Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $51.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,044,700 | $8.632B | 16.9% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,618,500 | $2.65B | 5.2% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 10,435,500 | $2.536B | 5.0% | — | — | Put | 78463V107 |
| IAU | ISHARES GOLD TR | 21,856,800 | $1.086B | 2.1% | $44.11 | — | Put | 464285204 |
| IWM | ISHARES TR | 3,667,800 | $810M | 1.6% | $220.89 | — | Put | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,935,300 | $663M | 1.3% | $226.23 | — | Call | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,051,500 | $513M | 1.0% | $488.07 | — | Put | 46090E103 |
| SLV | ISHARES SILVER TR | 17,469,700 | $496M | 1.0% | — | — | Put | 46428Q109 |
| GWW | GRAINGER W W INC | 411,800 | $428M | 0.8% | $927.67 | +3.2% | Put | 384802104 |
| AVGO | BROADCOM INC | 2,424,500 | $418M | 0.8% | $136.77 | +15.5% | Put | 11135F101 |
| AAPL | APPLE INC | 1,647,900 | $384M | 0.8% | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,135,700 | $350M | 0.7% | $153.67 | -1.1% | Put | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 892,300 | $329M | 0.6% | $278.61 | +19.3% | Call | L8681T102 |
| META | META PLATFORMS INC | 551,500 | $316M | 0.6% | $500.05 | +2.4% | Put | 30303M102 |
| NKE | NIKE INC | 3,563,600 | $315M | 0.6% | $97.82 | -22.3% | Put | 654106103 |
| ASML | ASML HOLDING N V | 374,200 | $312M | 0.6% | $904.57 | — | Put | N07059210 |
| HD | HOME DEPOT INC | 731,500 | $296M | 0.6% | — | — | Call | 437076102 |
| SOXX | ISHARES TR | 1,233,300 | $284M | 0.6% | $230.33 | — | Put | 464287523 |
| PYPL | PAYPAL HLDGS INC | 3,582,500 | $280M | 0.5% | $66.48 | +0.4% | Put | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,655,900 | $268M | 0.5% | $152.60 | +0.0% | Call | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,693,800 | $261M | 0.5% | $153.19 | — | Put | 81369Y209 |
| LLY | ELI LILLY & CO | 287,100 | $254M | 0.5% | $565.69 | +57.4% | Put | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,799,500 | $253M | 0.5% | $17.89 | +71.5% | Put | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,067,000 | $251M | 0.5% | $118.07 | 0.0% | Put | 67066G104 |
| ADI | ANALOG DEVICES INC | 1,080,500 | $249M | 0.5% | $207.63 | +6.0% | Call | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 2,016,300 | $239M | 0.5% | $92.97 | +22.5% | Put | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 645,200 | $238M | 0.5% | $278.61 | +19.3% | Put | L8681T102 |
| SBUX | STARBUCKS CORP | 2,385,700 | $233M | 0.5% | $82.97 | -0.2% | Put | 855244109 |
| GOOGL | ALPHABET INC | 1,351,100 | $224M | 0.4% | $166.73 | 0.0% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 917,100 | $223M | 0.4% | — | — | Call | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 950,700 | $215M | 0.4% | $226.23 | — | Put | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 626,900 | $214M | 0.4% | $151.53 | +11.1% | Put | 697435105 |
| TSLA | TESLA INC | 814,300 | $213M | 0.4% | $174.77 | +30.5% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 698,000 | $213M | 0.4% | $259.31 | +2.9% | Put | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,200 | $211M | 0.4% | $430.46 | +2.7% | Put | 084670702 |
| ORCL | ORACLE CORP | 1,227,000 | $209M | 0.4% | $143.05 | 0.0% | Put | 68389X105 |
| PEP | PEPSICO INC | 1,210,300 | $206M | 0.4% | — | — | Call | 713448108 |
| QQQ | INVESCO QQQ TR | 421,600 | $206M | 0.4% | $488.07 | — | Call | 46090E103 |
| SLV | ISHARES SILVER TR | 7,126,100 | $202M | 0.4% | — | — | Call | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,459,200 | $199M | 0.4% | $129.99 | -7.3% | Call | 911312106 |
| IWM | ISHARES TR | 896,000 | $198M | 0.4% | $220.89 | — | Call | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,139,600 | $197M | 0.4% | $164.23 | 0.0% | Call | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,323,400 | $194M | 0.4% | — | — | Call | 92343V104 |
| NFLX | NETFLIX INC | 259,600 | $184M | 0.4% | $56.38 | +18.6% | Put | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,033,200 | $179M | 0.4% | $164.23 | 0.0% | Put | 742718109 |
| C | CITIGROUP INC | 2,788,400 | $175M | 0.3% | $41.40 | +43.5% | Call | 172967424 |
| TGT | TARGET CORP | 1,037,100 | $162M | 0.3% | — | — | Call | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,107,100 | $152M | 0.3% | $61.89 | +11.1% | Put | 573874104 |
| GDX | VANECK ETF TRUST | 3,778,100 | $150M | 0.3% | $32.16 | — | Put | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 1,808,300 | $150M | 0.3% | $81.29 | — | Put | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 493,400 | $140M | 0.3% | — | — | Call | 922908769 |
| AAPL | APPLE INC | 599,300 | $140M | 0.3% | — | — | Put | 037833100 |
| ADBE | ADOBE INC | 266,900 | $138M | 0.3% | $559.91 | -2.0% | Put | 00724F101 |
| USB | US BANCORP DEL | 3,013,000 | $138M | 0.3% | — | — | Call | 902973304 |
| KVUE | KENVUE INC | 5,937,400 | $137M | 0.3% | — | — | Put | 49177J102 |
| SMH | VANECK ETF TRUST | 552,300 | $136M | 0.3% | $217.23 | — | Put | 92189F676 |
| BBY | BEST BUY INC | 1,290,700 | $133M | 0.3% | $74.64 | +12.4% | Call | 086516101 |
| EFA | ISHARES TR | 1,541,600 | $129M | 0.3% | — | — | Call | 464287465 |
| JNJ | JOHNSON & JOHNSON | 786,900 | $128M | 0.2% | $152.60 | +0.0% | Put | 478160104 |
| AVGO | BROADCOM INC | 737,800 | $127M | 0.2% | $136.77 | +15.5% | Call | 11135F101 |
| META | META PLATFORMS INC | 217,800 | $125M | 0.2% | $500.05 | +2.4% | Call | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 197,100 | $125M | 0.2% | — | — | Put | 701094104 |
| XBI | SPDR SER TR | 1,259,600 | $124M | 0.2% | $90.68 | — | Put | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP | 467,500 | $122M | 0.2% | $190.98 | +3.2% | Put | 21037T109 |
| SHOP | SHOPIFY INC | 1,461,700 | $117M | 0.2% | $63.82 | +8.2% | Put | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 438,700 | $113M | 0.2% | $240.72 | -0.2% | Put | 21036P108 |
| SOXX | ISHARES TR | 489,100 | $113M | 0.2% | $230.33 | — | Call | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 2,478,200 | $111M | 0.2% | — | — | Put | 92343V104 |
| T | AT&T INC | 4,892,000 | $108M | 0.2% | — | — | Call | 00206R102 |
| COIN | COINBASE GLOBAL INC | 594,200 | $106M | 0.2% | $225.29 | -11.1% | Put | 19260Q107 |
| ADI | ANALOG DEVICES INC | 445,600 | $103M | 0.2% | $207.63 | +6.0% | Put | 032654105 |
| TECK | TECK RESOURCES LTD | 1,944,100 | $102M | 0.2% | $49.21 | -3.2% | Call | 878742204 |
| INTU | INTUIT | 161,000 | $99.98M | 0.2% | $575.96 | +9.9% | Put | 461202103 |
| PFE | PFIZER INC | 3,443,000 | $99.64M | 0.2% | $26.68 | 0.0% | Put | 717081103 |
| ETN | EATON CORP PLC | 297,100 | $98.47M | 0.2% | $267.60 | +12.6% | Call | G29183103 |
| — | BARRICK GOLD CORP | 4,910,300 | $97.67M | 0.2% | $18.22 | — | Put | 067901108 |
| NFLX | NETFLIX INC | 136,600 | $96.89M | 0.2% | $56.38 | +18.6% | Call | 64110L106 |
| KVUE | KENVUE INC | 4,188,600 | $96.88M | 0.2% | — | — | Call | 49177J102 |
| TSLA | TESLA INC | 366,000 | $95.76M | 0.2% | $174.77 | +30.5% | Call | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,016,900 | $95.44M | 0.2% | — | — | Put | 36266G107 |
| MSFT | MICROSOFT CORP | 221,000 | $95.1M | 0.2% | $410.59 | +3.0% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 910,100 | $94.39M | 0.2% | $74.60 | +39.4% | Put | 595112103 |
| TTD | THE TRADE DESK INC | 845,400 | $92.7M | 0.2% | $99.77 | 0.0% | Put | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 2,034,824 | $92.22M | 0.2% | $41.88 | — | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 1,279,900 | $91.56M | 0.2% | $64.14 | — | Call | 46434G822 |
| ON | ON SEMICONDUCTOR CORP | 1,246,000 | $90.47M | 0.2% | $70.33 | +3.5% | Call | 682189105 |
| — | SUPER MICRO COMPUTER INC | 215,800 | $89.86M | 0.2% | $493.02 | — | Put | 86800U104 |
| GILD | GILEAD SCIENCES INC | 1,056,300 | $88.56M | 0.2% | $67.98 | +7.5% | Put | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,227,800 | $88.55M | 0.2% | $70.28 | 0.0% | Call | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 913,200 | $87.58M | 0.2% | — | — | Call | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 310,300 | $87.03M | 0.2% | $260.53 | +9.0% | Put | 22788C105 |
| QCOM | QUALCOMM INC | 508,500 | $86.47M | 0.2% | $155.55 | +10.0% | Put | 747525103 |
| BX | BLACKSTONE INC | 556,600 | $85.23M | 0.2% | — | — | Call | 09260D107 |
| EL | LAUDER ESTEE COS INC | 824,500 | $82.19M | 0.2% | $126.93 | -27.3% | Call | 518439104 |
| AMGN | AMGEN INC | 254,300 | $81.94M | 0.2% | $279.32 | +12.1% | Put | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 402,800 | $80.71M | 0.2% | $200.37 | — | Put | 81369Y407 |
| D | DOMINION ENERGY INC | 1,395,500 | $80.65M | 0.2% | — | — | Call | 25746U109 |
| GE | GE AEROSPACE | 426,200 | $80.37M | 0.2% | — | — | Call | 369604301 |
| AMZN | AMAZON COM INC | 431,100 | $80.33M | 0.2% | $183.66 | -0.7% | Put | 023135106 |
| AMZN | AMAZON COM INC | 425,400 | $79.26M | 0.2% | $183.66 | -0.7% | Call | 023135106 |
| LOW | LOWES COS INC | 292,200 | $79.14M | 0.2% | — | — | Call | 548661107 |
| INTC | INTEL CORP | 3,339,685 | $78.35M | 0.2% | $26.46 | -5.9% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 323,400 | $77.62M | 0.2% | $229.16 | +6.5% | Call | N6596X109 |
| CCL | CARNIVAL CORP | 4,189,700 | $77.43M | 0.2% | — | — | Put | 143658300 |
| ARM | ARM HOLDINGS PLC | 539,700 | $77.18M | 0.2% | $143.01 | — | Put | 042068205 |
| SWK | STANLEY BLACK & DECKER INC | 692,000 | $76.21M | 0.1% | — | — | Call | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 451,200 | $74.06M | 0.1% | $145.50 | 0.0% | Call | 237194105 |
| FERG | FERGUSON ENTERPRISES INC | 372,100 | $73.89M | 0.1% | $197.54 | 0.0% | Put | 31488V107 |
| TMUS | T-MOBILE US INC | 353,300 | $72.91M | 0.1% | $187.42 | 0.0% | Put | 872590104 |
| CLX | CLOROX CO DEL | 447,400 | $72.89M | 0.1% | — | — | Call | 189054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 583,500 | $72.87M | 0.1% | $138.24 | 0.0% | Call | 803607100 |
| WFC | WELLS FARGO CO NEW | 1,289,500 | $72.84M | 0.1% | $56.87 | -3.6% | Put | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 657,000 | $72.51M | 0.1% | — | — | Call | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 120,900 | $70.69M | 0.1% | $484.92 | +13.1% | Put | 91324P102 |
| RACE | FERRARI N V | 149,500 | $70.28M | 0.1% | $448.42 | 0.0% | Put | N3167Y103 |
| VST | VISTRA CORP | 588,800 | $69.8M | 0.1% | $50.75 | +65.7% | Put | 92840M102 |
| INTU | INTUIT | 111,900 | $69.49M | 0.1% | $575.96 | +9.9% | Call | 461202103 |
| — | ARISTA NETWORKS INC | 178,700 | $68.59M | 0.1% | $365.22 | — | Put | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,900 | $68.51M | 0.1% | $188.97 | 0.0% | Call | 459200101 |
| SBUX | STARBUCKS CORP | 700,000 | $68.24M | 0.1% | $82.97 | -0.2% | Call | 855244109 |
| HD | HOME DEPOT INC | 167,800 | $67.99M | 0.1% | — | — | Put | 437076102 |
| GWW | GRAINGER W W INC | 64,500 | $67M | 0.1% | $927.67 | +3.2% | Call | 384802104 |
| APP | APPLOVIN CORP | 505,500 | $65.99M | 0.1% | $77.59 | +17.6% | Call | 03831W108 |
| VEEV | VEEVA SYS INC | 311,300 | $65.33M | 0.1% | $198.49 | -0.4% | Put | 922475108 |
| ORCL | ORACLE CORP | 381,300 | $64.97M | 0.1% | $143.05 | 0.0% | Call | 68389X105 |
| SHOP | SHOPIFY INC | 805,400 | $64.54M | 0.1% | $63.82 | +8.2% | Call | 82509L107 |
| IAU | ISHARES GOLD TR | 1,282,900 | $63.76M | 0.1% | $44.11 | — | Call | 464285204 |
| RBLX | ROBLOX CORP | 1,421,000 | $62.89M | 0.1% | $35.60 | +17.2% | Call | 771049103 |
| MRSH | MARSH & MCLENNAN COS INC | 278,700 | $62.18M | 0.1% | — | — | Call | 571748102 |
| ASML | ASML HOLDING N V | 73,577 | $61.31M | 0.1% | $904.57 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 289,500 | $61.04M | 0.1% | $189.18 | +8.3% | Call | 46625H100 |
| APP | APPLOVIN CORP | 464,500 | $60.64M | 0.1% | $77.59 | +17.6% | Put | 03831W108 |
| STWD | STARWOOD PPTY TR INC | 2,961,200 | $60.35M | 0.1% | — | — | Call | 85571B105 |
| ITB | ISHARES TR | 472,776 | $60.09M | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| F | FORD MTR CO | 5,669,200 | $59.87M | 0.1% | $10.44 | 0.0% | Call | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 636,100 | $59.7M | 0.1% | — | — | Call | 36266G107 |
| ONON | ON HLDG AG | 1,182,700 | $59.31M | 0.1% | — | — | Call | H5919C104 |
| CB | CHUBB LIMITED | 202,500 | $58.4M | 0.1% | $252.75 | +7.1% | Call | H1467J104 |
| IYR | ISHARES TR | 567,357 | $57.8M | 0.1% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 1,994,700 | $57.73M | 0.1% | $26.68 | 0.0% | Call | 717081103 |
| RH | RH | 171,800 | $57.46M | 0.1% | $330.46 | -16.7% | Call | 74967X103 |
| TMUS | T-MOBILE US INC | 277,243 | $57.21M | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 64,400 | $57.09M | 0.1% | $787.23 | +9.5% | Put | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 468,100 | $56.83M | 0.1% | $109.82 | 0.0% | Call | 718172109 |
| DHI | D R HORTON INC | 296,300 | $56.53M | 0.1% | — | — | Call | 23331A109 |
| KEY | KEYCORP | 3,353,700 | $56.17M | 0.1% | — | — | Call | 493267108 |
| NVO | NOVO-NORDISK A S | 468,600 | $55.8M | 0.1% | $131.19 | — | Put | 670100205 |
| FERG | FERGUSON ENTERPRISES INC | 278,500 | $55.3M | 0.1% | $197.54 | 0.0% | Call | 31488V107 |
| F | FORD MTR CO | 5,206,100 | $54.98M | 0.1% | $10.44 | 0.0% | Put | 345370860 |
| C | CITIGROUP INC | 872,900 | $54.64M | 0.1% | $41.40 | +43.5% | Put | 172967424 |
| COHR | COHERENT CORP | 605,400 | $53.83M | 0.1% | $74.72 | 0.0% | Put | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 60,643 | $53.76M | 0.1% | $787.23 | +9.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 632,300 | $53.45M | 0.1% | — | — | Call | 65339F101 |
| QQQ | INVESCO QQQ TR | 109,382 | $53.39M | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 64,712 | $52.81M | 0.1% | $810.32 | — | COM | 512807108 |
| TGT | TARGET CORP | 337,200 | $52.56M | 0.1% | — | — | Put | 87612E106 |
| AMZN | AMAZON COM INC | 280,687 | $52.3M | 0.1% | $183.66 | -0.7% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 316,600 | $51.96M | 0.1% | $145.50 | 0.0% | Put | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 997,000 | $51.58M | 0.1% | $43.65 | 0.0% | Call | 110122108 |
| CSCO | CISCO SYS INC | 964,600 | $51.34M | 0.1% | — | — | Call | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 497,700 | $51.06M | 0.1% | — | — | Call | 025537101 |
| BAC | BANK AMERICA CORP | 1,283,500 | $50.93M | 0.1% | $27.71 | +39.9% | Put | 060505104 |
| RBLX | ROBLOX CORP | 1,149,400 | $50.87M | 0.1% | $35.60 | +17.2% | Put | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 329,985 | $50.82M | 0.1% | $153.19 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,100,459 | $50.47M | 0.1% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 303,724 | $49.84M | 0.1% | $153.67 | -1.1% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 1,244,700 | $49.56M | 0.1% | $32.16 | — | Call | 92189F106 |
| ZION | ZIONS BANCORPORATION N A | 1,036,000 | $48.92M | 0.1% | — | — | Call | 989701107 |
| EXAS | EXACT SCIENCES CORP | 717,500 | $48.88M | 0.1% | $55.02 | +2.6% | Call | 30063P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,308,007 | $48.66M | 0.1% | $17.89 | +71.5% | CL A | 69608A108 |
| DDOG | DATADOG INC | 421,000 | $48.44M | 0.1% | $116.83 | 0.0% | Call | 23804L103 |
| LLY | ELI LILLY & CO | 54,571 | $48.35M | 0.1% | $565.69 | +57.4% | COM | 532457108 |
| RIO | RIO TINTO PLC | 674,000 | $47.97M | 0.1% | $71.17 | — | Call | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 183,248 | $47.65M | 0.1% | $190.98 | +3.2% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 75,100 | $47.45M | 0.1% | — | — | Call | 701094104 |
| WFC | WELLS FARGO CO NEW | 837,300 | $47.3M | 0.1% | $56.87 | -3.6% | Call | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 655,200 | $47.25M | 0.1% | $61.89 | +11.1% | Call | 573874104 |
| Z | ZILLOW GROUP INC | 740,000 | $47.25M | 0.1% | $44.00 | +22.0% | Call | 98954M200 |
| INTC | INTEL CORP | 1,996,900 | $46.85M | 0.1% | $26.46 | -5.9% | Call | 458140100 |
| AXP | AMERICAN EXPRESS CO | 172,168 | $46.69M | 0.1% | $194.83 | +25.8% | COM | 025816109 |
| IWM | ISHARES TR | 209,952 | $46.38M | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 281,600 | $46.2M | 0.1% | $153.67 | -1.1% | Call | 007903107 |
| HCA | HCA HEALTHCARE INC | 113,500 | $46.13M | 0.1% | — | — | Call | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,231,900 | $45.66M | 0.1% | $16.61 | +10.7% | Call | 42824C109 |
| UNP | UNION PAC CORP | 183,800 | $45.3M | 0.1% | $208.23 | +12.7% | Call | 907818108 |
| ENB | ENBRIDGE INC | 1,110,500 | $45.1M | 0.1% | $35.52 | 0.0% | Put | 29250N105 |
| ABNB | AIRBNB INC | 352,800 | $44.74M | 0.1% | $129.67 | 0.0% | Put | 009066101 |
| NOW | SERVICENOW INC | 49,900 | $44.63M | 0.1% | $126.04 | +30.4% | Call | 81762P102 |
| ETN | EATON CORP PLC | 134,500 | $44.58M | 0.1% | $267.60 | +12.6% | Put | G29183103 |
| MMM | 3M CO | 323,157 | $44.18M | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 923,500 | $44.11M | 0.1% | $37.16 | +16.8% | Put | 13321L108 |
| RMD | RESMED INC | 180,200 | $43.99M | 0.1% | — | — | Call | 761152107 |
| CLX | CLOROX CO DEL | 269,200 | $43.86M | 0.1% | — | — | Put | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,100 | $43.78M | 0.1% | $272.92 | +23.2% | Put | 16119P108 |
| AGNC | AGNC INVT CORP | 4,150,100 | $43.41M | 0.1% | — | — | Call | 00123Q104 |
| GILD | GILEAD SCIENCES INC | 513,621 | $43.06M | 0.1% | $67.98 | +7.5% | COM | 375558103 |
| TSN | TYSON FOODS INC | 713,100 | $42.47M | 0.1% | — | — | Call | 902494103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,781,500 | $42.13M | 0.1% | — | — | Call | 829933100 |
| AEM | AGNICO EAGLE MINES LTD | 522,430 | $42.09M | 0.1% | $58.89 | +28.8% | COM | 008474108 |
| MTB | M & T BK CORP | 235,400 | $41.93M | 0.1% | — | — | Call | 55261F104 |
| DOW | DOW INC | 766,200 | $41.86M | 0.1% | $47.92 | 0.0% | Put | 260557103 |
| — | LAM RESEARCH CORP | 51,000 | $41.62M | 0.1% | $810.32 | — | Put | 512807108 |
| AMGN | AMGEN INC | 128,900 | $41.53M | 0.1% | $279.32 | +12.1% | Call | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,114,200 | $41.45M | 0.1% | $17.89 | +71.5% | Call | 69608A108 |
| BXP | BXP INC | 509,700 | $41.01M | 0.1% | — | — | Call | 101121101 |
| — | SUPER MICRO COMPUTER INC | 98,442 | $40.99M | 0.1% | $493.02 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 207,400 | $40.96M | 0.1% | — | — | Call | 00287Y109 |
| D | DOMINION ENERGY INC | 708,500 | $40.94M | 0.1% | — | — | Put | 25746U109 |
| RMD | RESMED INC | 165,400 | $40.38M | 0.1% | — | — | Put | 761152107 |
| KMX | CARMAX INC | 519,000 | $40.16M | 0.1% | — | — | Call | 143130102 |
| ADSK | AUTODESK INC | 145,500 | $40.08M | 0.1% | $228.06 | +10.4% | Put | 052769106 |
| WYNN | WYNN RESORTS LTD | 417,000 | $39.98M | 0.1% | $79.27 | 0.0% | Put | 983134107 |
| AMAT | APPLIED MATLS INC | 197,800 | $39.97M | 0.1% | $200.39 | +1.0% | Put | 038222105 |
| GIS | GENERAL MLS INC | 539,700 | $39.86M | 0.1% | — | — | Call | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 170,600 | $39.67M | 0.1% | — | — | Call | 03027X100 |
| ABBV | ABBVIE INC | 200,000 | $39.5M | 0.1% | — | — | Put | 00287Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 944,100 | $39.41M | 0.1% | $37.57 | -0.2% | Put | 12769G100 |
| CAT | CATERPILLAR INC | 100,700 | $39.39M | 0.1% | — | — | Call | 149123101 |
| ROST | ROSS STORES INC | 261,300 | $39.33M | 0.1% | $145.34 | 0.0% | Put | 778296103 |
| GNRC | GENERAC HLDGS INC | 247,400 | $39.31M | 0.1% | $176.59 | -16.0% | Put | 368736104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 142,300 | $39.14M | 0.1% | $161.04 | +61.7% | Call | 02043Q107 |
| W | WAYFAIR INC | 696,300 | $39.12M | 0.1% | $59.38 | -18.9% | Put | 94419L101 |
| DUOL | DUOLINGO INC | 138,600 | $39.09M | 0.1% | $203.74 | +0.7% | Put | 26603R106 |
| ASML | ASML HOLDING N V | 46,900 | $39.08M | 0.1% | $904.57 | — | Call | N07059210 |
| MTDR | MATADOR RES CO | 790,300 | $39.06M | 0.1% | $56.32 | 0.0% | Call | 576485205 |
| IYR | ISHARES TR | 382,100 | $38.92M | 0.1% | $101.87 | — | Put | 464287739 |
| ROKU | ROKU INC | 519,100 | $38.76M | 0.1% | $64.08 | 0.0% | Put | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 373,000 | $38.68M | 0.1% | $74.60 | +39.4% | Call | 595112103 |
| CVNA | CARVANA CO | 221,200 | $38.51M | 0.1% | — | — | Call | 146869102 |
| MSFT | MICROSOFT CORP | 89,297 | $38.42M | 0.1% | $410.59 | +3.0% | COM | 594918104 |
| IOT | SAMSARA INC | 788,400 | $37.94M | 0.1% | $34.49 | +17.5% | Call | 79589L106 |
| QCOM | QUALCOMM INC | 222,845 | $37.89M | 0.1% | $155.55 | +10.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 186,949 | $37.77M | 0.1% | $200.39 | +1.0% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 517,300 | $37.56M | 0.1% | $70.33 | +3.5% | Put | 682189105 |
| APD | AIR PRODS & CHEMS INC | 125,300 | $37.31M | 0.1% | — | — | Call | 009158106 |
| PYPL | PAYPAL HLDGS INC | 475,448 | $37.1M | 0.1% | $66.48 | +0.4% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 335,500 | $36.79M | 0.1% | $99.77 | 0.0% | Call | 88339J105 |
| DASH | DOORDASH INC | 257,400 | $36.74M | 0.1% | — | — | Put | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 725,300 | $36.21M | 0.1% | $40.61 | +8.9% | Put | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 133,400 | $36.2M | 0.1% | $289.49 | -8.3% | Call | 550021109 |
| PEP | PEPSICO INC | 212,700 | $36.17M | 0.1% | — | — | Put | 713448108 |
| FTAI | FTAI AVIATION LTD | 271,445 | $36.08M | 0.1% | $91.23 | +22.6% | SHS | G3730V105 |
| KKR | KKR & CO INC | 274,700 | $35.87M | 0.1% | — | — | Call | 48251W104 |
| QCOM | QUALCOMM INC | 210,000 | $35.71M | 0.1% | $155.55 | +10.0% | Call | 747525103 |
| AFRM | AFFIRM HLDGS INC | 867,100 | $35.4M | 0.1% | — | — | Call | 00827B106 |
| TER | TERADYNE INC | 260,200 | $34.85M | 0.1% | $133.97 | 0.0% | Put | 880770102 |
| GDXJ | VANECK ETF TRUST | 713,600 | $34.83M | 0.1% | $44.81 | — | Put | 92189F791 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 358,000 | $34.8M | 0.1% | — | — | Put | 681116109 |
| BMO | BANK MONTREAL QUE | 384,400 | $34.67M | 0.1% | $81.18 | 0.0% | Put | 063671101 |
| WMB | WILLIAMS COS INC | 757,800 | $34.59M | 0.1% | $34.54 | +20.9% | Call | 969457100 |
| USB | US BANCORP DEL | 754,000 | $34.48M | 0.1% | — | — | Put | 902973304 |
| APD | AIR PRODS & CHEMS INC | 115,800 | $34.48M | 0.1% | — | — | Put | 009158106 |
| CVNA | CARVANA CO | 197,600 | $34.4M | 0.1% | — | — | Put | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 122,500 | $34.36M | 0.1% | $260.53 | +9.0% | Call | 22788C105 |
| ELF | E L F BEAUTY INC | 313,600 | $34.19M | 0.1% | — | — | Call | 26856L103 |
| SYK | STRYKER CORPORATION | 94,200 | $34.03M | 0.1% | $340.46 | 0.0% | Put | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 64,000 | $33.8M | 0.1% | $444.00 | +7.7% | Put | 666807102 |
| EXPE | EXPEDIA GROUP INC | 228,200 | $33.78M | 0.1% | — | — | Put | 30212P303 |
| LIN | LINDE PLC | 70,800 | $33.76M | 0.1% | $447.95 | 0.0% | Put | G54950103 |
| XEL | XCEL ENERGY INC | 514,000 | $33.56M | 0.1% | — | — | Call | 98389B100 |
| CAG | CONAGRA BRANDS INC | 1,031,200 | $33.53M | 0.1% | — | — | Call | 205887102 |
| LNC | LINCOLN NATL CORP IND | 1,061,400 | $33.44M | 0.1% | — | — | Call | 534187109 |
| TFC | TRUIST FINL CORP | 781,900 | $33.44M | 0.1% | — | — | Call | 89832Q109 |
| BNTX | BIONTECH SE | 277,900 | $33.01M | 0.1% | $118.55 | — | Put | 09075V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,605,900 | $32.94M | 0.1% | — | — | Call | G66721104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,400 | $32.89M | 0.1% | $118.81 | — | Put | 874039100 |
| GOOGL | ALPHABET INC | 197,916 | $32.82M | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 113,700 | $32.79M | 0.1% | $252.75 | +7.1% | Put | H1467J104 |
| NKE | NIKE INC | 370,728 | $32.77M | 0.1% | $97.82 | -22.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 62,082 | $32.76M | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC DEL | 274,438 | $32.61M | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| XHB | SPDR SER TR | 261,800 | $32.61M | 0.1% | $124.56 | — | Put | 78464A888 |
| JPM | JPMORGAN CHASE & CO. | 153,300 | $32.32M | 0.1% | $189.18 | +8.3% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 383,300 | $32.14M | 0.1% | $67.98 | +7.5% | Call | 375558103 |
| CMA | COMERICA INC | 535,600 | $32.09M | 0.1% | — | — | Call | 200340107 |
| DHR | DANAHER CORPORATION | 115,200 | $32.03M | 0.1% | — | — | Call | 235851102 |
| SONY | SONY GROUP CORP | 331,400 | $32M | 0.1% | $95.41 | — | Put | 835699307 |
| TM | TOYOTA MOTOR CORP | 179,200 | $32M | 0.1% | $178.57 | — | Call | 892331307 |
| TD | TORONTO DOMINION BK ONT | 505,200 | $31.96M | 0.1% | $61.25 | -3.5% | Put | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 632,896 | $31.86M | 0.1% | $39.88 | 0.0% | COM | 517834107 |
| PHG | KONINKLIJKE PHILIPS N V | 972,700 | $31.83M | 0.1% | — | — | Call | 500472303 |
| CRM | SALESFORCE INC | 116,200 | $31.81M | 0.1% | $255.70 | -0.7% | Put | 79466L302 |
| V | VISA INC | 115,356 | $31.72M | 0.1% | $260.08 | +2.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 121,200 | $31.71M | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 452,000 | $31.52M | 0.1% | $63.34 | -1.3% | Put | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287,300 | $31.46M | 0.1% | $85.62 | +12.9% | Put | 538034109 |
| PLD | PROLOGIS INC. | 248,762 | $31.41M | 0.1% | $106.08 | +11.3% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 788,034 | $31.38M | 0.1% | $32.16 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 388,357 | $31.36M | 0.1% | $71.65 | +1.2% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 797,000 | $31.24M | 0.1% | $41.04 | -12.0% | Call | 26142V105 |
| — | BLUEPRINT MEDICINES CORP | 336,400 | $31.12M | 0.1% | $92.50 | — | Call | 09627Y109 |
| DAL | DELTA AIR LINES INC DEL | 611,154 | $31.04M | 0.1% | $41.89 | +2.4% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 660,310 | $31.02M | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| MCD | MCDONALDS CORP | 101,700 | $30.97M | 0.1% | $259.31 | +2.9% | Call | 580135101 |
| NRG | NRG ENERGY INC | 338,200 | $30.81M | 0.1% | $46.98 | +66.0% | Put | 629377508 |
| ABNB | AIRBNB INC | 240,434 | $30.49M | 0.1% | $129.67 | 0.0% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 389,902 | $30.24M | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 360,859 | $29.95M | 0.1% | $81.29 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 201,000 | $29.6M | 0.1% | $139.96 | 0.0% | Put | 166764100 |
| INDA | ISHARES TR | 504,300 | $29.52M | 0.1% | $50.88 | — | Put | 46429B598 |
| AMGN | AMGEN INC | 91,383 | $29.44M | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 163,665 | $29.16M | 0.1% | $225.29 | -11.1% | COM CL A | 19260Q107 |
| V | VISA INC | 105,700 | $29.06M | 0.1% | $260.08 | +2.9% | Put | 92826C839 |
| AFL | AFLAC INC | 257,500 | $28.79M | 0.1% | — | — | Call | 001055102 |
| CHWY | CHEWY INC | 981,700 | $28.75M | 0.1% | $19.42 | +37.3% | Put | 16679L109 |
| DUOL | DUOLINGO INC | 101,700 | $28.68M | 0.1% | $203.74 | +0.7% | Call | 26603R106 |
| SMH | VANECK ETF TRUST | 116,668 | $28.64M | 0.1% | $217.23 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 48,800 | $28.53M | 0.1% | $516.36 | 0.0% | Call | 539830109 |
| APH | AMPHENOL CORP NEW | 437,300 | $28.49M | 0.1% | $59.68 | +7.3% | Call | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 111,900 | $28.46M | 0.1% | $235.95 | 0.0% | Call | 016255101 |
| SO | SOUTHERN CO | 312,100 | $28.15M | 0.1% | — | — | Call | 842587107 |
| ELF | E L F BEAUTY INC | 258,000 | $28.13M | 0.1% | — | — | Put | 26856L103 |
| HON | HONEYWELL INTL INC | 135,300 | $27.97M | 0.1% | $188.34 | 0.0% | Call | 438516106 |
| DHI | D R HORTON INC | 146,000 | $27.85M | 0.1% | — | — | Put | 23331A109 |
| WAL | WESTERN ALLIANCE BANCORP | 321,100 | $27.77M | 0.1% | — | — | Call | 957638109 |
| VRT | VERTIV HOLDINGS CO | 278,500 | $27.71M | 0.1% | $82.73 | 0.0% | Put | 92537N108 |
| SYK | STRYKER CORPORATION | 76,600 | $27.67M | 0.1% | $340.46 | 0.0% | Call | 863667101 |
| FSLR | FIRST SOLAR INC | 110,800 | $27.64M | 0.1% | $214.99 | +4.7% | Put | 336433107 |
| NVS | NOVARTIS AG | 238,900 | $27.48M | 0.1% | $107.28 | — | Put | 66987V109 |
| BAC | BANK AMERICA CORP | 687,600 | $27.28M | 0.1% | $27.71 | +39.9% | Call | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 46,500 | $27.19M | 0.1% | $484.92 | +13.1% | Call | 91324P102 |
| ALB | ALBEMARLE CORP | 286,800 | $27.16M | 0.1% | $115.13 | -25.0% | Call | 012653101 |
| BJ | BJS WHSL CLUB HLDGS INC | 328,600 | $27.1M | 0.1% | — | — | Call | 05550J101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 494,900 | $26.97M | 0.1% | — | — | Put | 064149107 |
| HON | HONEYWELL INTL INC | 130,337 | $26.94M | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 215,700 | $26.94M | 0.1% | $138.24 | 0.0% | Put | 803607100 |
| AFRM | AFFIRM HLDGS INC | 659,100 | $26.9M | 0.1% | — | — | Put | 00827B106 |
| JBL | JABIL INC | 223,100 | $26.73M | 0.1% | — | — | Put | 466313103 |
| INSM | INSMED INC | 366,100 | $26.73M | 0.1% | — | — | Call | 457669307 |
| ANF | ABERCROMBIE & FITCH CO | 190,900 | $26.71M | 0.1% | $144.98 | +4.9% | Call | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,012 | $26.7M | 0.1% | $430.46 | +2.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 582,556 | $26.59M | 0.1% | $34.54 | +20.9% | COM | 969457100 |
| EIX | EDISON INTL | 303,800 | $26.46M | 0.1% | — | — | Call | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,000 | $26.4M | 0.1% | $118.81 | — | Call | 874039100 |
| CVS | CVS HEALTH CORP | 418,281 | $26.3M | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 171,819 | $26.12M | 0.1% | $174.87 | -1.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 213,900 | $25.98M | 0.1% | $118.07 | 0.0% | Call | 67066G104 |
| ALB | ALBEMARLE CORP | 272,500 | $25.81M | 0.1% | $115.13 | -25.0% | Put | 012653101 |
| JBL | JABIL INC | 215,000 | $25.76M | 0.1% | — | — | Call | 466313103 |
| WPC | WP CAREY INC | 413,400 | $25.75M | 0.1% | — | — | Call | 92936U109 |
| CSCO | CISCO SYS INC | 482,300 | $25.67M | 0.1% | — | — | Put | 17275R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 263,900 | $25.65M | 0.1% | — | — | Call | 681116109 |
| — | SYNOVUS FINL CORP | 567,200 | $25.22M | 0.0% | — | — | Call | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,400 | $24.96M | 0.0% | $151.69 | +0.0% | Put | 874054109 |
| MMM | 3M CO | 181,900 | $24.87M | 0.0% | $119.14 | 0.0% | Put | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 497,975 | $24.86M | 0.0% | $40.61 | +8.9% | CL B | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 631,900 | $24.77M | 0.0% | $41.04 | -12.0% | Put | 26142V105 |
| DOCS | DOXIMITY INC | 563,200 | $24.54M | 0.0% | — | — | Put | 26622P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 205,800 | $24.44M | 0.0% | — | — | Call | 015271109 |
| IAU | ISHARES GOLD TR | 491,495 | $24.43M | 0.0% | $44.11 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 204,957 | $24.4M | 0.0% | $131.19 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 61,000 | $24.38M | 0.0% | $344.75 | 0.0% | Put | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 192,428 | $24.04M | 0.0% | $90.41 | +25.3% | COM | 03769M106 |
| TOST | TOAST INC | 844,600 | $23.91M | 0.0% | — | — | Put | 888787108 |
| CROX | CROCS INC | 165,000 | $23.89M | 0.0% | $136.46 | 0.0% | Call | 227046109 |
| COHR | COHERENT CORP | 267,800 | $23.81M | 0.0% | $74.72 | 0.0% | Call | 19247G107 |
| MA | MASTERCARD INCORPORATED | 48,200 | $23.8M | 0.0% | $397.11 | +16.3% | Put | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 468,500 | $23.8M | 0.0% | $41.89 | +2.4% | Call | 247361702 |
| INDA | ISHARES TR | 405,800 | $23.75M | 0.0% | $50.88 | — | Call | 46429B598 |
| EME | EMCOR GROUP INC | 54,685 | $23.54M | 0.0% | $341.44 | +10.3% | COM | 29084Q100 |
| KKR | KKR & CO INC | 180,200 | $23.53M | 0.0% | — | — | Put | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 634,200 | $23.41M | 0.0% | $36.74 | +1.0% | Put | 867224107 |
| NKE | NIKE INC | 264,800 | $23.41M | 0.0% | $97.82 | -22.3% | Call | 654106103 |
| DIS | DISNEY WALT CO | 243,300 | $23.4M | 0.0% | $90.57 | 0.0% | Put | 254687106 |
| SM | SM ENERGY CO | 581,400 | $23.24M | 0.0% | $41.40 | 0.0% | Call | 78454L100 |
| FSLR | FIRST SOLAR INC | 92,870 | $23.17M | 0.0% | $214.99 | +4.7% | COM | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 560,700 | $23.03M | 0.0% | — | — | Call | 174610105 |
| — | BARRICK GOLD CORP | 1,157,584 | $23.02M | 0.0% | $18.22 | — | COM | 067901108 |
| AA | ALCOA CORP | 594,200 | $22.92M | 0.0% | — | — | Call | 013872106 |
| CCL | CARNIVAL CORP | 1,239,200 | $22.9M | 0.0% | — | — | Call | 143658300 |
| RBA | RB GLOBAL INC | 284,500 | $22.9M | 0.0% | $81.16 | 0.0% | Put | 74935Q107 |
| SU | SUNCOR ENERGY INC NEW | 619,400 | $22.87M | 0.0% | $36.74 | +1.0% | Call | 867224107 |
| AMAT | APPLIED MATLS INC | 113,100 | $22.85M | 0.0% | $200.39 | +1.0% | Call | 038222105 |
| V | VISA INC | 82,300 | $22.63M | 0.0% | $260.08 | +2.9% | Call | 92826C839 |
| AES | AES CORP | 1,126,413 | $22.6M | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| APH | AMPHENOL CORP NEW | 344,000 | $22.42M | 0.0% | $59.68 | +7.3% | Put | 032095101 |
| NVDA | NVIDIA CORPORATION | 183,877 | $22.33M | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 57,300 | $22.3M | 0.0% | $406.48 | -7.7% | Put | 90384S303 |
| — | BLACKROCK INC | 23,360 | $22.18M | 0.0% | $817.07 | — | COM | 09247X101 |
| CM | CANADIAN IMPERIAL BK COMM | 361,300 | $22.16M | 0.0% | $44.05 | +17.8% | Put | 136069101 |
| TXN | TEXAS INSTRS INC | 106,100 | $21.92M | 0.0% | $151.93 | +27.0% | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 24,500 | $21.72M | 0.0% | $787.23 | +9.5% | Call | 22160K105 |
| PNR | PENTAIR PLC | 220,900 | $21.6M | 0.0% | — | — | Call | G7S00T104 |
| MTN | VAIL RESORTS INC | 123,800 | $21.58M | 0.0% | $186.83 | -4.2% | Call | 91879Q109 |
| META | META PLATFORMS INC | 37,599 | $21.52M | 0.0% | $500.05 | +2.4% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 47,700 | $21.45M | 0.0% | — | — | Call | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,720 | $21.43M | 0.0% | $70.57 | +3.3% | CL A | 192446102 |
| LEN | LENNAR CORP | 114,200 | $21.41M | 0.0% | $160.19 | +2.5% | Put | 526057104 |
| BA | BOEING CO | 140,600 | $21.38M | 0.0% | $174.87 | -1.9% | Put | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 36,506 | $21.34M | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| KR | KROGER CO | 370,100 | $21.21M | 0.0% | $47.02 | +10.9% | Call | 501044101 |
| XBI | SPDR SER TR | 214,155 | $21.16M | 0.0% | $90.68 | — | S&P BIOTECH | 78464A870 |
| ANF | ABERCROMBIE & FITCH CO | 151,200 | $21.15M | 0.0% | $144.98 | +4.9% | Put | 002896207 |
| TROW | PRICE T ROWE GROUP INC | 193,900 | $21.12M | 0.0% | $102.19 | 0.0% | Call | 74144T108 |
| SMH | VANECK ETF TRUST | 85,600 | $21.01M | 0.0% | $217.23 | — | Call | 92189F676 |
| APH | AMPHENOL CORP NEW | 322,195 | $20.99M | 0.0% | $59.68 | +7.3% | CL A | 032095101 |
| UAL | UNITED AIRLS HLDGS INC | 367,300 | $20.96M | 0.0% | — | — | Call | 910047109 |
| MTZ | MASTEC INC | 169,500 | $20.87M | 0.0% | — | — | Put | 576323109 |
| DG | DOLLAR GEN CORP NEW | 246,300 | $20.83M | 0.0% | $126.66 | -16.2% | Put | 256677105 |
| ADBE | ADOBE INC | 40,200 | $20.81M | 0.0% | $559.91 | -2.0% | Call | 00724F101 |
| TOST | TOAST INC | 732,100 | $20.73M | 0.0% | — | — | Call | 888787108 |
| TSN | TYSON FOODS INC | 347,700 | $20.71M | 0.0% | — | — | Put | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 121,800 | $20.59M | 0.0% | $133.23 | +10.8% | Call | 828806109 |
| MEDP | MEDPACE HLDGS INC | 61,400 | $20.5M | 0.0% | $379.89 | 0.0% | Put | 58506Q109 |
| KEY | KEYCORP | 1,221,400 | $20.46M | 0.0% | — | — | Put | 493267108 |
| WYNN | WYNN RESORTS LTD | 212,484 | $20.37M | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| — | SMARTSHEET INC | 367,200 | $20.33M | 0.0% | — | — | Call | 83200N103 |
| PHM | PULTE GROUP INC | 141,054 | $20.25M | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 52,331 | $20.09M | 0.0% | $365.22 | — | COM | 040413106 |
| OVV | OVINTIV INC | 522,900 | $20.03M | 0.0% | $44.98 | -3.9% | Call | 69047Q102 |
| VEEV | VEEVA SYS INC | 95,400 | $20.02M | 0.0% | $198.49 | -0.4% | Call | 922475108 |
| CROX | CROCS INC | 137,900 | $19.97M | 0.0% | $136.46 | 0.0% | Put | 227046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,700 | $19.96M | 0.0% | $97.47 | 0.0% | Put | 00971T101 |
| HPQ | HP INC | 553,700 | $19.86M | 0.0% | $26.46 | +25.6% | Call | 40434L105 |
| GOOGL | ALPHABET INC | 119,400 | $19.8M | 0.0% | $166.73 | 0.0% | Call | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 392,800 | $19.77M | 0.0% | $39.88 | 0.0% | Put | 517834107 |
| BDX | BECTON DICKINSON & CO | 81,700 | $19.7M | 0.0% | — | — | Call | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,407 | $19.68M | 0.0% | $278.61 | +19.3% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 131,395 | $19.67M | 0.0% | $137.68 | +1.6% | COM | 14040H105 |
| TWLO | TWILIO INC | 301,300 | $19.65M | 0.0% | $65.86 | -9.1% | Call | 90138F102 |
| KR | KROGER CO | 341,100 | $19.55M | 0.0% | $47.02 | +10.9% | Put | 501044101 |
| SMMT | SUMMIT THERAPEUTICS INC | 890,500 | $19.5M | 0.0% | $13.97 | +0.1% | Put | 86627T108 |
| IJR | ISHARES TR | 166,700 | $19.5M | 0.0% | — | — | Call | 464287804 |
| OMF | ONEMAIN HLDGS INC | 414,100 | $19.49M | 0.0% | — | — | Call | 68268W103 |
| DKS | DICKS SPORTING GOODS INC | 93,100 | $19.43M | 0.0% | — | — | Call | 253393102 |
| MRNA | MODERNA INC | 290,500 | $19.41M | 0.0% | $119.20 | -23.0% | Put | 60770K107 |
| CRH | CRH PLC | 209,300 | $19.41M | 0.0% | $82.84 | 0.0% | Put | G25508105 |
| — | BARRICK GOLD CORP | 970,500 | $19.3M | 0.0% | $18.22 | — | Call | 067901108 |
| ARM | ARM HOLDINGS PLC | 134,921 | $19.3M | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| VST | VISTRA CORP | 161,354 | $19.13M | 0.0% | $50.75 | +65.7% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 161,168 | $19.1M | 0.0% | $92.97 | +22.5% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,900 | $19.06M | 0.0% | — | — | Call | 49338L103 |
| Z | ZILLOW GROUP INC | 298,100 | $19.03M | 0.0% | $44.00 | +22.0% | Put | 98954M200 |
| WPM | WHEATON PRECIOUS METALS CORP | 310,845 | $18.99M | 0.0% | $49.02 | +20.4% | COM | 962879102 |
| NEM | NEWMONT CORP | 354,865 | $18.97M | 0.0% | $38.72 | +25.0% | COM | 651639106 |
| TJX | TJX COS INC NEW | 161,300 | $18.96M | 0.0% | $84.13 | +34.0% | Put | 872540109 |
| TAP | MOLSON COORS BEVERAGE CO | 329,512 | $18.95M | 0.0% | $52.59 | -3.2% | CL B | 60871R209 |
| MRSH | MARSH & MCLENNAN COS INC | 84,900 | $18.94M | 0.0% | — | — | Put | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 32,200 | $18.82M | 0.0% | $516.36 | 0.0% | Put | 539830109 |
| ED | CONSOLIDATED EDISON INC | 180,700 | $18.82M | 0.0% | — | — | Call | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 69,800 | $18.74M | 0.0% | $277.22 | -6.4% | Put | 773903109 |
| MA | MASTERCARD INCORPORATED | 37,900 | $18.72M | 0.0% | $397.11 | +16.3% | Call | 57636Q104 |
| KBH | KB HOME | 218,200 | $18.7M | 0.0% | — | — | Call | 48666K109 |
| SPYG | SPDR SER TR | 225,100 | $18.67M | 0.0% | — | — | Call | 78464A409 |
| GDDY | GODADDY INC | 118,705 | $18.61M | 0.0% | $103.13 | +48.2% | CL A | 380237107 |
| — | APTIV PLC | 256,300 | $18.46M | 0.0% | $74.79 | — | Put | G6095L109 |
| IYR | ISHARES TR | 180,000 | $18.34M | 0.0% | $101.87 | — | Call | 464287739 |
| ONON | ON HLDG AG | 364,700 | $18.29M | 0.0% | — | — | Put | H5919C104 |
| SNPS | SYNOPSYS INC | 36,100 | $18.28M | 0.0% | $538.76 | -0.4% | Put | 871607107 |
| RPM | RPM INTL INC | 151,000 | $18.27M | 0.0% | $110.72 | +4.5% | Call | 749685103 |
| WELL | WELLTOWER INC | 142,324 | $18.22M | 0.0% | $113.77 | +0.1% | COM | 95040Q104 |
| VMI | VALMONT INDS INC | 62,300 | $18.06M | 0.0% | — | — | Call | 920253101 |
| AXON | AXON ENTERPRISE INC | 44,900 | $17.94M | 0.0% | $344.75 | 0.0% | Call | 05464C101 |
| IJR | ISHARES TR | 153,400 | $17.94M | 0.0% | — | — | Put | 464287804 |
| XOM | EXXON MOBIL CORP | 152,500 | $17.88M | 0.0% | — | — | Call | 30231G102 |
| PFE | PFIZER INC | 617,105 | $17.86M | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 156,500 | $17.84M | 0.0% | — | — | Call | 70932M107 |
| LEN | LENNAR CORP | 95,090 | $17.83M | 0.0% | $160.19 | +2.5% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 283,500 | $17.83M | 0.0% | $55.20 | 0.0% | Call | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 759,416 | $17.79M | 0.0% | $15.01 | +40.5% | COM CL A | 770700102 |
| ES | EVERSOURCE ENERGY | 258,800 | $17.61M | 0.0% | — | — | Call | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 152,400 | $17.57M | 0.0% | — | — | Call | 26441C204 |
| DHR | DANAHER CORPORATION | 63,000 | $17.52M | 0.0% | — | — | Put | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 208,006 | $17.43M | 0.0% | $75.56 | +4.3% | COM | 101137107 |
| RBA | RB GLOBAL INC | 216,100 | $17.39M | 0.0% | $81.16 | 0.0% | Call | 74935Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,883 | $17.31M | 0.0% | $250.75 | +10.3% | COM | 127387108 |
| WDAY | WORKDAY INC | 70,120 | $17.14M | 0.0% | $236.04 | +0.1% | CL A | 98138H101 |
| HOOD | ROBINHOOD MKTS INC | 728,800 | $17.07M | 0.0% | $15.01 | +40.5% | Put | 770700102 |
| ENPH | ENPHASE ENERGY INC | 150,900 | $17.05M | 0.0% | $116.47 | -4.1% | Put | 29355A107 |
| PODD | INSULET CORP | 72,900 | $16.97M | 0.0% | — | — | Put | 45784P101 |
| EFX | EQUIFAX INC | 57,700 | $16.96M | 0.0% | $279.16 | 0.0% | Put | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,300 | $16.87M | 0.0% | $188.97 | 0.0% | Put | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 134,600 | $16.81M | 0.0% | $90.41 | +25.3% | Put | 03769M106 |
| OIH | VANECK ETF TRUST | 59,200 | $16.8M | 0.0% | $293.35 | — | Put | 92189H607 |
| LW | LAMB WESTON HLDGS INC | 259,100 | $16.77M | 0.0% | — | — | Put | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 61,800 | $16.77M | 0.0% | $289.49 | -8.3% | Put | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 280,600 | $16.76M | 0.0% | $57.71 | +0.2% | Call | 039483102 |
| O | REALTY INCOME CORP | 264,300 | $16.76M | 0.0% | — | — | Call | 756109104 |
| NGG | NATIONAL GRID PLC | 240,000 | $16.72M | 0.0% | $56.80 | — | Call | 636274409 |
| GDDY | GODADDY INC | 106,500 | $16.7M | 0.0% | $103.13 | +48.2% | Put | 380237107 |
| GAP | GAP INC | 751,600 | $16.57M | 0.0% | — | — | Put | 364760108 |
| INTC | INTEL CORP | 706,100 | $16.57M | 0.0% | $26.46 | -5.9% | Put | 458140100 |
| MARA | MARA HOLDINGS INC | 1,020,600 | $16.55M | 0.0% | $18.17 | -0.3% | Put | 565788106 |
| — | SUPER MICRO COMPUTER INC | 39,600 | $16.49M | 0.0% | $493.02 | — | Call | 86800U104 |
| XOM | EXXON MOBIL CORP | 140,100 | $16.42M | 0.0% | — | — | Put | 30231G102 |
| VFC | V F CORP | 820,300 | $16.36M | 0.0% | $16.86 | -0.7% | Call | 918204108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 77,100 | $16.36M | 0.0% | — | — | Call | 558868105 |
| EWW | ISHARES INC | 303,300 | $16.29M | 0.0% | $57.72 | — | Call | 464286822 |
| XLB | SELECT SECTOR SPDR TR | 168,900 | $16.28M | 0.0% | — | — | Call | 81369Y100 |
| DT | DYNATRACE INC | 301,600 | $16.13M | 0.0% | $47.61 | 0.0% | Put | 268150109 |
| VAL | VALARIS LTD | 289,100 | $16.12M | 0.0% | $65.50 | 0.0% | Call | G9460G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 199,641 | $16.03M | 0.0% | $81.73 | -3.1% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 437,400 | $16M | 0.0% | — | — | Call | 110448107 |
| UGI | UGI CORP NEW | 638,500 | $15.98M | 0.0% | — | — | Call | 902681105 |
| VEEV | VEEVA SYS INC | 75,568 | $15.86M | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| GAP | GAP INC | 719,000 | $15.85M | 0.0% | — | — | Call | 364760108 |
| XBI | SPDR SER TR | 160,300 | $15.84M | 0.0% | $90.68 | — | Call | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 176,600 | $15.74M | 0.0% | $29.71 | +11.0% | Call | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 44,234 | $15.64M | 0.0% | $311.73 | +3.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 62,800 | $15.35M | 0.0% | $236.04 | +0.1% | Put | 98138H101 |
| WMT | WALMART INC | 189,700 | $15.32M | 0.0% | $71.65 | +1.2% | Put | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 179,700 | $15.19M | 0.0% | — | — | Call | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 14,400 | $15.14M | 0.0% | $818.96 | +35.1% | Call | 75886F107 |
| KHC | KRAFT HEINZ CO | 428,100 | $15.03M | 0.0% | $31.86 | -0.2% | Call | 500754106 |
| PINS | PINTEREST INC | 463,658 | $15.01M | 0.0% | $36.01 | -5.6% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 55,260 | $14.99M | 0.0% | $289.49 | -8.3% | COM | 550021109 |
| AVGO | BROADCOM INC | 86,727 | $14.96M | 0.0% | $136.77 | +15.5% | COM | 11135F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 347,800 | $14.95M | 0.0% | — | — | Call | 06417N103 |
| IP | INTERNATIONAL PAPER CO | 301,900 | $14.75M | 0.0% | — | — | Call | 460146103 |
| BROS | DUTCH BROS INC | 458,600 | $14.69M | 0.0% | $35.25 | 0.0% | Call | 26701L100 |
| UAL | UNITED AIRLS HLDGS INC | 256,000 | $14.61M | 0.0% | — | — | Put | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,100 | $14.6M | 0.0% | $161.04 | +61.7% | Put | 02043Q107 |
| DOW | DOW INC | 267,200 | $14.6M | 0.0% | $47.92 | 0.0% | Call | 260557103 |
| WEC | WEC ENERGY GROUP INC | 151,000 | $14.52M | 0.0% | — | — | Call | 92939U106 |
| GDXJ | VANECK ETF TRUST | 297,229 | $14.51M | 0.0% | $44.81 | — | JUNIOR GOLD MINE | 92189F791 |
| ZS | ZSCALER INC | 84,700 | $14.48M | 0.0% | $223.73 | -18.4% | Call | 98980G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,100 | $14.36M | 0.0% | — | — | Put | 12541W209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,300 | $14.32M | 0.0% | $137.09 | 0.0% | Put | 64125C109 |
| AEM | AGNICO EAGLE MINES LTD | 177,700 | $14.32M | 0.0% | $58.89 | +28.8% | Call | 008474108 |
| IOT | SAMSARA INC | 297,400 | $14.31M | 0.0% | $34.49 | +17.5% | Put | 79589L106 |
| MNDY | MONDAY COM LTD | 51,300 | $14.25M | 0.0% | — | — | Call | M7S64H106 |
| SEE | SEALED AIR CORP NEW | 392,200 | $14.24M | 0.0% | — | — | Call | 81211K100 |
| DPZ | DOMINOS PIZZA INC | 33,042 | $14.21M | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 362,100 | $14.17M | 0.0% | $41.83 | +0.8% | Call | 25179M103 |
| BCE | BCE INC | 405,900 | $14.13M | 0.0% | $31.44 | -3.2% | Call | 05534B760 |
| AU | ANGLOGOLD ASHANTI PLC | 528,100 | $14.06M | 0.0% | $22.43 | +21.3% | Put | G0378L100 |
| MSCI | MSCI INC | 24,100 | $14.05M | 0.0% | $533.24 | 0.0% | Put | 55354G100 |
| BCE | BCE INC | 403,543 | $14.04M | 0.0% | $31.44 | -3.2% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 832,735 | $13.97M | 0.0% | $16.15 | +0.0% | COM | 87971M103 |
| NTAP | NETAPP INC | 113,000 | $13.96M | 0.0% | $93.08 | +30.1% | Put | 64110D104 |
| SNOW | SNOWFLAKE INC | 121,200 | $13.92M | 0.0% | $193.91 | -36.6% | Put | 833445109 |
| IQV | IQVIA HLDGS INC | 58,700 | $13.91M | 0.0% | $236.05 | 0.0% | Put | 46266C105 |
| — | BLACKROCK INC | 14,600 | $13.86M | 0.0% | $817.07 | — | Call | 09247X101 |
| CINF | CINCINNATI FINL CORP | 101,300 | $13.79M | 0.0% | $112.57 | +11.1% | Call | 172062101 |
| PHG | KONINKLIJKE PHILIPS N V | 419,700 | $13.73M | 0.0% | — | — | Put | 500472303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159,600 | $13.65M | 0.0% | $80.46 | +1.2% | Put | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 106,300 | $13.63M | 0.0% | — | — | Call | 921946406 |
| ROKU | ROKU INC | 182,300 | $13.61M | 0.0% | $64.08 | 0.0% | Call | 77543R102 |
| GNRC | GENERAC HLDGS INC | 85,600 | $13.6M | 0.0% | $176.59 | -16.0% | Call | 368736104 |
| CCJ | CAMECO CORP | 283,923 | $13.56M | 0.0% | $37.16 | +16.8% | COM | 13321L108 |
| AA | ALCOA CORP | 350,700 | $13.53M | 0.0% | — | — | Put | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 53,154 | $13.52M | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,549 | $13.43M | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| CMI | CUMMINS INC | 41,300 | $13.37M | 0.0% | $265.09 | +8.6% | Call | 231021106 |
| CPNG | COUPANG INC | 543,800 | $13.35M | 0.0% | $16.37 | +35.9% | Put | 22266T109 |
| TRU | TRANSUNION | 127,400 | $13.34M | 0.0% | — | — | Put | 89400J107 |
| W | WAYFAIR INC | 236,706 | $13.3M | 0.0% | $59.38 | -18.9% | CL A | 94419L101 |
| VRSN | VERISIGN INC | 69,839 | $13.27M | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| XRT | SPDR SER TR | 170,500 | $13.25M | 0.0% | $74.98 | — | Put | 78464A714 |
| NRG | NRG ENERGY INC | 145,363 | $13.24M | 0.0% | $46.98 | +66.0% | COM NEW | 629377508 |
| — | SMARTSHEET INC | 238,800 | $13.22M | 0.0% | — | — | Put | 83200N103 |
| GS | GOLDMAN SACHS GROUP INC | 26,681 | $13.21M | 0.0% | $316.49 | +50.1% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 89,200 | $13.2M | 0.0% | — | — | Call | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 182,455 | $13.16M | 0.0% | $61.89 | +11.1% | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 96,600 | $13.15M | 0.0% | $112.57 | +11.1% | Put | 172062101 |
| MSFT | MICROSOFT CORP | 30,500 | $13.12M | 0.0% | $410.59 | +3.0% | Call | 594918104 |
| CIEN | CIENA CORP | 212,600 | $13.09M | 0.0% | $44.08 | +19.5% | Put | 171779309 |
| DTE | DTE ENERGY CO | 101,700 | $13.06M | 0.0% | — | — | Call | 233331107 |
| GFI | GOLD FIELDS LTD | 849,500 | $13.04M | 0.0% | $13.62 | — | Put | 38059T106 |
| — | BROOKFIELD RENEWABLE CORP | 398,800 | $13.02M | 0.0% | — | — | Call | 11284V105 |
| XPO | XPO INC | 120,700 | $12.98M | 0.0% | $111.92 | 0.0% | Call | 983793100 |
| GS | GOLDMAN SACHS GROUP INC | 26,100 | $12.92M | 0.0% | $316.49 | +50.1% | Call | 38141G104 |
| LNWO | LIGHT & WONDER INC | 141,800 | $12.87M | 0.0% | $95.54 | +9.7% | Call | 80874P109 |
| EWZ | ISHARES INC | 434,500 | $12.81M | 0.0% | $28.71 | — | Put | 464286400 |
| HWM | HOWMET AEROSPACE INC | 127,100 | $12.74M | 0.0% | $89.85 | +0.1% | Put | 443201108 |
| R | RYDER SYS INC | 87,000 | $12.68M | 0.0% | $120.74 | +12.2% | Put | 783549108 |
| DXCM | DEXCOM INC | 188,900 | $12.66M | 0.0% | $124.34 | -34.0% | Call | 252131107 |
| SYM | SYMBOTIC INC | 519,000 | $12.66M | 0.0% | $30.60 | -11.3% | Call | 87151X101 |
| JNJ | JOHNSON & JOHNSON | 78,010 | $12.64M | 0.0% | $152.60 | +0.0% | COM | 478160104 |
| EWZ | ISHARES INC | 427,767 | $12.61M | 0.0% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 615,605 | $12.6M | 0.0% | $16.61 | +10.7% | COM | 42824C109 |
| MASI | MASIMO CORP | 94,416 | $12.59M | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| TWLO | TWILIO INC | 192,200 | $12.54M | 0.0% | $65.86 | -9.1% | Put | 90138F102 |
| AGI | ALAMOS GOLD INC NEW | 626,900 | $12.5M | 0.0% | $15.77 | +15.8% | COM CL A | 011532108 |
| INSM | INSMED INC | 171,200 | $12.5M | 0.0% | — | — | Put | 457669307 |
| VRSN | VERISIGN INC | 65,700 | $12.48M | 0.0% | $178.79 | 0.0% | Put | 92343E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 233,800 | $12.41M | 0.0% | $53.07 | — | Call | 518415104 |
| CNP | CENTERPOINT ENERGY INC | 421,200 | $12.39M | 0.0% | — | — | Call | 15189T107 |
| DT | DYNATRACE INC | 231,700 | $12.39M | 0.0% | $47.61 | 0.0% | Call | 268150109 |
| MRK | MERCK & CO INC | 109,000 | $12.38M | 0.0% | — | — | Call | 58933Y105 |
| GIS | GENERAL MLS INC | 167,100 | $12.34M | 0.0% | — | — | Put | 370334104 |
| AXP | AMERICAN EXPRESS CO | 45,500 | $12.34M | 0.0% | $194.83 | +25.8% | Call | 025816109 |
| ADSK | AUTODESK INC | 44,747 | $12.33M | 0.0% | $228.06 | +10.4% | COM | 052769106 |
| EG | EVEREST GROUP LTD | 31,300 | $12.26M | 0.0% | $373.07 | 0.0% | Put | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,700 | $12.22M | 0.0% | $272.92 | +23.2% | Call | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,100 | $12.15M | 0.0% | — | — | Call | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 81,400 | $12.09M | 0.0% | $135.59 | 0.0% | Put | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 281,200 | $12.05M | 0.0% | — | — | Call | 316773100 |
| DG | DOLLAR GEN CORP NEW | 142,300 | $12.03M | 0.0% | $126.66 | -16.2% | Call | 256677105 |
| TEAM | ATLASSIAN CORPORATION | 75,500 | $11.99M | 0.0% | — | — | Put | 049468101 |
| WPC | WP CAREY INC | 191,900 | $11.96M | 0.0% | — | — | Put | 92936U109 |
| GRMN | GARMIN LTD | 67,288 | $11.84M | 0.0% | $147.51 | +14.5% | SHS | H2906T109 |
| ALLY | ALLY FINL INC | 331,900 | $11.81M | 0.0% | — | — | Put | 02005N100 |
| CCK | CROWN HLDGS INC | 122,500 | $11.75M | 0.0% | — | — | Call | 228368106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 381,300 | $11.74M | 0.0% | $22.11 | +34.8% | Put | G25457105 |
| JXN | JACKSON FINANCIAL INC | 128,400 | $11.71M | 0.0% | — | — | Call | 46817M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 280,500 | $11.71M | 0.0% | $37.57 | -0.2% | Call | 12769G100 |
| RACE | FERRARI N V | 24,706 | $11.61M | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| NEM | NEWMONT CORP | 217,200 | $11.61M | 0.0% | $38.72 | +25.0% | Put | 651639106 |
| SNPS | SYNOPSYS INC | 22,838 | $11.56M | 0.0% | $538.76 | -0.4% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 388,400 | $11.51M | 0.0% | $26.85 | -0.0% | Call | 844741108 |
| KHC | KRAFT HEINZ CO | 327,200 | $11.49M | 0.0% | $31.86 | -0.2% | Put | 500754106 |
| MPC | MARATHON PETE CORP | 70,400 | $11.47M | 0.0% | $163.95 | 0.0% | Put | 56585A102 |
| MGA | MAGNA INTL INC | 279,326 | $11.46M | 0.0% | $41.25 | -4.1% | COM | 559222401 |
| LNTH | LANTHEUS HLDGS INC | 104,300 | $11.45M | 0.0% | — | — | Call | 516544103 |
| BHP | BHP GROUP LTD | 183,400 | $11.39M | 0.0% | $57.09 | — | Call | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,700 | $11.38M | 0.0% | $97.47 | 0.0% | Call | 00971T101 |
| CFR | CULLEN FROST BANKERS INC | 101,600 | $11.36M | 0.0% | $99.43 | +5.4% | Call | 229899109 |
| R | RYDER SYS INC | 77,800 | $11.34M | 0.0% | $120.74 | +12.2% | Call | 783549108 |
| DECK | DECKERS OUTDOOR CORP | 71,103 | $11.34M | 0.0% | $148.21 | +2.9% | COM | 243537107 |
| STLA | STELLANTIS N.V | 806,441 | $11.33M | 0.0% | $14.22 | — | SHS | N82405106 |
| NOVT | NOVANTA INC | 63,300 | $11.33M | 0.0% | $173.82 | 0.0% | Put | 67000B104 |
| BURL | BURLINGTON STORES INC | 42,800 | $11.28M | 0.0% | $258.80 | 0.0% | Call | 122017106 |
| VNQ | VANGUARD INDEX FDS | 115,700 | $11.27M | 0.0% | — | — | Put | 922908553 |
| XHB | SPDR SER TR | 89,484 | $11.15M | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| NGG | NATIONAL GRID PLC | 159,600 | $11.12M | 0.0% | $56.80 | — | Put | 636274409 |
| S | SENTINELONE INC | 464,800 | $11.12M | 0.0% | $22.59 | 0.0% | Put | 81730H109 |
| BTI | BRITISH AMERN TOB PLC | 302,700 | $11.07M | 0.0% | — | — | Put | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 42,900 | $11.05M | 0.0% | $240.72 | -0.2% | Call | 21036P108 |
| DASH | DOORDASH INC | 77,400 | $11.05M | 0.0% | — | — | Call | 25809K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,700 | $11.02M | 0.0% | $53.07 | — | Put | 518415104 |
| SNAP | SNAP INC | 1,029,083 | $11.01M | 0.0% | $13.69 | -16.7% | CL A | 83304A106 |
| VTR | VENTAS INC | 171,500 | $11M | 0.0% | — | — | Call | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 279,783 | $10.94M | 0.0% | $39.82 | -0.7% | COM | 552953101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,760 | $10.9M | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 39,750 | $10.88M | 0.0% | $255.70 | -0.7% | COM | 79466L302 |
| VICI | VICI PPTYS INC | 326,400 | $10.87M | 0.0% | — | — | Call | 925652109 |
| KRE | SPDR SER TR | 191,000 | $10.81M | 0.0% | $48.89 | — | Call | 78464A698 |
| KMX | CARMAX INC | 139,600 | $10.8M | 0.0% | — | — | Put | 143130102 |
| SOXX | ISHARES TR | 46,815 | $10.8M | 0.0% | $230.33 | — | ISHARES SEMICDTR | 464287523 |
| DDOG | DATADOG INC | 93,347 | $10.74M | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| HQY | HEALTHEQUITY INC | 130,800 | $10.71M | 0.0% | — | — | Call | 42226A107 |
| GSK | GSK PLC | 261,500 | $10.69M | 0.0% | — | — | Call | 37733W204 |
| RTX | RTX CORPORATION | 87,800 | $10.64M | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 220,377 | $10.59M | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| MS | MORGAN STANLEY | 101,409 | $10.57M | 0.0% | $81.80 | +18.5% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 2,496 | $10.51M | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 101,338 | $10.51M | 0.0% | $74.60 | +39.4% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,318 | $10.51M | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| NET | CLOUDFLARE INC | 129,400 | $10.47M | 0.0% | $80.68 | -0.4% | Put | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 161,381 | $10.46M | 0.0% | $65.44 | -1.4% | COM | 808513105 |
| O | REALTY INCOME CORP | 164,900 | $10.46M | 0.0% | — | — | Put | 756109104 |
| NTAP | NETAPP INC | 83,273 | $10.29M | 0.0% | $93.08 | +30.1% | COM | 64110D104 |
| WCC | WESCO INTL INC | 61,000 | $10.25M | 0.0% | $167.53 | -4.4% | Put | 95082P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 251,200 | $10.22M | 0.0% | — | — | Call | 681936100 |
| INSP | INSPIRE MED SYS INC | 48,300 | $10.19M | 0.0% | $196.02 | -11.4% | Call | 457730109 |
| TER | TERADYNE INC | 75,700 | $10.14M | 0.0% | $133.97 | 0.0% | Call | 880770102 |
| DLTR | DOLLAR TREE INC | 143,500 | $10.09M | 0.0% | — | — | Put | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 137,500 | $10.07M | 0.0% | $68.48 | +5.5% | Put | 026874784 |
| OGN | ORGANON & CO | 526,000 | $10.06M | 0.0% | — | — | Call | 68622V106 |
| LOW | LOWES COS INC | 37,100 | $10.05M | 0.0% | — | — | Put | 548661107 |
| EQIX | EQUINIX INC | 11,300 | $10.03M | 0.0% | $794.65 | 0.0% | Put | 29444U700 |
| UBS | UBS GROUP AG | 322,900 | $9.981M | 0.0% | — | — | Call | H42097107 |
| BILL | BILL HOLDINGS INC | 189,000 | $9.972M | 0.0% | $51.49 | 0.0% | Put | 090043100 |
| AXP | AMERICAN EXPRESS CO | 36,600 | $9.926M | 0.0% | $194.83 | +25.8% | Put | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,313 | $9.925M | 0.0% | $63.34 | -1.3% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,791 | $9.835M | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| JXN | JACKSON FINANCIAL INC | 107,700 | $9.825M | 0.0% | — | — | Put | 46817M107 |
| DD | DUPONT DE NEMOURS INC | 110,198 | $9.82M | 0.0% | $29.71 | +11.0% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 89,000 | $9.802M | 0.0% | — | — | Put | 854502101 |
| DPZ | DOMINOS PIZZA INC | 22,700 | $9.764M | 0.0% | $425.05 | 0.0% | Put | 25754A201 |
| HR | HEALTHCARE RLTY TR | 537,100 | $9.748M | 0.0% | — | — | Call | 42226K105 |
| BROS | DUTCH BROS INC | 302,700 | $9.695M | 0.0% | $35.25 | 0.0% | Put | 26701L100 |
| BX | BLACKSTONE INC | 63,300 | $9.693M | 0.0% | — | — | Put | 09260D107 |
| MTN | VAIL RESORTS INC | 55,472 | $9.668M | 0.0% | $186.83 | -4.2% | COM | 91879Q109 |
| FDX | FEDEX CORP | 35,300 | $9.661M | 0.0% | $238.34 | +18.0% | Put | 31428X106 |
| WING | WINGSTOP INC | 23,100 | $9.611M | 0.0% | $330.52 | +17.6% | Put | 974155103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 176,300 | $9.607M | 0.0% | — | — | Call | 064149107 |
| SGI | TEMPUR SEALY INTL INC | 175,800 | $9.599M | 0.0% | $50.82 | 0.0% | Put | 88023U101 |
| FND | FLOOR & DECOR HLDGS INC | 77,300 | $9.598M | 0.0% | $103.96 | 0.0% | Put | 339750101 |
| AAL | AMERICAN AIRLS GROUP INC | 851,500 | $9.571M | 0.0% | — | — | Put | 02376R102 |
| — | FRONTIER COMMUNICATIONS PARE | 269,254 | $9.567M | 0.0% | $35.53 | — | COM | 35909D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 418,200 | $9.564M | 0.0% | — | — | Call | 42250P103 |
| EMR | EMERSON ELEC CO | 87,400 | $9.559M | 0.0% | $107.47 | -2.2% | Call | 291011104 |
| HCA | HCA HEALTHCARE INC | 23,400 | $9.51M | 0.0% | — | — | Put | 40412C101 |
| XYZ | BLOCK INC | 141,600 | $9.506M | 0.0% | $60.79 | +6.3% | Put | 852234103 |
| OVV | OVINTIV INC | 247,500 | $9.482M | 0.0% | $44.98 | -3.9% | Put | 69047Q102 |
| ZG | ZILLOW GROUP INC | 153,100 | $9.481M | 0.0% | — | — | Call | 98954M101 |
| CVS | CVS HEALTH CORP | 150,500 | $9.463M | 0.0% | $55.20 | 0.0% | Put | 126650100 |
| TXRH | TEXAS ROADHOUSE INC | 53,538 | $9.455M | 0.0% | $158.99 | +3.9% | COM | 882681109 |
| BJ | BJS WHSL CLUB HLDGS INC | 114,400 | $9.436M | 0.0% | — | — | Put | 05550J101 |
| DVA | DAVITA INC | 57,300 | $9.393M | 0.0% | — | — | Call | 23918K108 |
| PINS | PINTEREST INC | 289,700 | $9.378M | 0.0% | $36.01 | -5.6% | Put | 72352L106 |
| TOL | TOLL BROTHERS INC | 60,200 | $9.3M | 0.0% | $135.60 | 0.0% | Call | 889478103 |
| IWN | ISHARES TR | 55,600 | $9.275M | 0.0% | $166.03 | — | Put | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 105,300 | $9.245M | 0.0% | $87.80 | — | Call | 81369Y506 |
| VTR | VENTAS INC | 143,600 | $9.209M | 0.0% | — | — | Put | 92276F100 |
| PODD | INSULET CORP | 39,400 | $9.17M | 0.0% | — | — | Call | 45784P101 |
| WAB | WABTEC | 50,400 | $9.161M | 0.0% | $162.97 | 0.0% | Put | 929740108 |
| LLY | ELI LILLY & CO | 10,300 | $9.125M | 0.0% | $565.69 | +57.4% | Call | 532457108 |
| LFUS | LITTELFUSE INC | 34,400 | $9.125M | 0.0% | — | — | Call | 537008104 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,100 | $9.111M | 0.0% | — | — | Call | 65336K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,245 | $9.11M | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 35,302 | $9.097M | 0.0% | $240.72 | -0.2% | CL A | 21036P108 |
| U | UNITY SOFTWARE INC | 401,033 | $9.071M | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| FTAI | FTAI AVIATION LTD | 68,200 | $9.064M | 0.0% | $91.23 | +22.6% | Put | G3730V105 |
| — | INTRA-CELLULAR THERAPIES INC | 122,900 | $8.993M | 0.0% | — | — | Call | 46116X101 |
| PCAR | PACCAR INC | 91,030 | $8.983M | 0.0% | $90.42 | +2.0% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,557 | $8.966M | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,954 | $8.933M | 0.0% | $100.79 | +6.2% | COM | 416515104 |
| T | AT&T INC | 404,600 | $8.901M | 0.0% | — | — | Put | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 237,034 | $8.884M | 0.0% | $32.69 | +2.9% | COM | 49271V100 |
| CELH | CELSIUS HLDGS INC | 282,400 | $8.856M | 0.0% | $41.99 | 0.0% | Put | 15118V207 |
| YUM | YUM BRANDS INC | 62,900 | $8.788M | 0.0% | — | — | Put | 988498101 |
| ING | ING GROEP N.V. | 482,648 | $8.765M | 0.0% | $17.46 | — | SPONSORED ADR | 456837103 |
| MNDY | MONDAY COM LTD | 31,400 | $8.722M | 0.0% | — | — | Put | M7S64H106 |
| VNO | VORNADO RLTY TR | 219,700 | $8.656M | 0.0% | — | — | Call | 929042109 |
| PYPL | PAYPAL HLDGS INC | 110,800 | $8.646M | 0.0% | $66.48 | +0.4% | Call | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 42,887 | $8.593M | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,000 | $8.563M | 0.0% | $208.32 | +7.8% | Call | 502431109 |
| IWN | ISHARES TR | 51,300 | $8.558M | 0.0% | $166.03 | — | Call | 464287630 |
| DXCM | DEXCOM INC | 127,300 | $8.534M | 0.0% | $124.34 | -34.0% | Put | 252131107 |
| VOYA | VOYA FINANCIAL INC | 107,700 | $8.532M | 0.0% | $68.90 | 0.0% | Put | 929089100 |
| CNI | CANADIAN NATL RY CO | 72,800 | $8.529M | 0.0% | $116.08 | -2.5% | Call | 136375102 |
| SAP | SAP SE | 37,200 | $8.523M | 0.0% | $201.71 | — | Put | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 113,100 | $8.501M | 0.0% | $58.55 | +20.2% | Put | 90353T100 |
| OIH | VANECK ETF TRUST | 29,900 | $8.483M | 0.0% | $293.35 | — | Call | 92189H607 |
| CNI | CANADIAN NATL RY CO | 72,300 | $8.47M | 0.0% | $116.08 | -2.5% | Put | 136375102 |
| MTZ | MASTEC INC | 68,800 | $8.469M | 0.0% | — | — | Call | 576323109 |
| STWD | STARWOOD PPTY TR INC | 414,000 | $8.437M | 0.0% | — | — | Put | 85571B105 |
| GLW | CORNING INC | 186,812 | $8.435M | 0.0% | $27.96 | +46.2% | COM | 219350105 |
| KNSL | KINSALE CAP GROUP INC | 18,100 | $8.427M | 0.0% | — | — | Call | 49714P108 |
| EQNR | EQUINOR ASA | 331,100 | $8.387M | 0.0% | $28.40 | — | Call | 29446M102 |
| PG | PROCTER AND GAMBLE CO | 48,415 | $8.385M | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| NTAP | NETAPP INC | 67,400 | $8.325M | 0.0% | $93.08 | +30.1% | Call | 64110D104 |
| TECK | TECK RESOURCES LTD | 158,500 | $8.28M | 0.0% | $49.21 | -3.2% | Put | 878742204 |
| OKTA | OKTA INC | 111,353 | $8.278M | 0.0% | $88.10 | -0.8% | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 90,900 | $8.184M | 0.0% | — | — | Call | 665859104 |
| ALK | ALASKA AIR GROUP INC | 179,900 | $8.133M | 0.0% | — | — | Call | 011659109 |
| UNM | UNUM GROUP | 136,800 | $8.131M | 0.0% | — | — | Put | 91529Y106 |
| LW | LAMB WESTON HLDGS INC | 125,000 | $8.092M | 0.0% | — | — | Call | 513272104 |
| MA | MASTERCARD INCORPORATED | 16,358 | $8.078M | 0.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 66,453 | $8.067M | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 91,600 | $8.042M | 0.0% | $87.80 | — | Put | 81369Y506 |
| RMBS | RAMBUS INC DEL | 189,700 | $8.009M | 0.0% | $48.47 | 0.0% | Put | 750917106 |
| CTAS | CINTAS CORP | 38,843 | $7.997M | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| F | FORD MTR CO | 752,075 | $7.942M | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 51,200 | $7.932M | 0.0% | $145.54 | -3.4% | Call | 969904101 |
| KBH | KB HOME | 92,300 | $7.909M | 0.0% | — | — | Put | 48666K109 |
| AER | AERCAP HOLDINGS NV | 82,683 | $7.832M | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| MTN | VAIL RESORTS INC | 44,900 | $7.826M | 0.0% | $186.83 | -4.2% | Put | 91879Q109 |
| OC | OWENS CORNING NEW | 44,000 | $7.767M | 0.0% | $141.75 | +18.8% | Call | 690742101 |
| SYM | SYMBOTIC INC | 318,400 | $7.766M | 0.0% | $30.60 | -11.3% | Put | 87151X101 |
| CNQ | CANADIAN NAT RES LTD | 233,500 | $7.755M | 0.0% | $34.12 | -2.8% | Call | 136385101 |
| HSBC | HSBC HLDGS PLC | 171,500 | $7.75M | 0.0% | $45.19 | — | Put | 404280406 |
| GTLS | CHART INDS INC | 62,400 | $7.746M | 0.0% | $131.30 | 0.0% | Put | 16115Q308 |
| BN | BROOKFIELD CORP | 145,000 | $7.707M | 0.0% | — | — | Put | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 116,718 | $7.702M | 0.0% | $73.57 | -1.2% | COM | 28176E108 |
| HAS | HASBRO INC | 106,300 | $7.688M | 0.0% | $46.92 | +30.8% | Call | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 102,175 | $7.679M | 0.0% | $58.55 | +20.2% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 107,702 | $7.665M | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| NRG | NRG ENERGY INC | 84,100 | $7.662M | 0.0% | $46.98 | +66.0% | Call | 629377508 |
| PCG | PG&E CORP | 387,000 | $7.651M | 0.0% | — | — | Call | 69331C108 |
| INSP | INSPIRE MED SYS INC | 36,100 | $7.619M | 0.0% | $196.02 | -11.4% | Put | 457730109 |
| UNM | UNUM GROUP | 127,900 | $7.602M | 0.0% | — | — | Call | 91529Y106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 68,282 | $7.597M | 0.0% | $103.87 | +0.9% | COM | 55405Y100 |
| DKNG | DRAFTKINGS INC NEW | 193,677 | $7.592M | 0.0% | $41.04 | -12.0% | COM CL A | 26142V105 |
| CM | CANADIAN IMPERIAL BK COMM | 123,600 | $7.582M | 0.0% | $44.05 | +17.8% | Call | 136069101 |
| GFI | GOLD FIELDS LTD | 493,900 | $7.581M | 0.0% | $13.62 | — | Call | 38059T106 |
| ABNB | AIRBNB INC | 59,700 | $7.571M | 0.0% | $129.67 | 0.0% | Call | 009066101 |
| EWZ | ISHARES INC | 254,900 | $7.517M | 0.0% | $28.71 | — | Call | 464286400 |
| OKTA | OKTA INC | 101,100 | $7.516M | 0.0% | $88.10 | -0.8% | Put | 679295105 |
| TXN | TEXAS INSTRS INC | 35,982 | $7.433M | 0.0% | $151.93 | +27.0% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 121,100 | $7.397M | 0.0% | $49.02 | +20.4% | Put | 962879102 |
| VAL | VALARIS LTD | 132,300 | $7.376M | 0.0% | $65.50 | 0.0% | Put | G9460G101 |
| SONY | SONY GROUP CORP | 76,341 | $7.372M | 0.0% | $95.41 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 299,200 | $7.345M | 0.0% | $16.37 | +35.9% | Call | 22266T109 |
| PATH | UIPATH INC | 572,800 | $7.332M | 0.0% | $18.07 | -32.3% | Call | 90364P105 |
| XOP | SPDR SER TR | 55,740 | $7.331M | 0.0% | $151.59 | — | S&P OILGAS EXP | 78468R556 |
| FAST | FASTENAL CO | 102,627 | $7.33M | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,800 | $7.317M | 0.0% | $98.96 | 0.0% | Call | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 106,996 | $7.307M | 0.0% | $46.78 | +7.6% | COM | 958102105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,700 | $7.296M | 0.0% | $201.53 | 0.0% | Put | 03820C105 |
| PSX | PHILLIPS 66 | 55,500 | $7.295M | 0.0% | $139.62 | -8.0% | Call | 718546104 |
| PNW | PINNACLE WEST CAP CORP | 82,100 | $7.273M | 0.0% | — | — | Call | 723484101 |
| BBY | BEST BUY INC | 70,165 | $7.248M | 0.0% | $74.64 | +12.4% | COM | 086516101 |
| BWA | BORGWARNER INC | 198,800 | $7.214M | 0.0% | $33.46 | -3.5% | Put | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 39,800 | $7.172M | 0.0% | $135.47 | +17.0% | Call | 30225T102 |
| KRE | SPDR SER TR | 126,600 | $7.166M | 0.0% | $48.89 | — | Put | 78464A698 |
| LYFT | LYFT INC | 561,504 | $7.159M | 0.0% | $15.41 | -22.5% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 84,600 | $7.151M | 0.0% | — | — | Put | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,600 | $7.119M | 0.0% | $43.65 | 0.0% | Put | 110122108 |
| BXP | BXP INC | 88,300 | $7.105M | 0.0% | — | — | Put | 101121101 |
| MHK | MOHAWK INDS INC | 44,200 | $7.102M | 0.0% | $134.85 | +6.7% | Put | 608190104 |
| CHWY | CHEWY INC | 241,200 | $7.065M | 0.0% | $19.42 | +37.3% | Call | 16679L109 |
| GLW | CORNING INC | 156,400 | $7.061M | 0.0% | $27.96 | +46.2% | Call | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 18,500 | $7.061M | 0.0% | $344.92 | 0.0% | Put | 824348106 |
| LYFT | LYFT INC | 552,700 | $7.047M | 0.0% | $15.41 | -22.5% | Put | 55087P104 |
| EQT | EQT CORP | 191,600 | $7.02M | 0.0% | $38.30 | -12.8% | Call | 26884L109 |
| BURL | BURLINGTON STORES INC | 26,600 | $7.009M | 0.0% | $258.80 | 0.0% | Put | 122017106 |
| CBRE | CBRE GROUP INC | 56,280 | $7.006M | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| MRNA | MODERNA INC | 104,797 | $7.004M | 0.0% | $119.20 | -23.0% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 64,027 | $6.974M | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,689 | $6.858M | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| WCC | WESCO INTL INC | 40,733 | $6.842M | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| XYZ | BLOCK INC | 101,800 | $6.834M | 0.0% | $60.79 | +6.3% | Call | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,343 | $6.827M | 0.0% | $260.53 | +9.0% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 25,400 | $6.819M | 0.0% | $277.22 | -6.4% | Call | 773903109 |
| KLAC | KLA CORP | 8,800 | $6.815M | 0.0% | $775.08 | 0.0% | Put | 482480100 |
| FLS | FLOWSERVE CORP | 130,200 | $6.73M | 0.0% | $40.77 | +15.5% | Put | 34354P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,291 | $6.717M | 0.0% | $73.42 | +0.0% | SHS | G25839104 |
| CAVA | CAVA GROUP INC | 54,200 | $6.713M | 0.0% | $79.63 | +27.6% | Call | 148929102 |
| KBE | SPDR SER TR | 126,654 | $6.699M | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| GPN | GLOBAL PMTS INC | 64,980 | $6.655M | 0.0% | $116.47 | -12.3% | COM | 37940X102 |
| U | UNITY SOFTWARE INC | 293,100 | $6.63M | 0.0% | $17.27 | 0.0% | Call | 91332U101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,400 | $6.584M | 0.0% | — | — | Call | 363576109 |
| MO | ALTRIA GROUP INC | 128,900 | $6.579M | 0.0% | $45.53 | 0.0% | Call | 02209S103 |
| LAD | LITHIA MTRS INC | 20,700 | $6.575M | 0.0% | $261.76 | +6.5% | Call | 536797103 |
| BHP | BHP GROUP LTD | 105,700 | $6.565M | 0.0% | $57.09 | — | Put | 088606108 |
| EPAM | EPAM SYS INC | 32,900 | $6.548M | 0.0% | $200.41 | 0.0% | Put | 29414B104 |
| OVV | OVINTIV INC | 170,249 | $6.522M | 0.0% | $44.98 | -3.9% | COM | 69047Q102 |
| AZO | AUTOZONE INC | 2,067 | $6.511M | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| BNTX | BIONTECH SE | 54,679 | $6.494M | 0.0% | $118.55 | — | SPONSORED ADS | 09075V102 |
| ROST | ROSS STORES INC | 43,117 | $6.49M | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| EBAY | EBAY INC. | 99,651 | $6.488M | 0.0% | $53.73 | +4.8% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 153,700 | $6.448M | 0.0% | $46.13 | -7.5% | COM STK | 806857108 |
| CVLT | COMMVAULT SYS INC | 41,689 | $6.414M | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| EXAS | EXACT SCIENCES CORP | 94,000 | $6.403M | 0.0% | $55.02 | +2.6% | Put | 30063P105 |
| VOO | VANGUARD INDEX FDS | 12,100 | $6.385M | 0.0% | $527.67 | — | Call | 922908363 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,877 | $6.384M | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| CAG | CONAGRA BRANDS INC | 195,900 | $6.371M | 0.0% | — | — | Put | 205887102 |
| OLN | OLIN CORP | 131,943 | $6.331M | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| FCX | FREEPORT-MCMORAN INC | 126,600 | $6.32M | 0.0% | $40.61 | +8.9% | Call | 35671D857 |
| CRH | CRH PLC | 68,028 | $6.309M | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| GLW | CORNING INC | 139,700 | $6.307M | 0.0% | $27.96 | +46.2% | Put | 219350105 |
| U | UNITY SOFTWARE INC | 274,500 | $6.209M | 0.0% | $17.27 | 0.0% | Put | 91332U101 |
| SNAP | SNAP INC | 579,600 | $6.202M | 0.0% | $13.69 | -16.7% | Put | 83304A106 |
| PWR | QUANTA SVCS INC | 20,797 | $6.201M | 0.0% | $243.68 | +8.3% | COM | 74762E102 |
| TKO | TKO GROUP HOLDINGS INC | 50,096 | $6.197M | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| TXRH | TEXAS ROADHOUSE INC | 35,000 | $6.181M | 0.0% | $158.99 | +3.9% | Call | 882681109 |
| VMI | VALMONT INDS INC | 21,300 | $6.176M | 0.0% | — | — | Put | 920253101 |
| PWR | QUANTA SVCS INC | 20,700 | $6.172M | 0.0% | $243.68 | +8.3% | Call | 74762E102 |
| BN | BROOKFIELD CORP | 115,800 | $6.155M | 0.0% | — | — | Call | 11271J107 |
| FSK | FS KKR CAP CORP | 311,400 | $6.144M | 0.0% | — | — | Call | 302635206 |
| CHWY | CHEWY INC | 209,061 | $6.123M | 0.0% | $19.42 | +37.3% | CL A | 16679L109 |
| HPQ | HP INC | 170,558 | $6.118M | 0.0% | $26.46 | +25.6% | COM | 40434L105 |
| ROKU | ROKU INC | 81,790 | $6.106M | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 23,400 | $6.084M | 0.0% | $190.98 | +3.2% | Call | 21037T109 |
| ROST | ROSS STORES INC | 40,400 | $6.081M | 0.0% | $145.34 | 0.0% | Call | 778296103 |
| EWY | ISHARES INC | 95,000 | $6.076M | 0.0% | $67.11 | — | Put | 464286772 |
| MPC | MARATHON PETE CORP | 37,057 | $6.037M | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 97,776 | $6.035M | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| CAVA | CAVA GROUP INC | 48,695 | $6.031M | 0.0% | $79.63 | +27.6% | COM | 148929102 |
| LUV | SOUTHWEST AIRLS CO | 202,300 | $5.994M | 0.0% | $26.85 | -0.0% | Put | 844741108 |
| GD | GENERAL DYNAMICS CORP | 19,777 | $5.977M | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| IWO | ISHARES TR | 20,900 | $5.936M | 0.0% | $284.00 | — | Put | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,106 | $5.923M | 0.0% | $118.81 | — | SPONSORED ADS | 874039100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,200 | $5.891M | 0.0% | $1499.55 | +26.6% | Put | 31946M103 |
| ILMN | ILLUMINA INC | 45,100 | $5.881M | 0.0% | — | — | Call | 452327109 |
| AMKR | AMKOR TECHNOLOGY INC | 189,600 | $5.802M | 0.0% | $32.91 | 0.0% | Put | 031652100 |
| ETSY | ETSY INC | 104,200 | $5.786M | 0.0% | — | — | Call | 29786A106 |
| RPM | RPM INTL INC | 47,700 | $5.772M | 0.0% | $110.72 | +4.5% | Put | 749685103 |
| STLA | STELLANTIS N.V | 410,700 | $5.77M | 0.0% | $14.22 | — | Put | N82405106 |
| WSM | WILLIAMS SONOMA INC | 37,200 | $5.763M | 0.0% | $145.54 | -3.4% | Put | 969904101 |
| DOCS | DOXIMITY INC | 132,200 | $5.76M | 0.0% | — | — | Call | 26622P107 |
| — | CHAMPIONX CORPORATION | 190,600 | $5.747M | 0.0% | $30.54 | — | Call | 15872M104 |
| MRNA | MODERNA INC | 85,800 | $5.734M | 0.0% | $119.20 | -23.0% | Call | 60770K107 |
| KRE | SPDR SER TR | 101,202 | $5.728M | 0.0% | $48.89 | — | S&P REGL BKG | 78464A698 |
| SM | SM ENERGY CO | 143,100 | $5.72M | 0.0% | $41.40 | 0.0% | Put | 78454L100 |
| MSTR | MICROSTRATEGY INC | 33,600 | $5.665M | 0.0% | $144.09 | -0.8% | Put | 594972408 |
| MTB | M & T BK CORP | 31,500 | $5.611M | 0.0% | — | — | Put | 55261F104 |
| EWC | ISHARES INC | 134,900 | $5.601M | 0.0% | — | — | Call | 464286509 |
| MOH | MOLINA HEALTHCARE INC | 16,200 | $5.582M | 0.0% | $329.96 | 0.0% | Put | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 271,500 | $5.568M | 0.0% | — | — | Put | G66721104 |
| ULTA | ULTA BEAUTY INC | 14,284 | $5.558M | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| INDA | ISHARES TR | 94,944 | $5.557M | 0.0% | $50.88 | — | MSCI INDIA ETF | 46429B598 |
| SRE | SEMPRA | 66,400 | $5.553M | 0.0% | — | — | Call | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 265,200 | $5.535M | 0.0% | $18.27 | +15.4% | Put | 697900108 |
| NET | CLOUDFLARE INC | 68,200 | $5.517M | 0.0% | $80.68 | -0.4% | Call | 18915M107 |
| EXC | EXELON CORP | 135,200 | $5.482M | 0.0% | — | — | Call | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 45,800 | $5.429M | 0.0% | $92.97 | +22.5% | Call | 24703L202 |
| ARMK | ARAMARK | 139,900 | $5.418M | 0.0% | — | — | Call | 03852U106 |
| OIH | VANECK ETF TRUST | 19,058 | $5.407M | 0.0% | $293.35 | — | OIL SERVICES ETF | 92189H607 |
| FERG | FERGUSON ENTERPRISES INC | 27,199 | $5.401M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NTR | NUTRIEN LTD | 112,200 | $5.392M | 0.0% | $46.15 | 0.0% | Call | 67077M108 |
| IVZ | INVESCO LTD | 306,400 | $5.38M | 0.0% | $14.29 | +8.1% | Call | G491BT108 |
| FMC | FMC CORP | 81,500 | $5.374M | 0.0% | $52.47 | +8.7% | Call | 302491303 |
| VRT | VERTIV HOLDINGS CO | 53,995 | $5.372M | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 271,300 | $5.364M | 0.0% | — | — | Put | 69331C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,317 | $5.34M | 0.0% | $29.96 | +2.6% | COM CL A | 45841N107 |
| PPC | PILGRIMS PRIDE CORP | 115,353 | $5.312M | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| PAYC | PAYCOM SOFTWARE INC | 31,836 | $5.303M | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| ORCL | ORACLE CORP | 31,115 | $5.302M | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| VAL | VALARIS LTD | 94,376 | $5.261M | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| SNOW | SNOWFLAKE INC | 45,700 | $5.249M | 0.0% | $193.91 | -36.6% | Call | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,000 | $5.225M | 0.0% | — | — | Put | 015271109 |
| TRU | TRANSUNION | 49,700 | $5.204M | 0.0% | — | — | Call | 89400J107 |
| VNQ | VANGUARD INDEX FDS | 53,200 | $5.183M | 0.0% | — | — | Call | 922908553 |
| OWL | BLUE OWL CAPITAL INC | 267,500 | $5.179M | 0.0% | $18.34 | -2.6% | Call | 09581B103 |
| EXE | CHESAPEAKE ENERGY CORP | 62,760 | $5.162M | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| FND | FLOOR & DECOR HLDGS INC | 41,422 | $5.143M | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| FLEX | FLEX LTD | 152,800 | $5.108M | 0.0% | $21.57 | +42.6% | Call | Y2573F102 |
| SN | SHARKNINJA INC | 46,799 | $5.088M | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| — | APTIV PLC | 70,433 | $5.072M | 0.0% | $74.79 | — | SHS | G6095L109 |
| MAA | MID-AMER APT CMNTYS INC | 31,800 | $5.053M | 0.0% | — | — | Call | 59522J103 |
| ENB | ENBRIDGE INC | 124,300 | $5.048M | 0.0% | $35.52 | 0.0% | Call | 29250N105 |
| ENTG | ENTEGRIS INC | 44,600 | $5.019M | 0.0% | $131.08 | -10.3% | Call | 29362U104 |
| DRI | DARDEN RESTAURANTS INC | 30,525 | $5.01M | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 44,700 | $5.004M | 0.0% | — | — | Call | 277432100 |
| HWM | HOWMET AEROSPACE INC | 49,855 | $4.998M | 0.0% | $89.85 | +0.1% | COM | 443201108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 161,300 | $4.968M | 0.0% | $22.11 | +34.8% | Call | G25457105 |
| ILMN | ILLUMINA INC | 37,900 | $4.943M | 0.0% | — | — | Put | 452327109 |
| KD | KYNDRYL HLDGS INC | 214,200 | $4.922M | 0.0% | $24.09 | +1.2% | Put | 50155Q100 |
| SMMT | SUMMIT THERAPEUTICS INC | 223,826 | $4.902M | 0.0% | $13.97 | +0.1% | COM | 86627T108 |
| CSGP | COSTAR GROUP INC | 64,576 | $4.872M | 0.0% | $84.88 | -10.7% | COM | 22160N109 |
| ED | CONSOLIDATED EDISON INC | 46,400 | $4.832M | 0.0% | — | — | Put | 209115104 |
| OC | OWENS CORNING NEW | 27,100 | $4.784M | 0.0% | $141.75 | +18.8% | Put | 690742101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,953 | $4.774M | 0.0% | $53.07 | — | COM | 518415104 |
| HQY | HEALTHEQUITY INC | 58,300 | $4.772M | 0.0% | — | — | Put | 42226A107 |
| MEDP | MEDPACE HLDGS INC | 14,295 | $4.772M | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| MSTR | MICROSTRATEGY INC | 28,200 | $4.755M | 0.0% | $144.09 | -0.8% | Call | 594972408 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 158,200 | $4.719M | 0.0% | — | — | Call | 98956A105 |
| MPC | MARATHON PETE CORP | 28,900 | $4.708M | 0.0% | $163.95 | 0.0% | Call | 56585A102 |
| QSR | RESTAURANT BRANDS INTL INC | 65,146 | $4.698M | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| APA | APA CORPORATION | 190,923 | $4.67M | 0.0% | $29.29 | -10.0% | COM | 03743Q108 |
| MGA | MAGNA INTL INC | 113,500 | $4.658M | 0.0% | $41.25 | -4.1% | Call | 559222401 |
| CELH | CELSIUS HLDGS INC | 148,508 | $4.657M | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,100 | $4.652M | 0.0% | $100.60 | 0.0% | Put | 83088M102 |
| RY | ROYAL BK CDA | 37,183 | $4.638M | 0.0% | $99.87 | +15.0% | COM | 780087102 |
| PTC | PTC INC | 25,627 | $4.63M | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,996 | $4.617M | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| MARA | MARA HOLDINGS INC | 283,756 | $4.603M | 0.0% | $18.17 | -0.3% | COM | 565788106 |
| IQV | IQVIA HLDGS INC | 19,397 | $4.597M | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 5,600 | $4.57M | 0.0% | $810.32 | — | Call | 512807108 |
| DT | DYNATRACE INC | 85,184 | $4.555M | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| — | BLUEPRINT MEDICINES CORP | 49,200 | $4.551M | 0.0% | $92.50 | — | Put | 09627Y109 |
| PATH | UIPATH INC | 354,896 | $4.543M | 0.0% | $18.07 | -32.3% | CL A | 90364P105 |
| EWJ | ISHARES INC | 63,400 | $4.536M | 0.0% | $64.14 | — | Put | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $4.52M | 0.0% | $818.96 | +35.1% | Put | 75886F107 |
| BMO | BANK MONTREAL QUE | 50,095 | $4.519M | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| FHN | FIRST HORIZON CORPORATION | 288,200 | $4.476M | 0.0% | — | — | Call | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,038 | $4.466M | 0.0% | $167.34 | -0.9% | COM | 12008R107 |
| LNWO | LIGHT & WONDER INC | 49,200 | $4.464M | 0.0% | $95.54 | +9.7% | Put | 80874P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 347,400 | $4.436M | 0.0% | $19.82 | -31.5% | Put | 185899101 |
| IWO | ISHARES TR | 15,597 | $4.43M | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,200 | $4.415M | 0.0% | $70.57 | +3.3% | Call | 192446102 |
| IWN | ISHARES TR | 26,418 | $4.407M | 0.0% | $166.03 | — | RUS 2000 VAL ETF | 464287630 |
| PNR | PENTAIR PLC | 45,000 | $4.401M | 0.0% | — | — | Put | G7S00T104 |
| ONTO | ONTO INNOVATION INC | 21,200 | $4.4M | 0.0% | — | — | Call | 683344105 |
| ULTA | ULTA BEAUTY INC | 11,300 | $4.397M | 0.0% | $406.48 | -7.7% | Call | 90384S303 |
| RGLD | ROYAL GOLD INC | 31,250 | $4.384M | 0.0% | $112.92 | +21.2% | COM | 780287108 |
| GTLS | CHART INDS INC | 35,283 | $4.38M | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| MSCI | MSCI INC | 7,500 | $4.372M | 0.0% | $533.24 | 0.0% | Call | 55354G100 |
| MO | ALTRIA GROUP INC | 84,646 | $4.32M | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 27,695 | $4.291M | 0.0% | $145.54 | -3.4% | COM | 969904101 |
| SONY | SONY GROUP CORP | 44,400 | $4.288M | 0.0% | $95.41 | — | Call | 835699307 |
| SON | SONOCO PRODS CO | 78,400 | $4.283M | 0.0% | — | — | Call | 835495102 |
| KR | KROGER CO | 74,640 | $4.277M | 0.0% | $47.02 | +10.9% | COM | 501044101 |
| MIDD | MIDDLEBY CORP | 30,500 | $4.243M | 0.0% | $135.63 | -1.0% | Call | 596278101 |
| UBS | UBS GROUP AG | 136,900 | $4.232M | 0.0% | — | — | Put | H42097107 |
| DIS | DISNEY WALT CO | 43,990 | $4.231M | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP. | 61,900 | $4.227M | 0.0% | $46.78 | +7.6% | Put | 958102105 |
| OWL | BLUE OWL CAPITAL INC | 218,300 | $4.226M | 0.0% | $18.34 | -2.6% | Put | 09581B103 |
| MFC | MANULIFE FINL CORP | 142,019 | $4.197M | 0.0% | $25.03 | +7.3% | COM | 56501R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,200 | $4.173M | 0.0% | $43.76 | — | Call | 922042858 |
| EWW | ISHARES INC | 77,100 | $4.141M | 0.0% | $57.72 | — | Put | 464286822 |
| WSC | WILLSCOT HLDGS CORP | 109,869 | $4.131M | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| NXT | NEXTRACKER INC | 109,600 | $4.108M | 0.0% | — | — | Put | 65290E101 |
| DXCM | DEXCOM INC | 61,152 | $4.1M | 0.0% | $124.34 | -34.0% | COM | 252131107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 61,700 | $4.096M | 0.0% | — | — | Call | 78351F107 |
| GTLS | CHART INDS INC | 32,900 | $4.084M | 0.0% | $131.30 | 0.0% | Call | 16115Q308 |
| NVMI | NOVA LTD | 19,598 | $4.083M | 0.0% | $208.02 | +2.5% | COM | M7516K103 |
| AVAV | AEROVIRONMENT INC | 20,300 | $4.07M | 0.0% | — | — | Put | 008073108 |
| RGEN | REPLIGEN CORP | 27,200 | $4.048M | 0.0% | — | — | Call | 759916109 |
| CPB | CAMPBELL SOUP CO | 82,100 | $4.016M | 0.0% | — | — | Call | 134429109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,800 | $4.003M | 0.0% | $80.46 | +1.2% | Call | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC | 98,850 | $3.975M | 0.0% | $38.94 | +0.5% | CL B | 775109200 |
| EW | EDWARDS LIFESCIENCES CORP | 60,200 | $3.973M | 0.0% | $73.57 | -1.2% | Call | 28176E108 |
| AOS | SMITH A O CORP | 44,200 | $3.97M | 0.0% | $80.62 | 0.0% | Put | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 23,016 | $3.966M | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 108,808 | $3.933M | 0.0% | $30.79 | +10.9% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 25,000 | $3.896M | 0.0% | — | — | Call | 03990B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265,000 | $3.893M | 0.0% | $13.79 | +1.0% | Call | 28414H103 |
| TFC | TRUIST FINL CORP | 90,500 | $3.871M | 0.0% | — | — | Put | 89832Q109 |
| RL | RALPH LAUREN CORP | 19,900 | $3.858M | 0.0% | $129.51 | +30.9% | Call | 751212101 |
| ERIE | ERIE INDTY CO | 7,138 | $3.853M | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| MOS | MOSAIC CO NEW | 143,628 | $3.846M | 0.0% | $30.56 | -13.9% | COM | 61945C103 |
| PPG | PPG INDS INC | 29,029 | $3.845M | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| IONS | IONIS PHARMACEUTICALS INC | 95,600 | $3.83M | 0.0% | $45.97 | +1.2% | Call | 462222100 |
| WLK | WESTLAKE CORPORATION | 25,400 | $3.817M | 0.0% | $148.16 | -6.0% | Put | 960413102 |
| NOVT | NOVANTA INC | 21,334 | $3.817M | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,600 | $3.813M | 0.0% | $100.60 | 0.0% | Call | 83088M102 |
| RMBS | RAMBUS INC DEL | 90,245 | $3.81M | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| AU | ANGLOGOLD ASHANTI PLC | 143,000 | $3.808M | 0.0% | $22.43 | +21.3% | Call | G0378L100 |
| WHR | WHIRLPOOL CORP | 35,400 | $3.788M | 0.0% | — | — | Call | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 421,800 | $3.779M | 0.0% | — | — | Call | 931427108 |
| PCVX | VAXCYTE INC | 32,600 | $3.725M | 0.0% | $90.12 | 0.0% | Put | 92243G108 |
| SUI | SUN CMNTYS INC | 27,531 | $3.721M | 0.0% | $135.15 | — | COM | 866674104 |
| IONS | IONIS PHARMACEUTICALS INC | 92,500 | $3.706M | 0.0% | $45.97 | +1.2% | Put | 462222100 |
| XRAY | DENTSPLY SIRONA INC | 135,961 | $3.679M | 0.0% | $26.20 | -2.5% | COM | 24906P109 |
| DLTR | DOLLAR TREE INC | 52,100 | $3.664M | 0.0% | — | — | Call | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,000 | $3.656M | 0.0% | — | — | Call | 030420103 |
| SYF | SYNCHRONY FINANCIAL | 73,200 | $3.651M | 0.0% | $33.14 | +42.5% | Call | 87165B103 |
| CASY | CASEYS GEN STORES INC | 9,700 | $3.644M | 0.0% | $352.24 | +5.4% | Put | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,600 | $3.625M | 0.0% | — | — | Call | 446150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,748 | $3.613M | 0.0% | $150.96 | +0.6% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 70,022 | $3.609M | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 46,495 | $3.608M | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| ESTC | ELASTIC N V | 46,733 | $3.587M | 0.0% | $97.75 | +0.9% | ORD SHS | N14506104 |
| SPGI | S&P GLOBAL INC | 6,930 | $3.58M | 0.0% | $487.94 | +0.4% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,400 | $3.567M | 0.0% | $167.34 | -0.9% | Put | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,400 | $3.549M | 0.0% | $57.71 | +0.2% | Put | 039483102 |
| HUM | HUMANA INC | 11,200 | $3.547M | 0.0% | $348.89 | 0.0% | Put | 444859102 |
| TOL | TOLL BROTHERS INC | 22,900 | $3.538M | 0.0% | $135.60 | 0.0% | Put | 889478103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,200 | $3.524M | 0.0% | $179.36 | +8.3% | Call | 12503M108 |
| GFS | GLOBALFOUNDRIES INC | 87,400 | $3.518M | 0.0% | $46.41 | 0.0% | Put | G39387108 |
| STLD | STEEL DYNAMICS INC | 27,832 | $3.509M | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 78,800 | $3.504M | 0.0% | — | — | Put | 87161C501 |
| FFIV | F5 INC | 15,902 | $3.502M | 0.0% | $192.82 | +0.5% | COM | 315616102 |
| DDOG | DATADOG INC | 30,400 | $3.498M | 0.0% | $116.83 | 0.0% | Put | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $3.488M | 0.0% | $434.05 | +10.7% | Call | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 104,000 | $3.454M | 0.0% | $34.12 | -2.8% | Put | 136385101 |
| AVAV | AEROVIRONMENT INC | 17,200 | $3.449M | 0.0% | — | — | Call | 008073108 |
| XHB | SPDR SER TR | 27,600 | $3.438M | 0.0% | $124.56 | — | Call | 78464A888 |
| VTRS | VIATRIS INC | 294,269 | $3.416M | 0.0% | $10.76 | +0.5% | COM | 92556V106 |
| CCK | CROWN HLDGS INC | 35,500 | $3.404M | 0.0% | — | — | Put | 228368106 |
| BROS | DUTCH BROS INC | 106,154 | $3.4M | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| EW | EDWARDS LIFESCIENCES CORP | 51,400 | $3.392M | 0.0% | $73.57 | -1.2% | Put | 28176E108 |
| XPO | XPO INC | 31,100 | $3.344M | 0.0% | $111.92 | 0.0% | Put | 983793100 |
| DOW | DOW INC | 61,112 | $3.339M | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| IYT | ISHARES TR | 48,200 | $3.321M | 0.0% | $68.91 | — | Put | 464287192 |
| MTDR | MATADOR RES CO | 66,900 | $3.306M | 0.0% | $56.32 | 0.0% | Put | 576485205 |
| HXL | HEXCEL CORP NEW | 53,300 | $3.296M | 0.0% | $67.05 | -6.2% | Call | 428291108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,900 | $3.294M | 0.0% | — | — | Put | 70932M107 |
| TPR | TAPESTRY INC | 70,000 | $3.289M | 0.0% | $40.13 | 0.0% | Put | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 9,425 | $3.247M | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,400 | $3.242M | 0.0% | — | — | Put | 49338L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,105 | $3.238M | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| NOVT | NOVANTA INC | 18,000 | $3.221M | 0.0% | $173.82 | 0.0% | Call | 67000B104 |
| ESTC | ELASTIC N V | 41,900 | $3.216M | 0.0% | $97.75 | +0.9% | Put | N14506104 |
| EPI | WISDOMTREE TR | 63,424 | $3.2M | 0.0% | $48.17 | — | INDIA ERNGS FD | 97717W422 |
| MBLY | MOBILEYE GLOBAL INC | 233,335 | $3.197M | 0.0% | $26.28 | -33.3% | COMMON CLASS A | 60741F104 |
| CL | COLGATE PALMOLIVE CO | 30,676 | $3.184M | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| VFC | V F CORP | 159,500 | $3.182M | 0.0% | $16.86 | -0.7% | Put | 918204108 |
| PKG | PACKAGING CORP AMER | 14,760 | $3.179M | 0.0% | $166.80 | +15.0% | COM | 695156109 |
| CMA | COMERICA INC | 52,600 | $3.151M | 0.0% | — | — | Put | 200340107 |
| OKTA | OKTA INC | 41,900 | $3.115M | 0.0% | $88.10 | -0.8% | Call | 679295105 |
| GEN | GEN DIGITAL INC | 113,500 | $3.113M | 0.0% | $17.18 | +45.9% | Put | 668771108 |
| SYM | SYMBOTIC INC | 127,277 | $3.104M | 0.0% | $30.60 | -11.3% | CLASS A COM | 87151X101 |
| ONB | OLD NATL BANCORP IND | 165,700 | $3.092M | 0.0% | — | — | Call | 680033107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,722 | $3.09M | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| WAB | WABTEC | 16,925 | $3.076M | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| EWA | ISHARES INC | 113,300 | $3.072M | 0.0% | — | — | Put | 464286103 |
| CDW | CDW CORP | 13,374 | $3.027M | 0.0% | $218.05 | -0.2% | COM | 12514G108 |
| EWA | ISHARES INC | 111,200 | $3.015M | 0.0% | — | — | Call | 464286103 |
| ALLY | ALLY FINL INC | 84,300 | $3M | 0.0% | — | — | Call | 02005N100 |
| AGNC | AGNC INVT CORP | 283,000 | $2.96M | 0.0% | — | — | Put | 00123Q104 |
| ENTG | ENTEGRIS INC | 26,100 | $2.937M | 0.0% | $131.08 | -10.3% | Put | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,500 | $2.925M | 0.0% | $235.95 | 0.0% | Put | 016255101 |
| KVYO | KLAVIYO INC | 81,400 | $2.88M | 0.0% | — | — | Call | 49845K101 |
| CROX | CROCS INC | 19,882 | $2.879M | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| STLD | STEEL DYNAMICS INC | 22,800 | $2.875M | 0.0% | $118.85 | 0.0% | Put | 858119100 |
| AR | ANTERO RESOURCES CORP | 100,200 | $2.871M | 0.0% | — | — | Call | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 77,469 | $2.86M | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| HMC | HONDA MOTOR LTD | 90,000 | $2.856M | 0.0% | $31.73 | — | Call | 438128308 |
| RMBS | RAMBUS INC DEL | 67,600 | $2.854M | 0.0% | $48.47 | 0.0% | Call | 750917106 |
| PSTG | PURE STORAGE INC | 56,800 | $2.854M | 0.0% | — | — | Call | 74624M102 |
| DD | DUPONT DE NEMOURS INC | 32,000 | $2.852M | 0.0% | $29.71 | +11.0% | Put | 26614N102 |
| GFS | GLOBALFOUNDRIES INC | 70,511 | $2.838M | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| AON | AON PLC | 8,200 | $2.837M | 0.0% | — | — | Call | G0403H108 |
| KD | KYNDRYL HLDGS INC | 123,457 | $2.837M | 0.0% | $24.09 | +1.2% | COMMON STOCK | 50155Q100 |
| MTH | MERITAGE HOMES CORP | 13,800 | $2.83M | 0.0% | — | — | Call | 59001A102 |
| PCVX | VAXCYTE INC | 24,700 | $2.822M | 0.0% | $90.12 | 0.0% | Call | 92243G108 |
| COO | COOPER COS INC | 25,537 | $2.818M | 0.0% | $97.15 | +0.2% | COM | 216648501 |
| SJM | SMUCKER J M CO | 23,199 | $2.809M | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| SLF | SUN LIFE FINANCIAL INC. | 48,000 | $2.785M | 0.0% | $51.85 | +0.8% | Call | 866796105 |
| RGLD | ROYAL GOLD INC | 19,600 | $2.75M | 0.0% | $112.92 | +21.2% | Put | 780287108 |
| FLR | FLUOR CORP NEW | 57,524 | $2.744M | 0.0% | $46.89 | +0.6% | COM | 343412102 |
| APA | APA CORPORATION | 111,700 | $2.732M | 0.0% | $29.29 | -10.0% | Put | 03743Q108 |
| A | AGILENT TECHNOLOGIES INC | 18,400 | $2.732M | 0.0% | $135.59 | 0.0% | Call | 00846U101 |
| EA | ELECTRONIC ARTS INC | 18,826 | $2.7M | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| APA | APA CORPORATION | 110,200 | $2.695M | 0.0% | $29.29 | -10.0% | Call | 03743Q108 |
| BCS | BARCLAYS PLC | 221,290 | $2.689M | 0.0% | $12.15 | — | ADR | 06738E204 |
| HEI | HEICO CORP NEW | 10,256 | $2.682M | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| RL | RALPH LAUREN CORP | 13,807 | $2.677M | 0.0% | $129.51 | +30.9% | CL A | 751212101 |
| PVH | PVH CORPORATION | 26,299 | $2.652M | 0.0% | $118.72 | -16.5% | COM | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,396 | $2.607M | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 14,100 | $2.606M | 0.0% | — | — | Call | 693475105 |
| TTD | THE TRADE DESK INC | 23,751 | $2.604M | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 9,600 | $2.595M | 0.0% | — | — | Call | 60937P106 |
| INTU | INTUIT | 4,151 | $2.578M | 0.0% | $575.96 | +9.9% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 28,300 | $2.553M | 0.0% | $81.18 | 0.0% | Call | 063671101 |
| HAL | HALLIBURTON CO | 87,665 | $2.547M | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| SIRI | SIRIUSXM HOLDINGS INC | 106,900 | $2.528M | 0.0% | — | — | Put | 829933100 |
| NUVL | NUVALENT INC | 24,700 | $2.527M | 0.0% | $82.95 | 0.0% | Put | 670703107 |
| BIIB | BIOGEN INC | 13,000 | $2.52M | 0.0% | $212.49 | -1.5% | Put | 09062X103 |
| — | SKECHERS U S A INC | 37,600 | $2.516M | 0.0% | $66.93 | — | Put | 830566105 |
| NNN | NNN REIT INC | 51,300 | $2.488M | 0.0% | — | — | Call | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 9,186 | $2.466M | 0.0% | $277.22 | -6.4% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 9,870 | $2.454M | 0.0% | $220.31 | +4.3% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,100 | $2.431M | 0.0% | $137.09 | 0.0% | Call | 64125C109 |
| EFX | EQUIFAX INC | 8,252 | $2.425M | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,400 | $2.37M | 0.0% | $267.63 | +25.5% | Call | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,600 | $2.365M | 0.0% | $264.67 | +27.6% | Put | 91307C102 |
| SPXC | SPX TECHNOLOGIES INC | 14,700 | $2.344M | 0.0% | $159.46 | — | Put | 78473E103 |
| MSCI | MSCI INC | 4,019 | $2.343M | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| XPO | XPO INC | 21,280 | $2.288M | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| S | SENTINELONE INC | 94,749 | $2.266M | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| ROIV | ROIVANT SCIENCES LTD | 193,600 | $2.234M | 0.0% | $10.72 | +6.2% | Put | G76279101 |
| EWY | ISHARES INC | 34,900 | $2.232M | 0.0% | $67.11 | — | Call | 464286772 |
| ARM | ARM HOLDINGS PLC | 15,600 | $2.231M | 0.0% | $143.01 | — | Call | 042068205 |
| LIN | LINDE PLC | 4,627 | $2.206M | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| AGCO | AGCO CORP | 22,545 | $2.206M | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| FDX | FEDEX CORP | 8,053 | $2.204M | 0.0% | $238.34 | +18.0% | COM | 31428X106 |
| GNTX | GENTEX CORP | 73,520 | $2.183M | 0.0% | $32.49 | -4.4% | COM | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 75,251 | $2.129M | 0.0% | $28.76 | -3.7% | SHS CLASS A | G7709Q104 |
| PLNT | PLANET FITNESS INC | 26,200 | $2.128M | 0.0% | — | — | Put | 72703H101 |
| COO | COOPER COS INC | 19,200 | $2.119M | 0.0% | $97.15 | +0.2% | Put | 216648501 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,500 | $2.104M | 0.0% | $69.92 | +6.6% | Put | 34964C106 |
| FOXA | FOX CORP | 49,592 | $2.099M | 0.0% | $34.32 | +11.5% | CL A COM | 35137L105 |
| ESI | ELEMENT SOLUTIONS INC | 77,200 | $2.097M | 0.0% | $25.72 | +0.1% | Put | 28618M106 |
| CNI | CANADIAN NATL RY CO | 17,650 | $2.068M | 0.0% | $116.08 | -2.5% | COM | 136375102 |
| LH | LABCORP HOLDINGS INC | 9,175 | $2.05M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | CHAMPIONX CORPORATION | 67,900 | $2.047M | 0.0% | $30.54 | — | Put | 15872M104 |
| FIX | COMFORT SYS USA INC | 5,200 | $2.03M | 0.0% | — | — | Put | 199908104 |
| STAG | STAG INDL INC | 51,800 | $2.025M | 0.0% | — | — | Call | 85254J102 |
| PRU | PRUDENTIAL FINL INC | 16,621 | $2.013M | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 14,997 | $2.012M | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| THO | THOR INDS INC | 18,300 | $2.011M | 0.0% | $96.23 | +2.2% | Call | 885160101 |
| — | CHAMPIONX CORPORATION | 66,610 | $2.008M | 0.0% | $30.54 | — | COM | 15872M104 |
| NE | NOBLE CORP PLC | 55,449 | $2.004M | 0.0% | $36.54 | -0.3% | ORD SHS A | G65431127 |
| PAYC | PAYCOM SOFTWARE INC | 12,000 | $1.999M | 0.0% | $158.40 | 0.0% | Put | 70432V102 |
| SGI | TEMPUR SEALY INTL INC | 36,600 | $1.998M | 0.0% | $50.82 | 0.0% | Call | 88023U101 |
| CRUS | CIRRUS LOGIC INC | 16,064 | $1.995M | 0.0% | $128.39 | +3.1% | COM | 172755100 |
| EG | EVEREST GROUP LTD | 5,024 | $1.969M | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| CAVA | CAVA GROUP INC | 15,800 | $1.957M | 0.0% | $79.63 | +27.6% | Put | 148929102 |
| CAT | CATERPILLAR INC | 5,000 | $1.956M | 0.0% | — | — | Put | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,500 | $1.947M | 0.0% | $214.27 | 0.0% | Call | 913903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,589 | $1.945M | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 14,291 | $1.936M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| AM | ANTERO MIDSTREAM CORP | 128,600 | $1.935M | 0.0% | — | — | Call | 03676B102 |
| HUBB | HUBBELL INC | 4,500 | $1.928M | 0.0% | — | — | Put | 443510607 |
| CFLT | CONFLUENT INC | 94,282 | $1.921M | 0.0% | $23.78 | -5.9% | CLASS A COM | 20717M103 |
| AMKR | AMKOR TECHNOLOGY INC | 62,554 | $1.914M | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,300 | $1.914M | 0.0% | $13.79 | +1.0% | Put | 28414H103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,000 | $1.886M | 0.0% | $165.74 | -6.5% | Put | 00790R104 |
| NTR | NUTRIEN LTD | 39,100 | $1.879M | 0.0% | $46.15 | 0.0% | Put | 67077M108 |
| THO | THOR INDS INC | 17,000 | $1.868M | 0.0% | $96.23 | +2.2% | Put | 885160101 |
| CFG | CITIZENS FINL GROUP INC | 45,000 | $1.848M | 0.0% | — | — | Put | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 5,400 | $1.846M | 0.0% | $151.53 | +11.1% | COM | 697435105 |
| ROL | ROLLINS INC | 36,465 | $1.844M | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| OKE | ONEOK INC NEW | 20,200 | $1.841M | 0.0% | $81.49 | 0.0% | Put | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 62,300 | $1.833M | 0.0% | — | — | Put | 15189T107 |
| HOLX | HOLOGIC INC | 22,472 | $1.831M | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| GM | GENERAL MTRS CO | 40,631 | $1.822M | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| ETSY | ETSY INC | 32,800 | $1.821M | 0.0% | — | — | Put | 29786A106 |
| KD | KYNDRYL HLDGS INC | 79,200 | $1.82M | 0.0% | $24.09 | +1.2% | Call | 50155Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,900 | $1.815M | 0.0% | $267.63 | +25.5% | Put | 989207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,767 | $1.814M | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| AAL | AMERICAN AIRLS GROUP INC | 159,800 | $1.796M | 0.0% | — | — | Call | 02376R102 |
| FIVE | FIVE BELOW INC | 20,200 | $1.785M | 0.0% | — | — | Call | 33829M101 |
| VOYA | VOYA FINANCIAL INC | 22,500 | $1.782M | 0.0% | $68.90 | 0.0% | Call | 929089100 |
| NTRA | NATERA INC | 14,000 | $1.777M | 0.0% | — | — | Put | 632307104 |
| APPF | APPFOLIO INC | 7,500 | $1.766M | 0.0% | $215.65 | +8.5% | Put | 03783C100 |
| LNC | LINCOLN NATL CORP IND | 55,800 | $1.758M | 0.0% | — | — | Put | 534187109 |
| CVX | CHEVRON CORP NEW | 11,812 | $1.74M | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 74,300 | $1.733M | 0.0% | — | — | Call | 7591EP100 |
| GFI | GOLD FIELDS LTD | 112,624 | $1.729M | 0.0% | $13.62 | — | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERN SILVER CORP | 82,793 | $1.728M | 0.0% | $18.27 | +15.4% | COM | 697900108 |
| FNV | FRANCO NEV CORP | 13,900 | $1.727M | 0.0% | $118.82 | +3.2% | Call | 351858105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,000 | $1.726M | 0.0% | — | — | Put | 78351F107 |
| ZG | ZILLOW GROUP INC | 27,800 | $1.722M | 0.0% | — | — | Put | 98954M101 |
| TD | TORONTO DOMINION BK ONT | 27,200 | $1.721M | 0.0% | $61.25 | -3.5% | Call | 891160509 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,681 | $1.715M | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| TM | TOYOTA MOTOR CORP | 9,525 | $1.701M | 0.0% | $178.57 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 6,700 | $1.7M | 0.0% | $214.15 | 0.0% | Put | 743315103 |
| TXT | TEXTRON INC | 19,000 | $1.683M | 0.0% | $88.11 | 0.0% | Put | 883203101 |
| POST | POST HLDGS INC | 14,500 | $1.678M | 0.0% | — | — | Put | 737446104 |
| HMC | HONDA MOTOR LTD | 52,624 | $1.67M | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $1.657M | 0.0% | $1499.55 | +26.6% | Call | 31946M103 |
| IGV | ISHARES TR | 18,500 | $1.653M | 0.0% | $89.37 | — | Put | 464287515 |
| VICI | VICI PPTYS INC | 49,400 | $1.646M | 0.0% | — | — | Put | 925652109 |
| GSK | GSK PLC | 40,100 | $1.639M | 0.0% | — | — | Put | 37733W204 |
| TDW | TIDEWATER INC NEW | 22,400 | $1.608M | 0.0% | — | — | Call | 88642R109 |
| ZS | ZSCALER INC | 9,326 | $1.594M | 0.0% | $223.73 | -18.4% | COM | 98980G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,932 | $1.583M | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| HUM | HUMANA INC | 4,946 | $1.567M | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,820 | $1.543M | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,900 | $1.531M | 0.0% | $167.34 | -0.9% | Call | 12008R107 |
| NE | NOBLE CORP PLC | 42,300 | $1.529M | 0.0% | $36.54 | -0.3% | Call | G65431127 |
| AES | AES CORP | 75,700 | $1.519M | 0.0% | $16.44 | 0.0% | Call | 00130H105 |
| CFR | CULLEN FROST BANKERS INC | 13,500 | $1.51M | 0.0% | $99.43 | +5.4% | Put | 229899109 |
| ESTC | ELASTIC N V | 19,400 | $1.489M | 0.0% | $97.75 | +0.9% | Call | N14506104 |
| PR | PERMIAN RESOURCES CORP | 107,500 | $1.463M | 0.0% | — | — | Call | 71424F105 |
| BWA | BORGWARNER INC | 40,250 | $1.461M | 0.0% | $33.46 | -3.5% | COM | 099724106 |
| BALL | BALL CORP | 21,400 | $1.453M | 0.0% | — | — | Call | 058498106 |
| KHC | KRAFT HEINZ CO | 41,349 | $1.452M | 0.0% | $31.86 | -0.2% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,700 | $1.443M | 0.0% | $70.57 | +3.3% | Put | 192446102 |
| CSW | CSW INDUSTRIALS INC | 3,900 | $1.429M | 0.0% | $310.43 | 0.0% | Put | 126402106 |
| DKS | DICKS SPORTING GOODS INC | 6,700 | $1.398M | 0.0% | — | — | Put | 253393102 |
| ROIV | ROIVANT SCIENCES LTD | 121,100 | $1.397M | 0.0% | $10.72 | +6.2% | Call | G76279101 |
| CLS | CELESTICA INC | 27,300 | $1.396M | 0.0% | $50.44 | +2.5% | Call | 15101Q207 |
| ON | ON SEMICONDUCTOR CORP | 18,970 | $1.377M | 0.0% | $70.33 | +3.5% | COM | 682189105 |
| NFG | NATIONAL FUEL GAS CO | 22,720 | $1.377M | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| MBLY | MOBILEYE GLOBAL INC | 100,400 | $1.375M | 0.0% | $26.28 | -33.3% | Call | 60741F104 |
| TJX | TJX COS INC NEW | 11,598 | $1.363M | 0.0% | $84.13 | +34.0% | COM | 872540109 |
| GTLB | GITLAB INC | 26,400 | $1.361M | 0.0% | $51.96 | -3.8% | Put | 37637K108 |
| CLS | CELESTICA INC | 26,400 | $1.35M | 0.0% | $50.44 | +2.5% | Put | 15101Q207 |
| — | FRONTIER COMMUNICATIONS PARE | 37,900 | $1.347M | 0.0% | $35.53 | — | Put | 35909D109 |
| RITM | RITHM CAPITAL CORP | 117,400 | $1.332M | 0.0% | — | — | Call | 64828T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,397 | $1.325M | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| QRVO | QORVO INC | 12,800 | $1.322M | 0.0% | $106.44 | +5.5% | Put | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 17,800 | $1.311M | 0.0% | — | — | Call | 609207105 |
| PPL | PPL CORP | 39,100 | $1.293M | 0.0% | — | — | Call | 69351T106 |
| BILL | BILL HOLDINGS INC | 24,233 | $1.279M | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| MHK | MOHAWK INDS INC | 7,921 | $1.273M | 0.0% | $134.85 | +6.7% | COM | 608190104 |
| BK | BANK NEW YORK MELLON CORP | 17,332 | $1.245M | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 20,000 | $1.237M | 0.0% | $67.05 | -6.2% | Put | 428291108 |
| GEN | GEN DIGITAL INC | 44,600 | $1.223M | 0.0% | $17.18 | +45.9% | Call | 668771108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,180 | $1.207M | 0.0% | $13.79 | +1.0% | COM | 28414H103 |
| SJM | SMUCKER J M CO | 9,900 | $1.199M | 0.0% | $111.58 | 0.0% | Call | 832696405 |
| FSS | FEDERAL SIGNAL CORP | 12,600 | $1.178M | 0.0% | $90.71 | 0.0% | Put | 313855108 |
| H | HYATT HOTELS CORP | 7,695 | $1.171M | 0.0% | $149.07 | -1.5% | COM CL A | 448579102 |
| SATS | ECHOSTAR CORP | 47,119 | $1.169M | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| PGR | PROGRESSIVE CORP | 4,574 | $1.161M | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CIEN | CIENA CORP | 18,500 | $1.139M | 0.0% | $44.08 | +19.5% | Call | 171779309 |
| JLL | JONES LANG LASALLE INC | 4,200 | $1.133M | 0.0% | $194.06 | +25.0% | Put | 48020Q107 |
| — | BLUEPRINT MEDICINES CORP | 11,954 | $1.106M | 0.0% | $92.50 | — | COM | 09627Y109 |
| NEM | NEWMONT CORP | 20,500 | $1.096M | 0.0% | $38.72 | +25.0% | Call | 651639106 |
| NUVL | NUVALENT INC | 10,300 | $1.054M | 0.0% | $82.95 | 0.0% | Call | 670703107 |
| ETR | ENTERGY CORP NEW | 8,000 | $1.053M | 0.0% | — | — | Call | 29364G103 |
| GKOS | GLAUKOS CORP | 8,000 | $1.042M | 0.0% | $124.44 | 0.0% | Call | 377322102 |
| MUSA | MURPHY USA INC | 2,093 | $1.032M | 0.0% | $421.18 | +18.3% | COM | 626755102 |
| TER | TERADYNE INC | 7,698 | $1.031M | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| CRH | CRH PLC | 11,100 | $1.029M | 0.0% | $82.84 | 0.0% | Call | G25508105 |
| SM | SM ENERGY CO | 25,634 | $1.025M | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,500 | $1.018M | 0.0% | $61.37 | 0.0% | Put | 74275K108 |
| NVS | NOVARTIS AG | 8,835 | $1.016M | 0.0% | $107.28 | — | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEV CORP | 8,141 | $1.012M | 0.0% | $118.82 | +3.2% | COM | 351858105 |
| PLNT | PLANET FITNESS INC | 12,400 | $1.007M | 0.0% | — | — | Call | 72703H101 |
| CSL | CARLISLE COS INC | 2,200 | $989K | 0.0% | — | — | Put | 142339100 |
| ONC | BEIGENE LTD | 4,300 | $965K | 0.0% | — | — | Put | 07725L102 |
| HAL | HALLIBURTON CO | 32,800 | $953K | 0.0% | $30.33 | 0.0% | Put | 406216101 |
| OMC | OMNICOM GROUP INC | 9,200 | $951K | 0.0% | — | — | Call | 681919106 |
| HSBC | HSBC HLDGS PLC | 20,823 | $941K | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,100 | $940K | 0.0% | — | — | Put | 681936100 |
| HSBC | HSBC HLDGS PLC | 20,600 | $931K | 0.0% | $45.19 | — | Call | 404280406 |
| VOYA | VOYA FINANCIAL INC | 11,617 | $920K | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| RS | RELIANCE INC | 3,175 | $918K | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,100 | $915K | 0.0% | $201.53 | 0.0% | Call | 03820C105 |
| BILL | BILL HOLDINGS INC | 17,000 | $897K | 0.0% | $51.49 | 0.0% | Call | 090043100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $893K | 0.0% | $1499.55 | +26.6% | CL A | 31946M103 |
| VRSK | VERISK ANALYTICS INC | 3,304 | $885K | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| SAP | SAP SE | 3,851 | $882K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| AN | AUTONATION INC | 4,900 | $877K | 0.0% | — | — | Call | 05329W102 |
| AVTR | AVANTOR INC | 33,000 | $854K | 0.0% | — | — | Call | 05352A100 |
| LEA | LEAR CORP | 7,776 | $849K | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,600 | $845K | 0.0% | $13.97 | +0.1% | Call | 86627T108 |
| BIIB | BIOGEN INC | 4,296 | $833K | 0.0% | $212.49 | -1.5% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 10,544 | $821K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,400 | $818K | 0.0% | $214.15 | +0.7% | Call | 78410G104 |
| NFLX | NETFLIX INC | 1,146 | $813K | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| GKOS | GLAUKOS CORP | 6,200 | $808K | 0.0% | $124.44 | 0.0% | Put | 377322102 |
| LPX | LOUISIANA PAC CORP | 7,323 | $787K | 0.0% | $94.29 | +0.0% | COM | 546347105 |
| FLS | FLOWSERVE CORP | 15,000 | $775K | 0.0% | $40.77 | +15.5% | Call | 34354P105 |
| WLK | WESTLAKE CORPORATION | 5,127 | $771K | 0.0% | $148.16 | -6.0% | COM | 960413102 |
| XRT | SPDR SER TR | 9,893 | $769K | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| S | SENTINELONE INC | 31,100 | $744K | 0.0% | $22.59 | 0.0% | Call | 81730H109 |
| XRAY | DENTSPLY SIRONA INC | 27,400 | $741K | 0.0% | $26.20 | -2.5% | Call | 24906P109 |
| ATI | ATI INC | 10,951 | $733K | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| NOV | NOV INC | 45,700 | $730K | 0.0% | $17.75 | 0.0% | Put | 62955J103 |
| CSL | CARLISLE COS INC | 1,600 | $720K | 0.0% | — | — | Call | 142339100 |
| BWA | BORGWARNER INC | 19,100 | $693K | 0.0% | $33.46 | -3.5% | Call | 099724106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,711 | $689K | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 6,300 | $689K | 0.0% | $107.47 | -2.2% | Put | 291011104 |
| IEFA | ISHARES TR | 8,800 | $687K | 0.0% | — | — | Call | 46432F842 |
| IYT | ISHARES TR | 9,900 | $682K | 0.0% | $68.91 | — | Call | 464287192 |
| MO | ALTRIA GROUP INC | 13,300 | $679K | 0.0% | $45.53 | 0.0% | Put | 02209S103 |
| INCY | INCYTE CORP | 10,200 | $674K | 0.0% | — | — | Put | 45337C102 |
| GPC | GENUINE PARTS CO | 4,800 | $670K | 0.0% | $132.76 | 0.0% | Call | 372460105 |
| CRBG | COREBRIDGE FINL INC | 22,900 | $668K | 0.0% | — | — | Put | 21871X109 |
| THG | HANOVER INS GROUP INC | 4,500 | $666K | 0.0% | — | — | Call | 410867105 |
| TKR | TIMKEN CO | 7,900 | $666K | 0.0% | — | — | Call | 887389104 |
| FSS | FEDERAL SIGNAL CORP | 7,106 | $664K | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| TYL | TYLER TECHNOLOGIES INC | 1,116 | $651K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| AOS | SMITH A O CORP | 7,232 | $650K | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,000 | $637K | 0.0% | — | — | Put | 558868105 |
| RBA | RB GLOBAL INC | 7,400 | $596K | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| BNTX | BIONTECH SE | 5,000 | $594K | 0.0% | $118.55 | — | Call | 09075V102 |
| CAH | CARDINAL HEALTH INC | 5,371 | $594K | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 2,247 | $592K | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| GNRC | GENERAC HLDGS INC | 3,713 | $590K | 0.0% | $176.59 | -16.0% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 2,300 | $584K | 0.0% | $214.15 | 0.0% | Call | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,100 | $570K | 0.0% | $81.73 | -3.1% | Call | 595017104 |
| CIVI | CIVITAS RESOURCES INC | 11,134 | $564K | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| AXON | AXON ENTERPRISE INC | 1,406 | $562K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| JHG | JANUS HENDERSON GROUP PLC | 14,595 | $556K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| XYL | XYLEM INC | 4,107 | $555K | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 2,194 | $549K | 0.0% | $244.82 | +0.4% | COM | 929160109 |
| BEN | FRANKLIN RESOURCES INC | 27,100 | $546K | 0.0% | — | — | Call | 354613101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,400 | $540K | 0.0% | — | — | Call | 185123106 |
| TXT | TEXTRON INC | 5,837 | $517K | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 16,200 | $514K | 0.0% | — | — | Call | 440452100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,428 | $498K | 0.0% | $45.97 | +1.2% | COM | 462222100 |
| LPLA | LPL FINL HLDGS INC | 2,124 | $494K | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| ESI | ELEMENT SOLUTIONS INC | 18,094 | $491K | 0.0% | $25.72 | +0.1% | COM | 28618M106 |
| EQIX | EQUINIX INC | 548 | $486K | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| SPXC | SPX TECHNOLOGIES INC | 3,007 | $479K | 0.0% | $159.46 | — | COM | 78473E103 |
| FE | FIRSTENERGY CORP | 10,800 | $479K | 0.0% | — | — | Call | 337932107 |
| NUVL | NUVALENT INC | 4,667 | $477K | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| NOV | NOV INC | 29,698 | $474K | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $450K | 0.0% | $83.92 | -0.4% | Put | 09061G101 |
| VNO | VORNADO RLTY TR | 11,300 | $445K | 0.0% | — | — | Put | 929042109 |
| QRVO | QORVO INC | 4,220 | $436K | 0.0% | $106.44 | +5.5% | COM | 74736K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,491 | $431K | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| PCVX | VAXCYTE INC | 3,737 | $427K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| — | INTERPUBLIC GROUP COS INC | 13,487 | $427K | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| CHDN | CHURCHILL DOWNS INC | 3,098 | $419K | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| ZION | ZIONS BANCORPORATION N A | 8,800 | $416K | 0.0% | — | — | Put | 989701107 |
| NUE | NUCOR CORP | 2,754 | $414K | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,651 | $413K | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| CSW | CSW INDUSTRIALS INC | 1,126 | $413K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,812 | $412K | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,300 | $412K | 0.0% | — | — | Put | 185123106 |
| ENTG | ENTEGRIS INC | 3,602 | $405K | 0.0% | $131.08 | -10.3% | COM | 29362U104 |
| XLE | SELECT SECTOR SPDR TR | 4,576 | $402K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 6,196 | $396K | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| FLS | FLOWSERVE CORP | 7,644 | $395K | 0.0% | $40.77 | +15.5% | COM | 34354P105 |
| GEN | GEN DIGITAL INC | 14,109 | $387K | 0.0% | $17.18 | +45.9% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $384K | 0.0% | $228.65 | 0.0% | Put | 57060D108 |
| MOS | MOSAIC CO NEW | 14,300 | $383K | 0.0% | $30.56 | -13.9% | Call | 61945C103 |
| ADC | AGREE RLTY CORP | 4,994 | $376K | 0.0% | $71.84 | — | COM | 008492100 |
| GKOS | GLAUKOS CORP | 2,881 | $375K | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| EGP | EASTGROUP PPTYS INC | 2,000 | $374K | 0.0% | — | — | Call | 277276101 |
| EWBC | EAST WEST BANCORP INC | 4,400 | $364K | 0.0% | — | — | Call | 27579R104 |
| EQIX | EQUINIX INC | 400 | $355K | 0.0% | $794.65 | 0.0% | Call | 29444U700 |
| GTLB | GITLAB INC | 6,436 | $332K | 0.0% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| OTEX | OPEN TEXT CORP | 9,905 | $330K | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| CLS | CELESTICA INC | 6,371 | $326K | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| EPAM | EPAM SYS INC | 1,629 | $324K | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| CASY | CASEYS GEN STORES INC | 845 | $317K | 0.0% | $352.24 | +5.4% | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 2,008 | $310K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,462 | $310K | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| MTDR | MATADOR RES CO | 6,192 | $306K | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| NE | NOBLE CORP PLC | 8,400 | $304K | 0.0% | $36.54 | -0.3% | Put | G65431127 |
| EWH | ISHARES INC | 16,133 | $301K | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| — | SKECHERS U S A INC | 4,453 | $298K | 0.0% | $66.93 | — | CL A | 830566105 |
| TWLO | TWILIO INC | 4,521 | $295K | 0.0% | $65.86 | -9.1% | CL A | 90138F102 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $293K | 0.0% | $36.24 | 0.0% | Put | 412822108 |
| NWSA | NEWS CORP NEW | 10,664 | $284K | 0.0% | $26.08 | +3.1% | CL A | 65249B109 |
| BHP | BHP GROUP LTD | 4,572 | $284K | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| XME | SPDR SER TR | 4,397 | $280K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| EWW | ISHARES INC | 5,185 | $278K | 0.0% | $57.72 | — | MSCI MEXICO ETF | 464286822 |
| COO | COOPER COS INC | 2,500 | $276K | 0.0% | $97.15 | +0.2% | Call | 216648501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,596 | $265K | 0.0% | $61.45 | -9.9% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,450 | $250K | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| CIEN | CIENA CORP | 3,947 | $243K | 0.0% | $44.08 | +19.5% | COM NEW | 171779309 |
| ENPH | ENPHASE ENERGY INC | 2,122 | $240K | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| SKY | CHAMPION HOMES INC | 2,500 | $237K | 0.0% | — | — | Call | 830830105 |
| PSN | PARSONS CORP DEL | 2,243 | $233K | 0.0% | $60.47 | +48.4% | COM | 70202L102 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $231K | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| IR | INGERSOLL RAND INC | 2,328 | $229K | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| DEO | DIAGEO PLC | 1,600 | $225K | 0.0% | $148.74 | — | Call | 25243Q205 |
| IGV | ISHARES TR | 2,403 | $215K | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 935 | $209K | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 848 | $205K | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| ENB | ENBRIDGE INC | 5,010 | $203K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| FLR | FLUOR CORP NEW | 4,200 | $200K | 0.0% | $46.89 | +0.6% | Put | 343412102 |
| TD | TORONTO DOMINION BK ONT | 3,140 | $199K | 0.0% | $61.25 | -3.5% | COM NEW | 891160509 |
| KLAC | KLA CORP | 254 | $197K | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| JLL | JONES LANG LASALLE INC | 708 | $191K | 0.0% | $194.06 | +25.0% | COM | 48020Q107 |
| GPC | GENUINE PARTS CO | 1,242 | $173K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 155 | $163K | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| AGCO | AGCO CORP | 1,600 | $157K | 0.0% | $91.52 | 0.0% | Call | 001084102 |
| OGE | OGE ENERGY CORP | 3,600 | $148K | 0.0% | — | — | Call | 670837103 |
| ARCC | ARES CAPITAL CORP | 6,700 | $140K | 0.0% | — | — | Call | 04010L103 |
| CSGP | COSTAR GROUP INC | 1,700 | $128K | 0.0% | $84.88 | -10.7% | Put | 22160N109 |
| ES | EVERSOURCE ENERGY | 1,800 | $122K | 0.0% | — | — | Put | 30040W108 |
| WBS | WEBSTER FINL CORP | 2,600 | $121K | 0.0% | — | — | Call | 947890109 |
| HSIC | HENRY SCHEIN INC | 1,557 | $114K | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| FTS | FORTIS INC | 2,395 | $109K | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| SCCO | SOUTHERN COPPER CORP | 938 | $108K | 0.0% | $96.23 | -0.1% | COM | 84265V105 |
| MKTX | MARKETAXESS HLDGS INC | 419 | $107K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| INCY | INCYTE CORP | 1,600 | $106K | 0.0% | — | — | Call | 45337C102 |
| OKE | ONEOK INC NEW | 1,010 | $92,041 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,000 | $91,480 | 0.0% | — | — | Put | 42250P103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,575 | $90,153 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,097 | $84,941 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| — | REDFIN CORP | 6,669 | $83,563 | 0.0% | $12.53 | — | COM | 75737F108 |
| SHW | SHERWIN WILLIAMS CO | 218 | $83,204 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,200 | $80,784 | 0.0% | $10.45 | +37.5% | Call | 76954A103 |
| SYK | STRYKER CORPORATION | 223 | $80,561 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 529 | $78,546 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $74,460 | 0.0% | — | — | Call | 29476L107 |
| VOD | VODAFONE GROUP PLC NEW | 7,300 | $73,146 | 0.0% | $10.02 | — | Put | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 1,887 | $72,706 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| OSCR | OSCAR HEALTH INC | 3,163 | $67,087 | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| PLD | PROLOGIS INC. | 500 | $63,140 | 0.0% | $106.08 | +11.3% | Call | 74340W103 |
| COHR | COHERENT CORP | 709 | $63,037 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| CNK | CINEMARK HLDGS INC | 2,236 | $62,250 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| CHE | CHEMED CORP NEW | 100 | $60,097 | 0.0% | $580.40 | -2.9% | Call | 16359R103 |
| BCC | BOISE CASCADE CO DEL | 400 | $56,392 | 0.0% | $126.43 | -0.7% | Put | 09739D100 |
| MLI | MUELLER INDS INC | 752 | $55,723 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| HAS | HASBRO INC | 700 | $50,624 | 0.0% | $46.92 | +30.8% | Put | 418056107 |
| NTNX | NUTANIX INC | 845 | $50,066 | 0.0% | $55.05 | -0.2% | CL A | 67059N108 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,807 | $48,330 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| KNSL | KINSALE CAP GROUP INC | 100 | $46,557 | 0.0% | — | — | Put | 49714P108 |
| BTG | B2GOLD CORP | 14,072 | $43,342 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| MPT | MEDICAL PPTYS TRUST INC | 7,063 | $41,319 | 0.0% | $5.85 | — | COM | 58463J304 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $39,780 | 0.0% | $32.91 | 0.0% | Call | 031652100 |
| ARMK | ARAMARK | 1,000 | $38,730 | 0.0% | — | — | Put | 03852U106 |
| IVZ | INVESCO LTD | 2,200 | $38,632 | 0.0% | $14.29 | +8.1% | Put | G491BT108 |
| APLD | APPLIED DIGITAL CORP | 4,619 | $38,107 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| MLI | MUELLER INDS INC | 500 | $37,050 | 0.0% | $65.94 | 0.0% | Put | 624756102 |
| ORI | OLD REP INTL CORP | 1,000 | $35,420 | 0.0% | — | — | Call | 680223104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,491 | $34,159 | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,207 | $34,122 | 0.0% | $28.27 | — | COM | 03064D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,887 | $33,467 | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| CDE | COEUR MNG INC | 4,855 | $33,402 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,731 | $33,391 | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,301 | $33,384 | 0.0% | $18.96 | +2.5% | SHS | M9T951109 |
| CBSH | COMMERCE BANCSHARES INC | 561 | $33,323 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| MP | MP MATERIALS CORP | 1,885 | $33,270 | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| DY | DYCOM INDS INC | 168 | $33,113 | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| TGTX | TG THERAPEUTICS INC | 1,380 | $32,278 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| BCC | BOISE CASCADE CO DEL | 216 | $30,452 | 0.0% | $126.43 | -0.7% | COM | 09739D100 |
| IREN | IRIS ENERGY LTD | 3,405 | $28,738 | 0.0% | $9.04 | +1.6% | ORDINARY SHARES | Q4982L109 |
| EQNR | EQUINOR ASA | 1,000 | $25,330 | 0.0% | $28.40 | — | Put | 29446M102 |
| FRPT | FRESHPET INC | 184 | $25,166 | 0.0% | $130.54 | +0.3% | COM | 358039105 |
| ONC | BEIGENE LTD | 100 | $22,451 | 0.0% | — | — | Call | 07725L102 |
| VOD | VODAFONE GROUP PLC NEW | 2,149 | $21,533 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| MOG/A | MOOG INC | 100 | $20,202 | 0.0% | $186.47 | 0.0% | Put | 615394202 |
| ENSG | ENSIGN GROUP INC | 128 | $18,409 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| ESS | ESSEX PPTY TR INC | 57 | $16,839 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| DOCN | DIGITALOCEAN HLDGS INC | 416 | $16,802 | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| WULF | TERAWULF INC | 3,576 | $16,736 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| BOOT | BOOT BARN HLDGS INC | 100 | $16,728 | 0.0% | — | — | Call | 099406100 |
| PB | PROSPERITY BANCSHARES INC | 232 | $16,720 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| — | SOUTHSTATE CORPORATION | 172 | $16,715 | 0.0% | $97.18 | — | COM | 840441109 |
| EAT | BRINKER INTL INC | 218 | $16,684 | 0.0% | $67.89 | +1.4% | COM | 109641100 |
| CNX | CNX RES CORP | 512 | $16,676 | 0.0% | $26.83 | +0.4% | COM | 12653C108 |
| NU | NU HLDGS LTD | 1,221 | $16,667 | 0.0% | $13.36 | +0.7% | ORD SHS CL A | G6683N103 |
| YUMC | YUM CHINA HLDGS INC | 370 | $16,657 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| TPG | TPG INC | 287 | $16,520 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| SGI | TEMPUR SEALY INTL INC | 285 | $15,561 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| BRZE | BRAZE INC | 446 | $14,424 | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| SOUN | SOUNDHOUND AI INC | 3,085 | $14,376 | 0.0% | $4.74 | +2.0% | CLASS A COM | 836100107 |
| HIMS | HIMS & HERS HEALTH INC | 754 | $13,889 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| DVY | ISHARES TR | 100 | $13,507 | 0.0% | — | — | Call | 464287168 |
| MCK | MCKESSON CORP | 25 | $12,361 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 13 | $12,019 | 0.0% | $668.95 | +27.6% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,893 | 0.0% | $102.19 | 0.0% | Put | 74144T108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,227 | $9,644 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| TRV | TRAVELERS COMPANIES INC | 36 | $8,428 | 0.0% | $213.89 | +0.7% | COM | 89417E109 |
| RVMD | REVOLUTION MEDICINES INC | 185 | $8,390 | 0.0% | $42.64 | +2.1% | COM | 76155X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113 | $8,386 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $8,384 | 0.0% | $131.30 | +11.0% | COM | 74834L100 |
| EXEL | EXELIXIS INC | 323 | $8,382 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| REG | REGENCY CTRS CORP | 116 | $8,379 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| CNA | CNA FINL CORP | 171 | $8,369 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| TMHC | TAYLOR MORRISON HOME CORP | 119 | $8,361 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| EVR | EVERCORE INC | 33 | $8,360 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| KGC | KINROSS GOLD CORP | 892 | $8,349 | 0.0% | $7.60 | +18.1% | COM | 496902404 |
| WRB | BERKLEY W R CORP | 147 | $8,339 | 0.0% | $53.67 | +0.4% | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 85 | $8,327 | 0.0% | $97.96 | — | COM | 72346Q104 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,320 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| AUR | AURORA INNOVATION INC | 1,403 | $8,306 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| MELI | MERCADOLIBRE INC | 4 | $8,208 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $8,049 | 0.0% | $60.20 | +13.8% | Put | 14448C104 |
| ADMA | ADMA BIOLOGICS INC | 399 | $7,976 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| SMTC | SEMTECH CORP | 153 | $6,986 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| IYT | ISHARES TR | 100 | $6,891 | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| TRMB | TRIMBLE INC | 100 | $6,209 | 0.0% | $57.72 | -3.2% | Call | 896239100 |
| — | ROCKET LAB USA INC | 310 | $3,016 | 0.0% | $9.73 | — | COM | 773122106 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,948 | 0.0% | $377.87 | +23.2% | COM NEW | 46120E602 |
| AXTA | AXALTA COATING SYS LTD | 74 | $2,678 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| MOG/A | MOOG INC | 11 | $2,222 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| ZTS | ZOETIS INC | 11 | $2,149 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 9 | $1,359 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47 | $1,095 | 0.0% | $28.47 | -11.7% | COM | 01749D105 |
| ACGL | ARCH CAP GROUP LTD | 8 | $895 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $80 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |