CIK: 0001535588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $53,055,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,977,200 | $11,734,436 | 22.1% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,076,100 | $3,398,910 | 6.4% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 7,639,600 | $2,201,274 | 4.1% | $288.14 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,350,200 | $1,102,056 | 2.1% | — | — | Call | 46090E103 |
| AAPL | APPLE INC | 2,665,700 | $592,132 | 1.1% | — | — | Call | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,499,600 | $510,977 | 1.0% | $147.26 | — | Put | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,098,900 | $461,406 | 0.9% | $419.88 | — | Put | 78467X109 |
| QQQ | INVESCO QQQ TR | 903,400 | $423,622 | 0.8% | — | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 1,963,300 | $415,179 | 0.8% | $231.84 | — | Call | 92189F676 |
| SOXX | ISHARES TR | 2,102,200 | $395,571 | 0.7% | $218.14 | — | Call | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 940,400 | $394,855 | 0.7% | $419.88 | — | Call | 78467X109 |
| IAU | ISHARES GOLD TR | 6,429,800 | $379,101 | 0.7% | — | — | Put | 464285204 |
| GDX | VANECK ETF TRUST | 8,131,300 | $373,796 | 0.7% | $32.86 | — | Put | 92189F106 |
| HD | HOME DEPOT INC | 943,000 | $345,600 | 0.7% | $397.26 | -4.2% | Call | 437076102 |
| SLV | ISHARES SILVER TR | 10,443,800 | $323,653 | 0.6% | $26.33 | — | Put | 46428Q109 |
| NFLX | NETFLIX INC | 279,300 | $260,456 | 0.5% | $81.98 | +16.0% | Call | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,486,800 | $253,380 | 0.5% | $165.21 | -0.8% | Call | 742718109 |
| IWM | ISHARES TR | 1,250,700 | $249,502 | 0.5% | $207.38 | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,200 | $248,821 | 0.5% | $430.46 | +12.9% | Put | 084670702 |
| ADBE | ADOBE INC | 645,100 | $247,415 | 0.5% | $466.52 | -8.1% | Put | 00724F101 |
| AVGO | BROADCOM INC | 1,394,700 | $233,515 | 0.4% | $187.81 | +11.7% | Put | 11135F101 |
| UNP | UNION PAC CORP | 960,000 | $226,790 | 0.4% | — | — | Call | 907818108 |
| TSLA | TESLA INC | 848,000 | $219,768 | 0.4% | $301.61 | +10.5% | Put | 88160R101 |
| AMGN | AMGEN INC | 705,400 | $219,767 | 0.4% | — | — | Call | 031162100 |
| XOM | EXXON MOBIL CORP | 1,762,100 | $209,567 | 0.4% | — | — | Call | 30231G102 |
| AMZN | AMAZON COM INC | 1,046,000 | $199,012 | 0.4% | $202.87 | +7.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 1,273,300 | $196,903 | 0.4% | $177.82 | +1.6% | Put | 02079K305 |
| NFLX | NETFLIX INC | 202,700 | $189,024 | 0.4% | $81.98 | +16.0% | Put | 64110L106 |
| FDX | FEDEX CORP | 758,200 | $184,834 | 0.3% | $267.89 | -5.3% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,104,600 | $182,869 | 0.3% | $94.44 | +1.4% | Put | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 643,400 | $182,121 | 0.3% | $301.37 | +21.7% | Put | 550021109 |
| CCI | CROWN CASTLE INC | 1,747,200 | $182,111 | 0.3% | $98.11 | -9.2% | Call | 22822V101 |
| LLY | ELI LILLY & CO | 197,400 | $163,035 | 0.3% | $826.69 | 0.0% | Call | 532457108 |
| CVX | CHEVRON CORP NEW | 974,200 | $162,974 | 0.3% | — | — | Call | 166764100 |
| AAPL | APPLE INC | 714,500 | $158,712 | 0.3% | — | — | Put | 037833100 |
| BX | BLACKSTONE INC | 1,132,800 | $158,343 | 0.3% | — | — | Call | 09260D107 |
| NEM | NEWMONT CORP | 3,268,700 | $157,813 | 0.3% | $40.21 | +7.6% | Put | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,843,900 | $155,625 | 0.3% | $17.89 | +390.8% | Put | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,486,800 | $152,754 | 0.3% | $149.41 | -25.6% | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 836,600 | $150,337 | 0.3% | $182.23 | 0.0% | Put | 882508104 |
| GWW | GRAINGER W W INC | 152,100 | $150,249 | 0.3% | $1116.02 | -8.1% | Call | 384802104 |
| ABBV | ABBVIE INC | 711,500 | $149,073 | 0.3% | — | — | Call | 00287Y109 |
| META | META PLATFORMS INC | 258,300 | $148,874 | 0.3% | $500.05 | +28.6% | Put | 30303M102 |
| META | META PLATFORMS INC | 246,700 | $142,188 | 0.3% | $500.05 | +28.6% | Call | 30303M102 |
| NKE | NIKE INC | 2,213,000 | $140,481 | 0.3% | $81.40 | -11.5% | Put | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,027,400 | $137,323 | 0.3% | $39.40 | +0.5% | Call | 92343V104 |
| GLD | SPDR GOLD TR | 475,700 | $137,068 | 0.3% | $288.14 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 818,000 | $135,657 | 0.3% | — | — | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 143,000 | $135,247 | 0.3% | $800.79 | +21.2% | Put | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 654,000 | $135,038 | 0.3% | — | — | Call | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,086,500 | $132,520 | 0.2% | — | — | Call | 26441C204 |
| TXN | TEXAS INSTRS INC | 729,100 | $131,019 | 0.2% | $182.23 | 0.0% | Call | 882508104 |
| GOOGL | ALPHABET INC | 835,821 | $129,251 | 0.2% | $177.82 | +1.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,906,100 | $129,138 | 0.2% | $57.99 | 0.0% | Call | 126650100 |
| AMGN | AMGEN INC | 407,800 | $127,050 | 0.2% | — | — | Put | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,600 | $125,196 | 0.2% | — | — | Call | 883556102 |
| GWW | GRAINGER W W INC | 125,100 | $123,578 | 0.2% | $1116.02 | -8.1% | Put | 384802104 |
| ORCL | ORACLE CORP | 881,800 | $123,284 | 0.2% | $172.18 | -6.2% | Put | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 593,700 | $122,587 | 0.2% | — | — | Put | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,000 | $120,896 | 0.2% | $430.46 | +12.9% | Call | 084670702 |
| SMH | VANECK ETF TRUST | 535,700 | $113,284 | 0.2% | $231.84 | — | Put | 92189F676 |
| SU | SUNCOR ENERGY INC NEW | 2,916,100 | $112,911 | 0.2% | $37.14 | +0.8% | Put | 867224107 |
| XYZ | BLOCK INC | 2,075,100 | $112,740 | 0.2% | $74.64 | 0.0% | Put | 852234103 |
| SO | SOUTHERN CO | 1,119,300 | $102,920 | 0.2% | — | — | Call | 842587107 |
| BA | BOEING CO | 595,000 | $101,477 | 0.2% | $174.18 | -0.6% | Call | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,484,600 | $98,934 | 0.2% | — | — | Call | 76131D103 |
| TMUS | T-MOBILE US INC | 370,600 | $98,843 | 0.2% | $187.42 | +29.7% | Call | 872590104 |
| IAU | ISHARES GOLD TR | 1,676,100 | $98,823 | 0.2% | — | — | Call | 464285204 |
| URI | UNITED RENTALS INC | 156,800 | $98,267 | 0.2% | $682.18 | 0.0% | Call | 911363109 |
| MSTR | MICROSTRATEGY INC | 337,600 | $97,320 | 0.2% | $306.29 | +3.7% | Put | 594972408 |
| SOXX | ISHARES TR | 513,900 | $96,701 | 0.2% | $218.14 | — | Put | 464287523 |
| CVNA | CARVANA CO | 453,500 | $94,818 | 0.2% | — | — | Call | 146869102 |
| VEEV | VEEVA SYS INC | 407,500 | $94,389 | 0.2% | $209.28 | +9.2% | Call | 922475108 |
| SHOP | SHOPIFY INC | 979,100 | $93,484 | 0.2% | $108.97 | 0.0% | Put | 82509L107 |
| SBUX | STARBUCKS CORP | 905,000 | $88,771 | 0.2% | $99.79 | +1.2% | Put | 855244109 |
| ABNB | AIRBNB INC | 740,500 | $88,460 | 0.2% | $129.67 | +3.3% | Call | 009066101 |
| NEE | NEXTERA ENERGY INC | 1,247,200 | $88,414 | 0.2% | $75.03 | -8.5% | Call | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,435,500 | $88,384 | 0.2% | $96.69 | 0.0% | Put | 573874104 |
| ORCL | ORACLE CORP | 624,300 | $87,283 | 0.2% | $172.18 | -6.2% | Call | 68389X105 |
| FNV | FRANCO NEV CORP | 533,000 | $83,979 | 0.2% | $122.40 | +13.8% | Put | 351858105 |
| CF | CF INDS HLDGS INC | 1,073,700 | $83,910 | 0.2% | $84.24 | -2.5% | Call | 125269100 |
| NVDA | NVIDIA CORPORATION | 770,100 | $83,463 | 0.2% | $126.71 | 0.0% | Put | 67066G104 |
| ARM | ARM HOLDINGS PLC | 779,400 | $83,232 | 0.2% | $122.53 | — | Put | 042068205 |
| TSLA | TESLA INC | 316,936 | $82,137 | 0.2% | $301.61 | +10.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 248,800 | $82,054 | 0.2% | $351.95 | 0.0% | Put | 149123101 |
| SRE | SEMPRA | 1,143,700 | $81,614 | 0.2% | — | — | Call | 816851109 |
| RIO | RIO TINTO PLC | 1,348,200 | $81,000 | 0.2% | — | — | Call | 767204100 |
| CRM | SALESFORCE INC | 293,500 | $78,764 | 0.1% | $307.04 | +0.6% | Put | 79466L302 |
| OKTA | OKTA INC | 748,400 | $78,747 | 0.1% | $94.71 | +3.1% | Put | 679295105 |
| FDX | FEDEX CORP | 316,800 | $77,230 | 0.1% | $267.89 | -5.3% | Call | 31428X106 |
| ABNB | AIRBNB INC | 643,300 | $76,849 | 0.1% | $129.67 | +3.3% | Put | 009066101 |
| EFA | ISHARES TR | 936,200 | $76,516 | 0.1% | $81.73 | — | Call | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,400 | $76,298 | 0.1% | $300.77 | +26.7% | Call | 22788C105 |
| IWM | ISHARES TR | 378,500 | $75,507 | 0.1% | $207.38 | — | Call | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 956,200 | $75,396 | 0.1% | $78.74 | — | Put | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 1,661,900 | $75,384 | 0.1% | $39.40 | +0.5% | Put | 92343V104 |
| AVGO | BROADCOM INC | 447,121 | $74,861 | 0.1% | $187.81 | +11.7% | COM | 11135F101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,003,200 | $74,006 | 0.1% | $74.92 | +6.4% | Put | 98980L101 |
| C | CITIGROUP INC | 1,026,600 | $72,878 | 0.1% | $65.38 | +14.0% | Put | 172967424 |
| ORCL | ORACLE CORP | 520,794 | $72,812 | 0.1% | $172.18 | -6.2% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 797,500 | $72,692 | 0.1% | $106.82 | -2.4% | Put | 24703L202 |
| ETN | EATON CORP PLC | 267,400 | $72,687 | 0.1% | $321.55 | -4.0% | Put | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,500 | $72,455 | 0.1% | $300.77 | +26.7% | Put | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 339,700 | $72,088 | 0.1% | $263.86 | 0.0% | Put | 049468101 |
| BA | BOEING CO | 422,300 | $72,023 | 0.1% | $174.18 | -0.6% | Put | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 834,400 | $71,742 | 0.1% | — | — | Call | 81369Y100 |
| CSCO | CISCO SYS INC | 1,158,600 | $71,497 | 0.1% | — | — | Call | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 128,800 | $70,362 | 0.1% | $590.71 | 0.0% | Put | 38141G104 |
| QCOM | QUALCOMM INC | 456,600 | $70,138 | 0.1% | $159.68 | 0.0% | Put | 747525103 |
| XBI | SPDR SER TR | 862,400 | $69,941 | 0.1% | $90.36 | — | Put | 78464A870 |
| MRK | MERCK & CO INC | 776,400 | $69,690 | 0.1% | $98.70 | -8.7% | Call | 58933Y105 |
| APP | APPLOVIN CORP | 262,900 | $69,661 | 0.1% | — | — | Call | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 73,500 | $69,515 | 0.1% | $800.79 | +21.2% | Call | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 341,300 | $68,816 | 0.1% | $258.77 | +3.0% | Put | 21037T109 |
| C | CITIGROUP INC | 961,500 | $68,257 | 0.1% | $65.38 | +14.0% | Call | 172967424 |
| NKE | NIKE INC | 1,068,400 | $67,822 | 0.1% | $81.40 | -11.5% | Call | 654106103 |
| QCOM | QUALCOMM INC | 431,700 | $66,313 | 0.1% | $159.68 | 0.0% | Call | 747525103 |
| O | REALTY INCOME CORP | 1,136,600 | $65,934 | 0.1% | $54.51 | -3.5% | Call | 756109104 |
| TGT | TARGET CORP | 628,300 | $65,569 | 0.1% | $129.75 | -7.3% | Call | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 772,100 | $65,165 | 0.1% | $17.89 | +390.8% | Call | 69608A108 |
| SLV | ISHARES SILVER TR | 2,093,400 | $64,874 | 0.1% | $26.33 | — | Call | 46428Q109 |
| BP | BP PLC | 1,899,350 | $64,179 | 0.1% | $31.82 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 499,400 | $64,043 | 0.1% | — | — | Call | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 570,285 | $63,764 | 0.1% | $160.23 | +0.8% | COM | 243537107 |
| AMZN | AMAZON COM INC | 333,856 | $63,519 | 0.1% | $202.87 | +7.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 872,500 | $63,431 | 0.1% | $77.47 | +0.8% | Put | 512807306 |
| PEP | PEPSICO INC | 422,800 | $63,395 | 0.1% | $156.55 | -8.3% | Call | 713448108 |
| IWM | ISHARES TR | 316,564 | $63,151 | 0.1% | $207.38 | — | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 1,555,000 | $62,853 | 0.1% | — | — | Call | 337932107 |
| MO | ALTRIA GROUP INC | 1,041,100 | $62,487 | 0.1% | $45.53 | +12.1% | Call | 02209S103 |
| ETN | EATON CORP PLC | 229,491 | $62,383 | 0.1% | $321.55 | -4.0% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 142,400 | $61,068 | 0.1% | $528.24 | -8.0% | Put | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 239,600 | $60,937 | 0.1% | $271.88 | +2.3% | Put | 127387108 |
| COIN | COINBASE GLOBAL INC | 352,600 | $60,728 | 0.1% | $237.16 | +2.1% | Put | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 554,400 | $60,579 | 0.1% | — | — | Call | 025537101 |
| DPZ | DOMINOS PIZZA INC | 131,800 | $60,556 | 0.1% | $425.05 | +4.8% | Call | 25754A201 |
| ULTA | ULTA BEAUTY INC | 164,000 | $60,113 | 0.1% | $386.86 | -1.5% | Put | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 759,600 | $59,894 | 0.1% | $78.74 | — | Call | 81369Y886 |
| ADBE | ADOBE INC | 155,818 | $59,761 | 0.1% | $466.52 | -8.1% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,400 | $59,518 | 0.1% | — | — | Call | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 507,500 | $59,367 | 0.1% | $134.04 | -0.1% | Call | 00846U101 |
| OKE | ONEOK INC NEW | 598,300 | $59,363 | 0.1% | — | — | Call | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 962,729 | $59,275 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 545,300 | $59,100 | 0.1% | $126.71 | 0.0% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 353,600 | $58,698 | 0.1% | $118.81 | — | Put | 874039100 |
| ARM | ARM HOLDINGS PLC | 548,968 | $58,624 | 0.1% | $122.53 | — | SPONSORED ADS | 042068205 |
| DBX | DROPBOX INC | 2,194,600 | $58,618 | 0.1% | $29.07 | 0.0% | Put | 26210C104 |
| EG | EVEREST GROUP LTD | 159,000 | $57,769 | 0.1% | $369.49 | -5.3% | Call | G3223R108 |
| ANET | ARISTA NETWORKS INC | 740,400 | $57,366 | 0.1% | $101.52 | -0.1% | Put | 040413205 |
| MU | MICRON TECHNOLOGY INC | 659,656 | $57,318 | 0.1% | $94.44 | +1.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 273,000 | $57,199 | 0.1% | — | — | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 392,418 | $56,948 | 0.1% | $182.67 | -8.8% | COM | 038222105 |
| INTU | INTUIT | 92,500 | $56,794 | 0.1% | $618.53 | -3.4% | Put | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 521,647 | $56,552 | 0.1% | $84.66 | +11.7% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 337,800 | $56,511 | 0.1% | — | — | Put | 166764100 |
| SBUX | STARBUCKS CORP | 575,500 | $56,451 | 0.1% | $99.79 | +1.2% | Call | 855244109 |
| SJM | SMUCKER J M CO | 474,100 | $56,138 | 0.1% | — | — | Call | 832696405 |
| DVA | DAVITA INC | 366,000 | $55,987 | 0.1% | — | — | Call | 23918K108 |
| UBER | UBER TECHNOLOGIES INC | 768,300 | $55,978 | 0.1% | $68.98 | +4.4% | Put | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 498,000 | $55,681 | 0.1% | $160.23 | +0.8% | Put | 243537107 |
| CRM | SALESFORCE INC | 206,000 | $55,282 | 0.1% | $307.04 | +0.6% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 289,300 | $55,042 | 0.1% | $202.87 | +7.0% | Call | 023135106 |
| INTU | INTUIT | 89,200 | $54,768 | 0.1% | $618.53 | -3.4% | Call | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 532,400 | $54,518 | 0.1% | — | — | Call | 12541W209 |
| SYY | SYSCO CORP | 713,500 | $53,541 | 0.1% | $73.94 | -3.6% | Call | 871829107 |
| TPR | TAPESTRY INC | 753,800 | $53,075 | 0.1% | $66.84 | +11.6% | Put | 876030107 |
| PRU | PRUDENTIAL FINL INC | 473,800 | $52,914 | 0.1% | — | — | Call | 744320102 |
| APD | AIR PRODS & CHEMS INC | 179,400 | $52,909 | 0.1% | $304.00 | -1.2% | Call | 009158106 |
| AR | ANTERO RESOURCES CORP | 1,299,400 | $52,548 | 0.1% | $30.28 | +26.7% | Put | 03674X106 |
| EXPE | EXPEDIA GROUP INC | 309,100 | $51,960 | 0.1% | $177.79 | +1.7% | Put | 30212P303 |
| TER | TERADYNE INC | 624,600 | $51,592 | 0.1% | $111.75 | -0.3% | Put | 880770102 |
| AMAT | APPLIED MATLS INC | 353,100 | $51,242 | 0.1% | $182.67 | -8.8% | Put | 038222105 |
| CCL | CARNIVAL CORP | 2,622,700 | $51,221 | 0.1% | $23.78 | 0.0% | Put | 143658300 |
| NUE | NUCOR CORP | 425,000 | $51,144 | 0.1% | $126.78 | 0.0% | Call | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 1,347,200 | $51,005 | 0.1% | $37.81 | 0.0% | Put | 35671D857 |
| CLX | CLOROX CO DEL | 345,300 | $50,845 | 0.1% | $147.98 | 0.0% | Call | 189054109 |
| VOO | VANGUARD INDEX FDS | 98,300 | $50,517 | 0.1% | — | — | Call | 922908363 |
| XYZ | BLOCK INC | 906,641 | $49,258 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| OVV | OVINTIV INC | 1,147,200 | $49,100 | 0.1% | $44.98 | -5.1% | Call | 69047Q102 |
| AZN | ASTRAZENECA PLC | 661,500 | $48,620 | 0.1% | $72.17 | — | Call | 046353108 |
| PINS | PINTEREST INC | 1,558,800 | $48,323 | 0.1% | $33.88 | 0.0% | Put | 72352L106 |
| ADI | ANALOG DEVICES INC | 239,500 | $48,300 | 0.1% | $212.91 | 0.0% | Put | 032654105 |
| DVY | ISHARES TR | 359,100 | $48,224 | 0.1% | — | — | Call | 464287168 |
| SMCI | SUPER MICRO COMPUTER INC | 1,406,700 | $48,165 | 0.1% | $36.35 | +4.4% | Put | 86800U302 |
| — | SKECHERS U S A INC | 846,700 | $48,076 | 0.1% | $56.78 | — | Call | 830566105 |
| VYM | VANGUARD WHITEHALL FDS | 370,000 | $47,715 | 0.1% | — | — | Call | 921946406 |
| PSTG | PURE STORAGE INC | 1,064,300 | $47,117 | 0.1% | $58.70 | +2.8% | Put | 74624M102 |
| DKNG | DRAFTKINGS INC NEW | 1,405,500 | $46,677 | 0.1% | $41.08 | 0.0% | Call | 26142V105 |
| AVGO | BROADCOM INC | 278,500 | $46,629 | 0.1% | $187.81 | +11.7% | Call | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 279,000 | $46,336 | 0.1% | — | — | Call | 828806109 |
| KMX | CARMAX INC | 594,600 | $46,331 | 0.1% | $78.54 | +2.1% | Call | 143130102 |
| HPQ | HP INC | 1,671,000 | $46,270 | 0.1% | $29.58 | +2.6% | Call | 40434L105 |
| NKE | NIKE INC | 724,609 | $45,998 | 0.1% | $81.40 | -11.5% | CL B | 654106103 |
| OMF | ONEMAIN HLDGS INC | 940,800 | $45,986 | 0.1% | — | — | Call | 68268W103 |
| LNC | LINCOLN NATL CORP IND | 1,255,000 | $45,067 | 0.1% | — | — | Call | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 437,500 | $44,949 | 0.1% | $149.41 | -25.6% | Call | 007903107 |
| AXON | AXON ENTERPRISE INC | 85,300 | $44,864 | 0.1% | — | — | Call | 05464C101 |
| CME | CME GROUP INC | 169,100 | $44,861 | 0.1% | $242.17 | +0.1% | Call | 12572Q105 |
| IOT | SAMSARA INC | 1,168,100 | $44,773 | 0.1% | $46.57 | 0.0% | Put | 79589L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,500 | $44,257 | 0.1% | $162.74 | +1.5% | Put | 49338L103 |
| FTAI | FTAI AVIATION LTD | 398,000 | $44,190 | 0.1% | $91.23 | +28.3% | Call | G3730V105 |
| PFE | PFIZER INC | 1,736,500 | $44,003 | 0.1% | $24.71 | 0.0% | Put | 717081103 |
| CELH | CELSIUS HLDGS INC | 1,235,300 | $44,001 | 0.1% | $27.25 | 0.0% | Put | 15118V207 |
| GNRC | GENERAC HLDGS INC | 346,600 | $43,897 | 0.1% | $148.70 | -3.5% | Call | 368736104 |
| DDOG | DATADOG INC | 442,200 | $43,871 | 0.1% | $122.38 | +3.1% | Put | 23804L103 |
| ASML | ASML HOLDING N V | 65,700 | $43,535 | 0.1% | $904.57 | — | Call | N07059210 |
| BROS | DUTCH BROS INC | 704,700 | $43,508 | 0.1% | $65.86 | 0.0% | Put | 26701L100 |
| F | FORD MTR CO | 4,329,300 | $43,423 | 0.1% | $10.11 | -8.6% | Call | 345370860 |
| SBUX | STARBUCKS CORP | 442,425 | $43,397 | 0.1% | $99.79 | +1.2% | COM | 855244109 |
| HSY | HERSHEY CO | 253,400 | $43,339 | 0.1% | — | — | Call | 427866108 |
| EG | EVEREST GROUP LTD | 118,500 | $43,055 | 0.1% | $369.49 | -5.3% | Put | G3223R108 |
| TSN | TYSON FOODS INC | 671,400 | $42,842 | 0.1% | $58.04 | -2.0% | Call | 902494103 |
| GWW | GRAINGER W W INC | 43,235 | $42,709 | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 388,300 | $42,573 | 0.1% | $118.80 | -0.0% | Put | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 287,500 | $42,536 | 0.1% | $165.57 | -1.6% | Call | 445658107 |
| MTDR | MATADOR RES CO | 830,300 | $42,420 | 0.1% | — | — | Call | 576485205 |
| PANW | PALO ALTO NETWORKS INC | 247,700 | $42,268 | 0.1% | $188.29 | -1.8% | Put | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 1,126,100 | $42,116 | 0.1% | — | — | Call | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 76,800 | $41,955 | 0.1% | $590.71 | 0.0% | Call | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 1,006,200 | $41,878 | 0.1% | $19.08 | +149.2% | Put | 770700102 |
| SOXX | ISHARES TR | 222,529 | $41,873 | 0.1% | $218.14 | — | ISHARES SEMICDTR | 464287523 |
| NVO | NOVO-NORDISK A S | 598,300 | $41,546 | 0.1% | $69.44 | — | Call | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 400,429 | $41,140 | 0.1% | $149.41 | -25.6% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 1,417,900 | $40,977 | 0.1% | $23.92 | +12.8% | Call | 127097103 |
| EBAY | EBAY INC. | 601,900 | $40,767 | 0.1% | $57.86 | +13.6% | Put | 278642103 |
| CVS | CVS HEALTH CORP | 600,700 | $40,697 | 0.1% | $57.99 | 0.0% | Put | 126650100 |
| AFRM | AFFIRM HLDGS INC | 897,500 | $40,558 | 0.1% | $59.25 | 0.0% | Put | 00827B106 |
| WMT | WALMART INC | 453,000 | $39,769 | 0.1% | $71.65 | +29.7% | Call | 931142103 |
| PFE | PFIZER INC | 1,566,000 | $39,682 | 0.1% | $24.71 | 0.0% | Call | 717081103 |
| GOOGL | ALPHABET INC | 255,800 | $39,557 | 0.1% | $177.82 | +1.6% | Call | 02079K305 |
| MDB | MONGODB INC | 225,500 | $39,553 | 0.1% | $282.40 | -13.7% | Put | 60937P106 |
| MRNA | MODERNA INC | 1,393,400 | $39,503 | 0.1% | $35.49 | 0.0% | Put | 60770K107 |
| TFC | TRUIST FINL CORP | 959,200 | $39,471 | 0.1% | — | — | Call | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 113,400 | $39,185 | 0.1% | — | — | Call | 40412C101 |
| HEI | HEICO CORP NEW | 146,500 | $39,143 | 0.1% | — | — | Put | 422806109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,042,500 | $38,698 | 0.1% | $24.87 | +18.1% | Put | G0378L100 |
| PYPL | PAYPAL HLDGS INC | 592,600 | $38,667 | 0.1% | $77.71 | 0.0% | Put | 70450Y103 |
| ITA | ISHARES TR | 251,200 | $38,459 | 0.1% | — | — | Call | 464288760 |
| CMCSA | COMCAST CORP NEW | 1,041,800 | $38,442 | 0.1% | $35.04 | 0.0% | Call | 20030N101 |
| EA | ELECTRONIC ARTS INC | 262,500 | $37,937 | 0.1% | $144.03 | -6.6% | Call | 285512109 |
| CART | MAPLEBEAR INC | 949,000 | $37,856 | 0.1% | $43.33 | +2.5% | Call | 565394103 |
| SCHD | SCHWAB STRATEGIC TR | 1,351,300 | $37,782 | 0.1% | — | — | Call | 808524797 |
| WAL | WESTERN ALLIANCE BANCORP | 489,000 | $37,570 | 0.1% | — | — | Call | 957638109 |
| SU | SUNCOR ENERGY INC NEW | 966,000 | $37,404 | 0.1% | $37.14 | +0.8% | Call | 867224107 |
| CEG | CONSTELLATION ENERGY CORP | 183,150 | $36,929 | 0.1% | $258.77 | +3.0% | COM | 21037T109 |
| STWD | STARWOOD PPTY TR INC | 1,863,900 | $36,849 | 0.1% | — | — | Call | 85571B105 |
| F | FORD MTR CO | 3,670,600 | $36,816 | 0.1% | $10.11 | -8.6% | Put | 345370860 |
| NET | CLOUDFLARE INC | 325,500 | $36,681 | 0.1% | $132.56 | 0.0% | Put | 18915M107 |
| URI | UNITED RENTALS INC | 58,400 | $36,599 | 0.1% | $682.18 | 0.0% | Put | 911363109 |
| BLK | BLACKROCK INC | 38,600 | $36,534 | 0.1% | $991.05 | -2.9% | Put | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 328,600 | $36,340 | 0.1% | — | — | Call | 209115104 |
| DLTR | DOLLAR TREE INC | 483,300 | $36,281 | 0.1% | — | — | Put | 256746108 |
| COIN | COINBASE GLOBAL INC | 210,182 | $36,200 | 0.1% | $237.16 | +2.1% | COM CL A | 19260Q107 |
| TOL | TOLL BROTHERS INC | 342,100 | $36,122 | 0.1% | $120.06 | 0.0% | Call | 889478103 |
| XLV | SELECT SECTOR SPDR TR | 246,878 | $36,047 | 0.1% | $147.26 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 138,700 | $35,945 | 0.1% | $301.61 | +10.5% | Call | 88160R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 357,300 | $35,769 | 0.1% | — | — | Call | 70932M107 |
| APP | APPLOVIN CORP | 134,200 | $35,559 | 0.1% | — | — | Put | 03831W108 |
| BXP | BXP INC | 523,800 | $35,194 | 0.1% | — | — | Call | 101121101 |
| WM | WASTE MGMT INC DEL | 151,800 | $35,143 | 0.1% | $211.11 | +3.4% | Call | 94106L109 |
| ROKU | ROKU INC | 498,800 | $35,135 | 0.1% | $66.12 | +21.0% | Put | 77543R102 |
| AA | ALCOA CORP | 1,148,600 | $35,032 | 0.1% | $34.60 | 0.0% | Call | 013872106 |
| MU | MICRON TECHNOLOGY INC | 400,600 | $34,808 | 0.1% | $94.44 | +1.4% | Call | 595112103 |
| ZS | ZSCALER INC | 174,900 | $34,704 | 0.1% | $200.82 | -0.8% | Put | 98980G102 |
| RBLX | ROBLOX CORP | 592,400 | $34,531 | 0.1% | — | — | Put | 771049103 |
| MSFT | MICROSOFT CORP | 91,900 | $34,498 | 0.1% | $412.61 | -1.8% | Call | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 377,998 | $34,455 | 0.1% | $106.82 | -2.4% | CL C | 24703L202 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,520,600 | $34,282 | 0.1% | — | — | Call | 829933100 |
| HIMS | HIMS & HERS HEALTH INC | 1,158,500 | $34,234 | 0.1% | $36.48 | +1.8% | Put | 433000106 |
| VEEV | VEEVA SYS INC | 147,000 | $34,050 | 0.1% | $209.28 | +9.2% | Put | 922475108 |
| GFI | GOLD FIELDS LTD | 1,536,700 | $33,946 | 0.1% | $13.26 | — | Put | 38059T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,500 | $33,588 | 0.1% | — | — | Put | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,129,000 | $33,464 | 0.1% | $33.60 | 0.0% | Put | 552953101 |
| APD | AIR PRODS & CHEMS INC | 113,200 | $33,385 | 0.1% | $304.00 | -1.2% | Put | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 673,900 | $33,264 | 0.1% | $51.20 | -6.6% | Put | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 523,200 | $33,171 | 0.1% | $74.39 | -11.6% | Put | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,300 | $33,146 | 0.1% | — | — | Put | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 871,956 | $33,012 | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,600 | $32,968 | 0.1% | $118.81 | — | Call | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,827,500 | $32,884 | 0.1% | $12.98 | +11.0% | Put | 83406F102 |
| ETN | EATON CORP PLC | 120,900 | $32,864 | 0.1% | $321.55 | -4.0% | Call | G29183103 |
| CRM | SALESFORCE INC | 122,215 | $32,798 | 0.1% | $307.04 | +0.6% | COM | 79466L302 |
| ONON | ON HLDG AG | 746,500 | $32,786 | 0.1% | $52.56 | 0.0% | Put | H5919C104 |
| KHC | KRAFT HEINZ CO | 1,071,300 | $32,600 | 0.1% | $31.86 | -11.1% | Call | 500754106 |
| OKTA | OKTA INC | 309,586 | $32,575 | 0.1% | $94.71 | +3.1% | CL A | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,226 | $32,357 | 0.1% | $271.88 | +2.3% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 249,196 | $32,328 | 0.1% | $117.82 | +7.6% | COM | 443201108 |
| CVNA | CARVANA CO | 154,100 | $32,219 | 0.1% | — | — | Put | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 860,900 | $32,198 | 0.1% | — | — | Put | 25179M103 |
| GAP | GAP INC | 1,552,100 | $31,989 | 0.1% | $21.80 | 0.0% | Put | 364760108 |
| PR | PERMIAN RESOURCES CORP | 2,308,600 | $31,974 | 0.1% | — | — | Call | 71424F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 393,700 | $31,693 | 0.1% | $94.20 | -4.8% | Put | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 269,500 | $31,526 | 0.1% | $134.04 | -0.1% | Put | 00846U101 |
| TKO | TKO GROUP HOLDINGS INC | 204,936 | $31,316 | 0.1% | $133.76 | +12.9% | CL A | 87256C101 |
| GDX | VANECK ETF TRUST | 678,158 | $31,175 | 0.1% | $32.86 | — | GOLD MINERS ETF | 92189F106 |
| FERG | FERGUSON ENTERPRISES INC | 194,300 | $31,133 | 0.1% | $195.22 | -12.6% | Call | 31488V107 |
| STZ | CONSTELLATION BRANDS INC | 167,860 | $30,806 | 0.1% | $215.43 | -17.5% | CL A | 21036P108 |
| TOST | TOAST INC | 924,400 | $30,662 | 0.1% | $37.44 | 0.0% | Put | 888787108 |
| XLF | SELECT SECTOR SPDR TR | 614,200 | $30,593 | 0.1% | $41.88 | — | Call | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 105,600 | $30,441 | 0.1% | $306.29 | +3.7% | Call | 594972408 |
| AZN | ASTRAZENECA PLC | 413,292 | $30,377 | 0.1% | $72.17 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 91,734 | $30,254 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| CAT | CATERPILLAR INC | 91,300 | $30,111 | 0.1% | $351.95 | 0.0% | Call | 149123101 |
| ALC | ALCON AG | 316,700 | $30,064 | 0.1% | $89.40 | 0.0% | Put | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 142,800 | $29,668 | 0.1% | — | — | Call | 237194105 |
| Z | ZILLOW GROUP INC | 432,500 | $29,652 | 0.1% | $76.43 | 0.0% | Put | 98954M200 |
| ITA | ISHARES TR | 191,900 | $29,380 | 0.1% | — | — | Put | 464288760 |
| T | AT&T INC | 1,038,000 | $29,355 | 0.1% | $23.64 | +3.0% | Call | 00206R102 |
| GDXJ | VANECK ETF TRUST | 512,100 | $29,292 | 0.1% | $57.20 | — | Put | 92189F791 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,339,200 | $29,123 | 0.1% | $12.58 | 0.0% | Put | 76954A103 |
| VNQ | VANGUARD INDEX FDS | 321,300 | $29,091 | 0.1% | — | — | Call | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 697,700 | $29,038 | 0.1% | $19.08 | +149.2% | Call | 770700102 |
| GM | GENERAL MTRS CO | 616,300 | $28,985 | 0.1% | — | — | Put | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 58,400 | $28,924 | 0.1% | $520.64 | +6.2% | Put | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,600 | $28,855 | 0.1% | — | — | Call | 030420103 |
| TXN | TEXAS INSTRS INC | 160,242 | $28,795 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 209,800 | $28,730 | 0.1% | $102.28 | +48.5% | Put | 03769M106 |
| EQNR | EQUINOR ASA | 1,084,600 | $28,688 | 0.1% | — | — | Put | 29446M102 |
| JPM | JPMORGAN CHASE & CO. | 115,400 | $28,308 | 0.1% | — | — | Put | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 321,800 | $28,296 | 0.1% | $74.36 | 0.0% | Put | 256677105 |
| MSTR | MICROSTRATEGY INC | 97,585 | $28,131 | 0.1% | $306.29 | +3.7% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 121,400 | $28,105 | 0.1% | $211.11 | +3.4% | Put | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 343,700 | $28,070 | 0.1% | $81.29 | — | Put | 81369Y308 |
| KR | KROGER CO | 414,500 | $28,058 | 0.1% | $54.27 | +14.7% | Call | 501044101 |
| BNTX | BIONTECH SE | 305,800 | $27,846 | 0.1% | $107.86 | — | Put | 09075V102 |
| DE | DEERE & CO | 59,300 | $27,832 | 0.1% | $457.78 | +0.8% | Call | 244199105 |
| DUOL | DUOLINGO INC | 89,500 | $27,793 | 0.1% | — | — | Put | 26603R106 |
| DVA | DAVITA INC | 181,600 | $27,779 | 0.1% | — | — | Put | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 61,767 | $27,592 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| ZG | ZILLOW GROUP INC | 412,500 | $27,580 | 0.1% | $73.71 | +0.3% | Put | 98954M101 |
| ABT | ABBOTT LABS | 207,800 | $27,565 | 0.1% | $113.33 | +10.7% | Call | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 60,300 | $26,937 | 0.1% | $448.29 | 0.0% | Put | 539830109 |
| TMUS | T-MOBILE US INC | 100,300 | $26,751 | 0.1% | $187.42 | +29.7% | Put | 872590104 |
| WMB | WILLIAMS COS INC | 446,293 | $26,670 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 158,300 | $26,610 | 0.1% | $177.79 | +1.7% | Call | 30212P303 |
| NTAP | NETAPP INC | 302,800 | $26,598 | 0.1% | $97.85 | +10.7% | Put | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 930,100 | $26,536 | 0.1% | $24.88 | +7.3% | Call | 49456B101 |
| XBI | SPDR SER TR | 325,796 | $26,422 | 0.0% | $90.36 | — | S&P BIOTECH | 78464A870 |
| OZK | BANK OZK LITTLE ROCK ARK | 607,200 | $26,383 | 0.0% | — | — | Call | 06417N103 |
| MOS | MOSAIC CO NEW | 968,100 | $26,148 | 0.0% | $30.56 | -15.9% | Call | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,000 | $26,109 | 0.0% | — | — | Call | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 486,900 | $26,083 | 0.0% | $69.33 | -5.2% | Call | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 27,578 | $26,083 | 0.0% | $800.79 | +21.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 168,135 | $25,827 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,779 | $25,756 | 0.0% | $62.81 | +5.8% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 236,554 | $25,638 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 757,800 | $25,606 | 0.0% | $31.82 | — | Call | 055622104 |
| PYPL | PAYPAL HLDGS INC | 390,760 | $25,497 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 370,800 | $25,422 | 0.0% | $76.43 | 0.0% | Call | 98954M200 |
| SMCI | SUPER MICRO COMPUTER INC | 741,900 | $25,403 | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 218,300 | $25,401 | 0.0% | — | — | Call | 681116109 |
| AU | ANGLOGOLD ASHANTI PLC | 683,300 | $25,364 | 0.0% | $24.87 | +18.1% | Call | G0378L100 |
| LMT | LOCKHEED MARTIN CORP | 56,600 | $25,284 | 0.0% | $448.29 | 0.0% | Call | 539830109 |
| EXPE | EXPEDIA GROUP INC | 149,429 | $25,119 | 0.0% | $177.79 | +1.7% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 396,300 | $25,010 | 0.0% | $54.48 | — | Call | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 54,400 | $24,994 | 0.0% | $425.05 | +4.8% | Put | 25754A201 |
| RACE | FERRARI N V | 58,200 | $24,903 | 0.0% | $449.12 | +0.1% | Put | N3167Y103 |
| SNPS | SYNOPSYS INC | 57,536 | $24,674 | 0.0% | $528.24 | -8.0% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 167,600 | $24,496 | 0.0% | $140.81 | +20.5% | Put | 833445109 |
| NEM | NEWMONT CORP | 505,700 | $24,415 | 0.0% | $40.21 | +7.6% | Call | 651639106 |
| MET | METLIFE INC | 304,000 | $24,408 | 0.0% | — | — | Call | 59156R108 |
| EQNR | EQUINOR ASA | 921,700 | $24,379 | 0.0% | — | — | Call | 29446M102 |
| ANF | ABERCROMBIE & FITCH CO | 317,500 | $24,247 | 0.0% | — | — | Call | 002896207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 298,700 | $24,108 | 0.0% | $85.82 | 0.0% | Call | 36266G107 |
| YUM | YUM BRANDS INC | 152,300 | $23,966 | 0.0% | — | — | Call | 988498101 |
| RRC | RANGE RES CORP | 597,300 | $23,850 | 0.0% | $33.07 | +16.3% | Call | 75281A109 |
| TEAM | ATLASSIAN CORPORATION | 112,301 | $23,831 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| LRCX | LAM RESEARCH CORP | 327,687 | $23,823 | 0.0% | $77.47 | +0.8% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 143,200 | $23,783 | 0.0% | — | — | Put | 828806109 |
| KKR | KKR & CO INC | 205,700 | $23,781 | 0.0% | — | — | Put | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 2,211,300 | $23,727 | 0.0% | $9.48 | +10.3% | Put | 934423104 |
| QRVO | QORVO INC | 327,600 | $23,722 | 0.0% | $76.14 | 0.0% | Put | 74736K101 |
| ZM | ZOOM COMMUNICATIONS INC | 321,044 | $23,683 | 0.0% | $74.92 | +6.4% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 138,200 | $23,552 | 0.0% | $165.21 | -0.8% | Put | 742718109 |
| EOG | EOG RES INC | 183,000 | $23,468 | 0.0% | — | — | Put | 26875P101 |
| COP | CONOCOPHILLIPS | 223,300 | $23,451 | 0.0% | — | — | Call | 20825C104 |
| ADSK | AUTODESK INC | 89,300 | $23,379 | 0.0% | $249.35 | +14.1% | Call | 052769106 |
| LRCX | LAM RESEARCH CORP | 321,100 | $23,344 | 0.0% | $77.47 | +0.8% | Call | 512807306 |
| WDC | WESTERN DIGITAL CORP | 574,800 | $23,239 | 0.0% | $47.14 | +0.2% | Put | 958102105 |
| ASML | ASML HOLDING N V | 35,037 | $23,217 | 0.0% | $904.57 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 131,000 | $23,125 | 0.0% | $190.28 | — | Call | 892331307 |
| HON | HONEYWELL INTL INC | 108,100 | $22,890 | 0.0% | $190.69 | +4.1% | Call | 438516106 |
| VMI | VALMONT INDS INC | 80,000 | $22,830 | 0.0% | $326.11 | 0.0% | Call | 920253101 |
| U | UNITY SOFTWARE INC | 1,164,400 | $22,811 | 0.0% | $19.65 | +14.9% | Put | 91332U101 |
| NEM | NEWMONT CORP | 470,462 | $22,714 | 0.0% | $40.21 | +7.6% | COM | 651639106 |
| LNWO | LIGHT & WONDER INC | 261,200 | $22,623 | 0.0% | $93.70 | +2.8% | Call | 80874P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 136,600 | $22,600 | 0.0% | $202.10 | -10.7% | Call | 679580100 |
| KR | KROGER CO | 332,900 | $22,534 | 0.0% | $54.27 | +14.7% | Put | 501044101 |
| EQR | EQUITY RESIDENTIAL | 314,300 | $22,498 | 0.0% | — | — | Call | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,400 | $22,376 | 0.0% | $162.74 | +1.5% | Call | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,450,100 | $22,375 | 0.0% | $17.36 | +11.8% | Call | 42824C109 |
| ADI | ANALOG DEVICES INC | 110,800 | $22,345 | 0.0% | $212.91 | 0.0% | Call | 032654105 |
| AFRM | AFFIRM HLDGS INC | 490,782 | $22,178 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| FND | FLOOR & DECOR HLDGS INC | 275,300 | $22,153 | 0.0% | $103.96 | -9.1% | Call | 339750101 |
| NET | CLOUDFLARE INC | 196,300 | $22,121 | 0.0% | $132.56 | 0.0% | Call | 18915M107 |
| DE | DEERE & CO | 47,000 | $22,059 | 0.0% | $457.78 | +0.8% | Put | 244199105 |
| DUOL | DUOLINGO INC | 70,800 | $21,986 | 0.0% | — | — | Call | 26603R106 |
| XLF | SELECT SECTOR SPDR TR | 438,500 | $21,842 | 0.0% | $41.88 | — | Put | 81369Y605 |
| TGT | TARGET CORP | 208,887 | $21,799 | 0.0% | $129.75 | -7.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 88,800 | $21,783 | 0.0% | — | — | Call | 46625H100 |
| IONQ | IONQ INC | 978,600 | $21,598 | 0.0% | $25.08 | +29.2% | Put | 46222L108 |
| DDOG | DATADOG INC | 217,512 | $21,579 | 0.0% | $122.38 | +3.1% | CL A COM | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,957 | $21,527 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| SHOP | SHOPIFY INC | 225,194 | $21,502 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| MKL | MARKEL GROUP INC | 11,500 | $21,501 | 0.0% | $1839.75 | 0.0% | Call | 570535104 |
| CART | MAPLEBEAR INC | 537,400 | $21,437 | 0.0% | $43.33 | +2.5% | Put | 565394103 |
| ABNB | AIRBNB INC | 179,323 | $21,422 | 0.0% | $129.67 | +3.3% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 58,342 | $21,385 | 0.0% | $386.86 | -1.5% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,100 | $21,381 | 0.0% | $466.00 | 0.0% | Put | 92532F100 |
| NOW | SERVICENOW INC | 26,800 | $21,337 | 0.0% | $192.75 | 0.0% | Put | 81762P102 |
| CCL | CARNIVAL CORP | 1,090,696 | $21,301 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 629,400 | $21,267 | 0.0% | $31.82 | — | Put | 055622104 |
| MCK | MCKESSON CORP | 31,500 | $21,199 | 0.0% | $557.25 | +10.5% | Call | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 559,800 | $21,194 | 0.0% | $37.81 | 0.0% | Call | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 33,400 | $21,183 | 0.0% | — | — | Put | 75886F107 |
| TW | TRADEWEB MKTS INC | 142,677 | $21,182 | 0.0% | $132.75 | +0.1% | CL A | 892672106 |
| ANET | ARISTA NETWORKS INC | 271,882 | $21,065 | 0.0% | $101.52 | -0.1% | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 352,400 | $21,028 | 0.0% | $92.51 | 0.0% | Put | 04626A103 |
| ELV | ELEVANCE HEALTH INC | 48,200 | $20,965 | 0.0% | $394.28 | 0.0% | Put | 036752103 |
| DLTR | DOLLAR TREE INC | 279,100 | $20,952 | 0.0% | — | — | Call | 256746108 |
| ELV | ELEVANCE HEALTH INC | 47,938 | $20,851 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| CSX | CSX CORP | 708,100 | $20,839 | 0.0% | — | — | Call | 126408103 |
| IOT | SAMSARA INC | 543,200 | $20,821 | 0.0% | $46.57 | 0.0% | Call | 79589L106 |
| TER | TERADYNE INC | 250,924 | $20,726 | 0.0% | $111.75 | -0.3% | COM | 880770102 |
| GE | GE AEROSPACE | 103,400 | $20,696 | 0.0% | $177.15 | +10.5% | Put | 369604301 |
| ONON | ON HLDG AG | 470,597 | $20,669 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| KKR | KKR & CO INC | 176,800 | $20,440 | 0.0% | — | — | Call | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 127,900 | $20,302 | 0.0% | $109.82 | +24.7% | Put | 718172109 |
| PINS | PINTEREST INC | 654,200 | $20,280 | 0.0% | $33.88 | 0.0% | Call | 72352L106 |
| PGR | PROGRESSIVE CORP | 71,400 | $20,207 | 0.0% | — | — | Call | 743315103 |
| XYZ | BLOCK INC | 370,400 | $20,124 | 0.0% | $74.64 | 0.0% | Call | 852234103 |
| CLX | CLOROX CO DEL | 136,400 | $20,085 | 0.0% | $147.98 | 0.0% | Put | 189054109 |
| NVO | NOVO-NORDISK A S | 289,198 | $20,082 | 0.0% | $69.44 | — | ADR | 670100205 |
| TGT | TARGET CORP | 191,800 | $20,016 | 0.0% | $129.75 | -7.3% | Put | 87612E106 |
| MSFT | MICROSOFT CORP | 53,000 | $19,896 | 0.0% | $412.61 | -1.8% | Put | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 87,700 | $19,846 | 0.0% | $206.46 | 0.0% | Call | 12503M108 |
| GTLS | CHART INDS INC | 135,100 | $19,503 | 0.0% | $184.15 | 0.0% | Put | 16115Q308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 130,010 | $19,472 | 0.0% | $162.74 | +1.5% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387,600 | $19,461 | 0.0% | $60.28 | -9.8% | Put | 169656105 |
| D | DOMINION ENERGY INC | 346,900 | $19,451 | 0.0% | $54.04 | -2.4% | Call | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,489 | $19,376 | 0.0% | $184.55 | +8.3% | COM | 874054109 |
| NGG | NATIONAL GRID PLC | 294,600 | $19,329 | 0.0% | $59.42 | — | Call | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,400 | $19,283 | 0.0% | $1906.52 | +6.4% | Put | 31946M103 |
| DKNG | DRAFTKINGS INC NEW | 580,500 | $19,278 | 0.0% | $41.08 | 0.0% | Put | 26142V105 |
| BILL | BILL HOLDINGS INC | 418,800 | $19,219 | 0.0% | $67.25 | 0.0% | Put | 090043100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 256,900 | $19,196 | 0.0% | — | — | Call | 46138E354 |
| PATH | UIPATH INC | 1,858,000 | $19,137 | 0.0% | $12.87 | 0.0% | Put | 90364P105 |
| NSC | NORFOLK SOUTHN CORP | 80,700 | $19,114 | 0.0% | — | — | Call | 655844108 |
| NVO | NOVO-NORDISK A S | 274,400 | $19,054 | 0.0% | $69.44 | — | Put | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,000 | $19,030 | 0.0% | — | — | Put | 030420103 |
| PWR | QUANTA SVCS INC | 74,599 | $18,962 | 0.0% | $283.52 | +1.8% | COM | 74762E102 |
| TWLO | TWILIO INC | 193,600 | $18,955 | 0.0% | — | — | Put | 90138F102 |
| ULTA | ULTA BEAUTY INC | 51,700 | $18,950 | 0.0% | $386.86 | -1.5% | Call | 90384S303 |
| XRT | SPDR SER TR | 273,431 | $18,891 | 0.0% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| VTR | VENTAS INC | 271,900 | $18,696 | 0.0% | — | — | Call | 92276F100 |
| SMH | VANECK ETF TRUST | 88,369 | $18,687 | 0.0% | $231.84 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 127,100 | $18,666 | 0.0% | $122.59 | +17.9% | Call | 88579Y101 |
| UPST | UPSTART HLDGS INC | 404,500 | $18,619 | 0.0% | $62.19 | -0.0% | Put | 91680M107 |
| CCI | CROWN CASTLE INC | 178,600 | $18,615 | 0.0% | $98.11 | -9.2% | Put | 22822V101 |
| O | REALTY INCOME CORP | 318,100 | $18,453 | 0.0% | $54.51 | -3.5% | Put | 756109104 |
| HQY | HEALTHEQUITY INC | 208,200 | $18,399 | 0.0% | — | — | Call | 42226A107 |
| EIX | EDISON INTL | 312,000 | $18,383 | 0.0% | $54.83 | 0.0% | Call | 281020107 |
| — | BARRICK GOLD CORP | 945,400 | $18,379 | 0.0% | $16.63 | — | Put | 067901108 |
| OVV | OVINTIV INC | 426,100 | $18,237 | 0.0% | $44.98 | -5.1% | Put | 69047Q102 |
| LNWO | LIGHT & WONDER INC | 210,500 | $18,231 | 0.0% | $93.70 | +2.8% | Put | 80874P109 |
| A | AGILENT TECHNOLOGIES INC | 155,767 | $18,222 | 0.0% | $134.04 | -0.1% | COM | 00846U101 |
| HPQ | HP INC | 656,100 | $18,167 | 0.0% | $29.58 | +2.6% | Put | 40434L105 |
| PINS | PINTEREST INC | 585,001 | $18,135 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 35,417 | $18,134 | 0.0% | $470.65 | -0.1% | COM | 666807102 |
| APTV | APTIV PLC | 304,117 | $18,095 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| GNRC | GENERAC HLDGS INC | 142,800 | $18,086 | 0.0% | $148.70 | -3.5% | Put | 368736104 |
| UGI | UGI CORP NEW | 546,700 | $18,079 | 0.0% | — | — | Call | 902681105 |
| MCO | MOODYS CORP | 38,800 | $18,069 | 0.0% | $478.56 | 0.0% | Put | 615369105 |
| GDXJ | VANECK ETF TRUST | 315,634 | $18,054 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| NTAP | NETAPP INC | 204,700 | $17,981 | 0.0% | $97.85 | +10.7% | Call | 64110D104 |
| TMUS | T-MOBILE US INC | 67,222 | $17,929 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| CFLT | CONFLUENT INC | 762,600 | $17,875 | 0.0% | $27.53 | +5.2% | Put | 20717M103 |
| SNOW | SNOWFLAKE INC | 122,098 | $17,846 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| PSTG | PURE STORAGE INC | 402,287 | $17,809 | 0.0% | $58.70 | +2.8% | CL A | 74624M102 |
| SM | SM ENERGY CO | 594,500 | $17,805 | 0.0% | — | — | Call | 78454L100 |
| APTV | APTIV PLC | 298,200 | $17,743 | 0.0% | $61.22 | +3.5% | Put | G3265R107 |
| KMX | CARMAX INC | 227,500 | $17,727 | 0.0% | $78.54 | +2.1% | Put | 143130102 |
| PFE | PFIZER INC | 698,854 | $17,709 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| LKQ | LKQ CORP | 415,066 | $17,657 | 0.0% | $37.39 | +2.7% | COM | 501889208 |
| VMI | VALMONT INDS INC | 61,800 | $17,636 | 0.0% | $326.11 | 0.0% | Put | 920253101 |
| DRI | DARDEN RESTAURANTS INC | 84,600 | $17,576 | 0.0% | — | — | Put | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 119,800 | $17,492 | 0.0% | $147.26 | — | Call | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 33,200 | $17,462 | 0.0% | — | — | Put | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 114,200 | $17,451 | 0.0% | $133.76 | +12.9% | Put | 87256C101 |
| EL | LAUDER ESTEE COS INC | 264,400 | $17,450 | 0.0% | — | — | Put | 518439104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 149,900 | $17,442 | 0.0% | — | — | Put | 681116109 |
| KNSL | KINSALE CAP GROUP INC | 35,800 | $17,424 | 0.0% | — | — | Call | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,100 | $17,358 | 0.0% | — | — | Put | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 87,500 | $17,278 | 0.0% | — | — | Put | 81369Y407 |
| CME | CME GROUP INC | 65,100 | $17,270 | 0.0% | $242.17 | +0.1% | Put | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,872 | $17,231 | 0.0% | $300.77 | +26.7% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 213,200 | $17,207 | 0.0% | $85.82 | 0.0% | Put | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,300 | $17,057 | 0.0% | $184.55 | +8.3% | Put | 874054109 |
| CIVI | CIVITAS RESOURCES INC | 488,500 | $17,044 | 0.0% | $48.93 | -14.9% | Call | 17888H103 |
| AR | ANTERO RESOURCES CORP | 415,500 | $16,803 | 0.0% | $30.28 | +26.7% | Call | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC | 1,558,500 | $16,723 | 0.0% | $9.48 | +10.3% | Call | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 177,400 | $16,578 | 0.0% | $85.83 | — | Call | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 228,700 | $16,576 | 0.0% | $73.18 | -2.2% | Put | 28176E108 |
| LEN | LENNAR CORP | 144,400 | $16,574 | 0.0% | — | — | Call | 526057104 |
| ONON | ON HLDG AG | 376,200 | $16,523 | 0.0% | $52.56 | 0.0% | Call | H5919C104 |
| MKL | MARKEL GROUP INC | 8,800 | $16,453 | 0.0% | $1839.75 | 0.0% | Put | 570535104 |
| ADI | ANALOG DEVICES INC | 81,341 | $16,404 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| EXC | EXELON CORP | 355,700 | $16,391 | 0.0% | — | — | Call | 30161N101 |
| XRT | SPDR SER TR | 236,900 | $16,367 | 0.0% | $69.09 | — | Put | 78464A714 |
| ADSK | AUTODESK INC | 62,500 | $16,362 | 0.0% | $249.35 | +14.1% | Put | 052769106 |
| SHOP | SHOPIFY INC | 171,200 | $16,346 | 0.0% | $108.97 | 0.0% | Call | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 95,791 | $16,346 | 0.0% | $188.29 | -1.8% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 239,706 | $16,264 | 0.0% | $60.00 | -0.4% | CL A | 609207105 |
| CME | CME GROUP INC | 60,820 | $16,135 | 0.0% | $242.17 | +0.1% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 385,900 | $15,884 | 0.0% | — | — | Put | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 146,500 | $15,882 | 0.0% | $84.66 | +11.7% | Put | 008474108 |
| TTD | THE TRADE DESK INC | 289,200 | $15,825 | 0.0% | $90.47 | 0.0% | Put | 88339J105 |
| BA | BOEING CO | 91,930 | $15,679 | 0.0% | $174.18 | -0.6% | COM | 097023105 |
| HEI | HEICO CORP NEW | 58,100 | $15,524 | 0.0% | — | — | Call | 422806109 |
| LPLA | LPL FINL HLDGS INC | 47,200 | $15,441 | 0.0% | — | — | Call | 50212V100 |
| DELL | DELL TECHNOLOGIES INC | 168,800 | $15,386 | 0.0% | $106.82 | -2.4% | Call | 24703L202 |
| TEAM | ATLASSIAN CORPORATION | 72,400 | $15,364 | 0.0% | $263.86 | 0.0% | Call | 049468101 |
| HON | HONEYWELL INTL INC | 72,400 | $15,331 | 0.0% | $190.69 | +4.1% | Put | 438516106 |
| DG | DOLLAR GEN CORP NEW | 173,617 | $15,266 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 173,600 | $15,265 | 0.0% | $74.36 | 0.0% | Call | 256677105 |
| MMM | 3M CO | 103,703 | $15,230 | 0.0% | $122.59 | +17.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,106 | $15,160 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| COHR | COHERENT CORP | 232,797 | $15,118 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| SONY | SONY GROUP CORP | 594,500 | $15,094 | 0.0% | — | — | Put | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 303,653 | $14,988 | 0.0% | $51.20 | -6.6% | COM | 674599105 |
| FHN | FIRST HORIZON CORPORATION | 771,700 | $14,986 | 0.0% | $20.03 | 0.0% | Call | 320517105 |
| ESTC | ELASTIC N V | 167,800 | $14,951 | 0.0% | $93.74 | +10.7% | Put | N14506104 |
| URBN | URBAN OUTFITTERS INC | 285,200 | $14,944 | 0.0% | — | — | Call | 917047102 |
| BCE | BCE INC | 650,248 | $14,930 | 0.0% | $26.64 | -17.2% | COM NEW | 05534B760 |
| CEG | CONSTELLATION ENERGY CORP | 73,900 | $14,900 | 0.0% | $258.77 | +3.0% | Call | 21037T109 |
| MSFT | MICROSOFT CORP | 39,691 | $14,900 | 0.0% | $412.61 | -1.8% | COM | 594918104 |
| LIN | LINDE PLC | 31,866 | $14,838 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| HQY | HEALTHEQUITY INC | 166,400 | $14,705 | 0.0% | — | — | Put | 42226A107 |
| ON | ON SEMICONDUCTOR CORP | 359,800 | $14,640 | 0.0% | — | — | Put | 682189105 |
| MDB | MONGODB INC | 83,181 | $14,590 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 741,600 | $14,491 | 0.0% | $28.32 | -0.8% | Put | 25400Q105 |
| HMC | HONDA MOTOR LTD | 532,400 | $14,444 | 0.0% | $29.47 | — | Call | 438128308 |
| VTI | VANGUARD INDEX FDS | 52,100 | $14,319 | 0.0% | — | — | Call | 922908769 |
| TOST | TOAST INC | 425,000 | $14,097 | 0.0% | $37.44 | 0.0% | Call | 888787108 |
| CSCO | CISCO SYS INC | 228,200 | $14,082 | 0.0% | — | — | Put | 17275R102 |
| RACE | FERRARI N V | 32,900 | $14,077 | 0.0% | $449.12 | +0.1% | Call | N3167Y103 |
| NXT | NEXTRACKER INC | 332,600 | $14,016 | 0.0% | $43.24 | +2.8% | Put | 65290E101 |
| TOL | TOLL BROTHERS INC | 132,700 | $14,012 | 0.0% | $120.06 | 0.0% | Put | 889478103 |
| CLS | CELESTICA INC | 177,600 | $13,997 | 0.0% | $91.13 | +16.4% | Put | 15101Q207 |
| OKTA | OKTA INC | 132,300 | $13,921 | 0.0% | $94.71 | +3.1% | Call | 679295105 |
| CAH | CARDINAL HEALTH INC | 100,872 | $13,897 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| SAP | SAP SE | 51,632 | $13,860 | 0.0% | $261.92 | — | SPON ADR | 803054204 |
| — | SKECHERS U S A INC | 243,700 | $13,837 | 0.0% | $56.78 | — | Put | 830566105 |
| BILL | BILL HOLDINGS INC | 300,914 | $13,809 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| BHP | BHP GROUP LTD | 283,000 | $13,737 | 0.0% | $49.02 | — | Call | 088606108 |
| WMB | WILLIAMS COS INC | 229,700 | $13,727 | 0.0% | $55.43 | 0.0% | Call | 969457100 |
| ENPH | ENPHASE ENERGY INC | 220,900 | $13,707 | 0.0% | — | — | Call | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 162,941 | $13,666 | 0.0% | $77.95 | +5.9% | COM | 064058100 |
| FMC | FMC CORP | 323,800 | $13,661 | 0.0% | $54.84 | -23.0% | Call | 302491303 |
| CHWY | CHEWY INC | 419,100 | $13,625 | 0.0% | $19.42 | +84.7% | Put | 16679L109 |
| ADSK | AUTODESK INC | 51,740 | $13,546 | 0.0% | $249.35 | +14.1% | COM | 052769106 |
| CPRT | COPART INC | 239,000 | $13,525 | 0.0% | $56.95 | -1.2% | Call | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,316 | $13,504 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,800 | $13,447 | 0.0% | $257.00 | 0.0% | Put | 02043Q107 |
| FTAI | FTAI AVIATION LTD | 120,800 | $13,412 | 0.0% | $91.23 | +28.3% | Put | G3730V105 |
| ELF | E L F BEAUTY INC | 213,000 | $13,374 | 0.0% | $119.94 | -27.4% | Put | 26856L103 |
| EFA | ISHARES TR | 163,000 | $13,322 | 0.0% | $81.73 | — | Put | 464287465 |
| BILL | BILL HOLDINGS INC | 290,300 | $13,322 | 0.0% | $67.25 | 0.0% | Call | 090043100 |
| RY | ROYAL BK CDA | 117,502 | $13,245 | 0.0% | $112.54 | +4.6% | COM | 780087102 |
| FSLR | FIRST SOLAR INC | 104,400 | $13,199 | 0.0% | $214.99 | -27.4% | Call | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 180,800 | $13,173 | 0.0% | $68.98 | +4.4% | Call | 90353T100 |
| HON | HONEYWELL INTL INC | 62,045 | $13,138 | 0.0% | $190.69 | +4.1% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,600 | $13,123 | 0.0% | $257.00 | 0.0% | Call | 02043Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,683 | $13,111 | 0.0% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 262,200 | $13,023 | 0.0% | $46.15 | +8.6% | Call | 67077M108 |
| CPNG | COUPANG INC | 593,100 | $13,007 | 0.0% | $23.24 | 0.0% | Put | 22266T109 |
| MIDD | MIDDLEBY CORP | 85,478 | $12,991 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| LDOS | LEIDOS HOLDINGS INC | 95,925 | $12,944 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| MGM | MGM RESORTS INTERNATIONAL | 435,657 | $12,913 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| INTU | INTUIT | 20,996 | $12,891 | 0.0% | $618.53 | -3.4% | COM | 461202103 |
| ONC | BEIGENE LTD | 47,300 | $12,874 | 0.0% | — | — | Put | 07725L102 |
| VST | VISTRA CORP | 109,200 | $12,824 | 0.0% | $50.75 | +192.8% | Put | 92840M102 |
| DOCS | DOXIMITY INC | 220,000 | $12,767 | 0.0% | — | — | Call | 26622P107 |
| BTI | BRITISH AMERN TOB PLC | 307,700 | $12,730 | 0.0% | $36.32 | — | Call | 110448107 |
| ROKU | ROKU INC | 180,700 | $12,729 | 0.0% | $66.12 | +21.0% | Call | 77543R102 |
| MS | MORGAN STANLEY | 108,600 | $12,670 | 0.0% | $95.08 | +32.4% | Put | 617446448 |
| TPR | TAPESTRY INC | 179,670 | $12,651 | 0.0% | $66.84 | +11.6% | COM | 876030107 |
| TECK | TECK RESOURCES LTD | 346,700 | $12,630 | 0.0% | $42.10 | -1.5% | Put | 878742204 |
| SMMT | SUMMIT THERAPEUTICS INC | 653,600 | $12,608 | 0.0% | $16.94 | +18.4% | Put | 86627T108 |
| CF | CF INDS HLDGS INC | 161,200 | $12,598 | 0.0% | $84.24 | -2.5% | Put | 125269100 |
| SIRI | SIRIUSXM HOLDINGS INC | 558,700 | $12,596 | 0.0% | — | — | Put | 829933100 |
| MARA | MARA HOLDINGS INC | 1,093,900 | $12,580 | 0.0% | $17.13 | -7.2% | Put | 565788106 |
| COF | CAPITAL ONE FINL CORP | 69,900 | $12,533 | 0.0% | $186.79 | 0.0% | Call | 14040H105 |
| SPSC | SPS COMM INC | 94,000 | $12,477 | 0.0% | $157.21 | 0.0% | Call | 78463M107 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $12,439 | 0.0% | $4586.97 | +3.5% | Put | 09857L108 |
| ONC | BEIGENE LTD | 45,700 | $12,438 | 0.0% | — | — | Call | 07725L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 430,700 | $12,426 | 0.0% | $23.13 | — | Put | 03938L203 |
| TOST | TOAST INC | 372,732 | $12,364 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| APO | APOLLO GLOBAL MGMT INC | 90,144 | $12,344 | 0.0% | $102.28 | +48.5% | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 40,200 | $12,324 | 0.0% | — | — | Call | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 59,781 | $12,281 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 629,300 | $12,234 | 0.0% | $16.63 | — | Call | 067901108 |
| IGV | ISHARES TR | 137,300 | $12,218 | 0.0% | $89.02 | — | Put | 464287515 |
| NET | CLOUDFLARE INC | 108,012 | $12,172 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 42,860 | $12,132 | 0.0% | $301.37 | +21.7% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 785,268 | $12,117 | 0.0% | $17.36 | +11.8% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 292,700 | $12,109 | 0.0% | $36.32 | — | Put | 110448107 |
| TM | TOYOTA MOTOR CORP | 68,500 | $12,092 | 0.0% | $190.28 | — | Put | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 59,235 | $12,086 | 0.0% | $197.27 | -5.7% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 225,600 | $12,024 | 0.0% | $72.60 | -23.7% | Put | 513272104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,030,582 | $11,986 | 0.0% | $12.98 | +11.0% | COM | 83406F102 |
| — | SYNOVUS FINL CORP | 256,200 | $11,975 | 0.0% | — | — | Call | 87161C501 |
| AMAT | APPLIED MATLS INC | 82,100 | $11,914 | 0.0% | $182.67 | -8.8% | Call | 038222105 |
| AES | AES CORP | 956,900 | $11,885 | 0.0% | $14.45 | -23.8% | Call | 00130H105 |
| OPCH | OPTION CARE HEALTH INC | 339,700 | $11,873 | 0.0% | — | — | Call | 68404L201 |
| HIMS | HIMS & HERS HEALTH INC | 393,784 | $11,636 | 0.0% | $36.48 | +1.8% | COM CL A | 433000106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,093,300 | $11,534 | 0.0% | $14.38 | +4.8% | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 137,600 | $11,490 | 0.0% | $79.27 | +6.7% | Put | 983134107 |
| TD | TORONTO DOMINION BK ONT | 191,137 | $11,457 | 0.0% | $57.49 | +1.3% | COM NEW | 891160509 |
| AES | AES CORP | 917,997 | $11,402 | 0.0% | $14.45 | -23.8% | COM | 00130H105 |
| ONTO | ONTO INNOVATION INC | 93,900 | $11,394 | 0.0% | $168.38 | 0.0% | Put | 683344105 |
| ROST | ROSS STORES INC | 88,600 | $11,322 | 0.0% | $145.25 | -4.7% | Call | 778296103 |
| IWR | ISHARES TR | 132,800 | $11,297 | 0.0% | $85.07 | — | Put | 464287499 |
| RACE | FERRARI N V | 26,256 | $11,234 | 0.0% | $449.12 | +0.1% | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 155,400 | $11,220 | 0.0% | $106.29 | 0.0% | Put | 92537N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 899,374 | $11,197 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| CIEN | CIENA CORP | 184,900 | $11,174 | 0.0% | $73.71 | +7.2% | Put | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,495 | $11,171 | 0.0% | $60.28 | -9.8% | COM | 169656105 |
| GSK | GSK PLC | 287,800 | $11,149 | 0.0% | $33.82 | — | Call | 37733W204 |
| MANH | MANHATTAN ASSOCIATES INC | 64,300 | $11,126 | 0.0% | $208.44 | -0.1% | Put | 562750109 |
| CVE | CENOVUS ENERGY INC | 793,845 | $11,042 | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| WAB | WABTEC | 60,800 | $11,026 | 0.0% | $180.90 | +5.5% | Put | 929740108 |
| JNJ | JOHNSON & JOHNSON | 66,200 | $10,979 | 0.0% | — | — | Put | 478160104 |
| ANF | ABERCROMBIE & FITCH CO | 143,400 | $10,951 | 0.0% | — | — | Put | 002896207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 709,400 | $10,946 | 0.0% | $17.36 | +11.8% | Put | 42824C109 |
| FICO | FAIR ISAAC CORP | 5,900 | $10,881 | 0.0% | — | — | Call | 303250104 |
| LYFT | LYFT INC | 909,200 | $10,792 | 0.0% | $13.02 | 0.0% | Put | 55087P104 |
| FERG | FERGUSON ENTERPRISES INC | 67,100 | $10,751 | 0.0% | $195.22 | -12.6% | Put | 31488V107 |
| GAP | GAP INC | 519,398 | $10,705 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| DBX | DROPBOX INC | 399,641 | $10,674 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| CROX | CROCS INC | 100,400 | $10,662 | 0.0% | — | — | Call | 227046109 |
| HAL | HALLIBURTON CO | 419,700 | $10,648 | 0.0% | $25.59 | 0.0% | Call | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131,821 | $10,639 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| HAS | HASBRO INC | 172,721 | $10,621 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| KDP | KEURIG DR PEPPER INC | 310,000 | $10,608 | 0.0% | — | — | Put | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 144,543 | $10,531 | 0.0% | $68.98 | +4.4% | COM | 90353T100 |
| NDSN | NORDSON CORP | 52,200 | $10,530 | 0.0% | $235.60 | -11.4% | Put | 655663102 |
| MBLY | MOBILEYE GLOBAL INC | 728,700 | $10,490 | 0.0% | $18.45 | -11.5% | Call | 60741F104 |
| CM | CANADIAN IMPERIAL BK COMM | 186,049 | $10,475 | 0.0% | $60.96 | -3.1% | COM | 136069101 |
| FAST | FASTENAL CO | 134,900 | $10,461 | 0.0% | $33.36 | +10.5% | Call | 311900104 |
| RH | RH | 44,600 | $10,455 | 0.0% | $346.20 | 0.0% | Put | 74967X103 |
| MRNA | MODERNA INC | 366,474 | $10,390 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 967,240 | $10,378 | 0.0% | $9.48 | +10.3% | COM SER A | 934423104 |
| ETSY | ETSY INC | 219,400 | $10,351 | 0.0% | $51.21 | 0.0% | Put | 29786A106 |
| KO | COCA COLA CO | 144,500 | $10,349 | 0.0% | $64.97 | 0.0% | Put | 191216100 |
| AGI | ALAMOS GOLD INC NEW | 386,598 | $10,338 | 0.0% | $15.77 | +42.7% | COM CL A | 011532108 |
| KO | COCA COLA CO | 144,251 | $10,331 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,500 | $10,329 | 0.0% | $49.54 | +5.2% | Call | 61174X109 |
| EA | ELECTRONIC ARTS INC | 71,400 | $10,319 | 0.0% | $144.03 | -6.6% | Put | 285512109 |
| ZG | ZILLOW GROUP INC | 154,274 | $10,315 | 0.0% | $73.71 | +0.3% | CL A | 98954M101 |
| CMA | COMERICA INC | 174,100 | $10,282 | 0.0% | $60.33 | 0.0% | Put | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 18,785 | $10,262 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| JBL | JABIL INC | 75,400 | $10,260 | 0.0% | $153.55 | 0.0% | Put | 466313103 |
| EXE | EXPAND ENERGY CORPORATION | 91,800 | $10,219 | 0.0% | $77.56 | +30.2% | Call | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 192,900 | $10,212 | 0.0% | $60.06 | +1.4% | Call | 87165B103 |
| ZS | ZSCALER INC | 51,400 | $10,199 | 0.0% | $200.82 | -0.8% | Call | 98980G102 |
| MCD | MCDONALDS CORP | 32,600 | $10,183 | 0.0% | $292.89 | 0.0% | Call | 580135101 |
| CMA | COMERICA INC | 172,100 | $10,164 | 0.0% | $60.33 | 0.0% | Call | 200340107 |
| Z | ZILLOW GROUP INC | 148,151 | $10,157 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| WY | WEYERHAEUSER CO MTN BE | 346,600 | $10,148 | 0.0% | — | — | Call | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 38,900 | $10,051 | 0.0% | — | — | Call | 773903109 |
| RPRX | ROYALTY PHARMA PLC | 322,000 | $10,024 | 0.0% | $28.76 | +10.2% | Call | G7709Q104 |
| SNAP | SNAP INC | 1,146,000 | $9,982 | 0.0% | $13.69 | -23.9% | Call | 83304A106 |
| JEF | JEFFERIES FINL GROUP INC | 185,300 | $9,927 | 0.0% | $69.33 | -5.2% | Put | 47233W109 |
| LUV | SOUTHWEST AIRLS CO | 294,285 | $9,882 | 0.0% | $31.04 | -0.0% | COM | 844741108 |
| IVZ | INVESCO LTD | 649,000 | $9,845 | 0.0% | — | — | Call | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,251 | $9,814 | 0.0% | $81.81 | -1.0% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 51,600 | $9,807 | 0.0% | — | — | Put | N6596X109 |
| NTAP | NETAPP INC | 110,709 | $9,725 | 0.0% | $97.85 | +10.7% | COM | 64110D104 |
| CELH | CELSIUS HLDGS INC | 272,700 | $9,714 | 0.0% | $27.25 | 0.0% | Call | 15118V207 |
| WDC | WESTERN DIGITAL CORP | 240,225 | $9,712 | 0.0% | $47.14 | +0.2% | COM | 958102105 |
| BX | BLACKSTONE INC | 69,300 | $9,687 | 0.0% | — | — | Put | 09260D107 |
| CFLT | CONFLUENT INC | 412,729 | $9,674 | 0.0% | $27.53 | +5.2% | CLASS A COM | 20717M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 136,600 | $9,591 | 0.0% | $76.85 | -1.6% | Call | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 53,200 | $9,539 | 0.0% | $186.79 | 0.0% | Put | 14040H105 |
| CRC | CALIFORNIA RES CORP | 216,800 | $9,533 | 0.0% | $46.85 | -2.0% | Call | 13057Q305 |
| RCL | ROYAL CARIBBEAN GROUP | 46,300 | $9,512 | 0.0% | $218.15 | +6.9% | Put | V7780T103 |
| GLD | SPDR GOLD TR | 32,883 | $9,475 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 47,000 | $9,473 | 0.0% | — | — | Put | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,200 | $9,461 | 0.0% | $278.61 | +100.6% | Put | L8681T102 |
| EG | EVEREST GROUP LTD | 25,991 | $9,443 | 0.0% | $369.49 | -5.3% | COM | G3223R108 |
| DASH | DOORDASH INC | 51,300 | $9,376 | 0.0% | $164.28 | +14.5% | Put | 25809K105 |
| EBAY | EBAY INC. | 138,430 | $9,376 | 0.0% | $57.86 | +13.6% | COM | 278642103 |
| WCC | WESCO INTL INC | 60,300 | $9,365 | 0.0% | $169.80 | +4.5% | Put | 95082P105 |
| FERG | FERGUSON ENTERPRISES INC | 58,391 | $9,356 | 0.0% | $195.22 | -12.6% | COMMON STOCK NEW | 31488V107 |
| MIDD | MIDDLEBY CORP | 61,400 | $9,332 | 0.0% | $156.88 | 0.0% | Put | 596278101 |
| SMCI | SUPER MICRO COMPUTER INC | 272,410 | $9,327 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| U | UNITY SOFTWARE INC | 475,895 | $9,323 | 0.0% | $19.65 | +14.9% | COM | 91332U101 |
| AA | ALCOA CORP | 304,000 | $9,272 | 0.0% | $34.60 | 0.0% | Put | 013872106 |
| ARES | ARES MANAGEMENT CORPORATION | 63,115 | $9,253 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| EQT | EQT CORP | 172,100 | $9,195 | 0.0% | — | — | Call | 26884L109 |
| OMC | OMNICOM GROUP INC | 110,600 | $9,170 | 0.0% | $80.64 | 0.0% | Call | 681919106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,600 | $9,142 | 0.0% | $281.26 | +16.8% | Put | 558868105 |
| WSM | WILLIAMS SONOMA INC | 57,700 | $9,122 | 0.0% | $190.81 | 0.0% | Call | 969904101 |
| — | SKECHERS U S A INC | 160,213 | $9,097 | 0.0% | $56.78 | — | CL A | 830566105 |
| STZ | CONSTELLATION BRANDS INC | 49,400 | $9,066 | 0.0% | $215.43 | -17.5% | Put | 21036P108 |
| BNTX | BIONTECH SE | 98,640 | $8,982 | 0.0% | $107.86 | — | SPONSORED ADS | 09075V102 |
| DIS | DISNEY WALT CO | 90,900 | $8,972 | 0.0% | $102.36 | +3.8% | Call | 254687106 |
| NTR | NUTRIEN LTD | 180,000 | $8,941 | 0.0% | $46.15 | +8.6% | Put | 67077M108 |
| FNV | FRANCO NEV CORP | 56,518 | $8,905 | 0.0% | $122.40 | +13.8% | COM | 351858105 |
| COHR | COHERENT CORP | 136,700 | $8,877 | 0.0% | $82.86 | 0.0% | Put | 19247G107 |
| CARR | CARRIER GLOBAL CORPORATION | 139,700 | $8,857 | 0.0% | $74.39 | -11.6% | Call | 14448C104 |
| OC | OWENS CORNING NEW | 61,900 | $8,841 | 0.0% | $165.31 | 0.0% | Call | 690742101 |
| W | WAYFAIR INC | 275,800 | $8,834 | 0.0% | $59.38 | -30.0% | Put | 94419L101 |
| MTN | VAIL RESORTS INC | 55,200 | $8,833 | 0.0% | $184.80 | -10.1% | Call | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 95,200 | $8,746 | 0.0% | — | — | Call | 74144T108 |
| RH | RH | 37,200 | $8,720 | 0.0% | $346.20 | 0.0% | Call | 74967X103 |
| ELV | ELEVANCE HEALTH INC | 19,800 | $8,612 | 0.0% | $394.28 | 0.0% | Call | 036752103 |
| SHEL | SHELL PLC | 117,400 | $8,603 | 0.0% | $73.28 | — | Call | 780259305 |
| WELL | WELLTOWER INC | 55,517 | $8,506 | 0.0% | $122.75 | +14.3% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 41,288 | $8,464 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| EXAS | EXACT SCIENCES CORP | 195,300 | $8,455 | 0.0% | $57.46 | -11.9% | Call | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,537 | $8,431 | 0.0% | $667.58 | -6.4% | COM | 609839105 |
| COHR | COHERENT CORP | 129,700 | $8,423 | 0.0% | $82.86 | 0.0% | Call | 19247G107 |
| CPRT | COPART INC | 148,800 | $8,421 | 0.0% | $56.95 | -1.2% | Put | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,100 | $8,361 | 0.0% | — | — | Call | 921908844 |
| RRC | RANGE RES CORP | 209,200 | $8,353 | 0.0% | $33.07 | +16.3% | Put | 75281A109 |
| GPC | GENUINE PARTS CO | 69,877 | $8,325 | 0.0% | $116.99 | -0.1% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 74,400 | $8,319 | 0.0% | $160.23 | +0.8% | Call | 243537107 |
| BAC | BANK AMERICA CORP | 199,265 | $8,315 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 126,500 | $8,297 | 0.0% | $59.68 | +13.5% | Call | 032095101 |
| FND | FLOOR & DECOR HLDGS INC | 102,900 | $8,280 | 0.0% | $103.96 | -9.1% | Put | 339750101 |
| ALC | ALCON AG | 87,001 | $8,259 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| SN | SHARKNINJA INC | 98,800 | $8,241 | 0.0% | $101.80 | 0.0% | Put | G8068L108 |
| REXR | REXFORD INDL RLTY INC | 208,600 | $8,167 | 0.0% | $39.15 | — | Call | 76169C100 |
| DIS | DISNEY WALT CO | 82,674 | $8,160 | 0.0% | $102.36 | +3.8% | COM | 254687106 |
| WAL | WESTERN ALLIANCE BANCORP | 106,200 | $8,159 | 0.0% | — | — | Put | 957638109 |
| CNI | CANADIAN NATL RY CO | 83,700 | $8,157 | 0.0% | $109.41 | -9.2% | Put | 136375102 |
| DLR | DIGITAL RLTY TR INC | 56,900 | $8,153 | 0.0% | $158.03 | 0.0% | Call | 253868103 |
| KVYO | KLAVIYO INC | 269,300 | $8,149 | 0.0% | — | — | Put | 49845K101 |
| UPST | UPSTART HLDGS INC | 175,857 | $8,095 | 0.0% | $62.19 | -0.0% | COM | 91680M107 |
| QRVO | QORVO INC | 111,766 | $8,093 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| TWLO | TWILIO INC | 82,500 | $8,078 | 0.0% | — | — | Call | 90138F102 |
| GDDY | GODADDY INC | 44,500 | $8,016 | 0.0% | $103.13 | +85.3% | Put | 380237107 |
| SU | SUNCOR ENERGY INC NEW | 206,850 | $8,009 | 0.0% | $37.14 | +0.8% | COM | 867224107 |
| STT | STATE STR CORP | 89,100 | $7,977 | 0.0% | — | — | Call | 857477103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,400 | $7,977 | 0.0% | $244.42 | 0.0% | Call | 03820C105 |
| PSTG | PURE STORAGE INC | 178,400 | $7,898 | 0.0% | $58.70 | +2.8% | Call | 74624M102 |
| SJM | SMUCKER J M CO | 66,600 | $7,886 | 0.0% | — | — | Put | 832696405 |
| WFC | WELLS FARGO CO NEW | 109,500 | $7,861 | 0.0% | $73.70 | 0.0% | Call | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 414,100 | $7,851 | 0.0% | $24.08 | 0.0% | Call | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 179,800 | $7,839 | 0.0% | $41.89 | +40.0% | Put | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,700 | $7,835 | 0.0% | — | — | Call | 913903100 |
| MTZ | MASTEC INC | 67,100 | $7,831 | 0.0% | $134.92 | 0.0% | Put | 576323109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 626,200 | $7,796 | 0.0% | $12.58 | 0.0% | Call | 76954A103 |
| EXP | EAGLE MATLS INC | 35,100 | $7,790 | 0.0% | $279.91 | -15.7% | Put | 26969P108 |
| EWZ | ISHARES INC | 298,600 | $7,719 | 0.0% | $25.85 | — | Call | 464286400 |
| LLY | ELI LILLY & CO | 9,300 | $7,681 | 0.0% | $826.69 | 0.0% | Put | 532457108 |
| EMR | EMERSON ELEC CO | 69,957 | $7,670 | 0.0% | $118.80 | -0.0% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 96,784 | $7,668 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| WSM | WILLIAMS SONOMA INC | 48,500 | $7,668 | 0.0% | $190.81 | 0.0% | Put | 969904101 |
| EWJ | ISHARES INC | 110,900 | $7,603 | 0.0% | $68.56 | — | Put | 46434G822 |
| GNRC | GENERAC HLDGS INC | 59,712 | $7,563 | 0.0% | $148.70 | -3.5% | COM | 368736104 |
| ASML | ASML HOLDING N V | 11,400 | $7,554 | 0.0% | $904.57 | — | Put | N07059210 |
| RH | RH | 32,210 | $7,550 | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| HOOD | ROBINHOOD MKTS INC | 181,336 | $7,547 | 0.0% | $19.08 | +149.2% | COM CL A | 770700102 |
| IWN | ISHARES TR | 49,959 | $7,543 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 61,856 | $7,534 | 0.0% | $115.66 | +3.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,100 | $7,508 | 0.0% | $55.48 | 0.0% | Call | 110122108 |
| BURL | BURLINGTON STORES INC | 31,500 | $7,507 | 0.0% | — | — | Call | 122017106 |
| EPAM | EPAM SYS INC | 44,400 | $7,496 | 0.0% | — | — | Put | 29414B104 |
| MOS | MOSAIC CO NEW | 277,400 | $7,493 | 0.0% | $30.56 | -15.9% | Put | 61945C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 298,900 | $7,473 | 0.0% | $39.37 | -17.4% | Put | 12769G100 |
| MKC | MCCORMICK & CO INC | 90,600 | $7,457 | 0.0% | $76.10 | +0.4% | Call | 579780206 |
| JXN | JACKSON FINANCIAL INC | 89,000 | $7,456 | 0.0% | — | — | Call | 46817M107 |
| PLD | PROLOGIS INC. | 66,700 | $7,456 | 0.0% | $111.87 | 0.0% | Call | 74340W103 |
| MS | MORGAN STANLEY | 63,600 | $7,420 | 0.0% | $95.08 | +32.4% | Call | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,800 | $7,382 | 0.0% | $101.62 | -9.4% | Call | 015271109 |
| EQT | EQT CORP | 138,100 | $7,379 | 0.0% | — | — | Put | 26884L109 |
| CELH | CELSIUS HLDGS INC | 206,899 | $7,370 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 21,600 | $7,355 | 0.0% | $388.04 | -8.8% | Put | 142339100 |
| ONTO | ONTO INNOVATION INC | 60,600 | $7,353 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| TECK | TECK RESOURCES LTD | 201,460 | $7,339 | 0.0% | $42.10 | -1.5% | CL B | 878742204 |
| FFIV | F5 INC | 27,450 | $7,309 | 0.0% | $221.69 | +26.1% | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 42,050 | $7,276 | 0.0% | $208.44 | -0.1% | COM | 562750109 |
| URI | UNITED RENTALS INC | 11,584 | $7,260 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| PCG | PG&E CORP | 422,200 | $7,253 | 0.0% | — | — | Call | 69331C108 |
| XLRE | SELECT SECTOR SPDR TR | 172,300 | $7,211 | 0.0% | — | — | Call | 81369Y860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,900 | $7,211 | 0.0% | $125.97 | -4.0% | Call | 025932104 |
| PAAS | PAN AMERN SILVER CORP | 279,100 | $7,209 | 0.0% | $19.79 | +20.9% | Put | 697900108 |
| RCI | ROGERS COMMUNICATIONS INC | 268,096 | $7,166 | 0.0% | $28.26 | -0.1% | CL B | 775109200 |
| MPWR | MONOLITHIC PWR SYS INC | 12,300 | $7,134 | 0.0% | $667.58 | -6.4% | Put | 609839105 |
| RGLD | ROYAL GOLD INC | 43,178 | $7,060 | 0.0% | $139.22 | +5.4% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,599 | $7,054 | 0.0% | $39.84 | +23.8% | COM CL A | 45841N107 |
| EAT | BRINKER INTL INC | 47,144 | $7,027 | 0.0% | $152.90 | +0.6% | COM | 109641100 |
| XPO | XPO INC | 65,200 | $7,014 | 0.0% | — | — | Put | 983793100 |
| NXT | NEXTRACKER INC | 165,443 | $6,972 | 0.0% | $43.24 | +2.8% | CLASS A COM | 65290E101 |
| — | BARRICK GOLD CORP | 357,673 | $6,953 | 0.0% | $16.63 | — | COM | 067901108 |
| VMI | VALMONT INDS INC | 24,356 | $6,950 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| CSL | CARLISLE COS INC | 20,400 | $6,946 | 0.0% | $388.04 | -8.8% | Call | 142339100 |
| CRH | CRH PLC | 78,733 | $6,926 | 0.0% | $84.74 | +15.2% | ORD | G25508105 |
| XLU | SELECT SECTOR SPDR TR | 87,752 | $6,919 | 0.0% | $78.74 | — | SBI INT-UTILS | 81369Y886 |
| BURL | BURLINGTON STORES INC | 28,900 | $6,888 | 0.0% | — | — | Put | 122017106 |
| ZM | ZOOM COMMUNICATIONS INC | 92,800 | $6,846 | 0.0% | $74.92 | +6.4% | Call | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 94,106 | $6,821 | 0.0% | $73.18 | -2.2% | COM | 28176E108 |
| ROKU | ROKU INC | 95,765 | $6,746 | 0.0% | $66.12 | +21.0% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 123,038 | $6,733 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| CRH | CRH PLC | 76,400 | $6,721 | 0.0% | $84.74 | +15.2% | Put | G25508105 |
| KO | COCA COLA CO | 93,600 | $6,704 | 0.0% | $64.97 | 0.0% | Call | 191216100 |
| CPRT | COPART INC | 118,454 | $6,703 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 353,100 | $6,695 | 0.0% | $24.08 | 0.0% | Put | G66721104 |
| ALAB | ASTERA LABS INC | 111,928 | $6,679 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| ADC | AGREE RLTY CORP | 86,173 | $6,652 | 0.0% | $77.19 | — | COM | 008492100 |
| FTNT | FORTINET INC | 68,864 | $6,629 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| GLW | CORNING INC | 144,767 | $6,627 | 0.0% | $39.07 | +24.3% | COM | 219350105 |
| PATH | UIPATH INC | 639,711 | $6,589 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $6,588 | 0.0% | $317.28 | -4.8% | Put | 60855R100 |
| GRMN | GARMIN LTD | 30,239 | $6,566 | 0.0% | $147.51 | +44.3% | SHS | H2906T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 339,085 | $6,541 | 0.0% | $16.94 | +18.4% | COM | 86627T108 |
| MTN | VAIL RESORTS INC | 40,719 | $6,516 | 0.0% | $184.80 | -10.1% | COM | 91879Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,926 | $6,469 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IYT | ISHARES TR | 100,300 | $6,422 | 0.0% | — | — | Call | 464287192 |
| STLA | STELLANTIS N.V | 572,436 | $6,417 | 0.0% | $12.79 | — | SHS | N82405106 |
| CI | THE CIGNA GROUP | 19,455 | $6,401 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| HPQ | HP INC | 230,651 | $6,387 | 0.0% | $29.58 | +2.6% | COM | 40434L105 |
| G | GENPACT LIMITED | 126,600 | $6,378 | 0.0% | — | — | Call | G3922B107 |
| RMD | RESMED INC | 28,300 | $6,335 | 0.0% | $231.66 | 0.0% | Call | 761152107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 321,314 | $6,278 | 0.0% | $28.32 | -0.8% | COM | 25400Q105 |
| AON | AON PLC | 15,700 | $6,266 | 0.0% | $381.59 | 0.0% | Call | G0403H108 |
| GDX | VANECK ETF TRUST | 136,200 | $6,261 | 0.0% | $32.86 | — | Call | 92189F106 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,500 | $6,239 | 0.0% | $75.46 | 0.0% | Put | 74275K108 |
| KMI | KINDER MORGAN INC DEL | 216,709 | $6,183 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 64,100 | $6,170 | 0.0% | $101.38 | 0.0% | Call | 34959E109 |
| EMN | EASTMAN CHEM CO | 70,000 | $6,168 | 0.0% | — | — | Call | 277432100 |
| CFLT | CONFLUENT INC | 262,900 | $6,162 | 0.0% | $27.53 | +5.2% | Call | 20717M103 |
| CINF | CINCINNATI FINL CORP | 41,700 | $6,160 | 0.0% | — | — | Call | 172062101 |
| XEL | XCEL ENERGY INC | 87,000 | $6,159 | 0.0% | — | — | Call | 98389B100 |
| PNR | PENTAIR PLC | 70,100 | $6,132 | 0.0% | $94.52 | 0.0% | Call | G7S00T104 |
| WCC | WESCO INTL INC | 39,284 | $6,101 | 0.0% | $169.80 | +4.5% | COM | 95082P105 |
| KLAC | KLA CORP | 8,953 | $6,086 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| ZG | ZILLOW GROUP INC | 90,700 | $6,064 | 0.0% | $73.71 | +0.3% | Call | 98954M101 |
| IOT | SAMSARA INC | 157,818 | $6,049 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| CNI | CANADIAN NATL RY CO | 61,919 | $6,035 | 0.0% | $109.41 | -9.2% | COM | 136375102 |
| DHI | D R HORTON INC | 47,100 | $5,988 | 0.0% | $132.76 | 0.0% | Put | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 94,210 | $5,973 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 56,538 | $5,970 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| ESTC | ELASTIC N V | 66,664 | $5,940 | 0.0% | $93.74 | +10.7% | ORD SHS | N14506104 |
| EWW | ISHARES INC | 116,322 | $5,928 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| GTLS | CHART INDS INC | 40,956 | $5,912 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| OWL | BLUE OWL CAPITAL INC | 295,000 | $5,912 | 0.0% | $22.49 | 0.0% | Put | 09581B103 |
| VFC | V F CORP | 380,200 | $5,901 | 0.0% | — | — | Call | 918204108 |
| NUE | NUCOR CORP | 48,900 | $5,885 | 0.0% | $126.78 | 0.0% | Put | 670346105 |
| BBWI | BATH & BODY WORKS INC | 193,900 | $5,879 | 0.0% | — | — | Put | 070830104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,080 | $5,877 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| MARA | MARA HOLDINGS INC | 510,574 | $5,872 | 0.0% | $17.13 | -7.2% | COM | 565788106 |
| CRH | CRH PLC | 66,600 | $5,859 | 0.0% | $84.74 | +15.2% | Call | G25508105 |
| CE | CELANESE CORP DEL | 102,347 | $5,810 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| VST | VISTRA CORP | 49,200 | $5,778 | 0.0% | $50.75 | +192.8% | Call | 92840M102 |
| FSK | FS KKR CAP CORP | 274,200 | $5,744 | 0.0% | — | — | Call | 302635206 |
| DDOG | DATADOG INC | 57,500 | $5,705 | 0.0% | $122.38 | +3.1% | Call | 23804L103 |
| BLK | BLACKROCK INC | 6,012 | $5,690 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SYF | SYNCHRONY FINANCIAL | 107,300 | $5,680 | 0.0% | $60.06 | +1.4% | Put | 87165B103 |
| DHI | D R HORTON INC | 44,597 | $5,670 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 18,600 | $5,667 | 0.0% | — | — | Call | 58506Q109 |
| DASH | DOORDASH INC | 30,900 | $5,648 | 0.0% | $164.28 | +14.5% | Call | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 78,211 | $5,647 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 78,610 | $5,643 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| LKQ | LKQ CORP | 132,500 | $5,637 | 0.0% | $37.39 | +2.7% | Call | 501889208 |
| SONY | SONY GROUP CORP | 220,800 | $5,606 | 0.0% | — | — | Call | 835699307 |
| EAT | BRINKER INTL INC | 37,600 | $5,604 | 0.0% | $152.90 | +0.6% | Put | 109641100 |
| EWZ | ISHARES INC | 216,800 | $5,604 | 0.0% | $25.85 | — | Put | 464286400 |
| BALL | BALL CORP | 107,618 | $5,604 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| MGA | MAGNA INTL INC | 164,500 | $5,591 | 0.0% | $41.25 | -9.9% | Call | 559222401 |
| RMBS | RAMBUS INC DEL | 107,800 | $5,581 | 0.0% | $58.74 | 0.0% | Put | 750917106 |
| TM | TOYOTA MOTOR CORP | 31,352 | $5,535 | 0.0% | $190.28 | — | ADS | 892331307 |
| BKNG | BOOKING HOLDINGS INC | 1,197 | $5,514 | 0.0% | $4586.97 | +3.5% | COM | 09857L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 190,700 | $5,502 | 0.0% | $23.13 | — | Call | 03938L203 |
| CTRA | COTERRA ENERGY INC | 189,000 | $5,462 | 0.0% | $23.92 | +12.8% | Put | 127097103 |
| LEN | LENNAR CORP | 47,400 | $5,441 | 0.0% | — | — | Put | 526057104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $5,377 | 0.0% | $1906.52 | +6.4% | Call | 31946M103 |
| CORT | CORCEPT THERAPEUTICS INC | 46,870 | $5,353 | 0.0% | $59.77 | +1.8% | COM | 218352102 |
| CBOE | CBOE GLOBAL MKTS INC | 23,434 | $5,303 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 146,200 | $5,297 | 0.0% | — | — | Call | 15189T107 |
| GIS | GENERAL MLS INC | 87,800 | $5,250 | 0.0% | $64.08 | -9.6% | Call | 370334104 |
| ONB | OLD NATL BANCORP IND | 247,400 | $5,242 | 0.0% | — | — | Call | 680033107 |
| IWO | ISHARES TR | 20,500 | $5,238 | 0.0% | $259.87 | — | Put | 464287648 |
| NOW | SERVICENOW INC | 6,564 | $5,226 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| TRMB | TRIMBLE INC | 78,500 | $5,154 | 0.0% | $71.89 | 0.0% | Put | 896239100 |
| GFI | GOLD FIELDS LTD | 231,600 | $5,116 | 0.0% | $13.26 | — | Call | 38059T106 |
| GPN | GLOBAL PMTS INC | 52,200 | $5,111 | 0.0% | $103.45 | 0.0% | Call | 37940X102 |
| BDX | BECTON DICKINSON & CO | 22,300 | $5,108 | 0.0% | — | — | Call | 075887109 |
| FTNT | FORTINET INC | 53,000 | $5,102 | 0.0% | $101.38 | 0.0% | Put | 34959E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 373,400 | $5,089 | 0.0% | $13.63 | — | Put | 606822104 |
| DOW | DOW INC | 145,700 | $5,088 | 0.0% | $47.92 | -25.0% | Call | 260557103 |
| VLO | VALERO ENERGY CORP | 38,500 | $5,085 | 0.0% | $129.14 | +0.2% | Call | 91913Y100 |
| KD | KYNDRYL HLDGS INC | 161,800 | $5,081 | 0.0% | $24.09 | +55.6% | Call | 50155Q100 |
| FLS | FLOWSERVE CORP | 103,900 | $5,074 | 0.0% | $40.77 | +37.2% | Call | 34354P105 |
| CIEN | CIENA CORP | 83,500 | $5,046 | 0.0% | $73.71 | +7.2% | Call | 171779309 |
| THC | TENET HEALTHCARE CORP | 37,500 | $5,044 | 0.0% | — | — | Put | 88033G407 |
| V | VISA INC | 14,352 | $5,030 | 0.0% | $260.08 | +29.3% | COM CL A | 92826C839 |
| VOYA | VOYA FINANCIAL INC | 74,100 | $5,021 | 0.0% | — | — | Call | 929089100 |
| GPC | GENUINE PARTS CO | 42,100 | $5,016 | 0.0% | $116.99 | -0.1% | Call | 372460105 |
| LPLA | LPL FINL HLDGS INC | 15,300 | $5,005 | 0.0% | — | — | Put | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,100 | $4,975 | 0.0% | $96.58 | -16.5% | Call | 459506101 |
| USB | US BANCORP DEL | 117,300 | $4,952 | 0.0% | — | — | Call | 902973304 |
| NEU | NEWMARKET CORP | 8,700 | $4,928 | 0.0% | — | — | Call | 651587107 |
| GE | GE AEROSPACE | 24,598 | $4,923 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 31,106 | $4,918 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| ITT | ITT INC | 38,000 | $4,908 | 0.0% | $143.58 | -0.8% | Put | 45073V108 |
| BG | BUNGE GLOBAL SA | 63,954 | $4,887 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| GPN | GLOBAL PMTS INC | 49,695 | $4,866 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| MHK | MOHAWK INDS INC | 42,600 | $4,864 | 0.0% | — | — | Call | 608190104 |
| CRBG | COREBRIDGE FINL INC | 153,900 | $4,859 | 0.0% | — | — | Call | 21871X109 |
| ONTO | ONTO INNOVATION INC | 40,000 | $4,854 | 0.0% | $168.38 | 0.0% | Call | 683344105 |
| MRK | MERCK & CO INC | 53,800 | $4,829 | 0.0% | $98.70 | -8.7% | Put | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 584,400 | $4,804 | 0.0% | — | — | Put | 185899101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,693 | $4,781 | 0.0% | $278.61 | +100.6% | SHS | L8681T102 |
| SPYG | SPDR SER TR | 59,400 | $4,774 | 0.0% | — | — | Call | 78464A409 |
| KGC | KINROSS GOLD CORP | 377,500 | $4,760 | 0.0% | $11.22 | 0.0% | Put | 496902404 |
| BDX | BECTON DICKINSON & CO | 20,600 | $4,719 | 0.0% | — | — | Put | 075887109 |
| NTRA | NATERA INC | 33,222 | $4,698 | 0.0% | $152.88 | +5.1% | COM | 632307104 |
| HWM | HOWMET AEROSPACE INC | 36,200 | $4,696 | 0.0% | $117.82 | +7.6% | Put | 443201108 |
| UBS | UBS GROUP AG | 151,800 | $4,650 | 0.0% | — | — | Call | H42097107 |
| AM | ANTERO MIDSTREAM CORP | 255,400 | $4,597 | 0.0% | — | — | Call | 03676B102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,778 | $4,571 | 0.0% | $94.20 | -4.8% | COM | 00971T101 |
| QRVO | QORVO INC | 63,000 | $4,562 | 0.0% | $76.14 | 0.0% | Call | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,100 | $4,553 | 0.0% | $39.37 | -17.4% | Call | 12769G100 |
| — | ROCKET LAB USA INC | 253,700 | $4,536 | 0.0% | $23.88 | — | Put | 773122106 |
| BNTX | BIONTECH SE | 49,800 | $4,535 | 0.0% | $107.86 | — | Call | 09075V102 |
| FE | FIRSTENERGY CORP | 111,700 | $4,515 | 0.0% | — | — | Put | 337932107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,900 | $4,495 | 0.0% | — | — | Put | 70932M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,100 | $4,487 | 0.0% | $39.84 | +23.8% | Call | 45841N107 |
| RL | RALPH LAUREN CORP | 20,326 | $4,487 | 0.0% | $180.12 | +35.9% | CL A | 751212101 |
| MCO | MOODYS CORP | 9,625 | $4,482 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| GLW | CORNING INC | 97,800 | $4,477 | 0.0% | $39.07 | +24.3% | Put | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,395 | $4,463 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| PTC | PTC INC | 28,800 | $4,463 | 0.0% | $175.74 | -2.1% | Call | 69370C100 |
| BHP | BHP GROUP LTD | 90,914 | $4,413 | 0.0% | $49.02 | — | SPONSORED ADS | 088606108 |
| EME | EMCOR GROUP INC | 11,900 | $4,399 | 0.0% | $341.44 | +26.5% | Put | 29084Q100 |
| WSC | WILLSCOT HLDGS CORP | 158,000 | $4,392 | 0.0% | $38.16 | -10.9% | Call | 971378104 |
| CHWY | CHEWY INC | 134,700 | $4,379 | 0.0% | $19.42 | +84.7% | Call | 16679L109 |
| LNG | CHENIERE ENERGY INC | 18,900 | $4,373 | 0.0% | $225.16 | 0.0% | Call | 16411R208 |
| AN | AUTONATION INC | 26,700 | $4,323 | 0.0% | — | — | Call | 05329W102 |
| LUV | SOUTHWEST AIRLS CO | 128,600 | $4,318 | 0.0% | $31.04 | -0.0% | Put | 844741108 |
| T | AT&T INC | 152,347 | $4,308 | 0.0% | $23.64 | +3.0% | COM | 00206R102 |
| CRC | CALIFORNIA RES CORP | 97,600 | $4,291 | 0.0% | $46.85 | -2.0% | Put | 13057Q305 |
| GLW | CORNING INC | 93,400 | $4,276 | 0.0% | $39.07 | +24.3% | Call | 219350105 |
| NRG | NRG ENERGY INC | 44,683 | $4,265 | 0.0% | $46.98 | +113.0% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,773 | $4,253 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| NDSN | NORDSON CORP | 20,994 | $4,235 | 0.0% | $235.60 | -11.4% | COM | 655663102 |
| CNQ | CANADIAN NAT RES LTD | 137,360 | $4,231 | 0.0% | $32.47 | -8.9% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 62,391 | $4,227 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| IGV | ISHARES TR | 47,175 | $4,198 | 0.0% | $89.02 | — | EXPANDED TECH | 464287515 |
| CLS | CELESTICA INC | 53,103 | $4,185 | 0.0% | $91.13 | +16.4% | COM | 15101Q207 |
| GFS | GLOBALFOUNDRIES INC | 113,300 | $4,182 | 0.0% | $44.36 | -8.9% | Put | G39387108 |
| MGM | MGM RESORTS INTERNATIONAL | 140,700 | $4,170 | 0.0% | $33.60 | 0.0% | Call | 552953101 |
| FHN | FIRST HORIZON CORPORATION | 214,400 | $4,164 | 0.0% | $20.03 | 0.0% | Put | 320517105 |
| LW | LAMB WESTON HLDGS INC | 77,993 | $4,157 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| CMC | COMMERCIAL METALS CO | 90,100 | $4,146 | 0.0% | $48.71 | -1.5% | Call | 201723103 |
| BROS | DUTCH BROS INC | 66,803 | $4,124 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,400 | $4,120 | 0.0% | $49.54 | +5.2% | Put | 61174X109 |
| SNAP | SNAP INC | 472,100 | $4,112 | 0.0% | $13.69 | -23.9% | Put | 83304A106 |
| CRC | CALIFORNIA RES CORP | 93,396 | $4,107 | 0.0% | $46.85 | -2.0% | COM STOCK | 13057Q305 |
| ALK | ALASKA AIR GROUP INC | 83,400 | $4,105 | 0.0% | $52.57 | +24.9% | Put | 011659109 |
| AOS | SMITH A O CORP | 62,700 | $4,098 | 0.0% | $75.03 | -11.4% | Call | 831865209 |
| CPNG | COUPANG INC | 186,365 | $4,087 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 65,600 | $4,070 | 0.0% | — | — | Put | 29355A107 |
| BN | BROOKFIELD CORP | 77,200 | $4,046 | 0.0% | — | — | Call | 11271J107 |
| — | ROCKET LAB USA INC | 225,516 | $4,032 | 0.0% | $23.88 | — | COM | 773122106 |
| PLD | PROLOGIS INC. | 35,974 | $4,022 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| TSN | TYSON FOODS INC | 62,900 | $4,014 | 0.0% | $58.04 | -2.0% | Put | 902494103 |
| TFII | TFI INTL INC | 51,800 | $4,012 | 0.0% | $110.65 | 0.0% | Put | 87241L109 |
| ENB | ENBRIDGE INC | 90,062 | $3,991 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| AXTA | AXALTA COATING SYS LTD | 119,600 | $3,967 | 0.0% | — | — | Call | G0750C108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,597 | $3,965 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP | 116,762 | $3,963 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| RITM | RITHM CAPITAL CORP | 343,900 | $3,938 | 0.0% | — | — | Call | 64828T201 |
| LW | LAMB WESTON HLDGS INC | 73,800 | $3,934 | 0.0% | $72.60 | -23.7% | Call | 513272104 |
| GAP | GAP INC | 190,800 | $3,932 | 0.0% | $21.80 | 0.0% | Call | 364760108 |
| WTRG | ESSENTIAL UTILS INC | 99,200 | $3,921 | 0.0% | — | — | Call | 29670G102 |
| LITE | LUMENTUM HLDGS INC | 62,900 | $3,921 | 0.0% | — | — | Put | 55024U109 |
| KRE | SPDR SER TR | 68,938 | $3,919 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| LYFT | LYFT INC | 325,700 | $3,866 | 0.0% | $13.02 | 0.0% | Call | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,200 | $3,866 | 0.0% | $271.88 | +2.3% | Call | 127387108 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,500 | $3,862 | 0.0% | $75.46 | 0.0% | Call | 74275K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,400 | $3,813 | 0.0% | — | — | Call | 82982L103 |
| FOXA | FOX CORP | 67,200 | $3,804 | 0.0% | $49.21 | +6.6% | Call | 35137L105 |
| LNTH | LANTHEUS HLDGS INC | 38,600 | $3,767 | 0.0% | — | — | Call | 516544103 |
| CPNG | COUPANG INC | 171,500 | $3,761 | 0.0% | $23.24 | 0.0% | Call | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 40,207 | $3,757 | 0.0% | $85.83 | — | ENERGY | 81369Y506 |
| CACI | CACI INTL INC | 10,227 | $3,752 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| OC | OWENS CORNING NEW | 26,200 | $3,742 | 0.0% | $165.31 | 0.0% | Put | 690742101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,007 | $3,721 | 0.0% | $1906.52 | +6.4% | CL A | 31946M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 194,676 | $3,691 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| EIX | EDISON INTL | 62,431 | $3,678 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| FOXA | FOX CORP | 64,546 | $3,653 | 0.0% | $49.21 | +6.6% | CL A COM | 35137L105 |
| GSK | GSK PLC | 93,813 | $3,634 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,280 | $3,625 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| MLI | MUELLER INDS INC | 47,300 | $3,601 | 0.0% | — | — | Call | 624756102 |
| SNDK | SANDISK CORP | 75,429 | $3,591 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| LNG | CHENIERE ENERGY INC | 15,500 | $3,587 | 0.0% | $225.16 | 0.0% | Put | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,200 | $3,565 | 0.0% | $184.55 | +8.3% | Call | 874054109 |
| DEO | DIAGEO PLC | 33,800 | $3,542 | 0.0% | $104.79 | — | Put | 25243Q205 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $3,538 | 0.0% | $106.29 | 0.0% | Call | 92537N108 |
| ZION | ZIONS BANCORPORATION N A | 70,700 | $3,525 | 0.0% | — | — | Call | 989701107 |
| CROX | CROCS INC | 33,100 | $3,515 | 0.0% | — | — | Put | 227046109 |
| PSA | PUBLIC STORAGE OPER CO | 11,700 | $3,502 | 0.0% | — | — | Call | 74460D109 |
| FLR | FLUOR CORP NEW | 97,517 | $3,493 | 0.0% | $48.26 | -10.5% | COM | 343412102 |
| FLUT | FLUTTER ENTMT PLC | 15,581 | $3,452 | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| BN | BROOKFIELD CORP | 65,500 | $3,433 | 0.0% | — | — | Put | 11271J107 |
| CE | CELANESE CORP DEL | 60,200 | $3,418 | 0.0% | $62.32 | 0.0% | Call | 150870103 |
| BMI | BADGER METER INC | 17,900 | $3,405 | 0.0% | $209.67 | -1.2% | Put | 056525108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,088 | $3,389 | 0.0% | $180.96 | +7.4% | COM | 40171V100 |
| GPN | GLOBAL PMTS INC | 34,600 | $3,388 | 0.0% | $103.45 | 0.0% | Put | 37940X102 |
| AAL | AMERICAN AIRLS GROUP INC | 320,800 | $3,384 | 0.0% | $14.38 | +4.8% | Call | 02376R102 |
| SYM | SYMBOTIC INC | 166,900 | $3,373 | 0.0% | $30.20 | -15.4% | Put | 87151X101 |
| JBL | JABIL INC | 24,775 | $3,371 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| NGG | NATIONAL GRID PLC | 51,300 | $3,366 | 0.0% | $59.42 | — | Put | 636274409 |
| FAST | FASTENAL CO | 42,600 | $3,304 | 0.0% | $33.36 | +10.5% | Put | 311900104 |
| FFIV | F5 INC | 12,400 | $3,302 | 0.0% | $221.69 | +26.1% | Put | 315616102 |
| BROS | DUTCH BROS INC | 53,300 | $3,291 | 0.0% | $65.86 | 0.0% | Call | 26701L100 |
| CACI | CACI INTL INC | 8,900 | $3,266 | 0.0% | $382.67 | 0.0% | Put | 127190304 |
| REXR | REXFORD INDL RLTY INC | 83,259 | $3,260 | 0.0% | $39.15 | — | COM | 76169C100 |
| EFA | ISHARES TR | 39,842 | $3,256 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 6,700 | $3,244 | 0.0% | $518.64 | 0.0% | Put | 03076C106 |
| OGN | ORGANON & CO | 215,700 | $3,212 | 0.0% | — | — | Call | 68622V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,499 | $3,208 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 38,290 | $3,197 | 0.0% | $79.27 | +6.7% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 28,500 | $3,193 | 0.0% | — | — | Call | 375558103 |
| ALLY | ALLY FINL INC | 87,059 | $3,175 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,924 | $3,165 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| AA | ALCOA CORP | 103,489 | $3,156 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| CSL | CARLISLE COS INC | 9,221 | $3,140 | 0.0% | $388.04 | -8.8% | COM | 142339100 |
| BMI | BADGER METER INC | 16,500 | $3,139 | 0.0% | $209.67 | -1.2% | Call | 056525108 |
| SWK | STANLEY BLACK & DECKER INC | 40,700 | $3,129 | 0.0% | $88.04 | -8.2% | Call | 854502101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,985 | $3,110 | 0.0% | $112.19 | +8.5% | COM | 55405Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,600 | $3,100 | 0.0% | $125.97 | -4.0% | Put | 025932104 |
| BWXT | BWX TECHNOLOGIES INC | 31,400 | $3,098 | 0.0% | $121.12 | -11.0% | Call | 05605H100 |
| MTDR | MATADOR RES CO | 60,500 | $3,091 | 0.0% | — | — | Put | 576485205 |
| EWZ | ISHARES INC | 119,497 | $3,089 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| SPSC | SPS COMM INC | 23,000 | $3,053 | 0.0% | $157.21 | 0.0% | Put | 78463M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,700 | $3,048 | 0.0% | $60.28 | -9.8% | Call | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,700 | $3,035 | 0.0% | $37.84 | — | Call | 681936100 |
| EME | EMCOR GROUP INC | 8,200 | $3,031 | 0.0% | $341.44 | +26.5% | Call | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 139,400 | $3,029 | 0.0% | — | — | Call | 7591EP100 |
| HMC | HONDA MOTOR LTD | 111,414 | $3,023 | 0.0% | $29.47 | — | ADR ECH CNV IN 3 | 438128308 |
| LOGI | LOGITECH INTL S A | 35,800 | $3,022 | 0.0% | $92.76 | 0.0% | Put | H50430232 |
| AVTR | AVANTOR INC | 185,371 | $3,005 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| PM | PHILIP MORRIS INTL INC | 18,906 | $3,001 | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| PEN | PENUMBRA INC | 11,161 | $2,985 | 0.0% | $238.77 | +13.3% | COM | 70975L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,992 | $2,983 | 0.0% | $74.92 | +7.1% | CL A | 192446102 |
| AFRM | AFFIRM HLDGS INC | 65,800 | $2,974 | 0.0% | $59.25 | 0.0% | Call | 00827B106 |
| VST | VISTRA CORP | 25,224 | $2,962 | 0.0% | $50.75 | +192.8% | COM | 92840M102 |
| EL | LAUDER ESTEE COS INC | 44,800 | $2,957 | 0.0% | — | — | Call | 518439104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,100 | $2,952 | 0.0% | $244.42 | 0.0% | Put | 03820C105 |
| HUM | HUMANA INC | 11,100 | $2,937 | 0.0% | — | — | Put | 444859102 |
| APH | AMPHENOL CORP NEW | 44,286 | $2,905 | 0.0% | $59.68 | +13.5% | CL A | 032095101 |
| NTRA | NATERA INC | 20,500 | $2,899 | 0.0% | $152.88 | +5.1% | Put | 632307104 |
| KD | KYNDRYL HLDGS INC | 92,000 | $2,889 | 0.0% | $24.09 | +55.6% | Put | 50155Q100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 38,800 | $2,866 | 0.0% | — | — | Call | 78351F107 |
| URBN | URBAN OUTFITTERS INC | 54,600 | $2,861 | 0.0% | — | — | Put | 917047102 |
| GD | GENERAL DYNAMICS CORP | 10,481 | $2,857 | 0.0% | $282.99 | -9.6% | COM | 369550108 |
| CIEN | CIENA CORP | 47,199 | $2,852 | 0.0% | $73.71 | +7.2% | COM NEW | 171779309 |
| W | WAYFAIR INC | 88,700 | $2,841 | 0.0% | $59.38 | -30.0% | Call | 94419L101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,900 | $2,836 | 0.0% | $197.27 | -5.7% | Call | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,084 | $2,836 | 0.0% | $118.81 | — | SPONSORED ADS | 874039100 |
| W | WAYFAIR INC | 88,508 | $2,835 | 0.0% | $59.38 | -30.0% | CL A | 94419L101 |
| OWL | BLUE OWL CAPITAL INC | 140,900 | $2,824 | 0.0% | $22.49 | 0.0% | Call | 09581B103 |
| MIDD | MIDDLEBY CORP | 18,300 | $2,781 | 0.0% | $156.88 | 0.0% | Call | 596278101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2,764 | 0.0% | $4586.97 | +3.5% | Call | 09857L108 |
| EMR | EMERSON ELEC CO | 25,100 | $2,752 | 0.0% | $118.80 | -0.0% | Call | 291011104 |
| ATO | ATMOS ENERGY CORP | 17,800 | $2,752 | 0.0% | — | — | Call | 049560105 |
| PATH | UIPATH INC | 265,400 | $2,734 | 0.0% | $12.87 | 0.0% | Call | 90364P105 |
| DEO | DIAGEO PLC | 25,900 | $2,714 | 0.0% | $104.79 | — | Call | 25243Q205 |
| SFM | SPROUTS FMRS MKT INC | 17,700 | $2,702 | 0.0% | — | — | Put | 85208M102 |
| ARMK | ARAMARK | 78,200 | $2,699 | 0.0% | $38.26 | -4.9% | Put | 03852U106 |
| GE | GE AEROSPACE | 13,400 | $2,682 | 0.0% | $177.15 | +10.5% | Call | 369604301 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,700 | $2,679 | 0.0% | $62.16 | 0.0% | Put | G25457105 |
| CMCSA | COMCAST CORP NEW | 72,274 | $2,667 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 20,104 | $2,667 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,182 | $2,646 | 0.0% | $166.08 | -12.4% | COM | 12008R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,600 | $2,620 | 0.0% | $115.95 | — | Call | 922042742 |
| CRK | COMSTOCK RES INC | 128,600 | $2,616 | 0.0% | — | — | Call | 205768302 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $2,600 | 0.0% | — | — | Call | 75886F107 |
| IYR | ISHARES TR | 27,100 | $2,595 | 0.0% | — | — | Call | 464287739 |
| VMC | VULCAN MATLS CO | 11,100 | $2,590 | 0.0% | $252.23 | 0.0% | Put | 929160109 |
| IBB | ISHARES TR | 20,002 | $2,558 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| — | BLUEPRINT MEDICINES CORP | 28,800 | $2,549 | 0.0% | $90.93 | — | Call | 09627Y109 |
| XPO | XPO INC | 23,500 | $2,528 | 0.0% | — | — | Call | 983793100 |
| COF | CAPITAL ONE FINL CORP | 14,098 | $2,528 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| NYT | NEW YORK TIMES CO | 50,906 | $2,525 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| NUVL | NUVALENT INC | 35,400 | $2,511 | 0.0% | $92.98 | -15.9% | Put | 670703107 |
| SCHW | SCHWAB CHARLES CORP | 32,063 | $2,510 | 0.0% | $69.26 | +12.1% | COM | 808513105 |
| DOCS | DOXIMITY INC | 42,900 | $2,489 | 0.0% | — | — | Put | 26622P107 |
| U | UNITY SOFTWARE INC | 126,600 | $2,480 | 0.0% | $19.65 | +14.9% | Call | 91332U101 |
| PPG | PPG INDS INC | 22,600 | $2,471 | 0.0% | $121.73 | -7.5% | Call | 693506107 |
| NUVL | NUVALENT INC | 34,836 | $2,471 | 0.0% | $92.98 | -15.9% | COM | 670703107 |
| CHE | CHEMED CORP NEW | 4,000 | $2,461 | 0.0% | $560.89 | +0.9% | Put | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 56,800 | $2,459 | 0.0% | $57.46 | -11.9% | Put | 30063P105 |
| TFII | TFI INTL INC | 31,630 | $2,450 | 0.0% | $110.65 | 0.0% | COM | 87241L109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,400 | $2,446 | 0.0% | $196.30 | 0.0% | Put | 016255101 |
| CAH | CARDINAL HEALTH INC | 17,700 | $2,439 | 0.0% | $125.89 | 0.0% | Put | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 29,100 | $2,430 | 0.0% | $79.27 | +6.7% | Call | 983134107 |
| PAYX | PAYCHEX INC | 15,647 | $2,414 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,500 | $2,414 | 0.0% | $50.81 | 0.0% | Call | 499049104 |
| PLNT | PLANET FITNESS INC | 24,806 | $2,397 | 0.0% | $91.27 | +10.3% | CL A | 72703H101 |
| MCD | MCDONALDS CORP | 7,608 | $2,377 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| CMC | COMMERCIAL METALS CO | 51,500 | $2,370 | 0.0% | $48.71 | -1.5% | Put | 201723103 |
| PTC | PTC INC | 15,208 | $2,356 | 0.0% | $175.74 | -2.1% | COM | 69370C100 |
| TFII | TFI INTL INC | 30,400 | $2,354 | 0.0% | $110.65 | 0.0% | Call | 87241L109 |
| XOP | SPDR SER TR | 17,779 | $2,342 | 0.0% | $151.59 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 4,445 | $2,328 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| IESC | IES HLDGS INC | 13,800 | $2,279 | 0.0% | — | — | Put | 44951W106 |
| EXE | EXPAND ENERGY CORPORATION | 20,400 | $2,271 | 0.0% | $77.56 | +30.2% | Put | 165167735 |
| BMI | BADGER METER INC | 11,921 | $2,268 | 0.0% | $209.67 | -1.2% | COM | 056525108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,400 | $2,256 | 0.0% | — | — | Call | 64125C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,600 | $2,250 | 0.0% | $202.10 | -10.7% | Put | 679580100 |
| DKNG | DRAFTKINGS INC NEW | 67,246 | $2,233 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| AOS | SMITH A O CORP | 34,000 | $2,222 | 0.0% | $75.03 | -11.4% | Put | 831865209 |
| THC | TENET HEALTHCARE CORP | 16,500 | $2,219 | 0.0% | — | — | Call | 88033G407 |
| PSN | PARSONS CORP DEL | 37,344 | $2,211 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| WWD | WOODWARD INC | 12,061 | $2,201 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| BBY | BEST BUY INC | 29,900 | $2,201 | 0.0% | — | — | Put | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC | 557,500 | $2,185 | 0.0% | — | — | Call | 550241103 |
| DEO | DIAGEO PLC | 20,835 | $2,183 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $2,178 | 0.0% | — | — | Put | 595017104 |
| ESTC | ELASTIC N V | 24,400 | $2,174 | 0.0% | $93.74 | +10.7% | Call | N14506104 |
| SOUN | SOUNDHOUND AI INC | 267,500 | $2,172 | 0.0% | $11.81 | +5.5% | Put | 836100107 |
| HMC | HONDA MOTOR LTD | 80,000 | $2,170 | 0.0% | $29.47 | — | Put | 438128308 |
| CL | COLGATE PALMOLIVE CO | 23,100 | $2,164 | 0.0% | — | — | Call | 194162103 |
| NWSA | NEWS CORP NEW | 79,092 | $2,153 | 0.0% | $27.54 | +0.9% | CL A | 65249B109 |
| VTV | VANGUARD INDEX FDS | 12,400 | $2,142 | 0.0% | — | — | Call | 922908744 |
| NTRS | NORTHERN TR CORP | 21,600 | $2,131 | 0.0% | — | — | Call | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 19,325 | $2,126 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 67,638 | $2,107 | 0.0% | $25.03 | +20.7% | COM | 56501R106 |
| TXRH | TEXAS ROADHOUSE INC | 12,623 | $2,103 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,600 | $2,102 | 0.0% | — | — | Put | 144285103 |
| WCC | WESCO INTL INC | 13,500 | $2,097 | 0.0% | $169.80 | +4.5% | Call | 95082P105 |
| EXP | EAGLE MATLS INC | 9,434 | $2,094 | 0.0% | $279.91 | -15.7% | COM | 26969P108 |
| KBR | KBR INC | 41,862 | $2,085 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| S | SENTINELONE INC | 114,300 | $2,078 | 0.0% | $23.47 | -7.6% | Put | 81730H109 |
| CPB | THE CAMPBELLS COMPANY | 52,000 | $2,076 | 0.0% | $43.24 | -12.4% | Call | 134429109 |
| LYFT | LYFT INC | 173,363 | $2,058 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| SMMT | SUMMIT THERAPEUTICS INC | 105,600 | $2,037 | 0.0% | $16.94 | +18.4% | Call | 86627T108 |
| LNTH | LANTHEUS HLDGS INC | 20,700 | $2,020 | 0.0% | — | — | Put | 516544103 |
| HAL | HALLIBURTON CO | 79,447 | $2,016 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| TU | TELUS CORPORATION | 139,800 | $2,005 | 0.0% | $16.15 | -9.2% | Call | 87971M103 |
| AOS | SMITH A O CORP | 30,362 | $1,984 | 0.0% | $75.03 | -11.4% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 8,455 | $1,956 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| OPCH | OPTION CARE HEALTH INC | 55,000 | $1,922 | 0.0% | — | — | Put | 68404L201 |
| BIIB | BIOGEN INC | 14,000 | $1,916 | 0.0% | — | — | Call | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,074 | $1,910 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $1,908 | 0.0% | — | — | Call | 85208M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,000 | $1,901 | 0.0% | $68.81 | 0.0% | Put | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $1,901 | 0.0% | $158.40 | +32.3% | Put | 70432V102 |
| UNM | UNUM GROUP | 23,300 | $1,898 | 0.0% | — | — | Call | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 9,400 | $1,895 | 0.0% | — | — | Call | 253393102 |
| FISV | FISERV INC | 8,552 | $1,889 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| DB | DEUTSCHE BANK A G | 78,898 | $1,880 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| ZION | ZIONS BANCORPORATION N A | 37,500 | $1,870 | 0.0% | — | — | Put | 989701107 |
| EPAM | EPAM SYS INC | 11,000 | $1,857 | 0.0% | — | — | Call | 29414B104 |
| ALLY | ALLY FINL INC | 50,400 | $1,838 | 0.0% | $35.59 | 0.0% | Call | 02005N100 |
| CMC | COMMERCIAL METALS CO | 39,865 | $1,834 | 0.0% | $48.71 | -1.5% | COM | 201723103 |
| TECK | TECK RESOURCES LTD | 50,100 | $1,825 | 0.0% | $42.10 | -1.5% | Call | 878742204 |
| WBS | WEBSTER FINL CORP | 35,237 | $1,816 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| BLD | TOPBUILD CORP | 5,900 | $1,799 | 0.0% | — | — | Put | 89055F103 |
| VTR | VENTAS INC | 25,900 | $1,781 | 0.0% | — | — | Put | 92276F100 |
| AFL | AFLAC INC | 15,900 | $1,768 | 0.0% | — | — | Call | 001055102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,328 | $1,765 | 0.0% | $281.26 | +16.8% | COM | 558868105 |
| AAL | AMERICAN AIRLS GROUP INC | 166,368 | $1,755 | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| CBT | CABOT CORP | 21,000 | $1,746 | 0.0% | $94.78 | -11.0% | Put | 127055101 |
| DLR | DIGITAL RLTY TR INC | 12,174 | $1,744 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| MKTX | MARKETAXESS HLDGS INC | 7,931 | $1,716 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| MOH | MOLINA HEALTHCARE INC | 5,197 | $1,712 | 0.0% | $317.28 | -4.8% | COM | 60855R100 |
| PPL | PPL CORP | 46,900 | $1,694 | 0.0% | — | — | Call | 69351T106 |
| IWR | ISHARES TR | 19,820 | $1,686 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| BG | BUNGE GLOBAL SA | 21,900 | $1,674 | 0.0% | $72.67 | 0.0% | Call | H11356104 |
| ARM | ARM HOLDINGS PLC | 15,600 | $1,666 | 0.0% | $122.53 | — | Call | 042068205 |
| SYM | SYMBOTIC INC | 82,409 | $1,665 | 0.0% | $30.20 | -15.4% | CLASS A COM | 87151X101 |
| CCL | CARNIVAL CORP | 84,700 | $1,654 | 0.0% | $23.78 | 0.0% | Call | 143658300 |
| SON | SONOCO PRODS CO | 34,700 | $1,639 | 0.0% | — | — | Call | 835495102 |
| TER | TERADYNE INC | 19,800 | $1,635 | 0.0% | $111.75 | -0.3% | Call | 880770102 |
| BG | BUNGE GLOBAL SA | 21,400 | $1,635 | 0.0% | $72.67 | 0.0% | Put | H11356104 |
| NRG | NRG ENERGY INC | 17,100 | $1,632 | 0.0% | $46.98 | +113.0% | Call | 629377508 |
| EXEL | EXELIXIS INC | 44,100 | $1,628 | 0.0% | — | — | Call | 30161Q104 |
| FIVE | FIVE BELOW INC | 21,500 | $1,611 | 0.0% | — | — | Put | 33829M101 |
| PCG | PG&E CORP | 93,500 | $1,606 | 0.0% | — | — | Put | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,923 | $1,606 | 0.0% | $75.56 | +33.3% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 29,300 | $1,603 | 0.0% | $90.47 | 0.0% | Call | 88339J105 |
| LOGI | LOGITECH INTL S A | 18,888 | $1,594 | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| LNWO | LIGHT & WONDER INC | 18,347 | $1,589 | 0.0% | $93.70 | +2.8% | COM | 80874P109 |
| OMC | OMNICOM GROUP INC | 18,933 | $1,570 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,846 | $1,553 | 0.0% | $73.42 | +8.3% | SHS | G25839104 |
| BCS | BARCLAYS PLC | 100,924 | $1,550 | 0.0% | $12.44 | — | ADR | 06738E204 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 | $1,544 | 0.0% | $73.18 | -2.2% | Call | 28176E108 |
| WBS | WEBSTER FINL CORP | 29,900 | $1,541 | 0.0% | $55.64 | 0.0% | Call | 947890109 |
| OC | OWENS CORNING NEW | 10,690 | $1,527 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| PODD | INSULET CORP | 5,800 | $1,523 | 0.0% | — | — | Put | 45784P101 |
| ALLY | ALLY FINL INC | 41,300 | $1,506 | 0.0% | $35.59 | 0.0% | Put | 02005N100 |
| WAB | WABTEC | 8,272 | $1,500 | 0.0% | $180.90 | +5.5% | COM | 929740108 |
| BKR | BAKER HUGHES COMPANY | 33,833 | $1,487 | 0.0% | $36.09 | +21.4% | CL A | 05722G100 |
| CHE | CHEMED CORP NEW | 2,400 | $1,477 | 0.0% | $560.89 | +0.9% | Call | 16359R103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,917 | $1,475 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| MTH | MERITAGE HOMES CORP | 20,600 | $1,460 | 0.0% | $91.24 | -17.6% | Call | 59001A102 |
| CBRE | CBRE GROUP INC | 11,135 | $1,456 | 0.0% | $112.96 | +20.3% | CL A | 12504L109 |
| CBT | CABOT CORP | 17,470 | $1,452 | 0.0% | $94.78 | -11.0% | COM | 127055101 |
| ITT | ITT INC | 11,210 | $1,448 | 0.0% | $143.58 | -0.8% | COM | 45073V108 |
| BIIB | BIOGEN INC | 10,500 | $1,437 | 0.0% | — | — | Put | 09062X103 |
| CAVA | CAVA GROUP INC | 16,575 | $1,432 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| RPRX | ROYALTY PHARMA PLC | 44,763 | $1,393 | 0.0% | $28.76 | +10.2% | SHS CLASS A | G7709Q104 |
| OTEX | OPEN TEXT CORP | 55,061 | $1,391 | 0.0% | $26.57 | -0.1% | COM | 683715106 |
| PH | PARKER-HANNIFIN CORP | 2,274 | $1,382 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| DAR | DARLING INGREDIENTS INC | 44,000 | $1,375 | 0.0% | — | — | Call | 237266101 |
| VFC | V F CORP | 88,200 | $1,369 | 0.0% | — | — | Put | 918204108 |
| IR | INGERSOLL RAND INC | 17,100 | $1,369 | 0.0% | $98.43 | -11.6% | Put | 45687V106 |
| GEN | GEN DIGITAL INC | 50,798 | $1,348 | 0.0% | $24.42 | +10.5% | COM | 668771108 |
| NE | NOBLE CORP PLC | 56,800 | $1,346 | 0.0% | $35.68 | -25.0% | Call | G65431127 |
| HAS | HASBRO INC | 21,700 | $1,334 | 0.0% | $58.38 | 0.0% | Put | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,100 | $1,327 | 0.0% | $62.81 | +5.8% | Call | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,400 | $1,327 | 0.0% | — | — | Call | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 32,600 | $1,326 | 0.0% | — | — | Call | 682189105 |
| MGA | MAGNA INTL INC | 38,765 | $1,318 | 0.0% | $41.25 | -9.9% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 26,639 | $1,311 | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| USFD | US FOODS HLDG CORP | 19,943 | $1,305 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| S | SENTINELONE INC | 70,800 | $1,287 | 0.0% | $23.47 | -7.6% | Call | 81730H109 |
| KBR | KBR INC | 25,800 | $1,285 | 0.0% | $52.65 | 0.0% | Call | 48242W106 |
| OWL | BLUE OWL CAPITAL INC | 63,768 | $1,278 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| DXCM | DEXCOM INC | 18,500 | $1,263 | 0.0% | — | — | Put | 252131107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1,249 | 0.0% | $166.08 | -12.4% | Put | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,600 | $1,246 | 0.0% | — | — | Call | 42250P103 |
| OMC | OMNICOM GROUP INC | 15,000 | $1,244 | 0.0% | $80.64 | 0.0% | Put | 681919106 |
| SPXC | SPX TECHNOLOGIES INC | 9,600 | $1,236 | 0.0% | — | — | Call | 78473E103 |
| CFG | CITIZENS FINL GROUP INC | 30,153 | $1,235 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| ILMN | ILLUMINA INC | 15,504 | $1,230 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| CAVA | CAVA GROUP INC | 14,200 | $1,227 | 0.0% | $108.42 | 0.0% | Put | 148929102 |
| ACN | ACCENTURE PLC IRELAND | 3,914 | $1,221 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TS | TENARIS S A | 31,211 | $1,221 | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| NUE | NUCOR CORP | 10,125 | $1,218 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| SOUN | SOUNDHOUND AI INC | 148,227 | $1,204 | 0.0% | $11.81 | +5.5% | CLASS A COM | 836100107 |
| EXAS | EXACT SCIENCES CORP | 27,780 | $1,203 | 0.0% | $57.46 | -11.9% | COM | 30063P105 |
| IWO | ISHARES TR | 4,700 | $1,201 | 0.0% | $259.87 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 4,463 | $1,201 | 0.0% | $194.83 | +50.1% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,870 | $1,198 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| LEA | LEAR CORP | 13,500 | $1,191 | 0.0% | — | — | Call | 521865204 |
| INVH | INVITATION HOMES INC | 34,003 | $1,185 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| BKR | BAKER HUGHES COMPANY | 26,800 | $1,178 | 0.0% | $36.09 | +21.4% | Call | 05722G100 |
| SLM | SLM CORP | 39,633 | $1,164 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| EEM | ISHARES TR | 25,954 | $1,134 | 0.0% | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC | 18,400 | $1,131 | 0.0% | $58.38 | 0.0% | Call | 418056107 |
| ACGL | ARCH CAP GROUP LTD | 11,600 | $1,116 | 0.0% | $98.18 | -6.0% | Call | G0450A105 |
| KBH | KB HOME | 19,100 | $1,110 | 0.0% | — | — | Call | 48666K109 |
| KEX | KIRBY CORP | 10,986 | $1,110 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| KGC | KINROSS GOLD CORP | 84,812 | $1,069 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| WSC | WILLSCOT HLDGS CORP | 38,400 | $1,068 | 0.0% | $38.16 | -10.9% | Put | 971378104 |
| SEE | SEALED AIR CORP NEW | 36,800 | $1,064 | 0.0% | — | — | Call | 81211K100 |
| CORT | CORCEPT THERAPEUTICS INC | 9,300 | $1,062 | 0.0% | $59.77 | +1.8% | Put | 218352102 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $1,059 | 0.0% | — | — | Put | 29476L107 |
| TREX | TREX CO INC | 18,100 | $1,052 | 0.0% | $64.97 | 0.0% | Call | 89531P105 |
| TPR | TAPESTRY INC | 14,900 | $1,049 | 0.0% | $66.84 | +11.6% | Call | 876030107 |
| DE | DEERE & CO | 2,211 | $1,038 | 0.0% | $457.78 | +0.8% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 46,700 | $1,035 | 0.0% | — | — | Call | 04010L103 |
| AEE | AMEREN CORP | 10,200 | $1,024 | 0.0% | — | — | Call | 023608102 |
| VMC | VULCAN MATLS CO | 4,319 | $1,008 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| LOGI | LOGITECH INTL S A | 11,800 | $996 | 0.0% | $92.76 | 0.0% | Call | H50430232 |
| APD | AIR PRODS & CHEMS INC | 3,340 | $985 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| AER | AERCAP HOLDINGS NV | 9,636 | $985 | 0.0% | $95.07 | +3.4% | SHS | N00985106 |
| TXRH | TEXAS ROADHOUSE INC | 5,900 | $983 | 0.0% | $174.35 | 0.0% | Call | 882681109 |
| NDAQ | NASDAQ INC | 12,707 | $964 | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| TRMB | TRIMBLE INC | 14,593 | $958 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| LEVI | LEVI STRAUSS & CO NEW | 60,900 | $949 | 0.0% | — | — | Call | 52736R102 |
| PAAS | PAN AMERN SILVER CORP | 36,600 | $945 | 0.0% | $19.79 | +20.9% | Call | 697900108 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,300 | $925 | 0.0% | — | — | Put | 06417N103 |
| RHI | ROBERT HALF INC. | 16,835 | $918 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| SHEL | SHELL PLC | 12,424 | $910 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| IDCC | INTERDIGITAL INC | 4,403 | $910 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| PR | PERMIAN RESOURCES CORP | 65,600 | $909 | 0.0% | — | — | Put | 71424F105 |
| LVS | LAS VEGAS SANDS CORP | 23,182 | $896 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| JLL | JONES LANG LASALLE INC | 3,600 | $892 | 0.0% | $194.06 | +35.6% | Call | 48020Q107 |
| PPG | PPG INDS INC | 8,088 | $884 | 0.0% | $121.73 | -7.5% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 4,000 | $883 | 0.0% | $180.12 | +35.9% | Call | 751212101 |
| MRNA | MODERNA INC | 30,600 | $868 | 0.0% | $35.49 | 0.0% | Call | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,990 | $864 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| SATS | ECHOSTAR CORP | 33,200 | $849 | 0.0% | $27.19 | 0.0% | Put | 278768106 |
| CCK | CROWN HLDGS INC | 9,500 | $848 | 0.0% | — | — | Call | 228368106 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,786 | $844 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| RMBS | RAMBUS INC DEL | 16,172 | $837 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| EQIX | EQUINIX INC | 1,018 | $830 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| FHN | FIRST HORIZON CORPORATION | 42,699 | $829 | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 42,400 | $828 | 0.0% | $28.32 | -0.8% | Call | 25400Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,491 | $826 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| KVYO | KLAVIYO INC | 27,200 | $823 | 0.0% | — | — | Call | 49845K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,400 | $818 | 0.0% | — | — | Put | 64125C109 |
| INCY | INCYTE CORP | 13,500 | $817 | 0.0% | $69.73 | 0.0% | Put | 45337C102 |
| GKOS | GLAUKOS CORP | 8,300 | $817 | 0.0% | $136.67 | -2.4% | Call | 377322102 |
| JXN | JACKSON FINANCIAL INC | 9,700 | $813 | 0.0% | — | — | Put | 46817M107 |
| HOLX | HOLOGIC INC | 12,900 | $797 | 0.0% | — | — | Call | 436440101 |
| S | SENTINELONE INC | 43,514 | $791 | 0.0% | $23.47 | -7.6% | CL A | 81730H109 |
| AMKR | AMKOR TECHNOLOGY INC | 43,211 | $780 | 0.0% | $23.70 | -6.0% | COM | 031652100 |
| CLX | CLOROX CO DEL | 5,247 | $773 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| CAVA | CAVA GROUP INC | 8,900 | $769 | 0.0% | $108.42 | 0.0% | Call | 148929102 |
| BLK | BLACKROCK INC | 800 | $757 | 0.0% | $991.05 | -2.9% | Call | 09290D101 |
| CNQ | CANADIAN NAT RES LTD | 24,300 | $748 | 0.0% | $32.47 | -8.9% | Put | 136385101 |
| SOFI | SOFI TECHNOLOGIES INC | 64,100 | $745 | 0.0% | $12.98 | +11.0% | Call | 83406F102 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $743 | 0.0% | — | — | Call | 723484101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,600 | $740 | 0.0% | — | — | Call | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,894 | $723 | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| ARMK | ARAMARK | 20,710 | $715 | 0.0% | $38.26 | -4.9% | COM | 03852U106 |
| AVB | AVALONBAY CMNTYS INC | 3,308 | $710 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| NVS | NOVARTIS AG | 6,299 | $702 | 0.0% | $100.16 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $694 | 0.0% | $274.80 | 0.0% | Put | 955306105 |
| EWY | ISHARES INC | 12,591 | $680 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,467 | $677 | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| INDA | ISHARES TR | 13,114 | $675 | 0.0% | $50.88 | — | MSCI INDIA ETF | 46429B598 |
| BMO | BANK MONTREAL QUE | 7,039 | $672 | 0.0% | $81.18 | +18.7% | COM | 063671101 |
| OIH | VANECK ETF TRUST | 2,562 | $672 | 0.0% | $293.35 | — | OIL SERVICES ETF | 92189H607 |
| EWH | ISHARES INC | 38,176 | $668 | 0.0% | $17.50 | — | MSCI HONG KG ETF | 464286871 |
| APA | APA CORPORATION | 31,300 | $658 | 0.0% | $29.29 | -28.2% | Call | 03743Q108 |
| VRSN | VERISIGN INC | 2,525 | $641 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| NUVL | NUVALENT INC | 8,800 | $624 | 0.0% | $92.98 | -15.9% | Call | 670703107 |
| SLB | SCHLUMBERGER LTD | 13,870 | $580 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| FRSH | FRESHWORKS INC | 40,900 | $577 | 0.0% | $14.21 | +17.9% | Call | 358054104 |
| CMI | CUMMINS INC | 1,830 | $574 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 1,174 | $568 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| FDX | FEDEX CORP | 2,306 | $562 | 0.0% | $267.89 | -5.3% | COM | 31428X106 |
| ETSY | ETSY INC | 11,706 | $552 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| BKR | BAKER HUGHES COMPANY | 12,400 | $545 | 0.0% | $36.09 | +21.4% | Put | 05722G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,407 | $542 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| CUBE | CUBESMART | 12,583 | $537 | 0.0% | $42.71 | — | COM | 229663109 |
| ENTG | ENTEGRIS INC | 6,072 | $531 | 0.0% | $109.10 | -8.0% | COM | 29362U104 |
| CMA | COMERICA INC | 8,975 | $530 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| BBWI | BATH & BODY WORKS INC | 17,200 | $522 | 0.0% | — | — | Call | 070830104 |
| INCY | INCYTE CORP | 8,456 | $512 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| PAAS | PAN AMERN SILVER CORP | 19,813 | $512 | 0.0% | $19.79 | +20.9% | COM | 697900108 |
| MTZ | MASTEC INC | 4,383 | $512 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| MOG/A | MOOG INC | 2,900 | $503 | 0.0% | $203.80 | -10.2% | Put | 615394202 |
| SPSC | SPS COMM INC | 3,720 | $494 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| SNA | SNAP ON INC | 1,414 | $477 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,600 | $472 | 0.0% | — | — | Call | 74251V102 |
| LLY | ELI LILLY & CO | 567 | $468 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| PNR | PENTAIR PLC | 5,161 | $451 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 8,100 | $446 | 0.0% | — | — | Call | 892356106 |
| ES | EVERSOURCE ENERGY | 7,100 | $441 | 0.0% | — | — | Call | 30040W108 |
| ONB | OLD NATL BANCORP IND | 20,200 | $428 | 0.0% | — | — | Put | 680033107 |
| — | BLUEPRINT MEDICINES CORP | 4,800 | $425 | 0.0% | $90.93 | — | Put | 09627Y109 |
| GKOS | GLAUKOS CORP | 4,300 | $423 | 0.0% | $136.67 | -2.4% | Put | 377322102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,200 | $419 | 0.0% | — | — | Call | 74276L105 |
| THG | HANOVER INS GROUP INC | 2,400 | $417 | 0.0% | — | — | Call | 410867105 |
| CLH | CLEAN HARBORS INC | 2,103 | $415 | 0.0% | $219.40 | -0.3% | COM | 184496107 |
| GKOS | GLAUKOS CORP | 4,199 | $413 | 0.0% | $136.67 | -2.4% | COM | 377322102 |
| NTRA | NATERA INC | 2,900 | $410 | 0.0% | $152.88 | +5.1% | Call | 632307104 |
| AROC | ARCHROCK INC | 15,400 | $404 | 0.0% | — | — | Call | 03957W106 |
| HEI/A | HEICO CORP NEW | 1,914 | $404 | 0.0% | $197.40 | -1.9% | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,400 | $403 | 0.0% | — | — | Call | 008252108 |
| SN | SHARKNINJA INC | 4,820 | $402 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $397 | 0.0% | — | — | Call | 88262P102 |
| RPM | RPM INTL INC | 3,400 | $393 | 0.0% | $131.90 | -7.8% | Call | 749685103 |
| COO | COOPER COS INC | 4,553 | $384 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| SATS | ECHOSTAR CORP | 14,870 | $380 | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| FRSH | FRESHWORKS INC | 26,808 | $378 | 0.0% | $14.21 | +17.9% | CLASS A COM | 358054104 |
| EWJ | ISHARES INC | 5,490 | $376 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IR | INGERSOLL RAND INC | 4,540 | $363 | 0.0% | $98.43 | -11.6% | COM | 45687V106 |
| IONQ | IONQ INC | 15,616 | $345 | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,385 | $343 | 0.0% | $38.58 | -15.1% | COM | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,200 | $338 | 0.0% | $38.58 | -15.1% | Put | 462222100 |
| CNQ | CANADIAN NAT RES LTD | 10,900 | $336 | 0.0% | $32.47 | -8.9% | Call | 136385101 |
| RMD | RESMED INC | 1,465 | $328 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| XME | SPDR SER TR | 5,700 | $319 | 0.0% | $59.33 | — | Call | 78464A755 |
| LNC | LINCOLN NATL CORP IND | 8,800 | $316 | 0.0% | — | — | Put | 534187109 |
| DCI | DONALDSON INC | 4,610 | $309 | 0.0% | $72.21 | -5.7% | COM | 257651109 |
| FLS | FLOWSERVE CORP | 6,300 | $308 | 0.0% | $40.77 | +37.2% | Put | 34354P105 |
| TGTX | TG THERAPEUTICS INC | 7,683 | $303 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| MHK | MOHAWK INDS INC | 2,600 | $297 | 0.0% | — | — | Put | 608190104 |
| MTZ | MASTEC INC | 2,500 | $292 | 0.0% | $134.92 | 0.0% | Call | 576323109 |
| WSC | WILLSCOT HLDGS CORP | 10,365 | $288 | 0.0% | $38.16 | -10.9% | COM CL A | 971378104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,426 | $281 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| ATI | ATI INC | 5,309 | $276 | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| MBLY | MOBILEYE GLOBAL INC | 18,852 | $271 | 0.0% | $18.45 | -11.5% | COMMON CLASS A | 60741F104 |
| GLOB | GLOBANT S A | 2,230 | $263 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| THG | HANOVER INS GROUP INC | 1,500 | $261 | 0.0% | — | — | Put | 410867105 |
| MOG/A | MOOG INC | 1,504 | $261 | 0.0% | $203.80 | -10.2% | CL A | 615394202 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $242 | 0.0% | — | — | Put | 363576109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,100 | $236 | 0.0% | — | — | Call | 69121K104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $234 | 0.0% | $109.41 | -9.2% | Call | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 1,069 | $234 | 0.0% | $158.40 | +32.3% | COM | 70432V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,235 | $232 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| SNAP | SNAP INC | 26,466 | $231 | 0.0% | $13.69 | -23.9% | CL A | 83304A106 |
| GMED | GLOBUS MED INC | 3,017 | $221 | 0.0% | $82.50 | +0.2% | CL A | 379577208 |
| NE | NOBLE CORP PLC | 9,296 | $220 | 0.0% | $35.68 | -25.0% | ORD SHS A | G65431127 |
| CNK | CINEMARK HLDGS INC | 8,354 | $208 | 0.0% | $27.44 | +0.3% | COM | 17243V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,514 | $199 | 0.0% | $125.97 | -4.0% | COM | 025932104 |
| MS | MORGAN STANLEY | 1,586 | $185 | 0.0% | $95.08 | +32.4% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $179 | 0.0% | $274.80 | 0.0% | Call | 955306105 |
| VSCO | VICTORIAS SECRET AND CO | 9,542 | $177 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,691 | $173 | 0.0% | $40.55 | -6.0% | COM | 00404A109 |
| MSI | MOTOROLA SOLUTIONS INC | 371 | $162 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| CNX | CNX RES CORP | 5,100 | $161 | 0.0% | $36.80 | -18.1% | COM | 12653C108 |
| EXEL | EXELIXIS INC | 4,300 | $159 | 0.0% | — | — | Put | 30161Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,600 | $157 | 0.0% | $17.87 | 0.0% | Put | 98956A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,200 | $154 | 0.0% | $76.85 | -1.6% | Put | 13646K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,031 | $154 | 0.0% | $25.16 | -0.0% | COM | 03823U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,185 | $146 | 0.0% | $66.70 | — | COM | 29472R108 |
| AGNC | AGNC INVT CORP | 14,700 | $141 | 0.0% | $9.58 | — | Call | 00123Q104 |
| ASTS | AST SPACEMOBILE INC | 6,036 | $137 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,315 | $133 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| UGI | UGI CORP NEW | 4,000 | $132 | 0.0% | — | — | Put | 902681105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,079 | $117 | 0.0% | $122.68 | -5.4% | COM | 00790R104 |
| BTG | B2GOLD CORP | 40,864 | $116 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| AXSM | AXSOME THERAPEUTICS INC | 997 | $116 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| UI | UBIQUITI INC | 374 | $116 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| FN | FABRINET | 586 | $116 | 0.0% | $220.16 | -0.9% | SHS | G3323L100 |
| HOLX | HOLOGIC INC | 1,800 | $111 | 0.0% | — | — | Put | 436440101 |
| DINO | HF SINCLAIR CORP | 3,235 | $106 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| OKLO | OKLO INC | 4,811 | $104 | 0.0% | $32.95 | +2.6% | COM CL A | 02156V109 |
| EBAY | EBAY INC. | 1,500 | $102 | 0.0% | $57.86 | +13.6% | Call | 278642103 |
| — | CHIMERIX INC | 11,787 | $100 | 0.0% | $8.51 | — | COM | 16934W106 |
| MKL | MARKEL GROUP INC | 52 | $97 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| MWA | MUELLER WTR PRODS INC | 3,775 | $96 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| FOUR | SHIFT4 PMTS INC | 1,158 | $95 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| ARW | ARROW ELECTRS INC | 887 | $92 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| PPC | PILGRIMS PRIDE CORP | 1,684 | $92 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| PCVX | VAXCYTE INC | 2,365 | $89 | 0.0% | $97.52 | -18.0% | COM | 92243G108 |
| SRAD | SPORTRADAR GROUP AG | 4,079 | $88 | 0.0% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| MP | MP MATERIALS CORP | 3,568 | $87 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| BIO | BIO RAD LABS INC | 357 | $87 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| INOD | INNODATA INC | 2,300 | $83 | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| QBTS | D-WAVE QUANTUM INC | 7,834 | $60 | 0.0% | $6.07 | +10.7% | COM | 26740W109 |
| PRIM | PRIMORIS SVCS CORP | 1,022 | $59 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| RVMD | REVOLUTION MEDICINES INC | 1,652 | $58 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| TXNM | TXNM ENERGY INC | 1,092 | $58 | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,091 | $58 | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CTRE | CARETRUST REIT INC | 2,040 | $58 | 0.0% | $28.58 | — | COM | 14174T107 |
| DOCU | DOCUSIGN INC | 716 | $58 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| DRS | LEONARDO DRS INC | 1,769 | $58 | 0.0% | $32.70 | 0.0% | COM | 52661A108 |
| SCCO | SOUTHERN COPPER CORP | 622 | $58 | 0.0% | $89.56 | -1.3% | COM | 84265V105 |
| STNE | STONECO LTD | 5,507 | $58 | 0.0% | $10.48 | — | COM CL A | G85158106 |
| PEN | PENUMBRA INC | 200 | $53 | 0.0% | $238.77 | +13.3% | Call | 70975L107 |
| AON | AON PLC | 129 | $51 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $50 | 0.0% | — | — | Call | 879360105 |
| MKC | MCCORMICK & CO INC | 600 | $49 | 0.0% | $76.10 | +0.4% | Put | 579780206 |
| YOU | CLEAR SECURE INC | 1,895 | $49 | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| MPT | MEDICAL PPTYS TRUST INC | 7,956 | $48 | 0.0% | $6.03 | — | COM | 58463J304 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $48 | 0.0% | — | — | Call | 573284106 |
| UAA | UNDER ARMOUR INC | 7,036 | $44 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| — | WOLFSPEED INC | 13,810 | $42 | 0.0% | $3.06 | — | COM | 977852102 |
| EXPD | EXPEDITORS INTL WASH INC | 349 | $42 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| GEO | GEO GROUP INC NEW | 1,330 | $39 | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 847 | $37 | 0.0% | $44.13 | — | COM | 85205L107 |
| KSS | KOHLS CORP | 4,549 | $37 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| ROOT | ROOT INC | 278 | $37 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,248 | $37 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| CMS | CMS ENERGY CORP | 400 | $30 | 0.0% | $68.05 | 0.0% | Call | 125896100 |
| GTLB | GITLAB INC | 623 | $29 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| MELI | MERCADOLIBRE INC | 15 | $29 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| NTNX | NUTANIX INC | 419 | $29 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| WIX | WIX COM LTD | 179 | $29 | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,439 | $29 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| FRHC | FREEDOM HLDG CORP NEV | 221 | $29 | 0.0% | $139.64 | 0.0% | COM | 356390104 |
| DT | DYNATRACE INC | 619 | $29 | 0.0% | $49.60 | +10.3% | COM NEW | 268150109 |
| MASI | MASIMO CORP | 175 | $29 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| GIL | GILDAN ACTIVEWEAR INC | 659 | $29 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| DTM | DT MIDSTREAM INC | 302 | $29 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| MDT | MEDTRONIC PLC | 324 | $29 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| GL | GLOBE LIFE INC | 221 | $29 | 0.0% | $111.42 | +9.1% | COM | 37959E102 |
| STVN | STEVANATO GROUP S P A | 1,425 | $29 | 0.0% | $21.22 | 0.0% | ORD SHS | T9224W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 229 | $29 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| ALKS | ALKERMES PLC | 881 | $29 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| SUI | SUN CMNTYS INC | 226 | $29 | 0.0% | $128.64 | — | COM | 866674104 |
| BSY | BENTLEY SYS INC | 739 | $29 | 0.0% | $45.27 | -1.9% | COM CL B | 08265T208 |
| VNO | VORNADO RLTY TR | 785 | $29 | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| KRYS | KRYSTAL BIOTECH INC | 161 | $29 | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| CNH | CNH INDL N V | 2,362 | $29 | 0.0% | $12.28 | +0.2% | SHS | N20944109 |
| VTRS | VIATRIS INC | 3,326 | $29 | 0.0% | $10.76 | -6.9% | COM | 92556V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 295 | $29 | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| RGEN | REPLIGEN CORP | 226 | $29 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| TREX | TREX CO INC | 489 | $28 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| RPRX | ROYALTY PHARMA PLC | 900 | $28 | 0.0% | $28.76 | +10.2% | Put | G7709Q104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 929 | $27 | 0.0% | $22.67 | 0.0% | SHS NEW | G4000K175 |
| LNT | ALLIANT ENERGY CORP | 400 | $26 | 0.0% | — | — | Call | 018802108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,328 | $22 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| CGNX | COGNEX CORP | 744 | $22 | 0.0% | $38.78 | -9.9% | COM | 192422103 |
| WGS | GENEDX HOLDINGS CORP | 247 | $22 | 0.0% | $86.75 | 0.0% | COM CL A | 81663L200 |
| RKT | ROCKET COS INC | 1,808 | $22 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| GRMN | GARMIN LTD | 100 | $22 | 0.0% | $147.51 | +44.3% | Call | H2906T109 |
| CMS | CMS ENERGY CORP | 289 | $22 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 161 | $21 | 0.0% | $130.74 | — | INDL | 81369Y704 |
| AGNC | AGNC INVT CORP | 2,112 | $20 | 0.0% | $9.58 | — | COM | 00123Q104 |
| OKE | ONEOK INC NEW | 200 | $20 | 0.0% | — | — | Put | 682680103 |
| ACM | AECOM | 213 | $20 | 0.0% | $107.82 | -6.9% | COM | 00766T100 |
| WPC | WP CAREY INC | 300 | $19 | 0.0% | $54.48 | — | Put | 92936U109 |
| ARMK | ARAMARK | 500 | $17 | 0.0% | $38.26 | -4.9% | Call | 03852U106 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $16 | 0.0% | $69.82 | +16.9% | Put | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 104 | $15 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| TRI | THOMSON REUTERS CORP | 65 | $11 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,836 | $10 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $9 | 0.0% | $45.26 | — | Call | 922042858 |
| ASAN | ASANA INC | 620 | $9 | 0.0% | $15.83 | +19.9% | CL A | 04342Y104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | — | — | Put | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $8 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23 | $7 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| XYL | XYLEM INC | 57 | $7 | 0.0% | $131.61 | -6.8% | COM | 98419M100 |
| LEVI | LEVI STRAUSS & CO NEW | 400 | $6 | 0.0% | — | — | Put | 52736R102 |
| ROL | ROLLINS INC | 100 | $5 | 0.0% | $48.56 | +2.3% | Call | 775711104 |
| JCI | JOHNSON CTLS INTL PLC | 67 | $5 | 0.0% | $69.82 | +16.9% | SHS | G51502105 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $5 | 0.0% | $11.82 | -8.5% | Call | G76279101 |
| GFI | GOLD FIELDS LTD | 219 | $5 | 0.0% | $13.26 | — | SPONSORED ADR | 38059T106 |
| FSM | FORTUNA MNG CORP | 785 | $5 | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| BB | BLACKBERRY LTD | 1,223 | $5 | 0.0% | $4.55 | 0.0% | COM | 09228F103 |
| AXTA | AXALTA COATING SYS LTD | 100 | $3 | 0.0% | — | — | Put | G0750C108 |
| — | AMCOR PLC | 326 | $3 | 0.0% | $10.10 | -4.5% | ORD | G0250X107 |
| ACI | ALBERTSONS COS INC | 125 | $3 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| WEN | WENDYS CO | 181 | $3 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 62 | $2 | 0.0% | $28.60 | -7.3% | COM | 460690100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 121 | $1 | 0.0% | $11.58 | -10.3% | COM | 12510Q100 |
| NFE | NEW FORTRESS ENERGY INC | 104 | $1 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30 | $0 | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |