Location: New York, NY
CIK: 0001535943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 929,762 | $634M | 14.8% | $680.63 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 495,200 | $304M | 7.1% | $601.44 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 226,100 | $139M | 3.2% | $601.44 | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 656,400 | $96.22M | 2.2% | $146.58 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 124,128 | $76.25M | 1.8% | $601.44 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 138,973 | $67.21M | 1.6% | $500.67 | -0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 129,100 | $62.44M | 1.5% | $500.67 | -0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 124,500 | $60.21M | 1.4% | $500.67 | -0.0% | Call | 594918104 |
| AAPL | APPLE INC | 214,200 | $58.23M | 1.4% | $225.58 | +19.0% | Put | 037833100 |
| TLT | ISHARES TR | 622,400 | $54.25M | 1.3% | $87.16 | — | Put | 464287432 |
| WFC | WELLS FARGO CO NEW | 544,978 | $50.79M | 1.2% | $86.63 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 161,800 | $50.77M | 1.2% | $286.33 | 0.0% | Put | 02079K107 |
| META | META PLATFORMS INC | 75,300 | $49.7M | 1.2% | $667.32 | 0.0% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 215,300 | $49.7M | 1.2% | $228.14 | +0.3% | Call | 023135106 |
| AAPL | APPLE INC | 182,700 | $49.67M | 1.2% | $225.58 | +19.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 207,800 | $47.96M | 1.1% | $228.14 | +0.3% | Put | 023135106 |
| GOOG | ALPHABET INC | 145,500 | $45.66M | 1.1% | $286.33 | 0.0% | Call | 02079K107 |
| META | META PLATFORMS INC | 65,700 | $43.37M | 1.0% | $667.32 | 0.0% | Put | 30303M102 |
| TLT | ISHARES TR | 497,400 | $43.35M | 1.0% | $87.16 | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 208,000 | $38.79M | 0.9% | — | — | Put | 67066G104 |
| TSLA | TESLA INC | 83,600 | $37.6M | 0.9% | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 200,400 | $37.37M | 0.9% | — | — | Call | 67066G104 |
| TSLA | TESLA INC | 81,400 | $36.61M | 0.9% | — | — | Call | 88160R101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 356,900 | $32.34M | 0.8% | — | — | Put | 136069101 |
| MS | MORGAN STANLEY | 134,600 | $23.9M | 0.6% | — | — | Call | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 71,700 | $23.1M | 0.5% | — | — | Call | 46625H100 |
| GOOGL | ALPHABET INC | 73,306 | $22.94M | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 70,000 | $22.56M | 0.5% | — | — | Put | 46625H100 |
| C | CITIGROUP INC | 188,800 | $22.03M | 0.5% | — | — | Call | 172967424 |
| HYG | ISHARES TR | 266,833 | $21.51M | 0.5% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 256,000 | $20.32M | 0.5% | — | — | Put | 126650100 |
| MS | MORGAN STANLEY | 113,200 | $20.1M | 0.5% | — | — | Put | 617446448 |
| JNJ | JOHNSON & JOHNSON | 95,200 | $19.7M | 0.5% | — | — | Put | 478160104 |
| WFC | WELLS FARGO CO NEW | 207,700 | $19.36M | 0.5% | $86.63 | 0.0% | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $19.34M | 0.5% | — | — | Call | 38141G104 |
| CVS | CVS HEALTH CORP | 231,400 | $18.36M | 0.4% | — | — | Call | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 20,400 | $17.93M | 0.4% | — | — | Put | 38141G104 |
| GOOGL | ALPHABET INC | 55,900 | $17.5M | 0.4% | $285.60 | 0.0% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 183,100 | $17.06M | 0.4% | $86.63 | 0.0% | Put | 949746101 |
| GOOGL | ALPHABET INC | 52,400 | $16.4M | 0.4% | $285.60 | 0.0% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 77,000 | $15.94M | 0.4% | — | — | Call | 478160104 |
| CSCO | CISCO SYS INC | 194,700 | $15M | 0.4% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 193,800 | $14.93M | 0.3% | — | — | Put | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 61,100 | $14.81M | 0.3% | — | — | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 58,000 | $14.06M | 0.3% | — | — | Call | 14040H105 |
| PSX | PHILLIPS 66 | 104,700 | $13.51M | 0.3% | $134.01 | 0.0% | Put | 718546104 |
| GILD | GILEAD SCIENCES INC | 105,900 | $13M | 0.3% | — | — | Put | 375558103 |
| GEV | GE VERNOVA INC | 19,700 | $12.88M | 0.3% | — | — | Call | 36828A101 |
| GE | GE AEROSPACE | 41,100 | $12.66M | 0.3% | — | — | Put | 369604301 |
| GILD | GILEAD SCIENCES INC | 100,200 | $12.3M | 0.3% | — | — | Call | 375558103 |
| GE | GE AEROSPACE | 39,000 | $12.01M | 0.3% | — | — | Call | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 33,200 | $11.73M | 0.3% | $363.20 | 0.0% | Put | 21037T109 |
| FDX | FEDEX CORP | 39,800 | $11.5M | 0.3% | — | — | Put | 31428X106 |
| FDX | FEDEX CORP | 38,400 | $11.09M | 0.3% | — | — | Call | 31428X106 |
| PSX | PHILLIPS 66 | 85,400 | $11.02M | 0.3% | $134.01 | 0.0% | Call | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,100 | $10.86M | 0.3% | $181.03 | 0.0% | Call | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,700 | $10.57M | 0.2% | $298.78 | 0.0% | Put | 459200101 |
| GEV | GE VERNOVA INC | 15,900 | $10.39M | 0.2% | — | — | Put | 36828A101 |
| C | CITIGROUP INC | 88,600 | $10.34M | 0.2% | — | — | Put | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 278,100 | $10.19M | 0.2% | $34.73 | 0.0% | Put | 25179M103 |
| AMAT | APPLIED MATLS INC | 38,600 | $9.92M | 0.2% | $239.49 | 0.0% | Put | 038222105 |
| TLT | ISHARES TR | 113,016 | $9.85M | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 87,900 | $9.793M | 0.2% | — | — | Put | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 26,900 | $9.503M | 0.2% | $363.20 | 0.0% | Call | 21037T109 |
| NEM | NEWMONT CORP | 93,700 | $9.356M | 0.2% | — | — | Put | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 255,100 | $9.344M | 0.2% | $34.73 | 0.0% | Call | 25179M103 |
| FTNT | FORTINET INC | 114,600 | $9.1M | 0.2% | $82.94 | 0.0% | Put | 34959E109 |
| SOFI | SOFI TECHNOLOGIES INC | 341,100 | $8.93M | 0.2% | $27.87 | 0.0% | Call | 83406F102 |
| XOM | EXXON MOBIL CORP | 74,100 | $8.917M | 0.2% | — | — | Put | 30231G102 |
| WMT | WALMART INC | 79,800 | $8.891M | 0.2% | — | — | Call | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,600 | $8.768M | 0.2% | $298.78 | 0.0% | Call | 459200101 |
| FSLR | FIRST SOLAR INC | 33,500 | $8.751M | 0.2% | — | — | Call | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,200 | $8.39M | 0.2% | $181.03 | 0.0% | Put | 69608A108 |
| GOOG | ALPHABET INC | 26,557 | $8.334M | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 279,100 | $7.887M | 0.2% | — | — | Put | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 67,900 | $7.883M | 0.2% | — | — | Call | 064058100 |
| NEM | NEWMONT CORP | 78,300 | $7.818M | 0.2% | — | — | Call | 651639106 |
| AMAT | APPLIED MATLS INC | 30,100 | $7.735M | 0.2% | $239.49 | 0.0% | Call | 038222105 |
| GD | GENERAL DYNAMICS CORP | 22,400 | $7.541M | 0.2% | $340.86 | 0.0% | Call | 369550108 |
| GAP | GAP INC | 293,800 | $7.521M | 0.2% | — | — | Put | 364760108 |
| HAL | HALLIBURTON CO | 263,400 | $7.444M | 0.2% | — | — | Call | 406216101 |
| KEY | KEYCORP | 358,800 | $7.406M | 0.2% | $18.49 | 0.0% | Put | 493267108 |
| RH | RH | 41,300 | $7.399M | 0.2% | $217.25 | -21.3% | Call | 74967X103 |
| AR | ANTERO RESOURCES CORP | 213,300 | $7.35M | 0.2% | $33.87 | 0.0% | Call | 03674X106 |
| SHOP | SHOPIFY INC | 45,000 | $7.244M | 0.2% | $135.57 | +18.4% | Put | 82509L107 |
| CF | CF INDS HLDGS INC | 93,400 | $7.224M | 0.2% | $81.93 | 0.0% | Call | 125269100 |
| VST | VISTRA CORP | 44,200 | $7.131M | 0.2% | $195.94 | -7.2% | Call | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 19,200 | $7.103M | 0.2% | — | — | Call | 025816109 |
| FTNT | FORTINET INC | 88,500 | $7.028M | 0.2% | $82.94 | 0.0% | Call | 34959E109 |
| NU | NU HLDGS LTD | 418,700 | $7.009M | 0.2% | $16.07 | 0.0% | Put | G6683N103 |
| GAP | GAP INC | 273,400 | $6.999M | 0.2% | — | — | Call | 364760108 |
| UBER | UBER TECHNOLOGIES INC | 85,300 | $6.97M | 0.2% | $90.05 | 0.0% | Call | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 62,200 | $6.955M | 0.2% | $96.17 | +5.1% | Call | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 67,600 | $6.705M | 0.2% | $88.13 | +5.2% | Put | 911312106 |
| AA | ALCOA CORP | 125,000 | $6.643M | 0.2% | $34.93 | +17.0% | COM | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,300 | $6.614M | 0.2% | $69.45 | 0.0% | Call | 83088M102 |
| AR | ANTERO RESOURCES CORP | 188,400 | $6.492M | 0.2% | $33.87 | 0.0% | Put | 03674X106 |
| FSLR | FIRST SOLAR INC | 24,800 | $6.479M | 0.2% | — | — | Put | 336433107 |
| VST | VISTRA CORP | 39,900 | $6.437M | 0.2% | $195.94 | -7.2% | Put | 92840M102 |
| BAC | BANK AMERICA CORP | 117,000 | $6.435M | 0.2% | — | — | Call | 060505104 |
| NUE | NUCOR CORP | 39,300 | $6.41M | 0.1% | $149.77 | 0.0% | Put | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 54,900 | $6.373M | 0.1% | — | — | Put | 064058100 |
| XOM | EXXON MOBIL CORP | 52,800 | $6.354M | 0.1% | — | — | Call | 30231G102 |
| NU | NU HLDGS LTD | 375,600 | $6.288M | 0.1% | $16.07 | 0.0% | Call | G6683N103 |
| CF | CF INDS HLDGS INC | 80,100 | $6.195M | 0.1% | $81.93 | 0.0% | Put | 125269100 |
| GD | GENERAL DYNAMICS CORP | 18,400 | $6.195M | 0.1% | $340.86 | 0.0% | Put | 369550108 |
| CB | CHUBB LIMITED | 19,800 | $6.18M | 0.1% | — | — | Call | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,600 | $6.156M | 0.1% | $626.28 | -0.2% | Call | L8681T102 |
| ABBV | ABBVIE INC | 26,800 | $6.124M | 0.1% | — | — | Put | 00287Y109 |
| BA | BOEING CO | 27,900 | $6.058M | 0.1% | $205.66 | 0.0% | Call | 097023105 |
| PRU | PRUDENTIAL FINL INC | 53,300 | $6.017M | 0.1% | $106.51 | 0.0% | Call | 744320102 |
| PSX | PHILLIPS 66 | 46,598 | $6.013M | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| KO | COCA COLA CO | 85,900 | $6.005M | 0.1% | $69.40 | 0.0% | Put | 191216100 |
| GLW | CORNING INC | 68,200 | $5.972M | 0.1% | $85.98 | 0.0% | Put | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,900 | $5.827M | 0.1% | $69.45 | 0.0% | Put | 83088M102 |
| KEY | KEYCORP | 280,700 | $5.794M | 0.1% | $18.49 | 0.0% | Call | 493267108 |
| SHOP | SHOPIFY INC | 35,800 | $5.763M | 0.1% | $135.57 | +18.4% | Call | 82509L107 |
| NOW | SERVICENOW INC | 37,500 | $5.745M | 0.1% | $171.77 | -0.1% | Call | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 43,200 | $5.736M | 0.1% | — | — | Call | 256677105 |
| NUE | NUCOR CORP | 34,400 | $5.611M | 0.1% | $149.77 | 0.0% | Call | 670346105 |
| IWM | ISHARES TR | 22,500 | $5.539M | 0.1% | $241.19 | — | Put | 464287655 |
| INTC | INTEL CORP | 149,800 | $5.528M | 0.1% | — | — | Put | 458140100 |
| DG | DOLLAR GEN CORP NEW | 41,600 | $5.523M | 0.1% | — | — | Put | 256677105 |
| PRU | PRUDENTIAL FINL INC | 48,300 | $5.452M | 0.1% | $106.51 | 0.0% | Put | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,400 | $5.416M | 0.1% | $45.51 | +4.4% | Call | 110122108 |
| MRK | MERCK & CO INC | 51,400 | $5.41M | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 51,300 | $5.4M | 0.1% | — | — | Call | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 54,200 | $5.376M | 0.1% | $88.13 | +5.2% | Call | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 125,806 | $5.371M | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 11,100 | $5.369M | 0.1% | $476.18 | 0.0% | Put | 539830109 |
| ADBE | ADOBE INC | 15,300 | $5.355M | 0.1% | $358.75 | -5.2% | Put | 00724F101 |
| GLW | CORNING INC | 61,000 | $5.341M | 0.1% | $85.98 | 0.0% | Call | 219350105 |
| VLO | VALERO ENERGY CORP | 32,700 | $5.323M | 0.1% | $168.83 | 0.0% | Put | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 90,500 | $5.283M | 0.1% | $64.84 | 0.0% | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 64,600 | $5.278M | 0.1% | $90.05 | 0.0% | Put | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 10,900 | $5.272M | 0.1% | $476.18 | 0.0% | Call | 539830109 |
| IWM | ISHARES TR | 21,400 | $5.268M | 0.1% | $241.19 | — | Call | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,700 | $5.216M | 0.1% | $45.51 | +4.4% | Put | 110122108 |
| LRCX | LAM RESEARCH CORP | 30,100 | $5.153M | 0.1% | — | — | Put | 512807306 |
| KO | COCA COLA CO | 73,500 | $5.138M | 0.1% | $69.40 | 0.0% | Call | 191216100 |
| ALB | ALBEMARLE CORP | 36,200 | $5.12M | 0.1% | — | — | Put | 012653101 |
| AVGO | BROADCOM INC | 14,700 | $5.088M | 0.1% | $357.00 | 0.0% | Call | 11135F101 |
| ITB | ISHARES TR | 51,700 | $4.979M | 0.1% | $104.50 | — | US HOME CONS ETF | 464288752 |
| RH | RH | 27,600 | $4.945M | 0.1% | $217.25 | -21.3% | Put | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,500 | $4.936M | 0.1% | $626.28 | -0.2% | Put | L8681T102 |
| CAT | CATERPILLAR INC | 8,600 | $4.927M | 0.1% | $555.50 | 0.0% | Put | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 43,900 | $4.909M | 0.1% | $96.17 | +5.1% | Put | 910047109 |
| MRNA | MODERNA INC | 166,400 | $4.907M | 0.1% | — | — | Put | 60770K107 |
| APH | AMPHENOL CORP NEW | 35,800 | $4.838M | 0.1% | $133.54 | 0.0% | Put | 032095101 |
| SOFI | SOFI TECHNOLOGIES INC | 183,500 | $4.804M | 0.1% | $27.87 | 0.0% | Put | 83406F102 |
| ADBE | ADOBE INC | 13,700 | $4.795M | 0.1% | $358.75 | -5.2% | Call | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 29,000 | $4.702M | 0.1% | $180.93 | -13.3% | Call | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 112,300 | $4.618M | 0.1% | $41.55 | 0.0% | Put | 674599105 |
| ALB | ALBEMARLE CORP | 32,400 | $4.583M | 0.1% | — | — | Call | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 28,200 | $4.572M | 0.1% | $180.93 | -13.3% | Put | 049468101 |
| ABBV | ABBVIE INC | 19,900 | $4.547M | 0.1% | — | — | Call | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,000 | $4.542M | 0.1% | $59.48 | 0.0% | Call | 039483102 |
| HWM | HOWMET AEROSPACE INC | 22,100 | $4.531M | 0.1% | — | — | Put | 443201108 |
| DIS | DISNEY WALT CO | 39,800 | $4.528M | 0.1% | $116.99 | -6.4% | Call | 254687106 |
| DLTR | DOLLAR TREE INC | 36,500 | $4.49M | 0.1% | $107.01 | +0.1% | Put | 256746108 |
| VRT | VERTIV HOLDINGS CO | 27,600 | $4.471M | 0.1% | $173.58 | 0.0% | Call | 92537N108 |
| ANET | ARISTA NETWORKS INC | 33,800 | $4.429M | 0.1% | $137.66 | 0.0% | Put | 040413205 |
| MRNA | MODERNA INC | 150,100 | $4.426M | 0.1% | — | — | Call | 60770K107 |
| PWR | QUANTA SVCS INC | 10,400 | $4.389M | 0.1% | $439.27 | 0.0% | Put | 74762E102 |
| APP | APPLOVIN CORP | 6,500 | $4.38M | 0.1% | — | — | Call | 03831W108 |
| RDDT | REDDIT INC | 18,900 | $4.345M | 0.1% | — | — | Call | 75734B100 |
| AAL | AMERICAN AIRLS GROUP INC | 283,400 | $4.345M | 0.1% | — | — | Put | 02376R102 |
| APH | AMPHENOL CORP NEW | 32,000 | $4.324M | 0.1% | $133.54 | 0.0% | Call | 032095101 |
| LYFT | LYFT INC | 219,200 | $4.246M | 0.1% | $20.79 | 0.0% | Call | 55087P104 |
| NOW | SERVICENOW INC | 27,500 | $4.213M | 0.1% | $171.77 | -0.1% | Put | 81762P102 |
| CRM | SALESFORCE INC | 15,900 | $4.212M | 0.1% | $253.76 | -2.2% | Call | 79466L302 |
| TECK | TECK RESOURCES LTD | 87,300 | $4.181M | 0.1% | — | — | Put | 878742204 |
| VLO | VALERO ENERGY CORP | 25,500 | $4.151M | 0.1% | $168.83 | 0.0% | Call | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $4.143M | 0.1% | — | — | Put | 025816109 |
| INTC | INTEL CORP | 111,200 | $4.103M | 0.1% | — | — | Call | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,100 | $4.095M | 0.1% | $326.31 | 0.0% | Call | 127387108 |
| VRT | VERTIV HOLDINGS CO | 25,200 | $4.083M | 0.1% | $173.58 | 0.0% | Put | 92537N108 |
| CAT | CATERPILLAR INC | 7,100 | $4.067M | 0.1% | $555.50 | 0.0% | Call | 149123101 |
| ANET | ARISTA NETWORKS INC | 31,000 | $4.062M | 0.1% | $137.66 | 0.0% | Call | 040413205 |
| LYFT | LYFT INC | 208,700 | $4.043M | 0.1% | $20.79 | 0.0% | Put | 55087P104 |
| BDX | BECTON DICKINSON & CO | 20,800 | $4.037M | 0.1% | — | — | Call | 075887109 |
| BAC | BANK AMERICA CORP | 73,000 | $4.015M | 0.1% | — | — | Put | 060505104 |
| NTAP | NETAPP INC | 37,400 | $4.005M | 0.1% | $113.62 | 0.0% | Call | 64110D104 |
| EXE | EXPAND ENERGY CORPORATION | 36,200 | $3.995M | 0.1% | — | — | Call | 165167735 |
| PEP | PEPSICO INC | 27,700 | $3.976M | 0.1% | $145.91 | 0.0% | Call | 713448108 |
| TECK | TECK RESOURCES LTD | 82,800 | $3.965M | 0.1% | — | — | Call | 878742204 |
| PYPL | PAYPAL HLDGS INC | 67,900 | $3.964M | 0.1% | $64.84 | 0.0% | Put | 70450Y103 |
| HUM | HUMANA INC | 15,300 | $3.919M | 0.1% | $261.32 | 0.0% | Put | 444859102 |
| EXE | EXPAND ENERGY CORPORATION | 35,300 | $3.896M | 0.1% | — | — | Put | 165167735 |
| HWM | HOWMET AEROSPACE INC | 19,000 | $3.895M | 0.1% | — | — | Call | 443201108 |
| PWR | QUANTA SVCS INC | 9,200 | $3.883M | 0.1% | $439.27 | 0.0% | Call | 74762E102 |
| CB | CHUBB LIMITED | 12,400 | $3.87M | 0.1% | — | — | Put | H1467J104 |
| KVUE | KENVUE INC | 222,100 | $3.831M | 0.1% | — | — | Put | 49177J102 |
| BDX | BECTON DICKINSON & CO | 19,400 | $3.765M | 0.1% | — | — | Put | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 20,200 | $3.721M | 0.1% | $201.75 | 0.0% | Call | 697435105 |
| PEP | PEPSICO INC | 25,800 | $3.703M | 0.1% | $145.91 | 0.0% | Put | 713448108 |
| ADI | ANALOG DEVICES INC | 13,600 | $3.688M | 0.1% | $250.62 | 0.0% | Call | 032654105 |
| BX | BLACKSTONE INC | 23,900 | $3.684M | 0.1% | — | — | Call | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,800 | $3.668M | 0.1% | $59.48 | 0.0% | Put | 039483102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 40,400 | $3.661M | 0.1% | — | — | Call | 136069101 |
| ROKU | ROKU INC | 33,600 | $3.645M | 0.1% | — | — | Put | 77543R102 |
| EBAY | EBAY INC. | 41,600 | $3.623M | 0.1% | — | — | Put | 278642103 |
| CCJ | CAMECO CORP | 39,500 | $3.614M | 0.1% | — | — | Call | 13321L108 |
| DLTR | DOLLAR TREE INC | 29,300 | $3.604M | 0.1% | $107.01 | +0.1% | Call | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 10,900 | $3.598M | 0.1% | $337.21 | 0.0% | Put | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 23,900 | $3.593M | 0.1% | $147.05 | 0.0% | Call | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,000 | $3.577M | 0.1% | $82.26 | 0.0% | Put | 00971T101 |
| SHAK | SHAKE SHACK INC | 43,800 | $3.555M | 0.1% | — | — | Call | 819047101 |
| NRG | NRG ENERGY INC | 22,100 | $3.519M | 0.1% | $165.30 | 0.0% | Call | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 16,900 | $3.512M | 0.1% | — | — | Put | 550021109 |
| SBUX | STARBUCKS CORP | 41,600 | $3.503M | 0.1% | $87.91 | -4.4% | Call | 855244109 |
| BX | BLACKSTONE INC | 22,700 | $3.499M | 0.1% | — | — | Put | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $3.473M | 0.1% | $564.28 | +20.3% | Put | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 23,100 | $3.473M | 0.1% | $147.05 | 0.0% | Put | 25278X109 |
| HSY | HERSHEY CO | 19,000 | $3.458M | 0.1% | $182.10 | 0.0% | Call | 427866108 |
| JBL | JABIL INC | 15,100 | $3.443M | 0.1% | — | — | Put | 466313103 |
| — | CYBERARK SOFTWARE LTD | 7,700 | $3.435M | 0.1% | $446.06 | — | Put | M2682V108 |
| SBUX | STARBUCKS CORP | 40,700 | $3.427M | 0.1% | $87.91 | -4.4% | Put | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,800 | $3.385M | 0.1% | $82.26 | 0.0% | Call | 00971T101 |
| CMA | COMERICA INC | 38,900 | $3.382M | 0.1% | — | — | Call | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 220,500 | $3.38M | 0.1% | — | — | Call | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 26,800 | $3.374M | 0.1% | $140.75 | 0.0% | Put | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 18,300 | $3.371M | 0.1% | $201.75 | 0.0% | Put | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 28,524 | $3.358M | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| NKE | NIKE INC | 52,700 | $3.358M | 0.1% | $67.88 | -4.4% | Put | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 60,915 | $3.336M | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| KVUE | KENVUE INC | 191,500 | $3.303M | 0.1% | — | — | Call | 49177J102 |
| APP | APPLOVIN CORP | 4,900 | $3.302M | 0.1% | — | — | Put | 03831W108 |
| — | CYBERARK SOFTWARE LTD | 7,400 | $3.301M | 0.1% | $446.06 | — | Call | M2682V108 |
| ROKU | ROKU INC | 30,400 | $3.298M | 0.1% | — | — | Call | 77543R102 |
| SCHW | SCHWAB CHARLES CORP | 32,700 | $3.267M | 0.1% | — | — | Put | 808513105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,900 | $3.257M | 0.1% | — | — | Put | 50077B207 |
| TGT | TARGET CORP | 33,200 | $3.245M | 0.1% | $96.73 | -5.3% | Put | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,400 | $3.231M | 0.1% | $112.38 | 0.0% | Call | 12008R107 |
| GM | GENERAL MTRS CO | 39,700 | $3.228M | 0.1% | — | — | Call | 37045V100 |
| ADI | ANALOG DEVICES INC | 11,900 | $3.227M | 0.1% | $250.62 | 0.0% | Put | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,000 | $3.225M | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 40,000 | $3.201M | 0.1% | $69.52 | — | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,500 | $3.172M | 0.1% | $960.73 | 0.0% | Call | 609839105 |
| NTAP | NETAPP INC | 29,600 | $3.17M | 0.1% | $113.62 | 0.0% | Put | 64110D104 |
| CROX | CROCS INC | 36,900 | $3.156M | 0.1% | $83.64 | 0.0% | Call | 227046109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,500 | $3.15M | 0.1% | — | — | Call | 50077B207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,600 | $3.137M | 0.1% | — | — | Call | 42824C109 |
| LRCX | LAM RESEARCH CORP | 18,100 | $3.098M | 0.1% | — | — | Call | 512807306 |
| STZ | CONSTELLATION BRANDS INC | 22,400 | $3.09M | 0.1% | $143.84 | -4.9% | Put | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 74,800 | $3.076M | 0.1% | $41.55 | 0.0% | Call | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,800 | $3.063M | 0.1% | $326.31 | 0.0% | Put | 127387108 |
| EBAY | EBAY INC. | 35,000 | $3.049M | 0.1% | — | — | Call | 278642103 |
| HSY | HERSHEY CO | 16,700 | $3.039M | 0.1% | $182.10 | 0.0% | Put | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 9,200 | $3.037M | 0.1% | $337.21 | 0.0% | Call | 91324P102 |
| LMND | LEMONADE INC | 42,600 | $3.032M | 0.1% | $67.18 | 0.0% | Call | 52567D107 |
| TPR | TAPESTRY INC | 23,700 | $3.028M | 0.1% | $114.03 | 0.0% | Put | 876030107 |
| FOUR | SHIFT4 PMTS INC | 48,000 | $3.023M | 0.1% | $70.65 | 0.0% | Call | 82452J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,800 | $3.021M | 0.1% | — | — | Call | 874054109 |
| NTR | NUTRIEN LTD | 48,800 | $3.012M | 0.1% | $58.85 | 0.0% | Put | 67077M108 |
| SHAK | SHAKE SHACK INC | 36,900 | $2.995M | 0.1% | — | — | Put | 819047101 |
| SCHW | SCHWAB CHARLES CORP | 29,900 | $2.987M | 0.1% | — | — | Call | 808513105 |
| LMND | LEMONADE INC | 41,700 | $2.968M | 0.1% | $67.18 | 0.0% | Put | 52567D107 |
| CAR | AVIS BUDGET GROUP | 23,000 | $2.951M | 0.1% | $139.51 | 0.0% | Call | 053774105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,600 | $2.943M | 0.1% | $112.38 | 0.0% | Put | 12008R107 |
| JBL | JABIL INC | 12,900 | $2.941M | 0.1% | — | — | Call | 466313103 |
| FIVE | FIVE BELOW INC | 15,600 | $2.938M | 0.1% | — | — | Call | 33829M101 |
| DHI | D R HORTON INC | 20,400 | $2.938M | 0.1% | — | — | Call | 23331A109 |
| CROX | CROCS INC | 33,800 | $2.891M | 0.1% | $83.64 | 0.0% | Put | 227046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,200 | $2.887M | 0.1% | — | — | Put | 42824C109 |
| GPN | GLOBAL PMTS INC | 37,300 | $2.887M | 0.1% | $80.29 | 0.0% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 37,000 | $2.864M | 0.1% | $80.29 | 0.0% | Call | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $2.856M | 0.1% | $564.28 | +20.3% | Call | 75886F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,300 | $2.849M | 0.1% | $66.89 | 0.0% | Call | 45841N107 |
| GM | GENERAL MTRS CO | 34,600 | $2.814M | 0.1% | — | — | Put | 37045V100 |
| MSTR | STRATEGY INC | 18,500 | $2.811M | 0.1% | $371.01 | -37.9% | Call | 594972408 |
| NRG | NRG ENERGY INC | 17,600 | $2.803M | 0.1% | $165.30 | 0.0% | Put | 629377508 |
| ZM | ZOOM COMMUNICATIONS INC | 32,200 | $2.779M | 0.1% | — | — | Put | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 20,100 | $2.773M | 0.1% | $143.84 | -4.9% | Call | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,100 | $2.735M | 0.1% | $224.96 | 0.0% | Put | 16119P108 |
| DHR | DANAHER CORPORATION | 11,900 | $2.724M | 0.1% | — | — | Put | 235851102 |
| CIEN | CIENA CORP | 11,600 | $2.713M | 0.1% | — | — | Put | 171779309 |
| NOW | SERVICENOW INC | 17,685 | $2.709M | 0.1% | $171.77 | -0.1% | COM | 81762P102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,048 | $2.7M | 0.1% | $38.13 | — | SPONSORED ADR | 399909100 |
| ZM | ZOOM COMMUNICATIONS INC | 31,100 | $2.684M | 0.1% | — | — | Call | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,400 | $2.663M | 0.1% | — | — | Put | 874054109 |
| ABNB | AIRBNB INC | 19,600 | $2.66M | 0.1% | $129.37 | -3.7% | Put | 009066101 |
| MCD | MCDONALDS CORP | 8,700 | $2.659M | 0.1% | $305.09 | 0.0% | Put | 580135101 |
| CPRI | CAPRI HOLDINGS LIMITED | 107,900 | $2.633M | 0.1% | $23.13 | 0.0% | Put | G1890L107 |
| SNOW | SNOWFLAKE INC | 12,000 | $2.632M | 0.1% | — | — | Put | 833445109 |
| RDDT | REDDIT INC | 11,400 | $2.621M | 0.1% | — | — | Put | 75734B100 |
| TXN | TEXAS INSTRS INC | 15,100 | $2.62M | 0.1% | $170.77 | -0.0% | Put | 882508104 |
| COIN | COINBASE GLOBAL INC | 11,500 | $2.601M | 0.1% | $297.98 | 0.0% | Put | 19260Q107 |
| TOL | TOLL BROTHERS INC | 19,100 | $2.583M | 0.1% | $135.75 | 0.0% | Put | 889478103 |
| M | MACYS INC | 116,800 | $2.575M | 0.1% | $20.47 | 0.0% | Put | 55616P104 |
| CVNA | CARVANA CO | 6,100 | $2.574M | 0.1% | — | — | Call | 146869102 |
| NEE | NEXTERA ENERGY INC | 32,000 | $2.569M | 0.1% | $82.50 | 0.0% | Call | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,200 | $2.566M | 0.1% | $281.58 | 0.0% | Call | V7780T103 |
| TOL | TOLL BROTHERS INC | 18,900 | $2.556M | 0.1% | $135.75 | 0.0% | Call | 889478103 |
| AMZN | AMAZON COM INC | 11,041 | $2.548M | 0.1% | $228.14 | +0.3% | COM | 023135106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 125,200 | $2.548M | 0.1% | — | — | Call | 98956A105 |
| TXN | TEXAS INSTRS INC | 14,600 | $2.533M | 0.1% | $170.77 | -0.0% | Call | 882508104 |
| COIN | COINBASE GLOBAL INC | 11,200 | $2.533M | 0.1% | $297.98 | 0.0% | Call | 19260Q107 |
| BA | BOEING CO | 11,600 | $2.519M | 0.1% | $205.66 | 0.0% | Put | 097023105 |
| DHR | DANAHER CORPORATION | 11,000 | $2.518M | 0.1% | — | — | Call | 235851102 |
| MU | MICRON TECHNOLOGY INC | 8,800 | $2.512M | 0.1% | — | — | Put | 595112103 |
| RY | ROYAL BK CDA | 14,700 | $2.506M | 0.1% | — | — | Put | 780087102 |
| CLH | CLEAN HARBORS INC | 10,683 | $2.505M | 0.1% | $228.49 | 0.0% | COM | 184496107 |
| M | MACYS INC | 113,500 | $2.503M | 0.1% | $20.47 | 0.0% | Call | 55616P104 |
| LEU | CENTRUS ENERGY CORP | 10,300 | $2.5M | 0.1% | — | — | Call | 15643U104 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,400 | $2.499M | 0.1% | $23.13 | 0.0% | Call | G1890L107 |
| CCJ | CAMECO CORP | 27,300 | $2.498M | 0.1% | — | — | Put | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,300 | $2.484M | 0.1% | $509.22 | 0.0% | Put | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 29,600 | $2.47M | 0.1% | — | — | Call | 87165B103 |
| TT | TRANE TECHNOLOGIES PLC | 6,300 | $2.452M | 0.1% | $413.59 | 0.0% | Put | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,900 | $2.437M | 0.1% | $66.89 | 0.0% | Put | 45841N107 |
| RBLX | ROBLOX CORP | 29,900 | $2.423M | 0.1% | $106.17 | 0.0% | Call | 771049103 |
| AVGO | BROADCOM INC | 7,000 | $2.423M | 0.1% | $357.00 | 0.0% | Put | 11135F101 |
| MSTR | STRATEGY INC | 15,900 | $2.416M | 0.1% | $371.01 | -37.9% | Put | 594972408 |
| LNG | CHENIERE ENERGY INC | 12,200 | $2.372M | 0.1% | $209.99 | 0.0% | Put | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 2,600 | $2.357M | 0.1% | $960.73 | 0.0% | Put | 609839105 |
| UBER | UBER TECHNOLOGIES INC | 28,669 | $2.343M | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 28,800 | $2.312M | 0.1% | $82.50 | 0.0% | Put | 65339F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 112,700 | $2.293M | 0.1% | — | — | Put | 98956A105 |
| FIVE | FIVE BELOW INC | 12,100 | $2.279M | 0.1% | — | — | Put | 33829M101 |
| DIS | DISNEY WALT CO | 20,000 | $2.275M | 0.1% | $116.99 | -6.4% | Put | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,600 | $2.231M | 0.1% | — | — | Call | 502431109 |
| CRM | SALESFORCE INC | 8,400 | $2.225M | 0.1% | $253.76 | -2.2% | Put | 79466L302 |
| DOCU | DOCUSIGN INC | 32,400 | $2.216M | 0.1% | $69.15 | 0.0% | Put | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 64,200 | $2.212M | 0.1% | — | — | Call | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $2.182M | 0.1% | — | — | Call | 550021109 |
| FOUR | SHIFT4 PMTS INC | 34,600 | $2.179M | 0.1% | $70.65 | 0.0% | Put | 82452J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,400 | $2.171M | 0.1% | $224.96 | 0.0% | Call | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $2.142M | 0.1% | $156.52 | +43.5% | Put | 007903107 |
| BLK | BLACKROCK INC | 2,000 | $2.141M | 0.1% | $1089.41 | 0.0% | Call | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $2.14M | 0.1% | $140.75 | 0.0% | Call | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 30,800 | $2.138M | 0.0% | $62.45 | 0.0% | Call | 247361702 |
| TPR | TAPESTRY INC | 16,700 | $2.134M | 0.0% | $114.03 | 0.0% | Call | 876030107 |
| ABNB | AIRBNB INC | 15,600 | $2.117M | 0.0% | $129.37 | -3.7% | Call | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,400 | $2.108M | 0.0% | $74.65 | 0.0% | Call | 192446102 |
| LNG | CHENIERE ENERGY INC | 10,800 | $2.099M | 0.0% | $209.99 | 0.0% | Call | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 7,800 | $2.093M | 0.0% | — | — | Call | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 17,400 | $2.084M | 0.0% | — | — | Call | G51502105 |
| LLY | ELI LILLY & CO | 1,900 | $2.042M | 0.0% | — | — | Put | 532457108 |
| NET | CLOUDFLARE INC | 10,300 | $2.031M | 0.0% | $210.58 | +0.5% | Call | 18915M107 |
| EQT | EQT CORP | 37,600 | $2.015M | 0.0% | $56.13 | 0.0% | Call | 26884L109 |
| MTCH | MATCH GROUP INC NEW | 62,400 | $2.015M | 0.0% | $32.85 | 0.0% | Put | 57667L107 |
| TGT | TARGET CORP | 20,500 | $2.004M | 0.0% | $96.73 | -5.3% | Call | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,800 | $1.996M | 0.0% | — | — | Put | 502431109 |
| SYF | SYNCHRONY FINANCIAL | 23,800 | $1.986M | 0.0% | — | — | Put | 87165B103 |
| TKO | TKO GROUP HOLDINGS INC | 9,500 | $1.986M | 0.0% | $193.76 | 0.0% | Call | 87256C101 |
| STLD | STEEL DYNAMICS INC | 11,700 | $1.983M | 0.0% | $158.36 | 0.0% | Put | 858119100 |
| DOCU | DOCUSIGN INC | 28,700 | $1.963M | 0.0% | $69.15 | 0.0% | Call | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,500 | $1.95M | 0.0% | $74.65 | 0.0% | Put | 192446102 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,600 | $1.945M | 0.0% | $91.80 | 0.0% | Call | 05550J101 |
| DHI | D R HORTON INC | 13,400 | $1.93M | 0.0% | — | — | Put | 23331A109 |
| CAR | AVIS BUDGET GROUP | 15,000 | $1.925M | 0.0% | $139.51 | 0.0% | Put | 053774105 |
| EQT | EQT CORP | 35,700 | $1.914M | 0.0% | $56.13 | 0.0% | Put | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 4,900 | $1.907M | 0.0% | $413.59 | 0.0% | Call | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $1.905M | 0.0% | — | — | Put | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 37,400 | $1.9M | 0.0% | — | — | Put | 35671D857 |
| VEEV | VEEVA SYS INC | 8,500 | $1.897M | 0.0% | $265.35 | 0.0% | Put | 922475108 |
| VEEV | VEEVA SYS INC | 8,495 | $1.896M | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 46,000 | $1.893M | 0.0% | — | — | Put | 15135B101 |
| HD | HOME DEPOT INC | 5,500 | $1.893M | 0.0% | $369.42 | -1.3% | Put | 437076102 |
| OKE | ONEOK INC NEW | 25,500 | $1.874M | 0.0% | — | — | Put | 682680103 |
| TLN | TALEN ENERGY CORP | 5,000 | $1.874M | 0.0% | $388.68 | 0.0% | Put | 87422Q109 |
| MTCH | MATCH GROUP INC NEW | 57,800 | $1.866M | 0.0% | $32.85 | 0.0% | Call | 57667L107 |
| OKE | ONEOK INC NEW | 25,200 | $1.852M | 0.0% | — | — | Call | 682680103 |
| WDAY | WORKDAY INC | 8,600 | $1.847M | 0.0% | $227.21 | 0.0% | Call | 98138H101 |
| RBLX | ROBLOX CORP | 22,700 | $1.839M | 0.0% | $106.17 | 0.0% | Put | 771049103 |
| GNRC | GENERAC HLDGS INC | 13,400 | $1.827M | 0.0% | $161.36 | 0.0% | Call | 368736104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,200 | $1.823M | 0.0% | $335.87 | +0.2% | Put | 036752103 |
| WDAY | WORKDAY INC | 8,400 | $1.804M | 0.0% | $227.21 | 0.0% | Put | 98138H101 |
| SNAP | SNAP INC | 221,200 | $1.785M | 0.0% | — | — | Call | 83304A106 |
| ALAB | ASTERA LABS INC | 10,700 | $1.78M | 0.0% | $164.44 | +1.7% | Call | 04626A103 |
| CMA | COMERICA INC | 20,400 | $1.773M | 0.0% | — | — | Put | 200340107 |
| MO | ALTRIA GROUP INC | 30,300 | $1.747M | 0.0% | $59.36 | 0.0% | Call | 02209S103 |
| CIEN | CIENA CORP | 7,400 | $1.731M | 0.0% | — | — | Call | 171779309 |
| SPGI | S&P GLOBAL INC | 3,300 | $1.725M | 0.0% | — | — | Put | 78409V104 |
| MCK | MCKESSON CORP | 2,100 | $1.723M | 0.0% | $815.57 | 0.0% | Put | 58155Q103 |
| GDX | VANECK ETF TRUST | 20,000 | $1.715M | 0.0% | — | — | Call | 92189F106 |
| NKE | NIKE INC | 26,900 | $1.714M | 0.0% | $67.88 | -4.4% | Call | 654106103 |
| META | META PLATFORMS INC | 2,586 | $1.707M | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 9,900 | $1.705M | 0.0% | — | — | Call | 958102105 |
| RUN | SUNRUN INC | 92,100 | $1.695M | 0.0% | — | — | Call | 86771W105 |
| ZS | ZSCALER INC | 7,500 | $1.687M | 0.0% | $282.25 | 0.0% | Call | 98980G102 |
| TLN | TALEN ENERGY CORP | 4,500 | $1.687M | 0.0% | $388.68 | 0.0% | Call | 87422Q109 |
| STLD | STEEL DYNAMICS INC | 9,900 | $1.678M | 0.0% | $158.36 | 0.0% | Call | 858119100 |
| BBY | BEST BUY INC | 25,000 | $1.673M | 0.0% | $75.46 | 0.0% | Call | 086516101 |
| OKTA | OKTA INC | 19,300 | $1.669M | 0.0% | $87.27 | 0.0% | Call | 679295105 |
| FTNT | FORTINET INC | 20,769 | $1.649M | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,300 | $1.648M | 0.0% | $91.80 | 0.0% | Put | 05550J101 |
| MCK | MCKESSON CORP | 2,000 | $1.641M | 0.0% | $815.57 | 0.0% | Call | 58155Q103 |
| HUM | HUMANA INC | 6,400 | $1.639M | 0.0% | $261.32 | 0.0% | Call | 444859102 |
| SPGI | S&P GLOBAL INC | 3,100 | $1.62M | 0.0% | — | — | Call | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.607M | 0.0% | — | — | Call | 09857L108 |
| AFRM | AFFIRM HLDGS INC | 21,500 | $1.6M | 0.0% | — | — | Call | 00827B106 |
| TKO | TKO GROUP HOLDINGS INC | 7,600 | $1.588M | 0.0% | $193.76 | 0.0% | Put | 87256C101 |
| COR | CENCORA INC | 4,700 | $1.587M | 0.0% | $340.62 | 0.0% | Put | 03073E105 |
| LEU | CENTRUS ENERGY CORP | 6,500 | $1.578M | 0.0% | — | — | Put | 15643U104 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.552M | 0.0% | — | — | Call | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 56,400 | $1.55M | 0.0% | $26.91 | 0.0% | Put | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $1.547M | 0.0% | $509.22 | 0.0% | Call | 22788C105 |
| HCA | HCA HEALTHCARE INC | 3,300 | $1.541M | 0.0% | — | — | Put | 40412C101 |
| HL | HECLA MNG CO | 79,900 | $1.533M | 0.0% | — | — | Call | 422704106 |
| VEEV | VEEVA SYS INC | 6,800 | $1.518M | 0.0% | $265.35 | 0.0% | Call | 922475108 |
| SNOW | SNOWFLAKE INC | 6,900 | $1.514M | 0.0% | — | — | Call | 833445109 |
| OKTA | OKTA INC | 17,400 | $1.505M | 0.0% | $87.27 | 0.0% | Put | 679295105 |
| LLY | ELI LILLY & CO | 1,400 | $1.505M | 0.0% | — | — | Call | 532457108 |
| NTR | NUTRIEN LTD | 24,300 | $1.5M | 0.0% | $58.85 | 0.0% | Call | 67077M108 |
| BG | BUNGE GLOBAL SA | 16,800 | $1.497M | 0.0% | $91.86 | 0.0% | Put | H11356104 |
| HOOD | ROBINHOOD MKTS INC | 13,200 | $1.493M | 0.0% | $130.05 | 0.0% | Put | 770700102 |
| MO | ALTRIA GROUP INC | 25,700 | $1.482M | 0.0% | $59.36 | 0.0% | Put | 02209S103 |
| AVAV | AEROVIRONMENT INC | 6,100 | $1.476M | 0.0% | $314.38 | 0.0% | Call | 008073108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,514 | $1.46M | 0.0% | $626.28 | -0.2% | SHS | L8681T102 |
| RUN | SUNRUN INC | 78,200 | $1.439M | 0.0% | — | — | Put | 86771W105 |
| HIMS | HIMS & HERS HEALTH INC | 44,300 | $1.438M | 0.0% | $42.83 | 0.0% | Call | 433000106 |
| AFRM | AFFIRM HLDGS INC | 19,300 | $1.436M | 0.0% | — | — | Put | 00827B106 |
| PANW | PALO ALTO NETWORKS INC | 7,787 | $1.434M | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CMI | CUMMINS INC | 2,800 | $1.429M | 0.0% | — | — | Call | 231021106 |
| QCOM | QUALCOMM INC | 8,200 | $1.403M | 0.0% | $170.79 | 0.0% | Call | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,600 | $1.397M | 0.0% | — | — | Call | G66721104 |
| MDT | MEDTRONIC PLC | 14,500 | $1.393M | 0.0% | — | — | Call | G5960L103 |
| COR | CENCORA INC | 4,100 | $1.385M | 0.0% | $340.62 | 0.0% | Call | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 33,300 | $1.376M | 0.0% | — | — | Put | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 2,802 | $1.355M | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| HL | HECLA MNG CO | 70,500 | $1.353M | 0.0% | — | — | Put | 422704106 |
| QCOM | QUALCOMM INC | 7,900 | $1.351M | 0.0% | $170.79 | 0.0% | Put | 747525103 |
| KMI | KINDER MORGAN INC DEL | 49,000 | $1.347M | 0.0% | $26.91 | 0.0% | Call | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 11,200 | $1.341M | 0.0% | — | — | Put | G51502105 |
| HUT | HUT 8 CORP | 29,100 | $1.337M | 0.0% | $44.08 | 0.0% | Put | 44812J104 |
| INTU | INTUIT | 2,000 | $1.325M | 0.0% | — | — | Put | 461202103 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $1.322M | 0.0% | — | — | Call | 969904101 |
| DKNG | DRAFTKINGS INC NEW | 37,900 | $1.306M | 0.0% | — | — | Put | 26142V105 |
| HUT | HUT 8 CORP | 28,400 | $1.305M | 0.0% | $44.08 | 0.0% | Call | 44812J104 |
| MOH | MOLINA HEALTHCARE INC | 7,500 | $1.302M | 0.0% | $164.37 | 0.0% | Put | 60855R100 |
| HOOD | ROBINHOOD MKTS INC | 11,500 | $1.301M | 0.0% | $130.05 | 0.0% | Call | 770700102 |
| NFLX | NETFLIX INC | 13,700 | $1.285M | 0.0% | $107.81 | 0.0% | Call | 64110L106 |
| NET | CLOUDFLARE INC | 6,500 | $1.281M | 0.0% | $210.58 | +0.5% | Put | 18915M107 |
| PFE | PFIZER INC | 51,400 | $1.28M | 0.0% | — | — | Put | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,500 | $1.276M | 0.0% | $44.46 | -18.6% | Call | 169656105 |
| WYNN | WYNN RESORTS LTD | 10,600 | $1.275M | 0.0% | — | — | Call | 983134107 |
| DT | DYNATRACE INC | 29,400 | $1.274M | 0.0% | $46.61 | 0.0% | Call | 268150109 |
| CLS | CELESTICA INC | 4,300 | $1.271M | 0.0% | $201.61 | +49.5% | Put | 15101Q207 |
| MPC | MARATHON PETE CORP | 7,800 | $1.269M | 0.0% | $186.40 | 0.0% | Put | 56585A102 |
| CAR | AVIS BUDGET GROUP | 9,845 | $1.263M | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| AVAV | AEROVIRONMENT INC | 5,200 | $1.258M | 0.0% | $314.38 | 0.0% | Put | 008073108 |
| VLO | VALERO ENERGY CORP | 7,712 | $1.255M | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| PEP | PEPSICO INC | 8,730 | $1.253M | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 43,000 | $1.239M | 0.0% | — | — | Put | 934423104 |
| CMI | CUMMINS INC | 2,400 | $1.225M | 0.0% | — | — | Put | 231021106 |
| PWR | QUANTA SVCS INC | 2,892 | $1.221M | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| BG | BUNGE GLOBAL SA | 13,700 | $1.22M | 0.0% | $91.86 | 0.0% | Call | H11356104 |
| GNRC | GENERAC HLDGS INC | 8,900 | $1.214M | 0.0% | $161.36 | 0.0% | Put | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,061 | $1.203M | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,900 | $1.192M | 0.0% | $305.09 | 0.0% | Call | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,610 | $1.192M | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| PCG | PG&E CORP | 74,100 | $1.191M | 0.0% | — | — | Put | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1.189M | 0.0% | $479.87 | +10.9% | Put | 46120E602 |
| MPC | MARATHON PETE CORP | 7,300 | $1.187M | 0.0% | $186.40 | 0.0% | Call | 56585A102 |
| MMM | 3M CO | 7,400 | $1.185M | 0.0% | $155.05 | +5.2% | Call | 88579Y101 |
| PCG | PG&E CORP | 73,500 | $1.181M | 0.0% | — | — | Call | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,800 | $1.178M | 0.0% | — | — | Put | G66721104 |
| RBLX | ROBLOX CORP | 14,179 | $1.149M | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 25,800 | $1.14M | 0.0% | $37.08 | +9.9% | Put | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,800 | $1.139M | 0.0% | $15.87 | 0.0% | Call | 76954A103 |
| EL | LAUDER ESTEE COS INC | 10,800 | $1.131M | 0.0% | — | — | Call | 518439104 |
| U | UNITY SOFTWARE INC | 25,600 | $1.131M | 0.0% | $37.08 | +9.9% | Call | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,737 | $1.125M | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| ZS | ZSCALER INC | 5,000 | $1.125M | 0.0% | $282.25 | 0.0% | Put | 98980G102 |
| MDT | MEDTRONIC PLC | 11,700 | $1.124M | 0.0% | — | — | Put | G5960L103 |
| CIFR | CIPHER MINING INC | 75,500 | $1.114M | 0.0% | $17.65 | 0.0% | Call | 17253J106 |
| MOH | MOLINA HEALTHCARE INC | 6,400 | $1.111M | 0.0% | $164.37 | 0.0% | Call | 60855R100 |
| BBY | BEST BUY INC | 16,500 | $1.104M | 0.0% | $75.46 | 0.0% | Put | 086516101 |
| MDB | MONGODB INC | 2,600 | $1.091M | 0.0% | — | — | Call | 60937P106 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.087M | 0.0% | $251.65 | 0.0% | Put | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $1.076M | 0.0% | $479.87 | +10.9% | Call | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1.062M | 0.0% | $251.65 | 0.0% | Call | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 25,500 | $1.054M | 0.0% | — | — | Call | 844741108 |
| WSM | WILLIAMS SONOMA INC | 5,900 | $1.054M | 0.0% | — | — | Put | 969904101 |
| TJX | TJX COS INC NEW | 6,800 | $1.045M | 0.0% | $147.70 | 0.0% | Put | 872540109 |
| HIMS | HIMS & HERS HEALTH INC | 32,100 | $1.042M | 0.0% | $42.83 | 0.0% | Put | 433000106 |
| ZS | ZSCALER INC | 4,634 | $1.042M | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| RIOT | RIOT PLATFORMS INC | 81,900 | $1.038M | 0.0% | $17.11 | 0.0% | Put | 767292105 |
| PLNT | PLANET FITNESS INC | 9,500 | $1.03M | 0.0% | $102.94 | 0.0% | Put | 72703H101 |
| MA | MASTERCARD INCORPORATED | 1,800 | $1.028M | 0.0% | — | — | Call | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 17,477 | $1.02M | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 7,700 | $999K | 0.0% | — | — | Put | 063671101 |
| TJX | TJX COS INC NEW | 6,400 | $983K | 0.0% | $147.70 | 0.0% | Call | 872540109 |
| AR | ANTERO RESOURCES CORP | 28,199 | $972K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| APA | APA CORPORATION | 39,200 | $959K | 0.0% | — | — | Call | 03743Q108 |
| CLS | CELESTICA INC | 3,200 | $946K | 0.0% | $201.61 | +49.5% | Call | 15101Q207 |
| EL | LAUDER ESTEE COS INC | 9,000 | $942K | 0.0% | — | — | Put | 518439104 |
| NFLX | NETFLIX INC | 10,000 | $938K | 0.0% | $107.81 | 0.0% | Put | 64110L106 |
| CI | THE CIGNA GROUP | 3,400 | $936K | 0.0% | — | — | Put | 125523100 |
| NFLX | NETFLIX INC | 9,973 | $935K | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 2,000 | $934K | 0.0% | — | — | Call | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $930K | 0.0% | $217.13 | 0.0% | Call | 253393102 |
| INTU | INTUIT | 1,400 | $927K | 0.0% | — | — | Call | 461202103 |
| RIOT | RIOT PLATFORMS INC | 72,800 | $922K | 0.0% | $17.11 | 0.0% | Call | 767292105 |
| LITE | LUMENTUM HLDGS INC | 2,500 | $921K | 0.0% | — | — | Call | 55024U109 |
| DT | DYNATRACE INC | 21,100 | $914K | 0.0% | $46.61 | 0.0% | Put | 268150109 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $913K | 0.0% | — | — | Call | 595112103 |
| BMA | BANCO MACRO SA | 10,100 | $911K | 0.0% | $42.76 | — | SPON ADR B | 05961W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $907K | 0.0% | — | — | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $907K | 0.0% | — | — | Put | 92532F100 |
| DASH | DOORDASH INC | 4,000 | $906K | 0.0% | — | — | Call | 25809K105 |
| ANET | ARISTA NETWORKS INC | 6,800 | $891K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $861K | 0.0% | — | — | Put | 958102105 |
| DUOL | DUOLINGO INC | 4,900 | $860K | 0.0% | $235.64 | 0.0% | Call | 26603R106 |
| DKS | DICKS SPORTING GOODS INC | 4,300 | $851K | 0.0% | $217.13 | 0.0% | Put | 253393102 |
| IREN | IREN LIMITED | 22,400 | $846K | 0.0% | $51.59 | 0.0% | Call | Q4982L109 |
| V | VISA INC | 2,400 | $842K | 0.0% | $345.14 | -1.4% | Put | 92826C839 |
| MPC | MARATHON PETE CORP | 5,170 | $841K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 7,417 | $837K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $835K | 0.0% | $156.52 | +43.5% | Call | 007903107 |
| MMM | 3M CO | 5,200 | $833K | 0.0% | $155.05 | +5.2% | Put | 88579Y101 |
| RKLB | ROCKET LAB CORP | 11,900 | $830K | 0.0% | — | — | Call | 773121108 |
| MO | ALTRIA GROUP INC | 14,395 | $830K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,661 | $828K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 17,800 | $828K | 0.0% | — | — | Call | 370334104 |
| CI | THE CIGNA GROUP | 3,000 | $826K | 0.0% | — | — | Call | 125523100 |
| LYFT | LYFT INC | 42,150 | $816K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,900 | $814K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $811K | 0.0% | — | — | Put | 55024U109 |
| CIFR | CIPHER MINING INC | 54,500 | $804K | 0.0% | $17.65 | 0.0% | Put | 17253J106 |
| DVN | DEVON ENERGY CORP NEW | 21,786 | $798K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| APA | APA CORPORATION | 32,400 | $793K | 0.0% | — | — | Put | 03743Q108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,700 | $788K | 0.0% | — | — | Put | 064149107 |
| GME | GAMESTOP CORP NEW | 37,700 | $757K | 0.0% | — | — | Call | 36467W109 |
| APLD | APPLIED DIGITAL CORP | 30,800 | $755K | 0.0% | $28.80 | 0.0% | Put | 038169207 |
| ALAB | ASTERA LABS INC | 4,500 | $749K | 0.0% | $164.44 | +1.7% | Put | 04626A103 |
| BROS | DUTCH BROS INC | 12,200 | $747K | 0.0% | $56.81 | 0.0% | Put | 26701L100 |
| TEM | TEMPUS AI INC | 12,500 | $738K | 0.0% | $58.85 | +32.9% | Call | 88023B103 |
| RKLB | ROCKET LAB CORP | 10,500 | $732K | 0.0% | — | — | Put | 773121108 |
| DELL | DELL TECHNOLOGIES INC | 5,811 | $731K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 3,706 | $731K | 0.0% | $210.58 | +0.5% | CL A COM | 18915M107 |
| HUM | HUMANA INC | 2,850 | $730K | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| LEN | LENNAR CORP | 7,100 | $730K | 0.0% | $120.70 | 0.0% | Put | 526057104 |
| BROS | DUTCH BROS INC | 11,800 | $722K | 0.0% | $56.81 | 0.0% | Call | 26701L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,800 | $722K | 0.0% | — | — | Put | 36266G107 |
| IREN | IREN LIMITED | 19,000 | $718K | 0.0% | $51.59 | 0.0% | Put | Q4982L109 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $702K | 0.0% | $147.17 | 0.0% | Put | 742718109 |
| VST | VISTRA CORP | 4,346 | $701K | 0.0% | $195.94 | -7.2% | COM | 92840M102 |
| NTR | NUTRIEN LTD | 11,284 | $696K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| INSM | INSMED INC | 4,000 | $696K | 0.0% | $182.48 | 0.0% | Put | 457669307 |
| PLNT | PLANET FITNESS INC | 6,400 | $694K | 0.0% | $102.94 | 0.0% | Call | 72703H101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $692K | 0.0% | $117.70 | 0.0% | Put | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 4,800 | $689K | 0.0% | — | — | Call | 84265V105 |
| TTD | THE TRADE DESK INC | 17,900 | $679K | 0.0% | $44.33 | 0.0% | Call | 88339J105 |
| APH | AMPHENOL CORP NEW | 5,015 | $678K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,300 | $677K | 0.0% | $44.46 | -18.6% | Put | 169656105 |
| CVNA | CARVANA CO | 1,600 | $675K | 0.0% | — | — | Put | 146869102 |
| USB | US BANCORP DEL | 12,600 | $672K | 0.0% | — | — | Put | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 15,100 | $670K | 0.0% | $42.26 | 0.0% | Put | 867224107 |
| BKR | BAKER HUGHES COMPANY | 14,700 | $669K | 0.0% | — | — | Call | 05722G100 |
| UEC | URANIUM ENERGY CORP | 55,800 | $652K | 0.0% | — | — | Call | 916896103 |
| COIN | COINBASE GLOBAL INC | 2,880 | $651K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 12,000 | $640K | 0.0% | — | — | Call | 902973304 |
| HPQ | HP INC | 28,500 | $635K | 0.0% | $25.25 | 0.0% | Call | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,300 | $633K | 0.0% | $258.92 | 0.0% | Put | G7997R103 |
| WYNN | WYNN RESORTS LTD | 5,100 | $614K | 0.0% | — | — | Put | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 | $614K | 0.0% | $281.58 | 0.0% | Put | V7780T103 |
| CF | CF INDS HLDGS INC | 7,924 | $613K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| KMX | CARMAX INC | 15,600 | $603K | 0.0% | — | — | Call | 143130102 |
| HIMS | HIMS & HERS HEALTH INC | 18,460 | $599K | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| HPQ | HP INC | 26,600 | $593K | 0.0% | $25.25 | 0.0% | Put | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $588K | 0.0% | $82.07 | 0.0% | Put | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 10,900 | $587K | 0.0% | — | — | Call | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700 | $586K | 0.0% | $213.68 | 0.0% | Put | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 11,400 | $579K | 0.0% | — | — | Call | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $575K | 0.0% | — | — | Put | 891160509 |
| LMND | LEMONADE INC | 8,014 | $570K | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| BG | BUNGE GLOBAL SA | 6,381 | $568K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,100 | $565K | 0.0% | $131.57 | 0.0% | Put | 416515104 |
| TER | TERADYNE INC | 2,900 | $561K | 0.0% | — | — | Put | 880770102 |
| BMO | BANK MONTREAL QUE | 4,200 | $545K | 0.0% | — | — | Call | 063671101 |
| CLX | CLOROX CO DEL | 5,400 | $544K | 0.0% | $108.27 | 0.0% | Put | 189054109 |
| TER | TERADYNE INC | 2,800 | $542K | 0.0% | — | — | Call | 880770102 |
| MP | MP MATERIALS CORP | 10,500 | $530K | 0.0% | — | — | Put | 553368101 |
| AMGN | AMGEN INC | 1,600 | $524K | 0.0% | — | — | Put | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $521K | 0.0% | $213.68 | 0.0% | Call | N6596X109 |
| SNAP | SNAP INC | 64,100 | $517K | 0.0% | — | — | Put | 83304A106 |
| BKR | BAKER HUGHES COMPANY | 11,300 | $515K | 0.0% | — | — | Put | 05722G100 |
| GNRC | GENERAC HLDGS INC | 3,757 | $512K | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| LEN | LENNAR CORP | 4,972 | $511K | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,749 | $506K | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| MDB | MONGODB INC | 1,200 | $504K | 0.0% | — | — | Put | 60937P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,500 | $504K | 0.0% | — | — | Call | G25457105 |
| ZTS | ZOETIS INC | 4,000 | $503K | 0.0% | — | — | Put | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 12,000 | $503K | 0.0% | $58.72 | 0.0% | Put | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,100 | $500K | 0.0% | — | — | Call | 36266G107 |
| LW | LAMB WESTON HLDGS INC | 11,917 | $499K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| CAVA | CAVA GROUP INC | 8,500 | $499K | 0.0% | $58.21 | -4.2% | Call | 148929102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,300 | $492K | 0.0% | — | — | Call | 459506101 |
| PENN | PENN ENTERTAINMENT INC | 33,300 | $491K | 0.0% | — | — | Call | 707569109 |
| QRVO | QORVO INC | 5,800 | $490K | 0.0% | $88.25 | 0.0% | Call | 74736K101 |
| WULF | TERAWULF INC | 42,500 | $488K | 0.0% | $13.40 | 0.0% | Put | 88080T104 |
| INSM | INSMED INC | 2,800 | $487K | 0.0% | $182.48 | 0.0% | Call | 457669307 |
| EQT | EQT CORP | 9,045 | $485K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| BA | BOEING CO | 2,229 | $484K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| MTB | M & T BK CORP | 2,400 | $484K | 0.0% | $190.09 | 0.0% | Call | 55261F104 |
| MTB | M & T BK CORP | 2,400 | $484K | 0.0% | $190.09 | 0.0% | Put | 55261F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,500 | $482K | 0.0% | $131.57 | 0.0% | Call | 416515104 |
| ZTS | ZOETIS INC | 3,800 | $478K | 0.0% | — | — | Call | 98978V103 |
| DUOL | DUOLINGO INC | 2,700 | $474K | 0.0% | $235.64 | 0.0% | Put | 26603R106 |
| SCCO | SOUTHERN COPPER CORP | 3,300 | $473K | 0.0% | — | — | Put | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $472K | 0.0% | $62.45 | 0.0% | Put | 247361702 |
| WULF | TERAWULF INC | 40,600 | $466K | 0.0% | $13.40 | 0.0% | Call | 88080T104 |
| MA | MASTERCARD INCORPORATED | 800 | $457K | 0.0% | — | — | Put | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,289 | $455K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CFLT | CONFLUENT INC | 15,000 | $454K | 0.0% | — | — | Call | 20717M103 |
| MSTR | STRATEGY INC | 2,978 | $453K | 0.0% | $371.01 | -37.9% | CL A NEW | 594972408 |
| OKLO | OKLO INC | 6,300 | $452K | 0.0% | — | — | Put | 02156V109 |
| GPN | GLOBAL PMTS INC | 5,813 | $450K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| CPNG | COUPANG INC | 19,000 | $448K | 0.0% | $28.45 | 0.0% | Put | 22266T109 |
| QRVO | QORVO INC | 5,300 | $448K | 0.0% | $88.25 | 0.0% | Put | 74736K101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,700 | $448K | 0.0% | $12.63 | 0.0% | Put | 185899101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,100 | $446K | 0.0% | — | — | Put | G25457105 |
| OKLO | OKLO INC | 6,200 | $445K | 0.0% | — | — | Call | 02156V109 |
| CPNG | COUPANG INC | 18,768 | $443K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,571 | $438K | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| KO | COCA COLA CO | 6,220 | $435K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 13,298 | $429K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| NTAP | NETAPP INC | 4,002 | $429K | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| NKE | NIKE INC | 6,717 | $428K | 0.0% | $67.88 | -4.4% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 10,100 | $423K | 0.0% | $58.72 | 0.0% | Call | 513272104 |
| RTX | RTX CORPORATION | 2,300 | $422K | 0.0% | $173.32 | 0.0% | Put | 75513E101 |
| ETN | EATON CORP PLC | 1,300 | $414K | 0.0% | — | — | Call | G29183103 |
| ORCL | ORACLE CORP | 2,100 | $409K | 0.0% | — | — | Call | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,800 | $409K | 0.0% | $82.07 | 0.0% | Call | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 9,200 | $408K | 0.0% | $42.26 | 0.0% | Call | 867224107 |
| TMUS | T-MOBILE US INC | 2,000 | $406K | 0.0% | — | — | Call | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $404K | 0.0% | $117.70 | 0.0% | Call | 025537101 |
| CAT | CATERPILLAR INC | 702 | $402K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| HUBS | HUBSPOT INC | 1,000 | $401K | 0.0% | — | — | Call | 443573100 |
| T | AT&T INC | 16,000 | $397K | 0.0% | $25.29 | 0.0% | Put | 00206R102 |
| COR | CENCORA INC | 1,175 | $397K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 1,540 | $396K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| XPO | XPO INC | 2,900 | $394K | 0.0% | — | — | Call | 983793100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,100 | $394K | 0.0% | $44.45 | 0.0% | Put | N53745100 |
| TMUS | T-MOBILE US INC | 1,900 | $386K | 0.0% | — | — | Put | 872590104 |
| EMR | EMERSON ELEC CO | 2,900 | $385K | 0.0% | $132.37 | 0.0% | Put | 291011104 |
| UPST | UPSTART HLDGS INC | 8,800 | $385K | 0.0% | — | — | Call | 91680M107 |
| GIS | GENERAL MLS INC | 8,200 | $381K | 0.0% | — | — | Put | 370334104 |
| CYTK | CYTOKINETICS INC | 6,000 | $381K | 0.0% | $62.21 | 0.0% | Put | 23282W605 |
| TT | TRANE TECHNOLOGIES PLC | 963 | $375K | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,900 | $371K | 0.0% | $12.63 | 0.0% | Call | 185899101 |
| CAVA | CAVA GROUP INC | 6,300 | $370K | 0.0% | $58.21 | -4.2% | Put | 148929102 |
| KKR | KKR & CO INC | 2,900 | $370K | 0.0% | — | — | Call | 48251W104 |
| CPNG | COUPANG INC | 15,500 | $366K | 0.0% | $28.45 | 0.0% | Call | 22266T109 |
| KLAC | KLA CORP | 300 | $365K | 0.0% | — | — | Put | 482480100 |
| F | FORD MTR CO | 27,400 | $359K | 0.0% | $12.83 | 0.0% | Put | 345370860 |
| RY | ROYAL BK CDA | 2,100 | $358K | 0.0% | — | — | Call | 780087102 |
| STLD | STEEL DYNAMICS INC | 2,102 | $356K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| AEM | AGNICO EAGLE MINES LTD | 2,100 | $356K | 0.0% | $167.85 | 0.0% | Put | 008474108 |
| DDOG | DATADOG INC | 2,600 | $354K | 0.0% | $158.02 | 0.0% | Put | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 11,000 | $353K | 0.0% | $37.15 | -12.8% | Put | 29355A107 |
| LNG | CHENIERE ENERGY INC | 1,805 | $351K | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,100 | $351K | 0.0% | $44.45 | 0.0% | Call | N53745100 |
| APLD | APPLIED DIGITAL CORP | 13,700 | $336K | 0.0% | $28.80 | 0.0% | Call | 038169207 |
| CNC | CENTENE CORP DEL | 8,100 | $333K | 0.0% | — | — | Call | 15135B101 |
| M | MACYS INC | 15,112 | $333K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 1,920 | $333K | 0.0% | $170.77 | -0.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,500 | $332K | 0.0% | $132.37 | 0.0% | Call | 291011104 |
| IP | INTERNATIONAL PAPER CO | 8,300 | $327K | 0.0% | — | — | Call | 460146103 |
| ENPH | ENPHASE ENERGY INC | 10,200 | $327K | 0.0% | $37.15 | -12.8% | Call | 29355A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,900 | $325K | 0.0% | $22.48 | 0.0% | Call | 12769G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,044 | $324K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,800 | $323K | 0.0% | — | — | Put | 573874104 |
| IP | INTERNATIONAL PAPER CO | 8,100 | $319K | 0.0% | — | — | Put | 460146103 |
| SFM | SPROUTS FMRS MKT INC | 3,900 | $311K | 0.0% | $89.72 | 0.0% | Put | 85208M102 |
| HD | HOME DEPOT INC | 900 | $310K | 0.0% | $369.42 | -1.3% | Call | 437076102 |
| Z | ZILLOW GROUP INC | 4,500 | $307K | 0.0% | $72.41 | 0.0% | Put | 98954M200 |
| FIS | FIDELITY NATL INFORMATION SV | 4,600 | $306K | 0.0% | $65.64 | 0.0% | Put | 31620M106 |
| QS | QUANTUMSCAPE CORP | 29,000 | $302K | 0.0% | — | — | Put | 74767V109 |
| JOBY | JOBY AVIATION INC | 22,700 | $300K | 0.0% | $15.35 | 0.0% | Put | G65163100 |
| KMX | CARMAX INC | 7,700 | $298K | 0.0% | — | — | Put | 143130102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,000 | $296K | 0.0% | $15.87 | 0.0% | Put | 76954A103 |
| SATS | ECHOSTAR CORP | 2,700 | $293K | 0.0% | — | — | Call | 278768106 |
| WDAY | WORKDAY INC | 1,336 | $287K | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 500 | $284K | 0.0% | $651.62 | -4.8% | Put | 05464C101 |
| F | FORD MTR CO | 21,600 | $283K | 0.0% | $12.83 | 0.0% | Call | 345370860 |
| AXON | AXON ENTERPRISE INC | 498 | $283K | 0.0% | $651.62 | -4.8% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $283K | 0.0% | $97.70 | 0.0% | Put | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $283K | 0.0% | — | — | Call | 891160509 |
| TTD | THE TRADE DESK INC | 7,400 | $281K | 0.0% | $44.33 | 0.0% | Put | 88339J105 |
| MCD | MCDONALDS CORP | 918 | $281K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| KKR | KKR & CO INC | 2,200 | $280K | 0.0% | — | — | Put | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 800 | $280K | 0.0% | $335.87 | +0.2% | Call | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,569 | $280K | 0.0% | $44.46 | -18.6% | COM | 169656105 |
| DE | DEERE & CO | 600 | $279K | 0.0% | $467.69 | 0.0% | Call | 244199105 |
| DE | DEERE & CO | 600 | $279K | 0.0% | $467.69 | 0.0% | Put | 244199105 |
| KEY | KEYCORP | 13,502 | $279K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| HPQ | HP INC | 12,221 | $272K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 1,780 | $268K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 6,981 | $265K | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| PENN | PENN ENTERTAINMENT INC | 17,700 | $261K | 0.0% | — | — | Put | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $257K | 0.0% | — | — | Call | 538034109 |
| DD | DUPONT DE NEMOURS INC | 6,300 | $253K | 0.0% | $37.39 | 0.0% | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 6,300 | $253K | 0.0% | $37.39 | 0.0% | Call | 26614N102 |
| UEC | URANIUM ENERGY CORP | 21,600 | $252K | 0.0% | — | — | Put | 916896103 |
| ETSY | ETSY INC | 4,500 | $249K | 0.0% | $61.02 | 0.0% | Put | 29786A106 |
| — | CYBERARK SOFTWARE LTD | 555 | $248K | 0.0% | $446.06 | — | SHS | M2682V108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,100 | $245K | 0.0% | — | — | Call | 91347P105 |
| JOBY | JOBY AVIATION INC | 18,400 | $243K | 0.0% | $15.35 | 0.0% | Call | G65163100 |
| MMM | 3M CO | 1,517 | $243K | 0.0% | $155.05 | +5.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,419 | $243K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| VFC | V F CORP | 13,400 | $242K | 0.0% | — | — | Call | 918204108 |
| TWLO | TWILIO INC | 1,700 | $242K | 0.0% | $123.87 | 0.0% | Put | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 2,119 | $240K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| MOS | MOSAIC CO NEW | 9,900 | $238K | 0.0% | — | — | Call | 61945C103 |
| CLX | CLOROX CO DEL | 2,300 | $232K | 0.0% | $108.27 | 0.0% | Call | 189054109 |
| TOL | TOLL BROTHERS INC | 1,696 | $229K | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| ETSY | ETSY INC | 4,083 | $226K | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| LEN | LENNAR CORP | 2,200 | $226K | 0.0% | $120.70 | 0.0% | Call | 526057104 |
| NBIS | NEBIUS GROUP N.V. | 2,700 | $226K | 0.0% | $103.64 | 0.0% | Put | N97284108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,600 | $225K | 0.0% | $22.48 | 0.0% | Put | 12769G100 |
| HUT | HUT 8 CORP | 4,815 | $221K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| VFC | V F CORP | 12,100 | $219K | 0.0% | — | — | Put | 918204108 |
| PG | PROCTER AND GAMBLE CO | 1,524 | $218K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| CAVA | CAVA GROUP INC | 3,717 | $218K | 0.0% | $58.21 | -4.2% | COM | 148929102 |
| BE | BLOOM ENERGY CORP | 2,500 | $217K | 0.0% | — | — | Put | 093712107 |
| EAT | BRINKER INTL INC | 1,500 | $215K | 0.0% | $130.99 | 0.0% | Put | 109641100 |
| V | VISA INC | 600 | $210K | 0.0% | $345.14 | -1.4% | Call | 92826C839 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,319 | $209K | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| HD | HOME DEPOT INC | 605 | $208K | 0.0% | $369.42 | -1.3% | COM | 437076102 |
| BBY | BEST BUY INC | 3,107 | $208K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CCL | CARNIVAL CORP | 6,792 | $207K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SFM | SPROUTS FMRS MKT INC | 2,600 | $207K | 0.0% | $89.72 | 0.0% | Call | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 1,486 | $205K | 0.0% | $143.84 | -4.9% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 751 | $204K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 1,400 | $203K | 0.0% | — | — | Put | 03769M106 |
| PHM | PULTE GROUP INC | 1,700 | $199K | 0.0% | — | — | Call | 745867101 |
| SATS | ECHOSTAR CORP | 1,800 | $196K | 0.0% | — | — | Put | 278768106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 556 | $195K | 0.0% | $335.87 | +0.2% | COM | 036752103 |
| ETN | EATON CORP PLC | 600 | $191K | 0.0% | — | — | Put | G29183103 |
| BTU | PEABODY ENERGY CORP | 6,400 | $190K | 0.0% | $29.35 | 0.0% | Put | 704551100 |
| COHR | COHERENT CORP | 1,000 | $185K | 0.0% | $149.58 | 0.0% | Put | 19247G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $182K | 0.0% | — | — | Put | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,169 | $180K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 2,221 | $178K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| TEM | TEMPUS AI INC | 3,000 | $177K | 0.0% | $58.85 | +32.9% | Put | 88023B103 |
| AON | AON PLC | 500 | $176K | 0.0% | $349.16 | 0.0% | Put | G0403H108 |
| ADBE | ADOBE INC | 502 | $176K | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 900 | $175K | 0.0% | — | — | Put | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,600 | $173K | 0.0% | $65.64 | 0.0% | Call | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 4,148 | $171K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 300 | $170K | 0.0% | $651.62 | -4.8% | Call | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,614 | $166K | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $165K | 0.0% | $107.08 | 0.0% | Put | 962879102 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $162K | 0.0% | — | — | Call | 682189105 |
| WMB | WILLIAMS COS INC | 2,700 | $162K | 0.0% | $60.06 | 0.0% | Put | 969457100 |
| NRG | NRG ENERGY INC | 1,018 | $162K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| CYTK | CYTOKINETICS INC | 2,500 | $159K | 0.0% | $62.21 | 0.0% | Call | 23282W605 |
| TEM | TEMPUS AI INC | 2,660 | $157K | 0.0% | $58.85 | +32.9% | CL A | 88023B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,722 | $157K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 916 | $155K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 2,800 | $151K | 0.0% | — | — | Put | 609207105 |
| DUOL | DUOLINGO INC | 838 | $147K | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $146K | 0.0% | $97.70 | 0.0% | Call | 67103H107 |
| ONON | ON HLDG AG | 3,100 | $144K | 0.0% | $43.09 | 0.0% | Put | H5919C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,650 | $144K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $143K | 0.0% | $147.17 | 0.0% | Call | 742718109 |
| MOS | MOSAIC CO NEW | 5,900 | $142K | 0.0% | — | — | Put | 61945C103 |
| ABT | ABBOTT LABS | 1,100 | $138K | 0.0% | $127.30 | 0.0% | Put | 002824100 |
| CROX | CROCS INC | 1,593 | $136K | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| TJX | TJX COS INC NEW | 877 | $135K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 392 | $132K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,100 | $129K | 0.0% | $107.08 | 0.0% | Call | 962879102 |
| PHM | PULTE GROUP INC | 1,100 | $129K | 0.0% | — | — | Put | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 2,300 | $125K | 0.0% | — | — | Put | 682189105 |
| APD | AIR PRODS & CHEMS INC | 500 | $124K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 567 | $123K | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| XPO | XPO INC | 900 | $122K | 0.0% | — | — | Put | 983793100 |
| BE | BLOOM ENERGY CORP | 1,400 | $122K | 0.0% | — | — | Call | 093712107 |
| TOST | TOAST INC | 3,400 | $121K | 0.0% | $36.05 | 0.0% | Call | 888787108 |
| QXO | QXO INC | 6,200 | $120K | 0.0% | $19.16 | 0.0% | Put | 82846H405 |
| AEM | AGNICO EAGLE MINES LTD | 700 | $119K | 0.0% | $167.85 | 0.0% | Call | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,026 | $118K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| T | AT&T INC | 4,701 | $117K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 371 | $116K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| APLD | APPLIED DIGITAL CORP | 4,576 | $112K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| NUE | NUCOR CORP | 683 | $111K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 2,490 | $110K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| BLK | BLACKROCK INC | 100 | $107K | 0.0% | $1089.41 | 0.0% | Put | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 388 | $107K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| QXO | QXO INC | 5,500 | $106K | 0.0% | $19.16 | 0.0% | Call | 82846H405 |
| BROS | DUTCH BROS INC | 1,693 | $104K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| TOST | TOAST INC | 2,900 | $103K | 0.0% | $36.05 | 0.0% | Put | 888787108 |
| CLX | CLOROX CO DEL | 1,013 | $102K | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,200 | $100K | 0.0% | — | — | Put | 683712103 |
| DOCU | DOCUSIGN INC | 1,414 | $96,718 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 1,135 | $95,578 | 0.0% | $87.91 | -4.4% | COM | 855244109 |
| MTB | M & T BK CORP | 440 | $88,651 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| COHR | COHERENT CORP | 474 | $87,486 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| BLK | BLACKROCK INC | 78 | $83,487 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 385 | $82,452 | 0.0% | $156.52 | +43.5% | COM | 007903107 |
| CYTK | CYTOKINETICS INC | 1,233 | $78,345 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| SHOP | SHOPIFY INC | 484 | $77,909 | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| F | FORD MTR CO | 5,926 | $77,749 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| HSY | HERSHEY CO | 425 | $77,342 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| DDOG | DATADOG INC | 568 | $77,242 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 538 | $76,525 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| Z | ZILLOW GROUP INC | 1,089 | $74,292 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| RTX | RTX CORPORATION | 400 | $73,360 | 0.0% | $173.32 | 0.0% | Call | 75513E101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,900 | $69,377 | 0.0% | — | — | Call | 683712103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,184 | $68,068 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| CFLT | CONFLUENT INC | 2,200 | $66,528 | 0.0% | — | — | Put | 20717M103 |
| KMI | KINDER MORGAN INC DEL | 2,383 | $65,509 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| INSM | INSMED INC | 364 | $63,351 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| EMR | EMERSON ELEC CO | 472 | $62,644 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 1,039 | $62,454 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 67 | $60,726 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| DT | DYNATRACE INC | 1,397 | $60,546 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| IREN | IREN LIMITED | 1,568 | $59,223 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TLN | TALEN ENERGY CORP | 156 | $58,475 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| RIOT | RIOT PLATFORMS INC | 4,576 | $57,978 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| ONON | ON HLDG AG | 1,240 | $57,635 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| ENPH | ENPHASE ENERGY INC | 1,784 | $57,177 | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| SFM | SPROUTS FMRS MKT INC | 717 | $57,123 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| JOBY | JOBY AVIATION INC | 4,237 | $55,928 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| OKTA | OKTA INC | 642 | $55,514 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 117 | $54,845 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 820 | $54,497 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| DE | DEERE & CO | 117 | $54,472 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| NBIS | NEBIUS GROUP N.V. | 650 | $54,408 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| DDOG | DATADOG INC | 400 | $54,396 | 0.0% | $158.02 | 0.0% | Call | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 729 | $50,593 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 400 | $50,116 | 0.0% | $127.30 | 0.0% | Call | 002824100 |
| WMB | WILLIAMS COS INC | 800 | $48,088 | 0.0% | $60.06 | 0.0% | Call | 969457100 |
| T | AT&T INC | 1,800 | $44,712 | 0.0% | $25.29 | 0.0% | Call | 00206R102 |
| NU | NU HLDGS LTD | 2,642 | $44,227 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ABT | ABBOTT LABS | 352 | $44,102 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| TWLO | TWILIO INC | 300 | $42,672 | 0.0% | $123.87 | 0.0% | Call | 90138F102 |
| DKS | DICKS SPORTING GOODS INC | 215 | $42,564 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| QXO | QXO INC | 2,132 | $41,126 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,961 | $38,651 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 313 | $36,784 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| HIG | HARTFORD INSURANCE GROUP INC | 256 | $35,277 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| BTU | PEABODY ENERGY CORP | 997 | $29,611 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $28,500 | 0.0% | — | — | Put | 538034109 |
| RTX | RTX CORPORATION | 140 | $25,676 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| AON | AON PLC | 71 | $25,054 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| EAT | BRINKER INTL INC | 167 | $23,968 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| FOUR | SHIFT4 PMTS INC | 370 | $23,299 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| MCK | MCKESSON CORP | 28 | $22,968 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 566 | $22,753 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| CIFR | CIPHER MINING INC | 1,489 | $21,978 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| EW | EDWARDS LIFESCIENCES CORP | 249 | $21,227 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| AVAV | AEROVIRONMENT INC | 87 | $21,044 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| MOH | MOLINA HEALTHCARE INC | 119 | $20,651 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 700 | $20,174 | 0.0% | — | — | Call | 934423104 |
| PLNT | PLANET FITNESS INC | 177 | $19,199 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| COHR | COHERENT CORP | 100 | $18,457 | 0.0% | $149.58 | 0.0% | Call | 19247G107 |
| AVGO | BROADCOM INC | 51 | $17,651 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| QRVO | QORVO INC | 195 | $16,479 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,032 | $13,705 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| SOFI | SOFI TECHNOLOGIES INC | 484 | $12,671 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 256 | $11,085 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 82 | $10,477 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| VRT | VERTIV HOLDINGS CO | 55 | $8,911 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| TOST | TOAST INC | 232 | $8,238 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| TKO | TKO GROUP HOLDINGS INC | 33 | $6,897 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 258 | $6,035 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| GLW | CORNING INC | 37 | $3,240 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| WULF | TERAWULF INC | 193 | $2,218 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |