Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $45.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 13,323,100 | $2.741B | 6.0% | $205.72 | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,805,200 | $2.513B | 5.5% | $523.07 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,046,500 | $1.594B | 3.5% | $523.07 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,832,400 | $1.016B | 2.2% | $210.30 | $195.79 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,144,600 | $952M | 2.1% | $444.01 | — | — | Call | 46090E103 |
| IAU | ISHARES GOLD TR | 17,406,400 | $731M | 1.6% | $42.01 | — | — | Put | 464285204 |
| IWM | ISHARES TR | 2,891,600 | $608M | 1.3% | $210.30 | $195.79 | — | Call | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900,500 | $524M | 1.2% | $180.49 * | $104.00 | +68.1% | Put | 007903107 |
| AVGO | BROADCOM INC | 376,000 | $498M | 1.1% | $1325.41 * | $62.79 | +93.0% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 1,125,600 | $474M | 1.0% | $420.72 * | $399.26 | 0.0% | Put | 594918104 |
| — | SUPER MICRO COMPUTER INC | 437,400 | $442M | 1.0% | $1010.03 | $688.13 | — | Put | 86800U104 |
| NFLX | NETFLIX INC | 710,400 | $431M | 1.0% | $607.33 * | $56.38 | 0.0% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,692,600 | $429M | 0.9% | $116.24 * | $97.59 | +0.5% | Call | 30231G102 |
| AAPL | APPLE INC | 2,466,600 | $423M | 0.9% | $171.48 * | $180.25 | 0.0% | Call | 037833100 |
| GWW | GRAINGER W W INC | 409,600 | $417M | 0.9% | $1017.30 | — | — | Put | 384802104 |
| GOOGL | ALPHABET INC | 2,607,500 | $394M | 0.9% | $150.93 * | $135.44 | +4.8% | Put | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,123,700 | $371M | 0.8% | $90.05 * | $71.73 | +13.4% | Call | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,761,600 | $367M | 0.8% | $208.27 | — | — | Call | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 1,689,100 | $334M | 0.7% | $197.59 * | $186.13 | 0.0% | Call | 03027X100 |
| AMZN | AMAZON COM INC | 1,840,900 | $332M | 0.7% | $180.38 | — | — | Call | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,619,000 | $312M | 0.7% | $86.10 * | $74.14 | +2.5% | Call | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 4,611,500 | $300M | 0.7% | $64.99 * | $58.76 | -2.0% | Put | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 4,412,500 | $290M | 0.6% | $65.65 | — | — | Call | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 1,923,100 | $286M | 0.6% | $148.63 * | $134.26 | +1.6% | Call | 911312106 |
| SLV | ISHARES SILVER TR | 12,390,100 | $282M | 0.6% | $22.75 | — | — | Put | 46428Q109 |
| ORCL | ORACLE CORP | 2,083,300 | $262M | 0.6% | $125.61 * | $106.71 | +5.3% | Put | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 2,692,300 | $254M | 0.6% | $94.41 | $91.47 | — | Put | 81369Y506 |
| GLD | SPDR GOLD TR | 1,235,000 | $254M | 0.6% | $205.72 | — | — | Call | 78463V107 |
| GM | GENERAL MTRS CO | 5,466,700 | $248M | 0.5% | $45.35 * | $44.05 | -13.7% | Put | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 1,450,800 | $235M | 0.5% | $162.25 | — | — | Put | 742718109 |
| CAT | CATERPILLAR INC | 616,200 | $226M | 0.5% | $366.43 * | $260.18 | +19.6% | Call | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 3,339,700 | $217M | 0.5% | $64.99 * | $58.76 | -2.0% | Call | 674599105 |
| ABNB | AIRBNB INC | 1,298,200 | $214M | 0.5% | $164.96 * | $123.77 | +22.3% | Put | 009066101 |
| ADBE | ADOBE INC | 421,000 | $212M | 0.5% | $504.60 * | $573.19 | 0.0% | Put | 00724F101 |
| XYZ | BLOCK INC | 2,354,700 | $199M | 0.4% | $84.58 * | $59.99 | +20.6% | Put | 852234103 |
| DE | DEERE & CO | 482,600 | $198M | 0.4% | $410.74 * | $371.66 | +0.2% | Call | 244199105 |
| AMAT | APPLIED MATLS INC | 944,700 | $195M | 0.4% | $206.23 * | $180.39 | 0.0% | Put | 038222105 |
| TGT | TARGET CORP | 1,096,700 | $194M | 0.4% | $177.21 * | $113.03 | +25.6% | Put | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,717,200 | $193M | 0.4% | $70.88 * | $61.89 | +10.0% | Put | 573874104 |
| SLV | ISHARES SILVER TR | 8,451,700 | $192M | 0.4% | $22.75 | — | — | Call | 46428Q109 |
| AMZN | AMAZON COM INC | 1,024,000 | $185M | 0.4% | $180.38 | — | — | Put | 023135106 |
| T | AT&T INC | 10,413,200 | $183M | 0.4% | $17.60 | — | — | Put | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,570,700 | $183M | 0.4% | $116.24 * | $97.59 | +0.5% | Put | 30231G102 |
| INTC | INTEL CORP | 4,011,600 | $177M | 0.4% | $44.17 | — | — | Put | 458140100 |
| CI | THE CIGNA GROUP | 461,300 | $168M | 0.4% | $363.19 * | $280.77 | +13.2% | Put | 125523100 |
| ORCL | ORACLE CORP | 1,304,600 | $164M | 0.4% | $125.61 * | $106.71 | +5.3% | Call | 68389X105 |
| BA | BOEING CO | 819,900 | $158M | 0.3% | $192.99 * | $211.65 | -2.9% | Call | 097023105 |
| ASML | ASML HOLDING N V | 162,800 | $158M | 0.3% | $970.47 | $970.47 | — | Put | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 3,104,600 | $156M | 0.3% | $50.18 * | $41.83 | -0.1% | Call | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,664,100 | $153M | 0.3% | $23.01 * | $16.15 | +32.0% | Put | 69608A108 |
| CVX | CHEVRON CORP NEW | 964,400 | $152M | 0.3% | $157.74 * | $137.80 | +0.9% | Call | 166764100 |
| CI | THE CIGNA GROUP | 416,900 | $151M | 0.3% | $363.19 * | $280.77 | +13.2% | Call | 125523100 |
| NKE | NIKE INC | 1,609,300 | $151M | 0.3% | $93.98 * | $97.82 | 0.0% | Put | 654106103 |
| GWW | GRAINGER W W INC | 143,600 | $146M | 0.3% | $1017.30 | — | — | Call | 384802104 |
| CVS | CVS HEALTH CORP | 1,806,200 | $144M | 0.3% | $79.76 * | $65.40 | +8.3% | Call | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 1,825,200 | $141M | 0.3% | $76.99 * | $58.55 | +22.6% | Put | 90353T100 |
| KRE | SPDR SER TR | 2,787,100 | $140M | 0.3% | $50.28 | $48.37 | — | Call | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 2,119,500 | $139M | 0.3% | $65.65 | — | — | Put | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 687,000 | $138M | 0.3% | $200.30 | — | — | Call | 46625H100 |
| NVDA | NVIDIA CORPORATION | 151,100 | $137M | 0.3% | $903.56 * | $40.30 | +79.7% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 605,100 | $136M | 0.3% | $224.99 | $179.60 | — | Put | 92189F676 |
| GDX | VANECK ETF TRUST | 4,304,500 | $136M | 0.3% | $31.62 | $30.48 | — | Put | 92189F106 |
| SO | SOUTHERN CO | 1,866,400 | $134M | 0.3% | $71.74 | — | — | Call | 842587107 |
| TGT | TARGET CORP | 755,100 | $134M | 0.3% | $177.21 * | $113.03 | +25.6% | Call | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 1,930,500 | $129M | 0.3% | $66.99 * | $59.47 | +3.0% | Put | 70450Y103 |
| T | AT&T INC | 7,281,400 | $128M | 0.3% | $17.60 | — | — | Call | 00206R102 |
| CRM | SALESFORCE INC | 419,500 | $126M | 0.3% | $301.18 * | $255.70 | +11.5% | Put | 79466L302 |
| WDAY | WORKDAY INC | 456,400 | $124M | 0.3% | $272.75 * | $233.64 | +21.8% | Put | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,895,900 | $122M | 0.3% | $41.96 | — | — | Call | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 367,200 | $118M | 0.3% | $320.59 * | $178.75 | +71.3% | Put | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 593,600 | $118M | 0.3% | $198.17 * | $132.35 | +20.1% | Call | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 244,900 | $117M | 0.3% | $478.66 * | $452.04 | -1.4% | Call | 666807102 |
| IAU | ISHARES GOLD TR | 2,770,800 | $116M | 0.3% | $42.01 | — | — | Call | 464285204 |
| QCOM | QUALCOMM INC | 673,500 | $114M | 0.3% | $169.30 * | $148.53 | 0.0% | Put | 747525103 |
| META | META PLATFORMS INC | 227,800 | $111M | 0.2% | $485.58 | — | — | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 261,200 | $109M | 0.2% | $417.69 * | $316.49 | +17.6% | Call | 38141G104 |
| VEEV | VEEVA SYS INC | 452,500 | $105M | 0.2% | $231.69 * | $181.78 | +18.7% | Put | 922475108 |
| SNOW | SNOWFLAKE INC | 648,300 | $105M | 0.2% | $161.60 * | $193.91 | 0.0% | Put | 833445109 |
| PG | PROCTER AND GAMBLE CO | 636,900 | $103M | 0.2% | $162.25 | — | — | Call | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,637,200 | $103M | 0.2% | $62.81 | — | — | Put | 039483102 |
| GIS | GENERAL MLS INC | 1,458,800 | $102M | 0.2% | $69.97 | — | — | Call | 370334104 |
| MU | MICRON TECHNOLOGY INC | 863,465 | $102M | 0.2% | $117.89 * | $74.60 | +20.4% | COM | 595112103 |
| DXCM | DEXCOM INC | 716,200 | $99.34M | 0.2% | $138.70 | — | — | Call | 252131107 |
| BA | BOEING CO | 514,300 | $99.25M | 0.2% | $192.99 * | $211.65 | -2.9% | Put | 097023105 |
| GILD | GILEAD SCIENCES INC | 1,354,500 | $99.22M | 0.2% | $73.25 | $72.19 | -0.3% | Call | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 547,700 | $98.85M | 0.2% | $180.49 * | $104.00 | +68.1% | Call | 007903107 |
| MU | MICRON TECHNOLOGY INC | 820,500 | $96.73M | 0.2% | $117.89 * | $74.60 | +20.4% | Put | 595112103 |
| — | SUPER MICRO COMPUTER INC | 94,949 | $95.9M | 0.2% | $1010.03 | $688.13 | — | COM | 86800U104 |
| BXP | BOSTON PROPERTIES INC | 1,459,800 | $95.34M | 0.2% | $65.31 | — | — | Call | 101121101 |
| NSC | NORFOLK SOUTHN CORP | 360,900 | $91.98M | 0.2% | $254.87 * | $237.76 | 0.0% | Put | 655844108 |
| NUE | NUCOR CORP | 462,400 | $91.51M | 0.2% | $197.90 | — | — | Call | 670346105 |
| META | META PLATFORMS INC | 184,600 | $89.64M | 0.2% | $485.58 | — | — | Call | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 1,455,800 | $87.9M | 0.2% | $60.38 | $61.25 | -1.4% | Call | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 2,084,997 | $87.82M | 0.2% | $42.12 | $41.09 | — | FINANCIAL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 561,300 | $87.6M | 0.2% | $156.06 * | $115.93 | +17.7% | Call | 256677105 |
| CB | CHUBB LIMITED | 337,200 | $87.38M | 0.2% | $259.13 | — | — | Call | H1467J104 |
| ABNB | AIRBNB INC | 523,000 | $86.27M | 0.2% | $164.96 * | $123.77 | +22.3% | Call | 009066101 |
| OKE | ONEOK INC NEW | 1,065,500 | $85.42M | 0.2% | $80.17 | — | — | Call | 682680103 |
| HCA | HCA HEALTHCARE INC | 255,200 | $85.12M | 0.2% | $333.53 * | $242.98 | +23.9% | Call | 40412C101 |
| NET | CLOUDFLARE INC | 872,200 | $84.46M | 0.2% | $96.83 | — | — | Put | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 1,135,800 | $82.16M | 0.2% | $72.34 | — | — | Call | 808513105 |
| USB | US BANCORP DEL | 1,813,600 | $81.07M | 0.2% | $44.70 | — | — | Call | 902973304 |
| NVDA | NVIDIA CORPORATION | 88,920 | $80.34M | 0.2% | $903.56 * | $40.30 | +79.7% | COM | 67066G104 |
| IYR | ISHARES TR | 888,500 | $79.88M | 0.2% | $89.90 | $89.61 | — | Call | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 537,700 | $79.43M | 0.2% | $147.73 | $147.73 | — | Put | 81369Y209 |
| TTD | THE TRADE DESK INC | 900,400 | $78.71M | 0.2% | $87.42 * | $71.58 | +5.9% | Put | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,600 | $77.32M | 0.2% | $2906.77 * | $42.28 | +21.0% | Put | 169656105 |
| IWM | ISHARES TR | 365,214 | $76.8M | 0.2% | $210.30 | $195.79 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 164,400 | $76.33M | 0.2% | $464.32 | — | — | Call | G54950103 |
| VNQ | VANGUARD INDEX FDS | 837,400 | $72.42M | 0.2% | $86.48 | — | — | Call | 922908553 |
| ADBE | ADOBE INC | 143,500 | $72.41M | 0.2% | $504.60 * | $573.19 | 0.0% | Call | 00724F101 |
| EWY | ISHARES INC | 1,069,200 | $71.75M | 0.2% | $67.11 | $67.11 | — | Put | 464286772 |
| WDAY | WORKDAY INC | 261,400 | $71.3M | 0.2% | $272.75 * | $233.64 | +21.8% | Call | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 1,560,200 | $70.85M | 0.2% | $45.41 | — | — | Call | 26142V105 |
| RIO | RIO TINTO PLC | 1,087,100 | $69.29M | 0.2% | $63.74 | — | — | Call | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 208,800 | $68.47M | 0.2% | $327.92 * | $261.22 | +12.3% | Put | 016255101 |
| SU | SUNCOR ENERGY INC NEW | 1,851,800 | $68.35M | 0.2% | $36.91 | — | — | Put | 867224107 |
| PEP | PEPSICO INC | 388,300 | $67.96M | 0.1% | $175.01 | — | — | Call | 713448108 |
| O | REALTY INCOME CORP | 1,254,200 | $67.85M | 0.1% | $54.10 * | $46.49 | +4.6% | Call | 756109104 |
| DHR | DANAHER CORPORATION | 270,000 | $67.42M | 0.1% | $249.72 * | $210.35 | +14.8% | Call | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 366,400 | $67.38M | 0.1% | $183.89 | — | — | Call | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 74,400 | $67.22M | 0.1% | $903.56 * | $40.30 | +79.7% | Put | 67066G104 |
| ONON | ON HLDG AG | 1,893,500 | $66.99M | 0.1% | $35.38 * | $27.24 | +12.2% | Call | H5919C104 |
| GDXJ | VANECK ETF TRUST | 1,726,600 | $66.89M | 0.1% | $38.74 | $36.39 | — | Put | 92189F791 |
| SU | SUNCOR ENERGY INC NEW | 1,810,800 | $66.84M | 0.1% | $36.91 | — | — | Call | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,700 | $66.74M | 0.1% | $420.52 * | $350.99 | +12.1% | Call | 084670702 |
| ABT | ABBOTT LABS | 573,800 | $65.22M | 0.1% | $113.66 | — | — | Call | 002824100 |
| ZS | ZSCALER INC | 337,700 | $65.05M | 0.1% | $192.63 * | $223.73 | 0.0% | Put | 98980G102 |
| ZION | ZIONS BANCORPORATION N A | 1,495,900 | $64.92M | 0.1% | $43.40 | — | — | Call | 989701107 |
| NFLX | NETFLIX INC | 105,800 | $64.26M | 0.1% | $607.33 * | $56.38 | 0.0% | Call | 64110L106 |
| RTX | RTX CORPORATION | 656,600 | $64.04M | 0.1% | $97.53 * | $77.64 | +11.8% | Put | 75513E101 |
| CVS | CVS HEALTH CORP | 801,400 | $63.92M | 0.1% | $79.76 * | $65.40 | +8.3% | Put | 126650100 |
| WSM | WILLIAMS SONOMA INC | 199,400 | $63.32M | 0.1% | $317.53 | — | — | Call | 969904101 |
| DIS | DISNEY WALT CO | 512,934 | $62.76M | 0.1% | $122.36 * | $102.42 | -0.0% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 816,400 | $62.31M | 0.1% | $76.32 * | $29.83 | +4.5% | Put | 136385101 |
| PATH | UIPATH INC | 2,735,100 | $62M | 0.1% | $22.67 * | $21.71 | +7.8% | Put | 90364P105 |
| NOC | NORTHROP GRUMMAN CORP | 129,300 | $61.89M | 0.1% | $478.66 * | $452.04 | -1.4% | Put | 666807102 |
| TFC | TRUIST FINL CORP | 1,587,700 | $61.89M | 0.1% | $38.98 | — | — | Call | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 217,700 | $61.86M | 0.1% | $284.13 * | $157.74 | 0.0% | Put | 697435105 |
| HUM | HUMANA INC | 178,400 | $61.85M | 0.1% | $346.72 | — | — | Call | 444859102 |
| OVV | OVINTIV INC | 1,186,700 | $61.59M | 0.1% | $51.90 * | $45.63 | -0.2% | Call | 69047Q102 |
| MRK | MERCK & CO INC | 464,800 | $61.33M | 0.1% | $131.95 * | $100.34 | +15.4% | Put | 58933Y105 |
| NKE | NIKE INC | 645,700 | $60.68M | 0.1% | $93.98 * | $97.82 | 0.0% | Call | 654106103 |
| EIX | EDISON INTL | 856,500 | $60.58M | 0.1% | $70.73 | — | — | Call | 281020107 |
| VST | VISTRA CORP | 868,288 | $60.48M | 0.1% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 309,500 | $60.39M | 0.1% | $195.11 | — | — | Call | 049468101 |
| CVNA | CARVANA CO | 668,500 | $58.77M | 0.1% | $87.91 | — | — | Call | 146869102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,083,600 | $58.76M | 0.1% | $54.23 * | $46.17 | 0.0% | Call | 110122108 |
| OKE | ONEOK INC NEW | 731,300 | $58.63M | 0.1% | $80.17 | — | — | Put | 682680103 |
| MPC | MARATHON PETE CORP | 289,358 | $58.31M | 0.1% | $201.50 * | $152.58 | +7.7% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 157,300 | $57.64M | 0.1% | $366.43 * | $260.18 | +19.6% | Put | 149123101 |
| D | DOMINION ENERGY INC | 1,160,200 | $57.07M | 0.1% | $49.19 * | $40.17 | +6.2% | Call | 25746U109 |
| LYFT | LYFT INC | 2,927,200 | $56.64M | 0.1% | $19.35 * | $14.97 | +2.4% | Put | 55087P104 |
| AMGN | AMGEN INC | 199,200 | $56.64M | 0.1% | $284.32 * | $251.32 | +9.9% | Call | 031162100 |
| MRK | MERCK & CO INC | 429,100 | $56.62M | 0.1% | $131.95 * | $100.34 | +15.4% | Call | 58933Y105 |
| CMA | COMERICA INC | 1,020,600 | $56.12M | 0.1% | $54.99 | — | — | Call | 200340107 |
| XLP | SELECT SECTOR SPDR TR | 733,700 | $56.03M | 0.1% | $76.36 | $69.35 | — | Put | 81369Y308 |
| CLX | CLOROX CO DEL | 364,900 | $55.87M | 0.1% | $153.11 | — | — | Call | 189054109 |
| AVGO | BROADCOM INC | 42,097 | $55.8M | 0.1% | $1325.41 * | $62.79 | +93.0% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 487,813 | $54.85M | 0.1% | $112.45 * | $90.41 | +13.6% | COM | 03769M106 |
| DASH | DOORDASH INC | 396,400 | $54.59M | 0.1% | $137.72 * | $117.80 | 0.0% | Put | 25809K105 |
| ZS | ZSCALER INC | 282,300 | $54.38M | 0.1% | $192.63 * | $223.73 | 0.0% | Call | 98980G102 |
| AAPL | APPLE INC | 312,700 | $53.62M | 0.1% | $171.48 * | $180.25 | 0.0% | Put | 037833100 |
| BHP | BHP GROUP LTD | 928,900 | $53.59M | 0.1% | $57.69 | — | — | Call | 088606108 |
| GM | GENERAL MTRS CO | 1,167,200 | $52.93M | 0.1% | $45.35 * | $44.05 | -13.7% | Call | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 1,162,100 | $52.77M | 0.1% | $45.41 | — | — | Put | 26142V105 |
| FANG | DIAMONDBACK ENERGY INC | 265,600 | $52.63M | 0.1% | $198.17 * | $132.35 | +20.1% | Put | 25278X109 |
| MS | MORGAN STANLEY | 556,732 | $52.42M | 0.1% | $94.16 * | $80.69 | +3.1% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 299,990 | $52.26M | 0.1% | $174.21 * | $151.93 | +3.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 395,696 | $52.21M | 0.1% | $131.95 * | $100.34 | +15.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 172,516 | $51.96M | 0.1% | $301.18 * | $255.70 | +11.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 304,000 | $51.89M | 0.1% | $170.69 * | $119.35 | +13.7% | Call | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 327,900 | $51.87M | 0.1% | $158.19 * | $152.44 | -1.4% | Call | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 540,600 | $51.66M | 0.1% | $95.56 * | $71.35 | +17.7% | Call | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,200 | $51.08M | 0.1% | $418.01 | $354.54 | +19.2% | Put | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 1,085,169 | $51.02M | 0.1% | $47.02 * | $37.15 | +6.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,217,116 | $51.02M | 0.1% | $23.01 * | $16.15 | +32.0% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 203,100 | $50.32M | 0.1% | $247.77 * | $219.17 | +1.8% | Call | N6596X109 |
| SOXX | ISHARES TR | 222,369 | $50.24M | 0.1% | $225.92 | $226.22 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 65,400 | $49.86M | 0.1% | $762.40 * | $126.04 | +20.2% | Put | 81762P102 |
| ASML | ASML HOLDING N V | 51,300 | $49.79M | 0.1% | $970.47 | $970.47 | — | Call | N07059210 |
| VOO | VANGUARD INDEX FDS | 103,300 | $49.66M | 0.1% | $480.70 | — | — | Call | 922908363 |
| DOW | DOW INC | 850,900 | $49.29M | 0.1% | $57.93 * | $44.66 | +9.6% | Call | 260557103 |
| MTN | VAIL RESORTS INC | 219,300 | $48.87M | 0.1% | $222.83 | $237.99 | -6.6% | Call | 91879Q109 |
| WCC | WESCO INTL INC | 283,800 | $48.61M | 0.1% | $171.28 | — | — | Call | 95082P105 |
| RBLX | ROBLOX CORP | 1,260,200 | $48.11M | 0.1% | $38.18 * | $37.06 | +9.5% | Call | 771049103 |
| INTC | INTEL CORP | 1,089,300 | $48.11M | 0.1% | $44.17 | — | — | Call | 458140100 |
| PGR | PROGRESSIVE CORP | 232,300 | $48.04M | 0.1% | $206.82 | — | — | Call | 743315103 |
| XBI | SPDR SER TR | 505,000 | $47.92M | 0.1% | $94.89 | $88.86 | — | Call | 78464A870 |
| MTZ | MASTEC INC | 509,100 | $47.47M | 0.1% | $93.25 * | $62.54 | +21.6% | Call | 576323109 |
| PFE | PFIZER INC | 1,703,800 | $47.28M | 0.1% | $27.75 | — | — | Call | 717081103 |
| TSN | TYSON FOODS INC | 793,712 | $46.61M | 0.1% | $58.73 * | $46.19 | +11.2% | CL A | 902494103 |
| TWLO | TWILIO INC | 762,300 | $46.61M | 0.1% | $61.15 * | $65.86 | 0.0% | Put | 90138F102 |
| DIS | DISNEY WALT CO | 380,500 | $46.56M | 0.1% | $122.36 * | $102.42 | -0.0% | Put | 254687106 |
| FDX | FEDEX CORP | 160,096 | $46.39M | 0.1% | $289.74 * | $238.34 | +0.6% | COM | 31428X106 |
| C | CITIGROUP INC | 730,147 | $46.17M | 0.1% | $63.24 * | $41.40 | +26.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 626,900 | $45.92M | 0.1% | $73.25 | $72.19 | -0.3% | Put | 375558103 |
| IWD | ISHARES TR | 254,200 | $45.53M | 0.1% | $179.11 | — | — | Call | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,622 | $45.12M | 0.1% | $136.05 | $118.81 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 278,744 | $45.05M | 0.1% | $161.60 * | $193.91 | 0.0% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 164,600 | $44.73M | 0.1% | $271.76 * | $227.93 | +6.8% | Put | 21036P108 |
| AXON | AXON ENTERPRISE INC | 139,600 | $43.68M | 0.1% | $312.88 * | $262.04 | +6.1% | Put | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 59,500 | $43.59M | 0.1% | $732.63 | — | — | Call | 22160K105 |
| CCL | CARNIVAL CORP | 2,665,500 | $43.55M | 0.1% | $16.34 | — | — | Call | 143658300 |
| COHR | COHERENT CORP | 717,200 | $43.48M | 0.1% | $60.62 | — | — | Put | 19247G107 |
| NSC | NORFOLK SOUTHN CORP | 170,000 | $43.33M | 0.1% | $254.87 * | $237.76 | 0.0% | Call | 655844108 |
| KEY | KEYCORP | 2,692,000 | $42.56M | 0.1% | $15.81 | — | — | Call | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 145,700 | $42.45M | 0.1% | $291.33 * | $278.76 | 0.0% | Put | 773903109 |
| CVE | CENOVUS ENERGY INC | 2,122,874 | $42.44M | 0.1% | $19.99 * | $16.38 | -1.1% | COM | 15135U109 |
| ITOT | ISHARES TR | 367,600 | $42.38M | 0.1% | $115.30 | — | — | Call | 464287150 |
| OIH | VANECK ETF TRUST | 125,800 | $42.31M | 0.1% | $336.33 | $312.05 | — | Put | 92189H607 |
| OVV | OVINTIV INC | 815,000 | $42.3M | 0.1% | $51.90 * | $45.63 | -0.2% | Put | 69047Q102 |
| ALB | ALBEMARLE CORP | 319,200 | $42.05M | 0.1% | $131.74 * | $132.16 | -10.1% | Put | 012653101 |
| COST | COSTCO WHSL CORP NEW | 57,100 | $41.83M | 0.1% | $732.63 | — | — | Put | 22160K105 |
| MNDY | MONDAY COM LTD | 185,200 | $41.83M | 0.1% | $225.87 | — | — | Call | M7S64H106 |
| PR | PERMIAN RESOURCES CORP | 2,350,900 | $41.52M | 0.1% | $17.66 | — | — | Call | 71424F105 |
| TECK | TECK RESOURCES LTD | 898,800 | $41.15M | 0.1% | $45.78 | — | — | Call | 878742204 |
| CM | CANADIAN IMPERIAL BK COMM TO | 810,000 | $41.08M | 0.1% | $50.72 * | $44.05 | 0.0% | Put | 136069101 |
| DG | DOLLAR GEN CORP NEW | 263,200 | $41.07M | 0.1% | $156.06 * | $115.93 | +17.7% | Put | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 597,100 | $40.9M | 0.1% | $68.49 | — | — | Call | 101137107 |
| ONON | ON HLDG AG | 1,154,500 | $40.85M | 0.1% | $35.38 * | $27.24 | +12.2% | Put | H5919C104 |
| GTLS | CHART INDS INC | 246,800 | $40.65M | 0.1% | $164.72 * | $146.12 | -8.1% | Call | 16115Q308 |
| NEE | NEXTERA ENERGY INC | 633,200 | $40.47M | 0.1% | $63.91 * | $53.46 | +3.6% | Call | 65339F101 |
| ALB | ALBEMARLE CORP | 307,100 | $40.46M | 0.1% | $131.74 * | $132.16 | -10.1% | Call | 012653101 |
| NET | CLOUDFLARE INC | 417,600 | $40.44M | 0.1% | $96.83 | — | — | Call | 18915M107 |
| BMO | BANK MONTREAL QUE | 413,700 | $40.41M | 0.1% | $97.68 * | $78.62 | +11.5% | Call | 063671101 |
| MSFT | MICROSOFT CORP | 95,500 | $40.18M | 0.1% | $420.72 * | $399.26 | 0.0% | Call | 594918104 |
| NRG | NRG ENERGY INC | 590,553 | $39.97M | 0.1% | $67.69 * | $46.98 | +15.8% | COM NEW | 629377508 |
| HAS | HASBRO INC | 703,021 | $39.73M | 0.1% | $56.52 * | $46.92 | +0.4% | COM | 418056107 |
| AEM | AGNICO EAGLE MINES LTD | 664,434 | $39.63M | 0.1% | $59.65 * | $47.26 | +4.8% | COM | 008474108 |
| F | FORD MTR CO DEL | 2,963,900 | $39.36M | 0.1% | $13.28 * | $11.09 | -3.6% | Put | 345370860 |
| GDX | VANECK ETF TRUST | 1,241,127 | $39.24M | 0.1% | $31.62 | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 252,400 | $38.91M | 0.1% | $154.15 * | $127.33 | +7.3% | Call | 518439104 |
| VRT | VERTIV HOLDINGS CO | 472,566 | $38.59M | 0.1% | $81.67 * | $34.95 | +79.3% | COM CL A | 92537N108 |
| V | VISA INC | 137,500 | $38.37M | 0.1% | $279.08 * | $241.12 | +13.0% | Call | 92826C839 |
| DXCM | DEXCOM INC | 275,100 | $38.16M | 0.1% | $138.70 | — | — | Put | 252131107 |
| NKE | NIKE INC | 404,827 | $38.05M | 0.1% | $93.98 * | $97.82 | 0.0% | CL B | 654106103 |
| EQNR | EQUINOR ASA | 1,406,800 | $38.03M | 0.1% | $27.03 | $28.40 | — | Put | 29446M102 |
| AXP | AMERICAN EXPRESS CO | 166,795 | $37.98M | 0.1% | $227.69 * | $171.87 | +18.1% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 168,300 | $37.87M | 0.1% | $224.99 | $179.60 | — | Call | 92189F676 |
| MTB | M & T BK CORP | 259,700 | $37.77M | 0.1% | $145.44 | — | — | Call | 55261F104 |
| BAC | BANK AMERICA CORP | 990,400 | $37.56M | 0.1% | $37.92 * | $27.71 | +18.4% | Put | 060505104 |
| XOP | SPDR SER TR | 241,970 | $37.49M | 0.1% | $154.93 | $151.59 | — | S&P OILGAS EXP | 78468R556 |
| CROX | CROCS INC | 259,900 | $37.37M | 0.1% | $143.80 * | $102.35 | +11.3% | Call | 227046109 |
| DAL | DELTA AIR LINES INC DEL | 777,700 | $37.23M | 0.1% | $47.87 * | $37.01 | +9.3% | Put | 247361702 |
| CTAS | CINTAS CORP | 54,150 | $37.2M | 0.1% | $687.03 * | $151.67 | 0.0% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 66,300 | $36.85M | 0.1% | $555.79 * | $478.81 | +4.1% | Put | 701094104 |
| VGT | VANGUARD WORLD FD | 70,200 | $36.81M | 0.1% | $524.34 | — | — | Call | 92204A702 |
| MTDR | MATADOR RES CO | 550,700 | $36.77M | 0.1% | $66.77 * | $58.52 | +1.6% | Call | 576485205 |
| PSX | PHILLIPS 66 | 222,500 | $36.34M | 0.1% | $163.34 | — | — | Call | 718546104 |
| XPO | XPO INC | 296,700 | $36.21M | 0.1% | $122.03 * | $93.56 | +14.4% | Put | 983793100 |
| XYZ | BLOCK INC | 427,400 | $36.15M | 0.1% | $84.58 * | $59.99 | +20.6% | Call | 852234103 |
| SYK | STRYKER CORPORATION | 101,000 | $36.14M | 0.1% | $357.87 | — | — | Call | 863667101 |
| APP | APPLOVIN CORP | 521,000 | $36.06M | 0.1% | $69.22 | — | — | Put | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC | 551,800 | $36.04M | 0.1% | $65.32 * | $52.34 | +8.2% | Call | G51502105 |
| MDB | MONGODB INC | 100,200 | $35.94M | 0.1% | $358.64 | — | — | Put | 60937P106 |
| LW | LAMB WESTON HLDGS INC | 336,100 | $35.8M | 0.1% | $106.53 | — | — | Call | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 141,400 | $35.68M | 0.1% | $252.31 * | $220.31 | +7.9% | Call | 571903202 |
| MO | ALTRIA GROUP INC | 814,100 | $35.51M | 0.1% | $43.62 | — | — | Call | 02209S103 |
| VEEV | VEEVA SYS INC | 153,100 | $35.47M | 0.1% | $231.69 * | $181.78 | +18.7% | Call | 922475108 |
| CINF | CINCINNATI FINL CORP | 284,100 | $35.28M | 0.1% | $124.17 | — | — | Call | 172062101 |
| TOST | TOAST INC | 1,391,900 | $34.69M | 0.1% | $24.92 * | $20.99 | -1.4% | Call | 888787108 |
| CRM | SALESFORCE INC | 113,700 | $34.24M | 0.1% | $301.18 * | $255.70 | +11.5% | Call | 79466L302 |
| EMR | EMERSON ELEC CO | 299,900 | $34.01M | 0.1% | $113.42 | — | — | Put | 291011104 |
| KMX | CARMAX INC | 390,200 | $33.99M | 0.1% | $87.11 * | $67.64 | +11.8% | Call | 143130102 |
| PLD | PROLOGIS INC. | 260,000 | $33.86M | 0.1% | $130.22 | — | — | Call | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 538,800 | $33.84M | 0.1% | $62.81 | — | — | Call | 039483102 |
| GDXJ | VANECK ETF TRUST | 871,134 | $33.75M | 0.1% | $38.74 | $36.39 | — | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 79,909 | $33.62M | 0.1% | $420.72 * | $399.26 | 0.0% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 1,653,300 | $33.61M | 0.1% | $20.33 | — | — | Call | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,800 | $33.59M | 0.1% | $581.21 * | $480.76 | +16.0% | Put | 883556102 |
| CTVA | CORTEVA INC | 580,396 | $33.47M | 0.1% | $57.67 * | $49.48 | +2.3% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 211,200 | $33.41M | 0.1% | $158.19 * | $152.44 | -1.4% | Put | 478160104 |
| KRE | SPDR SER TR | 663,100 | $33.34M | 0.1% | $50.28 | $48.37 | — | Put | 78464A698 |
| DE | DEERE & CO | 80,911 | $33.23M | 0.1% | $410.74 * | $371.66 | +0.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 692,100 | $33.13M | 0.1% | $47.87 * | $37.01 | +9.3% | Call | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 658,029 | $33.02M | 0.1% | $50.18 * | $41.83 | -0.1% | COM | 25179M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 122,200 | $32.63M | 0.1% | $267.04 * | $235.62 | 0.0% | Put | 558868105 |
| MPC | MARATHON PETE CORP | 161,600 | $32.56M | 0.1% | $201.50 * | $152.58 | +7.7% | Put | 56585A102 |
| Z | ZILLOW GROUP INC | 664,300 | $32.4M | 0.1% | $48.78 | — | — | Call | 98954M200 |
| TJX | TJX COS INC NEW | 317,610 | $32.21M | 0.1% | $101.42 * | $84.13 | +12.5% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 264,100 | $32.2M | 0.1% | $121.92 * | $89.69 | +13.4% | Call | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,600 | $32.2M | 0.1% | $190.96 * | $172.56 | 0.0% | Call | 459200101 |
| DVA | DAVITA INC | 233,200 | $32.19M | 0.1% | $138.05 | — | — | Call | 23918K108 |
| ETR | ENTERGY CORP NEW | 304,300 | $32.16M | 0.1% | $105.68 | — | — | Call | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 79,400 | $31.69M | 0.1% | $399.09 * | $377.87 | 0.0% | Put | 46120E602 |
| CFG | CITIZENS FINL GROUP INC | 870,900 | $31.6M | 0.1% | $36.29 | — | — | Call | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 104,500 | $31.5M | 0.1% | $301.44 * | $267.63 | 0.0% | Put | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 750,400 | $31.49M | 0.1% | $41.96 | — | — | Put | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 805,400 | $31.43M | 0.1% | $39.02 * | $30.39 | +10.6% | Call | 460146103 |
| VO | VANGUARD INDEX FDS | 124,400 | $31.08M | 0.1% | $249.86 | — | — | Call | 922908629 |
| SNOW | SNOWFLAKE INC | 192,300 | $31.08M | 0.1% | $161.60 * | $193.91 | 0.0% | Call | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 228,100 | $31.03M | 0.1% | $136.05 | $118.81 | — | Put | 874039100 |
| NTAP | NETAPP INC | 294,949 | $30.96M | 0.1% | $104.97 * | $83.63 | +6.7% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 1,891,100 | $30.9M | 0.1% | $16.34 | — | — | Put | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 155,000 | $30.85M | 0.1% | $199.01 * | $206.38 | -8.7% | Put | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 88,600 | $30.77M | 0.1% | $347.33 | — | — | Call | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,500 | $30.59M | 0.1% | $182.61 | — | — | Call | 921908844 |
| WSM | WILLIAMS SONOMA INC | 95,500 | $30.32M | 0.1% | $317.53 | — | — | Put | 969904101 |
| ELV | ELEVANCE HEALTH INC | 58,400 | $30.28M | 0.1% | $518.54 | — | — | Call | 036752103 |
| U | UNITY SOFTWARE INC | 1,132,400 | $30.24M | 0.1% | $26.70 * | $33.22 | -5.4% | Put | 91332U101 |
| LLY | ELI LILLY & CO | 38,735 | $30.13M | 0.1% | $777.96 * | $442.83 | +58.6% | COM | 532457108 |
| PPG | PPG INDS INC | 207,700 | $30.1M | 0.1% | $144.90 | — | — | Call | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,380,900 | $29.95M | 0.1% | $21.69 | $26.11 | — | Put | 931427108 |
| DD | DUPONT DE NEMOURS INC | 389,834 | $29.89M | 0.1% | $76.67 * | $28.41 | +0.4% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,000 | $29.86M | 0.1% | $420.52 * | $350.99 | +12.1% | Put | 084670702 |
| — | HASHICORP INC | 1,089,700 | $29.37M | 0.1% | $26.95 | $25.86 | — | Put | 418100103 |
| CSCO | CISCO SYS INC | 588,400 | $29.37M | 0.1% | $49.91 | — | — | Call | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 787,700 | $29.31M | 0.1% | $37.21 | — | — | Call | 316773100 |
| W | WAYFAIR INC | 430,600 | $29.23M | 0.1% | $67.88 * | $48.01 | +17.8% | Put | 94419L101 |
| SM | SM ENERGY CO | 585,900 | $29.21M | 0.1% | $49.85 | — | — | Call | 78454L100 |
| LOW | LOWES COS INC | 114,600 | $29.19M | 0.1% | $254.73 | — | — | Call | 548661107 |
| DE | DEERE & CO | 70,500 | $28.96M | 0.1% | $410.74 * | $371.66 | +0.2% | Put | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 306,500 | $28.94M | 0.1% | $94.41 | $91.47 | — | Call | 81369Y506 |
| CFLT | CONFLUENT INC | 947,300 | $28.91M | 0.1% | $30.52 * | $25.05 | +12.7% | Put | 20717M103 |
| BALL | BALL CORP | 429,000 | $28.9M | 0.1% | $67.36 | — | — | Call | 058498106 |
| — | DISCOVER FINL SVCS | 219,544 | $28.78M | 0.1% | $131.09 | $106.63 | — | COM | 254709108 |
| GDDY | GODADDY INC | 242,099 | $28.73M | 0.1% | $118.68 * | $103.13 | +7.9% | CL A | 380237107 |
| FNV | FRANCO NEV CORP | 240,189 | $28.62M | 0.1% | $119.16 * | $118.82 | -8.9% | COM | 351858105 |
| GFI | GOLD FIELDS LTD | 1,796,800 | $28.55M | 0.1% | $15.89 | $11.10 | — | Put | 38059T106 |
| DUOL | DUOLINGO INC | 128,600 | $28.37M | 0.1% | $220.58 * | $203.74 | 0.0% | Put | 26603R106 |
| U | UNITY SOFTWARE INC | 1,058,800 | $28.27M | 0.1% | $26.70 * | $33.22 | -5.4% | Call | 91332U101 |
| LEN | LENNAR CORP | 163,657 | $28.15M | 0.1% | $171.98 * | $115.64 | +26.5% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 211,100 | $28.11M | 0.1% | $133.15 * | $129.60 | +6.2% | Call | 256746108 |
| TM | TOYOTA MOTOR CORP | 111,300 | $28.01M | 0.1% | $251.68 | $251.68 | — | Put | 892331307 |
| MA | MASTERCARD INCORPORATED | 57,900 | $27.88M | 0.1% | $481.57 * | $397.11 | +14.0% | Call | 57636Q104 |
| WMB | WILLIAMS COS INC | 713,600 | $27.81M | 0.1% | $38.97 * | $32.99 | 0.0% | Call | 969457100 |
| GLW | CORNING INC | 840,009 | $27.69M | 0.1% | $32.96 * | $27.96 | +8.9% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 122,699 | $27.61M | 0.1% | $224.99 | $179.60 | — | SEMICONDUCTR ETF | 92189F676 |
| EQNR | EQUINOR ASA | 1,017,600 | $27.51M | 0.1% | $27.03 | $28.40 | — | Call | 29446M102 |
| — | SYNOVUS FINL CORP | 686,500 | $27.5M | 0.1% | $40.06 | — | — | Call | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 173,781 | $27.49M | 0.1% | $158.19 * | $152.44 | -1.4% | COM | 478160104 |
| RBLX | ROBLOX CORP | 719,500 | $27.47M | 0.1% | $38.18 * | $37.06 | +9.5% | Put | 771049103 |
| RL | RALPH LAUREN CORP | 145,738 | $27.36M | 0.1% | $187.76 * | $129.51 | +24.1% | CL A | 751212101 |
| F | FORD MTR CO DEL | 2,059,400 | $27.35M | 0.1% | $13.28 * | $11.09 | -3.6% | Call | 345370860 |
| PGR | PROGRESSIVE CORP | 132,000 | $27.3M | 0.1% | $206.82 | — | — | Put | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 346,216 | $27.06M | 0.1% | $78.17 * | $68.48 | 0.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 159,821 | $27.06M | 0.1% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 409,100 | $26.74M | 0.1% | $65.37 | $66.33 | +0.5% | Put | 98980L101 |
| MPC | MARATHON PETE CORP | 132,400 | $26.68M | 0.1% | $201.50 * | $152.58 | +7.7% | Call | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 308,200 | $26.5M | 0.1% | $85.99 * | $80.27 | -3.9% | Call | 459506101 |
| OIH | VANECK ETF TRUST | 78,751 | $26.49M | 0.1% | $336.33 | $312.05 | — | OIL SERVICES ETF | 92189H607 |
| COIN | COINBASE GLOBAL INC | 99,300 | $26.33M | 0.1% | $265.12 | — | — | Call | 19260Q107 |
| MRNA | MODERNA INC | 241,700 | $25.76M | 0.1% | $106.56 * | $132.81 | -24.1% | Put | 60770K107 |
| RY | ROYAL BK CDA | 254,850 | $25.71M | 0.1% | $100.88 * | $89.90 | +9.8% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 147,200 | $25.64M | 0.1% | $174.21 * | $151.93 | +3.9% | Call | 882508104 |
| MUSA | MURPHY USA INC | 61,133 | $25.63M | 0.1% | $419.20 * | $381.58 | +1.6% | COM | 626755102 |
| ETN | EATON CORP PLC | 81,220 | $25.4M | 0.1% | $312.68 * | $267.60 | 0.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 650,750 | $25.36M | 0.1% | $38.97 * | $32.99 | 0.0% | COM | 969457100 |
| ROKU | ROKU INC | 388,700 | $25.33M | 0.1% | $65.17 * | $66.19 | +17.5% | Put | 77543R102 |
| GPN | GLOBAL PMTS INC | 187,700 | $25.09M | 0.1% | $133.66 * | $129.53 | 0.0% | Put | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 126,451 | $24.99M | 0.1% | $197.59 * | $186.13 | 0.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 40,425 | $24.55M | 0.1% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| PCAR | PACCAR INC | 197,001 | $24.41M | 0.1% | $123.89 * | $84.42 | +19.4% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 258,368 | $24.39M | 0.1% | $94.41 | $91.47 | — | ENERGY | 81369Y506 |
| WPC | WP CAREY INC | 429,100 | $24.22M | 0.1% | $56.44 | $56.44 | — | Call | 92936U109 |
| C | CITIGROUP INC | 382,800 | $24.21M | 0.1% | $63.24 * | $41.40 | +26.9% | Call | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,106,500 | $24M | 0.1% | $21.69 | $26.11 | — | Call | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,449 | $23.96M | 0.1% | $190.96 * | $172.56 | 0.0% | COM | 459200101 |
| BLD | TOPBUILD CORP | 54,200 | $23.89M | 0.1% | $440.73 | — | — | Call | 89055F103 |
| PNC | PNC FINL SVCS GROUP INC | 147,400 | $23.82M | 0.1% | $161.60 * | $121.86 | +15.8% | Call | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 261,600 | $23.78M | 0.1% | $90.91 | — | — | Call | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC | 241,200 | $23.62M | 0.1% | $97.93 | — | — | Call | 854502101 |
| DVA | DAVITA INC | 170,900 | $23.59M | 0.1% | $138.05 | — | — | Put | 23918K108 |
| ADBE | ADOBE INC | 46,397 | $23.41M | 0.1% | $504.60 * | $573.19 | 0.0% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 592,290 | $23.35M | 0.1% | $39.42 * | $35.08 | -2.7% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 242,700 | $23.19M | 0.1% | $95.56 * | $71.35 | +17.7% | Put | 28176E108 |
| AER | AERCAP HOLDINGS NV | 265,800 | $23.1M | 0.1% | $86.91 | — | — | Call | N00985106 |
| POOL | POOL CORP | 57,218 | $23.09M | 0.1% | $403.50 * | $347.08 | +9.5% | COM | 73278L105 |
| MS | MORGAN STANLEY | 244,800 | $23.05M | 0.1% | $94.16 * | $80.69 | +3.1% | Put | 617446448 |
| HPQ | HP INC | 759,207 | $22.94M | 0.1% | $30.22 * | $26.46 | +3.2% | COM | 40434L105 |
| USB | US BANCORP DEL | 513,100 | $22.94M | 0.1% | $44.70 | — | — | Put | 902973304 |
| TMUS | T-MOBILE US INC | 140,400 | $22.92M | 0.1% | $163.22 | — | — | Call | 872590104 |
| GIS | GENERAL MLS INC | 325,600 | $22.78M | 0.1% | $69.97 | — | — | Put | 370334104 |
| XPO | XPO INC | 186,569 | $22.77M | 0.1% | $122.03 * | $93.56 | +14.4% | COM | 983793100 |
| RTX | RTX CORPORATION | 231,900 | $22.62M | 0.0% | $97.53 * | $77.64 | +11.8% | Call | 75513E101 |
| INDA | ISHARES TR | 433,094 | $22.34M | 0.0% | $51.59 | $48.28 | — | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 42,500 | $22.22M | 0.0% | $522.88 | $421.81 | +22.4% | Put | 90384S303 |
| ENB | ENBRIDGE INC | 610,200 | $22.08M | 0.0% | $36.18 * | $29.41 | +7.3% | Put | 29250N105 |
| MA | MASTERCARD INCORPORATED | 45,518 | $21.92M | 0.0% | $481.57 * | $397.11 | +14.0% | CL A | 57636Q104 |
| OKTA | OKTA INC | 208,300 | $21.79M | 0.0% | $104.62 * | $92.24 | 0.0% | Call | 679295105 |
| GNRC | GENERAC HLDGS INC | 172,500 | $21.76M | 0.0% | $126.14 * | $198.06 | -40.8% | Put | 368736104 |
| ITB | ISHARES TR | 187,400 | $21.7M | 0.0% | $115.77 | — | — | Put | 464288752 |
| BA | BOEING CO | 112,320 | $21.68M | 0.0% | $192.99 * | $211.65 | -2.9% | COM | 097023105 |
| VFC | V F CORP | 1,405,600 | $21.56M | 0.0% | $15.34 * | $16.86 | -4.6% | Put | 918204108 |
| MBLY | MOBILEYE GLOBAL INC | 666,200 | $21.42M | 0.0% | $32.15 * | $28.39 | 0.0% | Put | 60741F104 |
| DECK | DECKERS OUTDOOR CORP | 22,735 | $21.4M | 0.0% | $941.26 * | $117.72 | +17.7% | COM | 243537107 |
| SHOP | SHOPIFY INC | 277,000 | $21.38M | 0.0% | $77.17 * | $60.59 | +30.4% | Put | 82509L107 |
| AR | ANTERO RESOURCES CORP | 731,900 | $21.23M | 0.0% | $29.00 * | $25.35 | -4.7% | Call | 03674X106 |
| ALL | ALLSTATE CORP | 121,600 | $21.04M | 0.0% | $173.01 | — | — | Call | 020002101 |
| MS | MORGAN STANLEY | 223,300 | $21.03M | 0.0% | $94.16 * | $80.69 | +3.1% | Call | 617446448 |
| DUOL | DUOLINGO INC | 94,700 | $20.89M | 0.0% | $220.58 * | $203.74 | 0.0% | Call | 26603R106 |
| VTR | VENTAS INC | 477,900 | $20.81M | 0.0% | $43.54 | — | — | Call | 92276F100 |
| BX | BLACKSTONE INC | 156,100 | $20.51M | 0.0% | $131.37 | — | — | Call | 09260D107 |
| ATKR | ATKORE INC | 107,700 | $20.5M | 0.0% | $190.36 * | $145.61 | +6.1% | Put | 047649108 |
| SHEL | SHELL PLC | 305,500 | $20.48M | 0.0% | $67.04 | $65.80 | — | Call | 780259305 |
| FMC | FMC CORP | 321,000 | $20.45M | 0.0% | $63.70 * | $52.47 | +1.6% | Put | 302491303 |
| MRVL | MARVELL TECHNOLOGY INC | 287,270 | $20.36M | 0.0% | $70.88 * | $61.89 | +10.0% | COM | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 266,200 | $20.33M | 0.0% | $76.36 | $69.35 | — | Call | 81369Y308 |
| GAP | GAP INC | 737,056 | $20.31M | 0.0% | $27.55 * | $19.92 | 0.0% | COM | 364760108 |
| GOOGL | ALPHABET INC | 134,293 | $20.27M | 0.0% | $150.93 * | $135.44 | +4.8% | CAP STK CL A | 02079K305 |
| S | SENTINELONE INC | 864,600 | $20.15M | 0.0% | $23.31 | — | — | Put | 81730H109 |
| S | SENTINELONE INC | 861,400 | $20.08M | 0.0% | $23.31 | — | — | Call | 81730H109 |
| AA | ALCOA CORP | 589,200 | $19.91M | 0.0% | $33.79 | — | — | Put | 013872106 |
| PINS | PINTEREST INC | 574,100 | $19.9M | 0.0% | $34.67 | — | — | Put | 72352L106 |
| ALC | ALCON AG | 238,900 | $19.9M | 0.0% | $83.29 | — | — | Call | H01301128 |
| THC | TENET HEALTHCARE CORP | 188,400 | $19.8M | 0.0% | $105.11 * | $74.76 | +20.2% | Call | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 623,200 | $19.74M | 0.0% | $31.67 | $30.66 | — | Call | 681936100 |
| ALL | ALLSTATE CORP | 113,400 | $19.62M | 0.0% | $173.01 | — | — | Put | 020002101 |
| HR | HEALTHCARE RLTY TR | 1,382,800 | $19.57M | 0.0% | $14.15 | $17.23 | — | Call | 42226K105 |
| UBER | UBER TECHNOLOGIES INC | 253,763 | $19.54M | 0.0% | $76.99 * | $58.55 | +22.6% | COM | 90353T100 |
| APP | APPLOVIN CORP | 281,400 | $19.48M | 0.0% | $69.22 | — | — | Call | 03831W108 |
| COTY | COTY INC | 1,625,900 | $19.45M | 0.0% | $11.96 | — | — | Call | 222070203 |
| ANF | ABERCROMBIE & FITCH CO | 155,000 | $19.43M | 0.0% | $125.33 | — | — | Put | 002896207 |
| GS | GOLDMAN SACHS GROUP INC | 46,492 | $19.42M | 0.0% | $417.69 * | $316.49 | +17.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 24,900 | $19.37M | 0.0% | $777.96 * | $442.83 | +58.6% | Call | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 850,800 | $19.35M | 0.0% | $22.74 * | $19.82 | 0.0% | Put | 185899101 |
| HAS | HASBRO INC | 341,500 | $19.3M | 0.0% | $56.52 * | $46.92 | +0.4% | Put | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 207,406 | $19.3M | 0.0% | $93.05 * | $83.90 | 0.0% | ORD SHS | G7997R103 |
| CBRE | CBRE GROUP INC | 198,400 | $19.29M | 0.0% | $97.24 | — | — | Call | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 114,900 | $19.21M | 0.0% | $167.15 | — | — | Call | 237194105 |
| ENPH | ENPHASE ENERGY INC | 158,200 | $19.14M | 0.0% | $120.98 * | $106.06 | +10.0% | Put | 29355A107 |
| EBAY | EBAY INC. | 361,500 | $19.08M | 0.0% | $52.78 * | $41.20 | +6.7% | Put | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 41,600 | $18.92M | 0.0% | $454.87 | — | — | Call | 539830109 |
| MTZ | MASTEC INC | 202,600 | $18.89M | 0.0% | $93.25 * | $62.54 | +21.6% | Put | 576323109 |
| ENTG | ENTEGRIS INC | 134,300 | $18.87M | 0.0% | $140.54 | — | — | Call | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 38,129 | $18.86M | 0.0% | $494.70 | $488.97 | 0.0% | COM | 91324P102 |
| — | BLACKROCK INC | 22,600 | $18.84M | 0.0% | $833.70 | $790.87 | — | Call | 09247X101 |
| BURL | BURLINGTON STORES INC | 79,800 | $18.53M | 0.0% | $232.19 | — | — | Call | 122017106 |
| AFRM | AFFIRM HLDGS INC | 494,300 | $18.42M | 0.0% | $37.26 | — | — | Call | 00827B106 |
| PINS | PINTEREST INC | 530,100 | $18.38M | 0.0% | $34.67 | — | — | Call | 72352L106 |
| ABBV | ABBVIE INC | 100,900 | $18.37M | 0.0% | $182.10 * | $135.72 | +19.4% | Call | 00287Y109 |
| AU | ANGLOGOLD ASHANTI PLC | 827,200 | $18.36M | 0.0% | $22.20 * | $16.93 | +3.8% | Put | G0378L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272,000 | $18.16M | 0.0% | $66.78 | — | — | Call | 744573106 |
| AVGO | BROADCOM INC | 13,700 | $18.16M | 0.0% | $1325.41 * | $62.79 | +93.0% | Call | 11135F101 |
| GNRC | GENERAC HLDGS INC | 143,900 | $18.15M | 0.0% | $126.14 * | $198.06 | -40.8% | Call | 368736104 |
| GAP | GAP INC | 657,400 | $18.11M | 0.0% | $27.55 * | $19.92 | 0.0% | Put | 364760108 |
| CMCSA | COMCAST CORP NEW | 413,800 | $17.94M | 0.0% | $43.35 | — | — | Call | 20030N101 |
| AA | ALCOA CORP | 524,600 | $17.73M | 0.0% | $33.79 | — | — | Call | 013872106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 202,800 | $17.71M | 0.0% | $87.34 * | $88.87 | +0.7% | Put | 09061G101 |
| DKS | DICKS SPORTING GOODS INC | 78,700 | $17.7M | 0.0% | $224.86 | — | — | Call | 253393102 |
| GE | GENERAL ELECTRIC CO | 100,800 | $17.69M | 0.0% | $175.53 * | $83.21 | +39.9% | Put | 369604301 |
| TRGP | TARGA RES CORP | 155,600 | $17.43M | 0.0% | $111.99 * | $76.66 | +18.2% | Put | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 59,600 | $17.36M | 0.0% | $291.33 * | $278.76 | 0.0% | Call | 773903109 |
| IWN | ISHARES TR | 108,700 | $17.26M | 0.0% | $158.81 | $155.33 | — | Put | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 110,027 | $17.22M | 0.0% | $156.49 * | $133.23 | 0.0% | COM | 828806109 |
| WCC | WESCO INTL INC | 100,200 | $17.16M | 0.0% | $171.28 | — | — | Put | 95082P105 |
| JCI | JOHNSON CTLS INTL PLC | 262,000 | $17.11M | 0.0% | $65.32 * | $52.34 | +8.2% | Put | G51502105 |
| EQT | EQT CORP | 459,900 | $17.05M | 0.0% | $37.07 * | $38.94 | -10.5% | Call | 26884L109 |
| OKTA | OKTA INC | 162,800 | $17.03M | 0.0% | $104.62 * | $92.24 | 0.0% | Put | 679295105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,800 | $17.01M | 0.0% | $105.77 * | $85.62 | +10.4% | Put | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 216,900 | $16.7M | 0.0% | $76.99 * | $58.55 | +22.6% | Call | 90353T100 |
| IOT | SAMSARA INC | 440,300 | $16.64M | 0.0% | $37.79 | — | — | Put | 79589L106 |
| HSBC | HSBC HLDGS PLC | 421,700 | $16.6M | 0.0% | $39.36 | $40.54 | — | Call | 404280406 |
| AFRM | AFFIRM HLDGS INC | 442,500 | $16.49M | 0.0% | $37.26 | — | — | Put | 00827B106 |
| RH | RH | 47,000 | $16.37M | 0.0% | $348.26 * | $330.46 | -17.5% | Put | 74967X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 190,300 | $16.36M | 0.0% | $85.99 * | $80.27 | -3.9% | Put | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 17,000 | $16.36M | 0.0% | $962.49 | $818.96 | +15.5% | Put | 75886F107 |
| EMR | EMERSON ELEC CO | 143,900 | $16.32M | 0.0% | $113.42 | — | — | Call | 291011104 |
| APH | AMPHENOL CORP NEW | 140,943 | $16.26M | 0.0% | $115.35 * | $50.14 | +2.9% | CL A | 032095101 |
| ZS | ZSCALER INC | 84,348 | $16.25M | 0.0% | $192.63 * | $223.73 | 0.0% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 185,800 | $16.24M | 0.0% | $87.42 * | $71.58 | +5.9% | Call | 88339J105 |
| HRL | HORMEL FOODS CORP | 465,403 | $16.24M | 0.0% | $34.89 * | $29.77 | 0.0% | COM | 440452100 |
| FDX | FEDEX CORP | 56,000 | $16.23M | 0.0% | $289.74 * | $238.34 | +0.6% | Put | 31428X106 |
| AAPL | APPLE INC | 94,318 | $16.17M | 0.0% | $171.48 * | $180.25 | 0.0% | COM | 037833100 |
| KEY | KEYCORP | 1,018,700 | $16.11M | 0.0% | $15.81 | — | — | Put | 493267108 |
| W | WAYFAIR INC | 236,600 | $16.06M | 0.0% | $67.88 * | $48.01 | +17.8% | Call | 94419L101 |
| FERG1GBX | FERGUSON PLC NEW | 73,400 | $16.03M | 0.0% | $218.43 | — | — | Put | G3421J106 |
| HSY | HERSHEY CO | 82,351 | $16.02M | 0.0% | $194.50 * | $182.08 | 0.0% | COM | 427866108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,700 | $15.94M | 0.0% | $105.77 * | $85.62 | +10.4% | Call | 538034109 |
| XBI | SPDR SER TR | 167,900 | $15.93M | 0.0% | $94.89 | $88.86 | — | Put | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 32,200 | $15.93M | 0.0% | $494.70 | $488.97 | 0.0% | Call | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 332,639 | $15.92M | 0.0% | $47.87 * | $37.01 | +9.3% | COM NEW | 247361702 |
| EWBC | EAST WEST BANCORP INC | 200,900 | $15.89M | 0.0% | $79.11 | — | — | Call | 27579R104 |
| CFLT | CONFLUENT INC | 520,500 | $15.89M | 0.0% | $30.52 * | $25.05 | +12.7% | Call | 20717M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 132,900 | $15.87M | 0.0% | $119.41 | — | — | Call | 512816109 |
| MRVL | MARVELL TECHNOLOGY INC | 223,500 | $15.84M | 0.0% | $70.88 * | $61.89 | +10.0% | Call | 573874104 |
| LOGI | LOGITECH INTL S A | 176,300 | $15.76M | 0.0% | $89.37 | — | — | Put | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144,800 | $15.75M | 0.0% | $108.76 * | $94.78 | +21.6% | Put | 00971T101 |
| TRMB | TRIMBLE INC | 244,200 | $15.72M | 0.0% | $64.36 | — | — | Call | 896239100 |
| NVO | NOVO-NORDISK A S | 122,333 | $15.71M | 0.0% | $128.40 | $128.40 | — | ADR | 670100205 |
| FIVE | FIVE BELOW INC | 86,500 | $15.69M | 0.0% | $181.38 * | $183.58 | +4.9% | Call | 33829M101 |
| MRNA | MODERNA INC | 147,000 | $15.66M | 0.0% | $106.56 * | $132.81 | -24.1% | Call | 60770K107 |
| AMAT | APPLIED MATLS INC | 75,784 | $15.63M | 0.0% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 111,000 | $15.6M | 0.0% | $140.54 | — | — | Put | 29362U104 |
| GTLB | GITLAB INC | 266,500 | $15.54M | 0.0% | $58.32 | — | — | Put | 37637K108 |
| — | LAM RESEARCH CORP | 15,914 | $15.46M | 0.0% | $971.57 | $719.80 | — | COM | 512807108 |
| XHB | SPDR SER TR | 138,500 | $15.46M | 0.0% | $111.59 | — | — | Call | 78464A888 |
| HD | HOME DEPOT INC | 40,100 | $15.38M | 0.0% | $383.60 * | $348.54 | 0.0% | Put | 437076102 |
| RGLD | ROYAL GOLD INC | 126,023 | $15.35M | 0.0% | $121.81 * | $108.78 | +3.8% | COM | 780287108 |
| WMT | WALMART INC | 254,100 | $15.29M | 0.0% | $60.17 | — | — | Call | 931142103 |
| KHC | KRAFT HEINZ CO | 412,300 | $15.21M | 0.0% | $36.90 * | $30.43 | +7.8% | Call | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 520,000 | $15.18M | 0.0% | $29.19 | $29.51 | +0.5% | Call | 844741108 |
| CNQ | CANADIAN NAT RES LTD | 198,700 | $15.16M | 0.0% | $76.32 * | $29.83 | +4.5% | Call | 136385101 |
| Z | ZILLOW GROUP INC | 310,000 | $15.12M | 0.0% | $48.78 | — | — | Put | 98954M200 |
| TTD | THE TRADE DESK INC | 172,526 | $15.08M | 0.0% | $87.42 * | $71.58 | +5.9% | COM CL A | 88339J105 |
| SLF | SUN LIFE FINANCIAL INC. | 274,119 | $14.96M | 0.0% | $54.58 * | $51.85 | +2.0% | COM | 866796105 |
| CROX | CROCS INC | 103,900 | $14.94M | 0.0% | $143.80 * | $102.35 | +11.3% | Put | 227046109 |
| MKL | MARKEL GROUP INC | 9,800 | $14.91M | 0.0% | $1521.48 | — | — | Call | 570535104 |
| AR | ANTERO RESOURCES CORP | 512,100 | $14.85M | 0.0% | $29.00 * | $25.35 | -4.7% | Put | 03674X106 |
| CPNG | COUPANG INC | 834,697 | $14.85M | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| XYZ | BLOCK INC | 175,313 | $14.83M | 0.0% | $84.58 * | $59.99 | +20.6% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 166,600 | $14.81M | 0.0% | $88.92 * | $69.65 | +11.1% | Call | 665859104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 650,746 | $14.8M | 0.0% | $22.74 * | $19.82 | 0.0% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 506,500 | $14.78M | 0.0% | $29.19 | $29.51 | +0.5% | Put | 844741108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 285,100 | $14.76M | 0.0% | $51.78 * | $43.77 | 0.0% | Put | 064149107 |
| NOW | SERVICENOW INC | 19,359 | $14.76M | 0.0% | $762.40 * | $126.04 | +20.2% | COM | 81762P102 |
| EQNR | EQUINOR ASA | 545,853 | $14.75M | 0.0% | $27.03 | $28.40 | — | SPONSORED ADR | 29446M102 |
| ADI | ANALOG DEVICES INC | 74,400 | $14.72M | 0.0% | $197.79 * | $172.10 | +8.2% | Call | 032654105 |
| MBLY | MOBILEYE GLOBAL INC | 457,577 | $14.71M | 0.0% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| PYPL | PAYPAL HLDGS INC | 218,605 | $14.64M | 0.0% | $66.99 * | $59.47 | +3.0% | COM | 70450Y103 |
| XBI | SPDR SER TR | 154,320 | $14.64M | 0.0% | $94.89 | $88.86 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,500 | $14.6M | 0.0% | $213.10 * | $202.26 | 0.0% | Call | 502431109 |
| WELL | WELLTOWER INC | 156,200 | $14.6M | 0.0% | $93.44 | — | — | Call | 95040Q104 |
| TOST | TOAST INC | 584,800 | $14.57M | 0.0% | $24.92 * | $20.99 | -1.4% | Put | 888787108 |
| INTU | INTUIT | 22,400 | $14.56M | 0.0% | $650.00 * | $534.28 | +18.1% | Call | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,339 | $14.55M | 0.0% | $108.32 * | $90.94 | +7.9% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 46,300 | $14.49M | 0.0% | $312.88 * | $262.04 | +6.1% | Call | 05464C101 |
| CNM | CORE & MAIN INC | 252,863 | $14.48M | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| MCD | MCDONALDS CORP | 50,600 | $14.27M | 0.0% | $281.95 | $278.01 | 0.0% | Put | 580135101 |
| CFR | CULLEN FROST BANKERS INC | 126,700 | $14.26M | 0.0% | $112.57 | — | — | Call | 229899109 |
| SPYG | SPDR SER TR | 194,500 | $14.23M | 0.0% | $73.15 | — | — | Call | 78464A409 |
| TPR | TAPESTRY INC | 299,000 | $14.2M | 0.0% | $47.48 * | $29.19 | +40.8% | Put | 876030107 |
| OZK | BANK OZK LITTLE ROCK ARK | 311,300 | $14.15M | 0.0% | $45.46 | — | — | Call | 06417N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,000 | $14.08M | 0.0% | $89.71 | — | — | Call | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 647,924 | $14.05M | 0.0% | $21.69 | $26.11 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 173,700 | $14.01M | 0.0% | $80.63 | — | — | Put | 808524797 |
| IWN | ISHARES TR | 88,100 | $13.99M | 0.0% | $158.81 | $155.33 | — | Call | 464287630 |
| EWG | ISHARES INC | 439,500 | $13.95M | 0.0% | $31.75 | — | — | Call | 464286806 |
| MAR | MARRIOTT INTL INC NEW | 55,303 | $13.95M | 0.0% | $252.31 * | $220.31 | +7.9% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 142,500 | $13.92M | 0.0% | $97.68 * | $78.62 | +11.5% | Put | 063671101 |
| CMA | COMERICA INC | 251,800 | $13.85M | 0.0% | $54.99 | — | — | Put | 200340107 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,800 | $13.75M | 0.0% | $172.29 | — | — | Call | 65336K103 |
| COHR | COHERENT CORP | 226,700 | $13.74M | 0.0% | $60.62 | — | — | Call | 19247G107 |
| CCI | CROWN CASTLE INC | 129,300 | $13.68M | 0.0% | $105.83 * | $90.72 | +7.7% | Call | 22822V101 |
| FERG1GBX | FERGUSON PLC NEW | 62,600 | $13.67M | 0.0% | $218.43 | — | — | Call | G3421J106 |
| GPN | GLOBAL PMTS INC | 102,100 | $13.65M | 0.0% | $133.66 * | $129.53 | 0.0% | Call | 37940X102 |
| PKG | PACKAGING CORP AMER | 71,880 | $13.64M | 0.0% | $189.78 * | $157.60 | +4.8% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 38,700 | $13.44M | 0.0% | $347.33 | — | — | Put | 824348106 |
| TSLA | TESLA INC | 76,200 | $13.4M | 0.0% | $175.79 * | $237.66 | -17.8% | Call | 88160R101 |
| SLB | SCHLUMBERGER LTD | 242,500 | $13.29M | 0.0% | $54.81 * | $47.83 | 0.0% | Call | 806857108 |
| LOGI | LOGITECH INTL S A | 148,400 | $13.26M | 0.0% | $89.37 | — | — | Call | H50430232 |
| WING | WINGSTOP INC | 35,919 | $13.16M | 0.0% | $366.40 * | $311.10 | 0.0% | COM | 974155103 |
| GTLS | CHART INDS INC | 79,700 | $13.13M | 0.0% | $164.72 * | $146.12 | -8.1% | Put | 16115Q308 |
| CAT | CATERPILLAR INC | 35,822 | $13.13M | 0.0% | $366.43 * | $260.18 | +19.6% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 157,616 | $13.12M | 0.0% | $83.21 * | $75.43 | +1.0% | COM | 125269100 |
| CHWY | CHEWY INC | 821,800 | $13.07M | 0.0% | $15.91 * | $19.48 | -7.8% | Put | 16679L109 |
| TJX | TJX COS INC NEW | 128,900 | $13.07M | 0.0% | $101.42 * | $84.13 | +12.5% | Put | 872540109 |
| VFC | V F CORP | 851,900 | $13.07M | 0.0% | $15.34 * | $16.86 | -4.6% | Call | 918204108 |
| PH | PARKER-HANNIFIN CORP | 23,500 | $13.06M | 0.0% | $555.79 * | $478.81 | +4.1% | Call | 701094104 |
| EBAY | EBAY INC. | 247,400 | $13.06M | 0.0% | $52.78 * | $41.20 | +6.7% | Call | 278642103 |
| XOP | SPDR SER TR | 84,100 | $13.03M | 0.0% | $154.93 | $151.59 | — | Put | 78468R556 |
| ITT | ITT INC | 95,700 | $13.02M | 0.0% | $136.03 | — | — | Call | 45073V108 |
| PAYC | PAYCOM SOFTWARE INC | 65,264 | $12.99M | 0.0% | $199.01 * | $206.38 | -8.7% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 217,700 | $12.96M | 0.0% | $59.55 * | $46.45 | +21.5% | Call | 256163106 |
| ITA | ISHARES TR | 98,000 | $12.93M | 0.0% | $131.93 | $131.93 | — | Put | 464288760 |
| DECK | DECKERS OUTDOOR CORP | 13,700 | $12.9M | 0.0% | $941.26 * | $117.72 | +17.7% | Put | 243537107 |
| LPLA | LPL FINL HLDGS INC | 48,600 | $12.84M | 0.0% | $264.20 * | $224.79 | +12.3% | Call | 50212V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 612,900 | $12.83M | 0.0% | $20.93 * | $15.83 | +14.9% | Call | G66721104 |
| LNWO | LIGHT & WONDER INC | 125,500 | $12.81M | 0.0% | $102.09 * | $70.49 | +28.1% | Put | 80874P109 |
| SYY | SYSCO CORP | 157,787 | $12.81M | 0.0% | $81.18 * | $66.86 | +11.6% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,405 | $12.8M | 0.0% | $2906.77 * | $42.28 | +21.0% | COM | 169656105 |
| KBR | KBR INC | 201,023 | $12.8M | 0.0% | $63.66 * | $56.50 | -1.5% | COM | 48242W106 |
| WHR | WHIRLPOOL CORP | 105,909 | $12.67M | 0.0% | $119.63 * | $116.51 | -4.3% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 110,952 | $12.66M | 0.0% | $114.11 * | $68.27 | +32.7% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,415 | $12.58M | 0.0% | $311.28 * | $234.03 | +26.4% | COM | 127387108 |
| EEM | ISHARES TR | 305,800 | $12.56M | 0.0% | $41.08 | $40.13 | — | Call | 464287234 |
| CINF | CINCINNATI FINL CORP | 101,100 | $12.55M | 0.0% | $124.17 | — | — | Put | 172062101 |
| TXN | TEXAS INSTRS INC | 71,900 | $12.53M | 0.0% | $174.21 * | $151.93 | +3.9% | Put | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,800 | $12.52M | 0.0% | $73.29 | $73.53 | +0.8% | Call | 192446102 |
| GE | GENERAL ELECTRIC CO | 71,078 | $12.48M | 0.0% | $175.53 * | $83.21 | +39.9% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 246,596 | $12.4M | 0.0% | $50.28 | $48.37 | — | S&P REGL BKG | 78464A698 |
| ITT | ITT INC | 91,000 | $12.38M | 0.0% | $136.03 | — | — | Put | 45073V108 |
| SNAP | SNAP INC | 1,076,725 | $12.36M | 0.0% | $11.48 * | $13.34 | +0.5% | CL A | 83304A106 |
| V | VISA INC | 44,100 | $12.31M | 0.0% | $279.08 * | $241.12 | +13.0% | Put | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 37,500 | $12.3M | 0.0% | $327.92 * | $261.22 | +12.3% | Call | 016255101 |
| APA | APA CORPORATION | 356,183 | $12.25M | 0.0% | $34.38 * | $29.29 | 0.0% | COM | 03743Q108 |
| GDDY | GODADDY INC | 103,100 | $12.24M | 0.0% | $118.68 * | $103.13 | +7.9% | Put | 380237107 |
| XLB | SELECT SECTOR SPDR TR | 131,100 | $12.18M | 0.0% | $92.89 | $85.54 | — | Call | 81369Y100 |
| BG | BUNGE GLOBAL SA | 118,500 | $12.15M | 0.0% | $102.52 * | $98.11 | -10.1% | Call | H11356104 |
| ZTS | ZOETIS INC | 71,500 | $12.1M | 0.0% | $169.21 | — | — | Call | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,841 | $12.04M | 0.0% | $105.77 * | $85.62 | +10.4% | COM | 538034109 |
| ABBV | ABBVIE INC | 66,000 | $12.02M | 0.0% | $182.10 * | $135.72 | +19.4% | Put | 00287Y109 |
| CNH | CNH INDL N V | 923,267 | $11.97M | 0.0% | $12.96 * | $10.82 | +5.4% | SHS | N20944109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,100 | $11.95M | 0.0% | $213.10 * | $202.26 | 0.0% | Put | 502431109 |
| MAS | MASCO CORP | 151,500 | $11.95M | 0.0% | $78.88 | — | — | Call | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,932 | $11.9M | 0.0% | $216.70 | $214.15 | 0.0% | CL A | 78410G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 252,204 | $11.89M | 0.0% | $47.13 * | $43.40 | +2.5% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 43,700 | $11.88M | 0.0% | $271.76 * | $227.93 | +6.8% | Call | 21036P108 |
| LEN | LENNAR CORP | 68,500 | $11.78M | 0.0% | $171.98 * | $115.64 | +26.5% | Put | 526057104 |
| LW | LAMB WESTON HLDGS INC | 109,900 | $11.71M | 0.0% | $106.53 | — | — | Put | 513272104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,800 | $11.7M | 0.0% | $267.04 * | $235.62 | 0.0% | Call | 558868105 |
| CPNG | COUPANG INC | 655,600 | $11.66M | 0.0% | $17.79 * | $16.37 | 0.0% | Put | 22266T109 |
| CTVA | CORTEVA INC | 201,900 | $11.64M | 0.0% | $57.67 * | $49.48 | +2.3% | Call | 22052L104 |
| BJ | BJS WHSL CLUB HLDGS INC | 153,600 | $11.62M | 0.0% | $75.65 | — | — | Call | 05550J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,700 | $11.58M | 0.0% | $418.01 | $354.54 | +19.2% | Call | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 118,200 | $11.58M | 0.0% | $97.93 | — | — | Put | 854502101 |
| AZN | ASTRAZENECA PLC | 170,400 | $11.54M | 0.0% | $67.75 | $67.35 | — | Call | 046353108 |
| EL | LAUDER ESTEE COS INC | 74,818 | $11.53M | 0.0% | $154.15 * | $127.33 | +7.3% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 318,600 | $11.53M | 0.0% | $36.18 * | $29.41 | +7.3% | Call | 29250N105 |
| ALLY | ALLY FINL INC | 282,700 | $11.47M | 0.0% | $40.59 * | $25.75 | +32.9% | Call | 02005N100 |
| RITM | RITHM CAPITAL CORP | 1,020,300 | $11.39M | 0.0% | $11.16 | — | — | Call | 64828T201 |
| BKR | BAKER HUGHES COMPANY | 338,738 | $11.35M | 0.0% | $33.50 * | $30.75 | -3.9% | CL A | 05722G100 |
| AAL | AMERICAN AIRLS GROUP INC | 737,700 | $11.32M | 0.0% | $15.35 * | $13.18 | +10.1% | Put | 02376R102 |
| GPC | GENUINE PARTS CO | 72,623 | $11.25M | 0.0% | $154.93 * | $132.25 | +4.0% | COM | 372460105 |
| KO | COCA COLA CO | 183,900 | $11.25M | 0.0% | $61.18 * | $53.26 | +6.5% | Put | 191216100 |
| RGEN | REPLIGEN CORP | 60,300 | $11.09M | 0.0% | $183.92 | — | — | Call | 759916109 |
| CRL | CHARLES RIV LABS INTL INC | 40,800 | $11.05M | 0.0% | $270.95 | — | — | Call | 159864107 |
| MTCH | MATCH GROUP INC NEW | 303,600 | $11.01M | 0.0% | $36.28 * | $34.04 | +3.8% | Put | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,900 | $10.99M | 0.0% | $122.21 * | $120.02 | -1.9% | Call | 030420103 |
| MA | MASTERCARD INCORPORATED | 22,800 | $10.98M | 0.0% | $481.57 * | $397.11 | +14.0% | Put | 57636Q104 |
| FTNT | FORTINET INC | 160,500 | $10.96M | 0.0% | $68.31 * | $55.29 | +20.4% | Call | 34959E109 |
| WMT | WALMART INC | 181,700 | $10.93M | 0.0% | $60.17 | — | — | Put | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,100 | $10.93M | 0.0% | $73.29 | $73.53 | +0.8% | Put | 192446102 |
| ELF | E L F BEAUTY INC | 55,600 | $10.9M | 0.0% | $196.03 * | $177.63 | 0.0% | Put | 26856L103 |
| — | BARRICK GOLD CORP | 654,200 | $10.89M | 0.0% | $16.64 | $17.54 | — | Call | 067901108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,635 | $10.78M | 0.0% | $169.37 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 140,000 | $10.73M | 0.0% | $76.67 * | $28.41 | +0.4% | Call | 26614N102 |
| RBA | RB GLOBAL INC | 140,800 | $10.72M | 0.0% | $76.17 | — | — | Call | 74935Q107 |
| SJM | SMUCKER J M CO | 85,100 | $10.71M | 0.0% | $125.87 * | $117.75 | 0.0% | Put | 832696405 |
| — | BARRICK GOLD CORP | 641,598 | $10.68M | 0.0% | $16.64 | $17.54 | — | COM | 067901108 |
| SGI | TEMPUR SEALY INTL INC | 187,200 | $10.64M | 0.0% | $56.82 * | $42.42 | +22.8% | Call | 88023U101 |
| APD | AIR PRODS & CHEMS INC | 43,598 | $10.56M | 0.0% | $242.27 * | $233.71 | -0.5% | COM | 009158106 |
| — | HESS CORP | 68,900 | $10.52M | 0.0% | $152.64 | $144.95 | — | Call | 42809H107 |
| FND | FLOOR & DECOR HLDGS INC | 80,900 | $10.49M | 0.0% | $129.62 * | $98.40 | +15.4% | Put | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,100 | $10.47M | 0.0% | $20.93 * | $15.83 | +14.9% | Put | G66721104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 159,882 | $10.45M | 0.0% | $65.37 | $66.33 | +0.5% | CL A | 98980L101 |
| AMAT | APPLIED MATLS INC | 50,500 | $10.41M | 0.0% | $206.23 * | $180.39 | 0.0% | Call | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,700 | $10.41M | 0.0% | $76.14 | $74.66 | 0.0% | Call | 12541W209 |
| EQIX | EQUINIX INC | 12,600 | $10.4M | 0.0% | $825.33 | — | — | Call | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC | 130,500 | $10.37M | 0.0% | $79.45 | $71.81 | +8.6% | Call | 76131D103 |
| INTU | INTUIT | 15,914 | $10.34M | 0.0% | $650.00 * | $534.28 | +18.1% | COM | 461202103 |
| FTNT | FORTINET INC | 151,200 | $10.33M | 0.0% | $68.31 * | $55.29 | +20.4% | Put | 34959E109 |
| FSLR | FIRST SOLAR INC | 61,148 | $10.32M | 0.0% | $168.80 * | $183.35 | -16.2% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,278 | $10.31M | 0.0% | $249.74 * | $223.45 | +4.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 38,400 | $10.3M | 0.0% | $268.33 | — | — | Call | 452308109 |
| KR | KROGER CO | 179,651 | $10.26M | 0.0% | $57.13 * | $47.02 | +0.7% | COM | 501044101 |
| CFLT | CONFLUENT INC | 335,392 | $10.24M | 0.0% | $30.52 * | $25.05 | +12.7% | CLASS A COM | 20717M103 |
| STT | STATE STR CORP | 132,300 | $10.23M | 0.0% | $77.32 * | $72.31 | -3.8% | Call | 857477103 |
| COF | CAPITAL ONE FINL CORP | 68,504 | $10.2M | 0.0% | $148.89 * | $118.50 | +11.3% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 10,579 | $10.18M | 0.0% | $962.49 | $818.96 | +15.5% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 318,100 | $10.16M | 0.0% | $31.93 | — | — | Call | 534187109 |
| DOW | DOW INC | 175,095 | $10.14M | 0.0% | $57.93 * | $44.66 | +9.6% | COM | 260557103 |
| PBF | PBF ENERGY INC | 175,915 | $10.13M | 0.0% | $57.57 * | $48.54 | +0.9% | CL A | 69318G106 |
| KNSL | KINSALE CAP GROUP INC | 19,200 | $10.08M | 0.0% | $524.74 * | $369.74 | +21.8% | Call | 49714P108 |
| SONY | SONY GROUP CORP | 116,300 | $9.972M | 0.0% | $85.74 | $93.64 | — | Put | 835699307 |
| HUM | HUMANA INC | 28,500 | $9.882M | 0.0% | $346.72 | — | — | Put | 444859102 |
| DAR | DARLING INGREDIENTS INC | 212,100 | $9.865M | 0.0% | $46.51 * | $45.39 | -3.0% | Put | 237266101 |
| LII | LENNOX INTL INC | 20,065 | $9.807M | 0.0% | $488.76 * | $401.53 | +11.3% | COM | 526107107 |
| PHM | PULTE GROUP INC | 80,900 | $9.758M | 0.0% | $120.62 * | $81.57 | +29.6% | Put | 745867101 |
| PSTG | PURE STORAGE INC | 187,100 | $9.727M | 0.0% | $51.99 * | $44.65 | 0.0% | Call | 74624M102 |
| EOG | EOG RES INC | 75,915 | $9.705M | 0.0% | $127.84 * | $114.90 | -3.9% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 39,143 | $9.698M | 0.0% | $247.77 * | $219.17 | +1.8% | COM | N6596X109 |
| RBA | RB GLOBAL INC | 127,300 | $9.696M | 0.0% | $76.17 | — | — | Put | 74935Q107 |
| V | VISA INC | 34,660 | $9.673M | 0.0% | $279.08 * | $241.12 | +13.0% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 138,600 | $9.653M | 0.0% | $69.65 * | $48.74 | 0.0% | Put | 92840M102 |
| IOT | SAMSARA INC | 255,300 | $9.648M | 0.0% | $37.79 | — | — | Call | 79589L106 |
| MTCH | MATCH GROUP INC NEW | 265,887 | $9.646M | 0.0% | $36.28 * | $34.04 | +3.8% | COM | 57667L107 |
| APA | APA CORPORATION | 279,200 | $9.599M | 0.0% | $34.38 * | $29.29 | 0.0% | Call | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 1,087,200 | $9.491M | 0.0% | $8.73 * | $10.40 | -7.4% | Put | 934423104 |
| MNDY | MONDAY COM LTD | 41,900 | $9.464M | 0.0% | $225.87 | — | — | Put | M7S64H106 |
| — | WESTROCK CO | 190,400 | $9.415M | 0.0% | $49.45 | — | — | Put | 96145D105 |
| TSLA | TESLA INC | 53,000 | $9.317M | 0.0% | $175.79 * | $237.66 | -17.8% | Put | 88160R101 |
| EL | LAUDER ESTEE COS INC | 60,200 | $9.28M | 0.0% | $154.15 * | $127.33 | +7.3% | Put | 518439104 |
| FICO | FAIR ISAAC CORP | 7,400 | $9.247M | 0.0% | $1249.61 | $732.44 | +70.8% | Put | 303250104 |
| TPR | TAPESTRY INC | 193,800 | $9.202M | 0.0% | $47.48 * | $29.19 | +40.8% | Call | 876030107 |
| EPAM | EPAM SYS INC | 33,300 | $9.196M | 0.0% | $276.16 * | $294.23 | 0.0% | Put | 29414B104 |
| CME | CME GROUP INC | 42,608 | $9.173M | 0.0% | $215.29 * | $197.23 | 0.0% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 453,261 | $9.124M | 0.0% | $20.13 * | $11.53 | +21.6% | COM CL A | 770700102 |
| PHM | PULTE GROUP INC | 75,526 | $9.11M | 0.0% | $120.62 * | $81.57 | +29.6% | COM | 745867101 |
| TWLO | TWILIO INC | 148,300 | $9.069M | 0.0% | $61.15 * | $65.86 | 0.0% | Call | 90138F102 |
| MBLY | MOBILEYE GLOBAL INC | 281,700 | $9.057M | 0.0% | $32.15 * | $28.39 | 0.0% | Call | 60741F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 510,028 | $9.043M | 0.0% | $17.73 * | $15.68 | -1.7% | COM | 42824C109 |
| NEM | NEWMONT CORP | 251,505 | $9.014M | 0.0% | $35.84 * | $37.14 | -10.7% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,200 | $9.002M | 0.0% | $213.31 | — | — | Call | 43300A203 |
| FIVE | FIVE BELOW INC | 49,500 | $8.978M | 0.0% | $181.38 * | $183.58 | +4.9% | Put | 33829M101 |
| APD | AIR PRODS & CHEMS INC | 37,000 | $8.964M | 0.0% | $242.27 * | $233.71 | -0.5% | Call | 009158106 |
| DASH | DOORDASH INC | 64,638 | $8.902M | 0.0% | $137.72 * | $117.80 | 0.0% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 11,400 | $8.869M | 0.0% | $777.96 * | $442.83 | +58.6% | Put | 532457108 |
| EWW | ISHARES INC | 126,900 | $8.795M | 0.0% | $69.31 | $59.98 | — | Call | 464286822 |
| NEM | NEWMONT CORP | 244,800 | $8.774M | 0.0% | $35.84 * | $37.14 | -10.7% | Call | 651639106 |
| PH | PARKER-HANNIFIN CORP | 15,715 | $8.734M | 0.0% | $555.79 * | $478.81 | +4.1% | COM | 701094104 |
| ARCC | ARES CAPITAL CORP | 415,400 | $8.649M | 0.0% | $20.82 | — | — | Call | 04010L103 |
| NTRS | NORTHERN TR CORP | 96,688 | $8.597M | 0.0% | $88.92 * | $69.65 | +11.1% | COM | 665859104 |
| ATKR | ATKORE INC | 45,100 | $8.585M | 0.0% | $190.36 * | $145.61 | +6.1% | Call | 047649108 |
| RIO | RIO TINTO PLC | 134,100 | $8.548M | 0.0% | $63.74 | — | — | Put | 767204100 |
| VRT | VERTIV HOLDINGS CO | 104,500 | $8.535M | 0.0% | $81.67 * | $34.95 | +79.3% | Put | 92537N108 |
| RMD | RESMED INC | 42,946 | $8.505M | 0.0% | $198.03 * | $150.68 | +19.6% | COM | 761152107 |
| COIN | COINBASE GLOBAL INC | 32,000 | $8.484M | 0.0% | $265.12 | — | — | Put | 19260Q107 |
| OWL | BLUE OWL CAPITAL INC | 449,700 | $8.481M | 0.0% | $18.86 | — | — | Call | 09581B103 |
| — | INFORMATICA INC | 239,400 | $8.379M | 0.0% | $35.00 | — | — | Call | 45674M101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,362 | $8.374M | 0.0% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| CCJ | CAMECO CORP | 193,049 | $8.363M | 0.0% | $43.32 | $26.11 | +67.2% | COM | 13321L108 |
| WBD | WARNER BROS DISCOVERY INC | 948,308 | $8.279M | 0.0% | $8.73 * | $10.40 | -7.4% | COM SER A | 934423104 |
| PEGA | PEGASYSTEMS INC | 127,660 | $8.252M | 0.0% | $64.64 * | $28.07 | 0.0% | COM | 705573103 |
| RS | RELIANCE INC | 24,638 | $8.234M | 0.0% | $334.18 * | $255.41 | +19.2% | COM | 759509102 |
| XEL | XCEL ENERGY INC | 153,000 | $8.224M | 0.0% | $53.75 | $55.18 | -3.3% | Call | 98389B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745,500 | $8.163M | 0.0% | $10.95 * | $19.23 | -25.1% | Put | 76954A103 |
| LVS | LAS VEGAS SANDS CORP | 156,800 | $8.107M | 0.0% | $51.70 | — | — | Call | 517834107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,297 | $8.091M | 0.0% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| CSL | CARLISLE COS INC | 20,600 | $8.072M | 0.0% | $391.85 | — | — | Call | 142339100 |
| KLAC | KLA CORP | 11,500 | $8.034M | 0.0% | $698.57 * | $631.89 | 0.0% | Put | 482480100 |
| — | TE CONNECTIVITY LTD | 54,800 | $7.959M | 0.0% | $145.24 | — | — | Put | H84989104 |
| LYFT | LYFT INC | 408,548 | $7.905M | 0.0% | $19.35 * | $14.97 | +2.4% | CL A COM | 55087P104 |
| HUBS | HUBSPOT INC | 12,614 | $7.903M | 0.0% | $626.56 * | $481.11 | +24.9% | COM | 443573100 |
| CELH | CELSIUS HLDGS INC | 94,500 | $7.836M | 0.0% | $82.92 * | $68.56 | 0.0% | Put | 15118V207 |
| TFC | TRUIST FINL CORP | 200,300 | $7.808M | 0.0% | $38.98 | — | — | Put | 89832Q109 |
| FISV | FISERV INC | 48,700 | $7.783M | 0.0% | $159.82 | — | — | Put | 337738108 |
| MDB | MONGODB INC | 21,600 | $7.747M | 0.0% | $358.64 | — | — | Call | 60937P106 |
| SONY | SONY GROUP CORP | 90,168 | $7.731M | 0.0% | $85.74 | $93.64 | — | SPONSORED ADR | 835699307 |
| PCTY | PAYLOCITY HLDG CORP | 44,800 | $7.699M | 0.0% | $171.86 * | $168.36 | -1.9% | Put | 70438V106 |
| LNWO | LIGHT & WONDER INC | 75,300 | $7.687M | 0.0% | $102.09 * | $70.49 | +28.1% | Call | 80874P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,027 | $7.66M | 0.0% | $263.90 * | $154.41 | +52.1% | SHS | L8681T102 |
| MASI | MASIMO CORP | 51,800 | $7.607M | 0.0% | $146.85 * | $93.21 | +38.5% | Put | 574795100 |
| MTUM | ISHARES TR | 40,200 | $7.531M | 0.0% | $187.35 | — | — | Call | 46432F396 |
| — | CELESTICA INC | 166,977 | $7.504M | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| BURL | BURLINGTON STORES INC | 32,100 | $7.453M | 0.0% | $232.19 | — | — | Put | 122017106 |
| MOS | MOSAIC CO NEW | 229,499 | $7.45M | 0.0% | $32.46 * | $33.54 | -10.5% | COM | 61945C103 |
| CELH | CELSIUS HLDGS INC | 89,777 | $7.444M | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| WDC | WESTERN DIGITAL CORP. | 108,395 | $7.397M | 0.0% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,067 | $7.395M | 0.0% | $320.59 * | $178.75 | +71.3% | CL A | 22788C105 |
| TRI | THOMSON REUTERS CORP. | 47,300 | $7.371M | 0.0% | $155.83 | — | — | Call | 884903808 |
| CM | CANADIAN IMPERIAL BK COMM TO | 144,800 | $7.344M | 0.0% | $50.72 * | $44.05 | 0.0% | Call | 136069101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 456,200 | $7.313M | 0.0% | $16.03 | $15.68 | +3.8% | Put | 98980F104 |
| BCE | BCE INC | 213,836 | $7.266M | 0.0% | $33.98 * | $34.10 | -4.7% | COM NEW | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 168,475 | $7.265M | 0.0% | $43.12 * | $30.33 | +26.8% | COM | 87165B103 |
| — | APTIV PLC | 91,000 | $7.248M | 0.0% | $79.65 | $90.18 | — | Put | G6095L109 |
| SBUX | STARBUCKS CORP | 79,000 | $7.22M | 0.0% | $91.39 * | $92.59 | -4.3% | Call | 855244109 |
| AU | ANGLOGOLD ASHANTI PLC | 323,300 | $7.177M | 0.0% | $22.20 * | $16.93 | +3.8% | Call | G0378L100 |
| SBUX | STARBUCKS CORP | 77,660 | $7.097M | 0.0% | $91.39 * | $92.59 | -4.3% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 92,593 | $6.993M | 0.0% | $75.52 | $70.02 | +7.1% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 106,664 | $6.967M | 0.0% | $65.32 * | $52.34 | +8.2% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 37,100 | $6.966M | 0.0% | $187.76 * | $129.51 | +24.1% | Put | 751212101 |
| KMI | KINDER MORGAN INC DEL | 379,300 | $6.956M | 0.0% | $18.34 | — | — | Call | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 17,800 | $6.954M | 0.0% | $390.65 * | $407.50 | +13.4% | Call | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 244,300 | $6.867M | 0.0% | $28.11 | — | — | Call | 354613101 |
| STLD | STEEL DYNAMICS INC | 46,150 | $6.841M | 0.0% | $148.23 * | $111.00 | +10.0% | COM | 858119100 |
| TSN | TYSON FOODS INC | 116,000 | $6.813M | 0.0% | $58.73 * | $46.19 | +11.2% | Call | 902494103 |
| RL | RALPH LAUREN CORP | 36,000 | $6.759M | 0.0% | $187.76 * | $129.51 | +24.1% | Call | 751212101 |
| MDT | MEDTRONIC PLC | 77,452 | $6.75M | 0.0% | $87.15 * | $80.66 | 0.0% | SHS | G5960L103 |
| PATH | UIPATH INC | 297,529 | $6.745M | 0.0% | $22.67 * | $21.71 | +7.8% | CL A | 90364P105 |
| CBOE | CBOE GLOBAL MKTS INC | 36,227 | $6.656M | 0.0% | $183.73 | $179.36 | +1.2% | COM | 12503M108 |
| HMC | HONDA MOTOR LTD | 178,500 | $6.646M | 0.0% | $37.23 | — | — | Call | 438128308 |
| AZN | ASTRAZENECA PLC | 98,000 | $6.639M | 0.0% | $67.75 | $67.35 | — | Put | 046353108 |
| BWA | BORGWARNER INC | 190,913 | $6.632M | 0.0% | $34.74 * | $33.46 | -4.8% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 47,600 | $6.617M | 0.0% | $139.01 * | $100.17 | +22.5% | Put | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,900 | $6.602M | 0.0% | $301.44 * | $267.63 | 0.0% | Call | 989207105 |
| GLBE | GLOBAL E ONLINE LTD | 179,600 | $6.528M | 0.0% | $36.35 | — | — | Call | M5216V106 |
| CE | CELANESE CORP DEL | 37,800 | $6.496M | 0.0% | $171.86 | — | — | Call | 150870103 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,500 | $6.48M | 0.0% | $47.13 * | $43.40 | +2.5% | Call | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 14,100 | $6.414M | 0.0% | $454.87 | — | — | Put | 539830109 |
| EXP | EAGLE MATLS INC | 23,600 | $6.413M | 0.0% | $271.75 | — | — | Call | 26969P108 |
| GSK | GSK PLC | 149,400 | $6.405M | 0.0% | $42.87 | $37.06 | — | Call | 37733W204 |
| SNAP | SNAP INC | 557,900 | $6.405M | 0.0% | $11.48 * | $13.34 | +0.5% | Put | 83304A106 |
| CHWY | CHEWY INC | 402,305 | $6.401M | 0.0% | $15.91 * | $19.48 | -7.8% | CL A | 16679L109 |
| TM | TOYOTA MOTOR CORP | 25,407 | $6.394M | 0.0% | $251.68 | $251.68 | — | ADS | 892331307 |
| — | HASHICORP INC | 236,658 | $6.378M | 0.0% | $26.95 | $25.86 | — | COM CL A | 418100103 |
| AYI | ACUITY BRANDS INC | 23,500 | $6.315M | 0.0% | $268.73 * | $179.65 | +34.2% | Put | 00508Y102 |
| FLR | FLUOR CORP NEW | 148,500 | $6.279M | 0.0% | $42.28 * | $37.31 | +2.9% | Put | 343412102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 275,700 | $6.269M | 0.0% | $22.74 * | $19.82 | 0.0% | Call | 185899101 |
| AEE | AMEREN CORP | 84,600 | $6.257M | 0.0% | $73.96 | — | — | Call | 023608102 |
| CHH | CHOICE HOTELS INTL INC | 49,450 | $6.248M | 0.0% | $126.35 * | $117.28 | 0.0% | COM | 169905106 |
| UNP | UNION PAC CORP | 25,280 | $6.217M | 0.0% | $245.93 * | $208.23 | +13.1% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,200 | $6.213M | 0.0% | $128.91 | — | — | Call | 015271109 |
| — | BLACKROCK INC | 7,421 | $6.187M | 0.0% | $833.70 | $790.87 | — | COM | 09247X101 |
| FTAI | FTAI AVIATION LTD | 91,700 | $6.171M | 0.0% | $67.30 | — | — | Put | G3730V105 |
| CIEN | CIENA CORP | 124,400 | $6.152M | 0.0% | $49.45 * | $44.08 | +19.7% | Put | 171779309 |
| CNQ | CANADIAN NAT RES LTD | 79,399 | $6.06M | 0.0% | $76.32 * | $29.83 | +4.5% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 35,700 | $6.026M | 0.0% | $168.80 * | $183.35 | -16.2% | Put | 336433107 |
| TECK | TECK RESOURCES LTD | 130,800 | $5.988M | 0.0% | $45.78 | — | — | Put | 878742204 |
| — | ARISTA NETWORKS INC | 20,597 | $5.973M | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| TWLO | TWILIO INC | 97,502 | $5.962M | 0.0% | $61.15 * | $65.86 | 0.0% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 20,872 | $5.93M | 0.0% | $284.13 * | $157.74 | 0.0% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 37,974 | $5.926M | 0.0% | $156.06 * | $115.93 | +17.7% | COM | 256677105 |
| EME | EMCOR GROUP INC | 16,885 | $5.913M | 0.0% | $350.20 * | $267.03 | +0.1% | COM | 29084Q100 |
| DV | DOUBLEVERIFY HLDGS INC | 167,500 | $5.889M | 0.0% | $35.16 * | $37.21 | 0.0% | Put | 25862V105 |
| WYNN | WYNN RESORTS LTD | 57,300 | $5.858M | 0.0% | $102.23 | — | — | Call | 983134107 |
| APPF | APPFOLIO INC | 23,719 | $5.852M | 0.0% | $246.74 * | $215.65 | 0.0% | COM CL A | 03783C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 418,700 | $5.841M | 0.0% | $13.95 * | $12.16 | -1.8% | Call | 446150104 |
| SNX | TD SYNNEX CORPORATION | 51,233 | $5.794M | 0.0% | $113.10 * | $97.38 | +3.8% | COM | 87162W100 |
| BN | BROOKFIELD CORP | 137,700 | $5.765M | 0.0% | $41.87 * | $22.38 | +19.0% | Put | 11271J107 |
| BTI | BRITISH AMERN TOB PLC | 188,800 | $5.758M | 0.0% | $30.50 | — | — | Put | 110448107 |
| O | REALTY INCOME CORP | 106,174 | $5.744M | 0.0% | $54.10 * | $46.49 | +4.6% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 10,600 | $5.723M | 0.0% | $539.93 | — | — | Call | 45168D104 |
| EXE | CHESAPEAKE ENERGY CORP | 63,619 | $5.651M | 0.0% | $88.83 * | $77.48 | -2.2% | COM | 165167735 |
| OWL | BLUE OWL CAPITAL INC | 299,200 | $5.643M | 0.0% | $18.86 | — | — | Put | 09581B103 |
| ROKU | ROKU INC | 85,483 | $5.571M | 0.0% | $65.17 * | $66.19 | +17.5% | COM CL A | 77543R102 |
| NTAP | NETAPP INC | 52,900 | $5.553M | 0.0% | $104.97 * | $83.63 | +6.7% | Call | 64110D104 |
| IQV | IQVIA HLDGS INC | 21,900 | $5.538M | 0.0% | $252.89 * | $233.46 | 0.0% | Call | 46266C105 |
| EWJ | ISHARES INC | 77,433 | $5.525M | 0.0% | $71.35 | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| TRGP | TARGA RES CORP | 48,700 | $5.454M | 0.0% | $111.99 * | $76.66 | +18.2% | Call | 87612G101 |
| EWZ | ISHARES INC | 167,500 | $5.43M | 0.0% | $32.42 | $34.96 | — | Call | 464286400 |
| AGI | ALAMOS GOLD INC NEW | 367,070 | $5.414M | 0.0% | $14.75 * | $12.93 | -3.0% | COM CL A | 011532108 |
| URI | UNITED RENTALS INC | 7,500 | $5.408M | 0.0% | $721.11 | — | — | Call | 911363109 |
| CIEN | CIENA CORP | 108,400 | $5.36M | 0.0% | $49.45 * | $44.08 | +19.7% | Call | 171779309 |
| — | WESTROCK CO | 108,000 | $5.341M | 0.0% | $49.45 | — | — | Call | 96145D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,300 | $5.34M | 0.0% | $108.32 * | $90.94 | +7.9% | Call | 83088M102 |
| STT | STATE STR CORP | 68,400 | $5.289M | 0.0% | $77.32 * | $72.31 | -3.8% | Put | 857477103 |
| NXT | NEXTRACKER INC | 93,981 | $5.288M | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SNAP | SNAP INC | 457,000 | $5.246M | 0.0% | $11.48 * | $13.34 | +0.5% | Call | 83304A106 |
| GE | GENERAL ELECTRIC CO | 29,700 | $5.213M | 0.0% | $175.53 * | $83.21 | +39.9% | Call | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 26,600 | $5.19M | 0.0% | $195.11 | — | — | Put | 049468101 |
| FLR | FLUOR CORP NEW | 122,649 | $5.186M | 0.0% | $42.28 * | $37.31 | +2.9% | COM | 343412102 |
| MUSA | MURPHY USA INC | 12,300 | $5.156M | 0.0% | $419.20 * | $381.58 | +1.6% | Put | 626755102 |
| U | UNITY SOFTWARE INC | 192,699 | $5.145M | 0.0% | $26.70 * | $33.22 | -5.4% | COM | 91332U101 |
| BC | BRUNSWICK CORP | 53,200 | $5.135M | 0.0% | $96.52 | — | — | Call | 117043109 |
| OPCH | OPTION CARE HEALTH INC | 152,800 | $5.125M | 0.0% | $33.54 * | $32.22 | +0.5% | Call | 68404L201 |
| UBS | UBS GROUP AG | 165,600 | $5.087M | 0.0% | $30.72 | — | — | Call | H42097107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 310,161 | $5.049M | 0.0% | $16.28 * | $13.79 | +13.3% | COM | 28414H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,168 | $4.996M | 0.0% | $73.29 | $73.53 | +0.8% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 131,721 | $4.995M | 0.0% | $37.92 * | $27.71 | +18.4% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 38,900 | $4.995M | 0.0% | $128.40 | $128.40 | — | Put | 670100205 |
| PSTG | PURE STORAGE INC | 95,700 | $4.975M | 0.0% | $51.99 * | $44.65 | 0.0% | Put | 74624M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 183,800 | $4.955M | 0.0% | $26.96 * | $28.56 | +1.2% | Call | 01749D105 |
| DUOL | DUOLINGO INC | 22,286 | $4.916M | 0.0% | $220.58 * | $203.74 | 0.0% | CL A COM | 26603R106 |
| ED | CONSOLIDATED EDISON INC | 54,100 | $4.913M | 0.0% | $90.81 | — | — | Call | 209115104 |
| DEO | DIAGEO PLC | 33,000 | $4.908M | 0.0% | $148.74 | $148.74 | — | Call | 25243Q205 |
| NVO | NOVO-NORDISK A S | 37,900 | $4.866M | 0.0% | $128.40 | $128.40 | — | Call | 670100205 |
| ADSK | AUTODESK INC | 18,678 | $4.864M | 0.0% | $260.42 * | $215.94 | +17.2% | COM | 052769106 |
| PODD | INSULET CORP | 28,200 | $4.833M | 0.0% | $171.40 | — | — | Put | 45784P101 |
| GTLB | GITLAB INC | 82,700 | $4.823M | 0.0% | $58.32 | — | — | Call | 37637K108 |
| EBAY | EBAY INC. | 91,333 | $4.821M | 0.0% | $52.78 * | $41.20 | +6.7% | COM | 278642103 |
| VTRS | VIATRIS INC | 402,500 | $4.806M | 0.0% | $11.94 | — | — | Call | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 157,500 | $4.804M | 0.0% | $30.50 | — | — | Call | 110448107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,600 | $4.792M | 0.0% | $84.67 | — | — | Put | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC | 15,897 | $4.772M | 0.0% | $300.20 * | $267.07 | 0.0% | SHS | G8994E103 |
| MOD | MODINE MFG CO | 50,129 | $4.772M | 0.0% | $95.19 * | $77.32 | 0.0% | COM | 607828100 |
| AVTR | AVANTOR INC | 186,000 | $4.756M | 0.0% | $25.57 * | $20.74 | +14.7% | Call | 05352A100 |
| SHOP | SHOPIFY INC | 61,568 | $4.751M | 0.0% | $77.17 * | $60.59 | +30.4% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 35,900 | $4.728M | 0.0% | $131.71 | — | — | Call | 136375102 |
| EXC | EXELON CORP | 125,000 | $4.696M | 0.0% | $37.57 | — | — | Call | 30161N101 |
| URI | UNITED RENTALS INC | 6,500 | $4.687M | 0.0% | $721.11 | — | — | Put | 911363109 |
| FE | FIRSTENERGY CORP | 120,500 | $4.654M | 0.0% | $38.62 | — | — | Call | 337932107 |
| AXON | AXON ENTERPRISE INC | 14,866 | $4.651M | 0.0% | $312.88 * | $262.04 | +6.1% | COM | 05464C101 |
| AXS | AXIS CAP HLDGS LTD | 70,500 | $4.584M | 0.0% | $65.02 | — | — | Call | G0692U109 |
| IQV | IQVIA HLDGS INC | 18,115 | $4.581M | 0.0% | $252.89 * | $233.46 | 0.0% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 24,712 | $4.568M | 0.0% | $184.85 * | $140.32 | 0.0% | COM | 21037T109 |
| CGNX | COGNEX CORP | 106,965 | $4.537M | 0.0% | $42.42 * | $37.76 | +1.5% | COM | 192422103 |
| KO | COCA COLA CO | 73,681 | $4.508M | 0.0% | $61.18 * | $53.26 | +6.5% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 33,445 | $4.47M | 0.0% | $133.66 * | $129.53 | 0.0% | COM | 37940X102 |
| SNX | TD SYNNEX CORPORATION | 39,400 | $4.456M | 0.0% | $113.10 * | $97.38 | +3.8% | Call | 87162W100 |
| — | BLUEPRINT MEDICINES CORP | 46,800 | $4.439M | 0.0% | $94.86 | $92.65 | — | Put | 09627Y109 |
| PII | POLARIS INC | 44,300 | $4.435M | 0.0% | $100.12 * | $91.85 | 0.0% | Put | 731068102 |
| GFI | GOLD FIELDS LTD | 278,400 | $4.424M | 0.0% | $15.89 | $11.10 | — | Call | 38059T106 |
| DELL | DELL TECHNOLOGIES INC | 38,600 | $4.405M | 0.0% | $114.11 * | $68.27 | +32.7% | Put | 24703L202 |
| — | FRONTIER COMMUNICATIONS PARE | 177,700 | $4.354M | 0.0% | $24.50 | — | — | Call | 35909D109 |
| SHOP | SHOPIFY INC | 56,400 | $4.352M | 0.0% | $77.17 * | $60.59 | +30.4% | Call | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,800 | $4.341M | 0.0% | $161.99 | — | — | Call | 70959W103 |
| ETSY | ETSY INC | 63,100 | $4.336M | 0.0% | $68.72 * | $75.07 | -4.4% | Put | 29786A106 |
| SCHW | SCHWAB CHARLES CORP | 59,600 | $4.311M | 0.0% | $72.34 | — | — | Put | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 53,400 | $4.306M | 0.0% | $80.63 | — | — | Call | 808524797 |
| CVNA | CARVANA CO | 48,800 | $4.29M | 0.0% | $87.91 | — | — | Put | 146869102 |
| NTR | NUTRIEN LTD | 78,138 | $4.244M | 0.0% | $54.31 * | $52.51 | -6.9% | COM | 67077M108 |
| KMX | CARMAX INC | 48,600 | $4.234M | 0.0% | $87.11 * | $67.64 | +11.8% | Put | 143130102 |
| ILMN | ILLUMINA INC | 30,435 | $4.179M | 0.0% | $137.32 * | $122.74 | +9.2% | COM | 452327109 |
| NTR | NUTRIEN LTD | 76,500 | $4.155M | 0.0% | $54.31 * | $52.51 | -6.9% | Call | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 10,400 | $4.151M | 0.0% | $399.09 * | $377.87 | 0.0% | Call | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 96,200 | $4.148M | 0.0% | $43.12 * | $30.33 | +26.8% | Put | 87165B103 |
| VFC | V F CORP | 267,790 | $4.108M | 0.0% | $15.34 * | $16.86 | -4.6% | COM | 918204108 |
| LYFT | LYFT INC | 212,000 | $4.102M | 0.0% | $19.35 * | $14.97 | +2.4% | Call | 55087P104 |
| INSP | INSPIRE MED SYS INC | 19,000 | $4.081M | 0.0% | $214.79 * | $196.02 | 0.0% | Put | 457730109 |
| COO | COOPER COS INC | 40,100 | $4.069M | 0.0% | $101.46 | — | — | Call | 216648501 |
| UAL | UNITED AIRLS HLDGS INC | 84,390 | $4.041M | 0.0% | $47.88 * | $42.85 | 0.0% | COM | 910047109 |
| EWJ | ISHARES INC | 56,400 | $4.024M | 0.0% | $71.35 | $64.14 | — | Call | 46434G822 |
| EWZ | ISHARES INC | 123,800 | $4.014M | 0.0% | $32.42 | $34.96 | — | Put | 464286400 |
| MPWR | MONOLITHIC PWR SYS INC | 5,900 | $3.997M | 0.0% | $677.42 * | $657.62 | 0.0% | Put | 609839105 |
| LKQ | LKQ CORP | 74,692 | $3.989M | 0.0% | $53.41 * | $46.11 | +1.2% | COM | 501889208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,400 | $3.987M | 0.0% | $216.70 | $214.15 | 0.0% | Call | 78410G104 |
| HSY | HERSHEY CO | 20,500 | $3.987M | 0.0% | $194.50 * | $182.08 | 0.0% | Put | 427866108 |
| LPX | LOUISIANA PAC CORP | 47,000 | $3.944M | 0.0% | $83.91 | — | — | Call | 546347105 |
| IBB | ISHARES TR | 28,700 | $3.938M | 0.0% | $137.22 | — | — | Call | 464287556 |
| DRI | DARDEN RESTAURANTS INC | 23,300 | $3.895M | 0.0% | $167.15 | — | — | Put | 237194105 |
| SLB | SCHLUMBERGER LTD | 70,800 | $3.881M | 0.0% | $54.81 * | $47.83 | 0.0% | Put | 806857108 |
| CPRT | COPART INC | 66,942 | $3.877M | 0.0% | $57.92 * | $51.42 | 0.0% | COM | 217204106 |
| SJM | SMUCKER J M CO | 30,767 | $3.873M | 0.0% | $125.87 * | $117.75 | 0.0% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 81,000 | $3.809M | 0.0% | $47.02 * | $37.15 | +6.0% | Put | 35671D857 |
| FCN | FTI CONSULTING INC | 18,100 | $3.806M | 0.0% | $210.29 | — | — | Call | 302941109 |
| INSP | INSPIRE MED SYS INC | 17,632 | $3.787M | 0.0% | $214.79 * | $196.02 | 0.0% | COM | 457730109 |
| CCJ | CAMECO CORP | 87,000 | $3.769M | 0.0% | $43.32 | $26.11 | +67.2% | Put | 13321L108 |
| OPCH | OPTION CARE HEALTH INC | 112,200 | $3.763M | 0.0% | $33.54 * | $32.22 | +0.5% | Put | 68404L201 |
| AMKR | AMKOR TECHNOLOGY INC | 116,000 | $3.74M | 0.0% | $32.24 * | $30.44 | +0.2% | Put | 031652100 |
| DAR | DARLING INGREDIENTS INC | 80,359 | $3.737M | 0.0% | $46.51 * | $45.39 | -3.0% | COM | 237266101 |
| UBS | UBS GROUP AG | 121,200 | $3.723M | 0.0% | $30.72 | — | — | Put | H42097107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100,939 | $3.708M | 0.0% | $36.74 * | $35.00 | +0.0% | SHS | G8060N102 |
| — | LIBERTY MEDIA CORP DEL | 124,300 | $3.693M | 0.0% | $29.71 | $25.46 | — | Put | 531229789 |
| GRMN | GARMIN LTD | 24,720 | $3.68M | 0.0% | $148.87 * | $127.62 | 0.0% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 13,436 | $3.665M | 0.0% | $272.75 * | $233.64 | +21.8% | CL A | 98138H101 |
| HAS | HASBRO INC | 64,400 | $3.64M | 0.0% | $56.52 * | $46.92 | +0.4% | Call | 418056107 |
| OLN | OLIN CORP | 61,200 | $3.599M | 0.0% | $58.80 * | $45.43 | +12.2% | Call | 680665205 |
| SNPS | SYNOPSYS INC | 6,241 | $3.567M | 0.0% | $571.50 * | $462.62 | +19.0% | COM | 871607107 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $3.541M | 0.0% | $47.21 * | $39.23 | +11.5% | Put | 552953101 |
| MO | ALTRIA GROUP INC | 80,800 | $3.524M | 0.0% | $43.62 | — | — | Put | 02209S103 |
| WBS | WEBSTER FINL CORP | 69,200 | $3.513M | 0.0% | $50.77 | — | — | Call | 947890109 |
| TREX | TREX CO INC | 35,200 | $3.511M | 0.0% | $99.75 | — | — | Call | 89531P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,100 | $3.48M | 0.0% | $84.67 | — | — | Call | 34964C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,200 | $3.467M | 0.0% | $149.45 * | $166.82 | 0.0% | Put | 02043Q107 |
| CRBG | COREBRIDGE FINL INC | 120,200 | $3.453M | 0.0% | $28.73 | — | — | Call | 21871X109 |
| SEE | SEALED AIR CORP NEW | 92,500 | $3.441M | 0.0% | $37.20 * | $38.13 | -10.1% | Call | 81211K100 |
| DDOG | DATADOG INC | 27,800 | $3.436M | 0.0% | $123.60 | $103.00 | +22.0% | Call | 23804L103 |
| GAP | GAP INC | 122,800 | $3.383M | 0.0% | $27.55 * | $19.92 | 0.0% | Call | 364760108 |
| DOCS | DOXIMITY INC | 124,000 | $3.337M | 0.0% | $26.91 | — | — | Call | 26622P107 |
| PSN | PARSONS CORP DEL | 40,191 | $3.334M | 0.0% | $82.95 * | $60.47 | +20.6% | COM | 70202L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,087 | $3.324M | 0.0% | $275.00 * | $235.00 | +9.3% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 11,000 | $3.302M | 0.0% | $300.20 * | $267.07 | 0.0% | Call | G8994E103 |
| — | ASPEN TECHNOLOGY INC | 15,300 | $3.263M | 0.0% | $213.28 | $214.50 | — | Put | 29109X106 |
| HUBS | HUBSPOT INC | 5,200 | $3.258M | 0.0% | $626.56 * | $481.11 | +24.9% | Put | 443573100 |
| PII | POLARIS INC | 32,300 | $3.234M | 0.0% | $100.12 * | $91.85 | 0.0% | COM | 731068102 |
| ABBV | ABBVIE INC | 17,753 | $3.233M | 0.0% | $182.10 * | $135.72 | +19.4% | COM | 00287Y109 |
| AGL | AGILON HEALTH INC | 529,900 | $3.232M | 0.0% | $6.10 * | $6.66 | 0.0% | Call | 00857U107 |
| KBR | KBR INC | 50,400 | $3.208M | 0.0% | $63.66 * | $56.50 | -1.5% | Put | 48242W106 |
| SLB | SCHLUMBERGER LTD | 58,318 | $3.196M | 0.0% | $54.81 * | $47.83 | 0.0% | COM STK | 806857108 |
| PSTG | PURE STORAGE INC | 61,481 | $3.196M | 0.0% | $51.99 * | $44.65 | 0.0% | CL A | 74624M102 |
| IMO | IMPERIAL OIL LTD | 46,216 | $3.195M | 0.0% | $69.13 * | $55.88 | +4.0% | COM NEW | 453038408 |
| BKNG | BOOKING HOLDINGS INC | 879 | $3.189M | 0.0% | $3627.88 * | $3067.93 | +14.4% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 23,100 | $3.182M | 0.0% | $137.75 | — | — | Put | 30212P303 |
| WING | WINGSTOP INC | 8,600 | $3.151M | 0.0% | $366.40 * | $311.10 | 0.0% | Put | 974155103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,407 | $3.133M | 0.0% | $103.05 * | $88.72 | 0.0% | COM | 416515104 |
| — | BERRY GLOBAL GROUP INC | 51,568 | $3.119M | 0.0% | $60.48 | $67.39 | — | COM | 08579W103 |
| — | MARATHON OIL CORP | 109,500 | $3.103M | 0.0% | $28.34 | $24.16 | — | Put | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 7,774 | $3.103M | 0.0% | $399.09 * | $377.87 | 0.0% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP. | 45,400 | $3.098M | 0.0% | $68.24 * | $43.62 | 0.0% | Put | 958102105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 135,124 | $3.052M | 0.0% | $22.59 * | $21.09 | -9.4% | SHS USD | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 134,300 | $3.034M | 0.0% | $22.59 * | $21.09 | -9.4% | Put | G4863A108 |
| — | SYNOVUS FINL CORP | 74,900 | $3M | 0.0% | $40.06 | — | — | Put | 87161C501 |
| WHR | WHIRLPOOL CORP | 24,900 | $2.979M | 0.0% | $119.63 * | $116.51 | -4.3% | Call | 963320106 |
| WM | WASTE MGMT INC DEL | 13,900 | $2.963M | 0.0% | $213.15 * | $191.03 | 0.0% | COM | 94106L109 |
| RACE | FERRARI N V | 6,794 | $2.962M | 0.0% | $435.94 * | $274.54 | +41.1% | COM | N3167Y103 |
| HOLX | HOLOGIC INC | 37,934 | $2.957M | 0.0% | $77.96 * | $69.63 | +6.8% | COM | 436440101 |
| RGEN | REPLIGEN CORP | 16,000 | $2.943M | 0.0% | $183.92 | — | — | Put | 759916109 |
| — | ANSYS INC | 8,470 | $2.94M | 0.0% | $347.16 | $356.07 | — | COM | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 41,700 | $2.88M | 0.0% | $69.06 * | $65.55 | -3.5% | Put | 30063P105 |
| GDDY | GODADDY INC | 24,200 | $2.872M | 0.0% | $118.68 * | $103.13 | +7.9% | Call | 380237107 |
| RPM | RPM INTL INC | 24,000 | $2.855M | 0.0% | $118.95 | — | — | Call | 749685103 |
| ZION | ZIONS BANCORPORATION N A | 64,400 | $2.795M | 0.0% | $43.40 | — | — | Put | 989701107 |
| RPRX | ROYALTY PHARMA PLC | 91,925 | $2.792M | 0.0% | $30.37 * | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| NSC | NORFOLK SOUTHN CORP | 10,944 | $2.789M | 0.0% | $254.87 * | $237.76 | 0.0% | COM | 655844108 |
| FLEX | FLEX LTD | 97,239 | $2.782M | 0.0% | $28.61 * | $21.57 | +21.6% | ORD | Y2573F102 |
| ABNB | AIRBNB INC | 16,863 | $2.782M | 0.0% | $164.96 * | $123.77 | +22.3% | COM CL A | 009066101 |
| BHP | BHP GROUP LTD | 47,900 | $2.763M | 0.0% | $57.69 | — | — | Put | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,263 | $2.755M | 0.0% | $180.49 * | $104.00 | +68.1% | COM | 007903107 |
| THO | THOR INDS INC | 23,400 | $2.746M | 0.0% | $117.34 * | $95.35 | +15.2% | Call | 885160101 |
| RH | RH | 7,700 | $2.682M | 0.0% | $348.26 * | $330.46 | -17.5% | Call | 74967X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,200 | $2.666M | 0.0% | $131.98 * | $109.35 | +12.2% | Put | 98956P102 |
| DV | DOUBLEVERIFY HLDGS INC | 75,436 | $2.652M | 0.0% | $35.16 * | $37.21 | 0.0% | COM | 25862V105 |
| WY | WEYERHAEUSER CO MTN BE | 73,800 | $2.65M | 0.0% | $35.91 | — | — | Call | 962166104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,147 | $2.641M | 0.0% | $137.92 | $107.61 | +26.9% | COM | 64125C109 |
| KNSL | KINSALE CAP GROUP INC | 5,000 | $2.624M | 0.0% | $524.74 * | $369.74 | +21.8% | Put | 49714P108 |
| APA | APA CORPORATION | 75,800 | $2.606M | 0.0% | $34.38 * | $29.29 | 0.0% | Put | 03743Q108 |
| NRG | NRG ENERGY INC | 38,000 | $2.572M | 0.0% | $67.69 * | $46.98 | +15.8% | Put | 629377508 |
| HAL | HALLIBURTON CO | 65,200 | $2.57M | 0.0% | $39.42 * | $35.08 | -2.7% | Call | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 4,574 | $2.565M | 0.0% | $560.84 * | $506.36 | +6.4% | COM | 776696106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 49,401 | $2.558M | 0.0% | $51.78 * | $43.77 | 0.0% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,500 | $2.527M | 0.0% | $17.73 * | $15.68 | -1.7% | Call | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 19,161 | $2.512M | 0.0% | $131.09 * | $116.81 | 0.0% | COM | 525327102 |
| MCD | MCDONALDS CORP | 8,870 | $2.501M | 0.0% | $281.95 | $278.01 | 0.0% | COM | 580135101 |
| UNM | UNUM GROUP | 46,600 | $2.501M | 0.0% | $53.66 | — | — | Call | 91529Y106 |
| BALL | BALL CORP | 36,900 | $2.486M | 0.0% | $67.36 | — | — | Put | 058498106 |
| LAD | LITHIA MTRS INC | 8,200 | $2.467M | 0.0% | $300.86 | — | — | Put | 536797103 |
| ZG | ZILLOW GROUP INC | 51,400 | $2.46M | 0.0% | $47.86 | — | — | Call | 98954M101 |
| ROK | ROCKWELL AUTOMATION INC | 8,382 | $2.442M | 0.0% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| BRZE | BRAZE INC | 54,700 | $2.423M | 0.0% | $44.30 * | $49.44 | +9.2% | Call | 10576N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,475 | $2.412M | 0.0% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| TD | TORONTO DOMINION BK ONT | 39,900 | $2.409M | 0.0% | $60.38 | $61.25 | -1.4% | COM NEW | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 17,100 | $2.377M | 0.0% | $139.01 * | $100.17 | +22.5% | Call | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 50,200 | $2.36M | 0.0% | $47.02 * | $37.15 | +6.0% | Call | 35671D857 |
| RNR | RENAISSANCERE HLDGS LTD | 10,000 | $2.35M | 0.0% | $235.03 | — | — | Call | G7496G103 |
| VRSK | VERISK ANALYTICS INC | 9,925 | $2.34M | 0.0% | $235.73 | $237.23 | 0.0% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 26,200 | $2.33M | 0.0% | $88.92 * | $69.65 | +11.1% | Put | 665859104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,510 | $2.318M | 0.0% | $149.45 * | $166.82 | 0.0% | COM | 02043Q107 |
| MTN | VAIL RESORTS INC | 10,392 | $2.316M | 0.0% | $222.83 | $237.99 | -6.6% | COM | 91879Q109 |
| COO | COOPER COS INC | 22,700 | $2.303M | 0.0% | $101.46 | — | — | Put | 216648501 |
| CHWY | CHEWY INC | 144,700 | $2.302M | 0.0% | $15.91 * | $19.48 | -7.8% | Call | 16679L109 |
| INCY | INCYTE CORP | 40,287 | $2.295M | 0.0% | $56.97 * | $56.56 | +6.1% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 65,600 | $2.289M | 0.0% | $34.89 * | $29.77 | 0.0% | Call | 440452100 |
| BIO | BIO RAD LABS INC | 6,600 | $2.283M | 0.0% | $345.87 * | $313.43 | +4.9% | Put | 090572207 |
| EWY | ISHARES INC | 33,762 | $2.266M | 0.0% | $67.11 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| IMVT | IMMUNOVANT INC | 70,100 | $2.265M | 0.0% | $32.31 | — | — | Call | 45258J102 |
| ESTC | ELASTIC N V | 22,500 | $2.255M | 0.0% | $100.24 * | $85.26 | +35.2% | Put | N14506104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,400 | $2.253M | 0.0% | $156.49 * | $133.23 | 0.0% | Put | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 44,900 | $2.253M | 0.0% | $50.18 * | $41.83 | -0.1% | Put | 25179M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 44,397 | $2.252M | 0.0% | $50.72 * | $44.05 | 0.0% | COM | 136069101 |
| GFI | GOLD FIELDS LTD | 141,107 | $2.242M | 0.0% | $15.89 | $11.10 | — | SPONSORED ADR | 38059T106 |
| DB | DEUTSCHE BANK A G | 142,100 | $2.241M | 0.0% | $15.77 | — | — | Call | D18190898 |
| H | HYATT HOTELS CORP | 14,000 | $2.235M | 0.0% | $159.62 | — | — | Call | 448579102 |
| CFR | CULLEN FROST BANKERS INC | 19,700 | $2.218M | 0.0% | $112.57 | — | — | Put | 229899109 |
| WYNN | WYNN RESORTS LTD | 21,500 | $2.198M | 0.0% | $102.23 | — | — | Put | 983134107 |
| ESTC | ELASTIC N V | 21,800 | $2.185M | 0.0% | $100.24 * | $85.26 | +35.2% | Call | N14506104 |
| DASH | DOORDASH INC | 15,700 | $2.162M | 0.0% | $137.72 * | $117.80 | 0.0% | Call | 25809K105 |
| EWH | ISHARES INC | 133,914 | $2.082M | 0.0% | $15.55 | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,883 | $2.075M | 0.0% | $301.44 * | $267.63 | 0.0% | CL A | 989207105 |
| NOVT | NOVANTA INC | 11,800 | $2.062M | 0.0% | $174.77 * | $145.77 | +12.5% | Put | 67000B104 |
| EMN | EASTMAN CHEM CO | 20,300 | $2.034M | 0.0% | $100.22 | — | — | Call | 277432100 |
| BG | BUNGE GLOBAL SA | 19,797 | $2.03M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| TPR | TAPESTRY INC | 42,701 | $2.027M | 0.0% | $47.48 * | $29.19 | +40.8% | COM | 876030107 |
| — | FRONTIER COMMUNICATIONS PARE | 82,200 | $2.014M | 0.0% | $24.50 | — | — | Put | 35909D109 |
| NTES | NETEASE INC | 19,077 | $1.974M | 0.0% | $103.47 | $103.47 | — | SPONSORED ADS | 64110W102 |
| PWR | QUANTA SVCS INC | 7,148 | $1.857M | 0.0% | $259.80 * | $196.74 | +12.2% | COM | 74762E102 |
| ERIE | ERIE INDTY CO | 4,600 | $1.847M | 0.0% | $401.57 * | $292.07 | +22.9% | Call | 29530P102 |
| MRNA | MODERNA INC | 17,057 | $1.818M | 0.0% | $106.56 * | $132.81 | -24.1% | COM | 60770K107 |
| TRMB | TRIMBLE INC | 28,100 | $1.809M | 0.0% | $64.36 | — | — | Put | 896239100 |
| — | TE CONNECTIVITY LTD | 12,000 | $1.743M | 0.0% | $145.24 | — | — | Call | H84989104 |
| DD | DUPONT DE NEMOURS INC | 22,700 | $1.74M | 0.0% | $76.67 * | $28.41 | +0.4% | Put | 26614N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,700 | $1.733M | 0.0% | $136.48 | — | — | Call | 025932104 |
| BRO | BROWN & BROWN INC | 19,600 | $1.716M | 0.0% | $87.54 | — | — | Call | 115236101 |
| BP | BP PLC | 44,892 | $1.692M | 0.0% | $37.68 | $38.69 | — | SPONSORED ADR | 055622104 |
| — | BLUEPRINT MEDICINES CORP | 17,700 | $1.679M | 0.0% | $94.86 | $92.65 | — | Call | 09627Y109 |
| ASML | ASML HOLDING N V | 1,714 | $1.663M | 0.0% | $970.47 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,200 | $1.663M | 0.0% | $148.49 * | $147.88 | +5.0% | Call | 874054109 |
| IRM | IRON MTN INC DEL | 20,700 | $1.66M | 0.0% | $80.21 | — | — | Call | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 23,600 | $1.652M | 0.0% | $70.00 | — | — | Call | 609207105 |
| CAR | AVIS BUDGET GROUP | 13,400 | $1.641M | 0.0% | $122.46 | — | — | Call | 053774105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,137 | $1.632M | 0.0% | $124.22 * | $108.64 | 0.0% | COM | 04247X102 |
| CF | CF INDS HLDGS INC | 19,000 | $1.581M | 0.0% | $83.21 * | $75.43 | +1.0% | Call | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,811 | $1.578M | 0.0% | $327.92 * | $261.22 | +12.3% | COM | 016255101 |
| PVH | PVH CORPORATION | 11,208 | $1.576M | 0.0% | $140.61 * | $127.58 | 0.0% | COM | 693656100 |
| MTB | M & T BK CORP | 10,800 | $1.571M | 0.0% | $145.44 | — | — | Put | 55261F104 |
| BBWI | BATH & BODY WORKS INC | 31,400 | $1.571M | 0.0% | $50.02 | — | — | Call | 070830104 |
| LNTH | LANTHEUS HLDGS INC | 24,300 | $1.512M | 0.0% | $62.24 | — | — | Call | 516544103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,700 | $1.511M | 0.0% | $18.49 * | $24.78 | 0.0% | Put | 004225108 |
| BIIB | BIOGEN INC | 7,000 | $1.509M | 0.0% | $215.63 | — | — | Put | 09062X103 |
| OC | OWENS CORNING NEW | 8,997 | $1.501M | 0.0% | $166.80 * | $141.75 | +7.6% | COM | 690742101 |
| CFG | CITIZENS FINL GROUP INC | 41,300 | $1.499M | 0.0% | $36.29 | — | — | Put | 174610105 |
| CCK | CROWN HLDGS INC | 18,873 | $1.496M | 0.0% | $79.26 | $80.08 | 0.0% | COM | 228368106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,900 | $1.479M | 0.0% | $78.23 | $68.99 | — | Put | 518415104 |
| AMKR | AMKOR TECHNOLOGY INC | 44,600 | $1.438M | 0.0% | $32.24 * | $30.44 | +0.2% | Call | 031652100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,887 | $1.422M | 0.0% | $18.49 * | $24.78 | 0.0% | COM | 004225108 |
| GEN | GEN DIGITAL INC | 63,184 | $1.415M | 0.0% | $22.40 * | $17.18 | +24.7% | COM | 668771108 |
| FLS | FLOWSERVE CORP | 30,634 | $1.399M | 0.0% | $45.68 * | $38.06 | +7.2% | COM | 34354P105 |
| CPB | CAMPBELL SOUP CO | 31,134 | $1.384M | 0.0% | $44.45 * | $39.68 | +1.8% | COM | 134429109 |
| OPCH | OPTION CARE HEALTH INC | 40,898 | $1.372M | 0.0% | $33.54 * | $32.22 | +0.5% | COM NEW | 68404L201 |
| MSTR | MICROSTRATEGY INC | 800 | $1.364M | 0.0% | $1704.56 * | $37.65 | +142.1% | Put | 594972408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,730 | $1.35M | 0.0% | $76.14 | $74.66 | 0.0% | COM NEW | 12541W209 |
| ARW | ARROW ELECTRS INC | 10,425 | $1.35M | 0.0% | $129.46 * | $117.05 | 0.0% | COM | 042735100 |
| DEO | DIAGEO PLC | 8,939 | $1.33M | 0.0% | $148.74 | $148.74 | — | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG | 15,900 | $1.324M | 0.0% | $83.29 | — | — | Put | H01301128 |
| BC | BRUNSWICK CORP | 13,600 | $1.313M | 0.0% | $96.52 | — | — | Put | 117043109 |
| RH | RH | 3,745 | $1.304M | 0.0% | $348.26 * | $330.46 | -17.5% | COM | 74967X103 |
| DKS | DICKS SPORTING GOODS INC | 5,800 | $1.304M | 0.0% | $224.86 | — | — | Put | 253393102 |
| ESTC | ELASTIC N V | 13,007 | $1.304M | 0.0% | $100.24 * | $85.26 | +35.2% | ORD SHS | N14506104 |
| CMI | CUMMINS INC | 4,380 | $1.291M | 0.0% | $294.65 * | $216.51 | +14.4% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 34,200 | $1.273M | 0.0% | $37.21 | — | — | Put | 316773100 |
| WEX | WEX INC | 5,349 | $1.271M | 0.0% | $237.53 * | $193.67 | +11.1% | COM | 96208T104 |
| EWW | ISHARES INC | 18,220 | $1.263M | 0.0% | $69.31 | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| UFPI | UFP INDUSTRIES INC | 10,200 | $1.255M | 0.0% | $123.01 * | $116.18 | 0.0% | Put | 90278Q108 |
| HSBC | HSBC HLDGS PLC | 31,000 | $1.22M | 0.0% | $39.36 | $40.54 | — | Put | 404280406 |
| LULU | LULULEMON ATHLETICA INC | 3,087 | $1.206M | 0.0% | $390.65 * | $407.50 | +13.4% | COM | 550021109 |
| CCK | CROWN HLDGS INC | 15,100 | $1.197M | 0.0% | $79.26 | $80.08 | 0.0% | Call | 228368106 |
| BRZE | BRAZE INC | 26,600 | $1.178M | 0.0% | $44.30 * | $49.44 | +9.2% | Put | 10576N102 |
| PR | PERMIAN RESOURCES CORP | 66,000 | $1.166M | 0.0% | $17.66 | — | — | Put | 71424F105 |
| CAR | AVIS BUDGET GROUP | 9,500 | $1.163M | 0.0% | $122.46 | — | — | Put | 053774105 |
| RGLD | ROYAL GOLD INC | 9,400 | $1.145M | 0.0% | $121.81 * | $108.78 | +3.8% | Put | 780287108 |
| TYL | TYLER TECHNOLOGIES INC | 2,615 | $1.111M | 0.0% | $425.01 | $398.15 | +7.3% | COM | 902252105 |
| ELF | E L F BEAUTY INC | 5,667 | $1.111M | 0.0% | $196.03 * | $177.63 | 0.0% | COM | 26856L103 |
| VTV | VANGUARD INDEX FDS | 6,800 | $1.107M | 0.0% | $162.86 | — | — | Call | 922908744 |
| CRH | CRH PLC | 12,762 | $1.101M | 0.0% | $86.26 * | $74.71 | 0.0% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 3,300 | $1.101M | 0.0% | $333.53 * | $242.98 | +23.9% | Put | 40412C101 |
| LSTR | LANDSTAR SYS INC | 5,704 | $1.1M | 0.0% | $192.76 | $185.60 | — | COM | 515098101 |
| BILL | BILL HOLDINGS INC | 15,900 | $1.093M | 0.0% | $68.72 | $89.65 | -22.0% | Put | 090043100 |
| MOH | MOLINA HEALTHCARE INC | 2,656 | $1.091M | 0.0% | $410.83 * | $387.49 | 0.0% | COM | 60855R100 |
| FMC | FMC CORP | 17,045 | $1.086M | 0.0% | $63.70 * | $52.47 | +1.6% | COM NEW | 302491303 |
| RRX | REGAL REXNORD CORPORATION | 6,000 | $1.081M | 0.0% | $180.10 | — | — | Call | 758750103 |
| XLV | SELECT SECTOR SPDR TR | 7,027 | $1.038M | 0.0% | $147.73 | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EPAM | EPAM SYS INC | 3,682 | $1.017M | 0.0% | $276.16 * | $294.23 | 0.0% | COM | 29414B104 |
| VMC | VULCAN MATLS CO | 3,673 | $1.002M | 0.0% | $272.92 * | $207.66 | +17.0% | COM | 929160109 |
| RPRX | ROYALTY PHARMA PLC | 33,000 | $1.002M | 0.0% | $30.37 * | $29.48 | 0.0% | Call | G7709Q104 |
| CIEN | CIENA CORP | 19,487 | $964K | 0.0% | $49.45 * | $44.08 | +19.7% | COM NEW | 171779309 |
| — | NEW YORK CMNTY BANCORP INC | 291,100 | $937K | 0.0% | $3.22 | $10.23 | — | Call | 649445103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,181 | $927K | 0.0% | $291.47 * | $263.53 | +0.2% | COM | 446413106 |
| GNRC | GENERAC HLDGS INC | 7,314 | $923K | 0.0% | $126.14 * | $198.06 | -40.8% | COM | 368736104 |
| — | ASPEN TECHNOLOGY INC | 4,274 | $912K | 0.0% | $213.28 | $214.50 | — | COM | 29109X106 |
| BILL | BILL HOLDINGS INC | 13,200 | $907K | 0.0% | $68.72 | $89.65 | -22.0% | COM | 090043100 |
| — | HESS CORP | 5,900 | $901K | 0.0% | $152.64 | $144.95 | — | Put | 42809H107 |
| BCE | BCE INC | 26,500 | $900K | 0.0% | $33.98 * | $34.10 | -4.7% | Call | 05534B760 |
| PNR | PENTAIR PLC | 10,520 | $899K | 0.0% | $85.44 * | $67.75 | +9.8% | SHS | G7S00T104 |
| — | APARTMENT INCOME REIT CORP | 27,000 | $877K | 0.0% | $32.47 | — | — | Call | 03750L109 |
| — | APTIV PLC | 10,678 | $851K | 0.0% | $79.65 | $90.18 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 3,119 | $848K | 0.0% | $271.76 * | $227.93 | +6.8% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 6,000 | $824K | 0.0% | $137.32 * | $122.74 | +9.2% | Call | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 27,600 | $820K | 0.0% | $29.71 | $25.46 | — | Call | 531229789 |
| AVTR | AVANTOR INC | 31,900 | $816K | 0.0% | $25.57 * | $20.74 | +14.7% | Put | 05352A100 |
| CSGP | COSTAR GROUP INC | 8,304 | $802K | 0.0% | $96.60 * | $86.08 | 0.0% | COM | 22160N109 |
| BNTX | BIONTECH SE | 8,600 | $793K | 0.0% | $92.25 | $108.41 | — | Put | 09075V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,800 | $753K | 0.0% | $10.95 * | $19.23 | -25.1% | Call | 76954A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281 | $745K | 0.0% | $581.21 * | $480.76 | +16.0% | COM | 883556102 |
| ROIV | ROIVANT SCIENCES LTD | 69,500 | $733K | 0.0% | $10.54 * | $9.75 | +10.6% | Put | G76279101 |
| HD | HOME DEPOT INC | 1,901 | $729K | 0.0% | $383.60 * | $348.54 | 0.0% | COM | 437076102 |
| JBL | JABIL INC | 5,400 | $723K | 0.0% | $133.95 | $92.09 | +45.2% | Call | 466313103 |
| RBC | RBC BEARINGS INC | 2,600 | $703K | 0.0% | $270.35 | $245.22 | +10.1% | Put | 75524B104 |
| AGL | AGILON HEALTH INC | 113,500 | $692K | 0.0% | $6.10 * | $6.66 | 0.0% | Put | 00857U107 |
| STAG | STAG INDL INC | 18,000 | $692K | 0.0% | $38.44 | — | — | Call | 85254J102 |
| AGCO | AGCO CORP | 5,400 | $664K | 0.0% | $123.02 | — | — | Call | 001084102 |
| MORN | MORNINGSTAR INC | 2,150 | $663K | 0.0% | $308.37 * | $260.56 | +10.6% | COM | 617700109 |
| EXAS | EXACT SCIENCES CORP | 9,600 | $663K | 0.0% | $69.06 * | $65.55 | -3.5% | Call | 30063P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,979 | $649K | 0.0% | $130.39 | $132.40 | 0.0% | COM | 808625107 |
| BN | BROOKFIELD CORP | 15,300 | $641K | 0.0% | $41.87 * | $22.38 | +19.0% | Call | 11271J107 |
| AMKR | AMKOR TECHNOLOGY INC | 19,690 | $635K | 0.0% | $32.24 * | $30.44 | +0.2% | COM | 031652100 |
| AGL | AGILON HEALTH INC | 102,266 | $624K | 0.0% | $6.10 * | $6.66 | 0.0% | COM | 00857U107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,960 | $619K | 0.0% | $156.38 | $138.71 | +10.9% | COM | 49338L103 |
| FND | FLOOR & DECOR HLDGS INC | 4,680 | $607K | 0.0% | $129.62 * | $98.40 | +15.4% | CL A | 339750101 |
| RHI | ROBERT HALF INC. | 7,497 | $594K | 0.0% | $79.28 | $80.58 | 0.0% | COM | 770323103 |
| CSL | CARLISLE COS INC | 1,500 | $588K | 0.0% | $391.85 | — | — | Put | 142339100 |
| OKTA | OKTA INC | 5,337 | $558K | 0.0% | $104.62 * | $92.24 | 0.0% | CL A | 679295105 |
| JXN | JACKSON FINANCIAL INC | 8,300 | $549K | 0.0% | $66.14 | — | — | Call | 46817M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,300 | $543K | 0.0% | $65.37 | $66.33 | +0.5% | Call | 98980L101 |
| CUBE | CUBESMART | 11,630 | $526K | 0.0% | $45.22 | $45.22 | — | COM | 229663109 |
| — | BLUEPRINT MEDICINES CORP | 5,406 | $513K | 0.0% | $94.86 | $92.65 | — | COM | 09627Y109 |
| KDP | KEURIG DR PEPPER INC | 16,680 | $512K | 0.0% | $30.67 * | $29.06 | 0.0% | COM | 49271V100 |
| KKR | KKR & CO INC | 5,000 | $503K | 0.0% | $100.58 | — | — | Call | 48251W104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,900 | $495K | 0.0% | $22.59 * | $21.09 | -9.4% | Call | G4863A108 |
| PAAS | PAN AMERN SILVER CORP | 31,244 | $471K | 0.0% | $15.08 * | $15.91 | -13.3% | COM | 697900108 |
| MKC | MCCORMICK & CO INC | 6,111 | $469K | 0.0% | $76.81 * | $61.94 | +4.5% | COM NON VTG | 579780206 |
| CIVI | CIVITAS RESOURCES INC | 6,100 | $463K | 0.0% | $75.91 | — | — | Call | 17888H103 |
| EPI | WISDOMTREE TR | 10,387 | $452K | 0.0% | $43.56 | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | INFORMATICA INC | 12,900 | $452K | 0.0% | $35.00 | — | — | Put | 45674M101 |
| SM | SM ENERGY CO | 9,000 | $449K | 0.0% | $49.85 | — | — | Put | 78454L100 |
| TFII | TFI INTL INC | 2,800 | $446K | 0.0% | $159.46 | — | — | Call | 87241L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $433K | 0.0% | $149.45 * | $166.82 | 0.0% | Call | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,800 | $425K | 0.0% | $43.35 * | $47.67 | 0.0% | Put | 462222100 |
| — | INTERPUBLIC GROUP COS INC | 12,609 | $411K | 0.0% | $32.63 * | $28.83 | +4.0% | COM | 460690100 |
| VTR | VENTAS INC | 9,200 | $401K | 0.0% | $43.54 | — | — | Put | 92276F100 |
| STLA | STELLANTIS N.V | 13,700 | $388K | 0.0% | $28.30 | $23.32 | — | Put | N82405106 |
| TENB | TENABLE HLDGS INC | 7,184 | $355K | 0.0% | $49.43 * | $47.49 | 0.0% | COM | 88025T102 |
| NOVT | NOVANTA INC | 2,019 | $353K | 0.0% | $174.77 * | $145.77 | +12.5% | COM | 67000B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,036 | $353K | 0.0% | $87.34 * | $88.87 | +0.7% | COM | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,619 | $345K | 0.0% | $213.10 * | $202.26 | 0.0% | COM | 502431109 |
| PCTY | PAYLOCITY HLDG CORP | 1,953 | $336K | 0.0% | $171.86 * | $168.36 | -1.9% | COM | 70438V106 |
| PATH | UIPATH INC | 14,700 | $333K | 0.0% | $22.67 * | $21.71 | +7.8% | Call | 90364P105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,563 | $328K | 0.0% | $43.35 * | $47.67 | 0.0% | COM | 462222100 |
| THC | TENET HEALTHCARE CORP | 3,100 | $326K | 0.0% | $105.11 * | $74.76 | +20.2% | Put | 88033G407 |
| ITA | ISHARES TR | 2,413 | $318K | 0.0% | $131.93 | $131.93 | — | US AER DEF ETF | 464288760 |
| KD | KYNDRYL HLDGS INC | 14,200 | $309K | 0.0% | $21.76 * | $21.27 | 0.0% | Put | 50155Q100 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,000 | $299K | 0.0% | $11.94 * | $12.69 | -12.5% | Call | 703481101 |
| DGX | QUEST DIAGNOSTICS INC | 2,237 | $298K | 0.0% | $133.11 * | $125.21 | 0.0% | COM | 74834L100 |
| AVAV | AEROVIRONMENT INC | 1,894 | $290K | 0.0% | $153.28 * | $133.55 | 0.0% | COM | 008073108 |
| — | HASHICORP INC | 10,400 | $280K | 0.0% | $26.95 | $25.86 | — | Call | 418100103 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $277K | 0.0% | $184.85 * | $140.32 | 0.0% | Put | 21037T109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,600 | $268K | 0.0% | $40.68 | — | — | Call | 40637H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,800 | $249K | 0.0% | $65.60 | $63.13 | — | Put | 531229755 |
| NTRA | NATERA INC | 2,600 | $238K | 0.0% | $91.46 | — | — | Call | 632307104 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $237K | 0.0% | $73.92 | — | — | Call | 929089100 |
| UFPI | UFP INDUSTRIES INC | 1,903 | $234K | 0.0% | $123.01 * | $116.18 | 0.0% | COM | 90278Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,168 | $233K | 0.0% | $15.35 * | $13.18 | +10.1% | COM | 02376R102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,200 | $225K | 0.0% | $43.35 * | $47.67 | 0.0% | Call | 462222100 |
| CNXC | CONCENTRIX CORP | 3,400 | $225K | 0.0% | $66.22 * | $82.29 | -6.5% | Call | 20602D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,467 | $218K | 0.0% | $148.44 * | $135.16 | 0.0% | CL A | 099502106 |
| ROIV | ROIVANT SCIENCES LTD | 15,614 | $165K | 0.0% | $10.54 * | $9.75 | +10.6% | SHS | G76279101 |
| ON | ON SEMICONDUCTOR CORP | 1,908 | $140K | 0.0% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| WPC | WP CAREY INC | 2,462 | $139K | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 2,345 | $134K | 0.0% | $57.12 | $57.12 | — | COM | 008492100 |
| GFS | GLOBALFOUNDRIES INC | 2,547 | $133K | 0.0% | $52.11 * | $55.43 | -1.2% | ORDINARY SHARES | G39387108 |
| KLAC | KLA CORP | 179 | $125K | 0.0% | $698.57 * | $631.89 | 0.0% | COM NEW | 482480100 |
| NFE | NEW FORTRESS ENERGY INC | 3,800 | $116K | 0.0% | $30.59 | — | — | Call | 644393100 |
| CADE | CADENCE BANK | 4,000 | $116K | 0.0% | $29.00 | — | — | Call | 12740C103 |
| CPB | CAMPBELL SOUP CO | 2,600 | $116K | 0.0% | $44.45 * | $39.68 | +1.8% | Call | 134429109 |
| — | MARATHON OIL CORP | 3,728 | $106K | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| NOV | NOV INC | 5,208 | $102K | 0.0% | $19.52 * | $19.64 | -5.3% | COM | 62955J103 |
| KD | KYNDRYL HLDGS INC | 4,646 | $101K | 0.0% | $21.76 * | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| MFC | MANULIFE FINL CORP | 4,000 | $99,960 | 0.0% | $24.99 * | $22.98 | 0.0% | Put | 56501R106 |
| CG | CARLYLE GROUP INC | 2,100 | $98,511 | 0.0% | $46.91 | — | — | Call | 14316J108 |
| DBX | DROPBOX INC | 3,720 | $90,396 | 0.0% | $24.30 * | $22.68 | +23.6% | CL A | 26210C104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,200 | $88,368 | 0.0% | $21.04 * | $16.95 | +2.6% | Call | 7591EP100 |
| MIDD | MIDDLEBY CORP | 500 | $80,395 | 0.0% | $160.79 * | $127.03 | +16.0% | Call | 596278101 |
| SPGI | S&P GLOBAL INC | 175 | $74,454 | 0.0% | $425.45 | $427.27 | 0.0% | COM | 78409V104 |
| IEFA | ISHARES TR | 1,000 | $74,220 | 0.0% | $74.22 | — | — | Call | 46432F842 |
| IMVT | IMMUNOVANT INC | 2,200 | $71,082 | 0.0% | $32.31 | — | — | Put | 45258J102 |
| QRVO | QORVO INC | 600 | $68,898 | 0.0% | $114.83 * | $100.40 | +9.7% | Put | 74736K101 |
| ZTS | ZOETIS INC | 400 | $67,684 | 0.0% | $169.21 | — | — | Put | 98978V103 |
| CPNG | COUPANG INC | 3,800 | $67,602 | 0.0% | $17.79 * | $16.37 | 0.0% | Call | 22266T109 |
| AOS | SMITH A O CORP | 737 | $65,932 | 0.0% | $89.46 * | $69.68 | +14.4% | COM | 831865209 |
| CHE | CHEMED CORP NEW | 100 | $64,193 | 0.0% | $641.93 * | $603.01 | 0.0% | Put | 16359R103 |
| FTNT | FORTINET INC | 932 | $63,665 | 0.0% | $68.31 * | $55.29 | +20.4% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 472 | $62,295 | 0.0% | $131.98 * | $109.35 | +12.2% | COM | 98956P102 |
| VTRS | VIATRIS INC | 5,100 | $60,894 | 0.0% | $11.94 | — | — | Put | 92556V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,412 | $52,768 | 0.0% | $11.96 * | $11.41 | 0.0% | COM | 12510Q100 |
| COTY | COTY INC | 4,400 | $52,624 | 0.0% | $11.96 | — | — | Put | 222070203 |
| NOVT | NOVANTA INC | 300 | $52,431 | 0.0% | $174.77 * | $145.77 | +12.5% | Call | 67000B104 |
| ENB | ENBRIDGE INC | 1,423 | $51,484 | 0.0% | $36.18 * | $29.41 | +7.3% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $48,396 | 0.0% | $120.99 | — | — | Call | 921946406 |
| ARMK | ARAMARK | 1,424 | $46,308 | 0.0% | $32.52 * | $27.10 | +8.6% | COM | 03852U106 |
| DUK | DUKE ENERGY CORP NEW | 468 | $45,260 | 0.0% | $96.71 * | $88.45 | 0.0% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 1,000 | $41,080 | 0.0% | $41.08 | $40.13 | — | Put | 464287234 |
| EG | EVEREST GROUP LTD | 100 | $39,750 | 0.0% | $397.50 | — | — | Call | G3223R108 |
| CASY | CASEYS GEN STORES INC | 100 | $31,845 | 0.0% | $318.45 | — | — | Call | 147528103 |
| RSG | REPUBLIC SVCS INC | 151 | $28,907 | 0.0% | $191.44 * | $151.31 | +14.7% | COM | 760759100 |
| ING | ING GROEP N.V. | 1,700 | $28,033 | 0.0% | $16.49 | — | — | Call | 456837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 503 | $27,278 | 0.0% | $54.23 * | $46.17 | 0.0% | COM | 110122108 |
| DVY | ISHARES TR | 200 | $24,636 | 0.0% | $123.18 | $117.22 | — | Call | 464287168 |
| ACGL | ARCH CAP GROUP LTD | 256 | $23,665 | 0.0% | $92.44 * | $68.76 | +16.9% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $21,331 | 0.0% | $213.31 | — | — | Put | 43300A203 |
| CHE | CHEMED CORP NEW | 31 | $19,900 | 0.0% | $641.94 * | $603.01 | 0.0% | COM | 16359R103 |
| MFC | MANULIFE FINL CORP | 682 | $17,043 | 0.0% | $24.99 * | $22.98 | 0.0% | COM | 56501R106 |
| AM | ANTERO MIDSTREAM CORP | 1,200 | $16,872 | 0.0% | $14.06 | — | — | Call | 03676B102 |
| GLW | CORNING INC | 500 | $16,480 | 0.0% | $32.96 * | $27.96 | +8.9% | Call | 219350105 |
| DB | DEUTSCHE BANK A G | 1,000 | $15,770 | 0.0% | $15.77 | — | — | Put | D18190898 |
| A | AGILENT TECHNOLOGIES INC | 97 | $14,114 | 0.0% | $145.51 * | $135.18 | 0.0% | COM | 00846U101 |
| QRVO | QORVO INC | 116 | $13,320 | 0.0% | $114.83 * | $100.40 | +9.7% | COM | 74736K101 |
| JXN | JACKSON FINANCIAL INC | 200 | $13,228 | 0.0% | $66.14 | — | — | Put | 46817M107 |
| ITA | ISHARES TR | 100 | $13,193 | 0.0% | $131.93 | $131.93 | — | Call | 464288760 |
| PLNT | PLANET FITNESS INC | 200 | $12,526 | 0.0% | $62.63 | — | — | Call | 72703H101 |
| PAYX | PAYCHEX INC | 100 | $12,280 | 0.0% | $122.80 | — | — | Call | 704326107 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,706 | 0.0% | $39.02 * | $30.39 | +10.6% | Put | 460146103 |
| CHRD | CHORD ENERGY CORPORATION | 60 | $10,694 | 0.0% | $178.23 * | $136.76 | +5.2% | COM NEW | 674215207 |
| OMC | OMNICOM GROUP INC | 97 | $9,386 | 0.0% | $96.76 * | $84.10 | 0.0% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 36 | $8,285 | 0.0% | $230.14 * | $206.72 | 0.0% | COM | 89417E109 |
| AYI | ACUITY BRANDS INC | 28 | $7,524 | 0.0% | $268.71 * | $179.65 | +34.2% | COM | 00508Y102 |
| KHC | KRAFT HEINZ CO | 200 | $7,380 | 0.0% | $36.90 * | $30.43 | +7.8% | Put | 500754106 |
| STLA | STELLANTIS N.V | 252 | $7,132 | 0.0% | $28.30 | $23.32 | — | SHS | N82405106 |
| WDC | WESTERN DIGITAL CORP. | 100 | $6,824 | 0.0% | $68.24 * | $43.62 | 0.0% | Call | 958102105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 278 | $6,616 | 0.0% | $23.80 | $23.80 | — | COM | 64110Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 92 | $6,187 | 0.0% | $67.25 * | $60.14 | -1.2% | CL B | 60871R209 |
| AXTA | AXALTA COATING SYS LTD | 172 | $5,915 | 0.0% | $34.39 * | $32.66 | 0.0% | COM | G0750C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 217 | $5,677 | 0.0% | $26.16 * | $32.53 | 0.0% | COM | 46269C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 388 | $5,389 | 0.0% | $13.89 | $14.82 | — | SPONSORED ADS | 874060205 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $5,325 | 0.0% | $355.00 * | $292.21 | +10.4% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 100 | $5,017 | 0.0% | $50.17 | — | — | Call | 921943858 |
| KIM | KIMCO RLTY CORP | 200 | $3,922 | 0.0% | $19.61 | — | — | Call | 49446R109 |
| COLB | COLUMBIA BKG SYS INC | 200 | $3,870 | 0.0% | $19.35 | — | — | Call | 197236102 |
| RBC | RBC BEARINGS INC | 14 | $3,785 | 0.0% | $270.36 | $245.22 | +10.1% | COM | 75524B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50 | $3,497 | 0.0% | $69.94 * | $57.34 | +13.5% | SHS | G25839104 |
| AGNC | AGNC INVT CORP | 200 | $1,980 | 0.0% | $9.90 | — | — | Call | 00123Q104 |
| WAT | WATERS CORP | 5 | $1,721 | 0.0% | $344.20 * | $328.72 | 0.0% | COM | 941848103 |
| TU | TELUS CORPORATION | 79 | $1,265 | 0.0% | $16.01 * | $17.36 | +0.7% | COM | 87971M103 |
| VOD | VODAFONE GROUP PLC NEW | 102 | $908 | 0.0% | $8.90 | $10.45 | — | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $668 | 0.0% | $41.75 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 1 | $262 | 0.0% | $262.00 * | $46.33 | 0.0% | COM | 892356106 |
| JBL | JABIL INC | 1 | $134 | 0.0% | $134.00 | $92.09 | +45.2% | COM | 466313103 |