Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 42,382,700 | $28.23B | 10.3% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 21,087,200 | $14.05B | 5.1% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 63,457,200 | $11.84B | 4.3% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 55,530,300 | $10.36B | 3.8% | — | — | Call | 67066G904 |
| — | TESLA INC | 21,492,900 | $9.558B | 3.5% | — | — | Call | 88160R901 |
| — | TESLA INC | 18,146,600 | $8.07B | 2.9% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 13,145,500 | $7.892B | 2.9% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 8,179,600 | $4.911B | 1.8% | — | — | Call | 46090E903 |
| — | APPLE INC | 18,054,600 | $4.597B | 1.7% | — | — | Call | 037833900 |
| — | META PLATFORMS INC | 6,100,800 | $4.48B | 1.6% | — | — | Call | 30303M902 |
| — | MICROSTRATEGY INC | 13,067,400 | $4.21B | 1.5% | — | — | Call | 594972908 |
| — | MICROSOFT CORP | 7,915,900 | $4.1B | 1.5% | — | — | Call | 594918904 |
| — | ISHARES TR | 15,922,700 | $3.817B | 1.4% | — | — | Put | 464287955 |
| — | NETFLIX INC | 2,982,600 | $3.576B | 1.3% | — | — | Put | 64110L956 |
| — | APPLE INC | 13,435,200 | $3.421B | 1.2% | — | — | Put | 037833950 |
| — | META PLATFORMS INC | 4,584,300 | $3.367B | 1.2% | — | — | Put | 30303M952 |
| — | MICROSTRATEGY INC | 9,476,600 | $3.053B | 1.1% | — | — | Put | 594972958 |
| — | ALPHABET INC | 10,954,200 | $2.663B | 1.0% | — | — | Call | 02079K905 |
| — | AMAZON COM INC | 11,378,200 | $2.498B | 0.9% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 4,633,100 | $2.4B | 0.9% | — | — | Put | 594918954 |
| — | COINBASE GLOBAL INC | 7,067,000 | $2.385B | 0.9% | — | — | Call | 19260Q907 |
| — | NETFLIX INC | 1,970,100 | $2.362B | 0.9% | — | — | Call | 64110L906 |
| — | BROADCOM INC | 7,088,200 | $2.338B | 0.9% | — | — | Put | 11135F951 |
| — | UNITEDHEALTH GROUP INC | 6,448,400 | $2.227B | 0.8% | — | — | Call | 91324P902 |
| — | BROADCOM INC | 6,583,300 | $2.172B | 0.8% | — | — | Call | 11135F901 |
| — | ALPHABET INC | 8,640,900 | $2.101B | 0.8% | — | — | Put | 02079K955 |
| — | AMAZON COM INC | 8,659,500 | $1.901B | 0.7% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC | 11,706,800 | $1.894B | 0.7% | — | — | Call | 007903907 |
| — | ALIBABA GROUP HLDG LTD | 10,466,800 | $1.871B | 0.7% | — | — | Call | 01609W902 |
| — | PALANTIR TECHNOLOGIES INC | 7,777,400 | $1.419B | 0.5% | — | — | Call | 69608A908 |
| — | UNITEDHEALTH GROUP INC | 3,974,800 | $1.372B | 0.5% | — | — | Put | 91324P952 |
| — | SPDR GOLD TR | 3,759,200 | $1.336B | 0.5% | — | — | Put | 78463V957 |
| — | ISHARES TR | 5,531,700 | $1.294B | 0.5% | — | — | Call | 464287905 |
| — | PALANTIR TECHNOLOGIES INC | 7,074,300 | $1.29B | 0.5% | — | — | Put | 69608A958 |
| — | SPDR GOLD TR | 3,608,500 | $1.283B | 0.5% | — | — | Call | 78463V907 |
| — | COINBASE GLOBAL INC | 3,715,700 | $1.254B | 0.5% | — | — | Put | 19260Q957 |
| — | ALPHABET INC | 5,125,800 | $1.248B | 0.5% | — | — | Call | 02079K907 |
| — | APPLOVIN CORP | 1,690,900 | $1.215B | 0.4% | — | — | Put | 03831W958 |
| — | COSTCO WHSL CORP NEW | 1,307,200 | $1.21B | 0.4% | — | — | Call | 22160K905 |
| — | ORACLE CORP | 4,138,300 | $1.164B | 0.4% | — | — | Call | 68389X905 |
| — | ALIBABA GROUP HLDG LTD | 6,319,500 | $1.129B | 0.4% | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 6,933,000 | $1.122B | 0.4% | — | — | Put | 007903957 |
| — | COSTCO WHSL CORP NEW | 1,189,200 | $1.101B | 0.4% | — | — | Put | 22160K955 |
| — | APPLOVIN CORP | 1,495,300 | $1.074B | 0.4% | — | — | Call | 03831W908 |
| — | ORACLE CORP | 3,743,700 | $1.053B | 0.4% | — | — | Put | 68389X955 |
| — | ALPHABET INC | 4,204,100 | $1.024B | 0.4% | — | — | Put | 02079K957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,429,100 | $958M | 0.3% | — | — | Put | 874039950 |
| — | ELI LILLY & CO | 1,205,300 | $920M | 0.3% | — | — | Call | 532457908 |
| — | ROBINHOOD MKTS INC | 6,359,500 | $911M | 0.3% | — | — | Call | 770700902 |
| — | BOEING CO | 4,094,000 | $884M | 0.3% | — | — | Call | 097023905 |
| — | PDD HOLDINGS INC | 6,608,800 | $873M | 0.3% | — | — | Call | 722304902 |
| — | GOLDMAN SACHS GROUP INC | 1,079,800 | $860M | 0.3% | — | — | Put | 38141G954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,037,700 | $848M | 0.3% | — | — | Call | 874039900 |
| — | GOLDMAN SACHS GROUP INC | 1,062,000 | $846M | 0.3% | — | — | Call | 38141G904 |
| — | BOEING CO | 3,684,100 | $795M | 0.3% | — | — | Put | 097023955 |
| — | ELI LILLY & CO | 1,034,300 | $789M | 0.3% | — | — | Put | 532457958 |
| — | SPDR DOW JONES INDL AVERAGE | 1,599,500 | $742M | 0.3% | — | — | Put | 78467X959 |
| — | ISHARES TR | 8,071,400 | $725M | 0.3% | — | — | Call | 464287902 |
| — | VANECK ETF TRUST | 3,685,000 | $699M | 0.3% | — | — | Put | 92189F956 |
| — | CROWDSTRIKE HLDGS INC | 1,422,800 | $698M | 0.3% | — | — | Call | 22788C905 |
| — | CROWDSTRIKE HLDGS INC | 1,388,900 | $681M | 0.2% | — | — | Put | 22788C955 |
| — | ROBINHOOD MKTS INC | 4,568,900 | $654M | 0.2% | — | — | Put | 770700952 |
| — | ASML HOLDING N V | 667,500 | $646M | 0.2% | — | — | Put | N07059950 |
| — | MICRON TECHNOLOGY INC | 3,860,700 | $646M | 0.2% | — | — | Put | 595112953 |
| — | JPMORGAN CHASE & CO. | 1,968,300 | $621M | 0.2% | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO. | 1,968,000 | $621M | 0.2% | — | — | Put | 46625H950 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,233,600 | $620M | 0.2% | — | — | Call | 084670902 |
| — | MICRON TECHNOLOGY INC | 3,706,300 | $620M | 0.2% | — | — | Call | 595112903 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,200,800 | $604M | 0.2% | — | — | Put | 084670952 |
| — | ADOBE INC | 1,658,300 | $585M | 0.2% | — | — | Call | 00724F901 |
| — | BOOKING HOLDINGS INC | 107,000 | $578M | 0.2% | — | — | Put | 09857L958 |
| — | CARVANA CO | 1,505,100 | $568M | 0.2% | — | — | Call | 146869902 |
| — | ISHARES TR | 5,932,900 | $536M | 0.2% | — | — | Put | 464287952 |
| — | ASML HOLDING N V | 535,500 | $518M | 0.2% | — | — | Call | N07059900 |
| — | SPOTIFY TECHNOLOGY S A | 741,100 | $517M | 0.2% | — | — | Put | L8681T952 |
| — | VANECK ETF TRUST | 2,961,400 | $507M | 0.2% | — | — | Call | 92189F906 |
| — | ADOBE INC | 1,419,300 | $501M | 0.2% | — | — | Put | 00724F951 |
| — | FIRST SOLAR INC | 2,228,100 | $491M | 0.2% | — | — | Call | 336433907 |
| — | BOOKING HOLDINGS INC | 88,600 | $478M | 0.2% | — | — | Call | 09857L908 |
| — | SPDR DOW JONES INDL AVERAGE | 1,029,000 | $477M | 0.2% | — | — | Call | 78467X909 |
| — | REDDIT INC | 1,967,600 | $453M | 0.2% | — | — | Call | 75734B900 |
| — | SERVICENOW INC | 485,200 | $447M | 0.2% | — | — | Put | 81762P952 |
| — | FIRST SOLAR INC | 1,983,900 | $438M | 0.2% | — | — | Put | 336433957 |
| — | SALESFORCE INC | 1,813,100 | $430M | 0.2% | — | — | Call | 79466L902 |
| — | PROSHARES TR | 3,992,200 | $413M | 0.2% | — | — | Call | 74347X901 |
| — | CARVANA CO | 1,034,000 | $390M | 0.1% | — | — | Put | 146869952 |
| — | INTEL CORP | 11,451,500 | $384M | 0.1% | — | — | Call | 458140900 |
| — | INTUIT | 551,500 | $377M | 0.1% | — | — | Put | 461202953 |
| — | MARVELL TECHNOLOGY INC | 4,465,300 | $375M | 0.1% | — | — | Put | 573874954 |
| — | PDD HOLDINGS INC | 2,817,800 | $372M | 0.1% | — | — | Put | 722304952 |
| — | BAIDU INC | 2,767,400 | $365M | 0.1% | — | — | Call | 056752908 |
| — | LULULEMON ATHLETICA INC | 2,042,900 | $363M | 0.1% | — | — | Call | 550021909 |
| — | CATERPILLAR INC | 744,500 | $355M | 0.1% | — | — | Call | 149123901 |
| — | PALO ALTO NETWORKS INC | 1,726,100 | $351M | 0.1% | — | — | Call | 697435905 |
| — | INTEL CORP | 10,425,000 | $350M | 0.1% | — | — | Put | 458140950 |
| — | REDDIT INC | 1,484,900 | $342M | 0.1% | — | — | Put | 75734B950 |
| — | CATERPILLAR INC | 708,700 | $338M | 0.1% | — | — | Put | 149123951 |
| — | PALO ALTO NETWORKS INC | 1,637,800 | $333M | 0.1% | — | — | Put | 697435955 |
| — | ARM HOLDINGS PLC | 2,350,800 | $333M | 0.1% | — | — | Call | 042068905 |
| — | SALESFORCE INC | 1,393,900 | $330M | 0.1% | — | — | Put | 79466L952 |
| — | SPOTIFY TECHNOLOGY S A | 468,800 | $327M | 0.1% | — | — | Call | L8681T902 |
| — | GE VERNOVA INC | 529,700 | $326M | 0.1% | — | — | Put | 36828A951 |
| — | PAYPAL HLDGS INC | 4,845,100 | $325M | 0.1% | — | — | Call | 70450Y903 |
| — | SNOWFLAKE INC | 1,398,300 | $315M | 0.1% | — | — | Call | 833445909 |
| — | VISA INC | 923,100 | $315M | 0.1% | — | — | Call | 92826C909 |
| — | MERCADOLIBRE INC | 131,800 | $308M | 0.1% | — | — | Put | 58733R952 |
| — | SERVICENOW INC | 334,300 | $308M | 0.1% | — | — | Call | 81762P902 |
| — | VISA INC | 900,300 | $307M | 0.1% | — | — | Put | 92826C959 |
| — | INTERNATIONAL BUSINESS MACHS | 1,083,100 | $306M | 0.1% | — | — | Call | 459200901 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,654,029 | $303M | 0.1% | $61.64 | — | SHS BEN INT | 46438F101 |
| — | VERTIV HOLDINGS CO | 1,987,200 | $300M | 0.1% | — | — | Put | 92537N958 |
| — | PAYPAL HLDGS INC | 4,379,100 | $294M | 0.1% | — | — | Put | 70450Y953 |
| — | SHOPIFY INC | 1,952,200 | $290M | 0.1% | — | — | Put | 82509L957 |
| — | UBER TECHNOLOGIES INC | 2,922,200 | $286M | 0.1% | — | — | Call | 90353T900 |
| — | SHOPIFY INC | 1,926,100 | $286M | 0.1% | — | — | Call | 82509L907 |
| — | INTUIT | 411,500 | $281M | 0.1% | — | — | Call | 461202903 |
| — | HOME DEPOT INC | 693,000 | $281M | 0.1% | — | — | Call | 437076902 |
| — | BAIDU INC | 2,094,900 | $276M | 0.1% | — | — | Put | 056752958 |
| — | SYNOPSYS INC | 556,500 | $275M | 0.1% | — | — | Call | 871607907 |
| — | GE VERNOVA INC | 443,800 | $273M | 0.1% | — | — | Call | 36828A901 |
| — | PROSHARES TR | 2,611,200 | $270M | 0.1% | — | — | Put | 74347X951 |
| — | HOME DEPOT INC | 637,600 | $258M | 0.1% | — | — | Put | 437076952 |
| — | CITIGROUP INC | 2,539,400 | $258M | 0.1% | — | — | Put | 172967954 |
| — | LULULEMON ATHLETICA INC | 1,446,700 | $257M | 0.1% | — | — | Put | 550021959 |
| QQQ | INVESCO QQQ TR | 425,122 | $255M | 0.1% | $578.19 | — | UNIT SER 1 | 46090E103 |
| — | MASTERCARD INCORPORATED | 446,500 | $254M | 0.1% | — | — | Put | 57636Q954 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,444,600 | $253M | 0.1% | — | — | Put | 169656955 |
| — | MASTERCARD INCORPORATED | 439,700 | $250M | 0.1% | — | — | Call | 57636Q904 |
| — | DELL TECHNOLOGIES INC | 1,744,000 | $247M | 0.1% | — | — | Call | 24703L902 |
| — | UBER TECHNOLOGIES INC | 2,518,800 | $247M | 0.1% | — | — | Put | 90353T950 |
| — | SNOWFLAKE INC | 1,093,000 | $247M | 0.1% | — | — | Put | 833445959 |
| — | APPLIED MATLS INC | 1,186,300 | $243M | 0.1% | — | — | Call | 038222905 |
| — | ISHARES SILVER TR | 5,696,700 | $241M | 0.1% | — | — | Call | 46428Q909 |
| — | CITIGROUP INC | 2,353,200 | $239M | 0.1% | — | — | Call | 172967904 |
| — | MERCADOLIBRE INC | 100,000 | $234M | 0.1% | — | — | Call | 58733R902 |
| — | IRIS ENERGY LTD | 4,955,200 | $233M | 0.1% | — | — | Call | Q4982L909 |
| — | INTERNATIONAL BUSINESS MACHS | 811,400 | $229M | 0.1% | — | — | Put | 459200951 |
| — | OKLO INC | 2,050,800 | $229M | 0.1% | — | — | Put | 02156V959 |
| — | MONGODB INC | 736,600 | $229M | 0.1% | — | — | Call | 60937P906 |
| — | MONGODB INC | 733,100 | $228M | 0.1% | — | — | Put | 60937P956 |
| — | SYNOPSYS INC | 451,000 | $223M | 0.1% | — | — | Put | 871607957 |
| — | ON SEMICONDUCTOR CORP | 4,473,600 | $221M | 0.1% | — | — | Put | 682189955 |
| — | WALMART INC | 2,139,200 | $220M | 0.1% | — | — | Call | 931142903 |
| — | MARVELL TECHNOLOGY INC | 2,615,500 | $220M | 0.1% | — | — | Call | 573874904 |
| — | BURLINGTON STORES INC | 862,500 | $220M | 0.1% | — | — | Put | 122017956 |
| — | ARM HOLDINGS PLC | 1,546,600 | $219M | 0.1% | — | — | Put | 042068955 |
| — | BANK AMERICA CORP | 4,214,100 | $217M | 0.1% | — | — | Put | 060505954 |
| — | BLOOM ENERGY CORP | 2,536,700 | $215M | 0.1% | — | — | Put | 093712957 |
| — | EXXON MOBIL CORP | 1,879,100 | $212M | 0.1% | — | — | Call | 30231G902 |
| — | OKLO INC | 1,895,000 | $212M | 0.1% | — | — | Call | 02156V909 |
| TSLA | TESLA INC | 475,113 | $211M | 0.1% | $222.02 | +56.2% | COM | 88160R101 |
| — | ARK ETF TR | 2,429,100 | $210M | 0.1% | — | — | Put | 00214Q954 |
| — | ROBLOX CORP | 1,500,900 | $208M | 0.1% | — | — | Put | 771049953 |
| — | APPLIED MATLS INC | 997,800 | $204M | 0.1% | — | — | Put | 038222955 |
| — | SELECT SECTOR SPDR TR | 2,238,200 | $199M | 0.1% | — | — | Put | 81369Y956 |
| — | QUALCOMM INC | 1,184,600 | $197M | 0.1% | — | — | Call | 747525903 |
| — | LOCKHEED MARTIN CORP | 394,400 | $197M | 0.1% | — | — | Call | 539830909 |
| — | MCDONALDS CORP | 647,600 | $197M | 0.1% | — | — | Call | 580135901 |
| — | DISNEY WALT CO | 1,711,100 | $196M | 0.1% | — | — | Call | 254687906 |
| — | SOFI TECHNOLOGIES INC | 7,414,200 | $196M | 0.1% | — | — | Put | 83406F952 |
| — | ROBLOX CORP | 1,412,300 | $196M | 0.1% | — | — | Call | 771049903 |
| — | BANK AMERICA CORP | 3,726,700 | $192M | 0.1% | — | — | Call | 060505904 |
| — | LOCKHEED MARTIN CORP | 380,900 | $190M | 0.1% | — | — | Put | 539830959 |
| — | DIREXION SHS ETF TR | 5,406,400 | $188M | 0.1% | — | — | Call | 25459W908 |
| — | WALMART INC | 1,807,200 | $186M | 0.1% | — | — | Put | 931142953 |
| APP | APPLOVIN CORP | 259,198 | $186M | 0.1% | $431.43 | +6.9% | COM CL A | 03831W108 |
| — | DEERE & CO | 398,100 | $182M | 0.1% | — | — | Put | 244199955 |
| — | SOFI TECHNOLOGIES INC | 6,728,000 | $178M | 0.1% | — | — | Call | 83406F902 |
| — | DELL TECHNOLOGIES INC | 1,243,900 | $176M | 0.1% | — | — | Put | 24703L952 |
| — | DIREXION SHS ETF TR | 3,257,700 | $176M | 0.1% | — | — | Call | 25460G905 |
| — | QUALCOMM INC | 1,055,700 | $176M | 0.1% | — | — | Put | 747525953 |
| — | AUTOZONE INC | 40,900 | $175M | 0.1% | — | — | Call | 053332902 |
| — | MCDONALDS CORP | 569,800 | $173M | 0.1% | — | — | Put | 580135951 |
| — | JOHNSON & JOHNSON | 927,700 | $172M | 0.1% | — | — | Put | 478160954 |
| — | DOORDASH INC | 631,500 | $172M | 0.1% | — | — | Put | 25809K955 |
| — | LOWES COS INC | 659,600 | $166M | 0.1% | — | — | Put | 548661957 |
| — | TARGET CORP | 1,834,700 | $165M | 0.1% | — | — | Call | 87612E906 |
| — | WELLS FARGO CO NEW | 1,955,100 | $164M | 0.1% | — | — | Call | 949746901 |
| — | IRIS ENERGY LTD | 3,455,400 | $162M | 0.1% | — | — | Put | Q4982L959 |
| — | NIKE INC | 2,318,900 | $162M | 0.1% | — | — | Call | 654106903 |
| — | NOVO-NORDISK A S | 2,889,400 | $160M | 0.1% | — | — | Put | 670100955 |
| — | AMERICAN EXPRESS CO | 481,700 | $160M | 0.1% | — | — | Call | 025816909 |
| — | DOORDASH INC | 587,500 | $160M | 0.1% | — | — | Call | 25809K905 |
| — | WELLS FARGO CO NEW | 1,872,500 | $157M | 0.1% | — | — | Put | 949746951 |
| — | DATADOG INC | 1,094,000 | $156M | 0.1% | — | — | Put | 23804L953 |
| — | SELECT SECTOR SPDR TR | 1,754,200 | $155M | 0.1% | — | — | Call | 81369Y906 |
| — | ASTERA LABS INC | 783,700 | $153M | 0.1% | — | — | Put | 04626A953 |
| — | ISHARES TR | 3,217,500 | $153M | 0.1% | — | — | Call | 464287904 |
| — | TARGET CORP | 1,679,000 | $151M | 0.1% | — | — | Put | 87612E956 |
| — | VANGUARD INDEX FDS | 314,300 | $150M | 0.1% | — | — | Call | 922908903 |
| — | AMERICAN EXPRESS CO | 447,100 | $149M | 0.1% | — | — | Put | 025816959 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,778,400 | $148M | 0.1% | — | — | Call | 169656905 |
| — | PEPSICO INC | 1,052,600 | $148M | 0.1% | — | — | Put | 713448958 |
| — | GE AEROSPACE | 485,700 | $146M | 0.1% | — | — | Put | 369604951 |
| — | PEPSICO INC | 1,035,600 | $145M | 0.1% | — | — | Call | 713448908 |
| — | AUTOZONE INC | 33,800 | $145M | 0.1% | — | — | Put | 053332952 |
| — | ISHARES SILVER TR | 3,417,200 | $145M | 0.1% | — | — | Put | 46428Q959 |
| — | SPDR SER TR | 2,132,000 | $144M | 0.1% | — | — | Put | 78464A958 |
| — | CHEVRON CORP NEW | 920,500 | $143M | 0.1% | — | — | Call | 166764900 |
| — | DATADOG INC | 1,002,600 | $143M | 0.1% | — | — | Call | 23804L903 |
| — | NIKE INC | 2,038,400 | $142M | 0.1% | — | — | Put | 654106953 |
| — | DISNEY WALT CO | 1,234,300 | $141M | 0.1% | — | — | Put | 254687956 |
| — | VERTIV HOLDINGS CO | 924,500 | $139M | 0.1% | — | — | Call | 92537N908 |
| — | THE TRADE DESK INC | 2,805,700 | $138M | 0.0% | — | — | Call | 88339J905 |
| — | NEWMONT CORP | 1,629,500 | $137M | 0.0% | — | — | Call | 651639906 |
| — | ASTERA LABS INC | 700,500 | $137M | 0.0% | — | — | Call | 04626A903 |
| — | JD.COM INC | 3,917,600 | $137M | 0.0% | — | — | Call | 47215P906 |
| — | JOHNSON & JOHNSON | 735,300 | $136M | 0.0% | — | — | Call | 478160904 |
| — | AXON ENTERPRISE INC | 189,300 | $136M | 0.0% | — | — | Put | 05464C951 |
| — | UNITY SOFTWARE INC | 3,376,700 | $135M | 0.0% | — | — | Call | 91332U901 |
| — | BLOCK INC | 1,870,000 | $135M | 0.0% | — | — | Call | 852234903 |
| — | UNITED AIRLS HLDGS INC | 1,398,000 | $135M | 0.0% | — | — | Call | 910047909 |
| — | UNITED PARCEL SERVICE INC | 1,609,300 | $134M | 0.0% | — | — | Call | 911312906 |
| — | BLOOM ENERGY CORP | 1,582,300 | $134M | 0.0% | — | — | Call | 093712907 |
| — | ZSCALER INC | 442,900 | $133M | 0.0% | — | — | Call | 98980G902 |
| — | CLOUDFLARE INC | 617,400 | $132M | 0.0% | — | — | Call | 18915M907 |
| — | TEXAS ROADHOUSE INC | 794,100 | $132M | 0.0% | — | — | Put | 882681959 |
| — | GE AEROSPACE | 437,700 | $132M | 0.0% | — | — | Call | 369604901 |
| — | MORGAN STANLEY | 814,700 | $130M | 0.0% | — | — | Put | 617446958 |
| — | STARBUCKS CORP | 1,522,700 | $129M | 0.0% | — | — | Call | 855244909 |
| — | BLOCK INC | 1,765,700 | $128M | 0.0% | — | — | Put | 852234953 |
| — | CONSTELLATION BRANDS INC | 945,600 | $127M | 0.0% | — | — | Put | 21036P958 |
| — | UPSTART HLDGS INC | 2,496,100 | $127M | 0.0% | — | — | Call | 91680M907 |
| — | KLA CORP | 117,500 | $127M | 0.0% | — | — | Put | 482480950 |
| — | JD.COM INC | 3,614,800 | $126M | 0.0% | — | — | Put | 47215P956 |
| BA | BOEING CO | 584,335 | $126M | 0.0% | $216.18 | +4.3% | COM | 097023105 |
| — | ACCENTURE PLC IRELAND | 510,800 | $126M | 0.0% | — | — | Call | G1151C901 |
| — | ABBVIE INC | 540,100 | $125M | 0.0% | — | — | Call | 00287Y909 |
| — | VISTRA CORP | 638,000 | $125M | 0.0% | — | — | Call | 92840M902 |
| — | ROKU INC | 1,246,300 | $125M | 0.0% | — | — | Put | 77543R952 |
| — | ISHARES TR | 2,758,800 | $124M | 0.0% | — | — | Put | 464287954 |
| — | DOMINOS PIZZA INC | 287,300 | $124M | 0.0% | — | — | Put | 25754A951 |
| — | ZSCALER INC | 413,800 | $124M | 0.0% | — | — | Put | 98980G952 |
| — | ROYAL CARIBBEAN GROUP | 381,100 | $123M | 0.0% | — | — | Put | V7780T953 |
| JD | JD.COM INC | 3,514,033 | $123M | 0.0% | $34.79 | — | SPON ADS CL A | 47215P106 |
| — | AVIS BUDGET GROUP | 762,700 | $122M | 0.0% | — | — | Call | 053774905 |
| — | FEDEX CORP | 519,200 | $122M | 0.0% | — | — | Put | 31428X956 |
| — | WYNN RESORTS LTD | 940,200 | $121M | 0.0% | — | — | Call | 983134907 |
| — | DUOLINGO INC | 374,600 | $121M | 0.0% | — | — | Call | 26603R906 |
| — | DIREXION SHS ETF TR | 696,600 | $119M | 0.0% | — | — | Call | 25459W902 |
| — | KRANESHARES TRUST | 2,813,600 | $118M | 0.0% | — | — | Call | 500767906 |
| — | AXON ENTERPRISE INC | 163,900 | $118M | 0.0% | — | — | Call | 05464C901 |
| — | WYNN RESORTS LTD | 915,600 | $117M | 0.0% | — | — | Put | 983134957 |
| — | ALBEMARLE CORP | 1,447,000 | $117M | 0.0% | — | — | Put | 012653951 |
| — | CHEVRON CORP NEW | 751,500 | $117M | 0.0% | — | — | Put | 166764950 |
| — | THERMO FISHER SCIENTIFIC INC | 240,600 | $117M | 0.0% | — | — | Put | 883556952 |
| — | ABBVIE INC | 496,100 | $115M | 0.0% | — | — | Put | 00287Y959 |
| — | VANGUARD INDEX FDS | 261,000 | $115M | 0.0% | — | — | Put | 922908953 |
| — | REGENERON PHARMACEUTICALS | 204,100 | $115M | 0.0% | — | — | Call | 75886F907 |
| — | HUMANA INC | 440,800 | $115M | 0.0% | — | — | Call | 444859902 |
| — | SELECT SECTOR SPDR TR | 404,100 | $114M | 0.0% | — | — | Put | 81369Y953 |
| — | EXXON MOBIL CORP | 1,004,800 | $113M | 0.0% | — | — | Put | 30231G952 |
| — | NOVO-NORDISK A S | 2,034,000 | $113M | 0.0% | — | — | Call | 670100905 |
| — | AVIS BUDGET GROUP | 695,000 | $112M | 0.0% | — | — | Put | 053774955 |
| — | UNITED AIRLS HLDGS INC | 1,149,600 | $111M | 0.0% | — | — | Put | 910047959 |
| — | ISHARES TR | 1,364,200 | $111M | 0.0% | — | — | Put | 464288953 |
| — | GRANITESHARES ETF TR | 1,223,300 | $111M | 0.0% | — | — | Call | 38747R907 |
| — | HUMANA INC | 416,800 | $108M | 0.0% | — | — | Put | 444859952 |
| — | VISTRA CORP | 551,800 | $108M | 0.0% | — | — | Put | 92840M952 |
| — | INTUITIVE SURGICAL INC | 241,400 | $108M | 0.0% | — | — | Call | 46120E902 |
| — | SELECT SECTOR SPDR TR | 379,600 | $107M | 0.0% | — | — | Call | 81369Y903 |
| — | SCHWAB CHARLES CORP | 1,118,300 | $107M | 0.0% | — | — | Put | 808513955 |
| — | HIMS & HERS HEALTH INC | 1,873,300 | $106M | 0.0% | — | — | Put | 433000956 |
| — | DEERE & CO | 231,300 | $106M | 0.0% | — | — | Call | 244199905 |
| — | SEA LTD | 590,500 | $106M | 0.0% | — | — | Call | 81141R900 |
| — | DUOLINGO INC | 326,800 | $105M | 0.0% | — | — | Put | 26603R956 |
| — | KLA CORP | 97,200 | $105M | 0.0% | — | — | Call | 482480900 |
| — | WESTERN DIGITAL CORP. | 864,100 | $104M | 0.0% | — | — | Put | 958102955 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 438,700 | $104M | 0.0% | — | — | Call | G7997R903 |
| — | MORGAN STANLEY | 648,400 | $103M | 0.0% | — | — | Call | 617446908 |
| — | CAESARS ENTERTAINMENT INC NE | 3,811,300 | $103M | 0.0% | — | — | Put | 12769G950 |
| — | SPDR SER TR | 1,482,900 | $103M | 0.0% | — | — | Call | 78464A908 |
| — | CISCO SYS INC | 1,471,200 | $101M | 0.0% | — | — | Put | 17275R952 |
| — | SELECT SECTOR SPDR TR | 1,863,300 | $100M | 0.0% | — | — | Put | 81369Y955 |
| — | SCHWAB CHARLES CORP | 1,050,700 | $100M | 0.0% | — | — | Call | 808513905 |
| — | RTX CORPORATION | 594,300 | $99.44M | 0.0% | — | — | Call | 75513E901 |
| — | TEXAS INSTRS INC | 540,200 | $99.25M | 0.0% | — | — | Put | 882508954 |
| — | UNITED RENTALS INC | 103,700 | $99M | 0.0% | — | — | Call | 911363909 |
| — | CVS HEALTH CORP | 1,298,500 | $97.89M | 0.0% | — | — | Call | 126650900 |
| — | CISCO SYS INC | 1,429,800 | $97.83M | 0.0% | — | — | Call | 17275R902 |
| — | CLOUDFLARE INC | 455,100 | $97.66M | 0.0% | — | — | Put | 18915M957 |
| — | MARA HOLDINGS INC | 5,337,800 | $97.47M | 0.0% | — | — | Call | 565788906 |
| — | ROYAL CARIBBEAN GROUP | 297,300 | $96.2M | 0.0% | — | — | Call | V7780T903 |
| — | NEWMONT CORP | 1,140,800 | $96.18M | 0.0% | — | — | Put | 651639956 |
| — | DIREXION SHS ETF TR | 508,100 | $95.46M | 0.0% | — | — | Put | 25459W952 |
| — | IONQ INC | 1,527,100 | $93.92M | 0.0% | — | — | Put | 46222L958 |
| AMZN | AMAZON COM INC | 427,333 | $93.83M | 0.0% | $224.48 | +0.8% | COM | 023135106 |
| — | STARBUCKS CORP | 1,104,900 | $93.47M | 0.0% | — | — | Put | 855244959 |
| — | TALEN ENERGY CORP | 218,400 | $92.9M | 0.0% | — | — | Call | 87422Q909 |
| — | FEDEX CORP | 392,200 | $92.48M | 0.0% | — | — | Call | 31428X906 |
| — | WESTERN DIGITAL CORP. | 769,800 | $92.42M | 0.0% | — | — | Call | 958102905 |
| — | TEXAS INSTRS INC | 502,900 | $92.4M | 0.0% | — | — | Call | 882508904 |
| — | GAMESTOP CORP NEW | 3,373,500 | $92.03M | 0.0% | — | — | Call | 36467W909 |
| — | SELECT SECTOR SPDR TR | 1,706,600 | $91.93M | 0.0% | — | — | Call | 81369Y905 |
| — | ISHARES TR | 272,500 | $91.92M | 0.0% | — | — | Call | 464287900 |
| — | CONSTELLATION ENERGY CORP | 278,000 | $91.48M | 0.0% | — | — | Put | 21037T959 |
| — | EATON CORP PLC | 243,800 | $91.24M | 0.0% | — | — | Call | G29183903 |
| — | OCCIDENTAL PETE CORP | 1,925,500 | $90.98M | 0.0% | — | — | Put | 674599955 |
| — | UNITED PARCEL SERVICE INC | 1,086,800 | $90.78M | 0.0% | — | — | Put | 911312956 |
| — | SPDR SER TR | 685,800 | $90.66M | 0.0% | — | — | Put | 78468R956 |
| — | MP MATERIALS CORP | 1,350,200 | $90.56M | 0.0% | — | — | Put | 553368951 |
| — | AMGEN INC | 319,300 | $90.11M | 0.0% | — | — | Call | 031162900 |
| — | EATON CORP PLC | 240,500 | $90.01M | 0.0% | — | — | Put | G29183953 |
| — | THE TRADE DESK INC | 1,830,400 | $89.71M | 0.0% | — | — | Put | 88339J955 |
| VOO | VANGUARD INDEX FDS | 145,518 | $89.11M | 0.0% | $576.51 | — | S&P 500 ETF SHS | 922908363 |
| — | FUTU HLDGS LTD | 509,800 | $88.66M | 0.0% | — | — | Call | 36118L906 |
| — | ULTA BEAUTY INC | 160,700 | $87.86M | 0.0% | — | — | Call | 90384S903 |
| — | ACCENTURE PLC IRELAND | 354,800 | $87.49M | 0.0% | — | — | Put | G1151C951 |
| — | INTUITIVE SURGICAL INC | 195,100 | $87.25M | 0.0% | — | — | Put | 46120E952 |
| — | MP MATERIALS CORP | 1,299,900 | $87.18M | 0.0% | — | — | Call | 553368901 |
| — | DICKS SPORTING GOODS INC | 392,100 | $87.13M | 0.0% | — | — | Put | 253393952 |
| — | HIMS & HERS HEALTH INC | 1,532,800 | $86.94M | 0.0% | — | — | Call | 433000906 |
| — | CELESTICA INC | 352,500 | $86.85M | 0.0% | — | — | Put | 15101Q957 |
| — | EBAY INC. | 954,600 | $86.82M | 0.0% | — | — | Call | 278642903 |
| — | HCA HEALTHCARE INC | 203,200 | $86.6M | 0.0% | — | — | Call | 40412C901 |
| IWM | ISHARES TR | 356,960 | $86.37M | 0.0% | $222.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELESTICA INC | 348,900 | $85.96M | 0.0% | — | — | Call | 15101Q907 |
| — | MARA HOLDINGS INC | 4,707,400 | $85.96M | 0.0% | — | — | Put | 565788956 |
| — | OCCIDENTAL PETE CORP | 1,818,300 | $85.91M | 0.0% | — | — | Call | 674599905 |
| — | SEA LTD | 479,300 | $85.67M | 0.0% | — | — | Put | 81141R950 |
| — | ARK ETF TR | 991,900 | $85.6M | 0.0% | — | — | Call | 00214Q904 |
| — | AST SPACEMOBILE INC | 1,741,100 | $85.45M | 0.0% | — | — | Put | 00217D950 |
| — | ROKU INC | 851,300 | $85.24M | 0.0% | — | — | Call | 77543R902 |
| — | DIREXION SHS ETF TR | 2,439,900 | $85.01M | 0.0% | — | — | Put | 25459W958 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 4,021,955 | $84.94M | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| — | AFFIRM HLDGS INC | 1,156,500 | $84.52M | 0.0% | — | — | Put | 00827B956 |
| — | ISHARES TR | 356,900 | $83.29M | 0.0% | — | — | Put | 464287950 |
| — | FUTU HLDGS LTD | 478,500 | $83.22M | 0.0% | — | — | Put | 36118L956 |
| — | RIGETTI COMPUTING INC | 2,791,700 | $83.16M | 0.0% | — | — | Put | 76655K953 |
| — | CAPITAL ONE FINL CORP | 389,700 | $82.84M | 0.0% | — | — | Call | 14040H905 |
| — | PROCTER AND GAMBLE CO | 538,400 | $82.73M | 0.0% | — | — | Call | 742718909 |
| — | CONSTELLATION ENERGY CORP | 251,200 | $82.66M | 0.0% | — | — | Call | 21037T909 |
| — | RH | 405,800 | $82.44M | 0.0% | — | — | Call | 74967X903 |
| — | ALBEMARLE CORP | 1,015,900 | $82.37M | 0.0% | — | — | Call | 012653901 |
| — | AIRBNB INC | 678,300 | $82.36M | 0.0% | — | — | Call | 009066901 |
| — | DIREXION SHS ETF TR | 3,870,300 | $81.7M | 0.0% | — | — | Call | 25460G906 |
| — | COMCAST CORP NEW | 2,591,000 | $81.41M | 0.0% | — | — | Put | 20030N951 |
| — | ETSY INC | 1,224,900 | $81.32M | 0.0% | — | — | Call | 29786A906 |
| — | UNION PAC CORP | 343,600 | $81.22M | 0.0% | — | — | Call | 907818908 |
| — | UNITED RENTALS INC | 84,300 | $80.48M | 0.0% | — | — | Put | 911363959 |
| — | CAPITAL ONE FINL CORP | 377,400 | $80.23M | 0.0% | — | — | Put | 14040H955 |
| NFLX | NETFLIX INC | 66,612 | $79.86M | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| — | RH | 392,700 | $79.78M | 0.0% | — | — | Put | 74967X953 |
| — | AFFIRM HLDGS INC | 1,091,600 | $79.77M | 0.0% | — | — | Call | 00827B906 |
| — | AST SPACEMOBILE INC | 1,624,200 | $79.72M | 0.0% | — | — | Call | 00217D900 |
| — | PHILIP MORRIS INTL INC | 490,400 | $79.54M | 0.0% | — | — | Put | 718172959 |
| — | LENNAR CORP | 625,700 | $78.86M | 0.0% | — | — | Call | 526057904 |
| MU | MICRON TECHNOLOGY INC | 471,252 | $78.85M | 0.0% | $114.26 | +11.9% | COM | 595112103 |
| — | AIRBNB INC | 648,000 | $78.68M | 0.0% | — | — | Put | 009066951 |
| — | ANALOG DEVICES INC | 319,900 | $78.6M | 0.0% | — | — | Call | 032654905 |
| — | PHILIP MORRIS INTL INC | 484,200 | $78.54M | 0.0% | — | — | Call | 718172909 |
| — | LOWES COS INC | 311,500 | $78.28M | 0.0% | — | — | Call | 548661907 |
| — | DELTA AIR LINES INC DEL | 1,372,700 | $77.9M | 0.0% | — | — | Call | 247361902 |
| — | CHARTER COMMUNICATIONS INC N | 281,000 | $77.3M | 0.0% | — | — | Put | 16119P958 |
| — | ULTA BEAUTY INC | 140,600 | $76.87M | 0.0% | — | — | Put | 90384S953 |
| — | RIOT PLATFORMS INC | 4,029,100 | $76.67M | 0.0% | — | — | Call | 767292905 |
| ORCL | ORACLE CORP | 271,451 | $76.34M | 0.0% | $197.37 | +28.8% | COM | 68389X105 |
| — | DELTA AIR LINES INC DEL | 1,332,100 | $75.6M | 0.0% | — | — | Put | 247361952 |
| — | THE CIGNA GROUP | 261,100 | $75.26M | 0.0% | — | — | Put | 125523950 |
| — | ANTERO RESOURCES CORP | 2,230,300 | $74.85M | 0.0% | — | — | Put | 03674X956 |
| — | MERCK & CO INC | 889,300 | $74.64M | 0.0% | — | — | Call | 58933Y905 |
| — | ELEVANCE HEALTH INC | 230,400 | $74.45M | 0.0% | — | — | Put | 036752953 |
| — | CARNIVAL CORP | 2,574,500 | $74.43M | 0.0% | — | — | Put | 143658950 |
| — | CVS HEALTH CORP | 985,300 | $74.28M | 0.0% | — | — | Put | 126650950 |
| — | SPDR SER TR | 738,400 | $73.99M | 0.0% | — | — | Put | 78464A950 |
| — | CONOCOPHILLIPS | 770,400 | $72.87M | 0.0% | — | — | Call | 20825C904 |
| — | WAYFAIR INC | 813,200 | $72.64M | 0.0% | — | — | Put | 94419L951 |
| — | BLACKSTONE INC | 424,000 | $72.44M | 0.0% | — | — | Call | 09260D907 |
| — | MCKESSON CORP | 93,700 | $72.39M | 0.0% | — | — | Call | 58155Q903 |
| — | FAIR ISAAC CORP | 48,100 | $71.98M | 0.0% | — | — | Call | 303250904 |
| — | T-MOBILE US INC | 299,700 | $71.74M | 0.0% | — | — | Call | 872590904 |
| — | VALERO ENERGY CORP | 421,000 | $71.68M | 0.0% | — | — | Call | 91913Y900 |
| — | SPDR SER TR | 709,100 | $71.05M | 0.0% | — | — | Call | 78464A900 |
| — | ELEVANCE HEALTH INC | 219,400 | $70.89M | 0.0% | — | — | Call | 036752903 |
| — | COCA COLA CO | 1,064,100 | $70.57M | 0.0% | — | — | Call | 191216900 |
| — | INTERACTIVE BROKERS GROUP IN | 1,022,900 | $70.39M | 0.0% | — | — | Call | 45841N907 |
| LULU | LULULEMON ATHLETICA INC | 392,958 | $69.92M | 0.0% | $214.96 | -6.8% | COM | 550021109 |
| — | SELECT SECTOR SPDR TR | 497,600 | $69.25M | 0.0% | — | — | Call | 81369Y909 |
| — | CHARTER COMMUNICATIONS INC N | 250,200 | $68.83M | 0.0% | — | — | Call | 16119P908 |
| — | THERMO FISHER SCIENTIFIC INC | 139,300 | $67.56M | 0.0% | — | — | Call | 883556902 |
| — | AGNICO EAGLE MINES LTD | 400,700 | $67.54M | 0.0% | — | — | Call | 008474908 |
| — | REGENERON PHARMACEUTICALS | 120,000 | $67.47M | 0.0% | — | — | Put | 75886F957 |
| — | OKTA INC | 733,900 | $67.3M | 0.0% | — | — | Call | 679295905 |
| — | WORKDAY INC | 278,600 | $67.07M | 0.0% | — | — | Call | 98138H901 |
| — | CORNING INC | 815,200 | $66.87M | 0.0% | — | — | Call | 219350905 |
| — | CENTRUS ENERGY CORP | 215,300 | $66.76M | 0.0% | — | — | Call | 15643U904 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 282,500 | $66.69M | 0.0% | — | — | Put | G7997R953 |
| — | MERCK & CO INC | 794,500 | $66.68M | 0.0% | — | — | Put | 58933Y955 |
| — | SELECT SECTOR SPDR TR | 275,800 | $66.09M | 0.0% | — | — | Put | 81369Y957 |
| — | IONQ INC | 1,074,300 | $66.07M | 0.0% | — | — | Call | 46222L908 |
| — | SPDR S&P MIDCAP 400 ETF TR | 110,700 | $65.98M | 0.0% | — | — | Call | 78467Y907 |
| — | UNITY SOFTWARE INC | 1,644,700 | $65.85M | 0.0% | — | — | Put | 91332U951 |
| — | AT&T INC | 2,319,700 | $65.51M | 0.0% | — | — | Call | 00206R902 |
| — | ELECTRONIC ARTS INC | 324,600 | $65.47M | 0.0% | — | — | Call | 285512909 |
| — | WAYFAIR INC | 731,700 | $65.36M | 0.0% | — | — | Call | 94419L901 |
| GOOGL | ALPHABET INC | 267,881 | $65.12M | 0.0% | $192.75 | +8.5% | CAP STK CL A | 02079K305 |
| — | INTERACTIVE BROKERS GROUP IN | 935,400 | $64.36M | 0.0% | — | — | Put | 45841N957 |
| — | KRANESHARES TRUST | 1,530,800 | $64.31M | 0.0% | — | — | Put | 500767956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 248,400 | $64.18M | 0.0% | — | — | Call | 874054909 |
| — | COCA COLA CO | 958,900 | $63.59M | 0.0% | — | — | Put | 191216950 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,621,553 | $63.55M | 0.0% | $45.22 | -0.4% | COM | 169656105 |
| — | UNION PAC CORP | 268,500 | $63.47M | 0.0% | — | — | Put | 907818958 |
| — | AMGEN INC | 224,700 | $63.41M | 0.0% | — | — | Put | 031162950 |
| — | VERIZON COMMUNICATIONS INC | 1,435,000 | $63.07M | 0.0% | — | — | Call | 92343V904 |
| — | GAMESTOP CORP NEW | 2,304,900 | $62.88M | 0.0% | — | — | Put | 36467W959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 243,000 | $62.78M | 0.0% | — | — | Put | 874054959 |
| — | RIVIAN AUTOMOTIVE INC | 4,216,100 | $61.89M | 0.0% | — | — | Put | 76954A953 |
| — | PFIZER INC | 2,426,400 | $61.82M | 0.0% | — | — | Call | 717081903 |
| — | CONOCOPHILLIPS | 652,300 | $61.7M | 0.0% | — | — | Put | 20825C954 |
| — | GENERAL MTRS CO | 1,006,700 | $61.38M | 0.0% | — | — | Call | 37045V900 |
| — | BIRKENSTOCK HOLDING PLC | 1,350,500 | $61.11M | 0.0% | — | — | Put | M2029K954 |
| SOFI | SOFI TECHNOLOGIES INC | 2,308,987 | $61M | 0.0% | $20.60 | +15.2% | COM | 83406F102 |
| — | GRANITESHARES ETF TR | 700,500 | $60.9M | 0.0% | — | — | Put | 38747R957 |
| — | TJX COS INC NEW | 420,800 | $60.82M | 0.0% | — | — | Put | 872540959 |
| SLV | ISHARES SILVER TR | 1,433,264 | $60.73M | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| — | LYFT INC | 2,752,300 | $60.58M | 0.0% | — | — | Call | 55087P904 |
| — | GENERAL DYNAMICS CORP | 176,100 | $60.05M | 0.0% | — | — | Call | 369550908 |
| UNH | UNITEDHEALTH GROUP INC | 173,699 | $59.98M | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| — | FREEPORT-MCMORAN INC | 1,522,900 | $59.73M | 0.0% | — | — | Put | 35671D957 |
| — | RIVIAN AUTOMOTIVE INC | 4,064,500 | $59.67M | 0.0% | — | — | Call | 76954A903 |
| — | UNITED STS OIL FD LP | 808,100 | $59.6M | 0.0% | — | — | Call | 91232N907 |
| — | MCKESSON CORP | 76,700 | $59.25M | 0.0% | — | — | Put | 58155Q953 |
| — | DANAHER CORPORATION | 297,600 | $59M | 0.0% | — | — | Call | 235851902 |
| — | BOSTON SCIENTIFIC CORP | 601,000 | $58.68M | 0.0% | — | — | Put | 101137957 |
| — | T-MOBILE US INC | 244,200 | $58.46M | 0.0% | — | — | Put | 872590954 |
| — | BP PLC | 1,691,100 | $58.28M | 0.0% | — | — | Call | 055622904 |
| — | CARNIVAL CORP | 2,015,300 | $58.26M | 0.0% | — | — | Call | 143658900 |
| — | SELECT SECTOR SPDR TR | 241,800 | $57.94M | 0.0% | — | — | Call | 81369Y907 |
| — | MODERNA INC | 2,240,500 | $57.87M | 0.0% | — | — | Put | 60770K957 |
| — | RTX CORPORATION | 343,500 | $57.48M | 0.0% | — | — | Put | 75513E951 |
| — | ANALOG DEVICES INC | 231,300 | $56.83M | 0.0% | — | — | Put | 032654955 |
| — | BLACKSTONE INC | 331,900 | $56.71M | 0.0% | — | — | Put | 09260D957 |
| NOW | SERVICENOW INC | 61,384 | $56.49M | 0.0% | $184.65 | +1.2% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 1,248,500 | $56.48M | 0.0% | — | — | Call | 25459W907 |
| — | VALERO ENERGY CORP | 331,400 | $56.42M | 0.0% | — | — | Put | 91913Y950 |
| — | RIGETTI COMPUTING INC | 1,879,200 | $55.98M | 0.0% | — | — | Call | 76655K903 |
| TGT | TARGET CORP | 622,204 | $55.81M | 0.0% | $97.43 | -0.7% | COM | 87612E106 |
| — | FREEPORT-MCMORAN INC | 1,419,700 | $55.68M | 0.0% | — | — | Call | 35671D907 |
| — | FAIR ISAAC CORP | 37,200 | $55.67M | 0.0% | — | — | Put | 303250954 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 554,970 | $55.39M | 0.0% | $96.96 | — | SHS | 315948109 |
| STZ | CONSTELLATION BRANDS INC | 410,797 | $55.32M | 0.0% | $160.26 | -1.7% | CL A | 21036P108 |
| — | LAUDER ESTEE COS INC | 627,600 | $55.3M | 0.0% | — | — | Call | 518439904 |
| — | AEROVIRONMENT INC | 175,500 | $55.26M | 0.0% | — | — | Call | 008073908 |
| — | ALLEGRO MICROSYSTEMS INC | 1,890,900 | $55.21M | 0.0% | — | — | Put | 01749D955 |
| — | DIREXION SHS ETF TR | 2,607,900 | $55.05M | 0.0% | — | — | Put | 25460G956 |
| PYPL | PAYPAL HLDGS INC | 815,443 | $54.68M | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| — | E L F BEAUTY INC | 412,300 | $54.62M | 0.0% | — | — | Call | 26856L903 |
| BE | BLOOM ENERGY CORP | 640,868 | $54.2M | 0.0% | $43.96 | +5.6% | COM CL A | 093712107 |
| — | OPENDOOR TECHNOLOGIES INC | 6,765,700 | $53.92M | 0.0% | — | — | Call | 683712903 |
| — | ECHOSTAR CORP | 706,100 | $53.92M | 0.0% | — | — | Call | 278768906 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 369,800 | $53.85M | 0.0% | — | — | Call | G25457905 |
| — | NEXTERA ENERGY INC | 709,500 | $53.56M | 0.0% | — | — | Call | 65339F901 |
| — | UPSTART HLDGS INC | 1,053,600 | $53.52M | 0.0% | — | — | Put | 91680M957 |
| — | MODERNA INC | 2,071,900 | $53.52M | 0.0% | — | — | Call | 60770K907 |
| — | LENNAR CORP | 420,900 | $53.05M | 0.0% | — | — | Put | 526057954 |
| — | NIO INC | 6,892,600 | $52.52M | 0.0% | — | — | Put | 62914V956 |
| — | DIREXION SHS ETF TR | 294,600 | $52.41M | 0.0% | — | — | Call | 25459Y904 |
| — | SELECT SECTOR SPDR TR | 376,200 | $52.36M | 0.0% | — | — | Put | 81369Y959 |
| — | KENVUE INC | 3,221,100 | $52.28M | 0.0% | — | — | Call | 49177J902 |
| — | LAMB WESTON HLDGS INC | 896,600 | $52.07M | 0.0% | — | — | Put | 513272954 |
| — | BATH & BODY WORKS INC | 2,013,200 | $51.86M | 0.0% | — | — | Put | 070830954 |
| — | CADENCE DESIGN SYSTEM INC | 147,600 | $51.85M | 0.0% | — | — | Put | 127387958 |
| COST | COSTCO WHSL CORP NEW | 55,913 | $51.75M | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| — | 3M CO | 332,900 | $51.66M | 0.0% | — | — | Call | 88579Y901 |
| — | WORKDAY INC | 214,300 | $51.59M | 0.0% | — | — | Put | 98138H951 |
| — | E L F BEAUTY INC | 389,000 | $51.53M | 0.0% | — | — | Put | 26856L953 |
| — | TJX COS INC NEW | 351,800 | $50.85M | 0.0% | — | — | Call | 872540909 |
| — | AEROVIRONMENT INC | 160,500 | $50.54M | 0.0% | — | — | Put | 008073958 |
| — | AGNICO EAGLE MINES LTD | 298,700 | $50.35M | 0.0% | — | — | Put | 008474958 |
| — | BOSTON SCIENTIFIC CORP | 514,900 | $50.27M | 0.0% | — | — | Call | 101137907 |
| — | OKTA INC | 547,800 | $50.23M | 0.0% | — | — | Put | 679295955 |
| — | PROCTER AND GAMBLE CO | 326,300 | $50.14M | 0.0% | — | — | Put | 742718959 |
| — | SHELL PLC | 695,800 | $49.77M | 0.0% | — | — | Call | 780259905 |
| — | GENERAC HLDGS INC | 296,500 | $49.63M | 0.0% | — | — | Call | 368736904 |
| DIA | SPDR DOW JONES INDL AVERAGE | 106,301 | $49.3M | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| — | UNITED STS OIL FD LP | 664,900 | $49.04M | 0.0% | — | — | Put | 91232N957 |
| — | FLOOR & DECOR HLDGS INC | 665,300 | $49.03M | 0.0% | — | — | Put | 339750951 |
| — | DOLLAR GEN CORP NEW | 473,500 | $48.94M | 0.0% | — | — | Call | 256677905 |
| — | CADENCE DESIGN SYSTEM INC | 138,900 | $48.79M | 0.0% | — | — | Call | 127387908 |
| — | FTAI AVIATION LTD | 292,200 | $48.76M | 0.0% | — | — | Put | G3730V955 |
| — | TEMPUS AI INC | 604,000 | $48.75M | 0.0% | — | — | Call | 88023B903 |
| — | ISHARES TR | 179,300 | $48.61M | 0.0% | — | — | Put | 464287953 |
| — | QUANTA SVCS INC | 117,300 | $48.61M | 0.0% | — | — | Put | 74762E952 |
| — | ETSY INC | 730,400 | $48.49M | 0.0% | — | — | Put | 29786A956 |
| — | VERIZON COMMUNICATIONS INC | 1,103,100 | $48.48M | 0.0% | — | — | Put | 92343V954 |
| — | VANGUARD INDEX FDS | 147,700 | $48.47M | 0.0% | — | — | Call | 922908909 |
| — | AMERIPRISE FINL INC | 97,400 | $47.85M | 0.0% | — | — | Call | 03076C906 |
| — | NORTHROP GRUMMAN CORP | 78,500 | $47.83M | 0.0% | — | — | Put | 666807952 |
| — | ABBOTT LABS | 357,100 | $47.83M | 0.0% | — | — | Call | 002824900 |
| ASML | ASML HOLDING N V | 49,277 | $47.7M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| — | SPDR SER TR | 359,300 | $47.5M | 0.0% | — | — | Call | 78468R906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 574,200 | $47.37M | 0.0% | — | — | Put | 98980L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 572,500 | $47.23M | 0.0% | — | — | Call | 98980L901 |
| META | META PLATFORMS INC | 64,174 | $47.13M | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| — | THE CIGNA GROUP | 162,900 | $46.96M | 0.0% | — | — | Call | 125523900 |
| — | HONEYWELL INTL INC | 222,500 | $46.84M | 0.0% | — | — | Call | 438516906 |
| — | GRAINGER W W INC | 49,100 | $46.79M | 0.0% | — | — | Call | 384802904 |
| — | GENERAL MTRS CO | 762,900 | $46.51M | 0.0% | — | — | Put | 37045V950 |
| — | TWILIO INC | 463,100 | $46.35M | 0.0% | — | — | Put | 90138F952 |
| — | DOW INC | 2,013,700 | $46.17M | 0.0% | — | — | Call | 260557903 |
| — | NUSCALE PWR CORP | 1,265,700 | $45.57M | 0.0% | — | — | Call | 67079K900 |
| — | HOWMET AEROSPACE INC | 231,700 | $45.47M | 0.0% | — | — | Put | 443201958 |
| — | CAVA GROUP INC | 752,500 | $45.46M | 0.0% | — | — | Call | 148929902 |
| — | PFIZER INC | 1,778,200 | $45.31M | 0.0% | — | — | Put | 717081953 |
| — | NORTHROP GRUMMAN CORP | 74,000 | $45.09M | 0.0% | — | — | Call | 666807902 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 308,500 | $44.92M | 0.0% | — | — | Put | G25457955 |
| CI | THE CIGNA GROUP | 154,577 | $44.56M | 0.0% | $309.57 | -5.3% | COM | 125523100 |
| INTC | INTEL CORP | 1,326,322 | $44.5M | 0.0% | $22.07 | +9.8% | COM | 458140100 |
| — | S&P GLOBAL INC | 91,200 | $44.39M | 0.0% | — | — | Call | 78409V904 |
| — | CENTRUS ENERGY CORP | 143,100 | $44.37M | 0.0% | — | — | Put | 15643U954 |
| — | NIO INC | 5,792,300 | $44.14M | 0.0% | — | — | Call | 62914V906 |
| — | DRAFTKINGS INC NEW | 1,179,300 | $44.11M | 0.0% | — | — | Put | 26142V955 |
| — | ATLASSIAN CORPORATION | 276,000 | $44.08M | 0.0% | — | — | Call | 049468901 |
| — | SELECT SECTOR SPDR TR | 559,200 | $43.82M | 0.0% | — | — | Put | 81369Y958 |
| — | INVESCO EXCHANGE TRADED FD T | 231,000 | $43.82M | 0.0% | — | — | Put | 46137V957 |
| — | RIOT PLATFORMS INC | 2,283,700 | $43.46M | 0.0% | — | — | Put | 767292955 |
| — | APPLIED DIGITAL CORP | 1,893,600 | $43.44M | 0.0% | — | — | Call | 038169907 |
| — | AMERICAN AIRLS GROUP INC | 3,846,300 | $43.23M | 0.0% | — | — | Put | 02376R952 |
| — | AT&T INC | 1,530,500 | $43.22M | 0.0% | — | — | Put | 00206R952 |
| — | CONSTELLATION BRANDS INC | 318,000 | $42.83M | 0.0% | — | — | Call | 21036P908 |
| BURL | BURLINGTON STORES INC | 167,326 | $42.58M | 0.0% | $270.66 | +0.4% | COM | 122017106 |
| — | BP PLC | 1,234,400 | $42.54M | 0.0% | — | — | Put | 055622954 |
| — | EOG RES INC | 378,600 | $42.45M | 0.0% | — | — | Call | 26875P901 |
| — | ECHOSTAR CORP | 555,500 | $42.42M | 0.0% | — | — | Put | 278768956 |
| — | LIVE NATION ENTERTAINMENT IN | 258,000 | $42.16M | 0.0% | — | — | Call | 538034909 |
| — | ISHARES TR | 155,100 | $42.05M | 0.0% | — | — | Call | 464287903 |
| — | VANGUARD WORLD FD | 55,900 | $41.74M | 0.0% | — | — | Call | 92204A902 |
| TTD | THE TRADE DESK INC | 850,995 | $41.71M | 0.0% | $64.80 | -2.1% | COM CL A | 88339J105 |
| — | VERTEX PHARMACEUTICALS INC | 105,900 | $41.47M | 0.0% | — | — | Call | 92532F900 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,120,800 | $41.47M | 0.0% | — | — | Call | 83417M904 |
| — | TEMPUS AI INC | 512,600 | $41.37M | 0.0% | — | — | Put | 88023B953 |
| — | LYFT INC | 1,874,700 | $41.26M | 0.0% | — | — | Put | 55087P954 |
| — | ENPHASE ENERGY INC | 1,157,000 | $40.95M | 0.0% | — | — | Call | 29355A907 |
| AMD | ADVANCED MICRO DEVICES INC | 252,156 | $40.8M | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| — | ELECTRONIC ARTS INC | 202,100 | $40.76M | 0.0% | — | — | Put | 285512959 |
| — | OPENDOOR TECHNOLOGIES INC | 5,088,700 | $40.56M | 0.0% | — | — | Put | 683712953 |
| — | ATLASSIAN CORPORATION | 253,500 | $40.48M | 0.0% | — | — | Put | 049468951 |
| — | DIREXION SHS ETF TR | 260,400 | $40.39M | 0.0% | — | — | Put | 25460G951 |
| — | FORTINET INC | 480,000 | $40.36M | 0.0% | — | — | Put | 34959E959 |
| — | FORTINET INC | 479,300 | $40.3M | 0.0% | — | — | Call | 34959E909 |
| — | ISHARES TR | 492,600 | $39.99M | 0.0% | — | — | Call | 464288903 |
| — | CROCS INC | 477,000 | $39.85M | 0.0% | — | — | Call | 227046909 |
| — | D R HORTON INC | 232,800 | $39.45M | 0.0% | — | — | Call | 23331A909 |
| — | WIX COM LTD | 221,200 | $39.29M | 0.0% | — | — | Call | M98068905 |
| — | CELSIUS HLDGS INC | 682,200 | $39.22M | 0.0% | — | — | Call | 15118V907 |
| — | DIREXION SHS ETF TR | 864,100 | $39.09M | 0.0% | — | — | Put | 25459W957 |
| — | CLEANSPARK INC | 2,682,100 | $38.89M | 0.0% | — | — | Call | 18452B909 |
| — | DRAFTKINGS INC NEW | 1,034,100 | $38.68M | 0.0% | — | — | Call | 26142V905 |
| — | NU HLDGS LTD | 2,406,500 | $38.53M | 0.0% | — | — | Call | G6683N903 |
| — | ZILLOW GROUP INC | 498,500 | $38.41M | 0.0% | — | — | Call | 98954M900 |
| — | VEEVA SYS INC | 128,900 | $38.4M | 0.0% | — | — | Call | 922475908 |
| — | TWILIO INC | 380,700 | $38.1M | 0.0% | — | — | Call | 90138F902 |
| — | PHILLIPS 66 | 279,800 | $38.06M | 0.0% | — | — | Call | 718546904 |
| — | EBAY INC. | 417,600 | $37.98M | 0.0% | — | — | Put | 278642953 |
| — | PINTEREST INC | 1,179,000 | $37.93M | 0.0% | — | — | Put | 72352L956 |
| — | NEXTRACKER INC | 509,000 | $37.66M | 0.0% | — | — | Put | 65290E951 |
| — | CROCS INC | 449,500 | $37.56M | 0.0% | — | — | Put | 227046959 |
| — | NEXTERA ENERGY INC | 496,800 | $37.5M | 0.0% | — | — | Put | 65339F951 |
| — | LINDE PLC | 78,600 | $37.34M | 0.0% | — | — | Put | G54950953 |
| — | DOLLAR GEN CORP NEW | 361,200 | $37.33M | 0.0% | — | — | Put | 256677955 |
| — | US BANCORP DEL | 769,900 | $37.21M | 0.0% | — | — | Call | 902973904 |
| — | INVESCO EXCHANGE TRADED FD T | 195,600 | $37.11M | 0.0% | — | — | Call | 46137V907 |
| — | DIREXION SHS ETF TR | 238,100 | $37.07M | 0.0% | — | — | Call | 25460G901 |
| — | D-WAVE QUANTUM INC | 1,498,100 | $37.02M | 0.0% | — | — | Put | 26740W959 |
| — | CENTENE CORP DEL | 1,029,000 | $36.71M | 0.0% | — | — | Call | 15135B901 |
| — | EMERSON ELEC CO | 279,300 | $36.64M | 0.0% | — | — | Call | 291011904 |
| — | NUCOR CORP | 269,900 | $36.55M | 0.0% | — | — | Put | 670346955 |
| — | MICROCHIP TECHNOLOGY INC. | 568,100 | $36.48M | 0.0% | — | — | Call | 595017904 |
| — | 3M CO | 234,600 | $36.41M | 0.0% | — | — | Put | 88579Y951 |
| — | ISHARES INC | 1,166,600 | $36.16M | 0.0% | — | — | Call | 464286900 |
| — | FTAI AVIATION LTD | 216,500 | $36.13M | 0.0% | — | — | Call | G3730V905 |
| — | EXPEDIA GROUP INC | 169,000 | $36.12M | 0.0% | — | — | Put | 30212P953 |
| — | HOWMET AEROSPACE INC | 184,000 | $36.11M | 0.0% | — | — | Call | 443201908 |
| — | LIVE NATION ENTERTAINMENT IN | 220,400 | $36.01M | 0.0% | — | — | Put | 538034959 |
| — | ALIGN TECHNOLOGY INC | 287,500 | $36M | 0.0% | — | — | Put | 016255951 |
| — | CORE SCIENTIFIC INC NEW | 2,003,300 | $35.94M | 0.0% | — | — | Call | 21874A906 |
| — | ALTRIA GROUP INC | 543,200 | $35.88M | 0.0% | — | — | Put | 02209S953 |
| — | CAMECO CORP | 427,400 | $35.84M | 0.0% | — | — | Call | 13321L908 |
| — | PROSHARES TR | 321,000 | $35.79M | 0.0% | — | — | Call | 74347X904 |
| — | ENPHASE ENERGY INC | 1,010,800 | $35.77M | 0.0% | — | — | Put | 29355A957 |
| — | CHUBB LIMITED | 126,600 | $35.73M | 0.0% | — | — | Call | H1467J904 |
| — | D R HORTON INC | 210,800 | $35.72M | 0.0% | — | — | Put | 23331A959 |
| — | AUTOMATIC DATA PROCESSING IN | 121,700 | $35.72M | 0.0% | — | — | Call | 053015903 |
| — | AUTODESK INC | 112,100 | $35.61M | 0.0% | — | — | Put | 052769956 |
| — | D-WAVE QUANTUM INC | 1,430,500 | $35.35M | 0.0% | — | — | Call | 26740W909 |
| — | NUCOR CORP | 260,800 | $35.32M | 0.0% | — | — | Call | 670346905 |
| WYNN | WYNN RESORTS LTD | 275,077 | $35.28M | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| VRT | VERTIV HOLDINGS CO | 231,663 | $34.95M | 0.0% | $114.64 | +16.3% | COM CL A | 92537N108 |
| — | KROGER CO | 518,100 | $34.93M | 0.0% | — | — | Call | 501044901 |
| — | SOUTHERN CO | 368,500 | $34.92M | 0.0% | — | — | Call | 842587907 |
| — | AMER SPORTS INC | 1,001,300 | $34.8M | 0.0% | — | — | Put | G0260P952 |
| — | ALTRIA GROUP INC | 526,000 | $34.75M | 0.0% | — | — | Call | 02209S903 |
| — | MARRIOTT INTL INC NEW | 133,400 | $34.74M | 0.0% | — | — | Put | 571903952 |
| — | MARATHON PETE CORP | 179,800 | $34.65M | 0.0% | — | — | Call | 56585A902 |
| — | BRISTOL-MYERS SQUIBB CO | 768,300 | $34.65M | 0.0% | — | — | Call | 110122908 |
| — | LINDE PLC | 72,600 | $34.48M | 0.0% | — | — | Call | G54950903 |
| — | DBX ETF TR | 1,040,500 | $34.32M | 0.0% | — | — | Call | 233051909 |
| CRM | SALESFORCE INC | 144,140 | $34.16M | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| — | CAMECO CORP | 407,300 | $34.16M | 0.0% | — | — | Put | 13321L958 |
| — | SCHLUMBERGER LTD | 991,100 | $34.06M | 0.0% | — | — | Call | 806857908 |
| — | CENTENE CORP DEL | 951,200 | $33.94M | 0.0% | — | — | Put | 15135B951 |
| — | FISERV INC | 261,700 | $33.74M | 0.0% | — | — | Put | 337738958 |
| — | DOLLAR TREE INC | 356,900 | $33.68M | 0.0% | — | — | Put | 256746958 |
| — | EOG RES INC | 297,900 | $33.4M | 0.0% | — | — | Put | 26875P951 |
| — | TERAWULF INC | 2,920,900 | $33.36M | 0.0% | — | — | Call | 88080T904 |
| — | TALEN ENERGY CORP | 78,000 | $33.18M | 0.0% | — | — | Put | 87422Q959 |
| — | DOW INC | 1,443,600 | $33.1M | 0.0% | — | — | Put | 260557953 |
| — | EXPEDIA GROUP INC | 154,800 | $33.09M | 0.0% | — | — | Call | 30212P903 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,346,700 | $33.07M | 0.0% | — | — | Call | 42824C909 |
| — | HCA HEALTHCARE INC | 77,600 | $33.07M | 0.0% | — | — | Put | 40412C951 |
| — | EQUINIX INC | 42,100 | $32.97M | 0.0% | — | — | Call | 29444U900 |
| — | PROSHARES TR | 295,300 | $32.92M | 0.0% | — | — | Put | 74347X954 |
| — | DOLLAR TREE INC | 347,700 | $32.81M | 0.0% | — | — | Call | 256746908 |
| — | S&P GLOBAL INC | 67,400 | $32.8M | 0.0% | — | — | Put | 78409V954 |
| — | SNAP INC | 4,248,900 | $32.76M | 0.0% | — | — | Put | 83304A956 |
| — | WINGSTOP INC | 129,800 | $32.67M | 0.0% | — | — | Call | 974155903 |
| V | VISA INC | 95,079 | $32.46M | 0.0% | $346.15 | -0.3% | COM CL A | 92826C839 |
| — | KINDER MORGAN INC DEL | 1,145,500 | $32.43M | 0.0% | — | — | Call | 49456B901 |
| — | FISERV INC | 247,800 | $31.95M | 0.0% | — | — | Call | 337738908 |
| — | SELECT SECTOR SPDR TR | 207,100 | $31.94M | 0.0% | — | — | Put | 81369Y954 |
| — | ARCHER DANIELS MIDLAND CO | 532,700 | $31.82M | 0.0% | — | — | Call | 039483902 |
| — | DECKERS OUTDOOR CORP | 313,800 | $31.81M | 0.0% | — | — | Call | 243537907 |
| — | HALLIBURTON CO | 1,288,200 | $31.69M | 0.0% | — | — | Call | 406216901 |
| — | SOUNDHOUND AI INC | 1,968,400 | $31.65M | 0.0% | — | — | Call | 836100907 |
| — | COUPANG INC | 974,300 | $31.37M | 0.0% | — | — | Call | 22266T909 |
| FCX | FREEPORT-MCMORAN INC | 796,768 | $31.25M | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 873,846 | $31.18M | 0.0% | $32.27 | -6.4% | COM | 15135B101 |
| — | MARRIOTT INTL INC NEW | 119,300 | $31.07M | 0.0% | — | — | Call | 571903902 |
| — | PROGRESSIVE CORP | 125,500 | $30.99M | 0.0% | — | — | Call | 743315903 |
| — | APOLLO GLOBAL MGMT INC | 232,300 | $30.96M | 0.0% | — | — | Call | 03769M906 |
| — | AMPHENOL CORP NEW | 249,700 | $30.9M | 0.0% | — | — | Call | 032095901 |
| — | CIENA CORP | 208,800 | $30.42M | 0.0% | — | — | Call | 171779909 |
| — | HUT 8 CORP | 872,900 | $30.39M | 0.0% | — | — | Call | 44812J904 |
| — | HALLIBURTON CO | 1,227,200 | $30.19M | 0.0% | — | — | Put | 406216951 |
| — | TOLL BROTHERS INC | 216,700 | $29.93M | 0.0% | — | — | Put | 889478953 |
| BITB | BITWISE BITCOIN ETF TR | 480,764 | $29.91M | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| — | BECTON DICKINSON & CO | 157,700 | $29.52M | 0.0% | — | — | Put | 075887959 |
| — | AUTODESK INC | 92,700 | $29.45M | 0.0% | — | — | Call | 052769906 |
| — | KENVUE INC | 1,813,200 | $29.43M | 0.0% | — | — | Put | 49177J952 |
| — | LAS VEGAS SANDS CORP | 546,900 | $29.42M | 0.0% | — | — | Call | 517834907 |
| — | BEST BUY INC | 388,800 | $29.4M | 0.0% | — | — | Call | 086516901 |
| IREN | IRIS ENERGY LTD | 626,344 | $29.39M | 0.0% | $18.35 | +32.4% | ORDINARY SHARES | Q4982L109 |
| — | ON HLDG AG | 694,000 | $29.39M | 0.0% | — | — | Call | H5919C904 |
| — | PNC FINL SVCS GROUP INC | 146,100 | $29.36M | 0.0% | — | — | Call | 693475905 |
| — | HONEYWELL INTL INC | 139,400 | $29.34M | 0.0% | — | — | Put | 438516956 |
| — | CAVA GROUP INC | 485,000 | $29.3M | 0.0% | — | — | Put | 148929952 |
| — | SELECT SECTOR SPDR TR | 189,900 | $29.29M | 0.0% | — | — | Call | 81369Y904 |
| — | DANAHER CORPORATION | 147,400 | $29.22M | 0.0% | — | — | Put | 235851952 |
| — | SCHLUMBERGER LTD | 847,800 | $29.14M | 0.0% | — | — | Put | 806857958 |
| — | BILL HOLDINGS INC | 549,700 | $29.12M | 0.0% | — | — | Call | 090043900 |
| GEV | GE VERNOVA INC | 47,085 | $28.95M | 0.0% | $500.86 | +20.9% | COM | 36828A101 |
| — | ON SEMICONDUCTOR CORP | 581,200 | $28.66M | 0.0% | — | — | Call | 682189905 |
| — | APOLLO GLOBAL MGMT INC | 214,700 | $28.61M | 0.0% | — | — | Put | 03769M956 |
| — | PURE STORAGE INC | 341,100 | $28.59M | 0.0% | — | — | Call | 74624M902 |
| — | ABERCROMBIE & FITCH CO | 332,800 | $28.47M | 0.0% | — | — | Put | 002896957 |
| — | CHEWY INC | 702,900 | $28.43M | 0.0% | — | — | Call | 16679L909 |
| — | VERTEX PHARMACEUTICALS INC | 72,500 | $28.39M | 0.0% | — | — | Put | 92532F950 |
| — | PEABODY ENERGY CORP | 1,068,400 | $28.33M | 0.0% | — | — | Call | 704551900 |
| — | SNAP INC | 3,674,200 | $28.33M | 0.0% | — | — | Call | 83304A906 |
| — | CHENIERE ENERGY INC | 119,700 | $28.13M | 0.0% | — | — | Put | 16411R958 |
| — | CHUBB LIMITED | 99,600 | $28.11M | 0.0% | — | — | Put | H1467J954 |
| — | EQT CORP | 515,000 | $28.03M | 0.0% | — | — | Call | 26884L909 |
| — | GILEAD SCIENCES INC | 251,800 | $27.95M | 0.0% | — | — | Call | 375558903 |
| — | LAS VEGAS SANDS CORP | 517,800 | $27.85M | 0.0% | — | — | Put | 517834957 |
| — | RUBRIK INC. | 338,100 | $27.81M | 0.0% | — | — | Call | 781154909 |
| — | TERADYNE INC | 201,300 | $27.71M | 0.0% | — | — | Call | 880770902 |
| — | UP FINTECH HLDG LTD | 2,586,500 | $27.6M | 0.0% | — | — | Call | 91531W906 |
| — | GITLAB INC | 610,000 | $27.5M | 0.0% | — | — | Call | 37637K908 |
| — | LUMENTUM HLDGS INC | 169,000 | $27.5M | 0.0% | — | — | Call | 55024U909 |
| — | JOHNSON CTLS INTL PLC | 248,800 | $27.36M | 0.0% | — | — | Call | G51502905 |
| — | MONOLITHIC PWR SYS INC | 29,700 | $27.34M | 0.0% | — | — | Put | 609839955 |
| MELI | MERCADOLIBRE INC | 11,694 | $27.33M | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| — | ZILLOW GROUP INC | 354,200 | $27.29M | 0.0% | — | — | Put | 98954M950 |
| — | GLOBAL X FDS | 572,300 | $27.28M | 0.0% | — | — | Call | 37954Y901 |
| — | SOUNDHOUND AI INC | 1,688,700 | $27.15M | 0.0% | — | — | Put | 836100957 |
| C | CITIGROUP INC | 267,041 | $27.1M | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| — | HILTON WORLDWIDE HLDGS INC | 104,200 | $27.03M | 0.0% | — | — | Put | 43300A953 |
| — | ISHARES TR | 187,000 | $27M | 0.0% | — | — | Put | 464287956 |
| — | VANECK ETF TRUST | 103,600 | $26.93M | 0.0% | — | — | Call | 92189H907 |
| GTLB | GITLAB INC | 597,220 | $26.92M | 0.0% | $45.75 | +0.0% | CLASS A COM | 37637K108 |
| — | VANECK ETF TRUST | 265,000 | $26.88M | 0.0% | — | — | Put | 92189F951 |
| — | MONDAY COM LTD | 138,700 | $26.86M | 0.0% | — | — | Put | M7S64H956 |
| BIDU | BAIDU INC | 203,577 | $26.83M | 0.0% | $107.43 | — | SPON ADR REP A | 056752108 |
| — | COHERENT CORP | 248,300 | $26.75M | 0.0% | — | — | Call | 19247G907 |
| — | WIX COM LTD | 150,200 | $26.68M | 0.0% | — | — | Put | M98068955 |
| SOUN | SOUNDHOUND AI INC | 1,655,741 | $26.62M | 0.0% | $13.21 | +0.4% | CLASS A COM | 836100107 |
| — | LAUDER ESTEE COS INC | 301,800 | $26.59M | 0.0% | — | — | Put | 518439954 |
| — | COMCAST CORP NEW | 840,200 | $26.4M | 0.0% | — | — | Call | 20030N901 |
| — | QUANTA SVCS INC | 63,700 | $26.4M | 0.0% | — | — | Call | 74762E902 |
| — | FIVE BELOW INC | 170,400 | $26.36M | 0.0% | — | — | Call | 33829M901 |
| — | BRISTOL-MYERS SQUIBB CO | 583,800 | $26.33M | 0.0% | — | — | Put | 110122958 |
| — | DIREXION SHS ETF TR | 366,700 | $26.27M | 0.0% | — | — | Call | 25460G900 |
| — | ONEOK INC NEW | 359,700 | $26.25M | 0.0% | — | — | Call | 682680903 |
| — | MONOLITHIC PWR SYS INC | 28,400 | $26.15M | 0.0% | — | — | Call | 609839905 |
| — | ABBOTT LABS | 195,100 | $26.13M | 0.0% | — | — | Put | 002824950 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 285,200 | $26.06M | 0.0% | — | — | Call | 50077B907 |
| — | WARNER BROS DISCOVERY INC | 1,328,700 | $25.95M | 0.0% | — | — | Call | 934423904 |
| — | PG&E CORP | 1,720,000 | $25.94M | 0.0% | — | — | Call | 69331C908 |
| — | CRISPR THERAPEUTICS AG | 395,600 | $25.64M | 0.0% | — | — | Call | H17182908 |
| ALAB | ASTERA LABS INC | 130,720 | $25.59M | 0.0% | $90.03 | +82.7% | COM | 04626A103 |
| — | SELECT SECTOR SPDR TR | 215,700 | $25.53M | 0.0% | — | — | Call | 81369Y902 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,557 | $25.52M | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| — | CHEWY INC | 629,000 | $25.44M | 0.0% | — | — | Put | 16679L959 |
| — | CME GROUP INC | 94,000 | $25.4M | 0.0% | — | — | Call | 12572Q905 |
| — | ROCKET COS INC | 1,309,200 | $25.37M | 0.0% | — | — | Call | 77311W901 |
| — | SPDR SER TR | 300,500 | $25.2M | 0.0% | — | — | Put | 78464A954 |
| — | LI AUTO INC | 994,000 | $25.19M | 0.0% | — | — | Put | 50202M952 |
| — | CHENIERE ENERGY INC | 107,000 | $25.14M | 0.0% | — | — | Call | 16411R908 |
| — | FERRARI N V | 51,700 | $25.09M | 0.0% | — | — | Put | N3167Y953 |
| — | WINGSTOP INC | 99,600 | $25.07M | 0.0% | — | — | Put | 974155953 |
| — | XPENG INC | 1,068,100 | $25.01M | 0.0% | — | — | Call | 98422D905 |
| — | EQUINIX INC | 31,800 | $24.91M | 0.0% | — | — | Put | 29444U950 |
| — | DOCUSIGN INC | 345,100 | $24.88M | 0.0% | — | — | Put | 256163956 |
| — | CIPHER MINING INC | 1,971,700 | $24.82M | 0.0% | — | — | Call | 17253J906 |
| — | C H ROBINSON WORLDWIDE INC | 187,200 | $24.79M | 0.0% | — | — | Call | 12541W909 |
| — | SUNRUN INC | 1,431,800 | $24.76M | 0.0% | — | — | Put | 86771W955 |
| — | CHESAPEAKE ENERGY CORP | 232,600 | $24.71M | 0.0% | — | — | Put | 165167955 |
| — | COHERENT CORP | 228,100 | $24.57M | 0.0% | — | — | Put | 19247G957 |
| — | DIREXION SHS ETF TR | 353,900 | $24.57M | 0.0% | — | — | Put | 25460G950 |
| — | ALIGN TECHNOLOGY INC | 196,200 | $24.57M | 0.0% | — | — | Call | 016255901 |
| — | JABIL INC | 113,000 | $24.54M | 0.0% | — | — | Call | 466313903 |
| — | AMERICAN AIRLS GROUP INC | 2,182,100 | $24.53M | 0.0% | — | — | Call | 02376R902 |
| — | TRANSDIGM GROUP INC | 18,600 | $24.52M | 0.0% | — | — | Call | 893641900 |
| — | PINTEREST INC | 761,500 | $24.5M | 0.0% | — | — | Call | 72352L906 |
| — | SELECT SECTOR SPDR TR | 299,100 | $24.31M | 0.0% | — | — | Call | 81369Y900 |
| — | DICKS SPORTING GOODS INC | 109,200 | $24.27M | 0.0% | — | — | Call | 253393902 |
| — | CME GROUP INC | 89,700 | $24.24M | 0.0% | — | — | Put | 12572Q955 |
| — | HUBSPOT INC | 51,400 | $24.04M | 0.0% | — | — | Put | 443573950 |
| — | TENET HEALTHCARE CORP | 117,700 | $23.9M | 0.0% | — | — | Call | 88033G907 |
| — | NORFOLK SOUTHN CORP | 79,500 | $23.88M | 0.0% | — | — | Put | 655844958 |
| — | NUSCALE PWR CORP | 662,100 | $23.84M | 0.0% | — | — | Put | 67079K950 |
| — | SUNRUN INC | 1,376,700 | $23.8M | 0.0% | — | — | Call | 86771W905 |
| — | BEST BUY INC | 313,700 | $23.72M | 0.0% | — | — | Put | 086516951 |
| AVGO | BROADCOM INC | 71,649 | $23.64M | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| — | SOLAREDGE TECHNOLOGIES INC | 636,300 | $23.54M | 0.0% | — | — | Put | 83417M954 |
| — | REALTY INCOME CORP | 386,400 | $23.49M | 0.0% | — | — | Call | 756109904 |
| — | SPDR SER TR | 251,100 | $23.4M | 0.0% | — | — | Put | 78464A955 |
| — | OSCAR HEALTH INC | 1,235,800 | $23.39M | 0.0% | — | — | Call | 687793909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,514 | $23.38M | 0.0% | $492.80 | -1.7% | CL B NEW | 084670702 |
| ASTS | AST SPACEMOBILE INC | 476,415 | $23.38M | 0.0% | $43.45 | +10.9% | COM CL A | 00217D100 |
| — | PROGRESSIVE CORP | 94,200 | $23.26M | 0.0% | — | — | Put | 743315953 |
| — | CELSIUS HLDGS INC | 402,700 | $23.15M | 0.0% | — | — | Put | 15118V957 |
| — | STANLEY BLACK & DECKER INC | 309,800 | $23.03M | 0.0% | — | — | Call | 854502901 |
| MAR | MARRIOTT INTL INC NEW | 88,406 | $23.02M | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| — | NU HLDGS LTD | 1,433,200 | $22.95M | 0.0% | — | — | Put | G6683N953 |
| — | OREILLY AUTOMOTIVE INC | 212,200 | $22.88M | 0.0% | — | — | Call | 67103H907 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,391,000 | $22.84M | 0.0% | — | — | Call | 25400Q905 |
| — | CORNING INC | 278,000 | $22.8M | 0.0% | — | — | Put | 219350955 |
| — | GENERAL DYNAMICS CORP | 66,800 | $22.78M | 0.0% | — | — | Put | 369550958 |
| — | WHEATON PRECIOUS METALS CORP | 203,500 | $22.76M | 0.0% | — | — | Put | 962879952 |
| — | BUILDERS FIRSTSOURCE INC | 187,700 | $22.76M | 0.0% | — | — | Call | 12008R907 |
| — | HILTON WORLDWIDE HLDGS INC | 87,700 | $22.75M | 0.0% | — | — | Call | 43300A903 |
| — | WELLTOWER INC | 127,500 | $22.71M | 0.0% | — | — | Call | 95040Q904 |
| — | HEWLETT PACKARD ENTERPRISE C | 924,000 | $22.69M | 0.0% | — | — | Put | 42824C959 |
| — | VANECK ETF TRUST | 87,300 | $22.69M | 0.0% | — | — | Put | 92189H957 |
| — | SOUTHWEST AIRLS CO | 710,200 | $22.66M | 0.0% | — | — | Call | 844741908 |
| — | TKO GROUP HOLDINGS INC | 112,100 | $22.64M | 0.0% | — | — | Call | 87256C901 |
| — | ISHARES INC | 729,700 | $22.62M | 0.0% | — | — | Put | 464286950 |
| — | GILEAD SCIENCES INC | 203,600 | $22.6M | 0.0% | — | — | Put | 375558953 |
| — | ROCKET COS INC | 1,163,200 | $22.54M | 0.0% | — | — | Put | 77311W951 |
| — | JABIL INC | 103,800 | $22.54M | 0.0% | — | — | Put | 466313953 |
| — | DOMINOS PIZZA INC | 51,800 | $22.36M | 0.0% | — | — | Call | 25754A901 |
| — | CARDINAL HEALTH INC | 142,400 | $22.35M | 0.0% | — | — | Call | 14149Y908 |
| — | PNC FINL SVCS GROUP INC | 111,200 | $22.34M | 0.0% | — | — | Put | 693475955 |
| — | ABERCROMBIE & FITCH CO | 260,500 | $22.29M | 0.0% | — | — | Call | 002896907 |
| — | GENERAC HLDGS INC | 132,700 | $22.21M | 0.0% | — | — | Put | 368736954 |
| — | SELECT SECTOR SPDR TR | 282,300 | $22.12M | 0.0% | — | — | Call | 81369Y908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 894,700 | $22.04M | 0.0% | — | — | Call | G66721904 |
| — | VANECK ETF TRUST | 222,200 | $22M | 0.0% | — | — | Call | 92189F901 |
| — | ISHARES TR | 204,900 | $21.98M | 0.0% | — | — | Call | 464288902 |
| — | MARATHON PETE CORP | 114,000 | $21.97M | 0.0% | — | — | Put | 56585A952 |
| — | KKR & CO INC | 168,200 | $21.86M | 0.0% | — | — | Call | 48251W904 |
| — | WHEATON PRECIOUS METALS CORP | 195,000 | $21.81M | 0.0% | — | — | Call | 962879902 |
| — | CUMMINS INC | 51,600 | $21.79M | 0.0% | — | — | Put | 231021956 |
| — | CRH PLC | 181,700 | $21.79M | 0.0% | — | — | Call | G25508905 |
| — | CBOE GLOBAL MKTS INC | 88,700 | $21.75M | 0.0% | — | — | Call | 12503M908 |
| — | CLEVELAND-CLIFFS INC NEW | 1,781,400 | $21.73M | 0.0% | — | — | Call | 185899901 |
| NKE | NIKE INC | 311,395 | $21.71M | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| — | AIR PRODS & CHEMS INC | 79,400 | $21.65M | 0.0% | — | — | Call | 009158906 |
| — | TEXAS PACIFIC LAND CORPORATI | 23,100 | $21.57M | 0.0% | — | — | Call | 88262P902 |
| — | C3 AI INC | 1,242,700 | $21.55M | 0.0% | — | — | Call | 12468P904 |
| — | DIREXION SHS ETF TR | 121,000 | $21.53M | 0.0% | — | — | Put | 25459Y954 |
| — | EQT CORP | 395,300 | $21.52M | 0.0% | — | — | Put | 26884L959 |
| — | BARCLAYS BANK PLC | 648,400 | $21.5M | 0.0% | — | — | Call | 06748M906 |
| — | CARDINAL HEALTH INC | 136,400 | $21.41M | 0.0% | — | — | Put | 14149Y958 |
| — | FERRARI N V | 44,100 | $21.4M | 0.0% | — | — | Call | N3167Y903 |
| — | VEEVA SYS INC | 71,800 | $21.39M | 0.0% | — | — | Put | 922475958 |
| — | XPENG INC | 911,600 | $21.35M | 0.0% | — | — | Put | 98422D955 |
| — | MEDTRONIC PLC | 224,000 | $21.33M | 0.0% | — | — | Call | G5960L903 |
| — | HUBSPOT INC | 45,600 | $21.33M | 0.0% | — | — | Call | 443573900 |
| LVS | LAS VEGAS SANDS CORP | 395,654 | $21.28M | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 253,991 | $21.22M | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| — | ENERGY TRANSFER L P | 1,234,900 | $21.19M | 0.0% | — | — | Call | 29273V900 |
| — | GLOBAL X FDS | 444,300 | $21.18M | 0.0% | — | — | Put | 37954Y951 |
| — | MONDAY COM LTD | 109,300 | $21.17M | 0.0% | — | — | Call | M7S64H906 |
| — | DIREXION SHS ETF TR | 209,500 | $20.96M | 0.0% | — | — | Call | 25460G903 |
| — | BARCLAYS BANK PLC | 629,900 | $20.89M | 0.0% | — | — | Put | 06748M956 |
| — | ALCOA CORP | 635,000 | $20.89M | 0.0% | — | — | Call | 013872906 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,476 | $20.83M | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| — | DOCUSIGN INC | 288,900 | $20.83M | 0.0% | — | — | Call | 256163906 |
| — | ON HLDG AG | 490,500 | $20.77M | 0.0% | — | — | Put | H5919C954 |
| — | BUILDERS FIRSTSOURCE INC | 171,100 | $20.75M | 0.0% | — | — | Put | 12008R957 |
| — | DBX ETF TR | 282,100 | $20.73M | 0.0% | — | — | Call | 25490K906 |
| — | CIENA CORP | 142,300 | $20.73M | 0.0% | — | — | Put | 171779959 |
| — | PHILLIPS 66 | 152,200 | $20.7M | 0.0% | — | — | Put | 718546954 |
| — | DBX ETF TR | 627,300 | $20.69M | 0.0% | — | — | Put | 233051959 |
| — | KKR & CO INC | 158,400 | $20.58M | 0.0% | — | — | Put | 48251W954 |
| — | BRITISH AMERN TOB PLC | 387,700 | $20.58M | 0.0% | — | — | Call | 110448907 |
| — | GRANITESHARES ETF TR | 675,300 | $20.56M | 0.0% | — | — | Put | 38747R951 |
| — | DEXCOM INC | 305,200 | $20.54M | 0.0% | — | — | Put | 252131957 |
| — | SHERWIN WILLIAMS CO | 59,200 | $20.5M | 0.0% | — | — | Call | 824348906 |
| — | TAPESTRY INC | 180,800 | $20.47M | 0.0% | — | — | Call | 876030907 |
| — | US BANCORP DEL | 422,400 | $20.41M | 0.0% | — | — | Put | 902973954 |
| — | NXP SEMICONDUCTORS N V | 89,400 | $20.36M | 0.0% | — | — | Call | N6596X909 |
| — | ROSS STORES INC | 132,400 | $20.18M | 0.0% | — | — | Call | 778296903 |
| — | SPDR SER TR | 242,800 | $20.09M | 0.0% | — | — | Call | 78464A904 |
| — | CBOE GLOBAL MKTS INC | 81,100 | $19.89M | 0.0% | — | — | Put | 12503M958 |
| — | ARGENX SE | 26,800 | $19.77M | 0.0% | — | — | Call | 04016X901 |
| — | DUPONT DE NEMOURS INC | 253,400 | $19.74M | 0.0% | — | — | Call | 26614N902 |
| — | DEVON ENERGY CORP NEW | 562,800 | $19.73M | 0.0% | — | — | Call | 25179M903 |
| — | ZOETIS INC | 134,700 | $19.71M | 0.0% | — | — | Put | 98978V953 |
| — | UNITED THERAPEUTICS CORP DEL | 47,000 | $19.7M | 0.0% | — | — | Call | 91307C902 |
| — | PRUDENTIAL FINL INC | 189,700 | $19.68M | 0.0% | — | — | Call | 744320902 |
| — | TOAST INC | 538,800 | $19.67M | 0.0% | — | — | Put | 888787958 |
| — | TOLL BROTHERS INC | 141,700 | $19.57M | 0.0% | — | — | Call | 889478903 |
| — | ASTRAZENECA PLC | 255,100 | $19.57M | 0.0% | — | — | Call | 046353908 |
| — | DIGITAL RLTY TR INC | 112,200 | $19.4M | 0.0% | — | — | Call | 253868903 |
| — | NRG ENERGY INC | 119,700 | $19.39M | 0.0% | — | — | Call | 629377908 |
| — | CINTAS CORP | 94,400 | $19.38M | 0.0% | — | — | Call | 172908905 |
| — | TENET HEALTHCARE CORP | 95,300 | $19.35M | 0.0% | — | — | Put | 88033G957 |
| DE | DEERE & CO | 42,260 | $19.32M | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 210,700 | $19.25M | 0.0% | — | — | Put | 50077B957 |
| — | VANGUARD INDEX FDS | 58,600 | $19.23M | 0.0% | — | — | Put | 922908959 |
| — | PROSHARES TR | 171,400 | $19.22M | 0.0% | — | — | Call | 74347R907 |
| — | SIMON PPTY GROUP INC NEW | 102,400 | $19.22M | 0.0% | — | — | Put | 828806959 |
| — | PAN AMERN SILVER CORP | 494,100 | $19.14M | 0.0% | — | — | Call | 697900908 |
| — | LUMENTUM HLDGS INC | 117,600 | $19.13M | 0.0% | — | — | Put | 55024U959 |
| — | AMERICAN TOWER CORP NEW | 99,000 | $19.04M | 0.0% | — | — | Call | 03027X900 |
| — | TOAST INC | 518,500 | $18.93M | 0.0% | — | — | Call | 888787908 |
| — | STRYKER CORPORATION | 51,200 | $18.93M | 0.0% | — | — | Put | 863667951 |
| — | ISHARES TR | 193,700 | $18.8M | 0.0% | — | — | Put | 464287959 |
| — | CONFLUENT INC | 947,600 | $18.76M | 0.0% | — | — | Call | 20717M903 |
| — | ONEOK INC NEW | 257,000 | $18.75M | 0.0% | — | — | Put | 682680953 |
| — | STRYKER CORPORATION | 50,600 | $18.71M | 0.0% | — | — | Call | 863667901 |
| — | AMPHENOL CORP NEW | 151,100 | $18.7M | 0.0% | — | — | Put | 032095951 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 208,201 | $18.69M | 0.0% | $79.04 | — | SHS REP COM UT | 389637109 |
| — | CARMAX INC | 416,400 | $18.68M | 0.0% | — | — | Call | 143130902 |
| — | PAYCHEX INC | 147,100 | $18.65M | 0.0% | — | — | Put | 704326957 |
| — | OSCAR HEALTH INC | 982,000 | $18.59M | 0.0% | — | — | Put | 687793959 |
| — | VANGUARD WORLD FD | 24,800 | $18.52M | 0.0% | — | — | Put | 92204A952 |
| BDX | BECTON DICKINSON & CO | 98,890 | $18.51M | 0.0% | $182.74 | +0.7% | COM | 075887109 |
| — | PARKER-HANNIFIN CORP | 24,400 | $18.5M | 0.0% | — | — | Put | 701094954 |
| — | LEMONADE INC | 345,300 | $18.48M | 0.0% | — | — | Call | 52567D907 |
| — | SOUTHWEST AIRLS CO | 578,800 | $18.47M | 0.0% | — | — | Put | 844741958 |
| — | TERADYNE INC | 134,100 | $18.46M | 0.0% | — | — | Put | 880770952 |
| — | AUTOMATIC DATA PROCESSING IN | 62,700 | $18.4M | 0.0% | — | — | Put | 053015953 |
| — | DECKERS OUTDOOR CORP | 180,000 | $18.25M | 0.0% | — | — | Put | 243537957 |
| — | CLOROX CO DEL | 146,200 | $18.03M | 0.0% | — | — | Call | 189054909 |
| — | LYONDELLBASELL INDUSTRIES N | 365,900 | $17.94M | 0.0% | — | — | Call | N53745900 |
| — | DIREXION SHS ETF TR | 329,700 | $17.9M | 0.0% | — | — | Put | 25460G955 |
| — | DEXCOM INC | 265,700 | $17.88M | 0.0% | — | — | Call | 252131907 |
| — | METLIFE INC | 216,100 | $17.8M | 0.0% | — | — | Put | 59156R958 |
| — | INTERCONTINENTAL EXCHANGE IN | 105,400 | $17.76M | 0.0% | — | — | Call | 45866F904 |
| — | FRANCO NEV CORP | 79,200 | $17.65M | 0.0% | — | — | Call | 351858905 |
| — | WASTE MGMT INC DEL | 79,900 | $17.64M | 0.0% | — | — | Call | 94106L909 |
| — | SHARKNINJA INC | 170,300 | $17.57M | 0.0% | — | — | Call | G8068L908 |
| — | ENTERPRISE PRODS PARTNERS L | 561,000 | $17.54M | 0.0% | — | — | Call | 293792907 |
| — | SELECT SECTOR SPDR TR | 148,200 | $17.54M | 0.0% | — | — | Put | 81369Y952 |
| — | TIDAL TR II | 1,252,170 | $17.48M | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| — | CLEANSPARK INC | 1,201,300 | $17.42M | 0.0% | — | — | Put | 18452B959 |
| — | CF INDS HLDGS INC | 193,900 | $17.39M | 0.0% | — | — | Put | 125269950 |
| — | DIREXION SHS ETF TR | 173,700 | $17.38M | 0.0% | — | — | Put | 25460G953 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,058,000 | $17.37M | 0.0% | — | — | Put | 25400Q955 |
| — | YUM BRANDS INC | 114,000 | $17.33M | 0.0% | — | — | Put | 988498951 |
| — | MICROCHIP TECHNOLOGY INC. | 269,400 | $17.3M | 0.0% | — | — | Put | 595017954 |
| — | CRISPR THERAPEUTICS AG | 266,700 | $17.28M | 0.0% | — | — | Put | H17182958 |
| — | DAVITA INC | 129,200 | $17.17M | 0.0% | — | — | Put | 23918K958 |
| — | HP INC | 630,300 | $17.16M | 0.0% | — | — | Put | 40434L955 |
| — | MATCH GROUP INC NEW | 485,800 | $17.16M | 0.0% | — | — | Call | 57667L907 |
| — | MEDTRONIC PLC | 179,900 | $17.13M | 0.0% | — | — | Put | G5960L953 |
| — | AMBARELLA INC | 207,600 | $17.13M | 0.0% | — | — | Call | G037AX901 |
| — | INSULET CORP | 55,400 | $17.1M | 0.0% | — | — | Put | 45784P951 |
| — | KINROSS GOLD CORP | 685,300 | $17.03M | 0.0% | — | — | Call | 496902904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 690,900 | $17.02M | 0.0% | — | — | Put | G66721954 |
| — | ADVANCE AUTO PARTS INC | 276,900 | $17M | 0.0% | — | — | Call | 00751Y906 |
| — | DUKE ENERGY CORP NEW | 137,300 | $16.99M | 0.0% | — | — | Call | 26441C904 |
| — | UIPATH INC | 1,268,200 | $16.97M | 0.0% | — | — | Call | 90364P905 |
| — | SYMBOTIC INC | 314,100 | $16.93M | 0.0% | — | — | Call | 87151X901 |
| — | SELECT SECTOR SPDR TR | 215,400 | $16.92M | 0.0% | — | — | Put | 81369Y950 |
| PZZA | PAPA JOHNS INTL INC | 350,152 | $16.86M | 0.0% | $44.95 | 0.0% | COM | 698813102 |
| — | DIREXION SHS ETF TR | 128,500 | $16.85M | 0.0% | — | — | Call | 25461A903 |
| — | METLIFE INC | 204,500 | $16.84M | 0.0% | — | — | Call | 59156R908 |
| — | WARNER BROS DISCOVERY INC | 862,100 | $16.84M | 0.0% | — | — | Put | 934423954 |
| — | AMERICAN ELEC PWR CO INC | 149,500 | $16.82M | 0.0% | — | — | Call | 025537901 |
| — | NICE LTD | 116,100 | $16.81M | 0.0% | — | — | Put | 653656958 |
| FND | FLOOR & DECOR HLDGS INC | 227,994 | $16.8M | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| MP | MP MATERIALS CORP | 250,315 | $16.79M | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| — | RUBRIK INC. | 203,500 | $16.74M | 0.0% | — | — | Put | 781154959 |
| MARA | MARA HOLDINGS INC | 916,505 | $16.74M | 0.0% | $17.46 | -3.5% | COM | 565788106 |
| — | WILLIAMS SONOMA INC | 85,500 | $16.71M | 0.0% | — | — | Put | 969904951 |
| — | ROYAL GOLD INC | 83,100 | $16.67M | 0.0% | — | — | Call | 780287908 |
| — | NEXTRACKER INC | 224,800 | $16.63M | 0.0% | — | — | Call | 65290E901 |
| — | GITLAB INC | 368,200 | $16.6M | 0.0% | — | — | Put | 37637K958 |
| CIFR | CIPHER MINING INC | 1,317,217 | $16.58M | 0.0% | $7.25 | +4.0% | COM | 17253J106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 278,000 | $16.57M | 0.0% | — | — | Call | 03524A908 |
| — | L3HARRIS TECHNOLOGIES INC | 54,100 | $16.52M | 0.0% | — | — | Call | 502431909 |
| — | PROSHARES TR | 119,800 | $16.44M | 0.0% | — | — | Call | 74347R906 |
| — | QUANTUMSCAPE CORP | 1,332,800 | $16.42M | 0.0% | — | — | Call | 74767V909 |
| — | AON PLC | 45,900 | $16.37M | 0.0% | — | — | Call | G0403H908 |
| — | GE HEALTHCARE TECHNOLOGIES I | 217,700 | $16.35M | 0.0% | — | — | Call | 36266G907 |
| — | ISHARES GOLD TR | 223,700 | $16.28M | 0.0% | — | — | Put | 464285954 |
| — | PELOTON INTERACTIVE INC | 1,803,700 | $16.23M | 0.0% | — | — | Call | 70614W900 |
| — | TIDAL TR II | 754,500 | $16.13M | 0.0% | — | — | Call | 88636J903 |
| — | RALPH LAUREN CORP | 51,400 | $16.12M | 0.0% | — | — | Put | 751212951 |
| — | CUMMINS INC | 37,900 | $16.01M | 0.0% | — | — | Call | 231021906 |
| — | HP INC | 587,800 | $16.01M | 0.0% | — | — | Call | 40434L905 |
| — | SABLE OFFSHORE CORP | 915,700 | $15.99M | 0.0% | — | — | Call | 78574H904 |
| GME | GAMESTOP CORP NEW | 585,856 | $15.98M | 0.0% | $23.63 | +0.3% | CL A | 36467W109 |
| SNAP | SNAP INC | 2,071,400 | $15.97M | 0.0% | $8.61 | -3.7% | CL A | 83304A106 |
| — | SYMBOTIC INC | 295,800 | $15.94M | 0.0% | — | — | Put | 87151X951 |
| — | COLGATE PALMOLIVE CO | 199,300 | $15.93M | 0.0% | — | — | Call | 194162903 |
| — | ILLUMINA INC | 167,500 | $15.91M | 0.0% | — | — | Call | 452327909 |
| GOOG | ALPHABET INC | 65,246 | $15.89M | 0.0% | $174.52 | +20.3% | CAP STK CL C | 02079K107 |
| — | NUTANIX INC | 213,200 | $15.86M | 0.0% | — | — | Call | 67059N908 |
| — | CIPHER MINING INC | 1,254,900 | $15.8M | 0.0% | — | — | Put | 17253J956 |
| — | CARMAX INC | 352,000 | $15.79M | 0.0% | — | — | Put | 143130952 |
| — | SIMON PPTY GROUP INC NEW | 83,800 | $15.73M | 0.0% | — | — | Call | 828806909 |
| NVO | NOVO-NORDISK A S | 283,170 | $15.71M | 0.0% | $77.91 | — | ADR | 670100205 |
| — | WELLTOWER INC | 88,200 | $15.71M | 0.0% | — | — | Put | 95040Q954 |
| — | APPLIED DIGITAL CORP | 683,200 | $15.67M | 0.0% | — | — | Put | 038169957 |
| — | TRUIST FINL CORP | 342,100 | $15.64M | 0.0% | — | — | Call | 89832Q909 |
| — | PAN AMERN SILVER CORP | 403,700 | $15.64M | 0.0% | — | — | Put | 697900958 |
| — | BIOGEN INC | 111,000 | $15.55M | 0.0% | — | — | Call | 09062X903 |
| — | SAP SE | 58,000 | $15.5M | 0.0% | — | — | Put | 803054954 |
| — | CARRIER GLOBAL CORPORATION | 259,300 | $15.48M | 0.0% | — | — | Put | 14448C954 |
| — | DAVE INC | 77,600 | $15.47M | 0.0% | — | — | Call | 23834J901 |
| — | KROGER CO | 229,300 | $15.46M | 0.0% | — | — | Put | 501044951 |
| — | COLGATE PALMOLIVE CO | 193,100 | $15.44M | 0.0% | — | — | Put | 194162953 |
| — | SAMSARA INC | 413,500 | $15.4M | 0.0% | — | — | Call | 79589L906 |
| — | JOBY AVIATION INC | 953,000 | $15.38M | 0.0% | — | — | Call | G65163900 |
| — | ISHARES TR | 142,800 | $15.32M | 0.0% | — | — | Put | 464288952 |
| — | MOSAIC CO NEW | 441,600 | $15.31M | 0.0% | — | — | Call | 61945C903 |
| — | INTERCONTINENTAL EXCHANGE IN | 90,800 | $15.3M | 0.0% | — | — | Put | 45866F954 |
| — | EOS ENERGY ENTERPRISES INC | 1,338,600 | $15.25M | 0.0% | — | — | Call | 29415C901 |
| QDTE | ROUNDHILL ETF TRUST | 428,259 | $15.25M | 0.0% | $35.59 | — | INNOVATION 100 O | 77926X304 |
| — | COMFORT SYS USA INC | 18,400 | $15.18M | 0.0% | — | — | Put | 199908954 |
| — | INSMED INC | 105,300 | $15.16M | 0.0% | — | — | Call | 457669907 |
| — | PARKER-HANNIFIN CORP | 20,000 | $15.16M | 0.0% | — | — | Call | 701094904 |
| — | VANGUARD INDEX FDS | 31,600 | $15.16M | 0.0% | — | — | Call | 922908906 |
| — | JOHNSON CTLS INTL PLC | 137,600 | $15.13M | 0.0% | — | — | Put | G51502955 |
| — | NXP SEMICONDUCTORS N V | 66,400 | $15.12M | 0.0% | — | — | Put | N6596X959 |
| — | CHURCHILL DOWNS INC | 155,800 | $15.11M | 0.0% | — | — | Put | 171484958 |
| NBIS | NEBIUS GROUP N.V. | 134,512 | $15.1M | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | APA CORPORATION | 619,700 | $15.05M | 0.0% | — | — | Call | 03743Q908 |
| — | HERSHEY CO | 80,400 | $15.04M | 0.0% | — | — | Call | 427866908 |
| — | OREILLY AUTOMOTIVE INC | 139,400 | $15.03M | 0.0% | — | — | Put | 67103H957 |
| — | PROLOGIS INC. | 131,000 | $15M | 0.0% | — | — | Call | 74340W903 |
| IVV | ISHARES TR | 22,367 | $14.97M | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| — | PRUDENTIAL FINL INC | 144,200 | $14.96M | 0.0% | — | — | Put | 744320952 |
| — | ALCOA CORP | 454,600 | $14.95M | 0.0% | — | — | Put | 013872956 |
| — | TRAVELERS COMPANIES INC | 53,400 | $14.91M | 0.0% | — | — | Put | 89417E959 |
| — | AMERICAN INTL GROUP INC | 189,800 | $14.91M | 0.0% | — | — | Call | 026874904 |
| — | MOLINA HEALTHCARE INC | 77,800 | $14.89M | 0.0% | — | — | Call | 60855R900 |
| — | ISHARES TR | 102,900 | $14.86M | 0.0% | — | — | Call | 464287906 |
| — | LEMONADE INC | 277,300 | $14.84M | 0.0% | — | — | Put | 52567D957 |
| KO | COCA COLA CO | 223,782 | $14.84M | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| — | STANLEY BLACK & DECKER INC | 199,400 | $14.82M | 0.0% | — | — | Put | 854502951 |
| — | PROSHARES TR II | 193,800 | $14.78M | 0.0% | — | — | Call | 74347W903 |
| — | TRANSDIGM GROUP INC | 11,200 | $14.76M | 0.0% | — | — | Put | 893641950 |
| — | FLUTTER ENTMT PLC | 58,100 | $14.76M | 0.0% | — | — | Call | G3643J908 |
| — | TRIP COM GROUP LTD | 196,200 | $14.75M | 0.0% | — | — | Call | 89677Q907 |
| — | LI AUTO INC | 579,500 | $14.68M | 0.0% | — | — | Call | 50202M902 |
| — | REALTY INCOME CORP | 240,900 | $14.64M | 0.0% | — | — | Put | 756109954 |
| — | ISHARES GOLD TR | 200,900 | $14.62M | 0.0% | — | — | Call | 464285904 |
| — | SHAKE SHACK INC | 156,100 | $14.61M | 0.0% | — | — | Call | 819047901 |
| — | SPROTT FDS TR | 241,400 | $14.59M | 0.0% | — | — | Call | 85208P903 |
| — | DIGITAL RLTY TR INC | 84,300 | $14.57M | 0.0% | — | — | Put | 253868953 |
| — | CARRIER GLOBAL CORPORATION | 242,700 | $14.49M | 0.0% | — | — | Call | 14448C904 |
| — | SONY GROUP CORP | 502,800 | $14.48M | 0.0% | — | — | Call | 835699907 |
| — | KINDER MORGAN INC DEL | 511,000 | $14.47M | 0.0% | — | — | Put | 49456B951 |
| — | PAYCHEX INC | 113,800 | $14.43M | 0.0% | — | — | Call | 704326907 |
| — | NUTRIEN LTD | 245,100 | $14.39M | 0.0% | — | — | Call | 67077M908 |
| — | PULTE GROUP INC | 108,600 | $14.35M | 0.0% | — | — | Call | 745867901 |
| — | CARLYLE GROUP INC | 227,400 | $14.26M | 0.0% | — | — | Call | 14316J908 |
| — | PROLOGIS INC. | 124,000 | $14.2M | 0.0% | — | — | Put | 74340W953 |
| — | SHELL PLC | 197,600 | $14.13M | 0.0% | — | — | Put | 780259955 |
| — | WILLIAMS SONOMA INC | 72,300 | $14.13M | 0.0% | — | — | Call | 969904901 |
| — | DEVON ENERGY CORP NEW | 401,500 | $14.08M | 0.0% | — | — | Put | 25179M953 |
| — | WHIRLPOOL CORP | 178,500 | $14.03M | 0.0% | — | — | Call | 963320906 |
| — | DARDEN RESTAURANTS INC | 73,500 | $13.99M | 0.0% | — | — | Call | 237194905 |
| SNPS | SYNOPSYS INC | 28,270 | $13.95M | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| — | BRITISH AMERN TOB PLC | 262,600 | $13.94M | 0.0% | — | — | Put | 110448957 |
| — | DAVE INC | 69,900 | $13.93M | 0.0% | — | — | Put | 23834J951 |
| — | GENERAL MLS INC | 276,200 | $13.93M | 0.0% | — | — | Call | 370334904 |
| CMCSA | COMCAST CORP NEW | 443,181 | $13.92M | 0.0% | $33.34 | -0.5% | CL A | 20030N101 |
| XPEV | XPENG INC | 592,091 | $13.87M | 0.0% | $22.88 | — | ADS | 98422D105 |
| — | COMFORT SYS USA INC | 16,800 | $13.86M | 0.0% | — | — | Call | 199908904 |
| — | ZOETIS INC | 94,400 | $13.81M | 0.0% | — | — | Call | 98978V903 |
| — | UNITED THERAPEUTICS CORP DEL | 32,900 | $13.79M | 0.0% | — | — | Put | 91307C952 |
| — | ROSS STORES INC | 90,500 | $13.79M | 0.0% | — | — | Put | 778296953 |
| — | AMERICAN TOWER CORP NEW | 71,700 | $13.79M | 0.0% | — | — | Put | 03027X950 |
| — | GALLAGHER ARTHUR J & CO | 44,500 | $13.78M | 0.0% | — | — | Call | 363576909 |
| — | SPDR SER TR | 147,900 | $13.78M | 0.0% | — | — | Call | 78464A905 |
| — | SKYWORKS SOLUTIONS INC | 178,700 | $13.76M | 0.0% | — | — | Call | 83088M902 |
| ENPH | ENPHASE ENERGY INC | 388,620 | $13.75M | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 240,775 | $13.75M | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| — | LYONDELLBASELL INDUSTRIES N | 279,700 | $13.72M | 0.0% | — | — | Put | N53745950 |
| — | DARDEN RESTAURANTS INC | 71,900 | $13.69M | 0.0% | — | — | Put | 237194955 |
| — | BAKER HUGHES COMPANY | 280,400 | $13.66M | 0.0% | — | — | Call | 05722G900 |
| — | DIREXION SHS ETF TR | 339,800 | $13.65M | 0.0% | — | — | Call | 25460G908 |
| — | ALLSTATE CORP | 63,600 | $13.65M | 0.0% | — | — | Put | 020002951 |
| — | ANGLOGOLD ASHANTI PLC | 194,100 | $13.65M | 0.0% | — | — | Put | G0378L950 |
| — | GLOBAL PMTS INC | 163,900 | $13.62M | 0.0% | — | — | Put | 37940X952 |
| — | QUANTUM COMPUTING INC | 739,300 | $13.61M | 0.0% | — | — | Call | 74766W908 |
| — | HUT 8 CORP | 390,700 | $13.6M | 0.0% | — | — | Put | 44812J954 |
| — | BRINKER INTL INC | 107,300 | $13.59M | 0.0% | — | — | Call | 109641900 |
| COF | CAPITAL ONE FINL CORP | 63,796 | $13.56M | 0.0% | $197.04 | +10.5% | COM | 14040H105 |
| — | VOLATILITY SHS TR | 246,200 | $13.56M | 0.0% | — | — | Call | 92864M901 |
| — | CAESARS ENTERTAINMENT INC NE | 501,100 | $13.54M | 0.0% | — | — | Call | 12769G900 |
| — | BIONTECH SE | 137,300 | $13.54M | 0.0% | — | — | Put | 09075V952 |
| — | TAPESTRY INC | 119,500 | $13.53M | 0.0% | — | — | Put | 876030957 |
| — | TERAWULF INC | 1,179,900 | $13.47M | 0.0% | — | — | Put | 88080T954 |
| — | CHESAPEAKE ENERGY CORP | 126,700 | $13.46M | 0.0% | — | — | Call | 165167905 |
| — | ARCHER DANIELS MIDLAND CO | 225,200 | $13.45M | 0.0% | — | — | Put | 039483952 |
| AFRM | AFFIRM HLDGS INC | 182,984 | $13.37M | 0.0% | $70.99 | +7.2% | COM CL A | 00827B106 |
| — | ISHARES TR | 131,200 | $13.37M | 0.0% | — | — | Call | 464287909 |
| — | TECK RESOURCES LTD | 303,300 | $13.31M | 0.0% | — | — | Put | 878742954 |
| — | DBX ETF TR | 181,000 | $13.3M | 0.0% | — | — | Put | 25490K956 |
| — | PAYCOM SOFTWARE INC | 63,900 | $13.3M | 0.0% | — | — | Call | 70432V902 |
| — | NICE LTD | 91,800 | $13.29M | 0.0% | — | — | Call | 653656908 |
| — | CENCORA INC | 42,500 | $13.28M | 0.0% | — | — | Call | 03073E905 |
| — | NRG ENERGY INC | 82,000 | $13.28M | 0.0% | — | — | Put | 629377958 |
| — | AMBARELLA INC | 160,800 | $13.27M | 0.0% | — | — | Put | G037AX951 |
| — | INNODATA INC | 172,000 | $13.26M | 0.0% | — | — | Call | 457642905 |
| — | CLOROX CO DEL | 107,400 | $13.24M | 0.0% | — | — | Put | 189054959 |
| — | FORD MTR CO | 1,106,700 | $13.24M | 0.0% | — | — | Put | 345370950 |
| — | FIRST MAJESTIC SILVER CORP | 1,076,700 | $13.23M | 0.0% | — | — | Call | 32076V903 |
| — | PROSHARES TR II | 380,100 | $13.22M | 0.0% | — | — | Call | 74347Y903 |
| LOW | LOWES COS INC | 52,523 | $13.2M | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| — | GENERAL MLS INC | 261,600 | $13.19M | 0.0% | — | — | Put | 370334954 |
| — | ADVANCE AUTO PARTS INC | 214,700 | $13.18M | 0.0% | — | — | Put | 00751Y956 |
| — | PROSHARES TR | 117,300 | $13.15M | 0.0% | — | — | Put | 74347R957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 650,300 | $13.14M | 0.0% | — | — | Call | 881624909 |
| — | ISHARES TR | 199,000 | $13.1M | 0.0% | — | — | Call | 46429B901 |
| — | ALLSTATE CORP | 61,000 | $13.09M | 0.0% | — | — | Call | 020002901 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,700 | $13.09M | 0.0% | — | — | Put | 02043Q957 |
| — | QUANTUM COMPUTING INC | 710,500 | $13.08M | 0.0% | — | — | Put | 74766W958 |
| — | GLOBAL PMTS INC | 157,300 | $13.07M | 0.0% | — | — | Call | 37940X902 |
| — | BILL HOLDINGS INC | 246,300 | $13.05M | 0.0% | — | — | Put | 090043950 |
| — | NOVA LTD | 40,800 | $13.04M | 0.0% | — | — | Call | M7516K903 |
| — | EMERSON ELEC CO | 99,400 | $13.04M | 0.0% | — | — | Put | 291011954 |
| — | TRANE TECHNOLOGIES PLC | 30,900 | $13.04M | 0.0% | — | — | Put | G8994E953 |
| — | SOUTHERN CO | 137,500 | $13.03M | 0.0% | — | — | Put | 842587957 |
| — | TECK RESOURCES LTD | 296,700 | $13.02M | 0.0% | — | — | Call | 878742904 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,642 | $13.01M | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| — | WILLIAMS COS INC | 204,900 | $12.98M | 0.0% | — | — | Call | 969457900 |
| — | TOYOTA MOTOR CORP | 67,600 | $12.92M | 0.0% | — | — | Call | 892331907 |
| — | TRACTOR SUPPLY CO | 226,700 | $12.89M | 0.0% | — | — | Call | 892356906 |
| — | NETAPP INC | 107,800 | $12.77M | 0.0% | — | — | Call | 64110D904 |
| — | AMERICAN EAGLE OUTFITTERS IN | 742,900 | $12.71M | 0.0% | — | — | Call | 02553E906 |
| — | BIONTECH SE | 128,600 | $12.68M | 0.0% | — | — | Call | 09075V902 |
| — | RALPH LAUREN CORP | 40,400 | $12.67M | 0.0% | — | — | Call | 751212901 |
| — | PAPA JOHNS INTL INC | 262,400 | $12.63M | 0.0% | — | — | Put | 698813952 |
| — | DOMINION ENERGY INC | 206,300 | $12.62M | 0.0% | — | — | Call | 25746U909 |
| — | PROSHARES TR II | 1,205,600 | $12.59M | 0.0% | — | — | Call | 74347Y905 |
| — | CF INDS HLDGS INC | 140,300 | $12.58M | 0.0% | — | — | Call | 125269900 |
| — | MONDELEZ INTL INC | 201,200 | $12.57M | 0.0% | — | — | Call | 609207905 |
| — | ROYAL GOLD INC | 62,600 | $12.56M | 0.0% | — | — | Put | 780287958 |
| — | WASTE MGMT INC DEL | 56,600 | $12.5M | 0.0% | — | — | Put | 94106L959 |
| — | FLUOR CORP NEW | 296,900 | $12.49M | 0.0% | — | — | Call | 343412902 |
| — | KRAFT HEINZ CO | 479,400 | $12.48M | 0.0% | — | — | Call | 500754906 |
| — | KRAFT HEINZ CO | 479,200 | $12.48M | 0.0% | — | — | Put | 500754956 |
| — | GE HEALTHCARE TECHNOLOGIES I | 166,000 | $12.47M | 0.0% | — | — | Put | 36266G957 |
| — | ARGENX SE | 16,900 | $12.46M | 0.0% | — | — | Put | 04016X951 |
| — | CORE SCIENTIFIC INC NEW | 693,300 | $12.44M | 0.0% | — | — | Put | 21874A956 |
| — | PROSHARES TR II | 163,000 | $12.43M | 0.0% | — | — | Put | 74347W953 |
| — | SYSCO CORP | 150,700 | $12.41M | 0.0% | — | — | Call | 871829907 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,484 | $12.36M | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| — | STATE STR CORP | 106,500 | $12.36M | 0.0% | — | — | Call | 857477903 |
| — | AFLAC INC | 110,400 | $12.33M | 0.0% | — | — | Call | 001055902 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,711 | $12.33M | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| — | PG&E CORP | 816,600 | $12.31M | 0.0% | — | — | Put | 69331C958 |
| — | FORD MTR CO | 1,024,600 | $12.25M | 0.0% | — | — | Call | 345370900 |
| — | DUKE ENERGY CORP NEW | 98,500 | $12.19M | 0.0% | — | — | Put | 26441C954 |
| FTNT | FORTINET INC | 144,391 | $12.14M | 0.0% | $92.76 | -3.8% | COM | 34959E109 |
| — | STERLING INFRASTRUCTURE INC | 35,700 | $12.13M | 0.0% | — | — | Call | 859241901 |
| — | UP FINTECH HLDG LTD | 1,132,500 | $12.08M | 0.0% | — | — | Put | 91531W956 |
| — | GDS HLDGS LTD | 312,100 | $12.08M | 0.0% | — | — | Call | 36165L908 |
| — | COEUR MNG INC | 642,600 | $12.06M | 0.0% | — | — | Call | 192108904 |
| NIO | NIO INC | 1,577,438 | $12.02M | 0.0% | $6.29 | — | SPON ADS | 62914V106 |
| — | SMUCKER J M CO | 110,600 | $12.01M | 0.0% | — | — | Call | 832696905 |
| — | VULCAN MATLS CO | 39,000 | $12M | 0.0% | — | — | Put | 929160959 |
| — | EDWARDS LIFESCIENCES CORP | 154,100 | $11.98M | 0.0% | — | — | Put | 28176E958 |
| — | MGM RESORTS INTERNATIONAL | 345,700 | $11.98M | 0.0% | — | — | Call | 552953901 |
| — | YUM BRANDS INC | 78,800 | $11.98M | 0.0% | — | — | Call | 988498901 |
| — | GRANITESHARES ETF TR | 439,200 | $11.95M | 0.0% | — | — | Call | 38747R901 |
| — | NUTRIEN LTD | 203,500 | $11.95M | 0.0% | — | — | Put | 67077M958 |
| — | MOLINA HEALTHCARE INC | 62,300 | $11.92M | 0.0% | — | — | Put | 60855R950 |
| — | TARGA RES CORP | 71,100 | $11.91M | 0.0% | — | — | Call | 87612G901 |
| — | NETEASE INC | 78,300 | $11.9M | 0.0% | — | — | Put | 64110W952 |
| ADI | ANALOG DEVICES INC | 48,403 | $11.89M | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 59,745 | $11.85M | 0.0% | $243.95 | -18.7% | COM | 235851102 |
| — | INTERDIGITAL INC | 34,300 | $11.84M | 0.0% | — | — | Put | 45867G951 |
| — | EMCOR GROUP INC | 18,200 | $11.82M | 0.0% | — | — | Put | 29084Q950 |
| — | ANTERO RESOURCES CORP | 351,300 | $11.79M | 0.0% | — | — | Call | 03674X906 |
| — | SHAKE SHACK INC | 125,300 | $11.73M | 0.0% | — | — | Put | 819047951 |
| — | MOSAIC CO NEW | 338,100 | $11.73M | 0.0% | — | — | Put | 61945C953 |
| — | NETEASE INC | 77,000 | $11.7M | 0.0% | — | — | Call | 64110W902 |
| — | PROSHARES TR | 866,205 | $11.7M | 0.0% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | IDEXX LABS INC | 18,300 | $11.69M | 0.0% | — | — | Call | 45168D904 |
| — | PLAINS ALL AMERN PIPELINE L | 685,300 | $11.69M | 0.0% | — | — | Call | 726503905 |
| — | TEXAS PACIFIC LAND CORPORATI | 12,500 | $11.67M | 0.0% | — | — | Put | 88262P952 |
| DPZ | DOMINOS PIZZA INC | 27,019 | $11.66M | 0.0% | $457.96 | -1.6% | COM | 25754A201 |
| — | CYBERARK SOFTWARE LTD | 24,100 | $11.64M | 0.0% | — | — | Call | M2682V908 |
| — | EDISON INTL | 210,500 | $11.64M | 0.0% | — | — | Call | 281020907 |
| — | BXP INC | 156,400 | $11.63M | 0.0% | — | — | Call | 101121901 |
| — | TRANE TECHNOLOGIES PLC | 27,500 | $11.6M | 0.0% | — | — | Call | G8994E903 |
| — | FASTENAL CO | 236,300 | $11.59M | 0.0% | — | — | Call | 311900904 |
| LI | LI AUTO INC | 457,192 | $11.59M | 0.0% | $25.34 | — | SPONSORED ADS | 50202M102 |
| — | EMCOR GROUP INC | 17,800 | $11.56M | 0.0% | — | — | Call | 29084Q900 |
| — | ARCHER AVIATION INC | 1,206,700 | $11.56M | 0.0% | — | — | Call | 03945R902 |
| — | OLLIES BARGAIN OUTLET HLDGS | 89,700 | $11.52M | 0.0% | — | — | Put | 681116959 |
| — | URANIUM ENERGY CORP | 859,800 | $11.47M | 0.0% | — | — | Call | 916896903 |
| — | MGM RESORTS INTERNATIONAL | 330,400 | $11.45M | 0.0% | — | — | Put | 552953951 |
| — | ENERGY TRANSFER L P | 666,100 | $11.43M | 0.0% | — | — | Put | 29273V950 |
| — | NUTANIX INC | 153,600 | $11.43M | 0.0% | — | — | Put | 67059N958 |
| — | CASEYS GEN STORES INC | 20,200 | $11.42M | 0.0% | — | — | Call | 147528903 |
| — | EDWARDS LIFESCIENCES CORP | 146,300 | $11.38M | 0.0% | — | — | Call | 28176E908 |
| — | FIVE BELOW INC | 73,500 | $11.37M | 0.0% | — | — | Put | 33829M951 |
| — | BANK NEW YORK MELLON CORP | 104,000 | $11.33M | 0.0% | — | — | Put | 064058950 |
| — | TOYOTA MOTOR CORP | 59,300 | $11.33M | 0.0% | — | — | Put | 892331957 |
| — | SHERWIN WILLIAMS CO | 32,700 | $11.32M | 0.0% | — | — | Put | 824348956 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,800 | $11.31M | 0.0% | — | — | Call | 02043Q907 |
| — | VS TRUST | 528,900 | $11.31M | 0.0% | — | — | Call | 92891H901 |
| — | TRANSMEDICS GROUP INC | 100,400 | $11.26M | 0.0% | — | — | Call | 89377M909 |
| — | ASTRAZENECA PLC | 146,400 | $11.23M | 0.0% | — | — | Put | 046353958 |
| — | FASTENAL CO | 228,000 | $11.18M | 0.0% | — | — | Put | 311900954 |
| — | SL GREEN RLTY CORP | 186,800 | $11.17M | 0.0% | — | — | Put | 78440X957 |
| — | DIREXION SHS ETF TR | 312,400 | $11.16M | 0.0% | — | — | Call | 25460G909 |
| — | BRINKER INTL INC | 87,700 | $11.11M | 0.0% | — | — | Put | 109641950 |
| — | PULTE GROUP INC | 83,900 | $11.09M | 0.0% | — | — | Put | 745867951 |
| — | QUANTUMSCAPE CORP | 899,300 | $11.08M | 0.0% | — | — | Put | 74767V959 |
| — | PACCAR INC | 112,400 | $11.05M | 0.0% | — | — | Call | 693718908 |
| — | AERCAP HOLDINGS NV | 91,000 | $11.01M | 0.0% | — | — | Call | N00985906 |
| — | AMERICAN ELEC PWR CO INC | 97,600 | $10.98M | 0.0% | — | — | Put | 025537951 |
| MRNA | MODERNA INC | 424,687 | $10.97M | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| — | MONSTER BEVERAGE CORP NEW | 162,800 | $10.96M | 0.0% | — | — | Call | 61174X909 |
| DKS | DICKS SPORTING GOODS INC | 49,252 | $10.94M | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| — | CSX CORP | 307,000 | $10.9M | 0.0% | — | — | Call | 126408903 |
| — | FIDELITY NATL INFORMATION SV | 165,000 | $10.88M | 0.0% | — | — | Call | 31620M906 |
| SATS | ECHOSTAR CORP | 142,370 | $10.87M | 0.0% | $29.24 | +54.9% | CL A | 278768106 |
| — | STRIDE INC | 72,700 | $10.83M | 0.0% | — | — | Call | 86333M908 |
| — | CROWN CASTLE INC | 111,600 | $10.77M | 0.0% | — | — | Put | 22822V951 |
| — | INTERDIGITAL INC | 31,000 | $10.7M | 0.0% | — | — | Call | 45867G901 |
| FISV | FISERV INC | 82,495 | $10.64M | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| — | BECTON DICKINSON & CO | 56,700 | $10.61M | 0.0% | — | — | Call | 075887909 |
| — | PELOTON INTERACTIVE INC | 1,176,900 | $10.59M | 0.0% | — | — | Put | 70614W950 |
| — | TOWER SEMICONDUCTOR LTD | 146,500 | $10.59M | 0.0% | — | — | Call | M87915904 |
| — | CENOVUS ENERGY INC | 621,600 | $10.56M | 0.0% | — | — | Call | 15135U909 |
| — | ETF SER SOLUTIONS | 427,500 | $10.54M | 0.0% | — | — | Put | 26922A952 |
| — | SENTINELONE INC | 598,100 | $10.53M | 0.0% | — | — | Call | 81730H909 |
| — | PROSHARES TR II | 228,600 | $10.53M | 0.0% | — | — | Call | 74347W901 |
| — | RIO TINTO PLC | 159,000 | $10.5M | 0.0% | — | — | Call | 767204900 |
| — | BANK NEW YORK MELLON CORP | 95,900 | $10.45M | 0.0% | — | — | Call | 064058900 |
| — | PAYCOM SOFTWARE INC | 50,200 | $10.45M | 0.0% | — | — | Put | 70432V952 |
| DKNG | DRAFTKINGS INC NEW | 278,867 | $10.43M | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| — | CLEVELAND-CLIFFS INC NEW | 853,500 | $10.41M | 0.0% | — | — | Put | 185899951 |
| — | RAYMOND JAMES FINL INC | 60,300 | $10.41M | 0.0% | — | — | Call | 754730909 |
| — | CINTAS CORP | 50,500 | $10.37M | 0.0% | — | — | Put | 172908955 |
| — | TIDAL TR II | 484,800 | $10.37M | 0.0% | — | — | Put | 88636J953 |
| TXRH | TEXAS ROADHOUSE INC | 62,264 | $10.35M | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| — | SAP SE | 38,700 | $10.34M | 0.0% | — | — | Call | 803054904 |
| — | GENEDX HOLDINGS CORP | 95,900 | $10.33M | 0.0% | — | — | Call | 81663L900 |
| — | EOS ENERGY ENTERPRISES INC | 906,500 | $10.33M | 0.0% | — | — | Put | 29415C951 |
| — | POWELL INDS INC | 33,800 | $10.3M | 0.0% | — | — | Call | 739128906 |
| — | STONECO LTD | 544,800 | $10.3M | 0.0% | — | — | Call | G85158906 |
| — | RAMBUS INC DEL | 98,500 | $10.26M | 0.0% | — | — | Call | 750917906 |
| — | BILIBILI INC | 365,100 | $10.26M | 0.0% | — | — | Call | 090040906 |
| — | CYBERARK SOFTWARE LTD | 21,200 | $10.24M | 0.0% | — | — | Put | M2682V958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 505,600 | $10.21M | 0.0% | — | — | Put | 881624959 |
| — | ROYAL BK CDA | 69,300 | $10.21M | 0.0% | — | — | Call | 780087902 |
| — | KIMBERLY-CLARK CORP | 82,100 | $10.21M | 0.0% | — | — | Call | 494368903 |
| DASH | DOORDASH INC | 37,509 | $10.2M | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| — | TRUIST FINL CORP | 223,100 | $10.2M | 0.0% | — | — | Put | 89832Q959 |
| — | PENN ENTERTAINMENT INC | 527,900 | $10.17M | 0.0% | — | — | Call | 707569909 |
| — | INVESCO EXCH TRADED FD TR II | 41,100 | $10.16M | 0.0% | — | — | Put | 46138G959 |
| — | CRANE COMPANY | 55,000 | $10.13M | 0.0% | — | — | Call | 224408904 |
| — | JOBY AVIATION INC | 627,300 | $10.12M | 0.0% | — | — | Put | G65163950 |
| — | INNODATA INC | 130,900 | $10.09M | 0.0% | — | — | Put | 457642955 |
| ROKU | ROKU INC | 100,719 | $10.08M | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| — | PURECYCLE TECHNOLOGIES INC | 761,600 | $10.02M | 0.0% | — | — | Call | 74623V903 |
| NUGT | DIREXION SHS ETF TR | 64,832 | $10.01M | 0.0% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| — | FRANCO NEV CORP | 44,900 | $10.01M | 0.0% | — | — | Put | 351858955 |
| — | PPG INDS INC | 95,200 | $10.01M | 0.0% | — | — | Call | 693506907 |
| — | MOBILEYE GLOBAL INC | 707,000 | $9.983M | 0.0% | — | — | Put | 60741F954 |
| — | MACYS INC | 555,900 | $9.967M | 0.0% | — | — | Call | 55616P904 |
| — | WESTERN ALLIANCE BANCORP | 114,800 | $9.955M | 0.0% | — | — | Call | 957638909 |
| — | HUNTINGTON INGALLS INDS INC | 34,500 | $9.933M | 0.0% | — | — | Put | 446413956 |
| — | V F CORP | 687,600 | $9.922M | 0.0% | — | — | Call | 918204908 |
| — | ALLY FINL INC | 252,800 | $9.91M | 0.0% | — | — | Call | 02005N900 |
| — | SPHERE ENTERTAINMENT CO | 159,500 | $9.908M | 0.0% | — | — | Call | 55826T902 |
| — | INTERNATIONAL PAPER CO | 213,500 | $9.906M | 0.0% | — | — | Call | 460146903 |
| — | ENERGY FUELS INC | 644,800 | $9.898M | 0.0% | — | — | Call | 292671908 |
| — | TKO GROUP HOLDINGS INC | 49,000 | $9.896M | 0.0% | — | — | Put | 87256C951 |
| — | SUNCOR ENERGY INC NEW | 236,300 | $9.88M | 0.0% | — | — | Call | 867224907 |
| — | SAMSARA INC | 264,300 | $9.845M | 0.0% | — | — | Put | 79589L956 |
| — | FACTSET RESH SYS INC | 34,300 | $9.827M | 0.0% | — | — | Call | 303075905 |
| HIMS | HIMS & HERS HEALTH INC | 173,084 | $9.817M | 0.0% | $49.01 | +4.5% | COM CL A | 433000106 |
| — | NASDAQ INC | 110,400 | $9.765M | 0.0% | — | — | Call | 631103908 |
| — | BILIBILI INC | 346,800 | $9.742M | 0.0% | — | — | Put | 090040956 |
| — | IDEXX LABS INC | 15,100 | $9.647M | 0.0% | — | — | Put | 45168D954 |
| — | COMERICA INC | 140,700 | $9.641M | 0.0% | — | — | Call | 200340907 |
| ADBE | ADOBE INC | 27,302 | $9.631M | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| FAS | DIREXION SHS ETF TR | 54,057 | $9.617M | 0.0% | $176.02 | — | DLY FIN BULL NEW | 25459Y694 |
| ON | ON SEMICONDUCTOR CORP | 194,557 | $9.594M | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| — | AMERICAN INTL GROUP INC | 122,000 | $9.582M | 0.0% | — | — | Put | 026874954 |
| — | LEIDOS HOLDINGS INC | 50,700 | $9.58M | 0.0% | — | — | Call | 525327902 |
| HON | HONEYWELL INTL INC | 45,428 | $9.563M | 0.0% | $203.95 | +1.6% | COM | 438516106 |
| — | PUBLIC STORAGE OPER CO | 33,100 | $9.561M | 0.0% | — | — | Put | 74460D959 |
| — | COUPANG INC | 296,300 | $9.541M | 0.0% | — | — | Put | 22266T959 |
| — | ECOLAB INC | 34,800 | $9.53M | 0.0% | — | — | Call | 278865900 |
| — | BURLINGTON STORES INC | 37,400 | $9.518M | 0.0% | — | — | Call | 122017906 |
| — | STERLING INFRASTRUCTURE INC | 28,000 | $9.511M | 0.0% | — | — | Put | 859241951 |
| QS | QUANTUMSCAPE CORP | 771,460 | $9.504M | 0.0% | $8.67 | +12.6% | COM CL A | 74767V109 |
| — | XPO INC | 73,400 | $9.488M | 0.0% | — | — | Put | 983793950 |
| — | FLOOR & DECOR HLDGS INC | 128,600 | $9.478M | 0.0% | — | — | Call | 339750901 |
| — | UNITED STS NAT GAS FD LP | 723,800 | $9.46M | 0.0% | — | — | Call | 912318909 |
| — | CROWN CASTLE INC | 97,100 | $9.369M | 0.0% | — | — | Call | 22822V901 |
| — | ISHARES INC | 116,800 | $9.356M | 0.0% | — | — | Call | 464286902 |
| — | AEHR TEST SYS | 310,200 | $9.34M | 0.0% | — | — | Call | 00760J908 |
| XOM | EXXON MOBIL CORP | 82,670 | $9.321M | 0.0% | $106.48 | +3.0% | COM | 30231G102 |
| — | SKYWORKS SOLUTIONS INC | 120,900 | $9.307M | 0.0% | — | — | Put | 83088M952 |
| — | TRIP COM GROUP LTD | 123,200 | $9.265M | 0.0% | — | — | Put | 89677Q957 |
| — | KIMBERLY-CLARK CORP | 74,500 | $9.263M | 0.0% | — | — | Put | 494368953 |
| — | HSBC HLDGS PLC | 130,500 | $9.263M | 0.0% | — | — | Put | 404280956 |
| — | C3 AI INC | 533,600 | $9.253M | 0.0% | — | — | Put | 12468P954 |
| — | NORFOLK SOUTHN CORP | 30,600 | $9.193M | 0.0% | — | — | Call | 655844908 |
| — | BIGBEAR AI HLDGS INC | 1,408,900 | $9.186M | 0.0% | — | — | Put | 08975B959 |
| — | VIKING THERAPEUTICS INC | 348,000 | $9.145M | 0.0% | — | — | Call | 92686J906 |
| — | SIGNET JEWELERS LIMITED | 95,200 | $9.132M | 0.0% | — | — | Call | G81276900 |
| — | ISHARES TR | 205,300 | $9.112M | 0.0% | — | — | Call | 464288904 |
| KVUE | KENVUE INC | 560,337 | $9.094M | 0.0% | $21.77 | -7.8% | COM | 49177J102 |
| — | POOL CORP | 29,300 | $9.085M | 0.0% | — | — | Put | 73278L955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 152,300 | $9.079M | 0.0% | — | — | Put | 03524A958 |
| — | MAGNITE INC | 416,800 | $9.078M | 0.0% | — | — | Call | 55955D900 |
| — | ALAMOS GOLD INC NEW | 260,300 | $9.074M | 0.0% | — | — | Call | 011532908 |
| TSLL | DIREXION SHS ETF TR | 429,436 | $9.065M | 0.0% | $15.21 | — | DAILY TSLA 2X SH | 25460G286 |
| UPST | UPSTART HLDGS INC | 178,363 | $9.061M | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| — | SYNCHRONY FINANCIAL | 127,100 | $9.03M | 0.0% | — | — | Put | 87165B953 |
| — | FIRST MAJESTIC SILVER CORP | 732,400 | $9.001M | 0.0% | — | — | Put | 32076V953 |
| — | TOTALENERGIES SE | 150,500 | $8.983M | 0.0% | — | — | Call | 89151E909 |
| — | ONDAS HLDGS INC | 1,162,700 | $8.976M | 0.0% | — | — | Call | 68236H904 |
| — | DIAMONDBACK ENERGY INC | 62,700 | $8.972M | 0.0% | — | — | Call | 25278X909 |
| — | FIDELITY NATL INFORMATION SV | 136,000 | $8.968M | 0.0% | — | — | Put | 31620M956 |
| VST | VISTRA CORP | 45,550 | $8.924M | 0.0% | $145.54 | +35.8% | COM | 92840M102 |
| LYFT | LYFT INC | 405,374 | $8.922M | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| — | CARPENTER TECHNOLOGY CORP | 36,300 | $8.913M | 0.0% | — | — | Call | 144285903 |
| — | BIGBEAR AI HLDGS INC | 1,365,600 | $8.904M | 0.0% | — | — | Call | 08975B909 |
| — | KOHLS CORP | 579,100 | $8.901M | 0.0% | — | — | Call | 500255904 |
| — | GAP INC | 414,200 | $8.86M | 0.0% | — | — | Call | 364760908 |
| NVDY | TIDAL TR II | 527,134 | $8.856M | 0.0% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| — | HSBC HLDGS PLC | 124,700 | $8.851M | 0.0% | — | — | Call | 404280906 |
| MCD | MCDONALDS CORP | 29,074 | $8.835M | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 782,081 | $8.791M | 0.0% | $13.28 | -7.2% | COM | 02376R102 |
| — | SUNCOR ENERGY INC NEW | 210,200 | $8.788M | 0.0% | — | — | Put | 867224957 |
| — | HECLA MNG CO | 725,400 | $8.777M | 0.0% | — | — | Call | 422704906 |
| PH | PARKER-HANNIFIN CORP | 11,574 | $8.775M | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| — | ENERGY FUELS INC | 571,600 | $8.774M | 0.0% | — | — | Put | 292671958 |
| — | AKAMAI TECHNOLOGIES INC | 115,700 | $8.765M | 0.0% | — | — | Call | 00971T901 |
| — | BJS WHSL CLUB HLDGS INC | 93,900 | $8.756M | 0.0% | — | — | Call | 05550J901 |
| — | AIR PRODS & CHEMS INC | 32,000 | $8.727M | 0.0% | — | — | Put | 009158956 |
| — | HERTZ GLOBAL HLDGS INC | 1,282,900 | $8.724M | 0.0% | — | — | Put | 42806J950 |
| — | APA CORPORATION | 357,200 | $8.673M | 0.0% | — | — | Put | 03743Q958 |
| — | GAP INC | 405,100 | $8.665M | 0.0% | — | — | Put | 364760958 |
| — | GEO GROUP INC NEW | 422,600 | $8.659M | 0.0% | — | — | Call | 36162J906 |
| — | WHIRLPOOL CORP | 110,100 | $8.654M | 0.0% | — | — | Put | 963320956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 14,500 | $8.642M | 0.0% | — | — | Put | 78467Y957 |
| CVX | CHEVRON CORP NEW | 55,634 | $8.639M | 0.0% | $138.26 | +10.1% | COM | 166764100 |
| — | ACM RESH INC | 220,600 | $8.632M | 0.0% | — | — | Put | 00108J959 |
| — | CONFLUENT INC | 435,800 | $8.629M | 0.0% | — | — | Put | 20717M953 |
| — | PROSHARES TR II | 825,500 | $8.618M | 0.0% | — | — | Put | 74347Y955 |
| — | PURE STORAGE INC | 102,400 | $8.582M | 0.0% | — | — | Put | 74624M952 |
| — | ISHARES TR | 130,300 | $8.58M | 0.0% | — | — | Put | 46429B951 |
| LIN | LINDE PLC | 17,966 | $8.534M | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| — | AGILENT TECHNOLOGIES INC | 66,300 | $8.51M | 0.0% | — | — | Put | 00846U951 |
| — | APPLIED OPTOELECTRONICS INC | 326,500 | $8.466M | 0.0% | — | — | Call | 03823U902 |
| — | HASBRO INC | 111,100 | $8.427M | 0.0% | — | — | Call | 418056907 |
| — | ACM RESH INC | 215,300 | $8.425M | 0.0% | — | — | Call | 00108J909 |
| — | PUBLIC STORAGE OPER CO | 29,100 | $8.406M | 0.0% | — | — | Call | 74460D909 |
| QYLD | GLOBAL X FDS | 493,623 | $8.397M | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ROYAL BK CDA | 56,700 | $8.353M | 0.0% | — | — | Put | 780087952 |
| — | BOOT BARN HLDGS INC | 50,300 | $8.336M | 0.0% | — | — | Call | 099406900 |
| — | INVESCO EXCH TRADED FD TR II | 33,700 | $8.328M | 0.0% | — | — | Call | 46138G909 |
| — | GRAB HOLDINGS LIMITED | 1,381,400 | $8.316M | 0.0% | — | — | Call | G4124C909 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 209,900 | $8.293M | 0.0% | — | — | Put | 499049954 |
| OKTA | OKTA INC | 90,350 | $8.285M | 0.0% | $100.08 | -6.7% | CL A | 679295105 |
| — | MACYS INC | 461,200 | $8.269M | 0.0% | — | — | Put | 55616P954 |
| — | CSX CORP | 232,300 | $8.249M | 0.0% | — | — | Put | 126408953 |
| — | MOBILEYE GLOBAL INC | 583,800 | $8.243M | 0.0% | — | — | Call | 60741F904 |
| — | ALLY FINL INC | 210,200 | $8.24M | 0.0% | — | — | Put | 02005N950 |
| — | TRAVELERS COMPANIES INC | 29,500 | $8.237M | 0.0% | — | — | Call | 89417E909 |
| — | KOHLS CORP | 535,600 | $8.232M | 0.0% | — | — | Put | 500255954 |
| — | BAKER HUGHES COMPANY | 168,500 | $8.209M | 0.0% | — | — | Put | 05722G950 |
| — | TELADOC HEALTH INC | 1,060,300 | $8.196M | 0.0% | — | — | Put | 87918A955 |
| — | GRAB HOLDINGS LIMITED | 1,360,200 | $8.188M | 0.0% | — | — | Put | G4124C959 |
| — | AGILENT TECHNOLOGIES INC | 63,500 | $8.15M | 0.0% | — | — | Call | 00846U901 |
| — | BIOGEN INC | 58,100 | $8.139M | 0.0% | — | — | Put | 09062X953 |
| — | TELADOC HEALTH INC | 1,052,100 | $8.133M | 0.0% | — | — | Call | 87918A905 |
| — | DIAGEO PLC | 84,900 | $8.102M | 0.0% | — | — | Put | 25243Q955 |
| — | PENNYMAC FINL SVCS INC NEW | 65,400 | $8.102M | 0.0% | — | — | Call | 70932M907 |
| — | APPLIED OPTOELECTRONICS INC | 312,400 | $8.101M | 0.0% | — | — | Put | 03823U952 |
| — | LEIDOS HOLDINGS INC | 42,800 | $8.087M | 0.0% | — | — | Put | 525327952 |
| — | JEFFERIES FINL GROUP INC | 123,100 | $8.053M | 0.0% | — | — | Put | 47233W959 |
| — | TORONTO DOMINION BK ONT | 100,500 | $8.035M | 0.0% | — | — | Call | 891160909 |
| — | ARES MANAGEMENT CORPORATION | 50,200 | $8.026M | 0.0% | — | — | Put | 03990B951 |
| — | FMC CORP | 238,400 | $8.017M | 0.0% | — | — | Call | 302491903 |
| — | VAIL RESORTS INC | 53,600 | $8.017M | 0.0% | — | — | Call | 91879Q909 |
| — | AMERICAN SUPERCONDUCTOR CORP | 134,700 | $8M | 0.0% | — | — | Call | 030111907 |
| — | NOVARTIS AG | 62,300 | $7.989M | 0.0% | — | — | Call | 66987V909 |
| UNG | UNITED STS NAT GAS FD LP | 610,249 | $7.976M | 0.0% | $15.47 | — | UNIT PAR | 912318409 |
| — | CASEYS GEN STORES INC | 14,100 | $7.971M | 0.0% | — | — | Put | 147528953 |
| — | TRANSMEDICS GROUP INC | 70,900 | $7.955M | 0.0% | — | — | Put | 89377M959 |
| — | DUPONT DE NEMOURS INC | 102,000 | $7.946M | 0.0% | — | — | Put | 26614N952 |
| GRAB | GRAB HOLDINGS LIMITED | 1,319,239 | $7.942M | 0.0% | $4.64 | +14.5% | CLASS A ORD | G4124C109 |
| PAAS | PAN AMERN SILVER CORP | 205,017 | $7.94M | 0.0% | $26.68 | +20.5% | COM | 697900108 |
| — | BJS WHSL CLUB HLDGS INC | 85,100 | $7.936M | 0.0% | — | — | Put | 05550J951 |
| — | SPROUTS FMRS MKT INC | 72,900 | $7.932M | 0.0% | — | — | Put | 85208M952 |
| — | BUNGE GLOBAL SA | 97,300 | $7.906M | 0.0% | — | — | Call | H11356904 |
| — | GSK PLC | 183,000 | $7.898M | 0.0% | — | — | Call | 37733W904 |
| — | TRACTOR SUPPLY CO | 138,300 | $7.865M | 0.0% | — | — | Put | 892356956 |
| — | DUTCH BROS INC | 149,300 | $7.814M | 0.0% | — | — | Put | 26701L950 |
| AG | FIRST MAJESTIC SILVER CORP | 634,431 | $7.797M | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| — | DLOCAL LTD | 545,500 | $7.79M | 0.0% | — | — | Call | G29018901 |
| — | OLD DOMINION FREIGHT LINE IN | 55,300 | $7.785M | 0.0% | — | — | Call | 679580900 |
| — | PROSHARES TR | 72,700 | $7.783M | 0.0% | — | — | Call | 74347X903 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,564 | $7.776M | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| — | ARCHER AVIATION INC | 811,100 | $7.77M | 0.0% | — | — | Put | 03945R952 |
| — | INVESCO EXCH TRADED FD TR II | 177,800 | $7.757M | 0.0% | — | — | Put | 46138G956 |
| — | MASTEC INC | 36,400 | $7.746M | 0.0% | — | — | Call | 576323909 |
| ALGN | ALIGN TECHNOLOGY INC | 61,861 | $7.746M | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| — | ALASKA AIR GROUP INC | 155,100 | $7.721M | 0.0% | — | — | Call | 011659909 |
| — | TENCENT MUSIC ENTMT GROUP | 330,000 | $7.702M | 0.0% | — | — | Call | 88034P909 |
| — | OTIS WORLDWIDE CORP | 84,000 | $7.68M | 0.0% | — | — | Call | 68902V907 |
| — | ALPHA METALLURGICAL RESOUR I | 46,500 | $7.63M | 0.0% | — | — | Call | 020764906 |
| — | ENTERPRISE PRODS PARTNERS L | 243,900 | $7.627M | 0.0% | — | — | Put | 293792957 |
| — | DUTCH BROS INC | 145,600 | $7.621M | 0.0% | — | — | Call | 26701L900 |
| — | TYSON FOODS INC | 140,200 | $7.613M | 0.0% | — | — | Call | 902494903 |
| TOL | TOLL BROTHERS INC | 55,020 | $7.6M | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| BROS | DUTCH BROS INC | 145,065 | $7.593M | 0.0% | $64.03 | -1.3% | CL A | 26701L100 |
| — | CANADIAN NAT RES LTD | 237,200 | $7.581M | 0.0% | — | — | Put | 136385951 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 90,700 | $7.559M | 0.0% | — | — | Call | 015271909 |
| — | STRIDE INC | 50,600 | $7.536M | 0.0% | — | — | Put | 86333M958 |
| — | UIPATH INC | 562,700 | $7.529M | 0.0% | — | — | Put | 90364P955 |
| PINS | PINTEREST INC | 233,817 | $7.522M | 0.0% | $35.44 | +2.3% | CL A | 72352L106 |
| GDX | VANECK ETF TRUST | 98,244 | $7.506M | 0.0% | $66.89 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 27,661 | $7.499M | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| — | BOOT BARN HLDGS INC | 45,200 | $7.491M | 0.0% | — | — | Put | 099406950 |
| TER | TERADYNE INC | 54,367 | $7.483M | 0.0% | $91.04 | +19.8% | COM | 880770102 |
| — | CAMPBELL SOUP CO | 236,900 | $7.481M | 0.0% | — | — | Call | 134429909 |
| — | TIDAL TR II | 1,086,681 | $7.476M | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| GPN | GLOBAL PMTS INC | 89,446 | $7.431M | 0.0% | $82.08 | +2.0% | COM | 37940X102 |
| — | RAMACO RES INC | 223,800 | $7.428M | 0.0% | — | — | Call | 75134P900 |
| — | CRH PLC | 61,800 | $7.41M | 0.0% | — | — | Put | G25508955 |
| — | CONAGRA BRANDS INC | 403,900 | $7.395M | 0.0% | — | — | Call | 205887902 |
| — | INSMED INC | 51,300 | $7.388M | 0.0% | — | — | Put | 457669957 |
| — | SCHWAB STRATEGIC TR | 270,500 | $7.385M | 0.0% | — | — | Call | 808524907 |
| — | WILLIAMS COS INC | 116,300 | $7.368M | 0.0% | — | — | Put | 969457950 |
| — | MOTOROLA SOLUTIONS INC | 16,100 | $7.362M | 0.0% | — | — | Call | 620076907 |
| — | L3HARRIS TECHNOLOGIES INC | 24,100 | $7.36M | 0.0% | — | — | Put | 502431959 |
| — | TEXTRON INC | 87,100 | $7.359M | 0.0% | — | — | Call | 883203901 |
| — | SCHWAB STRATEGIC TR | 269,200 | $7.349M | 0.0% | — | — | Put | 808524957 |
| — | GSK PLC | 169,900 | $7.333M | 0.0% | — | — | Put | 37733W954 |
| — | KINROSS GOLD CORP | 293,800 | $7.301M | 0.0% | — | — | Put | 496902954 |
| HUT | HUT 8 CORP | 209,655 | $7.298M | 0.0% | $23.43 | +8.5% | COM | 44812J104 |
| — | BUNGE GLOBAL SA | 89,800 | $7.296M | 0.0% | — | — | Put | H11356954 |
| — | RIO TINTO PLC | 110,500 | $7.294M | 0.0% | — | — | Put | 767204950 |
| — | XPO INC | 56,400 | $7.291M | 0.0% | — | — | Call | 983793900 |
| — | CREDIT ACCEP CORP MICH | 15,600 | $7.284M | 0.0% | — | — | Call | 225310901 |
| — | GENUINE PARTS CO | 52,500 | $7.277M | 0.0% | — | — | Call | 372460905 |
| — | STATE STR CORP | 62,600 | $7.262M | 0.0% | — | — | Put | 857477953 |
| — | DIREXION SHS ETF TR | 114,600 | $7.237M | 0.0% | — | — | Call | 25461A901 |
| — | HASBRO INC | 95,300 | $7.229M | 0.0% | — | — | Put | 418056957 |
| — | INTUITIVE MACHINES INC | 684,600 | $7.202M | 0.0% | — | — | Call | 46125A900 |
| — | SL GREEN RLTY CORP | 120,300 | $7.195M | 0.0% | — | — | Call | 78440X907 |
| — | INSULET CORP | 23,300 | $7.193M | 0.0% | — | — | Call | 45784P901 |
| — | TYSON FOODS INC | 132,300 | $7.184M | 0.0% | — | — | Put | 902494953 |
| — | KEURIG DR PEPPER INC | 281,500 | $7.181M | 0.0% | — | — | Call | 49271V900 |
| — | VAIL RESORTS INC | 47,900 | $7.164M | 0.0% | — | — | Put | 91879Q959 |
| — | FLUOR CORP NEW | 169,900 | $7.148M | 0.0% | — | — | Put | 343412952 |
| — | CAMPBELL SOUP CO | 226,200 | $7.143M | 0.0% | — | — | Put | 134429959 |
| — | GROUPON INC | 305,500 | $7.133M | 0.0% | — | — | Put | 399473956 |
| — | PENNYMAC FINL SVCS INC NEW | 57,500 | $7.123M | 0.0% | — | — | Put | 70932M957 |
| — | DIAMONDBACK ENERGY INC | 49,700 | $7.112M | 0.0% | — | — | Put | 25278X959 |
| — | UNITED STS NAT GAS FD LP | 543,700 | $7.106M | 0.0% | — | — | Put | 912318959 |
| PODD | INSULET CORP | 22,959 | $7.088M | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| — | PRICE T ROWE GROUP INC | 68,700 | $7.051M | 0.0% | — | — | Put | 74144T958 |
| — | ARGAN INC | 26,100 | $7.048M | 0.0% | — | — | Put | 04010E959 |
| — | GENEDX HOLDINGS CORP | 65,200 | $7.025M | 0.0% | — | — | Put | 81663L950 |
| — | NVENT ELECTRIC PLC | 71,200 | $7.023M | 0.0% | — | — | Call | G6700G907 |
| KRE | SPDR SER TR | 110,878 | $7.019M | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84,959 | $7.009M | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| AVAV | AEROVIRONMENT INC | 22,256 | $7.008M | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| CORZ | CORE SCIENTIFIC INC NEW | 390,559 | $7.007M | 0.0% | $10.16 | +44.3% | COM | 21874A106 |
| — | ENTEGRIS INC | 75,700 | $6.999M | 0.0% | — | — | Call | 29362U904 |
| — | LENNOX INTL INC | 13,200 | $6.988M | 0.0% | — | — | Put | 526107957 |
| FUTU | FUTU HLDGS LTD | 39,985 | $6.954M | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| — | LAMB WESTON HLDGS INC | 119,400 | $6.935M | 0.0% | — | — | Call | 513272904 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 202,136 | $6.927M | 0.0% | $33.41 | — | SHS | 389638107 |
| — | GROUPON INC | 296,200 | $6.916M | 0.0% | — | — | Call | 399473906 |
| — | AMPLIFY ETF TR | 299,300 | $6.911M | 0.0% | — | — | Call | 032108909 |
| — | EDISON INTL | 124,800 | $6.899M | 0.0% | — | — | Put | 281020957 |
| — | ALASKA AIR GROUP INC | 138,300 | $6.885M | 0.0% | — | — | Put | 011659959 |
| — | MONDELEZ INTL INC | 109,900 | $6.865M | 0.0% | — | — | Put | 609207955 |
| — | QORVO INC | 75,300 | $6.858M | 0.0% | — | — | Call | 74736K901 |
| — | OVINTIV INC | 169,800 | $6.857M | 0.0% | — | — | Call | 69047Q902 |
| — | INVESCO EXCH TRADED FD TR II | 156,800 | $6.841M | 0.0% | — | — | Call | 46138G906 |
| — | COMERICA INC | 99,800 | $6.838M | 0.0% | — | — | Put | 200340957 |
| KMX | CARMAX INC | 152,327 | $6.835M | 0.0% | $60.22 | -0.8% | COM | 143130102 |
| — | FLUTTER ENTMT PLC | 26,800 | $6.807M | 0.0% | — | — | Put | G3643J958 |
| — | ILLINOIS TOOL WKS INC | 26,000 | $6.78M | 0.0% | — | — | Call | 452308909 |
| — | DEUTSCHE BANK A G | 191,200 | $6.77M | 0.0% | — | — | Call | D18190908 |
| TLT | ISHARES TR | 75,752 | $6.77M | 0.0% | $96.72 | — | 20 YR TR BD ETF | 464287432 |
| — | ZETA GLOBAL HOLDINGS CORP | 339,800 | $6.752M | 0.0% | — | — | Call | 98956A905 |
| — | KE HLDGS INC | 354,800 | $6.741M | 0.0% | — | — | Call | 482497904 |
| — | DIREXION SHS ETF TR | 193,800 | $6.74M | 0.0% | — | — | Put | 25461A958 |
| — | ROIVANT SCIENCES LTD | 445,400 | $6.739M | 0.0% | — | — | Call | G76279901 |
| — | URANIUM ENERGY CORP | 504,800 | $6.734M | 0.0% | — | — | Put | 916896953 |
| — | ROOT INC | 75,100 | $6.722M | 0.0% | — | — | Call | 77664L907 |
| HAL | HALLIBURTON CO | 273,149 | $6.719M | 0.0% | $21.12 | +3.6% | COM | 406216101 |
| — | RESMED INC | 24,500 | $6.706M | 0.0% | — | — | Put | 761152957 |
| — | SPROUTS FMRS MKT INC | 61,600 | $6.702M | 0.0% | — | — | Call | 85208M902 |
| NICE | NICE LTD | 46,291 | $6.702M | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| — | PEABODY ENERGY CORP | 252,700 | $6.702M | 0.0% | — | — | Put | 704551950 |
| — | CONSOLIDATED EDISON INC | 66,600 | $6.695M | 0.0% | — | — | Call | 209115904 |
| — | COEUR MNG INC | 356,300 | $6.684M | 0.0% | — | — | Put | 192108954 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 837,984 | $6.679M | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| — | JEFFERIES FINL GROUP INC | 101,800 | $6.66M | 0.0% | — | — | Call | 47233W909 |
| — | BANK MONTREAL QUE | 51,100 | $6.656M | 0.0% | — | — | Call | 063671901 |
| — | COPART INC | 148,000 | $6.656M | 0.0% | — | — | Call | 217204906 |
| SBUX | STARBUCKS CORP | 78,597 | $6.649M | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| — | ROOT INC | 74,200 | $6.642M | 0.0% | — | — | Put | 77664L957 |
| — | COMMSCOPE HLDG CO INC | 428,500 | $6.633M | 0.0% | — | — | Call | 20337X909 |
| — | GLOBAL X FDS | 92,600 | $6.633M | 0.0% | — | — | Call | 37954Y908 |
| — | CENOVUS ENERGY INC | 390,400 | $6.633M | 0.0% | — | — | Put | 15135U959 |
| XLE | SELECT SECTOR SPDR TR | 74,145 | $6.624M | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| — | PBF ENERGY INC | 219,100 | $6.61M | 0.0% | — | — | Call | 69318G906 |
| — | ILLUMINA INC | 69,600 | $6.61M | 0.0% | — | — | Put | 452327959 |
| ELV | ELEVANCE HEALTH INC | 20,451 | $6.608M | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,239 | $6.595M | 0.0% | $106.15 | +1.2% | COM | 70932M107 |
| RKT | ROCKET COS INC | 338,217 | $6.555M | 0.0% | $15.46 | +12.8% | COM CL A | 77311W101 |
| — | PROSHARES TR II | 128,300 | $6.536M | 0.0% | — | — | Call | 74347W900 |
| — | DYCOM INDS INC | 22,400 | $6.535M | 0.0% | — | — | Call | 267475901 |
| — | DTE ENERGY CO | 46,100 | $6.52M | 0.0% | — | — | Call | 233331907 |
| — | HERSHEY CO | 34,700 | $6.491M | 0.0% | — | — | Put | 427866958 |
| — | COSTAR GROUP INC | 76,900 | $6.488M | 0.0% | — | — | Call | 22160N909 |
| — | PURECYCLE TECHNOLOGIES INC | 490,700 | $6.453M | 0.0% | — | — | Put | 74623V953 |
| — | GRAIL INC | 108,700 | $6.427M | 0.0% | — | — | Call | 384747901 |
| — | RANGE RES CORP | 170,500 | $6.418M | 0.0% | — | — | Call | 75281A909 |
| KDP | KEURIG DR PEPPER INC | 251,450 | $6.414M | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| — | ALAMOS GOLD INC NEW | 184,000 | $6.414M | 0.0% | — | — | Put | 011532958 |
| — | MARSH & MCLENNAN COS INC | 31,700 | $6.389M | 0.0% | — | — | Put | 571748952 |
| — | MOHAWK INDS INC | 49,500 | $6.382M | 0.0% | — | — | Call | 608190904 |
| — | COPART INC | 141,900 | $6.381M | 0.0% | — | — | Put | 217204956 |
| — | DIGITALOCEAN HLDGS INC | 186,700 | $6.378M | 0.0% | — | — | Call | 25402D902 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 320,280 | $6.364M | 0.0% | $21.85 | -17.8% | CL A | 98956A105 |
| FETH | FIDELITY ETHEREUM FD | 152,661 | $6.343M | 0.0% | $39.66 | — | SHS | 31613E103 |
| TEAM | ATLASSIAN CORPORATION | 39,689 | $6.338M | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| — | SUNOCO LP/SUNOCO FIN CORP | 126,500 | $6.326M | 0.0% | — | — | Put | 86765K959 |
| — | OUSTER INC | 233,600 | $6.319M | 0.0% | — | — | Call | 68989M902 |
| — | DIREXION SHS ETF TR | 157,000 | $6.308M | 0.0% | — | — | Put | 25460G958 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 94,000 | $6.305M | 0.0% | — | — | Put | 192446952 |
| BILI | BILIBILI INC | 224,133 | $6.296M | 0.0% | $24.79 | — | SPONS ADS REP Z | 090040106 |
| — | VANGUARD INDEX FDS | 13,100 | $6.283M | 0.0% | — | — | Put | 922908956 |
| — | OVINTIV INC | 155,500 | $6.279M | 0.0% | — | — | Put | 69047Q952 |
| — | V F CORP | 433,600 | $6.257M | 0.0% | — | — | Put | 918204958 |
| — | MASTEC INC | 29,400 | $6.257M | 0.0% | — | — | Put | 576323959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 93,200 | $6.251M | 0.0% | — | — | Call | 192446902 |
| — | NOVAVAX INC | 720,900 | $6.25M | 0.0% | — | — | Call | 670002901 |
| — | ORMAT TECHNOLOGIES INC | 64,600 | $6.218M | 0.0% | — | — | Put | 686688952 |
| — | KEYSIGHT TECHNOLOGIES INC | 35,500 | $6.21M | 0.0% | — | — | Put | 49338L953 |
| — | CHECK POINT SOFTWARE TECH LT | 30,000 | $6.207M | 0.0% | — | — | Call | M22465904 |
| OXY | OCCIDENTAL PETE CORP | 131,032 | $6.191M | 0.0% | $41.91 | +6.8% | COM | 674599105 |
| — | TORONTO DOMINION BK ONT | 77,400 | $6.188M | 0.0% | — | — | Put | 891160959 |
| PATH | UIPATH INC | 462,077 | $6.183M | 0.0% | $12.04 | -1.8% | CL A | 90364P105 |
| — | CAPRI HOLDINGS LIMITED | 309,700 | $6.169M | 0.0% | — | — | Call | G1890L907 |
| MO | ALTRIA GROUP INC | 93,375 | $6.168M | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| — | ELASTIC N V | 72,800 | $6.151M | 0.0% | — | — | Call | N14506904 |
| AGQ | PROSHARES TR II | 80,584 | $6.144M | 0.0% | $47.19 | — | ULTRA SILVER NEW | 74347W353 |
| — | AON PLC | 17,200 | $6.133M | 0.0% | — | — | Put | G0403H958 |
| — | FACTSET RESH SYS INC | 21,400 | $6.131M | 0.0% | — | — | Put | 303075955 |
| — | VOLATILITY SHS TR | 110,600 | $6.092M | 0.0% | — | — | Put | 92864M951 |
| — | FIFTH THIRD BANCORP | 136,700 | $6.09M | 0.0% | — | — | Call | 316773900 |
| — | PAPA JOHNS INTL INC | 126,400 | $6.086M | 0.0% | — | — | Call | 698813902 |
| — | NEW YORK CMNTY BANCORP INC | 526,700 | $6.083M | 0.0% | — | — | Call | 649445900 |
| — | ETF OPPORTUNITIES TRUST | 318,500 | $6.083M | 0.0% | — | — | Call | 26923N909 |
| ABNB | AIRBNB INC | 50,051 | $6.077M | 0.0% | $129.36 | +0.0% | COM CL A | 009066101 |
| — | MONSTER BEVERAGE CORP NEW | 89,900 | $6.051M | 0.0% | — | — | Put | 61174X959 |
| — | CONAGRA BRANDS INC | 329,800 | $6.039M | 0.0% | — | — | Put | 205887952 |
| DPST | DIREXION SHS ETF TR | 60,257 | $6.029M | 0.0% | $96.96 | — | DAILY REGIONAL | 25460G153 |
| — | MPLX LP | 120,500 | $6.019M | 0.0% | — | — | Put | 55336V950 |
| — | CLEAR SECURE INC | 180,100 | $6.012M | 0.0% | — | — | Call | 18467V909 |
| — | C H ROBINSON WORLDWIDE INC | 45,400 | $6.011M | 0.0% | — | — | Put | 12541W959 |
| — | PROSHARES TR | 43,800 | $6.009M | 0.0% | — | — | Put | 74347R956 |
| — | INVESCO CURRENCYSHARES JAPAN | 96,200 | $5.985M | 0.0% | — | — | Call | 46138W907 |
| — | DARLING INGREDIENTS INC | 193,500 | $5.973M | 0.0% | — | — | Call | 237266901 |
| — | CANADIAN NAT RES LTD | 186,900 | $5.973M | 0.0% | — | — | Call | 136385901 |
| — | BWX TECHNOLOGIES INC | 32,100 | $5.918M | 0.0% | — | — | Call | 05605H900 |
| — | SEABRIDGE GOLD INC | 244,800 | $5.912M | 0.0% | — | — | Call | 811916905 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,575 | $5.908M | 0.0% | $71.33 | +71.6% | ORDINARY SHARES | G25457105 |
| BBWI | BATH & BODY WORKS INC | 228,971 | $5.898M | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| — | AEHR TEST SYS | 195,800 | $5.896M | 0.0% | — | — | Put | 00760J958 |
| — | KEYSIGHT TECHNOLOGIES INC | 33,700 | $5.895M | 0.0% | — | — | Call | 49338L903 |
| — | IRON MTN INC DEL | 57,800 | $5.892M | 0.0% | — | — | Call | 46284V901 |
| — | PAGAYA TECHNOLOGIES LTD | 198,400 | $5.89M | 0.0% | — | — | Call | M7S64L903 |
| SLB | SCHLUMBERGER LTD | 171,329 | $5.889M | 0.0% | $34.19 | +0.4% | COM STK | 806857108 |
| — | FLUENCE ENERGY INC | 545,200 | $5.888M | 0.0% | — | — | Call | 34379V903 |
| OSCR | OSCAR HEALTH INC | 310,905 | $5.885M | 0.0% | $15.18 | +8.5% | CL A | 687793109 |
| — | IRON MTN INC DEL | 57,400 | $5.851M | 0.0% | — | — | Put | 46284V951 |
| XYLD | GLOBAL X FDS | 148,898 | $5.846M | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| — | DLOCAL LTD | 408,000 | $5.826M | 0.0% | — | — | Put | G29018951 |
| BX | BLACKSTONE INC | 34,001 | $5.809M | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| — | LUMEN TECHNOLOGIES INC | 948,800 | $5.807M | 0.0% | — | — | Call | 550241903 |
| DAL | DELTA AIR LINES INC DEL | 102,212 | $5.801M | 0.0% | $46.64 | +21.9% | COM NEW | 247361702 |
| — | RAYMOND JAMES FINL INC | 33,500 | $5.782M | 0.0% | — | — | Put | 754730959 |
| — | KEURIG DR PEPPER INC | 226,500 | $5.778M | 0.0% | — | — | Put | 49271V950 |
| — | ALPHA METALLURGICAL RESOUR I | 35,200 | $5.776M | 0.0% | — | — | Put | 020764956 |
| CGNX | COGNEX CORP | 127,168 | $5.761M | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| — | AMERIPRISE FINL INC | 11,700 | $5.748M | 0.0% | — | — | Put | 03076C956 |
| — | ARK ETF TR | 206,800 | $5.743M | 0.0% | — | — | Call | 00214Q902 |
| XLP | SELECT SECTOR SPDR TR | 73,240 | $5.74M | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| — | PRICE T ROWE GROUP INC | 55,900 | $5.738M | 0.0% | — | — | Call | 74144T908 |
| TMV | DIREXION SHS ETF TR | 163,592 | $5.732M | 0.0% | $36.25 | — | 20YR TRES BEAR | 25460G849 |
| ELF | E L F BEAUTY INC | 43,247 | $5.729M | 0.0% | $111.49 | +10.6% | COM | 26856L103 |
| — | PROSHARES TR II | 164,300 | $5.716M | 0.0% | — | — | Put | 74347Y953 |
| — | YUM CHINA HLDGS INC | 133,000 | $5.708M | 0.0% | — | — | Call | 98850P909 |
| — | ATI INC | 70,000 | $5.694M | 0.0% | — | — | Call | 01741R902 |
| — | SWEETGREEN INC | 713,400 | $5.693M | 0.0% | — | — | Put | 87043Q958 |
| UBER | UBER TECHNOLOGIES INC | 58,053 | $5.687M | 0.0% | $80.06 | +16.8% | COM | 90353T100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 68,200 | $5.684M | 0.0% | — | — | Put | 015271959 |
| — | SIRIUSXM HOLDINGS INC | 244,100 | $5.681M | 0.0% | — | — | Call | 829933900 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143,406 | $5.666M | 0.0% | $42.89 | +0.3% | CL A | 499049104 |
| — | ROCKWELL AUTOMATION INC | 16,200 | $5.662M | 0.0% | — | — | Call | 773903909 |
| — | REGIONS FINANCIAL CORP NEW | 213,100 | $5.619M | 0.0% | — | — | Call | 7591EP900 |
| — | ANGLOGOLD ASHANTI PLC | 79,900 | $5.619M | 0.0% | — | — | Call | G0378L900 |
| — | PROSHARES TR II | 249,600 | $5.611M | 0.0% | — | — | Call | 74347Y908 |
| — | DROPBOX INC | 185,700 | $5.61M | 0.0% | — | — | Call | 26210C904 |
| — | POLARIS INC | 96,500 | $5.61M | 0.0% | — | — | Call | 731068902 |
| — | MCCORMICK & CO INC | 83,700 | $5.6M | 0.0% | — | — | Put | 579780956 |
| — | AKAMAI TECHNOLOGIES INC | 73,700 | $5.584M | 0.0% | — | — | Put | 00971T951 |
| — | YPF SOCIEDAD ANONIMA | 229,300 | $5.57M | 0.0% | — | — | Call | 984245900 |
| — | ENBRIDGE INC | 110,200 | $5.561M | 0.0% | — | — | Put | 29250N955 |
| — | EXELON CORP | 123,300 | $5.55M | 0.0% | — | — | Call | 30161N901 |
| — | DIGITALOCEAN HLDGS INC | 161,600 | $5.52M | 0.0% | — | — | Put | 25402D952 |
| — | SYNCHRONY FINANCIAL | 77,600 | $5.513M | 0.0% | — | — | Call | 87165B903 |
| — | ZETA GLOBAL HOLDINGS CORP | 277,000 | $5.504M | 0.0% | — | — | Put | 98956A955 |
| — | FUBOTV INC | 1,326,200 | $5.504M | 0.0% | — | — | Call | 35953D904 |
| — | SMUCKER J M CO | 50,600 | $5.495M | 0.0% | — | — | Put | 832696955 |
| — | MATTEL INC | 326,300 | $5.492M | 0.0% | — | — | Put | 577081952 |
| — | CANADIAN NATL RY CO | 58,200 | $5.488M | 0.0% | — | — | Put | 136375952 |
| — | MOLSON COORS BEVERAGE CO | 120,900 | $5.471M | 0.0% | — | — | Call | 60871R909 |
| — | SPDR INDEX SHS FDS | 88,000 | $5.467M | 0.0% | — | — | Call | 78463X902 |
| CSCO | CISCO SYS INC | 79,852 | $5.463M | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| — | DIREXION SHS ETF TR | 41,600 | $5.455M | 0.0% | — | — | Put | 25461A953 |
| — | IQIYI INC | 2,125,300 | $5.441M | 0.0% | — | — | Call | 46267X908 |
| — | SHARKNINJA INC | 52,600 | $5.426M | 0.0% | — | — | Put | G8068L958 |
| — | CAPRI HOLDINGS LIMITED | 272,300 | $5.424M | 0.0% | — | — | Put | G1890L957 |
| — | CAMTEK LTD | 51,500 | $5.41M | 0.0% | — | — | Call | M20791905 |
| EOG | EOG RES INC | 48,229 | $5.407M | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| — | ETF OPPORTUNITIES TRUST | 1,161,800 | $5.402M | 0.0% | — | — | Put | 26923N952 |
| — | AMC ENTMT HLDGS INC | 1,861,800 | $5.399M | 0.0% | — | — | Call | 00165C902 |
| — | ASANA INC | 404,000 | $5.397M | 0.0% | — | — | Put | 04342Y954 |
| — | TOTALENERGIES SE | 90,400 | $5.396M | 0.0% | — | — | Put | 89151E959 |
| — | EQUIFAX INC | 21,000 | $5.387M | 0.0% | — | — | Call | 294429905 |
| TWLO | TWILIO INC | 53,597 | $5.365M | 0.0% | $118.15 | -4.7% | CL A | 90138F102 |
| — | STEEL DYNAMICS INC | 38,400 | $5.354M | 0.0% | — | — | Call | 858119900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 89,900 | $5.339M | 0.0% | — | — | Put | 030111957 |
| W | WAYFAIR INC | 59,751 | $5.338M | 0.0% | $52.21 | +40.3% | CL A | 94419L101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 311,900 | $5.337M | 0.0% | — | — | Put | 02553E956 |
| — | HARROW INC | 110,700 | $5.334M | 0.0% | — | — | Call | 415858909 |
| — | SPDR INDEX SHS FDS | 85,800 | $5.33M | 0.0% | — | — | Put | 78463X952 |
| — | BANK MONTREAL QUE | 40,900 | $5.327M | 0.0% | — | — | Put | 063671951 |
| — | SEMPRA | 59,200 | $5.327M | 0.0% | — | — | Put | 816851959 |
| — | GODADDY INC | 38,900 | $5.323M | 0.0% | — | — | Call | 380237907 |
| — | SHIFT4 PMTS INC | 68,700 | $5.317M | 0.0% | — | — | Call | 82452J909 |
| — | VIASAT INC | 180,300 | $5.283M | 0.0% | — | — | Call | 92552V900 |
| — | ARK ETF TR | 190,100 | $5.279M | 0.0% | — | — | Put | 00214Q952 |
| — | KB HOME | 82,900 | $5.276M | 0.0% | — | — | Put | 48666K959 |
| — | EHANG HLDGS LTD | 283,200 | $5.259M | 0.0% | — | — | Call | 26853E902 |
| COHR | COHERENT CORP | 48,811 | $5.258M | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| AON | AON PLC | 14,736 | $5.255M | 0.0% | $361.36 | +0.0% | SHS CL A | G0403H108 |
| — | STARWOOD PPTY TR INC | 270,200 | $5.234M | 0.0% | — | — | Put | 85571B955 |
| CZR | CAESARS ENTERTAINMENT INC NE | 193,488 | $5.229M | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| — | DIREXION SHS ETF TR | 90,700 | $5.22M | 0.0% | — | — | Call | 25460G907 |
| USD | PROSHARES TR | 52,707 | $5.219M | 0.0% | $65.12 | — | PSHS ULT SEMICDT | 74347R669 |
| — | DYNATRACE INC | 107,700 | $5.218M | 0.0% | — | — | Call | 268150909 |
| — | EHANG HLDGS LTD | 280,800 | $5.214M | 0.0% | — | — | Put | 26853E952 |
| — | FABRINET | 14,300 | $5.214M | 0.0% | — | — | Call | G3323L900 |
| — | PVH CORPORATION | 62,000 | $5.194M | 0.0% | — | — | Call | 693656900 |
| — | CANADIAN PACIFIC KANSAS CITY | 69,400 | $5.17M | 0.0% | — | — | Call | 13646K908 |
| — | HEICO CORP NEW | 16,000 | $5.165M | 0.0% | — | — | Call | 422806909 |
| — | ETF SER SOLUTIONS | 208,300 | $5.135M | 0.0% | — | — | Call | 26922A902 |
| — | DIREXION SHS ETF TR | 992,000 | $5.129M | 0.0% | — | — | Call | 25460G902 |
| — | POWELL INDS INC | 16,800 | $5.121M | 0.0% | — | — | Put | 739128956 |
| — | VANGUARD WHITEHALL FDS | 36,300 | $5.116M | 0.0% | — | — | Call | 921946906 |
| — | NASDAQ INC | 57,700 | $5.104M | 0.0% | — | — | Put | 631103958 |
| — | STMICROELECTRONICS N V | 180,200 | $5.092M | 0.0% | — | — | Put | 861012952 |
| ROOT | ROOT INC | 56,871 | $5.091M | 0.0% | $118.89 | -11.9% | CL A NEW | 77664L207 |
| — | VALARIS LTD | 104,300 | $5.087M | 0.0% | — | — | Call | G9460G901 |
| IONQ | IONQ INC | 82,686 | $5.085M | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| — | TRIPADVISOR INC | 312,600 | $5.083M | 0.0% | — | — | Call | 896945901 |
| — | ANNALY CAPITAL MANAGEMENT IN | 251,200 | $5.077M | 0.0% | — | — | Put | 035710959 |
| — | XP INC | 270,000 | $5.073M | 0.0% | — | — | Call | G98239909 |
| — | VANGUARD ADMIRAL FDS INC | 11,600 | $5.051M | 0.0% | — | — | Call | 921932905 |
| — | CIVITAS RESOURCES INC | 155,400 | $5.051M | 0.0% | — | — | Call | 17888H903 |
| — | MATADOR RES CO | 112,300 | $5.046M | 0.0% | — | — | Put | 576485955 |
| — | VULCAN MATLS CO | 16,400 | $5.045M | 0.0% | — | — | Call | 929160909 |
| AR | ANTERO RESOURCES CORP | 150,113 | $5.038M | 0.0% | $35.76 | -6.8% | COM | 03674X106 |
| — | GEO GROUP INC NEW | 245,700 | $5.034M | 0.0% | — | — | Put | 36162J956 |
| — | FRESHPET INC | 91,000 | $5.015M | 0.0% | — | — | Put | 358039955 |
| TXN | TEXAS INSTRS INC | 27,285 | $5.013M | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| — | JUMIA TECHNOLOGIES AG | 429,400 | $4.985M | 0.0% | — | — | Call | 48138M905 |
| — | HARMONY GOLD MINING CO LTD | 274,400 | $4.98M | 0.0% | — | — | Call | 413216900 |
| — | SABLE OFFSHORE CORP | 285,000 | $4.976M | 0.0% | — | — | Put | 78574H954 |
| EWY | ISHARES INC | 61,967 | $4.964M | 0.0% | $76.32 | — | MSCI STH KOR ETF | 464286772 |
| LTL | PROSHARES TR | 42,391 | $4.95M | 0.0% | $102.04 | — | ULTRA COMMUNICTN | 74347R263 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 49,500 | $4.948M | 0.0% | — | — | Put | 099502956 |
| — | ARGAN INC | 18,300 | $4.942M | 0.0% | — | — | Call | 04010E909 |
| — | NATERA INC | 30,700 | $4.942M | 0.0% | — | — | Call | 632307904 |
| — | ENTERGY CORP NEW | 53,000 | $4.939M | 0.0% | — | — | Call | 29364G903 |
| — | PROSHARES TR II | 96,900 | $4.936M | 0.0% | — | — | Put | 74347W950 |
| — | VALE S A | 454,400 | $4.935M | 0.0% | — | — | Call | 91912E905 |
| — | FLEX LTD | 85,100 | $4.933M | 0.0% | — | — | Call | Y2573F902 |
| — | GOLAR LNG LTD | 122,000 | $4.93M | 0.0% | — | — | Call | G9456A900 |
| — | GDS HLDGS LTD | 127,300 | $4.927M | 0.0% | — | — | Put | 36165L958 |
| PAYX | PAYCHEX INC | 38,813 | $4.92M | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| — | AMPRIUS TECHNOLOGIES INC | 467,100 | $4.914M | 0.0% | — | — | Call | 03214Q908 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,774 | $4.882M | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| — | REGIONS FINANCIAL CORP NEW | 184,900 | $4.876M | 0.0% | — | — | Put | 7591EP950 |
| GILD | GILEAD SCIENCES INC | 43,865 | $4.869M | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| — | TEXAS ROADHOUSE INC | 29,300 | $4.868M | 0.0% | — | — | Call | 882681909 |
| — | VIKING HOLDINGS LTD | 78,200 | $4.861M | 0.0% | — | — | Call | G93A5A901 |
| CAVA | CAVA GROUP INC | 80,411 | $4.858M | 0.0% | $79.39 | -4.6% | COM | 148929102 |
| — | MURPHY OIL CORP | 170,800 | $4.852M | 0.0% | — | — | Put | 626717952 |
| — | SSR MINING IN | 198,400 | $4.845M | 0.0% | — | — | Call | 784730903 |
| — | COMMSCOPE HLDG CO INC | 312,800 | $4.842M | 0.0% | — | — | Put | 20337X959 |
| UDOW | PROSHARES TR | 45,226 | $4.841M | 0.0% | $94.46 | — | ULTRPRO DOW30 | 74347X823 |
| — | CARPENTER TECHNOLOGY CORP | 19,700 | $4.837M | 0.0% | — | — | Put | 144285953 |
| — | PROSHARES TR | 48,800 | $4.832M | 0.0% | — | — | Call | 74347R909 |
| — | KB HOME | 75,900 | $4.83M | 0.0% | — | — | Call | 48666K909 |
| RBRK | RUBRIK INC. | 58,635 | $4.823M | 0.0% | $80.86 | +6.3% | CL A | 781154109 |
| — | SENTINELONE INC | 273,800 | $4.822M | 0.0% | — | — | Put | 81730H959 |
| — | SPHERE ENTERTAINMENT CO | 77,600 | $4.821M | 0.0% | — | — | Put | 55826T952 |
| DUOL | DUOLINGO INC | 14,975 | $4.82M | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| — | BARCLAYS PLC | 232,900 | $4.814M | 0.0% | — | — | Call | 06738E904 |
| — | NAVITAS SEMICONDUCTOR CORP | 665,000 | $4.801M | 0.0% | — | — | Call | 63942X906 |
| — | PAGAYA TECHNOLOGIES LTD | 161,700 | $4.801M | 0.0% | — | — | Put | M7S64L953 |
| — | PPG INDS INC | 45,600 | $4.793M | 0.0% | — | — | Put | 693506957 |
| — | VANGUARD WORLD FD | 11,900 | $4.789M | 0.0% | — | — | Call | 921910906 |
| CBOE | CBOE GLOBAL MKTS INC | 19,455 | $4.771M | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| — | GLOBE LIFE INC | 33,300 | $4.761M | 0.0% | — | — | Call | 37959E902 |
| — | DIREXION SHS ETF TR | 919,900 | $4.756M | 0.0% | — | — | Put | 25460G952 |
| — | THOR INDS INC | 45,800 | $4.749M | 0.0% | — | — | Call | 885160901 |
| HWM | HOWMET AEROSPACE INC | 24,182 | $4.745M | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| — | PETROLEO BRASILEIRO SA PETRO | 374,500 | $4.741M | 0.0% | — | — | Put | 71654V958 |
| — | XCEL ENERGY INC | 58,700 | $4.734M | 0.0% | — | — | Call | 98389B900 |
| WM | WASTE MGMT INC DEL | 21,431 | $4.733M | 0.0% | $226.80 | -1.4% | COM | 94106L109 |
| — | VALARIS LTD | 96,900 | $4.726M | 0.0% | — | — | Put | G9460G951 |
| — | MOLSON COORS BEVERAGE CO | 104,400 | $4.724M | 0.0% | — | — | Put | 60871R959 |
| — | ENBRIDGE INC | 93,600 | $4.723M | 0.0% | — | — | Call | 29250N905 |
| HUBS | HUBSPOT INC | 10,074 | $4.713M | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| XPO | XPO INC | 36,439 | $4.71M | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| — | ONEMAIN HLDGS INC | 83,300 | $4.703M | 0.0% | — | — | Call | 68268W903 |
| — | DIREXION SHS ETF TR | 81,700 | $4.702M | 0.0% | — | — | Put | 25460G957 |
| — | ISHARES TR | 103,400 | $4.695M | 0.0% | — | — | Put | 464288954 |
| — | PROSHARES TR II | 101,900 | $4.694M | 0.0% | — | — | Put | 74347W951 |
| — | ISHARES TR | 18,300 | $4.693M | 0.0% | — | — | Call | 46432F906 |
| S | SENTINELONE INC | 266,084 | $4.686M | 0.0% | $18.07 | -0.7% | CL A | 81730H109 |
| TDOC | TELADOC HEALTH INC | 604,806 | $4.675M | 0.0% | $9.09 | -14.2% | COM | 87918A105 |
| — | EXELON CORP | 103,500 | $4.659M | 0.0% | — | — | Put | 30161N951 |
| — | REPUBLIC SVCS INC | 20,300 | $4.658M | 0.0% | — | — | Put | 760759950 |
| — | QXO INC | 244,100 | $4.653M | 0.0% | — | — | Call | 82846H905 |
| — | CRACKER BARREL OLD CTRY STOR | 105,500 | $4.648M | 0.0% | — | — | Put | 22410J956 |
| — | OLD DOMINION FREIGHT LINE IN | 32,900 | $4.632M | 0.0% | — | — | Put | 679580950 |
| AS | AMER SPORTS INC | 133,162 | $4.627M | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| — | PLUG POWER INC | 1,985,900 | $4.627M | 0.0% | — | — | Call | 72919P902 |
| — | FERGUSON ENTERPRISES INC | 20,600 | $4.626M | 0.0% | — | — | Call | 31488V907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 55,400 | $4.624M | 0.0% | — | — | Put | 744573956 |
| — | BROOKFIELD CORP | 67,400 | $4.622M | 0.0% | — | — | Call | 11271J907 |
| GDXJ | VANECK ETF TRUST | 46,611 | $4.616M | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BOX INC | 142,900 | $4.611M | 0.0% | — | — | Call | 10316T904 |
| — | BOSTON BEER INC | 21,800 | $4.609M | 0.0% | — | — | Put | 100557957 |
| — | LATTICE SEMICONDUCTOR CORP | 62,800 | $4.604M | 0.0% | — | — | Call | 518415904 |
| — | PROSHARES TR | 399,000 | $4.6M | 0.0% | — | — | Call | 74349Y905 |
| — | ADVISORSHARES TR | 960,000 | $4.598M | 0.0% | — | — | Call | 00768Y903 |
| CFLT | CONFLUENT INC | 232,118 | $4.596M | 0.0% | $21.35 | -2.0% | CLASS A COM | 20717M103 |
| — | EVEREST GROUP LTD | 13,100 | $4.588M | 0.0% | — | — | Put | G3223R958 |
| — | RANGE RES CORP | 121,800 | $4.585M | 0.0% | — | — | Put | 75281A959 |
| — | FMC CORP | 135,500 | $4.557M | 0.0% | — | — | Put | 302491953 |
| — | HECLA MNG CO | 376,400 | $4.554M | 0.0% | — | — | Put | 422704956 |
| — | ATI INC | 55,900 | $4.547M | 0.0% | — | — | Put | 01741R952 |
| — | ZIONS BANCORPORATION N A | 80,300 | $4.543M | 0.0% | — | — | Call | 989701907 |
| — | GLOBAL X FDS | 85,400 | $4.542M | 0.0% | — | — | Call | 37954Y905 |
| — | RAMACO RES INC | 136,800 | $4.54M | 0.0% | — | — | Put | 75134P950 |
| — | MATCH GROUP INC NEW | 128,500 | $4.539M | 0.0% | — | — | Put | 57667L957 |
| — | PBF ENERGY INC | 150,300 | $4.535M | 0.0% | — | — | Put | 69318G956 |
| — | UNIVERSAL DISPLAY CORP | 31,500 | $4.524M | 0.0% | — | — | Call | 91347P905 |
| DAVE | DAVE INC | 22,649 | $4.515M | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | NOVARTIS AG | 35,200 | $4.514M | 0.0% | — | — | Put | 66987V959 |
| — | EQUINOR ASA | 184,700 | $4.503M | 0.0% | — | — | Call | 29446M902 |
| — | PVH CORPORATION | 53,500 | $4.482M | 0.0% | — | — | Put | 693656950 |
| RH | RH | 21,956 | $4.461M | 0.0% | $202.15 | +7.5% | COM | 74967X103 |
| — | ONTO INNOVATION INC | 34,500 | $4.458M | 0.0% | — | — | Call | 683344905 |
| — | ETF OPPORTUNITIES TRUST | 958,600 | $4.457M | 0.0% | — | — | Call | 26923N902 |
| — | NETAPP INC | 37,600 | $4.454M | 0.0% | — | — | Put | 64110D954 |
| — | DOXIMITY INC | 60,700 | $4.44M | 0.0% | — | — | Put | 26622P957 |
| — | CENCORA INC | 14,200 | $4.438M | 0.0% | — | — | Put | 03073E955 |
| — | EPAM SYS INC | 29,400 | $4.433M | 0.0% | — | — | Put | 29414B954 |
| BIRK | BIRKENSTOCK HOLDING PLC | 97,958 | $4.433M | 0.0% | $49.39 | -0.9% | COM SHS | M2029K104 |
| — | DOMINION ENERGY INC | 72,400 | $4.429M | 0.0% | — | — | Put | 25746U959 |
| HUM | HUMANA INC | 17,012 | $4.426M | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| — | ENTEGRIS INC | 47,800 | $4.42M | 0.0% | — | — | Put | 29362U954 |
| — | BLACKBERRY LTD | 903,000 | $4.407M | 0.0% | — | — | Call | 09228F903 |
| DVN | DEVON ENERGY CORP NEW | 125,589 | $4.403M | 0.0% | $32.88 | +2.3% | COM | 25179M103 |
| — | SPROTT FDS TR | 72,800 | $4.399M | 0.0% | — | — | Put | 85208P953 |
| — | ENOVIX CORPORATION | 441,000 | $4.397M | 0.0% | — | — | Call | 293594907 |
| — | STARWOOD PPTY TR INC | 226,900 | $4.395M | 0.0% | — | — | Call | 85571B905 |
| — | AES CORP | 333,400 | $4.388M | 0.0% | — | — | Call | 00130H905 |
| — | AFLAC INC | 39,200 | $4.379M | 0.0% | — | — | Put | 001055952 |
| YUM | YUM BRANDS INC | 28,786 | $4.375M | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| — | DIREXION SHS ETF TR | 69,200 | $4.37M | 0.0% | — | — | Put | 25461A951 |
| — | GUIDEWIRE SOFTWARE INC | 19,000 | $4.367M | 0.0% | — | — | Call | 40171V900 |
| — | ZOOMINFO TECHNOLOGIES INC | 400,300 | $4.367M | 0.0% | — | — | Put | 98980F954 |
| — | AVALONBAY CMNTYS INC | 22,600 | $4.366M | 0.0% | — | — | Put | 053484951 |
| — | LOGITECH INTL S A | 39,800 | $4.365M | 0.0% | — | — | Call | H50430902 |
| — | KEYCORP | 233,400 | $4.362M | 0.0% | — | — | Put | 493267958 |
| — | TENCENT MUSIC ENTMT GROUP | 186,700 | $4.358M | 0.0% | — | — | Put | 88034P959 |
| — | BLUE OWL CAPITAL INC | 256,500 | $4.343M | 0.0% | — | — | Put | 09581B953 |
| — | DROPBOX INC | 143,400 | $4.332M | 0.0% | — | — | Put | 26210C954 |
| — | COTERRA ENERGY INC | 182,700 | $4.321M | 0.0% | — | — | Call | 127097903 |
| — | SIGNET JEWELERS LIMITED | 45,000 | $4.316M | 0.0% | — | — | Put | G81276950 |
| — | FIRST HORIZON CORPORATION | 190,100 | $4.298M | 0.0% | — | — | Call | 320517905 |
| — | VS TRUST | 200,300 | $4.282M | 0.0% | — | — | Put | 92891H951 |
| — | BATH & BODY WORKS INC | 166,200 | $4.281M | 0.0% | — | — | Call | 070830904 |
| EOSE | EOS ENERGY ENTERPRISES INC | 375,436 | $4.276M | 0.0% | $5.83 | +17.3% | COM CL A | 29415C101 |
| — | CYTOKINETICS INC | 77,700 | $4.27M | 0.0% | — | — | Call | 23282W905 |
| — | ELDORADO GOLD CORP NEW | 147,800 | $4.27M | 0.0% | — | — | Call | 284902909 |
| — | CITIZENS FINL GROUP INC | 80,100 | $4.258M | 0.0% | — | — | Call | 174610905 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 42,600 | $4.258M | 0.0% | — | — | Call | 099502906 |
| — | WEC ENERGY GROUP INC | 37,000 | $4.24M | 0.0% | — | — | Put | 92939U956 |
| — | TE CONNECTIVITY PLC | 19,300 | $4.237M | 0.0% | — | — | Call | G87052909 |
| — | DAQO NEW ENERGY CORP | 150,400 | $4.231M | 0.0% | — | — | Put | 23703Q953 |
| — | CIVITAS RESOURCES INC | 130,000 | $4.225M | 0.0% | — | — | Put | 17888H953 |
| — | AMPLIFY ETF TR | 182,800 | $4.221M | 0.0% | — | — | Put | 032108959 |
| — | HUNT J B TRANS SVCS INC | 31,400 | $4.213M | 0.0% | — | — | Call | 445658907 |
| — | HORMEL FOODS CORP | 170,200 | $4.211M | 0.0% | — | — | Put | 440452950 |
| — | KEYCORP | 224,900 | $4.203M | 0.0% | — | — | Call | 493267908 |
| — | WATERS CORP | 14,000 | $4.197M | 0.0% | — | — | Put | 941848953 |
| — | LPL FINL HLDGS INC | 12,600 | $4.192M | 0.0% | — | — | Put | 50212V950 |
| — | ISHARES INC | 59,800 | $4.184M | 0.0% | — | — | Put | 46434G952 |
| DVA | DAVITA INC | 31,440 | $4.177M | 0.0% | $149.47 | -8.1% | COM | 23918K108 |
| — | EXACT SCIENCES CORP | 76,300 | $4.174M | 0.0% | — | — | Put | 30063P955 |
| — | INFOSYS LTD | 256,100 | $4.167M | 0.0% | — | — | Put | 456788958 |
| — | SYSCO CORP | 50,600 | $4.166M | 0.0% | — | — | Put | 871829957 |
| — | NAVITAS SEMICONDUCTOR CORP | 576,500 | $4.162M | 0.0% | — | — | Put | 63942X956 |
| — | VENTAS INC | 59,400 | $4.157M | 0.0% | — | — | Call | 92276F900 |
| — | DOXIMITY INC | 56,800 | $4.155M | 0.0% | — | — | Call | 26622P907 |
| — | HERTZ GLOBAL HLDGS INC | 610,600 | $4.152M | 0.0% | — | — | Call | 42806J900 |
| — | CARLYLE GROUP INC | 66,100 | $4.144M | 0.0% | — | — | Put | 14316J958 |
| — | WOODWARD INC | 16,400 | $4.144M | 0.0% | — | — | Call | 980745903 |
| GFS | GLOBALFOUNDRIES INC | 115,568 | $4.142M | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| OKLO | OKLO INC | 37,086 | $4.14M | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | XP INC | 220,300 | $4.139M | 0.0% | — | — | Put | G98239959 |
| — | INTUITIVE MACHINES INC | 393,200 | $4.136M | 0.0% | — | — | Put | 46125A950 |
| — | ELASTIC N V | 48,900 | $4.132M | 0.0% | — | — | Put | N14506954 |
| — | TRANSUNION | 49,200 | $4.122M | 0.0% | — | — | Call | 89400J907 |
| GAP | GAP INC | 192,649 | $4.121M | 0.0% | $21.87 | -2.6% | COM | 364760108 |
| — | STMICROELECTRONICS N V | 145,700 | $4.117M | 0.0% | — | — | Call | 861012902 |
| — | STEEL DYNAMICS INC | 29,500 | $4.113M | 0.0% | — | — | Put | 858119950 |
| — | COMSTOCK RES INC | 206,500 | $4.095M | 0.0% | — | — | Call | 205768902 |
| — | CELANESE CORP DEL | 96,900 | $4.078M | 0.0% | — | — | Put | 150870953 |
| — | SIBANYE STILLWATER LTD | 362,500 | $4.074M | 0.0% | — | — | Call | 82575P907 |
| CROX | CROCS INC | 48,721 | $4.071M | 0.0% | $99.87 | -8.6% | COM | 227046109 |
| HL | HECLA MNG CO | 335,893 | $4.064M | 0.0% | $5.70 | +40.9% | COM | 422704106 |
| — | KYNDRYL HLDGS INC | 135,300 | $4.063M | 0.0% | — | — | Call | 50155Q900 |
| — | HARLEY DAVIDSON INC | 145,400 | $4.057M | 0.0% | — | — | Call | 412822908 |
| — | SSR MINING IN | 165,700 | $4.046M | 0.0% | — | — | Put | 784730953 |
| — | BXP INC | 54,400 | $4.044M | 0.0% | — | — | Put | 101121951 |
| — | BANK OZK LITTLE ROCK ARK | 79,300 | $4.043M | 0.0% | — | — | Put | 06417N953 |
| — | DAQO NEW ENERGY CORP | 143,500 | $4.037M | 0.0% | — | — | Call | 23703Q903 |
| ORA | ORMAT TECHNOLOGIES INC | 41,907 | $4.034M | 0.0% | $83.48 | +7.9% | COM | 686688102 |
| — | ECOLAB INC | 14,700 | $4.026M | 0.0% | — | — | Put | 278865950 |
| — | URBAN OUTFITTERS INC | 56,200 | $4.014M | 0.0% | — | — | Put | 917047952 |
| ZTS | ZOETIS INC | 27,309 | $3.996M | 0.0% | $163.07 | -7.7% | CL A | 98978V103 |
| — | OUSTER INC | 147,700 | $3.995M | 0.0% | — | — | Put | 68989M952 |
| — | KELLANOVA | 48,700 | $3.994M | 0.0% | — | — | Put | 487836958 |
| — | BOYD GAMING CORP | 46,200 | $3.994M | 0.0% | — | — | Put | 103304951 |
| ADSK | AUTODESK INC | 12,572 | $3.994M | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| — | UNDER ARMOUR INC | 800,300 | $3.993M | 0.0% | — | — | Put | 904311957 |
| — | MARSH & MCLENNAN COS INC | 19,800 | $3.99M | 0.0% | — | — | Call | 571748902 |
| — | IQVIA HLDGS INC | 21,000 | $3.989M | 0.0% | — | — | Call | 46266C905 |
| — | CANADIAN PACIFIC KANSAS CITY | 53,500 | $3.985M | 0.0% | — | — | Put | 13646K958 |
| — | GRUPO FINANCIERO GALICIA S.A | 144,400 | $3.98M | 0.0% | — | — | Put | 399909950 |
| — | URBAN OUTFITTERS INC | 55,700 | $3.979M | 0.0% | — | — | Call | 917047902 |
| — | EQUINOX GOLD CORP | 354,600 | $3.979M | 0.0% | — | — | Call | 29446Y902 |
| — | PROSHARES TR | 117,600 | $3.973M | 0.0% | — | — | Call | 74347B901 |
| — | LUMEN TECHNOLOGIES INC | 648,100 | $3.966M | 0.0% | — | — | Put | 550241953 |
| — | CITIZENS FINL GROUP INC | 74,500 | $3.96M | 0.0% | — | — | Put | 174610955 |
| — | MODINE MFG CO | 27,800 | $3.952M | 0.0% | — | — | Call | 607828900 |
| CELH | CELSIUS HLDGS INC | 68,631 | $3.946M | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| — | QUEST DIAGNOSTICS INC | 20,700 | $3.945M | 0.0% | — | — | Call | 74834L900 |
| — | NORTHERN TR CORP | 29,300 | $3.944M | 0.0% | — | — | Call | 665859904 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 545,909 | $3.941M | 0.0% | $5.65 | +18.5% | COM | 63942X106 |
| — | PPL CORP | 105,900 | $3.935M | 0.0% | — | — | Call | 69351T906 |
| — | TRANSOCEAN LTD | 1,258,000 | $3.925M | 0.0% | — | — | Call | H8817H900 |
| — | PROSHARES TR II | 174,100 | $3.914M | 0.0% | — | — | Put | 74347Y958 |
| SAP | SAP SE | 14,622 | $3.907M | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| — | BLUE OWL CAPITAL INC | 230,400 | $3.901M | 0.0% | — | — | Call | 09581B903 |
| DEO | DIAGEO PLC | 40,723 | $3.886M | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| — | TG THERAPEUTICS INC | 107,300 | $3.876M | 0.0% | — | — | Call | 88322Q908 |
| — | BWX TECHNOLOGIES INC | 21,000 | $3.872M | 0.0% | — | — | Put | 05605H950 |
| — | HF SINCLAIR CORP | 73,900 | $3.868M | 0.0% | — | — | Call | 403949900 |
| — | COMSTOCK RES INC | 194,700 | $3.861M | 0.0% | — | — | Put | 205768952 |
| — | EPAM SYS INC | 25,600 | $3.86M | 0.0% | — | — | Call | 29414B904 |
| AER | AERCAP HOLDINGS NV | 31,898 | $3.86M | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| — | DIGITALBRIDGE GROUP INC | 329,300 | $3.853M | 0.0% | — | — | Call | 25401T903 |
| — | SIRIUSXM HOLDINGS INC | 165,400 | $3.85M | 0.0% | — | — | Put | 829933950 |
| — | FIFTH THIRD BANCORP | 86,400 | $3.849M | 0.0% | — | — | Put | 316773950 |
| — | JAZZ PHARMACEUTICALS PLC | 29,200 | $3.849M | 0.0% | — | — | Call | G50871905 |
| — | UNILEVER PLC | 64,900 | $3.847M | 0.0% | — | — | Call | 904767904 |
| PG | PROCTER AND GAMBLE CO | 25,004 | $3.842M | 0.0% | $157.92 | -1.9% | COM | 742718109 |
| — | CANADIAN NATL RY CO | 40,700 | $3.838M | 0.0% | — | — | Call | 136375902 |
| — | ISHARES TR | 40,200 | $3.827M | 0.0% | — | — | Put | 464288951 |
| — | ASCENDIS PHARMA A/S | 19,200 | $3.817M | 0.0% | — | — | Call | 04351P901 |
| — | DIREXION SHS ETF TR | 73,200 | $3.814M | 0.0% | — | — | Call | 25461A906 |
| — | DARLING INGREDIENTS INC | 123,500 | $3.812M | 0.0% | — | — | Put | 237266951 |
| DLTR | DOLLAR TREE INC | 40,394 | $3.812M | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| — | ARK ETF TR | 21,800 | $3.806M | 0.0% | — | — | Call | 00214Q901 |
| LABU | DIREXION SHS ETF TR | 40,660 | $3.806M | 0.0% | $93.61 | — | DAILY S&P BIOTCH | 25460G120 |
| EL | LAUDER ESTEE COS INC | 43,139 | $3.801M | 0.0% | $69.90 | +26.6% | CL A | 518439104 |
| — | DAVE & BUSTERS ENTMT INC | 208,900 | $3.794M | 0.0% | — | — | Call | 238337909 |
| — | COPA HOLDINGS SA | 31,900 | $3.79M | 0.0% | — | — | Put | P31076955 |
| — | PENN ENTERTAINMENT INC | 196,600 | $3.787M | 0.0% | — | — | Put | 707569959 |
| — | NORTHERN TR CORP | 28,100 | $3.782M | 0.0% | — | — | Put | 665859954 |
| — | ISHARES TR | 25,700 | $3.782M | 0.0% | — | — | Call | 464288900 |
| JOBY | JOBY AVIATION INC | 234,282 | $3.781M | 0.0% | $7.77 | +95.5% | COMMON STOCK | G65163100 |
| — | FIVERR INTL LTD | 154,900 | $3.781M | 0.0% | — | — | Call | M4R82T906 |
| — | WESTERN ALLIANCE BANCORP | 43,600 | $3.781M | 0.0% | — | — | Put | 957638959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,521 | $3.776M | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| — | DIREXION SHS ETF TR | 459,300 | $3.771M | 0.0% | — | — | Call | 25460E902 |
| — | EASTMAN CHEM CO | 59,800 | $3.77M | 0.0% | — | — | Call | 277432900 |
| — | JFROG LTD | 79,600 | $3.767M | 0.0% | — | — | Put | M6191J950 |
| EQT | EQT CORP | 69,040 | $3.758M | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| — | M & T BK CORP | 19,000 | $3.755M | 0.0% | — | — | Put | 55261F954 |
| — | FERGUSON ENTERPRISES INC | 16,700 | $3.75M | 0.0% | — | — | Put | 31488V957 |
| — | YETI HLDGS INC | 113,000 | $3.749M | 0.0% | — | — | Call | 98585X904 |
| — | UNILEVER PLC | 63,200 | $3.746M | 0.0% | — | — | Put | 904767954 |
| — | HUNTINGTON INGALLS INDS INC | 13,000 | $3.743M | 0.0% | — | — | Call | 446413906 |
| — | NATERA INC | 23,200 | $3.735M | 0.0% | — | — | Put | 632307954 |
| — | SEMPRA | 41,400 | $3.725M | 0.0% | — | — | Call | 816851909 |
| — | BANK NOVA SCOTIA HALIFAX | 57,600 | $3.724M | 0.0% | — | — | Call | 064149907 |
| — | RESTAURANT BRANDS INTL INC | 58,000 | $3.72M | 0.0% | — | — | Call | 76131D903 |
| — | NOVAVAX INC | 427,700 | $3.708M | 0.0% | — | — | Put | 670002951 |
| — | YPF SOCIEDAD ANONIMA | 152,600 | $3.707M | 0.0% | — | — | Put | 984245950 |
| — | ACADEMY SPORTS & OUTDOORS IN | 74,100 | $3.706M | 0.0% | — | — | Call | 00402L907 |
| SG | SWEETGREEN INC | 464,045 | $3.703M | 0.0% | $12.36 | -12.0% | COM CL A | 87043Q108 |
| — | TMC THE METALS COMPANY INC | 580,500 | $3.698M | 0.0% | — | — | Call | 87261Y906 |
| — | BALL CORP | 73,300 | $3.696M | 0.0% | — | — | Call | 058498906 |
| HTZ | HERTZ GLOBAL HLDGS INC | 543,440 | $3.695M | 0.0% | $5.79 | +11.0% | COM NEW | 42806J700 |
| — | SEMTECH CORP | 51,700 | $3.694M | 0.0% | — | — | Call | 816850901 |
| — | LPL FINL HLDGS INC | 11,100 | $3.693M | 0.0% | — | — | Call | 50212V900 |
| LNG | CHENIERE ENERGY INC | 15,699 | $3.689M | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| — | SANMINA CORPORATION | 31,900 | $3.672M | 0.0% | — | — | Call | 801056902 |
| — | DAVITA INC | 27,600 | $3.667M | 0.0% | — | — | Call | 23918K908 |
| — | QUEST DIAGNOSTICS INC | 19,200 | $3.659M | 0.0% | — | — | Put | 74834L950 |
| — | UPWORK INC | 196,700 | $3.653M | 0.0% | — | — | Call | 91688F904 |
| — | VIPSHOP HLDGS LTD | 185,900 | $3.651M | 0.0% | — | — | Put | 92763W953 |
| — | REPUBLIC SVCS INC | 15,900 | $3.649M | 0.0% | — | — | Call | 760759900 |
| VFC | V F CORP | 252,850 | $3.649M | 0.0% | $15.53 | -13.5% | COM | 918204108 |
| — | MATADOR RES CO | 81,100 | $3.644M | 0.0% | — | — | Call | 576485905 |
| — | ONDAS HLDGS INC | 471,400 | $3.639M | 0.0% | — | — | Put | 68236H954 |
| — | OMEGA HEALTHCARE INVS INC | 86,100 | $3.635M | 0.0% | — | — | Call | 681936900 |
| — | PROSHARES TR | 251,400 | $3.633M | 0.0% | — | — | Put | 74347G956 |
| — | DIREXION SHS ETF TR | 112,300 | $3.63M | 0.0% | — | — | Put | 25461A954 |
| — | ARK ETF TR | 63,900 | $3.63M | 0.0% | — | — | Call | 00214Q908 |
| — | GOODYEAR TIRE & RUBR CO | 484,800 | $3.626M | 0.0% | — | — | Put | 382550951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 939,000 | $3.625M | 0.0% | — | — | Call | 92766K903 |
| — | SUMMIT THERAPEUTICS INC | 175,300 | $3.622M | 0.0% | — | — | Call | 86627T908 |
| — | BCE INC | 154,800 | $3.621M | 0.0% | — | — | Call | 05534B900 |
| — | STELLANTIS N.V | 387,600 | $3.62M | 0.0% | — | — | Call | N82405906 |
| — | MAPLEBEAR INC | 98,300 | $3.614M | 0.0% | — | — | Put | 565394953 |
| — | GODADDY INC | 26,400 | $3.612M | 0.0% | — | — | Put | 380237957 |
| — | AMERICAN WTR WKS CO INC NEW | 25,900 | $3.605M | 0.0% | — | — | Put | 030420953 |
| — | SOUTHERN COPPER CORP | 29,700 | $3.604M | 0.0% | — | — | Call | 84265V905 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 122,837 | $3.587M | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| — | TOWER SEMICONDUCTOR LTD | 49,600 | $3.586M | 0.0% | — | — | Put | M87915954 |
| DOCU | DOCUSIGN INC | 49,658 | $3.58M | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 31,348 | $3.579M | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| — | CALUMET INC | 196,100 | $3.579M | 0.0% | — | — | Call | 131428904 |
| — | CHEMOURS CO | 225,200 | $3.567M | 0.0% | — | — | Call | 163851908 |
| — | ROCKWELL AUTOMATION INC | 10,200 | $3.565M | 0.0% | — | — | Put | 773903959 |
| CPRT | COPART INC | 79,168 | $3.56M | 0.0% | $54.01 | -12.7% | COM | 217204106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 175,300 | $3.543M | 0.0% | — | — | Call | 035710909 |
| — | BEYOND INC | 361,800 | $3.542M | 0.0% | — | — | Call | 690370901 |
| — | BOYD GAMING CORP | 40,800 | $3.527M | 0.0% | — | — | Call | 103304901 |
| — | UNITED NAT FOODS INC | 93,700 | $3.525M | 0.0% | — | — | Call | 911163903 |
| FDS | FACTSET RESH SYS INC | 12,266 | $3.514M | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| — | FRANKLIN RESOURCES INC | 151,900 | $3.513M | 0.0% | — | — | Call | 354613901 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,534 | $3.509M | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| — | SEMTECH CORP | 49,100 | $3.508M | 0.0% | — | — | Put | 816850951 |
| — | ENTERGY CORP NEW | 37,600 | $3.504M | 0.0% | — | — | Put | 29364G953 |
| — | KELLANOVA | 42,700 | $3.502M | 0.0% | — | — | Call | 487836908 |
| — | MAPLEBEAR INC | 95,200 | $3.5M | 0.0% | — | — | Call | 565394903 |
| — | LANTHEUS HLDGS INC | 68,200 | $3.498M | 0.0% | — | — | Call | 516544903 |
| — | TRIPADVISOR INC | 215,100 | $3.498M | 0.0% | — | — | Put | 896945951 |
| — | MODINE MFG CO | 24,600 | $3.497M | 0.0% | — | — | Put | 607828950 |
| — | CANADIAN SOLAR INC | 267,900 | $3.493M | 0.0% | — | — | Call | 136635909 |
| — | PLUG POWER INC | 1,498,800 | $3.492M | 0.0% | — | — | Put | 72919P952 |
| — | DEUTSCHE BANK A G | 98,500 | $3.488M | 0.0% | — | — | Put | D18190958 |
| — | DOVER CORP | 20,900 | $3.487M | 0.0% | — | — | Call | 260003908 |
| UAA | UNDER ARMOUR INC | 698,565 | $3.486M | 0.0% | $6.30 | -7.5% | CL A | 904311107 |
| — | RED CAT HLDGS INC | 336,400 | $3.482M | 0.0% | — | — | Call | 75644T900 |
| EAT | BRINKER INTL INC | 27,482 | $3.481M | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| — | NEXGEN ENERGY LTD | 388,600 | $3.478M | 0.0% | — | — | Call | 65340P906 |
| — | JETBLUE AWYS CORP | 704,700 | $3.467M | 0.0% | — | — | Put | 477143951 |
| — | LOGITECH INTL S A | 31,600 | $3.466M | 0.0% | — | — | Put | H50430952 |
| — | CONSOLIDATED EDISON INC | 34,400 | $3.458M | 0.0% | — | — | Put | 209115954 |
| BBAI | BIGBEAR AI HLDGS INC | 530,054 | $3.456M | 0.0% | $6.27 | +2.1% | COM | 08975B109 |
| — | SCORPIO TANKERS INC | 61,600 | $3.453M | 0.0% | — | — | Call | Y7542C900 |
| — | STELLANTIS N.V | 369,500 | $3.451M | 0.0% | — | — | Put | N82405956 |
| — | LITHIUM AMERS CORP NEW | 603,600 | $3.447M | 0.0% | — | — | Call | 53681J903 |
| — | NEW YORK CMNTY BANCORP INC | 298,300 | $3.445M | 0.0% | — | — | Put | 649445950 |
| — | ARES CAPITAL CORP | 168,700 | $3.443M | 0.0% | — | — | Call | 04010L903 |
| SVXY | PROSHARES TR II | 67,572 | $3.442M | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| — | DIAGEO PLC | 36,000 | $3.435M | 0.0% | — | — | Call | 25243Q905 |
| — | DIREXION SHS ETF TR | 49,800 | $3.424M | 0.0% | — | — | Put | 25460E951 |
| — | CINEMARK HLDGS INC | 122,100 | $3.421M | 0.0% | — | — | Call | 17243V902 |
| — | M & T BK CORP | 17,300 | $3.419M | 0.0% | — | — | Call | 55261F904 |
| — | PLANET FITNESS INC | 32,900 | $3.415M | 0.0% | — | — | Call | 72703H901 |
| — | GALLAGHER ARTHUR J & CO | 11,000 | $3.407M | 0.0% | — | — | Put | 363576959 |
| — | PROSHARES TR | 31,800 | $3.404M | 0.0% | — | — | Put | 74347X953 |
| JNUG | DIREXION SHS ETF TR | 20,875 | $3.403M | 0.0% | $163.01 | — | DAILY JR GLD MIN | 25460G831 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,040 | $3.4M | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| TEM | TEMPUS AI INC | 42,080 | $3.396M | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| — | OWENS CORNING NEW | 24,000 | $3.395M | 0.0% | — | — | Put | 690742951 |
| — | RESMED INC | 12,400 | $3.394M | 0.0% | — | — | Call | 761152907 |
| — | KE HLDGS INC | 178,400 | $3.39M | 0.0% | — | — | Put | 482497954 |
| — | HARLEY DAVIDSON INC | 121,400 | $3.387M | 0.0% | — | — | Put | 412822958 |
| — | SKYWATER TECHNOLOGY INC | 181,400 | $3.385M | 0.0% | — | — | Call | 83089J908 |
| — | SBA COMMUNICATIONS CORP NEW | 17,500 | $3.384M | 0.0% | — | — | Put | 78410G954 |
| EXK | ENDEAVOUR SILVER CORP | 431,118 | $3.38M | 0.0% | $5.04 | +17.0% | COM | 29258Y103 |
| POOL | POOL CORP | 10,899 | $3.379M | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 20,823 | $3.372M | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| ETHV | VANECK ETHEREUM TR | 55,161 | $3.361M | 0.0% | $60.93 | — | SHS | 92189L103 |
| — | THOR INDS INC | 32,400 | $3.36M | 0.0% | — | — | Put | 885160951 |
| HPQ | HP INC | 123,368 | $3.359M | 0.0% | $27.32 | -4.3% | COM | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,880 | $3.342M | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| — | ISHARES INC | 66,000 | $3.336M | 0.0% | — | — | Put | 464286959 |
| ILMN | ILLUMINA INC | 35,095 | $3.333M | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| — | UNITED STATES ANTIMONY CORP | 537,100 | $3.33M | 0.0% | — | — | Put | 911549953 |
| TSLS | DIREXION SHS ETF TR | 618,911 | $3.33M | 0.0% | $7.25 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | DOVER CORP | 19,900 | $3.32M | 0.0% | — | — | Put | 260003958 |
| — | HARROW INC | 68,900 | $3.32M | 0.0% | — | — | Put | 415858959 |
| NVMI | NOVA LTD | 10,384 | $3.319M | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| — | FLUENCE ENERGY INC | 307,300 | $3.319M | 0.0% | — | — | Put | 34379V953 |
| AGI | ALAMOS GOLD INC NEW | 95,174 | $3.318M | 0.0% | $28.36 | +0.8% | COM CL A | 011532108 |
| — | HUNTINGTON BANCSHARES INC | 192,000 | $3.316M | 0.0% | — | — | Call | 446150904 |
| — | GARTNER INC | 12,600 | $3.312M | 0.0% | — | — | Put | 366651957 |
| XRT | SPDR SER TR | 38,339 | $3.304M | 0.0% | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| — | BANK NOVA SCOTIA HALIFAX | 51,100 | $3.304M | 0.0% | — | — | Put | 064149957 |
| EH | EHANG HLDGS LTD | 177,670 | $3.299M | 0.0% | $16.71 | — | ADS | 26853E102 |
| — | GOLD FIELDS LTD | 78,500 | $3.294M | 0.0% | — | — | Call | 38059T906 |
| — | PROSHARES TR | 33,200 | $3.287M | 0.0% | — | — | Put | 74347R959 |
| CSX | CSX CORP | 92,545 | $3.286M | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| — | HORMEL FOODS CORP | 132,700 | $3.283M | 0.0% | — | — | Call | 440452900 |
| JEF | JEFFERIES FINL GROUP INC | 49,889 | $3.264M | 0.0% | $56.25 | +6.5% | COM | 47233W109 |
| — | SWEETGREEN INC | 408,900 | $3.263M | 0.0% | — | — | Call | 87043Q908 |
| — | AECOM | 25,000 | $3.262M | 0.0% | — | — | Call | 00766T900 |
| — | PPL CORP | 87,700 | $3.259M | 0.0% | — | — | Put | 69351T956 |
| PHYS | SPROTT PHYSICAL GOLD TR | 110,003 | $3.258M | 0.0% | $25.17 | — | UNIT | 85207H104 |
| — | VITAL FARMS INC | 79,100 | $3.255M | 0.0% | — | — | Put | 92847W953 |
| — | LISTED FD TR | 50,100 | $3.249M | 0.0% | — | — | Call | 53656G908 |
| KKR | KKR & CO INC | 24,878 | $3.233M | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| — | AMC ENTMT HLDGS INC | 1,112,200 | $3.225M | 0.0% | — | — | Put | 00165C952 |
| MBLY | MOBILEYE GLOBAL INC | 228,263 | $3.223M | 0.0% | $14.93 | -0.4% | COMMON CLASS A | 60741F104 |
| — | BARCLAYS PLC | 155,600 | $3.216M | 0.0% | — | — | Put | 06738E954 |
| — | TRANSOCEAN LTD | 1,028,700 | $3.21M | 0.0% | — | — | Put | H8817H950 |
| — | JFROG LTD | 67,800 | $3.209M | 0.0% | — | — | Call | M6191J900 |
| XLRE | SELECT SECTOR SPDR TR | 76,096 | $3.206M | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| ASAN | ASANA INC | 238,955 | $3.192M | 0.0% | $15.82 | -10.7% | CL A | 04342Y104 |
| — | WILLSCOT HLDGS CORP | 150,900 | $3.185M | 0.0% | — | — | Call | 971378904 |
| AZN | ASTRAZENECA PLC | 41,505 | $3.184M | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 37,870 | $3.184M | 0.0% | $76.19 | -3.5% | COM | 573874104 |
| — | NEXTNAV INC | 222,500 | $3.182M | 0.0% | — | — | Call | 65345N906 |
| — | ONEMAIN HLDGS INC | 56,300 | $3.179M | 0.0% | — | — | Put | 68268W953 |
| — | UBS GROUP AG | 77,400 | $3.173M | 0.0% | — | — | Put | H42097957 |
| — | PROSHARES TR | 219,500 | $3.172M | 0.0% | — | — | Call | 74347G906 |
| — | CLEAR SECURE INC | 95,000 | $3.171M | 0.0% | — | — | Put | 18467V959 |
| — | FREEDOM HLDG CORP NEV | 18,400 | $3.167M | 0.0% | — | — | Put | 356390954 |
| — | EXACT SCIENCES CORP | 57,800 | $3.162M | 0.0% | — | — | Call | 30063P905 |
| — | KYNDRYL HLDGS INC | 105,200 | $3.159M | 0.0% | — | — | Put | 50155Q950 |
| — | AERCAP HOLDINGS NV | 26,100 | $3.158M | 0.0% | — | — | Put | N00985956 |
| — | RAMBUS INC DEL | 30,300 | $3.157M | 0.0% | — | — | Put | 750917956 |
| — | VITAL ENERGY INC | 186,800 | $3.155M | 0.0% | — | — | Call | 516806905 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 10,600 | $3.15M | 0.0% | — | — | Call | 989207905 |
| — | BARCLAYS BANK PLC | 56,700 | $3.144M | 0.0% | — | — | Put | 06748M958 |
| — | QXO INC | 164,700 | $3.139M | 0.0% | — | — | Put | 82846H955 |
| — | AES CORP | 238,100 | $3.133M | 0.0% | — | — | Put | 00130H955 |
| — | UBS GROUP AG | 76,400 | $3.132M | 0.0% | — | — | Call | H42097907 |
| — | ISHARES TR | 12,200 | $3.129M | 0.0% | — | — | Put | 46432F956 |
| — | QORVO INC | 34,300 | $3.124M | 0.0% | — | — | Put | 74736K951 |
| — | AMETEK INC | 16,600 | $3.121M | 0.0% | — | — | Call | 031100900 |
| — | PLANET LABS PBC | 240,100 | $3.116M | 0.0% | — | — | Call | 72703X906 |
| — | DAVE & BUSTERS ENTMT INC | 171,300 | $3.111M | 0.0% | — | — | Put | 238337959 |
| SLG | SL GREEN RLTY CORP | 52,006 | $3.11M | 0.0% | $60.79 | — | COM | 78440X887 |
| — | VIKING THERAPEUTICS INC | 118,200 | $3.106M | 0.0% | — | — | Put | 92686J956 |
| — | INVESCO LTD | 135,300 | $3.104M | 0.0% | — | — | Call | G491BT908 |
| — | GARTNER INC | 11,800 | $3.102M | 0.0% | — | — | Call | 366651907 |
| — | SERVE ROBOTICS INC | 266,700 | $3.102M | 0.0% | — | — | Call | 81758H906 |
| PGY | PAGAYA TECHNOLOGIES LTD | 104,420 | $3.1M | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| — | IQVIA HLDGS INC | 16,300 | $3.096M | 0.0% | — | — | Put | 46266C955 |
| — | DIREXION SHS ETF TR | 95,700 | $3.093M | 0.0% | — | — | Call | 25461A904 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 37,000 | $3.088M | 0.0% | — | — | Call | 744573906 |
| — | GIGACLOUD TECHNOLOGY INC | 108,700 | $3.087M | 0.0% | — | — | Call | G38644903 |
| — | CRACKER BARREL OLD CTRY STOR | 70,000 | $3.084M | 0.0% | — | — | Call | 22410J906 |
| — | WENDYS CO | 336,700 | $3.084M | 0.0% | — | — | Put | 95058W950 |
| — | ZIMMER BIOMET HOLDINGS INC | 31,300 | $3.083M | 0.0% | — | — | Put | 98956P952 |
| — | VICTORIAS SECRET AND CO | 113,400 | $3.078M | 0.0% | — | — | Put | 926400952 |
| — | MAGNA INTL INC | 64,900 | $3.075M | 0.0% | — | — | Call | 559222901 |
| — | BANC OF CALIFORNIA INC | 185,400 | $3.068M | 0.0% | — | — | Call | 05990K906 |
| — | ENDEAVOUR SILVER CORP | 391,300 | $3.068M | 0.0% | — | — | Call | 29258Y903 |
| — | INVESCO CURRENCYSHARES EURO | 28,200 | $3.056M | 0.0% | — | — | Call | 46138K903 |
| LW | LAMB WESTON HLDGS INC | 52,536 | $3.051M | 0.0% | $58.80 | -7.8% | COM | 513272104 |
| — | JACKSON FINANCIAL INC | 30,000 | $3.037M | 0.0% | — | — | Call | 46817M907 |
| — | NEW GOLD INC CDA | 422,900 | $3.036M | 0.0% | — | — | Call | 644535906 |
| — | SPDR SER TR | 51,000 | $3.03M | 0.0% | — | — | Put | 78464A957 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,567 | $3.019M | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| — | ZIMMER BIOMET HOLDINGS INC | 30,600 | $3.014M | 0.0% | — | — | Call | 98956P902 |
| MAA | MID-AMER APT CMNTYS INC | 21,555 | $3.012M | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| — | NOBLE CORP PLC | 106,400 | $3.009M | 0.0% | — | — | Call | G65431907 |
| — | CIRRUS LOGIC INC | 24,000 | $3.007M | 0.0% | — | — | Call | 172755900 |
| — | LANTHEUS HLDGS INC | 58,600 | $3.006M | 0.0% | — | — | Put | 516544953 |
| — | UNIVERSAL HLTH SVCS INC | 14,700 | $3.005M | 0.0% | — | — | Put | 913903950 |
| — | CORE & MAIN INC | 55,700 | $2.998M | 0.0% | — | — | Call | 21874C902 |
| — | LINCOLN NATL CORP IND | 74,300 | $2.997M | 0.0% | — | — | Call | 534187909 |
| — | FIRSTENERGY CORP | 65,300 | $2.992M | 0.0% | — | — | Call | 337932907 |
| — | SONY GROUP CORP | 103,800 | $2.988M | 0.0% | — | — | Put | 835699957 |
| — | GXO LOGISTICS INCORPORATED | 56,400 | $2.983M | 0.0% | — | — | Call | 36262G901 |
| — | COPA HOLDINGS SA | 25,100 | $2.982M | 0.0% | — | — | Call | P31076905 |
| — | BANK OZK LITTLE ROCK ARK | 58,500 | $2.982M | 0.0% | — | — | Call | 06417N903 |
| XLV | SELECT SECTOR SPDR TR | 21,390 | $2.977M | 0.0% | $140.15 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 54,738 | $2.972M | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| — | ETF SER SOLUTIONS | 28,300 | $2.969M | 0.0% | — | — | Call | 26922A900 |
| IOT | SAMSARA INC | 79,654 | $2.967M | 0.0% | $39.92 | -7.0% | COM CL A | 79589L106 |
| — | WESTERN MIDSTREAM PARTNERS L | 75,400 | $2.962M | 0.0% | — | — | Call | 958669903 |
| — | SCOTTS MIRACLE-GRO CO | 52,000 | $2.961M | 0.0% | — | — | Call | 810186906 |
| — | LABCORP HOLDINGS INC | 10,300 | $2.957M | 0.0% | — | — | Call | 504922905 |
| BTBT | BIT DIGITAL INC | 983,840 | $2.952M | 0.0% | $3.15 | -3.8% | SHS | G1144A105 |
| — | AMERICAN WTR WKS CO INC NEW | 21,200 | $2.951M | 0.0% | — | — | Call | 030420903 |
| — | VALKYRIE ETF TRUST II | 66,700 | $2.951M | 0.0% | — | — | Put | 91917A957 |
| — | ZIONS BANCORPORATION N A | 52,100 | $2.948M | 0.0% | — | — | Put | 989701957 |
| — | IMPINJ INC | 16,300 | $2.946M | 0.0% | — | — | Call | 453204909 |
| — | REPLIGEN CORP | 22,000 | $2.941M | 0.0% | — | — | Call | 759916909 |
| — | HARMONY GOLD MINING CO LTD | 161,800 | $2.937M | 0.0% | — | — | Put | 413216950 |
| — | INVESCO CURRENCYSHARES JAPAN | 47,100 | $2.93M | 0.0% | — | — | Put | 46138W957 |
| — | NOBLE CORP PLC | 103,000 | $2.913M | 0.0% | — | — | Put | G65431957 |
| — | JETBLUE AWYS CORP | 591,600 | $2.911M | 0.0% | — | — | Call | 477143901 |
| ACHR | ARCHER AVIATION INC | 303,052 | $2.903M | 0.0% | $9.66 | +2.4% | COM CL A | 03945R102 |
| TOST | TOAST INC | 79,349 | $2.897M | 0.0% | $39.83 | +9.0% | CL A | 888787108 |
| — | CENTURY ALUM CO | 98,500 | $2.892M | 0.0% | — | — | Call | 156431908 |
| — | SILICON MOTION TECHNOLOGY CO | 30,500 | $2.892M | 0.0% | — | — | Call | 82706C908 |
| — | ISHARES INC | 39,300 | $2.879M | 0.0% | — | — | Put | 464286952 |
| — | PROSHARES TR | 92,700 | $2.877M | 0.0% | — | — | Call | 74349Y907 |
| — | DIREXION SHS ETF TR | 68,600 | $2.875M | 0.0% | — | — | Put | 25460G959 |
| — | CHEESECAKE FACTORY INC | 52,500 | $2.869M | 0.0% | — | — | Put | 163072951 |
| — | AMER SPORTS INC | 82,300 | $2.86M | 0.0% | — | — | Call | G0260P902 |
| — | CHEESECAKE FACTORY INC | 52,300 | $2.858M | 0.0% | — | — | Call | 163072901 |
| — | LITHIUM AMERS CORP NEW | 499,900 | $2.854M | 0.0% | — | — | Put | 53681J953 |
| — | LEVI STRAUSS & CO NEW | 122,500 | $2.854M | 0.0% | — | — | Call | 52736R902 |
| — | TIDEWATER INC NEW | 53,500 | $2.853M | 0.0% | — | — | Put | 88642R959 |
| EXE | CHESAPEAKE ENERGY CORP | 26,780 | $2.845M | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| — | INVESCO DB US DLR INDEX TR | 103,000 | $2.834M | 0.0% | — | — | Call | 46141D903 |
| INOD | INNODATA INC | 36,729 | $2.831M | 0.0% | $44.78 | +12.8% | COM NEW | 457642205 |
| — | MID-AMER APT CMNTYS INC | 20,200 | $2.823M | 0.0% | — | — | Put | 59522J953 |
| — | CELANESE CORP DEL | 67,000 | $2.819M | 0.0% | — | — | Call | 150870903 |
| — | HUNT J B TRANS SVCS INC | 21,000 | $2.818M | 0.0% | — | — | Put | 445658957 |
| — | TARGA RES CORP | 16,800 | $2.815M | 0.0% | — | — | Put | 87612G951 |
| — | OLLIES BARGAIN OUTLET HLDGS | 21,900 | $2.812M | 0.0% | — | — | Call | 681116909 |
| — | ICICI BANK LIMITED | 93,000 | $2.811M | 0.0% | — | — | Call | 45104G904 |
| — | FRESHPET INC | 51,000 | $2.811M | 0.0% | — | — | Call | 358039905 |
| DD | DUPONT DE NEMOURS INC | 36,063 | $2.809M | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| BTCW | WISDOMTREE BITCOIN FD | 23,159 | $2.808M | 0.0% | $121.27 | — | SHS BEN INT | 97720F101 |
| — | GLOBAL X FDS | 39,200 | $2.808M | 0.0% | — | — | Put | 37954Y958 |
| — | GUIDEWIRE SOFTWARE INC | 12,200 | $2.804M | 0.0% | — | — | Put | 40171V950 |
| SCO | PROSHARES TR II | 160,969 | $2.804M | 0.0% | $17.43 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SMLR | SEMLER SCIENTIFIC INC | 93,310 | $2.799M | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| ITB | ISHARES TR | 26,000 | $2.788M | 0.0% | $96.78 | — | US HOME CONS ETF | 464288752 |
| — | GOLAR LNG LTD | 69,000 | $2.788M | 0.0% | — | — | Put | G9456A950 |
| — | UNIVERSAL DISPLAY CORP | 19,400 | $2.786M | 0.0% | — | — | Put | 91347P955 |
| — | HYATT HOTELS CORP | 19,600 | $2.782M | 0.0% | — | — | Call | 448579902 |
| — | GRAIL INC | 46,900 | $2.773M | 0.0% | — | — | Put | 384747951 |
| — | PLANET FITNESS INC | 26,700 | $2.771M | 0.0% | — | — | Put | 72703H951 |
| — | MELCO RESORTS AND ENTMNT LTD | 302,000 | $2.769M | 0.0% | — | — | Call | 585464900 |
| — | EQUINOR ASA | 112,900 | $2.753M | 0.0% | — | — | Put | 29446M952 |
| ETHW | BITWISE ETHEREUM ETF | 92,196 | $2.749M | 0.0% | $29.82 | — | SHS | 091955104 |
| ANF | ABERCROMBIE & FITCH CO | 32,124 | $2.748M | 0.0% | $102.43 | -8.9% | CL A | 002896207 |
| — | RAPID7 INC | 146,100 | $2.739M | 0.0% | — | — | Call | 753422904 |
| — | ISHARES INC | 34,100 | $2.735M | 0.0% | — | — | Call | 46434G902 |
| CF | CF INDS HLDGS INC | 30,487 | $2.735M | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| — | PROSHARES TR II | 156,600 | $2.728M | 0.0% | — | — | Call | 74347Y907 |
| — | INNOVATIVE INDL PPTYS INC | 50,900 | $2.727M | 0.0% | — | — | Call | 45781V901 |
| — | BITFARMS LTD | 965,900 | $2.724M | 0.0% | — | — | Call | 09173B907 |
| — | PACCAR INC | 27,700 | $2.723M | 0.0% | — | — | Put | 693718958 |
| — | ENDEAVOUR SILVER CORP | 347,000 | $2.72M | 0.0% | — | — | Put | 29258Y953 |
| — | HAWAIIAN ELEC INDUSTRIES | 246,200 | $2.718M | 0.0% | — | — | Call | 419870900 |
| — | ELDORADO GOLD CORP NEW | 94,000 | $2.716M | 0.0% | — | — | Put | 284902959 |
| AAP | ADVANCE AUTO PARTS INC | 44,048 | $2.705M | 0.0% | $43.46 | +34.5% | COM | 00751Y106 |
| SA | SEABRIDGE GOLD INC | 111,888 | $2.702M | 0.0% | $14.17 | +22.1% | COM | 811916105 |
| — | SEABRIDGE GOLD INC | 111,800 | $2.7M | 0.0% | — | — | Put | 811916955 |
| PTON | PELOTON INTERACTIVE INC | 299,090 | $2.692M | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| — | ADTALEM GLOBAL ED INC | 17,400 | $2.687M | 0.0% | — | — | Call | 00737L903 |
| — | COTERRA ENERGY INC | 113,500 | $2.684M | 0.0% | — | — | Put | 127097953 |
| — | SURGERY PARTNERS INC | 123,400 | $2.67M | 0.0% | — | — | Put | 86881A950 |
| — | SCORPIO TANKERS INC | 47,500 | $2.662M | 0.0% | — | — | Put | Y7542C950 |
| SOXS | DIREXION SHS ETF TR | 513,684 | $2.656M | 0.0% | $6.66 | — | DAILY SEMICONDUC | 25460G112 |
| — | GRUPO FINANCIERO GALICIA S.A | 96,100 | $2.649M | 0.0% | — | — | Call | 399909900 |
| — | BAKKT HOLDINGS INC | 78,700 | $2.648M | 0.0% | — | — | Call | 05759B905 |
| — | BLACKLINE INC | 49,700 | $2.639M | 0.0% | — | — | Put | 09239B959 |
| — | CANADIAN IMPERIAL BK COMM | 33,000 | $2.636M | 0.0% | — | — | Call | 136069901 |
| — | DIREXION SHS ETF TR | 127,400 | $2.636M | 0.0% | — | — | Call | 25490K909 |
| — | CALUMET INC | 144,300 | $2.633M | 0.0% | — | — | Put | 131428954 |
| FLR | FLUOR CORP NEW | 62,550 | $2.631M | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 859,913 | $2.631M | 0.0% | $3.26 | -12.5% | COM CL A | 18914F103 |
| — | AXOS FINANCIAL INC | 31,000 | $2.624M | 0.0% | — | — | Call | 05465C900 |
| — | BAXTER INTL INC | 115,200 | $2.623M | 0.0% | — | — | Put | 071813959 |
| — | INNOVATIVE INDL PPTYS INC | 48,700 | $2.609M | 0.0% | — | — | Put | 45781V951 |
| — | BIT DIGITAL INC | 869,600 | $2.609M | 0.0% | — | — | Put | G1144A955 |
| — | ODDITY TECH LTD | 41,700 | $2.598M | 0.0% | — | — | Call | M7518J904 |
| — | FUBOTV INC | 625,200 | $2.595M | 0.0% | — | — | Put | 35953D954 |
| — | INTERNATIONAL PAPER CO | 55,900 | $2.594M | 0.0% | — | — | Put | 460146953 |
| — | PARSONS CORP DEL | 31,100 | $2.579M | 0.0% | — | — | Call | 70202L902 |
| MPLX | MPLX LP | 51,611 | $2.578M | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| — | WEATHERFORD INTL PLC | 37,600 | $2.573M | 0.0% | — | — | Put | G48833958 |
| — | INTERNATIONAL GAME TECHNOLOG | 148,900 | $2.569M | 0.0% | — | — | Put | G4863A958 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,974 | $2.568M | 0.0% | $100.55 | — | PHYSCL PLATM SHS | 003260106 |
| WIX | WIX COM LTD | 14,387 | $2.556M | 0.0% | $161.06 | -6.6% | SHS | M98068105 |
| — | MPLX LP | 51,100 | $2.552M | 0.0% | — | — | Call | 55336V900 |
| WEN | WENDYS CO | 278,606 | $2.552M | 0.0% | $13.29 | -22.7% | COM | 95058W100 |
| — | LENDINGTREE INC NEW | 39,300 | $2.544M | 0.0% | — | — | Call | 52603B907 |
| — | SHIFT4 PMTS INC | 32,800 | $2.539M | 0.0% | — | — | Put | 82452J959 |
| — | BENTLEY SYS INC | 49,300 | $2.538M | 0.0% | — | — | Call | 08265T908 |
| — | AUTONATION INC | 11,600 | $2.538M | 0.0% | — | — | Put | 05329W952 |
| — | ISHARES TR | 34,800 | $2.531M | 0.0% | — | — | Call | 464287907 |
| — | MID-AMER APT CMNTYS INC | 18,100 | $2.529M | 0.0% | — | — | Call | 59522J903 |
| — | AXCELIS TECHNOLOGIES INC | 25,900 | $2.529M | 0.0% | — | — | Put | 054540958 |
| — | GORILLA TECHNOLOGY GROUP INC | 136,900 | $2.527M | 0.0% | — | — | Call | G4000K905 |
| — | AGNC INVT CORP | 257,900 | $2.525M | 0.0% | — | — | Call | 00123Q904 |
| — | CENTURY ALUM CO | 85,900 | $2.522M | 0.0% | — | — | Put | 156431958 |
| — | GLOBAL E ONLINE LTD | 70,500 | $2.521M | 0.0% | — | — | Call | M5216V906 |
| — | CBRE GROUP INC | 16,000 | $2.521M | 0.0% | — | — | Call | 12504L909 |
| — | TC ENERGY CORP | 46,200 | $2.514M | 0.0% | — | — | Call | 87807B907 |
| — | CAL MAINE FOODS INC | 26,700 | $2.512M | 0.0% | — | — | Put | 128030952 |
| — | PROSHARES TR | 185,000 | $2.499M | 0.0% | — | — | Put | 74349Y955 |
| — | DIREXION SHS ETF TR | 304,000 | $2.496M | 0.0% | — | — | Put | 25460E952 |
| — | AUTONATION INC | 11,400 | $2.494M | 0.0% | — | — | Call | 05329W902 |
| — | VALKYRIE ETF TRUST II | 56,000 | $2.477M | 0.0% | — | — | Call | 91917A907 |
| — | MCCORMICK & CO INC | 37,000 | $2.476M | 0.0% | — | — | Call | 579780906 |
| — | WESTERN MIDSTREAM PARTNERS L | 63,000 | $2.475M | 0.0% | — | — | Put | 958669953 |
| — | UNIVERSAL HLTH SVCS INC | 12,100 | $2.474M | 0.0% | — | — | Call | 913903900 |
| — | MEDICAL PPTYS TRUST INC | 487,400 | $2.471M | 0.0% | — | — | Put | 58463J954 |
| — | VICTORIAS SECRET AND CO | 91,000 | $2.47M | 0.0% | — | — | Call | 926400902 |
| — | ODDITY TECH LTD | 39,600 | $2.467M | 0.0% | — | — | Put | M7518J954 |
| F | FORD MTR CO | 206,213 | $2.466M | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | MAGNITE INC | 113,100 | $2.463M | 0.0% | — | — | Put | 55955D950 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,682 | $2.454M | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| — | CNX RES CORP | 76,100 | $2.444M | 0.0% | — | — | Call | 12653C908 |
| WDAY | WORKDAY INC | 10,141 | $2.441M | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| — | SOUTHERN COPPER CORP | 20,100 | $2.439M | 0.0% | — | — | Put | 84265V955 |
| — | AMKOR TECHNOLOGY INC | 85,800 | $2.437M | 0.0% | — | — | Call | 031652900 |
| KHC | KRAFT HEINZ CO | 93,495 | $2.435M | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| — | LEAR CORP | 24,100 | $2.425M | 0.0% | — | — | Call | 521865904 |
| — | INVESCO EXCH TRADED FD TR II | 115,800 | $2.424M | 0.0% | — | — | Put | 46138G958 |
| — | ORGANON & CO | 226,800 | $2.422M | 0.0% | — | — | Call | 68622V906 |
| — | FIVE9 INC | 100,000 | $2.42M | 0.0% | — | — | Call | 338307901 |
| — | OMNICOM GROUP INC | 29,600 | $2.413M | 0.0% | — | — | Call | 681919906 |
| — | VICI PPTYS INC | 73,900 | $2.41M | 0.0% | — | — | Call | 925652909 |
| — | FIRST HORIZON CORPORATION | 106,300 | $2.403M | 0.0% | — | — | Put | 320517955 |
| UUUU | ENERGY FUELS INC | 156,387 | $2.401M | 0.0% | $7.44 | +42.7% | COM NEW | 292671708 |
| — | EAGLE MATLS INC | 10,300 | $2.4M | 0.0% | — | — | Put | 26969P958 |
| — | LAMAR ADVERTISING CO NEW | 19,600 | $2.399M | 0.0% | — | — | Put | 512816959 |
| — | SPDR SER TR | 22,900 | $2.393M | 0.0% | — | — | Call | 78464A909 |
| — | OTIS WORLDWIDE CORP | 26,100 | $2.386M | 0.0% | — | — | Put | 68902V957 |
| — | TELEPHONE & DATA SYS INC | 60,500 | $2.374M | 0.0% | — | — | Call | 879433909 |
| — | TURNING PT BRANDS INC | 24,000 | $2.373M | 0.0% | — | — | Call | 90041L905 |
| GT | GOODYEAR TIRE & RUBR CO | 317,155 | $2.372M | 0.0% | $9.54 | -1.5% | COM | 382550101 |
| — | COSTAR GROUP INC | 28,100 | $2.371M | 0.0% | — | — | Put | 22160N959 |
| — | EXELIXIS INC | 57,400 | $2.371M | 0.0% | — | — | Call | 30161Q904 |
| APO | APOLLO GLOBAL MGMT INC | 17,747 | $2.365M | 0.0% | $134.91 | +4.3% | COM | 03769M106 |
| — | PERPETUA RESOURCES CORP | 116,800 | $2.363M | 0.0% | — | — | Put | 714266953 |
| — | BAXTER INTL INC | 103,500 | $2.357M | 0.0% | — | — | Call | 071813909 |
| — | BRUNSWICK CORP | 37,200 | $2.353M | 0.0% | — | — | Call | 117043909 |
| — | DIREXION SHS ETF TR | 34,200 | $2.351M | 0.0% | — | — | Call | 25460E901 |
| — | IQIYI INC | 916,900 | $2.347M | 0.0% | — | — | Put | 46267X958 |
| ESTC | ELASTIC N V | 27,719 | $2.342M | 0.0% | $84.39 | -0.2% | ORD SHS | N14506104 |
| — | GLOBALFOUNDRIES INC | 65,300 | $2.34M | 0.0% | — | — | Call | G39387908 |
| — | ONTO INNOVATION INC | 18,100 | $2.339M | 0.0% | — | — | Put | 683344955 |
| AAPU | DIREXION SHS ETF TR | 72,274 | $2.336M | 0.0% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| — | VIKING HOLDINGS LTD | 37,500 | $2.331M | 0.0% | — | — | Put | G93A5A951 |
| — | JACKSON FINANCIAL INC | 23,000 | $2.328M | 0.0% | — | — | Put | 46817M957 |
| — | WESCO INTL INC | 11,000 | $2.326M | 0.0% | — | — | Call | 95082P905 |
| — | INTERNATIONAL GAME TECHNOLOG | 134,800 | $2.325M | 0.0% | — | — | Call | G4863A908 |
| — | HEALTHEQUITY INC | 24,500 | $2.322M | 0.0% | — | — | Call | 42226A907 |
| — | NEXTERA ENERGY PARTNERS LP | 227,200 | $2.311M | 0.0% | — | — | Call | 65341B906 |
| — | BLACKBERRY LTD | 472,300 | $2.305M | 0.0% | — | — | Put | 09228F953 |
| — | ALIGHT INC | 705,600 | $2.3M | 0.0% | — | — | Call | 01626W901 |
| — | HERC HLDGS INC | 19,700 | $2.298M | 0.0% | — | — | Put | 42704L954 |
| — | PLAINS ALL AMERN PIPELINE L | 134,600 | $2.296M | 0.0% | — | — | Put | 726503955 |
| — | MURPHY OIL CORP | 80,700 | $2.293M | 0.0% | — | — | Call | 626717902 |
| — | INVESCO DB US DLR INDEX TR | 83,300 | $2.292M | 0.0% | — | — | Put | 46141D953 |
| — | ADVISORSHARES TR | 478,100 | $2.29M | 0.0% | — | — | Put | 00768Y953 |
| — | J P MORGAN EXCHANGE TRADED F | 39,800 | $2.289M | 0.0% | — | — | Put | 46654Q953 |
| — | PROSHARES TR | 116,300 | $2.289M | 0.0% | — | — | Call | 74347G900 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 567,200 | $2.286M | 0.0% | — | — | Call | 433921903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 37,100 | $2.283M | 0.0% | — | — | Call | 459506901 |
| QBTS | D-WAVE QUANTUM INC | 92,126 | $2.276M | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| — | GLOBANT S A | 39,600 | $2.272M | 0.0% | — | — | Call | L44385909 |
| — | SPDR SER TR | 38,200 | $2.27M | 0.0% | — | — | Call | 78464A907 |
| — | MOHAWK INDS INC | 17,600 | $2.269M | 0.0% | — | — | Put | 608190954 |
| — | PROCORE TECHNOLOGIES INC | 31,100 | $2.268M | 0.0% | — | — | Call | 74275K908 |
| VZ | VERIZON COMMUNICATIONS INC | 51,448 | $2.261M | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| — | GLOBAL X FDS | 32,300 | $2.253M | 0.0% | — | — | Call | 37950E909 |
| — | AAR CORP | 25,100 | $2.251M | 0.0% | — | — | Call | 000361905 |
| PM | PHILIP MORRIS INTL INC | 13,872 | $2.25M | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| — | FORTUNA MNG CORP | 251,100 | $2.25M | 0.0% | — | — | Call | 349942902 |
| AMBA | AMBARELLA INC | 27,228 | $2.247M | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| — | BHP GROUP LTD | 40,300 | $2.247M | 0.0% | — | — | Call | 088606908 |
| — | LINCOLN NATL CORP IND | 55,600 | $2.242M | 0.0% | — | — | Put | 534187959 |
| SPXL | DIREXION SHS ETF TR | 10,579 | $2.242M | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| — | CROWN HLDGS INC | 23,200 | $2.241M | 0.0% | — | — | Call | 228368906 |
| — | INVESTMENT MANAGERS SER TR I | 202,233 | $2.241M | 0.0% | $11.08 | — | TRADR 1.5X SHORT | 46144X370 |
| — | AXCELIS TECHNOLOGIES INC | 22,900 | $2.236M | 0.0% | — | — | Call | 054540908 |
| — | NOKIA CORP | 464,600 | $2.235M | 0.0% | — | — | Call | 654902904 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,788 | $2.234M | 0.0% | $10.71 | +0.1% | COMMON STOCK | 98980F104 |
| VSCO | VICTORIAS SECRET AND CO | 82,257 | $2.232M | 0.0% | $28.63 | -21.5% | COMMON STOCK | 926400102 |
| — | CERENCE INC | 178,800 | $2.228M | 0.0% | — | — | Call | 156727909 |
| — | RITHM CAPITAL CORP | 195,400 | $2.226M | 0.0% | — | — | Call | 64828T901 |
| — | WESCO INTL INC | 10,500 | $2.221M | 0.0% | — | — | Put | 95082P955 |
| — | HF SINCLAIR CORP | 42,400 | $2.219M | 0.0% | — | — | Put | 403949950 |
| DOW | DOW INC | 96,633 | $2.216M | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| — | DIREXION SHS ETF TR | 42,400 | $2.209M | 0.0% | — | — | Put | 25461A956 |
| INSM | INSMED INC | 15,282 | $2.201M | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| — | TEMPUR SEALY INTL INC | 26,000 | $2.193M | 0.0% | — | — | Call | 88023U901 |
| SHAK | SHAKE SHACK INC | 23,422 | $2.193M | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| — | NEXTERA ENERGY PARTNERS LP | 215,500 | $2.192M | 0.0% | — | — | Put | 65341B956 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,484 | $2.19M | 0.0% | $113.92 | -10.3% | COM | 05550J101 |
| — | DIREXION SHS ETF TR | 62,700 | $2.181M | 0.0% | — | — | Call | 25461A908 |
| EWC | ISHARES INC | 43,128 | $2.18M | 0.0% | $49.21 | — | MSCI CDA ETF | 464286509 |
| — | MEDICAL PPTYS TRUST INC | 429,300 | $2.177M | 0.0% | — | — | Call | 58463J904 |
| — | BADGER METER INC | 12,100 | $2.161M | 0.0% | — | — | Call | 056525908 |
| — | FLOWSERVE CORP | 40,600 | $2.157M | 0.0% | — | — | Call | 34354P905 |
| — | YETI HLDGS INC | 64,900 | $2.153M | 0.0% | — | — | Put | 98585X954 |
| — | SANOFI | 45,600 | $2.152M | 0.0% | — | — | Put | 80105N955 |
| CNI | CANADIAN NATL RY CO | 22,815 | $2.151M | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| — | TEMPUR SEALY INTL INC | 25,500 | $2.15M | 0.0% | — | — | Put | 88023U951 |
| — | YUM CHINA HLDGS INC | 50,100 | $2.15M | 0.0% | — | — | Put | 98850P959 |
| — | HESAI GROUP | 76,500 | $2.15M | 0.0% | — | — | Put | 428050958 |
| — | BUILD-A-BEAR WORKSHOP INC | 32,900 | $2.145M | 0.0% | — | — | Put | 120076954 |
| ARKB | ARK 21SHARES BITCOIN ETF | 56,404 | $2.144M | 0.0% | $48.21 | — | SHS BEN INT | 040919102 |
| — | ELANCO ANIMAL HEALTH INC | 106,400 | $2.143M | 0.0% | — | — | Call | 28414H903 |
| — | LEVI STRAUSS & CO NEW | 91,800 | $2.139M | 0.0% | — | — | Put | 52736R952 |
| — | SANDSTORM GOLD LTD | 170,800 | $2.138M | 0.0% | — | — | Call | 80013R906 |
| — | ZIM INTEGRATED SHIPPING SERV | 157,800 | $2.138M | 0.0% | — | — | Call | M9T951909 |
| — | PROSHARES TR | 108,600 | $2.137M | 0.0% | — | — | Put | 74347G950 |
| — | VICI PPTYS INC | 65,500 | $2.136M | 0.0% | — | — | Put | 925652959 |
| RMBS | RAMBUS INC DEL | 20,443 | $2.13M | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| TM | TOYOTA MOTOR CORP | 11,142 | $2.129M | 0.0% | $191.09 | — | ADS | 892331307 |
| — | ROBERT HALF INC. | 62,600 | $2.127M | 0.0% | — | — | Put | 770323953 |
| — | IMPINJ INC | 11,700 | $2.115M | 0.0% | — | — | Put | 453204959 |
| — | GUARDANT HEALTH INC | 33,800 | $2.112M | 0.0% | — | — | Call | 40131M909 |
| — | OWENS CORNING NEW | 14,900 | $2.108M | 0.0% | — | — | Call | 690742901 |
| — | STONECO LTD | 111,100 | $2.101M | 0.0% | — | — | Put | G85158956 |
| — | SCHOLAR ROCK HLDG CORP | 56,400 | $2.1M | 0.0% | — | — | Put | 80706P953 |
| — | TIDAL TR II | 43,700 | $2.093M | 0.0% | — | — | Put | 88636J958 |
| — | ALBERTSONS COS INC | 119,200 | $2.087M | 0.0% | — | — | Call | 013091903 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 52,800 | $2.086M | 0.0% | — | — | Call | 499049904 |
| — | CLOVER HEALTH INVESTMENTS CO | 681,700 | $2.086M | 0.0% | — | — | Put | 18914F953 |
| — | PERPETUA RESOURCES CORP | 103,100 | $2.086M | 0.0% | — | — | Call | 714266903 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 121,821 | $2.082M | 0.0% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| — | VNET GROUP INC | 201,500 | $2.081M | 0.0% | — | — | Call | 90138A903 |
| — | WARRIOR MET COAL INC | 32,700 | $2.081M | 0.0% | — | — | Call | 93627C901 |
| — | AURORA INNOVATION INC | 385,900 | $2.08M | 0.0% | — | — | Call | 051774907 |
| — | HUNTINGTON BANCSHARES INC | 120,400 | $2.079M | 0.0% | — | — | Put | 446150954 |
| — | FIVE9 INC | 85,800 | $2.076M | 0.0% | — | — | Put | 338307951 |
| — | RED CAT HLDGS INC | 200,600 | $2.076M | 0.0% | — | — | Put | 75644T950 |
| CL | COLGATE PALMOLIVE CO | 25,959 | $2.075M | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| — | FASTLY INC | 242,700 | $2.075M | 0.0% | — | — | Put | 31188V950 |
| LAC | LITHIUM AMERS CORP NEW | 363,391 | $2.075M | 0.0% | $3.90 | -18.9% | COM SHS | 53681J103 |
| — | RAPID7 INC | 110,600 | $2.074M | 0.0% | — | — | Put | 753422954 |
| PAGS | PAGSEGURO DIGITAL LTD | 207,131 | $2.071M | 0.0% | $8.85 | +1.7% | COM CL A | G68707101 |
| — | LEONARDO DRS INC | 45,600 | $2.07M | 0.0% | — | — | Call | 52661A908 |
| — | ICON PLC | 11,800 | $2.065M | 0.0% | — | — | Call | G4705A900 |
| — | FLEX LTD | 35,600 | $2.064M | 0.0% | — | — | Put | Y2573F952 |
| — | PITNEY BOWES INC | 180,800 | $2.063M | 0.0% | — | — | Put | 724479950 |
| — | AAR CORP | 23,000 | $2.062M | 0.0% | — | — | Put | 000361955 |
| RIG | TRANSOCEAN LTD | 660,181 | $2.06M | 0.0% | $3.79 | -20.5% | REGISTERED SHS | H8817H100 |
| — | ENOVIX CORPORATION | 205,300 | $2.047M | 0.0% | — | — | Put | 293594957 |
| — | NEXTNAV INC | 143,100 | $2.046M | 0.0% | — | — | Put | 65345N956 |
| — | TEXTRON INC | 24,200 | $2.045M | 0.0% | — | — | Put | 883203951 |
| — | BANK MONTREAL MEDIUM | 29,200 | $2.043M | 0.0% | — | — | Call | 06368B904 |
| — | MAGNA INTL INC | 43,100 | $2.042M | 0.0% | — | — | Put | 559222951 |
| — | RYDER SYS INC | 10,800 | $2.037M | 0.0% | — | — | Call | 783549908 |
| — | HESAI GROUP | 72,200 | $2.029M | 0.0% | — | — | Call | 428050908 |
| — | WABTEC | 10,100 | $2.025M | 0.0% | — | — | Put | 929740958 |
| LNTH | LANTHEUS HLDGS INC | 39,301 | $2.016M | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| — | JUMIA TECHNOLOGIES AG | 173,600 | $2.015M | 0.0% | — | — | Put | 48138M955 |
| — | ARES MANAGEMENT CORPORATION | 12,600 | $2.015M | 0.0% | — | — | Call | 03990B901 |
| — | UNITED NAT FOODS INC | 53,500 | $2.013M | 0.0% | — | — | Put | 911163953 |
| — | BORGWARNER INC | 45,700 | $2.009M | 0.0% | — | — | Call | 099724906 |
| — | EMBRAER S.A. | 33,200 | $2.007M | 0.0% | — | — | Call | 29082A907 |
| — | UPWORK INC | 107,900 | $2.004M | 0.0% | — | — | Put | 91688F954 |
| UGL | PROSHARES TR II | 43,451 | $2.001M | 0.0% | $54.65 | — | ULTRA GOLD | 74347W601 |
| — | REDWIRE CORPORATION | 222,300 | $1.998M | 0.0% | — | — | Call | 75776W903 |
| — | WARRIOR MET COAL INC | 31,400 | $1.998M | 0.0% | — | — | Put | 93627C951 |
| — | REINSURANCE GRP OF AMERICA I | 10,400 | $1.998M | 0.0% | — | — | Call | 759351904 |
| — | LISTED FD TR | 30,800 | $1.998M | 0.0% | — | — | Put | 53656G958 |
| — | AMBAC FINL GROUP INC | 239,400 | $1.997M | 0.0% | — | — | Call | 023139904 |
| — | ARRAY TECHNOLOGIES INC | 244,800 | $1.995M | 0.0% | — | — | Call | 04271T900 |
| — | NEXGEN ENERGY LTD | 222,700 | $1.993M | 0.0% | — | — | Put | 65340P956 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,000 | $1.992M | 0.0% | — | — | Call | 55405Y900 |
| — | EASTMAN CHEM CO | 31,500 | $1.986M | 0.0% | — | — | Put | 277432950 |
| — | VANGUARD INTL EQUITY INDEX F | 14,400 | $1.984M | 0.0% | — | — | Call | 922042902 |
| — | FIRSTENERGY CORP | 43,300 | $1.984M | 0.0% | — | — | Put | 337932957 |
| — | ISHARES INC | 47,600 | $1.981M | 0.0% | — | — | Put | 464286956 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 156,188 | $1.977M | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| — | NORTHERN OIL & GAS INC | 79,700 | $1.977M | 0.0% | — | — | Call | 665531907 |
| — | BHP GROUP LTD | 35,300 | $1.968M | 0.0% | — | — | Put | 088606958 |
| — | UNUM GROUP | 25,300 | $1.968M | 0.0% | — | — | Call | 91529Y906 |
| — | SONOS INC | 124,500 | $1.967M | 0.0% | — | — | Call | 83570H908 |
| GEO | GEO GROUP INC NEW | 95,889 | $1.965M | 0.0% | $23.24 | -1.7% | COM | 36162J106 |
| — | IAMGOLD CORP | 151,800 | $1.963M | 0.0% | — | — | Call | 450913908 |
| — | TMC THE METALS COMPANY INC | 307,700 | $1.96M | 0.0% | — | — | Put | 87261Y956 |
| — | ETF OPPORTUNITIES TRUST | 102,600 | $1.96M | 0.0% | — | — | Put | 26923N959 |
| — | CORE & MAIN INC | 36,300 | $1.954M | 0.0% | — | — | Put | 21874C952 |
| — | SERVE ROBOTICS INC | 167,600 | $1.949M | 0.0% | — | — | Put | 81758H956 |
| — | BITDEER TECHNOLOGIES GROUP | 114,000 | $1.948M | 0.0% | — | — | Call | G11448900 |
| — | EQUINOX GOLD CORP | 173,600 | $1.948M | 0.0% | — | — | Put | 29446Y952 |
| — | BROOKFIELD CORP | 28,400 | $1.948M | 0.0% | — | — | Put | 11271J957 |
| — | XYLEM INC | 13,200 | $1.947M | 0.0% | — | — | Call | 98419M900 |
| KC | KINGSOFT CLOUD HLDGS LTD | 130,173 | $1.942M | 0.0% | $14.92 | — | ADS | 49639K101 |
| — | ARMOUR RESIDENTIAL REIT INC | 129,900 | $1.941M | 0.0% | — | — | Call | 042315905 |
| — | OLIN CORP | 77,600 | $1.939M | 0.0% | — | — | Call | 680665905 |
| — | PROCEPT BIOROBOTICS CORP | 54,300 | $1.938M | 0.0% | — | — | Call | 74276L905 |
| BSX | BOSTON SCIENTIFIC CORP | 19,827 | $1.936M | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 20,224 | $1.931M | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| — | PLAINS GP HLDGS L P | 105,800 | $1.93M | 0.0% | — | — | Call | 72651A907 |
| — | GLOBALFOUNDRIES INC | 53,700 | $1.925M | 0.0% | — | — | Put | G39387958 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 31,200 | $1.92M | 0.0% | — | — | Put | 459506951 |
| — | VIASAT INC | 65,400 | $1.916M | 0.0% | — | — | Put | 92552V950 |
| — | J P MORGAN EXCHANGE TRADED F | 33,300 | $1.915M | 0.0% | — | — | Call | 46654Q903 |
| — | TAL EDUCATION GROUP | 170,900 | $1.914M | 0.0% | — | — | Call | 874080904 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,251 | $1.913M | 0.0% | $50.01 | — | COM UT REP LP | 86765K109 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 58,892 | $1.904M | 0.0% | $32.33 | — | COM | 91916J100 |
| — | ASANA INC | 142,500 | $1.904M | 0.0% | — | — | Call | 04342Y904 |
| — | CAMTEK LTD | 18,100 | $1.901M | 0.0% | — | — | Put | M20791955 |
| — | JACK IN THE BOX INC | 96,000 | $1.898M | 0.0% | — | — | Put | 466367959 |
| NLR | VANECK ETF TRUST | 13,980 | $1.896M | 0.0% | $84.68 | — | URANIUM AND NUCL | 92189F601 |
| — | KINGSOFT CLOUD HLDGS LTD | 127,100 | $1.896M | 0.0% | — | — | Put | 49639K951 |
| — | ISHARES TR | 13,300 | $1.894M | 0.0% | — | — | Call | 464287901 |
| XOP | SPDR SER TR | 14,324 | $1.894M | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| — | RESTAURANT BRANDS INTL INC | 29,500 | $1.892M | 0.0% | — | — | Put | 76131D953 |
| GRPN | GROUPON INC | 81,012 | $1.892M | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| FSLY | FASTLY INC | 221,221 | $1.891M | 0.0% | $11.49 | -35.6% | CL A | 31188V100 |
| — | TG THERAPEUTICS INC | 52,300 | $1.889M | 0.0% | — | — | Put | 88322Q958 |
| — | VANGUARD WHITEHALL FDS | 13,400 | $1.889M | 0.0% | — | — | Put | 921946956 |
| FROG | JFROG LTD | 39,905 | $1.889M | 0.0% | $40.79 | +10.8% | ORD SHS | M6191J100 |
| — | JACOBS SOLUTIONS INC | 12,600 | $1.888M | 0.0% | — | — | Call | 46982L908 |
| — | DOMO INC | 119,200 | $1.888M | 0.0% | — | — | Call | 257554905 |
| CLSK | CLEANSPARK INC | 130,204 | $1.888M | 0.0% | $13.23 | -14.7% | COM NEW | 18452B209 |
| RRC | RANGE RES CORP | 49,924 | $1.879M | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| — | VANGUARD WORLD FD | 27,400 | $1.876M | 0.0% | — | — | Put | 921910959 |
| — | GUARDANT HEALTH INC | 30,000 | $1.874M | 0.0% | — | — | Put | 40131M959 |
| — | INCYTE CORP | 22,100 | $1.874M | 0.0% | — | — | Call | 45337C902 |
| ONON | ON HLDG AG | 44,254 | $1.874M | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| NVDL | GRANITESHARES ETF TR | 19,976 | $1.87M | 0.0% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| — | ALLIANCE RESOURCE PARTNERS L | 73,700 | $1.864M | 0.0% | — | — | Call | 01877R908 |
| OKE | ONEOK INC NEW | 25,477 | $1.859M | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| — | WILLDAN GROUP INC | 19,200 | $1.856M | 0.0% | — | — | Call | 96924N900 |
| — | SIBANYE STILLWATER LTD | 165,000 | $1.855M | 0.0% | — | — | Put | 82575P957 |
| LMND | LEMONADE INC | 34,573 | $1.851M | 0.0% | $33.33 | +46.4% | COM | 52567D107 |
| — | BELLRING BRANDS INC | 50,900 | $1.85M | 0.0% | — | — | Call | 07831C903 |
| — | HOLOGIC INC | 27,400 | $1.849M | 0.0% | — | — | Call | 436440901 |
| — | BUMBLE INC | 303,100 | $1.846M | 0.0% | — | — | Call | 12047B905 |
| — | SCOTTS MIRACLE-GRO CO | 32,400 | $1.845M | 0.0% | — | — | Put | 810186956 |
| — | OMEGA HEALTHCARE INVS INC | 43,700 | $1.845M | 0.0% | — | — | Put | 681936950 |
| — | IAC INC | 54,100 | $1.843M | 0.0% | — | — | Call | 44891N908 |
| CCI | CROWN CASTLE INC | 19,089 | $1.842M | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| — | FOX CORP | 29,200 | $1.841M | 0.0% | — | — | Call | 35137L905 |
| GIS | GENERAL MLS INC | 36,477 | $1.839M | 0.0% | $53.78 | -8.0% | COM | 370334104 |
| — | AURORA INNOVATION INC | 340,600 | $1.836M | 0.0% | — | — | Put | 051774957 |
| — | SONOCO PRODS CO | 42,600 | $1.836M | 0.0% | — | — | Put | 835495952 |
| — | INCYTE CORP | 21,600 | $1.832M | 0.0% | — | — | Put | 45337C952 |
| ATI | ATI INC | 22,509 | $1.831M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| — | RINGCENTRAL INC | 64,500 | $1.828M | 0.0% | — | — | Call | 76680R906 |
| — | WENDYS CO | 199,500 | $1.827M | 0.0% | — | — | Call | 95058W900 |
| — | ISHARES TR | 21,000 | $1.826M | 0.0% | — | — | Put | 464288957 |
| — | BIT DIGITAL INC | 608,200 | $1.825M | 0.0% | — | — | Call | G1144A905 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,895 | $1.818M | 0.0% | $33.14 | +93.2% | COM NEW | 50077B207 |
| — | ISHARES INC | 35,800 | $1.81M | 0.0% | — | — | Call | 464286909 |
| SMR | NUSCALE PWR CORP | 50,185 | $1.807M | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| — | KLAVIYO INC | 65,200 | $1.805M | 0.0% | — | — | Call | 49845K901 |
| AUR | AURORA INNOVATION INC | 334,110 | $1.801M | 0.0% | $6.42 | -8.6% | CLASS A COM | 051774107 |
| BAX | BAXTER INTL INC | 78,903 | $1.797M | 0.0% | $30.74 | -17.9% | COM | 071813109 |
| GXO | GXO LOGISTICS INCORPORATED | 33,941 | $1.795M | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| — | GIGACLOUD TECHNOLOGY INC | 63,100 | $1.792M | 0.0% | — | — | Put | G38644953 |
| DAR | DARLING INGREDIENTS INC | 57,996 | $1.79M | 0.0% | $33.11 | +0.9% | COM | 237266101 |
| WBD | WARNER BROS DISCOVERY INC | 91,552 | $1.788M | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| — | XYLEM INC | 12,100 | $1.785M | 0.0% | — | — | Put | 98419M950 |
| GSK | GSK PLC | 41,319 | $1.783M | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| — | GOODYEAR TIRE & RUBR CO | 238,400 | $1.783M | 0.0% | — | — | Call | 382550901 |
| — | POLARIS INC | 30,600 | $1.779M | 0.0% | — | — | Put | 731068952 |
| AIR | AAR CORP | 19,799 | $1.775M | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| — | HEALTHPEAK PROPERTIES INC | 92,700 | $1.775M | 0.0% | — | — | Call | 42250P903 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,142 | $1.773M | 0.0% | $109.85 | — | ZACKS MID CAP | 46137Y401 |
| — | IONIS PHARMACEUTICALS INC | 27,100 | $1.773M | 0.0% | — | — | Call | 462222900 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 155,579 | $1.769M | 0.0% | $13.25 | -8.5% | COM NEW | 642045108 |
| EXAS | EXACT SCIENCES CORP | 32,273 | $1.766M | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| — | KRISPY KREME INC | 455,200 | $1.762M | 0.0% | — | — | Call | 50101L906 |
| LUNR | INTUITIVE MACHINES INC | 167,193 | $1.759M | 0.0% | $15.72 | -35.5% | CLASS A COM | 46125A100 |
| — | MKS INSTRS INC | 14,200 | $1.758M | 0.0% | — | — | Call | 55306N904 |
| — | PLANET LABS PBC | 135,100 | $1.754M | 0.0% | — | — | Put | 72703X956 |
| — | ATLAS ENERGY SOLUTIONS INC | 154,200 | $1.753M | 0.0% | — | — | Put | 642045958 |
| — | BLACKSKY TECHNOLOGY INC | 87,000 | $1.753M | 0.0% | — | — | Call | 09263B907 |
| — | ARCH CAP GROUP LTD | 19,200 | $1.742M | 0.0% | — | — | Call | G0450A905 |
| — | PROSPECT CAP CORP | 633,200 | $1.741M | 0.0% | — | — | Put | 74348T952 |
| ALK | ALASKA AIR GROUP INC | 34,970 | $1.741M | 0.0% | $50.48 | +10.2% | COM | 011659109 |
| — | HELEN OF TROY LTD | 69,000 | $1.739M | 0.0% | — | — | Put | G4388N956 |
| ALB | ALBEMARLE CORP | 21,358 | $1.732M | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| — | TRADEWEB MKTS INC | 15,600 | $1.731M | 0.0% | — | — | Call | 892672906 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,627 | $1.731M | 0.0% | $20.22 | — | COM NEW | 035710839 |
| — | DELEK US HLDGS INC NEW | 53,600 | $1.73M | 0.0% | — | — | Call | 24665A903 |
| — | FRANKLIN RESOURCES INC | 74,700 | $1.728M | 0.0% | — | — | Put | 354613951 |
| — | INVESCO LTD | 75,200 | $1.725M | 0.0% | — | — | Put | G491BT958 |
| — | GXO LOGISTICS INCORPORATED | 32,500 | $1.719M | 0.0% | — | — | Put | 36262G951 |
| — | TEREX CORP NEW | 33,500 | $1.719M | 0.0% | — | — | Put | 880779953 |
| UXI | PROSHARES TR | 36,954 | $1.717M | 0.0% | $39.08 | — | PSHS ULTRA INDL | 74347R727 |
| BNTX | BIONTECH SE | 17,406 | $1.717M | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| FIVN | FIVE9 INC | 70,890 | $1.716M | 0.0% | $32.21 | -17.9% | COM | 338307101 |
| — | DORIAN LPG LTD | 57,500 | $1.714M | 0.0% | — | — | Call | Y2106R900 |
| DFEN | DIREXION SHS ETF TR | 24,887 | $1.711M | 0.0% | $68.75 | — | DLY AEROSPC 3X | 25460E661 |
| — | SAREPTA THERAPEUTICS INC | 88,300 | $1.702M | 0.0% | — | — | Call | 803607900 |
| TSLR | GRANITESHARES ETF TR | 50,025 | $1.701M | 0.0% | $34.00 | — | 2X LONG TSLA DAI | 38747R777 |
| — | WEYERHAEUSER CO MTN BE | 68,500 | $1.698M | 0.0% | — | — | Call | 962166904 |
| PBI | PITNEY BOWES INC | 148,754 | $1.697M | 0.0% | $7.42 | +57.0% | COM | 724479100 |
| — | NETGEAR INC | 52,400 | $1.697M | 0.0% | — | — | Call | 64111Q904 |
| — | DYNATRACE INC | 35,000 | $1.696M | 0.0% | — | — | Put | 268150959 |
| — | JACK IN THE BOX INC | 85,700 | $1.694M | 0.0% | — | — | Call | 466367909 |
| — | ARAMARK | 44,100 | $1.693M | 0.0% | — | — | Call | 03852U906 |
| PPL | PPL CORP | 45,534 | $1.692M | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| TAP | MOLSON COORS BEVERAGE CO | 37,306 | $1.688M | 0.0% | $50.17 | -3.3% | CL B | 60871R209 |
| — | BEYOND INC | 171,800 | $1.682M | 0.0% | — | — | Put | 690370951 |
| — | INMODE LTD | 112,400 | $1.675M | 0.0% | — | — | Put | M5425M953 |
| SU | SUNCOR ENERGY INC NEW | 39,986 | $1.672M | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 101,809 | $1.672M | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| VITL | VITAL FARMS INC | 40,613 | $1.671M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| AMC | AMC ENTMT HLDGS INC | 576,185 | $1.671M | 0.0% | $4.75 | -37.5% | CL A NEW | 00165C302 |
| — | HARTFORD FINL SVCS GROUP INC | 12,500 | $1.667M | 0.0% | — | — | Put | 416515954 |
| — | COMMERCIAL METALS CO | 29,100 | $1.667M | 0.0% | — | — | Call | 201723903 |
| — | MILLICOM INTL CELLULAR S A | 34,300 | $1.665M | 0.0% | — | — | Call | L6388F900 |
| — | PORTILLOS INC | 257,800 | $1.663M | 0.0% | — | — | Put | 73642K956 |
| — | ISHARES TR | 11,700 | $1.663M | 0.0% | — | — | Call | 464287908 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,205 | $1.661M | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| — | MSC INDL DIRECT INC | 18,000 | $1.659M | 0.0% | — | — | Call | 553530906 |
| — | BUILD-A-BEAR WORKSHOP INC | 25,400 | $1.656M | 0.0% | — | — | Call | 120076904 |
| — | WEYERHAEUSER CO MTN BE | 66,800 | $1.656M | 0.0% | — | — | Put | 962166954 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112,770 | $1.655M | 0.0% | $13.57 | -1.2% | COM CL A | 76954A103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,840 | $1.655M | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| — | CAMPING WORLD HLDGS INC | 104,700 | $1.653M | 0.0% | — | — | Call | 13462K909 |
| BG | BUNGE GLOBAL SA | 20,319 | $1.651M | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 31,100 | $1.65M | 0.0% | — | — | Put | 647581956 |
| NTRS | NORTHERN TR CORP | 12,226 | $1.646M | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| — | SEALED AIR CORP NEW | 46,500 | $1.644M | 0.0% | — | — | Call | 81211K900 |
| — | SURGERY PARTNERS INC | 75,900 | $1.642M | 0.0% | — | — | Call | 86881A900 |
| MAT | MATTEL INC | 97,572 | $1.642M | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| — | HELMERICH & PAYNE INC | 74,200 | $1.639M | 0.0% | — | — | Call | 423452901 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 406,500 | $1.638M | 0.0% | — | — | Put | 433921953 |
| — | ISHARES TR | 13,700 | $1.637M | 0.0% | — | — | Call | 464288901 |
| — | BARCLAYS BANK PLC | 29,500 | $1.636M | 0.0% | — | — | Call | 06748M908 |
| PNR | PENTAIR PLC | 14,764 | $1.635M | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| — | TTM TECHNOLOGIES INC | 28,200 | $1.624M | 0.0% | — | — | Put | 87305R959 |
| — | ISHARES TR | 31,200 | $1.624M | 0.0% | — | — | Put | 46429B958 |
| — | SPROTT INC | 19,500 | $1.622M | 0.0% | — | — | Call | 852066908 |
| — | CVR ENERGY INC | 44,400 | $1.62M | 0.0% | — | — | Call | 12662P908 |
| — | ANTERO MIDSTREAM CORP | 83,200 | $1.617M | 0.0% | — | — | Call | 03676B902 |
| DOCS | DOXIMITY INC | 22,052 | $1.613M | 0.0% | $55.79 | +16.9% | CL A | 26622P107 |
| — | PROGRESS SOFTWARE CORP | 36,700 | $1.612M | 0.0% | — | — | Call | 743312900 |
| — | CHARLES RIV LABS INTL INC | 10,300 | $1.612M | 0.0% | — | — | Call | 159864907 |
| — | TIDEWATER INC NEW | 30,200 | $1.611M | 0.0% | — | — | Call | 88642R909 |
| MRK | MERCK & CO INC | 19,187 | $1.61M | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| NN | NEXTNAV INC | 112,283 | $1.606M | 0.0% | $12.97 | +21.7% | COMMON STOCK | 65345N106 |
| MKC | MCCORMICK & CO INC | 23,973 | $1.604M | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| CE | CELANESE CORP DEL | 38,112 | $1.604M | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| — | GLOBANT S A | 27,900 | $1.601M | 0.0% | — | — | Put | L44385959 |
| — | RUMBLE INC | 220,400 | $1.596M | 0.0% | — | — | Call | 78137L905 |
| — | BANC OF CALIFORNIA INC | 96,400 | $1.595M | 0.0% | — | — | Put | 05990K956 |
| — | CHEMOURS CO | 100,700 | $1.595M | 0.0% | — | — | Put | 163851958 |
| CNXC | CONCENTRIX CORP | 34,549 | $1.594M | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| — | FASTLY INC | 186,300 | $1.593M | 0.0% | — | — | Call | 31188V900 |
| — | AXSOME THERAPEUTICS INC | 13,100 | $1.591M | 0.0% | — | — | Call | 05464T904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 412,100 | $1.591M | 0.0% | — | — | Put | 92766K953 |
| CPB | CAMPBELL SOUP CO | 50,275 | $1.588M | 0.0% | $34.32 | -7.0% | COM | 134429109 |
| — | ASTRANA HEALTH INC | 56,000 | $1.588M | 0.0% | — | — | Call | 03763A907 |
| — | NORTHERN OIL & GAS INC | 64,000 | $1.587M | 0.0% | — | — | Put | 665531957 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,300 | $1.587M | 0.0% | — | — | Call | 09061G901 |
| — | FIVERR INTL LTD | 64,900 | $1.584M | 0.0% | — | — | Put | M4R82T956 |
| — | VANGUARD WORLD FD | 23,100 | $1.581M | 0.0% | — | — | Call | 921910909 |
| — | EXTRA SPACE STORAGE INC | 11,200 | $1.579M | 0.0% | — | — | Call | 30225T902 |
| — | ORMAT TECHNOLOGIES INC | 16,400 | $1.579M | 0.0% | — | — | Call | 686688902 |
| SEZL | SEZZLE INC | 19,798 | $1.575M | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| — | OMNICOM GROUP INC | 19,300 | $1.574M | 0.0% | — | — | Put | 681919956 |
| BWA | BORGWARNER INC | 35,646 | $1.567M | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| — | PRIMORIS SVCS CORP | 11,400 | $1.566M | 0.0% | — | — | Call | 74164F903 |
| — | PROSHARES TR | 29,500 | $1.563M | 0.0% | — | — | Put | 74347X959 |
| — | TTM TECHNOLOGIES INC | 27,100 | $1.561M | 0.0% | — | — | Call | 87305R909 |
| MGA | MAGNA INTL INC | 32,879 | $1.558M | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| — | HERBALIFE LTD | 184,500 | $1.557M | 0.0% | — | — | Call | G4412G901 |
| — | CORECIVIC INC | 76,200 | $1.551M | 0.0% | — | — | Call | 21871N901 |
| IBB | ISHARES TR | 10,712 | $1.546M | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| — | PERMIAN RESOURCES CORP | 120,600 | $1.544M | 0.0% | — | — | Call | 71424F905 |
| — | RITHM CAPITAL CORP | 135,500 | $1.543M | 0.0% | — | — | Put | 64828T951 |
| — | ZOOMINFO TECHNOLOGIES INC | 141,400 | $1.543M | 0.0% | — | — | Call | 98980F904 |
| — | CANADIAN SOLAR INC | 118,200 | $1.541M | 0.0% | — | — | Put | 136635959 |
| — | SAFEHOLD INC | 99,100 | $1.535M | 0.0% | — | — | Call | 78646V907 |
| — | XCEL ENERGY INC | 19,000 | $1.532M | 0.0% | — | — | Put | 98389B950 |
| CIEN | CIENA CORP | 10,500 | $1.53M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| — | IAMGOLD CORP | 118,200 | $1.528M | 0.0% | — | — | Put | 450913958 |
| — | GEN DIGITAL INC | 53,800 | $1.527M | 0.0% | — | — | Put | 668771958 |
| PTLO | PORTILLOS INC | 236,604 | $1.526M | 0.0% | $9.45 | -10.7% | COM CL A | 73642K106 |
| SIVR | ABRDN SILVER ETF TRUST | 34,192 | $1.521M | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | TRADEWEB MKTS INC | 13,700 | $1.52M | 0.0% | — | — | Put | 892672956 |
| COP | CONOCOPHILLIPS | 16,052 | $1.518M | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,139 | $1.513M | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| — | SONOS INC | 95,500 | $1.509M | 0.0% | — | — | Put | 83570H958 |
| — | GORILLA TECHNOLOGY GROUP INC | 81,500 | $1.504M | 0.0% | — | — | Put | G4000K955 |
| — | TRAVERE THERAPEUTICS INC | 62,900 | $1.503M | 0.0% | — | — | Call | 89422G907 |
| — | AXOS FINANCIAL INC | 17,700 | $1.498M | 0.0% | — | — | Put | 05465C950 |
| — | CLOVER HEALTH INVESTMENTS CO | 488,800 | $1.496M | 0.0% | — | — | Call | 18914F903 |
| — | PROSHARES TR | 103,468 | $1.495M | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| — | LAMAR ADVERTISING CO NEW | 12,200 | $1.494M | 0.0% | — | — | Call | 512816909 |
| — | WEATHERFORD INTL PLC | 21,800 | $1.492M | 0.0% | — | — | Call | G48833908 |
| — | GENIUS SPORTS LIMITED | 120,400 | $1.491M | 0.0% | — | — | Call | G3934V909 |
| IRM | IRON MTN INC DEL | 14,611 | $1.489M | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| — | ALPHATEC HLDGS INC | 102,400 | $1.489M | 0.0% | — | — | Call | 02081G901 |
| — | POET TECHNOLOGIES INC | 268,700 | $1.489M | 0.0% | — | — | Call | 73044W902 |
| — | VANGUARD INTL EQUITY INDEX F | 10,800 | $1.488M | 0.0% | — | — | Put | 922042952 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,044 | $1.487M | 0.0% | $31.11 | +60.7% | SHS NEW | 030111207 |
| — | KODIAK GAS SVCS INC | 40,200 | $1.486M | 0.0% | — | — | Put | 50012A958 |
| CAG | CONAGRA BRANDS INC | 81,020 | $1.483M | 0.0% | $20.57 | -9.2% | COM | 205887102 |
| PSEC | PROSPECT CAP CORP | 539,210 | $1.483M | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| — | ZIM INTEGRATED SHIPPING SERV | 109,400 | $1.482M | 0.0% | — | — | Put | M9T951959 |
| — | INMODE LTD | 99,200 | $1.478M | 0.0% | — | — | Call | M5425M903 |
| PFI | INVESCO EXCHANGE TRADED FD T | 25,483 | $1.477M | 0.0% | $55.80 | — | DORSEY WRGT FINL | 46137V860 |
| — | VENTAS INC | 21,100 | $1.477M | 0.0% | — | — | Put | 92276F950 |
| CRUS | CIRRUS LOGIC INC | 11,779 | $1.476M | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| — | GLOBAL X FDS | 25,900 | $1.472M | 0.0% | — | — | Put | 37954Y955 |
| — | TIDAL TR II | 30,700 | $1.471M | 0.0% | — | — | Call | 88636J908 |
| — | ISHARES TR | 17,700 | $1.468M | 0.0% | — | — | Put | 464287957 |
| TJX | TJX COS INC NEW | 10,156 | $1.468M | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| — | NOV INC | 110,700 | $1.467M | 0.0% | — | — | Call | 62955J903 |
| — | SMITH & WESSON BRANDS INC | 149,200 | $1.467M | 0.0% | — | — | Call | 831754906 |
| — | BLOCK H & R INC | 29,000 | $1.467M | 0.0% | — | — | Call | 093671905 |
| — | GLOBUS MED INC | 25,600 | $1.466M | 0.0% | — | — | Call | 379577908 |
| — | SOLVENTUM CORP | 20,000 | $1.46M | 0.0% | — | — | Call | 83444M901 |
| — | BRIDGEBIO PHARMA INC | 28,100 | $1.46M | 0.0% | — | — | Call | 10806X902 |
| PCG | PG&E CORP | 96,741 | $1.459M | 0.0% | $16.45 | -11.8% | COM | 69331C108 |
| VNQ | VANGUARD INDEX FDS | 15,942 | $1.457M | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| — | VALE S A | 133,900 | $1.454M | 0.0% | — | — | Put | 91912E955 |
| PL | PLANET LABS PBC | 111,661 | $1.449M | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| — | SAREPTA THERAPEUTICS INC | 75,000 | $1.445M | 0.0% | — | — | Put | 803607950 |
| — | EQUITY RESIDENTIAL | 22,300 | $1.443M | 0.0% | — | — | Put | 29476L957 |
| — | WINNEBAGO INDS INC | 43,100 | $1.441M | 0.0% | — | — | Put | 974637950 |
| — | ACADEMY SPORTS & OUTDOORS IN | 28,800 | $1.441M | 0.0% | — | — | Put | 00402L957 |
| UWM | PROSHARES TR | 30,976 | $1.436M | 0.0% | $37.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | AVIDITY BIOSCIENCES INC | 32,900 | $1.433M | 0.0% | — | — | Call | 05370A908 |
| — | DIREXION SHS ETF TR | 17,100 | $1.428M | 0.0% | — | — | Call | 25459Y906 |
| — | INFOSYS LTD | 87,700 | $1.427M | 0.0% | — | — | Call | 456788908 |
| — | APELLIS PHARMACEUTICALS INC | 63,000 | $1.426M | 0.0% | — | — | Call | 03753U906 |
| DQ | DAQO NEW ENERGY CORP | 50,682 | $1.426M | 0.0% | $17.51 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GLOBAL X FDS | 23,800 | $1.423M | 0.0% | — | — | Call | 37954Y900 |
| — | SOLARIS ENERGY INFRAS INC | 35,600 | $1.423M | 0.0% | — | — | Call | 83418M903 |
| SGI | TEMPUR SEALY INTL INC | 16,838 | $1.42M | 0.0% | $59.19 | +33.1% | COM | 88023U101 |
| — | HANESBRANDS INC | 215,100 | $1.418M | 0.0% | — | — | Put | 410345952 |
| — | LIGHTBRIDGE CORP | 66,800 | $1.417M | 0.0% | — | — | Call | 53224K902 |
| — | SHOALS TECHNOLOGIES GROUP IN | 191,200 | $1.417M | 0.0% | — | — | Call | 82489W907 |
| MCY | MERCURY GENL CORP NEW | 16,665 | $1.413M | 0.0% | $62.26 | +18.5% | COM | 589400100 |
| — | CONCENTRIX CORP | 30,600 | $1.412M | 0.0% | — | — | Put | 20602D951 |
| — | INNOVIZ TECHNOLOGIES LTD | 691,500 | $1.411M | 0.0% | — | — | Call | M5R635908 |
| — | HERBALIFE LTD | 166,900 | $1.409M | 0.0% | — | — | Put | G4412G951 |
| — | SLM CORP | 50,800 | $1.406M | 0.0% | — | — | Call | 78442P906 |
| — | REPLIGEN CORP | 10,500 | $1.404M | 0.0% | — | — | Put | 759916959 |
| — | BITFARMS LTD | 497,700 | $1.404M | 0.0% | — | — | Put | 09173B957 |
| — | ARES CAPITAL CORP | 68,600 | $1.4M | 0.0% | — | — | Put | 04010L953 |
| ET | ENERGY TRANSFER L P | 81,409 | $1.397M | 0.0% | $18.24 | — | COM UT LTD PTN | 29273V100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,444 | $1.396M | 0.0% | $60.41 | — | JAPANESE YEN | 46138W107 |
| — | NABORS INDUSTRIES LTD | 34,100 | $1.394M | 0.0% | — | — | Call | G6359F907 |
| — | NVENT ELECTRIC PLC | 14,100 | $1.391M | 0.0% | — | — | Put | G6700G957 |
| — | RUSH STREET INTERACTIVE INC | 67,900 | $1.391M | 0.0% | — | — | Call | 782011900 |
| — | CENTERPOINT ENERGY INC | 35,800 | $1.389M | 0.0% | — | — | Call | 15189T907 |
| — | DIGITAL TURBINE INC | 216,900 | $1.388M | 0.0% | — | — | Call | 25400W902 |
| — | WAYSTAR HLDG CORP | 36,600 | $1.388M | 0.0% | — | — | Call | 946784905 |
| — | TRIUMPH FINANCIAL INC | 27,700 | $1.386M | 0.0% | — | — | Call | 89679E900 |
| — | TREEHOUSE FOODS INC | 68,400 | $1.382M | 0.0% | — | — | Put | 89469A954 |
| — | WINNEBAGO INDS INC | 41,300 | $1.381M | 0.0% | — | — | Call | 974637900 |
| — | VIPSHOP HLDGS LTD | 70,300 | $1.381M | 0.0% | — | — | Call | 92763W903 |
| — | ISHARES INC | 33,100 | $1.377M | 0.0% | — | — | Call | 464286906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,000 | $1.374M | 0.0% | — | — | Put | 03938L953 |
| MSFD | DIREXION SHS ETF TR | 127,258 | $1.372M | 0.0% | $10.79 | — | DAILY MSFT BR 1X | 25461A403 |
| — | KBR INC | 29,000 | $1.371M | 0.0% | — | — | Call | 48242W906 |
| — | DIGITAL TURBINE INC | 213,900 | $1.369M | 0.0% | — | — | Put | 25400W952 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 105,508 | $1.368M | 0.0% | $12.62 | — | SPONSORED ADS | 35969L108 |
| SILJ | AMPLIFY ETF TR | 59,247 | $1.368M | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| — | MEDIFAST INC | 100,000 | $1.367M | 0.0% | — | — | Call | 58470H901 |
| — | GEN DIGITAL INC | 48,000 | $1.363M | 0.0% | — | — | Call | 668771908 |
| — | WILLSCOT HLDGS CORP | 64,400 | $1.359M | 0.0% | — | — | Put | 971378954 |
| KMB | KIMBERLY-CLARK CORP | 10,917 | $1.357M | 0.0% | $131.62 | -3.7% | COM | 494368103 |
| — | PROSHARES TR | 367,266 | $1.352M | 0.0% | $3.68 | — | ULTRASHORT ETHER | 74349Y795 |
| — | GLOBAL X FDS | 19,300 | $1.346M | 0.0% | — | — | Put | 37950E959 |
| — | SOLARIS ENERGY INFRAS INC | 33,600 | $1.343M | 0.0% | — | — | Put | 83418M953 |
| — | TORO CO | 17,600 | $1.341M | 0.0% | — | — | Call | 891092908 |
| — | MCEWEN MNG INC | 78,300 | $1.339M | 0.0% | — | — | Put | 58039P955 |
| BEKE | KE HLDGS INC | 70,240 | $1.335M | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| TZA | DIREXION SHS ETF TR | 162,459 | $1.334M | 0.0% | $11.72 | — | DAILY SM CP BEAR | 25460E232 |
| — | CHURCH & DWIGHT CO INC | 15,200 | $1.332M | 0.0% | — | — | Call | 171340902 |
| CWEB | DIREXION SHS ETF TR | 23,101 | $1.329M | 0.0% | $57.55 | — | DAILY CSI 2X SH | 25460G187 |
| NEXT | NEXTDECADE CORP | 195,597 | $1.328M | 0.0% | $8.56 | +12.9% | COM | 65342K105 |
| — | LIGHT & WONDER INC | 15,800 | $1.326M | 0.0% | — | — | Call | 80874P909 |
| — | REDWIRE CORPORATION | 146,400 | $1.316M | 0.0% | — | — | Put | 75776W953 |
| CIVI | CIVITAS RESOURCES INC | 40,411 | $1.313M | 0.0% | $30.65 | +1.4% | COM NEW | 17888H103 |
| RR | RICHTECH ROBOTICS INC | 305,703 | $1.311M | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| — | CONCENTRIX CORP | 28,300 | $1.306M | 0.0% | — | — | Call | 20602D901 |
| — | UNITED STATES ANTIMONY CORP | 210,400 | $1.304M | 0.0% | — | — | Call | 911549903 |
| — | PITNEY BOWES INC | 114,300 | $1.304M | 0.0% | — | — | Call | 724479900 |
| — | NATURAL RESOURCE PARTNERS L | 12,400 | $1.302M | 0.0% | — | — | Put | 63900P958 |
| SOC | SABLE OFFSHORE CORP | 74,564 | $1.302M | 0.0% | $23.26 | +10.2% | COM SHS | 78574H104 |
| — | UWM HOLDINGS CORPORATION | 213,700 | $1.301M | 0.0% | — | — | Call | 91823B909 |
| CPRI | CAPRI HOLDINGS LIMITED | 65,331 | $1.301M | 0.0% | $21.57 | -7.0% | SHS | G1890L107 |
| — | TIDAL TR II | 93,200 | $1.301M | 0.0% | — | — | Call | 88634T903 |
| — | GOLD FIELDS LTD | 31,000 | $1.301M | 0.0% | — | — | Put | 38059T956 |
| — | ARBOR REALTY TRUST INC | 106,400 | $1.299M | 0.0% | — | — | Call | 038923908 |
| RDW | REDWIRE CORPORATION | 144,285 | $1.297M | 0.0% | $11.94 | -2.0% | COM | 75776W103 |
| EMB | ISHARES TR | 13,601 | $1.295M | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| — | CANADIAN IMPERIAL BK COMM | 16,200 | $1.294M | 0.0% | — | — | Put | 136069951 |
| STLA | STELLANTIS N.V | 138,421 | $1.293M | 0.0% | $13.44 | — | SHS | N82405106 |
| — | FOX CORP | 20,500 | $1.293M | 0.0% | — | — | Put | 35137L955 |
| GGLS | DIREXION SHS ETF TR | 145,054 | $1.292M | 0.0% | $11.03 | — | DAILY GOOGL BR1X | 25461A601 |
| DLO | DLOCAL LTD | 90,492 | $1.292M | 0.0% | $9.91 | +28.3% | CLASS A COM | G29018101 |
| — | SUN CMNTYS INC | 10,000 | $1.29M | 0.0% | — | — | Put | 866674954 |
| — | ASPEN AEROGELS INC | 185,100 | $1.288M | 0.0% | — | — | Call | 04523Y905 |
| — | VODAFONE GROUP PLC NEW | 110,800 | $1.285M | 0.0% | — | — | Call | 92857W908 |
| — | BROOKFIELD ASSET MANAGMT LTD | 22,500 | $1.281M | 0.0% | — | — | Put | 113004955 |
| — | STRATASYS LTD | 114,300 | $1.28M | 0.0% | — | — | Call | M85548901 |
| — | CIRRUS LOGIC INC | 10,200 | $1.278M | 0.0% | — | — | Put | 172755950 |
| — | HANESBRANDS INC | 193,500 | $1.275M | 0.0% | — | — | Call | 410345902 |
| — | OPERA LTD | 61,700 | $1.273M | 0.0% | — | — | Call | 68373M907 |
| SGHC | SUPER GROUP SGHC LIMITED | 96,472 | $1.273M | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| — | PROSHARES TR | 24,000 | $1.272M | 0.0% | — | — | Call | 74347X909 |
| — | UNDER ARMOUR INC | 254,100 | $1.268M | 0.0% | — | — | Call | 904311907 |
| — | MERITAGE HOMES CORP | 17,500 | $1.268M | 0.0% | — | — | Put | 59001A952 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,958 | $1.267M | 0.0% | $52.89 | — | FT VEST US EQT | 33740F847 |
| — | INDIVIOR PLC | 52,500 | $1.266M | 0.0% | — | — | Call | G4766E906 |
| STM | STMICROELECTRONICS N V | 44,762 | $1.265M | 0.0% | $29.41 | — | NY REGISTRY | 861012102 |
| — | AXSOME THERAPEUTICS INC | 10,400 | $1.263M | 0.0% | — | — | Put | 05464T954 |
| — | SUNOCO LP/SUNOCO FIN CORP | 25,100 | $1.255M | 0.0% | — | — | Call | 86765K909 |
| — | INSPIRE MED SYS INC | 16,900 | $1.254M | 0.0% | — | — | Call | 457730909 |
| AAPD | DIREXION SHS ETF TR | 89,456 | $1.252M | 0.0% | $17.46 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | US FOODS HLDG CORP | 16,300 | $1.249M | 0.0% | — | — | Call | 912008909 |
| — | AGNC INVT CORP | 127,200 | $1.245M | 0.0% | — | — | Put | 00123Q954 |
| — | VNET GROUP INC | 120,500 | $1.245M | 0.0% | — | — | Put | 90138A953 |
| — | XOMETRY INC | 22,800 | $1.242M | 0.0% | — | — | Call | 98423F909 |
| — | RECURSION PHARMACEUTICALS IN | 254,400 | $1.241M | 0.0% | — | — | Call | 75629V904 |
| — | RINGCENTRAL INC | 43,700 | $1.238M | 0.0% | — | — | Put | 76680R956 |
| — | FRONTLINE PLC | 54,300 | $1.237M | 0.0% | — | — | Call | M46528901 |
| — | GLOBAL E ONLINE LTD | 34,500 | $1.234M | 0.0% | — | — | Put | M5216V956 |
| — | BROOKFIELD ASSET MANAGMT LTD | 21,600 | $1.23M | 0.0% | — | — | Call | 113004905 |
| — | BLACKSTONE MTG TR INC | 66,700 | $1.228M | 0.0% | — | — | Call | 09257W900 |
| MSOS | ADVISORSHARES TR | 256,281 | $1.228M | 0.0% | $4.44 | — | PURE US CANNABIS | 00768Y453 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,253 | $1.227M | 0.0% | $31.09 | — | COM | 293792107 |
| EVRG | EVERGY INC | 16,135 | $1.227M | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| — | SKYWATER TECHNOLOGY INC | 65,700 | $1.226M | 0.0% | — | — | Put | 83089J958 |
| — | DOUBLEVERIFY HLDGS INC | 102,100 | $1.223M | 0.0% | — | — | Put | 25862V955 |
| — | LATTICE SEMICONDUCTOR CORP | 16,600 | $1.217M | 0.0% | — | — | Put | 518415954 |
| — | WESTERN UN CO | 152,300 | $1.217M | 0.0% | — | — | Put | 959802959 |
| — | EXELIXIS INC | 29,400 | $1.214M | 0.0% | — | — | Put | 30161Q954 |
| — | STAR BULK CARRIERS CORP. | 65,300 | $1.214M | 0.0% | — | — | Call | Y8162K904 |
| — | INSPIRE MED SYS INC | 16,300 | $1.209M | 0.0% | — | — | Put | 457730959 |
| — | ADT INC DEL | 138,600 | $1.207M | 0.0% | — | — | Call | 00090Q903 |
| — | PAGSEGURO DIGITAL LTD | 120,600 | $1.206M | 0.0% | — | — | Put | G68707951 |
| MOS | MOSAIC CO NEW | 34,758 | $1.205M | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| — | B2GOLD CORP | 242,800 | $1.202M | 0.0% | — | — | Call | 11777Q909 |
| — | ABRDN SILVER ETF TRUST | 27,000 | $1.201M | 0.0% | — | — | Put | 003264958 |
| HROW | HARROW INC | 24,871 | $1.198M | 0.0% | $29.84 | +26.3% | COM | 415858109 |
| — | NEW FORTRESS ENERGY INC | 541,900 | $1.198M | 0.0% | — | — | Put | 644393950 |
| JBLU | JETBLUE AWYS CORP | 243,306 | $1.197M | 0.0% | $5.60 | -14.3% | COM | 477143101 |
| — | REXFORD INDL RLTY INC | 29,100 | $1.196M | 0.0% | — | — | Call | 76169C900 |
| — | GLOBAL X FDS | 17,000 | $1.194M | 0.0% | — | — | Call | 37960A909 |
| — | CARTERS INC | 42,300 | $1.194M | 0.0% | — | — | Call | 146229909 |
| — | VERMILION ENERGY INC | 152,500 | $1.193M | 0.0% | — | — | Call | 923725905 |
| — | QIFU TECHNOLOGY INC | 41,400 | $1.191M | 0.0% | — | — | Put | 88557W951 |
| — | VALLEY NATL BANCORP | 112,400 | $1.191M | 0.0% | — | — | Put | 919794957 |
| — | HERC HLDGS INC | 10,200 | $1.19M | 0.0% | — | — | Call | 42704L904 |
| — | TECHNIPFMC PLC | 30,000 | $1.183M | 0.0% | — | — | Call | G87110905 |
| — | SOLVENTUM CORP | 16,200 | $1.183M | 0.0% | — | — | Put | 83444M951 |
| LOGI | LOGITECH INTL S A | 10,779 | $1.182M | 0.0% | $79.98 | +24.1% | SHS | H50430232 |
| — | SPDR SER TR | 11,300 | $1.181M | 0.0% | — | — | Put | 78464A959 |
| — | ICICI BANK LIMITED | 38,900 | $1.176M | 0.0% | — | — | Put | 45104G954 |
| — | HOST HOTELS & RESORTS INC | 69,000 | $1.174M | 0.0% | — | — | Put | 44107P954 |
| — | COGENT COMMUNICATIONS HLDGS | 30,600 | $1.174M | 0.0% | — | — | Put | 19239V952 |
| — | COGENT COMMUNICATIONS HLDGS | 30,600 | $1.174M | 0.0% | — | — | Call | 19239V902 |
| — | EMBRAER S.A. | 19,400 | $1.173M | 0.0% | — | — | Put | 29082A957 |
| — | LKQ CORP | 38,300 | $1.17M | 0.0% | — | — | Call | 501889908 |
| XP | XP INC | 62,106 | $1.167M | 0.0% | $17.73 | +1.1% | CL A | G98239109 |
| Z | ZILLOW GROUP INC | 15,138 | $1.166M | 0.0% | $72.72 | +12.4% | CL C CAP STK | 98954M200 |
| — | NEWELL BRANDS INC | 222,100 | $1.164M | 0.0% | — | — | Put | 651229956 |
| — | ALTIMMUNE INC | 308,600 | $1.163M | 0.0% | — | — | Call | 02155H900 |
| — | TAL EDUCATION GROUP | 103,700 | $1.161M | 0.0% | — | — | Put | 874080954 |
| — | DIREXION SHS ETF TR | 13,900 | $1.161M | 0.0% | — | — | Put | 25459Y956 |
| GLBE | GLOBAL E ONLINE LTD | 32,419 | $1.159M | 0.0% | $41.99 | -18.7% | SHS | M5216V106 |
| — | MAIN STR CAP CORP | 18,200 | $1.157M | 0.0% | — | — | Put | 56035L954 |
| HRL | HORMEL FOODS CORP | 46,766 | $1.157M | 0.0% | $27.79 | -1.7% | COM | 440452100 |
| — | TREEHOUSE FOODS INC | 57,145 | $1.155M | 0.0% | $20.21 | — | COM | 89469A104 |
| — | ARBOR REALTY TRUST INC | 94,500 | $1.154M | 0.0% | — | — | Put | 038923958 |
| — | THE ODP CORP | 41,400 | $1.153M | 0.0% | — | — | Call | 88337F905 |
| — | IRIDIUM COMMUNICATIONS INC | 66,000 | $1.152M | 0.0% | — | — | Call | 46269C902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 12,300 | $1.151M | 0.0% | — | — | Call | V5633W909 |
| — | EURONET WORLDWIDE INC | 13,100 | $1.15M | 0.0% | — | — | Put | 298736959 |
| CX | CEMEX SAB DE CV | 127,821 | $1.149M | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| GMED | GLOBUS MED INC | 20,064 | $1.149M | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,296 | $1.149M | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| EETH | PROSHARES TR | 16,900 | $1.147M | 0.0% | $67.86 | — | ETHER ETF | 74349Y100 |
| — | BITDEER TECHNOLOGIES GROUP | 67,000 | $1.145M | 0.0% | — | — | Put | G11448950 |
| — | BALL CORP | 22,700 | $1.145M | 0.0% | — | — | Put | 058498956 |
| — | NEXTDECADE CORP | 168,500 | $1.144M | 0.0% | — | — | Put | 65342K955 |
| — | PROSHARES TR II | 65,400 | $1.139M | 0.0% | — | — | Put | 74347Y957 |
| — | REXFORD INDL RLTY INC | 27,700 | $1.139M | 0.0% | — | — | Put | 76169C950 |
| — | SMITH A O CORP | 15,500 | $1.138M | 0.0% | — | — | Call | 831865909 |
| — | GLOBAL X FDS | 16,100 | $1.131M | 0.0% | — | — | Put | 37960A959 |
| — | AGREE RLTY CORP | 15,900 | $1.13M | 0.0% | — | — | Call | 008492900 |
| — | BIRKENSTOCK HOLDING PLC | 24,800 | $1.122M | 0.0% | — | — | Call | M2029K904 |
| CVS | CVS HEALTH CORP | 14,840 | $1.119M | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 24,333 | $1.118M | 0.0% | $45.93 | — | DORSEY WRGT UTIL | 46137V795 |
| COMP | COMPASS INC | 138,998 | $1.116M | 0.0% | $7.30 | +10.9% | CL A | 20464U100 |
| — | WP CAREY INC | 16,500 | $1.115M | 0.0% | — | — | Call | 92936U909 |
| — | LOEWS CORP | 11,100 | $1.114M | 0.0% | — | — | Call | 540424908 |
| NOV | NOV INC | 83,921 | $1.112M | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| UA | UNDER ARMOUR INC | 230,052 | $1.111M | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| — | BCE INC | 47,500 | $1.111M | 0.0% | — | — | Put | 05534B950 |
| — | CINEMARK HLDGS INC | 39,500 | $1.107M | 0.0% | — | — | Put | 17243V952 |
| — | VANGUARD INTL EQUITY INDEX F | 20,400 | $1.105M | 0.0% | — | — | Call | 922042908 |
| — | TSAKOS ENERGY NAVIGATION LTD | 49,700 | $1.104M | 0.0% | — | — | Put | G9108L953 |
| — | AAON INC | 11,800 | $1.103M | 0.0% | — | — | Call | 000360906 |
| — | HA SUSTAINABLE INFRA CAP INC | 35,900 | $1.102M | 0.0% | — | — | Call | 41068X900 |
| ACGL | ARCH CAP GROUP LTD | 12,136 | $1.101M | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| — | KINGSOFT CLOUD HLDGS LTD | 73,800 | $1.101M | 0.0% | — | — | Call | 49639K901 |
| — | EQUITY RESIDENTIAL | 17,000 | $1.1M | 0.0% | — | — | Call | 29476L907 |
| — | CLEARPOINT NEURO INC | 50,500 | $1.1M | 0.0% | — | — | Call | 18507C903 |
| — | CEMEX SAB DE CV | 122,300 | $1.099M | 0.0% | — | — | Call | 151290909 |
| — | HUDBAY MINERALS INC | 72,400 | $1.098M | 0.0% | — | — | Call | 443628902 |
| — | PROSHARES TR | 32,400 | $1.094M | 0.0% | — | — | Put | 74347B951 |
| — | COREBRIDGE FINL INC | 34,100 | $1.093M | 0.0% | — | — | Call | 21871X909 |
| — | GREEN PLAINS INC | 124,300 | $1.093M | 0.0% | — | — | Put | 393222954 |
| — | ALBERTSONS COS INC | 62,200 | $1.089M | 0.0% | — | — | Put | 013091953 |
| — | CERENCE INC | 87,400 | $1.089M | 0.0% | — | — | Put | 156727959 |
| — | YELP INC | 34,800 | $1.086M | 0.0% | — | — | Put | 985817955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,100 | $1.085M | 0.0% | — | — | Put | 848574959 |
| QFIN | QIFU TECHNOLOGY INC | 37,667 | $1.084M | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| MUX | MCEWEN MNG INC | 63,238 | $1.081M | 0.0% | $9.24 | +29.7% | COM NEW | 58039P305 |
| — | CANOPY GROWTH CORP | 740,000 | $1.08M | 0.0% | — | — | Call | 138035904 |
| HODL | VANECK BITCOIN ETF | 33,356 | $1.08M | 0.0% | $31.72 | — | SH BEN INT | 92189K105 |
| — | ST JOE CO | 21,800 | $1.079M | 0.0% | — | — | Call | 790148900 |
| INMD | INMODE LTD | 72,380 | $1.078M | 0.0% | $17.37 | -15.8% | SHS | M5425M103 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,900 | $1.078M | 0.0% | — | — | Put | 09061G951 |
| — | TURNING PT BRANDS INC | 10,900 | $1.078M | 0.0% | — | — | Put | 90041L955 |
| — | SANOFI | 22,800 | $1.076M | 0.0% | — | — | Call | 80105N905 |
| — | TRIMBLE INC | 13,100 | $1.07M | 0.0% | — | — | Put | 896239950 |
| WU | WESTERN UN CO | 133,812 | $1.069M | 0.0% | $8.18 | — | COM | 959802109 |
| — | HELMERICH & PAYNE INC | 48,400 | $1.069M | 0.0% | — | — | Put | 423452951 |
| — | ADT INC DEL | 122,600 | $1.068M | 0.0% | — | — | Put | 00090Q953 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 141,400 | $1.068M | 0.0% | — | — | Call | 30049H902 |
| — | VANGUARD SCOTTSDALE FDS | 10,900 | $1.066M | 0.0% | — | — | Call | 92206C904 |
| MET | METLIFE INC | 12,912 | $1.064M | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| — | BANCORP INC DEL | 14,200 | $1.063M | 0.0% | — | — | Call | 05969A905 |
| — | BORGWARNER INC | 24,100 | $1.059M | 0.0% | — | — | Put | 099724956 |
| — | BLUE BIRD CORP | 18,400 | $1.059M | 0.0% | — | — | Call | 095306906 |
| FVRR | FIVERR INTL LTD | 43,372 | $1.059M | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| QXO | QXO INC | 55,410 | $1.056M | 0.0% | $13.86 | +49.4% | COM NEW | 82846H405 |
| — | LAZARD INC | 19,900 | $1.05M | 0.0% | — | — | Call | 52110M909 |
| — | MCEWEN MNG INC | 61,400 | $1.05M | 0.0% | — | — | Call | 58039P905 |
| — | MAIN STR CAP CORP | 16,500 | $1.049M | 0.0% | — | — | Call | 56035L904 |
| — | SM ENERGY CO | 42,000 | $1.049M | 0.0% | — | — | Call | 78454L900 |
| SSRM | SSR MINING IN | 42,935 | $1.048M | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| — | APPIAN CORP | 34,200 | $1.045M | 0.0% | — | — | Put | 03782L951 |
| — | TILRAY BRANDS INC | 603,200 | $1.044M | 0.0% | — | — | Call | 88688T900 |
| — | NOKIA CORP | 216,900 | $1.043M | 0.0% | — | — | Put | 654902954 |
| — | BOX INC | 32,300 | $1.042M | 0.0% | — | — | Put | 10316T954 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,710 | $1.039M | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| — | SABRE CORP | 567,400 | $1.038M | 0.0% | — | — | Put | 78573M954 |
| YPF | YPF SOCIEDAD ANONIMA | 42,712 | $1.037M | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| — | GOGO INC | 120,600 | $1.036M | 0.0% | — | — | Put | 38046C959 |
| METC | RAMACO RES INC | 31,188 | $1.035M | 0.0% | $10.95 | +112.4% | COM CL A | 75134P600 |
| — | GRINDR INC | 68,900 | $1.035M | 0.0% | — | — | Call | 39854F901 |
| — | TRUPANION INC | 23,900 | $1.034M | 0.0% | — | — | Put | 898202956 |
| — | KOSMOS ENERGY LTD | 622,000 | $1.033M | 0.0% | — | — | Put | 500688956 |
| — | OLIN CORP | 41,300 | $1.032M | 0.0% | — | — | Put | 680665955 |
| — | CHAMPION HOMES INC | 13,500 | $1.031M | 0.0% | — | — | Call | 830830905 |
| — | VIATRIS INC | 103,700 | $1.027M | 0.0% | — | — | Call | 92556V906 |
| INDA | ISHARES TR | 19,718 | $1.027M | 0.0% | $54.01 | — | MSCI INDIA ETF | 46429B598 |
| NXE | NEXGEN ENERGY LTD | 114,586 | $1.026M | 0.0% | $7.52 | -2.0% | COM | 65340P106 |
| AMZD | DIREXION SHS ETF TR | 95,088 | $1.025M | 0.0% | $10.78 | — | DAILY AMZN BR 1X | 25461A502 |
| — | ORGANON & CO | 95,500 | $1.02M | 0.0% | — | — | Put | 68622V956 |
| — | BRAZE INC | 35,800 | $1.018M | 0.0% | — | — | Call | 10576N902 |
| — | CENTERPOINT ENERGY INC | 26,200 | $1.017M | 0.0% | — | — | Put | 15189T957 |
| — | IMPERIAL OIL LTD | 11,200 | $1.016M | 0.0% | — | — | Call | 453038908 |
| — | UNDER ARMOUR INC | 210,400 | $1.016M | 0.0% | — | — | Put | 904311956 |
| — | VITAL ENERGY INC | 60,100 | $1.015M | 0.0% | — | — | Put | 516806955 |
| — | AVANTOR INC | 81,300 | $1.015M | 0.0% | — | — | Call | 05352A900 |
| — | SOLENO THERAPEUTICS INC | 15,000 | $1.014M | 0.0% | — | — | Call | 834203909 |
| — | TIDAL TR II | 72,200 | $1.008M | 0.0% | — | — | Put | 88634T953 |
| — | PIMCO ETF TR | 14,800 | $1.006M | 0.0% | — | — | Put | 72201R952 |
| — | XENON PHARMACEUTICALS INC | 25,000 | $1.004M | 0.0% | — | — | Put | 98420N955 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,139 | $1.001M | 0.0% | $26.27 | 0.0% | COM | 238337109 |
| SERV | SERVE ROBOTICS INC | 85,970 | $1M | 0.0% | $10.09 | +8.6% | COM | 81758H106 |
| — | ALPS ETF TR | 21,300 | $1M | 0.0% | — | — | Call | 00162Q902 |
| — | PAGERDUTY INC | 60,400 | $998K | 0.0% | — | — | Put | 69553P950 |
| — | UNITED STS COMMODITY INDEX F | 33,200 | $996K | 0.0% | — | — | Call | 911718904 |
| — | WARNER MUSIC GROUP CORP | 29,200 | $995K | 0.0% | — | — | Call | 934550903 |
| — | NCR ATLEOS CORPORATION | 25,300 | $995K | 0.0% | — | — | Call | 63001N906 |
| — | 3-D SYS CORP DEL | 342,900 | $994K | 0.0% | — | — | Call | 88554D905 |
| MIR | MIRION TECHNOLOGIES INC | 42,689 | $993K | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| — | KILROY RLTY CORP | 23,500 | $993K | 0.0% | — | — | Put | 49427F958 |
| — | CANADA GOOSE HLDGS INC | 71,900 | $992K | 0.0% | — | — | Put | 135086956 |
| — | TOTALENERGIES SE | 16,541 | $987K | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| — | GENWORTH FINL INC | 110,700 | $985K | 0.0% | — | — | Call | 37247D906 |
| — | GENTEX CORP | 34,800 | $985K | 0.0% | — | — | Call | 371901909 |
| — | SYNAPTICS INC | 14,400 | $984K | 0.0% | — | — | Call | 87157D909 |
| — | ISHARES TR | 18,900 | $984K | 0.0% | — | — | Call | 46429B908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,200 | $983K | 0.0% | — | — | Call | 03938L903 |
| — | CANADA GOOSE HLDGS INC | 71,200 | $982K | 0.0% | — | — | Call | 135086906 |
| — | CORCEPT THERAPEUTICS INC | 11,800 | $981K | 0.0% | — | — | Put | 218352952 |
| — | TUTOR PERINI CORP | 14,900 | $977K | 0.0% | — | — | Call | 901109908 |
| — | TC ENERGY CORP | 17,900 | $974K | 0.0% | — | — | Put | 87807B957 |
| — | CALIFORNIA RES CORP | 18,300 | $973K | 0.0% | — | — | Call | 13057Q905 |
| — | COMPASS INC | 121,100 | $972K | 0.0% | — | — | Put | 20464U950 |
| — | PROSHARES TR | 18,200 | $972K | 0.0% | — | — | Call | 74349Y904 |
| — | INVESCO EXCH TRADED FD TR II | 52,200 | $970K | 0.0% | — | — | Put | 46138E959 |
| — | TPG RE FIN TR INC | 113,300 | $970K | 0.0% | — | — | Call | 87266M907 |
| — | IDAHO STRATEGIC RESOURCES | 28,700 | $970K | 0.0% | — | — | Call | 645827905 |
| — | CLEARWATER ANALYTICS HLDGS I | 53,800 | $969K | 0.0% | — | — | Call | 185123906 |
| — | ZILLOW GROUP INC | 13,000 | $968K | 0.0% | — | — | Call | 98954M901 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,216 | $967K | 0.0% | $49.68 | — | SPON ADR | 647581206 |
| — | CORECIVIC INC | 47,500 | $967K | 0.0% | — | — | Put | 21871N951 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 101,700 | $966K | 0.0% | — | — | Call | 131193904 |
| — | ATMUS FILTRATION TECHNOLOGIE | 21,400 | $965K | 0.0% | — | — | Call | 04956D907 |
| — | CHURCH & DWIGHT CO INC | 11,000 | $964K | 0.0% | — | — | Put | 171340952 |
| — | XEROX HOLDINGS CORP | 256,100 | $963K | 0.0% | — | — | Call | 98421M906 |
| — | GOPRO INC | 452,700 | $960K | 0.0% | — | — | Call | 38268T903 |
| — | TEREX CORP NEW | 18,700 | $959K | 0.0% | — | — | Call | 880779903 |
| — | CRINETICS PHARMACEUTICALS IN | 23,000 | $958K | 0.0% | — | — | Call | 22663K907 |
| — | GUESS INC | 57,300 | $957K | 0.0% | — | — | Call | 401617905 |
| — | AVADEL PHARMACEUTICALS PLC | 62,700 | $957K | 0.0% | — | — | Call | G29687903 |
| — | ARCBEST CORP | 13,700 | $957K | 0.0% | — | — | Call | 03937C905 |
| MTDR | MATADOR RES CO | 21,302 | $957K | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| — | STURM RUGER & CO INC | 22,000 | $956K | 0.0% | — | — | Call | 864159908 |
| NWL | NEWELL BRANDS INC | 182,297 | $955K | 0.0% | $6.35 | -13.1% | COM | 651229106 |
| — | ALLEGIANT TRAVEL CO | 15,700 | $954K | 0.0% | — | — | Call | 01748X902 |
| — | FORTUNA MNG CORP | 106,300 | $952K | 0.0% | — | — | Put | 349942952 |
| — | FRONTLINE PLC | 41,700 | $950K | 0.0% | — | — | Put | M46528951 |
| — | PROCORE TECHNOLOGIES INC | 13,000 | $948K | 0.0% | — | — | Put | 74275K958 |
| — | TRIMBLE INC | 11,600 | $947K | 0.0% | — | — | Call | 896239900 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,687 | $944K | 0.0% | $15.75 | -3.6% | SHS | M9T951109 |
| — | EASTMAN KODAK CO | 147,200 | $944K | 0.0% | — | — | Call | 277461906 |
| — | ETF OPPORTUNITIES TRUST | 16,600 | $943K | 0.0% | — | — | Put | 26923N957 |
| — | INGERSOLL RAND INC | 11,400 | $942K | 0.0% | — | — | Call | 45687V906 |
| — | MAXIMUS INC | 10,300 | $941K | 0.0% | — | — | Call | 577933904 |
| — | HUNTSMAN CORP | 104,800 | $941K | 0.0% | — | — | Put | 447011957 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 99,000 | $941K | 0.0% | — | — | Put | 131193954 |
| — | HIMAX TECHNOLOGIES INC | 106,500 | $940K | 0.0% | — | — | Put | 43289P956 |
| — | VERMILION ENERGY INC | 119,800 | $937K | 0.0% | — | — | Put | 923725955 |
| TPC | TUTOR PERINI CORP | 14,263 | $936K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| — | VIRTU FINL INC | 26,300 | $934K | 0.0% | — | — | Call | 928254901 |
| FLG | NEW YORK CMNTY BANCORP INC | 80,753 | $933K | 0.0% | $11.71 | +1.4% | COM NEW | 649445400 |
| BL | BLACKLINE INC | 17,540 | $931K | 0.0% | $51.99 | +3.9% | COM | 09239B109 |
| — | TIPTREE INC | 48,500 | $930K | 0.0% | — | — | Put | 88822Q953 |
| — | EPR PPTYS | 16,000 | $928K | 0.0% | — | — | Call | 26884U909 |
| — | VANGUARD INTL EQUITY INDEX F | 11,600 | $926K | 0.0% | — | — | Put | 922042954 |
| — | INDIE SEMICONDUCTOR INC | 227,200 | $925K | 0.0% | — | — | Call | 45569U901 |
| — | MATTEL INC | 54,700 | $921K | 0.0% | — | — | Call | 577081902 |
| — | PEGASYSTEMS INC | 16,000 | $920K | 0.0% | — | — | Call | 705573903 |
| — | ANTERO MIDSTREAM CORP | 47,300 | $920K | 0.0% | — | — | Put | 03676B952 |
| DOG | PROSHARES TR | 37,755 | $919K | 0.0% | $24.34 | — | PSHS SHORT DOW30 | 74347B235 |
| — | HIMAX TECHNOLOGIES INC | 103,700 | $916K | 0.0% | — | — | Call | 43289P906 |
| OWL | BLUE OWL CAPITAL INC | 54,075 | $915K | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| — | SANDSTORM GOLD LTD | 73,100 | $915K | 0.0% | — | — | Put | 80013R956 |
| — | SS&C TECHNOLOGIES HLDGS INC | 10,300 | $914K | 0.0% | — | — | Call | 78467J900 |
| — | RUMBLE INC | 125,900 | $912K | 0.0% | — | — | Put | 78137L955 |
| CRK | COMSTOCK RES INC | 45,902 | $910K | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| — | ARAMARK | 23,700 | $910K | 0.0% | — | — | Put | 03852U956 |
| — | SCHWAB STRATEGIC TR | 28,500 | $909K | 0.0% | — | — | Put | 808524950 |
| — | ALCON AG | 12,200 | $909K | 0.0% | — | — | Put | H01301958 |
| — | ALTIMMUNE INC | 240,700 | $907K | 0.0% | — | — | Put | 02155H950 |
| — | IMPERIAL OIL LTD | 10,000 | $907K | 0.0% | — | — | Put | 453038958 |
| SHLD | GLOBAL X FDS | 12,904 | $906K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,500 | $904K | 0.0% | — | — | Put | 042315955 |
| — | HALLADOR ENERGY COMPANY | 46,100 | $902K | 0.0% | — | — | Call | 40609P905 |
| KOS | KOSMOS ENERGY LTD | 542,851 | $901K | 0.0% | $3.43 | -45.4% | COM | 500688106 |
| — | INGERSOLL RAND INC | 10,900 | $901K | 0.0% | — | — | Put | 45687V956 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 108,700 | $899K | 0.0% | — | — | Call | 294821908 |
| — | AVANTOR INC | 72,000 | $899K | 0.0% | — | — | Put | 05352A950 |
| — | US FOODS HLDG CORP | 11,700 | $896K | 0.0% | — | — | Put | 912008959 |
| TDW | TIDEWATER INC NEW | 16,771 | $894K | 0.0% | $54.92 | -0.2% | COM | 88642R109 |
| — | CVR ENERGY INC | 24,500 | $894K | 0.0% | — | — | Put | 12662P958 |
| — | B2GOLD CORP | 180,500 | $893K | 0.0% | — | — | Put | 11777Q959 |
| — | TREEHOUSE FOODS INC | 44,200 | $893K | 0.0% | — | — | Call | 89469A904 |
| POET | POET TECHNOLOGIES INC | 161,078 | $892K | 0.0% | $4.52 | +24.9% | COM NEW | 73044W302 |
| — | BUMBLE INC | 146,500 | $892K | 0.0% | — | — | Put | 12047B955 |
| — | ARRAY TECHNOLOGIES INC | 109,000 | $888K | 0.0% | — | — | Put | 04271T950 |
| — | TILRAY BRANDS INC | 513,300 | $888K | 0.0% | — | — | Put | 88688T950 |
| — | SNDL INC | 331,200 | $888K | 0.0% | — | — | Call | 83307B901 |
| — | ALCON AG | 11,900 | $887K | 0.0% | — | — | Call | H01301908 |
| — | SM ENERGY CO | 35,500 | $886K | 0.0% | — | — | Put | 78454L950 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,700 | $886K | 0.0% | — | — | Call | 647581906 |
| — | IONIS PHARMACEUTICALS INC | 13,500 | $883K | 0.0% | — | — | Put | 462222950 |
| — | HONDA MOTOR LTD | 28,600 | $881K | 0.0% | — | — | Call | 438128908 |
| — | APPIAN CORP | 28,800 | $880K | 0.0% | — | — | Call | 03782L901 |
| NTNX | NUTANIX INC | 11,811 | $879K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| YUMC | YUM CHINA HLDGS INC | 20,450 | $878K | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| FTI | TECHNIPFMC PLC | 22,158 | $874K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| — | NOV INC | 65,700 | $871K | 0.0% | — | — | Put | 62955J953 |
| FINV | FINVOLUTION GROUP | 117,824 | $868K | 0.0% | $8.23 | — | SPONSORED ADS | 31810T101 |
| — | RECURSION PHARMACEUTICALS IN | 177,800 | $868K | 0.0% | — | — | Put | 75629V954 |
| — | MINISO GROUP HLDG LTD | 38,500 | $866K | 0.0% | — | — | Call | 66981J902 |
| — | SIX FLAGS ENTERTAINMENT CORP | 38,100 | $866K | 0.0% | — | — | Call | 83001C908 |
| — | BRUKER CORP | 26,600 | $864K | 0.0% | — | — | Put | 116794958 |
| WY | WEYERHAEUSER CO MTN BE | 34,850 | $864K | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| — | ADMA BIOLOGICS INC | 58,900 | $863K | 0.0% | — | — | Put | 000899954 |
| SEE | SEALED AIR CORP NEW | 24,414 | $863K | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| ARKG | ARK ETF TR | 31,004 | $861K | 0.0% | $23.17 | — | GENOMIC REV ETF | 00214Q302 |
| — | ATKORE INC | 13,700 | $860K | 0.0% | — | — | Put | 047649958 |
| — | SUMMIT THERAPEUTICS INC | 41,600 | $859K | 0.0% | — | — | Put | 86627T958 |
| SRAD | SPORTRADAR GROUP AG | 31,894 | $858K | 0.0% | $27.66 | — | CLASS A ORD SHS | H8088L103 |
| — | AMPRIUS TECHNOLOGIES INC | 81,500 | $857K | 0.0% | — | — | Put | 03214Q958 |
| — | BLACKSKY TECHNOLOGY INC | 42,500 | $856K | 0.0% | — | — | Put | 09263B957 |
| — | MBIA INC | 114,500 | $853K | 0.0% | — | — | Call | 55262C900 |
| WSC | WILLSCOT HLDGS CORP | 40,399 | $853K | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| — | IROBOT CORP | 236,100 | $848K | 0.0% | — | — | Call | 462726900 |
| CURE | DIREXION SHS ETF TR | 10,148 | $848K | 0.0% | $83.52 | — | HEALTHCARE BUL | 25459Y876 |
| — | BRUNSWICK CORP | 13,400 | $847K | 0.0% | — | — | Put | 117043959 |
| — | DENISON MINES CORP | 307,700 | $846K | 0.0% | — | — | Put | 248356957 |
| — | UGI CORP NEW | 25,300 | $841K | 0.0% | — | — | Call | 902681905 |
| — | WP CAREY INC | 12,400 | $838K | 0.0% | — | — | Put | 92936U959 |
| — | PORTILLOS INC | 129,900 | $838K | 0.0% | — | — | Call | 73642K906 |
| RXL | PROSHARES TR | 19,702 | $838K | 0.0% | $41.38 | — | PSHS ULT HLTHCRE | 74347R735 |
| TRMB | TRIMBLE INC | 10,232 | $835K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| — | TRUPANION INC | 19,200 | $831K | 0.0% | — | — | Call | 898202906 |
| HLF | HERBALIFE LTD | 98,342 | $830K | 0.0% | $7.14 | +32.1% | COM SHS | G4412G101 |
| — | TECHNIPFMC PLC | 21,000 | $828K | 0.0% | — | — | Put | G87110955 |
| TGTX | TG THERAPEUTICS INC | 22,903 | $827K | 0.0% | $37.23 | -11.5% | COM | 88322Q108 |
| — | ABRDN SILVER ETF TRUST | 18,600 | $827K | 0.0% | — | — | Call | 003264908 |
| — | ZILLOW GROUP INC | 11,100 | $826K | 0.0% | — | — | Put | 98954M951 |
| — | NABORS INDUSTRIES LTD | 20,200 | $826K | 0.0% | — | — | Put | G6359F957 |
| — | POET TECHNOLOGIES INC | 148,900 | $825K | 0.0% | — | — | Put | 73044W952 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,300 | $823K | 0.0% | — | — | Call | 98311A905 |
| — | PTC THERAPEUTICS INC | 13,400 | $822K | 0.0% | — | — | Put | 69366J950 |
| EET | PROSHARES TR | 10,706 | $822K | 0.0% | $55.14 | — | MSCI EMRG ETF | 74347X302 |
| URNJ | SPROTT FDS TR | 28,181 | $821K | 0.0% | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| — | HALOZYME THERAPEUTICS INC | 11,200 | $821K | 0.0% | — | — | Call | 40637H909 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,674 | $820K | 0.0% | $5.94 | +3.6% | CL A | 82489W107 |
| TMC | TMC THE METALS COMPANY INC | 128,680 | $820K | 0.0% | $3.83 | +56.4% | COM | 87261Y106 |
| — | BRAZE INC | 28,800 | $819K | 0.0% | — | — | Put | 10576N952 |
| — | MARQETA INC | 154,800 | $817K | 0.0% | — | — | Call | 57142B904 |
| — | CARTERS INC | 28,900 | $816K | 0.0% | — | — | Put | 146229959 |
| — | VOYA FINANCIAL INC | 10,900 | $815K | 0.0% | — | — | Call | 929089900 |
| — | SYNOVUS FINL CORP | 16,600 | $815K | 0.0% | — | — | Call | 87161C901 |
| — | BLOCK H & R INC | 16,100 | $814K | 0.0% | — | — | Put | 093671955 |
| OSG | AMBAC FINL GROUP INC | 97,422 | $812K | 0.0% | $10.65 | -20.7% | COM NEW | 023139884 |
| — | RYAN SPECIALTY HOLDINGS INC | 14,400 | $812K | 0.0% | — | — | Call | 78351F907 |
| — | MELCO RESORTS AND ENTMNT LTD | 88,400 | $811K | 0.0% | — | — | Put | 585464950 |
| DNN | DENISON MINES CORP | 294,645 | $810K | 0.0% | $1.81 | +22.3% | COM | 248356107 |
| — | BLACKSTONE SECD LENDING FD | 31,000 | $808K | 0.0% | — | — | Put | 09261X952 |
| — | YELP INC | 25,900 | $808K | 0.0% | — | — | Call | 985817905 |
| — | TRINITY INDS INC | 28,800 | $808K | 0.0% | — | — | Call | 896522909 |
| — | OPEN TEXT CORP | 21,500 | $804K | 0.0% | — | — | Call | 683715906 |
| KSS | KOHLS CORP | 52,196 | $802K | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| GPRE | GREEN PLAINS INC | 91,093 | $801K | 0.0% | $8.80 | -0.5% | COM | 393222104 |
| — | LOANDEPOT INC | 260,600 | $800K | 0.0% | — | — | Call | 53946R906 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 18,600 | $799K | 0.0% | — | — | Put | 833635955 |
| SCHG | SCHWAB STRATEGIC TR | 25,049 | $799K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | SENSATA TECHNOLOGIES HLDG PL | 26,100 | $797K | 0.0% | — | — | Put | G8060N952 |
| — | VODAFONE GROUP PLC NEW | 68,700 | $797K | 0.0% | — | — | Put | 92857W958 |
| PENN | PENN ENTERTAINMENT INC | 41,306 | $796K | 0.0% | $19.64 | -4.5% | COM | 707569109 |
| KEY | KEYCORP | 42,513 | $795K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| — | VITAL FARMS INC | 19,300 | $794K | 0.0% | — | — | Call | 92847W903 |
| — | ANAVEX LIFE SCIENCES CORP | 89,200 | $794K | 0.0% | — | — | Call | 032797900 |
| — | FORTIVE CORP | 16,200 | $794K | 0.0% | — | — | Call | 34959J908 |
| — | EVERGY INC | 10,400 | $791K | 0.0% | — | — | Call | 30034W906 |
| IBN | ICICI BANK LIMITED | 26,106 | $789K | 0.0% | $30.23 | — | ADR | 45104G104 |
| — | HERCULES CAPITAL INC | 41,700 | $789K | 0.0% | — | — | Call | 427096908 |
| — | AMKOR TECHNOLOGY INC | 27,700 | $787K | 0.0% | — | — | Put | 031652950 |
| — | VOYA FINANCIAL INC | 10,500 | $785K | 0.0% | — | — | Put | 929089950 |
| — | TREX CO INC | 15,200 | $785K | 0.0% | — | — | Put | 89531P955 |
| — | RCI HOSPITALITY HLDGS INC | 25,700 | $784K | 0.0% | — | — | Call | 74934Q908 |
| — | PROCEPT BIOROBOTICS CORP | 21,900 | $782K | 0.0% | — | — | Put | 74276L955 |
| — | VISTA ENERGY S.A.B. DE C.V. | 22,700 | $781K | 0.0% | — | — | Put | 92837L959 |
| GOOS | CANADA GOOSE HLDGS INC | 56,619 | $781K | 0.0% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| — | DIREXION SHS ETF TR | 51,300 | $779K | 0.0% | — | — | Call | 25459W905 |
| — | VANECK ETF TRUST | 11,800 | $777K | 0.0% | — | — | Call | 92189H905 |
| — | VANGUARD SCOTTSDALE FDS | 10,000 | $777K | 0.0% | — | — | Put | 92206C953 |
| — | SENSATA TECHNOLOGIES HLDG PL | 25,400 | $776K | 0.0% | — | — | Call | G8060N902 |
| — | SMURFIT WESTROCK PLC | 18,200 | $775K | 0.0% | — | — | Call | G8267P908 |
| — | QUIDELORTHO CORP | 26,300 | $775K | 0.0% | — | — | Put | 219798955 |
| — | CALIX INC | 12,600 | $773K | 0.0% | — | — | Call | 13100M909 |
| — | LIBERTY ENERGY INC | 62,500 | $771K | 0.0% | — | — | Call | 53115L904 |
| — | CRONOS GROUP INC | 277,000 | $770K | 0.0% | — | — | Put | 22717L951 |
| — | FINVOLUTION GROUP | 104,400 | $769K | 0.0% | — | — | Put | 31810T951 |
| — | SCHRODINGER INC | 38,100 | $764K | 0.0% | — | — | Call | 80810D903 |
| — | DIGITALBRIDGE GROUP INC | 65,300 | $764K | 0.0% | — | — | Put | 25401T953 |
| DXCM | DEXCOM INC | 11,334 | $763K | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| IVZ | INVESCO LTD | 33,207 | $762K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| — | ALIGNMENT HEALTHCARE INC | 43,600 | $761K | 0.0% | — | — | Call | 01625V904 |
| — | MINISO GROUP HLDG LTD | 33,700 | $758K | 0.0% | — | — | Put | 66981J952 |
| — | LEGALZOOM COM INC | 73,000 | $758K | 0.0% | — | — | Call | 52466B903 |
| — | O-I GLASS INC | 58,400 | $757K | 0.0% | — | — | Put | 67098H954 |
| EGO | ELDORADO GOLD CORP NEW | 26,173 | $756K | 0.0% | $16.81 | +40.1% | COM | 284902509 |
| BBBY | BEYOND INC | 77,183 | $756K | 0.0% | $15.65 | -41.9% | COM | 690370101 |
| — | AEVA TECHNOLOGIES INC | 52,100 | $755K | 0.0% | — | — | Call | 00835Q902 |
| — | DELEK US HLDGS INC NEW | 23,400 | $755K | 0.0% | — | — | Put | 24665A953 |
| — | LIGHTBRIDGE CORP | 35,600 | $755K | 0.0% | — | — | Put | 53224K952 |
| — | IRIDIUM COMMUNICATIONS INC | 43,200 | $754K | 0.0% | — | — | Put | 46269C952 |
| — | ADMA BIOLOGICS INC | 51,400 | $754K | 0.0% | — | — | Call | 000899904 |
| ONDS | ONDAS HLDGS INC | 97,526 | $753K | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| — | INTAPP INC | 18,400 | $753K | 0.0% | — | — | Call | 45827U909 |
| — | VIATRIS INC | 75,900 | $751K | 0.0% | — | — | Put | 92556V956 |
| — | FIDELITY NATIONAL FINANCIAL | 12,400 | $750K | 0.0% | — | — | Call | 31620R903 |
| — | ANYWHERE REAL ESTATE INC | 70,600 | $748K | 0.0% | — | — | Call | 75605Y906 |
| IAC | IAC INC | 21,910 | $746K | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| — | CHILDRENS PL INC NEW | 120,000 | $745K | 0.0% | — | — | Call | 168905907 |
| VLY | VALLEY NATL BANCORP | 70,268 | $745K | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| CRON | CRONOS GROUP INC | 266,823 | $742K | 0.0% | $2.16 | +8.8% | COM | 22717L101 |
| — | BRUKER CORP | 22,800 | $741K | 0.0% | — | — | Call | 116794908 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,800 | $741K | 0.0% | — | — | Call | 37611X909 |
| VNET | VNET GROUP INC | 71,427 | $738K | 0.0% | $7.60 | — | SPONSORED ADS A | 90138A103 |
| — | JINKOSOLAR HLDG CO LTD | 30,700 | $738K | 0.0% | — | — | Put | 47759T950 |
| — | SHOALS TECHNOLOGIES GROUP IN | 99,500 | $737K | 0.0% | — | — | Put | 82489W957 |
| — | VICOR CORP | 14,800 | $736K | 0.0% | — | — | Put | 925815952 |
| — | IROBOT CORP | 204,700 | $735K | 0.0% | — | — | Put | 462726950 |
| — | IDAHO STRATEGIC RESOURCES | 21,700 | $733K | 0.0% | — | — | Put | 645827955 |
| — | ETF OPPORTUNITIES TRUST | 12,900 | $733K | 0.0% | — | — | Call | 26923N907 |
| — | SUPER GROUP SGHC LIMITED | 55,200 | $729K | 0.0% | — | — | Call | G8588X903 |
| — | HESS MIDSTREAM LP | 21,000 | $726K | 0.0% | — | — | Put | 428103955 |
| — | KLAVIYO INC | 26,200 | $725K | 0.0% | — | — | Put | 49845K951 |
| — | TURTLE BEACH CORP | 45,400 | $722K | 0.0% | — | — | Call | 900450906 |
| — | RUSH ENTERPRISES INC | 13,500 | $722K | 0.0% | — | — | Call | 781846909 |
| — | SMITH & WESSON BRANDS INC | 73,400 | $722K | 0.0% | — | — | Put | 831754956 |
| — | ELANCO ANIMAL HEALTH INC | 35,800 | $721K | 0.0% | — | — | Put | 28414H953 |
| — | KODIAK GAS SVCS INC | 19,500 | $721K | 0.0% | — | — | Call | 50012A908 |
| — | PERMIAN RESOURCES CORP | 56,200 | $719K | 0.0% | — | — | Put | 71424F955 |
| — | WEIBO CORP | 58,000 | $719K | 0.0% | — | — | Put | 948596951 |
| — | COURSERA INC | 61,400 | $719K | 0.0% | — | — | Call | 22266M904 |
| NFLU | ETF OPPORTUNITIES TRUST | 12,646 | $718K | 0.0% | $56.80 | — | T REX 2X LNG NFL | 26923N447 |
| ASPN | ASPEN AEROGELS INC | 103,197 | $718K | 0.0% | $11.92 | -40.9% | COM | 04523Y105 |
| — | GLOBAL X FDS | 12,000 | $718K | 0.0% | — | — | Put | 37954Y950 |
| — | PLAINS GP HLDGS L P | 39,300 | $717K | 0.0% | — | — | Put | 72651A957 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 94,800 | $716K | 0.0% | — | — | Put | 30049H952 |
| — | SIX FLAGS ENTERTAINMENT CORP | 31,500 | $716K | 0.0% | — | — | Put | 83001C958 |
| — | ATKORE INC | 11,400 | $715K | 0.0% | — | — | Call | 047649908 |
| — | THE REALREAL INC | 67,200 | $714K | 0.0% | — | — | Call | 88339P901 |
| RCAT | RED CAT HLDGS INC | 68,820 | $712K | 0.0% | $6.53 | +43.1% | COM | 75644T100 |
| — | DIREXION SHS ETF TR | 34,400 | $712K | 0.0% | — | — | Put | 25490K959 |
| — | SCHWAB STRATEGIC TR | 22,300 | $712K | 0.0% | — | — | Call | 808524900 |
| — | NEWELL BRANDS INC | 135,800 | $712K | 0.0% | — | — | Call | 651229906 |
| — | ASPEN AEROGELS INC | 102,200 | $711K | 0.0% | — | — | Put | 04523Y955 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,847 | $711K | 0.0% | $42.20 | — | FT VEST U.S | 33740U844 |
| IRBTQ | IROBOT CORP | 197,867 | $710K | 0.0% | $5.88 | -34.3% | COM | 462726100 |
| — | JINKOSOLAR HLDG CO LTD | 29,500 | $709K | 0.0% | — | — | Call | 47759T900 |
| — | LENDINGCLUB CORP | 46,500 | $706K | 0.0% | — | — | Call | 52603A908 |
| — | UNITED STS COMMODITY INDEX F | 23,500 | $705K | 0.0% | — | — | Put | 911718954 |
| — | ALLEGIANT TRAVEL CO | 11,500 | $699K | 0.0% | — | — | Put | 01748X952 |
| — | DINE BRANDS GLOBAL INC | 28,200 | $697K | 0.0% | — | — | Put | 254423956 |
| — | HEALTHPEAK PROPERTIES INC | 36,400 | $697K | 0.0% | — | — | Put | 42250P953 |
| BKSY | BLACKSKY TECHNOLOGY INC | 34,493 | $695K | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 18,266 | $695K | 0.0% | $38.05 | — | FT VEST U.S EQT | 33740U687 |
| — | PIMCO ETF TR | 10,200 | $693K | 0.0% | — | — | Call | 72201R902 |
| OI | O-I GLASS INC | 53,255 | $691K | 0.0% | $12.76 | +6.9% | COM | 67098H104 |
| — | DHT HOLDINGS INC | 57,600 | $688K | 0.0% | — | — | Call | Y2065G901 |
| — | SERITAGE GROWTH PPTYS | 161,400 | $686K | 0.0% | — | — | Call | 81752R900 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,300 | $686K | 0.0% | — | — | Put | 57164Y957 |
| PRGO | PERRIGO CO PLC | 30,778 | $685K | 0.0% | $25.04 | -2.4% | SHS | G97822103 |
| — | BLACKSTONE MTG TR INC | 37,200 | $685K | 0.0% | — | — | Put | 09257W950 |
| — | GOGO INC | 79,500 | $683K | 0.0% | — | — | Call | 38046C909 |
| PPTA | PERPETUA RESOURCES CORP | 33,609 | $680K | 0.0% | $15.17 | +11.4% | COM | 714266103 |
| — | HA SUSTAINABLE INFRA CAP INC | 22,100 | $678K | 0.0% | — | — | Put | 41068X950 |
| — | CNX RES CORP | 21,100 | $678K | 0.0% | — | — | Put | 12653C958 |
| — | VANGUARD TAX-MANAGED FDS | 11,300 | $677K | 0.0% | — | — | Call | 921943908 |
| — | XEROX HOLDINGS CORP | 180,000 | $677K | 0.0% | — | — | Put | 98421M956 |
| MPT | MEDICAL PPTYS TRUST INC | 133,447 | $677K | 0.0% | $5.07 | — | COM | 58463J304 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 16,293 | $676K | 0.0% | $41.50 | — | SHS | 46148D107 |
| AEHR | AEHR TEST SYS | 22,426 | $675K | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| — | BIOHAVEN LTD | 44,900 | $674K | 0.0% | — | — | Call | G1110E907 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,170 | $674K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F516 |
| — | RADIAN GROUP INC | 18,600 | $674K | 0.0% | — | — | Call | 750236901 |
| — | PROSHARES TR | 21,700 | $674K | 0.0% | — | — | Put | 74349Y957 |
| RHI | ROBERT HALF INC. | 19,814 | $673K | 0.0% | $45.55 | -17.6% | COM | 770323103 |
| — | SIGMA LITHIUM CORPORATION | 104,600 | $670K | 0.0% | — | — | Call | 826599902 |
| — | HUNTSMAN CORP | 74,600 | $670K | 0.0% | — | — | Call | 447011907 |
| — | FINANCE OF AMERICA COMPAN | 29,700 | $666K | 0.0% | — | — | Put | 31738L956 |
| EMBJ | EMBRAER S.A. | 11,010 | $666K | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| — | IVANHOE ELECTRIC INC | 52,900 | $664K | 0.0% | — | — | Call | 46578C908 |
| — | HENRY SCHEIN INC | 10,000 | $664K | 0.0% | — | — | Put | 806407952 |
| DDD | 3-D SYS CORP DEL | 228,832 | $664K | 0.0% | $4.07 | -49.3% | COM NEW | 88554D205 |
| — | TASEKO MINES LTD | 156,800 | $663K | 0.0% | — | — | Call | 876511906 |
| KD | KYNDRYL HLDGS INC | 22,077 | $663K | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MICROVAST HOLDINGS INC | 172,200 | $663K | 0.0% | — | — | Call | 59516C906 |
| COUR | COURSERA INC | 56,471 | $661K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| — | GREEN PLAINS INC | 75,200 | $661K | 0.0% | — | — | Call | 393222904 |
| — | HAEMONETICS CORP MASS | 13,500 | $658K | 0.0% | — | — | Put | 405024950 |
| — | ERO COPPER CORP | 32,500 | $657K | 0.0% | — | — | Call | 296006909 |
| LBTYA | LIBERTY GLOBAL LTD | 57,302 | $657K | 0.0% | $10.50 | +4.8% | COM CL A | G61188101 |
| SSYS | STRATASYS LTD | 58,603 | $656K | 0.0% | $10.14 | +6.3% | SHS | M85548101 |
| COTY | COTY INC | 162,367 | $656K | 0.0% | $5.45 | -15.9% | COM CL A | 222070203 |
| — | OPTION CARE HEALTH INC | 23,600 | $655K | 0.0% | — | — | Call | 68404L901 |
| — | UWM HOLDINGS CORPORATION | 107,500 | $655K | 0.0% | — | — | Put | 91823B959 |
| — | ENERGIZER HLDGS INC NEW | 26,300 | $655K | 0.0% | — | — | Call | 29272W909 |
| — | AMBAC FINL GROUP INC | 78,300 | $653K | 0.0% | — | — | Put | 023139954 |
| — | HELEN OF TROY LTD | 25,900 | $653K | 0.0% | — | — | Call | G4388N906 |
| — | UGI CORP NEW | 19,600 | $652K | 0.0% | — | — | Put | 902681955 |
| — | MICROVISION INC DEL | 524,000 | $650K | 0.0% | — | — | Call | 594960904 |
| ENVX | ENOVIX CORPORATION | 64,976 | $648K | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,141 | $647K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| — | COOPER STD HLDGS INC | 17,500 | $646K | 0.0% | — | — | Call | 21676P903 |
| CC | CHEMOURS CO | 40,727 | $645K | 0.0% | $11.07 | +29.7% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 12,100 | $643K | 0.0% | — | — | Put | 13057Q955 |
| WB | WEIBO CORP | 51,810 | $642K | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| — | PERRIGO CO PLC | 28,800 | $641K | 0.0% | — | — | Call | G97822903 |
| — | RED ROCK RESORTS INC | 10,500 | $641K | 0.0% | — | — | Call | 75700L908 |
| — | SKILLZ INC | 80,100 | $641K | 0.0% | — | — | Put | 83067L958 |
| — | TREX CO INC | 12,400 | $641K | 0.0% | — | — | Call | 89531P905 |
| — | LEGEND BIOTECH CORP | 19,600 | $639K | 0.0% | — | — | Call | 52490G902 |
| — | WESTERN UN CO | 79,300 | $634K | 0.0% | — | — | Call | 959802909 |
| — | SPORTRADAR GROUP AG | 23,500 | $632K | 0.0% | — | — | Call | H8088L903 |
| AMKR | AMKOR TECHNOLOGY INC | 22,256 | $632K | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| — | ETF OPPORTUNITIES TRUST | 22,000 | $631K | 0.0% | — | — | Put | 26923N955 |
| — | GAMING & LEISURE PPTYS INC | 13,500 | $629K | 0.0% | — | — | Call | 36467J908 |
| PERI | PERION NETWORK LTD | 65,488 | $629K | 0.0% | $8.58 | +16.6% | SHS NEW | M78673114 |
| SABR | SABRE CORP | 343,405 | $628K | 0.0% | $2.41 | -2.0% | COM | 78573M104 |
| BDCZ | UBS AG LONDON BRANCH | 36,708 | $628K | 0.0% | $19.03 | — | ETRACS MARKETVEC | 90274D416 |
| — | PENNYMAC MTG INVT TR | 51,100 | $626K | 0.0% | — | — | Put | 70931T953 |
| XDTE | ROUNDHILL ETF TRUST | 14,150 | $626K | 0.0% | $44.20 | — | S&P 500 ODTE COV | 77926X205 |
| — | ETF OPPORTUNITIES TRUST | 21,800 | $626K | 0.0% | — | — | Call | 26923N905 |
| BABX | GRANITESHARES ETF TR | 10,963 | $625K | 0.0% | $56.97 | — | 2X LONG BABA DAI | 38747R868 |
| — | QUIDELORTHO CORP | 21,200 | $624K | 0.0% | — | — | Call | 219798905 |
| NOK | NOKIA CORP | 129,713 | $624K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| — | FULL TRUCK ALLIANCE CO LTD | 48,100 | $624K | 0.0% | — | — | Put | 35969L958 |
| HELE | HELEN OF TROY LTD | 24,725 | $623K | 0.0% | $28.37 | -14.6% | COM | G4388N106 |
| SDGR | SCHRODINGER INC | 31,047 | $623K | 0.0% | $20.09 | 0.0% | COM | 80810D103 |
| — | BELLRING BRANDS INC | 17,100 | $622K | 0.0% | — | — | Put | 07831C953 |
| — | OPERA LTD | 30,100 | $621K | 0.0% | — | — | Put | 68373M957 |
| — | VANGUARD SCOTTSDALE FDS | 10,900 | $620K | 0.0% | — | — | Call | 92206C907 |
| — | ARK ETF TR | 10,900 | $619K | 0.0% | — | — | Put | 00214Q958 |
| — | ATOUR LIFESTYLE HLDGS LTD | 16,400 | $616K | 0.0% | — | — | Put | 04965M956 |
| FRSH | FRESHWORKS INC | 52,360 | $616K | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| — | NEXTDECADE CORP | 90,700 | $616K | 0.0% | — | — | Call | 65342K905 |
| — | MACERICH CO | 33,800 | $615K | 0.0% | — | — | Call | 554382901 |
| — | EPR PPTYS | 10,600 | $615K | 0.0% | — | — | Put | 26884U959 |
| — | PAGERDUTY INC | 37,100 | $613K | 0.0% | — | — | Call | 69553P900 |
| — | ING GROEP N.V. | 23,500 | $613K | 0.0% | — | — | Call | 456837903 |
| — | PILGRIMS PRIDE CORP | 15,000 | $611K | 0.0% | — | — | Call | 72147K908 |
| — | KRISPY KREME INC | 157,600 | $610K | 0.0% | — | — | Put | 50101L956 |
| — | BREAD FINANCIAL HOLDINGS INC | 10,900 | $608K | 0.0% | — | — | Put | 018581958 |
| — | RCI HOSPITALITY HLDGS INC | 19,900 | $607K | 0.0% | — | — | Put | 74934Q958 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,300 | $607K | 0.0% | — | — | Call | G9108L903 |
| FRPT | FRESHPET INC | 11,002 | $606K | 0.0% | $122.36 | -49.4% | COM | 358039105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,267 | $606K | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,401 | $605K | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| — | EVGO INC | 127,800 | $604K | 0.0% | — | — | Put | 30052F950 |
| NNDM | NANO DIMENSION LTD | 384,449 | $604K | 0.0% | $2.15 | — | SPONSORD ADS NEW | 63008G203 |
| BILL | BILL HOLDINGS INC | 11,394 | $604K | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| — | PERRIGO CO PLC | 27,100 | $604K | 0.0% | — | — | Put | G97822953 |
| — | PROGRESS SOFTWARE CORP | 13,700 | $602K | 0.0% | — | — | Put | 743312950 |
| — | ISHARES TR | 14,300 | $600K | 0.0% | — | — | Put | 46435G954 |
| — | GENESIS ENERGY L P | 35,900 | $600K | 0.0% | — | — | Call | 371927904 |
| — | B. RILEY FINANCIAL INC | 99,900 | $597K | 0.0% | — | — | Put | 05580M958 |
| — | AMN HEALTHCARE SVCS INC | 30,800 | $596K | 0.0% | — | — | Put | 001744951 |
| — | J P MORGAN EXCHANGE TRADED F | 10,400 | $594K | 0.0% | — | — | Put | 46641Q952 |
| — | PROSHARES TR | 12,800 | $593K | 0.0% | — | — | Call | 74347R902 |
| — | BEYOND MEAT INC | 313,600 | $593K | 0.0% | — | — | Put | 08862E959 |
| — | FINANCE OF AMERICA COMPAN | 26,400 | $592K | 0.0% | — | — | Call | 31738L906 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,600 | $592K | 0.0% | — | — | Put | 37611X959 |
| AVTR | AVANTOR INC | 47,426 | $592K | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| — | COMPASS INC | 73,700 | $592K | 0.0% | — | — | Call | 20464U900 |
| — | TIDAL TR II | 42,600 | $592K | 0.0% | — | — | Call | 88636J901 |
| — | AEVA TECHNOLOGIES INC | 40,800 | $592K | 0.0% | — | — | Put | 00835Q952 |
| — | H WORLD GROUP LTD | 15,100 | $591K | 0.0% | — | — | Call | 44332N906 |
| — | WOLVERINE WORLD WIDE INC | 21,500 | $590K | 0.0% | — | — | Call | 978097903 |
| — | WORTHINGTON ENTERPRISES INC | 10,600 | $588K | 0.0% | — | — | Put | 981811952 |
| — | TRIPLE FLAG PRECIOUS METAL | 20,100 | $588K | 0.0% | — | — | Call | 89679M904 |
| — | NANO DIMENSION LTD | 374,100 | $587K | 0.0% | — | — | Put | 63008G953 |
| CLMT | CALUMET INC | 32,171 | $587K | 0.0% | $16.15 | +1.9% | COM | 131428104 |
| — | BRIDGEBIO PHARMA INC | 11,300 | $587K | 0.0% | — | — | Put | 10806X952 |
| — | NAVIOS MARITIME PARTNERS L P | 13,000 | $586K | 0.0% | — | — | Put | Y62267959 |
| — | CALERES INC | 44,700 | $583K | 0.0% | — | — | Call | 129500904 |
| — | HONEST CO INC | 158,300 | $583K | 0.0% | — | — | Call | 438333906 |
| — | DORIAN LPG LTD | 19,500 | $581K | 0.0% | — | — | Put | Y2106R950 |
| — | CRITEO S A | 25,700 | $581K | 0.0% | — | — | Call | 226718904 |
| — | FLEX LNG LTD | 23,000 | $580K | 0.0% | — | — | Put | G35947952 |
| IWML | UBS AG LONDON BRANCH | 25,377 | $578K | 0.0% | $17.06 | — | CAL LKD 51 | 90278V404 |
| — | ZTO EXPRESS CAYMAN INC | 30,100 | $578K | 0.0% | — | — | Put | 98980A955 |
| — | VISTA ENERGY S.A.B. DE C.V. | 16,800 | $578K | 0.0% | — | — | Call | 92837L909 |
| — | ISHARES TR | 16,800 | $577K | 0.0% | — | — | Call | 464289900 |
| — | TWO HBRS INVT CORP | 58,400 | $576K | 0.0% | — | — | Call | 90187B904 |
| — | BLOOMIN BRANDS INC | 80,300 | $576K | 0.0% | — | — | Call | 094235908 |
| — | NANO DIMENSION LTD | 366,700 | $576K | 0.0% | — | — | Call | 63008G903 |
| NSP | INSPERITY INC | 11,657 | $574K | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| — | GUESS INC | 34,200 | $571K | 0.0% | — | — | Put | 401617955 |
| — | FARADAY FUTURE INTLGT ELEC I | 438,400 | $570K | 0.0% | — | — | Call | 307359905 |
| — | KRANESHARES TRUST | 18,900 | $568K | 0.0% | — | — | Put | 500767955 |
| — | GENIUS SPORTS LIMITED | 45,900 | $568K | 0.0% | — | — | Put | G3934V959 |
| — | LINEAGE INC | 14,700 | $568K | 0.0% | — | — | Put | 53566V956 |
| — | NEW GOLD INC CDA | 79,100 | $568K | 0.0% | — | — | Put | 644535956 |
| PACS | PACS GROUP INC | 41,252 | $566K | 0.0% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| — | BENTLEY SYS INC | 11,000 | $566K | 0.0% | — | — | Put | 08265T958 |
| MVST | MICROVAST HOLDINGS INC | 146,911 | $566K | 0.0% | $3.05 | +2.5% | COM | 59516C106 |
| — | CHENIERE ENERGY PARTNERS LP | 10,500 | $565K | 0.0% | — | — | Call | 16411Q901 |
| — | SPORTRADAR GROUP AG | 21,000 | $565K | 0.0% | — | — | Put | H8088L953 |
| — | INSEEGO CORP | 37,600 | $563K | 0.0% | — | — | Call | 45782B902 |
| — | BLOOMIN BRANDS INC | 78,400 | $562K | 0.0% | — | — | Put | 094235958 |
| — | MANULIFE FINL CORP | 18,000 | $561K | 0.0% | — | — | Call | 56501R906 |
| — | FRONTIER COMMUNICATIONS PARE | 15,000 | $560K | 0.0% | — | — | Call | 35909D909 |
| SHOO | MADDEN STEVEN LTD | 16,678 | $558K | 0.0% | $23.05 | +20.4% | COM | 556269108 |
| VIPS | VIPSHOP HLDGS LTD | 28,398 | $558K | 0.0% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| — | WEBTOON ENTMT INC | 28,700 | $557K | 0.0% | — | — | Put | 94845U955 |
| — | NCINO INC | 20,400 | $553K | 0.0% | — | — | Call | 63947X901 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,186 | $552K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| — | ALLIANCEBERNSTEIN HLDG L P | 14,400 | $550K | 0.0% | — | — | Call | 01881G906 |
| — | INNOVIZ TECHNOLOGIES LTD | 269,500 | $550K | 0.0% | — | — | Put | M5R635958 |
| — | TELEPHONE & DATA SYS INC | 13,900 | $545K | 0.0% | — | — | Put | 879433959 |
| — | BIOHAVEN LTD | 36,300 | $545K | 0.0% | — | — | Put | G1110E957 |
| FMC | FMC CORP | 16,185 | $544K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| BRZE | BRAZE INC | 19,077 | $543K | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| RITM | RITHM CAPITAL CORP | 47,566 | $542K | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| — | RAYONIER ADVANCED MATLS INC | 75,000 | $542K | 0.0% | — | — | Call | 75508B904 |
| — | EASTMAN KODAK CO | 84,300 | $540K | 0.0% | — | — | Put | 277461956 |
| HSAI | HESAI GROUP | 19,179 | $539K | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,642 | $538K | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| — | FRESHWORKS INC | 45,700 | $538K | 0.0% | — | — | Put | 358054954 |
| — | ISHARES TR | 12,800 | $537K | 0.0% | — | — | Call | 46435G904 |
| — | LENDINGCLUB CORP | 35,300 | $536K | 0.0% | — | — | Put | 52603A958 |
| — | BRIGHTHOUSE FINL INC | 10,100 | $536K | 0.0% | — | — | Put | 10922N953 |
| — | 3-D SYS CORP DEL | 184,400 | $535K | 0.0% | — | — | Put | 88554D955 |
| — | LIBERTY ENERGY INC | 43,300 | $534K | 0.0% | — | — | Put | 53115L954 |
| — | SILVERCORP METALS INC | 84,500 | $534K | 0.0% | — | — | Call | 82835P903 |
| — | PILGRIMS PRIDE CORP | 13,100 | $533K | 0.0% | — | — | Put | 72147K958 |
| — | METHANEX CORP | 13,400 | $533K | 0.0% | — | — | Put | 59151K958 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 12,300 | $529K | 0.0% | — | — | Call | 833635905 |
| VKTX | VIKING THERAPEUTICS INC | 20,111 | $529K | 0.0% | $26.32 | +13.3% | COM | 92686J106 |
| HNST | HONEST CO INC | 143,461 | $528K | 0.0% | $4.91 | -13.7% | COM | 438333106 |
| — | PETROLEO BRASILEIRO SA PETRO | 41,700 | $528K | 0.0% | — | — | Call | 71654V908 |
| — | TIPTREE INC | 27,500 | $527K | 0.0% | — | — | Call | 88822Q903 |
| VET | VERMILION ENERGY INC | 67,349 | $527K | 0.0% | $9.94 | -22.3% | COM | 923725105 |
| PRKS | UNITED PARKS & RESORTS INC | 10,187 | $527K | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| PLUG | PLUG POWER INC | 226,021 | $527K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| — | NEW FORTRESS ENERGY INC | 238,200 | $526K | 0.0% | — | — | Call | 644393900 |
| — | ALLEGRO MICROSYSTEMS INC | 18,000 | $526K | 0.0% | — | — | Call | 01749D905 |
| APPS | DIGITAL TURBINE INC | 81,931 | $524K | 0.0% | $4.26 | +16.7% | COM NEW | 25400W102 |
| MQ | MARQETA INC | 99,243 | $524K | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| — | MICROVAST HOLDINGS INC | 135,800 | $523K | 0.0% | — | — | Put | 59516C956 |
| CAN | CANAAN INC | 592,269 | $522K | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| — | WARBY PARKER INC | 18,900 | $521K | 0.0% | — | — | Call | 93403J906 |
| — | CRONOS GROUP INC | 187,400 | $521K | 0.0% | — | — | Call | 22717L901 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 15,688 | $521K | 0.0% | $33.20 | — | VEST US MAX BUFF | 33740U570 |
| — | NOVOCURE LTD | 40,300 | $521K | 0.0% | — | — | Call | G6674U908 |
| PD | PAGERDUTY INC | 31,494 | $520K | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| — | SEALED AIR CORP NEW | 14,700 | $520K | 0.0% | — | — | Put | 81211K950 |
| — | OFFERPAD SOLUTIONS INC | 124,600 | $520K | 0.0% | — | — | Call | 67623L907 |
| HOG | HARLEY DAVIDSON INC | 18,614 | $519K | 0.0% | $28.90 | -7.2% | COM | 412822108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,912 | $519K | 0.0% | $24.84 | +8.1% | COM | 41068X100 |
| — | BANCO SANTANDER S.A. | 49,500 | $519K | 0.0% | — | — | Call | 05964H905 |
| — | VALLEY NATL BANCORP | 48,900 | $518K | 0.0% | — | — | Call | 919794907 |
| — | DXC TECHNOLOGY CO | 37,800 | $515K | 0.0% | — | — | Put | 23355L956 |
| YELP | YELP INC | 16,510 | $515K | 0.0% | $32.78 | 0.0% | CL A | 985817105 |
| — | LOANDEPOT INC | 167,700 | $515K | 0.0% | — | — | Put | 53946R956 |
| CNP | CENTERPOINT ENERGY INC | 13,257 | $514K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| — | HERCULES CAPITAL INC | 27,200 | $514K | 0.0% | — | — | Put | 427096958 |
| — | PETCO HEALTH & WELLNESS CO I | 132,300 | $512K | 0.0% | — | — | Put | 71601V955 |
| — | CHIMERA INVT CORP | 38,700 | $512K | 0.0% | — | — | Put | 16934Q952 |
| — | IMAX CORP | 15,600 | $511K | 0.0% | — | — | Call | 45245E909 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,846 | $510K | 0.0% | $36.86 | — | FT VEST U.S | 33740F367 |
| — | COTY INC | 126,200 | $510K | 0.0% | — | — | Put | 222070953 |
| — | B & G FOODS INC NEW | 114,800 | $509K | 0.0% | — | — | Put | 05508R956 |
| — | BAKKT HOLDINGS INC | 15,100 | $508K | 0.0% | — | — | Put | 05759B955 |
| — | BROOKFIELD RENEWABLE PARTNER | 19,700 | $508K | 0.0% | — | — | Call | G16258908 |
| — | MAREX GROUP PLC | 15,100 | $508K | 0.0% | — | — | Call | G5S37H901 |
| FRO | FRONTLINE PLC | 22,256 | $507K | 0.0% | $20.25 | 0.0% | COM | M46528101 |
| — | CAMPING WORLD HLDGS INC | 32,100 | $507K | 0.0% | — | — | Put | 13462K959 |
| — | DINE BRANDS GLOBAL INC | 20,500 | $507K | 0.0% | — | — | Call | 254423906 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,604 | $506K | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| — | PATTERSON-UTI ENERGY INC | 97,600 | $506K | 0.0% | — | — | Put | 703481951 |
| SNY | SANOFI | 10,708 | $505K | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| — | MACERICH CO | 27,700 | $504K | 0.0% | — | — | Put | 554382951 |
| — | PAGSEGURO DIGITAL LTD | 50,400 | $504K | 0.0% | — | — | Call | G68707901 |
| TRUP | TRUPANION INC | 11,635 | $504K | 0.0% | $47.52 | 0.0% | COM | 898202106 |
| — | ROBERT HALF INC. | 14,800 | $503K | 0.0% | — | — | Call | 770323903 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,904 | $503K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,078 | $503K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| — | SIGMA LITHIUM CORPORATION | 78,000 | $500K | 0.0% | — | — | Put | 826599952 |
| RUM | RUMBLE INC | 69,013 | $500K | 0.0% | $8.40 | -2.7% | COM CL A | 78137L105 |
| — | CHILDRENS PL INC NEW | 80,400 | $499K | 0.0% | — | — | Put | 168905957 |
| HUN | HUNTSMAN CORP | 55,534 | $499K | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| BITF | BITFARMS LTD | 176,347 | $497K | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| — | TARGET HOSPITALITY CORP | 58,600 | $497K | 0.0% | — | — | Call | 87615L907 |
| AEVA | AEVA TECHNOLOGIES INC | 34,224 | $496K | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| — | QUANTUM SI INC | 351,800 | $496K | 0.0% | — | — | Call | 74765K905 |
| — | KULICKE & SOFFA INDS INC | 12,200 | $496K | 0.0% | — | — | Call | 501242901 |
| — | GLOBAL X FDS | 10,000 | $494K | 0.0% | — | — | Call | 37954Y902 |
| CXW | CORECIVIC INC | 24,248 | $493K | 0.0% | $20.71 | 0.0% | COM | 21871N101 |
| — | NCR VOYIX CORPORATION | 39,300 | $493K | 0.0% | — | — | Put | 62886E958 |
| — | ISHARES INC | 14,400 | $493K | 0.0% | — | — | Put | 464286955 |
| — | PACS GROUP INC | 35,900 | $493K | 0.0% | — | — | Call | 69380Q907 |
| — | METHANEX CORP | 12,300 | $489K | 0.0% | — | — | Call | 59151K908 |
| — | VIAVI SOLUTIONS INC | 38,500 | $489K | 0.0% | — | — | Call | 925550905 |
| — | NORTHERN DYNASTY MINERALS LT | 404,400 | $485K | 0.0% | — | — | Call | 66510M904 |
| — | VERINT SYS INC | 23,900 | $484K | 0.0% | — | — | Call | 92343X900 |
| — | CALERES INC | 37,100 | $484K | 0.0% | — | — | Put | 129500954 |
| — | GAOTU TECHEDU INC | 148,300 | $483K | 0.0% | — | — | Call | 36257Y909 |
| — | MARQETA INC | 91,200 | $482K | 0.0% | — | — | Put | 57142B954 |
| UMAC | UNUSUAL MACHS INC | 31,862 | $481K | 0.0% | $6.30 | +67.2% | COM SHS | 91532F102 |
| — | STAAR SURGICAL CO | 17,900 | $481K | 0.0% | — | — | Call | 852312905 |
| — | CENTERRA GOLD INC | 44,700 | $480K | 0.0% | — | — | Call | 152006902 |
| — | TRONOX HOLDINGS PLC | 119,200 | $479K | 0.0% | — | — | Call | G9087Q902 |
| — | STITCH FIX INC | 109,900 | $478K | 0.0% | — | — | Call | 860897907 |
| — | REVOLUTION MEDICINES INC | 10,200 | $476K | 0.0% | — | — | Call | 76155X900 |
| DHT | DHT HOLDINGS INC | 39,783 | $475K | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,713 | $475K | 0.0% | $21.85 | +19.4% | CLASS A ORD | G38644103 |
| — | MIRION TECHNOLOGIES INC | 20,300 | $472K | 0.0% | — | — | Put | 60471A951 |
| — | LINEAGE INC | 12,200 | $471K | 0.0% | — | — | Call | 53566V906 |
| — | BAUSCH HEALTH COS INC | 73,000 | $471K | 0.0% | — | — | Call | 071734907 |
| — | CANOPY GROWTH CORP | 321,600 | $470K | 0.0% | — | — | Put | 138035954 |
| — | VIRTU FINL INC | 13,200 | $469K | 0.0% | — | — | Put | 928254951 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,563 | $468K | 0.0% | $40.47 | — | FT VEST U.S EQT | 33740F441 |
| ABCL | ABCELLERA BIOLOGICS INC | 92,973 | $468K | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| — | AVADEL PHARMACEUTICALS PLC | 30,555 | $467K | 0.0% | $11.29 | — | COM SHS | G29687103 |
| — | WPP PLC NEW | 18,600 | $466K | 0.0% | — | — | Put | 92937A952 |
| — | DHT HOLDINGS INC | 38,900 | $465K | 0.0% | — | — | Put | Y2065G951 |
| — | ISHARES TR | 14,700 | $465K | 0.0% | — | — | Call | 464288907 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,813 | $465K | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| — | LEGGETT & PLATT INC | 52,300 | $464K | 0.0% | — | — | Put | 524660957 |
| — | AURORA CANNABIS INC | 77,900 | $464K | 0.0% | — | — | Call | 05156X900 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,882 | $464K | 0.0% | $18.31 | +14.7% | SHS | G9108L173 |
| — | BEAZER HOMES USA INC | 18,900 | $464K | 0.0% | — | — | Put | 07556Q951 |
| — | HAWAIIAN ELEC INDUSTRIES | 42,000 | $464K | 0.0% | — | — | Put | 419870950 |
| — | AMERESCO INC | 13,800 | $463K | 0.0% | — | — | Call | 02361E908 |
| — | DENTSPLY SIRONA INC | 36,500 | $463K | 0.0% | — | — | Put | 24906P959 |
| — | DANA INC | 23,100 | $463K | 0.0% | — | — | Call | 235825905 |
| — | SLM CORP | 16,700 | $462K | 0.0% | — | — | Put | 78442P956 |
| AMTM | AMENTUM HOLDINGS INC | 19,237 | $461K | 0.0% | $21.53 | +13.1% | COM | 023939101 |
| — | THREDUP INC | 48,700 | $460K | 0.0% | — | — | Call | 88556E902 |
| — | HONEST CO INC | 124,900 | $460K | 0.0% | — | — | Put | 438333956 |
| — | CLEARWATER ANALYTICS HLDGS I | 25,500 | $460K | 0.0% | — | — | Put | 185123956 |
| NNE | NANO NUCLEAR ENERGY INC | 11,891 | $459K | 0.0% | $24.38 | +45.6% | COM | 63010H108 |
| — | ARVINAS INC | 53,800 | $458K | 0.0% | — | — | Call | 04335A905 |
| — | LIBERTY GLOBAL LTD | 39,900 | $457K | 0.0% | — | — | Call | G61188901 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,611 | $457K | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,186 | $456K | 0.0% | $40.77 | — | FT VEST US EQT | 33740F615 |
| — | BLACKSTONE SECD LENDING FD | 17,400 | $454K | 0.0% | — | — | Call | 09261X902 |
| — | HESS MIDSTREAM LP | 13,100 | $453K | 0.0% | — | — | Call | 428103905 |
| — | ARDAGH METAL PACKAGING S A | 113,100 | $451K | 0.0% | — | — | Call | L02235906 |
| — | NATIONAL VISION HLDGS INC | 15,400 | $450K | 0.0% | — | — | Call | 63845R907 |
| — | GAOTU TECHEDU INC | 137,800 | $449K | 0.0% | — | — | Put | 36257Y959 |
| — | AMERICAN AXLE & MFG HLDGS IN | 74,300 | $447K | 0.0% | — | — | Call | 024061903 |
| — | RAYONIER INC | 16,800 | $446K | 0.0% | — | — | Put | 754907953 |
| EVGO | EVGO INC | 94,109 | $445K | 0.0% | $5.21 | -25.6% | CL A COM | 30052F100 |
| — | INFORMATICA INC | 17,900 | $445K | 0.0% | — | — | Call | 45674M901 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,309 | $442K | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| — | VORNADO RLTY TR | 10,900 | $442K | 0.0% | — | — | Put | 929042959 |
| TAL | TAL EDUCATION GROUP | 39,440 | $442K | 0.0% | $10.32 | — | SPONSORED ADS | 874080104 |
| — | CNH INDL N V | 40,500 | $439K | 0.0% | — | — | Call | N20944909 |
| — | BYRNA TECHNOLOGIES INC | 19,800 | $439K | 0.0% | — | — | Put | 12448X951 |
| — | EDITAS MEDICINE INC | 126,300 | $438K | 0.0% | — | — | Call | 28106W903 |
| GPRO | GOPRO INC | 206,442 | $438K | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| — | HDFC BANK LTD | 12,800 | $437K | 0.0% | — | — | Put | 40415F951 |
| — | FORMFACTOR INC | 12,000 | $437K | 0.0% | — | — | Call | 346375908 |
| — | COURSERA INC | 37,300 | $437K | 0.0% | — | — | Put | 22266M954 |
| — | LIBERTY GLOBAL LTD | 38,100 | $437K | 0.0% | — | — | Put | G61188951 |
| — | EXTREME NETWORKS | 21,100 | $436K | 0.0% | — | — | Call | 30226D906 |
| — | HARMONY BIOSCIENCES HLDGS IN | 15,800 | $435K | 0.0% | — | — | Call | 413197904 |
| ALT | ALTIMMUNE INC | 115,360 | $435K | 0.0% | $5.81 | -33.6% | COM NEW | 02155H200 |
| — | STRATASYS LTD | 38,700 | $433K | 0.0% | — | — | Put | M85548951 |
| — | BYRNA TECHNOLOGIES INC | 19,500 | $432K | 0.0% | — | — | Call | 12448X901 |
| — | TWO HBRS INVT CORP | 43,700 | $431K | 0.0% | — | — | Put | 90187B954 |
| — | LIFEMD INC | 63,400 | $430K | 0.0% | — | — | Call | 53216B904 |
| — | TILRAY BRANDS INC | 248,525 | $430K | 0.0% | $1.73 | — | COM | 88688T100 |
| — | OPEN TEXT CORP | 11,500 | $430K | 0.0% | — | — | Put | 683715956 |
| — | CRESCENT ENERGY COMPANY | 48,000 | $428K | 0.0% | — | — | Put | 44952J954 |
| — | CANAAN INC | 485,300 | $428K | 0.0% | — | — | Call | 134748902 |
| — | APELLIS PHARMACEUTICALS INC | 18,900 | $428K | 0.0% | — | — | Put | 03753U956 |
| — | SCHRODINGER INC | 21,300 | $427K | 0.0% | — | — | Put | 80810D953 |
| — | BEAZER HOMES USA INC | 17,400 | $427K | 0.0% | — | — | Call | 07556Q901 |
| — | CHIMERA INVT CORP | 32,300 | $427K | 0.0% | — | — | Call | 16934Q902 |
| — | FLEX LNG LTD | 16,900 | $426K | 0.0% | — | — | Call | G35947902 |
| — | TANDEM DIABETES CARE INC | 35,000 | $425K | 0.0% | — | — | Call | 875372903 |
| — | DENISON MINES CORP | 154,100 | $424K | 0.0% | — | — | Call | 248356907 |
| — | ANAVEX LIFE SCIENCES CORP | 47,500 | $423K | 0.0% | — | — | Put | 032797950 |
| NVCR | NOVOCURE LTD | 32,534 | $420K | 0.0% | $15.83 | -15.6% | ORD SHS | G6674U108 |
| — | SPROTT FDS TR | 14,400 | $420K | 0.0% | — | — | Put | 85208P958 |
| BTG | B2GOLD CORP | 84,580 | $419K | 0.0% | $2.58 | +52.5% | COM | 11777Q209 |
| — | DOUBLEVERIFY HLDGS INC | 34,800 | $417K | 0.0% | — | — | Call | 25862V905 |
| — | ARDELYX INC | 75,300 | $415K | 0.0% | — | — | Call | 039697907 |
| — | PORCH GROUP INC | 24,700 | $414K | 0.0% | — | — | Call | 733245904 |
| — | COMMUNITY HEALTH SYS INC NEW | 129,000 | $414K | 0.0% | — | — | Put | 203668958 |
| — | PETCO HEALTH & WELLNESS CO I | 106,900 | $414K | 0.0% | — | — | Call | 71601V905 |
| — | THE ODP CORP | 14,800 | $412K | 0.0% | — | — | Put | 88337F955 |
| — | ALLIANCE RESOURCE PARTNERS L | 16,300 | $412K | 0.0% | — | — | Put | 01877R958 |
| — | ALGOMA STL GROUP INC | 115,800 | $412K | 0.0% | — | — | Put | 015658957 |
| — | GOPRO INC | 194,000 | $411K | 0.0% | — | — | Put | 38268T953 |
| — | COTY INC | 101,700 | $411K | 0.0% | — | — | Call | 222070903 |
| — | NORTHERN DYNASTY MINERALS LT | 342,200 | $411K | 0.0% | — | — | Put | 66510M954 |
| — | HOST HOTELS & RESORTS INC | 24,100 | $410K | 0.0% | — | — | Call | 44107P904 |
| — | PUBMATIC INC | 49,300 | $408K | 0.0% | — | — | Put | 74467Q953 |
| LLYX | TIDAL TR II | 29,377 | $408K | 0.0% | $13.89 | — | DEFIANCE DAILY | 88636J261 |
| VTRS | VIATRIS INC | 41,139 | $407K | 0.0% | $9.06 | +5.5% | COM | 92556V106 |
| — | ATLAS ENERGY SOLUTIONS INC | 35,800 | $407K | 0.0% | — | — | Call | 642045908 |
| CHGG | CHEGG INC | 269,165 | $406K | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,991 | $406K | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| HDB | HDFC BANK LTD | 11,867 | $405K | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| — | PHOTRONICS INC | 17,600 | $404K | 0.0% | — | — | Put | 719405952 |
| — | PERMA-PIPE INTL HLDGS INC | 17,200 | $403K | 0.0% | — | — | Put | 714167953 |
| — | INVITATION HOMES INC | 13,600 | $399K | 0.0% | — | — | Call | 46187W907 |
| — | TIDAL TR II | 28,600 | $397K | 0.0% | — | — | Put | 88636J951 |
| — | TENARIS S A | 11,100 | $397K | 0.0% | — | — | Call | 88031M909 |
| — | NCR ATLEOS CORPORATION | 10,100 | $397K | 0.0% | — | — | Put | 63001N956 |
| — | UNITED STS BRENT OIL FD LP | 13,200 | $397K | 0.0% | — | — | Call | 91167Q900 |
| — | USA COMPRESSION PARTNERS LP | 16,500 | $396K | 0.0% | — | — | Call | 90290N909 |
| — | A-MARK PRECIOUS METALS INC | 15,300 | $396K | 0.0% | — | — | Call | 00181T907 |
| — | KONINKLIJKE PHILIPS N V | 14,500 | $395K | 0.0% | — | — | Put | 500472953 |
| — | GLOBAL SHIP LEASE INC NEW | 12,800 | $393K | 0.0% | — | — | Put | Y27183950 |
| — | DOMO INC | 24,800 | $393K | 0.0% | — | — | Put | 257554955 |
| NFE | NEW FORTRESS ENERGY INC | 177,595 | $392K | 0.0% | $5.97 | -52.3% | COM CL A | 644393100 |
| WPP | WPP PLC NEW | 15,617 | $391K | 0.0% | $25.05 | — | ADR | 92937A102 |
| — | ATOUR LIFESTYLE HLDGS LTD | 10,400 | $391K | 0.0% | — | — | Call | 04965M906 |
| — | A-MARK PRECIOUS METALS INC | 15,100 | $391K | 0.0% | — | — | Put | 00181T957 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 54,400 | $390K | 0.0% | — | — | Call | 61559X904 |
| — | MBIA INC | 52,300 | $390K | 0.0% | — | — | Put | 55262C950 |
| AMN | AMN HEALTHCARE SVCS INC | 20,101 | $389K | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| — | PERION NETWORK LTD | 40,400 | $388K | 0.0% | — | — | Put | M78673954 |
| — | SPROTT FDS TR | 13,300 | $388K | 0.0% | — | — | Call | 85208P908 |
| PTEN | PATTERSON-UTI ENERGY INC | 74,394 | $385K | 0.0% | $7.34 | -21.7% | COM | 703481101 |
| MBI | MBIA INC | 51,437 | $383K | 0.0% | $6.34 | 0.0% | COM | 55262C100 |
| — | REMITLY GLOBAL INC | 23,500 | $383K | 0.0% | — | — | Call | 75960P904 |
| — | AVADEL PHARMACEUTICALS PLC | 25,000 | $382K | 0.0% | — | — | Put | G29687953 |
| CRGY | CRESCENT ENERGY COMPANY | 42,740 | $381K | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| — | GLOBAL X FDS | 10,800 | $380K | 0.0% | — | — | Call | 37954Y904 |
| — | CONSTELLIUM SE | 25,500 | $379K | 0.0% | — | — | Put | F21107951 |
| — | BUTTERFLY NETWORK INC | 196,500 | $379K | 0.0% | — | — | Call | 124155902 |
| SGML | SIGMA LITHIUM CORPORATION | 59,061 | $379K | 0.0% | $6.01 | 0.0% | COM | 826599102 |
| — | INVESCO EXCH TRADED FD TR II | 18,000 | $377K | 0.0% | — | — | Call | 46138G908 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,999 | $377K | 0.0% | $22.19 | 0.0% | COM NEW | 12448X201 |
| — | TERADATA CORP DEL | 17,500 | $376K | 0.0% | — | — | Call | 88076W903 |
| ADT | ADT INC DEL | 43,149 | $376K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| — | COREBRIDGE FINL INC | 11,700 | $375K | 0.0% | — | — | Put | 21871X959 |
| — | MADDEN STEVEN LTD | 11,200 | $375K | 0.0% | — | — | Call | 556269908 |
| — | COGNYTE SOFTWARE LTD | 44,600 | $375K | 0.0% | — | — | Call | M25133905 |
| — | BAUSCH HEALTH COS INC | 58,000 | $374K | 0.0% | — | — | Put | 071734957 |
| — | HONDA MOTOR LTD | 12,100 | $373K | 0.0% | — | — | Put | 438128958 |
| — | AURORA CANNABIS INC | 62,500 | $373K | 0.0% | — | — | Put | 05156X950 |
| — | CNH INDL N V | 34,300 | $372K | 0.0% | — | — | Put | N20944959 |
| GMAB | GENMAB A/S | 12,115 | $372K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| EXTR | EXTREME NETWORKS | 17,966 | $371K | 0.0% | $16.46 | +20.7% | COM | 30226D106 |
| — | NIOCORP DEVS LTD | 55,400 | $370K | 0.0% | — | — | Put | 654484959 |
| — | MALIBU BOATS INC | 11,400 | $370K | 0.0% | — | — | Put | 56117J950 |
| — | FRONTIER GROUP HLDGS INC | 83,500 | $369K | 0.0% | — | — | Call | 35909R908 |
| LDI | LOANDEPOT INC | 119,974 | $368K | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| — | NOVOCURE LTD | 28,500 | $368K | 0.0% | — | — | Put | G6674U958 |
| — | HELLO GROUP INC | 49,600 | $368K | 0.0% | — | — | Put | 423403954 |
| — | GROCERY OUTLET HLDG CORP | 22,900 | $368K | 0.0% | — | — | Put | 39874R951 |
| — | ZTO EXPRESS CAYMAN INC | 19,000 | $365K | 0.0% | — | — | Call | 98980A905 |
| — | AMCOR PLC | 44,500 | $364K | 0.0% | — | — | Put | G0250X957 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 43,800 | $362K | 0.0% | — | — | Put | 294821958 |
| BGS | B & G FOODS INC NEW | 81,608 | $362K | 0.0% | $6.71 | -40.2% | COM | 05508R106 |
| — | DYNEX CAP INC | 29,400 | $361K | 0.0% | — | — | Put | 26817Q956 |
| DXC | DXC TECHNOLOGY CO | 26,276 | $358K | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 10,240 | $358K | 0.0% | $34.95 | — | FT VEST EQ ENHAN | 33740U638 |
| — | LIGHTWAVE LOGIC INC | 96,300 | $357K | 0.0% | — | — | Call | 532275904 |
| — | KOSMOS ENERGY LTD | 214,200 | $356K | 0.0% | — | — | Call | 500688906 |
| — | BLINK CHARGING CO | 216,300 | $355K | 0.0% | — | — | Call | 09354A900 |
| — | BANCO BRADESCO S A | 104,800 | $354K | 0.0% | — | — | Put | 059460953 |
| TIPT | TIPTREE INC | 18,457 | $354K | 0.0% | $22.27 | 0.0% | COM | 88822Q103 |
| — | INSEEGO CORP | 23,500 | $352K | 0.0% | — | — | Put | 45782B952 |
| TRIP | TRIPADVISOR INC | 21,604 | $351K | 0.0% | $14.98 | +16.5% | COM | 896945201 |
| NB | NIOCORP DEVS LTD | 52,573 | $351K | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| — | ACADIA HEALTHCARE COMPANY IN | 14,100 | $349K | 0.0% | — | — | Call | 00404A909 |
| — | MIRION TECHNOLOGIES INC | 15,000 | $349K | 0.0% | — | — | Call | 60471A901 |
| — | OCULAR THERAPEUTIX INC | 29,800 | $348K | 0.0% | — | — | Call | 67576A900 |
| BLMN | BLOOMIN BRANDS INC | 48,308 | $346K | 0.0% | $7.94 | 0.0% | COM | 094235108 |
| — | BEYOND MEAT INC | 182,200 | $344K | 0.0% | — | — | Call | 08862E909 |
| — | ING GROEP N.V. | 13,200 | $344K | 0.0% | — | — | Put | 456837953 |
| — | TRI POINTE HOMES INC | 10,100 | $343K | 0.0% | — | — | Call | 87265H909 |
| RELY | REMITLY GLOBAL INC | 21,001 | $342K | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,907 | $341K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| — | FORTREA HLDGS INC | 40,300 | $339K | 0.0% | — | — | Call | 34965K907 |
| — | GRINDR INC | 22,500 | $338K | 0.0% | — | — | Put | 39854F951 |
| UGI | UGI CORP NEW | 10,077 | $335K | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| — | WARBY PARKER INC | 12,100 | $334K | 0.0% | — | — | Put | 93403J956 |
| — | GILAT SATELLITE NETWORKS LTD | 25,600 | $333K | 0.0% | — | — | Call | M51474908 |
| — | NEONODE INC | 95,500 | $333K | 0.0% | — | — | Call | 64051M909 |
| — | FLYWIRE CORPORATION | 24,600 | $333K | 0.0% | — | — | Put | 302492953 |
| GEN | GEN DIGITAL INC | 11,654 | $331K | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| GOGO | GOGO INC | 38,379 | $330K | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| — | BAIN CAP SPECIALTY FIN INC | 23,100 | $329K | 0.0% | — | — | Put | 05684B957 |
| — | GLOBAL SHIP LEASE INC NEW | 10,700 | $328K | 0.0% | — | — | Call | Y27183900 |
| RNG | RINGCENTRAL INC | 11,564 | $328K | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| GDRX | GOODRX HLDGS INC | 77,367 | $327K | 0.0% | $5.30 | -17.1% | COM CL A | 38246G108 |
| — | NEONODE INC | 93,700 | $327K | 0.0% | — | — | Put | 64051M959 |
| — | B. RILEY FINANCIAL INC | 54,200 | $324K | 0.0% | — | — | Call | 05580M908 |
| ARDX | ARDELYX INC | 58,759 | $324K | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| LX | LEXINFINTECH HLDGS LTD | 60,679 | $323K | 0.0% | $8.41 | — | ADR | 528877103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,215 | $323K | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| — | VEECO INSTRS INC DEL | 10,600 | $323K | 0.0% | — | — | Call | 922417900 |
| — | MATIV HOLDINGS INC | 28,400 | $321K | 0.0% | — | — | Put | 808541956 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,964 | $321K | 0.0% | $3.71 | -9.9% | COM | 71601V105 |
| ADMA | ADMA BIOLOGICS INC | 21,833 | $320K | 0.0% | $20.39 | -15.9% | COM | 000899104 |
| ASPI | ASP ISOTOPES INC | 33,228 | $320K | 0.0% | $6.71 | +37.5% | COM | 00218A105 |
| — | TIDAL TR II | 58,100 | $318K | 0.0% | — | — | Put | 88636J957 |
| MTA | METALLA RTY & STREAMING LTD | 50,000 | $318K | 0.0% | $4.74 | 0.0% | COM NEW | 59124U605 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,165 | $317K | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| — | APPLE HOSPITALITY REIT INC | 26,300 | $316K | 0.0% | — | — | Put | 03784Y950 |
| — | ERO COPPER CORP | 15,600 | $316K | 0.0% | — | — | Put | 296006959 |
| — | TRAVERE THERAPEUTICS INC | 13,200 | $315K | 0.0% | — | — | Put | 89422G957 |
| — | EVGO INC | 66,600 | $315K | 0.0% | — | — | Call | 30052F900 |
| — | IVANHOE ELECTRIC INC | 25,000 | $314K | 0.0% | — | — | Put | 46578C958 |
| — | HERITAGE INSURANCE HLDGS INC | 12,400 | $312K | 0.0% | — | — | Call | 42727J902 |
| — | EXTREME NETWORKS | 15,100 | $312K | 0.0% | — | — | Put | 30226D956 |
| XRAY | DENTSPLY SIRONA INC | 24,571 | $312K | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| — | PROSHARES TR | 18,500 | $311K | 0.0% | — | — | Put | 74348A950 |
| LFMD | LIFEMD INC | 45,736 | $311K | 0.0% | $5.67 | +45.6% | COM | 53216B104 |
| VIAV | VIAVI SOLUTIONS INC | 24,318 | $309K | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| OPCH | OPTION CARE HEALTH INC | 11,093 | $308K | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| — | INVESCO DB COMMDY INDX TRCK | 13,600 | $306K | 0.0% | — | — | Call | 46138B903 |
| DIN | DINE BRANDS GLOBAL INC | 12,385 | $306K | 0.0% | $22.20 | +3.1% | COM | 254423106 |
| — | LEXINFINTECH HLDGS LTD | 57,400 | $306K | 0.0% | — | — | Put | 528877953 |
| — | TREVI THERAPEUTICS INC | 33,400 | $306K | 0.0% | — | — | Put | 89532M951 |
| — | FRESHWORKS INC | 25,700 | $302K | 0.0% | — | — | Call | 358054904 |
| — | EXCELERATE ENERGY INC | 12,000 | $302K | 0.0% | — | — | Call | 30069T901 |
| DX | DYNEX CAP INC | 24,484 | $301K | 0.0% | $12.29 | — | COM | 26817Q886 |
| — | DAKTRONICS INC | 14,300 | $299K | 0.0% | — | — | Call | 234264909 |
| — | TURTLE BEACH CORP | 18,800 | $299K | 0.0% | — | — | Put | 900450956 |
| — | UNITED MICROELECTRONICS CORP | 39,100 | $296K | 0.0% | — | — | Call | 910873905 |
| — | CORSAIR GAMING INC | 33,200 | $296K | 0.0% | — | — | Call | 22041X902 |
| — | DENTSPLY SIRONA INC | 23,200 | $294K | 0.0% | — | — | Call | 24906P909 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,660 | $294K | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| — | ARTERIS INC | 29,100 | $294K | 0.0% | — | — | Call | 04302A904 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,227 | $294K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| IMMR | IMMERSION CORP | 39,916 | $293K | 0.0% | $7.38 | -1.8% | COM | 452521107 |
| — | QUANTUM SI INC | 207,500 | $293K | 0.0% | — | — | Put | 74765K955 |
| — | RAYONIER ADVANCED MATLS INC | 40,500 | $292K | 0.0% | — | — | Put | 75508B954 |
| — | INDIE SEMICONDUCTOR INC | 71,400 | $291K | 0.0% | — | — | Put | 45569U951 |
| DXD | PROSHARES TR | 13,206 | $291K | 0.0% | $22.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | VIANT TECHNOLOGY INC | 33,500 | $289K | 0.0% | — | — | Call | 92557A901 |
| — | TRONOX HOLDINGS PLC | 71,700 | $288K | 0.0% | — | — | Put | G9087Q952 |
| — | LEGALZOOM COM INC | 27,700 | $288K | 0.0% | — | — | Put | 52466B953 |
| — | MANNKIND CORP | 53,500 | $287K | 0.0% | — | — | Call | 56400P906 |
| — | HELLO GROUP INC | 38,700 | $287K | 0.0% | — | — | Call | 423403904 |
| — | NATURAL GAS SVCS GROUP INC | 10,200 | $285K | 0.0% | — | — | Call | 63886Q909 |
| — | PHREESIA INC | 12,100 | $285K | 0.0% | — | — | Call | 71944F906 |
| — | CHEGG INC | 188,300 | $284K | 0.0% | — | — | Call | 163092909 |
| — | DRDGOLD LIMITED | 10,300 | $284K | 0.0% | — | — | Call | 26152H901 |
| — | IBOTTA INC | 10,200 | $284K | 0.0% | — | — | Call | 451051906 |
| — | REVOLVE GROUP INC | 13,300 | $283K | 0.0% | — | — | Call | 76156B907 |
| — | CLEAN ENERGY FUELS CORP | 109,800 | $283K | 0.0% | — | — | Call | 184499901 |
| PDYN | PALLADYNE AI CORP | 32,931 | $283K | 0.0% | $7.24 | +14.6% | COM NEW | 80359A205 |
| — | TIDAL TR II | 103,563 | $283K | 0.0% | $2.73 | — | YIELDMAX SHORT | 88636J477 |
| — | BANCO SANTANDER S.A. | 26,900 | $282K | 0.0% | — | — | Put | 05964H955 |
| FLNG | FLEX LNG LTD | 11,139 | $281K | 0.0% | $23.62 | 0.0% | SHS | G35947202 |
| PK | PARK HOTELS & RESORTS INC | 25,334 | $281K | 0.0% | $11.08 | — | COM | 700517105 |
| TRVI | TREVI THERAPEUTICS INC | 30,602 | $280K | 0.0% | $7.50 | 0.0% | COM | 89532M101 |
| EMX | EMX RTY CORP | 54,277 | $280K | 0.0% | $5.15 | — | COM | 26873J107 |
| — | INVESCO DB US DLR INDEX TR | 14,800 | $279K | 0.0% | — | — | Call | 46141D904 |
| — | PHOTRONICS INC | 12,100 | $278K | 0.0% | — | — | Call | 719405902 |
| — | SPIRE GLOBAL INC | 25,200 | $277K | 0.0% | — | — | Call | 848560906 |
| — | CONSTELLIUM SE | 18,500 | $275K | 0.0% | — | — | Call | F21107901 |
| — | SINCLAIR INC | 18,200 | $275K | 0.0% | — | — | Call | 829242906 |
| PRCH | PORCH GROUP INC | 16,289 | $273K | 0.0% | $15.34 | 0.0% | COM | 733245104 |
| — | TIDAL TR II | 17,700 | $273K | 0.0% | — | — | Call | 88636R907 |
| — | TARGET HOSPITALITY CORP | 32,200 | $273K | 0.0% | — | — | Put | 87615L957 |
| PLCE | CHILDRENS PL INC NEW | 43,642 | $271K | 0.0% | $5.63 | -3.6% | COM | 168905107 |
| TAC | TRANSALTA CORP | 19,705 | $269K | 0.0% | $12.30 | 0.0% | COM | 89346D107 |
| — | CANAAN INC | 304,600 | $269K | 0.0% | — | — | Put | 134748952 |
| AI | C3 AI INC | 15,481 | $268K | 0.0% | $29.00 | -28.0% | CL A | 12468P104 |
| — | PHREESIA INC | 11,400 | $268K | 0.0% | — | — | Put | 71944F956 |
| — | DESIGNER BRANDS INC | 75,600 | $268K | 0.0% | — | — | Put | 250565958 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,129 | $267K | 0.0% | $11.95 | -22.2% | COM | 131193104 |
| — | PROSHARES TR II | 25,506 | $266K | 0.0% | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 22,200 | $266K | 0.0% | — | — | Call | 03761U902 |
| — | STAR BULK CARRIERS CORP. | 14,300 | $266K | 0.0% | — | — | Put | Y8162K954 |
| REK | PROSHARES TR | 16,057 | $266K | 0.0% | $16.55 | — | SHRT RL EST FD | 74347G366 |
| — | VERITONE INC | 54,900 | $265K | 0.0% | — | — | Call | 92347M900 |
| KOPN | KOPIN CORP | 108,691 | $264K | 0.0% | $1.30 | +56.6% | COM | 500600101 |
| — | TORM PLC | 12,800 | $264K | 0.0% | — | — | Call | G89479902 |
| DNUT | KRISPY KREME INC | 67,844 | $263K | 0.0% | $9.65 | -64.3% | COM | 50101L106 |
| RPD | RAPID7 INC | 13,966 | $262K | 0.0% | $21.12 | 0.0% | COM | 753422104 |
| ERO | ERO COPPER CORP | 12,920 | $261K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| — | COMPASS MINERALS INTL INC | 13,600 | $261K | 0.0% | — | — | Call | 20451N901 |
| QSI | QUANTUM SI INC | 185,117 | $261K | 0.0% | $1.45 | 0.0% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 134,915 | $260K | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| PHR | PHREESIA INC | 11,054 | $260K | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| — | ICHOR HOLDINGS | 14,800 | $259K | 0.0% | — | — | Call | G4740B905 |
| JACK | JACK IN THE BOX INC | 13,065 | $258K | 0.0% | $22.50 | -11.7% | COM | 466367109 |
| — | CEMEX SAB DE CV | 28,500 | $256K | 0.0% | — | — | Put | 151290959 |
| — | PROSHARES TR | 11,900 | $256K | 0.0% | — | — | Put | 74349Y959 |
| — | WEBTOON ENTMT INC | 13,100 | $254K | 0.0% | — | — | Call | 94845U905 |
| — | AMCOR PLC | 31,015 | $254K | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| PSFE | PAYSAFE LIMITED | 19,581 | $253K | 0.0% | $13.38 | 0.0% | SHS | G6964L206 |
| — | WEIBO CORP | 20,400 | $253K | 0.0% | — | — | Call | 948596901 |
| — | PROSHARES TR | 11,700 | $252K | 0.0% | — | — | Call | 74349Y909 |
| PUBM | PUBMATIC INC | 30,356 | $251K | 0.0% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| — | SUPER GROUP SGHC LIMITED | 19,000 | $251K | 0.0% | — | — | Put | G8588X953 |
| — | B & G FOODS INC NEW | 56,100 | $249K | 0.0% | — | — | Call | 05508R906 |
| — | HYLIION HOLDINGS CORP | 125,600 | $247K | 0.0% | — | — | Put | 449109957 |
| — | GROCERY OUTLET HLDG CORP | 15,400 | $247K | 0.0% | — | — | Call | 39874R901 |
| — | GOODRX HLDGS INC | 58,400 | $247K | 0.0% | — | — | Put | 38246G958 |
| EU | ENCORE ENERGY CORP | 76,769 | $246K | 0.0% | $2.69 | 0.0% | COM NEW | 29259W700 |
| — | GREEN DOT CORP | 18,300 | $246K | 0.0% | — | — | Call | 39304D902 |
| — | FINVOLUTION GROUP | 33,300 | $245K | 0.0% | — | — | Call | 31810T901 |
| FLO | FLOWERS FOODS INC | 18,803 | $245K | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| — | FARADAY FUTURE INTLGT ELEC I | 188,600 | $245K | 0.0% | — | — | Put | 307359955 |
| — | TIDAL TR II | 31,500 | $243K | 0.0% | — | — | Put | 88634T957 |
| — | PROS HOLDINGS INC | 10,600 | $243K | 0.0% | — | — | Call | 74346Y903 |
| — | DESIGNER BRANDS INC | 68,300 | $242K | 0.0% | — | — | Call | 250565908 |
| — | TASEKO MINES LTD | 56,900 | $241K | 0.0% | — | — | Put | 876511956 |
| — | SHUTTERSTOCK INC | 11,500 | $240K | 0.0% | — | — | Put | 825690950 |
| — | HUDBAY MINERALS INC | 15,800 | $240K | 0.0% | — | — | Put | 443628952 |
| — | ABCELLERA BIOLOGICS INC | 47,600 | $239K | 0.0% | — | — | Put | 00288U956 |
| — | PATTERSON-UTI ENERGY INC | 46,200 | $239K | 0.0% | — | — | Call | 703481901 |
| — | ZUMIEZ INC | 12,200 | $239K | 0.0% | — | — | Call | 989817901 |
| — | SPRINKLR INC | 30,900 | $239K | 0.0% | — | — | Put | 85208T957 |
| — | SKILLZ INC | 29,800 | $238K | 0.0% | — | — | Call | 83067L908 |
| — | GLOBAL NET LEASE INC | 29,300 | $238K | 0.0% | — | — | Call | 379378901 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,686 | $238K | 0.0% | $14.04 | 0.0% | COM STK | 05684B107 |
| — | AMC NETWORKS INC | 28,700 | $236K | 0.0% | — | — | Call | 00164V903 |
| SWBI | SMITH & WESSON BRANDS INC | 24,048 | $236K | 0.0% | $9.47 | -9.9% | COM | 831754106 |
| — | ISHARES TR | 10,700 | $235K | 0.0% | — | — | Put | 46435G952 |
| — | OPPFI INC | 20,700 | $235K | 0.0% | — | — | Call | 68386H903 |
| — | NAVIGATOR HLDGS LTD | 15,100 | $234K | 0.0% | — | — | Call | Y62132908 |
| — | BANCO BBVA ARGENTINA S A | 28,000 | $233K | 0.0% | — | — | Put | 058934950 |
| CRML | CRITICAL METALS CORP | 37,353 | $232K | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | EZCORP INC | 12,200 | $232K | 0.0% | — | — | Put | 302301956 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,209 | $232K | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| — | XUNLEI LTD | 24,100 | $231K | 0.0% | — | — | Put | 98419E958 |
| — | AMPLITUDE INC | 21,500 | $230K | 0.0% | — | — | Call | 03213A904 |
| — | EMX RTY CORP | 44,700 | $230K | 0.0% | — | — | Put | 26873J957 |
| — | MAXLINEAR INC | 14,300 | $230K | 0.0% | — | — | Call | 57776J900 |
| — | STITCH FIX INC | 52,800 | $230K | 0.0% | — | — | Put | 860897957 |
| — | XPONENTIAL FITNESS INC | 29,400 | $229K | 0.0% | — | — | Call | 98422X901 |
| — | LUFAX HOLDING LTD | 56,300 | $229K | 0.0% | — | — | Call | 54975P901 |
| — | DIVERSIFIED HEALTHCARE TR | 51,500 | $227K | 0.0% | — | — | Call | 25525P907 |
| SRG | SERITAGE GROWTH PPTYS | 52,906 | $225K | 0.0% | $3.50 | 0.0% | CL A | 81752R100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 186,468 | $224K | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| — | REMITLY GLOBAL INC | 13,700 | $223K | 0.0% | — | — | Put | 75960P954 |
| — | CAPITAL SOUTHWEST CORP | 10,200 | $223K | 0.0% | — | — | Put | 140501957 |
| — | ABCELLERA BIOLOGICS INC | 44,200 | $222K | 0.0% | — | — | Call | 00288U906 |
| CXM | SPRINKLR INC | 28,758 | $222K | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| — | O-I GLASS INC | 17,100 | $222K | 0.0% | — | — | Call | 67098H904 |
| — | TEUCRIUM COMMODITY TR | 53,921 | $222K | 0.0% | $4.44 | — | WHEAT FD | 88166A508 |
| — | LIFEMD INC | 32,600 | $221K | 0.0% | — | — | Put | 53216B954 |
| ASTL | ALGOMA STL GROUP INC | 62,157 | $221K | 0.0% | $5.56 | -4.5% | COM | 015658107 |
| HYLN | HYLIION HOLDINGS CORP | 111,400 | $219K | 0.0% | $1.66 | 0.0% | COMMON STOCK | 449109107 |
| — | BUTTERFLY NETWORK INC | 112,500 | $217K | 0.0% | — | — | Put | 124155952 |
| — | SABRE CORP | 118,200 | $216K | 0.0% | — | — | Call | 78573M904 |
| — | AMC NETWORKS INC | 26,200 | $216K | 0.0% | — | — | Put | 00164V953 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,372 | $215K | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| — | TETRA TECHNOLOGIES INC DEL | 37,400 | $215K | 0.0% | — | — | Call | 88162F905 |
| — | TIDAL TR II | 12,800 | $215K | 0.0% | — | — | Put | 88634T954 |
| ORLA | ORLA MNG LTD NEW | 19,891 | $215K | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| BGC | BGC GROUP INC | 22,632 | $214K | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| — | 1 800 FLOWERS COM INC | 46,500 | $214K | 0.0% | — | — | Call | 68243Q906 |
| — | ORLA MNG LTD NEW | 19,700 | $213K | 0.0% | — | — | Put | 68634K956 |
| — | ORLA MNG LTD NEW | 19,500 | $211K | 0.0% | — | — | Call | 68634K906 |
| — | COMPASS DIVERSIFIED | 31,800 | $211K | 0.0% | — | — | Call | 20451Q904 |
| TXO | TXO PARTNERS LP | 14,951 | $210K | 0.0% | $14.05 | — | COM UNIT | 87313P103 |
| TBCH | TURTLE BEACH CORP | 13,171 | $209K | 0.0% | $14.85 | 0.0% | COM NEW | 900450206 |
| — | TIDAL TR II | 22,200 | $209K | 0.0% | — | — | Call | 88636J904 |
| — | AVEPOINT INC | 13,900 | $209K | 0.0% | — | — | Call | 053604904 |
| — | CELLEBRITE DI LTD | 11,200 | $208K | 0.0% | — | — | Call | M2197Q907 |
| — | MICROVISION INC DEL | 167,300 | $207K | 0.0% | — | — | Put | 594960954 |
| PR | PERMIAN RESOURCES CORP | 16,045 | $205K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| BMBL | BUMBLE INC | 33,660 | $205K | 0.0% | $6.51 | +4.9% | COM CL A | 12047B105 |
| — | PARK HOTELS & RESORTS INC | 18,500 | $205K | 0.0% | — | — | Put | 700517955 |
| — | PACS GROUP INC | 14,900 | $205K | 0.0% | — | — | Put | 69380Q957 |
| — | PUBMATIC INC | 24,600 | $204K | 0.0% | — | — | Call | 74467Q903 |
| — | ENCORE ENERGY CORP | 63,100 | $203K | 0.0% | — | — | Put | 29259W950 |
| — | ARVINAS INC | 23,700 | $202K | 0.0% | — | — | Put | 04335A955 |
| — | SERITAGE GROWTH PPTYS | 47,300 | $201K | 0.0% | — | — | Put | 81752R950 |
| — | PAYSAFE LIMITED | 15,500 | $200K | 0.0% | — | — | Put | G6964L956 |
| — | HORIZON TECHNOLOGY FIN CORP | 32,800 | $200K | 0.0% | — | — | Put | 44045A952 |