Location: Singapore
CIK: 0002032331 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,972 | $45.29M | 5.4% | $559.39 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 77,800 | $20.16M | 2.4% | $321.74 | +3.6% | Call | 88160R101 |
| CLMT | CALUMET INC | 1,451,200 | $18.4M | 2.2% | $21.02 | -25.3% | Call | 131428104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,900 | $14.59M | 1.7% | $197.49 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,800 | $14.24M | 1.7% | $197.49 | — | Put | 874039100 |
| META | META PLATFORMS INC | 20,552 | $11.85M | 1.4% | $584.74 | +10.0% | CL A | 30303M102 |
| SAN | BANCO SANTANDER S.A. | 1,519,618 | $10.18M | 1.2% | $6.70 | — | ADR | 05964H105 |
| NBIS | NEBIUS GROUP N.V. | 418,000 | $8.824M | 1.0% | $24.38 | +34.9% | Call | N97284108 |
| PDD | PDD HOLDINGS INC | 58,900 | $6.971M | 0.8% | $99.29 | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 58,300 | $6.9M | 0.8% | $99.29 | — | Put | 722304102 |
| AMZN | AMAZON COM INC | 34,170 | $6.501M | 0.8% | $204.58 | +6.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 31,200 | $5.324M | 0.6% | $185.07 | -0.1% | Call | 697435105 |
| INTU | INTUIT | 8,600 | $5.28M | 0.6% | $634.69 | -5.9% | Call | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 29,600 | $5.051M | 0.6% | $185.07 | -0.1% | Put | 697435105 |
| WDAY | WORKDAY INC | 21,400 | $4.998M | 0.6% | $255.41 | -0.1% | Call | 98138H101 |
| INTU | INTUIT | 8,100 | $4.973M | 0.6% | $634.69 | -5.9% | Put | 461202103 |
| WDAY | WORKDAY INC | 21,200 | $4.951M | 0.6% | $255.41 | -0.1% | Put | 98138H101 |
| ZS | ZSCALER INC | 24,900 | $4.941M | 0.6% | $193.56 | +2.9% | Call | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 36,100 | $4.774M | 0.6% | $132.23 | — | Call | 01609W102 |
| ZS | ZSCALER INC | 23,900 | $4.742M | 0.6% | $193.56 | +2.9% | Put | 98980G102 |
| BURL | BURLINGTON STORES INC | 19,700 | $4.695M | 0.6% | $259.74 | -0.2% | Call | 122017106 |
| NVDA | NVIDIA CORPORATION | 43,000 | $4.66M | 0.6% | $137.79 | -8.0% | Call | 67066G104 |
| SNOW | SNOWFLAKE INC | 31,800 | $4.648M | 0.6% | $158.64 | +7.0% | Put | 833445109 |
| NVDA | NVIDIA CORPORATION | 42,500 | $4.606M | 0.5% | $137.79 | -8.0% | Put | 67066G104 |
| BURL | BURLINGTON STORES INC | 19,300 | $4.6M | 0.5% | $259.74 | -0.2% | Put | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $4.584M | 0.5% | $365.14 | +4.4% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,800 | $4.513M | 0.5% | $365.14 | +4.4% | Put | 22788C105 |
| CRM | SALESFORCE INC | 16,800 | $4.508M | 0.5% | $309.01 | 0.0% | Call | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 49,400 | $4.503M | 0.5% | $104.22 | 0.0% | Call | 24703L202 |
| SNOW | SNOWFLAKE INC | 30,800 | $4.502M | 0.5% | $158.64 | +7.0% | Call | 833445109 |
| ADBE | ADOBE INC | 11,700 | $4.487M | 0.5% | $462.19 | -7.2% | Call | 00724F101 |
| CRM | SALESFORCE INC | 16,500 | $4.428M | 0.5% | $309.01 | 0.0% | Put | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 47,700 | $4.348M | 0.5% | $104.22 | 0.0% | Put | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 32,700 | $4.324M | 0.5% | $132.23 | — | Put | 01609W102 |
| ADBE | ADOBE INC | 11,200 | $4.296M | 0.5% | $462.19 | -7.2% | Put | 00724F101 |
| QQQ | INVESCO QQQ TR | 8,100 | $3.798M | 0.5% | — | — | Call | 46090E103 |
| BIDU | BAIDU INC | 40,800 | $3.755M | 0.4% | — | — | Call | 056752108 |
| FTAI | FTAI AVIATION LTD | 33,000 | $3.664M | 0.4% | — | — | Call | G3730V105 |
| MELI | MERCADOLIBRE INC | 1,800 | $3.512M | 0.4% | $1984.94 | 0.0% | Put | 58733R102 |
| BIDU | BAIDU INC | 37,600 | $3.46M | 0.4% | — | — | Put | 056752108 |
| HNRG | HALLADOR ENERGY COMPANY | 278,000 | $3.414M | 0.4% | — | — | Call | 40609P105 |
| VEEV | VEEVA SYS INC | 14,400 | $3.335M | 0.4% | $219.92 | +3.9% | Put | 922475108 |
| WMT | WALMART INC | 37,300 | $3.275M | 0.4% | $92.37 | +0.6% | Call | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 43,400 | $3.202M | 0.4% | $78.62 | +1.4% | Call | 98980L101 |
| MELI | MERCADOLIBRE INC | 1,600 | $3.121M | 0.4% | $1984.94 | 0.0% | Call | 58733R102 |
| OKTA | OKTA INC | 29,600 | $3.115M | 0.4% | $77.52 | +26.0% | Call | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 17,963 | $3.065M | 0.4% | $185.07 | -0.1% | COM | 697435105 |
| OKTA | OKTA INC | 29,100 | $3.062M | 0.4% | $77.52 | +26.0% | Put | 679295105 |
| AZO | AUTOZONE INC | 800 | $3.05M | 0.4% | $3166.27 | +9.0% | Call | 053332102 |
| AZO | AUTOZONE INC | 800 | $3.05M | 0.4% | $3166.27 | +9.0% | Put | 053332102 |
| AZN | ASTRAZENECA PLC | 40,500 | $2.977M | 0.4% | $73.50 | — | SPONSORED ADR | 046353108 |
| TPR | TAPESTRY INC | 42,022 | $2.959M | 0.4% | $74.57 | 0.0% | COM | 876030107 |
| — | CONTEXTLOGIC INC | 423,728 | $2.958M | 0.4% | $6.98 | — | CL A NEW | 21077C305 |
| DKS | DICKS SPORTING GOODS INC | 14,600 | $2.943M | 0.3% | — | — | Call | 253393102 |
| FDX | FEDEX CORP | 12,000 | $2.925M | 0.3% | $254.92 | -0.5% | Call | 31428X106 |
| FDX | FEDEX CORP | 12,000 | $2.925M | 0.3% | $254.92 | -0.5% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 33,100 | $2.876M | 0.3% | $97.10 | -1.4% | Call | 595112103 |
| WDAY | WORKDAY INC | 12,286 | $2.869M | 0.3% | $255.41 | -0.1% | CL A | 98138H101 |
| ZM | ZOOM COMMUNICATIONS INC | 38,600 | $2.848M | 0.3% | $78.62 | +1.4% | Put | 98980L101 |
| WMT | WALMART INC | 32,200 | $2.827M | 0.3% | $92.37 | +0.6% | Put | 931142103 |
| VEEV | VEEVA SYS INC | 12,000 | $2.78M | 0.3% | $219.92 | +3.9% | Call | 922475108 |
| ADSK | AUTODESK INC | 10,600 | $2.775M | 0.3% | $295.42 | -3.7% | Put | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 72,758 | $2.755M | 0.3% | $40.44 | -6.5% | CL B | 35671D857 |
| ROKU | ROKU INC | 39,000 | $2.747M | 0.3% | $80.02 | 0.0% | Call | 77543R102 |
| ROKU | ROKU INC | 38,200 | $2.691M | 0.3% | $80.02 | 0.0% | Put | 77543R102 |
| ADSK | AUTODESK INC | 10,200 | $2.67M | 0.3% | $295.42 | -3.7% | Call | 052769106 |
| MU | MICRON TECHNOLOGY INC | 30,600 | $2.659M | 0.3% | $97.10 | -1.4% | Put | 595112103 |
| MDB | MONGODB INC | 14,800 | $2.596M | 0.3% | $254.95 | -4.4% | Call | 60937P106 |
| MDB | MONGODB INC | 14,700 | $2.578M | 0.3% | $254.95 | -4.4% | Put | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 12,400 | $2.499M | 0.3% | — | — | Put | 253393102 |
| NRG | NRG ENERGY INC | 25,800 | $2.463M | 0.3% | — | — | Call | 629377508 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $2.459M | 0.3% | $922.64 | +5.2% | Put | 22160K105 |
| SHOP | SHOPIFY INC | 25,639 | $2.446M | 0.3% | $108.97 | 0.0% | CL A | 82509L107 |
| NRG | NRG ENERGY INC | 25,200 | $2.406M | 0.3% | — | — | Put | 629377508 |
| ROKU | ROKU INC | 34,136 | $2.405M | 0.3% | $80.02 | 0.0% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2.349M | 0.3% | $559.39 | — | Call | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $2.27M | 0.3% | $922.64 | +5.2% | Call | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $2.251M | 0.3% | $445.57 | 0.0% | Put | 25754A201 |
| NTAP | NETAPP INC | 25,400 | $2.231M | 0.3% | $119.15 | -9.1% | Call | 64110D104 |
| ABNB | AIRBNB INC | 18,500 | $2.21M | 0.3% | $133.97 | 0.0% | Call | 009066101 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.205M | 0.3% | $73.50 | — | Put | 046353108 |
| TXRH | TEXAS ROADHOUSE INC | 13,200 | $2.2M | 0.3% | $174.35 | 0.0% | Call | 882681109 |
| TLN | TALEN ENERGY CORP | 10,900 | $2.176M | 0.3% | — | — | Call | 87422Q109 |
| TXRH | TEXAS ROADHOUSE INC | 13,000 | $2.166M | 0.3% | $174.35 | 0.0% | Put | 882681109 |
| ULTA | ULTA BEAUTY INC | 5,900 | $2.163M | 0.3% | — | — | Call | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 51,005 | $2.123M | 0.3% | $33.49 | +41.9% | COM CL A | 770700102 |
| CACI | CACI INTL INC | 5,600 | $2.055M | 0.2% | $382.67 | 0.0% | Put | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,600 | $2.052M | 0.2% | — | — | Call | 02043Q107 |
| TXRH | TEXAS ROADHOUSE INC | 12,274 | $2.045M | 0.2% | $174.35 | 0.0% | COM | 882681109 |
| NICE | NICE LTD | 13,100 | $2.02M | 0.2% | $169.84 | — | Put | 653656108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,100 | $2.004M | 0.2% | $41.85 | +17.8% | Call | 45841N107 |
| MRVL | MARVELL TECHNOLOGY INC | 32,200 | $1.983M | 0.2% | $94.54 | +2.3% | Put | 573874104 |
| ULTA | ULTA BEAUTY INC | 5,400 | $1.979M | 0.2% | — | — | Put | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 31,600 | $1.946M | 0.2% | $94.54 | +2.3% | Call | 573874104 |
| NICE | NICE LTD | 12,600 | $1.943M | 0.2% | $169.84 | — | Call | 653656108 |
| DXCM | DEXCOM INC | 28,300 | $1.933M | 0.2% | $81.60 | 0.0% | Put | 252131107 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,800 | $1.917M | 0.2% | $90.40 | +13.9% | Call | 05550J101 |
| TLN | TALEN ENERGY CORP | 9,600 | $1.917M | 0.2% | — | — | Put | 87422Q109 |
| DPZ | DOMINOS PIZZA INC | 4,100 | $1.884M | 0.2% | $445.57 | 0.0% | Call | 25754A201 |
| ABNB | AIRBNB INC | 15,600 | $1.864M | 0.2% | $133.97 | 0.0% | Put | 009066101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,200 | $1.855M | 0.2% | $41.85 | +17.8% | Put | 45841N107 |
| DXCM | DEXCOM INC | 27,000 | $1.844M | 0.2% | $81.60 | 0.0% | Call | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.843M | 0.2% | $4749.08 | 0.0% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.843M | 0.2% | $4749.08 | 0.0% | Put | 09857L108 |
| AZN | ASTRAZENECA PLC | 24,900 | $1.83M | 0.2% | $73.50 | — | Call | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 8,700 | $1.808M | 0.2% | $162.62 | +16.0% | Put | 237194105 |
| TKO | TKO GROUP HOLDINGS INC | 11,800 | $1.803M | 0.2% | — | — | Call | 87256C101 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $1.772M | 0.2% | $281.95 | -9.3% | Put | 369550108 |
| LEN | LENNAR CORP | 15,400 | $1.768M | 0.2% | — | — | Call | 526057104 |
| CACI | CACI INTL INC | 4,800 | $1.761M | 0.2% | $382.67 | 0.0% | Call | 127190304 |
| CRM | SALESFORCE INC | 6,545 | $1.756M | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 27,600 | $1.752M | 0.2% | — | — | Call | 654106103 |
| BBY | BEST BUY INC | 23,700 | $1.745M | 0.2% | $85.83 | -8.8% | Call | 086516101 |
| SJM | SMUCKER J M CO | 14,700 | $1.741M | 0.2% | $109.96 | -5.1% | Put | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,400 | $1.728M | 0.2% | — | — | Put | 02043Q107 |
| GIS | GENERAL MLS INC | 28,884 | $1.727M | 0.2% | $57.96 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 26,900 | $1.708M | 0.2% | — | — | Put | 654106103 |
| ABNB | AIRBNB INC | 14,294 | $1.708M | 0.2% | $133.97 | 0.0% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 19,400 | $1.704M | 0.2% | $119.15 | -9.1% | Put | 64110D104 |
| WMT | WALMART INC | 19,254 | $1.69M | 0.2% | $92.37 | +0.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,500 | $1.682M | 0.2% | — | — | Put | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,800 | $1.654M | 0.2% | $193.55 | -6.1% | Put | 913903100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,800 | $1.646M | 0.2% | $147.55 | 0.0% | Put | 91347P105 |
| CAVA | CAVA GROUP INC | 19,000 | $1.642M | 0.2% | $133.35 | -18.7% | Call | 148929102 |
| NTNX | NUTANIX INC | 23,500 | $1.641M | 0.2% | $65.36 | +5.9% | Call | 67059N108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,700 | $1.632M | 0.2% | $147.55 | 0.0% | Call | 91347P105 |
| MU | MICRON TECHNOLOGY INC | 18,447 | $1.603M | 0.2% | $97.10 | -1.4% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 819 | $1.598M | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 23,377 | $1.596M | 0.2% | $81.60 | 0.0% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 7,600 | $1.579M | 0.2% | $162.62 | +16.0% | Call | 237194105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,800 | $1.575M | 0.2% | $90.40 | +13.9% | Put | 05550J101 |
| CAVA | CAVA GROUP INC | 18,200 | $1.573M | 0.2% | $133.35 | -18.7% | Put | 148929102 |
| FANG | DIAMONDBACK ENERGY INC | 9,800 | $1.567M | 0.2% | — | — | Call | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.566M | 0.2% | $4749.08 | 0.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 11,171 | $1.562M | 0.2% | $163.44 | -1.1% | COM | 68389X105 |
| BBY | BEST BUY INC | 21,000 | $1.546M | 0.2% | $85.83 | -8.8% | Put | 086516101 |
| BWXT | BWX TECHNOLOGIES INC | 15,500 | $1.529M | 0.2% | $121.12 | -11.0% | Call | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 5,500 | $1.499M | 0.2% | $281.95 | -9.3% | Call | 369550108 |
| ALC | ALCON AG | 15,600 | $1.481M | 0.2% | $89.86 | -0.5% | Call | H01301128 |
| SNOW | SNOWFLAKE INC | 10,024 | $1.465M | 0.2% | $158.64 | +7.0% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 9,100 | $1.455M | 0.2% | — | — | Put | 25278X109 |
| TKO | TKO GROUP HOLDINGS INC | 9,500 | $1.452M | 0.2% | — | — | Put | 87256C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,700 | $1.447M | 0.2% | $193.55 | -6.1% | Call | 913903100 |
| GOOG | ALPHABET INC | 9,166 | $1.432M | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,900 | $1.43M | 0.2% | $179.64 | +11.2% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,900 | $1.43M | 0.2% | $179.64 | +11.2% | Call | 874054109 |
| MCK | MCKESSON CORP | 2,100 | $1.413M | 0.2% | — | — | Call | 58155Q103 |
| SJM | SMUCKER J M CO | 11,900 | $1.409M | 0.2% | $109.96 | -5.1% | Call | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 22,869 | $1.408M | 0.2% | $94.54 | +2.3% | COM | 573874104 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1.364M | 0.2% | — | — | Call | 303075105 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1.364M | 0.2% | — | — | Put | 303075105 |
| FUTU | FUTU HLDGS LTD | 13,300 | $1.361M | 0.2% | $79.99 | — | Put | 36118L106 |
| ESTC | ELASTIC N V | 15,100 | $1.345M | 0.2% | $92.44 | +12.3% | Call | N14506104 |
| SFM | SPROUTS FMRS MKT INC | 8,800 | $1.343M | 0.2% | $149.11 | 0.0% | Put | 85208M102 |
| MRK | MERCK & CO INC | 14,890 | $1.337M | 0.2% | $90.12 | 0.0% | COM | 58933Y105 |
| FUTU | FUTU HLDGS LTD | 12,900 | $1.32M | 0.2% | $79.99 | — | Call | 36118L106 |
| LEN | LENNAR CORP | 11,500 | $1.32M | 0.2% | — | — | Put | 526057104 |
| PEN | PENUMBRA INC | 4,900 | $1.31M | 0.2% | — | — | Call | 70975L107 |
| NVDA | NVIDIA CORPORATION | 12,040 | $1.305M | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 31,600 | $1.3M | 0.2% | $42.69 | 0.0% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,814 | $1.298M | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 10,600 | $1.291M | 0.2% | $117.72 | +2.0% | Put | 872540109 |
| TJX | TJX COS INC NEW | 10,600 | $1.291M | 0.2% | $117.72 | +2.0% | Call | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 29,500 | $1.286M | 0.2% | $58.58 | +0.1% | Call | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 6,300 | $1.27M | 0.2% | $266.65 | 0.0% | Call | 21037T109 |
| CCJ | CAMECO CORP | 30,700 | $1.264M | 0.1% | $46.98 | 0.0% | Call | 13321L108 |
| NTNX | NUTANIX INC | 18,000 | $1.257M | 0.1% | $65.36 | +5.9% | Put | 67059N108 |
| NVMI | NOVA LTD | 6,800 | $1.253M | 0.1% | $230.93 | 0.0% | Call | M7516K103 |
| INTC | INTEL CORP | 54,952 | $1.248M | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| CCJ | CAMECO CORP | 30,100 | $1.239M | 0.1% | $46.98 | 0.0% | Put | 13321L108 |
| ESTC | ELASTIC N V | 13,900 | $1.238M | 0.1% | $92.44 | +12.3% | Put | N14506104 |
| TOL | TOLL BROTHERS INC | 11,700 | $1.235M | 0.1% | $121.74 | -1.4% | Call | 889478103 |
| OKE | ONEOK INC NEW | 12,400 | $1.23M | 0.1% | $94.96 | 0.0% | Call | 682680103 |
| ORCL | ORACLE CORP | 8,800 | $1.23M | 0.1% | $163.44 | -1.1% | Call | 68389X105 |
| ORCL | ORACLE CORP | 8,700 | $1.216M | 0.1% | $163.44 | -1.1% | Put | 68389X105 |
| PSTG | PURE STORAGE INC | 27,400 | $1.213M | 0.1% | $56.99 | +5.8% | Put | 74624M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,200 | $1.187M | 0.1% | $99.53 | +6.2% | Call | 681116109 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $1.17M | 0.1% | $156.19 | +22.2% | Put | 969904101 |
| BWXT | BWX TECHNOLOGIES INC | 11,800 | $1.164M | 0.1% | $121.12 | -11.0% | Put | 05605H100 |
| UPST | UPSTART HLDGS INC | 25,214 | $1.161M | 0.1% | $62.17 | 0.0% | COM | 91680M107 |
| CEG | CONSTELLATION ENERGY CORP | 5,700 | $1.149M | 0.1% | $266.65 | 0.0% | Put | 21037T109 |
| FN | FABRINET | 5,800 | $1.146M | 0.1% | — | — | Call | G3323L100 |
| NVMI | NOVA LTD | 6,200 | $1.143M | 0.1% | $230.93 | 0.0% | Put | M7516K103 |
| CART | MAPLEBEAR INC | 28,600 | $1.141M | 0.1% | — | — | Call | 565394103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,233 | $1.14M | 0.1% | $365.14 | +4.4% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 7,400 | $1.13M | 0.1% | $149.11 | 0.0% | Call | 85208M102 |
| PEN | PENUMBRA INC | 4,100 | $1.096M | 0.1% | — | — | Put | 70975L107 |
| OKE | ONEOK INC NEW | 11,000 | $1.091M | 0.1% | $94.96 | 0.0% | Put | 682680103 |
| PSTG | PURE STORAGE INC | 24,500 | $1.085M | 0.1% | $56.99 | +5.8% | Call | 74624M102 |
| TOL | TOLL BROTHERS INC | 10,200 | $1.077M | 0.1% | $121.74 | -1.4% | Put | 889478103 |
| ALB | ALBEMARLE CORP | 14,900 | $1.073M | 0.1% | — | — | Call | 012653101 |
| ED | CONSOLIDATED EDISON INC | 9,674 | $1.07M | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 14,800 | $1.066M | 0.1% | — | — | Put | 012653101 |
| CIEN | CIENA CORP | 17,600 | $1.064M | 0.1% | $75.25 | +5.1% | Call | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $1.061M | 0.1% | $354.74 | -1.5% | Call | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $1.044M | 0.1% | $624.99 | 0.0% | Call | 609839105 |
| EIX | EDISON INTL | 17,600 | $1.037M | 0.1% | — | — | Call | 281020107 |
| INSP | INSPIRE MED SYS INC | 6,500 | $1.035M | 0.1% | $180.91 | 0.0% | Put | 457730109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,800 | $1.024M | 0.1% | $99.53 | +6.2% | Put | 681116109 |
| DPZ | DOMINOS PIZZA INC | 2,213 | $1.017M | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 4,263 | $1.016M | 0.1% | $259.74 | -0.2% | COM | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,400 | $1.012M | 0.1% | $186.80 | +4.1% | Call | 40171V100 |
| CCI | CROWN CASTLE INC | 9,700 | $1.011M | 0.1% | $92.26 | -3.4% | Call | 22822V101 |
| AI | C3 AI INC | 47,900 | $1.008M | 0.1% | $28.38 | 0.0% | Call | 12468P104 |
| GRAB | GRAB HOLDINGS LIMITED | 222,000 | $1.006M | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $999K | 0.1% | $354.74 | -1.5% | Put | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 6,300 | $996K | 0.1% | $156.19 | +22.2% | Call | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $970K | 0.1% | $466.00 | 0.0% | Put | 92532F100 |
| DUOL | DUOLINGO INC | 3,100 | $963K | 0.1% | $318.27 | +7.5% | Put | 26603R106 |
| DUOL | DUOLINGO INC | 3,100 | $963K | 0.1% | $318.27 | +7.5% | Call | 26603R106 |
| TMUS | T-MOBILE US INC | 3,600 | $960K | 0.1% | $243.03 | 0.0% | Put | 872590104 |
| UPST | UPSTART HLDGS INC | 20,700 | $953K | 0.1% | $62.17 | 0.0% | Put | 91680M107 |
| ARGX | ARGENX SE | 1,600 | $947K | 0.1% | $615.00 | — | Put | 04016X101 |
| AVGO | BROADCOM INC | 5,600 | $938K | 0.1% | $209.82 | 0.0% | Call | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $937K | 0.1% | $186.80 | +4.1% | Put | 40171V100 |
| QSR | RESTAURANT BRANDS INTL INC | 14,000 | $933K | 0.1% | $64.48 | 0.0% | Put | 76131D103 |
| ADBE | ADOBE INC | 2,425 | $930K | 0.1% | $462.19 | -7.2% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 6,700 | $926K | 0.1% | — | — | Call | 233331107 |
| TOL | TOLL BROTHERS INC | 8,759 | $925K | 0.1% | $121.74 | -1.4% | COM | 889478103 |
| EBAY | EBAY INC. | 13,600 | $921K | 0.1% | — | — | Call | 278642103 |
| UPST | UPSTART HLDGS INC | 20,000 | $921K | 0.1% | $62.17 | 0.0% | Call | 91680M107 |
| AI | C3 AI INC | 43,700 | $920K | 0.1% | $28.38 | 0.0% | Put | 12468P104 |
| ELF | E L F BEAUTY INC | 14,600 | $917K | 0.1% | $87.09 | 0.0% | Call | 26856L103 |
| CCI | CROWN CASTLE INC | 8,700 | $907K | 0.1% | $92.26 | -3.4% | Put | 22822V101 |
| COIN | COINBASE GLOBAL INC | 5,200 | $896K | 0.1% | $242.13 | 0.0% | Call | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $893K | 0.1% | $476.91 | -6.0% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $893K | 0.1% | $476.91 | -6.0% | Call | 539830109 |
| CIEN | CIENA CORP | 14,700 | $888K | 0.1% | $75.25 | +5.1% | Put | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $888K | 0.1% | $684.44 | 0.0% | Call | 75886F107 |
| COIN | COINBASE GLOBAL INC | 5,100 | $878K | 0.1% | $242.13 | 0.0% | Put | 19260Q107 |
| BIIB | BIOGEN INC | 6,400 | $876K | 0.1% | $142.96 | 0.0% | Call | 09062X103 |
| EBAY | EBAY INC. | 12,900 | $874K | 0.1% | — | — | Put | 278642103 |
| DTE | DTE ENERGY CO | 6,300 | $871K | 0.1% | — | — | Put | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $870K | 0.1% | — | — | Call | 03027X100 |
| CART | MAPLEBEAR INC | 21,700 | $866K | 0.1% | — | — | Put | 565394103 |
| SU | SUNCOR ENERGY INC NEW | 22,300 | $863K | 0.1% | $37.44 | +0.0% | COM | 867224107 |
| HEI | HEICO CORP NEW | 3,200 | $855K | 0.1% | $259.07 | -6.0% | Call | 422806109 |
| HEI | HEICO CORP NEW | 3,200 | $855K | 0.1% | $259.07 | -6.0% | Put | 422806109 |
| BIIB | BIOGEN INC | 6,200 | $848K | 0.1% | $142.96 | 0.0% | Put | 09062X103 |
| WFC | WELLS FARGO CO NEW | 11,700 | $840K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 5,000 | $837K | 0.1% | $209.82 | 0.0% | Put | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,600 | $815K | 0.1% | $204.35 | +1.0% | Put | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 5,700 | $811K | 0.1% | $130.11 | -0.2% | Call | 494368103 |
| FN | FABRINET | 4,100 | $810K | 0.1% | — | — | Put | G3323L100 |
| CVX | CHEVRON CORP NEW | 4,800 | $803K | 0.1% | $149.22 | +0.8% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 4,800 | $803K | 0.1% | $149.22 | +0.8% | Call | 166764100 |
| BBWI | BATH & BODY WORKS INC | 26,300 | $797K | 0.1% | — | — | Call | 070830104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,300 | $794K | 0.1% | $165.11 | 0.0% | Call | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,300 | $794K | 0.1% | $165.11 | 0.0% | Put | 49338L103 |
| CI | THE CIGNA GROUP | 2,400 | $790K | 0.1% | $295.68 | 0.0% | Call | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 14,300 | $788K | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 6,200 | $785K | 0.1% | $143.47 | 0.0% | Put | 368736104 |
| ANET | ARISTA NETWORKS INC | 10,087 | $782K | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| CPRT | COPART INC | 13,800 | $781K | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 17,900 | $780K | 0.1% | $58.58 | +0.1% | Put | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $776K | 0.1% | $466.00 | 0.0% | Call | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $774K | 0.1% | — | — | Call | 502431109 |
| GNRC | GENERAC HLDGS INC | 6,100 | $773K | 0.1% | $143.47 | 0.0% | Call | 368736104 |
| ARGX | ARGENX SE | 1,300 | $769K | 0.1% | $615.00 | — | Call | 04016X101 |
| DASH | DOORDASH INC | 4,200 | $768K | 0.1% | $185.37 | +1.5% | Call | 25809K105 |
| DASH | DOORDASH INC | 4,200 | $768K | 0.1% | $185.37 | +1.5% | Put | 25809K105 |
| NEE | NEXTERA ENERGY INC | 10,800 | $766K | 0.1% | $68.66 | 0.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 10,800 | $766K | 0.1% | $68.66 | 0.0% | Call | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $761K | 0.1% | $684.44 | 0.0% | Put | 75886F107 |
| SE | SEA LTD | 5,830 | $761K | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 2,300 | $757K | 0.1% | $295.68 | 0.0% | Put | 125523100 |
| ALC | ALCON AG | 7,900 | $750K | 0.1% | $89.86 | -0.5% | Put | H01301128 |
| LW | LAMB WESTON HLDGS INC | 14,070 | $750K | 0.1% | $55.42 | 0.0% | COM | 513272104 |
| PVH | PVH CORPORATION | 11,600 | $750K | 0.1% | $81.82 | -1.4% | COM | 693656100 |
| CMCSA | COMCAST CORP NEW | 20,300 | $749K | 0.1% | — | — | Call | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,701 | $746K | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| DASH | DOORDASH INC | 4,081 | $746K | 0.1% | $185.37 | +1.5% | CL A | 25809K105 |
| LDOS | LEIDOS HOLDINGS INC | 5,500 | $742K | 0.1% | $145.66 | -5.1% | COM | 525327102 |
| RH | RH | 3,145 | $737K | 0.1% | $346.20 | 0.0% | COM | 74967X103 |
| ELF | E L F BEAUTY INC | 11,700 | $735K | 0.1% | $87.09 | 0.0% | Put | 26856L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $733K | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| EIX | EDISON INTL | 12,400 | $731K | 0.1% | — | — | Put | 281020107 |
| SNPS | SYNOPSYS INC | 1,700 | $729K | 0.1% | $485.80 | 0.0% | Call | 871607107 |
| SO | SOUTHERN CO | 7,900 | $726K | 0.1% | $84.26 | -0.2% | COM | 842587107 |
| TSLA | TESLA INC | 2,800 | $726K | 0.1% | $321.74 | +3.6% | Put | 88160R101 |
| PPC | PILGRIMS PRIDE CORP | 13,200 | $720K | 0.1% | — | — | Call | 72147K108 |
| AMT | AMERICAN TOWER CORP NEW | 3,300 | $718K | 0.1% | — | — | Put | 03027X100 |
| ELF | E L F BEAUTY INC | 11,365 | $714K | 0.1% | $87.09 | 0.0% | COM | 26856L103 |
| WHR | WHIRLPOOL CORP | 7,900 | $712K | 0.1% | $106.04 | 0.0% | Put | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 16,203 | $706K | 0.1% | $58.58 | +0.1% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 4,600 | $705K | 0.1% | — | — | Call | 95040Q104 |
| AVGO | BROADCOM INC | 4,205 | $704K | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,100 | $701K | 0.1% | $204.35 | +1.0% | Call | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,200 | $696K | 0.1% | $624.99 | 0.0% | Put | 609839105 |
| MSTR | MICROSTRATEGY INC | 2,400 | $692K | 0.1% | $300.91 | +5.5% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 2,400 | $692K | 0.1% | $300.91 | +5.5% | Put | 594972408 |
| INSP | INSPIRE MED SYS INC | 4,300 | $685K | 0.1% | $180.91 | 0.0% | Call | 457730109 |
| BUR | BURFORD CAP LTD | 51,736 | $683K | 0.1% | $13.72 | +1.8% | ORD SHS | G17977110 |
| RDDT | REDDIT INC | 6,500 | $682K | 0.1% | $123.45 | +33.9% | Call | 75734B100 |
| SE | SEA LTD | 5,200 | $679K | 0.1% | $106.10 | — | Put | 81141R100 |
| BAC | BANK AMERICA CORP | 16,200 | $676K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 4,200 | $672K | 0.1% | — | — | Call | 91879Q109 |
| TMUS | T-MOBILE US INC | 2,500 | $667K | 0.1% | $243.03 | 0.0% | Call | 872590104 |
| COIN | COINBASE GLOBAL INC | 3,860 | $665K | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| FNV | FRANCO NEV CORP | 4,200 | $662K | 0.1% | — | — | Call | 351858105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,000 | $660K | 0.1% | — | — | Put | 78410G104 |
| HD | HOME DEPOT INC | 1,800 | $660K | 0.1% | $386.24 | -1.4% | Call | 437076102 |
| BIIB | BIOGEN INC | 4,763 | $652K | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 12,900 | $635K | 0.1% | $65.65 | 0.0% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 8,876 | $629K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 8,000 | $626K | 0.1% | $73.82 | +5.2% | Call | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 4,400 | $626K | 0.1% | $130.11 | -0.2% | Put | 494368103 |
| MDB | MONGODB INC | 3,540 | $621K | 0.1% | $254.95 | -4.4% | CL A | 60937P106 |
| CMCSA | COMCAST CORP NEW | 16,800 | $620K | 0.1% | — | — | Put | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 7,900 | $618K | 0.1% | $73.82 | +5.2% | Put | 808513105 |
| BP | BP PLC | 18,300 | $618K | 0.1% | — | — | Call | 055622104 |
| FDX | FEDEX CORP | 2,524 | $615K | 0.1% | $254.92 | -0.5% | COM | 31428X106 |
| DY | DYCOM INDS INC | 4,000 | $609K | 0.1% | $174.55 | -1.3% | COM | 267475101 |
| MTN | VAIL RESORTS INC | 3,800 | $608K | 0.1% | — | — | Put | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 3,600 | $605K | 0.1% | $180.81 | 0.0% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 3,600 | $605K | 0.1% | $180.81 | 0.0% | Put | 30212P303 |
| TER | TERADYNE INC | 7,300 | $603K | 0.1% | $117.75 | -5.4% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $603K | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,400 | $600K | 0.1% | $485.80 | 0.0% | Put | 871607107 |
| RDDT | REDDIT INC | 5,700 | $598K | 0.1% | $123.45 | +33.9% | Put | 75734B100 |
| NVO | NOVO-NORDISK A S | 8,600 | $597K | 0.1% | $73.69 | — | ADR | 670100205 |
| ANF | ABERCROMBIE & FITCH CO | 7,800 | $596K | 0.1% | $107.66 | 0.0% | Call | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 7,800 | $596K | 0.1% | $107.66 | 0.0% | Put | 002896207 |
| NEM | NEWMONT CORP | 12,200 | $589K | 0.1% | $44.64 | -3.1% | Put | 651639106 |
| RDDT | REDDIT INC | 5,610 | $588K | 0.1% | $123.45 | +33.9% | CL A | 75734B100 |
| MMM | 3M CO | 4,000 | $587K | 0.1% | $144.58 | 0.0% | Put | 88579Y101 |
| HD | HOME DEPOT INC | 1,600 | $586K | 0.1% | $386.24 | -1.4% | Put | 437076102 |
| PEP | PEPSICO INC | 3,900 | $585K | 0.1% | — | — | Call | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,755 | $583K | 0.1% | $64.48 | 0.0% | COM | 76131D103 |
| CACI | CACI INTL INC | 1,586 | $582K | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| ALL | ALLSTATE CORP | 2,800 | $580K | 0.1% | — | — | Call | 020002101 |
| SE | SEA LTD | 4,400 | $574K | 0.1% | $106.10 | — | Call | 81141R100 |
| JEF | JEFFERIES FINL GROUP INC | 10,700 | $573K | 0.1% | $68.43 | -3.9% | COM | 47233W109 |
| BBWI | BATH & BODY WORKS INC | 18,900 | $573K | 0.1% | — | — | Put | 070830104 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $573K | 0.1% | $80.63 | +7.9% | Put | 67103H107 |
| CSCO | CISCO SYS INC | 9,269 | $572K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 8,700 | $571K | 0.1% | $69.34 | -2.3% | Call | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $566K | 0.1% | $359.29 | +2.1% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $566K | 0.1% | $359.29 | +2.1% | Put | 550021109 |
| ADI | ANALOG DEVICES INC | 2,800 | $565K | 0.1% | $212.91 | 0.0% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 2,800 | $565K | 0.1% | $212.91 | 0.0% | Call | 032654105 |
| WING | WINGSTOP INC | 2,500 | $564K | 0.1% | $260.10 | 0.0% | Put | 974155103 |
| MMM | 3M CO | 3,800 | $558K | 0.1% | $144.58 | 0.0% | Call | 88579Y101 |
| FSLR | FIRST SOLAR INC | 4,400 | $556K | 0.1% | — | — | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 4,400 | $556K | 0.1% | — | — | Call | 336433107 |
| FLUT | FLUTTER ENTMT PLC | 2,485 | $551K | 0.1% | $258.74 | +0.1% | SHS | G3643J108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $546K | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $545K | 0.1% | — | — | Put | 72147K108 |
| BKR | BAKER HUGHES COMPANY | 12,400 | $545K | 0.1% | $43.80 | 0.0% | Call | 05722G100 |
| KO | COCA COLA CO | 7,600 | $544K | 0.1% | $63.09 | +3.0% | Call | 191216100 |
| HSIC | HENRY SCHEIN INC | 7,920 | $542K | 0.1% | $73.84 | 0.0% | COM | 806407102 |
| EXPE | EXPEDIA GROUP INC | 3,219 | $541K | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 3,600 | $540K | 0.1% | — | — | Put | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $540K | 0.1% | $250.91 | 0.0% | Call | 46625H100 |
| FNV | FRANCO NEV CORP | 3,400 | $536K | 0.1% | — | — | Put | 351858105 |
| FICO | FAIR ISAAC CORP | 290 | $535K | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,600 | $535K | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,400 | $529K | 0.1% | — | — | Call | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,400 | $528K | 0.1% | — | — | Call | 78410G104 |
| NEM | NEWMONT CORP | 10,900 | $526K | 0.1% | $44.64 | -3.1% | Call | 651639106 |
| CSCO | CISCO SYS INC | 8,500 | $525K | 0.1% | $60.10 | 0.0% | Call | 17275R102 |
| CCJ | CAMECO CORP | 12,721 | $524K | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $522K | 0.1% | $77.91 | -0.2% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $522K | 0.1% | $409.27 | -3.7% | Call | 036752103 |
| AU | ANGLOGOLD ASHANTI PLC | 14,040 | $521K | 0.1% | $29.39 | 0.0% | COM SHS | G0378L100 |
| DLR | DIGITAL RLTY TR INC | 3,600 | $516K | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| RACE | FERRARI N V | 1,200 | $513K | 0.1% | $449.66 | 0.0% | Put | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $510K | 0.1% | $189.31 | -3.2% | Call | 693475105 |
| TWLO | TWILIO INC | 5,200 | $509K | 0.1% | $118.50 | 0.0% | Call | 90138F102 |
| TWLO | TWILIO INC | 5,200 | $509K | 0.1% | $118.50 | 0.0% | Put | 90138F102 |
| SPGI | S&P GLOBAL INC | 1,000 | $508K | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,800 | $507K | 0.1% | $192.09 | 0.0% | Call | 144285103 |
| LULU | LULULEMON ATHLETICA INC | 1,790 | $507K | 0.1% | $359.29 | +2.1% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $505K | 0.1% | — | — | Put | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,500 | $504K | 0.1% | $80.64 | 0.0% | Call | 459506101 |
| VIPS | VIPSHOP HLDGS LTD | 32,000 | $502K | 0.1% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| WING | WINGSTOP INC | 2,200 | $496K | 0.1% | $260.10 | 0.0% | Call | 974155103 |
| PII | POLARIS INC | 12,100 | $495K | 0.1% | $47.61 | 0.0% | COM | 731068102 |
| KO | COCA COLA CO | 6,900 | $494K | 0.1% | $63.09 | +3.0% | Put | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $492K | 0.1% | $189.31 | -3.2% | Put | 693475105 |
| DT | DYNATRACE INC | 10,410 | $491K | 0.1% | $54.70 | 0.0% | COM NEW | 268150109 |
| EQIX | EQUINIX INC | 600 | $489K | 0.1% | $880.48 | 0.0% | Call | 29444U700 |
| CCI | CROWN CASTLE INC | 4,675 | $487K | 0.1% | $92.26 | -3.4% | COM | 22822V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,057 | $487K | 0.1% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SBUX | STARBUCKS CORP | 4,920 | $483K | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| CIVI | CIVITAS RESOURCES INC | 13,700 | $478K | 0.1% | $41.66 | 0.0% | COM NEW | 17888H103 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $477K | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| UAL | UNITED AIRLS HLDGS INC | 6,900 | $476K | 0.1% | $84.54 | +11.7% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 6,900 | $476K | 0.1% | $84.54 | +11.7% | Call | 910047109 |
| KLAC | KLA CORP | 700 | $476K | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $475K | 0.1% | $209.53 | 0.0% | Put | N6596X109 |
| PSX | PHILLIPS 66 | 3,840 | $474K | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,100 | $473K | 0.1% | $64.48 | 0.0% | Call | 76131D103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,600 | $471K | 0.1% | $192.09 | 0.0% | Put | 144285103 |
| RH | RH | 2,000 | $469K | 0.1% | $346.20 | 0.0% | Call | 74967X103 |
| RH | RH | 2,000 | $469K | 0.1% | $346.20 | 0.0% | Put | 74967X103 |
| C | CITIGROUP INC | 6,600 | $469K | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 3,888 | $468K | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| GLNG | GOLAR LNG LTD | 12,270 | $466K | 0.1% | $38.22 | +0.1% | SHS | G9456A100 |
| FCX | FREEPORT-MCMORAN INC | 12,300 | $466K | 0.1% | $40.44 | -6.5% | Call | 35671D857 |
| ENB | ENBRIDGE INC | 10,500 | $465K | 0.1% | $41.39 | 0.0% | Put | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,900 | $458K | 0.1% | $80.64 | 0.0% | Put | 459506101 |
| SPGI | S&P GLOBAL INC | 900 | $457K | 0.1% | $507.58 | 0.0% | Put | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 780 | $452K | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| KLIC | KULICKE & SOFFA INDS INC | 13,700 | $452K | 0.1% | $44.06 | -8.8% | COM | 501242101 |
| CALM | CAL MAINE FOODS INC | 4,900 | $445K | 0.1% | — | — | Call | 128030202 |
| WELL | WELLTOWER INC | 2,900 | $444K | 0.1% | — | — | Put | 95040Q104 |
| PINS | PINTEREST INC | 14,316 | $444K | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 4,300 | $442K | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| CVNA | CARVANA CO | 2,100 | $439K | 0.1% | $221.24 | 0.0% | Put | 146869102 |
| MNDY | MONDAY COM LTD | 1,800 | $438K | 0.1% | $264.28 | 0.0% | Put | M7S64H106 |
| MCD | MCDONALDS CORP | 1,400 | $437K | 0.1% | — | — | Put | 580135101 |
| MCD | MCDONALDS CORP | 1,400 | $437K | 0.1% | — | — | Call | 580135101 |
| MLI | MUELLER INDS INC | 5,697 | $434K | 0.1% | $79.01 | 0.0% | COM | 624756102 |
| WHR | WHIRLPOOL CORP | 4,800 | $433K | 0.1% | $106.04 | 0.0% | Call | 963320106 |
| DHI | D R HORTON INC | 3,400 | $432K | 0.1% | — | — | Call | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $430K | 0.1% | $80.63 | +7.9% | Call | 67103H107 |
| IESC | IES HLDGS INC | 2,600 | $429K | 0.1% | $210.54 | -0.9% | Call | 44951W106 |
| IESC | IES HLDGS INC | 2,600 | $429K | 0.1% | $210.54 | -0.9% | Put | 44951W106 |
| HD | HOME DEPOT INC | 1,169 | $428K | 0.1% | $386.24 | -1.4% | COM | 437076102 |
| CPB | THE CAMPBELLS COMPANY | 10,700 | $427K | 0.1% | $37.87 | 0.0% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 3,800 | $426K | 0.1% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 3,800 | $426K | 0.1% | — | — | Call | 375558103 |
| WIX | WIX COM LTD | 2,600 | $425K | 0.1% | $207.73 | 0.0% | Put | M98068105 |
| AMAT | APPLIED MATLS INC | 2,900 | $421K | 0.0% | — | — | Call | 038222105 |
| DT | DYNATRACE INC | 8,900 | $420K | 0.0% | $54.70 | 0.0% | Put | 268150109 |
| WSM | WILLIAMS SONOMA INC | 2,651 | $419K | 0.0% | $156.19 | +22.2% | COM | 969904101 |
| T | AT&T INC | 14,800 | $419K | 0.0% | $21.51 | +13.2% | Put | 00206R102 |
| EL | LAUDER ESTEE COS INC | 6,300 | $416K | 0.0% | $71.20 | 0.0% | Put | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $413K | 0.0% | $274.46 | 0.0% | Call | 773903109 |
| WHR | WHIRLPOOL CORP | 4,584 | $413K | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| PINS | PINTEREST INC | 13,300 | $412K | 0.0% | $33.88 | 0.0% | Put | 72352L106 |
| ALAB | ASTERA LABS INC | 6,900 | $412K | 0.0% | $93.08 | -0.6% | Call | 04626A103 |
| ZTS | ZOETIS INC | 2,500 | $412K | 0.0% | — | — | Call | 98978V103 |
| — | BARRICK GOLD CORP | 20,886 | $406K | 0.0% | $19.44 | — | COM | 067901108 |
| DT | DYNATRACE INC | 8,600 | $405K | 0.0% | $54.70 | 0.0% | Call | 268150109 |
| DELL | DELL TECHNOLOGIES INC | 4,437 | $404K | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| JXN | JACKSON FINANCIAL INC | 4,800 | $402K | 0.0% | — | — | Call | 46817M107 |
| NVS | NOVARTIS AG | 3,600 | $401K | 0.0% | — | — | Put | 66987V109 |
| NVS | NOVARTIS AG | 3,600 | $401K | 0.0% | — | — | Call | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $398K | 0.0% | — | — | Call | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 9,610 | $398K | 0.0% | $40.60 | — | SPONSORED ADR | 110448107 |
| FTNT | FORTINET INC | 4,100 | $395K | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| WPC | WP CAREY INC | 6,244 | $394K | 0.0% | $63.11 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 2,700 | $392K | 0.0% | — | — | Put | 038222105 |
| ELV | ELEVANCE HEALTH INC | 900 | $391K | 0.0% | $409.27 | -3.7% | Put | 036752103 |
| SHOP | SHOPIFY INC | 4,100 | $391K | 0.0% | $108.97 | 0.0% | Call | 82509L107 |
| T | AT&T INC | 13,800 | $390K | 0.0% | $21.51 | +13.2% | Call | 00206R102 |
| INSP | INSPIRE MED SYS INC | 2,430 | $387K | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| PSA | PUBLIC STORAGE OPER CO | 1,287 | $385K | 0.0% | $289.13 | -0.5% | COM | 74460D109 |
| RACE | FERRARI N V | 900 | $385K | 0.0% | $449.66 | 0.0% | Call | N3167Y103 |
| DHI | D R HORTON INC | 3,000 | $381K | 0.0% | — | — | Put | 23331A109 |
| Z | ZILLOW GROUP INC | 5,560 | $381K | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| ONC | BEIGENE LTD | 1,400 | $381K | 0.0% | — | — | Call | 07725L102 |
| XOM | EXXON MOBIL CORP | 3,200 | $381K | 0.0% | — | — | Put | 30231G102 |
| USFD | US FOODS HLDG CORP | 5,800 | $380K | 0.0% | $68.34 | 0.0% | Put | 912008109 |
| GDDY | GODADDY INC | 2,100 | $378K | 0.0% | $191.07 | 0.0% | Put | 380237107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,600 | $378K | 0.0% | $42.55 | 0.0% | COM | 83001C108 |
| CCL | CARNIVAL CORP | 19,300 | $377K | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 400 | $373K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| MCO | MOODYS CORP | 800 | $373K | 0.0% | $478.54 | +0.0% | Call | 615369105 |
| LIN | LINDE PLC | 800 | $373K | 0.0% | $444.55 | 0.0% | Call | G54950103 |
| RACE | FERRARI N V | 870 | $372K | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 3,900 | $372K | 0.0% | $108.97 | 0.0% | Put | 82509L107 |
| GTLB | GITLAB INC | 7,900 | $371K | 0.0% | $61.16 | 0.0% | Put | 37637K108 |
| LRCX | LAM RESEARCH CORP | 5,100 | $371K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| CVNA | CARVANA CO | 1,770 | $370K | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| LPX | LOUISIANA PAC CORP | 4,020 | $370K | 0.0% | $104.37 | 0.0% | COM | 546347105 |
| LMT | LOCKHEED MARTIN CORP | 827 | $369K | 0.0% | $476.91 | -6.0% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 200 | $369K | 0.0% | $1851.88 | 0.0% | Put | 303250104 |
| FICO | FAIR ISAAC CORP | 200 | $369K | 0.0% | $1851.88 | 0.0% | Call | 303250104 |
| IDCC | INTERDIGITAL INC | 1,780 | $368K | 0.0% | $184.51 | +9.1% | COM | 45867G101 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $368K | 0.0% | $250.91 | 0.0% | Put | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 10,700 | $366K | 0.0% | — | — | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 10,700 | $366K | 0.0% | — | — | Put | 49271V100 |
| MSM | MSC INDL DIRECT INC | 4,700 | $365K | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| CALM | CAL MAINE FOODS INC | 4,000 | $364K | 0.0% | — | — | Put | 128030202 |
| BMO | BANK MONTREAL QUE | 3,800 | $363K | 0.0% | $91.05 | +5.9% | Call | 063671101 |
| MTZ | MASTEC INC | 3,100 | $362K | 0.0% | $134.41 | +0.4% | Put | 576323109 |
| CRH | CRH PLC | 4,089 | $360K | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,200 | $357K | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| WRB | BERKLEY W R CORP | 5,000 | $356K | 0.0% | — | — | Put | 084423102 |
| BOOT | BOOT BARN HLDGS INC | 3,300 | $355K | 0.0% | $133.72 | 0.0% | Call | 099406100 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $354K | 0.0% | $557.47 | 0.0% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $354K | 0.0% | $557.47 | 0.0% | Put | 776696106 |
| VLO | VALERO ENERGY CORP | 2,670 | $353K | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| LAD | LITHIA MTRS INC | 1,200 | $352K | 0.0% | — | — | Call | 536797103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $352K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 5,700 | $352K | 0.0% | $60.10 | 0.0% | Put | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $350K | 0.0% | $461.32 | -4.3% | Put | 620076307 |
| EL | LAUDER ESTEE COS INC | 5,300 | $350K | 0.0% | $71.20 | 0.0% | Call | 518439104 |
| DDOG | DATADOG INC | 3,500 | $347K | 0.0% | $129.23 | -2.4% | Call | 23804L103 |
| — | MR COOPER GROUP INC | 2,900 | $347K | 0.0% | — | — | Put | 62482R107 |
| — | MR COOPER GROUP INC | 2,900 | $347K | 0.0% | — | — | Call | 62482R107 |
| AI | C3 AI INC | 16,403 | $345K | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| XOM | EXXON MOBIL CORP | 2,900 | $345K | 0.0% | — | — | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 9,100 | $345K | 0.0% | $40.44 | -6.5% | Put | 35671D857 |
| WIX | WIX COM LTD | 2,105 | $344K | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $342K | 0.0% | — | — | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $342K | 0.0% | — | — | Put | 110122108 |
| MNDY | MONDAY COM LTD | 1,400 | $340K | 0.0% | $264.28 | 0.0% | Call | M7S64H106 |
| USFD | US FOODS HLDG CORP | 5,200 | $340K | 0.0% | $68.34 | 0.0% | Call | 912008109 |
| CNC | CENTENE CORP DEL | 5,600 | $340K | 0.0% | — | — | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 5,600 | $340K | 0.0% | — | — | Call | 15135B101 |
| PGR | PROGRESSIVE CORP | 1,200 | $340K | 0.0% | $231.96 | +5.7% | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 1,200 | $340K | 0.0% | $231.96 | +5.7% | Call | 743315103 |
| EOG | EOG RES INC | 2,640 | $339K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $338K | 0.0% | $161.93 | 0.0% | Call | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $338K | 0.0% | $333.15 | — | Call | M2682V108 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $338K | 0.0% | $333.15 | — | Put | M2682V108 |
| TROW | PRICE T ROWE GROUP INC | 3,664 | $337K | 0.0% | $102.56 | -1.9% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 1,445 | $335K | 0.0% | $219.92 | +3.9% | CL A COM | 922475108 |
| BP | BP PLC | 9,900 | $335K | 0.0% | — | — | Put | 055622104 |
| BMO | BANK MONTREAL QUE | 3,500 | $334K | 0.0% | $91.05 | +5.9% | Put | 063671101 |
| COR | CENCORA INC | 1,200 | $334K | 0.0% | — | — | Call | 03073E105 |
| APP | APPLOVIN CORP | 1,256 | $333K | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $332K | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| GDDY | GODADDY INC | 1,840 | $331K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| ALL | ALLSTATE CORP | 1,600 | $331K | 0.0% | — | — | Put | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $330K | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE OPER CO | 1,100 | $329K | 0.0% | $289.13 | -0.5% | Put | 74460D109 |
| WWD | WOODWARD INC | 1,800 | $328K | 0.0% | $183.99 | 0.0% | Call | 980745103 |
| DDOG | DATADOG INC | 3,300 | $327K | 0.0% | $129.23 | -2.4% | Put | 23804L103 |
| VMC | VULCAN MATLS CO | 1,400 | $327K | 0.0% | $252.23 | 0.0% | Call | 929160109 |
| EQIX | EQUINIX INC | 400 | $326K | 0.0% | $880.48 | 0.0% | Put | 29444U700 |
| LIN | LINDE PLC | 700 | $326K | 0.0% | $444.55 | 0.0% | Put | G54950103 |
| MMM | 3M CO | 2,210 | $325K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,600 | $323K | 0.0% | $87.41 | 0.0% | Put | G5960L103 |
| STM | STMICROELECTRONICS N V | 14,700 | $323K | 0.0% | $21.96 | — | Call | 861012102 |
| THC | TENET HEALTHCARE CORP | 2,400 | $323K | 0.0% | $148.69 | -11.4% | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 2,400 | $323K | 0.0% | $148.69 | -11.4% | Call | 88033G407 |
| GFS | GLOBALFOUNDRIES INC | 8,700 | $321K | 0.0% | — | — | Call | G39387108 |
| TRGP | TARGA RES CORP | 1,600 | $321K | 0.0% | $175.16 | +11.1% | Put | 87612G101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $321K | 0.0% | $225.54 | +0.8% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $321K | 0.0% | $225.54 | +0.8% | Call | 075887109 |
| APP | APPLOVIN CORP | 1,200 | $318K | 0.0% | $252.97 | +36.2% | Call | 03831W108 |
| RTX | RTX CORPORATION | 2,400 | $318K | 0.0% | $119.35 | +4.5% | COM | 75513E101 |
| MNDY | MONDAY COM LTD | 1,300 | $316K | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| DDOG | DATADOG INC | 3,180 | $315K | 0.0% | $129.23 | -2.4% | CL A COM | 23804L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,679 | $315K | 0.0% | $193.55 | -6.1% | CL B | 913903100 |
| JBL | JABIL INC | 2,300 | $313K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 2,500 | $313K | 0.0% | $125.84 | -0.7% | COM | 858119100 |
| TEM | TEMPUS AI INC | 6,452 | $311K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| GTLB | GITLAB INC | 6,600 | $310K | 0.0% | $61.16 | 0.0% | Call | 37637K108 |
| Z | ZILLOW GROUP INC | 4,500 | $309K | 0.0% | $76.43 | 0.0% | Call | 98954M200 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,100 | $308K | 0.0% | $44.26 | +2.7% | Call | 06417N103 |
| PRGO | PERRIGO CO PLC | 11,000 | $308K | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $308K | 0.0% | $111.19 | 0.0% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $308K | 0.0% | $111.19 | 0.0% | Put | 007903107 |
| — | SKECHERS U S A INC | 5,390 | $306K | 0.0% | $56.78 | — | CL A | 830566105 |
| IP | INTERNATIONAL PAPER CO | 5,730 | $306K | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| GEV | GE VERNOVA INC | 1,000 | $305K | 0.0% | $348.14 | 0.0% | Call | 36828A101 |
| GEV | GE VERNOVA INC | 1,000 | $305K | 0.0% | $348.14 | 0.0% | Put | 36828A101 |
| SPGI | S&P GLOBAL INC | 600 | $305K | 0.0% | $507.58 | 0.0% | Call | 78409V104 |
| ALAB | ASTERA LABS INC | 5,100 | $304K | 0.0% | $93.08 | -0.6% | Put | 04626A103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $304K | 0.0% | $209.53 | 0.0% | Call | N6596X109 |
| LOW | LOWES COS INC | 1,300 | $303K | 0.0% | — | — | Call | 548661107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,100 | $303K | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| J | JACOBS SOLUTIONS INC | 2,500 | $302K | 0.0% | $130.20 | -2.0% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $298K | 0.0% | $239.40 | 0.0% | Call | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $297K | 0.0% | $155.36 | -6.5% | Put | 30225T102 |
| ZTS | ZOETIS INC | 1,800 | $296K | 0.0% | — | — | Put | 98978V103 |
| ADSK | AUTODESK INC | 1,132 | $296K | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,892 | $296K | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,590 | $296K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,300 | $296K | 0.0% | $247.30 | +0.5% | COM | 43300A203 |
| WIX | WIX COM LTD | 1,800 | $294K | 0.0% | $207.73 | 0.0% | Call | M98068105 |
| DEO | DIAGEO PLC | 2,800 | $293K | 0.0% | $104.79 | — | Put | 25243Q205 |
| DEO | DIAGEO PLC | 2,800 | $293K | 0.0% | $104.79 | — | Call | 25243Q205 |
| JXN | JACKSON FINANCIAL INC | 3,500 | $293K | 0.0% | — | — | Put | 46817M107 |
| CVNA | CARVANA CO | 1,400 | $293K | 0.0% | $221.24 | 0.0% | Call | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $293K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| BRZE | BRAZE INC | 8,100 | $292K | 0.0% | — | — | Call | 10576N102 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $291K | 0.0% | $33.49 | +41.9% | Call | 770700102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,753 | $291K | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 3,500 | $290K | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| NUE | NUCOR CORP | 2,400 | $289K | 0.0% | $126.78 | 0.0% | Call | 670346105 |
| THO | THOR INDS INC | 3,800 | $288K | 0.0% | $103.62 | -11.3% | Put | 885160101 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $288K | 0.0% | $161.93 | 0.0% | Put | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 2,980 | $287K | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $286K | 0.0% | $269.39 | 0.0% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $286K | 0.0% | $269.39 | 0.0% | Call | 571903202 |
| WRB | BERKLEY W R CORP | 4,000 | $285K | 0.0% | — | — | Call | 084423102 |
| VOYA | VOYA FINANCIAL INC | 4,200 | $285K | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| AER | AERCAP HOLDINGS NV | 2,780 | $284K | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| CVLT | COMMVAULT SYS INC | 1,800 | $284K | 0.0% | — | — | Call | 204166102 |
| CVLT | COMMVAULT SYS INC | 1,800 | $284K | 0.0% | — | — | Put | 204166102 |
| ENB | ENBRIDGE INC | 6,400 | $284K | 0.0% | $41.39 | 0.0% | Call | 29250N105 |
| TM | TOYOTA MOTOR CORP | 1,600 | $282K | 0.0% | — | — | Call | 892331307 |
| TM | TOYOTA MOTOR CORP | 1,600 | $282K | 0.0% | — | — | Put | 892331307 |
| EOG | EOG RES INC | 2,200 | $282K | 0.0% | $125.12 | 0.0% | Call | 26875P101 |
| APH | AMPHENOL CORP NEW | 4,300 | $282K | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| H | HYATT HOTELS CORP | 2,300 | $282K | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| TRGP | TARGA RES CORP | 1,400 | $281K | 0.0% | $175.16 | +11.1% | Call | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 2,300 | $281K | 0.0% | — | — | Put | 26441C204 |
| MKC | MCCORMICK & CO INC | 3,400 | $280K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| DKNG | DRAFTKINGS INC NEW | 8,400 | $279K | 0.0% | $40.58 | +1.2% | Call | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 8,400 | $279K | 0.0% | $40.58 | +1.2% | Put | 26142V105 |
| RPM | RPM INTL INC | 2,400 | $278K | 0.0% | $126.11 | -3.6% | Call | 749685103 |
| RPM | RPM INTL INC | 2,400 | $278K | 0.0% | $126.11 | -3.6% | Put | 749685103 |
| FIVE | FIVE BELOW INC | 3,700 | $277K | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| BKR | BAKER HUGHES COMPANY | 6,300 | $277K | 0.0% | $43.80 | 0.0% | Put | 05722G100 |
| HCA | HCA HEALTHCARE INC | 800 | $276K | 0.0% | $346.27 | -7.8% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 800 | $276K | 0.0% | $346.27 | -7.8% | Call | 40412C101 |
| CLH | CLEAN HARBORS INC | 1,400 | $276K | 0.0% | $218.84 | 0.0% | Call | 184496107 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $276K | 0.0% | $102.56 | -1.9% | Put | 74144T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $274K | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| RRX | REGAL REXNORD CORPORATION | 2,400 | $273K | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| NDAQ | NASDAQ INC | 3,600 | $273K | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $273K | 0.0% | — | — | Call | 452308109 |
| ONC | BEIGENE LTD | 1,000 | $272K | 0.0% | — | — | Put | 07725L102 |
| XYZ | BLOCK INC | 5,000 | $272K | 0.0% | $74.64 | 0.0% | Call | 852234103 |
| XYZ | BLOCK INC | 5,000 | $272K | 0.0% | $74.64 | 0.0% | Put | 852234103 |
| FFIV | F5 INC | 1,010 | $269K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| SAP | SAP SE | 1,000 | $268K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| CFG | CITIZENS FINL GROUP INC | 6,500 | $266K | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| FLUT | FLUTTER ENTMT PLC | 1,200 | $266K | 0.0% | $258.74 | +0.1% | Put | G3643J108 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $265K | 0.0% | — | — | Put | 478160104 |
| CME | CME GROUP INC | 1,000 | $265K | 0.0% | $219.66 | +10.4% | Put | 12572Q105 |
| GL | GLOBE LIFE INC | 2,000 | $263K | 0.0% | — | — | Call | 37959E102 |
| JPM | JPMORGAN CHASE & CO. | 1,073 | $263K | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| STNG | SCORPIO TANKERS INC | 7,000 | $263K | 0.0% | $37.58 | — | Put | Y7542C130 |
| PCAR | PACCAR INC | 2,700 | $263K | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| NVMI | NOVA LTD | 1,425 | $263K | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| CSGP | COSTAR GROUP INC | 3,300 | $261K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| TWLO | TWILIO INC | 2,670 | $261K | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $261K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $259K | 0.0% | $160.17 | 0.0% | Call | 70959W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $259K | 0.0% | $160.17 | 0.0% | Put | 70959W103 |
| BF/B | BROWN FORMAN CORP | 7,600 | $258K | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| FISV | FISERV INC | 1,160 | $256K | 0.0% | $216.72 | +1.0% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $256K | 0.0% | $99.08 | 0.0% | Call | 12541W209 |
| PWR | QUANTA SVCS INC | 1,000 | $254K | 0.0% | — | — | Call | 74762E102 |
| PWR | QUANTA SVCS INC | 1,000 | $254K | 0.0% | — | — | Put | 74762E102 |
| TW | TRADEWEB MKTS INC | 1,700 | $252K | 0.0% | — | — | Call | 892672106 |
| MRK | MERCK & CO INC | 2,800 | $251K | 0.0% | $90.12 | 0.0% | Put | 58933Y105 |
| PINS | PINTEREST INC | 8,100 | $251K | 0.0% | $33.88 | 0.0% | Call | 72352L106 |
| GFS | GLOBALFOUNDRIES INC | 6,800 | $251K | 0.0% | — | — | Put | G39387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,674 | $251K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,200 | $250K | 0.0% | $24.08 | 0.0% | Call | G66721104 |
| STLD | STEEL DYNAMICS INC | 2,000 | $250K | 0.0% | $125.84 | -0.7% | Put | 858119100 |
| — | SKECHERS U S A INC | 4,400 | $250K | 0.0% | $56.78 | — | Put | 830566105 |
| DOCS | DOXIMITY INC | 4,300 | $250K | 0.0% | $63.15 | 0.0% | Call | 26622P107 |
| CVX | CHEVRON CORP NEW | 1,490 | $249K | 0.0% | $149.22 | +0.8% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 3,800 | $249K | 0.0% | $69.34 | -2.3% | Put | 032095101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,200 | $249K | 0.0% | $142.95 | -1.5% | COM | 859241101 |
| ONTO | ONTO INNOVATION INC | 2,050 | $249K | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249K | 0.0% | $239.40 | 0.0% | Put | 459200101 |
| PTC | PTC INC | 1,600 | $248K | 0.0% | $183.10 | -6.1% | COM | 69370C100 |
| BOX | BOX INC | 8,000 | $247K | 0.0% | $32.39 | 0.0% | CL A | 10316T104 |
| VRT | VERTIV HOLDINGS CO | 3,400 | $245K | 0.0% | $106.29 | 0.0% | Call | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 3,400 | $245K | 0.0% | $106.29 | 0.0% | Put | 92537N108 |
| GIS | GENERAL MLS INC | 4,100 | $245K | 0.0% | $57.96 | 0.0% | Call | 370334104 |
| VICI | VICI PPTYS INC | 7,500 | $245K | 0.0% | — | — | Put | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $244K | 0.0% | $220.16 | +1.4% | COM | 571748102 |
| FLUT | FLUTTER ENTMT PLC | 1,100 | $244K | 0.0% | $258.74 | +0.1% | Call | G3643J108 |
| PH | PARKER-HANNIFIN CORP | 400 | $243K | 0.0% | — | — | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 400 | $243K | 0.0% | — | — | Put | 701094104 |
| RL | RALPH LAUREN CORP | 1,100 | $243K | 0.0% | — | — | Call | 751212101 |
| MDT | MEDTRONIC PLC | 2,700 | $243K | 0.0% | $87.41 | 0.0% | Call | G5960L103 |
| USFD | US FOODS HLDG CORP | 3,676 | $241K | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| HOOD | ROBINHOOD MKTS INC | 5,700 | $237K | 0.0% | $33.49 | +41.9% | Put | 770700102 |
| EQIX | EQUINIX INC | 290 | $236K | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,431 | $236K | 0.0% | $44.26 | +2.7% | COM | 06417N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,000 | $236K | 0.0% | $83.46 | 0.0% | Put | 71377A103 |
| LW | LAMB WESTON HLDGS INC | 4,400 | $235K | 0.0% | $55.42 | 0.0% | Call | 513272104 |
| MTZ | MASTEC INC | 2,000 | $233K | 0.0% | $134.41 | +0.4% | Call | 576323109 |
| KO | COCA COLA CO | 3,242 | $232K | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| RS | RELIANCE INC | 800 | $231K | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| EOG | EOG RES INC | 1,800 | $231K | 0.0% | $125.12 | 0.0% | Put | 26875P101 |
| RGLD | ROYAL GOLD INC | 1,400 | $229K | 0.0% | $144.33 | +1.6% | Call | 780287108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,384 | $228K | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,700 | $228K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,197 | $228K | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| THO | THOR INDS INC | 3,000 | $227K | 0.0% | $103.62 | -11.3% | Call | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,619 | $226K | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| LRN | STRIDE INC | 1,780 | $225K | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| NET | CLOUDFLARE INC | 1,994 | $225K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| AFL | AFLAC INC | 2,020 | $225K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 4,200 | $224K | 0.0% | $55.42 | 0.0% | Put | 513272104 |
| EME | EMCOR GROUP INC | 600 | $222K | 0.0% | — | — | Put | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,339 | $222K | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $222K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| ARGX | ARGENX SE | 373 | $221K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| LPX | LOUISIANA PAC CORP | 2,400 | $221K | 0.0% | $104.37 | 0.0% | Call | 546347105 |
| LPX | LOUISIANA PAC CORP | 2,400 | $221K | 0.0% | $104.37 | 0.0% | Put | 546347105 |
| ENB | ENBRIDGE INC | 4,980 | $221K | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| OMF | ONEMAIN HLDGS INC | 4,500 | $220K | 0.0% | $53.03 | 0.0% | Call | 68268W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,100 | $220K | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| DOCS | DOXIMITY INC | 3,700 | $215K | 0.0% | $63.15 | 0.0% | Put | 26622P107 |
| MSI | MOTOROLA SOLUTIONS INC | 490 | $215K | 0.0% | $461.32 | -4.3% | COM NEW | 620076307 |
| DKNG | DRAFTKINGS INC NEW | 6,449 | $214K | 0.0% | $40.58 | +1.2% | COM CL A | 26142V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,180 | $214K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| FFIV | F5 INC | 800 | $213K | 0.0% | $279.63 | 0.0% | Call | 315616102 |
| APP | APPLOVIN CORP | 800 | $212K | 0.0% | $252.97 | +36.2% | Put | 03831W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,693 | $212K | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| IRM | IRON MTN INC DEL | 2,458 | $211K | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $211K | 0.0% | $54.38 | 0.0% | Put | 169656105 |
| BROS | DUTCH BROS INC | 3,400 | $210K | 0.0% | $65.86 | 0.0% | Put | 26701L100 |
| LOW | LOWES COS INC | 900 | $210K | 0.0% | — | — | Put | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $208K | 0.0% | $155.36 | -6.5% | Call | 30225T102 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $207K | 0.0% | $40.60 | — | Put | 110448107 |
| GKOS | GLAUKOS CORP | 2,100 | $207K | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $206K | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,000 | $206K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $206K | 0.0% | $84.45 | -4.1% | COM | 744573106 |
| SMCI | SUPER MICRO COMPUTER INC | 6,000 | $205K | 0.0% | $37.09 | +2.3% | Call | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 6,000 | $205K | 0.0% | $37.09 | +2.3% | Put | 86800U302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,400 | $204K | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| HRB | BLOCK H & R INC | 3,700 | $203K | 0.0% | — | — | Put | 093671105 |
| EA | ELECTRONIC ARTS INC | 1,400 | $202K | 0.0% | $150.80 | -10.8% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 685 | $202K | 0.0% | $302.44 | -0.7% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 2,600 | $201K | 0.0% | $101.39 | 0.0% | Put | 040413205 |
| MHK | MOHAWK INDS INC | 1,760 | $201K | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,840 | $200K | 0.0% | $37.09 | +2.3% | COM NEW | 86800U302 |
| VICI | VICI PPTYS INC | 6,100 | $199K | 0.0% | — | — | Call | 925652109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 879 | $198K | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| ALAB | ASTERA LABS INC | 3,260 | $195K | 0.0% | $93.08 | -0.6% | COM | 04626A103 |
| FE | FIRSTENERGY CORP | 4,800 | $194K | 0.0% | $39.95 | -3.7% | Call | 337932107 |
| AGO | ASSURED GUARANTY LTD | 2,200 | $194K | 0.0% | $89.02 | +0.1% | Put | G0585R106 |
| AGO | ASSURED GUARANTY LTD | 2,200 | $194K | 0.0% | $89.02 | +0.1% | Call | G0585R106 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $193K | 0.0% | $133.72 | 0.0% | Put | 099406100 |
| TW | TRADEWEB MKTS INC | 1,300 | $193K | 0.0% | — | — | Put | 892672106 |
| ARM | ARM HOLDINGS PLC | 1,800 | $192K | 0.0% | $106.79 | — | Call | 042068205 |
| BROS | DUTCH BROS INC | 3,100 | $191K | 0.0% | $65.86 | 0.0% | Call | 26701L100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $191K | 0.0% | $39.40 | +0.5% | Put | 92343V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,400 | $189K | 0.0% | $83.46 | 0.0% | Call | 71377A103 |
| HRB | BLOCK H & R INC | 3,400 | $187K | 0.0% | — | — | Call | 093671105 |
| IESC | IES HLDGS INC | 1,130 | $187K | 0.0% | $210.54 | -0.9% | COM | 44951W106 |
| VRT | VERTIV HOLDINGS CO | 2,580 | $186K | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| MCO | MOODYS CORP | 400 | $186K | 0.0% | $478.54 | +0.0% | Put | 615369105 |
| MCO | MOODYS CORP | 400 | $186K | 0.0% | $478.54 | +0.0% | COM | 615369105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,290 | $186K | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| XYZ | BLOCK INC | 3,400 | $185K | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| AGO | ASSURED GUARANTY LTD | 2,074 | $183K | 0.0% | $89.02 | +0.1% | COM | G0585R106 |
| CNX | CNX RES CORP | 5,800 | $183K | 0.0% | — | — | Call | 12653C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,600 | $182K | 0.0% | $24.08 | 0.0% | Put | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 876 | $182K | 0.0% | $179.64 | +11.2% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $181K | 0.0% | $54.38 | 0.0% | Call | 169656105 |
| NET | CLOUDFLARE INC | 1,600 | $180K | 0.0% | $132.56 | 0.0% | Call | 18915M107 |
| RPM | RPM INTL INC | 1,550 | $179K | 0.0% | $126.11 | -3.6% | COM | 749685103 |
| SM | SM ENERGY CO | 5,969 | $179K | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,400 | $177K | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $177K | 0.0% | $39.40 | +0.5% | Call | 92343V104 |
| LAD | LITHIA MTRS INC | 600 | $176K | 0.0% | — | — | Put | 536797103 |
| ACM | AECOM | 1,896 | $176K | 0.0% | $103.50 | -3.0% | COM | 00766T100 |
| INFY | INFOSYS LTD | 9,600 | $175K | 0.0% | $18.25 | — | Put | 456788108 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $174K | 0.0% | — | — | Put | 92939U106 |
| WMB | WILLIAMS COS INC | 2,900 | $173K | 0.0% | $55.43 | 0.0% | Put | 969457100 |
| CNX | CNX RES CORP | 5,500 | $173K | 0.0% | — | — | Put | 12653C108 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $172K | 0.0% | $158.03 | 0.0% | Put | 253868103 |
| SM | SM ENERGY CO | 5,700 | $171K | 0.0% | $34.54 | 0.0% | Put | 78454L100 |
| FE | FIRSTENERGY CORP | 4,190 | $169K | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| BBY | BEST BUY INC | 2,292 | $169K | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| RRC | RANGE RES CORP | 4,200 | $168K | 0.0% | — | — | Put | 75281A109 |
| COR | CENCORA INC | 600 | $167K | 0.0% | — | — | Put | 03073E105 |
| EMBJ | EMBRAER S.A. | 3,600 | $166K | 0.0% | — | — | Put | 29082A107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $166K | 0.0% | $166.88 | 0.0% | Call | 828806109 |
| WMB | WILLIAMS COS INC | 2,778 | $166K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| SM | SM ENERGY CO | 5,500 | $165K | 0.0% | $34.54 | 0.0% | Call | 78454L100 |
| WWD | WOODWARD INC | 900 | $164K | 0.0% | $183.99 | 0.0% | Put | 980745103 |
| RGLD | ROYAL GOLD INC | 1,000 | $164K | 0.0% | $144.33 | +1.6% | Put | 780287108 |
| IRM | IRON MTN INC DEL | 1,900 | $163K | 0.0% | $93.15 | 0.0% | Put | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $163K | 0.0% | — | — | Call | 92939U106 |
| VMC | VULCAN MATLS CO | 700 | $163K | 0.0% | $252.23 | 0.0% | Put | 929160109 |
| ANET | ARISTA NETWORKS INC | 2,100 | $163K | 0.0% | $101.39 | 0.0% | Call | 040413205 |
| STM | STMICROELECTRONICS N V | 7,400 | $163K | 0.0% | $21.96 | — | Put | 861012102 |
| CME | CME GROUP INC | 612 | $162K | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 700 | $162K | 0.0% | $225.16 | 0.0% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 700 | $162K | 0.0% | $225.16 | 0.0% | Call | 16411R208 |
| RJF | RAYMOND JAMES FINL INC | 1,150 | $160K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| LIN | LINDE PLC | 340 | $158K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| NET | CLOUDFLARE INC | 1,400 | $158K | 0.0% | $132.56 | 0.0% | Put | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,200 | $157K | 0.0% | $125.90 | +8.4% | Call | 538034109 |
| MTZ | MASTEC INC | 1,316 | $154K | 0.0% | $134.41 | +0.4% | COM | 576323109 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $153K | 0.0% | $209.54 | 0.0% | Put | 70432V102 |
| STM | STMICROELECTRONICS N V | 6,740 | $148K | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| APD | AIR PRODS & CHEMS INC | 500 | $147K | 0.0% | $302.44 | -0.7% | Put | 009158106 |
| RS | RELIANCE INC | 500 | $144K | 0.0% | $286.12 | 0.0% | Call | 759509102 |
| ED | CONSOLIDATED EDISON INC | 1,300 | $144K | 0.0% | $95.23 | 0.0% | Put | 209115104 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $143K | 0.0% | $158.03 | 0.0% | Call | 253868103 |
| PDD | PDD HOLDINGS INC | 1,199 | $142K | 0.0% | $99.29 | — | SPONSORED ADS | 722304102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,071 | $140K | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| KBH | KB HOME | 2,400 | $139K | 0.0% | — | — | Call | 48666K109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,200 | $139K | 0.0% | $65.78 | 0.0% | Put | 14448C104 |
| PTC | PTC INC | 900 | $139K | 0.0% | $183.10 | -6.1% | Call | 69370C100 |
| PSTG | PURE STORAGE INC | 3,130 | $139K | 0.0% | $56.99 | +5.8% | CL A | 74624M102 |
| CLH | CLEAN HARBORS INC | 700 | $138K | 0.0% | $218.84 | 0.0% | Put | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 554 | $138K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 1,100 | $138K | 0.0% | $125.84 | -0.7% | Call | 858119100 |
| GEV | GE VERNOVA INC | 450 | $137K | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| Z | ZILLOW GROUP INC | 2,000 | $137K | 0.0% | $76.43 | 0.0% | Put | 98954M200 |
| QXO | QXO INC | 10,113 | $137K | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| OKE | ONEOK INC NEW | 1,376 | $137K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 900 | $135K | 0.0% | $167.66 | 0.0% | Put | 159864107 |
| XYL | XYLEM INC | 1,121 | $134K | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| RNG | RINGCENTRAL INC | 5,400 | $134K | 0.0% | $31.19 | 0.0% | Call | 76680R206 |
| KBH | KB HOME | 2,300 | $134K | 0.0% | — | — | Put | 48666K109 |
| TMUS | T-MOBILE US INC | 501 | $134K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| GL | GLOBE LIFE INC | 1,000 | $132K | 0.0% | — | — | Put | 37959E102 |
| XYL | XYLEM INC | 1,100 | $131K | 0.0% | $122.65 | 0.0% | Put | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $131K | 0.0% | — | — | Call | 25179M103 |
| — | SKECHERS U S A INC | 2,300 | $131K | 0.0% | $56.78 | — | Call | 830566105 |
| ARM | ARM HOLDINGS PLC | 1,220 | $130K | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| RNG | RINGCENTRAL INC | 5,200 | $129K | 0.0% | $31.19 | 0.0% | Put | 76680R206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,595 | $129K | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| INFY | INFOSYS LTD | 7,000 | $128K | 0.0% | $18.25 | — | Call | 456788108 |
| NEM | NEWMONT CORP | 2,630 | $127K | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $126K | 0.0% | $33.76 | 0.0% | Put | 534187109 |
| MRK | MERCK & CO INC | 1,400 | $126K | 0.0% | $90.12 | 0.0% | Call | 58933Y105 |
| EMBJ | EMBRAER S.A. | 2,700 | $125K | 0.0% | — | — | Call | 29082A107 |
| PAYC | PAYCOM SOFTWARE INC | 570 | $125K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| PTC | PTC INC | 800 | $124K | 0.0% | $183.10 | -6.1% | Put | 69370C100 |
| EL | LAUDER ESTEE COS INC | 1,872 | $124K | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| BROS | DUTCH BROS INC | 2,000 | $123K | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| INFY | INFOSYS LTD | 6,640 | $121K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 2,730 | $120K | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,148 | $118K | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,845 | $117K | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 2,000 | $117K | 0.0% | $62.86 | 0.0% | Call | 771049103 |
| SNPS | SYNOPSYS INC | 270 | $116K | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 670 | $113K | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| TPR | TAPESTRY INC | 1,600 | $113K | 0.0% | $74.57 | 0.0% | Call | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $112K | 0.0% | — | — | Put | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 745 | $112K | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 470 | $110K | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| WING | WINGSTOP INC | 480 | $108K | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| GDDY | GODADDY INC | 600 | $108K | 0.0% | $191.07 | 0.0% | Call | 380237107 |
| BTI | BRITISH AMERN TOB PLC | 2,600 | $108K | 0.0% | $40.60 | — | Call | 110448107 |
| DVA | DAVITA INC | 700 | $107K | 0.0% | — | — | Put | 23918K108 |
| DVA | DAVITA INC | 700 | $107K | 0.0% | — | — | Call | 23918K108 |
| FFIV | F5 INC | 400 | $107K | 0.0% | $279.63 | 0.0% | Put | 315616102 |
| ESTC | ELASTIC N V | 1,174 | $105K | 0.0% | $92.44 | +12.3% | ORD SHS | N14506104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800 | $104K | 0.0% | $125.90 | +8.4% | Put | 538034109 |
| IDCC | INTERDIGITAL INC | 500 | $103K | 0.0% | $184.51 | +9.1% | Put | 45867G101 |
| BDX | BECTON DICKINSON & CO | 450 | $103K | 0.0% | $225.54 | +0.8% | COM | 075887109 |
| GTLB | GITLAB INC | 2,181 | $103K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| ACM | AECOM | 1,100 | $102K | 0.0% | $103.50 | -3.0% | Put | 00766T100 |
| RBLX | ROBLOX CORP | 1,744 | $102K | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| STNG | SCORPIO TANKERS INC | 2,697 | $101K | 0.0% | $37.58 | — | SHS | Y7542C130 |
| AFL | AFLAC INC | 900 | $100K | 0.0% | $104.07 | 0.0% | Call | 001055102 |
| SNAP | SNAP INC | 11,478 | $99,973 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $99,204 | 0.0% | — | — | Put | 452308109 |
| OMF | ONEMAIN HLDGS INC | 2,017 | $98,591 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| THC | TENET HEALTHCARE CORP | 730 | $98,185 | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| RJF | RAYMOND JAMES FINL INC | 700 | $97,237 | 0.0% | $153.20 | 0.0% | Call | 754730109 |
| ONTO | ONTO INNOVATION INC | 800 | $97,072 | 0.0% | $168.38 | 0.0% | Put | 683344105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,200 | $96,852 | 0.0% | $85.82 | 0.0% | Put | 36266G107 |
| — | AZUL S A | 58,777 | $96,394 | 0.0% | $1.64 | — | SPONSR ADR PFD | 05501U106 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,200 | $95,590 | 0.0% | $44.26 | +2.7% | Put | 06417N103 |
| JBL | JABIL INC | 700 | $95,249 | 0.0% | $153.55 | 0.0% | Call | 466313103 |
| CIEN | CIENA CORP | 1,552 | $93,787 | 0.0% | $75.25 | +5.1% | COM NEW | 171779309 |
| ACM | AECOM | 1,000 | $92,730 | 0.0% | $103.50 | -3.0% | Call | 00766T100 |
| RRC | RANGE RES CORP | 2,300 | $91,839 | 0.0% | — | — | Call | 75281A109 |
| — | CYBERARK SOFTWARE LTD | 260 | $87,880 | 0.0% | $333.15 | — | SHS | M2682V108 |
| WMB | WILLIAMS COS INC | 1,400 | $83,664 | 0.0% | $55.43 | 0.0% | Call | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 900 | $82,683 | 0.0% | $102.56 | -1.9% | Call | 74144T108 |
| JBL | JABIL INC | 600 | $81,642 | 0.0% | $153.55 | 0.0% | Put | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 794 | $81,306 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,262 | $80,808 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $77,514 | 0.0% | $274.46 | 0.0% | Put | 773903109 |
| LNC | LINCOLN NATL CORP IND | 2,100 | $75,411 | 0.0% | $33.76 | 0.0% | Call | 534187109 |
| RNG | RINGCENTRAL INC | 3,037 | $75,196 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| WWD | WOODWARD INC | 390 | $71,171 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| RL | RALPH LAUREN CORP | 300 | $66,222 | 0.0% | — | — | Put | 751212101 |
| MDT | MEDTRONIC PLC | 668 | $60,026 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 1,000 | $59,790 | 0.0% | $57.96 | 0.0% | Put | 370334104 |
| RBLX | ROBLOX CORP | 1,000 | $58,290 | 0.0% | $62.86 | 0.0% | Put | 771049103 |
| CLH | CLEAN HARBORS INC | 295 | $58,145 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| FE | FIRSTENERGY CORP | 1,400 | $56,588 | 0.0% | $39.95 | -3.7% | Put | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 210 | $54,260 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| ANF | ABERCROMBIE & FITCH CO | 671 | $51,244 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500 | $51,200 | 0.0% | $99.08 | 0.0% | Put | 12541W209 |
| NBIS | NEBIUS GROUP N.V. | 2,403 | $50,727 | 0.0% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| BOOT | BOOT BARN HLDGS INC | 459 | $49,310 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| GNRC | GENERAC HLDGS INC | 387 | $49,014 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 400 | $48,788 | 0.0% | — | — | Call | 26441C204 |
| RGLD | ROYAL GOLD INC | 285 | $46,600 | 0.0% | $144.33 | +1.6% | COM | 780287108 |
| BRZE | BRAZE INC | 1,100 | $39,688 | 0.0% | — | — | Put | 10576N102 |
| SPG | SIMON PPTY GROUP INC NEW | 236 | $39,195 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| WPC | WP CAREY INC | 600 | $37,866 | 0.0% | $63.11 | — | Put | 92936U109 |
| LNC | LINCOLN NATL CORP IND | 1,047 | $37,598 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| ONTO | ONTO INNOVATION INC | 300 | $36,402 | 0.0% | $168.38 | 0.0% | Call | 683344105 |
| ROP | ROPER TECHNOLOGIES INC | 60 | $35,375 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| ARM | ARM HOLDINGS PLC | 300 | $32,037 | 0.0% | $106.79 | — | Put | 042068205 |
| CEG | CONSTELLATION ENERGY CORP | 155 | $31,253 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 100 | $29,492 | 0.0% | $302.44 | -0.7% | Call | 009158106 |
| CME | CME GROUP INC | 100 | $26,529 | 0.0% | $219.66 | +10.4% | Call | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 400 | $25,360 | 0.0% | $65.78 | 0.0% | Call | 14448C104 |
| UAL | UNITED AIRLS HLDGS INC | 335 | $23,132 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| STNG | SCORPIO TANKERS INC | 600 | $22,548 | 0.0% | $37.58 | — | Call | Y7542C130 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100 | $22,534 | 0.0% | $244.42 | 0.0% | Put | 03820C105 |
| DOCS | DOXIMITY INC | 380 | $22,051 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| LNG | CHENIERE ENERGY INC | 80 | $18,512 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $14,326 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 40 | $13,160 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 100 | $11,418 | 0.0% | $119.22 | 0.0% | Put | 608190104 |
| ED | CONSOLIDATED EDISON INC | 100 | $11,059 | 0.0% | $95.23 | 0.0% | Call | 209115104 |
| SFM | SPROUTS FMRS MKT INC | 69 | $10,532 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| DEO | DIAGEO PLC | 85 | $8,907 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 77 | $6,028 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| OMF | ONEMAIN HLDGS INC | 100 | $4,888 | 0.0% | $53.03 | 0.0% | Put | 68268W103 |
| CLMT | CALUMET INC | 61 | $773 | 0.0% | $21.02 | -25.3% | COM | 131428104 |