Location: New York, NY
CIK: 0001535943 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,695,591 | $1.266B | 12.1% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,264,000 | $931M | 8.9% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,149,700 | $847M | 8.1% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 544,110 | $401M | 3.8% | — | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 164,400 | $190M | 1.8% | — | — | Call | 595112103 |
| MSFT | MICROSOFT CORP | 475,000 | $177M | 1.7% | — | — | Call | 594918104 |
| SNDK | SANDISK CORP | 51,000 | $116M | 1.1% | — | — | Call | 80004C200 |
| IWM | ISHARES TR | 314,900 | $94.61M | 0.9% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 294,461 | $88.47M | 0.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 246,700 | $88.16M | 0.8% | — | — | Put | 02079K305 |
| GOOG | ALPHABET INC | 236,300 | $83.49M | 0.8% | — | — | Call | 02079K107 |
| GOOGL | ALPHABET INC | 230,300 | $82.3M | 0.8% | — | — | Call | 02079K305 |
| AAPL | APPLE INC | 283,600 | $82.06M | 0.8% | — | — | Put | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 107,800 | $80.5M | 0.8% | — | — | Call | 78462F103 |
| AVGO | BROADCOM INC | 210,400 | $79.48M | 0.8% | — | — | Call | 11135F101 |
| CSCO | CISCO SYS INC | 660,900 | $77.63M | 0.7% | — | — | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 67,132 | $77.49M | 0.7% | — | — | COM | 595112103 |
| OIH | VANECK ETF TRUST | 200,000 | $74.41M | 0.7% | — | — | Call | 92189H607 |
| AMZN | AMAZON COM INC | 310,800 | $74.08M | 0.7% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 247,300 | $71.56M | 0.7% | — | — | Call | 037833100 |
| AMZN | AMAZON COM INC | 293,900 | $70.05M | 0.7% | — | — | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 243,300 | $61.79M | 0.6% | — | — | Put | 478160104 |
| MU | MICRON TECHNOLOGY INC | 51,900 | $59.91M | 0.6% | — | — | Put | 595112103 |
| EWT | ISHARES INC | 545,000 | $59.19M | 0.6% | — | — | Call | 46434G772 |
| MSFT | MICROSOFT CORP | 152,600 | $56.92M | 0.5% | — | — | Put | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 59,700 | $55.85M | 0.5% | — | — | Call | 22160K105 |
| SMH | VANECK ETF TRUST | 84,500 | $55.42M | 0.5% | — | — | Put | 92189F676 |
| TLT | ISHARES TR | 621,400 | $53.7M | 0.5% | — | — | Put | 464287432 |
| NVDA | NVIDIA CORPORATION | 259,900 | $52M | 0.5% | — | — | Call | 67066G104 |
| META | META PLATFORMS INC | 90,900 | $51.2M | 0.5% | — | — | Put | 30303M102 |
| META | META PLATFORMS INC | 86,100 | $48.5M | 0.5% | — | — | Call | 30303M102 |
| TSLA | TESLA INC | 115,200 | $48.45M | 0.5% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 234,400 | $46.9M | 0.4% | — | — | Put | 67066G104 |
| GEV | GE VERNOVA INC | 39,600 | $46.52M | 0.4% | — | — | Put | 36828A101 |
| TXN | TEXAS INSTRS INC | 145,000 | $43.22M | 0.4% | — | — | Put | 882508104 |
| JNJ | JOHNSON & JOHNSON | 169,600 | $43.07M | 0.4% | — | — | Call | 478160104 |
| TSLA | TESLA INC | 99,200 | $41.72M | 0.4% | — | — | Put | 88160R101 |
| TGT | TARGET CORP | 310,600 | $40.57M | 0.4% | — | — | Put | 87612E106 |
| AMAT | APPLIED MATLS INC | 55,700 | $40.27M | 0.4% | — | — | Put | 038222105 |
| MRK | MERCK & CO INC | 307,000 | $39.45M | 0.4% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 306,100 | $39.33M | 0.4% | — | — | Call | 58933Y105 |
| MS | MORGAN STANLEY | 174,500 | $36.48M | 0.3% | — | — | Put | 617446448 |
| WMT | WALMART INC | 313,900 | $35.55M | 0.3% | — | — | Call | 931142103 |
| NET | CLOUDFLARE INC | 141,000 | $34.58M | 0.3% | — | — | Call | 18915M107 |
| TLT | ISHARES TR | 396,400 | $34.26M | 0.3% | — | — | Call | 464287432 |
| VRT | VERTIV HOLDINGS CO | 100,300 | $33.58M | 0.3% | — | — | Put | 92537N108 |
| SMH | VANECK ETF TRUST | 50,500 | $33.12M | 0.3% | — | — | Call | 92189F676 |
| C | CITIGROUP INC | 232,100 | $32.48M | 0.3% | — | — | Put | 172967424 |
| CVS | CVS HEALTH CORP | 307,600 | $31.82M | 0.3% | — | — | Put | 126650100 |
| TGT | TARGET CORP | 238,600 | $31.16M | 0.3% | — | — | Call | 87612E106 |
| COST | COSTCO WHOLESALE CORPORATION | 32,400 | $30.31M | 0.3% | — | — | Put | 22160K105 |
| C | CITIGROUP INC | 213,200 | $29.84M | 0.3% | — | — | Call | 172967424 |
| GEV | GE VERNOVA INC | 25,100 | $29.49M | 0.3% | — | — | Call | 36828A101 |
| HUM | HUMANA INC | 73,200 | $29.08M | 0.3% | — | — | Put | 444859102 |
| TXN | TEXAS INSTRS INC | 97,400 | $29.03M | 0.3% | — | — | Call | 882508104 |
| NUE | NUCOR CORP | 128,600 | $28.65M | 0.3% | — | — | Put | 670346105 |
| MSFT | MICROSOFT CORP | 75,850 | $28.29M | 0.3% | — | — | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 70,300 | $27.96M | 0.3% | — | — | Call | 46120E602 |
| GNRC | GENERAC HLDGS INC | 93,900 | $27.49M | 0.3% | — | — | Put | 368736104 |
| XOM | EXXON MOBIL CORP | 199,600 | $27.29M | 0.3% | — | — | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 64,400 | $26.77M | 0.3% | — | — | Put | 91324P102 |
| TLN | TALEN ENERGY CORP | 67,700 | $26.01M | 0.2% | — | — | Put | 87422Q109 |
| AMAT | APPLIED MATLS INC | 35,900 | $25.96M | 0.2% | — | — | Call | 038222105 |
| SBUX | STARBUCKS CORP | 249,500 | $25.5M | 0.2% | — | — | Put | 855244109 |
| MS | MORGAN STANLEY | 120,800 | $25.25M | 0.2% | — | — | Call | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 346,900 | $25.03M | 0.2% | — | — | Put | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 61,500 | $23.78M | 0.2% | — | — | Put | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,800 | $23.77M | 0.2% | — | — | Put | 538034109 |
| CVS | CVS HEALTH CORP | 229,600 | $23.75M | 0.2% | — | — | Call | 126650100 |
| WMT | WALMART INC | 209,700 | $23.75M | 0.2% | — | — | Put | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,500 | $23.64M | 0.2% | — | — | Put | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 36,600 | $23.38M | 0.2% | — | — | Put | 958102105 |
| GILD | GILEAD SCIENCES INC | 184,900 | $23.36M | 0.2% | — | — | Call | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,719 | $23.27M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 131,900 | $23.19M | 0.2% | — | — | Put | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 45,000 | $22.93M | 0.2% | — | — | Call | 539830109 |
| SNDK | SANDISK CORP | 10,000 | $22.74M | 0.2% | — | — | Put | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 307,600 | $22.2M | 0.2% | — | — | Call | 90353T100 |
| LIN | LINDE PLC | 42,600 | $22.11M | 0.2% | — | — | Put | G54950103 |
| NUE | NUCOR CORP | 99,100 | $22.07M | 0.2% | — | — | Call | 670346105 |
| CSCO | CISCO SYS INC | 185,800 | $21.82M | 0.2% | — | — | Put | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 224,300 | $21.53M | 0.2% | — | — | Put | 01609W102 |
| MRNA | MODERNA INC | 307,400 | $21.53M | 0.2% | — | — | Put | 60770K107 |
| AMGN | AMGEN INC | 59,000 | $21.37M | 0.2% | — | — | Call | 031162100 |
| ROST | ROSS STORES INC | 99,200 | $21.11M | 0.2% | — | — | Put | 778296103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 54,300 | $21M | 0.2% | — | — | Call | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 52,400 | $20.84M | 0.2% | — | — | Put | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 117,800 | $20.71M | 0.2% | — | — | Call | 25278X109 |
| RIOT | RIOT PLATFORMS INC | 749,200 | $20.51M | 0.2% | — | — | Put | 767292105 |
| HUM | HUMANA INC | 51,300 | $20.38M | 0.2% | — | — | Call | 444859102 |
| TLN | TALEN ENERGY CORP | 52,200 | $20.06M | 0.2% | — | — | Call | 87422Q109 |
| CAT | CATERPILLAR INC | 18,600 | $19.81M | 0.2% | — | — | Put | 149123101 |
| GNRC | GENERAC HLDGS INC | 66,900 | $19.59M | 0.2% | — | — | Call | 368736104 |
| FDX | FEDEX CORP | 62,300 | $19.51M | 0.2% | — | — | Put | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 57,200 | $19.51M | 0.2% | — | — | Call | 697435105 |
| CNC | CENTENE CORP DEL | 301,400 | $19.35M | 0.2% | — | — | Put | 15135B101 |
| HAL | HALLIBURTON CO | 566,500 | $19.23M | 0.2% | — | — | Call | 406216101 |
| EOG | EOG RES INC | 148,200 | $19.23M | 0.2% | — | — | Put | 26875P101 |
| AMGN | AMGEN INC | 52,500 | $19.01M | 0.2% | — | — | Put | 031162100 |
| VLO | VALERO ENERGY CORP | 72,900 | $18.99M | 0.2% | — | — | Put | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 45,600 | $18.95M | 0.2% | — | — | Call | 91324P102 |
| EOG | EOG RES INC | 145,000 | $18.81M | 0.2% | — | — | Call | 26875P101 |
| LLY | ELI LILLY & CO | 15,400 | $18.47M | 0.2% | — | — | Put | 532457108 |
| SBUX | STARBUCKS CORP | 179,500 | $18.34M | 0.2% | — | — | Call | 855244109 |
| VST | VISTRA CORP | 114,000 | $18.08M | 0.2% | — | — | Put | 92840M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61,600 | $18.06M | 0.2% | — | — | Call | 009158106 |
| UNP | UNION PAC CORP | 65,800 | $17.9M | 0.2% | — | — | Put | 907818108 |
| LITE | LUMENTUM HLDGS INC | 20,800 | $17.85M | 0.2% | — | — | Call | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 185,942 | $17.85M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 177,900 | $17.66M | 0.2% | — | — | Put | 243537107 |
| MPC | MARATHON PETE CORP | 68,400 | $17.49M | 0.2% | — | — | Put | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,500 | $17.49M | 0.2% | — | — | Call | 538034109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,300 | $17.4M | 0.2% | — | — | Put | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 39,000 | $16.83M | 0.2% | — | — | Put | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 169,400 | $16.82M | 0.2% | — | — | Call | 243537107 |
| LRCX | LAM RESEARCH CORP | 38,700 | $16.77M | 0.2% | — | — | Put | 512807306 |
| BIDU | BAIDU INC | 143,800 | $16.43M | 0.2% | — | — | Call | 056752108 |
| XOM | EXXON MOBIL CORP | 119,700 | $16.37M | 0.2% | — | — | Put | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 48,400 | $16.21M | 0.2% | — | — | Call | 92537N108 |
| SOXX | ISHARES TR | 25,000 | $16.02M | 0.2% | — | — | Put | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 27,400 | $15.92M | 0.2% | — | — | Put | 007903107 |
| PWR | QUANTA SVCS INC | 21,800 | $15.7M | 0.2% | — | — | Put | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,900 | $15.65M | 0.1% | — | — | Put | 039483102 |
| ALAB | ASTERA LABS INC | 31,700 | $15.31M | 0.1% | — | — | Put | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,900 | $15.16M | 0.1% | — | — | Put | 573874104 |
| WDAY | WORKDAY INC | 123,800 | $15.16M | 0.1% | — | — | Put | 98138H101 |
| ROST | ROSS STORES INC | 70,700 | $15.05M | 0.1% | — | — | Call | 778296103 |
| ETN | EATON CORP PLC | 34,900 | $14.87M | 0.1% | — | — | Put | G29183103 |
| HAL | HALLIBURTON CO | 435,800 | $14.8M | 0.1% | — | — | Put | 406216101 |
| CAVA | CAVA GROUP INC | 188,500 | $14.79M | 0.1% | — | — | Put | 148929102 |
| RCL | ROYAL CARIBBEAN GROUP | 46,500 | $14.77M | 0.1% | — | — | Put | V7780T103 |
| SNPS | SYNOPSYS INC | 33,100 | $14.76M | 0.1% | — | — | Put | 871607107 |
| CL | COLGATE PALMOLIVE CO | 159,100 | $14.59M | 0.1% | — | — | Call | 194162103 |
| WDC | WESTERN DIGITAL CORP | 22,500 | $14.37M | 0.1% | — | — | Call | 958102105 |
| ALL | ALLSTATE CORP | 60,200 | $14.32M | 0.1% | — | — | Put | 020002101 |
| CL | COLGATE PALMOLIVE CO | 155,900 | $14.29M | 0.1% | — | — | Put | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 61,800 | $14.13M | 0.1% | — | — | Put | 60855R100 |
| CAVA | CAVA GROUP INC | 179,800 | $14.11M | 0.1% | — | — | Call | 148929102 |
| LMT | LOCKHEED MARTIN CORP | 27,600 | $14.06M | 0.1% | — | — | Put | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,400 | $13.9M | 0.1% | — | — | Call | G7997R103 |
| NET | CLOUDFLARE INC | 56,500 | $13.86M | 0.1% | — | — | Put | 18915M107 |
| CNC | CENTENE CORP DEL | 214,000 | $13.74M | 0.1% | — | — | Call | 15135B101 |
| VST | VISTRA CORP | 86,500 | $13.72M | 0.1% | — | — | Call | 92840M102 |
| AVGO | BROADCOM INC | 36,200 | $13.67M | 0.1% | — | — | Put | 11135F101 |
| LIN | LINDE PLC | 25,600 | $13.28M | 0.1% | — | — | Call | G54950103 |
| UNP | UNION PAC CORP | 48,000 | $13.06M | 0.1% | — | — | Call | 907818108 |
| CAT | CATERPILLAR INC | 12,200 | $12.99M | 0.1% | — | — | Call | 149123101 |
| ADI | ANALOG DEVICES INC | 32,500 | $12.91M | 0.1% | — | — | Put | 032654105 |
| PSX | PHILLIPS 66 | 75,300 | $12.73M | 0.1% | — | — | Call | 718546104 |
| SATS | ECHOSTAR CORP | 122,600 | $12.44M | 0.1% | — | — | Call | 278768106 |
| PANW | PALO ALTO NETWORKS INC | 36,406 | $12.42M | 0.1% | — | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 10,300 | $12.35M | 0.1% | — | — | Call | 532457108 |
| APLD | APPLIED DIGITAL CORP | 329,100 | $12.28M | 0.1% | — | — | Put | 038169207 |
| LITE | LUMENTUM HLDGS INC | 14,300 | $12.27M | 0.1% | — | — | Put | 55024U109 |
| WULF | TERAWULF INC | 495,500 | $12.24M | 0.1% | — | — | Put | 88080T104 |
| RIOT | RIOT PLATFORMS INC | 445,000 | $12.18M | 0.1% | — | — | Call | 767292105 |
| HWM | HOWMET AEROSPACE INC | 44,900 | $12.07M | 0.1% | — | — | Put | 443201108 |
| CIFR | CIPHER DIGITAL INC | 491,900 | $12.05M | 0.1% | — | — | Put | 17253J106 |
| BIDU | BAIDU INC | 105,400 | $12.05M | 0.1% | — | — | Put | 056752108 |
| DELL | DELL TECHNOLOGIES INC | 27,900 | $12.04M | 0.1% | — | — | Call | 24703L202 |
| AA | ALCOA CORP | 230,000 | $11.99M | 0.1% | — | — | Call | 013872106 |
| GILD | GILEAD SCIENCES INC | 94,700 | $11.96M | 0.1% | — | — | Put | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,200 | $11.94M | 0.1% | — | — | Call | 110122108 |
| HUT | HUT 8 CORP | 103,200 | $11.91M | 0.1% | — | — | Put | 44812J104 |
| BABA | ALIBABA GROUP HLDG LTD | 123,900 | $11.89M | 0.1% | — | — | Call | 01609W102 |
| BK | BANK OF NY MELLON CORP | 82,100 | $11.87M | 0.1% | — | — | Put | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,400 | $11.85M | 0.1% | — | — | Call | 007903107 |
| ADBE | ADOBE INC | 57,700 | $11.83M | 0.1% | — | — | Put | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 35,900 | $11.75M | 0.1% | — | — | Put | 46625H100 |
| META | META PLATFORMS INC | 20,844 | $11.74M | 0.1% | — | — | CL A | 30303M102 |
| FDX | FEDEX CORP | 37,200 | $11.65M | 0.1% | — | — | Call | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 38,900 | $11.59M | 0.1% | — | — | Call | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,700 | $11.51M | 0.1% | — | — | Put | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 39,200 | $11.49M | 0.1% | — | — | Put | 009158106 |
| VLO | VALERO ENERGY CORP | 43,800 | $11.41M | 0.1% | — | — | Call | 91913Y100 |
| MPC | MARATHON PETE CORP | 43,800 | $11.2M | 0.1% | — | — | Call | 56585A102 |
| MRNA | MODERNA INC | 158,800 | $11.12M | 0.1% | — | — | Call | 60770K107 |
| OKE | ONEOK INC NEW | 127,800 | $11.11M | 0.1% | — | — | Call | 682680103 |
| RTX | RTX CORPORATION | 58,400 | $11.08M | 0.1% | — | — | Call | 75513E101 |
| CCJ | CAMECO CORP | 108,000 | $11M | 0.1% | — | — | Call | 13321L108 |
| SOFI | SOFI TECHNOLOGIES INC | 609,800 | $10.93M | 0.1% | — | — | Call | 83406F102 |
| CRM | SALESFORCE INC | 69,600 | $10.9M | 0.1% | — | — | Put | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,900 | $10.85M | 0.1% | — | — | Put | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $10.82M | 0.1% | — | — | Put | 38141G104 |
| COHR | COHERENT CORP | 27,400 | $10.81M | 0.1% | — | — | Put | 19247G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,700 | $10.6M | 0.1% | — | — | Call | 039483102 |
| NBIS | NEBIUS GROUP N.V. | 38,300 | $10.58M | 0.1% | — | — | Put | N97284108 |
| ADSK | AUTODESK INC | 54,300 | $10.56M | 0.1% | — | — | Put | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 588,000 | $10.54M | 0.1% | — | — | Put | 83406F102 |
| DE | DEERE & CO | 16,600 | $10.53M | 0.1% | — | — | Put | 244199105 |
| BA | BOEING CO | 48,600 | $10.52M | 0.1% | — | — | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 32,000 | $10.47M | 0.1% | — | — | Call | 46625H100 |
| HUT | HUT 8 CORP | 90,400 | $10.44M | 0.1% | — | — | Call | 44812J104 |
| ETN | EATON CORP PLC | 24,300 | $10.35M | 0.1% | — | — | Call | G29183103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,900 | $10.21M | 0.1% | — | — | Put | 03823U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,800 | $10.2M | 0.1% | — | — | Put | 874054109 |
| INTC | INTEL CORP | 72,400 | $10.11M | 0.1% | — | — | Put | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 40,200 | $9.984M | 0.1% | — | — | Put | 21037T109 |
| TJX | TJX COS INC NEW | 65,900 | $9.984M | 0.1% | — | — | Put | 872540109 |
| COP | CONOCOPHILLIPS | 95,700 | $9.949M | 0.1% | — | — | Call | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 43,200 | $9.88M | 0.1% | — | — | Call | 60855R100 |
| CCJ | CAMECO CORP | 96,500 | $9.829M | 0.1% | — | — | Put | 13321L108 |
| ALAB | ASTERA LABS INC | 20,300 | $9.805M | 0.1% | — | — | Call | 04626A103 |
| SU | SUNCOR ENERGY INC NEW | 182,500 | $9.797M | 0.1% | — | — | Call | 867224107 |
| AVGO | BROADCOM INC | 25,924 | $9.793M | 0.1% | — | — | COM | 11135F101 |
| TJX | TJX COS INC NEW | 63,500 | $9.62M | 0.1% | — | — | Call | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,900 | $9.555M | 0.1% | — | — | Call | 69608A108 |
| MET | METLIFE INC | 112,100 | $9.485M | 0.1% | — | — | Put | 59156R108 |
| GLW | CORNING INC | 37,100 | $9.476M | 0.1% | — | — | Put | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,500 | $9.418M | 0.1% | — | — | Put | 43300A203 |
| PSX | PHILLIPS 66 | 55,000 | $9.298M | 0.1% | — | — | Put | 718546104 |
| SATS | ECHOSTAR CORP | 91,400 | $9.277M | 0.1% | — | — | Put | 278768106 |
| LNG | CHENIERE ENERGY INC | 38,800 | $9.274M | 0.1% | — | — | Call | 16411R208 |
| WULF | TERAWULF INC | 375,100 | $9.265M | 0.1% | — | — | Call | 88080T104 |
| RDDT | REDDIT INC | 52,800 | $9.165M | 0.1% | — | — | Put | 75734B100 |
| ALL | ALLSTATE CORP | 38,500 | $9.161M | 0.1% | — | — | Call | 020002101 |
| PWR | QUANTA SVCS INC | 12,700 | $9.145M | 0.1% | — | — | Call | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,100 | $9.024M | 0.1% | — | — | Call | 874054109 |
| NFLX | NETFLIX INC. | 125,200 | $8.939M | 0.1% | — | — | Call | 64110L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 450,500 | $8.866M | 0.1% | — | — | Put | 98956A105 |
| WMB | WILLIAMS COS INC | 118,500 | $8.809M | 0.1% | — | — | Put | 969457100 |
| SNPS | SYNOPSYS INC | 19,630 | $8.756M | 0.1% | — | — | COM | 871607107 |
| OKE | ONEOK INC NEW | 100,600 | $8.746M | 0.1% | — | — | Put | 682680103 |
| HUBS | HUBSPOT INC | 47,900 | $8.742M | 0.1% | — | — | Put | 443573100 |
| CF | CF INDUSTRIES HOLD | 78,572 | $8.506M | 0.1% | — | — | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 21,400 | $8.499M | 0.1% | — | — | Call | 032654105 |
| CIFR | CIPHER DIGITAL INC | 343,000 | $8.403M | 0.1% | — | — | Call | 17253J106 |
| RCL | ROYAL CARIBBEAN GROUP | 26,200 | $8.319M | 0.1% | — | — | Call | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,300 | $8.319M | 0.1% | — | — | Put | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $8.293M | 0.1% | — | — | Call | 38141G104 |
| BA | BOEING CO | 38,300 | $8.291M | 0.1% | — | — | Put | 097023105 |
| ADBE | ADOBE INC | 40,076 | $8.216M | 0.1% | — | — | COM | 00724F101 |
| DOW | DOW HLDGS INC | 300,100 | $8.211M | 0.1% | — | — | Call | 260557103 |
| TWLO | TWILIO INC | 39,700 | $8.191M | 0.1% | — | — | Put | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,100 | $8.126M | 0.1% | — | — | Put | 595017104 |
| NOW | SERVICENOW INC | 81,000 | $8.042M | 0.1% | — | — | Put | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 29,600 | $7.958M | 0.1% | — | — | Call | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 15,545 | $7.92M | 0.1% | — | — | COM | 539830109 |
| AA | ALCOA CORP | 150,800 | $7.863M | 0.1% | — | — | Put | 013872106 |
| STLD | STEEL DYNAMICS INC | 34,100 | $7.825M | 0.1% | — | — | Put | 858119100 |
| XOM | EXXON MOBIL CORP | 56,815 | $7.768M | 0.1% | — | — | COM | 30231G102 |
| COHR | COHERENT CORP | 19,600 | $7.732M | 0.1% | — | — | Call | 19247G107 |
| CLS | CELESTICA INC | 21,000 | $7.661M | 0.1% | — | — | Put | 15101Q207 |
| CLS | CELESTICA INC | 20,700 | $7.551M | 0.1% | — | — | Call | 15101Q207 |
| PEP | PEPSICO INC | 55,600 | $7.528M | 0.1% | — | — | Call | 713448108 |
| BK | BANK OF NY MELLON CORP | 51,500 | $7.447M | 0.1% | — | — | Call | 064058100 |
| EQT | EQT CORP | 139,600 | $7.423M | 0.1% | — | — | Call | 26884L109 |
| MET | METLIFE INC | 87,700 | $7.42M | 0.1% | — | — | Call | 59156R108 |
| NFLX | NETFLIX INC. | 103,800 | $7.411M | 0.1% | — | — | Put | 64110L106 |
| ADSK | AUTODESK INC | 38,009 | $7.39M | 0.1% | — | — | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 30,700 | $7.244M | 0.1% | — | — | Call | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 51,700 | $7.191M | 0.1% | — | — | Call | 21036P108 |
| CROX | CROCS INC | 59,500 | $7.178M | 0.1% | — | — | Call | 227046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,700 | $7.171M | 0.1% | — | — | Call | 43300A203 |
| LRCX | LAM RESEARCH CORP | 16,500 | $7.15M | 0.1% | — | — | Call | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 131,700 | $7.07M | 0.1% | — | — | Put | 867224107 |
| APLD | APPLIED DIGITAL CORP | 189,200 | $7.057M | 0.1% | — | — | Call | 038169207 |
| LNG | CHENIERE ENERGY INC | 29,400 | $7.027M | 0.1% | — | — | Put | 16411R208 |
| TWLO | TWILIO INC | 33,800 | $6.974M | 0.1% | — | — | Call | 90138F102 |
| AA | ALCOA CORP | 132,532 | $6.91M | 0.1% | — | — | COM | 013872106 |
| NTR | NUTRIEN LTD | 109,644 | $6.902M | 0.1% | — | — | COM | 67077M108 |
| GLW | CORNING INC | 26,900 | $6.871M | 0.1% | — | — | Call | 219350105 |
| UPS | UNITED PARCEL SVCS INC | 63,700 | $6.848M | 0.1% | — | — | Put | 911312106 |
| CROX | CROCS INC | 56,700 | $6.84M | 0.1% | — | — | Put | 227046109 |
| T | AT&T INC | 330,300 | $6.837M | 0.1% | — | — | Put | 00206R102 |
| TOL | TOLL BROTHERS INC | 41,300 | $6.804M | 0.1% | — | — | Put | 889478103 |
| T | AT&T INC | 327,400 | $6.777M | 0.1% | — | — | Call | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 128,000 | $6.739M | 0.1% | — | — | Call | N53745100 |
| INTC | INTEL CORP | 48,000 | $6.702M | 0.1% | — | — | Call | 458140100 |
| KMI | KINDER MORGAN INC DEL | 208,700 | $6.672M | 0.1% | — | — | Call | 49456B101 |
| CRM | SALESFORCE INC | 42,302 | $6.627M | 0.1% | — | — | COM | 79466L302 |
| HSY | HERSHEY CO | 37,100 | $6.509M | 0.1% | — | — | Call | 427866108 |
| BAC | BANK OF AMER CORP | 113,900 | $6.49M | 0.1% | — | — | Put | 060505104 |
| CB | CHUBB LIMITED | 18,900 | $6.44M | 0.1% | — | — | Put | H1467J104 |
| WMB | WILLIAMS COS INC | 86,000 | $6.393M | 0.1% | — | — | Call | 969457100 |
| EBAY | EBAY INC. | 56,700 | $6.336M | 0.1% | — | — | Put | 278642103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $6.322M | 0.1% | — | — | Put | 02043Q107 |
| KMI | KINDER MORGAN INC DEL | 196,400 | $6.279M | 0.1% | — | — | Put | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 15,768 | $6.271M | 0.1% | — | — | COM NEW | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 80,500 | $6.262M | 0.1% | — | — | Put | 049468101 |
| RDDT | REDDIT INC | 35,800 | $6.214M | 0.1% | — | — | Call | 75734B100 |
| ORCL | ORACLE CORP | 42,300 | $6.199M | 0.1% | — | — | Call | 68389X105 |
| MARA | MARA HOLDINGS INC | 446,100 | $6.196M | 0.1% | — | — | Put | 565788106 |
| VZ | VERIZON COMMUNICATIONS INC | 146,200 | $6.19M | 0.1% | — | — | Call | 92343V104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36,123 | $6.172M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 116,500 | $6.134M | 0.1% | — | — | Put | N53745100 |
| WMT | WALMART INC | 54,135 | $6.131M | 0.1% | — | — | COM | 931142103 |
| SAP | SAP SE | 39,500 | $6.087M | 0.1% | — | — | Put | 803054204 |
| PGR | PROGRESSIVE CORP | 27,600 | $6.029M | 0.1% | — | — | Call | 743315103 |
| EBAY | EBAY INC. | 53,800 | $6.012M | 0.1% | — | — | Call | 278642103 |
| STLD | STEEL DYNAMICS INC | 26,200 | $6.012M | 0.1% | — | — | Call | 858119100 |
| TCOM | TRIP COM GROUP LTD | 150,000 | $5.976M | 0.1% | — | — | Put | 89677Q107 |
| PGR | PROGRESSIVE CORP | 27,200 | $5.942M | 0.1% | — | — | Put | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION | 53,200 | $5.922M | 0.1% | — | — | Put | 03990B101 |
| DXCM | DEXCOM INC | 87,400 | $5.886M | 0.1% | — | — | Call | 252131107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,263 | $5.859M | 0.1% | — | — | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 80,500 | $5.841M | 0.1% | — | — | Put | 37940X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,400 | $5.84M | 0.1% | — | — | Call | 02043Q107 |
| XPO | XPO INC | 28,300 | $5.81M | 0.1% | — | — | Call | 983793100 |
| GPN | GLOBAL PMTS INC | 79,900 | $5.798M | 0.1% | — | — | Call | 37940X102 |
| EQT | EQT CORP | 108,800 | $5.785M | 0.1% | — | — | Put | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 60,500 | $5.72M | 0.1% | — | — | Call | 682189105 |
| ORCL | ORACLE CORP | 39,000 | $5.715M | 0.1% | — | — | Put | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 51,100 | $5.688M | 0.1% | — | — | Call | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 110,100 | $5.661M | 0.1% | — | — | Put | 844741108 |
| DXCM | DEXCOM INC | 83,400 | $5.617M | 0.1% | — | — | Put | 252131107 |
| BAC | BANK OF AMER CORP | 98,500 | $5.613M | 0.1% | — | — | Call | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,700 | $5.568M | 0.1% | — | — | Put | 025537101 |
| PFE | PFIZER INC | 231,000 | $5.562M | 0.1% | — | — | Call | 717081103 |
| DOW | DOW HLDGS INC | 203,300 | $5.562M | 0.1% | — | — | Put | 260557103 |
| FSLR | FIRST SOLAR INC | 23,200 | $5.474M | 0.1% | — | — | Put | 336433107 |
| ITB | ISHARES TR | 52,346 | $5.469M | 0.1% | — | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 8,400 | $5.328M | 0.1% | — | — | Call | 244199105 |
| NEM | NEWMONT CORP | 57,000 | $5.324M | 0.1% | — | — | Call | 651639106 |
| CME | CME GROUP INC | 24,065 | $5.314M | 0.1% | — | — | COM | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 209,700 | $5.297M | 0.1% | — | — | Call | 26142V105 |
| CVX | CHEVRON CORPORATION | 31,500 | $5.221M | 0.0% | — | — | Call | 166764100 |
| WDAY | WORKDAY INC | 41,870 | $5.126M | 0.0% | — | — | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,500 | $5.056M | 0.0% | — | — | Call | 22788C105 |
| XYZ | BLOCK INC | 66,500 | $5.054M | 0.0% | — | — | Put | 852234103 |
| MPC | MARATHON PETE CORP | 19,705 | $5.038M | 0.0% | — | — | COM | 56585A102 |
| NBIS | NEBIUS GROUP N.V. | 18,200 | $5.026M | 0.0% | — | — | Call | N97284108 |
| BE | BLOOM ENERGY CORP | 16,600 | $5.025M | 0.0% | — | — | Put | 093712107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,500 | $5.015M | 0.0% | — | — | Call | 169656105 |
| QCOM | QUALCOMM INC | 27,000 | $4.989M | 0.0% | — | — | Call | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 195,400 | $4.936M | 0.0% | — | — | Put | 26142V105 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $4.929M | 0.0% | — | — | Put | 571903202 |
| AAL | AMERICAN AIRLINES GROUP INC | 271,300 | $4.902M | 0.0% | — | — | Put | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 92,791 | $4.885M | 0.0% | — | — | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 28,600 | $4.824M | 0.0% | — | — | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 28,400 | $4.79M | 0.0% | — | — | Put | 016255101 |
| PBF | PBF ENERGY INC | 105,085 | $4.783M | 0.0% | — | — | CL A | 69318G106 |
| CEG | CONSTELLATION ENERGY CORP | 19,200 | $4.769M | 0.0% | — | — | Call | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 96,500 | $4.752M | 0.0% | — | — | Put | 29355A107 |
| CB | CHUBB LIMITED | 13,900 | $4.736M | 0.0% | — | — | Call | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 96,400 | $4.682M | 0.0% | — | — | Call | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,400 | $4.655M | 0.0% | — | — | Put | 22788C105 |
| HAL | HALLIBURTON CO | 136,791 | $4.644M | 0.0% | — | — | COM | 406216101 |
| MCO | MOODYS CORP | 10,125 | $4.586M | 0.0% | — | — | COM | 615369105 |
| TOL | TOLL BROTHERS INC | 27,800 | $4.58M | 0.0% | — | — | Call | 889478103 |
| COF | CAPITAL ONE FINL CORP | 22,700 | $4.554M | 0.0% | — | — | Put | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4.534M | 0.0% | — | — | Put | 81369Y886 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,500 | $4.519M | 0.0% | — | — | Call | 03823U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,600 | $4.508M | 0.0% | — | — | Put | 169656105 |
| MARA | MARA HOLDINGS INC | 318,800 | $4.428M | 0.0% | — | — | Call | 565788106 |
| FANG | DIAMONDBACK ENERGY INC | 24,980 | $4.391M | 0.0% | — | — | COM | 25278X109 |
| HSY | HERSHEY CO | 24,900 | $4.369M | 0.0% | — | — | Put | 427866108 |
| FTNT | FORTINET INC | 28,400 | $4.363M | 0.0% | — | — | Put | 34959E109 |
| GLXY | GALAXY DIGITAL INC. | 159,200 | $4.353M | 0.0% | — | — | Call | 36317J209 |
| AAP | ADVANCE AUTO PARTS INC | 69,600 | $4.331M | 0.0% | — | — | Put | 00751Y106 |
| REGN | REGENERON PHARMACEUTICALS | 6,800 | $4.24M | 0.0% | — | — | Call | 75886F107 |
| LQDA | LIQUIDIA CORPORATION | 53,100 | $4.234M | 0.0% | — | — | Call | 53635D202 |
| PATH | UIPATH INC | 385,200 | $4.187M | 0.0% | — | — | Put | 90364P105 |
| FCX | FREEPORT MCMORAN INC | 65,700 | $4.132M | 0.0% | — | — | Put | 35671D857 |
| FTNT | FORTINET INC | 26,600 | $4.086M | 0.0% | — | — | Call | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 43,100 | $4.075M | 0.0% | — | — | Put | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 76,132 | $4.043M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 33,200 | $4.031M | 0.0% | — | — | Put | 891160509 |
| HUBS | HUBSPOT INC | 22,062 | $4.027M | 0.0% | — | — | COM | 443573100 |
| XYZ | BLOCK INC | 52,600 | $3.998M | 0.0% | — | — | Call | 852234103 |
| PEP | PEPSICO INC | 29,200 | $3.954M | 0.0% | — | — | Put | 713448108 |
| DOW | DOW HLDGS INC | 143,350 | $3.922M | 0.0% | — | — | COM | 260557103 |
| DHI | D R HORTON INC | 23,900 | $3.893M | 0.0% | — | — | Put | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 10,500 | $3.891M | 0.0% | — | — | Call | 571903202 |
| AAL | AMERICAN AIRLINES GROUP INC | 207,800 | $3.755M | 0.0% | — | — | Call | 02376R102 |
| STM | STMICROELECTRONICS N V | 50,000 | $3.744M | 0.0% | — | — | Call | 861012102 |
| XPO | XPO INC | 18,100 | $3.716M | 0.0% | — | — | Put | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,500 | $3.694M | 0.0% | — | — | Call | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 29,100 | $3.683M | 0.0% | — | — | Call | 26441C204 |
| CIEN | CIENA CORP | 7,500 | $3.679M | 0.0% | — | — | Put | 171779309 |
| EOG | EOG RES INC | 28,219 | $3.661M | 0.0% | — | — | COM | 26875P101 |
| CSX | CSX CORP | 76,600 | $3.641M | 0.0% | — | — | Put | 126408103 |
| CF | CF INDUSTRIES HOLD | 33,500 | $3.627M | 0.0% | — | — | Call | 125269100 |
| NET | CLOUDFLARE INC | 14,768 | $3.622M | 0.0% | — | — | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 8,000 | $3.608M | 0.0% | — | — | Call | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 17,900 | $3.591M | 0.0% | — | — | Call | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,500 | $3.582M | 0.0% | — | — | Call | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $3.576M | 0.0% | — | — | Put | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 29,400 | $3.57M | 0.0% | — | — | Call | 891160509 |
| JBL | JABIL INC | 9,200 | $3.546M | 0.0% | — | — | Put | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 85,700 | $3.541M | 0.0% | — | — | Call | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,450 | $3.52M | 0.0% | — | — | CL A | 22788C105 |
| RH | RH | 20,800 | $3.426M | 0.0% | — | — | Put | 74967X103 |
| ALB | ALBEMARLE CORP | 25,200 | $3.403M | 0.0% | — | — | Call | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,912 | $3.345M | 0.0% | — | — | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 62,288 | $3.344M | 0.0% | — | — | COM | 867224107 |
| CIEN | CIENA CORP | 6,800 | $3.336M | 0.0% | — | — | Call | 171779309 |
| AFRM | AFFIRM HLDGS INC | 40,800 | $3.327M | 0.0% | — | — | Call | 00827B106 |
| LNG | CHENIERE ENERGY INC | 13,817 | $3.302M | 0.0% | — | — | COM NEW | 16411R208 |
| PG | PROCTER & GAMBLE CO | 22,400 | $3.285M | 0.0% | — | — | Put | 742718109 |
| SAP | SAP SE | 21,307 | $3.284M | 0.0% | — | — | SPON ADR | 803054204 |
| HL | HECLA MINING COMPANY | 211,300 | $3.26M | 0.0% | — | — | Call | 422704106 |
| FTAI | FTAI AVIATION LTD | 12,000 | $3.246M | 0.0% | — | — | Put | G3730V105 |
| CVX | CHEVRON CORPORATION | 19,500 | $3.232M | 0.0% | — | — | Put | 166764100 |
| NOW | SERVICENOW INC | 32,341 | $3.211M | 0.0% | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,400 | $3.192M | 0.0% | — | — | Put | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,300 | $3.188M | 0.0% | — | — | Call | 025537101 |
| BE | BLOOM ENERGY CORP | 10,400 | $3.148M | 0.0% | — | — | Call | 093712107 |
| VLO | VALERO ENERGY CORP | 12,064 | $3.142M | 0.0% | — | — | COM | 91913Y100 |
| LQDA | LIQUIDIA CORPORATION | 39,200 | $3.125M | 0.0% | — | — | Put | 53635D202 |
| AFRM | AFFIRM HLDGS INC | 38,300 | $3.123M | 0.0% | — | — | Put | 00827B106 |
| DVN | DEVON ENERGY CORP NEW | 74,000 | $3.058M | 0.0% | — | — | Put | 25179M103 |
| KR | KROGER CO | 54,900 | $3.049M | 0.0% | — | — | Call | 501044101 |
| RTX | RTX CORPORATION | 16,000 | $3.036M | 0.0% | — | — | Put | 75513E101 |
| NEE | NEXTERA ENERGY INC | 34,200 | $3.002M | 0.0% | — | — | Call | 65339F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,100 | $2.999M | 0.0% | — | — | Call | 25402D102 |
| FLR | FLUOR CORP | 56,200 | $2.944M | 0.0% | — | — | Put | 343412102 |
| DHI | D R HORTON INC | 18,000 | $2.932M | 0.0% | — | — | Call | 23331A109 |
| GLXY | GALAXY DIGITAL INC. | 106,900 | $2.923M | 0.0% | — | — | Put | 36317J209 |
| USB | US BANCORP | 48,300 | $2.917M | 0.0% | — | — | Put | 902973304 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,500 | $2.905M | 0.0% | — | — | Put | 25402D102 |
| UPS | UNITED PARCEL SVCS INC | 27,000 | $2.902M | 0.0% | — | — | Call | 911312106 |
| PYPL | PAYPAL HLDGS INC | 66,900 | $2.889M | 0.0% | — | — | Put | 70450Y103 |
| RIO | RIO TINTO PLC | 30,374 | $2.883M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| RH | RH | 17,500 | $2.883M | 0.0% | — | — | Call | 74967X103 |
| LOW | LOWES COS INC | 12,900 | $2.844M | 0.0% | — | — | Call | 548661107 |
| NEM | NEWMONT CORP | 30,200 | $2.821M | 0.0% | — | — | Put | 651639106 |
| JBL | JABIL INC | 7,300 | $2.814M | 0.0% | — | — | Call | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 20,200 | $2.81M | 0.0% | — | — | Put | 21036P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,400 | $2.733M | 0.0% | — | — | Call | 45841N107 |
| APA | APA CORPORATION | 83,600 | $2.723M | 0.0% | — | — | Call | 03743Q108 |
| MSTR | STRATEGY INC | 31,200 | $2.712M | 0.0% | — | — | Call | 594972408 |
| V | VISA INC | 7,900 | $2.71M | 0.0% | — | — | Put | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,000 | $2.702M | 0.0% | — | — | Put | 16119P108 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $2.68M | 0.0% | — | — | Put | 81369Y605 |
| PFE | PFIZER INC | 110,600 | $2.663M | 0.0% | — | — | Put | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.655M | 0.0% | — | — | Call | 81369Y506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,300 | $2.637M | 0.0% | — | — | Put | 45841N107 |
| HSY | HERSHEY CO | 14,984 | $2.629M | 0.0% | — | — | COM | 427866108 |
| KR | KROGER CO | 46,400 | $2.577M | 0.0% | — | — | Put | 501044101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,674 | $2.535M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $2.532M | 0.0% | — | — | Put | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 58,500 | $2.526M | 0.0% | — | — | Call | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 45,099 | $2.503M | 0.0% | — | — | CL A | 05722G100 |
| AEHR | AEHR TEST SYS | 25,900 | $2.488M | 0.0% | — | — | Put | 00760J108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 21,600 | $2.484M | 0.0% | — | — | Put | 136069101 |
| KMX | CARMAX INC | 46,900 | $2.481M | 0.0% | — | — | Put | 143130102 |
| HL | HECLA MINING COMPANY | 160,300 | $2.473M | 0.0% | — | — | Put | 422704106 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.447M | 0.0% | — | — | Call | 500767306 |
| AAP | ADVANCE AUTO PARTS INC | 38,600 | $2.402M | 0.0% | — | — | Call | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 21,000 | $2.398M | 0.0% | — | — | Call | 550021109 |
| KKR | KKR & CO INC | 25,700 | $2.359M | 0.0% | — | — | Put | 48251W104 |
| CVX | CHEVRON CORPORATION | 14,145 | $2.345M | 0.0% | — | — | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 26,700 | $2.343M | 0.0% | — | — | Put | 65339F101 |
| SHAK | SHAKE SHACK INC | 41,400 | $2.319M | 0.0% | — | — | Call | 819047101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 117,176 | $2.306M | 0.0% | — | — | CL A | 98956A105 |
| TEAM | ATLASSIAN CORPORATION | 29,588 | $2.302M | 0.0% | — | — | CL A | 049468101 |
| QCOM | QUALCOMM INC | 12,400 | $2.291M | 0.0% | — | — | Put | 747525103 |
| CI | THE CIGNA GROUP | 8,300 | $2.288M | 0.0% | — | — | Put | 125523100 |
| PG | PROCTER & GAMBLE CO | 15,300 | $2.244M | 0.0% | — | — | Call | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 43,600 | $2.242M | 0.0% | — | — | Call | 844741108 |
| CVNA | CARVANA CO | 33,700 | $2.218M | 0.0% | — | — | Put | 146869102 |
| CF | CF INDUSTRIES HOLD | 20,300 | $2.198M | 0.0% | — | — | Put | 125269100 |
| M | MACYS INC | 92,700 | $2.183M | 0.0% | — | — | Put | 55616P104 |
| USB | US BANCORP | 36,100 | $2.18M | 0.0% | — | — | Call | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 44,801 | $2.176M | 0.0% | — | — | COM | 674599105 |
| KKR | KKR & CO INC | 23,500 | $2.157M | 0.0% | — | — | Call | 48251W104 |
| CME | CME GROUP INC | 9,700 | $2.142M | 0.0% | — | — | Put | 12572Q105 |
| TJX | TJX COS INC NEW | 14,129 | $2.141M | 0.0% | — | — | COM | 872540109 |
| EQT | EQT CORP | 40,209 | $2.138M | 0.0% | — | — | COM | 26884L109 |
| SATS | ECHOSTAR CORP | 21,041 | $2.136M | 0.0% | — | — | CL A | 278768106 |
| SFM | SPROUTS FMRS MKT INC | 25,000 | $2.115M | 0.0% | — | — | Call | 85208M102 |
| D | DOMINION ENERGY INC | 30,700 | $2.097M | 0.0% | — | — | Call | 25746U109 |
| CI | THE CIGNA GROUP | 7,600 | $2.095M | 0.0% | — | — | Call | 125523100 |
| RY | ROYAL BK CDA | 10,100 | $2.09M | 0.0% | — | — | Call | 780087102 |
| GOOG | ALPHABET INC | 5,900 | $2.085M | 0.0% | — | — | Put | 02079K107 |
| T | AT&T INC | 98,697 | $2.043M | 0.0% | — | — | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 35,200 | $2.036M | 0.0% | — | — | Put | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 17,700 | $2.012M | 0.0% | — | — | Put | 74144T108 |
| D | DOMINION ENERGY INC | 29,400 | $2.008M | 0.0% | — | — | Put | 25746U109 |
| RY | ROYAL BK CDA | 9,700 | $2.008M | 0.0% | — | — | Put | 780087102 |
| DECK | DECKERS OUTDOOR CORP | 20,205 | $2.006M | 0.0% | — | — | COM | 243537107 |
| ENPH | ENPHASE ENERGY INC | 40,700 | $2.004M | 0.0% | — | — | Call | 29355A107 |
| ORCL | ORACLE CORP | 13,497 | $1.978M | 0.0% | — | — | COM | 68389X105 |
| FLR | FLUOR CORP | 37,700 | $1.975M | 0.0% | — | — | Call | 343412102 |
| ALB | ALBEMARLE CORP | 14,600 | $1.971M | 0.0% | — | — | Put | 012653101 |
| MCK | MCKESSON CORP | 2,600 | $1.965M | 0.0% | — | — | Call | 58155Q103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 82,753 | $1.951M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,655 | $1.942M | 0.0% | — | — | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 30,500 | $1.92M | 0.0% | — | — | Call | 67077M108 |
| DG | DOLLAR GEN CORP | 16,600 | $1.911M | 0.0% | — | — | Call | 256677105 |
| RIG | TRANSOCEAN LTD | 385,800 | $1.887M | 0.0% | — | — | Put | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $1.884M | 0.0% | — | — | Call | 666807102 |
| CSX | CSX CORP | 39,600 | $1.882M | 0.0% | — | — | Call | 126408103 |
| KR | KROGER CO | 33,598 | $1.866M | 0.0% | — | — | COM | 501044101 |
| SYY | SYSCO CORP | 22,300 | $1.864M | 0.0% | — | — | Call | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,300 | $1.855M | 0.0% | — | — | Put | 61174X109 |
| GM | GENERAL MTRS CO | 23,600 | $1.819M | 0.0% | — | — | Put | 37045V100 |
| FCX | FREEPORT MCMORAN INC | 28,900 | $1.818M | 0.0% | — | — | Call | 35671D857 |
| TPR | TAPESTRY INC | 12,300 | $1.8M | 0.0% | — | — | Call | 876030107 |
| V | VISA INC | 5,200 | $1.784M | 0.0% | — | — | Call | 92826C839 |
| COP | CONOCOPHILLIPS | 17,000 | $1.767M | 0.0% | — | — | Put | 20825C104 |
| M | MACYS INC | 74,500 | $1.754M | 0.0% | — | — | Call | 55616P104 |
| ETSY | ETSY INC | 23,200 | $1.748M | 0.0% | — | — | Put | 29786A106 |
| LYFT | LYFT INC | 119,400 | $1.744M | 0.0% | — | — | Call | 55087P104 |
| SFM | SPROUTS FMRS MKT INC | 20,600 | $1.742M | 0.0% | — | — | Put | 85208M102 |
| MGM | MGM RESORTS INTERNATIONAL | 36,400 | $1.74M | 0.0% | — | — | Put | 552953101 |
| LYFT | LYFT INC | 118,700 | $1.734M | 0.0% | — | — | Put | 55087P104 |
| RIG | TRANSOCEAN LTD | 353,500 | $1.729M | 0.0% | — | — | Call | H8817H100 |
| RIG | TRANSOCEAN LTD | 346,628 | $1.695M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| TROW | PRICE T ROWE GROUP INC | 14,900 | $1.694M | 0.0% | — | — | Call | 74144T108 |
| KMX | CARMAX INC | 31,500 | $1.666M | 0.0% | — | — | Call | 143130102 |
| BKR | BAKER HUGHES COMPANY | 29,900 | $1.659M | 0.0% | — | — | Call | 05722G100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,200 | $1.659M | 0.0% | — | — | Call | 609839105 |
| CORZ | CORE SCIENTIFIC INC NEW | 64,700 | $1.656M | 0.0% | — | — | Put | 21874A106 |
| ABBV | ABBVIE INC | 6,500 | $1.636M | 0.0% | — | — | Put | 00287Y109 |
| WFC | WELLS FARGO & CO | 19,300 | $1.595M | 0.0% | — | — | Put | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 32,700 | $1.588M | 0.0% | — | — | Put | 674599105 |
| FIX | COMFORT SYS USA INC | 800 | $1.586M | 0.0% | — | — | Put | 199908104 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1.572M | 0.0% | — | — | Put | G8994E103 |
| NFLX | NETFLIX INC. | 21,986 | $1.57M | 0.0% | — | — | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 16,100 | $1.563M | 0.0% | — | — | Call | 983134107 |
| AR | ANTERO RESOURCES CORP | 43,700 | $1.536M | 0.0% | — | — | Call | 03674X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,700 | $1.522M | 0.0% | — | — | Call | 16119P108 |
| STT | STATE STR CORP | 8,800 | $1.492M | 0.0% | — | — | Put | 857477103 |
| DDOG | DATADOG INC | 5,730 | $1.492M | 0.0% | — | — | CL A COM | 23804L103 |
| SHAK | SHAKE SHACK INC | 26,200 | $1.468M | 0.0% | — | — | Put | 819047101 |
| GM | GENERAL MTRS CO | 19,000 | $1.465M | 0.0% | — | — | Call | 37045V100 |
| RGLD | ROYAL GOLD INC | 7,300 | $1.457M | 0.0% | — | — | Call | 780287108 |
| TER | TERADYNE INC | 3,000 | $1.452M | 0.0% | — | — | Put | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.442M | 0.0% | — | — | Call | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,100 | $1.433M | 0.0% | — | — | Put | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,900 | $1.424M | 0.0% | — | — | Call | G8994E103 |
| ROST | ROSS STORES INC | 6,648 | $1.415M | 0.0% | — | — | COM | 778296103 |
| SYY | SYSCO CORP | 16,700 | $1.396M | 0.0% | — | — | Put | 871829107 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,100 | $1.384M | 0.0% | — | — | Call | 21874A106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $1.377M | 0.0% | — | — | Call | N6596X109 |
| TECK | TECK RESOURCES LTD | 23,100 | $1.374M | 0.0% | — | — | Put | 878742204 |
| CME | CME GROUP INC | 6,100 | $1.347M | 0.0% | — | — | Call | 12572Q105 |
| CAVA | CAVA GROUP INC | 17,031 | $1.337M | 0.0% | — | — | COM | 148929102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,439 | $1.33M | 0.0% | — | — | COM | 036752103 |
| APA | APA CORPORATION | 40,600 | $1.322M | 0.0% | — | — | Put | 03743Q108 |
| ROKU | ROKU INC | 9,300 | $1.285M | 0.0% | — | — | Call | 77543R102 |
| RGLD | ROYAL GOLD INC | 6,400 | $1.278M | 0.0% | — | — | Put | 780287108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,300 | $1.277M | 0.0% | — | — | Put | 12769G100 |
| ARES | ARES MANAGEMENT CORPORATION | 11,418 | $1.271M | 0.0% | — | — | CL A COM STK | 03990B101 |
| MSTR | STRATEGY INC | 14,500 | $1.26M | 0.0% | — | — | Put | 594972408 |
| CMCSA | COMCAST CORP NEW | 50,800 | $1.247M | 0.0% | — | — | Call | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.247M | 0.0% | — | — | Put | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $1.244M | 0.0% | — | — | Put | 609839105 |
| ROKU | ROKU INC | 8,800 | $1.216M | 0.0% | — | — | Put | 77543R102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,400 | $1.214M | 0.0% | — | — | Call | 552953101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,500 | $1.213M | 0.0% | — | — | Call | 02553E106 |
| AFL | AFLAC INC | 10,100 | $1.184M | 0.0% | — | — | Put | 001055102 |
| SHAK | SHAKE SHACK INC | 20,954 | $1.174M | 0.0% | — | — | CL A | 819047101 |
| FTAI | FTAI AVIATION LTD | 4,300 | $1.163M | 0.0% | — | — | Call | G3730V105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,000 | $1.15M | 0.0% | — | — | Call | 136069101 |
| WFC | WELLS FARGO & CO | 13,900 | $1.149M | 0.0% | — | — | Call | 949746101 |
| TFC | TRUIST FINL CORP | 23,000 | $1.146M | 0.0% | — | — | Put | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $1.142M | 0.0% | — | — | Call | 92532F100 |
| PCG | PG&E CORP | 66,600 | $1.12M | 0.0% | — | — | Call | 69331C108 |
| TPR | TAPESTRY INC | 7,600 | $1.112M | 0.0% | — | — | Put | 876030107 |
| AR | ANTERO RESOURCES CORP | 31,400 | $1.103M | 0.0% | — | — | Put | 03674X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,854 | $1.087M | 0.0% | — | — | COM | 053015103 |
| LOW | LOWES COS INC | 4,800 | $1.058M | 0.0% | — | — | Put | 548661107 |
| WYNN | WYNN RESORTS LTD | 10,900 | $1.058M | 0.0% | — | — | Put | 983134107 |
| MCK | MCKESSON CORP | 1,400 | $1.058M | 0.0% | — | — | Put | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,588 | $1.057M | 0.0% | — | — | COM | 45866F104 |
| DG | DOLLAR GEN CORP | 9,100 | $1.048M | 0.0% | — | — | Put | 256677105 |
| PEP | PEPSICO INC | 7,708 | $1.044M | 0.0% | — | — | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,100 | $1.037M | 0.0% | — | — | Call | G51502105 |
| CMCSA | COMCAST CORP NEW | 41,600 | $1.021M | 0.0% | — | — | Put | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 8,800 | $1.005M | 0.0% | — | — | Put | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,100 | $999K | 0.0% | — | — | Call | 12769G100 |
| AFL | AFLAC INC | 8,500 | $997K | 0.0% | — | — | Call | 001055102 |
| ULTA | ULTA BEAUTY INC | 2,200 | $992K | 0.0% | — | — | Put | 90384S303 |
| GDX | VANECK ETF TRUST | 13,139 | $991K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AEHR | AEHR TEST SYS | 10,300 | $989K | 0.0% | — | — | Call | 00760J108 |
| ALB | ALBEMARLE CORP | 7,185 | $970K | 0.0% | — | — | COM | 012653101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 101,250 | $970K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56,200 | $967K | 0.0% | — | — | Put | 02553E106 |
| PSX | PHILLIPS 66 | 5,642 | $954K | 0.0% | — | — | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 4,200 | $953K | 0.0% | — | — | Call | 253393102 |
| BMA | BANCO MACRO S A | 10,226 | $947K | 0.0% | — | — | SPON ADR B | 05961W105 |
| TRGP | TARGA RES CORP | 3,500 | $938K | 0.0% | — | — | Call | 87612G101 |
| KO | COCA COLA CO | 11,500 | $935K | 0.0% | — | — | Put | 191216100 |
| CVNA | CARVANA CO | 13,800 | $908K | 0.0% | — | — | Call | 146869102 |
| ANET | ARISTA NETWORKS INC | 5,300 | $900K | 0.0% | — | — | Put | 040413205 |
| APLD | APPLIED DIGITAL CORP | 23,943 | $893K | 0.0% | — | — | COM NEW | 038169207 |
| NTR | NUTRIEN LTD | 14,100 | $888K | 0.0% | — | — | Put | 67077M108 |
| QCOM | QUALCOMM INC | 4,776 | $883K | 0.0% | — | — | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $879K | 0.0% | — | — | Call | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 8,700 | $872K | 0.0% | — | — | Put | 770700102 |
| DKS | DICKS SPORTING GOODS INC | 3,800 | $862K | 0.0% | — | — | Put | 253393102 |
| EXE | EXPAND ENERGY CORPORATION | 9,400 | $857K | 0.0% | — | — | Call | 165167735 |
| BKR | BAKER HUGHES COMPANY | 15,400 | $855K | 0.0% | — | — | Put | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 2,501 | $846K | 0.0% | — | — | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 20,325 | $840K | 0.0% | — | — | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 7,376 | $839K | 0.0% | — | — | COM | 74144T108 |
| URI | UNITED RENTALS INC | 738 | $836K | 0.0% | — | — | COM | 911363109 |
| EME | EMCOR GROUP INC | 1,000 | $830K | 0.0% | — | — | Call | 29084Q100 |
| GLNG | GOLAR LNG LTD | 16,600 | $827K | 0.0% | — | — | Call | G9456A100 |
| ANET | ARISTA NETWORKS INC | 4,800 | $815K | 0.0% | — | — | Call | 040413205 |
| STT | STATE STR CORP | 4,800 | $814K | 0.0% | — | — | Call | 857477103 |
| PATH | UIPATH INC | 74,463 | $809K | 0.0% | — | — | CL A | 90364P105 |
| ETSY | ETSY INC | 10,700 | $806K | 0.0% | — | — | Call | 29786A106 |
| ULTA | ULTA BEAUTY INC | 1,751 | $790K | 0.0% | — | — | COM | 90384S303 |
| CRM | SALESFORCE INC | 5,000 | $783K | 0.0% | — | — | Call | 79466L302 |
| CCJ | CAMECO CORP | 7,683 | $783K | 0.0% | — | — | COM | 13321L108 |
| OSCR | OSCAR HEALTH INC | 26,856 | $766K | 0.0% | — | — | CL A | 687793109 |
| OKTA | OKTA INC | 5,510 | $752K | 0.0% | — | — | CL A | 679295105 |
| SCCO | SOUTHERN COPPER CORP | 4,300 | $749K | 0.0% | — | — | Call | 84265V105 |
| EXE | EXPAND ENERGY CORPORATION | 8,200 | $748K | 0.0% | — | — | Put | 165167735 |
| PCG | PG&E CORP | 44,400 | $747K | 0.0% | — | — | Put | 69331C108 |
| AMKR | AMKOR TECHNOLOGY INC | 8,600 | $742K | 0.0% | — | — | Put | 031652100 |
| NEE | NEXTERA ENERGY INC | 8,438 | $741K | 0.0% | — | — | COM | 65339F101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,500 | $733K | 0.0% | — | — | Call | 031652100 |
| TER | TERADYNE INC | 1,500 | $726K | 0.0% | — | — | Call | 880770102 |
| KMI | KINDER MORGAN INC DEL | 22,379 | $715K | 0.0% | — | — | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,647 | $705K | 0.0% | — | — | COM | 92343V104 |
| KVUE | KENVUE INC | 36,700 | $701K | 0.0% | — | — | Call | 49177J102 |
| CENX | CENTURY ALUM CO | 15,187 | $699K | 0.0% | — | — | COM | 156431108 |
| GME | GAMESTOP CORP | 31,400 | $693K | 0.0% | — | — | Call | 36467W109 |
| GILD | GILEAD SCIENCES INC | 5,436 | $687K | 0.0% | — | — | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 5,009 | $679K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| AXON | AXON ENTERPRISE INC | 1,200 | $673K | 0.0% | — | — | Call | 05464C101 |
| ATI | ATI INC | 3,400 | $670K | 0.0% | — | — | Put | 01741R102 |
| EME | EMCOR GROUP INC | 800 | $664K | 0.0% | — | — | Put | 29084Q100 |
| S | SENTINELONE INC | 39,100 | $664K | 0.0% | — | — | Put | 81730H109 |
| SLB | SLB LIMITED | 14,000 | $651K | 0.0% | — | — | Call | 806857108 |
| LEN | LENNAR CORP | 7,100 | $642K | 0.0% | — | — | Put | 526057104 |
| MDT | MEDTRONIC PLC | 8,111 | $635K | 0.0% | — | — | SHS | G5960L103 |
| GLNG | GOLAR LNG LTD | 12,600 | $628K | 0.0% | — | — | Put | G9456A100 |
| SNOW | SNOWFLAKE INC | 2,445 | $622K | 0.0% | — | — | COM SHS | 833445109 |
| BAC | BANK OF AMER CORP | 10,897 | $621K | 0.0% | — | — | COM | 060505104 |
| C | CITIGROUP INC | 4,435 | $621K | 0.0% | — | — | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 6,100 | $612K | 0.0% | — | — | Call | 770700102 |
| FAST | FASTENAL CO | 12,500 | $600K | 0.0% | — | — | Put | 311900104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $584K | 0.0% | — | — | Put | 83417M104 |
| TCOM | TRIP COM GROUP LTD | 14,550 | $580K | 0.0% | — | — | ADS | 89677Q107 |
| BLK | BLACKROCK INC | 600 | $577K | 0.0% | — | — | Put | 09290D101 |
| WING | WINGSTOP INC | 3,300 | $572K | 0.0% | — | — | Put | 974155103 |
| MS | MORGAN STANLEY | 2,726 | $570K | 0.0% | — | — | COM NEW | 617446448 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,900 | $570K | 0.0% | — | — | Put | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,369 | $568K | 0.0% | — | — | COM | 016255101 |
| APA | APA CORPORATION | 17,132 | $558K | 0.0% | — | — | COM | 03743Q108 |
| BG | BUNGE GLOBAL SA | 5,200 | $555K | 0.0% | — | — | Put | H11356104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $551K | 0.0% | — | — | Call | L8681T102 |
| MTB | M & T BK CORP | 2,300 | $547K | 0.0% | — | — | Put | 55261F104 |
| BA | BOEING CO | 2,412 | $522K | 0.0% | — | — | COM | 097023105 |
| CLX | CLOROX CO DEL | 5,400 | $515K | 0.0% | — | — | Put | 189054109 |
| MTCH | MATCH GROUP INC NEW | 13,500 | $514K | 0.0% | — | — | Put | 57667L107 |
| ATI | ATI INC | 2,600 | $512K | 0.0% | — | — | Call | 01741R102 |
| TRGP | TARGA RES CORP | 1,900 | $509K | 0.0% | — | — | Put | 87612G101 |
| FTAI | FTAI AVIATION LTD | 1,877 | $508K | 0.0% | — | — | SHS | G3730V105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,312 | $503K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| TFC | TRUIST FINL CORP | 10,100 | $503K | 0.0% | — | — | Call | 89832Q109 |
| WMB | WILLIAMS COS INC | 6,730 | $500K | 0.0% | — | — | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $492K | 0.0% | — | — | Call | 693475105 |
| LUNR | INTUITIVE MACHINES INC | 23,000 | $492K | 0.0% | — | — | Call | 46125A100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,025 | $491K | 0.0% | — | — | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 2,200 | $490K | 0.0% | — | — | Put | 94106L109 |
| MET | METLIFE INC | 5,714 | $483K | 0.0% | — | — | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $483K | 0.0% | — | — | COM | 38141G104 |
| GTLB | GITLAB INC | 15,812 | $483K | 0.0% | — | — | CLASS A COM | 37637K108 |
| STZ | CONSTELLATION BRANDS INC | 3,468 | $482K | 0.0% | — | — | CL A | 21036P108 |
| LEN | LENNAR CORP | 5,300 | $480K | 0.0% | — | — | Call | 526057104 |
| GME | GAMESTOP CORP | 21,700 | $479K | 0.0% | — | — | Put | 36467W109 |
| WING | WINGSTOP INC | 2,700 | $468K | 0.0% | — | — | Call | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $468K | 0.0% | — | — | Put | 693475105 |
| ADSK | AUTODESK INC | 2,400 | $467K | 0.0% | — | — | Call | 052769106 |
| MDLZ | MONDELEZ INTL INC | 8,036 | $465K | 0.0% | — | — | CL A | 609207105 |
| SLB | SLB LIMITED | 9,900 | $460K | 0.0% | — | — | Put | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $458K | 0.0% | — | — | Put | 666807102 |
| MSTR | STRATEGY INC | 5,171 | $450K | 0.0% | — | — | CL A NEW | 594972408 |
| PFE | PFIZER INC | 18,508 | $446K | 0.0% | — | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,990 | $438K | 0.0% | — | — | COM | 742718109 |
| TMUS | T-MOBILE US INC | 2,600 | $436K | 0.0% | — | — | Put | 872590104 |
| AR | ANTERO RESOURCES CORP | 12,276 | $431K | 0.0% | — | — | COM | 03674X106 |
| CART | MAPLEBEAR INC | 9,100 | $431K | 0.0% | — | — | Put | 565394103 |
| CMI | CUMMINS INC | 600 | $428K | 0.0% | — | — | Call | 231021106 |
| JBLU | JETBLUE AIRWAYS CORP | 74,300 | $426K | 0.0% | — | — | Put | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $420K | 0.0% | — | — | Call | 49338L103 |
| CLX | CLOROX CO DEL | 4,400 | $420K | 0.0% | — | — | Call | 189054109 |
| CIEN | CIENA CORP | 855 | $419K | 0.0% | — | — | COM NEW | 171779309 |
| IREN | IREN LIMITED | 9,000 | $412K | 0.0% | — | — | Put | Q4982L109 |
| PBR | PETROLEO BRASILEIRO S A | 25,312 | $409K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 1,600 | $403K | 0.0% | — | — | Call | 00287Y109 |
| JOBY | JOBY AVIATION INC | 45,100 | $402K | 0.0% | — | — | Put | G65163100 |
| MTCH | MATCH GROUP INC NEW | 10,500 | $400K | 0.0% | — | — | Call | 57667L107 |
| BAX | BAXTER INTL INC | 18,700 | $399K | 0.0% | — | — | Put | 071813109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,900 | $397K | 0.0% | — | — | Put | 683712103 |
| FIX | COMFORT SYS USA INC | 200 | $396K | 0.0% | — | — | Call | 199908104 |
| TEM | TEMPUS AI INC | 6,800 | $394K | 0.0% | — | — | Put | 88023B103 |
| BLK | BLACKROCK INC | 400 | $385K | 0.0% | — | — | Call | 09290D101 |
| FIVE | FIVE BELOW INC | 2,100 | $378K | 0.0% | — | — | Call | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 3,290 | $376K | 0.0% | — | — | COM | 550021109 |
| DG | DOLLAR GEN CORP | 3,241 | $373K | 0.0% | — | — | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 2,400 | $372K | 0.0% | — | — | Put | 008474108 |
| VFC | V F CORP | 22,200 | $370K | 0.0% | — | — | Call | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $366K | 0.0% | — | — | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,103 | $362K | 0.0% | — | — | CL A | 69608A108 |
| ANF | ABERCROMBIE & FITCH CO | 4,000 | $360K | 0.0% | — | — | Put | 002896207 |
| BAX | BAXTER INTL INC | 16,600 | $354K | 0.0% | — | — | Call | 071813109 |
| TMUS | T-MOBILE US INC | 2,100 | $352K | 0.0% | — | — | Call | 872590104 |
| ETSY | ETSY INC | 4,659 | $351K | 0.0% | — | — | COM | 29786A106 |
| TECK | TECK RESOURCES LTD | 5,900 | $351K | 0.0% | — | — | Call | 878742204 |
| WM | WASTE MGMT INC DEL | 1,550 | $345K | 0.0% | — | — | COM | 94106L109 |
| PHM | PULTE GROUP INC | 2,500 | $343K | 0.0% | — | — | Put | 745867101 |
| TMUS | T-MOBILE US INC | 2,033 | $341K | 0.0% | — | — | COM | 872590104 |
| LMND | LEMONADE INC | 5,200 | $338K | 0.0% | — | — | Put | 52567D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $337K | 0.0% | — | — | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 2,169 | $336K | 0.0% | — | — | COM | 008474108 |
| U | UNITY SOFTWARE INC | 11,700 | $334K | 0.0% | — | — | Put | 91332U101 |
| F | FORD MTR CO | 24,000 | $334K | 0.0% | — | — | Call | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,200 | $333K | 0.0% | — | — | Put | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 1,900 | $331K | 0.0% | — | — | Put | 84265V105 |
| FIVE | FIVE BELOW INC | 1,800 | $324K | 0.0% | — | — | Put | 33829M101 |
| STUB | STUBHUB HLDGS INC | 25,000 | $322K | 0.0% | — | — | CL A | 86384P109 |
| BG | BUNGE GLOBAL SA | 3,000 | $320K | 0.0% | — | — | Call | H11356104 |
| GE | GE AEROSPACE | 851 | $318K | 0.0% | — | — | COM NEW | 369604301 |
| ALLY | ALLY FINL INC | 6,880 | $316K | 0.0% | — | — | COM | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,800 | $314K | 0.0% | — | — | Call | 962879102 |
| BALL | BALL CORP | 5,000 | $312K | 0.0% | — | — | Put | 058498106 |
| GTLB | GITLAB INC | 10,200 | $311K | 0.0% | — | — | Put | 37637K108 |
| USB | US BANCORP | 5,141 | $311K | 0.0% | — | — | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 600 | $309K | 0.0% | — | — | Put | 03831W108 |
| JOBY | JOBY AVIATION INC | 34,600 | $309K | 0.0% | — | — | Call | G65163100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,200 | $304K | 0.0% | — | — | Call | 83417M104 |
| FAST | FASTENAL CO | 6,200 | $298K | 0.0% | — | — | Call | 311900104 |
| VFC | V F CORP | 17,700 | $295K | 0.0% | — | — | Put | 918204108 |
| COIN | COINBASE GLOBAL INC | 2,000 | $292K | 0.0% | — | — | Put | 19260Q107 |
| PHM | PULTE GROUP INC | 2,100 | $288K | 0.0% | — | — | Call | 745867101 |
| JBLU | JETBLUE AIRWAYS CORP | 50,100 | $287K | 0.0% | — | — | Call | 477143101 |
| GOOG | ALPHABET INC | 812 | $287K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 2,100 | $287K | 0.0% | — | — | Put | 679295105 |
| CMI | CUMMINS INC | 400 | $285K | 0.0% | — | — | Put | 231021106 |
| LH | LABCORP HOLDINGS INC | 1,000 | $280K | 0.0% | — | — | Put | 504922105 |
| LMND | LEMONADE INC | 4,300 | $280K | 0.0% | — | — | Call | 52567D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $278K | 0.0% | — | — | Call | 83088M102 |
| IREN | IREN LIMITED | 6,000 | $274K | 0.0% | — | — | Call | Q4982L109 |
| BG | BUNGE GLOBAL SA | 2,567 | $274K | 0.0% | — | — | COM SHS | H11356104 |
| OKTA | OKTA INC | 2,000 | $273K | 0.0% | — | — | Call | 679295105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,300 | $272K | 0.0% | — | — | Call | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $271K | 0.0% | — | — | Put | 83088M102 |
| CART | MAPLEBEAR INC | 5,600 | $265K | 0.0% | — | — | Call | 565394103 |
| AVAV | AEROVIRONMENT INC | 1,600 | $264K | 0.0% | — | — | Call | 008073108 |
| CDE | COEUR MNG INC | 16,000 | $261K | 0.0% | — | — | Call | 192108504 |
| IONQ | IONQ INC | 4,696 | $250K | 0.0% | — | — | COM | 46222L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,005 | $250K | 0.0% | — | — | COM | 21037T109 |
| QBTS | D-WAVE QUANTUM INC | 10,390 | $249K | 0.0% | — | — | COM | 26740W109 |
| QS | QUANTUMSCAPE CORP | 32,900 | $249K | 0.0% | — | — | Put | 74767V109 |
| DUK | DUKE ENERGY CORP NEW | 1,943 | $246K | 0.0% | — | — | COM NEW | 26441C204 |
| ANF | ABERCROMBIE & FITCH CO | 2,700 | $243K | 0.0% | — | — | Call | 002896207 |
| CCL | CARNIVAL CORP LTD | 8,319 | $238K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| GLNG | GOLAR LNG LTD | 4,749 | $237K | 0.0% | — | — | SHS | G9456A100 |
| CVNA | CARVANA CO | 3,587 | $236K | 0.0% | — | — | CL A | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,100 | $236K | 0.0% | — | — | Put | 962879102 |
| SNAP | SNAP INC | 52,400 | $233K | 0.0% | — | — | Put | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $230K | 0.0% | — | — | Put | L8681T102 |
| BDX | BECTON DICKINSON & CO | 1,500 | $227K | 0.0% | — | — | Call | 075887109 |
| LUNR | INTUITIVE MACHINES INC | 10,600 | $227K | 0.0% | — | — | Put | 46125A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,582 | $225K | 0.0% | — | — | COM CL A | 45841N107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,400 | $224K | 0.0% | — | — | Call | 98956A105 |
| AXON | AXON ENTERPRISE INC | 400 | $224K | 0.0% | — | — | Put | 05464C101 |
| TTD | THE TRADE DESK INC | 12,400 | $224K | 0.0% | — | — | Put | 88339J105 |
| RBRK | RUBRIK INC. | 2,774 | $223K | 0.0% | — | — | CL A | 781154109 |
| SNAP | SNAP INC | 49,700 | $221K | 0.0% | — | — | Call | 83304A106 |
| TEM | TEMPUS AI INC | 3,800 | $220K | 0.0% | — | — | Call | 88023B103 |
| APH | AMPHENOL CORP | 1,239 | $218K | 0.0% | — | — | CL A | 032095101 |
| S | SENTINELONE INC | 12,700 | $216K | 0.0% | — | — | Call | 81730H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $213K | 0.0% | — | — | Put | 00971T101 |
| OKE | ONEOK INC NEW | 2,446 | $213K | 0.0% | — | — | COM | 682680103 |
| PL | PLANET LABS PBC | 6,400 | $212K | 0.0% | — | — | Put | 72703X106 |
| KO | COCA COLA CO | 2,600 | $211K | 0.0% | — | — | Call | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $210K | 0.0% | — | — | Put | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 737 | $207K | 0.0% | — | — | COM | N6596X109 |
| APP | APPLOVIN CORP | 400 | $206K | 0.0% | — | — | Call | 03831W108 |
| PINS | PINTEREST INC | 9,684 | $204K | 0.0% | — | — | CL A | 72352L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,000 | $194K | 0.0% | — | — | Call | 683712103 |
| VSCO | VICTORIAS SECRET AND CO | 2,300 | $192K | 0.0% | — | — | Put | 926400102 |
| MTB | M & T BK CORP | 800 | $190K | 0.0% | — | — | Call | 55261F104 |
| COIN | COINBASE GLOBAL INC | 1,300 | $190K | 0.0% | — | — | Call | 19260Q107 |
| AER | AERCAP HOLDINGS NV | 1,300 | $190K | 0.0% | — | — | Put | N00985106 |
| CPNG | COUPANG INC | 10,900 | $189K | 0.0% | — | — | Call | 22266T109 |
| U | UNITY SOFTWARE INC | 6,600 | $189K | 0.0% | — | — | Call | 91332U101 |
| DXCM | DEXCOM INC | 2,759 | $186K | 0.0% | — | — | COM | 252131107 |
| FIVE | FIVE BELOW INC | 1,013 | $182K | 0.0% | — | — | COM | 33829M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $174K | 0.0% | — | — | Put | 76954A103 |
| AVAV | AEROVIRONMENT INC | 1,000 | $165K | 0.0% | — | — | Put | 008073108 |
| GTLB | GITLAB INC | 5,400 | $165K | 0.0% | — | — | Call | 37637K108 |
| PCG | PG&E CORP | 9,763 | $164K | 0.0% | — | — | COM | 69331C108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,042 | $162K | 0.0% | — | — | COM | 63942X106 |
| LOW | LOWES COS INC | 710 | $157K | 0.0% | — | — | COM | 548661107 |
| F | FORD MTR CO | 10,800 | $150K | 0.0% | — | — | Put | 345370860 |
| HPQ | HP INC | 6,700 | $147K | 0.0% | — | — | Put | 40434L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,400 | $146K | 0.0% | — | — | Call | 76954A103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,822 | $146K | 0.0% | — | — | COM | 7591EP100 |
| OIH | VANECK ETF TRUST | 384 | $143K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| COF | CAPITAL ONE FINL CORP | 687 | $138K | 0.0% | — | — | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 7,600 | $137K | 0.0% | — | — | Call | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 278 | $137K | 0.0% | — | — | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 600 | $134K | 0.0% | — | — | Call | 94106L109 |
| HPQ | HP INC | 6,059 | $133K | 0.0% | — | — | COM | 40434L105 |
| FSLY | FASTLY INC | 7,100 | $130K | 0.0% | — | — | Put | 31188V100 |
| GM | GENERAL MTRS CO | 1,667 | $128K | 0.0% | — | — | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $124K | 0.0% | — | — | Call | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $120K | 0.0% | — | — | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,044 | $117K | 0.0% | — | — | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 582 | $116K | 0.0% | — | — | COM | 780287108 |
| FSLY | FASTLY INC | 6,043 | $111K | 0.0% | — | — | CL A | 31188V100 |
| CPNG | COUPANG INC | 6,200 | $108K | 0.0% | — | — | Put | 22266T109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,000 | $108K | 0.0% | — | — | Put | 63942X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,179 | $107K | 0.0% | — | — | COM CL A | 76954A103 |
| HPQ | HP INC | 4,700 | $103K | 0.0% | — | — | Call | 40434L105 |
| AER | AERCAP HOLDINGS NV | 700 | $102K | 0.0% | — | — | Call | N00985106 |
| BULL | WEBULL CORP | 15,640 | $102K | 0.0% | — | — | ORD SHS | G9572D103 |
| QS | QUANTUMSCAPE CORP | 12,800 | $96,768 | 0.0% | — | — | Call | 74767V109 |
| KKR | KKR & CO INC | 1,038 | $95,268 | 0.0% | — | — | COM | 48251W104 |
| SBET | SHARPLINK INC | 19,300 | $92,640 | 0.0% | — | — | Put | 820014405 |
| STLA | STELLANTIS N.V | 15,700 | $90,118 | 0.0% | — | — | Put | N82405106 |
| CDE | COEUR MNG INC | 5,500 | $89,760 | 0.0% | — | — | Put | 192108504 |
| RF | REGIONS FINANCIAL CORP NEW | 2,900 | $87,580 | 0.0% | — | — | Put | 7591EP100 |
| KO | COCA COLA CO | 1,068 | $86,796 | 0.0% | — | — | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 184 | $84,480 | 0.0% | — | — | SHS | L8681T102 |
| IREN | IREN LIMITED | 1,806 | $82,588 | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| PL | PLANET LABS PBC | 2,400 | $79,512 | 0.0% | — | — | Call | 72703X106 |
| WYNN | WYNN RESORTS LTD | 815 | $79,128 | 0.0% | — | — | COM | 983134107 |
| FSLY | FASTLY INC | 4,000 | $73,440 | 0.0% | — | — | Call | 31188V100 |
| MCK | MCKESSON CORP | 97 | $73,293 | 0.0% | — | — | COM | 58155Q103 |
| KMX | CARMAX INC | 1,359 | $71,878 | 0.0% | — | — | COM | 143130102 |
| TFC | TRUIST FINL CORP | 1,380 | $68,752 | 0.0% | — | — | COM | 89832Q109 |
| SLB | SLB LIMITED | 1,351 | $62,808 | 0.0% | — | — | COM STK | 806857108 |
| VFC | V F CORP | 3,702 | $61,749 | 0.0% | — | — | COM | 918204108 |
| ANET | ARISTA NETWORKS INC | 344 | $58,439 | 0.0% | — | — | COM SHS | 040413205 |
| S | SENTINELONE INC | 3,403 | $57,749 | 0.0% | — | — | CL A | 81730H109 |
| LH | LABCORP HOLDINGS INC | 200 | $56,000 | 0.0% | — | — | Call | 504922105 |
| JOBY | JOBY AVIATION INC | 6,167 | $55,010 | 0.0% | — | — | COMMON STOCK | G65163100 |
| QS | QUANTUMSCAPE CORP | 7,223 | $54,606 | 0.0% | — | — | COM CL A | 74767V109 |
| FTNT | FORTINET INC | 355 | $54,535 | 0.0% | — | — | COM | 34959E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,072 | $53,022 | 0.0% | — | — | COM | 21874A106 |
| PL | PLANET LABS PBC | 1,513 | $50,126 | 0.0% | — | — | COM CL A | 72703X106 |
| SBET | SHARPLINK INC | 9,998 | $47,990 | 0.0% | — | — | COM NEW | 820014405 |
| STLA | STELLANTIS N.V | 7,970 | $45,748 | 0.0% | — | — | SHS | N82405106 |
| NEM | NEWMONT CORP | 438 | $40,909 | 0.0% | — | — | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73 | $36,261 | 0.0% | — | — | COM | 92532F100 |
| GME | GAMESTOP CORP | 1,588 | $35,063 | 0.0% | — | — | CL A | 36467W109 |
| LH | LABCORP HOLDINGS INC | 114 | $31,920 | 0.0% | — | — | COM SHS | 504922105 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $29,930 | 0.0% | — | — | COM | 75886F107 |
| STM | STMICROELECTRONICS N V | 327 | $24,489 | 0.0% | — | — | NY REGISTRY | 861012102 |
| CI | THE CIGNA GROUP | 87 | $23,984 | 0.0% | — | — | COM | 125523100 |
| ATI | ATI INC | 117 | $23,061 | 0.0% | — | — | COM | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 191 | $17,192 | 0.0% | — | — | CL A | 002896207 |
| AER | AERCAP HOLDINGS NV | 113 | $16,473 | 0.0% | — | — | SHS | N00985106 |
| CLX | CLOROX CO DEL | 152 | $14,507 | 0.0% | — | — | COM | 189054109 |
| VSCO | VICTORIAS SECRET AND CO | 158 | $13,190 | 0.0% | — | — | COMMON STOCK | 926400102 |
| FIX | COMFORT SYS USA INC | 5 | $9,910 | 0.0% | — | — | COM | 199908104 |
| MTB | M & T BK CORP | 38 | $9,044 | 0.0% | — | — | COM | 55261F104 |
| VSCO | VICTORIAS SECRET AND CO | 100 | $8,348 | 0.0% | — | — | Call | 926400102 |
| HOOD | ROBINHOOD MKTS INC | 82 | $8,223 | 0.0% | — | — | COM CL A | 770700102 |
| HL | HECLA MINING COMPANY | 456 | $7,036 | 0.0% | — | — | COM | 422704106 |
| U | UNITY SOFTWARE INC | 233 | $6,659 | 0.0% | — | — | COM | 91332U101 |
| BDX | BECTON DICKINSON & CO | 33 | $4,994 | 0.0% | — | — | COM | 075887109 |
| MARA | MARA HOLDINGS INC | 184 | $2,556 | 0.0% | — | — | COM | 565788106 |
| EME | EMCOR GROUP INC | 3 | $2,490 | 0.0% | — | — | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 11 | $1,509 | 0.0% | — | — | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $475 | 0.0% | — | — | COM | 83088M102 |