CIK: 0001535588 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $11,461,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 158,100 | $38,918 | 0.3% | $241.96 | — | PUT | 464287655 |
| PFE | PFIZER INC | 1,384,100 | $34,464 | 0.3% | $24.14 | +3.7% | PUT | 717081103 |
| KLAC | KLA CORP | 22,000 | $26,732 | 0.2% | $929.40 | +26.1% | CALL | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,600 | $26,720 | 0.2% | $463.74 | — | CALL | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 68,500 | $24,199 | 0.2% | $258.77 | +40.4% | CALL | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 234,600 | $22,099 | 0.2% | $84.44 | 0.0% | CALL | 891160509 |
| QQQ | INVESCO QQQ TR | 32,500 | $19,965 | 0.2% | $614.31 | — | CALL | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,621 | $19,236 | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 117,600 | $18,242 | 0.2% | — | — | PUT | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 87,808 | $18,172 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| CI | THE CIGNA GROUP | 58,900 | $16,211 | 0.1% | $307.40 | -9.2% | CALL | 125523100 |
| ABBV | ABBVIE INC | 62,300 | $14,235 | 0.1% | — | — | PUT | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 49,629 | $13,315 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,100 | $13,113 | 0.1% | $47.53 | 0.0% | PUT | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 97,800 | $11,678 | 0.1% | — | — | PUT | 81369Y407 |
| BAC | BANK AMERICA CORP | 206,000 | $11,330 | 0.1% | — | — | CALL | 060505104 |
| COF | CAPITAL ONE FINL CORP | 44,300 | $10,737 | 0.1% | — | — | PUT | 14040H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,900 | $10,638 | 0.1% | — | — | CALL | 008252108 |
| BCS | BARCLAYS PLC | 401,800 | $10,226 | 0.1% | — | — | PUT | 06738E204 |
| FICO | FAIR ISAAC CORP | 5,700 | $9,637 | 0.1% | $1721.38 | 0.0% | PUT | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 44,727 | $9,579 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| YUM | YUM BRANDS INC | 63,000 | $9,531 | 0.1% | — | — | CALL | 988498101 |
| QQQ | INVESCO QQQ TR | 15,300 | $9,399 | 0.1% | $614.31 | — | PUT | 46090E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,200 | $9,126 | 0.1% | $143.18 | 0.0% | PUT | 679580100 |
| STLA | STELLANTIS N.V | 801,000 | $8,723 | 0.1% | $10.89 | — | PUT | N82405106 |
| DELL | DELL TECHNOLOGIES INC | 69,055 | $8,693 | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| KLAC | KLA CORP | 7,100 | $8,627 | 0.1% | $929.40 | +26.1% | PUT | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,400 | $8,445 | 0.1% | $272.20 | 0.0% | PUT | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 9,100 | $8,248 | 0.1% | — | — | PUT | 609839105 |
| CNQ | CANADIAN NAT RES LTD | 242,100 | $8,195 | 0.1% | $32.41 | +0.0% | PUT | 136385101 |
| CAH | CARDINAL HEALTH INC | 38,200 | $7,850 | 0.1% | $187.72 | 0.0% | PUT | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 40,100 | $7,793 | 0.1% | $139.34 | +23.1% | CALL | 445658107 |
| DOW | DOW INC | 327,400 | $7,655 | 0.1% | $22.78 | 0.0% | PUT | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $7,299 | 0.1% | — | — | PUT | 666807102 |
| CVNA | CARVANA CO | 16,900 | $7,132 | 0.1% | — | — | PUT | 146869102 |
| DE | DEERE & CO | 15,300 | $7,123 | 0.1% | $489.64 | -4.5% | CALL | 244199105 |
| COF | CAPITAL ONE FINL CORP | 28,900 | $7,004 | 0.1% | — | — | CALL | 14040H105 |
| TOL | TOLL BROTHERS INC | 51,600 | $6,977 | 0.1% | $130.53 | +4.0% | CALL | 889478103 |
| ROST | ROSS STORES INC | 37,900 | $6,827 | 0.1% | — | — | PUT | 778296103 |
| AXON | AXON ENTERPRISE INC | 11,816 | $6,711 | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 30,000 | $6,591 | 0.1% | $212.55 | 0.0% | PUT | 94106L109 |
| BAC | BANK AMERICA CORP | 117,100 | $6,441 | 0.1% | — | — | PUT | 060505104 |
| PHM | PULTE GROUP INC | 54,800 | $6,426 | 0.1% | $123.78 | -1.1% | CALL | 745867101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,900 | $6,290 | 0.1% | $305.03 | 0.0% | PUT | 88262P102 |
| LPLA | LPL FINL HLDGS INC | 17,500 | $6,250 | 0.1% | $353.69 | 0.0% | PUT | 50212V100 |
| AMTM | AMENTUM HOLDINGS INC | 208,100 | $6,035 | 0.1% | — | — | CALL | 023939101 |
| PYPL | PAYPAL HLDGS INC | 102,300 | $5,972 | 0.1% | $64.84 | 0.0% | PUT | 70450Y103 |
| ASML | ASML HOLDING N V | 5,489 | $5,872 | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 77,300 | $5,832 | 0.1% | — | — | CALL | 921909768 |
| ALAB | ASTERA LABS INC | 32,398 | $5,390 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| VEEV | VEEVA SYS INC | 24,104 | $5,381 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 171,200 | $5,117 | 0.0% | — | — | PUT | 20030N101 |
| FLEX | FLEX LTD | 84,200 | $5,087 | 0.0% | $57.15 | +8.1% | PUT | Y2573F102 |
| FDS | FACTSET RESH SYS INC | 17,400 | $5,049 | 0.0% | $280.03 | 0.0% | PUT | 303075105 |
| KKR | KKR & CO INC | 38,200 | $4,870 | 0.0% | $141.65 | -12.3% | CALL | 48251W104 |
| GPN | GLOBAL PMTS INC | 62,700 | $4,853 | 0.0% | $83.75 | -4.1% | PUT | 37940X102 |
| HL | HECLA MNG CO | 252,100 | $4,838 | 0.0% | $12.99 | +17.6% | PUT | 422704106 |
| TTAN | SERVICETITAN INC | 45,100 | $4,803 | 0.0% | — | — | CALL | 81764X103 |
| ONON | ON HLDG AG | 97,542 | $4,534 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| CTAS | CINTAS CORP | 24,000 | $4,514 | 0.0% | $214.11 | -12.1% | PUT | 172908105 |
| WYNN | WYNN RESORTS LTD | 36,100 | $4,344 | 0.0% | $85.21 | +45.0% | CALL | 983134107 |
| OR | OR ROYALTIES INC. | 121,800 | $4,311 | 0.0% | $30.92 | +13.3% | CALL | 68390D106 |
| ABT | ABBOTT LABS | 34,300 | $4,297 | 0.0% | — | — | PUT | 002824100 |
| CVE | CENOVUS ENERGY INC | 252,100 | $4,266 | 0.0% | $14.96 | +16.1% | PUT | 15135U109 |
| NEM | NEWMONT CORP | 42,200 | $4,214 | 0.0% | $67.68 | +33.3% | CALL | 651639106 |
| MCD | MCDONALDS CORP | 13,720 | $4,193 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 18,100 | $4,178 | 0.0% | $226.35 | +1.1% | PUT | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,600 | $4,124 | 0.0% | $140.92 | -5.5% | CALL | 030420103 |
| XOM | EXXON MOBIL CORP | 34,200 | $4,116 | 0.0% | — | — | PUT | 30231G102 |
| BX | BLACKSTONE INC | 26,300 | $4,054 | 0.0% | — | — | PUT | 09260D107 |
| BCE | BCE INC | 168,500 | $4,014 | 0.0% | $26.22 | -12.2% | CALL | 05534B760 |
| VFC | V F CORP | 218,900 | $3,958 | 0.0% | $14.69 | +10.3% | CALL | 918204108 |
| RKT | ROCKET COS INC | 201,400 | $3,899 | 0.0% | $17.71 | +1.0% | CALL | 77311W101 |
| ILMN | ILLUMINA INC | 29,650 | $3,889 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| TXRH | TEXAS ROADHOUSE INC | 23,400 | $3,884 | 0.0% | — | — | PUT | 882681109 |
| QQQ | INVESCO QQQ TR | 6,305 | $3,873 | 0.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 11,913 | $3,794 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,030 | $3,764 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 1,100 | $3,731 | 0.0% | $3777.86 | 0.0% | CALL | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 19,845 | $3,655 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,800 | $3,552 | 0.0% | — | — | PUT | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $3,499 | 0.0% | $407.20 | +8.7% | CALL | 02043Q107 |
| F | FORD MTR CO | 263,000 | $3,451 | 0.0% | $11.33 | +13.3% | CALL | 345370860 |
| TD | TORONTO DOMINION BK ONT | 34,916 | $3,289 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| GEV | GE VERNOVA INC | 5,000 | $3,268 | 0.0% | $609.04 | 0.0% | CALL | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 17,900 | $3,143 | 0.0% | — | — | PUT | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 51,086 | $2,982 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 20,800 | $2,981 | 0.0% | — | — | PUT | 742718109 |
| IMO | IMPERIAL OIL LTD | 34,500 | $2,978 | 0.0% | $85.57 | +6.0% | CALL | 453038408 |
| BCE | BCE INC | 124,700 | $2,970 | 0.0% | $26.22 | -12.2% | PUT | 05534B760 |
| EG | EVEREST GROUP LTD | 8,600 | $2,918 | 0.0% | — | — | CALL | G3223R108 |
| ZS | ZSCALER INC | 12,900 | $2,901 | 0.0% | $282.25 | 0.0% | PUT | 98980G102 |
| DUOL | DUOLINGO INC | 16,200 | $2,843 | 0.0% | $334.45 | -29.5% | CALL | 26603R106 |
| CF | CF INDS HLDGS INC | 36,739 | $2,841 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| AMKR | AMKOR TECHNOLOGY INC | 71,600 | $2,827 | 0.0% | $25.48 | +39.5% | CALL | 031652100 |
| APP | APPLOVIN CORP | 4,120 | $2,776 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,500 | $2,729 | 0.0% | $272.20 | 0.0% | CALL | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 97,100 | $2,720 | 0.0% | $30.41 | -10.4% | PUT | 49271V100 |
| SLV | ISHARES SILVER TR | 41,700 | $2,686 | 0.0% | $33.85 | — | CALL | 46428Q109 |
| AZO | AUTOZONE INC | 785 | $2,662 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| GDX | VANECK ETF TRUST | 31,039 | $2,662 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,500 | $2,616 | 0.0% | $169.71 | +52.6% | CALL | G7997R103 |
| HSIC | HENRY SCHEIN INC | 33,600 | $2,539 | 0.0% | — | — | CALL | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 61,726 | $2,538 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| EQT | EQT CORP | 46,500 | $2,492 | 0.0% | $52.61 | +6.7% | CALL | 26884L109 |
| TEAM | ATLASSIAN CORPORATION | 15,006 | $2,433 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| CASY | CASEYS GEN STORES INC | 4,400 | $2,432 | 0.0% | $549.62 | 0.0% | PUT | 147528103 |
| TGT | TARGET CORP | 24,725 | $2,417 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| TPR | TAPESTRY INC | 18,800 | $2,402 | 0.0% | $81.68 | +39.6% | CALL | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,438 | $2,400 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 700 | $2,374 | 0.0% | $3777.86 | 0.0% | PUT | 053332102 |
| EXAS | EXACT SCIENCES CORP | 23,300 | $2,366 | 0.0% | $59.57 | +34.8% | PUT | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC | 15,700 | $2,360 | 0.0% | $147.05 | 0.0% | PUT | 25278X109 |
| INTU | INTUIT | 3,500 | $2,318 | 0.0% | $719.44 | -8.2% | PUT | 461202103 |
| LW | LAMB WESTON HLDGS INC | 55,072 | $2,307 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,500 | $2,301 | 0.0% | $41.64 | — | PUT | 03938L203 |
| XLE | SELECT SECTOR SPDR TR | 50,100 | $2,240 | 0.0% | — | — | PUT | 81369Y506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,300 | $2,208 | 0.0% | $336.70 | 0.0% | CALL | 036752103 |
| UNP | UNION PAC CORP | 9,543 | $2,207 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| EXE | EXPAND ENERGY CORPORATION | 19,700 | $2,174 | 0.0% | — | — | CALL | 165167735 |
| HRL | HORMEL FOODS CORP | 91,300 | $2,164 | 0.0% | $23.30 | 0.0% | CALL | 440452100 |
| BIIB | BIOGEN INC | 12,270 | $2,159 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,700 | $2,133 | 0.0% | — | — | CALL | 192446102 |
| FDS | FACTSET RESH SYS INC | 7,300 | $2,118 | 0.0% | $280.03 | 0.0% | CALL | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 26,500 | $2,111 | 0.0% | $89.72 | 0.0% | PUT | 85208M102 |
| FDS | FACTSET RESH SYS INC | 7,275 | $2,111 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| OKLO | OKLO INC | 29,400 | $2,110 | 0.0% | $111.52 | 0.0% | PUT | 02156V109 |
| IDCC | INTERDIGITAL INC | 6,600 | $2,101 | 0.0% | $245.72 | +43.9% | CALL | 45867G101 |
| MS | MORGAN STANLEY | 11,800 | $2,095 | 0.0% | $130.87 | +27.2% | PUT | 617446448 |
| KVYO | KLAVIYO INC | 62,384 | $2,026 | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| WEC | WEC ENERGY GROUP INC | 19,000 | $2,004 | 0.0% | — | — | PUT | 92939U106 |
| GFS | GLOBALFOUNDRIES INC | 56,500 | $1,973 | 0.0% | $35.68 | -0.3% | CALL | G39387108 |
| CPB | THE CAMPBELLS COMPANY | 69,799 | $1,945 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| APLD | APPLIED DIGITAL CORP | 79,200 | $1,942 | 0.0% | $14.81 | +94.5% | CALL | 038169207 |
| RKT | ROCKET COS INC | 99,000 | $1,917 | 0.0% | $17.71 | +1.0% | PUT | 77311W101 |
| DKNG | DRAFTKINGS INC NEW | 55,108 | $1,899 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 13,100 | $1,896 | 0.0% | $132.57 | 0.0% | PUT | 03769M106 |
| GDDY | GODADDY INC | 15,200 | $1,886 | 0.0% | — | — | CALL | 380237107 |
| DT | DYNATRACE INC | 43,400 | $1,881 | 0.0% | — | — | PUT | 268150109 |
| BRKR | BRUKER CORP | 39,400 | $1,856 | 0.0% | $40.29 | +4.8% | PUT | 116794108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,532 | $1,848 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,900 | $1,844 | 0.0% | $273.45 | +19.3% | CALL | 127387108 |
| T | AT&T INC | 74,200 | $1,843 | 0.0% | — | — | PUT | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,700 | $1,810 | 0.0% | $117.70 | 0.0% | PUT | 025537101 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $1,764 | 0.0% | — | — | PUT | 253868103 |
| HSBC | HSBC HLDGS PLC | 21,800 | $1,715 | 0.0% | — | — | PUT | 404280406 |
| STLA | STELLANTIS N.V | 156,600 | $1,705 | 0.0% | $10.89 | — | CALL | N82405106 |
| EIX | EDISON INTL | 27,756 | $1,666 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 33,100 | $1,655 | 0.0% | — | — | PUT | 892356106 |
| OWL | BLUE OWL CAPITAL INC | 110,700 | $1,654 | 0.0% | $18.73 | -16.5% | CALL | 09581B103 |
| HRL | HORMEL FOODS CORP | 68,885 | $1,633 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,276 | $1,624 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 8,600 | $1,617 | 0.0% | $214.11 | -12.1% | CALL | 172908105 |
| JOBY | JOBY AVIATION INC | 122,200 | $1,613 | 0.0% | $15.23 | +0.8% | CALL | G65163100 |
| RSG | REPUBLIC SVCS INC | 7,600 | $1,611 | 0.0% | — | — | CALL | 760759100 |
| OKLO | OKLO INC | 22,252 | $1,597 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| GFS | GLOBALFOUNDRIES INC | 44,800 | $1,564 | 0.0% | $35.68 | -0.3% | PUT | G39387108 |
| EQIX | EQUINIX INC | 2,000 | $1,532 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| EHC | ENCOMPASS HEALTH CORP | 14,300 | $1,518 | 0.0% | $115.70 | 0.0% | PUT | 29261A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,600 | $1,512 | 0.0% | — | — | PUT | G96629103 |
| CSGP | COSTAR GROUP INC | 22,466 | $1,511 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| CLS | CELESTICA INC | 5,084 | $1,503 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,400 | $1,476 | 0.0% | $91.80 | 0.0% | CALL | 05550J101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,300 | $1,462 | 0.0% | $264.43 | +17.0% | CALL | 446413106 |
| NOW | SERVICENOW INC | 9,448 | $1,447 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| AGI | ALAMOS GOLD INC NEW | 37,200 | $1,435 | 0.0% | $29.69 | +17.4% | PUT | 011532108 |
| FLEX | FLEX LTD | 23,600 | $1,426 | 0.0% | $57.15 | +8.1% | CALL | Y2573F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,210 | $1,400 | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| TGT | TARGET CORP | 14,200 | $1,388 | 0.0% | $91.63 | 0.0% | PUT | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,826 | $1,386 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| F | FORD MTR CO | 105,400 | $1,383 | 0.0% | $11.33 | +13.3% | PUT | 345370860 |
| SNPS | SYNOPSYS INC | 2,900 | $1,362 | 0.0% | $528.24 | -15.9% | CALL | 871607107 |
| RGTI | RIGETTI COMPutING INC | 61,200 | $1,356 | 0.0% | $32.60 | 0.0% | PUT | 76655K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,579 | $1,345 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,000 | $1,314 | 0.0% | — | — | CALL | G96629103 |
| NVDA | NVIDIA CORPORATION | 7,003 | $1,306 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| NTRA | NATERA INC | 5,700 | $1,306 | 0.0% | $208.59 | 0.0% | PUT | 632307104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $1,302 | 0.0% | $139.34 | +23.1% | PUT | 445658107 |
| APO | APOLLO GLOBAL MGMT INC | 8,912 | $1,290 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,665 | $1,285 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| LKQ | LKQ CORP | 42,200 | $1,274 | 0.0% | $33.01 | -9.2% | PUT | 501889208 |
| HPQ | HP INC | 57,000 | $1,270 | 0.0% | $28.03 | -9.9% | PUT | 40434L105 |
| MMM | 3M CO | 7,860 | $1,258 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| AAON | AAON INC | 16,400 | $1,251 | 0.0% | $82.40 | +12.0% | CALL | 000360206 |
| ZTS | ZOETIS INC | 9,850 | $1,239 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| APPF | APPFOLIO INC | 5,244 | $1,220 | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| NEU | NEWMARKET CORP | 1,745 | $1,199 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1,197 | 0.0% | — | — | CALL | 666807102 |
| XPO | XPO INC | 8,600 | $1,169 | 0.0% | $112.17 | +21.4% | PUT | 983793100 |
| KD | KYNDRYL HLDGS INC | 44,000 | $1,169 | 0.0% | — | — | PUT | 50155Q100 |
| Z | ZILLOW GROUP INC | 17,050 | $1,163 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| EMN | EASTMAN CHEM CO | 17,900 | $1,143 | 0.0% | $63.24 | -3.6% | CALL | 277432100 |
| EOG | EOG RES INC | 10,800 | $1,134 | 0.0% | — | — | PUT | 26875P101 |
| EQT | EQT CORP | 20,700 | $1,110 | 0.0% | $52.61 | +6.7% | PUT | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,329 | $1,107 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| PAYX | PAYCHEX INC | 9,800 | $1,099 | 0.0% | $137.79 | -15.4% | CALL | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 25,736 | $1,099 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 | $1,095 | 0.0% | — | — | CALL | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,422 | $1,084 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 23,000 | $1,074 | 0.0% | — | — | PUT | 60871R209 |
| AVTR | AVANTOR INC | 93,341 | $1,070 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,200 | $1,042 | 0.0% | $20.27 | -1.2% | PUT | 185123106 |
| ISRG | INTUITIVE SURGICAL INC | 1,807 | $1,023 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 17,400 | $1,023 | 0.0% | $50.06 | +21.3% | PUT | 09073M104 |
| DOW | DOW INC | 43,035 | $1,006 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| DAR | DARLING INGREDIENTS INC | 27,800 | $1,001 | 0.0% | $33.40 | +1.3% | CALL | 237266101 |
| FLS | FLOWSERVE CORP | 14,400 | $999 | 0.0% | $53.92 | +18.8% | PUT | 34354P105 |
| KRE | SPDR SERIES TRUST | 15,400 | $998 | 0.0% | $58.95 | — | PUT | 78464A698 |
| ONTO | ONTO INNOVATION INC | 6,200 | $979 | 0.0% | $149.95 | -5.3% | PUT | 683344105 |
| MIR | MIRION TECHNOLOGIES INC | 41,200 | $965 | 0.0% | $19.31 | +29.2% | PUT | 60471A101 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,166 | $963 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,100 | $953 | 0.0% | $143.30 | 0.0% | PUT | 016255101 |
| BRKR | BRUKER CORP | 19,900 | $937 | 0.0% | $40.29 | +4.8% | CALL | 116794108 |
| PPL | PPL CORP | 26,300 | $921 | 0.0% | — | — | PUT | 69351T106 |
| ANF | ABERCROMBIE & FITCH CO | 7,100 | $894 | 0.0% | $87.43 | 0.0% | CALL | 002896207 |
| GEV | GE VERNOVA INC | 1,362 | $890 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 4,518 | $881 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,100 | $879 | 0.0% | $50.09 | -7.6% | CALL | 06417N103 |
| TW | TRADEWEB MKTS INC | 8,100 | $871 | 0.0% | — | — | PUT | 892672106 |
| PLNT | PLANET FITNESS INC | 7,900 | $857 | 0.0% | — | — | PUT | 72703H101 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $856 | 0.0% | $413.59 | 0.0% | PUT | G8994E103 |
| AMTM | AMENTUM HOLDINGS INC | 28,800 | $835 | 0.0% | — | — | PUT | 023939101 |
| GM | GENERAL MTRS CO | 10,100 | $821 | 0.0% | $47.07 | +49.6% | CALL | 37045V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,765 | $821 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| RIOT | RIOT PLATFORMS INC | 64,700 | $820 | 0.0% | $13.85 | +23.5% | CALL | 767292105 |
| COR | CENCORA INC | 2,323 | $785 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| STLA | STELLANTIS N.V | 71,867 | $783 | 0.0% | $10.89 | — | SHS | N82405106 |
| AVTR | AVANTOR INC | 67,600 | $775 | 0.0% | $12.31 | 0.0% | CALL | 05352A100 |
| CNP | CENTERPOINT ENERGY INC | 20,000 | $767 | 0.0% | $37.19 | +4.5% | PUT | 15189T107 |
| TRI | THOMSON REUTERS CORP | 5,787 | $763 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| LNG | CHENIERE ENERGY INC | 3,900 | $758 | 0.0% | $209.99 | 0.0% | CALL | 16411R208 |
| JXN | JACKSON FINANCIAL INC | 7,100 | $757 | 0.0% | — | — | PUT | 46817M107 |
| IVZ | INVESCO LTD | 27,300 | $717 | 0.0% | $14.01 | +73.6% | CALL | G491BT108 |
| NVMI | NOVA LTD | 2,166 | $711 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| IRM | IRON MTN INC DEL | 8,500 | $705 | 0.0% | $94.72 | -2.0% | CALL | 46284V101 |
| RKLB | ROCKET LAB CORP | 10,000 | $698 | 0.0% | $24.73 | +131.8% | CALL | 773121108 |
| OMC | OMNICOM GROUP INC | 8,500 | $686 | 0.0% | $74.51 | +1.7% | CALL | 681919106 |
| RPM | RPM INTL INC | 6,472 | $673 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,800 | $659 | 0.0% | $51.92 | -30.3% | CALL | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 3,600 | $653 | 0.0% | — | — | CALL | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $646 | 0.0% | $232.63 | +24.0% | CALL | 502431109 |
| CCI | CROWN CASTLE INC | 6,800 | $604 | 0.0% | — | — | PUT | 22822V101 |
| SNOW | SNOWFLAKE INC | 2,709 | $594 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| PSN | PARSONS CORP DEL | 9,600 | $593 | 0.0% | $68.73 | +13.9% | CALL | 70202L102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,267 | $590 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CELH | CELSIUS HLDGS INC | 12,643 | $578 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| R | RYDER SYS INC | 3,000 | $574 | 0.0% | — | — | PUT | 783549108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,200 | $563 | 0.0% | — | — | CALL | 53190C102 |
| EWH | ISHARES INC | 26,300 | $559 | 0.0% | $21.55 | — | CALL | 464286871 |
| HL | HECLA MNG CO | 29,000 | $557 | 0.0% | $12.99 | +17.6% | CALL | 422704106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $551 | 0.0% | $410.47 | 0.0% | PUT | 398905109 |
| GSAT | GLOBALSTAR INC | 9,000 | $549 | 0.0% | $55.22 | 0.0% | PUT | 378973507 |
| EWH | ISHARES INC | 25,500 | $542 | 0.0% | $21.55 | — | PUT | 464286871 |
| POOL | POOL CORP | 2,343 | $536 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| FOXA | FOX CORP | 7,300 | $533 | 0.0% | $62.30 | +4.9% | PUT | 35137L105 |
| RIOT | RIOT PLATFORMS INC | 42,100 | $533 | 0.0% | $13.85 | +23.5% | PUT | 767292105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,800 | $530 | 0.0% | $109.19 | +0.1% | CALL | 686688102 |
| RGTI | RIGETTI COMPutING INC | 23,914 | $530 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| WSM | WILLIAMS SONOMA INC | 2,965 | $530 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,600 | $529 | 0.0% | — | — | CALL | 759351604 |
| MAS | MASCO CORP | 8,300 | $527 | 0.0% | $64.02 | +1.1% | CALL | 574599106 |
| ANF | ABERCROMBIE & FITCH CO | 4,014 | $505 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| FICO | FAIR ISAAC CORP | 296 | $500 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO. | 1,533 | $494 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 4,400 | $494 | 0.0% | $137.79 | -15.4% | PUT | 704326107 |
| PSA | PUBLIC STORAGE OPER CO | 1,900 | $493 | 0.0% | $281.51 | -1.5% | PUT | 74460D109 |
| JBTM | JBT MAREL CORPORATION | 3,255 | $490 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,075 | $486 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| CPRT | COPART INC | 12,376 | $485 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| HBM | HUDBAY MINERALS INC | 24,369 | $484 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| H | HYATT HOTELS CORP | 2,963 | $475 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| EHC | ENCOMPASS HEALTH CORP | 4,459 | $473 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| ZS | ZSCALER INC | 2,102 | $473 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| VICR | VICOR CORP | 4,309 | $472 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| OC | OWENS CORNING NEW | 4,200 | $470 | 0.0% | $146.42 | -19.8% | PUT | 690742101 |
| WAY | WAYSTAR HLDG CORP | 13,970 | $458 | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,577 | $453 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| PGR | PROGRESSIVE CORP | 1,957 | $446 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| TEM | TEMPUS AI INC | 7,205 | $425 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| S | SENTINELONE INC | 27,600 | $414 | 0.0% | $16.38 | 0.0% | CALL | 81730H109 |
| AVAV | AEROVIRONMENT INC | 1,700 | $411 | 0.0% | $180.95 | +73.7% | PUT | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $409 | 0.0% | — | — | CALL | 902252105 |
| WLK | WESTLAKE CORPORATION | 5,500 | $407 | 0.0% | $80.28 | -11.8% | PUT | 960413102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $406 | 0.0% | — | — | PUT | 78410G104 |
| DB | DEUTSCHE BANK A G | 10,402 | $401 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| APG | API GROUP CORP | 10,300 | $394 | 0.0% | $34.90 | +5.9% | CALL | 00187Y100 |
| INCY | INCYTE CORP | 3,800 | $375 | 0.0% | $80.66 | +20.0% | PUT | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 900 | $375 | 0.0% | — | — | PUT | 25754A201 |
| MTN | VAIL RESORTS INC | 2,800 | $372 | 0.0% | $177.33 | -17.0% | PUT | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 4,900 | $370 | 0.0% | — | — | PUT | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 2,200 | $365 | 0.0% | — | — | CALL | 882681109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,178 | $344 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| BHP | BHP GROUP LTD | 5,600 | $338 | 0.0% | — | — | PUT | 088606108 |
| AA | ALCOA CORP | 6,330 | $336 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| PRMB | PRIMO BRANDS CORPORATION | 20,238 | $331 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| CAH | CARDINAL HEALTH INC | 1,577 | $324 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| CMA | COMERICA INC | 3,700 | $322 | 0.0% | $66.25 | +20.7% | PUT | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,564 | $319 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 3,964 | $316 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| AVAV | AEROVIRONMENT INC | 1,300 | $314 | 0.0% | $180.95 | +73.7% | CALL | 008073108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $311 | 0.0% | $264.22 | 0.0% | CALL | 363576109 |
| URI | UNITED RENTALS INC | 377 | $305 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 10,700 | $294 | 0.0% | $26.91 | 0.0% | PUT | 49456B101 |
| IBP | INSTALLED BLDG PRODS INC | 1,100 | $285 | 0.0% | $258.27 | 0.0% | CALL | 45780R101 |
| VRSK | VERISK ANALYTICS INC | 1,272 | $285 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,642 | $282 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| COMP | COMPASS INC | 25,746 | $272 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| DASH | DOORDASH INC | 1,200 | $272 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| COR | CENCORA INC | 800 | $270 | 0.0% | $340.62 | 0.0% | CALL | 03073E105 |
| BN | BROOKFIELD CORP | 5,758 | $264 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,300 | $258 | 0.0% | $45.76 | -7.4% | CALL | M2029K104 |
| DPZ | DOMINOS PIZZA INC | 600 | $250 | 0.0% | — | — | CALL | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 6,500 | $249 | 0.0% | $37.19 | +4.5% | CALL | 15189T107 |
| WM | WASTE MGMT INC DEL | 1,113 | $245 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| DRS | LEONARDO DRS INC | 7,100 | $242 | 0.0% | $39.51 | -6.7% | PUT | 52661A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 837 | $231 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| RMBS | RAMBUS INC DEL | 2,500 | $230 | 0.0% | $77.09 | +27.7% | CALL | 750917106 |
| MKTX | MARKETAXESS HLDGS INC | 1,227 | $222 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| LPLA | LPL FINL HLDGS INC | 603 | $215 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| OVV | OVINTIV INC | 5,435 | $213 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| CASY | CASEYS GEN STORES INC | 354 | $196 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 1,063 | $196 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,400 | $190 | 0.0% | $12.32 | +9.5% | CALL | 02376R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,900 | $187 | 0.0% | $98.51 | — | CALL | 531229755 |
| PL | PLANET LABS PBC | 9,315 | $184 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,171 | $183 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| WBS | WEBSTER FINL CORP | 2,900 | $183 | 0.0% | $54.69 | +8.6% | CALL | 947890109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 460 | $181 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| TT | TRANE TECHNOLOGIES PLC | 449 | $175 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| S | SENTINELONE INC | 11,483 | $172 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,700 | $167 | 0.0% | $98.51 | — | PUT | 531229755 |
| GH | GUARDANT HEALTH INC | 1,600 | $163 | 0.0% | — | — | PUT | 40131M109 |
| GE | GE AEROSPACE | 516 | $159 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 3,017 | $141 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| IBP | INSTALLED BLDG PRODS INC | 532 | $138 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| IVZ | INVESCO LTD | 5,200 | $137 | 0.0% | $14.01 | +73.6% | PUT | G491BT108 |
| CHRD | CHORD ENERGY CORPORATION | 1,300 | $121 | 0.0% | — | — | PUT | 674215207 |
| ETSY | ETSY INC | 1,935 | $107 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| NI | NISOURCE INC | 2,358 | $98 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 700 | $92 | 0.0% | $117.40 | 0.0% | CALL | 452327109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,075 | $83 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,180 | $79 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| AEP | AMERICAN ELEC PWR CO INC | 623 | $72 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| DY | DYCOM INDS INC | 200 | $68 | 0.0% | — | — | PUT | 267475101 |
| BWXT | BWX TECHNOLOGIES INC | 380 | $66 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| IOT | SAMSARA INC | 1,794 | $64 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| SU | SUNCOR ENERGY INC NEW | 1,292 | $57 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| S | SENTINELONE INC | 3,700 | $56 | 0.0% | $16.38 | 0.0% | PUT | 81730H109 |
| BCS | BARCLAYS PLC | 2,100 | $53 | 0.0% | — | — | CALL | 06738E204 |
| DKS | DICKS SPORTING GOODS INC | 269 | $53 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 255 | $50 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| NTRA | NATERA INC | 205 | $47 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| MFC | MANULIFE FINL CORP | 1,200 | $44 | 0.0% | — | — | CALL | 56501R106 |
| PCG | PG&E CORP | 2,179 | $35 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| AEIS | ADVANCED ENERGY INDS | 153 | $32 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 625 | $30 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ENPH | ENPHASE ENERGY INC | 707 | $23 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| CLSK | CLEANSPARK INC | 2,205 | $22 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| MET | METLIFE INC | 271 | $21 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 246 | $19 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| DIS | DISNEY WALT CO | 74 | $8 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 55 | $8 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| SARO | STANDARDAERO INC | 243 | $7 | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| GRMN | GARMIN LTD | 33 | $7 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 215 | $6 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36 | $2 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| GSAT | GLOBALSTAR INC | 17 | $1 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| OSCR | OSCAR HEALTH INC | 5 | $0 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 815,600 (+178.2%) | $80,899 (+230.3%) | 0.7% | — | — | CALL | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 202,200 (+401.7%) | $65,153 (+412.5%) | 0.6% | $309.53 | 0.0% | PUT | 46625H100 |
| NFLX | NETFLIX INC | 105,400 (+134.2%) | $9,882 (-81.7%) | 0.1% | $111.27 | -3.1% | PUT | 64110L106 |
| TER | TERADYNE INC | 267,200 (+332.4%) | $51,719 (+508.0%) | 0.5% | $123.69 | +38.7% | PUT | 880770102 |
| NOW | SERVICENOW INC | 45,000 (+6.9%) | $6,894 (-82.2%) | 0.1% | $171.54 | 0.0% | CALL | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,300 (+117.5%) | $51,165 (+159.8%) | 0.4% | $440.78 | +28.2% | PUT | 883556102 |
| GLW | CORNING INC | 548,200 (+99.3%) | $48,000 (+112.7%) | 0.4% | $49.15 | +74.9% | PUT | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 43,500 (+720.8%) | $24,637 (+939.4%) | 0.2% | $532.37 | 0.0% | PUT | 46120E602 |
| T | AT&T INC | 1,586,400 (+152.0%) | $39,406 (+121.7%) | 0.3% | — | — | CALL | 00206R102 |
| GEV | GE VERNOVA INC | 58,700 (+115.0%) | $38,365 (+128.5%) | 0.3% | $609.04 | 0.0% | PUT | 36828A101 |
| O | REALTY INCOME CORP | 1,013,600 (+72.9%) | $57,137 (+60.3%) | 0.5% | — | — | CALL | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 457,600 (+531.2%) | $25,063 (+541.7%) | 0.2% | $53.13 | — | CALL | 81369Y605 |
| WMT | WALMART INC | 249,700 (+254.2%) | $27,819 (+282.9%) | 0.2% | — | — | CALL | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,400 (+106.3%) | $39,408 (+106.3%) | 0.3% | — | — | PUT | 084670702 |
| NFLX | NETFLIX INC | 165,600 (+463.3%) | $15,527 (-56.0%) | 0.1% | $111.27 | -3.1% | CALL | 64110L106 |
| CSCO | CISCO SYS INC | 828,000 (+27.4%) | $63,781 (+43.5%) | 0.6% | $67.38 | +9.5% | CALL | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 110,200 (+365.0%) | $23,920 (+343.2%) | 0.2% | $223.02 | -4.2% | CALL | N6596X109 |
| NOW | SERVICENOW INC | 198,500 (+1348.9%) | $30,408 (+141.2%) | 0.3% | $171.54 | 0.0% | PUT | 81762P102 |
| LRCX | LAM RESEARCH CORP | 297,600 (+17.3%) | $50,943 (+49.9%) | 0.4% | $77.47 | +100.6% | PUT | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 45,600 (+245.5%) | $22,055 (+234.7%) | 0.2% | $448.24 | +6.2% | PUT | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 28,700 (+117.4%) | $25,227 (+140.0%) | 0.2% | $577.54 | +40.8% | PUT | 38141G104 |
| PGR | PROGRESSIVE CORP | 77,600 (+403.9%) | $17,671 (+364.7%) | 0.2% | $212.34 | 0.0% | PUT | 743315103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 71,500 (+103.1%) | $25,064 (+120.4%) | 0.2% | $336.70 | 0.0% | PUT | 036752103 |
| APH | AMPHENOL CORP | 372,200 (+25.6%) | $50,299 (+37.1%) | 0.4% | $79.66 | +67.6% | PUT | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 133,900 (+1025.2%) | $15,144 (+788.8%) | 0.1% | $19.08 | +581.6% | CALL | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 241,000 (+17.7%) | $77,655 (+20.2%) | 0.7% | $309.53 | 0.0% | CALL | 46625H100 |
| HUM | HUMANA INC | 65,500 (+325.3%) | $16,777 (+318.7%) | 0.1% | $261.21 | +0.0% | PUT | 444859102 |
| TER | TERADYNE INC | 148,774 (+25.0%) | $28,797 (+75.7%) | 0.3% | $123.69 | +38.7% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 60,200 (+290.9%) | $16,152 (+325.3%) | 0.1% | $254.06 | 0.0% | PUT | G1151C101 |
| FIX | COMFORT SYS USA INC | 14,700 (+635.0%) | $13,719 (+731.3%) | 0.1% | $677.11 | +36.3% | CALL | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,000 (+113.8%) | $19,701 (+155.5%) | 0.2% | $440.78 | +28.2% | CALL | 883556102 |
| ABNB | AIRBNB INC | 128,500 (+182.4%) | $17,440 (+215.7%) | 0.2% | — | — | CALL | 009066101 |
| PM | PHILIP MORRIS INTL INC | 156,400 (+87.5%) | $25,087 (+85.4%) | 0.2% | $160.93 | -4.6% | CALL | 718172109 |
| CCJ | CAMECO CORP | 234,600 (+98.5%) | $21,464 (+116.5%) | 0.2% | $69.55 | +29.3% | PUT | 13321L108 |
| DHR | DANAHER CORPORATION | 50,700 (+7142.9%) | $11,606 (+8262.9%) | 0.1% | — | — | CALL | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 68,100 (+76.4%) | $24,058 (+89.4%) | 0.2% | $258.77 | +40.4% | PUT | 21037T109 |
| C | CITIGROUP INC | 127,800 (+230.2%) | $14,913 (+279.7%) | 0.1% | $71.20 | +45.6% | CALL | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 48,300 (+30.5%) | $27,355 (+65.3%) | 0.2% | $532.37 | 0.0% | CALL | 46120E602 |
| BX | BLACKSTONE INC | 284,800 (+46.8%) | $43,899 (+32.4%) | 0.4% | — | — | CALL | 09260D107 |
| DASH | DOORDASH INC | 56,600 (+528.9%) | $12,819 (+423.7%) | 0.1% | $234.56 | 0.0% | PUT | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 50,700 (+333.3%) | $14,141 (+273.5%) | 0.1% | $229.44 | +22.7% | CALL | V7780T103 |
| TEAM | ATLASSIAN CORPORATION | 255,400 (+30.5%) | $41,411 (+32.5%) | 0.4% | $156.92 | 0.0% | PUT | 049468101 |
| BG | BUNGE GLOBAL SA | 157,600 (+210.2%) | $14,039 (+240.1%) | 0.1% | $88.56 | +3.7% | PUT | H11356104 |
| AA | ALCOA CORP | 386,100 (+17.6%) | $20,517 (+90.0%) | 0.2% | $40.88 | 0.0% | PUT | 013872106 |
| BIIB | BIOGEN INC | 74,300 (+208.3%) | $13,076 (+287.3%) | 0.1% | $163.37 | 0.0% | PUT | 09062X103 |
| XYZ | BLOCK INC | 329,101 (+101.6%) | $21,421 (+81.5%) | 0.2% | $71.86 | -4.0% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 548,400 (+12.4%) | $35,695 (+36.1%) | 0.3% | $39.13 | +56.4% | PUT | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 299,388 (+1202.4%) | $10,134 (+1279.4%) | 0.1% | $32.41 | +0.0% | COM | 136385101 |
| PINS | PINTEREST INC | 396,622 (+1251.4%) | $10,269 (+987.6%) | 0.1% | $29.17 | -1.3% | CL A | 72352L106 |
| CME | CME GROUP INC | 42,900 (+366.3%) | $11,715 (+371.3%) | 0.1% | $242.91 | +11.5% | CALL | 12572Q105 |
| KGC | KINROSS GOLD CORP | 493,900 (+160.9%) | $13,908 (+195.7%) | 0.1% | $14.26 | +82.2% | PUT | 496902404 |
| RIVN | RIVIAN AUTOMOTIVE INC | 548,100 (+348.9%) | $10,803 (+502.7%) | 0.1% | $14.36 | +10.6% | PUT | 76954A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,200 (+212.2%) | $13,109 (+209.4%) | 0.1% | — | — | PUT | 874054109 |
| V | VISA INC | 47,700 (+105.6%) | $16,729 (+111.2%) | 0.1% | — | — | PUT | 92826C839 |
| NTR | NUTRIEN LTD | 165,700 (+568.1%) | $10,227 (+602.4%) | 0.1% | $58.28 | +1.0% | CALL | 67077M108 |
| B | BARRICK MNG CORP | 412,300 (+43.1%) | $17,956 (+90.2%) | 0.2% | $22.51 | +66.2% | CALL | 06849F108 |
| TXN | TEXAS INSTRS INC | 63,540 (+357.9%) | $11,024 (+332.4%) | 0.1% | $175.66 | -2.8% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,500 (+1191.7%) | $9,001 (+974.6%) | 0.1% | — | — | CALL | L8681T102 |
| LKQ | LKQ CORP | 300,600 (+776.4%) | $9,078 (+766.6%) | 0.1% | $33.01 | -9.2% | CALL | 501889208 |
| META | META PLATFORMS INC | 26,400 (+106.3%) | $17,426 (+85.4%) | 0.2% | $743.23 | -10.2% | CALL | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,600 (+68.6%) | $17,572 (+79.8%) | 0.2% | $220.94 | 0.0% | PUT | 913903100 |
| PAAS | PAN AMERN SILVER CORP | 280,215 (+61.2%) | $14,518 (+115.6%) | 0.1% | $35.04 | +19.5% | COM | 697900108 |
| NXT | NEXTPOWER INC | 196,400 (+50.7%) | $17,108 (+77.5%) | 0.1% | — | — | CALL | 65290E101 |
| BHP | BHP GROUP LTD | 146,400 (+460.9%) | $8,838 (+507.4%) | 0.1% | — | — | CALL | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 392,200 (+12.2%) | $27,219 (+37.2%) | 0.2% | — | — | PUT | 247361702 |
| VFC | V F CORP | 573,600 (+170.2%) | $10,371 (+238.5%) | 0.1% | $14.69 | +10.3% | PUT | 918204108 |
| HSBC | HSBC HLDGS PLC | 111,900 (+395.1%) | $8,803 (+448.8%) | 0.1% | — | — | CALL | 404280406 |
| SLV | ISHARES SILVER TR | 303,559 (+3.4%) | $19,555 (+57.2%) | 0.2% | $33.85 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 32,400 (+337.8%) | $8,848 (+342.5%) | 0.1% | $242.91 | +11.5% | PUT | 12572Q105 |
| UNP | UNION PAC CORP | 29,700 (+4142.9%) | $6,870 (+4052.2%) | 0.1% | $227.32 | 0.0% | PUT | 907818108 |
| HWM | HOWMET AEROSPACE INC | 135,500 (+25.8%) | $27,780 (+31.4%) | 0.2% | $126.53 | +57.3% | CALL | 443201108 |
| CCJ | CAMECO CORP | 105,800 (+185.9%) | $9,680 (+212.0%) | 0.1% | $69.55 | +29.3% | CALL | 13321L108 |
| IWM | ISHARES TR | 160,300 (+17.8%) | $39,459 (+19.8%) | 0.3% | $241.96 | — | CALL | 464287655 |
| ALL | ALLSTATE CORP | 33,600 (+888.2%) | $6,994 (+858.3%) | 0.1% | — | — | CALL | 020002101 |
| GLW | CORNING INC | 210,300 (+36.6%) | $18,414 (+45.9%) | 0.2% | $49.15 | +74.9% | CALL | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,800 (+279.2%) | $7,785 (+280.6%) | 0.1% | $48.99 | — | PUT | 518415104 |
| CINF | CINCINNATI FINL CORP | 63,500 (+108.9%) | $10,371 (+115.8%) | 0.1% | — | — | CALL | 172062101 |
| GIS | GENERAL MLS INC | 198,900 (+163.4%) | $9,249 (+143.0%) | 0.1% | — | — | CALL | 370334104 |
| CAG | CONAGRA BRANDS INC | 508,700 (+176.5%) | $8,806 (+161.4%) | 0.1% | $22.44 | -21.4% | CALL | 205887102 |
| BA | BOEING CO | 66,600 (+57.1%) | $14,460 (+58.0%) | 0.1% | $225.47 | -8.8% | CALL | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 53,600 (+76.3%) | $13,909 (+58.4%) | 0.1% | $281.51 | -1.5% | CALL | 74460D109 |
| DOCS | DOXIMITY INC | 171,464 (+397.6%) | $7,592 (+201.2%) | 0.1% | $57.96 | -3.1% | CL A | 26622P107 |
| ROST | ROSS STORES INC | 134,900 (+6.3%) | $24,301 (+25.7%) | 0.2% | — | — | CALL | 778296103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,000 (+2031.6%) | $5,060 (+2122.3%) | 0.0% | — | — | CALL | 921943858 |
| HL | HECLA MNG CO | 309,919 (+216.9%) | $5,947 (+402.7%) | 0.1% | $12.99 | +17.6% | COM | 422704106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,000 (+147.2%) | $8,748 (+115.6%) | 0.1% | $407.20 | +8.7% | PUT | 02043Q107 |
| CRM | SALESFORCE INC | 56,200 (+30.1%) | $14,888 (+45.4%) | 0.1% | $307.04 | -19.2% | CALL | 79466L302 |
| AU | ANGLOGOLD ASHANTI PLC | 144,762 (+31.9%) | $12,345 (+60.0%) | 0.1% | $60.39 | +28.3% | COM SHS | G0378L100 |
| MU | MICRON TECHNOLOGY INC | 26,694 (+46.7%) | $7,619 (+150.2%) | 0.1% | $137.39 | +66.9% | COM | 595112103 |
| EPAM | EPAM SYS INC | 31,344 (+155.2%) | $6,422 (+246.8%) | 0.1% | $172.75 | +3.2% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 41,200 (+554.0%) | $5,618 (+432.7%) | 0.0% | $158.07 | +2.1% | PUT | 368736104 |
| BG | BUNGE GLOBAL SA | 61,327 (+443.3%) | $5,463 (+495.7%) | 0.0% | $88.56 | +3.7% | COM SHS | H11356104 |
| RL | RALPH LAUREN CORP | 45,800 (+23.1%) | $16,195 (+38.8%) | 0.1% | $197.43 | +72.2% | PUT | 751212101 |
| UAL | UNITED AIRLS HLDGS INC | 72,200 (+94.1%) | $8,073 (+124.9%) | 0.1% | $74.92 | +34.9% | PUT | 910047109 |
| KRE | SPDR SERIES TRUST | 128,400 (+111.2%) | $8,322 (+116.2%) | 0.1% | $58.95 | — | CALL | 78464A698 |
| CCJ | CAMECO CORP | 99,627 (+79.9%) | $9,115 (+96.3%) | 0.1% | $69.55 | +29.3% | COM | 13321L108 |
| NFLX | NETFLIX INC | 22,216 (+312.1%) | $2,083 (-67.8%) | 0.0% | $111.27 | -3.1% | COM | 64110L106 |
| KGC | KINROSS GOLD CORP | 302,400 (+80.6%) | $8,516 (+104.7%) | 0.1% | $14.26 | +82.2% | CALL | 496902404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109,400 (+208.2%) | $5,719 (+307.8%) | 0.0% | — | — | CALL | 499049104 |
| ONON | ON HLDG AG | 238,800 (+48.4%) | $11,099 (+62.9%) | 0.1% | $43.09 | 0.0% | PUT | H5919C104 |
| FHN | FIRST HORIZON CORPORATION | 189,300 (+1187.8%) | $4,524 (+1261.2%) | 0.0% | $21.53 | +3.0% | PUT | 320517105 |
| U | UNITY SOFTWARE INC | 135,300 (+192.2%) | $5,976 (+222.4%) | 0.1% | $19.65 | +107.4% | PUT | 91332U101 |
| TWLO | TWILIO INC | 81,900 (+8.3%) | $11,649 (+54.0%) | 0.1% | — | — | PUT | 90138F102 |
| COIN | COINBASE GLOBAL INC | 126,980 (+73.7%) | $28,715 (+16.4%) | 0.3% | $321.63 | -7.4% | COM CL A | 19260Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 79,900 (+237.1%) | $5,452 (+258.6%) | 0.0% | — | — | CALL | 76131D103 |
| GFI | GOLD FIELDS LTD | 108,600 (+422.1%) | $4,741 (+443.3%) | 0.0% | $41.96 | — | PUT | 38059T106 |
| IOT | SAMSARA INC | 183,000 (+159.6%) | $6,487 (+147.0%) | 0.1% | $38.70 | 0.0% | PUT | 79589L106 |
| CF | CF INDS HLDGS INC | 80,500 (+197.0%) | $6,226 (+156.1%) | 0.1% | $81.93 | 0.0% | PUT | 125269100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,500 (+2000.0%) | $3,985 (+1644.7%) | 0.0% | $36.05 | +127.1% | CALL | 50077B207 |
| AMKR | AMKOR TECHNOLOGY INC | 106,300 (+581.4%) | $4,197 (+847.3%) | 0.0% | $25.48 | +39.5% | PUT | 031652100 |
| MO | ALTRIA GROUP INC | 137,600 (+113.0%) | $7,934 (+85.9%) | 0.1% | — | — | CALL | 02209S103 |
| IDCC | INTERDIGITAL INC | 16,300 (+246.8%) | $5,190 (+219.8%) | 0.0% | $245.72 | +43.9% | PUT | 45867G101 |
| RACE | FERRARI N V | 25,653 (+109.0%) | $9,480 (+59.2%) | 0.1% | $437.94 | -8.6% | COM | N3167Y103 |
| HPQ | HP INC | 1,320,600 (+9.2%) | $29,423 (-10.7%) | 0.3% | $28.03 | -9.9% | CALL | 40434L105 |
| IT | GARTNER INC | 16,700 (+475.9%) | $4,213 (+452.7%) | 0.0% | $291.66 | -17.5% | PUT | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 99,600 (+74.4%) | $6,483 (+111.1%) | 0.1% | $39.13 | +56.4% | CALL | 517834107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,900 (+60.9%) | $6,425 (+112.9%) | 0.1% | — | — | PUT | 499049104 |
| EW | EDWARDS LIFESCIENCES CORP | 119,700 (+36.3%) | $10,204 (+49.4%) | 0.1% | — | — | PUT | 28176E108 |
| AGI | ALAMOS GOLD INC NEW | 113,746 (+269.8%) | $4,388 (+309.3%) | 0.0% | $29.69 | +17.4% | COM CL A | 011532108 |
| BBY | BEST BUY INC | 83,900 (+173.3%) | $5,615 (+141.9%) | 0.0% | $70.01 | +7.8% | PUT | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 113,771 (+92.2%) | $6,161 (+111.1%) | 0.1% | $47.23 | +8.6% | COM | 682189105 |
| OR | OR ROYALTIES INC. | 143,400 (+208.4%) | $5,075 (+172.3%) | 0.0% | $30.92 | +13.3% | PUT | 68390D106 |
| VFC | V F CORP | 305,740 (+82.5%) | $5,528 (+128.6%) | 0.0% | $14.69 | +10.3% | COM | 918204108 |
| SLB | SLB LIMITED | 136,400 (+116.5%) | $5,235 (+141.8%) | 0.0% | $34.35 | +5.0% | CALL | 806857108 |
| IT | GARTNER INC | 17,100 (+256.3%) | $4,314 (+241.9%) | 0.0% | $291.66 | -17.5% | CALL | 366651107 |
| WAY | WAYSTAR HLDG CORP | 113,400 (+503.2%) | $3,714 (+421.0%) | 0.0% | $35.62 | 0.0% | PUT | 946784105 |
| KMX | CARMAX INC | 177,300 (+103.1%) | $6,851 (+74.9%) | 0.1% | — | — | CALL | 143130102 |
| PODD | INSULET CORP | 20,300 (+111.5%) | $5,770 (+94.7%) | 0.1% | $313.01 | -0.1% | CALL | 45784P101 |
| FIVE | FIVE BELOW INC | 14,800 (+14700.0%) | $2,788 (+17920.2%) | 0.0% | $143.00 | +13.7% | CALL | 33829M101 |
| RCI | ROGERS COMMUNICATIONS INC | 139,315 (+93.3%) | $5,256 (+111.6%) | 0.0% | $32.64 | +14.8% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 50,500 (+34.0%) | $11,095 (+33.3%) | 0.1% | $212.55 | 0.0% | CALL | 94106L109 |
| CAR | AVIS BUDGET GROUP | 47,907 (+126.7%) | $6,147 (+81.2%) | 0.1% | $133.75 | +4.3% | COM | 053774105 |
| AU | ANGLOGOLD ASHANTI PLC | 32,100 (+32000.0%) | $2,737 (+38823.5%) | 0.0% | $60.39 | +28.3% | CALL | G0378L100 |
| PNC | PNC FINL SVCS GROUP INC | 21,700 (+130.9%) | $4,529 (+139.8%) | 0.0% | $195.75 | -1.5% | CALL | 693475105 |
| BBY | BEST BUY INC | 87,500 (+105.4%) | $5,856 (+81.8%) | 0.1% | $70.01 | +7.8% | CALL | 086516101 |
| GPN | GLOBAL PMTS INC | 55,600 (+176.6%) | $4,303 (+157.7%) | 0.0% | $83.75 | -4.1% | CALL | 37940X102 |
| UAL | UNITED AIRLS HLDGS INC | 46,100 (+74.6%) | $5,155 (+102.3%) | 0.0% | $74.92 | +34.9% | CALL | 910047109 |
| NGG | NATIONAL GRID PLC | 119,900 (+30.5%) | $9,274 (+38.9%) | 0.1% | — | — | PUT | 636274409 |
| TOL | TOLL BROTHERS INC | 44,700 (+77.4%) | $6,044 (+73.6%) | 0.1% | $130.53 | +4.0% | PUT | 889478103 |
| EAT | BRINKER INTL INC | 31,800 (+98.8%) | $4,564 (+125.2%) | 0.0% | — | — | CALL | 109641100 |
| ELF | E L F BEAUTY INC | 80,372 (+196.3%) | $6,111 (+70.1%) | 0.1% | $95.57 | +3.0% | COM | 26856L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,300 (+59.9%) | $8,370 (+41.2%) | 0.1% | $44.45 | 0.0% | CALL | N53745100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,400 (+54.2%) | $7,872 (+44.1%) | 0.1% | $45.87 | +45.8% | PUT | 45841N107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146,000 (+349.2%) | $2,878 (+503.2%) | 0.0% | $14.36 | +10.6% | CALL | 76954A103 |
| PATH | UIPATH INC | 206,500 (+172.8%) | $3,385 (+234.2%) | 0.0% | $13.94 | +11.6% | CALL | 90364P105 |
| NKE | NIKE INC | 511,700 (+18.0%) | $32,600 (+7.8%) | 0.3% | $79.44 | -18.3% | CALL | 654106103 |
| COR | CENCORA INC | 19,600 (+43.1%) | $6,620 (+54.6%) | 0.1% | $340.62 | 0.0% | PUT | 03073E105 |
| TTMI | TTM TECHNOLOGIES INC | 40,400 (+411.4%) | $2,788 (+512.6%) | 0.0% | $47.80 | +36.5% | PUT | 87305R109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,406 (+81.7%) | $3,950 (+144.0%) | 0.0% | $14.36 | +10.6% | COM CL A | 76954A103 |
| JOBY | JOBY AVIATION INC | 283,200 (+215.0%) | $3,738 (+157.6%) | 0.0% | $15.23 | +0.8% | PUT | G65163100 |
| AMKR | AMKOR TECHNOLOGY INC | 117,361 (+41.6%) | $4,633 (+96.8%) | 0.0% | $25.48 | +39.5% | COM | 031652100 |
| ARES | ARES MANAGEMENT CORPORATION | 47,600 (+40.4%) | $7,694 (+41.9%) | 0.1% | $159.90 | -3.1% | CALL | 03990B101 |
| PATH | UIPATH INC | 269,754 (+66.4%) | $4,421 (+103.8%) | 0.0% | $13.94 | +11.6% | CL A | 90364P105 |
| LW | LAMB WESTON HLDGS INC | 229,800 (+12.9%) | $9,626 (-18.6%) | 0.1% | $58.72 | 0.0% | CALL | 513272104 |
| PODD | INSULET CORP | 17,560 (+85.9%) | $4,991 (+71.1%) | 0.0% | $313.01 | -0.1% | COM | 45784P101 |
| EIX | EDISON INTL | 57,200 (+129.7%) | $3,433 (+149.4%) | 0.0% | $57.33 | 0.0% | PUT | 281020107 |
| GEN | GEN DIGITAL INC | 121,512 (+172.3%) | $3,304 (+160.8%) | 0.0% | $27.90 | -3.8% | COM | 668771108 |
| KNSL | KINSALE CAP GROUP INC | 7,565 (+241.2%) | $2,959 (+213.8%) | 0.0% | $420.95 | -3.2% | COM | 49714P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 171,700 (+43.7%) | $4,141 (+92.3%) | 0.0% | $20.27 | -1.2% | CALL | 185123106 |
| PATH | UIPATH INC | 355,900 (+23.6%) | $5,833 (+51.4%) | 0.1% | $13.94 | +11.6% | PUT | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206,900 (+219.8%) | $2,748 (+248.1%) | 0.0% | $12.63 | 0.0% | PUT | 185899101 |
| EL | LAUDER ESTEE COS INC | 91,700 (+5.6%) | $9,603 (+25.5%) | 0.1% | $63.64 | +52.1% | CALL | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,900 (+121.4%) | $3,263 (+142.9%) | 0.0% | — | — | CALL | 09061G101 |
| FLEX | FLEX LTD | 64,159 (+87.1%) | $3,876 (+95.0%) | 0.0% | $57.15 | +8.1% | ORD | Y2573F102 |
| MRNA | MODERNA INC | 68,177 (+1251.1%) | $2,011 (+1442.6%) | 0.0% | $27.78 | -2.2% | COM | 60770K107 |
| APLD | APPLIED DIGITAL CORP | 93,400 (+381.4%) | $2,290 (+414.6%) | 0.0% | $14.81 | +94.5% | PUT | 038169207 |
| FLR | FLUOR CORP NEW | 54,500 (+564.6%) | $2,160 (+526.1%) | 0.0% | $42.60 | +3.8% | CALL | 343412102 |
| LEN | LENNAR CORP | 98,300 (+48.9%) | $10,105 (+21.5%) | 0.1% | $118.36 | +2.0% | CALL | 526057104 |
| TPR | TAPESTRY INC | 41,119 (+33.8%) | $5,254 (+50.9%) | 0.0% | $81.68 | +39.6% | COM | 876030107 |
| ESTC | ELASTIC N V | 42,000 (+153.0%) | $3,168 (+125.9%) | 0.0% | $84.19 | -3.1% | PUT | N14506104 |
| UBER | UBER TECHNOLOGIES INC | 69,100 (+73.6%) | $5,646 (+44.8%) | 0.0% | $68.98 | +30.5% | CALL | 90353T100 |
| AZN | ASTRAZENECA PLC | 19,631 (+2356.9%) | $1,805 (+2844.1%) | 0.0% | $91.31 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 58,700 (+66.3%) | $4,360 (+66.2%) | 0.0% | $71.94 | -2.8% | CALL | 854502101 |
| CSL | CARLISLE COS INC | 9,056 (+151.3%) | $2,897 (+144.3%) | 0.0% | $344.79 | -6.4% | COM | 142339100 |
| AGNC | AGNC INVT CORP | 207,500 (+287.1%) | $2,224 (+323.9%) | 0.0% | $9.79 | — | CALL | 00123Q104 |
| EBAY | EBAY INC. | 73,800 (+41.1%) | $6,428 (+35.1%) | 0.1% | $87.96 | -1.8% | PUT | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,800 (+15.5%) | $22,367 (+8.0%) | 0.2% | $45.87 | +45.8% | CALL | 45841N107 |
| STRL | STERLING INFRASTRUCTURE INC | 10,700 (+122.9%) | $3,277 (+101.0%) | 0.0% | $283.87 | +21.4% | CALL | 859241101 |
| RKT | ROCKET COS INC | 131,709 (+155.4%) | $2,550 (+155.1%) | 0.0% | $17.71 | +1.0% | COM CL A | 77311W101 |
| LMT | LOCKHEED MARTIN CORP | 33,100 (+14.1%) | $16,009 (+10.6%) | 0.1% | $448.24 | +6.2% | CALL | 539830109 |
| XBI | SPDR SERIES TRUST | 18,300 (+157.7%) | $2,231 (+213.6%) | 0.0% | $94.30 | — | PUT | 78464A870 |
| EXAS | EXACT SCIENCES CORP | 23,361 (+46.3%) | $2,373 (+171.6%) | 0.0% | $59.57 | +34.8% | COM | 30063P105 |
| RACE | FERRARI N V | 19,000 (+66.7%) | $7,022 (+26.9%) | 0.1% | $437.94 | -8.6% | CALL | N3167Y103 |
| HON | HONEYWELL INTL INC | 22,300 (+62.8%) | $4,351 (+50.9%) | 0.0% | $190.69 | +2.3% | CALL | 438516106 |
| AG | FIRST MAJESTIC SILVER CORP | 148,726 (+76.7%) | $2,478 (+139.6%) | 0.0% | $11.28 | +23.2% | COM | 32076V103 |
| FHN | FIRST HORIZON CORPORATION | 90,700 (+162.1%) | $2,168 (+177.1%) | 0.0% | $21.53 | +3.0% | CALL | 320517105 |
| MNDY | MONDAY COM LTD | 16,900 (+186.4%) | $2,494 (+118.2%) | 0.0% | $230.24 | -26.9% | CALL | M7S64H106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,251 (+139.6%) | $2,017 (+202.1%) | 0.0% | $41.64 | — | NY REGISTRY SH | 03938L203 |
| RIO | RIO TINTO PLC | 16,500 (+16400.0%) | $1,320 (+19904.5%) | 0.0% | — | — | CALL | 767204100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,800 (+56700.0%) | $1,285 (+63722.4%) | 0.0% | — | — | PUT | 28414H103 |
| GFI | GOLD FIELDS LTD | 338,600 (+5.2%) | $14,783 (+9.4%) | 0.1% | $41.96 | — | CALL | 38059T106 |
| DINO | HF SINCLAIR CORP | 27,100 (+27000.0%) | $1,249 (+23758.8%) | 0.0% | — | — | PUT | 403949100 |
| FIVE | FIVE BELOW INC | 27,400 (+6.6%) | $5,161 (+29.8%) | 0.0% | $143.00 | +13.7% | PUT | 33829M101 |
| PCAR | PACCAR INC | 20,218 (+78.2%) | $2,214 (+98.5%) | 0.0% | $98.80 | +2.4% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 193,144 (+12.8%) | $5,410 (+23.9%) | 0.0% | $30.41 | -10.4% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 8,400 (+40.0%) | $3,946 (+33.3%) | 0.0% | $528.24 | -15.9% | PUT | 871607107 |
| NKE | NIKE INC | 412,127 (+13.5%) | $26,257 (+3.7%) | 0.2% | $79.44 | -18.3% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 221,400 (+31.5%) | $25,040 (+3.9%) | 0.2% | $19.08 | +581.6% | PUT | 770700102 |
| BILL | BILL HOLDINGS INC | 33,843 (+93.7%) | $1,846 (+99.4%) | 0.0% | $59.57 | -13.8% | COM | 090043100 |
| FOXA | FOX CORP | 18,766 (+151.9%) | $1,371 (+191.9%) | 0.0% | $62.30 | +4.9% | CL A COM | 35137L105 |
| FE | FIRSTENERGY CORP | 28,800 (+234.9%) | $1,289 (+227.2%) | 0.0% | — | — | PUT | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,300 (+61.0%) | $2,489 (+54.9%) | 0.0% | $57.76 | +3.0% | CALL | 039483102 |
| DRS | LEONARDO DRS INC | 44,100 (+217.3%) | $1,503 (+138.2%) | 0.0% | $39.51 | -6.7% | CALL | 52661A108 |
| APPF | APPFOLIO INC | 80,300 (+13.3%) | $18,682 (-4.4%) | 0.2% | $237.64 | 0.0% | CALL | 03783C100 |
| MGA | MAGNA INTL INC | 17,700 (+555.6%) | $943 (+637.5%) | 0.0% | $43.19 | +13.2% | CALL | 559222401 |
| VIK | VIKING HOLDINGS LTD | 21,031 (+84.1%) | $1,502 (+111.5%) | 0.0% | $61.54 | +3.7% | ORD SHS | G93A5A101 |
| BCE | BCE INC | 239,637 (+13.1%) | $5,708 (+15.2%) | 0.0% | $26.22 | -12.2% | COM NEW | 05534B760 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,700 (+12.6%) | $9,246 (+8.7%) | 0.1% | $91.80 | 0.0% | PUT | 05550J101 |
| EMN | EASTMAN CHEM CO | 16,562 (+220.3%) | $1,057 (+224.2%) | 0.0% | $63.24 | -3.6% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 (+12.5%) | $10,453 (-6.4%) | 0.1% | — | — | PUT | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 32,476 (+13.7%) | $2,569 (+37.4%) | 0.0% | $52.00 | +44.8% | COM | 462222100 |
| ADC | AGREE RLTY CORP | 100,800 (+9.1%) | $7,261 (+10.6%) | 0.1% | — | — | CALL | 008492100 |
| WLK | WESTLAKE CORPORATION | 39,000 (+36.4%) | $2,884 (+30.8%) | 0.0% | $80.28 | -11.8% | CALL | 960413102 |
| SAP | SAP SE | 29,894 (+20.4%) | $7,262 (+9.4%) | 0.1% | $260.80 | — | SPON ADR | 803054204 |
| EXE | EXPAND ENERGY CORPORATION | 66,200 (+5.2%) | $7,306 (+9.3%) | 0.1% | — | — | PUT | 165167735 |
| MARA | MARA HOLDINGS INC | 186,795 (+49.2%) | $1,677 (-26.6%) | 0.0% | $16.35 | -9.7% | COM | 565788106 |
| WY | WEYERHAEUSER CO | 24,995 (+96034.6%) | $592 (+91703.4%) | 0.0% | $22.99 | -0.0% | MTN BE COM NEW | 962166104 |
| FNV | FRANCO NEV CORP | 6,207 (+95.7%) | $1,287 (+82.0%) | 0.0% | $162.94 | +24.5% | COM | 351858105 |
| CPRT | COPART INC | 82,100 (+39.6%) | $3,214 (+21.6%) | 0.0% | $41.46 | 0.0% | CALL | 217204106 |
| SHOP | SHOPIFY INC | 21,900 (+9.5%) | $3,525 (+18.6%) | 0.0% | $108.97 | +47.3% | CALL | 82509L107 |
| GNRC | GENERAC HLDGS INC | 4,851 (+509.4%) | $662 (+396.5%) | 0.0% | $158.07 | +2.1% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 23,000 (+17.9%) | $4,232 (+14.0%) | 0.0% | $182.09 | 0.0% | PUT | 237194105 |
| MOS | MOSAIC CO NEW | 92,700 (+76.9%) | $2,233 (+22.9%) | 0.0% | $33.96 | -21.2% | CALL | 61945C103 |
| TTMI | TTM TECHNOLOGIES INC | 24,808 (+7.6%) | $1,712 (+28.9%) | 0.0% | $47.80 | +36.5% | COM | 87305R109 |
| BRKR | BRUKER CORP | 10,854 (+93.3%) | $511 (+180.2%) | 0.0% | $40.29 | +4.8% | COM | 116794108 |
| DB | DEUTSCHE BANK A G | 26,500 (+32.5%) | $1,022 (+44.3%) | 0.0% | $36.09 | 0.0% | PUT | D18190898 |
| CPB | THE CAMPBELLS COMPANY | 49,200 (+44.7%) | $1,371 (+27.7%) | 0.0% | $30.06 | 0.0% | CALL | 134429109 |
| JOBY | JOBY AVIATION INC | 223,442 (+35.5%) | $2,949 (+10.8%) | 0.0% | $15.23 | +0.8% | COMMON STOCK | G65163100 |
| RACE | FERRARI N V | 31,800 (+28.2%) | $11,752 (-2.3%) | 0.1% | $437.94 | -8.6% | PUT | N3167Y103 |
| ARM | ARM HOLDINGS PLC | 141,079 (+27.2%) | $15,421 (-1.7%) | 0.1% | $119.70 | — | SPONSORED ADS | 042068205 |
| ORA | ORMAT TECHNOLOGIES INC | 2,412 (+14088.2%) | $266 (+16186.9%) | 0.0% | $109.19 | +0.1% | COM | 686688102 |
| SEZL | SEZZLE INC | 57,673 (+16.9%) | $3,661 (-6.7%) | 0.0% | $102.83 | -33.7% | COM | 78435P105 |
| FIVE | FIVE BELOW INC | 5,484 (+7.7%) | $1,033 (+31.2%) | 0.0% | $143.00 | +13.7% | COM | 33829M101 |
| INCY | INCYTE CORP | 4,274 (+91.0%) | $422 (+122.4%) | 0.0% | $80.66 | +20.0% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,341 (+31.8%) | $899 (+33.2%) | 0.0% | $137.76 | +5.2% | COM | 64125C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 249,600 (+25.7%) | $4,014 (+5.5%) | 0.0% | $17.00 | +2.7% | CALL | 42250P103 |
| LPX | LOUISIANA PAC CORP | 28,300 (+20.4%) | $2,286 (+9.5%) | 0.0% | — | — | PUT | 546347105 |
| FND | FLOOR & DECOR HLDGS INC | 90,810 (+24.7%) | $5,529 (+3.1%) | 0.0% | $78.00 | -16.9% | CL A | 339750101 |
| ONTO | ONTO INNOVATION INC | 1,260 (+232.5%) | $199 (+306.1%) | 0.0% | $149.95 | -5.3% | COM | 683344105 |
| ROL | ROLLINS INC | 11,400 (+25.3%) | $684 (+28.0%) | 0.0% | — | — | CALL | 775711104 |
| TEM | TEMPUS AI INC | 123,400 (+39.4%) | $7,287 (+2.0%) | 0.1% | $78.23 | 0.0% | PUT | 88023B103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,122 (+93.4%) | $332 (+74.8%) | 0.0% | $45.76 | -7.4% | COM SHS | M2029K104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,853 (+54.3%) | $344 (+63.4%) | 0.0% | $71.52 | +22.1% | COM | 88023U101 |
| GKOS | GLAUKOS CORP | 1,070 (+2388.4%) | $121 (+3344.9%) | 0.0% | $95.87 | -0.3% | COM | 377322102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,100 (+24.3%) | $1,067 (+12.3%) | 0.0% | $45.76 | -7.4% | PUT | M2029K104 |
| LRN | STRIDE INC | 2,760 (+64.7%) | $179 (-28.2%) | 0.0% | $123.50 | -26.5% | COM | 86333M108 |
| MBLY | MOBILEYE GLOBAL INC | 26,900 (+9.3%) | $281 (-19.1%) | 0.0% | $15.13 | -17.5% | CALL | 60741F104 |
| CI | THE CIGNA GROUP | 44,800 (+4.2%) | $12,330 (-0.5%) | 0.1% | $307.40 | -9.2% | PUT | 125523100 |
| TREX | TREX CO INC | 4,519 (+105.4%) | $159 (+39.5%) | 0.0% | $50.41 | -19.8% | COM | 89531P105 |
| DECK | DECKERS OUTDOOR CORP | 7,400 (+2.8%) | $767 (+5.1%) | 0.0% | $160.23 | -41.5% | CALL | 243537107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 206,700 (+4.2%) | $2,569 (+1.4%) | 0.0% | $12.35 | 0.0% | CALL | 69121K104 |
| NI | NISOURCE INC | 17,500 (+8.7%) | $731 (+4.8%) | 0.0% | $42.62 | 0.0% | PUT | 65473P105 |
| IDCC | INTERDIGITAL INC | 2,905 (+12.5%) | $925 (+3.8%) | 0.0% | $245.72 | +43.9% | COM | 45867G101 |
| SMCI | SUPER MICRO COMPutER INC | 295,303 (+64.3%) | $8,644 (+0.3%) | 0.1% | $38.37 | +7.3% | COM NEW | 86800U302 |
| IONQ | IONQ INC | 8,002 (+27.5%) | $359 (-7.0%) | 0.0% | $31.76 | +76.4% | COM | 46222L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,900 (+16.9%) | $688 (+3.2%) | 0.0% | $44.45 | 0.0% | PUT | N53745100 |
| REXR | REXFORD INDL RLTY INC | 61,200 (+5.7%) | $2,370 (-0.4%) | 0.0% | $41.11 | — | PUT | 76169C100 |
| TU | TELUS CORPORATION | 138,300 (+20.4%) | $1,821 (+0.5%) | 0.0% | $15.51 | -9.2% | CALL | 87971M103 |
| XLB | SELECT SECTOR SPDR TR | 16,200 (+100.0%) | $735 (+1.2%) | 0.0% | — | — | CALL | 81369Y100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SSGA ACTIVE TRUST | 232,900 | $108,005 | 0.9% | $463.74 | — | PUT | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC. | 593,000 | $95,941 | 0.8% | $224.60 | 0.0% | CALL | 007903107 |
| ABBV | ABBVIE INC | 305,300 | $70,689 | 0.6% | — | — | CALL | 00287Y109 |
| XRT | SPDR SERIES TRUST | 698,000 | $60,154 | 0.5% | $70.70 | — | PUT | 78464A714 |
| CPNG | COUPANG INC | 1,577,700 | $50,802 | 0.4% | $30.23 | -5.9% | PUT | 22266T109 |
| APP | APPLOVIN CORP | 70,500 | $50,657 | 0.4% | $630.10 | 0.0% | CALL | 03831W108 |
| GDXJ | VANECK ETF TRUST | 489,674 | $48,492 | 0.4% | $71.63 | — | — | 92189F791 |
| ALC | ALCON INC. | 599,400 | $44,661 | 0.4% | $89.45 | -13.9% | CALL | H01301128 |
| XLU | SSGA ACTIVE TRUST | 484,300 | $42,236 | 0.4% | $42.69 | — | PUT | 81369Y886 |
| XLV | SSGA ACTIVE TRUST | 293,600 | $40,860 | 0.4% | — | — | PUT | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 170,997 | $40,366 | 0.4% | $169.71 | +52.6% | — | G7997R103 |
| TPG | TPG INC | 634,200 | $36,435 | 0.3% | $49.41 | +19.5% | PUT | 872657101 |
| ABT | ABBOTT LABORATORIES | 246,200 | $32,976 | 0.3% | — | — | CALL | 002824100 |
| ITA | BLACKROCK INSTITUTIONAL TRUS | 145,900 | $30,531 | 0.3% | — | — | CALL | 464288760 |
| WDAY | WORKDAY INC | 124,000 | $29,851 | 0.3% | $243.59 | -6.7% | PUT | 98138H101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 305,400 | $28,799 | 0.3% | $102.39 | -6.1% | PUT | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,013 | $28,622 | 0.2% | $440.78 | +28.2% | — | 883556102 |
| CCI | CROWN CASTLE INC | 278,500 | $26,872 | 0.2% | — | — | CALL | 22822V101 |
| PEP | PEPSICO INC | 188,800 | $26,515 | 0.2% | $140.43 | +3.9% | PUT | 713448108 |
| XLK | SSGA ACTIVE TRUST | 93,792 | $26,436 | 0.2% | $253.23 | — | — | 81369Y803 |
| RY | ROYAL BANK OF CANADA | 177,732 | $26,183 | 0.2% | $116.09 | +32.3% | — | 780087102 |
| NVO | NOVO NORDISK | 470,200 | $26,091 | 0.2% | $69.44 | — | PUT | 670100205 |
| PGR | PROGRESSIVE CORP. | 101,700 | $25,115 | 0.2% | $212.34 | 0.0% | CALL | 743315103 |
| MRK | MERCK & CO INC | 296,100 | $24,852 | 0.2% | $77.39 | +20.5% | PUT | 58933Y105 |
| XLF | SSGA ACTIVE TRUST | 455,950 | $24,562 | 0.2% | $53.13 | — | — | 81369Y605 |
| APH | AMPHENOL CORP. | 190,962 | $23,632 | 0.2% | $79.66 | +67.6% | — | 032095101 |
| ED | CONSOLIDATED EDISON, INC. | 224,300 | $22,547 | 0.2% | — | — | CALL | 209115104 |
| MPC | MARATHON PETROLEUM CORP | 111,100 | $21,413 | 0.2% | — | — | CALL | 56585A102 |
| CAVA | CAVA GROUP INC | 348,700 | $21,065 | 0.2% | — | — | CALL | 148929102 |
| FIX | COMFORT SYSTEMS USA, INC. | 25,200 | $20,795 | 0.2% | $677.11 | +36.3% | PUT | 199908104 |
| CVS | CVS HEALTH CORP | 273,208 | $20,597 | 0.2% | $67.82 | +16.0% | — | 126650100 |
| GOOGL | ALPHABET INC | 84,263 | $20,484 | 0.2% | $209.20 | +36.5% | — | 02079K305 |
| KR | KROGER CO. | 296,600 | $19,994 | 0.2% | $69.08 | -5.6% | PUT | 501044101 |
| FDX | FEDEX CORP | 83,200 | $19,619 | 0.2% | $242.55 | +7.8% | CALL | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 699,900 | $19,079 | 0.2% | — | — | PUT | 500472303 |
| COST | COSTCO WHOLESALE CORP | 20,400 | $18,883 | 0.2% | $956.70 | -5.3% | PUT | 22160K105 |
| CACI | CACI INTERNATIONAL INC. | 37,700 | $18,804 | 0.2% | $421.09 | +34.2% | PUT | 127190304 |
| SNA | SNAP-ON, INC. | 51,500 | $17,846 | 0.2% | — | — | CALL | 833034101 |
| ENB | ENBRIDGE INC | 341,411 | $17,228 | 0.2% | $44.73 | +5.3% | — | 29250N105 |
| XLK | SSGA ACTIVE TRUST | 59,200 | $16,686 | 0.1% | $253.23 | — | PUT | 81369Y803 |
| HWM | HOWMET AEROSPACE INC | 83,464 | $16,378 | 0.1% | $126.53 | +57.3% | — | 443201108 |
| COHR | COHERENT CORP | 151,500 | $16,320 | 0.1% | — | — | CALL | 19247G107 |
| LEN | LENNAR CORP. | 128,100 | $16,146 | 0.1% | $118.36 | +2.0% | PUT | 526057104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 115,800 | $15,332 | 0.1% | — | — | PUT | 12541W209 |
| SHEL | SHELL PLC | 205,200 | $14,678 | 0.1% | — | — | CALL | 780259305 |
| ALC | ALCON INC. | 195,000 | $14,529 | 0.1% | $89.45 | -13.9% | PUT | H01301128 |
| KHC | KRAFT HEINZ CO | 557,700 | $14,523 | 0.1% | $26.66 | -7.6% | PUT | 500754106 |
| SNX | TD SYNNEX CORP | 87,500 | $14,328 | 0.1% | — | — | CALL | 87162W100 |
| TSN | TYSON FOODS, INC. | 263,800 | $14,324 | 0.1% | — | — | CALL | 902494103 |
| AVGO | BROADCOM INC | 41,270 | $13,615 | 0.1% | $305.74 | +16.8% | — | 11135F101 |
| AMAT | APPLIED MATERIALS INC. | 64,778 | $13,263 | 0.1% | $182.67 | +31.1% | — | 038222105 |
| WBD | WARNER BROS. DISCOVERY INC | 660,600 | $12,902 | 0.1% | $9.48 | +146.5% | CALL | 934423104 |
| ETR | ENTERGY CORP. | 134,300 | $12,515 | 0.1% | $87.11 | +8.5% | PUT | 29364G103 |
| WWD | WOODWARD INC | 49,300 | $12,459 | 0.1% | $196.90 | +39.6% | CALL | 980745103 |
| PEP | PEPSICO INC | 88,135 | $12,378 | 0.1% | $140.43 | +3.9% | — | 713448108 |
| LLY | LILLY(ELI) & CO | 16,206 | $12,365 | 0.1% | $774.38 | +23.4% | — | 532457108 |
| MANH | MANHATTAN ASSOCIATES, INC. | 60,200 | $12,340 | 0.1% | $208.44 | -12.3% | PUT | 562750109 |
| RMD | RESMED INC. | 45,000 | $12,318 | 0.1% | — | — | PUT | 761152107 |
| IQV | IQVIA HOLDINGS INC | 63,400 | $12,042 | 0.1% | $164.97 | +31.9% | PUT | 46266C105 |
| APH | AMPHENOL CORP. | 95,300 | $11,793 | 0.1% | $79.66 | +67.6% | CALL | 032095101 |
| IWM | BLACKROCK INSTITUTIONAL TRUS | 48,611 | $11,762 | 0.1% | $241.96 | — | — | 464287655 |
| TOST | TOAST INC | 322,100 | $11,760 | 0.1% | $37.44 | -3.7% | CALL | 888787108 |
| MTZ | MASTEC INC. | 54,900 | $11,683 | 0.1% | — | — | CALL | 576323109 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 187,500 | $11,539 | 0.1% | $68.15 | -5.5% | PUT | 459506101 |
| GIS | GENERAL MILLS, INC. | 228,400 | $11,516 | 0.1% | — | — | PUT | 370334104 |
| PYPL | PAYPAL HOLDINGS INC | 167,400 | $11,226 | 0.1% | $64.84 | 0.0% | CALL | 70450Y103 |
| HOOD | ROBINHOOD MARKETS INC | 77,396 | $11,082 | 0.1% | $19.08 | +581.6% | — | 770700102 |
| ADBE | ADOBE INC | 30,936 | $10,913 | 0.1% | $466.52 | -27.1% | — | 00724F101 |
| SU | SUNCOR ENERGY, INC. | 259,300 | $10,841 | 0.1% | $42.26 | 0.0% | CALL | 867224107 |
| CCL | CARNIVAL CORP. | 374,800 | $10,835 | 0.1% | $23.78 | +17.2% | — | 143658300 |
| LNWO | LIGHT & WONDER INC | 126,200 | $10,593 | 0.1% | $91.21 | -3.3% | PUT | 80874P109 |
| MMM | 3M CO. | 66,200 | $10,273 | 0.1% | $163.18 | 0.0% | PUT | 88579Y101 |
| EWY | BLACKROCK INSTITUTIONAL TRUS | 125,957 | $10,089 | 0.1% | $70.65 | — | — | 464286772 |
| GDXJ | VANECK ETF TRUST | 100,900 | $9,992 | 0.1% | $71.63 | — | PUT | 92189F791 |
| OVV | OVINTIV INC | 244,000 | $9,853 | 0.1% | $38.77 | 0.0% | CALL | 69047Q102 |
| LNWO | LIGHT & WONDER INC | 116,800 | $9,804 | 0.1% | $91.21 | -3.3% | CALL | 80874P109 |
| CRS | CARPENTER TECHNOLOGY CORP. | 39,900 | $9,797 | 0.1% | $217.46 | +38.2% | CALL | 144285103 |
| PSN | PARSONS CORP | 117,800 | $9,768 | 0.1% | $68.73 | +13.9% | PUT | 70202L102 |
| CMC | COMMERCIAL METALS CO. | 168,600 | $9,657 | 0.1% | $50.32 | +24.0% | PUT | 201723103 |
| KO | COCA-COLA CO | 141,600 | $9,391 | 0.1% | — | — | PUT | 191216100 |
| WCC | WESCO INTERNATIONAL, INC. | 43,700 | $9,243 | 0.1% | $209.31 | +17.0% | PUT | 95082P105 |
| PR | PERMIAN RESOURCES CORP | 716,300 | $9,169 | 0.1% | — | — | CALL | 71424F105 |
| LDOS | LEIDOS HOLDINGS INC | 48,100 | $9,089 | 0.1% | $141.86 | +33.3% | PUT | 525327102 |
| CVLT | COMMVAULT SYSTEMS INC | 47,500 | $8,967 | 0.1% | — | — | PUT | 204166102 |
| CNM | CORE & MAIN INC | 165,300 | $8,898 | 0.1% | $53.49 | -4.1% | PUT | 21874C102 |
| FFIV | F5 INC | 27,500 | $8,888 | 0.1% | — | — | CALL | 315616102 |
| DVN | DEVON ENERGY CORP. | 252,900 | $8,867 | 0.1% | — | — | PUT | 25179M103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 215,484 | $8,859 | 0.1% | $41.11 | — | — | 76169C100 |
| HON | HONEYWELL INTERNATIONAL INC | 41,400 | $8,715 | 0.1% | $190.69 | +2.3% | PUT | 438516106 |
| USB | U.S. BANCORP. | 178,500 | $8,627 | 0.1% | — | — | PUT | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,162 | $8,623 | 0.1% | $160.93 | -4.6% | — | 718172109 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 41,700 | $8,525 | 0.1% | $220.94 | 0.0% | CALL | 913903100 |
| CBOE | CBOE GLOBAL MARKETS INC. | 34,600 | $8,486 | 0.1% | — | — | CALL | 12503M108 |
| LOAR | LOAR HOLDINGS INC. | 105,000 | $8,400 | 0.1% | — | — | CALL | 53947R105 |
| HD | HOME DEPOT, INC. | 20,606 | $8,349 | 0.1% | $355.91 | +2.4% | — | 437076102 |
| DIA | SSGA ACTIVE TRUST | 17,886 | $8,294 | 0.1% | $463.74 | — | — | 78467X109 |
| FNV | FRANCO-NEVADA CORPORATION | 37,200 | $8,292 | 0.1% | $162.94 | +24.5% | PUT | 351858105 |
| CSL | CARLISLE COMPANIES INC. | 25,000 | $8,224 | 0.1% | $344.79 | -6.4% | CALL | 142339100 |
| WBS | WEBSTER FINANCIAL CORP. | 137,913 | $8,198 | 0.1% | $54.69 | +8.6% | — | 947890109 |
| EL | ESTEE LAUDER COS., INC. | 92,706 | $8,169 | 0.1% | $63.64 | +52.1% | — | 518439104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 192,300 | $7,905 | 0.1% | $41.11 | — | CALL | 76169C100 |
| PSX | PHILLIPS 66 | 57,800 | $7,862 | 0.1% | — | — | PUT | 718546104 |
| IWR | BLACKROCK INSTITUTIONAL TRUS | 80,824 | $7,804 | 0.1% | $91.65 | — | — | 464287499 |
| CROX | CROCS INC | 93,100 | $7,779 | 0.1% | — | — | CALL | 227046109 |
| XOP | SPDR SERIES TRUST | 56,900 | $7,522 | 0.1% | $129.50 | — | PUT | 78468R556 |
| SHOP | SHOPIFY INC | 50,585 | $7,517 | 0.1% | $108.97 | +47.3% | — | 82509L107 |
| KVYO | KLAVIYO INC | 271,100 | $7,507 | 0.1% | $28.01 | 0.0% | CALL | 49845K101 |
| PFE | PFIZER INC. | 291,400 | $7,425 | 0.1% | $24.14 | +3.7% | — | 717081103 |
| WMT | WALMART INC | 71,900 | $7,410 | 0.1% | — | — | PUT | 931142103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 119,839 | $7,375 | 0.1% | $68.15 | -5.5% | — | 459506101 |
| DKS | DICKS SPORTING GOODS, INC. | 32,900 | $7,311 | 0.1% | $217.13 | 0.0% | PUT | 253393102 |
| BWA | BORGWARNER INC | 165,900 | $7,293 | 0.1% | — | — | CALL | 099724106 |
| LYFT | LYFT INC | 329,712 | $7,257 | 0.1% | $14.15 | +46.9% | — | 55087P104 |
| LYFT | LYFT INC | 327,900 | $7,217 | 0.1% | $14.15 | +46.9% | PUT | 55087P104 |
| SPG | SIMON PROPERTY GROUP, INC. | 38,400 | $7,207 | 0.1% | — | — | PUT | 828806109 |
| LRCX | LAM RESEARCH CORP. | 52,132 | $6,980 | 0.1% | $77.47 | +100.6% | — | 512807306 |
| CTVA | CORTEVA INC | 102,700 | $6,946 | 0.1% | — | — | CALL | 22052L104 |
| ARCC | ARES CAPITAL CORP | 338,000 | $6,899 | 0.1% | — | — | CALL | 04010L103 |
| ORLY | O`REILLY AUTOMOTIVE, INC. | 62,923 | $6,784 | 0.1% | $100.52 | -2.8% | — | 67103H107 |
| LEN | LENNAR CORP. | 53,559 | $6,751 | 0.1% | $118.36 | +2.0% | — | 526057104 |
| WDAY | WORKDAY INC | 27,824 | $6,698 | 0.1% | $243.59 | -6.7% | — | 98138H101 |
| GRMN | GARMIN LTD | 26,000 | $6,402 | 0.1% | $216.69 | 0.0% | PUT | H2906T109 |
| OKTA | OKTA INC | 69,700 | $6,391 | 0.1% | $94.71 | -7.9% | CALL | 679295105 |
| AN | AUTONATION INC. | 29,200 | $6,388 | 0.1% | — | — | CALL | 05329W102 |
| SOLV | SOLVENTUM CORP | 87,200 | $6,366 | 0.1% | — | — | PUT | 83444M101 |
| SHAK | SHAKE SHACK INC | 66,900 | $6,263 | 0.1% | $114.90 | -23.3% | CALL | 819047101 |
| DHI | D.R. HORTON INC. | 36,793 | $6,235 | 0.1% | $131.64 | +15.5% | — | 23331A109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 110,200 | $6,211 | 0.1% | $59.24 | -7.4% | CALL | 78351F107 |
| TSLA | TESLA INC | 13,770 | $6,124 | 0.1% | $301.61 | +47.0% | — | 88160R101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 63,319 | $6,110 | 0.1% | $74.92 | +34.9% | — | 910047109 |
| HEI | HEICO CORP. | 18,900 | $6,101 | 0.1% | — | — | PUT | 422806109 |
| DBX | DROPBOX INC | 200,500 | $6,057 | 0.1% | — | — | PUT | 26210C104 |
| EWY | BLACKROCK INSTITUTIONAL TRUS | 75,300 | $6,032 | 0.1% | $70.65 | — | PUT | 464286772 |
| H | HYATT HOTELS CORPORATION | 42,000 | $5,961 | 0.1% | $153.12 | 0.0% | PUT | 448579102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 44,200 | $5,891 | 0.1% | $132.57 | 0.0% | CALL | 03769M106 |
| BN | BROOKFIELD CORPORATION | 83,600 | $5,733 | 0.1% | $45.55 | 0.0% | CALL | 11271J107 |
| VOO | VANGUARD GROUP, INC. | 9,200 | $5,634 | 0.0% | $568.03 | — | PUT | 922908363 |
| XOP | SPDR SERIES TRUST | 41,064 | $5,429 | 0.0% | $129.50 | — | — | 78468R556 |
| CDE | COEUR MINING INC | 288,991 | $5,421 | 0.0% | $12.24 | +42.1% | — | 192108504 |
| PLD | PROLOGIS INC | 47,100 | $5,394 | 0.0% | — | — | CALL | 74340W103 |
| HAL | HALLIBURTON CO. | 216,542 | $5,327 | 0.0% | $22.18 | +18.5% | — | 406216101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 21,648 | $5,315 | 0.0% | $217.46 | +38.2% | — | 144285103 |
| BF/B | BROWN-FORMAN CORP. | 193,700 | $5,245 | 0.0% | — | — | CALL | 115637209 |
| VOD | VODAFONE GROUP PLC | 449,400 | $5,213 | 0.0% | — | — | CALL | 92857W308 |
| CMC | COMMERCIAL METALS CO. | 90,395 | $5,178 | 0.0% | $50.32 | +24.0% | — | 201723103 |
| NUE | NUCOR CORP. | 38,000 | $5,146 | 0.0% | $149.77 | 0.0% | CALL | 670346105 |
| EVR | EVERCORE INC | 15,200 | $5,127 | 0.0% | $218.31 | +47.0% | PUT | 29977A105 |
| NVO | NOVO NORDISK | 92,100 | $5,111 | 0.0% | $69.44 | — | CALL | 670100205 |
| ARES | ARES MANAGEMENT CORP | 31,629 | $5,057 | 0.0% | $159.90 | -3.1% | — | 03990B101 |
| WBD | WARNER BROS. DISCOVERY INC | 251,900 | $4,920 | 0.0% | $9.48 | +146.5% | PUT | 934423104 |
| IBB | BLACKROCK INSTITUTIONAL TRUS | 33,400 | $4,822 | 0.0% | — | — | CALL | 464287556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,800 | $4,791 | 0.0% | — | — | PUT | 36266G107 |
| TRMB | TRIMBLE INC | 58,200 | $4,752 | 0.0% | — | — | CALL | 896239100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,647 | $4,739 | 0.0% | $229.44 | +22.7% | — | V7780T103 |
| IDXX | IDEXX LABORATORIES, INC. | 7,200 | $4,600 | 0.0% | — | — | PUT | 45168D104 |
| FAST | FASTENAL CO. | 93,800 | $4,600 | 0.0% | — | — | CALL | 311900104 |
| TRMB | TRIMBLE INC | 56,100 | $4,581 | 0.0% | — | — | PUT | 896239100 |
| LRN | STRIDE INC | 30,400 | $4,528 | 0.0% | $123.50 | -26.5% | CALL | 86333M108 |
| KKR | KKR & CO. INC | 34,833 | $4,527 | 0.0% | $141.65 | -12.3% | — | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 29,437 | $4,441 | 0.0% | $133.31 | +30.2% | — | 92537N108 |
| CARR | CARRIER GLOBAL CORP | 73,700 | $4,400 | 0.0% | — | — | PUT | 14448C104 |
| ALB | ALBEMARLE CORP. | 53,400 | $4,330 | 0.0% | $68.53 | +65.3% | CALL | 012653101 |
| MKTX | MARKETAXESS HOLDINGS INC. | 24,700 | $4,304 | 0.0% | $169.50 | 0.0% | CALL | 57060D108 |
| BN | BROOKFIELD CORPORATION | 62,500 | $4,286 | 0.0% | $45.55 | 0.0% | PUT | 11271J107 |
| SATS | ECHOSTAR CORP | 55,300 | $4,223 | 0.0% | $23.33 | +249.0% | — | 278768106 |
| ENTG | ENTEGRIS INC | 45,447 | $4,202 | 0.0% | $87.09 | -0.4% | — | 29362U104 |
| CLX | CLOROX CO. | 33,719 | $4,158 | 0.0% | $131.19 | -17.5% | — | 189054109 |
| BRBR | BELLRING BRANDS INC | 113,700 | $4,133 | 0.0% | $45.18 | -31.3% | CALL | 07831C103 |
| VOD | VODAFONE GROUP PLC | 356,100 | $4,131 | 0.0% | — | — | PUT | 92857W308 |
| WMB | WILLIAMS COS INC | 65,100 | $4,124 | 0.0% | — | — | PUT | 969457100 |
| W | WAYFAIR INC | 45,777 | $4,089 | 0.0% | $59.38 | +62.0% | — | 94419L101 |
| IQV | IQVIA HOLDINGS INC | 21,200 | $4,027 | 0.0% | $164.97 | +31.9% | CALL | 46266C105 |
| WBD | WARNER BROS. DISCOVERY INC | 205,195 | $4,007 | 0.0% | $9.48 | +146.5% | — | 934423104 |
| ONTO | ONTO INNOVATION INC. | 31,000 | $4,006 | 0.0% | $149.95 | -5.3% | CALL | 683344105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,765 | $3,996 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| HMC | HONDA MOTOR | 127,000 | $3,912 | 0.0% | $29.14 | — | PUT | 438128308 |
| CLH | CLEAN HARBORS, INC. | 16,756 | $3,891 | 0.0% | $218.96 | +4.4% | — | 184496107 |
| CAH | CARDINAL HEALTH, INC. | 24,600 | $3,861 | 0.0% | $187.72 | 0.0% | CALL | 14149Y108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,281 | $3,824 | 0.0% | $264.43 | +17.0% | — | 446413106 |
| CW | CURTISS-WRIGHT CORP. | 7,003 | $3,802 | 0.0% | $492.21 | +13.3% | — | 231561101 |
| CRUS | CIRRUS LOGIC, INC. | 30,000 | $3,759 | 0.0% | — | — | PUT | 172755100 |
| LNWO | LIGHT & WONDER INC | 43,004 | $3,610 | 0.0% | $91.21 | -3.3% | — | 80874P109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 26,827 | $3,599 | 0.0% | $139.34 | +23.1% | — | 445658107 |
| AGI | ALAMOS GOLD INC. | 102,700 | $3,580 | 0.0% | $29.69 | +17.4% | CALL | 011532108 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 42,400 | $3,539 | 0.0% | — | — | CALL | 744573106 |
| AES | AES CORP. | 262,800 | $3,458 | 0.0% | $12.77 | +9.9% | CALL | 00130H105 |
| FANG | DIAMONDBACK ENERGY INC | 23,800 | $3,406 | 0.0% | $147.05 | 0.0% | CALL | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 56,710 | $3,388 | 0.0% | $57.76 | +3.0% | — | 039483102 |
| GWW | W.W. GRAINGER INC. | 3,527 | $3,361 | 0.0% | $1116.02 | -13.2% | — | 384802104 |
| SYY | SYSCO CORP. | 40,300 | $3,318 | 0.0% | — | — | PUT | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC. | 12,000 | $3,301 | 0.0% | $309.85 | -27.4% | PUT | 16119P108 |
| NXPI | NXP SEMICONDUCTORS NV | 14,479 | $3,297 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| CCK | CROWN HOLDINGS, INC. | 34,100 | $3,294 | 0.0% | — | — | CALL | 228368106 |
| USFD | US FOODS HOLDING CORP | 42,844 | $3,283 | 0.0% | $70.56 | +6.4% | — | 912008109 |
| INTU | INTUIT INC | 4,759 | $3,250 | 0.0% | $719.44 | -8.2% | — | 461202103 |
| SO | SOUTHERN COMPANY | 34,100 | $3,232 | 0.0% | — | — | CALL | 842587107 |
| CACC | CREDIT ACCEPTANCE CORP. | 6,800 | $3,175 | 0.0% | $491.25 | -5.6% | CALL | 225310101 |
| AAL | AMERICAN AIRLINES GROUP INC | 281,552 | $3,165 | 0.0% | $12.32 | +9.5% | — | 02376R102 |
| CSGP | COSTAR GROUP, INC. | 37,100 | $3,130 | 0.0% | $70.84 | 0.0% | CALL | 22160N109 |
| SHAK | SHAKE SHACK INC | 33,200 | $3,108 | 0.0% | $114.90 | -23.3% | PUT | 819047101 |
| DDOG | DATADOG INC | 21,816 | $3,107 | 0.0% | $137.70 | +14.8% | — | 23804L103 |
| WSC | WILLSCOT HOLDINGS CORP. | 146,800 | $3,099 | 0.0% | — | — | CALL | 971378104 |
| PHM | PULTEGROUP INC | 23,350 | $3,085 | 0.0% | $123.78 | -1.1% | — | 745867101 |
| HD | HOME DEPOT, INC. | 7,600 | $3,079 | 0.0% | $355.91 | +2.4% | PUT | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,900 | $3,079 | 0.0% | — | — | CALL | 31620R303 |
| BDX | BECTON DICKINSON & CO. | 16,400 | $3,070 | 0.0% | — | — | CALL | 075887109 |
| VICI | VICI PROPERTIES INC | 93,200 | $3,039 | 0.0% | — | — | CALL | 925652109 |
| RBRK | RUBRIK INC. | 36,500 | $3,002 | 0.0% | $85.96 | -10.8% | CALL | 781154109 |
| TM | TOYOTA MOTOR CORPORATION | 15,281 | $2,920 | 0.0% | $181.83 | — | — | 892331307 |
| COST | COSTCO WHOLESALE CORP | 3,024 | $2,799 | 0.0% | $956.70 | -5.3% | — | 22160K105 |
| ALC | ALCON INC. | 37,446 | $2,790 | 0.0% | $89.45 | -13.9% | — | H01301128 |
| SHAK | SHAKE SHACK INC | 29,411 | $2,753 | 0.0% | $114.90 | -23.3% | — | 819047101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 27,200 | $2,719 | 0.0% | $109.39 | -19.1% | PUT | 099502106 |
| QCOM | QUALCOMM, INC. | 16,112 | $2,680 | 0.0% | $159.68 | +7.0% | — | 747525103 |
| CASY | CASEY`S GENERAL STORES, INC. | 4,700 | $2,657 | 0.0% | $549.62 | 0.0% | CALL | 147528103 |
| BRBR | BELLRING BRANDS INC | 73,015 | $2,654 | 0.0% | $45.18 | -31.3% | — | 07831C103 |
| CE | CELANESE CORP | 62,100 | $2,613 | 0.0% | — | — | CALL | 150870103 |
| FRT | FEDERAL REALTY INVESTMENT TR | 25,000 | $2,533 | 0.0% | — | — | CALL | 313745101 |
| HCA | HCA HEALTHCARE INC | 5,900 | $2,515 | 0.0% | — | — | PUT | 40412C101 |
| XOP | SPDR SERIES TRUST | 19,000 | $2,512 | 0.0% | $129.50 | — | CALL | 78468R556 |
| SNPS | SYNOPSYS, INC. | 5,043 | $2,488 | 0.0% | $528.24 | -15.9% | — | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,900 | $2,471 | 0.0% | — | — | CALL | 36266G107 |
| PAYX | PAYCHEX INC. | 19,491 | $2,471 | 0.0% | $137.79 | -15.4% | — | 704326107 |
| CMC | COMMERCIAL METALS CO. | 42,200 | $2,417 | 0.0% | $50.32 | +24.0% | CALL | 201723103 |
| CNM | CORE & MAIN INC | 44,798 | $2,411 | 0.0% | $53.49 | -4.1% | — | 21874C102 |
| MPC | MARATHON PETROLEUM CORP | 12,400 | $2,390 | 0.0% | — | — | PUT | 56585A102 |
| HPQ | HP INC | 87,688 | $2,388 | 0.0% | $28.03 | -9.9% | — | 40434L105 |
| RGEN | REPLIGEN CORP. | 17,800 | $2,379 | 0.0% | — | — | CALL | 759916109 |
| BA | BOEING CO. | 11,019 | $2,378 | 0.0% | $225.47 | -8.8% | — | 097023105 |
| EME | EMCOR GROUP, INC. | 3,600 | $2,338 | 0.0% | $606.37 | +6.8% | PUT | 29084Q100 |
| DY | DYCOM INDUSTRIES, INC. | 7,900 | $2,305 | 0.0% | — | — | CALL | 267475101 |
| CALM | CAL-MAINE FOODS, INC. | 24,200 | $2,277 | 0.0% | $97.23 | -10.9% | CALL | 128030202 |
| PLNT | PLANET FITNESS INC | 21,900 | $2,273 | 0.0% | — | — | CALL | 72703H101 |
| OC | OWENS CORNING | 16,068 | $2,273 | 0.0% | $146.42 | -19.8% | — | 690742101 |
| QRVO | QORVO INC | 24,200 | $2,204 | 0.0% | $87.17 | +1.2% | CALL | 74736K101 |
| CNP | CENTERPOINT ENERGY INC. | 55,385 | $2,149 | 0.0% | $37.19 | +4.5% | — | 15189T107 |
| JBL | JABIL INC | 9,825 | $2,134 | 0.0% | $217.63 | -2.0% | — | 466313103 |
| CPRT | COPART, INC. | 46,600 | $2,096 | 0.0% | $41.46 | 0.0% | PUT | 217204106 |
| LSTR | LANDSTAR SYSTEM, INC. | 17,000 | $2,084 | 0.0% | — | — | CALL | 515098101 |
| AZN | ASTRAZENECA PLC | 27,000 | $2,071 | 0.0% | $91.31 | — | PUT | 046353108 |
| NTR | NUTRIEN LTD | 34,322 | $2,015 | 0.0% | $58.28 | +1.0% | — | 67077M108 |
| FND | FLOOR & DECOR HOLDINGS INC | 27,200 | $2,005 | 0.0% | $78.00 | -16.9% | CALL | 339750101 |
| AES | AES CORP. | 151,639 | $1,996 | 0.0% | $12.77 | +9.9% | — | 00130H105 |
| RL | RALPH LAUREN CORP | 6,300 | $1,975 | 0.0% | $197.43 | +72.2% | CALL | 751212101 |
| ALK | ALASKA AIR GROUP INC. | 39,000 | $1,941 | 0.0% | $55.61 | -16.9% | PUT | 011659109 |
| BRBR | BELLRING BRANDS INC | 53,200 | $1,934 | 0.0% | $45.18 | -31.3% | PUT | 07831C103 |
| BNTX | BIONTECH SE | 19,300 | $1,903 | 0.0% | — | — | CALL | 09075V102 |
| EAT | BRINKER INTERNATIONAL, INC. | 14,500 | $1,837 | 0.0% | — | — | PUT | 109641100 |
| NEE | NEXTERA ENERGY INC | 24,304 | $1,835 | 0.0% | $72.21 | +14.2% | — | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 18,270 | $1,826 | 0.0% | $109.39 | -19.1% | — | 099502106 |
| EBAY | EBAY INC. | 19,983 | $1,817 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| APTV | APTIV PLC. | 21,000 | $1,811 | 0.0% | — | — | CALL | G3265R107 |
| ALL | ALLSTATE CORP (THE) | 8,200 | $1,760 | 0.0% | — | — | PUT | 020002101 |
| MANH | MANHATTAN ASSOCIATES, INC. | 8,538 | $1,750 | 0.0% | $208.44 | -12.3% | — | 562750109 |
| DD | DUPONT DE NEMOURS INC | 22,100 | $1,722 | 0.0% | $27.31 | +36.9% | PUT | 26614N102 |
| KR | KROGER CO. | 25,497 | $1,719 | 0.0% | $69.08 | -5.6% | — | 501044101 |
| DEO | DIAGEO PLC | 17,813 | $1,700 | 0.0% | $102.89 | — | — | 25243Q205 |
| WWD | WOODWARD INC | 6,600 | $1,668 | 0.0% | $196.90 | +39.6% | PUT | 980745103 |
| MRNA | MODERNA INC | 63,700 | $1,645 | 0.0% | $27.78 | -2.2% | PUT | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 29,000 | $1,645 | 0.0% | $51.24 | -16.4% | PUT | 433000106 |
| CMA | COMERICA, INC. | 23,917 | $1,639 | 0.0% | $66.25 | +20.7% | — | 200340107 |
| RMBS | RAMBUS INC. | 15,600 | $1,626 | 0.0% | $77.09 | +27.7% | PUT | 750917106 |
| FCX | FREEPORT-MCMORAN INC | 41,200 | $1,616 | 0.0% | $37.81 | +14.6% | — | 35671D857 |
| IESC | IES HOLDINGS INC | 4,059 | $1,614 | 0.0% | $344.15 | +16.8% | — | 44951W106 |
| PSA | PUBLIC STORAGE | 5,487 | $1,585 | 0.0% | $281.51 | -1.5% | — | 74460D109 |
| CAR | AVIS BUDGET GROUP INC | 9,800 | $1,574 | 0.0% | $133.75 | +4.3% | CALL | 053774105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 54,600 | $1,563 | 0.0% | — | — | CALL | G0750C108 |
| MSTR | STRATEGY INC. | 4,800 | $1,547 | 0.0% | $306.29 | -24.8% | CALL | 594972408 |
| CRUS | CIRRUS LOGIC, INC. | 12,300 | $1,541 | 0.0% | — | — | CALL | 172755100 |
| SIRI | SIRIUS XM HOLDINGS INC. | 65,300 | $1,520 | 0.0% | $21.49 | 0.0% | CALL | 829933100 |
| TEL | TE CONNECTIVITY PLC | 6,802 | $1,493 | 0.0% | $159.89 | +44.6% | — | G87052109 |
| WWD | WOODWARD INC | 5,794 | $1,464 | 0.0% | $196.90 | +39.6% | — | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,304 | $1,459 | 0.0% | $309.85 | -27.4% | — | 16119P108 |
| BF/B | BROWN-FORMAN CORP. | 53,700 | $1,454 | 0.0% | — | — | PUT | 115637209 |
| AMGN | AMGEN INC. | 5,150 | $1,453 | 0.0% | $282.98 | +11.7% | — | 031162100 |
| MOD | MODINE MANUFACTURING CO. | 10,195 | $1,449 | 0.0% | $127.24 | +17.1% | — | 607828100 |
| CART | MAPLEBEAR INC. | 38,687 | $1,422 | 0.0% | $46.04 | -11.1% | — | 565394103 |
| C | CITIGROUP INC | 13,958 | $1,417 | 0.0% | $71.20 | +45.6% | — | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 57,000 | $1,404 | 0.0% | $21.11 | 0.0% | CALL | G66721104 |
| ACHR | ARCHER AVIATION INC | 146,100 | $1,400 | 0.0% | $9.72 | -3.2% | CALL | 03945R102 |
| AGNC | AGNC INVESTMENT CORP | 140,591 | $1,376 | 0.0% | $9.79 | — | — | 00123Q104 |
| GAP | GAP, INC. | 64,284 | $1,375 | 0.0% | $21.80 | +10.4% | — | 364760108 |
| HIMS | HIMS & HERS HEALTH INC | 24,027 | $1,363 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| CACC | CREDIT ACCEPTANCE CORP. | 2,900 | $1,354 | 0.0% | $491.25 | -5.6% | PUT | 225310101 |
| APA | APA CORPORATION | 54,200 | $1,316 | 0.0% | — | — | PUT | 03743Q108 |
| TROW | T. ROWE PRICE GROUP INC. | 12,693 | $1,303 | 0.0% | $88.64 | +15.3% | — | 74144T108 |
| TTEK | TETRA TECH, INC. | 39,000 | $1,302 | 0.0% | $33.29 | +1.6% | CALL | 88162G103 |
| ROKU | ROKU INC | 12,990 | $1,301 | 0.0% | $66.12 | +53.5% | — | 77543R102 |
| RRX | REGAL REXNORD CORP | 9,000 | $1,291 | 0.0% | — | — | CALL | 758750103 |
| FDX | FEDEX CORP | 5,432 | $1,281 | 0.0% | $242.55 | +7.8% | — | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 14,900 | $1,242 | 0.0% | $77.73 | -25.4% | PUT | 015271109 |
| WLK | WESTLAKE CORPORATION | 16,037 | $1,236 | 0.0% | $80.28 | -11.8% | — | 960413102 |
| DGX | QUEST DIAGNOSTICS, INC. | 6,400 | $1,220 | 0.0% | $172.09 | +5.8% | CALL | 74834L100 |
| LYFT | LYFT INC | 55,400 | $1,219 | 0.0% | $14.15 | +46.9% | CALL | 55087P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,000 | $1,209 | 0.0% | $91.69 | +25.2% | PUT | G51502105 |
| EWG | BLACKROCK INSTITUTIONAL TRUS | 28,939 | $1,204 | 0.0% | $42.31 | — | — | 464286806 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 20,800 | $1,184 | 0.0% | $53.47 | 0.0% | CALL | 113004105 |
| GSK | GSK PLC | 26,800 | $1,157 | 0.0% | — | — | PUT | 37733W204 |
| PAYC | PAYCOM SOFTWARE INC | 5,400 | $1,124 | 0.0% | — | — | CALL | 70432V102 |
| OKE | ONEOK INC. | 15,290 | $1,116 | 0.0% | $75.06 | -6.1% | — | 682680103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1,108 | 0.0% | $126.61 | 0.0% | CALL | 82982L103 |
| QRVO | QORVO INC | 11,937 | $1,087 | 0.0% | $87.17 | +1.2% | — | 74736K101 |
| UGI | UGI CORP. | 32,600 | $1,084 | 0.0% | — | — | PUT | 902681105 |
| BOOT | BOOT BARN HOLDINGS INC | 6,400 | $1,061 | 0.0% | — | — | PUT | 099406100 |
| CFLT | CONFLUENT INC | 53,245 | $1,054 | 0.0% | $26.91 | -8.8% | — | 20717M103 |
| JBL | JABIL INC | 4,800 | $1,042 | 0.0% | $217.63 | -2.0% | PUT | 466313103 |
| SLM | SLM CORP. | 36,919 | $1,022 | 0.0% | $30.08 | -8.8% | — | 78442P106 |
| OTEX | OPEN TEXT CORP | 27,300 | $1,020 | 0.0% | — | — | CALL | 683715106 |
| WCC | WESCO INTERNATIONAL, INC. | 4,810 | $1,017 | 0.0% | $209.31 | +17.0% | — | 95082P105 |
| CALM | CAL-MAINE FOODS, INC. | 10,697 | $1,007 | 0.0% | $97.23 | -10.9% | — | 128030202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,800 | $970 | 0.0% | $82.26 | 0.0% | CALL | 00971T101 |
| DOV | DOVER CORP. | 5,618 | $937 | 0.0% | $172.70 | +5.3% | — | 260003108 |
| H | HYATT HOTELS CORPORATION | 6,600 | $937 | 0.0% | $153.12 | 0.0% | CALL | 448579102 |
| CART | MAPLEBEAR INC. | 25,300 | $930 | 0.0% | $46.04 | -11.1% | PUT | 565394103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,518 | $912 | 0.0% | $140.34 | -19.9% | — | 12008R107 |
| CTVA | CORTEVA INC | 13,000 | $879 | 0.0% | — | — | PUT | 22052L104 |
| WING | WINGSTOP INC | 3,399 | $855 | 0.0% | $295.94 | -16.3% | — | 974155103 |
| TU | TELUS CORP. | 54,017 | $852 | 0.0% | $15.51 | -9.2% | — | 87971M103 |
| DOV | DOVER CORP. | 5,100 | $851 | 0.0% | $172.70 | +5.3% | PUT | 260003108 |
| CGNX | COGNEX CORP. | 18,700 | $847 | 0.0% | $40.34 | +0.2% | CALL | 192422103 |
| NYT | NEW YORK TIMES CO. | 14,700 | $844 | 0.0% | — | — | CALL | 650111107 |
| OWL | BLUE OWL CAPITAL INC | 48,449 | $820 | 0.0% | $18.73 | -16.5% | — | 09581B103 |
| HRB | H&R BLOCK INC. | 15,700 | $794 | 0.0% | — | — | CALL | 093671105 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $793 | 0.0% | $187.42 | 0.0% | PUT | 05605H100 |
| CZR | CAESARS ENTERTAINMENT INC | 28,700 | $776 | 0.0% | $27.18 | -17.3% | CALL | 12769G100 |
| XPO | XPO INC | 5,938 | $768 | 0.0% | $112.17 | +21.4% | — | 983793100 |
| GTLS | CHART INDUSTRIES INC | 3,800 | $761 | 0.0% | — | — | CALL | 16115Q308 |
| TSN | TYSON FOODS, INC. | 14,000 | $760 | 0.0% | — | — | PUT | 902494103 |
| CPAY | CORPAY INC. | 2,600 | $749 | 0.0% | $318.77 | -8.9% | PUT | 219948106 |
| CRL | CHARLES RIVER LABORATORIES I | 4,700 | $735 | 0.0% | $158.82 | +14.2% | PUT | 159864107 |
| ALK | ALASKA AIR GROUP INC. | 14,759 | $735 | 0.0% | $55.61 | -16.9% | — | 011659109 |
| FSLR | FIRST SOLAR INC | 3,282 | $724 | 0.0% | $147.64 | +70.8% | — | 336433107 |
| LINE | LINEAGE INC. | 18,595 | $719 | 0.0% | $38.64 | — | — | 53566V106 |
| CFLT | CONFLUENT INC | 35,200 | $697 | 0.0% | $26.91 | -8.8% | CALL | 20717M103 |
| HLN | HALEON PLC | 77,500 | $695 | 0.0% | — | — | CALL | 405552100 |
| CACC | CREDIT ACCEPTANCE CORP. | 1,462 | $683 | 0.0% | $491.25 | -5.6% | — | 225310101 |
| MARA | MARA HOLDINGS INC. | 36,900 | $674 | 0.0% | $16.35 | -9.7% | CALL | 565788106 |
| IRM | IRON MOUNTAIN INC. | 6,576 | $670 | 0.0% | $94.72 | -2.0% | — | 46284V101 |
| MOG/A | MOOG, INC. | 3,200 | $665 | 0.0% | — | — | CALL | 615394202 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 5,400 | $662 | 0.0% | — | — | CALL | 302130109 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,300 | $605 | 0.0% | — | — | CALL | 74275K108 |
| HMC | HONDA MOTOR | 19,164 | $590 | 0.0% | $29.14 | — | — | 438128308 |
| SWK | STANLEY BLACK & DECKER INC | 7,792 | $579 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,778 | $569 | 0.0% | $98.59 | -4.1% | — | 98956P102 |
| PWR | QUANTA SERVICES, INC. | 1,371 | $568 | 0.0% | $305.43 | +43.8% | — | 74762E102 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,300 | $564 | 0.0% | — | — | CALL | 86627T108 |
| FERG | FERGUSON ENTERPRISES INC. | 2,500 | $561 | 0.0% | $195.22 | +21.9% | PUT | 31488V107 |
| PSN | PARSONS CORP | 6,695 | $555 | 0.0% | $68.73 | +13.9% | — | 70202L102 |
| WPC | W. P. CAREY INC | 8,200 | $554 | 0.0% | — | — | PUT | 92936U109 |
| CAG | CONAGRA BRANDS INC | 30,237 | $554 | 0.0% | $22.44 | -21.4% | — | 205887102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,800 | $552 | 0.0% | $59.24 | -7.4% | PUT | 78351F107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,775 | $551 | 0.0% | $59.24 | -7.4% | — | 78351F107 |
| HUM | HUMANA INC. | 2,100 | $546 | 0.0% | $261.21 | +0.0% | CALL | 444859102 |
| DGX | QUEST DIAGNOSTICS, INC. | 2,850 | $543 | 0.0% | $172.09 | +5.8% | — | 74834L100 |
| RGLD | ROYAL GOLD, INC. | 2,586 | $519 | 0.0% | $172.96 | +14.7% | — | 780287108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,527 | $508 | 0.0% | $195.75 | -1.5% | — | 693475105 |
| BNTX | BIONTECH SE | 4,900 | $483 | 0.0% | — | — | PUT | 09075V102 |
| JLL | JONES LANG LASALLE INC. | 1,600 | $477 | 0.0% | — | — | PUT | 48020Q107 |
| WMG | WARNER MUSIC GROUP CORP | 13,666 | $465 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| MTN | VAIL RESORTS INC. | 3,071 | $459 | 0.0% | $177.33 | -17.0% | — | 91879Q109 |
| FLS | FLOWSERVE CORP. | 8,296 | $441 | 0.0% | $53.92 | +18.8% | — | 34354P105 |
| OZK | BANK OZK | 8,541 | $435 | 0.0% | $50.09 | -7.6% | — | 06417N103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,450 | $435 | 0.0% | $62.59 | +37.1% | — | 136069101 |
| SNAP | SNAP INC | 55,600 | $429 | 0.0% | — | — | CALL | 83304A106 |
| LNTH | LANTHEUS HOLDINGS INC | 8,100 | $415 | 0.0% | $62.49 | -6.9% | PUT | 516544103 |
| LFUS | LITTELFUSE, INC. | 1,600 | $414 | 0.0% | — | — | CALL | 537008104 |
| ETR | ENTERGY CORP. | 4,443 | $414 | 0.0% | $87.11 | +8.5% | — | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,764 | $405 | 0.0% | $180.96 | +22.2% | — | 40171V100 |
| LNTH | LANTHEUS HOLDINGS INC | 7,902 | $405 | 0.0% | $62.49 | -6.9% | — | 516544103 |
| STLD | STEEL DYNAMICS INC. | 2,876 | $401 | 0.0% | $130.39 | +21.5% | — | 858119100 |
| TXT | TEXTRON INC. | 4,459 | $377 | 0.0% | $81.39 | +2.8% | — | 883203101 |
| VRSN | VERISIGN INC. | 1,307 | $365 | 0.0% | $278.13 | -9.8% | — | 92343E102 |
| BYD | BOYD GAMING CORP. | 4,200 | $363 | 0.0% | — | — | PUT | 103304101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 16,907 | $331 | 0.0% | $21.74 | -24.4% | — | 388689101 |
| SCHW | CHARLES SCHWAB CORP. | 3,303 | $315 | 0.0% | $94.54 | +0.2% | — | 808513105 |
| NVO | NOVO NORDISK | 5,626 | $312 | 0.0% | $69.44 | — | — | 670100205 |
| OIH | VANECK ETF TRUST | 1,200 | $312 | 0.0% | — | — | CALL | 92189H607 |
| CALM | CAL-MAINE FOODS, INC. | 3,200 | $301 | 0.0% | $97.23 | -10.9% | PUT | 128030202 |
| STE | STERIS PLC | 1,200 | $297 | 0.0% | — | — | CALL | G8473T100 |
| LVS | LAS VEGAS SANDS CORP | 5,509 | $296 | 0.0% | $39.13 | +56.4% | — | 517834107 |
| ALLY | ALLY FINANCIAL INC | 7,412 | $291 | 0.0% | $37.53 | +8.7% | — | 02005N100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,200 | $282 | 0.0% | $28.32 | -51.8% | PUT | 25400Q105 |
| BKR | BAKER HUGHES CO | 5,600 | $273 | 0.0% | — | — | PUT | 05722G100 |
| SAIA | SAIA INC. | 861 | $258 | 0.0% | $301.66 | +0.2% | — | 78709Y105 |
| KBE | SPDR SERIES TRUST | 4,323 | $257 | 0.0% | $55.76 | — | — | 78464A797 |
| UBER | UBER TECHNOLOGIES INC | 2,599 | $255 | 0.0% | $68.98 | +30.5% | — | 90353T100 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 12,935 | $233 | 0.0% | $20.27 | -1.2% | — | 185123106 |
| CRL | CHARLES RIVER LABORATORIES I | 1,485 | $232 | 0.0% | $158.82 | +14.2% | — | 159864107 |
| VRNS | VARONIS SYSTEMS INC | 3,674 | $211 | 0.0% | $55.48 | -24.3% | — | 922280102 |
| CPAY | CORPAY INC. | 669 | $193 | 0.0% | $318.77 | -8.9% | — | 219948106 |
| PCG | PG&E CORP. | 12,700 | $192 | 0.0% | $15.92 | 0.0% | CALL | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,179 | $182 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,066 | $176 | 0.0% | $33.60 | +1.0% | — | 552953101 |
| BIIB | BIOGEN INC | 1,200 | $168 | 0.0% | $163.37 | 0.0% | CALL | 09062X103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,150 | $167 | 0.0% | $58.66 | +162.1% | — | G25457105 |
| FERG | FERGUSON ENTERPRISES INC. | 695 | $156 | 0.0% | $195.22 | +21.9% | — | 31488V107 |
| REG | REGENCY CENTERS CORPORATION | 2,141 | $156 | 0.0% | $69.44 | +0.0% | — | 758849103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,250 | $156 | 0.0% | $114.90 | +38.1% | — | 55405Y100 |
| BMI | BADGER METER INC. | 864 | $154 | 0.0% | $196.04 | -8.3% | — | 056525108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,118 | $150 | 0.0% | $28.32 | -51.8% | — | 25400Q105 |
| AON | AON PLC. | 411 | $147 | 0.0% | $361.49 | -3.4% | — | G0403H108 |
| COO | COOPER COMPANIES, INC. | 2,100 | $144 | 0.0% | — | — | PUT | 216648501 |
| NVS | NOVARTIS AG | 1,100 | $141 | 0.0% | — | — | PUT | 66987V109 |
| CACI | CACI INTERNATIONAL INC. | 229 | $114 | 0.0% | $421.09 | +34.2% | — | 127190304 |
| EVR | EVERCORE INC | 334 | $113 | 0.0% | $218.31 | +47.0% | — | 29977A105 |
| TTEK | TETRA TECH, INC. | 3,300 | $110 | 0.0% | $33.29 | +1.6% | — | 88162G103 |
| UNM | UNUM GROUP | 1,300 | $101 | 0.0% | — | — | PUT | 91529Y106 |
| HAS | HASBRO, INC. | 1,200 | $91 | 0.0% | — | — | PUT | 418056107 |
| INDA | BLACKROCK INSTITUTIONAL TRUS | 1,700 | $89 | 0.0% | — | — | CALL | 46429B598 |
| SONY | SONY GROUP CORPORATION | 2,900 | $83 | 0.0% | $26.03 | — | PUT | 835699307 |
| VWO | VANGUARD GROUP, INC. | 1,400 | $76 | 0.0% | — | — | CALL | 922042858 |
| DRS | LEONARDO DRS INC. | 1,384 | $63 | 0.0% | $39.51 | -6.7% | — | 52661A108 |
| EME | EMCOR GROUP, INC. | 96 | $62 | 0.0% | $606.37 | +6.8% | — | 29084Q100 |
| DD | DUPONT DE NEMOURS INC | 643 | $50 | 0.0% | $27.31 | +36.9% | — | 26614N102 |
| IQV | IQVIA HOLDINGS INC | 204 | $39 | 0.0% | $164.97 | +31.9% | — | 46266C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 300 | $22 | 0.0% | — | — | PUT | 74275K108 |
| F | FORD MOTOR CO. | 1,742 | $21 | 0.0% | $11.33 | +13.3% | — | 345370860 |
| AGCO | AGCO CORP. | 100 | $11 | 0.0% | $109.75 | -3.4% | PUT | 001084102 |
| DE | DEERE & CO. | 23 | $11 | 0.0% | $489.64 | -4.5% | — | 244199105 |
| SANM | SANMINA CORP | 87 | $10 | 0.0% | $112.45 | +31.3% | — | 801056102 |
| RELX | RELX PLC | 192 | $9 | 0.0% | $47.76 | — | — | 759530108 |
| TFC | TRUIST FINANCIAL CORPORATION | 200 | $9 | 0.0% | — | — | PUT | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO. | 60 | $6 | 0.0% | $87.18 | -5.5% | — | 636180101 |
| EXEL | EXELIXIS INC | 100 | $4 | 0.0% | $40.19 | +2.9% | PUT | 30161Q104 |
| RCI | ROGERS COMMUNICATIONS INC. | 100 | $3 | 0.0% | $32.64 | +14.8% | CALL | 775109200 |
| AGCO | AGCO CORP. | 13 | $1 | 0.0% | $109.75 | -3.4% | — | 001084102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11 | $0 | 0.0% | $48.11 | -15.0% | — | 302081104 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $399.15 | +7.4% | — | 89055F103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 3 | $0 | 0.0% | $16.67 | — | — | 86562M209 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $40.19 | +2.9% | — | 30161Q104 |
| ADT | ADT INC | 1 | $0 | 0.0% | $8.48 | -2.5% | — | 00090Q103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 742,200 (-65.0%) | $506,121 (-64.2%) | 4.4% | $666.18 | — | CALL | 78462F103 |
| GLD | SPDR GOLD TR | 1,718,200 (-58.5%) | $680,940 (-53.7%) | 5.9% | $311.46 | — | PUT | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 453,000 (-64.4%) | $308,910 (-63.6%) | 2.7% | $666.18 | — | PUT | 78462F103 |
| IAU | ISHARES GOLD TR | 2,385,500 (-70.9%) | $193,631 (-67.5%) | 1.7% | — | — | PUT | 464285204 |
| AAPL | APPLE INC | 206,700 (-83.4%) | $56,193 (-82.3%) | 0.5% | — | — | CALL | 037833100 |
| TSLA | TESLA INC | 137,500 (-71.1%) | $61,837 (-70.8%) | 0.5% | $301.61 | +47.0% | PUT | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 270,800 (-78.2%) | $57,995 (-71.1%) | 0.5% | $224.60 | 0.0% | PUT | 007903107 |
| SLV | ISHARES SILVER TR | 307,200 (-91.9%) | $19,790 (-87.7%) | 0.2% | $33.85 | — | PUT | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 129,000 (-88.6%) | $19,969 (-87.3%) | 0.2% | — | — | CALL | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 39,100 (-95.7%) | $5,123 (-96.1%) | 0.0% | — | — | PUT | 040413205 |
| SOXX | ISHARES TR | 12,600 (-97.4%) | $3,794 (-97.1%) | 0.0% | $221.56 | — | CALL | 464287523 |
| ASML | ASML HOLDING N V | 8,700 (-93.6%) | $9,308 (-92.9%) | 0.1% | $1069.86 | — | PUT | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 76,900 (-91.2%) | $9,680 (-92.2%) | 0.1% | $140.75 | 0.0% | CALL | 24703L202 |
| GLD | SPDR GOLD TR | 74,600 (-80.0%) | $29,565 (-77.7%) | 0.3% | $311.46 | — | CALL | 78463V107 |
| ORCL | ORACLE CORP | 55,100 (-86.3%) | $10,740 (-90.5%) | 0.1% | $238.05 | 0.0% | CALL | 68389X105 |
| META | META PLATFORMS INC | 22,600 (-85.2%) | $14,918 (-86.7%) | 0.1% | $743.23 | -10.2% | PUT | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 453,100 (-66.3%) | $129,319 (-42.5%) | 1.1% | $137.39 | +66.9% | PUT | 595112103 |
| JNJ | JOHNSON & JOHNSON | 26,700 (-95.0%) | $5,526 (-94.4%) | 0.0% | $197.01 | 0.0% | CALL | 478160104 |
| MSFT | MICROSOFT CORP | 26,800 (-86.4%) | $12,961 (-87.3%) | 0.1% | — | — | CALL | 594918104 |
| ORCL | ORACLE CORP | 185,400 (-57.1%) | $36,136 (-70.2%) | 0.3% | $238.05 | 0.0% | PUT | 68389X105 |
| GDX | VANECK ETF TRUST | 925,200 (-55.6%) | $79,354 (-50.2%) | 0.7% | $85.77 | — | CALL | 92189F106 |
| SOFI | SOFI TECHNOLOGIES INC | 441,600 (-86.9%) | $11,561 (-87.1%) | 0.1% | $13.05 | +113.6% | PUT | 83406F102 |
| ARM | ARM HOLDINGS PLC | 334,900 (-58.2%) | $36,608 (-67.7%) | 0.3% | $119.70 | — | PUT | 042068205 |
| VZ | VERIZON COMMUNICATIONS INC | 393,800 (-81.2%) | $16,039 (-82.5%) | 0.1% | — | — | CALL | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 196,400 (-63.1%) | $36,177 (-66.6%) | 0.3% | $201.75 | 0.0% | PUT | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 108,200 (-85.0%) | $12,477 (-84.7%) | 0.1% | $117.70 | 0.0% | CALL | 025537101 |
| CMCSA | COMCAST CORP NEW | 116,700 (-94.8%) | $3,488 (-95.1%) | 0.0% | — | — | CALL | 20030N101 |
| XBI | SPDR SERIES TRUST | 3,717 (-99.4%) | $453 (-99.3%) | 0.0% | $94.30 | — | STATE STREET SPD | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,200 (-85.3%) | $11,908 (-84.6%) | 0.1% | $259.55 | +15.1% | CALL | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 41,100 (-90.1%) | $8,541 (-88.4%) | 0.1% | $280.83 | -35.5% | PUT | 550021109 |
| MCD | MCDONALDS CORP | 45,400 (-81.9%) | $13,876 (-81.8%) | 0.1% | $305.09 | 0.0% | PUT | 580135101 |
| SHOP | SHOPIFY INC | 200,900 (-67.9%) | $32,339 (-65.3%) | 0.3% | $108.97 | +47.3% | PUT | 82509L107 |
| INTU | INTUIT | 12,800 (-87.2%) | $8,479 (-87.6%) | 0.1% | $719.44 | -8.2% | CALL | 461202103 |
| EBAY | EBAY INC. | 161,800 (-80.0%) | $14,093 (-80.9%) | 0.1% | $87.96 | -1.8% | CALL | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,300 (-77.5%) | $19,937 (-74.5%) | 0.2% | — | — | CALL | 592688105 |
| WFC | WELLS FARGO CO NEW | 75,600 (-90.3%) | $7,046 (-89.2%) | 0.1% | — | — | CALL | 949746101 |
| AMAT | APPLIED MATLS INC | 303,700 (-53.4%) | $78,048 (-41.5%) | 0.7% | $182.67 | +31.1% | PUT | 038222105 |
| UBS | UBS GROUP AG | 327,900 (-81.0%) | $15,185 (-78.5%) | 0.1% | — | — | PUT | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,200 (-66.9%) | $29,384 (-65.3%) | 0.3% | $259.55 | +15.1% | PUT | 459200101 |
| MU | MICRON TECHNOLOGY INC | 112,100 (-78.2%) | $31,994 (-62.9%) | 0.3% | $137.39 | +66.9% | CALL | 595112103 |
| UNP | UNION PAC CORP | 115,500 (-66.2%) | $26,717 (-67.0%) | 0.2% | $227.32 | 0.0% | CALL | 907818108 |
| ALAB | ASTERA LABS INC | 138,500 (-64.4%) | $23,041 (-69.8%) | 0.2% | $167.29 | 0.0% | PUT | 04626A103 |
| ADBE | ADOBE INC | 66,400 (-69.0%) | $23,239 (-69.2%) | 0.2% | $466.52 | -27.1% | PUT | 00724F101 |
| SNOW | SNOWFLAKE INC | 95,000 (-70.1%) | $20,839 (-70.9%) | 0.2% | $244.09 | 0.0% | PUT | 833445109 |
| AU | ANGLOGOLD ASHANTI PLC | 158,600 (-82.6%) | $13,525 (-78.9%) | 0.1% | $60.39 | +28.3% | PUT | G0378L100 |
| SBUX | STARBUCKS CORP | 5,700 (-99.0%) | $480 (-99.0%) | 0.0% | $99.79 | -15.8% | PUT | 855244109 |
| VEEV | VEEVA SYS INC | 25,200 (-86.5%) | $5,625 (-89.8%) | 0.0% | $265.35 | 0.0% | PUT | 922475108 |
| LLY | ELI LILLY & CO | 31,100 (-71.0%) | $33,423 (-59.2%) | 0.3% | $774.38 | +23.4% | PUT | 532457108 |
| APP | APPLOVIN CORP | 42,000 (-60.5%) | $28,300 (-63.0%) | 0.2% | $630.10 | 0.0% | PUT | 03831W108 |
| COIN | COINBASE GLOBAL INC | 152,900 (-36.5%) | $34,577 (-57.4%) | 0.3% | $321.63 | -7.4% | PUT | 19260Q107 |
| HD | HOME DEPOT INC | 39,600 (-73.1%) | $13,626 (-77.2%) | 0.1% | $355.91 | +2.4% | CALL | 437076102 |
| GOOGL | ALPHABET INC | 65,400 (-76.0%) | $20,470 (-69.1%) | 0.2% | $209.20 | +36.5% | PUT | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,400 (-49.2%) | $42,845 (-51.5%) | 0.4% | $509.22 | 0.0% | PUT | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 22,188 (-74.8%) | $15,130 (-74.2%) | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 112,200 (-46.9%) | $50,459 (-46.3%) | 0.4% | $301.61 | +47.0% | CALL | 88160R101 |
| SOLV | SOLVENTUM CORP | 84,900 (-87.6%) | $6,727 (-86.6%) | 0.1% | — | — | CALL | 83444M101 |
| EFA | ISHARES TR | 506,800 (-48.1%) | $48,668 (-46.6%) | 0.4% | — | — | CALL | 464287465 |
| AAPL | APPLE INC | 169,300 (-50.9%) | $46,026 (-47.6%) | 0.4% | — | — | PUT | 037833100 |
| NKE | NIKE INC | 718,200 (-41.7%) | $45,757 (-46.7%) | 0.4% | $79.44 | -18.3% | PUT | 654106103 |
| CHWY | CHEWY INC | 119,300 (-88.9%) | $3,943 (-91.0%) | 0.0% | $39.84 | -12.8% | PUT | 16679L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 (-99.4%) | $230 (-99.4%) | 0.0% | — | — | CALL | 921946406 |
| DDOG | DATADOG INC | 55,700 (-83.1%) | $7,575 (-83.9%) | 0.1% | $137.70 | +14.8% | PUT | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 85,600 (-53.1%) | $12,324 (-76.1%) | 0.1% | $253.23 | — | CALL | 81369Y803 |
| IAU | ISHARES GOLD TR | 300,000 (-65.5%) | $24,351 (-61.5%) | 0.2% | — | — | CALL | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,100 (-67.4%) | $17,971 (-68.2%) | 0.2% | — | — | CALL | 69608A108 |
| DASH | DOORDASH INC | 3,200 (-97.7%) | $725 (-98.1%) | 0.0% | $234.56 | 0.0% | CALL | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 46,900 (-79.8%) | $8,234 (-81.5%) | 0.1% | — | — | CALL | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 6,000 (-95.6%) | $1,740 (-95.4%) | 0.0% | — | — | CALL | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,400 (-61.1%) | $21,282 (-62.8%) | 0.2% | $509.22 | 0.0% | CALL | 22788C105 |
| AMAT | APPLIED MATLS INC | 66,900 (-74.1%) | $17,193 (-67.4%) | 0.2% | $182.67 | +31.1% | CALL | 038222105 |
| MCD | MCDONALDS CORP | 149,000 (-43.8%) | $45,539 (-43.5%) | 0.4% | $305.09 | 0.0% | CALL | 580135101 |
| TMUS | T-MOBILE US INC | 16,500 (-89.7%) | $3,350 (-91.3%) | 0.0% | $240.31 | -12.1% | PUT | 872590104 |
| ALAB | ASTERA LABS INC | 14,800 (-92.2%) | $2,462 (-93.4%) | 0.0% | $167.29 | 0.0% | CALL | 04626A103 |
| QCOM | QUALCOMM INC | 50,100 (-80.7%) | $8,570 (-80.1%) | 0.1% | $159.68 | +7.0% | CALL | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 496,700 (-45.5%) | $42,210 (-45.0%) | 0.4% | $96.69 | -9.5% | PUT | 573874104 |
| CAT | CATERPILLAR INC | 14,600 (-83.7%) | $8,364 (-80.4%) | 0.1% | — | — | PUT | 149123101 |
| ANET | ARISTA NETWORKS INC | 29,100 (-88.6%) | $3,813 (-89.7%) | 0.0% | — | — | CALL | 040413205 |
| SMH | VANECK ETF TRUST | 8,400 (-92.4%) | $3,025 (-91.6%) | 0.0% | $264.36 | — | CALL | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 88,688 (-93.4%) | $2,322 (-93.4%) | 0.0% | $13.05 | +113.6% | COM | 83406F102 |
| CLS | CELESTICA INC | 44,700 (-76.1%) | $13,214 (-71.3%) | 0.1% | $301.37 | 0.0% | PUT | 15101Q207 |
| SPG | SIMON PPTY GROUP INC NEW | 47,400 (-78.3%) | $8,774 (-78.6%) | 0.1% | — | — | CALL | 828806109 |
| AFRM | AFFIRM HLDGS INC | 108,900 (-80.2%) | $8,105 (-79.8%) | 0.1% | $59.25 | +21.5% | PUT | 00827B106 |
| QCOM | QUALCOMM INC | 31,300 (-86.0%) | $5,354 (-85.6%) | 0.0% | $159.68 | +7.0% | PUT | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168,600 (-74.4%) | $10,743 (-74.6%) | 0.1% | — | — | PUT | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 16,540 (-91.9%) | $2,804 (-91.8%) | 0.0% | $84.66 | +98.3% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 122,400 (-71.0%) | $10,001 (-75.8%) | 0.1% | $68.98 | +30.5% | PUT | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,200 (-97.9%) | $679 (-97.9%) | 0.0% | $159.90 | -3.1% | PUT | 03990B101 |
| ALLY | ALLY FINL INC | 262,500 (-75.9%) | $11,889 (-72.2%) | 0.1% | $37.53 | +8.7% | CALL | 02005N100 |
| DKNG | DRAFTKINGS INC NEW | 100,800 (-89.0%) | $3,474 (-89.9%) | 0.0% | $32.89 | 0.0% | CALL | 26142V105 |
| TM | TOYOTA MOTOR CORP | 29,800 (-84.7%) | $6,379 (-82.8%) | 0.1% | $181.83 | — | CALL | 892331307 |
| IGV | ISHARES TR | 175,900 (-58.8%) | $18,591 (-62.2%) | 0.2% | $108.44 | — | PUT | 464287515 |
| TGT | TARGET CORP | 50,700 (-87.2%) | $4,956 (-86.0%) | 0.0% | $91.63 | 0.0% | CALL | 87612E106 |
| WDAY | WORKDAY INC | 5,600 (-95.7%) | $1,203 (-96.2%) | 0.0% | $243.59 | -6.7% | CALL | 98138H101 |
| RCL | ROYAL CARIBBEAN GROUP | 33,400 (-72.3%) | $9,316 (-76.1%) | 0.1% | $229.44 | +22.7% | PUT | V7780T103 |
| SMH | VANECK ETF TRUST | 540 (-99.4%) | $194 (-99.3%) | 0.0% | $264.36 | — | SEMICONDUCTR ETF | 92189F676 |
| TTD | THE TRADE DESK INC | 145,200 (-79.5%) | $5,512 (-84.1%) | 0.0% | $71.89 | -38.3% | PUT | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,400 (-86.7%) | $5,343 (-84.5%) | 0.0% | $169.71 | +52.6% | PUT | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,100 (-75.5%) | $9,309 (-75.7%) | 0.1% | — | — | CALL | 595017104 |
| AMGN | AMGEN INC | 305,700 (-32.9%) | $100,059 (-22.2%) | 0.9% | $282.98 | +11.7% | CALL | 031162100 |
| CVNA | CARVANA CO | 71,400 (-53.7%) | $30,132 (-48.2%) | 0.3% | — | — | CALL | 146869102 |
| DIS | DISNEY WALT CO | 89,900 (-73.1%) | $10,228 (-73.3%) | 0.1% | $109.53 | 0.0% | PUT | 254687106 |
| ELF | E L F BEAUTY INC | 81,200 (-68.3%) | $6,174 (-81.8%) | 0.1% | $95.57 | +3.0% | PUT | 26856L103 |
| W | WAYFAIR INC | 4,100 (-98.7%) | $412 (-98.5%) | 0.0% | $59.38 | +62.0% | PUT | 94419L101 |
| STWD | STARWOOD PPTY TR INC | 210,000 (-87.0%) | $3,782 (-87.9%) | 0.0% | — | — | CALL | 85571B105 |
| DKS | DICKS SPORTING GOODS INC | 38,000 (-75.5%) | $7,523 (-78.2%) | 0.1% | $217.13 | 0.0% | CALL | 253393102 |
| AEM | AGNICO EAGLE MINES LTD | 145,600 (-52.4%) | $24,684 (-52.1%) | 0.2% | $84.66 | +98.3% | PUT | 008474108 |
| FE | FIRSTENERGY CORP | 197,500 (-74.6%) | $8,842 (-75.2%) | 0.1% | — | — | CALL | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,500 (-66.9%) | $12,709 (-67.8%) | 0.1% | — | — | PUT | 69608A108 |
| TMUS | T-MOBILE US INC | 89,600 (-52.1%) | $18,192 (-59.4%) | 0.2% | $240.31 | -12.1% | CALL | 872590104 |
| VST | VISTRA CORP | 41,500 (-75.5%) | $6,695 (-79.8%) | 0.1% | $136.65 | +33.1% | PUT | 92840M102 |
| UBS | UBS GROUP AG | 119,900 (-84.5%) | $5,553 (-82.5%) | 0.0% | — | — | CALL | H42097107 |
| VEEV | VEEVA SYS INC | 65,900 (-51.9%) | $14,711 (-64.0%) | 0.1% | $265.35 | 0.0% | CALL | 922475108 |
| LLY | ELI LILLY & CO | 13,000 (-74.9%) | $13,971 (-64.7%) | 0.1% | $774.38 | +23.4% | CALL | 532457108 |
| PSX | PHILLIPS 66 | 8,400 (-95.7%) | $1,084 (-95.9%) | 0.0% | — | — | CALL | 718546104 |
| AVGO | BROADCOM INC | 123,500 (-39.5%) | $42,743 (-36.5%) | 0.4% | $305.74 | +16.8% | PUT | 11135F101 |
| NVDA | NVIDIA CORPORATION | 124,600 (-51.2%) | $23,238 (-51.2%) | 0.2% | $186.13 | 0.0% | PUT | 67066G104 |
| MCK | MCKESSON CORP | 1,500 (-95.5%) | $1,230 (-95.2%) | 0.0% | — | — | CALL | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 31,900 (-78.4%) | $5,876 (-80.4%) | 0.1% | $201.75 | 0.0% | CALL | 697435105 |
| APD | AIR PRODS & CHEMS INC | 126,700 (-37.6%) | $31,297 (-43.5%) | 0.3% | — | — | CALL | 009158106 |
| ASML | ASML HOLDING N V | 28,300 (-49.5%) | $30,277 (-44.2%) | 0.3% | $1069.86 | — | CALL | N07059210 |
| NEU | NEWMARKET CORP | 7,200 (-79.1%) | $4,948 (-82.7%) | 0.0% | $760.94 | 0.0% | CALL | 651587107 |
| IGV | ISHARES TR | 181,353 (-51.2%) | $19,167 (-55.1%) | 0.2% | $108.44 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 75,700 (-77.0%) | $7,269 (-76.4%) | 0.1% | — | — | PUT | 464287465 |
| PINS | PINTEREST INC | 439,000 (-59.3%) | $11,366 (-67.3%) | 0.1% | $29.17 | -1.3% | PUT | 72352L106 |
| DEO | DIAGEO PLC | 3,200 (-98.7%) | $276 (-98.8%) | 0.0% | $102.89 | — | CALL | 25243Q205 |
| GDX | VANECK ETF TRUST | 43,200 (-87.7%) | $3,705 (-86.2%) | 0.0% | $85.77 | — | PUT | 92189F106 |
| DOCS | DOXIMITY INC | 216,400 (-51.4%) | $9,582 (-70.6%) | 0.1% | $57.96 | -3.1% | PUT | 26622P107 |
| AFL | AFLAC INC | 247,000 (-45.1%) | $27,237 (-45.8%) | 0.2% | — | — | CALL | 001055102 |
| FTNT | FORTINET INC | 80,300 (-77.0%) | $6,377 (-78.3%) | 0.1% | — | — | PUT | 34959E109 |
| IONQ | IONQ INC | 52,900 (-87.0%) | $2,374 (-90.5%) | 0.0% | $31.76 | +76.4% | PUT | 46222L108 |
| GLD | SPDR GOLD TR | 5,491 (-92.1%) | $2,176 (-91.2%) | 0.0% | $311.46 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 252,700 (-34.1%) | $31,810 (-41.4%) | 0.3% | $140.75 | 0.0% | PUT | 24703L202 |
| GDXJ | VANECK ETF TRUST | 89,700 (-72.8%) | $10,206 (-68.8%) | 0.1% | $71.63 | — | CALL | 92189F791 |
| NEU | NEWMARKET CORP | 2,000 (-93.1%) | $1,375 (-94.2%) | 0.0% | $760.94 | 0.0% | PUT | 651587107 |
| CCL | CARNIVAL CORP | 99,400 (-88.7%) | $3,036 (-88.0%) | 0.0% | $23.78 | +17.2% | PUT | 143658300 |
| FSLR | FIRST SOLAR INC | 31,800 (-77.0%) | $8,307 (-72.7%) | 0.1% | $147.64 | +70.8% | PUT | 336433107 |
| CVX | CHEVRON CORP NEW | 51,900 (-73.1%) | $7,910 (-73.6%) | 0.1% | — | — | CALL | 166764100 |
| TXN | TEXAS INSTRS INC | 59,300 (-65.5%) | $10,288 (-67.4%) | 0.1% | $175.66 | -2.8% | PUT | 882508104 |
| SJM | SMUCKER J M CO | 90,500 (-67.0%) | $8,852 (-70.3%) | 0.1% | — | — | CALL | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 175,200 (-60.2%) | $13,610 (-60.5%) | 0.1% | $77.68 | — | CALL | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,000 (-34.9%) | $38,704 (-34.9%) | 0.3% | — | — | CALL | 084670702 |
| CELH | CELSIUS HLDGS INC | 60,700 (-85.1%) | $2,776 (-88.1%) | 0.0% | $50.38 | 0.0% | PUT | 15118V207 |
| ULTA | ULTA BEAUTY INC | 4,700 (-89.0%) | $2,844 (-87.8%) | 0.0% | — | — | CALL | 90384S303 |
| PAAS | PAN AMERN SILVER CORP | 439,900 (-60.6%) | $22,791 (-47.3%) | 0.2% | $35.04 | +19.5% | PUT | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,700 (-65.4%) | $12,368 (-62.3%) | 0.1% | $209.56 | — | CALL | 874039100 |
| TXN | TEXAS INSTRS INC | 57,300 (-65.2%) | $9,941 (-67.1%) | 0.1% | $175.66 | -2.8% | CALL | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,800 (-52.3%) | $26,976 (-42.1%) | 0.2% | — | — | CALL | 12541W209 |
| TTD | THE TRADE DESK INC | 11,555 (-97.2%) | $439 (-97.8%) | 0.0% | $71.89 | -38.3% | COM CL A | 88339J105 |
| AXON | AXON ENTERPRISE INC | 10,500 (-70.1%) | $5,963 (-76.3%) | 0.1% | $620.52 | 0.0% | CALL | 05464C101 |
| NVDA | NVIDIA CORPORATION | 5,100 (-95.3%) | $951 (-95.3%) | 0.0% | $186.13 | 0.0% | CALL | 67066G104 |
| DLTR | DOLLAR TREE INC | 61,700 (-78.1%) | $7,590 (-71.4%) | 0.1% | — | — | CALL | 256746108 |
| AMZN | AMAZON COM INC | 190,600 (-33.4%) | $43,994 (-29.9%) | 0.4% | $226.35 | +1.1% | CALL | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,804 (-97.4%) | $548 (-97.2%) | 0.0% | $209.56 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 464,600 (-37.0%) | $36,871 (-33.6%) | 0.3% | $67.82 | +16.0% | PUT | 126650100 |
| GM | GENERAL MTRS CO | 246,800 (-61.1%) | $20,070 (-48.1%) | 0.2% | $47.07 | +49.6% | PUT | 37045V100 |
| CSX | CSX CORP | 228,800 (-69.6%) | $8,294 (-68.9%) | 0.1% | — | — | CALL | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 118,900 (-83.7%) | $4,914 (-78.9%) | 0.0% | — | — | PUT | 844741108 |
| META | META PLATFORMS INC | 849 (-96.7%) | $560 (-97.0%) | 0.0% | $743.23 | -10.2% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 110,900 (-68.1%) | $11,073 (-62.2%) | 0.1% | $67.68 | +33.3% | PUT | 651639106 |
| BKR | BAKER HUGHES COMPANY | 8,300 (-97.8%) | $378 (-98.0%) | 0.0% | — | — | CALL | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 22,400 (-84.4%) | $3,629 (-83.2%) | 0.0% | $133.31 | +30.2% | PUT | 92537N108 |
| ETN | EATON CORP PLC | 16,600 (-73.0%) | $5,287 (-77.0%) | 0.0% | $354.39 | 0.0% | CALL | G29183103 |
| RPM | RPM INTL INC | 25,600 (-85.1%) | $2,662 (-86.9%) | 0.0% | $108.25 | 0.0% | CALL | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 98,700 (-57.8%) | $11,569 (-60.0%) | 0.1% | — | — | CALL | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 57,800 (-74.5%) | $9,957 (-63.4%) | 0.1% | $68.49 | +121.3% | PUT | 958102105 |
| SNOW | SNOWFLAKE INC | 72,400 (-50.5%) | $15,882 (-51.9%) | 0.1% | $244.09 | 0.0% | CALL | 833445109 |
| SOXX | ISHARES TR | 26,448 (-71.3%) | $7,965 (-68.1%) | 0.1% | $221.56 | — | ISHARES SEMICDTR | 464287523 |
| CNI | CANADIAN NATL RY CO | 12,097 (-93.7%) | $1,196 (-93.4%) | 0.0% | $102.39 | -6.1% | COM | 136375102 |
| LEVI | LEVI STRAUSS & CO NEW | 13,200 (-98.2%) | $274 (-98.4%) | 0.0% | — | — | PUT | 52736R102 |
| MS | MORGAN STANLEY | 69,387 (-61.9%) | $12,318 (-57.5%) | 0.1% | $130.87 | +27.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 7,347 (-74.4%) | $6,458 (-71.8%) | 0.1% | $577.54 | +40.8% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 512,300 (-54.1%) | $14,052 (-53.9%) | 0.1% | — | — | CALL | 808524797 |
| LOPE | GRAND CANYON ED INC | 16,400 (-81.1%) | $2,727 (-85.7%) | 0.0% | — | — | CALL | 38526M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,423 (-92.7%) | $1,200 (-93.1%) | 0.0% | $51.92 | -30.3% | COM | 169656105 |
| SU | SUNCOR ENERGY INC NEW | 62,400 (-86.2%) | $2,768 (-85.4%) | 0.0% | $42.26 | 0.0% | PUT | 867224107 |
| TM | TOYOTA MOTOR CORP | 112,700 (-46.4%) | $24,125 (-40.0%) | 0.2% | $181.83 | — | PUT | 892331307 |
| VOO | VANGUARD INDEX FDS | 14,600 (-64.6%) | $9,156 (-63.7%) | 0.1% | $568.03 | — | CALL | 922908363 |
| USB | US BANCORP DEL | 3,000 (-99.1%) | $160 (-99.0%) | 0.0% | — | — | CALL | 902973304 |
| DG | DOLLAR GEN CORP NEW | 36,500 (-81.8%) | $4,846 (-76.6%) | 0.0% | — | — | PUT | 256677105 |
| GOOGL | ALPHABET INC | 272,700 (-4.8%) | $85,355 (+22.5%) | 0.7% | $209.20 | +36.5% | CALL | 02079K305 |
| SYY | SYSCO CORP | 90,700 (-66.6%) | $6,684 (-70.1%) | 0.1% | — | — | CALL | 871829107 |
| WPC | WP CAREY INC | 50,900 (-81.7%) | $3,276 (-82.6%) | 0.0% | — | — | CALL | 92936U109 |
| AYI | ACUITY INC | 200 (-99.6%) | $72 (-99.5%) | 0.0% | — | — | CALL | 00508Y102 |
| D | DOMINION ENERGY INC | 38,100 (-86.7%) | $2,232 (-87.2%) | 0.0% | — | — | CALL | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 95,400 (-54.9%) | $11,182 (-57.3%) | 0.1% | — | — | PUT | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,400 (-89.5%) | $1,643 (-90.1%) | 0.0% | $51.92 | -30.3% | PUT | 169656105 |
| DUOL | DUOLINGO INC | 5,700 (-88.4%) | $1,000 (-93.7%) | 0.0% | $334.45 | -29.5% | PUT | 26603R106 |
| CTRA | COTERRA ENERGY INC | 277,200 (-70.1%) | $7,296 (-66.7%) | 0.1% | $23.81 | +5.4% | CALL | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 (-92.5%) | $1,032 (-93.3%) | 0.0% | $273.45 | +19.3% | PUT | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 35,200 (-70.8%) | $5,967 (-70.6%) | 0.1% | $84.66 | +98.3% | CALL | 008474108 |
| PPG | PPG INDS INC | 11,800 (-91.9%) | $1,209 (-92.1%) | 0.0% | — | — | CALL | 693506107 |
| FTNT | FORTINET INC | 98,200 (-62.1%) | $7,798 (-64.2%) | 0.1% | — | — | CALL | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 99,400 (-80.2%) | $3,641 (-79.3%) | 0.0% | — | — | CALL | 25179M103 |
| NXT | NEXTPOWER INC | 36,800 (-84.1%) | $3,206 (-81.2%) | 0.0% | — | — | PUT | 65290E101 |
| PFE | PFIZER INC | 1,041,000 (-33.4%) | $25,921 (-34.9%) | 0.2% | $24.14 | +3.7% | CALL | 717081103 |
| GWW | WW GRAINGER INC | 21,000 (-42.8%) | $21,190 (-39.4%) | 0.2% | $1116.02 | -13.2% | CALL | 384802104 |
| UNM | UNUM GROUP | 125,400 (-57.9%) | $9,719 (-58.1%) | 0.1% | — | — | CALL | 91529Y106 |
| CPNG | COUPANG INC | 100,000 (-79.5%) | $2,359 (-85.0%) | 0.0% | $30.23 | -5.9% | CALL | 22266T109 |
| XLU | SELECT SECTOR SPDR TR | 161,800 (-30.4%) | $6,907 (-65.9%) | 0.1% | $42.69 | — | CALL | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 293,300 (-11.3%) | $14,354 (-47.9%) | 0.1% | $77.73 | -25.4% | CALL | 015271109 |
| HAS | HASBRO INC | 25,500 (-87.3%) | $2,091 (-86.3%) | 0.0% | — | — | CALL | 418056107 |
| NTAP | NETAPP INC | 115,400 (-46.1%) | $12,358 (-51.3%) | 0.1% | — | — | CALL | 64110D104 |
| KNSL | KINSALE CAP GROUP INC | 16,600 (-63.5%) | $6,493 (-66.4%) | 0.1% | $420.95 | -3.2% | CALL | 49714P108 |
| PINS | PINTEREST INC | 210,200 (-62.6%) | $5,442 (-69.9%) | 0.0% | $29.17 | -1.3% | CALL | 72352L106 |
| URBN | URBAN OUTFITTERS INC | 1,700 (-99.0%) | $128 (-99.0%) | 0.0% | — | — | CALL | 917047102 |
| DHI | D R HORTON INC | 81,200 (-43.3%) | $11,695 (-51.8%) | 0.1% | $131.64 | +15.5% | PUT | 23331A109 |
| HAL | HALLIBURTON CO | 209,700 (-72.1%) | $5,926 (-67.9%) | 0.1% | $22.18 | +18.5% | CALL | 406216101 |
| TEM | TEMPUS AI INC | 68,600 (-66.6%) | $4,051 (-75.6%) | 0.0% | $78.23 | 0.0% | CALL | 88023B103 |
| EIX | EDISON INTL | 66,300 (-77.8%) | $3,979 (-75.9%) | 0.0% | $57.33 | 0.0% | CALL | 281020107 |
| PSTG | PURE STORAGE INC | 142,300 (-45.6%) | $9,536 (-56.5%) | 0.1% | $58.70 | +42.3% | CALL | 74624M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,800 (-81.8%) | $2,914 (-80.9%) | 0.0% | — | — | PUT | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 8,400 (-96.2%) | $420 (-96.6%) | 0.0% | — | — | CALL | 892356106 |
| LNC | LINCOLN NATL CORP IND | 122,300 (-71.7%) | $5,446 (-68.8%) | 0.0% | — | — | CALL | 534187109 |
| FND | FLOOR & DECOR HLDGS INC | 112,000 (-56.1%) | $6,820 (-63.7%) | 0.1% | $78.00 | -16.9% | PUT | 339750101 |
| PWR | QUANTA SVCS INC | 24,500 (-54.5%) | $10,340 (-53.6%) | 0.1% | $305.43 | +43.8% | PUT | 74762E102 |
| SMH | VANECK ETF TRUST | 16,700 (-69.3%) | $6,014 (-66.1%) | 0.1% | $264.36 | — | PUT | 92189F676 |
| OKTA | OKTA INC | 84,600 (-59.1%) | $7,315 (-61.4%) | 0.1% | $94.71 | -7.9% | PUT | 679295105 |
| SMCI | SUPER MICRO COMPutER INC | 316,900 (-27.2%) | $9,276 (-55.6%) | 0.1% | $38.37 | +7.3% | PUT | 86800U302 |
| XOM | EXXON MOBIL CORP | 261,400 (-31.4%) | $31,457 (-26.8%) | 0.3% | — | — | CALL | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 38,200 (-86.2%) | $1,571 (-88.0%) | 0.0% | $41.55 | 0.0% | CALL | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 249,500 (-40.6%) | $21,270 (-34.9%) | 0.2% | — | — | CALL | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,185 (-81.4%) | $2,721 (-80.5%) | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,200 (-30.3%) | $35,008 (-24.2%) | 0.3% | $209.56 | — | PUT | 874039100 |
| EL | LAUDER ESTEE COS INC | 235,200 (-42.0%) | $24,630 (-31.1%) | 0.2% | $63.64 | +52.1% | PUT | 518439104 |
| PG | PROCTER AND GAMBLE CO | 15,800 (-81.9%) | $2,264 (-83.1%) | 0.0% | — | — | CALL | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,500 (-77.0%) | $3,018 (-78.5%) | 0.0% | $956.70 | -5.3% | CALL | 22160K105 |
| ABNB | AIRBNB INC | 85,200 (-54.0%) | $11,563 (-48.5%) | 0.1% | — | — | PUT | 009066101 |
| XYZ | BLOCK INC | 26,100 (-85.0%) | $1,699 (-86.5%) | 0.0% | $71.86 | -4.0% | CALL | 852234103 |
| NRG | NRG ENERGY INC | 12,600 (-84.1%) | $2,006 (-84.3%) | 0.0% | $72.00 | +129.6% | CALL | 629377508 |
| ZM | ZOOM COMMUNICATIONS INC | 234,300 (-37.6%) | $20,218 (-34.8%) | 0.2% | — | — | CALL | 98980L101 |
| ACHR | ARCHER AVIATION INC | 369,100 (-73.9%) | $2,776 (-79.5%) | 0.0% | $9.72 | -3.2% | PUT | 03945R102 |
| BROS | DUTCH BROS INC | 134,200 (-62.7%) | $8,216 (-56.4%) | 0.1% | $63.50 | -10.5% | PUT | 26701L100 |
| MKL | MARKEL GROUP INC | 600 (-90.3%) | $1,290 (-89.1%) | 0.0% | — | — | PUT | 570535104 |
| MKC | MCCORMICK & CO INC | 206,200 (-43.9%) | $14,044 (-42.9%) | 0.1% | — | — | CALL | 579780206 |
| DIS | DISNEY WALT CO | 101,100 (-47.5%) | $11,502 (-47.8%) | 0.1% | $109.53 | 0.0% | CALL | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 46,100 (-89.6%) | $1,207 (-89.7%) | 0.0% | $13.05 | +113.6% | CALL | 83406F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,655 (-87.9%) | $1,367 (-88.4%) | 0.0% | $232.63 | +24.0% | COM | 502431109 |
| BURL | BURLINGTON STORES INC | 56,300 (-46.3%) | $16,262 (-39.0%) | 0.1% | — | — | CALL | 122017106 |
| XRT | SPDR SERIES TRUST | 7,329 (-94.2%) | $625 (-94.3%) | 0.0% | $70.70 | — | STATE STREET SPD | 78464A714 |
| RMD | RESMED INC | 1,000 (-97.4%) | $241 (-97.7%) | 0.0% | — | — | CALL | 761152107 |
| STLD | STEEL DYNAMICS INC | 25,400 (-75.6%) | $4,304 (-70.4%) | 0.0% | $130.39 | +21.5% | PUT | 858119100 |
| CART | MAPLEBEAR INC | 65,600 (-81.4%) | $2,951 (-77.2%) | 0.0% | $46.04 | -11.1% | CALL | 565394103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,781 (-86.3%) | $1,465 (-87.2%) | 0.0% | $45.87 | +45.8% | COM CL A | 45841N107 |
| GAP | GAP INC | 50,600 (-90.4%) | $1,295 (-88.5%) | 0.0% | $21.80 | +10.4% | PUT | 364760108 |
| AVGO | BROADCOM INC | 89,700 (-27.8%) | $31,045 (-24.3%) | 0.3% | $305.74 | +16.8% | CALL | 11135F101 |
| XYZ | BLOCK INC | 526,500 (-13.9%) | $34,270 (-22.5%) | 0.3% | $71.86 | -4.0% | PUT | 852234103 |
| GLW | CORNING INC | 304,861 (-31.7%) | $26,694 (-27.0%) | 0.2% | $49.15 | +74.9% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 3,500 (-89.0%) | $1,134 (-89.7%) | 0.0% | — | — | CALL | 824348106 |
| RBA | RB GLOBAL INC | 17,000 (-84.1%) | $1,749 (-84.9%) | 0.0% | — | — | CALL | 74935Q107 |
| GFI | GOLD FIELDS LTD | 90,288 (-72.3%) | $3,942 (-71.2%) | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| URI | UNITED RENTALS INC | 7,500 (-54.5%) | $6,070 (-61.5%) | 0.1% | $867.08 | 0.0% | PUT | 911363109 |
| SRE | SEMPRA | 49,600 (-67.9%) | $4,379 (-68.5%) | 0.0% | — | — | CALL | 816851109 |
| KLAC | KLA CORP | 13,256 (-44.2%) | $16,107 (-37.1%) | 0.1% | $929.40 | +26.1% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 386,600 (-46.6%) | $9,375 (-50.3%) | 0.1% | $26.66 | -7.6% | CALL | 500754106 |
| RBLX | ROBLOX CORP | 18,700 (-76.4%) | $1,515 (-86.2%) | 0.0% | — | — | CALL | 771049103 |
| CSCO | CISCO SYS INC | 331,900 (-35.2%) | $25,566 (-27.0%) | 0.2% | $67.38 | +9.5% | PUT | 17275R102 |
| V | VISA INC | 15,400 (-64.2%) | $5,401 (-63.2%) | 0.0% | — | — | CALL | 92826C839 |
| GSK | GSK PLC | 83,300 (-73.0%) | $4,085 (-69.3%) | 0.0% | — | — | CALL | 37733W204 |
| GPC | GENUINE PARTS CO | 25,600 (-71.2%) | $3,148 (-74.5%) | 0.0% | — | — | CALL | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 38,084 (-74.2%) | $3,236 (-73.9%) | 0.0% | $96.69 | -9.5% | COM | 573874104 |
| ARM | ARM HOLDINGS PLC | 40,400 (-57.9%) | $4,416 (-67.5%) | 0.0% | $119.70 | — | CALL | 042068205 |
| DRI | DARDEN RESTAURANTS INC | 18,400 (-72.0%) | $3,386 (-72.9%) | 0.0% | $182.09 | 0.0% | CALL | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,500 (-85.4%) | $1,870 (-82.8%) | 0.0% | $264.43 | +17.0% | PUT | 446413106 |
| FDX | FEDEX CORP | 8,400 (-82.6%) | $2,426 (-78.7%) | 0.0% | $242.55 | +7.8% | PUT | 31428X106 |
| JBL | JABIL INC | 7,600 (-84.5%) | $1,733 (-83.7%) | 0.0% | $217.63 | -2.0% | CALL | 466313103 |
| CNI | CANADIAN NATL RY CO | 27,600 (-77.5%) | $2,728 (-76.4%) | 0.0% | $102.39 | -6.1% | CALL | 136375102 |
| EWZ | ISHARES INC | 161,730 (-64.1%) | $5,138 (-63.2%) | 0.0% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| TMUS | T-MOBILE US INC | 12,922 (-73.0%) | $2,624 (-77.1%) | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| CVE | CENOVUS ENERGY INC | 88,638 (-85.3%) | $1,500 (-85.3%) | 0.0% | $14.96 | +16.1% | COM | 15135U109 |
| WMB | WILLIAMS COS INC | 25,500 (-84.2%) | $1,533 (-85.0%) | 0.0% | — | — | CALL | 969457100 |
| DXCM | DEXCOM INC | 37,400 (-77.3%) | $2,482 (-77.6%) | 0.0% | — | — | PUT | 252131107 |
| ATI | ATI INC | 113,200 (-57.4%) | $12,991 (-39.8%) | 0.1% | — | — | PUT | 01741R102 |
| MRK | MERCK & CO INC | 10,738 (-90.7%) | $1,130 (-88.3%) | 0.0% | $77.39 | +20.5% | COM | 58933Y105 |
| KGC | KINROSS GOLD CORP | 391,868 (-50.2%) | $11,035 (-43.6%) | 0.1% | $14.26 | +82.2% | COM | 496902404 |
| ROKU | ROKU INC | 262,500 (-28.8%) | $28,479 (-22.8%) | 0.2% | $66.12 | +53.5% | PUT | 77543R102 |
| WYNN | WYNN RESORTS LTD | 2,826 (-95.9%) | $340 (-96.1%) | 0.0% | $85.21 | +45.0% | COM | 983134107 |
| MDB | MONGODB INC | 53,600 (-46.1%) | $22,495 (-27.2%) | 0.2% | $275.51 | +32.1% | PUT | 60937P106 |
| WAT | WATERS CORP | 21,200 (-61.2%) | $8,052 (-50.9%) | 0.1% | — | — | CALL | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 2,800 (-94.1%) | $484 (-94.5%) | 0.0% | $187.42 | 0.0% | CALL | 05605H100 |
| TOST | TOAST INC | 60,400 (-78.9%) | $2,145 (-79.5%) | 0.0% | $37.44 | -3.7% | PUT | 888787108 |
| GRMN | GARMIN LTD | 6,400 (-83.4%) | $1,298 (-86.3%) | 0.0% | $216.69 | 0.0% | CALL | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 1,379 (-95.8%) | $428 (-95.0%) | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 60,100 (-46.6%) | $9,323 (-46.3%) | 0.1% | — | — | CALL | 81369Y704 |
| GEN | GEN DIGITAL INC | 142,500 (-66.1%) | $3,875 (-67.5%) | 0.0% | $27.90 | -3.8% | CALL | 668771108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 (-84.0%) | $1,587 (-83.2%) | 0.0% | — | — | CALL | 962879102 |
| WDC | WESTERN DIGITAL CORP | 70,982 (-57.5%) | $12,228 (-39.1%) | 0.1% | $68.49 | +121.3% | COM | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 52,300 (-74.3%) | $2,961 (-72.5%) | 0.0% | — | — | PUT | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 100 (-100.0%) | $3 (-100.0%) | 0.0% | — | — | CALL | 500472303 |
| FLUT | FLUTTER ENTMT PLC | 7,400 (-79.8%) | $1,591 (-82.9%) | 0.0% | $251.16 | -10.5% | PUT | G3643J108 |
| BA | BOEING CO | 58,300 (-37.9%) | $12,658 (-37.5%) | 0.1% | $225.47 | -8.8% | PUT | 097023105 |
| LW | LAMB WESTON HLDGS INC | 84,200 (-56.0%) | $3,527 (-68.3%) | 0.0% | $58.72 | 0.0% | PUT | 513272104 |
| UPST | UPSTART HLDGS INC | 45,200 (-76.0%) | $1,977 (-79.3%) | 0.0% | $62.19 | -26.0% | PUT | 91680M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,200 (-61.5%) | $5,676 (-57.1%) | 0.0% | $143.18 | 0.0% | CALL | 679580100 |
| BROS | DUTCH BROS INC | 4,701 (-96.9%) | $288 (-96.3%) | 0.0% | $63.50 | -10.5% | CL A | 26701L100 |
| FMC | FMC CORP | 45,800 (-81.1%) | $635 (-92.2%) | 0.0% | — | — | CALL | 302491303 |
| MA | MASTERCARD INCORPORATED | 3,800 (-77.6%) | $2,169 (-77.6%) | 0.0% | — | — | PUT | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 24,200 (-65.4%) | $3,882 (-65.8%) | 0.0% | $160.93 | -4.6% | PUT | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,616 (-75.8%) | $2,432 (-75.2%) | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 8,386 (-80.1%) | $1,936 (-79.1%) | 0.0% | $226.35 | +1.1% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 50,600 (-64.8%) | $6,224 (-54.1%) | 0.1% | — | — | PUT | 256746108 |
| NEE | NEXTERA ENERGY INC | 177,600 (-37.9%) | $14,258 (-33.9%) | 0.1% | $72.21 | +14.2% | CALL | 65339F101 |
| HON | HONEYWELL INTL INC | 2,817 (-92.4%) | $550 (-93.0%) | 0.0% | $190.69 | +2.3% | COM | 438516106 |
| ENB | ENBRIDGE INC | 162,600 (-45.2%) | $7,777 (-48.1%) | 0.1% | $44.73 | +5.3% | CALL | 29250N105 |
| SBUX | STARBUCKS CORP | 182,400 (-31.4%) | $15,360 (-31.7%) | 0.1% | $99.79 | -15.8% | CALL | 855244109 |
| IMO | IMPERIAL OIL LTD | 1,494 (-98.1%) | $129 (-98.2%) | 0.0% | $85.57 | +6.0% | COM NEW | 453038408 |
| KVUE | KENVUE INC | 213,100 (-67.8%) | $3,676 (-65.7%) | 0.0% | $21.86 | -25.6% | PUT | 49177J102 |
| BTI | BRITISH AMERN TOB PLC | 140,500 (-50.0%) | $7,955 (-46.7%) | 0.1% | — | — | CALL | 110448107 |
| ETSY | ETSY INC | 12,400 (-89.2%) | $687 (-90.9%) | 0.0% | $61.02 | 0.0% | PUT | 29786A106 |
| GE | GE AEROSPACE | 28,600 (-45.1%) | $8,810 (-43.8%) | 0.1% | $300.80 | 0.0% | CALL | 369604301 |
| LEVI | LEVI STRAUSS & CO NEW | 386,000 (-39.3%) | $8,006 (-46.0%) | 0.1% | — | — | CALL | 52736R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,400 (-45.5%) | $11,515 (-36.9%) | 0.1% | — | — | PUT | 92532F100 |
| SAP | SAP SE | 37,300 (-36.5%) | $9,061 (-42.2%) | 0.1% | $260.80 | — | PUT | 803054204 |
| LULU | LULULEMON ATHLETICA INC | 9,525 (-80.3%) | $1,979 (-77.0%) | 0.0% | $280.83 | -35.5% | COM | 550021109 |
| FLR | FLUOR CORP NEW | 8,817 (-94.7%) | $349 (-95.0%) | 0.0% | $42.60 | +3.8% | COM | 343412102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,200 (-72.7%) | $2,560 (-72.0%) | 0.0% | — | — | PUT | 12503M108 |
| TER | TERADYNE INC | 15,200 (-78.0%) | $2,942 (-69.1%) | 0.0% | $123.69 | +38.7% | CALL | 880770102 |
| MTB | M & T BK CORP | 65,200 (-34.3%) | $13,136 (-33.1%) | 0.1% | — | — | CALL | 55261F104 |
| RGLD | ROYAL GOLD INC | 9,100 (-78.5%) | $2,023 (-76.2%) | 0.0% | $172.96 | +14.7% | CALL | 780287108 |
| KMB | KIMBERLY-CLARK CORP | 171,400 (-10.3%) | $17,293 (-27.2%) | 0.2% | — | — | CALL | 494368103 |
| WING | WINGSTOP INC | 15,600 (-61.2%) | $3,720 (-63.2%) | 0.0% | $295.94 | -16.3% | PUT | 974155103 |
| ES | EVERSOURCE ENERGY | 14,700 (-85.8%) | $990 (-86.6%) | 0.0% | — | — | CALL | 30040W108 |
| CI | THE CIGNA GROUP | 7,103 (-75.3%) | $1,955 (-76.4%) | 0.0% | $307.40 | -9.2% | COM | 125523100 |
| MMM | 3M CO | 9,500 (-81.1%) | $1,521 (-80.5%) | 0.0% | $163.18 | 0.0% | CALL | 88579Y101 |
| BURL | BURLINGTON STORES INC | 6,700 (-79.2%) | $1,935 (-76.4%) | 0.0% | — | — | PUT | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 (-98.8%) | $83 (-98.7%) | 0.0% | — | — | PUT | 955306105 |
| TTEK | TETRA TECH INC NEW | 44,400 (-80.5%) | $1,489 (-80.4%) | 0.0% | $33.29 | +1.6% | PUT | 88162G103 |
| SN | SHARKNINJA INC | 44,300 (-58.6%) | $4,957 (-55.0%) | 0.0% | $113.50 | -13.2% | PUT | G8068L108 |
| DUOL | DUOLINGO INC | 2,514 (-87.6%) | $441 (-93.2%) | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| GEN | GEN DIGITAL INC | 158,200 (-56.4%) | $4,301 (-58.2%) | 0.0% | $27.90 | -3.8% | PUT | 668771108 |
| TKO | TKO GROUP HOLDINGS INC | 32,300 (-48.6%) | $6,751 (-46.9%) | 0.1% | $133.76 | +44.9% | PUT | 87256C101 |
| PHM | PULTE GROUP INC | 56,900 (-40.1%) | $6,672 (-46.8%) | 0.1% | $123.78 | -1.1% | PUT | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,641 (-77.3%) | $1,448 (-80.2%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| ETN | EATON CORP PLC | 11,200 (-55.4%) | $3,567 (-62.0%) | 0.0% | $354.39 | 0.0% | PUT | G29183103 |
| CME | CME GROUP INC | 586 (-97.3%) | $160 (-97.3%) | 0.0% | $242.91 | +11.5% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 33,900 (-2.6%) | $27,436 (-17.4%) | 0.2% | $867.08 | 0.0% | CALL | 911363109 |
| TWLO | TWILIO INC | 19,500 (-77.1%) | $2,774 (-67.5%) | 0.0% | — | — | CALL | 90138F102 |
| STT | STATE STR CORP | 38,400 (-58.4%) | $4,954 (-53.7%) | 0.0% | — | — | CALL | 857477103 |
| NET | CLOUDFLARE INC | 22,000 (-53.1%) | $4,337 (-56.9%) | 0.0% | — | — | CALL | 18915M107 |
| RL | RALPH LAUREN CORP | 779 (-95.9%) | $275 (-95.4%) | 0.0% | $197.43 | +72.2% | CL A | 751212101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100 (-99.9%) | $5 (-99.9%) | 0.0% | $41.64 | — | CALL | 03938L203 |
| EWZ | ISHARES INC | 157,100 (-54.3%) | $4,991 (-53.1%) | 0.0% | $28.10 | — | PUT | 464286400 |
| UGI | UGI CORP NEW | 99,100 (-64.8%) | $3,709 (-60.4%) | 0.0% | — | — | CALL | 902681105 |
| TPG | TPG INC | 8,415 (-92.2%) | $537 (-91.3%) | 0.0% | $49.41 | +19.5% | COM CL A | 872657101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 (-69.3%) | $1,955 (-74.2%) | 0.0% | — | — | CALL | 620076307 |
| MRK | MERCK & CO INC | 16,900 (-80.6%) | $1,779 (-75.6%) | 0.0% | $77.39 | +20.5% | CALL | 58933Y105 |
| BOOT | BOOT BARN HLDGS INC | 2,900 (-92.0%) | $512 (-91.5%) | 0.0% | — | — | CALL | 099406100 |
| SOXX | ISHARES TR | 183,800 (-18.0%) | $55,351 (-8.9%) | 0.5% | $221.56 | — | PUT | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 58,000 (-48.2%) | $5,530 (-49.4%) | 0.0% | — | — | CALL | 101137107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 (-99.9%) | $7 (-99.9%) | 0.0% | — | — | CALL | 064149107 |
| AR | ANTERO RESOURCES CORP | 11,800 (-93.1%) | $407 (-92.9%) | 0.0% | — | — | CALL | 03674X106 |
| ATI | ATI INC | 232,100 (-40.9%) | $26,636 (-16.6%) | 0.2% | — | — | CALL | 01741R102 |
| GWW | WW GRAINGER INC | 7,600 (-44.1%) | $7,669 (-40.8%) | 0.1% | $1116.02 | -13.2% | PUT | 384802104 |
| OKTA | OKTA INC | 60,301 (-47.3%) | $5,214 (-50.3%) | 0.0% | $94.71 | -7.9% | CL A | 679295105 |
| XEL | XCEL ENERGY INC | 193,700 (-20.1%) | $14,307 (-26.8%) | 0.1% | — | — | CALL | 98389B100 |
| ENTG | ENTEGRIS INC | 58,200 (-46.9%) | $4,903 (-51.6%) | 0.0% | $87.09 | -0.4% | PUT | 29362U104 |
| RY | ROYAL BK CDA | 31,500 (-56.2%) | $5,370 (-49.3%) | 0.0% | $116.09 | +32.3% | CALL | 780087102 |
| NRG | NRG ENERGY INC | 26,000 (-55.0%) | $4,140 (-55.8%) | 0.0% | $72.00 | +129.6% | PUT | 629377508 |
| MO | ALTRIA GROUP INC | 14,000 (-84.6%) | $807 (-86.6%) | 0.0% | — | — | PUT | 02209S103 |
| RKLB | ROCKET LAB CORP | 44,800 (-74.2%) | $3,125 (-62.4%) | 0.0% | $24.73 | +131.8% | PUT | 773121108 |
| NGG | NATIONAL GRID PLC | 177,600 (-31.5%) | $13,737 (-27.1%) | 0.1% | — | — | CALL | 636274409 |
| CLX | CLOROX CO DEL | 8,700 (-82.0%) | $877 (-85.3%) | 0.0% | $131.19 | -17.5% | CALL | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185,600 (-34.7%) | $12,508 (-28.5%) | 0.1% | $68.15 | -5.5% | CALL | 459506101 |
| MOD | MODINE MFG CO | 9,400 (-78.6%) | $1,255 (-79.9%) | 0.0% | $127.24 | +17.1% | PUT | 607828100 |
| DECK | DECKERS OUTDOOR CORP | 166,500 (-24.0%) | $17,261 (-22.3%) | 0.2% | $160.23 | -41.5% | PUT | 243537107 |
| EXPE | EXPEDIA GROUP INC | 86,200 (-37.2%) | $24,421 (-16.7%) | 0.2% | — | — | CALL | 30212P303 |
| ULTA | ULTA BEAUTY INC | 2,400 (-79.3%) | $1,452 (-77.1%) | 0.0% | — | — | PUT | 90384S303 |
| TTD | THE TRADE DESK INC | 67,200 (-55.7%) | $2,551 (-65.7%) | 0.0% | $71.89 | -38.3% | CALL | 88339J105 |
| CIEN | CIENA CORP | 61,185 (-53.5%) | $14,309 (-25.3%) | 0.1% | $80.33 | +141.5% | COM NEW | 171779309 |
| WAY | WAYSTAR HLDG CORP | 51,200 (-70.2%) | $1,677 (-74.3%) | 0.0% | $35.62 | 0.0% | CALL | 946784105 |
| WTRG | ESSENTIAL UTILS INC | 92,300 (-56.0%) | $3,541 (-57.7%) | 0.0% | — | — | CALL | 29670G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 (-48.7%) | $6,982 (-40.6%) | 0.1% | — | — | CALL | 92532F100 |
| MDB | MONGODB INC | 8,698 (-67.9%) | $3,650 (-56.6%) | 0.0% | $275.51 | +32.1% | CL A | 60937P106 |
| JXN | JACKSON FINANCIAL INC | 61,700 (-44.8%) | $6,580 (-41.9%) | 0.1% | — | — | CALL | 46817M107 |
| BILL | BILL HOLDINGS INC | 8,500 (-91.2%) | $464 (-91.0%) | 0.0% | $59.57 | -13.8% | CALL | 090043100 |
| ZS | ZSCALER INC | 18,600 (-36.9%) | $4,184 (-52.7%) | 0.0% | $282.25 | 0.0% | CALL | 98980G102 |
| SHEL | SHELL PLC | 11,400 (-85.0%) | $838 (-84.6%) | 0.0% | — | — | PUT | 780259305 |
| MSTR | STRATEGY INC | 7,100 (-59.7%) | $1,079 (-81.0%) | 0.0% | $306.29 | -24.8% | PUT | 594972408 |
| CNM | CORE & MAIN INC | 56,700 (-59.5%) | $2,947 (-60.9%) | 0.0% | $53.49 | -4.1% | CALL | 21874C102 |
| WAL | WESTERN ALLIANCE BANCORP | 55,300 (-48.1%) | $4,649 (-49.7%) | 0.0% | — | — | CALL | 957638109 |
| LITE | LUMENTUM HLDGS INC | 8,227 (-82.4%) | $3,032 (-60.2%) | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| KVUE | KENVUE INC | 200,608 (-59.5%) | $3,460 (-56.9%) | 0.0% | $21.86 | -25.6% | COM | 49177J102 |
| KD | KYNDRYL HLDGS INC | 447,600 (-18.2%) | $11,888 (-27.6%) | 0.1% | — | — | CALL | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,400 (-54.6%) | $2,689 (-62.6%) | 0.0% | — | — | CALL | 83088M102 |
| EPAM | EPAM SYS INC | 3,100 (-90.9%) | $635 (-87.6%) | 0.0% | $172.75 | +3.2% | CALL | 29414B104 |
| FLS | FLOWSERVE CORP | 15,000 (-85.6%) | $1,041 (-81.2%) | 0.0% | $53.92 | +18.8% | CALL | 34354P105 |
| STZ | CONSTELLATION BRANDS INC | 6,900 (-82.6%) | $952 (-82.2%) | 0.0% | $215.43 | -36.5% | CALL | 21036P108 |
| LRN | STRIDE INC | 2,800 (-90.9%) | $182 (-96.0%) | 0.0% | $123.50 | -26.5% | PUT | 86333M108 |
| GE | GE AEROSPACE | 15,600 (-48.9%) | $4,805 (-47.6%) | 0.0% | $300.80 | 0.0% | PUT | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 (-74.5%) | $1,044 (-80.6%) | 0.0% | $309.85 | -27.4% | CALL | 16119P108 |
| DOCS | DOXIMITY INC | 59,800 (-37.4%) | $2,648 (-62.1%) | 0.0% | $57.96 | -3.1% | CALL | 26622P107 |
| KVUE | KENVUE INC | 187,300 (-59.8%) | $3,231 (-57.3%) | 0.0% | $21.86 | -25.6% | CALL | 49177J102 |
| FIX | COMFORT SYS USA INC | 246 (-95.5%) | $230 (-94.9%) | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| SRE | SEMPRA | 8,100 (-85.4%) | $715 (-85.7%) | 0.0% | — | — | PUT | 816851109 |
| APA | APA CORPORATION | 144,200 (-55.1%) | $3,527 (-54.8%) | 0.0% | — | — | CALL | 03743Q108 |
| CVLT | COMMVAULT SYS INC | 23,700 (-38.1%) | $2,971 (-58.9%) | 0.0% | — | — | CALL | 204166102 |
| OR | OR ROYALTIES INC. | 147,093 (-37.7%) | $5,206 (-45.0%) | 0.0% | $30.92 | +13.3% | COM SHS | 68390D106 |
| CPB | THE CAMPBELLS COMPANY | 190,600 (-37.0%) | $5,312 (-44.4%) | 0.0% | $30.06 | 0.0% | PUT | 134429109 |
| C | CITIGROUP INC | 56,600 (-47.1%) | $6,605 (-39.1%) | 0.1% | $71.20 | +45.6% | PUT | 172967424 |
| MGA | MAGNA INTL INC | 35,377 (-72.5%) | $1,886 (-69.1%) | 0.0% | $43.19 | +13.2% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 334,500 (-31.2%) | $11,323 (-27.1%) | 0.1% | $32.41 | +0.0% | CALL | 136385101 |
| RKLB | ROCKET LAB CORP | 21,032 (-82.2%) | $1,467 (-74.1%) | 0.0% | $24.73 | +131.8% | COM | 773121108 |
| DKNG | DRAFTKINGS INC NEW | 112,400 (-47.9%) | $3,873 (-52.0%) | 0.0% | $32.89 | 0.0% | PUT | 26142V105 |
| AFRM | AFFIRM HLDGS INC | 45,143 (-55.9%) | $3,360 (-55.1%) | 0.0% | $59.25 | +21.5% | COM CL A | 00827B106 |
| SN | SHARKNINJA INC | 29,200 (-59.1%) | $3,267 (-55.6%) | 0.0% | $113.50 | -13.2% | CALL | G8068L108 |
| ACHR | ARCHER AVIATION INC | 355,751 (-49.6%) | $2,675 (-60.4%) | 0.0% | $9.72 | -3.2% | COM CL A | 03945R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,100 (-37.0%) | $7,028 (-36.7%) | 0.1% | — | — | CALL | 446150104 |
| TPG | TPG INC | 77,100 (-50.7%) | $4,922 (-45.3%) | 0.0% | $49.41 | +19.5% | CALL | 872657101 |
| KEY | KEYCORP | 46,700 (-82.3%) | $964 (-80.5%) | 0.0% | — | — | CALL | 493267108 |
| IOT | SAMSARA INC | 276,700 (-25.2%) | $9,809 (-28.8%) | 0.1% | $38.70 | 0.0% | CALL | 79589L106 |
| KDP | KEURIG DR PEPPER INC | 235,400 (-42.9%) | $6,594 (-37.3%) | 0.1% | $30.41 | -10.4% | CALL | 49271V100 |
| KMX | CARMAX INC | 42,700 (-65.6%) | $1,650 (-70.4%) | 0.0% | — | — | PUT | 143130102 |
| PAAS | PAN AMERN SILVER CORP | 271,800 (-41.5%) | $14,082 (-21.8%) | 0.1% | $35.04 | +19.5% | CALL | 697900108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,715 (-94.0%) | $206 (-95.0%) | 0.0% | $36.05 | +127.1% | COM NEW | 50077B207 |
| VST | VISTRA CORP | 15,243 (-52.5%) | $2,459 (-60.9%) | 0.0% | $136.65 | +33.1% | COM | 92840M102 |
| AAON | AAON INC | 135 (-99.7%) | $10 (-99.7%) | 0.0% | $82.40 | +12.0% | COM PAR $0.004 | 000360206 |
| MTDR | MATADOR RES CO | 210,700 (-25.5%) | $8,942 (-29.7%) | 0.1% | $48.82 | -14.0% | PUT | 576485205 |
| RBRK | RUBRIK INC. | 180,800 (-15.5%) | $13,828 (-21.4%) | 0.1% | $85.96 | -10.8% | PUT | 781154109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,900 (-71.1%) | $1,511 (-71.3%) | 0.0% | — | — | CALL | 874054109 |
| CTRA | COTERRA ENERGY INC | 16,370 (-90.6%) | $431 (-89.6%) | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| GM | GENERAL MTRS CO | 54,339 (-58.9%) | $4,419 (-45.2%) | 0.0% | $47.07 | +49.6% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,300 (-27.1%) | $24,451 (-12.8%) | 0.2% | $47.53 | 0.0% | CALL | 110122108 |
| RTX | RTX CORPORATION | 66,400 (-29.3%) | $12,178 (-22.5%) | 0.1% | — | — | CALL | 75513E101 |
| LOGI | LOGITECH INTL S A | 106,500 (-17.8%) | $10,673 (-24.9%) | 0.1% | — | — | CALL | H50430232 |
| OVV | OVINTIV INC | 10,300 (-89.4%) | $404 (-89.7%) | 0.0% | $38.77 | 0.0% | PUT | 69047Q102 |
| MBLY | MOBILEYE GLOBAL INC | 20,777 (-92.1%) | $217 (-94.2%) | 0.0% | $15.13 | -17.5% | COMMON CLASS A | 60741F104 |
| OKE | ONEOK INC NEW | 269,100 (-15.6%) | $19,779 (-15.0%) | 0.2% | $75.06 | -6.1% | CALL | 682680103 |
| ALLY | ALLY FINL INC | 21,800 (-80.6%) | $987 (-77.6%) | 0.0% | $37.53 | +8.7% | PUT | 02005N100 |
| URBN | URBAN OUTFITTERS INC | 26,900 (-64.5%) | $2,024 (-62.6%) | 0.0% | — | — | PUT | 917047102 |
| DXCM | DEXCOM INC | 66,200 (-42.4%) | $4,394 (-43.2%) | 0.0% | — | — | CALL | 252131107 |
| CE | CELANESE CORP DEL | 3,000 (-96.3%) | $127 (-96.3%) | 0.0% | — | — | PUT | 150870103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,200 (-91.7%) | $243 (-93.1%) | 0.0% | $36.05 | +127.1% | PUT | 50077B207 |
| KKR | KKR & CO INC | 204,300 (-9.4%) | $26,044 (-11.2%) | 0.2% | $141.65 | -12.3% | PUT | 48251W104 |
| COIN | COINBASE GLOBAL INC | 12,100 (-32.0%) | $2,736 (-54.5%) | 0.0% | $321.63 | -7.4% | CALL | 19260Q107 |
| TROW | PRICE T ROWE GROUP INC | 24,900 (-56.1%) | $2,549 (-56.2%) | 0.0% | $88.64 | +15.3% | CALL | 74144T108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 74,500 (-40.4%) | $6,750 (-32.5%) | 0.1% | $62.59 | +37.1% | PUT | 136069101 |
| HEI | HEICO CORP NEW | 7,100 (-58.5%) | $2,297 (-58.4%) | 0.0% | — | — | CALL | 422806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,184 (-93.2%) | $234 (-93.2%) | 0.0% | $48.99 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP | 40,359 (-44.4%) | $4,184 (-43.1%) | 0.0% | $160.23 | -41.5% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 24,600 (-63.2%) | $2,440 (-56.3%) | 0.0% | — | — | PUT | 911312106 |
| CGNX | COGNEX CORP | 529 (-99.2%) | $19 (-99.4%) | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| SLB | SLB LIMITED | 140,839 (-43.2%) | $5,405 (-36.6%) | 0.0% | $34.35 | +5.0% | COM STK | 806857108 |
| STRL | STERLING INFRASTRUCTURE INC | 12,300 (-39.1%) | $3,767 (-45.1%) | 0.0% | $283.87 | +21.4% | PUT | 859241101 |
| NRG | NRG ENERGY INC | 1,147 (-94.3%) | $183 (-94.4%) | 0.0% | $72.00 | +129.6% | COM NEW | 629377508 |
| WBS | WEBSTER FINL CORP | 61,700 (-46.7%) | $3,883 (-43.6%) | 0.0% | $54.69 | +8.6% | PUT | 947890109 |
| VOO | VANGUARD INDEX FDS | 2,086 (-70.2%) | $1,308 (-69.5%) | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,500 (-80.9%) | $686 (-81.2%) | 0.0% | — | — | PUT | 166764100 |
| NUE | NUCOR CORP | 8,400 (-73.7%) | $1,370 (-68.3%) | 0.0% | $149.77 | 0.0% | PUT | 670346105 |
| KR | KROGER CO | 47,800 (-45.7%) | $2,987 (-49.7%) | 0.0% | $69.08 | -5.6% | CALL | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 4,300 (-86.4%) | $499 (-85.5%) | 0.0% | — | — | PUT | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 282,700 (-29.6%) | $7,661 (-27.6%) | 0.1% | — | — | CALL | 7591EP100 |
| CSX | CSX CORP | 9,700 (-89.5%) | $352 (-89.2%) | 0.0% | — | — | PUT | 126408103 |
| CIEN | CIENA CORP | 14,100 (-66.7%) | $3,298 (-46.5%) | 0.0% | $80.33 | +141.5% | CALL | 171779309 |
| AXON | AXON ENTERPRISE INC | 9,500 (-17.4%) | $5,395 (-34.6%) | 0.0% | $620.52 | 0.0% | PUT | 05464C101 |
| BYD | BOYD GAMING CORP | 61,700 (-34.1%) | $5,259 (-35.0%) | 0.0% | — | — | CALL | 103304101 |
| MTN | VAIL RESORTS INC | 34,100 (-30.7%) | $4,528 (-38.5%) | 0.0% | $177.33 | -17.0% | CALL | 91879Q109 |
| MAS | MASCO CORP | 786 (-98.1%) | $50 (-98.3%) | 0.0% | $64.02 | +1.1% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 39,900 (-45.9%) | $3,391 (-45.3%) | 0.0% | $96.69 | -9.5% | CALL | 573874104 |
| AAL | AMERICAN AIRLS GROUP INC | 978,300 (-38.1%) | $14,997 (-15.6%) | 0.1% | $12.32 | +9.5% | PUT | 02376R102 |
| MKL | MARKEL GROUP INC | 16,400 (-3.5%) | $35,254 (+8.5%) | 0.3% | — | — | CALL | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 59,800 (-38.1%) | $4,442 (-38.1%) | 0.0% | $71.94 | -2.8% | PUT | 854502101 |
| PEGA | PEGASYSTEMS INC | 23,700 (-67.1%) | $1,415 (-65.8%) | 0.0% | — | — | CALL | 705573103 |
| U | UNITY SOFTWARE INC | 68,748 (-51.9%) | $3,037 (-46.9%) | 0.0% | $19.65 | +107.4% | COM | 91332U101 |
| CG | CARLYLE GROUP INC | 82,600 (-31.3%) | $4,882 (-35.3%) | 0.0% | — | — | CALL | 14316J108 |
| HWM | HOWMET AEROSPACE INC | 53,600 (-22.9%) | $10,989 (-19.4%) | 0.1% | $126.53 | +57.3% | PUT | 443201108 |
| RIOT | RIOT PLATFORMS INC | 16,811 (-88.8%) | $213 (-92.5%) | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| VTR | VENTAS INC | 32,300 (-55.8%) | $2,499 (-51.1%) | 0.0% | — | — | CALL | 92276F100 |
| B | BARRICK MNG CORP | 450,700 (-13.3%) | $19,628 (+15.2%) | 0.2% | $22.51 | +66.2% | PUT | 06849F108 |
| DDOG | DATADOG INC | 98,900 (-12.2%) | $13,449 (-16.1%) | 0.1% | $137.70 | +14.8% | CALL | 23804L103 |
| TOL | TOLL BROTHERS INC | 13,968 (-56.9%) | $1,889 (-57.8%) | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 2,021 (-90.5%) | $279 (-90.2%) | 0.0% | $215.43 | -36.5% | CL A | 21036P108 |
| GFS | GLOBALFOUNDRIES INC | 27,802 (-71.8%) | $971 (-72.5%) | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| FLR | FLUOR CORP NEW | 88,300 (-38.6%) | $3,499 (-42.2%) | 0.0% | $42.60 | +3.8% | PUT | 343412102 |
| BALL | BALL CORP | 16,900 (-75.3%) | $895 (-74.0%) | 0.0% | — | — | CALL | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 975 (-94.9%) | $127 (-95.2%) | 0.0% | $140.92 | -5.5% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 55,603 (-34.2%) | $4,682 (-34.5%) | 0.0% | $99.79 | -15.8% | COM | 855244109 |
| BROS | DUTCH BROS INC | 102,200 (-38.7%) | $6,257 (-28.3%) | 0.1% | $63.50 | -10.5% | CALL | 26701L100 |
| LKQ | LKQ CORP | 90,662 (-46.6%) | $2,738 (-47.2%) | 0.0% | $33.01 | -9.2% | COM | 501889208 |
| MS | MORGAN STANLEY | 15,500 (-52.5%) | $2,752 (-46.9%) | 0.0% | $130.87 | +27.2% | CALL | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,800 (-33.5%) | $3,104 (-43.8%) | 0.0% | $109.39 | -19.1% | CALL | 099502106 |
| CTRA | COTERRA ENERGY INC | 49,600 (-68.4%) | $1,305 (-64.9%) | 0.0% | $23.81 | +5.4% | PUT | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 45,900 (-69.6%) | $1,097 (-68.6%) | 0.0% | — | — | CALL | 354613101 |
| LULU | LULULEMON ATHLETICA INC | 2,100 (-86.5%) | $436 (-84.3%) | 0.0% | $280.83 | -35.5% | CALL | 550021109 |
| MTZ | MASTEC INC | 1,000 (-91.7%) | $217 (-91.5%) | 0.0% | — | — | PUT | 576323109 |
| VST | VISTRA CORP | 7,600 (-58.0%) | $1,226 (-65.4%) | 0.0% | $136.65 | +33.1% | CALL | 92840M102 |
| FLUT | FLUTTER ENTMT PLC | 5,970 (-57.6%) | $1,284 (-64.1%) | 0.0% | $251.16 | -10.5% | SHS | G3643J108 |
| BMO | BANK MONTREAL QUE | 134,600 (-11.3%) | $17,470 (-11.6%) | 0.2% | — | — | CALL | 063671101 |
| PPL | PPL CORP | 18,100 (-76.6%) | $634 (-77.9%) | 0.0% | — | — | CALL | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,269 (-52.3%) | $1,647 (-57.6%) | 0.0% | $273.45 | +19.3% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,238 (-98.1%) | $36 (-98.4%) | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| IR | INGERSOLL RAND INC | 6,600 (-79.8%) | $523 (-80.6%) | 0.0% | — | — | CALL | 45687V106 |
| RGLD | ROYAL GOLD INC | 2,300 (-82.6%) | $511 (-80.7%) | 0.0% | $172.96 | +14.7% | PUT | 780287108 |
| BILL | BILL HOLDINGS INC | 81,200 (-33.9%) | $4,429 (-32.0%) | 0.0% | $59.57 | -13.8% | PUT | 090043100 |
| DSGX | DESCARTES SYS GROUP INC | 45,200 (-29.5%) | $3,962 (-34.4%) | 0.0% | — | — | CALL | 249906108 |
| SLM | SLM CORP | 151,900 (-31.8%) | $4,110 (-33.3%) | 0.0% | $30.08 | -8.8% | PUT | 78442P106 |
| RBRK | RUBRIK INC. | 27,939 (-45.0%) | $2,137 (-48.9%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| MSTR | STRATEGY INC | 582 (-91.2%) | $88 (-95.8%) | 0.0% | $306.29 | -24.8% | CL A NEW | 594972408 |
| BBY | BEST BUY INC | 9,521 (-73.0%) | $637 (-76.1%) | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| HAL | HALLIBURTON CO | 56,900 (-61.5%) | $1,608 (-55.7%) | 0.0% | $22.18 | +18.5% | PUT | 406216101 |
| PEP | PEPSICO INC | 67,600 (-19.0%) | $9,702 (-17.3%) | 0.1% | $140.43 | +3.9% | CALL | 713448108 |
| GAP | GAP INC | 126,500 (-48.5%) | $3,238 (-38.4%) | 0.0% | $21.80 | +10.4% | CALL | 364760108 |
| ALB | ALBEMARLE CORP | 19,006 (-67.0%) | $2,688 (-42.4%) | 0.0% | $68.53 | +65.3% | COM | 012653101 |
| SMCI | SUPER MICRO COMPutER INC | 14,300 (-70.9%) | $419 (-82.2%) | 0.0% | $38.37 | +7.3% | CALL | 86800U302 |
| CRM | SALESFORCE INC | 80,600 (-17.9%) | $21,352 (-8.3%) | 0.2% | $307.04 | -19.2% | PUT | 79466L302 |
| TFC | TRUIST FINL CORP | 10,700 (-80.0%) | $527 (-78.5%) | 0.0% | — | — | CALL | 89832Q109 |
| EXR | EXTRA SPACE STORAGE INC | 23,300 (-33.6%) | $3,034 (-38.7%) | 0.0% | — | — | CALL | 30225T102 |
| FTAI | FTAI AVIATION LTD | 11,900 (-53.1%) | $2,343 (-44.7%) | 0.0% | — | — | PUT | G3730V105 |
| PCG | PG&E CORP | 56,400 (-69.0%) | $906 (-67.0%) | 0.0% | $15.92 | 0.0% | PUT | 69331C108 |
| MBLY | MOBILEYE GLOBAL INC | 90,300 (-53.8%) | $943 (-65.8%) | 0.0% | $15.13 | -17.5% | PUT | 60741F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,600 (-33.9%) | $2,131 (-45.5%) | 0.0% | — | — | PUT | 83088M102 |
| SIRI | SIRIUSXM HOLDINGS INC | 230,200 (-16.0%) | $4,603 (-27.9%) | 0.0% | $21.49 | 0.0% | PUT | 829933100 |
| CHWY | CHEWY INC | 76,845 (-28.0%) | $2,540 (-41.1%) | 0.0% | $39.84 | -12.8% | CL A | 16679L109 |
| TECK | TECK RESOURCES LTD | 44,006 (-50.1%) | $2,107 (-45.6%) | 0.0% | $42.10 | +2.9% | CL B | 878742204 |
| MNDY | MONDAY COM LTD | 929 (-90.5%) | $137 (-92.8%) | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| WAT | WATERS CORP | 200 (-96.7%) | $76 (-95.8%) | 0.0% | — | — | PUT | 941848103 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 (-90.0%) | $252 (-87.2%) | 0.0% | $217.46 | +38.2% | PUT | 144285103 |
| PODD | INSULET CORP | 18,000 (-18.6%) | $5,116 (-25.0%) | 0.0% | $313.01 | -0.1% | PUT | 45784P101 |
| DB | DEUTSCHE BANK A G | 7,400 (-86.8%) | $285 (-85.7%) | 0.0% | $36.09 | 0.0% | CALL | D18190898 |
| Z | ZILLOW GROUP INC | 155,300 (-2.7%) | $10,595 (-13.8%) | 0.1% | $72.41 | 0.0% | CALL | 98954M200 |
| DHI | D R HORTON INC | 15,100 (-33.8%) | $2,175 (-43.7%) | 0.0% | $131.64 | +15.5% | CALL | 23331A109 |
| TLN | TALEN ENERGY CORP | 14,800 (-12.9%) | $5,548 (-23.3%) | 0.0% | — | — | PUT | 87422Q109 |
| SAIA | SAIA INC | 1,200 (-82.6%) | $392 (-81.0%) | 0.0% | $301.66 | +0.2% | PUT | 78709Y105 |
| NTAP | NETAPP INC | 2,000 (-87.3%) | $214 (-88.6%) | 0.0% | — | — | PUT | 64110D104 |
| GPN | GLOBAL PMTS INC | 2,920 (-87.0%) | $226 (-87.9%) | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| CHWY | CHEWY INC | 78,000 (-24.8%) | $2,578 (-38.5%) | 0.0% | $39.84 | -12.8% | CALL | 16679L109 |
| RPM | RPM INTL INC | 24,100 (-30.9%) | $2,506 (-39.1%) | 0.0% | $108.25 | 0.0% | PUT | 749685103 |
| IT | GARTNER INC | 7,550 (-43.2%) | $1,905 (-45.5%) | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| COO | COOPER COS INC | 26,200 (-51.8%) | $2,147 (-42.4%) | 0.0% | — | — | CALL | 216648501 |
| EFX | EQUIFAX INC | 3,000 (-65.5%) | $651 (-70.8%) | 0.0% | — | — | CALL | 294429105 |
| KVYO | KLAVIYO INC | 161,200 (-34.4%) | $5,234 (-23.1%) | 0.0% | $28.01 | 0.0% | PUT | 49845K101 |
| EWZ | ISHARES INC | 50,800 (-50.3%) | $1,614 (-49.1%) | 0.0% | $28.10 | — | CALL | 464286400 |
| LDOS | LEIDOS HOLDINGS INC | 321 (-96.2%) | $58 (-96.4%) | 0.0% | $141.86 | +33.3% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 20,700 (-41.7%) | $1,744 (-46.9%) | 0.0% | $87.09 | -0.4% | CALL | 29362U104 |
| BWA | BORGWARNER INC | 12,500 (-73.4%) | $563 (-72.7%) | 0.0% | — | — | PUT | 099724106 |
| ESTC | ELASTIC N V | 7,400 (-69.3%) | $558 (-72.6%) | 0.0% | $84.19 | -3.1% | CALL | N14506104 |
| RBLX | ROBLOX CORP | 14,000 (-25.5%) | $1,134 (-56.4%) | 0.0% | — | — | PUT | 771049103 |
| NEM | NEWMONT CORP | 126,552 (-24.2%) | $12,636 (-10.3%) | 0.1% | $67.68 | +33.3% | COM | 651639106 |
| AFRM | AFFIRM HLDGS INC | 17,400 (-53.5%) | $1,295 (-52.6%) | 0.0% | $59.25 | +21.5% | CALL | 00827B106 |
| EQT | EQT CORP | 15,334 (-63.0%) | $822 (-63.6%) | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157,500 (-16.7%) | $3,684 (-27.9%) | 0.0% | $27.18 | -17.3% | PUT | 12769G100 |
| UPST | UPSTART HLDGS INC | 31,817 (-42.5%) | $1,391 (-50.5%) | 0.0% | $62.19 | -26.0% | COM | 91680M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 (-48.1%) | $1,491 (-48.7%) | 0.0% | $275.88 | 0.0% | CALL | 942749102 |
| AOS | SMITH A O CORP | 75,100 (-14.3%) | $5,023 (-21.9%) | 0.0% | — | — | CALL | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 297,400 (-14.9%) | $15,105 (+10.2%) | 0.1% | $37.81 | +14.6% | CALL | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,200 (-32.6%) | $1,873 (-42.8%) | 0.0% | $140.34 | -19.9% | PUT | 12008R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,800 (-77.1%) | $464 (-74.9%) | 0.0% | — | — | PUT | 09061G101 |
| CPNG | COUPANG INC | 80,612 (-20.6%) | $1,902 (-41.8%) | 0.0% | $30.23 | -5.9% | CL A | 22266T109 |
| CAVA | CAVA GROUP INC | 9,400 (-70.3%) | $552 (-71.1%) | 0.0% | — | — | PUT | 148929102 |
| OHI | OMEGA HEALTHCARE INVS INC | 155,800 (-20.3%) | $6,908 (-16.3%) | 0.1% | — | — | CALL | 681936100 |
| OMC | OMNICOM GROUP INC | 19,844 (-44.7%) | $1,602 (-45.3%) | 0.0% | $74.51 | +1.7% | COM | 681919106 |
| TFII | TFI INTL INC | 1,416 (-91.4%) | $146 (-89.9%) | 0.0% | $96.36 | -3.4% | COM | 87241L109 |
| ETSY | ETSY INC | 48,300 (-18.8%) | $2,678 (-32.2%) | 0.0% | $61.02 | 0.0% | CALL | 29786A106 |
| COLB | COLUMBIA BKG SYS INC | 22,200 (-69.8%) | $620 (-67.2%) | 0.0% | — | — | CALL | 197236102 |
| XME | SPDR SERIES TRUST | 4,531 (-75.7%) | $469 (-73.0%) | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,700 (-27.2%) | $4,045 (-23.7%) | 0.0% | — | — | CALL | 955306105 |
| NWSA | NEWS CORP NEW | 2,430 (-94.3%) | $63 (-95.1%) | 0.0% | $27.54 | -4.7% | CL A | 65249B109 |
| PSTG | PURE STORAGE INC | 16,241 (-41.3%) | $1,088 (-53.0%) | 0.0% | $58.70 | +42.3% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 15,943 (-30.6%) | $4,223 (-22.5%) | 0.0% | $307.04 | -19.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,000 (-45.9%) | $1,641 (-42.6%) | 0.0% | — | — | PUT | 58155Q103 |
| TPR | TAPESTRY INC | 195,700 (-6.9%) | $25,005 (+5.1%) | 0.2% | $81.68 | +39.6% | PUT | 876030107 |
| ULS | UL SOLUTIONS INC | 12,006 (-60.5%) | $947 (-56.0%) | 0.0% | $67.80 | +18.4% | CLASS A COM SHS | 903731107 |
| TEAM | ATLASSIAN CORPORATION | 35,000 (-18.4%) | $5,675 (-17.2%) | 0.0% | $156.92 | 0.0% | CALL | 049468101 |
| NNN | NNN REIT INC | 200 (-99.3%) | $8 (-99.3%) | 0.0% | — | — | CALL | 637417106 |
| MIR | MIRION TECHNOLOGIES INC | 25,134 (-66.5%) | $589 (-66.3%) | 0.0% | $19.31 | +29.2% | COM CL A | 60471A101 |
| VRSN | VERISIGN INC | 4,300 (-44.9%) | $1,045 (-52.1%) | 0.0% | $278.13 | -9.8% | PUT | 92343E102 |
| CCL | CARNIVAL CORP | 147,600 (-24.3%) | $4,508 (-20.1%) | 0.0% | $23.78 | +17.2% | CALL | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,025 (-52.2%) | $796 (-58.6%) | 0.0% | $27.18 | -17.3% | COM | 12769G100 |
| AM | ANTERO MIDSTREAM CORP | 207,600 (-16.1%) | $3,693 (-23.2%) | 0.0% | — | — | CALL | 03676B102 |
| CFLT | CONFLUENT INC | 152,800 (-13.7%) | $4,621 (+31.8%) | 0.0% | $26.91 | -8.8% | PUT | 20717M103 |
| JCI | JOHNSON CTLS INTL PLC | 260 (-97.5%) | $31 (-97.3%) | 0.0% | $91.69 | +25.2% | SHS | G51502105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 (-98.7%) | $14 (-98.7%) | 0.0% | $137.76 | +5.2% | CALL | 64125C109 |
| LEU | CENTRUS ENERGY CORP | 367 (-90.4%) | $89 (-92.5%) | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| WYNN | WYNN RESORTS LTD | 37,800 (-13.7%) | $4,548 (-19.0%) | 0.0% | $85.21 | +45.0% | PUT | 983134107 |
| GILD | GILEAD SCIENCES INC | 150,000 (-14.5%) | $18,411 (-5.5%) | 0.2% | — | — | PUT | 375558103 |
| CVS | CVS HEALTH CORP | 419,000 (-7.9%) | $33,252 (-3.1%) | 0.3% | $67.82 | +16.0% | CALL | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 78,800 (-11.0%) | $10,871 (-8.8%) | 0.1% | $215.43 | -36.5% | PUT | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 41,700 (-34.3%) | $5,537 (-15.6%) | 0.0% | — | — | CALL | 256677105 |
| MOS | MOSAIC CO NEW | 14,800 (-62.3%) | $357 (-73.8%) | 0.0% | $33.96 | -21.2% | PUT | 61945C103 |
| MDB | MONGODB INC | 21,100 (-33.4%) | $8,855 (-10.0%) | 0.1% | $275.51 | +32.1% | CALL | 60937P106 |
| ONON | ON HLDG AG | 41,700 (-39.2%) | $1,938 (-33.3%) | 0.0% | $43.09 | 0.0% | CALL | H5919C104 |
| KBR | KBR INC | 18,800 (-47.6%) | $756 (-55.5%) | 0.0% | — | — | CALL | 48242W106 |
| CIEN | CIENA CORP | 74,000 (-40.8%) | $17,306 (-5.0%) | 0.2% | $80.33 | +141.5% | PUT | 171779309 |
| KHC | KRAFT HEINZ CO | 17,830 (-65.4%) | $432 (-67.8%) | 0.0% | $26.66 | -7.6% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 5,900 (-42.2%) | $1,172 (-43.4%) | 0.0% | — | — | PUT | 88033G407 |
| IESC | IES HLDGS INC | 9,700 (-17.1%) | $3,773 (-18.9%) | 0.0% | $344.15 | +16.8% | PUT | 44951W106 |
| ON | ON SEMICONDUCTOR CORP | 129,900 (-18.9%) | $7,034 (-10.9%) | 0.1% | $47.23 | +8.6% | PUT | 682189105 |
| EPAM | EPAM SYS INC | 35,400 (-16.5%) | $7,253 (+13.4%) | 0.1% | $172.75 | +3.2% | PUT | 29414B104 |
| ILMN | ILLUMINA INC | 35,200 (-11.3%) | $4,617 (+22.5%) | 0.0% | $117.40 | 0.0% | PUT | 452327109 |
| AVAV | AEROVIRONMENT INC | 192 (-93.2%) | $46 (-94.8%) | 0.0% | $180.95 | +73.7% | COM | 008073108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,700 (-23.0%) | $1,849 (-30.7%) | 0.0% | $410.47 | 0.0% | CALL | 398905109 |
| LITE | LUMENTUM HLDGS INC | 12,500 (-62.3%) | $4,607 (-14.7%) | 0.0% | $124.70 | +106.0% | PUT | 55024U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,600 (-54.0%) | $662 (-54.5%) | 0.0% | $58.66 | +162.1% | PUT | G25457105 |
| MGA | MAGNA INTL INC | 71,700 (-26.2%) | $3,822 (-17.0%) | 0.0% | $43.19 | +13.2% | PUT | 559222401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,100 (-25.3%) | $4,807 (-14.0%) | 0.0% | $82.26 | 0.0% | PUT | 00971T101 |
| BG | BUNGE GLOBAL SA | 32,100 (-27.9%) | $2,859 (-20.9%) | 0.0% | $88.56 | +3.7% | CALL | H11356104 |
| SLB | SLB LIMITED | 30,800 (-45.2%) | $1,182 (-38.8%) | 0.0% | $34.35 | +5.0% | PUT | 806857108 |
| THC | TENET HEALTHCARE CORP | 54,500 (-4.4%) | $10,830 (-6.4%) | 0.1% | — | — | CALL | 88033G407 |
| GMED | GLOBUS MED INC | 15,300 (-57.6%) | $1,336 (-35.4%) | 0.0% | — | — | CALL | 379577208 |
| NTRS | NORTHERN TR CORP | 51,900 (-10.5%) | $7,089 (-9.2%) | 0.1% | — | — | CALL | 665859104 |
| ON | ON SEMICONDUCTOR CORP | 93,000 (-20.2%) | $5,036 (-12.3%) | 0.0% | $47.23 | +8.6% | CALL | 682189105 |
| RRC | RANGE RES CORP | 5,052 (-78.1%) | $178 (-79.5%) | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,100 (-32.0%) | $2,197 (-23.6%) | 0.0% | — | — | CALL | 28414H103 |
| HUM | HUMANA INC | 2,571 (-49.6%) | $659 (-50.4%) | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 56,300 (-47.0%) | $7,963 (-7.5%) | 0.1% | $68.53 | +65.3% | PUT | 012653101 |
| AMGN | AMGEN INC | 110,800 (-15.3%) | $36,266 (-1.7%) | 0.3% | $282.98 | +11.7% | PUT | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 58,900 (-11.7%) | $15,803 (-3.9%) | 0.1% | $254.06 | 0.0% | CALL | G1151C101 |
| EGO | ELDORADO GOLD CORP NEW | 8,800 (-73.5%) | $316 (-67.1%) | 0.0% | $23.54 | +27.1% | COM | 284902509 |
| CTAS | CINTAS CORP | 639 (-82.5%) | $120 (-84.0%) | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| SN | SHARKNINJA INC | 27,034 (-22.8%) | $3,025 (-16.2%) | 0.0% | $113.50 | -13.2% | COM SHS | G8068L108 |
| DAR | DARLING INGREDIENTS INC | 41,614 (-38.3%) | $1,498 (-28.1%) | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 172,000 (-8.9%) | $35,595 (+1.6%) | 0.3% | $197.01 | 0.0% | PUT | 478160104 |
| RMBS | RAMBUS INC DEL | 455 (-91.9%) | $42 (-92.9%) | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| GS | GOLDMAN SACHS GROUP INC | 69,600 (-10.2%) | $61,178 (-0.9%) | 0.5% | $577.54 | +40.8% | CALL | 38141G104 |
| RRC | RANGE RES CORP | 79,100 (-10.2%) | $2,789 (-15.9%) | 0.0% | $35.71 | +4.3% | PUT | 75281A109 |
| APPF | APPFOLIO INC | 8,800 (-5.4%) | $2,047 (-20.1%) | 0.0% | $237.64 | 0.0% | PUT | 03783C100 |
| MIR | MIRION TECHNOLOGIES INC | 14,200 (-60.8%) | $333 (-60.5%) | 0.0% | $19.31 | +29.2% | CALL | 60471A101 |
| GKOS | GLAUKOS CORP | 100 (-98.4%) | $11 (-97.7%) | 0.0% | $95.87 | -0.3% | CALL | 377322102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 (-68.2%) | $201 (-69.4%) | 0.0% | $57.76 | +3.0% | PUT | 039483102 |
| W | WAYFAIR INC | 40,400 (-20.0%) | $4,057 (-10.1%) | 0.0% | $59.38 | +62.0% | CALL | 94419L101 |
| SCHW | SCHWAB CHARLES CORP | 14,000 (-27.8%) | $1,399 (-24.5%) | 0.0% | $94.54 | +0.2% | CALL | 808513105 |
| KEY | KEYCORP | 184,700 (-18.5%) | $3,812 (-10.0%) | 0.0% | — | — | PUT | 493267108 |
| DBX | DROPBOX INC | 47,300 (-17.7%) | $1,315 (-24.3%) | 0.0% | — | — | CALL | 26210C104 |
| DAL | DELTA AIR LINES INC DEL | 81,800 (-11.8%) | $5,677 (+7.9%) | 0.0% | — | — | CALL | 247361702 |
| EWH | ISHARES INC | 3,666 (-83.8%) | $78 (-84.0%) | 0.0% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| KRE | SPDR SERIES TRUST | 74,812 (-9.9%) | $4,849 (-7.8%) | 0.0% | $58.95 | — | STATE STREET SPD | 78464A698 |
| NVMI | NOVA LTD | 4,800 (-22.6%) | $1,576 (-20.5%) | 0.0% | $321.49 | 0.0% | PUT | M7516K103 |
| DOW | DOW INC | 12,000 (-58.0%) | $281 (-57.2%) | 0.0% | $22.78 | 0.0% | CALL | 260557103 |
| EXAS | EXACT SCIENCES CORP | 10,700 (-21.3%) | $1,087 (+46.0%) | 0.0% | $59.57 | +34.8% | CALL | 30063P105 |
| VNO | VORNADO RLTY TR | 29 (-99.6%) | $1 (-99.7%) | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| B | BARRICK MNG CORP | 419,965 (-23.4%) | $18,289 (+1.8%) | 0.2% | $22.51 | +66.2% | COM SHS | 06849F108 |
| VMI | VALMONT INDS INC | 12,600 (-9.4%) | $5,069 (-5.9%) | 0.0% | — | — | CALL | 920253101 |
| TREX | TREX CO INC | 4,500 (-47.1%) | $158 (-64.1%) | 0.0% | $50.41 | -19.8% | PUT | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 694 (-57.0%) | $257 (-52.1%) | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| IVZ | INVESCO LTD | 46,758 (-28.5%) | $1,228 (-18.1%) | 0.0% | $14.01 | +73.6% | SHS | G491BT108 |
| ESTC | ELASTIC N V | 3,274 (-46.1%) | $247 (-51.9%) | 0.0% | $84.19 | -3.1% | ORD SHS | N14506104 |
| MOS | MOSAIC CO NEW | 10,732 (-26.8%) | $259 (-49.2%) | 0.0% | $33.96 | -21.2% | COM | 61945C103 |
| FHN | FIRST HORIZON CORPORATION | 136,484 (-12.0%) | $3,262 (-7.0%) | 0.0% | $21.53 | +3.0% | COM | 320517105 |
| LUV | SOUTHWEST AIRLS CO | 472,500 (-23.7%) | $19,528 (-1.2%) | 0.2% | — | — | CALL | 844741108 |
| TECH | BIO-TECHNE CORP | 6,350 (-41.2%) | $373 (-37.8%) | 0.0% | $50.06 | +21.3% | COM | 09073M104 |
| CRK | COMSTOCK RES INC | 317 (-97.1%) | $7 (-96.7%) | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| CSCO | CISCO SYS INC | 40,730 (-16.2%) | $3,137 (-5.7%) | 0.0% | $67.38 | +9.5% | COM | 17275R102 |
| QS | QUANTUMSCAPE CORP | 6,138 (-66.3%) | $64 (-71.5%) | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| APLD | APPLIED DIGITAL CORP | 45,767 (-16.1%) | $1,122 (-10.3%) | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 89,200 (-1.2%) | $2,371 (-4.9%) | 0.0% | — | — | PUT | 53190C102 |
| RITM | RITHM CAPITAL CORP | 5,900 (-61.2%) | $64 (-62.9%) | 0.0% | — | — | CALL | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,900 (-16.8%) | $266 (-24.6%) | 0.0% | $21.11 | 0.0% | PUT | G66721104 |
| CEG | CONSTELLATION ENERGY CORP | 10,076 (-4.7%) | $3,560 (+2.3%) | 0.0% | $258.77 | +40.4% | COM | 21037T109 |
| TKO | TKO GROUP HOLDINGS INC | 5 (-98.7%) | $1 (-98.7%) | 0.0% | $133.76 | +44.9% | CL A | 87256C101 |
| APG | API GROUP CORP | 5,617 (-33.1%) | $215 (-25.6%) | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| SONY | SONY GROUP CORP | 1,112 (-61.3%) | $28 (-65.6%) | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| ZM | ZOOM COMMUNICATIONS INC | 312,000 (-4.2%) | $26,922 (+0.2%) | 0.2% | — | — | PUT | 98980L101 |
| TOST | TOAST INC | 5,868 (-16.6%) | $208 (-18.9%) | 0.0% | $37.44 | -3.7% | CL A | 888787108 |
| MTDR | MATADOR RES CO | 7,293 (-2.9%) | $310 (-8.3%) | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| CRK | COMSTOCK RES INC | 92,800 (-13.6%) | $2,151 (+1.0%) | 0.0% | $18.50 | +19.1% | PUT | 205768302 |
| STAG | STAG INDL INC | 200 (-50.0%) | $7 (-47.9%) | 0.0% | — | — | CALL | 85254J102 |
| PIPR | PIPER SANDLER COMPANIES | 7 (-41.7%) | $2 (-42.9%) | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| VRT | VERTIV HOLDINGS CO | 116,500 (-6.9%) | $18,874 (+0.0%) | 0.2% | $133.31 | +30.2% | CALL | 92537N108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 671,600 | $34,111 | 0.3% | $37.81 | +14.6% | PUT | 35671D857 |
| COHR | COHERENT CORP | 84,000 | $15,504 | 0.1% | — | — | PUT | 19247G107 |
| PSTG | PURE STORAGE INC | 310,800 | $20,827 | 0.2% | $58.70 | +42.3% | PUT | 74624M102 |
| LRCX | LAM RESEARCH CORP | 126,200 | $21,603 | 0.2% | $77.47 | +100.6% | CALL | 512807306 |
| NEE | NEXTERA ENERGY INC | 519,800 | $41,730 | 0.4% | $72.21 | +14.2% | PUT | 65339F101 |
| TLN | TALEN ENERGY CORP | 40,500 | $15,181 | 0.1% | — | — | CALL | 87422Q109 |
| IRM | IRON MTN INC DEL | 104,700 | $8,685 | 0.1% | $94.72 | -2.0% | PUT | 46284V101 |
| FTAI | FTAI AVIATION LTD | 62,900 | $12,382 | 0.1% | — | — | CALL | G3730V105 |
| CAR | AVIS BUDGET GROUP | 56,000 | $7,186 | 0.1% | $133.75 | +4.3% | PUT | 053774105 |
| MARA | MARA HOLDINGS INC | 188,200 | $1,690 | 0.0% | $16.35 | -9.7% | PUT | 565788106 |
| ROK | ROCKWELL AUTOMATION INC | 43,000 | $16,730 | 0.1% | — | — | CALL | 773903109 |
| FLUT | FLUTTER ENTMT PLC | 33,900 | $7,290 | 0.1% | $251.16 | -10.5% | CALL | G3643J108 |
| GH | GUARDANT HEALTH INC | 33,200 | $3,391 | 0.0% | — | — | CALL | 40131M109 |
| CARR | CARRIER GLOBAL CORPORATION | 179,700 | $9,495 | 0.1% | — | — | CALL | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 13,900 | $3,938 | 0.0% | — | — | PUT | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $6,739 | 0.1% | — | — | CALL | 053015103 |
| SEZL | SEZZLE INC | 57,400 | $3,643 | 0.0% | $102.83 | -33.7% | PUT | 78435P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 112,700 | $14,858 | 0.1% | — | — | CALL | 70932M107 |
| IDXX | IDEXX LABS INC | 22,600 | $15,290 | 0.1% | — | — | CALL | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 129,400 | $5,321 | 0.0% | $41.55 | 0.0% | PUT | 674599105 |
| Z | ZILLOW GROUP INC | 76,400 | $5,212 | 0.0% | $72.41 | 0.0% | PUT | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 36,603 | $17,704 | 0.2% | $448.24 | +6.2% | COM | 539830109 |
| ROKU | ROKU INC | 72,400 | $7,855 | 0.1% | $66.12 | +53.5% | CALL | 77543R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,100 | $3,459 | 0.0% | — | — | PUT | 91307C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,700 | $2,817 | 0.0% | — | — | CALL | 681116109 |
| DINO | HF SINCLAIR CORP | 76,500 | $3,525 | 0.0% | — | — | CALL | 403949100 |
| DVA | DAVITA INC | 22,200 | $2,522 | 0.0% | — | — | CALL | 23918K108 |
| BXP | BXP INC | 60,700 | $4,096 | 0.0% | — | — | CALL | 101121101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,100 | $6,869 | 0.1% | — | — | PUT | 70932M107 |
| OTIS | OTIS WORLDWIDE CORP | 88,600 | $7,739 | 0.1% | — | — | CALL | 68902V107 |
| KNSL | KINSALE CAP GROUP INC | 8,100 | $3,168 | 0.0% | $420.95 | -3.2% | PUT | 49714P108 |
| RCI | ROGERS COMMUNICATIONS INC | 71,200 | $2,686 | 0.0% | $32.64 | +14.8% | PUT | 775109200 |
| MTDR | MATADOR RES CO | 87,400 | $3,709 | 0.0% | $48.82 | -14.0% | CALL | 576485205 |
| IMO | IMPERIAL OIL LTD | 46,200 | $3,988 | 0.0% | $85.57 | +6.0% | PUT | 453038408 |
| WCC | WESCO INTL INC | 5,600 | $1,370 | 0.0% | $209.31 | +17.0% | CALL | 95082P105 |
| LNTH | LANTHEUS HLDGS INC | 12,100 | $805 | 0.0% | $62.49 | -6.9% | CALL | 516544103 |
| AVTR | AVANTOR INC | 178,800 | $2,049 | 0.0% | $12.31 | 0.0% | PUT | 05352A100 |
| DAR | DARLING INGREDIENTS INC | 34,400 | $1,238 | 0.0% | $33.40 | +1.3% | PUT | 237266101 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,100 | $988 | 0.0% | — | — | CALL | 21044C107 |
| ADBE | ADOBE INC | 66,800 | $23,379 | 0.2% | $466.52 | -27.1% | CALL | 00724F101 |
| CSL | CARLISLE COS INC | 15,000 | $4,798 | 0.0% | $344.79 | -6.4% | PUT | 142339100 |
| REG | REGENCY CTRS CORP | 30,100 | $2,078 | 0.0% | $69.44 | +0.0% | PUT | 758849103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,100 | $3,321 | 0.0% | — | — | CALL | 416515104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,600 | $1,970 | 0.0% | — | — | CALL | 00790R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,700 | $8,563 | 0.1% | — | — | CALL | 46137V357 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $585 | 0.0% | — | — | CALL | 91307C102 |
| ENPH | ENPHASE ENERGY INC | 24,000 | $769 | 0.0% | $32.39 | 0.0% | PUT | 29355A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,700 | $912 | 0.0% | $12.63 | 0.0% | CALL | 185899101 |
| COKE | COCA COLA CONS INC | 2,000 | $307 | 0.0% | — | — | CALL | 191098102 |
| TECH | BIO-TECHNE CORP | 21,700 | $1,276 | 0.0% | $50.06 | +21.3% | CALL | 09073M104 |
| MNDY | MONDAY COM LTD | 1,300 | $192 | 0.0% | $230.24 | -26.9% | PUT | M7S64H106 |
| GD | GENERAL DYNAMICS CORP | 13,100 | $4,410 | 0.0% | — | — | CALL | 369550108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,800 | $3,533 | 0.0% | $275.88 | 0.0% | PUT | 942749102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,700 | $2,652 | 0.0% | $137.76 | +5.2% | PUT | 64125C109 |
| CLH | CLEAN HARBORS INC | 11,100 | $2,603 | 0.0% | $218.96 | +4.4% | PUT | 184496107 |
| MTG | MGIC INVT CORP WIS | 27,300 | $798 | 0.0% | — | — | CALL | 552848103 |
| R | RYDER SYS INC | 6,700 | $1,282 | 0.0% | — | — | CALL | 783549108 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $226 | 0.0% | — | — | CALL | 744320102 |
| CVE | CENOVUS ENERGY INC | 125,500 | $2,123 | 0.0% | $14.96 | +16.1% | CALL | 15135U109 |
| BMO | BANK MONTREAL QUE | 14,800 | $1,921 | 0.0% | — | — | PUT | 063671101 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $745 | 0.0% | — | — | CALL | 929089100 |
| MLI | MUELLER INDS INC | 200 | $23 | 0.0% | — | — | CALL | 624756102 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $11 | 0.0% | — | — | PUT | 21044C107 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $34 | 0.0% | $326.18 | +3.6% | PUT | 724078100 |
| CFG | CITIZENS FINL GROUP INC | 100 | $6 | 0.0% | — | — | CALL | 174610105 |
| TS | TENARIS S A | 100 | $4 | 0.0% | — | — | CALL | 88031M109 |
| BRX | BRIXMOR PPTY GROUP INC | 100 | $3 | 0.0% | — | — | CALL | 11120U105 |