,000 | $752K | 0.0% | — | — | Call | 12662P908 |
| — | EVERGY INC | 10,900 | $751K | 0.0% | — | — | Call | 30034W906 |
| — | CEMEX SAB DE CV | 108,400 | $751K | 0.0% | — | — | Call | 151290909 |
| — | ELANCO ANIMAL HEALTH INC | 52,600 | $751K | 0.0% | — | — | Put | 28414H953 |
| — | DOMO INC | 53,600 | $749K | 0.0% | — | — | Call | 257554905 |
| — | MANULIFE FINL CORP | 23,400 | $748K | 0.0% | — | — | Call | 56501R906 |
| ACHR | ARCHER AVIATION INC | 68,909 | $748K | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| — | VERMILION ENERGY INC | 102,700 | $748K | 0.0% | — | — | Put | 923725955 |
| — | TURTLE BEACH CORP | 53,800 | $744K | 0.0% | — | — | Call | 900450906 |
| — | B2GOLD CORP | 205,700 | $743K | 0.0% | — | — | Put | 11777Q959 |
| — | ARQIT QUANTUM INC | 20,000 | $741K | 0.0% | — | — | Call | G0567U907 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 92,000 | $741K | 0.0% | — | — | Put | 131193954 |
| POET | POET TECHNOLOGIES INC | 142,097 | $740K | 0.0% | $4.37 | -3.7% | COM NEW | 73044W302 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,800 | $736K | 0.0% | — | — | Put | 042315955 |
| SSYS | STRATASYS LTD | 64,180 | $736K | 0.0% | $10.14 | 0.0% | SHS | M85548101 |
| — | JUMIA TECHNOLOGIES AG | 183,100 | $736K | 0.0% | — | — | Call | 48138M905 |
| — | DELEK US HLDGS INC NEW | 34,700 | $735K | 0.0% | — | — | Call | 24665A903 |
| — | VICI PPTYS INC | 22,500 | $734K | 0.0% | — | — | Put | 925652959 |
| IOT | SAMSARA INC | 18,350 | $730K | 0.0% | $49.20 | -16.0% | COM CL A | 79589L106 |
| — | COLOMBIER ACQUISITION CORP I | 47,200 | $730K | 0.0% | — | — | Put | G2283U950 |
| STM | STMICROELECTRONICS N V | 23,989 | $730K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 266,400 | $727K | 0.0% | — | — | Put | 92766K953 |
| — | YELP INC | 21,200 | $727K | 0.0% | — | — | Call | 985817905 |
| — | COOPER COS INC | 10,200 | $726K | 0.0% | — | — | Call | 216648901 |
| ALT | ALTIMMUNE INC | 186,818 | $723K | 0.0% | $5.81 | -6.9% | COM NEW | 02155H200 |
| — | BEAZER HOMES USA INC | 32,300 | $723K | 0.0% | — | — | Call | 07556Q901 |
| — | FRONTLINE PLC | 44,000 | $722K | 0.0% | — | — | Put | M46528951 |
| — | STRATASYS LTD | 62,900 | $721K | 0.0% | — | — | Put | M85548951 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,275 | $721K | 0.0% | $58.62 | — | JAPANESE YEN | 46138W107 |
| — | HESS MIDSTREAM LP | 18,700 | $720K | 0.0% | — | — | Call | 428103905 |
| JMIA | JUMIA TECHNOLOGIES AG | 178,318 | $717K | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| KOS | KOSMOS ENERGY LTD | 414,186 | $712K | 0.0% | $3.91 | -53.7% | COM | 500688106 |
| EET | PROSHARES TR | 11,096 | $711K | 0.0% | $55.14 | — | MSCI EMRG ETF | 74347X302 |
| — | AMBAC FINL GROUP INC | 99,800 | $709K | 0.0% | — | — | Put | 023139954 |
| — | PERION NETWORK LTD | 69,800 | $708K | 0.0% | — | — | Put | M78673954 |
| — | COMPASS INC | 112,700 | $708K | 0.0% | — | — | Put | 20464U950 |
| PENN | PENN ENTERTAINMENT INC | 39,573 | $707K | 0.0% | $19.68 | -20.3% | COM | 707569109 |
| — | VIASAT INC | 48,400 | $707K | 0.0% | — | — | Put | 92552V950 |
| — | APELLIS PHARMACEUTICALS INC | 40,800 | $706K | 0.0% | — | — | Call | 03753U906 |
| XEL | XCEL ENERGY INC | 10,355 | $705K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| — | NCR ATLEOS CORPORATION | 24,700 | $705K | 0.0% | — | — | Put | 63001N956 |
| — | HERCULES CAPITAL INC | 38,400 | $702K | 0.0% | — | — | Call | 427096908 |
| — | BROOKFIELD RENEWABLE CORP | 21,400 | $701K | 0.0% | — | — | Call | 11285B908 |
| — | INVESTMENT MANAGERS SER TR I | 38,400 | $701K | 0.0% | — | — | Put | 46144X953 |
| — | LIFEMD INC | 51,400 | $700K | 0.0% | — | — | Call | 53216B904 |
| — | PERRIGO CO PLC | 26,200 | $700K | 0.0% | — | — | Call | G97822903 |
| — | ENDEAVOUR SILVER CORP | 142,200 | $700K | 0.0% | — | — | Call | 29258Y903 |
| — | SMITH & WESSON BRANDS INC | 80,500 | $699K | 0.0% | — | — | Call | 831754906 |
| TDW | TIDEWATER INC NEW | 15,087 | $696K | 0.0% | $54.94 | -26.3% | COM | 88642R109 |
| — | PLAINS GP HLDGS L P | 35,800 | $696K | 0.0% | — | — | Put | 72651A957 |
| — | VARONIS SYS INC | 13,700 | $695K | 0.0% | — | — | Call | 922280902 |
| AVTR | AVANTOR INC | 51,563 | $694K | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| KMX | CARMAX INC | 10,289 | $692K | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| — | GAMING & LEISURE PPTYS INC | 14,800 | $691K | 0.0% | — | — | Call | 36467J908 |
| — | FIDELITY NATIONAL FINANCIAL | 12,300 | $690K | 0.0% | — | — | Call | 31620R903 |
| — | CARTERS INC | 22,800 | $687K | 0.0% | — | — | Put | 146229959 |
| — | OPERA LTD | 36,300 | $686K | 0.0% | — | — | Call | 68373M907 |
| — | GRINDR INC | 30,200 | $686K | 0.0% | — | — | Put | 39854F951 |
| — | IROBOT CORP | 218,200 | $683K | 0.0% | — | — | Put | 462726950 |
| — | ADMA BIOLOGICS INC | 37,500 | $683K | 0.0% | — | — | Put | 000899954 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,609 | $683K | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| — | ISHARES TR | 11,000 | $682K | 0.0% | — | — | Call | 464287907 |
| — | COREBRIDGE FINL INC | 19,200 | $682K | 0.0% | — | — | Put | 21871X959 |
| — | OLIN CORP | 33,900 | $681K | 0.0% | — | — | Put | 680665955 |
| PII | POLARIS INC | 16,754 | $681K | 0.0% | $69.58 | -45.8% | COM | 731068102 |
| — | MAIN STR CAP CORP | 11,500 | $680K | 0.0% | — | — | Call | 56035L904 |
| — | RECURSION PHARMACEUTICALS IN | 134,300 | $680K | 0.0% | — | — | Put | 75629V954 |
| — | CENTURY ALUM CO | 37,700 | $679K | 0.0% | — | — | Put | 156431958 |
| — | HELMERICH & PAYNE INC | 44,800 | $679K | 0.0% | — | — | Put | 423452951 |
| CIFR | CIPHER MINING INC | 141,984 | $679K | 0.0% | $4.84 | -33.1% | COM | 17253J106 |
| — | ALGOMA STL GROUP INC | 98,500 | $679K | 0.0% | — | — | Call | 015658907 |
| — | HUNTSMAN CORP | 65,000 | $677K | 0.0% | — | — | Put | 447011957 |
| — | SPORTRADAR GROUP AG | 24,100 | $677K | 0.0% | — | — | Call | H8088L903 |
| — | UNITED STS BRENT OIL FD LP | 23,100 | $674K | 0.0% | — | — | Call | 91167Q900 |
| — | INVESCO EXCHANGE TRADED FD T | 12,900 | $672K | 0.0% | — | — | Call | 46137V903 |
| NEXT | NEXTDECADE CORP | 75,229 | $670K | 0.0% | $6.79 | +14.2% | COM | 65342K105 |
| PERI | PERION NETWORK LTD | 66,024 | $670K | 0.0% | $8.58 | +11.3% | SHS NEW | M78673114 |
| — | CHAMPION HOMES INC | 10,700 | $670K | 0.0% | — | — | Put | 830830955 |
| — | PAGERDUTY INC | 43,700 | $668K | 0.0% | — | — | Put | 69553P950 |
| — | MCEWEN INC. | 69,300 | $666K | 0.0% | — | — | Put | 58039P955 |
| — | REDWIRE CORPORATION | 40,800 | $665K | 0.0% | — | — | Put | 75776W953 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,302 | $664K | 0.0% | $48.06 | — | SPON ADR | 647581206 |
| — | PROSHARES TR | 26,200 | $663K | 0.0% | — | — | Call | 74349Y909 |
| — | CANOPY GROWTH CORP | 543,600 | $663K | 0.0% | — | — | Call | 138035904 |
| — | BRUNSWICK CORP | 12,000 | $663K | 0.0% | — | — | Call | 117043909 |
| — | HINGE HEALTH INC | 12,800 | $662K | 0.0% | — | — | Call | 433313903 |
| BDCZ | UBS AG LONDON BRANCH | 35,720 | $659K | 0.0% | $19.08 | — | ETRACS MARKETVEC | 90274D416 |
| FUBO | FUBOTV INC | 170,610 | $659K | 0.0% | $1.74 | +78.8% | COM | 35953D104 |
| — | MACERICH CO | 40,600 | $657K | 0.0% | — | — | Call | 554382901 |
| ET | ENERGY TRANSFER L P | 36,223 | $657K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 252,594 | $654K | 0.0% | $5.05 | -48.9% | REGISTERED SHS | H8817H100 |
| — | WEATHERFORD INTL PLC | 13,000 | $654K | 0.0% | — | — | Put | G48833958 |
| — | TEREX CORP NEW | 14,000 | $654K | 0.0% | — | — | Call | 880779903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,866 | $652K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| — | VANGUARD SCOTTSDALE FDS | 11,600 | $651K | 0.0% | — | — | Call | 92206C907 |
| — | CORECIVIC INC | 30,800 | $649K | 0.0% | — | — | Put | 21871N951 |
| — | JACK IN THE BOX INC | 37,100 | $648K | 0.0% | — | — | Call | 466367909 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 228,740 | $647K | 0.0% | $3.71 | -16.3% | COM | 71601V105 |
| — | TREX CO INC | 11,900 | $647K | 0.0% | — | — | Put | 89531P955 |
| — | UNITED STS COMMODITY INDEX F | 20,400 | $645K | 0.0% | — | — | Call | 911718904 |
| — | NOV INC | 51,900 | $645K | 0.0% | — | — | Call | 62955J903 |
| — | O-I GLASS INC | 43,700 | $644K | 0.0% | — | — | Put | 67098H954 |
| — | ORGANON & CO | 66,500 | $644K | 0.0% | — | — | Put | 68622V956 |
| INMD | INMODE LTD | 44,566 | $644K | 0.0% | $19.09 | -23.2% | SHS | M5425M103 |
| — | LEGALZOOM COM INC | 72,200 | $643K | 0.0% | — | — | Call | 52466B903 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,950 | $643K | 0.0% | $8.04 | — | ADR | 585464100 |
| — | GREEN PLAINS INC | 106,500 | $642K | 0.0% | — | — | Put | 393222954 |
| — | DANA INC | 37,200 | $638K | 0.0% | — | — | Call | 235825905 |
| — | WERIDE INC | 80,700 | $636K | 0.0% | — | — | Put | 950915958 |
| — | VOYAGER TECHNOLOGIES INC | 16,200 | $636K | 0.0% | — | — | Call | 92892B903 |
| — | DIREXION SHS ETF TR | 16,200 | $634K | 0.0% | — | — | Put | 25490K951 |
| — | UGI CORP NEW | 17,400 | $634K | 0.0% | — | — | Put | 902681955 |
| — | MAIN STR CAP CORP | 10,700 | $632K | 0.0% | — | — | Put | 56035L954 |
| WRD | WERIDE INC | 80,067 | $631K | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| BTG | B2GOLD CORP | 174,353 | $629K | 0.0% | $2.58 | +26.7% | COM | 11777Q209 |
| — | FUELCELL ENERGY INC | 111,600 | $626K | 0.0% | — | — | Call | 35952H900 |
| — | CAMPING WORLD HLDGS INC | 36,300 | $624K | 0.0% | — | — | Put | 13462K959 |
| CC | CHEMOURS CO | 53,644 | $614K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| BANC | BANC OF CALIFORNIA INC | 43,669 | $614K | 0.0% | $15.25 | -12.2% | COM | 05990K106 |
| — | NEWELL BRANDS INC | 113,600 | $613K | 0.0% | — | — | Call | 651229906 |
| EWC | ISHARES INC | 13,264 | $613K | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| — | NOVOCURE LTD | 34,200 | $609K | 0.0% | — | — | Call | G6674U908 |
| — | DIREXION SHS ETF TR | 41,100 | $608K | 0.0% | — | — | Put | 25490K959 |
| — | CONSTELLIUM SE | 45,600 | $606K | 0.0% | — | — | Call | F21107901 |
| — | CORE & MAIN INC | 10,000 | $604K | 0.0% | — | — | Put | 21874C952 |
| GRNY | TIDAL TRUST I | 26,600 | $603K | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| MBLY | MOBILEYE GLOBAL INC | 33,374 | $600K | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| — | GUESS INC | 49,600 | $600K | 0.0% | — | — | Put | 401617955 |
| — | ALIGHT INC | 105,700 | $598K | 0.0% | — | — | Call | 01626W901 |
| — | NEWSMAX INC | 39,400 | $596K | 0.0% | — | — | Call | 65250K905 |
| — | TUTOR PERINI CORP | 12,700 | $594K | 0.0% | — | — | Call | 901109908 |
| — | HELEN OF TROY LTD | 20,900 | $593K | 0.0% | — | — | Call | G4388N906 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,032 | $592K | 0.0% | $52.67 | -2.4% | COM SHS | M2029K104 |
| — | RUSH STREET INTERACTIVE INC | 39,700 | $592K | 0.0% | — | — | Call | 782011900 |
| INDA | ISHARES TR | 10,616 | $591K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| — | CARGURUS INC | 17,600 | $589K | 0.0% | — | — | Call | 141788909 |
| — | VIPER ENERGY INC | 15,441 | $589K | 0.0% | $38.13 | — | CL A | 927959106 |
| — | QUIDELORTHO CORP | 20,400 | $588K | 0.0% | — | — | Put | 219798955 |
| — | TC ENERGY CORP | 12,000 | $585K | 0.0% | — | — | Put | 87807B957 |
| — | HUNTSMAN CORP | 56,000 | $584K | 0.0% | — | — | Call | 447011907 |
| — | SKYWATER TECHNOLOGY INC | 59,300 | $584K | 0.0% | — | — | Call | 83089J908 |
| — | MIRION TECHNOLOGIES INC | 27,100 | $583K | 0.0% | — | — | Call | 60471A901 |
| — | GENIUS SPORTS LIMITED | 56,100 | $583K | 0.0% | — | — | Put | G3934V959 |
| — | HA SUSTAINABLE INFRA CAP INC | 21,700 | $583K | 0.0% | — | — | Call | 41068X900 |
| — | POET TECHNOLOGIES INC | 111,700 | $582K | 0.0% | — | — | Put | 73044W952 |
| SRAD | SPORTRADAR GROUP AG | 20,647 | $580K | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,046 | $579K | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 71,700 | $577K | 0.0% | — | — | Call | 131193904 |
| — | PERRIGO CO PLC | 21,600 | $577K | 0.0% | — | — | Put | G97822953 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,451 | $577K | 0.0% | $55.22 | — | COM | 45781V101 |
| UUUU | ENERGY FUELS INC | 100,044 | $575K | 0.0% | $5.66 | -15.1% | COM NEW | 292671708 |
| — | BIT DIGITAL INC | 262,300 | $574K | 0.0% | — | — | Call | G1144A905 |
| — | GUARDANT HEALTH INC | 11,000 | $572K | 0.0% | — | — | Call | 40131M909 |
| SWBI | SMITH & WESSON BRANDS INC | 65,917 | $572K | 0.0% | $9.47 | 0.0% | COM | 831754106 |
| — | XEROX HOLDINGS CORP | 108,500 | $572K | 0.0% | — | — | Call | 98421M906 |
| — | VANGUARD TAX-MANAGED FDS | 10,000 | $570K | 0.0% | — | — | Put | 921943958 |
| — | APPLE HOSPITALITY REIT INC | 48,800 | $569K | 0.0% | — | — | Put | 03784Y950 |
| — | ALGOMA STL GROUP INC | 82,600 | $569K | 0.0% | — | — | Put | 015658957 |
| — | CNH INDL N V | 43,900 | $569K | 0.0% | — | — | Call | N20944909 |
| — | YELP INC | 16,600 | $569K | 0.0% | — | — | Put | 985817955 |
| — | IAMGOLD CORP | 77,300 | $568K | 0.0% | — | — | Put | 450913958 |
| — | WEBSTER FINL CORP | 10,400 | $568K | 0.0% | — | — | Put | 947890959 |
| — | PILGRIMS PRIDE CORP | 12,600 | $567K | 0.0% | — | — | Call | 72147K908 |
| — | USA RARE EARTH INC | 51,700 | $566K | 0.0% | — | — | Call | 91733P907 |
| — | WK KELLOGG CO | 35,500 | $566K | 0.0% | — | — | Call | 92942W907 |
| — | B & G FOODS INC NEW | 133,500 | $565K | 0.0% | — | — | Put | 05508R956 |
| — | COGENT COMMUNICATIONS HLDGS | 11,600 | $559K | 0.0% | — | — | Put | 19239V952 |
| — | ADMA BIOLOGICS INC | 30,700 | $559K | 0.0% | — | — | Call | 000899904 |
| — | LKQ CORP | 15,100 | $559K | 0.0% | — | — | Call | 501889908 |
| — | LUMINAR TECHNOLOGIES INC | 194,200 | $557K | 0.0% | — | — | Call | 550424903 |
| — | VODAFONE GROUP PLC NEW | 52,200 | $556K | 0.0% | — | — | Call | 92857W908 |
| ASPI | ASP ISOTOPES INC | 75,277 | $554K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| — | FLEX LNG LTD | 25,200 | $554K | 0.0% | — | — | Call | G35947902 |
| — | BRAZE INC | 19,700 | $554K | 0.0% | — | — | Call | 10576N902 |
| — | BITDEER TECHNOLOGIES GROUP | 48,200 | $553K | 0.0% | — | — | Put | G11448950 |
| SHOO | MADDEN STEVEN LTD | 23,061 | $553K | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| — | FINANCE OF AMERICA COMPAN | 23,700 | $553K | 0.0% | — | — | Put | 31738L956 |
| — | DOUBLEVERIFY HLDGS INC | 36,700 | $549K | 0.0% | — | — | Call | 25862V905 |
| — | AMARIN CORP PLC | 33,700 | $547K | 0.0% | — | — | Call | 023111904 |
| — | HESAI GROUP | 24,900 | $547K | 0.0% | — | — | Put | 428050958 |
| — | SCHWAB STRATEGIC TR | 18,700 | $546K | 0.0% | — | — | Call | 808524900 |
| BCE | BCE INC | 24,577 | $545K | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| — | SAREPTA THERAPEUTICS INC | 31,700 | $542K | 0.0% | — | — | Put | 803607950 |
| VKTX | VIKING THERAPEUTICS INC | 20,398 | $541K | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| — | VISTA ENERGY S.A.B. DE C.V. | 11,300 | $540K | 0.0% | — | — | Call | 92837L909 |
| — | HANESBRANDS INC | 117,900 | $540K | 0.0% | — | — | Call | 410345902 |
| — | FRONTIER COMMUNICATIONS PARE | 14,800 | $539K | 0.0% | — | — | Call | 35909D909 |
| — | PROSHARES TR II | 20,844 | $538K | 0.0% | $25.81 | — | ULTRA SHORT SILV | 74347Y722 |
| ENB | ENBRIDGE INC | 11,870 | $538K | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| MUX | MCEWEN INC. | 55,854 | $537K | 0.0% | $8.87 | -8.2% | COM NEW | 58039P305 |
| — | LENDINGCLUB CORP | 44,600 | $537K | 0.0% | — | — | Call | 52603A908 |
| — | AMARIN CORP PLC | 32,900 | $534K | 0.0% | — | — | Put | 023111954 |
| IWFL | UBS AG LONDON BRANCH | 11,157 | $533K | 0.0% | $47.79 | — | NT LKD 51 | 90278V305 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 62,700 | $532K | 0.0% | — | — | Call | 294821908 |
| — | SERVE ROBOTICS INC | 46,400 | $531K | 0.0% | — | — | Put | 81758H956 |
| — | BOX INC | 15,500 | $530K | 0.0% | — | — | Put | 10316T954 |
| — | GLOBAL X FDS | 11,000 | $530K | 0.0% | — | — | Put | 37954Y958 |
| — | ASPEN AEROGELS INC | 89,100 | $527K | 0.0% | — | — | Put | 04523Y955 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,401 | $527K | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| — | UNITI GROUP INC | 121,800 | $526K | 0.0% | — | — | Call | 91325V908 |
| — | TRANSPORTADORA DE GAS SUR | 20,300 | $526K | 0.0% | — | — | Put | 893870954 |
| — | ARRAY TECHNOLOGIES INC | 89,000 | $525K | 0.0% | — | — | Put | 04271T950 |
| BHP | BHP GROUP LTD | 10,893 | $524K | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 83,800 | $523K | 0.0% | — | — | Put | 30049H952 |
| — | PRIMO BRANDS CORPORATION | 17,600 | $521K | 0.0% | — | — | Put | 741623952 |
| — | DENTSPLY SIRONA INC | 32,800 | $521K | 0.0% | — | — | Call | 24906P909 |
| — | QIFU TECHNOLOGY INC | 12,000 | $520K | 0.0% | — | — | Call | 88557W901 |
| — | GAOTU TECHEDU INC | 144,100 | $520K | 0.0% | — | — | Put | 36257Y959 |
| — | MARQETA INC | 89,200 | $520K | 0.0% | — | — | Put | 57142B954 |
| — | HOST HOTELS & RESORTS INC | 33,800 | $519K | 0.0% | — | — | Put | 44107P954 |
| — | IAC INC | 13,900 | $519K | 0.0% | — | — | Put | 44891N958 |
| — | EASTMAN KODAK CO | 91,700 | $518K | 0.0% | — | — | Put | 277461956 |
| — | VIATRIS INC | 57,900 | $517K | 0.0% | — | — | Call | 92556V906 |
| — | PATTERSON-UTI ENERGY INC | 87,100 | $517K | 0.0% | — | — | Put | 703481951 |
| ASPN | ASPEN AEROGELS INC | 87,181 | $516K | 0.0% | $12.82 | -55.1% | COM | 04523Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 28,543 | $516K | 0.0% | $17.86 | -16.0% | COM | 978097103 |
| OI | O-I GLASS INC | 34,910 | $515K | 0.0% | $12.29 | +4.0% | COM | 67098H104 |
| — | HELLO GROUP INC | 60,900 | $514K | 0.0% | — | — | Put | 423403954 |
| — | FOOT LOCKER INC | 20,940 | $513K | 0.0% | $24.50 | — | COM | 344849104 |
| — | QUIDELORTHO CORP | 17,800 | $513K | 0.0% | — | — | Call | 219798905 |
| TWM | PROSHARES TR | 11,868 | $513K | 0.0% | $45.39 | — | ULTRASHORT RUSSE | 74347G168 |
| CFLT | CONFLUENT INC | 20,571 | $513K | 0.0% | $25.82 | -12.7% | CLASS A COM | 20717M103 |
| — | IRIDIUM COMMUNICATIONS INC | 16,900 | $510K | 0.0% | — | — | Call | 46269C902 |
| — | LAZARD INC | 10,600 | $509K | 0.0% | — | — | Put | 52110M959 |
| WU | WESTERN UN CO | 60,298 | $508K | 0.0% | $8.42 | — | COM | 959802109 |
| — | BRAZE INC | 18,000 | $506K | 0.0% | — | — | Put | 10576N952 |
| — | CNH INDL N V | 39,000 | $505K | 0.0% | — | — | Put | N20944959 |
| TSDD | GRANITESHARES ETF TR | 22,070 | $505K | 0.0% | $22.89 | — | 2X SHORT TSLA DA | 38747R595 |
| — | HA SUSTAINABLE INFRA CAP INC | 18,800 | $505K | 0.0% | — | — | Put | 41068X950 |
| — | ETF OPPORTUNITIES TRUST | 120,800 | $505K | 0.0% | — | — | Put | 26923N953 |
| — | LITHIUM AMERS CORP NEW | 188,400 | $505K | 0.0% | — | — | Put | 53681J953 |
| HNST | HONEST CO INC | 98,875 | $503K | 0.0% | $5.22 | -8.1% | COM | 438333106 |
| — | LENDINGCLUB CORP | 41,800 | $503K | 0.0% | — | — | Put | 52603A958 |
| ADMA | ADMA BIOLOGICS INC | 27,606 | $503K | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| — | SONOS INC | 46,500 | $503K | 0.0% | — | — | Put | 83570H958 |
| VTRS | VIATRIS INC | 56,274 | $503K | 0.0% | $9.06 | -9.6% | COM | 92556V106 |
| — | DIREXION SHS ETF TR | 114,400 | $502K | 0.0% | — | — | Put | 25460E950 |
| — | BLACKSKY TECHNOLOGY INC | 24,400 | $502K | 0.0% | — | — | Put | 09263B957 |
| — | BIRKENSTOCK HOLDING PLC | 10,200 | $502K | 0.0% | — | — | Call | M2029K904 |
| — | WOLFSPEED INC | 1,247,700 | $498K | 0.0% | — | — | Call | 977852902 |
| — | NANO DIMENSION LTD | 307,000 | $497K | 0.0% | — | — | Call | 63008G903 |
| — | THE REALREAL INC | 103,600 | $496K | 0.0% | — | — | Call | 88339P901 |
| — | FIDELITY ETHEREUM FD | 19,700 | $496K | 0.0% | — | — | Put | 31613E953 |
| — | TERADATA CORP DEL | 22,200 | $495K | 0.0% | — | — | Call | 88076W903 |
| — | HANESBRANDS INC | 108,000 | $495K | 0.0% | — | — | Put | 410345952 |
| — | GREENBRIER COS INC | 10,700 | $493K | 0.0% | — | — | Call | 393657901 |
| — | IAMGOLD CORP | 66,900 | $492K | 0.0% | — | — | Call | 450913908 |
| TBT | PROSHARES TR | 13,963 | $490K | 0.0% | $35.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| DIG | PROSHARES TR | 14,612 | $486K | 0.0% | $33.28 | — | ULTRA ENERGY | 74347G705 |
| — | BLACKSTONE SECD LENDING FD | 15,800 | $486K | 0.0% | — | — | Put | 09261X952 |
| AU | ANGLOGOLD ASHANTI PLC | 10,657 | $486K | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| RXL | PROSHARES TR | 11,931 | $485K | 0.0% | $40.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ADAPTHEALTH CORP | 51,400 | $485K | 0.0% | — | — | Put | 00653Q952 |
| NNDM | NANO DIMENSION LTD | 298,345 | $483K | 0.0% | $2.31 | — | SPONSORD ADS NEW | 63008G203 |
| — | COGENT COMMUNICATIONS HLDGS | 10,000 | $482K | 0.0% | — | — | Call | 19239V902 |
| — | UGI CORP NEW | 13,200 | $481K | 0.0% | — | — | Call | 902681905 |
| — | BAUSCH HEALTH COS INC | 72,100 | $480K | 0.0% | — | — | Call | 071734907 |
| — | JUNIPER NETWORKS INC | 12,000 | $479K | 0.0% | — | — | Call | 48203R904 |
| — | PROSHARES TR | 12,700 | $478K | 0.0% | — | — | Call | 74347R902 |
| LAC | LITHIUM AMERS CORP NEW | 178,095 | $477K | 0.0% | $4.66 | -40.6% | COM SHS | 53681J103 |
| — | BANCO SANTANDER S.A. | 57,500 | $477K | 0.0% | — | — | Call | 05964H905 |
| — | VODAFONE GROUP PLC NEW | 44,700 | $477K | 0.0% | — | — | Put | 92857W958 |
| IRBTQ | IROBOT CORP | 151,270 | $473K | 0.0% | $6.50 | -57.5% | COM | 462726100 |
| — | PENGUIN SOLUTIONS INC | 23,900 | $473K | 0.0% | — | — | Call | G8232Y901 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 25,700 | $473K | 0.0% | — | — | Put | 82889N953 |
| — | TEUCRIUM COMMODITY TR | 26,700 | $472K | 0.0% | — | — | Call | 88166A902 |
| — | WOLFSPEED INC | 1,183,700 | $472K | 0.0% | — | — | Put | 977852952 |
| IWML | UBS AG LONDON BRANCH | 25,377 | $471K | 0.0% | $17.06 | — | CAL LKD 51 | 90278V404 |
| — | BANCO BRADESCO S A | 152,300 | $471K | 0.0% | — | — | Call | 059460903 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,993 | $470K | 0.0% | $20.24 | — | COM NEW | 035710839 |
| DNN | DENISON MINES CORP | 257,990 | $470K | 0.0% | $1.75 | -13.5% | COM | 248356107 |
| CPER | UNITED STS COMMODITY INDEX F | 14,811 | $469K | 0.0% | $31.64 | — | CM REP COPP FD | 911718104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,442 | $468K | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| — | QUANTUM SI INC | 238,400 | $467K | 0.0% | — | — | Call | 74765K905 |
| — | TIDAL TRUST I | 20,600 | $467K | 0.0% | — | — | Put | 886364951 |
| PSQ | PROSHARES TR | 13,841 | $466K | 0.0% | $40.63 | — | SHORT QQQ | 74349Y837 |
| — | BEAZER HOMES USA INC | 20,700 | $463K | 0.0% | — | — | Put | 07556Q951 |
| — | ALLIANCEBERNSTEIN HLDG L P | 11,300 | $461K | 0.0% | — | — | Put | 01881G956 |
| — | SCHRODINGER INC | 22,900 | $461K | 0.0% | — | — | Put | 80810D953 |
| VNET | VNET GROUP INC | 66,718 | $460K | 0.0% | $7.41 | — | SPONSORED ADS A | 90138A103 |
| — | TEEKAY TANKERS LTD | 11,000 | $459K | 0.0% | — | — | Put | G8726X956 |
| — | KRANESHARES TRUST | 18,900 | $459K | 0.0% | — | — | Put | 500767955 |
| — | NANO X IMAGING LTD | 88,500 | $458K | 0.0% | — | — | Call | M70700905 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 73,300 | $457K | 0.0% | — | — | Call | 30049H902 |
| — | MICROVAST HOLDINGS INC | 125,600 | $456K | 0.0% | — | — | Call | 59516C906 |
| — | BANC OF CALIFORNIA INC | 32,400 | $455K | 0.0% | — | — | Call | 05990K906 |
| — | FORMFACTOR INC | 13,200 | $454K | 0.0% | — | — | Call | 346375908 |
| — | ETF OPPORTUNITIES TRUST | 28,100 | $453K | 0.0% | — | — | Put | 26923N955 |
| — | HONEST CO INC | 88,900 | $453K | 0.0% | — | — | Put | 438333956 |
| — | FINANCE OF AMERICA COMPAN | 19,400 | $452K | 0.0% | — | — | Call | 31738L906 |
| — | WARNER MUSIC GROUP CORP | 16,600 | $452K | 0.0% | — | — | Call | 934550903 |
| — | NEW FORTRESS ENERGY INC | 136,200 | $452K | 0.0% | — | — | Call | 644393900 |
| HELE | HELEN OF TROY LTD | 15,841 | $450K | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| AMZZ | GRANITESHARES ETF TR | 14,515 | $449K | 0.0% | $24.94 | — | GRANITESHARES 2X | 38747R744 |
| — | TECHNIPFMC PLC | 13,000 | $448K | 0.0% | — | — | Put | G87110955 |
| SLM | SLM CORP | 13,627 | $447K | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| METC | RAMACO RES INC | 34,004 | $447K | 0.0% | $10.95 | -12.2% | COM CL A | 75134P600 |
| — | WK KELLOGG CO | 28,000 | $446K | 0.0% | — | — | Put | 92942W957 |
| — | INVESTMENT MANAGERS SER TR I | 24,395 | $445K | 0.0% | $25.56 | — | TRADR 2X SHORT | 46144X123 |
| — | STURM RUGER & CO INC | 12,400 | $445K | 0.0% | — | — | Call | 864159908 |
| — | UWM HOLDINGS CORPORATION | 107,500 | $445K | 0.0% | — | — | Call | 91823B909 |
| — | SKYWATER TECHNOLOGY INC | 45,100 | $444K | 0.0% | — | — | Put | 83089J958 |
| FETH | FIDELITY ETHEREUM FD | 17,626 | $444K | 0.0% | $25.17 | — | SHS | 31613E103 |
| — | MINISO GROUP HLDG LTD | 24,300 | $443K | 0.0% | — | — | Call | 66981J902 |
| — | LEXINFINTECH HLDGS LTD | 61,400 | $443K | 0.0% | — | — | Put | 528877953 |
| — | CHIMERA INVT CORP | 31,900 | $442K | 0.0% | — | — | Put | 16934Q952 |
| HOG | HARLEY DAVIDSON INC | 18,738 | $442K | 0.0% | $28.90 | -17.8% | COM | 412822108 |
| UBS | UBS GROUP AG | 13,036 | $441K | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| — | TWO HBRS INVT CORP | 40,800 | $439K | 0.0% | — | — | Call | 90187B904 |
| BB | BLACKBERRY LTD | 95,622 | $438K | 0.0% | $4.23 | -10.8% | COM | 09228F103 |
| — | DIREXION SHS ETF TR | 99,597 | $437K | 0.0% | $6.17 | — | DAILY FINL BEAR | 25460E240 |
| — | LITHIUM AMERS CORP NEW | 162,500 | $436K | 0.0% | — | — | Call | 53681J903 |
| MNSO | MINISO GROUP HLDG LTD | 23,857 | $435K | 0.0% | $18.49 | — | SPONSORED ADS | 66981J102 |
| — | ISHARES TR | 10,900 | $433K | 0.0% | — | — | Put | 46435G954 |
| — | SOLARIS ENERGY INFRAS INC | 15,300 | $433K | 0.0% | — | — | Put | 83418M953 |
| — | WESTERN UN CO | 51,400 | $433K | 0.0% | — | — | Call | 959802909 |
| — | LENDINGTREE INC NEW | 11,600 | $430K | 0.0% | — | — | Call | 52603B907 |
| FINV | FINVOLUTION GROUP | 45,230 | $429K | 0.0% | $9.62 | — | SPONSORED ADS | 31810T101 |
| SOUN | SOUNDHOUND AI INC | 39,954 | $429K | 0.0% | $10.92 | -13.8% | CLASS A COM | 836100107 |
| — | CHIMERA INVT CORP | 30,900 | $429K | 0.0% | — | — | Call | 16934Q902 |
| — | AMPRIUS TECHNOLOGIES INC | 101,700 | $428K | 0.0% | — | — | Call | 03214Q908 |
| — | WARBY PARKER INC | 19,500 | $428K | 0.0% | — | — | Call | 93403J906 |
| — | KRISPY KREME INC | 146,100 | $425K | 0.0% | — | — | Call | 50101L906 |
| RDW | REDWIRE CORPORATION | 26,055 | $425K | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| — | COMMUNITY HEALTH SYS INC NEW | 124,800 | $424K | 0.0% | — | — | Put | 203668958 |
| — | BAUSCH HEALTH COS INC | 63,700 | $424K | 0.0% | — | — | Put | 071734957 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,100 | $424K | 0.0% | — | — | Put | G9108L953 |
| — | LA Z BOY INC | 11,400 | $424K | 0.0% | — | — | Call | 505336907 |
| XIFR | XPLR INFRASTRUCTURE LP | 51,350 | $421K | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| IAG | IAMGOLD CORP | 56,918 | $418K | 0.0% | $4.56 | +53.7% | COM | 450913108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 22,700 | $417K | 0.0% | — | — | Call | 82889N903 |
| — | NANO DIMENSION LTD | 257,600 | $417K | 0.0% | — | — | Put | 63008G953 |
| — | EVGO INC | 114,000 | $416K | 0.0% | — | — | Put | 30052F950 |
| — | COMPASS MINERALS INTL INC | 20,700 | $416K | 0.0% | — | — | Put | 20451N951 |
| — | LIGHTBRIDGE CORP | 31,100 | $416K | 0.0% | — | — | Put | 53224K952 |
| — | NETGEAR INC | 14,300 | $416K | 0.0% | — | — | Call | 64111Q904 |
| — | CNX RES CORP | 12,300 | $414K | 0.0% | — | — | Put | 12653C958 |
| — | PERMIAN RESOURCES CORP | 30,400 | $414K | 0.0% | — | — | Put | 71424F955 |
| — | H WORLD GROUP LTD | 12,200 | $414K | 0.0% | — | — | Put | 44332N956 |
| — | PLANET LABS PBC | 67,800 | $414K | 0.0% | — | — | Put | 72703X956 |
| — | HAWAIIAN ELEC INDUSTRIES | 38,900 | $414K | 0.0% | — | — | Put | 419870950 |
| — | SPORTRADAR GROUP AG | 14,700 | $413K | 0.0% | — | — | Put | H8088L953 |
| — | COMPASS MINERALS INTL INC | 20,500 | $412K | 0.0% | — | — | Call | 20451N901 |
| — | ALPHATEC HLDGS INC | 37,000 | $411K | 0.0% | — | — | Call | 02081G901 |
| — | FORTUNA MNG CORP | 62,700 | $410K | 0.0% | — | — | Put | 349942952 |
| — | BLOOMIN BRANDS INC | 47,300 | $407K | 0.0% | — | — | Put | 094235958 |
| — | LKQ CORP | 11,000 | $407K | 0.0% | — | — | Put | 501889958 |
| — | NAVIOS MARITIME PARTNERS L P | 10,800 | $407K | 0.0% | — | — | Put | Y62267959 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,122 | $406K | 0.0% | $10.68 | -13.3% | COMMON STOCK | 98980F104 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 47,700 | $404K | 0.0% | — | — | Put | 294821958 |
| TYD | DIREXION SHS ETF TR | 15,894 | $403K | 0.0% | $24.11 | — | 7 10YR TRES BULL | 25459W565 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 64,565 | $403K | 0.0% | $3.49 | +32.5% | COM CL A | 30049H102 |
| — | WERIDE INC | 51,100 | $403K | 0.0% | — | — | Call | 950915908 |
| — | ETF OPPORTUNITIES TRUST | 24,900 | $401K | 0.0% | — | — | Call | 26923N905 |
| APPS | DIGITAL TURBINE INC | 67,962 | $401K | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| APLE | APPLE HOSPITALITY REIT INC | 34,178 | $399K | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| — | PAYSAFE LIMITED | 31,600 | $399K | 0.0% | — | — | Put | G6964L956 |
| — | KINGSOFT CLOUD HLDGS LTD | 31,800 | $398K | 0.0% | — | — | Put | 49639K951 |
| — | CALERES INC | 32,500 | $397K | 0.0% | — | — | Put | 129500954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,341 | $395K | 0.0% | $38.15 | — | COM CL A | 848574109 |
| UNFI | UNITED NAT FOODS INC | 16,905 | $394K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| — | GLOBAL X FDS | 10,600 | $393K | 0.0% | — | — | Call | 37954Y904 |
| SERV | SERVE ROBOTICS INC | 34,352 | $393K | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| GT | GOODYEAR TIRE & RUBR CO | 37,865 | $393K | 0.0% | $10.57 | +0.2% | COM | 382550101 |
| — | BYRNA TECHNOLOGIES INC | 12,700 | $392K | 0.0% | — | — | Call | 12448X901 |
| GDRX | GOODRX HLDGS INC | 78,616 | $392K | 0.0% | $5.30 | -18.1% | COM CL A | 38246G108 |
| — | DENISON MINES CORP | 215,100 | $391K | 0.0% | — | — | Put | 248356957 |
| — | EXTREME NETWORKS | 21,800 | $391K | 0.0% | — | — | Call | 30226D906 |
| — | REXFORD INDL RLTY INC | 11,000 | $391K | 0.0% | — | — | Put | 76169C950 |
| COTY | COTY INC | 83,826 | $390K | 0.0% | $6.26 | -20.9% | COM CL A | 222070203 |
| NVAX | NOVAVAX INC | 61,793 | $389K | 0.0% | $7.81 | -15.2% | COM NEW | 670002401 |
| — | INNOVIZ TECHNOLOGIES LTD | 237,200 | $389K | 0.0% | — | — | Put | M5R635958 |
| — | UWM HOLDINGS CORPORATION | 93,400 | $387K | 0.0% | — | — | Put | 91823B959 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,300 | $387K | 0.0% | — | — | Put | 38964R953 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,300 | $387K | 0.0% | — | — | Call | 38964R903 |
| — | HESAI GROUP | 17,600 | $386K | 0.0% | — | — | Call | 428050908 |
| BGS | B & G FOODS INC NEW | 90,971 | $385K | 0.0% | $6.71 | -31.6% | COM | 05508R106 |
| — | NABORS INDUSTRIES LTD | 13,600 | $381K | 0.0% | — | — | Put | G6359F957 |
| — | SHOALS TECHNOLOGIES GROUP IN | 89,600 | $381K | 0.0% | — | — | Put | 82489W957 |
| — | ZTO EXPRESS CAYMAN INC | 21,400 | $380K | 0.0% | — | — | Call | 98980A905 |
| XP | XP INC | 18,787 | $379K | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,978 | $378K | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| — | OPENDOOR TECHNOLOGIES INC | 707,200 | $377K | 0.0% | — | — | Call | 683712903 |
| — | CRONOS GROUP INC | 195,900 | $374K | 0.0% | — | — | Call | 22717L901 |
| — | OPENDOOR TECHNOLOGIES INC | 698,800 | $372K | 0.0% | — | — | Put | 683712953 |
| KBA | KRANESHARES TRUST | 15,335 | $372K | 0.0% | $24.28 | — | BOSERA MSCI CHIN | 500767405 |
| — | VERIS RESIDENTIAL INC | 25,000 | $372K | 0.0% | — | — | Put | 554489954 |
| — | SERITAGE GROWTH PPTYS | 120,800 | $372K | 0.0% | — | — | Call | 81752R900 |
| AMTM | AMENTUM HOLDINGS INC | 15,710 | $371K | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| RUM | RUMBLE INC | 41,291 | $371K | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| — | KULICKE & SOFFA INDS INC | 10,700 | $370K | 0.0% | — | — | Call | 501242901 |
| NFE | NEW FORTRESS ENERGY INC | 111,448 | $370K | 0.0% | $7.82 | -44.4% | COM CL A | 644393100 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 29,300 | $370K | 0.0% | — | — | Call | 03761U902 |
| — | ASP ISOTOPES INC | 50,100 | $369K | 0.0% | — | — | Call | 00218A905 |
| — | ABRDN SILVER ETF TRUST | 10,700 | $368K | 0.0% | — | — | Call | 003264908 |
| — | CORSAIR GAMING INC | 39,000 | $368K | 0.0% | — | — | Call | 22041X902 |
| — | PHOTRONICS INC | 19,500 | $367K | 0.0% | — | — | Put | 719405952 |
| — | VNET GROUP INC | 53,200 | $367K | 0.0% | — | — | Put | 90138A953 |
| — | GENWORTH FINL INC | 47,100 | $366K | 0.0% | — | — | Call | 37247D906 |
| — | NOV INC | 29,300 | $364K | 0.0% | — | — | Put | 62955J953 |
| — | DXC TECHNOLOGY CO | 23,800 | $364K | 0.0% | — | — | Put | 23355L956 |
| — | ANTERO MIDSTREAM CORP | 19,200 | $364K | 0.0% | — | — | Put | 03676B952 |
| — | CHEGG INC | 299,200 | $362K | 0.0% | — | — | Call | 163092909 |
| — | BORGWARNER INC | 10,800 | $362K | 0.0% | — | — | Put | 099724956 |
| — | TIDAL TR II | 15,100 | $361K | 0.0% | — | — | Call | 88636V909 |
| — | TANGER INC | 11,800 | $361K | 0.0% | — | — | Put | 875465956 |
| BMBL | BUMBLE INC | 54,742 | $361K | 0.0% | $6.51 | -22.5% | COM CL A | 12047B105 |
| — | USA RARE EARTH INC | 32,700 | $358K | 0.0% | — | — | Put | 91733P957 |
| — | SABRE CORP | 113,300 | $358K | 0.0% | — | — | Call | 78573M904 |
| — | INVESCO LTD | 22,700 | $358K | 0.0% | — | — | Put | G491BT958 |
| JACK | JACK IN THE BOX INC | 20,322 | $355K | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| — | ISHARES TR | 11,200 | $354K | 0.0% | — | — | Call | 464289900 |
| AMDG | THEMES ETF TR | 21,823 | $354K | 0.0% | $16.22 | — | LEVERAGE SHARES | 882927627 |
| NVCR | NOVOCURE LTD | 19,770 | $352K | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| — | HAWAIIAN ELEC INDUSTRIES | 33,100 | $352K | 0.0% | — | — | Call | 419870900 |
| LTBR | LIGHTBRIDGE CORP | 26,203 | $350K | 0.0% | $13.37 | — | COM | 53224K302 |
| — | ETFS GOLD TR | 11,100 | $350K | 0.0% | — | — | Call | 00326A904 |
| — | VIATRIS INC | 39,200 | $350K | 0.0% | — | — | Put | 92556V956 |
| — | BITFARMS LTD | 416,000 | $350K | 0.0% | — | — | Call | 09173B907 |
| — | GAOTU TECHEDU INC | 96,800 | $349K | 0.0% | — | — | Call | 36257Y909 |
| — | LEXINFINTECH HLDGS LTD | 48,400 | $349K | 0.0% | — | — | Call | 528877903 |
| HODL | VANECK BITCOIN ETF | 11,402 | $347K | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| — | KOSMOS ENERGY LTD | 201,900 | $347K | 0.0% | — | — | Call | 500688906 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,606 | $346K | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| — | GREEN PLAINS INC | 57,400 | $346K | 0.0% | — | — | Call | 393222904 |
| — | INFOSYS LTD | 18,600 | $345K | 0.0% | — | — | Call | 456788908 |
| — | DIREXION SHS ETF TR | 11,500 | $345K | 0.0% | — | — | Call | 25460E904 |
| — | PATTERSON-UTI ENERGY INC | 58,100 | $345K | 0.0% | — | — | Call | 703481901 |
| VISN | COMMSCOPE HLDG CO INC | 41,423 | $343K | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| GPRE | GREEN PLAINS INC | 56,845 | $343K | 0.0% | $8.83 | -50.1% | COM | 393222104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,162 | $341K | 0.0% | $18.68 | 0.0% | SHS NEW | G4000K175 |
| — | LISTED FDS TR | 11,700 | $341K | 0.0% | — | — | Call | 53656G901 |
| — | SIX FLAGS ENTERTAINMENT CORP | 11,200 | $341K | 0.0% | — | — | Put | 83001C958 |
| — | UNUSUAL MACHS INC | 39,600 | $339K | 0.0% | — | — | Put | 91532F952 |
| — | LEGALZOOM COM INC | 37,700 | $336K | 0.0% | — | — | Put | 52466B953 |
| — | TEUCRIUM COMMODITY TR | 75,532 | $335K | 0.0% | $4.44 | — | WHEAT FD | 88166A508 |
| WGMI | VALKYRIE ETF TRUST II | 14,740 | $335K | 0.0% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| — | ISHARES TR | 10,900 | $334K | 0.0% | — | — | Call | 464288907 |
| — | COURSERA INC | 38,100 | $334K | 0.0% | — | — | Call | 22266M904 |
| — | WARBY PARKER INC | 15,100 | $331K | 0.0% | — | — | Put | 93403J956 |
| — | ADVISORSHARES TR | 119,000 | $331K | 0.0% | — | — | Call | 00768Y909 |
| MRP | MILLROSE PPTYS INC | 11,598 | $331K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| — | HOST HOTELS & RESORTS INC | 21,500 | $330K | 0.0% | — | — | Call | 44107P904 |
| — | ALLIANCE RESOURCE PARTNERS L | 12,600 | $329K | 0.0% | — | — | Put | 01877R958 |
| — | PROSHARES TR | 13,000 | $329K | 0.0% | — | — | Put | 74349Y959 |
| — | BANCO SANTANDER S.A. | 39,600 | $329K | 0.0% | — | — | Put | 05964H955 |
| — | TANDEM DIABETES CARE INC | 17,600 | $328K | 0.0% | — | — | Call | 875372903 |
| — | OPEN TEXT CORP | 11,200 | $327K | 0.0% | — | — | Call | 683715906 |
| EVGO | EVGO INC | 89,363 | $326K | 0.0% | $5.28 | -35.1% | CL A COM | 30052F100 |
| — | CANADA GOOSE HLDGS INC | 29,000 | $325K | 0.0% | — | — | Put | 135086956 |
| — | PHREESIA INC | 11,400 | $324K | 0.0% | — | — | Call | 71944F906 |
| — | TREEHOUSE FOODS INC | 16,700 | $324K | 0.0% | — | — | Call | 89469A904 |
| — | MAG SILVER CORP | 15,300 | $323K | 0.0% | — | — | Call | 55903Q904 |
| — | AVADEL PHARMACEUTICALS PLC | 36,500 | $323K | 0.0% | — | — | Call | G29687903 |
| CVI | CVR ENERGY INC | 12,012 | $323K | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| — | MILLROSE PPTYS INC | 11,200 | $319K | 0.0% | — | — | Put | 601137952 |
| — | NCR VOYIX CORPORATION | 27,200 | $319K | 0.0% | — | — | Put | 62886E958 |
| — | INVESCO DB MULTI-SECTOR COMM | 12,200 | $319K | 0.0% | — | — | Call | 46140H906 |
| — | B. RILEY FINANCIAL INC | 107,300 | $319K | 0.0% | — | — | Call | 05580M908 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,519 | $318K | 0.0% | $11.95 | -42.5% | COM | 131193104 |
| UMAC | UNUSUAL MACHS INC | 37,112 | $318K | 0.0% | $6.30 | 0.0% | COM SHS | 91532F102 |
| — | PALLADYNE AI CORP | 36,300 | $314K | 0.0% | — | — | Put | 80359A955 |
| — | INVESTMENT MANAGERS SER TR I | 14,200 | $314K | 0.0% | — | — | Put | 46092D950 |
| — | HUDSON PAC PPTYS INC | 114,100 | $313K | 0.0% | — | — | Put | 444097959 |
| — | MICROVAST HOLDINGS INC | 85,900 | $312K | 0.0% | — | — | Put | 59516C956 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,228 | $311K | 0.0% | $17.54 | 0.0% | SHS | G9108L173 |
| — | IMMERSION CORP | 39,400 | $310K | 0.0% | — | — | Put | 452521957 |
| — | ATOMERA INC | 61,600 | $310K | 0.0% | — | — | Call | 04965B900 |
| — | CANOPY GROWTH CORP | 254,400 | $310K | 0.0% | — | — | Put | 138035954 |
| — | LIGHTBRIDGE CORP | 23,200 | $310K | 0.0% | — | — | Call | 53224K902 |
| WRBY | WARBY PARKER INC | 14,120 | $310K | 0.0% | $18.48 | 0.0% | CL A COM | 93403J106 |
| HRL | HORMEL FOODS CORP | 10,231 | $309K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| AGI | ALAMOS GOLD INC NEW | 11,636 | $309K | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| — | BEYOND MEAT INC | 88,500 | $309K | 0.0% | — | — | Call | 08862E909 |
| — | HANESBRANDS INC | 67,090 | $307K | 0.0% | $5.28 | — | COM | 410345102 |
| — | EXTREME NETWORKS | 17,100 | $307K | 0.0% | — | — | Put | 30226D956 |
| — | UNITED STS BRENT OIL FD LP | 10,500 | $306K | 0.0% | — | — | Put | 91167Q950 |
| LC | LENDINGCLUB CORP | 25,461 | $306K | 0.0% | $13.41 | -22.6% | COM NEW | 52603A208 |
| DDD | 3-D SYS CORP DEL | 198,118 | $305K | 0.0% | $4.38 | -58.7% | COM NEW | 88554D205 |
| — | TARGET HOSPITALITY CORP | 42,800 | $305K | 0.0% | — | — | Put | 87615L957 |
| — | SEADRILL LTD | 11,600 | $305K | 0.0% | — | — | Call | G7997W902 |
| LBTYA | LIBERTY GLOBAL LTD | 30,407 | $304K | 0.0% | $10.05 | 0.0% | COM CL A | G61188101 |
| LX | LEXINFINTECH HLDGS LTD | 42,128 | $304K | 0.0% | $9.76 | — | ADR | 528877103 |
| — | UTZ BRANDS INC | 24,100 | $302K | 0.0% | — | — | Call | 918090901 |
| — | BIOHAVEN LTD | 21,400 | $302K | 0.0% | — | — | Call | G1110E907 |
| — | PROSHARES TR | 16,000 | $301K | 0.0% | — | — | Call | 74348A900 |
| CRON | CRONOS GROUP INC | 157,580 | $301K | 0.0% | $2.03 | -6.8% | COM | 22717L101 |
| — | SHOALS TECHNOLOGIES GROUP IN | 70,800 | $301K | 0.0% | — | — | Call | 82489W907 |
| — | FRONTIER GROUP HLDGS INC | 82,700 | $300K | 0.0% | — | — | Call | 35909R908 |
| — | EQUINOX GOLD CORP | 51,900 | $298K | 0.0% | — | — | Call | 29446Y902 |
| DNUT | KRISPY KREME INC | 102,279 | $298K | 0.0% | $9.65 | -63.9% | COM | 50101L106 |
| — | COUCHBASE INC | 12,200 | $297K | 0.0% | — | — | Call | 22207T901 |
| ARVN | ARVINAS INC | 40,403 | $297K | 0.0% | $13.81 | -46.7% | COM | 04335A105 |
| — | ARVINAS INC | 40,400 | $297K | 0.0% | — | — | Call | 04335A905 |
| FLG | FLAGSTAR FINANCIAL INC | 27,926 | $296K | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| — | VNET GROUP INC | 42,900 | $296K | 0.0% | — | — | Call | 90138A903 |
| — | ACV AUCTIONS INC | 18,100 | $294K | 0.0% | — | — | Put | 00091G954 |
| — | IMAX CORP | 10,500 | $294K | 0.0% | — | — | Call | 45245E909 |
| — | B2GOLD CORP | 81,000 | $292K | 0.0% | — | — | Call | 11777Q909 |
| — | QUANTUM SI INC | 149,000 | $292K | 0.0% | — | — | Put | 74765K955 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 162,100 | $292K | 0.0% | — | — | Call | 433921903 |
| — | HORIZON TECHNOLOGY FIN CORP | 40,500 | $292K | 0.0% | — | — | Put | 44045A952 |
| — | AVEPOINT INC | 15,000 | $290K | 0.0% | — | — | Call | 053604904 |
| — | APELLIS PHARMACEUTICALS INC | 16,700 | $289K | 0.0% | — | — | Put | 03753U956 |
| — | GRANITESHARES ETF TR | 12,600 | $288K | 0.0% | — | — | Call | 38747R905 |
| — | TARGET HOSPITALITY CORP | 40,500 | $288K | 0.0% | — | — | Call | 87615L907 |
| — | GRANITESHARES ETF TR | 22,800 | $288K | 0.0% | — | — | Call | 38747R909 |
| — | LUMINAR TECHNOLOGIES INC | 100,100 | $287K | 0.0% | — | — | Put | 550424953 |
| BBAI | BIGBEAR AI HLDGS INC | 42,279 | $287K | 0.0% | $4.76 | -24.1% | COM | 08975B109 |
| — | ARVINAS INC | 39,000 | $287K | 0.0% | — | — | Put | 04335A955 |
| CRNC | CERENCE INC | 28,005 | $286K | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| — | VALLEY NATL BANCORP | 31,800 | $284K | 0.0% | — | — | Call | 919794907 |
| — | VALLEY NATL BANCORP | 31,700 | $283K | 0.0% | — | — | Put | 919794957 |
| — | WEIBO CORP | 29,600 | $282K | 0.0% | — | — | Put | 948596951 |
| — | MAXLINEAR INC | 19,800 | $281K | 0.0% | — | — | Call | 57776J900 |
| — | PENNYMAC MTG INVT TR | 21,800 | $280K | 0.0% | — | — | Call | 70931T903 |
| — | FARADAY FUTURE INTLGT ELEC I | 166,600 | $280K | 0.0% | — | — | Call | 307359905 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,042 | $279K | 0.0% | $3.22 | 0.0% | COM | 203668108 |
| PRGO | PERRIGO CO PLC | 10,419 | $278K | 0.0% | $26.19 | 0.0% | SHS | G97822103 |
| — | CHILDRENS PL INC NEW | 62,800 | $278K | 0.0% | — | — | Put | 168905957 |
| RITM | RITHM CAPITAL CORP | 24,638 | $278K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 13,300 | $277K | 0.0% | — | — | Put | 389638957 |
| — | NEWSMAX INC | 18,300 | $277K | 0.0% | — | — | Put | 65250K955 |
| — | BEYOND MEAT INC | 79,100 | $276K | 0.0% | — | — | Put | 08862E959 |
| — | FINVOLUTION GROUP | 29,100 | $276K | 0.0% | — | — | Call | 31810T901 |
| — | KRISPY KREME INC | 94,700 | $276K | 0.0% | — | — | Put | 50101L956 |
| CAL | CALERES INC | 22,546 | $276K | 0.0% | $14.78 | 0.0% | COM | 129500104 |
| — | PALLADYNE AI CORP | 31,800 | $275K | 0.0% | — | — | Call | 80359A905 |
| — | CALERES INC | 22,400 | $274K | 0.0% | — | — | Call | 129500904 |
| — | TEUCRIUM COMMODITY TR | 61,500 | $273K | 0.0% | — | — | Put | 88166A958 |
| — | CRONOS GROUP INC | 142,800 | $273K | 0.0% | — | — | Put | 22717L951 |
| — | TIDAL TR II | 54,657 | $273K | 0.0% | $4.99 | — | DEFIANCE DAILY | 88636V504 |
| — | REMITLY GLOBAL INC | 14,500 | $272K | 0.0% | — | — | Put | 75960P954 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,888 | $272K | 0.0% | $8.34 | -27.8% | COM | 703481101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,024 | $272K | 0.0% | $20.86 | — | SHS | 389638107 |
| — | ASSET ENTITIES INC | 72,300 | $271K | 0.0% | — | — | Call | 04541A904 |
| RXD | PROSHARES TR | 22,352 | $271K | 0.0% | $12.11 | — | ULTSHT HLTHCRE | 74347G564 |
| — | LIBERTY ENERGY INC | 23,500 | $270K | 0.0% | — | — | Call | 53115L904 |
| — | REVOLVE GROUP INC | 13,400 | $269K | 0.0% | — | — | Call | 76156B907 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 62,929 | $267K | 0.0% | $5.78 | -24.8% | CL A | 82489W107 |
| DIN | DINE BRANDS GLOBAL INC | 10,983 | $267K | 0.0% | $22.11 | 0.0% | COM | 254423106 |
| — | TREEHOUSE FOODS INC | 13,700 | $266K | 0.0% | — | — | Put | 89469A954 |
| — | FORWARD AIR CORP | 10,800 | $265K | 0.0% | — | — | Put | 34986A954 |
| ALIT | ALIGHT INC | 46,811 | $265K | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| — | AVADEL PHARMACEUTICALS PLC | 29,900 | $265K | 0.0% | — | — | Put | G29687953 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 25,013 | $264K | 0.0% | $8.56 | 0.0% | COM | 002205102 |
| — | ADT INC DEL | 31,100 | $263K | 0.0% | — | — | Call | 00090Q903 |
| — | PLAYBOY INC | 162,000 | $262K | 0.0% | — | — | Put | 72814P959 |
| — | CANAAN INC | 424,300 | $262K | 0.0% | — | — | Call | 134748902 |
| — | FINVOLUTION GROUP | 27,600 | $262K | 0.0% | — | — | Put | 31810T951 |
| — | BLOOMIN BRANDS INC | 30,300 | $261K | 0.0% | — | — | Call | 094235908 |
| — | DINE BRANDS GLOBAL INC | 10,700 | $260K | 0.0% | — | — | Put | 254423956 |
| KODK | EASTMAN KODAK CO | 46,075 | $260K | 0.0% | $6.21 | -3.2% | COM NEW | 277461406 |
| — | FINGERMOTION INC | 127,900 | $260K | 0.0% | — | — | Call | 31788K908 |
| — | HEALTHPEAK PROPERTIES INC | 14,800 | $259K | 0.0% | — | — | Put | 42250P953 |
| — | SPROTT FDS TR | 12,200 | $258K | 0.0% | — | — | Call | 85208P908 |
| — | MAG SILVER CORP | 12,200 | $258K | 0.0% | — | — | Put | 55903Q954 |
| TSMZ | DIREXION SHS ETF TR | 15,165 | $258K | 0.0% | $24.34 | — | DAILY TSM BEAR | 25461A536 |
| — | TIDAL TR II | 14,825 | $258K | 0.0% | $17.37 | — | DEFIANCE DILY TG | 88636V843 |
| — | MAGNERA CORP | 21,300 | $257K | 0.0% | — | — | Put | 55939A957 |
| NVDY | TIDAL TR II | 15,308 | $257K | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 24,200 | $256K | 0.0% | — | — | Put | 002205952 |
| EQNR | EQUINOR ASA | 10,127 | $255K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| AMDD | DIREXION SHS ETF TR | 14,946 | $254K | 0.0% | $16.99 | — | DAILY AMD BEAR | 25461A395 |
| — | PROGYNY INC | 11,500 | $253K | 0.0% | — | — | Call | 74340E903 |
| — | INVESCO DB COMMDY INDX TRCK | 11,600 | $253K | 0.0% | — | — | Call | 46138B903 |
| TSAT | TELESAT CORP | 10,307 | $252K | 0.0% | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| APA | APA CORPORATION | 13,751 | $252K | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,918 | $251K | 0.0% | $6.68 | 0.0% | COM | 44045A102 |
| SABR | SABRE CORP | 79,229 | $250K | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| — | ATLAS ENERGY SOLUTIONS INC | 18,700 | $250K | 0.0% | — | — | Call | 642045908 |
| — | POET TECHNOLOGIES INC | 47,900 | $250K | 0.0% | — | — | Call | 73044W902 |
| — | SPRINKLR INC | 29,400 | $249K | 0.0% | — | — | Put | 85208T957 |
| PDYN | PALLADYNE AI CORP | 28,668 | $248K | 0.0% | $7.09 | 0.0% | COM NEW | 80359A205 |
| — | TIDAL TR II | 30,500 | $248K | 0.0% | — | — | Put | 88634T957 |
| — | PERPETUA RESOURCES CORP | 20,400 | $248K | 0.0% | — | — | Put | 714266953 |
| PLCE | CHILDRENS PL INC NEW | 55,694 | $247K | 0.0% | $5.63 | 0.0% | COM | 168905107 |
| — | ICAHN ENTERPRISES LP | 30,600 | $246K | 0.0% | — | — | Put | 451100951 |
| EXTR | EXTREME NETWORKS | 13,712 | $246K | 0.0% | $15.41 | -4.4% | COM | 30226D106 |
| — | EVGO INC | 67,400 | $246K | 0.0% | — | — | Call | 30052F900 |
| — | EXP WORLD HLDGS INC | 27,000 | $246K | 0.0% | — | — | Call | 30212W900 |
| — | HIMAX TECHNOLOGIES INC | 27,500 | $246K | 0.0% | — | — | Call | 43289P906 |
| — | TRAVERE THERAPEUTICS INC | 16,500 | $244K | 0.0% | — | — | Put | 89422G957 |
| — | KANZHUN LIMITED | 13,600 | $243K | 0.0% | — | — | Put | 48553T956 |
| — | PROSHARES TR | 12,300 | $242K | 0.0% | — | — | Put | 74347G954 |
| — | TASEKO MINES LTD | 76,700 | $242K | 0.0% | — | — | Call | 876511906 |
| — | BGC GROUP INC | 23,600 | $241K | 0.0% | — | — | Call | 088929904 |
| — | SPROTT FDS TR | 11,400 | $241K | 0.0% | — | — | Put | 85208P958 |
| FLNC | FLUENCE ENERGY INC | 35,833 | $240K | 0.0% | $10.94 | -56.4% | COM CL A | 34379V103 |
| — | FULL TRUCK ALLIANCE CO LTD | 20,300 | $240K | 0.0% | — | — | Put | 35969L958 |
| — | COMPASS INC | 38,000 | $239K | 0.0% | — | — | Call | 20464U900 |
| — | NATIONAL VISION HLDGS INC | 10,300 | $237K | 0.0% | — | — | Call | 63845R907 |
| — | COURSERA INC | 27,000 | $237K | 0.0% | — | — | Put | 22266M954 |
| LZ | LEGALZOOM COM INC | 26,444 | $236K | 0.0% | $9.33 | -10.2% | COM | 52466B103 |
| — | SKILLZ INC | 34,300 | $234K | 0.0% | — | — | Put | 83067L958 |
| — | WEIBO CORP | 24,500 | $233K | 0.0% | — | — | Call | 948596901 |
| UWMC | UWM HOLDINGS CORPORATION | 56,237 | $233K | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| — | ANAVEX LIFE SCIENCES CORP | 25,100 | $231K | 0.0% | — | — | Call | 032797900 |
| — | IDAHO STRATEGIC RESOURCES | 17,600 | $230K | 0.0% | — | — | Call | 645827905 |
| GOTU | GAOTU TECHEDU INC | 63,529 | $229K | 0.0% | $4.57 | — | SPONSORED ADS | 36257Y109 |
| — | SAILPOINT INC | 10,000 | $229K | 0.0% | — | — | Put | 78781J959 |
| — | NEW GOLD INC CDA | 46,000 | $228K | 0.0% | — | — | Put | 644535956 |
| — | LIBERTY GLOBAL LTD | 22,700 | $227K | 0.0% | — | — | Put | G61188951 |
| — | OPPFI INC | 16,200 | $227K | 0.0% | — | — | Put | 68386H953 |
| — | NATWEST GROUP PLC | 16,000 | $226K | 0.0% | — | — | Call | 639057907 |
| — | AVADEL PHARMACEUTICALS PLC | 25,560 | $226K | 0.0% | $10.51 | — | COM SHS | G29687103 |
| — | VERINT SYS INC | 11,500 | $226K | 0.0% | — | — | Put | 92343X950 |
| IMMR | IMMERSION CORP | 28,698 | $226K | 0.0% | $7.43 | 0.0% | COM | 452521107 |
| — | GOODRX HLDGS INC | 45,400 | $226K | 0.0% | — | — | Put | 38246G958 |
| OPFI | OPPFI INC | 16,132 | $226K | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| — | RAYONIER ADVANCED MATLS INC | 58,300 | $224K | 0.0% | — | — | Put | 75508B954 |
| — | PUBMATIC INC | 18,000 | $224K | 0.0% | — | — | Put | 74467Q953 |
| KOPN | KOPIN CORP | 145,585 | $223K | 0.0% | $1.30 | 0.0% | COM | 500600101 |
| — | CAPITAL SOUTHWEST CORP | 10,100 | $223K | 0.0% | — | — | Put | 140501957 |
| — | GRANITESHARES ETF TR | 17,400 | $220K | 0.0% | — | — | Put | 38747R959 |
| — | PROSHARES TR II | 13,100 | $220K | 0.0% | — | — | Call | 74347W908 |
| — | MAG SILVER CORP | 10,385 | $219K | 0.0% | $21.13 | — | COM | 55903Q104 |
| — | HERCULES CAPITAL INC | 12,000 | $219K | 0.0% | — | — | Put | 427096958 |
| — | LIBERTY GLOBAL LTD | 21,900 | $219K | 0.0% | — | — | Call | G61188901 |
| — | LEGGETT & PLATT INC | 24,400 | $218K | 0.0% | — | — | Put | 524660957 |
| — | TORM PLC | 13,000 | $217K | 0.0% | — | — | Call | G89479902 |
| — | INVESCO EXCH TRADED FD TR II | 11,700 | $216K | 0.0% | — | — | Put | 46138E959 |
| — | THREDUP INC | 28,800 | $216K | 0.0% | — | — | Call | 88556E902 |
| EZPW | EZCORP INC | 15,462 | $215K | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| — | ADAPTHEALTH CORP | 22,700 | $214K | 0.0% | — | — | Call | 00653Q902 |
| DRIP | DIREXION SHS ETF TR | 21,878 | $214K | 0.0% | $9.77 | — | DLY S&P OIL GAS | 25460G328 |
| — | O-I GLASS INC | 14,400 | $212K | 0.0% | — | — | Call | 67098H904 |
| — | DXC TECHNOLOGY CO | 13,800 | $211K | 0.0% | — | — | Call | 23355L906 |
| — | TIDAL TR II | 23,100 | $211K | 0.0% | — | — | Put | 88634T954 |
| — | STITCH FIX INC | 56,800 | $210K | 0.0% | — | — | Call | 860897907 |
| SFL | SFL CORPORATION LTD | 25,211 | $210K | 0.0% | $9.66 | -14.1% | SHS | G7738W106 |
| — | PETCO HEALTH & WELLNESS CO I | 74,200 | $210K | 0.0% | — | — | Call | 71601V905 |
| — | SFL CORPORATION LTD | 25,200 | $210K | 0.0% | — | — | Put | G7738W956 |
| — | CHILDRENS PL INC NEW | 47,200 | $209K | 0.0% | — | — | Call | 168905907 |
| AGNC | AGNC INVT CORP | 22,640 | $208K | 0.0% | $9.58 | — | COM | 00123Q104 |
| — | BANCO BRADESCO S A | 67,300 | $208K | 0.0% | — | — | Put | 059460953 |
| — | TELUS CORPORATION | 12,900 | $207K | 0.0% | — | — | Put | 87971M953 |
| CLMT | CALUMET INC | 13,147 | $207K | 0.0% | $15.71 | -19.0% | COM | 131428104 |
| VRE | VERIS RESIDENTIAL INC | 13,851 | $206K | 0.0% | $14.89 | — | COM | 554489104 |
| — | SINCLAIR INC | 14,900 | $206K | 0.0% | — | — | Call | 829242906 |
| PPTA | PERPETUA RESOURCES CORP | 16,955 | $206K | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| MVST | MICROVAST HOLDINGS INC | 56,381 | $205K | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| — | TWO HBRS INVT CORP | 19,000 | $205K | 0.0% | — | — | Put | 90187B954 |
| — | HALEON PLC | 19,700 | $204K | 0.0% | — | — | Call | 405552900 |
| — | ERO COPPER CORP | 12,100 | $204K | 0.0% | — | — | Call | 296006909 |
| — | INFOSYS LTD | 11,000 | $204K | 0.0% | — | — | Put | 456788958 |
| — | NOVOCURE LTD | 11,400 | $203K | 0.0% | — | — | Put | G6674U958 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 13,100 | $203K | 0.0% | — | — | Call | 874060905 |
| — | COTY INC | 43,200 | $201K | 0.0% | — | — | Put | 222070953 |
| — | STRATASYS LTD | 17,500 | $201K | 0.0% | — | — | Call | M85548901 |