Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $53.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,977,200 | $11.73B | 22.1% | $559.39 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,076,100 | $3.399B | 6.4% | $559.39 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 7,639,600 | $2.201B | 4.1% | $288.14 | $288.14 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,350,200 | $1.102B | 2.1% | $468.92 | — | — | Call | 46090E103 |
| AAPL | APPLE INC | 2,665,700 | $592M | 1.1% | $222.13 | — | — | Call | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,499,600 | $511M | 1.0% | $146.01 | $147.26 | — | Put | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,098,900 | $461M | 0.9% | $419.88 | $419.88 | — | Put | 78467X109 |
| QQQ | INVESCO QQQ TR | 903,400 | $424M | 0.8% | $468.92 | — | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 1,963,300 | $415M | 0.8% | $211.47 | $231.84 | — | Call | 92189F676 |
| SOXX | ISHARES TR | 2,102,200 | $396M | 0.7% | $188.17 | $218.14 | — | Call | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 940,400 | $395M | 0.7% | $419.88 | $419.88 | — | Call | 78467X109 |
| IAU | ISHARES GOLD TR | 6,429,800 | $379M | 0.7% | $58.96 | — | — | Put | 464285204 |
| GDX | VANECK ETF TRUST | 8,131,300 | $374M | 0.7% | $45.97 | $32.86 | — | Put | 92189F106 |
| HD | HOME DEPOT INC | 943,000 | $346M | 0.7% | $366.49 * | $397.26 | -4.2% | Call | 437076102 |
| SLV | ISHARES SILVER TR | 10,443,800 | $324M | 0.6% | $30.99 | $26.33 | — | Put | 46428Q109 |
| NFLX | NETFLIX INC | 279,300 | $260M | 0.5% | $932.53 * | $81.98 | +16.0% | Call | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,486,800 | $253M | 0.5% | $170.42 * | $165.21 | -0.8% | Call | 742718109 |
| IWM | ISHARES TR | 1,250,700 | $250M | 0.5% | $199.49 | $207.38 | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,200 | $249M | 0.5% | $532.58 * | $430.46 | +12.9% | Put | 084670702 |
| ADBE | ADOBE INC | 645,100 | $247M | 0.5% | $383.53 * | $466.52 | -8.1% | Put | 00724F101 |
| AVGO | BROADCOM INC | 1,394,700 | $234M | 0.4% | $167.43 * | $187.81 | +11.7% | Put | 11135F101 |
| UNP | UNION PAC CORP | 960,000 | $227M | 0.4% | $236.24 | — | — | Call | 907818108 |
| TSLA | TESLA INC | 848,000 | $220M | 0.4% | $259.16 * | $301.61 | +10.5% | Put | 88160R101 |
| AMGN | AMGEN INC | 705,400 | $220M | 0.4% | $311.55 | — | — | Call | 031162100 |
| XOM | EXXON MOBIL CORP | 1,762,100 | $210M | 0.4% | $118.93 | — | — | Call | 30231G102 |
| AMZN | AMAZON COM INC | 1,046,000 | $199M | 0.4% | $190.26 * | $202.87 | +7.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 1,273,300 | $197M | 0.4% | $154.64 * | $177.82 | +1.6% | Put | 02079K305 |
| NFLX | NETFLIX INC | 202,700 | $189M | 0.4% | $932.53 * | $81.98 | +16.0% | Put | 64110L106 |
| FDX | FEDEX CORP | 758,200 | $185M | 0.3% | $243.78 * | $267.89 | -5.3% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,104,600 | $183M | 0.3% | $86.89 * | $94.44 | +1.4% | Put | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 643,400 | $182M | 0.3% | $283.06 * | $301.37 | +21.7% | Put | 550021109 |
| CCI | CROWN CASTLE INC | 1,747,200 | $182M | 0.3% | $104.23 * | $98.11 | -9.2% | Call | 22822V101 |
| LLY | ELI LILLY & CO | 197,400 | $163M | 0.3% | $825.91 | $826.69 | 0.0% | Call | 532457108 |
| CVX | CHEVRON CORP NEW | 974,200 | $163M | 0.3% | $167.29 | — | — | Call | 166764100 |
| AAPL | APPLE INC | 714,500 | $159M | 0.3% | $222.13 | — | — | Put | 037833100 |
| BX | BLACKSTONE INC | 1,132,800 | $158M | 0.3% | $139.78 | — | — | Call | 09260D107 |
| NEM | NEWMONT CORP | 3,268,700 | $158M | 0.3% | $48.28 * | $40.21 | +7.6% | Put | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,843,900 | $156M | 0.3% | $84.40 * | $17.89 | +390.8% | Put | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,486,800 | $153M | 0.3% | $102.74 * | $149.41 | -25.6% | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 836,600 | $150M | 0.3% | $179.70 | $182.23 | 0.0% | Put | 882508104 |
| GWW | GRAINGER W W INC | 152,100 | $150M | 0.3% | $987.83 * | $1116.02 | -8.1% | Call | 384802104 |
| ABBV | ABBVIE INC | 711,500 | $149M | 0.3% | $209.52 | — | — | Call | 00287Y109 |
| META | META PLATFORMS INC | 258,300 | $149M | 0.3% | $576.36 * | $500.05 | +28.6% | Put | 30303M102 |
| META | META PLATFORMS INC | 246,700 | $142M | 0.3% | $576.36 * | $500.05 | +28.6% | Call | 30303M102 |
| NKE | NIKE INC | 2,213,000 | $140M | 0.3% | $63.48 * | $81.40 | -11.5% | Put | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,027,400 | $137M | 0.3% | $45.36 * | $39.40 | +0.5% | Call | 92343V104 |
| GLD | SPDR GOLD TR | 475,700 | $137M | 0.3% | $288.14 | $288.14 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 818,000 | $136M | 0.3% | $165.84 | — | — | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $135M | 0.3% | $945.78 * | $800.79 | +21.2% | Put | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 654,000 | $135M | 0.3% | $206.48 | — | — | Call | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,086,500 | $133M | 0.2% | $121.97 | — | — | Call | 26441C204 |
| TXN | TEXAS INSTRS INC | 729,100 | $131M | 0.2% | $179.70 | $182.23 | 0.0% | Call | 882508104 |
| GOOGL | ALPHABET INC | 835,821 | $129M | 0.2% | $154.64 * | $177.82 | +1.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,906,100 | $129M | 0.2% | $67.75 * | $57.99 | 0.0% | Call | 126650100 |
| AMGN | AMGEN INC | 407,800 | $127M | 0.2% | $311.55 | — | — | Put | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,600 | $125M | 0.2% | $497.60 | — | — | Call | 883556102 |
| GWW | GRAINGER W W INC | 125,100 | $124M | 0.2% | $987.83 * | $1116.02 | -8.1% | Put | 384802104 |
| ORCL | ORACLE CORP | 881,800 | $123M | 0.2% | $139.81 * | $172.18 | -6.2% | Put | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 593,700 | $123M | 0.2% | $206.48 | — | — | Put | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,000 | $121M | 0.2% | $532.58 * | $430.46 | +12.9% | Call | 084670702 |
| SMH | VANECK ETF TRUST | 535,700 | $113M | 0.2% | $211.47 | $231.84 | — | Put | 92189F676 |
| SU | SUNCOR ENERGY INC NEW | 2,916,100 | $113M | 0.2% | $38.72 * | $37.14 | +0.8% | Put | 867224107 |
| XYZ | BLOCK INC | 2,075,100 | $113M | 0.2% | $54.33 * | $74.64 | 0.0% | Put | 852234103 |
| SO | SOUTHERN CO | 1,119,300 | $103M | 0.2% | $91.95 | — | — | Call | 842587107 |
| BA | BOEING CO | 595,000 | $101M | 0.2% | $170.55 | $174.18 | -0.6% | Call | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,484,600 | $98.93M | 0.2% | $66.64 | — | — | Call | 76131D103 |
| TMUS | T-MOBILE US INC | 370,600 | $98.84M | 0.2% | $266.71 * | $187.42 | +29.7% | Call | 872590104 |
| IAU | ISHARES GOLD TR | 1,676,100 | $98.82M | 0.2% | $58.96 | — | — | Call | 464285204 |
| URI | UNITED RENTALS INC | 156,800 | $98.27M | 0.2% | $626.70 * | $682.18 | 0.0% | Call | 911363109 |
| MSTR | MICROSTRATEGY INC | 337,600 | $97.32M | 0.2% | $288.27 * | $306.29 | +3.7% | Put | 594972408 |
| SOXX | ISHARES TR | 513,900 | $96.7M | 0.2% | $188.17 | $218.14 | — | Put | 464287523 |
| CVNA | CARVANA CO | 453,500 | $94.82M | 0.2% | $209.08 | — | — | Call | 146869102 |
| VEEV | VEEVA SYS INC | 407,500 | $94.39M | 0.2% | $231.63 | $209.28 | +9.2% | Call | 922475108 |
| SHOP | SHOPIFY INC | 979,100 | $93.48M | 0.2% | $95.48 * | $108.97 | 0.0% | Put | 82509L107 |
| SBUX | STARBUCKS CORP | 905,000 | $88.77M | 0.2% | $98.09 * | $99.79 | +1.2% | Put | 855244109 |
| ABNB | AIRBNB INC | 740,500 | $88.46M | 0.2% | $119.46 * | $129.67 | +3.3% | Call | 009066101 |
| NEE | NEXTERA ENERGY INC | 1,247,200 | $88.41M | 0.2% | $70.89 * | $75.03 | -8.5% | Call | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,435,500 | $88.38M | 0.2% | $61.57 * | $96.69 | 0.0% | Put | 573874104 |
| ORCL | ORACLE CORP | 624,300 | $87.28M | 0.2% | $139.81 * | $172.18 | -6.2% | Call | 68389X105 |
| FNV | FRANCO NEV CORP | 533,000 | $83.98M | 0.2% | $157.56 * | $122.40 | +13.8% | Put | 351858105 |
| CF | CF INDS HLDGS INC | 1,073,700 | $83.91M | 0.2% | $78.15 * | $84.24 | -2.5% | Call | 125269100 |
| NVDA | NVIDIA CORPORATION | 770,100 | $83.46M | 0.2% | $108.38 * | $126.71 | 0.0% | Put | 67066G104 |
| ARM | ARM HOLDINGS PLC | 779,400 | $83.23M | 0.2% | $106.79 | $122.53 | — | Put | 042068205 |
| TSLA | TESLA INC | 316,936 | $82.14M | 0.2% | $259.16 * | $301.61 | +10.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 248,800 | $82.05M | 0.2% | $329.80 * | $351.95 | 0.0% | Put | 149123101 |
| SRE | SEMPRA | 1,143,700 | $81.61M | 0.2% | $71.36 | — | — | Call | 816851109 |
| RIO | RIO TINTO PLC | 1,348,200 | $81M | 0.2% | $60.08 | — | — | Call | 767204100 |
| CRM | SALESFORCE INC | 293,500 | $78.76M | 0.1% | $268.36 * | $307.04 | +0.6% | Put | 79466L302 |
| OKTA | OKTA INC | 748,400 | $78.75M | 0.1% | $105.22 * | $94.71 | +3.1% | Put | 679295105 |
| FDX | FEDEX CORP | 316,800 | $77.23M | 0.1% | $243.78 * | $267.89 | -5.3% | Call | 31428X106 |
| ABNB | AIRBNB INC | 643,300 | $76.85M | 0.1% | $119.46 * | $129.67 | +3.3% | Put | 009066101 |
| EFA | ISHARES TR | 936,200 | $76.52M | 0.1% | $81.73 | $81.73 | — | Call | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,400 | $76.3M | 0.1% | $352.58 * | $300.77 | +26.7% | Call | 22788C105 |
| IWM | ISHARES TR | 378,500 | $75.51M | 0.1% | $199.49 | $207.38 | — | Call | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 956,200 | $75.4M | 0.1% | $78.85 | $78.74 | — | Put | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 1,661,900 | $75.38M | 0.1% | $45.36 * | $39.40 | +0.5% | Put | 92343V104 |
| AVGO | BROADCOM INC | 447,121 | $74.86M | 0.1% | $167.43 * | $187.81 | +11.7% | COM | 11135F101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,003,200 | $74.01M | 0.1% | $73.77 * | $74.92 | +6.4% | Put | 98980L101 |
| C | CITIGROUP INC | 1,026,600 | $72.88M | 0.1% | $70.99 * | $65.38 | +14.0% | Put | 172967424 |
| ORCL | ORACLE CORP | 520,794 | $72.81M | 0.1% | $139.81 * | $172.18 | -6.2% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 797,500 | $72.69M | 0.1% | $91.15 * | $106.82 | -2.4% | Put | 24703L202 |
| ETN | EATON CORP PLC | 267,400 | $72.69M | 0.1% | $271.83 * | $321.55 | -4.0% | Put | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,500 | $72.46M | 0.1% | $352.58 * | $300.77 | +26.7% | Put | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 339,700 | $72.09M | 0.1% | $212.21 * | $263.86 | 0.0% | Put | 049468101 |
| BA | BOEING CO | 422,300 | $72.02M | 0.1% | $170.55 | $174.18 | -0.6% | Put | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 834,400 | $71.74M | 0.1% | $85.98 | — | — | Call | 81369Y100 |
| CSCO | CISCO SYS INC | 1,158,600 | $71.5M | 0.1% | $61.71 | — | — | Call | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 128,800 | $70.36M | 0.1% | $546.29 * | $590.71 | 0.0% | Put | 38141G104 |
| QCOM | QUALCOMM INC | 456,600 | $70.14M | 0.1% | $153.61 * | $159.68 | 0.0% | Put | 747525103 |
| XBI | SPDR SER TR | 862,400 | $69.94M | 0.1% | $81.10 | $90.36 | — | Put | 78464A870 |
| MRK | MERCK & CO INC | 776,400 | $69.69M | 0.1% | $89.76 | $98.70 | -8.7% | Call | 58933Y105 |
| APP | APPLOVIN CORP | 262,900 | $69.66M | 0.1% | $264.97 | — | — | Call | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 73,500 | $69.51M | 0.1% | $945.78 * | $800.79 | +21.2% | Call | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 341,300 | $68.82M | 0.1% | $201.63 * | $258.77 | +3.0% | Put | 21037T109 |
| C | CITIGROUP INC | 961,500 | $68.26M | 0.1% | $70.99 * | $65.38 | +14.0% | Call | 172967424 |
| NKE | NIKE INC | 1,068,400 | $67.82M | 0.1% | $63.48 * | $81.40 | -11.5% | Call | 654106103 |
| QCOM | QUALCOMM INC | 431,700 | $66.31M | 0.1% | $153.61 * | $159.68 | 0.0% | Call | 747525103 |
| O | REALTY INCOME CORP | 1,136,600 | $65.93M | 0.1% | $58.01 * | $54.51 | -3.5% | Call | 756109104 |
| TGT | TARGET CORP | 628,300 | $65.57M | 0.1% | $104.36 * | $129.75 | -7.3% | Call | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 772,100 | $65.17M | 0.1% | $84.40 * | $17.89 | +390.8% | Call | 69608A108 |
| SLV | ISHARES SILVER TR | 2,093,400 | $64.87M | 0.1% | $30.99 | $26.33 | — | Call | 46428Q109 |
| BP | BP PLC | 1,899,350 | $64.18M | 0.1% | $33.79 | $31.82 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 499,400 | $64.04M | 0.1% | $128.24 | — | — | Call | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 570,285 | $63.76M | 0.1% | $111.81 * | $160.23 | +0.8% | COM | 243537107 |
| AMZN | AMAZON COM INC | 333,856 | $63.52M | 0.1% | $190.26 * | $202.87 | +7.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 872,500 | $63.43M | 0.1% | $72.70 * | $77.47 | +0.8% | Put | 512807306 |
| PEP | PEPSICO INC | 422,800 | $63.39M | 0.1% | $149.94 * | $156.55 | -8.3% | Call | 713448108 |
| IWM | ISHARES TR | 316,564 | $63.15M | 0.1% | $199.49 | $207.38 | — | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 1,555,000 | $62.85M | 0.1% | $40.42 | — | — | Call | 337932107 |
| MO | ALTRIA GROUP INC | 1,041,100 | $62.49M | 0.1% | $60.02 * | $45.53 | +12.1% | Call | 02209S103 |
| ETN | EATON CORP PLC | 229,491 | $62.38M | 0.1% | $271.83 * | $321.55 | -4.0% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 142,400 | $61.07M | 0.1% | $428.85 * | $528.24 | -8.0% | Put | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 239,600 | $60.94M | 0.1% | $254.33 * | $271.88 | +2.3% | Put | 127387108 |
| COIN | COINBASE GLOBAL INC | 352,600 | $60.73M | 0.1% | $172.23 * | $237.16 | +2.1% | Put | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 554,400 | $60.58M | 0.1% | $109.27 | — | — | Call | 025537101 |
| DPZ | DOMINOS PIZZA INC | 131,800 | $60.56M | 0.1% | $459.45 * | $425.05 | +4.8% | Call | 25754A201 |
| ULTA | ULTA BEAUTY INC | 164,000 | $60.11M | 0.1% | $366.54 * | $386.86 | -1.5% | Put | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 759,600 | $59.89M | 0.1% | $78.85 | $78.74 | — | Call | 81369Y886 |
| ADBE | ADOBE INC | 155,818 | $59.76M | 0.1% | $383.53 * | $466.52 | -8.1% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,400 | $59.52M | 0.1% | $1180.91 | — | — | Call | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 507,500 | $59.37M | 0.1% | $116.98 * | $134.04 | -0.1% | Call | 00846U101 |
| OKE | ONEOK INC NEW | 598,300 | $59.36M | 0.1% | $99.22 | — | — | Call | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 962,729 | $59.28M | 0.1% | $61.57 * | $96.69 | 0.0% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 545,300 | $59.1M | 0.1% | $108.38 * | $126.71 | 0.0% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 353,600 | $58.7M | 0.1% | $166.00 | $118.81 | — | Put | 874039100 |
| ARM | ARM HOLDINGS PLC | 548,968 | $58.62M | 0.1% | $106.79 | $122.53 | — | SPONSORED ADS | 042068205 |
| DBX | DROPBOX INC | 2,194,600 | $58.62M | 0.1% | $26.71 * | $29.07 | 0.0% | Put | 26210C104 |
| EG | EVEREST GROUP LTD | 159,000 | $57.77M | 0.1% | $363.33 * | $369.49 | -5.3% | Call | G3223R108 |
| ANET | ARISTA NETWORKS INC | 740,400 | $57.37M | 0.1% | $77.48 * | $101.52 | -0.1% | Put | 040413205 |
| MU | MICRON TECHNOLOGY INC | 659,656 | $57.32M | 0.1% | $86.89 * | $94.44 | +1.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 273,000 | $57.2M | 0.1% | $209.52 | — | — | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 392,418 | $56.95M | 0.1% | $145.12 * | $182.67 | -8.8% | COM | 038222105 |
| INTU | INTUIT | 92,500 | $56.79M | 0.1% | $613.99 * | $618.53 | -3.4% | Put | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 521,647 | $56.55M | 0.1% | $108.41 * | $84.66 | +11.7% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 337,800 | $56.51M | 0.1% | $167.29 | — | — | Put | 166764100 |
| SBUX | STARBUCKS CORP | 575,500 | $56.45M | 0.1% | $98.09 * | $99.79 | +1.2% | Call | 855244109 |
| SJM | SMUCKER J M CO | 474,100 | $56.14M | 0.1% | $118.41 | — | — | Call | 832696405 |
| DVA | DAVITA INC | 366,000 | $55.99M | 0.1% | $152.97 | — | — | Call | 23918K108 |
| UBER | UBER TECHNOLOGIES INC | 768,300 | $55.98M | 0.1% | $72.86 | $68.98 | +4.4% | Put | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 498,000 | $55.68M | 0.1% | $111.81 * | $160.23 | +0.8% | Put | 243537107 |
| CRM | SALESFORCE INC | 206,000 | $55.28M | 0.1% | $268.36 * | $307.04 | +0.6% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 289,300 | $55.04M | 0.1% | $190.26 * | $202.87 | +7.0% | Call | 023135106 |
| INTU | INTUIT | 89,200 | $54.77M | 0.1% | $613.99 * | $618.53 | -3.4% | Call | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 532,400 | $54.52M | 0.1% | $102.40 | — | — | Call | 12541W209 |
| SYY | SYSCO CORP | 713,500 | $53.54M | 0.1% | $75.04 * | $73.94 | -3.6% | Call | 871829107 |
| TPR | TAPESTRY INC | 753,800 | $53.08M | 0.1% | $70.41 * | $66.84 | +11.6% | Put | 876030107 |
| PRU | PRUDENTIAL FINL INC | 473,800 | $52.91M | 0.1% | $111.68 | — | — | Call | 744320102 |
| APD | AIR PRODS & CHEMS INC | 179,400 | $52.91M | 0.1% | $294.92 | $304.00 | -1.2% | Call | 009158106 |
| AR | ANTERO RESOURCES CORP | 1,299,400 | $52.55M | 0.1% | $40.44 * | $30.28 | +26.7% | Put | 03674X106 |
| EXPE | EXPEDIA GROUP INC | 309,100 | $51.96M | 0.1% | $168.10 * | $177.79 | +1.7% | Put | 30212P303 |
| TER | TERADYNE INC | 624,600 | $51.59M | 0.1% | $82.60 * | $111.75 | -0.3% | Put | 880770102 |
| AMAT | APPLIED MATLS INC | 353,100 | $51.24M | 0.1% | $145.12 * | $182.67 | -8.8% | Put | 038222105 |
| CCL | CARNIVAL CORP | 2,622,700 | $51.22M | 0.1% | $19.53 * | $23.78 | 0.0% | Put | 143658300 |
| NUE | NUCOR CORP | 425,000 | $51.14M | 0.1% | $120.34 * | $126.78 | 0.0% | Call | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 1,347,200 | $51M | 0.1% | $37.86 | $37.81 | 0.0% | Put | 35671D857 |
| CLX | CLOROX CO DEL | 345,300 | $50.85M | 0.1% | $147.25 | $147.98 | 0.0% | Call | 189054109 |
| VOO | VANGUARD INDEX FDS | 98,300 | $50.52M | 0.1% | $513.91 | — | — | Call | 922908363 |
| XYZ | BLOCK INC | 906,641 | $49.26M | 0.1% | $54.33 * | $74.64 | 0.0% | CL A | 852234103 |
| OVV | OVINTIV INC | 1,147,200 | $49.1M | 0.1% | $42.80 | $44.98 | -5.1% | Call | 69047Q102 |
| AZN | ASTRAZENECA PLC | 661,500 | $48.62M | 0.1% | $73.50 | $72.17 | — | Call | 046353108 |
| PINS | PINTEREST INC | 1,558,800 | $48.32M | 0.1% | $31.00 * | $33.88 | 0.0% | Put | 72352L106 |
| ADI | ANALOG DEVICES INC | 239,500 | $48.3M | 0.1% | $201.67 * | $212.91 | 0.0% | Put | 032654105 |
| DVY | ISHARES TR | 359,100 | $48.22M | 0.1% | $134.29 | — | — | Call | 464287168 |
| SMCI | SUPER MICRO COMPUTER INC | 1,406,700 | $48.17M | 0.1% | $34.24 * | $36.35 | +4.4% | Put | 86800U302 |
| — | SKECHERS U S A INC | 846,700 | $48.08M | 0.1% | $56.78 | $56.78 | — | Call | 830566105 |
| VYM | VANGUARD WHITEHALL FDS | 370,000 | $47.72M | 0.1% | $128.96 | — | — | Call | 921946406 |
| PSTG | PURE STORAGE INC | 1,064,300 | $47.12M | 0.1% | $44.27 * | $58.70 | +2.8% | Put | 74624M102 |
| DKNG | DRAFTKINGS INC NEW | 1,405,500 | $46.68M | 0.1% | $33.21 * | $41.08 | 0.0% | Call | 26142V105 |
| AVGO | BROADCOM INC | 278,500 | $46.63M | 0.1% | $167.43 * | $187.81 | +11.7% | Call | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 279,000 | $46.34M | 0.1% | $166.08 | — | — | Call | 828806109 |
| KMX | CARMAX INC | 594,600 | $46.33M | 0.1% | $77.92 * | $78.54 | +2.1% | Call | 143130102 |
| HPQ | HP INC | 1,671,000 | $46.27M | 0.1% | $27.69 * | $29.58 | +2.6% | Call | 40434L105 |
| NKE | NIKE INC | 724,609 | $46M | 0.1% | $63.48 * | $81.40 | -11.5% | CL B | 654106103 |
| OMF | ONEMAIN HLDGS INC | 940,800 | $45.99M | 0.1% | $48.88 | — | — | Call | 68268W103 |
| LNC | LINCOLN NATL CORP IND | 1,255,000 | $45.07M | 0.1% | $35.91 | — | — | Call | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 437,500 | $44.95M | 0.1% | $102.74 * | $149.41 | -25.6% | Call | 007903107 |
| AXON | AXON ENTERPRISE INC | 85,300 | $44.86M | 0.1% | $525.95 | — | — | Call | 05464C101 |
| CME | CME GROUP INC | 169,100 | $44.86M | 0.1% | $265.29 * | $242.17 | +0.1% | Call | 12572Q105 |
| IOT | SAMSARA INC | 1,168,100 | $44.77M | 0.1% | $38.33 * | $46.57 | 0.0% | Put | 79589L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,500 | $44.26M | 0.1% | $149.77 * | $162.74 | +1.5% | Put | 49338L103 |
| FTAI | FTAI AVIATION LTD | 398,000 | $44.19M | 0.1% | $111.03 * | $91.23 | +28.3% | Call | G3730V105 |
| PFE | PFIZER INC | 1,736,500 | $44M | 0.1% | $25.34 * | $24.71 | 0.0% | Put | 717081103 |
| CELH | CELSIUS HLDGS INC | 1,235,300 | $44M | 0.1% | $35.62 * | $27.25 | 0.0% | Put | 15118V207 |
| GNRC | GENERAC HLDGS INC | 346,600 | $43.9M | 0.1% | $126.65 * | $148.70 | -3.5% | Call | 368736104 |
| DDOG | DATADOG INC | 442,200 | $43.87M | 0.1% | $99.21 * | $122.38 | +3.1% | Put | 23804L103 |
| ASML | ASML HOLDING N V | 65,700 | $43.53M | 0.1% | $662.63 | $904.57 | — | Call | N07059210 |
| BROS | DUTCH BROS INC | 704,700 | $43.51M | 0.1% | $61.74 * | $65.86 | 0.0% | Put | 26701L100 |
| F | FORD MTR CO | 4,329,300 | $43.42M | 0.1% | $10.03 * | $10.11 | -8.6% | Call | 345370860 |
| SBUX | STARBUCKS CORP | 442,425 | $43.4M | 0.1% | $98.09 * | $99.79 | +1.2% | COM | 855244109 |
| HSY | HERSHEY CO | 253,400 | $43.34M | 0.1% | $171.03 | — | — | Call | 427866108 |
| EG | EVEREST GROUP LTD | 118,500 | $43.05M | 0.1% | $363.33 * | $369.49 | -5.3% | Put | G3223R108 |
| TSN | TYSON FOODS INC | 671,400 | $42.84M | 0.1% | $63.81 * | $58.04 | -2.0% | Call | 902494103 |
| GWW | GRAINGER W W INC | 43,235 | $42.71M | 0.1% | $987.83 * | $1116.02 | -8.1% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 388,300 | $42.57M | 0.1% | $109.64 * | $118.80 | -0.0% | Put | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 287,500 | $42.54M | 0.1% | $147.95 * | $165.57 | -1.6% | Call | 445658107 |
| MTDR | MATADOR RES CO | 830,300 | $42.42M | 0.1% | $51.09 | — | — | Call | 576485205 |
| PANW | PALO ALTO NETWORKS INC | 247,700 | $42.27M | 0.1% | $170.64 * | $188.29 | -1.8% | Put | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 1,126,100 | $42.12M | 0.1% | $37.40 | — | — | Call | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 76,800 | $41.96M | 0.1% | $546.29 * | $590.71 | 0.0% | Call | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 1,006,200 | $41.88M | 0.1% | $41.62 * | $19.08 | +149.2% | Put | 770700102 |
| SOXX | ISHARES TR | 222,529 | $41.87M | 0.1% | $188.17 | $218.14 | — | ISHARES SEMICDTR | 464287523 |
| NVO | NOVO-NORDISK A S | 598,300 | $41.55M | 0.1% | $69.44 | $69.44 | — | Call | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 400,429 | $41.14M | 0.1% | $102.74 * | $149.41 | -25.6% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 1,417,900 | $40.98M | 0.1% | $28.90 * | $23.92 | +12.8% | Call | 127097103 |
| EBAY | EBAY INC. | 601,900 | $40.77M | 0.1% | $67.73 * | $57.86 | +13.6% | Put | 278642103 |
| CVS | CVS HEALTH CORP | 600,700 | $40.7M | 0.1% | $67.75 * | $57.99 | 0.0% | Put | 126650100 |
| AFRM | AFFIRM HLDGS INC | 897,500 | $40.56M | 0.1% | $45.19 * | $59.25 | 0.0% | Put | 00827B106 |
| WMT | WALMART INC | 453,000 | $39.77M | 0.1% | $87.79 * | $71.65 | +29.7% | Call | 931142103 |
| PFE | PFIZER INC | 1,566,000 | $39.68M | 0.1% | $25.34 * | $24.71 | 0.0% | Call | 717081103 |
| GOOGL | ALPHABET INC | 255,800 | $39.56M | 0.1% | $154.64 * | $177.82 | +1.6% | Call | 02079K305 |
| MDB | MONGODB INC | 225,500 | $39.55M | 0.1% | $175.40 * | $282.40 | -13.7% | Put | 60937P106 |
| MRNA | MODERNA INC | 1,393,400 | $39.5M | 0.1% | $28.35 * | $35.49 | 0.0% | Put | 60770K107 |
| TFC | TRUIST FINL CORP | 959,200 | $39.47M | 0.1% | $41.15 | — | — | Call | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 113,400 | $39.19M | 0.1% | $345.55 | — | — | Call | 40412C101 |
| HEI | HEICO CORP NEW | 146,500 | $39.14M | 0.1% | $267.19 | — | — | Put | 422806109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,042,500 | $38.7M | 0.1% | $37.12 * | $24.87 | +18.1% | Put | G0378L100 |
| PYPL | PAYPAL HLDGS INC | 592,600 | $38.67M | 0.1% | $65.25 * | $77.71 | 0.0% | Put | 70450Y103 |
| ITA | ISHARES TR | 251,200 | $38.46M | 0.1% | $153.10 | — | — | Call | 464288760 |
| CMCSA | COMCAST CORP NEW | 1,041,800 | $38.44M | 0.1% | $36.90 * | $35.04 | 0.0% | Call | 20030N101 |
| EA | ELECTRONIC ARTS INC | 262,500 | $37.94M | 0.1% | $144.52 * | $144.03 | -6.6% | Call | 285512109 |
| CART | MAPLEBEAR INC | 949,000 | $37.86M | 0.1% | $39.89 * | $43.33 | +2.5% | Call | 565394103 |
| SCHD | SCHWAB STRATEGIC TR | 1,351,300 | $37.78M | 0.1% | $27.96 | — | — | Call | 808524797 |
| WAL | WESTERN ALLIANCE BANCORP | 489,000 | $37.57M | 0.1% | $76.83 | — | — | Call | 957638109 |
| SU | SUNCOR ENERGY INC NEW | 966,000 | $37.4M | 0.1% | $38.72 * | $37.14 | +0.8% | Call | 867224107 |
| CEG | CONSTELLATION ENERGY CORP | 183,150 | $36.93M | 0.1% | $201.63 * | $258.77 | +3.0% | COM | 21037T109 |
| STWD | STARWOOD PPTY TR INC | 1,863,900 | $36.85M | 0.1% | $19.77 | — | — | Call | 85571B105 |
| F | FORD MTR CO | 3,670,600 | $36.82M | 0.1% | $10.03 * | $10.11 | -8.6% | Put | 345370860 |
| NET | CLOUDFLARE INC | 325,500 | $36.68M | 0.1% | $112.69 * | $132.56 | 0.0% | Put | 18915M107 |
| URI | UNITED RENTALS INC | 58,400 | $36.6M | 0.1% | $626.70 * | $682.18 | 0.0% | Put | 911363109 |
| BLK | BLACKROCK INC | 38,600 | $36.53M | 0.1% | $946.48 | $991.05 | -2.9% | Put | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 328,600 | $36.34M | 0.1% | $110.59 | — | — | Call | 209115104 |
| DLTR | DOLLAR TREE INC | 483,300 | $36.28M | 0.1% | $75.07 | — | — | Put | 256746108 |
| COIN | COINBASE GLOBAL INC | 210,182 | $36.2M | 0.1% | $172.23 * | $237.16 | +2.1% | COM CL A | 19260Q107 |
| TOL | TOLL BROTHERS INC | 342,100 | $36.12M | 0.1% | $105.59 * | $120.06 | 0.0% | Call | 889478103 |
| XLV | SELECT SECTOR SPDR TR | 246,878 | $36.05M | 0.1% | $146.01 | $147.26 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 138,700 | $35.95M | 0.1% | $259.16 * | $301.61 | +10.5% | Call | 88160R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 357,300 | $35.77M | 0.1% | $100.11 | — | — | Call | 70932M107 |
| APP | APPLOVIN CORP | 134,200 | $35.56M | 0.1% | $264.97 | — | — | Put | 03831W108 |
| BXP | BXP INC | 523,800 | $35.19M | 0.1% | $67.19 | — | — | Call | 101121101 |
| WM | WASTE MGMT INC DEL | 151,800 | $35.14M | 0.1% | $231.51 * | $211.11 | +3.4% | Call | 94106L109 |
| ROKU | ROKU INC | 498,800 | $35.14M | 0.1% | $70.44 * | $66.12 | +21.0% | Put | 77543R102 |
| AA | ALCOA CORP | 1,148,600 | $35.03M | 0.1% | $30.50 * | $34.60 | 0.0% | Call | 013872106 |
| MU | MICRON TECHNOLOGY INC | 400,600 | $34.81M | 0.1% | $86.89 * | $94.44 | +1.4% | Call | 595112103 |
| ZS | ZSCALER INC | 174,900 | $34.7M | 0.1% | $198.42 | $200.82 | -0.8% | Put | 98980G102 |
| RBLX | ROBLOX CORP | 592,400 | $34.53M | 0.1% | $58.29 | — | — | Put | 771049103 |
| MSFT | MICROSOFT CORP | 91,900 | $34.5M | 0.1% | $375.39 * | $412.61 | -1.8% | Call | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 377,998 | $34.45M | 0.1% | $91.15 * | $106.82 | -2.4% | CL C | 24703L202 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,520,600 | $34.28M | 0.1% | $22.55 | — | — | Call | 829933100 |
| HIMS | HIMS & HERS HEALTH INC | 1,158,500 | $34.23M | 0.1% | $29.55 * | $36.48 | +1.8% | Put | 433000106 |
| VEEV | VEEVA SYS INC | 147,000 | $34.05M | 0.1% | $231.63 | $209.28 | +9.2% | Put | 922475108 |
| GFI | GOLD FIELDS LTD | 1,536,700 | $33.95M | 0.1% | $22.09 | $13.26 | — | Put | 38059T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,500 | $33.59M | 0.1% | $497.60 | — | — | Put | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,129,000 | $33.46M | 0.1% | $29.64 * | $33.60 | 0.0% | Put | 552953101 |
| APD | AIR PRODS & CHEMS INC | 113,200 | $33.38M | 0.1% | $294.92 | $304.00 | -1.2% | Put | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 673,900 | $33.26M | 0.1% | $49.36 * | $51.20 | -6.6% | Put | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 523,200 | $33.17M | 0.1% | $63.40 * | $74.39 | -11.6% | Put | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,300 | $33.15M | 0.1% | $248.66 | — | — | Put | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 871,956 | $33.01M | 0.1% | $37.86 | $37.81 | 0.0% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,600 | $32.97M | 0.1% | $166.00 | $118.81 | — | Call | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,827,500 | $32.88M | 0.1% | $11.63 * | $12.98 | +11.0% | Put | 83406F102 |
| ETN | EATON CORP PLC | 120,900 | $32.86M | 0.1% | $271.83 * | $321.55 | -4.0% | Call | G29183103 |
| CRM | SALESFORCE INC | 122,215 | $32.8M | 0.1% | $268.36 * | $307.04 | +0.6% | COM | 79466L302 |
| ONON | ON HLDG AG | 746,500 | $32.79M | 0.1% | $43.92 * | $52.56 | 0.0% | Put | H5919C104 |
| KHC | KRAFT HEINZ CO | 1,071,300 | $32.6M | 0.1% | $30.43 * | $31.86 | -11.1% | Call | 500754106 |
| OKTA | OKTA INC | 309,586 | $32.57M | 0.1% | $105.22 * | $94.71 | +3.1% | CL A | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,226 | $32.36M | 0.1% | $254.33 * | $271.88 | +2.3% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 249,196 | $32.33M | 0.1% | $129.73 * | $117.82 | +7.6% | COM | 443201108 |
| CVNA | CARVANA CO | 154,100 | $32.22M | 0.1% | $209.08 | — | — | Put | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 860,900 | $32.2M | 0.1% | $37.40 | — | — | Put | 25179M103 |
| GAP | GAP INC | 1,552,100 | $31.99M | 0.1% | $20.61 * | $21.80 | 0.0% | Put | 364760108 |
| PR | PERMIAN RESOURCES CORP | 2,308,600 | $31.97M | 0.1% | $13.85 | — | — | Call | 71424F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 393,700 | $31.69M | 0.1% | $80.50 * | $94.20 | -4.8% | Put | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 269,500 | $31.53M | 0.1% | $116.98 * | $134.04 | -0.1% | Put | 00846U101 |
| TKO | TKO GROUP HOLDINGS INC | 204,936 | $31.32M | 0.1% | $152.81 | $133.76 | +12.9% | CL A | 87256C101 |
| GDX | VANECK ETF TRUST | 678,158 | $31.17M | 0.1% | $45.97 | $32.86 | — | GOLD MINERS ETF | 92189F106 |
| FERG | FERGUSON ENTERPRISES INC | 194,300 | $31.13M | 0.1% | $160.23 * | $195.22 | -12.6% | Call | 31488V107 |
| STZ | CONSTELLATION BRANDS INC | 167,860 | $30.81M | 0.1% | $183.52 * | $215.43 | -17.5% | CL A | 21036P108 |
| TOST | TOAST INC | 924,400 | $30.66M | 0.1% | $33.17 * | $37.44 | 0.0% | Put | 888787108 |
| XLF | SELECT SECTOR SPDR TR | 614,200 | $30.59M | 0.1% | $49.81 | $41.88 | — | Call | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 105,600 | $30.44M | 0.1% | $288.27 * | $306.29 | +3.7% | Call | 594972408 |
| AZN | ASTRAZENECA PLC | 413,292 | $30.38M | 0.1% | $73.50 | $72.17 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 91,734 | $30.25M | 0.1% | $329.80 * | $351.95 | 0.0% | COM | 149123101 |
| CAT | CATERPILLAR INC | 91,300 | $30.11M | 0.1% | $329.80 * | $351.95 | 0.0% | Call | 149123101 |
| ALC | ALCON AG | 316,700 | $30.06M | 0.1% | $94.93 * | $89.40 | 0.0% | Put | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 142,800 | $29.67M | 0.1% | $207.76 | — | — | Call | 237194105 |
| Z | ZILLOW GROUP INC | 432,500 | $29.65M | 0.1% | $68.56 * | $76.43 | 0.0% | Put | 98954M200 |
| ITA | ISHARES TR | 191,900 | $29.38M | 0.1% | $153.10 | — | — | Put | 464288760 |
| T | AT&T INC | 1,038,000 | $29.35M | 0.1% | $28.28 * | $23.64 | +3.0% | Call | 00206R102 |
| GDXJ | VANECK ETF TRUST | 512,100 | $29.29M | 0.1% | $57.20 | $57.20 | — | Put | 92189F791 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,339,200 | $29.12M | 0.1% | $12.45 | $12.58 | 0.0% | Put | 76954A103 |
| VNQ | VANGUARD INDEX FDS | 321,300 | $29.09M | 0.1% | $90.54 | — | — | Call | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 697,700 | $29.04M | 0.1% | $41.62 * | $19.08 | +149.2% | Call | 770700102 |
| GM | GENERAL MTRS CO | 616,300 | $28.98M | 0.1% | $47.03 | — | — | Put | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 58,400 | $28.92M | 0.1% | $495.27 * | $520.64 | +6.2% | Put | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,600 | $28.85M | 0.1% | $147.52 | — | — | Call | 030420103 |
| TXN | TEXAS INSTRS INC | 160,242 | $28.8M | 0.1% | $179.70 | $182.23 | 0.0% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 209,800 | $28.73M | 0.1% | $136.94 * | $102.28 | +48.5% | Put | 03769M106 |
| EQNR | EQUINOR ASA | 1,084,600 | $28.69M | 0.1% | $26.45 | — | — | Put | 29446M102 |
| JPM | JPMORGAN CHASE & CO. | 115,400 | $28.31M | 0.1% | $245.30 | — | — | Put | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 321,800 | $28.3M | 0.1% | $87.93 * | $74.36 | 0.0% | Put | 256677105 |
| MSTR | MICROSTRATEGY INC | 97,585 | $28.13M | 0.1% | $288.27 * | $306.29 | +3.7% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 121,400 | $28.11M | 0.1% | $231.51 * | $211.11 | +3.4% | Put | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 343,700 | $28.07M | 0.1% | $81.67 | $81.29 | — | Put | 81369Y308 |
| KR | KROGER CO | 414,500 | $28.06M | 0.1% | $67.69 * | $54.27 | +14.7% | Call | 501044101 |
| BNTX | BIONTECH SE | 305,800 | $27.85M | 0.1% | $91.06 | $107.86 | — | Put | 09075V102 |
| DE | DEERE & CO | 59,300 | $27.83M | 0.1% | $469.35 | $457.78 | +0.8% | Call | 244199105 |
| DUOL | DUOLINGO INC | 89,500 | $27.79M | 0.1% | $310.54 | — | — | Put | 26603R106 |
| DVA | DAVITA INC | 181,600 | $27.78M | 0.1% | $152.97 | — | — | Put | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 61,767 | $27.59M | 0.1% | $446.71 | $448.29 | 0.0% | COM | 539830109 |
| ZG | ZILLOW GROUP INC | 412,500 | $27.58M | 0.1% | $66.86 * | $73.71 | +0.3% | Put | 98954M101 |
| ABT | ABBOTT LABS | 207,800 | $27.56M | 0.1% | $132.65 * | $113.33 | +10.7% | Call | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 60,300 | $26.94M | 0.1% | $446.71 | $448.29 | 0.0% | Put | 539830109 |
| TMUS | T-MOBILE US INC | 100,300 | $26.75M | 0.1% | $266.71 * | $187.42 | +29.7% | Put | 872590104 |
| WMB | WILLIAMS COS INC | 446,293 | $26.67M | 0.1% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 158,300 | $26.61M | 0.1% | $168.10 * | $177.79 | +1.7% | Call | 30212P303 |
| NTAP | NETAPP INC | 302,800 | $26.6M | 0.1% | $87.84 * | $97.85 | +10.7% | Put | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 930,100 | $26.54M | 0.1% | $28.53 * | $24.88 | +7.3% | Call | 49456B101 |
| XBI | SPDR SER TR | 325,796 | $26.42M | 0.0% | $81.10 | $90.36 | — | S&P BIOTECH | 78464A870 |
| OZK | BANK OZK LITTLE ROCK ARK | 607,200 | $26.38M | 0.0% | $43.45 | — | — | Call | 06417N103 |
| MOS | MOSAIC CO NEW | 968,100 | $26.15M | 0.0% | $27.01 * | $30.56 | -15.9% | Call | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,000 | $26.11M | 0.0% | $248.66 | — | — | Call | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 486,900 | $26.08M | 0.0% | $53.57 * | $69.33 | -5.2% | Call | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 27,578 | $26.08M | 0.0% | $945.78 * | $800.79 | +21.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 168,135 | $25.83M | 0.0% | $153.61 * | $159.68 | 0.0% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,779 | $25.76M | 0.0% | $77.63 * | $62.81 | +5.8% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 236,554 | $25.64M | 0.0% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 757,800 | $25.61M | 0.0% | $33.79 | $31.82 | — | Call | 055622104 |
| PYPL | PAYPAL HLDGS INC | 390,760 | $25.5M | 0.0% | $65.25 * | $77.71 | 0.0% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 370,800 | $25.42M | 0.0% | $68.56 * | $76.43 | 0.0% | Call | 98954M200 |
| SMCI | SUPER MICRO COMPUTER INC | 741,900 | $25.4M | 0.0% | $34.24 * | $36.35 | +4.4% | Call | 86800U302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 218,300 | $25.4M | 0.0% | $116.36 | — | — | Call | 681116109 |
| AU | ANGLOGOLD ASHANTI PLC | 683,300 | $25.36M | 0.0% | $37.12 * | $24.87 | +18.1% | Call | G0378L100 |
| LMT | LOCKHEED MARTIN CORP | 56,600 | $25.28M | 0.0% | $446.71 | $448.29 | 0.0% | Call | 539830109 |
| EXPE | EXPEDIA GROUP INC | 149,429 | $25.12M | 0.0% | $168.10 * | $177.79 | +1.7% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 396,300 | $25.01M | 0.0% | $63.11 | $54.48 | — | Call | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 54,400 | $24.99M | 0.0% | $459.45 * | $425.05 | +4.8% | Put | 25754A201 |
| RACE | FERRARI N V | 58,200 | $24.9M | 0.0% | $427.88 * | $449.12 | +0.1% | Put | N3167Y103 |
| SNPS | SYNOPSYS INC | 57,536 | $24.67M | 0.0% | $428.85 * | $528.24 | -8.0% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 167,600 | $24.5M | 0.0% | $146.16 * | $140.81 | +20.5% | Put | 833445109 |
| NEM | NEWMONT CORP | 505,700 | $24.42M | 0.0% | $48.28 * | $40.21 | +7.6% | Call | 651639106 |
| MET | METLIFE INC | 304,000 | $24.41M | 0.0% | $80.29 | — | — | Call | 59156R108 |
| EQNR | EQUINOR ASA | 921,700 | $24.38M | 0.0% | $26.45 | — | — | Call | 29446M102 |
| ANF | ABERCROMBIE & FITCH CO | 317,500 | $24.25M | 0.0% | $76.37 | — | — | Call | 002896207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 298,700 | $24.11M | 0.0% | $80.71 * | $85.82 | 0.0% | Call | 36266G107 |
| YUM | YUM BRANDS INC | 152,300 | $23.97M | 0.0% | $157.36 | — | — | Call | 988498101 |
| RRC | RANGE RES CORP | 597,300 | $23.85M | 0.0% | $39.93 * | $33.07 | +16.3% | Call | 75281A109 |
| TEAM | ATLASSIAN CORPORATION | 112,301 | $23.83M | 0.0% | $212.21 * | $263.86 | 0.0% | CL A | 049468101 |
| LRCX | LAM RESEARCH CORP | 327,687 | $23.82M | 0.0% | $72.70 * | $77.47 | +0.8% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 143,200 | $23.78M | 0.0% | $166.08 | — | — | Put | 828806109 |
| KKR | KKR & CO INC | 205,700 | $23.78M | 0.0% | $115.61 | — | — | Put | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 2,211,300 | $23.73M | 0.0% | $10.73 * | $9.48 | +10.3% | Put | 934423104 |
| QRVO | QORVO INC | 327,600 | $23.72M | 0.0% | $72.41 * | $76.14 | 0.0% | Put | 74736K101 |
| ZM | ZOOM COMMUNICATIONS INC | 321,044 | $23.68M | 0.0% | $73.77 * | $74.92 | +6.4% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 138,200 | $23.55M | 0.0% | $170.42 * | $165.21 | -0.8% | Put | 742718109 |
| EOG | EOG RES INC | 183,000 | $23.47M | 0.0% | $128.24 | — | — | Put | 26875P101 |
| COP | CONOCOPHILLIPS | 223,300 | $23.45M | 0.0% | $105.02 | — | — | Call | 20825C104 |
| ADSK | AUTODESK INC | 89,300 | $23.38M | 0.0% | $261.80 * | $249.35 | +14.1% | Call | 052769106 |
| LRCX | LAM RESEARCH CORP | 321,100 | $23.34M | 0.0% | $72.70 * | $77.47 | +0.8% | Call | 512807306 |
| WDC | WESTERN DIGITAL CORP | 574,800 | $23.24M | 0.0% | $40.43 * | $47.14 | +0.2% | Put | 958102105 |
| ASML | ASML HOLDING N V | 35,037 | $23.22M | 0.0% | $662.63 | $904.57 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 131,000 | $23.13M | 0.0% | $176.53 | $190.28 | — | Call | 892331307 |
| HON | HONEYWELL INTL INC | 108,100 | $22.89M | 0.0% | $211.75 * | $190.69 | +4.1% | Call | 438516106 |
| VMI | VALMONT INDS INC | 80,000 | $22.83M | 0.0% | $285.37 * | $326.11 | 0.0% | Call | 920253101 |
| U | UNITY SOFTWARE INC | 1,164,400 | $22.81M | 0.0% | $19.59 * | $19.65 | +14.9% | Put | 91332U101 |
| NEM | NEWMONT CORP | 470,462 | $22.71M | 0.0% | $48.28 * | $40.21 | +7.6% | COM | 651639106 |
| LNWO | LIGHT & WONDER INC | 261,200 | $22.62M | 0.0% | $86.61 * | $93.70 | +2.8% | Call | 80874P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 136,600 | $22.6M | 0.0% | $165.45 * | $202.10 | -10.7% | Call | 679580100 |
| KR | KROGER CO | 332,900 | $22.53M | 0.0% | $67.69 * | $54.27 | +14.7% | Put | 501044101 |
| EQR | EQUITY RESIDENTIAL | 314,300 | $22.5M | 0.0% | $71.58 | — | — | Call | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,400 | $22.38M | 0.0% | $149.77 * | $162.74 | +1.5% | Call | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,450,100 | $22.38M | 0.0% | $15.43 * | $17.36 | +11.8% | Call | 42824C109 |
| ADI | ANALOG DEVICES INC | 110,800 | $22.35M | 0.0% | $201.67 * | $212.91 | 0.0% | Call | 032654105 |
| AFRM | AFFIRM HLDGS INC | 490,782 | $22.18M | 0.0% | $45.19 * | $59.25 | 0.0% | COM CL A | 00827B106 |
| FND | FLOOR & DECOR HLDGS INC | 275,300 | $22.15M | 0.0% | $80.47 * | $103.96 | -9.1% | Call | 339750101 |
| NET | CLOUDFLARE INC | 196,300 | $22.12M | 0.0% | $112.69 * | $132.56 | 0.0% | Call | 18915M107 |
| DE | DEERE & CO | 47,000 | $22.06M | 0.0% | $469.35 | $457.78 | +0.8% | Put | 244199105 |
| DUOL | DUOLINGO INC | 70,800 | $21.99M | 0.0% | $310.54 | — | — | Call | 26603R106 |
| XLF | SELECT SECTOR SPDR TR | 438,500 | $21.84M | 0.0% | $49.81 | $41.88 | — | Put | 81369Y605 |
| TGT | TARGET CORP | 208,887 | $21.8M | 0.0% | $104.36 * | $129.75 | -7.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 88,800 | $21.78M | 0.0% | $245.30 | — | — | Call | 46625H100 |
| IONQ | IONQ INC | 978,600 | $21.6M | 0.0% | $22.07 * | $25.08 | +29.2% | Put | 46222L108 |
| DDOG | DATADOG INC | 217,512 | $21.58M | 0.0% | $99.21 * | $122.38 | +3.1% | CL A COM | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,957 | $21.53M | 0.0% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| SHOP | SHOPIFY INC | 225,194 | $21.5M | 0.0% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| MKL | MARKEL GROUP INC | 11,500 | $21.5M | 0.0% | $1869.61 | $1839.75 | 0.0% | Call | 570535104 |
| CART | MAPLEBEAR INC | 537,400 | $21.44M | 0.0% | $39.89 * | $43.33 | +2.5% | Put | 565394103 |
| ABNB | AIRBNB INC | 179,323 | $21.42M | 0.0% | $119.46 * | $129.67 | +3.3% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 58,342 | $21.38M | 0.0% | $366.54 * | $386.86 | -1.5% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,100 | $21.38M | 0.0% | $484.82 * | $466.00 | 0.0% | Put | 92532F100 |
| NOW | SERVICENOW INC | 26,800 | $21.34M | 0.0% | $796.14 * | $192.75 | 0.0% | Put | 81762P102 |
| CCL | CARNIVAL CORP | 1,090,696 | $21.3M | 0.0% | $19.53 * | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 629,400 | $21.27M | 0.0% | $33.79 | $31.82 | — | Put | 055622104 |
| MCK | MCKESSON CORP | 31,500 | $21.2M | 0.0% | $672.99 * | $557.25 | +10.5% | Call | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 559,800 | $21.19M | 0.0% | $37.86 | $37.81 | 0.0% | Call | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 33,400 | $21.18M | 0.0% | $634.23 | — | — | Put | 75886F107 |
| TW | TRADEWEB MKTS INC | 142,677 | $21.18M | 0.0% | $148.46 * | $132.75 | +0.1% | CL A | 892672106 |
| ANET | ARISTA NETWORKS INC | 271,882 | $21.07M | 0.0% | $77.48 * | $101.52 | -0.1% | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 352,400 | $21.03M | 0.0% | $59.67 * | $92.51 | 0.0% | Put | 04626A103 |
| ELV | ELEVANCE HEALTH INC | 48,200 | $20.97M | 0.0% | $434.96 * | $394.28 | 0.0% | Put | 036752103 |
| DLTR | DOLLAR TREE INC | 279,100 | $20.95M | 0.0% | $75.07 | — | — | Call | 256746108 |
| ELV | ELEVANCE HEALTH INC | 47,938 | $20.85M | 0.0% | $434.96 * | $394.28 | 0.0% | COM | 036752103 |
| CSX | CSX CORP | 708,100 | $20.84M | 0.0% | $29.43 | — | — | Call | 126408103 |
| IOT | SAMSARA INC | 543,200 | $20.82M | 0.0% | $38.33 * | $46.57 | 0.0% | Call | 79589L106 |
| TER | TERADYNE INC | 250,924 | $20.73M | 0.0% | $82.60 * | $111.75 | -0.3% | COM | 880770102 |
| GE | GE AEROSPACE | 103,400 | $20.7M | 0.0% | $200.15 * | $177.15 | +10.5% | Put | 369604301 |
| ONON | ON HLDG AG | 470,597 | $20.67M | 0.0% | $43.92 * | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| KKR | KKR & CO INC | 176,800 | $20.44M | 0.0% | $115.61 | — | — | Call | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 127,900 | $20.3M | 0.0% | $158.73 * | $109.82 | +24.7% | Put | 718172109 |
| PINS | PINTEREST INC | 654,200 | $20.28M | 0.0% | $31.00 * | $33.88 | 0.0% | Call | 72352L106 |
| PGR | PROGRESSIVE CORP | 71,400 | $20.21M | 0.0% | $283.01 | — | — | Call | 743315103 |
| XYZ | BLOCK INC | 370,400 | $20.12M | 0.0% | $54.33 * | $74.64 | 0.0% | Call | 852234103 |
| CLX | CLOROX CO DEL | 136,400 | $20.08M | 0.0% | $147.25 | $147.98 | 0.0% | Put | 189054109 |
| NVO | NOVO-NORDISK A S | 289,198 | $20.08M | 0.0% | $69.44 | $69.44 | — | ADR | 670100205 |
| TGT | TARGET CORP | 191,800 | $20.02M | 0.0% | $104.36 * | $129.75 | -7.3% | Put | 87612E106 |
| MSFT | MICROSOFT CORP | 53,000 | $19.9M | 0.0% | $375.39 * | $412.61 | -1.8% | Put | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 87,700 | $19.85M | 0.0% | $226.29 * | $206.46 | 0.0% | Call | 12503M108 |
| GTLS | CHART INDS INC | 135,100 | $19.5M | 0.0% | $144.36 * | $184.15 | 0.0% | Put | 16115Q308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 130,010 | $19.47M | 0.0% | $149.77 * | $162.74 | +1.5% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387,600 | $19.46M | 0.0% | $50.21 * | $60.28 | -9.8% | Put | 169656105 |
| D | DOMINION ENERGY INC | 346,900 | $19.45M | 0.0% | $56.07 * | $54.04 | -2.4% | Call | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,489 | $19.38M | 0.0% | $207.25 * | $184.55 | +8.3% | COM | 874054109 |
| NGG | NATIONAL GRID PLC | 294,600 | $19.33M | 0.0% | $65.61 | $59.42 | — | Call | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,400 | $19.28M | 0.0% | $1854.12 * | $1906.52 | +6.4% | Put | 31946M103 |
| DKNG | DRAFTKINGS INC NEW | 580,500 | $19.28M | 0.0% | $33.21 * | $41.08 | 0.0% | Put | 26142V105 |
| BILL | BILL HOLDINGS INC | 418,800 | $19.22M | 0.0% | $45.89 * | $67.25 | 0.0% | Put | 090043100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 256,900 | $19.2M | 0.0% | $74.72 | — | — | Call | 46138E354 |
| PATH | UIPATH INC | 1,858,000 | $19.14M | 0.0% | $10.30 * | $12.87 | 0.0% | Put | 90364P105 |
| NSC | NORFOLK SOUTHN CORP | 80,700 | $19.11M | 0.0% | $236.85 | — | — | Call | 655844108 |
| NVO | NOVO-NORDISK A S | 274,400 | $19.05M | 0.0% | $69.44 | $69.44 | — | Put | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,000 | $19.03M | 0.0% | $147.52 | — | — | Put | 030420103 |
| PWR | QUANTA SVCS INC | 74,599 | $18.96M | 0.0% | $254.18 * | $283.52 | +1.8% | COM | 74762E102 |
| TWLO | TWILIO INC | 193,600 | $18.96M | 0.0% | $97.91 | — | — | Put | 90138F102 |
| ULTA | ULTA BEAUTY INC | 51,700 | $18.95M | 0.0% | $366.54 * | $386.86 | -1.5% | Call | 90384S303 |
| XRT | SPDR SER TR | 273,431 | $18.89M | 0.0% | $69.09 | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| VTR | VENTAS INC | 271,900 | $18.7M | 0.0% | $68.76 | — | — | Call | 92276F100 |
| SMH | VANECK ETF TRUST | 88,369 | $18.69M | 0.0% | $211.47 | $231.84 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 127,100 | $18.67M | 0.0% | $146.86 | $122.59 | +17.9% | Call | 88579Y101 |
| UPST | UPSTART HLDGS INC | 404,500 | $18.62M | 0.0% | $46.03 * | $62.19 | -0.0% | Put | 91680M107 |
| CCI | CROWN CASTLE INC | 178,600 | $18.62M | 0.0% | $104.23 * | $98.11 | -9.2% | Put | 22822V101 |
| O | REALTY INCOME CORP | 318,100 | $18.45M | 0.0% | $58.01 * | $54.51 | -3.5% | Put | 756109104 |
| HQY | HEALTHEQUITY INC | 208,200 | $18.4M | 0.0% | $88.37 | — | — | Call | 42226A107 |
| EIX | EDISON INTL | 312,000 | $18.38M | 0.0% | $58.92 * | $54.83 | 0.0% | Call | 281020107 |
| — | BARRICK GOLD CORP | 945,400 | $18.38M | 0.0% | $19.44 | $16.63 | — | Put | 067901108 |
| OVV | OVINTIV INC | 426,100 | $18.24M | 0.0% | $42.80 | $44.98 | -5.1% | Put | 69047Q102 |
| LNWO | LIGHT & WONDER INC | 210,500 | $18.23M | 0.0% | $86.61 * | $93.70 | +2.8% | Put | 80874P109 |
| A | AGILENT TECHNOLOGIES INC | 155,767 | $18.22M | 0.0% | $116.98 * | $134.04 | -0.1% | COM | 00846U101 |
| HPQ | HP INC | 656,100 | $18.17M | 0.0% | $27.69 * | $29.58 | +2.6% | Put | 40434L105 |
| PINS | PINTEREST INC | 585,001 | $18.14M | 0.0% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 35,417 | $18.13M | 0.0% | $512.01 * | $470.65 | -0.1% | COM | 666807102 |
| APTV | APTIV PLC | 304,117 | $18.09M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| GNRC | GENERAC HLDGS INC | 142,800 | $18.09M | 0.0% | $126.65 * | $148.70 | -3.5% | Put | 368736104 |
| UGI | UGI CORP NEW | 546,700 | $18.08M | 0.0% | $33.07 | — | — | Call | 902681105 |
| MCO | MOODYS CORP | 38,800 | $18.07M | 0.0% | $465.69 * | $478.56 | 0.0% | Put | 615369105 |
| GDXJ | VANECK ETF TRUST | 315,634 | $18.05M | 0.0% | $57.20 | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| NTAP | NETAPP INC | 204,700 | $17.98M | 0.0% | $87.84 * | $97.85 | +10.7% | Call | 64110D104 |
| TMUS | T-MOBILE US INC | 67,222 | $17.93M | 0.0% | $266.71 * | $187.42 | +29.7% | COM | 872590104 |
| CFLT | CONFLUENT INC | 762,600 | $17.88M | 0.0% | $23.44 * | $27.53 | +5.2% | Put | 20717M103 |
| SNOW | SNOWFLAKE INC | 122,098 | $17.85M | 0.0% | $146.16 * | $140.81 | +20.5% | CL A | 833445109 |
| PSTG | PURE STORAGE INC | 402,287 | $17.81M | 0.0% | $44.27 * | $58.70 | +2.8% | CL A | 74624M102 |
| SM | SM ENERGY CO | 594,500 | $17.81M | 0.0% | $29.95 | — | — | Call | 78454L100 |
| APTV | APTIV PLC | 298,200 | $17.74M | 0.0% | $59.50 * | $61.22 | +3.5% | Put | G3265R107 |
| KMX | CARMAX INC | 227,500 | $17.73M | 0.0% | $77.92 * | $78.54 | +2.1% | Put | 143130102 |
| PFE | PFIZER INC | 698,854 | $17.71M | 0.0% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| LKQ | LKQ CORP | 415,066 | $17.66M | 0.0% | $42.54 * | $37.39 | +2.7% | COM | 501889208 |
| VMI | VALMONT INDS INC | 61,800 | $17.64M | 0.0% | $285.37 * | $326.11 | 0.0% | Put | 920253101 |
| DRI | DARDEN RESTAURANTS INC | 84,600 | $17.58M | 0.0% | $207.76 | — | — | Put | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 119,800 | $17.49M | 0.0% | $146.01 | $147.26 | — | Call | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 33,200 | $17.46M | 0.0% | $525.95 | — | — | Put | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 114,200 | $17.45M | 0.0% | $152.81 | $133.76 | +12.9% | Put | 87256C101 |
| EL | LAUDER ESTEE COS INC | 264,400 | $17.45M | 0.0% | $66.00 | — | — | Put | 518439104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 149,900 | $17.44M | 0.0% | $116.36 | — | — | Put | 681116109 |
| KNSL | KINSALE CAP GROUP INC | 35,800 | $17.42M | 0.0% | $486.71 | — | — | Call | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,100 | $17.36M | 0.0% | $368.53 | — | — | Put | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 87,500 | $17.28M | 0.0% | $197.46 | — | — | Put | 81369Y407 |
| CME | CME GROUP INC | 65,100 | $17.27M | 0.0% | $265.29 * | $242.17 | +0.1% | Put | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,872 | $17.23M | 0.0% | $352.58 * | $300.77 | +26.7% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 213,200 | $17.21M | 0.0% | $80.71 * | $85.82 | 0.0% | Put | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,300 | $17.06M | 0.0% | $207.25 * | $184.55 | +8.3% | Put | 874054109 |
| CIVI | CIVITAS RESOURCES INC | 488,500 | $17.04M | 0.0% | $34.89 * | $48.93 | -14.9% | Call | 17888H103 |
| AR | ANTERO RESOURCES CORP | 415,500 | $16.8M | 0.0% | $40.44 * | $30.28 | +26.7% | Call | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC | 1,558,500 | $16.72M | 0.0% | $10.73 * | $9.48 | +10.3% | Call | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 177,400 | $16.58M | 0.0% | $93.45 | $85.83 | — | Call | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 228,700 | $16.58M | 0.0% | $72.48 | $73.18 | -2.2% | Put | 28176E108 |
| LEN | LENNAR CORP | 144,400 | $16.57M | 0.0% | $114.78 | — | — | Call | 526057104 |
| ONON | ON HLDG AG | 376,200 | $16.52M | 0.0% | $43.92 * | $52.56 | 0.0% | Call | H5919C104 |
| MKL | MARKEL GROUP INC | 8,800 | $16.45M | 0.0% | $1869.61 | $1839.75 | 0.0% | Put | 570535104 |
| ADI | ANALOG DEVICES INC | 81,341 | $16.4M | 0.0% | $201.67 * | $212.91 | 0.0% | COM | 032654105 |
| EXC | EXELON CORP | 355,700 | $16.39M | 0.0% | $46.08 | — | — | Call | 30161N101 |
| XRT | SPDR SER TR | 236,900 | $16.37M | 0.0% | $69.09 | $69.09 | — | Put | 78464A714 |
| ADSK | AUTODESK INC | 62,500 | $16.36M | 0.0% | $261.80 * | $249.35 | +14.1% | Put | 052769106 |
| SHOP | SHOPIFY INC | 171,200 | $16.35M | 0.0% | $95.48 * | $108.97 | 0.0% | Call | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 95,791 | $16.35M | 0.0% | $170.64 * | $188.29 | -1.8% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 239,706 | $16.26M | 0.0% | $67.85 * | $60.00 | -0.4% | CL A | 609207105 |
| CME | CME GROUP INC | 60,820 | $16.13M | 0.0% | $265.29 * | $242.17 | +0.1% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 385,900 | $15.88M | 0.0% | $41.16 | — | — | Put | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 146,500 | $15.88M | 0.0% | $108.41 * | $84.66 | +11.7% | Put | 008474108 |
| TTD | THE TRADE DESK INC | 289,200 | $15.83M | 0.0% | $54.72 * | $90.47 | 0.0% | Put | 88339J105 |
| BA | BOEING CO | 91,930 | $15.68M | 0.0% | $170.55 | $174.18 | -0.6% | COM | 097023105 |
| HEI | HEICO CORP NEW | 58,100 | $15.52M | 0.0% | $267.19 | — | — | Call | 422806109 |
| LPLA | LPL FINL HLDGS INC | 47,200 | $15.44M | 0.0% | $327.14 | — | — | Call | 50212V100 |
| DELL | DELL TECHNOLOGIES INC | 168,800 | $15.39M | 0.0% | $91.15 * | $106.82 | -2.4% | Call | 24703L202 |
| TEAM | ATLASSIAN CORPORATION | 72,400 | $15.36M | 0.0% | $212.21 * | $263.86 | 0.0% | Call | 049468101 |
| HON | HONEYWELL INTL INC | 72,400 | $15.33M | 0.0% | $211.75 * | $190.69 | +4.1% | Put | 438516106 |
| DG | DOLLAR GEN CORP NEW | 173,617 | $15.27M | 0.0% | $87.93 * | $74.36 | 0.0% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 173,600 | $15.26M | 0.0% | $87.93 * | $74.36 | 0.0% | Call | 256677105 |
| MMM | 3M CO | 103,703 | $15.23M | 0.0% | $146.86 | $122.59 | +17.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,106 | $15.16M | 0.0% | $419.88 | $419.88 | — | UT SER 1 | 78467X109 |
| COHR | COHERENT CORP | 232,797 | $15.12M | 0.0% | $64.94 * | $82.86 | 0.0% | COM | 19247G107 |
| SONY | SONY GROUP CORP | 594,500 | $15.09M | 0.0% | $25.39 | — | — | Put | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 303,653 | $14.99M | 0.0% | $49.36 * | $51.20 | -6.6% | COM | 674599105 |
| FHN | FIRST HORIZON CORPORATION | 771,700 | $14.99M | 0.0% | $19.42 * | $20.03 | 0.0% | Call | 320517105 |
| ESTC | ELASTIC N V | 167,800 | $14.95M | 0.0% | $89.10 * | $93.74 | +10.7% | Put | N14506104 |
| URBN | URBAN OUTFITTERS INC | 285,200 | $14.94M | 0.0% | $52.40 | — | — | Call | 917047102 |
| BCE | BCE INC | 650,248 | $14.93M | 0.0% | $22.96 * | $26.64 | -17.2% | COM NEW | 05534B760 |
| CEG | CONSTELLATION ENERGY CORP | 73,900 | $14.9M | 0.0% | $201.63 * | $258.77 | +3.0% | Call | 21037T109 |
| MSFT | MICROSOFT CORP | 39,691 | $14.9M | 0.0% | $375.39 * | $412.61 | -1.8% | COM | 594918104 |
| LIN | LINDE PLC | 31,866 | $14.84M | 0.0% | $465.64 * | $444.55 | 0.0% | SHS | G54950103 |
| HQY | HEALTHEQUITY INC | 166,400 | $14.7M | 0.0% | $88.37 | — | — | Put | 42226A107 |
| ON | ON SEMICONDUCTOR CORP | 359,800 | $14.64M | 0.0% | $40.69 | — | — | Put | 682189105 |
| MDB | MONGODB INC | 83,181 | $14.59M | 0.0% | $175.40 * | $282.40 | -13.7% | CL A | 60937P106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 741,600 | $14.49M | 0.0% | $19.54 * | $28.32 | -0.8% | Put | 25400Q105 |
| HMC | HONDA MOTOR LTD | 532,400 | $14.44M | 0.0% | $27.13 | $29.47 | — | Call | 438128308 |
| VTI | VANGUARD INDEX FDS | 52,100 | $14.32M | 0.0% | $274.84 | — | — | Call | 922908769 |
| TOST | TOAST INC | 425,000 | $14.1M | 0.0% | $33.17 * | $37.44 | 0.0% | Call | 888787108 |
| CSCO | CISCO SYS INC | 228,200 | $14.08M | 0.0% | $61.71 | — | — | Put | 17275R102 |
| RACE | FERRARI N V | 32,900 | $14.08M | 0.0% | $427.88 * | $449.12 | +0.1% | Call | N3167Y103 |
| NXT | NEXTRACKER INC | 332,600 | $14.02M | 0.0% | $42.14 * | $43.24 | +2.8% | Put | 65290E101 |
| TOL | TOLL BROTHERS INC | 132,700 | $14.01M | 0.0% | $105.59 * | $120.06 | 0.0% | Put | 889478103 |
| CLS | CELESTICA INC | 177,600 | $14M | 0.0% | $78.81 * | $91.13 | +16.4% | Put | 15101Q207 |
| OKTA | OKTA INC | 132,300 | $13.92M | 0.0% | $105.22 * | $94.71 | +3.1% | Call | 679295105 |
| CAH | CARDINAL HEALTH INC | 100,872 | $13.9M | 0.0% | $137.77 * | $125.89 | 0.0% | COM | 14149Y108 |
| SAP | SAP SE | 51,632 | $13.86M | 0.0% | $268.44 | $261.92 | — | SPON ADR | 803054204 |
| — | SKECHERS U S A INC | 243,700 | $13.84M | 0.0% | $56.78 | $56.78 | — | Put | 830566105 |
| BILL | BILL HOLDINGS INC | 300,914 | $13.81M | 0.0% | $45.89 * | $67.25 | 0.0% | COM | 090043100 |
| BHP | BHP GROUP LTD | 283,000 | $13.74M | 0.0% | $48.54 | $49.02 | — | Call | 088606108 |
| WMB | WILLIAMS COS INC | 229,700 | $13.73M | 0.0% | $59.76 * | $55.43 | 0.0% | Call | 969457100 |
| ENPH | ENPHASE ENERGY INC | 220,900 | $13.71M | 0.0% | $62.05 | — | — | Call | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 162,941 | $13.67M | 0.0% | $83.87 | $77.95 | +5.9% | COM | 064058100 |
| FMC | FMC CORP | 323,800 | $13.66M | 0.0% | $42.19 | $54.84 | -23.0% | Call | 302491303 |
| CHWY | CHEWY INC | 419,100 | $13.62M | 0.0% | $32.51 * | $19.42 | +84.7% | Put | 16679L109 |
| ADSK | AUTODESK INC | 51,740 | $13.55M | 0.0% | $261.80 * | $249.35 | +14.1% | COM | 052769106 |
| CPRT | COPART INC | 239,000 | $13.53M | 0.0% | $56.59 | $56.95 | -1.2% | Call | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,316 | $13.5M | 0.0% | $223.88 * | $274.80 | 0.0% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,800 | $13.45M | 0.0% | $270.02 * | $257.00 | 0.0% | Put | 02043Q107 |
| FTAI | FTAI AVIATION LTD | 120,800 | $13.41M | 0.0% | $111.03 * | $91.23 | +28.3% | Put | G3730V105 |
| ELF | E L F BEAUTY INC | 213,000 | $13.37M | 0.0% | $62.79 * | $119.94 | -27.4% | Put | 26856L103 |
| EFA | ISHARES TR | 163,000 | $13.32M | 0.0% | $81.73 | $81.73 | — | Put | 464287465 |
| BILL | BILL HOLDINGS INC | 290,300 | $13.32M | 0.0% | $45.89 * | $67.25 | 0.0% | Call | 090043100 |
| RY | ROYAL BK CDA | 117,502 | $13.24M | 0.0% | $112.72 * | $112.54 | +4.6% | COM | 780087102 |
| FSLR | FIRST SOLAR INC | 104,400 | $13.2M | 0.0% | $126.43 * | $214.99 | -27.4% | Call | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 180,800 | $13.17M | 0.0% | $72.86 | $68.98 | +4.4% | Call | 90353T100 |
| HON | HONEYWELL INTL INC | 62,045 | $13.14M | 0.0% | $211.75 * | $190.69 | +4.1% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,600 | $13.12M | 0.0% | $270.02 * | $257.00 | 0.0% | Call | 02043Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,683 | $13.11M | 0.0% | $173.23 | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 262,200 | $13.02M | 0.0% | $49.67 | $46.15 | +8.6% | Call | 67077M108 |
| CPNG | COUPANG INC | 593,100 | $13.01M | 0.0% | $21.93 * | $23.24 | 0.0% | Put | 22266T109 |
| MIDD | MIDDLEBY CORP | 85,478 | $12.99M | 0.0% | $151.98 * | $156.88 | 0.0% | COM | 596278101 |
| LDOS | LEIDOS HOLDINGS INC | 95,925 | $12.94M | 0.0% | $134.94 * | $138.27 | 0.0% | COM | 525327102 |
| MGM | MGM RESORTS INTERNATIONAL | 435,657 | $12.91M | 0.0% | $29.64 * | $33.60 | 0.0% | COM | 552953101 |
| INTU | INTUIT | 20,996 | $12.89M | 0.0% | $613.99 * | $618.53 | -3.4% | COM | 461202103 |
| ONC | BEIGENE LTD | 47,300 | $12.87M | 0.0% | $272.17 | — | — | Put | 07725L102 |
| VST | VISTRA CORP | 109,200 | $12.82M | 0.0% | $117.44 * | $50.75 | +192.8% | Put | 92840M102 |
| DOCS | DOXIMITY INC | 220,000 | $12.77M | 0.0% | $58.03 | — | — | Call | 26622P107 |
| BTI | BRITISH AMERN TOB PLC | 307,700 | $12.73M | 0.0% | $41.37 | $36.32 | — | Call | 110448107 |
| ROKU | ROKU INC | 180,700 | $12.73M | 0.0% | $70.44 * | $66.12 | +21.0% | Call | 77543R102 |
| MS | MORGAN STANLEY | 108,600 | $12.67M | 0.0% | $116.67 * | $95.08 | +32.4% | Put | 617446448 |
| TPR | TAPESTRY INC | 179,670 | $12.65M | 0.0% | $70.41 * | $66.84 | +11.6% | COM | 876030107 |
| TECK | TECK RESOURCES LTD | 346,700 | $12.63M | 0.0% | $36.43 * | $42.10 | -1.5% | Put | 878742204 |
| SMMT | SUMMIT THERAPEUTICS INC | 653,600 | $12.61M | 0.0% | $19.29 * | $16.94 | +18.4% | Put | 86627T108 |
| CF | CF INDS HLDGS INC | 161,200 | $12.6M | 0.0% | $78.15 * | $84.24 | -2.5% | Put | 125269100 |
| SIRI | SIRIUSXM HOLDINGS INC | 558,700 | $12.6M | 0.0% | $22.55 | — | — | Put | 829933100 |
| MARA | MARA HOLDINGS INC | 1,093,900 | $12.58M | 0.0% | $11.50 * | $17.13 | -7.2% | Put | 565788106 |
| COF | CAPITAL ONE FINL CORP | 69,900 | $12.53M | 0.0% | $179.30 * | $186.79 | 0.0% | Call | 14040H105 |
| SPSC | SPS COMM INC | 94,000 | $12.48M | 0.0% | $132.73 * | $157.21 | 0.0% | Call | 78463M107 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $12.44M | 0.0% | $4606.91 * | $4586.97 | +3.5% | Put | 09857L108 |
| ONC | BEIGENE LTD | 45,700 | $12.44M | 0.0% | $272.17 | — | — | Call | 07725L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 430,700 | $12.43M | 0.0% | $28.85 | $23.13 | — | Put | 03938L203 |
| TOST | TOAST INC | 372,732 | $12.36M | 0.0% | $33.17 * | $37.44 | 0.0% | CL A | 888787108 |
| APO | APOLLO GLOBAL MGMT INC | 90,144 | $12.34M | 0.0% | $136.94 * | $102.28 | +48.5% | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 40,200 | $12.32M | 0.0% | $306.57 | — | — | Call | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 59,781 | $12.28M | 0.0% | $205.44 * | $218.15 | +6.9% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 629,300 | $12.23M | 0.0% | $19.44 | $16.63 | — | Call | 067901108 |
| IGV | ISHARES TR | 137,300 | $12.22M | 0.0% | $88.99 | $89.02 | — | Put | 464287515 |
| NET | CLOUDFLARE INC | 108,012 | $12.17M | 0.0% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 42,860 | $12.13M | 0.0% | $283.06 * | $301.37 | +21.7% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 785,268 | $12.12M | 0.0% | $15.43 * | $17.36 | +11.8% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 292,700 | $12.11M | 0.0% | $41.37 | $36.32 | — | Put | 110448107 |
| TM | TOYOTA MOTOR CORP | 68,500 | $12.09M | 0.0% | $176.53 | $190.28 | — | Put | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 59,235 | $12.09M | 0.0% | $204.04 * | $197.27 | -5.7% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 225,600 | $12.02M | 0.0% | $53.30 * | $72.60 | -23.7% | Put | 513272104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,030,582 | $11.99M | 0.0% | $11.63 * | $12.98 | +11.0% | COM | 83406F102 |
| — | SYNOVUS FINL CORP | 256,200 | $11.97M | 0.0% | $46.74 | — | — | Call | 87161C501 |
| AMAT | APPLIED MATLS INC | 82,100 | $11.91M | 0.0% | $145.12 * | $182.67 | -8.8% | Call | 038222105 |
| AES | AES CORP | 956,900 | $11.88M | 0.0% | $12.42 * | $14.45 | -23.8% | Call | 00130H105 |
| OPCH | OPTION CARE HEALTH INC | 339,700 | $11.87M | 0.0% | $34.95 | — | — | Call | 68404L201 |
| HIMS | HIMS & HERS HEALTH INC | 393,784 | $11.64M | 0.0% | $29.55 * | $36.48 | +1.8% | COM CL A | 433000106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,093,300 | $11.53M | 0.0% | $10.55 * | $14.38 | +4.8% | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 137,600 | $11.49M | 0.0% | $83.50 | $79.27 | +6.7% | Put | 983134107 |
| TD | TORONTO DOMINION BK ONT | 191,137 | $11.46M | 0.0% | $59.94 * | $57.49 | +1.3% | COM NEW | 891160509 |
| AES | AES CORP | 917,997 | $11.4M | 0.0% | $12.42 * | $14.45 | -23.8% | COM | 00130H105 |
| ONTO | ONTO INNOVATION INC | 93,900 | $11.39M | 0.0% | $121.34 * | $168.38 | 0.0% | Put | 683344105 |
| ROST | ROSS STORES INC | 88,600 | $11.32M | 0.0% | $127.79 * | $145.25 | -4.7% | Call | 778296103 |
| IWR | ISHARES TR | 132,800 | $11.3M | 0.0% | $85.07 | $85.07 | — | Put | 464287499 |
| RACE | FERRARI N V | 26,256 | $11.23M | 0.0% | $427.88 * | $449.12 | +0.1% | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 155,400 | $11.22M | 0.0% | $72.20 * | $106.29 | 0.0% | Put | 92537N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 899,374 | $11.2M | 0.0% | $12.45 | $12.58 | 0.0% | COM CL A | 76954A103 |
| CIEN | CIENA CORP | 184,900 | $11.17M | 0.0% | $60.43 * | $73.71 | +7.2% | Put | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,495 | $11.17M | 0.0% | $50.21 * | $60.28 | -9.8% | COM | 169656105 |
| GSK | GSK PLC | 287,800 | $11.15M | 0.0% | $38.74 | $33.82 | — | Call | 37733W204 |
| MANH | MANHATTAN ASSOCIATES INC | 64,300 | $11.13M | 0.0% | $173.04 * | $208.44 | -0.1% | Put | 562750109 |
| CVE | CENOVUS ENERGY INC | 793,845 | $11.04M | 0.0% | $13.91 | $14.15 | 0.0% | COM | 15135U109 |
| WAB | WABTEC | 60,800 | $11.03M | 0.0% | $181.35 * | $180.90 | +5.5% | Put | 929740108 |
| JNJ | JOHNSON & JOHNSON | 66,200 | $10.98M | 0.0% | $165.84 | — | — | Put | 478160104 |
| ANF | ABERCROMBIE & FITCH CO | 143,400 | $10.95M | 0.0% | $76.37 | — | — | Put | 002896207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 709,400 | $10.95M | 0.0% | $15.43 * | $17.36 | +11.8% | Put | 42824C109 |
| FICO | FAIR ISAAC CORP | 5,900 | $10.88M | 0.0% | $1844.16 | — | — | Call | 303250104 |
| LYFT | LYFT INC | 909,200 | $10.79M | 0.0% | $11.87 * | $13.02 | 0.0% | Put | 55087P104 |
| FERG | FERGUSON ENTERPRISES INC | 67,100 | $10.75M | 0.0% | $160.23 * | $195.22 | -12.6% | Put | 31488V107 |
| GAP | GAP INC | 519,398 | $10.7M | 0.0% | $20.61 * | $21.80 | 0.0% | COM | 364760108 |
| DBX | DROPBOX INC | 399,641 | $10.67M | 0.0% | $26.71 * | $29.07 | 0.0% | CL A | 26210C104 |
| CROX | CROCS INC | 100,400 | $10.66M | 0.0% | $106.20 | — | — | Call | 227046109 |
| HAL | HALLIBURTON CO | 419,700 | $10.65M | 0.0% | $25.37 | $25.59 | 0.0% | Call | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131,821 | $10.64M | 0.0% | $80.71 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| HAS | HASBRO INC | 172,721 | $10.62M | 0.0% | $61.49 * | $58.38 | 0.0% | COM | 418056107 |
| KDP | KEURIG DR PEPPER INC | 310,000 | $10.61M | 0.0% | $34.22 | — | — | Put | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 144,543 | $10.53M | 0.0% | $72.86 | $68.98 | +4.4% | COM | 90353T100 |
| NDSN | NORDSON CORP | 52,200 | $10.53M | 0.0% | $201.72 * | $235.60 | -11.4% | Put | 655663102 |
| MBLY | MOBILEYE GLOBAL INC | 728,700 | $10.49M | 0.0% | $14.40 * | $18.45 | -11.5% | Call | 60741F104 |
| CM | CANADIAN IMPERIAL BK COMM | 186,049 | $10.47M | 0.0% | $56.30 * | $60.96 | -3.1% | COM | 136069101 |
| FAST | FASTENAL CO | 134,900 | $10.46M | 0.0% | $77.55 * | $33.36 | +10.5% | Call | 311900104 |
| RH | RH | 44,600 | $10.45M | 0.0% | $234.41 * | $346.20 | 0.0% | Put | 74967X103 |
| MRNA | MODERNA INC | 366,474 | $10.39M | 0.0% | $28.35 * | $35.49 | 0.0% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 967,240 | $10.38M | 0.0% | $10.73 * | $9.48 | +10.3% | COM SER A | 934423104 |
| ETSY | ETSY INC | 219,400 | $10.35M | 0.0% | $47.18 * | $51.21 | 0.0% | Put | 29786A106 |
| KO | COCA COLA CO | 144,500 | $10.35M | 0.0% | $71.62 * | $64.97 | 0.0% | Put | 191216100 |
| AGI | ALAMOS GOLD INC NEW | 386,598 | $10.34M | 0.0% | $26.74 * | $15.77 | +42.7% | COM CL A | 011532108 |
| KO | COCA COLA CO | 144,251 | $10.33M | 0.0% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,500 | $10.33M | 0.0% | $58.52 * | $49.54 | +5.2% | Call | 61174X109 |
| EA | ELECTRONIC ARTS INC | 71,400 | $10.32M | 0.0% | $144.52 * | $144.03 | -6.6% | Put | 285512109 |
| ZG | ZILLOW GROUP INC | 154,274 | $10.31M | 0.0% | $66.86 * | $73.71 | +0.3% | CL A | 98954M101 |
| CMA | COMERICA INC | 174,100 | $10.28M | 0.0% | $59.06 * | $60.33 | 0.0% | Put | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 18,785 | $10.26M | 0.0% | $546.29 * | $590.71 | 0.0% | COM | 38141G104 |
| JBL | JABIL INC | 75,400 | $10.26M | 0.0% | $136.07 * | $153.55 | 0.0% | Put | 466313103 |
| EXE | EXPAND ENERGY CORPORATION | 91,800 | $10.22M | 0.0% | $111.32 * | $77.56 | +30.2% | Call | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 192,900 | $10.21M | 0.0% | $52.94 * | $60.06 | +1.4% | Call | 87165B103 |
| ZS | ZSCALER INC | 51,400 | $10.2M | 0.0% | $198.42 | $200.82 | -0.8% | Call | 98980G102 |
| MCD | MCDONALDS CORP | 32,600 | $10.18M | 0.0% | $312.37 * | $292.89 | 0.0% | Call | 580135101 |
| CMA | COMERICA INC | 172,100 | $10.16M | 0.0% | $59.06 * | $60.33 | 0.0% | Call | 200340107 |
| Z | ZILLOW GROUP INC | 148,151 | $10.16M | 0.0% | $68.56 * | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| WY | WEYERHAEUSER CO MTN BE | 346,600 | $10.15M | 0.0% | $29.28 | — | — | Call | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 38,900 | $10.05M | 0.0% | $258.38 | — | — | Call | 773903109 |
| RPRX | ROYALTY PHARMA PLC | 322,000 | $10.02M | 0.0% | $31.13 | $28.76 | +10.2% | Call | G7709Q104 |
| SNAP | SNAP INC | 1,146,000 | $9.982M | 0.0% | $8.71 * | $13.69 | -23.9% | Call | 83304A106 |
| JEF | JEFFERIES FINL GROUP INC | 185,300 | $9.927M | 0.0% | $53.57 * | $69.33 | -5.2% | Put | 47233W109 |
| LUV | SOUTHWEST AIRLS CO | 294,285 | $9.882M | 0.0% | $33.58 * | $31.04 | -0.0% | COM | 844741108 |
| IVZ | INVESCO LTD | 649,000 | $9.845M | 0.0% | $15.17 | — | — | Call | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,251 | $9.814M | 0.0% | $82.30 | $81.81 | -1.0% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 51,600 | $9.807M | 0.0% | $190.06 | — | — | Put | N6596X109 |
| NTAP | NETAPP INC | 110,709 | $9.725M | 0.0% | $87.84 * | $97.85 | +10.7% | COM | 64110D104 |
| CELH | CELSIUS HLDGS INC | 272,700 | $9.714M | 0.0% | $35.62 * | $27.25 | 0.0% | Call | 15118V207 |
| WDC | WESTERN DIGITAL CORP | 240,225 | $9.712M | 0.0% | $40.43 * | $47.14 | +0.2% | COM | 958102105 |
| BX | BLACKSTONE INC | 69,300 | $9.687M | 0.0% | $139.78 | — | — | Put | 09260D107 |
| CFLT | CONFLUENT INC | 412,729 | $9.674M | 0.0% | $23.44 * | $27.53 | +5.2% | CLASS A COM | 20717M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 136,600 | $9.591M | 0.0% | $70.21 * | $76.85 | -1.6% | Call | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 53,200 | $9.539M | 0.0% | $179.30 * | $186.79 | 0.0% | Put | 14040H105 |
| CRC | CALIFORNIA RES CORP | 216,800 | $9.533M | 0.0% | $43.97 * | $46.85 | -2.0% | Call | 13057Q305 |
| RCL | ROYAL CARIBBEAN GROUP | 46,300 | $9.512M | 0.0% | $205.44 * | $218.15 | +6.9% | Put | V7780T103 |
| GLD | SPDR GOLD TR | 32,883 | $9.475M | 0.0% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 47,000 | $9.473M | 0.0% | $201.56 | — | — | Put | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,200 | $9.461M | 0.0% | $550.03 | $278.61 | +100.6% | Put | L8681T102 |
| EG | EVEREST GROUP LTD | 25,991 | $9.443M | 0.0% | $363.33 * | $369.49 | -5.3% | COM | G3223R108 |
| DASH | DOORDASH INC | 51,300 | $9.376M | 0.0% | $182.77 * | $164.28 | +14.5% | Put | 25809K105 |
| EBAY | EBAY INC. | 138,430 | $9.376M | 0.0% | $67.73 * | $57.86 | +13.6% | COM | 278642103 |
| WCC | WESCO INTL INC | 60,300 | $9.365M | 0.0% | $155.30 * | $169.80 | +4.5% | Put | 95082P105 |
| FERG | FERGUSON ENTERPRISES INC | 58,391 | $9.356M | 0.0% | $160.23 * | $195.22 | -12.6% | COMMON STOCK NEW | 31488V107 |
| MIDD | MIDDLEBY CORP | 61,400 | $9.332M | 0.0% | $151.98 * | $156.88 | 0.0% | Put | 596278101 |
| SMCI | SUPER MICRO COMPUTER INC | 272,410 | $9.327M | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| U | UNITY SOFTWARE INC | 475,895 | $9.323M | 0.0% | $19.59 * | $19.65 | +14.9% | COM | 91332U101 |
| AA | ALCOA CORP | 304,000 | $9.272M | 0.0% | $30.50 * | $34.60 | 0.0% | Put | 013872106 |
| ARES | ARES MANAGEMENT CORPORATION | 63,115 | $9.253M | 0.0% | $146.61 * | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| EQT | EQT CORP | 172,100 | $9.195M | 0.0% | $53.43 | — | — | Call | 26884L109 |
| OMC | OMNICOM GROUP INC | 110,600 | $9.17M | 0.0% | $82.91 * | $80.64 | 0.0% | Call | 681919106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,600 | $9.142M | 0.0% | $331.23 | $281.26 | +16.8% | Put | 558868105 |
| WSM | WILLIAMS SONOMA INC | 57,700 | $9.122M | 0.0% | $158.10 * | $190.81 | 0.0% | Call | 969904101 |
| — | SKECHERS U S A INC | 160,213 | $9.097M | 0.0% | $56.78 | $56.78 | — | CL A | 830566105 |
| STZ | CONSTELLATION BRANDS INC | 49,400 | $9.066M | 0.0% | $183.52 * | $215.43 | -17.5% | Put | 21036P108 |
| BNTX | BIONTECH SE | 98,640 | $8.982M | 0.0% | $91.06 | $107.86 | — | SPONSORED ADS | 09075V102 |
| DIS | DISNEY WALT CO | 90,900 | $8.972M | 0.0% | $98.70 * | $102.36 | +3.8% | Call | 254687106 |
| NTR | NUTRIEN LTD | 180,000 | $8.941M | 0.0% | $49.67 | $46.15 | +8.6% | Put | 67077M108 |
| FNV | FRANCO NEV CORP | 56,518 | $8.905M | 0.0% | $157.56 * | $122.40 | +13.8% | COM | 351858105 |
| COHR | COHERENT CORP | 136,700 | $8.877M | 0.0% | $64.94 * | $82.86 | 0.0% | Put | 19247G107 |
| CARR | CARRIER GLOBAL CORPORATION | 139,700 | $8.857M | 0.0% | $63.40 * | $74.39 | -11.6% | Call | 14448C104 |
| OC | OWENS CORNING NEW | 61,900 | $8.841M | 0.0% | $142.82 * | $165.31 | 0.0% | Call | 690742101 |
| W | WAYFAIR INC | 275,800 | $8.834M | 0.0% | $32.03 * | $59.38 | -30.0% | Put | 94419L101 |
| MTN | VAIL RESORTS INC | 55,200 | $8.833M | 0.0% | $160.02 * | $184.80 | -10.1% | Call | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 95,200 | $8.746M | 0.0% | $91.87 | — | — | Call | 74144T108 |
| RH | RH | 37,200 | $8.72M | 0.0% | $234.41 * | $346.20 | 0.0% | Call | 74967X103 |
| ELV | ELEVANCE HEALTH INC | 19,800 | $8.612M | 0.0% | $434.96 * | $394.28 | 0.0% | Call | 036752103 |
| SHEL | SHELL PLC | 117,400 | $8.603M | 0.0% | $73.28 | $73.28 | — | Call | 780259305 |
| WELL | WELLTOWER INC | 55,517 | $8.506M | 0.0% | $153.21 * | $122.75 | +14.3% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 41,288 | $8.464M | 0.0% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| EXAS | EXACT SCIENCES CORP | 195,300 | $8.455M | 0.0% | $43.29 * | $57.46 | -11.9% | Call | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,537 | $8.431M | 0.0% | $579.98 * | $667.58 | -6.4% | COM | 609839105 |
| COHR | COHERENT CORP | 129,700 | $8.423M | 0.0% | $64.94 * | $82.86 | 0.0% | Call | 19247G107 |
| CPRT | COPART INC | 148,800 | $8.421M | 0.0% | $56.59 | $56.95 | -1.2% | Put | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,100 | $8.361M | 0.0% | $193.99 | — | — | Call | 921908844 |
| RRC | RANGE RES CORP | 209,200 | $8.353M | 0.0% | $39.93 * | $33.07 | +16.3% | Put | 75281A109 |
| GPC | GENUINE PARTS CO | 69,877 | $8.325M | 0.0% | $119.14 | $116.99 | -0.1% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 74,400 | $8.319M | 0.0% | $111.81 * | $160.23 | +0.8% | Call | 243537107 |
| BAC | BANK AMERICA CORP | 199,265 | $8.315M | 0.0% | $41.73 * | $43.62 | 0.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 126,500 | $8.297M | 0.0% | $65.59 * | $59.68 | +13.5% | Call | 032095101 |
| FND | FLOOR & DECOR HLDGS INC | 102,900 | $8.28M | 0.0% | $80.47 * | $103.96 | -9.1% | Put | 339750101 |
| ALC | ALCON AG | 87,001 | $8.259M | 0.0% | $94.93 * | $89.40 | 0.0% | ORD SHS | H01301128 |
| SN | SHARKNINJA INC | 98,800 | $8.241M | 0.0% | $83.41 * | $101.80 | 0.0% | Put | G8068L108 |
| REXR | REXFORD INDL RLTY INC | 208,600 | $8.167M | 0.0% | $39.15 | $39.15 | — | Call | 76169C100 |
| DIS | DISNEY WALT CO | 82,674 | $8.16M | 0.0% | $98.70 * | $102.36 | +3.8% | COM | 254687106 |
| WAL | WESTERN ALLIANCE BANCORP | 106,200 | $8.159M | 0.0% | $76.83 | — | — | Put | 957638109 |
| CNI | CANADIAN NATL RY CO | 83,700 | $8.157M | 0.0% | $97.46 | $109.41 | -9.2% | Put | 136375102 |
| DLR | DIGITAL RLTY TR INC | 56,900 | $8.153M | 0.0% | $143.29 * | $158.03 | 0.0% | Call | 253868103 |
| KVYO | KLAVIYO INC | 269,300 | $8.149M | 0.0% | $30.26 | — | — | Put | 49845K101 |
| UPST | UPSTART HLDGS INC | 175,857 | $8.095M | 0.0% | $46.03 * | $62.19 | -0.0% | COM | 91680M107 |
| QRVO | QORVO INC | 111,766 | $8.093M | 0.0% | $72.41 * | $76.14 | 0.0% | COM | 74736K101 |
| TWLO | TWILIO INC | 82,500 | $8.078M | 0.0% | $97.91 | — | — | Call | 90138F102 |
| GDDY | GODADDY INC | 44,500 | $8.016M | 0.0% | $180.14 * | $103.13 | +85.3% | Put | 380237107 |
| SU | SUNCOR ENERGY INC NEW | 206,850 | $8.009M | 0.0% | $38.72 * | $37.14 | +0.8% | COM | 867224107 |
| STT | STATE STR CORP | 89,100 | $7.977M | 0.0% | $89.53 | — | — | Call | 857477103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,400 | $7.977M | 0.0% | $225.34 * | $244.42 | 0.0% | Call | 03820C105 |
| PSTG | PURE STORAGE INC | 178,400 | $7.898M | 0.0% | $44.27 * | $58.70 | +2.8% | Call | 74624M102 |
| SJM | SMUCKER J M CO | 66,600 | $7.886M | 0.0% | $118.41 | — | — | Put | 832696405 |
| WFC | WELLS FARGO CO NEW | 109,500 | $7.861M | 0.0% | $71.79 * | $73.70 | 0.0% | Call | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 414,100 | $7.851M | 0.0% | $18.96 * | $24.08 | 0.0% | Call | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 179,800 | $7.839M | 0.0% | $43.60 * | $41.89 | +40.0% | Put | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,700 | $7.835M | 0.0% | $187.90 | — | — | Call | 913903100 |
| MTZ | MASTEC INC | 67,100 | $7.831M | 0.0% | $116.71 * | $134.92 | 0.0% | Put | 576323109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 626,200 | $7.796M | 0.0% | $12.45 | $12.58 | 0.0% | Call | 76954A103 |
| EXP | EAGLE MATLS INC | 35,100 | $7.79M | 0.0% | $221.93 * | $279.91 | -15.7% | Put | 26969P108 |
| EWZ | ISHARES INC | 298,600 | $7.719M | 0.0% | $25.85 | $25.85 | — | Call | 464286400 |
| LLY | ELI LILLY & CO | 9,300 | $7.681M | 0.0% | $825.91 | $826.69 | 0.0% | Put | 532457108 |
| EMR | EMERSON ELEC CO | 69,957 | $7.67M | 0.0% | $109.64 * | $118.80 | -0.0% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 96,784 | $7.668M | 0.0% | $79.23 * | $76.08 | 0.0% | COM | 22160N109 |
| WSM | WILLIAMS SONOMA INC | 48,500 | $7.668M | 0.0% | $158.10 * | $190.81 | 0.0% | Put | 969904101 |
| EWJ | ISHARES INC | 110,900 | $7.603M | 0.0% | $68.56 | $68.56 | — | Put | 46434G822 |
| GNRC | GENERAC HLDGS INC | 59,712 | $7.563M | 0.0% | $126.65 * | $148.70 | -3.5% | COM | 368736104 |
| ASML | ASML HOLDING N V | 11,400 | $7.554M | 0.0% | $662.63 | $904.57 | — | Put | N07059210 |
| RH | RH | 32,210 | $7.55M | 0.0% | $234.41 * | $346.20 | 0.0% | COM | 74967X103 |
| HOOD | ROBINHOOD MKTS INC | 181,336 | $7.547M | 0.0% | $41.62 * | $19.08 | +149.2% | COM CL A | 770700102 |
| IWN | ISHARES TR | 49,959 | $7.543M | 0.0% | $150.98 | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 61,856 | $7.534M | 0.0% | $121.80 | $115.66 | +3.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,100 | $7.508M | 0.0% | $60.99 * | $55.48 | 0.0% | Call | 110122108 |
| BURL | BURLINGTON STORES INC | 31,500 | $7.507M | 0.0% | $238.33 | — | — | Call | 122017106 |
| EPAM | EPAM SYS INC | 44,400 | $7.496M | 0.0% | $168.84 | — | — | Put | 29414B104 |
| MOS | MOSAIC CO NEW | 277,400 | $7.493M | 0.0% | $27.01 * | $30.56 | -15.9% | Put | 61945C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 298,900 | $7.473M | 0.0% | $25.00 * | $39.37 | -17.4% | Put | 12769G100 |
| MKC | MCCORMICK & CO INC | 90,600 | $7.457M | 0.0% | $82.31 * | $76.10 | +0.4% | Call | 579780206 |
| JXN | JACKSON FINANCIAL INC | 89,000 | $7.456M | 0.0% | $83.78 | — | — | Call | 46817M107 |
| PLD | PROLOGIS INC. | 66,700 | $7.456M | 0.0% | $111.79 | $111.87 | 0.0% | Call | 74340W103 |
| MS | MORGAN STANLEY | 63,600 | $7.42M | 0.0% | $116.67 * | $95.08 | +32.4% | Call | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,800 | $7.382M | 0.0% | $92.51 | $101.62 | -9.4% | Call | 015271109 |
| EQT | EQT CORP | 138,100 | $7.379M | 0.0% | $53.43 | — | — | Put | 26884L109 |
| CELH | CELSIUS HLDGS INC | 206,899 | $7.37M | 0.0% | $35.62 * | $27.25 | 0.0% | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 21,600 | $7.355M | 0.0% | $340.50 * | $388.04 | -8.8% | Put | 142339100 |
| ONTO | ONTO INNOVATION INC | 60,600 | $7.353M | 0.0% | $121.34 * | $168.38 | 0.0% | COM | 683344105 |
| TECK | TECK RESOURCES LTD | 201,460 | $7.339M | 0.0% | $36.43 * | $42.10 | -1.5% | CL B | 878742204 |
| FFIV | F5 INC | 27,450 | $7.309M | 0.0% | $266.27 * | $221.69 | +26.1% | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 42,050 | $7.276M | 0.0% | $173.04 * | $208.44 | -0.1% | COM | 562750109 |
| URI | UNITED RENTALS INC | 11,584 | $7.26M | 0.0% | $626.70 * | $682.18 | 0.0% | COM | 911363109 |
| PCG | PG&E CORP | 422,200 | $7.253M | 0.0% | $17.18 | — | — | Call | 69331C108 |
| XLRE | SELECT SECTOR SPDR TR | 172,300 | $7.211M | 0.0% | $41.85 | — | — | Call | 81369Y860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,900 | $7.211M | 0.0% | $131.34 * | $125.97 | -4.0% | Call | 025932104 |
| PAAS | PAN AMERN SILVER CORP | 279,100 | $7.209M | 0.0% | $25.83 * | $19.79 | +20.9% | Put | 697900108 |
| RCI | ROGERS COMMUNICATIONS INC | 268,096 | $7.166M | 0.0% | $26.73 * | $28.26 | -0.1% | CL B | 775109200 |
| MPWR | MONOLITHIC PWR SYS INC | 12,300 | $7.134M | 0.0% | $579.98 * | $667.58 | -6.4% | Put | 609839105 |
| RGLD | ROYAL GOLD INC | 43,178 | $7.06M | 0.0% | $163.51 * | $139.22 | +5.4% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,599 | $7.054M | 0.0% | $165.59 * | $39.84 | +23.8% | COM CL A | 45841N107 |
| EAT | BRINKER INTL INC | 47,144 | $7.027M | 0.0% | $149.05 * | $152.90 | +0.6% | COM | 109641100 |
| XPO | XPO INC | 65,200 | $7.014M | 0.0% | $107.58 | — | — | Put | 983793100 |
| NXT | NEXTRACKER INC | 165,443 | $6.972M | 0.0% | $42.14 * | $43.24 | +2.8% | CLASS A COM | 65290E101 |
| — | BARRICK GOLD CORP | 357,673 | $6.953M | 0.0% | $19.44 | $16.63 | — | COM | 067901108 |
| VMI | VALMONT INDS INC | 24,356 | $6.95M | 0.0% | $285.37 * | $326.11 | 0.0% | COM | 920253101 |
| CSL | CARLISLE COS INC | 20,400 | $6.946M | 0.0% | $340.50 * | $388.04 | -8.8% | Call | 142339100 |
| CRH | CRH PLC | 78,733 | $6.926M | 0.0% | $87.97 * | $84.74 | +15.2% | ORD | G25508105 |
| XLU | SELECT SECTOR SPDR TR | 87,752 | $6.919M | 0.0% | $78.85 | $78.74 | — | SBI INT-UTILS | 81369Y886 |
| BURL | BURLINGTON STORES INC | 28,900 | $6.888M | 0.0% | $238.33 | — | — | Put | 122017106 |
| ZM | ZOOM COMMUNICATIONS INC | 92,800 | $6.846M | 0.0% | $73.77 * | $74.92 | +6.4% | Call | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 94,106 | $6.821M | 0.0% | $72.48 | $73.18 | -2.2% | COM | 28176E108 |
| ROKU | ROKU INC | 95,765 | $6.746M | 0.0% | $70.44 * | $66.12 | +21.0% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 123,038 | $6.733M | 0.0% | $54.72 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| CRH | CRH PLC | 76,400 | $6.721M | 0.0% | $87.97 * | $84.74 | +15.2% | Put | G25508105 |
| KO | COCA COLA CO | 93,600 | $6.704M | 0.0% | $71.62 * | $64.97 | 0.0% | Call | 191216100 |
| CPRT | COPART INC | 118,454 | $6.703M | 0.0% | $56.59 | $56.95 | -1.2% | COM | 217204106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 353,100 | $6.695M | 0.0% | $18.96 * | $24.08 | 0.0% | Put | G66721104 |
| ALAB | ASTERA LABS INC | 111,928 | $6.679M | 0.0% | $59.67 * | $92.51 | 0.0% | COM | 04626A103 |
| ADC | AGREE RLTY CORP | 86,173 | $6.652M | 0.0% | $77.19 | $77.19 | — | COM | 008492100 |
| FTNT | FORTINET INC | 68,864 | $6.629M | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| GLW | CORNING INC | 144,767 | $6.627M | 0.0% | $45.78 * | $39.07 | +24.3% | COM | 219350105 |
| PATH | UIPATH INC | 639,711 | $6.589M | 0.0% | $10.30 * | $12.87 | 0.0% | CL A | 90364P105 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $6.588M | 0.0% | $329.39 * | $317.28 | -4.8% | Put | 60855R100 |
| GRMN | GARMIN LTD | 30,239 | $6.566M | 0.0% | $217.13 | $147.51 | +44.3% | SHS | H2906T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 339,085 | $6.541M | 0.0% | $19.29 * | $16.94 | +18.4% | COM | 86627T108 |
| MTN | VAIL RESORTS INC | 40,719 | $6.516M | 0.0% | $160.02 * | $184.80 | -10.1% | COM | 91879Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,926 | $6.469M | 0.0% | $45.26 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IYT | ISHARES TR | 100,300 | $6.422M | 0.0% | $64.03 | — | — | Call | 464287192 |
| STLA | STELLANTIS N.V | 572,436 | $6.417M | 0.0% | $11.21 | $12.79 | — | SHS | N82405106 |
| CI | THE CIGNA GROUP | 19,455 | $6.401M | 0.0% | $329.00 * | $295.68 | 0.0% | COM | 125523100 |
| HPQ | HP INC | 230,651 | $6.387M | 0.0% | $27.69 * | $29.58 | +2.6% | COM | 40434L105 |
| G | GENPACT LIMITED | 126,600 | $6.378M | 0.0% | $50.38 | — | — | Call | G3922B107 |
| RMD | RESMED INC | 28,300 | $6.335M | 0.0% | $223.85 * | $231.66 | 0.0% | Call | 761152107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 321,314 | $6.278M | 0.0% | $19.54 * | $28.32 | -0.8% | COM | 25400Q105 |
| AON | AON PLC | 15,700 | $6.266M | 0.0% | $399.09 * | $381.59 | 0.0% | Call | G0403H108 |
| GDX | VANECK ETF TRUST | 136,200 | $6.261M | 0.0% | $45.97 | $32.86 | — | Call | 92189F106 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,500 | $6.239M | 0.0% | $66.02 * | $75.46 | 0.0% | Put | 74275K108 |
| KMI | KINDER MORGAN INC DEL | 216,709 | $6.183M | 0.0% | $28.53 * | $24.88 | +7.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 64,100 | $6.17M | 0.0% | $96.26 * | $101.38 | 0.0% | Call | 34959E109 |
| EMN | EASTMAN CHEM CO | 70,000 | $6.168M | 0.0% | $88.11 | — | — | Call | 277432100 |
| CFLT | CONFLUENT INC | 262,900 | $6.162M | 0.0% | $23.44 * | $27.53 | +5.2% | Call | 20717M103 |
| CINF | CINCINNATI FINL CORP | 41,700 | $6.16M | 0.0% | $147.72 | — | — | Call | 172062101 |
| XEL | XCEL ENERGY INC | 87,000 | $6.159M | 0.0% | $70.79 | — | — | Call | 98389B100 |
| PNR | PENTAIR PLC | 70,100 | $6.132M | 0.0% | $87.48 * | $94.52 | 0.0% | Call | G7S00T104 |
| WCC | WESCO INTL INC | 39,284 | $6.101M | 0.0% | $155.30 * | $169.80 | +4.5% | COM | 95082P105 |
| KLAC | KLA CORP | 8,953 | $6.086M | 0.0% | $679.80 * | $714.90 | 0.0% | COM NEW | 482480100 |
| ZG | ZILLOW GROUP INC | 90,700 | $6.064M | 0.0% | $66.86 * | $73.71 | +0.3% | Call | 98954M101 |
| IOT | SAMSARA INC | 157,818 | $6.049M | 0.0% | $38.33 * | $46.57 | 0.0% | COM CL A | 79589L106 |
| CNI | CANADIAN NATL RY CO | 61,919 | $6.035M | 0.0% | $97.46 | $109.41 | -9.2% | COM | 136375102 |
| DHI | D R HORTON INC | 47,100 | $5.988M | 0.0% | $127.13 * | $132.76 | 0.0% | Put | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 94,210 | $5.973M | 0.0% | $63.40 * | $74.39 | -11.6% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 56,538 | $5.97M | 0.0% | $105.59 * | $120.06 | 0.0% | COM | 889478103 |
| ESTC | ELASTIC N V | 66,664 | $5.94M | 0.0% | $89.10 * | $93.74 | +10.7% | ORD SHS | N14506104 |
| EWW | ISHARES INC | 116,322 | $5.928M | 0.0% | $50.96 | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| GTLS | CHART INDS INC | 40,956 | $5.912M | 0.0% | $144.36 * | $184.15 | 0.0% | COM | 16115Q308 |
| OWL | BLUE OWL CAPITAL INC | 295,000 | $5.912M | 0.0% | $20.04 * | $22.49 | 0.0% | Put | 09581B103 |
| VFC | V F CORP | 380,200 | $5.901M | 0.0% | $15.52 | — | — | Call | 918204108 |
| NUE | NUCOR CORP | 48,900 | $5.885M | 0.0% | $120.34 * | $126.78 | 0.0% | Put | 670346105 |
| BBWI | BATH & BODY WORKS INC | 193,900 | $5.879M | 0.0% | $30.32 | — | — | Put | 070830104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,080 | $5.877M | 0.0% | $209.31 | $205.97 | 0.0% | COM | 502431109 |
| MARA | MARA HOLDINGS INC | 510,574 | $5.872M | 0.0% | $11.50 * | $17.13 | -7.2% | COM | 565788106 |
| CRH | CRH PLC | 66,600 | $5.859M | 0.0% | $87.97 * | $84.74 | +15.2% | Call | G25508105 |
| CE | CELANESE CORP DEL | 102,347 | $5.81M | 0.0% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| VST | VISTRA CORP | 49,200 | $5.778M | 0.0% | $117.44 * | $50.75 | +192.8% | Call | 92840M102 |
| FSK | FS KKR CAP CORP | 274,200 | $5.744M | 0.0% | $20.95 | — | — | Call | 302635206 |
| DDOG | DATADOG INC | 57,500 | $5.705M | 0.0% | $99.21 * | $122.38 | +3.1% | Call | 23804L103 |
| BLK | BLACKROCK INC | 6,012 | $5.69M | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| SYF | SYNCHRONY FINANCIAL | 107,300 | $5.68M | 0.0% | $52.94 * | $60.06 | +1.4% | Put | 87165B103 |
| DHI | D R HORTON INC | 44,597 | $5.67M | 0.0% | $127.13 * | $132.76 | 0.0% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 18,600 | $5.667M | 0.0% | $304.69 | — | — | Call | 58506Q109 |
| DASH | DOORDASH INC | 30,900 | $5.648M | 0.0% | $182.77 * | $164.28 | +14.5% | Call | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 78,211 | $5.647M | 0.0% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 78,610 | $5.643M | 0.0% | $71.79 * | $73.70 | 0.0% | COM | 949746101 |
| LKQ | LKQ CORP | 132,500 | $5.637M | 0.0% | $42.54 * | $37.39 | +2.7% | Call | 501889208 |
| SONY | SONY GROUP CORP | 220,800 | $5.606M | 0.0% | $25.39 | — | — | Call | 835699307 |
| EAT | BRINKER INTL INC | 37,600 | $5.604M | 0.0% | $149.05 * | $152.90 | +0.6% | Put | 109641100 |
| EWZ | ISHARES INC | 216,800 | $5.604M | 0.0% | $25.85 | $25.85 | — | Put | 464286400 |
| BALL | BALL CORP | 107,618 | $5.604M | 0.0% | $52.07 | $51.75 | 0.0% | COM | 058498106 |
| MGA | MAGNA INTL INC | 164,500 | $5.591M | 0.0% | $33.99 * | $41.25 | -9.9% | Call | 559222401 |
| RMBS | RAMBUS INC DEL | 107,800 | $5.581M | 0.0% | $51.77 * | $58.74 | 0.0% | Put | 750917106 |
| TM | TOYOTA MOTOR CORP | 31,352 | $5.535M | 0.0% | $176.53 | $190.28 | — | ADS | 892331307 |
| BKNG | BOOKING HOLDINGS INC | 1,197 | $5.514M | 0.0% | $4606.91 * | $4586.97 | +3.5% | COM | 09857L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 190,700 | $5.502M | 0.0% | $28.85 | $23.13 | — | Call | 03938L203 |
| CTRA | COTERRA ENERGY INC | 189,000 | $5.462M | 0.0% | $28.90 * | $23.92 | +12.8% | Put | 127097103 |
| LEN | LENNAR CORP | 47,400 | $5.441M | 0.0% | $114.78 | — | — | Put | 526057104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $5.377M | 0.0% | $1854.12 * | $1906.52 | +6.4% | Call | 31946M103 |
| CORT | CORCEPT THERAPEUTICS INC | 46,870 | $5.353M | 0.0% | $114.22 * | $59.77 | +1.8% | COM | 218352102 |
| CBOE | CBOE GLOBAL MKTS INC | 23,434 | $5.303M | 0.0% | $226.29 * | $206.46 | 0.0% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 146,200 | $5.297M | 0.0% | $36.23 | — | — | Call | 15189T107 |
| GIS | GENERAL MLS INC | 87,800 | $5.25M | 0.0% | $59.79 * | $64.08 | -9.6% | Call | 370334104 |
| ONB | OLD NATL BANCORP IND | 247,400 | $5.242M | 0.0% | $21.19 | — | — | Call | 680033107 |
| IWO | ISHARES TR | 20,500 | $5.238M | 0.0% | $255.53 | $259.87 | — | Put | 464287648 |
| NOW | SERVICENOW INC | 6,564 | $5.226M | 0.0% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| TRMB | TRIMBLE INC | 78,500 | $5.154M | 0.0% | $65.65 * | $71.89 | 0.0% | Put | 896239100 |
| GFI | GOLD FIELDS LTD | 231,600 | $5.116M | 0.0% | $22.09 | $13.26 | — | Call | 38059T106 |
| GPN | GLOBAL PMTS INC | 52,200 | $5.111M | 0.0% | $97.92 * | $103.45 | 0.0% | Call | 37940X102 |
| BDX | BECTON DICKINSON & CO | 22,300 | $5.108M | 0.0% | $229.06 | — | — | Call | 075887109 |
| FTNT | FORTINET INC | 53,000 | $5.102M | 0.0% | $96.26 * | $101.38 | 0.0% | Put | 34959E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 373,400 | $5.089M | 0.0% | $13.63 | $13.63 | — | Put | 606822104 |
| DOW | DOW INC | 145,700 | $5.088M | 0.0% | $34.92 * | $47.92 | -25.0% | Call | 260557103 |
| VLO | VALERO ENERGY CORP | 38,500 | $5.085M | 0.0% | $132.07 * | $129.14 | +0.2% | Call | 91913Y100 |
| KD | KYNDRYL HLDGS INC | 161,800 | $5.081M | 0.0% | $31.40 * | $24.09 | +55.6% | Call | 50155Q100 |
| FLS | FLOWSERVE CORP | 103,900 | $5.074M | 0.0% | $48.84 * | $40.77 | +37.2% | Call | 34354P105 |
| CIEN | CIENA CORP | 83,500 | $5.046M | 0.0% | $60.43 * | $73.71 | +7.2% | Call | 171779309 |
| THC | TENET HEALTHCARE CORP | 37,500 | $5.044M | 0.0% | $134.50 | — | — | Put | 88033G407 |
| V | VISA INC | 14,352 | $5.03M | 0.0% | $350.46 * | $260.08 | +29.3% | COM CL A | 92826C839 |
| VOYA | VOYA FINANCIAL INC | 74,100 | $5.021M | 0.0% | $67.76 | — | — | Call | 929089100 |
| GPC | GENUINE PARTS CO | 42,100 | $5.016M | 0.0% | $119.14 | $116.99 | -0.1% | Call | 372460105 |
| LPLA | LPL FINL HLDGS INC | 15,300 | $5.005M | 0.0% | $327.14 | — | — | Put | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,100 | $4.975M | 0.0% | $77.61 * | $96.58 | -16.5% | Call | 459506101 |
| USB | US BANCORP DEL | 117,300 | $4.952M | 0.0% | $42.22 | — | — | Call | 902973304 |
| NEU | NEWMARKET CORP | 8,700 | $4.928M | 0.0% | $566.45 | — | — | Call | 651587107 |
| GE | GE AEROSPACE | 24,598 | $4.923M | 0.0% | $200.15 * | $177.15 | +10.5% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 31,106 | $4.918M | 0.0% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| ITT | ITT INC | 38,000 | $4.908M | 0.0% | $129.16 * | $143.58 | -0.8% | Put | 45073V108 |
| BG | BUNGE GLOBAL SA | 63,954 | $4.887M | 0.0% | $76.42 * | $72.67 | 0.0% | COM SHS | H11356104 |
| GPN | GLOBAL PMTS INC | 49,695 | $4.866M | 0.0% | $97.92 * | $103.45 | 0.0% | COM | 37940X102 |
| MHK | MOHAWK INDS INC | 42,600 | $4.864M | 0.0% | $114.18 | — | — | Call | 608190104 |
| CRBG | COREBRIDGE FINL INC | 153,900 | $4.859M | 0.0% | $31.57 | — | — | Call | 21871X109 |
| ONTO | ONTO INNOVATION INC | 40,000 | $4.854M | 0.0% | $121.34 * | $168.38 | 0.0% | Call | 683344105 |
| MRK | MERCK & CO INC | 53,800 | $4.829M | 0.0% | $89.76 | $98.70 | -8.7% | Put | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 584,400 | $4.804M | 0.0% | $8.22 | — | — | Put | 185899101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,693 | $4.781M | 0.0% | $550.03 | $278.61 | +100.6% | SHS | L8681T102 |
| SPYG | SPDR SER TR | 59,400 | $4.774M | 0.0% | $80.37 | — | — | Call | 78464A409 |
| KGC | KINROSS GOLD CORP | 377,500 | $4.76M | 0.0% | $12.61 * | $11.22 | 0.0% | Put | 496902404 |
| BDX | BECTON DICKINSON & CO | 20,600 | $4.719M | 0.0% | $229.06 | — | — | Put | 075887109 |
| NTRA | NATERA INC | 33,222 | $4.698M | 0.0% | $141.41 * | $152.88 | +5.1% | COM | 632307104 |
| HWM | HOWMET AEROSPACE INC | 36,200 | $4.696M | 0.0% | $129.73 * | $117.82 | +7.6% | Put | 443201108 |
| UBS | UBS GROUP AG | 151,800 | $4.65M | 0.0% | $30.63 | — | — | Call | H42097107 |
| AM | ANTERO MIDSTREAM CORP | 255,400 | $4.597M | 0.0% | $18.00 | — | — | Call | 03676B102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,778 | $4.571M | 0.0% | $80.50 * | $94.20 | -4.8% | COM | 00971T101 |
| QRVO | QORVO INC | 63,000 | $4.562M | 0.0% | $72.41 * | $76.14 | 0.0% | Call | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,100 | $4.553M | 0.0% | $25.00 * | $39.37 | -17.4% | Call | 12769G100 |
| — | ROCKET LAB USA INC | 253,700 | $4.536M | 0.0% | $17.88 | $23.88 | — | Put | 773122106 |
| BNTX | BIONTECH SE | 49,800 | $4.535M | 0.0% | $91.06 | $107.86 | — | Call | 09075V102 |
| FE | FIRSTENERGY CORP | 111,700 | $4.515M | 0.0% | $40.42 | — | — | Put | 337932107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,900 | $4.495M | 0.0% | $100.11 | — | — | Put | 70932M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,100 | $4.487M | 0.0% | $165.59 * | $39.84 | +23.8% | Call | 45841N107 |
| RL | RALPH LAUREN CORP | 20,326 | $4.487M | 0.0% | $220.74 * | $180.12 | +35.9% | CL A | 751212101 |
| MCO | MOODYS CORP | 9,625 | $4.482M | 0.0% | $465.69 * | $478.56 | 0.0% | COM | 615369105 |
| GLW | CORNING INC | 97,800 | $4.477M | 0.0% | $45.78 * | $39.07 | +24.3% | Put | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,395 | $4.463M | 0.0% | $70.40 * | $68.81 | 0.0% | SHS - A - | N53745100 |
| PTC | PTC INC | 28,800 | $4.463M | 0.0% | $154.95 * | $175.74 | -2.1% | Call | 69370C100 |
| BHP | BHP GROUP LTD | 90,914 | $4.413M | 0.0% | $48.54 | $49.02 | — | SPONSORED ADS | 088606108 |
| EME | EMCOR GROUP INC | 11,900 | $4.399M | 0.0% | $369.63 * | $341.44 | +26.5% | Put | 29084Q100 |
| WSC | WILLSCOT HLDGS CORP | 158,000 | $4.392M | 0.0% | $27.80 * | $38.16 | -10.9% | Call | 971378104 |
| CHWY | CHEWY INC | 134,700 | $4.379M | 0.0% | $32.51 * | $19.42 | +84.7% | Call | 16679L109 |
| LNG | CHENIERE ENERGY INC | 18,900 | $4.373M | 0.0% | $231.40 * | $225.16 | 0.0% | Call | 16411R208 |
| AN | AUTONATION INC | 26,700 | $4.323M | 0.0% | $161.92 | — | — | Call | 05329W102 |
| LUV | SOUTHWEST AIRLS CO | 128,600 | $4.318M | 0.0% | $33.58 * | $31.04 | -0.0% | Put | 844741108 |
| T | AT&T INC | 152,347 | $4.308M | 0.0% | $28.28 * | $23.64 | +3.0% | COM | 00206R102 |
| CRC | CALIFORNIA RES CORP | 97,600 | $4.291M | 0.0% | $43.97 * | $46.85 | -2.0% | Put | 13057Q305 |
| GLW | CORNING INC | 93,400 | $4.276M | 0.0% | $45.78 * | $39.07 | +24.3% | Call | 219350105 |
| NRG | NRG ENERGY INC | 44,683 | $4.265M | 0.0% | $95.46 * | $46.98 | +113.0% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,773 | $4.253M | 0.0% | $484.82 * | $466.00 | 0.0% | COM | 92532F100 |
| NDSN | NORDSON CORP | 20,994 | $4.235M | 0.0% | $201.72 * | $235.60 | -11.4% | COM | 655663102 |
| CNQ | CANADIAN NAT RES LTD | 137,360 | $4.231M | 0.0% | $30.80 * | $32.47 | -8.9% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 62,391 | $4.227M | 0.0% | $67.75 * | $57.99 | 0.0% | COM | 126650100 |
| IGV | ISHARES TR | 47,175 | $4.198M | 0.0% | $88.99 | $89.02 | — | EXPANDED TECH | 464287515 |
| CLS | CELESTICA INC | 53,103 | $4.185M | 0.0% | $78.81 * | $91.13 | +16.4% | COM | 15101Q207 |
| GFS | GLOBALFOUNDRIES INC | 113,300 | $4.182M | 0.0% | $36.91 * | $44.36 | -8.9% | Put | G39387108 |
| MGM | MGM RESORTS INTERNATIONAL | 140,700 | $4.17M | 0.0% | $29.64 * | $33.60 | 0.0% | Call | 552953101 |
| FHN | FIRST HORIZON CORPORATION | 214,400 | $4.164M | 0.0% | $19.42 * | $20.03 | 0.0% | Put | 320517105 |
| LW | LAMB WESTON HLDGS INC | 77,993 | $4.157M | 0.0% | $53.30 * | $72.60 | -23.7% | COM | 513272104 |
| CMC | COMMERCIAL METALS CO | 90,100 | $4.146M | 0.0% | $46.01 * | $48.71 | -1.5% | Call | 201723103 |
| BROS | DUTCH BROS INC | 66,803 | $4.124M | 0.0% | $61.74 * | $65.86 | 0.0% | CL A | 26701L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,400 | $4.12M | 0.0% | $58.52 * | $49.54 | +5.2% | Put | 61174X109 |
| SNAP | SNAP INC | 472,100 | $4.112M | 0.0% | $8.71 * | $13.69 | -23.9% | Put | 83304A106 |
| CRC | CALIFORNIA RES CORP | 93,396 | $4.107M | 0.0% | $43.97 * | $46.85 | -2.0% | COM STOCK | 13057Q305 |
| ALK | ALASKA AIR GROUP INC | 83,400 | $4.105M | 0.0% | $49.22 * | $52.57 | +24.9% | Put | 011659109 |
| AOS | SMITH A O CORP | 62,700 | $4.098M | 0.0% | $65.36 | $75.03 | -11.4% | Call | 831865209 |
| CPNG | COUPANG INC | 186,365 | $4.087M | 0.0% | $21.93 * | $23.24 | 0.0% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 65,600 | $4.07M | 0.0% | $62.05 | — | — | Put | 29355A107 |
| BN | BROOKFIELD CORP | 77,200 | $4.046M | 0.0% | $52.41 | — | — | Call | 11271J107 |
| — | ROCKET LAB USA INC | 225,516 | $4.032M | 0.0% | $17.88 | $23.88 | — | COM | 773122106 |
| PLD | PROLOGIS INC. | 35,974 | $4.022M | 0.0% | $111.79 | $111.87 | 0.0% | COM | 74340W103 |
| TSN | TYSON FOODS INC | 62,900 | $4.014M | 0.0% | $63.81 * | $58.04 | -2.0% | Put | 902494103 |
| TFII | TFI INTL INC | 51,800 | $4.012M | 0.0% | $77.45 * | $110.65 | 0.0% | Put | 87241L109 |
| ENB | ENBRIDGE INC | 90,062 | $3.991M | 0.0% | $44.31 * | $41.39 | 0.0% | COM | 29250N105 |
| AXTA | AXALTA COATING SYS LTD | 119,600 | $3.967M | 0.0% | $33.17 | — | — | Call | G0750C108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,597 | $3.965M | 0.0% | $47.43 * | $48.65 | 0.0% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP | 116,762 | $3.963M | 0.0% | $33.94 * | $32.77 | 0.0% | CL B | 115637209 |
| RITM | RITHM CAPITAL CORP | 343,900 | $3.938M | 0.0% | $11.45 | — | — | Call | 64828T201 |
| LW | LAMB WESTON HLDGS INC | 73,800 | $3.934M | 0.0% | $53.30 * | $72.60 | -23.7% | Call | 513272104 |
| GAP | GAP INC | 190,800 | $3.932M | 0.0% | $20.61 * | $21.80 | 0.0% | Call | 364760108 |
| WTRG | ESSENTIAL UTILS INC | 99,200 | $3.921M | 0.0% | $39.53 | — | — | Call | 29670G102 |
| LITE | LUMENTUM HLDGS INC | 62,900 | $3.921M | 0.0% | $62.34 | — | — | Put | 55024U109 |
| KRE | SPDR SER TR | 68,938 | $3.919M | 0.0% | $56.85 | $56.85 | — | S&P REGL BKG | 78464A698 |
| LYFT | LYFT INC | 325,700 | $3.866M | 0.0% | $11.87 * | $13.02 | 0.0% | Call | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,200 | $3.866M | 0.0% | $254.33 * | $271.88 | +2.3% | Call | 127387108 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,500 | $3.862M | 0.0% | $66.02 * | $75.46 | 0.0% | Call | 74275K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,400 | $3.813M | 0.0% | $121.44 | — | — | Call | 82982L103 |
| FOXA | FOX CORP | 67,200 | $3.804M | 0.0% | $56.60 * | $49.21 | +6.6% | Call | 35137L105 |
| LNTH | LANTHEUS HLDGS INC | 38,600 | $3.767M | 0.0% | $97.60 | — | — | Call | 516544103 |
| CPNG | COUPANG INC | 171,500 | $3.761M | 0.0% | $21.93 * | $23.24 | 0.0% | Call | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 40,207 | $3.757M | 0.0% | $93.45 | $85.83 | — | ENERGY | 81369Y506 |
| CACI | CACI INTL INC | 10,227 | $3.752M | 0.0% | $366.92 * | $382.67 | 0.0% | CL A | 127190304 |
| OC | OWENS CORNING NEW | 26,200 | $3.742M | 0.0% | $142.82 * | $165.31 | 0.0% | Put | 690742101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,007 | $3.721M | 0.0% | $1854.12 * | $1906.52 | +6.4% | CL A | 31946M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 194,676 | $3.691M | 0.0% | $18.96 * | $24.08 | 0.0% | SHS | G66721104 |
| EIX | EDISON INTL | 62,431 | $3.678M | 0.0% | $58.92 * | $54.83 | 0.0% | COM | 281020107 |
| FOXA | FOX CORP | 64,546 | $3.653M | 0.0% | $56.60 * | $49.21 | +6.6% | CL A COM | 35137L105 |
| GSK | GSK PLC | 93,813 | $3.634M | 0.0% | $38.74 | $33.82 | — | SPONSORED ADR | 37733W204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,280 | $3.625M | 0.0% | $70.69 * | $67.28 | 0.0% | COM | 09061G101 |
| MLI | MUELLER INDS INC | 47,300 | $3.601M | 0.0% | $76.14 | — | — | Call | 624756102 |
| SNDK | SANDISK CORP | 75,429 | $3.591M | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| LNG | CHENIERE ENERGY INC | 15,500 | $3.587M | 0.0% | $231.40 * | $225.16 | 0.0% | Put | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,200 | $3.565M | 0.0% | $207.25 * | $184.55 | +8.3% | Call | 874054109 |
| DEO | DIAGEO PLC | 33,800 | $3.542M | 0.0% | $104.79 | $104.79 | — | Put | 25243Q205 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $3.538M | 0.0% | $72.20 * | $106.29 | 0.0% | Call | 92537N108 |
| ZION | ZIONS BANCORPORATION N A | 70,700 | $3.525M | 0.0% | $49.86 | — | — | Call | 989701107 |
| CROX | CROCS INC | 33,100 | $3.515M | 0.0% | $106.20 | — | — | Put | 227046109 |
| PSA | PUBLIC STORAGE OPER CO | 11,700 | $3.502M | 0.0% | $299.29 | — | — | Call | 74460D109 |
| FLR | FLUOR CORP NEW | 97,517 | $3.493M | 0.0% | $35.82 * | $48.26 | -10.5% | COM | 343412102 |
| FLUT | FLUTTER ENTMT PLC | 15,581 | $3.452M | 0.0% | $221.55 * | $259.01 | 0.0% | SHS | G3643J108 |
| BN | BROOKFIELD CORP | 65,500 | $3.433M | 0.0% | $52.41 | — | — | Put | 11271J107 |
| CE | CELANESE CORP DEL | 60,200 | $3.418M | 0.0% | $56.77 * | $62.32 | 0.0% | Call | 150870103 |
| BMI | BADGER METER INC | 17,900 | $3.405M | 0.0% | $190.25 * | $209.67 | -1.2% | Put | 056525108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,088 | $3.389M | 0.0% | $187.36 * | $180.96 | +7.4% | COM | 40171V100 |
| GPN | GLOBAL PMTS INC | 34,600 | $3.388M | 0.0% | $97.92 * | $103.45 | 0.0% | Put | 37940X102 |
| AAL | AMERICAN AIRLS GROUP INC | 320,800 | $3.384M | 0.0% | $10.55 * | $14.38 | +4.8% | Call | 02376R102 |
| SYM | SYMBOTIC INC | 166,900 | $3.373M | 0.0% | $20.21 * | $30.20 | -15.4% | Put | 87151X101 |
| JBL | JABIL INC | 24,775 | $3.371M | 0.0% | $136.07 * | $153.55 | 0.0% | COM | 466313103 |
| NGG | NATIONAL GRID PLC | 51,300 | $3.366M | 0.0% | $65.61 | $59.42 | — | Put | 636274409 |
| FAST | FASTENAL CO | 42,600 | $3.304M | 0.0% | $77.55 * | $33.36 | +10.5% | Put | 311900104 |
| FFIV | F5 INC | 12,400 | $3.302M | 0.0% | $266.27 * | $221.69 | +26.1% | Put | 315616102 |
| BROS | DUTCH BROS INC | 53,300 | $3.291M | 0.0% | $61.74 * | $65.86 | 0.0% | Call | 26701L100 |
| CACI | CACI INTL INC | 8,900 | $3.266M | 0.0% | $366.92 * | $382.67 | 0.0% | Put | 127190304 |
| REXR | REXFORD INDL RLTY INC | 83,259 | $3.26M | 0.0% | $39.15 | $39.15 | — | COM | 76169C100 |
| EFA | ISHARES TR | 39,842 | $3.256M | 0.0% | $81.73 | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 6,700 | $3.244M | 0.0% | $484.11 * | $518.64 | 0.0% | Put | 03076C106 |
| OGN | ORGANON & CO | 215,700 | $3.212M | 0.0% | $14.89 | — | — | Call | 68622V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,499 | $3.208M | 0.0% | $305.53 * | $295.41 | 0.0% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 38,290 | $3.197M | 0.0% | $83.50 | $79.27 | +6.7% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 28,500 | $3.193M | 0.0% | $112.05 | — | — | Call | 375558103 |
| ALLY | ALLY FINL INC | 87,059 | $3.175M | 0.0% | $36.47 * | $35.59 | 0.0% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,924 | $3.165M | 0.0% | $158.86 * | $196.30 | 0.0% | COM | 016255101 |
| AA | ALCOA CORP | 103,489 | $3.156M | 0.0% | $30.50 * | $34.60 | 0.0% | COM | 013872106 |
| CSL | CARLISLE COS INC | 9,221 | $3.14M | 0.0% | $340.50 * | $388.04 | -8.8% | COM | 142339100 |
| BMI | BADGER METER INC | 16,500 | $3.139M | 0.0% | $190.25 * | $209.67 | -1.2% | Call | 056525108 |
| SWK | STANLEY BLACK & DECKER INC | 40,700 | $3.129M | 0.0% | $76.88 * | $88.04 | -8.2% | Call | 854502101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,985 | $3.11M | 0.0% | $100.38 * | $112.19 | +8.5% | COM | 55405Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,600 | $3.1M | 0.0% | $131.34 * | $125.97 | -4.0% | Put | 025932104 |
| BWXT | BWX TECHNOLOGIES INC | 31,400 | $3.098M | 0.0% | $98.65 * | $121.12 | -11.0% | Call | 05605H100 |
| MTDR | MATADOR RES CO | 60,500 | $3.091M | 0.0% | $51.09 | — | — | Put | 576485205 |
| EWZ | ISHARES INC | 119,497 | $3.089M | 0.0% | $25.85 | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| SPSC | SPS COMM INC | 23,000 | $3.053M | 0.0% | $132.73 * | $157.21 | 0.0% | Put | 78463M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,700 | $3.048M | 0.0% | $50.21 * | $60.28 | -9.8% | Call | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,700 | $3.035M | 0.0% | $38.08 | $37.84 | — | Call | 681936100 |
| EME | EMCOR GROUP INC | 8,200 | $3.031M | 0.0% | $369.63 * | $341.44 | +26.5% | Call | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 139,400 | $3.029M | 0.0% | $21.73 | — | — | Call | 7591EP100 |
| HMC | HONDA MOTOR LTD | 111,414 | $3.023M | 0.0% | $27.13 | $29.47 | — | ADR ECH CNV IN 3 | 438128308 |
| LOGI | LOGITECH INTL S A | 35,800 | $3.022M | 0.0% | $84.41 * | $92.76 | 0.0% | Put | H50430232 |
| AVTR | AVANTOR INC | 185,371 | $3.005M | 0.0% | $16.21 * | $18.94 | 0.0% | COM | 05352A100 |
| PM | PHILIP MORRIS INTL INC | 18,906 | $3.001M | 0.0% | $158.73 * | $109.82 | +24.7% | COM | 718172109 |
| PEN | PENUMBRA INC | 11,161 | $2.985M | 0.0% | $267.41 | $238.77 | +13.3% | COM | 70975L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,992 | $2.983M | 0.0% | $76.50 * | $74.92 | +7.1% | CL A | 192446102 |
| AFRM | AFFIRM HLDGS INC | 65,800 | $2.974M | 0.0% | $45.19 * | $59.25 | 0.0% | Call | 00827B106 |
| VST | VISTRA CORP | 25,224 | $2.962M | 0.0% | $117.44 * | $50.75 | +192.8% | COM | 92840M102 |
| EL | LAUDER ESTEE COS INC | 44,800 | $2.957M | 0.0% | $66.00 | — | — | Call | 518439104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,100 | $2.952M | 0.0% | $225.34 * | $244.42 | 0.0% | Put | 03820C105 |
| HUM | HUMANA INC | 11,100 | $2.937M | 0.0% | $264.60 | — | — | Put | 444859102 |
| APH | AMPHENOL CORP NEW | 44,286 | $2.905M | 0.0% | $65.59 * | $59.68 | +13.5% | CL A | 032095101 |
| NTRA | NATERA INC | 20,500 | $2.899M | 0.0% | $141.41 * | $152.88 | +5.1% | Put | 632307104 |
| KD | KYNDRYL HLDGS INC | 92,000 | $2.889M | 0.0% | $31.40 * | $24.09 | +55.6% | Put | 50155Q100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 38,800 | $2.866M | 0.0% | $73.87 | — | — | Call | 78351F107 |
| URBN | URBAN OUTFITTERS INC | 54,600 | $2.861M | 0.0% | $52.40 | — | — | Put | 917047102 |
| GD | GENERAL DYNAMICS CORP | 10,481 | $2.857M | 0.0% | $272.58 * | $282.99 | -9.6% | COM | 369550108 |
| CIEN | CIENA CORP | 47,199 | $2.852M | 0.0% | $60.43 * | $73.71 | +7.2% | COM NEW | 171779309 |
| W | WAYFAIR INC | 88,700 | $2.841M | 0.0% | $32.03 * | $59.38 | -30.0% | Call | 94419L101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,900 | $2.836M | 0.0% | $204.04 * | $197.27 | -5.7% | Call | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,084 | $2.836M | 0.0% | $166.00 | $118.81 | — | SPONSORED ADS | 874039100 |
| W | WAYFAIR INC | 88,508 | $2.835M | 0.0% | $32.03 * | $59.38 | -30.0% | CL A | 94419L101 |
| OWL | BLUE OWL CAPITAL INC | 140,900 | $2.824M | 0.0% | $20.04 * | $22.49 | 0.0% | Call | 09581B103 |
| MIDD | MIDDLEBY CORP | 18,300 | $2.781M | 0.0% | $151.98 * | $156.88 | 0.0% | Call | 596278101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.764M | 0.0% | $4606.91 * | $4586.97 | +3.5% | Call | 09857L108 |
| EMR | EMERSON ELEC CO | 25,100 | $2.752M | 0.0% | $109.64 * | $118.80 | -0.0% | Call | 291011104 |
| ATO | ATMOS ENERGY CORP | 17,800 | $2.752M | 0.0% | $154.58 | — | — | Call | 049560105 |
| PATH | UIPATH INC | 265,400 | $2.734M | 0.0% | $10.30 * | $12.87 | 0.0% | Call | 90364P105 |
| DEO | DIAGEO PLC | 25,900 | $2.714M | 0.0% | $104.79 | $104.79 | — | Call | 25243Q205 |
| SFM | SPROUTS FMRS MKT INC | 17,700 | $2.702M | 0.0% | $152.64 | — | — | Put | 85208M102 |
| ARMK | ARAMARK | 78,200 | $2.699M | 0.0% | $34.52 * | $38.26 | -4.9% | Put | 03852U106 |
| GE | GE AEROSPACE | 13,400 | $2.682M | 0.0% | $200.15 * | $177.15 | +10.5% | Call | 369604301 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,700 | $2.679M | 0.0% | $40.16 * | $62.16 | 0.0% | Put | G25457105 |
| CMCSA | COMCAST CORP NEW | 72,274 | $2.667M | 0.0% | $36.90 * | $35.04 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 20,104 | $2.667M | 0.0% | $132.65 * | $113.33 | +10.7% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,182 | $2.646M | 0.0% | $124.94 * | $166.08 | -12.4% | COM | 12008R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,600 | $2.62M | 0.0% | $115.95 | $115.95 | — | Call | 922042742 |
| CRK | COMSTOCK RES INC | 128,600 | $2.616M | 0.0% | $20.34 | — | — | Call | 205768302 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $2.6M | 0.0% | $634.23 | — | — | Call | 75886F107 |
| IYR | ISHARES TR | 27,100 | $2.595M | 0.0% | $95.75 | — | — | Call | 464287739 |
| VMC | VULCAN MATLS CO | 11,100 | $2.59M | 0.0% | $233.30 * | $252.23 | 0.0% | Put | 929160109 |
| IBB | ISHARES TR | 20,002 | $2.558M | 0.0% | $127.90 | $127.90 | — | ISHARES BIOTECH | 464287556 |
| — | BLUEPRINT MEDICINES CORP | 28,800 | $2.549M | 0.0% | $88.51 | $90.93 | — | Call | 09627Y109 |
| XPO | XPO INC | 23,500 | $2.528M | 0.0% | $107.58 | — | — | Call | 983793100 |
| COF | CAPITAL ONE FINL CORP | 14,098 | $2.528M | 0.0% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| NYT | NEW YORK TIMES CO | 50,906 | $2.525M | 0.0% | $49.60 | $49.62 | 0.0% | CL A | 650111107 |
| NUVL | NUVALENT INC | 35,400 | $2.511M | 0.0% | $70.92 * | $92.98 | -15.9% | Put | 670703107 |
| SCHW | SCHWAB CHARLES CORP | 32,063 | $2.51M | 0.0% | $78.28 | $69.26 | +12.1% | COM | 808513105 |
| DOCS | DOXIMITY INC | 42,900 | $2.489M | 0.0% | $58.03 | — | — | Put | 26622P107 |
| U | UNITY SOFTWARE INC | 126,600 | $2.48M | 0.0% | $19.59 * | $19.65 | +14.9% | Call | 91332U101 |
| PPG | PPG INDS INC | 22,600 | $2.471M | 0.0% | $109.35 * | $121.73 | -7.5% | Call | 693506107 |
| NUVL | NUVALENT INC | 34,836 | $2.471M | 0.0% | $70.92 * | $92.98 | -15.9% | COM | 670703107 |
| CHE | CHEMED CORP NEW | 4,000 | $2.461M | 0.0% | $615.32 * | $560.89 | +0.9% | Put | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 56,800 | $2.459M | 0.0% | $43.29 * | $57.46 | -11.9% | Put | 30063P105 |
| TFII | TFI INTL INC | 31,630 | $2.45M | 0.0% | $77.45 * | $110.65 | 0.0% | COM | 87241L109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,400 | $2.446M | 0.0% | $158.86 * | $196.30 | 0.0% | Put | 016255101 |
| CAH | CARDINAL HEALTH INC | 17,700 | $2.439M | 0.0% | $137.77 * | $125.89 | 0.0% | Put | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 29,100 | $2.43M | 0.0% | $83.50 | $79.27 | +6.7% | Call | 983134107 |
| PAYX | PAYCHEX INC | 15,647 | $2.414M | 0.0% | $154.28 * | $143.17 | 0.0% | COM | 704326107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,500 | $2.414M | 0.0% | $43.49 * | $50.81 | 0.0% | Call | 499049104 |
| PLNT | PLANET FITNESS INC | 24,806 | $2.397M | 0.0% | $96.61 * | $91.27 | +10.3% | CL A | 72703H101 |
| MCD | MCDONALDS CORP | 7,608 | $2.377M | 0.0% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| CMC | COMMERCIAL METALS CO | 51,500 | $2.37M | 0.0% | $46.01 * | $48.71 | -1.5% | Put | 201723103 |
| PTC | PTC INC | 15,208 | $2.356M | 0.0% | $154.95 * | $175.74 | -2.1% | COM | 69370C100 |
| TFII | TFI INTL INC | 30,400 | $2.354M | 0.0% | $77.45 * | $110.65 | 0.0% | Call | 87241L109 |
| XOP | SPDR SER TR | 17,779 | $2.342M | 0.0% | $131.71 | $151.59 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 4,445 | $2.328M | 0.0% | $523.75 * | $499.48 | 0.0% | COM | 91324P102 |
| IESC | IES HLDGS INC | 13,800 | $2.279M | 0.0% | $165.11 | — | — | Put | 44951W106 |
| EXE | EXPAND ENERGY CORPORATION | 20,400 | $2.271M | 0.0% | $111.32 * | $77.56 | +30.2% | Put | 165167735 |
| BMI | BADGER METER INC | 11,921 | $2.268M | 0.0% | $190.25 * | $209.67 | -1.2% | COM | 056525108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,400 | $2.256M | 0.0% | $110.60 | — | — | Call | 64125C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,600 | $2.25M | 0.0% | $165.45 * | $202.10 | -10.7% | Put | 679580100 |
| DKNG | DRAFTKINGS INC NEW | 67,246 | $2.233M | 0.0% | $33.21 * | $41.08 | 0.0% | COM CL A | 26142V105 |
| AOS | SMITH A O CORP | 34,000 | $2.222M | 0.0% | $65.36 | $75.03 | -11.4% | Put | 831865209 |
| THC | TENET HEALTHCARE CORP | 16,500 | $2.219M | 0.0% | $134.50 | — | — | Call | 88033G407 |
| PSN | PARSONS CORP DEL | 37,344 | $2.211M | 0.0% | $59.21 * | $72.41 | 0.0% | COM | 70202L102 |
| WWD | WOODWARD INC | 12,061 | $2.201M | 0.0% | $182.49 | $183.99 | 0.0% | COM | 980745103 |
| BBY | BEST BUY INC | 29,900 | $2.201M | 0.0% | $73.61 | — | — | Put | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC | 557,500 | $2.185M | 0.0% | $3.92 | — | — | Call | 550241103 |
| DEO | DIAGEO PLC | 20,835 | $2.183M | 0.0% | $104.79 | $104.79 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $2.178M | 0.0% | $48.41 | — | — | Put | 595017104 |
| ESTC | ELASTIC N V | 24,400 | $2.174M | 0.0% | $89.10 * | $93.74 | +10.7% | Call | N14506104 |
| SOUN | SOUNDHOUND AI INC | 267,500 | $2.172M | 0.0% | $8.12 * | $11.81 | +5.5% | Put | 836100107 |
| HMC | HONDA MOTOR LTD | 80,000 | $2.17M | 0.0% | $27.13 | $29.47 | — | Put | 438128308 |
| CL | COLGATE PALMOLIVE CO | 23,100 | $2.164M | 0.0% | $93.70 | — | — | Call | 194162103 |
| NWSA | NEWS CORP NEW | 79,092 | $2.153M | 0.0% | $27.22 * | $27.54 | +0.9% | CL A | 65249B109 |
| VTV | VANGUARD INDEX FDS | 12,400 | $2.142M | 0.0% | $172.74 | — | — | Call | 922908744 |
| NTRS | NORTHERN TR CORP | 21,600 | $2.131M | 0.0% | $98.65 | — | — | Call | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 19,325 | $2.126M | 0.0% | $109.99 * | $122.34 | -7.9% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 67,638 | $2.107M | 0.0% | $31.15 * | $25.03 | +20.7% | COM | 56501R106 |
| TXRH | TEXAS ROADHOUSE INC | 12,623 | $2.103M | 0.0% | $166.63 * | $174.35 | 0.0% | COM | 882681109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,600 | $2.102M | 0.0% | $181.18 | — | — | Put | 144285103 |
| WCC | WESCO INTL INC | 13,500 | $2.097M | 0.0% | $155.30 * | $169.80 | +4.5% | Call | 95082P105 |
| EXP | EAGLE MATLS INC | 9,434 | $2.094M | 0.0% | $221.93 * | $279.91 | -15.7% | COM | 26969P108 |
| KBR | KBR INC | 41,862 | $2.085M | 0.0% | $49.81 * | $52.65 | 0.0% | COM | 48242W106 |
| S | SENTINELONE INC | 114,300 | $2.078M | 0.0% | $18.18 * | $23.47 | -7.6% | Put | 81730H109 |
| CPB | THE CAMPBELLS COMPANY | 52,000 | $2.076M | 0.0% | $39.92 * | $43.24 | -12.4% | Call | 134429109 |
| LYFT | LYFT INC | 173,363 | $2.058M | 0.0% | $11.87 * | $13.02 | 0.0% | CL A COM | 55087P104 |
| SMMT | SUMMIT THERAPEUTICS INC | 105,600 | $2.037M | 0.0% | $19.29 * | $16.94 | +18.4% | Call | 86627T108 |
| LNTH | LANTHEUS HLDGS INC | 20,700 | $2.02M | 0.0% | $97.60 | — | — | Put | 516544103 |
| HAL | HALLIBURTON CO | 79,447 | $2.016M | 0.0% | $25.37 | $25.59 | 0.0% | COM | 406216101 |
| TU | TELUS CORPORATION | 139,800 | $2.005M | 0.0% | $14.34 * | $16.15 | -9.2% | Call | 87971M103 |
| AOS | SMITH A O CORP | 30,362 | $1.984M | 0.0% | $65.36 | $75.03 | -11.4% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 8,455 | $1.956M | 0.0% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| OPCH | OPTION CARE HEALTH INC | 55,000 | $1.922M | 0.0% | $34.95 | — | — | Put | 68404L201 |
| BIIB | BIOGEN INC | 14,000 | $1.916M | 0.0% | $136.84 | — | — | Call | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,074 | $1.91M | 0.0% | $270.02 * | $257.00 | 0.0% | COM | 02043Q107 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $1.908M | 0.0% | $152.64 | — | — | Call | 85208M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,000 | $1.901M | 0.0% | $70.40 * | $68.81 | 0.0% | Put | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $1.901M | 0.0% | $218.48 * | $158.40 | +32.3% | Put | 70432V102 |
| UNM | UNUM GROUP | 23,300 | $1.898M | 0.0% | $81.46 | — | — | Call | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 9,400 | $1.895M | 0.0% | $201.56 | — | — | Call | 253393102 |
| FISV | FISERV INC | 8,552 | $1.889M | 0.0% | $220.83 | $218.93 | 0.0% | COM | 337738108 |
| DB | DEUTSCHE BANK A G | 78,898 | $1.88M | 0.0% | $23.83 * | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| ZION | ZIONS BANCORPORATION N A | 37,500 | $1.87M | 0.0% | $49.86 | — | — | Put | 989701107 |
| EPAM | EPAM SYS INC | 11,000 | $1.857M | 0.0% | $168.84 | — | — | Call | 29414B104 |
| ALLY | ALLY FINL INC | 50,400 | $1.838M | 0.0% | $36.47 * | $35.59 | 0.0% | Call | 02005N100 |
| CMC | COMMERCIAL METALS CO | 39,865 | $1.834M | 0.0% | $46.01 * | $48.71 | -1.5% | COM | 201723103 |
| TECK | TECK RESOURCES LTD | 50,100 | $1.825M | 0.0% | $36.43 * | $42.10 | -1.5% | Call | 878742204 |
| WBS | WEBSTER FINL CORP | 35,237 | $1.816M | 0.0% | $51.55 * | $55.64 | 0.0% | COM | 947890109 |
| BLD | TOPBUILD CORP | 5,900 | $1.799M | 0.0% | $304.95 | — | — | Put | 89055F103 |
| VTR | VENTAS INC | 25,900 | $1.781M | 0.0% | $68.76 | — | — | Put | 92276F100 |
| AFL | AFLAC INC | 15,900 | $1.768M | 0.0% | $111.19 | — | — | Call | 001055102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,328 | $1.765M | 0.0% | $331.23 | $281.26 | +16.8% | COM | 558868105 |
| AAL | AMERICAN AIRLS GROUP INC | 166,368 | $1.755M | 0.0% | $10.55 * | $14.38 | +4.8% | COM | 02376R102 |
| CBT | CABOT CORP | 21,000 | $1.746M | 0.0% | $83.14 | $94.78 | -11.0% | Put | 127055101 |
| DLR | DIGITAL RLTY TR INC | 12,174 | $1.744M | 0.0% | $143.29 * | $158.03 | 0.0% | COM | 253868103 |
| MKTX | MARKETAXESS HLDGS INC | 7,931 | $1.716M | 0.0% | $216.35 * | $206.23 | 0.0% | COM | 57060D108 |
| MOH | MOLINA HEALTHCARE INC | 5,197 | $1.712M | 0.0% | $329.39 * | $317.28 | -4.8% | COM | 60855R100 |
| PPL | PPL CORP | 46,900 | $1.694M | 0.0% | $36.11 | — | — | Call | 69351T106 |
| IWR | ISHARES TR | 19,820 | $1.686M | 0.0% | $85.07 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| BG | BUNGE GLOBAL SA | 21,900 | $1.674M | 0.0% | $76.42 * | $72.67 | 0.0% | Call | H11356104 |
| ARM | ARM HOLDINGS PLC | 15,600 | $1.666M | 0.0% | $106.79 | $122.53 | — | Call | 042068205 |
| SYM | SYMBOTIC INC | 82,409 | $1.665M | 0.0% | $20.21 * | $30.20 | -15.4% | CLASS A COM | 87151X101 |
| CCL | CARNIVAL CORP | 84,700 | $1.654M | 0.0% | $19.53 * | $23.78 | 0.0% | Call | 143658300 |
| SON | SONOCO PRODS CO | 34,700 | $1.639M | 0.0% | $47.24 | — | — | Call | 835495102 |
| TER | TERADYNE INC | 19,800 | $1.635M | 0.0% | $82.60 * | $111.75 | -0.3% | Call | 880770102 |
| BG | BUNGE GLOBAL SA | 21,400 | $1.635M | 0.0% | $76.42 * | $72.67 | 0.0% | Put | H11356104 |
| NRG | NRG ENERGY INC | 17,100 | $1.632M | 0.0% | $95.46 * | $46.98 | +113.0% | Call | 629377508 |
| EXEL | EXELIXIS INC | 44,100 | $1.628M | 0.0% | $36.92 | — | — | Call | 30161Q104 |
| FIVE | FIVE BELOW INC | 21,500 | $1.611M | 0.0% | $74.93 | — | — | Put | 33829M101 |
| PCG | PG&E CORP | 93,500 | $1.606M | 0.0% | $17.18 | — | — | Put | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,923 | $1.606M | 0.0% | $100.88 | $75.56 | +33.3% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 29,300 | $1.603M | 0.0% | $54.72 * | $90.47 | 0.0% | Call | 88339J105 |
| LOGI | LOGITECH INTL S A | 18,888 | $1.594M | 0.0% | $84.41 * | $92.76 | 0.0% | SHS | H50430232 |
| LNWO | LIGHT & WONDER INC | 18,347 | $1.589M | 0.0% | $86.61 * | $93.70 | +2.8% | COM | 80874P109 |
| OMC | OMNICOM GROUP INC | 18,933 | $1.57M | 0.0% | $82.91 * | $80.64 | 0.0% | COM | 681919106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,846 | $1.553M | 0.0% | $87.03 * | $73.42 | +8.3% | SHS | G25839104 |
| BCS | BARCLAYS PLC | 100,924 | $1.55M | 0.0% | $15.36 | $12.44 | — | ADR | 06738E204 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 | $1.544M | 0.0% | $72.48 | $73.18 | -2.2% | Call | 28176E108 |
| WBS | WEBSTER FINL CORP | 29,900 | $1.541M | 0.0% | $51.55 * | $55.64 | 0.0% | Call | 947890109 |
| OC | OWENS CORNING NEW | 10,690 | $1.527M | 0.0% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| PODD | INSULET CORP | 5,800 | $1.523M | 0.0% | $262.61 | — | — | Put | 45784P101 |
| ALLY | ALLY FINL INC | 41,300 | $1.506M | 0.0% | $36.47 * | $35.59 | 0.0% | Put | 02005N100 |
| WAB | WABTEC | 8,272 | $1.5M | 0.0% | $181.35 * | $180.90 | +5.5% | COM | 929740108 |
| BKR | BAKER HUGHES COMPANY | 33,833 | $1.487M | 0.0% | $43.95 | $36.09 | +21.4% | CL A | 05722G100 |
| CHE | CHEMED CORP NEW | 2,400 | $1.477M | 0.0% | $615.32 * | $560.89 | +0.9% | Call | 16359R103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,917 | $1.475M | 0.0% | $43.49 * | $50.81 | 0.0% | CL A | 499049104 |
| MTH | MERITAGE HOMES CORP | 20,600 | $1.46M | 0.0% | $70.88 * | $91.24 | -17.6% | Call | 59001A102 |
| CBRE | CBRE GROUP INC | 11,135 | $1.456M | 0.0% | $130.78 * | $112.96 | +20.3% | CL A | 12504L109 |
| CBT | CABOT CORP | 17,470 | $1.452M | 0.0% | $83.14 | $94.78 | -11.0% | COM | 127055101 |
| ITT | ITT INC | 11,210 | $1.448M | 0.0% | $129.16 * | $143.58 | -0.8% | COM | 45073V108 |
| BIIB | BIOGEN INC | 10,500 | $1.437M | 0.0% | $136.84 | — | — | Put | 09062X103 |
| CAVA | CAVA GROUP INC | 16,575 | $1.432M | 0.0% | $86.41 * | $108.42 | 0.0% | COM | 148929102 |
| RPRX | ROYALTY PHARMA PLC | 44,763 | $1.393M | 0.0% | $31.13 | $28.76 | +10.2% | SHS CLASS A | G7709Q104 |
| OTEX | OPEN TEXT CORP | 55,061 | $1.391M | 0.0% | $25.26 * | $26.57 | -0.1% | COM | 683715106 |
| PH | PARKER-HANNIFIN CORP | 2,274 | $1.382M | 0.0% | $607.85 * | $655.15 | -1.0% | COM | 701094104 |
| DAR | DARLING INGREDIENTS INC | 44,000 | $1.375M | 0.0% | $31.24 | — | — | Call | 237266101 |
| VFC | V F CORP | 88,200 | $1.369M | 0.0% | $15.52 | — | — | Put | 918204108 |
| IR | INGERSOLL RAND INC | 17,100 | $1.369M | 0.0% | $80.03 * | $98.43 | -11.6% | Put | 45687V106 |
| GEN | GEN DIGITAL INC | 50,798 | $1.348M | 0.0% | $26.54 | $24.42 | +10.5% | COM | 668771108 |
| NE | NOBLE CORP PLC | 56,800 | $1.346M | 0.0% | $23.70 * | $35.68 | -25.0% | Call | G65431127 |
| HAS | HASBRO INC | 21,700 | $1.334M | 0.0% | $61.49 * | $58.38 | 0.0% | Put | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,100 | $1.327M | 0.0% | $77.63 * | $62.81 | +5.8% | Call | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,400 | $1.327M | 0.0% | $15.01 | — | — | Call | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 32,600 | $1.326M | 0.0% | $40.69 | — | — | Call | 682189105 |
| MGA | MAGNA INTL INC | 38,765 | $1.318M | 0.0% | $33.99 * | $41.25 | -9.9% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 26,639 | $1.311M | 0.0% | $49.22 * | $52.57 | +24.9% | COM | 011659109 |
| USFD | US FOODS HLDG CORP | 19,943 | $1.305M | 0.0% | $65.46 * | $68.34 | 0.0% | COM | 912008109 |
| S | SENTINELONE INC | 70,800 | $1.287M | 0.0% | $18.18 * | $23.47 | -7.6% | Call | 81730H109 |
| KBR | KBR INC | 25,800 | $1.285M | 0.0% | $49.81 * | $52.65 | 0.0% | Call | 48242W106 |
| OWL | BLUE OWL CAPITAL INC | 63,768 | $1.278M | 0.0% | $20.04 * | $22.49 | 0.0% | COM CL A | 09581B103 |
| DXCM | DEXCOM INC | 18,500 | $1.263M | 0.0% | $68.29 | — | — | Put | 252131107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1.249M | 0.0% | $124.94 * | $166.08 | -12.4% | Put | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,600 | $1.246M | 0.0% | $20.22 | — | — | Call | 42250P103 |
| OMC | OMNICOM GROUP INC | 15,000 | $1.244M | 0.0% | $82.91 * | $80.64 | 0.0% | Put | 681919106 |
| SPXC | SPX TECHNOLOGIES INC | 9,600 | $1.236M | 0.0% | $128.78 | — | — | Call | 78473E103 |
| CFG | CITIZENS FINL GROUP INC | 30,153 | $1.235M | 0.0% | $40.97 * | $42.45 | +1.8% | COM | 174610105 |
| ILMN | ILLUMINA INC | 15,504 | $1.23M | 0.0% | $79.34 * | $108.24 | 0.0% | COM | 452327109 |
| CAVA | CAVA GROUP INC | 14,200 | $1.227M | 0.0% | $86.41 * | $108.42 | 0.0% | Put | 148929102 |
| ACN | ACCENTURE PLC IRELAND | 3,914 | $1.221M | 0.0% | $312.04 * | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TS | TENARIS S A | 31,211 | $1.221M | 0.0% | $39.11 | $39.11 | — | SPONSORED ADS | 88031M109 |
| NUE | NUCOR CORP | 10,125 | $1.218M | 0.0% | $120.34 * | $126.78 | 0.0% | COM | 670346105 |
| SOUN | SOUNDHOUND AI INC | 148,227 | $1.204M | 0.0% | $8.12 * | $11.81 | +5.5% | CLASS A COM | 836100107 |
| EXAS | EXACT SCIENCES CORP | 27,780 | $1.203M | 0.0% | $43.29 * | $57.46 | -11.9% | COM | 30063P105 |
| IWO | ISHARES TR | 4,700 | $1.201M | 0.0% | $255.53 | $259.87 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 4,463 | $1.201M | 0.0% | $269.05 * | $194.83 | +50.1% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,870 | $1.198M | 0.0% | $13.63 | $13.63 | — | SPONSORED ADS | 606822104 |
| LEA | LEAR CORP | 13,500 | $1.191M | 0.0% | $88.22 | — | — | Call | 521865204 |
| INVH | INVITATION HOMES INC | 34,003 | $1.185M | 0.0% | $34.85 * | $31.11 | 0.0% | COM | 46187W107 |
| BKR | BAKER HUGHES COMPANY | 26,800 | $1.178M | 0.0% | $43.95 | $36.09 | +21.4% | Call | 05722G100 |
| SLM | SLM CORP | 39,633 | $1.164M | 0.0% | $29.37 | $29.25 | 0.0% | COM | 78442P106 |
| EEM | ISHARES TR | 25,954 | $1.134M | 0.0% | $43.70 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC | 18,400 | $1.131M | 0.0% | $61.49 * | $58.38 | 0.0% | Call | 418056107 |
| ACGL | ARCH CAP GROUP LTD | 11,600 | $1.116M | 0.0% | $96.18 * | $98.18 | -6.0% | Call | G0450A105 |
| KBH | KB HOME | 19,100 | $1.11M | 0.0% | $58.12 | — | — | Call | 48666K109 |
| KEX | KIRBY CORP | 10,986 | $1.11M | 0.0% | $101.01 * | $104.38 | 0.0% | COM | 497266106 |
| KGC | KINROSS GOLD CORP | 84,812 | $1.069M | 0.0% | $12.61 * | $11.22 | 0.0% | COM | 496902404 |
| WSC | WILLSCOT HLDGS CORP | 38,400 | $1.068M | 0.0% | $27.80 * | $38.16 | -10.9% | Put | 971378104 |
| SEE | SEALED AIR CORP NEW | 36,800 | $1.064M | 0.0% | $28.90 | — | — | Call | 81211K100 |
| CORT | CORCEPT THERAPEUTICS INC | 9,300 | $1.062M | 0.0% | $114.22 * | $59.77 | +1.8% | Put | 218352102 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $1.059M | 0.0% | $71.58 | — | — | Put | 29476L107 |
| TREX | TREX CO INC | 18,100 | $1.052M | 0.0% | $58.10 * | $64.97 | 0.0% | Call | 89531P105 |
| TPR | TAPESTRY INC | 14,900 | $1.049M | 0.0% | $70.41 * | $66.84 | +11.6% | Call | 876030107 |
| DE | DEERE & CO | 2,211 | $1.038M | 0.0% | $469.35 | $457.78 | +0.8% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 46,700 | $1.035M | 0.0% | $22.16 | — | — | Call | 04010L103 |
| AEE | AMEREN CORP | 10,200 | $1.024M | 0.0% | $100.40 | — | — | Call | 023608102 |
| VMC | VULCAN MATLS CO | 4,319 | $1.008M | 0.0% | $233.30 * | $252.23 | 0.0% | COM | 929160109 |
| LOGI | LOGITECH INTL S A | 11,800 | $996K | 0.0% | $84.41 * | $92.76 | 0.0% | Call | H50430232 |
| APD | AIR PRODS & CHEMS INC | 3,340 | $985K | 0.0% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| AER | AERCAP HOLDINGS NV | 9,636 | $985K | 0.0% | $102.17 * | $95.07 | +3.4% | SHS | N00985106 |
| TXRH | TEXAS ROADHOUSE INC | 5,900 | $983K | 0.0% | $166.63 * | $174.35 | 0.0% | Call | 882681109 |
| NDAQ | NASDAQ INC | 12,707 | $964K | 0.0% | $75.86 * | $76.22 | +2.0% | COM | 631103108 |
| TRMB | TRIMBLE INC | 14,593 | $958K | 0.0% | $65.65 * | $71.89 | 0.0% | COM | 896239100 |
| LEVI | LEVI STRAUSS & CO NEW | 60,900 | $949K | 0.0% | $15.59 | — | — | Call | 52736R102 |
| PAAS | PAN AMERN SILVER CORP | 36,600 | $945K | 0.0% | $25.83 * | $19.79 | +20.9% | Call | 697900108 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,300 | $925K | 0.0% | $43.45 | — | — | Put | 06417N103 |
| RHI | ROBERT HALF INC. | 16,835 | $918K | 0.0% | $54.55 * | $60.97 | 0.0% | COM | 770323103 |
| SHEL | SHELL PLC | 12,424 | $910K | 0.0% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| IDCC | INTERDIGITAL INC | 4,403 | $910K | 0.0% | $206.75 * | $201.31 | 0.0% | COM | 45867G101 |
| PR | PERMIAN RESOURCES CORP | 65,600 | $909K | 0.0% | $13.85 | — | — | Put | 71424F105 |
| LVS | LAS VEGAS SANDS CORP | 23,182 | $896K | 0.0% | $38.63 * | $43.38 | 0.0% | COM | 517834107 |
| JLL | JONES LANG LASALLE INC | 3,600 | $892K | 0.0% | $247.91 * | $194.06 | +35.6% | Call | 48020Q107 |
| PPG | PPG INDS INC | 8,088 | $884K | 0.0% | $109.35 * | $121.73 | -7.5% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 4,000 | $883K | 0.0% | $220.74 * | $180.12 | +35.9% | Call | 751212101 |
| MRNA | MODERNA INC | 30,600 | $868K | 0.0% | $28.35 * | $35.49 | 0.0% | Call | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,990 | $864K | 0.0% | $48.01 * | $51.78 | -9.6% | COM | 039483102 |
| SATS | ECHOSTAR CORP | 33,200 | $849K | 0.0% | $25.58 * | $27.19 | 0.0% | Put | 278768106 |
| CCK | CROWN HLDGS INC | 9,500 | $848K | 0.0% | $89.26 | — | — | Call | 228368106 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,786 | $844K | 0.0% | $66.02 * | $75.46 | 0.0% | COM | 74275K108 |
| RMBS | RAMBUS INC DEL | 16,172 | $837K | 0.0% | $51.77 * | $58.74 | 0.0% | COM | 750917106 |
| EQIX | EQUINIX INC | 1,018 | $830K | 0.0% | $815.35 * | $880.48 | 0.0% | COM | 29444U700 |
| FHN | FIRST HORIZON CORPORATION | 42,699 | $829K | 0.0% | $19.42 * | $20.03 | 0.0% | COM | 320517105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 42,400 | $828K | 0.0% | $19.54 * | $28.32 | -0.8% | Call | 25400Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,491 | $826K | 0.0% | $47.21 | $48.11 | 0.0% | COM | 302081104 |
| KVYO | KLAVIYO INC | 27,200 | $823K | 0.0% | $30.26 | — | — | Call | 49845K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,400 | $818K | 0.0% | $110.60 | — | — | Put | 64125C109 |
| INCY | INCYTE CORP | 13,500 | $817K | 0.0% | $60.55 * | $69.73 | 0.0% | Put | 45337C102 |
| GKOS | GLAUKOS CORP | 8,300 | $817K | 0.0% | $98.42 * | $136.67 | -2.4% | Call | 377322102 |
| JXN | JACKSON FINANCIAL INC | 9,700 | $813K | 0.0% | $83.78 | — | — | Put | 46817M107 |
| HOLX | HOLOGIC INC | 12,900 | $797K | 0.0% | $61.77 | — | — | Call | 436440101 |
| S | SENTINELONE INC | 43,514 | $791K | 0.0% | $18.18 * | $23.47 | -7.6% | CL A | 81730H109 |
| AMKR | AMKOR TECHNOLOGY INC | 43,211 | $780K | 0.0% | $18.06 * | $23.70 | -6.0% | COM | 031652100 |
| CLX | CLOROX CO DEL | 5,247 | $773K | 0.0% | $147.25 | $147.98 | 0.0% | COM | 189054109 |
| CAVA | CAVA GROUP INC | 8,900 | $769K | 0.0% | $86.41 * | $108.42 | 0.0% | Call | 148929102 |
| BLK | BLACKROCK INC | 800 | $757K | 0.0% | $946.48 | $991.05 | -2.9% | Call | 09290D101 |
| CNQ | CANADIAN NAT RES LTD | 24,300 | $748K | 0.0% | $30.80 * | $32.47 | -8.9% | Put | 136385101 |
| SOFI | SOFI TECHNOLOGIES INC | 64,100 | $745K | 0.0% | $11.63 * | $12.98 | +11.0% | Call | 83406F102 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $743K | 0.0% | $95.25 | — | — | Call | 723484101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,600 | $740K | 0.0% | $63.81 | — | — | Call | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,894 | $723K | 0.0% | $381.95 * | $438.30 | 0.0% | COM | 398905109 |
| ARMK | ARAMARK | 20,710 | $715K | 0.0% | $34.52 * | $38.26 | -4.9% | COM | 03852U106 |
| AVB | AVALONBAY CMNTYS INC | 3,308 | $710K | 0.0% | $214.62 * | $209.57 | 0.0% | COM | 053484101 |
| NVS | NOVARTIS AG | 6,299 | $702K | 0.0% | $111.48 | $100.16 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $694K | 0.0% | $223.88 * | $274.80 | 0.0% | Put | 955306105 |
| EWY | ISHARES INC | 12,591 | $680K | 0.0% | $54.04 | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,467 | $677K | 0.0% | $28.85 | $23.13 | — | NY REGISTRY SH | 03938L203 |
| INDA | ISHARES TR | 13,114 | $675K | 0.0% | $51.48 | $50.88 | — | MSCI INDIA ETF | 46429B598 |
| BMO | BANK MONTREAL QUE | 7,039 | $672K | 0.0% | $95.51 | $81.18 | +18.7% | COM | 063671101 |
| OIH | VANECK ETF TRUST | 2,562 | $672K | 0.0% | $262.12 | $293.35 | — | OIL SERVICES ETF | 92189H607 |
| EWH | ISHARES INC | 38,176 | $668K | 0.0% | $17.51 | $17.50 | — | MSCI HONG KG ETF | 464286871 |
| APA | APA CORPORATION | 31,300 | $658K | 0.0% | $21.02 | $29.29 | -28.2% | Call | 03743Q108 |
| VRSN | VERISIGN INC | 2,525 | $641K | 0.0% | $253.87 * | $225.24 | 0.0% | COM | 92343E102 |
| NUVL | NUVALENT INC | 8,800 | $624K | 0.0% | $70.92 * | $92.98 | -15.9% | Call | 670703107 |
| SLB | SCHLUMBERGER LTD | 13,870 | $580K | 0.0% | $41.80 * | $39.90 | 0.0% | COM STK | 806857108 |
| FRSH | FRESHWORKS INC | 40,900 | $577K | 0.0% | $14.11 * | $14.21 | +17.9% | Call | 358054104 |
| CMI | CUMMINS INC | 1,830 | $574K | 0.0% | $313.44 * | $343.44 | +0.8% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 1,174 | $568K | 0.0% | $484.11 * | $518.64 | 0.0% | COM | 03076C106 |
| FDX | FEDEX CORP | 2,306 | $562K | 0.0% | $243.78 * | $267.89 | -5.3% | COM | 31428X106 |
| ETSY | ETSY INC | 11,706 | $552K | 0.0% | $47.18 * | $51.21 | 0.0% | COM | 29786A106 |
| BKR | BAKER HUGHES COMPANY | 12,400 | $545K | 0.0% | $43.95 | $36.09 | +21.4% | Put | 05722G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,407 | $542K | 0.0% | $225.34 * | $244.42 | 0.0% | COM | 03820C105 |
| CUBE | CUBESMART | 12,583 | $537K | 0.0% | $42.71 | $42.71 | — | COM | 229663109 |
| ENTG | ENTEGRIS INC | 6,072 | $531K | 0.0% | $87.48 * | $109.10 | -8.0% | COM | 29362U104 |
| CMA | COMERICA INC | 8,975 | $530K | 0.0% | $59.06 * | $60.33 | 0.0% | COM | 200340107 |
| BBWI | BATH & BODY WORKS INC | 17,200 | $522K | 0.0% | $30.32 | — | — | Call | 070830104 |
| INCY | INCYTE CORP | 8,456 | $512K | 0.0% | $60.55 * | $69.73 | 0.0% | COM | 45337C102 |
| PAAS | PAN AMERN SILVER CORP | 19,813 | $512K | 0.0% | $25.83 * | $19.79 | +20.9% | COM | 697900108 |
| MTZ | MASTEC INC | 4,383 | $512K | 0.0% | $116.71 * | $134.92 | 0.0% | COM | 576323109 |
| MOG/A | MOOG INC | 2,900 | $503K | 0.0% | $173.35 * | $203.80 | -10.2% | Put | 615394202 |
| SPSC | SPS COMM INC | 3,720 | $494K | 0.0% | $132.73 * | $157.21 | 0.0% | COM | 78463M107 |
| SNA | SNAP ON INC | 1,414 | $477K | 0.0% | $337.01 | $331.71 | 0.0% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,600 | $472K | 0.0% | $84.37 | — | — | Call | 74251V102 |
| LLY | ELI LILLY & CO | 567 | $468K | 0.0% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| PNR | PENTAIR PLC | 5,161 | $451K | 0.0% | $87.48 * | $94.52 | 0.0% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 8,100 | $446K | 0.0% | $55.10 | — | — | Call | 892356106 |
| ES | EVERSOURCE ENERGY | 7,100 | $441K | 0.0% | $62.11 | — | — | Call | 30040W108 |
| ONB | OLD NATL BANCORP IND | 20,200 | $428K | 0.0% | $21.19 | — | — | Put | 680033107 |
| — | BLUEPRINT MEDICINES CORP | 4,800 | $425K | 0.0% | $88.51 | $90.93 | — | Put | 09627Y109 |
| GKOS | GLAUKOS CORP | 4,300 | $423K | 0.0% | $98.42 * | $136.67 | -2.4% | Put | 377322102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,200 | $419K | 0.0% | $58.26 | — | — | Call | 74276L105 |
| THG | HANOVER INS GROUP INC | 2,400 | $417K | 0.0% | $173.95 | — | — | Call | 410867105 |
| CLH | CLEAN HARBORS INC | 2,103 | $415K | 0.0% | $197.10 * | $219.40 | -0.3% | COM | 184496107 |
| GKOS | GLAUKOS CORP | 4,199 | $413K | 0.0% | $98.42 * | $136.67 | -2.4% | COM | 377322102 |
| NTRA | NATERA INC | 2,900 | $410K | 0.0% | $141.41 * | $152.88 | +5.1% | Call | 632307104 |
| AROC | ARCHROCK INC | 15,400 | $404K | 0.0% | $26.24 | — | — | Call | 03957W106 |
| HEI/A | HEICO CORP NEW | 1,914 | $404K | 0.0% | $210.97 * | $197.40 | -1.9% | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,400 | $403K | 0.0% | $168.03 | — | — | Call | 008252108 |
| SN | SHARKNINJA INC | 4,820 | $402K | 0.0% | $83.41 * | $101.80 | 0.0% | COM SHS | G8068L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $397K | 0.0% | $1324.99 | — | — | Call | 88262P102 |
| RPM | RPM INTL INC | 3,400 | $393K | 0.0% | $115.68 * | $131.90 | -7.8% | Call | 749685103 |
| COO | COOPER COS INC | 4,553 | $384K | 0.0% | $84.35 * | $89.60 | 0.0% | COM | 216648501 |
| SATS | ECHOSTAR CORP | 14,870 | $380K | 0.0% | $25.58 * | $27.19 | 0.0% | CL A | 278768106 |
| FRSH | FRESHWORKS INC | 26,808 | $378K | 0.0% | $14.11 * | $14.21 | +17.9% | CLASS A COM | 358054104 |
| EWJ | ISHARES INC | 5,490 | $376K | 0.0% | $68.56 | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IR | INGERSOLL RAND INC | 4,540 | $363K | 0.0% | $80.03 * | $98.43 | -11.6% | COM | 45687V106 |
| IONQ | IONQ INC | 15,616 | $345K | 0.0% | $22.07 * | $25.08 | +29.2% | COM | 46222L108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,385 | $343K | 0.0% | $30.17 * | $38.58 | -15.1% | COM | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,200 | $338K | 0.0% | $30.17 * | $38.58 | -15.1% | Put | 462222100 |
| CNQ | CANADIAN NAT RES LTD | 10,900 | $336K | 0.0% | $30.80 * | $32.47 | -8.9% | Call | 136385101 |
| RMD | RESMED INC | 1,465 | $328K | 0.0% | $223.85 * | $231.66 | 0.0% | COM | 761152107 |
| XME | SPDR SER TR | 5,700 | $319K | 0.0% | $55.99 | $59.33 | — | Call | 78464A755 |
| LNC | LINCOLN NATL CORP IND | 8,800 | $316K | 0.0% | $35.91 | — | — | Put | 534187109 |
| DCI | DONALDSON INC | 4,610 | $309K | 0.0% | $67.06 | $72.21 | -5.7% | COM | 257651109 |
| FLS | FLOWSERVE CORP | 6,300 | $308K | 0.0% | $48.84 * | $40.77 | +37.2% | Put | 34354P105 |
| TGTX | TG THERAPEUTICS INC | 7,683 | $303K | 0.0% | $39.43 * | $33.65 | 0.0% | COM | 88322Q108 |
| MHK | MOHAWK INDS INC | 2,600 | $297K | 0.0% | $114.18 | — | — | Put | 608190104 |
| MTZ | MASTEC INC | 2,500 | $292K | 0.0% | $116.71 * | $134.92 | 0.0% | Call | 576323109 |
| WSC | WILLSCOT HLDGS CORP | 10,365 | $288K | 0.0% | $27.80 * | $38.16 | -10.9% | COM CL A | 971378104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,426 | $281K | 0.0% | $115.95 | $115.95 | — | TT WRLD ST ETF | 922042742 |
| ATI | ATI INC | 5,309 | $276K | 0.0% | $52.03 * | $56.77 | 0.0% | COM | 01741R102 |
| MBLY | MOBILEYE GLOBAL INC | 18,852 | $271K | 0.0% | $14.40 * | $18.45 | -11.5% | COMMON CLASS A | 60741F104 |
| GLOB | GLOBANT S A | 2,230 | $263K | 0.0% | $117.72 * | $179.36 | 0.0% | COM | L44385109 |
| THG | HANOVER INS GROUP INC | 1,500 | $261K | 0.0% | $173.95 | — | — | Put | 410867105 |
| MOG/A | MOOG INC | 1,504 | $261K | 0.0% | $173.35 * | $203.80 | -10.2% | CL A | 615394202 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $242K | 0.0% | $345.24 | — | — | Put | 363576109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,100 | $236K | 0.0% | $14.66 | — | — | Call | 69121K104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $234K | 0.0% | $97.46 | $109.41 | -9.2% | Call | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 1,069 | $234K | 0.0% | $218.48 * | $158.40 | +32.3% | COM | 70432V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,235 | $232K | 0.0% | $54.89 * | $61.49 | 0.0% | CL A | 810186106 |
| SNAP | SNAP INC | 26,466 | $231K | 0.0% | $8.71 * | $13.69 | -23.9% | CL A | 83304A106 |
| GMED | GLOBUS MED INC | 3,017 | $221K | 0.0% | $73.20 * | $82.50 | +0.2% | CL A | 379577208 |
| NE | NOBLE CORP PLC | 9,296 | $220K | 0.0% | $23.70 * | $35.68 | -25.0% | ORD SHS A | G65431127 |
| CNK | CINEMARK HLDGS INC | 8,354 | $208K | 0.0% | $24.89 * | $27.44 | +0.3% | COM | 17243V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,514 | $199K | 0.0% | $131.34 * | $125.97 | -4.0% | COM | 025932104 |
| MS | MORGAN STANLEY | 1,586 | $185K | 0.0% | $116.67 * | $95.08 | +32.4% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $179K | 0.0% | $223.88 * | $274.80 | 0.0% | Call | 955306105 |
| VSCO | VICTORIAS SECRET AND CO | 9,542 | $177K | 0.0% | $18.58 * | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,691 | $173K | 0.0% | $30.32 * | $40.55 | -6.0% | COM | 00404A109 |
| MSI | MOTOROLA SOLUTIONS INC | 371 | $162K | 0.0% | $437.81 | $468.46 | -5.7% | COM NEW | 620076307 |
| CNX | CNX RES CORP | 5,100 | $161K | 0.0% | $31.48 * | $36.80 | -18.1% | COM | 12653C108 |
| EXEL | EXELIXIS INC | 4,300 | $159K | 0.0% | $36.92 | — | — | Put | 30161Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,600 | $157K | 0.0% | $13.56 * | $17.87 | 0.0% | Put | 98956A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,200 | $154K | 0.0% | $70.21 * | $76.85 | -1.6% | Put | 13646K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,031 | $154K | 0.0% | $15.35 * | $25.16 | -0.0% | COM | 03823U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,185 | $146K | 0.0% | $66.70 | $66.70 | — | COM | 29472R108 |
| AGNC | AGNC INVT CORP | 14,700 | $141K | 0.0% | $9.58 | $9.58 | — | Call | 00123Q104 |
| ASTS | AST SPACEMOBILE INC | 6,036 | $137K | 0.0% | $22.74 * | $25.58 | 0.0% | COM CL A | 00217D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,315 | $133K | 0.0% | $40.16 * | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| UGI | UGI CORP NEW | 4,000 | $132K | 0.0% | $33.07 | — | — | Put | 902681105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,079 | $117K | 0.0% | $108.65 * | $122.68 | -5.4% | COM | 00790R104 |
| BTG | B2GOLD CORP | 40,864 | $116K | 0.0% | $2.85 * | $2.66 | 0.0% | COM | 11777Q209 |
| AXSM | AXSOME THERAPEUTICS INC | 997 | $116K | 0.0% | $116.63 * | $113.93 | 0.0% | COM | 05464T104 |
| UI | UBIQUITI INC | 374 | $116K | 0.0% | $310.14 * | $353.51 | 0.0% | COM | 90353W103 |
| FN | FABRINET | 586 | $116K | 0.0% | $197.51 * | $220.16 | -0.9% | SHS | G3323L100 |
| HOLX | HOLOGIC INC | 1,800 | $111K | 0.0% | $61.77 | — | — | Put | 436440101 |
| DINO | HF SINCLAIR CORP | 3,235 | $106K | 0.0% | $32.88 | $33.51 | 0.0% | COM | 403949100 |
| OKLO | OKLO INC | 4,811 | $104K | 0.0% | $21.63 * | $32.95 | +2.6% | COM CL A | 02156V109 |
| EBAY | EBAY INC. | 1,500 | $102K | 0.0% | $67.73 * | $57.86 | +13.6% | Call | 278642103 |
| — | CHIMERIX INC | 11,787 | $100K | 0.0% | $8.51 | $8.51 | — | COM | 16934W106 |
| MKL | MARKEL GROUP INC | 52 | $97,220 | 0.0% | $1869.62 | $1839.75 | 0.0% | COM | 570535104 |
| MWA | MUELLER WTR PRODS INC | 3,775 | $95,961 | 0.0% | $25.42 * | $24.79 | 0.0% | COM SER A | 624758108 |
| FOUR | SHIFT4 PMTS INC | 1,158 | $94,620 | 0.0% | $81.71 * | $103.05 | 0.0% | CL A | 82452J109 |
| ARW | ARROW ELECTRS INC | 887 | $92,097 | 0.0% | $103.83 * | $110.31 | 0.0% | COM | 042735100 |
| PPC | PILGRIMS PRIDE CORP | 1,684 | $91,795 | 0.0% | $54.51 * | $50.02 | 0.0% | COM | 72147K108 |
| PCVX | VAXCYTE INC | 2,365 | $89,302 | 0.0% | $37.76 * | $97.52 | -18.0% | COM | 92243G108 |
| SRAD | SPORTRADAR GROUP AG | 4,079 | $88,188 | 0.0% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| MP | MP MATERIALS CORP | 3,568 | $87,095 | 0.0% | $24.41 * | $23.24 | 0.0% | COM CL A | 553368101 |
| BIO | BIO RAD LABS INC | 357 | $86,951 | 0.0% | $243.56 * | $300.83 | 0.0% | CL A | 090572207 |
| INOD | INNODATA INC | 2,300 | $82,570 | 0.0% | $35.90 * | $43.94 | 0.0% | COM NEW | 457642205 |
| QBTS | D-WAVE QUANTUM INC | 7,834 | $59,538 | 0.0% | $7.60 * | $6.07 | +10.7% | COM | 26740W109 |
| PRIM | PRIMORIS SVCS CORP | 1,022 | $58,673 | 0.0% | $57.41 * | $72.31 | 0.0% | COM | 74164F103 |
| RVMD | REVOLUTION MEDICINES INC | 1,652 | $58,415 | 0.0% | $35.36 * | $40.59 | 0.0% | COM | 76155X100 |
| TXNM | TXNM ENERGY INC | 1,092 | $58,400 | 0.0% | $53.48 * | $50.19 | 0.0% | COM | 69349H107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,091 | $58,381 | 0.0% | $27.92 * | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CTRE | CARETRUST REIT INC | 2,040 | $58,303 | 0.0% | $28.58 | $28.58 | — | COM | 14174T107 |
| DOCU | DOCUSIGN INC | 716 | $58,282 | 0.0% | $81.40 * | $87.59 | 0.0% | COM | 256163106 |
| DRS | LEONARDO DRS INC | 1,769 | $58,165 | 0.0% | $32.88 | $32.70 | 0.0% | COM | 52661A108 |
| SCCO | SOUTHERN COPPER CORP | 622 | $58,132 | 0.0% | $93.46 * | $89.56 | -1.3% | COM | 84265V105 |
| STNE | STONECO LTD | 5,507 | $57,713 | 0.0% | $10.48 | $10.48 | — | COM CL A | G85158106 |
| PEN | PENUMBRA INC | 200 | $53,482 | 0.0% | $267.41 | $238.77 | +13.3% | Call | 70975L107 |
| AON | AON PLC | 129 | $51,483 | 0.0% | $399.09 * | $381.59 | 0.0% | SHS CL A | G0403H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $49,771 | 0.0% | $497.71 | — | — | Call | 879360105 |
| MKC | MCCORMICK & CO INC | 600 | $49,386 | 0.0% | $82.31 * | $76.10 | +0.4% | Put | 579780206 |
| YOU | CLEAR SECURE INC | 1,895 | $49,099 | 0.0% | $25.91 * | $24.31 | 0.0% | COM CL A | 18467V109 |
| MPT | MEDICAL PPTYS TRUST INC | 7,956 | $47,975 | 0.0% | $6.03 | $6.03 | — | COM | 58463J304 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $47,813 | 0.0% | $478.13 | — | — | Call | 573284106 |
| UAA | UNDER ARMOUR INC | 7,036 | $43,975 | 0.0% | $6.25 * | $7.44 | 0.0% | CL A | 904311107 |
| — | WOLFSPEED INC | 13,810 | $42,259 | 0.0% | $3.06 | $3.06 | — | COM | 977852102 |
| EXPD | EXPEDITORS INTL WASH INC | 349 | $41,967 | 0.0% | $120.25 * | $113.71 | 0.0% | COM | 302130109 |
| GEO | GEO GROUP INC NEW | 1,330 | $38,849 | 0.0% | $29.21 | $28.67 | 0.0% | COM | 36162J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 847 | $37,378 | 0.0% | $44.13 | $44.13 | — | COM | 85205L107 |
| KSS | KOHLS CORP | 4,549 | $37,211 | 0.0% | $8.18 * | $11.61 | 0.0% | COM | 500255104 |
| ROOT | ROOT INC | 278 | $37,096 | 0.0% | $133.44 * | $114.57 | 0.0% | CL A NEW | 77664L207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,248 | $37,053 | 0.0% | $29.69 * | $30.35 | 0.0% | COM NEW | 50077B207 |
| CMS | CMS ENERGY CORP | 400 | $30,044 | 0.0% | $75.11 * | $68.05 | 0.0% | Call | 125896100 |
| GTLB | GITLAB INC | 623 | $29,281 | 0.0% | $47.00 * | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| MELI | MERCADOLIBRE INC | 15 | $29,263 | 0.0% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| NTNX | NUTANIX INC | 419 | $29,250 | 0.0% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| WIX | WIX COM LTD | 179 | $29,245 | 0.0% | $163.38 * | $207.73 | 0.0% | SHS | M98068105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,439 | $29,226 | 0.0% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| FRHC | FREEDOM HLDG CORP NEV | 221 | $29,210 | 0.0% | $132.17 * | $139.64 | 0.0% | COM | 356390104 |
| DT | DYNATRACE INC | 619 | $29,186 | 0.0% | $47.15 * | $49.60 | +10.3% | COM NEW | 268150109 |
| MASI | MASIMO CORP | 175 | $29,155 | 0.0% | $166.60 * | $173.51 | 0.0% | COM | 574795100 |
| GIL | GILDAN ACTIVEWEAR INC | 659 | $29,141 | 0.0% | $44.22 * | $49.10 | 0.0% | COM | 375916103 |
| DTM | DT MIDSTREAM INC | 302 | $29,137 | 0.0% | $96.48 | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| MDT | MEDTRONIC PLC | 324 | $29,115 | 0.0% | $89.86 * | $87.41 | 0.0% | SHS | G5960L103 |
| GL | GLOBE LIFE INC | 221 | $29,110 | 0.0% | $131.72 * | $111.42 | +9.1% | COM | 37959E102 |
| STVN | STEVANATO GROUP S P A | 1,425 | $29,099 | 0.0% | $20.42 * | $21.22 | 0.0% | ORD SHS | T9224W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 229 | $29,092 | 0.0% | $127.04 * | $122.72 | 0.0% | COM | 109194100 |
| ALKS | ALKERMES PLC | 881 | $29,091 | 0.0% | $33.02 | $32.61 | 0.0% | SHS | G01767105 |
| SUI | SUN CMNTYS INC | 226 | $29,073 | 0.0% | $128.64 | $128.64 | — | COM | 866674104 |
| BSY | BENTLEY SYS INC | 739 | $29,072 | 0.0% | $39.34 * | $45.27 | -1.9% | COM CL B | 08265T208 |
| VNO | VORNADO RLTY TR | 785 | $29,037 | 0.0% | $36.99 | $36.99 | — | SH BEN INT | 929042109 |
| KRYS | KRYSTAL BIOTECH INC | 161 | $29,028 | 0.0% | $180.30 * | $168.21 | 0.0% | COM | 501147102 |
| CNH | CNH INDL N V | 2,362 | $29,005 | 0.0% | $12.28 | $12.28 | +0.2% | SHS | N20944109 |
| VTRS | VIATRIS INC | 3,326 | $28,969 | 0.0% | $8.71 * | $10.76 | -6.9% | COM | 92556V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 295 | $28,907 | 0.0% | $97.99 * | $103.19 | 0.0% | SHS | V5633W109 |
| RGEN | REPLIGEN CORP | 226 | $28,756 | 0.0% | $127.24 * | $153.93 | 0.0% | COM | 759916109 |
| TREX | TREX CO INC | 489 | $28,411 | 0.0% | $58.10 * | $64.97 | 0.0% | COM | 89531P105 |
| RPRX | ROYALTY PHARMA PLC | 900 | $28,017 | 0.0% | $31.13 | $28.76 | +10.2% | Put | G7709Q104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 929 | $27,498 | 0.0% | $29.60 * | $22.67 | 0.0% | SHS NEW | G4000K175 |
| LNT | ALLIANT ENERGY CORP | 400 | $25,740 | 0.0% | $64.35 | — | — | Call | 018802108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,328 | $22,264 | 0.0% | $6.69 * | $5.95 | 0.0% | COM | 32076V103 |
| CGNX | COGNEX CORP | 744 | $22,194 | 0.0% | $29.83 * | $38.78 | -9.9% | COM | 192422103 |
| WGS | GENEDX HOLDINGS CORP | 247 | $21,876 | 0.0% | $88.57 * | $86.75 | 0.0% | COM CL A | 81663L200 |
| RKT | ROCKET COS INC | 1,808 | $21,823 | 0.0% | $12.07 | $12.30 | 0.0% | COM CL A | 77311W101 |
| GRMN | GARMIN LTD | 100 | $21,713 | 0.0% | $217.13 | $147.51 | +44.3% | Call | H2906T109 |
| CMS | CMS ENERGY CORP | 289 | $21,707 | 0.0% | $75.11 * | $68.05 | 0.0% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 161 | $21,102 | 0.0% | $131.07 | $130.74 | — | INDL | 81369Y704 |
| AGNC | AGNC INVT CORP | 2,112 | $20,233 | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| OKE | ONEOK INC NEW | 200 | $19,844 | 0.0% | $99.22 | — | — | Put | 682680103 |
| ACM | AECOM | 213 | $19,751 | 0.0% | $92.73 * | $107.82 | -6.9% | COM | 00766T100 |
| WPC | WP CAREY INC | 300 | $18,933 | 0.0% | $63.11 | $54.48 | — | Put | 92936U109 |
| ARMK | ARAMARK | 500 | $17,260 | 0.0% | $34.52 * | $38.26 | -4.9% | Call | 03852U106 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $16,022 | 0.0% | $80.11 | $69.82 | +16.9% | Put | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 104 | $15,443 | 0.0% | $148.49 * | $145.24 | 0.0% | COM | 30225T102 |
| TRI | THOMSON REUTERS CORP | 65 | $11,231 | 0.0% | $172.78 * | $166.55 | 0.0% | COM | 884903808 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,836 | $9,712 | 0.0% | $5.29 * | $7.29 | 0.0% | CL A | 75629V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $9,052 | 0.0% | $45.26 | $45.26 | — | Call | 922042858 |
| ASAN | ASANA INC | 620 | $9,033 | 0.0% | $14.57 * | $15.83 | +19.9% | CL A | 04342Y104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8,495 | 0.0% | $84.95 | — | — | Put | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $7,629 | 0.0% | $282.56 * | $341.70 | 0.0% | CL A | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23 | $7,090 | 0.0% | $308.26 * | $342.70 | 0.0% | COM | 91307C102 |
| XYL | XYLEM INC | 57 | $6,809 | 0.0% | $119.46 * | $131.61 | -6.8% | COM | 98419M100 |
| LEVI | LEVI STRAUSS & CO NEW | 400 | $6,236 | 0.0% | $15.59 | — | — | Put | 52736R102 |
| ROL | ROLLINS INC | 100 | $5,403 | 0.0% | $54.03 * | $48.56 | +2.3% | Call | 775711104 |
| JCI | JOHNSON CTLS INTL PLC | 67 | $5,367 | 0.0% | $80.10 | $69.82 | +16.9% | SHS | G51502105 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $5,045 | 0.0% | $10.09 * | $11.82 | -8.5% | Call | G76279101 |
| GFI | GOLD FIELDS LTD | 219 | $4,838 | 0.0% | $22.09 | $13.26 | — | SPONSORED ADR | 38059T106 |
| FSM | FORTUNA MNG CORP | 785 | $4,788 | 0.0% | $6.10 * | $4.97 | 0.0% | COM NEW | 349942102 |
| BB | BLACKBERRY LTD | 1,223 | $4,611 | 0.0% | $3.77 * | $4.55 | 0.0% | COM | 09228F103 |
| AXTA | AXALTA COATING SYS LTD | 100 | $3,317 | 0.0% | $33.17 | — | — | Put | G0750C108 |
| — | AMCOR PLC | 326 | $3,162 | 0.0% | $9.70 | $10.10 | -4.5% | ORD | G0250X107 |
| ACI | ALBERTSONS COS INC | 125 | $2,749 | 0.0% | $21.99 * | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| WEN | WENDYS CO | 181 | $2,648 | 0.0% | $14.63 * | $15.04 | 0.0% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 62 | $1,684 | 0.0% | $27.16 * | $28.60 | -7.3% | COM | 460690100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 121 | $1,093 | 0.0% | $9.03 * | $11.58 | -10.3% | COM | 12510Q100 |
| NFE | NEW FORTRESS ENERGY INC | 104 | $864 | 0.0% | $8.31 * | $12.32 | 0.0% | COM CL A | 644393100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30 | $407 | 0.0% | $13.57 * | $17.87 | 0.0% | CL A | 98956A105 |