Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $11.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,718,200 | $681M | 5.9% | $311.46 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 742,200 | $506M | 4.4% | $666.18 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 453,000 | $309M | 2.7% | $666.18 | — | Put | 78462F103 |
| IAU | ISHARES GOLD TR | 2,385,500 | $194M | 1.7% | — | — | Put | 464285204 |
| MU | MICRON TECHNOLOGY INC | 453,100 | $129M | 1.1% | $137.39 | +66.9% | Put | 595112103 |
| AMGN | AMGEN INC | 305,700 | $100M | 0.9% | $282.98 | +11.7% | Call | 031162100 |
| GOOGL | ALPHABET INC | 272,700 | $85.36M | 0.7% | $209.20 | +36.5% | Call | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 815,600 | $80.9M | 0.7% | — | — | Call | 911312106 |
| GDX | VANECK ETF TRUST | 925,200 | $79.35M | 0.7% | $85.77 | — | Call | 92189F106 |
| AMAT | APPLIED MATLS INC | 303,700 | $78.05M | 0.7% | $182.67 | +31.1% | Put | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 241,000 | $77.66M | 0.7% | $309.53 | 0.0% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 202,200 | $65.15M | 0.6% | $309.53 | 0.0% | Put | 46625H100 |
| CSCO | CISCO SYS INC | 828,000 | $63.78M | 0.6% | $67.38 | +9.5% | Call | 17275R102 |
| TSLA | TESLA INC | 137,500 | $61.84M | 0.5% | $301.61 | +47.0% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 69,600 | $61.18M | 0.5% | $577.54 | +40.8% | Call | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 270,800 | $57.99M | 0.5% | $224.60 | 0.0% | Put | 007903107 |
| O | REALTY INCOME CORP | 1,013,600 | $57.14M | 0.5% | — | — | Call | 756109104 |
| AAPL | APPLE INC | 206,700 | $56.19M | 0.5% | — | — | Call | 037833100 |
| SOXX | ISHARES TR | 183,800 | $55.35M | 0.5% | $221.56 | — | Put | 464287523 |
| TER | TERADYNE INC | 267,200 | $51.72M | 0.5% | $123.69 | +38.7% | Put | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,300 | $51.17M | 0.4% | $440.78 | +28.2% | Put | 883556102 |
| LRCX | LAM RESEARCH CORP | 297,600 | $50.94M | 0.4% | $77.47 | +100.6% | Put | 512807306 |
| TSLA | TESLA INC | 112,200 | $50.46M | 0.4% | $301.61 | +47.0% | Call | 88160R101 |
| APH | AMPHENOL CORP | 372,200 | $50.3M | 0.4% | $79.66 | +67.6% | Put | 032095101 |
| EFA | ISHARES TR | 506,800 | $48.67M | 0.4% | — | — | Call | 464287465 |
| GLW | CORNING INC | 548,200 | $48M | 0.4% | $49.15 | +74.9% | Put | 219350105 |
| AAPL | APPLE INC | 169,300 | $46.03M | 0.4% | — | — | Put | 037833100 |
| NKE | NIKE INC | 718,200 | $45.76M | 0.4% | $79.44 | -18.3% | Put | 654106103 |
| MCD | MCDONALDS CORP | 149,000 | $45.54M | 0.4% | $305.09 | 0.0% | Call | 580135101 |
| AMZN | AMAZON COM INC | 190,600 | $43.99M | 0.4% | $226.35 | +1.1% | Call | 023135106 |
| BX | BLACKSTONE INC | 284,800 | $43.9M | 0.4% | — | — | Call | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,400 | $42.84M | 0.4% | $509.22 | 0.0% | Put | 22788C105 |
| AVGO | BROADCOM INC | 123,500 | $42.74M | 0.4% | $305.74 | +16.8% | Put | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 496,700 | $42.21M | 0.4% | $96.69 | -9.5% | Put | 573874104 |
| NEE | NEXTERA ENERGY INC | 519,800 | $41.73M | 0.4% | $72.21 | +14.2% | Put | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 255,400 | $41.41M | 0.4% | $156.92 | 0.0% | Put | 049468101 |
| IWM | ISHARES TR | 160,300 | $39.46M | 0.3% | $241.96 | — | Call | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,400 | $39.41M | 0.3% | — | — | Put | 084670702 |
| T | AT&T INC | 1,586,400 | $39.41M | 0.3% | — | — | Call | 00206R102 |
| IWM | ISHARES TR | 158,100 | $38.92M | 0.3% | $241.96 | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,000 | $38.7M | 0.3% | — | — | Call | 084670702 |
| GEV | GE VERNOVA INC | 58,700 | $38.36M | 0.3% | $609.04 | 0.0% | Put | 36828A101 |
| CVS | CVS HEALTH CORP | 464,600 | $36.87M | 0.3% | $67.82 | +16.0% | Put | 126650100 |
| ARM | ARM HOLDINGS PLC | 334,900 | $36.61M | 0.3% | $119.70 | — | Put | 042068205 |
| AMGN | AMGEN INC | 110,800 | $36.27M | 0.3% | $282.98 | +11.7% | Put | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 196,400 | $36.18M | 0.3% | $201.75 | 0.0% | Put | 697435105 |
| ORCL | ORACLE CORP | 185,400 | $36.14M | 0.3% | $238.05 | 0.0% | Put | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 548,400 | $35.7M | 0.3% | $39.13 | +56.4% | Put | 517834107 |
| JNJ | JOHNSON & JOHNSON | 172,000 | $35.6M | 0.3% | $197.01 | 0.0% | Put | 478160104 |
| MKL | MARKEL GROUP INC | 16,400 | $35.25M | 0.3% | — | — | Call | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,200 | $35.01M | 0.3% | $209.56 | — | Put | 874039100 |
| COIN | COINBASE GLOBAL INC | 152,900 | $34.58M | 0.3% | $321.63 | -7.4% | Put | 19260Q107 |
| PFE | PFIZER INC | 1,384,100 | $34.46M | 0.3% | $24.14 | +3.7% | Put | 717081103 |
| XYZ | BLOCK INC | 526,500 | $34.27M | 0.3% | $71.86 | -4.0% | Put | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 671,600 | $34.11M | 0.3% | $37.81 | +14.6% | Put | 35671D857 |
| LLY | ELI LILLY & CO | 31,100 | $33.42M | 0.3% | $774.38 | +23.4% | Put | 532457108 |
| CVS | CVS HEALTH CORP | 419,000 | $33.25M | 0.3% | $67.82 | +16.0% | Call | 126650100 |
| NKE | NIKE INC | 511,700 | $32.6M | 0.3% | $79.44 | -18.3% | Call | 654106103 |
| SHOP | SHOPIFY INC | 200,900 | $32.34M | 0.3% | $108.97 | +47.3% | Put | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 112,100 | $31.99M | 0.3% | $137.39 | +66.9% | Call | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 252,700 | $31.81M | 0.3% | $140.75 | 0.0% | Put | 24703L202 |
| XOM | EXXON MOBIL CORP | 261,400 | $31.46M | 0.3% | — | — | Call | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 126,700 | $31.3M | 0.3% | — | — | Call | 009158106 |
| AVGO | BROADCOM INC | 89,700 | $31.05M | 0.3% | $305.74 | +16.8% | Call | 11135F101 |
| NOW | SERVICENOW INC | 198,500 | $30.41M | 0.3% | $171.54 | 0.0% | Put | 81762P102 |
| ASML | ASML HOLDING N V | 28,300 | $30.28M | 0.3% | $1069.86 | — | Call | N07059210 |
| CVNA | CARVANA CO | 71,400 | $30.13M | 0.3% | — | — | Call | 146869102 |
| GLD | SPDR GOLD TR | 74,600 | $29.56M | 0.3% | $311.46 | — | Call | 78463V107 |
| HPQ | HP INC | 1,320,600 | $29.42M | 0.3% | $28.03 | -9.9% | Call | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,200 | $29.38M | 0.3% | $259.55 | +15.1% | Put | 459200101 |
| TER | TERADYNE INC | 148,774 | $28.8M | 0.3% | $123.69 | +38.7% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 126,980 | $28.72M | 0.3% | $321.63 | -7.4% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 262,500 | $28.48M | 0.2% | $66.12 | +53.5% | Put | 77543R102 |
| APP | APPLOVIN CORP | 42,000 | $28.3M | 0.2% | $630.10 | 0.0% | Put | 03831W108 |
| WMT | WALMART INC | 249,700 | $27.82M | 0.2% | — | — | Call | 931142103 |
| HWM | HOWMET AEROSPACE INC | 135,500 | $27.78M | 0.2% | $126.53 | +57.3% | Call | 443201108 |
| URI | UNITED RENTALS INC | 33,900 | $27.44M | 0.2% | $867.08 | 0.0% | Call | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 48,300 | $27.36M | 0.2% | $532.37 | 0.0% | Call | 46120E602 |
| AFL | AFLAC INC | 247,000 | $27.24M | 0.2% | — | — | Call | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 392,200 | $27.22M | 0.2% | — | — | Put | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,800 | $26.98M | 0.2% | — | — | Call | 12541W209 |
| ZM | ZOOM COMMUNICATIONS INC | 312,000 | $26.92M | 0.2% | — | — | Put | 98980L101 |
| KLAC | KLA CORP | 22,000 | $26.73M | 0.2% | $929.40 | +26.1% | Call | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,600 | $26.72M | 0.2% | $463.74 | — | Call | 78467X109 |
| UNP | UNION PAC CORP | 115,500 | $26.72M | 0.2% | $227.32 | 0.0% | Call | 907818108 |
| GLW | CORNING INC | 304,861 | $26.69M | 0.2% | $49.15 | +74.9% | COM | 219350105 |
| ATI | ATI INC | 232,100 | $26.64M | 0.2% | — | — | Call | 01741R102 |
| NKE | NIKE INC | 412,127 | $26.26M | 0.2% | $79.44 | -18.3% | CL B | 654106103 |
| KKR | KKR & CO INC | 204,300 | $26.04M | 0.2% | $141.65 | -12.3% | Put | 48251W104 |
| PFE | PFIZER INC | 1,041,000 | $25.92M | 0.2% | $24.14 | +3.7% | Call | 717081103 |
| CSCO | CISCO SYS INC | 331,900 | $25.57M | 0.2% | $67.38 | +9.5% | Put | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 28,700 | $25.23M | 0.2% | $577.54 | +40.8% | Put | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 156,400 | $25.09M | 0.2% | $160.93 | -4.6% | Call | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 71,500 | $25.06M | 0.2% | $336.70 | 0.0% | Put | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 457,600 | $25.06M | 0.2% | $53.13 | — | Call | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC | 221,400 | $25.04M | 0.2% | $19.08 | +581.6% | Put | 770700102 |
| TPR | TAPESTRY INC | 195,700 | $25M | 0.2% | $81.68 | +39.6% | Put | 876030107 |
| AEM | AGNICO EAGLE MINES LTD | 145,600 | $24.68M | 0.2% | $84.66 | +98.3% | Put | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 43,500 | $24.64M | 0.2% | $532.37 | 0.0% | Put | 46120E602 |
| EL | LAUDER ESTEE COS INC | 235,200 | $24.63M | 0.2% | $63.64 | +52.1% | Put | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,300 | $24.45M | 0.2% | $47.53 | 0.0% | Call | 110122108 |
| EXPE | EXPEDIA GROUP INC | 86,200 | $24.42M | 0.2% | — | — | Call | 30212P303 |
| IAU | ISHARES GOLD TR | 300,000 | $24.35M | 0.2% | — | — | Call | 464285204 |
| ROST | ROSS STORES INC | 134,900 | $24.3M | 0.2% | — | — | Call | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 68,500 | $24.2M | 0.2% | $258.77 | +40.4% | Call | 21037T109 |
| TM | TOYOTA MOTOR CORP | 112,700 | $24.12M | 0.2% | $181.83 | — | Put | 892331307 |
| CEG | CONSTELLATION ENERGY CORP | 68,100 | $24.06M | 0.2% | $258.77 | +40.4% | Put | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 110,200 | $23.92M | 0.2% | $223.02 | -4.2% | Call | N6596X109 |
| ADBE | ADOBE INC | 66,800 | $23.38M | 0.2% | $466.52 | -27.1% | Call | 00724F101 |
| ADBE | ADOBE INC | 66,400 | $23.24M | 0.2% | $466.52 | -27.1% | Put | 00724F101 |
| NVDA | NVIDIA CORPORATION | 124,600 | $23.24M | 0.2% | $186.13 | 0.0% | Put | 67066G104 |
| ALAB | ASTERA LABS INC | 138,500 | $23.04M | 0.2% | $167.29 | 0.0% | Put | 04626A103 |
| PAAS | PAN AMERN SILVER CORP | 439,900 | $22.79M | 0.2% | $35.04 | +19.5% | Put | 697900108 |
| MDB | MONGODB INC | 53,600 | $22.5M | 0.2% | $275.51 | +32.1% | Put | 60937P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,800 | $22.37M | 0.2% | $45.87 | +45.8% | Call | 45841N107 |
| TD | TORONTO DOMINION BK ONT | 234,600 | $22.1M | 0.2% | $84.44 | 0.0% | Call | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 45,600 | $22.06M | 0.2% | $448.24 | +6.2% | Put | 539830109 |
| LRCX | LAM RESEARCH CORP | 126,200 | $21.6M | 0.2% | $77.47 | +100.6% | Call | 512807306 |
| CCJ | CAMECO CORP | 234,600 | $21.46M | 0.2% | $69.55 | +29.3% | Put | 13321L108 |
| XYZ | BLOCK INC | 329,101 | $21.42M | 0.2% | $71.86 | -4.0% | CL A | 852234103 |
| CRM | SALESFORCE INC | 80,600 | $21.35M | 0.2% | $307.04 | -19.2% | Put | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,400 | $21.28M | 0.2% | $509.22 | 0.0% | Call | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 249,500 | $21.27M | 0.2% | — | — | Call | 28176E108 |
| GWW | WW GRAINGER INC | 21,000 | $21.19M | 0.2% | $1116.02 | -13.2% | Call | 384802104 |
| SNOW | SNOWFLAKE INC | 95,000 | $20.84M | 0.2% | $244.09 | 0.0% | Put | 833445109 |
| PSTG | PURE STORAGE INC | 310,800 | $20.83M | 0.2% | $58.70 | +42.3% | Put | 74624M102 |
| AA | ALCOA CORP | 386,100 | $20.52M | 0.2% | $40.88 | 0.0% | Put | 013872106 |
| GOOGL | ALPHABET INC | 65,400 | $20.47M | 0.2% | $209.20 | +36.5% | Put | 02079K305 |
| ZM | ZOOM COMMUNICATIONS INC | 234,300 | $20.22M | 0.2% | — | — | Call | 98980L101 |
| GM | GENERAL MTRS CO | 246,800 | $20.07M | 0.2% | $47.07 | +49.6% | Put | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 129,000 | $19.97M | 0.2% | — | — | Call | 81369Y209 |
| QQQ | INVESCO QQQ TR | 32,500 | $19.97M | 0.2% | $614.31 | — | Call | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,300 | $19.94M | 0.2% | — | — | Call | 592688105 |
| SLV | ISHARES SILVER TR | 307,200 | $19.79M | 0.2% | $33.85 | — | Put | 46428Q109 |
| OKE | ONEOK INC NEW | 269,100 | $19.78M | 0.2% | $75.06 | -6.1% | Call | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,000 | $19.7M | 0.2% | $440.78 | +28.2% | Call | 883556102 |
| B | BARRICK MNG CORP | 450,700 | $19.63M | 0.2% | $22.51 | +66.2% | Put | 06849F108 |
| SLV | ISHARES SILVER TR | 303,559 | $19.56M | 0.2% | $33.85 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 472,500 | $19.53M | 0.2% | — | — | Call | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,621 | $19.24M | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| IGV | ISHARES TR | 181,353 | $19.17M | 0.2% | $108.44 | — | EXPANDED TECH | 464287515 |
| VRT | VERTIV HOLDINGS CO | 116,500 | $18.87M | 0.2% | $133.31 | +30.2% | Call | 92537N108 |
| APPF | APPFOLIO INC | 80,300 | $18.68M | 0.2% | $237.64 | 0.0% | Call | 03783C100 |
| IGV | ISHARES TR | 175,900 | $18.59M | 0.2% | $108.44 | — | Put | 464287515 |
| GLW | CORNING INC | 210,300 | $18.41M | 0.2% | $49.15 | +74.9% | Call | 219350105 |
| GILD | GILEAD SCIENCES INC | 150,000 | $18.41M | 0.2% | — | — | Put | 375558103 |
| B | BARRICK MNG CORP | 419,965 | $18.29M | 0.2% | $22.51 | +66.2% | COM SHS | 06849F108 |
| XLI | SELECT SECTOR SPDR TR | 117,600 | $18.24M | 0.2% | — | — | Put | 81369Y704 |
| TMUS | T-MOBILE US INC | 89,600 | $18.19M | 0.2% | $240.31 | -12.1% | Call | 872590104 |
| JNJ | JOHNSON & JOHNSON | 87,808 | $18.17M | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,100 | $17.97M | 0.2% | — | — | Call | 69608A108 |
| B | BARRICK MNG CORP | 412,300 | $17.96M | 0.2% | $22.51 | +66.2% | Call | 06849F108 |
| LMT | LOCKHEED MARTIN CORP | 36,603 | $17.7M | 0.2% | $448.24 | +6.2% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 77,600 | $17.67M | 0.2% | $212.34 | 0.0% | Put | 743315103 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,600 | $17.57M | 0.2% | $220.94 | 0.0% | Put | 913903100 |
| BMO | BANK MONTREAL QUE | 134,600 | $17.47M | 0.2% | — | — | Call | 063671101 |
| ABNB | AIRBNB INC | 128,500 | $17.44M | 0.2% | — | — | Call | 009066101 |
| META | META PLATFORMS INC | 26,400 | $17.43M | 0.2% | $743.23 | -10.2% | Call | 30303M102 |
| CIEN | CIENA CORP | 74,000 | $17.31M | 0.2% | $80.33 | +141.5% | Put | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 171,400 | $17.29M | 0.2% | — | — | Call | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 166,500 | $17.26M | 0.2% | $160.23 | -41.5% | Put | 243537107 |
| AMAT | APPLIED MATLS INC | 66,900 | $17.19M | 0.2% | $182.67 | +31.1% | Call | 038222105 |
| NXT | NEXTPOWER INC | 196,400 | $17.11M | 0.1% | — | — | Call | 65290E101 |
| HUM | HUMANA INC | 65,500 | $16.78M | 0.1% | $261.21 | +0.0% | Put | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 43,000 | $16.73M | 0.1% | — | — | Call | 773903109 |
| V | VISA INC | 47,700 | $16.73M | 0.1% | — | — | Put | 92826C839 |
| BURL | BURLINGTON STORES INC | 56,300 | $16.26M | 0.1% | — | — | Call | 122017106 |
| CI | THE CIGNA GROUP | 58,900 | $16.21M | 0.1% | $307.40 | -9.2% | Call | 125523100 |
| RL | RALPH LAUREN CORP | 45,800 | $16.2M | 0.1% | $197.43 | +72.2% | Put | 751212101 |
| ACN | ACCENTURE PLC IRELAND | 60,200 | $16.15M | 0.1% | $254.06 | 0.0% | Put | G1151C101 |
| KLAC | KLA CORP | 13,256 | $16.11M | 0.1% | $929.40 | +26.1% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 393,800 | $16.04M | 0.1% | — | — | Call | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 33,100 | $16.01M | 0.1% | $448.24 | +6.2% | Call | 539830109 |
| SNOW | SNOWFLAKE INC | 72,400 | $15.88M | 0.1% | $244.09 | 0.0% | Call | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 58,900 | $15.8M | 0.1% | $254.06 | 0.0% | Call | G1151C101 |
| NFLX | NETFLIX INC | 165,600 | $15.53M | 0.1% | $111.27 | -3.1% | Call | 64110L106 |
| COHR | COHERENT CORP | 84,000 | $15.5M | 0.1% | — | — | Put | 19247G107 |
| ARM | ARM HOLDINGS PLC | 141,079 | $15.42M | 0.1% | $119.70 | — | SPONSORED ADS | 042068205 |
| SBUX | STARBUCKS CORP | 182,400 | $15.36M | 0.1% | $99.79 | -15.8% | Call | 855244109 |
| IDXX | IDEXX LABS INC | 22,600 | $15.29M | 0.1% | — | — | Call | 45168D104 |
| UBS | UBS GROUP AG | 327,900 | $15.19M | 0.1% | — | — | Put | H42097107 |
| TLN | TALEN ENERGY CORP | 40,500 | $15.18M | 0.1% | — | — | Call | 87422Q109 |
| HOOD | ROBINHOOD MKTS INC | 133,900 | $15.14M | 0.1% | $19.08 | +581.6% | Call | 770700102 |
| SPY | SPDR S&P 500 ETF TR | 22,188 | $15.13M | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 297,400 | $15.1M | 0.1% | $37.81 | +14.6% | Call | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 978,300 | $15M | 0.1% | $12.32 | +9.5% | Put | 02376R102 |
| META | META PLATFORMS INC | 22,600 | $14.92M | 0.1% | $743.23 | -10.2% | Put | 30303M102 |
| C | CITIGROUP INC | 127,800 | $14.91M | 0.1% | $71.20 | +45.6% | Call | 172967424 |
| CRM | SALESFORCE INC | 56,200 | $14.89M | 0.1% | $307.04 | -19.2% | Call | 79466L302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 112,700 | $14.86M | 0.1% | — | — | Call | 70932M107 |
| GFI | GOLD FIELDS LTD | 338,600 | $14.78M | 0.1% | $41.96 | — | Call | 38059T106 |
| VEEV | VEEVA SYS INC | 65,900 | $14.71M | 0.1% | $265.35 | 0.0% | Call | 922475108 |
| PAAS | PAN AMERN SILVER CORP | 280,215 | $14.52M | 0.1% | $35.04 | +19.5% | COM | 697900108 |
| BA | BOEING CO | 66,600 | $14.46M | 0.1% | $225.47 | -8.8% | Call | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 293,300 | $14.35M | 0.1% | $77.73 | -25.4% | Call | 015271109 |
| CIEN | CIENA CORP | 61,185 | $14.31M | 0.1% | $80.33 | +141.5% | COM NEW | 171779309 |
| XEL | XCEL ENERGY INC | 193,700 | $14.31M | 0.1% | — | — | Call | 98389B100 |
| NEE | NEXTERA ENERGY INC | 177,600 | $14.26M | 0.1% | $72.21 | +14.2% | Call | 65339F101 |
| ABBV | ABBVIE INC | 62,300 | $14.23M | 0.1% | — | — | Put | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 50,700 | $14.14M | 0.1% | $229.44 | +22.7% | Call | V7780T103 |
| EBAY | EBAY INC. | 161,800 | $14.09M | 0.1% | $87.96 | -1.8% | Call | 278642103 |
| PAAS | PAN AMERN SILVER CORP | 271,800 | $14.08M | 0.1% | $35.04 | +19.5% | Call | 697900108 |
| SCHD | SCHWAB STRATEGIC TR | 512,300 | $14.05M | 0.1% | — | — | Call | 808524797 |
| MKC | MCCORMICK & CO INC | 206,200 | $14.04M | 0.1% | — | — | Call | 579780206 |
| BG | BUNGE GLOBAL SA | 157,600 | $14.04M | 0.1% | $88.56 | +3.7% | Put | H11356104 |
| LLY | ELI LILLY & CO | 13,000 | $13.97M | 0.1% | $774.38 | +23.4% | Call | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 53,600 | $13.91M | 0.1% | $281.51 | -1.5% | Call | 74460D109 |
| KGC | KINROSS GOLD CORP | 493,900 | $13.91M | 0.1% | $14.26 | +82.2% | Put | 496902404 |
| MCD | MCDONALDS CORP | 45,400 | $13.88M | 0.1% | $305.09 | 0.0% | Put | 580135101 |
| RBRK | RUBRIK INC. | 180,800 | $13.83M | 0.1% | $85.96 | -10.8% | Put | 781154109 |
| NGG | NATIONAL GRID PLC | 177,600 | $13.74M | 0.1% | — | — | Call | 636274409 |
| FIX | COMFORT SYS USA INC | 14,700 | $13.72M | 0.1% | $677.11 | +36.3% | Call | 199908104 |
| HD | HOME DEPOT INC | 39,600 | $13.63M | 0.1% | $355.91 | +2.4% | Call | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 175,200 | $13.61M | 0.1% | $77.68 | — | Call | 81369Y308 |
| AU | ANGLOGOLD ASHANTI PLC | 158,600 | $13.53M | 0.1% | $60.39 | +28.3% | Put | G0378L100 |
| DDOG | DATADOG INC | 98,900 | $13.45M | 0.1% | $137.70 | +14.8% | Call | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 49,629 | $13.32M | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CLS | CELESTICA INC | 44,700 | $13.21M | 0.1% | $301.37 | 0.0% | Put | 15101Q207 |
| MTB | M & T BK CORP | 65,200 | $13.14M | 0.1% | — | — | Call | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,100 | $13.11M | 0.1% | $47.53 | 0.0% | Put | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,200 | $13.11M | 0.1% | — | — | Put | 874054109 |
| BIIB | BIOGEN INC | 74,300 | $13.08M | 0.1% | $163.37 | 0.0% | Put | 09062X103 |
| ATI | ATI INC | 113,200 | $12.99M | 0.1% | — | — | Put | 01741R102 |
| MSFT | MICROSOFT CORP | 26,800 | $12.96M | 0.1% | — | — | Call | 594918104 |
| DASH | DOORDASH INC | 56,600 | $12.82M | 0.1% | $234.56 | 0.0% | Put | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,500 | $12.71M | 0.1% | — | — | Put | 69608A108 |
| BA | BOEING CO | 58,300 | $12.66M | 0.1% | $225.47 | -8.8% | Put | 097023105 |
| NEM | NEWMONT CORP | 126,552 | $12.64M | 0.1% | $67.68 | +33.3% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185,600 | $12.51M | 0.1% | $68.15 | -5.5% | Call | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 108,200 | $12.48M | 0.1% | $117.70 | 0.0% | Call | 025537101 |
| FTAI | FTAI AVIATION LTD | 62,900 | $12.38M | 0.1% | — | — | Call | G3730V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,700 | $12.37M | 0.1% | $209.56 | — | Call | 874039100 |
| NTAP | NETAPP INC | 115,400 | $12.36M | 0.1% | — | — | Call | 64110D104 |
| AU | ANGLOGOLD ASHANTI PLC | 144,762 | $12.35M | 0.1% | $60.39 | +28.3% | COM SHS | G0378L100 |
| CI | THE CIGNA GROUP | 44,800 | $12.33M | 0.1% | $307.40 | -9.2% | Put | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 85,600 | $12.32M | 0.1% | $253.23 | — | Call | 81369Y803 |
| MS | MORGAN STANLEY | 69,387 | $12.32M | 0.1% | $130.87 | +27.2% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 70,982 | $12.23M | 0.1% | $68.49 | +121.3% | COM | 958102105 |
| RTX | RTX CORPORATION | 66,400 | $12.18M | 0.1% | — | — | Call | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,200 | $11.91M | 0.1% | $259.55 | +15.1% | Call | 459200101 |
| ALLY | ALLY FINL INC | 262,500 | $11.89M | 0.1% | $37.53 | +8.7% | Call | 02005N100 |
| KD | KYNDRYL HLDGS INC | 447,600 | $11.89M | 0.1% | — | — | Call | 50155Q100 |
| RACE | FERRARI N V | 31,800 | $11.75M | 0.1% | $437.94 | -8.6% | Put | N3167Y103 |
| CME | CME GROUP INC | 42,900 | $11.72M | 0.1% | $242.91 | +11.5% | Call | 12572Q105 |
| DHI | D R HORTON INC | 81,200 | $11.7M | 0.1% | $131.64 | +15.5% | Put | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 97,800 | $11.68M | 0.1% | — | — | Put | 81369Y407 |
| TWLO | TWILIO INC | 81,900 | $11.65M | 0.1% | — | — | Put | 90138F102 |
| DHR | DANAHER CORPORATION | 50,700 | $11.61M | 0.1% | — | — | Call | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 98,700 | $11.57M | 0.1% | — | — | Call | 26441C204 |
| ABNB | AIRBNB INC | 85,200 | $11.56M | 0.1% | — | — | Put | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 441,600 | $11.56M | 0.1% | $13.05 | +113.6% | Put | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,400 | $11.52M | 0.1% | — | — | Put | 92532F100 |
| DIS | DISNEY WALT CO | 101,100 | $11.5M | 0.1% | $109.53 | 0.0% | Call | 254687106 |
| PINS | PINTEREST INC | 439,000 | $11.37M | 0.1% | $29.17 | -1.3% | Put | 72352L106 |
| BAC | BANK AMERICA CORP | 206,000 | $11.33M | 0.1% | — | — | Call | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 334,500 | $11.32M | 0.1% | $32.41 | +0.0% | Call | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 95,400 | $11.18M | 0.1% | — | — | Put | 26441C204 |
| ONON | ON HLDG AG | 238,800 | $11.1M | 0.1% | $43.09 | 0.0% | Put | H5919C104 |
| WM | WASTE MGMT INC DEL | 50,500 | $11.1M | 0.1% | $212.55 | 0.0% | Call | 94106L109 |
| NEM | NEWMONT CORP | 110,900 | $11.07M | 0.1% | $67.68 | +33.3% | Put | 651639106 |
| KGC | KINROSS GOLD CORP | 391,868 | $11.04M | 0.1% | $14.26 | +82.2% | COM | 496902404 |
| TXN | TEXAS INSTRS INC | 63,540 | $11.02M | 0.1% | $175.66 | -2.8% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 53,600 | $10.99M | 0.1% | $126.53 | +57.3% | Put | 443201108 |
| STZ | CONSTELLATION BRANDS INC | 78,800 | $10.87M | 0.1% | $215.43 | -36.5% | Put | 21036P108 |
| THC | TENET HEALTHCARE CORP | 54,500 | $10.83M | 0.1% | — | — | Call | 88033G407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 548,100 | $10.8M | 0.1% | $14.36 | +10.6% | Put | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168,600 | $10.74M | 0.1% | — | — | Put | 595017104 |
| ORCL | ORACLE CORP | 55,100 | $10.74M | 0.1% | $238.05 | 0.0% | Call | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 44,300 | $10.74M | 0.1% | — | — | Put | 14040H105 |
| LOGI | LOGITECH INTL S A | 106,500 | $10.67M | 0.1% | — | — | Call | H50430232 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,900 | $10.64M | 0.1% | — | — | Call | 008252108 |
| Z | ZILLOW GROUP INC | 155,300 | $10.59M | 0.1% | $72.41 | 0.0% | Call | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 | $10.45M | 0.1% | — | — | Put | L8681T102 |
| CINF | CINCINNATI FINL CORP | 63,500 | $10.37M | 0.1% | — | — | Call | 172062101 |
| VFC | V F CORP | 573,600 | $10.37M | 0.1% | $14.69 | +10.3% | Put | 918204108 |
| PWR | QUANTA SVCS INC | 24,500 | $10.34M | 0.1% | $305.43 | +43.8% | Put | 74762E102 |
| TXN | TEXAS INSTRS INC | 59,300 | $10.29M | 0.1% | $175.66 | -2.8% | Put | 882508104 |
| PINS | PINTEREST INC | 396,622 | $10.27M | 0.1% | $29.17 | -1.3% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 89,900 | $10.23M | 0.1% | $109.53 | 0.0% | Put | 254687106 |
| NTR | NUTRIEN LTD | 165,700 | $10.23M | 0.1% | $58.28 | +1.0% | Call | 67077M108 |
| BCS | BARCLAYS PLC | 401,800 | $10.23M | 0.1% | — | — | Put | 06738E204 |
| GDXJ | VANECK ETF TRUST | 89,700 | $10.21M | 0.1% | $71.63 | — | Call | 92189F791 |
| EW | EDWARDS LIFESCIENCES CORP | 119,700 | $10.2M | 0.1% | — | — | Put | 28176E108 |
| CNQ | CANADIAN NAT RES LTD | 299,388 | $10.13M | 0.1% | $32.41 | +0.0% | COM | 136385101 |
| LEN | LENNAR CORP | 98,300 | $10.11M | 0.1% | $118.36 | +2.0% | Call | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 122,400 | $10M | 0.1% | $68.98 | +30.5% | Put | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 57,800 | $9.957M | 0.1% | $68.49 | +121.3% | Put | 958102105 |
| TXN | TEXAS INSTRS INC | 57,300 | $9.941M | 0.1% | $175.66 | -2.8% | Call | 882508104 |
| NFLX | NETFLIX INC | 105,400 | $9.882M | 0.1% | $111.27 | -3.1% | Put | 64110L106 |
| IOT | SAMSARA INC | 276,700 | $9.809M | 0.1% | $38.70 | 0.0% | Call | 79589L106 |
| UNM | UNUM GROUP | 125,400 | $9.719M | 0.1% | — | — | Call | 91529Y106 |
| PEP | PEPSICO INC | 67,600 | $9.702M | 0.1% | $140.43 | +3.9% | Call | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 76,900 | $9.68M | 0.1% | $140.75 | 0.0% | Call | 24703L202 |
| CCJ | CAMECO CORP | 105,800 | $9.68M | 0.1% | $69.55 | +29.3% | Call | 13321L108 |
| FICO | FAIR ISAAC CORP | 5,700 | $9.637M | 0.1% | $1721.38 | 0.0% | Put | 303250104 |
| LW | LAMB WESTON HLDGS INC | 229,800 | $9.626M | 0.1% | $58.72 | 0.0% | Call | 513272104 |
| EL | LAUDER ESTEE COS INC | 91,700 | $9.603M | 0.1% | $63.64 | +52.1% | Call | 518439104 |
| DOCS | DOXIMITY INC | 216,400 | $9.582M | 0.1% | $57.96 | -3.1% | Put | 26622P107 |
| AMD | ADVANCED MICRO DEVICES INC | 44,727 | $9.579M | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| PSTG | PURE STORAGE INC | 142,300 | $9.536M | 0.1% | $58.70 | +42.3% | Call | 74624M102 |
| YUM | YUM BRANDS INC | 63,000 | $9.531M | 0.1% | — | — | Call | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 179,700 | $9.495M | 0.1% | — | — | Call | 14448C104 |
| RACE | FERRARI N V | 25,653 | $9.48M | 0.1% | $437.94 | -8.6% | COM | N3167Y103 |
| QQQ | INVESCO QQQ TR | 15,300 | $9.399M | 0.1% | $614.31 | — | Put | 46090E103 |
| KHC | KRAFT HEINZ CO | 386,600 | $9.375M | 0.1% | $26.66 | -7.6% | Call | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 60,100 | $9.323M | 0.1% | — | — | Call | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 33,400 | $9.316M | 0.1% | $229.44 | +22.7% | Put | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,100 | $9.309M | 0.1% | — | — | Call | 595017104 |
| ASML | ASML HOLDING N V | 8,700 | $9.308M | 0.1% | $1069.86 | — | Put | N07059210 |
| SMCI | SUPER MICRO COMPutER INC | 316,900 | $9.276M | 0.1% | $38.37 | +7.3% | Put | 86800U302 |
| NGG | NATIONAL GRID PLC | 119,900 | $9.274M | 0.1% | — | — | Put | 636274409 |
| GIS | GENERAL MLS INC | 198,900 | $9.249M | 0.1% | — | — | Call | 370334104 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,700 | $9.246M | 0.1% | $91.80 | 0.0% | Put | 05550J101 |
| VOO | VANGUARD INDEX FDS | 14,600 | $9.156M | 0.1% | $568.03 | — | Call | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,200 | $9.126M | 0.1% | $143.18 | 0.0% | Put | 679580100 |
| CCJ | CAMECO CORP | 99,627 | $9.115M | 0.1% | $69.55 | +29.3% | COM | 13321L108 |
| LKQ | LKQ CORP | 300,600 | $9.078M | 0.1% | $33.01 | -9.2% | Call | 501889208 |
| SAP | SAP SE | 37,300 | $9.061M | 0.1% | $260.80 | — | Put | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,500 | $9.001M | 0.1% | — | — | Call | L8681T102 |
| MTDR | MATADOR RES CO | 210,700 | $8.942M | 0.1% | $48.82 | -14.0% | Put | 576485205 |
| MDB | MONGODB INC | 21,100 | $8.855M | 0.1% | $275.51 | +32.1% | Call | 60937P106 |
| SJM | SMUCKER J M CO | 90,500 | $8.852M | 0.1% | — | — | Call | 832696405 |
| CME | CME GROUP INC | 32,400 | $8.848M | 0.1% | $242.91 | +11.5% | Put | 12572Q105 |
| FE | FIRSTENERGY CORP | 197,500 | $8.842M | 0.1% | — | — | Call | 337932107 |
| BHP | BHP GROUP LTD | 146,400 | $8.838M | 0.1% | — | — | Call | 088606108 |
| GE | GE AEROSPACE | 28,600 | $8.81M | 0.1% | $300.80 | 0.0% | Call | 369604301 |
| CAG | CONAGRA BRANDS INC | 508,700 | $8.806M | 0.1% | $22.44 | -21.4% | Call | 205887102 |
| HSBC | HSBC HLDGS PLC | 111,900 | $8.803M | 0.1% | — | — | Call | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 47,400 | $8.774M | 0.1% | — | — | Call | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,000 | $8.748M | 0.1% | $407.20 | +8.7% | Put | 02043Q107 |
| STLA | STELLANTIS N.V | 801,000 | $8.723M | 0.1% | $10.89 | — | Put | N82405106 |
| DELL | DELL TECHNOLOGIES INC | 69,055 | $8.693M | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 104,700 | $8.685M | 0.1% | $94.72 | -2.0% | Put | 46284V101 |
| SMCI | SUPER MICRO COMPutER INC | 295,303 | $8.644M | 0.1% | $38.37 | +7.3% | COM NEW | 86800U302 |
| KLAC | KLA CORP | 7,100 | $8.627M | 0.1% | $929.40 | +26.1% | Put | 482480100 |
| QCOM | QUALCOMM INC | 50,100 | $8.57M | 0.1% | $159.68 | +7.0% | Call | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,700 | $8.563M | 0.1% | — | — | Call | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 41,100 | $8.541M | 0.1% | $280.83 | -35.5% | Put | 550021109 |
| KGC | KINROSS GOLD CORP | 302,400 | $8.516M | 0.1% | $14.26 | +82.2% | Call | 496902404 |
| INTU | INTUIT | 12,800 | $8.479M | 0.1% | $719.44 | -8.2% | Call | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,400 | $8.445M | 0.1% | $272.20 | 0.0% | Put | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,300 | $8.37M | 0.1% | $44.45 | 0.0% | Call | N53745100 |
| CAT | CATERPILLAR INC | 14,600 | $8.364M | 0.1% | — | — | Put | 149123101 |
| KRE | SPDR SERIES TRUST | 128,400 | $8.322M | 0.1% | $58.95 | — | Call | 78464A698 |
| FSLR | FIRST SOLAR INC | 31,800 | $8.307M | 0.1% | $147.64 | +70.8% | Put | 336433107 |
| CSX | CSX CORP | 228,800 | $8.294M | 0.1% | — | — | Call | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,100 | $8.248M | 0.1% | — | — | Put | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 46,900 | $8.234M | 0.1% | — | — | Call | 03027X100 |
| BROS | DUTCH BROS INC | 134,200 | $8.216M | 0.1% | $63.50 | -10.5% | Put | 26701L100 |
| CNQ | CANADIAN NAT RES LTD | 242,100 | $8.195M | 0.1% | $32.41 | +0.0% | Put | 136385101 |
| AFRM | AFFIRM HLDGS INC | 108,900 | $8.105M | 0.1% | $59.25 | +21.5% | Put | 00827B106 |
| UAL | UNITED AIRLS HLDGS INC | 72,200 | $8.073M | 0.1% | $74.92 | +34.9% | Put | 910047109 |
| WAT | WATERS CORP | 21,200 | $8.052M | 0.1% | — | — | Call | 941848103 |
| LEVI | LEVI STRAUSS & CO NEW | 386,000 | $8.006M | 0.1% | — | — | Call | 52736R102 |
| SOXX | ISHARES TR | 26,448 | $7.965M | 0.1% | $221.56 | — | ISHARES SEMICDTR | 464287523 |
| ALB | ALBEMARLE CORP | 56,300 | $7.963M | 0.1% | $68.53 | +65.3% | Put | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 140,500 | $7.955M | 0.1% | — | — | Call | 110448107 |
| MO | ALTRIA GROUP INC | 137,600 | $7.934M | 0.1% | — | — | Call | 02209S103 |
| CVX | CHEVRON CORP NEW | 51,900 | $7.91M | 0.1% | — | — | Call | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,400 | $7.872M | 0.1% | $45.87 | +45.8% | Put | 45841N107 |
| ROKU | ROKU INC | 72,400 | $7.855M | 0.1% | $66.12 | +53.5% | Call | 77543R102 |
| CAH | CARDINAL HEALTH INC | 38,200 | $7.85M | 0.1% | $187.72 | 0.0% | Put | 14149Y108 |
| FTNT | FORTINET INC | 98,200 | $7.798M | 0.1% | — | — | Call | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,100 | $7.793M | 0.1% | $139.34 | +23.1% | Call | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,800 | $7.785M | 0.1% | $48.99 | — | Put | 518415104 |
| ENB | ENBRIDGE INC | 162,600 | $7.777M | 0.1% | $44.73 | +5.3% | Call | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 88,600 | $7.739M | 0.1% | — | — | Call | 68902V107 |
| ARES | ARES MANAGEMENT CORPORATION | 47,600 | $7.694M | 0.1% | $159.90 | -3.1% | Call | 03990B101 |
| GWW | WW GRAINGER INC | 7,600 | $7.669M | 0.1% | $1116.02 | -13.2% | Put | 384802104 |
| RF | REGIONS FINANCIAL CORP NEW | 282,700 | $7.661M | 0.1% | — | — | Call | 7591EP100 |
| DOW | DOW INC | 327,400 | $7.655M | 0.1% | $22.78 | 0.0% | Put | 260557103 |
| MU | MICRON TECHNOLOGY INC | 26,694 | $7.619M | 0.1% | $137.39 | +66.9% | COM | 595112103 |
| DOCS | DOXIMITY INC | 171,464 | $7.592M | 0.1% | $57.96 | -3.1% | CL A | 26622P107 |
| DLTR | DOLLAR TREE INC | 61,700 | $7.59M | 0.1% | — | — | Call | 256746108 |
| DDOG | DATADOG INC | 55,700 | $7.575M | 0.1% | $137.70 | +14.8% | Put | 23804L103 |
| DKS | DICKS SPORTING GOODS INC | 38,000 | $7.523M | 0.1% | $217.13 | 0.0% | Call | 253393102 |
| OKTA | OKTA INC | 84,600 | $7.315M | 0.1% | $94.71 | -7.9% | Put | 679295105 |
| EXE | EXPAND ENERGY CORPORATION | 66,200 | $7.306M | 0.1% | — | — | Put | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $7.299M | 0.1% | — | — | Put | 666807102 |
| CTRA | COTERRA ENERGY INC | 277,200 | $7.296M | 0.1% | $23.81 | +5.4% | Call | 127097103 |
| FLUT | FLUTTER ENTMT PLC | 33,900 | $7.29M | 0.1% | $251.16 | -10.5% | Call | G3643J108 |
| TEM | TEMPUS AI INC | 123,400 | $7.287M | 0.1% | $78.23 | 0.0% | Put | 88023B103 |
| EFA | ISHARES TR | 75,700 | $7.269M | 0.1% | — | — | Put | 464287465 |
| SAP | SAP SE | 29,894 | $7.262M | 0.1% | $260.80 | — | SPON ADR | 803054204 |
| ADC | AGREE RLTY CORP | 100,800 | $7.261M | 0.1% | — | — | Call | 008492100 |
| EPAM | EPAM SYS INC | 35,400 | $7.253M | 0.1% | $172.75 | +3.2% | Put | 29414B104 |
| CAR | AVIS BUDGET GROUP | 56,000 | $7.186M | 0.1% | $133.75 | +4.3% | Put | 053774105 |
| CVNA | CARVANA CO | 16,900 | $7.132M | 0.1% | — | — | Put | 146869102 |
| DE | DEERE & CO | 15,300 | $7.123M | 0.1% | $489.64 | -4.5% | Call | 244199105 |
| NTRS | NORTHERN TR CORP | 51,900 | $7.089M | 0.1% | — | — | Call | 665859104 |
| WFC | WELLS FARGO CO NEW | 75,600 | $7.046M | 0.1% | — | — | Call | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 129,900 | $7.034M | 0.1% | $47.23 | +8.6% | Put | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,100 | $7.028M | 0.1% | — | — | Call | 446150104 |
| RACE | FERRARI N V | 19,000 | $7.022M | 0.1% | $437.94 | -8.6% | Call | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 28,900 | $7.004M | 0.1% | — | — | Call | 14040H105 |
| ALL | ALLSTATE CORP | 33,600 | $6.994M | 0.1% | — | — | Call | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $6.982M | 0.1% | — | — | Call | 92532F100 |
| TOL | TOLL BROTHERS INC | 51,600 | $6.977M | 0.1% | $130.53 | +4.0% | Call | 889478103 |
| OHI | OMEGA HEALTHCARE INVS INC | 155,800 | $6.908M | 0.1% | — | — | Call | 681936100 |
| XLU | SELECT SECTOR SPDR TR | 161,800 | $6.907M | 0.1% | $42.69 | — | Call | 81369Y886 |
| NOW | SERVICENOW INC | 45,000 | $6.894M | 0.1% | $171.54 | 0.0% | Call | 81762P102 |
| UNP | UNION PAC CORP | 29,700 | $6.87M | 0.1% | $227.32 | 0.0% | Put | 907818108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,100 | $6.869M | 0.1% | — | — | Put | 70932M107 |
| KMX | CARMAX INC | 177,300 | $6.851M | 0.1% | — | — | Call | 143130102 |
| ROST | ROSS STORES INC | 37,900 | $6.827M | 0.1% | — | — | Put | 778296103 |
| FND | FLOOR & DECOR HLDGS INC | 112,000 | $6.82M | 0.1% | $78.00 | -16.9% | Put | 339750101 |
| TKO | TKO GROUP HOLDINGS INC | 32,300 | $6.751M | 0.1% | $133.76 | +44.9% | Put | 87256C101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 74,500 | $6.75M | 0.1% | $62.59 | +37.1% | Put | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $6.739M | 0.1% | — | — | Call | 053015103 |
| SOLV | SOLVENTUM CORP | 84,900 | $6.727M | 0.1% | — | — | Call | 83444M101 |
| AXON | AXON ENTERPRISE INC | 11,816 | $6.711M | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| VST | VISTRA CORP | 41,500 | $6.695M | 0.1% | $136.65 | +33.1% | Put | 92840M102 |
| SYY | SYSCO CORP | 90,700 | $6.684M | 0.1% | — | — | Call | 871829107 |
| PHM | PULTE GROUP INC | 56,900 | $6.672M | 0.1% | $123.78 | -1.1% | Put | 745867101 |
| COR | CENCORA INC | 19,600 | $6.62M | 0.1% | $340.62 | 0.0% | Put | 03073E105 |
| C | CITIGROUP INC | 56,600 | $6.605M | 0.1% | $71.20 | +45.6% | Put | 172967424 |
| KDP | KEURIG DR PEPPER INC | 235,400 | $6.594M | 0.1% | $30.41 | -10.4% | Call | 49271V100 |
| WM | WASTE MGMT INC DEL | 30,000 | $6.591M | 0.1% | $212.55 | 0.0% | Put | 94106L109 |
| JXN | JACKSON FINANCIAL INC | 61,700 | $6.58M | 0.1% | — | — | Call | 46817M107 |
| KNSL | KINSALE CAP GROUP INC | 16,600 | $6.493M | 0.1% | $420.95 | -3.2% | Call | 49714P108 |
| IOT | SAMSARA INC | 183,000 | $6.487M | 0.1% | $38.70 | 0.0% | Put | 79589L106 |
| LVS | LAS VEGAS SANDS CORP | 99,600 | $6.483M | 0.1% | $39.13 | +56.4% | Call | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 7,347 | $6.458M | 0.1% | $577.54 | +40.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 117,100 | $6.441M | 0.1% | — | — | Put | 060505104 |
| EBAY | EBAY INC. | 73,800 | $6.428M | 0.1% | $87.96 | -1.8% | Put | 278642103 |
| PHM | PULTE GROUP INC | 54,800 | $6.426M | 0.1% | $123.78 | -1.1% | Call | 745867101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,900 | $6.425M | 0.1% | — | — | Put | 499049104 |
| EPAM | EPAM SYS INC | 31,344 | $6.422M | 0.1% | $172.75 | +3.2% | COM | 29414B104 |
| TM | TOYOTA MOTOR CORP | 29,800 | $6.379M | 0.1% | $181.83 | — | Call | 892331307 |
| FTNT | FORTINET INC | 80,300 | $6.377M | 0.1% | — | — | Put | 34959E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,900 | $6.29M | 0.1% | $305.03 | 0.0% | Put | 88262P102 |
| BROS | DUTCH BROS INC | 102,200 | $6.257M | 0.1% | $63.50 | -10.5% | Call | 26701L100 |
| LPLA | LPL FINL HLDGS INC | 17,500 | $6.25M | 0.1% | $353.69 | 0.0% | Put | 50212V100 |
| CF | CF INDS HLDGS INC | 80,500 | $6.226M | 0.1% | $81.93 | 0.0% | Put | 125269100 |
| DLTR | DOLLAR TREE INC | 50,600 | $6.224M | 0.1% | — | — | Put | 256746108 |
| ELF | E L F BEAUTY INC | 81,200 | $6.174M | 0.1% | $95.57 | +3.0% | Put | 26856L103 |
| ON | ON SEMICONDUCTOR CORP | 113,771 | $6.161M | 0.1% | $47.23 | +8.6% | COM | 682189105 |
| CAR | AVIS BUDGET GROUP | 47,907 | $6.147M | 0.1% | $133.75 | +4.3% | COM | 053774105 |
| ELF | E L F BEAUTY INC | 80,372 | $6.111M | 0.1% | $95.57 | +3.0% | COM | 26856L103 |
| URI | UNITED RENTALS INC | 7,500 | $6.07M | 0.1% | $867.08 | 0.0% | Put | 911363109 |
| TOL | TOLL BROTHERS INC | 44,700 | $6.044M | 0.1% | $130.53 | +4.0% | Put | 889478103 |
| AMTM | AMENTUM HOLDINGS INC | 208,100 | $6.035M | 0.1% | — | — | Call | 023939101 |
| SMH | VANECK ETF TRUST | 16,700 | $6.014M | 0.1% | $264.36 | — | Put | 92189F676 |
| U | UNITY SOFTWARE INC | 135,300 | $5.976M | 0.1% | $19.65 | +107.4% | Put | 91332U101 |
| PYPL | PAYPAL HLDGS INC | 102,300 | $5.972M | 0.1% | $64.84 | 0.0% | Put | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 35,200 | $5.967M | 0.1% | $84.66 | +98.3% | Call | 008474108 |
| AXON | AXON ENTERPRISE INC | 10,500 | $5.963M | 0.1% | $620.52 | 0.0% | Call | 05464C101 |
| HL | HECLA MNG CO | 309,919 | $5.947M | 0.1% | $12.99 | +17.6% | COM | 422704106 |
| HAL | HALLIBURTON CO | 209,700 | $5.926M | 0.1% | $22.18 | +18.5% | Call | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 31,900 | $5.876M | 0.1% | $201.75 | 0.0% | Call | 697435105 |
| ASML | ASML HOLDING N V | 5,489 | $5.872M | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 87,500 | $5.856M | 0.1% | $70.01 | +7.8% | Call | 086516101 |
| PATH | UIPATH INC | 355,900 | $5.833M | 0.1% | $13.94 | +11.6% | Put | 90364P105 |
| VXUS | VANGUARD STAR FDS | 77,300 | $5.832M | 0.1% | — | — | Call | 921909768 |
| PODD | INSULET CORP | 20,300 | $5.77M | 0.1% | $313.01 | -0.1% | Call | 45784P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109,400 | $5.719M | 0.0% | — | — | Call | 499049104 |
| BCE | BCE INC | 239,637 | $5.708M | 0.0% | $26.22 | -12.2% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 81,800 | $5.677M | 0.0% | — | — | Call | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,200 | $5.676M | 0.0% | $143.18 | 0.0% | Call | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 35,000 | $5.675M | 0.0% | $156.92 | 0.0% | Call | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 69,100 | $5.646M | 0.0% | $68.98 | +30.5% | Call | 90353T100 |
| VEEV | VEEVA SYS INC | 25,200 | $5.625M | 0.0% | $265.35 | 0.0% | Put | 922475108 |
| GNRC | GENERAC HLDGS INC | 41,200 | $5.618M | 0.0% | $158.07 | +2.1% | Put | 368736104 |
| BBY | BEST BUY INC | 83,900 | $5.615M | 0.0% | $70.01 | +7.8% | Put | 086516101 |
| UBS | UBS GROUP AG | 119,900 | $5.553M | 0.0% | — | — | Call | H42097107 |
| TLN | TALEN ENERGY CORP | 14,800 | $5.548M | 0.0% | — | — | Put | 87422Q109 |
| DG | DOLLAR GEN CORP NEW | 41,700 | $5.537M | 0.0% | — | — | Call | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 58,000 | $5.53M | 0.0% | — | — | Call | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 90,810 | $5.529M | 0.0% | $78.00 | -16.9% | CL A | 339750101 |
| VFC | V F CORP | 305,740 | $5.528M | 0.0% | $14.69 | +10.3% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 26,700 | $5.526M | 0.0% | $197.01 | 0.0% | Call | 478160104 |
| TTD | THE TRADE DESK INC | 145,200 | $5.512M | 0.0% | $71.89 | -38.3% | Put | 88339J105 |
| BG | BUNGE GLOBAL SA | 61,327 | $5.463M | 0.0% | $88.56 | +3.7% | COM SHS | H11356104 |
| QSR | RESTAURANT BRANDS INTL INC | 79,900 | $5.452M | 0.0% | — | — | Call | 76131D103 |
| LNC | LINCOLN NATL CORP IND | 122,300 | $5.446M | 0.0% | — | — | Call | 534187109 |
| PINS | PINTEREST INC | 210,200 | $5.442M | 0.0% | $29.17 | -1.3% | Call | 72352L106 |
| KDP | KEURIG DR PEPPER INC | 193,144 | $5.41M | 0.0% | $30.41 | -10.4% | COM | 49271V100 |
| SLB | SLB LIMITED | 140,839 | $5.405M | 0.0% | $34.35 | +5.0% | COM STK | 806857108 |
| V | VISA INC | 15,400 | $5.401M | 0.0% | — | — | Call | 92826C839 |
| AXON | AXON ENTERPRISE INC | 9,500 | $5.395M | 0.0% | $620.52 | 0.0% | Put | 05464C101 |
| ALAB | ASTERA LABS INC | 32,398 | $5.39M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| VEEV | VEEVA SYS INC | 24,104 | $5.381M | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| RY | ROYAL BK CDA | 31,500 | $5.37M | 0.0% | $116.09 | +32.3% | Call | 780087102 |
| QCOM | QUALCOMM INC | 31,300 | $5.354M | 0.0% | $159.68 | +7.0% | Put | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,400 | $5.343M | 0.0% | $169.71 | +52.6% | Put | G7997R103 |
| OXY | OCCIDENTAL PETE CORP | 129,400 | $5.321M | 0.0% | $41.55 | 0.0% | Put | 674599105 |
| CPB | THE CAMPBELLS COMPANY | 190,600 | $5.312M | 0.0% | $30.06 | 0.0% | Put | 134429109 |
| ETN | EATON CORP PLC | 16,600 | $5.287M | 0.0% | $354.39 | 0.0% | Call | G29183103 |
| BYD | BOYD GAMING CORP | 61,700 | $5.259M | 0.0% | — | — | Call | 103304101 |
| RCI | ROGERS COMMUNICATIONS INC | 139,315 | $5.256M | 0.0% | $32.64 | +14.8% | CL B | 775109200 |
| TPR | TAPESTRY INC | 41,119 | $5.254M | 0.0% | $81.68 | +39.6% | COM | 876030107 |
| SLB | SLB LIMITED | 136,400 | $5.235M | 0.0% | $34.35 | +5.0% | Call | 806857108 |
| KVYO | KLAVIYO INC | 161,200 | $5.234M | 0.0% | $28.01 | 0.0% | Put | 49845K101 |
| OKTA | OKTA INC | 60,301 | $5.214M | 0.0% | $94.71 | -7.9% | CL A | 679295105 |
| Z | ZILLOW GROUP INC | 76,400 | $5.212M | 0.0% | $72.41 | 0.0% | Put | 98954M200 |
| OR | OR ROYALTIES INC. | 147,093 | $5.206M | 0.0% | $30.92 | +13.3% | COM SHS | 68390D106 |
| IDCC | INTERDIGITAL INC | 16,300 | $5.19M | 0.0% | $245.72 | +43.9% | Put | 45867G101 |
| FIVE | FIVE BELOW INC | 27,400 | $5.161M | 0.0% | $143.00 | +13.7% | Put | 33829M101 |
| UAL | UNITED AIRLS HLDGS INC | 46,100 | $5.155M | 0.0% | $74.92 | +34.9% | Call | 910047109 |
| EWZ | ISHARES INC | 161,730 | $5.138M | 0.0% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| ANET | ARISTA NETWORKS INC | 39,100 | $5.123M | 0.0% | — | — | Put | 040413205 |
| CMCSA | COMCAST CORP NEW | 171,200 | $5.117M | 0.0% | — | — | Put | 20030N101 |
| PODD | INSULET CORP | 18,000 | $5.116M | 0.0% | $313.01 | -0.1% | Put | 45784P101 |
| FLEX | FLEX LTD | 84,200 | $5.087M | 0.0% | $57.15 | +8.1% | Put | Y2573F102 |
| OR | OR ROYALTIES INC. | 143,400 | $5.075M | 0.0% | $30.92 | +13.3% | Put | 68390D106 |
| VMI | VALMONT INDS INC | 12,600 | $5.069M | 0.0% | — | — | Call | 920253101 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,000 | $5.06M | 0.0% | — | — | Call | 921943858 |
| FDS | FACTSET RESH SYS INC | 17,400 | $5.049M | 0.0% | $280.03 | 0.0% | Put | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 93,000 | $5.036M | 0.0% | $47.23 | +8.6% | Call | 682189105 |
| AOS | SMITH A O CORP | 75,100 | $5.023M | 0.0% | — | — | Call | 831865209 |
| PODD | INSULET CORP | 17,560 | $4.991M | 0.0% | $313.01 | -0.1% | COM | 45784P101 |
| EWZ | ISHARES INC | 157,100 | $4.991M | 0.0% | $28.10 | — | Put | 464286400 |
| SN | SHARKNINJA INC | 44,300 | $4.957M | 0.0% | $113.50 | -13.2% | Put | G8068L108 |
| TGT | TARGET CORP | 50,700 | $4.956M | 0.0% | $91.63 | 0.0% | Call | 87612E106 |
| STT | STATE STR CORP | 38,400 | $4.954M | 0.0% | — | — | Call | 857477103 |
| NEU | NEWMARKET CORP | 7,200 | $4.948M | 0.0% | $760.94 | 0.0% | Call | 651587107 |
| TPG | TPG INC | 77,100 | $4.922M | 0.0% | $49.41 | +19.5% | Call | 872657101 |
| LUV | SOUTHWEST AIRLS CO | 118,900 | $4.914M | 0.0% | — | — | Put | 844741108 |
| ENTG | ENTEGRIS INC | 58,200 | $4.903M | 0.0% | $87.09 | -0.4% | Put | 29362U104 |
| CG | CARLYLE GROUP INC | 82,600 | $4.882M | 0.0% | — | — | Call | 14316J108 |
| KKR | KKR & CO INC | 38,200 | $4.87M | 0.0% | $141.65 | -12.3% | Call | 48251W104 |
| GPN | GLOBAL PMTS INC | 62,700 | $4.853M | 0.0% | $83.75 | -4.1% | Put | 37940X102 |
| KRE | SPDR SERIES TRUST | 74,812 | $4.849M | 0.0% | $58.95 | — | STATE STREET SPD | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 36,500 | $4.846M | 0.0% | — | — | Put | 256677105 |
| HL | HECLA MNG CO | 252,100 | $4.838M | 0.0% | $12.99 | +17.6% | Put | 422704106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,100 | $4.807M | 0.0% | $82.26 | 0.0% | Put | 00971T101 |
| GE | GE AEROSPACE | 15,600 | $4.805M | 0.0% | $300.80 | 0.0% | Put | 369604301 |
| TTAN | SERVICETITAN INC | 45,100 | $4.803M | 0.0% | — | — | Call | 81764X103 |
| CSL | CARLISLE COS INC | 15,000 | $4.798M | 0.0% | $344.79 | -6.4% | Put | 142339100 |
| GFI | GOLD FIELDS LTD | 108,600 | $4.741M | 0.0% | $41.96 | — | Put | 38059T106 |
| SBUX | STARBUCKS CORP | 55,603 | $4.682M | 0.0% | $99.79 | -15.8% | COM | 855244109 |
| WAL | WESTERN ALLIANCE BANCORP | 55,300 | $4.649M | 0.0% | — | — | Call | 957638109 |
| AMKR | AMKOR TECHNOLOGY INC | 117,361 | $4.633M | 0.0% | $25.48 | +39.5% | COM | 031652100 |
| CFLT | CONFLUENT INC | 152,800 | $4.621M | 0.0% | $26.91 | -8.8% | Put | 20717M103 |
| ILMN | ILLUMINA INC | 35,200 | $4.617M | 0.0% | $117.40 | 0.0% | Put | 452327109 |
| LITE | LUMENTUM HLDGS INC | 12,500 | $4.607M | 0.0% | $124.70 | +106.0% | Put | 55024U109 |
| SIRI | SIRIUSXM HOLDINGS INC | 230,200 | $4.603M | 0.0% | $21.49 | 0.0% | Put | 829933100 |
| EAT | BRINKER INTL INC | 31,800 | $4.564M | 0.0% | — | — | Call | 109641100 |
| WYNN | WYNN RESORTS LTD | 37,800 | $4.548M | 0.0% | $85.21 | +45.0% | Put | 983134107 |
| ONON | ON HLDG AG | 97,542 | $4.534M | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 21,700 | $4.529M | 0.0% | $195.75 | -1.5% | Call | 693475105 |
| MTN | VAIL RESORTS INC | 34,100 | $4.528M | 0.0% | $177.33 | -17.0% | Call | 91879Q109 |
| FHN | FIRST HORIZON CORPORATION | 189,300 | $4.524M | 0.0% | $21.53 | +3.0% | Put | 320517105 |
| CTAS | CINTAS CORP | 24,000 | $4.514M | 0.0% | $214.11 | -12.1% | Put | 172908105 |
| CCL | CARNIVAL CORP | 147,600 | $4.508M | 0.0% | $23.78 | +17.2% | Call | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 59,800 | $4.442M | 0.0% | $71.94 | -2.8% | Put | 854502101 |
| BILL | BILL HOLDINGS INC | 81,200 | $4.429M | 0.0% | $59.57 | -13.8% | Put | 090043100 |
| PATH | UIPATH INC | 269,754 | $4.421M | 0.0% | $13.94 | +11.6% | CL A | 90364P105 |
| GM | GENERAL MTRS CO | 54,339 | $4.419M | 0.0% | $47.07 | +49.6% | COM | 37045V100 |
| ARM | ARM HOLDINGS PLC | 40,400 | $4.416M | 0.0% | $119.70 | — | Call | 042068205 |
| GD | GENERAL DYNAMICS CORP | 13,100 | $4.41M | 0.0% | — | — | Call | 369550108 |
| DXCM | DEXCOM INC | 66,200 | $4.394M | 0.0% | — | — | Call | 252131107 |
| AGI | ALAMOS GOLD INC NEW | 113,746 | $4.388M | 0.0% | $29.69 | +17.4% | COM CL A | 011532108 |
| SRE | SEMPRA | 49,600 | $4.379M | 0.0% | — | — | Call | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 58,700 | $4.36M | 0.0% | $71.94 | -2.8% | Call | 854502101 |
| HON | HONEYWELL INTL INC | 22,300 | $4.351M | 0.0% | $190.69 | +2.3% | Call | 438516106 |
| WYNN | WYNN RESORTS LTD | 36,100 | $4.344M | 0.0% | $85.21 | +45.0% | Call | 983134107 |
| NET | CLOUDFLARE INC | 22,000 | $4.337M | 0.0% | — | — | Call | 18915M107 |
| IT | GARTNER INC | 17,100 | $4.314M | 0.0% | $291.66 | -17.5% | Call | 366651107 |
| OR | OR ROYALTIES INC. | 121,800 | $4.311M | 0.0% | $30.92 | +13.3% | Call | 68390D106 |
| STLD | STEEL DYNAMICS INC | 25,400 | $4.304M | 0.0% | $130.39 | +21.5% | Put | 858119100 |
| GPN | GLOBAL PMTS INC | 55,600 | $4.303M | 0.0% | $83.75 | -4.1% | Call | 37940X102 |
| GEN | GEN DIGITAL INC | 158,200 | $4.301M | 0.0% | $27.90 | -3.8% | Put | 668771108 |
| ABT | ABBOTT LABS | 34,300 | $4.297M | 0.0% | — | — | Put | 002824100 |
| CVE | CENOVUS ENERGY INC | 252,100 | $4.266M | 0.0% | $14.96 | +16.1% | Put | 15135U109 |
| DRI | DARDEN RESTAURANTS INC | 23,000 | $4.232M | 0.0% | $182.09 | 0.0% | Put | 237194105 |
| CRM | SALESFORCE INC | 15,943 | $4.223M | 0.0% | $307.04 | -19.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 42,200 | $4.214M | 0.0% | $67.68 | +33.3% | Call | 651639106 |
| IT | GARTNER INC | 16,700 | $4.213M | 0.0% | $291.66 | -17.5% | Put | 366651107 |
| AMKR | AMKOR TECHNOLOGY INC | 106,300 | $4.197M | 0.0% | $25.48 | +39.5% | Put | 031652100 |
| MCD | MCDONALDS CORP | 13,720 | $4.193M | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 40,359 | $4.184M | 0.0% | $160.23 | -41.5% | COM | 243537107 |
| ZS | ZSCALER INC | 18,600 | $4.184M | 0.0% | $282.25 | 0.0% | Call | 98980G102 |
| AMZN | AMAZON COM INC | 18,100 | $4.178M | 0.0% | $226.35 | +1.1% | Put | 023135106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 171,700 | $4.141M | 0.0% | $20.27 | -1.2% | Call | 185123106 |
| NRG | NRG ENERGY INC | 26,000 | $4.14M | 0.0% | $72.00 | +129.6% | Put | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,600 | $4.124M | 0.0% | $140.92 | -5.5% | Call | 030420103 |
| XOM | EXXON MOBIL CORP | 34,200 | $4.116M | 0.0% | — | — | Put | 30231G102 |
| SLM | SLM CORP | 151,900 | $4.11M | 0.0% | $30.08 | -8.8% | Put | 78442P106 |
| BXP | BXP INC | 60,700 | $4.096M | 0.0% | — | — | Call | 101121101 |
| GSK | GSK PLC | 83,300 | $4.085M | 0.0% | — | — | Call | 37733W204 |
| W | WAYFAIR INC | 40,400 | $4.057M | 0.0% | $59.38 | +62.0% | Call | 94419L101 |
| BX | BLACKSTONE INC | 26,300 | $4.054M | 0.0% | — | — | Put | 09260D107 |
| TEM | TEMPUS AI INC | 68,600 | $4.051M | 0.0% | $78.23 | 0.0% | Call | 88023B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,700 | $4.045M | 0.0% | — | — | Call | 955306105 |
| BCE | BCE INC | 168,500 | $4.014M | 0.0% | $26.22 | -12.2% | Call | 05534B760 |
| DOC | HEALTHPEAK PROPERTIES INC | 249,600 | $4.014M | 0.0% | $17.00 | +2.7% | Call | 42250P103 |
| IMO | IMPERIAL OIL LTD | 46,200 | $3.988M | 0.0% | $85.57 | +6.0% | Put | 453038408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,500 | $3.985M | 0.0% | $36.05 | +127.1% | Call | 50077B207 |
| EIX | EDISON INTL | 66,300 | $3.979M | 0.0% | $57.33 | 0.0% | Call | 281020107 |
| DSGX | DESCARTES SYS GROUP INC | 45,200 | $3.962M | 0.0% | — | — | Call | 249906108 |
| VFC | V F CORP | 218,900 | $3.958M | 0.0% | $14.69 | +10.3% | Call | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,406 | $3.95M | 0.0% | $14.36 | +10.6% | COM CL A | 76954A103 |
| SNPS | SYNOPSYS INC | 8,400 | $3.946M | 0.0% | $528.24 | -15.9% | Put | 871607107 |
| CHWY | CHEWY INC | 119,300 | $3.943M | 0.0% | $39.84 | -12.8% | Put | 16679L109 |
| GFI | GOLD FIELDS LTD | 90,288 | $3.942M | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| EXPE | EXPEDIA GROUP INC | 13,900 | $3.938M | 0.0% | — | — | Put | 30212P303 |
| RKT | ROCKET COS INC | 201,400 | $3.899M | 0.0% | $17.71 | +1.0% | Call | 77311W101 |
| ILMN | ILLUMINA INC | 29,650 | $3.889M | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| TXRH | TEXAS ROADHOUSE INC | 23,400 | $3.884M | 0.0% | — | — | Put | 882681109 |
| WBS | WEBSTER FINL CORP | 61,700 | $3.883M | 0.0% | $54.69 | +8.6% | Put | 947890109 |
| PM | PHILIP MORRIS INTL INC | 24,200 | $3.882M | 0.0% | $160.93 | -4.6% | Put | 718172109 |
| FLEX | FLEX LTD | 64,159 | $3.876M | 0.0% | $57.15 | +8.1% | ORD | Y2573F102 |
| GEN | GEN DIGITAL INC | 142,500 | $3.875M | 0.0% | $27.90 | -3.8% | Call | 668771108 |
| DKNG | DRAFTKINGS INC NEW | 112,400 | $3.873M | 0.0% | $32.89 | 0.0% | Put | 26142V105 |
| QQQ | INVESCO QQQ TR | 6,305 | $3.873M | 0.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| MGA | MAGNA INTL INC | 71,700 | $3.822M | 0.0% | $43.19 | +13.2% | Put | 559222401 |
| ANET | ARISTA NETWORKS INC | 29,100 | $3.813M | 0.0% | — | — | Call | 040413205 |
| KEY | KEYCORP | 184,700 | $3.812M | 0.0% | — | — | Put | 493267108 |
| SOXX | ISHARES TR | 12,600 | $3.794M | 0.0% | $221.56 | — | Call | 464287523 |
| ETN | EATON CORP PLC | 11,913 | $3.794M | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 210,000 | $3.782M | 0.0% | — | — | Call | 85571B105 |
| IESC | IES HLDGS INC | 9,700 | $3.773M | 0.0% | $344.15 | +16.8% | Put | 44951W106 |
| STRL | STERLING INFRASTRUCTURE INC | 12,300 | $3.767M | 0.0% | $283.87 | +21.4% | Put | 859241101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,030 | $3.764M | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| JOBY | JOBY AVIATION INC | 283,200 | $3.738M | 0.0% | $15.23 | +0.8% | Put | G65163100 |
| AZO | AUTOZONE INC | 1,100 | $3.731M | 0.0% | $3777.86 | 0.0% | Call | 053332102 |
| WING | WINGSTOP INC | 15,600 | $3.72M | 0.0% | $295.94 | -16.3% | Put | 974155103 |
| WAY | WAYSTAR HLDG CORP | 113,400 | $3.714M | 0.0% | $35.62 | 0.0% | Put | 946784105 |
| UGI | UGI CORP NEW | 99,100 | $3.709M | 0.0% | — | — | Call | 902681105 |
| MTDR | MATADOR RES CO | 87,400 | $3.709M | 0.0% | $48.82 | -14.0% | Call | 576485205 |
| GDX | VANECK ETF TRUST | 43,200 | $3.705M | 0.0% | $85.77 | — | Put | 92189F106 |
| AM | ANTERO MIDSTREAM CORP | 207,600 | $3.693M | 0.0% | — | — | Call | 03676B102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157,500 | $3.684M | 0.0% | $27.18 | -17.3% | Put | 12769G100 |
| KVUE | KENVUE INC | 213,100 | $3.676M | 0.0% | $21.86 | -25.6% | Put | 49177J102 |
| SEZL | SEZZLE INC | 57,673 | $3.661M | 0.0% | $102.83 | -33.7% | COM | 78435P105 |
| PANW | PALO ALTO NETWORKS INC | 19,845 | $3.655M | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| MDB | MONGODB INC | 8,698 | $3.65M | 0.0% | $275.51 | +32.1% | CL A | 60937P106 |
| SEZL | SEZZLE INC | 57,400 | $3.643M | 0.0% | $102.83 | -33.7% | Put | 78435P105 |
| DVN | DEVON ENERGY CORP NEW | 99,400 | $3.641M | 0.0% | — | — | Call | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 22,400 | $3.629M | 0.0% | $133.31 | +30.2% | Put | 92537N108 |
| ETN | EATON CORP PLC | 11,200 | $3.567M | 0.0% | $354.39 | 0.0% | Put | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 10,076 | $3.56M | 0.0% | $258.77 | +40.4% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,800 | $3.552M | 0.0% | — | — | Put | 192446102 |
| WTRG | ESSENTIAL UTILS INC | 92,300 | $3.541M | 0.0% | — | — | Call | 29670G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,800 | $3.533M | 0.0% | $275.88 | 0.0% | Put | 942749102 |
| LW | LAMB WESTON HLDGS INC | 84,200 | $3.527M | 0.0% | $58.72 | 0.0% | Put | 513272104 |
| APA | APA CORPORATION | 144,200 | $3.527M | 0.0% | — | — | Call | 03743Q108 |
| SHOP | SHOPIFY INC | 21,900 | $3.525M | 0.0% | $108.97 | +47.3% | Call | 82509L107 |
| DINO | HF SINCLAIR CORP | 76,500 | $3.525M | 0.0% | — | — | Call | 403949100 |
| FLR | FLUOR CORP NEW | 88,300 | $3.499M | 0.0% | $42.60 | +3.8% | Put | 343412102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $3.499M | 0.0% | $407.20 | +8.7% | Call | 02043Q107 |
| CMCSA | COMCAST CORP NEW | 116,700 | $3.488M | 0.0% | — | — | Call | 20030N101 |
| DKNG | DRAFTKINGS INC NEW | 100,800 | $3.474M | 0.0% | $32.89 | 0.0% | Call | 26142V105 |
| KVUE | KENVUE INC | 200,608 | $3.46M | 0.0% | $21.86 | -25.6% | COM | 49177J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,100 | $3.459M | 0.0% | — | — | Put | 91307C102 |
| F | FORD MTR CO | 263,000 | $3.451M | 0.0% | $11.33 | +13.3% | Call | 345370860 |
| EIX | EDISON INTL | 57,200 | $3.433M | 0.0% | $57.33 | 0.0% | Put | 281020107 |
| GH | GUARDANT HEALTH INC | 33,200 | $3.391M | 0.0% | — | — | Call | 40131M109 |
| MRVL | MARVELL TECHNOLOGY INC | 39,900 | $3.391M | 0.0% | $96.69 | -9.5% | Call | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 18,400 | $3.386M | 0.0% | $182.09 | 0.0% | Call | 237194105 |
| PATH | UIPATH INC | 206,500 | $3.385M | 0.0% | $13.94 | +11.6% | Call | 90364P105 |
| AFRM | AFFIRM HLDGS INC | 45,143 | $3.36M | 0.0% | $59.25 | +21.5% | COM CL A | 00827B106 |
| TMUS | T-MOBILE US INC | 16,500 | $3.35M | 0.0% | $240.31 | -12.1% | Put | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,100 | $3.321M | 0.0% | — | — | Call | 416515104 |
| GEN | GEN DIGITAL INC | 121,512 | $3.304M | 0.0% | $27.90 | -3.8% | COM | 668771108 |
| CIEN | CIENA CORP | 14,100 | $3.298M | 0.0% | $80.33 | +141.5% | Call | 171779309 |
| TD | TORONTO DOMINION BK ONT | 34,916 | $3.289M | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| STRL | STERLING INFRASTRUCTURE INC | 10,700 | $3.277M | 0.0% | $283.87 | +21.4% | Call | 859241101 |
| WPC | WP CAREY INC | 50,900 | $3.276M | 0.0% | — | — | Call | 92936U109 |
| GEV | GE VERNOVA INC | 5,000 | $3.268M | 0.0% | $609.04 | 0.0% | Call | 36828A101 |
| SN | SHARKNINJA INC | 29,200 | $3.267M | 0.0% | $113.50 | -13.2% | Call | G8068L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,900 | $3.263M | 0.0% | — | — | Call | 09061G101 |
| FHN | FIRST HORIZON CORPORATION | 136,484 | $3.262M | 0.0% | $21.53 | +3.0% | COM | 320517105 |
| GAP | GAP INC | 126,500 | $3.238M | 0.0% | $21.80 | +10.4% | Call | 364760108 |
| MRVL | MARVELL TECHNOLOGY INC | 38,084 | $3.236M | 0.0% | $96.69 | -9.5% | COM | 573874104 |
| KVUE | KENVUE INC | 187,300 | $3.231M | 0.0% | $21.86 | -25.6% | Call | 49177J102 |
| CPRT | COPART INC | 82,100 | $3.214M | 0.0% | $41.46 | 0.0% | Call | 217204106 |
| NXT | NEXTPOWER INC | 36,800 | $3.206M | 0.0% | — | — | Put | 65290E101 |
| ESTC | ELASTIC N V | 42,000 | $3.168M | 0.0% | $84.19 | -3.1% | Put | N14506104 |
| KNSL | KINSALE CAP GROUP INC | 8,100 | $3.168M | 0.0% | $420.95 | -3.2% | Put | 49714P108 |
| GPC | GENUINE PARTS CO | 25,600 | $3.148M | 0.0% | — | — | Call | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 17,900 | $3.143M | 0.0% | — | — | Put | 03027X100 |
| CSCO | CISCO SYS INC | 40,730 | $3.137M | 0.0% | $67.38 | +9.5% | COM | 17275R102 |
| RKLB | ROCKET LAB CORP | 44,800 | $3.125M | 0.0% | $24.73 | +131.8% | Put | 773121108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,800 | $3.104M | 0.0% | $109.39 | -19.1% | Call | 099502106 |
| U | UNITY SOFTWARE INC | 68,748 | $3.037M | 0.0% | $19.65 | +107.4% | COM | 91332U101 |
| CCL | CARNIVAL CORP | 99,400 | $3.036M | 0.0% | $23.78 | +17.2% | Put | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 23,300 | $3.034M | 0.0% | — | — | Call | 30225T102 |
| LITE | LUMENTUM HLDGS INC | 8,227 | $3.032M | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| SN | SHARKNINJA INC | 27,034 | $3.025M | 0.0% | $113.50 | -13.2% | COM SHS | G8068L108 |
| SMH | VANECK ETF TRUST | 8,400 | $3.025M | 0.0% | $264.36 | — | Call | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $3.018M | 0.0% | $956.70 | -5.3% | Call | 22160K105 |
| KR | KROGER CO | 47,800 | $2.987M | 0.0% | $69.08 | -5.6% | Call | 501044101 |
| PYPL | PAYPAL HLDGS INC | 51,086 | $2.982M | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 20,800 | $2.981M | 0.0% | — | — | Put | 742718109 |
| IMO | IMPERIAL OIL LTD | 34,500 | $2.978M | 0.0% | $85.57 | +6.0% | Call | 453038408 |
| CVLT | COMMVAULT SYS INC | 23,700 | $2.971M | 0.0% | — | — | Call | 204166102 |
| BCE | BCE INC | 124,700 | $2.97M | 0.0% | $26.22 | -12.2% | Put | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 52,300 | $2.961M | 0.0% | — | — | Put | 110448107 |
| KNSL | KINSALE CAP GROUP INC | 7,565 | $2.959M | 0.0% | $420.95 | -3.2% | COM | 49714P108 |
| CART | MAPLEBEAR INC | 65,600 | $2.951M | 0.0% | $46.04 | -11.1% | Call | 565394103 |
| JOBY | JOBY AVIATION INC | 223,442 | $2.949M | 0.0% | $15.23 | +0.8% | COMMON STOCK | G65163100 |
| CNM | CORE & MAIN INC | 56,700 | $2.947M | 0.0% | $53.49 | -4.1% | Call | 21874C102 |
| TER | TERADYNE INC | 15,200 | $2.942M | 0.0% | $123.69 | +38.7% | Call | 880770102 |
| EG | EVEREST GROUP LTD | 8,600 | $2.918M | 0.0% | — | — | Call | G3223R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,800 | $2.914M | 0.0% | — | — | Put | 962879102 |
| ZS | ZSCALER INC | 12,900 | $2.901M | 0.0% | $282.25 | 0.0% | Put | 98980G102 |
| CSL | CARLISLE COS INC | 9,056 | $2.897M | 0.0% | $344.79 | -6.4% | COM | 142339100 |
| WLK | WESTLAKE CORPORATION | 39,000 | $2.884M | 0.0% | $80.28 | -11.8% | Call | 960413102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146,000 | $2.878M | 0.0% | $14.36 | +10.6% | Call | 76954A103 |
| BG | BUNGE GLOBAL SA | 32,100 | $2.859M | 0.0% | $88.56 | +3.7% | Call | H11356104 |
| ULTA | ULTA BEAUTY INC | 4,700 | $2.844M | 0.0% | — | — | Call | 90384S303 |
| DUOL | DUOLINGO INC | 16,200 | $2.843M | 0.0% | $334.45 | -29.5% | Call | 26603R106 |
| CF | CF INDS HLDGS INC | 36,739 | $2.841M | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| AMKR | AMKOR TECHNOLOGY INC | 71,600 | $2.827M | 0.0% | $25.48 | +39.5% | Call | 031652100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,700 | $2.817M | 0.0% | — | — | Call | 681116109 |
| AEM | AGNICO EAGLE MINES LTD | 16,540 | $2.804M | 0.0% | $84.66 | +98.3% | COM | 008474108 |
| RRC | RANGE RES CORP | 79,100 | $2.789M | 0.0% | $35.71 | +4.3% | Put | 75281A109 |
| FIVE | FIVE BELOW INC | 14,800 | $2.788M | 0.0% | $143.00 | +13.7% | Call | 33829M101 |
| TTMI | TTM TECHNOLOGIES INC | 40,400 | $2.788M | 0.0% | $47.80 | +36.5% | Put | 87305R109 |
| CELH | CELSIUS HLDGS INC | 60,700 | $2.776M | 0.0% | $50.38 | 0.0% | Put | 15118V207 |
| APP | APPLOVIN CORP | 4,120 | $2.776M | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ACHR | ARCHER AVIATION INC | 369,100 | $2.776M | 0.0% | $9.72 | -3.2% | Put | 03945R102 |
| TWLO | TWILIO INC | 19,500 | $2.774M | 0.0% | — | — | Call | 90138F102 |
| SU | SUNCOR ENERGY INC NEW | 62,400 | $2.768M | 0.0% | $42.26 | 0.0% | Put | 867224107 |
| MS | MORGAN STANLEY | 15,500 | $2.752M | 0.0% | $130.87 | +27.2% | Call | 617446448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206,900 | $2.748M | 0.0% | $12.63 | 0.0% | Put | 185899101 |
| LKQ | LKQ CORP | 90,662 | $2.738M | 0.0% | $33.01 | -9.2% | COM | 501889208 |
| AU | ANGLOGOLD ASHANTI PLC | 32,100 | $2.737M | 0.0% | $60.39 | +28.3% | Call | G0378L100 |
| COIN | COINBASE GLOBAL INC | 12,100 | $2.736M | 0.0% | $321.63 | -7.4% | Call | 19260Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,500 | $2.729M | 0.0% | $272.20 | 0.0% | Call | 43300A203 |
| CNI | CANADIAN NATL RY CO | 27,600 | $2.728M | 0.0% | $102.39 | -6.1% | Call | 136375102 |
| LOPE | GRAND CANYON ED INC | 16,400 | $2.727M | 0.0% | — | — | Call | 38526M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,185 | $2.721M | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 97,100 | $2.72M | 0.0% | $30.41 | -10.4% | Put | 49271V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,400 | $2.689M | 0.0% | — | — | Call | 83088M102 |
| ALB | ALBEMARLE CORP | 19,006 | $2.688M | 0.0% | $68.53 | +65.3% | COM | 012653101 |
| RCI | ROGERS COMMUNICATIONS INC | 71,200 | $2.686M | 0.0% | $32.64 | +14.8% | Put | 775109200 |
| SLV | ISHARES SILVER TR | 41,700 | $2.686M | 0.0% | $33.85 | — | Call | 46428Q109 |
| ETSY | ETSY INC | 48,300 | $2.678M | 0.0% | $61.02 | 0.0% | Call | 29786A106 |
| ACHR | ARCHER AVIATION INC | 355,751 | $2.675M | 0.0% | $9.72 | -3.2% | COM CL A | 03945R102 |
| RPM | RPM INTL INC | 25,600 | $2.662M | 0.0% | $108.25 | 0.0% | Call | 749685103 |
| AZO | AUTOZONE INC | 785 | $2.662M | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| GDX | VANECK ETF TRUST | 31,039 | $2.662M | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,700 | $2.652M | 0.0% | $137.76 | +5.2% | Put | 64125C109 |
| DOCS | DOXIMITY INC | 59,800 | $2.648M | 0.0% | $57.96 | -3.1% | Call | 26622P107 |
| TMUS | T-MOBILE US INC | 12,922 | $2.624M | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,500 | $2.616M | 0.0% | $169.71 | +52.6% | Call | G7997R103 |
| CLH | CLEAN HARBORS INC | 11,100 | $2.603M | 0.0% | $218.96 | +4.4% | Put | 184496107 |
| CHWY | CHEWY INC | 78,000 | $2.578M | 0.0% | $39.84 | -12.8% | Call | 16679L109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 206,700 | $2.569M | 0.0% | $12.35 | 0.0% | Call | 69121K104 |
| IONS | IONIS PHARMACEUTICALS INC | 32,476 | $2.569M | 0.0% | $52.00 | +44.8% | COM | 462222100 |
| CBOE | CBOE GLOBAL MKTS INC | 10,200 | $2.56M | 0.0% | — | — | Put | 12503M108 |
| TTD | THE TRADE DESK INC | 67,200 | $2.551M | 0.0% | $71.89 | -38.3% | Call | 88339J105 |
| RKT | ROCKET COS INC | 131,709 | $2.55M | 0.0% | $17.71 | +1.0% | COM CL A | 77311W101 |
| TROW | PRICE T ROWE GROUP INC | 24,900 | $2.549M | 0.0% | $88.64 | +15.3% | Call | 74144T108 |
| CHWY | CHEWY INC | 76,845 | $2.54M | 0.0% | $39.84 | -12.8% | CL A | 16679L109 |
| HSIC | HENRY SCHEIN INC | 33,600 | $2.539M | 0.0% | — | — | Call | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 61,726 | $2.538M | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| DVA | DAVITA INC | 22,200 | $2.522M | 0.0% | — | — | Call | 23918K108 |
| RPM | RPM INTL INC | 24,100 | $2.506M | 0.0% | $108.25 | 0.0% | Put | 749685103 |
| VTR | VENTAS INC | 32,300 | $2.499M | 0.0% | — | — | Call | 92276F100 |
| MNDY | MONDAY COM LTD | 16,900 | $2.494M | 0.0% | $230.24 | -26.9% | Call | M7S64H106 |
| EQT | EQT CORP | 46,500 | $2.492M | 0.0% | $52.61 | +6.7% | Call | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,300 | $2.489M | 0.0% | $57.76 | +3.0% | Call | 039483102 |
| DXCM | DEXCOM INC | 37,400 | $2.482M | 0.0% | — | — | Put | 252131107 |
| AG | FIRST MAJESTIC SILVER CORP | 148,726 | $2.478M | 0.0% | $11.28 | +23.2% | COM | 32076V103 |
| ALAB | ASTERA LABS INC | 14,800 | $2.462M | 0.0% | $167.29 | 0.0% | Call | 04626A103 |
| VST | VISTRA CORP | 15,243 | $2.459M | 0.0% | $136.65 | +33.1% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 24,600 | $2.44M | 0.0% | — | — | Put | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 15,006 | $2.433M | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,616 | $2.432M | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| CASY | CASEYS GEN STORES INC | 4,400 | $2.432M | 0.0% | $549.62 | 0.0% | Put | 147528103 |
| FDX | FEDEX CORP | 8,400 | $2.426M | 0.0% | $242.55 | +7.8% | Put | 31428X106 |
| TGT | TARGET CORP | 24,725 | $2.417M | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| TPR | TAPESTRY INC | 18,800 | $2.402M | 0.0% | $81.68 | +39.6% | Call | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,438 | $2.4M | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 700 | $2.374M | 0.0% | $3777.86 | 0.0% | Put | 053332102 |
| IONQ | IONQ INC | 52,900 | $2.374M | 0.0% | $31.76 | +76.4% | Put | 46222L108 |
| EXAS | EXACT SCIENCES CORP | 23,361 | $2.373M | 0.0% | $59.57 | +34.8% | COM | 30063P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 89,200 | $2.371M | 0.0% | — | — | Put | 53190C102 |
| REXR | REXFORD INDL RLTY INC | 61,200 | $2.37M | 0.0% | $41.11 | — | Put | 76169C100 |
| EXAS | EXACT SCIENCES CORP | 23,300 | $2.366M | 0.0% | $59.57 | +34.8% | Put | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC | 15,700 | $2.36M | 0.0% | $147.05 | 0.0% | Put | 25278X109 |
| CPNG | COUPANG INC | 100,000 | $2.359M | 0.0% | $30.23 | -5.9% | Call | 22266T109 |
| FTAI | FTAI AVIATION LTD | 11,900 | $2.343M | 0.0% | — | — | Put | G3730V105 |
| SOFI | SOFI TECHNOLOGIES INC | 88,688 | $2.322M | 0.0% | $13.05 | +113.6% | COM | 83406F102 |
| INTU | INTUIT | 3,500 | $2.318M | 0.0% | $719.44 | -8.2% | Put | 461202103 |
| LW | LAMB WESTON HLDGS INC | 55,072 | $2.307M | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,500 | $2.301M | 0.0% | $41.64 | — | Put | 03938L203 |
| HEI | HEICO CORP NEW | 7,100 | $2.297M | 0.0% | — | — | Call | 422806109 |
| APLD | APPLIED DIGITAL CORP | 93,400 | $2.29M | 0.0% | $14.81 | +94.5% | Put | 038169207 |
| LPX | LOUISIANA PAC CORP | 28,300 | $2.286M | 0.0% | — | — | Put | 546347105 |
| PG | PROCTER AND GAMBLE CO | 15,800 | $2.264M | 0.0% | — | — | Call | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 50,100 | $2.24M | 0.0% | — | — | Put | 81369Y506 |
| MOS | MOSAIC CO NEW | 92,700 | $2.233M | 0.0% | $33.96 | -21.2% | Call | 61945C103 |
| D | DOMINION ENERGY INC | 38,100 | $2.232M | 0.0% | — | — | Call | 25746U109 |
| XBI | SPDR SERIES TRUST | 18,300 | $2.231M | 0.0% | $94.30 | — | Put | 78464A870 |
| AGNC | AGNC INVT CORP | 207,500 | $2.224M | 0.0% | $9.79 | — | Call | 00123Q104 |
| PCAR | PACCAR INC | 20,218 | $2.214M | 0.0% | $98.80 | +2.4% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,300 | $2.208M | 0.0% | $336.70 | 0.0% | Call | 036752103 |
| UNP | UNION PAC CORP | 9,543 | $2.207M | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,100 | $2.197M | 0.0% | — | — | Call | 28414H103 |
| GLD | SPDR GOLD TR | 5,491 | $2.176M | 0.0% | $311.46 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 15,100 | $2.175M | 0.0% | $131.64 | +15.5% | Call | 23331A109 |
| EXE | EXPAND ENERGY CORPORATION | 19,700 | $2.174M | 0.0% | — | — | Call | 165167735 |
| MA | MASTERCARD INCORPORATED | 3,800 | $2.169M | 0.0% | — | — | Put | 57636Q104 |
| FHN | FIRST HORIZON CORPORATION | 90,700 | $2.168M | 0.0% | $21.53 | +3.0% | Call | 320517105 |
| HRL | HORMEL FOODS CORP | 91,300 | $2.164M | 0.0% | $23.30 | 0.0% | Call | 440452100 |
| FLR | FLUOR CORP NEW | 54,500 | $2.16M | 0.0% | $42.60 | +3.8% | Call | 343412102 |
| BIIB | BIOGEN INC | 12,270 | $2.159M | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| CRK | COMSTOCK RES INC | 92,800 | $2.151M | 0.0% | $18.50 | +19.1% | Put | 205768302 |
| COO | COOPER COS INC | 26,200 | $2.147M | 0.0% | — | — | Call | 216648501 |
| TOST | TOAST INC | 60,400 | $2.145M | 0.0% | $37.44 | -3.7% | Put | 888787108 |
| RBRK | RUBRIK INC. | 27,939 | $2.137M | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,700 | $2.133M | 0.0% | — | — | Call | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,600 | $2.131M | 0.0% | — | — | Put | 83088M102 |
| CVE | CENOVUS ENERGY INC | 125,500 | $2.123M | 0.0% | $14.96 | +16.1% | Call | 15135U109 |
| FDS | FACTSET RESH SYS INC | 7,300 | $2.118M | 0.0% | $280.03 | 0.0% | Call | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 26,500 | $2.111M | 0.0% | $89.72 | 0.0% | Put | 85208M102 |
| FDS | FACTSET RESH SYS INC | 7,275 | $2.111M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| OKLO | OKLO INC | 29,400 | $2.11M | 0.0% | $111.52 | 0.0% | Put | 02156V109 |
| TECK | TECK RESOURCES LTD | 44,006 | $2.107M | 0.0% | $42.10 | +2.9% | CL B | 878742204 |
| IDCC | INTERDIGITAL INC | 6,600 | $2.101M | 0.0% | $245.72 | +43.9% | Call | 45867G101 |
| MS | MORGAN STANLEY | 11,800 | $2.095M | 0.0% | $130.87 | +27.2% | Put | 617446448 |
| HAS | HASBRO INC | 25,500 | $2.091M | 0.0% | — | — | Call | 418056107 |
| NFLX | NETFLIX INC | 22,216 | $2.083M | 0.0% | $111.27 | -3.1% | COM | 64110L106 |
| REG | REGENCY CTRS CORP | 30,100 | $2.078M | 0.0% | $69.44 | +0.0% | Put | 758849103 |
| AVTR | AVANTOR INC | 178,800 | $2.049M | 0.0% | $12.31 | 0.0% | Put | 05352A100 |
| APPF | APPFOLIO INC | 8,800 | $2.047M | 0.0% | $237.64 | 0.0% | Put | 03783C100 |
| KVYO | KLAVIYO INC | 62,384 | $2.026M | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| URBN | URBAN OUTFITTERS INC | 26,900 | $2.024M | 0.0% | — | — | Put | 917047102 |
| RGLD | ROYAL GOLD INC | 9,100 | $2.023M | 0.0% | $172.96 | +14.7% | Call | 780287108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,251 | $2.017M | 0.0% | $41.64 | — | NY REGISTRY SH | 03938L203 |
| MRNA | MODERNA INC | 68,177 | $2.011M | 0.0% | $27.78 | -2.2% | COM | 60770K107 |
| NRG | NRG ENERGY INC | 12,600 | $2.006M | 0.0% | $72.00 | +129.6% | Call | 629377508 |
| WEC | WEC ENERGY GROUP INC | 19,000 | $2.004M | 0.0% | — | — | Put | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 9,525 | $1.979M | 0.0% | $280.83 | -35.5% | COM | 550021109 |
| UPST | UPSTART HLDGS INC | 45,200 | $1.977M | 0.0% | $62.19 | -26.0% | Put | 91680M107 |
| GFS | GLOBALFOUNDRIES INC | 56,500 | $1.973M | 0.0% | $35.68 | -0.3% | Call | G39387108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,600 | $1.97M | 0.0% | — | — | Call | 00790R104 |
| CI | THE CIGNA GROUP | 7,103 | $1.955M | 0.0% | $307.40 | -9.2% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $1.955M | 0.0% | — | — | Call | 620076307 |
| CPB | THE CAMPBELLS COMPANY | 69,799 | $1.945M | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| APLD | APPLIED DIGITAL CORP | 79,200 | $1.942M | 0.0% | $14.81 | +94.5% | Call | 038169207 |
| ONON | ON HLDG AG | 41,700 | $1.938M | 0.0% | $43.09 | 0.0% | Call | H5919C104 |
| AMZN | AMAZON COM INC | 8,386 | $1.936M | 0.0% | $226.35 | +1.1% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 6,700 | $1.935M | 0.0% | — | — | Put | 122017106 |
| BMO | BANK MONTREAL QUE | 14,800 | $1.921M | 0.0% | — | — | Put | 063671101 |
| RKT | ROCKET COS INC | 99,000 | $1.917M | 0.0% | $17.71 | +1.0% | Put | 77311W101 |
| IT | GARTNER INC | 7,550 | $1.905M | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| CPNG | COUPANG INC | 80,612 | $1.902M | 0.0% | $30.23 | -5.9% | CL A | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 55,108 | $1.899M | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 13,100 | $1.896M | 0.0% | $132.57 | 0.0% | Put | 03769M106 |
| TOL | TOLL BROTHERS INC | 13,968 | $1.889M | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| GDDY | GODADDY INC | 15,200 | $1.886M | 0.0% | — | — | Call | 380237107 |
| MGA | MAGNA INTL INC | 35,377 | $1.886M | 0.0% | $43.19 | +13.2% | COM | 559222401 |
| DT | DYNATRACE INC | 43,400 | $1.881M | 0.0% | — | — | Put | 268150109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,200 | $1.873M | 0.0% | $140.34 | -19.9% | Put | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,500 | $1.87M | 0.0% | $264.43 | +17.0% | Put | 446413106 |
| BRKR | BRUKER CORP | 39,400 | $1.856M | 0.0% | $40.29 | +4.8% | Put | 116794108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,700 | $1.849M | 0.0% | $410.47 | 0.0% | Call | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,532 | $1.848M | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| BILL | BILL HOLDINGS INC | 33,843 | $1.846M | 0.0% | $59.57 | -13.8% | COM | 090043100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,900 | $1.844M | 0.0% | $273.45 | +19.3% | Call | 127387108 |
| T | AT&T INC | 74,200 | $1.843M | 0.0% | — | — | Put | 00206R102 |
| TU | TELUS CORPORATION | 138,300 | $1.821M | 0.0% | $15.51 | -9.2% | Call | 87971M103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,700 | $1.81M | 0.0% | $117.70 | 0.0% | Put | 025537101 |
| AZN | ASTRAZENECA PLC | 19,631 | $1.805M | 0.0% | $91.31 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 16,900 | $1.779M | 0.0% | $77.39 | +20.5% | Call | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $1.764M | 0.0% | — | — | Put | 253868103 |
| RBA | RB GLOBAL INC | 17,000 | $1.749M | 0.0% | — | — | Call | 74935Q107 |
| ENTG | ENTEGRIS INC | 20,700 | $1.744M | 0.0% | $87.09 | -0.4% | Call | 29362U104 |
| TRV | TRAVELERS COMPANIES INC | 6,000 | $1.74M | 0.0% | — | — | Call | 89417E109 |
| JBL | JABIL INC | 7,600 | $1.733M | 0.0% | $217.63 | -2.0% | Call | 466313103 |
| HSBC | HSBC HLDGS PLC | 21,800 | $1.715M | 0.0% | — | — | Put | 404280406 |
| TTMI | TTM TECHNOLOGIES INC | 24,808 | $1.712M | 0.0% | $47.80 | +36.5% | COM | 87305R109 |
| STLA | STELLANTIS N.V | 156,600 | $1.705M | 0.0% | $10.89 | — | Call | N82405106 |
| XYZ | BLOCK INC | 26,100 | $1.699M | 0.0% | $71.86 | -4.0% | Call | 852234103 |
| MARA | MARA HOLDINGS INC | 188,200 | $1.69M | 0.0% | $16.35 | -9.7% | Put | 565788106 |
| MARA | MARA HOLDINGS INC | 186,795 | $1.677M | 0.0% | $16.35 | -9.7% | COM | 565788106 |
| WAY | WAYSTAR HLDG CORP | 51,200 | $1.677M | 0.0% | $35.62 | 0.0% | Call | 946784105 |
| EIX | EDISON INTL | 27,756 | $1.666M | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 33,100 | $1.655M | 0.0% | — | — | Put | 892356106 |
| OWL | BLUE OWL CAPITAL INC | 110,700 | $1.654M | 0.0% | $18.73 | -16.5% | Call | 09581B103 |
| KMX | CARMAX INC | 42,700 | $1.65M | 0.0% | — | — | Put | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,269 | $1.647M | 0.0% | $273.45 | +19.3% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,400 | $1.643M | 0.0% | $51.92 | -30.3% | Put | 169656105 |
| MCK | MCKESSON CORP | 2,000 | $1.641M | 0.0% | — | — | Put | 58155Q103 |
| HRL | HORMEL FOODS CORP | 68,885 | $1.633M | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,276 | $1.624M | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 8,600 | $1.617M | 0.0% | $214.11 | -12.1% | Call | 172908105 |
| EWZ | ISHARES INC | 50,800 | $1.614M | 0.0% | $28.10 | — | Call | 464286400 |
| JOBY | JOBY AVIATION INC | 122,200 | $1.613M | 0.0% | $15.23 | +0.8% | Call | G65163100 |
| RSG | REPUBLIC SVCS INC | 7,600 | $1.611M | 0.0% | — | — | Call | 760759100 |
| HAL | HALLIBURTON CO | 56,900 | $1.608M | 0.0% | $22.18 | +18.5% | Put | 406216101 |
| OMC | OMNICOM GROUP INC | 19,844 | $1.602M | 0.0% | $74.51 | +1.7% | COM | 681919106 |
| OKLO | OKLO INC | 22,252 | $1.597M | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| FLUT | FLUTTER ENTMT PLC | 7,400 | $1.591M | 0.0% | $251.16 | -10.5% | Put | G3643J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $1.587M | 0.0% | — | — | Call | 962879102 |
| NVMI | NOVA LTD | 4,800 | $1.576M | 0.0% | $321.49 | 0.0% | Put | M7516K103 |
| OXY | OCCIDENTAL PETE CORP | 38,200 | $1.571M | 0.0% | $41.55 | 0.0% | Call | 674599105 |
| GFS | GLOBALFOUNDRIES INC | 44,800 | $1.564M | 0.0% | $35.68 | -0.3% | Put | G39387108 |
| WMB | WILLIAMS COS INC | 25,500 | $1.533M | 0.0% | — | — | Call | 969457100 |
| EQIX | EQUINIX INC | 2,000 | $1.532M | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| MMM | 3M CO | 9,500 | $1.521M | 0.0% | $163.18 | 0.0% | Call | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 14,300 | $1.518M | 0.0% | $115.70 | 0.0% | Put | 29261A100 |
| RBLX | ROBLOX CORP | 18,700 | $1.515M | 0.0% | — | — | Call | 771049103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,600 | $1.512M | 0.0% | — | — | Put | G96629103 |
| CSGP | COSTAR GROUP INC | 22,466 | $1.511M | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,900 | $1.511M | 0.0% | — | — | Call | 874054109 |
| DRS | LEONARDO DRS INC | 44,100 | $1.503M | 0.0% | $39.51 | -6.7% | Call | 52661A108 |
| CLS | CELESTICA INC | 5,084 | $1.503M | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| VIK | VIKING HOLDINGS LTD | 21,031 | $1.502M | 0.0% | $61.54 | +3.7% | ORD SHS | G93A5A101 |
| CVE | CENOVUS ENERGY INC | 88,638 | $1.5M | 0.0% | $14.96 | +16.1% | COM | 15135U109 |
| DAR | DARLING INGREDIENTS INC | 41,614 | $1.498M | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.491M | 0.0% | $275.88 | 0.0% | Call | 942749102 |
| TTEK | TETRA TECH INC NEW | 44,400 | $1.489M | 0.0% | $33.29 | +1.6% | Put | 88162G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,400 | $1.476M | 0.0% | $91.80 | 0.0% | Call | 05550J101 |
| RKLB | ROCKET LAB CORP | 21,032 | $1.467M | 0.0% | $24.73 | +131.8% | COM | 773121108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,781 | $1.465M | 0.0% | $45.87 | +45.8% | COM CL A | 45841N107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,300 | $1.462M | 0.0% | $264.43 | +17.0% | Call | 446413106 |
| ULTA | ULTA BEAUTY INC | 2,400 | $1.452M | 0.0% | — | — | Put | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,641 | $1.448M | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 9,448 | $1.447M | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| AGI | ALAMOS GOLD INC NEW | 37,200 | $1.435M | 0.0% | $29.69 | +17.4% | Put | 011532108 |
| FLEX | FLEX LTD | 23,600 | $1.426M | 0.0% | $57.15 | +8.1% | Call | Y2573F102 |
| PEGA | PEGASYSTEMS INC | 23,700 | $1.415M | 0.0% | — | — | Call | 705573103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,210 | $1.4M | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.399M | 0.0% | $94.54 | +0.2% | Call | 808513105 |
| UPST | UPSTART HLDGS INC | 31,817 | $1.391M | 0.0% | $62.19 | -26.0% | COM | 91680M107 |
| TGT | TARGET CORP | 14,200 | $1.388M | 0.0% | $91.63 | 0.0% | Put | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,826 | $1.386M | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| F | FORD MTR CO | 105,400 | $1.383M | 0.0% | $11.33 | +13.3% | Put | 345370860 |
| NEU | NEWMARKET CORP | 2,000 | $1.375M | 0.0% | $760.94 | 0.0% | Put | 651587107 |
| FOXA | FOX CORP | 18,766 | $1.371M | 0.0% | $62.30 | +4.9% | CL A COM | 35137L105 |
| CPB | THE CAMPBELLS COMPANY | 49,200 | $1.371M | 0.0% | $30.06 | 0.0% | Call | 134429109 |
| NUE | NUCOR CORP | 8,400 | $1.37M | 0.0% | $149.77 | 0.0% | Put | 670346105 |
| WCC | WESCO INTL INC | 5,600 | $1.37M | 0.0% | $209.31 | +17.0% | Call | 95082P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,655 | $1.367M | 0.0% | $232.63 | +24.0% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 2,900 | $1.362M | 0.0% | $528.24 | -15.9% | Call | 871607107 |
| RGTI | RIGETTI COMPutING INC | 61,200 | $1.356M | 0.0% | $32.60 | 0.0% | Put | 76655K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,579 | $1.345M | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| GMED | GLOBUS MED INC | 15,300 | $1.336M | 0.0% | — | — | Call | 379577208 |
| RIO | RIO TINTO PLC | 16,500 | $1.32M | 0.0% | — | — | Call | 767204100 |
| DBX | DROPBOX INC | 47,300 | $1.315M | 0.0% | — | — | Call | 26210C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,000 | $1.314M | 0.0% | — | — | Call | G96629103 |
| VOO | VANGUARD INDEX FDS | 2,086 | $1.308M | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,003 | $1.306M | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| NTRA | NATERA INC | 5,700 | $1.306M | 0.0% | $208.59 | 0.0% | Put | 632307104 |
| CTRA | COTERRA ENERGY INC | 49,600 | $1.305M | 0.0% | $23.81 | +5.4% | Put | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $1.302M | 0.0% | $139.34 | +23.1% | Put | 445658107 |
| GRMN | GARMIN LTD | 6,400 | $1.298M | 0.0% | $216.69 | 0.0% | Call | H2906T109 |
| GAP | GAP INC | 50,600 | $1.295M | 0.0% | $21.80 | +10.4% | Put | 364760108 |
| AFRM | AFFIRM HLDGS INC | 17,400 | $1.295M | 0.0% | $59.25 | +21.5% | Call | 00827B106 |
| APO | APOLLO GLOBAL MGMT INC | 8,912 | $1.29M | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| MKL | MARKEL GROUP INC | 600 | $1.29M | 0.0% | — | — | Put | 570535104 |
| FE | FIRSTENERGY CORP | 28,800 | $1.289M | 0.0% | — | — | Put | 337932107 |
| FNV | FRANCO NEV CORP | 6,207 | $1.287M | 0.0% | $162.94 | +24.5% | COM | 351858105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,800 | $1.285M | 0.0% | — | — | Put | 28414H103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,665 | $1.285M | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| FLUT | FLUTTER ENTMT PLC | 5,970 | $1.284M | 0.0% | $251.16 | -10.5% | SHS | G3643J108 |
| R | RYDER SYS INC | 6,700 | $1.282M | 0.0% | — | — | Call | 783549108 |
| TECH | BIO-TECHNE CORP | 21,700 | $1.276M | 0.0% | $50.06 | +21.3% | Call | 09073M104 |
| LKQ | LKQ CORP | 42,200 | $1.274M | 0.0% | $33.01 | -9.2% | Put | 501889208 |
| HPQ | HP INC | 57,000 | $1.27M | 0.0% | $28.03 | -9.9% | Put | 40434L105 |
| MMM | 3M CO | 7,860 | $1.258M | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| MOD | MODINE MFG CO | 9,400 | $1.255M | 0.0% | $127.24 | +17.1% | Put | 607828100 |
| AAON | AAON INC | 16,400 | $1.25M | 0.0% | $82.40 | +12.0% | Call | 000360206 |
| DINO | HF SINCLAIR CORP | 27,100 | $1.249M | 0.0% | — | — | Put | 403949100 |
| ZTS | ZOETIS INC | 9,850 | $1.239M | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| DAR | DARLING INGREDIENTS INC | 34,400 | $1.238M | 0.0% | $33.40 | +1.3% | Put | 237266101 |
| MCK | MCKESSON CORP | 1,500 | $1.23M | 0.0% | — | — | Call | 58155Q103 |
| IVZ | INVESCO LTD | 46,758 | $1.228M | 0.0% | $14.01 | +73.6% | SHS | G491BT108 |
| VST | VISTRA CORP | 7,600 | $1.226M | 0.0% | $136.65 | +33.1% | Call | 92840M102 |
| APPF | APPFOLIO INC | 5,244 | $1.22M | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| PPG | PPG INDS INC | 11,800 | $1.209M | 0.0% | — | — | Call | 693506107 |
| SOFI | SOFI TECHNOLOGIES INC | 46,100 | $1.207M | 0.0% | $13.05 | +113.6% | Call | 83406F102 |
| WDAY | WORKDAY INC | 5,600 | $1.203M | 0.0% | $243.59 | -6.7% | Call | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,423 | $1.2M | 0.0% | $51.92 | -30.3% | COM | 169656105 |
| NEU | NEWMARKET CORP | 1,745 | $1.199M | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1.197M | 0.0% | — | — | Call | 666807102 |
| CNI | CANADIAN NATL RY CO | 12,097 | $1.196M | 0.0% | $102.39 | -6.1% | COM | 136375102 |
| SLB | SLB LIMITED | 30,800 | $1.182M | 0.0% | $34.35 | +5.0% | Put | 806857108 |
| THC | TENET HEALTHCARE CORP | 5,900 | $1.172M | 0.0% | — | — | Put | 88033G407 |
| XPO | XPO INC | 8,600 | $1.169M | 0.0% | $112.17 | +21.4% | Put | 983793100 |
| KD | KYNDRYL HLDGS INC | 44,000 | $1.169M | 0.0% | — | — | Put | 50155Q100 |
| Z | ZILLOW GROUP INC | 17,050 | $1.163M | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| EMN | EASTMAN CHEM CO | 17,900 | $1.143M | 0.0% | $63.24 | -3.6% | Call | 277432100 |
| RBLX | ROBLOX CORP | 14,000 | $1.134M | 0.0% | — | — | Put | 771049103 |
| EOG | EOG RES INC | 10,800 | $1.134M | 0.0% | — | — | Put | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $1.134M | 0.0% | — | — | Call | 824348106 |
| MRK | MERCK & CO INC | 10,738 | $1.13M | 0.0% | $77.39 | +20.5% | COM | 58933Y105 |
| APLD | APPLIED DIGITAL CORP | 45,767 | $1.122M | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| EQT | EQT CORP | 20,700 | $1.11M | 0.0% | $52.61 | +6.7% | Put | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,329 | $1.107M | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| PAYX | PAYCHEX INC | 9,800 | $1.099M | 0.0% | $137.79 | -15.4% | Call | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 25,736 | $1.099M | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| BEN | FRANKLIN RESOURCES INC | 45,900 | $1.097M | 0.0% | — | — | Call | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 | $1.095M | 0.0% | — | — | Call | 571748102 |
| PSTG | PURE STORAGE INC | 16,241 | $1.088M | 0.0% | $58.70 | +42.3% | CL A | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 10,700 | $1.087M | 0.0% | $59.57 | +34.8% | Call | 30063P105 |
| PSX | PHILLIPS 66 | 8,400 | $1.084M | 0.0% | — | — | Call | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,422 | $1.084M | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| MSTR | STRATEGY INC | 7,100 | $1.079M | 0.0% | $306.29 | -24.8% | Put | 594972408 |
| TAP | MOLSON COORS BEVERAGE CO | 23,000 | $1.074M | 0.0% | — | — | Put | 60871R209 |
| AVTR | AVANTOR INC | 93,341 | $1.07M | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,100 | $1.067M | 0.0% | $45.76 | -7.4% | Put | M2029K104 |
| EMN | EASTMAN CHEM CO | 16,562 | $1.057M | 0.0% | $63.24 | -3.6% | COM | 277432100 |
| VRSN | VERISIGN INC | 4,300 | $1.045M | 0.0% | $278.13 | -9.8% | Put | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1.044M | 0.0% | $309.85 | -27.4% | Call | 16119P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,200 | $1.042M | 0.0% | $20.27 | -1.2% | Put | 185123106 |
| FLS | FLOWSERVE CORP | 15,000 | $1.041M | 0.0% | $53.92 | +18.8% | Call | 34354P105 |
| FIVE | FIVE BELOW INC | 5,484 | $1.033M | 0.0% | $143.00 | +13.7% | COM | 33829M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $1.032M | 0.0% | $273.45 | +19.3% | Put | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 1,807 | $1.023M | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 17,400 | $1.023M | 0.0% | $50.06 | +21.3% | Put | 09073M104 |
| DB | DEUTSCHE BANK A G | 26,500 | $1.022M | 0.0% | $36.09 | 0.0% | Put | D18190898 |
| DOW | DOW INC | 43,035 | $1.006M | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| DAR | DARLING INGREDIENTS INC | 27,800 | $1.001M | 0.0% | $33.40 | +1.3% | Call | 237266101 |
| DUOL | DUOLINGO INC | 5,700 | $1M | 0.0% | $334.45 | -29.5% | Put | 26603R106 |
| FLS | FLOWSERVE CORP | 14,400 | $999K | 0.0% | $53.92 | +18.8% | Put | 34354P105 |
| KRE | SPDR SERIES TRUST | 15,400 | $998K | 0.0% | $58.95 | — | Put | 78464A698 |
| ES | EVERSOURCE ENERGY | 14,700 | $990K | 0.0% | — | — | Call | 30040W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,100 | $988K | 0.0% | — | — | Call | 21044C107 |
| ALLY | ALLY FINL INC | 21,800 | $987K | 0.0% | $37.53 | +8.7% | Put | 02005N100 |
| ONTO | ONTO INNOVATION INC | 6,200 | $979K | 0.0% | $149.95 | -5.3% | Put | 683344105 |
| GFS | GLOBALFOUNDRIES INC | 27,802 | $971K | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| MIR | MIRION TECHNOLOGIES INC | 41,200 | $965K | 0.0% | $19.31 | +29.2% | Put | 60471A101 |
| KEY | KEYCORP | 46,700 | $964K | 0.0% | — | — | Call | 493267108 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,166 | $963K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,100 | $953K | 0.0% | $143.30 | 0.0% | Put | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 6,900 | $952K | 0.0% | $215.43 | -36.5% | Call | 21036P108 |
| NVDA | NVIDIA CORPORATION | 5,100 | $951K | 0.0% | $186.13 | 0.0% | Call | 67066G104 |
| ULS | UL SOLUTIONS INC | 12,006 | $947K | 0.0% | $67.80 | +18.4% | CLASS A COM SHS | 903731107 |
| MGA | MAGNA INTL INC | 17,700 | $943K | 0.0% | $43.19 | +13.2% | Call | 559222401 |
| MBLY | MOBILEYE GLOBAL INC | 90,300 | $943K | 0.0% | $15.13 | -17.5% | Put | 60741F104 |
| BRKR | BRUKER CORP | 19,900 | $937K | 0.0% | $40.29 | +4.8% | Call | 116794108 |
| IDCC | INTERDIGITAL INC | 2,905 | $925K | 0.0% | $245.72 | +43.9% | COM | 45867G101 |
| PPL | PPL CORP | 26,300 | $921K | 0.0% | — | — | Put | 69351T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,700 | $912K | 0.0% | $12.63 | 0.0% | Call | 185899101 |
| PCG | PG&E CORP | 56,400 | $906K | 0.0% | $15.92 | 0.0% | Put | 69331C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,341 | $899K | 0.0% | $137.76 | +5.2% | COM | 64125C109 |
| BALL | BALL CORP | 16,900 | $895K | 0.0% | — | — | Call | 058498106 |
| ANF | ABERCROMBIE & FITCH CO | 7,100 | $894K | 0.0% | $87.43 | 0.0% | Call | 002896207 |
| GEV | GE VERNOVA INC | 1,362 | $890K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 4,518 | $881K | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,100 | $879K | 0.0% | $50.09 | -7.6% | Call | 06417N103 |
| CLX | CLOROX CO DEL | 8,700 | $877K | 0.0% | $131.19 | -17.5% | Call | 189054109 |
| TW | TRADEWEB MKTS INC | 8,100 | $871K | 0.0% | — | — | Put | 892672106 |
| PLNT | PLANET FITNESS INC | 7,900 | $857K | 0.0% | — | — | Put | 72703H101 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $856K | 0.0% | $413.59 | 0.0% | Put | G8994E103 |
| SHEL | SHELL PLC | 11,400 | $838K | 0.0% | — | — | Put | 780259305 |
| AMTM | AMENTUM HOLDINGS INC | 28,800 | $835K | 0.0% | — | — | Put | 023939101 |
| EQT | EQT CORP | 15,334 | $822K | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 10,100 | $821K | 0.0% | $47.07 | +49.6% | Call | 37045V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,765 | $821K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| RIOT | RIOT PLATFORMS INC | 64,700 | $820K | 0.0% | $13.85 | +23.5% | Call | 767292105 |
| MO | ALTRIA GROUP INC | 14,000 | $807K | 0.0% | — | — | Put | 02209S103 |
| LNTH | LANTHEUS HLDGS INC | 12,100 | $805K | 0.0% | $62.49 | -6.9% | Call | 516544103 |
| MTG | MGIC INVT CORP WIS | 27,300 | $798K | 0.0% | — | — | Call | 552848103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,025 | $796K | 0.0% | $27.18 | -17.3% | COM | 12769G100 |
| COR | CENCORA INC | 2,323 | $785K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| STLA | STELLANTIS N.V | 71,867 | $783K | 0.0% | $10.89 | — | SHS | N82405106 |
| AVTR | AVANTOR INC | 67,600 | $775K | 0.0% | $12.31 | 0.0% | Call | 05352A100 |
| ENPH | ENPHASE ENERGY INC | 24,000 | $769K | 0.0% | $32.39 | 0.0% | Put | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 7,400 | $767K | 0.0% | $160.23 | -41.5% | Call | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 20,000 | $767K | 0.0% | $37.19 | +4.5% | Put | 15189T107 |
| TRI | THOMSON REUTERS CORP | 5,787 | $763K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| LNG | CHENIERE ENERGY INC | 3,900 | $758K | 0.0% | $209.99 | 0.0% | Call | 16411R208 |
| JXN | JACKSON FINANCIAL INC | 7,100 | $757K | 0.0% | — | — | Put | 46817M107 |
| KBR | KBR INC | 18,800 | $756K | 0.0% | — | — | Call | 48242W106 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $745K | 0.0% | — | — | Call | 929089100 |
| XLB | SELECT SECTOR SPDR TR | 16,200 | $735K | 0.0% | — | — | Call | 81369Y100 |
| NI | NISOURCE INC | 17,500 | $731K | 0.0% | $42.62 | 0.0% | Put | 65473P105 |
| DASH | DOORDASH INC | 3,200 | $725K | 0.0% | $234.56 | 0.0% | Call | 25809K105 |
| IVZ | INVESCO LTD | 27,300 | $717K | 0.0% | $14.01 | +73.6% | Call | G491BT108 |
| SRE | SEMPRA | 8,100 | $715K | 0.0% | — | — | Put | 816851109 |
| NVMI | NOVA LTD | 2,166 | $711K | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| IRM | IRON MTN INC DEL | 8,500 | $705K | 0.0% | $94.72 | -2.0% | Call | 46284V101 |
| RKLB | ROCKET LAB CORP | 10,000 | $698K | 0.0% | $24.73 | +131.8% | Call | 773121108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,900 | $688K | 0.0% | $44.45 | 0.0% | Put | N53745100 |
| ETSY | ETSY INC | 12,400 | $687K | 0.0% | $61.02 | 0.0% | Put | 29786A106 |
| OMC | OMNICOM GROUP INC | 8,500 | $686K | 0.0% | $74.51 | +1.7% | Call | 681919106 |
| CVX | CHEVRON CORP NEW | 4,500 | $686K | 0.0% | — | — | Put | 166764100 |
| ROL | ROLLINS INC | 11,400 | $684K | 0.0% | — | — | Call | 775711104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,200 | $679K | 0.0% | $159.90 | -3.1% | Put | 03990B101 |
| RPM | RPM INTL INC | 6,472 | $673K | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,600 | $662K | 0.0% | $58.66 | +162.1% | Put | G25457105 |
| GNRC | GENERAC HLDGS INC | 4,851 | $662K | 0.0% | $158.07 | +2.1% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,800 | $659K | 0.0% | $51.92 | -30.3% | Call | 169656105 |
| HUM | HUMANA INC | 2,571 | $659K | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 3,600 | $653K | 0.0% | — | — | Call | 053484101 |
| EFX | EQUIFAX INC | 3,000 | $651K | 0.0% | — | — | Call | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $646K | 0.0% | $232.63 | +24.0% | Call | 502431109 |
| BBY | BEST BUY INC | 9,521 | $637K | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| FMC | FMC CORP | 45,800 | $635K | 0.0% | — | — | Call | 302491303 |
| EPAM | EPAM SYS INC | 3,100 | $635K | 0.0% | $172.75 | +3.2% | Call | 29414B104 |
| PPL | PPL CORP | 18,100 | $634K | 0.0% | — | — | Call | 69351T106 |
| XRT | SPDR SERIES TRUST | 7,329 | $625K | 0.0% | $70.70 | — | STATE STREET SPD | 78464A714 |
| COLB | COLUMBIA BKG SYS INC | 22,200 | $620K | 0.0% | — | — | Call | 197236102 |
| CCI | CROWN CASTLE INC | 6,800 | $604K | 0.0% | — | — | Put | 22822V101 |
| SNOW | SNOWFLAKE INC | 2,709 | $594K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| PSN | PARSONS CORP DEL | 9,600 | $593K | 0.0% | $68.73 | +13.9% | Call | 70202L102 |
| WY | WEYERHAEUSER CO | 24,995 | $592K | 0.0% | $22.99 | -0.0% | MTN BE COM NEW | 962166104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,267 | $590K | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MIR | MIRION TECHNOLOGIES INC | 25,134 | $589K | 0.0% | $19.31 | +29.2% | COM CL A | 60471A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $585K | 0.0% | — | — | Call | 91307C102 |
| CELH | CELSIUS HLDGS INC | 12,643 | $578K | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| R | RYDER SYS INC | 3,000 | $574K | 0.0% | — | — | Put | 783549108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,200 | $563K | 0.0% | — | — | Call | 53190C102 |
| BWA | BORGWARNER INC | 12,500 | $563K | 0.0% | — | — | Put | 099724106 |
| META | META PLATFORMS INC | 849 | $560K | 0.0% | $743.23 | -10.2% | CL A | 30303M102 |
| EWH | ISHARES INC | 26,300 | $559K | 0.0% | $21.55 | — | Call | 464286871 |
| ESTC | ELASTIC N V | 7,400 | $558K | 0.0% | $84.19 | -3.1% | Call | N14506104 |
| HL | HECLA MNG CO | 29,000 | $557K | 0.0% | $12.99 | +17.6% | Call | 422704106 |
| CAVA | CAVA GROUP INC | 9,400 | $552K | 0.0% | — | — | Put | 148929102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $551K | 0.0% | $410.47 | 0.0% | Put | 398905109 |
| HON | HONEYWELL INTL INC | 2,817 | $550K | 0.0% | $190.69 | +2.3% | COM | 438516106 |
| GSAT | GLOBALSTAR INC | 9,000 | $549K | 0.0% | $55.22 | 0.0% | Put | 378973507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,804 | $548K | 0.0% | $209.56 | — | SPONSORED ADS | 874039100 |
| EWH | ISHARES INC | 25,500 | $542K | 0.0% | $21.55 | — | Put | 464286871 |
| TPG | TPG INC | 8,415 | $537K | 0.0% | $49.41 | +19.5% | COM CL A | 872657101 |
| POOL | POOL CORP | 2,343 | $536K | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| FOXA | FOX CORP | 7,300 | $533K | 0.0% | $62.30 | +4.9% | Put | 35137L105 |
| RIOT | RIOT PLATFORMS INC | 42,100 | $533K | 0.0% | $13.85 | +23.5% | Put | 767292105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,800 | $530K | 0.0% | $109.19 | +0.1% | Call | 686688102 |
| RGTI | RIGETTI COMPutING INC | 23,914 | $530K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| WSM | WILLIAMS SONOMA INC | 2,965 | $530K | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,600 | $529K | 0.0% | — | — | Call | 759351604 |
| MAS | MASCO CORP | 8,300 | $527K | 0.0% | $64.02 | +1.1% | Call | 574599106 |
| TFC | TRUIST FINL CORP | 10,700 | $527K | 0.0% | — | — | Call | 89832Q109 |
| IR | INGERSOLL RAND INC | 6,600 | $523K | 0.0% | — | — | Call | 45687V106 |
| BOOT | BOOT BARN HLDGS INC | 2,900 | $512K | 0.0% | — | — | Call | 099406100 |
| BRKR | BRUKER CORP | 10,854 | $511K | 0.0% | $40.29 | +4.8% | COM | 116794108 |
| RGLD | ROYAL GOLD INC | 2,300 | $511K | 0.0% | $172.96 | +14.7% | Put | 780287108 |
| ANF | ABERCROMBIE & FITCH CO | 4,014 | $505K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| FICO | FAIR ISAAC CORP | 296 | $500K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| BK | BANK NEW YORK MELLON CORP | 4,300 | $499K | 0.0% | — | — | Put | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 1,533 | $494K | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 4,400 | $494K | 0.0% | $137.79 | -15.4% | Put | 704326107 |
| PSA | PUBLIC STORAGE OPER CO | 1,900 | $493K | 0.0% | $281.51 | -1.5% | Put | 74460D109 |
| JBTM | JBT MAREL CORPORATION | 3,255 | $490K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,075 | $486K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| CPRT | COPART INC | 12,376 | $485K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 2,800 | $484K | 0.0% | $187.42 | 0.0% | Call | 05605H100 |
| HBM | HUDBAY MINERALS INC | 24,369 | $484K | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| SBUX | STARBUCKS CORP | 5,700 | $480K | 0.0% | $99.79 | -15.8% | Put | 855244109 |
| H | HYATT HOTELS CORP | 2,963 | $475K | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| EHC | ENCOMPASS HEALTH CORP | 4,459 | $473K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| ZS | ZSCALER INC | 2,102 | $473K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| VICR | VICOR CORP | 4,309 | $472K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| OC | OWENS CORNING NEW | 4,200 | $470K | 0.0% | $146.42 | -19.8% | Put | 690742101 |
| XME | SPDR SERIES TRUST | 4,531 | $469K | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| BILL | BILL HOLDINGS INC | 8,500 | $464K | 0.0% | $59.57 | -13.8% | Call | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,800 | $464K | 0.0% | — | — | Put | 09061G101 |
| WAY | WAYSTAR HLDG CORP | 13,970 | $458K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| XBI | SPDR SERIES TRUST | 3,717 | $453K | 0.0% | $94.30 | — | STATE STREET SPD | 78464A870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,577 | $453K | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| PGR | PROGRESSIVE CORP | 1,957 | $446K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| DUOL | DUOLINGO INC | 2,514 | $441K | 0.0% | $334.45 | -29.5% | CL A COM | 26603R106 |
| TTD | THE TRADE DESK INC | 11,555 | $439K | 0.0% | $71.89 | -38.3% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 2,100 | $436K | 0.0% | $280.83 | -35.5% | Call | 550021109 |
| KHC | KRAFT HEINZ CO | 17,830 | $432K | 0.0% | $26.66 | -7.6% | COM | 500754106 |
| CTRA | COTERRA ENERGY INC | 16,370 | $431K | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 1,379 | $428K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| TEM | TEMPUS AI INC | 7,205 | $425K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| INCY | INCYTE CORP | 4,274 | $422K | 0.0% | $80.66 | +20.0% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 8,400 | $420K | 0.0% | — | — | Call | 892356106 |
| SMCI | SUPER MICRO COMPutER INC | 14,300 | $419K | 0.0% | $38.37 | +7.3% | Call | 86800U302 |
| S | SENTINELONE INC | 27,600 | $414K | 0.0% | $16.38 | 0.0% | Call | 81730H109 |
| W | WAYFAIR INC | 4,100 | $412K | 0.0% | $59.38 | +62.0% | Put | 94419L101 |
| AVAV | AEROVIRONMENT INC | 1,700 | $411K | 0.0% | $180.95 | +73.7% | Put | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $409K | 0.0% | — | — | Call | 902252105 |
| WLK | WESTLAKE CORPORATION | 5,500 | $407K | 0.0% | $80.28 | -11.8% | Put | 960413102 |
| AR | ANTERO RESOURCES CORP | 11,800 | $407K | 0.0% | — | — | Call | 03674X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $406K | 0.0% | — | — | Put | 78410G104 |
| OVV | OVINTIV INC | 10,300 | $404K | 0.0% | $38.77 | 0.0% | Put | 69047Q102 |
| DB | DEUTSCHE BANK A G | 10,402 | $401K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| APG | API GROUP CORP | 10,300 | $394K | 0.0% | $34.90 | +5.9% | Call | 00187Y100 |
| SAIA | SAIA INC | 1,200 | $392K | 0.0% | $301.66 | +0.2% | Put | 78709Y105 |
| BKR | BAKER HUGHES COMPANY | 8,300 | $378K | 0.0% | — | — | Call | 05722G100 |
| INCY | INCYTE CORP | 3,800 | $375K | 0.0% | $80.66 | +20.0% | Put | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 900 | $375K | 0.0% | — | — | Put | 25754A201 |
| TECH | BIO-TECHNE CORP | 6,350 | $373K | 0.0% | $50.06 | +21.3% | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 2,800 | $372K | 0.0% | $177.33 | -17.0% | Put | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 4,900 | $370K | 0.0% | — | — | Put | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 2,200 | $365K | 0.0% | — | — | Call | 882681109 |
| IONQ | IONQ INC | 8,002 | $359K | 0.0% | $31.76 | +76.4% | COM | 46222L108 |
| MOS | MOSAIC CO NEW | 14,800 | $357K | 0.0% | $33.96 | -21.2% | Put | 61945C103 |
| CSX | CSX CORP | 9,700 | $352K | 0.0% | — | — | Put | 126408103 |
| FLR | FLUOR CORP NEW | 8,817 | $349K | 0.0% | $42.60 | +3.8% | COM | 343412102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,853 | $344K | 0.0% | $71.52 | +22.1% | COM | 88023U101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,178 | $344K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| WYNN | WYNN RESORTS LTD | 2,826 | $340K | 0.0% | $85.21 | +45.0% | COM | 983134107 |
| BHP | BHP GROUP LTD | 5,600 | $338K | 0.0% | — | — | Put | 088606108 |
| AA | ALCOA CORP | 6,330 | $336K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| MIR | MIRION TECHNOLOGIES INC | 14,200 | $333K | 0.0% | $19.31 | +29.2% | Call | 60471A101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,122 | $332K | 0.0% | $45.76 | -7.4% | COM SHS | M2029K104 |
| PRMB | PRIMO BRANDS CORPORATION | 20,238 | $331K | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| CAH | CARDINAL HEALTH INC | 1,577 | $324K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| CMA | COMERICA INC | 3,700 | $322K | 0.0% | $66.25 | +20.7% | Put | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,564 | $319K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| EGO | ELDORADO GOLD CORP NEW | 8,800 | $316K | 0.0% | $23.54 | +27.1% | COM | 284902509 |
| SFM | SPROUTS FMRS MKT INC | 3,964 | $316K | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| AVAV | AEROVIRONMENT INC | 1,300 | $314K | 0.0% | $180.95 | +73.7% | Call | 008073108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $311K | 0.0% | $264.22 | 0.0% | Call | 363576109 |
| MTDR | MATADOR RES CO | 7,293 | $310K | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| COKE | COCA COLA CONS INC | 2,000 | $307K | 0.0% | — | — | Call | 191098102 |
| URI | UNITED RENTALS INC | 377 | $305K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 10,700 | $294K | 0.0% | $26.91 | 0.0% | Put | 49456B101 |
| BROS | DUTCH BROS INC | 4,701 | $288K | 0.0% | $63.50 | -10.5% | CL A | 26701L100 |
| DB | DEUTSCHE BANK A G | 7,400 | $285K | 0.0% | $36.09 | 0.0% | Call | D18190898 |
| IBP | INSTALLED BLDG PRODS INC | 1,100 | $285K | 0.0% | $258.27 | 0.0% | Call | 45780R101 |
| VRSK | VERISK ANALYTICS INC | 1,272 | $285K | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,642 | $282K | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| MBLY | MOBILEYE GLOBAL INC | 26,900 | $281K | 0.0% | $15.13 | -17.5% | Call | 60741F104 |
| DOW | DOW INC | 12,000 | $281K | 0.0% | $22.78 | 0.0% | Call | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 2,021 | $279K | 0.0% | $215.43 | -36.5% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 3,200 | $276K | 0.0% | $102.89 | — | Call | 25243Q205 |
| RL | RALPH LAUREN CORP | 779 | $275K | 0.0% | $197.43 | +72.2% | CL A | 751212101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,200 | $274K | 0.0% | — | — | Put | 52736R102 |
| COMP | COMPASS INC | 25,746 | $272K | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| DASH | DOORDASH INC | 1,200 | $272K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| COR | CENCORA INC | 800 | $270K | 0.0% | $340.62 | 0.0% | Call | 03073E105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,412 | $266K | 0.0% | $109.19 | +0.1% | COM | 686688102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,900 | $266K | 0.0% | $21.11 | 0.0% | Put | G66721104 |
| BN | BROOKFIELD CORP | 5,758 | $264K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| MOS | MOSAIC CO NEW | 10,732 | $259K | 0.0% | $33.96 | -21.2% | COM | 61945C103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,300 | $258K | 0.0% | $45.76 | -7.4% | Call | M2029K104 |
| AXP | AMERICAN EXPRESS CO | 694 | $257K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $252K | 0.0% | $217.46 | +38.2% | Put | 144285103 |
| DPZ | DOMINOS PIZZA INC | 600 | $250K | 0.0% | — | — | Call | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 6,500 | $249K | 0.0% | $37.19 | +4.5% | Call | 15189T107 |
| ESTC | ELASTIC N V | 3,274 | $247K | 0.0% | $84.19 | -3.1% | ORD SHS | N14506104 |
| WM | WASTE MGMT INC DEL | 1,113 | $245K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,200 | $243K | 0.0% | $36.05 | +127.1% | Put | 50077B207 |
| DRS | LEONARDO DRS INC | 7,100 | $242K | 0.0% | $39.51 | -6.7% | Put | 52661A108 |
| RMD | RESMED INC | 1,000 | $241K | 0.0% | — | — | Call | 761152107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,184 | $234K | 0.0% | $48.99 | — | COM | 518415104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 837 | $231K | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| RMBS | RAMBUS INC DEL | 2,500 | $230K | 0.0% | $77.09 | +27.7% | Call | 750917106 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $230K | 0.0% | — | — | Call | 921946406 |
| FIX | COMFORT SYS USA INC | 246 | $230K | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 2,920 | $226K | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $226K | 0.0% | — | — | Call | 744320102 |
| MKTX | MARKETAXESS HLDGS INC | 1,227 | $222K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| MTZ | MASTEC INC | 1,000 | $217K | 0.0% | — | — | Put | 576323109 |
| MBLY | MOBILEYE GLOBAL INC | 20,777 | $217K | 0.0% | $15.13 | -17.5% | COMMON CLASS A | 60741F104 |
| LPLA | LPL FINL HLDGS INC | 603 | $215K | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| APG | API GROUP CORP | 5,617 | $215K | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| NTAP | NETAPP INC | 2,000 | $214K | 0.0% | — | — | Put | 64110D104 |
| OVV | OVINTIV INC | 5,435 | $213K | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| RIOT | RIOT PLATFORMS INC | 16,811 | $213K | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| TOST | TOAST INC | 5,868 | $208K | 0.0% | $37.44 | -3.7% | CL A | 888787108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,715 | $206K | 0.0% | $36.05 | +127.1% | COM NEW | 50077B207 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $201K | 0.0% | $57.76 | +3.0% | Put | 039483102 |
| ONTO | ONTO INNOVATION INC | 1,260 | $199K | 0.0% | $149.95 | -5.3% | COM | 683344105 |
| CASY | CASEYS GEN STORES INC | 354 | $196K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 1,063 | $196K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| SMH | VANECK ETF TRUST | 540 | $194K | 0.0% | $264.36 | — | SEMICONDUCTR ETF | 92189F676 |
| MNDY | MONDAY COM LTD | 1,300 | $192K | 0.0% | $230.24 | -26.9% | Put | M7S64H106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,400 | $190K | 0.0% | $12.32 | +9.5% | Call | 02376R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,900 | $187K | 0.0% | $98.51 | — | Call | 531229755 |
| PL | PLANET LABS PBC | 9,315 | $184K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,171 | $183K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| NRG | NRG ENERGY INC | 1,147 | $183K | 0.0% | $72.00 | +129.6% | COM NEW | 629377508 |
| WBS | WEBSTER FINL CORP | 2,900 | $183K | 0.0% | $54.69 | +8.6% | Call | 947890109 |
| LRN | STRIDE INC | 2,800 | $182K | 0.0% | $123.50 | -26.5% | Put | 86333M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 460 | $181K | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| LRN | STRIDE INC | 2,760 | $179K | 0.0% | $123.50 | -26.5% | COM | 86333M108 |
| RRC | RANGE RES CORP | 5,052 | $178K | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| TT | TRANE TECHNOLOGIES PLC | 449 | $175K | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| S | SENTINELONE INC | 11,483 | $172K | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,700 | $167K | 0.0% | $98.51 | — | Put | 531229755 |
| GH | GUARDANT HEALTH INC | 1,600 | $163K | 0.0% | — | — | Put | 40131M109 |
| USB | US BANCORP DEL | 3,000 | $160K | 0.0% | — | — | Call | 902973304 |
| CME | CME GROUP INC | 586 | $160K | 0.0% | $242.91 | +11.5% | COM | 12572Q105 |
| GE | GE AEROSPACE | 516 | $159K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| TREX | TREX CO INC | 4,519 | $159K | 0.0% | $50.41 | -19.8% | COM | 89531P105 |
| TREX | TREX CO INC | 4,500 | $158K | 0.0% | $50.41 | -19.8% | Put | 89531P105 |
| TFII | TFI INTL INC | 1,416 | $146K | 0.0% | $96.36 | -3.4% | COM | 87241L109 |
| FITB | FIFTH THIRD BANCORP | 3,017 | $141K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| IBP | INSTALLED BLDG PRODS INC | 532 | $138K | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| MNDY | MONDAY COM LTD | 929 | $137K | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| IVZ | INVESCO LTD | 5,200 | $137K | 0.0% | $14.01 | +73.6% | Put | G491BT108 |
| IMO | IMPERIAL OIL LTD | 1,494 | $129K | 0.0% | $85.57 | +6.0% | COM NEW | 453038408 |
| URBN | URBAN OUTFITTERS INC | 1,700 | $128K | 0.0% | — | — | Call | 917047102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 975 | $127K | 0.0% | $140.92 | -5.5% | COM | 030420103 |
| CE | CELANESE CORP DEL | 3,000 | $127K | 0.0% | — | — | Put | 150870103 |
| GKOS | GLAUKOS CORP | 1,070 | $121K | 0.0% | $95.87 | -0.3% | COM | 377322102 |
| CHRD | CHORD ENERGY CORPORATION | 1,300 | $121K | 0.0% | — | — | Put | 674215207 |
| CTAS | CINTAS CORP | 639 | $120K | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| ETSY | ETSY INC | 1,935 | $107K | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| NI | NISOURCE INC | 2,358 | $98,470 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 700 | $91,812 | 0.0% | $117.40 | 0.0% | Call | 452327109 |
| LEU | CENTRUS ENERGY CORP | 367 | $89,093 | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| MSTR | STRATEGY INC | 582 | $88,435 | 0.0% | $306.29 | -24.8% | CL A NEW | 594972408 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,075 | $82,926 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $82,542 | 0.0% | — | — | Put | 955306105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,180 | $79,099 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| EWH | ISHARES INC | 3,666 | $77,903 | 0.0% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| WAT | WATERS CORP | 200 | $75,966 | 0.0% | — | — | Put | 941848103 |
| AYI | ACUITY INC | 200 | $72,008 | 0.0% | — | — | Call | 00508Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 623 | $71,838 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| DY | DYCOM INDS INC | 200 | $67,580 | 0.0% | — | — | Put | 267475101 |
| BWXT | BWX TECHNOLOGIES INC | 380 | $65,679 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| RITM | RITHM CAPITAL CORP | 5,900 | $64,310 | 0.0% | — | — | Call | 64828T201 |
| QS | QUANTUMSCAPE CORP | 6,138 | $63,958 | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| IOT | SAMSARA INC | 1,794 | $63,597 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| NWSA | NEWS CORP NEW | 2,430 | $63,472 | 0.0% | $27.54 | -4.7% | CL A | 65249B109 |
| LDOS | LEIDOS HOLDINGS INC | 321 | $57,908 | 0.0% | $141.86 | +33.3% | COM | 525327102 |
| SU | SUNCOR ENERGY INC NEW | 1,292 | $57,313 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| S | SENTINELONE INC | 3,700 | $55,500 | 0.0% | $16.38 | 0.0% | Put | 81730H109 |
| BCS | BARCLAYS PLC | 2,100 | $53,445 | 0.0% | — | — | Call | 06738E204 |
| DKS | DICKS SPORTING GOODS INC | 269 | $53,254 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| MAS | MASCO CORP | 786 | $49,880 | 0.0% | $64.02 | +1.1% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 255 | $49,569 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| NTRA | NATERA INC | 205 | $46,963 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| AVAV | AEROVIRONMENT INC | 192 | $46,443 | 0.0% | $180.95 | +73.7% | COM | 008073108 |
| MFC | MANULIFE FINL CORP | 1,200 | $43,536 | 0.0% | — | — | Call | 56501R106 |
| RMBS | RAMBUS INC DEL | 455 | $41,810 | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,238 | $35,987 | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| PCG | PG&E CORP | 2,179 | $35,017 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $33,971 | 0.0% | $326.18 | +3.6% | Put | 724078100 |
| AEIS | ADVANCED ENERGY INDS | 153 | $32,034 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| JCI | JOHNSON CTLS INTL PLC | 260 | $31,135 | 0.0% | $91.69 | +25.2% | SHS | G51502105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 625 | $30,363 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SONY | SONY GROUP CORP | 1,112 | $28,467 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| MLI | MUELLER INDS INC | 200 | $22,960 | 0.0% | — | — | Call | 624756102 |
| ENPH | ENPHASE ENERGY INC | 707 | $22,659 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| CLSK | CLEANSPARK INC | 2,205 | $22,315 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| MET | METLIFE INC | 271 | $21,393 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 246 | $19,109 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| CGNX | COGNEX CORP | 529 | $19,033 | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $14,183 | 0.0% | $137.76 | +5.2% | Call | 64125C109 |
| GKOS | GLAUKOS CORP | 100 | $11,291 | 0.0% | $95.87 | -0.3% | Call | 377322102 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $10,855 | 0.0% | — | — | Put | 21044C107 |
| AAON | AAON INC | 135 | $10,294 | 0.0% | $82.40 | +12.0% | COM PAR $0.004 | 000360206 |
| DIS | DISNEY WALT CO | 74 | $8,419 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 55 | $8,268 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| NNN | NNN REIT INC | 200 | $7,926 | 0.0% | — | — | Call | 637417106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $7,369 | 0.0% | — | — | Call | 064149107 |
| STAG | STAG INDL INC | 200 | $7,352 | 0.0% | — | — | Call | 85254J102 |
| CRK | COMSTOCK RES INC | 317 | $7,348 | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| SARO | STANDARDAERO INC | 243 | $6,969 | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| GRMN | GARMIN LTD | 33 | $6,694 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 215 | $5,910 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 100 | $5,841 | 0.0% | — | — | Call | 174610105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100 | $4,557 | 0.0% | $41.64 | — | Call | 03938L203 |
| TS | TENARIS S A | 100 | $3,845 | 0.0% | — | — | Call | 88031M109 |
| PHG | KONINKLIJKE PHILIPS N V | 100 | $2,708 | 0.0% | — | — | Call | 500472303 |
| BRX | BRIXMOR PPTY GROUP INC | 100 | $2,622 | 0.0% | — | — | Call | 11120U105 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $2,378 | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36 | $1,801 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| TKO | TKO GROUP HOLDINGS INC | 5 | $1,045 | 0.0% | $133.76 | +44.9% | CL A | 87256C101 |
| GSAT | GLOBALSTAR INC | 17 | $1,038 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| VNO | VORNADO RLTY TR | 29 | $965 | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 3 | $489 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| OSCR | OSCAR HEALTH INC | 5 | $72 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |