Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $44.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,837,400 | $4.265B | 9.6% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 12,920,900 | $2.778B | 6.3% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,942,700 | $1.601B | 3.6% | — | — | Put | 78462F103 |
| IAU | ISHARES GOLD TR | 22,450,700 | $986M | 2.2% | $43.93 | — | Put | 464285204 |
| IWM | ISHARES TR | 4,752,200 | $964M | 2.2% | $195.79 | — | Put | 464287655 |
| IWM | ISHARES TR | 2,985,400 | $606M | 1.4% | $195.79 | — | Call | 464287655 |
| AAPL | APPLE INC | 2,732,600 | $576M | 1.3% | $180.25 | +2.7% | Call | 037833100 |
| AVGO | BROADCOM INC | 358,200 | $575M | 1.3% | $62.79 | +119.2% | Put | 11135F101 |
| NOW | SERVICENOW INC | 699,300 | $550M | 1.2% | $126.04 | +16.4% | Put | 81762P102 |
| SLV | ISHARES SILVER TR | 19,223,300 | $511M | 1.2% | — | — | Put | 46428Q109 |
| AAPL | APPLE INC | 2,202,900 | $464M | 1.0% | $180.25 | +2.7% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,295,400 | $439M | 1.0% | $151.53 | -1.3% | Put | 697435105 |
| INTU | INTUIT | 617,100 | $406M | 0.9% | $575.96 | +6.6% | Put | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,932,100 | $401M | 0.9% | $129.99 | 0.0% | Call | 911312106 |
| ADBE | ADOBE INC | 694,000 | $386M | 0.9% | $559.91 | -13.5% | Put | 00724F101 |
| TJX | TJX COS INC NEW | 3,333,200 | $367M | 0.8% | $84.13 | +17.3% | Put | 872540109 |
| MSFT | MICROSOFT CORP | 805,600 | $360M | 0.8% | $399.26 | +4.5% | Call | 594918104 |
| — | SUPER MICRO COMPUTER INC | 396,200 | $325M | 0.7% | $688.13 | — | Put | 86800U104 |
| CRM | SALESFORCE INC | 1,163,700 | $299M | 0.7% | $255.70 | +3.5% | Put | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 4,268,600 | $298M | 0.7% | $61.89 | +12.6% | Put | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 3,658,100 | $280M | 0.6% | $76.58 | — | Put | 81369Y308 |
| GWW | GRAINGER W W INC | 305,200 | $275M | 0.6% | $927.67 | 0.0% | Put | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578,600 | $256M | 0.6% | $155.31 | +3.6% | Put | 007903107 |
| GLD | SPDR GOLD TR | 1,171,300 | $252M | 0.6% | — | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,008,300 | $248M | 0.6% | $40.30 | +150.7% | Put | 67066G104 |
| ADI | ANALOG DEVICES INC | 1,077,500 | $246M | 0.6% | $207.63 | 0.0% | Put | 032654105 |
| PEP | PEPSICO INC | 1,482,100 | $244M | 0.6% | — | — | Call | 713448108 |
| QQQ | INVESCO QQQ TR | 508,100 | $243M | 0.5% | — | — | Call | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,720,000 | $235M | 0.5% | $129.99 | 0.0% | Put | 911312106 |
| GOOGL | ALPHABET INC | 1,266,000 | $231M | 0.5% | $135.44 | +23.6% | Put | 02079K305 |
| AMGN | AMGEN INC | 690,200 | $216M | 0.5% | $279.32 | 0.0% | Put | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 559,400 | $214M | 0.5% | $260.53 | +27.7% | Put | 22788C105 |
| ORCL | ORACLE CORP | 1,501,800 | $212M | 0.5% | — | — | Put | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,366,200 | $212M | 0.5% | $16.15 | +39.4% | Put | 69608A108 |
| XBI | SPDR SER TR | 2,244,500 | $208M | 0.5% | $89.54 | — | Put | 78464A870 |
| SMH | VANECK ETF TRUST | 770,400 | $201M | 0.5% | $179.60 | — | Put | 92189F676 |
| ASML | ASML HOLDING N V | 194,400 | $199M | 0.4% | $1019.55 | — | Put | N07059210 |
| PG | PROCTER AND GAMBLE CO | 1,127,200 | $186M | 0.4% | — | — | Call | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443,400 | $180M | 0.4% | $408.62 | 0.0% | Put | 084670702 |
| — | ARISTA NETWORKS INC | 507,600 | $178M | 0.4% | $289.98 | — | Put | 040413106 |
| NFLX | NETFLIX INC | 257,000 | $173M | 0.4% | $56.38 | +10.8% | Put | 64110L106 |
| C | CITIGROUP INC | 2,613,000 | $166M | 0.4% | $41.40 | +41.8% | Call | 172967424 |
| TTD | THE TRADE DESK INC | 1,644,200 | $161M | 0.4% | $71.58 | +26.0% | Put | 88339J105 |
| COIN | COINBASE GLOBAL INC | 695,000 | $154M | 0.3% | $230.10 | 0.0% | Put | 19260Q107 |
| DDOG | DATADOG INC | 1,167,300 | $151M | 0.3% | — | — | Call | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 326,400 | $148M | 0.3% | $316.49 | +33.9% | Call | 38141G104 |
| META | META PLATFORMS INC | 291,100 | $147M | 0.3% | $483.31 | 0.0% | Put | 30303M102 |
| ABNB | AIRBNB INC | 960,400 | $146M | 0.3% | $123.77 | +23.5% | Call | 009066101 |
| TSLA | TESLA INC | 730,400 | $145M | 0.3% | $174.77 | 0.0% | Put | 88160R101 |
| AMGN | AMGEN INC | 460,200 | $144M | 0.3% | $279.32 | 0.0% | Call | 031162100 |
| TGT | TARGET CORP | 944,400 | $140M | 0.3% | — | — | Call | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 2,217,100 | $140M | 0.3% | $62.02 | 0.0% | Put | 674599105 |
| MSFT | MICROSOFT CORP | 310,200 | $139M | 0.3% | $399.26 | +4.5% | Put | 594918104 |
| SOXX | ISHARES TR | 551,800 | $136M | 0.3% | $226.22 | — | Put | 464287523 |
| MU | MICRON TECHNOLOGY INC | 1,031,300 | $136M | 0.3% | $74.60 | +67.8% | Put | 595112103 |
| TGT | TARGET CORP | 904,800 | $134M | 0.3% | — | — | Put | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 2,797,300 | $133M | 0.3% | $41.83 | +12.9% | Call | 25179M103 |
| AMZN | AMAZON COM INC | 674,200 | $130M | 0.3% | $183.70 | 0.0% | Call | 023135106 |
| DG | DOLLAR GEN CORP NEW | 984,100 | $130M | 0.3% | $126.66 | +6.2% | Put | 256677105 |
| NVDA | NVIDIA CORPORATION | 1,046,300 | $129M | 0.3% | $40.30 | +150.7% | Call | 67066G104 |
| CB | CHUBB LIMITED | 500,600 | $128M | 0.3% | $252.75 | 0.0% | Put | H1467J104 |
| BX | BLACKSTONE INC | 1,031,300 | $128M | 0.3% | — | — | Put | 09260D107 |
| BBY | BEST BUY INC | 1,486,500 | $125M | 0.3% | $73.19 | 0.0% | Call | 086516101 |
| PG | PROCTER AND GAMBLE CO | 743,900 | $123M | 0.3% | — | — | Put | 742718109 |
| BA | BOEING CO | 666,900 | $121M | 0.3% | $211.65 | -15.8% | Call | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 829,400 | $121M | 0.3% | $146.15 | — | Put | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 581,300 | $118M | 0.3% | $189.18 | 0.0% | Call | 46625H100 |
| F | FORD MTR CO DEL | 9,353,900 | $117M | 0.3% | — | — | Put | 345370860 |
| KVUE | KENVUE INC | 6,377,500 | $116M | 0.3% | — | — | Call | 49177J102 |
| MCD | MCDONALDS CORP | 447,000 | $114M | 0.3% | $259.31 | -1.6% | Call | 580135101 |
| HON | HONEYWELL INTL INC | 523,200 | $112M | 0.3% | — | — | Put | 438516106 |
| QQQ | INVESCO QQQ TR | 229,700 | $110M | 0.2% | — | — | Put | 46090E103 |
| CVNA | CARVANA CO | 846,700 | $109M | 0.2% | — | — | Call | 146869102 |
| ABNB | AIRBNB INC | 716,500 | $109M | 0.2% | $123.77 | +23.5% | Put | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 1,558,500 | $106M | 0.2% | — | — | Call | 81369Y886 |
| TJX | TJX COS INC NEW | 960,200 | $106M | 0.2% | $84.13 | +17.3% | Call | 872540109 |
| GDX | VANECK ETF TRUST | 2,992,300 | $102M | 0.2% | $30.48 | — | Put | 92189F106 |
| CAT | CATERPILLAR INC | 302,600 | $101M | 0.2% | $260.18 | +30.2% | Put | 149123101 |
| T | AT&T INC | 5,219,300 | $99.74M | 0.2% | — | — | Call | 00206R102 |
| META | META PLATFORMS INC | 194,700 | $98.17M | 0.2% | $483.31 | 0.0% | Call | 30303M102 |
| KRE | SPDR SER TR | 1,992,900 | $97.85M | 0.2% | $48.89 | — | Call | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 799,600 | $97.45M | 0.2% | $121.87 | — | Put | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 427,500 | $96.71M | 0.2% | $226.23 | — | Call | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 1,088,800 | $95.53M | 0.2% | — | — | Call | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 1,364,400 | $92.97M | 0.2% | — | — | Put | 81369Y886 |
| XOM | EXXON MOBIL CORP | 788,500 | $90.77M | 0.2% | — | — | Call | 30231G102 |
| HCA | HCA HEALTHCARE INC | 280,400 | $90.09M | 0.2% | — | — | Call | 40412C101 |
| KKR | KKR & CO INC | 851,300 | $89.59M | 0.2% | — | — | Call | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,441,400 | $87.13M | 0.2% | $57.71 | 0.0% | Put | 039483102 |
| CAT | CATERPILLAR INC | 259,500 | $86.44M | 0.2% | $260.18 | +30.2% | Call | 149123101 |
| BURL | BURLINGTON STORES INC | 352,900 | $84.7M | 0.2% | — | — | Put | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050,700 | $84.57M | 0.2% | — | — | Call | 92343V104 |
| ORCL | ORACLE CORP | 596,500 | $84.23M | 0.2% | — | — | Call | 68389X105 |
| SLV | ISHARES SILVER TR | 3,165,300 | $84.1M | 0.2% | — | — | Call | 46428Q109 |
| ONON | ON HLDG AG | 2,158,300 | $83.74M | 0.2% | — | — | Call | H5919C104 |
| MRNA | MODERNA INC | 699,700 | $83.09M | 0.2% | $127.89 | -1.0% | Put | 60770K107 |
| IYR | ISHARES TR | 935,300 | $82.06M | 0.2% | — | — | Call | 464287739 |
| BURL | BURLINGTON STORES INC | 337,300 | $80.95M | 0.2% | — | — | Call | 122017106 |
| FSLR | FIRST SOLAR INC | 357,900 | $80.69M | 0.2% | $183.35 | +18.9% | Put | 336433107 |
| MCD | MCDONALDS CORP | 313,200 | $79.82M | 0.2% | $259.31 | -1.6% | Put | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 575,300 | $79.51M | 0.2% | — | — | Put | 494368103 |
| VST | VISTRA CORP | 923,045 | $79.36M | 0.2% | $50.75 | +63.0% | COM | 92840M102 |
| MTDR | MATADOR RES CO | 1,324,000 | $78.91M | 0.2% | — | — | Call | 576485205 |
| F | FORD MTR CO DEL | 6,244,300 | $78.3M | 0.2% | — | — | Call | 345370860 |
| RBLX | ROBLOX CORP | 2,088,300 | $77.71M | 0.2% | $35.60 | 0.0% | Put | 771049103 |
| AMZN | AMAZON COM INC | 399,300 | $77.16M | 0.2% | $183.70 | 0.0% | Put | 023135106 |
| BXP | BOSTON PROPERTIES INC | 1,248,400 | $76.85M | 0.2% | — | — | Call | 101121101 |
| QCOM | QUALCOMM INC | 385,600 | $76.8M | 0.2% | $150.95 | +20.8% | Put | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,082,000 | $76.62M | 0.2% | — | — | Call | 65339F101 |
| INTU | INTUIT | 116,400 | $76.5M | 0.2% | $575.96 | +6.6% | Call | 461202103 |
| JNJ | JOHNSON & JOHNSON | 516,000 | $75.42M | 0.2% | $152.44 | -7.2% | Put | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 355,400 | $74.89M | 0.2% | — | — | Call | 571748102 |
| EL | LAUDER ESTEE COS INC | 703,300 | $74.83M | 0.2% | $126.93 | -0.1% | Put | 518439104 |
| NOW | SERVICENOW INC | 94,500 | $74.34M | 0.2% | $126.04 | +16.4% | Call | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 3,914,600 | $74.14M | 0.2% | — | — | Call | 85571B105 |
| ADBE | ADOBE INC | 133,200 | $74M | 0.2% | $559.91 | -13.5% | Call | 00724F101 |
| INTC | INTEL CORP | 2,374,600 | $73.54M | 0.2% | $32.50 | 0.0% | Call | 458140100 |
| MMM | 3M CO | 696,800 | $71.21M | 0.2% | — | — | Call | 88579Y101 |
| D | DOMINION ENERGY INC | 1,415,400 | $69.35M | 0.2% | — | — | Call | 25746U109 |
| PFE | PFIZER INC | 2,474,500 | $69.24M | 0.2% | — | — | Put | 717081103 |
| MU | MICRON TECHNOLOGY INC | 520,570 | $68.47M | 0.2% | $74.60 | +67.8% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION N A | 1,576,200 | $68.36M | 0.2% | — | — | Call | 989701107 |
| TFC | TRUIST FINL CORP | 1,758,800 | $68.33M | 0.2% | — | — | Call | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 852,900 | $68.14M | 0.2% | — | — | Call | 854502101 |
| HUM | HUMANA INC | 182,000 | $68M | 0.2% | — | — | Call | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 1,653,954 | $67.99M | 0.2% | $41.09 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 674,600 | $67.62M | 0.2% | $88.45 | +6.6% | Call | 26441C204 |
| GILD | GILEAD SCIENCES INC | 985,100 | $67.59M | 0.2% | $63.13 | 0.0% | Call | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 859,000 | $66.93M | 0.2% | — | — | Call | 36266G107 |
| SNOW | SNOWFLAKE INC | 495,400 | $66.92M | 0.2% | $193.91 | -23.8% | Put | 833445109 |
| CB | CHUBB LIMITED | 261,400 | $66.68M | 0.2% | $252.75 | 0.0% | Call | H1467J104 |
| NEE | NEXTERA ENERGY INC | 915,700 | $64.84M | 0.1% | — | — | Put | 65339F101 |
| XOM | EXXON MOBIL CORP | 550,300 | $63.35M | 0.1% | — | — | Put | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,600 | $63.29M | 0.1% | — | — | Call | 803607100 |
| WAL | WESTERN ALLIANCE BANCORP | 999,100 | $62.76M | 0.1% | — | — | Call | 957638109 |
| DHR | DANAHER CORPORATION | 248,800 | $62.16M | 0.1% | — | — | Call | 235851102 |
| IP | INTERNATIONAL PAPER CO | 1,423,100 | $61.41M | 0.1% | — | — | Call | 460146103 |
| NTAP | NETAPP INC | 474,764 | $61.15M | 0.1% | $93.08 | +16.7% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 693,200 | $61.08M | 0.1% | $74.66 | +2.9% | Call | 12541W209 |
| EL | LAUDER ESTEE COS INC | 568,400 | $60.48M | 0.1% | $126.93 | -0.1% | Call | 518439104 |
| CLX | CLOROX CO DEL | 441,900 | $60.31M | 0.1% | — | — | Call | 189054109 |
| GWW | GRAINGER W W INC | 66,300 | $59.82M | 0.1% | $927.67 | 0.0% | Call | 384802104 |
| EQT | EQT CORP | 1,615,000 | $59.72M | 0.1% | $38.30 | 0.0% | Put | 26884L109 |
| BX | BLACKSTONE INC | 481,500 | $59.61M | 0.1% | — | — | Call | 09260D107 |
| CMA | COMERICA INC | 1,155,900 | $59M | 0.1% | — | — | Call | 200340107 |
| DOW | DOW INC | 1,082,100 | $57.41M | 0.1% | $44.66 | +14.6% | Call | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 189,300 | $56.59M | 0.1% | $272.92 | 0.0% | Put | 16119P108 |
| SO | SOUTHERN CO | 729,200 | $56.56M | 0.1% | — | — | Call | 842587107 |
| DXCM | DEXCOM INC | 491,500 | $55.73M | 0.1% | $126.43 | 0.0% | Call | 252131107 |
| CPNG | COUPANG INC | 2,650,900 | $55.54M | 0.1% | $16.37 | +32.5% | Put | 22266T109 |
| UNH | UNITEDHEALTH GROUP INC | 108,700 | $55.36M | 0.1% | $484.92 | -2.4% | Call | 91324P102 |
| CCL | CARNIVAL CORP | 2,937,900 | $55M | 0.1% | — | — | Put | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 203,100 | $54.65M | 0.1% | $229.16 | +9.1% | Call | N6596X109 |
| EL | LAUDER ESTEE COS INC | 513,227 | $54.61M | 0.1% | $126.93 | -0.1% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 270,400 | $53.86M | 0.1% | $150.95 | +20.8% | Call | 747525103 |
| RMD | RESMED INC | 278,300 | $53.27M | 0.1% | $150.68 | +32.7% | Put | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 834,700 | $52.61M | 0.1% | $62.02 | 0.0% | Call | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 1,376,700 | $52.55M | 0.1% | $41.51 | 0.0% | Call | 26142V105 |
| AMZN | AMAZON COM INC | 271,389 | $52.45M | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 103,900 | $51.96M | 0.1% | — | — | Call | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,400 | $51.69M | 0.1% | $118.81 | — | Put | 874039100 |
| IAU | ISHARES GOLD TR | 1,171,500 | $51.46M | 0.1% | $43.93 | — | Call | 464285204 |
| INDA | ISHARES TR | 922,600 | $51.46M | 0.1% | $50.88 | — | Put | 46429B598 |
| LLY | ELI LILLY & CO | 56,800 | $51.43M | 0.1% | $474.25 | +66.8% | Put | 532457108 |
| INTC | INTEL CORP | 1,642,300 | $50.86M | 0.1% | $32.50 | 0.0% | Put | 458140100 |
| NKE | NIKE INC | 667,600 | $50.32M | 0.1% | $97.82 | -8.3% | Put | 654106103 |
| AMAT | APPLIED MATLS INC | 213,208 | $50.31M | 0.1% | $200.39 | +5.5% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 114,100 | $49.74M | 0.1% | $444.00 | 0.0% | Call | 666807102 |
| DG | DOLLAR GEN CORP NEW | 375,100 | $49.6M | 0.1% | $126.66 | +6.2% | Call | 256677105 |
| RMD | RESMED INC | 252,700 | $48.37M | 0.1% | $150.68 | +32.7% | Call | 761152107 |
| V | VISA INC | 182,600 | $47.93M | 0.1% | $249.36 | +8.6% | Put | 92826C839 |
| ASML | ASML HOLDING N V | 46,800 | $47.86M | 0.1% | $1019.55 | — | Call | N07059210 |
| COHR | COHERENT CORP | 658,800 | $47.74M | 0.1% | — | — | Put | 19247G107 |
| TM | TOYOTA MOTOR CORP | 231,600 | $47.47M | 0.1% | $251.68 | — | Put | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 107,600 | $46.91M | 0.1% | $444.00 | 0.0% | Put | 666807102 |
| DVY | ISHARES TR | 386,000 | $46.7M | 0.1% | — | — | Call | 464287168 |
| CVS | CVS HEALTH CORP | 788,000 | $46.54M | 0.1% | — | — | Call | 126650100 |
| ZS | ZSCALER INC | 239,700 | $46.07M | 0.1% | $223.73 | -20.5% | Put | 98980G102 |
| OVV | OVINTIV INC | 971,100 | $45.52M | 0.1% | $50.34 | 0.0% | Call | 69047Q102 |
| APH | AMPHENOL CORP NEW | 668,769 | $45.05M | 0.1% | $59.68 | +4.3% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 643,500 | $44.98M | 0.1% | $61.89 | +12.6% | Call | 573874104 |
| ADI | ANALOG DEVICES INC | 194,200 | $44.33M | 0.1% | $207.63 | 0.0% | Call | 032654105 |
| COST | COSTCO WHSL CORP NEW | 51,413 | $43.7M | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 204,100 | $43.58M | 0.1% | — | — | Call | 438516106 |
| ANF | ABERCROMBIE & FITCH CO | 243,900 | $43.38M | 0.1% | $144.98 | 0.0% | Put | 002896207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 110,500 | $43.22M | 0.1% | $391.13 | — | Put | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 371,000 | $42.78M | 0.1% | — | — | Call | 74144T108 |
| NRG | NRG ENERGY INC | 549,393 | $42.78M | 0.1% | $46.98 | +60.8% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 662,500 | $42.72M | 0.1% | $60.79 | +15.1% | Put | 852234103 |
| EIX | EDISON INTL | 594,200 | $42.67M | 0.1% | — | — | Call | 281020107 |
| TSLA | TESLA INC | 215,614 | $42.67M | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| KRE | SPDR SER TR | 866,210 | $42.53M | 0.1% | $48.89 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 233,300 | $42.5M | 0.1% | $135.44 | +23.6% | Call | 02079K305 |
| ULTA | ULTA BEAUTY INC | 110,000 | $42.45M | 0.1% | $406.48 | 0.0% | Put | 90384S303 |
| CCL | CARNIVAL CORP | 2,257,500 | $42.26M | 0.1% | — | — | Call | 143658300 |
| CLX | CLOROX CO DEL | 305,700 | $41.72M | 0.1% | — | — | Put | 189054109 |
| ALB | ALBEMARLE CORP | 436,400 | $41.68M | 0.1% | $115.13 | 0.0% | Call | 012653101 |
| XYZ | BLOCK INC | 646,300 | $41.68M | 0.1% | $60.79 | +15.1% | Call | 852234103 |
| VNQ | VANGUARD INDEX FDS | 494,500 | $41.42M | 0.1% | — | — | Call | 922908553 |
| TER | TERADYNE INC | 279,000 | $41.37M | 0.1% | — | — | Put | 880770102 |
| MTB | M & T BK CORP | 270,200 | $40.9M | 0.1% | — | — | Call | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 1,070,300 | $40.78M | 0.1% | $36.74 | 0.0% | Put | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 434,700 | $40.75M | 0.1% | $85.62 | +10.4% | Put | 538034109 |
| COST | COSTCO WHSL CORP NEW | 47,500 | $40.37M | 0.1% | $773.82 | 0.0% | Put | 22160K105 |
| KEY | KEYCORP | 2,833,600 | $40.27M | 0.1% | — | — | Call | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 133,600 | $39.91M | 0.1% | $348.41 | -4.0% | Call | 550021109 |
| O | REALTY INCOME CORP | 754,800 | $39.87M | 0.1% | $46.49 | +4.6% | Call | 756109104 |
| NET | CLOUDFLARE INC | 480,800 | $39.82M | 0.1% | $80.68 | 0.0% | Put | 18915M107 |
| W | WAYFAIR INC | 748,400 | $39.46M | 0.1% | $59.38 | 0.0% | Put | 94419L101 |
| LLY | ELI LILLY & CO | 42,578 | $38.55M | 0.1% | $474.25 | +66.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 245,700 | $38.43M | 0.1% | — | — | Call | 166764100 |
| AFL | AFLAC INC | 429,000 | $38.31M | 0.1% | — | — | Call | 001055102 |
| VST | VISTRA CORP | 444,800 | $38.24M | 0.1% | $50.75 | +63.0% | Put | 92840M102 |
| RBLX | ROBLOX CORP | 1,025,600 | $38.16M | 0.1% | $35.60 | 0.0% | Call | 771049103 |
| KKR | KKR & CO INC | 361,100 | $38M | 0.1% | — | — | Put | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 511,000 | $37.14M | 0.1% | $58.55 | +18.7% | Put | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 891,800 | $37.04M | 0.1% | $46.17 | -11.2% | Call | 110122108 |
| INDA | ISHARES TR | 662,929 | $36.98M | 0.1% | $50.88 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 1,316,000 | $36.82M | 0.1% | — | — | Call | 717081103 |
| TXN | TEXAS INSTRS INC | 189,231 | $36.81M | 0.1% | $151.93 | +15.9% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 306,320 | $36.17M | 0.1% | $90.41 | +22.6% | COM | 03769M106 |
| WCC | WESCO INTL INC | 227,200 | $36.02M | 0.1% | $167.53 | 0.0% | Put | 95082P105 |
| PEP | PEPSICO INC | 217,600 | $35.89M | 0.1% | — | — | Put | 713448108 |
| LIN | LINDE PLC | 81,100 | $35.59M | 0.1% | — | — | Call | G54950103 |
| DASH | DOORDASH INC | 325,700 | $35.43M | 0.1% | $117.80 | +2.3% | Put | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 90,700 | $35.01M | 0.1% | $292.21 | +21.3% | Put | 620076307 |
| TTD | THE TRADE DESK INC | 354,800 | $34.65M | 0.1% | $71.58 | +26.0% | Call | 88339J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 573,000 | $34.64M | 0.1% | $57.71 | 0.0% | Call | 039483102 |
| ABBV | ABBVIE INC | 201,800 | $34.61M | 0.1% | $135.72 | +15.8% | Call | 00287Y109 |
| QCOM | QUALCOMM INC | 172,089 | $34.28M | 0.1% | $150.95 | +20.8% | COM | 747525103 |
| EEM | ISHARES TR | 804,408 | $34.26M | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 1,098,200 | $34.15M | 0.1% | — | — | Call | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 711,300 | $33.74M | 0.1% | $37.01 | +31.9% | Call | 247361702 |
| EQT | EQT CORP | 907,100 | $33.54M | 0.1% | $38.30 | 0.0% | Call | 26884L109 |
| T | AT&T INC | 1,753,000 | $33.5M | 0.1% | — | — | Put | 00206R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 339,600 | $33.34M | 0.1% | — | — | Put | 681116109 |
| SNOW | SNOWFLAKE INC | 245,534 | $33.17M | 0.1% | $193.91 | -23.8% | CL A | 833445109 |
| TOST | TOAST INC | 1,281,000 | $33.01M | 0.1% | — | — | Call | 888787108 |
| SLB | SCHLUMBERGER LTD | 696,847 | $32.88M | 0.1% | $46.13 | -0.3% | COM STK | 806857108 |
| XOP | SPDR SER TR | 223,100 | $32.45M | 0.1% | $151.59 | — | Call | 78468R556 |
| NFLX | NETFLIX INC | 47,900 | $32.33M | 0.1% | $56.38 | +10.8% | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,146 | $32.01M | 0.1% | $118.81 | — | SPONSORED ADS | 874039100 |
| EQNR | EQUINOR ASA | 1,100,400 | $31.43M | 0.1% | $28.40 | — | Put | 29446M102 |
| MRNA | MODERNA INC | 264,200 | $31.37M | 0.1% | $127.89 | -1.0% | Call | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 402,000 | $31.32M | 0.1% | — | — | Put | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 360,900 | $31.24M | 0.1% | $34.95 | +159.9% | Put | 92537N108 |
| AVGO | BROADCOM INC | 19,346 | $31.06M | 0.1% | $62.79 | +119.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 133,600 | $30.94M | 0.1% | $171.87 | +32.3% | Call | 025816109 |
| VEEV | VEEVA SYS INC | 169,000 | $30.93M | 0.1% | $198.49 | 0.0% | Put | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 221,600 | $30.56M | 0.1% | $68.27 | +91.4% | Put | 24703L202 |
| CHWY | CHEWY INC | 1,121,400 | $30.55M | 0.1% | $19.42 | -2.0% | Put | 16679L109 |
| DKNG | DRAFTKINGS INC NEW | 800,200 | $30.54M | 0.1% | $41.51 | 0.0% | Put | 26142V105 |
| COIN | COINBASE GLOBAL INC | 137,227 | $30.5M | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| TD | TORONTO DOMINION BK ONT | 551,600 | $30.32M | 0.1% | $61.25 | -7.6% | Call | 891160509 |
| ADBE | ADOBE INC | 54,536 | $30.3M | 0.1% | $559.91 | -13.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 117,141 | $30.12M | 0.1% | $255.70 | +3.5% | COM | 79466L302 |
| USB | US BANCORP DEL | 754,200 | $29.94M | 0.1% | — | — | Call | 902973304 |
| TSLA | TESLA INC | 150,600 | $29.8M | 0.1% | $174.77 | 0.0% | Call | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 108,200 | $29.79M | 0.1% | $277.22 | -5.3% | Put | 773903109 |
| — | SYNOVUS FINL CORP | 740,900 | $29.78M | 0.1% | — | — | Call | 87161C501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500,300 | $29.61M | 0.1% | $66.33 | -7.4% | Put | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 87,162 | $29.55M | 0.1% | $151.53 | -1.3% | COM | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 30,500 | $29.52M | 0.1% | $117.72 | +30.7% | Put | 243537107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,392,800 | $29.49M | 0.1% | $16.61 | +6.1% | Call | 42824C109 |
| SPYG | SPDR SER TR | 365,100 | $29.26M | 0.1% | — | — | Call | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,151,171 | $29.16M | 0.1% | $16.15 | +39.4% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 96,000 | $29.13M | 0.1% | $299.34 | 0.0% | Put | G1151C101 |
| ASML | ASML HOLDING N V | 28,168 | $28.81M | 0.1% | $1019.55 | — | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 799,200 | $28.8M | 0.1% | — | — | Call | 174610105 |
| VLO | VALERO ENERGY CORP | 183,500 | $28.77M | 0.1% | — | — | Call | 91913Y100 |
| DUOL | DUOLINGO INC | 137,300 | $28.65M | 0.1% | $203.74 | +0.5% | Put | 26603R106 |
| CINF | CINCINNATI FINL CORP | 241,800 | $28.56M | 0.1% | $112.57 | 0.0% | Call | 172062101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,900 | $28.52M | 0.1% | $154.41 | +95.0% | Put | L8681T102 |
| AMGN | AMGEN INC | 90,697 | $28.34M | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 374,366 | $28.22M | 0.1% | $97.82 | -8.3% | CL B | 654106103 |
| COHR | COHERENT CORP | 386,800 | $28.03M | 0.1% | — | — | Call | 19247G107 |
| MSCI | MSCI INC | 58,100 | $27.99M | 0.1% | — | — | Put | 55354G100 |
| CSCO | CISCO SYS INC | 588,400 | $27.95M | 0.1% | — | — | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 191,100 | $27.93M | 0.1% | $152.44 | -7.2% | Call | 478160104 |
| SNAP | SNAP INC | 1,668,108 | $27.71M | 0.1% | $13.69 | +4.8% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 153,500 | $27.65M | 0.1% | $237.99 | -16.4% | Call | 91879Q109 |
| CI | THE CIGNA GROUP | 83,100 | $27.47M | 0.1% | $334.20 | 0.0% | Put | 125523100 |
| AXP | AMERICAN EXPRESS CO | 118,212 | $27.37M | 0.1% | $171.87 | +32.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 220,000 | $27.24M | 0.1% | $100.34 | +21.3% | Call | 58933Y105 |
| EWW | ISHARES INC | 480,400 | $27.2M | 0.1% | $57.72 | — | Call | 464286822 |
| CI | THE CIGNA GROUP | 82,200 | $27.17M | 0.1% | $334.20 | 0.0% | Call | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 198,211 | $27.13M | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 111,900 | $27.02M | 0.1% | $261.22 | +6.6% | Call | 016255101 |
| CROX | CROCS INC | 184,900 | $26.98M | 0.1% | — | — | Call | 227046109 |
| TECK | TECK RESOURCES LTD | 562,800 | $26.96M | 0.1% | $49.21 | 0.0% | Put | 878742204 |
| OKTA | OKTA INC | 287,900 | $26.95M | 0.1% | $93.66 | +1.1% | Put | 679295105 |
| SNAP | SNAP INC | 1,621,200 | $26.93M | 0.1% | $13.69 | +4.8% | Put | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 291,400 | $26.92M | 0.1% | $88.55 | 0.0% | Call | 28176E108 |
| BA | BOEING CO | 146,600 | $26.68M | 0.1% | $211.65 | -15.8% | Put | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 547,200 | $26.59M | 0.1% | $37.15 | +32.7% | Call | 35671D857 |
| GWW | GRAINGER W W INC | 29,401 | $26.53M | 0.1% | $927.67 | 0.0% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 922,289 | $26.39M | 0.1% | $26.85 | 0.0% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 30,900 | $26.26M | 0.1% | $773.82 | 0.0% | Call | 22160K105 |
| XPO | XPO INC | 247,000 | $26.22M | 0.1% | $93.56 | +19.8% | Put | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 108,300 | $26.15M | 0.1% | $261.22 | +6.6% | Put | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 51,196 | $26.07M | 0.1% | $484.92 | -2.4% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 192,300 | $25.98M | 0.1% | $193.91 | -23.8% | Call | 833445109 |
| GILD | GILEAD SCIENCES INC | 376,900 | $25.86M | 0.1% | $63.13 | 0.0% | Put | 375558103 |
| NVO | NOVO-NORDISK A S | 179,058 | $25.56M | 0.1% | $132.94 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 84,618 | $25.37M | 0.1% | $238.34 | +5.6% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 545,200 | $25.33M | 0.1% | $44.38 | 0.0% | Put | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 155,926 | $25.29M | 0.1% | $155.31 | +3.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 107,000 | $25.25M | 0.1% | $200.39 | +5.5% | Put | 038222105 |
| ENPH | ENPHASE ENERGY INC | 253,100 | $25.24M | 0.1% | $116.47 | 0.0% | Put | 29355A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 89,900 | $25.19M | 0.1% | $235.62 | +1.0% | Call | 558868105 |
| — | HASHICORP INC | 741,800 | $24.99M | 0.1% | $25.86 | — | Put | 418100103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 272,500 | $24.93M | 0.1% | $87.39 | 0.0% | Put | 595017104 |
| BCE | BCE INC | 763,100 | $24.7M | 0.1% | $31.44 | -7.6% | Call | 05534B760 |
| PLD | PROLOGIS INC. | 219,443 | $24.65M | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 515,797 | $24.45M | 0.1% | $41.83 | +12.9% | COM | 25179M103 |
| KMX | CARMAX INC | 330,500 | $24.24M | 0.1% | — | — | Call | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 115,000 | $24.23M | 0.1% | — | — | Put | 571748102 |
| ZS | ZSCALER INC | 125,500 | $24.12M | 0.1% | $223.73 | -20.5% | Call | 98980G102 |
| ALB | ALBEMARLE CORP | 249,000 | $23.78M | 0.1% | $115.13 | 0.0% | Put | 012653101 |
| CVX | CHEVRON CORP NEW | 151,700 | $23.73M | 0.1% | — | — | Put | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,261,100 | $23.7M | 0.1% | — | — | Call | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 92,000 | $23.67M | 0.1% | $241.97 | +2.6% | Put | 21036P108 |
| WMB | WILLIAMS COS INC | 555,500 | $23.61M | 0.1% | $32.99 | +14.3% | Call | 969457100 |
| EWZ | ISHARES INC | 859,100 | $23.48M | 0.1% | $27.33 | — | Call | 464286400 |
| ENB | ENBRIDGE INC | 658,800 | $23.45M | 0.1% | $29.41 | +10.1% | Call | 29250N105 |
| JBL | JABIL INC | 215,000 | $23.39M | 0.1% | $92.09 | +31.2% | Call | 466313103 |
| GDDY | GODADDY INC | 167,209 | $23.36M | 0.1% | $103.13 | +27.9% | CL A | 380237107 |
| OVV | OVINTIV INC | 496,500 | $23.27M | 0.1% | $50.34 | 0.0% | Put | 69047Q102 |
| AU | ANGLOGOLD ASHANTI PLC | 915,700 | $23.01M | 0.1% | $22.43 | 0.0% | Put | G0378L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 501,300 | $22.92M | 0.1% | $43.77 | +0.4% | Call | 064149107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 233,100 | $22.88M | 0.1% | — | — | Call | 681116109 |
| — | SUPER MICRO COMPUTER INC | 27,756 | $22.74M | 0.1% | $688.13 | — | COM | 86800U104 |
| INDA | ISHARES TR | 405,100 | $22.6M | 0.1% | $50.88 | — | Call | 46429B598 |
| CNQ | CANADIAN NAT RES LTD | 632,000 | $22.5M | 0.1% | $34.12 | +3.8% | Put | 136385101 |
| NEM | NEWMONT CORP | 536,800 | $22.48M | 0.1% | $37.67 | +5.2% | Call | 651639106 |
| CROX | CROCS INC | 153,600 | $22.42M | 0.1% | — | — | Put | 227046109 |
| NVS | NOVARTIS AG | 207,900 | $22.13M | 0.0% | $106.46 | — | Put | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 288,800 | $22.12M | 0.0% | $76.58 | — | Call | 81369Y308 |
| CINF | CINCINNATI FINL CORP | 187,000 | $22.08M | 0.0% | $112.57 | 0.0% | Put | 172062101 |
| CVNA | CARVANA CO | 170,900 | $22M | 0.0% | — | — | Put | 146869102 |
| GAP | GAP INC | 920,600 | $21.99M | 0.0% | $19.92 | +10.9% | Call | 364760108 |
| GDX | VANECK ETF TRUST | 646,073 | $21.92M | 0.0% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 33,245 | $21.85M | 0.0% | $575.96 | +6.6% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 48,000 | $21.71M | 0.0% | $316.49 | +33.9% | Put | 38141G104 |
| TOST | TOAST INC | 840,000 | $21.65M | 0.0% | — | — | Put | 888787108 |
| CDW | CDW CORP | 96,700 | $21.65M | 0.0% | $226.70 | 0.0% | Call | 12514G108 |
| EPI | WISDOMTREE TR | 444,230 | $21.45M | 0.0% | $48.17 | — | INDIA ERNGS FD | 97717W422 |
| XLE | SELECT SECTOR SPDR TR | 234,500 | $21.37M | 0.0% | $91.47 | — | Put | 81369Y506 |
| INSM | INSMED INC | 318,600 | $21.35M | 0.0% | — | — | Call | 457669307 |
| ELF | E L F BEAUTY INC | 101,300 | $21.35M | 0.0% | $177.63 | +0.0% | Put | 26856L103 |
| INTC | INTEL CORP | 687,063 | $21.28M | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| PATH | UIPATH INC | 1,677,523 | $21.27M | 0.0% | $18.07 | -4.3% | CL A | 90364P105 |
| TXRH | TEXAS ROADHOUSE INC | 123,594 | $21.22M | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| AA | ALCOA CORP | 531,200 | $21.13M | 0.0% | — | — | Put | 013872106 |
| SYM | SYMBOTIC INC | 599,200 | $21.07M | 0.0% | $40.46 | 0.0% | Call | 87151X101 |
| ED | CONSOLIDATED EDISON INC | 235,400 | $21.05M | 0.0% | — | — | Call | 209115104 |
| QSR | RESTAURANT BRANDS INTL INC | 297,600 | $20.94M | 0.0% | — | — | Call | 76131D103 |
| MSFT | MICROSOFT CORP | 46,849 | $20.94M | 0.0% | $399.26 | +4.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 476,311 | $20.92M | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| UAL | UNITED AIRLS HLDGS INC | 429,100 | $20.88M | 0.0% | $42.85 | +17.4% | Put | 910047109 |
| OIH | VANECK ETF TRUST | 66,000 | $20.87M | 0.0% | $312.05 | — | Put | 92189H607 |
| PHG | KONINKLIJKE PHILIPS N V | 827,800 | $20.86M | 0.0% | — | — | Call | 500472303 |
| ETR | ENTERGY CORP NEW | 194,800 | $20.84M | 0.0% | — | — | Call | 29364G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,100 | $20.74M | 0.0% | $154.41 | +95.0% | Call | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 978,859 | $20.72M | 0.0% | $16.61 | +6.1% | COM | 42824C109 |
| WING | WINGSTOP INC | 48,889 | $20.66M | 0.0% | $330.52 | +16.3% | COM | 974155103 |
| MSI | MOTOROLA SOLUTIONS INC | 53,400 | $20.62M | 0.0% | $292.21 | +21.3% | Call | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 811,300 | $20.55M | 0.0% | $16.15 | +39.4% | Call | 69608A108 |
| MTZ | MASTEC INC | 191,600 | $20.5M | 0.0% | — | — | Put | 576323109 |
| WMB | WILLIAMS COS INC | 479,788 | $20.39M | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| TWLO | TWILIO INC | 358,400 | $20.36M | 0.0% | $65.86 | -10.4% | Put | 90138F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 231,700 | $20.35M | 0.0% | — | — | Call | 05550J101 |
| SAP | SAP SE | 100,600 | $20.29M | 0.0% | $201.71 | — | Put | 803054204 |
| AEM | AGNICO EAGLE MINES LTD | 309,972 | $20.27M | 0.0% | $47.26 | +34.5% | COM | 008474108 |
| DUOL | DUOLINGO INC | 96,500 | $20.14M | 0.0% | $203.74 | +0.5% | Call | 26603R106 |
| AFRM | AFFIRM HLDGS INC | 660,800 | $19.96M | 0.0% | — | — | Call | 00827B106 |
| WFC | WELLS FARGO CO NEW | 331,900 | $19.71M | 0.0% | $56.87 | 0.0% | Call | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 573,400 | $19.64M | 0.0% | — | — | Call | 681936100 |
| DPZ | DOMINOS PIZZA INC | 37,800 | $19.52M | 0.0% | — | — | Put | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,100 | $19.29M | 0.0% | — | — | Call | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,593,200 | $19.27M | 0.0% | $26.11 | — | Call | 931427108 |
| VEEV | VEEVA SYS INC | 105,118 | $19.24M | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO. | 95,100 | $19.23M | 0.0% | $189.18 | 0.0% | Put | 46625H100 |
| RH | RH | 78,600 | $19.21M | 0.0% | $330.46 | -20.4% | Call | 74967X103 |
| IJR | ISHARES TR | 179,100 | $19.1M | 0.0% | — | — | Call | 464287804 |
| WING | WINGSTOP INC | 44,700 | $18.89M | 0.0% | $330.52 | +16.3% | Put | 974155103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,247 | $18.87M | 0.0% | $260.53 | +27.7% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 159,900 | $18.7M | 0.0% | — | — | Call | 015271109 |
| CNM | CORE & MAIN INC | 382,000 | $18.7M | 0.0% | $45.79 | +21.3% | Put | 21874C102 |
| OXY | OCCIDENTAL PETE CORP | 294,988 | $18.59M | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| MMM | 3M CO | 181,900 | $18.59M | 0.0% | — | — | Put | 88579Y101 |
| LLY | ELI LILLY & CO | 20,400 | $18.47M | 0.0% | $474.25 | +66.8% | Call | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 17,500 | $18.39M | 0.0% | $818.96 | +17.7% | Put | 75886F107 |
| PATH | UIPATH INC | 1,443,100 | $18.3M | 0.0% | $18.07 | -4.3% | Put | 90364P105 |
| — | BLUEPRINT MEDICINES CORP | 169,600 | $18.28M | 0.0% | $92.65 | — | Call | 09627Y109 |
| APP | APPLOVIN CORP | 219,500 | $18.27M | 0.0% | $77.59 | 0.0% | Call | 03831W108 |
| RBA | RB GLOBAL INC | 238,400 | $18.2M | 0.0% | — | — | Put | 74935Q107 |
| SHEL | SHELL PLC | 252,000 | $18.19M | 0.0% | — | — | Call | 780259305 |
| APP | APPLOVIN CORP | 216,800 | $18.04M | 0.0% | $77.59 | 0.0% | Put | 03831W108 |
| LNTH | LANTHEUS HLDGS INC | 224,700 | $18.04M | 0.0% | — | — | Call | 516544103 |
| GILD | GILEAD SCIENCES INC | 262,929 | $18.04M | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 230,017 | $17.91M | 0.0% | $82.97 | -5.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 175,000 | $17.54M | 0.0% | $88.45 | +6.6% | Put | 26441C204 |
| WING | WINGSTOP INC | 41,300 | $17.46M | 0.0% | $330.52 | +16.3% | Call | 974155103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 366,900 | $17.44M | 0.0% | $44.05 | +4.0% | Put | 136069101 |
| EQNR | EQUINOR ASA | 610,000 | $17.42M | 0.0% | $28.40 | — | Call | 29446M102 |
| APD | AIR PRODS & CHEMS INC | 67,500 | $17.42M | 0.0% | $233.71 | +3.7% | Call | 009158106 |
| XBI | SPDR SER TR | 187,782 | $17.41M | 0.0% | $89.54 | — | S&P BIOTECH | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 52,768 | $17.36M | 0.0% | $299.66 | +4.7% | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 120,900 | $17.29M | 0.0% | $206.38 | -18.0% | Put | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 237,331 | $17.25M | 0.0% | $58.55 | +18.7% | COM | 90353T100 |
| FTAI | FTAI AVIATION LTD | 166,345 | $17.17M | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| THC | TENET HEALTHCARE CORP | 127,400 | $16.95M | 0.0% | — | — | Call | 88033G407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,900 | $16.93M | 0.0% | $172.56 | -3.9% | Call | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 37,415 | $16.92M | 0.0% | $316.49 | +33.9% | COM | 38141G104 |
| KRE | SPDR SER TR | 344,400 | $16.91M | 0.0% | $48.89 | — | Put | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 240,813 | $16.83M | 0.0% | $61.89 | +12.6% | COM | 573874104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 289,100 | $16.76M | 0.0% | — | — | Call | 518415104 |
| MTCH | MATCH GROUP INC NEW | 551,200 | $16.75M | 0.0% | $34.04 | -9.3% | Call | 57667L107 |
| MA | MASTERCARD INCORPORATED | 37,900 | $16.72M | 0.0% | $397.11 | +13.7% | Put | 57636Q104 |
| VAL | VALARIS LTD | 223,400 | $16.64M | 0.0% | — | — | Call | G9460G101 |
| MTZ | MASTEC INC | 155,400 | $16.63M | 0.0% | — | — | Call | 576323109 |
| NRG | NRG ENERGY INC | 213,400 | $16.62M | 0.0% | $46.98 | +60.8% | Put | 629377508 |
| AMAT | APPLIED MATLS INC | 70,400 | $16.61M | 0.0% | $200.39 | +5.5% | Call | 038222105 |
| LOW | LOWES COS INC | 75,100 | $16.56M | 0.0% | — | — | Call | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 227,800 | $16.56M | 0.0% | $58.55 | +18.7% | Call | 90353T100 |
| DASH | DOORDASH INC | 151,200 | $16.45M | 0.0% | $117.80 | +2.3% | Call | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 82,004 | $16.42M | 0.0% | $183.39 | +10.1% | COM | 21037T109 |
| ROKU | ROKU INC | 273,800 | $16.41M | 0.0% | $66.19 | -11.4% | Put | 77543R102 |
| XBI | SPDR SER TR | 176,700 | $16.38M | 0.0% | $89.54 | — | Call | 78464A870 |
| BBWI | BATH & BODY WORKS INC | 415,800 | $16.24M | 0.0% | $43.40 | 0.0% | Call | 070830104 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,700 | $16.23M | 0.0% | — | — | Put | 803607100 |
| BMO | BANK MONTREAL QUE | 193,500 | $16.22M | 0.0% | — | — | Call | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 241,100 | $16.03M | 0.0% | $52.34 | +25.7% | Call | G51502105 |
| VTR | VENTAS INC | 311,700 | $15.98M | 0.0% | — | — | Call | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 98,500 | $15.98M | 0.0% | $155.31 | +3.6% | Call | 007903107 |
| SOXX | ISHARES TR | 64,700 | $15.96M | 0.0% | $226.22 | — | Call | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 171,600 | $15.85M | 0.0% | $88.55 | 0.0% | Put | 28176E108 |
| ULTA | ULTA BEAUTY INC | 41,013 | $15.83M | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| OZK | BANK OZK LITTLE ROCK ARK | 385,300 | $15.8M | 0.0% | — | — | Call | 06417N103 |
| HPQ | HP INC | 448,100 | $15.69M | 0.0% | $26.46 | +12.3% | Call | 40434L105 |
| RH | RH | 63,800 | $15.6M | 0.0% | $330.46 | -20.4% | Put | 74967X103 |
| NXPI | NXP SEMICONDUCTORS N V | 57,804 | $15.55M | 0.0% | $229.16 | +9.1% | COM | N6596X109 |
| EQT | EQT CORP | 418,729 | $15.48M | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| RBA | RB GLOBAL INC | 202,600 | $15.47M | 0.0% | — | — | Call | 74935Q107 |
| D | DOMINION ENERGY INC | 314,800 | $15.43M | 0.0% | — | — | Put | 25746U109 |
| NTAP | NETAPP INC | 119,500 | $15.39M | 0.0% | $93.08 | +16.7% | Put | 64110D104 |
| BROS | DUTCH BROS INC | 369,500 | $15.3M | 0.0% | — | — | Call | 26701L100 |
| WMT | WALMART INC | 225,100 | $15.24M | 0.0% | $61.97 | 0.0% | Put | 931142103 |
| LYFT | LYFT INC | 1,080,900 | $15.24M | 0.0% | $15.41 | +5.4% | Put | 55087P104 |
| DVA | DAVITA INC | 109,400 | $15.16M | 0.0% | — | — | Call | 23918K108 |
| DXCM | DEXCOM INC | 133,600 | $15.15M | 0.0% | $126.43 | 0.0% | Put | 252131107 |
| — | BLACKROCK INC | 19,238 | $15.15M | 0.0% | $788.69 | — | COM | 09247X101 |
| NKE | NIKE INC | 200,900 | $15.14M | 0.0% | $97.82 | -8.3% | Call | 654106103 |
| Z | ZILLOW GROUP INC | 325,200 | $15.09M | 0.0% | $44.00 | 0.0% | Call | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 32,100 | $14.99M | 0.0% | — | — | Put | 539830109 |
| WAB | WABTEC | 94,800 | $14.98M | 0.0% | — | — | Put | 929740108 |
| XLE | SELECT SECTOR SPDR TR | 164,100 | $14.96M | 0.0% | $91.47 | — | Call | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 186,100 | $14.87M | 0.0% | — | — | Put | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,800 | $14.84M | 0.0% | $172.56 | -3.9% | Put | 459200101 |
| CAG | CONAGRA BRANDS INC | 518,300 | $14.73M | 0.0% | — | — | Call | 205887102 |
| ADSK | AUTODESK INC | 59,500 | $14.72M | 0.0% | $219.73 | +2.2% | Put | 052769106 |
| BCE | BCE INC | 453,057 | $14.67M | 0.0% | $31.44 | -7.6% | COM NEW | 05534B760 |
| ONON | ON HLDG AG | 377,600 | $14.65M | 0.0% | — | — | Put | H5919C104 |
| SU | SUNCOR ENERGY INC NEW | 384,100 | $14.63M | 0.0% | $36.74 | 0.0% | Call | 867224107 |
| ENB | ENBRIDGE INC | 410,400 | $14.61M | 0.0% | $29.41 | +10.1% | Put | 29250N105 |
| HXL | HEXCEL CORP NEW | 233,000 | $14.55M | 0.0% | $67.05 | 0.0% | Put | 428291108 |
| TER | TERADYNE INC | 98,100 | $14.55M | 0.0% | — | — | Call | 880770102 |
| SRE | SEMPRA | 191,200 | $14.54M | 0.0% | — | — | Call | 816851109 |
| HOOD | ROBINHOOD MKTS INC | 640,305 | $14.54M | 0.0% | $13.88 | +41.1% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 65,000 | $14.44M | 0.0% | $230.10 | 0.0% | Call | 19260Q107 |
| MO | ALTRIA GROUP INC | 316,800 | $14.43M | 0.0% | — | — | Call | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 62,300 | $14.43M | 0.0% | $171.87 | +32.3% | Put | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 377,185 | $14.37M | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| NTR | NUTRIEN LTD | 282,200 | $14.37M | 0.0% | $52.51 | -1.2% | Call | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 206,600 | $14.33M | 0.0% | — | — | Call | 29476L107 |
| SNPS | SYNOPSYS INC | 24,039 | $14.3M | 0.0% | $538.76 | +5.0% | COM | 871607107 |
| FNV | FRANCO NEV CORP | 120,082 | $14.23M | 0.0% | $118.82 | +0.9% | COM | 351858105 |
| W | WAYFAIR INC | 267,823 | $14.12M | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| SYM | SYMBOTIC INC | 401,300 | $14.11M | 0.0% | $40.46 | 0.0% | Put | 87151X101 |
| ABBV | ABBVIE INC | 81,800 | $14.03M | 0.0% | $135.72 | +15.8% | Put | 00287Y109 |
| MDB | MONGODB INC | 55,800 | $13.95M | 0.0% | — | — | Put | 60937P106 |
| NET | CLOUDFLARE INC | 167,047 | $13.84M | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 47,398 | $13.75M | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| KR | KROGER CO | 275,100 | $13.74M | 0.0% | $47.02 | +10.7% | Call | 501044101 |
| OKE | ONEOK INC NEW | 168,000 | $13.7M | 0.0% | — | — | Call | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,083 | $13.57M | 0.0% | $239.19 | +23.8% | COM | 127387108 |
| NEM | NEWMONT CORP | 320,136 | $13.4M | 0.0% | $37.67 | +5.2% | COM | 651639106 |
| CB | CHUBB LIMITED | 51,946 | $13.25M | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| GTLB | GITLAB INC | 266,000 | $13.23M | 0.0% | $51.96 | 0.0% | Put | 37637K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149,300 | $13.16M | 0.0% | $74.66 | +2.9% | Put | 12541W209 |
| RL | RALPH LAUREN CORP | 74,900 | $13.11M | 0.0% | $129.51 | +30.1% | Call | 751212101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,479 | $13.09M | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 35,001 | $13.08M | 0.0% | $371.66 | +2.4% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 49,995 | $13.03M | 0.0% | $179.60 | — | SEMICONDUCTR ETF | 92189F676 |
| GFI | GOLD FIELDS LTD | 873,500 | $13.02M | 0.0% | $13.62 | — | Put | 38059T106 |
| C | CITIGROUP INC | 204,000 | $12.95M | 0.0% | $41.40 | +41.8% | Put | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 93,500 | $12.92M | 0.0% | — | — | Call | 494368103 |
| — | BARRICK GOLD CORP | 773,752 | $12.91M | 0.0% | $17.40 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 197,000 | $12.88M | 0.0% | $47.26 | +34.5% | Call | 008474108 |
| XOP | SPDR SER TR | 88,202 | $12.83M | 0.0% | $151.59 | — | S&P OILGAS EXP | 78468R556 |
| MPWR | MONOLITHIC PWR SYS INC | 15,605 | $12.82M | 0.0% | $668.95 | +6.5% | COM | 609839105 |
| XPO | XPO INC | 120,700 | $12.81M | 0.0% | $93.56 | +19.8% | Call | 983793100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 269,500 | $12.81M | 0.0% | $44.05 | +4.0% | Call | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 279,300 | $12.77M | 0.0% | $43.77 | +0.4% | Put | 064149107 |
| AFRM | AFFIRM HLDGS INC | 420,800 | $12.71M | 0.0% | — | — | Put | 00827B106 |
| CELH | CELSIUS HLDGS INC | 222,600 | $12.71M | 0.0% | $68.56 | +10.3% | Put | 15118V207 |
| CPNG | COUPANG INC | 605,281 | $12.68M | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| WCC | WESCO INTL INC | 79,977 | $12.68M | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| MSCI | MSCI INC | 26,300 | $12.67M | 0.0% | — | — | Call | 55354G100 |
| OMF | ONEMAIN HLDGS INC | 261,200 | $12.67M | 0.0% | — | — | Call | 68268W103 |
| NOC | NORTHROP GRUMMAN CORP | 29,017 | $12.65M | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,309 | $12.64M | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| V | VISA INC | 47,967 | $12.59M | 0.0% | $249.36 | +8.6% | COM CL A | 92826C839 |
| CHWY | CHEWY INC | 460,473 | $12.54M | 0.0% | $19.42 | -2.0% | CL A | 16679L109 |
| FANG | DIAMONDBACK ENERGY INC | 62,513 | $12.51M | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 355,092 | $12.49M | 0.0% | $30.79 | +2.8% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 111,000 | $12.47M | 0.0% | $104.48 | 0.0% | Call | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 255,002 | $12.39M | 0.0% | $37.15 | +32.7% | CL B | 35671D857 |
| AA | ALCOA CORP | 311,100 | $12.38M | 0.0% | — | — | Call | 013872106 |
| APD | AIR PRODS & CHEMS INC | 47,800 | $12.33M | 0.0% | $233.71 | +3.7% | Put | 009158106 |
| BROS | DUTCH BROS INC | 297,100 | $12.3M | 0.0% | — | — | Put | 26701L100 |
| XYZ | BLOCK INC | 190,657 | $12.3M | 0.0% | $60.79 | +15.1% | CL A | 852234103 |
| GDXJ | VANECK ETF TRUST | 289,700 | $12.2M | 0.0% | $36.39 | — | Put | 92189F791 |
| MCD | MCDONALDS CORP | 47,747 | $12.17M | 0.0% | $259.31 | -1.6% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 341,718 | $12.17M | 0.0% | $34.12 | +3.8% | COM | 136385101 |
| ENPH | ENPHASE ENERGY INC | 121,900 | $12.15M | 0.0% | $116.47 | 0.0% | Call | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12.15M | 0.0% | $37.15 | +32.7% | Put | 35671D857 |
| TFC | TRUIST FINL CORP | 312,400 | $12.14M | 0.0% | — | — | Put | 89832Q109 |
| PINS | PINTEREST INC | 274,900 | $12.11M | 0.0% | $39.42 | 0.0% | Put | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 42,900 | $12.11M | 0.0% | $145.54 | 0.0% | Put | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 417,800 | $11.95M | 0.0% | $26.85 | 0.0% | Call | 844741108 |
| ABT | ABBOTT LABS | 115,000 | $11.95M | 0.0% | — | — | Put | 002824100 |
| RTX | RTX CORPORATION | 118,900 | $11.94M | 0.0% | — | — | Put | 75513E101 |
| PINS | PINTEREST INC | 270,600 | $11.93M | 0.0% | $39.42 | 0.0% | Call | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 89,671 | $11.86M | 0.0% | $126.66 | +6.2% | COM | 256677105 |
| CPNG | COUPANG INC | 565,800 | $11.85M | 0.0% | $16.37 | +32.5% | Call | 22266T109 |
| COTY | COTY INC | 1,166,400 | $11.69M | 0.0% | — | — | Call | 222070203 |
| NEM | NEWMONT CORP | 276,700 | $11.59M | 0.0% | $37.67 | +5.2% | Put | 651639106 |
| AVGO | BROADCOM INC | 7,200 | $11.56M | 0.0% | $62.79 | +119.2% | Call | 11135F101 |
| — | SUPER MICRO COMPUTER INC | 14,100 | $11.55M | 0.0% | $688.13 | — | Call | 86800U104 |
| GLW | CORNING INC | 296,024 | $11.5M | 0.0% | $27.96 | +20.5% | COM | 219350105 |
| WPC | WP CAREY INC | 208,000 | $11.45M | 0.0% | $56.44 | — | Call | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,261 | $11.44M | 0.0% | $69.07 | -4.4% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 242,500 | $11.44M | 0.0% | $46.13 | -0.3% | Call | 806857108 |
| DPZ | DOMINOS PIZZA INC | 22,100 | $11.41M | 0.0% | — | — | Call | 25754A201 |
| JBL | JABIL INC | 104,800 | $11.4M | 0.0% | $92.09 | +31.2% | Put | 466313103 |
| PVH | PVH CORPORATION | 107,500 | $11.38M | 0.0% | $118.72 | -5.0% | Put | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 152,894 | $11.35M | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,100 | $11.32M | 0.0% | — | — | Call | 592688105 |
| XLI | SELECT SECTOR SPDR TR | 92,713 | $11.3M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| UGI | UGI CORP NEW | 491,600 | $11.26M | 0.0% | — | — | Call | 902681105 |
| ENPH | ENPHASE ENERGY INC | 112,199 | $11.19M | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| SCHW | SCHWAB CHARLES CORP | 151,700 | $11.18M | 0.0% | $72.33 | 0.0% | Put | 808513105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,724 | $11.06M | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| WAL | WESTERN ALLIANCE BANCORP | 174,400 | $10.96M | 0.0% | — | — | Put | 957638109 |
| KMI | KINDER MORGAN INC DEL | 551,100 | $10.95M | 0.0% | — | — | Call | 49456B101 |
| WCC | WESCO INTL INC | 69,000 | $10.94M | 0.0% | $167.53 | 0.0% | Call | 95082P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,500 | $10.86M | 0.0% | $118.81 | — | Call | 874039100 |
| KMX | CARMAX INC | 146,500 | $10.74M | 0.0% | — | — | Put | 143130102 |
| HAS | HASBRO INC | 183,300 | $10.72M | 0.0% | $46.92 | +18.6% | Put | 418056107 |
| HAS | HASBRO INC | 182,765 | $10.69M | 0.0% | $46.92 | +18.6% | COM | 418056107 |
| SGI | TEMPUR SEALY INTL INC | 224,700 | $10.64M | 0.0% | — | — | Call | 88023U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,749 | $10.63M | 0.0% | $161.04 | -2.0% | COM | 02043Q107 |
| AXS | AXIS CAP HLDGS LTD | 149,200 | $10.54M | 0.0% | — | — | Call | G0692U109 |
| CRH | CRH PLC | 139,500 | $10.46M | 0.0% | $74.71 | +4.9% | Call | G25508105 |
| SYF | SYNCHRONY FINANCIAL | 221,214 | $10.44M | 0.0% | $33.14 | +27.2% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 73,100 | $10.43M | 0.0% | $132.94 | — | Put | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 198,863 | $10.42M | 0.0% | $43.40 | +21.9% | COM | 962879102 |
| CLS | CELESTICA INC | 181,627 | $10.41M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| DIS | DISNEY WALT CO | 104,000 | $10.33M | 0.0% | $102.42 | +3.0% | Put | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 101,600 | $10.33M | 0.0% | $99.43 | 0.0% | Call | 229899109 |
| CSGP | COSTAR GROUP INC | 137,800 | $10.22M | 0.0% | $84.88 | -0.2% | Put | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 73,907 | $10.19M | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| PODD | INSULET CORP | 50,500 | $10.19M | 0.0% | — | — | Put | 45784P101 |
| SM | SM ENERGY CO | 235,500 | $10.18M | 0.0% | — | — | Call | 78454L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 317,700 | $10.15M | 0.0% | $22.11 | 0.0% | Put | G25457105 |
| ALL | ALLSTATE CORP | 63,000 | $10.06M | 0.0% | — | — | Call | 020002101 |
| PHG | KONINKLIJKE PHILIPS N V | 395,200 | $9.959M | 0.0% | — | — | Put | 500472303 |
| XRT | SPDR SER TR | 131,900 | $9.89M | 0.0% | $74.98 | — | Put | 78464A714 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 519,700 | $9.765M | 0.0% | — | — | Put | G66721104 |
| WHR | WHIRLPOOL CORP | 95,300 | $9.74M | 0.0% | $116.51 | -16.4% | Call | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 37,500 | $9.648M | 0.0% | $241.97 | +2.6% | Call | 21036P108 |
| DE | DEERE & CO | 25,800 | $9.64M | 0.0% | $371.66 | +2.4% | Call | 244199105 |
| HPQ | HP INC | 274,452 | $9.611M | 0.0% | $26.46 | +12.3% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 9,042 | $9.503M | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 165,900 | $9.48M | 0.0% | $46.19 | +19.6% | Call | 902494103 |
| MRNA | MODERNA INC | 79,553 | $9.447M | 0.0% | $127.89 | -1.0% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,700 | $9.438M | 0.0% | $151.69 | 0.0% | Put | 874054109 |
| SHOP | SHOPIFY INC | 140,850 | $9.303M | 0.0% | $63.82 | +3.9% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 120,587 | $9.286M | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| EXC | EXELON CORP | 268,200 | $9.282M | 0.0% | — | — | Call | 30161N101 |
| ADI | ANALOG DEVICES INC | 40,661 | $9.281M | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 78,500 | $9.268M | 0.0% | $90.41 | +22.6% | Put | 03769M106 |
| SBUX | STARBUCKS CORP | 118,400 | $9.217M | 0.0% | $82.97 | -5.9% | Put | 855244109 |
| ZG | ZILLOW GROUP INC | 204,500 | $9.211M | 0.0% | — | — | Call | 98954M101 |
| MS | MORGAN STANLEY | 94,502 | $9.185M | 0.0% | $80.69 | +12.5% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,200 | $9.154M | 0.0% | — | — | Call | 744573106 |
| — | BROOKFIELD RENEWABLE CORP | 320,200 | $9.087M | 0.0% | — | — | Call | 11284V105 |
| DHI | D R HORTON INC | 63,700 | $8.977M | 0.0% | — | — | Call | 23331A109 |
| ANF | ABERCROMBIE & FITCH CO | 50,435 | $8.969M | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| — | BARRICK GOLD CORP | 537,200 | $8.96M | 0.0% | $17.40 | — | Call | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,500 | $8.952M | 0.0% | $85.62 | +10.4% | Call | 538034109 |
| EME | EMCOR GROUP INC | 24,509 | $8.948M | 0.0% | $298.35 | +23.2% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 31,597 | $8.922M | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 50,400 | $8.915M | 0.0% | — | — | Call | 049468101 |
| MA | MASTERCARD INCORPORATED | 20,167 | $8.897M | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| HR | HEALTHCARE RLTY TR | 537,100 | $8.851M | 0.0% | — | — | Call | 42226K105 |
| LYFT | LYFT INC | 626,395 | $8.832M | 0.0% | $15.41 | +5.4% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 190,100 | $8.819M | 0.0% | $44.00 | 0.0% | Put | 98954M200 |
| OWL | BLUE OWL CAPITAL INC | 496,700 | $8.816M | 0.0% | $18.34 | 0.0% | Put | 09581B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 664,500 | $8.758M | 0.0% | — | — | Call | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,300 | $8.642M | 0.0% | — | — | Call | 512816109 |
| DTE | DTE ENERGY CO | 77,800 | $8.637M | 0.0% | — | — | Call | 233331107 |
| ALK | ALASKA AIR GROUP INC | 213,500 | $8.625M | 0.0% | — | — | Call | 011659109 |
| XLK | SELECT SECTOR SPDR TR | 38,031 | $8.604M | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| APA | APA CORPORATION | 292,000 | $8.596M | 0.0% | $29.29 | -1.6% | Call | 03743Q108 |
| XEL | XCEL ENERGY INC | 160,800 | $8.588M | 0.0% | — | — | Call | 98389B100 |
| TRU | TRANSUNION | 115,700 | $8.58M | 0.0% | — | — | Put | 89400J107 |
| DECK | DECKERS OUTDOOR CORP | 8,853 | $8.569M | 0.0% | $117.72 | +30.7% | COM | 243537107 |
| QRVO | QORVO INC | 73,713 | $8.554M | 0.0% | $106.44 | +0.0% | COM | 74736K101 |
| C | CITIGROUP INC | 134,606 | $8.542M | 0.0% | $41.40 | +41.8% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 24,300 | $8.517M | 0.0% | $289.98 | — | Call | 040413106 |
| GRMN | GARMIN LTD | 51,323 | $8.362M | 0.0% | $140.87 | +8.7% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 85,934 | $8.31M | 0.0% | $116.47 | -7.1% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,258 | $8.241M | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC | 418,006 | $8.218M | 0.0% | $16.38 | +18.0% | COM | 15135U109 |
| ADSK | AUTODESK INC | 33,095 | $8.189M | 0.0% | $219.73 | +2.2% | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 163,185 | $8.164M | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| KBR | KBR INC | 127,100 | $8.152M | 0.0% | $56.50 | +12.0% | Call | 48242W106 |
| ETSY | ETSY INC | 137,400 | $8.104M | 0.0% | — | — | Call | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,338 | $8.103M | 0.0% | $61.45 | +1.1% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,000 | $8.085M | 0.0% | $208.32 | +0.4% | Call | 502431109 |
| LNTH | LANTHEUS HLDGS INC | 100,600 | $8.077M | 0.0% | — | — | Put | 516544103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,008 | $8.074M | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| TPR | TAPESTRY INC | 187,300 | $8.015M | 0.0% | $29.19 | +38.1% | Call | 876030107 |
| S | SENTINELONE INC | 380,200 | $8.003M | 0.0% | — | — | Call | 81730H109 |
| PPL | PPL CORP | 289,000 | $7.991M | 0.0% | — | — | Call | 69351T106 |
| NFLX | NETFLIX INC | 11,830 | $7.984M | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 490,500 | $7.976M | 0.0% | $33.22 | -35.6% | Call | 91332U101 |
| META | META PLATFORMS INC | 15,751 | $7.942M | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 88,700 | $7.931M | 0.0% | — | — | Call | 115236101 |
| WDAY | WORKDAY INC | 35,400 | $7.914M | 0.0% | $233.64 | +3.0% | Put | 98138H101 |
| VICI | VICI PPTYS INC | 274,300 | $7.856M | 0.0% | — | — | Call | 925652109 |
| DAR | DARLING INGREDIENTS INC | 212,100 | $7.795M | 0.0% | $45.39 | -8.6% | Put | 237266101 |
| TAP | MOLSON COORS BEVERAGE CO | 151,320 | $7.692M | 0.0% | $54.56 | -0.0% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 90,900 | $7.634M | 0.0% | $69.65 | +14.7% | Call | 665859104 |
| PINS | PINTEREST INC | 172,416 | $7.598M | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| XRT | SPDR SER TR | 100,500 | $7.535M | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| SMH | VANECK ETF TRUST | 28,800 | $7.508M | 0.0% | $179.60 | — | Call | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 46,746 | $7.453M | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| CNQ | CANADIAN NAT RES LTD | 209,200 | $7.448M | 0.0% | $34.12 | +3.8% | Call | 136385101 |
| CFR | CULLEN FROST BANKERS INC | 72,900 | $7.409M | 0.0% | $99.43 | 0.0% | Put | 229899109 |
| XLP | SELECT SECTOR SPDR TR | 96,250 | $7.371M | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 18,000 | $7.294M | 0.0% | — | — | Call | 142339100 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $7.287M | 0.0% | — | — | Call | 539830109 |
| APA | APA CORPORATION | 244,606 | $7.201M | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 180,300 | $7.165M | 0.0% | $37.57 | 0.0% | Put | 12769G100 |
| FTAI | FTAI AVIATION LTD | 69,300 | $7.154M | 0.0% | $78.19 | 0.0% | Put | G3730V105 |
| — | CHAMPIONX CORPORATION | 212,900 | $7.07M | 0.0% | $33.21 | — | Call | 15872M104 |
| AER | AERCAP HOLDINGS NV | 75,300 | $7.018M | 0.0% | — | — | Call | N00985106 |
| UBS | UBS GROUP AG | 236,700 | $6.992M | 0.0% | — | — | Call | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 25,400 | $6.992M | 0.0% | $277.22 | -5.3% | Call | 773903109 |
| TEAM | ATLASSIAN CORPORATION | 39,300 | $6.951M | 0.0% | — | — | Put | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 156,800 | $6.938M | 0.0% | — | — | Call | 517834107 |
| TRMB | TRIMBLE INC | 123,600 | $6.912M | 0.0% | $57.72 | 0.0% | Call | 896239100 |
| MTCH | MATCH GROUP INC NEW | 225,355 | $6.846M | 0.0% | $34.04 | -9.3% | COM | 57667L107 |
| ETSY | ETSY INC | 116,000 | $6.842M | 0.0% | — | — | Put | 29786A106 |
| TJX | TJX COS INC NEW | 62,077 | $6.835M | 0.0% | $84.13 | +17.3% | COM | 872540109 |
| IEX | IDEX CORP | 33,800 | $6.801M | 0.0% | $213.40 | 0.0% | Put | 45167R104 |
| DKNG | DRAFTKINGS INC NEW | 176,706 | $6.745M | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| SEE | SEALED AIR CORP NEW | 193,300 | $6.725M | 0.0% | — | — | Call | 81211K100 |
| CHWY | CHEWY INC | 244,800 | $6.668M | 0.0% | $19.42 | -2.0% | Call | 16679L109 |
| USB | US BANCORP DEL | 166,900 | $6.626M | 0.0% | — | — | Put | 902973304 |
| QRVO | QORVO INC | 57,000 | $6.614M | 0.0% | $106.44 | +0.0% | Put | 74736K101 |
| DXCM | DEXCOM INC | 58,277 | $6.607M | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 101,700 | $6.604M | 0.0% | $69.92 | 0.0% | Put | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 138,200 | $6.556M | 0.0% | $37.01 | +31.9% | Put | 247361702 |
| CMI | CUMMINS INC | 23,651 | $6.55M | 0.0% | $265.09 | +4.2% | COM | 231021106 |
| MASI | MASIMO CORP | 51,800 | $6.524M | 0.0% | — | — | Put | 574795100 |
| RRC | RANGE RES CORP | 193,900 | $6.501M | 0.0% | — | — | Call | 75281A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 420,600 | $6.473M | 0.0% | $19.82 | -9.6% | Put | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,530 | $6.459M | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| GTLS | CHART INDS INC | 44,700 | $6.452M | 0.0% | — | — | Call | 16115Q308 |
| TSN | TYSON FOODS INC | 112,900 | $6.451M | 0.0% | $46.19 | +19.6% | Put | 902494103 |
| RITM | RITHM CAPITAL CORP | 590,500 | $6.442M | 0.0% | — | — | Call | 64828T201 |
| ESTC | ELASTIC N V | 55,800 | $6.356M | 0.0% | $85.26 | +23.2% | Call | N14506104 |
| MPC | MARATHON PETE CORP | 36,600 | $6.349M | 0.0% | $152.58 | +17.7% | Call | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 26,260 | $6.349M | 0.0% | $220.31 | +7.2% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 78,877 | $6.349M | 0.0% | $28.41 | +11.1% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 95,900 | $6.334M | 0.0% | $63.82 | +3.9% | Call | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 20,837 | $6.322M | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| KBH | KB HOME | 89,800 | $6.302M | 0.0% | — | — | Call | 48666K109 |
| PNW | PINNACLE WEST CAP CORP | 82,500 | $6.301M | 0.0% | — | — | Call | 723484101 |
| BBWI | BATH & BODY WORKS INC | 161,200 | $6.295M | 0.0% | $43.40 | 0.0% | Put | 070830104 |
| GNRC | GENERAC HLDGS INC | 47,600 | $6.294M | 0.0% | $176.59 | -21.7% | Put | 368736104 |
| EWY | ISHARES INC | 95,000 | $6.279M | 0.0% | $67.11 | — | Put | 464286772 |
| GFI | GOLD FIELDS LTD | 418,968 | $6.243M | 0.0% | $13.62 | — | SPONSORED ADR | 38059T106 |
| CSGP | COSTAR GROUP INC | 84,198 | $6.242M | 0.0% | $84.88 | -0.2% | COM | 22160N109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 458,600 | $6.154M | 0.0% | $10.45 | 0.0% | Put | 76954A103 |
| ALB | ALBEMARLE CORP | 64,233 | $6.136M | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 198,100 | $6.127M | 0.0% | — | — | Call | 110448107 |
| SNX | TD SYNNEX CORPORATION | 53,091 | $6.127M | 0.0% | $98.15 | +21.6% | COM | 87162W100 |
| APP | APPLOVIN CORP | 73,108 | $6.084M | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,800 | $6.074M | 0.0% | — | — | Put | 459506101 |
| AMT | AMERICAN TOWER CORP NEW | 31,200 | $6.065M | 0.0% | $186.13 | -5.3% | Call | 03027X100 |
| ZION | ZIONS BANCORPORATION N A | 139,600 | $6.054M | 0.0% | — | — | Put | 989701107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,700 | $6.047M | 0.0% | $165.74 | 0.0% | Put | 00790R104 |
| APA | APA CORPORATION | 204,700 | $6.026M | 0.0% | $29.29 | -1.6% | Put | 03743Q108 |
| KD | KYNDRYL HLDGS INC | 228,600 | $6.014M | 0.0% | $23.75 | +0.9% | Put | 50155Q100 |
| — | INTRA-CELLULAR THERAPIES INC | 87,800 | $6.013M | 0.0% | — | — | Call | 46116X101 |
| SHOP | SHOPIFY INC | 90,600 | $5.984M | 0.0% | $63.82 | +3.9% | Put | 82509L107 |
| CMI | CUMMINS INC | 21,600 | $5.982M | 0.0% | $265.09 | +4.2% | Call | 231021106 |
| BEN | FRANKLIN RESOURCES INC | 267,200 | $5.972M | 0.0% | — | — | Call | 354613101 |
| AMKR | AMKOR TECHNOLOGY INC | 148,300 | $5.935M | 0.0% | $30.44 | +4.9% | Put | 031652100 |
| PWR | QUANTA SVCS INC | 23,344 | $5.931M | 0.0% | $243.68 | +8.5% | COM | 74762E102 |
| GAP | GAP INC | 247,900 | $5.922M | 0.0% | $19.92 | +10.9% | Put | 364760108 |
| ARMK | ARAMARK | 173,700 | $5.909M | 0.0% | $27.10 | +17.3% | Call | 03852U106 |
| PCTY | PAYLOCITY HLDG CORP | 44,800 | $5.907M | 0.0% | $168.36 | -8.1% | Put | 70438V106 |
| CFLT | CONFLUENT INC | 200,000 | $5.906M | 0.0% | $25.05 | +14.7% | Put | 20717M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 439,579 | $5.899M | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| GPN | GLOBAL PMTS INC | 60,700 | $5.87M | 0.0% | $116.47 | -7.1% | Call | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,500 | $5.83M | 0.0% | $272.92 | 0.0% | Call | 16119P108 |
| CTVA | CORTEVA INC | 107,695 | $5.809M | 0.0% | $49.48 | +9.3% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 214,400 | $5.707M | 0.0% | $24.99 | +0.0% | Put | 56501R106 |
| ESTC | ELASTIC N V | 50,100 | $5.707M | 0.0% | $85.26 | +23.2% | Put | N14506104 |
| ING | ING GROEP N.V. | 332,692 | $5.702M | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 58,200 | $5.656M | 0.0% | $80.69 | +12.5% | Put | 617446448 |
| NET | CLOUDFLARE INC | 68,200 | $5.649M | 0.0% | $80.68 | 0.0% | Call | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,602 | $5.637M | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| TPR | TAPESTRY INC | 131,300 | $5.618M | 0.0% | $29.19 | +38.1% | Put | 876030107 |
| MBLY | MOBILEYE GLOBAL INC | 199,300 | $5.597M | 0.0% | $28.39 | +2.0% | Put | 60741F104 |
| VTR | VENTAS INC | 108,600 | $5.567M | 0.0% | — | — | Put | 92276F100 |
| CNM | CORE & MAIN INC | 112,076 | $5.485M | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,220 | $5.48M | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,661 | $5.466M | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| ZS | ZSCALER INC | 28,436 | $5.465M | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| NTR | NUTRIEN LTD | 107,300 | $5.463M | 0.0% | $52.51 | -1.2% | Put | 67077M108 |
| KBR | KBR INC | 84,700 | $5.433M | 0.0% | $56.50 | +12.0% | Put | 48242W106 |
| HSY | HERSHEY CO | 29,466 | $5.417M | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| CMA | COMERICA INC | 104,800 | $5.349M | 0.0% | — | — | Put | 200340107 |
| BYD | BOYD GAMING CORP | 96,766 | $5.332M | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| SYK | STRYKER CORPORATION | 15,600 | $5.308M | 0.0% | — | — | Call | 863667101 |
| Z | ZILLOW GROUP INC | 113,988 | $5.288M | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| MBLY | MOBILEYE GLOBAL INC | 188,107 | $5.283M | 0.0% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,058 | $5.263M | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| TECK | TECK RESOURCES LTD | 109,106 | $5.226M | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 261,900 | $5.199M | 0.0% | $18.99 | 0.0% | Put | 565788106 |
| INSM | INSMED INC | 77,400 | $5.186M | 0.0% | — | — | Put | 457669307 |
| TRU | TRANSUNION | 69,500 | $5.154M | 0.0% | — | — | Call | 89400J107 |
| BXP | BOSTON PROPERTIES INC | 83,700 | $5.153M | 0.0% | — | — | Put | 101121101 |
| CR | CRANE COMPANY | 35,500 | $5.147M | 0.0% | — | — | Call | 224408104 |
| BBY | BEST BUY INC | 60,675 | $5.114M | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| MS | MORGAN STANLEY | 52,600 | $5.112M | 0.0% | $80.69 | +12.5% | Call | 617446448 |
| FSLR | FIRST SOLAR INC | 22,609 | $5.097M | 0.0% | $183.35 | +18.9% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 34,784 | $5.07M | 0.0% | $146.15 | — | SBI HEALTHCARE | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,155 | $5.069M | 0.0% | $154.41 | +95.0% | SHS | L8681T102 |
| EWBC | EAST WEST BANCORP INC | 69,100 | $5.06M | 0.0% | — | — | Call | 27579R104 |
| CCJ | CAMECO CORP | 102,657 | $5.051M | 0.0% | $26.11 | +93.4% | COM | 13321L108 |
| GDX | VANECK ETF TRUST | 148,600 | $5.042M | 0.0% | $30.48 | — | Call | 92189F106 |
| CRL | CHARLES RIV LABS INTL INC | 24,400 | $5.041M | 0.0% | $226.59 | 0.0% | Call | 159864107 |
| AU | ANGLOGOLD ASHANTI PLC | 200,571 | $5.04M | 0.0% | $22.43 | 0.0% | COM SHS | G0378L100 |
| CNI | CANADIAN NATL RY CO | 42,500 | $5.021M | 0.0% | $121.07 | 0.0% | Call | 136375102 |
| DVA | DAVITA INC | 36,200 | $5.016M | 0.0% | — | — | Put | 23918K108 |
| — | APTIV PLC | 71,200 | $5.014M | 0.0% | $90.18 | — | Put | G6095L109 |
| CL | COLGATE PALMOLIVE CO | 51,568 | $5.004M | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 103,547 | $4.912M | 0.0% | $37.01 | +31.9% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 20,900 | $4.885M | 0.0% | — | — | Call | 075887109 |
| ARCC | ARES CAPITAL CORP | 233,800 | $4.872M | 0.0% | — | — | Call | 04010L103 |
| HMC | HONDA MOTOR LTD | 150,600 | $4.855M | 0.0% | — | — | Call | 438128308 |
| ON | ON SEMICONDUCTOR CORP | 70,522 | $4.834M | 0.0% | $70.33 | -0.2% | COM | 682189105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 376,700 | $4.81M | 0.0% | — | — | Put | 98980F104 |
| LULU | LULULEMON ATHLETICA INC | 16,048 | $4.794M | 0.0% | $348.41 | -4.0% | COM | 550021109 |
| PODD | INSULET CORP | 23,700 | $4.783M | 0.0% | — | — | Call | 45784P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 310,400 | $4.777M | 0.0% | $19.82 | -9.6% | Call | 185899101 |
| FE | FIRSTENERGY CORP | 123,600 | $4.73M | 0.0% | — | — | Call | 337932107 |
| JPM | JPMORGAN CHASE & CO. | 23,276 | $4.708M | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 239,800 | $4.7M | 0.0% | — | — | Call | 42250P103 |
| MGA | MAGNA INTL INC | 111,503 | $4.672M | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| DOV | DOVER CORP | 25,800 | $4.656M | 0.0% | $175.81 | 0.0% | Put | 260003108 |
| GIS | GENERAL MLS INC | 73,300 | $4.637M | 0.0% | — | — | Call | 370334104 |
| IOT | SAMSARA INC | 137,500 | $4.634M | 0.0% | $34.49 | 0.0% | Put | 79589L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 70,896 | $4.604M | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| AGI | ALAMOS GOLD INC NEW | 293,018 | $4.595M | 0.0% | $12.93 | +20.4% | COM CL A | 011532108 |
| AZN | ASTRAZENECA PLC | 58,723 | $4.58M | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 56,800 | $4.572M | 0.0% | $28.41 | +11.1% | Call | 26614N102 |
| ATKR | ATKORE INC | 33,700 | $4.547M | 0.0% | $154.09 | 0.0% | Put | 047649108 |
| MSTR | MICROSTRATEGY INC | 3,300 | $4.546M | 0.0% | $144.09 | 0.0% | Call | 594972408 |
| EA | ELECTRONIC ARTS INC | 32,500 | $4.528M | 0.0% | — | — | Put | 285512109 |
| JLL | JONES LANG LASALLE INC | 22,000 | $4.516M | 0.0% | $194.06 | 0.0% | Put | 48020Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,900 | $4.503M | 0.0% | $43.40 | +21.9% | Call | 962879102 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,700 | $4.454M | 0.0% | — | — | Call | 759351604 |
| CI | THE CIGNA GROUP | 13,460 | $4.449M | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| RL | RALPH LAUREN CORP | 25,200 | $4.412M | 0.0% | $129.51 | +30.1% | Put | 751212101 |
| ATKR | ATKORE INC | 32,533 | $4.39M | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| RPM | RPM INTL INC | 40,700 | $4.383M | 0.0% | $110.72 | 0.0% | Put | 749685103 |
| WDC | WESTERN DIGITAL CORP. | 57,600 | $4.364M | 0.0% | $43.62 | +26.7% | Put | 958102105 |
| LH | LABCORP HOLDINGS INC | 21,368 | $4.349M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| GNRC | GENERAC HLDGS INC | 32,700 | $4.324M | 0.0% | $176.59 | -21.7% | Call | 368736104 |
| DOCS | DOXIMITY INC | 154,500 | $4.321M | 0.0% | — | — | Call | 26622P107 |
| WDC | WESTERN DIGITAL CORP. | 56,592 | $4.288M | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| LNC | LINCOLN NATL CORP IND | 137,500 | $4.276M | 0.0% | — | — | Put | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,000 | $4.262M | 0.0% | — | — | Call | 030420103 |
| DLTR | DOLLAR TREE INC | 39,800 | $4.249M | 0.0% | — | — | Call | 256746108 |
| HXL | HEXCEL CORP NEW | 68,040 | $4.249M | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| EWZ | ISHARES INC | 154,453 | $4.221M | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| BBWI | BATH & BODY WORKS INC | 106,796 | $4.17M | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| AU | ANGLOGOLD ASHANTI PLC | 165,600 | $4.162M | 0.0% | $22.43 | 0.0% | Call | G0378L100 |
| AYI | ACUITY BRANDS INC | 17,200 | $4.153M | 0.0% | $254.33 | +0.1% | Put | 00508Y102 |
| — | LAM RESEARCH CORP | 3,870 | $4.121M | 0.0% | $719.80 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,600 | $4.114M | 0.0% | $90.94 | +2.1% | Call | 83088M102 |
| MTDR | MATADOR RES CO | 69,000 | $4.112M | 0.0% | — | — | Put | 576485205 |
| GTLB | GITLAB INC | 82,700 | $4.112M | 0.0% | $51.96 | 0.0% | Call | 37637K108 |
| EPI | WISDOMTREE TR | 84,600 | $4.084M | 0.0% | $48.17 | — | Put | 97717W422 |
| FSK | FS KKR CAP CORP | 206,200 | $4.068M | 0.0% | — | — | Call | 302635206 |
| CAVA | CAVA GROUP INC | 43,841 | $4.066M | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| GDXJ | VANECK ETF TRUST | 95,631 | $4.028M | 0.0% | $36.39 | — | JUNIOR GOLD MINE | 92189F791 |
| PLNT | PLANET FITNESS INC | 54,400 | $4.003M | 0.0% | — | — | Call | 72703H101 |
| RMBS | RAMBUS INC DEL | 67,500 | $3.966M | 0.0% | — | — | Call | 750917106 |
| CTVA | CORTEVA INC | 73,400 | $3.959M | 0.0% | $49.48 | +9.3% | Call | 22052L104 |
| S | SENTINELONE INC | 187,800 | $3.953M | 0.0% | — | — | Put | 81730H109 |
| IBB | ISHARES TR | 28,700 | $3.939M | 0.0% | — | — | Call | 464287556 |
| IOT | SAMSARA INC | 116,300 | $3.919M | 0.0% | $34.49 | 0.0% | Call | 79589L106 |
| CARR | CARRIER GLOBAL CORPORATION | 61,900 | $3.905M | 0.0% | $60.20 | 0.0% | Put | 14448C104 |
| — | BARRICK GOLD CORP | 231,600 | $3.863M | 0.0% | $17.40 | — | Put | 067901108 |
| AFL | AFLAC INC | 43,000 | $3.84M | 0.0% | — | — | Put | 001055102 |
| TD | TORONTO DOMINION BK ONT | 69,800 | $3.836M | 0.0% | $61.25 | -7.6% | Put | 891160509 |
| H | HYATT HOTELS CORP | 25,248 | $3.836M | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| APH | AMPHENOL CORP NEW | 56,700 | $3.82M | 0.0% | $59.68 | +4.3% | Put | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,900 | $3.794M | 0.0% | $260.53 | +27.7% | Call | 22788C105 |
| APH | AMPHENOL CORP NEW | 55,800 | $3.759M | 0.0% | $59.68 | +4.3% | Call | 032095101 |
| MIDD | MIDDLEBY CORP | 30,600 | $3.752M | 0.0% | $135.63 | 0.0% | Call | 596278101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,451 | $3.75M | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| U | UNITY SOFTWARE INC | 228,500 | $3.715M | 0.0% | $33.22 | -35.6% | Put | 91332U101 |
| SNAP | SNAP INC | 223,500 | $3.712M | 0.0% | $13.69 | +4.8% | Call | 83304A106 |
| KR | KROGER CO | 74,349 | $3.712M | 0.0% | $47.02 | +10.7% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 26,800 | $3.71M | 0.0% | $118.50 | +15.8% | Put | 14040H105 |
| MFC | MANULIFE FINL CORP | 139,322 | $3.709M | 0.0% | $24.99 | +0.0% | COM | 56501R106 |
| RMBS | RAMBUS INC DEL | 63,000 | $3.702M | 0.0% | — | — | Put | 750917106 |
| WLK | WESTLAKE CORPORATION | 25,400 | $3.678M | 0.0% | $148.16 | 0.0% | Put | 960413102 |
| CPAY | CORPAY INC | 13,700 | $3.65M | 0.0% | $283.00 | 0.0% | Put | 219948106 |
| CPB | CAMPBELL SOUP CO | 80,500 | $3.638M | 0.0% | $39.68 | +5.8% | Call | 134429109 |
| — | ARISTA NETWORKS INC | 10,374 | $3.636M | 0.0% | $289.98 | — | COM | 040413106 |
| LDOS | LEIDOS HOLDINGS INC | 24,871 | $3.628M | 0.0% | $121.53 | +13.0% | COM | 525327102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 61,700 | $3.573M | 0.0% | — | — | Call | 78351F107 |
| VEEV | VEEVA SYS INC | 19,400 | $3.55M | 0.0% | $198.49 | 0.0% | Call | 922475108 |
| EQNR | EQUINOR ASA | 124,023 | $3.542M | 0.0% | $28.40 | — | SPONSORED ADR | 29446M102 |
| PEGA | PEGASYSTEMS INC | 57,824 | $3.5M | 0.0% | $28.07 | +6.8% | COM | 705573103 |
| SYF | SYNCHRONY FINANCIAL | 73,200 | $3.454M | 0.0% | $33.14 | +27.2% | Call | 87165B103 |
| KVUE | KENVUE INC | 188,900 | $3.434M | 0.0% | — | — | Put | 49177J102 |
| RGEN | REPLIGEN CORP | 27,200 | $3.429M | 0.0% | — | — | Call | 759916109 |
| UNM | UNUM GROUP | 67,000 | $3.424M | 0.0% | — | — | Call | 91529Y106 |
| SBUX | STARBUCKS CORP | 43,700 | $3.402M | 0.0% | $82.97 | -5.9% | Call | 855244109 |
| HXL | HEXCEL CORP NEW | 53,700 | $3.354M | 0.0% | $67.05 | 0.0% | Call | 428291108 |
| ELF | E L F BEAUTY INC | 15,900 | $3.35M | 0.0% | $177.63 | +0.0% | Call | 26856L103 |
| SLB | SCHLUMBERGER LTD | 70,800 | $3.34M | 0.0% | $46.13 | -0.3% | Put | 806857108 |
| RGLD | ROYAL GOLD INC | 26,635 | $3.334M | 0.0% | $108.78 | +14.8% | COM | 780287108 |
| AR | ANTERO RESOURCES CORP | 100,200 | $3.27M | 0.0% | — | — | Call | 03674X106 |
| MOS | MOSAIC CO NEW | 113,100 | $3.269M | 0.0% | $33.54 | -14.7% | Call | 61945C103 |
| — | BERRY GLOBAL GROUP INC | 55,361 | $3.258M | 0.0% | $66.80 | — | COM | 08579W103 |
| COF | CAPITAL ONE FINL CORP | 23,500 | $3.254M | 0.0% | $118.50 | +15.8% | Call | 14040H105 |
| FIVE | FIVE BELOW INC | 29,800 | $3.247M | 0.0% | — | — | Put | 33829M101 |
| R | RYDER SYS INC | 26,200 | $3.246M | 0.0% | $120.74 | 0.0% | Put | 783549108 |
| IEX | IDEX CORP | 15,900 | $3.199M | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| CVE | CENOVUS ENERGY INC | 162,700 | $3.199M | 0.0% | $16.38 | +18.0% | Put | 15135U109 |
| KBR | KBR INC | 48,976 | $3.141M | 0.0% | $56.50 | +12.0% | COM | 48242W106 |
| EMR | EMERSON ELEC CO | 28,437 | $3.133M | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| EWW | ISHARES INC | 55,108 | $3.12M | 0.0% | $57.72 | — | MSCI MEXICO ETF | 464286822 |
| JNJ | JOHNSON & JOHNSON | 21,206 | $3.099M | 0.0% | $152.44 | -7.2% | COM | 478160104 |
| — | WESTROCK CO | 61,200 | $3.076M | 0.0% | — | — | Call | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 39,100 | $3.068M | 0.0% | — | — | Call | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,000 | $3.06M | 0.0% | $26.11 | — | Put | 931427108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,885 | $3.051M | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| MSTR | MICROSTRATEGY INC | 2,200 | $3.03M | 0.0% | $144.09 | 0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 2,194 | $3.022M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| GDDY | GODADDY INC | 21,400 | $2.99M | 0.0% | $103.13 | +27.9% | Put | 380237107 |
| TECK | TECK RESOURCES LTD | 62,100 | $2.975M | 0.0% | $49.21 | 0.0% | Call | 878742204 |
| MDB | MONGODB INC | 11,900 | $2.975M | 0.0% | — | — | Call | 60937P106 |
| PVH | PVH CORPORATION | 28,021 | $2.967M | 0.0% | $118.72 | -5.0% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,503 | $2.961M | 0.0% | $133.23 | +1.7% | COM | 828806109 |
| ITT | ITT INC | 22,900 | $2.958M | 0.0% | $131.31 | 0.0% | Put | 45073V108 |
| BDX | BECTON DICKINSON & CO | 12,600 | $2.945M | 0.0% | — | — | Put | 075887109 |
| KDP | KEURIG DR PEPPER INC | 86,936 | $2.904M | 0.0% | $31.07 | +1.5% | COM | 49271V100 |
| CF | CF INDS HLDGS INC | 38,883 | $2.882M | 0.0% | $75.43 | -1.0% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,799 | $2.874M | 0.0% | $208.32 | +0.4% | COM | 502431109 |
| LFUS | LITTELFUSE INC | 11,200 | $2.863M | 0.0% | — | — | Call | 537008104 |
| ONB | OLD NATL BANCORP IND | 166,300 | $2.859M | 0.0% | — | — | Call | 680033107 |
| GEN | GEN DIGITAL INC | 113,500 | $2.835M | 0.0% | $17.18 | +29.4% | Put | 668771108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 183,882 | $2.83M | 0.0% | $19.82 | -9.6% | COM | 185899101 |
| MBLY | MOBILEYE GLOBAL INC | 100,400 | $2.82M | 0.0% | $28.39 | +2.0% | Call | 60741F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,022 | $2.801M | 0.0% | $83.92 | -0.8% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 75,800 | $2.786M | 0.0% | $45.39 | -8.6% | Call | 237266101 |
| — | INFORMATICA INC | 90,200 | $2.785M | 0.0% | — | — | Call | 45674M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,400 | $2.77M | 0.0% | $161.04 | -2.0% | Put | 02043Q107 |
| AR | ANTERO RESOURCES CORP | 84,300 | $2.751M | 0.0% | — | — | Put | 03674X106 |
| ROIV | ROIVANT SCIENCES LTD | 258,600 | $2.733M | 0.0% | $10.72 | +2.3% | Put | G76279101 |
| RGLD | ROYAL GOLD INC | 21,700 | $2.716M | 0.0% | $108.78 | +14.8% | Put | 780287108 |
| TRMB | TRIMBLE INC | 48,300 | $2.701M | 0.0% | $57.72 | 0.0% | Put | 896239100 |
| KEY | KEYCORP | 190,000 | $2.7M | 0.0% | — | — | Put | 493267108 |
| BALL | BALL CORP | 44,800 | $2.689M | 0.0% | — | — | Call | 058498106 |
| — | BLUEPRINT MEDICINES CORP | 24,900 | $2.684M | 0.0% | $92.65 | — | Put | 09627Y109 |
| INSP | INSPIRE MED SYS INC | 19,900 | $2.663M | 0.0% | $196.02 | -3.5% | Call | 457730109 |
| BA | BOEING CO | 14,523 | $2.643M | 0.0% | $211.65 | -15.8% | COM | 097023105 |
| RRC | RANGE RES CORP | 78,800 | $2.642M | 0.0% | — | — | Put | 75281A109 |
| VFC | V F CORP | 195,200 | $2.635M | 0.0% | $16.86 | -22.2% | Put | 918204108 |
| GTLB | GITLAB INC | 52,951 | $2.633M | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $2.613M | 0.0% | $117.72 | +30.7% | Call | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,967 | $2.611M | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 6,800 | $2.595M | 0.0% | $330.95 | 0.0% | Put | 147528103 |
| CIEN | CIENA CORP | 53,800 | $2.592M | 0.0% | $44.08 | +7.7% | Call | 171779309 |
| MOS | MOSAIC CO NEW | 89,300 | $2.581M | 0.0% | $33.54 | -14.7% | Put | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 9,981 | $2.568M | 0.0% | $241.97 | +2.6% | CL A | 21036P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,010 | $2.565M | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| SONY | SONY GROUP CORP | 30,067 | $2.554M | 0.0% | $93.64 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 9,260 | $2.549M | 0.0% | $277.22 | -5.3% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 5,200 | $2.533M | 0.0% | — | — | Call | 45168D104 |
| TWLO | TWILIO INC | 44,300 | $2.517M | 0.0% | $65.86 | -10.4% | Call | 90138F102 |
| HPQ | HP INC | 71,100 | $2.49M | 0.0% | $26.46 | +12.3% | Put | 40434L105 |
| CDW | CDW CORP | 11,100 | $2.485M | 0.0% | $226.70 | 0.0% | Put | 12514G108 |
| GM | GENERAL MTRS CO | 53,404 | $2.481M | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| O | REALTY INCOME CORP | 46,700 | $2.467M | 0.0% | $46.49 | +4.6% | Put | 756109104 |
| TMUS | T-MOBILE US INC | 14,000 | $2.467M | 0.0% | — | — | Call | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,200 | $2.456M | 0.0% | $80.46 | 0.0% | Put | 13646K108 |
| RTX | RTX CORPORATION | 24,400 | $2.45M | 0.0% | — | — | Call | 75513E101 |
| CIEN | CIENA CORP | 50,800 | $2.448M | 0.0% | $44.08 | +7.7% | Put | 171779309 |
| MOS | MOSAIC CO NEW | 84,442 | $2.44M | 0.0% | $33.54 | -14.7% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 13,826 | $2.42M | 0.0% | $129.51 | +30.1% | CL A | 751212101 |
| LYFT | LYFT INC | 170,500 | $2.404M | 0.0% | $15.41 | +5.4% | Call | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 18,400 | $2.385M | 0.0% | $135.18 | +2.3% | Call | 00846U101 |
| INSP | INSPIRE MED SYS INC | 17,800 | $2.382M | 0.0% | $196.02 | -3.5% | Put | 457730109 |
| RY | ROYAL BK CDA | 22,306 | $2.373M | 0.0% | $89.90 | +14.4% | COM | 780087102 |
| CTRA | COTERRA ENERGY INC | 88,900 | $2.371M | 0.0% | $26.22 | 0.0% | Put | 127097103 |
| SLF | SUN LIFE FINANCIAL INC. | 48,000 | $2.352M | 0.0% | $51.85 | -2.1% | Call | 866796105 |
| HOOD | ROBINHOOD MKTS INC | 102,700 | $2.332M | 0.0% | $13.88 | +41.1% | Put | 770700102 |
| EWY | ISHARES INC | 34,900 | $2.307M | 0.0% | $67.11 | — | Call | 464286772 |
| PATH | UIPATH INC | 181,800 | $2.305M | 0.0% | $18.07 | -4.3% | Call | 90364P105 |
| GEN | GEN DIGITAL INC | 91,100 | $2.276M | 0.0% | $17.18 | +29.4% | Call | 668771108 |
| EXAS | EXACT SCIENCES CORP | 53,700 | $2.269M | 0.0% | $55.02 | 0.0% | Call | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,200 | $2.258M | 0.0% | $69.07 | -4.4% | Call | 192446102 |
| — | CHAMPIONX CORPORATION | 67,900 | $2.255M | 0.0% | $33.21 | — | Put | 15872M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,800 | $2.254M | 0.0% | — | — | Put | 681936100 |
| OKTA | OKTA INC | 23,900 | $2.237M | 0.0% | $93.66 | +1.1% | Call | 679295105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,942 | $2.236M | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| VFC | V F CORP | 165,460 | $2.234M | 0.0% | $16.86 | -22.2% | COM | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,972 | $2.21M | 0.0% | $254.91 | -1.9% | COM | 446413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,227 | $2.204M | 0.0% | $214.15 | -10.6% | CL A | 78410G104 |
| HAS | HASBRO INC | 37,600 | $2.2M | 0.0% | $46.92 | +18.6% | Call | 418056107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 68,735 | $2.195M | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| PCAR | PACCAR INC | 21,170 | $2.179M | 0.0% | $84.42 | +22.8% | COM | 693718108 |
| TRGP | TARGA RES CORP | 16,900 | $2.176M | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| PSTG | PURE STORAGE INC | 33,800 | $2.17M | 0.0% | $44.65 | +29.6% | Put | 74624M102 |
| VAL | VALARIS LTD | 29,100 | $2.168M | 0.0% | — | — | Put | G9460G101 |
| FLS | FLOWSERVE CORP | 44,874 | $2.158M | 0.0% | $40.77 | +14.3% | COM | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC | 57,226 | $2.116M | 0.0% | $38.79 | 0.0% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 67,700 | $2.097M | 0.0% | — | — | Call | 15189T107 |
| WMT | WALMART INC | 30,789 | $2.085M | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| KD | KYNDRYL HLDGS INC | 79,200 | $2.084M | 0.0% | $23.75 | +0.9% | Call | 50155Q100 |
| OWL | BLUE OWL CAPITAL INC | 115,749 | $2.055M | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| OIH | VANECK ETF TRUST | 6,480 | $2.049M | 0.0% | $312.05 | — | OIL SERVICES ETF | 92189H607 |
| FLEX | FLEX LTD | 69,400 | $2.047M | 0.0% | $21.57 | +38.8% | Call | Y2573F102 |
| AOS | SMITH A O CORP | 25,000 | $2.045M | 0.0% | $69.68 | +17.9% | Call | 831865209 |
| AVTR | AVANTOR INC | 95,500 | $2.025M | 0.0% | — | — | Call | 05352A100 |
| WY | WEYERHAEUSER CO MTN BE | 71,000 | $2.016M | 0.0% | — | — | Call | 962166104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 41,968 | $1.995M | 0.0% | $44.05 | +4.0% | COM | 136069101 |
| EXR | EXTRA SPACE STORAGE INC | 12,812 | $1.991M | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| BN | BROOKFIELD CORP | 47,800 | $1.986M | 0.0% | — | — | Put | 11271J107 |
| DBX | DROPBOX INC | 87,770 | $1.972M | 0.0% | $22.85 | +0.0% | CL A | 26210C104 |
| PKG | PACKAGING CORP AMER | 10,796 | $1.971M | 0.0% | $157.60 | +10.7% | COM | 695156109 |
| OVV | OVINTIV INC | 41,852 | $1.962M | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,100 | $1.941M | 0.0% | $107.61 | +27.4% | Put | 64125C109 |
| RHI | ROBERT HALF INC. | 30,165 | $1.93M | 0.0% | $71.58 | -4.2% | COM | 770323103 |
| PR | PERMIAN RESOURCES CORP | 117,500 | $1.898M | 0.0% | — | — | Call | 71424F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,500 | $1.885M | 0.0% | — | — | Put | 518415104 |
| COF | CAPITAL ONE FINL CORP | 13,457 | $1.863M | 0.0% | $118.50 | +15.8% | COM | 14040H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,039 | $1.837M | 0.0% | $66.33 | -7.4% | CL A | 98980L101 |
| APPF | APPFOLIO INC | 7,500 | $1.834M | 0.0% | $215.65 | +8.0% | Put | 03783C100 |
| BALL | BALL CORP | 30,500 | $1.831M | 0.0% | — | — | Put | 058498106 |
| DDOG | DATADOG INC | 14,000 | $1.816M | 0.0% | — | — | Put | 23804L103 |
| AAL | AMERICAN AIRLS GROUP INC | 159,800 | $1.811M | 0.0% | $13.18 | -0.3% | Call | 02376R102 |
| — | TE CONNECTIVITY LTD | 12,000 | $1.805M | 0.0% | — | — | Call | H84989104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,300 | $1.798M | 0.0% | $22.11 | 0.0% | Call | G25457105 |
| MAA | MID-AMER APT CMNTYS INC | 12,600 | $1.797M | 0.0% | — | — | Call | 59522J103 |
| AMKR | AMKOR TECHNOLOGY INC | 44,600 | $1.785M | 0.0% | $30.44 | +4.9% | Call | 031652100 |
| AYI | ACUITY BRANDS INC | 7,330 | $1.77M | 0.0% | $254.33 | +0.1% | COM | 00508Y102 |
| OWL | BLUE OWL CAPITAL INC | 97,600 | $1.732M | 0.0% | $18.34 | 0.0% | Call | 09581B103 |
| TOL | TOLL BROTHERS INC | 15,000 | $1.728M | 0.0% | — | — | Call | 889478103 |
| — | SMARTSHEET INC | 39,100 | $1.724M | 0.0% | — | — | Put | 83200N103 |
| TXN | TEXAS INSTRS INC | 8,800 | $1.712M | 0.0% | $151.93 | +15.9% | Call | 882508104 |
| SONY | SONY GROUP CORP | 20,000 | $1.699M | 0.0% | $93.64 | — | Put | 835699307 |
| EWJ | ISHARES INC | 24,746 | $1.689M | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ELAN | ELANCO ANIMAL HEALTH INC | 116,400 | $1.68M | 0.0% | $13.79 | +15.8% | COM | 28414H103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,400 | $1.668M | 0.0% | $267.63 | +13.6% | Put | 989207105 |
| ERIE | ERIE INDTY CO | 4,600 | $1.667M | 0.0% | — | — | Call | 29530P102 |
| CPAY | CORPAY INC | 6,236 | $1.661M | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| PAAS | PAN AMERN SILVER CORP | 83,082 | $1.652M | 0.0% | $18.27 | +7.8% | COM | 697900108 |
| VTRS | VIATRIS INC | 152,800 | $1.624M | 0.0% | $10.24 | 0.0% | Call | 92556V106 |
| CFLT | CONFLUENT INC | 54,600 | $1.612M | 0.0% | $25.05 | +14.7% | Call | 20717M103 |
| CRBG | COREBRIDGE FINL INC | 54,600 | $1.59M | 0.0% | — | — | Put | 21871X109 |
| NVMI | NOVA LTD | 6,753 | $1.584M | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,700 | $1.583M | 0.0% | $13.79 | +15.8% | Call | 28414H103 |
| LAD | LITHIA MTRS INC | 6,200 | $1.565M | 0.0% | $261.76 | 0.0% | Put | 536797103 |
| CARR | CARRIER GLOBAL CORPORATION | 24,600 | $1.552M | 0.0% | $60.20 | 0.0% | Call | 14448C104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,300 | $1.523M | 0.0% | — | — | Put | 78351F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $1.515M | 0.0% | $1492.87 | +11.3% | Call | 31946M103 |
| GNRC | GENERAC HLDGS INC | 11,405 | $1.508M | 0.0% | $176.59 | -21.7% | COM | 368736104 |
| KD | KYNDRYL HLDGS INC | 57,194 | $1.505M | 0.0% | $23.75 | +0.9% | COMMON STOCK | 50155Q100 |
| BWA | BORGWARNER INC | 46,639 | $1.504M | 0.0% | $33.46 | +1.1% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 5,500 | $1.497M | 0.0% | — | — | Call | 297178105 |
| ON | ON SEMICONDUCTOR CORP | 21,800 | $1.494M | 0.0% | $70.33 | -0.2% | Put | 682189105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,300 | $1.485M | 0.0% | $235.62 | +1.0% | Put | 558868105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,248 | $1.478M | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| CFLT | CONFLUENT INC | 49,430 | $1.46M | 0.0% | $25.05 | +14.7% | CLASS A COM | 20717M103 |
| ORI | OLD REP INTL CORP | 47,000 | $1.452M | 0.0% | — | — | Call | 680223104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,600 | $1.449M | 0.0% | $83.92 | -0.8% | Put | 09061G101 |
| XME | SPDR SER TR | 23,943 | $1.421M | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC | 10,368 | $1.419M | 0.0% | $131.30 | +1.3% | COM | 74834L100 |
| TU | TELUS CORPORATION | 91,932 | $1.392M | 0.0% | $16.11 | -0.0% | COM | 87971M103 |
| IMVT | IMMUNOVANT INC | 51,900 | $1.37M | 0.0% | $28.44 | 0.0% | Call | 45258J102 |
| ETN | EATON CORP PLC | 4,340 | $1.361M | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 18,357 | $1.353M | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 7,436 | $1.339M | 0.0% | $237.99 | -16.4% | COM | 91879Q109 |
| INSP | INSPIRE MED SYS INC | 9,802 | $1.312M | 0.0% | $196.02 | -3.5% | COM | 457730109 |
| SFM | SPROUTS FMRS MKT INC | 15,648 | $1.309M | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,300 | $1.287M | 0.0% | $169.76 | 0.0% | Put | 12008R107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,400 | $1.26M | 0.0% | $69.92 | 0.0% | Call | 34964C106 |
| — | LIBERTY MEDIA CORP DEL | 56,600 | $1.254M | 0.0% | — | — | Call | 531229789 |
| ALLY | ALLY FINL INC | 31,200 | $1.238M | 0.0% | — | — | Call | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,920 | $1.235M | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| STWD | STARWOOD PPTY TR INC | 64,100 | $1.214M | 0.0% | — | — | Put | 85571B105 |
| ROIV | ROIVANT SCIENCES LTD | 114,800 | $1.213M | 0.0% | $10.72 | +2.3% | Call | G76279101 |
| OKTA | OKTA INC | 12,805 | $1.199M | 0.0% | $93.66 | +1.1% | CL A | 679295105 |
| ROKU | ROKU INC | 20,000 | $1.199M | 0.0% | $66.19 | -11.4% | Call | 77543R102 |
| TWLO | TWILIO INC | 21,006 | $1.193M | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| LEN | LENNAR CORP | 7,922 | $1.187M | 0.0% | $115.64 | +28.5% | CL A | 526057104 |
| WLK | WESTLAKE CORPORATION | 8,190 | $1.186M | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| RPRX | ROYALTY PHARMA PLC | 44,797 | $1.181M | 0.0% | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| SAP | SAP SE | 5,831 | $1.176M | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| SLF | SUN LIFE FINANCIAL INC. | 23,941 | $1.173M | 0.0% | $51.85 | -2.1% | COM | 866796105 |
| SAIA | SAIA INC | 2,471 | $1.172M | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| SYM | SYMBOTIC INC | 32,968 | $1.159M | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| UFPI | UFP INDUSTRIES INC | 10,200 | $1.142M | 0.0% | $116.18 | +0.0% | Put | 90278Q108 |
| IWN | ISHARES TR | 7,500 | $1.142M | 0.0% | $152.30 | — | Put | 464287630 |
| HAL | HALLIBURTON CO | 32,800 | $1.108M | 0.0% | $35.08 | +0.7% | Put | 406216101 |
| FOXA | FOX CORP | 31,971 | $1.099M | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,900 | $1.093M | 0.0% | $169.76 | 0.0% | Call | 12008R107 |
| — | SMARTSHEET INC | 24,800 | $1.093M | 0.0% | — | — | Call | 83200N103 |
| ITW | ILLINOIS TOOL WKS INC | 4,531 | $1.074M | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 18,052 | $1.072M | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,182 | $1.048M | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,957 | $1.044M | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| GNTX | GENTEX CORP | 30,376 | $1.024M | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| ENTG | ENTEGRIS INC | 7,517 | $1.018M | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| TRMB | TRIMBLE INC | 18,024 | $1.008M | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 27,200 | $993K | 0.0% | — | — | Call | 316773100 |
| OLN | OLIN CORP | 21,000 | $990K | 0.0% | — | — | Call | 680665205 |
| NOW | SERVICENOW INC | 1,238 | $974K | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 16,661 | $967K | 0.0% | $59.47 | +6.7% | COM | 70450Y103 |
| UBS | UBS GROUP AG | 32,200 | $951K | 0.0% | — | — | Put | H42097107 |
| CNI | CANADIAN NATL RY CO | 8,000 | $945K | 0.0% | $121.07 | 0.0% | Put | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,914 | $938K | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| DUOL | DUOLINGO INC | 4,476 | $934K | 0.0% | $203.74 | +0.5% | CL A COM | 26603R106 |
| SJM | SMUCKER J M CO | 8,500 | $927K | 0.0% | $117.75 | -9.8% | Put | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,752 | $914K | 0.0% | $85.62 | +10.4% | COM | 538034109 |
| EBAY | EBAY INC. | 16,948 | $910K | 0.0% | $41.20 | +23.1% | COM | 278642103 |
| GTLS | CHART INDS INC | 6,300 | $909K | 0.0% | — | — | Put | 16115Q308 |
| CSL | CARLISLE COS INC | 2,200 | $891K | 0.0% | — | — | Put | 142339100 |
| OC | OWENS CORNING NEW | 5,100 | $886K | 0.0% | $141.75 | +22.2% | Put | 690742101 |
| WDAY | WORKDAY INC | 3,946 | $882K | 0.0% | $233.64 | +3.0% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 8,000 | $881K | 0.0% | $107.47 | 0.0% | Call | 291011104 |
| BN | BROOKFIELD CORP | 21,200 | $881K | 0.0% | — | — | Call | 11271J107 |
| MOD | MODINE MFG CO | 8,649 | $867K | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| NE | NOBLE CORP PLC | 19,200 | $857K | 0.0% | $41.40 | 0.0% | Put | G65431127 |
| PSN | PARSONS CORP DEL | 10,450 | $855K | 0.0% | $60.47 | +29.7% | COM | 70202L102 |
| CIEN | CIENA CORP | 17,670 | $851K | 0.0% | $44.08 | +7.7% | COM NEW | 171779309 |
| NVS | NOVARTIS AG | 7,987 | $850K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $842K | 0.0% | $1492.87 | +11.3% | Put | 31946M103 |
| ROIV | ROIVANT SCIENCES LTD | 78,156 | $826K | 0.0% | $10.72 | +2.3% | SHS | G76279101 |
| — | KELLANOVA | 14,200 | $819K | 0.0% | — | — | Call | 487836108 |
| RRX | REGAL REXNORD CORPORATION | 6,000 | $811K | 0.0% | — | — | Call | 758750103 |
| ALC | ALCON AG | 9,100 | $811K | 0.0% | — | — | Put | H01301128 |
| VFC | V F CORP | 59,900 | $809K | 0.0% | $16.86 | -22.2% | Call | 918204108 |
| STLA | STELLANTIS N.V | 40,700 | $808K | 0.0% | $19.89 | — | Put | N82405106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 477 | $803K | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,400 | $800K | 0.0% | — | — | Call | 459506101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,000 | $776K | 0.0% | — | — | Call | 03820C105 |
| — | APTIV PLC | 10,761 | $758K | 0.0% | $90.18 | — | SHS | G6095L109 |
| CNI | CANADIAN NATL RY CO | 6,410 | $757K | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,400 | $733K | 0.0% | — | — | Put | 42250P103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $726K | 0.0% | — | — | Call | 363576109 |
| GEN | GEN DIGITAL INC | 28,840 | $720K | 0.0% | $17.18 | +29.4% | COM | 668771108 |
| XRAY | DENTSPLY SIRONA INC | 28,678 | $714K | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| IOT | SAMSARA INC | 21,061 | $710K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| SOXX | ISHARES TR | 2,801 | $691K | 0.0% | $226.22 | — | ISHARES SEMICDTR | 464287523 |
| GXO | GXO LOGISTICS INCORPORATED | 13,400 | $677K | 0.0% | — | — | Call | 36262G101 |
| AVAV | AEROVIRONMENT INC | 3,700 | $674K | 0.0% | $133.55 | +34.6% | Call | 008073108 |
| FLEX | FLEX LTD | 22,614 | $667K | 0.0% | $21.57 | +38.8% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 6,800 | $666K | 0.0% | — | — | Call | 001084102 |
| GPC | GENUINE PARTS CO | 4,800 | $664K | 0.0% | $132.25 | +7.1% | Call | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,121 | $655K | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| UNP | UNION PAC CORP | 2,877 | $651K | 0.0% | $208.23 | +8.3% | COM | 907818108 |
| MUSA | MURPHY USA INC | 1,382 | $649K | 0.0% | $381.58 | +13.3% | COM | 626755102 |
| EWY | ISHARES INC | 9,803 | $648K | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| CINF | CINCINNATI FINL CORP | 5,456 | $644K | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| OKE | ONEOK INC NEW | 7,800 | $636K | 0.0% | — | — | Put | 682680103 |
| TKR | TIMKEN CO | 7,900 | $633K | 0.0% | — | — | Call | 887389104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,727 | $621K | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| INCY | INCYTE CORP | 10,200 | $618K | 0.0% | $56.56 | +0.1% | Put | 45337C102 |
| MIDD | MIDDLEBY CORP | 5,000 | $613K | 0.0% | $135.63 | 0.0% | Put | 596278101 |
| IRM | IRON MTN INC DEL | 6,800 | $609K | 0.0% | — | — | Call | 46284V101 |
| — | FRONTIER COMMUNICATIONS PARE | 23,100 | $605K | 0.0% | — | — | Put | 35909D109 |
| PLNT | PLANET FITNESS INC | 8,200 | $603K | 0.0% | — | — | Put | 72703H101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,545 | $603K | 0.0% | $179.36 | -2.4% | COM | 12503M108 |
| JLL | JONES LANG LASALLE INC | 2,933 | $602K | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $590K | 0.0% | — | — | Call | 237194105 |
| FMC | FMC CORP | 10,110 | $582K | 0.0% | $52.47 | +5.0% | COM NEW | 302491303 |
| — | LIBERTY MEDIA CORP DEL | 25,300 | $561K | 0.0% | — | — | Put | 531229789 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $542K | 0.0% | — | — | Call | 036752103 |
| HIMS | HIMS & HERS HEALTH INC | 26,700 | $539K | 0.0% | — | — | Put | 433000106 |
| R | RYDER SYS INC | 4,278 | $530K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,381 | $495K | 0.0% | $45.86 | -10.6% | COM | 462222100 |
| NFG | NATIONAL FUEL GAS CO | 8,800 | $477K | 0.0% | — | — | Call | 636180101 |
| STLA | STELLANTIS N.V | 23,973 | $476K | 0.0% | $19.89 | — | SHS | N82405106 |
| PSX | PHILLIPS 66 | 3,258 | $460K | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,600 | $450K | 0.0% | — | — | Call | 40637H109 |
| EXAS | EXACT SCIENCES CORP | 10,300 | $435K | 0.0% | $55.02 | 0.0% | Put | 30063P105 |
| CFR | CULLEN FROST BANKERS INC | 4,281 | $435K | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| CTRA | COTERRA ENERGY INC | 16,143 | $431K | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,085 | $414K | 0.0% | $35.00 | +10.0% | SHS | G8060N102 |
| TFII | TFI INTL INC | 2,800 | $406K | 0.0% | — | — | Call | 87241L109 |
| BIIB | BIOGEN INC | 1,737 | $403K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| BHP | BHP GROUP LTD | 6,880 | $393K | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $388K | 0.0% | $89.06 | 0.0% | Call | 194162103 |
| RPM | RPM INTL INC | 3,512 | $378K | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| — | HASHICORP INC | 10,400 | $350K | 0.0% | $25.86 | — | Call | 418100103 |
| ESTC | ELASTIC N V | 3,057 | $348K | 0.0% | $85.26 | +23.2% | ORD SHS | N14506104 |
| — | INFORMATICA INC | 11,200 | $346K | 0.0% | — | — | Put | 45674M101 |
| EWH | ISHARES INC | 22,580 | $345K | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| ZG | ZILLOW GROUP INC | 7,600 | $342K | 0.0% | — | — | Put | 98954M101 |
| EGP | EASTGROUP PPTYS INC | 2,000 | $340K | 0.0% | — | — | Call | 277276101 |
| MIDD | MIDDLEBY CORP | 2,688 | $330K | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| RH | RH | 1,309 | $320K | 0.0% | $330.46 | -20.4% | COM | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | 0.0% | $61.45 | +1.1% | Call | 169656105 |
| VTRS | VIATRIS INC | 28,876 | $307K | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $300K | 0.0% | $183.39 | +10.1% | Put | 21037T109 |
| CRUS | CIRRUS LOGIC INC | 2,343 | $299K | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,055 | $299K | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| MHK | MOHAWK INDS INC | 2,602 | $296K | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| CCJ | CAMECO CORP | 5,900 | $290K | 0.0% | $26.11 | +93.4% | Call | 13321L108 |
| THO | THOR INDS INC | 3,078 | $288K | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| — | CHAMPIONX CORPORATION | 8,539 | $284K | 0.0% | $33.21 | — | COM | 15872M104 |
| TD | TORONTO DOMINION BK ONT | 5,036 | $277K | 0.0% | $61.25 | -7.6% | COM NEW | 891160509 |
| IP | INTERNATIONAL PAPER CO | 6,100 | $263K | 0.0% | — | — | Put | 460146103 |
| IWN | ISHARES TR | 1,435 | $219K | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| CNXC | CONCENTRIX CORP | 3,400 | $215K | 0.0% | — | — | Call | 20602D101 |
| RBLX | ROBLOX CORP | 5,781 | $215K | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| UFPI | UFP INDUSTRIES INC | 1,919 | $215K | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,300 | $206K | 0.0% | — | — | Call | 7591EP100 |
| GFI | GOLD FIELDS LTD | 13,400 | $200K | 0.0% | $13.62 | — | Call | 38059T106 |
| FLR | FLUOR CORP NEW | 4,200 | $183K | 0.0% | $37.31 | +11.5% | Put | 343412102 |
| NWSA | NEWS CORP NEW | 6,478 | $179K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| APPF | APPFOLIO INC | 717 | $175K | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| — | FRONTIER COMMUNICATIONS PARE | 6,500 | $170K | 0.0% | — | — | Call | 35909D109 |
| WEX | WEX INC | 953 | $169K | 0.0% | $193.67 | +5.3% | COM | 96208T104 |
| BNTX | BIONTECH SE | 2,100 | $169K | 0.0% | $80.36 | — | Put | 09075V102 |
| CDW | CDW CORP | 705 | $158K | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $154K | 0.0% | $267.63 | +13.6% | Call | 989207105 |
| CASY | CASEYS GEN STORES INC | 399 | $152K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| ALC | ALCON AG | 1,700 | $151K | 0.0% | — | — | Call | H01301128 |
| FFIV | F5 INC | 867 | $149K | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| LAD | LITHIA MTRS INC | 536 | $135K | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| OC | OWENS CORNING NEW | 732 | $127K | 0.0% | $141.75 | +22.2% | COM | 690742101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,108 | $125K | 0.0% | $108.64 | +5.4% | COM | 04247X102 |
| SON | SONOCO PRODS CO | 2,300 | $117K | 0.0% | — | — | Call | 835495102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,443 | $116K | 0.0% | $11.39 | -0.1% | COM | 12510Q100 |
| CRL | CHARLES RIV LABS INTL INC | 545 | $113K | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| IJR | ISHARES TR | 1,000 | $107K | 0.0% | — | — | Put | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 438 | $105K | 0.0% | $223.45 | +5.9% | COM | 053015103 |
| OC | OWENS CORNING NEW | 600 | $104K | 0.0% | $141.75 | +22.2% | Call | 690742101 |
| COO | COOPER COS INC | 1,143 | $99,784 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| INCY | INCYTE CORP | 1,600 | $96,992 | 0.0% | $56.56 | +0.1% | Call | 45337C102 |
| ILMN | ILLUMINA INC | 900 | $93,942 | 0.0% | $122.74 | -8.6% | Call | 452327109 |
| SPGI | S&P GLOBAL INC | 210 | $93,660 | 0.0% | $426.69 | -0.7% | COM | 78409V104 |
| WDAY | WORKDAY INC | 400 | $89,424 | 0.0% | $233.64 | +3.0% | Call | 98138H101 |
| KHC | KRAFT HEINZ CO | 2,770 | $89,249 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 579 | $79,838 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| CADE | CADENCE BANK | 2,800 | $79,184 | 0.0% | — | — | Call | 12740C103 |
| DOCS | DOXIMITY INC | 2,700 | $75,519 | 0.0% | — | — | Put | 26622P107 |
| TECH | BIO-TECHNE CORP | 970 | $69,501 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| FLR | FLUOR CORP NEW | 1,568 | $68,286 | 0.0% | $37.31 | +11.5% | COM | 343412102 |
| KHC | KRAFT HEINZ CO | 2,100 | $67,662 | 0.0% | $32.54 | 0.0% | Call | 500754106 |
| RGLD | ROYAL GOLD INC | 500 | $62,580 | 0.0% | $108.78 | +14.8% | Call | 780287108 |
| VRNS | VARONIS SYS INC | 1,277 | $61,258 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| OPCH | OPTION CARE HEALTH INC | 2,200 | $60,940 | 0.0% | $32.22 | -7.5% | Call | 68404L201 |
| ITT | ITT INC | 465 | $60,069 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| ADC | AGREE RLTY CORP | 958 | $59,339 | 0.0% | $57.12 | — | COM | 008492100 |
| HUBS | HUBSPOT INC | 100 | $58,979 | 0.0% | $481.11 | +27.5% | Put | 443573100 |
| IMVT | IMMUNOVANT INC | 2,201 | $58,106 | 0.0% | $28.44 | 0.0% | COM | 45258J102 |
| IMVT | IMMUNOVANT INC | 2,200 | $58,080 | 0.0% | $28.44 | 0.0% | Put | 45258J102 |
| CHE | CHEMED CORP NEW | 100 | $54,258 | 0.0% | $580.40 | -2.0% | Put | 16359R103 |
| — | WESTROCK CO | 1,000 | $50,260 | 0.0% | — | — | Put | 96145D105 |
| CHE | CHEMED CORP NEW | 92 | $49,917 | 0.0% | $580.40 | -2.0% | COM | 16359R103 |
| NE | NOBLE CORP PLC | 1,092 | $48,758 | 0.0% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| — | AZEK CO INC | 1,116 | $47,017 | 0.0% | $42.13 | — | CL A | 05478C105 |
| WELL | WELLTOWER INC | 437 | $45,557 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| COTY | COTY INC | 4,400 | $44,088 | 0.0% | — | — | Put | 222070203 |
| NSC | NORFOLK SOUTHN CORP | 192 | $41,220 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| IVZ | INVESCO LTD | 2,200 | $32,912 | 0.0% | $14.29 | 0.0% | Put | G491BT108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,679 | $32,690 | 0.0% | $37.21 | -35.1% | COM | 25862V105 |
| UDR | UDR INC | 750 | $30,863 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| DOV | DOVER CORP | 170 | $30,676 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 354 | $27,481 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| BNTX | BIONTECH SE | 320 | $25,715 | 0.0% | $80.36 | — | SPONSORED ADS | 09075V102 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $23,720 | 0.0% | — | — | Call | 921946406 |
| EWBC | EAST WEST BANCORP INC | 300 | $21,969 | 0.0% | — | — | Put | 27579R104 |
| PAAS | PAN AMERN SILVER CORP | 1,000 | $19,880 | 0.0% | $18.27 | +7.8% | Put | 697900108 |
| CNH | CNH INDL N V | 1,900 | $19,247 | 0.0% | $10.82 | +0.7% | Call | N20944109 |
| HUBS | HUBSPOT INC | 32 | $18,873 | 0.0% | $481.11 | +27.5% | COM | 443573100 |
| SCHD | SCHWAB STRATEGIC TR | 200 | $15,552 | 0.0% | — | — | Call | 808524797 |
| MTB | M & T BK CORP | 100 | $15,136 | 0.0% | — | — | Put | 55261F104 |
| IVZ | INVESCO LTD | 1,000 | $14,960 | 0.0% | $14.29 | 0.0% | Call | G491BT108 |
| VMC | VULCAN MATLS CO | 59 | $14,672 | 0.0% | $207.66 | +22.9% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 336 | $14,196 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| IVZ | INVESCO LTD | 923 | $13,808 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| NGG | NATIONAL GRID PLC | 234 | $13,291 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| FMC | FMC CORP | 200 | $11,510 | 0.0% | $52.47 | +5.0% | Call | 302491303 |
| MKSI | MKS INSTRS INC | 77 | $10,055 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| IVW | ISHARES TR | 95 | $8,791 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| WBS | WEBSTER FINL CORP | 200 | $8,718 | 0.0% | — | — | Call | 947890109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102 | $8,578 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| RNAM | AVIDITY BIOSCIENCES INC | 206 | $8,415 | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| BCC | BOISE CASCADE CO DEL | 57 | $6,796 | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| DEO | DIAGEO PLC | 51 | $6,430 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| WIX | WIX COM LTD | 37 | $5,886 | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| KGC | KINROSS GOLD CORP | 705 | $5,866 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| SOUN | SOUNDHOUND AI INC | 1,435 | $5,668 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| BITF | BITFARMS LTD | 2,112 | $5,428 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| GXO | GXO LOGISTICS INCORPORATED | 100 | $5,050 | 0.0% | — | — | Put | 36262G101 |
| — | SILK RD MED INC | 180 | $4,867 | 0.0% | $27.04 | — | COM | 82710M100 |
| HSBC | HSBC HLDGS PLC | 100 | $4,350 | 0.0% | — | — | Call | 404280406 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 192 | $4,257 | 0.0% | $16.18 | 0.0% | SHS | M9T951109 |
| ESI | ELEMENT SOLUTIONS INC | 155 | $4,204 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| OPCH | OPTION CARE HEALTH INC | 149 | $4,127 | 0.0% | $32.22 | -7.5% | COM NEW | 68404L201 |
| COLB | COLUMBIA BKG SYS INC | 200 | $3,978 | 0.0% | — | — | Call | 197236102 |
| GLW | CORNING INC | 100 | $3,885 | 0.0% | $27.96 | +20.5% | Call | 219350105 |
| SMMT | SUMMIT THERAPEUTICS INC | 471 | $3,674 | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| TNDM | TANDEM DIABETES CARE INC | 90 | $3,626 | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| OGE | OGE ENERGY CORP | 100 | $3,570 | 0.0% | — | — | Call | 670837103 |
| TWST | TWIST BIOSCIENCE CORP | 69 | $3,400 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| IREN | IRIS ENERGY LTD | 299 | $3,376 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | EQUITRANS MIDSTREAM CORP | 257 | $3,336 | 0.0% | $12.98 | — | COM | 294600101 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,114 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| AM | ANTERO MIDSTREAM CORP | 200 | $2,948 | 0.0% | — | — | Call | 03676B102 |
| NI | NISOURCE INC | 100 | $2,881 | 0.0% | — | — | Call | 65473P105 |
| WWD | WOODWARD INC | 14 | $2,441 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| VSCO | VICTORIAS SECRET AND CO | 138 | $2,438 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52 | $2,242 | 0.0% | $36.09 | 0.0% | COM | 00847X104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $2,203 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,928 | 0.0% | — | — | Call | 52736R102 |
| VKTX | VIKING THERAPEUTICS INC | 36 | $1,908 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| SMR | NUSCALE PWR CORP | 163 | $1,905 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| VXUS | VANGUARD STAR FDS | 29 | $1,749 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| FIVN | FIVE9 INC | 38 | $1,676 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| EAT | BRINKER INTL INC | 23 | $1,665 | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| — | UNITED STATES STL CORP NEW | 44 | $1,663 | 0.0% | $37.80 | — | COM | 912909108 |
| — | SKECHERS U S A INC | 24 | $1,659 | 0.0% | $69.13 | — | CL A | 830566105 |
| LPX | LOUISIANA PAC CORP | 20 | $1,647 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,642 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| CE | CELANESE CORP DEL | 12 | $1,619 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| — | LUCID GROUP INC | 619 | $1,616 | 0.0% | $2.61 | — | COM | 549498103 |
| SIG | SIGNET JEWELERS LIMITED | 17 | $1,523 | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| — | SIRIUS XM HOLDINGS INC | 526 | $1,489 | 0.0% | $2.83 | — | COM | 82968B103 |
| LNWO | LIGHT & WONDER INC | 14 | $1,468 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| IBP | INSTALLED BLDG PRODS INC | 7 | $1,440 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| PLUG | PLUG POWER INC | 535 | $1,247 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,220 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| EWU | ISHARES TR | 34 | $1,186 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| UPST | UPSTART HLDGS INC | 49 | $1,156 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| RVMD | REVOLUTION MEDICINES INC | 27 | $1,048 | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| FRPT | FRESHPET INC | 7 | $906 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| LOGI | LOGITECH INTL S A | 9 | $872 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| WRB | BERKLEY W R CORP | 11 | $864 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| SCCO | SOUTHERN COPPER CORP | 8 | $862 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| NTNX | NUTANIX INC | 15 | $853 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| SWX | SOUTHWEST GAS HLDGS INC | 12 | $845 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| NU | NU HLDGS LTD | 65 | $838 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| VERX | VERTEX INC | 23 | $829 | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| CBT | CABOT CORP | 9 | $827 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| EQH | EQUITABLE HLDGS INC | 20 | $817 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| — | STERICYCLE INC | 14 | $814 | 0.0% | $58.14 | — | COM | 858912108 |
| FN | FABRINET | 3 | $734 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| ENVX | ENOVIX CORPORATION | 45 | $696 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| URI | UNITED RENTALS INC | 1 | $647 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| SBLK | STAR BULK CARRIERS CORP. | 22 | $536 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7 | $510 | 0.0% | $57.34 | +19.7% | SHS | G25839104 |
| — | ALTAIR ENGR INC | 5 | $490 | 0.0% | $98.00 | — | COM CL A | 021369103 |
| CIFR | CIPHER MINING INC | 118 | $490 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| CNX | CNX RES CORP | 20 | $486 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| AMC | AMC ENTMT HLDGS INC | 86 | $428 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| FTI | TECHNIPFMC PLC | 16 | $418 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| — | MERUS N V | 6 | $355 | 0.0% | $59.17 | — | COM | N5749R100 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $151 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| SG | SWEETGREEN INC | 2 | $60 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | $40 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| BAC | BANK AMERICA CORP | 1 | $40 | 0.0% | $27.71 | +33.0% | COM | 060505104 |