Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $275.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 34,493,300 | $23.52B | 8.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 23,498,700 | $16.02B | 5.8% | — | — | Call | 78462F903 |
| — | TESLA INC | 22,104,400 | $9.941B | 3.6% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 50,983,100 | $9.508B | 3.5% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 49,252,400 | $9.186B | 3.3% | — | — | Put | 67066G954 |
| — | TESLA INC | 18,521,000 | $8.329B | 3.0% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 12,263,400 | $7.534B | 2.7% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 8,453,400 | $5.193B | 1.9% | — | — | Call | 46090E903 |
| — | META PLATFORMS INC | 7,580,200 | $5.004B | 1.8% | — | — | Call | 30303M902 |
| — | ISHARES TR | 19,888,800 | $4.834B | 1.8% | — | — | Put | 464287955 |
| — | APPLE INC | 17,141,000 | $4.66B | 1.7% | — | — | Call | 037833900 |
| — | META PLATFORMS INC | 5,000,200 | $3.301B | 1.2% | — | — | Put | 30303M952 |
| — | ALPHABET INC | 10,282,800 | $3.219B | 1.2% | — | — | Call | 02079K905 |
| — | APPLE INC | 11,703,400 | $3.182B | 1.2% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 6,180,200 | $2.989B | 1.1% | — | — | Call | 594918904 |
| — | BROADCOM INC | 8,211,500 | $2.842B | 1.0% | — | — | Put | 11135F951 |
| — | ALPHABET INC | 8,089,500 | $2.532B | 0.9% | — | — | Put | 02079K955 |
| — | AMAZON COM INC | 9,898,400 | $2.285B | 0.8% | — | — | Call | 023135906 |
| — | NETFLIX INC | 24,028,400 | $2.253B | 0.8% | — | — | Put | 64110L956 |
| — | BROADCOM INC | 6,374,200 | $2.206B | 0.8% | — | — | Call | 11135F901 |
| — | ADVANCED MICRO DEVICES INC | 10,293,900 | $2.205B | 0.8% | — | — | Call | 007903907 |
| — | MICROSOFT CORP | 4,390,300 | $2.123B | 0.8% | — | — | Put | 594918954 |
| — | STRATEGY INC | 12,478,000 | $1.896B | 0.7% | — | — | Call | 594972908 |
| — | UNITEDHEALTH GROUP INC | 5,709,100 | $1.885B | 0.7% | — | — | Call | 91324P902 |
| — | ADVANCED MICRO DEVICES INC | 8,573,100 | $1.836B | 0.7% | — | — | Put | 007903957 |
| — | ALPHABET INC | 5,846,400 | $1.835B | 0.7% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 7,777,500 | $1.795B | 0.7% | — | — | Put | 023135956 |
| — | NETFLIX INC | 18,570,100 | $1.741B | 0.6% | — | — | Call | 64110L906 |
| — | PALANTIR TECHNOLOGIES INC | 9,597,900 | $1.706B | 0.6% | — | — | Call | 69608A908 |
| — | SPDR GOLD TR | 4,116,800 | $1.632B | 0.6% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 4,827,800 | $1.515B | 0.6% | — | — | Put | 02079K957 |
| — | SPDR GOLD TR | 3,705,600 | $1.469B | 0.5% | — | — | Put | 78463V957 |
| — | GOLDMAN SACHS GROUP INC | 1,645,300 | $1.446B | 0.5% | — | — | Put | 38141G954 |
| — | ISHARES TR | 5,855,900 | $1.415B | 0.5% | — | — | Call | 464287905 |
| — | STRATEGY INC | 9,073,400 | $1.379B | 0.5% | — | — | Put | 594972958 |
| — | MICRON TECHNOLOGY INC | 4,806,600 | $1.372B | 0.5% | — | — | Put | 595112953 |
| — | ELI LILLY & CO | 1,233,900 | $1.326B | 0.5% | — | — | Put | 532457958 |
| — | GOLDMAN SACHS GROUP INC | 1,491,200 | $1.311B | 0.5% | — | — | Call | 38141G904 |
| — | PALANTIR TECHNOLOGIES INC | 7,214,500 | $1.282B | 0.5% | — | — | Put | 69608A958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4,104,100 | $1.247B | 0.5% | — | — | Put | 874039950 |
| — | ELI LILLY & CO | 1,150,200 | $1.236B | 0.4% | — | — | Call | 532457908 |
| — | UNITEDHEALTH GROUP INC | 3,642,000 | $1.202B | 0.4% | — | — | Put | 91324P952 |
| — | ALIBABA GROUP HLDG LTD | 7,493,600 | $1.098B | 0.4% | — | — | Call | 01609W902 |
| — | COINBASE GLOBAL INC | 4,849,400 | $1.097B | 0.4% | — | — | Call | 19260Q907 |
| — | COSTCO WHSL CORP NEW | 1,245,000 | $1.074B | 0.4% | — | — | Call | 22160K905 |
| — | ORACLE CORP | 5,188,200 | $1.011B | 0.4% | — | — | Call | 68389X905 |
| — | MICRON TECHNOLOGY INC | 3,401,200 | $971M | 0.4% | — | — | Call | 595112903 |
| — | APPLOVIN CORP | 1,329,300 | $896M | 0.3% | — | — | Put | 03831W958 |
| — | COSTCO WHSL CORP NEW | 1,035,600 | $893M | 0.3% | — | — | Put | 22160K955 |
| — | ALIBABA GROUP HLDG LTD | 5,927,300 | $869M | 0.3% | — | — | Put | 01609W952 |
| — | APPLOVIN CORP | 1,251,300 | $843M | 0.3% | — | — | Call | 03831W908 |
| — | ORACLE CORP | 4,250,300 | $828M | 0.3% | — | — | Put | 68389X955 |
| — | VANECK ETF TRUST | 3,676,300 | $787M | 0.3% | — | — | Put | 92189F956 |
| — | ISHARES TR | 8,975,300 | $787M | 0.3% | — | — | Call | 464287902 |
| — | CROWDSTRIKE HLDGS INC | 1,655,500 | $776M | 0.3% | — | — | Put | 22788C955 |
| — | CARVANA CO | 1,796,800 | $758M | 0.3% | — | — | Call | 146869902 |
| — | ISHARES BITCOIN TRUST ETF | 15,166,700 | $753M | 0.3% | — | — | Call | 46438F901 |
| — | BOEING CO | 3,440,100 | $747M | 0.3% | — | — | Call | 097023905 |
| — | COINBASE GLOBAL INC | 3,295,200 | $745M | 0.3% | — | — | Put | 19260Q957 |
| — | SPDR DOW JONES INDL AVERAGE | 1,549,700 | $745M | 0.3% | — | — | Put | 78467X959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,413,100 | $733M | 0.3% | — | — | Call | 874039900 |
| — | ROBINHOOD MKTS INC | 6,127,600 | $693M | 0.3% | — | — | Call | 770700902 |
| — | BOEING CO | 3,183,700 | $691M | 0.3% | — | — | Put | 097023955 |
| — | CROWDSTRIKE HLDGS INC | 1,429,500 | $670M | 0.2% | — | — | Call | 22788C905 |
| — | ISHARES SILVER TR | 10,284,700 | $663M | 0.2% | — | — | Call | 46428Q909 |
| — | CARVANA CO | 1,563,700 | $660M | 0.2% | — | — | Put | 146869952 |
| — | ASML HOLDING N V | 615,600 | $659M | 0.2% | — | — | Put | N07059950 |
| — | ADOBE INC | 1,880,500 | $658M | 0.2% | — | — | Call | 00724F901 |
| — | VANECK ETF TRUST | 3,008,500 | $632M | 0.2% | — | — | Call | 92189F906 |
| — | JPMORGAN CHASE & CO. | 1,931,500 | $622M | 0.2% | — | — | Call | 46625H900 |
| — | BOOKING HOLDINGS INC | 111,100 | $595M | 0.2% | — | — | Put | 09857L958 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,141,100 | $574M | 0.2% | — | — | Call | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,136,500 | $571M | 0.2% | — | — | Put | 084670952 |
| — | ASML HOLDING N V | 528,600 | $566M | 0.2% | — | — | Call | N07059900 |
| — | JPMORGAN CHASE & CO. | 1,711,300 | $551M | 0.2% | — | — | Put | 46625H950 |
| — | ISHARES SILVER TR | 8,366,800 | $539M | 0.2% | — | — | Put | 46428Q959 |
| — | ISHARES TR | 6,080,200 | $537M | 0.2% | — | — | Put | 464287952 |
| — | BOOKING HOLDINGS INC | 100,100 | $536M | 0.2% | — | — | Call | 09857L908 |
| — | FIRST SOLAR INC | 2,011,700 | $526M | 0.2% | — | — | Call | 336433907 |
| — | CATERPILLAR INC | 883,000 | $506M | 0.2% | — | — | Call | 149123901 |
| — | FIRST SOLAR INC | 1,926,100 | $503M | 0.2% | — | — | Put | 336433957 |
| — | ADOBE INC | 1,421,900 | $498M | 0.2% | — | — | Put | 00724F951 |
| — | ISHARES BITCOIN TRUST ETF | 9,946,900 | $494M | 0.2% | — | — | Put | 46438F951 |
| — | HOME DEPOT INC | 1,373,300 | $473M | 0.2% | — | — | Call | 437076902 |
| — | ROBINHOOD MKTS INC | 4,166,900 | $471M | 0.2% | — | — | Put | 770700952 |
| — | SALESFORCE INC | 1,771,700 | $469M | 0.2% | — | — | Call | 79466L902 |
| — | VISA INC | 1,257,100 | $441M | 0.2% | — | — | Call | 92826C909 |
| — | SPDR DOW JONES INDL AVERAGE | 916,600 | $440M | 0.2% | — | — | Call | 78467X909 |
| — | MERCADOLIBRE INC | 217,900 | $439M | 0.2% | — | — | Put | 58733R952 |
| — | INTEL CORP | 11,706,800 | $432M | 0.2% | — | — | Call | 458140900 |
| QQQ | INVESCO QQQ TR | 701,972 | $431M | 0.2% | $592.43 | — | UNIT SER 1 | 46090E103 |
| — | SNOWFLAKE INC | 1,962,800 | $431M | 0.2% | — | — | Call | 833445909 |
| — | CATERPILLAR INC | 747,600 | $428M | 0.2% | — | — | Put | 149123951 |
| — | GE VERNOVA INC | 645,800 | $422M | 0.2% | — | — | Put | 36828A951 |
| — | REDDIT INC | 1,816,700 | $418M | 0.2% | — | — | Call | 75734B900 |
| — | PDD HOLDINGS INC | 3,531,100 | $400M | 0.1% | — | — | Call | 722304902 |
| — | LAM RESEARCH CORP | 2,318,900 | $397M | 0.1% | — | — | Call | 512807906 |
| — | LAM RESEARCH CORP | 2,310,300 | $395M | 0.1% | — | — | Put | 512807956 |
| — | INTEL CORP | 10,712,600 | $395M | 0.1% | — | — | Put | 458140950 |
| — | CITIGROUP INC | 3,352,000 | $391M | 0.1% | — | — | Call | 172967904 |
| — | SPOTIFY TECHNOLOGY S A | 673,500 | $391M | 0.1% | — | — | Put | L8681T952 |
| IWM | ISHARES TR | 1,585,486 | $390M | 0.1% | $240.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | SALESFORCE INC | 1,446,400 | $383M | 0.1% | — | — | Put | 79466L952 |
| — | QUALCOMM INC | 2,236,000 | $382M | 0.1% | — | — | Call | 747525903 |
| — | INTUIT | 573,400 | $380M | 0.1% | — | — | Put | 461202953 |
| TSLA | TESLA INC | 830,913 | $374M | 0.1% | $316.77 | +39.9% | COM | 88160R101 |
| — | GE VERNOVA INC | 568,900 | $372M | 0.1% | — | — | Call | 36828A901 |
| — | PROSHARES TR | 6,868,400 | $362M | 0.1% | — | — | Call | 74347X901 |
| — | SERVICENOW INC | 2,334,200 | $358M | 0.1% | — | — | Call | 81762P902 |
| — | PAYPAL HLDGS INC | 6,042,400 | $353M | 0.1% | — | — | Call | 70450Y903 |
| — | PDD HOLDINGS INC | 3,015,700 | $342M | 0.1% | — | — | Put | 722304952 |
| — | SERVICENOW INC | 2,168,200 | $332M | 0.1% | — | — | Put | 81762P952 |
| — | REDDIT INC | 1,440,800 | $331M | 0.1% | — | — | Put | 75734B950 |
| — | MONGODB INC | 786,300 | $330M | 0.1% | — | — | Put | 60937P956 |
| — | CITIGROUP INC | 2,781,400 | $325M | 0.1% | — | — | Put | 172967954 |
| — | PROSHARES TR | 6,101,700 | $322M | 0.1% | — | — | Put | 74347X951 |
| — | SHOPIFY INC | 1,982,300 | $319M | 0.1% | — | — | Call | 82509L907 |
| — | SHOPIFY INC | 1,885,100 | $303M | 0.1% | — | — | Put | 82509L957 |
| — | MONGODB INC | 718,000 | $301M | 0.1% | — | — | Call | 60937P906 |
| — | LULULEMON ATHLETICA INC | 1,441,600 | $300M | 0.1% | — | — | Call | 550021909 |
| — | COREWEAVE INC | 4,134,800 | $296M | 0.1% | — | — | Call | 21873S908 |
| — | SNOWFLAKE INC | 1,345,100 | $295M | 0.1% | — | — | Put | 833445959 |
| — | SPOTIFY TECHNOLOGY S A | 490,400 | $285M | 0.1% | — | — | Call | L8681T902 |
| — | LULULEMON ATHLETICA INC | 1,356,300 | $282M | 0.1% | — | — | Put | 550021959 |
| — | PALO ALTO NETWORKS INC | 1,527,000 | $281M | 0.1% | — | — | Put | 697435955 |
| — | MERCADOLIBRE INC | 139,100 | $280M | 0.1% | — | — | Call | 58733R902 |
| — | VISA INC | 776,100 | $272M | 0.1% | — | — | Put | 92826C959 |
| — | PALO ALTO NETWORKS INC | 1,470,100 | $271M | 0.1% | — | — | Call | 697435905 |
| — | ARM HOLDINGS PLC | 2,434,900 | $266M | 0.1% | — | — | Call | 042068905 |
| — | INTERNATIONAL BUSINESS MACHS | 895,200 | $265M | 0.1% | — | — | Call | 459200901 |
| — | BAIDU INC | 2,023,600 | $264M | 0.1% | — | — | Call | 056752908 |
| — | BLOOM ENERGY CORP | 3,038,100 | $264M | 0.1% | — | — | Call | 093712907 |
| — | CIRCLE INTERNET GROUP INC | 3,323,100 | $264M | 0.1% | — | — | Call | 172573907 |
| — | SUPER MICRO COMPUTER INC | 8,850,900 | $259M | 0.1% | — | — | Call | 86800U902 |
| — | APPLIED MATLS INC | 978,100 | $251M | 0.1% | — | — | Put | 038222955 |
| — | IREN LIMITED | 6,651,600 | $251M | 0.1% | — | — | Call | Q4982L909 |
| — | APPLIED MATLS INC | 962,300 | $247M | 0.1% | — | — | Call | 038222905 |
| — | HOME DEPOT INC | 699,900 | $241M | 0.1% | — | — | Put | 437076952 |
| — | INTUIT | 353,100 | $234M | 0.1% | — | — | Call | 461202903 |
| — | WALMART INC | 2,097,000 | $234M | 0.1% | — | — | Call | 931142903 |
| — | SOFI TECHNOLOGIES INC | 8,917,800 | $233M | 0.1% | — | — | Call | 83406F902 |
| — | JOHNSON & JOHNSON | 1,117,100 | $231M | 0.1% | — | — | Put | 478160954 |
| — | MASTERCARD INCORPORATED | 401,700 | $229M | 0.1% | — | — | Put | 57636Q954 |
| — | CIENA CORP | 972,200 | $227M | 0.1% | — | — | Put | 171779959 |
| MU | MICRON TECHNOLOGY INC | 793,458 | $226M | 0.1% | $160.99 | +42.5% | COM | 595112103 |
| — | VERTIV HOLDINGS CO | 1,395,300 | $226M | 0.1% | — | — | Call | 92537N908 |
| — | SPDR SERIES TRUST | 1,838,000 | $224M | 0.1% | — | — | Put | 78464A950 |
| — | BANK AMERICA CORP | 4,069,800 | $224M | 0.1% | — | — | Put | 060505954 |
| — | SUPER MICRO COMPUTER INC | 7,489,800 | $219M | 0.1% | — | — | Put | 86800U952 |
| — | DIREXION SHS ETF TR | 5,151,800 | $217M | 0.1% | — | — | Call | 25459W908 |
| — | NIKE INC | 3,353,400 | $214M | 0.1% | — | — | Call | 654106903 |
| — | MARVELL TECHNOLOGY INC | 2,457,500 | $209M | 0.1% | — | — | Put | 573874954 |
| — | SOFI TECHNOLOGIES INC | 7,943,600 | $208M | 0.1% | — | — | Put | 83406F952 |
| — | INTERNATIONAL BUSINESS MACHS | 697,400 | $207M | 0.1% | — | — | Put | 459200951 |
| — | WELLS FARGO CO NEW | 2,213,100 | $206M | 0.1% | — | — | Call | 949746901 |
| — | DELL TECHNOLOGIES INC | 1,636,100 | $206M | 0.1% | — | — | Call | 24703L902 |
| — | SELECT SECTOR SPDR TR | 4,689,800 | $206M | 0.1% | — | — | Put | 81369Y956 |
| — | EXXON MOBIL CORP | 1,709,100 | $206M | 0.1% | — | — | Call | 30231G902 |
| — | UBER TECHNOLOGIES INC | 2,502,700 | $204M | 0.1% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 2,498,600 | $204M | 0.1% | — | — | Call | 90353T900 |
| — | AMERICAN EXPRESS CO | 550,800 | $204M | 0.1% | — | — | Put | 025816959 |
| — | CELESTICA INC | 686,300 | $203M | 0.1% | — | — | Put | 15101Q957 |
| — | BAIDU INC | 1,542,600 | $202M | 0.1% | — | — | Put | 056752958 |
| — | SYNOPSYS INC | 423,000 | $199M | 0.1% | — | — | Call | 871607907 |
| — | SPDR SERIES TRUST | 2,834,700 | $197M | 0.1% | — | — | Put | 78464A958 |
| — | QUALCOMM INC | 1,141,900 | $195M | 0.1% | — | — | Put | 747525953 |
| — | LOCKHEED MARTIN CORP | 402,800 | $195M | 0.1% | — | — | Put | 539830959 |
| — | MARVELL TECHNOLOGY INC | 2,280,300 | $194M | 0.1% | — | — | Call | 573874904 |
| — | MCDONALDS CORP | 633,300 | $194M | 0.1% | — | — | Call | 580135901 |
| — | WALMART INC | 1,730,000 | $193M | 0.1% | — | — | Put | 931142953 |
| — | LOCKHEED MARTIN CORP | 396,100 | $192M | 0.1% | — | — | Call | 539830909 |
| — | VANGUARD INDEX FDS | 366,800 | $191M | 0.1% | — | — | Call | 922908903 |
| — | COREWEAVE INC | 2,627,600 | $188M | 0.1% | — | — | Put | 21873S958 |
| — | VERTIV HOLDINGS CO | 1,159,200 | $188M | 0.1% | — | — | Put | 92537N958 |
| — | DISNEY WALT CO | 1,647,400 | $187M | 0.1% | — | — | Call | 254687906 |
| — | AMERICAN EXPRESS CO | 503,400 | $186M | 0.1% | — | — | Call | 025816909 |
| — | IREN LIMITED | 4,902,500 | $185M | 0.1% | — | — | Put | Q4982L959 |
| AVGO | BROADCOM INC | 530,257 | $184M | 0.1% | $350.07 | +2.0% | COM | 11135F101 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,957,600 | $183M | 0.1% | — | — | Call | 169656905 |
| — | OKLO INC | 2,553,800 | $183M | 0.1% | — | — | Call | 02156V909 |
| — | DELL TECHNOLOGIES INC | 1,454,300 | $183M | 0.1% | — | — | Put | 24703L952 |
| — | SYNOPSYS INC | 384,600 | $181M | 0.1% | — | — | Put | 871607957 |
| — | REGENERON PHARMACEUTICALS | 229,900 | $177M | 0.1% | — | — | Call | 75886F907 |
| — | ARISTA NETWORKS INC | 1,353,900 | $177M | 0.1% | — | — | Call | 040413905 |
| — | NEBIUS GROUP N.V. | 2,117,700 | $177M | 0.1% | — | — | Call | N97284908 |
| — | ISHARES TR | 2,189,300 | $177M | 0.1% | — | — | Put | 464288953 |
| — | ARM HOLDINGS PLC | 1,595,300 | $174M | 0.1% | — | — | Put | 042068955 |
| — | SELECT SECTOR SPDR TR | 1,198,900 | $173M | 0.1% | — | — | Put | 81369Y953 |
| — | NEWMONT CORP | 1,726,900 | $172M | 0.1% | — | — | Call | 651639906 |
| — | PEPSICO INC | 1,171,800 | $168M | 0.1% | — | — | Put | 713448958 |
| — | PAYPAL HLDGS INC | 2,879,700 | $168M | 0.1% | — | — | Put | 70450Y953 |
| — | BANK AMERICA CORP | 3,050,900 | $168M | 0.1% | — | — | Call | 060505904 |
| — | BURLINGTON STORES INC | 580,300 | $168M | 0.1% | — | — | Put | 122017956 |
| — | AST SPACEMOBILE INC | 2,304,300 | $167M | 0.1% | — | — | Put | 00217D950 |
| — | KLA CORP | 134,900 | $164M | 0.1% | — | — | Put | 482480950 |
| — | DOORDASH INC | 723,700 | $164M | 0.1% | — | — | Call | 25809K905 |
| — | MASTERCARD INCORPORATED | 287,100 | $164M | 0.1% | — | — | Call | 57636Q904 |
| — | JOHNSON & JOHNSON | 781,700 | $162M | 0.1% | — | — | Call | 478160904 |
| — | CIRCLE INTERNET GROUP INC | 2,038,900 | $162M | 0.1% | — | — | Put | 172573957 |
| — | PEPSICO INC | 1,120,800 | $161M | 0.1% | — | — | Call | 713448908 |
| — | WESTERN DIGITAL CORP | 933,300 | $161M | 0.1% | — | — | Call | 958102905 |
| — | AST SPACEMOBILE INC | 2,174,600 | $158M | 0.1% | — | — | Call | 00217D900 |
| — | SANDISK CORP | 662,700 | $157M | 0.1% | — | — | Call | 80004C900 |
| — | SANDISK CORP | 661,200 | $157M | 0.1% | — | — | Put | 80004C950 |
| — | DIREXION SHS ETF TR | 3,726,400 | $157M | 0.1% | — | — | Put | 25459W958 |
| — | PROSHARES TR | 2,276,600 | $156M | 0.1% | — | — | Call | 74350P905 |
| — | DISNEY WALT CO | 1,368,900 | $156M | 0.1% | — | — | Put | 254687956 |
| — | UNITED PARCEL SERVICE INC | 1,534,300 | $152M | 0.1% | — | — | Call | 911312906 |
| — | SELECT SECTOR SPDR TR | 3,436,800 | $151M | 0.1% | — | — | Call | 81369Y906 |
| — | CHEVRON CORP NEW | 993,000 | $151M | 0.1% | — | — | Call | 166764900 |
| — | JD.COM INC | 5,271,500 | $151M | 0.1% | — | — | Call | 47215P906 |
| — | TARGET CORP | 1,513,500 | $148M | 0.1% | — | — | Call | 87612E906 |
| — | BLOOM ENERGY CORP | 1,686,800 | $147M | 0.1% | — | — | Put | 093712957 |
| — | ARISTA NETWORKS INC | 1,115,300 | $146M | 0.1% | — | — | Put | 040413955 |
| — | ALBEMARLE CORP | 1,031,200 | $146M | 0.1% | — | — | Call | 012653901 |
| — | MCDONALDS CORP | 477,100 | $146M | 0.1% | — | — | Put | 580135951 |
| — | MORGAN STANLEY | 816,800 | $145M | 0.1% | — | — | Put | 617446958 |
| — | SELECT SECTOR SPDR TR | 1,005,300 | $145M | 0.1% | — | — | Call | 81369Y903 |
| — | INTUITIVE SURGICAL INC | 251,800 | $143M | 0.1% | — | — | Call | 46120E902 |
| — | ULTA BEAUTY INC | 234,800 | $142M | 0.1% | — | — | Put | 90384S953 |
| — | PROCTER AND GAMBLE CO | 988,700 | $142M | 0.1% | — | — | Call | 742718909 |
| — | DEERE & CO | 300,600 | $140M | 0.1% | — | — | Put | 244199955 |
| — | CHEVRON CORP NEW | 917,500 | $140M | 0.1% | — | — | Put | 166764950 |
| — | WELLS FARGO CO NEW | 1,480,000 | $138M | 0.1% | — | — | Put | 949746951 |
| — | GE AEROSPACE | 447,000 | $138M | 0.0% | — | — | Call | 369604901 |
| — | NEWMONT CORP | 1,378,400 | $138M | 0.0% | — | — | Put | 651639956 |
| — | KLA CORP | 112,600 | $137M | 0.0% | — | — | Call | 482480900 |
| — | VANGUARD INDEX FDS | 331,200 | $135M | 0.0% | — | — | Put | 922908953 |
| — | GE AEROSPACE | 435,200 | $134M | 0.0% | — | — | Put | 369604951 |
| — | FEDEX CORP | 463,800 | $134M | 0.0% | — | — | Put | 31428X956 |
| — | ISHARES TR | 2,839,600 | $132M | 0.0% | — | — | Call | 464287904 |
| — | INTUITIVE SURGICAL INC | 233,500 | $132M | 0.0% | — | — | Put | 46120E952 |
| — | WESTERN DIGITAL CORP | 764,700 | $132M | 0.0% | — | — | Put | 958102955 |
| — | NEBIUS GROUP N.V. | 1,561,900 | $131M | 0.0% | — | — | Put | N97284958 |
| — | NIKE INC | 2,043,700 | $130M | 0.0% | — | — | Put | 654106953 |
| — | STARBUCKS CORP | 1,545,500 | $130M | 0.0% | — | — | Call | 855244909 |
| — | CISCO SYS INC | 1,688,100 | $130M | 0.0% | — | — | Call | 17275R902 |
| — | ACCENTURE PLC IRELAND | 482,100 | $129M | 0.0% | — | — | Call | G1151C901 |
| — | ULTA BEAUTY INC | 210,400 | $127M | 0.0% | — | — | Call | 90384S903 |
| — | MCKESSON CORP | 155,000 | $127M | 0.0% | — | — | Call | 58155Q903 |
| — | UNITED AIRLS HLDGS INC | 1,132,500 | $127M | 0.0% | — | — | Put | 910047959 |
| — | DOORDASH INC | 557,900 | $126M | 0.0% | — | — | Put | 25809K955 |
| — | KRANESHARES TRUST | 3,674,900 | $125M | 0.0% | — | — | Call | 500767906 |
| — | ROCKET LAB CORP | 1,792,500 | $125M | 0.0% | — | — | Call | 773121908 |
| — | OKLO INC | 1,734,200 | $124M | 0.0% | — | — | Put | 02156V959 |
| — | LUMENTUM HLDGS INC | 337,400 | $124M | 0.0% | — | — | Call | 55024U909 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,344,500 | $124M | 0.0% | — | — | Put | 169656955 |
| — | ALBEMARLE CORP | 874,500 | $124M | 0.0% | — | — | Put | 012653951 |
| — | ROKU INC | 1,139,000 | $124M | 0.0% | — | — | Put | 77543R952 |
| — | EXXON MOBIL CORP | 1,022,200 | $123M | 0.0% | — | — | Put | 30231G952 |
| — | BITMINE IMMERSION TECNOLOGIE | 4,525,700 | $123M | 0.0% | — | — | Call | 09175A906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 478,600 | $123M | 0.0% | — | — | Put | 874054959 |
| — | TARGET CORP | 1,249,800 | $122M | 0.0% | — | — | Put | 87612E956 |
| — | UNITY SOFTWARE INC | 2,760,000 | $122M | 0.0% | — | — | Call | 91332U901 |
| — | ASTERA LABS INC | 732,700 | $122M | 0.0% | — | — | Call | 04626A903 |
| — | THERMO FISHER SCIENTIFIC INC | 210,000 | $122M | 0.0% | — | — | Put | 883556952 |
| — | NOVO-NORDISK A S | 2,388,600 | $122M | 0.0% | — | — | Call | 670100905 |
| — | WYNN RESORTS LTD | 987,700 | $119M | 0.0% | — | — | Call | 983134907 |
| — | SELECT SECTOR SPDR TR | 2,146,900 | $118M | 0.0% | — | — | Call | 81369Y905 |
| — | UNITED AIRLS HLDGS INC | 1,038,800 | $116M | 0.0% | — | — | Call | 910047909 |
| — | BLACKROCK INC | 108,200 | $116M | 0.0% | — | — | Put | 09290D951 |
| — | CISCO SYS INC | 1,502,700 | $116M | 0.0% | — | — | Put | 17275R952 |
| — | ROCKET LAB CORP | 1,652,300 | $115M | 0.0% | — | — | Put | 773121958 |
| — | TEXAS INSTRS INC | 663,100 | $115M | 0.0% | — | — | Call | 882508904 |
| — | MORGAN STANLEY | 647,800 | $115M | 0.0% | — | — | Call | 617446908 |
| — | DIREXION SHS ETF TR | 653,200 | $114M | 0.0% | — | — | Call | 25459W902 |
| — | DATADOG INC | 838,500 | $114M | 0.0% | — | — | Call | 23804L903 |
| — | CONSTELLATION ENERGY CORP | 322,400 | $114M | 0.0% | — | — | Call | 21037T909 |
| — | RTX CORPORATION | 621,000 | $114M | 0.0% | — | — | Call | 75513E901 |
| — | UNITED RENTALS INC | 140,500 | $114M | 0.0% | — | — | Put | 911363959 |
| — | AUTOZONE INC | 33,400 | $113M | 0.0% | — | — | Call | 053332902 |
| — | DEERE & CO | 243,300 | $113M | 0.0% | — | — | Call | 244199905 |
| — | ASTERA LABS INC | 676,300 | $113M | 0.0% | — | — | Put | 04626A953 |
| — | ROBLOX CORP | 1,361,300 | $110M | 0.0% | — | — | Call | 771049903 |
| — | ROBLOX CORP | 1,343,400 | $109M | 0.0% | — | — | Put | 771049953 |
| — | BLOCK INC | 1,670,300 | $109M | 0.0% | — | — | Call | 852234903 |
| — | ISHARES TR | 2,524,400 | $108M | 0.0% | — | — | Put | 464287954 |
| — | CLOUDFLARE INC | 545,600 | $108M | 0.0% | — | — | Call | 18915M907 |
| — | STARBUCKS CORP | 1,276,100 | $107M | 0.0% | — | — | Put | 855244959 |
| PLTR | PALANTIR TECHNOLOGIES INC | 601,853 | $107M | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| — | MERCK & CO INC | 1,009,000 | $106M | 0.0% | — | — | Call | 58933Y905 |
| — | LUMENTUM HLDGS INC | 287,900 | $106M | 0.0% | — | — | Put | 55024U959 |
| — | EQT CORP | 1,964,600 | $105M | 0.0% | — | — | Put | 26884L959 |
| — | CELESTICA INC | 354,500 | $105M | 0.0% | — | — | Call | 15101Q907 |
| — | SELECT SECTOR SPDR TR | 675,900 | $105M | 0.0% | — | — | Put | 81369Y959 |
| — | DOLLAR GEN CORP NEW | 784,500 | $104M | 0.0% | — | — | Put | 256677955 |
| — | SPDR SERIES TRUST | 823,200 | $104M | 0.0% | — | — | Call | 78468R906 |
| — | EATON CORP PLC | 326,300 | $104M | 0.0% | — | — | Put | G29183953 |
| — | CAMECO CORP | 1,129,800 | $103M | 0.0% | — | — | Put | 13321L958 |
| — | SPDR SERIES TRUST | 846,000 | $103M | 0.0% | — | — | Call | 78464A900 |
| — | COHERENT CORP | 556,500 | $103M | 0.0% | — | — | Call | 19247G907 |
| — | FEDEX CORP | 354,600 | $102M | 0.0% | — | — | Call | 31428X906 |
| — | CAPITAL ONE FINL CORP | 421,400 | $102M | 0.0% | — | — | Call | 14040H905 |
| — | AIRBNB INC | 750,000 | $102M | 0.0% | — | — | Put | 009066951 |
| — | ISHARES TR | 377,600 | $100M | 0.0% | — | — | Put | 464287950 |
| — | SCHWAB CHARLES CORP | 995,400 | $99.45M | 0.0% | — | — | Put | 808513955 |
| — | CONSTELLATION BRANDS INC | 717,100 | $98.93M | 0.0% | — | — | Put | 21036P958 |
| — | VISTRA CORP | 608,100 | $98.1M | 0.0% | — | — | Call | 92840M902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 354,900 | $97.74M | 0.0% | — | — | Call | G7997R903 |
| — | RH | 538,800 | $96.53M | 0.0% | — | — | Call | 74967X903 |
| — | SELECT SECTOR SPDR TR | 1,758,900 | $96.33M | 0.0% | — | — | Put | 81369Y955 |
| — | GRANITESHARES ETF TR | 1,123,300 | $95.58M | 0.0% | — | — | Call | 38747R907 |
| — | CONOCOPHILLIPS | 1,010,600 | $94.6M | 0.0% | — | — | Call | 20825C904 |
| — | DELTA AIR LINES INC DEL | 1,356,600 | $94.15M | 0.0% | — | — | Call | 247361902 |
| — | VISTRA CORP | 581,800 | $93.86M | 0.0% | — | — | Put | 92840M952 |
| — | UNITED PARCEL SERVICE INC | 941,700 | $93.41M | 0.0% | — | — | Put | 911312956 |
| — | REGENERON PHARMACEUTICALS | 120,900 | $93.32M | 0.0% | — | — | Put | 75886F957 |
| — | CONSTELLATION ENERGY CORP | 263,000 | $92.91M | 0.0% | — | — | Put | 21037T959 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 337,100 | $92.83M | 0.0% | — | — | Put | G7997R953 |
| — | CLOUDFLARE INC | 470,800 | $92.82M | 0.0% | — | — | Put | 18915M957 |
| — | ISHARES TR | 302,300 | $92.78M | 0.0% | — | — | Call | 464287900 |
| — | DATADOG INC | 681,300 | $92.65M | 0.0% | — | — | Put | 23804L953 |
| — | RIVIAN AUTOMOTIVE INC | 4,670,100 | $92.05M | 0.0% | — | — | Call | 76954A903 |
| — | GENERAL MTRS CO | 1,129,700 | $91.87M | 0.0% | — | — | Call | 37045V900 |
| — | ROKU INC | 846,000 | $91.78M | 0.0% | — | — | Call | 77543R902 |
| — | PROSHARES TR II | 590,600 | $91.61M | 0.0% | — | — | Call | 74347W903 |
| — | EBAY INC. | 1,047,100 | $91.2M | 0.0% | — | — | Call | 278642903 |
| — | ABBVIE INC | 397,800 | $90.89M | 0.0% | — | — | Call | 00287Y909 |
| — | BLACKROCK INC | 83,800 | $89.69M | 0.0% | — | — | Call | 09290D901 |
| — | SPDR SERIES TRUST | 1,247,400 | $89.67M | 0.0% | — | — | Call | 78464A908 |
| — | GAMESTOP CORP NEW | 4,462,300 | $89.6M | 0.0% | — | — | Call | 36467W909 |
| — | TEXAS INSTRS INC | 515,800 | $89.49M | 0.0% | — | — | Put | 882508954 |
| — | TRANSDIGM GROUP INC | 67,200 | $89.37M | 0.0% | — | — | Put | 893641950 |
| — | DELTA AIR LINES INC DEL | 1,286,200 | $89.26M | 0.0% | — | — | Put | 247361952 |
| — | HUMANA INC | 347,600 | $89.03M | 0.0% | — | — | Call | 444859902 |
| — | THE TRADE DESK INC | 2,340,400 | $88.84M | 0.0% | — | — | Call | 88339J905 |
| — | ROYAL CARIBBEAN GROUP | 318,000 | $88.7M | 0.0% | — | — | Put | V7780T953 |
| — | LOWES COS INC | 367,500 | $88.63M | 0.0% | — | — | Call | 548661907 |
| — | RTX CORPORATION | 479,100 | $87.87M | 0.0% | — | — | Put | 75513E951 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 288,944 | $87.81M | 0.0% | $302.74 | — | SPONSORED ADS | 874039100 |
| — | EATON CORP PLC | 275,500 | $87.75M | 0.0% | — | — | Call | G29183903 |
| — | AXON ENTERPRISE INC | 153,300 | $87.06M | 0.0% | — | — | Call | 05464C901 |
| — | ZSCALER INC | 384,900 | $86.57M | 0.0% | — | — | Put | 98980G952 |
| — | SCHWAB CHARLES CORP | 864,900 | $86.41M | 0.0% | — | — | Call | 808513905 |
| — | ARK ETF TR | 1,121,900 | $86.3M | 0.0% | — | — | Put | 00214Q954 |
| — | MCKESSON CORP | 105,200 | $86.29M | 0.0% | — | — | Put | 58155Q953 |
| — | CONOCOPHILLIPS | 920,600 | $86.18M | 0.0% | — | — | Put | 20825C954 |
| — | ELEVANCE HEALTH INC FORMERLY | 245,700 | $86.13M | 0.0% | — | — | Call | 036752903 |
| — | CAPITAL ONE FINL CORP | 352,400 | $85.41M | 0.0% | — | — | Put | 14040H955 |
| — | COCA COLA CO | 1,220,900 | $85.35M | 0.0% | — | — | Call | 191216900 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,708,367 | $84.82M | 0.0% | $61.64 | — | SHS BEN INT | 46438F101 |
| — | T-MOBILE US INC | 417,600 | $84.79M | 0.0% | — | — | Call | 872590904 |
| — | DIREXION SHS ETF TR | 451,300 | $84.62M | 0.0% | — | — | Put | 25459W952 |
| — | CARNIVAL CORP | 2,757,000 | $84.2M | 0.0% | — | — | Put | 143658950 |
| — | THE CIGNA GROUP | 303,000 | $83.39M | 0.0% | — | — | Call | 125523900 |
| — | BITMINE IMMERSION TECNOLOGIE | 3,071,400 | $83.39M | 0.0% | — | — | Put | 09175A956 |
| — | MODERNA INC | 2,820,800 | $83.19M | 0.0% | — | — | Call | 60770K907 |
| — | PROSHARES TR | 1,208,900 | $82.81M | 0.0% | — | — | Put | 74350P955 |
| — | BLOCK INC | 1,264,000 | $82.27M | 0.0% | — | — | Put | 852234953 |
| — | SPDR SERIES TRUST | 650,600 | $82.14M | 0.0% | — | — | Put | 78468R956 |
| — | CVS HEALTH CORP | 1,030,300 | $81.76M | 0.0% | — | — | Put | 126650950 |
| — | ISHARES ETHEREUM TR | 3,617,100 | $81.13M | 0.0% | — | — | Call | 46438R905 |
| — | ABBVIE INC | 353,100 | $80.68M | 0.0% | — | — | Put | 00287Y959 |
| — | CVS HEALTH CORP | 1,015,900 | $80.62M | 0.0% | — | — | Call | 126650900 |
| — | ZSCALER INC | 357,400 | $80.39M | 0.0% | — | — | Call | 98980G902 |
| — | AUTOZONE INC | 23,500 | $79.7M | 0.0% | — | — | Put | 053332952 |
| — | RH | 444,000 | $79.54M | 0.0% | — | — | Put | 74967X953 |
| — | AXON ENTERPRISE INC | 139,400 | $79.17M | 0.0% | — | — | Put | 05464C951 |
| — | RIVIAN AUTOMOTIVE INC | 4,002,100 | $78.88M | 0.0% | — | — | Put | 76954A953 |
| — | OCCIDENTAL PETE CORP | 1,905,000 | $78.33M | 0.0% | — | — | Call | 674599905 |
| — | AIRBNB INC | 576,100 | $78.19M | 0.0% | — | — | Call | 009066901 |
| — | ISHARES TR | 259,500 | $78.15M | 0.0% | — | — | Call | 464287903 |
| — | THERMO FISHER SCIENTIFIC INC | 133,300 | $77.24M | 0.0% | — | — | Call | 883556902 |
| — | SELECT SECTOR SPDR TR | 639,100 | $76.31M | 0.0% | — | — | Put | 81369Y957 |
| — | DOLLAR GEN CORP NEW | 573,600 | $76.16M | 0.0% | — | — | Call | 256677905 |
| — | WYNN RESORTS LTD | 632,500 | $76.11M | 0.0% | — | — | Put | 983134957 |
| — | MERCK & CO INC | 722,100 | $76.01M | 0.0% | — | — | Put | 58933Y955 |
| — | FAIR ISAAC CORP | 44,900 | $75.91M | 0.0% | — | — | Call | 303250904 |
| — | GENERAL MTRS CO | 933,200 | $75.89M | 0.0% | — | — | Put | 37045V950 |
| — | GLOBAL PMTS INC | 978,800 | $75.76M | 0.0% | — | — | Put | 37940X952 |
| — | UNITED RENTALS INC | 93,300 | $75.51M | 0.0% | — | — | Call | 911363909 |
| — | AGNICO EAGLE MINES LTD | 445,100 | $75.46M | 0.0% | — | — | Call | 008474908 |
| — | NOVO-NORDISK A S | 1,468,700 | $74.73M | 0.0% | — | — | Put | 670100955 |
| — | FREEPORT-MCMORAN INC | 1,462,400 | $74.28M | 0.0% | — | — | Put | 35671D957 |
| — | ECHOSTAR CORP | 681,800 | $74.11M | 0.0% | — | — | Call | 278768906 |
| — | SELECT SECTOR SPDR TR | 478,700 | $74.1M | 0.0% | — | — | Call | 81369Y909 |
| NVDA | NVIDIA CORPORATION | 397,028 | $74.05M | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| — | HUMANA INC | 289,000 | $74.02M | 0.0% | — | — | Put | 444859952 |
| — | AFFIRM HLDGS INC | 989,100 | $73.62M | 0.0% | — | — | Call | 00827B906 |
| — | AMGEN INC | 224,800 | $73.58M | 0.0% | — | — | Put | 031162950 |
| — | CARNIVAL CORP | 2,405,700 | $73.47M | 0.0% | — | — | Call | 143658900 |
| — | CIENA CORP | 313,800 | $73.39M | 0.0% | — | — | Call | 171779909 |
| — | ARK ETF TR | 947,700 | $72.9M | 0.0% | — | — | Call | 00214Q904 |
| — | EXPEDIA GROUP INC | 256,300 | $72.61M | 0.0% | — | — | Call | 30212P903 |
| — | UNION PAC CORP | 313,500 | $72.52M | 0.0% | — | — | Call | 907818908 |
| — | PROSHARES TR II | 466,100 | $72.3M | 0.0% | — | — | Put | 74347W953 |
| — | COHERENT CORP | 391,500 | $72.26M | 0.0% | — | — | Put | 19247G957 |
| — | JD.COM INC | 2,517,700 | $72.26M | 0.0% | — | — | Put | 47215P956 |
| — | FREEPORT-MCMORAN INC | 1,414,800 | $71.86M | 0.0% | — | — | Call | 35671D907 |
| — | PFIZER INC | 2,881,700 | $71.75M | 0.0% | — | — | Call | 717081903 |
| — | VALERO ENERGY CORP | 440,000 | $71.63M | 0.0% | — | — | Call | 91913Y900 |
| — | AFFIRM HLDGS INC | 961,900 | $71.59M | 0.0% | — | — | Put | 00827B956 |
| — | LOWES COS INC | 296,600 | $71.53M | 0.0% | — | — | Put | 548661957 |
| — | TERADYNE INC | 369,200 | $71.46M | 0.0% | — | — | Call | 880770902 |
| — | AMGEN INC | 215,100 | $70.4M | 0.0% | — | — | Call | 031162900 |
| — | CHARTER COMMUNICATIONS INC N | 336,500 | $70.24M | 0.0% | — | — | Call | 16119P908 |
| — | AVIS BUDGET GROUP | 547,300 | $70.23M | 0.0% | — | — | Call | 053774905 |
| — | ZOOM COMMUNICATIONS INC | 808,300 | $69.75M | 0.0% | — | — | Call | 98980L901 |
| — | ACCENTURE PLC IRELAND | 259,600 | $69.65M | 0.0% | — | — | Put | G1151C951 |
| INTC | INTEL CORP | 1,885,322 | $69.57M | 0.0% | $26.73 | +41.3% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 582,000 | $69.5M | 0.0% | — | — | Call | 81369Y907 |
| — | AVIS BUDGET GROUP | 541,500 | $69.49M | 0.0% | — | — | Put | 053774955 |
| — | SELECT SECTOR SPDR TR | 444,600 | $68.97M | 0.0% | — | — | Put | 81369Y954 |
| — | DUOLINGO INC | 391,000 | $68.62M | 0.0% | — | — | Call | 26603R906 |
| — | PHILIP MORRIS INTL INC | 426,300 | $68.38M | 0.0% | — | — | Put | 718172959 |
| — | D-WAVE QUANTUM INC | 2,598,300 | $67.95M | 0.0% | — | — | Put | 26740W959 |
| — | WAYFAIR INC | 673,700 | $67.65M | 0.0% | — | — | Put | 94419L951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 111,800 | $67.45M | 0.0% | — | — | Call | 78467Y907 |
| — | D-WAVE QUANTUM INC | 2,569,300 | $67.19M | 0.0% | — | — | Call | 26740W909 |
| — | ISHARES TR | 223,100 | $67.19M | 0.0% | — | — | Put | 464287953 |
| — | SEA LTD | 525,500 | $67.04M | 0.0% | — | — | Call | 81141R900 |
| — | QUANTA SVCS INC | 158,600 | $66.94M | 0.0% | — | — | Put | 74762E952 |
| — | PHILIP MORRIS INTL INC | 415,200 | $66.6M | 0.0% | — | — | Call | 718172909 |
| — | VALERO ENERGY CORP | 407,500 | $66.34M | 0.0% | — | — | Put | 91913Y950 |
| — | NORTHROP GRUMMAN CORP | 116,100 | $66.2M | 0.0% | — | — | Put | 666807952 |
| — | HCA HEALTHCARE INC | 141,600 | $66.11M | 0.0% | — | — | Put | 40412C951 |
| — | MP MATERIALS CORP | 1,305,700 | $65.96M | 0.0% | — | — | Call | 553368901 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 457,600 | $65.84M | 0.0% | — | — | Call | G25457905 |
| — | UPSTART HLDGS INC | 1,505,600 | $65.84M | 0.0% | — | — | Call | 91680M907 |
| — | 3M CO | 408,300 | $65.37M | 0.0% | — | — | Call | 88579Y901 |
| — | HUT 8 CORP | 1,418,500 | $65.17M | 0.0% | — | — | Call | 44812J904 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 452,300 | $65.08M | 0.0% | — | — | Put | G25457955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 251,700 | $64.44M | 0.0% | — | — | Call | 874054909 |
| — | TJX COS INC NEW | 418,700 | $64.32M | 0.0% | — | — | Put | 872540959 |
| — | WAYFAIR INC | 640,400 | $64.3M | 0.0% | — | — | Call | 94419L901 |
| — | HONEYWELL INTL INC | 328,700 | $64.13M | 0.0% | — | — | Call | 438516906 |
| — | CENTENE CORP DEL | 1,555,400 | $64M | 0.0% | — | — | Call | 15135B901 |
| — | MASTEC INC | 290,900 | $63.23M | 0.0% | — | — | Put | 576323959 |
| — | NEXTERA ENERGY INC | 782,500 | $62.82M | 0.0% | — | — | Call | 65339F901 |
| — | TALEN ENERGY CORP | 167,300 | $62.71M | 0.0% | — | — | Call | 87422Q909 |
| — | EXPEDIA GROUP INC | 221,300 | $62.7M | 0.0% | — | — | Put | 30212P953 |
| — | SYSCO CORP | 848,400 | $62.52M | 0.0% | — | — | Call | 871829907 |
| — | HIMS & HERS HEALTH INC | 1,924,400 | $62.49M | 0.0% | — | — | Call | 433000906 |
| — | TWILIO INC | 438,100 | $62.32M | 0.0% | — | — | Call | 90138F902 |
| — | CAVA GROUP INC | 1,057,900 | $62.09M | 0.0% | — | — | Call | 148929902 |
| — | PROCTER AND GAMBLE CO | 432,300 | $61.95M | 0.0% | — | — | Put | 742718959 |
| — | FLOOR & DECOR HLDGS INC | 1,010,600 | $61.54M | 0.0% | — | — | Put | 339750951 |
| — | ANALOG DEVICES INC | 226,300 | $61.37M | 0.0% | — | — | Call | 032654905 |
| — | VERIZON COMMUNICATIONS INC | 1,506,700 | $61.37M | 0.0% | — | — | Call | 92343V904 |
| — | LAUDER ESTEE COS INC | 585,800 | $61.34M | 0.0% | — | — | Call | 518439904 |
| — | RIGETTI COMPUTING INC | 2,753,000 | $60.98M | 0.0% | — | — | Put | 76655K953 |
| — | UNITY SOFTWARE INC | 1,379,000 | $60.91M | 0.0% | — | — | Put | 91332U951 |
| — | IONQ INC | 1,350,900 | $60.61M | 0.0% | — | — | Put | 46222L958 |
| — | AGNICO EAGLE MINES LTD | 356,900 | $60.51M | 0.0% | — | — | Put | 008474958 |
| — | EMCOR GROUP INC | 98,600 | $60.32M | 0.0% | — | — | Call | 29084Q900 |
| — | CADENCE DESIGN SYSTEM INC | 192,900 | $60.3M | 0.0% | — | — | Call | 127387908 |
| — | DIREXION SHS ETF TR | 1,303,600 | $59.37M | 0.0% | — | — | Call | 25459W907 |
| — | MP MATERIALS CORP | 1,171,600 | $59.19M | 0.0% | — | — | Put | 553368951 |
| — | OCCIDENTAL PETE CORP | 1,431,300 | $58.86M | 0.0% | — | — | Put | 674599955 |
| — | DRAFTKINGS INC NEW | 1,707,900 | $58.85M | 0.0% | — | — | Call | 26142V905 |
| BIDU | BAIDU INC | 450,285 | $58.83M | 0.0% | $120.16 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT INC | 406,000 | $58.77M | 0.0% | — | — | Put | 03769M956 |
| — | DANAHER CORPORATION | 256,300 | $58.67M | 0.0% | — | — | Call | 235851902 |
| — | INTERACTIVE BROKERS GROUP IN | 907,000 | $58.33M | 0.0% | — | — | Put | 45841N957 |
| — | INTERACTIVE BROKERS GROUP IN | 902,700 | $58.05M | 0.0% | — | — | Call | 45841N907 |
| — | ROYAL CARIBBEAN GROUP | 207,900 | $57.99M | 0.0% | — | — | Call | V7780T903 |
| — | OKTA INC | 669,800 | $57.92M | 0.0% | — | — | Call | 679295905 |
| — | GENERAL DYNAMICS CORP | 172,000 | $57.91M | 0.0% | — | — | Call | 369550908 |
| — | AT&T INC | 2,325,600 | $57.77M | 0.0% | — | — | Call | 00206R902 |
| — | MODERNA INC | 1,934,800 | $57.06M | 0.0% | — | — | Put | 60770K957 |
| — | ZOOM COMMUNICATIONS INC | 659,600 | $56.92M | 0.0% | — | — | Put | 98980L951 |
| — | BLACKSTONE INC | 367,100 | $56.58M | 0.0% | — | — | Call | 09260D907 |
| — | CONSTELLATION BRANDS INC | 409,600 | $56.51M | 0.0% | — | — | Call | 21036P908 |
| — | TWILIO INC | 396,800 | $56.44M | 0.0% | — | — | Put | 90138F952 |
| — | FUTU HLDGS LTD | 343,400 | $56.39M | 0.0% | — | — | Put | 36118L956 |
| — | T-MOBILE US INC | 277,700 | $56.38M | 0.0% | — | — | Put | 872590954 |
| — | GRANITESHARES ETF TR | 652,900 | $56.37M | 0.0% | — | — | Put | 38747R957 |
| — | LINDE PLC | 132,200 | $56.37M | 0.0% | — | — | Call | G54950903 |
| — | APPLIED DIGITAL CORP | 2,292,500 | $56.21M | 0.0% | — | — | Call | 038169907 |
| — | VERTEX PHARMACEUTICALS INC | 123,800 | $56.13M | 0.0% | — | — | Call | 92532F900 |
| — | HIMS & HERS HEALTH INC | 1,717,600 | $55.77M | 0.0% | — | — | Put | 433000956 |
| — | UNION PAC CORP | 238,300 | $55.12M | 0.0% | — | — | Put | 907818958 |
| — | CORNING INC | 628,700 | $55.05M | 0.0% | — | — | Call | 219350905 |
| — | HOWMET AEROSPACE INC | 267,700 | $54.88M | 0.0% | — | — | Put | 443201958 |
| — | MARRIOTT INTL INC NEW | 176,700 | $54.82M | 0.0% | — | — | Call | 571903902 |
| — | DIREXION SHS ETF TR | 325,500 | $54.79M | 0.0% | — | — | Call | 25459Y904 |
| — | TJX COS INC NEW | 355,300 | $54.58M | 0.0% | — | — | Call | 872540909 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,413 | $53.63M | 0.0% | $481.14 | +5.8% | CL A | 22788C105 |
| — | KKR & CO INC | 420,200 | $53.57M | 0.0% | — | — | Put | 48251W954 |
| — | VERIZON COMMUNICATIONS INC | 1,311,000 | $53.4M | 0.0% | — | — | Put | 92343V954 |
| — | THE TRADE DESK INC | 1,406,000 | $53.37M | 0.0% | — | — | Put | 88339J955 |
| — | AMERICAN AIRLS GROUP INC | 3,472,600 | $53.23M | 0.0% | — | — | Put | 02376R952 |
| — | APOLLO GLOBAL MGMT INC | 366,200 | $53.01M | 0.0% | — | — | Call | 03769M906 |
| — | CIPHER MINING INC | 3,590,300 | $52.99M | 0.0% | — | — | Call | 17253J906 |
| — | DANAHER CORPORATION | 231,300 | $52.95M | 0.0% | — | — | Put | 235851952 |
| — | COCA COLA CO | 756,700 | $52.9M | 0.0% | — | — | Put | 191216950 |
| — | S&P GLOBAL INC | 100,900 | $52.73M | 0.0% | — | — | Call | 78409V904 |
| — | TERAWULF INC | 4,563,500 | $52.43M | 0.0% | — | — | Call | 88080T904 |
| — | CENTRUS ENERGY CORP | 215,700 | $52.36M | 0.0% | — | — | Call | 15643U904 |
| — | BARRICK MNG CORP | 1,201,100 | $52.31M | 0.0% | — | — | Call | 06849F908 |
| — | FAIR ISAAC CORP | 30,900 | $52.24M | 0.0% | — | — | Put | 303250954 |
| — | IONQ INC | 1,156,700 | $51.9M | 0.0% | — | — | Call | 46222L908 |
| — | SEA LTD | 406,600 | $51.87M | 0.0% | — | — | Put | 81141R950 |
| — | LAS VEGAS SANDS CORP | 796,000 | $51.81M | 0.0% | — | — | Call | 517834907 |
| — | EOG RES INC | 492,500 | $51.72M | 0.0% | — | — | Call | 26875P901 |
| — | DOLLAR TREE INC | 419,000 | $51.54M | 0.0% | — | — | Put | 256746958 |
| — | ISHARES ETHEREUM TR | 2,287,300 | $51.3M | 0.0% | — | — | Put | 46438R955 |
| — | GAMESTOP CORP NEW | 2,551,900 | $51.24M | 0.0% | — | — | Put | 36467W959 |
| — | WARNER BROS DISCOVERY INC | 1,762,000 | $50.78M | 0.0% | — | — | Call | 934423904 |
| — | COLGATE PALMOLIVE CO | 640,700 | $50.63M | 0.0% | — | — | Put | 194162953 |
| — | CAESARS ENTERTAINMENT INC NE | 2,143,700 | $50.14M | 0.0% | — | — | Put | 12769G950 |
| — | UNITED STS OIL FD LP | 724,400 | $50.1M | 0.0% | — | — | Call | 91232N907 |
| ASTS | AST SPACEMOBILE INC | 688,966 | $50.04M | 0.0% | $52.06 | +37.1% | COM CL A | 00217D100 |
| — | CAMECO CORP | 545,600 | $49.92M | 0.0% | — | — | Call | 13321L908 |
| — | ALCOA CORP | 938,100 | $49.85M | 0.0% | — | — | Call | 013872906 |
| — | LYFT INC | 2,562,200 | $49.63M | 0.0% | — | — | Call | 55087P904 |
| — | FTAI AVIATION LTD | 251,900 | $49.59M | 0.0% | — | — | Call | G3730V905 |
| — | ATLASSIAN CORPORATION | 304,600 | $49.39M | 0.0% | — | — | Call | 049468901 |
| — | CHARTER COMMUNICATIONS INC N | 236,400 | $49.35M | 0.0% | — | — | Put | 16119P958 |
| — | CENTRUS ENERGY CORP | 202,100 | $49.06M | 0.0% | — | — | Put | 15643U954 |
| — | BLACKSTONE INC | 314,900 | $48.54M | 0.0% | — | — | Put | 09260D957 |
| — | MARA HOLDINGS INC | 5,331,400 | $47.88M | 0.0% | — | — | Call | 565788906 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,536 | $47.85M | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| — | ROYAL GOLD INC | 213,900 | $47.55M | 0.0% | — | — | Call | 780287908 |
| — | AEROVIRONMENT INC | 196,500 | $47.53M | 0.0% | — | — | Call | 008073908 |
| — | HCA HEALTHCARE INC | 101,600 | $47.43M | 0.0% | — | — | Call | 40412C901 |
| GOOG | ALPHABET INC | 150,920 | $47.36M | 0.0% | $237.99 | +20.3% | CAP STK CL C | 02079K107 |
| — | ABERCROMBIE & FITCH CO | 374,100 | $47.09M | 0.0% | — | — | Put | 002896957 |
| — | NUCOR CORP | 288,200 | $47.01M | 0.0% | — | — | Put | 670346955 |
| — | ONEOK INC NEW | 636,000 | $46.75M | 0.0% | — | — | Call | 682680903 |
| — | FUTU HLDGS LTD | 284,200 | $46.67M | 0.0% | — | — | Call | 36118L906 |
| — | TEMPUS AI INC | 788,400 | $46.56M | 0.0% | — | — | Call | 88023B903 |
| — | THE CIGNA GROUP | 168,900 | $46.49M | 0.0% | — | — | Put | 125523950 |
| — | VANGUARD INDEX FDS | 137,800 | $46.2M | 0.0% | — | — | Call | 922908909 |
| — | DOW INC | 1,967,900 | $46.01M | 0.0% | — | — | Call | 260557903 |
| — | ECHOSTAR CORP | 421,700 | $45.84M | 0.0% | — | — | Put | 278768956 |
| — | ATLASSIAN CORPORATION | 282,700 | $45.84M | 0.0% | — | — | Put | 049468951 |
| — | INVESCO EXCHANGE TRADED FD T | 237,400 | $45.48M | 0.0% | — | — | Put | 46137V957 |
| — | NORTHROP GRUMMAN CORP | 79,600 | $45.39M | 0.0% | — | — | Call | 666807902 |
| BABA | ALIBABA GROUP HLDG LTD | 307,902 | $45.13M | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR II | 1,285,900 | $45.05M | 0.0% | — | — | Call | 74347Y900 |
| — | BARRICK MNG CORP | 1,034,000 | $45.03M | 0.0% | — | — | Put | 06849F958 |
| — | SLB LIMITED | 1,171,000 | $44.94M | 0.0% | — | — | Call | 806857908 |
| — | RIOT PLATFORMS INC | 3,543,800 | $44.9M | 0.0% | — | — | Call | 767292905 |
| NFLX | NETFLIX INC | 477,204 | $44.74M | 0.0% | $109.80 | -1.8% | COM | 64110L106 |
| — | VERTEX PHARMACEUTICALS INC | 98,100 | $44.47M | 0.0% | — | — | Put | 92532F950 |
| — | ETSY INC | 802,000 | $44.46M | 0.0% | — | — | Call | 29786A906 |
| — | MARRIOTT INTL INC NEW | 142,900 | $44.33M | 0.0% | — | — | Put | 571903952 |
| — | HUT 8 CORP | 964,100 | $44.29M | 0.0% | — | — | Put | 44812J954 |
| — | ELEVANCE HEALTH INC FORMERLY | 125,100 | $43.85M | 0.0% | — | — | Put | 036752953 |
| GLD | SPDR GOLD TR | 110,618 | $43.84M | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| — | SHELL PLC | 592,200 | $43.51M | 0.0% | — | — | Call | 780259905 |
| — | DOLLAR TREE INC | 353,700 | $43.51M | 0.0% | — | — | Call | 256746908 |
| — | BP PLC | 1,248,300 | $43.35M | 0.0% | — | — | Call | 055622904 |
| — | ABERCROMBIE & FITCH CO | 343,800 | $43.27M | 0.0% | — | — | Call | 002896907 |
| — | NUCOR CORP | 264,400 | $43.13M | 0.0% | — | — | Call | 670346905 |
| — | VANECK ETF TRUST | 151,300 | $43.09M | 0.0% | — | — | Put | 92189H957 |
| — | VANGUARD WORLD FD | 56,900 | $42.89M | 0.0% | — | — | Call | 92204A902 |
| — | OKTA INC | 495,600 | $42.85M | 0.0% | — | — | Put | 679295955 |
| — | OPENDOOR TECHNOLOGIES INC | 7,350,500 | $42.85M | 0.0% | — | — | Call | 683712903 |
| — | DIREXION SHS ETF TR | 228,300 | $42.6M | 0.0% | — | — | Put | 25460G951 |
| — | EQT CORP | 794,100 | $42.56M | 0.0% | — | — | Call | 26884L909 |
| — | PAN AMERN SILVER CORP | 819,800 | $42.47M | 0.0% | — | — | Call | 697900908 |
| RKLB | ROCKET LAB CORP | 607,651 | $42.39M | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| — | AMPHENOL CORP NEW | 312,500 | $42.23M | 0.0% | — | — | Call | 032095901 |
| — | ALIGN TECHNOLOGY INC | 270,400 | $42.22M | 0.0% | — | — | Put | 016255951 |
| — | ABRDN PLATINUM ETF TRUST | 226,200 | $42.17M | 0.0% | — | — | Call | 003260906 |
| — | LIVE NATION ENTERTAINMENT IN | 295,100 | $42.05M | 0.0% | — | — | Call | 538034909 |
| — | PNC FINL SVCS GROUP INC | 199,400 | $41.62M | 0.0% | — | — | Call | 693475905 |
| — | BP PLC | 1,191,800 | $41.39M | 0.0% | — | — | Put | 055622954 |
| — | GENERAC HLDGS INC | 302,600 | $41.27M | 0.0% | — | — | Call | 368736904 |
| — | CROWN HLDGS INC | 400,400 | $41.23M | 0.0% | — | — | Put | 228368956 |
| — | ON HLDG AG | 886,900 | $41.22M | 0.0% | — | — | Call | H5919C904 |
| — | ISHARES TR | 507,600 | $40.93M | 0.0% | — | — | Call | 464288903 |
| — | DIREXION SHS ETF TR | 285,300 | $40.84M | 0.0% | — | — | Put | 25460G950 |
| — | ENPHASE ENERGY INC | 1,268,400 | $40.65M | 0.0% | — | — | Call | 29355A907 |
| — | ALCOA CORP | 765,000 | $40.65M | 0.0% | — | — | Put | 013872956 |
| — | DIREXION SHS ETF TR | 891,300 | $40.59M | 0.0% | — | — | Put | 25459W957 |
| — | CADENCE DESIGN SYSTEM INC | 129,700 | $40.54M | 0.0% | — | — | Put | 127387958 |
| — | SUNRUN INC | 2,202,300 | $40.52M | 0.0% | — | — | Put | 86771W955 |
| APP | APPLOVIN CORP | 59,872 | $40.34M | 0.0% | $431.43 | +46.0% | COM CL A | 03831W108 |
| — | NEXTERA ENERGY INC | 501,400 | $40.25M | 0.0% | — | — | Put | 65339F951 |
| — | FISERV INC | 592,200 | $39.78M | 0.0% | — | — | Call | 337738908 |
| — | COMCAST CORP NEW | 1,329,500 | $39.74M | 0.0% | — | — | Put | 20030N951 |
| — | LAUDER ESTEE COS INC | 378,900 | $39.68M | 0.0% | — | — | Put | 518439954 |
| — | AMERICAN AIRLS GROUP INC | 2,587,300 | $39.66M | 0.0% | — | — | Call | 02376R902 |
| — | RIGETTI COMPUTING INC | 1,790,200 | $39.65M | 0.0% | — | — | Call | 76655K903 |
| — | ALIGN TECHNOLOGY INC | 253,700 | $39.62M | 0.0% | — | — | Call | 016255901 |
| — | UNITED STS OIL FD LP | 571,600 | $39.53M | 0.0% | — | — | Put | 91232N957 |
| PDD | PDD HOLDINGS INC | 347,618 | $39.42M | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| — | INVESCO EXCHANGE TRADED FD T | 205,600 | $39.38M | 0.0% | — | — | Call | 46137V907 |
| — | ISHARES GOLD TR | 484,400 | $39.32M | 0.0% | — | — | Call | 464285904 |
| — | MARA HOLDINGS INC | 4,363,000 | $39.18M | 0.0% | — | — | Put | 565788956 |
| — | KRANESHARES TRUST | 1,150,400 | $39.17M | 0.0% | — | — | Put | 500767956 |
| — | SELECT SECTOR SPDR TR | 865,300 | $38.94M | 0.0% | — | — | Call | 81369Y900 |
| — | AMERICAN INTL GROUP INC | 451,600 | $38.63M | 0.0% | — | — | Call | 026874904 |
| — | HALLIBURTON CO | 1,366,700 | $38.62M | 0.0% | — | — | Call | 406216901 |
| — | ISHARES TR | 228,600 | $38.58M | 0.0% | — | — | Put | 464287956 |
| — | DUOLINGO INC | 219,700 | $38.56M | 0.0% | — | — | Put | 26603R956 |
| SOFI | SOFI TECHNOLOGIES INC | 1,467,274 | $38.41M | 0.0% | $20.60 | +35.3% | COM | 83406F102 |
| — | ANALOG DEVICES INC | 141,400 | $38.35M | 0.0% | — | — | Put | 032654955 |
| — | CORE SCIENTIFIC INC NEW | 2,621,200 | $38.16M | 0.0% | — | — | Call | 21874A906 |
| — | MICROCHIP TECHNOLOGY INC. | 598,100 | $38.11M | 0.0% | — | — | Call | 595017904 |
| — | EBAY INC. | 437,100 | $38.07M | 0.0% | — | — | Put | 278642953 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,399,591 | $38M | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| — | PNC FINL SVCS GROUP INC | 181,900 | $37.97M | 0.0% | — | — | Put | 693475955 |
| — | S&P GLOBAL INC | 72,600 | $37.94M | 0.0% | — | — | Put | 78409V954 |
| — | DIREXION SHS ETF TR | 200,300 | $37.83M | 0.0% | — | — | Call | 25460G901 |
| — | ISHARES INC | 1,182,800 | $37.58M | 0.0% | — | — | Call | 464286900 |
| — | AEROVIRONMENT INC | 155,300 | $37.57M | 0.0% | — | — | Put | 008073958 |
| — | SELECT SECTOR SPDR TR | 241,700 | $37.49M | 0.0% | — | — | Call | 81369Y904 |
| — | KKR & CO INC | 293,500 | $37.42M | 0.0% | — | — | Call | 48251W904 |
| — | FTAI AVIATION LTD | 189,900 | $37.38M | 0.0% | — | — | Put | G3730V955 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 2,198,806 | $37.03M | 0.0% | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| — | FIRST HORIZON CORPORATION | 1,547,600 | $36.99M | 0.0% | — | — | Call | 320517905 |
| — | KENVUE INC | 2,144,100 | $36.99M | 0.0% | — | — | Call | 49177J902 |
| — | XPO INC | 270,800 | $36.8M | 0.0% | — | — | Put | 983793950 |
| — | COMCAST CORP NEW | 1,225,700 | $36.64M | 0.0% | — | — | Call | 20030N901 |
| — | HONEYWELL INTL INC | 187,700 | $36.62M | 0.0% | — | — | Put | 438516956 |
| — | RIOT PLATFORMS INC | 2,880,700 | $36.5M | 0.0% | — | — | Put | 767292955 |
| — | BAXTER INTL INC | 1,889,600 | $36.11M | 0.0% | — | — | Put | 071813959 |
| — | CROCS INC | 421,400 | $36.04M | 0.0% | — | — | Call | 227046909 |
| SMCI | SUPER MICRO COMPUTER INC | 1,230,754 | $36.02M | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| — | CORNING INC | 410,200 | $35.92M | 0.0% | — | — | Put | 219350955 |
| — | ABBOTT LABS | 286,600 | $35.91M | 0.0% | — | — | Put | 002824950 |
| — | TALEN ENERGY CORP | 95,700 | $35.87M | 0.0% | — | — | Put | 87422Q959 |
| — | EXPEDITORS INTL WASH INC | 240,300 | $35.81M | 0.0% | — | — | Call | 302130909 |
| — | PAN AMERN SILVER CORP | 688,500 | $35.67M | 0.0% | — | — | Put | 697900958 |
| — | DECKERS OUTDOOR CORP | 343,500 | $35.61M | 0.0% | — | — | Call | 243537907 |
| — | CHUBB LIMITED | 113,500 | $35.43M | 0.0% | — | — | Call | H1467J904 |
| — | BOSTON SCIENTIFIC CORP | 371,000 | $35.37M | 0.0% | — | — | Put | 101137957 |
| — | LIVE NATION ENTERTAINMENT IN | 247,700 | $35.3M | 0.0% | — | — | Put | 538034959 |
| — | EOS ENERGY ENTERPRISES INC | 3,074,000 | $35.23M | 0.0% | — | — | Call | 29415C901 |
| — | AT&T INC | 1,417,700 | $35.22M | 0.0% | — | — | Put | 00206R952 |
| — | QUANTA SVCS INC | 83,400 | $35.2M | 0.0% | — | — | Call | 74762E902 |
| — | BRISTOL-MYERS SQUIBB CO | 650,300 | $35.08M | 0.0% | — | — | Call | 110122908 |
| — | LUCID GROUP INC | 3,310,400 | $34.99M | 0.0% | — | — | Put | 549498952 |
| — | LAS VEGAS SANDS CORP | 537,200 | $34.97M | 0.0% | — | — | Put | 517834957 |
| — | PROSHARES TR | 301,500 | $34.9M | 0.0% | — | — | Put | 74347X954 |
| — | WORKDAY INC | 162,300 | $34.86M | 0.0% | — | — | Call | 98138H901 |
| — | NEXTPOWER INC | 399,700 | $34.82M | 0.0% | — | — | Call | 65290E901 |
| — | HILTON WORLDWIDE HLDGS INC | 120,900 | $34.73M | 0.0% | — | — | Put | 43300A953 |
| — | TERADYNE INC | 178,600 | $34.57M | 0.0% | — | — | Put | 880770952 |
| — | BOSTON SCIENTIFIC CORP | 361,900 | $34.51M | 0.0% | — | — | Call | 101137907 |
| — | WORKDAY INC | 159,900 | $34.34M | 0.0% | — | — | Put | 98138H951 |
| — | BRISTOL-MYERS SQUIBB CO | 636,000 | $34.31M | 0.0% | — | — | Put | 110122958 |
| — | DICKS SPORTING GOODS INC | 172,900 | $34.23M | 0.0% | — | — | Put | 253393952 |
| — | CELSIUS HLDGS INC | 747,200 | $34.18M | 0.0% | — | — | Call | 15118V907 |
| — | EXPAND ENERGY CORPORATION | 307,500 | $33.94M | 0.0% | — | — | Call | 165167905 |
| — | DRAFTKINGS INC NEW | 981,300 | $33.82M | 0.0% | — | — | Put | 26142V955 |
| — | FORTINET INC | 423,200 | $33.61M | 0.0% | — | — | Put | 34959E959 |
| — | C H ROBINSON WORLDWIDE INC | 209,000 | $33.6M | 0.0% | — | — | Call | 12541W909 |
| — | PFIZER INC | 1,343,700 | $33.46M | 0.0% | — | — | Put | 717081953 |
| — | LINDE PLC | 78,400 | $33.43M | 0.0% | — | — | Put | G54950953 |
| — | DOMINOS PIZZA INC | 80,200 | $33.43M | 0.0% | — | — | Put | 25754A951 |
| BA | BOEING CO | 153,620 | $33.35M | 0.0% | $216.18 | -4.9% | COM | 097023105 |
| — | AMPHENOL CORP NEW | 246,800 | $33.35M | 0.0% | — | — | Put | 032095951 |
| — | EQUINIX INC | 43,400 | $33.25M | 0.0% | — | — | Put | 29444U950 |
| CRWV | COREWEAVE INC | 464,229 | $33.24M | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| — | TOWER SEMICONDUCTOR LTD | 283,100 | $33.24M | 0.0% | — | — | Call | M87915904 |
| — | LEMONADE INC | 465,500 | $33.13M | 0.0% | — | — | Call | 52567D907 |
| — | GILEAD SCIENCES INC | 269,300 | $33.05M | 0.0% | — | — | Call | 375558903 |
| — | DIREXION SHS ETF TR | 314,900 | $32.88M | 0.0% | — | — | Call | 25460G900 |
| — | CARRIER GLOBAL CORPORATION | 621,400 | $32.83M | 0.0% | — | — | Put | 14448C954 |
| — | SPDR SERIES TRUST | 388,600 | $32.81M | 0.0% | — | — | Put | 78464A954 |
| — | LENNAR CORP | 319,000 | $32.79M | 0.0% | — | — | Call | 526057904 |
| — | E L F BEAUTY INC | 431,000 | $32.77M | 0.0% | — | — | Call | 26856L903 |
| — | PHILLIPS 66 | 252,700 | $32.61M | 0.0% | — | — | Call | 718546904 |
| — | APPLIED DIGITAL CORP | 1,329,600 | $32.6M | 0.0% | — | — | Put | 038169957 |
| — | CIPHER MINING INC | 2,203,500 | $32.52M | 0.0% | — | — | Put | 17253J956 |
| — | NIO INC | 6,346,400 | $32.37M | 0.0% | — | — | Put | 62914V956 |
| ALAB | ASTERA LABS INC | 194,090 | $32.29M | 0.0% | $115.25 | +45.2% | COM | 04626A103 |
| — | D R HORTON INC | 224,000 | $32.26M | 0.0% | — | — | Call | 23331A909 |
| — | FERRARI N V | 86,500 | $31.97M | 0.0% | — | — | Put | N3167Y953 |
| — | SELECT SECTOR SPDR TR | 409,700 | $31.83M | 0.0% | — | — | Put | 81369Y958 |
| — | 3M CO | 197,400 | $31.6M | 0.0% | — | — | Put | 88579Y951 |
| — | EXPAND ENERGY CORPORATION | 284,500 | $31.4M | 0.0% | — | — | Put | 165167955 |
| — | GENERAL DYNAMICS CORP | 93,000 | $31.31M | 0.0% | — | — | Put | 369550958 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,302,700 | $31.29M | 0.0% | — | — | Call | 42824C909 |
| — | WW GRAINGER INC | 30,900 | $31.18M | 0.0% | — | — | Call | 384802904 |
| — | AMERICAN TOWER CORP NEW | 177,500 | $31.16M | 0.0% | — | — | Call | 03027X900 |
| — | US BANCORP DEL | 582,400 | $31.08M | 0.0% | — | — | Call | 902973904 |
| — | ALTRIA GROUP INC | 538,000 | $31.02M | 0.0% | — | — | Call | 02209S903 |
| — | JOHNSON CTLS INTL PLC | 259,000 | $31.02M | 0.0% | — | — | Put | G51502955 |
| — | VEEVA SYS INC | 138,300 | $30.87M | 0.0% | — | — | Call | 922475908 |
| — | UPSTART HLDGS INC | 705,900 | $30.87M | 0.0% | — | — | Put | 91680M957 |
| — | FIGMA INC | 823,700 | $30.78M | 0.0% | — | — | Call | 316841905 |
| — | DOW INC | 1,315,700 | $30.76M | 0.0% | — | — | Put | 260557953 |
| — | SPDR SERIES TRUST | 366,400 | $30.75M | 0.0% | — | — | Call | 78464A904 |
| — | NXP SEMICONDUCTORS N V | 141,000 | $30.61M | 0.0% | — | — | Call | N6596X909 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,060,700 | $30.6M | 0.0% | — | — | Call | 83417M904 |
| — | SLB LIMITED | 796,500 | $30.57M | 0.0% | — | — | Put | 806857958 |
| — | DIREXION SHS ETF TR | 716,100 | $30.5M | 0.0% | — | — | Call | 25460G905 |
| — | NEXTPOWER INC | 345,200 | $30.07M | 0.0% | — | — | Put | 65290E951 |
| — | HOWMET AEROSPACE INC | 145,700 | $29.87M | 0.0% | — | — | Call | 443201908 |
| — | KROGER CO | 477,900 | $29.86M | 0.0% | — | — | Call | 501044901 |
| — | EOG RES INC | 283,200 | $29.74M | 0.0% | — | — | Put | 26875P951 |
| — | RUBRIK INC. | 387,900 | $29.67M | 0.0% | — | — | Call | 781154909 |
| — | UNITED THERAPEUTICS CORP DEL | 60,800 | $29.62M | 0.0% | — | — | Call | 91307C902 |
| — | SUNRUN INC | 1,609,800 | $29.62M | 0.0% | — | — | Call | 86771W905 |
| — | MEDTRONIC PLC | 308,300 | $29.62M | 0.0% | — | — | Call | G5960L903 |
| — | NU HLDGS LTD | 1,760,000 | $29.46M | 0.0% | — | — | Call | G6683N903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 940,400 | $29.35M | 0.0% | — | — | Call | 881624909 |
| — | PROSHARES TR | 253,200 | $29.31M | 0.0% | — | — | Call | 74347X904 |
| — | ROSS STORES INC | 162,700 | $29.31M | 0.0% | — | — | Call | 778296903 |
| — | ABBOTT LABS | 233,800 | $29.29M | 0.0% | — | — | Call | 002824900 |
| — | AUTODESK INC | 98,900 | $29.28M | 0.0% | — | — | Put | 052769956 |
| — | MONOLITHIC PWR SYS INC | 32,200 | $29.18M | 0.0% | — | — | Put | 609839955 |
| IREN | IREN LIMITED | 772,063 | $29.16M | 0.0% | $24.62 | +109.5% | ORDINARY SHARES | Q4982L109 |
| — | PROSHARES TR II | 831,100 | $29.15M | 0.0% | — | — | Put | 74347Y950 |
| — | ZILLOW GROUP INC | 427,100 | $29.14M | 0.0% | — | — | Call | 98954M900 |
| — | FORTINET INC | 365,200 | $29M | 0.0% | — | — | Call | 34959E909 |
| — | FIVE BELOW INC | 153,800 | $28.97M | 0.0% | — | — | Call | 33829M901 |
| — | WHEATON PRECIOUS METALS CORP | 246,500 | $28.97M | 0.0% | — | — | Call | 962879902 |
| — | FISERV INC | 430,200 | $28.9M | 0.0% | — | — | Put | 337738958 |
| — | WASTE MGMT INC DEL | 131,400 | $28.87M | 0.0% | — | — | Call | 94106L909 |
| — | DICKS SPORTING GOODS INC | 145,800 | $28.86M | 0.0% | — | — | Call | 253393902 |
| — | JOHNSON CTLS INTL PLC | 240,700 | $28.82M | 0.0% | — | — | Call | G51502905 |
| MAR | MARRIOTT INTL INC NEW | 92,888 | $28.82M | 0.0% | $268.35 | +6.3% | CL A | 571903202 |
| — | CAVA GROUP INC | 488,400 | $28.66M | 0.0% | — | — | Put | 148929952 |
| — | SNAP INC | 3,533,800 | $28.52M | 0.0% | — | — | Call | 83304A906 |
| MRVL | MARVELL TECHNOLOGY INC | 335,552 | $28.52M | 0.0% | $86.19 | +1.5% | COM | 573874104 |
| — | PEABODY ENERGY CORP | 954,800 | $28.36M | 0.0% | — | — | Call | 704551900 |
| — | JABIL INC | 124,000 | $28.27M | 0.0% | — | — | Call | 466313903 |
| — | STATE STR CORP | 218,400 | $28.18M | 0.0% | — | — | Call | 857477903 |
| — | TOLL BROTHERS INC | 208,200 | $28.15M | 0.0% | — | — | Call | 889478903 |
| DAVE | DAVE INC | 126,931 | $28.1M | 0.0% | $215.26 | -0.1% | CLASS A COM NEW | 23834J201 |
| — | CLEANSPARK INC | 2,775,200 | $28.09M | 0.0% | — | — | Call | 18452B909 |
| DASH | DOORDASH INC | 123,764 | $28.03M | 0.0% | $224.26 | +4.6% | CL A | 25809K105 |
| — | COUPANG INC | 1,178,000 | $27.79M | 0.0% | — | — | Call | 22266T909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,225 | $27.76M | 0.0% | $493.54 | +0.8% | CL B NEW | 084670702 |
| — | FIRST MAJESTIC SILVER CORP | 1,664,000 | $27.72M | 0.0% | — | — | Call | 32076V903 |
| — | ABRDN PLATINUM ETF TRUST | 148,700 | $27.72M | 0.0% | — | — | Put | 003260956 |
| — | ARCHER DANIELS MIDLAND CO | 482,100 | $27.72M | 0.0% | — | — | Call | 039483902 |
| — | STANLEY BLACK & DECKER INC | 370,700 | $27.54M | 0.0% | — | — | Call | 854502901 |
| — | SELECT SECTOR SPDR TR | 610,900 | $27.4M | 0.0% | — | — | Put | 81369Y950 |
| — | KIMBERLY-CLARK CORP | 269,600 | $27.2M | 0.0% | — | — | Call | 494368903 |
| — | MONOLITHIC PWR SYS INC | 29,900 | $27.1M | 0.0% | — | — | Call | 609839905 |
| — | ROSS STORES INC | 150,400 | $27.09M | 0.0% | — | — | Put | 778296953 |
| — | EOS ENERGY ENTERPRISES INC | 2,361,300 | $27.06M | 0.0% | — | — | Put | 29415C951 |
| — | WINGSTOP INC | 113,200 | $27M | 0.0% | — | — | Call | 974155903 |
| — | COMFORT SYS USA INC | 28,900 | $26.97M | 0.0% | — | — | Put | 199908954 |
| — | NIO INC | 5,276,100 | $26.91M | 0.0% | — | — | Call | 62914V906 |
| — | US BANCORP DEL | 504,000 | $26.89M | 0.0% | — | — | Put | 902973954 |
| — | FIDELITY WISE ORIGIN BITCOIN | 350,600 | $26.73M | 0.0% | — | — | Call | 315948909 |
| — | ANTERO RESOURCES CORP | 775,000 | $26.71M | 0.0% | — | — | Put | 03674X956 |
| — | AIR PRODS & CHEMS INC | 108,100 | $26.7M | 0.0% | — | — | Call | 009158906 |
| — | CME GROUP INC | 97,700 | $26.68M | 0.0% | — | — | Call | 12572Q905 |
| — | ROCKET COS INC | 1,373,900 | $26.6M | 0.0% | — | — | Call | 77311W901 |
| — | TEMPUS AI INC | 449,400 | $26.54M | 0.0% | — | — | Put | 88023B953 |
| — | ALTRIA GROUP INC | 460,200 | $26.54M | 0.0% | — | — | Put | 02209S953 |
| — | PROSHARES TR II | 1,186,500 | $26.51M | 0.0% | — | — | Call | 74347Y908 |
| — | YUM BRANDS INC | 174,800 | $26.44M | 0.0% | — | — | Call | 988498901 |
| — | XPENG INC | 1,303,600 | $26.44M | 0.0% | — | — | Call | 98422D905 |
| — | HUBSPOT INC | 65,800 | $26.41M | 0.0% | — | — | Call | 443573900 |
| — | ON SEMICONDUCTOR CORP | 487,000 | $26.37M | 0.0% | — | — | Put | 682189955 |
| — | MOTOROLA SOLUTIONS INC | 68,700 | $26.33M | 0.0% | — | — | Put | 620076957 |
| — | DIREXION SHS ETF TR | 260,400 | $26.31M | 0.0% | — | — | Call | 25460G903 |
| — | TERAWULF INC | 2,272,400 | $26.11M | 0.0% | — | — | Put | 88080T954 |
| META | META PLATFORMS INC | 39,477 | $26.06M | 0.0% | $616.61 | +8.2% | CL A | 30303M102 |
| — | CENTENE CORP DEL | 631,500 | $25.99M | 0.0% | — | — | Put | 15135B951 |
| — | PRUDENTIAL FINL INC | 229,700 | $25.93M | 0.0% | — | — | Call | 744320902 |
| — | ENPHASE ENERGY INC | 808,500 | $25.91M | 0.0% | — | — | Put | 29355A957 |
| — | DOMINOS PIZZA INC | 62,000 | $25.84M | 0.0% | — | — | Call | 25754A901 |
| — | CME GROUP INC | 94,600 | $25.83M | 0.0% | — | — | Put | 12572Q955 |
| — | FERRARI N V | 69,900 | $25.83M | 0.0% | — | — | Call | N3167Y903 |
| — | HILTON WORLDWIDE HLDGS INC | 89,900 | $25.82M | 0.0% | — | — | Call | 43300A903 |
| — | ASTRAZENECA PLC | 280,400 | $25.78M | 0.0% | — | — | Call | 046353908 |
| — | LYFT INC | 1,330,600 | $25.77M | 0.0% | — | — | Put | 55087P954 |
| — | E L F BEAUTY INC | 338,000 | $25.7M | 0.0% | — | — | Put | 26856L953 |
| — | SELECT SECTOR SPDR TR | 330,200 | $25.65M | 0.0% | — | — | Call | 81369Y908 |
| — | PINTEREST INC | 987,600 | $25.57M | 0.0% | — | — | Call | 72352L906 |
| — | KINDER MORGAN INC DEL | 927,000 | $25.48M | 0.0% | — | — | Call | 49456B901 |
| — | DECKERS OUTDOOR CORP | 245,500 | $25.45M | 0.0% | — | — | Put | 243537957 |
| — | FLUTTER ENTMT PLC | 118,300 | $25.44M | 0.0% | — | — | Call | G3643J908 |
| — | LUCID GROUP INC | 2,386,700 | $25.23M | 0.0% | — | — | Call | 549498902 |
| — | CRISPR THERAPEUTICS AG | 479,900 | $25.17M | 0.0% | — | — | Call | H17182908 |
| — | TOLL BROTHERS INC | 186,100 | $25.16M | 0.0% | — | — | Put | 889478953 |
| — | MARATHON PETE CORP | 154,500 | $25.13M | 0.0% | — | — | Call | 56585A902 |
| — | CLEVELAND-CLIFFS INC NEW | 1,887,800 | $25.07M | 0.0% | — | — | Call | 185899901 |
| — | ROYAL GOLD INC | 112,500 | $25.01M | 0.0% | — | — | Put | 780287958 |
| — | MEDTRONIC PLC | 260,000 | $24.98M | 0.0% | — | — | Put | G5960L953 |
| — | BARCLAYS BANK PLC | 942,800 | $24.96M | 0.0% | — | — | Call | 06748M906 |
| — | DIREXION SHS ETF TR | 148,200 | $24.95M | 0.0% | — | — | Put | 25459Y954 |
| — | HECLA MNG CO | 1,299,900 | $24.95M | 0.0% | — | — | Call | 422704906 |
| NBIS | NEBIUS GROUP N.V. | 297,953 | $24.94M | 0.0% | $88.19 | +17.5% | SHS CLASS A | N97284108 |
| — | PINTEREST INC | 960,600 | $24.87M | 0.0% | — | — | Put | 72352L956 |
| — | BRINKER INTL INC | 172,300 | $24.73M | 0.0% | — | — | Put | 109641950 |
| — | ISHARES TR | 146,300 | $24.69M | 0.0% | — | — | Call | 464287906 |
| — | AUTOMATIC DATA PROCESSING IN | 95,900 | $24.67M | 0.0% | — | — | Call | 053015903 |
| — | DEXCOM INC | 368,600 | $24.46M | 0.0% | — | — | Call | 252131907 |
| — | ANGLOGOLD ASHANTI PLC | 286,500 | $24.43M | 0.0% | — | — | Put | G0378L950 |
| — | PROSHARES TR | 346,800 | $24.42M | 0.0% | — | — | Call | 74347R906 |
| ETHA | ISHARES ETHEREUM TR | 1,081,343 | $24.25M | 0.0% | $22.43 | — | SHS | 46438R105 |
| ASND | ASCENDIS PHARMA A/S | 113,682 | $24.24M | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| — | GRAYSCALE BITCOIN TRUST ETF | 352,800 | $24.12M | 0.0% | — | — | Call | 389637909 |
| — | LEMONADE INC | 337,600 | $24.03M | 0.0% | — | — | Put | 52567D957 |
| LULU | LULULEMON ATHLETICA INC | 115,539 | $24.01M | 0.0% | $214.96 | -15.7% | COM | 550021109 |
| — | SPDR SERIES TRUST | 231,600 | $24M | 0.0% | — | — | Call | 78464A905 |
| AG | FIRST MAJESTIC SILVER CORP | 1,439,550 | $23.98M | 0.0% | $11.85 | +17.2% | COM | 32076V103 |
| — | HALLIBURTON CO | 847,900 | $23.96M | 0.0% | — | — | Put | 406216951 |
| — | SPDR SERIES TRUST | 230,700 | $23.9M | 0.0% | — | — | Put | 78464A955 |
| — | JABIL INC | 104,800 | $23.9M | 0.0% | — | — | Put | 466313953 |
| VTWO | VANGUARD SCOTTSDALE FDS | 239,506 | $23.84M | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| — | VANECK ETF TRUST | 83,500 | $23.78M | 0.0% | — | — | Call | 92189H907 |
| — | WINGSTOP INC | 99,700 | $23.78M | 0.0% | — | — | Put | 974155953 |
| GOOGL | ALPHABET INC | 75,542 | $23.64M | 0.0% | $192.75 | +48.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,127 | $23.61M | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| — | AUTODESK INC | 79,700 | $23.59M | 0.0% | — | — | Call | 052769906 |
| — | UP FINTECH HLDG LTD | 2,450,000 | $23.42M | 0.0% | — | — | Call | 91531W906 |
| — | MONDAY COM LTD | 158,400 | $23.37M | 0.0% | — | — | Call | M7S64H906 |
| — | AMERICAN ELEC PWR CO INC | 202,300 | $23.33M | 0.0% | — | — | Call | 025537901 |
| — | ISHARES TR | 242,200 | $23.32M | 0.0% | — | — | Call | 464288902 |
| — | EMERSON ELEC CO | 175,600 | $23.31M | 0.0% | — | — | Call | 291011904 |
| — | BIOGEN INC | 132,400 | $23.3M | 0.0% | — | — | Call | 09062X903 |
| — | ON SEMICONDUCTOR CORP | 430,300 | $23.3M | 0.0% | — | — | Call | 682189905 |
| — | CLOROX CO DEL | 230,800 | $23.27M | 0.0% | — | — | Call | 189054909 |
| — | KIMBERLY-CLARK CORP | 230,200 | $23.22M | 0.0% | — | — | Put | 494368953 |
| — | WARNER BROS DISCOVERY INC | 805,600 | $23.22M | 0.0% | — | — | Put | 934423954 |
| — | CELSIUS HLDGS INC | 501,900 | $22.96M | 0.0% | — | — | Put | 15118V957 |
| UBER | UBER TECHNOLOGIES INC | 280,519 | $22.92M | 0.0% | $87.98 | +2.3% | COM | 90353T100 |
| — | UIPATH INC | 1,398,400 | $22.92M | 0.0% | — | — | Call | 90364P905 |
| — | BEST BUY INC | 340,900 | $22.82M | 0.0% | — | — | Call | 086516901 |
| AMD | ADVANCED MICRO DEVICES INC | 106,511 | $22.81M | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| — | TOAST INC | 639,000 | $22.69M | 0.0% | — | — | Call | 888787908 |
| — | VANGUARD WORLD FD | 30,100 | $22.69M | 0.0% | — | — | Put | 92204A952 |
| — | GE HEALTHCARE TECHNOLOGIES I | 276,300 | $22.66M | 0.0% | — | — | Put | 36266G957 |
| — | SIMON PPTY GROUP INC NEW | 121,900 | $22.56M | 0.0% | — | — | Call | 828806909 |
| — | HEWLETT PACKARD ENTERPRISE C | 935,600 | $22.47M | 0.0% | — | — | Put | 42824C959 |
| — | SELECT SECTOR SPDR TR | 190,200 | $22.39M | 0.0% | — | — | Call | 81369Y902 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 294,200 | $22.33M | 0.0% | — | — | Call | 50077B907 |
| — | UNITED THERAPEUTICS CORP DEL | 45,800 | $22.32M | 0.0% | — | — | Put | 91307C952 |
| — | CHENIERE ENERGY INC | 114,400 | $22.24M | 0.0% | — | — | Put | 16411R958 |
| — | CHENIERE ENERGY INC | 114,200 | $22.2M | 0.0% | — | — | Call | 16411R908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 710,800 | $22.18M | 0.0% | — | — | Put | 881624959 |
| — | PARKER-HANNIFIN CORP | 25,200 | $22.15M | 0.0% | — | — | Call | 701094904 |
| — | VANGUARD INDEX FDS | 66,000 | $22.13M | 0.0% | — | — | Put | 922908959 |
| — | DUKE ENERGY CORP NEW | 188,500 | $22.09M | 0.0% | — | — | Call | 26441C904 |
| — | DEVON ENERGY CORP NEW | 603,000 | $22.09M | 0.0% | — | — | Call | 25179M903 |
| — | NU HLDGS LTD | 1,316,500 | $22.04M | 0.0% | — | — | Put | G6683N953 |
| — | SIMON PPTY GROUP INC NEW | 119,000 | $22.03M | 0.0% | — | — | Put | 828806959 |
| — | ENERGY TRANSFER L P | 1,335,300 | $22.02M | 0.0% | — | — | Call | 29273V900 |
| — | CHEWY INC | 663,200 | $21.92M | 0.0% | — | — | Call | 16679L909 |
| HCA | HCA HEALTHCARE INC | 46,876 | $21.88M | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| — | CRH PLC | 175,100 | $21.85M | 0.0% | — | — | Call | G25508905 |
| — | TENET HEALTHCARE CORP | 109,500 | $21.76M | 0.0% | — | — | Call | 88033G907 |
| — | BUILDERS FIRSTSOURCE INC | 211,000 | $21.71M | 0.0% | — | — | Call | 12008R907 |
| — | D R HORTON INC | 150,700 | $21.71M | 0.0% | — | — | Put | 23331A959 |
| — | CHUBB LIMITED | 69,300 | $21.63M | 0.0% | — | — | Put | H1467J954 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,630,400 | $21.59M | 0.0% | — | — | Call | 25400Q905 |
| — | AIR PRODS & CHEMS INC | 86,600 | $21.39M | 0.0% | — | — | Put | 009158956 |
| — | ENERGY FUELS INC | 1,464,600 | $21.3M | 0.0% | — | — | Call | 292671908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 332,300 | $21.28M | 0.0% | — | — | Call | 03524A908 |
| — | VANECK ETF TRUST | 186,900 | $21.27M | 0.0% | — | — | Call | 92189F901 |
| — | OPENDOOR TECHNOLOGIES INC | 3,638,800 | $21.21M | 0.0% | — | — | Put | 683712953 |
| — | SOUTHERN CO | 243,100 | $21.2M | 0.0% | — | — | Call | 842587907 |
| — | ENTERPRISE PRODS PARTNERS L | 660,700 | $21.18M | 0.0% | — | — | Call | 293792907 |
| SNPS | SYNOPSYS INC | 44,948 | $21.11M | 0.0% | $520.37 | -14.6% | COM | 871607107 |
| — | FIVE BELOW INC | 111,900 | $21.08M | 0.0% | — | — | Put | 33829M951 |
| — | GITLAB INC | 561,200 | $21.06M | 0.0% | — | — | Call | 37637K908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 943,300 | $21.05M | 0.0% | — | — | Call | G66721904 |
| — | CAESARS ENTERTAINMENT INC NE | 897,800 | $21M | 0.0% | — | — | Call | 12769G900 |
| — | COMFORT SYS USA INC | 22,500 | $21M | 0.0% | — | — | Call | 199908904 |
| — | CONFLUENT INC | 694,200 | $20.99M | 0.0% | — | — | Call | 20717M903 |
| IVV | ISHARES TR | 30,647 | $20.99M | 0.0% | $638.20 | — | CORE S&P500 ETF | 464287200 |
| — | PURE STORAGE INC | 312,500 | $20.94M | 0.0% | — | — | Call | 74624M902 |
| INTU | INTUIT | 31,538 | $20.89M | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 91,287 | $20.86M | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| — | ANTERO RESOURCES CORP | 602,400 | $20.76M | 0.0% | — | — | Call | 03674X906 |
| — | DOCUSIGN INC | 302,700 | $20.7M | 0.0% | — | — | Call | 256163906 |
| — | PROSHARES TR II | 586,700 | $20.69M | 0.0% | — | — | Call | 74347Y903 |
| — | INVESCO EXCH TRADED FD TR II | 81,600 | $20.64M | 0.0% | — | — | Call | 46138G909 |
| — | CBOE GLOBAL MKTS INC | 82,000 | $20.58M | 0.0% | — | — | Call | 12503M908 |
| — | FIRST MAJESTIC SILVER CORP | 1,235,000 | $20.58M | 0.0% | — | — | Put | 32076V953 |
| — | XPENG INC | 1,010,800 | $20.5M | 0.0% | — | — | Put | 98422D955 |
| — | NXP SEMICONDUCTORS N V | 94,400 | $20.49M | 0.0% | — | — | Put | N6596X959 |
| — | CARDINAL HEALTH INC | 99,600 | $20.47M | 0.0% | — | — | Call | 14149Y908 |
| — | MONDAY COM LTD | 138,600 | $20.45M | 0.0% | — | — | Put | M7S64H956 |
| — | DIGITALOCEAN HLDGS INC | 424,600 | $20.43M | 0.0% | — | — | Call | 25402D902 |
| — | ETSY INC | 368,400 | $20.42M | 0.0% | — | — | Put | 29786A956 |
| — | BRINKER INTL INC | 141,900 | $20.37M | 0.0% | — | — | Call | 109641900 |
| — | METLIFE INC | 257,300 | $20.31M | 0.0% | — | — | Call | 59156R908 |
| — | WELLTOWER INC | 109,400 | $20.31M | 0.0% | — | — | Put | 95040Q954 |
| — | AMERICAN TOWER CORP NEW | 115,500 | $20.28M | 0.0% | — | — | Put | 03027X950 |
| — | KENVUE INC | 1,174,900 | $20.27M | 0.0% | — | — | Put | 49177J952 |
| — | SOUTHWEST AIRLS CO | 487,000 | $20.13M | 0.0% | — | — | Put | 844741958 |
| — | NUSCALE PWR CORP | 1,419,200 | $20.11M | 0.0% | — | — | Call | 67079K900 |
| — | ADVANCE AUTO PARTS INC | 510,400 | $20.06M | 0.0% | — | — | Call | 00751Y906 |
| — | GILEAD SCIENCES INC | 163,400 | $20.06M | 0.0% | — | — | Put | 375558953 |
| — | BIOGEN INC | 113,700 | $20.01M | 0.0% | — | — | Put | 09062X953 |
| — | TENET HEALTHCARE CORP | 100,600 | $19.99M | 0.0% | — | — | Put | 88033G957 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,384 | $19.92M | 0.0% | $455.40 | +24.1% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 482,692 | $19.85M | 0.0% | $41.64 | -0.2% | COM | 674599105 |
| — | SOUNDHOUND AI INC | 1,988,000 | $19.82M | 0.0% | — | — | Call | 836100907 |
| — | INTERCONTINENTAL EXCHANGE IN | 122,300 | $19.81M | 0.0% | — | — | Call | 45866F904 |
| — | TECK RESOURCES LTD | 411,900 | $19.73M | 0.0% | — | — | Call | 878742904 |
| — | PROLOGIS INC. | 154,300 | $19.7M | 0.0% | — | — | Call | 74340W903 |
| — | ARGENX SE | 23,400 | $19.68M | 0.0% | — | — | Call | 04016X901 |
| — | KINROSS GOLD CORP | 694,700 | $19.56M | 0.0% | — | — | Call | 496902904 |
| — | WHEATON PRECIOUS METALS CORP | 166,100 | $19.52M | 0.0% | — | — | Put | 962879952 |
| — | BEST BUY INC | 290,400 | $19.44M | 0.0% | — | — | Put | 086516951 |
| — | VANGUARD WHITEHALL FDS | 134,900 | $19.36M | 0.0% | — | — | Call | 921946906 |
| CI | THE CIGNA GROUP | 70,304 | $19.35M | 0.0% | $309.57 | -9.8% | COM | 125523100 |
| — | QNITY ELECTRONICS INC | 236,300 | $19.29M | 0.0% | — | — | Call | 74743L900 |
| — | ON HLDG AG | 415,000 | $19.29M | 0.0% | — | — | Put | H5919C954 |
| — | DOCUSIGN INC | 281,200 | $19.23M | 0.0% | — | — | Put | 256163956 |
| — | DIREXION SHS ETF TR | 190,000 | $19.2M | 0.0% | — | — | Put | 25460G953 |
| CMCSA | COMCAST CORP NEW | 641,921 | $19.19M | 0.0% | $31.85 | -10.4% | CL A | 20030N101 |
| — | ISHARES TR | 193,900 | $19.17M | 0.0% | — | — | Call | 464287909 |
| — | SELECT SECTOR SPDR TR | 162,800 | $19.16M | 0.0% | — | — | Put | 81369Y952 |
| — | CUMMINS INC | 37,300 | $19.04M | 0.0% | — | — | Put | 231021956 |
| SATS | ECHOSTAR CORP | 173,529 | $18.86M | 0.0% | $38.61 | +110.9% | CL A | 278768106 |
| MMM | 3M CO | 117,791 | $18.86M | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| — | ONDAS HLDGS INC | 1,929,500 | $18.83M | 0.0% | — | — | Call | 68236H904 |
| — | WELLTOWER INC | 100,300 | $18.62M | 0.0% | — | — | Call | 95040Q904 |
| — | DBX ETF TR | 564,900 | $18.56M | 0.0% | — | — | Call | 233051909 |
| — | NRG ENERGY INC | 116,300 | $18.52M | 0.0% | — | — | Call | 629377908 |
| — | PLAINS ALL AMERN PIPELINE L | 1,027,000 | $18.44M | 0.0% | — | — | Call | 726503905 |
| — | GAP INC | 719,500 | $18.42M | 0.0% | — | — | Call | 364760908 |
| — | STRYKER CORPORATION | 52,200 | $18.35M | 0.0% | — | — | Put | 863667951 |
| — | ZILLOW GROUP INC | 268,300 | $18.3M | 0.0% | — | — | Put | 98954M950 |
| — | BILL HOLDINGS INC | 334,700 | $18.25M | 0.0% | — | — | Call | 090043900 |
| — | SOUTHWEST AIRLS CO | 440,800 | $18.22M | 0.0% | — | — | Call | 844741908 |
| — | CORE SCIENTIFIC INC NEW | 1,251,000 | $18.21M | 0.0% | — | — | Put | 21874A956 |
| — | ISHARES GOLD TR | 224,100 | $18.19M | 0.0% | — | — | Put | 464285954 |
| — | TRAVELERS COMPANIES INC | 62,700 | $18.19M | 0.0% | — | — | Call | 89417E909 |
| — | HECLA MNG CO | 944,400 | $18.12M | 0.0% | — | — | Put | 422704956 |
| — | CROCS INC | 211,700 | $18.1M | 0.0% | — | — | Put | 227046959 |
| — | GE HEALTHCARE TECHNOLOGIES I | 218,600 | $17.93M | 0.0% | — | — | Call | 36266G907 |
| — | PACCAR INC | 163,600 | $17.92M | 0.0% | — | — | Call | 693718908 |
| — | LYONDELLBASELL INDUSTRIES N | 412,100 | $17.84M | 0.0% | — | — | Call | N53745900 |
| — | DBX ETF TR | 359,500 | $17.84M | 0.0% | — | — | Call | 25490K906 |
| — | GENERAL MLS INC | 383,600 | $17.84M | 0.0% | — | — | Call | 370334904 |
| EFA | ISHARES TR | 184,956 | $17.76M | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| — | SYMBOTIC INC | 298,400 | $17.75M | 0.0% | — | — | Call | 87151X901 |
| SPYM | SPDR SERIES TRUST | 221,234 | $17.75M | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| — | CUMMINS INC | 34,700 | $17.71M | 0.0% | — | — | Call | 231021906 |
| — | RIO TINTO PLC | 221,300 | $17.71M | 0.0% | — | — | Call | 767204900 |
| — | FORD MTR CO | 1,344,900 | $17.65M | 0.0% | — | — | Call | 345370900 |
| — | EQUINIX INC | 23,000 | $17.62M | 0.0% | — | — | Call | 29444U900 |
| — | ISHARES TR | 87,700 | $17.61M | 0.0% | — | — | Put | 464287958 |
| — | AUTOMATIC DATA PROCESSING IN | 68,100 | $17.52M | 0.0% | — | — | Put | 053015953 |
| — | COLGATE PALMOLIVE CO | 221,400 | $17.5M | 0.0% | — | — | Call | 194162903 |
| — | PHILLIPS 66 | 135,100 | $17.43M | 0.0% | — | — | Put | 718546954 |
| — | DARDEN RESTAURANTS INC | 94,700 | $17.43M | 0.0% | — | — | Call | 237194905 |
| — | TAPESTRY INC | 135,700 | $17.34M | 0.0% | — | — | Put | 876030957 |
| — | SNAP INC | 2,147,300 | $17.33M | 0.0% | — | — | Put | 83304A956 |
| — | CARDINAL HEALTH INC | 84,100 | $17.28M | 0.0% | — | — | Put | 14149Y958 |
| — | REALTY INCOME CORP | 306,500 | $17.28M | 0.0% | — | — | Put | 756109954 |
| — | CARRIER GLOBAL CORPORATION | 326,600 | $17.26M | 0.0% | — | — | Call | 14448C904 |
| — | SPDR S&P MIDCAP 400 ETF TR | 28,600 | $17.25M | 0.0% | — | — | Put | 78467Y957 |
| TLT | ISHARES TR | 197,940 | $17.25M | 0.0% | $90.82 | — | 20 YR TR BD ETF | 464287432 |
| — | LENNAR CORP | 167,700 | $17.24M | 0.0% | — | — | Put | 526057954 |
| — | GLOBAL X FDS | 403,000 | $17.22M | 0.0% | — | — | Put | 37954Y951 |
| STZ | CONSTELLATION BRANDS INC | 124,740 | $17.21M | 0.0% | $160.26 | -14.6% | CL A | 21036P108 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,295,500 | $17.15M | 0.0% | — | — | Put | 25400Q955 |
| — | ALLSTATE CORP | 82,200 | $17.11M | 0.0% | — | — | Call | 020002901 |
| — | OSCAR HEALTH INC | 1,188,800 | $17.08M | 0.0% | — | — | Call | 687793909 |
| — | TKO GROUP HOLDINGS INC | 81,600 | $17.05M | 0.0% | — | — | Put | 87256C951 |
| — | ASTRAZENECA PLC | 185,500 | $17.05M | 0.0% | — | — | Put | 046353958 |
| — | REALTY INCOME CORP | 302,200 | $17.04M | 0.0% | — | — | Call | 756109904 |
| — | HALOZYME THERAPEUTICS INC | 253,000 | $17.03M | 0.0% | — | — | Call | 40637H909 |
| — | METLIFE INC | 215,200 | $16.99M | 0.0% | — | — | Put | 59156R958 |
| — | WHIRLPOOL CORP | 235,000 | $16.95M | 0.0% | — | — | Call | 963320906 |
| — | TRUIST FINL CORP | 343,800 | $16.92M | 0.0% | — | — | Call | 89832Q909 |
| — | CARMAX INC | 437,100 | $16.89M | 0.0% | — | — | Call | 143130902 |
| — | SYMBOTIC INC | 283,700 | $16.88M | 0.0% | — | — | Put | 87151X951 |
| — | GLOBAL PMTS INC | 217,900 | $16.87M | 0.0% | — | — | Call | 37940X902 |
| — | WASTE MGMT INC DEL | 76,700 | $16.85M | 0.0% | — | — | Put | 94106L959 |
| — | WIX COM LTD | 162,200 | $16.85M | 0.0% | — | — | Call | M98068905 |
| — | VANECK ETF TRUST | 165,700 | $16.85M | 0.0% | — | — | Put | 92189F951 |
| — | VOLATILITY SHS TR | 307,500 | $16.82M | 0.0% | — | — | Put | 92864M958 |
| — | WILLIAMS SONOMA INC | 94,000 | $16.79M | 0.0% | — | — | Put | 969904951 |
| — | DOMINION ENERGY INC | 286,000 | $16.76M | 0.0% | — | — | Call | 25746U909 |
| — | TEXAS PACIFIC LAND CORPORATI | 58,300 | $16.74M | 0.0% | — | — | Call | 88262P902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 749,400 | $16.73M | 0.0% | — | — | Put | G66721954 |
| — | BANK NEW YORK MELLON CORP | 143,700 | $16.68M | 0.0% | — | — | Put | 064058950 |
| — | DIREXION SHS ETF TR | 445,800 | $16.64M | 0.0% | — | — | Call | 25460G908 |
| — | GALAXY DIGITAL INC. | 744,000 | $16.64M | 0.0% | — | — | Call | 36317J909 |
| — | DIAMONDBACK ENERGY INC | 110,400 | $16.6M | 0.0% | — | — | Call | 25278X909 |
| — | ZOETIS INC | 131,600 | $16.56M | 0.0% | — | — | Put | 98978V953 |
| — | ISHARES TR | 234,700 | $16.52M | 0.0% | — | — | Call | 464288904 |
| — | DIGITAL RLTY TR INC | 106,700 | $16.51M | 0.0% | — | — | Call | 253868903 |
| — | WILLIAMS SONOMA INC | 92,300 | $16.48M | 0.0% | — | — | Call | 969904901 |
| — | VEEVA SYS INC | 73,800 | $16.47M | 0.0% | — | — | Put | 922475958 |
| — | BANK NEW YORK MELLON CORP | 141,700 | $16.45M | 0.0% | — | — | Call | 064058900 |
| — | AMBARELLA INC | 232,200 | $16.45M | 0.0% | — | — | Call | G037AX901 |
| XPEV | XPENG INC | 809,987 | $16.43M | 0.0% | $22.18 | — | ADS | 98422D105 |
| — | INTUITIVE MACHINES INC | 1,004,800 | $16.31M | 0.0% | — | — | Call | 46125A900 |
| — | TRANE TECHNOLOGIES PLC | 41,800 | $16.27M | 0.0% | — | — | Call | G8994E903 |
| — | CHEWY INC | 492,100 | $16.26M | 0.0% | — | — | Put | 16679L959 |
| — | BIONTECH SE | 170,500 | $16.23M | 0.0% | — | — | Call | 09075V902 |
| — | PROSHARES TR II | 734,200 | $16.23M | 0.0% | — | — | Put | 74347Y958 |
| NIO | NIO INC | 3,178,590 | $16.21M | 0.0% | $5.69 | — | SPON ADS | 62914V106 |
| — | OREILLY AUTOMOTIVE INC | 177,100 | $16.15M | 0.0% | — | — | Call | 67103H907 |
| — | ISHARES INC | 173,000 | $16.15M | 0.0% | — | — | Call | 464286902 |
| — | EDWARDS LIFESCIENCES CORP | 189,400 | $16.15M | 0.0% | — | — | Put | 28176E958 |
| — | AGILENT TECHNOLOGIES INC | 118,600 | $16.14M | 0.0% | — | — | Put | 00846U951 |
| — | AGILENT TECHNOLOGIES INC | 117,800 | $16.03M | 0.0% | — | — | Call | 00846U901 |
| — | GLOBAL X FDS | 374,300 | $15.99M | 0.0% | — | — | Call | 37954Y901 |
| PATH | UIPATH INC | 975,190 | $15.98M | 0.0% | $13.89 | +12.0% | CL A | 90364P105 |
| — | CENCORA INC | 47,300 | $15.98M | 0.0% | — | — | Call | 03073E905 |
| — | HUBSPOT INC | 39,800 | $15.97M | 0.0% | — | — | Put | 443573950 |
| — | AMERICAN EAGLE OUTFITTERS IN | 605,100 | $15.96M | 0.0% | — | — | Call | 02553E906 |
| — | ISHARES TR | 105,600 | $15.94M | 0.0% | — | — | Call | 464287908 |
| — | MGM RESORTS INTERNATIONAL | 434,200 | $15.84M | 0.0% | — | — | Call | 552953901 |
| — | PROLOGIS INC. | 123,800 | $15.8M | 0.0% | — | — | Put | 74340W953 |
| — | MARATHON PETE CORP | 96,600 | $15.71M | 0.0% | — | — | Put | 56585A952 |
| — | PROSHARES TR | 315,600 | $15.69M | 0.0% | — | — | Call | 74350P909 |
| — | FORD MTR CO | 1,192,300 | $15.64M | 0.0% | — | — | Put | 345370950 |
| — | SHELL PLC | 212,800 | $15.64M | 0.0% | — | — | Put | 780259955 |
| — | GENERAC HLDGS INC | 113,800 | $15.52M | 0.0% | — | — | Put | 368736954 |
| — | TOWER SEMICONDUCTOR LTD | 131,800 | $15.48M | 0.0% | — | — | Put | M87915954 |
| — | VANGUARD INDEX FDS | 31,700 | $15.47M | 0.0% | — | — | Call | 922908906 |
| — | SHERWIN WILLIAMS CO | 47,700 | $15.46M | 0.0% | — | — | Call | 824348906 |
| — | SPHERE ENTERTAINMENT CO | 162,100 | $15.41M | 0.0% | — | — | Call | 55826T902 |
| TTD | THE TRADE DESK INC | 402,837 | $15.29M | 0.0% | $64.80 | -31.6% | COM CL A | 88339J105 |
| — | STRYKER CORPORATION | 43,500 | $15.29M | 0.0% | — | — | Call | 863667901 |
| — | DUTCH BROS INC | 246,700 | $15.1M | 0.0% | — | — | Call | 26701L900 |
| SQQQ | PROSHARES TR | 220,295 | $15.09M | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| — | RUBRIK INC. | 197,100 | $15.07M | 0.0% | — | — | Put | 781154959 |
| — | TRIP COM GROUP LTD | 207,900 | $14.95M | 0.0% | — | — | Put | 89677Q957 |
| — | TKO GROUP HOLDINGS INC | 71,500 | $14.94M | 0.0% | — | — | Call | 87256C901 |
| — | DAVITA INC | 131,500 | $14.94M | 0.0% | — | — | Put | 23918K958 |
| — | PPG INDS INC | 145,800 | $14.94M | 0.0% | — | — | Call | 693506907 |
| — | PROGRESSIVE CORP | 65,600 | $14.94M | 0.0% | — | — | Call | 743315903 |
| — | ONEOK INC NEW | 203,100 | $14.93M | 0.0% | — | — | Put | 682680953 |
| — | SAMSARA INC | 421,000 | $14.92M | 0.0% | — | — | Call | 79589L906 |
| — | IQVIA HLDGS INC | 66,200 | $14.92M | 0.0% | — | — | Put | 46266C955 |
| — | PAYCHEX INC | 132,800 | $14.9M | 0.0% | — | — | Call | 704326907 |
| — | CF INDS HLDGS INC | 192,200 | $14.86M | 0.0% | — | — | Call | 125269900 |
| — | GENERAL MLS INC | 319,100 | $14.84M | 0.0% | — | — | Put | 370334954 |
| — | ZOETIS INC | 117,700 | $14.81M | 0.0% | — | — | Call | 98978V903 |
| — | INTERCONTINENTAL EXCHANGE IN | 91,000 | $14.74M | 0.0% | — | — | Put | 45866F954 |
| — | FRANCO NEV CORP | 71,100 | $14.74M | 0.0% | — | — | Call | 351858905 |
| — | TAPESTRY INC | 115,200 | $14.72M | 0.0% | — | — | Call | 876030907 |
| — | PURE STORAGE INC | 219,500 | $14.71M | 0.0% | — | — | Put | 74624M952 |
| — | BUILDERS FIRSTSOURCE INC | 142,700 | $14.68M | 0.0% | — | — | Put | 12008R957 |
| — | AMKOR TECHNOLOGY INC | 371,600 | $14.67M | 0.0% | — | — | Call | 031652900 |
| — | TILRAY BRANDS INC | 1,621,800 | $14.64M | 0.0% | — | — | Call | 88688T909 |
| — | SPROUTS FMRS MKT INC | 183,400 | $14.61M | 0.0% | — | — | Call | 85208M902 |
| — | CBOE GLOBAL MKTS INC | 58,200 | $14.61M | 0.0% | — | — | Put | 12503M958 |
| — | GITLAB INC | 386,100 | $14.49M | 0.0% | — | — | Put | 37637K958 |
| — | DAVE INC | 65,400 | $14.48M | 0.0% | — | — | Put | 23834J951 |
| — | WIX COM LTD | 139,200 | $14.46M | 0.0% | — | — | Put | M98068955 |
| — | SHAKE SHACK INC | 177,300 | $14.39M | 0.0% | — | — | Call | 819047901 |
| JNJ | JOHNSON & JOHNSON | 69,404 | $14.36M | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| — | BAKER HUGHES COMPANY | 313,700 | $14.29M | 0.0% | — | — | Call | 05722G900 |
| — | DAVE INC | 64,500 | $14.28M | 0.0% | — | — | Call | 23834J901 |
| SNDK | SANDISK CORP | 60,111 | $14.27M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| PG | PROCTER AND GAMBLE CO | 99,041 | $14.19M | 0.0% | $149.88 | -1.8% | COM | 742718109 |
| — | TRUIST FINL CORP | 288,200 | $14.18M | 0.0% | — | — | Put | 89832Q959 |
| — | QUANTUMSCAPE CORP | 1,360,600 | $14.18M | 0.0% | — | — | Call | 74767V909 |
| HD | HOME DEPOT INC | 41,184 | $14.17M | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| — | SUNCOR ENERGY INC NEW | 319,300 | $14.16M | 0.0% | — | — | Put | 867224957 |
| — | PAYCOM SOFTWARE INC | 88,800 | $14.15M | 0.0% | — | — | Call | 70432V902 |
| — | ILLUMINA INC | 107,800 | $14.14M | 0.0% | — | — | Call | 452327909 |
| — | RESMED INC | 58,500 | $14.09M | 0.0% | — | — | Put | 761152957 |
| — | ABRDN PALLADIUM ETF TRUST | 96,800 | $14.07M | 0.0% | — | — | Call | 003262902 |
| — | APPLIED OPTOELECTRONICS INC | 403,500 | $14.07M | 0.0% | — | — | Put | 03823U952 |
| — | LYONDELLBASELL INDUSTRIES N | 324,700 | $14.06M | 0.0% | — | — | Put | N53745950 |
| — | ELECTRONIC ARTS INC | 68,700 | $14.04M | 0.0% | — | — | Put | 285512959 |
| DG | DOLLAR GEN CORP NEW | 105,708 | $14.03M | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| — | ISHARES TR | 145,600 | $14.02M | 0.0% | — | — | Put | 464288952 |
| — | ALLSTATE CORP | 67,300 | $14.01M | 0.0% | — | — | Put | 020002951 |
| — | MOLINA HEALTHCARE INC | 80,600 | $13.99M | 0.0% | — | — | Put | 60855R950 |
| — | MATCH GROUP INC NEW | 432,500 | $13.97M | 0.0% | — | — | Call | 57667L907 |
| WMT | WALMART INC | 125,323 | $13.96M | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 134,567 | $13.95M | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| PAAS | PAN AMERN SILVER CORP | 269,223 | $13.95M | 0.0% | $30.30 | +38.1% | COM | 697900108 |
| — | NUSCALE PWR CORP | 983,900 | $13.94M | 0.0% | — | — | Put | 67079K950 |
| — | PAGAYA TECHNOLOGIES LTD | 666,300 | $13.93M | 0.0% | — | — | Call | M7S64L903 |
| — | TOAST INC | 391,100 | $13.89M | 0.0% | — | — | Put | 888787958 |
| — | TRIP COM GROUP LTD | 193,000 | $13.88M | 0.0% | — | — | Call | 89677Q907 |
| — | AVERY DENNISON CORP | 76,300 | $13.88M | 0.0% | — | — | Put | 053611959 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,859 | $13.86M | 0.0% | $699.24 | -10.6% | SHS | L8681T102 |
| — | CLEAR SECURE INC | 394,100 | $13.83M | 0.0% | — | — | Call | 18467V909 |
| SCHW | SCHWAB CHARLES CORP | 138,130 | $13.8M | 0.0% | $94.71 | +0.0% | COM | 808513105 |
| — | VOLATILITY SHS TR | 251,300 | $13.75M | 0.0% | — | — | Call | 92864M908 |
| — | GRAYSCALE ETHEREUM MINI TR E | 488,900 | $13.72M | 0.0% | — | — | Call | 38964R903 |
| SBUX | STARBUCKS CORP | 162,452 | $13.68M | 0.0% | $86.24 | -2.5% | COM | 855244109 |
| — | ENERGY FUELS INC | 940,400 | $13.67M | 0.0% | — | — | Put | 292671958 |
| — | SHARPLINK GAMING INC | 1,527,400 | $13.65M | 0.0% | — | — | Call | 820014905 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 412,085 | $13.61M | 0.0% | $30.93 | — | PHYSICAL GOLD TR | 85207H104 |
| — | GILDAN ACTIVEWEAR INC | 217,500 | $13.59M | 0.0% | — | — | Put | 375916953 |
| — | ARCHER DANIELS MIDLAND CO | 236,100 | $13.57M | 0.0% | — | — | Put | 039483952 |
| — | PROSHARES TR | 234,200 | $13.56M | 0.0% | — | — | Call | 74347R907 |
| — | NUTRIEN LTD | 219,700 | $13.56M | 0.0% | — | — | Put | 67077M958 |
| — | DARDEN RESTAURANTS INC | 73,400 | $13.51M | 0.0% | — | — | Put | 237194955 |
| — | AXIS CAP HLDGS LTD | 126,100 | $13.5M | 0.0% | — | — | Call | G0692U909 |
| — | DIREXION SHS ETF TR | 380,200 | $13.49M | 0.0% | — | — | Call | 25460E900 |
| KMB | KIMBERLY-CLARK CORP | 133,539 | $13.47M | 0.0% | $110.30 | -1.7% | COM | 494368103 |
| GLW | CORNING INC | 153,739 | $13.46M | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| — | PRUDENTIAL FINL INC | 119,200 | $13.46M | 0.0% | — | — | Put | 744320952 |
| — | FIFTH THIRD BANCORP | 286,600 | $13.42M | 0.0% | — | — | Put | 316773950 |
| — | CLEVELAND-CLIFFS INC NEW | 1,010,200 | $13.42M | 0.0% | — | — | Put | 185899951 |
| — | APA CORPORATION | 547,900 | $13.4M | 0.0% | — | — | Call | 03743Q908 |
| — | DBX ETF TR | 268,800 | $13.34M | 0.0% | — | — | Put | 25490K956 |
| — | ETF SER SOLUTIONS | 473,800 | $13.3M | 0.0% | — | — | Put | 26922A952 |
| — | ARCHER AVIATION INC | 1,765,100 | $13.27M | 0.0% | — | — | Call | 03945R902 |
| — | KROGER CO | 212,300 | $13.26M | 0.0% | — | — | Put | 501044951 |
| — | KRAFT HEINZ CO | 546,500 | $13.25M | 0.0% | — | — | Put | 500754956 |
| — | LAMB WESTON HLDGS INC | 316,000 | $13.24M | 0.0% | — | — | Put | 513272954 |
| — | MOLINA HEALTHCARE INC | 75,900 | $13.17M | 0.0% | — | — | Call | 60855R900 |
| DIS | DISNEY WALT CO | 115,322 | $13.12M | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| — | CANADIAN SOLAR INC | 551,500 | $13.11M | 0.0% | — | — | Call | 136635909 |
| — | COEUR MNG INC | 734,700 | $13.1M | 0.0% | — | — | Call | 192108904 |
| — | ALNYLAM PHARMACEUTICALS INC | 32,900 | $13.08M | 0.0% | — | — | Call | 02043Q907 |
| — | SYNCHRONY FINANCIAL | 156,800 | $13.08M | 0.0% | — | — | Call | 87165B903 |
| — | TOTALENERGIES SE | 199,900 | $13.08M | 0.0% | — | — | Call | F92124900 |
| — | ALPHA METALLURGICAL RESOUR I | 65,100 | $13.01M | 0.0% | — | — | Call | 020764906 |
| — | FLUTTER ENTMT PLC | 60,400 | $12.99M | 0.0% | — | — | Put | G3643J958 |
| — | DIGITAL RLTY TR INC | 83,800 | $12.96M | 0.0% | — | — | Put | 253868953 |
| — | MACYS INC | 585,800 | $12.92M | 0.0% | — | — | Put | 55616P954 |
| — | MAPLEBEAR INC | 286,200 | $12.87M | 0.0% | — | — | Call | 565394903 |
| — | TOYOTA MOTOR CORP | 60,100 | $12.87M | 0.0% | — | — | Call | 892331907 |
| — | PG&E CORP | 800,300 | $12.86M | 0.0% | — | — | Call | 69331C908 |
| — | ARES MANAGEMENT CORPORATION | 79,400 | $12.83M | 0.0% | — | — | Put | 03990B951 |
| PEP | PEPSICO INC | 89,418 | $12.83M | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| — | V F CORP | 709,200 | $12.82M | 0.0% | — | — | Call | 918204908 |
| — | MICROCHIP TECHNOLOGY INC. | 201,000 | $12.81M | 0.0% | — | — | Put | 595017954 |
| — | VS TRUST | 528,500 | $12.81M | 0.0% | — | — | Call | 92891H901 |
| — | SKYWORKS SOLUTIONS INC | 201,500 | $12.78M | 0.0% | — | — | Call | 83088M902 |
| — | ROCKET COS INC | 657,700 | $12.73M | 0.0% | — | — | Put | 77311W951 |
| NOW | SERVICENOW INC | 83,000 | $12.71M | 0.0% | $181.24 | -5.4% | COM | 81762P102 |
| SE | SEA LTD | 99,512 | $12.69M | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| IQV | IQVIA HLDGS INC | 56,248 | $12.68M | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,869 | $12.59M | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 165,800 | $12.59M | 0.0% | — | — | Put | 50077B957 |
| NET | CLOUDFLARE INC | 63,835 | $12.59M | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| — | AKAMAI TECHNOLOGIES INC | 144,100 | $12.57M | 0.0% | — | — | Call | 00971T901 |
| — | MACYS INC | 569,900 | $12.57M | 0.0% | — | — | Call | 55616P904 |
| — | LAMB WESTON HLDGS INC | 299,300 | $12.54M | 0.0% | — | — | Call | 513272904 |
| — | STANLEY BLACK & DECKER INC | 168,300 | $12.5M | 0.0% | — | — | Put | 854502951 |
| — | TRANE TECHNOLOGIES PLC | 32,100 | $12.49M | 0.0% | — | — | Put | G8994E953 |
| — | PROSHARES TR | 215,200 | $12.46M | 0.0% | — | — | Call | 74347X903 |
| — | FIGMA INC | 333,200 | $12.45M | 0.0% | — | — | Put | 316841955 |
| — | WILLIAMS COS INC | 207,100 | $12.45M | 0.0% | — | — | Put | 969457950 |
| — | BRITISH AMERN TOB PLC | 219,200 | $12.41M | 0.0% | — | — | Call | 110448907 |
| — | KRAFT HEINZ CO | 511,200 | $12.4M | 0.0% | — | — | Call | 500754906 |
| — | L3HARRIS TECHNOLOGIES INC | 42,200 | $12.39M | 0.0% | — | — | Put | 502431959 |
| — | PROSHARES TR II | 222,800 | $12.37M | 0.0% | — | — | Call | 74347W901 |
| — | ARES MANAGEMENT CORPORATION | 76,400 | $12.35M | 0.0% | — | — | Call | 03990B901 |
| — | HP INC | 552,900 | $12.32M | 0.0% | — | — | Put | 40434L955 |
| — | TEXAS PACIFIC LAND CORPORATI | 42,800 | $12.29M | 0.0% | — | — | Put | 88262P952 |
| — | DUKE ENERGY CORP NEW | 104,700 | $12.27M | 0.0% | — | — | Put | 26441C954 |
| — | UNITED STS NAT GAS FD LP | 1,000,500 | $12.27M | 0.0% | — | — | Call | 912318909 |
| — | VOLATILITY SHS TR | 441,700 | $12.25M | 0.0% | — | — | Call | 92864M901 |
| — | PROSHARES TR II | 347,200 | $12.25M | 0.0% | — | — | Put | 74347Y953 |
| — | INVESCO EXCH TRADED FD TR II | 48,400 | $12.24M | 0.0% | — | — | Put | 46138G959 |
| — | EDISON INTL | 203,800 | $12.23M | 0.0% | — | — | Call | 281020907 |
| — | BWX TECHNOLOGIES INC | 70,600 | $12.2M | 0.0% | — | — | Call | 05605H900 |
| — | APPLIED OPTOELECTRONICS INC | 349,400 | $12.18M | 0.0% | — | — | Call | 03823U902 |
| — | BARCLAYS BANK PLC | 459,900 | $12.17M | 0.0% | — | — | Put | 06748M956 |
| — | PEABODY ENERGY CORP | 409,700 | $12.17M | 0.0% | — | — | Put | 704551950 |
| PANW | PALO ALTO NETWORKS INC | 65,702 | $12.1M | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 128,100 | $12.03M | 0.0% | — | — | Put | 464287959 |
| — | NICE LTD | 105,600 | $11.94M | 0.0% | — | — | Call | 653656908 |
| SNAP | SNAP INC | 1,477,030 | $11.92M | 0.0% | $8.61 | -8.2% | CL A | 83304A106 |
| — | NICE LTD | 105,300 | $11.9M | 0.0% | — | — | Put | 653656958 |
| — | CLOROX CO DEL | 117,500 | $11.85M | 0.0% | — | — | Put | 189054959 |
| — | KEURIG DR PEPPER INC | 422,500 | $11.83M | 0.0% | — | — | Put | 49271V950 |
| VZ | VERIZON COMMUNICATIONS INC | 290,110 | $11.82M | 0.0% | $40.72 | -0.6% | COM | 92343V104 |
| — | PURECYCLE TECHNOLOGIES INC | 1,373,900 | $11.8M | 0.0% | — | — | Call | 74623V903 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 143,867 | $11.8M | 0.0% | $77.14 | +1.0% | COMMON STOCK | 36266G107 |
| — | INNODATA INC | 231,400 | $11.79M | 0.0% | — | — | Call | 457642905 |
| — | FIDELITY NATL INFORMATION SV | 177,100 | $11.77M | 0.0% | — | — | Call | 31620M906 |
| — | CONFLUENT INC | 389,200 | $11.77M | 0.0% | — | — | Put | 20717M953 |
| — | KINDER MORGAN INC DEL | 425,900 | $11.71M | 0.0% | — | — | Put | 49456B951 |
| — | STERLING INFRASTRUCTURE INC | 38,100 | $11.67M | 0.0% | — | — | Call | 859241901 |
| — | AKAMAI TECHNOLOGIES INC | 133,400 | $11.64M | 0.0% | — | — | Put | 00971T951 |
| — | THE CAMPBELLS COMPANY | 417,600 | $11.64M | 0.0% | — | — | Put | 134429959 |
| — | PROSHARES TR | 169,300 | $11.6M | 0.0% | — | — | Call | 74350P907 |
| — | THE CAMPBELLS COMPANY | 414,700 | $11.56M | 0.0% | — | — | Call | 134429909 |
| — | OSCAR HEALTH INC | 803,200 | $11.54M | 0.0% | — | — | Put | 687793959 |
| LYFT | LYFT INC | 594,332 | $11.51M | 0.0% | $18.02 | +15.3% | CL A COM | 55087P104 |
| — | SHIFT4 PMTS INC | 182,800 | $11.51M | 0.0% | — | — | Call | 82452J909 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 472,200 | $11.51M | 0.0% | — | — | Call | 389638907 |
| — | VIKING THERAPEUTICS INC | 326,100 | $11.47M | 0.0% | — | — | Call | 92686J906 |
| — | PROSHARES TR | 230,500 | $11.46M | 0.0% | — | — | Put | 74350P959 |
| — | ROYAL BK CDA | 67,200 | $11.46M | 0.0% | — | — | Put | 780087952 |
| — | EDWARDS LIFESCIENCES CORP | 134,100 | $11.43M | 0.0% | — | — | Call | 28176E908 |
| — | ACM RESH INC | 289,700 | $11.43M | 0.0% | — | — | Call | 00108J909 |
| — | L3HARRIS TECHNOLOGIES INC | 38,900 | $11.42M | 0.0% | — | — | Call | 502431909 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,700 | $11.41M | 0.0% | — | — | Put | 02043Q957 |
| — | GRUPO FINANCIERO GALICIA S.A | 211,500 | $11.41M | 0.0% | — | — | Call | 399909900 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 233,000 | $11.4M | 0.0% | — | — | Call | 015271909 |
| AVAV | AEROVIRONMENT INC | 47,100 | $11.39M | 0.0% | $288.07 | +9.1% | COM | 008073108 |
| — | NRG ENERGY INC | 71,400 | $11.37M | 0.0% | — | — | Put | 629377958 |
| — | PROSHARES TR | 196,100 | $11.36M | 0.0% | — | — | Put | 74347R957 |
| — | SAP SE | 46,700 | $11.34M | 0.0% | — | — | Put | 803054954 |
| — | FLUOR CORP NEW | 286,200 | $11.34M | 0.0% | — | — | Put | 343412952 |
| — | AERCAP HOLDINGS NV | 78,800 | $11.33M | 0.0% | — | — | Call | N00985906 |
| — | CF INDS HLDGS INC | 146,300 | $11.31M | 0.0% | — | — | Put | 125269950 |
| RIOT | RIOT PLATFORMS INC | 888,417 | $11.26M | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| — | CROWN CASTLE INC | 126,300 | $11.22M | 0.0% | — | — | Call | 22822V901 |
| — | CARLYLE GROUP INC | 189,800 | $11.22M | 0.0% | — | — | Call | 14316J908 |
| — | JEFFERIES FINL GROUP INC | 180,800 | $11.2M | 0.0% | — | — | Call | 47233W909 |
| ROKU | ROKU INC | 102,852 | $11.16M | 0.0% | $92.42 | +9.8% | COM CL A | 77543R102 |
| — | DEXCOM INC | 168,100 | $11.16M | 0.0% | — | — | Put | 252131957 |
| — | C3 AI INC | 827,500 | $11.15M | 0.0% | — | — | Call | 12468P904 |
| FCX | FREEPORT-MCMORAN INC | 219,220 | $11.13M | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| FISV | FISERV INC | 165,610 | $11.12M | 0.0% | $113.47 | -26.1% | COM | 337738108 |
| — | BILIBILI INC | 452,000 | $11.11M | 0.0% | — | — | Call | 090040906 |
| — | QUANTUMSCAPE CORP | 1,063,500 | $11.08M | 0.0% | — | — | Put | 74767V959 |
| — | UIPATH INC | 675,800 | $11.08M | 0.0% | — | — | Put | 90364P955 |
| DKNG | DRAFTKINGS INC NEW | 320,375 | $11.04M | 0.0% | $42.86 | -23.3% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 22,768 | $11.01M | 0.0% | $500.58 | 0.0% | COM | 594918104 |
| EQT | EQT CORP | 205,132 | $11M | 0.0% | $54.94 | +2.2% | COM | 26884L109 |
| — | SOUNDHOUND AI INC | 1,102,600 | $10.99M | 0.0% | — | — | Put | 836100957 |
| HWM | HOWMET AEROSPACE INC | 53,596 | $10.99M | 0.0% | $191.38 | +4.0% | COM | 443201108 |
| — | CSX CORP | 302,400 | $10.96M | 0.0% | — | — | Call | 126408903 |
| DELL | DELL TECHNOLOGIES INC | 86,739 | $10.92M | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| — | TYSON FOODS INC | 186,000 | $10.9M | 0.0% | — | — | Call | 902494903 |
| — | HUNT J B TRANS SVCS INC | 56,100 | $10.9M | 0.0% | — | — | Put | 445658957 |
| — | MGM RESORTS INTERNATIONAL | 297,200 | $10.84M | 0.0% | — | — | Put | 552953951 |
| AIG | AMERICAN INTL GROUP INC | 126,644 | $10.83M | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| — | JOBY AVIATION INC | 819,800 | $10.82M | 0.0% | — | — | Call | G65163900 |
| — | JAZZ PHARMACEUTICALS PLC | 63,500 | $10.79M | 0.0% | — | — | Call | G50871905 |
| — | SOLAREDGE TECHNOLOGIES INC | 373,300 | $10.77M | 0.0% | — | — | Put | 83417M954 |
| C | CITIGROUP INC | 92,211 | $10.76M | 0.0% | $94.11 | +10.1% | COM NEW | 172967424 |
| — | CLEANSPARK INC | 1,062,800 | $10.76M | 0.0% | — | — | Put | 18452B959 |
| — | PULTE GROUP INC | 91,200 | $10.69M | 0.0% | — | — | Call | 745867901 |
| — | VOLATILITY SHS TR | 385,500 | $10.69M | 0.0% | — | — | Put | 92864M951 |
| — | BLUE OWL CAPITAL INC | 713,900 | $10.67M | 0.0% | — | — | Call | 09581B903 |
| — | BULLISH | 281,500 | $10.66M | 0.0% | — | — | Call | G16910900 |
| — | RALPH LAUREN CORP | 30,100 | $10.64M | 0.0% | — | — | Put | 751212951 |
| NUGT | DIREXION SHS ETF TR | 57,735 | $10.61M | 0.0% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| CVS | CVS HEALTH CORP | 133,611 | $10.6M | 0.0% | $77.47 | +1.6% | COM | 126650100 |
| — | EASTMAN CHEM CO | 166,000 | $10.6M | 0.0% | — | — | Call | 277432900 |
| — | POWELL INDS INC | 33,200 | $10.58M | 0.0% | — | — | Call | 739128906 |
| — | DIREXION SHS ETF TR | 109,100 | $10.57M | 0.0% | — | — | Call | 25461A901 |
| — | EMERSON ELEC CO | 79,600 | $10.56M | 0.0% | — | — | Put | 291011954 |
| — | MONDELEZ INTL INC | 196,100 | $10.56M | 0.0% | — | — | Call | 609207905 |
| — | SS&C TECHNOLOGIES HLDGS INC | 120,100 | $10.5M | 0.0% | — | — | Put | 78467J950 |
| — | HUNT J B TRANS SVCS INC | 54,000 | $10.49M | 0.0% | — | — | Call | 445658907 |
| — | CRH PLC | 83,800 | $10.46M | 0.0% | — | — | Put | G25508955 |
| FUTU | FUTU HLDGS LTD | 63,628 | $10.45M | 0.0% | $170.31 | — | SPON ADS CL A | 36118L106 |
| — | TORONTO DOMINION BK ONT | 110,700 | $10.43M | 0.0% | — | — | Call | 891160909 |
| — | FLUOR CORP NEW | 262,900 | $10.42M | 0.0% | — | — | Call | 343412902 |
| — | FLUENCE ENERGY INC | 526,600 | $10.42M | 0.0% | — | — | Call | 34379V903 |
| — | SONY GROUP CORP | 406,600 | $10.41M | 0.0% | — | — | Call | 835699907 |
| — | SHERWIN WILLIAMS CO | 32,100 | $10.4M | 0.0% | — | — | Put | 824348956 |
| — | MASTEC INC | 47,800 | $10.39M | 0.0% | — | — | Call | 576323909 |
| — | TRANSMEDICS GROUP INC | 85,400 | $10.39M | 0.0% | — | — | Call | 89377M909 |
| — | CRISPR THERAPEUTICS AG | 198,000 | $10.38M | 0.0% | — | — | Put | H17182958 |
| — | TOYOTA MOTOR CORP | 48,500 | $10.38M | 0.0% | — | — | Put | 892331957 |
| — | PUBLIC STORAGE OPER CO | 40,000 | $10.38M | 0.0% | — | — | Put | 74460D959 |
| — | WOLFSPEED INC | 595,100 | $10.36M | 0.0% | — | — | Call | 97785W906 |
| — | ENERGY TRANSFER L P | 628,200 | $10.36M | 0.0% | — | — | Put | 29273V950 |
| — | JEFFERIES FINL GROUP INC | 167,100 | $10.36M | 0.0% | — | — | Put | 47233W959 |
| CORZ | CORE SCIENTIFIC INC NEW | 709,707 | $10.33M | 0.0% | $13.43 | +29.8% | COM | 21874A106 |
| — | HP INC | 463,500 | $10.33M | 0.0% | — | — | Call | 40434L905 |
| — | GENEDX HOLDINGS CORP | 79,400 | $10.33M | 0.0% | — | — | Call | 81663L900 |
| — | SYNCHRONY FINANCIAL | 123,400 | $10.3M | 0.0% | — | — | Put | 87165B953 |
| — | DIREXION SHS ETF TR | 204,700 | $10.29M | 0.0% | — | — | Put | 25461A951 |
| — | ROCKWELL AUTOMATION INC | 26,400 | $10.27M | 0.0% | — | — | Put | 773903959 |
| — | DIREXION SHS ETF TR | 86,800 | $10.22M | 0.0% | — | — | Call | 25461A903 |
| — | COEUR MNG INC | 572,900 | $10.21M | 0.0% | — | — | Put | 192108954 |
| — | MONSTER BEVERAGE CORP NEW | 133,000 | $10.2M | 0.0% | — | — | Call | 61174X909 |
| — | PARKER-HANNIFIN CORP | 11,600 | $10.2M | 0.0% | — | — | Put | 701094954 |
| — | WHIRLPOOL CORP | 141,300 | $10.19M | 0.0% | — | — | Put | 963320956 |
| — | PLANET LABS PBC | 516,900 | $10.19M | 0.0% | — | — | Call | 72703X906 |
| CAR | AVIS BUDGET GROUP | 79,357 | $10.18M | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| — | ARGENX SE | 12,100 | $10.18M | 0.0% | — | — | Put | 04016X951 |
| SLV | ISHARES SILVER TR | 157,926 | $10.17M | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| — | BIONTECH SE | 106,800 | $10.17M | 0.0% | — | — | Put | 09075V952 |
| — | BJS WHSL CLUB HLDGS INC | 112,900 | $10.16M | 0.0% | — | — | Call | 05550J901 |
| — | ISHARES TR | 169,200 | $10.16M | 0.0% | — | — | Call | 46429B901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 122,300 | $10.15M | 0.0% | — | — | Put | 192446952 |
| — | IDEXX LABS INC | 15,000 | $10.15M | 0.0% | — | — | Call | 45168D904 |
| STT | STATE STR CORP | 78,640 | $10.15M | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 11,523 | $10.13M | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| — | ARK ETF TR | 349,600 | $10.13M | 0.0% | — | — | Call | 00214Q902 |
| — | GEO GROUP INC NEW | 627,000 | $10.11M | 0.0% | — | — | Call | 36162J906 |
| AVY | AVERY DENNISON CORP | 55,500 | $10.09M | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| — | INVESCO CURRENCYSHARES JAPAN | 171,800 | $10.08M | 0.0% | — | — | Call | 46138W907 |
| — | DIREXION SHS ETF TR | 236,600 | $10.08M | 0.0% | — | — | Put | 25460G955 |
| — | DBX ETF TR | 306,700 | $10.08M | 0.0% | — | — | Put | 233051959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 157,200 | $10.07M | 0.0% | — | — | Put | 03524A958 |
| — | ROYAL BK CDA | 59,000 | $10.06M | 0.0% | — | — | Call | 780087902 |
| — | ISHARES TR | 82,600 | $10.04M | 0.0% | — | — | Call | 46429B903 |
| — | MONSTER BEVERAGE CORP NEW | 130,900 | $10.04M | 0.0% | — | — | Put | 61174X959 |
| — | SAP SE | 41,300 | $10.03M | 0.0% | — | — | Call | 803054904 |
| COF | CAPITAL ONE FINL CORP | 41,365 | $10.03M | 0.0% | $197.04 | +12.8% | COM | 14040H105 |
| — | VALE S A | 768,500 | $10.01M | 0.0% | — | — | Call | 91912E905 |
| — | FASTENAL CO | 249,500 | $10.01M | 0.0% | — | — | Call | 311900904 |
| — | AMPLIFY ETF TR | 361,800 | $10.01M | 0.0% | — | — | Call | 032108909 |
| HOOD | ROBINHOOD MKTS INC | 88,458 | $10M | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| — | DIREXION SHS ETF TR | 254,400 | $9.975M | 0.0% | — | — | Call | 25460G909 |
| — | SOUTHERN CO | 114,100 | $9.95M | 0.0% | — | — | Put | 842587957 |
| — | FASTENAL CO | 247,600 | $9.936M | 0.0% | — | — | Put | 311900954 |
| — | ARGAN INC | 31,500 | $9.87M | 0.0% | — | — | Call | 04010E909 |
| — | PARAMOUNT SKYDANCE CORP | 735,800 | $9.86M | 0.0% | — | — | Call | 69932A904 |
| — | NETEASE INC | 71,600 | $9.854M | 0.0% | — | — | Call | 64110W902 |
| — | HSBC HLDGS PLC | 125,000 | $9.834M | 0.0% | — | — | Call | 404280906 |
| — | SKYWORKS SOLUTIONS INC | 154,900 | $9.822M | 0.0% | — | — | Put | 83088M952 |
| — | BURLINGTON STORES INC | 34,000 | $9.821M | 0.0% | — | — | Call | 122017906 |
| — | APA CORPORATION | 400,700 | $9.801M | 0.0% | — | — | Put | 03743Q958 |
| — | INTERNATIONAL PAPER CO | 248,500 | $9.788M | 0.0% | — | — | Put | 460146953 |
| — | WILLIAMS COS INC | 162,800 | $9.786M | 0.0% | — | — | Call | 969457900 |
| — | MADRIGAL PHARMACEUTICALS INC | 16,800 | $9.783M | 0.0% | — | — | Put | 558868955 |
| — | VIASAT INC | 283,400 | $9.766M | 0.0% | — | — | Call | 92552V900 |
| — | SANOFI SA | 201,000 | $9.74M | 0.0% | — | — | Put | 80105N955 |
| — | SHAKE SHACK INC | 120,000 | $9.74M | 0.0% | — | — | Put | 819047951 |
| — | KINROSS GOLD CORP | 345,200 | $9.721M | 0.0% | — | — | Put | 496902954 |
| — | GSK PLC | 198,200 | $9.72M | 0.0% | — | — | Call | 37733W904 |
| — | ALAMOS GOLD INC NEW | 250,900 | $9.68M | 0.0% | — | — | Call | 011532908 |
| — | SEABRIDGE GOLD INC | 326,500 | $9.661M | 0.0% | — | — | Call | 811916905 |
| — | GENEDX HOLDINGS CORP | 74,200 | $9.65M | 0.0% | — | — | Put | 81663L950 |
| — | DUTCH BROS INC | 157,500 | $9.642M | 0.0% | — | — | Put | 26701L950 |
| — | ALAMOS GOLD INC NEW | 249,900 | $9.641M | 0.0% | — | — | Put | 011532958 |
| — | GLOBAL X FDS | 115,400 | $9.638M | 0.0% | — | — | Call | 37954Y908 |
| — | PROSHARES TR | 792,300 | $9.634M | 0.0% | — | — | Call | 74347G900 |
| — | ROIVANT SCIENCES LTD | 443,500 | $9.624M | 0.0% | — | — | Call | G76279901 |
| — | ARGAN INC | 30,700 | $9.619M | 0.0% | — | — | Put | 04010E959 |
| V | VISA INC | 27,412 | $9.614M | 0.0% | $346.15 | -1.7% | COM CL A | 92826C839 |
| — | SHARKNINJA INC | 85,900 | $9.612M | 0.0% | — | — | Call | G8068L908 |
| — | IDEXX LABS INC | 14,200 | $9.607M | 0.0% | — | — | Put | 45168D954 |
| — | LI AUTO INC | 567,400 | $9.606M | 0.0% | — | — | Put | 50202M952 |
| — | AMERICAN ELEC PWR CO INC | 83,300 | $9.605M | 0.0% | — | — | Put | 025537951 |
| — | DIGITALBRIDGE GROUP INC | 624,600 | $9.581M | 0.0% | — | — | Call | 25401T903 |
| — | OLD DOMINION FREIGHT LINE IN | 61,100 | $9.58M | 0.0% | — | — | Call | 679580900 |
| — | COUPANG INC | 405,600 | $9.568M | 0.0% | — | — | Put | 22266T959 |
| — | FMC CORP | 689,600 | $9.565M | 0.0% | — | — | Call | 302491903 |
| — | MADRIGAL PHARMACEUTICALS INC | 16,400 | $9.55M | 0.0% | — | — | Call | 558868905 |
| — | NUTANIX INC | 184,700 | $9.547M | 0.0% | — | — | Call | 67059N908 |
| — | AFLAC INC | 86,300 | $9.516M | 0.0% | — | — | Call | 001055902 |
| — | YPF SOCIEDAD ANONIMA | 262,200 | $9.481M | 0.0% | — | — | Call | 984245900 |
| — | BXP INC | 140,200 | $9.461M | 0.0% | — | — | Call | 101121901 |
| — | GALLAGHER ARTHUR J & CO | 36,500 | $9.446M | 0.0% | — | — | Call | 363576909 |
| — | SENTINELONE INC | 629,200 | $9.438M | 0.0% | — | — | Call | 81730H909 |
| — | INTERDIGITAL INC | 29,600 | $9.424M | 0.0% | — | — | Call | 45867G901 |
| — | FERGUSON ENTERPRISES INC | 42,300 | $9.417M | 0.0% | — | — | Call | 31488V907 |
| HL | HECLA MNG CO | 489,785 | $9.399M | 0.0% | $8.71 | +75.4% | COM | 422704106 |
| — | GODADDY INC | 75,700 | $9.393M | 0.0% | — | — | Call | 380237907 |
| — | TORONTO DOMINION BK ONT | 99,400 | $9.363M | 0.0% | — | — | Put | 891160959 |
| — | HSBC HLDGS PLC | 118,500 | $9.322M | 0.0% | — | — | Put | 404280956 |
| — | CONAGRA BRANDS INC | 537,100 | $9.297M | 0.0% | — | — | Call | 205887902 |
| — | RANGE RES CORP | 263,300 | $9.284M | 0.0% | — | — | Call | 75281A909 |
| — | NUTRIEN LTD | 150,300 | $9.277M | 0.0% | — | — | Call | 67077M908 |
| TMUS | T-MOBILE US INC | 45,634 | $9.266M | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| — | TECK RESOURCES LTD | 193,100 | $9.248M | 0.0% | — | — | Put | 878742954 |
| — | LI AUTO INC | 546,000 | $9.244M | 0.0% | — | — | Call | 50202M902 |
| — | GALAXY DIGITAL INC. | 413,100 | $9.237M | 0.0% | — | — | Put | 36317J959 |
| — | MONDELEZ INTL INC | 171,100 | $9.21M | 0.0% | — | — | Put | 609207955 |
| — | SHARPLINK GAMING INC | 1,027,500 | $9.186M | 0.0% | — | — | Put | 820014955 |
| — | VANGUARD INDEX FDS | 18,800 | $9.172M | 0.0% | — | — | Put | 922908956 |
| — | SUNCOR ENERGY INC NEW | 206,600 | $9.165M | 0.0% | — | — | Call | 867224907 |
| — | AMERICAN INTL GROUP INC | 107,000 | $9.154M | 0.0% | — | — | Put | 026874954 |
| — | GLOBALSTAR INC | 149,900 | $9.15M | 0.0% | — | — | Put | 378973957 |
| — | LISTED FDS TR | 138,600 | $9.142M | 0.0% | — | — | Put | 53656G958 |
| — | TRACTOR SUPPLY CO | 182,800 | $9.142M | 0.0% | — | — | Call | 892356906 |
| — | CARMAX INC | 236,300 | $9.131M | 0.0% | — | — | Put | 143130952 |
| — | CANADIAN NAT RES LTD | 269,400 | $9.119M | 0.0% | — | — | Call | 136385901 |
| — | PROGRESSIVE CORP | 40,000 | $9.109M | 0.0% | — | — | Put | 743315953 |
| YUM | YUM BRANDS INC | 60,011 | $9.078M | 0.0% | $146.90 | +0.5% | COM | 988498101 |
| XYZ | BLOCK INC | 139,454 | $9.077M | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| — | DIGITALOCEAN HLDGS INC | 188,300 | $9.061M | 0.0% | — | — | Put | 25402D952 |
| — | FIDELITY NATL INFORMATION SV | 136,300 | $9.058M | 0.0% | — | — | Put | 31620M956 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 717,600 | $9.035M | 0.0% | — | — | Call | 649445900 |
| — | GALLAGHER ARTHUR J & CO | 34,900 | $9.032M | 0.0% | — | — | Put | 363576959 |
| CELH | CELSIUS HLDGS INC | 197,100 | $9.015M | 0.0% | $46.25 | +8.9% | COM NEW | 15118V207 |
| — | ALLY FINL INC | 198,700 | $8.999M | 0.0% | — | — | Put | 02005N950 |
| — | ILLUMINA INC | 68,600 | $8.998M | 0.0% | — | — | Put | 452327959 |
| PYPL | PAYPAL HLDGS INC | 154,084 | $8.995M | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| FND | FLOOR & DECOR HLDGS INC | 147,585 | $8.986M | 0.0% | $81.96 | -20.9% | CL A | 339750101 |
| — | NOVARTIS AG | 65,100 | $8.975M | 0.0% | — | — | Call | 66987V909 |
| — | OVINTIV INC | 228,900 | $8.971M | 0.0% | — | — | Put | 69047Q952 |
| SPXS | DIREXION SHS ETF TR | 252,807 | $8.967M | 0.0% | $35.47 | — | DAILY S&P 500 B | 25460E190 |
| — | STEEL DYNAMICS INC | 52,900 | $8.964M | 0.0% | — | — | Call | 858119900 |
| — | NETAPP INC | 83,700 | $8.963M | 0.0% | — | — | Call | 64110D904 |
| — | MOSAIC CO NEW | 371,900 | $8.959M | 0.0% | — | — | Put | 61945C953 |
| — | NASDAQ INC | 92,100 | $8.946M | 0.0% | — | — | Call | 631103908 |
| — | STERLING INFRASTRUCTURE INC | 29,200 | $8.942M | 0.0% | — | — | Put | 859241951 |
| AGI | ALAMOS GOLD INC NEW | 231,130 | $8.917M | 0.0% | $32.17 | +8.3% | COM CL A | 011532108 |
| UPS | UNITED PARCEL SERVICE INC | 89,653 | $8.893M | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| — | LUMEN TECHNOLOGIES INC | 1,143,800 | $8.887M | 0.0% | — | — | Call | 550241903 |
| — | EHANG HLDGS LTD | 673,900 | $8.882M | 0.0% | — | — | Call | 26853E902 |
| EA | ELECTRONIC ARTS INC | 43,331 | $8.854M | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| — | GROUPON INC | 502,200 | $8.844M | 0.0% | — | — | Call | 399473906 |
| — | OREILLY AUTOMOTIVE INC | 96,900 | $8.838M | 0.0% | — | — | Put | 67103H957 |
| URI | UNITED RENTALS INC | 10,905 | $8.826M | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CRCL | CIRCLE INTERNET GROUP INC | 111,204 | $8.818M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| — | ALASKA AIR GROUP INC | 175,100 | $8.808M | 0.0% | — | — | Put | 011659959 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 432,374 | $8.799M | 0.0% | $21.03 | -11.2% | CL A | 98956A105 |
| — | TRANSUNION | 102,500 | $8.789M | 0.0% | — | — | Call | 89400J907 |
| — | KOHLS CORP | 430,400 | $8.784M | 0.0% | — | — | Call | 500255904 |
| — | ABRDN PALLADIUM ETF TRUST | 60,400 | $8.781M | 0.0% | — | — | Put | 003262952 |
| — | LEIDOS HOLDINGS INC | 48,600 | $8.767M | 0.0% | — | — | Call | 525327902 |
| — | HASBRO INC | 106,900 | $8.766M | 0.0% | — | — | Put | 418056957 |
| — | GLOBALSTAR INC | 143,600 | $8.765M | 0.0% | — | — | Call | 378973907 |
| — | FACTSET RESH SYS INC | 30,200 | $8.764M | 0.0% | — | — | Call | 303075905 |
| — | SPROUTS FMRS MKT INC | 109,700 | $8.74M | 0.0% | — | — | Put | 85208M952 |
| — | RIO TINTO PLC | 109,200 | $8.739M | 0.0% | — | — | Put | 767204950 |
| HON | HONEYWELL INTL INC | 44,758 | $8.732M | 0.0% | $203.95 | -4.4% | COM | 438516106 |
| — | NORDSON CORP | 36,300 | $8.728M | 0.0% | — | — | Put | 655663952 |
| — | WESTERN ALLIANCE BANCORP | 103,700 | $8.718M | 0.0% | — | — | Call | 957638909 |
| — | DIREXION SHS ETF TR | 263,800 | $8.701M | 0.0% | — | — | Call | 25461A909 |
| — | SPROTT FDS TR | 158,100 | $8.696M | 0.0% | — | — | Put | 85208P953 |
| — | GRAYSCALE BITCOIN MINI TR ET | 224,200 | $8.683M | 0.0% | — | — | Call | 389930907 |
| RACE | FERRARI N V | 23,428 | $8.658M | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| — | PENNYMAC FINL SVCS INC NEW | 65,600 | $8.649M | 0.0% | — | — | Call | 70932M907 |
| — | PULTE GROUP INC | 73,700 | $8.642M | 0.0% | — | — | Put | 745867951 |
| — | GLOBALFOUNDRIES INC | 247,300 | $8.636M | 0.0% | — | — | Call | G39387908 |
| — | SMUCKER J M CO | 88,200 | $8.627M | 0.0% | — | — | Call | 832696905 |
| — | MOTOROLA SOLUTIONS INC | 22,500 | $8.625M | 0.0% | — | — | Call | 620076907 |
| — | PROSHARES TR | 125,600 | $8.602M | 0.0% | — | — | Put | 74350P957 |
| — | ALLY FINL INC | 189,500 | $8.582M | 0.0% | — | — | Call | 02005N900 |
| — | SENTINELONE INC | 570,000 | $8.55M | 0.0% | — | — | Put | 81730H959 |
| — | ESTABLISHMENT LABS HLDGS INC | 117,200 | $8.542M | 0.0% | — | — | Put | G31249958 |
| — | ROOT INC | 118,200 | $8.538M | 0.0% | — | — | Call | 77664L907 |
| — | BJS WHSL CLUB HLDGS INC | 94,800 | $8.535M | 0.0% | — | — | Put | 05550J951 |
| — | GRANITESHARES ETF TR | 563,700 | $8.526M | 0.0% | — | — | Call | 38747R901 |
| — | GILDAN ACTIVEWEAR INC | 136,500 | $8.526M | 0.0% | — | — | Call | 375916903 |
| — | BIGBEAR AI HLDGS INC | 1,574,600 | $8.503M | 0.0% | — | — | Call | 08975B909 |
| — | FIDELITY WISE ORIGIN BITCOIN | 111,300 | $8.484M | 0.0% | — | — | Put | 315948959 |
| — | NOVARTIS AG | 61,500 | $8.479M | 0.0% | — | — | Put | 66987V959 |
| — | SABLE OFFSHORE CORP | 939,200 | $8.472M | 0.0% | — | — | Call | 78574H904 |
| — | DEVON ENERGY CORP NEW | 231,100 | $8.465M | 0.0% | — | — | Put | 25179M953 |
| — | MEDLINE INC | 200,800 | $8.434M | 0.0% | — | — | Put | 58507V957 |
| — | SAMSARA INC | 236,800 | $8.395M | 0.0% | — | — | Put | 79589L956 |
| — | PARAMOUNT SKYDANCE CORP | 626,100 | $8.39M | 0.0% | — | — | Put | 69932A954 |
| — | FRANCO NEV CORP | 40,400 | $8.374M | 0.0% | — | — | Put | 351858955 |
| — | VAIL RESORTS INC | 63,000 | $8.366M | 0.0% | — | — | Call | 91879Q909 |
| — | MOBILEYE GLOBAL INC | 799,300 | $8.345M | 0.0% | — | — | Put | 60741F954 |
| — | ENTERPRISE PRODS PARTNERS L | 260,000 | $8.336M | 0.0% | — | — | Put | 293792957 |
| — | PAYCOM SOFTWARE INC | 52,300 | $8.335M | 0.0% | — | — | Put | 70432V952 |
| — | HASBRO INC | 101,200 | $8.298M | 0.0% | — | — | Call | 418056907 |
| — | CANADIAN SOLAR INC | 348,600 | $8.286M | 0.0% | — | — | Put | 136635959 |
| S | SENTINELONE INC | 551,229 | $8.268M | 0.0% | $17.20 | -4.8% | CL A | 81730H109 |
| — | BULLISH | 218,000 | $8.256M | 0.0% | — | — | Put | G16910950 |
| — | UNITED STS NAT GAS FD LP | 672,400 | $8.244M | 0.0% | — | — | Put | 912318959 |
| — | EXACT SCIENCES CORP | 81,100 | $8.237M | 0.0% | — | — | Call | 30063P905 |
| — | BATH & BODY WORKS INC | 409,700 | $8.227M | 0.0% | — | — | Put | 070830954 |
| — | SPHERE ENTERTAINMENT CO | 86,400 | $8.215M | 0.0% | — | — | Put | 55826T952 |
| — | DIAGEO PLC | 95,200 | $8.213M | 0.0% | — | — | Call | 25243Q905 |
| — | ZETA GLOBAL HOLDINGS CORP | 403,000 | $8.201M | 0.0% | — | — | Put | 98956A955 |
| — | CAPRI HOLDINGS LIMITED | 335,700 | $8.191M | 0.0% | — | — | Call | G1890L907 |
| — | FLOOR & DECOR HLDGS INC | 134,200 | $8.171M | 0.0% | — | — | Call | 339750901 |
| — | AMBARELLA INC | 115,300 | $8.168M | 0.0% | — | — | Put | G037AX951 |
| — | STATE STR CORP | 63,100 | $8.141M | 0.0% | — | — | Put | 857477953 |
| — | ELECTRONIC ARTS INC | 39,800 | $8.132M | 0.0% | — | — | Call | 285512909 |
| — | CARPENTER TECHNOLOGY CORP | 25,800 | $8.123M | 0.0% | — | — | Call | 144285903 |
| — | TRAVELERS COMPANIES INC | 28,000 | $8.122M | 0.0% | — | — | Put | 89417E959 |
| — | INSMED INC | 46,600 | $8.11M | 0.0% | — | — | Call | 457669907 |
| — | WEBULL CORP | 1,043,400 | $8.107M | 0.0% | — | — | Call | G9572D903 |
| — | BRITISH AMERN TOB PLC | 143,000 | $8.097M | 0.0% | — | — | Put | 110448957 |
| — | SEABRIDGE GOLD INC | 273,400 | $8.09M | 0.0% | — | — | Put | 811916955 |
| — | AMPLIFY ETF TR | 292,300 | $8.088M | 0.0% | — | — | Put | 032108959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 164,800 | $8.065M | 0.0% | — | — | Put | 015271959 |
| — | DIREXION SHS ETF TR | 215,500 | $8.042M | 0.0% | — | — | Put | 25460G958 |
| — | ELDORADO GOLD CORP NEW | 223,200 | $8.017M | 0.0% | — | — | Call | 284902909 |
| — | APTIV PLC | 105,300 | $8.012M | 0.0% | — | — | Call | G3265R907 |
| — | YUM BRANDS INC | 52,900 | $8.003M | 0.0% | — | — | Put | 988498951 |
| — | ESTABLISHMENT LABS HLDGS INC | 109,500 | $7.98M | 0.0% | — | — | Call | G31249908 |
| — | ENBRIDGE INC | 166,700 | $7.973M | 0.0% | — | — | Call | 29250N905 |
| — | BILL HOLDINGS INC | 145,100 | $7.914M | 0.0% | — | — | Put | 090043950 |
| — | WARRIOR MET COAL INC | 89,700 | $7.909M | 0.0% | — | — | Call | 93627C901 |
| — | KEYCORP | 382,400 | $7.893M | 0.0% | — | — | Call | 493267908 |
| — | FLUENCE ENERGY INC | 397,500 | $7.863M | 0.0% | — | — | Put | 34379V953 |
| — | TYSON FOODS INC | 134,100 | $7.861M | 0.0% | — | — | Put | 902494953 |
| DKS | DICKS SPORTING GOODS INC | 39,673 | $7.854M | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| — | FACTSET RESH SYS INC | 27,000 | $7.835M | 0.0% | — | — | Put | 303075955 |
| — | KEYSIGHT TECHNOLOGIES INC | 38,500 | $7.823M | 0.0% | — | — | Call | 49338L903 |
| — | ALASKA AIR GROUP INC | 155,200 | $7.807M | 0.0% | — | — | Call | 011659909 |
| — | EQUINOX GOLD CORP | 556,000 | $7.806M | 0.0% | — | — | Call | 29446Y902 |
| — | SHIFT4 PMTS INC | 123,300 | $7.764M | 0.0% | — | — | Put | 82452J959 |
| HIMS | HIMS & HERS HEALTH INC | 238,895 | $7.757M | 0.0% | $47.31 | -9.5% | COM CL A | 433000106 |
| — | GRAB HOLDINGS LIMITED | 1,554,200 | $7.755M | 0.0% | — | — | Put | G4124C959 |
| — | SIBANYE STILLWATER LTD | 543,400 | $7.743M | 0.0% | — | — | Call | 82575P907 |
| — | SUNOCO LP/SUNOCO FIN CORP | 147,500 | $7.73M | 0.0% | — | — | Put | 86765K959 |
| — | SCHWAB STRATEGIC TR | 281,800 | $7.73M | 0.0% | — | — | Put | 808524957 |
| — | PENNYMAC FINL SVCS INC NEW | 58,600 | $7.726M | 0.0% | — | — | Put | 70932M957 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,664 | $7.717M | 0.0% | $102.82 | +4.1% | COM | 962879102 |
| — | EDISON INTL | 128,300 | $7.701M | 0.0% | — | — | Put | 281020957 |
| — | MOSAIC CO NEW | 319,500 | $7.697M | 0.0% | — | — | Call | 61945C903 |
| — | ALPHA METALLURGICAL RESOUR I | 38,500 | $7.695M | 0.0% | — | — | Put | 020764956 |
| FTNT | FORTINET INC | 96,798 | $7.687M | 0.0% | $92.76 | -10.6% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 27,550 | $7.684M | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 110,490 | $7.668M | 0.0% | $47.82 | +30.6% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 19,989 | $7.662M | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 92,300 | $7.661M | 0.0% | — | — | Call | 192446902 |
| — | DARLING INGREDIENTS INC | 212,800 | $7.661M | 0.0% | — | — | Call | 237266901 |
| — | HERSHEY CO | 42,000 | $7.643M | 0.0% | — | — | Call | 427866908 |
| — | CINTAS CORP | 40,600 | $7.636M | 0.0% | — | — | Call | 172908905 |
| — | BILIBILI INC | 310,500 | $7.635M | 0.0% | — | — | Put | 090040956 |
| — | USA RARE EARTH INC | 639,600 | $7.611M | 0.0% | — | — | Call | 91733P907 |
| — | ZETA GLOBAL HOLDINGS CORP | 373,100 | $7.593M | 0.0% | — | — | Call | 98956A905 |
| — | HERSHEY CO | 41,700 | $7.589M | 0.0% | — | — | Put | 427866958 |
| MRNA | MODERNA INC | 257,166 | $7.584M | 0.0% | $35.49 | -23.4% | COM | 60770K107 |
| — | DIREXION SHS ETF TR | 213,500 | $7.573M | 0.0% | — | — | Put | 25460E950 |
| — | COPART INC | 192,700 | $7.544M | 0.0% | — | — | Call | 217204906 |
| — | ABIVAX SA | 55,900 | $7.538M | 0.0% | — | — | Call | 00370M903 |
| — | ROCKWELL AUTOMATION INC | 19,300 | $7.509M | 0.0% | — | — | Call | 773903909 |
| CONY | TIDAL TRUST II | 190,552 | $7.498M | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| — | URANIUM ENERGY CORP | 640,900 | $7.486M | 0.0% | — | — | Call | 916896903 |
| — | QUANTUM COMPUTING INC | 728,100 | $7.47M | 0.0% | — | — | Call | 74766W908 |
| — | JFROG LTD | 119,500 | $7.464M | 0.0% | — | — | Call | M6191J900 |
| — | CRACKER BARREL OLD CTRY STOR | 292,900 | $7.44M | 0.0% | — | — | Call | 22410J906 |
| MP | MP MATERIALS CORP | 147,202 | $7.437M | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| CNC | CENTENE CORP DEL | 180,556 | $7.43M | 0.0% | $32.27 | +16.0% | COM | 15135B101 |
| — | IRON MTN INC DEL | 89,500 | $7.424M | 0.0% | — | — | Put | 46284V951 |
| — | FABRINET | 16,300 | $7.421M | 0.0% | — | — | Call | G3323L900 |
| — | BIGBEAR AI HLDGS INC | 1,373,100 | $7.415M | 0.0% | — | — | Put | 08975B959 |
| — | AMERICAN EAGLE OUTFITTERS IN | 281,100 | $7.413M | 0.0% | — | — | Put | 02553E956 |
| — | GLOBE LIFE INC | 53,000 | $7.413M | 0.0% | — | — | Call | 37959E902 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,498 | $7.41M | 0.0% | $88.82 | +73.1% | ORDINARY SHARES | G25457105 |
| — | ONDAS HLDGS INC | 758,800 | $7.406M | 0.0% | — | — | Put | 68236H954 |
| — | TEXAS ROADHOUSE INC | 44,600 | $7.404M | 0.0% | — | — | Put | 882681959 |
| — | RAYMOND JAMES FINL INC | 46,100 | $7.403M | 0.0% | — | — | Call | 754730909 |
| — | GSK PLC | 150,700 | $7.39M | 0.0% | — | — | Put | 37733W954 |
| — | INTERDIGITAL INC | 23,100 | $7.355M | 0.0% | — | — | Put | 45867G951 |
| — | AEHR TEST SYS | 363,200 | $7.333M | 0.0% | — | — | Call | 00760J908 |
| — | RAMBUS INC DEL | 79,800 | $7.333M | 0.0% | — | — | Call | 750917906 |
| — | VAIL RESORTS INC | 55,200 | $7.331M | 0.0% | — | — | Put | 91879Q959 |
| — | SEZZLE INC | 115,300 | $7.319M | 0.0% | — | — | Call | 78435P905 |
| — | JOBY AVIATION INC | 554,100 | $7.314M | 0.0% | — | — | Put | G65163950 |
| — | PROSHARES TR | 126,200 | $7.308M | 0.0% | — | — | Put | 74347X953 |
| — | EMCOR GROUP INC | 11,900 | $7.28M | 0.0% | — | — | Put | 29084Q950 |
| AER | AERCAP HOLDINGS NV | 50,507 | $7.261M | 0.0% | $122.45 | +8.2% | SHS | N00985106 |
| — | FIVE9 INC | 361,500 | $7.248M | 0.0% | — | — | Put | 338307951 |
| — | VANGUARD ADMIRAL FDS INC | 16,300 | $7.247M | 0.0% | — | — | Call | 921932905 |
| — | DIREXION SHS ETF TR | 208,000 | $7.243M | 0.0% | — | — | Put | 25461A959 |
| — | V F CORP | 400,000 | $7.232M | 0.0% | — | — | Put | 918204958 |
| — | XPO INC | 53,200 | $7.23M | 0.0% | — | — | Call | 983793900 |
| VST | VISTRA CORP | 44,785 | $7.225M | 0.0% | $145.54 | +25.0% | COM | 92840M102 |
| — | KEURIG DR PEPPER INC | 257,900 | $7.224M | 0.0% | — | — | Call | 49271V900 |
| — | LISTED FDS TR | 109,500 | $7.223M | 0.0% | — | — | Call | 53656G908 |
| — | BUNGE GLOBAL SA | 81,000 | $7.215M | 0.0% | — | — | Call | H11356904 |
| — | PRICE T ROWE GROUP INC | 70,400 | $7.208M | 0.0% | — | — | Put | 74144T958 |
| — | QXO INC | 373,100 | $7.197M | 0.0% | — | — | Call | 82846H905 |
| — | MPLX LP | 134,400 | $7.173M | 0.0% | — | — | Call | 55336V900 |
| — | SL GREEN RLTY CORP | 156,100 | $7.16M | 0.0% | — | — | Put | 78440X957 |
| — | C H ROBINSON WORLDWIDE INC | 44,500 | $7.154M | 0.0% | — | — | Put | 12541W959 |
| CVX | CHEVRON CORP NEW | 46,911 | $7.15M | 0.0% | $138.26 | +9.5% | COM | 166764100 |
| — | PUBLIC STORAGE OPER CO | 27,500 | $7.136M | 0.0% | — | — | Call | 74460D909 |
| — | GLOBAL X FDS | 99,300 | $7.129M | 0.0% | — | — | Call | 37954Y900 |
| — | MAPLEBEAR INC | 158,400 | $7.125M | 0.0% | — | — | Put | 565394953 |
| — | UBS GROUP AG | 153,800 | $7.122M | 0.0% | — | — | Call | H42097907 |
| — | INVESCO EXCH TRADED FD TR II | 144,600 | $7.103M | 0.0% | — | — | Put | 46138G956 |
| — | PRICE T ROWE GROUP INC | 69,300 | $7.095M | 0.0% | — | — | Call | 74144T908 |
| AAOI | APPLIED OPTOELECTRONICS INC | 203,249 | $7.085M | 0.0% | $28.51 | +4.7% | COM | 03823U102 |
| — | PROSHARES TR II | 127,900 | $7.083M | 0.0% | — | — | Call | 74347W900 |
| — | INTUITIVE MACHINES INC | 435,300 | $7.065M | 0.0% | — | — | Put | 46125A950 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,584 | $7.062M | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| — | ACM RESH INC | 178,500 | $7.042M | 0.0% | — | — | Put | 00108J959 |
| — | GRAYSCALE BITCOIN TRUST ETF | 102,900 | $7.034M | 0.0% | — | — | Put | 389637959 |
| — | SABLE OFFSHORE CORP | 778,800 | $7.025M | 0.0% | — | — | Put | 78574H954 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,051 | $7.018M | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| — | ISHARES TR | 116,700 | $7.01M | 0.0% | — | — | Put | 46429B951 |
| — | ISHARES INC | 220,400 | $7.002M | 0.0% | — | — | Put | 464286950 |
| — | QUANTUM COMPUTING INC | 681,900 | $6.996M | 0.0% | — | — | Put | 74766W958 |
| — | INVESCO EXCH TRADED FD TR II | 142,100 | $6.98M | 0.0% | — | — | Call | 46138G906 |
| — | LOGITECH INTL S A | 69,600 | $6.975M | 0.0% | — | — | Put | H50430952 |
| — | BAKER HUGHES COMPANY | 153,100 | $6.972M | 0.0% | — | — | Put | 05722G950 |
| — | OLD DOMINION FREIGHT LINE IN | 44,400 | $6.962M | 0.0% | — | — | Put | 679580950 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 126,400 | $6.956M | 0.0% | — | — | Call | 647581906 |
| — | COTERRA ENERGY INC | 264,200 | $6.954M | 0.0% | — | — | Call | 127097903 |
| — | BECTON DICKINSON & CO | 35,800 | $6.948M | 0.0% | — | — | Call | 075887909 |
| — | UNILEVER PLC | 106,100 | $6.939M | 0.0% | — | — | Call | 904767903 |
| — | JUMIA TECHNOLOGIES AG | 555,300 | $6.936M | 0.0% | — | — | Call | 48138M905 |
| SLB | SLB LIMITED | 180,475 | $6.927M | 0.0% | $34.29 | +5.2% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 167,488 | $6.922M | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| B | BARRICK MNG CORP | 158,850 | $6.918M | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| — | ADVISORSHARES TR | 1,465,400 | $6.917M | 0.0% | — | — | Call | 00768Y903 |
| — | GLOBAL X FDS | 82,800 | $6.915M | 0.0% | — | — | Put | 37954Y958 |
| — | TELADOC HEALTH INC | 986,800 | $6.908M | 0.0% | — | — | Call | 87918A905 |
| — | MODINE MFG CO | 51,600 | $6.889M | 0.0% | — | — | Put | 607828950 |
| — | NAVITAS SEMICONDUCTOR CORP | 964,400 | $6.886M | 0.0% | — | — | Call | 63942X906 |
| — | LITHIA MTRS INC | 20,700 | $6.879M | 0.0% | — | — | Put | 536797953 |
| LEU | CENTRUS ENERGY CORP | 28,286 | $6.867M | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| MARA | MARA HOLDINGS INC | 764,611 | $6.866M | 0.0% | $17.46 | -15.5% | COM | 565788106 |
| — | CENCORA INC | 20,300 | $6.856M | 0.0% | — | — | Put | 03073E955 |
| — | KE HLDGS INC | 433,200 | $6.827M | 0.0% | — | — | Call | 482497904 |
| QS | QUANTUMSCAPE CORP | 655,171 | $6.827M | 0.0% | $8.67 | +59.1% | COM CL A | 74767V109 |
| — | FIFTH THIRD BANCORP | 145,700 | $6.82M | 0.0% | — | — | Call | 316773900 |
| — | COSTAR GROUP INC | 101,400 | $6.818M | 0.0% | — | — | Call | 22160N909 |
| — | MOODYS CORP | 13,300 | $6.794M | 0.0% | — | — | Call | 615369905 |
| — | CENOVUS ENERGY INC | 401,000 | $6.785M | 0.0% | — | — | Call | 15135U909 |
| SPXL | DIREXION SHS ETF TR | 30,732 | $6.78M | 0.0% | $204.40 | — | DRX S&P500BULL | 25459W862 |
| — | DEUTSCHE BANK A G | 175,800 | $6.779M | 0.0% | — | — | Call | D18190908 |
| BSX | BOSTON SCIENTIFIC CORP | 71,090 | $6.778M | 0.0% | $99.58 | -1.5% | COM | 101137107 |
| — | PACCAR INC | 61,700 | $6.757M | 0.0% | — | — | Put | 693718958 |
| — | DLOCAL LTD | 477,400 | $6.75M | 0.0% | — | — | Call | G29018901 |
| — | COMMSCOPE HLDG CO INC | 371,800 | $6.741M | 0.0% | — | — | Call | 20337X909 |
| — | IRON MTN INC DEL | 81,200 | $6.736M | 0.0% | — | — | Call | 46284V901 |
| — | OUSTER INC | 310,300 | $6.715M | 0.0% | — | — | Call | 68989M902 |
| — | KOHLS CORP | 328,800 | $6.711M | 0.0% | — | — | Put | 500255954 |
| — | CINTAS CORP | 35,600 | $6.695M | 0.0% | — | — | Put | 172908955 |
| — | FIRSTENERGY CORP | 149,300 | $6.684M | 0.0% | — | — | Call | 337932907 |
| WDAY | WORKDAY INC | 30,979 | $6.654M | 0.0% | $232.57 | -2.3% | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 82,096 | $6.652M | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| KVUE | KENVUE INC | 382,930 | $6.606M | 0.0% | $21.77 | -25.3% | COM | 49177J102 |
| — | PACS GROUP INC | 171,500 | $6.584M | 0.0% | — | — | Call | 69380Q907 |
| — | CROWN CASTLE INC | 74,000 | $6.576M | 0.0% | — | — | Put | 22822V951 |
| — | PAGAYA TECHNOLOGIES LTD | 314,200 | $6.567M | 0.0% | — | — | Put | M7S64L953 |
| ENPH | ENPHASE ENERGY INC | 204,733 | $6.562M | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| — | DIREXION SHS ETF TR | 231,900 | $6.553M | 0.0% | — | — | Call | 25461A908 |
| — | TE CONNECTIVITY PLC | 28,800 | $6.552M | 0.0% | — | — | Call | G87052909 |
| TECL | DIREXION SHS ETF TR | 55,753 | $6.55M | 0.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| — | YETI HLDGS INC | 148,300 | $6.55M | 0.0% | — | — | Put | 98585X954 |
| ULTY | TIDAL TRUST II | 175,271 | $6.543M | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| — | EXELON CORP | 150,000 | $6.538M | 0.0% | — | — | Put | 30161N951 |
| — | STONECO LTD | 441,800 | $6.534M | 0.0% | — | — | Call | G85158906 |
| — | STELLANTIS N.V | 600,000 | $6.534M | 0.0% | — | — | Call | N82405906 |
| — | SPDR INDEX SHS FDS | 101,400 | $6.529M | 0.0% | — | — | Put | 78463X952 |
| — | ANGLOGOLD ASHANTI PLC | 76,400 | $6.515M | 0.0% | — | — | Call | G0378L900 |
| — | NETEASE INC | 47,300 | $6.509M | 0.0% | — | — | Put | 64110W952 |
| — | INSULET CORP | 22,900 | $6.509M | 0.0% | — | — | Call | 45784P901 |
| — | CITIZENS FINL GROUP INC | 111,100 | $6.489M | 0.0% | — | — | Call | 174610905 |
| — | BLUE OWL CAPITAL INC | 434,200 | $6.487M | 0.0% | — | — | Put | 09581B953 |
| — | MOBILEYE GLOBAL INC | 620,900 | $6.482M | 0.0% | — | — | Call | 60741F904 |
| TGT | TARGET CORP | 66,314 | $6.482M | 0.0% | $97.43 | -6.0% | COM | 87612E106 |
| — | GAP INC | 253,100 | $6.479M | 0.0% | — | — | Put | 364760958 |
| — | SOUTHERN COPPER CORP | 45,100 | $6.47M | 0.0% | — | — | Call | 84265V905 |
| — | NATERA INC | 28,100 | $6.437M | 0.0% | — | — | Call | 632307904 |
| ADSK | AUTODESK INC | 21,734 | $6.433M | 0.0% | $303.82 | -0.4% | COM | 052769106 |
| — | ADVANCE AUTO PARTS INC | 163,600 | $6.429M | 0.0% | — | — | Put | 00751Y956 |
| EOSE | EOS ENERGY ENTERPRISES INC | 559,820 | $6.416M | 0.0% | $8.64 | +66.2% | COM CL A | 29415C101 |
| — | PAYCHEX INC | 57,100 | $6.405M | 0.0% | — | — | Put | 704326957 |
| — | SCORPIO TANKERS INC | 126,000 | $6.405M | 0.0% | — | — | Call | Y7542C900 |
| LTL | PROSHARES TR | 225,263 | $6.399M | 0.0% | $42.26 | — | ULTRA COMMUNICTN | 74347R263 |
| — | SL GREEN RLTY CORP | 139,300 | $6.39M | 0.0% | — | — | Call | 78440X907 |
| — | AECOM | 66,900 | $6.378M | 0.0% | — | — | Call | 00766T900 |
| — | TRACTOR SUPPLY CO | 127,500 | $6.376M | 0.0% | — | — | Put | 892356956 |
| — | ERO COPPER CORP | 225,300 | $6.374M | 0.0% | — | — | Call | 296006909 |
| — | NUTANIX INC | 123,200 | $6.368M | 0.0% | — | — | Put | 67059N958 |
| — | TOTALENERGIES SE | 97,300 | $6.365M | 0.0% | — | — | Put | F92124950 |
| — | TEXTRON INC | 73,000 | $6.363M | 0.0% | — | — | Call | 883203901 |
| — | POOL CORP | 27,800 | $6.359M | 0.0% | — | — | Put | 73278L955 |
| — | DAQO NEW ENERGY CORP | 215,400 | $6.354M | 0.0% | — | — | Call | 23703Q903 |
| — | INTERNATIONAL PAPER CO | 161,200 | $6.35M | 0.0% | — | — | Call | 460146903 |
| — | MCEWEN INC. | 343,000 | $6.349M | 0.0% | — | — | Call | 58039P905 |
| — | SCHWAB STRATEGIC TR | 231,200 | $6.342M | 0.0% | — | — | Call | 808524907 |
| — | MOLSON COORS BEVERAGE CO | 135,400 | $6.32M | 0.0% | — | — | Call | 60871R909 |
| — | POLARIS INC | 99,400 | $6.287M | 0.0% | — | — | Call | 731068902 |
| JD | JD.COM INC | 218,543 | $6.272M | 0.0% | $34.79 | — | SPON ADS CL A | 47215P106 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 91,000 | $6.261M | 0.0% | — | — | Put | 833635955 |
| — | ALLEGRO MICROSYSTEMS INC | 237,300 | $6.26M | 0.0% | — | — | Put | 01749D955 |
| — | GARMIN LTD | 30,800 | $6.248M | 0.0% | — | — | Call | H2906T909 |
| — | HARROW INC | 127,500 | $6.247M | 0.0% | — | — | Call | 415858909 |
| — | ARK ETF TR | 215,500 | $6.243M | 0.0% | — | — | Put | 00214Q952 |
| NDSN | NORDSON CORP | 25,919 | $6.232M | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| SDS | PROSHARES TR | 90,844 | $6.222M | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| CLSK | CLEANSPARK INC | 614,200 | $6.216M | 0.0% | $14.62 | +2.6% | COM NEW | 18452B209 |
| — | MARSH & MCLENNAN COS INC | 33,500 | $6.215M | 0.0% | — | — | Call | 571748902 |
| — | ISHARES INC | 82,800 | $6.212M | 0.0% | — | — | Put | 46434G952 |
| — | INSULET CORP | 21,800 | $6.196M | 0.0% | — | — | Put | 45784P951 |
| — | VALLEY NATL BANCORP | 529,900 | $6.189M | 0.0% | — | — | Call | 919794907 |
| SOXX | ISHARES TR | 20,511 | $6.177M | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| — | ABRDN SILVER ETF TRUST | 91,300 | $6.176M | 0.0% | — | — | Call | 003264908 |
| — | MATTEL INC | 310,300 | $6.156M | 0.0% | — | — | Put | 577081952 |
| — | HUNTINGTON INGALLS INDS INC | 18,100 | $6.155M | 0.0% | — | — | Call | 446413906 |
| — | GRAB HOLDINGS LIMITED | 1,232,900 | $6.152M | 0.0% | — | — | Call | G4124C909 |
| — | HARMONY GOLD MINING CO LTD | 308,800 | $6.145M | 0.0% | — | — | Call | 413216900 |
| — | TRANSMEDICS GROUP INC | 50,500 | $6.143M | 0.0% | — | — | Put | 89377M959 |
| — | SIRIUSXM HOLDINGS INC | 306,300 | $6.124M | 0.0% | — | — | Call | 829933900 |
| — | AERCAP HOLDINGS NV | 42,600 | $6.124M | 0.0% | — | — | Put | N00985956 |
| — | BIO-TECHNE CORP | 104,000 | $6.116M | 0.0% | — | — | Put | 09073M954 |
| — | QNITY ELECTRONICS INC | 74,800 | $6.107M | 0.0% | — | — | Put | 74743L950 |
| — | SAREPTA THERAPEUTICS INC | 283,700 | $6.105M | 0.0% | — | — | Put | 803607950 |
| — | MAGNITE INC | 376,000 | $6.102M | 0.0% | — | — | Call | 55955D900 |
| — | CASEYS GEN STORES INC | 11,000 | $6.08M | 0.0% | — | — | Put | 147528953 |
| ALB | ALBEMARLE CORP | 42,929 | $6.072M | 0.0% | $95.00 | +19.2% | COM | 012653101 |
| — | TRANSOCEAN LTD | 1,466,800 | $6.058M | 0.0% | — | — | Call | H8817H900 |
| — | CONSOLIDATED EDISON INC | 60,900 | $6.049M | 0.0% | — | — | Call | 209115904 |
| — | PROSHARES TR II | 108,900 | $6.046M | 0.0% | — | — | Put | 74347W951 |
| — | VIKING HOLDINGS LTD | 84,600 | $6.041M | 0.0% | — | — | Put | G93A5A951 |
| — | SPDR INDEX SHS FDS | 93,700 | $6.033M | 0.0% | — | — | Call | 78463X902 |
| — | BATH & BODY WORKS INC | 299,200 | $6.008M | 0.0% | — | — | Call | 070830904 |
| — | BHP GROUP LTD | 99,300 | $5.995M | 0.0% | — | — | Call | 088606908 |
| — | SOUTHERN COPPER CORP | 41,700 | $5.983M | 0.0% | — | — | Put | 84265V955 |
| — | ETF OPPORTUNITIES TRUST | 296,900 | $5.981M | 0.0% | — | — | Call | 26923N909 |
| — | CONAGRA BRANDS INC | 345,400 | $5.979M | 0.0% | — | — | Put | 205887952 |
| — | F5 INC | 23,400 | $5.973M | 0.0% | — | — | Call | 315616902 |
| — | BANK MONTREAL QUE | 46,000 | $5.97M | 0.0% | — | — | Call | 063671901 |
| FIVE | FIVE BELOW INC | 31,606 | $5.953M | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| UAL | UNITED AIRLS HLDGS INC | 53,200 | $5.949M | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| — | CSX CORP | 164,100 | $5.949M | 0.0% | — | — | Put | 126408953 |
| ALGN | ALIGN TECHNOLOGY INC | 37,973 | $5.929M | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| — | DIAGEO PLC | 68,700 | $5.927M | 0.0% | — | — | Put | 25243Q955 |
| — | FIRSTENERGY CORP | 132,200 | $5.919M | 0.0% | — | — | Put | 337932957 |
| XLV | SELECT SECTOR SPDR TR | 38,188 | $5.912M | 0.0% | $146.59 | — | STATE STREET HEA | 81369Y209 |
| — | CINEMARK HLDGS INC | 254,200 | $5.908M | 0.0% | — | — | Put | 17243V952 |
| — | UP FINTECH HLDG LTD | 615,400 | $5.883M | 0.0% | — | — | Put | 91531W956 |
| — | DIAMONDBACK ENERGY INC | 39,100 | $5.878M | 0.0% | — | — | Put | 25278X959 |
| SA | SEABRIDGE GOLD INC | 198,407 | $5.871M | 0.0% | $19.46 | +35.1% | COM | 811916105 |
| — | BANK MONTREAL QUE | 45,200 | $5.867M | 0.0% | — | — | Put | 063671951 |
| TPR | TAPESTRY INC | 45,860 | $5.86M | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,174,069 | $5.859M | 0.0% | $4.64 | +19.2% | CLASS A ORD | G4124C109 |
| — | HARROW INC | 119,500 | $5.856M | 0.0% | — | — | Put | 415858959 |
| — | CHEESECAKE FACTORY INC | 115,600 | $5.835M | 0.0% | — | — | Call | 163072901 |
| — | NOKIA CORP | 901,400 | $5.832M | 0.0% | — | — | Call | 654902904 |
| — | GRUPO FINANCIERO GALICIA S.A | 108,100 | $5.831M | 0.0% | — | — | Put | 399909950 |
| — | SMUCKER J M CO | 59,600 | $5.829M | 0.0% | — | — | Put | 832696955 |
| — | PPL CORP | 166,400 | $5.827M | 0.0% | — | — | Call | 69351T906 |
| — | CENTURY ALUM CO | 148,700 | $5.826M | 0.0% | — | — | Call | 156431908 |
| — | MATADOR RES CO | 136,800 | $5.806M | 0.0% | — | — | Call | 576485905 |
| — | POET TECHNOLOGIES INC | 916,100 | $5.799M | 0.0% | — | — | Call | 73044W902 |
| — | PROSHARES TR | 160,800 | $5.794M | 0.0% | — | — | Put | 74349Y953 |
| DE | DEERE & CO | 12,443 | $5.793M | 0.0% | $489.64 | -4.5% | COM | 244199105 |
| — | TMC THE METALS COMPANY INC | 938,800 | $5.792M | 0.0% | — | — | Call | 87261Y906 |
| — | ZIONS BANCORPORATION N A | 98,800 | $5.784M | 0.0% | — | — | Put | 989701957 |
| — | PELOTON INTERACTIVE INC | 938,500 | $5.781M | 0.0% | — | — | Call | 70614W900 |
| — | BARCLAYS PLC | 226,900 | $5.775M | 0.0% | — | — | Call | 06738E904 |
| — | MPLX LP | 108,100 | $5.769M | 0.0% | — | — | Put | 55336V950 |
| — | STEEL DYNAMICS INC | 34,000 | $5.761M | 0.0% | — | — | Put | 858119950 |
| LVS | LAS VEGAS SANDS CORP | 88,125 | $5.736M | 0.0% | $52.28 | +17.1% | COM | 517834107 |
| — | ABRDN SILVER ETF TRUST | 84,700 | $5.729M | 0.0% | — | — | Put | 003264958 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 241,742 | $5.717M | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| — | ILLINOIS TOOL WKS INC | 23,200 | $5.714M | 0.0% | — | — | Call | 452308909 |
| — | UNIVERSAL DISPLAY CORP | 48,900 | $5.711M | 0.0% | — | — | Call | 91347P905 |
| — | WENDYS CO | 685,000 | $5.706M | 0.0% | — | — | Call | 95058W900 |
| — | CAL MAINE FOODS INC | 71,700 | $5.705M | 0.0% | — | — | Put | 128030952 |
| ETN | EATON CORP PLC | 17,888 | $5.698M | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| — | FIRST INDL RLTY TR INC | 99,400 | $5.693M | 0.0% | — | — | Call | 32054K903 |
| — | TILRAY BRANDS INC | 630,000 | $5.689M | 0.0% | — | — | Put | 88688T959 |
| — | GODADDY INC | 45,800 | $5.683M | 0.0% | — | — | Put | 380237957 |
| — | RANGE RES CORP | 161,000 | $5.677M | 0.0% | — | — | Put | 75281A959 |
| — | PAPA JOHNS INTL INC | 147,300 | $5.67M | 0.0% | — | — | Call | 698813902 |
| — | UNIQURE NV | 236,400 | $5.657M | 0.0% | — | — | Call | N90064901 |
| — | FIVE9 INC | 281,800 | $5.65M | 0.0% | — | — | Call | 338307901 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,239 | $5.648M | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| KRE | SPDR SERIES TRUST | 87,006 | $5.639M | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| — | ONEMAIN HLDGS INC | 83,300 | $5.627M | 0.0% | — | — | Call | 68268W903 |
| PINS | PINTEREST INC | 216,393 | $5.602M | 0.0% | $35.44 | -18.8% | CL A | 72352L106 |
| SOUN | SOUNDHOUND AI INC | 561,906 | $5.602M | 0.0% | $13.21 | +8.9% | CLASS A COM | 836100107 |
| — | GXO LOGISTICS INCORPORATED | 105,800 | $5.569M | 0.0% | — | — | Call | 36262G901 |
| — | DOMINION ENERGY INC | 95,000 | $5.566M | 0.0% | — | — | Put | 25746U959 |
| — | INNODATA INC | 108,700 | $5.538M | 0.0% | — | — | Put | 457642955 |
| — | HYCROFT MINING HOLDING CORP | 232,600 | $5.529M | 0.0% | — | — | Put | 44862P958 |
| — | ENTEGRIS INC | 65,600 | $5.527M | 0.0% | — | — | Call | 29362U904 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 65,500 | $5.526M | 0.0% | — | — | Call | 099502906 |
| — | PLANET LABS PBC | 279,700 | $5.516M | 0.0% | — | — | Put | 72703X956 |
| — | BITWISE BITCOIN ETF TR | 115,600 | $5.498M | 0.0% | — | — | Call | 09174C904 |
| — | PELOTON INTERACTIVE INC | 891,900 | $5.494M | 0.0% | — | — | Put | 70614W950 |
| ANF | ABERCROMBIE & FITCH CO | 43,529 | $5.479M | 0.0% | $98.50 | -11.2% | CL A | 002896207 |
| — | LPL FINL HLDGS INC | 15,300 | $5.465M | 0.0% | — | — | Call | 50212V900 |
| — | ASANA INC | 398,500 | $5.463M | 0.0% | — | — | Put | 04342Y954 |
| — | VIASAT INC | 158,500 | $5.462M | 0.0% | — | — | Put | 92552V950 |
| — | NORFOLK SOUTHN CORP | 18,900 | $5.457M | 0.0% | — | — | Call | 655844908 |
| NVO | NOVO-NORDISK A S | 107,215 | $5.455M | 0.0% | $77.91 | — | ADR | 670100205 |
| — | VANGUARD WORLD FD | 13,200 | $5.449M | 0.0% | — | — | Call | 921910906 |
| — | STRIDE INC | 83,900 | $5.448M | 0.0% | — | — | Call | 86333M908 |
| — | MODINE MFG CO | 40,800 | $5.447M | 0.0% | — | — | Call | 607828900 |
| — | ELASTIC N V | 72,200 | $5.447M | 0.0% | — | — | Call | N14506904 |
| — | BUNGE GLOBAL SA | 61,000 | $5.434M | 0.0% | — | — | Put | H11356954 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,755 | $5.43M | 0.0% | $45.22 | -20.0% | COM | 169656105 |
| — | SPROTT FDS TR | 98,900 | $5.429M | 0.0% | — | — | Call | 85208P903 |
| CIFR | CIPHER MINING INC | 367,581 | $5.425M | 0.0% | $7.25 | +143.4% | COM | 17253J106 |
| — | DTE ENERGY CO | 42,000 | $5.417M | 0.0% | — | — | Call | 233331907 |
| — | QUEST DIAGNOSTICS INC | 31,200 | $5.414M | 0.0% | — | — | Call | 74834L900 |
| — | REGIONS FINANCIAL CORP NEW | 199,500 | $5.406M | 0.0% | — | — | Call | 7591EP900 |
| — | LINCOLN NATL CORP IND | 121,200 | $5.397M | 0.0% | — | — | Call | 534187909 |
| — | ASCENDIS PHARMA A/S | 25,300 | $5.395M | 0.0% | — | — | Call | 04351P901 |
| — | SSR MINING IN | 245,800 | $5.388M | 0.0% | — | — | Call | 784730903 |
| — | DAVITA INC | 47,400 | $5.385M | 0.0% | — | — | Call | 23918K908 |
| MS | MORGAN STANLEY | 30,327 | $5.384M | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| — | SIGNET JEWELERS LIMITED | 64,900 | $5.379M | 0.0% | — | — | Call | G81276900 |
| — | BWX TECHNOLOGIES INC | 31,100 | $5.375M | 0.0% | — | — | Put | 05605H950 |
| — | NATERA INC | 23,400 | $5.361M | 0.0% | — | — | Put | 632307954 |
| OSCR | OSCAR HEALTH INC | 371,587 | $5.34M | 0.0% | $15.53 | +11.4% | CL A | 687793109 |
| — | DYCOM INDS INC | 15,800 | $5.339M | 0.0% | — | — | Call | 267475901 |
| — | PURECYCLE TECHNOLOGIES INC | 621,500 | $5.339M | 0.0% | — | — | Put | 74623V953 |
| — | VS TRUST | 930,300 | $5.312M | 0.0% | — | — | Call | 92891H906 |
| — | EQUIFAX INC | 24,400 | $5.294M | 0.0% | — | — | Call | 294429905 |
| ABNB | AIRBNB INC | 38,999 | $5.293M | 0.0% | $129.36 | -3.7% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 27,203 | $5.287M | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| — | CAPRI HOLDINGS LIMITED | 215,800 | $5.266M | 0.0% | — | — | Put | G1890L957 |
| — | NETAPP INC | 49,100 | $5.258M | 0.0% | — | — | Put | 64110D954 |
| — | WESTERN ALLIANCE BANCORP | 62,500 | $5.254M | 0.0% | — | — | Put | 957638959 |
| — | STMICROELECTRONICS N V | 202,300 | $5.248M | 0.0% | — | — | Put | 861012952 |
| — | KEYCORP | 253,800 | $5.238M | 0.0% | — | — | Put | 493267958 |
| — | KB HOME | 92,400 | $5.212M | 0.0% | — | — | Call | 48666K909 |
| — | COMSTOCK RES INC | 224,800 | $5.211M | 0.0% | — | — | Call | 205768902 |
| — | YPF SOCIEDAD ANONIMA | 144,100 | $5.211M | 0.0% | — | — | Put | 984245950 |
| NVDU | DIREXION SHS ETF TR | 44,262 | $5.211M | 0.0% | $117.72 | — | DAILY NVDA 2X SH | 25461A833 |
| — | PENN ENTERTAINMENT INC | 352,500 | $5.199M | 0.0% | — | — | Call | 707569909 |
| — | PBF ENERGY INC | 191,500 | $5.193M | 0.0% | — | — | Put | 69318G956 |
| — | PERPETUA RESOURCES CORP | 214,400 | $5.191M | 0.0% | — | — | Call | 714266903 |
| — | SOLARIS ENERGY INFRAS INC | 112,800 | $5.185M | 0.0% | — | — | Put | 83418M953 |
| — | STARWOOD PPTY TR INC | 287,500 | $5.178M | 0.0% | — | — | Put | 85571B955 |
| — | WW INTL INC | 176,900 | $5.168M | 0.0% | — | — | Call | 98262P900 |
| — | RAMACO RES INC | 286,700 | $5.161M | 0.0% | — | — | Call | 75134P900 |
| PM | PHILIP MORRIS INTL INC | 32,151 | $5.157M | 0.0% | $158.58 | -3.2% | COM | 718172109 |
| — | MSC INDL DIRECT INC | 61,300 | $5.155M | 0.0% | — | — | Call | 553530906 |
| RZV | INVESCO EXCHANGE TRADED FD T | 43,326 | $5.152M | 0.0% | $118.92 | — | S&P SML600 VAL | 46137V167 |
| — | REGIONS FINANCIAL CORP NEW | 190,000 | $5.149M | 0.0% | — | — | Put | 7591EP950 |
| — | BARCLAYS PLC | 202,200 | $5.146M | 0.0% | — | — | Put | 06738E954 |
| — | CELANESE CORP DEL | 121,400 | $5.133M | 0.0% | — | — | Put | 150870953 |
| — | ATI INC | 44,700 | $5.13M | 0.0% | — | — | Call | 01741R902 |
| CFLT | CONFLUENT INC | 169,606 | $5.129M | 0.0% | $21.35 | +15.0% | CLASS A COM | 20717M103 |
| — | APPIAN CORP | 144,400 | $5.115M | 0.0% | — | — | Put | 03782L951 |
| — | MOODYS CORP | 10,000 | $5.109M | 0.0% | — | — | Put | 615369955 |
| — | REPUBLIC SVCS INC | 24,100 | $5.108M | 0.0% | — | — | Call | 760759900 |
| — | SCOTTS MIRACLE-GRO CO | 87,500 | $5.106M | 0.0% | — | — | Call | 810186906 |
| — | MARSH & MCLENNAN COS INC | 27,500 | $5.102M | 0.0% | — | — | Put | 571748952 |
| — | SPDR SERIES TRUST | 84,000 | $5.098M | 0.0% | — | — | Put | 78464A957 |
| — | PROSHARES TR | 139,100 | $5.097M | 0.0% | — | — | Call | 74349Y903 |
| — | TELADOC HEALTH INC | 728,000 | $5.096M | 0.0% | — | — | Put | 87918A955 |
| XYLD | GLOBAL X FDS | 125,350 | $5.093M | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| — | GRAIL INC | 59,500 | $5.093M | 0.0% | — | — | Call | 384747901 |
| — | BAXTER INTL INC | 266,400 | $5.091M | 0.0% | — | — | Call | 071813909 |
| — | ARCHER AVIATION INC | 675,300 | $5.078M | 0.0% | — | — | Put | 03945R952 |
| — | RALPH LAUREN CORP | 14,300 | $5.057M | 0.0% | — | — | Call | 751212901 |
| — | NEXGEN ENERGY LTD | 547,500 | $5.037M | 0.0% | — | — | Call | 65340P906 |
| — | VALARIS LTD | 99,800 | $5.03M | 0.0% | — | — | Call | G9460G901 |
| — | AVALONBAY CMNTYS INC | 27,700 | $5.022M | 0.0% | — | — | Put | 053484951 |
| — | NEXTNAV INC | 301,800 | $5.022M | 0.0% | — | — | Call | 65345N906 |
| — | GRANITESHARES ETF TR | 329,600 | $5.014M | 0.0% | — | — | Put | 38747R951 |
| — | CAL MAINE FOODS INC | 63,000 | $5.013M | 0.0% | — | — | Call | 128030902 |
| — | ADVISORSHARES TR | 1,058,300 | $4.995M | 0.0% | — | — | Put | 00768Y953 |
| — | CITIZENS FINL GROUP INC | 85,500 | $4.994M | 0.0% | — | — | Put | 174610955 |
| GD | GENERAL DYNAMICS CORP | 14,830 | $4.993M | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| — | YUM CHINA HLDGS INC | 104,300 | $4.979M | 0.0% | — | — | Call | 98850P909 |
| — | VIKING HOLDINGS LTD | 69,700 | $4.977M | 0.0% | — | — | Call | G93A5A901 |
| — | NVENT ELECTRIC PLC | 48,800 | $4.976M | 0.0% | — | — | Call | G6700G907 |
| — | VICTORIAS SECRET AND CO | 91,600 | $4.962M | 0.0% | — | — | Put | 926400952 |
| — | MATCH GROUP INC NEW | 153,200 | $4.947M | 0.0% | — | — | Put | 57667L957 |
| — | PBF ENERGY INC | 182,100 | $4.939M | 0.0% | — | — | Call | 69318G906 |
| — | ISHARES INC | 53,900 | $4.931M | 0.0% | — | — | Put | 464286952 |
| — | BITFARMS LTD | 2,097,900 | $4.93M | 0.0% | — | — | Call | 09173B907 |
| XLB | SELECT SECTOR SPDR TR | 108,657 | $4.928M | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| NKE | NIKE INC | 77,266 | $4.923M | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,069 | $4.906M | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| — | NANO NUCLEAR ENERGY INC | 204,000 | $4.898M | 0.0% | — | — | Call | 63010H908 |
| — | GDS HLDGS LTD | 140,300 | $4.896M | 0.0% | — | — | Put | 36165L958 |
| — | CANADIAN PACIFIC KANSAS CITY | 66,300 | $4.882M | 0.0% | — | — | Call | 13646K908 |
| — | INVESCO LTD | 185,100 | $4.863M | 0.0% | — | — | Call | G491BT908 |
| — | GUARDANT HEALTH INC | 47,600 | $4.862M | 0.0% | — | — | Put | 40131M959 |
| — | RAMACO RES INC | 269,800 | $4.856M | 0.0% | — | — | Put | 75134P950 |
| — | VULCAN MATLS CO | 17,000 | $4.849M | 0.0% | — | — | Call | 929160909 |
| — | THOR INDS INC | 47,000 | $4.825M | 0.0% | — | — | Put | 885160951 |
| — | HESAI GROUP | 215,200 | $4.82M | 0.0% | — | — | Call | 428050908 |
| — | JFROG LTD | 77,100 | $4.816M | 0.0% | — | — | Put | M6191J950 |
| — | SIGNET JEWELERS LIMITED | 58,100 | $4.815M | 0.0% | — | — | Put | G81276950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 167,300 | $4.815M | 0.0% | — | — | Call | 030111907 |
| — | EXELON CORP | 110,300 | $4.808M | 0.0% | — | — | Call | 30161N901 |
| — | EVERCORE INC | 14,100 | $4.798M | 0.0% | — | — | Put | 29977A955 |
| — | AFLAC INC | 43,500 | $4.797M | 0.0% | — | — | Put | 001055952 |
| NVDD | DIREXION SHS ETF TR | 124,810 | $4.786M | 0.0% | $38.35 | — | DAILY NVDA BEAR | 25461A197 |
| TWLO | TWILIO INC | 33,542 | $4.771M | 0.0% | $118.15 | +4.8% | CL A | 90138F102 |
| — | SEZZLE INC | 75,100 | $4.767M | 0.0% | — | — | Put | 78435P955 |
| — | HENRY SCHEIN INC | 63,000 | $4.762M | 0.0% | — | — | Call | 806407902 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $4.754M | 0.0% | — | — | Call | 44862P908 |
| — | TRANSOCEAN LTD | 1,151,000 | $4.754M | 0.0% | — | — | Put | H8817H950 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 56,300 | $4.749M | 0.0% | — | — | Put | 099502956 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,319 | $4.749M | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| — | EPAM SYS INC | 23,100 | $4.733M | 0.0% | — | — | Call | 29414B904 |
| — | SKYWATER TECHNOLOGY INC | 260,200 | $4.725M | 0.0% | — | — | Call | 83089J908 |
| CDE | COEUR MNG INC | 264,776 | $4.721M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| — | GRAYSCALE ETHEREUM MINI TR E | 167,900 | $4.711M | 0.0% | — | — | Put | 38964R953 |
| NN | NEXTNAV INC | 282,891 | $4.707M | 0.0% | $13.71 | +3.6% | COMMON STOCK | 65345N106 |
| MOS | MOSAIC CO NEW | 195,207 | $4.703M | 0.0% | $27.58 | -3.0% | COM | 61945C103 |
| — | DIREXION SHS ETF TR | 116,900 | $4.689M | 0.0% | — | — | Call | 25460G907 |
| — | CHIME FINL INC | 185,600 | $4.672M | 0.0% | — | — | Call | 16935C909 |
| — | HF SINCLAIR CORP | 101,200 | $4.663M | 0.0% | — | — | Call | 403949900 |
| — | COMSTOCK RES INC | 201,100 | $4.661M | 0.0% | — | — | Put | 205768952 |
| PSTG | PURE STORAGE INC | 69,437 | $4.653M | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| TEAM | ATLASSIAN CORPORATION | 28,662 | $4.647M | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| — | CALUMET INC | 233,700 | $4.644M | 0.0% | — | — | Call | 131428904 |
| — | GARTNER INC | 18,400 | $4.642M | 0.0% | — | — | Put | 366651957 |
| — | INVESCO CURRENCYSHARES EURO | 42,800 | $4.642M | 0.0% | — | — | Call | 46138K903 |
| — | BANK OZK LITTLE ROCK ARK | 100,700 | $4.634M | 0.0% | — | — | Call | 06417N903 |
| — | SIBANYE STILLWATER LTD | 325,100 | $4.633M | 0.0% | — | — | Put | 82575P957 |
| — | INCYTE CORP | 46,800 | $4.622M | 0.0% | — | — | Put | 45337C952 |
| — | CLEAR SECURE INC | 131,500 | $4.613M | 0.0% | — | — | Put | 18467V959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 206,100 | $4.608M | 0.0% | — | — | Put | 035710959 |
| ANET | ARISTA NETWORKS INC | 35,131 | $4.603M | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| — | URANIUM ENERGY CORP | 393,500 | $4.596M | 0.0% | — | — | Put | 916896953 |
| — | COMERICA INC | 52,600 | $4.573M | 0.0% | — | — | Put | 200340957 |
| — | USA RARE EARTH INC | 383,900 | $4.568M | 0.0% | — | — | Put | 91733P957 |
| VTI | VANGUARD INDEX FDS | 13,599 | $4.559M | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| NICE | NICE LTD | 40,251 | $4.55M | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 11,673 | $4.542M | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| — | EXACT SCIENCES CORP | 44,700 | $4.54M | 0.0% | — | — | Put | 30063P955 |
| — | WOODWARD INC | 15,000 | $4.535M | 0.0% | — | — | Call | 980745903 |
| — | REGAL REXNORD CORPORATION | 32,300 | $4.532M | 0.0% | — | — | Call | 758750903 |
| — | CENOVUS ENERGY INC | 266,700 | $4.513M | 0.0% | — | — | Put | 15135U959 |
| — | SOLARIS ENERGY INFRAS INC | 98,000 | $4.505M | 0.0% | — | — | Call | 83418M903 |
| — | SYSCO CORP | 61,000 | $4.495M | 0.0% | — | — | Put | 871829957 |
| — | FOX CORP | 61,500 | $4.494M | 0.0% | — | — | Put | 35137L955 |
| — | M & T BK CORP | 22,300 | $4.493M | 0.0% | — | — | Put | 55261F954 |
| — | PLAINS GP HLDGS L P | 234,700 | $4.492M | 0.0% | — | — | Call | 72651A907 |
| — | LUMEN TECHNOLOGIES INC | 578,000 | $4.491M | 0.0% | — | — | Put | 550241953 |
| — | COPART INC | 114,600 | $4.487M | 0.0% | — | — | Put | 217204956 |
| — | MSC INDL DIRECT INC | 53,300 | $4.483M | 0.0% | — | — | Put | 553530956 |
| LUNR | INTUITIVE MACHINES INC | 275,693 | $4.474M | 0.0% | $14.09 | -17.8% | CLASS A COM | 46125A100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,100 | $4.474M | 0.0% | — | — | Call | 035710909 |
| — | ASP ISOTOPES INC | 836,100 | $4.473M | 0.0% | — | — | Call | 00218A905 |
| — | ISHARES TR | 22,400 | $4.473M | 0.0% | — | — | Put | 464287951 |
| LMND | LEMONADE INC | 62,837 | $4.473M | 0.0% | $48.56 | +38.4% | COM | 52567D107 |
| — | PLUG POWER INC | 2,267,100 | $4.466M | 0.0% | — | — | Call | 72919P902 |
| PWR | QUANTA SVCS INC | 10,572 | $4.462M | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| — | PPG INDS INC | 43,500 | $4.457M | 0.0% | — | — | Put | 693506957 |
| — | REPLIGEN CORP | 27,200 | $4.457M | 0.0% | — | — | Put | 759916959 |
| — | BANK OZK LITTLE ROCK ARK | 96,800 | $4.455M | 0.0% | — | — | Put | 06417N953 |
| — | DIREXION SHS ETF TR | 154,000 | $4.452M | 0.0% | — | — | Put | 25461A958 |
| — | VULCAN MATLS CO | 15,600 | $4.449M | 0.0% | — | — | Put | 929160959 |
| — | URBAN OUTFITTERS INC | 58,900 | $4.433M | 0.0% | — | — | Put | 917047952 |
| — | GLOBANT S A | 67,800 | $4.432M | 0.0% | — | — | Call | L44385909 |
| — | ISHARES TR | 17,700 | $4.43M | 0.0% | — | — | Call | 46432F906 |
| — | ETF OPPORTUNITIES TRUST | 190,400 | $4.422M | 0.0% | — | — | Put | 26923N959 |
| IVZ | INVESCO LTD | 168,274 | $4.421M | 0.0% | $23.56 | +3.2% | SHS | G491BT108 |
| HYMC | HYCROFT MINING HOLDING CORP | 185,535 | $4.41M | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| — | PROSHARES TR II | 224,800 | $4.408M | 0.0% | — | — | Call | 74347Y907 |
| — | VALKYRIE ETF TRUST II | 115,000 | $4.401M | 0.0% | — | — | Call | 91917A907 |
| — | STMICROELECTRONICS N V | 169,400 | $4.394M | 0.0% | — | — | Call | 861012902 |
| MNDY | MONDAY COM LTD | 29,772 | $4.393M | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| MAGS | LISTED FDS TR | 66,589 | $4.392M | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| GDX | VANECK ETF TRUST | 51,158 | $4.388M | 0.0% | $66.89 | — | GOLD MINERS ETF | 92189F106 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 83,900 | $4.386M | 0.0% | — | — | Put | 499049954 |
| WIX | WIX COM LTD | 42,210 | $4.385M | 0.0% | $134.60 | -10.2% | SHS | M98068105 |
| — | BRIDGEBIO PHARMA INC | 57,300 | $4.383M | 0.0% | — | — | Call | 10806X902 |
| — | RED CAT HLDGS INC | 552,000 | $4.377M | 0.0% | — | — | Call | 75644T900 |
| BX | BLACKSTONE INC | 28,391 | $4.376M | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| — | SERVICETITAN INC | 41,000 | $4.367M | 0.0% | — | — | Call | 81764X903 |
| — | ISHARES TR | 26,000 | $4.364M | 0.0% | — | — | Call | 464287901 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 178,900 | $4.36M | 0.0% | — | — | Put | 389638957 |
| — | AMERICAN WTR WKS CO INC NEW | 33,400 | $4.359M | 0.0% | — | — | Call | 030420903 |
| — | IES HLDGS INC | 11,200 | $4.357M | 0.0% | — | — | Call | 44951W906 |
| — | EQUITY RESIDENTIAL | 69,100 | $4.356M | 0.0% | — | — | Put | 29476L957 |
| — | DIREXION SHS ETF TR | 37,000 | $4.356M | 0.0% | — | — | Put | 25461A953 |
| — | LOGITECH INTL S A | 43,300 | $4.34M | 0.0% | — | — | Call | H50430902 |
| ZTS | ZOETIS INC | 34,456 | $4.335M | 0.0% | $156.27 | -16.6% | CL A | 98978V103 |
| — | EASTMAN CHEM CO | 67,800 | $4.328M | 0.0% | — | — | Put | 277432950 |
| — | OWENS CORNING NEW | 38,600 | $4.32M | 0.0% | — | — | Put | 690742951 |
| — | CANADIAN NAT RES LTD | 127,600 | $4.319M | 0.0% | — | — | Put | 136385951 |
| — | RESMED INC | 17,900 | $4.312M | 0.0% | — | — | Call | 761152907 |
| — | AXSOME THERAPEUTICS INC | 23,600 | $4.31M | 0.0% | — | — | Call | 05464T904 |
| — | BOOT BARN HLDGS INC | 24,400 | $4.306M | 0.0% | — | — | Put | 099406950 |
| — | BHP GROUP LTD | 71,200 | $4.298M | 0.0% | — | — | Put | 088606958 |
| — | BOYD GAMING CORP | 50,400 | $4.296M | 0.0% | — | — | Put | 103304951 |
| — | BCE INC | 180,300 | $4.295M | 0.0% | — | — | Call | 05534B900 |
| — | VANGUARD WORLD FD | 10,400 | $4.293M | 0.0% | — | — | Put | 921910956 |
| — | ZIONS BANCORPORATION N A | 73,300 | $4.291M | 0.0% | — | — | Call | 989701907 |
| — | QXO INC | 222,200 | $4.286M | 0.0% | — | — | Put | 82846H955 |
| — | KYNDRYL HLDGS INC | 161,300 | $4.284M | 0.0% | — | — | Put | 50155Q950 |
| — | DARLING INGREDIENTS INC | 118,400 | $4.262M | 0.0% | — | — | Put | 237266951 |
| — | ENDEAVOUR SILVER CORP | 452,300 | $4.252M | 0.0% | — | — | Call | 29258Y903 |
| W | WAYFAIR INC | 42,207 | $4.238M | 0.0% | $52.21 | +84.2% | CL A | 94419L101 |
| — | TRAVERE THERAPEUTICS INC | 110,900 | $4.237M | 0.0% | — | — | Call | 89422G907 |
| PSL | INVESCO EXCHANGE TRADED FD T | 42,163 | $4.234M | 0.0% | $100.43 | — | DORSEY WRGT CSMR | 46137V886 |
| — | LITHIUM AMERS CORP NEW | 969,800 | $4.228M | 0.0% | — | — | Call | 53681J903 |
| — | TARGA RES CORP | 22,900 | $4.225M | 0.0% | — | — | Call | 87612G901 |
| — | ELDORADO GOLD CORP NEW | 117,500 | $4.221M | 0.0% | — | — | Put | 284902959 |
| — | TURNING PT BRANDS INC | 38,900 | $4.217M | 0.0% | — | — | Call | 90041L905 |
| — | EQUIFAX INC | 19,400 | $4.209M | 0.0% | — | — | Put | 294429955 |
| — | ECOLAB INC | 16,000 | $4.2M | 0.0% | — | — | Call | 278865900 |
| — | SHARKNINJA INC | 37,400 | $4.185M | 0.0% | — | — | Put | G8068L958 |
| — | VS TRUST | 172,300 | $4.175M | 0.0% | — | — | Put | 92891H951 |
| — | OMEGA HEALTHCARE INVS INC | 94,100 | $4.172M | 0.0% | — | — | Call | 681936900 |
| — | IAMGOLD CORP | 253,000 | $4.172M | 0.0% | — | — | Call | 450913908 |
| — | PVH CORPORATION | 62,100 | $4.162M | 0.0% | — | — | Call | 693656900 |
| — | RADNET INC | 58,300 | $4.16M | 0.0% | — | — | Call | 750491902 |
| — | COMERICA INC | 47,800 | $4.155M | 0.0% | — | — | Call | 200340907 |
| — | ENDEAVOUR SILVER CORP | 442,000 | $4.155M | 0.0% | — | — | Put | 29258Y953 |
| — | ISHARES TR | 43,100 | $4.15M | 0.0% | — | — | Put | 464288951 |
| — | DROPBOX INC | 148,900 | $4.139M | 0.0% | — | — | Call | 26210C904 |
| — | GLOBUS MED INC | 47,400 | $4.138M | 0.0% | — | — | Put | 379577958 |
| — | WESCO INTL INC | 16,900 | $4.134M | 0.0% | — | — | Call | 95082P905 |
| — | GOLAR LNG LTD | 111,000 | $4.13M | 0.0% | — | — | Call | G9456A900 |
| — | SIRIUSXM HOLDINGS INC | 206,200 | $4.123M | 0.0% | — | — | Put | 829933950 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 59,900 | $4.121M | 0.0% | — | — | Call | 833635905 |
| — | MCCORMICK & CO INC | 60,400 | $4.114M | 0.0% | — | — | Put | 579780956 |
| — | UNILEVER PLC | 62,800 | $4.107M | 0.0% | — | — | Put | 904767953 |
| — | LANTHEUS HLDGS INC | 61,700 | $4.106M | 0.0% | — | — | Call | 516544903 |
| — | HUNTINGTON BANCSHARES INC | 235,900 | $4.093M | 0.0% | — | — | Call | 446150904 |
| — | DIREXION SHS ETF TR | 98,700 | $4.091M | 0.0% | — | — | Call | 25461A906 |
| — | DIREXION SHS ETF TR | 544,600 | $4.09M | 0.0% | — | — | Call | 25460E902 |
| — | ROOT INC | 56,600 | $4.088M | 0.0% | — | — | Put | 77664L957 |
| — | CHECK POINT SOFTWARE TECH LT | 22,000 | $4.082M | 0.0% | — | — | Call | M22465904 |
| CPRT | COPART INC | 104,085 | $4.075M | 0.0% | $51.00 | -18.7% | COM | 217204106 |
| — | TENCENT MUSIC ENTMT GROUP | 231,700 | $4.062M | 0.0% | — | — | Call | 88034P909 |
| — | ONEMAIN HLDGS INC | 60,100 | $4.06M | 0.0% | — | — | Put | 68268W953 |
| — | TTM TECHNOLOGIES INC | 58,600 | $4.043M | 0.0% | — | — | Call | 87305R909 |
| — | LINCOLN NATL CORP IND | 90,700 | $4.039M | 0.0% | — | — | Put | 534187959 |
| QYLD | GLOBAL X FDS | 227,768 | $4.025M | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DIREXION SHS ETF TR | 119,800 | $4.023M | 0.0% | — | — | Call | 25461A904 |
| — | PROSHARES TR | 57,000 | $4.013M | 0.0% | — | — | Put | 74347R956 |
| NEE | NEXTERA ENERGY INC | 49,878 | $4.004M | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| — | DOVER CORP | 20,500 | $4.002M | 0.0% | — | — | Call | 260003908 |
| — | APTIV PLC | 52,600 | $4.002M | 0.0% | — | — | Put | G3265R957 |
| FIS | FIDELITY NATL INFORMATION SV | 60,125 | $3.996M | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| — | HF SINCLAIR CORP | 86,700 | $3.995M | 0.0% | — | — | Put | 403949950 |
| — | ISHARES TR | 38,800 | $3.994M | 0.0% | — | — | Call | 464288901 |
| — | FUBOTV INC | 1,584,200 | $3.992M | 0.0% | — | — | Call | 35953D904 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,006 | $3.991M | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| VSCO | VICTORIAS SECRET AND CO | 73,639 | $3.989M | 0.0% | $28.63 | +38.7% | COMMON STOCK | 926400102 |
| — | POWELL INDS INC | 12,500 | $3.985M | 0.0% | — | — | Put | 739128956 |
| — | SEMPRA | 45,100 | $3.982M | 0.0% | — | — | Call | 816851909 |
| — | ENBRIDGE INC | 83,100 | $3.975M | 0.0% | — | — | Put | 29250N955 |
| — | CENTURY ALUM CO | 101,400 | $3.973M | 0.0% | — | — | Put | 156431958 |
| — | HCI GROUP INC | 20,600 | $3.949M | 0.0% | — | — | Call | 40416E903 |
| — | CYTOKINETICS INC | 62,100 | $3.946M | 0.0% | — | — | Call | 23282W905 |
| — | UNDER ARMOUR INC | 790,200 | $3.927M | 0.0% | — | — | Put | 904311957 |
| — | COMMSCOPE HLDG CO INC | 216,400 | $3.923M | 0.0% | — | — | Put | 20337X959 |
| — | DYNATRACE INC | 90,400 | $3.918M | 0.0% | — | — | Call | 268150909 |
| — | NAVITAS SEMICONDUCTOR CORP | 548,700 | $3.918M | 0.0% | — | — | Put | 63942X956 |
| — | NOVAVAX INC | 582,900 | $3.917M | 0.0% | — | — | Call | 670002901 |
| — | AON PLC | 11,100 | $3.917M | 0.0% | — | — | Call | G0403H908 |
| — | NASDAQ INC | 40,300 | $3.914M | 0.0% | — | — | Put | 631103958 |
| — | BOYD GAMING CORP | 45,900 | $3.913M | 0.0% | — | — | Call | 103304901 |
| — | KINSALE CAP GROUP INC | 10,000 | $3.911M | 0.0% | — | — | Put | 49714P958 |
| TQQQ | PROSHARES TR | 74,120 | $3.908M | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| KHC | KRAFT HEINZ CO | 161,123 | $3.907M | 0.0% | $25.80 | -4.6% | COM | 500754106 |
| — | SONY GROUP CORP | 152,500 | $3.904M | 0.0% | — | — | Put | 835699957 |
| MBLY | MOBILEYE GLOBAL INC | 372,637 | $3.89M | 0.0% | $13.98 | -10.7% | COMMON CLASS A | 60741F104 |
| — | SITIME CORP | 11,000 | $3.885M | 0.0% | — | — | Call | 82982T906 |
| — | VS TRUST | 680,200 | $3.884M | 0.0% | — | — | Put | 92891H956 |
| — | GOODYEAR TIRE & RUBR CO | 443,300 | $3.883M | 0.0% | — | — | Call | 382550901 |
| — | AMDOCS LTD | 48,200 | $3.881M | 0.0% | — | — | Call | G02602903 |
| — | JETBLUE AWYS CORP | 852,300 | $3.878M | 0.0% | — | — | Put | 477143951 |
| — | INVESCO DB US DLR INDEX TR | 143,400 | $3.876M | 0.0% | — | — | Call | 46141D903 |
| — | MURPHY OIL CORP | 123,700 | $3.866M | 0.0% | — | — | Put | 626717952 |
| — | WESCO INTL INC | 15,800 | $3.865M | 0.0% | — | — | Put | 95082P955 |
| — | AMETEK INC | 18,800 | $3.86M | 0.0% | — | — | Put | 031100950 |
| — | DAQO NEW ENERGY CORP | 130,600 | $3.853M | 0.0% | — | — | Put | 23703Q953 |
| — | ACADEMY SPORTS & OUTDOORS IN | 77,100 | $3.852M | 0.0% | — | — | Call | 00402L907 |
| — | FMC CORP | 276,100 | $3.83M | 0.0% | — | — | Put | 302491953 |
| — | DOXIMITY INC | 86,400 | $3.826M | 0.0% | — | — | Call | 26622P907 |
| WULF | TERAWULF INC | 332,724 | $3.823M | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| — | WEBULL CORP | 491,800 | $3.821M | 0.0% | — | — | Put | G9572D953 |
| APO | APOLLO GLOBAL MGMT INC | 26,372 | $3.818M | 0.0% | $134.14 | -1.2% | COM | 03769M106 |
| — | EPAM SYS INC | 18,600 | $3.811M | 0.0% | — | — | Put | 29414B954 |
| — | GLOBUS MED INC | 43,600 | $3.807M | 0.0% | — | — | Call | 379577908 |
| — | ISHARES TR | 15,200 | $3.805M | 0.0% | — | — | Put | 46432F956 |
| — | BIOMARIN PHARMACEUTICAL INC | 64,000 | $3.804M | 0.0% | — | — | Call | 09061G901 |
| — | HARLEY DAVIDSON INC | 185,600 | $3.803M | 0.0% | — | — | Call | 412822908 |
| — | MURPHY OIL CORP | 121,600 | $3.8M | 0.0% | — | — | Call | 626717902 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,731 | $3.788M | 0.0% | $106.15 | +19.5% | COM | 70932M107 |
| VNQ | VANGUARD INDEX FDS | 42,785 | $3.786M | 0.0% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| — | COMMVAULT SYS INC | 30,200 | $3.786M | 0.0% | — | — | Call | 204166902 |
| — | HORMEL FOODS CORP | 159,200 | $3.773M | 0.0% | — | — | Put | 440452950 |
| — | BITDEER TECHNOLOGIES GROUP | 336,400 | $3.771M | 0.0% | — | — | Call | G11448900 |
| — | FIREFLY AEROSPACE INC | 166,100 | $3.716M | 0.0% | — | — | Put | 31816X956 |
| — | HUNTINGTON INGALLS INDS INC | 10,900 | $3.707M | 0.0% | — | — | Put | 446413956 |
| — | CHURCHILL CAP CORP X | 237,300 | $3.702M | 0.0% | — | — | Put | G2130T958 |
| — | PG&E CORP | 228,400 | $3.67M | 0.0% | — | — | Put | 69331C958 |
| UAA | UNDER ARMOUR INC | 736,696 | $3.661M | 0.0% | $6.21 | -25.5% | CL A | 904311107 |
| — | VICOR CORP | 33,400 | $3.661M | 0.0% | — | — | Put | 925815952 |
| — | HARMONY GOLD MINING CO LTD | 183,700 | $3.656M | 0.0% | — | — | Put | 413216950 |
| — | INCYTE CORP | 37,000 | $3.654M | 0.0% | — | — | Call | 45337C902 |
| — | EQUINOR ASA | 154,600 | $3.653M | 0.0% | — | — | Put | 29446M952 |
| — | ASANA INC | 266,100 | $3.648M | 0.0% | — | — | Call | 04342Y904 |
| — | RAMBUS INC DEL | 39,700 | $3.648M | 0.0% | — | — | Put | 750917956 |
| — | VICI PPTYS INC | 129,500 | $3.642M | 0.0% | — | — | Call | 925652909 |
| — | OLLIES BARGAIN OUTLET HLDGS | 33,200 | $3.639M | 0.0% | — | — | Call | 681116909 |
| — | VALARIS LTD | 72,200 | $3.639M | 0.0% | — | — | Put | G9460G951 |
| — | KYNDRYL HLDGS INC | 137,000 | $3.639M | 0.0% | — | — | Call | 50155Q900 |
| — | PROCORE TECHNOLOGIES INC | 50,000 | $3.637M | 0.0% | — | — | Call | 74275K908 |
| — | SERVE ROBOTICS INC | 349,900 | $3.632M | 0.0% | — | — | Call | 81758H906 |
| — | EVEREST GROUP LTD | 10,700 | $3.631M | 0.0% | — | — | Put | G3223R958 |
| NTNX | NUTANIX INC | 70,129 | $3.625M | 0.0% | $63.17 | -3.3% | CL A | 67059N108 |
| — | ENTEGRIS INC | 43,000 | $3.623M | 0.0% | — | — | Put | 29362U954 |
| — | EXELIXIS INC | 82,600 | $3.62M | 0.0% | — | — | Call | 30161Q904 |
| — | ISHARES TR | 30,700 | $3.616M | 0.0% | — | — | Put | 464288950 |
| URNM | SPROTT FDS TR | 65,806 | $3.612M | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| — | WESTERN MIDSTREAM PARTNERS L | 91,300 | $3.606M | 0.0% | — | — | Put | 958669953 |
| UDOW | PROSHARES TR | 62,249 | $3.605M | 0.0% | $84.47 | — | ULTRPRO DOW30 | 74347X823 |
| — | TEXAS ROADHOUSE INC | 21,700 | $3.602M | 0.0% | — | — | Call | 882681909 |
| — | YETI HLDGS INC | 81,500 | $3.6M | 0.0% | — | — | Call | 98585X904 |
| — | GRANITESHARES ETF TR | 137,000 | $3.598M | 0.0% | — | — | Put | 38747R950 |
| RY | ROYAL BK CDA | 21,073 | $3.593M | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| — | PLANET FITNESS INC | 33,100 | $3.59M | 0.0% | — | — | Call | 72703H901 |
| — | PLANET FITNESS INC | 33,100 | $3.59M | 0.0% | — | — | Put | 72703H951 |
| — | M & T BK CORP | 17,800 | $3.586M | 0.0% | — | — | Call | 55261F904 |
| — | VALKYRIE ETF TRUST II | 93,700 | $3.586M | 0.0% | — | — | Put | 91917A957 |
| — | GIGACLOUD TECHNOLOGY INC | 91,200 | $3.582M | 0.0% | — | — | Call | G38644903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 53,100 | $3.578M | 0.0% | — | — | Call | 459506901 |
| TOST | TOAST INC | 100,633 | $3.573M | 0.0% | $39.03 | -7.6% | CL A | 888787108 |
| SRAD | SPORTRADAR GROUP AG | 150,214 | $3.571M | 0.0% | $24.60 | — | CLASS A ORD SHS | H8088L103 |
| — | ECOLAB INC | 13,600 | $3.57M | 0.0% | — | — | Put | 278865950 |
| — | CARLYLE GROUP INC | 60,400 | $3.57M | 0.0% | — | — | Put | 14316J958 |
| — | GDS HLDGS LTD | 102,100 | $3.563M | 0.0% | — | — | Call | 36165L908 |
| — | AEHR TEST SYS | 176,400 | $3.562M | 0.0% | — | — | Put | 00760J958 |
| — | SOMNIGROUP INTERNATIONAL INC | 39,800 | $3.553M | 0.0% | — | — | Call | 88023U901 |
| — | CANADIAN NATL RY CO | 35,900 | $3.549M | 0.0% | — | — | Put | 136375952 |
| — | WESTERN MIDSTREAM PARTNERS L | 89,600 | $3.539M | 0.0% | — | — | Call | 958669903 |
| — | VENTURE GLOBAL INC | 517,400 | $3.529M | 0.0% | — | — | Call | 92333F901 |
| — | FIREFLY AEROSPACE INC | 157,700 | $3.528M | 0.0% | — | — | Call | 31816X906 |
| — | TE CONNECTIVITY PLC | 15,500 | $3.526M | 0.0% | — | — | Put | G87052959 |
| AAL | AMERICAN AIRLS GROUP INC | 230,032 | $3.526M | 0.0% | $13.28 | +1.6% | COM | 02376R102 |
| — | SWEETGREEN INC | 520,300 | $3.517M | 0.0% | — | — | Put | 87043Q958 |
| — | GLOBANT S A | 53,800 | $3.517M | 0.0% | — | — | Put | L44385959 |
| — | CHURCHILL CAP CORP X | 225,100 | $3.512M | 0.0% | — | — | Call | G2130T908 |
| — | AMPRIUS TECHNOLOGIES INC | 443,200 | $3.497M | 0.0% | — | — | Call | 03214Q908 |
| ELF | E L F BEAUTY INC | 45,940 | $3.493M | 0.0% | $110.72 | -11.1% | COM | 26856L103 |
| GDXJ | VANECK ETF TRUST | 30,702 | $3.493M | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CANADIAN NATL RY CO | 35,300 | $3.489M | 0.0% | — | — | Call | 136375902 |
| — | FORTUNA MNG CORP | 355,200 | $3.485M | 0.0% | — | — | Call | 349942902 |
| — | ZIM INTEGRATED SHIPPING SERV | 164,000 | $3.482M | 0.0% | — | — | Put | M9T951959 |
| SLG | SL GREEN RLTY CORP | 75,100 | $3.445M | 0.0% | $56.20 | — | COM | 78440X887 |
| — | CHEMOURS CO | 291,300 | $3.434M | 0.0% | — | — | Call | 163851908 |
| — | GEMINI SPACE STA INC | 346,100 | $3.433M | 0.0% | — | — | Call | 36866J905 |
| AEP | AMERICAN ELEC PWR CO INC | 29,764 | $3.432M | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| EXK | ENDEAVOUR SILVER CORP | 364,900 | $3.43M | 0.0% | $5.04 | +68.2% | COM | 29258Y103 |
| — | NANO NUCLEAR ENERGY INC | 142,800 | $3.429M | 0.0% | — | — | Put | 63010H958 |
| — | CLEARWATER ANALYTICS HLDGS I | 141,900 | $3.423M | 0.0% | — | — | Call | 185123906 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,110 | $3.419M | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| — | SSR MINING IN | 155,900 | $3.417M | 0.0% | — | — | Put | 784730953 |
| — | HERTZ GLOBAL HLDGS INC | 664,600 | $3.416M | 0.0% | — | — | Call | 42806J900 |
| RGLD | ROYAL GOLD INC | 15,357 | $3.414M | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,238 | $3.411M | 0.0% | $42.89 | +9.0% | CL A | 499049104 |
| ZM | ZOOM COMMUNICATIONS INC | 39,471 | $3.406M | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| ONDS | ONDAS HLDGS INC | 348,815 | $3.404M | 0.0% | $6.95 | +15.6% | COM NEW | 68236H204 |
| — | KODIAK GAS SVCS INC | 90,900 | $3.4M | 0.0% | — | — | Call | 50012A908 |
| — | MATADOR RES CO | 80,100 | $3.399M | 0.0% | — | — | Put | 576485955 |
| — | CORE NATURAL RESOURCES INC | 38,400 | $3.399M | 0.0% | — | — | Call | 218937900 |
| SDOW | PROSHARES TR | 106,210 | $3.393M | 0.0% | $31.95 | — | ULTRAPRO SRT DOW | 74347G135 |
| ET | ENERGY TRANSFER L P | 205,617 | $3.391M | 0.0% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| — | CRACKER BARREL OLD CTRY STOR | 133,300 | $3.386M | 0.0% | — | — | Put | 22410J956 |
| — | DIREXION SHS ETF TR | 1,081,000 | $3.384M | 0.0% | — | — | Put | 25460G952 |
| — | EQUINOR ASA | 143,100 | $3.381M | 0.0% | — | — | Call | 29446M902 |
| — | HARLEY DAVIDSON INC | 164,300 | $3.367M | 0.0% | — | — | Put | 412822958 |
| — | WENDYS CO | 403,900 | $3.364M | 0.0% | — | — | Put | 95058W950 |
| — | SPDR SERIES TRUST | 31,500 | $3.361M | 0.0% | — | — | Call | 78464A909 |
| — | OR ROYALTIES INC. | 94,900 | $3.359M | 0.0% | — | — | Call | 68390D906 |
| — | UNIVERSAL HLTH SVCS INC | 15,400 | $3.358M | 0.0% | — | — | Call | 913903900 |
| — | PETROLEO BRASILEIRO SA PETRO | 283,300 | $3.357M | 0.0% | — | — | Put | 71654V958 |
| — | GENUINE PARTS CO | 27,300 | $3.357M | 0.0% | — | — | Call | 372460905 |
| — | UNITED STS COMMODITY INDEX F | 96,000 | $3.356M | 0.0% | — | — | Call | 911718904 |
| USD | PROSHARES TR | 63,823 | $3.351M | 0.0% | $62.93 | — | PSHS ULT SEMICDT | 74347R669 |
| — | POET TECHNOLOGIES INC | 529,300 | $3.35M | 0.0% | — | — | Put | 73044W952 |
| — | GOODYEAR TIRE & RUBR CO | 382,300 | $3.349M | 0.0% | — | — | Put | 382550951 |
| — | DIREXION SHS ETF TR | 1,069,300 | $3.347M | 0.0% | — | — | Call | 25460G902 |
| BIIB | BIOGEN INC | 19,011 | $3.346M | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| — | SEMTECH CORP | 45,300 | $3.338M | 0.0% | — | — | Call | 816850901 |
| — | PONY AI INC | 230,100 | $3.336M | 0.0% | — | — | Call | 732908908 |
| — | ISHARES TR | 24,700 | $3.335M | 0.0% | — | — | Call | 464288900 |
| TD | TORONTO DOMINION BK ONT | 35,359 | $3.331M | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| — | VALE S A | 255,400 | $3.328M | 0.0% | — | — | Put | 91912E955 |
| — | FASTLY INC | 326,500 | $3.324M | 0.0% | — | — | Call | 31188V900 |
| — | GOLD FIELDS LTD | 76,100 | $3.323M | 0.0% | — | — | Call | 38059T906 |
| GPN | GLOBAL PMTS INC | 42,731 | $3.307M | 0.0% | $82.08 | -2.2% | COM | 37940X102 |
| — | CONSOLIDATED EDISON INC | 33,300 | $3.307M | 0.0% | — | — | Put | 209115954 |
| SNY | SANOFI SA | 68,037 | $3.297M | 0.0% | $48.26 | — | SPONSORED ADR | 80105N105 |
| — | VENTAS INC | 42,600 | $3.296M | 0.0% | — | — | Call | 92276F900 |
| — | INSPIRE MED SYS INC | 35,700 | $3.293M | 0.0% | — | — | Put | 457730959 |
| UGL | PROSHARES TR II | 59,158 | $3.284M | 0.0% | $54.88 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR | 66,200 | $3.278M | 0.0% | — | — | Call | 74350P900 |
| — | KB HOME | 58,100 | $3.277M | 0.0% | — | — | Put | 48666K959 |
| — | STUBHUB HLDGS INC | 242,200 | $3.277M | 0.0% | — | — | Put | 86384P959 |
| — | TRIPADVISOR INC | 224,900 | $3.275M | 0.0% | — | — | Call | 896945901 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,688 | $3.26M | 0.0% | $130.33 | -13.8% | COM | 12008R107 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 62,200 | $3.252M | 0.0% | — | — | Call | 499049904 |
| — | ELASTIC N V | 42,900 | $3.236M | 0.0% | — | — | Put | N14506954 |
| — | NORFOLK SOUTHN CORP | 11,200 | $3.234M | 0.0% | — | — | Put | 655844958 |
| — | HERTZ GLOBAL HLDGS INC | 628,400 | $3.23M | 0.0% | — | — | Put | 42806J950 |
| — | SWEETGREEN INC | 477,700 | $3.229M | 0.0% | — | — | Call | 87043Q908 |
| — | ISHARES TR | 22,800 | $3.226M | 0.0% | — | — | Put | 464288957 |
| — | GLOBAL X FDS | 60,600 | $3.22M | 0.0% | — | — | Call | 37954Y905 |
| — | IMAX CORP | 87,100 | $3.219M | 0.0% | — | — | Put | 45245E959 |
| — | TIDEWATER INC NEW | 63,500 | $3.207M | 0.0% | — | — | Call | 88642R909 |
| — | HAWAIIAN ELEC INDUSTRIES | 259,800 | $3.196M | 0.0% | — | — | Call | 419870900 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 47,400 | $3.194M | 0.0% | — | — | Put | 459506951 |
| — | THOR INDS INC | 31,100 | $3.193M | 0.0% | — | — | Call | 885160901 |
| — | KE HLDGS INC | 202,200 | $3.187M | 0.0% | — | — | Put | 482497954 |
| — | COCA-COLA EUROPACIFIC PARTNE | 35,100 | $3.184M | 0.0% | — | — | Put | G25839954 |
| — | FRESHPET INC | 52,100 | $3.174M | 0.0% | — | — | Put | 358039955 |
| — | T1 ENERGY INC | 474,000 | $3.166M | 0.0% | — | — | Put | 35834F954 |
| — | FLEX LTD | 52,300 | $3.16M | 0.0% | — | — | Call | Y2573F902 |
| CL | COLGATE PALMOLIVE CO | 39,978 | $3.159M | 0.0% | $82.42 | -5.0% | COM | 194162103 |
| — | BANK NOVA SCOTIA HALIFAX | 42,800 | $3.154M | 0.0% | — | — | Call | 064149907 |
| — | SEMTECH CORP | 42,800 | $3.154M | 0.0% | — | — | Put | 816850951 |
| — | NOBLE CORP PLC | 111,400 | $3.146M | 0.0% | — | — | Put | G65431957 |
| AMBA | AMBARELLA INC | 44,357 | $3.142M | 0.0% | $75.78 | +6.6% | SHS | G037AX101 |
| — | PROSHARES TR | 59,800 | $3.14M | 0.0% | — | — | Call | 74347R909 |
| — | DIREXION SHS ETF TR | 418,000 | $3.139M | 0.0% | — | — | Put | 25460E952 |
| — | HORMEL FOODS CORP | 132,300 | $3.136M | 0.0% | — | — | Call | 440452900 |
| — | GROUPON INC | 177,900 | $3.133M | 0.0% | — | — | Put | 399473956 |
| — | DIGITALBRIDGE GROUP INC | 204,200 | $3.132M | 0.0% | — | — | Put | 25401T953 |
| — | VICI PPTYS INC | 111,300 | $3.13M | 0.0% | — | — | Put | 925652959 |
| — | COMMVAULT SYS INC | 24,900 | $3.121M | 0.0% | — | — | Put | 204166952 |
| — | ARES CAPITAL CORP | 154,200 | $3.119M | 0.0% | — | — | Call | 04010L903 |
| DVA | DAVITA INC | 27,433 | $3.117M | 0.0% | $149.47 | -18.6% | COM | 23918K108 |
| RKT | ROCKET COS INC | 160,817 | $3.113M | 0.0% | $15.46 | +15.7% | COM CL A | 77311W101 |
| — | ISHARES TR | 57,600 | $3.113M | 0.0% | — | — | Call | 46429B908 |
| — | PROSHARES TR | 97,400 | $3.112M | 0.0% | — | — | Call | 74347G905 |
| — | COPA HOLDINGS SA | 25,800 | $3.112M | 0.0% | — | — | Call | P31076905 |
| — | DLOCAL LTD | 219,400 | $3.102M | 0.0% | — | — | Put | G29018951 |
| CZA | INVESCO EXCHANGE TRADED FD T | 27,990 | $3.101M | 0.0% | $110.26 | — | ZACKS MID CAP | 46137Y401 |
| — | RAYMOND JAMES FINL INC | 19,300 | $3.099M | 0.0% | — | — | Put | 754730959 |
| — | GOLAR LNG LTD | 83,200 | $3.096M | 0.0% | — | — | Put | G9456A950 |
| AU | ANGLOGOLD ASHANTI PLC | 36,280 | $3.094M | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,881 | $3.089M | 0.0% | $48.11 | — | SOLAR ETF | 46138G706 |
| — | VICTORIAS SECRET AND CO | 57,000 | $3.088M | 0.0% | — | — | Call | 926400902 |
| — | CBRE GROUP INC | 19,200 | $3.087M | 0.0% | — | — | Call | 12504L909 |
| — | PHOTRONICS INC | 96,400 | $3.085M | 0.0% | — | — | Call | 719405902 |
| F | FORD MTR CO | 234,365 | $3.075M | 0.0% | $11.51 | +11.5% | COM | 345370860 |
| — | GLOBAL E ONLINE LTD | 78,100 | $3.07M | 0.0% | — | — | Call | M5216V906 |
| — | PROSHARES TR | 252,300 | $3.068M | 0.0% | — | — | Put | 74347G950 |
| — | ZIMMER BIOMET HOLDINGS INC | 34,000 | $3.057M | 0.0% | — | — | Call | 98956P902 |
| WEN | WENDYS CO | 366,436 | $3.052M | 0.0% | $12.17 | -29.1% | COM | 95058W100 |
| BITX | VOLATILITY SHS TR | 110,028 | $3.052M | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 38,000 | $3.051M | 0.0% | — | — | Call | 744573906 |
| — | JUMIA TECHNOLOGIES AG | 244,300 | $3.051M | 0.0% | — | — | Put | 48138M955 |
| — | OUSTER INC | 140,800 | $3.047M | 0.0% | — | — | Put | 68989M952 |
| — | XCEL ENERGY INC | 41,200 | $3.043M | 0.0% | — | — | Call | 98389B900 |
| — | PROSHARES TR II | 54,900 | $3.04M | 0.0% | — | — | Put | 74347W950 |
| — | STELLANTIS N.V | 278,600 | $3.034M | 0.0% | — | — | Put | N82405956 |
| CYTK | CYTOKINETICS INC | 47,657 | $3.028M | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| — | XYLEM INC | 22,200 | $3.023M | 0.0% | — | — | Call | 98419M900 |
| — | IQVIA HLDGS INC | 13,400 | $3.02M | 0.0% | — | — | Call | 46266C905 |
| — | AMETEK INC | 14,700 | $3.018M | 0.0% | — | — | Call | 031100900 |
| QLD | PROSHARES TR | 42,818 | $3.015M | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SOLVENTUM CORP | 38,000 | $3.011M | 0.0% | — | — | Call | 83444M901 |
| — | BXP INC | 44,600 | $3.01M | 0.0% | — | — | Put | 101121951 |
| FLR | FLUOR CORP NEW | 75,873 | $3.007M | 0.0% | $40.64 | +8.9% | COM | 343412102 |
| — | PETROLEO BRASILEIRO SA PETRO | 253,700 | $3.006M | 0.0% | — | — | Call | 71654V908 |
| TXN | TEXAS INSTRS INC | 17,312 | $3.003M | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| — | QUEST DIAGNOSTICS INC | 17,300 | $3.002M | 0.0% | — | — | Put | 74834L950 |
| — | OMEGA HEALTHCARE INVS INC | 67,700 | $3.002M | 0.0% | — | — | Put | 681936950 |
| — | VIAVI SOLUTIONS INC | 168,200 | $2.997M | 0.0% | — | — | Call | 925550905 |
| — | KLARNA GROUP PLC | 103,600 | $2.995M | 0.0% | — | — | Call | G5279N905 |
| — | GRAYSCALE BITCOIN MINI TR ET | 77,300 | $2.994M | 0.0% | — | — | Put | 389930957 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 418,919 | $2.991M | 0.0% | $5.65 | +70.4% | COM | 63942X106 |
| — | NORTHERN OIL & GAS INC | 139,200 | $2.989M | 0.0% | — | — | Call | 665531907 |
| — | BANK NOVA SCOTIA HALIFAX | 40,500 | $2.984M | 0.0% | — | — | Put | 064149957 |
| — | SMITH A O CORP | 44,500 | $2.976M | 0.0% | — | — | Put | 831865959 |
| — | ATI INC | 25,900 | $2.972M | 0.0% | — | — | Put | 01741R952 |
| — | WESTERN UN CO | 317,500 | $2.956M | 0.0% | — | — | Call | 959802909 |
| YBIT | TIDAL TRUST II | 87,419 | $2.95M | 0.0% | $33.75 | — | YIELDMAX BITCOIN | 88636X104 |
| — | HERBALIFE LTD | 228,400 | $2.944M | 0.0% | — | — | Call | G4412G901 |
| — | UNITED STATES ANTIMONY CORP | 585,900 | $2.941M | 0.0% | — | — | Call | 911549903 |
| — | INNOVATIVE INDL PPTYS INC | 62,100 | $2.941M | 0.0% | — | — | Put | 45781V951 |
| — | ETF SER SOLUTIONS | 26,800 | $2.939M | 0.0% | — | — | Call | 26922A900 |
| — | HALLADOR ENERGY COMPANY | 154,300 | $2.938M | 0.0% | — | — | Call | 40609P905 |
| — | LABCORP HOLDINGS INC | 11,700 | $2.935M | 0.0% | — | — | Put | 504922955 |
| — | JACKSON FINANCIAL INC | 27,500 | $2.933M | 0.0% | — | — | Call | 46817M907 |
| — | WEYERHAEUSER CO MTN BE | 123,700 | $2.93M | 0.0% | — | — | Put | 962166954 |
| — | PVH CORPORATION | 43,700 | $2.929M | 0.0% | — | — | Put | 693656950 |
| VICR | VICOR CORP | 26,652 | $2.921M | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| — | ETORO GROUP LTD | 83,000 | $2.916M | 0.0% | — | — | Call | G32089907 |
| — | LANTHEUS HLDGS INC | 43,800 | $2.915M | 0.0% | — | — | Put | 516544953 |
| — | AES CORP | 203,100 | $2.912M | 0.0% | — | — | Put | 00130H955 |
| — | UBS GROUP AG | 62,800 | $2.908M | 0.0% | — | — | Put | H42097957 |
| — | JACOBS SOLUTIONS INC | 21,900 | $2.901M | 0.0% | — | — | Call | 46982L908 |
| — | BOX INC | 96,900 | $2.898M | 0.0% | — | — | Call | 10316T904 |
| — | XENON PHARMACEUTICALS INC | 64,600 | $2.895M | 0.0% | — | — | Put | 98420N955 |
| — | XENON PHARMACEUTICALS INC | 64,600 | $2.895M | 0.0% | — | — | Call | 98420N905 |
| — | KLARNA GROUP PLC | 100,000 | $2.891M | 0.0% | — | — | Put | G5279N955 |
| — | OVINTIV INC | 73,700 | $2.888M | 0.0% | — | — | Call | 69047Q902 |
| — | UNITED STATES ANTIMONY CORP | 575,200 | $2.888M | 0.0% | — | — | Put | 911549953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,195 | $2.88M | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| — | XP INC | 175,400 | $2.871M | 0.0% | — | — | Put | G98239959 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 227,500 | $2.864M | 0.0% | — | — | Put | 649445950 |
| — | FIGURE TECHNOLOGY SOLUTIO | 70,000 | $2.859M | 0.0% | — | — | Call | 349381903 |
| — | ELANCO ANIMAL HEALTH INC | 126,300 | $2.858M | 0.0% | — | — | Call | 28414H903 |
| — | SOMNIGROUP INTERNATIONAL INC | 31,900 | $2.848M | 0.0% | — | — | Put | 88023U951 |
| — | ADVANCED ENERGY INDS | 13,600 | $2.847M | 0.0% | — | — | Call | 007973900 |
| — | SLM CORP | 105,200 | $2.847M | 0.0% | — | — | Put | 78442P956 |
| — | PROSHARES TR | 54,200 | $2.846M | 0.0% | — | — | Put | 74347R959 |
| — | SIX FLAGS ENTERTAINMENT CORP | 185,500 | $2.846M | 0.0% | — | — | Call | 83001C908 |
| — | INSMED INC | 16,300 | $2.837M | 0.0% | — | — | Put | 457669957 |
| — | NEW GOLD INC CDA | 325,300 | $2.833M | 0.0% | — | — | Call | 644535906 |
| — | TIDEWATER INC NEW | 55,900 | $2.824M | 0.0% | — | — | Put | 88642R959 |
| KMX | CARMAX INC | 72,967 | $2.819M | 0.0% | $60.22 | -33.6% | COM | 143130102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 35,100 | $2.819M | 0.0% | — | — | Put | 744573956 |
| — | VIKING THERAPEUTICS INC | 80,100 | $2.818M | 0.0% | — | — | Put | 92686J956 |
| — | DROPBOX INC | 101,300 | $2.816M | 0.0% | — | — | Put | 26210C954 |
| — | STARWOOD PPTY TR INC | 156,300 | $2.815M | 0.0% | — | — | Call | 85571B905 |
| — | EMBRAER S.A. | 43,700 | $2.813M | 0.0% | — | — | Call | 29082A907 |
| — | SPORTRADAR GROUP AG | 118,300 | $2.812M | 0.0% | — | — | Put | H8088L953 |
| — | GUARDANT HEALTH INC | 27,500 | $2.809M | 0.0% | — | — | Call | 40131M909 |
| — | AMKOR TECHNOLOGY INC | 70,900 | $2.799M | 0.0% | — | — | Put | 031652950 |
| — | BRAZE INC | 81,600 | $2.798M | 0.0% | — | — | Call | 10576N902 |
| — | VOYAGER TECHNOLOGIES INC | 106,800 | $2.792M | 0.0% | — | — | Call | 92892B903 |
| — | JETBLUE AWYS CORP | 613,200 | $2.79M | 0.0% | — | — | Call | 477143901 |
| ASAN | ASANA INC | 202,934 | $2.782M | 0.0% | $15.82 | -13.1% | CL A | 04342Y104 |
| — | NEXTNAV INC | 167,100 | $2.781M | 0.0% | — | — | Put | 65345N956 |
| VFC | V F CORP | 153,745 | $2.78M | 0.0% | $15.53 | +4.4% | COM | 918204108 |
| — | LEIDOS HOLDINGS INC | 15,400 | $2.778M | 0.0% | — | — | Put | 525327952 |
| — | ASP ISOTOPES INC | 518,800 | $2.776M | 0.0% | — | — | Put | 00218A955 |
| — | DAVE & BUSTERS ENTMT INC | 171,200 | $2.775M | 0.0% | — | — | Call | 238337909 |
| MO | ALTRIA GROUP INC | 48,045 | $2.77M | 0.0% | $61.42 | -3.3% | COM | 02209S103 |
| — | WARRIOR MET COAL INC | 31,400 | $2.769M | 0.0% | — | — | Put | 93627C951 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 130,406 | $2.769M | 0.0% | $16.23 | +3.4% | SHS | M9T951109 |
| ESTC | ELASTIC N V | 36,659 | $2.766M | 0.0% | $83.71 | -2.5% | ORD SHS | N14506104 |
| GFS | GLOBALFOUNDRIES INC | 79,191 | $2.765M | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| — | F5 INC | 10,800 | $2.757M | 0.0% | — | — | Put | 315616952 |
| — | ETF SER SOLUTIONS | 98,200 | $2.756M | 0.0% | — | — | Call | 26922A902 |
| — | BECTON DICKINSON & CO | 14,200 | $2.756M | 0.0% | — | — | Put | 075887959 |
| — | URBAN OUTFITTERS INC | 36,500 | $2.747M | 0.0% | — | — | Call | 917047902 |
| — | IQIYI INC | 1,426,900 | $2.74M | 0.0% | — | — | Call | 46267X908 |
| — | AMC ENTMT HLDGS INC | 1,753,900 | $2.736M | 0.0% | — | — | Call | 00165C902 |
| — | TAL EDUCATION GROUP | 250,500 | $2.733M | 0.0% | — | — | Call | 874080904 |
| — | UPWORK INC | 137,100 | $2.717M | 0.0% | — | — | Call | 91688F904 |
| — | LATTICE SEMICONDUCTOR CORP | 36,900 | $2.715M | 0.0% | — | — | Call | 518415904 |
| — | DOVER CORP | 13,900 | $2.714M | 0.0% | — | — | Put | 260003958 |
| — | XPLR INFRASTRUCTURE LP | 268,100 | $2.681M | 0.0% | — | — | Call | 65341B906 |
| — | BALL CORP | 50,500 | $2.675M | 0.0% | — | — | Call | 058498906 |
| CBOE | CBOE GLOBAL MKTS INC | 10,638 | $2.67M | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| — | VOLATILITY SHS TR | 403,100 | $2.665M | 0.0% | — | — | Call | 92864M900 |
| DUK | DUKE ENERGY CORP NEW | 22,712 | $2.662M | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| — | FIGURE TECHNOLOGY SOLUTIO | 65,100 | $2.659M | 0.0% | — | — | Put | 349381953 |
| — | POOL CORP | 11,600 | $2.654M | 0.0% | — | — | Call | 73278L905 |
| — | BADGER METER INC | 15,200 | $2.651M | 0.0% | — | — | Call | 056525908 |
| — | LEVI STRAUSS & CO NEW | 127,800 | $2.651M | 0.0% | — | — | Call | 52736R902 |
| — | GARTNER INC | 10,500 | $2.649M | 0.0% | — | — | Call | 366651907 |
| — | MARKETAXESS HLDGS INC | 14,600 | $2.646M | 0.0% | — | — | Call | 57060D908 |
| — | ASCENDIS PHARMA A/S | 12,400 | $2.644M | 0.0% | — | — | Put | 04351P951 |
| — | FIDELITY ETHEREUM FD | 89,100 | $2.638M | 0.0% | — | — | Call | 31613E903 |
| — | T1 ENERGY INC | 394,600 | $2.636M | 0.0% | — | — | Call | 35834F904 |
| — | CELANESE CORP DEL | 62,300 | $2.634M | 0.0% | — | — | Call | 150870903 |
| — | DIREXION SHS ETF TR | 104,500 | $2.627M | 0.0% | — | — | Call | 25461A900 |
| — | RUSH STREET INTERACTIVE INC | 135,100 | $2.625M | 0.0% | — | — | Call | 782011900 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 10,800 | $2.622M | 0.0% | — | — | Put | 989207955 |
| — | NOV INC | 167,700 | $2.621M | 0.0% | — | — | Call | 62955J903 |
| HROW | HARROW INC | 53,327 | $2.613M | 0.0% | $36.32 | +15.6% | COM | 415858109 |
| — | GLOBALFOUNDRIES INC | 74,800 | $2.612M | 0.0% | — | — | Put | G39387958 |
| — | BLACKBERRY LTD | 685,600 | $2.598M | 0.0% | — | — | Call | 09228F903 |
| — | ARK 21SHARES BITCOIN ETF | 88,800 | $2.579M | 0.0% | — | — | Call | 040919902 |
| — | EQUINOX GOLD CORP | 183,600 | $2.578M | 0.0% | — | — | Put | 29446Y952 |
| ETHU | VOLATILITY SHS TR | 47,122 | $2.578M | 0.0% | $54.70 | — | 2X ETHER ETF NEW | 92864M798 |
| — | ENOVIX CORPORATION | 352,300 | $2.575M | 0.0% | — | — | Call | 293594907 |
| — | OCTAVE SPECIALTY GROUP INC | 330,100 | $2.568M | 0.0% | — | — | Call | 023139904 |
| — | ISHARES TR | 97,200 | $2.567M | 0.0% | — | — | Put | 464288954 |
| — | TTM TECHNOLOGIES INC | 37,200 | $2.567M | 0.0% | — | — | Put | 87305R959 |
| SHOP | SHOPIFY INC | 15,927 | $2.564M | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| — | GLOBAL X FDS | 35,700 | $2.563M | 0.0% | — | — | Put | 37954Y950 |
| — | DOLBY LABORATORIES INC | 39,900 | $2.562M | 0.0% | — | — | Call | 25659T907 |
| SIL | GLOBAL X FDS | 30,677 | $2.562M | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,600 | $2.56M | 0.0% | — | — | Put | 49338L953 |
| — | LEVI STRAUSS & CO NEW | 123,400 | $2.559M | 0.0% | — | — | Put | 52736R952 |
| — | NOBLE CORP PLC | 90,600 | $2.559M | 0.0% | — | — | Call | G65431907 |
| — | COTERRA ENERGY INC | 97,200 | $2.558M | 0.0% | — | — | Put | 127097953 |
| — | UNIQURE NV | 106,900 | $2.558M | 0.0% | — | — | Put | N90064951 |
| BTG | B2GOLD CORP | 566,854 | $2.557M | 0.0% | $4.35 | +7.1% | COM | 11777Q209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,628 | $2.553M | 0.0% | $53.04 | +54.3% | COM NEW | 50077B207 |
| — | HERBALIFE LTD | 198,000 | $2.552M | 0.0% | — | — | Put | G4412G951 |
| — | KODIAK GAS SVCS INC | 68,200 | $2.551M | 0.0% | — | — | Put | 50012A958 |
| — | WARNER MUSIC GROUP CORP | 83,100 | $2.549M | 0.0% | — | — | Call | 934550903 |
| — | MOHAWK INDS INC | 23,300 | $2.547M | 0.0% | — | — | Call | 608190904 |
| — | ZIMMER BIOMET HOLDINGS INC | 28,300 | $2.545M | 0.0% | — | — | Put | 98956P952 |
| — | FORWARD AIR CORP | 101,700 | $2.542M | 0.0% | — | — | Call | 34986A904 |
| GMED | GLOBUS MED INC | 29,036 | $2.535M | 0.0% | $63.24 | +20.0% | CL A | 379577208 |
| — | PERPETUA RESOURCES CORP | 104,700 | $2.535M | 0.0% | — | — | Put | 714266953 |
| — | ARES CAPITAL CORP | 125,200 | $2.533M | 0.0% | — | — | Put | 04010L953 |
| DPST | DIREXION SHS ETF TR | 25,039 | $2.53M | 0.0% | $96.96 | — | DAILY REGIONAL | 25460G153 |
| — | NEXGEN ENERGY LTD | 274,800 | $2.528M | 0.0% | — | — | Put | 65340P956 |
| — | ARTERIS INC | 163,000 | $2.526M | 0.0% | — | — | Call | 04302A904 |
| RDW | REDWIRE CORPORATION | 331,756 | $2.521M | 0.0% | $9.34 | -21.4% | COM | 75776W103 |
| — | ALPHATEC HLDGS INC | 119,500 | $2.514M | 0.0% | — | — | Call | 02081G901 |
| — | NOVAVAX INC | 374,100 | $2.514M | 0.0% | — | — | Put | 670002951 |
| — | DIREXION SHS ETF TR | 83,300 | $2.504M | 0.0% | — | — | Put | 25461A954 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 10,300 | $2.501M | 0.0% | — | — | Call | 989207905 |
| — | FRONTLINE PLC | 114,600 | $2.501M | 0.0% | — | — | Call | M46528901 |
| CIEN | CIENA CORP | 10,684 | $2.499M | 0.0% | $103.42 | +87.6% | COM NEW | 171779309 |
| GTLB | GITLAB INC | 66,500 | $2.496M | 0.0% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| — | OMNICOM GROUP INC | 30,900 | $2.495M | 0.0% | — | — | Put | 681919956 |
| — | OLIN CORP | 119,700 | $2.493M | 0.0% | — | — | Call | 680665905 |
| — | VANGUARD INDEX FDS | 13,000 | $2.483M | 0.0% | — | — | Call | 922908904 |
| — | ALBERTSONS COS INC | 144,600 | $2.483M | 0.0% | — | — | Call | 013091903 |
| SOXL | DIREXION SHS ETF TR | 59,044 | $2.482M | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,935 | $2.478M | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| — | INFOSYS LTD | 138,600 | $2.47M | 0.0% | — | — | Put | 456788958 |
| BROS | DUTCH BROS INC | 40,258 | $2.465M | 0.0% | $64.03 | -11.3% | CL A | 26701L100 |
| — | VANGUARD SPECIALIZED FUNDS | 11,200 | $2.462M | 0.0% | — | — | Call | 921908904 |
| — | VERISIGN INC | 10,100 | $2.454M | 0.0% | — | — | Call | 92343E902 |
| — | BITDEER TECHNOLOGIES GROUP | 218,800 | $2.453M | 0.0% | — | — | Put | G11448950 |
| — | CBRE GROUP INC | 15,200 | $2.444M | 0.0% | — | — | Put | 12504L959 |
| JEF | JEFFERIES FINL GROUP INC | 39,339 | $2.438M | 0.0% | $56.25 | +0.8% | COM | 47233W109 |
| — | BANK MONTREAL MEDIUM | 35,800 | $2.436M | 0.0% | — | — | Call | 06368B904 |
| — | TG THERAPEUTICS INC | 81,300 | $2.424M | 0.0% | — | — | Call | 88322Q908 |
| — | AGNC INVT CORP | 225,700 | $2.42M | 0.0% | — | — | Call | 00123Q904 |
| SG | SWEETGREEN INC | 356,835 | $2.412M | 0.0% | $12.36 | -44.4% | COM CL A | 87043Q108 |
| — | UPWORK INC | 121,600 | $2.41M | 0.0% | — | — | Put | 91688F954 |
| — | TIDAL TRUST II | 64,500 | $2.408M | 0.0% | — | — | Put | 88636X958 |
| — | PROSHARES TR | 68,800 | $2.404M | 0.0% | — | — | Call | 74347B901 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 45,818 | $2.401M | 0.0% | $50.41 | — | COM UT REP LP | 86765K109 |
| LNTH | LANTHEUS HLDGS INC | 36,079 | $2.401M | 0.0% | $62.49 | -6.9% | COM | 516544103 |
| — | LKQ CORP | 79,500 | $2.401M | 0.0% | — | — | Call | 501889908 |
| FLY | FIREFLY AEROSPACE INC | 107,152 | $2.397M | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| — | SS&C TECHNOLOGIES HLDGS INC | 27,400 | $2.395M | 0.0% | — | — | Call | 78467J900 |
| STLD | STEEL DYNAMICS INC | 14,135 | $2.395M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| AVS | DIREXION SHS ETF TR | 253,293 | $2.394M | 0.0% | $9.45 | — | DAILY AVGO BEAR | 25461A551 |
| — | OTIS WORLDWIDE CORP | 27,400 | $2.393M | 0.0% | — | — | Call | 68902V907 |
| — | ETORO GROUP LTD | 68,100 | $2.392M | 0.0% | — | — | Put | G32089957 |
| — | HESAI GROUP | 106,800 | $2.392M | 0.0% | — | — | Put | 428050958 |
| — | FUBOTV INC | 947,100 | $2.387M | 0.0% | — | — | Put | 35953D954 |
| — | VALLEY NATL BANCORP | 204,300 | $2.386M | 0.0% | — | — | Put | 919794957 |
| — | RAPID7 INC | 156,800 | $2.383M | 0.0% | — | — | Call | 753422904 |
| COMP | COMPASS INC | 224,809 | $2.376M | 0.0% | $8.00 | +14.1% | CL A | 20464U100 |
| — | CHECK POINT SOFTWARE TECH LT | 12,800 | $2.375M | 0.0% | — | — | Put | M22465954 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,208 | $2.374M | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| — | ICON PLC | 13,000 | $2.369M | 0.0% | — | — | Call | G4705A900 |
| — | QORVO INC | 28,000 | $2.366M | 0.0% | — | — | Call | 74736K901 |
| — | BITWISE BITCOIN ETF TR | 49,700 | $2.364M | 0.0% | — | — | Put | 09174C954 |
| JMIA | JUMIA TECHNOLOGIES AG | 188,866 | $2.359M | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| — | NOKIA CORP | 364,500 | $2.358M | 0.0% | — | — | Put | 654902954 |
| — | MELCO RESORTS AND ENTMNT LTD | 310,900 | $2.354M | 0.0% | — | — | Call | 585464900 |
| — | BORGWARNER INC | 52,200 | $2.352M | 0.0% | — | — | Call | 099724906 |
| BNTX | BIONTECH SE | 24,705 | $2.352M | 0.0% | $97.61 | — | SPONSORED ADS | 09075V102 |
| — | MEDICAL PPTYS TRUST INC | 470,100 | $2.35M | 0.0% | — | — | Put | 58463J954 |
| — | SKYWATER TECHNOLOGY INC | 128,800 | $2.339M | 0.0% | — | — | Put | 83089J958 |
| LABU | DIREXION SHS ETF TR | 14,645 | $2.334M | 0.0% | $93.61 | — | DAILY S&P BIOTCH | 25460G120 |
| — | GUIDEWIRE SOFTWARE INC | 11,600 | $2.332M | 0.0% | — | — | Put | 40171V950 |
| — | CHURCH & DWIGHT CO INC | 27,800 | $2.331M | 0.0% | — | — | Call | 171340902 |
| — | DOXIMITY INC | 52,500 | $2.325M | 0.0% | — | — | Put | 26622P957 |
| — | KLAVIYO INC | 71,400 | $2.318M | 0.0% | — | — | Call | 49845K901 |
| LW | LAMB WESTON HLDGS INC | 55,230 | $2.314M | 0.0% | $58.80 | -0.1% | COM | 513272104 |
| — | SONOS INC | 131,600 | $2.311M | 0.0% | — | — | Call | 83570H908 |
| — | VANGUARD WHITEHALL FDS | 16,100 | $2.311M | 0.0% | — | — | Put | 921946956 |
| — | TARGA RES CORP | 12,500 | $2.306M | 0.0% | — | — | Put | 87612G951 |
| — | PENN ENTERTAINMENT INC | 156,300 | $2.305M | 0.0% | — | — | Put | 707569959 |
| — | FASTLY INC | 225,700 | $2.298M | 0.0% | — | — | Put | 31188V950 |
| — | AMER SPORTS INC | 61,500 | $2.297M | 0.0% | — | — | Put | G0260P952 |
| — | RESTAURANT BRANDS INTL INC | 33,600 | $2.293M | 0.0% | — | — | Call | 76131D903 |
| — | VICOR CORP | 20,900 | $2.291M | 0.0% | — | — | Call | 925815902 |
| — | MCCORMICK & CO INC | 33,600 | $2.288M | 0.0% | — | — | Call | 579780906 |
| IP | INTERNATIONAL PAPER CO | 57,769 | $2.276M | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| — | GUIDEWIRE SOFTWARE INC | 11,300 | $2.271M | 0.0% | — | — | Call | 40171V900 |
| — | CALUMET INC | 114,200 | $2.269M | 0.0% | — | — | Put | 131428954 |
| — | SKYWEST INC | 22,500 | $2.259M | 0.0% | — | — | Call | 830879902 |
| SPDN | DIREXION SHS ETF TR | 239,431 | $2.258M | 0.0% | $9.43 | — | DLY S&P500 BR 1X | 25460E869 |
| — | RED CAT HLDGS INC | 284,700 | $2.258M | 0.0% | — | — | Put | 75644T950 |
| — | SCORPIO TANKERS INC | 44,400 | $2.257M | 0.0% | — | — | Put | Y7542C950 |
| — | MAGNA INTL INC | 42,300 | $2.255M | 0.0% | — | — | Call | 559222901 |
| — | FIRST HORIZON CORPORATION | 94,300 | $2.254M | 0.0% | — | — | Put | 320517955 |
| — | OWENS CORNING NEW | 20,100 | $2.249M | 0.0% | — | — | Call | 690742901 |
| — | ISHARES TR | 29,300 | $2.249M | 0.0% | — | — | Put | 464288958 |
| — | UNIVERSAL HLTH SVCS INC | 10,300 | $2.246M | 0.0% | — | — | Put | 913903950 |
| — | BOOT BARN HLDGS INC | 12,700 | $2.241M | 0.0% | — | — | Call | 099406900 |
| JNUG | DIREXION SHS ETF TR | 10,849 | $2.241M | 0.0% | $163.01 | — | DAILY JR GLD MIN | 25460G831 |
| — | MID-AMER APT CMNTYS INC | 16,100 | $2.236M | 0.0% | — | — | Put | 59522J953 |
| — | VIPER ENERGY INC | 57,800 | $2.233M | 0.0% | — | — | Put | 64361Q951 |
| — | C3 AI INC | 165,400 | $2.23M | 0.0% | — | — | Put | 12468P954 |
| — | SERVE ROBOTICS INC | 214,700 | $2.229M | 0.0% | — | — | Put | 81758H956 |
| ABVX | ABIVAX SA | 16,519 | $2.228M | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| — | STRIDE INC | 34,300 | $2.227M | 0.0% | — | — | Put | 86333M958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 691,400 | $2.219M | 0.0% | — | — | Call | 92766K903 |
| — | DELEK US HLDGS INC NEW | 74,700 | $2.216M | 0.0% | — | — | Call | 24665A903 |
| — | CINEMARK HLDGS INC | 95,100 | $2.21M | 0.0% | — | — | Call | 17243V902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 48,400 | $2.206M | 0.0% | — | — | Call | 03938L903 |
| SEZL | SEZZLE INC | 34,712 | $2.203M | 0.0% | $94.75 | -28.1% | COM | 78435P105 |
| — | INGERSOLL RAND INC | 27,800 | $2.202M | 0.0% | — | — | Call | 45687V906 |
| — | PROSHARES TR | 58,600 | $2.202M | 0.0% | — | — | Call | 74349Y901 |
| JOBY | JOBY AVIATION INC | 166,739 | $2.201M | 0.0% | $7.77 | +97.6% | COMMON STOCK | G65163100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 166,205 | $2.201M | 0.0% | $16.15 | -15.5% | COM | 25400Q105 |
| — | NORTHERN TR CORP | 16,100 | $2.199M | 0.0% | — | — | Call | 665859904 |
| — | ISHARES INC | 40,700 | $2.195M | 0.0% | — | — | Put | 464286959 |
| — | AVALONBAY CMNTYS INC | 12,100 | $2.194M | 0.0% | — | — | Call | 053484901 |
| — | ADMA BIOLOGICS INC | 120,200 | $2.192M | 0.0% | — | — | Call | 000899904 |
| — | SANOFI SA | 45,200 | $2.19M | 0.0% | — | — | Call | 80105N905 |
| — | REDWIRE CORPORATION | 287,600 | $2.186M | 0.0% | — | — | Call | 75776W903 |
| — | COSTAR GROUP INC | 32,500 | $2.185M | 0.0% | — | — | Put | 22160N959 |
| — | GRANITESHARES ETF TR | 81,700 | $2.184M | 0.0% | — | — | Call | 38747R900 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,611 | $2.183M | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| — | AGNC INVT CORP | 203,500 | $2.182M | 0.0% | — | — | Put | 00123Q954 |
| MOH | MOLINA HEALTHCARE INC | 12,561 | $2.18M | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| MGA | MAGNA INTL INC | 40,855 | $2.178M | 0.0% | $44.82 | +9.0% | COM | 559222401 |
| XP | XP INC | 132,945 | $2.176M | 0.0% | $17.67 | -0.3% | CL A | G98239109 |
| — | NIOCORP DEVS LTD | 410,200 | $2.174M | 0.0% | — | — | Call | 654484909 |
| — | ISHARES INC | 26,900 | $2.172M | 0.0% | — | — | Call | 46434G902 |
| — | DUPONT DE NEMOURS INC | 53,900 | $2.167M | 0.0% | — | — | Call | 26614N902 |
| — | TENCENT MUSIC ENTMT GROUP | 123,600 | $2.167M | 0.0% | — | — | Put | 88034P959 |
| BAX | BAXTER INTL INC | 113,362 | $2.166M | 0.0% | $27.48 | -27.2% | COM | 071813109 |
| — | CEMEX SAB DE CV | 188,400 | $2.165M | 0.0% | — | — | Call | 151290909 |
| — | BRIGHTSTAR LOTTERY PLC | 139,800 | $2.164M | 0.0% | — | — | Call | G4863A908 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 40,122 | $2.162M | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| MGNI | MAGNITE INC | 133,096 | $2.16M | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,982 | $2.159M | 0.0% | $113.46 | -19.1% | COM | 05550J101 |
| — | FLOWSERVE CORP | 31,100 | $2.158M | 0.0% | — | — | Call | 34354P905 |
| METC | RAMACO RES INC | 119,854 | $2.157M | 0.0% | $22.29 | +17.9% | COM CL A | 75134P600 |
| — | WEYERHAEUSER CO MTN BE | 90,800 | $2.151M | 0.0% | — | — | Call | 962166904 |
| — | PROSHARES TR | 71,200 | $2.15M | 0.0% | — | — | Call | 74349Y907 |
| — | BUTTERFLY NETWORK INC | 565,100 | $2.147M | 0.0% | — | — | Call | 124155902 |
| SMR | NUSCALE PWR CORP | 151,524 | $2.147M | 0.0% | $32.33 | -11.5% | CL A COM | 67079K100 |
| — | LIQUIDIA CORPORATION | 62,100 | $2.142M | 0.0% | — | — | Call | 53635D902 |
| SOXS | DIREXION SHS ETF TR | 683,679 | $2.14M | 0.0% | $5.78 | — | DAILY SEMICONDUC | 25460G112 |
| — | GOLD FIELDS LTD | 49,000 | $2.139M | 0.0% | — | — | Put | 38059T956 |
| — | BRUKER CORP | 45,400 | $2.139M | 0.0% | — | — | Call | 116794908 |
| — | AXSOME THERAPEUTICS INC | 11,700 | $2.137M | 0.0% | — | — | Put | 05464T954 |
| — | VANECK ETF TRUST | 28,900 | $2.136M | 0.0% | — | — | Call | 92189H905 |
| — | SHOALS TECHNOLOGIES GROUP IN | 251,200 | $2.135M | 0.0% | — | — | Call | 82489W907 |
| — | COREBRIDGE FINL INC | 70,700 | $2.133M | 0.0% | — | — | Put | 21871X959 |
| — | HUNTINGTON BANCSHARES INC | 122,600 | $2.127M | 0.0% | — | — | Put | 446150954 |
| — | INVESTMENT MANAGERS SER TR I | 65,800 | $2.119M | 0.0% | — | — | Call | 46092D903 |
| — | J P MORGAN EXCHANGE TRADED F | 36,400 | $2.116M | 0.0% | — | — | Put | 46654Q953 |
| — | PROSHARES TR | 95,700 | $2.114M | 0.0% | — | — | Call | 74349Y904 |
| — | XP INC | 129,000 | $2.112M | 0.0% | — | — | Call | G98239909 |
| — | AMER SPORTS INC | 56,500 | $2.11M | 0.0% | — | — | Call | G0260P902 |
| — | SCOTTS MIRACLE-GRO CO | 36,100 | $2.106M | 0.0% | — | — | Put | 810186956 |
| SH | PROSHARES TR | 58,354 | $2.102M | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| — | BARCLAYS BANK PLC | 39,300 | $2.102M | 0.0% | — | — | Call | 06748M908 |
| — | BANC OF CALIFORNIA INC | 108,900 | $2.101M | 0.0% | — | — | Put | 05990K956 |
| — | VENTURE GLOBAL INC | 308,000 | $2.101M | 0.0% | — | — | Put | 92333F951 |
| — | VANGUARD WORLD FD | 32,300 | $2.1M | 0.0% | — | — | Call | 921910909 |
| — | US FOODS HLDG CORP | 27,800 | $2.094M | 0.0% | — | — | Put | 912008959 |
| — | AMPRIUS TECHNOLOGIES INC | 265,100 | $2.092M | 0.0% | — | — | Put | 03214Q958 |
| CTAS | CINTAS CORP | 11,103 | $2.088M | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| — | PLUG POWER INC | 1,059,000 | $2.086M | 0.0% | — | — | Put | 72919P952 |
| — | WHITEFIBER INC | 132,000 | $2.086M | 0.0% | — | — | Call | G96115903 |
| — | UNITED NAT FOODS INC | 61,800 | $2.081M | 0.0% | — | — | Call | 911163903 |
| — | HUDBAY MINERALS INC | 104,800 | $2.08M | 0.0% | — | — | Call | 443628902 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,250 | $2.078M | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| — | BLACKSKY TECHNOLOGY INC | 110,700 | $2.076M | 0.0% | — | — | Call | 09263B907 |
| — | BIRKENSTOCK HOLDING PLC | 50,700 | $2.074M | 0.0% | — | — | Put | M2029K954 |
| — | VIPSHOP HLDGS LTD | 117,200 | $2.073M | 0.0% | — | — | Call | 92763W903 |
| TTMI | TTM TECHNOLOGIES INC | 30,028 | $2.072M | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| — | FRANKLIN RESOURCES INC | 86,700 | $2.071M | 0.0% | — | — | Put | 354613951 |
| — | IAMGOLD CORP | 125,300 | $2.066M | 0.0% | — | — | Put | 450913958 |
| — | DIREXION SHS ETF TR | 18,500 | $2.064M | 0.0% | — | — | Call | 25459Y906 |
| CCK | CROWN HLDGS INC | 20,033 | $2.063M | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| AMLP | ALPS ETF TR | 43,870 | $2.063M | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| — | SPDR SERIES TRUST | 19,300 | $2.059M | 0.0% | — | — | Put | 78464A959 |
| SIVR | ABRDN SILVER ETF TRUST | 30,424 | $2.058M | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | HELMERICH & PAYNE INC | 71,700 | $2.056M | 0.0% | — | — | Put | 423452951 |
| — | OLIN CORP | 98,700 | $2.056M | 0.0% | — | — | Put | 680665955 |
| — | HARTFORD INSURANCE GROUP INC | 14,900 | $2.053M | 0.0% | — | — | Call | 416515904 |
| — | CANADIAN PACIFIC KANSAS CITY | 27,800 | $2.047M | 0.0% | — | — | Put | 13646K958 |
| — | JINKOSOLAR HLDG CO LTD | 79,300 | $2.047M | 0.0% | — | — | Put | 47759T950 |
| — | GRAIL INC | 23,900 | $2.046M | 0.0% | — | — | Put | 384747951 |
| UPST | UPSTART HLDGS INC | 46,714 | $2.043M | 0.0% | $70.35 | -34.5% | COM | 91680M107 |
| — | TRANSALTA CORP | 161,600 | $2.043M | 0.0% | — | — | Call | 89346D907 |
| — | BALL CORP | 38,500 | $2.039M | 0.0% | — | — | Put | 058498956 |
| XLRE | SELECT SECTOR SPDR TR | 50,463 | $2.036M | 0.0% | $42.13 | — | STATE STREET REA | 81369Y860 |
| — | CHARLES RIV LABS INTL INC | 10,200 | $2.035M | 0.0% | — | — | Call | 159864907 |
| — | ENTERGY CORP NEW | 22,000 | $2.033M | 0.0% | — | — | Call | 29364G903 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 181,291 | $2.032M | 0.0% | $14.72 | +9.5% | CL A ORD SHS | G11448100 |
| — | MAGNITE INC | 125,200 | $2.032M | 0.0% | — | — | Put | 55955D950 |
| — | VANGUARD INTL EQUITY INDEX F | 14,400 | $2.031M | 0.0% | — | — | Call | 922042902 |
| — | SBA COMMUNICATIONS CORP NEW | 10,500 | $2.031M | 0.0% | — | — | Call | 78410G904 |
| — | ODDITY TECH LTD | 50,500 | $2.029M | 0.0% | — | — | Call | M7518J904 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,778 | $2.029M | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| — | BROOKFIELD CORP | 44,200 | $2.028M | 0.0% | — | — | Put | 11271J957 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,994 | $2.025M | 0.0% | $21.90 | +5.6% | SHS | G1890L107 |
| — | WARBY PARKER INC | 92,900 | $2.024M | 0.0% | — | — | Call | 93403J906 |
| — | BROOKFIELD CORP | 44,100 | $2.024M | 0.0% | — | — | Call | 11271J907 |
| CLX | CLOROX CO DEL | 20,070 | $2.024M | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| — | INVESCO EXCH TRADED FD TR II | 16,900 | $2.017M | 0.0% | — | — | Call | 46138E909 |
| — | CHEMOURS CO | 170,800 | $2.014M | 0.0% | — | — | Put | 163851958 |
| — | PPL CORP | 57,500 | $2.014M | 0.0% | — | — | Put | 69351T956 |
| — | BLOCK H & R INC | 46,200 | $2.013M | 0.0% | — | — | Call | 093671905 |
| — | MOHAWK INDS INC | 18,400 | $2.011M | 0.0% | — | — | Put | 608190954 |
| — | ENERSYS | 13,700 | $2.01M | 0.0% | — | — | Call | 29275Y902 |
| QUBT | QUANTUM COMPUTING INC | 195,908 | $2.01M | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| APA | APA CORPORATION | 82,145 | $2.009M | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| — | STRIVE INC | 2,721,700 | $2.009M | 0.0% | — | — | Call | 862945902 |
| TMV | DIREXION SHS ETF TR | 53,995 | $2.006M | 0.0% | $36.25 | — | 20YR TRES BEAR | 25460G849 |
| — | QORVO INC | 23,700 | $2.003M | 0.0% | — | — | Put | 74736K951 |
| CX | CEMEX SAB DE CV | 174,076 | $2M | 0.0% | $9.65 | — | SPON ADR NEW | 151290889 |
| AS | AMER SPORTS INC | 53,538 | $2M | 0.0% | $37.71 | -9.0% | COM SHS | G0260P102 |
| — | FUELCELL ENERGY INC | 273,100 | $1.996M | 0.0% | — | — | Call | 35952H900 |
| POET | POET TECHNOLOGIES INC | 314,783 | $1.993M | 0.0% | $5.41 | +17.2% | COM NEW | 73044W302 |
| — | AXCELIS TECHNOLOGIES INC | 24,800 | $1.992M | 0.0% | — | — | Put | 054540958 |
| — | BUILD-A-BEAR WORKSHOP INC | 32,500 | $1.991M | 0.0% | — | — | Put | 120076954 |
| NTR | NUTRIEN LTD | 32,225 | $1.989M | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| — | FRONTLINE PLC | 90,900 | $1.983M | 0.0% | — | — | Put | M46528951 |
| — | LENDINGCLUB CORP | 104,700 | $1.983M | 0.0% | — | — | Call | 52603A908 |
| LRN | STRIDE INC | 30,515 | $1.981M | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 205,298 | $1.979M | 0.0% | $8.85 | +8.3% | COM CL A | G68707101 |
| — | STONECO LTD | 133,800 | $1.979M | 0.0% | — | — | Put | G85158956 |
| JBLU | JETBLUE AWYS CORP | 434,840 | $1.979M | 0.0% | $5.14 | -11.4% | COM | 477143101 |
| — | PLAINS ALL AMERN PIPELINE L | 110,100 | $1.977M | 0.0% | — | — | Put | 726503955 |
| — | ARK ETF TR | 17,200 | $1.972M | 0.0% | — | — | Put | 00214Q953 |
| — | WESTERN UN CO | 211,800 | $1.972M | 0.0% | — | — | Put | 959802959 |
| — | LIBERTY ENERGY INC | 106,700 | $1.97M | 0.0% | — | — | Call | 53115L904 |
| ALK | ALASKA AIR GROUP INC | 39,097 | $1.967M | 0.0% | $50.03 | -7.6% | COM | 011659109 |
| — | MKS INC. | 12,300 | $1.966M | 0.0% | — | — | Call | 55306N904 |
| — | BRIGHTSTAR LOTTERY PLC | 126,900 | $1.964M | 0.0% | — | — | Put | G4863A958 |
| AES | AES CORP | 136,859 | $1.963M | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| KOLD | PROSHARES TR II | 55,564 | $1.96M | 0.0% | $35.27 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | PONY AI INC | 135,100 | $1.959M | 0.0% | — | — | Put | 732908958 |
| — | MIRION TECHNOLOGIES INC | 83,600 | $1.958M | 0.0% | — | — | Call | 60471A901 |
| — | EURONET WORLDWIDE INC | 25,700 | $1.956M | 0.0% | — | — | Put | 298736959 |
| SVXY | PROSHARES TR II | 35,284 | $1.954M | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| — | ARRAY TECHNOLOGIES INC | 211,700 | $1.952M | 0.0% | — | — | Call | 04271T900 |
| — | SIX FLAGS ENTERTAINMENT CORP | 127,200 | $1.951M | 0.0% | — | — | Put | 83001C958 |
| — | SEMPRA | 22,100 | $1.951M | 0.0% | — | — | Put | 816851959 |
| — | LEONARDO DRS INC | 57,200 | $1.95M | 0.0% | — | — | Call | 52661A908 |
| — | ARMOUR RESIDENTIAL REIT INC | 110,200 | $1.949M | 0.0% | — | — | Call | 042315905 |
| — | CHEESECAKE FACTORY INC | 38,600 | $1.949M | 0.0% | — | — | Put | 163072951 |
| — | BEYOND MEAT INC | 2,375,500 | $1.948M | 0.0% | — | — | Call | 08862E909 |
| — | EXELIXIS INC | 44,300 | $1.942M | 0.0% | — | — | Put | 30161Q954 |
| BK | BANK NEW YORK MELLON CORP | 16,701 | $1.939M | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| — | YUM CHINA HLDGS INC | 40,600 | $1.938M | 0.0% | — | — | Put | 98850P959 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,200 | $1.937M | 0.0% | — | — | Put | 647581956 |
| — | FOX CORP | 26,500 | $1.936M | 0.0% | — | — | Call | 35137L905 |
| — | MAGNA INTL INC | 36,300 | $1.935M | 0.0% | — | — | Put | 559222951 |
| — | MEDICAL PPTYS TRUST INC | 386,500 | $1.933M | 0.0% | — | — | Call | 58463J904 |
| GDS | GDS HLDGS LTD | 55,332 | $1.931M | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| — | WP CAREY INC | 30,000 | $1.931M | 0.0% | — | — | Call | 92936U909 |
| — | XCEL ENERGY INC | 26,100 | $1.928M | 0.0% | — | — | Put | 98389B950 |
| — | XPLR INFRASTRUCTURE LP | 192,600 | $1.926M | 0.0% | — | — | Put | 65341B956 |
| MSOS | ADVISORSHARES TR | 406,052 | $1.917M | 0.0% | $4.54 | — | PURE US CANNABIS | 00768Y453 |
| — | BED BATH & BEYOND INC | 350,900 | $1.916M | 0.0% | — | — | Call | 690370901 |
| — | RESTAURANT BRANDS INTL INC | 28,000 | $1.91M | 0.0% | — | — | Put | 76131D953 |
| EMB | ISHARES TR | 19,818 | $1.908M | 0.0% | $95.53 | — | JPMORGAN USD EMG | 464288281 |
| — | TIDAL TRUST II | 48,400 | $1.905M | 0.0% | — | — | Put | 88636X956 |
| — | CAMTEK LTD | 17,900 | $1.904M | 0.0% | — | — | Call | M20791905 |
| — | DIREXION SHS ETF TR | 44,000 | $1.885M | 0.0% | — | — | Put | 25460G959 |
| — | PROSHARES TR | 59,000 | $1.885M | 0.0% | — | — | Put | 74347G955 |
| — | SERVICETITAN INC | 17,700 | $1.885M | 0.0% | — | — | Put | 81764X953 |
| CCJ | CAMECO CORP | 20,571 | $1.882M | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| — | KLAVIYO INC | 57,900 | $1.88M | 0.0% | — | — | Put | 49845K951 |
| — | LIONSGATE STUDIOS CORP | 205,700 | $1.878M | 0.0% | — | — | Put | 53626N952 |
| — | HELMERICH & PAYNE INC | 65,400 | $1.876M | 0.0% | — | — | Call | 423452901 |
| — | BIT DIGITAL INC | 990,700 | $1.872M | 0.0% | — | — | Put | G1144A955 |
| — | IONIS PHARMACEUTICALS INC | 23,600 | $1.867M | 0.0% | — | — | Call | 462222900 |
| SLM | SLM CORP | 68,968 | $1.866M | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| FITB | FIFTH THIRD BANCORP | 39,824 | $1.864M | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 32,256 | $1.862M | 0.0% | $56.20 | — | DORSEY WRGT FINL | 46137V860 |
| — | ARCH CAP GROUP LTD | 19,400 | $1.861M | 0.0% | — | — | Put | G0450A955 |
| — | AMENTUM HOLDINGS INC | 64,000 | $1.856M | 0.0% | — | — | Call | 023939901 |
| — | UNUSUAL MACHS INC | 145,500 | $1.854M | 0.0% | — | — | Call | 91532F902 |
| — | POLARIS INC | 29,300 | $1.853M | 0.0% | — | — | Put | 731068952 |
| — | GIGACLOUD TECHNOLOGY INC | 47,100 | $1.85M | 0.0% | — | — | Put | G38644953 |
| — | LIONSGATE STUDIOS CORP | 202,500 | $1.849M | 0.0% | — | — | Call | 53626N902 |
| — | MID-AMER APT CMNTYS INC | 13,300 | $1.848M | 0.0% | — | — | Call | 59522J903 |
| — | DIGITAL TURBINE INC | 369,500 | $1.847M | 0.0% | — | — | Call | 25400W902 |
| — | ONTO INNOVATION INC | 11,700 | $1.847M | 0.0% | — | — | Call | 683344905 |
| — | RINGCENTRAL INC | 63,500 | $1.834M | 0.0% | — | — | Call | 76680R906 |
| — | ALPS ETF TR | 39,000 | $1.834M | 0.0% | — | — | Call | 00162Q902 |
| WRBY | WARBY PARKER INC | 84,118 | $1.833M | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| — | FRANKLIN RESOURCES INC | 76,600 | $1.83M | 0.0% | — | — | Call | 354613901 |
| — | COMPASS INC | 173,000 | $1.829M | 0.0% | — | — | Call | 20464U900 |
| XLY | SELECT SECTOR SPDR TR | 15,312 | $1.828M | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| — | IMPINJ INC | 10,500 | $1.827M | 0.0% | — | — | Call | 453204909 |
| — | INVESCO EXCH TRADED FD TR II | 87,000 | $1.827M | 0.0% | — | — | Put | 46138G958 |
| DOCU | DOCUSIGN INC | 26,641 | $1.822M | 0.0% | $77.06 | -10.3% | COM | 256163106 |
| — | SPORTRADAR GROUP AG | 76,600 | $1.821M | 0.0% | — | — | Call | H8088L903 |
| — | ABIVAX SA | 13,500 | $1.821M | 0.0% | — | — | Put | 00370M953 |
| AEM | AGNICO EAGLE MINES LTD | 10,726 | $1.818M | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| — | VIPER ENERGY INC | 47,000 | $1.816M | 0.0% | — | — | Call | 64361Q901 |
| — | ENVIRI CORP | 101,100 | $1.812M | 0.0% | — | — | Call | 415864907 |
| — | TETRA TECHNOLOGIES INC DEL | 193,200 | $1.81M | 0.0% | — | — | Call | 88162F905 |
| — | PERMIAN RESOURCES CORP | 128,900 | $1.808M | 0.0% | — | — | Call | 71424F905 |
| — | ELANCO ANIMAL HEALTH INC | 79,900 | $1.808M | 0.0% | — | — | Put | 28414H953 |
| CMA | COMERICA INC | 20,775 | $1.806M | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| — | DOMO INC | 214,100 | $1.805M | 0.0% | — | — | Call | 257554905 |
| — | NABORS INDUSTRIES LTD | 33,200 | $1.803M | 0.0% | — | — | Call | G6359F907 |
| AUR | AURORA INNOVATION INC | 468,705 | $1.8M | 0.0% | $5.89 | -22.3% | CLASS A COM | 051774107 |
| IRM | IRON MTN INC DEL | 21,647 | $1.796M | 0.0% | $94.09 | -1.4% | COM | 46284V101 |
| — | REDWIRE CORPORATION | 235,900 | $1.793M | 0.0% | — | — | Put | 75776W953 |
| — | VISTA ENERGY S.A.B. DE C.V. | 36,800 | $1.791M | 0.0% | — | — | Call | 92837L909 |
| BILI | BILIBILI INC | 72,807 | $1.79M | 0.0% | $24.79 | — | SPONS ADS REP Z | 090040106 |
| BTBT | BIT DIGITAL INC | 946,219 | $1.788M | 0.0% | $3.15 | -8.3% | SHS | G1144A105 |
| — | PAR TECHNOLOGY CORP | 49,200 | $1.785M | 0.0% | — | — | Call | 698884903 |
| XRPI | VOLATILITY SHS TR | 168,823 | $1.784M | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| EL | LAUDER ESTEE COS INC | 17,008 | $1.781M | 0.0% | $69.90 | +38.5% | CL A | 518439104 |
| BMNZ | TIDAL TRUST II | 74,509 | $1.78M | 0.0% | $23.89 | — | DEFIANCE DAILY T | 88636W551 |
| — | DAVE & BUSTERS ENTMT INC | 109,800 | $1.78M | 0.0% | — | — | Put | 238337959 |
| — | B2GOLD CORP | 394,300 | $1.778M | 0.0% | — | — | Put | 11777Q959 |
| FR | FIRST INDL RLTY TR INC | 31,000 | $1.775M | 0.0% | $57.27 | — | COM | 32054K103 |
| — | SYNAPTICS INC | 23,900 | $1.769M | 0.0% | — | — | Put | 87157D959 |
| — | CRESCENT ENERGY COMPANY | 210,700 | $1.768M | 0.0% | — | — | Call | 44952J904 |
| — | DEUTSCHE BANK A G | 45,800 | $1.766M | 0.0% | — | — | Put | D18190958 |
| — | ORGANON & CO | 246,200 | $1.765M | 0.0% | — | — | Call | 68622V906 |
| — | UWM HOLDINGS CORPORATION | 401,700 | $1.759M | 0.0% | — | — | Call | 91823B909 |
| — | CHARGEPOINT HOLDINGS INC | 263,600 | $1.75M | 0.0% | — | — | Call | 15961R903 |
| — | AXOS FINANCIAL INC | 20,300 | $1.749M | 0.0% | — | — | Call | 05465C900 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 81,700 | $1.746M | 0.0% | — | — | Call | 731105909 |
| — | GLOBAL X FDS | 26,900 | $1.745M | 0.0% | — | — | Put | 37954Y955 |
| — | ROBERT HALF INC. | 64,200 | $1.744M | 0.0% | — | — | Put | 770323953 |
| — | SILICON MOTION TECHNOLOGY CO | 18,800 | $1.743M | 0.0% | — | — | Call | 82706C908 |
| — | CIRRUS LOGIC INC | 14,700 | $1.742M | 0.0% | — | — | Call | 172755900 |
| — | AMC ENTMT HLDGS INC | 1,116,000 | $1.741M | 0.0% | — | — | Put | 00165C952 |
| — | MOLSON COORS BEVERAGE CO | 37,200 | $1.736M | 0.0% | — | — | Put | 60871R959 |
| EMN | EASTMAN CHEM CO | 27,068 | $1.728M | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| — | HUNTSMAN CORP | 172,700 | $1.727M | 0.0% | — | — | Put | 447011957 |
| — | TIDAL TRUST II | 78,800 | $1.725M | 0.0% | — | — | Put | 88636W958 |
| — | CANADIAN IMPERIAL BANK OF CO | 19,000 | $1.722M | 0.0% | — | — | Call | 136069901 |
| — | CANADIAN IMPERIAL BANK OF CO | 19,000 | $1.722M | 0.0% | — | — | Put | 136069951 |
| — | FIDELITY ETHEREUM FD | 58,000 | $1.717M | 0.0% | — | — | Put | 31613E953 |
| SO | SOUTHERN CO | 19,687 | $1.717M | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| — | CHAMPION HOMES INC | 20,300 | $1.715M | 0.0% | — | — | Call | 830830905 |
| — | STUBHUB HLDGS INC | 126,600 | $1.713M | 0.0% | — | — | Call | 86384P909 |
| — | GOLD COM INC | 50,300 | $1.713M | 0.0% | — | — | Call | 00181T907 |
| — | REVVITY INC | 17,700 | $1.712M | 0.0% | — | — | Call | 714046909 |
| PPH | VANECK ETF TRUST | 16,549 | $1.707M | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ALIGHT INC | 874,900 | $1.706M | 0.0% | — | — | Call | 01626W901 |
| — | VOLATILITY SHS TR | 267,300 | $1.705M | 0.0% | — | — | Put | 92864M950 |
| — | HELEN OF TROY LTD | 80,000 | $1.7M | 0.0% | — | — | Put | G4388N956 |
| — | CORE NATURAL RESOURCES INC | 19,200 | $1.699M | 0.0% | — | — | Put | 218937950 |
| — | WEATHERFORD INTL PLC | 21,700 | $1.698M | 0.0% | — | — | Put | G48833958 |
| EH | EHANG HLDGS LTD | 128,745 | $1.697M | 0.0% | $16.71 | — | ADS | 26853E102 |
| — | PEGASYSTEMS INC | 28,400 | $1.696M | 0.0% | — | — | Call | 705573903 |
| — | COOPER COS INC | 20,600 | $1.688M | 0.0% | — | — | Put | 216648951 |
| EEFT | EURONET WORLDWIDE INC | 22,119 | $1.683M | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| — | ALCON AG | 21,300 | $1.679M | 0.0% | — | — | Put | H01301958 |
| — | UNITI GROUP LLC | 239,400 | $1.678M | 0.0% | — | — | Call | 912932900 |
| — | FIVERR INTL LTD | 84,800 | $1.676M | 0.0% | — | — | Call | M4R82T906 |
| — | AXT INC | 102,400 | $1.674M | 0.0% | — | — | Call | 00246W903 |
| AR | ANTERO RESOURCES CORP | 48,489 | $1.671M | 0.0% | $35.76 | -5.3% | COM | 03674X106 |
| — | AXOS FINANCIAL INC | 19,300 | $1.663M | 0.0% | — | — | Put | 05465C950 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 644,100 | $1.662M | 0.0% | — | — | Call | 433921903 |
| WY | WEYERHAEUSER CO MTN BE | 70,043 | $1.659M | 0.0% | $24.08 | -4.5% | COM NEW | 962166104 |
| ENS | ENERSYS | 11,300 | $1.658M | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| TDW | TIDEWATER INC NEW | 32,821 | $1.658M | 0.0% | $53.89 | -2.0% | COM | 88642R109 |
| — | COMPASS INC | 156,800 | $1.657M | 0.0% | — | — | Put | 20464U950 |
| — | TMC THE METALS COMPANY INC | 268,500 | $1.657M | 0.0% | — | — | Put | 87261Y956 |
| — | TRIPADVISOR INC | 113,700 | $1.655M | 0.0% | — | — | Put | 896945951 |
| — | ADMA BIOLOGICS INC | 90,600 | $1.653M | 0.0% | — | — | Put | 000899954 |
| TDOC | TELADOC HEALTH INC | 235,521 | $1.649M | 0.0% | $9.09 | -13.9% | COM | 87918A105 |
| — | WILLDAN GROUP INC | 15,900 | $1.648M | 0.0% | — | — | Call | 96924N900 |
| — | INSPIRE MED SYS INC | 17,800 | $1.642M | 0.0% | — | — | Call | 457730909 |
| — | POWER SOLUTIONS INTL INC | 28,700 | $1.64M | 0.0% | — | — | Put | 73933G952 |
| XRT | SPDR SERIES TRUST | 19,222 | $1.639M | 0.0% | $86.18 | — | STATE STREET SPD | 78464A714 |
| OC | OWENS CORNING NEW | 14,627 | $1.637M | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| IEF | ISHARES TR | 17,011 | $1.636M | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | GRANITESHARES ETF TR | 50,300 | $1.635M | 0.0% | — | — | Call | 38747R903 |
| SIRI | SIRIUSXM HOLDINGS INC | 81,636 | $1.632M | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| — | INVESTMENT MANAGERS SER TR I | 54,200 | $1.632M | 0.0% | — | — | Put | 46092D953 |
| — | HELEN OF TROY LTD | 76,500 | $1.626M | 0.0% | — | — | Call | G4388N906 |
| FAST | FASTENAL CO | 40,450 | $1.623M | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| SHAK | SHAKE SHACK INC | 19,990 | $1.623M | 0.0% | $114.90 | -23.3% | CL A | 819047101 |
| — | SIGMA LITHIUM CORPORATION | 123,000 | $1.622M | 0.0% | — | — | Call | 826599902 |
| GLNG | GOLAR LNG LTD | 43,522 | $1.619M | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| — | CORECIVIC INC | 84,700 | $1.619M | 0.0% | — | — | Call | 21871N901 |
| SOC | SABLE OFFSHORE CORP | 179,321 | $1.617M | 0.0% | $15.19 | -37.8% | COM SHS | 78574H104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 56,200 | $1.617M | 0.0% | — | — | Put | 030111957 |
| — | DIREXION SHS ETF TR | 25,300 | $1.616M | 0.0% | — | — | Put | 25460E951 |
| — | AXCELIS TECHNOLOGIES INC | 20,100 | $1.615M | 0.0% | — | — | Call | 054540908 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,104 | $1.614M | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| GL | GLOBE LIFE INC | 11,534 | $1.613M | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| — | SKYWEST INC | 16,000 | $1.607M | 0.0% | — | — | Put | 830879952 |
| — | FREEDOM HLDG CORP NEV | 13,200 | $1.606M | 0.0% | — | — | Put | 356390954 |
| — | SM ENERGY CO | 85,800 | $1.604M | 0.0% | — | — | Put | 78454L950 |
| DLO | DLOCAL LTD | 113,373 | $1.603M | 0.0% | $10.76 | +31.1% | CLASS A COM | G29018101 |
| — | MCEWEN INC. | 86,500 | $1.601M | 0.0% | — | — | Put | 58039P955 |
| — | NEWELL BRANDS INC | 430,400 | $1.601M | 0.0% | — | — | Put | 651229956 |
| — | AMPLIFY ETF TR | 53,700 | $1.6M | 0.0% | — | — | Call | 032108904 |
| — | KARMAN HLDGS INC | 21,800 | $1.595M | 0.0% | — | — | Put | 485924954 |
| — | CERENCE INC | 148,800 | $1.591M | 0.0% | — | — | Call | 156727909 |
| — | PRIMORIS SVCS CORP | 12,800 | $1.589M | 0.0% | — | — | Call | 74164F903 |
| — | SONOS INC | 90,400 | $1.587M | 0.0% | — | — | Put | 83570H958 |
| DT | DYNATRACE INC | 36,615 | $1.587M | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| — | WARBY PARKER INC | 72,800 | $1.586M | 0.0% | — | — | Put | 93403J956 |
| — | CHIME FINL INC | 63,000 | $1.586M | 0.0% | — | — | Put | 16935C959 |
| — | RITHM CAPITAL CORP | 145,300 | $1.584M | 0.0% | — | — | Call | 64828T901 |
| — | DIREXION SHS ETF TR | 62,800 | $1.579M | 0.0% | — | — | Put | 25461A950 |
| — | SPDR SERIES TRUST | 26,000 | $1.578M | 0.0% | — | — | Call | 78464A907 |
| — | FOMENTO ECONOMICO MEXICANO S | 15,600 | $1.577M | 0.0% | — | — | Put | 344419956 |
| ASPI | ASP ISOTOPES INC | 294,502 | $1.576M | 0.0% | $7.81 | +1.8% | COM | 00218A105 |
| — | INVESCO EXCH TRADED FD TR II | 13,200 | $1.575M | 0.0% | — | — | Put | 46138E959 |
| — | PROGRESS SOFTWARE CORP | 36,600 | $1.572M | 0.0% | — | — | Call | 743312900 |
| — | DIREXION SHS ETF TR | 39,200 | $1.572M | 0.0% | — | — | Put | 25460G957 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,411 | $1.572M | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| — | J P MORGAN EXCHANGE TRADED F | 27,000 | $1.569M | 0.0% | — | — | Call | 46654Q903 |
| — | HEALTHPEAK PROPERTIES INC | 97,500 | $1.568M | 0.0% | — | — | Put | 42250P953 |
| — | DIREXION SHS ETF TR | 74,600 | $1.568M | 0.0% | — | — | Call | 25490K909 |
| — | INNOVATIVE INDL PPTYS INC | 33,100 | $1.568M | 0.0% | — | — | Call | 45781V901 |
| — | INVESCO CURRENCYSHARES EURO | 14,400 | $1.562M | 0.0% | — | — | Put | 46138K953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 486,500 | $1.562M | 0.0% | — | — | Put | 92766K953 |
| — | ZTO EXPRESS CAYMAN INC | 74,700 | $1.56M | 0.0% | — | — | Call | 98980A905 |
| — | UNUM GROUP | 20,100 | $1.558M | 0.0% | — | — | Call | 91529Y906 |
| — | WEATHERFORD INTL PLC | 19,900 | $1.557M | 0.0% | — | — | Call | G48833908 |
| — | AMENTUM HOLDINGS INC | 53,700 | $1.557M | 0.0% | — | — | Put | 023939951 |
| — | OLLIES BARGAIN OUTLET HLDGS | 14,200 | $1.556M | 0.0% | — | — | Put | 681116959 |
| KBE | SPDR SERIES TRUST | 25,622 | $1.555M | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| — | POWER SOLUTIONS INTL INC | 27,200 | $1.554M | 0.0% | — | — | Call | 73933G902 |
| — | UNUSUAL MACHS INC | 121,800 | $1.552M | 0.0% | — | — | Put | 91532F952 |
| — | SUPER GROUP SGHC LIMITED | 129,600 | $1.549M | 0.0% | — | — | Call | G8588X903 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 160,000 | $1.544M | 0.0% | — | — | Call | 294821908 |
| — | TEREX CORP NEW | 28,900 | $1.543M | 0.0% | — | — | Put | 880779953 |
| — | GLOBAL E ONLINE LTD | 39,200 | $1.541M | 0.0% | — | — | Put | M5216V956 |
| MOD | MODINE MFG CO | 11,515 | $1.537M | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| — | LITHIUM AMERS CORP NEW | 352,400 | $1.536M | 0.0% | — | — | Put | 53681J953 |
| — | GLOBAL X FDS | 16,800 | $1.536M | 0.0% | — | — | Call | 37950E909 |
| — | PRINCIPAL FINANCIAL GROUP IN | 17,400 | $1.535M | 0.0% | — | — | Call | 74251V902 |
| — | GREEN PLAINS INC | 156,500 | $1.534M | 0.0% | — | — | Call | 393222904 |
| — | BUMBLE INC | 428,800 | $1.531M | 0.0% | — | — | Call | 12047B905 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,938 | $1.528M | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| — | DIREXION SHS ETF TR | 36,700 | $1.521M | 0.0% | — | — | Put | 25461A956 |
| — | COPA HOLDINGS SA | 12,600 | $1.52M | 0.0% | — | — | Put | P31076955 |
| — | CRITICAL METALS CORP | 218,900 | $1.519M | 0.0% | — | — | Put | G2662B953 |
| — | BRIGHTHOUSE FINL INC | 23,400 | $1.516M | 0.0% | — | — | Call | 10922N903 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 27,534 | $1.515M | 0.0% | $51.49 | — | SPON ADR | 647581206 |
| — | ASHLAND INC | 25,800 | $1.514M | 0.0% | — | — | Put | 044186954 |
| — | VOLATILITY SHS TR | 164,000 | $1.511M | 0.0% | — | — | Call | 92864M902 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 642,964 | $1.511M | 0.0% | $3.26 | -16.2% | COM CL A | 18914F103 |
| — | GRINDR INC | 111,100 | $1.504M | 0.0% | — | — | Call | 39854F901 |
| — | INVESCO CURRENCYSHARES JAPAN | 25,600 | $1.502M | 0.0% | — | — | Put | 46138W957 |
| — | VOYAGER TECHNOLOGIES INC | 57,400 | $1.5M | 0.0% | — | — | Put | 92892B953 |
| — | GENUINE PARTS CO | 12,200 | $1.5M | 0.0% | — | — | Put | 372460955 |
| — | TIDAL TRUST II | 38,000 | $1.495M | 0.0% | — | — | Call | 88636X906 |
| — | ZOOMINFO TECHNOLOGIES INC | 146,800 | $1.493M | 0.0% | — | — | Call | 98980F904 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,100 | $1.492M | 0.0% | — | — | Put | 09061G951 |
| DFEN | DIREXION SHS ETF TR | 23,332 | $1.49M | 0.0% | $68.75 | — | DLY AEROSPC 3X | 25460E661 |
| — | AURORA INNOVATION INC | 387,400 | $1.488M | 0.0% | — | — | Put | 051774957 |
| — | BITWISE ETHEREUM ETF | 69,900 | $1.487M | 0.0% | — | — | Call | 091955904 |
| — | BETTER HOME & FINANCE HOLDIN | 45,600 | $1.486M | 0.0% | — | — | Call | 08774B908 |
| BKH | BLACK HILLS CORP | 21,396 | $1.485M | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| — | PROSHARES TR II | 75,700 | $1.484M | 0.0% | — | — | Put | 74347Y957 |
| — | ARK ETF TR | 31,100 | $1.481M | 0.0% | — | — | Call | 00214Q908 |
| — | TRIMBLE INC | 18,900 | $1.481M | 0.0% | — | — | Call | 896239900 |
| CENX | CENTURY ALUM CO | 37,790 | $1.481M | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| SGML | SIGMA LITHIUM CORPORATION | 112,196 | $1.48M | 0.0% | $7.25 | +18.9% | COM | 826599102 |
| — | TECHNIPFMC PLC | 33,200 | $1.479M | 0.0% | — | — | Call | G87110905 |
| NVDX | ETF OPPORTUNITIES TRUST | 86,248 | $1.477M | 0.0% | $17.12 | — | T REX 2X LONG | 26923N819 |
| — | RUMBLE INC | 233,600 | $1.476M | 0.0% | — | — | Call | 78137L905 |
| — | ICICI BANK LIMITED | 49,500 | $1.475M | 0.0% | — | — | Put | 45104G954 |
| — | ST JOE CO | 24,800 | $1.472M | 0.0% | — | — | Call | 790148900 |
| BYD | BOYD GAMING CORP | 17,260 | $1.471M | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| — | GEMINI SPACE STA INC | 148,300 | $1.471M | 0.0% | — | — | Put | 36866J955 |
| — | IQIYI INC | 765,200 | $1.469M | 0.0% | — | — | Put | 46267X958 |
| WRB | BERKLEY W R CORP | 20,951 | $1.469M | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,328 | $1.469M | 0.0% | $89.94 | — | BLOOMBERG PRICIN | 46138J775 |
| — | IDAHO STRATEGIC RESOURCES | 36,400 | $1.467M | 0.0% | — | — | Call | 645827905 |
| SGHC | SUPER GROUP SGHC LIMITED | 122,715 | $1.466M | 0.0% | $11.82 | +1.7% | ORD SHS | G8588X103 |
| DXCM | DEXCOM INC | 22,088 | $1.466M | 0.0% | $72.08 | -10.3% | COM | 252131107 |
| — | KRISPY KREME INC | 364,500 | $1.465M | 0.0% | — | — | Call | 50101L906 |
| — | SUMMIT THERAPEUTICS INC | 83,700 | $1.464M | 0.0% | — | — | Call | 86627T908 |
| — | TIDAL TRUST II | 31,200 | $1.463M | 0.0% | — | — | Call | 88636J908 |
| — | BIT DIGITAL INC | 774,000 | $1.463M | 0.0% | — | — | Call | G1144A905 |
| — | OMNICOM GROUP INC | 18,100 | $1.462M | 0.0% | — | — | Call | 681919906 |
| — | HALOZYME THERAPEUTICS INC | 21,700 | $1.46M | 0.0% | — | — | Put | 40637H959 |
| — | ICICI BANK LIMITED | 49,000 | $1.46M | 0.0% | — | — | Call | 45104G904 |
| — | PORTILLOS INC | 321,400 | $1.459M | 0.0% | — | — | Put | 73642K956 |
| — | PAPA JOHNS INTL INC | 37,900 | $1.459M | 0.0% | — | — | Put | 698813952 |
| — | IVANHOE ELECTRIC INC | 91,200 | $1.457M | 0.0% | — | — | Put | 46578C958 |
| — | LATTICE SEMICONDUCTOR CORP | 19,800 | $1.457M | 0.0% | — | — | Put | 518415954 |
| — | DHT HOLDINGS INC | 119,300 | $1.457M | 0.0% | — | — | Call | Y2065G901 |
| — | GENIUS SPORTS LIMITED | 132,100 | $1.456M | 0.0% | — | — | Call | G3934V909 |
| — | GORILLA TECHNOLOGY GROUP INC | 133,200 | $1.455M | 0.0% | — | — | Call | G4000K905 |
| AFL | AFLAC INC | 13,132 | $1.448M | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| — | HERCULES CAPITAL INC | 76,900 | $1.447M | 0.0% | — | — | Call | 427096908 |
| AGO | ASSURED GUARANTY LTD | 16,093 | $1.446M | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| — | STRATASYS LTD | 166,300 | $1.443M | 0.0% | — | — | Call | M85548901 |
| — | FLEX LNG LTD | 57,700 | $1.44M | 0.0% | — | — | Call | G35947902 |
| — | CORE & MAIN INC | 27,700 | $1.44M | 0.0% | — | — | Call | 21874C902 |
| — | TIDAL TRUST II | 30,700 | $1.44M | 0.0% | — | — | Put | 88636J958 |
| — | RINGCENTRAL INC | 49,800 | $1.438M | 0.0% | — | — | Put | 76680R956 |
| TMF | DIREXION SHS ETF TR | 38,528 | $1.438M | 0.0% | $37.32 | — | DAILY 20+ YEAR T | 25460G138 |
| — | CENTERPOINT ENERGY INC | 37,500 | $1.438M | 0.0% | — | — | Call | 15189T907 |
| — | DYNATRACE INC | 33,100 | $1.435M | 0.0% | — | — | Put | 268150959 |
| — | NEUROCRINE BIOSCIENCES INC | 10,100 | $1.432M | 0.0% | — | — | Put | 64125C959 |
| — | BIO-TECHNE CORP | 24,300 | $1.429M | 0.0% | — | — | Call | 09073M904 |
| — | HOST HOTELS & RESORTS INC | 80,600 | $1.429M | 0.0% | — | — | Put | 44107P954 |
| — | SUMMIT THERAPEUTICS INC | 81,600 | $1.427M | 0.0% | — | — | Put | 86627T958 |
| — | TEREX CORP NEW | 26,700 | $1.425M | 0.0% | — | — | Call | 880779903 |
| — | ENVIRI CORP | 79,500 | $1.425M | 0.0% | — | — | Put | 415864957 |
| — | PROSHARES TR | 40,700 | $1.422M | 0.0% | — | — | Put | 74347B951 |
| CPB | THE CAMPBELLS COMPANY | 51,006 | $1.422M | 0.0% | $34.26 | -12.2% | COM | 134429109 |
| — | TRADEWEB MKTS INC | 13,200 | $1.42M | 0.0% | — | — | Put | 892672956 |
| — | NORTHERN OIL & GAS INC | 66,100 | $1.419M | 0.0% | — | — | Put | 665531957 |
| — | INVESCO LTD | 54,000 | $1.419M | 0.0% | — | — | Put | G491BT958 |
| — | INVESCO EXCH TRADED FD TR II | 16,800 | $1.416M | 0.0% | — | — | Call | 46138E908 |
| — | GEO GROUP INC NEW | 87,800 | $1.415M | 0.0% | — | — | Put | 36162J956 |
| — | DUPONT DE NEMOURS INC | 35,200 | $1.415M | 0.0% | — | — | Put | 26614N952 |
| — | UNDER ARMOUR INC | 284,200 | $1.412M | 0.0% | — | — | Call | 904311907 |
| SFM | SPROUTS FMRS MKT INC | 17,690 | $1.409M | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| — | SCHWAB STRATEGIC TR | 43,200 | $1.409M | 0.0% | — | — | Call | 808524900 |
| ON | ON SEMICONDUCTOR CORP | 26,008 | $1.408M | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 50,276 | $1.408M | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| — | RICHTECH ROBOTICS INC | 435,500 | $1.407M | 0.0% | — | — | Put | 765504955 |
| STM | STMICROELECTRONICS N V | 54,123 | $1.404M | 0.0% | $28.81 | — | NY REGISTRY | 861012102 |
| — | BITFARMS LTD | 597,000 | $1.403M | 0.0% | — | — | Put | 09173B957 |
| — | AES CORP | 97,800 | $1.402M | 0.0% | — | — | Call | 00130H905 |
| — | BERKLEY W R CORP | 20,000 | $1.402M | 0.0% | — | — | Put | 084423952 |
| — | J P MORGAN EXCHANGE TRADED F | 24,500 | $1.402M | 0.0% | — | — | Put | 46641Q952 |
| — | CIVITAS RESOURCES INC | 51,700 | $1.401M | 0.0% | — | — | Put | 17888H953 |
| — | AVANTOR INC | 121,500 | $1.392M | 0.0% | — | — | Call | 05352A900 |
| CGNX | COGNEX CORP | 38,684 | $1.392M | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| — | NORTHERN DYNASTY MINERALS LT | 705,900 | $1.391M | 0.0% | — | — | Call | 66510M904 |
| — | FRESHPET INC | 22,800 | $1.389M | 0.0% | — | — | Call | 358039905 |
| — | NORTHERN DYNASTY MINERALS LT | 704,500 | $1.388M | 0.0% | — | — | Put | 66510M954 |
| — | VANGUARD INTL EQUITY INDEX F | 25,800 | $1.387M | 0.0% | — | — | Call | 922042908 |
| — | TIDAL TRUST I | 56,000 | $1.387M | 0.0% | — | — | Call | 886364901 |
| — | CLOVER HEALTH INVESTMENTS CO | 588,700 | $1.383M | 0.0% | — | — | Call | 18914F903 |
| — | PITNEY BOWES INC | 130,300 | $1.377M | 0.0% | — | — | Put | 724479950 |
| WU | WESTERN UN CO | 147,784 | $1.376M | 0.0% | $8.29 | — | COM | 959802109 |
| — | LEGALZOOM COM INC | 138,400 | $1.374M | 0.0% | — | — | Call | 52466B903 |
| — | TG THERAPEUTICS INC | 46,100 | $1.374M | 0.0% | — | — | Put | 88322Q958 |
| — | HONDA MOTOR LTD | 46,600 | $1.374M | 0.0% | — | — | Call | 438128908 |
| GH | GUARDANT HEALTH INC | 13,428 | $1.372M | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| QBTS | D-WAVE QUANTUM INC | 52,430 | $1.371M | 0.0% | $11.76 | +147.6% | COM | 26740W109 |
| — | KBR INC | 34,100 | $1.371M | 0.0% | — | — | Call | 48242W906 |
| — | VIATRIS INC | 110,100 | $1.371M | 0.0% | — | — | Put | 92556V956 |
| — | NEXTDECADE CORP | 259,900 | $1.37M | 0.0% | — | — | Call | 65342K905 |
| — | TRANSUNION | 15,900 | $1.363M | 0.0% | — | — | Put | 89400J957 |
| — | HESS MIDSTREAM LP | 39,500 | $1.363M | 0.0% | — | — | Call | 428103905 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 42,309 | $1.362M | 0.0% | $32.20 | — | VEST US EQTY MAX | 33740U356 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,127 | $1.36M | 0.0% | $104.13 | -15.0% | CL A | 099502106 |
| — | ORGANON & CO | 189,300 | $1.357M | 0.0% | — | — | Put | 68622V956 |
| FVRR | FIVERR INTL LTD | 68,617 | $1.356M | 0.0% | $23.41 | -8.0% | ORD SHS | M4R82T106 |
| SERV | SERVE ROBOTICS INC | 130,571 | $1.355M | 0.0% | $10.75 | +11.7% | COM | 81758H106 |
| ZION | ZIONS BANCORPORATION N A | 23,151 | $1.355M | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| — | VANGUARD INTL EQUITY INDEX F | 25,200 | $1.355M | 0.0% | — | — | Put | 922042958 |
| — | LAMAR ADVERTISING CO NEW | 10,700 | $1.354M | 0.0% | — | — | Put | 512816959 |
| — | SAREPTA THERAPEUTICS INC | 62,900 | $1.354M | 0.0% | — | — | Call | 803607900 |
| — | VANGUARD WORLD FD | 20,800 | $1.352M | 0.0% | — | — | Put | 921910959 |
| EQR | EQUITY RESIDENTIAL | 21,447 | $1.352M | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| — | AURORA INNOVATION INC | 351,800 | $1.351M | 0.0% | — | — | Call | 051774907 |
| NVDY | TIDAL TRUST II | 92,423 | $1.35M | 0.0% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| UXI | PROSHARES TR | 29,089 | $1.349M | 0.0% | $39.08 | — | PSHS ULTRA INDL | 74347R727 |
| CE | CELANESE CORP DEL | 31,868 | $1.347M | 0.0% | $49.73 | -18.0% | COM | 150870103 |
| — | ALLEGIANT TRAVEL CO | 15,800 | $1.347M | 0.0% | — | — | Call | 01748X902 |
| FETH | FIDELITY ETHEREUM FD | 45,499 | $1.347M | 0.0% | $39.66 | — | SHS | 31613E103 |
| — | ARMOUR RESIDENTIAL REIT INC | 76,000 | $1.344M | 0.0% | — | — | Put | 042315955 |
| — | PIMCO ETF TR | 20,900 | $1.343M | 0.0% | — | — | Call | 72201R902 |
| — | BANC OF CALIFORNIA INC | 69,400 | $1.339M | 0.0% | — | — | Call | 05990K906 |
| — | ING GROEP N.V. | 47,700 | $1.336M | 0.0% | — | — | Call | 456837903 |
| CNI | CANADIAN NATL RY CO | 13,496 | $1.334M | 0.0% | $96.01 | +0.1% | COM | 136375102 |
| — | BLACKSTONE MTG TR INC | 69,300 | $1.326M | 0.0% | — | — | Put | 09257W950 |
| — | CIVITAS RESOURCES INC | 48,700 | $1.319M | 0.0% | — | — | Call | 17888H903 |
| — | COOPER COS INC | 16,000 | $1.311M | 0.0% | — | — | Call | 216648901 |
| — | VERMILION ENERGY INC | 156,900 | $1.309M | 0.0% | — | — | Call | 923725905 |
| — | COCA-COLA EUROPACIFIC PARTNE | 14,400 | $1.306M | 0.0% | — | — | Call | G25839904 |
| — | BARCLAYS BANK PLC | 24,400 | $1.305M | 0.0% | — | — | Put | 06748M958 |
| — | LIBERTY ENERGY INC | 70,700 | $1.305M | 0.0% | — | — | Put | 53115L954 |
| Z | ZILLOW GROUP INC | 19,129 | $1.305M | 0.0% | $72.65 | -0.3% | CL C CAP STK | 98954M200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 28,600 | $1.303M | 0.0% | — | — | Put | 03938L953 |
| AAPU | DIREXION SHS ETF TR | 38,810 | $1.303M | 0.0% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| — | CVR PARTNERS LP | 12,700 | $1.302M | 0.0% | — | — | Call | 126633905 |
| — | CANOPY GROWTH CORP | 1,136,900 | $1.296M | 0.0% | — | — | Call | 138035904 |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,685 | $1.296M | 0.0% | $49.39 | -14.3% | COM SHS | M2029K104 |
| — | WERIDE INC | 149,200 | $1.295M | 0.0% | — | — | Call | 950915908 |
| — | ORMAT TECHNOLOGIES INC | 11,700 | $1.292M | 0.0% | — | — | Call | 686688902 |
| — | DIREXION SHS ETF TR | 20,200 | $1.29M | 0.0% | — | — | Call | 25460E901 |
| — | GLOBAL X FDS | 14,100 | $1.289M | 0.0% | — | — | Put | 37950E959 |
| — | DESCARTES SYS GROUP INC | 14,700 | $1.289M | 0.0% | — | — | Call | 249906908 |
| — | ETF OPPORTUNITIES TRUST | 269,100 | $1.286M | 0.0% | — | — | Call | 26923Q904 |
| — | ARK ETF TR | 11,200 | $1.284M | 0.0% | — | — | Call | 00214Q903 |
| — | HINGE HEALTH INC | 27,600 | $1.282M | 0.0% | — | — | Call | 433313903 |
| — | SCHRODINGER INC | 71,700 | $1.282M | 0.0% | — | — | Call | 80810D903 |
| — | SCHOLAR ROCK HLDG CORP | 29,100 | $1.282M | 0.0% | — | — | Put | 80706P953 |
| GRAL | GRAIL INC | 14,971 | $1.281M | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| — | LOEWS CORP | 12,100 | $1.274M | 0.0% | — | — | Call | 540424908 |
| — | WAYSTAR HLDG CORP | 38,900 | $1.274M | 0.0% | — | — | Call | 946784905 |
| — | DIREXION SHS ETF TR | 60,400 | $1.272M | 0.0% | — | — | Call | 25461H903 |
| — | FRESHWORKS INC | 103,800 | $1.272M | 0.0% | — | — | Call | 358054904 |
| XME | SPDR SERIES TRUST | 12,231 | $1.267M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| — | NEXTDECADE CORP | 240,200 | $1.266M | 0.0% | — | — | Put | 65342K955 |
| — | MARRIOTT VACATIONS WORLDWIDE | 21,900 | $1.263M | 0.0% | — | — | Call | 57164Y907 |
| — | TSS INC DEL | 178,200 | $1.26M | 0.0% | — | — | Call | 87288V901 |
| — | TC ENERGY CORP | 22,900 | $1.26M | 0.0% | — | — | Call | 87807B907 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,200 | $1.259M | 0.0% | — | — | Put | 00402L957 |
| — | UNUM GROUP | 16,200 | $1.256M | 0.0% | — | — | Put | 91529Y956 |
| — | AMERICAN BATTERY TECHNOLOGY | 375,400 | $1.254M | 0.0% | — | — | Call | 02451V909 |
| — | ARCBEST CORP | 16,900 | $1.254M | 0.0% | — | — | Call | 03937C905 |
| GME | GAMESTOP CORP NEW | 62,383 | $1.253M | 0.0% | $23.63 | -5.0% | CL A | 36467W109 |
| — | MATTEL INC | 63,100 | $1.252M | 0.0% | — | — | Call | 577081902 |
| — | ATMUS FILTRATION TECHNOLOGIE | 24,100 | $1.251M | 0.0% | — | — | Call | 04956D907 |
| — | AXALTA COATING SYS LTD | 38,700 | $1.25M | 0.0% | — | — | Put | G0750C958 |
| — | INMODE LTD | 85,100 | $1.25M | 0.0% | — | — | Put | M5425M953 |
| BILL | BILL HOLDINGS INC | 22,899 | $1.249M | 0.0% | $48.92 | +5.0% | COM | 090043100 |
| — | HEXCEL CORP NEW | 16,900 | $1.249M | 0.0% | — | — | Call | 428291908 |
| — | UNITED STS COMMODITY INDEX F | 35,700 | $1.248M | 0.0% | — | — | Put | 911718954 |
| USAR | USA RARE EARTH INC | 104,821 | $1.247M | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| — | BEAZER HOMES USA INC | 61,500 | $1.247M | 0.0% | — | — | Call | 07556Q901 |
| STUB | STUBHUB HLDGS INC | 91,748 | $1.241M | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| NAIL | DBX ETF TR | 25,015 | $1.241M | 0.0% | $49.62 | — | DALY HOM B&S BUL | 25490K596 |
| — | INVESCO EXCH TRADED FD TR II | 59,100 | $1.241M | 0.0% | — | — | Call | 46138G908 |
| — | ZOOMINFO TECHNOLOGIES INC | 121,900 | $1.24M | 0.0% | — | — | Put | 98980F954 |
| — | TPG INC | 19,400 | $1.238M | 0.0% | — | — | Put | 872657951 |
| — | AEVA TECHNOLOGIES INC | 93,200 | $1.238M | 0.0% | — | — | Call | 00835Q902 |
| HUN | HUNTSMAN CORP | 123,679 | $1.237M | 0.0% | $9.76 | -6.2% | COM | 447011107 |
| NVT | NVENT ELECTRIC PLC | 12,110 | $1.235M | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| — | SM ENERGY CO | 66,000 | $1.234M | 0.0% | — | — | Call | 78454L900 |
| INFQ | CHURCHILL CAP CORP X | 79,112 | $1.234M | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| — | IAC INC | 31,500 | $1.232M | 0.0% | — | — | Call | 44891N908 |
| UAMY | UNITED STATES ANTIMONY CORP | 245,339 | $1.232M | 0.0% | $5.08 | +54.6% | COM | 911549103 |
| ROOT | ROOT INC | 16,985 | $1.227M | 0.0% | $118.89 | -33.0% | CL A NEW | 77664L207 |
| — | JACKSON FINANCIAL INC | 11,500 | $1.226M | 0.0% | — | — | Put | 46817M957 |
| — | UNIVERSAL DISPLAY CORP | 10,500 | $1.226M | 0.0% | — | — | Put | 91347P955 |
| — | PROSHARES TR | 52,900 | $1.226M | 0.0% | — | — | Call | 74347G904 |
| — | REXFORD INDL RLTY INC | 31,600 | $1.224M | 0.0% | — | — | Put | 76169C950 |
| VRNS | VARONIS SYS INC | 37,180 | $1.22M | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| — | RICHTECH ROBOTICS INC | 377,400 | $1.219M | 0.0% | — | — | Call | 765504905 |
| — | REVOLUTION MEDICINES INC | 15,300 | $1.219M | 0.0% | — | — | Call | 76155X900 |
| — | AMEREN CORP | 12,200 | $1.218M | 0.0% | — | — | Call | 023608902 |
| MAT | MATTEL INC | 61,391 | $1.218M | 0.0% | $18.23 | +6.0% | COM | 577081102 |
| ASH | ASHLAND INC | 20,731 | $1.216M | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,857 | $1.216M | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| — | NEOS ETF TRUST | 23,100 | $1.213M | 0.0% | — | — | Put | 78433H953 |
| — | DIREXION SHS ETF TR | 31,500 | $1.211M | 0.0% | — | — | Call | 25460E906 |
| — | SCHWAB STRATEGIC TR | 37,100 | $1.21M | 0.0% | — | — | Put | 808524950 |
| — | COREBRIDGE FINL INC | 40,000 | $1.207M | 0.0% | — | — | Call | 21871X909 |
| — | APELLIS PHARMACEUTICALS INC | 48,000 | $1.206M | 0.0% | — | — | Call | 03753U906 |
| — | JACK IN THE BOX INC | 63,600 | $1.205M | 0.0% | — | — | Put | 466367959 |
| — | AVADEL PHARMACEUTICALS PLC | 55,900 | $1.205M | 0.0% | — | — | Call | G29687903 |
| NWL | NEWELL BRANDS INC | 323,822 | $1.205M | 0.0% | $5.32 | -25.0% | COM | 651229106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,419 | $1.201M | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| TWM | PROSHARES TR | 37,531 | $1.201M | 0.0% | $32.00 | — | ULTRASHORT RUSSE | 74347G168 |
| FMC | FMC CORP | 86,459 | $1.199M | 0.0% | $22.55 | -15.9% | COM NEW | 302491303 |
| — | TAL EDUCATION GROUP | 109,900 | $1.199M | 0.0% | — | — | Put | 874080954 |
| — | MEDIFAST INC | 112,000 | $1.196M | 0.0% | — | — | Call | 58470H901 |
| — | NABORS INDUSTRIES LTD | 22,000 | $1.195M | 0.0% | — | — | Put | G6359F957 |
| — | BLACKSKY TECHNOLOGY INC | 63,700 | $1.194M | 0.0% | — | — | Put | 09263B957 |
| — | CRESCENT ENERGY COMPANY | 142,100 | $1.192M | 0.0% | — | — | Put | 44952J954 |
| — | WEC ENERGY GROUP INC | 11,300 | $1.192M | 0.0% | — | — | Put | 92939U956 |
| — | TSAKOS ENERGY NAVIGATION LTD | 53,100 | $1.191M | 0.0% | — | — | Put | G9108L953 |
| — | CLOVER HEALTH INVESTMENTS CO | 506,500 | $1.19M | 0.0% | — | — | Put | 18914F953 |
| — | PITNEY BOWES INC | 112,600 | $1.19M | 0.0% | — | — | Call | 724479900 |
| BBAI | BIGBEAR AI HLDGS INC | 219,526 | $1.185M | 0.0% | $6.27 | +4.2% | COM | 08975B109 |
| CNX | CNX RES CORP | 32,147 | $1.182M | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| SBIT | PROSHARES TR | 26,906 | $1.182M | 0.0% | $43.92 | — | ULTRASHORT BITCO | 74349Y563 |
| OCUL | OCULAR THERAPEUTIX INC | 97,202 | $1.18M | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| — | IONIS PHARMACEUTICALS INC | 14,900 | $1.179M | 0.0% | — | — | Put | 462222950 |
| — | TFI INTL INC | 11,400 | $1.178M | 0.0% | — | — | Call | 87241L909 |
| — | CYTOKINETICS INC | 18,500 | $1.175M | 0.0% | — | — | Put | 23282W955 |
| AAP | ADVANCE AUTO PARTS INC | 29,889 | $1.175M | 0.0% | $43.46 | +14.6% | COM | 00751Y106 |
| RPD | RAPID7 INC | 77,160 | $1.173M | 0.0% | $17.30 | -4.9% | COM | 753422104 |
| — | PARSONS CORP DEL | 18,900 | $1.168M | 0.0% | — | — | Call | 70202L902 |
| — | BLACKSTONE MTG TR INC | 61,000 | $1.167M | 0.0% | — | — | Call | 09257W900 |
| — | TEXTRON INC | 13,300 | $1.159M | 0.0% | — | — | Put | 883203951 |
| — | ARRAY TECHNOLOGIES INC | 125,400 | $1.156M | 0.0% | — | — | Put | 04271T950 |
| — | CONCENTRIX CORP | 27,800 | $1.156M | 0.0% | — | — | Put | 20602D951 |
| — | BLACKLINE INC | 20,900 | $1.156M | 0.0% | — | — | Put | 09239B959 |
| — | COLUMBIA BKG SYS INC | 41,300 | $1.154M | 0.0% | — | — | Call | 197236902 |
| — | BLACKBERRY LTD | 304,400 | $1.154M | 0.0% | — | — | Put | 09228F953 |
| — | CLEARPOINT NEURO INC | 84,300 | $1.153M | 0.0% | — | — | Call | 18507C903 |
| — | NAVIOS MARITIME PARTNERS L P | 21,900 | $1.148M | 0.0% | — | — | Put | Y62267959 |
| ACHR | ARCHER AVIATION INC | 152,673 | $1.148M | 0.0% | $9.66 | -2.6% | COM CL A | 03945R102 |
| — | PATTERSON-UTI ENERGY INC | 187,800 | $1.147M | 0.0% | — | — | Call | 703481901 |
| — | TUTOR PERINI CORP | 17,100 | $1.146M | 0.0% | — | — | Call | 901109908 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 63,003 | $1.144M | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| — | SMITH A O CORP | 17,100 | $1.144M | 0.0% | — | — | Call | 831865909 |
| RRC | RANGE RES CORP | 32,366 | $1.141M | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| GT | GOODYEAR TIRE & RUBR CO | 130,251 | $1.141M | 0.0% | $9.54 | -17.4% | COM | 382550101 |
| — | CORECIVIC INC | 59,600 | $1.139M | 0.0% | — | — | Put | 21871N951 |
| — | ISHARES INC | 21,100 | $1.138M | 0.0% | — | — | Call | 464286909 |
| — | VENTAS INC | 14,700 | $1.137M | 0.0% | — | — | Put | 92276F950 |
| — | DENISON MINES CORP | 427,600 | $1.137M | 0.0% | — | — | Put | 248356957 |
| — | WINNEBAGO INDS INC | 28,000 | $1.135M | 0.0% | — | — | Put | 974637950 |
| — | QFIN HOLDINGS INC | 58,600 | $1.129M | 0.0% | — | — | Put | 88557W951 |
| — | VISTA ENERGY S.A.B. DE C.V. | 23,200 | $1.129M | 0.0% | — | — | Put | 92837L959 |
| — | ARAMARK | 30,600 | $1.128M | 0.0% | — | — | Call | 03852U906 |
| PUI | INVESCO EXCHANGE TRADED FD T | 25,852 | $1.127M | 0.0% | $45.79 | — | DORSEY WRGT UTIL | 46137V795 |
| — | GEN DIGITAL INC | 41,400 | $1.126M | 0.0% | — | — | Call | 668771908 |
| — | REZOLVE AI PLC | 437,500 | $1.124M | 0.0% | — | — | Call | G75398900 |
| — | VOLATILITY SHS TR | 176,231 | $1.124M | 0.0% | $6.38 | — | 2X SOLANA ETF | 92864M830 |
| — | ARCH CAP GROUP LTD | 11,700 | $1.122M | 0.0% | — | — | Call | G0450A905 |
| — | OTIS WORLDWIDE CORP | 12,800 | $1.118M | 0.0% | — | — | Put | 68902V957 |
| — | VANECK ETF TRUST | 15,100 | $1.116M | 0.0% | — | — | Put | 92189H955 |
| BWA | BORGWARNER INC | 24,758 | $1.116M | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| LCID | LUCID GROUP INC | 105,477 | $1.115M | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| — | CROWN HLDGS INC | 10,800 | $1.112M | 0.0% | — | — | Call | 228368906 |
| — | ALBERTSONS COS INC | 64,600 | $1.109M | 0.0% | — | — | Put | 013091953 |
| — | GLOBAL X FDS | 17,100 | $1.108M | 0.0% | — | — | Call | 37960A909 |
| — | TRAVEL PLUS LEISURE CO | 15,700 | $1.107M | 0.0% | — | — | Call | 894164902 |
| — | ZIM INTEGRATED SHIPPING SERV | 52,100 | $1.106M | 0.0% | — | — | Call | M9T951909 |
| — | RITHM CAPITAL CORP | 101,300 | $1.104M | 0.0% | — | — | Put | 64828T951 |
| — | HINGE HEALTH INC | 23,700 | $1.101M | 0.0% | — | — | Put | 433313953 |
| — | MAIN STR CAP CORP | 18,200 | $1.099M | 0.0% | — | — | Call | 56035L904 |
| — | B2GOLD CORP | 243,400 | $1.098M | 0.0% | — | — | Call | 11777Q909 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,941 | $1.097M | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| — | GREEN PLAINS INC | 111,900 | $1.097M | 0.0% | — | — | Put | 393222954 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,051 | $1.096M | 0.0% | $20.50 | -13.8% | COM | 46269C102 |
| — | ERO COPPER CORP | 38,700 | $1.095M | 0.0% | — | — | Put | 296006959 |
| — | TIPTREE INC | 59,700 | $1.091M | 0.0% | — | — | Put | 88822Q953 |
| — | GEN DIGITAL INC | 40,100 | $1.09M | 0.0% | — | — | Put | 668771958 |
| PLTD | DIREXION SHS ETF TR | 165,376 | $1.09M | 0.0% | $6.59 | — | DAILY PLTR BEAR | 25461A429 |
| — | LISTED FDS TR | 114,200 | $1.089M | 0.0% | — | — | Put | 53656G951 |
| — | ODDITY TECH LTD | 27,100 | $1.089M | 0.0% | — | — | Put | M7518J954 |
| — | PROSHARES TR II | 202,400 | $1.081M | 0.0% | — | — | Call | 74347Y902 |
| SDP | PROSHARES TR | 86,608 | $1.08M | 0.0% | $12.47 | — | ULTRASHORT UTILI | 74347G218 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,853 | $1.08M | 0.0% | $54.38 | — | S&P SML600 GWT | 46137V175 |
| — | ALPS ETF TR | 22,900 | $1.077M | 0.0% | — | — | Put | 00162Q952 |
| — | CVR PARTNERS LP | 10,500 | $1.076M | 0.0% | — | — | Put | 126633955 |
| — | ISHARES INC | 25,300 | $1.075M | 0.0% | — | — | Call | 464286906 |
| — | MACERICH CO | 58,200 | $1.074M | 0.0% | — | — | Call | 554382901 |
| — | IMAX CORP | 29,000 | $1.072M | 0.0% | — | — | Call | 45245E909 |
| — | BRIDGEBIO PHARMA INC | 14,000 | $1.071M | 0.0% | — | — | Put | 10806X952 |
| — | TORO CO | 13,600 | $1.071M | 0.0% | — | — | Call | 891092908 |
| — | MAXLINEAR INC | 61,400 | $1.07M | 0.0% | — | — | Call | 57776J900 |
| EET | PROSHARES TR | 13,271 | $1.07M | 0.0% | $60.07 | — | MSCI EMRG ETF | 74347X302 |
| — | US FOODS HLDG CORP | 14,200 | $1.07M | 0.0% | — | — | Call | 912008909 |
| — | VIPSHOP HLDGS LTD | 60,400 | $1.068M | 0.0% | — | — | Put | 92763W953 |
| — | MARQETA INC | 224,700 | $1.067M | 0.0% | — | — | Call | 57142B904 |
| — | KULR TECHNOLOGY GROUP INC | 360,400 | $1.067M | 0.0% | — | — | Call | 50125G907 |
| — | CRONOS GROUP INC | 405,000 | $1.065M | 0.0% | — | — | Call | 22717L901 |
| — | IMPERIAL OIL LTD | 12,300 | $1.062M | 0.0% | — | — | Put | 453038958 |
| — | CORE & MAIN INC | 20,400 | $1.06M | 0.0% | — | — | Put | 21874C952 |
| DNN | DENISON MINES CORP | 397,855 | $1.058M | 0.0% | $2.05 | +33.0% | COM | 248356107 |
| — | HIMAX TECHNOLOGIES INC | 129,200 | $1.058M | 0.0% | — | — | Call | 43289P906 |
| — | UL SOLUTIONS INC | 13,400 | $1.057M | 0.0% | — | — | Call | 903731907 |
| — | DIGITAL TURBINE INC | 211,200 | $1.056M | 0.0% | — | — | Put | 25400W952 |
| AMRZ | AMRIZE LTD | 19,519 | $1.056M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| — | SENSATA TECHNOLOGIES HLDG PL | 31,700 | $1.055M | 0.0% | — | — | Put | G8060N952 |
| ENTG | ENTEGRIS INC | 12,493 | $1.053M | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| — | ENOVIX CORPORATION | 143,900 | $1.052M | 0.0% | — | — | Put | 293594957 |
| — | CNX RES CORP | 28,600 | $1.052M | 0.0% | — | — | Call | 12653C908 |
| — | MAIN STR CAP CORP | 17,400 | $1.051M | 0.0% | — | — | Put | 56035L954 |
| ZG | ZILLOW GROUP INC | 15,392 | $1.05M | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,746 | $1.049M | 0.0% | $59.19 | +47.6% | COM | 88023U101 |
| — | LIQUIDIA CORPORATION | 30,400 | $1.048M | 0.0% | — | — | Put | 53635D952 |
| — | CHURCH & DWIGHT CO INC | 12,500 | $1.048M | 0.0% | — | — | Put | 171340952 |
| — | SPROTT INC | 10,700 | $1.048M | 0.0% | — | — | Call | 852066908 |
| — | EASTMAN KODAK CO | 123,700 | $1.047M | 0.0% | — | — | Call | 277461906 |
| PTLO | PORTILLOS INC | 230,182 | $1.045M | 0.0% | $9.45 | -44.8% | COM CL A | 73642K106 |
| — | TIMKEN CO | 12,400 | $1.043M | 0.0% | — | — | Call | 887389904 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,017 | $1.04M | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| — | COMMERCIAL METALS CO | 15,000 | $1.038M | 0.0% | — | — | Call | 201723903 |
| METD | DIREXION SHS ETF TR | 65,450 | $1.037M | 0.0% | $15.85 | — | DAILY META BEAR | 25461A106 |
| — | ATKORE INC | 16,400 | $1.037M | 0.0% | — | — | Put | 047649958 |
| — | SCHOLAR ROCK HLDG CORP | 23,500 | $1.035M | 0.0% | — | — | Call | 80706P903 |
| — | INDIE SEMICONDUCTOR INC | 292,300 | $1.032M | 0.0% | — | — | Call | 45569U901 |
| CALM | CAL MAINE FOODS INC | 12,944 | $1.03M | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| — | VARONIS SYS INC | 31,400 | $1.03M | 0.0% | — | — | Put | 922280952 |
| — | EHANG HLDGS LTD | 78,100 | $1.029M | 0.0% | — | — | Put | 26853E952 |
| — | ORLA MNG LTD NEW | 76,200 | $1.026M | 0.0% | — | — | Call | 68634K906 |
| HRL | HORMEL FOODS CORP | 43,256 | $1.025M | 0.0% | $27.79 | -16.2% | COM | 440452100 |
| — | VANGUARD SCOTTSDALE FDS | 10,300 | $1.025M | 0.0% | — | — | Call | 92206C904 |
| — | RUSH ENTERPRISES INC | 19,000 | $1.025M | 0.0% | — | — | Call | 781846909 |
| — | JINKOSOLAR HLDG CO LTD | 39,700 | $1.025M | 0.0% | — | — | Call | 47759T900 |
| — | ALCON AG | 13,000 | $1.025M | 0.0% | — | — | Call | H01301908 |
| — | SPROTT INC | 10,400 | $1.018M | 0.0% | — | — | Put | 852066958 |
| MSFD | DIREXION SHS ETF TR | 88,360 | $1.017M | 0.0% | $10.79 | — | DAILY MSFT BR 1X | 25461A403 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,846 | $1.017M | 0.0% | $6.27 | +31.2% | COM | 550241103 |
| HOG | HARLEY DAVIDSON INC | 49,605 | $1.016M | 0.0% | $26.20 | -6.2% | COM | 412822108 |
| TPC | TUTOR PERINI CORP | 15,150 | $1.015M | 0.0% | $56.29 | +16.5% | COM | 901109108 |
| CRML | CRITICAL METALS CORP | 145,768 | $1.012M | 0.0% | $9.42 | +15.7% | PUBCO ORD SHS | G2662B103 |
| — | BUILD-A-BEAR WORKSHOP INC | 16,500 | $1.011M | 0.0% | — | — | Call | 120076904 |
| — | WILEY JOHN & SONS INC | 33,000 | $1.011M | 0.0% | — | — | Call | 968223906 |
| — | NEWELL BRANDS INC | 271,500 | $1.01M | 0.0% | — | — | Call | 651229906 |
| — | JACK IN THE BOX INC | 53,200 | $1.008M | 0.0% | — | — | Call | 466367909 |
| — | FIVERR INTL LTD | 51,000 | $1.008M | 0.0% | — | — | Put | M4R82T956 |
| — | SOLVENTUM CORP | 12,700 | $1.006M | 0.0% | — | — | Put | 83444M951 |
| — | GXO LOGISTICS INCORPORATED | 19,100 | $1.005M | 0.0% | — | — | Put | 36262G951 |
| — | GRAFTECH INTL LTD | 64,800 | $1.005M | 0.0% | — | — | Call | 384313907 |
| NOV | NOV INC | 64,223 | $1.004M | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| — | VOLATILITY SHS TR | 152,600 | $1.004M | 0.0% | — | — | Put | 92864M952 |
| — | INVESCO EXCH TRADED FD TR II | 11,900 | $1.003M | 0.0% | — | — | Put | 46138E958 |
| TSLY | TIDAL TRUST II | 26,668 | $1.001M | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| — | AAON INC | 13,100 | $999K | 0.0% | — | — | Call | 000360906 |
| — | BIRKENSTOCK HOLDING PLC | 24,400 | $998K | 0.0% | — | — | Call | M2029K904 |
| BOIL | PROSHARES TR II | 43,527 | $997K | 0.0% | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | BLACKSTONE SECD LENDING FD | 37,800 | $995K | 0.0% | — | — | Call | 09261X902 |
| — | PACS GROUP INC | 25,900 | $994K | 0.0% | — | — | Put | 69380Q957 |
| — | FORMFACTOR INC | 17,800 | $993K | 0.0% | — | — | Call | 346375908 |
| — | LENDINGTREE INC NEW | 18,700 | $993K | 0.0% | — | — | Call | 52603B907 |
| — | BAKKT HOLDINGS INC | 98,700 | $991K | 0.0% | — | — | Call | 05759B905 |
| — | TRUPANION INC | 26,500 | $990K | 0.0% | — | — | Put | 898202956 |
| — | ALTIMMUNE INC | 274,100 | $990K | 0.0% | — | — | Call | 02155H900 |
| SSG | PROSHARES TR | 32,295 | $989K | 0.0% | $30.63 | — | ULTRASHORT SEMIC | 74350P584 |
| — | PROSHARES TR | 19,900 | $985K | 0.0% | — | — | Put | 74350P950 |
| — | ADVISORSHARES TR | 219,800 | $985K | 0.0% | — | — | Call | 00768Y909 |
| — | PAGSEGURO DIGITAL LTD | 102,100 | $984K | 0.0% | — | — | Put | G68707951 |
| — | IMPERIAL OIL LTD | 11,400 | $984K | 0.0% | — | — | Call | 453038908 |
| — | JAMES HARDIE INDS PLC | 47,400 | $984K | 0.0% | — | — | Put | G4253H951 |
| QXO | QXO INC | 50,888 | $982K | 0.0% | $13.86 | +38.3% | COM NEW | 82846H405 |
| GGLS | DIREXION SHS ETF TR | 144,755 | $981K | 0.0% | $11.03 | — | DAILY GOOGL BR1X | 25461A601 |
| — | INMODE LTD | 66,800 | $981K | 0.0% | — | — | Call | M5425M903 |
| — | MASCO CORP | 15,400 | $977K | 0.0% | — | — | Call | 574599906 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 23,462 | $974K | 0.0% | $41.53 | — | FT VEST US EQT | 33740U737 |
| CXW | CORECIVIC INC | 50,968 | $974K | 0.0% | $19.46 | -5.8% | COM | 21871N101 |
| — | TREX CO INC | 27,700 | $972K | 0.0% | — | — | Call | 89531P905 |
| FSLY | FASTLY INC | 95,448 | $972K | 0.0% | $11.49 | -14.2% | CL A | 31188V100 |
| — | TWENTY ONE CAP INC | 110,800 | $971K | 0.0% | — | — | Call | 90138L909 |
| HLF | HERBALIFE LTD | 75,268 | $970K | 0.0% | $7.14 | +48.3% | COM SHS | G4412G101 |
| — | ETF OPPORTUNITIES TRUST | 29,900 | $970K | 0.0% | — | — | Put | 26923N957 |
| — | IRIDIUM COMMUNICATIONS INC | 55,800 | $970K | 0.0% | — | — | Call | 46269C902 |
| — | VNET GROUP INC | 114,600 | $970K | 0.0% | — | — | Call | 90138A903 |
| — | BROOKFIELD ASSET MANAGMT LTD | 18,500 | $969K | 0.0% | — | — | Put | 113004955 |
| — | STAAR SURGICAL CO | 41,900 | $967K | 0.0% | — | — | Put | 852312955 |
| — | ITRON INC | 10,400 | $966K | 0.0% | — | — | Put | 465741956 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,351 | $964K | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| — | PROCEPT BIOROBOTICS CORP | 30,600 | $963K | 0.0% | — | — | Call | 74276L905 |
| — | ETF OPPORTUNITIES TRUST | 201,000 | $961K | 0.0% | — | — | Put | 26923Q954 |
| — | TANDEM DIABETES CARE INC | 43,700 | $961K | 0.0% | — | — | Call | 875372903 |
| — | HA SUSTAINABLE INFRA CAP INC | 30,500 | $959K | 0.0% | — | — | Put | 41068X950 |
| CRK | COMSTOCK RES INC | 41,259 | $956K | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,879 | $956K | 0.0% | $27.09 | -17.0% | COM | 12769G100 |
| — | RADNET INC | 13,400 | $956K | 0.0% | — | — | Put | 750491952 |
| NAK | NORTHERN DYNASTY MINERALS LT | 485,236 | $956K | 0.0% | $1.60 | +20.5% | COM NEW | 66510M204 |
| XXRP | LISTED FDS TR | 99,712 | $951K | 0.0% | $9.54 | — | TEUCRIUM 2X LONG | 53656G191 |
| — | DHT HOLDINGS INC | 77,700 | $949K | 0.0% | — | — | Put | Y2065G951 |
| MDLZ | MONDELEZ INTL INC | 17,608 | $948K | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| — | GENWORTH FINL INC | 104,700 | $945K | 0.0% | — | — | Call | 37247D906 |
| — | HOST HOTELS & RESORTS INC | 53,300 | $945K | 0.0% | — | — | Call | 44107P904 |
| — | BIOHAVEN LTD | 83,700 | $945K | 0.0% | — | — | Call | G1110E907 |
| — | HEALTHEQUITY INC | 10,300 | $944K | 0.0% | — | — | Call | 42226A907 |
| — | INFOSYS LTD | 52,800 | $941K | 0.0% | — | — | Call | 456788908 |
| — | WORKIVA INC | 10,900 | $940K | 0.0% | — | — | Call | 98139A905 |
| PSIX | POWER SOLUTIONS INTL INC | 16,436 | $939K | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| — | SEALSQ CORP | 248,300 | $939K | 0.0% | — | — | Call | G79483906 |
| — | LIGHTBRIDGE CORP | 74,200 | $938K | 0.0% | — | — | Put | 53224K952 |
| CIVI | CIVITAS RESOURCES INC | 34,565 | $936K | 0.0% | $30.65 | -6.9% | COM NEW | 17888H103 |
| — | CONCENTRIX CORP | 22,500 | $936K | 0.0% | — | — | Call | 20602D901 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,731 | $935K | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| — | INTAPP INC | 20,400 | $935K | 0.0% | — | — | Call | 45827U909 |
| — | GAMING & LEISURE PPTYS INC | 20,900 | $934K | 0.0% | — | — | Call | 36467J908 |
| — | PARSONS CORP DEL | 15,100 | $933K | 0.0% | — | — | Put | 70202L952 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,292 | $932K | 0.0% | $19.12 | +10.2% | COM | 803607100 |
| — | VOYA FINANCIAL INC | 12,500 | $931K | 0.0% | — | — | Call | 929089900 |
| — | ALTIMMUNE INC | 257,400 | $929K | 0.0% | — | — | Put | 02155H950 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,100 | $929K | 0.0% | — | — | Put | 57164Y957 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,933 | $928K | 0.0% | $52.89 | — | FT VEST US EQT | 33740F847 |
| — | BORGWARNER INC | 20,600 | $928K | 0.0% | — | — | Put | 099724956 |
| — | BROOKFIELD RENEWABLE CORP | 24,200 | $928K | 0.0% | — | — | Call | 11285B908 |
| — | MINISO GROUP HLDG LTD | 49,400 | $926K | 0.0% | — | — | Call | 66981J902 |
| — | PERFORMANCE FOOD GROUP CO | 10,300 | $926K | 0.0% | — | — | Call | 71377A903 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,591 | $926K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| — | TERRESTRIAL ENERGY INC | 151,300 | $924K | 0.0% | — | — | Call | 881454902 |
| OMC | OMNICOM GROUP INC | 11,447 | $924K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| — | BEYOND MEAT INC | 1,125,000 | $923K | 0.0% | — | — | Put | 08862E959 |
| ETOR | ETORO GROUP LTD | 26,225 | $921K | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| OLN | OLIN CORP | 44,202 | $921K | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| — | ALLIANCE RESOURCE PARTNERS L | 39,600 | $920K | 0.0% | — | — | Call | 01877R908 |
| — | RAPID7 INC | 60,500 | $920K | 0.0% | — | — | Put | 753422954 |
| — | PIMCO ETF TR | 14,300 | $919K | 0.0% | — | — | Put | 72201R952 |
| — | THE REALREAL INC | 58,200 | $918K | 0.0% | — | — | Call | 88339P901 |
| — | CRITICAL METALS CORP | 131,700 | $914K | 0.0% | — | — | Call | G2662B903 |
| — | VANGUARD STAR FDS | 12,100 | $913K | 0.0% | — | — | Put | 921909958 |
| TME | TENCENT MUSIC ENTMT GROUP | 52,065 | $913K | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| — | APPIAN CORP | 25,700 | $910K | 0.0% | — | — | Call | 03782L901 |
| — | STEM INC | 60,400 | $909K | 0.0% | — | — | Call | 85859N900 |
| — | FERMI INC | 113,600 | $909K | 0.0% | — | — | Put | 314911958 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,175 | $908K | 0.0% | $40.33 | — | FT VEST U.S EQT | 33740F482 |
| TECH | BIO-TECHNE CORP | 15,412 | $906K | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| — | KASPI KZ JSC | 11,600 | $906K | 0.0% | — | — | Put | 48581R955 |
| — | ISHARES INC | 20,100 | $904K | 0.0% | — | — | Put | 464286957 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 77,300 | $902K | 0.0% | — | — | Call | 131193904 |
| SOLZ | VOLATILITY SHS TR | 70,582 | $899K | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| — | HUNTSMAN CORP | 89,900 | $899K | 0.0% | — | — | Call | 447011907 |
| CAG | CONAGRA BRANDS INC | 51,920 | $899K | 0.0% | $20.57 | -14.3% | COM | 205887102 |
| — | RED ROCK RESORTS INC | 14,500 | $898K | 0.0% | — | — | Put | 75700L958 |
| — | SIGMA LITHIUM CORPORATION | 68,100 | $898K | 0.0% | — | — | Put | 826599952 |
| — | MAXIMUS INC | 10,400 | $898K | 0.0% | — | — | Call | 577933904 |
| — | EASTMAN KODAK CO | 105,900 | $896K | 0.0% | — | — | Put | 277461956 |
| FLNC | FLUENCE ENERGY INC | 45,246 | $895K | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| — | BCE INC | 37,500 | $893K | 0.0% | — | — | Put | 05534B950 |
| — | COGENT COMMUNICATIONS HLDGS | 41,400 | $893K | 0.0% | — | — | Call | 19239V902 |
| — | AMERICOLD REALTY TRUST INC | 69,400 | $892K | 0.0% | — | — | Call | 03064D908 |
| — | NCINO INC | 34,800 | $892K | 0.0% | — | — | Call | 63947X901 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 67,500 | $890K | 0.0% | — | — | Call | 61559X904 |
| VTRS | VIATRIS INC | 71,353 | $888K | 0.0% | $9.76 | +9.8% | COM | 92556V106 |
| — | INGERSOLL RAND INC | 11,200 | $887K | 0.0% | — | — | Put | 45687V956 |
| — | MILLICOM INTL CELLULAR S A | 16,000 | $887K | 0.0% | — | — | Call | L6388F900 |
| — | ZILLOW GROUP INC | 13,000 | $887K | 0.0% | — | — | Put | 98954M951 |
| — | LENDINGCLUB CORP | 46,800 | $886K | 0.0% | — | — | Put | 52603A958 |
| — | BLOCK H & R INC | 20,300 | $885K | 0.0% | — | — | Put | 093671955 |
| — | PERRIGO CO PLC | 63,500 | $884K | 0.0% | — | — | Put | G97822953 |
| SBET | SHARPLINK GAMING INC | 98,695 | $882K | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| — | FLOWSERVE CORP | 12,700 | $881K | 0.0% | — | — | Put | 34354P955 |
| — | PERMIAN RESOURCES CORP | 62,800 | $881K | 0.0% | — | — | Put | 71424F955 |
| PL | PLANET LABS PBC | 44,676 | $881K | 0.0% | $7.71 | +85.8% | COM CL A | 72703X106 |
| — | LIBERTY GLOBAL LTD | 79,000 | $880K | 0.0% | — | — | Call | G61188901 |
| AIR | AAR CORP | 10,612 | $879K | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| — | ETF OPPORTUNITIES TRUST | 87,500 | $877K | 0.0% | — | — | Call | 26923N903 |
| — | BELLRING BRANDS INC | 32,800 | $877K | 0.0% | — | — | Call | 07831C903 |
| FOXA | FOX CORP | 11,998 | $877K | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| — | TASEKO MINES LTD | 154,500 | $874K | 0.0% | — | — | Call | 876511906 |
| — | XOMETRY INC | 14,700 | $874K | 0.0% | — | — | Call | 98423F909 |
| NEXT | NEXTDECADE CORP | 165,703 | $873K | 0.0% | $8.56 | -30.4% | COM | 65342K105 |
| — | OPTION CARE HEALTH INC | 27,400 | $873K | 0.0% | — | — | Put | 68404L951 |
| — | BLOOMIN BRANDS INC | 141,400 | $872K | 0.0% | — | — | Call | 094235908 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 28,696 | $872K | 0.0% | $30.40 | — | FT VEST U.S. EQU | 33740F375 |
| — | COMMERCIAL METALS CO | 12,600 | $872K | 0.0% | — | — | Put | 201723953 |
| — | BIOHAVEN LTD | 77,100 | $870K | 0.0% | — | — | Put | G1110E957 |
| — | PENGUIN SOLUTIONS INC | 44,500 | $870K | 0.0% | — | — | Call | 706915905 |
| — | OPTION CARE HEALTH INC | 27,300 | $870K | 0.0% | — | — | Call | 68404L901 |
| — | TPG RE FIN TR INC | 101,000 | $870K | 0.0% | — | — | Call | 87266M907 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 38,787 | $870K | 0.0% | $20.66 | +13.3% | SHS | G9108L173 |
| — | SMITH & WESSON BRANDS INC | 87,800 | $867K | 0.0% | — | — | Call | 831754906 |
| CRGY | CRESCENT ENERGY COMPANY | 103,217 | $866K | 0.0% | $8.80 | -0.9% | CL A COM | 44952J104 |
| RIG | TRANSOCEAN LTD | 208,890 | $863K | 0.0% | $3.79 | +2.4% | REGISTERED SHS | H8817H100 |
| YBTC | ROUNDHILL ETF TRUST | 30,320 | $863K | 0.0% | $28.45 | — | BITCOIN COVERED | 77926X502 |
| — | TIDAL TRUST II | 148,800 | $862K | 0.0% | — | — | Call | 88636R908 |
| — | NCR ATLEOS CORPORATION | 22,600 | $861K | 0.0% | — | — | Call | 63001N906 |
| — | LAZARD INC | 17,700 | $860K | 0.0% | — | — | Put | 52110M959 |
| — | FUELCELL ENERGY INC | 117,200 | $857K | 0.0% | — | — | Put | 35952H950 |
| — | COGNEX CORP | 23,800 | $856K | 0.0% | — | — | Call | 192422903 |
| — | ETHZILLA CORPORATION | 174,200 | $854K | 0.0% | — | — | Call | 68236V901 |
| ROBN | ETF OPPORTUNITIES TRUST | 15,764 | $853K | 0.0% | $54.14 | — | T REX 2X LONG HO | 26923N389 |
| — | GRINDR INC | 63,000 | $853K | 0.0% | — | — | Put | 39854F951 |
| PBI | PITNEY BOWES INC | 80,693 | $853K | 0.0% | $7.42 | +39.8% | COM | 724479100 |
| — | CLEARWATER ANALYTICS HLDGS I | 35,300 | $851K | 0.0% | — | — | Put | 185123956 |
| — | CAMPING WORLD HLDGS INC | 87,500 | $851K | 0.0% | — | — | Call | 13462K909 |
| IHI | ISHARES TR | 13,693 | $851K | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| AVTR | AVANTOR INC | 74,232 | $851K | 0.0% | $13.19 | -6.7% | COM | 05352A100 |
| — | TPG INC | 13,300 | $849K | 0.0% | — | — | Call | 872657901 |
| — | SEMLER SCIENTIFIC INC | 55,500 | $849K | 0.0% | — | — | Call | 81684M904 |
| GMAB | GENMAB A/S | 27,537 | $848K | 0.0% | $30.74 | — | SPONSORED ADS | 372303206 |
| — | CERENCE INC | 79,200 | $847K | 0.0% | — | — | Put | 156727959 |
| — | BOX INC | 28,300 | $846K | 0.0% | — | — | Put | 10316T954 |
| — | RECURSION PHARMACEUTICALS IN | 206,700 | $845K | 0.0% | — | — | Call | 75629V904 |
| — | SOLENO THERAPEUTICS INC | 18,200 | $843K | 0.0% | — | — | Call | 834203909 |
| GDXY | TIDAL TRUST II | 52,576 | $842K | 0.0% | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| — | SENSATA TECHNOLOGIES HLDG PL | 25,300 | $842K | 0.0% | — | — | Call | G8060N902 |
| — | CORCEPT THERAPEUTICS INC | 24,200 | $842K | 0.0% | — | — | Call | 218352902 |
| — | ETFS GOLD TR | 20,400 | $838K | 0.0% | — | — | Call | 00326A904 |
| — | GORILLA TECHNOLOGY GROUP INC | 76,500 | $835K | 0.0% | — | — | Put | G4000K955 |
| AMKR | AMKOR TECHNOLOGY INC | 21,138 | $835K | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| — | KRISPY KREME INC | 206,900 | $832K | 0.0% | — | — | Put | 50101L956 |
| — | BELLRING BRANDS INC | 31,000 | $829K | 0.0% | — | — | Put | 07831C953 |
| — | MILLICOM INTL CELLULAR S A | 14,900 | $826K | 0.0% | — | — | Put | L6388F950 |
| — | WP CAREY INC | 12,800 | $824K | 0.0% | — | — | Put | 92936U959 |
| — | BANK MONTREAL MEDIUM | 12,100 | $823K | 0.0% | — | — | Put | 06368B954 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 22,319 | $822K | 0.0% | $36.83 | — | FT VEST US EQT E | 33740F318 |
| — | DENTSPLY SIRONA INC | 71,900 | $822K | 0.0% | — | — | Put | 24906P959 |
| BP | BP PLC | 23,648 | $821K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| — | AURORA CANNABIS INC | 194,600 | $821K | 0.0% | — | — | Call | 05156X900 |
| — | BLACKSTONE SECD LENDING FD | 31,000 | $816K | 0.0% | — | — | Put | 09261X952 |
| — | SHOALS TECHNOLOGIES GROUP IN | 95,900 | $815K | 0.0% | — | — | Put | 82489W957 |
| — | GLOBAL X FDS | 16,000 | $814K | 0.0% | — | — | Put | 37954Y952 |
| — | ETF OPPORTUNITIES TRUST | 80,700 | $812K | 0.0% | — | — | Put | 26923N953 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 69,300 | $809K | 0.0% | — | — | Put | 131193954 |
| — | ST JOE CO | 13,600 | $807K | 0.0% | — | — | Put | 790148950 |
| — | PROCORE TECHNOLOGIES INC | 11,100 | $807K | 0.0% | — | — | Put | 74275K958 |
| — | TIDAL TRUST II | 21,200 | $807K | 0.0% | — | — | Put | 88636X954 |
| — | VORNADO RLTY TR | 24,200 | $805K | 0.0% | — | — | Call | 929042909 |
| — | VITAL FARMS INC | 25,200 | $805K | 0.0% | — | — | Call | 92847W903 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,474 | $804K | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| EWQ | ISHARES INC | 17,871 | $804K | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| PRMB | PRIMO BRANDS CORPORATION | 49,161 | $804K | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| — | UNITED NAT FOODS INC | 23,800 | $801K | 0.0% | — | — | Put | 911163953 |
| UMAC | UNUSUAL MACHS INC | 62,860 | $801K | 0.0% | $8.98 | +30.6% | COM SHS | 91532F102 |
| — | CORCEPT THERAPEUTICS INC | 23,000 | $800K | 0.0% | — | — | Put | 218352952 |
| SRS | PROSHARES TR | 16,220 | $800K | 0.0% | $49.34 | — | ULTRASHORT REAL | 74347G143 |
| MKC | MCCORMICK & CO INC | 11,730 | $799K | 0.0% | $69.05 | -4.5% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 15,064 | $798K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,715 | $798K | 0.0% | $47.72 | — | FT VEST US | 33740F771 |
| — | MELCO RESORTS AND ENTMNT LTD | 105,000 | $795K | 0.0% | — | — | Put | 585464950 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,016 | $795K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| YUMC | YUM CHINA HLDGS INC | 16,631 | $794K | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| — | DINE BRANDS GLOBAL INC | 24,700 | $794K | 0.0% | — | — | Put | 254423956 |
| ORCX | TIDAL TRUST II | 46,051 | $793K | 0.0% | $17.23 | — | DEFIANCE DAILY | 88636R511 |
| PPTA | PERPETUA RESOURCES CORP | 32,749 | $793K | 0.0% | $15.17 | +62.2% | COM | 714266103 |
| GRPN | GROUPON INC | 44,966 | $792K | 0.0% | $28.76 | -34.5% | COM NEW | 399473206 |
| — | WERIDE INC | 91,200 | $792K | 0.0% | — | — | Put | 950915958 |
| — | KASPI KZ JSC | 10,100 | $789K | 0.0% | — | — | Call | 48581R905 |
| — | NATIONAL GRID PLC | 10,200 | $789K | 0.0% | — | — | Call | 636274909 |
| — | KULICKE & SOFFA INDS INC | 17,300 | $788K | 0.0% | — | — | Call | 501242901 |
| — | ANTERO MIDSTREAM CORP | 44,300 | $788K | 0.0% | — | — | Call | 03676B902 |
| — | HDFC BANK LTD | 21,500 | $786K | 0.0% | — | — | Call | 40415F901 |
| — | TEUCRIUM COMMODITY TR | 39,300 | $785K | 0.0% | — | — | Put | 88166A950 |
| — | NEOS ETF TRUST | 14,900 | $783K | 0.0% | — | — | Call | 78433H903 |
| — | ADVISORSHARES TR | 174,100 | $780K | 0.0% | — | — | Put | 00768Y959 |
| — | AVANTOR INC | 68,000 | $779K | 0.0% | — | — | Put | 05352A950 |
| — | CMS ENERGY CORP | 11,100 | $776K | 0.0% | — | — | Call | 125896900 |
| — | TSAKOS ENERGY NAVIGATION LTD | 34,600 | $776K | 0.0% | — | — | Call | G9108L903 |
| — | VANGUARD SCOTTSDALE FDS | 13,900 | $776K | 0.0% | — | — | Call | 92206C907 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,953 | $773K | 0.0% | $25.08 | — | SPONSORED ADR | 47759T100 |
| — | GLOBAL X FDS | 11,900 | $771K | 0.0% | — | — | Put | 37960A959 |
| — | CVR ENERGY INC | 30,300 | $771K | 0.0% | — | — | Call | 12662P908 |
| RR | RICHTECH ROBOTICS INC | 238,226 | $769K | 0.0% | $2.63 | +68.1% | CL B | 765504105 |
| UA | UNDER ARMOUR INC | 160,110 | $769K | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| — | RCI HOSPITALITY HLDGS INC | 32,100 | $765K | 0.0% | — | — | Call | 74934Q908 |
| — | ASPEN AEROGELS INC | 270,100 | $764K | 0.0% | — | — | Call | 04523Y905 |
| BULL | WEBULL CORP | 98,135 | $763K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| — | EVERGY INC | 10,500 | $761K | 0.0% | — | — | Put | 30034W956 |
| SHLD | GLOBAL X FDS | 11,744 | $761K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| — | YELP INC | 25,000 | $760K | 0.0% | — | — | Call | 985817905 |
| — | PORTILLOS INC | 167,300 | $760K | 0.0% | — | — | Call | 73642K906 |
| — | ADEIA INC | 44,000 | $759K | 0.0% | — | — | Call | 00676P907 |
| KRMN | KARMAN HLDGS INC | 10,362 | $758K | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| — | AMRIZE LTD | 14,000 | $757K | 0.0% | — | — | Put | H2927K953 |
| SILJ | AMPLIFY ETF TR | 27,244 | $754K | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| — | BRUKER CORP | 16,000 | $754K | 0.0% | — | — | Put | 116794958 |
| — | GLOBAL X FDS | 14,800 | $753K | 0.0% | — | — | Call | 37954Y902 |
| TE | T1 ENERGY INC | 112,344 | $750K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| USO | UNITED STS OIL FD LP | 10,847 | $750K | 0.0% | $69.16 | — | UNITS | 91232N207 |
| — | AVIDITY BIOSCIENCES INC | 10,400 | $750K | 0.0% | — | — | Call | 05370A908 |
| — | VERMILION ENERGY INC | 89,900 | $750K | 0.0% | — | — | Put | 923725955 |
| — | BLACK HILLS CORP | 10,800 | $750K | 0.0% | — | — | Call | 092113909 |
| — | SOLID POWER INC | 176,200 | $749K | 0.0% | — | — | Call | 83422N905 |
| — | EPR PPTYS | 15,000 | $749K | 0.0% | — | — | Call | 26884U909 |
| — | VIATRIS INC | 60,000 | $747K | 0.0% | — | — | Call | 92556V906 |
| — | LIGHTBRIDGE CORP | 59,000 | $746K | 0.0% | — | — | Call | 53224K902 |
| — | TUTOR PERINI CORP | 11,100 | $744K | 0.0% | — | — | Put | 901109958 |
| — | FORTUNA MNG CORP | 75,800 | $744K | 0.0% | — | — | Put | 349942952 |
| — | TIDAL TRUST I | 30,000 | $743K | 0.0% | — | — | Put | 886364951 |
| — | PILGRIMS PRIDE CORP | 19,000 | $741K | 0.0% | — | — | Call | 72147K908 |
| MQ | MARQETA INC | 155,832 | $740K | 0.0% | $5.52 | -12.9% | CLASS A COM | 57142B104 |
| — | RED ROCK RESORTS INC | 11,900 | $737K | 0.0% | — | — | Call | 75700L908 |
| — | VOLATILITY SHS TR | 149,499 | $737K | 0.0% | $4.93 | — | 2X XRP ETF | 92864M772 |
| — | ARCELLX INC | 11,300 | $737K | 0.0% | — | — | Call | 03940C900 |
| — | BETA TECHNOLOGIES INC | 26,100 | $736K | 0.0% | — | — | Call | 086921903 |
| ICLN | ISHARES TR | 44,810 | $736K | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| — | COURSERA INC | 100,000 | $736K | 0.0% | — | — | Call | 22266M904 |
| — | AEVA TECHNOLOGIES INC | 55,400 | $736K | 0.0% | — | — | Put | 00835Q952 |
| — | YELP INC | 24,100 | $732K | 0.0% | — | — | Put | 985817955 |
| — | EVERGY INC | 10,100 | $732K | 0.0% | — | — | Call | 30034W906 |
| — | AMERICOLD REALTY TRUST INC | 56,900 | $732K | 0.0% | — | — | Put | 03064D958 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 283,500 | $731K | 0.0% | — | — | Put | 433921953 |
| — | ONE STOP SYS INC | 101,700 | $730K | 0.0% | — | — | Call | 68247W909 |
| PACS | PACS GROUP INC | 19,012 | $730K | 0.0% | $11.73 | +87.0% | COM SHS | 69380Q107 |
| — | ZTO EXPRESS CAYMAN INC | 34,900 | $729K | 0.0% | — | — | Put | 98980A955 |
| — | WILLSCOT HLDGS CORP | 38,700 | $729K | 0.0% | — | — | Call | 971378904 |
| GRNY | TIDAL TRUST I | 29,426 | $729K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| — | ANTERO MIDSTREAM CORP | 40,900 | $728K | 0.0% | — | — | Put | 03676B952 |
| — | ALLIANCEBERNSTEIN HLDG L P | 18,900 | $727K | 0.0% | — | — | Call | 01881G906 |
| — | NETSKOPE INC | 41,400 | $726K | 0.0% | — | — | Put | 64119N958 |
| TIPT | TIPTREE INC | 39,739 | $726K | 0.0% | $20.10 | -9.4% | COM | 88822Q103 |
| — | SENSEONICS HLDGS INC | 131,500 | $726K | 0.0% | — | — | Call | 81727U903 |
| — | VNET GROUP INC | 85,700 | $725K | 0.0% | — | — | Put | 90138A953 |
| — | PROSHARES TR | 15,400 | $724K | 0.0% | — | — | Call | 74347R902 |
| — | IVANHOE ELECTRIC INC | 45,300 | $724K | 0.0% | — | — | Call | 46578C908 |
| — | NEW GOLD INC CDA | 82,800 | $721K | 0.0% | — | — | Put | 644535956 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 100,700 | $721K | 0.0% | — | — | Call | 30049H902 |
| — | CNX RES CORP | 19,600 | $721K | 0.0% | — | — | Put | 12653C958 |
| GIS | GENERAL MLS INC | 15,482 | $720K | 0.0% | $53.78 | -11.8% | COM | 370334104 |
| — | TELEPHONE & DATA SYS INC | 17,500 | $718K | 0.0% | — | — | Call | 879433909 |
| — | CANADA GOOSE HLDGS INC | 55,400 | $717K | 0.0% | — | — | Put | 135086956 |
| — | IDAHO STRATEGIC RESOURCES | 17,800 | $717K | 0.0% | — | — | Put | 645827955 |
| — | NNN REIT INC | 18,100 | $717K | 0.0% | — | — | Put | 637417956 |
| — | INDIVIOR PLC | 19,952 | $716K | 0.0% | $35.88 | — | ORD | G4766E116 |
| — | CVR ENERGY INC | 28,100 | $715K | 0.0% | — | — | Put | 12662P958 |
| TEX | TEREX CORP NEW | 13,380 | $714K | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| — | IRIDIUM COMMUNICATIONS INC | 40,900 | $711K | 0.0% | — | — | Put | 46269C952 |
| — | ARBOR REALTY TRUST INC | 91,600 | $711K | 0.0% | — | — | Call | 038923908 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 16,700 | $711K | 0.0% | — | — | Call | 38150K903 |
| — | J P MORGAN EXCHANGE TRADED F | 12,400 | $710K | 0.0% | — | — | Call | 46641Q902 |
| — | VITAL FARMS INC | 22,200 | $709K | 0.0% | — | — | Put | 92847W953 |
| INMD | INMODE LTD | 48,203 | $708K | 0.0% | $17.37 | -15.3% | SHS | M5425M103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 33,100 | $707K | 0.0% | — | — | Put | 731105959 |
| — | LINEAGE INC | 20,200 | $707K | 0.0% | — | — | Put | 53566V956 |
| HELE | HELEN OF TROY LTD | 33,244 | $706K | 0.0% | $26.33 | -22.5% | COM | G4388N106 |
| — | PROCEPT BIOROBOTICS CORP | 22,400 | $705K | 0.0% | — | — | Put | 74276L955 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 34,947 | $704K | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| BJUN | INNOVATOR ETFS TRUST | 15,052 | $704K | 0.0% | $46.74 | — | US EQTY BUFR JUN | 45782C755 |
| — | SENSEONICS HLDGS INC | 127,000 | $701K | 0.0% | — | — | Put | 81727U953 |
| — | DRDGOLD LIMITED | 22,600 | $701K | 0.0% | — | — | Call | 26152H901 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,781 | $698K | 0.0% | $22.52 | +46.9% | CLASS A ORD | G38644103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,312 | $698K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F516 |
| TSLZ | ETF OPPORTUNITIES TRUST | 58,761 | $697K | 0.0% | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| — | COGENT COMMUNICATIONS HLDGS | 32,300 | $696K | 0.0% | — | — | Put | 19239V952 |
| — | NANO DIMENSION LTD | 451,000 | $695K | 0.0% | — | — | Call | 63008G903 |
| — | UWM HOLDINGS CORPORATION | 158,000 | $692K | 0.0% | — | — | Put | 91823B959 |
| — | SOLENO THERAPEUTICS INC | 14,900 | $690K | 0.0% | — | — | Put | 834203959 |
| TAL | TAL EDUCATION GROUP | 63,035 | $688K | 0.0% | $10.54 | — | SPONSORED ADS | 874080104 |
| — | METHANEX CORP | 17,300 | $687K | 0.0% | — | — | Call | 59151K908 |
| — | RYAN SPECIALTY HOLDINGS INC | 13,300 | $687K | 0.0% | — | — | Call | 78351F907 |
| — | CANAAN INC | 989,300 | $683K | 0.0% | — | — | Call | 134748902 |
| — | RUMBLE INC | 108,000 | $683K | 0.0% | — | — | Put | 78137L955 |
| — | BRAZE INC | 19,900 | $682K | 0.0% | — | — | Put | 10576N952 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,192 | $682K | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| — | BROOKFIELD ASSET MANAGMT LTD | 13,000 | $681K | 0.0% | — | — | Call | 113004905 |
| WGMI | VALKYRIE ETF TRUST II | 17,779 | $680K | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| — | WEBSTER FINL CORP | 10,800 | $680K | 0.0% | — | — | Call | 947890909 |
| GTES | GATES INDL CORP PLC | 31,573 | $678K | 0.0% | $23.08 | 0.0% | ORD SHS | G39108108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,921 | $677K | 0.0% | $52.43 | — | COM UNIT LPI | Y62267409 |
| — | TECHNIPFMC PLC | 15,200 | $677K | 0.0% | — | — | Put | G87110955 |
| LIT | GLOBAL X FDS | 10,432 | $677K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NAVIOS MARITIME PARTNERS L P | 12,800 | $671K | 0.0% | — | — | Call | Y62267909 |
| — | ARBOR REALTY TRUST INC | 86,400 | $670K | 0.0% | — | — | Put | 038923958 |
| — | GREEN BRICK PARTNERS INC | 10,700 | $670K | 0.0% | — | — | Put | 392709951 |
| — | GLOBAL SHIP LEASE INC NEW | 19,100 | $669K | 0.0% | — | — | Call | Y27183900 |
| — | LISTED FDS TR | 70,100 | $669K | 0.0% | — | — | Call | 53656G901 |
| RITM | RITHM CAPITAL CORP | 61,251 | $668K | 0.0% | $11.24 | — | COM NEW | 64828T201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,485 | $668K | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| FUBO | FUBOTV INC | 264,576 | $667K | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| — | FRESHWORKS INC | 54,300 | $665K | 0.0% | — | — | Put | 358054954 |
| — | DXC TECHNOLOGY CO | 45,400 | $665K | 0.0% | — | — | Put | 23355L956 |
| CGAU | CENTERRA GOLD INC | 46,160 | $663K | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| HNGE | HINGE HEALTH INC | 14,273 | $663K | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| — | SLM CORP | 24,500 | $663K | 0.0% | — | — | Call | 78442P906 |
| PRGO | PERRIGO CO PLC | 47,513 | $661K | 0.0% | $22.09 | -24.5% | SHS | G97822103 |
| — | LANDBRIDGE COMPANY LLC | 13,500 | $661K | 0.0% | — | — | Put | 514952950 |
| — | BUMBLE INC | 184,900 | $660K | 0.0% | — | — | Put | 12047B955 |
| — | TIDAL TRUST II | 22,300 | $660K | 0.0% | — | — | Put | 88636X952 |
| IAC | IAC INC | 16,875 | $660K | 0.0% | $37.31 | -6.1% | COM NEW | 44891N208 |
| — | MERITAGE HOMES CORP | 10,000 | $658K | 0.0% | — | — | Put | 59001A952 |
| — | QFIN HOLDINGS INC | 34,100 | $657K | 0.0% | — | — | Call | 88557W901 |
| SCHG | SCHWAB STRATEGIC TR | 20,142 | $657K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | THEMES ETF TR | 39,100 | $656K | 0.0% | — | — | Put | 882927952 |
| ASHR | DBX ETF TR | 19,983 | $656K | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| — | ARAMARK | 17,800 | $656K | 0.0% | — | — | Put | 03852U956 |
| — | VANGUARD TAX-MANAGED FDS | 10,500 | $656K | 0.0% | — | — | Call | 921943908 |
| CNXC | CONCENTRIX CORP | 15,762 | $655K | 0.0% | $52.36 | -23.4% | COM | 20602D101 |
| — | XEROX HOLDINGS CORP | 276,400 | $655K | 0.0% | — | — | Call | 98421M906 |
| VICI | VICI PPTYS INC | 23,257 | $654K | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| — | SMURFIT WESTROCK PLC | 16,900 | $654K | 0.0% | — | — | Put | G8267P958 |
| IOT | SAMSARA INC | 18,433 | $653K | 0.0% | $39.92 | -3.0% | COM CL A | 79589L106 |
| — | INDIVIOR PLC | 18,200 | $653K | 0.0% | — | — | Put | G4766E956 |
| — | PUBMATIC INC | 73,600 | $653K | 0.0% | — | — | Put | 74467Q953 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,357 | $653K | 0.0% | $31.09 | — | COM | 293792107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,501 | $651K | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 60,263 | $651K | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| MDLN | MEDLINE INC | 15,491 | $651K | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| APPX | INVESTMENT MANAGERS SER TR I | 18,289 | $648K | 0.0% | $35.44 | — | TRADR 2X LONG | 46092D103 |
| — | WARNER MUSIC GROUP CORP | 21,100 | $647K | 0.0% | — | — | Put | 934550953 |
| — | FLEX LTD | 10,700 | $646K | 0.0% | — | — | Put | Y2573F952 |
| UPW | PROSHARES TR | 29,762 | $646K | 0.0% | $21.72 | — | PSHS ULTRA UTIL | 74347R685 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,629 | $645K | 0.0% | $47.34 | — | FT VEST US EQT | 33740F714 |
| — | TIDAL TRUST II | 37,400 | $644K | 0.0% | — | — | Put | 88636R951 |
| — | WOLFSPEED INC | 37,000 | $644K | 0.0% | — | — | Put | 97785W956 |
| — | CRONOS GROUP INC | 244,800 | $644K | 0.0% | — | — | Put | 22717L951 |
| — | OXFORD INDS INC | 18,800 | $643K | 0.0% | — | — | Put | 691497959 |
| APPN | APPIAN CORP | 18,131 | $642K | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| — | LAZARD INC | 13,200 | $641K | 0.0% | — | — | Call | 52110M909 |
| SLVR | SPROTT FDS TR | 11,475 | $640K | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| — | INVESCO DB US DLR INDEX TR | 35,100 | $640K | 0.0% | — | — | Call | 46141D904 |
| — | QUIDELORTHO CORP | 22,400 | $640K | 0.0% | — | — | Put | 219798955 |
| — | TRIUMPH FINANCIAL INC | 10,200 | $639K | 0.0% | — | — | Put | 89679E950 |
| — | ALLIANCEBERNSTEIN HLDG L P | 16,600 | $639K | 0.0% | — | — | Put | 01881G956 |
| — | SEALED AIR CORP NEW | 15,400 | $638K | 0.0% | — | — | Call | 81211K900 |
| UPWK | UPWORK INC | 32,161 | $637K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| VITL | VITAL FARMS INC | 19,878 | $635K | 0.0% | $43.42 | -19.0% | COM | 92847W103 |
| — | AMPLIFY ETF TR | 21,300 | $635K | 0.0% | — | — | Put | 032108954 |
| — | BLUE BIRD CORP | 13,500 | $635K | 0.0% | — | — | Call | 095306906 |
| — | PAR PAC HOLDINGS INC | 18,000 | $633K | 0.0% | — | — | Call | 69888T907 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 16,896 | $633K | 0.0% | $37.44 | — | FT VEST U.S | 33740F391 |
| CMBT | CMB.TECH NV | 65,386 | $631K | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| — | SUPER GROUP SGHC LIMITED | 52,700 | $630K | 0.0% | — | — | Put | G8588X953 |
| BXMT | BLACKSTONE MTG TR INC | 32,788 | $627K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| — | NETSKOPE INC | 35,700 | $626K | 0.0% | — | — | Call | 64119N908 |
| GOOS | CANADA GOOSE HLDGS INC | 48,320 | $626K | 0.0% | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| — | QUIDELORTHO CORP | 21,900 | $625K | 0.0% | — | — | Call | 219798905 |
| ALT | ALTIMMUNE INC | 173,130 | $625K | 0.0% | $5.33 | -18.2% | COM NEW | 02155H200 |
| — | NIOCORP DEVS LTD | 117,900 | $625K | 0.0% | — | — | Put | 654484959 |
| — | GRANITESHARES ETF TR | 19,200 | $624K | 0.0% | — | — | Put | 38747R953 |
| — | TERADATA CORP DEL | 20,500 | $624K | 0.0% | — | — | Call | 88076W903 |
| INOD | INNODATA INC | 12,246 | $624K | 0.0% | $44.78 | +45.6% | COM NEW | 457642205 |
| — | CORMEDIX INC | 53,500 | $622K | 0.0% | — | — | Call | 21900C908 |
| — | CALERES INC | 51,100 | $622K | 0.0% | — | — | Put | 129500954 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,714 | $622K | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| — | ISHARES INC | 14,600 | $621K | 0.0% | — | — | Put | 464286956 |
| — | LIBERTY GLOBAL LTD | 55,700 | $620K | 0.0% | — | — | Put | G61188951 |
| VNET | VNET GROUP INC | 73,311 | $620K | 0.0% | $7.62 | — | SPONSORED ADS A | 90138A103 |
| — | UNITED STS BRENT OIL FD LP | 21,900 | $620K | 0.0% | — | — | Call | 91167Q900 |
| — | WINNEBAGO INDS INC | 15,300 | $620K | 0.0% | — | — | Call | 974637900 |
| BDCZ | UBS AG LONDON BRANCH | 36,768 | $619K | 0.0% | $19.03 | — | ETRACS MARKETVEC | 90274D416 |
| — | ARK 21SHARES BITCOIN ETF | 21,300 | $619K | 0.0% | — | — | Put | 040919952 |
| — | SPROTT FDS TR | 24,500 | $617K | 0.0% | — | — | Call | 85208P908 |
| — | NOV INC | 39,500 | $617K | 0.0% | — | — | Put | 62955J953 |
| UUP | INVESCO DB US DLR INDEX TR | 22,827 | $617K | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| VKTX | VIKING THERAPEUTICS INC | 17,513 | $616K | 0.0% | $26.32 | +34.6% | COM | 92686J106 |
| TSDD | GRANITESHARES ETF TR | 79,581 | $615K | 0.0% | $7.73 | — | 2X SHORT TSLA DA | 38747R595 |
| — | MATIV HOLDINGS INC | 50,600 | $615K | 0.0% | — | — | Call | 808541906 |
| PTON | PELOTON INTERACTIVE INC | 99,728 | $614K | 0.0% | $7.44 | -5.4% | CL A COM | 70614W100 |
| — | ORLA MNG LTD NEW | 45,500 | $613K | 0.0% | — | — | Put | 68634K956 |
| URTY | PROSHARES TR | 11,500 | $612K | 0.0% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| AEHR | AEHR TEST SYS | 30,238 | $611K | 0.0% | $22.31 | +8.4% | COM | 00760J108 |
| — | DIREXION SHS ETF TR | 49,200 | $610K | 0.0% | — | — | Call | 25459W905 |
| — | BENTLEY SYS INC | 15,900 | $607K | 0.0% | — | — | Call | 08265T908 |
| — | HDFC BANK LTD | 16,600 | $607K | 0.0% | — | — | Put | 40415F951 |
| — | FERMI INC | 75,800 | $606K | 0.0% | — | — | Call | 314911908 |
| — | ZEPP HEALTH CORPORATION | 22,500 | $606K | 0.0% | — | — | Put | 98945L954 |
| SPYV | SPDR SERIES TRUST | 10,600 | $602K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| — | TIDAL TRUST II | 52,800 | $602K | 0.0% | — | — | Call | 88636R903 |
| — | FERROGLOBE PLC | 129,100 | $599K | 0.0% | — | — | Call | G33856908 |
| — | CENTERPOINT ENERGY INC | 15,600 | $598K | 0.0% | — | — | Put | 15189T957 |
| — | BLUE BIRD CORP | 12,700 | $597K | 0.0% | — | — | Put | 095306956 |
| UEC | URANIUM ENERGY CORP | 51,077 | $597K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| — | HARMONY BIOSCIENCES HLDGS IN | 15,900 | $595K | 0.0% | — | — | Call | 413197904 |
| IWML | UBS AG LONDON BRANCH | 25,375 | $595K | 0.0% | $17.06 | — | CAL LKD 51 | 90278V404 |
| — | HIMAX TECHNOLOGIES INC | 72,600 | $595K | 0.0% | — | — | Put | 43289P956 |
| — | LANDBRIDGE COMPANY LLC | 12,100 | $593K | 0.0% | — | — | Call | 514952900 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,588 | $590K | 0.0% | $43.41 | — | FT VEST US | 33740F631 |
| — | SPROTT FDS TR | 23,400 | $590K | 0.0% | — | — | Put | 85208P958 |
| — | NEW FORTRESS ENERGY INC | 517,100 | $589K | 0.0% | — | — | Put | 644393950 |
| — | STITCH FIX INC | 112,200 | $589K | 0.0% | — | — | Call | 860897907 |
| — | DENISON MINES CORP | 220,500 | $587K | 0.0% | — | — | Call | 248356907 |
| — | VIRTU FINL INC | 17,600 | $586K | 0.0% | — | — | Call | 928254901 |
| SDGR | SCHRODINGER INC | 32,708 | $585K | 0.0% | $20.04 | -5.4% | COM | 80810D103 |
| — | FULGENT GENETICS INC | 22,200 | $583K | 0.0% | — | — | Call | 359664909 |
| — | PENNYMAC MTG INVT TR | 46,200 | $580K | 0.0% | — | — | Put | 70931T953 |
| — | LEGEND BIOTECH CORP | 26,600 | $578K | 0.0% | — | — | Put | 52490G952 |
| CC | CHEMOURS CO | 48,923 | $577K | 0.0% | $11.36 | +12.6% | COM | 163851108 |
| — | PAGSEGURO DIGITAL LTD | 59,800 | $576K | 0.0% | — | — | Call | G68707901 |
| MSOX | ADVISORSHARES TR | 128,663 | $576K | 0.0% | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 17,141 | $576K | 0.0% | $33.24 | — | VEST US MAX BUFF | 33740U570 |
| XLU | SELECT SECTOR SPDR TR | 13,489 | $576K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| — | LIGHTPATH TECHNOLOGIES INC | 53,200 | $575K | 0.0% | — | — | Put | 532257955 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 17,570 | $574K | 0.0% | $32.66 | — | FT VEST US EQUIT | 33740F136 |
| DQ | DAQO NEW ENERGY CORP | 19,433 | $573K | 0.0% | $17.51 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TIDAL TRUST II | 26,400 | $573K | 0.0% | — | — | Call | 88636R900 |
| OUST | OUSTER INC | 26,470 | $573K | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| — | ANAVEX LIFE SCIENCES CORP | 159,700 | $569K | 0.0% | — | — | Call | 032797900 |
| — | CHILDRENS PL INC NEW | 142,600 | $568K | 0.0% | — | — | Call | 168905907 |
| — | MICROVISION INC DEL | 683,900 | $566K | 0.0% | — | — | Call | 594960904 |
| — | HUDBAY MINERALS INC | 28,500 | $566K | 0.0% | — | — | Put | 443628952 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,296 | $565K | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| DAR | DARLING INGREDIENTS INC | 15,673 | $564K | 0.0% | $33.11 | +2.2% | COM | 237266101 |
| HP | HELMERICH & PAYNE INC | 19,653 | $564K | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,841 | $562K | 0.0% | $47.46 | — | FT VEST US EQT | 33740F599 |
| — | TREX CO INC | 16,000 | $561K | 0.0% | — | — | Put | 89531P955 |
| — | RECURSION PHARMACEUTICALS IN | 137,200 | $561K | 0.0% | — | — | Put | 75629V954 |
| — | PRIMO BRANDS CORPORATION | 34,300 | $561K | 0.0% | — | — | Call | 741623902 |
| EWC | ISHARES INC | 10,391 | $560K | 0.0% | $49.21 | — | MSCI CDA ETF | 464286509 |
| FIVN | FIVE9 INC | 27,941 | $560K | 0.0% | $32.21 | -34.1% | COM | 338307101 |
| — | CADIZ INC | 99,700 | $559K | 0.0% | — | — | Call | 127537907 |
| — | CHILDRENS PL INC NEW | 140,500 | $559K | 0.0% | — | — | Put | 168905957 |
| — | ETFS GOLD TR | 13,600 | $559K | 0.0% | — | — | Put | 00326A954 |
| — | CORMEDIX INC | 47,900 | $557K | 0.0% | — | — | Put | 21900C958 |
| BHVN | BIOHAVEN LTD | 49,335 | $557K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| PSQ | PROSHARES TR | 18,364 | $555K | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,820 | $553K | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| — | LOVESAC COMPANY | 37,500 | $553K | 0.0% | — | — | Call | 54738L909 |
| — | BROOKFIELD RENEWABLE PARTNER | 20,500 | $553K | 0.0% | — | — | Call | G16258908 |
| AMC | AMC ENTMT HLDGS INC | 354,297 | $553K | 0.0% | $4.75 | -49.8% | CL A NEW | 00165C302 |
| — | FARADAY FUTURE INTLGT ELEC I | 539,600 | $550K | 0.0% | — | — | Call | 307359905 |
| — | TIDAL TRUST II | 14,700 | $549K | 0.0% | — | — | Call | 88636X908 |
| — | TIDAL TRUST II | 142,300 | $548K | 0.0% | — | — | Put | 88636J953 |
| — | CALIFORNIA RES CORP | 12,200 | $545K | 0.0% | — | — | Call | 13057Q905 |
| — | AURORA CANNABIS INC | 128,800 | $544K | 0.0% | — | — | Put | 05156X950 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,859 | $543K | 0.0% | $34.24 | — | VEST US EQUITY M | 33740U588 |
| CAKE | CHEESECAKE FACTORY INC | 10,739 | $542K | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| TMC | TMC THE METALS COMPANY INC | 87,858 | $542K | 0.0% | $3.83 | +83.1% | COM | 87261Y106 |
| NVCR | NOVOCURE LTD | 41,909 | $542K | 0.0% | $15.16 | -15.3% | ORD SHS | G6674U108 |
| — | UNITED BANKSHARES INC WEST V | 14,100 | $541K | 0.0% | — | — | Call | 909907907 |
| — | PROSHARES TR | 14,400 | $541K | 0.0% | — | — | Put | 74349Y951 |
| — | INVESTMENT MANAGERS SER TR I | 16,300 | $539K | 0.0% | — | — | Put | 46092D952 |
| — | INNOVIZ TECHNOLOGIES LTD | 631,900 | $539K | 0.0% | — | — | Call | M5R635908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 23,400 | $538K | 0.0% | — | — | Put | 90400D958 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,397 | $538K | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| LTBR | LIGHTBRIDGE CORP | 42,545 | $538K | 0.0% | $12.64 | — | COM | 53224K302 |
| — | CENTERRA GOLD INC | 37,300 | $536K | 0.0% | — | — | Call | 152006902 |
| — | INVESTMENT MANAGERS SER TR I | 29,500 | $536K | 0.0% | — | — | Call | 46092D904 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,324 | $536K | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| — | STURM RUGER & CO INC | 16,400 | $535K | 0.0% | — | — | Call | 864159908 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,566 | $534K | 0.0% | $30.38 | — | FT VEST US EQUTY | 33740U422 |
| VET | VERMILION ENERGY INC | 63,839 | $532K | 0.0% | $9.94 | -17.0% | COM | 923725105 |
| — | STAR BULK CARRIERS CORP. | 27,700 | $532K | 0.0% | — | — | Put | Y8162K954 |
| — | HESS MIDSTREAM LP | 15,400 | $531K | 0.0% | — | — | Put | 428103955 |
| — | FORTUNE BRANDS INNOVATIONS I | 10,600 | $530K | 0.0% | — | — | Call | 34964C906 |
| SBLK | STAR BULK CARRIERS CORP. | 27,586 | $530K | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| AVL | DIREXION SHS ETF TR | 12,012 | $530K | 0.0% | $44.09 | — | DAILY AVGO BULL | 25461A569 |
| — | LINEAGE INC | 15,100 | $529K | 0.0% | — | — | Call | 53566V906 |
| — | BED BATH & BEYOND INC | 96,700 | $528K | 0.0% | — | — | Put | 690370951 |
| — | VIZSLA SILVER CORP | 96,400 | $527K | 0.0% | — | — | Put | 92859G958 |
| — | JAMES HARDIE INDS PLC | 25,400 | $527K | 0.0% | — | — | Call | G4253H901 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,066 | $526K | 0.0% | $19.49 | +4.6% | CL A NEW | 09263B207 |
| — | TRIPLE FLAG PRECIOUS METAL | 15,800 | $525K | 0.0% | — | — | Put | 89679M954 |
| — | OLD REP INTL CORP | 11,500 | $525K | 0.0% | — | — | Call | 680223904 |
| NVAX | NOVAVAX INC | 78,083 | $525K | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| — | AURA MINERALS INC | 10,400 | $524K | 0.0% | — | — | Call | G06973902 |
| — | TIDAL TRUST II | 23,900 | $523K | 0.0% | — | — | Call | 88636W908 |
| — | BANCO SANTANDER SA | 44,600 | $523K | 0.0% | — | — | Put | 05964H955 |
| — | INVITATION HOMES INC | 18,800 | $522K | 0.0% | — | — | Put | 46187W957 |
| — | GINKGO BIOWORKS HOLDINGS INC | 62,700 | $521K | 0.0% | — | — | Call | 37611X909 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,704 | $520K | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| DDD | 3-D SYS CORP DEL | 292,689 | $518K | 0.0% | $3.71 | -34.4% | COM NEW | 88554D205 |
| — | AMERICAN BATTERY TECHNOLOGY | 155,100 | $518K | 0.0% | — | — | Put | 02451V959 |
| — | UNITED MICROELECTRONICS CORP | 65,900 | $518K | 0.0% | — | — | Call | 910873905 |
| — | TELEPHONE & DATA SYS INC | 12,600 | $517K | 0.0% | — | — | Put | 879433959 |
| — | SONOCO PRODS CO | 11,800 | $515K | 0.0% | — | — | Call | 835495902 |
| — | BEAZER HOMES USA INC | 25,400 | $515K | 0.0% | — | — | Put | 07556Q951 |
| — | SPDR SERIES TRUST | 11,900 | $515K | 0.0% | — | — | Call | 78468R908 |
| — | PROSHARES TR | 31,400 | $514K | 0.0% | — | — | Call | 74348A900 |
| FINV | FINVOLUTION GROUP | 98,238 | $514K | 0.0% | $8.23 | — | SPONSORED ADS | 31810T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,089 | $513K | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| — | LIGHTPATH TECHNOLOGIES INC | 47,500 | $513K | 0.0% | — | — | Call | 532257905 |
| — | NEOGENOMICS INC | 43,600 | $513K | 0.0% | — | — | Call | 64049M909 |
| — | API GROUP CORP | 13,400 | $513K | 0.0% | — | — | Call | 00187Y900 |
| FRO | FRONTLINE PLC | 23,468 | $512K | 0.0% | $20.41 | +14.5% | COM | M46528101 |
| — | PAR TECHNOLOGY CORP | 14,100 | $512K | 0.0% | — | — | Put | 698884953 |
| — | SCHRODINGER INC | 28,400 | $508K | 0.0% | — | — | Put | 80810D953 |
| NTSK | NETSKOPE INC | 28,933 | $507K | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| — | CRITEO S A | 24,600 | $507K | 0.0% | — | — | Call | 226718904 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 11,900 | $506K | 0.0% | — | — | Put | 38150K953 |
| — | PROSHARES TR | 13,600 | $506K | 0.0% | — | — | Put | 74349Y950 |
| GLBE | GLOBAL E ONLINE LTD | 12,857 | $505K | 0.0% | $41.99 | -11.7% | SHS | M5216V106 |
| — | TRILOGY METALS INC NEW | 117,200 | $505K | 0.0% | — | — | Call | 89621C905 |
| — | SERITAGE GROWTH PPTYS | 155,300 | $505K | 0.0% | — | — | Call | 81752R900 |
| UUUU | ENERGY FUELS INC | 34,689 | $504K | 0.0% | $7.44 | +128.0% | COM NEW | 292671708 |
| — | NEKTAR THERAPEUTICS | 11,900 | $503K | 0.0% | — | — | Put | 640268956 |
| — | ODYSSEY MARINE EXPL INC | 256,700 | $503K | 0.0% | — | — | Call | 676118901 |
| — | OR ROYALTIES INC. | 14,200 | $503K | 0.0% | — | — | Put | 68390D956 |
| — | GENESIS ENERGY L P | 32,200 | $502K | 0.0% | — | — | Call | 371927904 |
| — | VODAFONE GROUP PLC NEW | 38,000 | $502K | 0.0% | — | — | Put | 92857W958 |
| — | BAUSCH HEALTH COS INC | 72,200 | $502K | 0.0% | — | — | Put | 071734957 |
| XRAY | DENTSPLY SIRONA INC | 43,841 | $501K | 0.0% | $13.29 | -11.7% | COM | 24906P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,572 | $501K | 0.0% | $47.36 | — | COM | 45781V101 |
| — | SAILPOINT INC | 24,700 | $500K | 0.0% | — | — | Call | 78781J909 |
| LEGN | LEGEND BIOTECH CORP | 22,945 | $499K | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| CRON | CRONOS GROUP INC | 189,229 | $498K | 0.0% | $2.16 | +19.5% | COM | 22717L101 |
| — | AMPLIFY ENERGY CORP NEW | 108,800 | $497K | 0.0% | — | — | Call | 03212B903 |
| — | HEALTHPEAK PROPERTIES INC | 30,900 | $497K | 0.0% | — | — | Call | 42250P903 |
| — | MICROVAST HOLDINGS INC | 177,200 | $496K | 0.0% | — | — | Call | 59516C906 |
| — | DELEK US HLDGS INC NEW | 16,700 | $495K | 0.0% | — | — | Put | 24665A953 |
| — | ENERGIZER HLDGS INC NEW | 24,900 | $495K | 0.0% | — | — | Put | 29272W959 |
| — | SMURFIT WESTROCK PLC | 12,800 | $495K | 0.0% | — | — | Call | G8267P908 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,256 | $495K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| — | PACIFIC BIOSCIENCES CALIF IN | 264,100 | $494K | 0.0% | — | — | Call | 69404D908 |
| — | SILVERCORP METALS INC | 59,200 | $494K | 0.0% | — | — | Call | 82835P903 |
| REXR | REXFORD INDL RLTY INC | 12,732 | $493K | 0.0% | $38.72 | — | COM | 76169C100 |
| — | GRANITESHARES ETF TR | 68,900 | $493K | 0.0% | — | — | Call | 38747R909 |
| — | ALLIANCE RESOURCE PARTNERS L | 21,200 | $492K | 0.0% | — | — | Put | 01877R958 |
| — | DXC TECHNOLOGY CO | 33,600 | $492K | 0.0% | — | — | Call | 23355L906 |
| — | DOMO INC | 58,300 | $491K | 0.0% | — | — | Put | 257554955 |
| — | ETF OPPORTUNITIES TRUST | 18,400 | $491K | 0.0% | — | — | Call | 26923N905 |
| VOYG | VOYAGER TECHNOLOGIES INC | 18,786 | $491K | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| — | DIREXION SHS ETF TR | 23,300 | $491K | 0.0% | — | — | Put | 25461H953 |
| — | WHITEFIBER INC | 31,000 | $490K | 0.0% | — | — | Put | G96115953 |
| — | LGI HOMES INC | 11,400 | $490K | 0.0% | — | — | Call | 50187T906 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 37,000 | $488K | 0.0% | — | — | Put | 61559X954 |
| IBN | ICICI BANK LIMITED | 16,353 | $487K | 0.0% | $30.23 | — | ADR | 45104G104 |
| — | INTELLIA THERAPEUTICS INC | 54,200 | $487K | 0.0% | — | — | Put | 45826J955 |
| PPL | PPL CORP | 13,888 | $486K | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| TRVI | TREVI THERAPEUTICS INC | 38,827 | $486K | 0.0% | $8.36 | +38.3% | COM | 89532M101 |
| — | O-I GLASS INC | 32,900 | $486K | 0.0% | — | — | Call | 67098H904 |
| — | KOPIN CORP | 207,500 | $486K | 0.0% | — | — | Call | 500600901 |
| — | VARONIS SYS INC | 14,800 | $485K | 0.0% | — | — | Call | 922280902 |
| AM | ANTERO MIDSTREAM CORP | 27,211 | $484K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| — | HA SUSTAINABLE INFRA CAP INC | 15,400 | $484K | 0.0% | — | — | Call | 41068X900 |
| DIN | DINE BRANDS GLOBAL INC | 15,034 | $483K | 0.0% | $23.38 | +23.6% | COM | 254423106 |
| OVV | OVINTIV INC | 12,286 | $481K | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 36,468 | $481K | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| — | TIDAL TRUST II | 82,800 | $479K | 0.0% | — | — | Put | 88636R958 |
| — | GOGO INC | 102,800 | $479K | 0.0% | — | — | Call | 38046C909 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,509 | $479K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 15,046 | $479K | 0.0% | $31.81 | — | FT VEST US EQUTY | 33740U554 |
| — | ETF OPPORTUNITIES TRUST | 14,700 | $477K | 0.0% | — | — | Call | 26923N907 |
| — | GOLD COM INC | 14,000 | $477K | 0.0% | — | — | Put | 00181T957 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,243 | $477K | 0.0% | $42.38 | — | FT VEST U.S | 33740U810 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 66,500 | $476K | 0.0% | — | — | Put | 30049H952 |
| — | ARDELYX INC | 81,500 | $475K | 0.0% | — | — | Call | 039697907 |
| — | MILLROSE PPTYS INC | 15,800 | $472K | 0.0% | — | — | Put | 601137952 |
| — | ESSENTIAL UTILS INC | 12,300 | $472K | 0.0% | — | — | Call | 29670G902 |
| — | ISHARES TR | 12,700 | $471K | 0.0% | — | — | Call | 464289900 |
| — | PERIMETER SOLUTIONS INC | 17,100 | $471K | 0.0% | — | — | Call | 71385M907 |
| — | 3-D SYS CORP DEL | 265,800 | $470K | 0.0% | — | — | Put | 88554D955 |
| — | CLEAN ENERGY FUELS CORP | 224,000 | $470K | 0.0% | — | — | Call | 184499901 |
| — | CAMPING WORLD HLDGS INC | 48,300 | $470K | 0.0% | — | — | Put | 13462K959 |
| — | HAWAIIAN ELEC INDUSTRIES | 38,200 | $470K | 0.0% | — | — | Put | 419870950 |
| — | TERNIUM SA | 12,300 | $470K | 0.0% | — | — | Put | 880890958 |
| — | PERION NETWORK LTD | 48,900 | $468K | 0.0% | — | — | Put | M78673954 |
| — | BRIGHTSPRING HEALTH SVCS INC | 12,500 | $468K | 0.0% | — | — | Call | 10950A906 |
| — | HARMONY BIOSCIENCES HLDGS IN | 12,500 | $468K | 0.0% | — | — | Put | 413197954 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 48,300 | $466K | 0.0% | — | — | Put | 294821958 |
| — | MIAMI INTL HLDGS INC | 10,500 | $466K | 0.0% | — | — | Call | 59356Q908 |
| — | PERMA-PIPE INTL HLDGS INC | 15,300 | $465K | 0.0% | — | — | Call | 714167903 |
| IMMR | IMMERSION CORP | 68,122 | $463K | 0.0% | $7.13 | -4.9% | COM | 452521107 |
| — | TIDAL TRUST II | 12,300 | $462K | 0.0% | — | — | Put | 88636X950 |
| — | CANOPY GROWTH CORP | 404,300 | $461K | 0.0% | — | — | Put | 138035954 |
| — | FLOWERS FOODS INC | 42,300 | $460K | 0.0% | — | — | Put | 343498951 |
| GPRE | GREEN PLAINS INC | 46,949 | $460K | 0.0% | $8.80 | +14.3% | COM | 393222104 |
| — | MINISO GROUP HLDG LTD | 24,500 | $459K | 0.0% | — | — | Put | 66981J952 |
| — | SONOCO PRODS CO | 10,500 | $458K | 0.0% | — | — | Put | 835495952 |
| RELY | REMITLY GLOBAL INC | 33,105 | $457K | 0.0% | $16.70 | -13.0% | COM | 75960P104 |
| WGO | WINNEBAGO INDS INC | 11,255 | $456K | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| — | PROSHARES TR | 15,100 | $456K | 0.0% | — | — | Put | 74349Y957 |
| NSP | INSPERITY INC | 11,774 | $456K | 0.0% | $53.27 | -26.0% | COM | 45778Q107 |
| — | 3-D SYS CORP DEL | 257,400 | $456K | 0.0% | — | — | Call | 88554D905 |
| HTGC | HERCULES CAPITAL INC | 24,177 | $455K | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| ODD | ODDITY TECH LTD | 11,303 | $454K | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| — | BLUE OWL CAPITAL CORPORATION | 36,500 | $454K | 0.0% | — | — | Put | 69121K954 |
| — | PLAINS GP HLDGS L P | 23,700 | $454K | 0.0% | — | — | Put | 72651A957 |
| — | MARQETA INC | 95,400 | $453K | 0.0% | — | — | Put | 57142B954 |
| — | REMITLY GLOBAL INC | 32,800 | $453K | 0.0% | — | — | Call | 75960P904 |
| — | LIGHTWAVE LOGIC INC | 139,300 | $451K | 0.0% | — | — | Call | 532275904 |
| — | BUTTERFLY NETWORK INC | 118,700 | $451K | 0.0% | — | — | Put | 124155952 |
| — | GLOBAL X FDS | 14,800 | $451K | 0.0% | — | — | Call | 37954Y904 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 62,945 | $451K | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| — | CLEARPOINT NEURO INC | 32,800 | $449K | 0.0% | — | — | Put | 18507C953 |
| JHX | JAMES HARDIE INDS PLC | 21,544 | $447K | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| — | B. RILEY FINANCIAL INC | 95,700 | $447K | 0.0% | — | — | Call | 05580M908 |
| — | THEMES ETF TR | 18,800 | $446K | 0.0% | — | — | Put | 882927955 |
| — | RAYONIER ADVANCED MATLS INC | 75,500 | $445K | 0.0% | — | — | Call | 75508B904 |
| — | VILLAGE FARMS INTL INC | 121,300 | $443K | 0.0% | — | — | Call | 92707Y908 |
| — | ROBERT HALF INC. | 16,300 | $443K | 0.0% | — | — | Call | 770323903 |
| — | HERITAGE INSURANCE HLDGS INC | 15,100 | $442K | 0.0% | — | — | Call | 42727J902 |
| — | UNITI GROUP LLC | 63,000 | $442K | 0.0% | — | — | Put | 912932950 |
| — | MADDEN STEVEN LTD | 10,600 | $441K | 0.0% | — | — | Call | 556269908 |
| — | MEDLINE INC | 10,500 | $441K | 0.0% | — | — | Call | 58507V907 |
| LION | LIONSGATE STUDIOS CORP | 48,008 | $438K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 12,918 | $438K | 0.0% | $33.93 | — | FT VEST US EQUIT | 33740U539 |
| — | POWER INTEGRATIONS INC | 12,300 | $437K | 0.0% | — | — | Put | 739276953 |
| — | SABRE CORP | 321,000 | $437K | 0.0% | — | — | Put | 78573M954 |
| — | ASE TECHNOLOGY HLDG CO LTD | 27,100 | $436K | 0.0% | — | — | Call | 00215W900 |
| KD | KYNDRYL HLDGS INC | 16,398 | $436K | 0.0% | $34.35 | -21.1% | COMMON STOCK | 50155Q100 |
| — | THEMES ETF TR | 25,900 | $435K | 0.0% | — | — | Call | 882927902 |
| — | PHREESIA INC | 25,700 | $435K | 0.0% | — | — | Call | 71944F906 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 11,206 | $434K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| — | GUESS INC | 25,900 | $434K | 0.0% | — | — | Put | 401617955 |
| — | STITCH FIX INC | 82,600 | $434K | 0.0% | — | — | Put | 860897957 |
| — | POWER INTEGRATIONS INC | 12,200 | $434K | 0.0% | — | — | Call | 739276903 |
| — | ENCORE ENERGY CORP | 174,700 | $433K | 0.0% | — | — | Call | 29259W900 |
| — | ALLEGRO MICROSYSTEMS INC | 16,400 | $433K | 0.0% | — | — | Call | 01749D905 |
| — | GSI TECHNOLOGY INC | 69,600 | $432K | 0.0% | — | — | Call | 36241U906 |
| — | ISHARES INC | 16,500 | $432K | 0.0% | — | — | Put | 464286953 |
| — | REZOLVE AI PLC | 167,500 | $430K | 0.0% | — | — | Put | G75398950 |
| VERI | VERITONE INC | 92,545 | $430K | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| — | OCULAR THERAPEUTIX INC | 35,300 | $429K | 0.0% | — | — | Call | 67576A900 |
| — | BLOOMIN BRANDS INC | 69,400 | $428K | 0.0% | — | — | Put | 094235958 |
| — | CHARGEPOINT HOLDINGS INC | 64,300 | $427K | 0.0% | — | — | Put | 15961R953 |
| — | NOVOCURE LTD | 32,900 | $425K | 0.0% | — | — | Put | G6674U958 |
| — | COGNEX CORP | 11,800 | $425K | 0.0% | — | — | Put | 192422953 |
| AXGN | AXOGEN INC | 12,935 | $423K | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| — | WEIBO CORP | 41,300 | $422K | 0.0% | — | — | Put | 948596951 |
| — | OSISKO DEVELOPMENT CORP | 120,600 | $421K | 0.0% | — | — | Call | 68828E909 |
| — | AMERICAN RES CORP | 169,400 | $420K | 0.0% | — | — | Call | 02927U908 |
| — | AMN HEALTHCARE SVCS INC | 26,600 | $419K | 0.0% | — | — | Call | 001744901 |
| — | GRANITESHARES ETF TR | 13,600 | $419K | 0.0% | — | — | Call | 38747R905 |
| — | GENIUS SPORTS LIMITED | 37,900 | $418K | 0.0% | — | — | Put | G3934V959 |
| — | PATTERSON-UTI ENERGY INC | 68,300 | $417K | 0.0% | — | — | Put | 703481951 |
| RUM | RUMBLE INC | 66,005 | $417K | 0.0% | $8.40 | -18.4% | COM CL A | 78137L105 |
| — | CANAAN INC | 603,300 | $416K | 0.0% | — | — | Put | 134748952 |
| — | UNDER ARMOUR INC | 86,600 | $416K | 0.0% | — | — | Put | 904311956 |
| — | LINCOLN EDL SVCS CORP | 17,200 | $415K | 0.0% | — | — | Call | 533535900 |
| — | MATTHEWS INTL CORP | 15,900 | $415K | 0.0% | — | — | Put | 577128951 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,786 | $415K | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| — | OPERA LTD | 29,300 | $415K | 0.0% | — | — | Call | 68373M907 |
| AAPD | DIREXION SHS ETF TR | 31,645 | $415K | 0.0% | $17.46 | — | DLY AAPL BEAR 1X | 25461A304 |
| GSIT | GSI TECHNOLOGY INC | 66,472 | $413K | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| — | TIDAL TRUST II | 14,500 | $412K | 0.0% | — | — | Put | 88636R955 |
| DNUT | KRISPY KREME INC | 102,223 | $411K | 0.0% | $7.74 | -48.8% | COM | 50101L106 |
| — | REMITLY GLOBAL INC | 29,500 | $407K | 0.0% | — | — | Put | 75960P954 |
| — | INVESTMENT MANAGERS SER TR I | 12,300 | $407K | 0.0% | — | — | Call | 46092D902 |
| — | IMMUNOVANT INC | 16,000 | $407K | 0.0% | — | — | Call | 45258J902 |
| — | TRIPLE FLAG PRECIOUS METAL | 12,200 | $405K | 0.0% | — | — | Call | 89679M904 |
| — | GUESS INC | 24,100 | $404K | 0.0% | — | — | Call | 401617905 |
| — | BANCO SANTANDER SA | 34,400 | $404K | 0.0% | — | — | Call | 05964H905 |
| — | VIRTU FINL INC | 12,100 | $403K | 0.0% | — | — | Put | 928254951 |
| — | INVESCO DB US DLR INDEX TR | 14,900 | $403K | 0.0% | — | — | Put | 46141D953 |
| — | ARIS MNG CORP | 24,800 | $403K | 0.0% | — | — | Put | 04040Y959 |
| — | DIVERSIFIED HEALTHCARE TR | 82,800 | $402K | 0.0% | — | — | Call | 25525P907 |
| — | DRDGOLD LIMITED | 12,900 | $400K | 0.0% | — | — | Put | 26152H951 |
| FLO | FLOWERS FOODS INC | 36,764 | $400K | 0.0% | $13.06 | -12.5% | COM | 343498101 |
| — | TSS INC DEL | 56,500 | $399K | 0.0% | — | — | Put | 87288V951 |
| — | THE REALREAL INC | 25,300 | $399K | 0.0% | — | — | Put | 88339P951 |
| — | DORIAN LPG LTD | 16,400 | $399K | 0.0% | — | — | Call | Y2106R900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,000 | $399K | 0.0% | — | — | Put | 37611X959 |
| PERI | PERION NETWORK LTD | 41,604 | $399K | 0.0% | $8.58 | +13.2% | SHS NEW | M78673114 |
| — | KULR TECHNOLOGY GROUP INC | 134,600 | $398K | 0.0% | — | — | Put | 50125G957 |
| BTCL | WORLD FDS TR | 13,760 | $398K | 0.0% | $28.93 | — | T REX TARGET ETF | 98148L753 |
| DUST | DIREXION SHS ETF TR | 53,406 | $397K | 0.0% | $7.44 | — | DAILY GOLD MINER | 25461A478 |
| — | DESIGNER BRANDS INC | 53,400 | $397K | 0.0% | — | — | Call | 250565908 |
| — | USA COMPRESSION PARTNERS LP | 17,200 | $396K | 0.0% | — | — | Put | 90290N959 |
| VNOM | VIPER ENERGY INC | 10,230 | $395K | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| — | TRANSPORTADORA DE GAS SUR | 12,700 | $395K | 0.0% | — | — | Call | 893870904 |
| NOK | NOKIA CORP | 60,956 | $394K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| — | SNDL INC | 237,400 | $394K | 0.0% | — | — | Call | 83307B901 |
| URNJ | SPROTT FDS TR | 15,561 | $392K | 0.0% | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| — | SILVERCORP METALS INC | 47,000 | $392K | 0.0% | — | — | Put | 82835P953 |
| — | UNIVERSAL TECHNICAL INST INC | 15,000 | $392K | 0.0% | — | — | Put | 913915954 |
| NAVN | NAVAN INC | 22,946 | $392K | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| — | ALIGHT INC | 200,900 | $392K | 0.0% | — | — | Put | 01626W951 |
| — | BAKKT HOLDINGS INC | 39,000 | $392K | 0.0% | — | — | Put | 05759B955 |
| — | SEMLER SCIENTIFIC INC | 25,600 | $391K | 0.0% | — | — | Put | 81684M954 |
| — | NEWSMAX INC | 50,500 | $390K | 0.0% | — | — | Put | 65250K955 |
| TBT | PROSHARES TR | 11,167 | $390K | 0.0% | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | STANDARDAERO INC | 13,600 | $390K | 0.0% | — | — | Call | 85423L903 |
| MSTZ | ETF OPPORTUNITIES TRUST | 22,740 | $390K | 0.0% | $17.15 | — | T REX 2X INVERSE | 26923N413 |
| — | PROSHARES TR | 16,800 | $389K | 0.0% | — | — | Put | 74347G954 |
| — | PRIMO BRANDS CORPORATION | 23,800 | $389K | 0.0% | — | — | Put | 741623952 |
| — | ALIGNMENT HEALTHCARE INC | 19,600 | $387K | 0.0% | — | — | Call | 01625V904 |
| — | TREVI THERAPEUTICS INC | 30,900 | $387K | 0.0% | — | — | Put | 89532M951 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,262 | $386K | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| ADMA | ADMA BIOLOGICS INC | 21,111 | $385K | 0.0% | $20.39 | -17.3% | COM | 000899104 |
| — | BETTER HOME & FINANCE HOLDIN | 11,800 | $384K | 0.0% | — | — | Put | 08774B958 |
| — | UNIVERSAL TECHNICAL INST INC | 14,700 | $384K | 0.0% | — | — | Call | 913915904 |
| EU | ENCORE ENERGY CORP | 154,701 | $384K | 0.0% | $2.78 | +3.0% | COM NEW | 29259W700 |
| — | AQUESTIVE THERAPEUTICS INC | 59,300 | $383K | 0.0% | — | — | Call | 03843E904 |
| — | ROGERS COMMUNICATIONS INC | 10,100 | $381K | 0.0% | — | — | Put | 775109950 |
| OI | O-I GLASS INC | 25,753 | $380K | 0.0% | $12.76 | +3.7% | COM | 67098H104 |
| — | GRAFTECH INTL LTD | 24,500 | $380K | 0.0% | — | — | Put | 384313957 |
| — | TORM PLC | 19,400 | $380K | 0.0% | — | — | Call | G89479902 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,356 | $380K | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| — | TEUCRIUM COMMODITY TR | 19,000 | $379K | 0.0% | — | — | Call | 88166A900 |
| — | CRITEO S A | 18,400 | $379K | 0.0% | — | — | Put | 226718954 |
| — | KONINKLIJKE PHILIPS N V | 14,000 | $379K | 0.0% | — | — | Call | 500472903 |
| — | TIDAL TRUST II | 12,800 | $379K | 0.0% | — | — | Call | 88636X902 |
| QFIN | QFIN HOLDINGS INC | 19,640 | $378K | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| — | B & G FOODS INC NEW | 87,900 | $378K | 0.0% | — | — | Put | 05508R956 |
| — | GOPRO INC | 267,800 | $378K | 0.0% | — | — | Call | 38268T903 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 29,936 | $377K | 0.0% | $11.71 | +2.0% | COM NEW | 649445400 |
| — | SURO CAPITAL CORP | 39,900 | $377K | 0.0% | — | — | Put | 86887Q959 |
| — | INTELLIA THERAPEUTICS INC | 41,800 | $376K | 0.0% | — | — | Call | 45826J905 |
| — | PALLADYNE AI CORP | 88,100 | $375K | 0.0% | — | — | Call | 80359A905 |
| — | ISHARES TR | 16,900 | $375K | 0.0% | — | — | Put | 46435G952 |
| — | MANPOWERGROUP INC WIS | 12,600 | $375K | 0.0% | — | — | Put | 56418H950 |
| — | RCI HOSPITALITY HLDGS INC | 15,700 | $374K | 0.0% | — | — | Put | 74934Q958 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 24,000 | $374K | 0.0% | — | — | Call | 874060905 |
| — | MBIA INC | 52,200 | $374K | 0.0% | — | — | Call | 55262C900 |
| — | INDIVIOR PLC | 10,400 | $373K | 0.0% | — | — | Call | G4766E906 |
| GOGO | GOGO INC | 79,999 | $373K | 0.0% | $9.90 | -25.9% | COM | 38046C109 |
| — | PROGYNY INC | 14,500 | $372K | 0.0% | — | — | Call | 74340E903 |
| — | BROOKFIELD RENEWABLE PARTNER | 13,800 | $372K | 0.0% | — | — | Put | G16258958 |
| — | QUANTUM SI INC | 337,500 | $371K | 0.0% | — | — | Call | 74765K905 |
| NFE | NEW FORTRESS ENERGY INC | 324,993 | $370K | 0.0% | $3.93 | -62.5% | COM CL A | 644393100 |
| — | OCULAR THERAPEUTIX INC | 30,500 | $370K | 0.0% | — | — | Put | 67576A950 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,114 | $370K | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| GLL | PROSHARES TR II | 14,143 | $370K | 0.0% | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| — | ABCELLERA BIOLOGICS INC | 108,000 | $369K | 0.0% | — | — | Call | 00288U906 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,948 | $369K | 0.0% | $11.87 | -10.5% | COM | 74623V103 |
| — | BABCOCK & WILCOX ENTERPRISES | 58,100 | $368K | 0.0% | — | — | Call | 05614L909 |
| — | APELLIS PHARMACEUTICALS INC | 14,600 | $367K | 0.0% | — | — | Put | 03753U956 |
| — | TRILOGY METALS INC NEW | 84,900 | $366K | 0.0% | — | — | Put | 89621C955 |
| BKV | BKV CORP | 13,458 | $365K | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| — | GOGO INC | 78,400 | $365K | 0.0% | — | — | Put | 38046C959 |
| — | STAR BULK CARRIERS CORP. | 19,000 | $365K | 0.0% | — | — | Call | Y8162K904 |
| — | TARGET HOSPITALITY CORP | 45,500 | $364K | 0.0% | — | — | Call | 87615L907 |
| — | PAYONEER GLOBAL INC | 64,800 | $364K | 0.0% | — | — | Call | 70451X904 |
| — | CNH INDL N V | 39,400 | $363K | 0.0% | — | — | Put | N20944959 |
| COTY | COTY INC | 117,762 | $363K | 0.0% | $5.45 | -33.3% | COM CL A | 222070203 |
| — | B. RILEY FINANCIAL INC | 77,300 | $361K | 0.0% | — | — | Put | 05580M958 |
| SCO | PROSHARES TR II | 18,392 | $361K | 0.0% | $17.43 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | FORTREA HLDGS INC | 20,900 | $361K | 0.0% | — | — | Call | 34965K907 |
| — | KOSMOS ENERGY LTD | 396,600 | $360K | 0.0% | — | — | Put | 500688956 |
| OPCH | OPTION CARE HEALTH INC | 11,272 | $359K | 0.0% | $28.96 | +1.3% | COM NEW | 68404L201 |
| IQ | IQIYI INC | 186,998 | $359K | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| — | PORCH GROUP INC | 39,300 | $359K | 0.0% | — | — | Call | 733245904 |
| ARVN | ARVINAS INC | 30,219 | $358K | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| — | COOPER STD HLDGS INC | 10,900 | $358K | 0.0% | — | — | Call | 21676P903 |
| — | LEGALZOOM COM INC | 36,000 | $357K | 0.0% | — | — | Put | 52466B953 |
| BCS | BARCLAYS PLC | 14,045 | $357K | 0.0% | $25.45 | — | ADR | 06738E204 |
| — | CARIS LIFE SCIENCES INC | 13,200 | $356K | 0.0% | — | — | Put | 142152957 |
| — | OXFORD INDS INC | 10,400 | $356K | 0.0% | — | — | Call | 691497909 |
| — | CARIS LIFE SCIENCES INC | 13,100 | $353K | 0.0% | — | — | Call | 142152907 |
| — | SMITH & WESSON BRANDS INC | 35,600 | $351K | 0.0% | — | — | Put | 831754956 |
| SAFE | SAFEHOLD INC | 25,665 | $351K | 0.0% | $13.69 | — | COM | 78646V107 |
| — | SABRE CORP | 258,100 | $351K | 0.0% | — | — | Call | 78573M904 |
| — | BANCO BRADESCO S A | 105,400 | $351K | 0.0% | — | — | Put | 059460953 |
| GEL | GENESIS ENERGY L P | 22,489 | $351K | 0.0% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| NFXS | DIREXION SHS ETF TR | 20,300 | $351K | 0.0% | $17.27 | — | DAILY NFLX BEAR | 25461A205 |
| — | ARTERIS INC | 22,600 | $350K | 0.0% | — | — | Put | 04302A954 |
| — | INVITATION HOMES INC | 12,600 | $350K | 0.0% | — | — | Call | 46187W907 |
| — | TIDAL TRUST II | 23,900 | $349K | 0.0% | — | — | Put | 88634T954 |
| — | QUANTUM SI INC | 317,300 | $349K | 0.0% | — | — | Put | 74765K955 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,221 | $348K | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| — | FINVOLUTION GROUP | 66,300 | $347K | 0.0% | — | — | Put | 31810T951 |
| — | MICROVAST HOLDINGS INC | 123,800 | $347K | 0.0% | — | — | Put | 59516C956 |
| LLYX | TIDAL TRUST II | 13,551 | $345K | 0.0% | $13.89 | — | DEFIANCE DAILY | 88636J261 |
| — | GSI TECHNOLOGY INC | 55,600 | $345K | 0.0% | — | — | Put | 36241U956 |
| — | NOVAGOLD RES INC | 36,700 | $342K | 0.0% | — | — | Call | 66987E906 |
| — | EZCORP INC | 17,600 | $342K | 0.0% | — | — | Call | 302301906 |
| — | PROPETRO HLDG CORP | 35,900 | $341K | 0.0% | — | — | Call | 74347M908 |
| PD | PAGERDUTY INC | 26,010 | $341K | 0.0% | $15.90 | -8.3% | COM | 69553P100 |
| — | O-I GLASS INC | 23,100 | $341K | 0.0% | — | — | Put | 67098H954 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,210 | $340K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| — | PETCO HEALTH & WELLNESS CO I | 120,900 | $340K | 0.0% | — | — | Put | 71601V955 |
| — | INVESTMENT MANAGERS SER TR | 15,500 | $339K | 0.0% | — | — | Call | 46152A902 |
| AIRO | AIRO GROUP HLDGS INC | 41,318 | $338K | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| KDK | KODIAK AI INC. | 30,941 | $338K | 0.0% | $10.92 | — | COM | 500081104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,110 | $338K | 0.0% | $20.22 | — | COM NEW | 035710839 |
| — | AMCOR PLC | 40,500 | $338K | 0.0% | — | — | Put | G0250X957 |
| — | TIDAL TRUST II | 23,100 | $337K | 0.0% | — | — | Call | 88634T904 |
| GDRX | GOODRX HLDGS INC | 124,158 | $336K | 0.0% | $4.54 | -27.7% | COM CL A | 38246G108 |
| — | TACTILE SYS TECHNOLOGY INC | 11,600 | $336K | 0.0% | — | — | Call | 87357P900 |
| GPRO | GOPRO INC | 238,299 | $336K | 0.0% | $1.53 | +18.6% | CL A | 38268T103 |
| — | MANPOWERGROUP INC WIS | 11,300 | $336K | 0.0% | — | — | Call | 56418H900 |
| — | EVGO INC | 115,400 | $336K | 0.0% | — | — | Put | 30052F950 |
| — | TRONOX HOLDINGS PLC | 80,500 | $336K | 0.0% | — | — | Call | G9087Q902 |
| — | WEIBO CORP | 32,700 | $334K | 0.0% | — | — | Call | 948596901 |
| — | PERRIGO CO PLC | 24,000 | $334K | 0.0% | — | — | Call | G97822903 |
| — | GRUPO SUPERVIELLE S.A. | 28,100 | $332K | 0.0% | — | — | Call | 40054A908 |
| — | FS KKR CAP CORP | 22,400 | $332K | 0.0% | — | — | Call | 302635906 |
| — | HIPPO HLDGS INC | 11,000 | $331K | 0.0% | — | — | Call | 433539902 |
| ACVA | ACV AUCTIONS INC | 41,230 | $331K | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| — | HONDA MOTOR LTD | 11,200 | $330K | 0.0% | — | — | Put | 438128958 |
| SLDE | SLIDE INS HLDGS INC | 16,906 | $329K | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| — | DYNEX CAP INC | 23,500 | $329K | 0.0% | — | — | Put | 26817Q956 |
| — | SANDRIDGE ENERGY INC | 22,700 | $328K | 0.0% | — | — | Call | 80007P909 |
| — | GROCERY OUTLET HLDG CORP | 32,400 | $327K | 0.0% | — | — | Put | 39874R951 |
| — | KODIAK AI INC. | 29,900 | $327K | 0.0% | — | — | Put | 500081954 |
| — | ABACUS GLOBAL MGMT INC | 38,100 | $326K | 0.0% | — | — | Put | 00258Y954 |
| TYD | DIREXION SHS ETF TR | 12,803 | $325K | 0.0% | $25.42 | — | 7 10YR TRES BULL | 25459W565 |
| — | ABCELLERA BIOLOGICS INC | 95,000 | $325K | 0.0% | — | — | Put | 00288U956 |
| STWD | STARWOOD PPTY TR INC | 18,018 | $325K | 0.0% | $18.01 | — | COM | 85571B105 |
| — | VILLAGE FARMS INTL INC | 88,800 | $324K | 0.0% | — | — | Put | 92707Y958 |
| NNDM | NANO DIMENSION LTD | 210,181 | $324K | 0.0% | $2.15 | — | SPONSORD ADS NEW | 63008G203 |
| — | XEROX HOLDINGS CORP | 136,300 | $323K | 0.0% | — | — | Put | 98421M956 |
| — | ALGOMA STL GROUP INC | 78,700 | $323K | 0.0% | — | — | Put | 015658957 |
| CAN | CANAAN INC | 467,299 | $322K | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| — | WISDOMTREE INC | 26,400 | $322K | 0.0% | — | — | Call | 97717P904 |
| — | INVESTMENT MANAGERS SER TR | 14,700 | $321K | 0.0% | — | — | Put | 46152A952 |
| — | ICHOR HOLDINGS | 17,400 | $321K | 0.0% | — | — | Call | G4740B905 |
| — | GAOTU TECHEDU INC | 138,000 | $320K | 0.0% | — | — | Call | 36257Y909 |
| NMAX | NEWSMAX INC | 41,383 | $320K | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| DX | DYNEX CAP INC | 22,828 | $320K | 0.0% | $12.29 | — | COM | 26817Q886 |
| PCG | PG&E CORP | 19,838 | $319K | 0.0% | $16.45 | -3.2% | COM | 69331C108 |
| RYN | RAYONIER INC | 14,709 | $318K | 0.0% | $21.65 | — | COM | 754907103 |
| — | OCUGEN INC | 235,600 | $318K | 0.0% | — | — | Call | 67577C905 |
| — | 10X GENOMICS INC | 19,500 | $318K | 0.0% | — | — | Call | 88025U909 |
| CRMD | CORMEDIX INC | 27,342 | $318K | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,721 | $318K | 0.0% | $14.92 | — | ADS | 49639K101 |
| — | GENMAB A/S | 10,300 | $317K | 0.0% | — | — | Call | 372303906 |
| — | HELLO GROUP INC | 48,400 | $317K | 0.0% | — | — | Call | 423403904 |
| SBGI | SINCLAIR INC | 20,719 | $317K | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| — | REVOLVE GROUP INC | 10,500 | $317K | 0.0% | — | — | Call | 76156B907 |
| — | PETCO HEALTH & WELLNESS CO I | 112,600 | $316K | 0.0% | — | — | Call | 71601V905 |
| — | DIGI PWR X INC | 124,000 | $316K | 0.0% | — | — | Put | 25380B952 |
| RNG | RINGCENTRAL INC | 10,933 | $316K | 0.0% | $29.13 | -2.2% | CL A | 76680R206 |
| — | ALPHATEC HLDGS INC | 15,000 | $316K | 0.0% | — | — | Put | 02081G951 |
| MVST | MICROVAST HOLDINGS INC | 112,458 | $315K | 0.0% | $3.05 | +37.1% | COM | 59516C106 |
| ADT | ADT INC DEL | 38,999 | $315K | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| REK | PROSHARES TR | 18,257 | $314K | 0.0% | $16.63 | — | SHRT RL EST FD | 74347G366 |
| — | AXT INC | 19,200 | $314K | 0.0% | — | — | Put | 00246W953 |
| — | PAGERDUTY INC | 23,900 | $313K | 0.0% | — | — | Put | 69553P950 |
| — | AIRO GROUP HLDGS INC | 38,200 | $312K | 0.0% | — | — | Put | 009422956 |
| TJUL | INNOVATOR ETFS TRUST | 10,548 | $312K | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| EVGO | EVGO INC | 106,581 | $310K | 0.0% | $5.03 | -27.7% | CL A COM | 30052F100 |
| — | TASEKO MINES LTD | 54,700 | $310K | 0.0% | — | — | Put | 876511956 |
| — | ISHARES TR | 10,000 | $310K | 0.0% | — | — | Call | 464288907 |
| RHI | ROBERT HALF INC. | 11,396 | $310K | 0.0% | $45.55 | -37.3% | COM | 770323103 |
| — | FLEX LNG LTD | 12,400 | $309K | 0.0% | — | — | Put | G35947952 |
| — | TIDAL TRUST II | 27,100 | $309K | 0.0% | — | — | Put | 88636R953 |
| — | GOODRX HLDGS INC | 113,800 | $308K | 0.0% | — | — | Call | 38246G908 |
| ARIS | ARIS MNG CORP | 18,981 | $308K | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| SIJ | PROSHARES TR | 27,052 | $306K | 0.0% | $11.32 | — | ULTRASHORT INDL | 74349Y555 |
| — | THEMES ETF TR | 11,300 | $306K | 0.0% | — | — | Put | 882927957 |
| — | LSB INDS INC | 35,800 | $304K | 0.0% | — | — | Call | 502160904 |
| — | HYLIION HOLDINGS CORP | 165,100 | $304K | 0.0% | — | — | Call | 449109907 |
| — | CMB.TECH NV | 31,400 | $303K | 0.0% | — | — | Put | B38564958 |
| — | AELUMA INC | 17,600 | $302K | 0.0% | — | — | Call | 00776X909 |
| — | CHIMERA INVT CORP | 24,300 | $302K | 0.0% | — | — | Put | 16934Q952 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 26,400 | $302K | 0.0% | — | — | Call | 03761U902 |
| YANG | DIREXION SHS ETF TR | 11,997 | $302K | 0.0% | $25.14 | — | DAILY FTSE CHINA | 25461A460 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 13,100 | $301K | 0.0% | — | — | Call | 90400D908 |
| — | GAOTU TECHEDU INC | 129,800 | $301K | 0.0% | — | — | Put | 36257Y959 |
| ALMU | AELUMA INC | 17,489 | $300K | 0.0% | $15.79 | 0.0% | COM | 00776X109 |
| — | TERRESTRIAL ENERGY INC | 49,100 | $300K | 0.0% | — | — | Put | 881454952 |
| — | TREEHOUSE FOODS INC | 12,700 | $300K | 0.0% | — | — | Call | 89469A904 |
| — | COMPASS DIVERSIFIED | 62,000 | $298K | 0.0% | — | — | Call | 20451Q904 |
| MSFL | GRANITESHARES ETF TR | 10,941 | $297K | 0.0% | $27.19 | — | GANITESHARES 2X | 38747R736 |
| — | ZUMIEZ INC | 11,400 | $297K | 0.0% | — | — | Call | 989817901 |
| — | ALKERMES PLC | 10,600 | $297K | 0.0% | — | — | Put | G01767955 |
| — | ARVINAS INC | 25,000 | $297K | 0.0% | — | — | Call | 04335A905 |
| SVM | SILVERCORP METALS INC | 35,449 | $296K | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| — | SPIRE GLOBAL INC | 39,300 | $295K | 0.0% | — | — | Call | 848560906 |
| — | CAPITAL SOUTHWEST CORP | 13,300 | $295K | 0.0% | — | — | Put | 140501957 |
| — | MFA FINL INC | 31,600 | $294K | 0.0% | — | — | Put | 55272X957 |
| — | ATLAS ENERGY SOLUTIONS INC | 31,200 | $294K | 0.0% | — | — | Call | 642045908 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,054 | $294K | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| — | ICAHN ENTERPRISES LP | 38,900 | $294K | 0.0% | — | — | Call | 451100901 |
| — | SAILPOINT INC | 14,500 | $293K | 0.0% | — | — | Put | 78781J959 |
| ATEX | ANTERIX INC | 13,377 | $292K | 0.0% | $20.77 | 0.0% | COM | 03676C100 |
| — | VERITONE INC | 62,700 | $292K | 0.0% | — | — | Call | 92347M900 |
| ASPN | ASPEN AEROGELS INC | 102,930 | $291K | 0.0% | $11.92 | -56.7% | COM | 04523Y105 |
| — | PAGERDUTY INC | 22,200 | $291K | 0.0% | — | — | Call | 69553P900 |
| KOS | KOSMOS ENERGY LTD | 319,951 | $290K | 0.0% | $3.43 | -61.5% | COM | 500688106 |
| — | NOVOCURE LTD | 22,300 | $288K | 0.0% | — | — | Call | G6674U908 |
| CNH | CNH INDL N V | 31,219 | $288K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| RZLV | REZOLVE AI PLC | 111,721 | $287K | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| — | ENERGIZER HLDGS INC NEW | 14,400 | $286K | 0.0% | — | — | Call | 29272W909 |
| SSSS | SURO CAPITAL CORP | 30,330 | $286K | 0.0% | $9.41 | 0.0% | COM NEW | 86887Q109 |
| — | OPERA LTD | 20,200 | $286K | 0.0% | — | — | Put | 68373M957 |
| — | ING GROEP N.V. | 10,200 | $286K | 0.0% | — | — | Put | 456837953 |
| — | AIRO GROUP HLDGS INC | 34,900 | $285K | 0.0% | — | — | Call | 009422906 |
| — | INDIE SEMICONDUCTOR INC | 80,800 | $285K | 0.0% | — | — | Put | 45569U951 |
| — | ASPEN AEROGELS INC | 100,700 | $285K | 0.0% | — | — | Put | 04523Y955 |
| — | WOLVERINE WORLD WIDE INC | 15,700 | $285K | 0.0% | — | — | Call | 978097903 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,920 | $285K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| — | CONSTELLIUM SE | 15,100 | $285K | 0.0% | — | — | Call | F21107901 |
| — | WILLSCOT HLDGS CORP | 15,100 | $284K | 0.0% | — | — | Put | 971378954 |
| — | TANDEM DIABETES CARE INC | 12,900 | $284K | 0.0% | — | — | Put | 875372953 |
| GRND | GRINDR INC | 20,939 | $284K | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| — | CHIMERA INVT CORP | 22,800 | $283K | 0.0% | — | — | Call | 16934Q902 |
| TRIP | TRIPADVISOR INC | 19,422 | $283K | 0.0% | $14.98 | +1.6% | COM | 896945201 |
| — | LEGEND BIOTECH CORP | 12,900 | $280K | 0.0% | — | — | Call | 52490G902 |
| — | BLACK STONE MINERALS L P | 21,100 | $280K | 0.0% | — | — | Call | 09225M901 |
| — | ETFIS SER TR I | 13,000 | $280K | 0.0% | — | — | Put | 26923G952 |
| — | DESIGNER BRANDS INC | 37,700 | $280K | 0.0% | — | — | Put | 250565958 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,618 | $280K | 0.0% | $32.34 | -14.9% | COM | 01749D105 |
| — | INTREPID POTASH INC | 10,100 | $280K | 0.0% | — | — | Call | 46121Y901 |
| — | NANO DIMENSION LTD | 181,300 | $279K | 0.0% | — | — | Put | 63008G953 |
| KEP | KOREA ELEC PWR CORP | 16,877 | $278K | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| — | DOUBLEVERIFY HLDGS INC | 24,300 | $278K | 0.0% | — | — | Call | 25862V905 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,903 | $278K | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| — | FIGS INC | 24,400 | $277K | 0.0% | — | — | Put | 30260D953 |
| — | FRONTIER GROUP HLDGS INC | 58,700 | $276K | 0.0% | — | — | Call | 35909R908 |
| — | EXP WORLD HLDGS INC | 30,500 | $276K | 0.0% | — | — | Call | 30212W900 |
| SLI | STANDARD LITHIUM LTD | 61,689 | $276K | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| — | CALERES INC | 22,600 | $275K | 0.0% | — | — | Call | 129500904 |
| — | KOSMOS ENERGY LTD | 302,900 | $275K | 0.0% | — | — | Call | 500688906 |
| — | KODIAK AI INC. | 25,100 | $274K | 0.0% | — | — | Call | 500081904 |
| — | OCTAVE SPECIALTY GROUP INC | 35,200 | $274K | 0.0% | — | — | Put | 023139954 |
| — | RAYONIER ADVANCED MATLS INC | 46,400 | $273K | 0.0% | — | — | Put | 75508B954 |
| — | ACADIA PHARMACEUTICALS INC | 10,200 | $272K | 0.0% | — | — | Call | 004225908 |
| — | CONSTELLIUM SE | 14,400 | $271K | 0.0% | — | — | Put | F21107951 |
| KODK | EASTMAN KODAK CO | 32,037 | $271K | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| — | KINGSOFT CLOUD HLDGS LTD | 26,200 | $271K | 0.0% | — | — | Put | 49639K951 |
| ABX | ABACUS GLOBAL MGMT INC | 31,604 | $270K | 0.0% | $6.46 | 0.0% | CL A | 00258Y104 |
| — | FUNKO INC | 79,300 | $270K | 0.0% | — | — | Call | 361008905 |
| — | ATLAS LITHIUM CORP | 63,700 | $269K | 0.0% | — | — | Call | 105861906 |
| — | AMARIN CORP PLC | 19,300 | $269K | 0.0% | — | — | Call | 023111904 |
| — | BANCO BBVA ARGENTINA S A | 14,900 | $269K | 0.0% | — | — | Put | 058934950 |
| — | EXTREME NETWORKS | 16,100 | $268K | 0.0% | — | — | Put | 30226D956 |
| LDI | LOANDEPOT INC | 129,428 | $268K | 0.0% | $2.34 | +18.4% | COM CL A | 53946R106 |
| — | B & G FOODS INC NEW | 62,100 | $267K | 0.0% | — | — | Call | 05508R906 |
| — | ENDAVA PLC | 42,200 | $267K | 0.0% | — | — | Call | 29260V905 |
| — | 10X GENOMICS INC | 16,300 | $266K | 0.0% | — | — | Put | 88025U959 |
| — | HONEST CO INC | 102,900 | $265K | 0.0% | — | — | Call | 438333906 |
| DGXX | DIGI PWR X INC | 104,059 | $265K | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| — | GRABAGUN DIGITAL HLDGS INC | 87,900 | $265K | 0.0% | — | — | Call | 38387Q905 |
| — | AELUMA INC | 15,400 | $264K | 0.0% | — | — | Put | 00776X959 |
| TXG | 10X GENOMICS INC | 16,134 | $263K | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| — | LOANDEPOT INC | 127,000 | $263K | 0.0% | — | — | Put | 53946R956 |
| HAYW | HAYWARD HLDGS INC | 17,008 | $263K | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| — | CORSAIR GAMING INC | 44,200 | $263K | 0.0% | — | — | Call | 22041X902 |
| — | RAYONIER INC | 12,100 | $262K | 0.0% | — | — | Put | 754907953 |
| — | VERITONE INC | 55,900 | $260K | 0.0% | — | — | Put | 92347M950 |
| — | ADT INC DEL | 32,100 | $259K | 0.0% | — | — | Put | 00090Q953 |
| WRD | WERIDE INC | 29,829 | $259K | 0.0% | $8.68 | — | SPONSORED ADS | 950915108 |
| — | TARGET HOSPITALITY CORP | 32,300 | $259K | 0.0% | — | — | Put | 87615L957 |
| — | DIREXION SHS ETF TR | 12,300 | $258K | 0.0% | — | — | Put | 25490K959 |
| EXTR | EXTREME NETWORKS | 15,523 | $258K | 0.0% | $16.46 | +11.5% | COM | 30226D106 |
| — | CELLEBRITE DI LTD | 14,300 | $258K | 0.0% | — | — | Call | M2197Q907 |
| — | TECOGEN INC NEW | 52,100 | $257K | 0.0% | — | — | Put | 87876P951 |
| — | HALLADOR ENERGY COMPANY | 13,500 | $257K | 0.0% | — | — | Put | 40609P955 |
| — | KYIVSTAR GROUP LTD | 19,800 | $257K | 0.0% | — | — | Call | G5331N901 |
| — | AVADEL PHARMACEUTICALS PLC | 11,900 | $256K | 0.0% | — | — | Put | G29687953 |
| — | NGL ENERGY PARTNERS LP | 25,600 | $256K | 0.0% | — | — | Call | 62913M907 |
| — | ANTERIX INC | 11,700 | $255K | 0.0% | — | — | Put | 03676C950 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,723 | $255K | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| — | DRAGANFLY INC. | 36,900 | $255K | 0.0% | — | — | Call | 26142Q904 |
| — | PERION NETWORK LTD | 26,600 | $255K | 0.0% | — | — | Call | M78673904 |
| BMBL | BUMBLE INC | 71,380 | $255K | 0.0% | $5.41 | -18.2% | COM CL A | 12047B105 |
| — | AMCOR PLC | 30,500 | $254K | 0.0% | — | — | Call | G0250X907 |
| — | KOREA ELEC PWR CORP | 15,400 | $254K | 0.0% | — | — | Put | 500631956 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,390 | $254K | 0.0% | $3.68 | -11.9% | COM | 71601V105 |
| — | COTY INC | 82,300 | $253K | 0.0% | — | — | Put | 222070953 |
| — | TORM PLC | 12,900 | $253K | 0.0% | — | — | Put | G89479952 |
| — | FOSSIL GROUP INC | 67,100 | $252K | 0.0% | — | — | Call | 34988V906 |
| — | CMB.TECH NV | 26,100 | $252K | 0.0% | — | — | Call | B38564908 |
| MBI | MBIA INC | 35,113 | $251K | 0.0% | $6.34 | +14.0% | COM | 55262C100 |
| — | STRIVE INC | 339,600 | $251K | 0.0% | — | — | Put | 862945952 |
| — | PHREESIA INC | 14,800 | $250K | 0.0% | — | — | Put | 71944F956 |
| — | ARVINAS INC | 21,100 | $250K | 0.0% | — | — | Put | 04335A955 |
| — | KINGSOFT CLOUD HLDGS LTD | 24,200 | $250K | 0.0% | — | — | Call | 49639K901 |
| — | SLIDE INS HLDGS INC | 12,800 | $249K | 0.0% | — | — | Put | 831349955 |
| — | GENWORTH FINL INC | 27,600 | $249K | 0.0% | — | — | Put | 37247D956 |
| QCML | GRANITESHARES ETF TR | 11,686 | $249K | 0.0% | $21.29 | — | 2X LONG QCOM DAI | 38747R587 |
| — | GOODRX HLDGS INC | 91,600 | $248K | 0.0% | — | — | Put | 38246G958 |
| SNDL | SNDL INC | 149,217 | $248K | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| — | APPLE HOSPITALITY REIT INC | 20,900 | $248K | 0.0% | — | — | Call | 03784Y900 |
| IEP | ICAHN ENTERPRISES LP | 32,800 | $248K | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| — | ETF OPPORTUNITIES TRUST | 20,800 | $247K | 0.0% | — | — | Call | 26923N901 |
| — | VIZSLA SILVER CORP | 45,000 | $246K | 0.0% | — | — | Call | 92859G908 |
| SNBR | SLEEP NUMBER CORP | 29,059 | $246K | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| — | TRANSALTA CORP | 19,400 | $245K | 0.0% | — | — | Put | 89346D957 |
| — | PROSHARES TR | 11,100 | $245K | 0.0% | — | — | Put | 74349Y954 |
| — | APARTMENT INVT & MGMT CO | 41,200 | $245K | 0.0% | — | — | Put | 03748R957 |
| — | BAUSCH HEALTH COS INC | 35,100 | $244K | 0.0% | — | — | Call | 071734907 |
| — | ADURO CLEAN TECHNOLOGIES INC | 23,500 | $243K | 0.0% | — | — | Put | 007408956 |
| — | MANCHESTER UTD PLC NEW | 15,200 | $242K | 0.0% | — | — | Call | G5784H906 |
| VZLA | VIZSLA SILVER CORP | 44,038 | $241K | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| — | RITHM PPTY TR INC | 14,500 | $240K | 0.0% | — | — | Put | 38983D954 |
| — | COMPASS DIVERSIFIED | 49,900 | $240K | 0.0% | — | — | Put | 20451Q954 |
| — | ENCORE ENERGY CORP | 96,200 | $239K | 0.0% | — | — | Put | 29259W950 |
| — | WOODSIDE ENERGY GROUP LTD | 15,300 | $239K | 0.0% | — | — | Call | 980228908 |
| — | PROSPECT CAP CORP | 92,000 | $238K | 0.0% | — | — | Put | 74348T952 |
| — | AMERICAN RES CORP | 96,000 | $238K | 0.0% | — | — | Put | 02927U958 |
| — | CEMEX SAB DE CV | 20,700 | $238K | 0.0% | — | — | Put | 151290959 |
| — | FLOTEK INDS INC DEL | 13,800 | $238K | 0.0% | — | — | Call | 343389909 |
| — | COURSERA INC | 32,300 | $238K | 0.0% | — | — | Put | 22266M954 |
| — | ENTREPRENEURSHARES SERIES TR | 11,800 | $238K | 0.0% | — | — | Call | 293828907 |
| AEVA | AEVA TECHNOLOGIES INC | 17,837 | $237K | 0.0% | $18.95 | -24.9% | COM NEW | 00835Q202 |
| — | DEFI DEVELOPMENT CORP | 46,900 | $237K | 0.0% | — | — | Call | 47100L901 |
| — | VAALCO ENERGY INC | 65,000 | $237K | 0.0% | — | — | Call | 91851C901 |
| — | GRUPO SUPERVIELLE S.A. | 20,000 | $236K | 0.0% | — | — | Put | 40054A958 |
| ENR | ENERGIZER HLDGS INC NEW | 11,870 | $236K | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| TSSI | TSS INC DEL | 33,293 | $235K | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| — | VERRA MOBILITY CORP | 10,500 | $235K | 0.0% | — | — | Call | 92511U902 |
| — | TIDAL TRUST II | 39,600 | $235K | 0.0% | — | — | Put | 88636W950 |
| — | EDITAS MEDICINE INC | 114,300 | $234K | 0.0% | — | — | Call | 28106W903 |
| — | ARQIT QUANTUM INC | 10,700 | $234K | 0.0% | — | — | Call | G0567U907 |
| — | NAVAN INC | 13,700 | $234K | 0.0% | — | — | Put | 639193951 |
| — | SOLID POWER INC | 54,900 | $233K | 0.0% | — | — | Put | 83422N955 |
| SSRM | SSR MINING IN | 10,633 | $233K | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| — | HYLIION HOLDINGS CORP | 126,000 | $232K | 0.0% | — | — | Put | 449109957 |
| — | INTER & CO INC | 27,300 | $232K | 0.0% | — | — | Call | G4R20B907 |
| DXC | DXC TECHNOLOGY CO | 15,793 | $231K | 0.0% | $14.20 | -3.2% | COM | 23355L106 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 12,200 | $231K | 0.0% | — | — | Call | 45769N905 |
| — | HORIZON TECHNOLOGY FIN CORP | 35,700 | $230K | 0.0% | — | — | Put | 44045A952 |
| — | OPPFI INC | 22,000 | $230K | 0.0% | — | — | Call | 68386H903 |
| — | XPONENTIAL FITNESS INC | 27,900 | $230K | 0.0% | — | — | Call | 98422X901 |
| — | KANZHUN LIMITED | 11,200 | $228K | 0.0% | — | — | Call | 48553T906 |
| — | LOANDEPOT INC | 110,000 | $228K | 0.0% | — | — | Call | 53946R906 |
| — | MORGAN STANLEY DIRECT LENDIN | 13,800 | $227K | 0.0% | — | — | Put | 61774A953 |
| — | GLADSTONE LD CORP | 24,800 | $227K | 0.0% | — | — | Call | 376549901 |
| — | VESTIS CORPORATION | 34,000 | $227K | 0.0% | — | — | Put | 29430C952 |
| — | MANNKIND CORP | 39,900 | $226K | 0.0% | — | — | Call | 56400P906 |
| — | ADIENT PLC | 11,800 | $226K | 0.0% | — | — | Put | G0084W951 |
| BBBY | BED BATH & BEYOND INC | 41,329 | $226K | 0.0% | $15.65 | -53.5% | COM | 690370101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,444 | $225K | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| — | TEUCRIUM COMMODITY TR | 12,700 | $225K | 0.0% | — | — | Call | 88166A902 |
| — | ICAHN ENTERPRISES LP | 29,700 | $224K | 0.0% | — | — | Put | 451100951 |
| — | FLOWERS FOODS INC | 20,600 | $224K | 0.0% | — | — | Call | 343498901 |
| — | CELLEBRITE DI LTD | 12,400 | $224K | 0.0% | — | — | Put | M2197Q957 |
| — | FRONTIER GROUP HLDGS INC | 47,300 | $223K | 0.0% | — | — | Put | 35909R958 |
| — | PROSHARES TR II | 41,700 | $223K | 0.0% | — | — | Put | 74347Y952 |
| WEAT | TEUCRIUM COMMODITY TR | 11,105 | $222K | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| DHT | DHT HOLDINGS INC | 18,160 | $222K | 0.0% | $11.31 | +8.6% | SHS NEW | Y2065G121 |
| — | ENTREPRENEURSHARES SERIES TR | 11,000 | $222K | 0.0% | — | — | Put | 293828957 |
| CWH | CAMPING WORLD HLDGS INC | 22,721 | $221K | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| — | SLEEP NUMBER CORP | 26,100 | $221K | 0.0% | — | — | Put | 83125X953 |
| — | TALOS ENERGY INC | 20,000 | $220K | 0.0% | — | — | Call | 87484T908 |
| — | SINCLAIR INC | 14,300 | $219K | 0.0% | — | — | Call | 829242906 |
| — | PROSHARES TR | 54,043 | $218K | 0.0% | $4.04 | — | ULTRA CRCL | 74349Y431 |
| — | ACADIA HEALTHCARE COMPANY IN | 15,300 | $217K | 0.0% | — | — | Put | 00404A959 |
| CGC | CANOPY GROWTH CORP | 189,927 | $217K | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| SM | SM ENERGY CO | 11,578 | $217K | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| — | AMCOR PLC | 25,941 | $216K | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| — | BLINK CHARGING CO | 324,200 | $216K | 0.0% | — | — | Call | 09354A900 |
| — | BTCS INC | 81,700 | $216K | 0.0% | — | — | Call | 05581M904 |
| UROY | URANIUM RTY CORP | 60,913 | $216K | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| KOPN | KOPIN CORP | 91,233 | $213K | 0.0% | $1.30 | +121.7% | COM | 500600101 |
| — | LEGGETT & PLATT INC | 19,400 | $213K | 0.0% | — | — | Put | 524660957 |
| — | DIVERSIFIED HEALTHCARE TR | 43,900 | $213K | 0.0% | — | — | Put | 25525P957 |
| NEOG | NEOGEN CORP | 30,431 | $213K | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| BKKT | BAKKT HOLDINGS INC | 21,152 | $212K | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| TGEN | TECOGEN INC NEW | 42,955 | $212K | 0.0% | $7.51 | 0.0% | COM NEW | 87876P201 |
| SJB | PROSHARES TR | 13,894 | $212K | 0.0% | $15.26 | — | SHRT HGH YIELD | 74347R131 |
| TMQ | TRILOGY METALS INC NEW | 49,083 | $212K | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| — | XERIS BIOPHARMA HOLDINGS INC | 26,900 | $211K | 0.0% | — | — | Call | 98422E903 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,478 | $211K | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| — | SNDL INC | 126,900 | $211K | 0.0% | — | — | Put | 83307B951 |
| — | DENTSPLY SIRONA INC | 18,400 | $210K | 0.0% | — | — | Call | 24906P909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 32,700 | $210K | 0.0% | — | — | Call | 024061903 |
| NXDR | NEXTDOOR HOLDINGS INC | 99,659 | $209K | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| — | ANGEL STUDIOS INC | 44,600 | $208K | 0.0% | — | — | Put | 034948959 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 10,500 | $208K | 0.0% | — | — | Put | G6331P954 |
| TIC | TIC SOLUTIONS INC | 20,461 | $207K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| RCAT | RED CAT HLDGS INC | 26,044 | $207K | 0.0% | $6.53 | +46.6% | COM | 75644T100 |
| — | GOLD ROYALTY CORP | 51,100 | $206K | 0.0% | — | — | Put | 38071H956 |
| — | URANIUM RTY CORP | 58,300 | $206K | 0.0% | — | — | Put | 91702V951 |
| — | GREEN DOT CORP | 16,100 | $206K | 0.0% | — | — | Put | 39304D952 |
| — | ETHZILLA CORPORATION | 42,000 | $206K | 0.0% | — | — | Put | 68236V951 |
| — | NAVAN INC | 12,000 | $205K | 0.0% | — | — | Call | 639193901 |
| — | CNH INDL N V | 22,200 | $205K | 0.0% | — | — | Call | N20944909 |
| OSG | OCTAVE SPECIALTY GROUP INC | 26,303 | $205K | 0.0% | $10.65 | -19.7% | COM NEW | 023139884 |
| — | PUBMATIC INC | 23,000 | $204K | 0.0% | — | — | Call | 74467Q903 |
| — | GEOSPACE TECHNOLOGIES CORP | 12,000 | $203K | 0.0% | — | — | Call | 37364X909 |
| — | LOVESAC COMPANY | 13,700 | $202K | 0.0% | — | — | Put | 54738L959 |
| — | LEGGETT & PLATT INC | 18,300 | $201K | 0.0% | — | — | Call | 524660907 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,915 | $201K | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| APPS | DIGITAL TURBINE INC | 40,047 | $200K | 0.0% | $4.26 | +33.0% | COM NEW | 25400W102 |