Location: DALLAS, TX
CIK: 0001535588 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $4,748,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 89,700 | $33,204 | 0.7% | $434.61 | 0.0% | PUT | 594918104 |
| EWC | ISHARES INC. | 526,500 | $28,847 | 0.6% | — | — | CALL | 464286509 |
| COST | COSTCO WHOLESALE CORP | 19,800 | $19,729 | 0.4% | $963.77 | 0.0% | PUT | 22160K105 |
| CCI | CROWN CASTLE INC | 174,600 | $14,197 | 0.3% | — | — | CALL | 22822V101 |
| KR | KROGER CO. | 186,100 | $13,466 | 0.3% | $64.60 | 0.0% | PUT | 501044101 |
| GILD | GILEAD SCIENCES, INC. | 86,300 | $12,028 | 0.3% | — | — | CALL | 375558103 |
| WMT | WALMART INC | 94,100 | $11,695 | 0.2% | — | — | PUT | 931142103 |
| IAU | ISHARES GOLD TRUST | 125,168 | $11,035 | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| FERG | FERGUSON ENTERPRISES INC. | 46,800 | $10,917 | 0.2% | $251.07 | 0.0% | PUT | 31488V107 |
| HEI | HEICO CORP. | 39,700 | $10,886 | 0.2% | $338.92 | 0.0% | PUT | 422806109 |
| DVY | ISHARES TRUST | 67,700 | $10,250 | 0.2% | — | — | CALL | 464287168 |
| WCN | WASTE CONNECTIONS INC | 62,500 | $10,153 | 0.2% | $167.37 | 0.0% | CALL | 94106B101 |
| TSN | TYSON FOODS, INC. | 156,200 | $10,008 | 0.2% | — | — | CALL | 902494103 |
| NDAQ | NASDAQ INC | 109,700 | $9,312 | 0.2% | $91.74 | 0.0% | CALL | 631103108 |
| MSFT | MICROSOFT CORPORATION | 23,093 | $8,548 | 0.2% | $434.61 | 0.0% | COM | 594918104 |
| BNTX | BIONTECH SE | 84,000 | $7,466 | 0.2% | $88.88 | — | PUT | 09075V102 |
| MSTR | STRATEGY INC. | 57,700 | $7,201 | 0.2% | $306.29 | -52.1% | CALL | 594972408 |
| KR | KROGER CO. | 96,645 | $6,993 | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,500 | $6,918 | 0.1% | $228.24 | 0.0% | PUT | 49338L103 |
| AWK | AMERICAN WATER WORKS CO. INC | 47,800 | $6,505 | 0.1% | $129.89 | -0.8% | PUT | 030420103 |
| ALB | ALBEMARLE CORP. | 35,300 | $6,337 | 0.1% | $68.53 | +149.9% | CALL | 012653101 |
| VMC | VULCAN MATERIALS CO | 22,900 | $6,236 | 0.1% | $306.77 | 0.0% | CALL | 929160109 |
| CAT | CATERPILLAR INC. | 8,800 | $6,234 | 0.1% | — | — | CALL | 149123101 |
| VRSN | VERISIGN INC. | 24,800 | $6,159 | 0.1% | — | — | CALL | 92343E102 |
| MCK | MCKESSON CORPORATION | 7,028 | $6,082 | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 34,900 | $5,669 | 0.1% | $167.37 | 0.0% | PUT | 94106B101 |
| ECL | ECOLAB, INC. | 20,800 | $5,533 | 0.1% | $286.24 | 0.0% | PUT | 278865100 |
| CPAY | CORPAY INC. | 18,600 | $5,412 | 0.1% | $327.56 | 0.0% | PUT | 219948106 |
| MCO | MOODY`S CORP. | 11,900 | $5,191 | 0.1% | — | — | CALL | 615369105 |
| STE | STERIS PLC | 23,000 | $5,086 | 0.1% | — | — | CALL | G8473T100 |
| SNDK | SANDISK CORP | 7,900 | $5,019 | 0.1% | $516.50 | 0.0% | PUT | 80004C200 |
| NXT | NEXTPOWER INC. | 41,278 | $4,976 | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| EME | EMCOR GROUP, INC. | 6,700 | $4,947 | 0.1% | — | — | PUT | 29084Q100 |
| EVR | EVERCORE INC | 15,900 | $4,746 | 0.1% | $351.86 | 0.0% | PUT | 29977A105 |
| XOP | SPDR SERIES TRUST | 25,656 | $4,665 | 0.1% | $181.83 | — | STATE STREET SPD | 78468R556 |
| EXR | EXTRA SPACE STORAGE INC. | 34,600 | $4,537 | 0.1% | $130.97 | 0.0% | PUT | 30225T102 |
| XLE | SELECT SECTOR SPDR TRUST (TH | 74,039 | $4,536 | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,800 | $4,399 | 0.1% | — | — | CALL | 36266G107 |
| SOBO | SOUTH BOW CORP. | 131,800 | $4,392 | 0.1% | — | — | CALL | 83671M105 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 8,980 | $4,303 | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| VG | VENTURE GLOBAL INC. | 270,900 | $4,269 | 0.1% | — | — | CALL | 92333F101 |
| WLK | WESTLAKE CORPORATION | 35,977 | $4,203 | 0.1% | $89.28 | 0.0% | COM | 960413102 |
| ANET | ARISTA NETWORKS INC | 34,039 | $4,179 | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 49,100 | $4,168 | 0.1% | $91.74 | 0.0% | PUT | 631103108 |
| AOS | A.O. SMITH CORP. | 62,800 | $4,141 | 0.1% | $74.09 | 0.0% | PUT | 831865209 |
| XRT | SPDR SERIES TRUST | 50,300 | $4,048 | 0.1% | $79.47 | — | PUT | 78464A714 |
| EL | ESTEE LAUDER COS., INC. | 56,234 | $4,036 | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| CRH | CRH PLC | 38,200 | $4,016 | 0.1% | $124.33 | 0.0% | PUT | G25508105 |
| BCO | BRINK`S CO. | 37,500 | $3,886 | 0.1% | — | — | CALL | 109696104 |
| NET | CLOUDFLARE INC | 18,700 | $3,859 | 0.1% | $182.40 | 0.0% | PUT | 18915M107 |
| SNX | TD SYNNEX CORP | 22,800 | $3,847 | 0.1% | — | — | CALL | 87162W100 |
| EMR | EMERSON ELECTRIC CO. | 28,700 | $3,760 | 0.1% | $148.47 | 0.0% | CALL | 291011104 |
| BLD | TOPBUILD CORP | 10,700 | $3,759 | 0.1% | $491.84 | 0.0% | PUT | 89055F103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 109,400 | $3,581 | 0.1% | $32.73 | — | CALL | 76169C100 |
| SOLV | SOLVENTUM CORP | 53,800 | $3,513 | 0.1% | $78.39 | 0.0% | PUT | 83444M101 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 7,769 | $3,469 | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 9,500 | $3,409 | 0.1% | $410.26 | 0.0% | PUT | 773903109 |
| FERG | FERGUSON ENTERPRISES INC. | 14,600 | $3,406 | 0.1% | $251.07 | 0.0% | CALL | 31488V107 |
| HOOD | ROBINHOOD MARKETS INC | 47,771 | $3,311 | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| BDC | BELDEN INC | 28,700 | $3,296 | 0.1% | — | — | CALL | 077454106 |
| EEM | ISHARES INC. | 58,000 | $3,294 | 0.1% | — | — | CALL | 464287234 |
| OKTA | OKTA INC | 41,500 | $3,266 | 0.1% | $94.71 | -9.0% | CALL | 679295105 |
| OKE | ONEOK INC. | 36,000 | $3,254 | 0.1% | — | — | PUT | 682680103 |
| EXP | EAGLE MATERIALS INC. | 17,100 | $3,240 | 0.1% | $225.12 | 0.0% | PUT | 26969P108 |
| DLTR | DOLLAR TREE INC | 29,422 | $3,222 | 0.1% | $128.42 | 0.0% | COM | 256746108 |
| MMM | 3M CO. | 21,100 | $3,064 | 0.1% | $163.18 | +0.5% | PUT | 88579Y101 |
| TSLA | TESLA INC | 8,217 | $3,055 | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| CPAY | CORPAY INC. | 10,317 | $3,002 | 0.1% | $327.56 | 0.0% | COM SHS | 219948106 |
| TJX | TJX COMPANIES, INC. | 18,667 | $2,981 | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| MHK | MOHAWK INDUSTRIES, INC. | 30,000 | $2,954 | 0.1% | $123.48 | 0.0% | PUT | 608190104 |
| HALO | HALOZYME THERAPEUTICS INC. | 45,100 | $2,915 | 0.1% | $73.62 | 0.0% | PUT | 40637H109 |
| RTX | RTX CORP | 15,000 | $2,894 | 0.1% | — | — | PUT | 75513E101 |
| TM | TOYOTA MOTOR CORPORATION | 14,039 | $2,893 | 0.1% | $206.09 | — | ADS | 892331307 |
| CPAY | CORPAY INC. | 9,900 | $2,881 | 0.1% | $327.56 | 0.0% | CALL | 219948106 |
| SNA | SNAP-ON, INC. | 7,900 | $2,869 | 0.1% | — | — | CALL | 833034101 |
| IR | INGERSOLL-RAND INC | 35,700 | $2,860 | 0.1% | $90.43 | 0.0% | PUT | 45687V106 |
| AVGO | BROADCOM INC | 9,233 | $2,858 | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| EGO | ELDORADO GOLD CORP. | 83,200 | $2,856 | 0.1% | $39.29 | +8.5% | PUT | 284902509 |
| CR | CRANE CO | 16,500 | $2,822 | 0.1% | $198.22 | 0.0% | PUT | 224408104 |
| XLP | SELECT SECTOR SPDR TRUST (TH | 34,400 | $2,820 | 0.1% | $77.68 | — | PUT | 81369Y308 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 30,700 | $2,797 | 0.1% | $92.42 | 0.0% | PUT | H50430232 |
| SIRI | SIRIUS XM HOLDINGS INC. | 121,200 | $2,797 | 0.1% | $21.49 | -2.6% | CALL | 829933100 |
| CELH | CELSIUS HOLDINGS INC | 72,800 | $2,583 | 0.1% | $50.59 | +0.2% | CALL | 15118V207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,000 | $2,541 | 0.1% | $228.24 | 0.0% | CALL | 49338L103 |
| OLED | UNIVERSAL DISPLAY CORP. | 27,700 | $2,539 | 0.1% | — | — | CALL | 91347P105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,700 | $2,527 | 0.1% | — | — | PUT | 009158106 |
| PAYX | PAYCHEX INC. | 26,959 | $2,483 | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,400 | $2,458 | 0.1% | $82.26 | +16.4% | CALL | 00971T101 |
| EVR | EVERCORE INC | 8,100 | $2,418 | 0.1% | $351.86 | 0.0% | CALL | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC. | 37,300 | $2,411 | 0.1% | $73.62 | 0.0% | CALL | 40637H109 |
| FSLR | FIRST SOLAR INC | 12,000 | $2,367 | 0.0% | — | — | CALL | 336433107 |
| HEI | HEICO CORP. | 8,615 | $2,362 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| CZR | CAESARS ENTERTAINMENT INC | 88,700 | $2,344 | 0.0% | $27.18 | -19.0% | CALL | 12769G100 |
| CHE | CHEMED CORP. | 6,100 | $2,304 | 0.0% | — | — | CALL | 16359R103 |
| XEL | XCEL ENERGY, INC. | 28,800 | $2,288 | 0.0% | $77.17 | 0.0% | PUT | 98389B100 |
| COST | COSTCO WHOLESALE CORP | 2,283 | $2,275 | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| FFIV | F5 INC | 7,829 | $2,265 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 11,420 | $2,252 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,100 | $2,210 | 0.0% | $77.24 | 0.0% | PUT | 13646K108 |
| SITM | SITIME CORP | 6,400 | $2,210 | 0.0% | $377.59 | 0.0% | PUT | 82982T106 |
| ENB | ENBRIDGE INC | 40,500 | $2,193 | 0.0% | — | — | PUT | 29250N105 |
| EOG | EOG RESOURCES, INC. | 15,149 | $2,190 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| ATI | ATI INC | 14,980 | $2,179 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| LITE | LUMENTUM HOLDINGS INC | 3,100 | $2,179 | 0.0% | $124.70 | +274.6% | CALL | 55024U109 |
| XLU | SELECT SECTOR SPDR TRUST (TH | 47,300 | $2,171 | 0.0% | $45.06 | — | PUT | 81369Y886 |
| COKE | COCA-COLA CONSOLIDATED INC | 11,000 | $2,109 | 0.0% | — | — | PUT | 191098102 |
| MSCI | MSCI INC | 3,900 | $2,102 | 0.0% | — | — | CALL | 55354G100 |
| OMC | OMNICOM GROUP, INC. | 27,600 | $2,079 | 0.0% | $74.51 | +2.7% | PUT | 681919106 |
| AG | FIRST MAJESTIC SILVER CORPOR | 96,500 | $2,073 | 0.0% | $11.28 | +99.7% | PUT | 32076V103 |
| GD | GENERAL DYNAMICS CORP. | 6,011 | $2,063 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 11,200 | $2,053 | 0.0% | $163.37 | +12.2% | CALL | 09062X103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 74,900 | $2,052 | 0.0% | — | — | PUT | 500472303 |
| STLD | STEEL DYNAMICS INC. | 11,400 | $2,052 | 0.0% | $184.13 | 0.0% | CALL | 858119100 |
| MOG/A | MOOG, INC. | 7,000 | $2,048 | 0.0% | — | — | CALL | 615394202 |
| MNST | MONSTER BEVERAGE CORP. | 27,900 | $2,022 | 0.0% | — | — | CALL | 61174X109 |
| GNRC | GENERAC HOLDINGS INC | 10,100 | $1,973 | 0.0% | $172.58 | +6.1% | CALL | 368736104 |
| WSM | WILLIAMS-SONOMA, INC. | 10,800 | $1,969 | 0.0% | $187.24 | +11.0% | CALL | 969904101 |
| WING | WINGSTOP INC | 12,500 | $1,937 | 0.0% | $264.51 | 0.0% | CALL | 974155103 |
| HDV | ISHARES TRUST | 14,162 | $1,922 | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO. | 41,300 | $1,916 | 0.0% | — | — | CALL | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $1,909 | 0.0% | — | — | PUT | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 35,372 | $1,906 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| LMND | LEMONADE INC | 30,400 | $1,905 | 0.0% | $75.26 | 0.0% | PUT | 52567D107 |
| TGTX | TG THERAPEUTICS INC | 57,300 | $1,904 | 0.0% | — | — | CALL | 88322Q108 |
| AOS | A.O. SMITH CORP. | 28,299 | $1,866 | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,784 | $1,835 | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| KRMN | KARMAN HOLDINGS INC. | 22,700 | $1,817 | 0.0% | $96.11 | 0.0% | PUT | 485924104 |
| TLN | TALEN ENERGY CORP | 5,624 | $1,795 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| IR | INGERSOLL-RAND INC | 22,178 | $1,777 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| TJX | TJX COMPANIES, INC. | 11,100 | $1,773 | 0.0% | $154.23 | 0.0% | PUT | 872540109 |
| EWY | ISHARES INC. | 13,800 | $1,698 | 0.0% | — | — | CALL | 464286772 |
| BHP | BHP GROUP LIMITED | 22,757 | $1,655 | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| TW | TRADEWEB MARKETS INC | 13,818 | $1,626 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| ECL | ECOLAB, INC. | 6,100 | $1,623 | 0.0% | $286.24 | 0.0% | CALL | 278865100 |
| ZTS | ZOETIS INC | 13,700 | $1,619 | 0.0% | $130.26 | -3.3% | PUT | 98978V103 |
| ED | CONSOLIDATED EDISON, INC. | 14,300 | $1,618 | 0.0% | — | — | CALL | 209115104 |
| EXP | EAGLE MATERIALS INC. | 8,500 | $1,610 | 0.0% | $225.12 | 0.0% | CALL | 26969P108 |
| FEZ | SPDR INDEX SHARES FUNDS | 25,837 | $1,604 | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| CGNX | COGNEX CORP. | 32,700 | $1,602 | 0.0% | $40.34 | +10.3% | PUT | 192422103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,750 | $1,573 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| PBA | PEMBINA PIPELINE CORPORATION | 34,500 | $1,544 | 0.0% | $41.00 | 0.0% | PUT | 706327103 |
| MRK | MERCK & CO INC | 12,600 | $1,516 | 0.0% | $77.39 | +47.7% | PUT | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,853 | $1,509 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 11,400 | $1,481 | 0.0% | — | — | PUT | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,454 | $1,472 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| IQV | IQVIA HOLDINGS INC | 8,600 | $1,467 | 0.0% | $210.16 | 0.0% | PUT | 46266C105 |
| XPO | XPO INC | 7,460 | $1,451 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 15,777 | $1,438 | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| EMR | EMERSON ELECTRIC CO. | 10,900 | $1,428 | 0.0% | $148.47 | 0.0% | PUT | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 19,628 | $1,412 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| DVA | DAVITA INC | 9,100 | $1,399 | 0.0% | $125.47 | 0.0% | PUT | 23918K108 |
| XLE | SELECT SECTOR SPDR TRUST (TH | 22,800 | $1,397 | 0.0% | $61.26 | — | CALL | 81369Y506 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,800 | $1,389 | 0.0% | — | — | CALL | G25457105 |
| SO | SOUTHERN COMPANY | 14,377 | $1,388 | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| ECG | EVERUS CONSTRUCTION GROUP | 11,700 | $1,381 | 0.0% | — | — | CALL | 300426103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,300 | $1,379 | 0.0% | — | — | CALL | 03823U102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 5,500 | $1,375 | 0.0% | $238.93 | 0.0% | PUT | 929740108 |
| VG | VENTURE GLOBAL INC. | 87,100 | $1,373 | 0.0% | — | — | PUT | 92333F101 |
| WULF | TERAWULF INC | 94,200 | $1,359 | 0.0% | $14.58 | 0.0% | PUT | 88080T104 |
| CMCSA | COMCAST CORP | 47,062 | $1,351 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| CRH | CRH PLC | 12,742 | $1,339 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| SHOP | SHOPIFY INC | 11,273 | $1,337 | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TTAN | SERVICETITAN INC. | 20,900 | $1,326 | 0.0% | $80.77 | 0.0% | PUT | 81764X103 |
| VLO | VALERO ENERGY CORP. | 5,314 | $1,313 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| GSK | GSK PLC | 23,700 | $1,308 | 0.0% | $55.19 | — | PUT | 37733W204 |
| STE | STERIS PLC | 5,900 | $1,305 | 0.0% | — | — | PUT | G8473T100 |
| COHR | COHERENT CORP | 5,464 | $1,302 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| SOBO | SOUTH BOW CORP. | 39,000 | $1,299 | 0.0% | — | — | PUT | 83671M105 |
| RPRX | ROYALTY PHARMA PLC | 26,700 | $1,281 | 0.0% | — | — | CALL | G7709Q104 |
| HUT | HUT 8 CORP | 27,300 | $1,281 | 0.0% | $56.58 | 0.0% | PUT | 44812J104 |
| CRH | CRH PLC | 12,000 | $1,261 | 0.0% | $124.33 | 0.0% | CALL | G25508105 |
| EXP | EAGLE MATERIALS INC. | 6,606 | $1,252 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| IESC | IES HOLDINGS INC | 2,600 | $1,239 | 0.0% | — | — | CALL | 44951W106 |
| OSK | OSHKOSH CORP | 8,400 | $1,237 | 0.0% | $158.03 | 0.0% | PUT | 688239201 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,700 | $1,231 | 0.0% | $213.73 | 0.0% | PUT | 16119P108 |
| CSGP | COSTAR GROUP, INC. | 30,400 | $1,226 | 0.0% | $70.84 | -19.7% | CALL | 22160N109 |
| UPS | UNITED PARCEL SERVICE, INC. | 12,444 | $1,224 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 29,600 | $1,222 | 0.0% | — | — | PUT | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,612 | $1,212 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 10,200 | $1,206 | 0.0% | $130.26 | -3.3% | CALL | 98978V103 |
| TWLO | TWILIO INC | 9,486 | $1,194 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| BMO | BANK OF MONTREAL | 8,797 | $1,191 | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| BYD | BOYD GAMING CORP. | 14,400 | $1,183 | 0.0% | — | — | PUT | 103304101 |
| ABT | ABBOTT LABORATORIES | 11,500 | $1,181 | 0.0% | — | — | CALL | 002824100 |
| VWO | VANGUARD INTERNATIONAL EQUIT | 21,439 | $1,159 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP. | 23,500 | $1,151 | 0.0% | $40.34 | +10.3% | CALL | 192422103 |
| VMC | VULCAN MATERIALS CO | 4,200 | $1,144 | 0.0% | $306.77 | 0.0% | PUT | 929160109 |
| AGI | ALAMOS GOLD INC. | 25,200 | $1,120 | 0.0% | $29.69 | +43.3% | CALL | 011532108 |
| DINO | HF SINCLAIR CORP. | 17,929 | $1,119 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| LUV | SOUTHWEST AIRLINES CO | 29,654 | $1,114 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| BNTX | BIONTECH SE | 12,493 | $1,110 | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| ECL | ECOLAB, INC. | 4,173 | $1,110 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| PIPR | PIPER SANDLER CO`S | 14,400 | $1,102 | 0.0% | — | — | CALL | 724078209 |
| MHK | MOHAWK INDUSTRIES, INC. | 11,118 | $1,095 | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 30,400 | $1,071 | 0.0% | $35.80 | 0.0% | PUT | G8060N102 |
| BNTX | BIONTECH SE | 12,000 | $1,067 | 0.0% | $88.88 | — | CALL | 09075V102 |
| KRMN | KARMAN HOLDINGS INC. | 13,300 | $1,065 | 0.0% | $96.11 | 0.0% | CALL | 485924104 |
| OSK | OSHKOSH CORP | 7,200 | $1,060 | 0.0% | $158.03 | 0.0% | CALL | 688239201 |
| PYPL | PAYPAL HOLDINGS INC | 23,100 | $1,045 | 0.0% | $64.84 | -22.8% | CALL | 70450Y103 |
| GIS | GENERAL MILLS, INC. | 28,000 | $1,042 | 0.0% | $45.47 | 0.0% | PUT | 370334104 |
| SJM | J.M. SMUCKER CO. | 10,800 | $1,042 | 0.0% | — | — | PUT | 832696405 |
| CIFR | CIPHER DIGITAL INC. | 80,800 | $1,040 | 0.0% | $16.67 | 0.0% | PUT | 17253J106 |
| MNST | MONSTER BEVERAGE CORP. | 14,100 | $1,022 | 0.0% | — | — | PUT | 61174X109 |
| SNDK | SANDISK CORP | 1,600 | $1,017 | 0.0% | $516.50 | 0.0% | CALL | 80004C200 |
| BLD | TOPBUILD CORP | 2,879 | $1,011 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| SNDK | SANDISK CORP | 1,590 | $1,010 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| HAL | HALLIBURTON CO. | 25,530 | $995 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| DT | DYNATRACE INC | 26,907 | $995 | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,057 | $985 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| NTR | NUTRIEN LTD | 13,009 | $982 | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| AIZ | ASSURANT INC | 4,500 | $980 | 0.0% | — | — | CALL | 04621X108 |
| AIZ | ASSURANT INC | 4,500 | $980 | 0.0% | — | — | PUT | 04621X108 |
| BN | BROOKFIELD CORPORATION | 23,900 | $967 | 0.0% | $45.55 | +2.5% | CALL | 11271J107 |
| CAVA | CAVA GROUP INC | 11,920 | $964 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| PR | PERMIAN RESOURCES HOLDINGS I | 45,000 | $959 | 0.0% | — | — | CALL | 71424F105 |
| V | VISA INC | 3,152 | $953 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| CR | CRANE CO | 5,477 | $937 | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| PI | IMPINJ INC | 9,100 | $935 | 0.0% | $152.01 | 0.0% | PUT | 453204109 |
| WCN | WASTE CONNECTIONS INC | 5,741 | $933 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| BF/B | BROWN-FORMAN CORP. | 34,400 | $910 | 0.0% | — | — | CALL | 115637209 |
| GDDY | GODADDY INC | 11,000 | $909 | 0.0% | — | — | PUT | 380237107 |
| CSGP | COSTAR GROUP, INC. | 22,400 | $904 | 0.0% | $70.84 | -19.7% | PUT | 22160N109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 25,300 | $891 | 0.0% | $35.80 | 0.0% | CALL | G8060N102 |
| SBRA | SABRA HEALTHCARE REIT INC | 46,200 | $888 | 0.0% | — | — | CALL | 78573L106 |
| EWW | ISHARES INC. | 11,743 | $883 | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3,971 | $882 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| FCX | FREEPORT-MCMORAN INC | 14,969 | $880 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC. | 2,764 | $879 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 13,404 | $875 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| MFC | MANULIFE FINANCIAL CORP. | 25,400 | $875 | 0.0% | $37.10 | 0.0% | PUT | 56501R106 |
| ALK | ALASKA AIR GROUP INC. | 23,300 | $857 | 0.0% | $52.50 | 0.0% | PUT | 011659109 |
| ECG | EVERUS CONSTRUCTION GROUP | 7,200 | $850 | 0.0% | — | — | PUT | 300426103 |
| ALK | ALASKA AIR GROUP INC. | 22,730 | $836 | 0.0% | $52.50 | 0.0% | COM | 011659109 |
| FDX | FEDEX CORP | 2,317 | $825 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| CDW | CDW CORP | 6,809 | $824 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 9,600 | $823 | 0.0% | $58.07 | 0.0% | CALL | 25402D102 |
| TRI | THOMSON-REUTERS CORP | 9,100 | $819 | 0.0% | $141.15 | -24.2% | PUT | 884903808 |
| GDXJ | VANECK ETF TRUST | 6,776 | $813 | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| CMI | CUMMINS INC. | 1,500 | $807 | 0.0% | $575.50 | 0.0% | CALL | 231021106 |
| ADBE | ADOBE INC | 3,268 | $794 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| SARO | STANDARDAERO INC. | 30,600 | $790 | 0.0% | $27.23 | +14.9% | CALL | 85423L103 |
| PI | IMPINJ INC | 7,654 | $786 | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| ELF | E.L.F. BEAUTY INC | 12,900 | $782 | 0.0% | $95.57 | -10.3% | CALL | 26856L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,169 | $778 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| LIN | LINDE PLC. | 1,553 | $770 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| SMR | NUSCALE POWER CORPORATION | 69,300 | $751 | 0.0% | $17.26 | 0.0% | PUT | 67079K100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $748 | 0.0% | — | — | PUT | 40171V100 |
| IONQ | IONQ INC | 25,800 | $744 | 0.0% | $37.55 | +10.3% | CALL | 46222L108 |
| GIS | GENERAL MILLS, INC. | 19,982 | $744 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP. | 3,000 | $741 | 0.0% | $190.06 | 0.0% | PUT | 91913Y100 |
| SHEL | SHELL PLC | 7,864 | $731 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 9,100 | $710 | 0.0% | $87.00 | 0.0% | PUT | 099502106 |
| VIAV | VIAVI SOLUTIONS INC | 21,334 | $710 | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| GOOGL | ALPHABET INC | 2,444 | $703 | 0.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 44,702 | $703 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| SMR | NUSCALE POWER CORPORATION | 64,644 | $701 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| CMI | CUMMINS INC. | 1,300 | $699 | 0.0% | $575.50 | 0.0% | PUT | 231021106 |
| EEM | ISHARES INC. | 12,100 | $687 | 0.0% | — | — | PUT | 464287234 |
| SNEX | STONEX GROUP INC | 8,500 | $686 | 0.0% | — | — | CALL | 861896108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,200 | $682 | 0.0% | — | — | CALL | 11133T103 |
| OSK | OSHKOSH CORP | 4,522 | $666 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| HALO | HALOZYME THERAPEUTICS INC. | 10,248 | $662 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| ABNB | AIRBNB INC | 5,218 | $659 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 28,900 | $650 | 0.0% | $24.74 | -3.3% | PUT | 500754106 |
| JBTM | JBT MAREL CORP. | 5,000 | $639 | 0.0% | $140.93 | +13.3% | CALL | 477839104 |
| SMTC | SEMTECH CORP. | 8,300 | $638 | 0.0% | $82.45 | 0.0% | PUT | 816850101 |
| NET | CLOUDFLARE INC | 3,049 | $629 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| DCI | DONALDSON CO. INC. | 7,400 | $628 | 0.0% | $101.93 | 0.0% | PUT | 257651109 |
| MOD | MODINE MANUFACTURING CO. | 2,847 | $617 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| THO | THOR INDUSTRIES, INC. | 7,600 | $607 | 0.0% | — | — | CALL | 885160101 |
| USB | U.S. BANCORP. | 11,500 | $598 | 0.0% | — | — | PUT | 902973304 |
| POWL | POWELL INDUSTRIES, INC. | 1,100 | $595 | 0.0% | — | — | CALL | 739128106 |
| ZM | ZOOM COMMUNICATIONS INC. | 7,355 | $591 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 6,355 | $590 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| DEO | DIAGEO PLC | 7,827 | $583 | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| RGLD | ROYAL GOLD, INC. | 2,246 | $572 | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| CRUS | CIRRUS LOGIC, INC. | 3,937 | $569 | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 5,900 | $547 | 0.0% | $48.99 | — | CALL | 518415104 |
| DRS | LEONARDO DRS INC. | 12,281 | $547 | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| SITM | SITIME CORP | 1,583 | $547 | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| AGX | ARGAN, INC. | 1,003 | $546 | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 6,545 | $530 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| EXC | EXELON CORP. | 10,788 | $529 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 7,243 | $526 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| TTEK | TETRA TECH, INC. | 17,300 | $521 | 0.0% | $36.90 | 0.0% | CALL | 88162G103 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $521 | 0.0% | — | — | CALL | 92939U106 |
| TTAN | SERVICETITAN INC. | 8,129 | $516 | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| PAYC | PAYCOM SOFTWARE INC | 4,165 | $506 | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO. | 11,140 | $505 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| FERG | FERGUSON ENTERPRISES INC. | 2,148 | $501 | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PH | PARKER-HANNIFIN CORP. | 552 | $494 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| HUT | HUT 8 CORP | 10,214 | $479 | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| OWL | BLUE OWL CAPITAL INC | 51,000 | $466 | 0.0% | — | — | PUT | 09581B103 |
| AR | ANTERO RESOURCES CORP | 10,900 | $463 | 0.0% | $33.80 | 0.0% | PUT | 03674X106 |
| XEL | XCEL ENERGY, INC. | 5,752 | $457 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| WULF | TERAWULF INC | 30,860 | $445 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| IBB | ISHARES TRUST | 2,584 | $436 | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| DKS | DICKS SPORTING GOODS, INC. | 2,200 | $436 | 0.0% | $208.90 | -0.5% | PUT | 253393102 |
| CIFR | CIPHER DIGITAL INC. | 33,503 | $431 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| URBN | URBAN OUTFITTERS, INC. | 6,772 | $429 | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| TXRH | TEXAS ROADHOUSE INC | 2,550 | $421 | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,907 | $421 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,336 | $420 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| CART | MAPLEBEAR INC. | 11,103 | $416 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| HBM | HUDBAY MINERALS INC. | 19,500 | $408 | 0.0% | $16.91 | +44.6% | PUT | 443628102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 12,376 | $405 | 0.0% | $32.73 | — | COM | 76169C100 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 5,000 | $397 | 0.0% | — | — | CALL | 147448104 |
| BWA | BORGWARNER INC | 7,166 | $389 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| KMX | CARMAX INC | 9,271 | $385 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,500 | $381 | 0.0% | — | — | PUT | 03823U102 |
| OPCH | OPTION CARE HEALTH INC. | 13,900 | $374 | 0.0% | — | — | CALL | 68404L201 |
| ENTG | ENTEGRIS INC | 3,143 | $368 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| CVX | CHEVRON CORP. | 1,778 | $368 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,302 | $368 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| TU | TELUS CORP. | 28,320 | $363 | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| BCS | BARCLAYS PLC | 17,114 | $362 | 0.0% | $21.16 | — | ADR | 06738E204 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,905 | $360 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| LMND | LEMONADE INC | 5,625 | $353 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| INDA | ISHARES TRUST | 7,504 | $351 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| DE | DEERE & CO. | 621 | $350 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,300 | $344 | 0.0% | — | — | CALL | 40171V100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,000 | $343 | 0.0% | $168.85 | +3.4% | CALL | 016255101 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 7,700 | $342 | 0.0% | $53.47 | -3.8% | CALL | 113004105 |
| EXR | EXTRA SPACE STORAGE INC. | 2,609 | $342 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 5,118 | $331 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| ALC | ALCON INC. | 4,300 | $324 | 0.0% | $80.48 | 0.0% | PUT | H01301128 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,300 | $323 | 0.0% | $56.78 | +0.1% | PUT | 34964C106 |
| EWT | ISHARES INC. | 4,515 | $320 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| MANH | MANHATTAN ASSOCIATES, INC. | 2,400 | $319 | 0.0% | $155.80 | 0.0% | PUT | 562750109 |
| OKLO | OKLO INC. | 6,100 | $302 | 0.0% | $105.90 | -24.2% | CALL | 02156V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,067 | $294 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| VNO | VORNADO REALTY TRUST | 11,200 | $291 | 0.0% | $40.53 | — | CALL | 929042109 |
| SAP | SAP SE | 1,700 | $291 | 0.0% | $260.80 | — | CALL | 803054204 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $285 | 0.0% | $210.88 | -3.4% | CALL | 92345Y106 |
| APGE | APOGEE THERAPEUTICS INC. | 3,295 | $277 | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| NOC | NORTHROP GRUMMAN CORP. | 405 | $276 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO. | 2,032 | $266 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,000 | $265 | 0.0% | $261.04 | +17.6% | PUT | 45780R101 |
| DT | DYNATRACE INC | 7,000 | $259 | 0.0% | $38.41 | 0.0% | CALL | 268150109 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 6,000 | $258 | 0.0% | $49.48 | 0.0% | CALL | 60871R209 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 1,030 | $257 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,887 | $251 | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| IQV | IQVIA HOLDINGS INC | 1,472 | $251 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 1,200 | $251 | 0.0% | — | — | PUT | G87052109 |
| SCHW | CHARLES SCHWAB CORP. | 2,643 | $248 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $247 | 0.0% | $210.88 | -3.4% | PUT | 92345Y106 |
| VICR | VICOR CORP. | 1,500 | $242 | 0.0% | $121.13 | +29.7% | PUT | 925815102 |
| SSRM | SSR MINING INC | 7,884 | $232 | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,938 | $229 | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| MFC | MANULIFE FINANCIAL CORP. | 6,642 | $229 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| PL | PLANET LABS PBC | 8,100 | $226 | 0.0% | $18.58 | +30.7% | CALL | 72703X106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,318 | $224 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| PL | PLANET LABS PBC | 8,000 | $224 | 0.0% | $18.58 | +30.7% | PUT | 72703X106 |
| NDAQ | NASDAQ INC | 2,531 | $215 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| ALC | ALCON INC. | 2,846 | $214 | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| FICO | FAIR ISAAC CORP. | 200 | $214 | 0.0% | $1721.38 | -14.8% | CALL | 303250104 |
| DVA | DAVITA INC | 1,379 | $212 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $211 | 0.0% | — | — | PUT | 92343V104 |
| TS | TENARIS S.A. | 3,600 | $209 | 0.0% | — | — | PUT | 88031M109 |
| CG | CARLYLE GROUP INC (THE) | 4,284 | $207 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,000 | $206 | 0.0% | — | — | CALL | 47233W109 |
| TYL | TYLER TECHNOLOGIES, INC. | 600 | $205 | 0.0% | — | — | PUT | 902252105 |
| PRMB | PRIMO BRANDS CORP. | 10,900 | $205 | 0.0% | $18.48 | +1.2% | PUT | 741623102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 4,700 | $200 | 0.0% | $33.54 | +17.5% | PUT | 10950A106 |
| HRI | HERC HOLDINGS INC | 2,000 | $199 | 0.0% | — | — | PUT | 42704L104 |
| DY | DYCOM INDUSTRIES, INC. | 581 | $197 | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| KVYO | KLAVIYO INC | 9,900 | $193 | 0.0% | $28.01 | -18.6% | CALL | 49845K101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,700 | $189 | 0.0% | $132.57 | +0.6% | CALL | 03769M106 |
| TW | TRADEWEB MARKETS INC | 1,600 | $188 | 0.0% | $109.31 | 0.0% | CALL | 892672106 |
| STRL | STERLING INFRASTRUCTURE INC | 458 | $187 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| EWT | ISHARES INC. | 2,600 | $184 | 0.0% | $70.92 | — | CALL | 46434G772 |
| PEGA | PEGASYSTEMS INC. | 4,200 | $179 | 0.0% | — | — | PUT | 705573103 |
| SMTC | SEMTECH CORP. | 2,306 | $177 | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| OMF | ONEMAIN HOLDINGS INC | 3,300 | $177 | 0.0% | — | — | CALL | 68268W103 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 1,955 | $173 | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 10,800 | $170 | 0.0% | $18.02 | 0.0% | PUT | 205887102 |
| APGE | APOGEE THERAPEUTICS INC. | 2,000 | $168 | 0.0% | $72.23 | 0.0% | PUT | 03770N101 |
| GAP | GAP, INC. | 6,922 | $168 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| ATO | ATMOS ENERGY CORP. | 900 | $166 | 0.0% | — | — | CALL | 049560105 |
| ARCC | ARES CAPITAL CORP | 9,188 | $166 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| DCI | DONALDSON CO. INC. | 1,893 | $161 | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| NTRA | NATERA INC | 800 | $160 | 0.0% | $208.59 | +8.3% | CALL | 632307104 |
| EVR | EVERCORE INC | 535 | $160 | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| CMI | CUMMINS INC. | 293 | $158 | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| BF/B | BROWN-FORMAN CORP. | 5,900 | $156 | 0.0% | — | — | PUT | 115637209 |
| SMTC | SEMTECH CORP. | 2,000 | $154 | 0.0% | $82.45 | 0.0% | CALL | 816850101 |
| EXE | EXPAND ENERGY CORP. | 1,285 | $141 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| SRE | SEMPRA | 1,403 | $136 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| AVY | AVERY DENNISON CORP. | 779 | $135 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 3,591 | $126 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| TOST | TOAST INC | 4,600 | $122 | 0.0% | $37.44 | -17.2% | CALL | 888787108 |
| RY | ROYAL BANK OF CANADA | 752 | $122 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| NVS | NOVARTIS AG | 787 | $120 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 | $117 | 0.0% | $102.88 | 0.0% | PUT | 204166102 |
| XPO | XPO INC | 600 | $117 | 0.0% | $170.37 | 0.0% | CALL | 983793100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,485 | $116 | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| WING | WINGSTOP INC | 745 | $115 | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,735 | $113 | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| IDXX | IDEXX LABORATORIES, INC. | 200 | $112 | 0.0% | $670.28 | 0.0% | PUT | 45168D104 |
| INTU | INTUIT INC | 254 | $110 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| ALLY | ALLY FINANCIAL INC | 2,725 | $107 | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| STLD | STEEL DYNAMICS INC. | 580 | $104 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| MKTX | MARKETAXESS HOLDINGS INC. | 600 | $99 | 0.0% | $171.45 | +0.8% | CALL | 57060D108 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 2,270 | $98 | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 4,128 | $98 | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| EFX | EQUIFAX, INC. | 539 | $97 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| HMC | HONDA MOTOR | 3,900 | $95 | 0.0% | $24.31 | — | PUT | 438128308 |
| U | UNITY SOFTWARE INC | 4,200 | $92 | 0.0% | $19.65 | +66.3% | CALL | 91332U101 |
| IEMG | ISHARES INC. | 1,313 | $92 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TRUST | 411 | $90 | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| KRMN | KARMAN HOLDINGS INC. | 1,077 | $86 | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| VMC | VULCAN MATERIALS CO | 314 | $86 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,800 | $84 | 0.0% | — | — | PUT | 015271109 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,808 | $81 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| INCY | INCYTE CORP. | 800 | $75 | 0.0% | $80.66 | +27.9% | CALL | 45337C102 |
| EAT | BRINKER INTERNATIONAL, INC. | 522 | $75 | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| RDNT | RADNET INC | 1,300 | $73 | 0.0% | $71.53 | 0.0% | PUT | 750491102 |
| AMT | AMERICAN TOWER CORP. | 375 | $65 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| BNS | BANK OF NOVA SCOTIA | 916 | $63 | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| TRMB | TRIMBLE INC | 917 | $60 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| TGTX | TG THERAPEUTICS INC | 1,800 | $60 | 0.0% | — | — | PUT | 88322Q108 |
| LPX | LOUISIANA-PACIFIC CORP. | 801 | $58 | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| NXE | NEXGEN ENERGY LTD | 4,800 | $56 | 0.0% | $11.89 | 0.0% | CALL | 65340P106 |
| CL | COLGATE-PALMOLIVE CO. | 648 | $55 | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MARKETS INC. | 181 | $51 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| RSG | REPUBLIC SERVICES, INC. | 221 | $48 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| QQQM | INVESCO EXCHANGE-TRADED FUND | 200 | $48 | 0.0% | $247.12 | — | CALL | 46138G649 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 107 | $41 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| FLS | FLOWSERVE CORP. | 540 | $40 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| RYN | RAYONIER INC. | 1,900 | $39 | 0.0% | $20.62 | — | PUT | 754907103 |
| PBA | PEMBINA PIPELINE CORPORATION | 800 | $36 | 0.0% | $41.00 | 0.0% | CALL | 706327103 |
| CLX | CLOROX CO. | 343 | $36 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,053 | $33 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| GSK | GSK PLC | 594 | $33 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| ARES | ARES MANAGEMENT CORP | 276 | $30 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| OUT | OUTFRONT MEDIA INC | 1,000 | $27 | 0.0% | — | — | CALL | 69007J304 |
| HMC | HONDA MOTOR | 936 | $23 | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| TTEK | TETRA TECH, INC. | 645 | $19 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| XYL | XYLEM INC | 152 | $18 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WORKS, INC. | 65 | $17 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| NXE | NEXGEN ENERGY LTD | 1,425 | $17 | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| PACS | PACS GROUP INC. | 507 | $16 | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| XHB | SPDR SERIES TRUST | 148 | $15 | 0.0% | $98.72 | — | STATE STREET SPD | 78464A888 |
| RDNT | RADNET INC | 241 | $13 | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| DXCM | DEXCOM INC | 205 | $13 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| RYN | RAYONIER INC. | 599 | $12 | 0.0% | $20.62 | — | COM | 754907103 |
| AR | ANTERO RESOURCES CORP | 246 | $10 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| SAIL | SAILPOINT INC. | 741 | $10 | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| SNEX | STONEX GROUP INC | 100 | $8 | 0.0% | — | — | PUT | 861896108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $8 | 0.0% | $56.78 | +0.1% | CALL | 34964C106 |
| XLV | SELECT SECTOR SPDR TRUST (TH | 31 | $5 | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| IDXX | IDEXX LABORATORIES, INC. | 3 | $2 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| PHM | PULTEGROUP INC | 14 | $2 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| DOX | AMDOCS LTD | 18 | $1 | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| LEN | LENNAR CORP. | 4 | $0 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 427,700 (+1216.0%) | $246,860 (+1136.5%) | 5.2% | $614.31 | — | CALL | 46090E103 |
| SLV | ISHARES SILVER TRUST | 639,800 (+1434.3%) | $43,596 (+1522.9%) | 0.9% | $33.85 | — | CALL | 46428Q109 |
| NVDA | NVIDIA CORP | 237,100 (+4549.0%) | $41,350 (+4247.4%) | 0.9% | $186.13 | +0.3% | CALL | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 65,300 (+326.8%) | $37,690 (+301.0%) | 0.8% | $614.31 | — | PUT | 46090E103 |
| GDX | VANECK ETF TRUST | 344,000 (+696.3%) | $31,569 (+752.0%) | 0.7% | $89.47 | — | PUT | 92189F106 |
| GEV | GE VERNOVA INC. | 31,000 (+520.0%) | $27,060 (+728.1%) | 0.6% | $609.04 | +21.0% | CALL | 36828A101 |
| IWM | ISHARES TRUST | 247,600 (+54.5%) | $61,405 (+55.6%) | 1.3% | — | — | CALL | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 560,100 (+130.4%) | $33,970 (+159.1%) | 0.7% | $47.53 | +20.8% | PUT | 110122108 |
| SLV | ISHARES SILVER TRUST | 516,500 (+68.1%) | $35,194 (+77.8%) | 0.7% | $33.85 | — | PUT | 46428Q109 |
| BMO | BANK OF MONTREAL | 123,500 (+734.5%) | $16,714 (+770.1%) | 0.4% | $138.89 | 0.0% | PUT | 063671101 |
| PG | PROCTER & GAMBLE CO. | 112,800 (+613.9%) | $16,293 (+619.6%) | 0.3% | — | — | CALL | 742718109 |
| WPC | W. P. CAREY INC | 228,900 (+349.7%) | $15,556 (+374.9%) | 0.3% | — | — | CALL | 92936U109 |
| MCK | MCKESSON CORPORATION | 15,400 (+670.0%) | $13,327 (+712.3%) | 0.3% | $875.46 | 0.0% | PUT | 58155Q103 |
| SLB | SLB LTD. | 247,200 (+702.6%) | $12,704 (+974.7%) | 0.3% | $34.35 | +40.6% | PUT | 806857108 |
| MMM | 3M CO. | 78,200 (+723.2%) | $11,357 (+646.7%) | 0.2% | $163.18 | +0.5% | CALL | 88579Y101 |
| NOW | SERVICENOW INC | 99,199 (+949.9%) | $10,371 (+616.6%) | 0.2% | $125.98 | -3.8% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 21,800 (+363.8%) | $11,395 (+300.7%) | 0.2% | — | — | CALL | 90384S303 |
| BHP | BHP GROUP LIMITED | 121,900 (+2076.8%) | $8,867 (+2522.8%) | 0.2% | $72.74 | — | PUT | 088606108 |
| GLD | SPDR GOLD TRUST | 24,477 (+345.8%) | $10,532 (+384.0%) | 0.2% | $403.63 | — | GOLD SHS | 78463V107 |
| F | FORD MOTOR CO. | 1,004,200 (+281.8%) | $11,588 (+235.8%) | 0.2% | — | — | CALL | 345370860 |
| ANET | ARISTA NETWORKS INC | 104,000 (+166.0%) | $12,769 (+149.2%) | 0.3% | $135.05 | 0.0% | PUT | 040413205 |
| MO | ALTRIA GROUP INC. | 127,200 (+808.6%) | $8,394 (+939.8%) | 0.2% | — | — | PUT | 02209S103 |
| GWW | W.W. GRAINGER INC. | 13,600 (+78.9%) | $14,835 (+93.4%) | 0.3% | — | — | PUT | 384802104 |
| EXR | EXTRA SPACE STORAGE INC. | 75,300 (+223.2%) | $9,874 (+225.4%) | 0.2% | $130.97 | 0.0% | CALL | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 110,313 (+99.0%) | $8,887 (+270.2%) | 0.2% | $48.41 | +8.3% | SHS - A - | N53745100 |
| ASML | ASML HOLDING NV | 11,900 (+36.8%) | $15,718 (+68.9%) | 0.3% | $1069.86 | — | PUT | N07059210 |
| OMC | OMNICOM GROUP, INC. | 89,600 (+954.1%) | $6,748 (+883.1%) | 0.1% | $74.51 | +2.7% | CALL | 681919106 |
| LULU | LULULEMON ATHLETICA INC. | 51,665 (+442.4%) | $7,910 (+299.6%) | 0.2% | $205.76 | -8.2% | COM | 550021109 |
| USB | U.S. BANCORP. | 115,700 (+3756.7%) | $6,018 (+3659.1%) | 0.1% | — | — | CALL | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 17,500 (+243.1%) | $7,594 (+288.5%) | 0.2% | — | — | CALL | 620076307 |
| XBI | SPDR SERIES TRUST | 46,151 (+1141.6%) | $5,895 (+1200.7%) | 0.1% | $125.04 | — | STATE STREET SPD | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL | 221,300 (+398.4%) | $7,084 (+331.2%) | 0.1% | $43.53 | -10.9% | PUT | 169656105 |
| XRT | SPDR SERIES TRUST | 71,270 (+872.4%) | $5,735 (+817.5%) | 0.1% | $79.47 | — | STATE STREET SPD | 78464A714 |
| GDX | VANECK ETF TRUST | 80,951 (+160.8%) | $7,429 (+179.0%) | 0.2% | $89.47 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 125,203 (+83.6%) | $6,360 (+216.3%) | 0.1% | $34.69 | +23.8% | COM | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 31,700 (+41.5%) | $7,943 (+118.9%) | 0.2% | — | — | PUT | 92537N108 |
| MCK | MCKESSON CORPORATION | 6,400 (+326.7%) | $5,538 (+350.1%) | 0.1% | $875.46 | 0.0% | CALL | 58155Q103 |
| XPO | XPO INC | 27,600 (+220.9%) | $5,370 (+359.4%) | 0.1% | $170.37 | 0.0% | PUT | 983793100 |
| ILMN | ILLUMINA INC | 70,800 (+101.1%) | $8,727 (+89.0%) | 0.2% | $117.40 | +15.4% | PUT | 452327109 |
| LULU | LULULEMON ATHLETICA INC. | 81,400 (+98.1%) | $12,462 (+45.9%) | 0.3% | $205.76 | -8.2% | PUT | 550021109 |
| XLU | SELECT SECTOR SPDR TRUST (TH | 98,694 (+283.5%) | $4,529 (+312.2%) | 0.1% | $45.06 | — | STATE STREET UTI | 81369Y886 |
| RKLB | ROCKET LAB CORP. | 101,600 (+126.8%) | $6,525 (+108.8%) | 0.1% | $41.98 | +88.8% | PUT | 773121108 |
| COKE | COCA-COLA CONSOLIDATED INC | 18,600 (+830.0%) | $3,566 (+1063.2%) | 0.1% | — | — | CALL | 191098102 |
| MOS | MOSAIC COMPANY | 139,800 (+844.6%) | $3,565 (+899.9%) | 0.1% | $29.27 | -4.8% | PUT | 61945C103 |
| DECK | DECKERS OUTDOOR CORP. | 36,700 (+395.9%) | $3,673 (+378.8%) | 0.1% | $160.23 | -31.6% | CALL | 243537107 |
| V | VISA INC | 27,200 (+76.6%) | $8,221 (+52.2%) | 0.2% | $329.17 | 0.0% | CALL | 92826C839 |
| META | META PLATFORMS INC | 5,773 (+580.0%) | $3,303 (+489.4%) | 0.1% | $668.46 | -1.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP. | 91,500 (+66.1%) | $13,461 (+25.3%) | 0.3% | $219.44 | -22.7% | CALL | 68389X105 |
| CAVA | CAVA GROUP INC | 39,400 (+319.1%) | $3,187 (+477.8%) | 0.1% | $67.52 | 0.0% | PUT | 148929102 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 40,700 (+1171.9%) | $2,870 (+1081.4%) | 0.1% | $93.60 | +9.4% | PUT | 50077B207 |
| AMZN | AMAZON.COM INC. | 32,600 (+80.1%) | $6,790 (+62.5%) | 0.1% | $226.35 | +0.2% | PUT | 023135106 |
| EQIX | EQUINIX INC | 4,169 (+108.5%) | $4,087 (+166.7%) | 0.1% | $772.30 | -1.1% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY, INC. | 20,300 (+232.8%) | $3,480 (+265.4%) | 0.1% | $168.85 | +3.4% | PUT | 016255101 |
| SU | SUNCOR ENERGY, INC. | 39,060 (+2923.2%) | $2,582 (+4405.5%) | 0.1% | $51.49 | +0.6% | COM | 867224107 |
| MOD | MODINE MANUFACTURING CO. | 17,000 (+80.9%) | $3,684 (+193.6%) | 0.1% | $176.49 | 0.0% | PUT | 607828100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,000 (+139.0%) | $3,061 (+344.6%) | 0.1% | $48.41 | +8.3% | PUT | N53745100 |
| RIOT | RIOT PLATFORMS INC | 232,900 (+453.2%) | $2,879 (+439.7%) | 0.1% | $15.41 | +3.0% | PUT | 767292105 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 17,300 (+17200.0%) | $2,279 (+15969.3%) | 0.0% | $137.76 | -2.5% | CALL | 64125C109 |
| LNC | LINCOLN NATIONAL CORP. | 213,700 (+74.7%) | $7,586 (+39.3%) | 0.2% | — | — | CALL | 534187109 |
| AVAV | AEROVIRONMENT INC. | 13,900 (+717.6%) | $2,544 (+518.8%) | 0.1% | $294.18 | +0.8% | PUT | 008073108 |
| F | FORD MOTOR CO. | 304,400 (+188.8%) | $3,513 (+154.0%) | 0.1% | — | — | PUT | 345370860 |
| PSA | PUBLIC STORAGE | 9,600 (+405.3%) | $2,600 (+427.4%) | 0.1% | — | — | PUT | 74460D109 |
| RBRK | RUBRIK INC. | 85,031 (+204.3%) | $4,164 (+94.9%) | 0.1% | $68.96 | -12.1% | CL A | 781154109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,600 (+521.7%) | $2,685 (+305.6%) | 0.1% | — | — | PUT | G25457105 |
| XBI | SPDR SERIES TRUST | 33,300 (+82.0%) | $4,253 (+90.6%) | 0.1% | $125.04 | — | PUT | 78464A870 |
| PSX | PHILLIPS 66 | 17,000 (+102.4%) | $3,097 (+185.7%) | 0.1% | — | — | CALL | 718546104 |
| IOT | SAMSARA INC | 65,174 (+3532.9%) | $2,065 (+3147.6%) | 0.0% | $30.00 | -0.8% | COM CL A | 79589L106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 70,000 (+69900.0%) | $1,918 (+70727.2%) | 0.0% | — | — | CALL | 500472303 |
| GPC | GENUINE PARTS CO. | 47,500 (+85.5%) | $5,023 (+59.6%) | 0.1% | — | — | CALL | 372460105 |
| MSTR | STRATEGY INC. | 23,600 (+232.4%) | $2,945 (+173.0%) | 0.1% | $306.29 | -52.1% | PUT | 594972408 |
| ARES | ARES MANAGEMENT CORP | 23,100 (+450.0%) | $2,520 (+271.2%) | 0.1% | $148.60 | 0.0% | PUT | 03990B101 |
| AVAV | AEROVIRONMENT INC. | 9,793 (+5000.5%) | $1,793 (+3759.8%) | 0.0% | $294.18 | +0.8% | COM | 008073108 |
| ALL | ALLSTATE CORP (THE) | 41,900 (+24.7%) | $8,688 (+24.2%) | 0.2% | — | — | CALL | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL | 89,887 (+177.2%) | $2,877 (+139.8%) | 0.1% | $43.53 | -10.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,580 (+264.7%) | $2,224 (+305.6%) | 0.0% | $302.75 | — | SPONSORED ADS | 874039100 |
| GNRC | GENERAC HOLDINGS INC | 11,519 (+137.5%) | $2,250 (+240.1%) | 0.0% | $172.58 | +6.1% | COM | 368736104 |
| RKT | ROCKET COMPANIES INC | 245,900 (+148.4%) | $3,504 (+82.8%) | 0.1% | $17.71 | +13.8% | PUT | 77311W101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,659 (+70.1%) | $5,333 (+41.7%) | 0.1% | $477.03 | -9.6% | CL A | 22788C105 |
| ONTO | ONTO INNOVATION INC. | 12,300 (+98.4%) | $2,522 (+157.7%) | 0.1% | $192.58 | +7.4% | PUT | 683344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,200 (+35.9%) | $14,218 (+11.9%) | 0.3% | $154.17 | 0.0% | PUT | 69608A108 |
| EGO | ELDORADO GOLD CORP. | 50,241 (+470.9%) | $1,725 (+445.6%) | 0.0% | $39.29 | +8.5% | COM | 284902509 |
| AWK | AMERICAN WATER WORKS CO. INC | 11,263 (+1055.2%) | $1,533 (+1104.7%) | 0.0% | $129.89 | -0.8% | COM | 030420103 |
| GFS | GLOBALFOUNDRIES INC | 66,700 (+48.9%) | $2,967 (+89.6%) | 0.1% | $35.68 | +22.2% | PUT | G39387108 |
| NNN | NNN REIT INC | 33,500 (+16650.0%) | $1,408 (+17664.4%) | 0.0% | — | — | CALL | 637417106 |
| NFLX | NETFLIX INC. | 116,700 (+10.7%) | $11,221 (+13.5%) | 0.2% | $111.27 | -24.7% | PUT | 64110L106 |
| SNOW | SNOWFLAKE INC | 12,742 (+370.4%) | $1,922 (+223.4%) | 0.0% | $205.04 | -5.1% | COM SHS | 833445109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 45,300 (+56.7%) | $8,264 (+18.0%) | 0.2% | — | — | CALL | 14040H105 |
| SOLV | SOLVENTUM CORP | 122,000 (+43.7%) | $7,967 (+18.4%) | 0.2% | $78.39 | 0.0% | CALL | 83444M101 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 20,479 (+654.3%) | $1,444 (+600.6%) | 0.0% | $93.60 | +9.4% | COM NEW | 50077B207 |
| TS | TENARIS S.A. | 21,300 (+21200.0%) | $1,239 (+32129.8%) | 0.0% | — | — | CALL | 88031M109 |
| PSA | PUBLIC STORAGE | 55,900 (+4.3%) | $15,142 (+8.9%) | 0.3% | — | — | CALL | 74460D109 |
| DASH | DOORDASH INC | 9,943 (+728.6%) | $1,493 (+449.3%) | 0.0% | $201.25 | -2.3% | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,763 (+163.6%) | $2,196 (+114.5%) | 0.0% | $525.30 | -0.8% | COM NEW | 46120E602 |
| NVMI | NOVA LTD | 4,315 (+99.2%) | $1,874 (+163.5%) | 0.0% | $379.84 | +15.5% | COM | M7516K103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,309 (+16.3%) | $4,389 (+35.6%) | 0.1% | $94.50 | -14.2% | COM | 573874104 |
| AA | ALCOA CORP | 22,325 (+252.7%) | $1,481 (+340.2%) | 0.0% | $55.36 | +10.4% | COM | 013872106 |
| CCI | CROWN CASTLE INC | 21,300 (+213.2%) | $1,732 (+186.6%) | 0.0% | — | — | PUT | 22822V101 |
| BWXT | BWX TECHNOLOGIES INC | 5,715 (+1403.9%) | $1,169 (+1679.4%) | 0.0% | $201.95 | +0.5% | COM | 05605H100 |
| SNPS | SYNOPSYS, INC. | 12,700 (+51.2%) | $5,035 (+27.6%) | 0.1% | — | — | PUT | 871607107 |
| AYI | ACUITY INC. | 4,100 (+1950.0%) | $1,149 (+1495.5%) | 0.0% | — | — | CALL | 00508Y102 |
| ENPH | ENPHASE ENERGY INC | 48,300 (+101.3%) | $1,826 (+137.4%) | 0.0% | $40.95 | +0.7% | PUT | 29355A107 |
| DEO | DIAGEO PLC | 17,900 (+459.4%) | $1,333 (+382.7%) | 0.0% | $74.45 | — | CALL | 25243Q205 |
| INTU | INTUIT INC | 17,200 (+34.4%) | $7,437 (-12.3%) | 0.2% | $497.56 | 0.0% | CALL | 461202103 |
| D | DOMINION ENERGY INC | 52,300 (+37.3%) | $3,233 (+44.8%) | 0.1% | — | — | CALL | 25746U109 |
| PAYX | PAYCHEX INC. | 22,300 (+127.6%) | $2,054 (+86.9%) | 0.0% | $101.98 | 0.0% | CALL | 704326107 |
| MOS | MOSAIC COMPANY | 46,872 (+336.7%) | $1,195 (+362.3%) | 0.0% | $29.27 | -4.8% | COM | 61945C103 |
| VICR | VICOR CORP. | 8,634 (+100.4%) | $1,390 (+194.3%) | 0.0% | $121.13 | +29.7% | COM | 925815102 |
| KHC | KRAFT HEINZ CO | 59,815 (+235.5%) | $1,345 (+211.1%) | 0.0% | $24.74 | -3.3% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 6,317 (+439.5%) | $1,083 (+492.2%) | 0.0% | $168.85 | +3.4% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC. | 5,700 (+46.2%) | $1,617 (+113.3%) | 0.0% | $209.99 | -0.1% | CALL | 16411R208 |
| GFS | GLOBALFOUNDRIES INC | 63,500 (+12.4%) | $2,824 (+43.2%) | 0.1% | $35.68 | +22.2% | CALL | G39387108 |
| CMCSA | COMCAST CORP | 151,000 (+29.4%) | $4,335 (+24.3%) | 0.1% | $29.82 | 0.0% | CALL | 20030N101 |
| DIS | WALT DISNEY CO (THE) | 8,805 (+11798.6%) | $849 (+9979.9%) | 0.0% | $109.45 | -0.0% | COM | 254687106 |
| ONTO | ONTO INNOVATION INC. | 5,036 (+299.7%) | $1,033 (+419.2%) | 0.0% | $192.58 | +7.4% | COM | 683344105 |
| TEM | TEMPUS AI INC. | 27,556 (+282.5%) | $1,246 (+192.9%) | 0.0% | $65.68 | -6.8% | CL A | 88023B103 |
| BBY | BEST BUY CO. INC. | 22,682 (+138.2%) | $1,456 (+128.5%) | 0.0% | $68.24 | -1.9% | COM | 086516101 |
| CELH | CELSIUS HOLDINGS INC | 38,607 (+205.4%) | $1,370 (+136.9%) | 0.0% | $50.59 | +0.2% | COM NEW | 15118V207 |
| FNV | FRANCO-NEVADA CORPORATION | 8,410 (+35.5%) | $2,078 (+61.5%) | 0.0% | $184.64 | +33.1% | COM | 351858105 |
| LKQ | LKQ CORP | 335,900 (+11.7%) | $9,865 (+8.7%) | 0.2% | $33.01 | +0.7% | CALL | 501889208 |
| AU | ANGLOGOLD ASHANTI PLC. | 36,100 (+12.5%) | $3,515 (+28.4%) | 0.1% | $60.39 | +71.6% | CALL | G0378L100 |
| DLTR | DOLLAR TREE INC | 63,800 (+26.1%) | $6,987 (+12.2%) | 0.1% | $128.42 | 0.0% | PUT | 256746108 |
| ENPH | ENPHASE ENERGY INC | 20,563 (+2808.5%) | $777 (+3331.3%) | 0.0% | $40.95 | +0.7% | COM | 29355A107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,171 (+425.9%) | $954 (+342.9%) | 0.0% | $356.31 | +0.2% | COM | 50212V100 |
| RIOT | RIOT PLATFORMS INC | 74,519 (+343.3%) | $921 (+332.4%) | 0.0% | $15.41 | +3.0% | COM | 767292105 |
| SJM | J.M. SMUCKER CO. | 99,000 (+9.4%) | $9,548 (+7.9%) | 0.2% | — | — | CALL | 832696405 |
| IR | INGERSOLL-RAND INC | 15,200 (+130.3%) | $1,218 (+132.9%) | 0.0% | $90.43 | 0.0% | CALL | 45687V106 |
| BWA | BORGWARNER INC | 23,000 (+84.0%) | $1,248 (+121.6%) | 0.0% | $52.31 | 0.0% | PUT | 099724106 |
| GAP | GAP, INC. | 81,300 (+60.7%) | $1,967 (+51.9%) | 0.0% | $27.45 | 0.0% | PUT | 364760108 |
| CHWY | CHEWY INC | 121,200 (+1.6%) | $3,272 (-17.0%) | 0.1% | $37.63 | -22.2% | PUT | 16679L109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 6,267 (+5.0%) | $639 (-50.2%) | 0.0% | $247.14 | -32.6% | SHS | G3643J108 |
| MFC | MANULIFE FINANCIAL CORP. | 19,200 (+1500.0%) | $661 (+1418.9%) | 0.0% | $37.10 | 0.0% | CALL | 56501R106 |
| CRK | COMSTOCK RESOURCES, INC. | 29,053 (+9065.0%) | $612 (+8234.7%) | 0.0% | $21.38 | +0.1% | COM | 205768302 |
| CI | CIGNA GROUP (THE) | 9,574 (+34.8%) | $2,554 (+30.6%) | 0.1% | $300.51 | -6.6% | COM | 125523100 |
| RL | RALPH LAUREN CORP | 2,464 (+216.3%) | $848 (+207.7%) | 0.0% | $310.72 | +16.9% | CL A | 751212101 |
| WLK | WESTLAKE CORPORATION | 8,300 (+50.9%) | $970 (+138.4%) | 0.0% | $89.28 | 0.0% | PUT | 960413102 |
| MT | ARCELORMITTAL | 10,900 (+10800.0%) | $567 (+12333.2%) | 0.0% | $41.64 | — | CALL | 03938L203 |
| TD | TORONTO DOMINION BANK | 242,800 (+3.5%) | $22,656 (+2.5%) | 0.5% | $84.44 | +12.8% | CALL | 891160509 |
| TLN | TALEN ENERGY CORP | 19,100 (+29.1%) | $6,097 (+9.9%) | 0.1% | $368.21 | 0.0% | PUT | 87422Q109 |
| AMZN | AMAZON.COM INC. | 213,800 (+12.2%) | $44,528 (+1.2%) | 0.9% | $226.35 | +0.2% | CALL | 023135106 |
| MIR | MIRION TECHNOLOGIES INC. | 79,300 (+92.5%) | $1,474 (+52.8%) | 0.0% | $20.96 | +15.3% | PUT | 60471A101 |
| BROS | DUTCH BROS INC | 15,720 (+234.4%) | $796 (+176.7%) | 0.0% | $58.84 | -3.4% | CL A | 26701L100 |
| RKLB | ROCKET LAB CORP. | 30,764 (+46.3%) | $1,976 (+34.7%) | 0.0% | $41.98 | +88.8% | COM | 773121108 |
| INTU | INTUIT INC | 4,200 (+20.0%) | $1,816 (-21.7%) | 0.0% | $497.56 | 0.0% | PUT | 461202103 |
| GIS | GENERAL MILLS, INC. | 235,300 (+18.3%) | $8,758 (-5.3%) | 0.2% | $45.47 | 0.0% | CALL | 370334104 |
| ILMN | ILLUMINA INC | 4,700 (+571.4%) | $579 (+531.0%) | 0.0% | $117.40 | +15.4% | CALL | 452327109 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,900 (+383.1%) | $643 (+238.4%) | 0.0% | $14.57 | 0.0% | CALL | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 26,800 (+5.5%) | $11,967 (+3.9%) | 0.3% | $467.55 | 0.0% | PUT | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 3,844 (+202.2%) | $729 (+156.3%) | 0.0% | $210.88 | -3.4% | COM | 92345Y106 |
| DKS | DICKS SPORTING GOODS, INC. | 2,491 (+826.0%) | $494 (+827.5%) | 0.0% | $208.90 | -0.5% | COM | 253393102 |
| CLF | CLEVELAND-CLIFFS INC | 159,100 (+131.6%) | $1,344 (+47.4%) | 0.0% | $12.63 | +1.8% | CALL | 185899101 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,700 (+145.5%) | $716 (+150.9%) | 0.0% | $261.04 | +17.6% | CALL | 45780R101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 2,459 (+78.3%) | $804 (+88.0%) | 0.0% | $285.04 | +16.1% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,700 (+11.7%) | $1,761 (-17.5%) | 0.0% | $76.79 | 0.0% | CALL | 192446102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,300 (+69.8%) | $866 (+73.5%) | 0.0% | — | — | PUT | 064058100 |
| AMTM | AMENTUM HOLDINGS INC. | 218,100 (+4.8%) | $5,688 (-5.7%) | 0.1% | — | — | CALL | 023939101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,000 (+150.0%) | $650 (+109.2%) | 0.0% | $264.22 | -9.0% | CALL | 363576109 |
| TEAM | ATLASSIAN CORPORATION | 31,211 (+108.0%) | $2,130 (-12.5%) | 0.0% | $134.27 | -15.6% | CL A | 049468101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 1,400 (+75.0%) | $552 (+119.1%) | 0.0% | — | — | PUT | 144285103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,047 (+109.2%) | $565 (+112.0%) | 0.0% | $115.10 | +4.7% | COM | 686688102 |
| FLR | FLUOR CORPORATION | 13,823 (+56.8%) | $645 (+84.5%) | 0.0% | $44.12 | +6.0% | COM | 343412102 |
| PL | PLANET LABS PBC | 16,251 (+74.5%) | $454 (+147.3%) | 0.0% | $18.58 | +30.7% | COM CL A | 72703X106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 2,949 (+140.3%) | $487 (+118.8%) | 0.0% | $171.45 | +0.8% | COM | 57060D108 |
| SNPS | SYNOPSYS, INC. | 4,100 (+41.4%) | $1,626 (+19.3%) | 0.0% | — | — | CALL | 871607107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 55,100 (+5.4%) | $3,222 (+8.8%) | 0.1% | — | — | PUT | 110448107 |
| DOC | HEALTHPEAK PROPERTIES INC. | 17,580 (+685.5%) | $289 (+702.6%) | 0.0% | $16.30 | -0.6% | COM | 42250P103 |
| OKLO | OKLO INC. | 27,139 (+22.0%) | $1,346 (-15.7%) | 0.0% | $105.90 | -24.2% | COM CL A | 02156V109 |
| AXP | AMERICAN EXPRESS CO. | 1,675 (+141.4%) | $507 (+97.3%) | 0.0% | $339.75 | +4.8% | COM | 025816109 |
| CE | CELANESE CORP | 5,500 (+83.3%) | $362 (+185.2%) | 0.0% | — | — | PUT | 150870103 |
| IONQ | IONQ INC | 20,021 (+150.2%) | $577 (+60.8%) | 0.0% | $37.55 | +10.3% | COM | 46222L108 |
| WY | WEYERHAEUSER CO. | 33,144 (+32.6%) | $810 (+36.7%) | 0.0% | $23.19 | +2.6% | COM NEW | 962166104 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 5,795 (+53.9%) | $1,037 (+26.3%) | 0.0% | $218.63 | -2.0% | CL B | 913903100 |
| KMI | KINDER MORGAN INC | 6,518 (+2931.6%) | $219 (+3598.0%) | 0.0% | $29.65 | +0.3% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 7,400 (+25.4%) | $2,056 (+11.5%) | 0.0% | $273.45 | +10.9% | CALL | 127387108 |
| PEGA | PEGASYSTEMS INC. | 28,300 (+19.4%) | $1,204 (-14.9%) | 0.0% | — | — | CALL | 705573103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 66,300 (+8.3%) | $2,170 (-8.4%) | 0.0% | $32.73 | — | PUT | 76169C100 |
| SMH | VANECK ETF TRUST | 1,009 (+86.9%) | $387 (+98.9%) | 0.0% | $319.69 | — | SEMICONDUCTR ETF | 92189F676 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,629 (+12758.3%) | $180 (+9916.2%) | 0.0% | $56.78 | +0.1% | COM | 34964C106 |
| ETSY | ETSY INC | 17,200 (+38.7%) | $860 (+25.0%) | 0.0% | $61.02 | -8.5% | PUT | 29786A106 |
| RGTI | RIGETTI COMPUTING INC | 49,159 (+105.6%) | $690 (+30.3%) | 0.0% | $26.36 | -22.4% | COMMON STOCK | 76655K103 |
| BWXT | BWX TECHNOLOGIES INC | 3,100 (+10.7%) | $634 (+31.0%) | 0.0% | $201.95 | +0.5% | CALL | 05605H100 |
| EPAM | EPAM SYSTEMS INC | 3,600 (+16.1%) | $487 (-23.3%) | 0.0% | $172.75 | +10.3% | CALL | 29414B104 |
| FIX | COMFORT SYSTEMS USA, INC. | 271 (+10.2%) | $374 (+62.8%) | 0.0% | $724.98 | +65.0% | COM | 199908104 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,500 (+10.0%) | $1,187 (+13.8%) | 0.0% | $213.73 | 0.0% | CALL | 16119P108 |
| PG | PROCTER & GAMBLE CO. | 21,600 (+3.8%) | $3,120 (+4.7%) | 0.1% | — | — | PUT | 742718109 |
| VST | VISTRA CORP | 17,235 (+13.1%) | $2,591 (+5.4%) | 0.1% | $139.72 | +16.8% | COM | 92840M102 |
| SBUX | STARBUCKS CORP. | 6,800 (+19.3%) | $609 (+26.9%) | 0.0% | $99.79 | -6.2% | PUT | 855244109 |
| AFRM | AFFIRM HOLDINGS INC | 25,500 (+46.6%) | $1,168 (-9.8%) | 0.0% | $59.25 | +9.2% | CALL | 00827B106 |
| MIR | MIRION TECHNOLOGIES INC. | 38,075 (+51.5%) | $708 (+20.2%) | 0.0% | $20.96 | +15.3% | COM CL A | 60471A101 |
| CELH | CELSIUS HOLDINGS INC | 75,300 (+24.1%) | $2,672 (-3.8%) | 0.1% | $50.59 | +0.2% | PUT | 15118V207 |
| RKLB | ROCKET LAB CORP. | 12,400 (+24.0%) | $796 (+14.2%) | 0.0% | $41.98 | +88.8% | CALL | 773121108 |
| CHWY | CHEWY INC | 97,118 (+26.4%) | $2,622 (+3.2%) | 0.1% | $37.63 | -22.2% | CL A | 16679L109 |
| COR | CENCORA INC. | 1,100 (+37.5%) | $346 (+27.9%) | 0.0% | $340.62 | +3.7% | CALL | 03073E105 |
| HPQ | HP INC | 62,600 (+9.8%) | $1,203 (-5.3%) | 0.0% | — | — | PUT | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 2,241 (+10.9%) | $336 (+20.6%) | 0.0% | $209.60 | -25.6% | CL A | 21036P108 |
| GKOS | GLAUKOS CORPORATION | 500 (+400.0%) | $54 (+376.8%) | 0.0% | $95.87 | +21.1% | CALL | 377322102 |
| JCI | JOHNSON CONTROLS INTERNATION | 544 (+109.2%) | $71 (+128.8%) | 0.0% | $109.63 | +15.0% | SHS | G51502105 |
| RGTI | RIGETTI COMPUTING INC | 93,800 (+53.3%) | $1,317 (-2.8%) | 0.0% | $26.36 | -22.4% | PUT | 76655K103 |
| ORCL | ORACLE CORP. | 6,205 (+37.3%) | $913 (+3.7%) | 0.0% | $219.44 | -22.7% | COM | 68389X105 |
| OKLO | OKLO INC. | 43,100 (+46.6%) | $2,137 (+1.3%) | 0.0% | $105.90 | -24.2% | PUT | 02156V109 |
| FWONK | LIBERTY MEDIA CORP. | 2,500 (+31.6%) | $213 (+13.6%) | 0.0% | $98.51 | — | CALL | 531229755 |
| IBP | INSTALLED BUILDING PRODUCTS | 564 (+6.0%) | $150 (+8.4%) | 0.0% | $261.04 | +17.6% | COM | 45780R101 |
| NTAP | NETAPP INC | 2,200 (+10.0%) | $225 (+5.2%) | 0.0% | — | — | PUT | 64110D104 |
| NRG | NRG ENERGY INC. | 13,800 (+9.5%) | $2,017 (+0.5%) | 0.0% | $72.00 | +120.1% | CALL | 629377508 |
| ESTC | ELASTIC N.V | 4,768 (+45.6%) | $238 (-3.5%) | 0.0% | $78.79 | -15.0% | ORD SHS | N14506104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 202,200 | $65,153 | 1.4% | $309.53 | +0.6% | PUT | 46625H100 |
| SOXX | ISHARES TR | 183,800 | $55,351 | 1.2% | $221.56 | — | PUT | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,300 | $51,165 | 1.1% | — | — | PUT | 883556102 |
| LRCX | LAM RESEARCH CORP | 297,600 | $50,943 | 1.1% | — | — | PUT | 512807306 |
| BX | BLACKSTONE INC | 284,800 | $43,899 | 0.9% | — | — | CALL | 09260D107 |
| NEE | NEXTERA ENERGY INC | 519,800 | $41,730 | 0.9% | $87.17 | 0.0% | PUT | 65339F101 |
| AMGN | AMGEN INC | 110,800 | $36,266 | 0.8% | — | — | PUT | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 196,400 | $36,177 | 0.8% | $201.75 | -14.7% | PUT | 697435105 |
| HPQ | HP INC | 1,320,600 | $29,423 | 0.6% | — | — | CALL | 40434L105 |
| ROKU | ROKU INC | 262,500 | $28,479 | 0.6% | — | — | PUT | 77543R102 |
| APP | APPLOVIN CORP | 42,000 | $28,300 | 0.6% | $630.10 | -19.5% | PUT | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 48,300 | $27,355 | 0.6% | $525.30 | -0.8% | CALL | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,600 | $26,720 | 0.6% | — | — | CALL | 78467X109 |
| UNP | UNION PAC CORP | 115,500 | $26,717 | 0.6% | $227.32 | +7.0% | CALL | 907818108 |
| ATI | ATI INC | 232,100 | $26,636 | 0.6% | $131.64 | 0.0% | CALL | 01741R102 |
| KKR | KKR & CO INC | 204,300 | $26,044 | 0.5% | — | — | PUT | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 71,500 | $25,064 | 0.5% | $336.70 | +4.4% | PUT | 036752103 |
| TPR | TAPESTRY INC | 195,700 | $25,005 | 0.5% | $81.68 | +70.9% | PUT | 876030107 |
| ROST | ROSS STORES INC | 134,900 | $24,301 | 0.5% | — | — | CALL | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,800 | $22,367 | 0.5% | $45.87 | +60.5% | CALL | 45841N107 |
| LRCX | LAM RESEARCH CORP | 126,200 | $21,603 | 0.5% | — | — | CALL | 512807306 |
| CRM | SALESFORCE INC | 80,600 | $21,352 | 0.4% | $307.04 | -29.7% | PUT | 79466L302 |
| ZM | ZOOM COMMUNICATIONS INC | 234,300 | $20,218 | 0.4% | $88.07 | 0.0% | CALL | 98980L101 |
| GM | GENERAL MTRS CO | 246,800 | $20,070 | 0.4% | $47.07 | +74.7% | PUT | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 129,000 | $19,969 | 0.4% | $146.61 | — | CALL | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,300 | $19,937 | 0.4% | — | — | CALL | 592688105 |
| B | BARRICK MNG CORP | 450,700 | $19,628 | 0.4% | $22.51 | +114.5% | PUT | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,621 | $19,236 | 0.4% | $47.53 | +20.8% | — | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 117,600 | $18,242 | 0.4% | — | — | PUT | 81369Y704 |
| B | BARRICK MNG CORP | 412,300 | $17,956 | 0.4% | $22.51 | +114.5% | CALL | 06849F108 |
| LMT | LOCKHEED MARTIN CORP | 36,603 | $17,704 | 0.4% | $448.24 | +34.1% | — | 539830109 |
| PGR | PROGRESSIVE CORP | 77,600 | $17,671 | 0.4% | $212.34 | -2.7% | PUT | 743315103 |
| ABNB | AIRBNB INC | 128,500 | $17,440 | 0.4% | $129.40 | 0.0% | CALL | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 171,400 | $17,293 | 0.4% | — | — | CALL | 494368103 |
| AMAT | APPLIED MATLS INC | 66,900 | $17,193 | 0.4% | — | — | CALL | 038222105 |
| HUM | HUMANA INC | 65,500 | $16,777 | 0.4% | $261.21 | -14.4% | PUT | 444859102 |
| BURL | BURLINGTON STORES INC | 56,300 | $16,262 | 0.3% | — | — | CALL | 122017106 |
| UBS | UBS GROUP AG | 327,900 | $15,185 | 0.3% | — | — | PUT | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 22,188 | $15,130 | 0.3% | $666.18 | — | — | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 297,400 | $15,105 | 0.3% | $61.12 | 0.0% | CALL | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 512,300 | $14,052 | 0.3% | — | — | CALL | 808524797 |
| FIX | COMFORT SYS USA INC | 14,700 | $13,719 | 0.3% | $724.98 | +65.0% | CALL | 199908104 |
| HD | HOME DEPOT INC | 39,600 | $13,626 | 0.3% | — | — | CALL | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 175,200 | $13,610 | 0.3% | $77.68 | — | CALL | 81369Y308 |
| NEM | NEWMONT CORP | 126,552 | $12,636 | 0.3% | $67.68 | +74.5% | — | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185,600 | $12,508 | 0.3% | — | — | CALL | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 108,200 | $12,477 | 0.3% | $117.70 | +2.4% | CALL | 025537101 |
| NTAP | NETAPP INC | 115,400 | $12,358 | 0.3% | — | — | CALL | 64110D104 |
| MS | MORGAN STANLEY | 69,387 | $12,318 | 0.3% | $130.87 | +37.3% | — | 617446448 |
| RTX | RTX CORPORATION | 66,400 | $12,178 | 0.3% | — | — | CALL | 75513E101 |
| KD | KYNDRYL HLDGS INC | 447,600 | $11,888 | 0.3% | — | — | CALL | 50155Q100 |
| CME | CME GROUP INC | 42,900 | $11,715 | 0.2% | $242.91 | +19.1% | CALL | 12572Q105 |
| DHI | D R HORTON INC | 81,200 | $11,695 | 0.2% | — | — | PUT | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 97,800 | $11,678 | 0.2% | — | — | PUT | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 98,700 | $11,569 | 0.2% | — | — | CALL | 26441C204 |
| BAC | BANK AMERICA CORP | 206,000 | $11,330 | 0.2% | — | — | CALL | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 95,400 | $11,182 | 0.2% | — | — | PUT | 26441C204 |
| KGC | KINROSS GOLD CORP | 391,868 | $11,035 | 0.2% | $14.26 | +136.9% | — | 496902404 |
| TXN | TEXAS INSTRS INC | 63,540 | $11,024 | 0.2% | $175.66 | +17.4% | — | 882508104 |
| HWM | HOWMET AEROSPACE INC | 53,600 | $10,989 | 0.2% | — | — | PUT | 443201108 |
| THC | TENET HEALTHCARE CORP | 54,500 | $10,830 | 0.2% | — | — | CALL | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,900 | $10,638 | 0.2% | — | — | CALL | 008252108 |
| Z | ZILLOW GROUP INC | 155,300 | $10,595 | 0.2% | $72.41 | -18.9% | CALL | 98954M200 |
| PWR | QUANTA SVCS INC | 24,500 | $10,340 | 0.2% | — | — | PUT | 74762E102 |
| PINS | PINTEREST INC | 396,622 | $10,269 | 0.2% | $29.17 | -23.8% | — | 72352L106 |
| GDXJ | VANECK ETF TRUST | 89,700 | $10,206 | 0.2% | $120.04 | — | CALL | 92189F791 |
| CNQ | CANADIAN NAT RES LTD | 299,388 | $10,134 | 0.2% | $32.41 | +14.8% | — | 136385101 |
| UNM | UNUM GROUP | 125,400 | $9,719 | 0.2% | — | — | CALL | 91529Y106 |
| PEP | PEPSICO INC | 67,600 | $9,702 | 0.2% | — | — | CALL | 713448108 |
| DOCS | DOXIMITY INC | 216,400 | $9,582 | 0.2% | $57.96 | -39.6% | PUT | 26622P107 |
| CARR | CARRIER GLOBAL CORPORATION | 179,700 | $9,495 | 0.2% | — | — | CALL | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 60,100 | $9,323 | 0.2% | — | — | CALL | 81369Y704 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,700 | $9,246 | 0.2% | $91.80 | +4.3% | PUT | 05550J101 |
| CCJ | CAMECO CORP | 99,627 | $9,115 | 0.2% | $69.55 | +67.2% | — | 13321L108 |
| SAP | SAP SE | 37,300 | $9,061 | 0.2% | $260.80 | — | PUT | 803054204 |
| MTDR | MATADOR RES CO | 210,700 | $8,942 | 0.2% | $48.82 | -7.0% | PUT | 576485205 |
| FE | FIRSTENERGY CORP | 197,500 | $8,842 | 0.2% | — | — | CALL | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,000 | $8,748 | 0.2% | $407.20 | -13.2% | PUT | 02043Q107 |
| STLA | STELLANTIS N.V | 801,000 | $8,723 | 0.2% | $10.89 | — | PUT | N82405106 |
| IRM | IRON MTN INC DEL | 104,700 | $8,685 | 0.2% | — | — | PUT | 46284V101 |
| QCOM | QUALCOMM INC | 50,100 | $8,570 | 0.2% | — | — | CALL | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,700 | $8,563 | 0.2% | — | — | CALL | 46137V357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,300 | $8,370 | 0.2% | $48.41 | +8.3% | CALL | N53745100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,100 | $8,248 | 0.2% | — | — | PUT | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 46,900 | $8,234 | 0.2% | $174.80 | 0.0% | CALL | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC | 72,200 | $8,073 | 0.2% | $111.68 | 0.0% | PUT | 910047109 |
| WAT | WATERS CORP | 21,200 | $8,052 | 0.2% | — | — | CALL | 941848103 |
| SOXX | ISHARES TR | 26,448 | $7,965 | 0.2% | $221.56 | — | — | 464287523 |
| CVX | CHEVRON CORP NEW | 51,900 | $7,910 | 0.2% | $171.87 | 0.0% | CALL | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,400 | $7,872 | 0.2% | $45.87 | +60.5% | PUT | 45841N107 |
| ROKU | ROKU INC | 72,400 | $7,855 | 0.2% | — | — | CALL | 77543R102 |
| FTNT | FORTINET INC | 98,200 | $7,798 | 0.2% | — | — | CALL | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,800 | $7,785 | 0.2% | $48.99 | — | PUT | 518415104 |
| OTIS | OTIS WORLDWIDE CORP | 88,600 | $7,739 | 0.2% | — | — | CALL | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 282,700 | $7,661 | 0.2% | — | — | CALL | 7591EP100 |
| DOCS | DOXIMITY INC | 171,464 | $7,592 | 0.2% | $57.96 | -39.6% | — | 26622P107 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $7,299 | 0.2% | $673.66 | 0.0% | PUT | 666807102 |
| FLUT | FLUTTER ENTMT PLC | 33,900 | $7,290 | 0.2% | $247.14 | -32.6% | CALL | G3643J108 |
| ADC | AGREE RLTY CORP | 100,800 | $7,261 | 0.2% | — | — | CALL | 008492100 |
| CAR | AVIS BUDGET GROUP | 56,000 | $7,186 | 0.2% | $133.75 | -12.3% | PUT | 053774105 |
| DE | DEERE & CO | 15,300 | $7,123 | 0.1% | $551.35 | 0.0% | CALL | 244199105 |
| NTRS | NORTHERN TR CORP | 51,900 | $7,089 | 0.1% | — | — | CALL | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,100 | $7,028 | 0.1% | — | — | CALL | 446150104 |
| XLU | SELECT SECTOR SPDR TR | 161,800 | $6,907 | 0.1% | $45.06 | — | CALL | 81369Y886 |
| NOW | SERVICENOW INC | 45,000 | $6,894 | 0.1% | $125.98 | -3.8% | CALL | 81762P102 |
| UNP | UNION PAC CORP | 29,700 | $6,870 | 0.1% | $227.32 | +7.0% | PUT | 907818108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,100 | $6,869 | 0.1% | — | — | PUT | 70932M107 |
| ROST | ROSS STORES INC | 37,900 | $6,827 | 0.1% | — | — | PUT | 778296103 |
| TKO | TKO GROUP HOLDINGS INC | 32,300 | $6,751 | 0.1% | $133.76 | +53.7% | PUT | 87256C101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 74,500 | $6,750 | 0.1% | — | — | PUT | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $6,739 | 0.1% | — | — | CALL | 053015103 |
| PHM | PULTE GROUP INC | 56,900 | $6,672 | 0.1% | $131.41 | 0.0% | PUT | 745867101 |
| JXN | JACKSON FINANCIAL INC | 61,700 | $6,580 | 0.1% | — | — | CALL | 46817M107 |
| LVS | LAS VEGAS SANDS CORP | 99,600 | $6,483 | 0.1% | $58.39 | 0.0% | CALL | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 7,347 | $6,458 | 0.1% | $577.54 | +61.5% | — | 38141G104 |
| BAC | BANK AMERICA CORP | 117,100 | $6,441 | 0.1% | — | — | PUT | 060505104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,900 | $6,425 | 0.1% | — | — | PUT | 499049104 |
| FTNT | FORTINET INC | 80,300 | $6,377 | 0.1% | — | — | PUT | 34959E109 |
| BROS | DUTCH BROS INC | 102,200 | $6,257 | 0.1% | $58.84 | -3.4% | CALL | 26701L100 |
| CAR | AVIS BUDGET GROUP | 47,907 | $6,147 | 0.1% | $133.75 | -12.3% | — | 053774105 |
| TOL | TOLL BROTHERS INC | 44,700 | $6,044 | 0.1% | $130.53 | +14.9% | PUT | 889478103 |
| PYPL | PAYPAL HLDGS INC | 102,300 | $5,972 | 0.1% | $64.84 | -22.8% | PUT | 70450Y103 |
| HAL | HALLIBURTON CO | 209,700 | $5,926 | 0.1% | $33.54 | 0.0% | CALL | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 31,900 | $5,876 | 0.1% | $201.75 | -14.7% | CALL | 697435105 |
| BBY | BEST BUY INC | 87,500 | $5,856 | 0.1% | $68.24 | -1.9% | CALL | 086516101 |
| VXUS | VANGUARD STAR FDS | 77,300 | $5,832 | 0.1% | — | — | CALL | 921909768 |
| PODD | INSULET CORP | 20,300 | $5,770 | 0.1% | $313.01 | -15.5% | CALL | 45784P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109,400 | $5,719 | 0.1% | — | — | CALL | 499049104 |
| TEAM | ATLASSIAN CORPORATION | 35,000 | $5,675 | 0.1% | $134.27 | -15.6% | CALL | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 69,100 | $5,646 | 0.1% | $78.72 | 0.0% | CALL | 90353T100 |
| BBY | BEST BUY INC | 83,900 | $5,615 | 0.1% | $68.24 | -1.9% | PUT | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 58,000 | $5,530 | 0.1% | — | — | CALL | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 90,810 | $5,529 | 0.1% | $78.00 | -10.3% | — | 339750101 |
| TTD | THE TRADE DESK INC | 145,200 | $5,512 | 0.1% | $71.89 | -56.6% | PUT | 88339J105 |
| RY | ROYAL BK CDA | 31,500 | $5,370 | 0.1% | $169.94 | 0.0% | CALL | 780087102 |
| QCOM | QUALCOMM INC | 31,300 | $5,354 | 0.1% | — | — | PUT | 747525103 |
| ETN | EATON CORP PLC | 16,600 | $5,287 | 0.1% | $354.39 | -0.2% | CALL | G29183103 |
| KVYO | KLAVIYO INC | 161,200 | $5,234 | 0.1% | $28.01 | -18.6% | PUT | 49845K101 |
| OKTA | OKTA INC | 60,301 | $5,214 | 0.1% | $94.71 | -9.0% | — | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 46,100 | $5,155 | 0.1% | $111.68 | 0.0% | CALL | 910047109 |
| CMCSA | COMCAST CORP NEW | 171,200 | $5,117 | 0.1% | $29.82 | 0.0% | PUT | 20030N101 |
| PODD | INSULET CORP | 18,000 | $5,116 | 0.1% | $313.01 | -15.5% | PUT | 45784P101 |
| VMI | VALMONT INDS INC | 12,600 | $5,069 | 0.1% | — | — | CALL | 920253101 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,000 | $5,060 | 0.1% | — | — | CALL | 921943858 |
| ON | ON SEMICONDUCTOR CORP | 93,000 | $5,036 | 0.1% | $47.23 | +35.8% | CALL | 682189105 |
| AOS | SMITH A O CORP | 75,100 | $5,023 | 0.1% | $74.09 | 0.0% | CALL | 831865209 |
| PODD | INSULET CORP | 17,560 | $4,991 | 0.1% | $313.01 | -15.5% | — | 45784P101 |
| STT | STATE STR CORP | 38,400 | $4,954 | 0.1% | — | — | CALL | 857477103 |
| NEU | NEWMARKET CORP | 7,200 | $4,948 | 0.1% | $760.94 | -12.6% | CALL | 651587107 |
| TPG | TPG INC | 77,100 | $4,922 | 0.1% | $49.41 | +15.9% | CALL | 872657101 |
| CG | CARLYLE GROUP INC | 82,600 | $4,882 | 0.1% | $58.97 | 0.0% | CALL | 14316J108 |
| KKR | KKR & CO INC | 38,200 | $4,870 | 0.1% | — | — | CALL | 48251W104 |
| GPN | GLOBAL PMTS INC | 62,700 | $4,853 | 0.1% | $83.75 | -10.6% | PUT | 37940X102 |
| KRE | SPDR SERIES TRUST | 74,812 | $4,849 | 0.1% | $58.95 | — | — | 78464A698 |
| GE | GE AEROSPACE | 15,600 | $4,805 | 0.1% | $300.80 | +5.8% | PUT | 369604301 |
| CSL | CARLISLE COS INC | 15,000 | $4,798 | 0.1% | $344.79 | +7.7% | PUT | 142339100 |
| WAL | WESTERN ALLIANCE BANCORP | 55,300 | $4,649 | 0.1% | — | — | CALL | 957638109 |
| CFLT | CONFLUENT INC | 152,800 | $4,621 | 0.1% | — | — | PUT | 20717M103 |
| LITE | LUMENTUM HLDGS INC | 12,500 | $4,607 | 0.1% | $124.70 | +274.6% | PUT | 55024U109 |
| ONON | ON HLDG AG | 97,542 | $4,534 | 0.1% | $43.09 | +7.5% | — | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 21,700 | $4,529 | 0.1% | — | — | CALL | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 59,800 | $4,442 | 0.1% | — | — | PUT | 854502101 |
| BILL | BILL HOLDINGS INC | 81,200 | $4,429 | 0.1% | $59.57 | -21.1% | PUT | 090043100 |
| GM | GENERAL MTRS CO | 54,339 | $4,419 | 0.1% | $47.07 | +74.7% | — | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 13,100 | $4,410 | 0.1% | $354.49 | 0.0% | CALL | 369550108 |
| DXCM | DEXCOM INC | 66,200 | $4,394 | 0.1% | $70.92 | 0.0% | CALL | 252131107 |
| WYNN | WYNN RESORTS LTD | 36,100 | $4,344 | 0.1% | $85.21 | +33.9% | CALL | 983134107 |
| STLD | STEEL DYNAMICS INC | 25,400 | $4,304 | 0.1% | $184.13 | 0.0% | PUT | 858119100 |
| GEN | GEN DIGITAL INC | 158,200 | $4,301 | 0.1% | $27.90 | -12.5% | PUT | 668771108 |
| CVE | CENOVUS ENERGY INC | 252,100 | $4,266 | 0.1% | $14.96 | +31.1% | PUT | 15135U109 |
| DRI | DARDEN RESTAURANTS INC | 23,000 | $4,232 | 0.1% | $182.09 | +13.9% | PUT | 237194105 |
| CRM | SALESFORCE INC | 15,943 | $4,223 | 0.1% | $307.04 | -29.7% | — | 79466L302 |
| NEM | NEWMONT CORP | 42,200 | $4,214 | 0.1% | $67.68 | +74.5% | CALL | 651639106 |
| MCD | MCDONALDS CORP | 13,720 | $4,193 | 0.1% | $305.09 | +4.0% | — | 580135101 |
| ZS | ZSCALER INC | 18,600 | $4,184 | 0.1% | $282.25 | -31.5% | CALL | 98980G102 |
| SLM | SLM CORP | 151,900 | $4,110 | 0.1% | — | — | PUT | 78442P106 |
| BXP | BXP INC | 60,700 | $4,096 | 0.1% | — | — | CALL | 101121101 |
| GSK | GSK PLC | 83,300 | $4,085 | 0.1% | $55.19 | — | CALL | 37733W204 |
| W | WAYFAIR INC | 40,400 | $4,057 | 0.1% | — | — | CALL | 94419L101 |
| BX | BLACKSTONE INC | 26,300 | $4,054 | 0.1% | — | — | PUT | 09260D107 |
| IMO | IMPERIAL OIL LTD | 46,200 | $3,988 | 0.1% | $85.57 | +22.7% | PUT | 453038408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,500 | $3,985 | 0.1% | $93.60 | +9.4% | CALL | 50077B207 |
| DSGX | DESCARTES SYS GROUP INC | 45,200 | $3,962 | 0.1% | — | — | CALL | 249906108 |
| GFI | GOLD FIELDS LTD | 90,288 | $3,942 | 0.1% | $41.96 | — | — | 38059T106 |
| EXPE | EXPEDIA GROUP INC | 13,900 | $3,938 | 0.1% | — | — | PUT | 30212P303 |
| RKT | ROCKET COS INC | 201,400 | $3,899 | 0.1% | $17.71 | +13.8% | CALL | 77311W101 |
| WBS | WEBSTER FINL CORP | 61,700 | $3,883 | 0.1% | — | — | PUT | 947890109 |
| FLEX | FLEX LTD | 64,159 | $3,876 | 0.1% | $57.15 | +12.0% | — | Y2573F102 |
| GEN | GEN DIGITAL INC | 142,500 | $3,875 | 0.1% | $27.90 | -12.5% | CALL | 668771108 |
| QQQ | INVESCO QQQ TR | 6,305 | $3,873 | 0.1% | $614.31 | — | — | 46090E103 |
| KEY | KEYCORP | 184,700 | $3,812 | 0.1% | — | — | PUT | 493267108 |
| SOXX | ISHARES TR | 12,600 | $3,794 | 0.1% | $221.56 | — | CALL | 464287523 |
| STWD | STARWOOD PPTY TR INC | 210,000 | $3,782 | 0.1% | — | — | CALL | 85571B105 |
| AZO | AUTOZONE INC | 1,100 | $3,731 | 0.1% | $3777.86 | -4.0% | CALL | 053332102 |
| MTDR | MATADOR RES CO | 87,400 | $3,709 | 0.1% | $48.82 | -7.0% | CALL | 576485205 |
| KVUE | KENVUE INC | 213,100 | $3,676 | 0.1% | $21.86 | -19.2% | PUT | 49177J102 |
| SEZL | SEZZLE INC | 57,673 | $3,661 | 0.1% | $102.83 | -34.4% | — | 78435P105 |
| PANW | PALO ALTO NETWORKS INC | 19,845 | $3,655 | 0.1% | $201.75 | -14.7% | — | 697435105 |
| SEZL | SEZZLE INC | 57,400 | $3,643 | 0.1% | $102.83 | -34.4% | PUT | 78435P105 |
| ETN | EATON CORP PLC | 11,200 | $3,567 | 0.1% | $354.39 | -0.2% | PUT | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 10,076 | $3,560 | 0.1% | $258.77 | +16.4% | — | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 92,300 | $3,541 | 0.1% | — | — | CALL | 29670G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,800 | $3,533 | 0.1% | $275.88 | +10.9% | PUT | 942749102 |
| APA | APA CORPORATION | 144,200 | $3,527 | 0.1% | — | — | CALL | 03743Q108 |
| SHOP | SHOPIFY INC | 21,900 | $3,525 | 0.1% | $136.45 | 0.0% | CALL | 82509L107 |
| DINO | HF SINCLAIR CORP | 76,500 | $3,525 | 0.1% | $51.88 | 0.0% | CALL | 403949100 |
| DKNG | DRAFTKINGS INC NEW | 100,800 | $3,474 | 0.1% | $32.89 | -12.0% | CALL | 26142V105 |
| KVUE | KENVUE INC | 200,608 | $3,460 | 0.1% | $21.86 | -19.2% | — | 49177J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,100 | $3,459 | 0.1% | — | — | PUT | 91307C102 |
| AFRM | AFFIRM HLDGS INC | 45,143 | $3,360 | 0.1% | $59.25 | +9.2% | — | 00827B106 |
| TMUS | T-MOBILE US INC | 16,500 | $3,350 | 0.1% | $240.31 | -16.7% | PUT | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,100 | $3,321 | 0.1% | — | — | CALL | 416515104 |
| GEN | GEN DIGITAL INC | 121,512 | $3,304 | 0.1% | $27.90 | -12.5% | — | 668771108 |
| STRL | STERLING INFRASTRUCTURE INC | 10,700 | $3,277 | 0.1% | $376.45 | 0.0% | CALL | 859241101 |
| KVUE | KENVUE INC | 187,300 | $3,231 | 0.1% | $21.86 | -19.2% | CALL | 49177J102 |
| CPRT | COPART INC | 82,100 | $3,214 | 0.1% | $41.46 | -5.6% | CALL | 217204106 |
| KNSL | KINSALE CAP GROUP INC | 8,100 | $3,168 | 0.1% | $420.95 | -6.5% | PUT | 49714P108 |
| LITE | LUMENTUM HLDGS INC | 8,227 | $3,032 | 0.1% | $124.70 | +274.6% | — | 55024U109 |
| SMH | VANECK ETF TRUST | 8,400 | $3,025 | 0.1% | $319.69 | — | CALL | 92189F676 |
| KR | KROGER CO | 47,800 | $2,987 | 0.1% | $64.60 | 0.0% | CALL | 501044101 |
| KNSL | KINSALE CAP GROUP INC | 7,565 | $2,959 | 0.1% | $420.95 | -6.5% | — | 49714P108 |
| CART | MAPLEBEAR INC | 65,600 | $2,951 | 0.1% | $38.24 | 0.0% | CALL | 565394103 |
| TER | TERADYNE INC | 15,200 | $2,942 | 0.1% | $123.69 | +115.0% | CALL | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,800 | $2,914 | 0.1% | — | — | PUT | 962879102 |
| ZS | ZSCALER INC | 12,900 | $2,901 | 0.1% | $282.25 | -31.5% | PUT | 98980G102 |
| CSL | CARLISLE COS INC | 9,056 | $2,897 | 0.1% | $344.79 | +7.7% | — | 142339100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146,000 | $2,878 | 0.1% | $14.36 | +13.7% | CALL | 76954A103 |
| DUOL | DUOLINGO INC | 16,200 | $2,843 | 0.1% | $334.45 | -58.8% | CALL | 26603R106 |
| AMKR | AMKOR TECHNOLOGY INC | 71,600 | $2,827 | 0.1% | $25.48 | +94.4% | CALL | 031652100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,700 | $2,817 | 0.1% | — | — | CALL | 681116109 |
| RRC | RANGE RES CORP | 79,100 | $2,789 | 0.1% | $35.71 | +1.3% | PUT | 75281A109 |
| TTMI | TTM TECHNOLOGIES INC | 40,400 | $2,788 | 0.1% | $47.80 | +95.4% | PUT | 87305R109 |
| APP | APPLOVIN CORP | 4,120 | $2,776 | 0.1% | $630.10 | -19.5% | — | 03831W108 |
| ACHR | ARCHER AVIATION INC | 369,100 | $2,776 | 0.1% | $9.72 | -20.0% | PUT | 03945R102 |
| TWLO | TWILIO INC | 19,500 | $2,774 | 0.1% | $121.87 | 0.0% | CALL | 90138F102 |
| SU | SUNCOR ENERGY INC NEW | 62,400 | $2,768 | 0.1% | $51.49 | +0.6% | PUT | 867224107 |
| MS | MORGAN STANLEY | 15,500 | $2,752 | 0.1% | $130.87 | +37.3% | CALL | 617446448 |
| LKQ | LKQ CORP | 90,662 | $2,738 | 0.1% | $33.01 | +0.7% | — | 501889208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,500 | $2,729 | 0.1% | $272.20 | +12.1% | CALL | 43300A203 |
| LOPE | GRAND CANYON ED INC | 16,400 | $2,727 | 0.1% | — | — | CALL | 38526M106 |
| ACHR | ARCHER AVIATION INC | 355,751 | $2,675 | 0.1% | $9.72 | -20.0% | — | 03945R102 |
| RPM | RPM INTL INC | 25,600 | $2,662 | 0.1% | $108.25 | +3.6% | CALL | 749685103 |
| AZO | AUTOZONE INC | 785 | $2,662 | 0.1% | $3777.86 | -4.0% | — | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,700 | $2,652 | 0.1% | $137.76 | -2.5% | PUT | 64125C109 |
| DOCS | DOXIMITY INC | 59,800 | $2,648 | 0.1% | $57.96 | -39.6% | CALL | 26622P107 |
| TMUS | T-MOBILE US INC | 12,922 | $2,624 | 0.1% | $240.31 | -16.7% | — | 872590104 |
| CLH | CLEAN HARBORS INC | 11,100 | $2,603 | 0.1% | — | — | PUT | 184496107 |
| IONS | IONIS PHARMACEUTICALS INC | 32,476 | $2,569 | 0.1% | $52.00 | +57.3% | — | 462222100 |
| TTD | THE TRADE DESK INC | 67,200 | $2,551 | 0.1% | $71.89 | -56.6% | CALL | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 24,900 | $2,549 | 0.1% | — | — | CALL | 74144T108 |
| RPM | RPM INTL INC | 24,100 | $2,506 | 0.1% | $108.25 | +3.6% | PUT | 749685103 |
| MNDY | MONDAY COM LTD | 16,900 | $2,494 | 0.1% | $230.24 | -52.5% | CALL | M7S64H106 |
| EQT | EQT CORP | 46,500 | $2,492 | 0.1% | $52.61 | +5.1% | CALL | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,300 | $2,489 | 0.1% | $65.64 | 0.0% | CALL | 039483102 |
| DXCM | DEXCOM INC | 37,400 | $2,482 | 0.1% | $70.92 | 0.0% | PUT | 252131107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,616 | $2,432 | 0.1% | $247.12 | — | — | 46138G649 |
| TGT | TARGET CORP | 24,725 | $2,417 | 0.1% | $91.63 | +19.2% | — | 87612E106 |
| TPR | TAPESTRY INC | 18,800 | $2,402 | 0.1% | $81.68 | +70.9% | CALL | 876030107 |
| AZO | AUTOZONE INC | 700 | $2,374 | 0.0% | $3777.86 | -4.0% | PUT | 053332102 |
| EXAS | EXACT SCIENCES CORP | 23,361 | $2,373 | 0.0% | $59.57 | +72.3% | — | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 23,300 | $2,366 | 0.0% | $59.57 | +72.3% | PUT | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC | 15,700 | $2,360 | 0.0% | $147.05 | +8.7% | PUT | 25278X109 |
| CPNG | COUPANG INC | 100,000 | $2,359 | 0.0% | $30.23 | -34.3% | CALL | 22266T109 |
| FTAI | FTAI AVIATION LTD | 11,900 | $2,343 | 0.0% | — | — | PUT | G3730V105 |
| SOFI | SOFI TECHNOLOGIES INC | 88,688 | $2,322 | 0.0% | $13.05 | +78.5% | — | 83406F102 |
| LW | LAMB WESTON HLDGS INC | 55,072 | $2,307 | 0.0% | $58.72 | -22.2% | — | 513272104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,500 | $2,301 | 0.0% | $41.64 | — | PUT | 03938L203 |
| MOS | MOSAIC CO NEW | 92,700 | $2,233 | 0.0% | $29.27 | -4.8% | CALL | 61945C103 |
| PCAR | PACCAR INC | 20,218 | $2,214 | 0.0% | $98.80 | +24.5% | — | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,300 | $2,208 | 0.0% | $336.70 | +4.4% | CALL | 036752103 |
| EXE | EXPAND ENERGY CORPORATION | 19,700 | $2,174 | 0.0% | $105.80 | 0.0% | CALL | 165167735 |
| MA | MASTERCARD INCORPORATED | 3,800 | $2,169 | 0.0% | — | — | PUT | 57636Q104 |
| FHN | FIRST HORIZON CORPORATION | 90,700 | $2,168 | 0.0% | $21.53 | +14.8% | CALL | 320517105 |
| TOST | TOAST INC | 60,400 | $2,145 | 0.0% | $37.44 | -17.2% | PUT | 888787108 |
| CVE | CENOVUS ENERGY INC | 125,500 | $2,123 | 0.0% | $14.96 | +31.1% | CALL | 15135U109 |
| FDS | FACTSET RESH SYS INC | 7,300 | $2,118 | 0.0% | $280.03 | -11.8% | CALL | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 26,500 | $2,111 | 0.0% | $89.72 | -19.3% | PUT | 85208M102 |
| FDS | FACTSET RESH SYS INC | 7,275 | $2,111 | 0.0% | $280.03 | -11.8% | — | 303075105 |
| TECK | TECK RESOURCES LTD | 44,006 | $2,107 | 0.0% | $42.10 | +30.6% | — | 878742204 |
| MS | MORGAN STANLEY | 11,800 | $2,095 | 0.0% | $130.87 | +37.3% | PUT | 617446448 |
| HAS | HASBRO INC | 25,500 | $2,091 | 0.0% | — | — | CALL | 418056107 |
| REG | REGENCY CTRS CORP | 30,100 | $2,078 | 0.0% | — | — | PUT | 758849103 |
| AVTR | AVANTOR INC | 178,800 | $2,049 | 0.0% | $12.31 | -10.6% | PUT | 05352A100 |
| APPF | APPFOLIO INC | 8,800 | $2,047 | 0.0% | $237.64 | -15.7% | PUT | 03783C100 |
| KVYO | KLAVIYO INC | 62,384 | $2,026 | 0.0% | $28.01 | -18.6% | — | 49845K101 |
| RGLD | ROYAL GOLD INC | 9,100 | $2,023 | 0.0% | $270.02 | 0.0% | CALL | 780287108 |
| UPST | UPSTART HLDGS INC | 45,200 | $1,977 | 0.0% | $62.19 | -35.4% | PUT | 91680M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,600 | $1,970 | 0.0% | — | — | CALL | 00790R104 |
| AMZN | AMAZON COM INC | 8,386 | $1,936 | 0.0% | $226.35 | +0.2% | — | 023135106 |
| BURL | BURLINGTON STORES INC | 6,700 | $1,935 | 0.0% | — | — | PUT | 122017106 |
| IT | GARTNER INC | 7,550 | $1,905 | 0.0% | $291.66 | -32.1% | — | 366651107 |
| CPNG | COUPANG INC | 80,612 | $1,902 | 0.0% | $30.23 | -34.3% | — | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 55,108 | $1,899 | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 13,100 | $1,896 | 0.0% | $132.57 | +0.6% | PUT | 03769M106 |
| TOL | TOLL BROTHERS INC | 13,968 | $1,889 | 0.0% | $130.53 | +14.9% | — | 889478103 |
| DT | DYNATRACE INC | 43,400 | $1,881 | 0.0% | $38.41 | 0.0% | PUT | 268150109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,500 | $1,870 | 0.0% | $410.48 | 0.0% | PUT | 446413106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,700 | $1,849 | 0.0% | $410.47 | -10.4% | CALL | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,532 | $1,848 | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| BILL | BILL HOLDINGS INC | 33,843 | $1,846 | 0.0% | $59.57 | -21.1% | — | 090043100 |
| T | AT&T INC | 74,200 | $1,843 | 0.0% | — | — | PUT | 00206R102 |
| TU | TELUS CORPORATION | 138,300 | $1,821 | 0.0% | $13.67 | 0.0% | CALL | 87971M103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,700 | $1,810 | 0.0% | $117.70 | +2.4% | PUT | 025537101 |
| AZN | ASTRAZENECA PLC | 19,631 | $1,805 | 0.0% | $91.31 | — | — | 046353108 |
| MRK | MERCK & CO INC | 16,900 | $1,779 | 0.0% | $77.39 | +47.7% | CALL | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $1,764 | 0.0% | — | — | PUT | 253868103 |
| RBA | RB GLOBAL INC | 17,000 | $1,749 | 0.0% | — | — | CALL | 74935Q107 |
| ENTG | ENTEGRIS INC | 20,700 | $1,744 | 0.0% | $118.35 | 0.0% | CALL | 29362U104 |
| TRV | TRAVELERS COMPANIES INC | 6,000 | $1,740 | 0.0% | — | — | CALL | 89417E109 |
| JBL | JABIL INC | 7,600 | $1,733 | 0.0% | — | — | CALL | 466313103 |
| HSBC | HSBC HLDGS PLC | 21,800 | $1,715 | 0.0% | — | — | PUT | 404280406 |
| STLA | STELLANTIS N.V | 156,600 | $1,705 | 0.0% | $10.89 | — | CALL | N82405106 |
| MARA | MARA HOLDINGS INC | 188,200 | $1,690 | 0.0% | $16.35 | -43.3% | PUT | 565788106 |
| MARA | MARA HOLDINGS INC | 186,795 | $1,677 | 0.0% | $16.35 | -43.3% | — | 565788106 |
| EIX | EDISON INTL | 27,756 | $1,666 | 0.0% | $57.33 | +12.7% | — | 281020107 |
| HRL | HORMEL FOODS CORP | 68,885 | $1,633 | 0.0% | $23.30 | +4.0% | — | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,276 | $1,624 | 0.0% | $264.22 | -9.0% | — | 363576109 |
| CTAS | CINTAS CORP | 8,600 | $1,617 | 0.0% | $214.11 | -9.7% | CALL | 172908105 |
| JOBY | JOBY AVIATION INC | 122,200 | $1,613 | 0.0% | $15.23 | -18.7% | CALL | G65163100 |
| RSG | REPUBLIC SVCS INC | 7,600 | $1,611 | 0.0% | $216.60 | 0.0% | CALL | 760759100 |
| HAL | HALLIBURTON CO | 56,900 | $1,608 | 0.0% | $33.54 | 0.0% | PUT | 406216101 |
| OMC | OMNICOM GROUP INC | 19,844 | $1,602 | 0.0% | $74.51 | +2.7% | — | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $1,587 | 0.0% | — | — | CALL | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 38,200 | $1,571 | 0.0% | $41.55 | +9.4% | CALL | 674599105 |
| WMB | WILLIAMS COS INC | 25,500 | $1,533 | 0.0% | — | — | CALL | 969457100 |
| CSGP | COSTAR GROUP INC | 22,466 | $1,511 | 0.0% | $70.84 | -19.7% | — | 22160N109 |
| DRS | LEONARDO DRS INC | 44,100 | $1,503 | 0.0% | $40.13 | 0.0% | CALL | 52661A108 |
| VIK | VIKING HOLDINGS LTD | 21,031 | $1,502 | 0.0% | $61.54 | +19.9% | — | G93A5A101 |
| CVE | CENOVUS ENERGY INC | 88,638 | $1,500 | 0.0% | $14.96 | +31.1% | — | 15135U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1,491 | 0.0% | $275.88 | +10.9% | CALL | 942749102 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,400 | $1,476 | 0.0% | $91.80 | +4.3% | CALL | 05550J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,781 | $1,465 | 0.0% | $45.87 | +60.5% | — | 45841N107 |
| ULTA | ULTA BEAUTY INC | 2,400 | $1,452 | 0.0% | — | — | PUT | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,641 | $1,448 | 0.0% | $407.20 | -13.2% | — | 02043Q107 |
| UPST | UPSTART HLDGS INC | 31,817 | $1,391 | 0.0% | $62.19 | -35.4% | — | 91680M107 |
| NEU | NEWMARKET CORP | 2,000 | $1,375 | 0.0% | $760.94 | -12.6% | PUT | 651587107 |
| NUE | NUCOR CORP | 8,400 | $1,370 | 0.0% | $149.77 | +19.1% | PUT | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,579 | $1,345 | 0.0% | $143.18 | +27.9% | — | 679580100 |
| DBX | DROPBOX INC | 47,300 | $1,315 | 0.0% | — | — | CALL | 26210C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,000 | $1,314 | 0.0% | — | — | CALL | G96629103 |
| VOO | VANGUARD INDEX FDS | 2,086 | $1,308 | 0.0% | $568.03 | — | — | 922908363 |
| CTRA | COTERRA ENERGY INC | 49,600 | $1,305 | 0.0% | $23.81 | +19.0% | PUT | 127097103 |
| APO | APOLLO GLOBAL MGMT INC | 8,912 | $1,290 | 0.0% | $132.57 | +0.6% | — | 03769M106 |
| MKL | MARKEL GROUP INC | 600 | $1,290 | 0.0% | — | — | PUT | 570535104 |
| FE | FIRSTENERGY CORP | 28,800 | $1,289 | 0.0% | — | — | PUT | 337932107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,800 | $1,285 | 0.0% | — | — | PUT | 28414H103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,665 | $1,285 | 0.0% | $336.70 | +4.4% | — | 036752103 |
| R | RYDER SYS INC | 6,700 | $1,282 | 0.0% | — | — | CALL | 783549108 |
| MMM | 3M CO | 7,860 | $1,258 | 0.0% | $163.18 | +0.5% | — | 88579Y101 |
| AAON | AAON INC | 16,400 | $1,251 | 0.0% | $82.40 | +13.0% | CALL | 000360206 |
| VST | VISTRA CORP | 7,600 | $1,226 | 0.0% | $139.72 | +16.8% | CALL | 92840M102 |
| APPF | APPFOLIO INC | 5,244 | $1,220 | 0.0% | $237.64 | -15.7% | — | 03783C100 |
| PPG | PPG INDS INC | 11,800 | $1,209 | 0.0% | — | — | CALL | 693506107 |
| WDAY | WORKDAY INC | 5,600 | $1,203 | 0.0% | — | — | CALL | 98138H101 |
| NEU | NEWMARKET CORP | 1,745 | $1,199 | 0.0% | $760.94 | -12.6% | — | 651587107 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1,197 | 0.0% | $673.66 | 0.0% | CALL | 666807102 |
| THC | TENET HEALTHCARE CORP | 5,900 | $1,172 | 0.0% | — | — | PUT | 88033G407 |
| KD | KYNDRYL HLDGS INC | 44,000 | $1,169 | 0.0% | — | — | PUT | 50155Q100 |
| EMN | EASTMAN CHEM CO | 17,900 | $1,143 | 0.0% | $63.24 | +15.0% | CALL | 277432100 |
| RBLX | ROBLOX CORP | 14,000 | $1,134 | 0.0% | — | — | PUT | 771049103 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $1,134 | 0.0% | — | — | CALL | 824348106 |
| MRK | MERCK & CO INC | 10,738 | $1,130 | 0.0% | $77.39 | +47.7% | — | 58933Y105 |
| EQT | EQT CORP | 20,700 | $1,110 | 0.0% | $52.61 | +5.1% | PUT | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,329 | $1,107 | 0.0% | $12.63 | +1.8% | — | 185899101 |
| PSTG | PURE STORAGE INC | 16,241 | $1,088 | 0.0% | $58.70 | +20.9% | — | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 10,700 | $1,087 | 0.0% | $59.57 | +72.3% | CALL | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,422 | $1,084 | 0.0% | $82.26 | +16.4% | — | 00971T101 |
| AVTR | AVANTOR INC | 93,341 | $1,070 | 0.0% | $12.31 | -10.6% | — | 05352A100 |
| FLS | FLOWSERVE CORP | 15,000 | $1,041 | 0.0% | $80.71 | 0.0% | CALL | 34354P105 |
| FIVE | FIVE BELOW INC | 5,484 | $1,033 | 0.0% | $143.00 | +41.0% | — | 33829M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $1,032 | 0.0% | $273.45 | +10.9% | PUT | 127387108 |
| DB | DEUTSCHE BANK A G | 26,500 | $1,022 | 0.0% | $36.09 | +5.4% | PUT | D18190898 |
| DOW | DOW INC | 43,035 | $1,006 | 0.0% | $22.78 | +27.5% | — | 260557103 |
| DAR | DARLING INGREDIENTS INC | 27,800 | $1,001 | 0.0% | $33.40 | +35.4% | CALL | 237266101 |
| DUOL | DUOLINGO INC | 5,700 | $1,000 | 0.0% | $334.45 | -58.8% | PUT | 26603R106 |
| KRE | SPDR SERIES TRUST | 15,400 | $998 | 0.0% | $58.95 | — | PUT | 78464A698 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,100 | $988 | 0.0% | — | — | CALL | 21044C107 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,166 | $963 | 0.0% | $21.49 | -2.6% | — | 829933100 |
| ULS | UL SOLUTIONS INC | 12,006 | $947 | 0.0% | $67.80 | +11.9% | — | 903731107 |
| MGA | MAGNA INTL INC | 17,700 | $943 | 0.0% | $43.19 | +32.5% | CALL | 559222401 |
| MBLY | MOBILEYE GLOBAL INC | 90,300 | $943 | 0.0% | $15.13 | -34.5% | PUT | 60741F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,341 | $899 | 0.0% | $137.76 | -2.5% | — | 64125C109 |
| BALL | BALL CORP | 16,900 | $895 | 0.0% | — | — | CALL | 058498106 |
| ANF | ABERCROMBIE & FITCH CO | 7,100 | $894 | 0.0% | $87.43 | +17.0% | CALL | 002896207 |
| GEV | GE VERNOVA INC | 1,362 | $890 | 0.0% | $609.04 | +21.0% | — | 36828A101 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,100 | $879 | 0.0% | — | — | CALL | 06417N103 |
| TW | TRADEWEB MKTS INC | 8,100 | $871 | 0.0% | $109.31 | 0.0% | PUT | 892672106 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $856 | 0.0% | $413.59 | +2.1% | PUT | G8994E103 |
| SHEL | SHELL PLC | 11,400 | $838 | 0.0% | $93.00 | — | PUT | 780259305 |
| RIOT | RIOT PLATFORMS INC | 64,700 | $820 | 0.0% | $15.41 | +3.0% | CALL | 767292105 |
| LNTH | LANTHEUS HLDGS INC | 12,100 | $805 | 0.0% | — | — | CALL | 516544103 |
| MTG | MGIC INVT CORP WIS | 27,300 | $798 | 0.0% | — | — | CALL | 552848103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,025 | $796 | 0.0% | $27.18 | -19.0% | — | 12769G100 |
| COR | CENCORA INC | 2,323 | $785 | 0.0% | $340.62 | +3.7% | — | 03073E105 |
| STLA | STELLANTIS N.V | 71,867 | $783 | 0.0% | $10.89 | — | — | N82405106 |
| AVTR | AVANTOR INC | 67,600 | $775 | 0.0% | $12.31 | -10.6% | CALL | 05352A100 |
| CNP | CENTERPOINT ENERGY INC | 20,000 | $767 | 0.0% | — | — | PUT | 15189T107 |
| TRI | THOMSON REUTERS CORP | 5,787 | $763 | 0.0% | $141.15 | -24.2% | — | 884903808 |
| JXN | JACKSON FINANCIAL INC | 7,100 | $757 | 0.0% | — | — | PUT | 46817M107 |
| KBR | KBR INC | 18,800 | $756 | 0.0% | — | — | CALL | 48242W106 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $745 | 0.0% | — | — | CALL | 929089100 |
| XLB | SELECT SECTOR SPDR TR | 16,200 | $735 | 0.0% | — | — | CALL | 81369Y100 |
| NI | NISOURCE INC | 17,500 | $731 | 0.0% | $42.62 | +3.2% | PUT | 65473P105 |
| DASH | DOORDASH INC | 3,200 | $725 | 0.0% | $201.25 | -2.3% | CALL | 25809K105 |
| IVZ | INVESCO LTD | 27,300 | $717 | 0.0% | $14.01 | +96.0% | CALL | G491BT108 |
| IRM | IRON MTN INC DEL | 8,500 | $705 | 0.0% | — | — | CALL | 46284V101 |
| CVX | CHEVRON CORP NEW | 4,500 | $686 | 0.0% | $171.87 | 0.0% | PUT | 166764100 |
| RPM | RPM INTL INC | 6,472 | $673 | 0.0% | $108.25 | +3.6% | — | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,800 | $659 | 0.0% | $43.53 | -10.9% | CALL | 169656105 |
| HUM | HUMANA INC | 2,571 | $659 | 0.0% | $261.21 | -14.4% | — | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 3,600 | $653 | 0.0% | — | — | CALL | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $646 | 0.0% | $232.63 | +47.5% | CALL | 502431109 |
| FMC | FMC CORP | 45,800 | $635 | 0.0% | — | — | CALL | 302491303 |
| COLB | COLUMBIA BKG SYS INC | 22,200 | $620 | 0.0% | — | — | CALL | 197236102 |
| PSN | PARSONS CORP DEL | 9,600 | $593 | 0.0% | — | — | CALL | 70202L102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,267 | $590 | 0.0% | $53.47 | -3.8% | — | 113004105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $585 | 0.0% | — | — | CALL | 91307C102 |
| R | RYDER SYS INC | 3,000 | $574 | 0.0% | — | — | PUT | 783549108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,200 | $563 | 0.0% | $28.49 | 0.0% | CALL | 53190C102 |
| HL | HECLA MNG CO | 29,000 | $557 | 0.0% | $12.99 | +85.4% | CALL | 422704106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $551 | 0.0% | $410.47 | -10.4% | PUT | 398905109 |
| GSAT | GLOBALSTAR INC | 9,000 | $549 | 0.0% | $55.22 | +11.3% | PUT | 378973507 |
| EWH | ISHARES INC | 25,500 | $542 | 0.0% | $21.55 | — | PUT | 464286871 |
| TPG | TPG INC | 8,415 | $537 | 0.0% | $49.41 | +15.9% | — | 872657101 |
| FOXA | FOX CORP | 7,300 | $533 | 0.0% | $62.30 | +7.9% | PUT | 35137L105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,800 | $530 | 0.0% | $115.10 | +4.7% | CALL | 686688102 |
| WSM | WILLIAMS SONOMA INC | 2,965 | $530 | 0.0% | $187.24 | +11.0% | — | 969904101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,600 | $529 | 0.0% | — | — | CALL | 759351604 |
| TFC | TRUIST FINL CORP | 10,700 | $527 | 0.0% | — | — | CALL | 89832Q109 |
| BOOT | BOOT BARN HLDGS INC | 2,900 | $512 | 0.0% | — | — | CALL | 099406100 |
| BRKR | BRUKER CORP | 10,854 | $511 | 0.0% | $40.29 | +12.7% | — | 116794108 |
| RGLD | ROYAL GOLD INC | 2,300 | $511 | 0.0% | $270.02 | 0.0% | PUT | 780287108 |
| ANF | ABERCROMBIE & FITCH CO | 4,014 | $505 | 0.0% | $87.43 | +17.0% | — | 002896207 |
| FICO | FAIR ISAAC CORP | 296 | $500 | 0.0% | $1721.38 | -14.8% | — | 303250104 |
| JPM | JPMORGAN CHASE & CO. | 1,533 | $494 | 0.0% | $309.53 | +0.6% | — | 46625H100 |
| PAYX | PAYCHEX INC | 4,400 | $494 | 0.0% | $101.98 | 0.0% | PUT | 704326107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,075 | $486 | 0.0% | $12.35 | -2.6% | — | 69121K104 |
| CPRT | COPART INC | 12,376 | $485 | 0.0% | $41.46 | -5.6% | — | 217204106 |
| H | HYATT HOTELS CORP | 2,963 | $475 | 0.0% | $153.12 | +7.5% | — | 448579102 |
| EHC | ENCOMPASS HEALTH CORP | 4,459 | $473 | 0.0% | $115.70 | -11.0% | — | 29261A100 |
| ZS | ZSCALER INC | 2,102 | $473 | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| OC | OWENS CORNING NEW | 4,200 | $470 | 0.0% | — | — | PUT | 690742101 |
| BILL | BILL HOLDINGS INC | 8,500 | $464 | 0.0% | $59.57 | -21.1% | CALL | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,800 | $464 | 0.0% | — | — | PUT | 09061G101 |
| PGR | PROGRESSIVE CORP | 1,957 | $446 | 0.0% | $212.34 | -2.7% | — | 743315103 |
| DUOL | DUOLINGO INC | 2,514 | $441 | 0.0% | $334.45 | -58.8% | — | 26603R106 |
| TTD | THE TRADE DESK INC | 11,555 | $439 | 0.0% | $71.89 | -56.6% | — | 88339J105 |
| CTRA | COTERRA ENERGY INC | 16,370 | $431 | 0.0% | $23.81 | +19.0% | — | 127097103 |
| INCY | INCYTE CORP | 4,274 | $422 | 0.0% | $80.66 | +27.9% | — | 45337C102 |
| S | SENTINELONE INC | 27,600 | $414 | 0.0% | $16.38 | -14.8% | CALL | 81730H109 |
| W | WAYFAIR INC | 4,100 | $412 | 0.0% | — | — | PUT | 94419L101 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $409 | 0.0% | — | — | CALL | 902252105 |
| AR | ANTERO RESOURCES CORP | 11,800 | $407 | 0.0% | $33.80 | 0.0% | CALL | 03674X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $406 | 0.0% | — | — | PUT | 78410G104 |
| OVV | OVINTIV INC | 10,300 | $404 | 0.0% | $38.77 | +12.7% | PUT | 69047Q102 |
| DB | DEUTSCHE BANK A G | 10,402 | $401 | 0.0% | $36.09 | +5.4% | — | D18190898 |
| APG | API GROUP CORP | 10,300 | $394 | 0.0% | $34.90 | +22.7% | CALL | 00187Y100 |
| SAIA | SAIA INC | 1,200 | $392 | 0.0% | — | — | PUT | 78709Y105 |
| BKR | BAKER HUGHES COMPANY | 8,300 | $378 | 0.0% | — | — | CALL | 05722G100 |
| INCY | INCYTE CORP | 3,800 | $375 | 0.0% | $80.66 | +27.9% | PUT | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 900 | $375 | 0.0% | — | — | PUT | 25754A201 |
| MTN | VAIL RESORTS INC | 2,800 | $372 | 0.0% | — | — | PUT | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 4,900 | $370 | 0.0% | — | — | PUT | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 2,200 | $365 | 0.0% | $184.57 | 0.0% | CALL | 882681109 |
| CSX | CSX CORP | 9,700 | $352 | 0.0% | — | — | PUT | 126408103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,853 | $344 | 0.0% | $71.52 | +28.6% | — | 88023U101 |
| WYNN | WYNN RESORTS LTD | 2,826 | $340 | 0.0% | $85.21 | +33.9% | — | 983134107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,122 | $332 | 0.0% | $45.76 | -12.7% | — | M2029K104 |
| PRMB | PRIMO BRANDS CORPORATION | 20,238 | $331 | 0.0% | $18.48 | +1.2% | — | 741623102 |
| CAH | CARDINAL HEALTH INC | 1,577 | $324 | 0.0% | $187.72 | +14.7% | — | 14149Y108 |
| CMA | COMERICA INC | 3,700 | $322 | 0.0% | — | — | PUT | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,564 | $319 | 0.0% | $126.61 | +15.0% | — | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 3,964 | $316 | 0.0% | $89.72 | -19.3% | — | 85208M102 |
| MTDR | MATADOR RES CO | 7,293 | $310 | 0.0% | $48.82 | -7.0% | — | 576485205 |
| URI | UNITED RENTALS INC | 377 | $305 | 0.0% | $867.08 | +1.8% | — | 911363109 |
| KMI | KINDER MORGAN INC DEL | 10,700 | $294 | 0.0% | $29.65 | +0.3% | PUT | 49456B101 |
| DB | DEUTSCHE BANK A G | 7,400 | $285 | 0.0% | $36.09 | +5.4% | CALL | D18190898 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,642 | $282 | 0.0% | $21.11 | +8.3% | — | G66721104 |
| MBLY | MOBILEYE GLOBAL INC | 26,900 | $281 | 0.0% | $15.13 | -34.5% | CALL | 60741F104 |
| COMP | COMPASS INC | 25,746 | $272 | 0.0% | $9.12 | +28.8% | — | 20464U100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,900 | $266 | 0.0% | $21.11 | +8.3% | PUT | G66721104 |
| BN | BROOKFIELD CORP | 5,758 | $264 | 0.0% | $45.55 | +2.5% | — | 11271J107 |
| DPZ | DOMINOS PIZZA INC | 600 | $250 | 0.0% | — | — | CALL | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 6,500 | $249 | 0.0% | — | — | CALL | 15189T107 |
| WM | WASTE MGMT INC DEL | 1,113 | $245 | 0.0% | $212.55 | +6.4% | — | 94106L109 |
| DRS | LEONARDO DRS INC | 7,100 | $242 | 0.0% | $40.13 | 0.0% | PUT | 52661A108 |
| RMD | RESMED INC | 1,000 | $241 | 0.0% | — | — | CALL | 761152107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,184 | $234 | 0.0% | $48.99 | — | — | 518415104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 837 | $231 | 0.0% | $275.88 | +10.9% | — | 942749102 |
| RMBS | RAMBUS INC DEL | 2,500 | $230 | 0.0% | $77.09 | +35.9% | CALL | 750917106 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $230 | 0.0% | — | — | CALL | 921946406 |
| GPN | GLOBAL PMTS INC | 2,920 | $226 | 0.0% | $83.75 | -10.6% | — | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $226 | 0.0% | — | — | CALL | 744320102 |
| MTZ | MASTEC INC | 1,000 | $217 | 0.0% | — | — | PUT | 576323109 |
| APG | API GROUP CORP | 5,617 | $215 | 0.0% | $34.90 | +22.7% | — | 00187Y100 |
| OVV | OVINTIV INC | 5,435 | $213 | 0.0% | $38.77 | +12.7% | — | 69047Q102 |
| TOST | TOAST INC | 5,868 | $208 | 0.0% | $37.44 | -17.2% | — | 888787108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $201 | 0.0% | $65.64 | 0.0% | PUT | 039483102 |
| CASY | CASEYS GEN STORES INC | 354 | $196 | 0.0% | $549.62 | +14.8% | — | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 1,063 | $196 | 0.0% | $182.09 | +13.9% | — | 237194105 |
| MNDY | MONDAY COM LTD | 1,300 | $192 | 0.0% | $230.24 | -52.5% | PUT | M7S64H106 |
| WBS | WEBSTER FINL CORP | 2,900 | $183 | 0.0% | — | — | CALL | 947890109 |
| LRN | STRIDE INC | 2,800 | $182 | 0.0% | $123.50 | -36.7% | PUT | 86333M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 460 | $181 | 0.0% | $410.47 | -10.4% | — | 398905109 |
| LRN | STRIDE INC | 2,760 | $179 | 0.0% | $123.50 | -36.7% | — | 86333M108 |
| RRC | RANGE RES CORP | 5,052 | $178 | 0.0% | $35.71 | +1.3% | — | 75281A109 |
| TT | TRANE TECHNOLOGIES PLC | 449 | $175 | 0.0% | $413.59 | +2.1% | — | G8994E103 |
| S | SENTINELONE INC | 11,483 | $172 | 0.0% | $16.38 | -14.8% | — | 81730H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,700 | $167 | 0.0% | $98.51 | — | PUT | 531229755 |
| GH | GUARDANT HEALTH INC | 1,600 | $163 | 0.0% | — | — | PUT | 40131M109 |
| CME | CME GROUP INC | 586 | $160 | 0.0% | $242.91 | +19.1% | — | 12572Q105 |
| GE | GE AEROSPACE | 516 | $159 | 0.0% | $300.80 | +5.8% | — | 369604301 |
| TREX | TREX CO INC | 4,519 | $159 | 0.0% | $50.41 | -17.2% | — | 89531P105 |
| TREX | TREX CO INC | 4,500 | $158 | 0.0% | $50.41 | -17.2% | PUT | 89531P105 |
| TFII | TFI INTL INC | 1,416 | $146 | 0.0% | $96.36 | +18.4% | — | 87241L109 |
| FITB | FIFTH THIRD BANCORP | 3,017 | $141 | 0.0% | $43.65 | +17.5% | — | 316773100 |
| MNDY | MONDAY COM LTD | 929 | $137 | 0.0% | $230.24 | -52.5% | — | M7S64H106 |
| IVZ | INVESCO LTD | 5,200 | $137 | 0.0% | $14.01 | +96.0% | PUT | G491BT108 |
| IMO | IMPERIAL OIL LTD | 1,494 | $129 | 0.0% | $85.57 | +22.7% | — | 453038408 |
| URBN | URBAN OUTFITTERS INC | 1,700 | $128 | 0.0% | $71.42 | 0.0% | CALL | 917047102 |
| GKOS | GLAUKOS CORP | 1,070 | $121 | 0.0% | $95.87 | +21.1% | — | 377322102 |
| CHRD | CHORD ENERGY CORPORATION | 1,300 | $121 | 0.0% | — | — | PUT | 674215207 |
| CTAS | CINTAS CORP | 639 | $120 | 0.0% | $214.11 | -9.7% | — | 172908105 |
| ETSY | ETSY INC | 1,935 | $107 | 0.0% | $61.02 | -8.5% | — | 29786A106 |
| NI | NISOURCE INC | 2,358 | $98 | 0.0% | $42.62 | +3.2% | — | 65473P105 |
| LEU | CENTRUS ENERGY CORP | 367 | $89 | 0.0% | $221.21 | +20.9% | — | 15643U104 |
| MSTR | STRATEGY INC | 582 | $88 | 0.0% | $306.29 | -52.1% | — | 594972408 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,075 | $83 | 0.0% | $18.68 | +2.9% | — | 98956A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $83 | 0.0% | — | — | PUT | 955306105 |
| EWH | ISHARES INC | 3,666 | $78 | 0.0% | $21.55 | — | — | 464286871 |
| WAT | WATERS CORP | 200 | $76 | 0.0% | — | — | PUT | 941848103 |
| AEP | AMERICAN ELEC PWR CO INC | 623 | $72 | 0.0% | $117.70 | +2.4% | — | 025537101 |
| DY | DYCOM INDS INC | 200 | $68 | 0.0% | $384.46 | 0.0% | PUT | 267475101 |
| RITM | RITHM CAPITAL CORP | 5,900 | $64 | 0.0% | — | — | CALL | 64828T201 |
| QS | QUANTUMSCAPE CORP | 6,138 | $64 | 0.0% | $9.76 | -5.2% | — | 74767V109 |
| LDOS | LEIDOS HOLDINGS INC | 321 | $58 | 0.0% | $141.86 | +31.2% | — | 525327102 |
| S | SENTINELONE INC | 3,700 | $56 | 0.0% | $16.38 | -14.8% | PUT | 81730H109 |
| BCS | BARCLAYS PLC | 2,100 | $53 | 0.0% | $21.16 | — | CALL | 06738E204 |
| MAS | MASCO CORP | 786 | $50 | 0.0% | $64.02 | +10.3% | — | 574599106 |
| LNG | CHENIERE ENERGY INC | 255 | $50 | 0.0% | $209.99 | -0.1% | — | 16411R208 |
| RMBS | RAMBUS INC DEL | 455 | $42 | 0.0% | $77.09 | +35.9% | — | 750917106 |
| PCG | PG&E CORP | 2,179 | $35 | 0.0% | $15.92 | +2.9% | — | 69331C108 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $34 | 0.0% | $326.18 | +6.8% | PUT | 724078100 |
| AEIS | ADVANCED ENERGY INDS | 153 | $32 | 0.0% | $203.45 | +33.0% | — | 007973100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 625 | $30 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| SONY | SONY GROUP CORP | 1,112 | $28 | 0.0% | $26.03 | — | — | 835699307 |
| MLI | MUELLER INDS INC | 200 | $23 | 0.0% | — | — | CALL | 624756102 |
| CLSK | CLEANSPARK INC | 2,205 | $22 | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| MET | METLIFE INC | 271 | $21 | 0.0% | $78.93 | -1.9% | — | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 246 | $19 | 0.0% | $77.68 | — | — | 81369Y308 |
| CGNX | COGNEX CORP | 529 | $19 | 0.0% | $40.34 | +10.3% | — | 192422103 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $11 | 0.0% | — | — | PUT | 21044C107 |
| AAON | AAON INC | 135 | $10 | 0.0% | $82.40 | +13.0% | — | 000360206 |
| FANG | DIAMONDBACK ENERGY INC | 55 | $8 | 0.0% | $147.05 | +8.7% | — | 25278X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $7 | 0.0% | $74.94 | 0.0% | CALL | 064149107 |
| STAG | STAG INDL INC | 200 | $7 | 0.0% | — | — | CALL | 85254J102 |
| SARO | STANDARDAERO INC | 243 | $7 | 0.0% | $27.23 | +14.9% | — | 85423L103 |
| GRMN | GARMIN LTD | 33 | $7 | 0.0% | $216.69 | -1.0% | — | H2906T109 |
| CFG | CITIZENS FINL GROUP INC | 100 | $6 | 0.0% | — | — | CALL | 174610105 |
| BRX | BRIXMOR PPTY GROUP INC | 100 | $3 | 0.0% | — | — | CALL | 11120U105 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $2 | 0.0% | $326.18 | +6.8% | — | 724078100 |
| TKO | TKO GROUP HOLDINGS INC | 5 | $1 | 0.0% | $133.76 | +53.7% | — | 87256C101 |
| GSAT | GLOBALSTAR INC | 17 | $1 | 0.0% | $55.22 | +11.3% | — | 378973507 |
| VNO | VORNADO RLTY TR | 29 | $1 | 0.0% | $40.53 | — | — | 929042109 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $149.77 | +19.1% | — | 670346105 |
| OSCR | OSCAR HEALTH INC | 5 | $0 | 0.0% | $17.30 | -14.9% | — | 687793109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 179,800 (-89.5%) | $77,366 (-88.6%) | 1.6% | $403.63 | — | PUT | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 521,900 (-29.7%) | $339,412 (-32.9%) | 7.1% | $666.18 | — | CALL | 78462F103 |
| IAU | ISHARES GOLD TRUST | 478,500 (-79.9%) | $42,185 (-78.2%) | 0.9% | $88.16 | — | PUT | 464285204 |
| MU | MICRON TECHNOLOGY INC. | 66,900 (-85.2%) | $22,601 (-82.5%) | 0.5% | $137.39 | +181.7% | PUT | 595112103 |
| SPY | SPDR S&P 500 ETF TRUST | 328,100 (-27.6%) | $213,377 (-30.9%) | 4.5% | $666.18 | — | PUT | 78462F103 |
| AMGN | AMGEN INC. | 17,200 (-94.4%) | $6,052 (-94.0%) | 0.1% | — | — | CALL | 031162100 |
| GOOGL | ALPHABET INC | 2,200 (-99.2%) | $633 (-99.3%) | 0.0% | $323.29 | 0.0% | CALL | 02079K305 |
| AMAT | APPLIED MATERIALS INC. | 1,900 (-99.4%) | $649 (-99.2%) | 0.0% | — | — | PUT | 038222105 |
| UPS | UNITED PARCEL SERVICE, INC. | 52,100 (-93.6%) | $5,126 (-93.7%) | 0.1% | $109.86 | 0.0% | CALL | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 8,800 (-96.3%) | $2,589 (-96.7%) | 0.1% | $309.53 | +0.6% | CALL | 46625H100 |
| GDX | VANECK ETF TRUST | 163,100 (-82.4%) | $14,968 (-81.1%) | 0.3% | $89.47 | — | CALL | 92189F106 |
| GS | GOLDMAN SACHS GROUP, INC. | 10,000 (-85.6%) | $8,460 (-86.2%) | 0.2% | $577.54 | +61.5% | CALL | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC. | 29,200 (-89.2%) | $5,940 (-89.8%) | 0.1% | $224.60 | -1.3% | PUT | 007903107 |
| TSLA | TESLA INC | 36,000 (-73.8%) | $13,383 (-78.4%) | 0.3% | $425.98 | 0.0% | PUT | 88160R101 |
| O | REALTY INCOME CORP. | 175,200 (-82.7%) | $10,719 (-81.2%) | 0.2% | — | — | CALL | 756109104 |
| EFA | ISHARES TRUST | 42,000 (-91.7%) | $4,079 (-91.6%) | 0.1% | — | — | CALL | 464287465 |
| GLW | CORNING, INC. | 28,100 (-94.9%) | $3,821 (-92.0%) | 0.1% | $49.15 | +127.2% | PUT | 219350105 |
| TSLA | TESLA INC | 18,200 (-83.8%) | $6,766 (-86.6%) | 0.1% | $425.98 | 0.0% | CALL | 88160R101 |
| T | AT&T, INC. | 34,800 (-97.8%) | $1,009 (-97.4%) | 0.0% | — | — | CALL | 00206R102 |
| MCD | MCDONALD`S CORP | 24,800 (-83.4%) | $7,708 (-83.1%) | 0.2% | $305.09 | +4.0% | CALL | 580135101 |
| NKE | NIKE, INC. | 151,400 (-78.9%) | $7,997 (-82.5%) | 0.2% | $79.44 | -19.5% | PUT | 654106103 |
| APH | AMPHENOL CORP. | 107,600 (-71.1%) | $13,595 (-73.0%) | 0.3% | — | — | PUT | 032095101 |
| TEAM | ATLASSIAN CORPORATION | 73,300 (-71.3%) | $5,003 (-87.9%) | 0.1% | $134.27 | -15.6% | PUT | 049468101 |
| CVS | CVS HEALTH CORP | 13,300 (-97.1%) | $955 (-97.4%) | 0.0% | — | — | PUT | 126650100 |
| IWM | ISHARES TRUST | 17,400 (-89.0%) | $4,315 (-88.9%) | 0.1% | — | — | PUT | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 28,200 (-94.9%) | $1,519 (-95.7%) | 0.0% | $58.39 | 0.0% | PUT | 517834107 |
| AAPL | APPLE INC | 50,900 (-69.9%) | $12,918 (-71.9%) | 0.3% | — | — | PUT | 037833100 |
| LLY | LILLY(ELI) & CO | 1,200 (-96.1%) | $1,104 (-96.7%) | 0.0% | — | — | PUT | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,900 (-89.0%) | $4,620 (-87.0%) | 0.1% | $197.01 | +15.7% | PUT | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 16,400 (-78.7%) | $7,859 (-79.7%) | 0.2% | $493.47 | 0.0% | CALL | 084670702 |
| MU | MICRON TECHNOLOGY INC. | 4,100 (-96.3%) | $1,385 (-95.7%) | 0.0% | $137.39 | +181.7% | CALL | 595112103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,700 (-64.2%) | $12,766 (-70.2%) | 0.3% | $477.03 | -9.6% | PUT | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,100 (-85.2%) | $5,779 (-83.5%) | 0.1% | $302.75 | — | PUT | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 95,200 (-85.8%) | $5,596 (-83.6%) | 0.1% | $61.12 | 0.0% | PUT | 35671D857 |
| XYZ | BLOCK INC | 102,500 (-80.5%) | $6,168 (-82.0%) | 0.1% | $71.86 | -16.1% | PUT | 852234103 |
| TER | TERADYNE, INC. | 2,739 (-98.2%) | $812 (-97.2%) | 0.0% | $123.69 | +115.0% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 40,700 (-73.4%) | $7,107 (-79.4%) | 0.1% | $321.63 | -37.6% | PUT | 19260Q107 |
| AFL | AFLAC INC. | 2,100 (-99.1%) | $230 (-99.2%) | 0.0% | — | — | CALL | 001055102 |
| AVGO | BROADCOM INC | 51,000 (-58.7%) | $15,785 (-63.1%) | 0.3% | $334.17 | 0.0% | PUT | 11135F101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 1,900 (-98.9%) | $316 (-98.8%) | 0.0% | — | — | CALL | 12541W209 |
| MRVL | MARVELL TECHNOLOGY INC | 158,800 (-68.0%) | $15,729 (-62.7%) | 0.3% | $94.50 | -14.2% | PUT | 573874104 |
| PFE | PFIZER INC. | 286,800 (-79.3%) | $8,053 (-76.6%) | 0.2% | — | — | PUT | 717081103 |
| COIN | COINBASE GLOBAL INC | 15,105 (-88.1%) | $2,637 (-90.8%) | 0.1% | $321.63 | -37.6% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES, INC. | 19,300 (-95.1%) | $1,283 (-95.3%) | 0.0% | — | — | PUT | 247361702 |
| TER | TERADYNE, INC. | 87,100 (-67.4%) | $25,822 (-50.1%) | 0.5% | $123.69 | +115.0% | PUT | 880770102 |
| ZM | ZOOM COMMUNICATIONS INC. | 28,600 (-90.8%) | $2,299 (-91.5%) | 0.0% | $88.07 | 0.0% | PUT | 98980L101 |
| NKE | NIKE, INC. | 159,300 (-68.9%) | $8,414 (-74.2%) | 0.2% | $79.44 | -19.5% | CALL | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,800 (-80.4%) | $7,204 (-77.0%) | 0.2% | — | — | CALL | 009158106 |
| NKE | NIKE, INC. | 42,667 (-89.6%) | $2,254 (-91.4%) | 0.0% | $79.44 | -19.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 23,100 (-74.2%) | $7,150 (-77.0%) | 0.2% | $334.17 | 0.0% | CALL | 11135F101 |
| ASML | ASML HOLDING NV | 5,500 (-80.6%) | $7,265 (-76.0%) | 0.2% | $1069.86 | — | CALL | N07059210 |
| ADBE | ADOBE INC | 2,800 (-95.8%) | $681 (-97.1%) | 0.0% | $289.87 | 0.0% | CALL | 00724F101 |
| KLAC | KLA CORP. | 2,900 (-86.8%) | $4,270 (-84.0%) | 0.1% | $929.40 | +57.3% | CALL | 482480100 |
| XLF | SELECT SECTOR SPDR TRUST (TH | 59,400 (-87.0%) | $2,933 (-88.3%) | 0.1% | — | — | CALL | 81369Y605 |
| PAAS | PAN AMERICAN SILVER CORP | 16,100 (-96.3%) | $880 (-96.1%) | 0.0% | $35.04 | +66.6% | PUT | 697900108 |
| CEG | CONSTELLATION ENERGY CORPORA | 9,400 (-86.3%) | $2,625 (-89.2%) | 0.1% | $258.77 | +16.4% | CALL | 21037T109 |
| ADBE | ADOBE INC | 8,000 (-88.0%) | $1,945 (-91.6%) | 0.0% | $289.87 | 0.0% | PUT | 00724F101 |
| NXPI | NXP SEMICONDUCTORS NV | 13,900 (-87.4%) | $2,736 (-88.6%) | 0.1% | — | — | CALL | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 17,700 (-87.8%) | $3,593 (-85.4%) | 0.1% | $84.66 | +143.3% | PUT | 008474108 |
| GLW | CORNING, INC. | 43,411 (-85.8%) | $5,903 (-77.9%) | 0.1% | $49.15 | +127.2% | COM | 219350105 |
| AAPL | APPLE INC | 139,700 (-32.4%) | $35,454 (-36.9%) | 0.7% | — | — | CALL | 037833100 |
| CVS | CVS HEALTH CORP | 175,900 (-58.0%) | $12,633 (-62.0%) | 0.3% | — | — | CALL | 126650100 |
| MDB | MONGODB INC | 7,900 (-85.3%) | $1,934 (-91.4%) | 0.0% | $275.51 | +36.5% | PUT | 60937P106 |
| SHOP | SHOPIFY INC | 99,800 (-50.3%) | $11,838 (-63.4%) | 0.2% | $136.45 | 0.0% | PUT | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 69,100 (-72.7%) | $11,341 (-64.3%) | 0.2% | $140.75 | -15.4% | PUT | 24703L202 |
| XYZ | BLOCK INC | 16,049 (-95.1%) | $966 (-95.5%) | 0.0% | $71.86 | -16.1% | CL A | 852234103 |
| AA | ALCOA CORP | 2,800 (-99.3%) | $186 (-99.1%) | 0.0% | $55.36 | +10.4% | PUT | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 (-90.4%) | $1,922 (-91.0%) | 0.0% | — | — | CALL | 28176E108 |
| IAU | ISHARES GOLD TRUST | 56,900 (-81.0%) | $5,016 (-79.4%) | 0.1% | $88.16 | — | CALL | 464285204 |
| SLV | ISHARES SILVER TRUST | 5,458 (-98.2%) | $372 (-98.1%) | 0.0% | $33.85 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHI | 42,800 (-56.9%) | $10,374 (-64.7%) | 0.2% | $259.55 | +9.4% | PUT | 459200101 |
| CCJ | CAMECO CORP. | 22,700 (-90.3%) | $2,465 (-88.5%) | 0.1% | $69.55 | +67.2% | PUT | 13321L108 |
| LUV | SOUTHWEST AIRLINES CO | 16,900 (-96.4%) | $635 (-96.7%) | 0.0% | $47.34 | 0.0% | CALL | 844741108 |
| OKE | ONEOK INC. | 11,700 (-95.7%) | $1,058 (-94.7%) | 0.0% | — | — | CALL | 682680103 |
| GEV | GE VERNOVA INC. | 22,600 (-61.5%) | $19,728 (-48.6%) | 0.4% | $609.04 | +21.0% | PUT | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 97,300 (-78.5%) | $5,901 (-75.9%) | 0.1% | $47.53 | +20.8% | CALL | 110122108 |
| IGV | ISHARES TRUST | 11,278 (-93.8%) | $903 (-95.3%) | 0.0% | $108.44 | — | EXPANDED TECH | 464287515 |
| EL | ESTEE LAUDER COS., INC. | 90,400 (-61.6%) | $6,488 (-73.7%) | 0.1% | $111.88 | 0.0% | PUT | 518439104 |
| B | BARRICK MINING CORP. | 4,450 (-98.9%) | $182 (-99.0%) | 0.0% | $22.51 | +114.5% | COM SHS | 06849F108 |
| PSTG | EVERPURE INC. | 52,800 (-83.0%) | $3,117 (-85.0%) | 0.1% | $58.70 | +20.9% | PUT | 74624M102 |
| GLW | CORNING, INC. | 6,400 (-97.0%) | $870 (-95.3%) | 0.0% | $49.15 | +127.2% | CALL | 219350105 |
| EXPE | EXPEDIA GROUP INC | 30,000 (-65.2%) | $6,927 (-71.6%) | 0.1% | — | — | CALL | 30212P303 |
| NOW | SERVICENOW INC | 126,000 (-36.5%) | $13,173 (-56.7%) | 0.3% | $125.98 | -3.8% | PUT | 81762P102 |
| HOOD | ROBINHOOD MARKETS INC | 112,700 (-49.1%) | $7,810 (-68.8%) | 0.2% | $95.75 | 0.0% | PUT | 770700102 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 (-82.5%) | $4,835 (-78.1%) | 0.1% | $448.24 | +34.1% | PUT | 539830109 |
| APPF | APPFOLIO INC | 9,400 (-88.3%) | $1,484 (-92.1%) | 0.0% | $237.64 | -15.7% | CALL | 03783C100 |
| TM | TOYOTA MOTOR CORPORATION | 34,300 (-69.6%) | $7,069 (-70.7%) | 0.1% | $206.09 | — | PUT | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 16,900 (-61.1%) | $7,791 (-68.4%) | 0.2% | $525.30 | -0.8% | PUT | 46120E602 |
| IGV | ISHARES TRUST | 23,200 (-86.8%) | $1,857 (-90.0%) | 0.0% | $108.44 | — | PUT | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 700 (-98.4%) | $251 (-98.5%) | 0.0% | $410.26 | 0.0% | CALL | 773903109 |
| ALAB | ASTERA LABS INC. | 60,200 (-56.5%) | $6,598 (-71.4%) | 0.1% | $167.29 | -5.8% | PUT | 04626A103 |
| HWM | HOWMET AEROSPACE INC | 49,800 (-63.2%) | $11,477 (-58.7%) | 0.2% | — | — | CALL | 443201108 |
| TMUS | T-MOBILE US INC | 9,500 (-89.4%) | $1,995 (-89.0%) | 0.0% | $240.31 | -16.7% | CALL | 872590104 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 9,500 (-88.2%) | $1,700 (-90.3%) | 0.0% | $218.63 | -2.0% | PUT | 913903100 |
| URI | UNITED RENTALS, INC. | 16,100 (-52.5%) | $11,730 (-57.2%) | 0.2% | $867.08 | +1.8% | CALL | 911363109 |
| CEG | CONSTELLATION ENERGY CORPORA | 30,400 (-55.4%) | $8,489 (-64.7%) | 0.2% | $258.77 | +16.4% | PUT | 21037T109 |
| KLAC | KLA CORP. | 476 (-96.4%) | $701 (-95.6%) | 0.0% | $929.40 | +57.3% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 36,100 (-62.0%) | $5,445 (-73.9%) | 0.1% | $205.04 | -5.1% | PUT | 833445109 |
| VRT | VERTIV HOLDINGS CO | 14,000 (-88.0%) | $3,508 (-81.4%) | 0.1% | — | — | CALL | 92537N108 |
| SNOW | SNOWFLAKE INC | 3,500 (-95.2%) | $528 (-96.7%) | 0.0% | $205.04 | -5.1% | CALL | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,200 (-82.0%) | $2,662 (-85.2%) | 0.1% | $154.17 | 0.0% | CALL | 69608A108 |
| GILD | GILEAD SCIENCES, INC. | 23,400 (-84.4%) | $3,261 (-82.3%) | 0.1% | — | — | PUT | 375558103 |
| CIEN | CIENA CORP. | 5,700 (-92.3%) | $2,213 (-87.2%) | 0.0% | $80.33 | +237.3% | PUT | 171779309 |
| MKL | MARKEL GROUP INC | 10,600 (-35.4%) | $20,289 (-42.4%) | 0.4% | — | — | CALL | 570535104 |
| JNJ | JOHNSON & JOHNSON | 13,322 (-84.8%) | $3,256 (-82.1%) | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 4,100 (-91.0%) | $1,410 (-91.3%) | 0.0% | $310.72 | +16.9% | PUT | 751212101 |
| NVDA | NVIDIA CORP | 48,700 (-60.9%) | $8,493 (-63.5%) | 0.2% | $186.13 | +0.3% | PUT | 67066G104 |
| DECK | DECKERS OUTDOOR CORP. | 25,900 (-84.4%) | $2,592 (-85.0%) | 0.1% | $160.23 | -31.6% | PUT | 243537107 |
| TLN | TALEN ENERGY CORP | 2,400 (-94.1%) | $766 (-95.0%) | 0.0% | $368.21 | 0.0% | CALL | 87422Q109 |
| GLD | SPDR GOLD TRUST | 35,900 (-51.9%) | $15,447 (-47.8%) | 0.3% | $403.63 | — | CALL | 78463V107 |
| PAAS | PAN AMERICAN SILVER CORP | 7,935 (-97.2%) | $433 (-97.0%) | 0.0% | $35.04 | +66.6% | COM | 697900108 |
| WMT | WALMART INC | 111,700 (-55.3%) | $13,882 (-50.1%) | 0.3% | — | — | CALL | 931142103 |
| XEL | XCEL ENERGY, INC. | 5,000 (-97.4%) | $397 (-97.2%) | 0.0% | $77.17 | 0.0% | CALL | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,600 (-96.7%) | $446 (-96.9%) | 0.0% | — | — | CALL | 015271109 |
| VEEV | VEEVA SYSTEMS INC | 4,700 (-92.9%) | $826 (-94.4%) | 0.0% | $265.35 | -23.1% | CALL | 922475108 |
| AAL | AMERICAN AIRLINES GROUP INC | 104,200 (-89.3%) | $1,119 (-92.5%) | 0.0% | $14.57 | 0.0% | PUT | 02376R102 |
| ACN | ACCENTURE PLC | 10,700 (-81.8%) | $2,122 (-86.6%) | 0.0% | $254.06 | -0.3% | CALL | G1151C101 |
| PAAS | PAN AMERICAN SILVER CORP | 8,800 (-96.8%) | $481 (-96.6%) | 0.0% | $35.04 | +66.6% | CALL | 697900108 |
| PFE | PFIZER INC. | 440,200 (-57.7%) | $12,361 (-52.3%) | 0.3% | — | — | CALL | 717081103 |
| CI | CIGNA GROUP (THE) | 10,200 (-82.7%) | $2,721 (-83.2%) | 0.1% | $300.51 | -6.6% | CALL | 125523100 |
| LMT | LOCKHEED MARTIN CORP. | 4,200 (-87.3%) | $2,538 (-84.1%) | 0.1% | $448.24 | +34.1% | CALL | 539830109 |
| GOOGL | ALPHABET INC | 25,900 (-60.4%) | $7,448 (-63.6%) | 0.2% | $323.29 | 0.0% | PUT | 02079K305 |
| HOOD | ROBINHOOD MARKETS INC | 32,100 (-76.0%) | $2,225 (-85.3%) | 0.0% | $95.75 | 0.0% | CALL | 770700102 |
| IDXX | IDEXX LABORATORIES, INC. | 4,400 (-80.5%) | $2,472 (-83.8%) | 0.1% | $670.28 | 0.0% | CALL | 45168D104 |
| KGC | KINROSS GOLD CORP. | 36,700 (-92.6%) | $1,120 (-91.9%) | 0.0% | $14.26 | +136.9% | PUT | 496902404 |
| CIEN | CIENA CORP. | 4,573 (-92.5%) | $1,775 (-87.6%) | 0.0% | $80.33 | +237.3% | COM NEW | 171779309 |
| GFI | GOLD FIELDS LTD | 50,700 (-85.0%) | $2,302 (-84.4%) | 0.0% | $41.96 | — | CALL | 38059T106 |
| ACN | ACCENTURE PLC | 5,113 (-89.7%) | $1,014 (-92.4%) | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 13,900 (-83.5%) | $3,311 (-78.6%) | 0.1% | $213.35 | 0.0% | PUT | 19247G107 |
| AU | ANGLOGOLD ASHANTI PLC. | 2,067 (-98.6%) | $201 (-98.4%) | 0.0% | $60.39 | +71.6% | COM SHS | G0378L100 |
| WDC | WESTERN DIGITAL CORP. | 505 (-99.3%) | $137 (-98.9%) | 0.0% | $68.49 | +266.8% | COM | 958102105 |
| ATI | ATI INC | 7,300 (-93.6%) | $1,062 (-91.8%) | 0.0% | $131.64 | 0.0% | PUT | 01741R102 |
| BA | BOEING CO. | 4,000 (-93.1%) | $796 (-93.7%) | 0.0% | — | — | PUT | 097023105 |
| ARM | ARM HOLDINGS PLC. | 23,659 (-83.2%) | $3,579 (-76.8%) | 0.1% | $119.70 | — | SPONSORED ADS | 042068205 |
| BG | BUNGE GLOBAL SA | 17,500 (-88.9%) | $2,226 (-84.1%) | 0.0% | $88.56 | +26.5% | PUT | H11356104 |
| ALLY | ALLY FINANCIAL INC | 4,400 (-98.3%) | $173 (-98.5%) | 0.0% | $42.71 | 0.0% | CALL | 02005N100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 24,600 (-45.8%) | $9,604 (-54.9%) | 0.2% | $477.03 | -9.6% | CALL | 22788C105 |
| GS | GOLDMAN SACHS GROUP, INC. | 16,100 (-43.9%) | $13,620 (-46.0%) | 0.3% | $577.54 | +61.5% | PUT | 38141G104 |
| DHR | DANAHER CORP. | 700 (-98.6%) | $133 (-98.9%) | 0.0% | — | — | CALL | 235851102 |
| XOM | EXXON MOBIL CORP. | 118,000 (-54.9%) | $20,020 (-36.4%) | 0.4% | — | — | CALL | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,200 (-76.6%) | $4,628 (-71.1%) | 0.1% | — | — | CALL | 92343V104 |
| NEE | NEXTERA ENERGY INC | 31,600 (-82.2%) | $2,935 (-79.4%) | 0.1% | $87.17 | 0.0% | CALL | 65339F101 |
| CVNA | CARVANA CO. | 60,200 (-15.7%) | $18,926 (-37.2%) | 0.4% | — | — | CALL | 146869102 |
| EBAY | EBAY INC. | 34,300 (-78.8%) | $3,122 (-77.8%) | 0.1% | — | — | CALL | 278642103 |
| SOFI | SOFI TECHNOLOGIES INC | 41,300 (-90.6%) | $656 (-94.3%) | 0.0% | $13.05 | +78.5% | PUT | 83406F102 |
| LLY | LILLY(ELI) & CO | 3,400 (-73.8%) | $3,127 (-77.6%) | 0.1% | — | — | CALL | 532457108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 47,300 (-58.0%) | $4,134 (-72.2%) | 0.1% | — | — | CALL | 70932M107 |
| CRM | SALESFORCE INC | 22,400 (-60.1%) | $4,181 (-71.9%) | 0.1% | $307.04 | -29.7% | CALL | 79466L302 |
| ORCL | ORACLE CORP. | 173,600 (-6.4%) | $25,538 (-29.3%) | 0.5% | $219.44 | -22.7% | PUT | 68389X105 |
| NXT | NEXTPOWER INC. | 54,600 (-72.2%) | $6,582 (-61.5%) | 0.1% | $108.82 | 0.0% | CALL | 65290E101 |
| ARM | ARM HOLDINGS PLC. | 172,800 (-48.4%) | $26,141 (-28.6%) | 0.6% | $119.70 | — | PUT | 042068205 |
| RCL | ROYAL CARIBBEAN GROUP | 13,400 (-73.6%) | $3,687 (-73.9%) | 0.1% | $308.86 | 0.0% | CALL | V7780T103 |
| PINS | PINTEREST INC | 55,100 (-87.4%) | $1,011 (-91.1%) | 0.0% | $29.17 | -23.8% | PUT | 72352L106 |
| NEM | NEWMONT CORP | 7,700 (-93.1%) | $834 (-92.5%) | 0.0% | $67.68 | +74.5% | PUT | 651639106 |
| XLK | SELECT SECTOR SPDR TRUST (TH | 17,700 (-79.3%) | $2,352 (-80.9%) | 0.0% | — | — | CALL | 81369Y803 |
| NTR | NUTRIEN LTD | 3,500 (-97.9%) | $264 (-97.4%) | 0.0% | $68.11 | 0.0% | CALL | 67077M108 |
| DIS | WALT DISNEY CO (THE) | 16,000 (-84.2%) | $1,542 (-86.6%) | 0.0% | $109.45 | -0.0% | CALL | 254687106 |
| FTAI | FTAI AVIATION LTD | 10,300 (-83.6%) | $2,524 (-79.6%) | 0.1% | — | — | CALL | G3730V105 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 9,000 (-91.5%) | $820 (-92.3%) | 0.0% | $92.42 | 0.0% | CALL | H50430232 |
| BCS | BARCLAYS PLC | 21,900 (-94.5%) | $463 (-95.5%) | 0.0% | $21.16 | — | PUT | 06738E204 |
| RBRK | RUBRIK INC. | 84,800 (-53.1%) | $4,153 (-70.0%) | 0.1% | $68.96 | -12.1% | PUT | 781154109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,700 (-92.7%) | $697 (-93.2%) | 0.0% | — | — | PUT | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,300 (-64.3%) | $3,614 (-72.4%) | 0.1% | $224.98 | 0.0% | PUT | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 1,900 (-96.7%) | $514 (-94.8%) | 0.0% | $68.49 | +266.8% | PUT | 958102105 |
| BA | BOEING CO. | 25,800 (-61.3%) | $5,135 (-64.5%) | 0.1% | — | — | CALL | 097023105 |
| C | CITIGROUP INC | 49,600 (-61.2%) | $5,625 (-62.3%) | 0.1% | — | — | CALL | 172967424 |
| BMO | BANK OF MONTREAL | 60,500 (-55.1%) | $8,188 (-53.1%) | 0.2% | $138.89 | 0.0% | CALL | 063671101 |
| TXN | TEXAS INSTRUMENTS INC. | 5,900 (-90.1%) | $1,145 (-88.9%) | 0.0% | $175.66 | +17.4% | PUT | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 96,900 (-38.0%) | $16,021 (-36.1%) | 0.3% | — | — | CALL | 718172109 |
| ABNB | AIRBNB INC | 19,800 (-76.8%) | $2,500 (-78.4%) | 0.1% | $129.40 | 0.0% | PUT | 009066101 |
| NGG | NATIONAL GRID PLC | 56,100 (-68.4%) | $4,746 (-65.5%) | 0.1% | — | — | CALL | 636274409 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 1,000 (-98.3%) | $195 (-97.9%) | 0.0% | $143.18 | +27.9% | PUT | 679580100 |
| LEN | LENNAR CORP. | 13,800 (-86.0%) | $1,198 (-88.1%) | 0.0% | $114.46 | 0.0% | CALL | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 63,700 (-18.8%) | $30,525 (-22.5%) | 0.6% | $493.47 | 0.0% | PUT | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,430 (-92.3%) | $698 (-92.7%) | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| EL | ESTEE LAUDER COS., INC. | 10,300 (-88.8%) | $739 (-92.3%) | 0.0% | $111.88 | 0.0% | CALL | 518439104 |
| IOT | SAMSARA INC | 30,900 (-88.8%) | $979 (-90.0%) | 0.0% | $30.00 | -0.8% | CALL | 79589L106 |
| MTB | M & T BANK CORP | 21,000 (-67.8%) | $4,341 (-67.0%) | 0.1% | — | — | CALL | 55261F104 |
| KHC | KRAFT HEINZ CO | 36,700 (-90.5%) | $825 (-91.2%) | 0.0% | $24.74 | -3.3% | CALL | 500754106 |
| PSTG | EVERPURE INC. | 17,900 (-87.4%) | $1,057 (-88.9%) | 0.0% | $58.70 | +20.9% | CALL | 74624M102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,300 (-87.1%) | $1,183 (-87.3%) | 0.0% | $308.86 | 0.0% | PUT | V7780T103 |
| DASH | DOORDASH INC | 32,400 (-42.8%) | $4,865 (-62.0%) | 0.1% | $201.25 | -2.3% | PUT | 25809K105 |
| BIIB | BIOGEN INC | 29,400 (-60.4%) | $5,390 (-58.8%) | 0.1% | $163.37 | +12.2% | PUT | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,500 (-27.9%) | $12,042 (-38.9%) | 0.3% | — | — | CALL | 883556102 |
| DOW | DOW INC | 100 (-100.0%) | $4 (-99.9%) | 0.0% | $22.78 | +27.5% | PUT | 260557103 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,600 (-86.1%) | $1,231 (-86.0%) | 0.0% | — | — | CALL | 828806109 |
| VOO | VANGUARD INDEX FUNDS | 2,700 (-81.5%) | $1,613 (-82.4%) | 0.0% | $568.03 | — | CALL | 922908363 |
| V | VISA INC | 30,500 (-36.1%) | $9,218 (-44.9%) | 0.2% | $329.17 | 0.0% | PUT | 92826C839 |
| AU | ANGLOGOLD ASHANTI PLC. | 62,300 (-60.7%) | $6,066 (-55.2%) | 0.1% | $60.39 | +71.6% | PUT | G0378L100 |
| GWW | W.W. GRAINGER INC. | 12,600 (-40.0%) | $13,744 (-35.1%) | 0.3% | — | — | CALL | 384802104 |
| FSLR | FIRST SOLAR INC | 4,500 (-85.8%) | $888 (-89.3%) | 0.0% | — | — | PUT | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,000 (-58.9%) | $3,386 (-68.7%) | 0.1% | $14.36 | +13.7% | PUT | 76954A103 |
| CNQ | CANADIAN NATURAL RESOURCES L | 80,200 (-76.0%) | $3,908 (-65.5%) | 0.1% | $32.41 | +14.8% | CALL | 136385101 |
| TXN | TEXAS INSTRUMENTS INC. | 13,200 (-77.0%) | $2,563 (-74.2%) | 0.1% | $175.66 | +17.4% | CALL | 882508104 |
| NGG | NATIONAL GRID PLC | 22,800 (-81.0%) | $1,929 (-79.2%) | 0.0% | — | — | PUT | 636274409 |
| SMCI | SUPER MICRO COMPUTER INC | 89,300 (-71.8%) | $2,033 (-78.1%) | 0.0% | $38.37 | -18.9% | PUT | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 62,355 (-78.9%) | $1,420 (-83.6%) | 0.0% | $38.37 | -18.9% | COM NEW | 86800U302 |
| NFLX | NETFLIX INC. | 87,700 (-47.0%) | $8,432 (-45.7%) | 0.2% | $111.27 | -24.7% | CALL | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,800 (-61.2%) | $5,340 (-56.8%) | 0.1% | $302.75 | — | CALL | 874039100 |
| DKS | DICKS SPORTING GOODS, INC. | 2,800 (-92.6%) | $555 (-92.6%) | 0.0% | $208.90 | -0.5% | CALL | 253393102 |
| KRE | SPDR SERIES TRUST | 20,800 (-83.8%) | $1,355 (-83.7%) | 0.0% | $58.95 | — | CALL | 78464A698 |
| EPAM | EPAM SYSTEMS INC | 2,400 (-93.2%) | $325 (-95.5%) | 0.0% | $172.75 | +10.3% | PUT | 29414B104 |
| DDOG | DATADOG INC | 55,300 (-44.1%) | $6,528 (-51.5%) | 0.1% | — | — | CALL | 23804L103 |
| CSX | CSX CORP. | 34,000 (-85.1%) | $1,396 (-83.2%) | 0.0% | — | — | CALL | 126408103 |
| KMX | CARMAX INC | 3,300 (-98.1%) | $137 (-98.0%) | 0.0% | $44.89 | 0.0% | CALL | 143130102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 22,100 (-50.1%) | $4,032 (-62.4%) | 0.1% | — | — | PUT | 14040H105 |
| OKTA | OKTA INC | 8,300 (-90.2%) | $653 (-91.1%) | 0.0% | $94.71 | -9.0% | PUT | 679295105 |
| RACE | FERRARI N.V. | 1,100 (-94.2%) | $372 (-94.7%) | 0.0% | $437.94 | -18.6% | CALL | N3167Y103 |
| CME | CME GROUP INC | 7,700 (-76.2%) | $2,274 (-74.3%) | 0.0% | $242.91 | +19.1% | PUT | 12572Q105 |
| COR | CENCORA INC. | 200 (-99.0%) | $63 (-99.1%) | 0.0% | $340.62 | +3.7% | PUT | 03073E105 |
| BHP | BHP GROUP LIMITED | 31,700 (-78.3%) | $2,306 (-73.9%) | 0.0% | $72.74 | — | CALL | 088606108 |
| CAG | CONAGRA BRANDS INC | 146,000 (-71.3%) | $2,295 (-73.9%) | 0.0% | $18.02 | 0.0% | CALL | 205887102 |
| TWLO | TWILIO INC | 40,900 (-50.1%) | $5,146 (-55.8%) | 0.1% | $121.87 | 0.0% | PUT | 90138F102 |
| MKC | MCCORMICK & CO., INC. | 149,600 (-27.4%) | $7,546 (-46.3%) | 0.2% | — | — | CALL | 579780206 |
| ARES | ARES MANAGEMENT CORP | 11,700 (-75.4%) | $1,276 (-83.4%) | 0.0% | $148.60 | 0.0% | CALL | 03990B101 |
| EFA | ISHARES TRUST | 9,100 (-88.0%) | $884 (-87.8%) | 0.0% | — | — | PUT | 464287465 |
| CI | CIGNA GROUP (THE) | 22,300 (-50.2%) | $5,949 (-51.8%) | 0.1% | $300.51 | -6.6% | PUT | 125523100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,800 (-76.9%) | $2,068 (-75.5%) | 0.0% | $272.20 | +12.1% | PUT | 43300A203 |
| SBUX | STARBUCKS CORP. | 100,600 (-44.8%) | $9,013 (-41.3%) | 0.2% | $99.79 | -6.2% | CALL | 855244109 |
| CTRA | COTERRA ENERGY INC | 27,300 (-90.2%) | $959 (-86.9%) | 0.0% | $23.81 | +19.0% | CALL | 127097103 |
| META | META PLATFORMS INC | 15,200 (-32.7%) | $8,696 (-41.7%) | 0.2% | $668.46 | -1.9% | PUT | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 18,300 (-31.7%) | $6,774 (-47.7%) | 0.1% | $434.61 | 0.0% | CALL | 594918104 |
| ENB | ENBRIDGE INC | 31,200 (-80.8%) | $1,689 (-78.3%) | 0.0% | — | — | CALL | 29250N105 |
| ACN | ACCENTURE PLC | 50,800 (-15.6%) | $10,073 (-37.6%) | 0.2% | $254.06 | -0.3% | PUT | G1151C101 |
| EPAM | EPAM SYSTEMS INC | 2,641 (-91.6%) | $358 (-94.4%) | 0.0% | $172.75 | +10.3% | COM | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 72,900 (-56.8%) | $4,710 (-56.2%) | 0.1% | $75.77 | 0.0% | PUT | 595017104 |
| ABBV | ABBVIE INC | 38,000 (-39.0%) | $8,265 (-41.9%) | 0.2% | — | — | PUT | 00287Y109 |
| ELF | E.L.F. BEAUTY INC | 2,841 (-96.5%) | $172 (-97.2%) | 0.0% | $95.57 | -10.3% | COM | 26856L103 |
| CVNA | CARVANA CO. | 3,900 (-76.9%) | $1,226 (-82.8%) | 0.0% | — | — | PUT | 146869102 |
| ELF | E.L.F. BEAUTY INC | 5,100 (-93.7%) | $309 (-95.0%) | 0.0% | $95.57 | -10.3% | PUT | 26856L103 |
| META | META PLATFORMS INC | 20,300 (-23.1%) | $11,614 (-33.4%) | 0.2% | $668.46 | -1.9% | CALL | 30303M102 |
| VFC | VF CORP. | 268,600 (-53.2%) | $4,564 (-56.0%) | 0.1% | $14.69 | +35.7% | PUT | 918204108 |
| AFRM | AFFIRM HOLDINGS INC | 51,400 (-52.8%) | $2,355 (-70.9%) | 0.0% | $59.25 | +9.2% | PUT | 00827B106 |
| HL | HECLA MINING CO. | 10,866 (-96.5%) | $202 (-96.6%) | 0.0% | $12.99 | +85.4% | COM | 422704106 |
| PATH | UIPATH INC | 11,100 (-96.9%) | $123 (-97.9%) | 0.0% | $13.94 | -3.3% | PUT | 90364P105 |
| SAP | SAP SE | 9,618 (-67.8%) | $1,647 (-77.3%) | 0.0% | $260.80 | — | SPON ADR | 803054204 |
| FND | FLOOR & DECOR HOLDINGS INC | 25,100 (-77.6%) | $1,275 (-81.3%) | 0.0% | $78.00 | -10.3% | PUT | 339750101 |
| CLS | CELESTICA, INC. | 27,300 (-38.9%) | $7,690 (-41.8%) | 0.2% | $301.37 | -0.1% | PUT | 15101Q207 |
| WFC | WELLS FARGO & CO. | 19,300 (-74.5%) | $1,536 (-78.2%) | 0.0% | — | — | CALL | 949746101 |
| PHM | PULTEGROUP INC | 8,400 (-84.7%) | $988 (-84.6%) | 0.0% | $131.41 | 0.0% | CALL | 745867101 |
| BCE | BCE INC | 11,088 (-95.4%) | $280 (-95.1%) | 0.0% | $26.22 | -4.6% | COM NEW | 05534B760 |
| TOL | TOLL BROTHERS INC. | 11,900 (-76.9%) | $1,624 (-76.7%) | 0.0% | $130.53 | +14.9% | CALL | 889478103 |
| CAT | CATERPILLAR INC. | 4,300 (-70.5%) | $3,046 (-63.6%) | 0.1% | — | — | PUT | 149123101 |
| HSBC | HSBC HOLDINGS PLC | 42,800 (-61.8%) | $3,531 (-59.9%) | 0.1% | — | — | CALL | 404280406 |
| MDB | MONGODB INC | 14,700 (-30.3%) | $3,598 (-59.4%) | 0.1% | $275.51 | +36.5% | CALL | 60937P106 |
| RACE | FERRARI N.V. | 19,200 (-39.6%) | $6,498 (-44.7%) | 0.1% | $437.94 | -18.6% | PUT | N3167Y103 |
| VEEV | VEEVA SYSTEMS INC | 757 (-96.9%) | $133 (-97.5%) | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| RCI | ROGERS COMMUNICATIONS INC. | 696 (-99.5%) | $27 (-99.5%) | 0.0% | $32.64 | +14.4% | CL B | 775109200 |
| KDP | KEURIG DR PEPPER INC | 6,971 (-96.4%) | $184 (-96.6%) | 0.0% | $30.41 | -6.9% | COM | 49271V100 |
| CPB | CAMPBELLS CO (THE) | 4,000 (-97.9%) | $89 (-98.3%) | 0.0% | $30.06 | -9.2% | PUT | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 39,100 (-50.4%) | $5,865 (-46.1%) | 0.1% | $209.60 | -25.6% | PUT | 21036P108 |
| AXON | AXON ENTERPRISE INC | 4,066 (-65.6%) | $1,727 (-74.3%) | 0.0% | $620.52 | -15.1% | COM | 05464C101 |
| VFC | VF CORP. | 33,215 (-89.1%) | $564 (-89.8%) | 0.0% | $14.69 | +35.7% | COM | 918204108 |
| DDOG | DATADOG INC | 23,100 (-58.5%) | $2,727 (-64.0%) | 0.1% | — | — | PUT | 23804L103 |
| ONON | ON HOLDING AG | 183,800 (-23.0%) | $6,253 (-43.7%) | 0.1% | $43.09 | +7.5% | PUT | H5919C104 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 69,100 (-52.7%) | $4,465 (-52.0%) | 0.1% | $75.77 | 0.0% | CALL | 595017104 |
| TPR | TAPESTRY INC | 2,954 (-92.8%) | $417 (-92.1%) | 0.0% | $81.68 | +70.9% | COM | 876030107 |
| URI | UNITED RENTALS, INC. | 1,700 (-77.3%) | $1,239 (-79.6%) | 0.0% | $867.08 | +1.8% | PUT | 911363109 |
| TEM | TEMPUS AI INC. | 55,000 (-55.4%) | $2,487 (-65.9%) | 0.1% | $65.68 | -6.8% | PUT | 88023B103 |
| IDCC | INTERDIGITAL INC | 1,300 (-92.0%) | $393 (-92.4%) | 0.0% | $245.72 | +37.5% | PUT | 45867G101 |
| BROS | DUTCH BROS INC | 70,000 (-47.8%) | $3,546 (-56.8%) | 0.1% | $58.84 | -3.4% | PUT | 26701L100 |
| AXON | AXON ENTERPRISE INC | 3,100 (-70.5%) | $1,317 (-77.9%) | 0.0% | $620.52 | -15.1% | CALL | 05464C101 |
| VEEV | VEEVA SYSTEMS INC | 5,800 (-77.0%) | $1,019 (-81.9%) | 0.0% | $265.35 | -23.1% | PUT | 922475108 |
| OR | OR ROYALTIES INC. | 15,812 (-89.3%) | $601 (-88.5%) | 0.0% | $30.92 | +35.4% | COM SHS | 68390D106 |
| DAL | DELTA AIR LINES, INC. | 16,300 (-80.1%) | $1,084 (-80.9%) | 0.0% | — | — | CALL | 247361702 |
| ON | ON SEMICONDUCTOR CORP. | 25,681 (-77.4%) | $1,590 (-74.2%) | 0.0% | $47.23 | +35.8% | COM | 682189105 |
| BG | BUNGE GLOBAL SA | 7,038 (-88.5%) | $895 (-83.6%) | 0.0% | $88.56 | +26.5% | COM SHS | H11356104 |
| DELL | DELL TECHNOLOGIES INC | 25,606 (-62.9%) | $4,203 (-51.7%) | 0.1% | $140.75 | -15.4% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 76,700 (-37.3%) | $5,517 (-44.8%) | 0.1% | $78.72 | 0.0% | PUT | 90353T100 |
| EWZ | ISHARES INC. | 19,052 (-88.2%) | $731 (-85.8%) | 0.0% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| FICO | FAIR ISAAC CORP. | 4,900 (-14.0%) | $5,231 (-45.7%) | 0.1% | $1721.38 | -14.8% | PUT | 303250104 |
| SRE | SEMPRA | 100 (-99.8%) | $10 (-99.8%) | 0.0% | $89.52 | 0.0% | CALL | 816851109 |
| CTAS | CINTAS CORPORATION | 1,200 (-95.0%) | $203 (-95.5%) | 0.0% | $214.11 | -9.7% | PUT | 172908105 |
| GFI | GOLD FIELDS LTD | 9,900 (-90.9%) | $449 (-90.5%) | 0.0% | $41.96 | — | PUT | 38059T106 |
| U | UNITY SOFTWARE INC | 80,100 (-40.8%) | $1,757 (-70.6%) | 0.0% | $19.65 | +66.3% | PUT | 91332U101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,900 (-77.6%) | $846 (-83.2%) | 0.0% | $280.03 | -11.8% | PUT | 303075105 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 (-74.4%) | $1,827 (-69.4%) | 0.0% | $84.66 | +143.3% | CALL | 008474108 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 (-94.7%) | $220 (-94.9%) | 0.0% | — | — | CALL | 854502101 |
| WYNN | WYNN RESORTS LTD. | 4,300 (-88.6%) | $437 (-90.4%) | 0.0% | $85.21 | +33.9% | PUT | 983134107 |
| EXE | EXPAND ENERGY CORP. | 29,200 (-55.9%) | $3,206 (-56.1%) | 0.1% | $105.80 | 0.0% | PUT | 165167735 |
| FLEX | FLEX LTD | 15,100 (-82.1%) | $988 (-80.6%) | 0.0% | $57.15 | +12.0% | PUT | Y2573F102 |
| OR | OR ROYALTIES INC. | 5,700 (-95.3%) | $217 (-95.0%) | 0.0% | $30.92 | +35.4% | CALL | 68390D106 |
| AGI | ALAMOS GOLD INC. | 6,863 (-94.0%) | $305 (-93.1%) | 0.0% | $29.69 | +43.3% | COM CL A | 011532108 |
| Z | ZILLOW GROUP INC | 27,400 (-64.1%) | $1,134 (-78.2%) | 0.0% | $72.41 | -18.9% | PUT | 98954M200 |
| ALB | ALBEMARLE CORP. | 21,900 (-61.1%) | $3,932 (-50.6%) | 0.1% | $68.53 | +149.9% | PUT | 012653101 |
| NET | CLOUDFLARE INC | 1,500 (-93.2%) | $310 (-92.9%) | 0.0% | $182.40 | 0.0% | CALL | 18915M107 |
| WST | WEST PHARMACEUTICAL SERVICES | 200 (-98.6%) | $50 (-98.8%) | 0.0% | — | — | CALL | 955306105 |
| IT | GARTNER, INC. | 2,100 (-87.7%) | $333 (-92.3%) | 0.0% | $291.66 | -32.1% | CALL | 366651107 |
| EAT | BRINKER INTERNATIONAL, INC. | 4,500 (-85.8%) | $642 (-85.9%) | 0.0% | $158.61 | 0.0% | CALL | 109641100 |
| SMH | VANECK ETF TRUST | 5,500 (-67.1%) | $2,109 (-64.9%) | 0.0% | $319.69 | — | PUT | 92189F676 |
| KDP | KEURIG DR PEPPER INC | 103,400 (-56.1%) | $2,723 (-58.7%) | 0.1% | $30.41 | -6.9% | CALL | 49271V100 |
| VFC | VF CORP. | 6,500 (-97.0%) | $110 (-97.2%) | 0.0% | $14.69 | +35.7% | CALL | 918204108 |
| HL | HECLA MINING CO. | 53,300 (-78.9%) | $993 (-79.5%) | 0.0% | $12.99 | +85.4% | PUT | 422704106 |
| AMKR | AMKOR TECHNOLOGY INC. | 17,917 (-84.7%) | $807 (-82.6%) | 0.0% | $25.48 | +94.4% | COM | 031652100 |
| PATH | UIPATH INC | 64,775 (-76.0%) | $719 (-83.7%) | 0.0% | $13.94 | -3.3% | CL A | 90364P105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 73,500 (-47.7%) | $4,298 (-46.0%) | 0.1% | — | — | CALL | 110448107 |
| RACE | FERRARI N.V. | 17,227 (-32.8%) | $5,830 (-38.5%) | 0.1% | $437.94 | -18.6% | COM | N3167Y103 |
| NRG | NRG ENERGY INC. | 3,500 (-86.5%) | $511 (-87.6%) | 0.0% | $72.00 | +120.1% | PUT | 629377508 |
| KLAC | KLA CORP. | 3,400 (-52.1%) | $5,006 (-42.0%) | 0.1% | $929.40 | +57.3% | PUT | 482480100 |
| IT | GARTNER, INC. | 3,800 (-77.2%) | $602 (-85.7%) | 0.0% | $291.66 | -32.1% | PUT | 366651107 |
| BCE | BCE INC | 16,800 (-90.0%) | $424 (-89.4%) | 0.0% | $26.22 | -4.6% | CALL | 05534B760 |
| ETN | EATON CORPORATION PLC | 796 (-93.3%) | $285 (-92.5%) | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| ENTG | ENTEGRIS INC | 11,900 (-79.6%) | $1,395 (-71.5%) | 0.0% | $118.35 | 0.0% | PUT | 29362U104 |
| LUV | SOUTHWEST AIRLINES CO | 39,300 (-66.9%) | $1,477 (-70.0%) | 0.0% | $47.34 | 0.0% | PUT | 844741108 |
| SLB | SLB LTD. | 35,200 (-74.2%) | $1,809 (-65.4%) | 0.0% | $34.35 | +40.6% | CALL | 806857108 |
| DKNG | DRAFTKINGS INC. | 24,100 (-78.6%) | $521 (-86.5%) | 0.0% | $32.89 | -12.0% | PUT | 26142V105 |
| WING | WINGSTOP INC | 2,400 (-84.6%) | $372 (-90.0%) | 0.0% | $264.51 | 0.0% | PUT | 974155103 |
| SLB | SLB LTD. | 40,400 (-71.3%) | $2,076 (-61.6%) | 0.0% | $34.35 | +40.6% | COM STK | 806857108 |
| MGA | MAGNA INTERNATIONAL INC. | 8,900 (-87.6%) | $497 (-87.0%) | 0.0% | $43.19 | +32.5% | PUT | 559222401 |
| PATH | UIPATH INC | 5,400 (-97.4%) | $60 (-98.2%) | 0.0% | $13.94 | -3.3% | CALL | 90364P105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 11,800 (-23.9%) | $5,722 (-36.4%) | 0.1% | $497.31 | 0.0% | CALL | L8681T102 |
| DECK | DECKERS OUTDOOR CORP. | 9,049 (-77.6%) | $906 (-78.4%) | 0.0% | $160.23 | -31.6% | COM | 243537107 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 36,600 (-78.7%) | $866 (-79.1%) | 0.0% | $23.83 | 0.0% | CALL | 185123106 |
| GPN | GLOBAL PAYMENTS, INC. | 15,900 (-71.4%) | $1,070 (-75.1%) | 0.0% | $83.75 | -10.6% | CALL | 37940X102 |
| YUM | YUM BRANDS INC. | 40,900 (-35.1%) | $6,359 (-33.3%) | 0.1% | — | — | CALL | 988498101 |
| IOT | SAMSARA INC | 105,800 (-42.2%) | $3,353 (-48.3%) | 0.1% | $30.00 | -0.8% | PUT | 79589L106 |
| CCL | CARNIVAL CORP. | 53,100 (-64.0%) | $1,374 (-69.5%) | 0.0% | — | — | CALL | 143658300 |
| FHN | FIRST HORIZON CORPORATION | 64,300 (-66.0%) | $1,463 (-67.7%) | 0.0% | $21.53 | +14.8% | PUT | 320517105 |
| CINF | CINCINNATI FINANCIAL CORP. | 46,500 (-26.8%) | $7,317 (-29.4%) | 0.2% | — | — | CALL | 172062101 |
| PINS | PINTEREST INC | 130,300 (-38.0%) | $2,390 (-56.1%) | 0.1% | $29.17 | -23.8% | CALL | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC. | 58,600 (-76.5%) | $963 (-76.0%) | 0.0% | $16.30 | -0.6% | CALL | 42250P103 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,500 (-69.6%) | $3,181 (-48.9%) | 0.1% | $81.93 | +9.9% | PUT | 125269100 |
| UBS | UBS GROUP AG | 64,200 (-46.5%) | $2,508 (-54.8%) | 0.1% | — | — | CALL | H42097107 |
| MDB | MONGODB INC | 2,489 (-71.4%) | $609 (-83.3%) | 0.0% | $275.51 | +36.5% | CL A | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 13,700 (-62.2%) | $2,677 (-52.8%) | 0.1% | $143.18 | +27.9% | CALL | 679580100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,900 (-37.7%) | $3,279 (-47.5%) | 0.1% | $356.31 | +0.2% | PUT | 50212V100 |
| ESTC | ELASTIC N.V | 4,000 (-90.5%) | $200 (-93.7%) | 0.0% | $78.79 | -15.0% | PUT | N14506104 |
| OR | OR ROYALTIES INC. | 56,100 (-60.9%) | $2,133 (-58.0%) | 0.0% | $30.92 | +35.4% | PUT | 68390D106 |
| AWK | AMERICAN WATER WORKS CO. INC | 9,000 (-71.5%) | $1,225 (-70.3%) | 0.0% | $129.89 | -0.8% | CALL | 030420103 |
| SBUX | STARBUCKS CORP. | 20,005 (-64.0%) | $1,792 (-61.7%) | 0.0% | $99.79 | -6.2% | COM | 855244109 |
| BG | BUNGE GLOBAL SA | 100 (-99.7%) | $13 (-99.6%) | 0.0% | $88.56 | +26.5% | CALL | H11356104 |
| UGI | UGI CORP. | 27,000 (-72.8%) | $983 (-73.5%) | 0.0% | — | — | CALL | 902681105 |
| CZR | CAESARS ENTERTAINMENT INC | 36,600 (-76.8%) | $967 (-73.7%) | 0.0% | $27.18 | -19.0% | PUT | 12769G100 |
| FHN | FIRST HORIZON CORPORATION | 24,296 (-82.2%) | $553 (-83.0%) | 0.0% | $21.53 | +14.8% | COM | 320517105 |
| DG | DOLLAR GENERAL CORP. | 18,000 (-50.7%) | $2,137 (-55.9%) | 0.0% | — | — | PUT | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHI | 38,100 (-5.2%) | $9,235 (-22.4%) | 0.2% | $259.55 | +9.4% | CALL | 459200101 |
| U | UNITY SOFTWARE INC | 16,796 (-75.6%) | $369 (-87.9%) | 0.0% | $19.65 | +66.3% | COM | 91332U101 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 (-68.4%) | $1,222 (-68.5%) | 0.0% | $184.57 | 0.0% | PUT | 882681109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,304 (-56.9%) | $1,299 (-67.1%) | 0.0% | $14.36 | +13.7% | COM CL A | 76954A103 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 97,300 (-37.5%) | $4,264 (-38.3%) | 0.1% | — | — | CALL | 681936100 |
| KNSL | KINSALE CAPITAL GROUP INC | 11,300 (-31.9%) | $3,861 (-40.5%) | 0.1% | $420.95 | -6.5% | CALL | 49714P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,100 (-65.3%) | $2,194 (-54.4%) | 0.0% | $82.26 | +16.4% | PUT | 00971T101 |
| ANET | ARISTA NETWORKS INC | 10,100 (-65.3%) | $1,240 (-67.5%) | 0.0% | $135.05 | 0.0% | CALL | 040413205 |
| SYY | SYSCO CORP. | 58,500 (-35.5%) | $4,173 (-37.6%) | 0.1% | — | — | CALL | 871829107 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,500 (-91.7%) | $187 (-93.0%) | 0.0% | — | — | CALL | 83088M102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 (-73.8%) | $483 (-83.7%) | 0.0% | $102.88 | 0.0% | CALL | 204166102 |
| CIEN | CIENA CORP. | 2,100 (-85.1%) | $815 (-75.3%) | 0.0% | $80.33 | +237.3% | CALL | 171779309 |
| TTAN | SERVICETITAN INC. | 36,700 (-18.6%) | $2,329 (-51.5%) | 0.0% | $80.77 | 0.0% | CALL | 81764X103 |
| TEM | TEMPUS AI INC. | 35,000 (-49.0%) | $1,583 (-60.9%) | 0.0% | $65.68 | -6.8% | CALL | 88023B103 |
| ON | ON SEMICONDUCTOR CORP. | 73,900 (-43.1%) | $4,576 (-34.9%) | 0.1% | $47.23 | +35.8% | PUT | 682189105 |
| TM | TOYOTA MOTOR CORPORATION | 19,100 (-35.9%) | $3,936 (-38.3%) | 0.1% | $206.09 | — | CALL | 892331307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,200 (-63.6%) | $1,059 (-69.7%) | 0.0% | $407.20 | -13.2% | CALL | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 1,794 (-89.2%) | $364 (-87.0%) | 0.0% | $84.66 | +143.3% | COM | 008474108 |
| ALAB | ASTERA LABS INC. | 700 (-95.3%) | $77 (-96.9%) | 0.0% | $167.29 | -5.8% | CALL | 04626A103 |
| JOBY | JOBY AVIATION INC | 170,400 (-39.8%) | $1,408 (-62.3%) | 0.0% | $15.23 | -18.7% | PUT | G65163100 |
| ABT | ABBOTT LABORATORIES | 19,300 (-43.7%) | $1,982 (-53.9%) | 0.0% | — | — | PUT | 002824100 |
| EBAY | EBAY INC. | 45,200 (-38.8%) | $4,114 (-36.0%) | 0.1% | — | — | PUT | 278642103 |
| VTR | VENTAS INC | 2,600 (-92.0%) | $213 (-91.5%) | 0.0% | — | — | CALL | 92276F100 |
| CBOE | CBOE GLOBAL MARKETS INC. | 1,000 (-90.2%) | $281 (-89.0%) | 0.0% | $272.00 | 0.0% | PUT | 12503M108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,600 (-83.3%) | $473 (-82.7%) | 0.0% | $102.39 | -0.3% | CALL | 136375102 |
| ALAB | ASTERA LABS INC. | 29,227 (-9.8%) | $3,203 (-40.6%) | 0.1% | $167.29 | -5.8% | COM | 04626A103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 8,100 (-58.2%) | $3,173 (-40.6%) | 0.1% | $376.45 | 0.0% | PUT | G7997R103 |
| ILMN | ILLUMINA INC | 14,283 (-51.8%) | $1,761 (-54.7%) | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| SN | SHARKNINJA INC. | 8,611 (-68.1%) | $912 (-69.9%) | 0.0% | $113.50 | +8.1% | COM SHS | G8068L108 |
| UNP | UNION PACIFIC CORP. | 407 (-95.7%) | $99 (-95.5%) | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 21,100 (-61.6%) | $1,192 (-63.5%) | 0.0% | — | — | CALL | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,500 (-42.8%) | $1,503 (-57.7%) | 0.0% | $76.79 | 0.0% | PUT | 192446102 |
| AG | FIRST MAJESTIC SILVER CORPOR | 20,244 (-86.4%) | $435 (-82.5%) | 0.0% | $11.28 | +99.7% | COM | 32076V103 |
| COST | COSTCO WHOLESALE CORP | 1,000 (-71.4%) | $996 (-67.0%) | 0.0% | $963.77 | 0.0% | CALL | 22160K105 |
| BIIB | BIOGEN INC | 759 (-93.8%) | $139 (-93.6%) | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 17,400 (-3.3%) | $8,437 (-19.3%) | 0.2% | $497.31 | 0.0% | PUT | L8681T102 |
| IESC | IES HOLDINGS INC | 3,700 (-61.9%) | $1,763 (-53.3%) | 0.0% | — | — | PUT | 44951W106 |
| RCI | ROGERS COMMUNICATIONS INC. | 17,900 (-74.9%) | $688 (-74.4%) | 0.0% | $32.64 | +14.4% | PUT | 775109200 |
| WM | WASTE MANAGEMENT, INC. | 39,600 (-21.6%) | $9,100 (-18.0%) | 0.2% | $212.55 | +6.4% | CALL | 94106L109 |
| HSIC | HENRY SCHEIN INC. | 7,600 (-77.4%) | $560 (-77.9%) | 0.0% | — | — | CALL | 806407102 |
| CNM | CORE & MAIN INC | 19,600 (-65.4%) | $968 (-67.1%) | 0.0% | — | — | CALL | 21874C102 |
| CNQ | CANADIAN NATURAL RESOURCES L | 208,500 (-13.9%) | $10,160 (+24.0%) | 0.2% | $32.41 | +14.8% | PUT | 136385101 |
| CCL | CARNIVAL CORP. | 41,500 (-58.2%) | $1,074 (-64.6%) | 0.0% | — | — | PUT | 143658300 |
| AXON | AXON ENTERPRISE INC | 8,100 (-14.7%) | $3,440 (-36.2%) | 0.1% | $620.52 | -15.1% | PUT | 05464C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,900 (-50.8%) | $1,968 (-49.3%) | 0.0% | — | — | PUT | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 15,500 (-57.9%) | $1,209 (-61.0%) | 0.0% | $87.00 | 0.0% | CALL | 099502106 |
| LPX | LOUISIANA-PACIFIC CORP. | 5,500 (-80.6%) | $400 (-82.5%) | 0.0% | $89.08 | 0.0% | PUT | 546347105 |
| CSCO | CISCO SYSTEMS, INC. | 16,194 (-60.2%) | $1,256 (-60.0%) | 0.0% | $67.38 | +15.6% | COM | 17275R102 |
| EIX | EDISON INTERNATIONAL | 28,800 (-56.6%) | $2,108 (-47.0%) | 0.0% | $57.33 | +12.7% | CALL | 281020107 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 4,900 (-85.4%) | $262 (-87.7%) | 0.0% | — | — | PUT | 83088M102 |
| WAY | WAYSTAR HOLDING CORP | 79,500 (-29.9%) | $1,917 (-48.4%) | 0.0% | $35.62 | -22.8% | PUT | 946784105 |
| COO | COOPER COMPANIES, INC. | 5,400 (-79.4%) | $386 (-82.0%) | 0.0% | — | — | CALL | 216648501 |
| CLF | CLEVELAND-CLIFFS INC | 116,800 (-43.5%) | $987 (-64.1%) | 0.0% | $12.63 | +1.8% | PUT | 185899101 |
| MGA | MAGNA INTERNATIONAL INC. | 2,265 (-93.6%) | $126 (-93.3%) | 0.0% | $43.19 | +32.5% | COM | 559222401 |
| MT | ARCELORMITTAL | 5,221 (-88.2%) | $271 (-86.5%) | 0.0% | $41.64 | — | NY REGISTRY SH | 03938L203 |
| BCE | BCE INC | 48,900 (-60.8%) | $1,234 (-58.4%) | 0.0% | $26.22 | -4.6% | PUT | 05534B760 |
| GAP | GAP, INC. | 63,100 (-50.1%) | $1,527 (-52.8%) | 0.0% | $27.45 | 0.0% | CALL | 364760108 |
| JOBY | JOBY AVIATION INC | 149,897 (-32.9%) | $1,238 (-58.0%) | 0.0% | $15.23 | -18.7% | COMMON STOCK | G65163100 |
| DVA | DAVITA INC | 5,300 (-76.1%) | $815 (-67.7%) | 0.0% | $125.47 | 0.0% | CALL | 23918K108 |
| CAH | CARDINAL HEALTH, INC. | 29,100 (-23.8%) | $6,149 (-21.7%) | 0.1% | $187.72 | +14.7% | PUT | 14149Y108 |
| FIVE | FIVE BELOW INC | 15,200 (-44.5%) | $3,473 (-32.7%) | 0.1% | $143.00 | +41.0% | PUT | 33829M101 |
| IDCC | INTERDIGITAL INC | 1,400 (-78.8%) | $423 (-79.9%) | 0.0% | $245.72 | +37.5% | CALL | 45867G101 |
| MTN | VAIL RESORTS INC. | 22,400 (-34.3%) | $2,874 (-36.5%) | 0.1% | — | — | CALL | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 41,000 (-57.8%) | $1,080 (-60.3%) | 0.0% | $30.41 | -6.9% | PUT | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 12,000 (-22.1%) | $5,358 (-23.3%) | 0.1% | $467.55 | 0.0% | CALL | 92532F100 |
| SN | SHARKNINJA INC. | 15,600 (-46.6%) | $1,652 (-49.4%) | 0.0% | $113.50 | +8.1% | CALL | G8068L108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 106,700 (-17.5%) | $6,936 (+30.3%) | 0.1% | $41.55 | +9.4% | PUT | 674599105 |
| FLR | FLUOR CORPORATION | 11,900 (-78.2%) | $555 (-74.3%) | 0.0% | $44.12 | +6.0% | CALL | 343412102 |
| WAY | WAYSTAR HOLDING CORP | 3,600 (-93.0%) | $87 (-94.8%) | 0.0% | $35.62 | -22.8% | CALL | 946784105 |
| SIRI | SIRIUS XM HOLDINGS INC. | 131,300 (-43.0%) | $3,030 (-34.2%) | 0.1% | $21.49 | -2.6% | PUT | 829933100 |
| ASML | ASML HOLDING NV | 3,296 (-40.0%) | $4,353 (-25.9%) | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP. | 9,500 (-46.9%) | $1,640 (-47.8%) | 0.0% | $174.80 | 0.0% | PUT | 03027X100 |
| KGC | KINROSS GOLD CORP. | 229,900 (-24.0%) | $7,017 (-17.6%) | 0.1% | $14.26 | +136.9% | CALL | 496902404 |
| CPB | CAMPBELLS CO (THE) | 20,853 (-70.1%) | $464 (-76.1%) | 0.0% | $30.06 | -9.2% | COM | 134429109 |
| OWL | BLUE OWL CAPITAL INC | 20,500 (-81.5%) | $187 (-88.7%) | 0.0% | — | — | CALL | 09581B103 |
| TTMI | TTM TECHNOLOGIES INC | 2,779 (-88.8%) | $271 (-84.2%) | 0.0% | $47.80 | +95.4% | COM | 87305R109 |
| ETSY | ETSY INC | 24,800 (-48.7%) | $1,240 (-53.7%) | 0.0% | $61.02 | -8.5% | CALL | 29786A106 |
| HRL | HORMEL FOODS CORP. | 32,200 (-64.7%) | $729 (-66.3%) | 0.0% | $23.30 | +4.0% | CALL | 440452100 |
| LW | LAMB WESTON HOLDINGS INC | 49,700 (-41.0%) | $2,100 (-40.5%) | 0.0% | $58.72 | -22.2% | PUT | 513272104 |
| NFLX | NETFLIX INC. | 6,857 (-69.1%) | $659 (-68.3%) | 0.0% | $111.27 | -24.7% | COM | 64110L106 |
| FLEX | FLEX LTD | 100 (-99.6%) | $7 (-99.5%) | 0.0% | $57.15 | +12.0% | CALL | Y2573F102 |
| LW | LAMB WESTON HOLDINGS INC | 194,800 (-15.2%) | $8,232 (-14.5%) | 0.2% | $58.72 | -22.2% | CALL | 513272104 |
| FWONK | LIBERTY MEDIA CORP. | 232 (-98.4%) | $20 (-98.6%) | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 2,200 (-70.3%) | $224 (-85.9%) | 0.0% | $247.14 | -32.6% | PUT | G3643J108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 30,400 (-24.2%) | $6,442 (-17.3%) | 0.1% | — | — | CALL | 445658107 |
| FOXA | FOX CORPORATION | 544 (-97.1%) | $32 (-97.7%) | 0.0% | $62.30 | +7.9% | CL A COM | 35137L105 |
| COIN | COINBASE GLOBAL INC | 8,000 (-33.9%) | $1,397 (-48.9%) | 0.0% | $321.63 | -37.6% | CALL | 19260Q107 |
| FDX | FEDEX CORP | 3,100 (-63.1%) | $1,104 (-54.5%) | 0.0% | $338.93 | 0.0% | PUT | 31428X106 |
| AMKR | AMKOR TECHNOLOGY INC. | 63,900 (-39.9%) | $2,877 (-31.4%) | 0.1% | $25.48 | +94.4% | PUT | 031652100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 400 (-90.7%) | $152 (-89.6%) | 0.0% | $410.48 | 0.0% | CALL | 446413106 |
| GE | GE AEROSPACE | 26,500 (-7.3%) | $7,520 (-14.6%) | 0.2% | $300.80 | +5.8% | CALL | 369604301 |
| TTEK | TETRA TECH, INC. | 6,700 (-84.9%) | $202 (-86.4%) | 0.0% | $36.90 | 0.0% | PUT | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 (-78.0%) | $257 (-83.0%) | 0.0% | $224.98 | 0.0% | CALL | 874054109 |
| IONQ | IONQ INC | 38,900 (-26.5%) | $1,121 (-52.8%) | 0.0% | $37.55 | +10.3% | PUT | 46222L108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,440 (-72.7%) | $400 (-75.7%) | 0.0% | $273.45 | +10.9% | COM | 127387108 |
| ALB | ALBEMARLE CORP. | 8,060 (-57.6%) | $1,447 (-46.2%) | 0.0% | $68.53 | +149.9% | COM | 012653101 |
| APLD | APPLIED DIGITAL CORPORATION | 30,300 (-61.7%) | $719 (-63.0%) | 0.0% | $14.81 | +131.7% | CALL | 038169207 |
| SOFI | SOFI TECHNOLOGIES INC | 400 (-99.1%) | $6 (-99.5%) | 0.0% | $13.05 | +78.5% | CALL | 83406F102 |
| WEC | WEC ENERGY GROUP INC | 7,100 (-62.6%) | $822 (-59.0%) | 0.0% | — | — | PUT | 92939U106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,700 (-61.1%) | $1,450 (-44.6%) | 0.0% | $376.45 | 0.0% | CALL | G7997R103 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 (-74.1%) | $358 (-76.4%) | 0.0% | $115.70 | -11.0% | PUT | 29261A100 |
| SN | SHARKNINJA INC. | 35,900 (-19.0%) | $3,802 (-23.3%) | 0.1% | $113.50 | +8.1% | PUT | G8068L108 |
| IVZ | INVESCO LTD | 3,225 (-93.1%) | $78 (-93.6%) | 0.0% | $14.01 | +96.0% | SHS | G491BT108 |
| TSCO | TRACTOR SUPPLY CO. | 11,500 (-65.3%) | $521 (-68.5%) | 0.0% | $52.73 | 0.0% | PUT | 892356106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,300 (-47.0%) | $1,274 (-46.3%) | 0.0% | $28.49 | 0.0% | PUT | 53190C102 |
| BRKR | BRUKER CORP | 21,800 (-44.7%) | $787 (-57.6%) | 0.0% | $40.29 | +12.7% | PUT | 116794108 |
| DHI | D.R. HORTON INC. | 8,100 (-46.4%) | $1,111 (-48.9%) | 0.0% | — | — | CALL | 23331A109 |
| PYPL | PAYPAL HOLDINGS INC | 42,672 (-16.5%) | $1,930 (-35.3%) | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 7,600 (-48.6%) | $1,736 (-37.7%) | 0.0% | $143.00 | +41.0% | CALL | 33829M101 |
| DG | DOLLAR GENERAL CORP. | 37,800 (-9.4%) | $4,488 (-18.9%) | 0.1% | — | — | CALL | 256677105 |
| RBLX | ROBLOX CORPORATION | 8,300 (-55.6%) | $469 (-69.0%) | 0.0% | — | — | CALL | 771049103 |
| ONON | ON HOLDING AG | 26,600 (-36.2%) | $905 (-53.3%) | 0.0% | $43.09 | +7.5% | CALL | H5919C104 |
| CPB | CAMPBELLS CO (THE) | 15,700 (-68.1%) | $350 (-74.5%) | 0.0% | $30.06 | -9.2% | CALL | 134429109 |
| GDDY | GODADDY INC | 10,800 (-28.9%) | $893 (-52.7%) | 0.0% | — | — | CALL | 380237107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,700 (-41.2%) | $881 (-53.0%) | 0.0% | — | — | PUT | 12008R107 |
| EWZ | ISHARES INC. | 17,700 (-65.2%) | $680 (-57.9%) | 0.0% | $28.10 | — | CALL | 464286400 |
| WLK | WESTLAKE CORPORATION | 16,800 (-56.9%) | $1,963 (-31.9%) | 0.0% | $89.28 | 0.0% | CALL | 960413102 |
| EIX | EDISON INTERNATIONAL | 34,900 (-39.0%) | $2,554 (-25.6%) | 0.1% | $57.33 | +12.7% | PUT | 281020107 |
| KEY | KEYCORP | 5,200 (-88.9%) | $104 (-89.2%) | 0.0% | — | — | CALL | 493267108 |
| CLS | CELESTICA, INC. | 2,344 (-53.9%) | $660 (-56.1%) | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| URBN | URBAN OUTFITTERS, INC. | 19,000 (-29.4%) | $1,204 (-40.5%) | 0.0% | $71.42 | 0.0% | PUT | 917047102 |
| TECH | BIO-TECHNE CORP | 3,900 (-77.6%) | $204 (-80.1%) | 0.0% | $50.06 | +28.0% | PUT | 09073M104 |
| BYD | BOYD GAMING CORP. | 54,400 (-11.8%) | $4,471 (-15.0%) | 0.1% | — | — | CALL | 103304101 |
| AGNC | AGNC INVESTMENT CORP | 145,400 (-29.9%) | $1,458 (-34.4%) | 0.0% | — | — | CALL | 00123Q104 |
| GRMN | GARMIN LTD | 2,300 (-64.1%) | $534 (-58.9%) | 0.0% | $216.69 | -1.0% | CALL | H2906T109 |
| PLNT | PLANET FITNESS INC | 1,700 (-78.5%) | $126 (-85.2%) | 0.0% | — | — | PUT | 72703H101 |
| SCHW | CHARLES SCHWAB CORP. | 7,300 (-47.9%) | $686 (-51.0%) | 0.0% | $100.12 | 0.0% | CALL | 808513105 |
| TGT | TARGET CORP | 46,700 (-7.9%) | $5,660 (+14.2%) | 0.1% | $91.63 | +19.2% | CALL | 87612E106 |
| RKT | ROCKET COMPANIES INC | 129,673 (-1.5%) | $1,848 (-27.5%) | 0.0% | $17.71 | +13.8% | COM CL A | 77311W101 |
| FLS | FLOWSERVE CORP. | 4,200 (-70.8%) | $309 (-69.1%) | 0.0% | $80.71 | 0.0% | PUT | 34354P105 |
| Z | ZILLOW GROUP INC | 11,684 (-31.5%) | $483 (-58.4%) | 0.0% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| XOM | EXXON MOBIL CORP. | 20,300 (-40.6%) | $3,444 (-16.3%) | 0.1% | — | — | PUT | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,600 (-38.2%) | $3,095 (-17.8%) | 0.1% | $376.45 | 0.0% | PUT | 859241101 |
| LKQ | LKQ CORP | 20,900 (-50.5%) | $614 (-51.8%) | 0.0% | $33.01 | +0.7% | PUT | 501889208 |
| IMO | IMPERIAL OIL LTD. | 27,800 (-19.4%) | $3,637 (+22.1%) | 0.1% | $85.57 | +22.7% | CALL | 453038408 |
| GNRC | GENERAC HOLDINGS INC | 32,000 (-22.3%) | $6,251 (+11.3%) | 0.1% | $172.58 | +6.1% | PUT | 368736104 |
| TECH | BIO-TECHNE CORP | 12,600 (-41.9%) | $658 (-48.4%) | 0.0% | $50.06 | +28.0% | CALL | 09073M104 |
| BEN | FRANKLIN RESOURCES, INC. | 20,400 (-55.6%) | $482 (-56.1%) | 0.0% | — | — | CALL | 354613101 |
| IDCC | INTERDIGITAL INC | 1,032 (-64.5%) | $312 (-66.3%) | 0.0% | $245.72 | +37.5% | COM | 45867G101 |
| DAR | DARLING INGREDIENTS INC | 14,460 (-65.3%) | $894 (-40.3%) | 0.0% | $33.40 | +35.4% | COM | 237266101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,000 (-50.2%) | $466 (-56.4%) | 0.0% | $45.76 | -12.7% | PUT | M2029K104 |
| PCG | PG&E CORP. | 17,700 (-68.6%) | $311 (-65.7%) | 0.0% | $15.92 | +2.9% | PUT | 69331C108 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 19,200 (-55.6%) | $454 (-56.4%) | 0.0% | $23.83 | 0.0% | PUT | 185123106 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 11,300 (-50.9%) | $487 (-54.7%) | 0.0% | $49.48 | 0.0% | PUT | 60871R209 |
| CHWY | CHEWY INC | 73,800 (-5.4%) | $1,993 (-22.7%) | 0.0% | $37.63 | -22.2% | CALL | 16679L109 |
| BRKR | BRUKER CORP | 9,900 (-50.3%) | $358 (-61.9%) | 0.0% | $40.29 | +12.7% | CALL | 116794108 |
| MU | MICRON TECHNOLOGY INC. | 20,867 (-21.8%) | $7,050 (-7.5%) | 0.1% | $137.39 | +181.7% | COM | 595112103 |
| CCJ | CAMECO CORP. | 83,900 (-20.7%) | $9,112 (-5.9%) | 0.2% | $69.55 | +67.2% | CALL | 13321L108 |
| ROL | ROLLINS, INC. | 2,700 (-76.3%) | $144 (-78.9%) | 0.0% | — | — | CALL | 775711104 |
| EWH | ISHARES INC. | 1,000 (-96.2%) | $23 (-95.9%) | 0.0% | $21.55 | — | CALL | 464286871 |
| UPS | UNITED PARCEL SERVICE, INC. | 19,400 (-21.1%) | $1,909 (-21.8%) | 0.0% | $109.86 | 0.0% | PUT | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHI | 9,038 (-1.6%) | $2,191 (-19.5%) | 0.0% | $259.55 | +9.4% | COM | 459200101 |
| NVDA | NVIDIA CORP | 4,504 (-35.7%) | $785 (-39.9%) | 0.0% | $186.13 | +0.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 24,700 (-7.5%) | $6,038 (+9.3%) | 0.1% | $197.01 | +15.7% | CALL | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 39,200 (-1.8%) | $3,883 (+14.5%) | 0.1% | $94.50 | -14.2% | CALL | 573874104 |
| C | CITIGROUP INC | 53,900 (-4.8%) | $6,113 (-7.4%) | 0.1% | — | — | PUT | 172967424 |
| ALLY | ALLY FINANCIAL INC | 12,700 (-41.7%) | $498 (-49.5%) | 0.0% | $42.71 | 0.0% | PUT | 02005N100 |
| JBTM | JBT MAREL CORP. | 34 (-99.0%) | $4 (-99.1%) | 0.0% | $140.93 | +13.3% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 3,200 (-53.6%) | $480 (-49.6%) | 0.0% | $209.60 | -25.6% | CALL | 21036P108 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 3,600 (-21.7%) | $1,047 (-30.8%) | 0.0% | — | — | PUT | G96629103 |
| TD | TORONTO DOMINION BANK | 30,568 (-12.5%) | $2,852 (-13.3%) | 0.1% | $84.44 | +12.8% | COM NEW | 891160509 |
| HBM | HUDBAY MINERALS INC. | 2,359 (-90.3%) | $49 (-89.8%) | 0.0% | $16.91 | +44.6% | COM | 443628102 |
| FLR | FLUOR CORPORATION | 84,300 (-4.5%) | $3,933 (+12.4%) | 0.1% | $44.12 | +6.0% | PUT | 343412102 |
| POOL | POOL CORPORATION | 616 (-73.7%) | $125 (-76.7%) | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,655 (-36.7%) | $787 (-34.2%) | 0.0% | $102.39 | -0.3% | COM | 136375102 |
| ESTC | ELASTIC N.V | 3,000 (-59.5%) | $150 (-73.1%) | 0.0% | $78.79 | -15.0% | CALL | N14506104 |
| OBDC | BLUE OWL CAPITAL CORP | 195,500 (-5.4%) | $2,162 (-15.8%) | 0.0% | $12.35 | -2.6% | CALL | 69121K104 |
| WAY | WAYSTAR HOLDING CORP | 2,945 (-78.9%) | $71 (-84.5%) | 0.0% | $35.62 | -22.8% | COM | 946784105 |
| XYZ | BLOCK INC | 22,000 (-15.7%) | $1,324 (-22.1%) | 0.0% | $71.86 | -16.1% | CALL | 852234103 |
| EMN | EASTMAN CHEMICAL CO | 8,947 (-46.0%) | $683 (-35.4%) | 0.0% | $63.24 | +15.0% | COM | 277432100 |
| EOG | EOG RESOURCES, INC. | 5,300 (-50.9%) | $766 (-32.4%) | 0.0% | $112.14 | 0.0% | PUT | 26875P101 |
| NVMI | NOVA LTD | 2,800 (-41.7%) | $1,216 (-22.9%) | 0.0% | $379.84 | +15.5% | PUT | M7516K103 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,648 (-32.9%) | $3,200 (+12.6%) | 0.1% | $81.93 | +9.9% | COM | 125269100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,500 (-42.9%) | $5,932 (-5.7%) | 0.1% | $305.03 | +22.4% | PUT | 88262P102 |
| DAR | DARLING INGREDIENTS INC | 25,800 (-25.0%) | $1,596 (+28.9%) | 0.0% | $33.40 | +35.4% | PUT | 237266101 |
| XLE | SELECT SECTOR SPDR TRUST (TH | 30,800 (-38.5%) | $1,887 (-15.8%) | 0.0% | $61.26 | — | PUT | 81369Y506 |
| TECH | BIO-TECHNE CORP | 468 (-92.6%) | $24 (-93.5%) | 0.0% | $50.06 | +28.0% | COM | 09073M104 |
| GM | GENERAL MOTORS COMPANY | 6,400 (-36.6%) | $477 (-41.9%) | 0.0% | $47.07 | +74.7% | CALL | 37045V100 |
| NTRA | NATERA INC | 4,900 (-14.0%) | $980 (-25.0%) | 0.0% | $208.59 | +8.3% | PUT | 632307104 |
| ARM | ARM HOLDINGS PLC. | 31,200 (-22.8%) | $4,720 (+6.9%) | 0.1% | $119.70 | — | CALL | 042068205 |
| TGT | TARGET CORP | 9,000 (-36.6%) | $1,091 (-21.4%) | 0.0% | $91.63 | +19.2% | PUT | 87612E106 |
| EQT | EQT CORP | 8,383 (-45.3%) | $533 (-35.1%) | 0.0% | $52.61 | +5.1% | COM | 26884L109 |
| MAS | MASCO CORP. | 4,000 (-51.8%) | $241 (-54.2%) | 0.0% | $64.02 | +10.3% | CALL | 574599106 |
| HON | HONEYWELL INTERNATIONAL INC | 18,000 (-19.3%) | $4,069 (-6.5%) | 0.1% | $190.69 | +18.5% | CALL | 438516106 |
| AVAV | AEROVIRONMENT INC. | 200 (-84.6%) | $37 (-88.4%) | 0.0% | $294.18 | +0.8% | CALL | 008073108 |
| KMX | CARMAX INC | 33,100 (-22.5%) | $1,376 (-16.6%) | 0.0% | $44.89 | 0.0% | PUT | 143130102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 34,977 (-43.3%) | $2,274 (-10.4%) | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| CSCO | CISCO SYSTEMS, INC. | 818,700 (-1.1%) | $63,523 (-0.4%) | 1.3% | $67.38 | +15.6% | CALL | 17275R102 |
| SRE | SEMPRA | 4,800 (-40.7%) | $466 (-34.8%) | 0.0% | $89.52 | 0.0% | PUT | 816851109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,745 (-22.4%) | $1,139 (-17.9%) | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO. | 3,900 (-53.6%) | $177 (-57.9%) | 0.0% | $52.73 | 0.0% | CALL | 892356106 |
| AM | ANTERO MIDSTREAM CORP | 172,500 (-16.9%) | $3,933 (+6.5%) | 0.1% | — | — | CALL | 03676B102 |
| LULU | LULULEMON ATHLETICA INC. | 1,300 (-38.1%) | $199 (-54.4%) | 0.0% | $205.76 | -8.2% | CALL | 550021109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,384 (-50.9%) | $313 (-43.1%) | 0.0% | $190.69 | +18.5% | COM | 438516106 |
| CLX | CLOROX CO. | 6,200 (-28.7%) | $643 (-26.8%) | 0.0% | $114.41 | 0.0% | CALL | 189054109 |
| VRSN | VERISIGN INC. | 3,300 (-23.3%) | $820 (-21.5%) | 0.0% | — | — | PUT | 92343E102 |
| SMCI | SUPER MICRO COMPUTER INC | 8,500 (-40.6%) | $194 (-53.8%) | 0.0% | $38.37 | -18.9% | CALL | 86800U302 |
| APLD | APPLIED DIGITAL CORPORATION | 38,158 (-16.6%) | $906 (-19.3%) | 0.0% | $14.81 | +131.7% | COM NEW | 038169207 |
| GFS | GLOBALFOUNDRIES INC | 26,589 (-4.4%) | $1,183 (+21.8%) | 0.0% | $35.68 | +22.2% | ORDINARY SHARES | G39387108 |
| WM | WASTE MANAGEMENT, INC. | 29,600 (-1.3%) | $6,802 (+3.2%) | 0.1% | $212.55 | +6.4% | PUT | 94106L109 |
| EFX | EQUIFAX, INC. | 2,500 (-16.7%) | $450 (-30.8%) | 0.0% | $204.32 | 0.0% | CALL | 294429105 |
| NXT | NEXTPOWER INC. | 25,000 (-32.1%) | $3,014 (-6.0%) | 0.1% | $108.82 | 0.0% | PUT | 65290E101 |
| MBLY | MOBILEYE GLOBAL INC | 5,259 (-74.7%) | $36 (-83.3%) | 0.0% | $15.13 | -34.5% | COMMON CLASS A | 60741F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 579 (-63.3%) | $275 (-39.3%) | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| DVN | DEVON ENERGY CORP. | 68,900 (-30.7%) | $3,467 (-4.8%) | 0.1% | — | — | CALL | 25179M103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,600 (-42.9%) | $129 (-49.9%) | 0.0% | $45.76 | -12.7% | CALL | M2029K104 |
| DRI | DARDEN RESTAURANTS, INC. | 17,900 (-2.7%) | $3,509 (+3.6%) | 0.1% | $182.09 | +13.9% | CALL | 237194105 |
| NRG | NRG ENERGY INC. | 454 (-60.4%) | $66 (-63.7%) | 0.0% | $72.00 | +120.1% | COM NEW | 629377508 |
| DOW | DOW INC | 9,300 (-22.5%) | $387 (+38.1%) | 0.0% | $22.78 | +27.5% | CALL | 260557103 |
| PPL | PPL CORP | 21,400 (-18.6%) | $817 (-11.2%) | 0.0% | — | — | PUT | 69351T106 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 5,699 (-37.9%) | $243 (-29.4%) | 0.0% | $33.54 | +17.5% | COM | 10950A106 |
| APLD | APPLIED DIGITAL CORPORATION | 92,300 (-1.2%) | $2,191 (-4.3%) | 0.0% | $14.81 | +131.7% | PUT | 038169207 |
| MIR | MIRION TECHNOLOGIES INC. | 13,000 (-8.5%) | $242 (-27.3%) | 0.0% | $20.96 | +15.3% | CALL | 60471A101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,200 (-2.0%) | $2,278 (+3.7%) | 0.0% | — | — | CALL | 28414H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 304 (-97.0%) | $2 (-97.3%) | 0.0% | $8.23 | -1.9% | COM | 550241103 |
| AGI | ALAMOS GOLD INC. | 30,600 (-17.7%) | $1,360 (-5.3%) | 0.0% | $29.69 | +43.3% | PUT | 011532108 |
| EWZ | ISHARES INC. | 131,800 (-16.1%) | $5,060 (+1.4%) | 0.1% | $28.10 | — | PUT | 464286400 |
| NWSA | NEWS CORP | 327 (-86.5%) | $8 (-87.2%) | 0.0% | $27.54 | -8.7% | CL A | 65249B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,104 (-11.8%) | $1,416 (+3.7%) | 0.0% | $232.63 | +47.5% | COM | 502431109 |
| WCC | WESCO INTERNATIONAL, INC. | 4,900 (-12.5%) | $1,341 (-2.1%) | 0.0% | — | — | CALL | 95082P105 |
| NTRA | NATERA INC | 138 (-32.7%) | $28 (-41.2%) | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| MCD | MCDONALD`S CORP | 44,700 (-1.5%) | $13,892 (+0.1%) | 0.3% | $305.09 | +4.0% | PUT | 580135101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 76,200 | $12,507 | 0.3% | $140.75 | -15.4% | CALL | 24703L202 |
| DIS | WALT DISNEY CO (THE) | 89,900 | $8,665 | 0.2% | $109.45 | -0.0% | PUT | 254687106 |
| MO | ALTRIA GROUP INC. | 137,400 | $9,067 | 0.2% | — | — | CALL | 02209S103 |
| LEVI | LEVI STRAUSS & CO. | 386,000 | $7,137 | 0.2% | — | — | CALL | 52736R102 |
| DLTR | DOLLAR TREE INC | 61,700 | $6,757 | 0.1% | $128.42 | 0.0% | CALL | 256746108 |
| CASY | CASEY`S GENERAL STORES, INC. | 4,400 | $3,203 | 0.1% | $549.62 | +14.8% | PUT | 147528103 |
| VST | VISTRA CORP | 41,500 | $6,239 | 0.1% | $139.72 | +16.8% | PUT | 92840M102 |
| DINO | HF SINCLAIR CORP. | 27,100 | $1,691 | 0.0% | $51.88 | 0.0% | PUT | 403949100 |
| QSR | RESTAURANT BRANDS INTERNATIO | 79,700 | $5,890 | 0.1% | — | — | CALL | 76131D103 |
| HEI | HEICO CORP. | 7,100 | $1,947 | 0.0% | $338.92 | 0.0% | CALL | 422806109 |
| GH | GUARDANT HEALTH INC | 33,200 | $3,067 | 0.1% | — | — | CALL | 40131M109 |
| RIO | RIO TINTO PLC | 16,400 | $1,530 | 0.0% | — | — | CALL | 767204100 |
| CSCO | CISCO SYSTEMS, INC. | 331,900 | $25,752 | 0.5% | $67.38 | +15.6% | PUT | 17275R102 |
| CRK | COMSTOCK RESOURCES, INC. | 93,500 | $1,971 | 0.0% | $21.38 | +0.1% | PUT | 205768302 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 6,700 | $1,420 | 0.0% | — | — | PUT | 445658107 |
| EG | EVEREST GROUP LTD | 8,600 | $2,811 | 0.1% | — | — | CALL | G3223R108 |
| AMTM | AMENTUM HOLDINGS INC. | 28,800 | $751 | 0.0% | — | — | PUT | 023939101 |
| ZTS | ZOETIS INC | 9,830 | $1,162 | 0.0% | $130.26 | -3.3% | CL A | 98978V103 |
| MRSH | MARSH | 5,900 | $1,023 | 0.0% | — | — | CALL | 571748102 |
| PPL | PPL CORP | 18,100 | $691 | 0.0% | — | — | CALL | 69351T106 |
| LEVI | LEVI STRAUSS & CO. | 13,200 | $244 | 0.0% | — | — | PUT | 52736R102 |
| ES | EVERSOURCE ENERGY | 14,700 | $1,018 | 0.0% | — | — | CALL | 30040W108 |
| XME | SPDR SERIES TRUST | 4,524 | $489 | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| GMED | GLOBUS MEDICAL INC | 15,300 | $1,318 | 0.0% | — | — | CALL | 379577208 |