Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 521,900 | $339M | 7.1% | $650.34 | $666.18 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 427,700 | $247M | 5.2% | $577.18 | $614.31 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 328,100 | $213M | 4.5% | $650.34 | $666.18 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 179,800 | $77.37M | 1.6% | $430.29 | $403.63 | — | Put | 78463V107 |
| CSCO | CISCO SYSTEMS, INC. | 818,700 | $63.52M | 1.3% | $77.59 | $67.38 | +15.6% | Call | 17275R102 |
| IWM | ISHARES TRUST | 247,600 | $61.4M | 1.3% | $248.00 | — | — | Call | 464287655 |
| AMZN | AMAZON.COM INC. | 213,800 | $44.53M | 0.9% | $208.27 * | $226.35 | +0.2% | Call | 023135106 |
| SLV | ISHARES SILVER TRUST | 639,800 | $43.6M | 0.9% | $68.14 | $33.85 | — | Call | 46428Q109 |
| IAU | ISHARES GOLD TRUST | 478,500 | $42.18M | 0.9% | $88.16 | $88.16 | — | Put | 464285204 |
| NVDA | NVIDIA CORP | 237,100 | $41.35M | 0.9% | $174.40 * | $186.13 | +0.3% | Call | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 65,300 | $37.69M | 0.8% | $577.18 | $614.31 | — | Put | 46090E103 |
| AAPL | APPLE INC | 139,700 | $35.45M | 0.7% | $253.79 | — | — | Call | 037833100 |
| SLV | ISHARES SILVER TRUST | 516,500 | $35.19M | 0.7% | $68.14 | $33.85 | — | Put | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 560,100 | $33.97M | 0.7% | $60.65 * | $47.53 | +20.8% | Put | 110122108 |
| MSFT | MICROSOFT CORPORATION | 89,700 | $33.2M | 0.7% | $370.17 * | $434.61 | 0.0% | Put | 594918104 |
| GDX | VANECK ETF TRUST | 344,000 | $31.57M | 0.7% | $91.77 | $89.47 | — | Put | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 63,700 | $30.53M | 0.6% | $479.20 * | $493.47 | 0.0% | Put | 084670702 |
| EWC | ISHARES INC. | 526,500 | $28.85M | 0.6% | $54.79 | — | — | Call | 464286509 |
| GEV | GE VERNOVA INC. | 31,000 | $27.06M | 0.6% | $872.90 * | $609.04 | +21.0% | Call | 36828A101 |
| ARM | ARM HOLDINGS PLC. | 172,800 | $26.14M | 0.6% | $151.28 | $119.70 | — | Put | 042068205 |
| TER | TERADYNE, INC. | 87,100 | $25.82M | 0.5% | $296.46 * | $123.69 | +115.0% | Put | 880770102 |
| CSCO | CISCO SYSTEMS, INC. | 331,900 | $25.75M | 0.5% | $77.59 | $67.38 | +15.6% | Put | 17275R102 |
| ORCL | ORACLE CORP. | 173,600 | $25.54M | 0.5% | $147.11 * | $219.44 | -22.7% | Put | 68389X105 |
| TD | TORONTO DOMINION BANK | 242,800 | $22.66M | 0.5% | $93.31 * | $84.44 | +12.8% | Call | 891160509 |
| MU | MICRON TECHNOLOGY INC. | 66,900 | $22.6M | 0.5% | $337.84 * | $137.39 | +181.7% | Put | 595112103 |
| MKL | MARKEL GROUP INC | 10,600 | $20.29M | 0.4% | $1914.07 | — | — | Call | 570535104 |
| XOM | EXXON MOBIL CORP. | 118,000 | $20.02M | 0.4% | $169.66 | — | — | Call | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 19,800 | $19.73M | 0.4% | $996.43 * | $963.77 | 0.0% | Put | 22160K105 |
| GEV | GE VERNOVA INC. | 22,600 | $19.73M | 0.4% | $872.90 * | $609.04 | +21.0% | Put | 36828A101 |
| CVNA | CARVANA CO. | 60,200 | $18.93M | 0.4% | $314.38 | — | — | Call | 146869102 |
| BMO | BANK OF MONTREAL | 123,500 | $16.71M | 0.4% | $135.34 * | $138.89 | 0.0% | Put | 063671101 |
| PG | PROCTER & GAMBLE CO. | 112,800 | $16.29M | 0.3% | $144.44 | — | — | Call | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 96,900 | $16.02M | 0.3% | $165.34 | — | — | Call | 718172109 |
| AVGO | BROADCOM INC | 51,000 | $15.79M | 0.3% | $309.51 * | $334.17 | 0.0% | Put | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 158,800 | $15.73M | 0.3% | $99.05 * | $94.50 | -14.2% | Put | 573874104 |
| ASML | ASML HOLDING NV | 11,900 | $15.72M | 0.3% | $1320.83 | $1069.86 | — | Put | N07059210 |
| WPC | W. P. CAREY INC | 228,900 | $15.56M | 0.3% | $67.96 | — | — | Call | 92936U109 |
| GLD | SPDR GOLD TRUST | 35,900 | $15.45M | 0.3% | $430.29 | $403.63 | — | Call | 78463V107 |
| PSA | PUBLIC STORAGE | 55,900 | $15.14M | 0.3% | $270.88 | — | — | Call | 74460D109 |
| GDX | VANECK ETF TRUST | 163,100 | $14.97M | 0.3% | $91.77 | $89.47 | — | Call | 92189F106 |
| GWW | W.W. GRAINGER INC. | 13,600 | $14.84M | 0.3% | $1090.81 | — | — | Put | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,200 | $14.22M | 0.3% | $146.28 * | $154.17 | 0.0% | Put | 69608A108 |
| CCI | CROWN CASTLE INC | 174,600 | $14.2M | 0.3% | $81.31 | — | — | Call | 22822V101 |
| MCD | MCDONALD`S CORP | 44,700 | $13.89M | 0.3% | $310.79 * | $305.09 | +4.0% | Put | 580135101 |
| WMT | WALMART INC | 111,700 | $13.88M | 0.3% | $124.28 | — | — | Call | 931142103 |
| GWW | W.W. GRAINGER INC. | 12,600 | $13.74M | 0.3% | $1090.81 | — | — | Call | 384802104 |
| GS | GOLDMAN SACHS GROUP, INC. | 16,100 | $13.62M | 0.3% | $845.99 * | $577.54 | +61.5% | Put | 38141G104 |
| APH | AMPHENOL CORP. | 107,600 | $13.6M | 0.3% | $126.35 | — | — | Put | 032095101 |
| KR | KROGER CO. | 186,100 | $13.47M | 0.3% | $72.36 * | $64.60 | 0.0% | Put | 501044101 |
| ORCL | ORACLE CORP. | 91,500 | $13.46M | 0.3% | $147.11 * | $219.44 | -22.7% | Call | 68389X105 |
| TSLA | TESLA INC | 36,000 | $13.38M | 0.3% | $371.75 * | $425.98 | 0.0% | Put | 88160R101 |
| MCK | MCKESSON CORPORATION | 15,400 | $13.33M | 0.3% | $865.36 | $875.46 | 0.0% | Put | 58155Q103 |
| NOW | SERVICENOW INC | 126,000 | $13.17M | 0.3% | $104.55 * | $125.98 | -3.8% | Put | 81762P102 |
| AAPL | APPLE INC | 50,900 | $12.92M | 0.3% | $253.79 | — | — | Put | 037833100 |
| ANET | ARISTA NETWORKS INC | 104,000 | $12.77M | 0.3% | $122.78 * | $135.05 | 0.0% | Put | 040413205 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,700 | $12.77M | 0.3% | $390.41 * | $477.03 | -9.6% | Put | 22788C105 |
| SLB | SLB LTD. | 247,200 | $12.7M | 0.3% | $51.39 * | $34.35 | +40.6% | Put | 806857108 |
| CVS | CVS HEALTH CORP | 175,900 | $12.63M | 0.3% | $71.82 | — | — | Call | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 76,200 | $12.51M | 0.3% | $164.13 * | $140.75 | -15.4% | Call | 24703L202 |
| LULU | LULULEMON ATHLETICA INC. | 81,400 | $12.46M | 0.3% | $153.10 * | $205.76 | -8.2% | Put | 550021109 |
| PFE | PFIZER INC. | 440,200 | $12.36M | 0.3% | $28.08 | — | — | Call | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,500 | $12.04M | 0.3% | $491.53 | — | — | Call | 883556102 |
| GILD | GILEAD SCIENCES, INC. | 86,300 | $12.03M | 0.3% | $139.37 | — | — | Call | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 26,800 | $11.97M | 0.3% | $446.54 * | $467.55 | 0.0% | Put | 92532F100 |
| SHOP | SHOPIFY INC | 99,800 | $11.84M | 0.2% | $118.62 * | $136.45 | 0.0% | Put | 82509L107 |
| URI | UNITED RENTALS, INC. | 16,100 | $11.73M | 0.2% | $728.56 * | $867.08 | +1.8% | Call | 911363109 |
| WMT | WALMART INC | 94,100 | $11.69M | 0.2% | $124.28 | — | — | Put | 931142103 |
| META | META PLATFORMS INC | 20,300 | $11.61M | 0.2% | $572.13 * | $668.46 | -1.9% | Call | 30303M102 |
| F | FORD MOTOR CO. | 1,004,200 | $11.59M | 0.2% | $11.54 | — | — | Call | 345370860 |
| HWM | HOWMET AEROSPACE INC | 49,800 | $11.48M | 0.2% | $230.46 | — | — | Call | 443201108 |
| ULTA | ULTA BEAUTY INC | 21,800 | $11.4M | 0.2% | $522.71 | — | — | Call | 90384S303 |
| MMM | 3M CO. | 78,200 | $11.36M | 0.2% | $145.23 * | $163.18 | +0.5% | Call | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 69,100 | $11.34M | 0.2% | $164.13 * | $140.75 | -15.4% | Put | 24703L202 |
| NFLX | NETFLIX INC. | 116,700 | $11.22M | 0.2% | $96.15 * | $111.27 | -24.7% | Put | 64110L106 |
| IAU | ISHARES GOLD TRUST | 125,168 | $11.03M | 0.2% | $88.16 | $88.16 | — | ISHARES NEW | 464285204 |
| FERG | FERGUSON ENTERPRISES INC. | 46,800 | $10.92M | 0.2% | $233.26 * | $251.07 | 0.0% | Put | 31488V107 |
| HEI | HEICO CORP. | 39,700 | $10.89M | 0.2% | $274.20 * | $338.92 | 0.0% | Put | 422806109 |
| O | REALTY INCOME CORP. | 175,200 | $10.72M | 0.2% | $61.18 | — | — | Call | 756109104 |
| GLD | SPDR GOLD TRUST | 24,477 | $10.53M | 0.2% | $430.29 | $403.63 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHI | 42,800 | $10.37M | 0.2% | $242.39 * | $259.55 | +9.4% | Put | 459200101 |
| NOW | SERVICENOW INC | 99,199 | $10.37M | 0.2% | $104.55 * | $125.98 | -3.8% | COM | 81762P102 |
| DVY | ISHARES TRUST | 67,700 | $10.25M | 0.2% | $151.41 | — | — | Call | 464287168 |
| CNQ | CANADIAN NATURAL RESOURCES L | 208,500 | $10.16M | 0.2% | $48.73 * | $32.41 | +14.8% | Put | 136385101 |
| WCN | WASTE CONNECTIONS INC | 62,500 | $10.15M | 0.2% | $162.44 * | $167.37 | 0.0% | Call | 94106B101 |
| ACN | ACCENTURE PLC | 50,800 | $10.07M | 0.2% | $198.29 * | $254.06 | -0.3% | Put | G1151C101 |
| TSN | TYSON FOODS, INC. | 156,200 | $10.01M | 0.2% | $64.07 | — | — | Call | 902494103 |
| EXR | EXTRA SPACE STORAGE INC. | 75,300 | $9.874M | 0.2% | $131.13 | $130.97 | 0.0% | Call | 30225T102 |
| LKQ | LKQ CORP | 335,900 | $9.865M | 0.2% | $29.37 * | $33.01 | +0.7% | Call | 501889208 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 24,600 | $9.604M | 0.2% | $390.41 * | $477.03 | -9.6% | Call | 22788C105 |
| SJM | J.M. SMUCKER CO. | 99,000 | $9.548M | 0.2% | $96.44 | — | — | Call | 832696405 |
| NDAQ | NASDAQ INC | 109,700 | $9.312M | 0.2% | $84.89 * | $91.74 | 0.0% | Call | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHI | 38,100 | $9.235M | 0.2% | $242.39 * | $259.55 | +9.4% | Call | 459200101 |
| V | VISA INC | 30,500 | $9.218M | 0.2% | $302.24 * | $329.17 | 0.0% | Put | 92826C839 |
| CCJ | CAMECO CORP. | 83,900 | $9.112M | 0.2% | $108.61 * | $69.55 | +67.2% | Call | 13321L108 |
| WM | WASTE MANAGEMENT, INC. | 39,600 | $9.1M | 0.2% | $229.79 | $212.55 | +6.4% | Call | 94106L109 |
| MO | ALTRIA GROUP INC. | 137,400 | $9.067M | 0.2% | $65.99 | — | — | Call | 02209S103 |
| SBUX | STARBUCKS CORP. | 100,600 | $9.013M | 0.2% | $89.59 * | $99.79 | -6.2% | Call | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 110,313 | $8.887M | 0.2% | $80.56 * | $48.41 | +8.3% | SHS - A - | N53745100 |
| BHP | BHP GROUP LIMITED | 121,900 | $8.867M | 0.2% | $72.74 | $72.74 | — | Put | 088606108 |
| GIS | GENERAL MILLS, INC. | 235,300 | $8.758M | 0.2% | $37.22 * | $45.47 | 0.0% | Call | 370334104 |
| ILMN | ILLUMINA INC | 70,800 | $8.727M | 0.2% | $123.26 * | $117.40 | +15.4% | Put | 452327109 |
| META | META PLATFORMS INC | 15,200 | $8.696M | 0.2% | $572.13 * | $668.46 | -1.9% | Put | 30303M102 |
| ALL | ALLSTATE CORP (THE) | 41,900 | $8.688M | 0.2% | $207.34 | — | — | Call | 020002101 |
| DIS | WALT DISNEY CO (THE) | 89,900 | $8.665M | 0.2% | $96.38 * | $109.45 | -0.0% | Put | 254687106 |
| MSFT | MICROSOFT CORPORATION | 23,093 | $8.548M | 0.2% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 48,700 | $8.493M | 0.2% | $174.40 * | $186.13 | +0.3% | Put | 67066G104 |
| CEG | CONSTELLATION ENERGY CORPORA | 30,400 | $8.489M | 0.2% | $279.25 * | $258.77 | +16.4% | Put | 21037T109 |
| GS | GOLDMAN SACHS GROUP, INC. | 10,000 | $8.46M | 0.2% | $845.99 * | $577.54 | +61.5% | Call | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 17,400 | $8.437M | 0.2% | $484.91 * | $497.31 | 0.0% | Put | L8681T102 |
| NFLX | NETFLIX INC. | 87,700 | $8.432M | 0.2% | $96.15 * | $111.27 | -24.7% | Call | 64110L106 |
| NKE | NIKE, INC. | 159,300 | $8.414M | 0.2% | $52.82 * | $79.44 | -19.5% | Call | 654106103 |
| MO | ALTRIA GROUP INC. | 127,200 | $8.394M | 0.2% | $65.99 | — | — | Put | 02209S103 |
| ABBV | ABBVIE INC | 38,000 | $8.265M | 0.2% | $217.49 | — | — | Put | 00287Y109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 45,300 | $8.264M | 0.2% | $182.43 | — | — | Call | 14040H105 |
| LW | LAMB WESTON HOLDINGS INC | 194,800 | $8.232M | 0.2% | $42.26 * | $58.72 | -22.2% | Call | 513272104 |
| V | VISA INC | 27,200 | $8.221M | 0.2% | $302.24 * | $329.17 | 0.0% | Call | 92826C839 |
| BMO | BANK OF MONTREAL | 60,500 | $8.188M | 0.2% | $135.34 * | $138.89 | 0.0% | Call | 063671101 |
| PFE | PFIZER INC. | 286,800 | $8.053M | 0.2% | $28.08 | — | — | Put | 717081103 |
| NKE | NIKE, INC. | 151,400 | $7.997M | 0.2% | $52.82 * | $79.44 | -19.5% | Put | 654106103 |
| SOLV | SOLVENTUM CORP | 122,000 | $7.967M | 0.2% | $65.30 * | $78.39 | 0.0% | Call | 83444M101 |
| VRT | VERTIV HOLDINGS CO | 31,700 | $7.943M | 0.2% | $250.58 | — | — | Put | 92537N108 |
| LULU | LULULEMON ATHLETICA INC. | 51,665 | $7.91M | 0.2% | $153.10 * | $205.76 | -8.2% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 16,400 | $7.859M | 0.2% | $479.20 * | $493.47 | 0.0% | Call | 084670702 |
| HOOD | ROBINHOOD MARKETS INC | 112,700 | $7.81M | 0.2% | $69.30 * | $95.75 | 0.0% | Put | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 16,900 | $7.791M | 0.2% | $460.99 * | $525.30 | -0.8% | Put | 46120E602 |
| MCD | MCDONALD`S CORP | 24,800 | $7.708M | 0.2% | $310.79 * | $305.09 | +4.0% | Call | 580135101 |
| CLS | CELESTICA, INC. | 27,300 | $7.69M | 0.2% | $281.68 * | $301.37 | -0.1% | Put | 15101Q207 |
| MSI | MOTOROLA SOLUTIONS INC | 17,500 | $7.594M | 0.2% | $433.97 | — | — | Call | 620076307 |
| LNC | LINCOLN NATIONAL CORP. | 213,700 | $7.586M | 0.2% | $35.50 | — | — | Call | 534187109 |
| MKC | MCCORMICK & CO., INC. | 149,600 | $7.546M | 0.2% | $50.44 | — | — | Call | 579780206 |
| GE | GE AEROSPACE | 26,500 | $7.52M | 0.2% | $283.77 * | $300.80 | +5.8% | Call | 369604301 |
| BNTX | BIONTECH SE | 84,000 | $7.466M | 0.2% | $88.88 | $88.88 | — | Put | 09075V102 |
| GOOGL | ALPHABET INC | 25,900 | $7.448M | 0.2% | $287.56 * | $323.29 | 0.0% | Put | 02079K305 |
| INTU | INTUIT INC | 17,200 | $7.437M | 0.2% | $432.38 * | $497.56 | 0.0% | Call | 461202103 |
| GDX | VANECK ETF TRUST | 80,951 | $7.429M | 0.2% | $91.77 | $89.47 | — | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINANCIAL CORP. | 46,500 | $7.317M | 0.2% | $157.35 | — | — | Call | 172062101 |
| ASML | ASML HOLDING NV | 5,500 | $7.265M | 0.2% | $1320.83 | $1069.86 | — | Call | N07059210 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,800 | $7.204M | 0.2% | $290.49 | — | — | Call | 009158106 |
| MSTR | STRATEGY INC. | 57,700 | $7.201M | 0.2% | $124.80 * | $306.29 | -52.1% | Call | 594972408 |
| AVGO | BROADCOM INC | 23,100 | $7.15M | 0.2% | $309.51 * | $334.17 | 0.0% | Call | 11135F101 |
| LEVI | LEVI STRAUSS & CO. | 386,000 | $7.137M | 0.2% | $18.49 | — | — | Call | 52736R102 |
| COIN | COINBASE GLOBAL INC | 40,700 | $7.107M | 0.1% | $174.61 * | $321.63 | -37.6% | Put | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL | 221,300 | $7.084M | 0.1% | $32.01 * | $43.53 | -10.9% | Put | 169656105 |
| TM | TOYOTA MOTOR CORPORATION | 34,300 | $7.069M | 0.1% | $206.09 | $206.09 | — | Put | 892331307 |
| MU | MICRON TECHNOLOGY INC. | 20,867 | $7.05M | 0.1% | $337.84 * | $137.39 | +181.7% | COM | 595112103 |
| KGC | KINROSS GOLD CORP. | 229,900 | $7.017M | 0.1% | $30.52 * | $14.26 | +136.9% | Call | 496902404 |
| KR | KROGER CO. | 96,645 | $6.993M | 0.1% | $72.36 * | $64.60 | 0.0% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 63,800 | $6.987M | 0.1% | $109.51 * | $128.42 | 0.0% | Put | 256746108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 106,700 | $6.936M | 0.1% | $65.00 * | $41.55 | +9.4% | Put | 674599105 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $6.927M | 0.1% | $230.89 | — | — | Call | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,500 | $6.918M | 0.1% | $282.37 * | $228.24 | 0.0% | Put | 49338L103 |
| WM | WASTE MANAGEMENT, INC. | 29,600 | $6.802M | 0.1% | $229.79 | $212.55 | +6.4% | Put | 94106L109 |
| AMZN | AMAZON.COM INC. | 32,600 | $6.79M | 0.1% | $208.27 * | $226.35 | +0.2% | Put | 023135106 |
| MSFT | MICROSOFT CORPORATION | 18,300 | $6.774M | 0.1% | $370.17 * | $434.61 | 0.0% | Call | 594918104 |
| TSLA | TESLA INC | 18,200 | $6.766M | 0.1% | $371.75 * | $425.98 | 0.0% | Call | 88160R101 |
| DLTR | DOLLAR TREE INC | 61,700 | $6.757M | 0.1% | $109.51 * | $128.42 | 0.0% | Call | 256746108 |
| OMC | OMNICOM GROUP, INC. | 89,600 | $6.748M | 0.1% | $75.31 | $74.51 | +2.7% | Call | 681919106 |
| ALAB | ASTERA LABS INC. | 60,200 | $6.598M | 0.1% | $109.60 * | $167.29 | -5.8% | Put | 04626A103 |
| NXT | NEXTPOWER INC. | 54,600 | $6.582M | 0.1% | $120.55 * | $108.82 | 0.0% | Call | 65290E101 |
| DDOG | DATADOG INC | 55,300 | $6.528M | 0.1% | $118.05 | — | — | Call | 23804L103 |
| RKLB | ROCKET LAB CORP. | 101,600 | $6.525M | 0.1% | $64.22 * | $41.98 | +88.8% | Put | 773121108 |
| AWK | AMERICAN WATER WORKS CO. INC | 47,800 | $6.505M | 0.1% | $136.09 * | $129.89 | -0.8% | Put | 030420103 |
| RACE | FERRARI N.V. | 19,200 | $6.498M | 0.1% | $338.45 * | $437.94 | -18.6% | Put | N3167Y103 |
| EL | ESTEE LAUDER COS., INC. | 90,400 | $6.488M | 0.1% | $71.77 * | $111.88 | 0.0% | Put | 518439104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 30,400 | $6.442M | 0.1% | $211.90 | — | — | Call | 445658107 |
| MRNA | MODERNA INC | 125,203 | $6.36M | 0.1% | $50.80 * | $34.69 | +23.8% | COM | 60770K107 |
| YUM | YUM BRANDS INC. | 40,900 | $6.359M | 0.1% | $155.48 | — | — | Call | 988498101 |
| ALB | ALBEMARLE CORP. | 35,300 | $6.337M | 0.1% | $179.53 * | $68.53 | +149.9% | Call | 012653101 |
| ONON | ON HOLDING AG | 183,800 | $6.253M | 0.1% | $34.02 * | $43.09 | +7.5% | Put | H5919C104 |
| GNRC | GENERAC HOLDINGS INC | 32,000 | $6.251M | 0.1% | $195.33 * | $172.58 | +6.1% | Put | 368736104 |
| VST | VISTRA CORP | 41,500 | $6.239M | 0.1% | $150.33 * | $139.72 | +16.8% | Put | 92840M102 |
| VMC | VULCAN MATERIALS CO | 22,900 | $6.236M | 0.1% | $272.30 * | $306.77 | 0.0% | Call | 929160109 |
| CAT | CATERPILLAR INC. | 8,800 | $6.234M | 0.1% | $708.46 | — | — | Call | 149123101 |
| XYZ | BLOCK INC | 102,500 | $6.168M | 0.1% | $60.18 | $71.86 | -16.1% | Put | 852234103 |
| VRSN | VERISIGN INC. | 24,800 | $6.159M | 0.1% | $248.36 | — | — | Call | 92343E102 |
| CAH | CARDINAL HEALTH, INC. | 29,100 | $6.149M | 0.1% | $211.31 | $187.72 | +14.7% | Put | 14149Y108 |
| C | CITIGROUP INC | 53,900 | $6.113M | 0.1% | $113.41 | — | — | Put | 172967424 |
| TLN | TALEN ENERGY CORP | 19,100 | $6.097M | 0.1% | $319.23 * | $368.21 | 0.0% | Put | 87422Q109 |
| MCK | MCKESSON CORPORATION | 7,028 | $6.082M | 0.1% | $865.36 | $875.46 | 0.0% | COM | 58155Q103 |
| AU | ANGLOGOLD ASHANTI PLC. | 62,300 | $6.066M | 0.1% | $97.36 * | $60.39 | +71.6% | Put | G0378L100 |
| AMGN | AMGEN INC. | 17,200 | $6.052M | 0.1% | $351.85 | — | — | Call | 031162100 |
| JNJ | JOHNSON & JOHNSON | 24,700 | $6.038M | 0.1% | $244.44 * | $197.01 | +15.7% | Call | 478160104 |
| USB | U.S. BANCORP. | 115,700 | $6.018M | 0.1% | $52.01 | — | — | Call | 902973304 |
| CI | CIGNA GROUP (THE) | 22,300 | $5.949M | 0.1% | $266.75 * | $300.51 | -6.6% | Put | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC. | 29,200 | $5.94M | 0.1% | $203.43 * | $224.60 | -1.3% | Put | 007903107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,500 | $5.932M | 0.1% | $474.56 * | $305.03 | +22.4% | Put | 88262P102 |
| GLW | CORNING, INC. | 43,411 | $5.903M | 0.1% | $135.97 * | $49.15 | +127.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 97,300 | $5.901M | 0.1% | $60.65 * | $47.53 | +20.8% | Call | 110122108 |
| XBI | SPDR SERIES TRUST | 46,151 | $5.895M | 0.1% | $127.73 | $125.04 | — | STATE STREET SPD | 78464A870 |
| QSR | RESTAURANT BRANDS INTERNATIO | 79,700 | $5.89M | 0.1% | $73.90 | — | — | Call | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 39,100 | $5.865M | 0.1% | $150.00 * | $209.60 | -25.6% | Put | 21036P108 |
| RACE | FERRARI N.V. | 17,227 | $5.83M | 0.1% | $338.45 * | $437.94 | -18.6% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,100 | $5.779M | 0.1% | $337.95 | $302.75 | — | Put | 874039100 |
| XRT | SPDR SERIES TRUST | 71,270 | $5.735M | 0.1% | $80.47 | $79.47 | — | STATE STREET SPD | 78464A714 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 11,800 | $5.722M | 0.1% | $484.91 * | $497.31 | 0.0% | Call | L8681T102 |
| AMTM | AMENTUM HOLDINGS INC. | 218,100 | $5.688M | 0.1% | $26.08 | — | — | Call | 023939101 |
| WCN | WASTE CONNECTIONS INC | 34,900 | $5.669M | 0.1% | $162.44 * | $167.37 | 0.0% | Put | 94106B101 |
| TGT | TARGET CORP | 46,700 | $5.66M | 0.1% | $121.20 * | $91.63 | +19.2% | Call | 87612E106 |
| C | CITIGROUP INC | 49,600 | $5.625M | 0.1% | $113.41 | — | — | Call | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 95,200 | $5.596M | 0.1% | $58.78 * | $61.12 | 0.0% | Put | 35671D857 |
| MCK | MCKESSON CORPORATION | 6,400 | $5.538M | 0.1% | $865.36 | $875.46 | 0.0% | Call | 58155Q103 |
| ECL | ECOLAB, INC. | 20,800 | $5.533M | 0.1% | $266.02 * | $286.24 | 0.0% | Put | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 76,700 | $5.517M | 0.1% | $71.93 * | $78.72 | 0.0% | Put | 90353T100 |
| SNOW | SNOWFLAKE INC | 36,100 | $5.445M | 0.1% | $150.82 * | $205.04 | -5.1% | Put | 833445109 |
| CPAY | CORPAY INC. | 18,600 | $5.412M | 0.1% | $290.99 * | $327.56 | 0.0% | Put | 219948106 |
| BIIB | BIOGEN INC | 29,400 | $5.39M | 0.1% | $183.33 | $163.37 | +12.2% | Put | 09062X103 |
| XPO | XPO INC | 27,600 | $5.37M | 0.1% | $194.55 * | $170.37 | 0.0% | Put | 983793100 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 12,000 | $5.358M | 0.1% | $446.54 * | $467.55 | 0.0% | Call | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,800 | $5.34M | 0.1% | $337.95 | $302.75 | — | Call | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,659 | $5.333M | 0.1% | $390.41 * | $477.03 | -9.6% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP. | 4,900 | $5.231M | 0.1% | $1067.54 * | $1721.38 | -14.8% | Put | 303250104 |
| MCO | MOODY`S CORP. | 11,900 | $5.191M | 0.1% | $436.25 | — | — | Call | 615369105 |
| TWLO | TWILIO INC | 40,900 | $5.146M | 0.1% | $125.82 * | $121.87 | 0.0% | Put | 90138F102 |
| BA | BOEING CO. | 25,800 | $5.135M | 0.1% | $199.03 | — | — | Call | 097023105 |
| UPS | UNITED PARCEL SERVICE, INC. | 52,100 | $5.126M | 0.1% | $98.38 * | $109.86 | 0.0% | Call | 911312106 |
| STE | STERIS PLC | 23,000 | $5.086M | 0.1% | $221.13 | — | — | Call | G8473T100 |
| EWZ | ISHARES INC. | 131,800 | $5.06M | 0.1% | $38.39 | $28.10 | — | Put | 464286400 |
| SNPS | SYNOPSYS, INC. | 12,700 | $5.035M | 0.1% | $396.48 | — | — | Put | 871607107 |
| GPC | GENUINE PARTS CO. | 47,500 | $5.023M | 0.1% | $105.75 | — | — | Call | 372460105 |
| SNDK | SANDISK CORP | 7,900 | $5.019M | 0.1% | $635.34 * | $516.50 | 0.0% | Put | 80004C200 |
| IAU | ISHARES GOLD TRUST | 56,900 | $5.016M | 0.1% | $88.16 | $88.16 | — | Call | 464285204 |
| KLAC | KLA CORP. | 3,400 | $5.006M | 0.1% | $1472.41 | $929.40 | +57.3% | Put | 482480100 |
| TEAM | ATLASSIAN CORPORATION | 73,300 | $5.003M | 0.1% | $68.25 * | $134.27 | -15.6% | Put | 049468101 |
| NXT | NEXTPOWER INC. | 41,278 | $4.976M | 0.1% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| EME | EMCOR GROUP, INC. | 6,700 | $4.947M | 0.1% | $738.31 | — | — | Put | 29084Q100 |
| DASH | DOORDASH INC | 32,400 | $4.865M | 0.1% | $150.15 * | $201.25 | -2.3% | Put | 25809K105 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 | $4.835M | 0.1% | $604.39 | $448.24 | +34.1% | Put | 539830109 |
| EVR | EVERCORE INC | 15,900 | $4.746M | 0.1% | $298.51 * | $351.86 | 0.0% | Put | 29977A105 |
| NGG | NATIONAL GRID PLC | 56,100 | $4.746M | 0.1% | $84.60 | — | — | Call | 636274409 |
| ARM | ARM HOLDINGS PLC. | 31,200 | $4.72M | 0.1% | $151.28 | $119.70 | — | Call | 042068205 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 72,900 | $4.71M | 0.1% | $64.61 * | $75.77 | 0.0% | Put | 595017104 |
| XOP | SPDR SERIES TRUST | 25,656 | $4.665M | 0.1% | $181.83 | $181.83 | — | STATE STREET SPD | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 92,200 | $4.628M | 0.1% | $50.20 | — | — | Call | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 18,900 | $4.62M | 0.1% | $244.44 * | $197.01 | +15.7% | Put | 478160104 |
| ON | ON SEMICONDUCTOR CORP. | 73,900 | $4.576M | 0.1% | $61.92 * | $47.23 | +35.8% | Put | 682189105 |
| VFC | VF CORP. | 268,600 | $4.564M | 0.1% | $16.99 * | $14.69 | +35.7% | Put | 918204108 |
| EXR | EXTRA SPACE STORAGE INC. | 34,600 | $4.537M | 0.1% | $131.13 | $130.97 | 0.0% | Put | 30225T102 |
| XLE | SELECT SECTOR SPDR TRUST (TH | 74,039 | $4.536M | 0.1% | $61.26 | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TRUST (TH | 98,694 | $4.529M | 0.1% | $45.89 | $45.06 | — | STATE STREET UTI | 81369Y886 |
| DG | DOLLAR GENERAL CORP. | 37,800 | $4.488M | 0.1% | $118.73 | — | — | Call | 256677105 |
| BYD | BOYD GAMING CORP. | 54,400 | $4.471M | 0.1% | $82.18 | — | — | Call | 103304101 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 69,100 | $4.465M | 0.1% | $64.61 * | $75.77 | 0.0% | Call | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,800 | $4.399M | 0.1% | $71.18 | — | — | Call | 36266G107 |
| SOBO | SOUTH BOW CORP. | 131,800 | $4.392M | 0.1% | $33.32 | — | — | Call | 83671M105 |
| MRVL | MARVELL TECHNOLOGY INC | 44,309 | $4.389M | 0.1% | $99.05 * | $94.50 | -14.2% | COM | 573874104 |
| ASML | ASML HOLDING NV | 3,296 | $4.353M | 0.1% | $1320.83 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BANK CORP | 21,000 | $4.341M | 0.1% | $206.72 | — | — | Call | 55261F104 |
| CMCSA | COMCAST CORP | 151,000 | $4.335M | 0.1% | $28.71 * | $29.82 | 0.0% | Call | 20030N101 |
| IWM | ISHARES TRUST | 17,400 | $4.315M | 0.1% | $248.00 | — | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 8,980 | $4.303M | 0.1% | $479.20 * | $493.47 | 0.0% | CL B NEW | 084670702 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 73,500 | $4.298M | 0.1% | $58.47 | — | — | Call | 110448107 |
| KLAC | KLA CORP. | 2,900 | $4.27M | 0.1% | $1472.41 | $929.40 | +57.3% | Call | 482480100 |
| VG | VENTURE GLOBAL INC. | 270,900 | $4.269M | 0.1% | $15.76 | — | — | Call | 92333F101 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 97,300 | $4.264M | 0.1% | $43.82 | — | — | Call | 681936100 |
| XBI | SPDR SERIES TRUST | 33,300 | $4.253M | 0.1% | $127.73 | $125.04 | — | Put | 78464A870 |
| WLK | WESTLAKE CORPORATION | 35,977 | $4.203M | 0.1% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| DELL | DELL TECHNOLOGIES INC | 25,606 | $4.203M | 0.1% | $164.13 * | $140.75 | -15.4% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 22,400 | $4.181M | 0.1% | $186.67 * | $307.04 | -29.7% | Call | 79466L302 |
| ANET | ARISTA NETWORKS INC | 34,039 | $4.179M | 0.1% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| SYY | SYSCO CORP. | 58,500 | $4.173M | 0.1% | $71.33 | — | — | Call | 871829107 |
| NDAQ | NASDAQ INC | 49,100 | $4.168M | 0.1% | $84.89 * | $91.74 | 0.0% | Put | 631103108 |
| RBRK | RUBRIK INC. | 85,031 | $4.164M | 0.1% | $48.97 * | $68.96 | -12.1% | CL A | 781154109 |
| RBRK | RUBRIK INC. | 84,800 | $4.153M | 0.1% | $48.97 * | $68.96 | -12.1% | Put | 781154109 |
| AOS | A.O. SMITH CORP. | 62,800 | $4.141M | 0.1% | $65.94 * | $74.09 | 0.0% | Put | 831865209 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 47,300 | $4.134M | 0.1% | $87.40 | — | — | Call | 70932M107 |
| EBAY | EBAY INC. | 45,200 | $4.114M | 0.1% | $91.02 | — | — | Put | 278642103 |
| EQIX | EQUINIX INC | 4,169 | $4.087M | 0.1% | $980.24 * | $772.30 | -1.1% | COM | 29444U700 |
| EFA | ISHARES TRUST | 42,000 | $4.079M | 0.1% | $97.13 | — | — | Call | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 18,000 | $4.069M | 0.1% | $226.03 | $190.69 | +18.5% | Call | 438516106 |
| XRT | SPDR SERIES TRUST | 50,300 | $4.048M | 0.1% | $80.47 | $79.47 | — | Put | 78464A714 |
| EL | ESTEE LAUDER COS., INC. | 56,234 | $4.036M | 0.1% | $71.77 * | $111.88 | 0.0% | CL A | 518439104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 22,100 | $4.032M | 0.1% | $182.43 | — | — | Put | 14040H105 |
| CRH | CRH PLC | 38,200 | $4.016M | 0.1% | $105.12 * | $124.33 | 0.0% | Put | G25508105 |
| TM | TOYOTA MOTOR CORPORATION | 19,100 | $3.936M | 0.1% | $206.09 | $206.09 | — | Call | 892331307 |
| AM | ANTERO MIDSTREAM CORP | 172,500 | $3.933M | 0.1% | $22.80 | — | — | Call | 03676B102 |
| FLR | FLUOR CORPORATION | 84,300 | $3.933M | 0.1% | $46.65 | $44.12 | +6.0% | Put | 343412102 |
| ALB | ALBEMARLE CORP. | 21,900 | $3.932M | 0.1% | $179.53 * | $68.53 | +149.9% | Put | 012653101 |
| CNQ | CANADIAN NATURAL RESOURCES L | 80,200 | $3.908M | 0.1% | $48.73 * | $32.41 | +14.8% | Call | 136385101 |
| BCO | BRINK`S CO. | 37,500 | $3.886M | 0.1% | $103.63 | — | — | Call | 109696104 |
| MRVL | MARVELL TECHNOLOGY INC | 39,200 | $3.883M | 0.1% | $99.05 * | $94.50 | -14.2% | Call | 573874104 |
| KNSL | KINSALE CAPITAL GROUP INC | 11,300 | $3.861M | 0.1% | $341.66 * | $420.95 | -6.5% | Call | 49714P108 |
| NET | CLOUDFLARE INC | 18,700 | $3.859M | 0.1% | $206.34 * | $182.40 | 0.0% | Put | 18915M107 |
| SNX | TD SYNNEX CORP | 22,800 | $3.847M | 0.1% | $168.71 | — | — | Call | 87162W100 |
| GLW | CORNING, INC. | 28,100 | $3.821M | 0.1% | $135.97 * | $49.15 | +127.2% | Put | 219350105 |
| SN | SHARKNINJA INC. | 35,900 | $3.802M | 0.1% | $105.90 * | $113.50 | +8.1% | Put | G8068L108 |
| EMR | EMERSON ELECTRIC CO. | 28,700 | $3.76M | 0.1% | $131.02 * | $148.47 | 0.0% | Call | 291011104 |
| BLD | TOPBUILD CORP | 10,700 | $3.759M | 0.1% | $351.30 * | $491.84 | 0.0% | Put | 89055F103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,400 | $3.687M | 0.1% | $275.18 * | $308.86 | 0.0% | Call | V7780T103 |
| MOD | MODINE MANUFACTURING CO. | 17,000 | $3.684M | 0.1% | $216.71 * | $176.49 | 0.0% | Put | 607828100 |
| DECK | DECKERS OUTDOOR CORP. | 36,700 | $3.673M | 0.1% | $100.09 * | $160.23 | -31.6% | Call | 243537107 |
| IMO | IMPERIAL OIL LTD. | 27,800 | $3.637M | 0.1% | $130.82 * | $85.57 | +22.7% | Call | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,300 | $3.614M | 0.1% | $197.50 * | $224.98 | 0.0% | Put | 874054109 |
| MDB | MONGODB INC | 14,700 | $3.598M | 0.1% | $244.77 * | $275.51 | +36.5% | Call | 60937P106 |
| AEM | AGNICO EAGLE MINES LTD | 17,700 | $3.593M | 0.1% | $202.98 | $84.66 | +143.3% | Put | 008474108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 109,400 | $3.581M | 0.1% | $32.73 | $32.73 | — | Call | 76169C100 |
| ARM | ARM HOLDINGS PLC. | 23,659 | $3.579M | 0.1% | $151.28 | $119.70 | — | SPONSORED ADS | 042068205 |
| COKE | COCA-COLA CONSOLIDATED INC | 18,600 | $3.566M | 0.1% | $191.74 | — | — | Call | 191098102 |
| MOS | MOSAIC COMPANY | 139,800 | $3.565M | 0.1% | $25.50 * | $29.27 | -4.8% | Put | 61945C103 |
| BROS | DUTCH BROS INC | 70,000 | $3.546M | 0.1% | $50.66 * | $58.84 | -3.4% | Put | 26701L100 |
| HSBC | HSBC HOLDINGS PLC | 42,800 | $3.531M | 0.1% | $82.49 | — | — | Call | 404280406 |
| AU | ANGLOGOLD ASHANTI PLC. | 36,100 | $3.515M | 0.1% | $97.36 * | $60.39 | +71.6% | Call | G0378L100 |
| SOLV | SOLVENTUM CORP | 53,800 | $3.513M | 0.1% | $65.30 * | $78.39 | 0.0% | Put | 83444M101 |
| F | FORD MOTOR CO. | 304,400 | $3.513M | 0.1% | $11.54 | — | — | Put | 345370860 |
| DRI | DARDEN RESTAURANTS, INC. | 17,900 | $3.509M | 0.1% | $196.04 * | $182.09 | +13.9% | Call | 237194105 |
| VRT | VERTIV HOLDINGS CO | 14,000 | $3.508M | 0.1% | $250.58 | — | — | Call | 92537N108 |
| RKT | ROCKET COMPANIES INC | 245,900 | $3.504M | 0.1% | $14.25 * | $17.71 | +13.8% | Put | 77311W101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 20,300 | $3.48M | 0.1% | $171.43 | $168.85 | +3.4% | Put | 016255101 |
| FIVE | FIVE BELOW INC | 15,200 | $3.473M | 0.1% | $228.48 * | $143.00 | +41.0% | Put | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 7,769 | $3.469M | 0.1% | $446.54 * | $467.55 | 0.0% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP. | 68,900 | $3.467M | 0.1% | $50.32 | — | — | Call | 25179M103 |
| XOM | EXXON MOBIL CORP. | 20,300 | $3.444M | 0.1% | $169.66 | — | — | Put | 30231G102 |
| AXON | AXON ENTERPRISE INC | 8,100 | $3.44M | 0.1% | $424.69 * | $620.52 | -15.1% | Put | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 9,500 | $3.409M | 0.1% | $358.88 * | $410.26 | 0.0% | Put | 773903109 |
| FERG | FERGUSON ENTERPRISES INC. | 14,600 | $3.406M | 0.1% | $233.26 * | $251.07 | 0.0% | Call | 31488V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,000 | $3.386M | 0.1% | $15.05 * | $14.36 | +13.7% | Put | 76954A103 |
| IOT | SAMSARA INC | 105,800 | $3.353M | 0.1% | $31.69 * | $30.00 | -0.8% | Put | 79589L106 |
| COHR | COHERENT CORP | 13,900 | $3.311M | 0.1% | $238.21 * | $213.35 | 0.0% | Put | 19247G107 |
| HOOD | ROBINHOOD MARKETS INC | 47,771 | $3.311M | 0.1% | $69.30 * | $95.75 | 0.0% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 5,773 | $3.303M | 0.1% | $572.13 * | $668.46 | -1.9% | CL A | 30303M102 |
| BDC | BELDEN INC | 28,700 | $3.296M | 0.1% | $114.83 | — | — | Call | 077454106 |
| EEM | ISHARES INC. | 58,000 | $3.294M | 0.1% | $56.79 | — | — | Call | 464287234 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,900 | $3.279M | 0.1% | $300.83 * | $356.31 | +0.2% | Put | 50212V100 |
| CHWY | CHEWY INC | 121,200 | $3.272M | 0.1% | $27.00 * | $37.63 | -22.2% | Put | 16679L109 |
| OKTA | OKTA INC | 41,500 | $3.266M | 0.1% | $78.71 * | $94.71 | -9.0% | Call | 679295105 |
| GILD | GILEAD SCIENCES, INC. | 23,400 | $3.261M | 0.1% | $139.37 | — | — | Put | 375558103 |
| JNJ | JOHNSON & JOHNSON | 13,322 | $3.256M | 0.1% | $244.44 * | $197.01 | +15.7% | COM | 478160104 |
| OKE | ONEOK INC. | 36,000 | $3.254M | 0.1% | $90.39 | — | — | Put | 682680103 |
| EXP | EAGLE MATERIALS INC. | 17,100 | $3.24M | 0.1% | $189.45 * | $225.12 | 0.0% | Put | 26969P108 |
| D | DOMINION ENERGY INC | 52,300 | $3.233M | 0.1% | $61.82 | — | — | Call | 25746U109 |
| DLTR | DOLLAR TREE INC | 29,422 | $3.222M | 0.1% | $109.51 * | $128.42 | 0.0% | COM | 256746108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 55,100 | $3.222M | 0.1% | $58.47 | — | — | Put | 110448107 |
| EXE | EXPAND ENERGY CORP. | 29,200 | $3.206M | 0.1% | $109.78 * | $105.80 | 0.0% | Put | 165167735 |
| ALAB | ASTERA LABS INC. | 29,227 | $3.203M | 0.1% | $109.60 * | $167.29 | -5.8% | COM | 04626A103 |
| CASY | CASEY`S GENERAL STORES, INC. | 4,400 | $3.203M | 0.1% | $727.86 * | $549.62 | +14.8% | Put | 147528103 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,648 | $3.2M | 0.1% | $129.84 * | $81.93 | +9.9% | COM | 125269100 |
| CAVA | CAVA GROUP INC | 39,400 | $3.187M | 0.1% | $80.90 * | $67.52 | 0.0% | Put | 148929102 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,500 | $3.181M | 0.1% | $129.84 * | $81.93 | +9.9% | Put | 125269100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 8,100 | $3.173M | 0.1% | $391.76 * | $376.45 | 0.0% | Put | G7997R103 |
| LLY | LILLY(ELI) & CO | 3,400 | $3.127M | 0.1% | $919.77 | — | — | Call | 532457108 |
| EBAY | EBAY INC. | 34,300 | $3.122M | 0.1% | $91.02 | — | — | Call | 278642103 |
| PG | PROCTER & GAMBLE CO. | 21,600 | $3.12M | 0.1% | $144.44 | — | — | Put | 742718109 |
| PSTG | EVERPURE INC. | 52,800 | $3.117M | 0.1% | $59.04 * | $58.70 | +20.9% | Put | 74624M102 |
| PSX | PHILLIPS 66 | 17,000 | $3.097M | 0.1% | $182.18 | — | — | Call | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC | 7,600 | $3.095M | 0.1% | $407.27 * | $376.45 | 0.0% | Put | 859241101 |
| GH | GUARDANT HEALTH INC | 33,200 | $3.067M | 0.1% | $92.37 | — | — | Call | 40131M109 |
| MMM | 3M CO. | 21,100 | $3.064M | 0.1% | $145.23 * | $163.18 | +0.5% | Put | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,000 | $3.061M | 0.1% | $80.56 * | $48.41 | +8.3% | Put | N53745100 |
| TSLA | TESLA INC | 8,217 | $3.055M | 0.1% | $371.75 * | $425.98 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC. | 4,300 | $3.046M | 0.1% | $708.46 | — | — | Put | 149123101 |
| SIRI | SIRIUS XM HOLDINGS INC. | 131,300 | $3.03M | 0.1% | $23.08 * | $21.49 | -2.6% | Put | 829933100 |
| NXT | NEXTPOWER INC. | 25,000 | $3.014M | 0.1% | $120.55 * | $108.82 | 0.0% | Put | 65290E101 |
| CPAY | CORPAY INC. | 10,317 | $3.002M | 0.1% | $290.99 * | $327.56 | 0.0% | COM SHS | 219948106 |
| TJX | TJX COMPANIES, INC. | 18,667 | $2.981M | 0.1% | $159.70 * | $154.23 | 0.0% | COM | 872540109 |
| GFS | GLOBALFOUNDRIES INC | 66,700 | $2.967M | 0.1% | $44.48 * | $35.68 | +22.2% | Put | G39387108 |
| MHK | MOHAWK INDUSTRIES, INC. | 30,000 | $2.954M | 0.1% | $98.46 * | $123.48 | 0.0% | Put | 608190104 |
| MSTR | STRATEGY INC. | 23,600 | $2.945M | 0.1% | $124.80 * | $306.29 | -52.1% | Put | 594972408 |
| NEE | NEXTERA ENERGY INC | 31,600 | $2.935M | 0.1% | $92.88 * | $87.17 | 0.0% | Call | 65339F101 |
| XLF | SELECT SECTOR SPDR TRUST (TH | 59,400 | $2.933M | 0.1% | $49.37 | — | — | Call | 81369Y605 |
| HALO | HALOZYME THERAPEUTICS INC. | 45,100 | $2.915M | 0.1% | $64.63 * | $73.62 | 0.0% | Put | 40637H109 |
| RTX | RTX CORP | 15,000 | $2.893M | 0.1% | $192.90 | — | — | Put | 75513E101 |
| TM | TOYOTA MOTOR CORPORATION | 14,039 | $2.893M | 0.1% | $206.09 | $206.09 | — | ADS | 892331307 |
| CPAY | CORPAY INC. | 9,900 | $2.881M | 0.1% | $290.99 * | $327.56 | 0.0% | Call | 219948106 |
| RIOT | RIOT PLATFORMS INC | 232,900 | $2.879M | 0.1% | $12.36 * | $15.41 | +3.0% | Put | 767292105 |
| AMKR | AMKOR TECHNOLOGY INC. | 63,900 | $2.877M | 0.1% | $45.03 * | $25.48 | +94.4% | Put | 031652100 |
| CMG | CHIPOTLE MEXICAN GRILL | 89,887 | $2.877M | 0.1% | $32.01 * | $43.53 | -10.9% | COM | 169656105 |
| MTN | VAIL RESORTS INC. | 22,400 | $2.874M | 0.1% | $128.32 | — | — | Call | 91879Q109 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 40,700 | $2.87M | 0.1% | $70.51 * | $93.60 | +9.4% | Put | 50077B207 |
| SNA | SNAP-ON, INC. | 7,900 | $2.869M | 0.1% | $363.22 | — | — | Call | 833034101 |
| IR | INGERSOLL-RAND INC | 35,700 | $2.86M | 0.1% | $80.12 * | $90.43 | 0.0% | Put | 45687V106 |
| AVGO | BROADCOM INC | 9,233 | $2.858M | 0.1% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| EGO | ELDORADO GOLD CORP. | 83,200 | $2.856M | 0.1% | $34.33 * | $39.29 | +8.5% | Put | 284902509 |
| TD | TORONTO DOMINION BANK | 30,568 | $2.852M | 0.1% | $93.31 * | $84.44 | +12.8% | COM NEW | 891160509 |
| GFS | GLOBALFOUNDRIES INC | 63,500 | $2.824M | 0.1% | $44.48 * | $35.68 | +22.2% | Call | G39387108 |
| CR | CRANE CO | 16,500 | $2.821M | 0.1% | $171.00 * | $198.22 | 0.0% | Put | 224408104 |
| XLP | SELECT SECTOR SPDR TRUST (TH | 34,400 | $2.82M | 0.1% | $81.98 | $77.68 | — | Put | 81369Y308 |
| EG | EVEREST GROUP LTD | 8,600 | $2.811M | 0.1% | $326.85 | — | — | Call | G3223R108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 30,700 | $2.797M | 0.1% | $91.12 | $92.42 | 0.0% | Put | H50430232 |
| SIRI | SIRIUS XM HOLDINGS INC. | 121,200 | $2.797M | 0.1% | $23.08 * | $21.49 | -2.6% | Call | 829933100 |
| NXPI | NXP SEMICONDUCTORS NV | 13,900 | $2.736M | 0.1% | $196.86 | — | — | Call | N6596X109 |
| DDOG | DATADOG INC | 23,100 | $2.727M | 0.1% | $118.05 | — | — | Put | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 103,400 | $2.723M | 0.1% | $26.33 * | $30.41 | -6.9% | Call | 49271V100 |
| CI | CIGNA GROUP (THE) | 10,200 | $2.721M | 0.1% | $266.75 * | $300.51 | -6.6% | Call | 125523100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,600 | $2.685M | 0.1% | $93.87 | — | — | Put | G25457105 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 13,700 | $2.677M | 0.1% | $195.40 * | $143.18 | +27.9% | Call | 679580100 |
| CELH | CELSIUS HOLDINGS INC | 75,300 | $2.672M | 0.1% | $35.48 * | $50.59 | +0.2% | Put | 15118V207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,200 | $2.662M | 0.1% | $146.28 * | $154.17 | 0.0% | Call | 69608A108 |
| COIN | COINBASE GLOBAL INC | 15,105 | $2.637M | 0.1% | $174.61 * | $321.63 | -37.6% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORPORA | 9,400 | $2.625M | 0.1% | $279.25 * | $258.77 | +16.4% | Call | 21037T109 |
| CHWY | CHEWY INC | 97,118 | $2.622M | 0.1% | $27.00 * | $37.63 | -22.2% | CL A | 16679L109 |
| PSA | PUBLIC STORAGE | 9,600 | $2.6M | 0.1% | $270.88 | — | — | Put | 74460D109 |
| DECK | DECKERS OUTDOOR CORP. | 25,900 | $2.592M | 0.1% | $100.09 * | $160.23 | -31.6% | Put | 243537107 |
| VST | VISTRA CORP | 17,235 | $2.591M | 0.1% | $150.33 * | $139.72 | +16.8% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 8,800 | $2.589M | 0.1% | $294.16 * | $309.53 | +0.6% | Call | 46625H100 |
| CELH | CELSIUS HOLDINGS INC | 72,800 | $2.583M | 0.1% | $35.48 * | $50.59 | +0.2% | Call | 15118V207 |
| SU | SUNCOR ENERGY, INC. | 39,060 | $2.582M | 0.1% | $66.11 * | $51.49 | +0.6% | COM | 867224107 |
| TXN | TEXAS INSTRUMENTS INC. | 13,200 | $2.563M | 0.1% | $194.14 * | $175.66 | +17.4% | Call | 882508104 |
| EIX | EDISON INTERNATIONAL | 34,900 | $2.554M | 0.1% | $73.18 * | $57.33 | +12.7% | Put | 281020107 |
| CI | CIGNA GROUP (THE) | 9,574 | $2.554M | 0.1% | $266.75 * | $300.51 | -6.6% | COM | 125523100 |
| AVAV | AEROVIRONMENT INC. | 13,900 | $2.544M | 0.1% | $183.05 * | $294.18 | +0.8% | Put | 008073108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,000 | $2.541M | 0.1% | $282.37 * | $228.24 | 0.0% | Call | 49338L103 |
| OLED | UNIVERSAL DISPLAY CORP. | 27,700 | $2.539M | 0.1% | $91.66 | — | — | Call | 91347P105 |
| LMT | LOCKHEED MARTIN CORP. | 4,200 | $2.538M | 0.1% | $604.39 | $448.24 | +34.1% | Call | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,700 | $2.527M | 0.1% | $290.49 | — | — | Put | 009158106 |
| FTAI | FTAI AVIATION LTD | 10,300 | $2.523M | 0.1% | $245.00 | — | — | Call | G3730V105 |
| ONTO | ONTO INNOVATION INC. | 12,300 | $2.522M | 0.1% | $205.07 | $192.58 | +7.4% | Put | 683344105 |
| ARES | ARES MANAGEMENT CORP | 23,100 | $2.52M | 0.1% | $109.10 * | $148.60 | 0.0% | Put | 03990B101 |
| UBS | UBS GROUP AG | 64,200 | $2.508M | 0.1% | $39.07 | — | — | Call | H42097107 |
| ABNB | AIRBNB INC | 19,800 | $2.5M | 0.1% | $126.28 * | $129.40 | 0.0% | Put | 009066101 |
| TEM | TEMPUS AI INC. | 55,000 | $2.487M | 0.1% | $45.22 * | $65.68 | -6.8% | Put | 88023B103 |
| PAYX | PAYCHEX INC. | 26,959 | $2.483M | 0.1% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| IDXX | IDEXX LABORATORIES, INC. | 4,400 | $2.472M | 0.1% | $561.89 * | $670.28 | 0.0% | Call | 45168D104 |
| CCJ | CAMECO CORP. | 22,700 | $2.465M | 0.1% | $108.61 * | $69.55 | +67.2% | Put | 13321L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,400 | $2.458M | 0.1% | $114.85 * | $82.26 | +16.4% | Call | 00971T101 |
| EVR | EVERCORE INC | 8,100 | $2.418M | 0.1% | $298.51 * | $351.86 | 0.0% | Call | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC. | 37,300 | $2.411M | 0.1% | $64.63 * | $73.62 | 0.0% | Call | 40637H109 |
| PINS | PINTEREST INC | 130,300 | $2.39M | 0.1% | $18.34 * | $29.17 | -23.8% | Call | 72352L106 |
| FSLR | FIRST SOLAR INC | 12,000 | $2.367M | 0.0% | $197.26 | — | — | Call | 336433107 |
| HEI | HEICO CORP. | 8,615 | $2.362M | 0.0% | $274.20 * | $338.92 | 0.0% | COM | 422806109 |
| AFRM | AFFIRM HOLDINGS INC | 51,400 | $2.355M | 0.0% | $45.82 * | $59.25 | +9.2% | Put | 00827B106 |
| XLK | SELECT SECTOR SPDR TRUST (TH | 17,700 | $2.352M | 0.0% | $132.90 | — | — | Call | 81369Y803 |
| CZR | CAESARS ENTERTAINMENT INC | 88,700 | $2.344M | 0.0% | $26.43 * | $27.18 | -19.0% | Call | 12769G100 |
| TTAN | SERVICETITAN INC. | 36,700 | $2.329M | 0.0% | $63.46 * | $80.77 | 0.0% | Call | 81764X103 |
| BHP | BHP GROUP LIMITED | 31,700 | $2.306M | 0.0% | $72.74 | $72.74 | — | Call | 088606108 |
| CHE | CHEMED CORP. | 6,100 | $2.304M | 0.0% | $377.74 | — | — | Call | 16359R103 |
| GFI | GOLD FIELDS LTD | 50,700 | $2.302M | 0.0% | $45.40 | $41.96 | — | Call | 38059T106 |
| ZM | ZOOM COMMUNICATIONS INC. | 28,600 | $2.299M | 0.0% | $80.39 * | $88.07 | 0.0% | Put | 98980L101 |
| CAG | CONAGRA BRANDS INC | 146,000 | $2.295M | 0.0% | $15.72 * | $18.02 | 0.0% | Call | 205887102 |
| XEL | XCEL ENERGY, INC. | 28,800 | $2.288M | 0.0% | $79.44 * | $77.17 | 0.0% | Put | 98389B100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 17,300 | $2.279M | 0.0% | $131.74 | $137.76 | -2.5% | Call | 64125C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,200 | $2.278M | 0.0% | $23.93 | — | — | Call | 28414H103 |
| COST | COSTCO WHOLESALE CORP | 2,283 | $2.275M | 0.0% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| CME | CME GROUP INC | 7,700 | $2.274M | 0.0% | $295.35 * | $242.91 | +19.1% | Put | 12572Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 34,977 | $2.274M | 0.0% | $65.00 * | $41.55 | +9.4% | COM | 674599105 |
| FFIV | F5 INC | 7,829 | $2.265M | 0.0% | $289.33 * | $272.46 | 0.0% | COM | 315616102 |
| NKE | NIKE, INC. | 42,667 | $2.254M | 0.0% | $52.82 * | $79.44 | -19.5% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 11,420 | $2.252M | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| GNRC | GENERAC HOLDINGS INC | 11,519 | $2.25M | 0.0% | $195.33 * | $172.58 | +6.1% | COM | 368736104 |
| BG | BUNGE GLOBAL SA | 17,500 | $2.226M | 0.0% | $127.20 * | $88.56 | +26.5% | Put | H11356104 |
| HOOD | ROBINHOOD MARKETS INC | 32,100 | $2.225M | 0.0% | $69.30 * | $95.75 | 0.0% | Call | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,580 | $2.224M | 0.0% | $337.95 | $302.75 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP. | 5,700 | $2.213M | 0.0% | $388.23 * | $80.33 | +237.3% | Put | 171779309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,100 | $2.21M | 0.0% | $78.66 | $77.24 | 0.0% | Put | 13646K108 |
| SITM | SITIME CORP | 6,400 | $2.21M | 0.0% | $345.35 * | $377.59 | 0.0% | Put | 82982T106 |
| ISRG | INTUITIVE SURGICAL INC | 4,763 | $2.196M | 0.0% | $460.99 * | $525.30 | -0.8% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,100 | $2.194M | 0.0% | $114.85 * | $82.26 | +16.4% | Put | 00971T101 |
| ENB | ENBRIDGE INC | 40,500 | $2.193M | 0.0% | $54.14 | — | — | Put | 29250N105 |
| APLD | APPLIED DIGITAL CORPORATION | 92,300 | $2.191M | 0.0% | $23.74 * | $14.81 | +131.7% | Put | 038169207 |
| IBM | INTERNATIONAL BUSINESS MACHI | 9,038 | $2.191M | 0.0% | $242.39 * | $259.55 | +9.4% | COM | 459200101 |
| EOG | EOG RESOURCES, INC. | 15,149 | $2.19M | 0.0% | $144.57 * | $112.14 | 0.0% | COM | 26875P101 |
| ATI | ATI INC | 14,980 | $2.179M | 0.0% | $145.46 * | $131.64 | 0.0% | COM | 01741R102 |
| LITE | LUMENTUM HOLDINGS INC | 3,100 | $2.179M | 0.0% | $702.76 * | $124.70 | +274.6% | Call | 55024U109 |
| XLU | SELECT SECTOR SPDR TRUST (TH | 47,300 | $2.171M | 0.0% | $45.89 | $45.06 | — | Put | 81369Y886 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 66,300 | $2.17M | 0.0% | $32.73 | $32.73 | — | Put | 76169C100 |
| OBDC | BLUE OWL CAPITAL CORP | 195,500 | $2.162M | 0.0% | $11.06 * | $12.35 | -2.6% | Call | 69121K104 |
| OKLO | OKLO INC. | 43,100 | $2.137M | 0.0% | $49.59 * | $105.90 | -24.2% | Put | 02156V109 |
| DG | DOLLAR GENERAL CORP. | 18,000 | $2.137M | 0.0% | $118.73 | — | — | Put | 256677105 |
| OR | OR ROYALTIES INC. | 56,100 | $2.133M | 0.0% | $38.02 * | $30.92 | +35.4% | Put | 68390D106 |
| TEAM | ATLASSIAN CORPORATION | 31,211 | $2.13M | 0.0% | $68.25 * | $134.27 | -15.6% | CL A | 049468101 |
| ACN | ACCENTURE PLC | 10,700 | $2.122M | 0.0% | $198.29 * | $254.06 | -0.3% | Call | G1151C101 |
| COKE | COCA-COLA CONSOLIDATED INC | 11,000 | $2.109M | 0.0% | $191.74 | — | — | Put | 191098102 |
| SMH | VANECK ETF TRUST | 5,500 | $2.109M | 0.0% | $383.40 | $319.69 | — | Put | 92189F676 |
| EIX | EDISON INTERNATIONAL | 28,800 | $2.108M | 0.0% | $73.18 * | $57.33 | +12.7% | Call | 281020107 |
| MSCI | MSCI INC | 3,900 | $2.102M | 0.0% | $539.01 | — | — | Call | 55354G100 |
| LW | LAMB WESTON HOLDINGS INC | 49,700 | $2.1M | 0.0% | $42.26 * | $58.72 | -22.2% | Put | 513272104 |
| OMC | OMNICOM GROUP, INC. | 27,600 | $2.079M | 0.0% | $75.31 | $74.51 | +2.7% | Put | 681919106 |
| FNV | FRANCO-NEVADA CORPORATION | 8,410 | $2.078M | 0.0% | $247.05 | $184.64 | +33.1% | COM | 351858105 |
| SLB | SLB LTD. | 40,400 | $2.076M | 0.0% | $51.39 * | $34.35 | +40.6% | COM STK | 806857108 |
| AG | FIRST MAJESTIC SILVER CORPOR | 96,500 | $2.073M | 0.0% | $21.48 * | $11.28 | +99.7% | Put | 32076V103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,800 | $2.068M | 0.0% | $304.08 | $272.20 | +12.1% | Put | 43300A203 |
| IOT | SAMSARA INC | 65,174 | $2.065M | 0.0% | $31.69 * | $30.00 | -0.8% | COM CL A | 79589L106 |
| GD | GENERAL DYNAMICS CORP. | 6,011 | $2.063M | 0.0% | $343.22 * | $354.49 | 0.0% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 7,400 | $2.056M | 0.0% | $277.87 * | $273.45 | +10.9% | Call | 127387108 |
| PAYX | PAYCHEX INC. | 22,300 | $2.054M | 0.0% | $92.12 * | $101.98 | 0.0% | Call | 704326107 |
| BIIB | BIOGEN INC | 11,200 | $2.053M | 0.0% | $183.33 | $163.37 | +12.2% | Call | 09062X103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 74,900 | $2.052M | 0.0% | $27.40 | — | — | Put | 500472303 |
| STLD | STEEL DYNAMICS INC. | 11,400 | $2.052M | 0.0% | $180.00 * | $184.13 | 0.0% | Call | 858119100 |
| MOG/A | MOOG, INC. | 7,000 | $2.048M | 0.0% | $292.64 | — | — | Call | 615394202 |
| SMCI | SUPER MICRO COMPUTER INC | 89,300 | $2.033M | 0.0% | $22.77 * | $38.37 | -18.9% | Put | 86800U302 |
| MNST | MONSTER BEVERAGE CORP. | 27,900 | $2.022M | 0.0% | $72.46 | — | — | Call | 61174X109 |
| NRG | NRG ENERGY INC. | 13,800 | $2.017M | 0.0% | $146.14 * | $72.00 | +120.1% | Call | 629377508 |
| TMUS | T-MOBILE US INC | 9,500 | $1.995M | 0.0% | $210.03 * | $240.31 | -16.7% | Call | 872590104 |
| CHWY | CHEWY INC | 73,800 | $1.993M | 0.0% | $27.00 * | $37.63 | -22.2% | Call | 16679L109 |
| ABT | ABBOTT LABORATORIES | 19,300 | $1.982M | 0.0% | $102.67 | — | — | Put | 002824100 |
| RKLB | ROCKET LAB CORP. | 30,764 | $1.976M | 0.0% | $64.22 * | $41.98 | +88.8% | COM | 773121108 |
| GNRC | GENERAC HOLDINGS INC | 10,100 | $1.973M | 0.0% | $195.33 * | $172.58 | +6.1% | Call | 368736104 |
| CRK | COMSTOCK RESOURCES, INC. | 93,500 | $1.971M | 0.0% | $21.08 | $21.38 | +0.1% | Put | 205768302 |
| WSM | WILLIAMS-SONOMA, INC. | 10,800 | $1.969M | 0.0% | $182.33 * | $187.24 | +11.0% | Call | 969904101 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,900 | $1.968M | 0.0% | $165.34 | — | — | Put | 718172109 |
| GAP | GAP, INC. | 81,300 | $1.967M | 0.0% | $24.20 * | $27.45 | 0.0% | Put | 364760108 |
| WLK | WESTLAKE CORPORATION | 16,800 | $1.963M | 0.0% | $116.82 * | $89.28 | 0.0% | Call | 960413102 |
| HEI | HEICO CORP. | 7,100 | $1.947M | 0.0% | $274.20 * | $338.92 | 0.0% | Call | 422806109 |
| ADBE | ADOBE INC | 8,000 | $1.945M | 0.0% | $243.08 * | $289.87 | 0.0% | Put | 00724F101 |
| WING | WINGSTOP INC | 12,500 | $1.937M | 0.0% | $154.97 * | $264.51 | 0.0% | Call | 974155103 |
| MDB | MONGODB INC | 7,900 | $1.934M | 0.0% | $244.77 * | $275.51 | +36.5% | Put | 60937P106 |
| PYPL | PAYPAL HOLDINGS INC | 42,672 | $1.93M | 0.0% | $45.23 * | $64.84 | -22.8% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 22,800 | $1.929M | 0.0% | $84.60 | — | — | Put | 636274409 |
| HDV | ISHARES TRUST | 14,162 | $1.922M | 0.0% | $135.72 | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $1.922M | 0.0% | $80.08 | — | — | Call | 28176E108 |
| SNOW | SNOWFLAKE INC | 12,742 | $1.922M | 0.0% | $150.82 * | $205.04 | -5.1% | COM SHS | 833445109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 70,000 | $1.918M | 0.0% | $27.40 | — | — | Call | 500472303 |
| WAY | WAYSTAR HOLDING CORP | 79,500 | $1.917M | 0.0% | $24.11 * | $35.62 | -22.8% | Put | 946784105 |
| FAST | FASTENAL CO. | 41,300 | $1.916M | 0.0% | $46.40 | — | — | Call | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $1.909M | 0.0% | $433.97 | — | — | Put | 620076307 |
| UPS | UNITED PARCEL SERVICE, INC. | 19,400 | $1.909M | 0.0% | $98.38 * | $109.86 | 0.0% | Put | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 35,372 | $1.906M | 0.0% | $53.88 * | $58.39 | 0.0% | COM | 517834107 |
| LMND | LEMONADE INC | 30,400 | $1.905M | 0.0% | $62.68 * | $75.26 | 0.0% | Put | 52567D107 |
| TGTX | TG THERAPEUTICS INC | 57,300 | $1.904M | 0.0% | $33.22 | — | — | Call | 88322Q108 |
| XLE | SELECT SECTOR SPDR TRUST (TH | 30,800 | $1.887M | 0.0% | $61.26 | $61.26 | — | Put | 81369Y506 |
| NVMI | NOVA LTD | 4,315 | $1.874M | 0.0% | $434.28 | $379.84 | +15.5% | COM | M7516K103 |
| AOS | A.O. SMITH CORP. | 28,299 | $1.866M | 0.0% | $65.94 * | $74.09 | 0.0% | COM | 831865209 |
| IGV | ISHARES TRUST | 23,200 | $1.857M | 0.0% | $80.05 | $108.44 | — | Put | 464287515 |
| RKT | ROCKET COMPANIES INC | 129,673 | $1.848M | 0.0% | $14.25 * | $17.71 | +13.8% | COM CL A | 77311W101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,784 | $1.835M | 0.0% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $1.827M | 0.0% | $202.98 | $84.66 | +143.3% | Call | 008474108 |
| ENPH | ENPHASE ENERGY INC | 48,300 | $1.826M | 0.0% | $37.81 * | $40.95 | +0.7% | Put | 29355A107 |
| KRMN | KARMAN HOLDINGS INC. | 22,700 | $1.817M | 0.0% | $80.05 * | $96.11 | 0.0% | Put | 485924104 |
| INTU | INTUIT INC | 4,200 | $1.816M | 0.0% | $432.38 * | $497.56 | 0.0% | Put | 461202103 |
| SLB | SLB LTD. | 35,200 | $1.809M | 0.0% | $51.39 * | $34.35 | +40.6% | Call | 806857108 |
| TLN | TALEN ENERGY CORP | 5,624 | $1.795M | 0.0% | $319.23 * | $368.21 | 0.0% | COM | 87422Q109 |
| AVAV | AEROVIRONMENT INC. | 9,793 | $1.793M | 0.0% | $183.05 * | $294.18 | +0.8% | COM | 008073108 |
| SBUX | STARBUCKS CORP. | 20,005 | $1.792M | 0.0% | $89.59 * | $99.79 | -6.2% | COM | 855244109 |
| IR | INGERSOLL-RAND INC | 22,178 | $1.777M | 0.0% | $80.12 * | $90.43 | 0.0% | COM | 45687V106 |
| CIEN | CIENA CORP. | 4,573 | $1.775M | 0.0% | $388.23 * | $80.33 | +237.3% | COM NEW | 171779309 |
| TJX | TJX COMPANIES, INC. | 11,100 | $1.773M | 0.0% | $159.70 * | $154.23 | 0.0% | Put | 872540109 |
| IESC | IES HOLDINGS INC | 3,700 | $1.763M | 0.0% | $476.47 | — | — | Put | 44951W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,700 | $1.761M | 0.0% | $61.35 * | $76.79 | 0.0% | Call | 192446102 |
| ILMN | ILLUMINA INC | 14,283 | $1.761M | 0.0% | $123.26 * | $117.40 | +15.4% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 80,100 | $1.757M | 0.0% | $21.94 * | $19.65 | +66.3% | Put | 91332U101 |
| FIVE | FIVE BELOW INC | 7,600 | $1.736M | 0.0% | $228.48 * | $143.00 | +41.0% | Call | 33829M101 |
| CCI | CROWN CASTLE INC | 21,300 | $1.732M | 0.0% | $81.31 | — | — | Put | 22822V101 |
| AXON | AXON ENTERPRISE INC | 4,066 | $1.727M | 0.0% | $424.69 * | $620.52 | -15.1% | COM | 05464C101 |
| EGO | ELDORADO GOLD CORP. | 50,241 | $1.725M | 0.0% | $34.33 * | $39.29 | +8.5% | COM | 284902509 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 9,500 | $1.7M | 0.0% | $178.97 * | $218.63 | -2.0% | Put | 913903100 |
| EWY | ISHARES INC. | 13,800 | $1.698M | 0.0% | $123.01 | — | — | Call | 464286772 |
| DINO | HF SINCLAIR CORP. | 27,100 | $1.691M | 0.0% | $62.39 * | $51.88 | 0.0% | Put | 403949100 |
| ENB | ENBRIDGE INC | 31,200 | $1.689M | 0.0% | $54.14 | — | — | Call | 29250N105 |
| BHP | BHP GROUP LIMITED | 22,757 | $1.655M | 0.0% | $72.74 | $72.74 | — | SPONSORED ADS | 088606108 |
| SN | SHARKNINJA INC. | 15,600 | $1.652M | 0.0% | $105.90 * | $113.50 | +8.1% | Call | G8068L108 |
| SAP | SAP SE | 9,618 | $1.647M | 0.0% | $171.21 | $260.80 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP. | 9,500 | $1.64M | 0.0% | $172.58 | $174.80 | 0.0% | Put | 03027X100 |
| TW | TRADEWEB MARKETS INC | 13,818 | $1.626M | 0.0% | $117.66 * | $109.31 | 0.0% | CL A | 892672106 |
| SNPS | SYNOPSYS, INC. | 4,100 | $1.626M | 0.0% | $396.48 | — | — | Call | 871607107 |
| TOL | TOLL BROTHERS INC. | 11,900 | $1.624M | 0.0% | $136.47 * | $130.53 | +14.9% | Call | 889478103 |
| ECL | ECOLAB, INC. | 6,100 | $1.623M | 0.0% | $266.02 * | $286.24 | 0.0% | Call | 278865100 |
| ZTS | ZOETIS INC | 13,700 | $1.619M | 0.0% | $118.21 * | $130.26 | -3.3% | Put | 98978V103 |
| ED | CONSOLIDATED EDISON, INC. | 14,300 | $1.618M | 0.0% | $113.18 | — | — | Call | 209115104 |
| LNG | CHENIERE ENERGY INC. | 5,700 | $1.617M | 0.0% | $283.76 * | $209.99 | -0.1% | Call | 16411R208 |
| VOO | VANGUARD INDEX FUNDS | 2,700 | $1.613M | 0.0% | $597.55 | $568.03 | — | Call | 922908363 |
| EXP | EAGLE MATERIALS INC. | 8,500 | $1.61M | 0.0% | $189.45 * | $225.12 | 0.0% | Call | 26969P108 |
| FEZ | SPDR INDEX SHARES FUNDS | 25,837 | $1.604M | 0.0% | $62.08 | $62.08 | — | STATE STREET SPD | 78463X202 |
| CGNX | COGNEX CORP. | 32,700 | $1.602M | 0.0% | $48.99 * | $40.34 | +10.3% | Put | 192422103 |
| DAR | DARLING INGREDIENTS INC | 25,800 | $1.596M | 0.0% | $61.85 * | $33.40 | +35.4% | Put | 237266101 |
| ON | ON SEMICONDUCTOR CORP. | 25,681 | $1.59M | 0.0% | $61.92 * | $47.23 | +35.8% | COM | 682189105 |
| TEM | TEMPUS AI INC. | 35,000 | $1.583M | 0.0% | $45.22 * | $65.68 | -6.8% | Call | 88023B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,750 | $1.573M | 0.0% | $146.28 * | $154.17 | 0.0% | CL A | 69608A108 |
| PBA | PEMBINA PIPELINE CORPORATION | 34,500 | $1.544M | 0.0% | $44.76 * | $41.00 | 0.0% | Put | 706327103 |
| DIS | WALT DISNEY CO (THE) | 16,000 | $1.542M | 0.0% | $96.38 * | $109.45 | -0.0% | Call | 254687106 |
| WFC | WELLS FARGO & CO. | 19,300 | $1.536M | 0.0% | $79.61 | — | — | Call | 949746101 |
| AWK | AMERICAN WATER WORKS CO. INC | 11,263 | $1.533M | 0.0% | $136.09 * | $129.89 | -0.8% | COM | 030420103 |
| RIO | RIO TINTO PLC | 16,400 | $1.53M | 0.0% | $93.29 | — | — | Call | 767204100 |
| GAP | GAP, INC. | 63,100 | $1.527M | 0.0% | $24.20 * | $27.45 | 0.0% | Call | 364760108 |
| LVS | LAS VEGAS SANDS CORP | 28,200 | $1.519M | 0.0% | $53.88 * | $58.39 | 0.0% | Put | 517834107 |
| MRK | MERCK & CO INC | 12,600 | $1.516M | 0.0% | $120.29 * | $77.39 | +47.7% | Put | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,853 | $1.509M | 0.0% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,500 | $1.503M | 0.0% | $61.35 * | $76.79 | 0.0% | Put | 192446102 |
| DASH | DOORDASH INC | 9,943 | $1.493M | 0.0% | $150.15 * | $201.25 | -2.3% | CL A | 25809K105 |
| APPF | APPFOLIO INC | 9,400 | $1.484M | 0.0% | $157.82 * | $237.64 | -15.7% | Call | 03783C100 |
| WDAY | WORKDAY INC | 11,400 | $1.481M | 0.0% | $129.92 | — | — | Put | 98138H101 |
| AA | ALCOA CORP | 22,325 | $1.481M | 0.0% | $66.33 * | $55.36 | +10.4% | COM | 013872106 |
| LUV | SOUTHWEST AIRLINES CO | 39,300 | $1.477M | 0.0% | $37.57 * | $47.34 | 0.0% | Put | 844741108 |
| MIR | MIRION TECHNOLOGIES INC. | 79,300 | $1.474M | 0.0% | $18.59 * | $20.96 | +15.3% | Put | 60471A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,454 | $1.472M | 0.0% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| IQV | IQVIA HOLDINGS INC | 8,600 | $1.467M | 0.0% | $170.54 * | $210.16 | 0.0% | Put | 46266C105 |
| FHN | FIRST HORIZON CORPORATION | 64,300 | $1.463M | 0.0% | $22.76 * | $21.53 | +14.8% | Put | 320517105 |
| AGNC | AGNC INVESTMENT CORP | 145,400 | $1.458M | 0.0% | $10.03 | — | — | Call | 00123Q104 |
| BBY | BEST BUY CO. INC. | 22,682 | $1.456M | 0.0% | $64.20 * | $68.24 | -1.9% | COM | 086516101 |
| XPO | XPO INC | 7,460 | $1.451M | 0.0% | $194.55 * | $170.37 | 0.0% | COM | 983793100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,700 | $1.45M | 0.0% | $391.76 * | $376.45 | 0.0% | Call | G7997R103 |
| ALB | ALBEMARLE CORP. | 8,060 | $1.447M | 0.0% | $179.53 * | $68.53 | +149.9% | COM | 012653101 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 20,479 | $1.444M | 0.0% | $70.51 * | $93.60 | +9.4% | COM NEW | 50077B207 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 15,777 | $1.438M | 0.0% | $91.12 | $92.42 | 0.0% | SHS | H50430232 |
| EMR | EMERSON ELECTRIC CO. | 10,900 | $1.428M | 0.0% | $131.02 * | $148.47 | 0.0% | Put | 291011104 |
| SMCI | SUPER MICRO COMPUTER INC | 62,355 | $1.42M | 0.0% | $22.77 * | $38.37 | -18.9% | COM NEW | 86800U302 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 6,700 | $1.42M | 0.0% | $211.90 | — | — | Put | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,104 | $1.416M | 0.0% | $345.15 | $232.63 | +47.5% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 19,628 | $1.412M | 0.0% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| RL | RALPH LAUREN CORP | 4,100 | $1.41M | 0.0% | $343.99 * | $310.72 | +16.9% | Put | 751212101 |
| NNN | NNN REIT INC | 33,500 | $1.408M | 0.0% | $42.03 | — | — | Call | 637417106 |
| JOBY | JOBY AVIATION INC | 170,400 | $1.408M | 0.0% | $8.26 * | $15.23 | -18.7% | Put | G65163100 |
| DVA | DAVITA INC | 9,100 | $1.399M | 0.0% | $153.69 * | $125.47 | 0.0% | Put | 23918K108 |
| COIN | COINBASE GLOBAL INC | 8,000 | $1.397M | 0.0% | $174.61 * | $321.63 | -37.6% | Call | 19260Q107 |
| XLE | SELECT SECTOR SPDR TRUST (TH | 22,800 | $1.397M | 0.0% | $61.26 | $61.26 | — | Call | 81369Y506 |
| CSX | CSX CORP. | 34,000 | $1.396M | 0.0% | $41.05 | — | — | Call | 126408103 |
| ENTG | ENTEGRIS INC | 11,900 | $1.395M | 0.0% | $117.24 | $118.35 | 0.0% | Put | 29362U104 |
| VICR | VICOR CORP. | 8,634 | $1.39M | 0.0% | $161.00 * | $121.13 | +29.7% | COM | 925815102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,800 | $1.389M | 0.0% | $93.87 | — | — | Call | G25457105 |
| SO | SOUTHERN COMPANY | 14,377 | $1.388M | 0.0% | $96.52 * | $89.54 | 0.0% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC. | 4,100 | $1.385M | 0.0% | $337.84 * | $137.39 | +181.7% | Call | 595112103 |
| ECG | EVERUS CONSTRUCTION GROUP | 11,700 | $1.381M | 0.0% | $118.06 | — | — | Call | 300426103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,300 | $1.379M | 0.0% | $84.59 | — | — | Call | 03823U102 |
| KMX | CARMAX INC | 33,100 | $1.376M | 0.0% | $41.58 * | $44.89 | 0.0% | Put | 143130102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 5,500 | $1.375M | 0.0% | $249.91 * | $238.93 | 0.0% | Put | 929740108 |
| CCL | CARNIVAL CORP. | 53,100 | $1.374M | 0.0% | $25.88 | — | — | Call | 143658300 |
| VG | VENTURE GLOBAL INC. | 87,100 | $1.373M | 0.0% | $15.76 | — | — | Put | 92333F101 |
| CELH | CELSIUS HOLDINGS INC | 38,607 | $1.37M | 0.0% | $35.48 * | $50.59 | +0.2% | COM NEW | 15118V207 |
| AGI | ALAMOS GOLD INC. | 30,600 | $1.36M | 0.0% | $44.43 * | $29.69 | +43.3% | Put | 011532108 |
| WULF | TERAWULF INC | 94,200 | $1.359M | 0.0% | $14.43 | $14.58 | 0.0% | Put | 88080T104 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.355M | 0.0% | $65.15 | $58.95 | — | Call | 78464A698 |
| CMCSA | COMCAST CORP | 47,062 | $1.351M | 0.0% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| OKLO | OKLO INC. | 27,139 | $1.346M | 0.0% | $49.59 * | $105.90 | -24.2% | COM CL A | 02156V109 |
| KHC | KRAFT HEINZ CO | 59,815 | $1.345M | 0.0% | $22.49 * | $24.74 | -3.3% | COM | 500754106 |
| CLF | CLEVELAND-CLIFFS INC | 159,100 | $1.344M | 0.0% | $8.45 * | $12.63 | +1.8% | Call | 185899101 |
| WCC | WESCO INTERNATIONAL, INC. | 4,900 | $1.341M | 0.0% | $273.62 | — | — | Call | 95082P105 |
| CRH | CRH PLC | 12,742 | $1.339M | 0.0% | $105.12 * | $124.33 | 0.0% | ORD | G25508105 |
| SHOP | SHOPIFY INC | 11,273 | $1.337M | 0.0% | $118.62 * | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DEO | DIAGEO PLC | 17,900 | $1.333M | 0.0% | $74.45 | $74.45 | — | Call | 25243Q205 |
| TTAN | SERVICETITAN INC. | 20,900 | $1.326M | 0.0% | $63.46 * | $80.77 | 0.0% | Put | 81764X103 |
| XYZ | BLOCK INC | 22,000 | $1.324M | 0.0% | $60.18 | $71.86 | -16.1% | Call | 852234103 |
| GMED | GLOBUS MEDICAL INC | 15,300 | $1.318M | 0.0% | $86.16 | — | — | Call | 379577208 |
| RGTI | RIGETTI COMPUTING INC | 93,800 | $1.317M | 0.0% | $14.04 * | $26.36 | -22.4% | Put | 76655K103 |
| AXON | AXON ENTERPRISE INC | 3,100 | $1.317M | 0.0% | $424.69 * | $620.52 | -15.1% | Call | 05464C101 |
| VLO | VALERO ENERGY CORP. | 5,314 | $1.313M | 0.0% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| GSK | GSK PLC | 23,700 | $1.308M | 0.0% | $55.19 | $55.19 | — | Put | 37733W204 |
| STE | STERIS PLC | 5,900 | $1.305M | 0.0% | $221.13 | — | — | Put | G8473T100 |
| COHR | COHERENT CORP | 5,464 | $1.302M | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| SOBO | SOUTH BOW CORP. | 39,000 | $1.299M | 0.0% | $33.32 | — | — | Put | 83671M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,304 | $1.299M | 0.0% | $15.05 * | $14.36 | +13.7% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES, INC. | 19,300 | $1.283M | 0.0% | $66.48 | — | — | Put | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 26,700 | $1.281M | 0.0% | $47.97 | — | — | Call | G7709Q104 |
| HUT | HUT 8 CORP | 27,300 | $1.281M | 0.0% | $46.91 * | $56.58 | 0.0% | Put | 44812J104 |
| ARES | ARES MANAGEMENT CORP | 11,700 | $1.276M | 0.0% | $109.10 * | $148.60 | 0.0% | Call | 03990B101 |
| FND | FLOOR & DECOR HOLDINGS INC | 25,100 | $1.275M | 0.0% | $50.80 * | $78.00 | -10.3% | Put | 339750101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,300 | $1.274M | 0.0% | $26.94 * | $28.49 | 0.0% | Put | 53190C102 |
| CRH | CRH PLC | 12,000 | $1.261M | 0.0% | $105.12 * | $124.33 | 0.0% | Call | G25508105 |
| CSCO | CISCO SYSTEMS, INC. | 16,194 | $1.256M | 0.0% | $77.59 | $67.38 | +15.6% | COM | 17275R102 |
| EXP | EAGLE MATERIALS INC. | 6,606 | $1.252M | 0.0% | $189.45 * | $225.12 | 0.0% | COM | 26969P108 |
| BWA | BORGWARNER INC | 23,000 | $1.248M | 0.0% | $54.26 * | $52.31 | 0.0% | Put | 099724106 |
| TEM | TEMPUS AI INC. | 27,556 | $1.246M | 0.0% | $45.22 * | $65.68 | -6.8% | CL A | 88023B103 |
| ANET | ARISTA NETWORKS INC | 10,100 | $1.24M | 0.0% | $122.78 * | $135.05 | 0.0% | Call | 040413205 |
| ETSY | ETSY INC | 24,800 | $1.24M | 0.0% | $49.98 * | $61.02 | -8.5% | Call | 29786A106 |
| TS | TENARIS S.A. | 21,300 | $1.239M | 0.0% | $58.18 | — | — | Call | 88031M109 |
| IESC | IES HOLDINGS INC | 2,600 | $1.239M | 0.0% | $476.47 | — | — | Call | 44951W106 |
| URI | UNITED RENTALS, INC. | 1,700 | $1.239M | 0.0% | $728.56 * | $867.08 | +1.8% | Put | 911363109 |
| JOBY | JOBY AVIATION INC | 149,897 | $1.238M | 0.0% | $8.26 * | $15.23 | -18.7% | COMMON STOCK | G65163100 |
| OSK | OSHKOSH CORP | 8,400 | $1.237M | 0.0% | $147.21 * | $158.03 | 0.0% | Put | 688239201 |
| BCE | BCE INC | 48,900 | $1.234M | 0.0% | $25.24 | $26.22 | -4.6% | Put | 05534B760 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,600 | $1.231M | 0.0% | $186.53 | — | — | Call | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,700 | $1.231M | 0.0% | $215.88 | $213.73 | 0.0% | Put | 16119P108 |
| CSGP | COSTAR GROUP, INC. | 30,400 | $1.226M | 0.0% | $40.34 * | $70.84 | -19.7% | Call | 22160N109 |
| CVNA | CARVANA CO. | 3,900 | $1.226M | 0.0% | $314.38 | — | — | Put | 146869102 |
| AWK | AMERICAN WATER WORKS CO. INC | 9,000 | $1.225M | 0.0% | $136.09 * | $129.89 | -0.8% | Call | 030420103 |
| UPS | UNITED PARCEL SERVICE, INC. | 12,444 | $1.224M | 0.0% | $98.38 * | $109.86 | 0.0% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $1.222M | 0.0% | $165.14 * | $184.57 | 0.0% | Put | 882681109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 29,600 | $1.222M | 0.0% | $41.27 | — | — | Put | 47233W109 |
| IR | INGERSOLL-RAND INC | 15,200 | $1.218M | 0.0% | $80.12 * | $90.43 | 0.0% | Call | 45687V106 |
| NVMI | NOVA LTD | 2,800 | $1.216M | 0.0% | $434.28 | $379.84 | +15.5% | Put | M7516K103 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,612 | $1.212M | 0.0% | $215.88 | $213.73 | 0.0% | CL A | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 15,500 | $1.209M | 0.0% | $78.03 * | $87.00 | 0.0% | Call | 099502106 |
| ZTS | ZOETIS INC | 10,200 | $1.206M | 0.0% | $118.21 * | $130.26 | -3.3% | Call | 98978V103 |
| PEGA | PEGASYSTEMS INC. | 28,300 | $1.204M | 0.0% | $42.56 | — | — | Call | 705573103 |
| URBN | URBAN OUTFITTERS, INC. | 19,000 | $1.204M | 0.0% | $63.35 * | $71.42 | 0.0% | Put | 917047102 |
| HPQ | HP INC | 62,600 | $1.203M | 0.0% | $19.21 | — | — | Put | 40434L105 |
| LEN | LENNAR CORP. | 13,800 | $1.198M | 0.0% | $86.84 * | $114.46 | 0.0% | Call | 526057104 |
| MOS | MOSAIC COMPANY | 46,872 | $1.195M | 0.0% | $25.50 * | $29.27 | -4.8% | COM | 61945C103 |
| TWLO | TWILIO INC | 9,486 | $1.194M | 0.0% | $125.82 * | $121.87 | 0.0% | CL A | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 21,100 | $1.192M | 0.0% | $56.49 | — | — | Call | 09061G101 |
| BMO | BANK OF MONTREAL | 8,797 | $1.191M | 0.0% | $135.34 * | $138.89 | 0.0% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,500 | $1.187M | 0.0% | $215.88 | $213.73 | 0.0% | Call | 16119P108 |
| BYD | BOYD GAMING CORP. | 14,400 | $1.183M | 0.0% | $82.18 | — | — | Put | 103304101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,300 | $1.183M | 0.0% | $275.18 * | $308.86 | 0.0% | Put | V7780T103 |
| GFS | GLOBALFOUNDRIES INC | 26,589 | $1.183M | 0.0% | $44.48 * | $35.68 | +22.2% | ORDINARY SHARES | G39387108 |
| ABT | ABBOTT LABORATORIES | 11,500 | $1.181M | 0.0% | $102.67 | — | — | Call | 002824100 |
| BWXT | BWX TECHNOLOGIES INC | 5,715 | $1.169M | 0.0% | $204.49 | $201.95 | +0.5% | COM | 05605H100 |
| AFRM | AFFIRM HOLDINGS INC | 25,500 | $1.168M | 0.0% | $45.82 * | $59.25 | +9.2% | Call | 00827B106 |
| ZTS | ZOETIS INC | 9,830 | $1.162M | 0.0% | $118.21 * | $130.26 | -3.3% | CL A | 98978V103 |
| VWO | VANGUARD INTERNATIONAL EQUIT | 21,439 | $1.159M | 0.0% | $54.05 | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP. | 23,500 | $1.151M | 0.0% | $48.99 * | $40.34 | +10.3% | Call | 192422103 |
| AYI | ACUITY INC. | 4,100 | $1.149M | 0.0% | $280.22 | — | — | Call | 00508Y102 |
| TXN | TEXAS INSTRUMENTS INC. | 5,900 | $1.145M | 0.0% | $194.14 * | $175.66 | +17.4% | Put | 882508104 |
| VMC | VULCAN MATERIALS CO | 4,200 | $1.144M | 0.0% | $272.30 * | $306.77 | 0.0% | Put | 929160109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,745 | $1.139M | 0.0% | $304.08 | $272.20 | +12.1% | COM | 43300A203 |
| Z | ZILLOW GROUP INC | 27,400 | $1.134M | 0.0% | $41.38 * | $72.41 | -18.9% | Put | 98954M200 |
| IONQ | IONQ INC | 38,900 | $1.121M | 0.0% | $28.83 * | $37.55 | +10.3% | Put | 46222L108 |
| KGC | KINROSS GOLD CORP. | 36,700 | $1.12M | 0.0% | $30.52 * | $14.26 | +136.9% | Put | 496902404 |
| AGI | ALAMOS GOLD INC. | 25,200 | $1.12M | 0.0% | $44.43 * | $29.69 | +43.3% | Call | 011532108 |
| AAL | AMERICAN AIRLINES GROUP INC | 104,200 | $1.119M | 0.0% | $10.74 * | $14.57 | 0.0% | Put | 02376R102 |
| DINO | HF SINCLAIR CORP. | 17,929 | $1.119M | 0.0% | $62.39 * | $51.88 | 0.0% | COM | 403949100 |
| LUV | SOUTHWEST AIRLINES CO | 29,654 | $1.114M | 0.0% | $37.57 * | $47.34 | 0.0% | COM | 844741108 |
| DHI | D.R. HORTON INC. | 8,100 | $1.111M | 0.0% | $137.22 | — | — | Call | 23331A109 |
| BNTX | BIONTECH SE | 12,493 | $1.11M | 0.0% | $88.88 | $88.88 | — | SPONSORED ADS | 09075V102 |
| ECL | ECOLAB, INC. | 4,173 | $1.11M | 0.0% | $266.02 * | $286.24 | 0.0% | COM | 278865100 |
| FDX | FEDEX CORP | 3,100 | $1.104M | 0.0% | $356.18 * | $338.93 | 0.0% | Put | 31428X106 |
| LLY | LILLY(ELI) & CO | 1,200 | $1.104M | 0.0% | $919.77 | — | — | Put | 532457108 |
| PIPR | PIPER SANDLER CO`S | 14,400 | $1.102M | 0.0% | $76.55 | — | — | Call | 724078209 |
| MHK | MOHAWK INDUSTRIES, INC. | 11,118 | $1.095M | 0.0% | $98.46 * | $123.48 | 0.0% | COM | 608190104 |
| TGT | TARGET CORP | 9,000 | $1.091M | 0.0% | $121.20 * | $91.63 | +19.2% | Put | 87612E106 |
| DAL | DELTA AIR LINES, INC. | 16,300 | $1.084M | 0.0% | $66.48 | — | — | Call | 247361702 |
| ALGN | ALIGN TECHNOLOGY, INC. | 6,317 | $1.083M | 0.0% | $171.43 | $168.85 | +3.4% | COM | 016255101 |
| KDP | KEURIG DR PEPPER INC | 41,000 | $1.08M | 0.0% | $26.33 * | $30.41 | -6.9% | Put | 49271V100 |
| CCL | CARNIVAL CORP. | 41,500 | $1.074M | 0.0% | $25.88 | — | — | Put | 143658300 |
| ST | SENSATA TECHNOLOGIES HOLDING | 30,400 | $1.071M | 0.0% | $35.22 | $35.80 | 0.0% | Put | G8060N102 |
| GPN | GLOBAL PAYMENTS, INC. | 15,900 | $1.07M | 0.0% | $67.30 * | $83.75 | -10.6% | Call | 37940X102 |
| BNTX | BIONTECH SE | 12,000 | $1.067M | 0.0% | $88.88 | $88.88 | — | Call | 09075V102 |
| KRMN | KARMAN HOLDINGS INC. | 13,300 | $1.065M | 0.0% | $80.05 * | $96.11 | 0.0% | Call | 485924104 |
| ATI | ATI INC | 7,300 | $1.062M | 0.0% | $145.46 * | $131.64 | 0.0% | Put | 01741R102 |
| OSK | OSHKOSH CORP | 7,200 | $1.06M | 0.0% | $147.21 * | $158.03 | 0.0% | Call | 688239201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,200 | $1.059M | 0.0% | $330.87 * | $407.20 | -13.2% | Call | 02043Q107 |
| OKE | ONEOK INC. | 11,700 | $1.058M | 0.0% | $90.39 | — | — | Call | 682680103 |
| PSTG | EVERPURE INC. | 17,900 | $1.057M | 0.0% | $59.04 * | $58.70 | +20.9% | Call | 74624M102 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 3,600 | $1.047M | 0.0% | $290.70 | — | — | Put | G96629103 |
| PYPL | PAYPAL HOLDINGS INC | 23,100 | $1.045M | 0.0% | $45.23 * | $64.84 | -22.8% | Call | 70450Y103 |
| GIS | GENERAL MILLS, INC. | 28,000 | $1.042M | 0.0% | $37.22 * | $45.47 | 0.0% | Put | 370334104 |
| SJM | J.M. SMUCKER CO. | 10,800 | $1.042M | 0.0% | $96.44 | — | — | Put | 832696405 |
| CIFR | CIPHER DIGITAL INC. | 80,800 | $1.04M | 0.0% | $12.87 * | $16.67 | 0.0% | Put | 17253J106 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 5,795 | $1.037M | 0.0% | $178.97 * | $218.63 | -2.0% | CL B | 913903100 |
| ONTO | ONTO INNOVATION INC. | 5,036 | $1.033M | 0.0% | $205.07 | $192.58 | +7.4% | COM | 683344105 |
| MRSH | MARSH | 5,900 | $1.023M | 0.0% | $173.45 | — | — | Call | 571748102 |
| MNST | MONSTER BEVERAGE CORP. | 14,100 | $1.022M | 0.0% | $72.46 | — | — | Put | 61174X109 |
| VEEV | VEEVA SYSTEMS INC | 5,800 | $1.019M | 0.0% | $175.66 * | $265.35 | -23.1% | Put | 922475108 |
| ES | EVERSOURCE ENERGY | 14,700 | $1.018M | 0.0% | $69.28 | — | — | Call | 30040W108 |
| SNDK | SANDISK CORP | 1,600 | $1.017M | 0.0% | $635.34 * | $516.50 | 0.0% | Call | 80004C200 |
| ACN | ACCENTURE PLC | 5,113 | $1.014M | 0.0% | $198.29 * | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| BLD | TOPBUILD CORP | 2,879 | $1.011M | 0.0% | $351.30 * | $491.84 | 0.0% | COM | 89055F103 |
| PINS | PINTEREST INC | 55,100 | $1.011M | 0.0% | $18.34 * | $29.17 | -23.8% | Put | 72352L106 |
| SNDK | SANDISK CORP | 1,590 | $1.01M | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| T | AT&T, INC. | 34,800 | $1.009M | 0.0% | $28.99 | — | — | Call | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 1,000 | $996K | 0.0% | $996.43 * | $963.77 | 0.0% | Call | 22160K105 |
| HAL | HALLIBURTON CO. | 25,530 | $995K | 0.0% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| DT | DYNATRACE INC | 26,907 | $995K | 0.0% | $36.98 * | $38.41 | 0.0% | COM NEW | 268150109 |
| HL | HECLA MINING CO. | 53,300 | $993K | 0.0% | $18.63 * | $12.99 | +85.4% | Put | 422704106 |
| FLEX | FLEX LTD | 15,100 | $988K | 0.0% | $65.46 * | $57.15 | +12.0% | Put | Y2573F102 |
| PHM | PULTEGROUP INC | 8,400 | $988K | 0.0% | $117.61 * | $131.41 | 0.0% | Call | 745867101 |
| CLF | CLEVELAND-CLIFFS INC | 116,800 | $987K | 0.0% | $8.45 * | $12.63 | +1.8% | Put | 185899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,057 | $985K | 0.0% | $61.35 * | $76.79 | 0.0% | CL A | 192446102 |
| UGI | UGI CORP. | 27,000 | $983K | 0.0% | $36.42 | — | — | Call | 902681105 |
| NTR | NUTRIEN LTD | 13,009 | $982K | 0.0% | $75.46 * | $68.11 | 0.0% | COM | 67077M108 |
| AIZ | ASSURANT INC | 4,500 | $980K | 0.0% | $217.81 | — | — | Put | 04621X108 |
| AIZ | ASSURANT INC | 4,500 | $980K | 0.0% | $217.81 | — | — | Call | 04621X108 |
| NTRA | NATERA INC | 4,900 | $980K | 0.0% | $199.99 * | $208.59 | +8.3% | Put | 632307104 |
| IOT | SAMSARA INC | 30,900 | $979K | 0.0% | $31.69 * | $30.00 | -0.8% | Call | 79589L106 |
| WLK | WESTLAKE CORPORATION | 8,300 | $970K | 0.0% | $116.82 * | $89.28 | 0.0% | Put | 960413102 |
| CNM | CORE & MAIN INC | 19,600 | $968K | 0.0% | $49.40 | — | — | Call | 21874C102 |
| CZR | CAESARS ENTERTAINMENT INC | 36,600 | $967K | 0.0% | $26.43 * | $27.18 | -19.0% | Put | 12769G100 |
| BN | BROOKFIELD CORPORATION | 23,900 | $967K | 0.0% | $40.47 * | $45.55 | +2.5% | Call | 11271J107 |
| XYZ | BLOCK INC | 16,049 | $966K | 0.0% | $60.18 | $71.86 | -16.1% | CL A | 852234103 |
| CAVA | CAVA GROUP INC | 11,920 | $964K | 0.0% | $80.90 * | $67.52 | 0.0% | COM | 148929102 |
| DOC | HEALTHPEAK PROPERTIES INC. | 58,600 | $963K | 0.0% | $16.43 | $16.30 | -0.6% | Call | 42250P103 |
| PR | PERMIAN RESOURCES HOLDINGS I | 45,000 | $959K | 0.0% | $21.32 | — | — | Call | 71424F105 |
| CTRA | COTERRA ENERGY INC | 27,300 | $959K | 0.0% | $35.14 * | $23.81 | +19.0% | Call | 127097103 |
| CVS | CVS HEALTH CORP | 13,300 | $955K | 0.0% | $71.82 | — | — | Put | 126650100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,171 | $954K | 0.0% | $300.83 * | $356.31 | +0.2% | COM | 50212V100 |
| V | VISA INC | 3,152 | $953K | 0.0% | $302.24 * | $329.17 | 0.0% | COM CL A | 92826C839 |
| CR | CRANE CO | 5,477 | $937K | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| PI | IMPINJ INC | 9,100 | $935K | 0.0% | $102.70 * | $152.01 | 0.0% | Put | 453204109 |
| WCN | WASTE CONNECTIONS INC | 5,741 | $933K | 0.0% | $162.44 * | $167.37 | 0.0% | COM | 94106B101 |
| RIOT | RIOT PLATFORMS INC | 74,519 | $921K | 0.0% | $12.36 * | $15.41 | +3.0% | COM | 767292105 |
| ORCL | ORACLE CORP. | 6,205 | $913K | 0.0% | $147.11 * | $219.44 | -22.7% | COM | 68389X105 |
| SN | SHARKNINJA INC. | 8,611 | $912K | 0.0% | $105.90 * | $113.50 | +8.1% | COM SHS | G8068L108 |
| BF/B | BROWN-FORMAN CORP. | 34,400 | $910K | 0.0% | $26.44 | — | — | Call | 115637209 |
| GDDY | GODADDY INC | 11,000 | $909K | 0.0% | $82.67 | — | — | Put | 380237107 |
| APLD | APPLIED DIGITAL CORPORATION | 38,158 | $906K | 0.0% | $23.74 * | $14.81 | +131.7% | COM NEW | 038169207 |
| DECK | DECKERS OUTDOOR CORP. | 9,049 | $906K | 0.0% | $100.09 * | $160.23 | -31.6% | COM | 243537107 |
| ONON | ON HOLDING AG | 26,600 | $905K | 0.0% | $34.02 * | $43.09 | +7.5% | Call | H5919C104 |
| CSGP | COSTAR GROUP, INC. | 22,400 | $904K | 0.0% | $40.34 * | $70.84 | -19.7% | Put | 22160N109 |
| IGV | ISHARES TRUST | 11,278 | $903K | 0.0% | $80.05 | $108.44 | — | EXPANDED TECH | 464287515 |
| BG | BUNGE GLOBAL SA | 7,038 | $895K | 0.0% | $127.20 * | $88.56 | +26.5% | COM SHS | H11356104 |
| DAR | DARLING INGREDIENTS INC | 14,460 | $894K | 0.0% | $61.85 * | $33.40 | +35.4% | COM | 237266101 |
| GDDY | GODADDY INC | 10,800 | $893K | 0.0% | $82.67 | — | — | Call | 380237107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 25,300 | $891K | 0.0% | $35.22 | $35.80 | 0.0% | Call | G8060N102 |
| SBRA | SABRA HEALTHCARE REIT INC | 46,200 | $888K | 0.0% | $19.23 | — | — | Call | 78573L106 |
| FSLR | FIRST SOLAR INC | 4,500 | $888K | 0.0% | $197.26 | — | — | Put | 336433107 |
| EFA | ISHARES TRUST | 9,100 | $884K | 0.0% | $97.13 | — | — | Put | 464287465 |
| EWW | ISHARES INC. | 11,743 | $883K | 0.0% | $75.23 | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3,971 | $882K | 0.0% | $222.07 | $221.00 | 0.0% | COM | 55405Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,700 | $881K | 0.0% | $82.33 | — | — | Put | 12008R107 |
| FCX | FREEPORT-MCMORAN INC | 14,969 | $880K | 0.0% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| PAAS | PAN AMERICAN SILVER CORP | 16,100 | $880K | 0.0% | $54.63 * | $35.04 | +66.6% | Put | 697900108 |
| ADI | ANALOG DEVICES INC. | 2,764 | $879K | 0.0% | $318.14 | $316.17 | 0.0% | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 13,404 | $875K | 0.0% | $65.30 * | $78.39 | 0.0% | COM SHS | 83444M101 |
| MFC | MANULIFE FINANCIAL CORP. | 25,400 | $875K | 0.0% | $34.44 * | $37.10 | 0.0% | Put | 56501R106 |
| GLW | CORNING, INC. | 6,400 | $870K | 0.0% | $135.97 * | $49.15 | +127.2% | Call | 219350105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,300 | $866K | 0.0% | $118.63 | — | — | Put | 064058100 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 36,600 | $866K | 0.0% | $23.65 | $23.83 | 0.0% | Call | 185123106 |
| ETSY | ETSY INC | 17,200 | $860K | 0.0% | $49.98 * | $61.02 | -8.5% | Put | 29786A106 |
| ALK | ALASKA AIR GROUP INC. | 23,300 | $857K | 0.0% | $36.78 * | $52.50 | 0.0% | Put | 011659109 |
| ECG | EVERUS CONSTRUCTION GROUP | 7,200 | $850K | 0.0% | $118.06 | — | — | Put | 300426103 |
| DIS | WALT DISNEY CO (THE) | 8,805 | $849K | 0.0% | $96.38 * | $109.45 | -0.0% | COM | 254687106 |
| RL | RALPH LAUREN CORP | 2,464 | $848K | 0.0% | $343.99 * | $310.72 | +16.9% | CL A | 751212101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,900 | $846K | 0.0% | $216.99 * | $280.03 | -11.8% | Put | 303075105 |
| ALK | ALASKA AIR GROUP INC. | 22,730 | $836K | 0.0% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| NEM | NEWMONT CORP | 7,700 | $834K | 0.0% | $108.25 * | $67.68 | +74.5% | Put | 651639106 |
| VEEV | VEEVA SYSTEMS INC | 4,700 | $826K | 0.0% | $175.66 * | $265.35 | -23.1% | Call | 922475108 |
| KHC | KRAFT HEINZ CO | 36,700 | $825K | 0.0% | $22.49 * | $24.74 | -3.3% | Call | 500754106 |
| FDX | FEDEX CORP | 2,317 | $825K | 0.0% | $356.18 * | $338.93 | 0.0% | COM | 31428X106 |
| CDW | CDW CORP | 6,809 | $824K | 0.0% | $121.02 * | $129.97 | 0.0% | COM | 12514G108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 9,600 | $823K | 0.0% | $85.78 * | $58.07 | 0.0% | Call | 25402D102 |
| WEC | WEC ENERGY GROUP INC | 7,100 | $822K | 0.0% | $115.77 | — | — | Put | 92939U106 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 9,000 | $820K | 0.0% | $91.12 | $92.42 | 0.0% | Call | H50430232 |
| VRSN | VERISIGN INC. | 3,300 | $820K | 0.0% | $248.36 | — | — | Put | 92343E102 |
| TRI | THOMSON-REUTERS CORP | 9,100 | $819K | 0.0% | $89.98 * | $141.15 | -24.2% | Put | 884903808 |
| PPL | PPL CORP | 21,400 | $817K | 0.0% | $38.20 | — | — | Put | 69351T106 |
| CIEN | CIENA CORP. | 2,100 | $815K | 0.0% | $388.23 * | $80.33 | +237.3% | Call | 171779309 |
| DVA | DAVITA INC | 5,300 | $815K | 0.0% | $153.69 * | $125.47 | 0.0% | Call | 23918K108 |
| GDXJ | VANECK ETF TRUST | 6,776 | $813K | 0.0% | $120.04 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| TER | TERADYNE, INC. | 2,739 | $812K | 0.0% | $296.46 * | $123.69 | +115.0% | COM | 880770102 |
| WY | WEYERHAEUSER CO. | 33,144 | $810K | 0.0% | $24.43 * | $23.19 | +2.6% | COM NEW | 962166104 |
| CMI | CUMMINS INC. | 1,500 | $807K | 0.0% | $538.02 * | $575.50 | 0.0% | Call | 231021106 |
| AMKR | AMKOR TECHNOLOGY INC. | 17,917 | $807K | 0.0% | $45.03 * | $25.48 | +94.4% | COM | 031652100 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 2,459 | $804K | 0.0% | $327.07 | $285.04 | +16.1% | CL A | 571903202 |
| BROS | DUTCH BROS INC | 15,720 | $796K | 0.0% | $50.66 * | $58.84 | -3.4% | CL A | 26701L100 |
| RKLB | ROCKET LAB CORP. | 12,400 | $796K | 0.0% | $64.22 * | $41.98 | +88.8% | Call | 773121108 |
| BA | BOEING CO. | 4,000 | $796K | 0.0% | $199.03 | — | — | Put | 097023105 |
| ADBE | ADOBE INC | 3,268 | $794K | 0.0% | $243.08 * | $289.87 | 0.0% | COM | 00724F101 |
| SARO | STANDARDAERO INC. | 30,600 | $790K | 0.0% | $25.83 * | $27.23 | +14.9% | Call | 85423L103 |
| BRKR | BRUKER CORP | 21,800 | $787K | 0.0% | $36.12 * | $40.29 | +12.7% | Put | 116794108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,655 | $787K | 0.0% | $102.77 | $102.39 | -0.3% | COM | 136375102 |
| PI | IMPINJ INC | 7,654 | $786K | 0.0% | $102.70 * | $152.01 | 0.0% | COM | 453204109 |
| NVDA | NVIDIA CORP | 4,504 | $785K | 0.0% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| ELF | E.L.F. BEAUTY INC | 12,900 | $782K | 0.0% | $60.61 * | $95.57 | -10.3% | Call | 26856L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,169 | $778K | 0.0% | $358.88 * | $410.26 | 0.0% | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC | 20,563 | $777K | 0.0% | $37.81 * | $40.95 | +0.7% | COM | 29355A107 |
| LIN | LINDE PLC. | 1,553 | $770K | 0.0% | $495.76 * | $460.00 | 0.0% | SHS | G54950103 |
| EOG | EOG RESOURCES, INC. | 5,300 | $766K | 0.0% | $144.57 * | $112.14 | 0.0% | Put | 26875P101 |
| TLN | TALEN ENERGY CORP | 2,400 | $766K | 0.0% | $319.23 * | $368.21 | 0.0% | Call | 87422Q109 |
| SMR | NUSCALE POWER CORPORATION | 69,300 | $751K | 0.0% | $10.84 * | $17.26 | 0.0% | Put | 67079K100 |
| AMTM | AMENTUM HOLDINGS INC. | 28,800 | $751K | 0.0% | $26.08 | — | — | Put | 023939101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $748K | 0.0% | $149.56 | — | — | Put | 40171V100 |
| IONQ | IONQ INC | 25,800 | $744K | 0.0% | $28.83 * | $37.55 | +10.3% | Call | 46222L108 |
| GIS | GENERAL MILLS, INC. | 19,982 | $744K | 0.0% | $37.22 * | $45.47 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP. | 3,000 | $741K | 0.0% | $247.08 * | $190.06 | 0.0% | Put | 91913Y100 |
| EL | ESTEE LAUDER COS., INC. | 10,300 | $739K | 0.0% | $71.77 * | $111.88 | 0.0% | Call | 518439104 |
| EWZ | ISHARES INC. | 19,052 | $731K | 0.0% | $38.39 | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| SHEL | SHELL PLC | 7,864 | $731K | 0.0% | $93.00 | $93.00 | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 3,844 | $729K | 0.0% | $189.75 * | $210.88 | -3.4% | COM | 92345Y106 |
| HRL | HORMEL FOODS CORP. | 32,200 | $729K | 0.0% | $22.65 * | $23.30 | +4.0% | Call | 440452100 |
| APLD | APPLIED DIGITAL CORPORATION | 30,300 | $719K | 0.0% | $23.74 * | $14.81 | +131.7% | Call | 038169207 |
| PATH | UIPATH INC | 64,775 | $719K | 0.0% | $11.10 * | $13.94 | -3.3% | CL A | 90364P105 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,700 | $716K | 0.0% | $265.15 * | $261.04 | +17.6% | Call | 45780R101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 9,100 | $710K | 0.0% | $78.03 * | $87.00 | 0.0% | Put | 099502106 |
| VIAV | VIAVI SOLUTIONS INC | 21,334 | $710K | 0.0% | $33.28 * | $22.97 | 0.0% | COM | 925550105 |
| MIR | MIRION TECHNOLOGIES INC. | 38,075 | $708K | 0.0% | $18.59 * | $20.96 | +15.3% | COM CL A | 60471A101 |
| GOOGL | ALPHABET INC | 2,444 | $703K | 0.0% | $287.56 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 44,702 | $703K | 0.0% | $15.72 * | $18.02 | 0.0% | COM | 205887102 |
| KLAC | KLA CORP. | 476 | $701K | 0.0% | $1472.41 | $929.40 | +57.3% | COM NEW | 482480100 |
| SMR | NUSCALE POWER CORPORATION | 64,644 | $701K | 0.0% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| CMI | CUMMINS INC. | 1,300 | $699K | 0.0% | $538.02 * | $575.50 | 0.0% | Put | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,430 | $698K | 0.0% | $203.43 * | $224.60 | -1.3% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,700 | $697K | 0.0% | $80.08 | — | — | Put | 28176E108 |
| PPL | PPL CORP | 18,100 | $691K | 0.0% | $38.20 | — | — | Call | 69351T106 |
| RGTI | RIGETTI COMPUTING INC | 49,159 | $690K | 0.0% | $14.04 * | $26.36 | -22.4% | COMMON STOCK | 76655K103 |
| RCI | ROGERS COMMUNICATIONS INC. | 17,900 | $688K | 0.0% | $38.45 * | $32.64 | +14.4% | Put | 775109200 |
| EEM | ISHARES INC. | 12,100 | $687K | 0.0% | $56.79 | — | — | Put | 464287234 |
| SCHW | CHARLES SCHWAB CORP. | 7,300 | $686K | 0.0% | $93.98 * | $100.12 | 0.0% | Call | 808513105 |
| SNEX | STONEX GROUP INC | 8,500 | $686K | 0.0% | $80.65 | — | — | Call | 861896108 |
| EMN | EASTMAN CHEMICAL CO | 8,947 | $683K | 0.0% | $76.32 * | $63.24 | +15.0% | COM | 277432100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,200 | $682K | 0.0% | $162.48 | — | — | Call | 11133T103 |
| ADBE | ADOBE INC | 2,800 | $681K | 0.0% | $243.08 * | $289.87 | 0.0% | Call | 00724F101 |
| EWZ | ISHARES INC. | 17,700 | $680K | 0.0% | $38.39 | $28.10 | — | Call | 464286400 |
| OSK | OSHKOSH CORP | 4,522 | $666K | 0.0% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| HALO | HALOZYME THERAPEUTICS INC. | 10,248 | $662K | 0.0% | $64.63 * | $73.62 | 0.0% | COM | 40637H109 |
| MFC | MANULIFE FINANCIAL CORP. | 19,200 | $661K | 0.0% | $34.44 * | $37.10 | 0.0% | Call | 56501R106 |
| CLS | CELESTICA, INC. | 2,344 | $660K | 0.0% | $281.68 * | $301.37 | -0.1% | COM | 15101Q207 |
| NFLX | NETFLIX INC. | 6,857 | $659K | 0.0% | $96.15 * | $111.27 | -24.7% | COM | 64110L106 |
| ABNB | AIRBNB INC | 5,218 | $659K | 0.0% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| TECH | BIO-TECHNE CORP | 12,600 | $658K | 0.0% | $52.26 * | $50.06 | +28.0% | Call | 09073M104 |
| SOFI | SOFI TECHNOLOGIES INC | 41,300 | $656K | 0.0% | $15.88 * | $13.05 | +78.5% | Put | 83406F102 |
| OKTA | OKTA INC | 8,300 | $653K | 0.0% | $78.71 * | $94.71 | -9.0% | Put | 679295105 |
| KHC | KRAFT HEINZ CO | 28,900 | $650K | 0.0% | $22.49 * | $24.74 | -3.3% | Put | 500754106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,000 | $650K | 0.0% | $216.58 * | $264.22 | -9.0% | Call | 363576109 |
| AMAT | APPLIED MATERIALS INC. | 1,900 | $649K | 0.0% | $341.79 | — | — | Put | 038222105 |
| FLR | FLUOR CORPORATION | 13,823 | $645K | 0.0% | $46.65 | $44.12 | +6.0% | COM | 343412102 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,900 | $643K | 0.0% | $10.74 * | $14.57 | 0.0% | Call | 02376R102 |
| CLX | CLOROX CO. | 6,200 | $643K | 0.0% | $103.63 * | $114.41 | 0.0% | Call | 189054109 |
| EAT | BRINKER INTERNATIONAL, INC. | 4,500 | $642K | 0.0% | $142.77 * | $158.61 | 0.0% | Call | 109641100 |
| JBTM | JBT MAREL CORP. | 5,000 | $639K | 0.0% | $127.87 * | $140.93 | +13.3% | Call | 477839104 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 6,267 | $639K | 0.0% | $101.95 * | $247.14 | -32.6% | SHS | G3643J108 |
| SMTC | SEMTECH CORP. | 8,300 | $638K | 0.0% | $76.89 * | $82.45 | 0.0% | Put | 816850101 |
| LUV | SOUTHWEST AIRLINES CO | 16,900 | $635K | 0.0% | $37.57 * | $47.34 | 0.0% | Call | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 3,100 | $634K | 0.0% | $204.49 | $201.95 | +0.5% | Call | 05605H100 |
| GOOGL | ALPHABET INC | 2,200 | $633K | 0.0% | $287.56 * | $323.29 | 0.0% | Call | 02079K305 |
| NET | CLOUDFLARE INC | 3,049 | $629K | 0.0% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| DCI | DONALDSON CO. INC. | 7,400 | $628K | 0.0% | $84.87 * | $101.93 | 0.0% | Put | 257651109 |
| MOD | MODINE MANUFACTURING CO. | 2,847 | $617K | 0.0% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| LKQ | LKQ CORP | 20,900 | $614K | 0.0% | $29.37 * | $33.01 | +0.7% | Put | 501889208 |
| CRK | COMSTOCK RESOURCES, INC. | 29,053 | $612K | 0.0% | $21.08 | $21.38 | +0.1% | COM | 205768302 |
| MDB | MONGODB INC | 2,489 | $609K | 0.0% | $244.77 * | $275.51 | +36.5% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP. | 6,800 | $609K | 0.0% | $89.59 * | $99.79 | -6.2% | Put | 855244109 |
| THO | THOR INDUSTRIES, INC. | 7,600 | $607K | 0.0% | $79.89 | — | — | Call | 885160101 |
| IT | GARTNER, INC. | 3,800 | $602K | 0.0% | $158.34 * | $291.66 | -32.1% | Put | 366651107 |
| OR | OR ROYALTIES INC. | 15,812 | $601K | 0.0% | $38.02 * | $30.92 | +35.4% | COM SHS | 68390D106 |
| USB | U.S. BANCORP. | 11,500 | $598K | 0.0% | $52.01 | — | — | Put | 902973304 |
| POWL | POWELL INDUSTRIES, INC. | 1,100 | $595K | 0.0% | $541.08 | — | — | Call | 739128106 |
| ZM | ZOOM COMMUNICATIONS INC. | 7,355 | $591K | 0.0% | $80.39 * | $88.07 | 0.0% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 6,355 | $590K | 0.0% | $92.88 * | $87.17 | 0.0% | COM | 65339F101 |
| DEO | DIAGEO PLC | 7,827 | $583K | 0.0% | $74.45 | $74.45 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 4,700 | $579K | 0.0% | $123.26 * | $117.40 | +15.4% | Call | 452327109 |
| IONQ | IONQ INC | 20,021 | $577K | 0.0% | $28.83 * | $37.55 | +10.3% | COM | 46222L108 |
| RGLD | ROYAL GOLD, INC. | 2,246 | $572K | 0.0% | $254.49 * | $270.02 | 0.0% | COM | 780287108 |
| CRUS | CIRRUS LOGIC, INC. | 3,937 | $569K | 0.0% | $144.62 * | $132.52 | 0.0% | COM | 172755100 |
| MT | ARCELORMITTAL | 10,900 | $567K | 0.0% | $51.98 | $41.64 | — | Call | 03938L203 |
| ORA | ORMAT TECHNOLOGIES INC | 5,047 | $565K | 0.0% | $111.92 * | $115.10 | +4.7% | COM | 686688102 |
| VFC | VF CORP. | 33,215 | $564K | 0.0% | $16.99 * | $14.69 | +35.7% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC. | 7,600 | $560K | 0.0% | $73.70 | — | — | Call | 806407102 |
| DKS | DICKS SPORTING GOODS, INC. | 2,800 | $555K | 0.0% | $198.29 * | $208.90 | -0.5% | Call | 253393102 |
| FLR | FLUOR CORPORATION | 11,900 | $555K | 0.0% | $46.65 | $44.12 | +6.0% | Call | 343412102 |
| FHN | FIRST HORIZON CORPORATION | 24,296 | $553K | 0.0% | $22.76 * | $21.53 | +14.8% | COM | 320517105 |
| CRS | CARPENTER TECHNOLOGY CORP. | 1,400 | $552K | 0.0% | $394.15 | — | — | Put | 144285103 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 5,900 | $547K | 0.0% | $92.76 | $48.99 | — | Call | 518415104 |
| DRS | LEONARDO DRS INC. | 12,281 | $547K | 0.0% | $44.52 * | $40.13 | 0.0% | COM | 52661A108 |
| SITM | SITIME CORP | 1,583 | $547K | 0.0% | $345.35 * | $377.59 | 0.0% | COM | 82982T106 |
| AGX | ARGAN, INC. | 1,003 | $546K | 0.0% | $544.65 * | $370.57 | 0.0% | COM | 04010E109 |
| GRMN | GARMIN LTD | 2,300 | $534K | 0.0% | $232.01 * | $216.69 | -1.0% | Call | H2906T109 |
| EQT | EQT CORP | 8,383 | $533K | 0.0% | $63.64 * | $52.61 | +5.1% | COM | 26884L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 6,545 | $530K | 0.0% | $80.95 | $81.54 | 0.0% | COM | 744573106 |
| EXC | EXELON CORP. | 10,788 | $529K | 0.0% | $49.02 * | $45.14 | 0.0% | COM | 30161N101 |
| SNOW | SNOWFLAKE INC | 3,500 | $528K | 0.0% | $150.82 * | $205.04 | -5.1% | Call | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 7,243 | $526K | 0.0% | $72.69 * | $65.64 | 0.0% | COM | 039483102 |
| TTEK | TETRA TECH, INC. | 17,300 | $521K | 0.0% | $30.12 * | $36.90 | 0.0% | Call | 88162G103 |
| DKNG | DRAFTKINGS INC. | 24,100 | $521K | 0.0% | $21.62 * | $32.89 | -12.0% | Put | 26142V105 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $521K | 0.0% | $115.77 | — | — | Call | 92939U106 |
| TSCO | TRACTOR SUPPLY CO. | 11,500 | $521K | 0.0% | $45.30 * | $52.73 | 0.0% | Put | 892356106 |
| TTAN | SERVICETITAN INC. | 8,129 | $516K | 0.0% | $63.46 * | $80.77 | 0.0% | SHS CL A | 81764X103 |
| WDC | WESTERN DIGITAL CORP. | 1,900 | $514K | 0.0% | $270.49 * | $68.49 | +266.8% | Put | 958102105 |
| NRG | NRG ENERGY INC. | 3,500 | $511K | 0.0% | $146.14 * | $72.00 | +120.1% | Put | 629377508 |
| AXP | AMERICAN EXPRESS CO. | 1,675 | $507K | 0.0% | $302.48 * | $339.75 | +4.8% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 4,165 | $506K | 0.0% | $121.54 * | $137.91 | 0.0% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO. | 11,140 | $505K | 0.0% | $45.30 * | $52.73 | 0.0% | COM | 892356106 |
| FERG | FERGUSON ENTERPRISES INC. | 2,148 | $501K | 0.0% | $233.26 * | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ALLY | ALLY FINANCIAL INC | 12,700 | $498K | 0.0% | $39.23 * | $42.71 | 0.0% | Put | 02005N100 |
| MGA | MAGNA INTERNATIONAL INC. | 8,900 | $497K | 0.0% | $55.81 * | $43.19 | +32.5% | Put | 559222401 |
| PH | PARKER-HANNIFIN CORP. | 552 | $494K | 0.0% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| DKS | DICKS SPORTING GOODS, INC. | 2,491 | $494K | 0.0% | $198.29 * | $208.90 | -0.5% | COM | 253393102 |
| XME | SPDR SERIES TRUST | 4,524 | $489K | 0.0% | $108.01 | $93.19 | — | STATE STREET SPD | 78464A755 |
| EPAM | EPAM SYSTEMS INC | 3,600 | $487K | 0.0% | $135.40 * | $172.75 | +10.3% | Call | 29414B104 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 11,300 | $487K | 0.0% | $43.06 * | $49.48 | 0.0% | Put | 60871R209 |
| MKTX | MARKETAXESS HOLDINGS INC. | 2,949 | $487K | 0.0% | $164.98 * | $171.45 | +0.8% | COM | 57060D108 |
| Z | ZILLOW GROUP INC | 11,684 | $483K | 0.0% | $41.38 * | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $483K | 0.0% | $77.89 * | $102.88 | 0.0% | Call | 204166102 |
| BEN | FRANKLIN RESOURCES, INC. | 20,400 | $482K | 0.0% | $23.62 | — | — | Call | 354613101 |
| PAAS | PAN AMERICAN SILVER CORP | 8,800 | $481K | 0.0% | $54.63 * | $35.04 | +66.6% | Call | 697900108 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $480K | 0.0% | $150.00 * | $209.60 | -25.6% | Call | 21036P108 |
| HUT | HUT 8 CORP | 10,214 | $479K | 0.0% | $46.91 * | $56.58 | 0.0% | COM | 44812J104 |
| GM | GENERAL MOTORS COMPANY | 6,400 | $477K | 0.0% | $74.50 * | $47.07 | +74.7% | Call | 37045V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,600 | $473K | 0.0% | $102.77 | $102.39 | -0.3% | Call | 136375102 |
| RBLX | ROBLOX CORPORATION | 8,300 | $469K | 0.0% | $56.56 | — | — | Call | 771049103 |
| SRE | SEMPRA | 4,800 | $466K | 0.0% | $97.17 * | $89.52 | 0.0% | Put | 816851109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,000 | $466K | 0.0% | $35.83 * | $45.76 | -12.7% | Put | M2029K104 |
| OWL | BLUE OWL CAPITAL INC | 51,000 | $466K | 0.0% | $9.13 | — | — | Put | 09581B103 |
| CPB | CAMPBELLS CO (THE) | 20,853 | $464K | 0.0% | $22.27 * | $30.06 | -9.2% | COM | 134429109 |
| BCS | BARCLAYS PLC | 21,900 | $463K | 0.0% | $21.16 | $21.16 | — | Put | 06738E204 |
| AR | ANTERO RESOURCES CORP | 10,900 | $463K | 0.0% | $42.44 * | $33.80 | 0.0% | Put | 03674X106 |
| XEL | XCEL ENERGY, INC. | 5,752 | $457K | 0.0% | $79.44 * | $77.17 | 0.0% | COM | 98389B100 |
| PL | PLANET LABS PBC | 16,251 | $454K | 0.0% | $27.95 * | $18.58 | +30.7% | COM CL A | 72703X106 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 19,200 | $454K | 0.0% | $23.65 | $23.83 | 0.0% | Put | 185123106 |
| EFX | EQUIFAX, INC. | 2,500 | $450K | 0.0% | $180.07 * | $204.32 | 0.0% | Call | 294429105 |
| GFI | GOLD FIELDS LTD | 9,900 | $449K | 0.0% | $45.40 | $41.96 | — | Put | 38059T106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,600 | $446K | 0.0% | $46.42 | — | — | Call | 015271109 |
| WULF | TERAWULF INC | 30,860 | $445K | 0.0% | $14.43 | $14.58 | 0.0% | COM | 88080T104 |
| WYNN | WYNN RESORTS LTD. | 4,300 | $437K | 0.0% | $101.55 * | $85.21 | +33.9% | Put | 983134107 |
| IBB | ISHARES TRUST | 2,584 | $436K | 0.0% | $168.85 | $168.85 | — | ISHARES BIOTECH | 464287556 |
| DKS | DICKS SPORTING GOODS, INC. | 2,200 | $436K | 0.0% | $198.29 * | $208.90 | -0.5% | Put | 253393102 |
| AG | FIRST MAJESTIC SILVER CORPOR | 20,244 | $435K | 0.0% | $21.48 * | $11.28 | +99.7% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 7,935 | $433K | 0.0% | $54.63 * | $35.04 | +66.6% | COM | 697900108 |
| CIFR | CIPHER DIGITAL INC. | 33,503 | $431K | 0.0% | $12.87 * | $16.67 | 0.0% | COM | 17253J106 |
| URBN | URBAN OUTFITTERS, INC. | 6,772 | $429K | 0.0% | $63.35 * | $71.42 | 0.0% | COM | 917047102 |
| BCE | BCE INC | 16,800 | $424K | 0.0% | $25.24 | $26.22 | -4.6% | Call | 05534B760 |
| IDCC | INTERDIGITAL INC | 1,400 | $423K | 0.0% | $302.00 * | $245.72 | +37.5% | Call | 45867G101 |
| TXRH | TEXAS ROADHOUSE INC | 2,550 | $421K | 0.0% | $165.14 * | $184.57 | 0.0% | COM | 882681109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,907 | $421K | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,336 | $420K | 0.0% | $78.66 | $77.24 | 0.0% | COM | 13646K108 |
| TPR | TAPESTRY INC | 2,954 | $417K | 0.0% | $141.11 | $81.68 | +70.9% | COM | 876030107 |
| CART | MAPLEBEAR INC. | 11,103 | $416K | 0.0% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| HBM | HUDBAY MINERALS INC. | 19,500 | $408K | 0.0% | $20.90 * | $16.91 | +44.6% | Put | 443628102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 12,376 | $405K | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,440 | $400K | 0.0% | $277.87 * | $273.45 | +10.9% | COM | 127387108 |
| LPX | LOUISIANA-PACIFIC CORP. | 5,500 | $400K | 0.0% | $72.75 * | $89.08 | 0.0% | Put | 546347105 |
| XEL | XCEL ENERGY, INC. | 5,000 | $397K | 0.0% | $79.44 * | $77.17 | 0.0% | Call | 98389B100 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 5,000 | $397K | 0.0% | $79.34 | — | — | Call | 147448104 |
| IDCC | INTERDIGITAL INC | 1,300 | $393K | 0.0% | $302.00 * | $245.72 | +37.5% | Put | 45867G101 |
| BWA | BORGWARNER INC | 7,166 | $389K | 0.0% | $54.26 * | $52.31 | 0.0% | COM | 099724106 |
| DOW | DOW INC | 9,300 | $387K | 0.0% | $41.65 * | $22.78 | +27.5% | Call | 260557103 |
| SMH | VANECK ETF TRUST | 1,009 | $387K | 0.0% | $383.40 | $319.69 | — | SEMICONDUCTR ETF | 92189F676 |
| COO | COOPER COMPANIES, INC. | 5,400 | $386K | 0.0% | $71.50 | — | — | Call | 216648501 |
| KMX | CARMAX INC | 9,271 | $385K | 0.0% | $41.58 * | $44.89 | 0.0% | COM | 143130102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,500 | $381K | 0.0% | $84.59 | — | — | Put | 03823U102 |
| OPCH | OPTION CARE HEALTH INC. | 13,900 | $374K | 0.0% | $26.92 | — | — | Call | 68404L201 |
| FIX | COMFORT SYSTEMS USA, INC. | 271 | $374K | 0.0% | $1378.99 * | $724.98 | +65.0% | COM | 199908104 |
| RACE | FERRARI N.V. | 1,100 | $372K | 0.0% | $338.45 * | $437.94 | -18.6% | Call | N3167Y103 |
| WING | WINGSTOP INC | 2,400 | $372K | 0.0% | $154.97 * | $264.51 | 0.0% | Put | 974155103 |
| SLV | ISHARES SILVER TRUST | 5,458 | $372K | 0.0% | $68.14 | $33.85 | — | ISHARES | 46428Q109 |
| U | UNITY SOFTWARE INC | 16,796 | $369K | 0.0% | $21.94 * | $19.65 | +66.3% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 3,143 | $368K | 0.0% | $117.24 | $118.35 | 0.0% | COM | 29362U104 |
| CVX | CHEVRON CORP. | 1,778 | $368K | 0.0% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,302 | $368K | 0.0% | $282.37 * | $228.24 | 0.0% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 1,794 | $364K | 0.0% | $202.98 | $84.66 | +143.3% | COM | 008474108 |
| TU | TELUS CORP. | 28,320 | $363K | 0.0% | $12.83 * | $13.67 | 0.0% | COM | 87971M103 |
| BCS | BARCLAYS PLC | 17,114 | $362K | 0.0% | $21.16 | $21.16 | — | ADR | 06738E204 |
| CE | CELANESE CORP | 5,500 | $362K | 0.0% | $65.77 | — | — | Put | 150870103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,905 | $360K | 0.0% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $358K | 0.0% | $96.73 * | $115.70 | -11.0% | Put | 29261A100 |
| EPAM | EPAM SYSTEMS INC | 2,641 | $358K | 0.0% | $135.40 * | $172.75 | +10.3% | COM | 29414B104 |
| BRKR | BRUKER CORP | 9,900 | $358K | 0.0% | $36.12 * | $40.29 | +12.7% | Call | 116794108 |
| LMND | LEMONADE INC | 5,625 | $353K | 0.0% | $62.68 * | $75.26 | 0.0% | COM | 52567D107 |
| INDA | ISHARES TRUST | 7,504 | $351K | 0.0% | $46.84 | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| DE | DEERE & CO. | 621 | $350K | 0.0% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| CPB | CAMPBELLS CO (THE) | 15,700 | $350K | 0.0% | $22.27 * | $30.06 | -9.2% | Call | 134429109 |
| COR | CENCORA INC. | 1,100 | $346K | 0.0% | $314.14 * | $340.62 | +3.7% | Call | 03073E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,300 | $344K | 0.0% | $149.56 | — | — | Call | 40171V100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,000 | $343K | 0.0% | $171.43 | $168.85 | +3.4% | Call | 016255101 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 7,700 | $342K | 0.0% | $44.45 * | $53.47 | -3.8% | Call | 113004105 |
| EXR | EXTRA SPACE STORAGE INC. | 2,609 | $342K | 0.0% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 2,241 | $336K | 0.0% | $150.00 * | $209.60 | -25.6% | CL A | 21036P108 |
| IT | GARTNER, INC. | 2,100 | $333K | 0.0% | $158.34 * | $291.66 | -32.1% | Call | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 5,118 | $331K | 0.0% | $64.61 * | $75.77 | 0.0% | COM | 595017104 |
| EPAM | EPAM SYSTEMS INC | 2,400 | $325K | 0.0% | $135.40 * | $172.75 | +10.3% | Put | 29414B104 |
| ALC | ALCON INC. | 4,300 | $324K | 0.0% | $75.35 * | $80.48 | 0.0% | Put | H01301128 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,300 | $323K | 0.0% | $38.97 * | $56.78 | +0.1% | Put | 34964C106 |
| EWT | ISHARES INC. | 4,515 | $320K | 0.0% | $70.92 | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| MANH | MANHATTAN ASSOCIATES, INC. | 2,400 | $319K | 0.0% | $133.12 * | $155.80 | 0.0% | Put | 562750109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 1,900 | $316K | 0.0% | $166.07 | — | — | Call | 12541W209 |
| HON | HONEYWELL INTERNATIONAL INC | 1,384 | $313K | 0.0% | $226.03 | $190.69 | +18.5% | COM | 438516106 |
| IDCC | INTERDIGITAL INC | 1,032 | $312K | 0.0% | $302.00 * | $245.72 | +37.5% | COM | 45867G101 |
| PCG | PG&E CORP. | 17,700 | $311K | 0.0% | $17.57 * | $15.92 | +2.9% | Put | 69331C108 |
| NET | CLOUDFLARE INC | 1,500 | $310K | 0.0% | $206.34 * | $182.40 | 0.0% | Call | 18915M107 |
| ELF | E.L.F. BEAUTY INC | 5,100 | $309K | 0.0% | $60.61 * | $95.57 | -10.3% | Put | 26856L103 |
| FLS | FLOWSERVE CORP. | 4,200 | $309K | 0.0% | $73.51 * | $80.71 | 0.0% | Put | 34354P105 |
| AGI | ALAMOS GOLD INC. | 6,863 | $305K | 0.0% | $44.43 * | $29.69 | +43.3% | COM CL A | 011532108 |
| OKLO | OKLO INC. | 6,100 | $302K | 0.0% | $49.59 * | $105.90 | -24.2% | Call | 02156V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,067 | $294K | 0.0% | $275.18 * | $308.86 | 0.0% | COM | V7780T103 |
| VNO | VORNADO REALTY TRUST | 11,200 | $291K | 0.0% | $25.99 | $40.53 | — | Call | 929042109 |
| SAP | SAP SE | 1,700 | $291K | 0.0% | $171.21 | $260.80 | — | Call | 803054204 |
| DOC | HEALTHPEAK PROPERTIES INC. | 17,580 | $289K | 0.0% | $16.43 | $16.30 | -0.6% | COM | 42250P103 |
| ETN | EATON CORPORATION PLC | 796 | $285K | 0.0% | $357.67 | $354.39 | -0.2% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $285K | 0.0% | $189.75 * | $210.88 | -3.4% | Call | 92345Y106 |
| CBOE | CBOE GLOBAL MARKETS INC. | 1,000 | $281K | 0.0% | $281.07 * | $272.00 | 0.0% | Put | 12503M108 |
| BCE | BCE INC | 11,088 | $280K | 0.0% | $25.24 | $26.22 | -4.6% | COM NEW | 05534B760 |
| APGE | APOGEE THERAPEUTICS INC. | 3,295 | $277K | 0.0% | $84.17 * | $72.23 | 0.0% | COM | 03770N101 |
| NOC | NORTHROP GRUMMAN CORP. | 405 | $276K | 0.0% | $682.24 | $673.66 | 0.0% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 579 | $275K | 0.0% | $474.56 * | $305.03 | +22.4% | COM | 88262P102 |
| MT | ARCELORMITTAL | 5,221 | $271K | 0.0% | $51.98 | $41.64 | — | NY REGISTRY SH | 03938L203 |
| TTMI | TTM TECHNOLOGIES INC | 2,779 | $271K | 0.0% | $97.42 * | $47.80 | +95.4% | COM | 87305R109 |
| EMR | EMERSON ELECTRIC CO. | 2,032 | $266K | 0.0% | $131.02 * | $148.47 | 0.0% | COM | 291011104 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,000 | $265K | 0.0% | $265.15 * | $261.04 | +17.6% | Put | 45780R101 |
| NTR | NUTRIEN LTD | 3,500 | $264K | 0.0% | $75.46 * | $68.11 | 0.0% | Call | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 4,900 | $262K | 0.0% | $53.55 | — | — | Put | 83088M102 |
| DT | DYNATRACE INC | 7,000 | $259K | 0.0% | $36.98 * | $38.41 | 0.0% | Call | 268150109 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 6,000 | $258K | 0.0% | $43.06 * | $49.48 | 0.0% | Call | 60871R209 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 1,030 | $257K | 0.0% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $257K | 0.0% | $197.50 * | $224.98 | 0.0% | Call | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $251K | 0.0% | $358.88 * | $410.26 | 0.0% | Call | 773903109 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,887 | $251K | 0.0% | $133.12 * | $155.80 | 0.0% | COM | 562750109 |
| IQV | IQVIA HOLDINGS INC | 1,472 | $251K | 0.0% | $170.54 * | $210.16 | 0.0% | COM | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 1,200 | $251K | 0.0% | $209.02 | — | — | Put | G87052109 |
| SCHW | CHARLES SCHWAB CORP. | 2,643 | $248K | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $247K | 0.0% | $189.75 * | $210.88 | -3.4% | Put | 92345Y106 |
| LEVI | LEVI STRAUSS & CO. | 13,200 | $244K | 0.0% | $18.49 | — | — | Put | 52736R102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 5,699 | $243K | 0.0% | $42.61 * | $33.54 | +17.5% | COM | 10950A106 |
| MIR | MIRION TECHNOLOGIES INC. | 13,000 | $242K | 0.0% | $18.59 * | $20.96 | +15.3% | Call | 60471A101 |
| VICR | VICOR CORP. | 1,500 | $242K | 0.0% | $161.00 * | $121.13 | +29.7% | Put | 925815102 |
| MAS | MASCO CORP. | 4,000 | $241K | 0.0% | $60.37 * | $64.02 | +10.3% | Call | 574599106 |
| ESTC | ELASTIC N.V | 4,768 | $238K | 0.0% | $49.99 * | $78.79 | -15.0% | ORD SHS | N14506104 |
| SSRM | SSR MINING INC | 7,884 | $232K | 0.0% | $29.40 * | $25.47 | 0.0% | COM | 784730103 |
| AFL | AFLAC INC. | 2,100 | $230K | 0.0% | $109.71 | — | — | Call | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,938 | $229K | 0.0% | $78.03 * | $87.00 | 0.0% | CL A | 099502106 |
| MFC | MANULIFE FINANCIAL CORP. | 6,642 | $229K | 0.0% | $34.44 * | $37.10 | 0.0% | COM | 56501R106 |
| PL | PLANET LABS PBC | 8,100 | $226K | 0.0% | $27.95 * | $18.58 | +30.7% | Call | 72703X106 |
| NTAP | NETAPP INC | 2,200 | $225K | 0.0% | $102.39 | — | — | Put | 64110D104 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 2,200 | $224K | 0.0% | $101.95 * | $247.14 | -32.6% | Put | G3643J108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,318 | $224K | 0.0% | $26.94 * | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| PL | PLANET LABS PBC | 8,000 | $224K | 0.0% | $27.95 * | $18.58 | +30.7% | Put | 72703X106 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $220K | 0.0% | $71.06 | — | — | Call | 854502101 |
| KMI | KINDER MORGAN INC | 6,518 | $219K | 0.0% | $33.53 * | $29.65 | +0.3% | COM | 49456B101 |
| OR | OR ROYALTIES INC. | 5,700 | $217K | 0.0% | $38.02 * | $30.92 | +35.4% | Call | 68390D106 |
| NDAQ | NASDAQ INC | 2,531 | $215K | 0.0% | $84.89 * | $91.74 | 0.0% | COM | 631103108 |
| ALC | ALCON INC. | 2,846 | $214K | 0.0% | $75.35 * | $80.48 | 0.0% | ORD SHS | H01301128 |
| FICO | FAIR ISAAC CORP. | 200 | $214K | 0.0% | $1067.54 * | $1721.38 | -14.8% | Call | 303250104 |
| VTR | VENTAS INC | 2,600 | $213K | 0.0% | $81.78 | — | — | Call | 92276F100 |
| FWONK | LIBERTY MEDIA CORP. | 2,500 | $213K | 0.0% | $85.02 | $98.51 | — | Call | 531229755 |
| DVA | DAVITA INC | 1,379 | $212K | 0.0% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $211K | 0.0% | $50.20 | — | — | Put | 92343V104 |
| TS | TENARIS S.A. | 3,600 | $209K | 0.0% | $58.18 | — | — | Put | 88031M109 |
| CG | CARLYLE GROUP INC (THE) | 4,284 | $207K | 0.0% | $48.39 * | $58.97 | 0.0% | COM | 14316J108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,000 | $206K | 0.0% | $41.27 | — | — | Call | 47233W109 |
| TYL | TYLER TECHNOLOGIES, INC. | 600 | $205K | 0.0% | $342.38 | — | — | Put | 902252105 |
| PRMB | PRIMO BRANDS CORP. | 10,900 | $205K | 0.0% | $18.83 | $18.48 | +1.2% | Put | 741623102 |
| TECH | BIO-TECHNE CORP | 3,900 | $204K | 0.0% | $52.26 * | $50.06 | +28.0% | Put | 09073M104 |
| CTAS | CINTAS CORPORATION | 1,200 | $203K | 0.0% | $169.14 * | $214.11 | -9.7% | Put | 172908105 |
| HL | HECLA MINING CO. | 10,866 | $202K | 0.0% | $18.63 * | $12.99 | +85.4% | COM | 422704106 |
| TTEK | TETRA TECH, INC. | 6,700 | $202K | 0.0% | $30.12 * | $36.90 | 0.0% | Put | 88162G103 |
| AU | ANGLOGOLD ASHANTI PLC. | 2,067 | $201K | 0.0% | $97.36 * | $60.39 | +71.6% | COM SHS | G0378L100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 4,700 | $200K | 0.0% | $42.61 * | $33.54 | +17.5% | Put | 10950A106 |
| ESTC | ELASTIC N.V | 4,000 | $200K | 0.0% | $49.99 * | $78.79 | -15.0% | Put | N14506104 |
| HRI | HERC HOLDINGS INC | 2,000 | $199K | 0.0% | $99.55 | — | — | Put | 42704L104 |
| LULU | LULULEMON ATHLETICA INC. | 1,300 | $199K | 0.0% | $153.10 * | $205.76 | -8.2% | Call | 550021109 |
| DY | DYCOM INDUSTRIES, INC. | 581 | $197K | 0.0% | $338.82 * | $384.46 | 0.0% | COM | 267475101 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 1,000 | $195K | 0.0% | $195.40 * | $143.18 | +27.9% | Put | 679580100 |
| SMCI | SUPER MICRO COMPUTER INC | 8,500 | $194K | 0.0% | $22.77 * | $38.37 | -18.9% | Call | 86800U302 |
| KVYO | KLAVIYO INC | 9,900 | $193K | 0.0% | $19.46 * | $28.01 | -18.6% | Call | 49845K101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,700 | $189K | 0.0% | $111.42 * | $132.57 | +0.6% | Call | 03769M106 |
| TW | TRADEWEB MARKETS INC | 1,600 | $188K | 0.0% | $117.66 * | $109.31 | 0.0% | Call | 892672106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,500 | $187K | 0.0% | $53.55 | — | — | Call | 83088M102 |
| OWL | BLUE OWL CAPITAL INC | 20,500 | $187K | 0.0% | $9.13 | — | — | Call | 09581B103 |
| STRL | STERLING INFRASTRUCTURE INC | 458 | $187K | 0.0% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| AA | ALCOA CORP | 2,800 | $186K | 0.0% | $66.33 * | $55.36 | +10.4% | Put | 013872106 |
| EWT | ISHARES INC. | 2,600 | $184K | 0.0% | $70.92 | $70.92 | — | Call | 46434G772 |
| KDP | KEURIG DR PEPPER INC | 6,971 | $184K | 0.0% | $26.33 * | $30.41 | -6.9% | COM | 49271V100 |
| B | BARRICK MINING CORP. | 4,450 | $182K | 0.0% | $40.79 * | $22.51 | +114.5% | COM SHS | 06849F108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,629 | $180K | 0.0% | $38.97 * | $56.78 | +0.1% | COM | 34964C106 |
| PEGA | PEGASYSTEMS INC. | 4,200 | $179K | 0.0% | $42.56 | — | — | Put | 705573103 |
| SMTC | SEMTECH CORP. | 2,306 | $177K | 0.0% | $76.89 * | $82.45 | 0.0% | COM | 816850101 |
| TSCO | TRACTOR SUPPLY CO. | 3,900 | $177K | 0.0% | $45.30 * | $52.73 | 0.0% | Call | 892356106 |
| OMF | ONEMAIN HOLDINGS INC | 3,300 | $177K | 0.0% | $53.49 | — | — | Call | 68268W103 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 1,955 | $173K | 0.0% | $88.70 | $88.70 | — | REAL ESTATE ETF | 922908553 |
| ALLY | ALLY FINANCIAL INC | 4,400 | $173K | 0.0% | $39.23 * | $42.71 | 0.0% | Call | 02005N100 |
| ELF | E.L.F. BEAUTY INC | 2,841 | $172K | 0.0% | $60.61 * | $95.57 | -10.3% | COM | 26856L103 |
| CAG | CONAGRA BRANDS INC | 10,800 | $170K | 0.0% | $15.72 * | $18.02 | 0.0% | Put | 205887102 |
| APGE | APOGEE THERAPEUTICS INC. | 2,000 | $168K | 0.0% | $84.17 * | $72.23 | 0.0% | Put | 03770N101 |
| GAP | GAP, INC. | 6,922 | $168K | 0.0% | $24.20 * | $27.45 | 0.0% | COM | 364760108 |
| ATO | ATMOS ENERGY CORP. | 900 | $166K | 0.0% | $184.72 | — | — | Call | 049560105 |
| ARCC | ARES CAPITAL CORP | 9,188 | $166K | 0.0% | $18.02 * | $20.01 | 0.0% | COM | 04010L103 |
| DCI | DONALDSON CO. INC. | 1,893 | $161K | 0.0% | $84.87 * | $101.93 | 0.0% | COM | 257651109 |
| NTRA | NATERA INC | 800 | $160K | 0.0% | $199.99 * | $208.59 | +8.3% | Call | 632307104 |
| EVR | EVERCORE INC | 535 | $160K | 0.0% | $298.51 * | $351.86 | 0.0% | CLASS A | 29977A105 |
| CMI | CUMMINS INC. | 293 | $158K | 0.0% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| BF/B | BROWN-FORMAN CORP. | 5,900 | $156K | 0.0% | $26.44 | — | — | Put | 115637209 |
| SMTC | SEMTECH CORP. | 2,000 | $154K | 0.0% | $76.89 * | $82.45 | 0.0% | Call | 816850101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 400 | $152K | 0.0% | $379.90 * | $410.48 | 0.0% | Call | 446413106 |
| ESTC | ELASTIC N.V | 3,000 | $150K | 0.0% | $49.99 * | $78.79 | -15.0% | Call | N14506104 |
| IBP | INSTALLED BUILDING PRODUCTS | 564 | $150K | 0.0% | $265.15 * | $261.04 | +17.6% | COM | 45780R101 |
| ROL | ROLLINS, INC. | 2,700 | $144K | 0.0% | $53.41 | — | — | Call | 775711104 |
| EXE | EXPAND ENERGY CORP. | 1,285 | $141K | 0.0% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| BIIB | BIOGEN INC | 759 | $139K | 0.0% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| KMX | CARMAX INC | 3,300 | $137K | 0.0% | $41.58 * | $44.89 | 0.0% | Call | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 505 | $137K | 0.0% | $270.49 * | $68.49 | +266.8% | COM | 958102105 |
| SRE | SEMPRA | 1,403 | $136K | 0.0% | $97.17 * | $89.52 | 0.0% | COM | 816851109 |
| AVY | AVERY DENNISON CORP. | 779 | $135K | 0.0% | $172.68 * | $189.11 | 0.0% | COM | 053611109 |
| VEEV | VEEVA SYSTEMS INC | 757 | $133K | 0.0% | $175.66 * | $265.35 | -23.1% | CL A COM | 922475108 |
| DHR | DANAHER CORP. | 700 | $133K | 0.0% | $189.60 | — | — | Call | 235851102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,600 | $129K | 0.0% | $35.83 * | $45.76 | -12.7% | Call | M2029K104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 3,591 | $126K | 0.0% | $35.22 | $35.80 | 0.0% | SHS | G8060N102 |
| PLNT | PLANET FITNESS INC | 1,700 | $126K | 0.0% | $74.38 | — | — | Put | 72703H101 |
| MGA | MAGNA INTERNATIONAL INC. | 2,265 | $126K | 0.0% | $55.81 * | $43.19 | +32.5% | COM | 559222401 |
| POOL | POOL CORPORATION | 616 | $125K | 0.0% | $202.33 * | $259.46 | -3.0% | COM | 73278L105 |
| PATH | UIPATH INC | 11,100 | $123K | 0.0% | $11.10 * | $13.94 | -3.3% | Put | 90364P105 |
| TOST | TOAST INC | 4,600 | $122K | 0.0% | $26.51 * | $37.44 | -17.2% | Call | 888787108 |
| RY | ROYAL BANK OF CANADA | 752 | $122K | 0.0% | $161.78 * | $169.94 | 0.0% | COM | 780087102 |
| NVS | NOVARTIS AG | 787 | $120K | 0.0% | $152.75 | $152.75 | — | SPONSORED ADR | 66987V109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 | $117K | 0.0% | $77.89 * | $102.88 | 0.0% | Put | 204166102 |
| XPO | XPO INC | 600 | $117K | 0.0% | $194.55 * | $170.37 | 0.0% | Call | 983793100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,485 | $116K | 0.0% | $77.89 * | $102.88 | 0.0% | COM | 204166102 |
| WING | WINGSTOP INC | 745 | $115K | 0.0% | $154.97 * | $264.51 | 0.0% | COM | 974155103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,735 | $113K | 0.0% | $23.88 | $23.88 | — | SPONSORED ADR | 980228308 |
| IDXX | IDEXX LABORATORIES, INC. | 200 | $112K | 0.0% | $561.89 * | $670.28 | 0.0% | Put | 45168D104 |
| VFC | VF CORP. | 6,500 | $110K | 0.0% | $16.99 * | $14.69 | +35.7% | Call | 918204108 |
| INTU | INTUIT INC | 254 | $110K | 0.0% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| ALLY | ALLY FINANCIAL INC | 2,725 | $107K | 0.0% | $39.23 * | $42.71 | 0.0% | COM | 02005N100 |
| STLD | STEEL DYNAMICS INC. | 580 | $104K | 0.0% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| KEY | KEYCORP | 5,200 | $104K | 0.0% | $20.05 | — | — | Call | 493267108 |
| MKTX | MARKETAXESS HOLDINGS INC. | 600 | $98,988 | 0.0% | $164.98 * | $171.45 | +0.8% | Call | 57060D108 |
| UNP | UNION PACIFIC CORP. | 407 | $98,746 | 0.0% | $242.62 | $227.32 | +7.0% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 2,270 | $97,746 | 0.0% | $43.06 * | $49.48 | 0.0% | CL B | 60871R209 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 4,128 | $97,627 | 0.0% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| EFX | EQUIFAX, INC. | 539 | $97,058 | 0.0% | $180.07 * | $204.32 | 0.0% | COM | 294429105 |
| HMC | HONDA MOTOR | 3,900 | $94,809 | 0.0% | $24.31 | $24.31 | — | Put | 438128308 |
| U | UNITY SOFTWARE INC | 4,200 | $92,148 | 0.0% | $21.94 * | $19.65 | +66.3% | Call | 91332U101 |
| IEMG | ISHARES INC. | 1,313 | $91,582 | 0.0% | $69.75 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TRUST | 411 | $89,906 | 0.0% | $218.75 | $218.75 | — | US AER DEF ETF | 464288760 |
| CPB | CAMPBELLS CO (THE) | 4,000 | $89,080 | 0.0% | $22.27 * | $30.06 | -9.2% | Put | 134429109 |
| WAY | WAYSTAR HOLDING CORP | 3,600 | $86,796 | 0.0% | $24.11 * | $35.62 | -22.8% | Call | 946784105 |
| KRMN | KARMAN HOLDINGS INC. | 1,077 | $86,214 | 0.0% | $80.05 * | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| VMC | VULCAN MATERIALS CO | 314 | $85,502 | 0.0% | $272.30 * | $306.77 | 0.0% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,800 | $83,556 | 0.0% | $46.42 | — | — | Put | 015271109 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,808 | $80,926 | 0.0% | $44.76 * | $41.00 | 0.0% | COM | 706327103 |
| IVZ | INVESCO LTD | 3,225 | $78,335 | 0.0% | $24.29 * | $14.01 | +96.0% | SHS | G491BT108 |
| ALAB | ASTERA LABS INC. | 700 | $76,720 | 0.0% | $109.60 * | $167.29 | -5.8% | Call | 04626A103 |
| INCY | INCYTE CORP. | 800 | $75,296 | 0.0% | $94.12 * | $80.66 | +27.9% | Call | 45337C102 |
| EAT | BRINKER INTERNATIONAL, INC. | 522 | $74,526 | 0.0% | $142.77 * | $158.61 | 0.0% | COM | 109641100 |
| RDNT | RADNET INC | 1,300 | $72,657 | 0.0% | $55.89 * | $71.53 | 0.0% | Put | 750491102 |
| JCI | JOHNSON CONTROLS INTERNATION | 544 | $71,237 | 0.0% | $130.95 * | $109.63 | +15.0% | SHS | G51502105 |
| WAY | WAYSTAR HOLDING CORP | 2,945 | $71,004 | 0.0% | $24.11 * | $35.62 | -22.8% | COM | 946784105 |
| NRG | NRG ENERGY INC. | 454 | $66,348 | 0.0% | $146.14 * | $72.00 | +120.1% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP. | 375 | $64,718 | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| BNS | BANK OF NOVA SCOTIA | 916 | $63,488 | 0.0% | $69.31 * | $74.94 | 0.0% | COM | 064149107 |
| COR | CENCORA INC. | 200 | $62,828 | 0.0% | $314.14 * | $340.62 | +3.7% | Put | 03073E105 |
| PATH | UIPATH INC | 5,400 | $59,940 | 0.0% | $11.10 * | $13.94 | -3.3% | Call | 90364P105 |
| TRMB | TRIMBLE INC | 917 | $59,816 | 0.0% | $65.23 * | $71.01 | 0.0% | COM | 896239100 |
| TGTX | TG THERAPEUTICS INC | 1,800 | $59,796 | 0.0% | $33.22 | — | — | Put | 88322Q108 |
| LPX | LOUISIANA-PACIFIC CORP. | 801 | $58,273 | 0.0% | $72.75 * | $89.08 | 0.0% | COM | 546347105 |
| NXE | NEXGEN ENERGY LTD | 4,800 | $55,680 | 0.0% | $11.60 * | $11.89 | 0.0% | Call | 65340P106 |
| CL | COLGATE-PALMOLIVE CO. | 648 | $55,229 | 0.0% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| GKOS | GLAUKOS CORPORATION | 500 | $53,830 | 0.0% | $107.66 * | $95.87 | +21.1% | Call | 377322102 |
| CBOE | CBOE GLOBAL MARKETS INC. | 181 | $50,874 | 0.0% | $281.07 * | $272.00 | 0.0% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SERVICES | 200 | $50,128 | 0.0% | $250.64 | — | — | Call | 955306105 |
| HBM | HUDBAY MINERALS INC. | 2,359 | $49,303 | 0.0% | $20.90 * | $16.91 | +44.6% | COM | 443628102 |
| RSG | REPUBLIC SERVICES, INC. | 221 | $48,403 | 0.0% | $219.02 | $216.60 | 0.0% | COM | 760759100 |
| QQQM | INVESCO EXCHANGE-TRADED FUND | 200 | $47,524 | 0.0% | $237.62 | $247.12 | — | Call | 46138G649 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 107 | $40,649 | 0.0% | $379.90 * | $410.48 | 0.0% | COM | 446413106 |
| FLS | FLOWSERVE CORP. | 540 | $39,695 | 0.0% | $73.51 * | $80.71 | 0.0% | COM | 34354P105 |
| RYN | RAYONIER INC. | 1,900 | $39,178 | 0.0% | $20.62 | $20.62 | — | Put | 754907103 |
| AVAV | AEROVIRONMENT INC. | 200 | $36,610 | 0.0% | $183.05 * | $294.18 | +0.8% | Call | 008073108 |
| MBLY | MOBILEYE GLOBAL INC | 5,259 | $36,129 | 0.0% | $6.87 * | $15.13 | -34.5% | COMMON CLASS A | 60741F104 |
| PBA | PEMBINA PIPELINE CORPORATION | 800 | $35,808 | 0.0% | $44.76 * | $41.00 | 0.0% | Call | 706327103 |
| CLX | CLOROX CO. | 343 | $35,545 | 0.0% | $103.63 * | $114.41 | 0.0% | COM | 189054109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,053 | $32,789 | 0.0% | $10.74 * | $14.57 | 0.0% | COM | 02376R102 |
| GSK | GSK PLC | 594 | $32,783 | 0.0% | $55.19 | $55.19 | — | SPONSORED ADR | 37733W204 |
| FOXA | FOX CORPORATION | 544 | $31,770 | 0.0% | $58.40 * | $62.30 | +7.9% | CL A COM | 35137L105 |
| ARES | ARES MANAGEMENT CORP | 276 | $30,112 | 0.0% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| NTRA | NATERA INC | 138 | $27,599 | 0.0% | $199.99 * | $208.59 | +8.3% | COM | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC. | 696 | $26,761 | 0.0% | $38.45 * | $32.64 | +14.4% | CL B | 775109200 |
| OUT | OUTFRONT MEDIA INC | 1,000 | $26,500 | 0.0% | $26.50 | — | — | Call | 69007J304 |
| TECH | BIO-TECHNE CORP | 468 | $24,458 | 0.0% | $52.26 * | $50.06 | +28.0% | COM | 09073M104 |
| EWH | ISHARES INC. | 1,000 | $23,090 | 0.0% | $23.09 | $21.55 | — | Call | 464286871 |
| HMC | HONDA MOTOR | 936 | $22,754 | 0.0% | $24.31 | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| FWONK | LIBERTY MEDIA CORP. | 232 | $19,725 | 0.0% | $85.02 | $98.51 | — | COM LBTY ONE S C | 531229755 |
| TTEK | TETRA TECH, INC. | 645 | $19,427 | 0.0% | $30.12 * | $36.90 | 0.0% | COM | 88162G103 |
| XYL | XYLEM INC | 152 | $18,164 | 0.0% | $119.50 * | $136.45 | 0.0% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WORKS, INC. | 65 | $16,919 | 0.0% | $260.29 * | $273.24 | 0.0% | COM | 452308109 |
| NXE | NEXGEN ENERGY LTD | 1,425 | $16,530 | 0.0% | $11.60 * | $11.89 | 0.0% | COM | 65340P106 |
| PACS | PACS GROUP INC. | 507 | $16,285 | 0.0% | $32.12 * | $38.23 | 0.0% | COM SHS | 69380Q107 |
| XHB | SPDR SERIES TRUST | 148 | $14,611 | 0.0% | $98.72 | $98.72 | — | STATE STREET SPD | 78464A888 |
| RDNT | RADNET INC | 241 | $13,469 | 0.0% | $55.89 * | $71.53 | 0.0% | COM | 750491102 |
| DXCM | DEXCOM INC | 205 | $12,874 | 0.0% | $62.80 * | $70.92 | 0.0% | COM | 252131107 |
| BG | BUNGE GLOBAL SA | 100 | $12,720 | 0.0% | $127.20 * | $88.56 | +26.5% | Call | H11356104 |
| RYN | RAYONIER INC. | 599 | $12,351 | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| AR | ANTERO RESOURCES CORP | 246 | $10,440 | 0.0% | $42.44 * | $33.80 | 0.0% | COM | 03674X106 |
| SAIL | SAILPOINT INC. | 741 | $9,811 | 0.0% | $13.24 * | $16.66 | 0.0% | COM | 78781J109 |
| SRE | SEMPRA | 100 | $9,717 | 0.0% | $97.17 * | $89.52 | 0.0% | Call | 816851109 |
| NWSA | NEWS CORP | 327 | $8,152 | 0.0% | $24.93 | $27.54 | -8.7% | CL A | 65249B109 |
| SNEX | STONEX GROUP INC | 100 | $8,065 | 0.0% | $80.65 | — | — | Put | 861896108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $7,794 | 0.0% | $38.97 * | $56.78 | +0.1% | Call | 34964C106 |
| FLEX | FLEX LTD | 100 | $6,546 | 0.0% | $65.46 * | $57.15 | +12.0% | Call | Y2573F102 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6,352 | 0.0% | $15.88 * | $13.05 | +78.5% | Call | 83406F102 |
| XLV | SELECT SECTOR SPDR TRUST (TH | 31 | $4,545 | 0.0% | $146.61 | $146.61 | — | STATE STREET HEA | 81369Y209 |
| JBTM | JBT MAREL CORP. | 34 | $4,348 | 0.0% | $127.88 * | $140.93 | +13.3% | COM | 477839104 |
| DOW | DOW INC | 100 | $4,165 | 0.0% | $41.65 * | $22.78 | +27.5% | Put | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 304 | $2,113 | 0.0% | $6.95 * | $8.23 | -1.9% | COM | 550241103 |
| IDXX | IDEXX LABORATORIES, INC. | 3 | $1,686 | 0.0% | $562.00 * | $670.28 | 0.0% | COM | 45168D104 |
| PHM | PULTEGROUP INC | 14 | $1,647 | 0.0% | $117.64 * | $131.41 | 0.0% | COM | 745867101 |
| DOX | AMDOCS LTD | 18 | $1,175 | 0.0% | $65.28 * | $77.05 | 0.0% | SHS | G02602103 |
| LEN | LENNAR CORP. | 4 | $347 | 0.0% | $86.75 * | $114.46 | 0.0% | CL A | 526057104 |