Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $5.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 55,300 | $36.27M | 0.7% | $655.89 | $319.69 | — | CALL | 92189F676 |
| CCL | CARNIVAL CORP LTD | 662,400 | $18.92M | 0.4% | $28.57 | — | — | CALL | G2004J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,400 | $18.4M | 0.3% | $1277.51 | — | — | CALL | 592688105 |
| RSG | REPUBLIC SVCS INC | 82,700 | $17.62M | 0.3% | $213.08 | $213.20 | — | PUT | 760759100 |
| WELL | WELLTOWER INC | 76,800 | $17.43M | 0.3% | $226.97 | — | — | CALL | 95040Q104 |
| CRM | SALESFORCE INC | 110,900 | $17.37M | 0.3% | $156.66 | $156.66 | — | PUT | 79466L302 |
| VXUS | VANGUARD STAR FDS | 185,100 | $15.82M | 0.3% | $85.49 | — | — | CALL | 921909768 |
| BURL | BURLINGTON STORES INC | 46,100 | $14.6M | 0.3% | $316.80 | $316.80 | — | PUT | 122017106 |
| DIA | STATE STR SPDR DOW JONES IND | 25,900 | $13.53M | 0.3% | $522.39 | $522.39 | — | PUT | 78467X109 |
| FTNT | FORTINET INC | 86,700 | $13.32M | 0.3% | $153.62 | — | — | PUT | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 276,400 | $11.93M | 0.2% | $43.18 | $64.84 | — | PUT | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 110,100 | $10.62M | 0.2% | $96.43 | $88.70 | — | CALL | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 29,800 | $10.16M | 0.2% | $341.02 | — | — | CALL | 697435105 |
| BAC | BANK OF AMER CORP | 174,600 | $9.949M | 0.2% | $56.98 | — | — | CALL | 060505104 |
| XME | SPDR SERIES TRUST | 91,900 | $9.827M | 0.2% | $106.93 | $104.89 | — | PUT | 78464A755 |
| AMT | AMERICAN TOWER CORP | 57,200 | $9.356M | 0.2% | $163.57 | $174.80 | — | CALL | 03027X100 |
| LITE | LUMENTUM HLDGS INC | 10,300 | $8.838M | 0.2% | $858.06 | $858.06 | — | PUT | 55024U109 |
| CEG | CONSTELLATION ENERGY CORP | 34,632 | $8.602M | 0.2% | $248.37 | $248.37 | — | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 82,000 | $8.525M | 0.2% | $103.96 | $103.96 | — | PUT | 20825C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 74,000 | $8.51M | 0.2% | $115.00 | — | — | CALL | 136069101 |
| ING | ING GROEP N.V. | 271,000 | $8.504M | 0.2% | $31.38 | — | — | CALL | 456837103 |
| COP | CONOCOPHILLIPS | 80,300 | $8.348M | 0.2% | $103.96 | $103.96 | — | CALL | 20825C104 |
| BBY | BEST BUY INC | 109,800 | $8.332M | 0.2% | $75.88 | $68.24 | — | CALL | 086516101 |
| EQT | EQT CORP | 156,600 | $8.326M | 0.2% | $53.17 | $52.96 | — | PUT | 26884L109 |
| AMAT | APPLIED MATLS INC | 11,241 | $8.127M | 0.2% | $723.00 | $723.00 | — | COM | 038222105 |
| EZU | ISHARES INC | 116,600 | $8.104M | 0.2% | $69.50 | — | — | CALL | 464286608 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,500 | $8.016M | 0.2% | $71.25 | — | — | CALL | 921943858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,300 | $7.867M | 0.1% | $79.22 | — | — | CALL | 459506101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,400 | $7.833M | 0.1% | $86.65 | $77.24 | — | CALL | 13646K108 |
| CRWV | COREWEAVE INC | 76,200 | $7.585M | 0.1% | $99.54 | $99.54 | — | PUT | 21873S108 |
| ROAD | CONSTRUCTION PARTNERS INC | 63,300 | $7.518M | 0.1% | $118.77 | — | — | CALL | 21044C107 |
| AMZN | AMAZON COM INC | 31,320 | $7.465M | 0.1% | $238.34 | $238.34 | — | COM | 023135106 |
| CRM | SALESFORCE INC | 47,195 | $7.394M | 0.1% | $156.66 | $156.66 | — | COM | 79466L302 |
| HMC | HONDA MOTOR CO LTD | 259,700 | $7.04M | 0.1% | $27.11 | $24.31 | — | CALL | 438128308 |
| LRCX | LAM RESEARCH CORP | 15,700 | $6.803M | 0.1% | $433.33 | $433.33 | — | PUT | 512807306 |
| UBS | UBS GROUP AG | 136,800 | $6.78M | 0.1% | $49.56 | — | — | PUT | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V | 23,700 | $6.66M | 0.1% | $281.03 | $281.03 | — | PUT | N6596X109 |
| GDXJ | VANECK ETF TRUST | 65,800 | $6.465M | 0.1% | $98.25 | $104.68 | — | PUT | 92189F791 |
| SLF | SUN LIFE FINANCIAL INC. | 79,800 | $6.258M | 0.1% | $78.42 | $78.42 | — | PUT | 866796105 |
| AMRZ | AMRIZE LTD | 116,400 | $6.204M | 0.1% | $53.30 | $53.30 | — | PUT | H2927K103 |
| ED | CONSOLIDATED EDISON INC | 55,700 | $6.162M | 0.1% | $110.63 | — | — | PUT | 209115104 |
| TFC | TRUIST FINL CORP | 121,300 | $6.043M | 0.1% | $49.82 | — | — | CALL | 89832Q109 |
| ZS | ZSCALER INC | 42,300 | $5.971M | 0.1% | $141.15 | $141.15 | — | PUT | 98980G102 |
| ZION | ZIONS BANCORPORATION NATL AS | 85,400 | $5.909M | 0.1% | $69.19 | — | — | CALL | 989701107 |
| TER | TERADYNE INC | 12,200 | $5.903M | 0.1% | $483.84 | $123.69 | — | CALL | 880770102 |
| TEAM | ATLASSIAN CORPORATION | 75,000 | $5.834M | 0.1% | $77.79 | $134.27 | — | CALL | 049468101 |
| CAR | AVIS BUDGET GROUP INC | 39,300 | $5.81M | 0.1% | $147.83 | $147.83 | — | PUT | 053774105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 518,100 | $5.777M | 0.1% | $11.15 | $11.15 | — | PUT | 294821608 |
| APH | AMPHENOL CORP | 32,572 | $5.743M | 0.1% | $176.32 | $176.32 | — | CL A | 032095101 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,000 | $5.698M | 0.1% | $146.11 | $109.63 | — | CALL | G51502105 |
| KR | KROGER CO | 102,200 | $5.675M | 0.1% | $55.53 | $62.48 | — | CALL | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,000 | $5.63M | 0.1% | $375.32 | $273.45 | — | PUT | 127387108 |
| TXRH | TEXAS ROADHOUSE INC | 29,100 | $5.623M | 0.1% | $193.23 | $184.57 | — | CALL | 882681109 |
| NEM | NEWMONT CORP | 58,312 | $5.446M | 0.1% | $93.40 | $93.40 | — | COM | 651639106 |
| HSBC | HSBC HLDGS PLC | 57,200 | $5.439M | 0.1% | $95.09 | — | — | PUT | 404280406 |
| DIA | STATE STR SPDR DOW JONES IND | 10,253 | $5.356M | 0.1% | $522.39 | $522.39 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 10,800 | $5.305M | 0.1% | $491.16 | — | — | CALL | G8994E103 |
| RSG | REPUBLIC SVCS INC | 24,600 | $5.242M | 0.1% | $213.08 | $213.20 | — | CALL | 760759100 |
| ROKU | ROKU INC | 37,200 | $5.139M | 0.1% | $138.14 | $138.14 | — | PUT | 77543R102 |
| T | AT&T INC | 245,300 | $5.078M | 0.1% | $20.70 | — | — | PUT | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 34,000 | $4.968M | 0.1% | $146.11 | $109.63 | — | PUT | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 89,818 | $4.815M | 0.1% | $53.61 | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 34,900 | $4.746M | 0.1% | $135.99 | $111.68 | — | CALL | 910047109 |
| NEM | NEWMONT CORP | 49,800 | $4.651M | 0.1% | $93.40 | $93.40 | — | CALL | 651639106 |
| GEN | GEN DIGITAL INC | 181,900 | $4.527M | 0.1% | $24.89 | — | — | CALL | 668771108 |
| IBB | ISHARES TR | 23,500 | $4.469M | 0.1% | $190.19 | $185.44 | — | PUT | 464287556 |
| XOP | SPDR SERIES TRUST | 28,800 | $4.443M | 0.1% | $154.26 | $181.83 | — | PUT | 78468R556 |
| EME | EMCOR GROUP INC | 5,300 | $4.398M | 0.1% | $829.88 | $829.88 | — | CALL | 29084Q100 |
| SCHD | SCHWAB STRATEGIC TR | 138,700 | $4.398M | 0.1% | $31.71 | $31.71 | — | CALL | 808524797 |
| TOST | TOAST INC | 156,400 | $4.351M | 0.1% | $27.82 | $27.82 | — | PUT | 888787108 |
| SYY | SYSCO CORP | 51,900 | $4.338M | 0.1% | $83.58 | — | — | PUT | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 84,652 | $4.303M | 0.1% | $50.83 | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| MUSA | MURPHY USA INC | 7,900 | $4.257M | 0.1% | $538.87 | — | — | CALL | 626755102 |
| UAL | UNITED AIRLS HLDGS INC | 31,100 | $4.229M | 0.1% | $135.99 | $111.68 | — | PUT | 910047109 |
| ITB | ISHARES TR | 39,147 | $4.09M | 0.1% | $104.48 | $104.48 | — | US HOME CONS ETF | 464288752 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,200 | $4.056M | 0.1% | $79.22 | — | — | PUT | 459506101 |
| ALC | ALCON AG | 60,400 | $4.053M | 0.1% | $67.10 | $80.48 | — | CALL | H01301128 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,000 | $3.939M | 0.1% | $437.64 | $305.03 | — | CALL | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 11,400 | $3.888M | 0.1% | $341.02 | — | — | PUT | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 7,900 | $3.88M | 0.1% | $491.16 | — | — | PUT | G8994E103 |
| EWY | ISHARES INC | 19,189 | $3.874M | 0.1% | $201.90 | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| AMRZ | AMRIZE LTD | 72,000 | $3.838M | 0.1% | $53.30 | $53.30 | — | CALL | H2927K103 |
| OXY | OCCIDENTAL PETE CORP | 79,000 | $3.837M | 0.1% | $48.57 | $45.83 | — | CALL | 674599105 |
| GD | GENERAL DYNAMICS CORP | 10,600 | $3.755M | 0.1% | $354.24 | $354.49 | — | CALL | 369550108 |
| BK | BANK OF NY MELLON CORP | 24,888 | $3.599M | 0.1% | $144.61 | $144.61 | — | COM | 064058100 |
| CROX | CROCS INC | 29,700 | $3.583M | 0.1% | $120.64 | — | — | CALL | 227046109 |
| WEX | WEX INC | 24,900 | $3.513M | 0.1% | $141.09 | $141.09 | — | PUT | 96208T104 |
| EXEL | EXELIXIS INC | 64,500 | $3.509M | 0.1% | $54.41 | — | — | CALL | 30161Q104 |
| PWR | QUANTA SVCS INC | 4,844 | $3.488M | 0.1% | $720.04 | $720.04 | — | COM | 74762E102 |
| LOW | LOWES COS INC | 15,694 | $3.46M | 0.1% | $220.49 | $220.49 | — | COM | 548661107 |
| RRX | REGAL REXNORD CORPORATION | 14,500 | $3.454M | 0.1% | $238.19 | $238.19 | — | PUT | 758750103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,900 | $3.442M | 0.1% | $386.73 | — | — | CALL | 036752103 |
| SOXX | ISHARES TR | 5,300 | $3.396M | 0.1% | $640.76 | $640.76 | — | CALL | 464287523 |
| SWK | STANLEY BLACK & DECKER INC | 35,400 | $3.332M | 0.1% | $94.12 | — | — | PUT | 854502101 |
| CNI | CANADIAN NATL RY CO | 27,900 | $3.327M | 0.1% | $119.24 | $102.39 | — | PUT | 136375102 |
| FTNT | FORTINET INC | 21,500 | $3.303M | 0.1% | $153.62 | — | — | CALL | 34959E109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 85,800 | $3.185M | 0.1% | $37.12 | — | — | PUT | 11285B108 |
| MA | MASTERCARD INCORPORATED | 6,200 | $3.184M | 0.1% | $513.60 | — | — | PUT | 57636Q104 |
| RMBS | RAMBUS INC DEL | 23,900 | $3.172M | 0.1% | $132.74 | $132.74 | — | PUT | 750917106 |
| XLP | SELECT SECTOR SPDR TR | 37,732 | $3.134M | 0.1% | $83.07 | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| BROS | DUTCH BROS INC | 43,500 | $3.124M | 0.1% | $71.81 | $58.84 | — | CALL | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.102M | 0.1% | $397.68 | $525.30 | — | CALL | 46120E602 |
| RL | RALPH LAUREN CORP | 7,700 | $3.091M | 0.1% | $401.41 | $311.74 | — | CALL | 751212101 |
| VIK | VIKING HOLDINGS LTD | 28,800 | $3.014M | 0.1% | $104.67 | — | — | CALL | G93A5A101 |
| BRO | BROWN & BROWN INC | 46,900 | $3.009M | 0.1% | $64.15 | — | — | CALL | 115236101 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,600 | $3M | 0.1% | $52.09 | — | — | CALL | 06417N103 |
| TROW | PRICE T ROWE GROUP INC | 26,292 | $2.989M | 0.1% | $113.69 | $113.69 | — | COM | 74144T108 |
| CRCL | CIRCLE INTERNET GROUP INC | 47,200 | $2.956M | 0.1% | $62.63 | $62.63 | — | PUT | 172573107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,800 | $2.93M | 0.1% | $123.11 | — | — | CALL | 45866F104 |
| SOXX | ISHARES TR | 4,545 | $2.912M | 0.1% | $640.76 | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 6,671 | $2.891M | 0.1% | $433.33 | $433.33 | — | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2.858M | 0.1% | $344.32 | — | — | PUT | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 29,900 | $2.827M | 0.1% | $94.54 | $47.23 | — | CALL | 682189105 |
| VSAT | VIASAT INC | 31,300 | $2.811M | 0.1% | $89.81 | $89.81 | — | PUT | 92552V100 |
| FIX | COMFORT SYS USA INC | 1,400 | $2.775M | 0.1% | $1981.95 | $724.98 | — | PUT | 199908104 |
| UNP | UNION PAC CORP | 10,100 | $2.747M | 0.1% | $272.00 | $270.38 | — | CALL | 907818108 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $2.74M | 0.1% | $338.25 | $338.48 | — | CALL | 025816109 |
| FTAI | FTAI AVIATION LTD | 9,900 | $2.678M | 0.1% | $270.53 | $270.53 | — | PUT | G3730V105 |
| GLXY | GALAXY DIGITAL INC. | 97,300 | $2.66M | 0.1% | $27.34 | $27.34 | — | PUT | 36317J209 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 237,581 | $2.649M | 0.0% | $11.15 | $11.15 | — | ADR B SEK 10 | 294821608 |
| HNGE | HINGE HEALTH INC | 31,900 | $2.648M | 0.0% | $83.00 | — | — | CALL | 433313103 |
| ABBV | ABBVIE INC | 10,400 | $2.617M | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| SSD | SIMPSON MFG INC | 12,500 | $2.617M | 0.0% | $209.35 | — | — | CALL | 829073105 |
| GFI | GOLD FIELDS LTD | 77,266 | $2.595M | 0.0% | $33.59 | $33.59 | — | SPONSORED ADR | 38059T106 |
| DXCM | DEXCOM INC | 38,000 | $2.559M | 0.0% | $67.35 | $67.42 | — | PUT | 252131107 |
| MKC | MCCORMICK & CO INC | 50,067 | $2.524M | 0.0% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 33,800 | $2.507M | 0.0% | $74.16 | $80.71 | — | CALL | 34354P105 |
| EIX | EDISON INTL | 33,450 | $2.49M | 0.0% | $74.45 | $74.45 | — | COM | 281020107 |
| AYI | ACUITY INC | 6,600 | $2.486M | 0.0% | $376.66 | — | — | PUT | 00508Y102 |
| NWG | NATWEST GROUP PLC | 141,000 | $2.486M | 0.0% | $17.63 | — | — | CALL | 639057207 |
| NOK | NOKIA CORP | 186,533 | $2.477M | 0.0% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| A | AGILENT TECHNOLOGIES INC | 18,355 | $2.438M | 0.0% | $132.83 | $132.83 | — | COM | 00846U101 |
| FDX | FEDEX CORP | 7,500 | $2.348M | 0.0% | $313.13 | $338.93 | — | CALL | 31428X106 |
| AMCR | AMCOR PLC | 53,895 | $2.336M | 0.0% | $43.35 | $43.35 | — | COM NEW | G0250X149 |
| AZO | AUTOZONE INC | 725 | $2.317M | 0.0% | $3195.94 | $3195.94 | — | COM | 053332102 |
| SJM | SMUCKER J M CO | 20,388 | $2.294M | 0.0% | $112.50 | $112.50 | — | COM NEW | 832696405 |
| G | GENPACT LIMITED | 82,600 | $2.272M | 0.0% | $27.50 | — | — | CALL | G3922B107 |
| CHYM | CHIME FINL INC | 109,700 | $2.247M | 0.0% | $20.48 | — | — | CALL | 16935C109 |
| SOXX | ISHARES TR | 3,500 | $2.243M | 0.0% | $640.76 | $640.76 | — | PUT | 464287523 |
| BEPC | BROOKFIELD RENEWABLE CORP | 60,300 | $2.238M | 0.0% | $37.12 | — | — | CALL | 11285B108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,467 | $2.189M | 0.0% | $293.18 | $293.18 | — | COM | 009158106 |
| CCL | CARNIVAL CORP LTD | 76,500 | $2.186M | 0.0% | $28.57 | — | — | PUT | G2004J103 |
| DBX | DROPBOX INC | 78,700 | $2.162M | 0.0% | $27.47 | $27.47 | — | PUT | 26210C104 |
| BURL | BURLINGTON STORES INC | 6,809 | $2.157M | 0.0% | $316.80 | $316.80 | — | COM | 122017106 |
| LINE | LINEAGE INC | 49,700 | $2.15M | 0.0% | $43.25 | — | — | CALL | 53566V106 |
| KIM | KIMCO REALTY CORP | 84,643 | $2.146M | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 29,330 | $2.11M | 0.0% | $71.95 | $71.95 | — | COM | 02209S103 |
| DEO | DIAGEO PLC | 26,100 | $2.098M | 0.0% | $80.38 | $74.45 | — | PUT | 25243Q205 |
| STWD | STARWOOD PPTY TR INC | 126,500 | $2.072M | 0.0% | $16.38 | — | — | CALL | 85571B105 |
| HUM | HUMANA INC | 5,200 | $2.066M | 0.0% | $397.22 | — | — | PUT | 444859102 |
| GTX | GARRETT MOTION INC | 56,662 | $2.053M | 0.0% | $36.23 | $36.23 | — | COM | 366505105 |
| RBRK | RUBRIK INC. | 25,500 | $2.047M | 0.0% | $80.28 | $68.96 | — | CALL | 781154109 |
| WYNN | WYNN RESORTS LTD | 20,900 | $2.029M | 0.0% | $97.09 | — | — | CALL | 983134107 |
| BA | BOEING CO | 9,342 | $2.022M | 0.0% | $216.47 | $216.47 | — | COM | 097023105 |
| CDE | COEUR MNG INC | 121,600 | $1.985M | 0.0% | $16.32 | $16.32 | — | PUT | 192108504 |
| DIA | STATE STR SPDR DOW JONES IND | 3,700 | $1.933M | 0.0% | $522.39 | $522.39 | — | CALL | 78467X109 |
| LITE | LUMENTUM HLDGS INC | 2,222 | $1.907M | 0.0% | $858.06 | $858.06 | — | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 18,166 | $1.889M | 0.0% | $103.96 | $103.96 | — | COM | 20825C104 |
| LAD | LITHIA MTRS INC | 6,500 | $1.888M | 0.0% | $290.49 | — | — | CALL | 536797103 |
| PG | PROCTER & GAMBLE CO | 12,761 | $1.871M | 0.0% | $146.64 | $146.64 | — | COM | 742718109 |
| RS | RELIANCE INC | 5,000 | $1.868M | 0.0% | $373.60 | — | — | CALL | 759509102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,462 | $1.853M | 0.0% | $415.29 | $415.29 | — | COM NEW | 620076307 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,800 | $1.853M | 0.0% | $157.03 | $58.07 | — | PUT | 25402D102 |
| SSRM | SSR MINING IN | 65,200 | $1.844M | 0.0% | $28.28 | $27.61 | — | PUT | 784730103 |
| CASY | CASEYS GEN STORES INC | 2,300 | $1.828M | 0.0% | $794.79 | — | — | CALL | 147528103 |
| SLF | SUN LIFE FINANCIAL INC. | 23,155 | $1.816M | 0.0% | $78.42 | $78.42 | — | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 22,000 | $1.797M | 0.0% | $81.67 | — | — | PUT | 884903881 |
| AME | AMETEK INC | 7,361 | $1.781M | 0.0% | $241.94 | $241.94 | — | COM | 031100100 |
| BMNR | BITMINE IMMERSION TECHS INC | 133,300 | $1.774M | 0.0% | $13.31 | $13.31 | — | PUT | 09175A206 |
| VXUS | VANGUARD STAR FDS | 20,700 | $1.77M | 0.0% | $85.49 | — | — | PUT | 921909768 |
| TU | TELUS CORPORATION | 167,200 | $1.767M | 0.0% | $10.57 | $13.67 | — | CALL | 87971M103 |
| UNM | UNUM GROUP | 19,600 | $1.752M | 0.0% | $89.40 | — | — | CALL | 91529Y106 |
| AAPL | APPLE INC | 5,996 | $1.735M | 0.0% | $289.36 | $289.36 | — | COM | 037833100 |
| VMI | VALMONT INDS INC | 3,000 | $1.733M | 0.0% | $577.60 | — | — | CALL | 920253101 |
| BNS | BANK NOVA SCOTIA B C | 19,600 | $1.702M | 0.0% | $86.84 | $86.58 | — | PUT | 064149107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,522 | $1.695M | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| RBLX | ROBLOX CORP | 31,100 | $1.691M | 0.0% | $54.38 | — | — | PUT | 771049103 |
| CPNG | COUPANG INC | 96,700 | $1.68M | 0.0% | $17.37 | — | — | PUT | 22266T109 |
| RJF | RAYMOND JAMES FINL INC | 11,000 | $1.672M | 0.0% | $152.03 | — | — | CALL | 754730109 |
| SEZL | SEZZLE INC | 9,700 | $1.665M | 0.0% | $171.63 | $171.63 | — | PUT | 78435P105 |
| EXPE | EXPEDIA GROUP INC | 6,500 | $1.663M | 0.0% | $255.88 | — | — | PUT | 30212P303 |
| GMED | GLOBUS MED INC | 20,700 | $1.636M | 0.0% | $79.01 | — | — | PUT | 379577208 |
| PFE | PFIZER INC | 67,307 | $1.621M | 0.0% | $24.08 | $24.08 | — | COM | 717081103 |
| XME | SPDR SERIES TRUST | 15,000 | $1.604M | 0.0% | $106.93 | $104.89 | — | CALL | 78464A755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,000 | $1.598M | 0.0% | $34.00 | $41.75 | — | CALL | 169656105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 81,100 | $1.596M | 0.0% | $19.68 | $19.68 | — | PUT | 98956A105 |
| GM | GENERAL MTRS CO | 20,660 | $1.592M | 0.0% | $77.08 | $77.08 | — | COM | 37045V100 |
| CCJ | CAMECO CORP | 15,436 | $1.572M | 0.0% | $101.86 | $101.86 | — | COM | 13321L108 |
| CAVA | CAVA GROUP INC | 20,000 | $1.57M | 0.0% | $78.48 | $67.52 | — | CALL | 148929102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 18,500 | $1.555M | 0.0% | $84.06 | $84.06 | — | PUT | 92645B103 |
| FORM | FORMFACTOR INC | 9,718 | $1.554M | 0.0% | $159.93 | $159.93 | — | COM | 346375108 |
| WAL | WESTERN ALLIANCE BANCORP | 18,900 | $1.554M | 0.0% | $82.20 | — | — | CALL | 957638109 |
| MYRG | MYR GROUP INC | 3,100 | $1.551M | 0.0% | $500.40 | — | — | CALL | 55405W104 |
| MGM | MGM RESORTS INTERNATIONAL | 32,375 | $1.548M | 0.0% | $47.81 | $47.81 | — | COM | 552953101 |
| FSLR | FIRST SOLAR INC | 6,434 | $1.518M | 0.0% | $235.96 | $235.96 | — | COM | 336433107 |
| VOYA | VOYA FINANCIAL INC | 16,389 | $1.484M | 0.0% | $90.53 | $90.53 | — | COM | 929089100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,274 | $1.482M | 0.0% | $281.03 | $281.03 | — | COM | N6596X109 |
| BX | BLACKSTONE INC | 12,460 | $1.466M | 0.0% | $117.67 | $117.67 | — | COM | 09260D107 |
| VST | VISTRA CORP | 9,100 | $1.444M | 0.0% | $158.63 | $139.72 | — | CALL | 92840M102 |
| AGX | ARGAN INC | 1,800 | $1.437M | 0.0% | $798.55 | $591.27 | — | PUT | 04010E109 |
| EQT | EQT CORP | 26,800 | $1.425M | 0.0% | $53.17 | $52.96 | — | CALL | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $1.421M | 0.0% | $296.04 | — | — | CALL | 25754A201 |
| DINO | HF SINCLAIR CORP | 20,300 | $1.414M | 0.0% | $69.65 | $51.88 | — | CALL | 403949100 |
| ZG | ZILLOW GROUP INC | 45,000 | $1.412M | 0.0% | $31.37 | $31.37 | — | PUT | 98954M101 |
| MYRG | MYR GROUP INC | 2,800 | $1.401M | 0.0% | $500.40 | — | — | PUT | 55405W104 |
| RELY | REMITLY GLOBAL INC | 62,200 | $1.394M | 0.0% | $22.41 | $22.41 | — | PUT | 75960P104 |
| WEX | WEX INC | 9,793 | $1.382M | 0.0% | $141.09 | $141.09 | — | COM | 96208T104 |
| CNR | CORE NATURAL RESOURCES INC | 17,100 | $1.368M | 0.0% | $80.02 | $80.02 | — | PUT | 218937100 |
| ZS | ZSCALER INC | 9,647 | $1.362M | 0.0% | $141.15 | $141.15 | — | COM | 98980G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,500 | $1.354M | 0.0% | $386.73 | — | — | PUT | 036752103 |
| MRP | MILLROSE PPTYS INC | 45,000 | $1.352M | 0.0% | $30.05 | — | — | CALL | 601137102 |
| EAT | BRINKER INTL INC | 8,000 | $1.344M | 0.0% | $168.00 | $158.61 | — | PUT | 109641100 |
| USAR | USA RARE EARTH INC | 61,800 | $1.334M | 0.0% | $21.58 | $21.58 | — | PUT | 91733P107 |
| VOO | VANGUARD INDEX FDS | 1,927 | $1.323M | 0.0% | $686.81 | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 5,523 | $1.32M | 0.0% | $239.01 | $239.01 | — | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 31,900 | $1.318M | 0.0% | $41.32 | — | — | PUT | 25179M103 |
| L | LOEWS CORP | 11,624 | $1.316M | 0.0% | $113.21 | $113.21 | — | COM | 540424108 |
| MET | METLIFE INC | 15,500 | $1.311M | 0.0% | $84.61 | — | — | CALL | 59156R108 |
| WSC | WILLSCOT HLDGS CORP | 45,400 | $1.31M | 0.0% | $28.86 | — | — | CALL | 971378104 |
| EQX | EQUINOX GOLD CORP | 134,700 | $1.309M | 0.0% | $9.72 | $9.72 | — | PUT | 29446Y502 |
| LIN | LINDE PLC | 2,500 | $1.297M | 0.0% | $518.94 | $497.21 | — | PUT | G54950103 |
| EXEL | EXELIXIS INC | 23,800 | $1.295M | 0.0% | $54.41 | — | — | PUT | 30161Q104 |
| CRWV | COREWEAVE INC | 12,836 | $1.278M | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,110 | $1.25M | 0.0% | $401.84 | $401.84 | — | CL A | 55825T103 |
| BKNG | BOOKING HOLDINGS INC | 6,965 | $1.241M | 0.0% | $178.24 | $178.24 | — | COM | 09857L108 |
| TKO | TKO GROUP HOLDINGS INC | 6,132 | $1.234M | 0.0% | $201.31 | $201.31 | — | CL A | 87256C101 |
| DBX | DROPBOX INC | 44,900 | $1.233M | 0.0% | $27.47 | $27.47 | — | CALL | 26210C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,200 | $1.216M | 0.0% | $92.09 | — | — | CALL | 67103H107 |
| EQX | EQUINOX GOLD CORP | 123,382 | $1.199M | 0.0% | $9.72 | $9.72 | — | COM | 29446Y502 |
| LUNR | INTUITIVE MACHINES INC | 55,300 | $1.183M | 0.0% | $21.39 | $21.39 | — | PUT | 46125A100 |
| TWLO | TWILIO INC | 5,700 | $1.176M | 0.0% | $206.33 | $121.87 | — | CALL | 90138F102 |
| HPQ | HP INC | 52,908 | $1.161M | 0.0% | $21.94 | $21.94 | — | COM | 40434L105 |
| DXCM | DEXCOM INC | 17,000 | $1.145M | 0.0% | $67.35 | $67.42 | — | CALL | 252131107 |
| BALL | BALL CORP | 18,127 | $1.131M | 0.0% | $62.40 | $62.40 | — | COM | 058498106 |
| NE | NOBLE CORP PLC | 30,200 | $1.126M | 0.0% | $37.30 | — | — | CALL | G65431127 |
| WMB | WILLIAMS COS INC | 14,915 | $1.109M | 0.0% | $74.34 | $74.34 | — | COM | 969457100 |
| WMT | WALMART INC | 9,750 | $1.104M | 0.0% | $113.26 | $113.26 | — | COM | 931142103 |
| POWL | POWELL INDS INC | 3,800 | $1.088M | 0.0% | $286.36 | — | — | PUT | 739128106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 60,200 | $1.079M | 0.0% | $17.92 | $17.92 | — | PUT | 63942X106 |
| INDA | ISHARES TR | 21,800 | $1.077M | 0.0% | $49.39 | $46.84 | — | CALL | 46429B598 |
| SM | SM ENERGY COMPANY | 41,000 | $1.07M | 0.0% | $26.10 | $26.10 | — | PUT | 78454L100 |
| APGE | APOGEE THERAPEUTICS INC | 8,000 | $1.062M | 0.0% | $132.73 | $72.23 | — | CALL | 03770N101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,647 | $1.046M | 0.0% | $136.81 | $136.81 | — | COM | 025537101 |
| CDW | CDW CORP | 7,400 | $1.041M | 0.0% | $140.64 | $129.97 | — | PUT | 12514G108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,176 | $1.033M | 0.0% | $78.40 | $78.40 | — | COM | 88023U101 |
| GLXY | GALAXY DIGITAL INC. | 37,606 | $1.028M | 0.0% | $27.34 | $27.34 | — | CL A | 36317J209 |
| BLD | TOPBUILD COR | 2,900 | $1.028M | 0.0% | $354.53 | $491.84 | — | CALL | 89055F103 |
| ONTO | ONTO INNOVATION INC | 2,700 | $1.022M | 0.0% | $378.45 | $192.58 | — | CALL | 683344105 |
| IGV | ISHARES TR | 11,200 | $1.015M | 0.0% | $90.60 | $97.37 | — | CALL | 464287515 |
| MOS | MOSAIC CO | 47,500 | $1.007M | 0.0% | $21.19 | $29.27 | — | CALL | 61945C103 |
| RRX | REGAL REXNORD CORPORATION | 4,200 | $1M | 0.0% | $238.19 | $238.19 | — | CALL | 758750103 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,855 | $993K | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| AMRZ | AMRIZE LTD | 18,457 | $984K | 0.0% | $53.30 | $53.30 | — | SHS | H2927K103 |
| SONY | SONY GROUP CORP | 48,659 | $976K | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 835699307 |
| W | WAYFAIR INC | 10,500 | $970K | 0.0% | $92.42 | $92.42 | — | PUT | 94419L101 |
| AAON | AAON INC | 7,572 | $961K | 0.0% | $126.86 | $126.86 | — | COM PAR $0.004 | 000360206 |
| CAMT | CAMTEK LTD | 5,800 | $946K | 0.0% | $163.12 | — | — | PUT | M20791105 |
| PSTG | EVERPURE INC | 11,969 | $943K | 0.0% | $78.79 | $78.79 | — | CL A | 74624M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,813 | $937K | 0.0% | $67.80 | $67.80 | — | COM | 83088M102 |
| FER | FERROVIAL NV | 13,600 | $933K | 0.0% | $68.61 | — | — | CALL | N3168P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,065 | $928K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| SON | SONOCO PRODS CO | 16,300 | $919K | 0.0% | $56.35 | — | — | CALL | 835495102 |
| FLEX | FLEX LTD | 5,511 | $893K | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| MORN | MORNINGSTAR INC | 5,600 | $874K | 0.0% | $156.02 | $156.02 | — | PUT | 617700109 |
| RIO | RIO TINTO PLC | 9,180 | $871K | 0.0% | $94.93 | $94.93 | — | SPONSORED ADR | 767204100 |
| FCN | FTI CONSULTING INC | 5,700 | $849K | 0.0% | $149.01 | — | — | CALL | 302941109 |
| KKR | KKR & CO INC | 9,131 | $838K | 0.0% | $91.78 | $91.78 | — | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 4,700 | $838K | 0.0% | $178.24 | $178.24 | — | PUT | 09857L108 |
| PNR | PENTAIR PLC | 10,800 | $828K | 0.0% | $76.66 | — | — | PUT | G7S00T104 |
| TXN | TEXAS INSTRS INC | 2,722 | $811K | 0.0% | $298.07 | $298.07 | — | COM | 882508104 |
| CPRT | COPART INC | 28,500 | $803K | 0.0% | $28.19 | — | — | CALL | 217204106 |
| MKC | MCCORMICK & CO INC | 15,900 | $802K | 0.0% | $50.42 | $50.42 | — | PUT | 579780206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,209 | $797K | 0.0% | $189.45 | $189.45 | — | COM NEW | 054540208 |
| SHEL | SHELL PLC | 10,200 | $791K | 0.0% | $77.54 | $93.00 | — | CALL | 780259305 |
| SAIL | SAILPOINT INC | 53,700 | $786K | 0.0% | $14.64 | $16.66 | — | PUT | 78781J109 |
| DKNG | DRAFTKINGS INC NEW | 31,000 | $783K | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| CNR | CORE NATURAL RESOURCES INC | 9,744 | $780K | 0.0% | $80.02 | $80.02 | — | COM SHS | 218937100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9,141 | $768K | 0.0% | $84.06 | $84.06 | — | COM CL A | 92645B103 |
| BMNR | BITMINE IMMERSION TECHS INC | 57,438 | $765K | 0.0% | $13.31 | $13.31 | — | COM NEW | 09175A206 |
| JBL | JABIL INC | 1,980 | $763K | 0.0% | $385.48 | $385.48 | — | COM | 466313103 |
| AXTI | AXT INC | 10,500 | $757K | 0.0% | $72.08 | $72.08 | — | PUT | 00246W103 |
| ADI | ANALOG DEVICES INC | 1,900 | $755K | 0.0% | $397.17 | $362.44 | — | CALL | 032654105 |
| CAR | AVIS BUDGET GROUP INC | 4,916 | $727K | 0.0% | $147.83 | $147.83 | — | COM | 053774105 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $722K | 0.0% | $72.16 | $78.72 | — | CALL | 90353T100 |
| ULTA | ULTA BEAUTY INC | 1,600 | $722K | 0.0% | $450.98 | — | — | PUT | 90384S303 |
| WULF | TERAWULF INC | 29,100 | $719K | 0.0% | $24.70 | $14.58 | — | CALL | 88080T104 |
| HON | HONEYWELL INTL INC | 3,200 | $716K | 0.0% | $223.90 | — | — | CALL | 438516205 |
| CSX | CSX CORP | 15,072 | $716K | 0.0% | $47.53 | $47.53 | — | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 28,766 | $714K | 0.0% | $24.82 | $24.82 | — | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,416 | $710K | 0.0% | $501.36 | $501.36 | — | COM | 883556102 |
| ONDS | ONDAS INC | 86,000 | $709K | 0.0% | $8.24 | $8.24 | — | PUT | 68236H204 |
| XLI | SELECT SECTOR SPDR TR | 3,785 | $701K | 0.0% | $185.23 | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| AEIS | ADVANCED ENERGY INDS | 1,878 | $700K | 0.0% | $372.87 | $372.87 | — | COM | 007973100 |
| CBRE | CBRE GROUP INC | 5,166 | $696K | 0.0% | $134.69 | $134.69 | — | CL A | 12504L109 |
| SOFI | SOFI TECHNOLOGIES INC | 37,916 | $680K | 0.0% | $17.93 | $17.93 | — | COM | 83406F102 |
| AEIS | ADVANCED ENERGY INDS | 1,800 | $671K | 0.0% | $372.87 | $372.87 | — | PUT | 007973100 |
| PAYX | PAYCHEX INC | 6,700 | $659K | 0.0% | $98.33 | $101.54 | — | PUT | 704326107 |
| ROKU | ROKU INC | 4,761 | $658K | 0.0% | $138.14 | $138.14 | — | COM CL A | 77543R102 |
| CLS | CELESTICA INC | 1,800 | $657K | 0.0% | $364.80 | $324.03 | — | CALL | 15101Q207 |
| ONON | ON HLDG AG | 18,518 | $656K | 0.0% | $35.42 | $35.42 | — | NAMEN AKT A | H5919C104 |
| LQDA | LIQUIDIA CORPORATION | 8,226 | $656K | 0.0% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| PWR | QUANTA SVCS INC | 900 | $648K | 0.0% | $720.04 | $720.04 | — | PUT | 74762E102 |
| VRSN | VERISIGN INC | 2,569 | $646K | 0.0% | $251.56 | $251.56 | — | COM | 92343E102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,007 | $646K | 0.0% | $43.03 | $43.03 | — | COM SHS | M2029K104 |
| LUNR | INTUITIVE MACHINES INC | 30,100 | $644K | 0.0% | $21.39 | $21.39 | — | CLASS A COM | 46125A100 |
| AZO | AUTOZONE INC | 200 | $639K | 0.0% | $3195.94 | $3195.94 | — | CALL | 053332102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,416 | $638K | 0.0% | $19.68 | $19.68 | — | CL A | 98956A105 |
| RMBS | RAMBUS INC DEL | 4,800 | $637K | 0.0% | $132.74 | $132.74 | — | CALL | 750917106 |
| MSTR | STRATEGY INC | 7,263 | $631K | 0.0% | $86.93 | $86.93 | — | CL A NEW | 594972408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,349 | $618K | 0.0% | $263.26 | $263.26 | — | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 4,800 | $603K | 0.0% | $125.68 | $137.91 | — | CALL | 70432V102 |
| CAH | CARDINAL HEALTH INC | 2,500 | $594K | 0.0% | $237.56 | — | — | CALL | 14149Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,792 | $590K | 0.0% | $9.39 | $9.39 | — | COM | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 2,845 | $586K | 0.0% | $206.01 | $206.01 | — | COM | 237194105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,021 | $584K | 0.0% | $44.85 | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| FFIV | F5 INC | 1,400 | $582K | 0.0% | $415.96 | $326.96 | — | PUT | 315616102 |
| STLD | STEEL DYNAMICS INC | 2,500 | $574K | 0.0% | $229.46 | $222.70 | — | PUT | 858119100 |
| PGR | PROGRESSIVE CORP | 2,600 | $568K | 0.0% | $218.45 | — | — | PUT | 743315103 |
| LFUS | LITTELFUSE INC | 1,245 | $567K | 0.0% | $455.33 | $455.33 | — | COM | 537008104 |
| SM | SM ENERGY COMPANY | 21,700 | $566K | 0.0% | $26.10 | $26.10 | — | CALL | 78454L100 |
| WSM | WILLIAMS SONOMA INC | 2,337 | $545K | 0.0% | $233.10 | $233.10 | — | COM | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,700 | $542K | 0.0% | $42.68 | — | — | CALL | 101137107 |
| TPR | TAPESTRY INC | 3,700 | $542K | 0.0% | $146.38 | $123.06 | — | CALL | 876030107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,500 | $541K | 0.0% | $216.32 | $216.32 | — | PUT | 33768G107 |
| CRWV | COREWEAVE INC | 5,400 | $538K | 0.0% | $99.54 | $99.54 | — | CALL | 21873S108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $537K | 0.0% | $223.95 | — | — | CALL | 053015103 |
| LEN | LENNAR CORP | 5,900 | $534K | 0.0% | $90.49 | $90.51 | — | PUT | 526057104 |
| RMBS | RAMBUS INC DEL | 3,992 | $530K | 0.0% | $132.74 | $132.74 | — | COM | 750917106 |
| MSM | MSC INDL DIRECT INC | 4,400 | $523K | 0.0% | $118.95 | — | — | PUT | 553530106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,948 | $519K | 0.0% | $17.92 | $17.92 | — | COM | 63942X106 |
| DOV | DOVER CORP | 2,312 | $519K | 0.0% | $224.28 | $224.28 | — | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO | 6,691 | $517K | 0.0% | $77.21 | $77.21 | — | COM | 636180101 |
| LDOS | LEIDOS HOLDINGS INC | 5,000 | $515K | 0.0% | $102.97 | — | — | CALL | 525327102 |
| RELY | REMITLY GLOBAL INC | 22,868 | $512K | 0.0% | $22.41 | $22.41 | — | COM | 75960P104 |
| CART | MAPLEBEAR INC | 10,800 | $511K | 0.0% | $47.35 | $38.24 | — | PUT | 565394103 |
| XYL | XYLEM INC | 4,300 | $508K | 0.0% | $118.21 | $119.73 | — | CALL | 98419M100 |
| SEZL | SEZZLE INC | 2,958 | $508K | 0.0% | $171.63 | $171.63 | — | COM | 78435P105 |
| VG | VENTURE GLOBAL INC | 45,321 | $504K | 0.0% | $11.13 | $11.13 | — | COM CL A | 92333F101 |
| HAS | HASBRO INC | 6,100 | $504K | 0.0% | $82.59 | $82.59 | — | CALL | 418056107 |
| FICO | FAIR ISAAC CORP | 415 | $496K | 0.0% | $1194.78 | $1194.78 | — | COM | 303250104 |
| NVMI | NOVA LTD | 900 | $489K | 0.0% | $542.94 | $379.84 | — | CALL | M7516K103 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $485K | 0.0% | $45.34 | $45.06 | — | CALL | 81369Y886 |
| SM | SM ENERGY COMPANY | 18,449 | $482K | 0.0% | $26.10 | $26.10 | — | COM | 78454L100 |
| HWM | HOWMET AEROSPACE INC | 1,778 | $478K | 0.0% | $268.86 | $268.86 | — | COM | 443201108 |
| B | BARRICK MNG CORP | 13,000 | $477K | 0.0% | $36.73 | $34.12 | — | PUT | 06849F108 |
| RELY | REMITLY GLOBAL INC | 21,200 | $475K | 0.0% | $22.41 | $22.41 | — | CALL | 75960P104 |
| W | WAYFAIR INC | 5,108 | $472K | 0.0% | $92.42 | $92.42 | — | CL A | 94419L101 |
| Z | ZILLOW GROUP INC | 14,900 | $470K | 0.0% | $31.52 | $72.41 | — | CALL | 98954M200 |
| LIN | LINDE PLC | 900 | $467K | 0.0% | $518.94 | $497.21 | — | CALL | G54950103 |
| ITT | ITT INC | 2,338 | $462K | 0.0% | $197.76 | $197.76 | — | COM | 45073V108 |
| BALL | BALL CORP | 7,300 | $456K | 0.0% | $62.40 | $62.40 | — | CALL | 058498106 |
| DLR | DIGITAL RLTY TR INC | 2,495 | $448K | 0.0% | $179.58 | $179.58 | — | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 2,097 | $444K | 0.0% | $211.95 | $211.95 | — | COM | 74834L100 |
| MTN | VAIL RESORTS INC | 3,225 | $439K | 0.0% | $136.15 | $136.15 | — | COM | 91879Q109 |
| VRT | VERTIV HOLDINGS CO | 1,310 | $439K | 0.0% | $334.82 | $334.82 | — | COM CL A | 92537N108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,965 | $433K | 0.0% | $39.50 | $39.50 | — | COM | 136385101 |
| USAR | USA RARE EARTH INC | 20,025 | $432K | 0.0% | $21.58 | $21.58 | — | COM | 91733P107 |
| SCHW | SCHWAB CHARLES CORP | 4,600 | $424K | 0.0% | $92.27 | $100.12 | — | PUT | 808513105 |
| AXTI | AXT INC | 5,870 | $423K | 0.0% | $72.08 | $72.08 | — | COM | 00246W103 |
| LLY | ELI LILLY & CO | 351 | $421K | 0.0% | $1199.43 | $1199.43 | — | COM | 532457108 |
| MTZ | MASTEC INC | 1,000 | $416K | 0.0% | $416.06 | — | — | PUT | 576323109 |
| PCAR | PACCAR INC | 3,449 | $414K | 0.0% | $120.12 | $120.12 | — | COM | 693718108 |
| VSAT | VIASAT INC | 4,578 | $411K | 0.0% | $89.81 | $89.81 | — | COM | 92552V100 |
| TYL | TYLER TECHNOLOGIES INC | 1,400 | $409K | 0.0% | $292.46 | — | — | CALL | 902252105 |
| PM | PHILIP MORRIS INTL INC | 2,207 | $399K | 0.0% | $180.91 | $180.91 | — | COM | 718172109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,600 | $398K | 0.0% | $152.96 | $152.96 | — | PUT | 518415104 |
| HUM | HUMANA INC | 1,000 | $397K | 0.0% | $397.22 | — | — | CALL | 444859102 |
| SCHD | SCHWAB STRATEGIC TR | 12,136 | $385K | 0.0% | $31.71 | $31.71 | — | US DIVIDEND EQ | 808524797 |
| LECO | LINCOLN ELEC HLDGS INC | 1,448 | $384K | 0.0% | $265.51 | $265.51 | — | COM | 533900106 |
| FTAI | FTAI AVIATION LTD | 1,420 | $384K | 0.0% | $270.53 | $270.53 | — | SHS | G3730V105 |
| BTI | BRITISH AMERN TOB PLC | 6,173 | $381K | 0.0% | $61.76 | $61.76 | — | SPONSORED ADR | 110448107 |
| SU | SUNCOR ENERGY INC NEW | 7,100 | $381K | 0.0% | $53.68 | $51.49 | — | CALL | 867224107 |
| ZG | ZILLOW GROUP INC | 12,000 | $376K | 0.0% | $31.37 | $31.37 | — | CALL | 98954M101 |
| DD | DUPONT DE NEMOURS INC | 2,772 | $376K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| GPN | GLOBAL PMTS INC | 5,163 | $375K | 0.0% | $72.56 | $72.56 | — | COM | 37940X102 |
| SYNA | SYNAPTICS INC | 3,014 | $374K | 0.0% | $124.23 | $124.23 | — | COM | 87157D109 |
| RRX | REGAL REXNORD CORPORATION | 1,544 | $368K | 0.0% | $238.19 | $238.19 | — | COM | 758750103 |
| VLO | VALERO ENERGY CORP | 1,400 | $365K | 0.0% | $260.44 | $203.98 | — | CALL | 91913Y100 |
| PAYC | PAYCOM SOFTWARE INC | 2,900 | $364K | 0.0% | $125.68 | $137.91 | — | PUT | 70432V102 |
| RIOT | RIOT PLATFORMS INC | 13,200 | $361K | 0.0% | $27.38 | $15.41 | — | CALL | 767292105 |
| ESE | ESCO TECHNOLOGIES INC | 1,000 | $350K | 0.0% | $350.04 | — | — | CALL | 296315104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,900 | $347K | 0.0% | $10.87 | — | — | PUT | 69121K104 |
| WM | WASTE MGMT INC DEL | 1,535 | $342K | 0.0% | $222.88 | $222.88 | — | COM | 94106L109 |
| ONDS | ONDAS INC | 39,637 | $327K | 0.0% | $8.24 | $8.24 | — | COM NEW | 68236H204 |
| HAS | HASBRO INC | 3,942 | $326K | 0.0% | $82.59 | $82.59 | — | COM | 418056107 |
| TU | TELUS CORPORATION | 29,800 | $315K | 0.0% | $10.57 | $13.67 | — | PUT | 87971M103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,393 | $314K | 0.0% | $30.20 | $30.20 | — | COM | 7591EP100 |
| IAG | IAMGOLD CORP | 19,500 | $309K | 0.0% | $15.84 | $15.84 | — | PUT | 450913108 |
| KGS | KODIAK GAS SVCS INC | 4,065 | $305K | 0.0% | $75.13 | $75.13 | — | COM | 50012A108 |
| CDE | COEUR MNG INC | 18,498 | $302K | 0.0% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| BALL | BALL CORP | 4,800 | $300K | 0.0% | $62.40 | $62.40 | — | PUT | 058498106 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,700 | $294K | 0.0% | $173.03 | $173.03 | — | PUT | 55826T102 |
| WWD | WOODWARD INC | 689 | $293K | 0.0% | $425.44 | $425.44 | — | COM | 980745103 |
| BXP | BXP INC | 4,401 | $292K | 0.0% | $66.31 | $66.31 | — | COM | 101121101 |
| COO | COOPER COS INC | 4,000 | $287K | 0.0% | $71.71 | — | — | PUT | 216648501 |
| DT | DYNATRACE INC | 6,500 | $285K | 0.0% | $43.91 | $40.78 | — | PUT | 268150109 |
| GH | GUARDANT HEALTH INC | 1,900 | $285K | 0.0% | $150.03 | $150.00 | — | PUT | 40131M109 |
| BRKR | BRUKER CORP | 4,708 | $283K | 0.0% | $60.18 | $60.18 | — | COM | 116794108 |
| VOYA | VOYA FINANCIAL INC | 3,100 | $281K | 0.0% | $90.53 | $90.53 | — | PUT | 929089100 |
| PPC | PILGRIMS PRIDE CORP | 9,891 | $278K | 0.0% | $28.11 | $28.11 | — | COM | 72147K108 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,600 | $277K | 0.0% | $173.03 | $173.03 | — | CALL | 55826T102 |
| SAIL | SAILPOINT INC | 18,600 | $272K | 0.0% | $14.64 | $16.66 | — | CALL | 78781J109 |
| L | LOEWS CORP | 2,400 | $272K | 0.0% | $113.21 | $113.21 | — | CALL | 540424108 |
| CUBE | CUBESMART | 6,706 | $267K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| CRBG | COREBRIDGE FINL INC | 9,251 | $265K | 0.0% | $28.63 | $28.63 | — | COM | 21871X109 |
| LINE | LINEAGE INC | 6,000 | $260K | 0.0% | $43.25 | — | — | PUT | 53566V106 |
| FLUT | FLUTTER ENTMT PLC | 2,500 | $255K | 0.0% | $102.17 | $247.14 | — | CALL | G3643J108 |
| NTAP | NETAPP INC | 1,600 | $248K | 0.0% | $154.76 | $154.76 | — | CALL | 64110D104 |
| CART | MAPLEBEAR INC | 5,100 | $241K | 0.0% | $47.35 | $38.24 | — | CALL | 565394103 |
| KGC | KINROSS GOLD CORP | 10,159 | $240K | 0.0% | $23.62 | $23.62 | — | COM | 496902404 |
| CPNG | COUPANG INC | 13,800 | $240K | 0.0% | $17.37 | — | — | CALL | 22266T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,200 | $236K | 0.0% | $21.11 | $21.11 | — | PUT | G66721104 |
| KVYO | KLAVIYO INC | 15,500 | $234K | 0.0% | $15.10 | — | — | PUT | 49845K101 |
| OTEX | OPEN TEXT CORP | 10,451 | $231K | 0.0% | $22.15 | $22.15 | — | COM | 683715106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,551 | $230K | 0.0% | $148.16 | $148.16 | — | COM | 03823U102 |
| PODD | INSULET CORP | 1,500 | $228K | 0.0% | $152.25 | — | — | CALL | 45784P101 |
| KRE | SPDR SERIES TRUST | 3,049 | $228K | 0.0% | $74.85 | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| EMN | EASTMAN CHEM CO | 3,400 | $228K | 0.0% | $66.98 | $63.24 | — | CALL | 277432100 |
| LNTH | LANTHEUS HLDGS INC | 2,000 | $222K | 0.0% | $110.94 | — | — | CALL | 516544103 |
| W | WAYFAIR INC | 2,400 | $222K | 0.0% | $92.42 | $92.42 | — | CALL | 94419L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,982 | $218K | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| OTEX | OPEN TEXT CORP | 9,700 | $215K | 0.0% | $22.15 | $22.15 | — | CALL | 683715106 |
| SSRM | SSR MINING IN | 7,500 | $212K | 0.0% | $28.28 | $27.61 | — | CALL | 784730103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,900 | $207K | 0.0% | $108.90 | $115.10 | — | CALL | 686688102 |
| FIVE | FIVE BELOW INC | 1,143 | $206K | 0.0% | $179.79 | $179.79 | — | COM | 33829M101 |
| LMT | LOCKHEED MARTIN CORP | 403 | $205K | 0.0% | $509.46 | $509.46 | — | COM | 539830109 |
| CF | CF INDUSTRIES HOLD | 1,800 | $195K | 0.0% | $108.26 | $81.93 | — | CALL | 125269100 |
| FORM | FORMFACTOR INC | 1,200 | $192K | 0.0% | $159.93 | $159.93 | — | PUT | 346375108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,400 | $188K | 0.0% | $78.40 | $78.40 | — | CALL | 88023U101 |
| THC | TENET HEALTHCARE CORP | 1,000 | $187K | 0.0% | $187.08 | — | — | PUT | 88033G407 |
| ACMR | ACM RESH INC | 1,467 | $186K | 0.0% | $126.89 | $126.89 | — | COM CL A | 00108J109 |
| CACI | CACI INTL INC | 400 | $185K | 0.0% | $463.26 | — | — | PUT | 127190304 |
| TKR | TIMKEN CO | 1,260 | $183K | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| EME | EMCOR GROUP INC | 218 | $181K | 0.0% | $829.88 | $829.88 | — | COM | 29084Q100 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,039 | $180K | 0.0% | $173.03 | $173.03 | — | CL A | 55826T102 |
| OIH | VANECK ETF TRUST | 483 | $180K | 0.0% | $372.03 | $372.03 | — | OIL SERVICES ETF | 92189H607 |
| IVZ | INVESCO LTD | 6,700 | $177K | 0.0% | $26.39 | $25.68 | — | PUT | G491BT108 |
| FCFS | FIRSTCASH HOLDINGS INC | 802 | $173K | 0.0% | $216.32 | $216.32 | — | COM | 33768G107 |
| ARCC | ARES CAPITAL CORP | 9,300 | $172K | 0.0% | $18.53 | $20.01 | — | CALL | 04010L103 |
| DOX | AMDOCS LTD | 3,400 | $172K | 0.0% | $50.54 | $77.05 | — | CALL | G02602103 |
| LQDA | LIQUIDIA CORPORATION | 2,100 | $167K | 0.0% | $79.73 | $79.73 | — | PUT | 53635D202 |
| DHR | DANAHER CORP DEL | 879 | $167K | 0.0% | $190.48 | $190.48 | — | COM | 235851102 |
| BWA | BORGWARNER INC | 2,500 | $166K | 0.0% | $66.40 | $55.04 | — | CALL | 099724106 |
| ACM | AECOM | 2,376 | $166K | 0.0% | $69.80 | $69.80 | — | COM | 00766T100 |
| DRI | DARDEN RESTAURANTS INC | 800 | $165K | 0.0% | $206.01 | $206.01 | — | PUT | 237194105 |
| CG | CARLYLE GROUP INC | 3,900 | $164K | 0.0% | $42.11 | $58.97 | — | PUT | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,100 | $163K | 0.0% | $52.65 | $48.41 | — | CALL | N53745100 |
| DUOL | DUOLINGO INC | 1,343 | $154K | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $153K | 0.0% | $117.32 | $117.32 | — | PUT | 44980X109 |
| POOL | POOL CORP | 700 | $150K | 0.0% | $214.90 | $259.46 | — | CALL | 73278L105 |
| BKH | BLACK HILLS CORP | 2,000 | $149K | 0.0% | $74.40 | — | — | PUT | 092113109 |
| ZG | ZILLOW GROUP INC | 4,687 | $147K | 0.0% | $31.37 | $31.37 | — | CL A | 98954M101 |
| CMBT | CMB.TECH NV | 10,500 | $147K | 0.0% | $13.99 | — | — | CALL | B38564108 |
| CPRT | COPART INC | 5,200 | $147K | 0.0% | $28.19 | — | — | PUT | 217204106 |
| ACM | AECOM | 2,100 | $147K | 0.0% | $69.80 | $69.80 | — | CALL | 00766T100 |
| WY | WEYERHAEUSER CO | 6,100 | $146K | 0.0% | $23.94 | $23.19 | — | CALL | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,615 | $145K | 0.0% | $89.48 | $89.48 | — | COM | 12008R107 |
| MORN | MORNINGSTAR INC | 913 | $142K | 0.0% | $156.02 | $156.02 | — | COM | 617700109 |
| LNC | LINCOLN NATL CORP IND | 3,900 | $138K | 0.0% | $35.35 | — | — | PUT | 534187109 |
| INCY | INCYTE CORP | 1,200 | $136K | 0.0% | $113.36 | $113.37 | — | PUT | 45337C102 |
| MAS | MASCO CORP | 1,588 | $129K | 0.0% | $81.37 | $81.37 | — | COM | 574599106 |
| PPC | PILGRIMS PRIDE CORP | 4,500 | $126K | 0.0% | $28.11 | $28.11 | — | CALL | 72147K108 |
| LSTR | LANDSTAR SYS INC | 586 | $121K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| TOST | TOAST INC | 3,985 | $111K | 0.0% | $27.82 | $27.82 | — | CL A | 888787108 |
| ROKU | ROKU INC | 800 | $111K | 0.0% | $138.14 | $138.14 | — | CALL | 77543R102 |
| OTEX | OPEN TEXT CORP | 4,500 | $99,675 | 0.0% | $22.15 | $22.15 | — | PUT | 683715106 |
| WEX | WEX INC | 700 | $98,763 | 0.0% | $141.09 | $141.09 | — | CALL | 96208T104 |
| SYK | STRYKER CORPORATION | 282 | $88,785 | 0.0% | $314.84 | $314.84 | — | COM | 863667101 |
| NTAP | NETAPP INC | 569 | $88,058 | 0.0% | $154.76 | $154.76 | — | COM | 64110D104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,744 | $87,165 | 0.0% | $49.98 | $49.98 | — | COM | 47233W109 |
| MRCY | MERCURY SYS INC | 700 | $85,631 | 0.0% | $122.33 | — | — | PUT | 589378108 |
| JBHT | HUNT J B TRANS SVCS INC | 262 | $75,831 | 0.0% | $289.43 | $289.43 | — | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 200 | $74,008 | 0.0% | $370.04 | — | — | CALL | 922908769 |
| PRMB | PRIMO BRANDS CORPORATION | 2,953 | $72,171 | 0.0% | $24.44 | $24.44 | — | CLASS A COM SHS | 741623102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,000 | $70,920 | 0.0% | $17.73 | — | — | CALL | 446150104 |
| GDDY | GODADDY INC | 810 | $68,753 | 0.0% | $84.88 | $84.88 | — | CL A | 380237107 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $68,680 | 0.0% | $68.68 | $62.08 | — | CALL | 78463X202 |
| OSCR | OSCAR HEALTH INC | 2,400 | $68,448 | 0.0% | $28.52 | — | — | PUT | 687793109 |
| CDE | COEUR MNG INC | 4,100 | $66,912 | 0.0% | $16.32 | $16.32 | — | CALL | 192108504 |
| PECO | PHILLIPS EDISON & CO INC | 1,529 | $63,637 | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | 71844V201 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,200 | $62,604 | 0.0% | $52.17 | — | — | CALL | 72703H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $61,120 | 0.0% | $76.40 | $67.42 | — | CALL | 039483102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,200 | $59,832 | 0.0% | $49.86 | $93.60 | — | CALL | 50077B207 |
| DUOL | DUOLINGO INC | 500 | $57,510 | 0.0% | $115.02 | $115.02 | — | PUT | 26603R106 |
| EGO | ELDORADO GOLD CORP NEW | 1,800 | $55,962 | 0.0% | $31.09 | $36.86 | — | CALL | 284902509 |
| IAG | IAMGOLD CORP | 3,317 | $52,541 | 0.0% | $15.84 | $15.84 | — | COM | 450913108 |
| O | REALTY INCOME CORP | 800 | $49,568 | 0.0% | $61.96 | — | — | PUT | 756109104 |
| PCOR | PROCORE TECHNOLOGIES INC | 996 | $40,458 | 0.0% | $40.62 | $40.62 | — | COM | 74275K108 |
| MRP | MILLROSE PPTYS INC | 1,300 | $39,065 | 0.0% | $30.05 | — | — | PUT | 601137102 |
| CHDN | CHURCHILL DOWNS INC | 398 | $35,677 | 0.0% | $89.64 | $89.64 | — | COM | 171484108 |
| DBX | DROPBOX INC | 1,191 | $32,717 | 0.0% | $27.47 | $27.47 | — | CL A | 26210C104 |
| EFA | ISHARES TR | 306 | $31,787 | 0.0% | $103.88 | $103.88 | — | MSCI EAFE ETF | 464287465 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 329 | $28,636 | 0.0% | $87.04 | $87.04 | — | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 100 | $28,420 | 0.0% | $284.20 | — | — | CALL | 74164M108 |
| A | AGILENT TECHNOLOGIES INC | 200 | $26,566 | 0.0% | $132.83 | $132.83 | — | CALL | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 218 | $25,576 | 0.0% | $117.32 | $117.32 | — | COM | 44980X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,181 | $24,931 | 0.0% | $21.11 | $21.11 | — | SHS | G66721104 |
| MLI | MUELLER INDS INC | 200 | $24,586 | 0.0% | $122.93 | $122.93 | — | PUT | 624756102 |
| TPG | TPG INC | 600 | $24,330 | 0.0% | $40.55 | — | — | PUT | 872657101 |
| GRMN | GARMIN LTD | 100 | $23,754 | 0.0% | $237.54 | — | — | PUT | H2906T109 |
| HUT | HUT 8 CORP | 200 | $23,089 | 0.0% | $115.44 | $56.58 | — | CALL | 44812J104 |
| COLB | COLUMBIA BKG SYS INC | 600 | $19,230 | 0.0% | $32.05 | — | — | CALL | 197236102 |
| VICI | VICI PPTYS INC | 700 | $18,585 | 0.0% | $26.55 | — | — | CALL | 925652109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 200 | $16,812 | 0.0% | $84.06 | $84.06 | — | CALL | 92645B103 |
| CTRE | CARETRUST REIT INC | 400 | $16,140 | 0.0% | $40.35 | — | — | CALL | 14174T107 |
| LEVI | LEVI STRAUSS & CO NEW | 644 | $15,991 | 0.0% | $24.83 | $24.83 | — | CL A COM STK | 52736R102 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $15,803 | 0.0% | $158.03 | — | — | CALL | 921946406 |
| S | SENTINELONE INC | 609 | $10,335 | 0.0% | $16.97 | $16.97 | — | CL A | 81730H109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 800 | $8,920 | 0.0% | $11.15 | $11.15 | — | CALL | 294821608 |
| CNM | CORE & MAIN INC | 163 | $7,865 | 0.0% | $48.25 | $48.25 | — | CL A | 21874C102 |
| BLK | BLACKROCK INC | 5 | $4,808 | 0.0% | $961.60 | $961.60 | — | COM | 09290D101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 200 | $3,864 | 0.0% | $19.32 | $23.88 | — | CALL | 980228308 |
| INCY | INCYTE CORP | 27 | $3,061 | 0.0% | $113.37 | $113.37 | — | COM | 45337C102 |
| SNDR | SCHNEIDER NATIONAL INC | 79 | $2,886 | 0.0% | $36.53 | $36.53 | — | CL B | 80689H102 |
| INGM | INGRAM MICRO HLDG CORP | 100 | $2,743 | 0.0% | $27.43 | — | — | CALL | 457152106 |
| MLI | MUELLER INDS INC | 15 | $1,844 | 0.0% | $122.93 | $122.93 | — | COM | 624756102 |
| DOW | DOW HLDGS INC | 46 | $1,259 | 0.0% | $27.37 | $27.37 | — | COM | 260557103 |
| AVTR | AVANTOR INC | 121 | $1,198 | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| ORI | OLD REP INTL CORP | 8 | $327 | 0.0% | $40.88 | $40.88 | — | COM | 680223104 |
| GH | GUARDANT HEALTH INC | 2 | $300 | 0.0% | $150.00 | $150.00 | — | COM | 40131M109 |
| SFD | SMITHFIELD FOODS INC | 6 | $146 | 0.0% | $24.33 | $24.33 | — | COM | 832248207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 732,300 (+2277.6%) | $38.89M (+1961.3%) | 0.7% | $53.11 | $61.26 | — | PUT | 81369Y506 |
| ASML | ASML HLDG NV | 26,500 (+122.7%) | $52.72M (+235.4%) | 1.0% | $1989.44 | $1296.34 | — | PUT | N07059210 |
| AMZN | AMAZON COM INC | 163,100 (+400.3%) | $38.87M (+472.5%) | 0.7% | $238.34 | $238.34 | — | PUT | 023135106 |
| GOOGL | ALPHABET INC | 108,000 (+317.0%) | $38.6M (+418.2%) | 0.7% | $357.37 | $352.45 | — | PUT | 02079K305 |
| CAT | CATERPILLAR INC | 29,300 (+581.4%) | $31.2M (+924.2%) | 0.6% | $1064.90 | — | — | PUT | 149123101 |
| T | AT&T INC | 1,395,400 (+3909.8%) | $28.88M (+2763.1%) | 0.5% | $20.70 | — | — | CALL | 00206R102 |
| BA | BOEING CO | 111,300 (+2682.5%) | $24.09M (+2926.3%) | 0.5% | $216.47 | $216.47 | — | PUT | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,500 (+174.5%) | $33.04M (+218.5%) | 0.6% | $281.21 | $259.55 | — | PUT | 459200101 |
| TD | TORONTO DOMINION BK ONT | 370,100 (+52.4%) | $44.94M (+98.4%) | 0.8% | $121.43 | $84.44 | — | CALL | 891160509 |
| UPS | UNITED PARCEL SVCS INC | 215,700 (+1011.9%) | $23.19M (+1114.9%) | 0.4% | $107.50 | $109.86 | — | PUT | 911312106 |
| IGV | ISHARES TR | 203,200 (+775.9%) | $18.41M (+891.3%) | 0.3% | $90.60 | $97.37 | — | PUT | 464287515 |
| NEM | NEWMONT CORP | 185,800 (+2313.0%) | $17.35M (+1982.0%) | 0.3% | $93.40 | $93.40 | — | PUT | 651639106 |
| IAU | ISHARES GOLD TR | 258,800 (+354.8%) | $19.54M (+289.6%) | 0.4% | $75.51 | $83.64 | — | CALL | 464285204 |
| NFLX | NETFLIX INC. | 202,050 (+2846.6%) | $14.43M (+2088.1%) | 0.3% | $71.40 | $72.75 | — | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 35,400 (+78.8%) | $33.12M (+67.8%) | 0.6% | $935.47 | $963.77 | — | PUT | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,900 (+239.1%) | $19.01M (+222.1%) | 0.4% | $57.62 | — | — | CALL | 110122108 |
| LLY | ELI LILLY & CO | 11,500 (+858.3%) | $13.79M (+1149.7%) | 0.3% | $1199.43 | $1199.43 | — | PUT | 532457108 |
| NFLX | NETFLIX INC. | 330,400 (+183.1%) | $23.59M (+110.2%) | 0.4% | $71.40 | $72.75 | — | PUT | 64110L106 |
| DEO | DIAGEO PLC | 170,200 (+850.8%) | $13.68M (+926.6%) | 0.3% | $80.38 | $74.45 | — | CALL | 25243Q205 |
| CVNA | CARVANA CO | 109,500 (+81.9%) | $7.207M (-61.9%) | 0.1% | $65.82 | — | — | CALL | 146869102 |
| NVDA | NVIDIA CORPORATION | 98,300 (+101.8%) | $19.67M (+131.6%) | 0.4% | $200.09 | $197.95 | — | PUT | 67066G104 |
| MO | ALTRIA GROUP INC | 268,500 (+111.1%) | $19.32M (+130.1%) | 0.4% | $71.95 | $71.95 | — | PUT | 02209S103 |
| MSFT | MICROSOFT CORP | 118,100 (+31.7%) | $44.05M (+32.7%) | 0.8% | $373.02 | $406.80 | — | PUT | 594918104 |
| TXN | TEXAS INSTRS INC | 40,100 (+579.7%) | $11.95M (+943.5%) | 0.2% | $298.07 | $298.07 | — | PUT | 882508104 |
| ORCL | ORACLE CORP | 76,925 (+1139.7%) | $11.27M (+1135.0%) | 0.2% | $146.55 | $152.43 | — | COM | 68389X105 |
| DDOG | DATADOG INC | 50,100 (+116.9%) | $13.04M (+378.3%) | 0.2% | $260.36 | — | — | PUT | 23804L103 |
| CVS | CVS HEALTH CORP | 106,800 (+703.0%) | $11.05M (+1056.7%) | 0.2% | $103.45 | — | — | PUT | 126650100 |
| PFE | PFIZER INC | 750,300 (+161.6%) | $18.07M (+124.3%) | 0.3% | $24.08 | $24.08 | — | PUT | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 197,800 (+1070.4%) | $10.17M (+1501.9%) | 0.2% | $51.42 | $47.34 | — | CALL | 844741108 |
| EXE | EXPAND ENERGY CORPORATION | 138,500 (+374.3%) | $12.63M (+294.0%) | 0.2% | $91.19 | $92.52 | — | PUT | 165167735 |
| GRMN | GARMIN LTD | 41,900 (+1721.7%) | $9.953M (+1765.2%) | 0.2% | $237.54 | — | — | CALL | H2906T109 |
| MCK | MCKESSON CORP | 19,700 (+207.8%) | $14.89M (+168.8%) | 0.3% | $755.60 | $875.46 | — | CALL | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 202,400 (+267.3%) | $12.5M (+288.0%) | 0.2% | $61.76 | $61.76 | — | PUT | 110448107 |
| DAL | DELTA AIR LINES INC | 111,900 (+479.8%) | $10.48M (+716.8%) | 0.2% | $93.66 | — | — | PUT | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 215,500 (+193.2%) | $13.31M (+209.7%) | 0.3% | $61.76 | $61.76 | — | CALL | 110448107 |
| GLD | SPDR GOLD TR | 66,200 (+84.4%) | $24.39M (+57.9%) | 0.5% | $368.38 | $392.57 | — | CALL | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 141,500 (+311.3%) | $11.75M (+316.8%) | 0.2% | $83.07 | $83.07 | — | PUT | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 49,800 (+57.1%) | $16.67M (+109.9%) | 0.3% | $334.82 | $334.82 | — | PUT | 92537N108 |
| HSBC | HSBC HLDGS PLC | 127,800 (+198.6%) | $12.15M (+244.2%) | 0.2% | $95.09 | — | — | CALL | 404280406 |
| GOOGL | ALPHABET INC | 25,700 (+1068.2%) | $9.184M (+1351.8%) | 0.2% | $357.37 | $352.45 | — | CALL | 02079K305 |
| AFL | AFLAC INC | 74,300 (+3438.1%) | $8.712M (+3681.3%) | 0.2% | $117.25 | — | — | CALL | 001055102 |
| ADBE | ADOBE INC | 50,700 (+533.8%) | $10.39M (+434.5%) | 0.2% | $205.02 | $218.98 | — | PUT | 00724F101 |
| CCJ | CAMECO CORP | 106,800 (+370.5%) | $10.88M (+341.2%) | 0.2% | $101.86 | $101.86 | — | PUT | 13321L108 |
| ZM | ZOOM COMMUNICATIONS INC | 124,100 (+333.9%) | $10.71M (+365.9%) | 0.2% | $86.31 | $86.51 | — | PUT | 98980L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 446,800 (+101.9%) | $15.19M (+114.4%) | 0.3% | $34.00 | $41.75 | — | PUT | 169656105 |
| ED | CONSOLIDATED EDISON INC | 87,400 (+511.2%) | $9.669M (+497.4%) | 0.2% | $110.63 | — | — | CALL | 209115104 |
| F | FORD MTR CO | 829,800 (+172.6%) | $11.53M (+228.4%) | 0.2% | $13.90 | — | — | PUT | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 415,100 (+608.4%) | $8.883M (+822.6%) | 0.2% | $21.40 | $16.30 | — | CALL | 42250P103 |
| IWM | ISHARES TR | 40,700 (+133.9%) | $12.23M (+183.4%) | 0.2% | $300.45 | — | — | PUT | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 9,500 (+850.0%) | $8.887M (+791.9%) | 0.2% | $935.47 | $963.77 | — | CALL | 22160K105 |
| DVA | DAVITA INC | 38,000 (+617.0%) | $8.454M (+937.9%) | 0.2% | $222.48 | $125.47 | — | CALL | 23918K108 |
| AVGO | BROADCOM INC | 61,900 (+21.4%) | $23.38M (+48.1%) | 0.4% | $377.75 | $352.30 | — | PUT | 11135F101 |
| INTU | INTUIT | 35,700 (+750.0%) | $9.318M (+413.1%) | 0.2% | $261.00 | $266.16 | — | PUT | 461202103 |
| GLW | CORNING INC | 44,300 (+57.7%) | $11.32M (+196.2%) | 0.2% | $255.43 | $49.15 | — | PUT | 219350105 |
| AGNC | AGNC INVT CORP | 814,800 (+460.4%) | $8.881M (+509.0%) | 0.2% | $10.90 | — | — | CALL | 00123Q104 |
| ALC | ALCON AG | 114,700 (+2567.4%) | $7.696M (+2275.4%) | 0.1% | $67.10 | $80.48 | — | PUT | H01301128 |
| UBS | UBS GROUP AG | 197,700 (+207.9%) | $9.798M (+290.6%) | 0.2% | $49.56 | — | — | CALL | H42097107 |
| AMAT | APPLIED MATLS INC | 10,900 (+473.7%) | $7.881M (+1113.5%) | 0.1% | $723.00 | $723.00 | — | PUT | 038222105 |
| VTR | VENTAS INC | 83,300 (+3103.8%) | $7.397M (+3378.9%) | 0.1% | $88.80 | — | — | CALL | 92276F100 |
| MSFT | MICROSOFT CORP | 42,101 (+82.3%) | $15.7M (+83.7%) | 0.3% | $373.02 | $406.80 | — | COM | 594918104 |
| EFA | ISHARES TR | 75,500 (+729.7%) | $7.843M (+787.3%) | 0.1% | $103.88 | $103.88 | — | PUT | 464287465 |
| TM | TOYOTA MOTOR CORP | 83,000 (+142.0%) | $13.98M (+97.8%) | 0.3% | $168.42 | $180.90 | — | PUT | 892331307 |
| SBUX | STARBUCKS CORP | 72,900 (+972.1%) | $7.45M (+1122.8%) | 0.1% | $102.19 | $99.79 | — | PUT | 855244109 |
| NGG | NATIONAL GRID PLC | 137,200 (+144.6%) | $11.37M (+139.6%) | 0.2% | $82.87 | — | — | CALL | 636274409 |
| RY | ROYAL BK CDA | 31,842 (+4134.3%) | $6.59M (+5317.1%) | 0.1% | $206.97 | $206.10 | — | COM | 780087102 |
| NET | CLOUDFLARE INC | 26,500 (+1666.7%) | $6.5M (+2000.1%) | 0.1% | $245.28 | $182.40 | — | CALL | 18915M107 |
| TXN | TEXAS INSTRS INC | 29,100 (+120.5%) | $8.674M (+238.5%) | 0.2% | $298.07 | $298.07 | — | CALL | 882508104 |
| SMH | VANECK ETF TRUST | 12,500 (+127.3%) | $8.199M (+288.8%) | 0.2% | $655.89 | $319.69 | — | PUT | 92189F676 |
| HMC | HONDA MOTOR CO LTD | 227,800 (+5741.0%) | $6.176M (+6413.8%) | 0.1% | $27.11 | $24.31 | — | PUT | 438128308 |
| MRSH | MARSH & MCLENNAN COS INC | 42,000 (+611.9%) | $7M (+584.0%) | 0.1% | $166.67 | — | — | CALL | 571748102 |
| MFC | MANULIFE FINL CORP | 161,100 (+739.1%) | $6.526M (+886.9%) | 0.1% | $40.51 | $37.10 | — | CALL | 56501R106 |
| META | META PLATFORMS INC | 25,800 (+69.7%) | $14.53M (+67.1%) | 0.3% | $563.29 | $638.33 | — | PUT | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,800 (+2021.7%) | $6.005M (+1645.7%) | 0.1% | $123.05 | — | — | CALL | 40171V100 |
| PHG | KONINKLIJKE PHILIPS N V | 278,200 (+297.4%) | $7.564M (+294.4%) | 0.1% | $27.19 | — | — | CALL | 500472303 |
| VZ | VERIZON COMMUNICATIONS INC | 137,000 (+3161.9%) | $5.801M (+2651.2%) | 0.1% | $42.34 | — | — | PUT | 92343V104 |
| SLV | ISHARES SILVER TR | 555,500 (+7.6%) | $29.7M (-15.6%) | 0.6% | $53.47 | $52.37 | — | PUT | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 204,600 (+110.3%) | $9.755M (+128.8%) | 0.2% | $47.68 | — | — | CALL | 681936100 |
| SYY | SYSCO CORP | 115,500 (+97.4%) | $9.653M (+131.3%) | 0.2% | $83.58 | — | — | CALL | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 59,500 (+1819.4%) | $5.6M (+2442.2%) | 0.1% | $94.12 | — | — | CALL | 854502101 |
| SNDK | SANDISK CORP | 2,800 (+75.0%) | $6.366M (+526.3%) | 0.1% | $2273.73 | $516.50 | — | CALL | 80004C200 |
| GOOGL | ALPHABET INC | 16,927 (+592.6%) | $6.049M (+760.7%) | 0.1% | $357.37 | $352.45 | — | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 29,100 (+185.3%) | $8.022M (+194.8%) | 0.2% | $275.68 | $300.51 | — | CALL | 125523100 |
| NVDA | NVIDIA CORPORATION | 29,330 (+551.2%) | $5.869M (+647.1%) | 0.1% | $200.09 | $197.95 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 5,600 (+36.6%) | $6.464M (+366.7%) | 0.1% | $1154.29 | $137.39 | — | CALL | 595112103 |
| ZM | ZOOM COMMUNICATIONS INC | 65,605 (+792.0%) | $5.662M (+857.7%) | 0.1% | $86.31 | $86.51 | — | CL A | 98980L101 |
| STRL | STERLING INFRASTRUCTURE INC | 9,600 (+26.3%) | $8.058M (+160.3%) | 0.2% | $839.36 | $376.45 | — | PUT | 859241101 |
| XOM | EXXON MOBIL CORP | 61,300 (+202.0%) | $8.381M (+143.3%) | 0.2% | $136.72 | — | — | PUT | 30231G102 |
| ECL | ECOLAB INC | 21,498 (+415.2%) | $5.99M (+439.6%) | 0.1% | $278.61 | $280.09 | — | COM | 278865100 |
| TSLA | TESLA INC | 43,400 (+20.6%) | $18.25M (+36.4%) | 0.3% | $420.60 | $425.98 | — | PUT | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,000 (+71.4%) | $12.46M (+64.0%) | 0.2% | $415.29 | $415.29 | — | CALL | 620076307 |
| SLV | ISHARES SILVER TR | 97,304 (+1682.8%) | $5.203M (+1299.0%) | 0.1% | $53.47 | $52.37 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,826 (+410.0%) | $6.397M (+306.8%) | 0.1% | $116.67 | $124.02 | — | CL A | 69608A108 |
| HUT | HUT 8 CORP | 52,400 (+91.9%) | $6.049M (+372.4%) | 0.1% | $115.44 | $56.58 | — | PUT | 44812J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,473 (+354.7%) | $5.818M (+402.1%) | 0.1% | $59.69 | $58.45 | — | FTSE EMR MKT ETF | 922042858 |
| AA | ALCOA CORP | 92,900 (+3217.9%) | $4.844M (+2508.1%) | 0.1% | $52.14 | $55.16 | — | PUT | 013872106 |
| JBHT | HUNT J B TRANS SVCS INC | 20,800 (+210.4%) | $6.02M (+324.0%) | 0.1% | $289.43 | $289.43 | — | PUT | 445658107 |
| YUM | YUM BRANDS INC | 68,000 (+66.3%) | $10.87M (+70.9%) | 0.2% | $159.86 | — | — | CALL | 988498101 |
| ASML | ASML HLDG NV | 4,373 (+32.7%) | $8.7M (+99.8%) | 0.2% | $1989.44 | $1296.34 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORP DEL | 23,300 (+3228.6%) | $4.438M (+3244.0%) | 0.1% | $190.48 | $190.48 | — | CALL | 235851102 |
| UGI | UGI CORP NEW | 152,900 (+466.3%) | $5.281M (+437.1%) | 0.1% | $34.54 | — | — | CALL | 902681105 |
| CINF | CINCINNATI FINL CORP | 62,500 (+34.4%) | $11.57M (+58.1%) | 0.2% | $185.14 | — | — | CALL | 172062101 |
| NTAP | NETAPP INC | 28,900 (+1213.6%) | $4.473M (+1885.5%) | 0.1% | $154.76 | $154.76 | — | PUT | 64110D104 |
| TM | TOYOTA MOTOR CORP | 42,379 (+201.9%) | $7.137M (+146.7%) | 0.1% | $168.42 | $180.90 | — | ADS | 892331307 |
| ANET | ARISTA NETWORKS INC | 31,500 (+211.9%) | $5.351M (+331.5%) | 0.1% | $169.88 | $135.05 | — | CALL | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 103,200 (+352.6%) | $5.481M (+292.4%) | 0.1% | $53.11 | $61.26 | — | CALL | 81369Y506 |
| PFE | PFIZER INC | 681,500 (+54.8%) | $16.41M (+32.8%) | 0.3% | $24.08 | $24.08 | — | CALL | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 136,400 (+188.4%) | $6.184M (+184.9%) | 0.1% | $45.34 | $45.06 | — | PUT | 81369Y886 |
| OKTA | OKTA INC | 52,100 (+25.5%) | $7.109M (+117.6%) | 0.1% | $136.45 | — | — | CALL | 679295105 |
| AU | ANGLOGOLD ASHANTI PLC | 49,509 (+2295.2%) | $4.005M (+1890.0%) | 0.1% | $80.89 | $80.03 | — | COM SHS | G0378L100 |
| SLB | SLB LIMITED | 120,500 (+242.3%) | $5.602M (+209.7%) | 0.1% | $46.49 | $34.35 | — | CALL | 806857108 |
| SMCI | SUPER MICRO COMPUTER INC | 198,300 (+122.1%) | $5.816M (+186.0%) | 0.1% | $29.33 | $37.47 | — | PUT | 86800U302 |
| DAL | DELTA AIR LINES INC | 51,900 (+218.4%) | $4.861M (+348.6%) | 0.1% | $93.66 | — | — | CALL | 247361702 |
| SNEX | STONEX GROUP INC | 37,300 (+338.8%) | $4.42M (+544.8%) | 0.1% | $118.50 | — | — | CALL | 861896108 |
| AR | ANTERO RESOURCES CORP | 119,200 (+993.6%) | $4.189M (+805.5%) | 0.1% | $35.14 | $35.13 | — | PUT | 03674X106 |
| CEG | CONSTELLATION ENERGY CORP | 49,000 (+61.2%) | $12.17M (+43.4%) | 0.2% | $248.37 | $248.37 | — | PUT | 21037T109 |
| IAU | ISHARES GOLD TR | 194,746 (+55.6%) | $14.71M (+33.3%) | 0.3% | $75.51 | $83.64 | — | ISHARES NEW | 464285204 |
| NGG | NATIONAL GRID PLC | 67,400 (+195.6%) | $5.585M (+189.6%) | 0.1% | $82.87 | — | — | PUT | 636274409 |
| BNS | BANK NOVA SCOTIA B C | 42,268 (+4514.4%) | $3.671M (+5681.5%) | 0.1% | $86.84 | $86.58 | — | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 5,642 (+1017.2%) | $3.604M (+2538.2%) | 0.1% | $638.72 | $587.68 | — | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 180,000 (+390.5%) | $4.252M (+415.1%) | 0.1% | $23.62 | $24.74 | — | CALL | 500754106 |
| XYZ | BLOCK INC | 62,200 (+182.7%) | $4.727M (+257.1%) | 0.1% | $76.00 | $71.86 | — | CALL | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,800 (+56.8%) | $6.126M (+123.9%) | 0.1% | $281.03 | $281.03 | — | CALL | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,075 (+31.7%) | $4.897M (+224.4%) | 0.1% | $965.00 | $518.17 | — | ORD SHS | G7997R103 |
| SIRI | SIRIUSXM HOLDINGS INC | 217,200 (+65.4%) | $6.416M (+111.7%) | 0.1% | $29.54 | — | — | PUT | 829933100 |
| NEE | NEXTERA ENERGY INC | 71,800 (+127.2%) | $6.302M (+114.7%) | 0.1% | $87.77 | $87.17 | — | CALL | 65339F101 |
| ADBE | ADOBE INC | 19,858 (+507.6%) | $4.071M (+412.5%) | 0.1% | $205.02 | $218.98 | — | COM | 00724F101 |
| IONQ | IONQ INC | 82,400 (+111.8%) | $4.389M (+291.3%) | 0.1% | $53.26 | $37.55 | — | PUT | 46222L108 |
| AXP | AMERICAN EXPRESS CO | 10,997 (+556.5%) | $3.72M (+634.2%) | 0.1% | $338.25 | $338.48 | — | COM | 025816109 |
| EMR | EMERSON ELEC CO | 48,700 (+69.7%) | $6.971M (+85.4%) | 0.1% | $143.15 | $148.47 | — | CALL | 291011104 |
| O | REALTY INCOME CORP | 224,500 (+28.1%) | $13.91M (+29.8%) | 0.3% | $61.96 | — | — | CALL | 756109104 |
| NVMI | NOVA LTD | 8,100 (+189.3%) | $4.398M (+261.7%) | 0.1% | $542.94 | $379.84 | — | PUT | M7516K103 |
| GFI | GOLD FIELDS LTD | 107,300 (+983.8%) | $3.604M (+701.9%) | 0.1% | $33.59 | $33.59 | — | PUT | 38059T106 |
| GFS | GLOBALFOUNDRIES INC | 52,401 (+97.1%) | $4.318M (+265.1%) | 0.1% | $82.41 | $58.70 | — | ORDINARY SHARES | G39387108 |
| AVGO | BROADCOM INC | 15,809 (+71.2%) | $5.972M (+109.0%) | 0.1% | $377.75 | $352.30 | — | COM | 11135F101 |
| EWT | ISHARES INC | 31,534 (+598.4%) | $3.425M (+969.6%) | 0.1% | $108.61 | $103.21 | — | MSCI TAIWAN ETF | 46434G772 |
| AFRM | AFFIRM HLDGS INC | 52,200 (+104.7%) | $4.257M (+264.3%) | 0.1% | $81.55 | — | — | CALL | 00827B106 |
| GMED | GLOBUS MED INC | 55,700 (+264.1%) | $4.401M (+233.8%) | 0.1% | $79.01 | — | — | CALL | 379577208 |
| BIRK | BIRKENSTOCK HOLDING PLC | 82,400 (+533.8%) | $3.546M (+661.2%) | 0.1% | $43.03 | $43.03 | — | PUT | M2029K104 |
| STZ | CONSTELLATION BRANDS INC | 24,398 (+988.7%) | $3.394M (+909.5%) | 0.1% | $139.09 | $145.57 | — | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 298,300 (+97.5%) | $7.323M (+68.9%) | 0.1% | $24.55 | $29.82 | — | CALL | 20030N101 |
| FFIV | F5 INC | 12,623 (+61.2%) | $5.251M (+131.8%) | 0.1% | $415.96 | $326.96 | — | COM | 315616102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,900 (+576.0%) | $3.43M (+669.7%) | 0.1% | $52.85 | — | — | CALL | 015271109 |
| AFRM | AFFIRM HLDGS INC | 65,200 (+26.8%) | $5.317M (+125.8%) | 0.1% | $81.55 | — | — | PUT | 00827B106 |
| UNP | UNION PAC CORP | 11,229 (+2659.0%) | $3.054M (+2993.1%) | 0.1% | $272.00 | $270.38 | — | COM | 907818108 |
| INTU | INTUIT | 11,651 (+4487.0%) | $3.041M (+2668.9%) | 0.1% | $261.00 | $266.16 | — | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 19,000 (+35.7%) | $6.362M (+81.3%) | 0.1% | $334.82 | $334.82 | — | CALL | 92537N108 |
| SOLV | SOLVENTUM CORP | 140,200 (+14.9%) | $10.82M (+35.8%) | 0.2% | $77.15 | $78.39 | — | CALL | 83444M101 |
| URI | UNITED RENTALS INC | 3,600 (+111.8%) | $4.078M (+229.3%) | 0.1% | $1132.89 | — | — | PUT | 911363109 |
| COHR | COHERENT CORP | 10,424 (+90.8%) | $4.112M (+215.9%) | 0.1% | $394.47 | $299.53 | — | COM | 19247G107 |
| SNX | TD SYNNEX CORPORATION | 24,900 (+9.2%) | $6.657M (+73.1%) | 0.1% | $267.34 | — | — | CALL | 87162W100 |
| XME | SPDR SERIES TRUST | 30,486 (+573.9%) | $3.26M (+567.1%) | 0.1% | $106.93 | $104.89 | — | ST STR SP METAL | 78464A755 |
| SMTC | SEMTECH CORP | 18,176 (+688.2%) | $2.942M (+1559.1%) | 0.1% | $161.85 | $151.78 | — | COM | 816850101 |
| JPM | JPMORGAN CHASE & CO | 16,300 (+85.2%) | $5.335M (+106.1%) | 0.1% | $327.33 | — | — | CALL | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 199,300 (+86.8%) | $9.68M (+39.6%) | 0.2% | $48.57 | $45.83 | — | PUT | 674599105 |
| GDX | VANECK ETF TRUST | 133,964 (+65.5%) | $10.11M (+36.1%) | 0.2% | $75.45 | $83.92 | — | GOLD MINERS ETF | 92189F106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,700 (+98.2%) | $4.826M (+118.4%) | 0.1% | $86.65 | $77.24 | — | PUT | 13646K108 |
| GLD | SPDR GOLD TR | 35,664 (+45.7%) | $13.14M (+24.7%) | 0.2% | $368.38 | $392.57 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,500 (+3.4%) | $11.73M (-17.5%) | 0.2% | $116.67 | $124.02 | — | PUT | 69608A108 |
| RGTI | RIGETTI COMPUTING INC | 196,700 (+109.7%) | $3.8M (+188.6%) | 0.1% | $19.32 | $26.36 | — | PUT | 76655K103 |
| KLAC | KLA CORP | 6,000 (+106.9%) | $1.81M (-57.6%) | 0.0% | $301.71 | $929.40 | — | CALL | 482480100 |
| ALL | ALLSTATE CORP | 46,700 (+11.5%) | $11.11M (+27.9%) | 0.2% | $237.94 | — | — | CALL | 020002101 |
| ENPH | ENPHASE ENERGY INC | 86,000 (+78.1%) | $4.235M (+131.9%) | 0.1% | $49.24 | $41.91 | — | PUT | 29355A107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,500 (+311.1%) | $2.741M (+620.1%) | 0.1% | $148.16 | $148.16 | — | PUT | 03823U102 |
| MFC | MANULIFE FINL CORP | 77,100 (+203.5%) | $3.123M (+257.0%) | 0.1% | $40.51 | $37.10 | — | PUT | 56501R106 |
| MSFT | MICROSOFT CORP | 24,100 (+31.7%) | $8.99M (+32.7%) | 0.2% | $373.02 | $406.80 | — | CALL | 594918104 |
| CRM | SALESFORCE INC | 40,800 (+82.1%) | $6.392M (+52.9%) | 0.1% | $156.66 | $156.66 | — | CALL | 79466L302 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,007 (+9816.8%) | $2.189M (+10997.0%) | 0.0% | $95.14 | $95.17 | — | COM LBTY ONE S C | 531229755 |
| AG | FIRST MAJESTIC SILVER CORP | 248,600 (+157.6%) | $4.216M (+103.4%) | 0.1% | $16.96 | $15.61 | — | PUT | 32076V103 |
| MRK | MERCK & CO INC | 28,400 (+125.4%) | $3.649M (+140.8%) | 0.1% | $128.50 | — | — | PUT | 58933Y105 |
| PSTG | EVERPURE INC | 66,500 (+25.9%) | $5.24M (+68.1%) | 0.1% | $78.79 | $78.79 | — | PUT | 74624M102 |
| HRL | HORMEL FOODS CORP | 114,100 (+254.3%) | $2.832M (+288.3%) | 0.1% | $24.82 | $24.82 | — | CALL | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 89,670 (+156.4%) | $4.355M (+91.6%) | 0.1% | $48.57 | $45.83 | — | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 18,100 (+35.1%) | $5.747M (+55.9%) | 0.1% | $317.53 | $308.86 | — | CALL | V7780T103 |
| HL | HECLA MINING COMPANY | 197,700 (+270.9%) | $3.051M (+207.2%) | 0.1% | $15.43 | $15.08 | — | PUT | 422704106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,200 (+607.7%) | $2.3M (+795.7%) | 0.0% | $249.98 | $224.98 | — | CALL | 874054109 |
| OMF | ONEMAIN HLDGS INC | 36,300 (+1000.0%) | $2.213M (+1153.8%) | 0.0% | $60.97 | — | — | CALL | 68268W103 |
| KDP | KEURIG DR PEPPER INC | 67,490 (+868.2%) | $2.209M (+1103.5%) | 0.0% | $32.73 | $32.49 | — | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 108,000 (+7.4%) | $11.04M (+22.5%) | 0.2% | $102.19 | $99.79 | — | CALL | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 149,700 (+99.9%) | $4.07M (+98.3%) | 0.1% | $27.19 | — | — | PUT | 500472303 |
| GAP | GAP INC | 187,600 (+197.3%) | $3.504M (+129.5%) | 0.1% | $18.68 | $27.45 | — | CALL | 364760108 |
| EL | LAUDER ESTEE COS INC | 34,100 (+231.1%) | $2.692M (+264.2%) | 0.1% | $78.95 | $111.88 | — | CALL | 518439104 |
| RKLB | ROCKET LAB CORP | 26,600 (+114.5%) | $2.704M (+239.5%) | 0.1% | $101.65 | $41.98 | — | CALL | 773121108 |
| PAAS | PAN AMERN SILVER CORP | 61,400 (+281.4%) | $2.75M (+212.7%) | 0.1% | $44.79 | $38.97 | — | PUT | 697900108 |
| XLV | SELECT SECTOR SPDR TR | 11,794 (+37945.2%) | $1.871M (+41071.3%) | 0.0% | $158.66 | $158.63 | — | ST STR CARE ETF | 81369Y209 |
| AU | ANGLOGOLD ASHANTI PLC | 97,300 (+56.2%) | $7.871M (+29.8%) | 0.1% | $80.89 | $80.03 | — | PUT | G0378L100 |
| ROK | ROCKWELL AUTOMATION INC | 5,205 (+140.0%) | $2.577M (+231.0%) | 0.0% | $495.08 | $459.74 | — | COM | 773903109 |
| IGV | ISHARES TR | 29,735 (+163.7%) | $2.694M (+198.4%) | 0.1% | $90.60 | $97.37 | — | EXPANDED TECH | 464287515 |
| KR | KROGER CO | 274,600 (+47.6%) | $15.25M (+13.2%) | 0.3% | $55.53 | $62.48 | — | PUT | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,500 (+41.6%) | $3.797M (+87.8%) | 0.1% | $96.12 | — | — | CALL | 61174X109 |
| IBB | ISHARES TR | 11,620 (+349.7%) | $2.21M (+406.5%) | 0.0% | $190.19 | $185.44 | — | ISHARES BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 16,200 (+406.3%) | $2.253M (+369.4%) | 0.0% | $139.09 | $145.57 | — | CALL | 21036P108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,600 (+692.0%) | $1.979M (+859.2%) | 0.0% | $49.98 | $49.98 | — | CALL | 47233W109 |
| AEM | AGNICO EAGLE MINES LTD | 13,696 (+663.4%) | $2.125M (+483.5%) | 0.0% | $155.13 | $145.90 | — | COM | 008474108 |
| AIZ | ASSURANT INC | 10,200 (+126.7%) | $2.739M (+179.4%) | 0.1% | $268.53 | — | — | CALL | 04621X108 |
| CVNA | CARVANA CO | 45,000 (+1053.8%) | $2.962M (+141.6%) | 0.1% | $65.82 | — | — | PUT | 146869102 |
| CMI | CUMMINS INC | 3,400 (+161.5%) | $2.425M (+246.7%) | 0.0% | $713.21 | $575.50 | — | PUT | 231021106 |
| DE | DEERE & CO | 3,252 (+423.7%) | $2.063M (+489.7%) | 0.0% | $634.33 | $618.48 | — | COM | 244199105 |
| TEM | TEMPUS AI INC | 72,400 (+31.6%) | $4.194M (+68.6%) | 0.1% | $57.93 | $65.68 | — | PUT | 88023B103 |
| TGTX | TG THERAPEUTICS INC | 65,700 (+14.7%) | $3.61M (+89.6%) | 0.1% | $54.94 | — | — | CALL | 88322Q108 |
| ADI | ANALOG DEVICES INC | 6,447 (+133.2%) | $2.561M (+191.2%) | 0.0% | $397.17 | $362.44 | — | COM | 032654105 |
| TOST | TOAST INC | 63,800 (+1287.0%) | $1.775M (+1355.5%) | 0.0% | $27.82 | $27.82 | — | CALL | 888787108 |
| AAL | AMERICAN AIRLINES GROUP INC | 90,949 (+2879.0%) | $1.643M (+4912.2%) | 0.0% | $18.07 | $17.95 | — | COM | 02376R102 |
| HPQ | HP INC | 126,200 (+101.6%) | $2.769M (+130.2%) | 0.1% | $21.94 | $21.94 | — | PUT | 40434L105 |
| NET | CLOUDFLARE INC | 22,100 (+18.2%) | $5.421M (+40.5%) | 0.1% | $245.28 | $182.40 | — | PUT | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 8,691 (+304.6%) | $2.063M (+311.7%) | 0.0% | $237.33 | $240.73 | — | COMMON STOCK NEW | 31488V107 |
| TLN | TALEN ENERGY CORP | 6,000 (+150.0%) | $2.306M (+200.9%) | 0.0% | $384.26 | $368.21 | — | CALL | 87422Q109 |
| CIFR | CIPHER DIGITAL INC | 104,900 (+29.8%) | $2.57M (+147.1%) | 0.0% | $24.50 | $16.67 | — | PUT | 17253J106 |
| PATH | UIPATH INC | 152,000 (+1269.4%) | $1.652M (+1241.0%) | 0.0% | $10.87 | $13.94 | — | PUT | 90364P105 |
| CSCO | CISCO SYS INC | 23,680 (+46.2%) | $2.781M (+121.4%) | 0.1% | $117.46 | $83.21 | — | COM | 17275R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,100 (+44.4%) | $3.866M (+64.9%) | 0.1% | $30.18 | — | — | CALL | 12769G100 |
| ILMN | ILLUMINA INC | 11,900 (+153.2%) | $2.092M (+261.2%) | 0.0% | $175.83 | $117.40 | — | CALL | 452327109 |
| MDB | MONGODB INC | 10,200 (+29.1%) | $3.426M (+77.2%) | 0.1% | $335.90 | $275.51 | — | PUT | 60937P106 |
| TTMI | TTM TECHNOLOGIES INC | 9,403 (+238.4%) | $1.759M (+549.6%) | 0.0% | $187.02 | $145.88 | — | COM | 87305R109 |
| VEEV | VEEVA SYS INC | 9,111 (+1103.6%) | $1.617M (+1116.0%) | 0.0% | $177.47 | $184.77 | — | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 13,500 (+285.7%) | $1.972M (+285.5%) | 0.0% | $146.06 | $124.11 | — | PUT | 629377508 |
| GDXJ | VANECK ETF TRUST | 22,945 (+238.6%) | $2.254M (+177.2%) | 0.0% | $98.25 | $104.68 | — | JUNIOR GOLD MINE | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,653 (+16.3%) | $3.655M (+64.4%) | 0.1% | $477.57 | $327.26 | — | SPONSORED ADS | 874039100 |
| PR | PERMIAN RESOURCES CORP | 129,700 (+188.2%) | $2.388M (+148.9%) | 0.0% | $18.41 | — | — | CALL | 71424F105 |
| AR | ANTERO RESOURCES CORP | 40,845 (+16503.7%) | $1.435M (+13648.0%) | 0.0% | $35.14 | $35.13 | — | COM | 03674X106 |
| U | UNITY SOFTWARE INC | 111,100 (+38.7%) | $3.175M (+80.7%) | 0.1% | $28.58 | $21.63 | — | PUT | 91332U101 |
| IVZ | INVESCO LTD | 56,627 (+1655.9%) | $1.494M (+1807.7%) | 0.0% | $26.39 | $25.68 | — | SHS | G491BT108 |
| LIN | LINDE PLC | 4,212 (+171.2%) | $2.186M (+183.9%) | 0.0% | $518.94 | $497.21 | — | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 14,500 (+34.3%) | $3.38M (+71.6%) | 0.1% | $233.10 | $233.10 | — | CALL | 969904101 |
| DG | DOLLAR GEN CORP | 30,700 (+70.6%) | $3.534M (+65.4%) | 0.1% | $115.11 | — | — | PUT | 256677105 |
| RSG | REPUBLIC SVCS INC | 6,622 (+2896.4%) | $1.411M (+2815.1%) | 0.0% | $213.08 | $213.20 | — | COM | 760759100 |
| OKE | ONEOK INC NEW | 27,700 (+136.8%) | $2.408M (+127.7%) | 0.0% | $86.94 | — | — | CALL | 682680103 |
| PSA | PUBLIC STORAGE | 12,400 (+29.2%) | $3.947M (+51.8%) | 0.1% | $318.31 | — | — | PUT | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 272,400 (+21.1%) | $4.726M (+39.6%) | 0.1% | $17.35 | $15.52 | — | PUT | 76954A103 |
| WULF | TERAWULF INC | 107,800 (+14.4%) | $2.663M (+95.9%) | 0.1% | $24.70 | $14.58 | — | PUT | 88080T104 |
| VG | VENTURE GLOBAL INC | 237,900 (+173.1%) | $2.648M (+92.9%) | 0.0% | $11.13 | $11.13 | — | PUT | 92333F101 |
| META | META PLATFORMS INC | 8,091 (+40.2%) | $4.558M (+38.0%) | 0.1% | $563.29 | $638.33 | — | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 26,100 (+127.0%) | $2.368M (+100.6%) | 0.0% | $90.74 | — | — | CALL | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 7,352 (+195.1%) | $1.668M (+237.6%) | 0.0% | $226.81 | $220.74 | — | COM | 253393102 |
| PBA | PEMBINA PIPELINE CORP | 26,100 (+3162.5%) | $1.207M (+3271.1%) | 0.0% | $46.25 | $41.00 | — | CALL | 706327103 |
| CIEN | CIENA CORP | 5,995 (+31.1%) | $2.941M (+65.6%) | 0.1% | $490.56 | $177.64 | — | COM NEW | 171779309 |
| INTU | INTUIT | 32,900 (+91.3%) | $8.587M (+15.5%) | 0.2% | $261.00 | $266.16 | — | CALL | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,057 (+63.4%) | $2.447M (+88.4%) | 0.0% | $17.35 | $15.52 | — | COM CL A | 76954A103 |
| CPB | THE CAMPBELLS COMPANY | 72,263 (+246.5%) | $1.609M (+246.5%) | 0.0% | $22.27 | $24.52 | — | COM | 134429109 |
| EXE | EXPAND ENERGY CORPORATION | 14,080 (+995.7%) | $1.284M (+810.2%) | 0.0% | $91.19 | $92.52 | — | COM | 165167735 |
| PRMB | PRIMO BRANDS CORPORATION | 55,100 (+405.5%) | $1.347M (+556.1%) | 0.0% | $24.44 | $24.44 | — | PUT | 741623102 |
| PHM | PULTE GROUP INC | 8,103 (+57778.6%) | $1.112M (+67405.3%) | 0.0% | $137.21 | $137.20 | — | COM | 745867101 |
| ECL | ECOLAB INC | 9,800 (+60.7%) | $2.73M (+68.3%) | 0.1% | $278.61 | $280.09 | — | CALL | 278865100 |
| AGX | ARGAN INC | 2,071 (+106.5%) | $1.654M (+202.7%) | 0.0% | $798.55 | $591.27 | — | COM | 04010E109 |
| DT | DYNATRACE INC | 47,256 (+75.6%) | $2.075M (+108.5%) | 0.0% | $43.91 | $40.78 | — | COM NEW | 268150109 |
| DECK | DECKERS OUTDOOR CORP | 36,800 (+42.1%) | $3.654M (+40.9%) | 0.1% | $99.29 | $155.59 | — | PUT | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 6,600 (+200.0%) | $1.497M (+243.1%) | 0.0% | $226.81 | $220.74 | — | PUT | 253393102 |
| BIIB | BIOGEN INC | 5,507 (+625.6%) | $1.19M (+755.1%) | 0.0% | $216.06 | $208.80 | — | COM | 09062X103 |
| TJX | TJX COS INC NEW | 18,600 (+67.6%) | $2.818M (+59.0%) | 0.1% | $151.50 | $154.23 | — | PUT | 872540109 |
| NTR | NUTRIEN LTD | 20,600 (+488.6%) | $1.297M (+391.0%) | 0.0% | $62.95 | $68.11 | — | CALL | 67077M108 |
| NKE | NIKE INC | 79,846 (+87.1%) | $3.278M (+45.4%) | 0.1% | $41.05 | $61.57 | — | CL B | 654106103 |
| AG | FIRST MAJESTIC SILVER CORP | 85,389 (+321.8%) | $1.448M (+233.0%) | 0.0% | $16.96 | $15.61 | — | COM | 32076V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,981 (+25.4%) | $1.895M (+114.8%) | 0.0% | $380.37 | $253.32 | — | COM | 55405Y100 |
| ECG | EVERUS CONSTR GROUP | 14,400 (+23.1%) | $2.39M (+73.0%) | 0.0% | $165.95 | — | — | CALL | 300426103 |
| ECL | ECOLAB INC | 23,400 (+12.5%) | $6.519M (+17.8%) | 0.1% | $278.61 | $280.09 | — | PUT | 278865100 |
| NNN | NNN REIT INC | 51,400 (+53.4%) | $2.392M (+69.9%) | 0.0% | $46.53 | — | — | CALL | 637417106 |
| HL | HECLA MINING COMPANY | 76,772 (+606.5%) | $1.185M (+485.2%) | 0.0% | $15.43 | $15.08 | — | COM | 422704106 |
| CMI | CUMMINS INC | 2,500 (+66.7%) | $1.783M (+120.9%) | 0.0% | $713.21 | $575.50 | — | CALL | 231021106 |
| EAT | BRINKER INTL INC | 9,600 (+113.3%) | $1.613M (+151.0%) | 0.0% | $168.00 | $158.61 | — | CALL | 109641100 |
| SNOW | SNOWFLAKE INC | 5,800 (+65.7%) | $1.476M (+179.6%) | 0.0% | $254.50 | $205.04 | — | CALL | 833445109 |
| DY | DYCOM INDS INC | 2,198 (+278.3%) | $1.111M (+464.5%) | 0.0% | $505.59 | $473.57 | — | COM | 267475101 |
| KRMN | KARMAN HLDGS INC | 19,814 (+1739.7%) | $989K (+1047.3%) | 0.0% | $49.92 | $52.43 | — | COMMON STOCK | 485924104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,612 (+23.1%) | $3.761M (+30.7%) | 0.1% | $34.00 | $41.75 | — | COM | 169656105 |
| AAL | AMERICAN AIRLINES GROUP INC | 110,700 (+6.2%) | $2M (+78.7%) | 0.0% | $18.07 | $17.95 | — | PUT | 02376R102 |
| ALAB | ASTERA LABS INC | 1,900 (+171.4%) | $918K (+1096.2%) | 0.0% | $483.02 | $167.29 | — | CALL | 04626A103 |
| WDAY | WORKDAY INC | 18,900 (+65.8%) | $2.314M (+56.2%) | 0.0% | $122.42 | — | — | PUT | 98138H101 |
| NTRA | NATERA INC | 3,141 (+2176.1%) | $853K (+2989.3%) | 0.0% | $271.45 | $268.69 | — | COM | 632307104 |
| STLD | STEEL DYNAMICS INC | 3,888 (+570.3%) | $892K (+754.5%) | 0.0% | $229.46 | $222.70 | — | COM | 858119100 |
| TPR | TAPESTRY INC | 8,197 (+177.5%) | $1.2M (+187.9%) | 0.0% | $146.38 | $123.06 | — | COM | 876030107 |
| SMCI | SUPER MICRO COMPUTER INC | 32,900 (+287.1%) | $965K (+398.6%) | 0.0% | $29.33 | $37.47 | — | CALL | 86800U302 |
| FLEX | FLEX LTD | 4,800 (+4700.0%) | $778K (+11784.1%) | 0.0% | $162.07 | $162.07 | — | CALL | Y2573F102 |
| HALO | HALOZYME THERAPEUTICS INC | 46,600 (+3.3%) | $3.647M (+25.1%) | 0.1% | $78.27 | $73.62 | — | PUT | 40637H109 |
| ITW | ILLINOIS TOOL WKS INC | 2,749 (+4129.2%) | $744K (+4294.6%) | 0.0% | $270.47 | $270.54 | — | COM | 452308109 |
| DOW | DOW HLDGS INC | 40,700 (+337.6%) | $1.114M (+187.5%) | 0.0% | $27.36 | $27.37 | — | CALL | 260557103 |
| VG | VENTURE GLOBAL INC | 318,500 (+17.6%) | $3.545M (-17.0%) | 0.1% | $11.13 | $11.13 | — | CALL | 92333F101 |
| ETSY | ETSY INC | 21,000 (+22.1%) | $1.582M (+84.0%) | 0.0% | $75.33 | — | — | PUT | 29786A106 |
| B | BARRICK MNG CORP | 24,282 (+445.7%) | $892K (+391.3%) | 0.0% | $36.73 | $34.12 | — | COM SHS | 06849F108 |
| DIS | DISNEY WALT CO | 23,400 (+46.3%) | $2.252M (+46.1%) | 0.0% | $96.25 | $109.45 | — | CALL | 254687106 |
| SSRM | SSR MINING IN | 33,297 (+322.3%) | $942K (+306.2%) | 0.0% | $28.28 | $27.61 | — | COM | 784730103 |
| DXCM | DEXCOM INC | 10,721 (+5129.8%) | $722K (+5508.7%) | 0.0% | $67.35 | $67.42 | — | COM | 252131107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,709 (+200.9%) | $946K (+248.6%) | 0.0% | $60.22 | $54.04 | — | NY REGISTRY SH | 03938L203 |
| CLS | CELESTICA INC | 3,647 (+55.6%) | $1.33M (+101.5%) | 0.0% | $364.80 | $324.03 | — | COM | 15101Q207 |
| VIAV | VIAVI SOLUTIONS INC | 28,791 (+35.0%) | $1.375M (+93.6%) | 0.0% | $47.75 | $29.39 | — | COM | 925550105 |
| EQT | EQT CORP | 22,369 (+166.8%) | $1.189M (+122.9%) | 0.0% | $53.17 | $52.96 | — | COM | 26884L109 |
| V | VISA INC | 4,678 (+48.4%) | $1.605M (+68.5%) | 0.0% | $343.09 | $333.71 | — | COM CL A | 92826C839 |
| SAP | SAP SE | 6,000 (+252.9%) | $925K (+217.7%) | 0.0% | $154.11 | $260.80 | — | CALL | 803054204 |
| SMCI | SUPER MICRO COMPUTER INC | 69,273 (+11.1%) | $2.032M (+43.1%) | 0.0% | $29.33 | $37.47 | — | COM NEW | 86800U302 |
| AEM | AGNICO EAGLE MINES LTD | 26,900 (+52.0%) | $4.173M (+16.2%) | 0.1% | $155.13 | $145.90 | — | PUT | 008474108 |
| PAYX | PAYCHEX INC | 30,724 (+14.0%) | $3.021M (+21.6%) | 0.1% | $98.33 | $101.54 | — | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 4,034 (+174.0%) | $779K (+210.5%) | 0.0% | $193.22 | $199.40 | — | COM | 46266C105 |
| IT | GARTNER INC | 8,700 (+128.9%) | $1.128M (+87.4%) | 0.0% | $129.62 | — | — | PUT | 366651107 |
| XHB | SPDR SERIES TRUST | 4,638 (+3033.8%) | $536K (+3568.2%) | 0.0% | $115.56 | $115.02 | — | ST STR SP HOME | 78464A888 |
| LEN | LENNAR CORP | 5,724 (+143000.0%) | $518K (+149169.5%) | 0.0% | $90.49 | $90.51 | — | CL A | 526057104 |
| ONON | ON HLDG AG | 40,000 (+50.4%) | $1.417M (+56.6%) | 0.0% | $35.42 | $35.42 | — | CALL | H5919C104 |
| XLF | SELECT SECTOR SPDR TR | 64,100 (+7.9%) | $3.436M (+17.2%) | 0.1% | $53.61 | $53.61 | — | CALL | 81369Y605 |
| ALB | ALBEMARLE CORP | 25,400 (+16.0%) | $3.43M (-12.8%) | 0.1% | $135.03 | $68.53 | — | PUT | 012653101 |
| EGO | ELDORADO GOLD CORP NEW | 71,377 (+42.1%) | $2.219M (+28.7%) | 0.0% | $31.09 | $36.86 | — | COM | 284902509 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,700 (+7.6%) | $1.561M (+45.8%) | 0.0% | $47.74 | $35.80 | — | PUT | G8060N102 |
| PPL | PPL CORP | 32,100 (+77.3%) | $1.167M (+68.8%) | 0.0% | $36.35 | — | — | CALL | 69351T106 |
| OKLO | OKLO INC | 49,900 (+15.8%) | $2.611M (+22.2%) | 0.0% | $52.33 | $105.90 | — | PUT | 02156V109 |
| ABNB | AIRBNB INC | 7,838 (+50.2%) | $1.122M (+70.2%) | 0.0% | $143.10 | $133.98 | — | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 158,700 (+6.1%) | $8.002M (+6.0%) | 0.2% | $50.42 | $50.42 | — | CALL | 579780206 |
| APGE | APOGEE THERAPEUTICS INC | 4,700 (+135.0%) | $624K (+270.6%) | 0.0% | $132.73 | $72.23 | — | PUT | 03770N101 |
| SHOP | SHOPIFY INC | 15,630 (+38.6%) | $1.785M (+33.5%) | 0.0% | $114.18 | $130.24 | — | CL A SUB VTG SHS | 82509L107 |
| HBM | HUDBAY MINERALS INC | 36,000 (+84.6%) | $850K (+108.6%) | 0.0% | $23.61 | $21.08 | — | PUT | 443628102 |
| DKNG | DRAFTKINGS INC NEW | 37,800 (+56.8%) | $955K (+83.3%) | 0.0% | $25.26 | — | — | PUT | 26142V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,600 (+92.0%) | $1.181M (+58.0%) | 0.0% | $123.05 | — | — | PUT | 40171V100 |
| VLO | VALERO ENERGY CORP | 6,624 (+24.7%) | $1.725M (+31.4%) | 0.0% | $260.44 | $203.98 | — | COM | 91913Y100 |
| MSTR | STRATEGY INC | 38,600 (+63.6%) | $3.355M (+13.9%) | 0.1% | $86.93 | $86.93 | — | PUT | 594972408 |
| DT | DYNATRACE INC | 15,000 (+114.3%) | $659K (+154.4%) | 0.0% | $43.91 | $40.78 | — | CALL | 268150109 |
| BN | BROOKFIELD CORP | 31,900 (+33.5%) | $1.359M (+40.5%) | 0.0% | $42.59 | — | — | CALL | 11271J107 |
| CLX | CLOROX CO DEL | 4,405 (+1184.3%) | $420K (+1082.8%) | 0.0% | $95.44 | $96.92 | — | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 79,643 (+78.2%) | $1.072M (+52.6%) | 0.0% | $13.46 | $16.02 | — | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 23,262 (+13.1%) | $1.145M (+47.3%) | 0.0% | $49.24 | $41.91 | — | COM | 29355A107 |
| NKE | NIKE INC | 203,700 (+34.5%) | $8.362M (+4.6%) | 0.2% | $41.05 | $61.57 | — | PUT | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,061 (+58.3%) | $721K (+96.2%) | 0.0% | $350.07 | $273.11 | — | COM | 49338L103 |
| POWL | POWELL INDS INC | 3,300 (+200.0%) | $945K (+58.8%) | 0.0% | $286.36 | — | — | CALL | 739128106 |
| ENTG | ENTEGRIS INC | 3,989 (+26.9%) | $717K (+94.7%) | 0.0% | $179.86 | $131.40 | — | COM | 29362U104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,400 (+27.3%) | $4.971M (+7.4%) | 0.1% | $42.34 | — | — | CALL | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,200 (+4700.0%) | $344K (+5319.6%) | 0.0% | $17.93 | $17.93 | — | CALL | 83406F102 |
| NTRA | NATERA INC | 1,800 (+125.0%) | $489K (+205.4%) | 0.0% | $271.45 | $268.69 | — | CALL | 632307104 |
| VOO | VANGUARD INDEX FDS | 2,800 (+3.7%) | $1.923M (+19.2%) | 0.0% | $686.81 | $686.81 | — | CALL | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP | 4,700 (+9.3%) | $1.492M (+26.1%) | 0.0% | $317.53 | $308.86 | — | PUT | V7780T103 |
| SRE | SEMPRA | 4,801 (+242.2%) | $445K (+226.5%) | 0.0% | $92.71 | $91.78 | — | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 802 (+45.3%) | $784K (+58.7%) | 0.0% | $978.12 | $964.14 | — | COM | 701094104 |
| EMR | EMERSON ELEC CO | 12,000 (+10.1%) | $1.718M (+20.3%) | 0.0% | $143.15 | $148.47 | — | PUT | 291011104 |
| KMX | CARMAX INC | 7,800 (+136.4%) | $413K (+200.7%) | 0.0% | $52.89 | $44.89 | — | CALL | 143130102 |
| U | UNITY SOFTWARE INC | 21,583 (+28.5%) | $617K (+67.4%) | 0.0% | $28.58 | $21.63 | — | COM | 91332U101 |
| USB | US BANCORP | 14,000 (+21.7%) | $846K (+41.4%) | 0.0% | $60.40 | — | — | PUT | 902973304 |
| ADBE | ADOBE INC | 4,500 (+60.7%) | $923K (+35.6%) | 0.0% | $205.02 | $218.98 | — | CALL | 00724F101 |
| ABT | ABBOTT LABORATORIES | 24,500 (+26.9%) | $2.223M (+12.2%) | 0.0% | $90.74 | — | — | PUT | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 3,500 (+25.0%) | $794K (+43.0%) | 0.0% | $226.81 | $220.74 | — | CALL | 253393102 |
| AA | ALCOA CORP | 23,825 (+6.7%) | $1.242M (-16.1%) | 0.0% | $52.14 | $55.16 | — | COM | 013872106 |
| FLR | FLUOR CORP | 16,810 (+21.6%) | $881K (+36.6%) | 0.0% | $52.39 | $45.59 | — | COM | 343412102 |
| KRMN | KARMAN HLDGS INC | 40,900 (+80.2%) | $2.042M (+12.4%) | 0.0% | $49.92 | $52.43 | — | PUT | 485924104 |
| COKE | COCA COLA CONS INC | 19,800 (+6.5%) | $3.78M (+6.0%) | 0.1% | $190.92 | — | — | CALL | 191098102 |
| TEL | TE CONNECTIVITY PLC | 2,300 (+91.7%) | $464K (+84.9%) | 0.0% | $201.61 | — | — | PUT | G87052109 |
| BWA | BORGWARNER INC | 8,882 (+23.9%) | $590K (+51.7%) | 0.0% | $66.40 | $55.04 | — | COM | 099724106 |
| XYL | XYLEM INC | 1,828 (+1102.6%) | $216K (+1089.6%) | 0.0% | $118.21 | $119.73 | — | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 38,800 (+73.2%) | $1.099M (+21.6%) | 0.0% | $28.32 | — | — | PUT | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 911 (+124.9%) | $464K (+67.9%) | 0.0% | $509.31 | $582.37 | — | COM | 666807102 |
| AVAV | AEROVIRONMENT INC | 1,300 (+550.0%) | $215K (+486.2%) | 0.0% | $165.07 | $294.18 | — | CALL | 008073108 |
| TTAN | SERVICETITAN INC | 9,718 (+19.5%) | $687K (+33.2%) | 0.0% | $70.71 | $79.12 | — | SHS CL A | 81764X103 |
| TGTX | TG THERAPEUTICS INC | 4,100 (+127.8%) | $225K (+276.7%) | 0.0% | $54.94 | — | — | PUT | 88322Q108 |
| PAAS | PAN AMERN SILVER CORP | 13,293 (+67.5%) | $595K (+37.3%) | 0.0% | $44.79 | $38.97 | — | COM | 697900108 |
| NRG | NRG ENERGY INC | 1,532 (+237.4%) | $224K (+237.3%) | 0.0% | $146.06 | $124.11 | — | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 2,492 (+1.1%) | $1M (+18.0%) | 0.0% | $401.41 | $311.74 | — | CL A | 751212101 |
| CPB | THE CAMPBELLS COMPANY | 10,700 (+167.5%) | $238K (+167.5%) | 0.0% | $22.27 | $24.52 | — | PUT | 134429109 |
| EGO | ELDORADO GOLD CORP NEW | 96,600 (+16.1%) | $3.003M (+5.1%) | 0.1% | $31.09 | $36.86 | — | PUT | 284902509 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,674 (+19.8%) | $663K (+25.9%) | 0.0% | $76.40 | $67.42 | — | COM | 039483102 |
| PATH | UIPATH INC | 18,000 (+233.3%) | $196K (+226.4%) | 0.0% | $10.87 | $13.94 | — | CALL | 90364P105 |
| FHN | FIRST HORIZON CORPORATION | 25,411 (+4.6%) | $652K (+17.8%) | 0.0% | $25.64 | $21.71 | — | COM | 320517105 |
| HBM | HUDBAY MINERALS INC | 6,252 (+165.0%) | $148K (+199.4%) | 0.0% | $23.61 | $21.08 | — | COM | 443628102 |
| AU | ANGLOGOLD ASHANTI PLC | 42,300 (+17.2%) | $3.422M (-2.6%) | 0.1% | $80.89 | $80.03 | — | CALL | G0378L100 |
| ESTC | ELASTIC N V | 4,800 (+20.0%) | $274K (+36.9%) | 0.0% | $57.02 | $78.79 | — | PUT | N14506104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,800 (+123.5%) | $198K (+56.8%) | 0.0% | $52.17 | — | — | PUT | 72703H101 |
| SCHW | SCHWAB CHARLES CORP | 8,200 (+12.3%) | $757K (+10.3%) | 0.0% | $92.27 | $100.12 | — | CALL | 808513105 |
| FLS | FLOWSERVE CORP | 5,100 (+21.4%) | $378K (+22.5%) | 0.0% | $74.16 | $80.71 | — | PUT | 34354P105 |
| DECK | DECKERS OUTDOOR CORP | 9,795 (+8.2%) | $973K (+7.4%) | 0.0% | $99.29 | $155.59 | — | COM | 243537107 |
| IDCC | INTERDIGITAL INC | 1,700 (+21.4%) | $481K (+13.8%) | 0.0% | $283.13 | $245.72 | — | CALL | 45867G101 |
| IBP | INSTALLED BLDG PRODS INC | 877 (+55.5%) | $202K (+34.8%) | 0.0% | $229.84 | $249.90 | — | COM | 45780R101 |
| KRMN | KARMAN HLDGS INC | 22,300 (+67.7%) | $1.113M (+4.6%) | 0.0% | $49.92 | $52.43 | — | CALL | 485924104 |
| HII | HUNTINGTON INGALLS INDS INC | 700 (+75.0%) | $196K (+28.9%) | 0.0% | $279.89 | $410.48 | — | CALL | 446413106 |
| KMI | KINDER MORGAN INC DEL | 8,112 (+24.5%) | $259K (+18.7%) | 0.0% | $31.97 | $30.11 | — | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 1,600 (+23.1%) | $287K (+16.4%) | 0.0% | $179.53 | $210.88 | — | PUT | 92345Y106 |
| ITA | ISHARES TR | 537 (+30.7%) | $130K (+44.8%) | 0.0% | $242.42 | $224.30 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 3,400 (+9.7%) | $1.065M (-3.6%) | 0.0% | $313.13 | $338.93 | — | PUT | 31428X106 |
| VRSN | VERISIGN INC | 3,400 (+3.0%) | $855K (+4.4%) | 0.0% | $251.56 | $251.56 | — | PUT | 92343E102 |
| NVS | NOVARTIS AG | 974 (+23.8%) | $153K (+27.0%) | 0.0% | $156.72 | $153.51 | — | SPONSORED ADR | 66987V109 |
| EFX | EQUIFAX INC | 2,700 (+8.0%) | $429K (-4.8%) | 0.0% | $158.72 | $204.32 | — | CALL | 294429105 |
| CPB | THE CAMPBELLS COMPANY | 16,400 (+4.5%) | $365K (+4.5%) | 0.0% | $22.27 | $24.52 | — | CALL | 134429109 |
| KR | KROGER CO | 126,041 (+30.4%) | $6.999M (+0.1%) | 0.1% | $55.53 | $62.48 | — | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 5,500 (+41.0%) | $174K (-1.6%) | 0.0% | $31.61 | $52.73 | — | CALL | 892356106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 237,100 | $41.35M | 0.8% | $174.40 | $197.95 | — | CALL | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 65,300 | $37.69M | 0.7% | $577.18 | — | — | PUT | 46090E103 |
| TER | TERADYNE, INC. | 87,100 | $25.82M | 0.5% | $296.46 | $123.69 | — | PUT | 880770102 |
| MCD | MCDONALD`S CORP | 44,700 | $13.89M | 0.3% | $310.79 | — | — | PUT | 580135101 |
| WMT | WALMART INC | 111,700 | $13.88M | 0.3% | $124.28 | $113.26 | — | CALL | 931142103 |
| GS | GOLDMAN SACHS GROUP, INC. | 16,100 | $13.62M | 0.3% | $845.99 | — | — | PUT | 38141G104 |
| NOW | SERVICENOW INC | 126,000 | $13.17M | 0.2% | $104.55 | $125.98 | — | PUT | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 49,800 | $11.48M | 0.2% | $230.46 | $268.86 | — | CALL | 443201108 |
| NOW | SERVICENOW INC | 99,199 | $10.37M | 0.2% | $104.55 | $125.98 | — | — | 81762P102 |
| CNQ | CANADIAN NATURAL RESOURCES L | 208,500 | $10.16M | 0.2% | $48.73 | $39.50 | — | PUT | 136385101 |
| LKQ | LKQ CORP | 335,900 | $9.865M | 0.2% | $29.37 | — | — | CALL | 501889208 |
| DIS | WALT DISNEY CO (THE) | 89,900 | $8.665M | 0.2% | $96.38 | $109.45 | — | PUT | 254687106 |
| ABBV | ABBVIE INC | 38,000 | $8.265M | 0.2% | $217.49 | — | — | PUT | 00287Y109 |
| GE | GE AEROSPACE | 26,500 | $7.52M | 0.1% | $283.77 | — | — | CALL | 369604301 |
| KGC | KINROSS GOLD CORP. | 229,900 | $7.017M | 0.1% | $30.52 | $23.62 | — | CALL | 496902404 |
| DDOG | DATADOG INC | 55,300 | $6.528M | 0.1% | $118.05 | — | — | CALL | 23804L103 |
| AWK | AMERICAN WATER WORKS CO. INC | 47,800 | $6.505M | 0.1% | $136.09 | $129.89 | — | PUT | 030420103 |
| RACE | FERRARI N.V. | 19,200 | $6.498M | 0.1% | $338.45 | $437.94 | — | PUT | N3167Y103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 30,400 | $6.442M | 0.1% | $211.90 | $289.43 | — | CALL | 445658107 |
| MRNA | MODERNA INC | 125,203 | $6.36M | 0.1% | $50.80 | $34.69 | — | — | 60770K107 |
| VST | VISTRA CORP | 41,500 | $6.239M | 0.1% | $150.33 | $139.72 | — | PUT | 92840M102 |
| VRSN | VERISIGN INC. | 24,800 | $6.159M | 0.1% | $248.36 | $251.56 | — | CALL | 92343E102 |
| CAH | CARDINAL HEALTH, INC. | 29,100 | $6.149M | 0.1% | $211.31 | — | — | PUT | 14149Y108 |
| MCK | MCKESSON CORPORATION | 7,028 | $6.082M | 0.1% | $865.36 | $875.46 | — | — | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 24,700 | $6.038M | 0.1% | $244.44 | $197.01 | — | CALL | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC. | 29,200 | $5.94M | 0.1% | $203.43 | $224.60 | — | PUT | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 76,700 | $5.517M | 0.1% | $71.93 | $78.72 | — | PUT | 90353T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,659 | $5.333M | 0.1% | $390.41 | $477.03 | — | — | 22788C105 |
| EWZ | ISHARES INC. | 131,800 | $5.06M | 0.1% | $38.39 | $28.10 | — | PUT | 464286400 |
| KLAC | KLA CORP. | 3,400 | $5.006M | 0.1% | $1472.41 | $929.40 | — | PUT | 482480100 |
| NXT | NEXTPOWER INC. | 41,278 | $4.976M | 0.1% | $120.55 | $108.82 | — | — | 65290E101 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 | $4.835M | 0.1% | $604.39 | $509.46 | — | PUT | 539830109 |
| VFC | VF CORP. | 268,600 | $4.564M | 0.1% | $16.99 | $14.69 | — | PUT | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 8,980 | $4.303M | 0.1% | $479.20 | $493.47 | — | — | 084670702 |
| WLK | WESTLAKE CORPORATION | 35,977 | $4.203M | 0.1% | $116.82 | $89.28 | — | — | 960413102 |
| ANET | ARISTA NETWORKS INC | 34,039 | $4.179M | 0.1% | $122.78 | $135.05 | — | — | 040413205 |
| RBRK | RUBRIK INC. | 85,031 | $4.164M | 0.1% | $48.97 | $68.96 | — | — | 781154109 |
| AOS | A.O. SMITH CORP. | 62,800 | $4.141M | 0.1% | $65.94 | $74.09 | — | PUT | 831865209 |
| HON | HONEYWELL INTERNATIONAL INC | 18,000 | $4.069M | 0.1% | $226.03 | $190.69 | — | CALL | 438516106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 22,100 | $4.032M | 0.1% | $182.43 | — | — | PUT | 14040H105 |
| TM | TOYOTA MOTOR CORPORATION | 19,100 | $3.936M | 0.1% | $206.09 | $180.90 | — | CALL | 892331307 |
| IMO | IMPERIAL OIL LTD. | 27,800 | $3.637M | 0.1% | $130.82 | — | — | CALL | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,300 | $3.614M | 0.1% | $197.50 | $224.98 | — | PUT | 874054109 |
| MOS | MOSAIC COMPANY | 139,800 | $3.565M | 0.1% | $25.50 | $29.27 | — | PUT | 61945C103 |
| ALGN | ALIGN TECHNOLOGY, INC. | 20,300 | $3.48M | 0.1% | $171.43 | $168.85 | — | PUT | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 7,769 | $3.469M | 0.1% | $446.54 | $467.55 | — | — | 92532F100 |
| COHR | COHERENT CORP | 13,900 | $3.311M | 0.1% | $238.21 | $299.53 | — | PUT | 19247G107 |
| BDC | BELDEN INC | 28,700 | $3.296M | 0.1% | $114.83 | — | — | CALL | 077454106 |
| EEM | ISHARES INC. | 58,000 | $3.294M | 0.1% | $56.79 | — | — | CALL | 464287234 |
| GILD | GILEAD SCIENCES, INC. | 23,400 | $3.261M | 0.1% | $139.37 | — | — | PUT | 375558103 |
| JNJ | JOHNSON & JOHNSON | 13,322 | $3.256M | 0.1% | $244.44 | $197.01 | — | — | 478160104 |
| OKE | ONEOK INC. | 36,000 | $3.254M | 0.1% | $90.39 | — | — | PUT | 682680103 |
| DLTR | DOLLAR TREE INC | 29,422 | $3.222M | 0.1% | $109.51 | $128.42 | — | — | 256746108 |
| ALAB | ASTERA LABS INC. | 29,227 | $3.203M | 0.1% | $109.60 | $167.29 | — | — | 04626A103 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,500 | $3.181M | 0.1% | $129.84 | $81.93 | — | PUT | 125269100 |
| GH | GUARDANT HEALTH INC | 33,200 | $3.067M | 0.1% | $92.37 | $150.00 | — | CALL | 40131M109 |
| TJX | TJX COMPANIES, INC. | 18,667 | $2.981M | 0.1% | $159.70 | $154.23 | — | — | 872540109 |
| CPAY | CORPAY INC. | 9,900 | $2.881M | 0.1% | $290.99 | $327.56 | — | CALL | 219948106 |
| MTN | VAIL RESORTS INC. | 22,400 | $2.874M | 0.1% | $128.32 | $136.15 | — | CALL | 91879Q109 |
| KTOS | KRATOS DEFENSE & SECURITY SO | 40,700 | $2.87M | 0.1% | $70.51 | $93.60 | — | PUT | 50077B207 |
| IR | INGERSOLL-RAND INC | 35,700 | $2.86M | 0.1% | $80.12 | $90.43 | — | PUT | 45687V106 |
| GFS | GLOBALFOUNDRIES INC | 63,500 | $2.824M | 0.1% | $44.48 | $58.70 | — | CALL | G39387108 |
| CR | CRANE CO | 16,500 | $2.821M | 0.1% | $171.00 | $198.22 | — | PUT | 224408104 |
| EG | EVEREST GROUP LTD | 8,600 | $2.811M | 0.1% | $326.85 | — | — | CALL | G3223R108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 30,700 | $2.797M | 0.1% | $91.12 | $92.42 | — | PUT | H50430232 |
| KDP | KEURIG DR PEPPER INC | 103,400 | $2.723M | 0.1% | $26.33 | $32.49 | — | CALL | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 13,700 | $2.677M | 0.1% | $195.40 | — | — | CALL | 679580100 |
| CHWY | CHEWY INC | 97,118 | $2.622M | 0.0% | $27.00 | $37.63 | — | — | 16679L109 |
| SU | SUNCOR ENERGY, INC. | 39,060 | $2.582M | 0.0% | $66.11 | $51.49 | — | — | 867224107 |
| EIX | EDISON INTERNATIONAL | 34,900 | $2.554M | 0.0% | $73.18 | $74.45 | — | PUT | 281020107 |
| CI | CIGNA GROUP (THE) | 9,574 | $2.554M | 0.0% | $266.75 | $300.51 | — | — | 125523100 |
| AVAV | AEROVIRONMENT INC. | 13,900 | $2.544M | 0.0% | $183.05 | $294.18 | — | PUT | 008073108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,000 | $2.541M | 0.0% | $282.37 | $273.11 | — | CALL | 49338L103 |
| OLED | UNIVERSAL DISPLAY CORP. | 27,700 | $2.539M | 0.0% | $91.66 | — | — | CALL | 91347P105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,700 | $2.527M | 0.0% | $290.49 | $293.18 | — | PUT | 009158106 |
| FTAI | FTAI AVIATION LTD | 10,300 | $2.523M | 0.0% | $245.00 | $270.53 | — | CALL | G3730V105 |
| ONTO | ONTO INNOVATION INC. | 12,300 | $2.522M | 0.0% | $205.07 | $192.58 | — | PUT | 683344105 |
| ABNB | AIRBNB INC | 19,800 | $2.5M | 0.0% | $126.28 | $133.98 | — | PUT | 009066101 |
| FSLR | FIRST SOLAR INC | 12,000 | $2.367M | 0.0% | $197.26 | $235.96 | — | CALL | 336433107 |
| HEI | HEICO CORP. | 8,615 | $2.362M | 0.0% | $274.20 | $338.92 | — | — | 422806109 |
| CHE | CHEMED CORP. | 6,100 | $2.304M | 0.0% | $377.74 | — | — | CALL | 16359R103 |
| CAG | CONAGRA BRANDS INC | 146,000 | $2.295M | 0.0% | $15.72 | $16.02 | — | CALL | 205887102 |
| XEL | XCEL ENERGY, INC. | 28,800 | $2.288M | 0.0% | $79.44 | $77.17 | — | PUT | 98389B100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 17,300 | $2.279M | 0.0% | $131.74 | — | — | CALL | 64125C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,200 | $2.278M | 0.0% | $23.93 | — | — | CALL | 28414H103 |
| CME | CME GROUP INC | 7,700 | $2.274M | 0.0% | $295.35 | — | — | PUT | 12572Q105 |
| AZN | ASTRAZENECA PLC | 11,420 | $2.252M | 0.0% | $197.22 | $190.39 | — | — | G0593M107 |
| BG | BUNGE GLOBAL SA | 17,500 | $2.226M | 0.0% | $127.20 | $88.56 | — | PUT | H11356104 |
| CIEN | CIENA CORP. | 5,700 | $2.213M | 0.0% | $388.23 | $177.64 | — | PUT | 171779309 |
| OR | OR ROYALTIES INC. | 56,100 | $2.133M | 0.0% | $38.02 | $30.92 | — | PUT | 68390D106 |
| TEAM | ATLASSIAN CORPORATION | 31,211 | $2.13M | 0.0% | $68.25 | $134.27 | — | — | 049468101 |
| MSCI | MSCI INC | 3,900 | $2.102M | 0.0% | $539.01 | — | — | CALL | 55354G100 |
| OMC | OMNICOM GROUP, INC. | 27,600 | $2.079M | 0.0% | $75.31 | — | — | PUT | 681919106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,800 | $2.068M | 0.0% | $304.08 | $272.20 | — | PUT | 43300A203 |
| IOT | SAMSARA INC | 65,174 | $2.065M | 0.0% | $31.69 | $30.00 | — | — | 79589L106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 7,400 | $2.056M | 0.0% | $277.87 | $273.45 | — | CALL | 127387108 |
| PAYX | PAYCHEX INC. | 22,300 | $2.054M | 0.0% | $92.12 | $101.54 | — | CALL | 704326107 |
| MOG/A | MOOG, INC. | 7,000 | $2.048M | 0.0% | $292.64 | — | — | CALL | 615394202 |
| TMUS | T-MOBILE US INC | 9,500 | $1.995M | 0.0% | $210.03 | — | — | CALL | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,900 | $1.968M | 0.0% | $165.34 | $180.91 | — | PUT | 718172109 |
| WLK | WESTLAKE CORPORATION | 16,800 | $1.963M | 0.0% | $116.82 | $89.28 | — | CALL | 960413102 |
| HDV | ISHARES TRUST | 14,162 | $1.922M | 0.0% | $135.72 | $135.72 | — | — | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $1.922M | 0.0% | $80.08 | — | — | CALL | 28176E108 |
| WAY | WAYSTAR HOLDING CORP | 79,500 | $1.917M | 0.0% | $24.11 | $35.62 | — | PUT | 946784105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $1.909M | 0.0% | $433.97 | $415.29 | — | PUT | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 35,372 | $1.906M | 0.0% | $53.88 | $58.39 | — | — | 517834107 |
| AOS | A.O. SMITH CORP. | 28,299 | $1.866M | 0.0% | $65.94 | $74.09 | — | — | 831865209 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $1.827M | 0.0% | $202.98 | $145.90 | — | CALL | 008474108 |
| AVAV | AEROVIRONMENT INC. | 9,793 | $1.793M | 0.0% | $183.05 | $294.18 | — | — | 008073108 |
| SBUX | STARBUCKS CORP. | 20,005 | $1.792M | 0.0% | $89.59 | $99.79 | — | — | 855244109 |
| IR | INGERSOLL-RAND INC | 22,178 | $1.777M | 0.0% | $80.12 | $90.43 | — | — | 45687V106 |
| ILMN | ILLUMINA INC | 14,283 | $1.761M | 0.0% | $123.26 | $117.40 | — | — | 452327109 |
| AXON | AXON ENTERPRISE INC | 4,066 | $1.727M | 0.0% | $424.69 | $620.52 | — | — | 05464C101 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 9,500 | $1.7M | 0.0% | $178.97 | $218.63 | — | PUT | 913903100 |
| EWY | ISHARES INC. | 13,800 | $1.698M | 0.0% | $123.01 | $201.90 | — | CALL | 464286772 |
| DINO | HF SINCLAIR CORP. | 27,100 | $1.691M | 0.0% | $62.39 | $51.88 | — | PUT | 403949100 |
| SN | SHARKNINJA INC. | 15,600 | $1.652M | 0.0% | $105.90 | $113.50 | — | CALL | G8068L108 |
| AMT | AMERICAN TOWER CORP. | 9,500 | $1.64M | 0.0% | $172.58 | $174.80 | — | PUT | 03027X100 |
| SNPS | SYNOPSYS, INC. | 4,100 | $1.626M | 0.0% | $396.48 | — | — | CALL | 871607107 |
| TOL | TOLL BROTHERS INC. | 11,900 | $1.624M | 0.0% | $136.47 | — | — | CALL | 889478103 |
| FEZ | SPDR INDEX SHARES FUNDS | 25,837 | $1.604M | 0.0% | $62.08 | $62.08 | — | — | 78463X202 |
| ON | ON SEMICONDUCTOR CORP. | 25,681 | $1.59M | 0.0% | $61.92 | $47.23 | — | — | 682189105 |
| AWK | AMERICAN WATER WORKS CO. INC | 11,263 | $1.533M | 0.0% | $136.09 | $129.89 | — | — | 030420103 |
| RIO | RIO TINTO PLC | 16,400 | $1.53M | 0.0% | $93.29 | $94.93 | — | CALL | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 28,200 | $1.519M | 0.0% | $53.88 | $58.39 | — | PUT | 517834107 |
| DASH | DOORDASH INC | 9,943 | $1.493M | 0.0% | $150.15 | $201.25 | — | — | 25809K105 |
| APPF | APPFOLIO INC | 9,400 | $1.484M | 0.0% | $157.82 | — | — | CALL | 03783C100 |
| LUV | SOUTHWEST AIRLINES CO | 39,300 | $1.477M | 0.0% | $37.57 | $47.34 | — | PUT | 844741108 |
| MIR | MIRION TECHNOLOGIES INC. | 79,300 | $1.474M | 0.0% | $18.59 | $20.96 | — | PUT | 60471A101 |
| BBY | BEST BUY CO. INC. | 22,682 | $1.456M | 0.0% | $64.20 | $68.24 | — | — | 086516101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,700 | $1.45M | 0.0% | $391.76 | $518.17 | — | CALL | G7997R103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 15,777 | $1.438M | 0.0% | $91.12 | $92.42 | — | — | H50430232 |
| RL | RALPH LAUREN CORP | 4,100 | $1.41M | 0.0% | $343.99 | $311.74 | — | PUT | 751212101 |
| JOBY | JOBY AVIATION INC | 170,400 | $1.408M | 0.0% | $8.26 | $15.23 | — | PUT | G65163100 |
| CSX | CSX CORP. | 34,000 | $1.396M | 0.0% | $41.05 | $47.53 | — | CALL | 126408103 |
| SO | SOUTHERN COMPANY | 14,377 | $1.388M | 0.0% | $96.52 | $89.54 | — | — | 842587107 |
| CCL | CARNIVAL CORP. | 53,100 | $1.374M | 0.0% | $25.88 | — | — | CALL | 143658300 |
| AGI | ALAMOS GOLD INC. | 30,600 | $1.36M | 0.0% | $44.43 | $29.69 | — | PUT | 011532108 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.355M | 0.0% | $65.15 | $74.85 | — | CALL | 78464A698 |
| KHC | KRAFT HEINZ CO | 59,815 | $1.345M | 0.0% | $22.49 | $24.74 | — | — | 500754106 |
| WCC | WESCO INTERNATIONAL, INC. | 4,900 | $1.341M | 0.0% | $273.62 | — | — | CALL | 95082P105 |
| CRH | CRH PLC | 12,742 | $1.339M | 0.0% | $105.12 | $124.33 | — | — | G25508105 |
| ARES | ARES MANAGEMENT CORP | 11,700 | $1.276M | 0.0% | $109.10 | $148.60 | — | CALL | 03990B101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,300 | $1.274M | 0.0% | $26.94 | $28.49 | — | PUT | 53190C102 |
| CRH | CRH PLC | 12,000 | $1.261M | 0.0% | $105.12 | $124.33 | — | CALL | G25508105 |
| EXP | EAGLE MATERIALS INC. | 6,606 | $1.252M | 0.0% | $189.45 | $225.12 | — | — | 26969P108 |
| TS | TENARIS S.A. | 21,300 | $1.239M | 0.0% | $58.18 | — | — | CALL | 88031M109 |
| JOBY | JOBY AVIATION INC | 149,897 | $1.238M | 0.0% | $8.26 | $15.23 | — | — | G65163100 |
| OSK | OSHKOSH CORP | 8,400 | $1.237M | 0.0% | $147.21 | $158.03 | — | PUT | 688239201 |
| BCE | BCE INC | 48,900 | $1.234M | 0.0% | $25.24 | $26.22 | — | PUT | 05534B760 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,700 | $1.231M | 0.0% | $215.88 | $213.73 | — | PUT | 16119P108 |
| CSGP | COSTAR GROUP, INC. | 30,400 | $1.226M | 0.0% | $40.34 | — | — | CALL | 22160N109 |
| AWK | AMERICAN WATER WORKS CO. INC | 9,000 | $1.225M | 0.0% | $136.09 | $129.89 | — | CALL | 030420103 |
| UPS | UNITED PARCEL SERVICE, INC. | 12,444 | $1.224M | 0.0% | $98.38 | $109.86 | — | — | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,612 | $1.212M | 0.0% | $215.88 | $213.73 | — | — | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 15,500 | $1.209M | 0.0% | $78.03 | $87.00 | — | CALL | 099502106 |
| PEGA | PEGASYSTEMS INC. | 28,300 | $1.204M | 0.0% | $42.56 | — | — | CALL | 705573103 |
| URBN | URBAN OUTFITTERS, INC. | 19,000 | $1.204M | 0.0% | $63.35 | $71.42 | — | PUT | 917047102 |
| TWLO | TWILIO INC | 9,486 | $1.194M | 0.0% | $125.82 | $121.87 | — | — | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 21,100 | $1.192M | 0.0% | $56.49 | — | — | CALL | 09061G101 |
| BMO | BANK OF MONTREAL | 8,797 | $1.191M | 0.0% | $135.34 | $138.89 | — | — | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,500 | $1.187M | 0.0% | $215.88 | $213.73 | — | CALL | 16119P108 |
| ZTS | ZOETIS INC | 9,830 | $1.162M | 0.0% | $118.21 | $130.26 | — | — | 98978V103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,745 | $1.139M | 0.0% | $304.08 | $272.20 | — | — | 43300A203 |
| DINO | HF SINCLAIR CORP. | 17,929 | $1.119M | 0.0% | $62.39 | $51.88 | — | — | 403949100 |
| LUV | SOUTHWEST AIRLINES CO | 29,654 | $1.114M | 0.0% | $37.57 | $47.34 | — | — | 844741108 |
| DHI | D.R. HORTON INC. | 8,100 | $1.111M | 0.0% | $137.22 | — | — | CALL | 23331A109 |
| TGT | TARGET CORP | 9,000 | $1.091M | 0.0% | $121.20 | — | — | PUT | 87612E106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 6,317 | $1.083M | 0.0% | $171.43 | $168.85 | — | — | 016255101 |
| KDP | KEURIG DR PEPPER INC | 41,000 | $1.08M | 0.0% | $26.33 | $32.49 | — | PUT | 49271V100 |
| CCL | CARNIVAL CORP. | 41,500 | $1.074M | 0.0% | $25.88 | — | — | PUT | 143658300 |
| GPN | GLOBAL PAYMENTS, INC. | 15,900 | $1.07M | 0.0% | $67.30 | $72.56 | — | CALL | 37940X102 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 5,795 | $1.037M | 0.0% | $178.97 | $218.63 | — | — | 913903100 |
| ONTO | ONTO INNOVATION INC. | 5,036 | $1.033M | 0.0% | $205.07 | $192.58 | — | — | 683344105 |
| ES | EVERSOURCE ENERGY | 14,700 | $1.018M | 0.0% | $69.28 | — | — | CALL | 30040W108 |
| ACN | ACCENTURE PLC | 5,113 | $1.014M | 0.0% | $198.29 | $254.06 | — | — | G1151C101 |
| SNDK | SANDISK CORP | 1,590 | $1.01M | 0.0% | $635.34 | $516.50 | — | — | 80004C200 |
| HAL | HALLIBURTON CO. | 25,530 | $995K | 0.0% | $38.99 | $33.54 | — | — | 406216101 |
| PHM | PULTEGROUP INC | 8,400 | $988K | 0.0% | $117.61 | $137.20 | — | CALL | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,057 | $985K | 0.0% | $61.35 | $76.79 | — | — | 192446102 |
| CNM | CORE & MAIN INC | 19,600 | $968K | 0.0% | $49.40 | $48.25 | — | CALL | 21874C102 |
| XYZ | BLOCK INC | 16,049 | $966K | 0.0% | $60.18 | $71.86 | — | — | 852234103 |
| CTRA | COTERRA ENERGY INC | 27,300 | $959K | 0.0% | $35.14 | — | — | CALL | 127097103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,171 | $954K | 0.0% | $300.83 | $356.31 | — | — | 50212V100 |
| CR | CRANE CO | 5,477 | $937K | 0.0% | $171.00 | $198.22 | — | — | 224408104 |
| WCN | WASTE CONNECTIONS INC | 5,741 | $933K | 0.0% | $162.44 | $167.37 | — | — | 94106B101 |
| RIOT | RIOT PLATFORMS INC | 74,519 | $921K | 0.0% | $12.36 | $15.41 | — | — | 767292105 |
| BG | BUNGE GLOBAL SA | 7,038 | $895K | 0.0% | $127.20 | $88.56 | — | — | H11356104 |
| DAR | DARLING INGREDIENTS INC | 14,460 | $894K | 0.0% | $61.85 | $33.40 | — | — | 237266101 |
| FSLR | FIRST SOLAR INC | 4,500 | $888K | 0.0% | $197.26 | $235.96 | — | PUT | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 14,969 | $880K | 0.0% | $58.78 | $61.12 | — | — | 35671D857 |
| SOLV | SOLVENTUM CORP | 13,404 | $875K | 0.0% | $65.30 | $78.39 | — | — | 83444M101 |
| GLW | CORNING, INC. | 6,400 | $870K | 0.0% | $135.97 | $49.15 | — | CALL | 219350105 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 36,600 | $866K | 0.0% | $23.65 | $23.83 | — | CALL | 185123106 |
| ALK | ALASKA AIR GROUP INC. | 23,300 | $857K | 0.0% | $36.78 | $52.50 | — | PUT | 011659109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,900 | $846K | 0.0% | $216.99 | — | — | PUT | 303075105 |
| ALK | ALASKA AIR GROUP INC. | 22,730 | $836K | 0.0% | $36.78 | $52.50 | — | — | 011659109 |
| VEEV | VEEVA SYSTEMS INC | 4,700 | $826K | 0.0% | $175.66 | $184.77 | — | CALL | 922475108 |
| FDX | FEDEX CORP | 2,317 | $825K | 0.0% | $356.18 | $338.93 | — | — | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 7,100 | $822K | 0.0% | $115.77 | — | — | PUT | 92939U106 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 9,000 | $820K | 0.0% | $91.12 | $92.42 | — | CALL | H50430232 |
| TRI | THOMSON-REUTERS CORP | 9,100 | $819K | 0.0% | $89.98 | — | — | PUT | 884903808 |
| PPL | PPL CORP | 21,400 | $817K | 0.0% | $38.20 | — | — | PUT | 69351T106 |
| CIEN | CIENA CORP. | 2,100 | $815K | 0.0% | $388.23 | $177.64 | — | CALL | 171779309 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 2,459 | $804K | 0.0% | $327.07 | $285.04 | — | — | 571903202 |
| BROS | DUTCH BROS INC | 15,720 | $796K | 0.0% | $50.66 | $58.84 | — | — | 26701L100 |
| SMR | NUSCALE POWER CORPORATION | 69,300 | $751K | 0.0% | $10.84 | $17.26 | — | PUT | 67079K100 |
| GIS | GENERAL MILLS, INC. | 19,982 | $744K | 0.0% | $37.22 | $45.47 | — | — | 370334104 |
| VLO | VALERO ENERGY CORP. | 3,000 | $741K | 0.0% | $247.08 | $203.98 | — | PUT | 91913Y100 |
| EWZ | ISHARES INC. | 19,052 | $731K | 0.0% | $38.39 | $28.10 | — | — | 464286400 |
| VRSK | VERISK ANALYTICS INC | 3,844 | $729K | 0.0% | $189.75 | $210.88 | — | — | 92345Y106 |
| APLD | APPLIED DIGITAL CORPORATION | 30,300 | $719K | 0.0% | $23.74 | $14.81 | — | CALL | 038169207 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,700 | $716K | 0.0% | $265.15 | $249.90 | — | CALL | 45780R101 |
| MIR | MIRION TECHNOLOGIES INC. | 38,075 | $708K | 0.0% | $18.59 | $20.96 | — | — | 60471A101 |
| KLAC | KLA CORP. | 476 | $701K | 0.0% | $1472.41 | $929.40 | — | — | 482480100 |
| SMR | NUSCALE POWER CORPORATION | 64,644 | $701K | 0.0% | $10.84 | $17.26 | — | — | 67079K100 |
| AMD | ADVANCED MICRO DEVICES INC. | 3,430 | $698K | 0.0% | $203.43 | $224.60 | — | — | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,700 | $697K | 0.0% | $80.08 | — | — | PUT | 28176E108 |
| EMN | EASTMAN CHEMICAL CO | 8,947 | $683K | 0.0% | $76.32 | $63.24 | — | — | 277432100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,200 | $682K | 0.0% | $162.48 | — | — | CALL | 11133T103 |
| OSK | OSHKOSH CORP | 4,522 | $666K | 0.0% | $147.21 | $158.03 | — | — | 688239201 |
| HALO | HALOZYME THERAPEUTICS INC. | 10,248 | $662K | 0.0% | $64.63 | $73.62 | — | — | 40637H109 |
| TECH | BIO-TECHNE CORP | 12,600 | $658K | 0.0% | $52.26 | $50.06 | — | CALL | 09073M104 |
| SOFI | SOFI TECHNOLOGIES INC | 41,300 | $656K | 0.0% | $15.88 | $17.93 | — | PUT | 83406F102 |
| KHC | KRAFT HEINZ CO | 28,900 | $650K | 0.0% | $22.49 | $24.74 | — | PUT | 500754106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,000 | $650K | 0.0% | $216.58 | — | — | CALL | 363576109 |
| CLX | CLOROX CO. | 6,200 | $643K | 0.0% | $103.63 | $96.92 | — | CALL | 189054109 |
| JBTM | JBT MAREL CORP. | 5,000 | $639K | 0.0% | $127.87 | $140.93 | — | CALL | 477839104 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 6,267 | $639K | 0.0% | $101.95 | $247.14 | — | — | G3643J108 |
| BWXT | BWX TECHNOLOGIES INC | 3,100 | $634K | 0.0% | $204.49 | $201.95 | — | CALL | 05605H100 |
| NET | CLOUDFLARE INC | 3,049 | $629K | 0.0% | $206.34 | $182.40 | — | — | 18915M107 |
| DCI | DONALDSON CO. INC. | 7,400 | $628K | 0.0% | $84.87 | $101.93 | — | PUT | 257651109 |
| LKQ | LKQ CORP | 20,900 | $614K | 0.0% | $29.37 | — | — | PUT | 501889208 |
| MDB | MONGODB INC | 2,489 | $609K | 0.0% | $244.77 | $275.51 | — | — | 60937P106 |
| THO | THOR INDUSTRIES, INC. | 7,600 | $607K | 0.0% | $79.89 | — | — | CALL | 885160101 |
| NEE | NEXTERA ENERGY INC | 6,355 | $590K | 0.0% | $92.88 | $87.17 | — | — | 65339F101 |
| DEO | DIAGEO PLC | 7,827 | $583K | 0.0% | $74.45 | $74.45 | — | — | 25243Q205 |
| RGLD | ROYAL GOLD, INC. | 2,246 | $572K | 0.0% | $254.49 | $270.02 | — | — | 780287108 |
| MT | ARCELORMITTAL | 10,900 | $567K | 0.0% | $51.98 | $54.04 | — | CALL | 03938L203 |
| HSIC | HENRY SCHEIN INC. | 7,600 | $560K | 0.0% | $73.70 | — | — | CALL | 806407102 |
| FLR | FLUOR CORPORATION | 11,900 | $555K | 0.0% | $46.65 | $45.59 | — | CALL | 343412102 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 5,900 | $547K | 0.0% | $92.76 | $152.96 | — | CALL | 518415104 |
| DRS | LEONARDO DRS INC. | 12,281 | $547K | 0.0% | $44.52 | $40.13 | — | — | 52661A108 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 6,545 | $530K | 0.0% | $80.95 | $81.54 | — | — | 744573106 |
| EXC | EXELON CORP. | 10,788 | $529K | 0.0% | $49.02 | $45.14 | — | — | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $521K | 0.0% | $115.77 | — | — | CALL | 92939U106 |
| TSCO | TRACTOR SUPPLY CO. | 11,500 | $521K | 0.0% | $45.30 | $52.73 | — | PUT | 892356106 |
| WDC | WESTERN DIGITAL CORP. | 1,900 | $514K | 0.0% | $270.49 | $587.68 | — | PUT | 958102105 |
| TSCO | TRACTOR SUPPLY CO. | 11,140 | $505K | 0.0% | $45.30 | $52.73 | — | — | 892356106 |
| ALLY | ALLY FINANCIAL INC | 12,700 | $498K | 0.0% | $39.23 | $42.71 | — | PUT | 02005N100 |
| MGA | MAGNA INTERNATIONAL INC. | 8,900 | $497K | 0.0% | $55.81 | $43.19 | — | PUT | 559222401 |
| EPAM | EPAM SYSTEMS INC | 3,600 | $487K | 0.0% | $135.40 | $172.75 | — | CALL | 29414B104 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 11,300 | $487K | 0.0% | $43.06 | $49.48 | — | PUT | 60871R209 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $483K | 0.0% | $77.89 | $102.88 | — | CALL | 204166102 |
| PAAS | PAN AMERICAN SILVER CORP | 8,800 | $481K | 0.0% | $54.63 | $38.97 | — | CALL | 697900108 |
| HUT | HUT 8 CORP | 10,214 | $479K | 0.0% | $46.91 | $56.58 | — | — | 44812J104 |
| GM | GENERAL MOTORS COMPANY | 6,400 | $477K | 0.0% | $74.50 | $77.08 | — | CALL | 37045V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,600 | $473K | 0.0% | $102.77 | $102.39 | — | CALL | 136375102 |
| RBLX | ROBLOX CORPORATION | 8,300 | $469K | 0.0% | $56.56 | — | — | CALL | 771049103 |
| SRE | SEMPRA | 4,800 | $466K | 0.0% | $97.17 | $91.78 | — | PUT | 816851109 |
| OWL | BLUE OWL CAPITAL INC | 51,000 | $466K | 0.0% | $9.13 | — | — | PUT | 09581B103 |
| BCS | BARCLAYS PLC | 21,900 | $463K | 0.0% | $21.16 | $21.16 | — | PUT | 06738E204 |
| XEL | XCEL ENERGY, INC. | 5,752 | $457K | 0.0% | $79.44 | $77.17 | — | — | 98389B100 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 19,200 | $454K | 0.0% | $23.65 | $23.83 | — | PUT | 185123106 |
| WULF | TERAWULF INC | 30,860 | $445K | 0.0% | $14.43 | $14.58 | — | — | 88080T104 |
| URBN | URBAN OUTFITTERS, INC. | 6,772 | $429K | 0.0% | $63.35 | $71.42 | — | — | 917047102 |
| BCE | BCE INC | 16,800 | $424K | 0.0% | $25.24 | $26.22 | — | CALL | 05534B760 |
| TXRH | TEXAS ROADHOUSE INC | 2,550 | $421K | 0.0% | $165.14 | $184.57 | — | — | 882681109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,907 | $421K | 0.0% | $85.78 | $58.07 | — | — | 25402D102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,336 | $420K | 0.0% | $78.66 | $77.24 | — | — | 13646K108 |
| CART | MAPLEBEAR INC. | 11,103 | $416K | 0.0% | $37.46 | $38.24 | — | — | 565394103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 12,376 | $405K | 0.0% | $32.73 | $32.73 | — | — | 76169C100 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,440 | $400K | 0.0% | $277.87 | $273.45 | — | — | 127387108 |
| LPX | LOUISIANA-PACIFIC CORP. | 5,500 | $400K | 0.0% | $72.75 | $89.08 | — | PUT | 546347105 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 5,000 | $397K | 0.0% | $79.34 | — | — | CALL | 147448104 |
| IDCC | INTERDIGITAL INC | 1,300 | $393K | 0.0% | $302.00 | $245.72 | — | PUT | 45867G101 |
| COO | COOPER COMPANIES, INC. | 5,400 | $386K | 0.0% | $71.50 | — | — | CALL | 216648501 |
| OPCH | OPTION CARE HEALTH INC. | 13,900 | $374K | 0.0% | $26.92 | — | — | CALL | 68404L201 |
| FIX | COMFORT SYSTEMS USA, INC. | 271 | $374K | 0.0% | $1378.99 | $724.98 | — | — | 199908104 |
| RACE | FERRARI N.V. | 1,100 | $372K | 0.0% | $338.45 | $437.94 | — | CALL | N3167Y103 |
| BCS | BARCLAYS PLC | 17,114 | $362K | 0.0% | $21.16 | $21.16 | — | — | 06738E204 |
| CE | CELANESE CORP | 5,500 | $362K | 0.0% | $65.77 | — | — | PUT | 150870103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,905 | $360K | 0.0% | $92.07 | $111.68 | — | — | 910047109 |
| EPAM | EPAM SYSTEMS INC | 2,641 | $358K | 0.0% | $135.40 | $172.75 | — | — | 29414B104 |
| INDA | ISHARES TRUST | 7,504 | $351K | 0.0% | $46.84 | $46.84 | — | — | 46429B598 |
| COR | CENCORA INC. | 1,100 | $346K | 0.0% | $314.14 | — | — | CALL | 03073E105 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 7,700 | $342K | 0.0% | $44.45 | $44.85 | — | CALL | 113004105 |
| EXR | EXTRA SPACE STORAGE INC. | 2,609 | $342K | 0.0% | $131.13 | $130.97 | — | — | 30225T102 |
| IT | GARTNER, INC. | 2,100 | $333K | 0.0% | $158.34 | — | — | CALL | 366651107 |
| EPAM | EPAM SYSTEMS INC | 2,400 | $325K | 0.0% | $135.40 | $172.75 | — | PUT | 29414B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,300 | $323K | 0.0% | $38.97 | $56.78 | — | PUT | 34964C106 |
| MANH | MANHATTAN ASSOCIATES, INC. | 2,400 | $319K | 0.0% | $133.12 | $155.80 | — | PUT | 562750109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,384 | $313K | 0.0% | $226.03 | $190.69 | — | — | 438516106 |
| OKLO | OKLO INC. | 6,100 | $302K | 0.0% | $49.59 | $105.90 | — | CALL | 02156V109 |
| VNO | VORNADO REALTY TRUST | 11,200 | $291K | 0.0% | $25.99 | — | — | CALL | 929042109 |
| DOC | HEALTHPEAK PROPERTIES INC. | 17,580 | $289K | 0.0% | $16.43 | $16.30 | — | — | 42250P103 |
| ETN | EATON CORPORATION PLC | 796 | $285K | 0.0% | $357.67 | $354.39 | — | — | G29183103 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $285K | 0.0% | $189.75 | $210.88 | — | CALL | 92345Y106 |
| CBOE | CBOE GLOBAL MARKETS INC. | 1,000 | $281K | 0.0% | $281.07 | $272.00 | — | PUT | 12503M108 |
| BCE | BCE INC | 11,088 | $280K | 0.0% | $25.24 | $26.22 | — | — | 05534B760 |
| APGE | APOGEE THERAPEUTICS INC. | 3,295 | $277K | 0.0% | $84.17 | $72.23 | — | — | 03770N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 579 | $275K | 0.0% | $474.56 | $305.03 | — | — | 88262P102 |
| EMR | EMERSON ELECTRIC CO. | 2,032 | $266K | 0.0% | $131.02 | $148.47 | — | — | 291011104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 4,900 | $262K | 0.0% | $53.55 | $67.80 | — | PUT | 83088M102 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 6,000 | $258K | 0.0% | $43.06 | $49.48 | — | CALL | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $251K | 0.0% | $358.88 | $459.74 | — | CALL | 773903109 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,887 | $251K | 0.0% | $133.12 | $155.80 | — | — | 562750109 |
| SCHW | CHARLES SCHWAB CORP. | 2,643 | $248K | 0.0% | $93.98 | $100.12 | — | — | 808513105 |
| MIR | MIRION TECHNOLOGIES INC. | 13,000 | $242K | 0.0% | $18.59 | $20.96 | — | CALL | 60471A101 |
| VICR | VICOR CORP. | 1,500 | $242K | 0.0% | $161.00 | $121.13 | — | PUT | 925815102 |
| ESTC | ELASTIC N.V | 4,768 | $238K | 0.0% | $49.99 | $78.79 | — | — | N14506104 |
| MFC | MANULIFE FINANCIAL CORP. | 6,642 | $229K | 0.0% | $34.44 | $37.10 | — | — | 56501R106 |
| PL | PLANET LABS PBC | 8,100 | $226K | 0.0% | $27.95 | $18.58 | — | CALL | 72703X106 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 2,200 | $224K | 0.0% | $101.95 | $247.14 | — | PUT | G3643J108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,318 | $224K | 0.0% | $26.94 | $28.49 | — | — | 53190C102 |
| PL | PLANET LABS PBC | 8,000 | $224K | 0.0% | $27.95 | $18.58 | — | PUT | 72703X106 |
| OR | OR ROYALTIES INC. | 5,700 | $217K | 0.0% | $38.02 | $30.92 | — | CALL | 68390D106 |
| NDAQ | NASDAQ INC | 2,531 | $215K | 0.0% | $84.89 | $91.74 | — | — | 631103108 |
| ALC | ALCON INC. | 2,846 | $214K | 0.0% | $75.35 | $80.48 | — | — | H01301128 |
| FICO | FAIR ISAAC CORP. | 200 | $214K | 0.0% | $1067.54 | $1194.78 | — | CALL | 303250104 |
| FWONK | LIBERTY MEDIA CORP. | 2,500 | $213K | 0.0% | $85.02 | $95.17 | — | CALL | 531229755 |
| DVA | DAVITA INC | 1,379 | $212K | 0.0% | $153.69 | $125.47 | — | — | 23918K108 |
| TS | TENARIS S.A. | 3,600 | $209K | 0.0% | $58.18 | — | — | PUT | 88031M109 |
| TYL | TYLER TECHNOLOGIES, INC. | 600 | $205K | 0.0% | $342.38 | — | — | PUT | 902252105 |
| TECH | BIO-TECHNE CORP | 3,900 | $204K | 0.0% | $52.26 | $50.06 | — | PUT | 09073M104 |
| CTAS | CINTAS CORPORATION | 1,200 | $203K | 0.0% | $169.14 | — | — | PUT | 172908105 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 4,700 | $200K | 0.0% | $42.61 | $33.54 | — | PUT | 10950A106 |
| HRI | HERC HOLDINGS INC | 2,000 | $199K | 0.0% | $99.55 | — | — | PUT | 42704L104 |
| LULU | LULULEMON ATHLETICA INC. | 1,300 | $199K | 0.0% | $153.10 | $205.76 | — | CALL | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 1,000 | $195K | 0.0% | $195.40 | — | — | PUT | 679580100 |
| KVYO | KLAVIYO INC | 9,900 | $193K | 0.0% | $19.46 | — | — | CALL | 49845K101 |
| TW | TRADEWEB MARKETS INC | 1,600 | $188K | 0.0% | $117.66 | $109.31 | — | CALL | 892672106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,500 | $187K | 0.0% | $53.55 | $67.80 | — | CALL | 83088M102 |
| OWL | BLUE OWL CAPITAL INC | 20,500 | $187K | 0.0% | $9.13 | — | — | CALL | 09581B103 |
| PEGA | PEGASYSTEMS INC. | 4,200 | $179K | 0.0% | $42.56 | — | — | PUT | 705573103 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 1,955 | $173K | 0.0% | $88.70 | $88.70 | — | — | 922908553 |
| CAG | CONAGRA BRANDS INC | 10,800 | $170K | 0.0% | $15.72 | $16.02 | — | PUT | 205887102 |
| GAP | GAP, INC. | 6,922 | $168K | 0.0% | $24.20 | $27.45 | — | — | 364760108 |
| ATO | ATMOS ENERGY CORP. | 900 | $166K | 0.0% | $184.72 | — | — | CALL | 049560105 |
| DCI | DONALDSON CO. INC. | 1,893 | $161K | 0.0% | $84.87 | $101.93 | — | — | 257651109 |
| EVR | EVERCORE INC | 535 | $160K | 0.0% | $298.51 | $351.86 | — | — | 29977A105 |
| CMI | CUMMINS INC. | 293 | $158K | 0.0% | $538.02 | $575.50 | — | — | 231021106 |
| BF/B | BROWN-FORMAN CORP. | 5,900 | $156K | 0.0% | $26.44 | — | — | PUT | 115637209 |
| SMTC | SEMTECH CORP. | 2,000 | $154K | 0.0% | $76.89 | $151.78 | — | CALL | 816850101 |
| ESTC | ELASTIC N.V | 3,000 | $150K | 0.0% | $49.99 | $78.79 | — | CALL | N14506104 |
| ROL | ROLLINS, INC. | 2,700 | $144K | 0.0% | $53.41 | — | — | CALL | 775711104 |
| AVY | AVERY DENNISON CORP. | 779 | $135K | 0.0% | $172.68 | $189.11 | — | — | 053611109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,600 | $129K | 0.0% | $35.83 | $43.03 | — | CALL | M2029K104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 3,591 | $126K | 0.0% | $35.22 | $35.80 | — | — | G8060N102 |
| MGA | MAGNA INTERNATIONAL INC. | 2,265 | $126K | 0.0% | $55.81 | $43.19 | — | — | 559222401 |
| POOL | POOL CORPORATION | 616 | $125K | 0.0% | $202.33 | $259.46 | — | — | 73278L105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 | $117K | 0.0% | $77.89 | $102.88 | — | PUT | 204166102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,485 | $116K | 0.0% | $77.89 | $102.88 | — | — | 204166102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,735 | $113K | 0.0% | $23.88 | $23.88 | — | — | 980228308 |
| VFC | VF CORP. | 6,500 | $110K | 0.0% | $16.99 | $14.69 | — | CALL | 918204108 |
| ALLY | ALLY FINANCIAL INC | 2,725 | $107K | 0.0% | $39.23 | $42.71 | — | — | 02005N100 |
| KEY | KEYCORP | 5,200 | $104K | 0.0% | $20.05 | — | — | CALL | 493267108 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 2,270 | $97,746 | 0.0% | $43.06 | $49.48 | — | — | 60871R209 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 4,128 | $97,627 | 0.0% | $23.65 | $23.83 | — | — | 185123106 |
| EFX | EQUIFAX, INC. | 539 | $97,058 | 0.0% | $180.07 | $204.32 | — | — | 294429105 |
| U | UNITY SOFTWARE INC | 4,200 | $92,148 | 0.0% | $21.94 | $21.63 | — | CALL | 91332U101 |
| IEMG | ISHARES INC. | 1,313 | $91,582 | 0.0% | $69.75 | $69.75 | — | — | 46434G103 |
| WAY | WAYSTAR HOLDING CORP | 3,600 | $86,796 | 0.0% | $24.11 | $35.62 | — | CALL | 946784105 |
| VMC | VULCAN MATERIALS CO | 314 | $85,502 | 0.0% | $272.30 | $306.77 | — | — | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,800 | $83,556 | 0.0% | $46.42 | — | — | PUT | 015271109 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,808 | $80,926 | 0.0% | $44.76 | $41.00 | — | — | 706327103 |
| INCY | INCYTE CORP. | 800 | $75,296 | 0.0% | $94.12 | $113.37 | — | CALL | 45337C102 |
| EAT | BRINKER INTERNATIONAL, INC. | 522 | $74,526 | 0.0% | $142.77 | $158.61 | — | — | 109641100 |
| RDNT | RADNET INC | 1,300 | $72,657 | 0.0% | $55.89 | $71.53 | — | PUT | 750491102 |
| JCI | JOHNSON CONTROLS INTERNATION | 544 | $71,237 | 0.0% | $130.95 | $109.63 | — | — | G51502105 |
| WAY | WAYSTAR HOLDING CORP | 2,945 | $71,004 | 0.0% | $24.11 | $35.62 | — | — | 946784105 |
| AMT | AMERICAN TOWER CORP. | 375 | $64,718 | 0.0% | $172.58 | $174.80 | — | — | 03027X100 |
| COR | CENCORA INC. | 200 | $62,828 | 0.0% | $314.14 | — | — | PUT | 03073E105 |
| TRMB | TRIMBLE INC | 917 | $59,816 | 0.0% | $65.23 | $71.01 | — | — | 896239100 |
| LPX | LOUISIANA-PACIFIC CORP. | 801 | $58,273 | 0.0% | $72.75 | $89.08 | — | — | 546347105 |
| NXE | NEXGEN ENERGY LTD | 4,800 | $55,680 | 0.0% | $11.60 | $11.89 | — | CALL | 65340P106 |
| CL | COLGATE-PALMOLIVE CO. | 648 | $55,229 | 0.0% | $85.23 | $88.75 | — | — | 194162103 |
| GKOS | GLAUKOS CORPORATION | 500 | $53,830 | 0.0% | $107.66 | — | — | CALL | 377322102 |
| CBOE | CBOE GLOBAL MARKETS INC. | 181 | $50,874 | 0.0% | $281.07 | $272.00 | — | — | 12503M108 |
| WST | WEST PHARMACEUTICAL SERVICES | 200 | $50,128 | 0.0% | $250.64 | — | — | CALL | 955306105 |
| QQQM | INVESCO EXCHANGE-TRADED FUND | 200 | $47,524 | 0.0% | $237.62 | — | — | CALL | 46138G649 |
| FLS | FLOWSERVE CORP. | 540 | $39,695 | 0.0% | $73.51 | $80.71 | — | — | 34354P105 |
| RYN | RAYONIER INC. | 1,900 | $39,178 | 0.0% | $20.62 | $20.62 | — | PUT | 754907103 |
| MBLY | MOBILEYE GLOBAL INC | 5,259 | $36,129 | 0.0% | $6.87 | $15.13 | — | — | 60741F104 |
| GSK | GSK PLC | 594 | $32,783 | 0.0% | $55.19 | $55.19 | — | — | 37733W204 |
| FOXA | FOX CORPORATION | 544 | $31,770 | 0.0% | $58.40 | $62.30 | — | — | 35137L105 |
| ARES | ARES MANAGEMENT CORP | 276 | $30,112 | 0.0% | $109.10 | $148.60 | — | — | 03990B101 |
| OUT | OUTFRONT MEDIA INC | 1,000 | $26,500 | 0.0% | $26.50 | — | — | CALL | 69007J304 |
| EWH | ISHARES INC. | 1,000 | $23,090 | 0.0% | $23.09 | — | — | CALL | 464286871 |
| HMC | HONDA MOTOR | 936 | $22,754 | 0.0% | $24.31 | $24.31 | — | — | 438128308 |
| TTEK | TETRA TECH, INC. | 645 | $19,427 | 0.0% | $30.12 | $36.90 | — | — | 88162G103 |
| NXE | NEXGEN ENERGY LTD | 1,425 | $16,530 | 0.0% | $11.60 | $11.89 | — | — | 65340P106 |
| PACS | PACS GROUP INC. | 507 | $16,285 | 0.0% | $32.12 | $38.23 | — | — | 69380Q107 |
| RDNT | RADNET INC | 241 | $13,469 | 0.0% | $55.89 | $71.53 | — | — | 750491102 |
| RYN | RAYONIER INC. | 599 | $12,351 | 0.0% | $20.62 | $20.62 | — | — | 754907103 |
| SAIL | SAILPOINT INC. | 741 | $9,811 | 0.0% | $13.24 | $16.66 | — | — | 78781J109 |
| SRE | SEMPRA | 100 | $9,717 | 0.0% | $97.17 | $91.78 | — | CALL | 816851109 |
| NWSA | NEWS CORP | 327 | $8,152 | 0.0% | $24.93 | $27.54 | — | — | 65249B109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $7,794 | 0.0% | $38.97 | $56.78 | — | CALL | 34964C106 |
| JBTM | JBT MAREL CORP. | 34 | $4,348 | 0.0% | $127.88 | $140.93 | — | — | 477839104 |
| DOW | DOW INC | 100 | $4,165 | 0.0% | $41.65 | $27.37 | — | PUT | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 304 | $2,113 | 0.0% | $6.95 | $8.23 | — | — | 550241103 |
| IDXX | IDEXX LABORATORIES, INC. | 3 | $1,686 | 0.0% | $562.00 | $670.28 | — | — | 45168D104 |
| DOX | AMDOCS LTD | 18 | $1,175 | 0.0% | $65.28 | $77.05 | — | — | G02602103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 145,500 (-66.0%) | $107M (-56.6%) | 2.0% | $736.40 | — | — | CALL | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 384,200 (-26.4%) | $287M (-15.5%) | 5.4% | $746.77 | — | — | CALL | 78462F103 |
| GLD | SPDR GOLD TR | 73,300 (-59.2%) | $27M (-65.1%) | 0.5% | $368.38 | $392.57 | — | PUT | 78463V107 |
| AMZN | AMAZON COM INC | 34,500 (-83.9%) | $8.223M (-81.5%) | 0.2% | $238.34 | $238.34 | — | CALL | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,100 (-87.8%) | $3.924M (-88.4%) | 0.1% | $57.62 | — | — | PUT | 110122108 |
| CSCO | CISCO SYS INC | 309,700 (-62.2%) | $36.38M (-42.7%) | 0.7% | $117.46 | $83.21 | — | CALL | 17275R102 |
| SLV | ISHARES SILVER TR | 365,400 (-42.9%) | $19.54M (-55.2%) | 0.4% | $53.47 | $52.37 | — | CALL | 46428Q109 |
| CSCO | CISCO SYS INC | 16,400 (-95.1%) | $1.926M (-92.5%) | 0.0% | $117.46 | $83.21 | — | PUT | 17275R102 |
| IAU | ISHARES GOLD TR | 257,700 (-46.1%) | $19.46M (-53.9%) | 0.4% | $75.51 | $83.64 | — | PUT | 464285204 |
| GEV | GE VERNOVA INC | 5,000 (-83.9%) | $5.874M (-78.3%) | 0.1% | $1174.86 | — | — | CALL | 36828A101 |
| EWC | ISHARES INC | 155,200 (-70.5%) | $8.946M (-69.0%) | 0.2% | $57.64 | — | — | CALL | 464286509 |
| ARM | ARM HOLDINGS PLC | 113,800 (-34.1%) | $40.35M (+54.4%) | 0.8% | $354.57 | $119.70 | — | PUT | 042068205 |
| GDX | VANECK ETF TRUST | 11,700 (-92.8%) | $883K (-94.1%) | 0.0% | $75.45 | $83.92 | — | CALL | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 304,200 (-7.3%) | $227M (+6.5%) | 4.3% | $746.77 | — | — | PUT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 14,800 (-84.7%) | $2.677M (-83.3%) | 0.1% | $180.91 | $180.91 | — | CALL | 718172109 |
| MCK | MCKESSON CORP | 1,800 (-88.3%) | $1.36M (-89.8%) | 0.0% | $755.60 | $875.46 | — | PUT | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,200 (-41.6%) | $18.61M (-39.0%) | 0.4% | $500.39 | $493.47 | — | PUT | 084670702 |
| ALAB | ASTERA LABS INC | 36,400 (-39.5%) | $17.58M (+166.5%) | 0.3% | $483.02 | $167.29 | — | PUT | 04626A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 (-89.9%) | $1.341M (-88.8%) | 0.0% | $496.73 | $467.55 | — | PUT | 92532F100 |
| IWM | ISHARES TR | 170,200 (-31.3%) | $51.14M (-16.7%) | 1.0% | $300.45 | — | — | CALL | 464287655 |
| PG | PROCTER & GAMBLE CO | 41,400 (-63.3%) | $6.071M (-62.7%) | 0.1% | $146.64 | $146.64 | — | CALL | 742718109 |
| GDX | VANECK ETF TRUST | 288,200 (-16.2%) | $21.74M (-31.1%) | 0.4% | $75.45 | $83.92 | — | PUT | 92189F106 |
| GILD | GILEAD SCIENCES INC | 18,000 (-79.1%) | $2.274M (-81.1%) | 0.0% | $126.34 | — | — | CALL | 375558103 |
| SHOP | SHOPIFY INC | 25,000 (-74.9%) | $2.854M (-75.9%) | 0.1% | $114.18 | $130.24 | — | PUT | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,580 (-93.1%) | $399K (-95.5%) | 0.0% | $52.65 | $48.41 | — | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 34,000 (-62.8%) | $4.983M (-63.0%) | 0.1% | $146.55 | $152.43 | — | CALL | 68389X105 |
| SJM | SMUCKER J M CO | 10,200 (-89.7%) | $1.147M (-88.0%) | 0.0% | $112.50 | $112.50 | — | CALL | 832696405 |
| XOM | EXXON MOBIL CORP | 87,500 (-25.8%) | $11.96M (-40.2%) | 0.2% | $136.72 | — | — | CALL | 30231G102 |
| WMT | WALMART INC | 32,400 (-65.6%) | $3.67M (-68.6%) | 0.1% | $113.26 | $113.26 | — | PUT | 931142103 |
| WM | WASTE MGMT INC DEL | 6,100 (-84.6%) | $1.36M (-85.1%) | 0.0% | $222.88 | $222.88 | — | CALL | 94106L109 |
| CCJ | CAMECO CORP | 13,900 (-83.4%) | $1.416M (-84.5%) | 0.0% | $101.86 | $101.86 | — | CALL | 13321L108 |
| TSN | TYSON FOODS INC | 41,600 (-73.4%) | $2.382M (-76.2%) | 0.0% | $57.25 | — | — | CALL | 902494103 |
| SNDK | SANDISK CORP | 5,500 (-30.4%) | $12.51M (+149.2%) | 0.2% | $2273.73 | $516.50 | — | PUT | 80004C200 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 (-99.7%) | $24,830 (-99.7%) | 0.0% | $24.83 | $24.83 | — | CALL | 52736R102 |
| NDAQ | NASDAQ INC | 29,200 (-73.4%) | $2.302M (-75.3%) | 0.0% | $78.82 | $91.74 | — | CALL | 631103108 |
| MU | MICRON TECHNOLOGY INC | 25,500 (-61.9%) | $29.43M (+30.2%) | 0.6% | $1154.29 | $137.39 | — | PUT | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 26,900 (-47.0%) | $3.347M (-66.8%) | 0.1% | $124.44 | $254.06 | — | PUT | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 50,700 (-37.7%) | $5.789M (-53.5%) | 0.1% | $114.18 | $205.76 | — | PUT | 550021109 |
| GEV | GE VERNOVA INC | 11,200 (-50.4%) | $13.16M (-33.3%) | 0.2% | $1174.86 | — | — | PUT | 36828A101 |
| APH | AMPHENOL CORP | 40,200 (-62.6%) | $7.088M (-47.9%) | 0.1% | $176.32 | $176.32 | — | PUT | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 13,055 (-74.7%) | $1.491M (-81.2%) | 0.0% | $114.18 | $205.76 | — | COM | 550021109 |
| V | VISA INC | 5,400 (-80.1%) | $1.853M (-77.5%) | 0.0% | $343.09 | $333.71 | — | CALL | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,400 (-91.9%) | $535K (-92.1%) | 0.0% | $222.88 | $222.88 | — | PUT | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 40,500 (-41.4%) | $17.47M (+54.1%) | 0.3% | $431.46 | $140.75 | — | PUT | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,100 (-70.7%) | $2.342M (-72.2%) | 0.0% | $459.13 | $497.31 | — | PUT | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 44,200 (-79.3%) | $1.562M (-79.4%) | 0.0% | $35.35 | — | — | CALL | 534187109 |
| ILMN | ILLUMINA INC | 15,600 (-78.0%) | $2.743M (-68.6%) | 0.1% | $175.83 | $117.40 | — | PUT | 452327109 |
| RACE | FERRARI N V | 2 (-100.0%) | $745 (-100.0%) | 0.0% | $372.50 | $437.94 | — | COM | N3167Y103 |
| BNTX | BIONTECH SE | 19,400 (-76.9%) | $1.805M (-75.8%) | 0.0% | $93.05 | $88.88 | — | PUT | 09075V102 |
| WCN | WASTE CONNECTIONS INC | 1,100 (-96.8%) | $183K (-96.8%) | 0.0% | $166.69 | $167.37 | — | PUT | 94106B101 |
| MKL | MARKEL GROUP INC | 7,600 (-28.3%) | $14.84M (-26.8%) | 0.3% | $1953.01 | — | — | CALL | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 (-65.1%) | $2.346M (-69.9%) | 0.0% | $397.68 | $525.30 | — | PUT | 46120E602 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,300 (-74.6%) | $1.847M (-74.4%) | 0.0% | $293.18 | $293.18 | — | CALL | 009158106 |
| AAPL | APPLE INC | 26,300 (-48.3%) | $7.61M (-41.1%) | 0.1% | $289.36 | $289.36 | — | PUT | 037833100 |
| GNRC | GENERAC HLDGS INC | 4,000 (-87.5%) | $1.171M (-81.3%) | 0.0% | $292.81 | $172.58 | — | PUT | 368736104 |
| PSA | PUBLIC STORAGE | 31,700 (-43.3%) | $10.09M (-33.4%) | 0.2% | $318.31 | — | — | CALL | 74460D109 |
| BIIB | BIOGEN INC | 1,700 (-94.2%) | $367K (-93.2%) | 0.0% | $216.06 | $208.80 | — | PUT | 09062X103 |
| AMTM | AMENTUM HOLDINGS INC | 34,500 (-84.2%) | $713K (-87.5%) | 0.0% | $20.67 | — | — | CALL | 023939101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,300 (-81.6%) | $1.007M (-83.0%) | 0.0% | $437.64 | $305.03 | — | PUT | 88262P102 |
| ANET | ARISTA NETWORKS INC | 46,300 (-55.5%) | $7.865M (-38.4%) | 0.1% | $169.88 | $135.05 | — | PUT | 040413205 |
| XRT | SPDR SERIES TRUST | 9,574 (-86.6%) | $840K (-85.4%) | 0.0% | $87.74 | $79.47 | — | ST STR SP RETAIL | 78464A714 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,000 (-75.5%) | $2.1M (-69.6%) | 0.0% | $350.07 | $273.11 | — | PUT | 49338L103 |
| MMM | 3M CO | 40,400 (-48.3%) | $6.541M (-42.4%) | 0.1% | $161.91 | — | — | CALL | 88579Y101 |
| NKE | NIKE INC | 88,800 (-44.3%) | $3.645M (-56.7%) | 0.1% | $41.05 | $61.57 | — | CALL | 654106103 |
| FCX | FREEPORT MCMORAN INC | 13,500 (-85.8%) | $849K (-84.8%) | 0.0% | $62.89 | $61.12 | — | PUT | 35671D857 |
| CAT | CATERPILLAR INC | 1,400 (-84.1%) | $1.491M (-76.1%) | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| WPC | WP CAREY INC | 152,500 (-33.4%) | $10.9M (-29.9%) | 0.2% | $71.50 | — | — | CALL | 92936U109 |
| ULTA | ULTA BEAUTY INC | 15,300 (-29.8%) | $6.9M (-39.4%) | 0.1% | $450.98 | — | — | CALL | 90384S303 |
| FICO | FAIR ISAAC CORP | 700 (-85.7%) | $836K (-84.0%) | 0.0% | $1194.78 | $1194.78 | — | PUT | 303250104 |
| F | FORD MTR CO | 520,100 (-48.2%) | $7.229M (-37.6%) | 0.1% | $13.90 | — | — | CALL | 345370860 |
| SLB | SLB LIMITED | 180,000 (-27.2%) | $8.368M (-34.1%) | 0.2% | $46.49 | $34.35 | — | PUT | 806857108 |
| C | CITIGROUP INC | 9,600 (-80.6%) | $1.344M (-76.1%) | 0.0% | $139.96 | — | — | CALL | 172967424 |
| ASML | ASML HLDG NV | 1,500 (-72.7%) | $2.984M (-58.9%) | 0.1% | $1989.44 | $1296.34 | — | CALL | N07059210 |
| ALB | ALBEMARLE CORP | 15,600 (-55.8%) | $2.106M (-66.8%) | 0.0% | $135.03 | $68.53 | — | CALL | 012653101 |
| WCN | WASTE CONNECTIONS INC | 35,600 (-43.0%) | $5.934M (-41.5%) | 0.1% | $166.69 | $167.37 | — | CALL | 94106B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,400 (-94.5%) | $218K (-95.1%) | 0.0% | $64.01 | — | — | CALL | 36266G107 |
| CPAY | CORPAY INC | 3,800 (-79.6%) | $1.266M (-76.6%) | 0.0% | $333.27 | $327.56 | — | PUT | 219948106 |
| EVR | EVERCORE INC | 1,900 (-88.1%) | $649K (-86.3%) | 0.0% | $341.44 | $351.86 | — | PUT | 29977A105 |
| DLTR | DOLLAR TREE INC | 24,100 (-62.2%) | $2.915M (-58.3%) | 0.1% | $120.95 | $128.42 | — | PUT | 256746108 |
| CCI | CROWN CASTLE INC | 133,700 (-23.4%) | $10.13M (-28.7%) | 0.2% | $75.73 | — | — | CALL | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 21,200 (-53.2%) | $4.253M (-48.5%) | 0.1% | $200.62 | — | — | CALL | 14040H105 |
| CRH | CRH PLC | 200 (-99.5%) | $21,400 (-99.5%) | 0.0% | $107.00 | $124.33 | — | PUT | G25508105 |
| TLN | TALEN ENERGY CORP | 5,700 (-70.2%) | $2.19M (-64.1%) | 0.0% | $384.26 | $368.21 | — | PUT | 87422Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,400 (-33.1%) | $8.222M (-31.7%) | 0.2% | $501.36 | $501.36 | — | CALL | 883556102 |
| DG | DOLLAR GEN CORP | 6,700 (-82.3%) | $771K (-82.8%) | 0.0% | $115.11 | — | — | CALL | 256677105 |
| CVS | CVS HEALTH CORP | 158,000 (-10.2%) | $16.35M (+29.4%) | 0.3% | $103.45 | — | — | CALL | 126650100 |
| NXT | NEXTPOWER INC | 24,400 (-55.3%) | $2.907M (-55.8%) | 0.1% | $119.14 | $108.82 | — | CALL | 65290E101 |
| FERG | FERGUSON ENTERPRISES INC | 30,600 (-34.6%) | $7.262M (-33.5%) | 0.1% | $237.33 | $240.73 | — | PUT | 31488V107 |
| AM | ANTERO MIDSTREAM CORP | 14,800 (-91.4%) | $337K (-91.4%) | 0.0% | $22.75 | — | — | CALL | 03676B102 |
| HEI | HEICO CORP NEW | 20,700 (-47.9%) | $7.373M (-32.3%) | 0.1% | $356.19 | $338.92 | — | PUT | 422806109 |
| ARM | ARM HOLDINGS PLC | 3,500 (-88.8%) | $1.241M (-73.7%) | 0.0% | $354.57 | $119.70 | — | CALL | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 3,069 (-93.1%) | $914K (-79.2%) | 0.0% | $297.89 | $94.50 | — | COM | 573874104 |
| XRT | SPDR SERIES TRUST | 6,600 (-86.9%) | $579K (-85.7%) | 0.0% | $87.74 | $79.47 | — | PUT | 78464A714 |
| GWW | WW GRAINGER INC | 8,400 (-38.2%) | $11.43M (-23.0%) | 0.2% | $1360.40 | — | — | PUT | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,100 (-74.1%) | $1.958M (-63.3%) | 0.0% | $477.57 | $327.26 | — | CALL | 874039100 |
| XOP | SPDR SERIES TRUST | 8,376 (-67.4%) | $1.292M (-72.3%) | 0.0% | $154.26 | $181.83 | — | SP O&G EXPL PRO | 78468R556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,100 (-44.6%) | $5.934M (-35.7%) | 0.1% | $281.21 | $259.55 | — | CALL | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,400 (-71.4%) | $1.371M (-70.3%) | 0.0% | $253.97 | $197.01 | — | PUT | 478160104 |
| FIVE | FIVE BELOW INC | 1,700 (-88.8%) | $306K (-91.2%) | 0.0% | $179.79 | $179.79 | — | PUT | 33829M101 |
| IOT | SAMSARA INC | 6,600 (-93.8%) | $214K (-93.6%) | 0.0% | $32.43 | $30.00 | — | PUT | 79589L106 |
| LPLA | LPL FINL HLDGS INC | 500 (-95.4%) | $141K (-95.7%) | 0.0% | $281.68 | $356.31 | — | PUT | 50212V100 |
| CF | CF INDUSTRIES HOLD | 634 (-97.4%) | $68,637 (-97.9%) | 0.0% | $108.26 | $81.93 | — | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,900 (-78.4%) | $1.359M (-69.6%) | 0.0% | $91.20 | $75.77 | — | CALL | 595017104 |
| RKLB | ROCKET LAB CORP | 94,600 (-6.9%) | $9.616M (+47.4%) | 0.2% | $101.65 | $41.98 | — | PUT | 773121108 |
| CI | THE CIGNA GROUP | 10,600 (-52.5%) | $2.922M (-50.9%) | 0.1% | $275.68 | $300.51 | — | PUT | 125523100 |
| BA | BOEING CO | 10,000 (-61.2%) | $2.165M (-57.8%) | 0.0% | $216.47 | $216.47 | — | CALL | 097023105 |
| CPAY | CORPAY INC | 130 (-98.7%) | $43,325 (-98.6%) | 0.0% | $333.27 | $327.56 | — | COM SHS | 219948106 |
| TEAM | ATLASSIAN CORPORATION | 26,400 (-64.0%) | $2.054M (-58.9%) | 0.0% | $77.79 | $134.27 | — | PUT | 049468101 |
| EXPE | EXPEDIA GROUP INC | 15,900 (-47.0%) | $4.068M (-41.3%) | 0.1% | $255.88 | — | — | CALL | 30212P303 |
| BYD | BOYD GAMING CORP | 18,700 (-65.6%) | $1.652M (-63.1%) | 0.0% | $88.33 | — | — | CALL | 103304101 |
| ONON | ON HLDG AG | 97,400 (-47.0%) | $3.45M (-44.8%) | 0.1% | $35.42 | $35.42 | — | PUT | H5919C104 |
| CLS | CELESTICA INC | 13,500 (-50.5%) | $4.925M (-36.0%) | 0.1% | $364.80 | $324.03 | — | PUT | 15101Q207 |
| BMO | BANK MONTREAL MEDIUM | 110,100 (-10.9%) | $19.45M (+16.4%) | 0.4% | $176.70 | $138.89 | — | PUT | 063671101 |
| BCO | BRINKS CO | 12,300 (-67.2%) | $1.162M (-70.1%) | 0.0% | $94.49 | — | — | CALL | 109696104 |
| EL | LAUDER ESTEE COS INC | 47,900 (-47.0%) | $3.782M (-41.7%) | 0.1% | $78.95 | $111.88 | — | PUT | 518439104 |
| GPC | GENUINE PARTS CO | 19,800 (-58.3%) | $2.336M (-53.5%) | 0.0% | $117.98 | — | — | CALL | 372460105 |
| MSTR | STRATEGY INC | 52,000 (-9.9%) | $4.52M (-37.2%) | 0.1% | $86.93 | $86.93 | — | CALL | 594972408 |
| EBAY | EBAY INC. | 12,900 (-71.5%) | $1.442M (-65.0%) | 0.0% | $111.75 | — | — | PUT | 278642103 |
| EQIX | EQUINIX INC | 1,377 (-67.0%) | $1.435M (-64.9%) | 0.0% | $1042.39 | $772.30 | — | COM | 29444U700 |
| MTB | M & T BK CORP | 7,100 (-66.2%) | $1.69M (-61.1%) | 0.0% | $238.01 | — | — | CALL | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 3,694 (-85.6%) | $1.594M (-62.1%) | 0.0% | $431.46 | $140.75 | — | CL C | 24703L202 |
| ORCL | ORACLE CORP | 156,600 (-9.8%) | $22.95M (-10.1%) | 0.4% | $146.55 | $152.43 | — | PUT | 68389X105 |
| CELH | CELSIUS HLDGS INC | 3,300 (-95.6%) | $96,624 (-96.4%) | 0.0% | $29.28 | $50.59 | — | PUT | 15118V207 |
| DLTR | DOLLAR TREE INC | 34,600 (-43.9%) | $4.185M (-38.1%) | 0.1% | $120.95 | $128.42 | — | CALL | 256746108 |
| AAPL | APPLE INC | 131,400 (-5.9%) | $38.02M (+7.2%) | 0.7% | $289.36 | $289.36 | — | CALL | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 37,245 (-49.7%) | $1.978M (-56.4%) | 0.0% | $53.11 | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| EFA | ISHARES TR | 14,800 (-64.8%) | $1.537M (-62.3%) | 0.0% | $103.88 | $103.88 | — | CALL | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 4,700 (-73.7%) | $968K (-72.4%) | 0.0% | $206.01 | $206.01 | — | CALL | 237194105 |
| HOOD | ROBINHOOD MKTS INC | 52,600 (-53.3%) | $5.275M (-32.5%) | 0.1% | $100.28 | $95.75 | — | PUT | 770700102 |
| CHWY | CHEWY INC | 38,500 (-68.2%) | $757K (-76.9%) | 0.0% | $19.65 | $37.63 | — | PUT | 16679L109 |
| AMGN | AMGEN INC | 9,800 (-43.0%) | $3.549M (-41.4%) | 0.1% | $362.12 | — | — | CALL | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 44,400 (-72.0%) | $13.23M (-15.9%) | 0.2% | $297.89 | $94.50 | — | PUT | 573874104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 36,000 (-55.1%) | $1.422M (-63.6%) | 0.0% | $39.50 | $39.50 | — | CALL | 136385101 |
| DECK | DECKERS OUTDOOR CORP | 12,100 (-67.0%) | $1.201M (-67.3%) | 0.0% | $99.29 | $155.59 | — | CALL | 243537107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,800 (-35.8%) | $12.06M (+25.5%) | 0.2% | $763.14 | $477.03 | — | CALL | 22788C105 |
| ON | ON SEMICONDUCTOR CORP | 22,500 (-69.6%) | $2.127M (-53.5%) | 0.0% | $94.54 | $47.23 | — | PUT | 682189105 |
| KNSL | KINSALE CAP GROUP INC | 4,300 (-61.9%) | $1.418M (-63.3%) | 0.0% | $329.81 | — | — | CALL | 49714P108 |
| MOD | MODINE MFG CO | 4,700 (-72.4%) | $1.255M (-65.9%) | 0.0% | $267.02 | $176.49 | — | PUT | 607828100 |
| DELL | DELL TECHNOLOGIES INC | 34,500 (-54.7%) | $14.89M (+19.0%) | 0.3% | $431.46 | $140.75 | — | CALL | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,300 (-65.0%) | $700K (-77.1%) | 0.0% | $52.65 | $48.41 | — | PUT | N53745100 |
| EVR | EVERCORE INC | 200 (-97.5%) | $68,288 (-97.2%) | 0.0% | $341.44 | $351.86 | — | CALL | 29977A105 |
| REXR | REXFORD INDL RLTY INC | 37,600 (-65.6%) | $1.26M (-64.8%) | 0.0% | $33.50 | $32.73 | — | CALL | 76169C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 (-88.9%) | $869K (-72.6%) | 0.0% | $965.00 | $518.17 | — | PUT | G7997R103 |
| MCD | MCDONALDS CORP | 20,200 (-18.5%) | $5.46M (-29.2%) | 0.1% | $270.31 | — | — | CALL | 580135101 |
| TD | TORONTO DOMINION BK ONT | 5,220 (-82.9%) | $634K (-77.8%) | 0.0% | $121.43 | $84.44 | — | COM NEW | 891160509 |
| META | META PLATFORMS INC | 16,700 (-17.7%) | $9.407M (-19.0%) | 0.2% | $563.29 | $638.33 | — | CALL | 30303M102 |
| GFI | GOLD FIELDS LTD | 3,200 (-93.7%) | $107K (-95.3%) | 0.0% | $33.59 | $33.59 | — | CALL | 38059T106 |
| VST | VISTRA CORP | 2,544 (-85.2%) | $404K (-84.4%) | 0.0% | $158.63 | $139.72 | — | COM | 92840M102 |
| OMC | OMNICOM GROUP INC | 63,000 (-29.7%) | $4.588M (-32.0%) | 0.1% | $72.83 | — | — | CALL | 681919106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 (-84.4%) | $401K (-84.1%) | 0.0% | $111.31 | $148.60 | — | PUT | 03990B101 |
| XBI | SPDR SERIES TRUST | 24,074 (-47.8%) | $3.81M (-35.4%) | 0.1% | $158.25 | $125.04 | — | ST STR SP BIOT | 78464A870 |
| LW | LAMB WESTON HLDGS INC | 1,000 (-98.0%) | $43,180 (-97.9%) | 0.0% | $43.18 | — | — | PUT | 513272104 |
| MDB | MONGODB INC | 4,600 (-68.7%) | $1.545M (-57.1%) | 0.0% | $335.90 | $275.51 | — | CALL | 60937P106 |
| FLR | FLUOR CORP | 35,900 (-57.4%) | $1.881M (-52.2%) | 0.0% | $52.39 | $45.59 | — | PUT | 343412102 |
| STZ | CONSTELLATION BRANDS INC | 27,500 (-29.7%) | $3.825M (-34.8%) | 0.1% | $139.09 | $145.57 | — | PUT | 21036P108 |
| RTX | RTX CORPORATION | 4,600 (-69.3%) | $873K (-69.8%) | 0.0% | $189.73 | — | — | PUT | 75513E101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,300 (-83.9%) | $888K (-69.1%) | 0.0% | $86.23 | $25.48 | — | PUT | 031652100 |
| NDAQ | NASDAQ INC | 27,700 (-43.6%) | $2.183M (-47.6%) | 0.0% | $78.82 | $91.74 | — | PUT | 631103108 |
| COIN | COINBASE GLOBAL INC | 35,200 (-13.5%) | $5.146M (-27.6%) | 0.1% | $146.19 | $321.63 | — | PUT | 19260Q107 |
| VMC | VULCAN MATLS CO | 14,500 (-36.7%) | $4.278M (-31.4%) | 0.1% | $295.01 | $306.77 | — | CALL | 929160109 |
| AVGO | BROADCOM INC | 13,800 (-40.3%) | $5.213M (-27.1%) | 0.1% | $377.75 | $352.30 | — | CALL | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,200 (-56.6%) | $10.84M (-15.1%) | 0.2% | $763.14 | $477.03 | — | PUT | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 430 (-92.8%) | $152K (-92.6%) | 0.0% | $354.24 | $354.49 | — | COM | 369550108 |
| REXR | REXFORD INDL RLTY INC | 8,000 (-87.9%) | $268K (-87.6%) | 0.0% | $33.50 | $32.73 | — | PUT | 76169C100 |
| GNRC | GENERAC HLDGS INC | 400 (-96.0%) | $117K (-94.1%) | 0.0% | $292.81 | $172.58 | — | CALL | 368736104 |
| CEG | CONSTELLATION ENERGY CORP | 3,100 (-67.0%) | $770K (-70.7%) | 0.0% | $248.37 | $248.37 | — | CALL | 21037T109 |
| CASY | CASEYS GEN STORES INC | 1,700 (-61.4%) | $1.351M (-57.8%) | 0.0% | $794.79 | — | — | PUT | 147528103 |
| EME | EMCOR GROUP INC | 3,800 (-43.3%) | $3.154M (-36.2%) | 0.1% | $829.88 | $829.88 | — | PUT | 29084Q100 |
| ARM | ARM HOLDINGS PLC | 5,096 (-78.5%) | $1.807M (-49.5%) | 0.0% | $354.57 | $119.70 | — | SPONSORED ADS | 042068205 |
| GIS | GENERAL MILLS INC | 200,800 (-14.7%) | $6.988M (-20.2%) | 0.1% | $34.80 | $45.47 | — | CALL | 370334104 |
| GNRC | GENERAC HLDGS INC | 1,650 (-85.7%) | $483K (-78.5%) | 0.0% | $292.81 | $172.58 | — | COM | 368736104 |
| CHWY | CHEWY INC | 12,000 (-83.7%) | $236K (-88.2%) | 0.0% | $19.65 | $37.63 | — | CALL | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 (-82.4%) | $446K (-79.6%) | 0.0% | $281.21 | $259.55 | — | COM | 459200101 |
| SITM | SITIME CORP | 5,300 (-17.2%) | $3.951M (+78.8%) | 0.1% | $745.56 | $377.59 | — | PUT | 82982T106 |
| C | CITIGROUP INC | 31,500 (-41.6%) | $4.409M (-27.9%) | 0.1% | $139.96 | — | — | PUT | 172967424 |
| MU | MICRON TECHNOLOGY INC | 4,632 (-77.8%) | $5.347M (-24.2%) | 0.1% | $1154.29 | $137.39 | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,200 (-64.7%) | $1.439M (-54.0%) | 0.0% | $1199.43 | $1199.43 | — | CALL | 532457108 |
| DVY | ISHARES TR | 54,800 (-19.1%) | $8.565M (-16.4%) | 0.2% | $156.30 | — | — | CALL | 464287168 |
| RKT | ROCKET COS INC | 115,700 (-52.9%) | $1.822M (-48.0%) | 0.0% | $15.75 | $17.71 | — | PUT | 77311W101 |
| NXT | NEXTPOWER INC | 11,400 (-54.4%) | $1.358M (-54.9%) | 0.0% | $119.14 | $108.82 | — | PUT | 65290E101 |
| FIVE | FIVE BELOW INC | 500 (-93.4%) | $89,895 (-94.8%) | 0.0% | $179.79 | $179.79 | — | CALL | 33829M101 |
| COST | COSTCO WHOLESALE CORPORATION | 679 (-70.3%) | $635K (-72.1%) | 0.0% | $935.47 | $963.77 | — | COM | 22160K105 |
| CRK | COMSTOCK RES INC | 22,700 (-75.7%) | $339K (-82.8%) | 0.0% | $14.92 | $21.38 | — | PUT | 205768302 |
| TW | TRADEWEB MKTS INC | 320 (-97.7%) | $31,891 (-98.0%) | 0.0% | $99.66 | $109.31 | — | CL A | 892672106 |
| RBRK | RUBRIK INC. | 31,900 (-62.4%) | $2.561M (-38.3%) | 0.0% | $80.28 | $68.96 | — | PUT | 781154109 |
| TWLO | TWILIO INC | 32,600 (-20.3%) | $6.726M (+30.7%) | 0.1% | $206.33 | $121.87 | — | PUT | 90138F102 |
| EL | LAUDER ESTEE COS INC | 31,198 (-44.5%) | $2.463M (-39.0%) | 0.0% | $78.95 | $111.88 | — | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 1,900 (-54.8%) | $968K (-61.9%) | 0.0% | $509.46 | $509.46 | — | CALL | 539830109 |
| SNOW | SNOWFLAKE INC | 27,500 (-23.8%) | $6.999M (+28.5%) | 0.1% | $254.50 | $205.04 | — | PUT | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 (-1.0%) | $10.01M (+18.4%) | 0.2% | $1011.37 | — | — | CALL | 38141G104 |
| STE | STERIS PLC | 16,800 (-27.0%) | $3.538M (-30.4%) | 0.1% | $210.57 | — | — | CALL | G8473T100 |
| LNG | CHENIERE ENERGY INC | 300 (-94.7%) | $71,703 (-95.6%) | 0.0% | $239.01 | $239.01 | — | CALL | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 7,900 (-79.8%) | $2.353M (-39.4%) | 0.0% | $297.89 | $94.50 | — | CALL | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,900 (-48.0%) | $4.25M (-26.5%) | 0.1% | $477.57 | $327.26 | — | PUT | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,771 (-62.8%) | $704K (-67.9%) | 0.0% | $397.68 | $525.30 | — | COM NEW | 46120E602 |
| SAP | SAP SE | 1,145 (-88.1%) | $176K (-89.3%) | 0.0% | $154.11 | $260.80 | — | SPON ADR | 803054204 |
| TLN | TALEN ENERGY CORP | 872 (-84.5%) | $335K (-81.3%) | 0.0% | $384.26 | $368.21 | — | COM | 87422Q109 |
| NVMI | NOVA LTD | 762 (-82.3%) | $414K (-77.9%) | 0.0% | $542.94 | $379.84 | — | COM | M7516K103 |
| EXP | EAGLE MATLS INC | 8,000 (-53.2%) | $1.8M (-44.4%) | 0.0% | $225.00 | $225.12 | — | PUT | 26969P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,500 (-70.4%) | $329K (-81.3%) | 0.0% | $38.73 | $76.79 | — | CALL | 192446102 |
| FAST | FASTENAL CO | 10,100 (-75.5%) | $485K (-74.7%) | 0.0% | $48.03 | — | — | CALL | 311900104 |
| FHN | FIRST HORIZON CORPORATION | 1,300 (-98.0%) | $33,332 (-97.7%) | 0.0% | $25.64 | $21.71 | — | PUT | 320517105 |
| IDXX | IDEXX LABS INC | 2,000 (-54.5%) | $1.053M (-57.4%) | 0.0% | $526.44 | $670.28 | — | CALL | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61 (-98.5%) | $17,726 (-98.7%) | 0.0% | $290.59 | $232.63 | — | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 5,900 (-44.9%) | $734K (-65.4%) | 0.0% | $124.44 | $254.06 | — | CALL | G1151C101 |
| GLW | CORNING INC | 28,374 (-34.6%) | $7.248M (+22.8%) | 0.1% | $255.43 | $49.15 | — | COM | 219350105 |
| DASH | DOORDASH INC | 19,200 (-40.7%) | $3.543M (-27.2%) | 0.1% | $184.53 | $201.25 | — | PUT | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,100 (-9.3%) | $6.028M (+28.0%) | 0.1% | $91.20 | $75.77 | — | PUT | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,600 (-18.6%) | $4.408M (-23.0%) | 0.1% | $459.13 | $497.31 | — | CALL | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,100 (-20.1%) | $6.555M (-16.6%) | 0.1% | $500.39 | $493.47 | — | CALL | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 52,400 (-23.9%) | $2.165M (-37.6%) | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,433 (-83.2%) | $171K (-88.1%) | 0.0% | $49.86 | $93.60 | — | COM NEW | 50077B207 |
| CAVA | CAVA GROUP INC | 24,600 (-37.6%) | $1.931M (-39.4%) | 0.0% | $78.48 | $67.52 | — | PUT | 148929102 |
| CMCSA | COMCAST CORP NEW | 4,089 (-91.3%) | $100K (-92.6%) | 0.0% | $24.55 | $29.82 | — | CL A | 20030N101 |
| HOOD | ROBINHOOD MKTS INC | 10,100 (-68.5%) | $1.013M (-54.5%) | 0.0% | $100.28 | $95.75 | — | CALL | 770700102 |
| XYZ | BLOCK INC | 65,600 (-36.0%) | $4.986M (-19.2%) | 0.1% | $76.00 | $71.86 | — | PUT | 852234103 |
| DVA | DAVITA INC | 1,100 (-87.9%) | $245K (-82.5%) | 0.0% | $222.48 | $125.47 | — | PUT | 23918K108 |
| MOS | MOSAIC CO | 2,048 (-95.6%) | $43,397 (-96.4%) | 0.0% | $21.19 | $29.27 | — | COM | 61945C103 |
| SNA | SNAP ON INC | 4,300 (-45.6%) | $1.73M (-39.7%) | 0.0% | $402.40 | — | — | CALL | 833034101 |
| CELH | CELSIUS HLDGS INC | 8,066 (-79.1%) | $236K (-82.8%) | 0.0% | $29.28 | $50.59 | — | COM NEW | 15118V207 |
| FERG | FERGUSON ENTERPRISES INC | 9,600 (-34.2%) | $2.278M (-33.1%) | 0.0% | $237.33 | $240.73 | — | CALL | 31488V107 |
| EOG | EOG RES INC | 8,345 (-44.9%) | $1.083M (-50.6%) | 0.0% | $129.73 | $112.14 | — | COM | 26875P101 |
| FNV | FRANCO NEV CORP | 4,701 (-44.1%) | $980K (-52.8%) | 0.0% | $208.44 | $184.64 | — | COM | 351858105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,700 (-56.3%) | $414K (-72.4%) | 0.0% | $38.73 | $76.79 | — | PUT | 192446102 |
| XPO | XPO INC | 1,768 (-76.3%) | $363K (-75.0%) | 0.0% | $205.29 | $170.37 | — | COM | 983793100 |
| WING | WINGSTOP INC | 4,900 (-60.8%) | $850K (-56.1%) | 0.0% | $173.41 | $264.51 | — | CALL | 974155103 |
| V | VISA INC | 23,700 (-22.3%) | $8.131M (-11.8%) | 0.2% | $343.09 | $333.71 | — | PUT | 92826C839 |
| TEM | TEMPUS AI INC | 9,100 (-74.0%) | $527K (-66.7%) | 0.0% | $57.93 | $65.68 | — | CALL | 88023B103 |
| DAR | DARLING INGREDIENTS INC | 9,900 (-61.6%) | $541K (-66.1%) | 0.0% | $54.62 | $33.40 | — | PUT | 237266101 |
| QSR | RESTAURANT BRANDS INTL INC | 67,000 (-15.9%) | $4.858M (-17.5%) | 0.1% | $72.51 | — | — | CALL | 76131D103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,400 (-90.5%) | $381K (-72.6%) | 0.0% | $271.95 | — | — | CALL | G25457105 |
| LMND | LEMONADE INC | 14,800 (-51.3%) | $963K (-49.5%) | 0.0% | $65.05 | $75.26 | — | PUT | 52567D107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,000 (-81.6%) | $444K (-67.8%) | 0.0% | $148.16 | $148.16 | — | CALL | 03823U102 |
| PSTG | EVERPURE INC | 1,600 (-91.1%) | $126K (-88.1%) | 0.0% | $78.79 | $78.79 | — | CALL | 74624M102 |
| XBI | SPDR SERIES TRUST | 32,600 (-2.1%) | $5.159M (+21.3%) | 0.1% | $158.25 | $125.04 | — | PUT | 78464A870 |
| GAP | GAP INC | 57,400 (-29.4%) | $1.072M (-45.5%) | 0.0% | $18.68 | $27.45 | — | PUT | 364760108 |
| TGT | TARGET CORP | 36,500 (-21.8%) | $4.767M (-15.8%) | 0.1% | $130.61 | — | — | CALL | 87612E106 |
| TEM | TEMPUS AI INC | 6,126 (-77.8%) | $355K (-71.5%) | 0.0% | $57.93 | $65.68 | — | CL A | 88023B103 |
| HEI | HEICO CORP NEW | 3,000 (-57.7%) | $1.069M (-45.1%) | 0.0% | $356.19 | $338.92 | — | CALL | 422806109 |
| KGC | KINROSS GOLD CORP | 10,500 (-71.4%) | $248K (-77.9%) | 0.0% | $23.62 | $23.62 | — | PUT | 496902404 |
| CELH | CELSIUS HLDGS INC | 58,700 (-19.4%) | $1.719M (-33.5%) | 0.0% | $29.28 | $50.59 | — | CALL | 15118V207 |
| APLD | APPLIED DIGITAL CORP | 81,900 (-11.3%) | $3.055M (+39.4%) | 0.1% | $37.30 | $14.81 | — | PUT | 038169207 |
| VICR | VICOR CORP | 1,388 (-83.9%) | $527K (-62.1%) | 0.0% | $379.78 | $121.13 | — | COM | 925815102 |
| SJM | SMUCKER J M CO | 1,600 (-85.2%) | $180K (-82.7%) | 0.0% | $112.50 | $112.50 | — | PUT | 832696405 |
| ZTS | ZOETIS INC | 4,800 (-52.9%) | $345K (-71.4%) | 0.0% | $71.86 | $130.26 | — | CALL | 98978V103 |
| Z | ZILLOW GROUP INC | 8,800 (-67.9%) | $277K (-75.5%) | 0.0% | $31.52 | $72.41 | — | PUT | 98954M200 |
| BMO | BANK MONTREAL MEDIUM | 41,500 (-31.4%) | $7.333M (-10.4%) | 0.1% | $176.70 | $138.89 | — | CALL | 063671101 |
| BROS | DUTCH BROS INC | 60,900 (-13.0%) | $4.373M (+23.3%) | 0.1% | $71.81 | $58.84 | — | PUT | 26701L100 |
| CAVA | CAVA GROUP INC | 1,762 (-85.2%) | $138K (-85.7%) | 0.0% | $78.48 | $67.52 | — | COM | 148929102 |
| ENTG | ENTEGRIS INC | 3,200 (-73.1%) | $576K (-58.7%) | 0.0% | $179.86 | $131.40 | — | PUT | 29362U104 |
| NRG | NRG ENERGY INC | 8,200 (-40.6%) | $1.198M (-40.6%) | 0.0% | $146.06 | $124.11 | — | CALL | 629377508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,900 (-64.2%) | $534K (-60.3%) | 0.0% | $9.39 | $9.39 | — | CALL | 185899101 |
| CCI | CROWN CASTLE INC | 12,200 (-42.7%) | $924K (-46.7%) | 0.0% | $75.73 | — | — | PUT | 22822V101 |
| TXRH | TEXAS ROADHOUSE INC | 2,300 (-68.9%) | $444K (-63.6%) | 0.0% | $193.23 | $184.57 | — | PUT | 882681109 |
| SLB | SLB LIMITED | 27,989 (-30.7%) | $1.301M (-37.3%) | 0.0% | $46.49 | $34.35 | — | COM STK | 806857108 |
| COIN | COINBASE GLOBAL INC | 12,744 (-15.6%) | $1.863M (-29.4%) | 0.0% | $146.19 | $321.63 | — | COM CL A | 19260Q107 |
| MHK | MOHAWK INDS INC | 2,661 (-76.1%) | $323K (-70.5%) | 0.0% | $121.33 | $123.48 | — | COM | 608190104 |
| ZTS | ZOETIS INC | 12,200 (-10.9%) | $877K (-45.9%) | 0.0% | $71.86 | $130.26 | — | PUT | 98978V103 |
| TSLA | TESLA INC | 5,513 (-32.9%) | $2.319M (-24.1%) | 0.0% | $420.60 | $425.98 | — | COM | 88160R101 |
| WLK | WESTLAKE CORPORATION | 3,300 (-60.2%) | $241K (-75.2%) | 0.0% | $73.00 | $89.28 | — | PUT | 960413102 |
| NTR | NUTRIEN LTD | 4,056 (-68.8%) | $255K (-74.0%) | 0.0% | $62.95 | $68.11 | — | COM | 67077M108 |
| SN | SHARKNINJA INC | 1,239 (-85.6%) | $189K (-79.3%) | 0.0% | $152.27 | $113.50 | — | COM SHS | G8068L108 |
| USB | US BANCORP | 87,700 (-24.2%) | $5.297M (-12.0%) | 0.1% | $60.40 | — | — | CALL | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,441 (-35.5%) | $1.121M (-38.9%) | 0.0% | $459.13 | $497.31 | — | SHS | L8681T102 |
| RPRX | ROYALTY PHARMA PLC | 10,800 (-59.6%) | $606K (-52.7%) | 0.0% | $56.07 | — | — | CALL | G7709Q104 |
| ATI | ATI INC | 2,000 (-72.6%) | $394K (-62.9%) | 0.0% | $197.10 | $131.64 | — | PUT | 01741R102 |
| GFS | GLOBALFOUNDRIES INC | 27,900 (-58.2%) | $2.299M (-22.5%) | 0.0% | $82.41 | $58.70 | — | PUT | G39387108 |
| SIRI | SIRIUSXM HOLDINGS INC | 117,200 (-3.3%) | $3.462M (+23.8%) | 0.1% | $29.54 | — | — | CALL | 829933100 |
| BHP | BHP BILLITON LIMITED | 19,700 (-37.9%) | $1.641M (-28.8%) | 0.0% | $83.31 | $72.74 | — | CALL | 088606108 |
| GDDY | GODADDY INC | 2,700 (-75.0%) | $229K (-74.3%) | 0.0% | $84.88 | $84.88 | — | CALL | 380237107 |
| GIS | GENERAL MILLS INC | 11,100 (-60.4%) | $386K (-62.9%) | 0.0% | $34.80 | $45.47 | — | PUT | 370334104 |
| STLD | STEEL DYNAMICS INC | 6,100 (-46.5%) | $1.4M (-31.8%) | 0.0% | $229.46 | $222.70 | — | CALL | 858119100 |
| OKTA | OKTA INC | 100 (-98.8%) | $13,645 (-97.9%) | 0.0% | $136.45 | — | — | PUT | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 5,600 (-41.1%) | $2.772M (-18.7%) | 0.1% | $495.08 | $459.74 | — | PUT | 773903109 |
| LITE | LUMENTUM HLDGS INC | 1,800 (-41.9%) | $1.545M (-29.1%) | 0.0% | $858.06 | $858.06 | — | CALL | 55024U109 |
| IONQ | IONQ INC | 25,500 (-1.2%) | $1.358M (+82.6%) | 0.0% | $53.26 | $37.55 | — | CALL | 46222L108 |
| EXR | EXTRA SPACE STORAGE INC | 27,000 (-22.0%) | $3.923M (-13.5%) | 0.1% | $145.30 | $130.97 | — | PUT | 30225T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 (-53.1%) | $452K (-57.4%) | 0.0% | $301.03 | — | — | CALL | 02043Q107 |
| XLU | SELECT SECTOR SPDR TR | 86,564 (-12.3%) | $3.925M (-13.3%) | 0.1% | $45.34 | $45.06 | — | ST STR UTIL ETF | 81369Y886 |
| SOBO | SOUTH BOW CORP | 107,600 (-18.4%) | $3.792M (-13.7%) | 0.1% | $35.24 | — | — | CALL | 83671M105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 144,500 (-26.1%) | $1.571M (-27.4%) | 0.0% | $10.87 | — | — | CALL | 69121K104 |
| CGNX | COGNEX CORP | 14,000 (-57.2%) | $1.014M (-36.7%) | 0.0% | $72.42 | — | — | PUT | 192422103 |
| ATI | ATI INC | 8,097 (-45.9%) | $1.596M (-26.8%) | 0.0% | $197.10 | $131.64 | — | COM | 01741R102 |
| AXON | AXON ENTERPRISE INC | 5,100 (-37.0%) | $2.859M (-16.9%) | 0.1% | $560.61 | $620.52 | — | PUT | 05464C101 |
| GSK | GSK PLC | 14,300 (-39.7%) | $750K (-42.7%) | 0.0% | $52.42 | $55.19 | — | PUT | 37733W204 |
| RIOT | RIOT PLATFORMS INC | 85,000 (-63.5%) | $2.327M (-19.2%) | 0.0% | $27.38 | $15.41 | — | PUT | 767292105 |
| GWW | WW GRAINGER INC | 9,700 (-23.0%) | $13.2M (-4.0%) | 0.2% | $1360.40 | — | — | CALL | 384802104 |
| SARO | STANDARDAERO INC | 8,300 (-72.9%) | $248K (-68.6%) | 0.0% | $29.91 | — | — | CALL | 85423L103 |
| ORA | ORMAT TECHNOLOGIES INC | 209 (-95.9%) | $22,760 (-96.0%) | 0.0% | $108.90 | $115.10 | — | COM | 686688102 |
| PINS | PINTEREST INC | 88,000 (-32.5%) | $1.851M (-22.6%) | 0.0% | $21.03 | — | — | CALL | 72352L106 |
| SOLV | SOLVENTUM CORP | 52,500 (-2.4%) | $4.05M (+15.3%) | 0.1% | $77.15 | $78.39 | — | PUT | 83444M101 |
| SHEL | SHELL PLC | 2,507 (-68.1%) | $194K (-73.4%) | 0.0% | $77.54 | $93.00 | — | SPON ADS | 780259305 |
| CNI | CANADIAN NATL RY CO | 2,148 (-71.9%) | $256K (-67.4%) | 0.0% | $119.24 | $102.39 | — | COM | 136375102 |
| LEN | LENNAR CORP | 7,400 (-46.4%) | $670K (-44.1%) | 0.0% | $90.49 | $90.51 | — | CALL | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 15,100 (-14.7%) | $2.877M (+22.3%) | 0.1% | $190.52 | — | — | CALL | 81369Y803 |
| BRKR | BRUKER CORP | 4,400 (-79.8%) | $265K (-66.4%) | 0.0% | $60.18 | $60.18 | — | PUT | 116794108 |
| IESC | IES HOLDINGS INC | 3,100 (-16.2%) | $2.277M (+29.2%) | 0.0% | $734.66 | — | — | PUT | 44951W106 |
| URI | UNITED RENTALS INC | 9,900 (-38.5%) | $11.22M (-4.4%) | 0.2% | $1132.89 | — | — | CALL | 911363109 |
| SMTC | SEMTECH CORP | 7,000 (-15.7%) | $1.133M (+77.5%) | 0.0% | $161.85 | $151.78 | — | PUT | 816850101 |
| PAYC | PAYCOM SOFTWARE INC | 118 (-97.2%) | $14,830 (-97.1%) | 0.0% | $125.68 | $137.91 | — | COM | 70432V102 |
| TTEK | TETRA TECH INC NEW | 1,100 (-93.6%) | $31,779 (-93.9%) | 0.0% | $28.89 | $36.90 | — | CALL | 88162G103 |
| EWZ | ISHARES INC | 5,600 (-68.4%) | $193K (-71.6%) | 0.0% | $34.50 | $28.10 | — | CALL | 464286400 |
| MKTX | MARKETAXESS HLDGS INC | 3 (-99.9%) | $340 (-99.9%) | 0.0% | $113.33 | $171.45 | — | COM | 57060D108 |
| BWXT | BWX TECHNOLOGIES INC | 3,640 (-36.3%) | $709K (-39.4%) | 0.0% | $194.65 | $201.95 | — | COM | 05605H100 |
| ENB | ENBRIDGE INC | 32,000 (-21.0%) | $1.735M (-20.9%) | 0.0% | $54.21 | — | — | PUT | 29250N105 |
| ALB | ALBEMARLE CORP | 7,332 (-9.0%) | $990K (-31.6%) | 0.0% | $135.03 | $68.53 | — | COM | 012653101 |
| VEEV | VEEVA SYS INC | 3,200 (-44.8%) | $568K (-44.3%) | 0.0% | $177.47 | $184.77 | — | PUT | 922475108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,400 (-58.7%) | $241K (-65.1%) | 0.0% | $32.50 | $32.64 | — | PUT | 775109200 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 15,500 (-47.6%) | $775K (-36.6%) | 0.0% | $49.98 | $49.98 | — | PUT | 47233W109 |
| FND | FLOOR & DECOR HLDGS INC | 14,000 (-44.2%) | $831K (-34.8%) | 0.0% | $59.36 | — | — | PUT | 339750101 |
| DIS | DISNEY WALT CO | 4,255 (-51.7%) | $410K (-51.7%) | 0.0% | $96.25 | $109.45 | — | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 28,727 (-39.9%) | $2.881M (-13.0%) | 0.1% | $100.28 | $95.75 | — | COM CL A | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,400 (-60.1%) | $3.1M (+15.5%) | 0.1% | $271.95 | — | — | PUT | G25457105 |
| BNTX | BIONTECH SE | 7,000 (-41.7%) | $651K (-38.9%) | 0.0% | $93.05 | $88.88 | — | CALL | 09075V102 |
| LW | LAMB WESTON HLDGS INC | 181,100 (-7.0%) | $7.82M (-5.0%) | 0.1% | $43.18 | — | — | CALL | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 65,200 (-13.4%) | $9.474M (-4.1%) | 0.2% | $145.30 | $130.97 | — | CALL | 30225T102 |
| PATH | UIPATH INC | 29,583 (-54.3%) | $322K (-55.3%) | 0.0% | $10.87 | $13.94 | — | CL A | 90364P105 |
| PG | PROCTER & GAMBLE CO | 18,600 (-13.9%) | $2.728M (-12.6%) | 0.1% | $146.64 | $146.64 | — | PUT | 742718109 |
| CDW | CDW CORP | 3,084 (-54.7%) | $434K (-47.4%) | 0.0% | $140.64 | $129.97 | — | COM | 12514G108 |
| AGI | ALAMOS GOLD INC | 24,600 (-2.4%) | $746K (-33.3%) | 0.0% | $30.34 | $29.69 | — | CALL | 011532108 |
| FLEX | FLEX LTD | 8,400 (-44.4%) | $1.361M (+37.7%) | 0.0% | $162.07 | $162.07 | — | PUT | Y2573F102 |
| PL | PLANET LABS PBC | 2,554 (-84.3%) | $84,614 (-81.4%) | 0.0% | $33.13 | $18.58 | — | COM CL A | 72703X106 |
| CRUS | CIRRUS LOGIC INC | 1,404 (-64.3%) | $209K (-63.4%) | 0.0% | $148.53 | $132.52 | — | COM | 172755100 |
| BK | BANK OF NY MELLON CORP | 3,500 (-52.1%) | $506K (-41.6%) | 0.0% | $144.61 | $144.61 | — | PUT | 064058100 |
| MO | ALTRIA GROUP INC | 130,800 (-4.8%) | $9.411M (+3.8%) | 0.2% | $71.95 | $71.95 | — | CALL | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 14,805 (-24.6%) | $1.068M (-24.3%) | 0.0% | $72.16 | $78.72 | — | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 36,764 (-13.8%) | $1.587M (-17.8%) | 0.0% | $43.18 | $64.84 | — | COM | 70450Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,202 (-26.3%) | $1.138M (+41.1%) | 0.0% | $86.23 | $25.48 | — | COM | 031652100 |
| MMM | 3M CO | 16,900 (-19.9%) | $2.736M (-10.7%) | 0.1% | $161.91 | — | — | PUT | 88579Y101 |
| CRK | COMSTOCK RES INC | 19,720 (-32.1%) | $294K (-52.0%) | 0.0% | $14.92 | $21.38 | — | COM | 205768302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 (-28.6%) | $394K (-44.5%) | 0.0% | $60.67 | $87.00 | — | PUT | 099502106 |
| LMND | LEMONADE INC | 569 (-89.9%) | $37,013 (-89.5%) | 0.0% | $65.05 | $75.26 | — | COM | 52567D107 |
| BHP | BHP BILLITON LIMITED | 16,126 (-29.1%) | $1.343M (-18.8%) | 0.0% | $83.31 | $72.74 | — | SPONSORED ADS | 088606108 |
| CGNX | COGNEX CORP | 20,100 (-14.5%) | $1.456M (+26.4%) | 0.0% | $72.42 | — | — | CALL | 192422103 |
| IDCC | INTERDIGITAL INC | 47 (-95.4%) | $13,307 (-95.7%) | 0.0% | $283.13 | $245.72 | — | COM | 45867G101 |
| HALO | HALOZYME THERAPEUTICS INC | 27,000 (-27.6%) | $2.113M (-12.3%) | 0.0% | $78.27 | $73.62 | — | CALL | 40637H109 |
| BLD | TOPBUILD COR | 2,016 (-30.0%) | $715K (-29.3%) | 0.0% | $354.53 | $491.84 | — | COM | 89055F103 |
| KMX | CARMAX INC | 20,600 (-37.8%) | $1.09M (-20.8%) | 0.0% | $52.89 | $44.89 | — | PUT | 143130102 |
| AGI | ALAMOS GOLD INC | 675 (-90.2%) | $20,480 (-93.3%) | 0.0% | $30.34 | $29.69 | — | COM CL A | 011532108 |
| VFC | V F CORP | 17,171 (-48.3%) | $286K (-49.2%) | 0.0% | $16.68 | $14.69 | — | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,817 (-35.4%) | $1.204M (-18.2%) | 0.0% | $249.98 | $224.98 | — | COM | 874054109 |
| APLD | APPLIED DIGITAL CORP | 17,141 (-55.1%) | $639K (-29.4%) | 0.0% | $37.30 | $14.81 | — | COM NEW | 038169207 |
| SNPS | SYNOPSYS INC | 10,700 (-15.7%) | $4.773M (-5.2%) | 0.1% | $446.07 | — | — | PUT | 871607107 |
| TTAN | SERVICETITAN INC | 29,300 (-20.2%) | $2.072M (-11.0%) | 0.0% | $70.71 | $79.12 | — | CALL | 81764X103 |
| WAB | WABTEC | 16 (-98.4%) | $4,314 (-98.3%) | 0.0% | $269.63 | $238.93 | — | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,300 (-14.2%) | $5.116M (-4.5%) | 0.1% | $496.73 | $467.55 | — | CALL | 92532F100 |
| WY | WEYERHAEUSER CO | 23,714 (-28.5%) | $568K (-29.9%) | 0.0% | $23.94 | $23.19 | — | COM NEW | 962166104 |
| EWW | ISHARES INC | 8,691 (-26.0%) | $654K (-26.0%) | 0.0% | $75.27 | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| OR | OR ROYALTIES INC. | 11,793 (-25.4%) | $373K (-38.0%) | 0.0% | $31.63 | $30.92 | — | COM SHS | 68390D106 |
| EBAY | EBAY INC. | 25,900 (-24.5%) | $2.894M (-7.3%) | 0.1% | $111.75 | — | — | CALL | 278642103 |
| RKLB | ROCKET LAB CORP | 17,197 (-44.1%) | $1.748M (-11.5%) | 0.0% | $101.65 | $41.98 | — | COM | 773121108 |
| AMTM | AMENTUM HOLDINGS INC | 25,400 (-11.8%) | $525K (-30.1%) | 0.0% | $20.67 | — | — | PUT | 023939101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,600 (-30.1%) | $766K (-22.4%) | 0.0% | $9.39 | $9.39 | — | PUT | 185899101 |
| TER | TERADYNE INC | 2,134 (-22.1%) | $1.033M (+27.2%) | 0.0% | $483.84 | $123.69 | — | COM | 880770102 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,600 (-60.6%) | $426K (-33.7%) | 0.0% | $18.07 | $17.95 | — | CALL | 02376R102 |
| XPO | XPO INC | 25,100 (-9.1%) | $5.153M (-4.0%) | 0.1% | $205.29 | $170.37 | — | PUT | 983793100 |
| CVX | CHEVRON CORPORATION | 941 (-47.1%) | $156K (-57.6%) | 0.0% | $165.76 | $171.87 | — | COM | 166764100 |
| PINS | PINTEREST INC | 38,000 (-31.0%) | $799K (-20.9%) | 0.0% | $21.03 | — | — | PUT | 72352L106 |
| PCG | PG&E CORP | 6,400 (-63.8%) | $108K (-65.4%) | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| BNTX | BIONTECH SE | 9,822 (-21.4%) | $914K (-17.7%) | 0.0% | $93.05 | $88.88 | — | SPONSORED ADS | 09075V102 |
| EHC | ENCOMPASS HEALTH CORP | 1,600 (-56.8%) | $162K (-54.8%) | 0.0% | $101.08 | — | — | PUT | 29261A100 |
| BWA | BORGWARNER INC | 15,900 (-30.9%) | $1.056M (-15.4%) | 0.0% | $66.40 | $55.04 | — | PUT | 099724106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,200 (-14.3%) | $740K (+34.1%) | 0.0% | $616.84 | — | — | PUT | 144285103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,300 (-8.3%) | $863K (-17.6%) | 0.0% | $261.37 | — | — | PUT | G96629103 |
| Z | ZILLOW GROUP INC | 10,095 (-13.6%) | $318K (-34.2%) | 0.0% | $31.52 | $72.41 | — | CL C CAP STK | 98954M200 |
| SMH | VANECK ETF TRUST | 829 (-17.8%) | $544K (+40.6%) | 0.0% | $655.89 | $319.69 | — | SEMICONDUCTR ETF | 92189F676 |
| XEL | XCEL ENERGY INC | 3,000 (-40.0%) | $241K (-39.4%) | 0.0% | $80.30 | $77.17 | — | CALL | 98389B100 |
| RKT | ROCKET COS INC | 127,214 (-1.9%) | $2.004M (+8.4%) | 0.0% | $15.75 | $17.71 | — | COM CL A | 77311W101 |
| BRKR | BRUKER CORP | 8,500 (-14.1%) | $512K (+43.1%) | 0.0% | $60.18 | $60.18 | — | CALL | 116794108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,470 (-50.0%) | $89,185 (-61.1%) | 0.0% | $60.67 | $87.00 | — | CL A | 099502106 |
| CIFR | CIPHER DIGITAL INC | 23,262 (-30.6%) | $570K (+32.2%) | 0.0% | $24.50 | $16.67 | — | COM | 17253J106 |
| NTRA | NATERA INC | 3,100 (-36.7%) | $841K (-14.1%) | 0.0% | $271.45 | $268.69 | — | PUT | 632307104 |
| SNOW | SNOWFLAKE INC | 8,093 (-36.5%) | $2.06M (+7.2%) | 0.0% | $254.50 | $205.04 | — | COM SHS | 833445109 |
| IONQ | IONQ INC | 13,420 (-33.0%) | $715K (+23.8%) | 0.0% | $53.26 | $37.55 | — | COM | 46222L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 849 (-81.7%) | $46,610 (-74.2%) | 0.0% | $54.90 | $56.78 | — | COM | 34964C106 |
| STRL | STERLING INFRASTRUCTURE INC | 66 (-85.6%) | $55,398 (-70.3%) | 0.0% | $839.36 | $376.45 | — | COM | 859241101 |
| TTEK | TETRA TECH INC NEW | 2,600 (-61.2%) | $75,114 (-62.8%) | 0.0% | $28.89 | $36.90 | — | PUT | 88162G103 |
| RCL | ROYAL CARIBBEAN GROUP | 529 (-50.4%) | $168K (-42.8%) | 0.0% | $317.53 | $308.86 | — | COM | V7780T103 |
| CG | CARLYLE GROUP INC | 1,985 (-53.7%) | $83,588 (-59.7%) | 0.0% | $42.11 | $58.97 | — | COM | 14316J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,600 (-19.6%) | $770K (-12.6%) | 0.0% | $89.48 | $89.48 | — | PUT | 12008R107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,935 (-66.0%) | $135K (-44.4%) | 0.0% | $69.74 | $33.54 | — | COM | 10950A106 |
| MOD | MODINE MFG CO | 1,926 (-32.3%) | $514K (-16.6%) | 0.0% | $267.02 | $176.49 | — | COM | 607828100 |
| TU | TELUS CORPORATION | 25,631 (-9.5%) | $271K (-25.4%) | 0.0% | $10.57 | $13.67 | — | COM | 87971M103 |
| PIPR | PIPER SANDLER COMPANIES | 14,000 (-2.8%) | $1.013M (-8.1%) | 0.0% | $72.34 | — | — | CALL | 724078209 |
| KMX | CARMAX INC | 8,743 (-5.7%) | $462K (+20.0%) | 0.0% | $52.89 | $44.89 | — | COM | 143130102 |
| EEM | ISHARES TR | 11,000 (-9.1%) | $753K (+9.5%) | 0.0% | $68.41 | — | — | PUT | 464287234 |
| IOT | SAMSARA INC | 28,200 (-8.7%) | $915K (-6.6%) | 0.0% | $32.43 | $30.00 | — | CALL | 79589L106 |
| LEVI | LEVI STRAUSS & CO NEW | 7,700 (-41.7%) | $191K (-21.7%) | 0.0% | $24.83 | $24.83 | — | PUT | 52736R102 |
| TSLA | TESLA INC | 16,200 (-11.0%) | $6.814M (+0.7%) | 0.1% | $420.60 | $425.98 | — | CALL | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 500 (-16.7%) | $56,745 (-42.7%) | 0.0% | $113.49 | $171.45 | — | CALL | 57060D108 |
| BF/B | BROWN FORMAN CORP | 32,600 (-5.2%) | $869K (-4.5%) | 0.0% | $26.65 | — | — | CALL | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 28 (-73.8%) | $7,837 (-80.7%) | 0.0% | $279.89 | $410.48 | — | COM | 446413106 |
| SITM | SITIME CORP | 774 (-51.1%) | $577K (+5.6%) | 0.0% | $745.56 | $377.59 | — | COM | 82982T106 |
| UPS | UNITED PARCEL SVCS INC | 47,900 (-8.1%) | $5.149M (+0.5%) | 0.1% | $107.50 | $109.86 | — | CALL | 911312106 |
| TECH | BIO-TECHNE CORP | 16 (-96.6%) | $1,130 (-95.4%) | 0.0% | $70.63 | $50.06 | — | COM | 09073M104 |
| ELF | E L F BEAUTY INC | 2,618 (-7.8%) | $194K (+12.5%) | 0.0% | $74.00 | $95.57 | — | COM | 26856L103 |
| RGTI | RIGETTI COMPUTING INC | 34,900 (-29.0%) | $674K (-2.3%) | 0.0% | $19.32 | $26.36 | — | COMMON STOCK | 76655K103 |
| WING | WINGSTOP INC | 577 (-22.6%) | $100K (-13.3%) | 0.0% | $173.41 | $264.51 | — | COM | 974155103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,782 (-26.1%) | $345K (+4.3%) | 0.0% | $91.20 | $75.77 | — | COM | 595017104 |
| OKLO | OKLO INC | 25,979 (-4.3%) | $1.359M (+1.0%) | 0.0% | $52.33 | $105.90 | — | COM CL A | 02156V109 |
| ARCC | ARES CAPITAL CORP | 8,241 (-10.3%) | $153K (-7.8%) | 0.0% | $18.53 | $20.01 | — | COM | 04010L103 |
| SN | SHARKNINJA INC | 24,900 (-30.6%) | $3.792M (-0.3%) | 0.1% | $152.27 | $113.50 | — | PUT | G8068L108 |
| RCI | ROGERS COMMUNICATIONS INC | 666 (-4.3%) | $21,645 (-19.1%) | 0.0% | $32.50 | $32.64 | — | CL B | 775109200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,600 (-2.6%) | $2.199M (+0.2%) | 0.0% | $118.21 | — | — | PUT | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 (-5.9%) | $189K (-0.1%) | 0.0% | $118.31 | — | — | CALL | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 87,700 | $6.262M | 0.1% | $71.40 | $72.75 | — | CALL | 64110L106 |
| BHP | BHP BILLITON LIMITED | 121,700 | $10.14M | 0.2% | $83.31 | $72.74 | — | PUT | 088606108 |
| MHK | MOHAWK INDS INC | 30,000 | $3.64M | 0.1% | $121.33 | $123.48 | — | PUT | 608190104 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,600 | $1.507M | 0.0% | $157.03 | $58.07 | — | CALL | 25402D102 |
| IESC | IES HOLDINGS INC | 2,600 | $1.91M | 0.0% | $734.66 | — | — | CALL | 44951W106 |
| ETSY | ETSY INC | 24,800 | $1.868M | 0.0% | $75.33 | — | — | CALL | 29786A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,200 | $2.123M | 0.0% | $116.67 | $124.02 | — | CALL | 69608A108 |
| AXON | AXON ENTERPRISE INC | 3,100 | $1.738M | 0.0% | $560.61 | $620.52 | — | CALL | 05464C101 |
| AYI | ACUITY INC | 4,100 | $1.544M | 0.0% | $376.66 | — | — | CALL | 00508Y102 |
| PI | IMPINJ INC | 9,100 | $1.303M | 0.0% | $143.23 | $152.01 | — | PUT | 453204109 |
| BIIB | BIOGEN INC | 11,200 | $2.42M | 0.0% | $216.06 | $208.80 | — | CALL | 09062X103 |
| ECG | EVERUS CONSTR GROUP | 7,200 | $1.195M | 0.0% | $165.95 | — | — | PUT | 300426103 |
| D | DOMINION ENERGY INC | 52,300 | $3.572M | 0.1% | $68.29 | — | — | CALL | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,100 | $1.355M | 0.0% | $96.12 | — | — | PUT | 61174X109 |
| PI | IMPINJ INC | 7,730 | $1.107M | 0.0% | $143.23 | $152.01 | — | COM | 453204109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,300 | $1.208M | 0.0% | $47.74 | $35.80 | — | CALL | G8060N102 |
| EXP | EAGLE MATLS INC | 8,500 | $1.913M | 0.0% | $225.00 | $225.12 | — | CALL | 26969P108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $1.476M | 0.0% | $223.65 | — | — | CALL | 828806109 |
| AIZ | ASSURANT INC | 4,500 | $1.208M | 0.0% | $268.53 | — | — | PUT | 04621X108 |
| COIN | COINBASE GLOBAL INC | 8,000 | $1.17M | 0.0% | $146.19 | $321.63 | — | CALL | 19260Q107 |
| PSX | PHILLIPS 66 | 17,000 | $2.874M | 0.1% | $169.05 | — | — | CALL | 718546104 |
| MCO | MOODYS CORP | 11,900 | $5.39M | 0.1% | $452.92 | — | — | CALL | 615369105 |
| BEN | FRANKLIN RESOURCES INC | 20,400 | $679K | 0.0% | $33.27 | — | — | CALL | 354613101 |
| IQV | IQVIA HLDGS INC | 8,600 | $1.662M | 0.0% | $193.22 | $199.40 | — | PUT | 46266C105 |
| ELF | E L F BEAUTY INC | 12,900 | $955K | 0.0% | $74.00 | $95.57 | — | CALL | 26856L103 |
| TTAN | SERVICETITAN INC | 20,900 | $1.478M | 0.0% | $70.71 | $79.12 | — | PUT | 81764X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,600 | $1.105M | 0.0% | $30.18 | — | — | PUT | 12769G100 |
| WAB | WABTEC | 5,500 | $1.483M | 0.0% | $269.60 | $238.93 | — | PUT | 929740108 |
| EWT | ISHARES INC | 2,600 | $282K | 0.0% | $108.61 | $103.21 | — | CALL | 46434G772 |
| VMC | VULCAN MATLS CO | 4,200 | $1.239M | 0.0% | $295.01 | $306.77 | — | PUT | 929160109 |
| BYD | BOYD GAMING CORP | 14,400 | $1.272M | 0.0% | $88.33 | — | — | PUT | 103304101 |
| MAS | MASCO CORP | 4,000 | $325K | 0.0% | $81.37 | $81.37 | — | CALL | 574599106 |
| EOG | EOG RES INC | 5,300 | $688K | 0.0% | $129.73 | $112.14 | — | PUT | 26875P101 |
| SOBO | SOUTH BOW CORP | 39,000 | $1.374M | 0.0% | $35.24 | — | — | PUT | 83671M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,400 | $2.53M | 0.0% | $118.21 | — | — | CALL | 00971T101 |
| ELF | E L F BEAUTY INC | 5,100 | $377K | 0.0% | $74.00 | $95.57 | — | PUT | 26856L103 |
| STE | STERIS PLC | 5,900 | $1.242M | 0.0% | $210.57 | — | — | PUT | G8473T100 |
| WFC | WELLS FARGO & CO | 19,300 | $1.595M | 0.0% | $82.64 | — | — | CALL | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 34,500 | $1.596M | 0.0% | $46.25 | $41.00 | — | PUT | 706327103 |
| PYPL | PAYPAL HLDGS INC | 23,100 | $997K | 0.0% | $43.18 | $64.84 | — | CALL | 70450Y103 |
| OSK | OSHKOSH CORP | 7,200 | $1.105M | 0.0% | $153.48 | $158.03 | — | CALL | 688239201 |
| WING | WINGSTOP INC | 2,400 | $416K | 0.0% | $173.41 | $264.51 | — | PUT | 974155103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,900 | $358K | 0.0% | $188.34 | — | — | CALL | 12541W209 |
| EIX | EDISON INTL | 28,800 | $2.144M | 0.0% | $74.45 | $74.45 | — | CALL | 281020107 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 | $230K | 0.0% | $229.84 | $249.90 | — | PUT | 45780R101 |
| BLD | TOPBUILD COR | 10,700 | $3.793M | 0.1% | $354.53 | $491.84 | — | PUT | 89055F103 |
| ALLY | ALLY FINL INC | 4,400 | $202K | 0.0% | $45.95 | $42.71 | — | CALL | 02005N100 |
| IR | INGERSOLL RAND INC | 15,200 | $1.246M | 0.0% | $81.99 | $90.43 | — | CALL | 45687V106 |
| GDDY | GODADDY INC | 11,000 | $934K | 0.0% | $84.88 | $84.88 | — | PUT | 380237107 |
| WYNN | WYNN RESORTS LTD | 4,300 | $417K | 0.0% | $97.09 | — | — | PUT | 983134107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,300 | $4.12M | 0.1% | $87.10 | — | — | CALL | 70932M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,200 | $901K | 0.0% | $19.51 | — | — | CALL | 78573L106 |
| COKE | COCA COLA CONS INC | 11,000 | $2.1M | 0.0% | $190.92 | — | — | PUT | 191098102 |
| ENB | ENBRIDGE INC | 31,000 | $1.681M | 0.0% | $54.21 | — | — | CALL | 29250N105 |
| IDXX | IDEXX LABS INC | 200 | $105K | 0.0% | $526.44 | $670.28 | — | PUT | 45168D104 |
| XPO | XPO INC | 600 | $123K | 0.0% | $205.29 | $170.37 | — | CALL | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $337K | 0.0% | $168.66 | $168.85 | — | CALL | 016255101 |
| SNEX | STONEX GROUP INC | 100 | $11,850 | 0.0% | $118.50 | — | — | PUT | 861896108 |
| BG | BUNGE GLOBAL SA | 100 | $10,673 | 0.0% | $106.73 | $88.56 | — | CALL | H11356104 |