Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $24.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,141,800 | $1.472B | 6.1% | $311.46 | — | Put | 78463V107 |
| SPY | SSGA ACTIVE TRUST | 2,120,300 | $1.413B | 5.9% | $666.18 | — | Call | 78462F103 |
| SPY | SSGA ACTIVE TRUST | 1,273,400 | $848M | 3.5% | $666.18 | — | Put | 78462F103 |
| IAU | BLACKROCK INSTITUTIONAL TRUS | 8,189,600 | $596M | 2.5% | $62.36 | — | Put | 464285204 |
| AAPL | APPLE INC | 1,247,900 | $318M | 1.3% | — | — | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC. | 1,344,500 | $225M | 0.9% | $94.44 | +35.3% | Put | 595112103 |
| TSLA | TESLA INC | 475,400 | $211M | 0.9% | $301.61 | +15.0% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,241,600 | $201M | 0.8% | — | — | Put | 007903107 |
| SLV | BLACKROCK INSTITUTIONAL TRUS | 3,812,000 | $162M | 0.7% | $32.81 | — | Put | 46428Q109 |
| GDX | VANECK ETF TRUST | 2,084,300 | $159M | 0.7% | $32.86 | — | Call | 92189F106 |
| XLV | SSGA ACTIVE TRUST | 1,132,200 | $158M | 0.7% | $147.26 | — | Call | 81369Y209 |
| AMAT | APPLIED MATERIALS INC. | 652,100 | $134M | 0.6% | $182.67 | -1.0% | Put | 038222105 |
| GLD | SPDR GOLD TRUST | 373,000 | $133M | 0.6% | $311.46 | — | Call | 78463V107 |
| ANET | ARISTA NETWORKS INC | 901,100 | $131M | 0.5% | $101.52 | +26.8% | Put | 040413205 |
| ASML | ASML HOLDING NV | 135,100 | $131M | 0.5% | $879.29 | — | Put | N07059210 |
| SOXX | BLACKROCK INSTITUTIONAL TRUS | 476,700 | $129M | 0.5% | $221.56 | — | Call | 464287523 |
| AMGN | AMGEN INC. | 455,500 | $129M | 0.5% | $282.98 | +1.3% | Call | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 870,400 | $123M | 0.5% | — | — | Call | 24703L202 |
| ORCL | ORACLE CORP. | 431,800 | $121M | 0.5% | — | — | Put | 68389X105 |
| ARM | ARM HOLDINGS PLC. | 802,100 | $113M | 0.5% | $122.53 | — | Put | 042068205 |
| ORCL | ORACLE CORP. | 403,300 | $113M | 0.5% | — | — | Call | 68389X105 |
| META | META PLATFORMS INC | 152,600 | $112M | 0.5% | $743.23 | 0.0% | Put | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 531,700 | $108M | 0.5% | — | — | Put | 697435105 |
| DIA | SSGA ACTIVE TRUST | 232,900 | $108M | 0.4% | $463.74 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORPORATION | 197,300 | $102M | 0.4% | — | — | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 531,500 | $98.55M | 0.4% | — | — | Call | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC. | 593,000 | $95.94M | 0.4% | — | — | Call | 007903107 |
| TSLA | TESLA INC | 211,200 | $93.92M | 0.4% | $301.61 | +15.0% | Call | 88160R101 |
| SHOP | SHOPIFY INC | 626,500 | $93.1M | 0.4% | $108.97 | +24.4% | Put | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,091,300 | $91.91M | 0.4% | — | — | Call | 92343V104 |
| EFA | BLACKROCK INSTITUTIONAL TRUS | 975,900 | $91.12M | 0.4% | $81.73 | — | Call | 464287465 |
| SOFI | SOFI TECHNOLOGIES INC | 3,379,800 | $89.29M | 0.4% | $13.05 | +81.9% | Put | 83406F102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 180,000 | $88.27M | 0.4% | — | — | Put | 22788C105 |
| AAPL | APPLE INC | 345,100 | $87.87M | 0.4% | — | — | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC. | 515,300 | $86.22M | 0.4% | $94.44 | +35.3% | Call | 595112103 |
| NKE | NIKE, INC. | 1,230,900 | $85.83M | 0.4% | $81.40 | -9.3% | Put | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 300,100 | $84.68M | 0.4% | $259.55 | 0.0% | Put | 459200101 |
| LLY | LILLY(ELI) & CO | 107,400 | $81.95M | 0.3% | $774.38 | -4.2% | Put | 532457108 |
| AEP | AMERICAN ELECTRIC POWER COMP | 723,100 | $81.35M | 0.3% | — | — | Call | 025537101 |
| COIN | COINBASE GLOBAL INC | 240,600 | $81.2M | 0.3% | $339.07 | 0.0% | Put | 19260Q107 |
| UNP | UNION PACIFIC CORP. | 342,100 | $80.86M | 0.3% | — | — | Call | 907818108 |
| MCD | MCDONALD`S CORP | 265,300 | $80.62M | 0.3% | — | — | Call | 580135101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 63,600 | $78.08M | 0.3% | — | — | Call | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHI | 274,300 | $77.4M | 0.3% | $259.55 | 0.0% | Call | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 912,100 | $76.68M | 0.3% | $96.69 | -24.0% | Put | 573874104 |
| APP | APPLOVIN CORP | 106,400 | $76.45M | 0.3% | — | — | Put | 03831W108 |
| MCD | MCDONALD`S CORP | 251,500 | $76.43M | 0.3% | — | — | Put | 580135101 |
| ALAB | ASTERA LABS INC. | 389,100 | $76.19M | 0.3% | $92.51 | +77.8% | Put | 04626A103 |
| ADBE | ADOBE INC | 214,200 | $75.56M | 0.3% | $466.52 | -23.1% | Put | 00724F101 |
| LULU | LULULEMON ATHLETICA INC. | 415,100 | $73.86M | 0.3% | $280.83 | -28.6% | Put | 550021109 |
| EBAY | EBAY INC. | 810,300 | $73.7M | 0.3% | $87.96 | 0.0% | Call | 278642103 |
| SNOW | SNOWFLAKE INC | 317,600 | $71.63M | 0.3% | $140.81 | +52.5% | Put | 833445109 |
| ABBV | ABBVIE INC | 305,300 | $70.69M | 0.3% | — | — | Call | 00287Y109 |
| UBS | UBS GROUP AG | 1,722,100 | $70.61M | 0.3% | $30.94 | +25.5% | Put | H42097107 |
| CMCSA | COMCAST CORP | 2,245,100 | $70.54M | 0.3% | — | — | Call | 20030N101 |
| GOOGL | ALPHABET INC | 286,600 | $69.67M | 0.3% | $209.20 | 0.0% | Call | 02079K305 |
| INTU | INTUIT INC | 100,300 | $68.5M | 0.3% | $719.44 | 0.0% | Call | 461202103 |
| AVGO | BROADCOM INC | 204,000 | $67.3M | 0.3% | $305.74 | 0.0% | Put | 11135F101 |
| XBI | SPDR SERIES TRUST | 666,187 | $66.75M | 0.3% | $94.30 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 272,800 | $66.32M | 0.3% | $209.20 | 0.0% | Put | 02079K305 |
| WFC | WELLS FARGO & CO. | 775,900 | $65.04M | 0.3% | $73.34 | +9.7% | Call | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 204,800 | $64.6M | 0.3% | — | — | Call | 46625H100 |
| AU | ANGLOGOLD ASHANTI PLC. | 910,400 | $64.03M | 0.3% | $54.92 | 0.0% | Put | G0378L100 |
| IAU | BLACKROCK INSTITUTIONAL TRUS | 869,800 | $63.3M | 0.3% | $62.36 | — | Call | 464285204 |
| AMZN | AMAZON.COM INC. | 286,000 | $62.8M | 0.3% | $226.35 | 0.0% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP, INC. | 77,500 | $61.72M | 0.3% | $577.54 | +27.2% | Call | 38141G104 |
| SOXX | BLACKROCK INSTITUTIONAL TRUS | 224,200 | $60.79M | 0.3% | $221.56 | — | Put | 464287523 |
| XRT | SPDR SERIES TRUST | 698,000 | $60.15M | 0.3% | $70.70 | — | Put | 78464A714 |
| HD | HOME DEPOT, INC. | 147,300 | $59.68M | 0.2% | $355.91 | +9.3% | Call | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 118,200 | $59.42M | 0.2% | $507.86 | -4.6% | Call | 084670702 |
| SPY | SSGA ACTIVE TRUST | 88,100 | $58.69M | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| CVNA | CARVANA CO. | 154,200 | $58.17M | 0.2% | — | — | Call | 146869102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 116,700 | $57.23M | 0.2% | — | — | Call | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 309,900 | $56.53M | 0.2% | — | — | Call | 69608A108 |
| CVS | CVS HEALTH CORP | 737,000 | $55.56M | 0.2% | $67.82 | 0.0% | Put | 126650100 |
| VEEV | VEEVA SYSTEMS INC | 186,000 | $55.41M | 0.2% | $248.00 | +13.5% | Put | 922475108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 203,100 | $55.39M | 0.2% | — | — | Call | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 383,200 | $54.33M | 0.2% | — | — | Put | 24703L202 |
| ASML | ASML HOLDING NV | 56,000 | $54.21M | 0.2% | $879.29 | — | Call | N07059210 |
| NFLX | NETFLIX INC. | 45,000 | $53.95M | 0.2% | $122.05 | 0.0% | Put | 64110L106 |
| AMAT | APPLIED MATERIALS INC. | 257,900 | $52.8M | 0.2% | $182.67 | -1.0% | Call | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 306,000 | $51.58M | 0.2% | $84.66 | +61.6% | Put | 008474108 |
| XLK | SSGA ACTIVE TRUST | 182,600 | $51.47M | 0.2% | $253.23 | — | Call | 81369Y803 |
| CPNG | COUPANG INC | 1,577,700 | $50.8M | 0.2% | $30.23 | 0.0% | Put | 22266T109 |
| APP | APPLOVIN CORP | 70,500 | $50.66M | 0.2% | — | — | Call | 03831W108 |
| SBUX | STARBUCKS CORP. | 596,000 | $50.42M | 0.2% | $99.79 | -11.2% | Put | 855244109 |
| AFL | AFLAC INC. | 449,700 | $50.23M | 0.2% | — | — | Call | 001055102 |
| SOLV | SOLVENTUM CORP | 685,900 | $50.07M | 0.2% | — | — | Call | 83444M101 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 427,100 | $49.12M | 0.2% | $108.44 | — | Put | 464287515 |
| GDXJ | VANECK ETF TRUST | 489,674 | $48.49M | 0.2% | $71.63 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORP | 255,400 | $47.65M | 0.2% | — | — | Put | 67066G104 |
| DDOG | DATADOG INC | 329,700 | $46.95M | 0.2% | $137.70 | 0.0% | Put | 23804L103 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 351,800 | $46.58M | 0.2% | — | — | Call | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 165,300 | $46.17M | 0.2% | $209.56 | — | Put | 874039100 |
| CLS | CELESTICA, INC. | 187,000 | $46.07M | 0.2% | $100.21 | +101.2% | Put | 15101Q207 |
| TMUS | T-MOBILE US INC | 187,200 | $44.81M | 0.2% | $240.31 | 0.0% | Call | 872590104 |
| ALC | ALCON INC. | 599,400 | $44.66M | 0.2% | $89.45 | -6.7% | Call | H01301128 |
| AMT | AMERICAN TOWER CORP. | 231,900 | $44.6M | 0.2% | — | — | Call | 03027X100 |
| CSCO | CISCO SYSTEMS, INC. | 649,800 | $44.46M | 0.2% | $67.38 | 0.0% | Call | 17275R102 |
| XYZ | BLOCK INC | 611,800 | $44.21M | 0.2% | $74.78 | +0.1% | Put | 852234103 |
| CHWY | CHEWY INC | 1,079,300 | $43.66M | 0.2% | $39.84 | -3.2% | Put | 16679L109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,117,600 | $43.28M | 0.2% | $30.87 | +4.1% | Put | 697900108 |
| QCOM | QUALCOMM, INC. | 259,200 | $43.12M | 0.2% | $159.68 | -1.6% | Call | 747525103 |
| XOM | EXXON MOBIL CORP. | 381,200 | $42.98M | 0.2% | — | — | Call | 30231G102 |
| ALLY | ALLY FINANCIAL INC | 1,090,600 | $42.75M | 0.2% | $37.53 | +4.9% | Call | 02005N100 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 371,495 | $42.73M | 0.2% | $108.44 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC. | 89,400 | $42.66M | 0.2% | — | — | Put | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 659,400 | $42.35M | 0.2% | $53.89 | +24.1% | Put | 595017104 |
| XLU | SSGA ACTIVE TRUST | 484,300 | $42.24M | 0.2% | — | — | Put | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 421,400 | $41.28M | 0.2% | $68.98 | +35.6% | Put | 90353T100 |
| AVGO | BROADCOM INC | 124,300 | $41.01M | 0.2% | $305.74 | 0.0% | Call | 11135F101 |
| SPG | SIMON PROPERTY GROUP, INC. | 218,000 | $40.91M | 0.2% | — | — | Call | 828806109 |
| XLV | SSGA ACTIVE TRUST | 293,600 | $40.86M | 0.2% | $147.26 | — | Put | 81369Y209 |
| VEEV | VEEVA SYSTEMS INC | 137,100 | $40.84M | 0.2% | $248.00 | +13.5% | Call | 922475108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 170,997 | $40.37M | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| TM | TOYOTA MOTOR CORPORATION | 210,400 | $40.21M | 0.2% | $181.83 | — | Put | 892331307 |
| AFRM | AFFIRM HOLDINGS INC | 549,500 | $40.16M | 0.2% | $59.25 | +28.4% | Put | 00827B106 |
| VYM | VANGUARD GROUP, INC. | 283,100 | $39.9M | 0.2% | — | — | Call | 921946406 |
| PFE | PFIZER INC. | 1,562,200 | $39.8M | 0.2% | $24.14 | 0.0% | Call | 717081103 |
| LLY | LILLY(ELI) & CO | 51,800 | $39.52M | 0.2% | $774.38 | -4.2% | Call | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 216,300 | $39.46M | 0.2% | — | — | Put | 69608A108 |
| NEE | NEXTERA ENERGY INC | 519,800 | $39.24M | 0.2% | $72.21 | 0.0% | Put | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 120,500 | $38.99M | 0.2% | $229.44 | +44.7% | Put | V7780T103 |
| NOW | SERVICENOW INC | 42,100 | $38.74M | 0.2% | — | — | Call | 81762P102 |
| GM | GENERAL MOTORS COMPANY | 633,700 | $38.64M | 0.2% | $47.07 | +18.0% | Put | 37045V100 |
| TMUS | T-MOBILE US INC | 160,400 | $38.4M | 0.2% | $240.31 | 0.0% | Put | 872590104 |
| DIS | WALT DISNEY CO (THE) | 334,000 | $38.24M | 0.2% | $102.36 | +14.3% | Put | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 595,400 | $38.24M | 0.2% | $53.89 | +24.1% | Call | 595017104 |
| TRV | TRAVELERS COMPANIES INC. | 135,200 | $37.75M | 0.2% | — | — | Call | 89417E109 |
| DASH | DOORDASH INC | 137,500 | $37.4M | 0.2% | — | — | Call | 25809K105 |
| ALAB | ASTERA LABS INC. | 190,200 | $37.24M | 0.2% | $92.51 | +77.8% | Call | 04626A103 |
| ANET | ARISTA NETWORKS INC | 255,200 | $37.19M | 0.2% | $101.52 | +26.8% | Call | 040413205 |
| TM | TOYOTA MOTOR CORPORATION | 194,200 | $37.11M | 0.2% | $181.83 | — | Call | 892331307 |
| QCOM | QUALCOMM, INC. | 222,900 | $37.08M | 0.2% | $159.68 | -1.6% | Put | 747525103 |
| AMGN | AMGEN INC. | 130,800 | $36.91M | 0.2% | $282.98 | +1.3% | Put | 031162100 |
| ROKU | ROKU INC | 368,600 | $36.91M | 0.2% | $66.12 | +39.5% | Put | 77543R102 |
| APH | AMPHENOL CORP. | 296,400 | $36.68M | 0.2% | $79.66 | +37.3% | Put | 032095101 |
| GLW | CORNING, INC. | 446,054 | $36.59M | 0.2% | $49.15 | +32.2% | COM | 219350105 |
| TPG | TPG INC | 634,200 | $36.43M | 0.2% | $49.41 | +19.5% | Put | 872657101 |
| SMH | VANECK ETF TRUST | 110,500 | $36.06M | 0.1% | $264.36 | — | Call | 92189F676 |
| EL | ESTEE LAUDER COS., INC. | 405,800 | $35.76M | 0.1% | $63.64 | +39.0% | Put | 518439104 |
| FE | FIRSTENERGY CORP. | 778,500 | $35.67M | 0.1% | — | — | Call | 337932107 |
| O | REALTY INCOME CORP. | 586,200 | $35.64M | 0.1% | — | — | Call | 756109104 |
| TGT | TARGET CORP | 394,700 | $35.4M | 0.1% | — | — | Call | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,337,074 | $35.33M | 0.1% | $13.05 | +81.9% | COM | 83406F102 |
| NFLX | NETFLIX INC. | 29,400 | $35.25M | 0.1% | $122.05 | 0.0% | Call | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 188,900 | $35.03M | 0.1% | — | — | Put | 478160104 |
| CSCO | CISCO SYSTEMS, INC. | 511,800 | $35.02M | 0.1% | $67.38 | 0.0% | Put | 17275R102 |
| GWW | W.W. GRAINGER INC. | 36,700 | $34.97M | 0.1% | $1116.02 | -10.3% | Call | 384802104 |
| TTD | TRADE DESK INC | 709,000 | $34.75M | 0.1% | $71.89 | -11.7% | Put | 88339J105 |
| PINS | PINTEREST INC | 1,079,800 | $34.74M | 0.1% | $33.88 | +7.0% | Put | 72352L106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 146,200 | $34.51M | 0.1% | $169.71 | 0.0% | Put | G7997R103 |
| DKS | DICKS SPORTING GOODS, INC. | 155,300 | $34.51M | 0.1% | — | — | Call | 253393102 |
| XLP | SSGA ACTIVE TRUST | 439,700 | $34.46M | 0.1% | — | — | Call | 81369Y308 |
| DKNG | DRAFTKINGS INC. | 918,000 | $34.33M | 0.1% | — | — | Call | 26142V105 |
| CVS | CVS HEALTH CORP | 455,000 | $34.3M | 0.1% | $67.82 | 0.0% | Call | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 203,153 | $34.24M | 0.1% | $84.66 | +61.6% | COM | 008474108 |
| LRCX | LAM RESEARCH CORP. | 253,800 | $33.98M | 0.1% | $77.47 | +36.2% | Put | 512807306 |
| ELF | E.L.F. BEAUTY INC | 256,000 | $33.91M | 0.1% | $89.94 | +37.1% | Put | 26856L103 |
| URI | UNITED RENTALS, INC. | 34,800 | $33.22M | 0.1% | — | — | Call | 911363109 |
| VST | VISTRA CORP | 169,400 | $33.19M | 0.1% | $136.65 | +44.7% | Put | 92840M102 |
| BX | BLACKSTONE INC | 194,000 | $33.14M | 0.1% | — | — | Call | 09260D107 |
| SNOW | SNOWFLAKE INC | 146,300 | $33M | 0.1% | $140.81 | +52.5% | Call | 833445109 |
| ABT | ABBOTT LABORATORIES | 246,200 | $32.98M | 0.1% | $113.33 | +15.2% | Call | 002824100 |
| HPQ | HP INC | 1,209,500 | $32.93M | 0.1% | $28.03 | -6.7% | Call | 40434L105 |
| IWM | BLACKROCK INSTITUTIONAL TRUS | 136,100 | $32.93M | 0.1% | $241.96 | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 117,600 | $32.84M | 0.1% | $209.56 | — | Call | 874039100 |
| GDXJ | VANECK ETF TRUST | 330,100 | $32.69M | 0.1% | $71.63 | — | Call | 92189F791 |
| EW | EDWARDS LIFESCIENCES CORP | 420,300 | $32.69M | 0.1% | — | — | Call | 28176E108 |
| DOCS | DOXIMITY INC | 445,400 | $32.58M | 0.1% | $65.20 | 0.0% | Put | 26622P107 |
| MKL | MARKEL GROUP INC | 17,000 | $32.49M | 0.1% | — | — | Call | 570535104 |
| ATI | ATI INC | 392,700 | $31.94M | 0.1% | — | — | Call | 01741R102 |
| ARES | ARES MANAGEMENT CORP | 199,500 | $31.9M | 0.1% | $159.90 | +11.5% | Put | 03990B101 |
| UBS | UBS GROUP AG | 774,200 | $31.74M | 0.1% | $30.94 | +25.5% | Call | H42097107 |
| TXN | TEXAS INSTRUMENTS INC. | 171,700 | $31.55M | 0.1% | $193.30 | 0.0% | Put | 882508104 |
| TEAM | ATLASSIAN CORPORATION | 195,700 | $31.25M | 0.1% | — | — | Put | 049468101 |
| WDAY | WORKDAY INC | 129,800 | $31.25M | 0.1% | $243.59 | -5.1% | Call | 98138H101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,609,900 | $31.18M | 0.1% | — | — | Call | 85571B105 |
| ZM | ZOOM COMMUNICATIONS INC. | 375,600 | $30.99M | 0.1% | $74.92 | +4.1% | Call | 98980L101 |
| MDB | MONGODB INC | 99,500 | $30.88M | 0.1% | $275.51 | -6.7% | Put | 60937P106 |
| EFA | BLACKROCK INSTITUTIONAL TRUS | 329,500 | $30.77M | 0.1% | $81.73 | — | Put | 464287465 |
| ITA | BLACKROCK INSTITUTIONAL TRUS | 145,900 | $30.53M | 0.1% | — | — | Call | 464288760 |
| FSLR | FIRST SOLAR INC | 138,200 | $30.48M | 0.1% | $147.64 | +30.0% | Put | 336433107 |
| SCHD | SCHWAB STRATEGIC TRUST | 1,115,500 | $30.45M | 0.1% | — | — | Call | 808524797 |
| TXN | TEXAS INSTRUMENTS INC. | 164,700 | $30.26M | 0.1% | $193.30 | 0.0% | Call | 882508104 |
| NKE | NIKE, INC. | 433,800 | $30.25M | 0.1% | $81.40 | -9.3% | Call | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 147,400 | $30.01M | 0.1% | — | — | Call | 697435105 |
| CVX | CHEVRON CORP. | 193,200 | $30M | 0.1% | — | — | Call | 166764100 |
| WDAY | WORKDAY INC | 124,000 | $29.85M | 0.1% | $243.59 | -5.1% | Put | 98138H101 |
| SJM | J.M. SMUCKER CO. | 274,500 | $29.81M | 0.1% | $107.22 | -0.2% | Call | 832696405 |
| SMH | VANECK ETF TRUST | 90,212 | $29.44M | 0.1% | $264.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EXPE | EXPEDIA GROUP INC | 137,200 | $29.33M | 0.1% | $177.79 | +12.6% | Call | 30212P303 |
| FTNT | FORTINET INC | 348,700 | $29.32M | 0.1% | $101.14 | -11.8% | Put | 34959E109 |
| KKR | KKR & CO. INC | 225,600 | $29.32M | 0.1% | $141.65 | 0.0% | Put | 48251W104 |
| NEM | NEWMONT CORP | 347,200 | $29.27M | 0.1% | $67.68 | +2.5% | Put | 651639106 |
| MS | MORGAN STANLEY | 182,146 | $28.95M | 0.1% | $130.87 | +11.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP. | 233,700 | $28.92M | 0.1% | — | — | Call | 26441C204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 305,400 | $28.8M | 0.1% | $102.39 | -6.2% | Put | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,013 | $28.62M | 0.1% | $440.78 | +5.4% | COM | 883556102 |
| NEU | NEWMARKET CORP. | 34,500 | $28.57M | 0.1% | — | — | Call | 651587107 |
| W | WAYFAIR INC | 315,100 | $28.15M | 0.1% | $59.38 | +23.4% | Put | 94419L101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 621,700 | $28.04M | 0.1% | — | — | Call | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 330,600 | $27.55M | 0.1% | $77.73 | 0.0% | Call | 015271109 |
| WDC | WESTERN DIGITAL CORP. | 226,400 | $27.18M | 0.1% | $68.49 | +19.1% | Put | 958102105 |
| GDX | VANECK ETF TRUST | 352,000 | $26.89M | 0.1% | $32.86 | — | Put | 92189F106 |
| CCI | CROWN CASTLE INC | 278,500 | $26.87M | 0.1% | — | — | Call | 22822V101 |
| ZM | ZOOM COMMUNICATIONS INC. | 325,700 | $26.87M | 0.1% | $74.92 | +4.1% | Put | 98980L101 |
| CSX | CSX CORP. | 751,500 | $26.69M | 0.1% | $29.78 | +13.9% | Call | 126408103 |
| BURL | BURLINGTON STORES INC | 104,800 | $26.67M | 0.1% | — | — | Call | 122017106 |
| DLTR | DOLLAR TREE INC | 281,400 | $26.56M | 0.1% | — | — | Call | 256746108 |
| PEP | PEPSICO INC | 188,800 | $26.52M | 0.1% | $140.43 | 0.0% | Put | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 675,700 | $26.5M | 0.1% | $37.81 | +14.3% | Put | 35671D857 |
| XLK | SSGA ACTIVE TRUST | 93,792 | $26.44M | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 194,200 | $26.42M | 0.1% | — | — | Call | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 487,700 | $26.23M | 0.1% | $39.13 | +33.6% | Put | 517834107 |
| PSTG | PURE STORAGE INC | 313,000 | $26.23M | 0.1% | $58.70 | +13.3% | Put | 74624M102 |
| RY | ROYAL BANK OF CANADA | 177,732 | $26.18M | 0.1% | $116.09 | +18.7% | COM | 780087102 |
| DUK | DUKE ENERGY CORP. | 211,500 | $26.17M | 0.1% | — | — | Put | 26441C204 |
| NVO | NOVO NORDISK | 470,200 | $26.09M | 0.1% | $69.44 | — | Put | 670100205 |
| KLAC | KLA CORP. | 23,737 | $25.6M | 0.1% | $929.40 | +0.1% | COM NEW | 482480100 |
| MCK | MCKESSON CORPORATION | 33,100 | $25.57M | 0.1% | $703.74 | -0.1% | Call | 58155Q103 |
| CCL | CARNIVAL CORP. | 878,300 | $25.39M | 0.1% | $23.78 | +27.0% | Put | 143658300 |
| NTAP | NETAPP INC | 214,200 | $25.37M | 0.1% | $97.85 | +13.2% | Call | 64110D104 |
| NKE | NIKE, INC. | 363,195 | $25.33M | 0.1% | $81.40 | -9.3% | CL B | 654106103 |
| VOO | VANGUARD GROUP, INC. | 41,200 | $25.23M | 0.1% | $568.03 | — | Call | 922908363 |
| AXON | AXON ENTERPRISE INC | 35,100 | $25.19M | 0.1% | — | — | Call | 05464C101 |
| PGR | PROGRESSIVE CORP. | 101,700 | $25.11M | 0.1% | — | — | Call | 743315103 |
| SOXX | BLACKROCK INSTITUTIONAL TRUS | 92,210 | $25M | 0.1% | $221.56 | — | ISHARES SEMICDTR | 464287523 |
| IONQ | IONQ INC | 406,100 | $24.98M | 0.1% | $25.08 | +87.5% | Put | 46222L108 |
| MRK | MERCK & CO INC | 296,100 | $24.85M | 0.1% | $77.39 | +4.7% | Put | 58933Y105 |
| GLD | SPDR GOLD TRUST | 69,607 | $24.74M | 0.1% | $311.46 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 73,095 | $24.67M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO., INC. | 367,600 | $24.6M | 0.1% | — | — | Call | 579780206 |
| XLF | SSGA ACTIVE TRUST | 455,950 | $24.56M | 0.1% | $53.13 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE, INC. | 293,200 | $24.49M | 0.1% | $98.60 | -10.6% | Call | 911312106 |
| DHI | D.R. HORTON INC. | 143,300 | $24.29M | 0.1% | $131.64 | +19.0% | Put | 23331A109 |
| HOOD | ROBINHOOD MARKETS INC | 168,400 | $24.11M | 0.1% | $19.08 | +471.6% | Put | 770700102 |
| NEU | NEWMARKET CORP. | 28,800 | $23.85M | 0.1% | — | — | Put | 651587107 |
| TPR | TAPESTRY INC | 210,100 | $23.79M | 0.1% | $70.76 | +47.0% | Put | 876030107 |
| KMB | KIMBERLY-CLARK CORP. | 191,100 | $23.76M | 0.1% | — | — | Call | 494368103 |
| APH | AMPHENOL CORP. | 190,962 | $23.63M | 0.1% | $79.66 | +37.3% | CL A | 032095101 |
| ADBE | ADOBE INC | 66,700 | $23.53M | 0.1% | $466.52 | -23.1% | Call | 00724F101 |
| DEO | DIAGEO PLC | 245,900 | $23.47M | 0.1% | $102.89 | — | Call | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 42,800 | $23.4M | 0.1% | $386.86 | +32.5% | Call | 90384S303 |
| CELH | CELSIUS HOLDINGS INC | 406,100 | $23.35M | 0.1% | $27.25 | +91.9% | Put | 15118V207 |
| LUV | SOUTHWEST AIRLINES CO | 730,100 | $23.3M | 0.1% | — | — | Put | 844741108 |
| OKE | ONEOK INC. | 319,000 | $23.28M | 0.1% | $75.06 | 0.0% | Call | 682680103 |
| CRM | SALESFORCE INC | 98,200 | $23.27M | 0.1% | $307.04 | -18.1% | Put | 79466L302 |
| UNM | UNUM GROUP | 297,900 | $23.17M | 0.1% | — | — | Call | 91529Y106 |
| ETN | EATON CORPORATION PLC | 61,500 | $23.02M | 0.1% | $321.55 | +13.0% | Call | G29183103 |
| GS | GOLDMAN SACHS GROUP, INC. | 28,729 | $22.88M | 0.1% | $577.54 | +27.2% | COM | 38141G104 |
| GLW | CORNING, INC. | 275,100 | $22.57M | 0.1% | $49.15 | +32.2% | Put | 219350105 |
| ED | CONSOLIDATED EDISON, INC. | 224,300 | $22.55M | 0.1% | — | — | Call | 209115104 |
| SBUX | STARBUCKS CORP. | 266,000 | $22.5M | 0.1% | $99.79 | -11.2% | Call | 855244109 |
| ABNB | AIRBNB INC | 185,100 | $22.47M | 0.1% | $129.67 | -0.2% | Put | 009066101 |
| SYY | SYSCO CORP. | 271,200 | $22.33M | 0.1% | — | — | Call | 871829107 |
| PWR | QUANTA SERVICES, INC. | 53,800 | $22.3M | 0.1% | $305.43 | +27.2% | Put | 74762E102 |
| DECK | DECKERS OUTDOOR CORP. | 219,100 | $22.21M | 0.1% | $160.23 | -31.9% | Put | 243537107 |
| DIS | WALT DISNEY CO (THE) | 192,500 | $22.04M | 0.1% | $102.36 | +14.3% | Call | 254687106 |
| PSTG | PURE STORAGE INC | 261,600 | $21.92M | 0.1% | $58.70 | +13.3% | Call | 74624M102 |
| CTRA | COTERRA ENERGY INC | 925,900 | $21.9M | 0.1% | $23.81 | 0.0% | Call | 127097103 |
| FTNT | FORTINET INC | 259,100 | $21.79M | 0.1% | $101.14 | -11.8% | Call | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 143,200 | $21.6M | 0.1% | $133.31 | 0.0% | Put | 92537N108 |
| ATI | ATI INC | 265,500 | $21.6M | 0.1% | — | — | Put | 01741R102 |
| NEE | NEXTERA ENERGY INC | 285,900 | $21.58M | 0.1% | $72.21 | 0.0% | Call | 65339F101 |
| MPC | MARATHON PETROLEUM CORP | 111,100 | $21.41M | 0.1% | — | — | Call | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 107,700 | $21.13M | 0.1% | $126.53 | +43.9% | Call | 443201108 |
| CAVA | CAVA GROUP INC | 348,700 | $21.06M | 0.1% | $106.68 | -29.0% | Call | 148929102 |
| SMCI | SUPER MICRO COMPUTER INC | 435,300 | $20.87M | 0.1% | $36.57 | +30.6% | Put | 86800U302 |
| FIX | COMFORT SYSTEMS USA, INC. | 25,200 | $20.79M | 0.1% | $677.11 | 0.0% | Put | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,100 | $20.72M | 0.1% | $45.87 | +36.9% | Call | 45841N107 |
| DG | DOLLAR GENERAL CORP. | 200,000 | $20.67M | 0.1% | $74.36 | +46.5% | Put | 256677105 |
| CVS | CVS HEALTH CORP | 273,208 | $20.6M | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 84,263 | $20.48M | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 120,600 | $20.33M | 0.1% | $84.66 | +61.6% | Call | 008474108 |
| XLU | SSGA ACTIVE TRUST | 232,500 | $20.28M | 0.1% | — | — | Call | 81369Y886 |
| RPM | RPM INTERNATIONAL, INC. | 172,000 | $20.28M | 0.1% | — | — | Call | 749685103 |
| BA | BOEING CO. | 93,900 | $20.27M | 0.1% | $225.47 | 0.0% | Put | 097023105 |
| NVDA | NVIDIA CORP | 107,800 | $20.11M | 0.1% | — | — | Call | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 167,202 | $20.07M | 0.1% | $68.49 | +19.1% | COM | 958102105 |
| KR | KROGER CO. | 296,600 | $19.99M | 0.1% | $69.08 | 0.0% | Put | 501044101 |
| TTD | TRADE DESK INC | 405,892 | $19.89M | 0.1% | $71.89 | -11.7% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES, INC. | 349,600 | $19.84M | 0.1% | $45.56 | +24.7% | Put | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 619,300 | $19.76M | 0.1% | — | — | Call | 844741108 |
| BMO | BANK OF MONTREAL | 151,700 | $19.76M | 0.1% | $97.87 | +20.6% | Call | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,600 | $19.69M | 0.1% | $440.78 | +5.4% | Put | 883556102 |
| MTB | M & T BANK CORP | 99,300 | $19.62M | 0.1% | — | — | Call | 55261F104 |
| FDX | FEDEX CORP | 83,200 | $19.62M | 0.1% | $242.55 | -5.9% | Call | 31428X106 |
| KGC | KINROSS GOLD CORP. | 787,017 | $19.56M | 0.1% | $14.26 | +34.9% | COM | 496902404 |
| XEL | XCEL ENERGY, INC. | 242,400 | $19.55M | 0.1% | — | — | Call | 98389B100 |
| APPF | APPFOLIO INC | 70,900 | $19.54M | 0.1% | — | — | Call | 03783C100 |
| GILD | GILEAD SCIENCES, INC. | 175,500 | $19.48M | 0.1% | — | — | Put | 375558103 |
| KNSL | KINSALE CAPITAL GROUP INC | 45,500 | $19.35M | 0.1% | $452.97 | 0.0% | Call | 49714P108 |
| ROST | ROSS STORES, INC. | 126,900 | $19.34M | 0.1% | $137.79 | +3.2% | Call | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,028 | $19.28M | 0.1% | $209.56 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP. | 131,506 | $19.16M | 0.1% | $80.33 | +26.8% | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 38,000 | $19.1M | 0.1% | $507.86 | -4.6% | Put | 084670702 |
| LOPE | GRAND CANYON EDUCATION INC | 87,000 | $19.1M | 0.1% | — | — | Call | 38526M106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 699,900 | $19.08M | 0.1% | — | — | Put | 500472303 |
| OKTA | OKTA INC | 206,600 | $18.95M | 0.1% | $94.71 | -1.4% | Put | 679295105 |
| SU | SUNCOR ENERGY, INC. | 452,400 | $18.91M | 0.1% | $37.02 | +8.3% | Put | 867224107 |
| META | META PLATFORMS INC | 25,754 | $18.91M | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 20,400 | $18.88M | 0.1% | $956.70 | 0.0% | Put | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 125,100 | $18.87M | 0.1% | $133.31 | 0.0% | Call | 92537N108 |
| KHC | KRAFT HEINZ CO | 724,300 | $18.86M | 0.1% | $26.66 | -0.6% | Call | 500754106 |
| NGG | NATIONAL GRID PLC | 259,400 | $18.85M | 0.1% | — | — | Call | 636274409 |
| BROS | DUTCH BROS INC | 360,000 | $18.84M | 0.1% | $63.50 | -0.4% | Put | 26701L100 |
| WPC | W. P. CAREY INC | 278,800 | $18.84M | 0.1% | — | — | Call | 92936U109 |
| CACI | CACI INTERNATIONAL INC. | 37,700 | $18.8M | 0.1% | $421.09 | +14.8% | Put | 127190304 |
| FND | FLOOR & DECOR HOLDINGS INC | 255,000 | $18.79M | 0.1% | $81.26 | +0.9% | Put | 339750101 |
| BKR | BAKER HUGHES CO | 380,800 | $18.55M | 0.1% | $36.45 | +20.3% | Call | 05722G100 |
| HAL | HALLIBURTON CO. | 750,600 | $18.46M | 0.1% | $22.18 | -1.4% | Call | 406216101 |
| LMT | LOCKHEED MARTIN CORP. | 36,743 | $18.34M | 0.1% | $448.24 | -0.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 46,600 | $18.25M | 0.1% | — | — | Put | 92532F100 |
| CIEN | CIENA CORP. | 125,100 | $18.22M | 0.1% | $80.33 | +26.8% | Put | 171779309 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 192,278 | $18.13M | 0.1% | $102.39 | -6.2% | COM | 136375102 |
| PINS | PINTEREST INC | 561,300 | $18.06M | 0.1% | $33.88 | +7.0% | Call | 72352L106 |
| PAAS | PAN AMERICAN SILVER CORP | 464,700 | $18M | 0.1% | $30.87 | +4.1% | Call | 697900108 |
| B | BARRICK MINING CORP. | 548,214 | $17.96M | 0.1% | $22.51 | +11.7% | COM SHS | 06849F108 |
| SNA | SNAP-ON, INC. | 51,500 | $17.85M | 0.1% | — | — | Call | 833034101 |
| T | AT&T, INC. | 629,500 | $17.78M | 0.1% | — | — | Call | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,580,100 | $17.76M | 0.1% | $12.32 | 0.0% | Put | 02376R102 |
| SMH | VANECK ETF TRUST | 54,400 | $17.75M | 0.1% | $264.36 | — | Put | 92189F676 |
| RBRK | RUBRIK INC. | 213,900 | $17.59M | 0.1% | $85.96 | 0.0% | Put | 781154109 |
| DVN | DEVON ENERGY CORP. | 501,100 | $17.57M | 0.1% | — | — | Call | 25179M103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 284,400 | $17.5M | 0.1% | $68.15 | -0.5% | Call | 459506101 |
| D | DOMINION ENERGY INC | 285,400 | $17.46M | 0.1% | — | — | Call | 25746U109 |
| LNC | LINCOLN NATIONAL CORP. | 432,500 | $17.44M | 0.1% | — | — | Call | 534187109 |
| XLI | SSGA ACTIVE TRUST | 112,600 | $17.37M | 0.1% | — | — | Call | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL | 442,951 | $17.36M | 0.1% | $51.92 | -13.3% | COM | 169656105 |
| TLN | TALEN ENERGY CORP | 40,500 | $17.23M | 0.1% | — | — | Call | 87422Q109 |
| ENB | ENBRIDGE INC | 341,411 | $17.23M | 0.1% | $44.73 | +3.1% | COM | 29250N105 |
| LEVI | LEVI STRAUSS & CO. | 736,500 | $17.16M | 0.1% | — | — | Put | 52736R102 |
| NXT | NEXTRACKER INC | 231,000 | $17.09M | 0.1% | $43.24 | +49.0% | Put | 65290E101 |
| B | BARRICK MINING CORP. | 519,900 | $17.04M | 0.1% | $22.51 | +11.7% | Put | 06849F108 |
| LRCX | LAM RESEARCH CORP. | 126,200 | $16.9M | 0.1% | $77.47 | +36.2% | Call | 512807306 |
| GEV | GE VERNOVA INC. | 27,300 | $16.79M | 0.1% | — | — | Put | 36828A101 |
| XLK | SSGA ACTIVE TRUST | 59,200 | $16.69M | 0.1% | $253.23 | — | Put | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL | 423,700 | $16.6M | 0.1% | $51.92 | -13.3% | Put | 169656105 |
| TEM | TEMPUS AI INC. | 205,500 | $16.59M | 0.1% | — | — | Call | 88023B103 |
| ISRG | INTUITIVE SURGICAL INC | 37,000 | $16.55M | 0.1% | $522.87 | -8.2% | Call | 46120E602 |
| EIX | EDISON INTERNATIONAL | 298,500 | $16.5M | 0.1% | — | — | Call | 281020107 |
| ACN | ACCENTURE PLC | 66,700 | $16.45M | 0.1% | — | — | Call | G1151C101 |
| KD | KYNDRYL HOLDINGS INC | 547,000 | $16.43M | 0.1% | — | — | Call | 50155Q100 |
| WAT | WATERS CORP. | 54,700 | $16.4M | 0.1% | — | — | Call | 941848103 |
| TER | TERADYNE, INC. | 119,048 | $16.39M | 0.1% | $111.75 | -2.4% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 83,464 | $16.38M | 0.1% | $126.53 | +43.9% | COM | 443201108 |
| COHR | COHERENT CORP | 151,500 | $16.32M | 0.1% | $82.86 | +20.3% | Call | 19247G107 |
| LEN | LENNAR CORP. | 128,100 | $16.15M | 0.1% | $118.36 | +4.4% | Put | 526057104 |
| DDOG | DATADOG INC | 112,600 | $16.03M | 0.1% | $137.70 | 0.0% | Call | 23804L103 |
| USB | U.S. BANCORP. | 331,600 | $16.03M | 0.1% | — | — | Call | 902973304 |
| DUOL | DUOLINGO INC | 49,000 | $15.77M | 0.1% | $334.45 | 0.0% | Put | 26603R106 |
| URI | UNITED RENTALS, INC. | 16,500 | $15.75M | 0.1% | — | — | Put | 911363109 |
| CPNG | COUPANG INC | 488,600 | $15.73M | 0.1% | $30.23 | 0.0% | Call | 22266T109 |
| RTX | RTX CORP | 93,900 | $15.71M | 0.1% | — | — | Call | 75513E101 |
| ARM | ARM HOLDINGS PLC. | 110,894 | $15.69M | 0.1% | $122.53 | — | SPONSORED ADS | 042068205 |
| SAP | SAP SE | 58,700 | $15.69M | 0.1% | $264.44 | — | Put | 803054204 |
| GE | GE AEROSPACE | 52,100 | $15.67M | 0.1% | $209.60 | +30.1% | Call | 369604301 |
| CNQ | CANADIAN NATURAL RESOURCES L | 486,000 | $15.53M | 0.1% | $32.26 | -2.9% | Call | 136385101 |
| AYI | ACUITY INC. | 45,100 | $15.53M | 0.1% | — | — | Call | 00508Y102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 44,000 | $15.46M | 0.1% | $273.45 | +25.8% | Put | 127387108 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 115,800 | $15.33M | 0.1% | — | — | Put | 12541W209 |
| PPG | PPG INDUSTRIES, INC. | 145,700 | $15.31M | 0.1% | — | — | Call | 693506107 |
| HAS | HASBRO, INC. | 200,700 | $15.22M | 0.1% | — | — | Call | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,100 | $15.22M | 0.1% | $63.09 | +54.9% | Put | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 43,000 | $15.03M | 0.1% | — | — | Call | 773903109 |
| ENB | ENBRIDGE INC | 296,900 | $14.98M | 0.1% | $44.73 | +3.1% | Call | 29250N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 281,200 | $14.93M | 0.1% | — | — | Call | 110448107 |
| LEVI | LEVI STRAUSS & CO. | 635,800 | $14.81M | 0.1% | — | — | Call | 52736R102 |
| V | VISA INC | 43,000 | $14.68M | 0.1% | $260.08 | +32.7% | Call | 92826C839 |
| SHEL | SHELL PLC | 205,200 | $14.68M | 0.1% | — | — | Call | 780259305 |
| STLD | STEEL DYNAMICS INC. | 104,300 | $14.54M | 0.1% | $130.39 | 0.0% | Put | 858119100 |
| ALC | ALCON INC. | 195,000 | $14.53M | 0.1% | $89.45 | -6.7% | Put | H01301128 |
| KHC | KRAFT HEINZ CO | 557,700 | $14.52M | 0.1% | $26.66 | -0.6% | Put | 500754106 |
| LMT | LOCKHEED MARTIN CORP. | 29,000 | $14.48M | 0.1% | $448.24 | -0.0% | Call | 539830109 |
| IDXX | IDEXX LABORATORIES, INC. | 22,600 | $14.44M | 0.1% | — | — | Call | 45168D104 |
| SNX | TD SYNNEX CORP | 87,500 | $14.33M | 0.1% | — | — | Call | 87162W100 |
| TSN | TYSON FOODS, INC. | 263,800 | $14.32M | 0.1% | — | — | Call | 902494103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 129,500 | $14.2M | 0.1% | — | — | Call | H50430232 |
| NEM | NEWMONT CORP | 167,058 | $14.08M | 0.1% | $67.68 | +2.5% | COM | 651639106 |
| COST | COSTCO WHOLESALE CORP | 15,200 | $14.07M | 0.1% | $956.70 | 0.0% | Call | 22160K105 |
| EWZ | BLACKROCK INSTITUTIONAL TRUS | 450,897 | $13.98M | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 112,700 | $13.96M | 0.1% | $95.94 | +12.0% | Call | 70932M107 |
| IBM | INTERNATIONAL BUSINESS MACHI | 49,387 | $13.94M | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| SRE | SEMPRA | 154,700 | $13.92M | 0.1% | — | — | Call | 816851109 |
| IOT | SAMSARA INC | 369,800 | $13.78M | 0.1% | $46.57 | -20.2% | Call | 79589L106 |
| FCX | FREEPORT-MCMORAN INC | 349,400 | $13.7M | 0.1% | $37.81 | +14.3% | Call | 35671D857 |
| GFI | GOLD FIELDS LTD | 325,678 | $13.67M | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| HWM | HOWMET AEROSPACE INC | 69,500 | $13.64M | 0.1% | $126.53 | +43.9% | Put | 443201108 |
| AVGO | BROADCOM INC | 41,270 | $13.62M | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC. | 95,900 | $13.57M | 0.1% | $122.53 | — | Call | 042068205 |
| DLTR | DOLLAR TREE INC | 143,600 | $13.55M | 0.1% | — | — | Put | 256746108 |
| ACHR | ARCHER AVIATION INC | 1,413,300 | $13.54M | 0.1% | $9.72 | +1.8% | Put | 03945R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,400 | $13.53M | 0.1% | $160.93 | +2.6% | Call | 718172109 |
| GFI | GOLD FIELDS LTD | 321,900 | $13.51M | 0.1% | $41.96 | — | Call | 38059T106 |
| PG | PROCTER & GAMBLE CO. | 87,100 | $13.38M | 0.1% | — | — | Call | 742718109 |
| GSK | GSK PLC | 308,000 | $13.29M | 0.1% | — | — | Call | 37733W204 |
| AMAT | APPLIED MATERIALS INC. | 64,778 | $13.26M | 0.1% | $182.67 | -1.0% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 94,000 | $13.23M | 0.1% | — | — | Call | 679580100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 276,600 | $13.07M | 0.1% | $46.91 | -4.6% | Call | 674599105 |
| CART | MAPLEBEAR INC. | 352,600 | $12.96M | 0.1% | $46.04 | 0.0% | Call | 565394103 |
| GWW | W.W. GRAINGER INC. | 13,600 | $12.96M | 0.1% | $1116.02 | -10.3% | Put | 384802104 |
| WBD | WARNER BROS. DISCOVERY INC | 660,600 | $12.9M | 0.1% | $9.48 | +43.7% | Call | 934423104 |
| NRG | NRG ENERGY INC. | 79,000 | $12.79M | 0.1% | $72.00 | +115.6% | Call | 629377508 |
| URBN | URBAN OUTFITTERS, INC. | 178,100 | $12.72M | 0.1% | — | — | Call | 917047102 |
| MTDR | MATADOR RESOURCES CO | 283,000 | $12.72M | 0.1% | $48.82 | 0.0% | Put | 576485205 |
| JPM | JPMORGAN CHASE & CO. | 40,300 | $12.71M | 0.1% | — | — | Put | 46625H100 |
| TKO | TKO GROUP HOLDINGS INC | 62,900 | $12.7M | 0.1% | $133.76 | +35.7% | Put | 87256C101 |
| CEG | CONSTELLATION ENERGY CORPORA | 38,600 | $12.7M | 0.1% | $258.77 | +24.5% | Put | 21037T109 |
| GLW | CORNING, INC. | 153,900 | $12.62M | 0.1% | $49.15 | +32.2% | Call | 219350105 |
| NOW | SERVICENOW INC | 13,700 | $12.61M | 0.1% | — | — | Put | 81762P102 |
| XYZ | BLOCK INC | 174,400 | $12.6M | 0.1% | $74.78 | +0.1% | Call | 852234103 |
| PHM | PULTEGROUP INC | 95,000 | $12.55M | 0.1% | $123.78 | 0.0% | Put | 745867101 |
| ETR | ENTERGY CORP. | 134,300 | $12.52M | 0.1% | $87.11 | 0.0% | Put | 29364G103 |
| DRI | DARDEN RESTAURANTS, INC. | 65,600 | $12.49M | 0.1% | $204.29 | -0.2% | Call | 237194105 |
| WWD | WOODWARD INC | 49,300 | $12.46M | 0.1% | $196.90 | +25.9% | Call | 980745103 |
| TSCO | TRACTOR SUPPLY CO. | 218,900 | $12.45M | 0.1% | — | — | Call | 892356106 |
| SLV | BLACKROCK INSTITUTIONAL TRUS | 293,591 | $12.44M | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 147,694 | $12.42M | 0.1% | $96.69 | -24.0% | COM | 573874104 |
| CI | CIGNA GROUP (THE) | 43,000 | $12.39M | 0.1% | $307.40 | -4.6% | Put | 125523100 |
| PEP | PEPSICO INC | 88,135 | $12.38M | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| LLY | LILLY(ELI) & CO | 16,206 | $12.37M | 0.1% | $774.38 | -4.2% | COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES, INC. | 60,200 | $12.34M | 0.1% | $208.44 | +1.5% | Put | 562750109 |
| GPC | GENUINE PARTS CO. | 89,000 | $12.34M | 0.1% | — | — | Call | 372460105 |
| RMD | RESMED INC. | 45,000 | $12.32M | 0.1% | — | — | Put | 761152107 |
| Z | ZILLOW GROUP INC | 159,600 | $12.3M | 0.1% | $76.43 | +6.9% | Call | 98954M200 |
| IQV | IQVIA HOLDINGS INC | 63,400 | $12.04M | 0.1% | $164.97 | +10.2% | Put | 46266C105 |
| RACE | FERRARI N.V. | 24,800 | $12.03M | 0.1% | $479.13 | 0.0% | Put | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 88,500 | $11.92M | 0.0% | $215.43 | -26.9% | Put | 21036P108 |
| GEN | GEN DIGITAL INC | 419,800 | $11.92M | 0.0% | $29.71 | 0.0% | Call | 668771108 |
| MKL | MARKEL GROUP INC | 6,200 | $11.85M | 0.0% | — | — | Put | 570535104 |
| LW | LAMB WESTON HOLDINGS INC | 203,600 | $11.83M | 0.0% | $72.60 | -25.3% | Call | 513272104 |
| XYZ | BLOCK INC | 163,269 | $11.8M | 0.0% | $74.78 | +0.1% | CL A | 852234103 |
| APH | AMPHENOL CORP. | 95,300 | $11.79M | 0.0% | $79.66 | +37.3% | Call | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,572 | $11.78M | 0.0% | $232.63 | +16.7% | COM | 502431109 |
| IWM | BLACKROCK INSTITUTIONAL TRUS | 48,611 | $11.76M | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 322,100 | $11.76M | 0.0% | $37.44 | +15.9% | Call | 888787108 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 30,000 | $11.75M | 0.0% | — | — | Call | 92532F100 |
| PEP | PEPSICO INC | 83,500 | $11.73M | 0.0% | $140.43 | 0.0% | Call | 713448108 |
| SOFI | SOFI TECHNOLOGIES INC | 442,800 | $11.7M | 0.0% | $13.05 | +81.9% | Call | 83406F102 |
| MTZ | MASTEC INC. | 54,900 | $11.68M | 0.0% | — | — | Call | 576323109 |
| RL | RALPH LAUREN CORP | 37,200 | $11.66M | 0.0% | $197.43 | +50.1% | Put | 751212101 |
| RBA | RB GLOBAL INC | 107,000 | $11.59M | 0.0% | — | — | Call | 74935Q107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 122,800 | $11.58M | 0.0% | $102.39 | -6.2% | Call | 136375102 |
| THC | TENET HEALTHCARE CORP. | 57,000 | $11.57M | 0.0% | — | — | Call | 88033G407 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 187,500 | $11.54M | 0.0% | $68.15 | -0.5% | Put | 459506101 |
| GIS | GENERAL MILLS, INC. | 228,400 | $11.52M | 0.0% | — | — | Put | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 166,602 | $11.46M | 0.0% | $45.87 | +36.9% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 47,804 | $11.44M | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| FDX | FEDEX CORP | 48,300 | $11.39M | 0.0% | $242.55 | -5.9% | Put | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 35,200 | $11.37M | 0.0% | — | — | Put | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,900 | $11.34M | 0.0% | $160.93 | +2.6% | Put | 718172109 |
| JXN | JACKSON FINANCIAL INC | 111,800 | $11.32M | 0.0% | — | — | Call | 46817M107 |
| GAP | GAP, INC. | 527,000 | $11.27M | 0.0% | $21.80 | -2.2% | Put | 364760108 |
| PYPL | PAYPAL HOLDINGS INC | 167,400 | $11.23M | 0.0% | $77.71 | -9.5% | Call | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 16,000 | $11.17M | 0.0% | $278.61 | +151.0% | Put | L8681T102 |
| LW | LAMB WESTON HOLDINGS INC | 191,400 | $11.12M | 0.0% | $72.60 | -25.3% | Put | 513272104 |
| DXCM | DEXCOM INC | 165,000 | $11.1M | 0.0% | — | — | Put | 252131107 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 642,700 | $11.1M | 0.0% | — | — | Call | 446150104 |
| HOOD | ROBINHOOD MARKETS INC | 77,396 | $11.08M | 0.0% | $19.08 | +471.6% | COM CL A | 770700102 |
| SN | SHARKNINJA INC. | 106,900 | $11.03M | 0.0% | $113.50 | +0.6% | Put | G8068L108 |
| SHW | SHERWIN-WILLIAMS CO. | 31,800 | $11.01M | 0.0% | — | — | Call | 824348106 |
| RBLX | ROBLOX CORPORATION | 79,300 | $10.98M | 0.0% | — | — | Call | 771049103 |
| XRT | SPDR SERIES TRUST | 127,181 | $10.96M | 0.0% | $70.70 | — | S&P RETAIL ETF | 78464A714 |
| BSX | BOSTON SCIENTIFIC CORP. | 112,000 | $10.93M | 0.0% | — | — | Call | 101137107 |
| ADBE | ADOBE INC | 30,936 | $10.91M | 0.0% | $466.52 | -23.1% | COM | 00724F101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 37,700 | $10.85M | 0.0% | $264.43 | 0.0% | Put | 446413106 |
| C | CITIGROUP INC | 106,900 | $10.85M | 0.0% | $71.20 | +32.2% | Put | 172967424 |
| SU | SUNCOR ENERGY, INC. | 259,300 | $10.84M | 0.0% | $37.02 | +8.3% | Call | 867224107 |
| CCL | CARNIVAL CORP. | 374,800 | $10.84M | 0.0% | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| AA | ALCOA CORP | 328,300 | $10.8M | 0.0% | $34.60 | -10.5% | Put | 013872106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 203,200 | $10.79M | 0.0% | — | — | Put | 110448107 |
| CARR | CARRIER GLOBAL CORP | 179,700 | $10.73M | 0.0% | — | — | Call | 14448C104 |
| KVUE | KENVUE INC | 660,800 | $10.72M | 0.0% | $21.86 | -8.2% | Put | 49177J102 |
| STT | STATE STREET CORP. | 92,300 | $10.71M | 0.0% | — | — | Call | 857477103 |
| IRM | IRON MOUNTAIN INC. | 104,700 | $10.67M | 0.0% | $94.72 | 0.0% | Put | 46284V101 |
| JBL | JABIL INC | 49,100 | $10.66M | 0.0% | $217.63 | 0.0% | Call | 466313103 |
| EWZ | BLACKROCK INSTITUTIONAL TRUS | 343,600 | $10.65M | 0.0% | $28.10 | — | Put | 464286400 |
| LNWO | LIGHT & WONDER INC | 126,200 | $10.59M | 0.0% | $91.21 | +0.7% | Put | 80874P109 |
| RY | ROYAL BANK OF CANADA | 71,900 | $10.59M | 0.0% | $116.09 | +18.7% | Call | 780087102 |
| RF | REGIONS FINANCIAL CORP. | 401,300 | $10.58M | 0.0% | — | — | Call | 7591EP100 |
| RMD | RESMED INC. | 38,500 | $10.54M | 0.0% | — | — | Call | 761152107 |
| KDP | KEURIG DR PEPPER INC | 412,400 | $10.52M | 0.0% | $30.82 | 0.0% | Call | 49271V100 |
| GS | GOLDMAN SACHS GROUP, INC. | 13,200 | $10.51M | 0.0% | $577.54 | +27.2% | Put | 38141G104 |
| FTAI | FTAI AVIATION LTD | 62,900 | $10.5M | 0.0% | — | — | Call | G3730V105 |
| OKTA | OKTA INC | 114,326 | $10.48M | 0.0% | $94.71 | -1.4% | CL A | 679295105 |
| TOST | TOAST INC | 286,000 | $10.44M | 0.0% | $37.44 | +15.9% | Put | 888787108 |
| GEN | GEN DIGITAL INC | 362,800 | $10.3M | 0.0% | $29.71 | 0.0% | Put | 668771108 |
| MMM | 3M CO. | 66,200 | $10.27M | 0.0% | $122.59 | +24.9% | Put | 88579Y101 |
| CRM | SALESFORCE INC | 43,200 | $10.24M | 0.0% | $307.04 | -18.1% | Call | 79466L302 |
| CVE | CENOVUS ENERGY INC | 601,831 | $10.23M | 0.0% | $14.96 | +4.4% | COM | 15135U109 |
| WMB | WILLIAMS COS INC | 160,900 | $10.19M | 0.0% | $55.43 | +4.3% | Call | 969457100 |
| ENTG | ENTEGRIS INC | 109,600 | $10.13M | 0.0% | $87.09 | -2.5% | Put | 29362U104 |
| WING | WINGSTOP INC | 40,200 | $10.12M | 0.0% | $295.94 | +5.0% | Put | 974155103 |
| EWY | BLACKROCK INSTITUTIONAL TRUS | 125,957 | $10.09M | 0.0% | $70.65 | — | MSCI STH KOR ETF | 464286772 |
| NET | CLOUDFLARE INC | 46,900 | $10.06M | 0.0% | — | — | Call | 18915M107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 125,100 | $9.994M | 0.0% | $62.59 | +20.2% | Put | 136069101 |
| GDXJ | VANECK ETF TRUST | 100,900 | $9.992M | 0.0% | $71.63 | — | Put | 92189F791 |
| CCJ | CAMECO CORP. | 118,200 | $9.912M | 0.0% | $53.26 | +45.3% | Put | 13321L108 |
| OVV | OVINTIV INC | 244,000 | $9.853M | 0.0% | — | — | Call | 69047Q102 |
| MDB | MONGODB INC | 31,700 | $9.839M | 0.0% | $275.51 | -6.7% | Call | 60937P106 |
| QQQM | INVESCO EXCHANGE-TRADED FUND | 39,712 | $9.814M | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| LNWO | LIGHT & WONDER INC | 116,800 | $9.804M | 0.0% | $91.21 | +0.7% | Call | 80874P109 |
| CRS | CARPENTER TECHNOLOGY CORP. | 39,900 | $9.797M | 0.0% | $217.46 | +17.4% | Call | 144285103 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 47,800 | $9.772M | 0.0% | — | — | Put | 913903100 |
| PSN | PARSONS CORP | 117,800 | $9.768M | 0.0% | $68.73 | +12.5% | Put | 70202L102 |
| MA | MASTERCARD INCORPORATED | 17,000 | $9.67M | 0.0% | — | — | Put | 57636Q104 |
| MRK | MERCK & CO INC | 115,164 | $9.666M | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| CMC | COMMERCIAL METALS CO. | 168,600 | $9.657M | 0.0% | $50.32 | +9.2% | Put | 201723103 |
| NXT | NEXTRACKER INC | 130,300 | $9.641M | 0.0% | $43.24 | +49.0% | Call | 65290E101 |
| UPST | UPSTART HOLDINGS INC | 188,200 | $9.561M | 0.0% | $62.19 | +13.1% | Put | 91680M107 |
| CPB | CAMPBELLS CO (THE) | 302,700 | $9.559M | 0.0% | — | — | Put | 134429109 |
| TER | TERADYNE, INC. | 69,200 | $9.525M | 0.0% | $111.75 | -2.4% | Call | 880770102 |
| GRMN | GARMIN LTD | 38,500 | $9.479M | 0.0% | $147.51 | +55.3% | Call | H2906T109 |
| OR | OR ROYALTIES INC. | 235,975 | $9.458M | 0.0% | $30.92 | +0.9% | COM SHS | 68390D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,500 | $9.45M | 0.0% | $63.09 | +54.9% | Call | 962879102 |
| B | BARRICK MINING CORP. | 288,100 | $9.441M | 0.0% | $22.51 | +11.7% | Call | 06849F108 |
| META | META PLATFORMS INC | 12,800 | $9.4M | 0.0% | $743.23 | 0.0% | Call | 30303M102 |
| ETN | EATON CORPORATION PLC | 25,100 | $9.394M | 0.0% | $321.55 | +13.0% | Put | G29183103 |
| KO | COCA-COLA CO | 141,600 | $9.391M | 0.0% | — | — | Put | 191216100 |
| NRG | NRG ENERGY INC. | 57,800 | $9.361M | 0.0% | $72.00 | +115.6% | Put | 629377508 |
| UGI | UGI CORP. | 281,300 | $9.356M | 0.0% | — | — | Call | 902681105 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 36,600 | $9.296M | 0.0% | $251.16 | +16.5% | Put | G3643J108 |
| AMZN | AMAZON.COM INC. | 42,235 | $9.274M | 0.0% | $226.35 | 0.0% | COM | 023135106 |
| WCC | WESCO INTERNATIONAL, INC. | 43,700 | $9.243M | 0.0% | $209.31 | 0.0% | Put | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 106,500 | $9.236M | 0.0% | $70.68 | +18.5% | Call | 957638109 |
| GE | GE AEROSPACE | 30,500 | $9.175M | 0.0% | $209.60 | +30.1% | Put | 369604301 |
| PR | PERMIAN RESOURCES CORP | 716,300 | $9.169M | 0.0% | — | — | Call | 71424F105 |
| BA | BOEING CO. | 42,400 | $9.151M | 0.0% | $225.47 | 0.0% | Call | 097023105 |
| CBOE | CBOE GLOBAL MARKETS INC. | 37,300 | $9.148M | 0.0% | — | — | Put | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 48,100 | $9.089M | 0.0% | $141.86 | +22.2% | Put | 525327102 |
| COHR | COHERENT CORP | 84,000 | $9.048M | 0.0% | $82.86 | +20.3% | Put | 19247G107 |
| CAR | AVIS BUDGET GROUP INC | 56,000 | $8.992M | 0.0% | $126.44 | +33.3% | Put | 053774105 |
| TPG | TPG INC | 156,500 | $8.991M | 0.0% | $49.41 | +19.5% | Call | 872657101 |
| CVLT | COMMVAULT SYSTEMS INC | 47,500 | $8.967M | 0.0% | $170.69 | +5.6% | Put | 204166102 |
| CNM | CORE & MAIN INC | 165,300 | $8.898M | 0.0% | $53.49 | +13.2% | Put | 21874C102 |
| FFIV | F5 INC | 27,500 | $8.888M | 0.0% | — | — | Call | 315616102 |
| DVN | DEVON ENERGY CORP. | 252,900 | $8.867M | 0.0% | — | — | Put | 25179M103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 215,484 | $8.859M | 0.0% | $41.11 | — | COM | 76169C100 |
| ZS | ZSCALER INC | 29,500 | $8.84M | 0.0% | $249.30 | +14.4% | Call | 98980G102 |
| BWXT | BWX TECHNOLOGIES INC | 47,700 | $8.794M | 0.0% | $116.37 | +38.0% | Call | 05605H100 |
| PSA | PUBLIC STORAGE | 30,400 | $8.781M | 0.0% | $281.51 | 0.0% | Call | 74460D109 |
| WYNN | WYNN RESORTS LTD. | 68,269 | $8.757M | 0.0% | $85.21 | +35.0% | COM | 983134107 |
| BROS | DUTCH BROS INC | 166,700 | $8.725M | 0.0% | $63.50 | -0.4% | Call | 26701L100 |
| HON | HONEYWELL INTERNATIONAL INC | 41,400 | $8.715M | 0.0% | $190.69 | +8.6% | Put | 438516106 |
| USB | U.S. BANCORP. | 178,500 | $8.627M | 0.0% | — | — | Put | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,162 | $8.623M | 0.0% | $160.93 | +2.6% | COM | 718172109 |
| SMCI | SUPER MICRO COMPUTER INC | 179,732 | $8.616M | 0.0% | $36.57 | +30.6% | COM NEW | 86800U302 |
| ALB | ALBEMARLE CORP. | 106,200 | $8.611M | 0.0% | $68.53 | +11.7% | Put | 012653101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 33,900 | $8.611M | 0.0% | $251.16 | +16.5% | Call | G3643J108 |
| LULU | LULULEMON ATHLETICA INC. | 48,325 | $8.598M | 0.0% | $280.83 | -28.6% | COM | 550021109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 32,886 | $8.565M | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| TWLO | TWILIO INC | 85,300 | $8.538M | 0.0% | — | — | Call | 90138F102 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 41,700 | $8.525M | 0.0% | — | — | Call | 913903100 |
| SLB | SLB LTD. | 247,951 | $8.522M | 0.0% | $34.35 | -0.0% | COM STK | 806857108 |
| TER | TERADYNE, INC. | 61,800 | $8.506M | 0.0% | $111.75 | -2.4% | Put | 880770102 |
| RGLD | ROYAL GOLD, INC. | 42,400 | $8.505M | 0.0% | $172.96 | 0.0% | Call | 780287108 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 91,200 | $8.504M | 0.0% | — | — | Put | 05550J101 |
| CBOE | CBOE GLOBAL MARKETS INC. | 34,600 | $8.486M | 0.0% | — | — | Call | 12503M108 |
| RSP | INVESCO CAPITAL MANAGEMENT L | 44,700 | $8.48M | 0.0% | — | — | Call | 46137V357 |
| MDB | MONGODB INC | 27,074 | $8.403M | 0.0% | $275.51 | -6.7% | CL A | 60937P106 |
| LOAR | LOAR HOLDINGS INC. | 105,000 | $8.4M | 0.0% | — | — | Call | 53947R105 |
| WTRG | ESSENTIAL UTILITIES INC | 209,900 | $8.375M | 0.0% | — | — | Call | 29670G102 |
| HD | HOME DEPOT, INC. | 20,606 | $8.349M | 0.0% | $355.91 | +9.3% | COM | 437076102 |
| WM | WASTE MANAGEMENT, INC. | 37,700 | $8.325M | 0.0% | — | — | Call | 94106L109 |
| LEN | LENNAR CORP. | 66,000 | $8.319M | 0.0% | $118.36 | +4.4% | Call | 526057104 |
| RKLB | ROCKET LAB CORP. | 173,400 | $8.308M | 0.0% | $24.73 | +83.4% | Put | 773121108 |
| DIA | SSGA ACTIVE TRUST | 17,886 | $8.294M | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| FNV | FRANCO-NEVADA CORPORATION | 37,200 | $8.292M | 0.0% | $124.81 | +44.4% | Put | 351858105 |
| CI | CIGNA GROUP (THE) | 28,724 | $8.28M | 0.0% | $307.40 | -4.6% | COM | 125523100 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 195,600 | $8.258M | 0.0% | — | — | Call | 681936100 |
| AXON | AXON ENTERPRISE INC | 11,500 | $8.253M | 0.0% | — | — | Put | 05464C101 |
| CSL | CARLISLE COMPANIES INC. | 25,000 | $8.224M | 0.0% | $378.29 | 0.0% | Call | 142339100 |
| WBS | WEBSTER FINANCIAL CORP. | 137,913 | $8.198M | 0.0% | $54.69 | +8.9% | COM | 947890109 |
| BURL | BURLINGTON STORES INC | 32,200 | $8.195M | 0.0% | — | — | Put | 122017106 |
| EL | ESTEE LAUDER COS., INC. | 92,706 | $8.169M | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| FMC | FMC CORP. | 242,000 | $8.138M | 0.0% | — | — | Call | 302491303 |
| OTIS | OTIS WORLDWIDE CORP | 88,600 | $8.101M | 0.0% | — | — | Call | 68902V107 |
| BYD | BOYD GAMING CORP. | 93,600 | $8.092M | 0.0% | — | — | Call | 103304101 |
| DKNG | DRAFTKINGS INC. | 215,700 | $8.067M | 0.0% | — | — | Put | 26142V105 |
| GM | GENERAL MOTORS COMPANY | 132,178 | $8.059M | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| KVUE | KENVUE INC | 495,236 | $8.038M | 0.0% | $21.86 | -8.2% | COM | 49177J102 |
| V | VISA INC | 23,200 | $7.92M | 0.0% | $260.08 | +32.7% | Put | 92826C839 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 192,300 | $7.905M | 0.0% | $41.11 | — | Call | 76169C100 |
| ON | ON SEMICONDUCTOR CORP. | 160,100 | $7.895M | 0.0% | $43.47 | +21.1% | Put | 682189105 |
| PSX | PHILLIPS 66 | 57,800 | $7.862M | 0.0% | — | — | Put | 718546104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,232 | $7.837M | 0.0% | $190.69 | +8.6% | COM | 438516106 |
| BROS | DUTCH BROS INC | 149,283 | $7.813M | 0.0% | $63.50 | -0.4% | CL A | 26701L100 |
| NTRS | NORTHERN TRUST CORP. | 58,000 | $7.807M | 0.0% | $100.50 | +26.7% | Call | 665859104 |
| IWR | BLACKROCK INSTITUTIONAL TRUS | 80,824 | $7.804M | 0.0% | $91.65 | — | RUS MID CAP ETF | 464287499 |
| APA | APA CORPORATION | 321,100 | $7.796M | 0.0% | $16.87 | +23.5% | Call | 03743Q108 |
| MMM | 3M CO. | 50,200 | $7.79M | 0.0% | $122.59 | +24.9% | Call | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 285,700 | $7.788M | 0.0% | — | — | Call | 500472303 |
| CROX | CROCS INC | 93,100 | $7.779M | 0.0% | $101.95 | -10.5% | Call | 227046109 |
| DXCM | DEXCOM INC | 115,000 | $7.738M | 0.0% | — | — | Call | 252131107 |
| AU | ANGLOGOLD ASHANTI PLC. | 109,728 | $7.717M | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,900 | $7.712M | 0.0% | $440.78 | +5.4% | Call | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $7.69M | 0.0% | $295.41 | +0.8% | Call | 053015103 |
| EL | ESTEE LAUDER COS., INC. | 86,800 | $7.649M | 0.0% | $63.64 | +39.0% | Call | 518439104 |
| LITE | LUMENTUM HOLDINGS INC | 46,769 | $7.61M | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| ETSY | ETSY INC | 114,400 | $7.595M | 0.0% | $50.24 | +18.8% | Put | 29786A106 |
| MSI | MOTOROLA SOLUTIONS INC | 16,600 | $7.591M | 0.0% | — | — | Call | 620076307 |
| TTEK | TETRA TECH, INC. | 227,300 | $7.587M | 0.0% | $33.29 | +9.2% | Put | 88162G103 |
| TWLO | TWILIO INC | 75,600 | $7.567M | 0.0% | — | — | Put | 90138F102 |
| KVUE | KENVUE INC | 465,800 | $7.56M | 0.0% | $21.86 | -8.2% | Call | 49177J102 |
| CG | CARLYLE GROUP INC (THE) | 120,300 | $7.543M | 0.0% | $42.13 | +46.0% | Call | 14316J108 |
| CNM | CORE & MAIN INC | 140,000 | $7.536M | 0.0% | $53.49 | +13.2% | Call | 21874C102 |
| XOP | SPDR SERIES TRUST | 56,900 | $7.522M | 0.0% | $129.50 | — | Put | 78468R556 |
| SHOP | SHOPIFY INC | 50,585 | $7.517M | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| KVYO | KLAVIYO INC | 271,100 | $7.507M | 0.0% | — | — | Call | 49845K101 |
| AFRM | AFFIRM HOLDINGS INC | 102,477 | $7.489M | 0.0% | $59.25 | +28.4% | COM CL A | 00827B106 |
| TTD | TRADE DESK INC | 151,800 | $7.44M | 0.0% | $71.89 | -11.7% | Call | 88339J105 |
| PFE | PFIZER INC. | 291,400 | $7.425M | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 71,900 | $7.41M | 0.0% | — | — | Put | 931142103 |
| ES | EVERSOURCE ENERGY | 103,700 | $7.377M | 0.0% | — | — | Call | 30040W108 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 119,839 | $7.375M | 0.0% | $68.15 | -0.5% | COM | 459506101 |
| SN | SHARKNINJA INC. | 71,400 | $7.365M | 0.0% | $113.50 | +0.6% | Call | G8068L108 |
| MTN | VAIL RESORTS INC. | 49,200 | $7.359M | 0.0% | $177.33 | -12.5% | Call | 91879Q109 |
| DECK | DECKERS OUTDOOR CORP. | 72,548 | $7.354M | 0.0% | $160.23 | -31.9% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS, INC. | 32,900 | $7.311M | 0.0% | — | — | Put | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,005 | $7.298M | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| MRK | MERCK & CO INC | 86,900 | $7.294M | 0.0% | $77.39 | +4.7% | Call | 58933Y105 |
| BWA | BORGWARNER INC | 165,900 | $7.293M | 0.0% | — | — | Call | 099724106 |
| WMT | WALMART INC | 70,500 | $7.266M | 0.0% | — | — | Call | 931142103 |
| LYFT | LYFT INC | 329,712 | $7.257M | 0.0% | $14.15 | +18.3% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 72,400 | $7.249M | 0.0% | $66.12 | +39.5% | Call | 77543R102 |
| TLN | TALEN ENERGY CORP | 17,000 | $7.231M | 0.0% | — | — | Put | 87422Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 38,300 | $7.23M | 0.0% | $170.69 | +5.6% | Call | 204166102 |
| LYFT | LYFT INC | 327,900 | $7.217M | 0.0% | $14.15 | +18.3% | Put | 55087P104 |
| SPG | SIMON PROPERTY GROUP, INC. | 38,400 | $7.207M | 0.0% | — | — | Put | 828806109 |
| IMO | IMPERIAL OIL LTD. | 79,314 | $7.197M | 0.0% | $85.57 | 0.0% | COM NEW | 453038408 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 93,300 | $7.182M | 0.0% | — | — | Call | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 96,600 | $7.18M | 0.0% | $71.94 | 0.0% | Put | 854502101 |
| SBUX | STARBUCKS CORP. | 84,526 | $7.151M | 0.0% | $99.79 | -11.2% | COM | 855244109 |
| TEM | TEMPUS AI INC. | 88,500 | $7.143M | 0.0% | — | — | Put | 88023B103 |
| DOCS | DOXIMITY INC | 95,500 | $6.986M | 0.0% | $65.20 | 0.0% | Call | 26622P107 |
| LRCX | LAM RESEARCH CORP. | 52,132 | $6.98M | 0.0% | $77.47 | +36.2% | COM NEW | 512807306 |
| FLR | FLUOR CORPORATION | 165,161 | $6.948M | 0.0% | $42.60 | +8.0% | COM | 343412102 |
| CTVA | CORTEVA INC | 102,700 | $6.946M | 0.0% | — | — | Call | 22052L104 |
| ARCC | ARES CAPITAL CORP | 338,000 | $6.899M | 0.0% | — | — | Call | 04010L103 |
| WBS | WEBSTER FINANCIAL CORP. | 115,800 | $6.883M | 0.0% | $54.69 | +8.9% | Put | 947890109 |
| STRL | STERLING INFRASTRUCTURE INC | 20,200 | $6.862M | 0.0% | $283.87 | 0.0% | Put | 859241101 |
| TEAM | ATLASSIAN CORPORATION | 42,900 | $6.851M | 0.0% | — | — | Call | 049468101 |
| EW | EDWARDS LIFESCIENCES CORP | 87,800 | $6.828M | 0.0% | — | — | Put | 28176E108 |
| PODD | INSULET CORPORATION | 22,100 | $6.823M | 0.0% | $313.31 | 0.0% | Put | 45784P101 |
| ONON | ON HOLDING AG | 160,900 | $6.814M | 0.0% | $52.56 | -9.5% | Put | H5919C104 |
| KVYO | KLAVIYO INC | 245,800 | $6.806M | 0.0% | — | — | Put | 49845K101 |
| ORLY | O`REILLY AUTOMOTIVE, INC. | 62,923 | $6.784M | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| ACHR | ARCHER AVIATION INC | 705,689 | $6.761M | 0.0% | $9.72 | +1.8% | COM CL A | 03945R102 |
| LEN | LENNAR CORP. | 53,559 | $6.751M | 0.0% | $118.36 | +4.4% | CL A | 526057104 |
| PAAS | PAN AMERICAN SILVER CORP | 173,880 | $6.734M | 0.0% | $30.87 | +4.1% | COM | 697900108 |
| WDAY | WORKDAY INC | 27,824 | $6.698M | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| EXE | EXPAND ENERGY CORP. | 62,900 | $6.682M | 0.0% | — | — | Put | 165167735 |
| NGG | NATIONAL GRID PLC | 91,900 | $6.678M | 0.0% | — | — | Put | 636274409 |
| SAP | SAP SE | 24,833 | $6.636M | 0.0% | $264.44 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP. | 13,200 | $6.59M | 0.0% | $448.24 | -0.0% | Put | 539830109 |
| ADC | AGREE REALTY CORP. | 92,400 | $6.564M | 0.0% | $77.19 | — | Call | 008492100 |
| DG | DOLLAR GENERAL CORP. | 63,500 | $6.563M | 0.0% | $74.36 | +46.5% | Call | 256677105 |
| WAY | WAYSTAR HOLDING CORP | 171,800 | $6.515M | 0.0% | $38.52 | -3.8% | Call | 946784105 |
| BILL | BILL HOLDINGS INC | 122,900 | $6.51M | 0.0% | $67.25 | -30.9% | Put | 090043100 |
| DUOL | DUOLINGO INC | 20,206 | $6.503M | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| NFLX | NETFLIX INC. | 5,391 | $6.463M | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 52,100 | $6.454M | 0.0% | $95.94 | +12.0% | Put | 70932M107 |
| AOS | A.O. SMITH CORP. | 87,600 | $6.431M | 0.0% | — | — | Call | 831865209 |
| GRMN | GARMIN LTD | 26,000 | $6.402M | 0.0% | $147.51 | +55.3% | Put | H2906T109 |
| EPAM | EPAM SYSTEMS INC | 42,400 | $6.393M | 0.0% | $164.18 | 0.0% | Put | 29414B104 |
| OKTA | OKTA INC | 69,700 | $6.391M | 0.0% | $94.71 | -1.4% | Call | 679295105 |
| AN | AUTONATION INC. | 29,200 | $6.388M | 0.0% | — | — | Call | 05329W102 |
| SIRI | SIRIUS XM HOLDINGS INC. | 274,100 | $6.38M | 0.0% | — | — | Put | 829933100 |
| SOLV | SOLVENTUM CORP | 87,200 | $6.366M | 0.0% | — | — | Put | 83444M101 |
| ULTA | ULTA BEAUTY INC | 11,600 | $6.342M | 0.0% | $386.86 | +32.5% | Put | 90384S303 |
| WST | WEST PHARMACEUTICAL SERVICES | 24,100 | $6.322M | 0.0% | $274.80 | -11.6% | Put | 955306105 |
| VST | VISTRA CORP | 32,083 | $6.286M | 0.0% | $136.65 | +44.7% | COM | 92840M102 |
| SHAK | SHAKE SHACK INC | 66,900 | $6.263M | 0.0% | $114.90 | 0.0% | Call | 819047101 |
| MOD | MODINE MANUFACTURING CO. | 43,900 | $6.241M | 0.0% | $127.24 | 0.0% | Put | 607828100 |
| DHI | D.R. HORTON INC. | 36,793 | $6.235M | 0.0% | $131.64 | +19.0% | COM | 23331A109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 110,200 | $6.211M | 0.0% | $59.24 | 0.0% | Call | 78351F107 |
| MRVL | MARVELL TECHNOLOGY INC | 73,700 | $6.196M | 0.0% | $96.69 | -24.0% | Call | 573874104 |
| TPG | TPG INC | 107,476 | $6.174M | 0.0% | $49.41 | +19.5% | COM CL A | 872657101 |
| CIEN | CIENA CORP. | 42,300 | $6.162M | 0.0% | $80.33 | +26.8% | Call | 171779309 |
| SLM | SLM CORP. | 222,600 | $6.162M | 0.0% | $30.08 | +3.8% | Put | 78442P106 |
| TSLA | TESLA INC | 13,770 | $6.124M | 0.0% | $301.61 | +15.0% | COM | 88160R101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 129,400 | $6.114M | 0.0% | $46.91 | -4.6% | Put | 674599105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 63,319 | $6.11M | 0.0% | $74.92 | +28.4% | COM | 910047109 |
| HEI | HEICO CORP. | 18,900 | $6.101M | 0.0% | — | — | Put | 422806109 |
| MGA | MAGNA INTERNATIONAL INC. | 128,656 | $6.096M | 0.0% | $43.19 | +1.5% | COM | 559222401 |
| DBX | DROPBOX INC | 200,500 | $6.057M | 0.0% | — | — | Put | 26210C104 |
| FLR | FLUOR CORPORATION | 143,900 | $6.054M | 0.0% | $42.60 | +8.0% | Put | 343412102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 64,100 | $6.04M | 0.0% | $105.49 | -3.1% | Call | 249906108 |
| EWY | BLACKROCK INSTITUTIONAL TRUS | 75,300 | $6.032M | 0.0% | $70.65 | — | Put | 464286772 |
| BOOT | BOOT BARN HOLDINGS INC | 36,300 | $6.016M | 0.0% | $132.72 | +29.9% | Call | 099406100 |
| COIN | COINBASE GLOBAL INC | 17,800 | $6.007M | 0.0% | $339.07 | 0.0% | Call | 19260Q107 |
| MO | ALTRIA GROUP INC. | 90,900 | $6.005M | 0.0% | $55.95 | +9.8% | Put | 02209S103 |
| RL | RALPH LAUREN CORP | 19,076 | $5.981M | 0.0% | $197.43 | +50.1% | CL A | 751212101 |
| H | HYATT HOTELS CORPORATION | 42,000 | $5.961M | 0.0% | $124.42 | +15.1% | Put | 448579102 |
| RACE | FERRARI N.V. | 12,274 | $5.956M | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| CLX | CLOROX CO. | 48,300 | $5.955M | 0.0% | $131.19 | -6.8% | Call | 189054109 |
| CME | CME GROUP INC | 22,041 | $5.955M | 0.0% | $242.91 | +11.1% | COM | 12572Q105 |
| KR | KROGER CO. | 88,000 | $5.932M | 0.0% | $69.08 | 0.0% | Call | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 120,900 | $5.929M | 0.0% | $68.81 | -21.5% | Call | N53745100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 44,200 | $5.891M | 0.0% | $102.28 | +37.6% | Call | 03769M106 |
| Z | ZILLOW GROUP INC | 76,400 | $5.887M | 0.0% | $76.43 | +6.9% | Put | 98954M200 |
| TROW | T. ROWE PRICE GROUP INC. | 56,700 | $5.82M | 0.0% | $88.64 | +16.0% | Call | 74144T108 |
| AR | ANTERO RESOURCES CORP | 171,300 | $5.749M | 0.0% | $37.87 | -12.0% | Call | 03674X106 |
| ON | ON SEMICONDUCTOR CORP. | 116,500 | $5.745M | 0.0% | $43.47 | +21.1% | Call | 682189105 |
| BN | BROOKFIELD CORPORATION | 83,600 | $5.733M | 0.0% | — | — | Call | 11271J107 |
| U | UNITY SOFTWARE INC | 142,886 | $5.721M | 0.0% | $19.65 | +88.7% | COM | 91332U101 |
| MT | ARCELORMITTAL | 157,800 | $5.704M | 0.0% | $36.15 | — | Call | 03938L203 |
| RKLB | ROCKET LAB CORP. | 118,435 | $5.674M | 0.0% | $24.73 | +83.4% | COM | 773121108 |
| MSTR | STRATEGY INC. | 17,600 | $5.671M | 0.0% | $306.29 | +21.1% | Put | 594972408 |
| CCL | CARNIVAL CORP. | 195,100 | $5.64M | 0.0% | $23.78 | +27.0% | Call | 143658300 |
| VOO | VANGUARD GROUP, INC. | 9,200 | $5.634M | 0.0% | $568.03 | — | Put | 922908363 |
| WYNN | WYNN RESORTS LTD. | 43,800 | $5.618M | 0.0% | $85.21 | +35.0% | Put | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,800 | $5.591M | 0.0% | $94.20 | -18.2% | Put | 00971T101 |
| UPS | UNITED PARCEL SERVICE, INC. | 66,800 | $5.58M | 0.0% | $98.60 | -10.6% | Put | 911312106 |
| KMX | CARMAX INC | 124,100 | $5.568M | 0.0% | $67.25 | -11.2% | Put | 143130102 |
| RACE | FERRARI N.V. | 11,400 | $5.532M | 0.0% | $479.13 | 0.0% | Call | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 55,300 | $5.527M | 0.0% | $109.39 | -3.9% | Call | 099502106 |
| ABNB | AIRBNB INC | 45,500 | $5.525M | 0.0% | $129.67 | -0.2% | Call | 009066101 |
| FLS | FLOWSERVE CORP. | 103,900 | $5.521M | 0.0% | $53.92 | 0.0% | Call | 34354P105 |
| HEI | HEICO CORP. | 17,100 | $5.52M | 0.0% | — | — | Call | 422806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,400 | $5.464M | 0.0% | $45.87 | +36.9% | Put | 45841N107 |
| CRM | SALESFORCE INC | 22,983 | $5.447M | 0.0% | $307.04 | -18.1% | COM | 79466L302 |
| SHEL | SHELL PLC | 76,000 | $5.436M | 0.0% | — | — | Put | 780259305 |
| XOP | SPDR SERIES TRUST | 41,064 | $5.429M | 0.0% | $129.50 | — | S&P OILGAS EXP | 78468R556 |
| CDE | COEUR MINING INC | 288,991 | $5.421M | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| ARES | ARES MANAGEMENT CORP | 33,900 | $5.42M | 0.0% | $159.90 | +11.5% | Call | 03990B101 |
| URBN | URBAN OUTFITTERS, INC. | 75,800 | $5.414M | 0.0% | — | — | Put | 917047102 |
| LITE | LUMENTUM HOLDINGS INC | 33,200 | $5.402M | 0.0% | $124.70 | 0.0% | Put | 55024U109 |
| NXPI | NXP SEMICONDUCTORS NV | 23,700 | $5.397M | 0.0% | $223.02 | 0.0% | Call | N6596X109 |
| PLD | PROLOGIS INC | 47,100 | $5.394M | 0.0% | $111.87 | -3.2% | Call | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC. | 19,600 | $5.392M | 0.0% | $309.85 | -2.5% | Call | 16119P108 |
| VMI | VALMONT INDUSTRIES, INC. | 13,900 | $5.389M | 0.0% | — | — | Call | 920253101 |
| FND | FLOOR & DECOR HOLDINGS INC | 72,797 | $5.365M | 0.0% | $81.26 | +0.9% | CL A | 339750101 |
| BNS | BANK OF NOVA SCOTIA | 82,800 | $5.353M | 0.0% | $49.55 | +18.9% | Call | 064149107 |
| STZ | CONSTELLATION BRANDS INC | 39,700 | $5.346M | 0.0% | $215.43 | -26.9% | Call | 21036P108 |
| HAL | HALLIBURTON CO. | 216,542 | $5.327M | 0.0% | $22.18 | -1.4% | COM | 406216101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 21,648 | $5.315M | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,200 | $5.299M | 0.0% | $274.80 | -11.6% | Call | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,400 | $5.271M | 0.0% | $192.68 | +22.8% | Call | 874054109 |
| DAL | DELTA AIR LINES, INC. | 92,700 | $5.261M | 0.0% | $45.56 | +24.7% | Call | 247361702 |
| KRE | SPDR SERIES TRUST | 83,043 | $5.257M | 0.0% | $58.95 | — | S&P REGL BKG | 78464A698 |
| GAP | GAP, INC. | 245,600 | $5.253M | 0.0% | $21.80 | -2.2% | Call | 364760108 |
| BF/B | BROWN-FORMAN CORP. | 193,700 | $5.245M | 0.0% | $32.77 | -12.7% | Call | 115637209 |
| VOD | VODAFONE GROUP PLC | 449,400 | $5.213M | 0.0% | — | — | Call | 92857W308 |
| LKQ | LKQ CORP | 169,795 | $5.186M | 0.0% | $33.01 | -2.0% | COM | 501889208 |
| MS | MORGAN STANLEY | 32,600 | $5.182M | 0.0% | $130.87 | +11.9% | Call | 617446448 |
| CMC | COMMERCIAL METALS CO. | 90,395 | $5.178M | 0.0% | $50.32 | +9.2% | COM | 201723103 |
| NUE | NUCOR CORP. | 38,000 | $5.146M | 0.0% | $118.36 | +18.7% | Call | 670346105 |
| BILL | BILL HOLDINGS INC | 97,100 | $5.143M | 0.0% | $67.25 | -30.9% | Call | 090043100 |
| EVR | EVERCORE INC | 15,200 | $5.127M | 0.0% | $218.31 | +42.9% | Put | 29977A105 |
| EPAM | EPAM SYSTEMS INC | 34,000 | $5.127M | 0.0% | $164.18 | 0.0% | Call | 29414B104 |
| NVO | NOVO NORDISK | 92,100 | $5.111M | 0.0% | $69.44 | — | Call | 670100205 |
| CZR | CAESARS ENTERTAINMENT INC | 189,100 | $5.11M | 0.0% | $27.18 | -0.4% | Put | 12769G100 |
| VTR | VENTAS INC | 73,000 | $5.109M | 0.0% | — | — | Call | 92276F100 |
| ARES | ARES MANAGEMENT CORP | 31,629 | $5.057M | 0.0% | $159.90 | +11.5% | CL A COM STK | 03990B101 |
| SRE | SEMPRA | 55,400 | $4.985M | 0.0% | — | — | Put | 816851109 |
| BCE | BCE INC | 211,836 | $4.955M | 0.0% | $26.64 | -11.7% | COM NEW | 05534B760 |
| EXR | EXTRA SPACE STORAGE INC. | 35,100 | $4.947M | 0.0% | — | — | Call | 30225T102 |
| KEY | KEYCORP | 264,500 | $4.944M | 0.0% | $15.05 | +20.8% | Call | 493267108 |
| CSL | CARLISLE COMPANIES INC. | 15,000 | $4.934M | 0.0% | $378.29 | 0.0% | Put | 142339100 |
| WBD | WARNER BROS. DISCOVERY INC | 251,900 | $4.92M | 0.0% | $9.48 | +43.7% | Put | 934423104 |
| IBB | BLACKROCK INSTITUTIONAL TRUS | 33,400 | $4.822M | 0.0% | — | — | Call | 464287556 |
| AM | ANTERO MIDSTREAM CORP | 247,500 | $4.811M | 0.0% | — | — | Call | 03676B102 |
| CINF | CINCINNATI FINANCIAL CORP. | 30,400 | $4.806M | 0.0% | — | — | Call | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,800 | $4.791M | 0.0% | $85.82 | -13.1% | Put | 36266G107 |
| EBAY | EBAY INC. | 52,300 | $4.757M | 0.0% | $87.96 | 0.0% | Put | 278642103 |
| TRMB | TRIMBLE INC | 58,200 | $4.752M | 0.0% | $71.89 | +13.5% | Call | 896239100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,647 | $4.739M | 0.0% | $229.44 | +44.7% | COM | V7780T103 |
| KGC | KINROSS GOLD CORP. | 189,300 | $4.704M | 0.0% | $14.26 | +34.9% | Put | 496902404 |
| ALB | ALBEMARLE CORP. | 57,538 | $4.665M | 0.0% | $68.53 | +11.7% | COM | 012653101 |
| IESC | IES HOLDINGS INC | 11,700 | $4.653M | 0.0% | $344.15 | 0.0% | Put | 44951W106 |
| CCJ | CAMECO CORP. | 55,381 | $4.644M | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| MGA | MAGNA INTERNATIONAL INC. | 97,200 | $4.605M | 0.0% | $43.19 | +1.5% | Put | 559222401 |
| IDXX | IDEXX LABORATORIES, INC. | 7,200 | $4.6M | 0.0% | — | — | Put | 45168D104 |
| FAST | FASTENAL CO. | 93,800 | $4.6M | 0.0% | — | — | Call | 311900104 |
| TRMB | TRIMBLE INC | 56,100 | $4.581M | 0.0% | $71.89 | +13.5% | Put | 896239100 |
| LRN | STRIDE INC | 30,700 | $4.572M | 0.0% | $144.65 | +1.4% | Put | 86333M108 |
| SEZL | SEZZLE INC. | 57,400 | $4.565M | 0.0% | $108.68 | +5.6% | Put | 78435P105 |
| LRN | STRIDE INC | 30,400 | $4.528M | 0.0% | $144.65 | +1.4% | Call | 86333M108 |
| KKR | KKR & CO. INC | 34,833 | $4.527M | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| FIX | COMFORT SYSTEMS USA, INC. | 5,472 | $4.515M | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| BXP | BXP INC. | 60,700 | $4.512M | 0.0% | — | — | Call | 101121101 |
| W | WAYFAIR INC | 50,500 | $4.511M | 0.0% | $59.38 | +23.4% | Call | 94419L101 |
| TOL | TOLL BROTHERS INC. | 32,379 | $4.473M | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP. | 13,100 | $4.467M | 0.0% | — | — | Call | 369550108 |
| VRT | VERTIV HOLDINGS CO | 29,437 | $4.441M | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ALLY | ALLY FINANCIAL INC | 112,300 | $4.402M | 0.0% | $37.53 | +4.9% | Put | 02005N100 |
| CARR | CARRIER GLOBAL CORP | 73,700 | $4.4M | 0.0% | — | — | Put | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 171,199 | $4.367M | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| ALB | ALBEMARLE CORP. | 53,400 | $4.33M | 0.0% | $68.53 | +11.7% | Call | 012653101 |
| NUE | NUCOR CORP. | 31,900 | $4.32M | 0.0% | $118.36 | +18.7% | Put | 670346105 |
| CHWY | CHEWY INC | 106,685 | $4.315M | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 24,700 | $4.304M | 0.0% | $206.23 | -6.2% | Call | 57060D108 |
| VOO | VANGUARD GROUP, INC. | 7,006 | $4.29M | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORPORATION | 62,500 | $4.286M | 0.0% | — | — | Put | 11271J107 |
| COR | CENCORA INC. | 13,700 | $4.282M | 0.0% | — | — | Put | 03073E105 |
| MO | ALTRIA GROUP INC. | 64,600 | $4.267M | 0.0% | $55.95 | +9.8% | Call | 02209S103 |
| FTAI | FTAI AVIATION LTD | 25,400 | $4.238M | 0.0% | — | — | Put | G3730V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,400 | $4.237M | 0.0% | $192.68 | +22.8% | Put | 874054109 |
| KEY | KEYCORP | 226,700 | $4.237M | 0.0% | $15.05 | +20.8% | Put | 493267108 |
| SATS | ECHOSTAR CORP | 55,300 | $4.223M | 0.0% | $23.33 | +94.1% | CL A | 278768106 |
| ENTG | ENTEGRIS INC | 45,447 | $4.202M | 0.0% | $87.09 | -2.5% | COM | 29362U104 |
| CHWY | CHEWY INC | 103,700 | $4.195M | 0.0% | $39.84 | -3.2% | Call | 16679L109 |
| IMO | IMPERIAL OIL LTD. | 46,200 | $4.192M | 0.0% | $85.57 | 0.0% | Put | 453038408 |
| RBRK | RUBRIK INC. | 50,796 | $4.178M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| KGC | KINROSS GOLD CORP. | 167,400 | $4.16M | 0.0% | $14.26 | +34.9% | Call | 496902404 |
| CLX | CLOROX CO. | 33,719 | $4.158M | 0.0% | $131.19 | -6.8% | COM | 189054109 |
| PEGA | PEGASYSTEMS INC. | 72,000 | $4.14M | 0.0% | $45.30 | +21.6% | Call | 705573103 |
| BRBR | BELLRING BRANDS INC | 113,700 | $4.133M | 0.0% | $45.18 | 0.0% | Call | 07831C103 |
| VOD | VODAFONE GROUP PLC | 356,100 | $4.131M | 0.0% | — | — | Put | 92857W308 |
| BG | BUNGE GLOBAL SA | 50,800 | $4.128M | 0.0% | $73.96 | +7.1% | Put | H11356104 |
| CTRA | COTERRA ENERGY INC | 174,471 | $4.126M | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 65,100 | $4.124M | 0.0% | $55.43 | +4.3% | Put | 969457100 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 45,112 | $4.122M | 0.0% | $36.05 | +77.6% | COM NEW | 50077B207 |
| RPM | RPM INTERNATIONAL, INC. | 34,900 | $4.114M | 0.0% | — | — | Put | 749685103 |
| W | WAYFAIR INC | 45,777 | $4.089M | 0.0% | $59.38 | +23.4% | CL A | 94419L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,900 | $4.058M | 0.0% | $407.20 | 0.0% | Put | 02043Q107 |
| IQV | IQVIA HOLDINGS INC | 21,200 | $4.027M | 0.0% | $164.97 | +10.2% | Call | 46266C105 |
| WBD | WARNER BROS. DISCOVERY INC | 205,195 | $4.007M | 0.0% | $9.48 | +43.7% | COM SER A | 934423104 |
| HUM | HUMANA INC. | 15,400 | $4.007M | 0.0% | $261.21 | 0.0% | Put | 444859102 |
| ONTO | ONTO INNOVATION INC. | 31,000 | $4.006M | 0.0% | $168.38 | -36.4% | Call | 683344105 |
| DINO | HF SINCLAIR CORP. | 76,500 | $4.004M | 0.0% | $33.55 | +39.2% | Call | 403949100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,765 | $3.996M | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| FIVE | FIVE BELOW INC | 25,700 | $3.976M | 0.0% | $141.49 | 0.0% | Put | 33829M101 |
| ETSY | ETSY INC | 59,500 | $3.95M | 0.0% | $50.24 | +18.8% | Call | 29786A106 |
| OVV | OVINTIV INC | 97,400 | $3.933M | 0.0% | — | — | Put | 69047Q102 |
| C | CITIGROUP INC | 38,700 | $3.928M | 0.0% | $71.20 | +32.2% | Call | 172967424 |
| MTDR | MATADOR RESOURCES CO | 87,400 | $3.927M | 0.0% | $48.82 | 0.0% | Call | 576485205 |
| SEZL | SEZZLE INC. | 49,353 | $3.925M | 0.0% | $108.68 | +5.6% | COM | 78435P105 |
| KMX | CARMAX INC | 87,300 | $3.917M | 0.0% | $67.25 | -11.2% | Call | 143130102 |
| HMC | HONDA MOTOR | 127,000 | $3.912M | 0.0% | $29.14 | — | Put | 438128308 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 50,800 | $3.911M | 0.0% | — | — | Put | 83088M102 |
| XLF | SSGA ACTIVE TRUST | 72,500 | $3.906M | 0.0% | $53.13 | — | Call | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 39,800 | $3.899M | 0.0% | $68.98 | +35.6% | Call | 90353T100 |
| CLH | CLEAN HARBORS, INC. | 16,756 | $3.891M | 0.0% | $218.96 | +8.1% | COM | 184496107 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 11,051 | $3.882M | 0.0% | $273.45 | +25.8% | COM | 127387108 |
| TECK | TECK RESOURCES LTD | 88,228 | $3.872M | 0.0% | $42.10 | -13.7% | CL B | 878742204 |
| DHI | D.R. HORTON INC. | 22,800 | $3.864M | 0.0% | $131.64 | +19.0% | Call | 23331A109 |
| CAH | CARDINAL HEALTH, INC. | 24,600 | $3.861M | 0.0% | $130.60 | +17.6% | Call | 14149Y108 |
| PATH | UIPATH INC | 287,900 | $3.852M | 0.0% | $12.87 | -8.1% | Put | 90364P105 |
| KRE | SPDR SERIES TRUST | 60,800 | $3.849M | 0.0% | $58.95 | — | Call | 78464A698 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,281 | $3.824M | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| GIS | GENERAL MILLS, INC. | 75,500 | $3.807M | 0.0% | — | — | Call | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC. | 198,600 | $3.803M | 0.0% | $17.00 | +2.7% | Call | 42250P103 |
| PGR | PROGRESSIVE CORP. | 15,400 | $3.803M | 0.0% | — | — | Put | 743315103 |
| CW | CURTISS-WRIGHT CORP. | 7,003 | $3.802M | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| ACN | ACCENTURE PLC | 15,400 | $3.798M | 0.0% | — | — | Put | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,700 | $3.786M | 0.0% | $229.44 | +44.7% | Call | V7780T103 |
| AAON | AAON INC. | 40,491 | $3.783M | 0.0% | $82.40 | -0.8% | COM PAR $0.004 | 000360206 |
| ILMN | ILLUMINA INC | 39,700 | $3.77M | 0.0% | $89.11 | +11.3% | Put | 452327109 |
| CRUS | CIRRUS LOGIC, INC. | 30,000 | $3.759M | 0.0% | $97.97 | +13.7% | Put | 172755100 |
| MBLY | MOBILEYE GLOBAL INC | 264,467 | $3.734M | 0.0% | $15.13 | -1.7% | COMMON CLASS A | 60741F104 |
| COO | COOPER COMPANIES, INC. | 54,400 | $3.73M | 0.0% | — | — | Call | 216648501 |
| CTRA | COTERRA ENERGY INC | 157,100 | $3.715M | 0.0% | $23.81 | 0.0% | Put | 127097103 |
| DRI | DARDEN RESTAURANTS, INC. | 19,500 | $3.712M | 0.0% | $204.29 | -0.2% | Put | 237194105 |
| CVX | CHEVRON CORP. | 23,500 | $3.649M | 0.0% | — | — | Put | 166764100 |
| HAL | HALLIBURTON CO. | 147,700 | $3.633M | 0.0% | $22.18 | -1.4% | Put | 406216101 |
| BG | BUNGE GLOBAL SA | 44,500 | $3.616M | 0.0% | $73.96 | +7.1% | Call | H11356104 |
| SN | SHARKNINJA INC. | 35,005 | $3.611M | 0.0% | $113.50 | +0.6% | COM SHS | G8068L108 |
| LNWO | LIGHT & WONDER INC | 43,004 | $3.61M | 0.0% | $91.21 | +0.7% | COM | 80874P109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 26,827 | $3.599M | 0.0% | $139.34 | +2.8% | COM | 445658107 |
| ELF | E.L.F. BEAUTY INC | 27,121 | $3.593M | 0.0% | $89.94 | +37.1% | COM | 26856L103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 37,200 | $3.59M | 0.0% | $74.92 | +28.4% | Put | 910047109 |
| AGI | ALAMOS GOLD INC. | 102,700 | $3.58M | 0.0% | $15.77 | +81.2% | Call | 011532108 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 14,094 | $3.58M | 0.0% | $251.16 | +16.5% | SHS | G3643J108 |
| WTS | WATTS WATER TECHNOLOGIES, IN | 12,800 | $3.575M | 0.0% | $224.98 | +19.2% | Put | 942749102 |
| VST | VISTRA CORP | 18,100 | $3.546M | 0.0% | $136.65 | +44.7% | Call | 92840M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 42,400 | $3.539M | 0.0% | $81.70 | +1.2% | Call | 744573106 |
| GFS | GLOBALFOUNDRIES INC | 98,531 | $3.531M | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 38,500 | $3.518M | 0.0% | $36.05 | +77.6% | Put | 50077B207 |
| FHN | FIRST HORIZON CORPORATION | 155,100 | $3.507M | 0.0% | $21.53 | +2.0% | COM | 320517105 |
| CFLT | CONFLUENT INC | 177,000 | $3.505M | 0.0% | $26.91 | -22.3% | Put | 20717M103 |
| IT | GARTNER, INC. | 13,297 | $3.495M | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| BEN | FRANKLIN RESOURCES, INC. | 150,800 | $3.488M | 0.0% | — | — | Call | 354613101 |
| TOL | TOLL BROTHERS INC. | 25,200 | $3.481M | 0.0% | $130.53 | 0.0% | Put | 889478103 |
| TPR | TAPESTRY INC | 30,742 | $3.481M | 0.0% | $70.76 | +47.0% | COM | 876030107 |
| CEG | CONSTELLATION ENERGY CORPORA | 10,571 | $3.479M | 0.0% | $258.77 | +24.5% | COM | 21037T109 |
| AES | AES CORP. | 262,800 | $3.458M | 0.0% | $12.77 | 0.0% | Call | 00130H105 |
| BALL | BALL CORP. | 68,400 | $3.449M | 0.0% | $51.73 | +3.8% | Call | 058498106 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,100 | $3.445M | 0.0% | $452.97 | 0.0% | Put | 49714P108 |
| BK | BANK OF NEW YORK MELLON CORP | 31,600 | $3.443M | 0.0% | $78.19 | +29.6% | Put | 064058100 |
| MARA | MARA HOLDINGS INC. | 188,200 | $3.437M | 0.0% | $17.13 | -1.6% | Put | 565788106 |
| CE | CELANESE CORP | 81,600 | $3.434M | 0.0% | $62.32 | -20.2% | Put | 150870103 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 46,817 | $3.433M | 0.0% | $48.99 | — | COM | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 23,800 | $3.406M | 0.0% | — | — | Call | 25278X109 |
| CAR | AVIS BUDGET GROUP INC | 21,133 | $3.393M | 0.0% | $126.44 | +33.3% | COM | 053774105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 56,710 | $3.388M | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| BIIB | BIOGEN INC | 24,100 | $3.376M | 0.0% | — | — | Put | 09062X103 |
| CAG | CONAGRA BRANDS INC | 184,000 | $3.369M | 0.0% | $22.44 | -16.8% | Call | 205887102 |
| GWW | W.W. GRAINGER INC. | 3,527 | $3.361M | 0.0% | $1116.02 | -10.3% | COM | 384802104 |
| CSCO | CISCO SYSTEMS, INC. | 48,618 | $3.326M | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| SYY | SYSCO CORP. | 40,300 | $3.318M | 0.0% | — | — | Put | 871829107 |
| RRC | RANGE RESOURCES CORP | 88,100 | $3.316M | 0.0% | $35.71 | 0.0% | Put | 75281A109 |
| CHTR | CHARTER COMMUNICATIONS INC. | 12,000 | $3.301M | 0.0% | $309.85 | -2.5% | Put | 16119P108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDIN | 25,700 | $3.3M | 0.0% | — | — | Call | 681116109 |
| NXPI | NXP SEMICONDUCTORS NV | 14,479 | $3.297M | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| CCK | CROWN HOLDINGS, INC. | 34,100 | $3.294M | 0.0% | — | — | Call | 228368106 |
| USFD | US FOODS HOLDING CORP | 42,844 | $3.283M | 0.0% | $70.56 | +12.7% | COM | 912008109 |
| ENTG | ENTEGRIS INC | 35,500 | $3.282M | 0.0% | $87.09 | -2.5% | Call | 29362U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,000 | $3.274M | 0.0% | $140.34 | -5.5% | Put | 12008R107 |
| CSX | CSX CORP. | 92,100 | $3.27M | 0.0% | $29.78 | +13.9% | Put | 126408103 |
| CPNG | COUPANG INC | 101,491 | $3.268M | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| INTU | INTUIT INC | 4,759 | $3.25M | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| NRG | NRG ENERGY INC. | 20,065 | $3.25M | 0.0% | $72.00 | +115.6% | COM NEW | 629377508 |
| SO | SOUTHERN COMPANY | 34,100 | $3.232M | 0.0% | — | — | Call | 842587107 |
| BBY | BEST BUY CO. INC. | 42,600 | $3.221M | 0.0% | $70.01 | 0.0% | Call | 086516101 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,100 | $3.215M | 0.0% | — | — | Call | 416515104 |
| CACC | CREDIT ACCEPTANCE CORP. | 6,800 | $3.175M | 0.0% | $491.25 | +1.6% | Call | 225310101 |
| EWZ | BLACKROCK INSTITUTIONAL TRUS | 102,200 | $3.168M | 0.0% | $28.10 | — | Call | 464286400 |
| AAL | AMERICAN AIRLINES GROUP INC | 281,552 | $3.165M | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| CGNX | COGNEX CORP. | 69,554 | $3.151M | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| CSGP | COSTAR GROUP, INC. | 37,100 | $3.13M | 0.0% | — | — | Call | 22160N109 |
| SHAK | SHAKE SHACK INC | 33,200 | $3.108M | 0.0% | $114.90 | 0.0% | Put | 819047101 |
| DDOG | DATADOG INC | 21,816 | $3.107M | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| CCJ | CAMECO CORP. | 37,000 | $3.103M | 0.0% | $53.26 | +45.3% | Call | 13321L108 |
| WSC | WILLSCOT HOLDINGS CORP. | 146,800 | $3.099M | 0.0% | — | — | Call | 971378104 |
| PHM | PULTEGROUP INC | 23,350 | $3.085M | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| HD | HOME DEPOT, INC. | 7,600 | $3.079M | 0.0% | $355.91 | +9.3% | Put | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,900 | $3.079M | 0.0% | — | — | Call | 31620R303 |
| LVS | LAS VEGAS SANDS CORP | 57,100 | $3.071M | 0.0% | $39.13 | +33.6% | Call | 517834107 |
| BDX | BECTON DICKINSON & CO. | 16,400 | $3.07M | 0.0% | $180.47 | +2.0% | Call | 075887109 |
| VFC | VF CORP. | 212,300 | $3.063M | 0.0% | $13.44 | 0.0% | Put | 918204108 |
| MU | MICRON TECHNOLOGY INC. | 18,197 | $3.045M | 0.0% | $94.44 | +35.3% | COM | 595112103 |
| VICI | VICI PROPERTIES INC | 93,200 | $3.039M | 0.0% | — | — | Call | 925652109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 76,400 | $3.019M | 0.0% | — | — | Put | 499049104 |
| RBRK | RUBRIK INC. | 36,500 | $3.002M | 0.0% | $85.96 | 0.0% | Call | 781154109 |
| UTHR | UNITED THERAPEUTICS CORP | 7,100 | $2.976M | 0.0% | — | — | Put | 91307C102 |
| SHOP | SHOPIFY INC | 20,000 | $2.972M | 0.0% | $108.97 | +24.4% | Call | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 13,900 | $2.971M | 0.0% | $177.79 | +12.6% | Put | 30212P303 |
| PODD | INSULET CORPORATION | 9,600 | $2.964M | 0.0% | $313.31 | 0.0% | Call | 45784P101 |
| SNPS | SYNOPSYS, INC. | 6,000 | $2.96M | 0.0% | $528.24 | +7.0% | Put | 871607107 |
| DVA | DAVITA INC | 22,200 | $2.95M | 0.0% | $141.67 | -3.1% | Call | 23918K108 |
| OMC | OMNICOM GROUP, INC. | 35,905 | $2.927M | 0.0% | $74.51 | -0.2% | COM | 681919106 |
| TM | TOYOTA MOTOR CORPORATION | 15,281 | $2.92M | 0.0% | $181.83 | — | ADS | 892331307 |
| ON | ON SEMICONDUCTOR CORP. | 59,189 | $2.919M | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| PODD | INSULET CORPORATION | 9,447 | $2.917M | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| ONON | ON HOLDING AG | 68,600 | $2.905M | 0.0% | $52.56 | -9.5% | Call | H5919C104 |
| WTS | WATTS WATER TECHNOLOGIES, IN | 10,400 | $2.905M | 0.0% | $224.98 | +19.2% | Call | 942749102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,700 | $2.884M | 0.0% | $190.69 | +8.6% | Call | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,800 | $2.876M | 0.0% | $11.69 | +43.3% | Call | 28414H103 |
| MAS | MASCO CORP. | 40,785 | $2.871M | 0.0% | $64.02 | +9.2% | COM | 574599106 |
| PPL | PPL CORP | 77,200 | $2.869M | 0.0% | — | — | Call | 69351T106 |
| MCK | MCKESSON CORPORATION | 3,700 | $2.858M | 0.0% | $703.74 | -0.1% | Put | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 21,184 | $2.853M | 0.0% | $215.43 | -26.9% | CL A | 21036P108 |
| RIOT | RIOT PLATFORMS INC | 149,710 | $2.849M | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| UPST | UPSTART HOLDINGS INC | 55,371 | $2.813M | 0.0% | $62.19 | +13.1% | COM | 91680M107 |
| COST | COSTCO WHOLESALE CORP | 3,024 | $2.799M | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| ALC | ALCON INC. | 37,446 | $2.79M | 0.0% | $89.45 | -6.7% | ORD SHS | H01301128 |
| LULU | LULULEMON ATHLETICA INC. | 15,600 | $2.776M | 0.0% | $280.83 | -28.6% | Call | 550021109 |
| MBLY | MOBILEYE GLOBAL INC | 195,300 | $2.758M | 0.0% | $15.13 | -1.7% | Put | 60741F104 |
| SHAK | SHAKE SHACK INC | 29,411 | $2.753M | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| PCG | PG&E CORP. | 181,900 | $2.743M | 0.0% | — | — | Put | 69331C108 |
| AFRM | AFFIRM HOLDINGS INC | 37,400 | $2.733M | 0.0% | $59.25 | +28.4% | Call | 00827B106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 27,200 | $2.719M | 0.0% | $109.39 | -3.9% | Put | 099502106 |
| IR | INGERSOLL-RAND INC | 32,600 | $2.693M | 0.0% | $98.43 | -16.8% | Call | 45687V106 |
| QCOM | QUALCOMM, INC. | 16,112 | $2.68M | 0.0% | $159.68 | -1.6% | COM | 747525103 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 6,100 | $2.669M | 0.0% | $435.50 | +3.0% | Call | 398905109 |
| AWK | AMERICAN WATER WORKS CO. INC | 19,171 | $2.668M | 0.0% | $140.92 | -0.6% | COM | 030420103 |
| BBY | BEST BUY CO. INC. | 35,238 | $2.665M | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| JOBY | JOBY AVIATION INC | 164,940 | $2.662M | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| CASY | CASEY`S GENERAL STORES, INC. | 4,700 | $2.657M | 0.0% | — | — | Call | 147528103 |
| BRBR | BELLRING BRANDS INC | 73,015 | $2.654M | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| RGLD | ROYAL GOLD, INC. | 13,200 | $2.648M | 0.0% | $172.96 | 0.0% | Put | 780287108 |
| CPRT | COPART, INC. | 58,800 | $2.644M | 0.0% | $56.95 | -17.2% | Call | 217204106 |
| IOT | SAMSARA INC | 70,500 | $2.626M | 0.0% | $46.57 | -20.2% | Put | 79589L106 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 18,700 | $2.625M | 0.0% | $135.50 | 0.0% | Put | 64125C109 |
| SWK | STANLEY BLACK & DECKER INC | 35,300 | $2.624M | 0.0% | $71.94 | 0.0% | Call | 854502101 |
| CE | CELANESE CORP | 62,100 | $2.613M | 0.0% | $62.32 | -20.2% | Call | 150870103 |
| RBLX | ROBLOX CORPORATION | 18,800 | $2.604M | 0.0% | — | — | Put | 771049103 |
| CLH | CLEAN HARBORS, INC. | 11,100 | $2.578M | 0.0% | $218.96 | +8.1% | Put | 184496107 |
| APPF | APPFOLIO INC | 9,300 | $2.564M | 0.0% | — | — | Put | 03783C100 |
| MTZ | MASTEC INC. | 12,000 | $2.554M | 0.0% | — | — | Put | 576323109 |
| TXN | TEXAS INSTRUMENTS INC. | 13,877 | $2.55M | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 26,400 | $2.548M | 0.0% | $74.92 | +28.4% | Call | 910047109 |
| OBDC | BLUE OWL CAPITAL CORP | 198,400 | $2.534M | 0.0% | — | — | Call | 69121K104 |
| FRT | FEDERAL REALTY INVESTMENT TR | 25,000 | $2.533M | 0.0% | — | — | Call | 313745101 |
| DOCS | DOXIMITY INC | 34,455 | $2.52M | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| HCA | HCA HEALTHCARE INC | 5,900 | $2.515M | 0.0% | $358.58 | +7.8% | Put | 40412C101 |
| XOP | SPDR SERIES TRUST | 19,000 | $2.512M | 0.0% | $129.50 | — | Call | 78468R556 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 90,300 | $2.492M | 0.0% | — | — | Put | 53190C102 |
| SNPS | SYNOPSYS, INC. | 5,043 | $2.488M | 0.0% | $528.24 | +7.0% | COM | 871607107 |
| CME | CME GROUP INC | 9,200 | $2.486M | 0.0% | $242.91 | +11.1% | Call | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC. | 72,082 | $2.485M | 0.0% | $28.13 | +22.4% | CL B | 775109200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,900 | $2.471M | 0.0% | $85.82 | -13.1% | Call | 36266G107 |
| PAYX | PAYCHEX INC. | 19,491 | $2.471M | 0.0% | $137.79 | -0.4% | COM | 704326107 |
| RCI | ROGERS COMMUNICATIONS INC. | 71,100 | $2.451M | 0.0% | $28.13 | +22.4% | Put | 775109200 |
| DASH | DOORDASH INC | 9,000 | $2.448M | 0.0% | — | — | Put | 25809K105 |
| TFC | TRUIST FINANCIAL CORPORATION | 53,500 | $2.446M | 0.0% | — | — | Call | 89832Q109 |
| CF | CF INDUSTRIES HOLDINGS INC | 27,100 | $2.431M | 0.0% | — | — | Put | 125269100 |
| VFC | VF CORP. | 167,568 | $2.418M | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| CMC | COMMERCIAL METALS CO. | 42,200 | $2.417M | 0.0% | $50.32 | +9.2% | Call | 201723103 |
| CNM | CORE & MAIN INC | 44,798 | $2.411M | 0.0% | $53.49 | +13.2% | CL A | 21874C102 |
| MPC | MARATHON PETROLEUM CORP | 12,400 | $2.39M | 0.0% | — | — | Put | 56585A102 |
| HPQ | HP INC | 87,688 | $2.388M | 0.0% | $28.03 | -6.7% | COM | 40434L105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 57,900 | $2.38M | 0.0% | $41.11 | — | Put | 76169C100 |
| RGEN | REPLIGEN CORP. | 17,800 | $2.379M | 0.0% | — | — | Call | 759916109 |
| BA | BOEING CO. | 11,019 | $2.378M | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 5,300 | $2.37M | 0.0% | $522.87 | -8.2% | Put | 46120E602 |
| AMKR | AMKOR TECHNOLOGY INC. | 82,886 | $2.354M | 0.0% | $21.30 | +12.5% | COM | 031652100 |
| SMCI | SUPER MICRO COMPUTER INC | 49,100 | $2.354M | 0.0% | $36.57 | +30.6% | Call | 86800U302 |
| EME | EMCOR GROUP, INC. | 3,600 | $2.338M | 0.0% | $606.37 | 0.0% | Put | 29084Q100 |
| BBY | BEST BUY CO. INC. | 30,700 | $2.322M | 0.0% | $70.01 | 0.0% | Put | 086516101 |
| PSTG | PURE STORAGE INC | 27,650 | $2.317M | 0.0% | $58.70 | +13.3% | CL A | 74624M102 |
| DY | DYCOM INDUSTRIES, INC. | 7,900 | $2.305M | 0.0% | — | — | Call | 267475101 |
| MARA | MARA HOLDINGS INC. | 125,158 | $2.285M | 0.0% | $17.13 | -1.6% | COM | 565788106 |
| CALM | CAL-MAINE FOODS, INC. | 24,200 | $2.277M | 0.0% | $97.23 | +6.4% | Call | 128030202 |
| PLNT | PLANET FITNESS INC | 21,900 | $2.273M | 0.0% | — | — | Call | 72703H101 |
| OC | OWENS CORNING | 16,068 | $2.273M | 0.0% | $146.42 | +0.2% | COM | 690742101 |
| EQT | EQT CORP | 41,478 | $2.258M | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| EFX | EQUIFAX, INC. | 8,700 | $2.232M | 0.0% | — | — | Call | 294429105 |
| AVTR | AVANTOR INC. | 178,700 | $2.23M | 0.0% | — | — | Put | 05352A100 |
| DOC | HEALTHPEAK PROPERTIES INC. | 115,279 | $2.208M | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| QRVO | QORVO INC | 24,200 | $2.204M | 0.0% | $87.17 | +2.1% | Call | 74736K101 |
| WLK | WESTLAKE CORPORATION | 28,600 | $2.204M | 0.0% | $80.28 | +2.5% | Call | 960413102 |
| REG | REGENCY CENTERS CORPORATION | 30,100 | $2.194M | 0.0% | $69.44 | +0.8% | Put | 758849103 |
| VRSN | VERISIGN INC. | 7,800 | $2.181M | 0.0% | $278.13 | 0.0% | Put | 92343E102 |
| PATH | UIPATH INC | 162,160 | $2.17M | 0.0% | $12.87 | -8.1% | CL A | 90364P105 |
| SLB | SLB LTD. | 63,000 | $2.165M | 0.0% | $34.35 | -0.0% | Call | 806857108 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 119,500 | $2.153M | 0.0% | $20.27 | 0.0% | Call | 185123106 |
| ULS | UL SOLUTIONS INC | 30,369 | $2.152M | 0.0% | $67.80 | +0.5% | CLASS A COM SHS | 903731107 |
| CNP | CENTERPOINT ENERGY INC. | 55,385 | $2.149M | 0.0% | $37.19 | +0.7% | COM | 15189T107 |
| JBL | JABIL INC | 9,825 | $2.134M | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| CVE | CENOVUS ENERGY INC | 125,500 | $2.132M | 0.0% | $14.96 | +4.4% | Call | 15135U109 |
| CRK | COMSTOCK RESOURCES, INC. | 107,400 | $2.13M | 0.0% | $18.50 | 0.0% | Put | 205768302 |
| MSTR | STRATEGY INC. | 6,600 | $2.127M | 0.0% | $306.29 | +21.1% | CL A NEW | 594972408 |
| CPRT | COPART, INC. | 46,600 | $2.096M | 0.0% | $56.95 | -17.2% | Put | 217204106 |
| LPX | LOUISIANA-PACIFIC CORP. | 23,500 | $2.088M | 0.0% | — | — | Put | 546347105 |
| LSTR | LANDSTAR SYSTEM, INC. | 17,000 | $2.084M | 0.0% | — | — | Call | 515098101 |
| DAR | DARLING INGREDIENTS INC | 67,453 | $2.082M | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| GH | GUARDANT HEALTH INC | 33,200 | $2.074M | 0.0% | — | — | Call | 40131M109 |
| AZN | ASTRAZENECA PLC | 27,000 | $2.071M | 0.0% | $76.72 | — | Put | 046353108 |
| THC | TENET HEALTHCARE CORP. | 10,200 | $2.071M | 0.0% | — | — | Put | 88033G407 |
| GMED | GLOBUS MEDICAL INC | 36,100 | $2.067M | 0.0% | — | — | Call | 379577208 |
| BWA | BORGWARNER INC | 47,000 | $2.066M | 0.0% | — | — | Put | 099724106 |
| SAIA | SAIA INC. | 6,900 | $2.066M | 0.0% | $301.66 | 0.0% | Put | 78709Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 27,900 | $2.046M | 0.0% | $48.99 | — | Put | 518415104 |
| ESTC | ELASTIC N.V | 24,100 | $2.036M | 0.0% | $84.19 | 0.0% | Call | N14506104 |
| EAT | BRINKER INTERNATIONAL, INC. | 16,000 | $2.027M | 0.0% | $152.90 | +2.1% | Call | 109641100 |
| NTR | NUTRIEN LTD | 34,322 | $2.015M | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| FND | FLOOR & DECOR HOLDINGS INC | 27,200 | $2.005M | 0.0% | $81.26 | +0.9% | Call | 339750101 |
| CME | CME GROUP INC | 7,400 | $1.999M | 0.0% | $242.91 | +11.1% | Put | 12572Q105 |
| AES | AES CORP. | 151,639 | $1.996M | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| DB | DEUTSCHE BANK AG | 56,200 | $1.99M | 0.0% | $24.77 | +37.6% | Call | D18190898 |
| FLEX | FLEX LTD | 34,289 | $1.988M | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| NVMI | NOVA LTD | 6,200 | $1.982M | 0.0% | — | — | Put | M7516K103 |
| RL | RALPH LAUREN CORP | 6,300 | $1.975M | 0.0% | $197.43 | +50.1% | Call | 751212101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 8,000 | $1.964M | 0.0% | $217.46 | +17.4% | Put | 144285103 |
| ALK | ALASKA AIR GROUP INC. | 39,000 | $1.941M | 0.0% | $55.61 | 0.0% | Put | 011659109 |
| BRBR | BELLRING BRANDS INC | 53,200 | $1.934M | 0.0% | $45.18 | 0.0% | Put | 07831C103 |
| SLB | SLB LTD. | 56,200 | $1.932M | 0.0% | $34.35 | -0.0% | Put | 806857108 |
| BMO | BANK OF MONTREAL | 14,800 | $1.928M | 0.0% | $97.87 | +20.6% | Put | 063671101 |
| CZR | CAESARS ENTERTAINMENT INC | 71,212 | $1.925M | 0.0% | $27.18 | -0.4% | COM | 12769G100 |
| CAVA | CAVA GROUP INC | 31,600 | $1.909M | 0.0% | $106.68 | -29.0% | Put | 148929102 |
| BNTX | BIONTECH SE | 19,300 | $1.903M | 0.0% | $107.86 | — | Call | 09075V102 |
| MNDY | MONDAY.COM LTD | 9,771 | $1.893M | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 73,500 | $1.892M | 0.0% | — | — | Call | 197236102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,400 | $1.889M | 0.0% | $195.75 | 0.0% | Call | 693475105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 13,600 | $1.886M | 0.0% | — | — | Call | 00790R104 |
| NTAP | NETAPP INC | 15,800 | $1.872M | 0.0% | $97.85 | +13.2% | Put | 64110D104 |
| IONS | IONIS PHARMACEUTICALS INC | 28,575 | $1.869M | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| GPN | GLOBAL PAYMENTS, INC. | 22,464 | $1.866M | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| OR | OR ROYALTIES INC. | 46,500 | $1.864M | 0.0% | $30.92 | +0.9% | Put | 68390D106 |
| U | UNITY SOFTWARE INC | 46,300 | $1.854M | 0.0% | $19.65 | +88.7% | Put | 91332U101 |
| SCHW | CHARLES SCHWAB CORP. | 19,400 | $1.852M | 0.0% | $94.54 | 0.0% | Call | 808513105 |
| EPAM | EPAM SYSTEMS INC | 12,281 | $1.852M | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 34,100 | $1.847M | 0.0% | $67.28 | -15.0% | Put | 09061G101 |
| EAT | BRINKER INTERNATIONAL, INC. | 14,500 | $1.837M | 0.0% | $152.90 | +2.1% | Put | 109641100 |
| NEE | NEXTERA ENERGY INC | 24,304 | $1.835M | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| WAT | WATERS CORP. | 6,100 | $1.829M | 0.0% | — | — | Put | 941848103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 18,270 | $1.826M | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| EBAY | EBAY INC. | 19,983 | $1.817M | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| MOS | MOSAIC COMPANY | 52,400 | $1.817M | 0.0% | $33.96 | 0.0% | Call | 61945C103 |
| TU | TELUS CORP. | 114,900 | $1.812M | 0.0% | $15.51 | +4.6% | Call | 87971M103 |
| APTV | APTIV PLC. | 21,000 | $1.811M | 0.0% | $61.22 | +23.2% | Call | G3265R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,100 | $1.792M | 0.0% | $13.12 | +2.2% | Put | 76954A103 |
| ALL | ALLSTATE CORP (THE) | 8,200 | $1.76M | 0.0% | — | — | Put | 020002101 |
| MANH | MANHATTAN ASSOCIATES, INC. | 8,538 | $1.75M | 0.0% | $208.44 | +1.5% | COM | 562750109 |
| MIR | MIRION TECHNOLOGIES INC. | 75,118 | $1.747M | 0.0% | $19.31 | +11.9% | COM CL A | 60471A101 |
| XME | SPDR SERIES TRUST | 18,658 | $1.739M | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| DBX | DROPBOX INC | 57,500 | $1.737M | 0.0% | — | — | Call | 26210C104 |
| DD | DUPONT DE NEMOURS INC | 22,100 | $1.722M | 0.0% | $27.31 | +14.0% | Put | 26614N102 |
| KR | KROGER CO. | 25,497 | $1.719M | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| HOOD | ROBINHOOD MARKETS INC | 11,900 | $1.704M | 0.0% | $19.08 | +471.6% | Call | 770700102 |
| DEO | DIAGEO PLC | 17,813 | $1.7M | 0.0% | $102.89 | — | SPON ADR NEW | 25243Q205 |
| KBR | KBR INC | 35,900 | $1.698M | 0.0% | $52.65 | -8.5% | Call | 48242W106 |
| GPN | GLOBAL PAYMENTS, INC. | 20,100 | $1.67M | 0.0% | $83.75 | 0.0% | Call | 37940X102 |
| WWD | WOODWARD INC | 6,600 | $1.668M | 0.0% | $196.90 | +25.9% | Put | 980745103 |
| FIX | COMFORT SYSTEMS USA, INC. | 2,000 | $1.65M | 0.0% | $677.11 | 0.0% | Call | 199908104 |
| MRNA | MODERNA INC | 63,700 | $1.645M | 0.0% | $35.49 | -21.4% | Put | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 29,000 | $1.645M | 0.0% | $51.24 | 0.0% | Put | 433000106 |
| CMA | COMERICA, INC. | 23,917 | $1.639M | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| STRL | STERLING INFRASTRUCTURE INC | 4,800 | $1.63M | 0.0% | $283.87 | 0.0% | Call | 859241101 |
| RMBS | RAMBUS INC. | 15,600 | $1.626M | 0.0% | $77.09 | 0.0% | Put | 750917106 |
| IDCC | INTERDIGITAL INC | 4,700 | $1.623M | 0.0% | $232.23 | +17.0% | Put | 45867G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,265 | $1.619M | 0.0% | $13.12 | +2.2% | COM CL A | 76954A103 |
| FCX | FREEPORT-MCMORAN INC | 41,200 | $1.616M | 0.0% | $37.81 | +14.3% | CL B | 35671D857 |
| IESC | IES HOLDINGS INC | 4,059 | $1.614M | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| LDOS | LEIDOS HOLDINGS INC | 8,515 | $1.609M | 0.0% | $141.86 | +22.2% | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO. | 26,900 | $1.607M | 0.0% | $57.76 | 0.0% | Call | 039483102 |
| HSBC | HSBC HOLDINGS PLC | 22,600 | $1.604M | 0.0% | — | — | Call | 404280406 |
| PSA | PUBLIC STORAGE | 5,487 | $1.585M | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| CAR | AVIS BUDGET GROUP INC | 9,800 | $1.574M | 0.0% | $126.44 | +33.3% | Call | 053774105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 54,600 | $1.563M | 0.0% | — | — | Call | G0750C108 |
| MSTR | STRATEGY INC. | 4,800 | $1.547M | 0.0% | $306.29 | +21.1% | Call | 594972408 |
| CRUS | CIRRUS LOGIC, INC. | 12,300 | $1.541M | 0.0% | $97.97 | +13.7% | Call | 172755100 |
| QSR | RESTAURANT BRANDS INTERNATIO | 23,700 | $1.52M | 0.0% | — | — | Call | 76131D103 |
| SIRI | SIRIUS XM HOLDINGS INC. | 65,300 | $1.52M | 0.0% | — | — | Call | 829933100 |
| IVZ | INVESCO LTD | 65,353 | $1.499M | 0.0% | $14.01 | +46.2% | SHS | G491BT108 |
| TEL | TE CONNECTIVITY PLC | 6,802 | $1.493M | 0.0% | $159.89 | +25.1% | ORD SHS | G87052109 |
| WWD | WOODWARD INC | 5,794 | $1.464M | 0.0% | $196.90 | +25.9% | COM | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,304 | $1.459M | 0.0% | $309.85 | -2.5% | CL A | 16119P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $1.456M | 0.0% | $58.66 | +108.6% | Put | G25457105 |
| NTR | NUTRIEN LTD | 24,800 | $1.456M | 0.0% | $58.28 | 0.0% | Call | 67077M108 |
| TFII | TFI INTERNATIONAL INC | 16,527 | $1.455M | 0.0% | $96.36 | -5.1% | COM | 87241L109 |
| BHP | BHP GROUP LIMITED | 26,100 | $1.455M | 0.0% | $49.02 | — | Call | 088606108 |
| BF/B | BROWN-FORMAN CORP. | 53,700 | $1.454M | 0.0% | $32.77 | -12.7% | Put | 115637209 |
| AMGN | AMGEN INC. | 5,150 | $1.453M | 0.0% | $282.98 | +1.3% | COM | 031162100 |
| JOBY | JOBY AVIATION INC | 89,900 | $1.451M | 0.0% | $15.19 | 0.0% | Put | G65163100 |
| MOD | MODINE MANUFACTURING CO. | 10,195 | $1.449M | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| CART | MAPLEBEAR INC. | 38,687 | $1.422M | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| C | CITIGROUP INC | 13,958 | $1.417M | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 57,000 | $1.404M | 0.0% | $23.48 | +3.5% | Call | G66721104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 35,500 | $1.403M | 0.0% | — | — | Call | 499049104 |
| ESTC | ELASTIC N.V | 16,600 | $1.403M | 0.0% | $84.19 | 0.0% | Put | N14506104 |
| ACHR | ARCHER AVIATION INC | 146,100 | $1.4M | 0.0% | $9.72 | +1.8% | Call | 03945R102 |
| EIX | EDISON INTERNATIONAL | 24,900 | $1.376M | 0.0% | — | — | Put | 281020107 |
| AGNC | AGNC INVESTMENT CORP | 140,591 | $1.376M | 0.0% | $9.79 | — | COM | 00123Q104 |
| GAP | GAP, INC. | 64,284 | $1.375M | 0.0% | $21.80 | -2.2% | COM | 364760108 |
| MOS | MOSAIC COMPANY | 39,300 | $1.363M | 0.0% | $33.96 | 0.0% | Put | 61945C103 |
| HIMS | HIMS & HERS HEALTH INC | 24,027 | $1.363M | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| CACC | CREDIT ACCEPTANCE CORP. | 2,900 | $1.354M | 0.0% | $491.25 | +1.6% | Put | 225310101 |
| KHC | KRAFT HEINZ CO | 51,590 | $1.343M | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 24,800 | $1.343M | 0.0% | $67.28 | -15.0% | Call | 09061G101 |
| HUM | HUMANA INC. | 5,106 | $1.328M | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| TTMI | TTM TECHNOLOGIES INC | 23,054 | $1.328M | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| APA | APA CORPORATION | 54,200 | $1.316M | 0.0% | $16.87 | +23.5% | Put | 03743Q108 |
| TROW | T. ROWE PRICE GROUP INC. | 12,693 | $1.303M | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| TTEK | TETRA TECH, INC. | 39,000 | $1.302M | 0.0% | $33.29 | +9.2% | Call | 88162G103 |
| NWSA | NEWS CORP | 42,384 | $1.302M | 0.0% | $27.54 | +7.3% | CL A | 65249B109 |
| ROKU | ROKU INC | 12,990 | $1.301M | 0.0% | $66.12 | +39.5% | COM CL A | 77543R102 |
| RRX | REGAL REXNORD CORP | 9,000 | $1.291M | 0.0% | — | — | Call | 758750103 |
| FDX | FEDEX CORP | 5,432 | $1.281M | 0.0% | $242.55 | -5.9% | COM | 31428X106 |
| GEN | GEN DIGITAL INC | 44,623 | $1.267M | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| R | RYDER SYSTEM, INC. | 6,700 | $1.264M | 0.0% | — | — | Call | 783549108 |
| IT | GARTNER, INC. | 4,800 | $1.262M | 0.0% | $291.66 | 0.0% | Call | 366651107 |
| APLD | APPLIED DIGITAL CORPORATION | 54,518 | $1.251M | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 14,900 | $1.242M | 0.0% | $77.73 | 0.0% | Put | 015271109 |
| WLK | WESTLAKE CORPORATION | 16,037 | $1.236M | 0.0% | $80.28 | +2.5% | COM | 960413102 |
| DGX | QUEST DIAGNOSTICS, INC. | 6,400 | $1.22M | 0.0% | $172.09 | +2.6% | Call | 74834L100 |
| LYFT | LYFT INC | 55,400 | $1.219M | 0.0% | $14.15 | +18.3% | Call | 55087P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,000 | $1.209M | 0.0% | $91.69 | +16.5% | Put | G51502105 |
| TECH | BIO-TECHNE CORP | 21,700 | $1.207M | 0.0% | $50.06 | +6.8% | Call | 09073M104 |
| EWG | BLACKROCK INSTITUTIONAL TRUS | 28,939 | $1.204M | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| CSL | CARLISLE COMPANIES INC. | 3,604 | $1.186M | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| WCC | WESCO INTERNATIONAL, INC. | 5,600 | $1.184M | 0.0% | $209.31 | 0.0% | Call | 95082P105 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 20,800 | $1.184M | 0.0% | — | — | Call | 113004105 |
| HL | HECLA MINING CO. | 97,784 | $1.183M | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| LEU | CENTRUS ENERGY CORP | 3,809 | $1.181M | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| NNN | NNN REIT INC | 27,600 | $1.175M | 0.0% | — | — | Call | 637417106 |
| GSK | GSK PLC | 26,800 | $1.157M | 0.0% | — | — | Put | 37733W204 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,100 | $1.156M | 0.0% | — | — | Call | 21044C107 |
| MNDY | MONDAY.COM LTD | 5,900 | $1.143M | 0.0% | $230.24 | 0.0% | Call | M7S64H106 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,365 | $1.14M | 0.0% | $91.69 | +16.5% | SHS | G51502105 |
| PAYC | PAYCOM SOFTWARE INC | 5,400 | $1.124M | 0.0% | $229.64 | -2.2% | Call | 70432V102 |
| OKE | ONEOK INC. | 15,290 | $1.116M | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| PCAR | PACCAR INC. | 11,345 | $1.115M | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 7,900 | $1.109M | 0.0% | $135.50 | 0.0% | Call | 64125C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.108M | 0.0% | — | — | Call | 82982L103 |
| QRVO | QORVO INC | 11,937 | $1.087M | 0.0% | $87.17 | +2.1% | COM | 74736K101 |
| UGI | UGI CORP. | 32,600 | $1.084M | 0.0% | — | — | Put | 902681105 |
| CPB | CAMPBELLS CO (THE) | 34,000 | $1.074M | 0.0% | — | — | Call | 134429109 |
| AGI | ALAMOS GOLD INC. | 30,755 | $1.072M | 0.0% | $15.77 | +81.2% | COM CL A | 011532108 |
| DAR | DARLING INGREDIENTS INC | 34,600 | $1.068M | 0.0% | $33.40 | 0.0% | Put | 237266101 |
| BOOT | BOOT BARN HOLDINGS INC | 6,400 | $1.061M | 0.0% | $132.72 | +29.9% | Put | 099406100 |
| GNRC | GENERAC HOLDINGS INC | 6,300 | $1.055M | 0.0% | $141.32 | +24.0% | Put | 368736104 |
| CFLT | CONFLUENT INC | 53,245 | $1.054M | 0.0% | $26.91 | -22.3% | CLASS A COM | 20717M103 |
| LKQ | LKQ CORP | 34,300 | $1.048M | 0.0% | $33.01 | -2.0% | Call | 501889208 |
| JBL | JABIL INC | 4,800 | $1.042M | 0.0% | $217.63 | 0.0% | Put | 466313103 |
| AG | FIRST MAJESTIC SILVER CORPOR | 84,157 | $1.034M | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| SLM | SLM CORP. | 36,919 | $1.022M | 0.0% | $30.08 | +3.8% | COM | 78442P106 |
| OTEX | OPEN TEXT CORP | 27,300 | $1.02M | 0.0% | $26.56 | +19.0% | Call | 683715106 |
| WCC | WESCO INTERNATIONAL, INC. | 4,810 | $1.017M | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| PATH | UIPATH INC | 75,700 | $1.013M | 0.0% | $12.87 | -8.1% | Call | 90364P105 |
| CALM | CAL-MAINE FOODS, INC. | 10,697 | $1.007M | 0.0% | $97.23 | +6.4% | COM NEW | 128030202 |
| RKT | ROCKET COMPANIES INC | 51,567 | $999K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,800 | $970K | 0.0% | $94.20 | -18.2% | Call | 00971T101 |
| EGO | ELDORADO GOLD CORP. | 33,217 | $960K | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,000 | $950K | 0.0% | $48.94 | 0.0% | Put | M2029K104 |
| PINS | PINTEREST INC | 29,349 | $944K | 0.0% | $33.88 | +7.0% | CL A | 72352L106 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,217 | $943K | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| DOV | DOVER CORP. | 5,618 | $937K | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| H | HYATT HOTELS CORPORATION | 6,600 | $937K | 0.0% | $124.42 | +15.1% | Call | 448579102 |
| CART | MAPLEBEAR INC. | 25,300 | $930K | 0.0% | $46.04 | 0.0% | Put | 565394103 |
| BILL | BILL HOLDINGS INC | 17,472 | $925K | 0.0% | $67.25 | -30.9% | COM | 090043100 |
| BG | BUNGE GLOBAL SA | 11,287 | $917K | 0.0% | $73.96 | +7.1% | COM SHS | H11356104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,518 | $912K | 0.0% | $140.34 | -5.5% | COM | 12008R107 |
| IDCC | INTERDIGITAL INC | 2,582 | $891K | 0.0% | $232.23 | +17.0% | COM | 45867G101 |
| AVAV | AEROVIRONMENT INC. | 2,812 | $885K | 0.0% | $180.95 | +43.0% | COM | 008073108 |
| CTVA | CORTEVA INC | 13,000 | $879K | 0.0% | — | — | Put | 22052L104 |
| EXAS | EXACT SCIENCES CORP. | 15,967 | $874K | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| GFI | GOLD FIELDS LTD | 20,800 | $873K | 0.0% | $41.96 | — | Put | 38059T106 |
| RRC | RANGE RESOURCES CORP | 23,121 | $870K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| WING | WINGSTOP INC | 3,399 | $855K | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| TU | TELUS CORP. | 54,017 | $852K | 0.0% | $15.51 | +4.6% | COM | 87971M103 |
| DOV | DOVER CORP. | 5,100 | $851K | 0.0% | $172.70 | +3.4% | Put | 260003108 |
| ENPH | ENPHASE ENERGY INC | 24,000 | $849K | 0.0% | — | — | Put | 29355A107 |
| CGNX | COGNEX CORP. | 18,700 | $847K | 0.0% | $40.34 | 0.0% | Call | 192422103 |
| NYT | NEW YORK TIMES CO. | 14,700 | $844K | 0.0% | $50.07 | +13.2% | Call | 650111107 |
| MIR | MIRION TECHNOLOGIES INC. | 36,200 | $842K | 0.0% | $19.31 | +11.9% | Call | 60471A101 |
| CLF | CLEVELAND-CLIFFS INC | 68,700 | $838K | 0.0% | — | — | Call | 185899101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,200 | $838K | 0.0% | $278.61 | +151.0% | Call | L8681T102 |
| OWL | BLUE OWL CAPITAL INC | 48,449 | $820K | 0.0% | $18.73 | +1.5% | COM CL A | 09581B103 |
| HRB | H&R BLOCK INC. | 15,700 | $794K | 0.0% | — | — | Call | 093671105 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $793K | 0.0% | $116.37 | +38.0% | Put | 05605H100 |
| CLF | CLEVELAND-CLIFFS INC | 64,700 | $789K | 0.0% | — | — | Put | 185899101 |
| FIVE | FIVE BELOW INC | 5,090 | $787K | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| FHN | FIRST HORIZON CORPORATION | 34,600 | $782K | 0.0% | $21.53 | +2.0% | Call | 320517105 |
| CZR | CAESARS ENTERTAINMENT INC | 28,700 | $776K | 0.0% | $27.18 | -0.4% | Call | 12769G100 |
| MTG | MGIC INVESTMENT CORP | 27,300 | $775K | 0.0% | — | — | Call | 552848103 |
| XPO | XPO INC | 5,938 | $768K | 0.0% | $112.17 | +15.7% | COM | 983793100 |
| IT | GARTNER, INC. | 2,900 | $762K | 0.0% | $291.66 | 0.0% | Put | 366651107 |
| GTLS | CHART INDUSTRIES INC | 3,800 | $761K | 0.0% | $184.15 | +3.2% | Call | 16115Q308 |
| TSN | TYSON FOODS, INC. | 14,000 | $760K | 0.0% | — | — | Put | 902494103 |
| CTAS | CINTAS CORPORATION | 3,657 | $751K | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| CPAY | CORPAY INC. | 2,600 | $749K | 0.0% | $318.77 | 0.0% | Put | 219948106 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $748K | 0.0% | — | — | Call | 929089100 |
| EXAS | EXACT SCIENCES CORP. | 13,600 | $744K | 0.0% | $49.96 | 0.0% | Call | 30063P105 |
| CRL | CHARLES RIVER LABORATORIES I | 4,700 | $735K | 0.0% | $158.82 | 0.0% | Put | 159864107 |
| ALK | ALASKA AIR GROUP INC. | 14,759 | $735K | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| CNQ | CANADIAN NATURAL RESOURCES L | 22,987 | $735K | 0.0% | $32.26 | -2.9% | COM | 136385101 |
| DECK | DECKERS OUTDOOR CORP. | 7,200 | $730K | 0.0% | $160.23 | -31.9% | Call | 243537107 |
| ALL | ALLSTATE CORP (THE) | 3,400 | $730K | 0.0% | — | — | Call | 020002101 |
| XLB | SSGA ACTIVE TRUST | 8,100 | $726K | 0.0% | — | — | Call | 81369Y100 |
| FSLR | FIRST SOLAR INC | 3,282 | $724K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| LINE | LINEAGE INC. | 18,595 | $719K | 0.0% | $38.64 | — | COM | 53566V106 |
| WAY | WAYSTAR HOLDING CORP | 18,800 | $713K | 0.0% | $38.52 | -3.8% | Put | 946784105 |
| XBI | SPDR SERIES TRUST | 7,100 | $711K | 0.0% | $94.30 | — | Put | 78464A870 |
| VIK | VIKING HOLDINGS LTD. | 11,425 | $710K | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| DB | DEUTSCHE BANK AG | 20,000 | $708K | 0.0% | $24.77 | +37.6% | Put | D18190898 |
| FNV | FRANCO-NEVADA CORPORATION | 3,172 | $707K | 0.0% | $124.81 | +44.4% | COM | 351858105 |
| NI | NISOURCE INC | 16,100 | $697K | 0.0% | — | — | Put | 65473P105 |
| CFLT | CONFLUENT INC | 35,200 | $697K | 0.0% | $26.91 | -22.3% | Call | 20717M103 |
| HLN | HALEON PLC | 77,500 | $695K | 0.0% | — | — | Call | 405552100 |
| CACC | CREDIT ACCEPTANCE CORP. | 1,462 | $683K | 0.0% | $491.25 | +1.6% | COM | 225310101 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 4,810 | $675K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| MARA | MARA HOLDINGS INC. | 36,900 | $674K | 0.0% | $17.13 | -1.6% | Call | 565788106 |
| IRM | IRON MOUNTAIN INC. | 6,576 | $670K | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| MT | ARCELORMITTAL | 18,465 | $668K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,600 | $667K | 0.0% | $68.81 | -21.5% | Put | N53745100 |
| MOG/A | MOOG, INC. | 3,200 | $665K | 0.0% | — | — | Call | 615394202 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 5,400 | $662K | 0.0% | — | — | Call | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 11,000 | $657K | 0.0% | $57.76 | 0.0% | Put | 039483102 |
| DOW | DOW INC | 28,600 | $656K | 0.0% | — | — | Call | 260557103 |
| DRS | LEONARDO DRS INC. | 13,900 | $631K | 0.0% | $39.51 | +9.9% | Call | 52661A108 |
| LNTH | LANTHEUS HOLDINGS INC | 12,100 | $621K | 0.0% | $62.49 | 0.0% | Call | 516544103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,300 | $605K | 0.0% | — | — | Call | 74275K108 |
| TECH | BIO-TECHNE CORP | 10,800 | $601K | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| HMC | HONDA MOTOR | 19,164 | $590K | 0.0% | $29.14 | — | ADR ECH CNV IN 3 | 438128308 |
| RMBS | RAMBUS INC. | 5,624 | $586K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| SWK | STANLEY BLACK & DECKER INC | 7,792 | $579K | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,778 | $569K | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| PWR | QUANTA SERVICES, INC. | 1,371 | $568K | 0.0% | $305.43 | +27.2% | COM | 74762E102 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,300 | $564K | 0.0% | — | — | Call | 86627T108 |
| FERG | FERGUSON ENTERPRISES INC. | 2,500 | $561K | 0.0% | $195.22 | +15.1% | Put | 31488V107 |
| PSN | PARSONS CORP | 6,695 | $555K | 0.0% | $68.73 | +12.5% | COM | 70202L102 |
| WPC | W. P. CAREY INC | 8,200 | $554K | 0.0% | — | — | Put | 92936U109 |
| CAG | CONAGRA BRANDS INC | 30,237 | $554K | 0.0% | $22.44 | -16.8% | COM | 205887102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,800 | $552K | 0.0% | $59.24 | 0.0% | Put | 78351F107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,775 | $551K | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| HUM | HUMANA INC. | 2,100 | $546K | 0.0% | $261.21 | 0.0% | Call | 444859102 |
| DGX | QUEST DIAGNOSTICS, INC. | 2,850 | $543K | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO. | 1,615 | $536K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| ROL | ROLLINS, INC. | 9,100 | $535K | 0.0% | — | — | Call | 775711104 |
| AGNC | AGNC INVESTMENT CORP | 53,600 | $525K | 0.0% | $9.79 | — | Call | 00123Q104 |
| RGLD | ROYAL GOLD, INC. | 2,586 | $519K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| ESTC | ELASTIC N.V | 6,074 | $513K | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| MOS | MOSAIC COMPANY | 14,665 | $509K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,527 | $508K | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,200 | $503K | 0.0% | — | — | Call | 91307C102 |
| GKOS | GLAUKOS CORPORATION | 6,100 | $497K | 0.0% | $103.81 | -11.5% | Call | 377322102 |
| EWH | BLACKROCK INSTITUTIONAL TRUS | 22,597 | $487K | 0.0% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| BNTX | BIONTECH SE | 4,900 | $483K | 0.0% | $107.86 | — | Put | 09075V102 |
| JLL | JONES LANG LASALLE INC. | 1,600 | $477K | 0.0% | $229.21 | +24.6% | Put | 48020Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,500 | $477K | 0.0% | $13.12 | +2.2% | Call | 76954A103 |
| FOXA | FOX CORPORATION | 7,450 | $470K | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| WMG | WARNER MUSIC GROUP CORP | 13,666 | $465K | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| MTN | VAIL RESORTS INC. | 3,071 | $459K | 0.0% | $177.33 | -12.5% | COM | 91879Q109 |
| TTMI | TTM TECHNOLOGIES INC | 7,900 | $455K | 0.0% | $46.47 | 0.0% | Put | 87305R109 |
| APLD | APPLIED DIGITAL CORPORATION | 19,400 | $445K | 0.0% | $14.81 | 0.0% | Put | 038169207 |
| AMKR | AMKOR TECHNOLOGY INC. | 15,600 | $443K | 0.0% | $21.30 | +12.5% | Put | 031652100 |
| FLS | FLOWSERVE CORP. | 8,296 | $441K | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| TREX | TREX CO., INC. | 8,500 | $439K | 0.0% | $60.90 | 0.0% | Put | 89531P105 |
| OZK | BANK OZK | 8,541 | $435K | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,450 | $435K | 0.0% | $62.59 | +20.2% | COM | 136069101 |
| SNAP | SNAP INC | 55,600 | $429K | 0.0% | — | — | Call | 83304A106 |
| LNTH | LANTHEUS HOLDINGS INC | 8,100 | $415K | 0.0% | $62.49 | 0.0% | Put | 516544103 |
| LFUS | LITTELFUSE, INC. | 1,600 | $414K | 0.0% | — | — | Call | 537008104 |
| ETR | ENTERGY CORP. | 4,443 | $414K | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,764 | $405K | 0.0% | $180.96 | +25.7% | COM | 40171V100 |
| LNTH | LANTHEUS HOLDINGS INC | 7,902 | $405K | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| STLD | STEEL DYNAMICS INC. | 2,876 | $401K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| FE | FIRSTENERGY CORP. | 8,600 | $394K | 0.0% | — | — | Put | 337932107 |
| IONQ | IONQ INC | 6,275 | $386K | 0.0% | $25.08 | +87.5% | COM | 46222L108 |
| TXT | TEXTRON INC. | 4,459 | $377K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| VRSN | VERISIGN INC. | 1,307 | $365K | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| BYD | BOYD GAMING CORP. | 4,200 | $363K | 0.0% | — | — | Put | 103304101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 14,300 | $352K | 0.0% | $23.48 | +3.5% | Put | G66721104 |
| MBLY | MOBILEYE GLOBAL INC | 24,600 | $347K | 0.0% | $15.13 | -1.7% | Call | 60741F104 |
| FLR | FLUOR CORPORATION | 8,200 | $345K | 0.0% | $42.60 | +8.0% | Call | 343412102 |
| MTDR | MATADOR RESOURCES CO | 7,513 | $338K | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| FHN | FIRST HORIZON CORPORATION | 14,700 | $332K | 0.0% | $21.53 | +2.0% | Put | 320517105 |
| VNO | VORNADO REALTY TRUST | 8,184 | $332K | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 16,907 | $331K | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| EMN | EASTMAN CHEMICAL CO | 5,171 | $326K | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| SCHW | CHARLES SCHWAB CORP. | 3,303 | $315K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| NVO | NOVO NORDISK | 5,626 | $312K | 0.0% | $69.44 | — | ADR | 670100205 |
| OIH | VANECK ETF TRUST | 1,200 | $312K | 0.0% | $237.21 | — | Call | 92189H607 |
| CALM | CAL-MAINE FOODS, INC. | 3,200 | $301K | 0.0% | $97.23 | +6.4% | Put | 128030202 |
| STE | STERIS PLC | 1,200 | $297K | 0.0% | — | — | Call | G8473T100 |
| LVS | LAS VEGAS SANDS CORP | 5,509 | $296K | 0.0% | $39.13 | +33.6% | COM | 517834107 |
| ALLY | ALLY FINANCIAL INC | 7,412 | $291K | 0.0% | $37.53 | +4.9% | COM | 02005N100 |
| APG | API GROUP CORPORATION | 8,399 | $289K | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,200 | $282K | 0.0% | $28.32 | -37.4% | Put | 25400Q105 |
| BKR | BAKER HUGHES CO | 5,600 | $273K | 0.0% | $36.45 | +20.3% | Put | 05722G100 |
| SAIA | SAIA INC. | 861 | $258K | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| TOST | TOAST INC | 7,037 | $257K | 0.0% | $37.44 | +15.9% | CL A | 888787108 |
| KBE | SPDR SERIES TRUST | 4,323 | $257K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| UBER | UBER TECHNOLOGIES INC | 2,599 | $255K | 0.0% | $68.98 | +35.6% | COM | 90353T100 |
| MNDY | MONDAY.COM LTD | 1,300 | $252K | 0.0% | $230.24 | 0.0% | Put | M7S64H106 |
| LRN | STRIDE INC | 1,676 | $250K | 0.0% | $144.65 | +1.4% | COM | 86333M108 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,000 | $234K | 0.0% | — | — | Call | 191098102 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 12,935 | $233K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| CRL | CHARLES RIVER LABORATORIES I | 1,485 | $232K | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 2,500 | $228K | 0.0% | $36.05 | +77.6% | Call | 50077B207 |
| VEA | VANGUARD GROUP, INC. | 3,800 | $228K | 0.0% | — | — | Call | 921943858 |
| QS | QUANTUMSCAPE CORP | 18,236 | $225K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| CRK | COMSTOCK RESOURCES, INC. | 11,110 | $220K | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| VRNS | VARONIS SYSTEMS INC | 3,674 | $211K | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,497 | $211K | 0.0% | $62.92 | +25.2% | COM | 88023U101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,000 | $207K | 0.0% | — | — | Call | 744320102 |
| CPAY | CORPAY INC. | 669 | $193K | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| PCG | PG&E CORP. | 12,700 | $192K | 0.0% | — | — | Call | 69331C108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,199 | $190K | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| INCY | INCYTE CORP. | 2,238 | $190K | 0.0% | $66.02 | +19.7% | COM | 45337C102 |
| BRKR | BRUKER CORP | 5,616 | $182K | 0.0% | $38.48 | -7.6% | COM | 116794108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,179 | $182K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,066 | $176K | 0.0% | $33.60 | +9.2% | COM | 552953101 |
| RITM | RITHM CAPITAL CORPORATION | 15,200 | $173K | 0.0% | — | — | Call | 64828T201 |
| BIIB | BIOGEN INC | 1,200 | $168K | 0.0% | — | — | Call | 09062X103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,150 | $167K | 0.0% | $58.66 | +108.6% | ORDINARY SHARES | G25457105 |
| UNP | UNION PACIFIC CORP. | 700 | $165K | 0.0% | — | — | Put | 907818108 |
| FERG | FERGUSON ENTERPRISES INC. | 695 | $156K | 0.0% | $195.22 | +15.1% | COMMON STOCK NEW | 31488V107 |
| REG | REGENCY CENTERS CORPORATION | 2,141 | $156K | 0.0% | $69.44 | +0.8% | COM | 758849103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,250 | $156K | 0.0% | $114.90 | +14.9% | COM | 55405Y100 |
| BMI | BADGER METER INC. | 864 | $154K | 0.0% | $196.04 | -0.0% | COM | 056525108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,118 | $150K | 0.0% | $28.32 | -37.4% | COM | 25400Q105 |
| AON | AON PLC. | 411 | $147K | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| COO | COOPER COMPANIES, INC. | 2,100 | $144K | 0.0% | — | — | Put | 216648501 |
| NVS | NOVARTIS AG | 1,100 | $141K | 0.0% | $100.16 | — | Put | 66987V109 |
| DHR | DANAHER CORP. | 700 | $139K | 0.0% | $216.63 | -8.4% | Call | 235851102 |
| GNRC | GENERAC HOLDINGS INC | 796 | $133K | 0.0% | $141.32 | +24.0% | COM | 368736104 |
| MRNA | MODERNA INC | 5,046 | $130K | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| MGA | MAGNA INTERNATIONAL INC. | 2,700 | $128K | 0.0% | $43.19 | +1.5% | Call | 559222401 |
| CACI | CACI INTERNATIONAL INC. | 229 | $114K | 0.0% | $421.09 | +14.8% | CL A | 127190304 |
| TREX | TREX CO., INC. | 2,200 | $114K | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| EVR | EVERCORE INC | 334 | $113K | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| TTEK | TETRA TECH, INC. | 3,300 | $110K | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| UNM | UNUM GROUP | 1,300 | $101K | 0.0% | — | — | Put | 91529Y106 |
| HAS | HASBRO, INC. | 1,200 | $91,020 | 0.0% | — | — | Put | 418056107 |
| INDA | BLACKROCK INSTITUTIONAL TRUS | 1,700 | $88,502 | 0.0% | $55.44 | — | Call | 46429B598 |
| SONY | SONY GROUP CORPORATION | 2,900 | $83,491 | 0.0% | $26.03 | — | Put | 835699307 |
| SONY | SONY GROUP CORPORATION | 2,873 | $82,714 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| TKO | TKO GROUP HOLDINGS INC | 393 | $79,370 | 0.0% | $133.76 | +35.7% | CL A | 87256C101 |
| VWO | VANGUARD GROUP, INC. | 1,400 | $75,852 | 0.0% | $47.29 | — | Call | 922042858 |
| DRS | LEONARDO DRS INC. | 1,384 | $62,834 | 0.0% | $39.51 | +9.9% | COM | 52661A108 |
| EME | EMCOR GROUP, INC. | 96 | $62,356 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| AZN | ASTRAZENECA PLC | 799 | $61,299 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 643 | $50,090 | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| ONTO | ONTO INNOVATION INC. | 379 | $48,974 | 0.0% | $168.38 | -36.4% | COM | 683344105 |
| IQV | IQVIA HOLDINGS INC | 204 | $38,748 | 0.0% | $164.97 | +10.2% | COM | 46266C105 |
| PIPR | PIPER SANDLER CO`S | 100 | $34,699 | 0.0% | $326.18 | 0.0% | Put | 724078100 |
| PCOR | PROCORE TECHNOLOGIES INC | 300 | $21,876 | 0.0% | — | — | Put | 74275K108 |
| F | FORD MOTOR CO. | 1,742 | $20,834 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| MLI | MUELLER INDUSTRIES, INC. | 200 | $20,222 | 0.0% | — | — | Call | 624756102 |
| FIVE | FIVE BELOW INC | 100 | $15,470 | 0.0% | $141.49 | 0.0% | Call | 33829M101 |
| STAG | STAG INDUSTRIAL INC | 400 | $14,116 | 0.0% | — | — | Call | 85254J102 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $12,700 | 0.0% | — | — | Put | 21044C107 |
| AGCO | AGCO CORP. | 100 | $10,707 | 0.0% | $109.75 | 0.0% | Put | 001084102 |
| DE | DEERE & CO. | 23 | $10,517 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| SANM | SANMINA CORP | 87 | $10,015 | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| RELX | RELX PLC | 192 | $9,170 | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| TFC | TRUIST FINANCIAL CORPORATION | 200 | $9,144 | 0.0% | — | — | Put | 89832Q109 |
| AU | ANGLOGOLD ASHANTI PLC. | 100 | $7,033 | 0.0% | $54.92 | 0.0% | Call | G0378L100 |
| RIO | RIO TINTO PLC | 100 | $6,601 | 0.0% | — | — | Call | 767204100 |
| NFG | NATIONAL FUEL GAS CO. | 60 | $5,542 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 100 | $5,316 | 0.0% | $42.45 | +15.9% | Call | 174610105 |
| DINO | HF SINCLAIR CORP. | 100 | $5,234 | 0.0% | $33.55 | +39.2% | Put | 403949100 |
| PIPR | PIPER SANDLER CO`S | 12 | $4,164 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| EXEL | EXELIXIS INC | 100 | $4,130 | 0.0% | $40.19 | 0.0% | Put | 30161Q104 |
| TS | TENARIS S.A. | 100 | $3,577 | 0.0% | $39.11 | — | Call | 88031M109 |
| GKOS | GLAUKOS CORPORATION | 43 | $3,507 | 0.0% | $103.81 | -11.5% | COM | 377322102 |
| RCI | ROGERS COMMUNICATIONS INC. | 100 | $3,447 | 0.0% | $28.13 | +22.4% | Call | 775109200 |
| BRX | BRIXMOR PROPERTY GROUP INC | 100 | $2,768 | 0.0% | — | — | Call | 11120U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $2,014 | 0.0% | $11.69 | +43.3% | Put | 28414H103 |
| ORA | ORMAT TECHNOLOGIES INC | 17 | $1,636 | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| AGCO | AGCO CORP. | 13 | $1,392 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| WY | WEYERHAEUSER CO. | 26 | $645 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| EXLS | EXLSERVICE HOLDINGS INC | 11 | $484 | 0.0% | $48.11 | -10.0% | COM | 302081104 |
| BLD | TOPBUILD CORP | 1 | $391 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 3 | $50 | 0.0% | $16.67 | — | SPONSORED ADR | 86562M209 |
| EXEL | EXELIXIS INC | 1 | $41 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| ADT | ADT INC | 1 | $9 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |