CIK: 0001452861 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $275,424,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES BITCOIN TRUST ETF | 15,166,700 | $753,027 | 0.3% | — | — | CALL | 46438F901 |
| — | ISHARES BITCOIN TRUST ETF | 9,946,900 | $493,864 | 0.2% | — | — | PUT | 46438F951 |
| — | LAM RESEARCH CORP | 2,318,900 | $396,949 | 0.1% | — | — | CALL | 512807906 |
| — | LAM RESEARCH CORP | 2,310,300 | $395,477 | 0.1% | — | — | PUT | 512807956 |
| — | COREWEAVE INC | 4,134,800 | $296,093 | 0.1% | — | — | CALL | 21873S908 |
| — | CIRCLE INTERNET GROUP INC | 3,323,100 | $263,522 | 0.1% | — | — | CALL | 172573907 |
| — | SUPER MICRO COMPUTER INC | 8,850,900 | $259,066 | 0.1% | — | — | CALL | 86800U902 |
| — | SUPER MICRO COMPUTER INC | 7,489,800 | $219,226 | 0.1% | — | — | PUT | 86800U952 |
| — | COREWEAVE INC | 2,627,600 | $188,162 | 0.1% | — | — | PUT | 21873S958 |
| — | ARISTA NETWORKS INC | 1,353,900 | $177,402 | 0.1% | — | — | CALL | 040413905 |
| — | NEBIUS GROUP N.V. | 2,117,700 | $177,262 | 0.1% | — | — | CALL | N97284908 |
| — | CIRCLE INTERNET GROUP INC | 2,038,900 | $161,685 | 0.1% | — | — | PUT | 172573957 |
| — | SANDISK CORP | 662,700 | $157,312 | 0.1% | — | — | CALL | 80004C900 |
| — | SANDISK CORP | 661,200 | $156,956 | 0.1% | — | — | PUT | 80004C950 |
| — | PROSHARES TR | 2,276,600 | $155,947 | 0.1% | — | — | CALL | 74350P905 |
| — | ARISTA NETWORKS INC | 1,115,300 | $146,138 | 0.1% | — | — | PUT | 040413955 |
| — | NEBIUS GROUP N.V. | 1,561,900 | $130,739 | 0.0% | — | — | PUT | N97284958 |
| — | ROCKET LAB CORP | 1,792,500 | $125,045 | 0.0% | — | — | CALL | 773121908 |
| — | BITMINE IMMERSION TECNOLOGIE | 4,525,700 | $122,873 | 0.0% | — | — | CALL | 09175A906 |
| — | BLACKROCK INC | 108,200 | $115,811 | 0.0% | — | — | PUT | 09290D951 |
| — | ROCKET LAB CORP | 1,652,300 | $115,264 | 0.0% | — | — | PUT | 773121958 |
| PLTR | PALANTIR TECHNOLOGIES INC | 601,853 | $106,979 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK INC | 83,800 | $89,694 | 0.0% | — | — | CALL | 09290D901 |
| — | BITMINE IMMERSION TECNOLOGIE | 3,071,400 | $83,389 | 0.0% | — | — | PUT | 09175A956 |
| — | PROSHARES TR | 1,208,900 | $82,810 | 0.0% | — | — | PUT | 74350P955 |
| — | ISHARES ETHEREUM TR | 3,617,100 | $81,132 | 0.0% | — | — | CALL | 46438R905 |
| NVDA | NVIDIA CORPORATION | 397,028 | $74,046 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| — | BARRICK MNG CORP | 1,201,100 | $52,308 | 0.0% | — | — | CALL | 06849F908 |
| — | ISHARES ETHEREUM TR | 2,287,300 | $51,304 | 0.0% | — | — | PUT | 46438R955 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,536 | $47,849 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 307,902 | $45,132 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR II | 1,285,900 | $45,054 | 0.0% | — | — | CALL | 74347Y900 |
| — | BARRICK MNG CORP | 1,034,000 | $45,031 | 0.0% | — | — | PUT | 06849F958 |
| GLD | SPDR GOLD TR | 110,618 | $43,839 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| RKLB | ROCKET LAB CORP | 607,651 | $42,390 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| — | ABRDN PLATINUM ETF TRUST | 226,200 | $42,170 | 0.0% | — | — | CALL | 003260906 |
| — | CROWN HLDGS INC | 400,400 | $41,229 | 0.0% | — | — | PUT | 228368956 |
| PDD | PDD HOLDINGS INC | 347,618 | $39,416 | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,399,591 | $37,999 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 2,198,806 | $37,028 | 0.0% | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,230,754 | $36,024 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| — | EXPEDITORS INTL WASH INC | 240,300 | $35,807 | 0.0% | — | — | CALL | 302130909 |
| — | LUCID GROUP INC | 3,310,400 | $34,991 | 0.0% | — | — | PUT | 549498952 |
| CRWV | COREWEAVE INC | 464,229 | $33,243 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| — | FIGMA INC | 823,700 | $30,782 | 0.0% | — | — | CALL | 316841905 |
| — | PROSHARES TR II | 831,100 | $29,147 | 0.0% | — | — | PUT | 74347Y950 |
| — | ABRDN PLATINUM ETF TRUST | 148,700 | $27,722 | 0.0% | — | — | PUT | 003260956 |
| — | FIDELITY WISE ORIGIN BITCOIN | 350,600 | $26,726 | 0.0% | — | — | CALL | 315948909 |
| — | MOTOROLA SOLUTIONS INC | 68,700 | $26,334 | 0.0% | — | — | PUT | 620076957 |
| — | LUCID GROUP INC | 2,386,700 | $25,227 | 0.0% | — | — | CALL | 549498902 |
| ETHA | ISHARES ETHEREUM TR | 1,081,343 | $24,255 | 0.0% | $22.43 | — | SHS | 46438R105 |
| ASND | ASCENDIS PHARMA A/S | 113,682 | $24,242 | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| — | GRAYSCALE BITCOIN TRUST ETF | 352,800 | $24,117 | 0.0% | — | — | CALL | 389637909 |
| VTWO | VANGUARD SCOTTSDALE FDS | 239,506 | $23,836 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| HCA | HCA HEALTHCARE INC | 46,876 | $21,885 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| INTU | INTUIT | 31,538 | $20,891 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 91,287 | $20,858 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| — | QNITY ELECTRONICS INC | 236,300 | $19,294 | 0.0% | — | — | CALL | 74743L900 |
| MMM | 3M CO | 117,791 | $18,858 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 184,956 | $17,761 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 221,234 | $17,747 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| — | ISHARES TR | 87,700 | $17,609 | 0.0% | — | — | PUT | 464287958 |
| — | VOLATILITY SHS TR | 307,500 | $16,820 | 0.0% | — | — | PUT | 92864M958 |
| — | GALAXY DIGITAL INC. | 744,000 | $16,636 | 0.0% | — | — | CALL | 36317J909 |
| — | PROSHARES TR | 315,600 | $15,692 | 0.0% | — | — | CALL | 74350P909 |
| SQQQ | PROSHARES TR | 220,295 | $15,090 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| — | TILRAY BRANDS INC | 1,621,800 | $14,645 | 0.0% | — | — | CALL | 88688T909 |
| JNJ | JOHNSON & JOHNSON | 69,404 | $14,363 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| SNDK | SANDISK CORP | 60,111 | $14,269 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| HD | HOME DEPOT INC | 41,184 | $14,171 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| — | ABRDN PALLADIUM ETF TRUST | 96,800 | $14,073 | 0.0% | — | — | CALL | 003262902 |
| DG | DOLLAR GEN CORP NEW | 105,708 | $14,035 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| WMT | WALMART INC | 125,323 | $13,962 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 134,567 | $13,951 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| — | AVERY DENNISON CORP | 76,300 | $13,877 | 0.0% | — | — | PUT | 053611959 |
| — | VOLATILITY SHS TR | 251,300 | $13,746 | 0.0% | — | — | CALL | 92864M908 |
| — | GRAYSCALE ETHEREUM MINI TR E | 488,900 | $13,719 | 0.0% | — | — | CALL | 38964R903 |
| — | SHARPLINK GAMING INC | 1,527,400 | $13,655 | 0.0% | — | — | CALL | 820014905 |
| — | GILDAN ACTIVEWEAR INC | 217,500 | $13,585 | 0.0% | — | — | PUT | 375916953 |
| — | AXIS CAP HLDGS LTD | 126,100 | $13,504 | 0.0% | — | — | CALL | G0692U909 |
| — | DIREXION SHS ETF TR | 380,200 | $13,486 | 0.0% | — | — | CALL | 25460E900 |
| GLW | CORNING INC | 153,739 | $13,461 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 115,322 | $13,120 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| — | TOTALENERGIES SE | 199,900 | $13,077 | 0.0% | — | — | CALL | F92124900 |
| PEP | PEPSICO INC | 89,418 | $12,833 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| SE | SEA LTD | 99,512 | $12,695 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| IQV | IQVIA HLDGS INC | 56,248 | $12,679 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,869 | $12,590 | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| NET | CLOUDFLARE INC | 63,835 | $12,585 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| — | FIGMA INC | 333,200 | $12,452 | 0.0% | — | — | PUT | 316841955 |
| PANW | PALO ALTO NETWORKS INC | 65,702 | $12,102 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| — | PROSHARES TR | 169,300 | $11,595 | 0.0% | — | — | CALL | 74350P907 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 472,200 | $11,508 | 0.0% | — | — | CALL | 389638907 |
| — | PROSHARES TR | 230,500 | $11,460 | 0.0% | — | — | PUT | 74350P959 |
| RIOT | RIOT PLATFORMS INC | 888,417 | $11,256 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| MSFT | MICROSOFT CORP | 22,768 | $11,011 | 0.0% | $500.58 | 0.0% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 86,739 | $10,919 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 126,644 | $10,834 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| — | BULLISH | 281,500 | $10,660 | 0.0% | — | — | CALL | G16910900 |
| — | SS&C TECHNOLOGIES HLDGS INC | 120,100 | $10,499 | 0.0% | — | — | PUT | 78467J950 |
| — | WOLFSPEED INC | 595,100 | $10,361 | 0.0% | — | — | CALL | 97785W906 |
| CAR | AVIS BUDGET GROUP | 79,357 | $10,183 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| STT | STATE STR CORP | 78,640 | $10,145 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 11,523 | $10,129 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| AVY | AVERY DENNISON CORP | 55,500 | $10,094 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| — | ISHARES TR | 82,600 | $10,045 | 0.0% | — | — | CALL | 46429B903 |
| HOOD | ROBINHOOD MKTS INC | 88,458 | $10,005 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| — | PARAMOUNT SKYDANCE CORP | 735,800 | $9,860 | 0.0% | — | — | CALL | 69932A904 |
| — | MADRIGAL PHARMACEUTICALS INC | 16,800 | $9,783 | 0.0% | — | — | PUT | 558868955 |
| — | MADRIGAL PHARMACEUTICALS INC | 16,400 | $9,550 | 0.0% | — | — | CALL | 558868905 |
| TMUS | T-MOBILE US INC | 45,634 | $9,266 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| — | GALAXY DIGITAL INC. | 413,100 | $9,237 | 0.0% | — | — | PUT | 36317J959 |
| — | SHARPLINK GAMING INC | 1,027,500 | $9,186 | 0.0% | — | — | PUT | 820014955 |
| — | GLOBALSTAR INC | 149,900 | $9,150 | 0.0% | — | — | PUT | 378973957 |
| XYZ | BLOCK INC | 139,454 | $9,077 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| SPXS | DIREXION SHS ETF TR | 252,807 | $8,967 | 0.0% | $35.47 | — | DAILY S&P 500 B | 25460E190 |
| EA | ELECTRONIC ARTS INC | 43,331 | $8,854 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| URI | UNITED RENTALS INC | 10,905 | $8,826 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CRCL | CIRCLE INTERNET GROUP INC | 111,204 | $8,818 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| — | ABRDN PALLADIUM ETF TRUST | 60,400 | $8,781 | 0.0% | — | — | PUT | 003262952 |
| — | GLOBALSTAR INC | 143,600 | $8,765 | 0.0% | — | — | CALL | 378973907 |
| — | NORDSON CORP | 36,300 | $8,728 | 0.0% | — | — | PUT | 655663952 |
| — | DIREXION SHS ETF TR | 263,800 | $8,701 | 0.0% | — | — | CALL | 25461A909 |
| — | GRAYSCALE BITCOIN MINI TR ET | 224,200 | $8,683 | 0.0% | — | — | CALL | 389930907 |
| RACE | FERRARI N V | 23,428 | $8,658 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| — | PROSHARES TR | 125,600 | $8,602 | 0.0% | — | — | PUT | 74350P957 |
| — | ESTABLISHMENT LABS HLDGS INC | 117,200 | $8,542 | 0.0% | — | — | PUT | G31249958 |
| — | GILDAN ACTIVEWEAR INC | 136,500 | $8,526 | 0.0% | — | — | CALL | 375916903 |
| — | FIDELITY WISE ORIGIN BITCOIN | 111,300 | $8,484 | 0.0% | — | — | PUT | 315948959 |
| — | MEDLINE INC | 200,800 | $8,434 | 0.0% | — | — | PUT | 58507V957 |
| — | PARAMOUNT SKYDANCE CORP | 626,100 | $8,390 | 0.0% | — | — | PUT | 69932A954 |
| — | BULLISH | 218,000 | $8,256 | 0.0% | — | — | PUT | G16910950 |
| — | WEBULL CORP | 1,043,400 | $8,107 | 0.0% | — | — | CALL | G9572D903 |
| — | APTIV PLC | 105,300 | $8,012 | 0.0% | — | — | CALL | G3265R907 |
| — | ESTABLISHMENT LABS HLDGS INC | 109,500 | $7,980 | 0.0% | — | — | CALL | G31249908 |
| RCL | ROYAL CARIBBEAN GROUP | 27,550 | $7,684 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,989 | $7,662 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| — | USA RARE EARTH INC | 639,600 | $7,611 | 0.0% | — | — | CALL | 91733P907 |
| — | DIREXION SHS ETF TR | 213,500 | $7,573 | 0.0% | — | — | PUT | 25460E950 |
| — | ABIVAX SA | 55,900 | $7,538 | 0.0% | — | — | CALL | 00370M903 |
| CONY | TIDAL TRUST II | 190,552 | $7,498 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| — | SEZZLE INC | 115,300 | $7,319 | 0.0% | — | — | CALL | 78435P905 |
| — | DIREXION SHS ETF TR | 208,000 | $7,243 | 0.0% | — | — | PUT | 25461A959 |
| — | GRAYSCALE BITCOIN TRUST ETF | 102,900 | $7,034 | 0.0% | — | — | PUT | 389637959 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,051 | $7,018 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| — | UNILEVER PLC | 106,100 | $6,939 | 0.0% | — | — | CALL | 904767903 |
| LUV | SOUTHWEST AIRLS CO | 167,488 | $6,922 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| B | BARRICK MNG CORP | 158,850 | $6,918 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| — | LITHIA MTRS INC | 20,700 | $6,879 | 0.0% | — | — | PUT | 536797953 |
| LEU | CENTRUS ENERGY CORP | 28,286 | $6,867 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| — | MOODYS CORP | 13,300 | $6,794 | 0.0% | — | — | CALL | 615369905 |
| RBLX | ROBLOX CORP | 82,096 | $6,652 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| TECL | DIREXION SHS ETF TR | 55,753 | $6,550 | 0.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| ULTY | TIDAL TRUST II | 175,271 | $6,543 | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| — | TOTALENERGIES SE | 97,300 | $6,365 | 0.0% | — | — | PUT | F92124950 |
| — | GARMIN LTD | 30,800 | $6,248 | 0.0% | — | — | CALL | H2906T909 |
| NDSN | NORDSON CORP | 25,919 | $6,232 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| SDS | PROSHARES TR | 90,844 | $6,222 | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| — | BIO-TECHNE CORP | 104,000 | $6,116 | 0.0% | — | — | PUT | 09073M954 |
| — | QNITY ELECTRONICS INC | 74,800 | $6,107 | 0.0% | — | — | PUT | 74743L950 |
| — | F5 INC | 23,400 | $5,973 | 0.0% | — | — | CALL | 315616902 |
| FIVE | FIVE BELOW INC | 31,606 | $5,953 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| UAL | UNITED AIRLS HLDGS INC | 53,200 | $5,949 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| TPR | TAPESTRY INC | 45,860 | $5,860 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| — | PROSHARES TR | 160,800 | $5,794 | 0.0% | — | — | PUT | 74349Y953 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 241,742 | $5,717 | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| ETN | EATON CORP PLC | 17,888 | $5,698 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| — | FIRST INDL RLTY TR INC | 99,400 | $5,693 | 0.0% | — | — | CALL | 32054K903 |
| — | TILRAY BRANDS INC | 630,000 | $5,689 | 0.0% | — | — | PUT | 88688T959 |
| — | UNIQURE NV | 236,400 | $5,657 | 0.0% | — | — | CALL | N90064901 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,239 | $5,648 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| — | HYCROFT MINING HOLDING CORP | 232,600 | $5,529 | 0.0% | — | — | PUT | 44862P958 |
| — | BITWISE BITCOIN ETF TR | 115,600 | $5,498 | 0.0% | — | — | CALL | 09174C904 |
| MS | MORGAN STANLEY | 30,327 | $5,384 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| — | VS TRUST | 930,300 | $5,312 | 0.0% | — | — | CALL | 92891H906 |
| JBHT | HUNT J B TRANS SVCS INC | 27,203 | $5,287 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| NVDU | DIREXION SHS ETF TR | 44,262 | $5,211 | 0.0% | $117.72 | — | DAILY NVDA 2X SH | 25461A833 |
| — | WW INTL INC | 176,900 | $5,168 | 0.0% | — | — | CALL | 98262P900 |
| RZV | INVESCO EXCHANGE TRADED FD T | 43,326 | $5,152 | 0.0% | $118.92 | — | S&P SML600 VAL | 46137V167 |
| — | MOODYS CORP | 10,000 | $5,109 | 0.0% | — | — | PUT | 615369955 |
| — | PROSHARES TR | 139,100 | $5,097 | 0.0% | — | — | CALL | 74349Y903 |
| — | CAL MAINE FOODS INC | 63,000 | $5,013 | 0.0% | — | — | CALL | 128030902 |
| GD | GENERAL DYNAMICS CORP | 14,830 | $4,993 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 108,657 | $4,928 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,069 | $4,906 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| — | NANO NUCLEAR ENERGY INC | 204,000 | $4,898 | 0.0% | — | — | CALL | 63010H908 |
| — | EVERCORE INC | 14,100 | $4,798 | 0.0% | — | — | PUT | 29977A955 |
| NVDD | DIREXION SHS ETF TR | 124,810 | $4,786 | 0.0% | $38.35 | — | DAILY NVDA BEAR | 25461A197 |
| — | SEZZLE INC | 75,100 | $4,767 | 0.0% | — | — | PUT | 78435P955 |
| — | HENRY SCHEIN INC | 63,000 | $4,762 | 0.0% | — | — | CALL | 806407902 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $4,754 | 0.0% | — | — | CALL | 44862P908 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,319 | $4,749 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| CDE | COEUR MNG INC | 264,776 | $4,721 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| — | GRAYSCALE ETHEREUM MINI TR E | 167,900 | $4,711 | 0.0% | — | — | PUT | 38964R953 |
| — | CHIME FINL INC | 185,600 | $4,672 | 0.0% | — | — | CALL | 16935C909 |
| PSTG | PURE STORAGE INC | 69,437 | $4,653 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 35,131 | $4,603 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| — | USA RARE EARTH INC | 383,900 | $4,568 | 0.0% | — | — | PUT | 91733P957 |
| VTI | VANGUARD INDEX FDS | 13,599 | $4,559 | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 11,673 | $4,542 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| — | REGAL REXNORD CORPORATION | 32,300 | $4,532 | 0.0% | — | — | CALL | 758750903 |
| — | MSC INDL DIRECT INC | 53,300 | $4,483 | 0.0% | — | — | PUT | 553530956 |
| — | ASP ISOTOPES INC | 836,100 | $4,473 | 0.0% | — | — | CALL | 00218A905 |
| — | ISHARES TR | 22,400 | $4,473 | 0.0% | — | — | PUT | 464287951 |
| PWR | QUANTA SVCS INC | 10,572 | $4,462 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| HYMC | HYCROFT MINING HOLDING CORP | 185,535 | $4,410 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| MNDY | MONDAY COM LTD | 29,772 | $4,393 | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| MAGS | LISTED FDS TR | 66,589 | $4,392 | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | SERVICETITAN INC | 41,000 | $4,367 | 0.0% | — | — | CALL | 81764X903 |
| — | GRAYSCALE ETHEREUM TRUST ETF | 178,900 | $4,360 | 0.0% | — | — | PUT | 389638957 |
| — | IES HLDGS INC | 11,200 | $4,357 | 0.0% | — | — | CALL | 44951W906 |
| — | VANGUARD WORLD FD | 10,400 | $4,293 | 0.0% | — | — | PUT | 921910956 |
| PSL | INVESCO EXCHANGE TRADED FD T | 42,163 | $4,234 | 0.0% | $100.43 | — | DORSEY WRGT CSMR | 46137V886 |
| — | EQUIFAX INC | 19,400 | $4,209 | 0.0% | — | — | PUT | 294429955 |
| — | RADNET INC | 58,300 | $4,160 | 0.0% | — | — | CALL | 750491902 |
| — | GLOBUS MED INC | 47,400 | $4,138 | 0.0% | — | — | PUT | 379577958 |
| — | UNILEVER PLC | 62,800 | $4,107 | 0.0% | — | — | PUT | 904767953 |
| NEE | NEXTERA ENERGY INC | 49,878 | $4,004 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| — | APTIV PLC | 52,600 | $4,002 | 0.0% | — | — | PUT | G3265R957 |
| FIS | FIDELITY NATL INFORMATION SV | 60,125 | $3,996 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,006 | $3,991 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| — | HCI GROUP INC | 20,600 | $3,949 | 0.0% | — | — | CALL | 40416E903 |
| — | KINSALE CAP GROUP INC | 10,000 | $3,911 | 0.0% | — | — | PUT | 49714P958 |
| TQQQ | PROSHARES TR | 74,120 | $3,908 | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| — | SITIME CORP | 11,000 | $3,885 | 0.0% | — | — | CALL | 82982T906 |
| — | VS TRUST | 680,200 | $3,884 | 0.0% | — | — | PUT | 92891H956 |
| — | AMDOCS LTD | 48,200 | $3,881 | 0.0% | — | — | CALL | G02602903 |
| — | AMETEK INC | 18,800 | $3,860 | 0.0% | — | — | PUT | 031100950 |
| WULF | TERAWULF INC | 332,724 | $3,823 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| — | WEBULL CORP | 491,800 | $3,821 | 0.0% | — | — | PUT | G9572D953 |
| — | COMMVAULT SYS INC | 30,200 | $3,786 | 0.0% | — | — | CALL | 204166902 |
| — | FIREFLY AEROSPACE INC | 166,100 | $3,716 | 0.0% | — | — | PUT | 31816X956 |
| — | CHURCHILL CAP CORP X | 237,300 | $3,702 | 0.0% | — | — | PUT | G2130T958 |
| — | ISHARES TR | 30,700 | $3,616 | 0.0% | — | — | PUT | 464288950 |
| URNM | SPROTT FDS TR | 65,806 | $3,612 | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| — | GRANITESHARES ETF TR | 137,000 | $3,598 | 0.0% | — | — | PUT | 38747R950 |
| RY | ROYAL BK CDA | 21,073 | $3,593 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| — | VENTURE GLOBAL INC | 517,400 | $3,529 | 0.0% | — | — | CALL | 92333F901 |
| — | FIREFLY AEROSPACE INC | 157,700 | $3,528 | 0.0% | — | — | CALL | 31816X906 |
| — | TE CONNECTIVITY PLC | 15,500 | $3,526 | 0.0% | — | — | PUT | G87052959 |
| — | CHURCHILL CAP CORP X | 225,100 | $3,512 | 0.0% | — | — | CALL | G2130T908 |
| — | GEMINI SPACE STA INC | 346,100 | $3,433 | 0.0% | — | — | CALL | 36866J905 |
| AEP | AMERICAN ELEC PWR CO INC | 29,764 | $3,432 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| — | NANO NUCLEAR ENERGY INC | 142,800 | $3,429 | 0.0% | — | — | PUT | 63010H958 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,110 | $3,419 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 15,357 | $3,414 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| — | CORE NATURAL RESOURCES INC | 38,400 | $3,399 | 0.0% | — | — | CALL | 218937900 |
| SDOW | PROSHARES TR | 106,210 | $3,393 | 0.0% | $31.95 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | OR ROYALTIES INC. | 94,900 | $3,359 | 0.0% | — | — | CALL | 68390D906 |
| BIIB | BIOGEN INC | 19,011 | $3,346 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| — | PONY AI INC | 230,100 | $3,336 | 0.0% | — | — | CALL | 732908908 |
| TD | TORONTO DOMINION BK ONT | 35,359 | $3,331 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| — | PROSHARES TR | 66,200 | $3,278 | 0.0% | — | — | CALL | 74350P900 |
| — | STUBHUB HLDGS INC | 242,200 | $3,277 | 0.0% | — | — | PUT | 86384P959 |
| — | IMAX CORP | 87,100 | $3,219 | 0.0% | — | — | PUT | 45245E959 |
| — | COCA-COLA EUROPACIFIC PARTNE | 35,100 | $3,184 | 0.0% | — | — | PUT | G25839954 |
| — | T1 ENERGY INC | 474,000 | $3,166 | 0.0% | — | — | PUT | 35834F954 |
| — | COMMVAULT SYS INC | 24,900 | $3,121 | 0.0% | — | — | PUT | 204166952 |
| — | PROSHARES TR | 97,400 | $3,112 | 0.0% | — | — | CALL | 74347G905 |
| AU | ANGLOGOLD ASHANTI PLC | 36,280 | $3,094 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| BITX | VOLATILITY SHS TR | 110,028 | $3,052 | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| CYTK | CYTOKINETICS INC | 47,657 | $3,028 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| QLD | PROSHARES TR | 42,818 | $3,015 | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| — | KLARNA GROUP PLC | 103,600 | $2,995 | 0.0% | — | — | CALL | G5279N905 |
| — | GRAYSCALE BITCOIN MINI TR ET | 77,300 | $2,994 | 0.0% | — | — | PUT | 389930957 |
| — | SMITH A O CORP | 44,500 | $2,976 | 0.0% | — | — | PUT | 831865959 |
| YBIT | TIDAL TRUST II | 87,419 | $2,950 | 0.0% | $33.75 | — | YIELDMAX BITCOIN | 88636X104 |
| — | LABCORP HOLDINGS INC | 11,700 | $2,935 | 0.0% | — | — | PUT | 504922955 |
| VICR | VICOR CORP | 26,652 | $2,921 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| — | ETORO GROUP LTD | 83,000 | $2,916 | 0.0% | — | — | CALL | G32089907 |
| — | XENON PHARMACEUTICALS INC | 64,600 | $2,895 | 0.0% | — | — | CALL | 98420N905 |
| — | KLARNA GROUP PLC | 100,000 | $2,891 | 0.0% | — | — | PUT | G5279N955 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,195 | $2,880 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| — | FIGURE TECHNOLOGY SOLUTIO | 70,000 | $2,859 | 0.0% | — | — | CALL | 349381903 |
| — | ADVANCED ENERGY INDS | 13,600 | $2,847 | 0.0% | — | — | CALL | 007973900 |
| — | VOYAGER TECHNOLOGIES INC | 106,800 | $2,792 | 0.0% | — | — | CALL | 92892B903 |
| — | ASP ISOTOPES INC | 518,800 | $2,776 | 0.0% | — | — | PUT | 00218A955 |
| — | F5 INC | 10,800 | $2,757 | 0.0% | — | — | PUT | 315616952 |
| — | VOLATILITY SHS TR | 403,100 | $2,665 | 0.0% | — | — | CALL | 92864M900 |
| DUK | DUKE ENERGY CORP NEW | 22,712 | $2,662 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| — | FIGURE TECHNOLOGY SOLUTIO | 65,100 | $2,659 | 0.0% | — | — | PUT | 349381953 |
| — | POOL CORP | 11,600 | $2,654 | 0.0% | — | — | CALL | 73278L905 |
| — | MARKETAXESS HLDGS INC | 14,600 | $2,646 | 0.0% | — | — | CALL | 57060D908 |
| — | ASCENDIS PHARMA A/S | 12,400 | $2,644 | 0.0% | — | — | PUT | 04351P951 |
| — | FIDELITY ETHEREUM FD | 89,100 | $2,638 | 0.0% | — | — | CALL | 31613E903 |
| — | T1 ENERGY INC | 394,600 | $2,636 | 0.0% | — | — | CALL | 35834F904 |
| — | DIREXION SHS ETF TR | 104,500 | $2,627 | 0.0% | — | — | CALL | 25461A900 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 10,800 | $2,622 | 0.0% | — | — | PUT | 989207955 |
| — | ARK 21SHARES BITCOIN ETF | 88,800 | $2,579 | 0.0% | — | — | CALL | 040919902 |
| ETHU | VOLATILITY SHS TR | 47,122 | $2,578 | 0.0% | $54.70 | — | 2X ETHER ETF NEW | 92864M798 |
| SHOP | SHOPIFY INC | 15,927 | $2,564 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| — | DOLBY LABORATORIES INC | 39,900 | $2,562 | 0.0% | — | — | CALL | 25659T907 |
| SIL | GLOBAL X FDS | 30,677 | $2,562 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| — | UNIQURE NV | 106,900 | $2,558 | 0.0% | — | — | PUT | N90064951 |
| — | FORWARD AIR CORP | 101,700 | $2,543 | 0.0% | — | — | CALL | 34986A904 |
| — | VANGUARD INDEX FDS | 13,000 | $2,483 | 0.0% | — | — | CALL | 922908904 |
| SOXL | DIREXION SHS ETF TR | 59,044 | $2,482 | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,935 | $2,478 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| — | VANGUARD SPECIALIZED FUNDS | 11,200 | $2,462 | 0.0% | — | — | CALL | 921908904 |
| — | VERISIGN INC | 10,100 | $2,454 | 0.0% | — | — | CALL | 92343E902 |
| — | CBRE GROUP INC | 15,200 | $2,444 | 0.0% | — | — | PUT | 12504L959 |
| — | TIDAL TRUST II | 64,500 | $2,408 | 0.0% | — | — | PUT | 88636X958 |
| FLY | FIREFLY AEROSPACE INC | 107,152 | $2,397 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| STLD | STEEL DYNAMICS INC | 14,135 | $2,395 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| AVS | DIREXION SHS ETF TR | 253,293 | $2,394 | 0.0% | $9.45 | — | DAILY AVGO BEAR | 25461A551 |
| — | ETORO GROUP LTD | 68,100 | $2,392 | 0.0% | — | — | PUT | G32089957 |
| — | CHECK POINT SOFTWARE TECH LT | 12,800 | $2,375 | 0.0% | — | — | PUT | M22465954 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,208 | $2,374 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| — | BITWISE BITCOIN ETF TR | 49,700 | $2,364 | 0.0% | — | — | PUT | 09174C954 |
| JMIA | JUMIA TECHNOLOGIES AG | 188,866 | $2,359 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| — | VICOR CORP | 20,900 | $2,291 | 0.0% | — | — | CALL | 925815902 |
| IP | INTERNATIONAL PAPER CO | 57,769 | $2,276 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| — | SKYWEST INC | 22,500 | $2,259 | 0.0% | — | — | CALL | 830879902 |
| SPDN | DIREXION SHS ETF TR | 239,431 | $2,258 | 0.0% | $9.43 | — | DLY S&P500 BR 1X | 25460E869 |
| — | ISHARES TR | 29,300 | $2,249 | 0.0% | — | — | PUT | 464288958 |
| — | VIPER ENERGY INC | 57,800 | $2,233 | 0.0% | — | — | PUT | 64361Q951 |
| ABVX | ABIVAX SA | 16,519 | $2,228 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| — | PROSHARES TR | 58,600 | $2,202 | 0.0% | — | — | CALL | 74349Y901 |
| — | AVALONBAY CMNTYS INC | 12,100 | $2,194 | 0.0% | — | — | CALL | 053484901 |
| — | GRANITESHARES ETF TR | 81,700 | $2,184 | 0.0% | — | — | CALL | 38747R900 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,611 | $2,183 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| MOH | MOLINA HEALTHCARE INC | 12,561 | $2,180 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| — | NIOCORP DEVS LTD | 410,200 | $2,174 | 0.0% | — | — | CALL | 654484909 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 40,122 | $2,162 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| MGNI | MAGNITE INC | 133,096 | $2,160 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| — | LIQUIDIA CORPORATION | 62,100 | $2,142 | 0.0% | — | — | CALL | 53635D902 |
| — | INVESTMENT MANAGERS SER TR I | 65,800 | $2,119 | 0.0% | — | — | CALL | 46092D903 |
| SH | PROSHARES TR | 58,354 | $2,102 | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| — | VENTURE GLOBAL INC | 308,000 | $2,101 | 0.0% | — | — | PUT | 92333F951 |
| CTAS | CINTAS CORP | 11,103 | $2,088 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| — | WHITEFIBER INC | 132,000 | $2,086 | 0.0% | — | — | CALL | G96115903 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,250 | $2,078 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| TTMI | TTM TECHNOLOGIES INC | 30,028 | $2,072 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| CCK | CROWN HLDGS INC | 20,033 | $2,063 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| AMLP | ALPS ETF TR | 43,870 | $2,063 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| — | HARTFORD INSURANCE GROUP INC | 14,900 | $2,053 | 0.0% | — | — | CALL | 416515904 |
| — | TRANSALTA CORP | 161,600 | $2,043 | 0.0% | — | — | CALL | 89346D907 |
| — | SBA COMMUNICATIONS CORP NEW | 10,500 | $2,031 | 0.0% | — | — | CALL | 78410G904 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,778 | $2,029 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| CLX | CLOROX CO DEL | 20,070 | $2,024 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| — | INVESCO EXCH TRADED FD TR II | 16,900 | $2,017 | 0.0% | — | — | CALL | 46138E909 |
| — | ENERSYS | 13,700 | $2,010 | 0.0% | — | — | CALL | 29275Y902 |
| QUBT | QUANTUM COMPUTING INC | 195,908 | $2,010 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| APA | APA CORPORATION | 82,145 | $2,009 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| — | STRIVE INC | 2,721,700 | $2,009 | 0.0% | — | — | CALL | 862945902 |
| — | FUELCELL ENERGY INC | 273,100 | $1,996 | 0.0% | — | — | CALL | 35952H900 |
| NTR | NUTRIEN LTD | 32,225 | $1,989 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| LRN | STRIDE INC | 30,515 | $1,981 | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| — | ARK ETF TR | 17,200 | $1,972 | 0.0% | — | — | PUT | 00214Q953 |
| AES | AES CORP | 136,859 | $1,963 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| KOLD | PROSHARES TR II | 55,564 | $1,960 | 0.0% | $35.27 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | PONY AI INC | 135,100 | $1,959 | 0.0% | — | — | PUT | 732908958 |
| BK | BANK NEW YORK MELLON CORP | 16,701 | $1,939 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| GDS | GDS HLDGS LTD | 55,332 | $1,931 | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| — | TIDAL TRUST II | 48,400 | $1,905 | 0.0% | — | — | PUT | 88636X956 |
| — | PROSHARES TR | 59,000 | $1,885 | 0.0% | — | — | PUT | 74347G955 |
| — | SERVICETITAN INC | 17,700 | $1,885 | 0.0% | — | — | PUT | 81764X953 |
| CCJ | CAMECO CORP | 20,571 | $1,882 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| — | LIONSGATE STUDIOS CORP | 205,700 | $1,878 | 0.0% | — | — | PUT | 53626N952 |
| SLM | SLM CORP | 68,968 | $1,866 | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| FITB | FIFTH THIRD BANCORP | 39,824 | $1,864 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | ARCH CAP GROUP LTD | 19,400 | $1,861 | 0.0% | — | — | PUT | G0450A955 |
| — | AMENTUM HOLDINGS INC | 64,000 | $1,856 | 0.0% | — | — | CALL | 023939901 |
| — | UNUSUAL MACHS INC | 145,500 | $1,854 | 0.0% | — | — | CALL | 91532F902 |
| — | LIONSGATE STUDIOS CORP | 202,500 | $1,849 | 0.0% | — | — | CALL | 53626N902 |
| WRBY | WARBY PARKER INC | 84,118 | $1,833 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| XLY | SELECT SECTOR SPDR TR | 15,312 | $1,828 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| — | ABIVAX SA | 13,500 | $1,821 | 0.0% | — | — | PUT | 00370M953 |
| AEM | AGNICO EAGLE MINES LTD | 10,726 | $1,818 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| — | VIPER ENERGY INC | 47,000 | $1,816 | 0.0% | — | — | CALL | 64361Q901 |
| — | ENVIRI CORP | 101,100 | $1,812 | 0.0% | — | — | CALL | 415864907 |
| CMA | COMERICA INC | 20,775 | $1,806 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| — | PAR TECHNOLOGY CORP | 49,200 | $1,785 | 0.0% | — | — | CALL | 698884903 |
| XRPI | VOLATILITY SHS TR | 168,823 | $1,784 | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| BMNZ | TIDAL TRUST II | 74,509 | $1,780 | 0.0% | $23.89 | — | DEFIANCE DAILY T | 88636W551 |
| FR | FIRST INDL RLTY TR INC | 31,000 | $1,775 | 0.0% | $57.27 | — | COM | 32054K103 |
| — | SYNAPTICS INC | 23,900 | $1,769 | 0.0% | — | — | PUT | 87157D959 |
| — | CRESCENT ENERGY COMPANY | 210,700 | $1,768 | 0.0% | — | — | CALL | 44952J904 |
| — | CHARGEPOINT HOLDINGS INC | 263,600 | $1,750 | 0.0% | — | — | CALL | 15961R903 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 81,700 | $1,746 | 0.0% | — | — | CALL | 731105909 |
| EMN | EASTMAN CHEM CO | 27,068 | $1,728 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| — | TIDAL TRUST II | 78,800 | $1,725 | 0.0% | — | — | PUT | 88636W958 |
| — | FIDELITY ETHEREUM FD | 58,000 | $1,717 | 0.0% | — | — | PUT | 31613E953 |
| SO | SOUTHERN CO | 19,687 | $1,717 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| — | STUBHUB HLDGS INC | 126,600 | $1,713 | 0.0% | — | — | CALL | 86384P909 |
| — | REVVITY INC | 17,700 | $1,712 | 0.0% | — | — | CALL | 714046909 |
| PPH | VANECK ETF TRUST | 16,549 | $1,707 | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| — | VOLATILITY SHS TR | 267,300 | $1,705 | 0.0% | — | — | PUT | 92864M950 |
| — | CORE NATURAL RESOURCES INC | 19,200 | $1,699 | 0.0% | — | — | PUT | 218937950 |
| — | COOPER COS INC | 20,600 | $1,688 | 0.0% | — | — | PUT | 216648951 |
| EEFT | EURONET WORLDWIDE INC | 22,119 | $1,683 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| — | UNITI GROUP LLC | 239,400 | $1,678 | 0.0% | — | — | CALL | 912932900 |
| — | AXT INC | 102,400 | $1,674 | 0.0% | — | — | CALL | 00246W903 |
| ENS | ENERSYS | 11,300 | $1,658 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| — | POWER SOLUTIONS INTL INC | 28,700 | $1,640 | 0.0% | — | — | PUT | 73933G952 |
| OC | OWENS CORNING NEW | 14,627 | $1,637 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| IEF | ISHARES TR | 17,011 | $1,636 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | GRANITESHARES ETF TR | 50,300 | $1,635 | 0.0% | — | — | CALL | 38747R903 |
| SIRI | SIRIUSXM HOLDINGS INC | 81,636 | $1,632 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| — | INVESTMENT MANAGERS SER TR I | 54,200 | $1,632 | 0.0% | — | — | PUT | 46092D953 |
| FAST | FASTENAL CO | 40,450 | $1,623 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| GLNG | GOLAR LNG LTD | 43,522 | $1,619 | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| GL | GLOBE LIFE INC | 11,534 | $1,613 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| — | SKYWEST INC | 16,000 | $1,607 | 0.0% | — | — | PUT | 830879952 |
| — | AMPLIFY ETF TR | 53,700 | $1,600 | 0.0% | — | — | CALL | 032108904 |
| — | KARMAN HLDGS INC | 21,800 | $1,595 | 0.0% | — | — | PUT | 485924954 |
| DT | DYNATRACE INC | 36,615 | $1,587 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| — | CHIME FINL INC | 63,000 | $1,586 | 0.0% | — | — | PUT | 16935C959 |
| — | DIREXION SHS ETF TR | 62,800 | $1,579 | 0.0% | — | — | PUT | 25461A950 |
| — | FOMENTO ECONOMICO MEXICANO S | 15,600 | $1,577 | 0.0% | — | — | PUT | 344419956 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,411 | $1,572 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| — | INVESCO CURRENCYSHARES EURO | 14,400 | $1,562 | 0.0% | — | — | PUT | 46138K953 |
| — | AMENTUM HOLDINGS INC | 53,700 | $1,557 | 0.0% | — | — | PUT | 023939951 |
| KBE | SPDR SERIES TRUST | 25,622 | $1,555 | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| — | POWER SOLUTIONS INTL INC | 27,200 | $1,554 | 0.0% | — | — | CALL | 73933G902 |
| — | UNUSUAL MACHS INC | 121,800 | $1,552 | 0.0% | — | — | PUT | 91532F952 |
| MOD | MODINE MFG CO | 11,515 | $1,537 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| — | PRINCIPAL FINANCIAL GROUP IN | 17,400 | $1,535 | 0.0% | — | — | CALL | 74251V902 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,938 | $1,528 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| — | CRITICAL METALS CORP | 218,900 | $1,519 | 0.0% | — | — | PUT | G2662B953 |
| — | BRIGHTHOUSE FINL INC | 23,400 | $1,516 | 0.0% | — | — | CALL | 10922N903 |
| — | ASHLAND INC | 25,800 | $1,514 | 0.0% | — | — | PUT | 044186954 |
| — | VOLATILITY SHS TR | 164,000 | $1,511 | 0.0% | — | — | CALL | 92864M902 |
| — | VOYAGER TECHNOLOGIES INC | 57,400 | $1,500 | 0.0% | — | — | PUT | 92892B953 |
| — | GENUINE PARTS CO | 12,200 | $1,500 | 0.0% | — | — | PUT | 372460955 |
| — | TIDAL TRUST II | 38,000 | $1,495 | 0.0% | — | — | CALL | 88636X906 |
| — | BITWISE ETHEREUM ETF | 69,900 | $1,487 | 0.0% | — | — | CALL | 091955904 |
| — | BETTER HOME & FINANCE HOLDIN | 45,600 | $1,486 | 0.0% | — | — | CALL | 08774B908 |
| BKH | BLACK HILLS CORP | 21,396 | $1,485 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| CENX | CENTURY ALUM CO | 37,790 | $1,481 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| NVDX | ETF OPPORTUNITIES TRUST | 86,248 | $1,477 | 0.0% | $17.12 | — | T REX 2X LONG | 26923N819 |
| BYD | BOYD GAMING CORP | 17,260 | $1,471 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| — | GEMINI SPACE STA INC | 148,300 | $1,471 | 0.0% | — | — | PUT | 36866J955 |
| WRB | BERKLEY W R CORP | 20,951 | $1,469 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,328 | $1,469 | 0.0% | $89.94 | — | BLOOMBERG PRICIN | 46138J775 |
| — | HALOZYME THERAPEUTICS INC | 21,700 | $1,460 | 0.0% | — | — | PUT | 40637H959 |
| AFL | AFLAC INC | 13,132 | $1,448 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| AGO | ASSURED GUARANTY LTD | 16,093 | $1,446 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| TMF | DIREXION SHS ETF TR | 38,528 | $1,438 | 0.0% | $37.32 | — | DAILY 20+ YEAR T | 25460G138 |
| — | NEUROCRINE BIOSCIENCES INC | 10,100 | $1,432 | 0.0% | — | — | PUT | 64125C959 |
| — | BIO-TECHNE CORP | 24,300 | $1,429 | 0.0% | — | — | CALL | 09073M904 |
| — | ENVIRI CORP | 79,500 | $1,425 | 0.0% | — | — | PUT | 415864957 |
| — | INVESCO EXCH TRADED FD TR II | 16,800 | $1,416 | 0.0% | — | — | CALL | 46138E908 |
| SFM | SPROUTS FMRS MKT INC | 17,690 | $1,409 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| — | RICHTECH ROBOTICS INC | 435,500 | $1,407 | 0.0% | — | — | PUT | 765504955 |
| — | BERKLEY W R CORP | 20,000 | $1,402 | 0.0% | — | — | PUT | 084423952 |
| — | TIDAL TRUST I | 56,000 | $1,387 | 0.0% | — | — | CALL | 886364901 |
| GH | GUARDANT HEALTH INC | 13,428 | $1,372 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| — | TRANSUNION | 15,900 | $1,363 | 0.0% | — | — | PUT | 89400J957 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 42,309 | $1,362 | 0.0% | $32.20 | — | VEST US EQTY MAX | 33740U356 |
| ZION | ZIONS BANCORPORATION N A | 23,151 | $1,355 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| — | VANGUARD INTL EQUITY INDEX F | 25,200 | $1,355 | 0.0% | — | — | PUT | 922042958 |
| EQR | EQUITY RESIDENTIAL | 21,447 | $1,352 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| — | COOPER COS INC | 16,000 | $1,311 | 0.0% | — | — | CALL | 216648901 |
| — | COCA-COLA EUROPACIFIC PARTNE | 14,400 | $1,306 | 0.0% | — | — | CALL | G25839904 |
| — | CVR PARTNERS LP | 12,700 | $1,302 | 0.0% | — | — | CALL | 126633905 |
| — | WERIDE INC | 149,200 | $1,295 | 0.0% | — | — | CALL | 950915908 |
| — | DESCARTES SYS GROUP INC | 14,700 | $1,289 | 0.0% | — | — | CALL | 249906908 |
| — | ETF OPPORTUNITIES TRUST | 269,100 | $1,286 | 0.0% | — | — | CALL | 26923Q904 |
| — | ARK ETF TR | 11,200 | $1,284 | 0.0% | — | — | CALL | 00214Q903 |
| — | HINGE HEALTH INC | 27,600 | $1,282 | 0.0% | — | — | CALL | 433313903 |
| GRAL | GRAIL INC | 14,971 | $1,281 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| — | DIREXION SHS ETF TR | 60,400 | $1,272 | 0.0% | — | — | CALL | 25461H903 |
| XME | SPDR SERIES TRUST | 12,231 | $1,267 | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| — | MARRIOTT VACATIONS WORLDWIDE | 21,900 | $1,263 | 0.0% | — | — | CALL | 57164Y907 |
| — | TSS INC DEL | 178,200 | $1,260 | 0.0% | — | — | CALL | 87288V901 |
| — | UNUM GROUP | 16,200 | $1,256 | 0.0% | — | — | PUT | 91529Y956 |
| — | AMERICAN BATTERY TECHNOLOGY | 375,400 | $1,254 | 0.0% | — | — | CALL | 02451V909 |
| — | AXALTA COATING SYS LTD | 38,700 | $1,250 | 0.0% | — | — | PUT | G0750C958 |
| — | HEXCEL CORP NEW | 16,900 | $1,249 | 0.0% | — | — | CALL | 428291908 |
| USAR | USA RARE EARTH INC | 104,821 | $1,247 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| STUB | STUBHUB HLDGS INC | 91,748 | $1,241 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| NAIL | DBX ETF TR | 25,015 | $1,241 | 0.0% | $49.62 | — | DALY HOM B&S BUL | 25490K596 |
| — | TPG INC | 19,400 | $1,238 | 0.0% | — | — | PUT | 872657951 |
| NVT | NVENT ELECTRIC PLC | 12,110 | $1,235 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| CCCX | CHURCHILL CAP CORP X | 79,112 | $1,234 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| — | PROSHARES TR | 52,900 | $1,226 | 0.0% | — | — | CALL | 74347G904 |
| VRNS | VARONIS SYS INC | 37,180 | $1,220 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| — | RICHTECH ROBOTICS INC | 377,400 | $1,219 | 0.0% | — | — | CALL | 765504905 |
| — | AMEREN CORP | 12,200 | $1,218 | 0.0% | — | — | CALL | 023608902 |
| ASH | ASHLAND INC | 20,731 | $1,216 | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,857 | $1,216 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| — | NEOS ETF TRUST | 23,100 | $1,213 | 0.0% | — | — | PUT | 78433H953 |
| — | DIREXION SHS ETF TR | 31,500 | $1,211 | 0.0% | — | — | CALL | 25460E906 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,419 | $1,201 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| TWM | PROSHARES TR | 37,531 | $1,201 | 0.0% | $32.00 | — | ULTRASHORT RUSSE | 74347G168 |
| CNX | CNX RES CORP | 32,147 | $1,182 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| SBIT | PROSHARES TR | 26,906 | $1,182 | 0.0% | $43.92 | — | ULTRASHORT BITCO | 74349Y563 |
| OCUL | OCULAR THERAPEUTIX INC | 97,202 | $1,180 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| — | TFI INTL INC | 11,400 | $1,178 | 0.0% | — | — | CALL | 87241L909 |
| — | CYTOKINETICS INC | 18,500 | $1,175 | 0.0% | — | — | PUT | 23282W955 |
| — | COLUMBIA BKG SYS INC | 41,300 | $1,154 | 0.0% | — | — | CALL | 197236902 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 63,003 | $1,144 | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| — | REZOLVE AI PLC | 437,500 | $1,124 | 0.0% | — | — | CALL | G75398900 |
| SOLT | VOLATILITY SHS TR | 176,231 | $1,124 | 0.0% | $6.38 | — | 2X SOLANA ETF | 92864M830 |
| — | VANECK ETF TRUST | 15,100 | $1,116 | 0.0% | — | — | PUT | 92189H955 |
| LCID | LUCID GROUP INC | 105,477 | $1,115 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| — | TRAVEL PLUS LEISURE CO | 15,700 | $1,107 | 0.0% | — | — | CALL | 894164902 |
| — | HINGE HEALTH INC | 23,700 | $1,101 | 0.0% | — | — | PUT | 433313953 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,941 | $1,097 | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| PLTD | DIREXION SHS ETF TR | 165,376 | $1,090 | 0.0% | $6.59 | — | DAILY PLTR BEAR | 25461A429 |
| — | LISTED FDS TR | 114,200 | $1,089 | 0.0% | — | — | PUT | 53656G951 |
| — | PROSHARES TR II | 202,400 | $1,081 | 0.0% | — | — | CALL | 74347Y902 |
| SDP | PROSHARES TR | 86,608 | $1,080 | 0.0% | $12.47 | — | ULTRASHORT UTILI | 74347G218 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,853 | $1,080 | 0.0% | $54.38 | — | S&P SML600 GWT | 46137V175 |
| — | ALPS ETF TR | 22,900 | $1,077 | 0.0% | — | — | PUT | 00162Q952 |
| — | CVR PARTNERS LP | 10,500 | $1,076 | 0.0% | — | — | PUT | 126633955 |
| — | KULR TECHNOLOGY GROUP INC | 360,400 | $1,067 | 0.0% | — | — | CALL | 50125G907 |
| — | UL SOLUTIONS INC | 13,400 | $1,057 | 0.0% | — | — | CALL | 903731907 |
| AMRZ | AMRIZE LTD | 19,519 | $1,056 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| ENTG | ENTEGRIS INC | 12,493 | $1,053 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| ZG | ZILLOW GROUP INC | 15,392 | $1,050 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| — | LIQUIDIA CORPORATION | 30,400 | $1,048 | 0.0% | — | — | PUT | 53635D952 |
| — | TIMKEN CO | 12,400 | $1,043 | 0.0% | — | — | CALL | 887389904 |
| METD | DIREXION SHS ETF TR | 65,450 | $1,037 | 0.0% | $15.85 | — | DAILY META BEAR | 25461A106 |
| — | SCHOLAR ROCK HLDG CORP | 23,500 | $1,035 | 0.0% | — | — | CALL | 80706P903 |
| CALM | CAL MAINE FOODS INC | 12,944 | $1,030 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| — | VARONIS SYS INC | 31,400 | $1,030 | 0.0% | — | — | PUT | 922280952 |
| — | SPROTT INC | 10,400 | $1,018 | 0.0% | — | — | PUT | 852066958 |
| — | WILEY JOHN & SONS INC | 33,000 | $1,011 | 0.0% | — | — | CALL | 968223906 |
| — | GRAFTECH INTL LTD | 64,800 | $1,005 | 0.0% | — | — | CALL | 384313907 |
| — | VOLATILITY SHS TR | 152,600 | $1,004 | 0.0% | — | — | PUT | 92864M952 |
| — | INVESCO EXCH TRADED FD TR II | 11,900 | $1,003 | 0.0% | — | — | PUT | 46138E958 |
| TSLY | TIDAL TRUST II | 26,668 | $1,001 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| BOIL | PROSHARES TR II | 43,527 | $997 | 0.0% | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| SSG | PROSHARES TR | 32,295 | $989 | 0.0% | $30.63 | — | ULTRASHORT SEMIC | 74350P584 |
| — | PROSHARES TR | 19,900 | $985 | 0.0% | — | — | PUT | 74350P950 |
| — | ADVISORSHARES TR | 219,800 | $985 | 0.0% | — | — | CALL | 00768Y909 |
| — | JAMES HARDIE INDS PLC | 47,400 | $984 | 0.0% | — | — | PUT | G4253H951 |
| — | MASCO CORP | 15,400 | $977 | 0.0% | — | — | CALL | 574599906 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 23,462 | $974 | 0.0% | $41.53 | — | FT VEST US EQT | 33740U737 |
| — | TWENTY ONE CAP INC | 110,800 | $971 | 0.0% | — | — | CALL | 90138L909 |
| — | STAAR SURGICAL CO | 41,900 | $967 | 0.0% | — | — | PUT | 852312955 |
| — | ITRON INC | 10,400 | $966 | 0.0% | — | — | PUT | 465741956 |
| — | ETF OPPORTUNITIES TRUST | 201,000 | $961 | 0.0% | — | — | PUT | 26923Q954 |
| — | RADNET INC | 13,400 | $956 | 0.0% | — | — | PUT | 750491952 |
| XXRP | LISTED FDS TR | 99,712 | $951 | 0.0% | $9.54 | — | TEUCRIUM 2X LONG | 53656G191 |
| MDLZ | MONDELEZ INTL INC | 17,608 | $948 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| — | WORKIVA INC | 10,900 | $940 | 0.0% | — | — | CALL | 98139A905 |
| PSIX | POWER SOLUTIONS INTL INC | 16,436 | $939 | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| — | SEALSQ CORP | 248,300 | $939 | 0.0% | — | — | CALL | G79483906 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,731 | $935 | 0.0% | $45.09 | — | FT VEST U.S. | 33740U406 |
| — | PARSONS CORP DEL | 15,100 | $933 | 0.0% | — | — | PUT | 70202L952 |
| — | BROOKFIELD RENEWABLE CORP | 24,200 | $928 | 0.0% | — | — | CALL | 11285B908 |
| — | PERFORMANCE FOOD GROUP CO | 10,300 | $926 | 0.0% | — | — | CALL | 71377A903 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,591 | $926 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| — | TERRESTRIAL ENERGY INC | 151,300 | $924 | 0.0% | — | — | CALL | 881454902 |
| OMC | OMNICOM GROUP INC | 11,447 | $924 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| ETOR | ETORO GROUP LTD | 26,225 | $921 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| OLN | OLIN CORP | 44,202 | $921 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| — | CRITICAL METALS CORP | 131,700 | $914 | 0.0% | — | — | CALL | G2662B903 |
| — | VANGUARD STAR FDS | 12,100 | $913 | 0.0% | — | — | PUT | 921909958 |
| TME | TENCENT MUSIC ENTMT GROUP | 52,065 | $913 | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| — | STEM INC | 60,400 | $909 | 0.0% | — | — | CALL | 85859N900 |
| — | FERMI INC | 113,600 | $909 | 0.0% | — | — | PUT | 314911958 |
| TECH | BIO-TECHNE CORP | 15,412 | $906 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| — | KASPI KZ JSC | 11,600 | $906 | 0.0% | — | — | PUT | 48581R955 |
| — | ISHARES INC | 20,100 | $904 | 0.0% | — | — | PUT | 464286957 |
| SOLZ | VOLATILITY SHS TR | 70,582 | $899 | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| — | RED ROCK RESORTS INC | 14,500 | $898 | 0.0% | — | — | PUT | 75700L958 |
| FLNC | FLUENCE ENERGY INC | 45,246 | $895 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| — | AMERICOLD REALTY TRUST INC | 69,400 | $892 | 0.0% | — | — | CALL | 03064D908 |
| SBET | SHARPLINK GAMING INC | 98,695 | $882 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| — | FLOWSERVE CORP | 12,700 | $881 | 0.0% | — | — | PUT | 34354P955 |
| — | ETF OPPORTUNITIES TRUST | 87,500 | $877 | 0.0% | — | — | CALL | 26923N903 |
| FOXA | FOX CORP | 11,998 | $877 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| — | OPTION CARE HEALTH INC | 27,400 | $873 | 0.0% | — | — | PUT | 68404L951 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 28,696 | $872 | 0.0% | $30.40 | — | FT VEST U.S. EQU | 33740F375 |
| — | COMMERCIAL METALS CO | 12,600 | $872 | 0.0% | — | — | PUT | 201723953 |
| — | PENGUIN SOLUTIONS INC | 44,500 | $870 | 0.0% | — | — | CALL | 706915905 |
| YBTC | ROUNDHILL ETF TRUST | 30,320 | $863 | 0.0% | $28.45 | — | BITCOIN COVERED | 77926X502 |
| — | TIDAL TRUST II | 148,800 | $862 | 0.0% | — | — | CALL | 88636R908 |
| — | LAZARD INC | 17,700 | $860 | 0.0% | — | — | PUT | 52110M959 |
| — | FUELCELL ENERGY INC | 117,200 | $857 | 0.0% | — | — | PUT | 35952H950 |
| — | COGNEX CORP | 23,800 | $856 | 0.0% | — | — | CALL | 192422903 |
| — | ETHZILLA CORPORATION | 174,200 | $854 | 0.0% | — | — | CALL | 68236V901 |
| ROBN | ETF OPPORTUNITIES TRUST | 15,764 | $853 | 0.0% | $54.14 | — | T REX 2X LONG HO | 26923N389 |
| IHI | ISHARES TR | 13,693 | $851 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| — | TPG INC | 13,300 | $849 | 0.0% | — | — | CALL | 872657901 |
| — | SEMLER SCIENTIFIC INC | 55,500 | $849 | 0.0% | — | — | CALL | 81684M904 |
| GDXY | TIDAL TRUST II | 52,576 | $842 | 0.0% | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| — | CORCEPT THERAPEUTICS INC | 24,200 | $842 | 0.0% | — | — | CALL | 218352902 |
| — | ETFS GOLD TR | 20,400 | $838 | 0.0% | — | — | CALL | 00326A904 |
| — | MILLICOM INTL CELLULAR S A | 14,900 | $826 | 0.0% | — | — | PUT | L6388F950 |
| — | BANK MONTREAL MEDIUM | 12,100 | $823 | 0.0% | — | — | PUT | 06368B954 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 22,319 | $822 | 0.0% | $36.83 | — | FT VEST US EQT E | 33740F318 |
| BP | BP PLC | 23,648 | $821 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| — | GLOBAL X FDS | 16,000 | $814 | 0.0% | — | — | PUT | 37954Y952 |
| — | ETF OPPORTUNITIES TRUST | 80,700 | $812 | 0.0% | — | — | PUT | 26923N953 |
| — | ST JOE CO | 13,600 | $807 | 0.0% | — | — | PUT | 790148950 |
| — | TIDAL TRUST II | 21,200 | $807 | 0.0% | — | — | PUT | 88636X954 |
| — | VORNADO RLTY TR | 24,200 | $805 | 0.0% | — | — | CALL | 929042909 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,474 | $804 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| EWQ | ISHARES INC | 17,871 | $804 | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| PRMB | PRIMO BRANDS CORPORATION | 49,161 | $804 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| SRS | PROSHARES TR | 16,220 | $800 | 0.0% | $49.34 | — | ULTRASHORT REAL | 74347G143 |
| BALL | BALL CORP | 15,064 | $798 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,715 | $798 | 0.0% | $47.72 | — | FT VEST US | 33740F771 |
| RNA | AVIDITY BIOSCIENCES INC | 11,016 | $795 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| ORCX | TIDAL TRUST II | 46,051 | $793 | 0.0% | $17.23 | — | DEFIANCE DAILY | 88636R511 |
| — | WERIDE INC | 91,200 | $792 | 0.0% | — | — | PUT | 950915958 |
| — | KASPI KZ JSC | 10,100 | $789 | 0.0% | — | — | CALL | 48581R905 |
| — | NATIONAL GRID PLC | 10,200 | $789 | 0.0% | — | — | CALL | 636274909 |
| — | HDFC BANK LTD | 21,500 | $786 | 0.0% | — | — | CALL | 40415F901 |
| — | TEUCRIUM COMMODITY TR | 39,300 | $785 | 0.0% | — | — | PUT | 88166A950 |
| — | NEOS ETF TRUST | 14,900 | $783 | 0.0% | — | — | CALL | 78433H903 |
| — | ADVISORSHARES TR | 174,100 | $780 | 0.0% | — | — | PUT | 00768Y959 |
| — | CMS ENERGY CORP | 11,100 | $776 | 0.0% | — | — | CALL | 125896900 |
| BULL | WEBULL CORP | 98,135 | $763 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| — | EVERGY INC | 10,500 | $761 | 0.0% | — | — | PUT | 30034W956 |
| — | ADEIA INC | 44,000 | $759 | 0.0% | — | — | CALL | 00676P907 |
| KRMN | KARMAN HLDGS INC | 10,362 | $758 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| — | AMRIZE LTD | 14,000 | $757 | 0.0% | — | — | PUT | H2927K953 |
| TE | T1 ENERGY INC | 112,344 | $750 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| USO | UNITED STS OIL FD LP | 10,847 | $750 | 0.0% | $69.16 | — | UNITS | 91232N207 |
| — | BLACK HILLS CORP | 10,800 | $750 | 0.0% | — | — | CALL | 092113909 |
| — | SOLID POWER INC | 176,200 | $749 | 0.0% | — | — | CALL | 83422N905 |
| — | TUTOR PERINI CORP | 11,100 | $744 | 0.0% | — | — | PUT | 901109958 |
| — | TIDAL TRUST I | 30,000 | $743 | 0.0% | — | — | PUT | 886364951 |
| XRPT | VOLATILITY SHS TR | 149,499 | $737 | 0.0% | $4.93 | — | 2X XRP ETF | 92864M772 |
| — | ARCELLX INC | 11,300 | $737 | 0.0% | — | — | CALL | 03940C900 |
| — | BETA TECHNOLOGIES INC | 26,100 | $736 | 0.0% | — | — | CALL | 086921903 |
| ICLN | ISHARES TR | 44,810 | $736 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMERICOLD REALTY TRUST INC | 56,900 | $732 | 0.0% | — | — | PUT | 03064D958 |
| — | ONE STOP SYS INC | 101,700 | $730 | 0.0% | — | — | CALL | 68247W909 |
| GRNY | TIDAL TRUST I | 29,426 | $729 | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| — | NETSKOPE INC | 41,400 | $726 | 0.0% | — | — | PUT | 64119N958 |
| — | SENSEONICS HLDGS INC | 131,500 | $726 | 0.0% | — | — | CALL | 81727U903 |
| — | NNN REIT INC | 18,100 | $717 | 0.0% | — | — | PUT | 637417956 |
| — | INDIVIOR PLC | 19,952 | $716 | 0.0% | $35.88 | — | ORD | G4766E116 |
| TEX | TEREX CORP NEW | 13,380 | $714 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 16,700 | $711 | 0.0% | — | — | CALL | 38150K903 |
| — | J P MORGAN EXCHANGE TRADED F | 12,400 | $710 | 0.0% | — | — | CALL | 46641Q902 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 33,100 | $707 | 0.0% | — | — | PUT | 731105959 |
| BJUN | INNOVATOR ETFS TRUST | 15,052 | $704 | 0.0% | $46.74 | — | US EQTY BUFR JUN | 45782C755 |
| — | SENSEONICS HLDGS INC | 127,000 | $701 | 0.0% | — | — | PUT | 81727U953 |
| TSLZ | ETF OPPORTUNITIES TRUST | 58,761 | $697 | 0.0% | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| — | SOLENO THERAPEUTICS INC | 14,900 | $690 | 0.0% | — | — | PUT | 834203959 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,192 | $682 | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| WGMI | VALKYRIE ETF TRUST II | 17,779 | $680 | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| — | WEBSTER FINL CORP | 10,800 | $680 | 0.0% | — | — | CALL | 947890909 |
| GTES | GATES INDL CORP PLC | 31,573 | $678 | 0.0% | $23.08 | 0.0% | ORD SHS | G39108108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,921 | $677 | 0.0% | $52.43 | — | COM UNIT LPI | Y62267409 |
| LIT | GLOBAL X FDS | 10,432 | $677 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NAVIOS MARITIME PARTNERS L P | 12,800 | $671 | 0.0% | — | — | CALL | Y62267909 |
| — | GREEN BRICK PARTNERS INC | 10,700 | $670 | 0.0% | — | — | PUT | 392709951 |
| — | LISTED FDS TR | 70,100 | $669 | 0.0% | — | — | CALL | 53656G901 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,485 | $668 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| FUBO | FUBOTV INC | 264,576 | $667 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| CGAU | CENTERRA GOLD INC | 46,160 | $663 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| HNGE | HINGE HEALTH INC | 14,273 | $663 | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| — | LANDBRIDGE COMPANY LLC | 13,500 | $661 | 0.0% | — | — | PUT | 514952950 |
| — | TIDAL TRUST II | 22,300 | $660 | 0.0% | — | — | PUT | 88636X952 |
| — | QFIN HOLDINGS INC | 34,100 | $657 | 0.0% | — | — | CALL | 88557W901 |
| — | THEMES ETF TR | 39,100 | $656 | 0.0% | — | — | PUT | 882927952 |
| ASHR | DBX ETF TR | 19,983 | $656 | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| VICI | VICI PPTYS INC | 23,257 | $654 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| — | SMURFIT WESTROCK PLC | 16,900 | $654 | 0.0% | — | — | PUT | G8267P958 |
| — | INDIVIOR PLC | 18,200 | $653 | 0.0% | — | — | PUT | G4766E956 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 60,263 | $651 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| MDLN | MEDLINE INC | 15,491 | $651 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| APPX | INVESTMENT MANAGERS SER TR I | 18,289 | $648 | 0.0% | $35.44 | — | TRADR 2X LONG | 46092D103 |
| — | WARNER MUSIC GROUP CORP | 21,100 | $647 | 0.0% | — | — | PUT | 934550953 |
| UPW | PROSHARES TR | 29,762 | $646 | 0.0% | $21.72 | — | PSHS ULTRA UTIL | 74347R685 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,629 | $645 | 0.0% | $47.34 | — | FT VEST US EQT | 33740F714 |
| — | TIDAL TRUST II | 37,400 | $644 | 0.0% | — | — | PUT | 88636R951 |
| — | WOLFSPEED INC | 37,000 | $644 | 0.0% | — | — | PUT | 97785W956 |
| — | OXFORD INDS INC | 18,800 | $643 | 0.0% | — | — | PUT | 691497959 |
| APPN | APPIAN CORP | 18,131 | $642 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| SLVR | SPROTT FDS TR | 11,475 | $640 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| — | TRIUMPH FINANCIAL INC | 10,200 | $639 | 0.0% | — | — | PUT | 89679E950 |
| — | ALLIANCEBERNSTEIN HLDG L P | 16,600 | $639 | 0.0% | — | — | PUT | 01881G956 |
| UPWK | UPWORK INC | 32,161 | $637 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| — | AMPLIFY ETF TR | 21,300 | $635 | 0.0% | — | — | PUT | 032108954 |
| — | PAR PAC HOLDINGS INC | 18,000 | $633 | 0.0% | — | — | CALL | 69888T907 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 16,896 | $633 | 0.0% | $37.44 | — | FT VEST U.S | 33740F391 |
| CMBT | CMB.TECH NV | 65,386 | $631 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| BXMT | BLACKSTONE MTG TR INC | 32,788 | $627 | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| — | NETSKOPE INC | 35,700 | $626 | 0.0% | — | — | CALL | 64119N908 |
| — | GRANITESHARES ETF TR | 19,200 | $624 | 0.0% | — | — | PUT | 38747R953 |
| — | CORMEDIX INC | 53,500 | $622 | 0.0% | — | — | CALL | 21900C908 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,714 | $622 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| — | ARK 21SHARES BITCOIN ETF | 21,300 | $619 | 0.0% | — | — | PUT | 040919952 |
| UUP | INVESCO DB US DLR INDEX TR | 22,827 | $617 | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| TSDD | GRANITESHARES ETF TR | 79,581 | $615 | 0.0% | $7.73 | — | 2X SHORT TSLA DA | 38747R595 |
| — | MATIV HOLDINGS INC | 50,600 | $615 | 0.0% | — | — | CALL | 808541906 |
| URTY | PROSHARES TR | 11,500 | $612 | 0.0% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| — | FERMI INC | 75,800 | $606 | 0.0% | — | — | CALL | 314911908 |
| — | ZEPP HEALTH CORPORATION | 22,500 | $606 | 0.0% | — | — | PUT | 98945L954 |
| SPYV | SPDR SERIES TRUST | 10,600 | $602 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| — | TIDAL TRUST II | 52,800 | $602 | 0.0% | — | — | CALL | 88636R903 |
| — | FERROGLOBE PLC | 129,100 | $599 | 0.0% | — | — | CALL | G33856908 |
| — | BLUE BIRD CORP | 12,700 | $597 | 0.0% | — | — | PUT | 095306956 |
| UEC | URANIUM ENERGY CORP | 51,077 | $597 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| — | LANDBRIDGE COMPANY LLC | 12,100 | $593 | 0.0% | — | — | CALL | 514952900 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,588 | $590 | 0.0% | $43.41 | — | FT VEST US | 33740F631 |
| — | FULGENT GENETICS INC | 22,200 | $583 | 0.0% | — | — | CALL | 359664909 |
| — | LEGEND BIOTECH CORP | 26,600 | $578 | 0.0% | — | — | PUT | 52490G952 |
| MSOX | ADVISORSHARES TR | 128,663 | $576 | 0.0% | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| XLU | SELECT SECTOR SPDR TR | 13,489 | $576 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| — | LIGHTPATH TECHNOLOGIES INC | 53,200 | $575 | 0.0% | — | — | PUT | 532257955 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 17,570 | $574 | 0.0% | $32.66 | — | FT VEST US EQUIT | 33740F136 |
| — | TIDAL TRUST II | 26,400 | $573 | 0.0% | — | — | CALL | 88636R900 |
| OUST | OUSTER INC | 26,470 | $573 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,296 | $565 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| HP | HELMERICH & PAYNE INC | 19,653 | $564 | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,841 | $562 | 0.0% | $47.46 | — | FT VEST US EQT | 33740F599 |
| — | PRIMO BRANDS CORPORATION | 34,300 | $561 | 0.0% | — | — | CALL | 741623902 |
| — | CADIZ INC | 99,700 | $559 | 0.0% | — | — | CALL | 127537907 |
| — | ETFS GOLD TR | 13,600 | $559 | 0.0% | — | — | PUT | 00326A954 |
| — | CORMEDIX INC | 47,900 | $557 | 0.0% | — | — | PUT | 21900C958 |
| BHVN | BIOHAVEN LTD | 49,335 | $557 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| PSQ | PROSHARES TR | 18,364 | $555 | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,820 | $553 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| — | LOVESAC COMPANY | 37,500 | $553 | 0.0% | — | — | CALL | 54738L909 |
| — | TIDAL TRUST II | 14,700 | $549 | 0.0% | — | — | CALL | 88636X908 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,859 | $543 | 0.0% | $34.24 | — | VEST US EQUITY M | 33740U588 |
| CAKE | CHEESECAKE FACTORY INC | 10,739 | $542 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| — | UNITED BANKSHARES INC WEST V | 14,100 | $541 | 0.0% | — | — | CALL | 909907907 |
| — | PROSHARES TR | 14,400 | $541 | 0.0% | — | — | PUT | 74349Y951 |
| — | INVESTMENT MANAGERS SER TR I | 16,300 | $539 | 0.0% | — | — | PUT | 46092D952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 23,400 | $538 | 0.0% | — | — | PUT | 90400D958 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,397 | $538 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| LTBR | LIGHTBRIDGE CORP | 42,545 | $538 | 0.0% | $12.64 | — | COM | 53224K302 |
| — | INVESTMENT MANAGERS SER TR I | 29,500 | $536 | 0.0% | — | — | CALL | 46092D904 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,324 | $536 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,566 | $534 | 0.0% | $30.38 | — | FT VEST US EQUTY | 33740U422 |
| — | FORTUNE BRANDS INNOVATIONS I | 10,600 | $530 | 0.0% | — | — | CALL | 34964C906 |
| SBLK | STAR BULK CARRIERS CORP. | 27,586 | $530 | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| AVL | DIREXION SHS ETF TR | 12,012 | $530 | 0.0% | $44.09 | — | DAILY AVGO BULL | 25461A569 |
| — | VIZSLA SILVER CORP | 96,400 | $527 | 0.0% | — | — | PUT | 92859G958 |
| — | JAMES HARDIE INDS PLC | 25,400 | $527 | 0.0% | — | — | CALL | G4253H901 |
| — | TRIPLE FLAG PRECIOUS METAL | 15,800 | $525 | 0.0% | — | — | PUT | 89679M954 |
| — | OLD REP INTL CORP | 11,500 | $525 | 0.0% | — | — | CALL | 680223904 |
| NVAX | NOVAVAX INC | 78,083 | $525 | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| — | AURA MINERALS INC | 10,400 | $524 | 0.0% | — | — | CALL | G06973902 |
| — | TIDAL TRUST II | 23,900 | $523 | 0.0% | — | — | CALL | 88636W908 |
| — | INVITATION HOMES INC | 18,800 | $522 | 0.0% | — | — | PUT | 46187W957 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,704 | $520 | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| — | AMERICAN BATTERY TECHNOLOGY | 155,100 | $518 | 0.0% | — | — | PUT | 02451V959 |
| — | SONOCO PRODS CO | 11,800 | $515 | 0.0% | — | — | CALL | 835495902 |
| — | SPDR SERIES TRUST | 11,900 | $515 | 0.0% | — | — | CALL | 78468R908 |
| — | PROSHARES TR | 31,400 | $514 | 0.0% | — | — | CALL | 74348A900 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,089 | $513 | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| — | LIGHTPATH TECHNOLOGIES INC | 47,500 | $513 | 0.0% | — | — | CALL | 532257905 |
| — | NEOGENOMICS INC | 43,600 | $513 | 0.0% | — | — | CALL | 64049M909 |
| — | API GROUP CORP | 13,400 | $513 | 0.0% | — | — | CALL | 00187Y900 |
| — | PAR TECHNOLOGY CORP | 14,100 | $512 | 0.0% | — | — | PUT | 698884953 |
| NTSK | NETSKOPE INC | 28,933 | $507 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 11,900 | $506 | 0.0% | — | — | PUT | 38150K953 |
| — | PROSHARES TR | 13,600 | $506 | 0.0% | — | — | PUT | 74349Y950 |
| — | TRILOGY METALS INC NEW | 117,200 | $505 | 0.0% | — | — | CALL | 89621C905 |
| — | ODYSSEY MARINE EXPL INC | 256,700 | $503 | 0.0% | — | — | CALL | 676118901 |
| — | NEKTAR THERAPEUTICS | 11,900 | $503 | 0.0% | — | — | PUT | 640268956 |
| — | OR ROYALTIES INC. | 14,200 | $503 | 0.0% | — | — | PUT | 68390D956 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,572 | $501 | 0.0% | $47.36 | — | COM | 45781V101 |
| — | SAILPOINT INC | 24,700 | $500 | 0.0% | — | — | CALL | 78781J909 |
| LEGN | LEGEND BIOTECH CORP | 22,945 | $499 | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| — | AMPLIFY ENERGY CORP NEW | 108,800 | $497 | 0.0% | — | — | CALL | 03212B903 |
| — | ENERGIZER HLDGS INC NEW | 24,900 | $495 | 0.0% | — | — | PUT | 29272W959 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,256 | $495 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| — | PACIFIC BIOSCIENCES CALIF IN | 264,100 | $494 | 0.0% | — | — | CALL | 69404D908 |
| REXR | REXFORD INDL RLTY INC | 12,732 | $493 | 0.0% | $38.72 | — | COM | 76169C100 |
| — | GRANITESHARES ETF TR | 68,900 | $493 | 0.0% | — | — | CALL | 38747R909 |
| — | DXC TECHNOLOGY CO | 33,600 | $492 | 0.0% | — | — | CALL | 23355L906 |
| VOYG | VOYAGER TECHNOLOGIES INC | 18,786 | $491 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| — | DIREXION SHS ETF TR | 23,300 | $491 | 0.0% | — | — | PUT | 25461H953 |
| — | WHITEFIBER INC | 31,000 | $490 | 0.0% | — | — | PUT | G96115953 |
| — | LGI HOMES INC | 11,400 | $490 | 0.0% | — | — | CALL | 50187T906 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 37,000 | $488 | 0.0% | — | — | PUT | 61559X954 |
| — | INTELLIA THERAPEUTICS INC | 54,200 | $487 | 0.0% | — | — | PUT | 45826J955 |
| — | KOPIN CORP | 207,500 | $486 | 0.0% | — | — | CALL | 500600901 |
| — | VARONIS SYS INC | 14,800 | $485 | 0.0% | — | — | CALL | 922280902 |
| AM | ANTERO MIDSTREAM CORP | 27,211 | $484 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| OVV | OVINTIV INC | 12,286 | $481 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 36,468 | $481 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| — | TIDAL TRUST II | 82,800 | $479 | 0.0% | — | — | PUT | 88636R958 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 15,046 | $479 | 0.0% | $31.81 | — | FT VEST US EQUTY | 33740U554 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,243 | $477 | 0.0% | $42.38 | — | FT VEST U.S | 33740U810 |
| — | MILLROSE PPTYS INC | 15,800 | $472 | 0.0% | — | — | PUT | 601137952 |
| — | ESSENTIAL UTILS INC | 12,300 | $472 | 0.0% | — | — | CALL | 29670G902 |
| — | PERIMETER SOLUTIONS INC | 17,100 | $471 | 0.0% | — | — | CALL | 71385M907 |
| — | TERNIUM SA | 12,300 | $470 | 0.0% | — | — | PUT | 880890958 |
| — | BRIGHTSPRING HEALTH SVCS INC | 12,500 | $468 | 0.0% | — | — | CALL | 10950A906 |
| — | HARMONY BIOSCIENCES HLDGS IN | 12,500 | $468 | 0.0% | — | — | PUT | 413197954 |
| — | MIAMI INTL HLDGS INC | 10,500 | $466 | 0.0% | — | — | CALL | 59356Q908 |
| — | PERMA-PIPE INTL HLDGS INC | 15,300 | $465 | 0.0% | — | — | CALL | 714167903 |
| — | TIDAL TRUST II | 12,300 | $462 | 0.0% | — | — | PUT | 88636X950 |
| — | FLOWERS FOODS INC | 42,300 | $460 | 0.0% | — | — | PUT | 343498951 |
| WGO | WINNEBAGO INDS INC | 11,255 | $456 | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| HTGC | HERCULES CAPITAL INC | 24,177 | $455 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| ODD | ODDITY TECH LTD | 11,303 | $454 | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| — | BLUE OWL CAPITAL CORPORATION | 36,500 | $454 | 0.0% | — | — | PUT | 69121K954 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 62,945 | $451 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| — | CLEARPOINT NEURO INC | 32,800 | $449 | 0.0% | — | — | PUT | 18507C953 |
| JHX | JAMES HARDIE INDS PLC | 21,544 | $447 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| — | THEMES ETF TR | 18,800 | $446 | 0.0% | — | — | PUT | 882927955 |
| — | VILLAGE FARMS INTL INC | 121,300 | $443 | 0.0% | — | — | CALL | 92707Y908 |
| — | UNITI GROUP LLC | 63,000 | $442 | 0.0% | — | — | PUT | 912932950 |
| — | MEDLINE INC | 10,500 | $441 | 0.0% | — | — | CALL | 58507V907 |
| LION | LIONSGATE STUDIOS CORP | 48,008 | $438 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 12,918 | $438 | 0.0% | $33.93 | — | FT VEST US EQUIT | 33740U539 |
| — | POWER INTEGRATIONS INC | 12,300 | $437 | 0.0% | — | — | PUT | 739276953 |
| — | ASE TECHNOLOGY HLDG CO LTD | 27,100 | $436 | 0.0% | — | — | CALL | 00215W900 |
| — | THEMES ETF TR | 25,900 | $435 | 0.0% | — | — | CALL | 882927902 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 11,206 | $434 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| — | POWER INTEGRATIONS INC | 12,200 | $434 | 0.0% | — | — | CALL | 739276903 |
| — | ENCORE ENERGY CORP | 174,700 | $433 | 0.0% | — | — | CALL | 29259W900 |
| — | GSI TECHNOLOGY INC | 69,600 | $432 | 0.0% | — | — | CALL | 36241U906 |
| — | ISHARES INC | 16,500 | $432 | 0.0% | — | — | PUT | 464286953 |
| — | REZOLVE AI PLC | 167,500 | $430 | 0.0% | — | — | PUT | G75398950 |
| VERI | VERITONE INC | 92,545 | $430 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| — | CHARGEPOINT HOLDINGS INC | 64,300 | $427 | 0.0% | — | — | PUT | 15961R953 |
| — | COGNEX CORP | 11,800 | $425 | 0.0% | — | — | PUT | 192422953 |
| AXGN | AXOGEN INC | 12,935 | $423 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| — | OSISKO DEVELOPMENT CORP | 120,600 | $421 | 0.0% | — | — | CALL | 68828E909 |
| — | AMERICAN RES CORP | 169,400 | $420 | 0.0% | — | — | CALL | 02927U908 |
| — | AMN HEALTHCARE SVCS INC | 26,600 | $419 | 0.0% | — | — | CALL | 001744901 |
| — | GRANITESHARES ETF TR | 13,600 | $419 | 0.0% | — | — | CALL | 38747R905 |
| — | LINCOLN EDL SVCS CORP | 17,200 | $415 | 0.0% | — | — | CALL | 533535900 |
| — | MATTHEWS INTL CORP | 15,900 | $415 | 0.0% | — | — | PUT | 577128951 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,786 | $415 | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| GSIT | GSI TECHNOLOGY INC | 66,472 | $413 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| — | TIDAL TRUST II | 14,500 | $412 | 0.0% | — | — | PUT | 88636R955 |
| — | INVESTMENT MANAGERS SER TR I | 12,300 | $407 | 0.0% | — | — | CALL | 46092D902 |
| — | IMMUNOVANT INC | 16,000 | $407 | 0.0% | — | — | CALL | 45258J902 |
| — | ARIS MNG CORP | 24,800 | $403 | 0.0% | — | — | PUT | 04040Y959 |
| — | DRDGOLD LIMITED | 12,900 | $400 | 0.0% | — | — | PUT | 26152H951 |
| — | TSS INC DEL | 56,500 | $399 | 0.0% | — | — | PUT | 87288V951 |
| — | THE REALREAL INC | 25,300 | $399 | 0.0% | — | — | PUT | 88339P951 |
| — | KULR TECHNOLOGY GROUP INC | 134,600 | $398 | 0.0% | — | — | PUT | 50125G957 |
| BTCL | WORLD FDS TR | 13,760 | $398 | 0.0% | $28.93 | — | T REX TARGET ETF | 98148L753 |
| DUST | DIREXION SHS ETF TR | 53,406 | $397 | 0.0% | $7.44 | — | DAILY GOLD MINER | 25461A478 |
| — | USA COMPRESSION PARTNERS LP | 17,200 | $396 | 0.0% | — | — | PUT | 90290N959 |
| VNOM | VIPER ENERGY INC | 10,230 | $395 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| — | TRANSPORTADORA DE GAS SUR | 12,700 | $395 | 0.0% | — | — | CALL | 893870904 |
| — | SILVERCORP METALS INC | 47,000 | $392 | 0.0% | — | — | PUT | 82835P953 |
| — | UNIVERSAL TECHNICAL INST INC | 15,000 | $392 | 0.0% | — | — | PUT | 913915954 |
| NAVN | NAVAN INC | 22,946 | $392 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| — | ALIGHT INC | 200,900 | $392 | 0.0% | — | — | PUT | 01626W951 |
| — | SEMLER SCIENTIFIC INC | 25,600 | $391 | 0.0% | — | — | PUT | 81684M954 |
| — | NEWSMAX INC | 50,500 | $390 | 0.0% | — | — | PUT | 65250K955 |
| TBT | PROSHARES TR | 11,167 | $390 | 0.0% | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | STANDARDAERO INC | 13,600 | $390 | 0.0% | — | — | CALL | 85423L903 |
| MSTZ | ETF OPPORTUNITIES TRUST | 22,740 | $390 | 0.0% | $17.15 | — | T REX 2X INVERSE | 26923N413 |
| — | PROSHARES TR | 16,800 | $389 | 0.0% | — | — | PUT | 74347G954 |
| — | PRIMO BRANDS CORPORATION | 23,800 | $389 | 0.0% | — | — | PUT | 741623952 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,262 | $386 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| — | BETTER HOME & FINANCE HOLDIN | 11,800 | $384 | 0.0% | — | — | PUT | 08774B958 |
| — | UNIVERSAL TECHNICAL INST INC | 14,700 | $384 | 0.0% | — | — | CALL | 913915904 |
| — | AQUESTIVE THERAPEUTICS INC | 59,300 | $383 | 0.0% | — | — | CALL | 03843E904 |
| — | ROGERS COMMUNICATIONS INC | 10,100 | $381 | 0.0% | — | — | PUT | 775109950 |
| — | GRAFTECH INTL LTD | 24,500 | $380 | 0.0% | — | — | PUT | 384313957 |
| — | TEUCRIUM COMMODITY TR | 19,000 | $379 | 0.0% | — | — | CALL | 88166A900 |
| — | CRITEO S A | 18,400 | $379 | 0.0% | — | — | PUT | 226718954 |
| — | KONINKLIJKE PHILIPS N V | 14,000 | $379 | 0.0% | — | — | CALL | 500472903 |
| — | TIDAL TRUST II | 12,800 | $379 | 0.0% | — | — | CALL | 88636X902 |
| — | SURO CAPITAL CORP | 39,900 | $377 | 0.0% | — | — | PUT | 86887Q959 |
| — | INTELLIA THERAPEUTICS INC | 41,800 | $376 | 0.0% | — | — | CALL | 45826J905 |
| — | PALLADYNE AI CORP | 88,100 | $375 | 0.0% | — | — | CALL | 80359A905 |
| — | MANPOWERGROUP INC WIS | 12,600 | $375 | 0.0% | — | — | PUT | 56418H950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 24,000 | $374 | 0.0% | — | — | CALL | 874060905 |
| — | PROGYNY INC | 14,500 | $372 | 0.0% | — | — | CALL | 74340E903 |
| — | BROOKFIELD RENEWABLE PARTNER | 13,800 | $372 | 0.0% | — | — | PUT | G16258958 |
| — | OCULAR THERAPEUTIX INC | 30,500 | $370 | 0.0% | — | — | PUT | 67576A950 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,114 | $370 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| GLL | PROSHARES TR II | 14,143 | $370 | 0.0% | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| — | BABCOCK & WILCOX ENTERPRISES | 58,100 | $368 | 0.0% | — | — | CALL | 05614L909 |
| — | TRILOGY METALS INC NEW | 84,900 | $366 | 0.0% | — | — | PUT | 89621C955 |
| BKV | BKV CORP | 13,458 | $365 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| — | PAYONEER GLOBAL INC | 64,800 | $364 | 0.0% | — | — | CALL | 70451X904 |
| IQ | IQIYI INC | 186,998 | $359 | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| ARVN | ARVINAS INC | 30,219 | $358 | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| BCS | BARCLAYS PLC | 14,045 | $357 | 0.0% | $25.45 | — | ADR | 06738E204 |
| — | CARIS LIFE SCIENCES INC | 13,200 | $356 | 0.0% | — | — | PUT | 142152957 |
| — | OXFORD INDS INC | 10,400 | $356 | 0.0% | — | — | CALL | 691497909 |
| — | CARIS LIFE SCIENCES INC | 13,100 | $353 | 0.0% | — | — | CALL | 142152907 |
| SAFE | SAFEHOLD INC | 25,665 | $351 | 0.0% | $13.69 | — | COM | 78646V107 |
| GEL | GENESIS ENERGY L P | 22,489 | $351 | 0.0% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| NFXS | DIREXION SHS ETF TR | 20,300 | $351 | 0.0% | $17.27 | — | DAILY NFLX BEAR | 25461A205 |
| — | ARTERIS INC | 22,600 | $350 | 0.0% | — | — | PUT | 04302A954 |
| — | GSI TECHNOLOGY INC | 55,600 | $345 | 0.0% | — | — | PUT | 36241U956 |
| — | NOVAGOLD RES INC | 36,700 | $342 | 0.0% | — | — | CALL | 66987E906 |
| — | EZCORP INC | 17,600 | $342 | 0.0% | — | — | CALL | 302301906 |
| — | PROPETRO HLDG CORP | 35,900 | $341 | 0.0% | — | — | CALL | 74347M908 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,210 | $340 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| — | INVESTMENT MANAGERS SER TR | 15,500 | $339 | 0.0% | — | — | CALL | 46152A902 |
| AIRO | AIRO GROUP HLDGS INC | 41,318 | $338 | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| KDK | KODIAK AI INC. | 30,941 | $338 | 0.0% | $10.92 | — | COM | 500081104 |
| — | TIDAL TRUST II | 23,100 | $337 | 0.0% | — | — | CALL | 88634T904 |
| — | TACTILE SYS TECHNOLOGY INC | 11,600 | $336 | 0.0% | — | — | CALL | 87357P900 |
| — | MANPOWERGROUP INC WIS | 11,300 | $336 | 0.0% | — | — | CALL | 56418H900 |
| — | GRUPO SUPERVIELLE S.A. | 28,100 | $332 | 0.0% | — | — | CALL | 40054A908 |
| — | FS KKR CAP CORP | 22,400 | $332 | 0.0% | — | — | CALL | 302635906 |
| — | HIPPO HLDGS INC | 11,000 | $331 | 0.0% | — | — | CALL | 433539902 |
| ACVA | ACV AUCTIONS INC | 41,230 | $331 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| SLDE | SLIDE INS HLDGS INC | 16,906 | $329 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| — | SANDRIDGE ENERGY INC | 22,700 | $328 | 0.0% | — | — | CALL | 80007P909 |
| — | KODIAK AI INC. | 29,900 | $327 | 0.0% | — | — | PUT | 500081954 |
| — | ABACUS GLOBAL MGMT INC | 38,100 | $326 | 0.0% | — | — | PUT | 00258Y954 |
| TYD | DIREXION SHS ETF TR | 12,803 | $325 | 0.0% | $25.42 | — | 7 10YR TRES BULL | 25459W565 |
| STWD | STARWOOD PPTY TR INC | 18,018 | $325 | 0.0% | $18.01 | — | COM | 85571B105 |
| — | VILLAGE FARMS INTL INC | 88,800 | $324 | 0.0% | — | — | PUT | 92707Y958 |
| — | WISDOMTREE INC | 26,400 | $322 | 0.0% | — | — | CALL | 97717P904 |
| — | INVESTMENT MANAGERS SER TR | 14,700 | $321 | 0.0% | — | — | PUT | 46152A952 |
| NMAX | NEWSMAX INC | 41,383 | $320 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| RYN | RAYONIER INC | 14,709 | $318 | 0.0% | $21.65 | — | COM | 754907103 |
| — | OCUGEN INC | 235,600 | $318 | 0.0% | — | — | CALL | 67577C905 |
| — | 10X GENOMICS INC | 19,500 | $318 | 0.0% | — | — | CALL | 88025U909 |
| CRMD | CORMEDIX INC | 27,342 | $318 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| — | GENMAB A/S | 10,300 | $317 | 0.0% | — | — | CALL | 372303906 |
| SBGI | SINCLAIR INC | 20,719 | $317 | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| — | DIGI PWR X INC | 124,000 | $316 | 0.0% | — | — | PUT | 25380B952 |
| — | ALPHATEC HLDGS INC | 15,000 | $316 | 0.0% | — | — | PUT | 02081G951 |
| — | AXT INC | 19,200 | $314 | 0.0% | — | — | PUT | 00246W953 |
| — | AIRO GROUP HLDGS INC | 38,200 | $312 | 0.0% | — | — | PUT | 009422956 |
| TJUL | INNOVATOR ETFS TRUST | 10,548 | $312 | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| — | TIDAL TRUST II | 27,100 | $309 | 0.0% | — | — | PUT | 88636R953 |
| — | GOODRX HLDGS INC | 113,800 | $308 | 0.0% | — | — | CALL | 38246G908 |
| ARMN | ARIS MNG CORP | 18,981 | $308 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| SIJ | PROSHARES TR | 27,052 | $306 | 0.0% | $11.32 | — | ULTRASHORT INDL | 74349Y555 |
| — | THEMES ETF TR | 11,300 | $306 | 0.0% | — | — | PUT | 882927957 |
| — | LSB INDS INC | 35,800 | $304 | 0.0% | — | — | CALL | 502160904 |
| — | HYLIION HOLDINGS CORP | 165,100 | $304 | 0.0% | — | — | CALL | 449109907 |
| — | CMB.TECH NV | 31,400 | $303 | 0.0% | — | — | PUT | B38564958 |
| — | AELUMA INC | 17,600 | $302 | 0.0% | — | — | CALL | 00776X909 |
| YANG | DIREXION SHS ETF TR | 11,997 | $302 | 0.0% | $25.14 | — | DAILY FTSE CHINA | 25461A460 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 13,100 | $301 | 0.0% | — | — | CALL | 90400D908 |
| ALMU | AELUMA INC | 17,489 | $300 | 0.0% | $15.79 | 0.0% | COM | 00776X109 |
| — | TERRESTRIAL ENERGY INC | 49,100 | $300 | 0.0% | — | — | PUT | 881454952 |
| MSFL | GRANITESHARES ETF TR | 10,941 | $297 | 0.0% | $27.19 | — | GANITESHARES 2X | 38747R736 |
| — | ALKERMES PLC | 10,600 | $297 | 0.0% | — | — | PUT | G01767955 |
| SVM | SILVERCORP METALS INC | 35,449 | $296 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| — | MFA FINL INC | 31,600 | $294 | 0.0% | — | — | PUT | 55272X957 |
| — | ICAHN ENTERPRISES LP | 38,900 | $294 | 0.0% | — | — | CALL | 451100901 |
| — | SAILPOINT INC | 14,500 | $293 | 0.0% | — | — | PUT | 78781J959 |
| ATEX | ANTERIX INC | 13,377 | $292 | 0.0% | $20.77 | 0.0% | COM | 03676C100 |
| CNH | CNH INDL N V | 31,219 | $288 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| RZLV | REZOLVE AI PLC | 111,721 | $287 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| SSSS | SURO CAPITAL CORP | 30,330 | $286 | 0.0% | $9.41 | 0.0% | COM NEW | 86887Q109 |
| — | AIRO GROUP HLDGS INC | 34,900 | $285 | 0.0% | — | — | CALL | 009422906 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,920 | $285 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| — | TANDEM DIABETES CARE INC | 12,900 | $284 | 0.0% | — | — | PUT | 875372953 |
| GRND | GRINDR INC | 20,939 | $284 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| — | BLACK STONE MINERALS L P | 21,100 | $280 | 0.0% | — | — | CALL | 09225M901 |
| — | ETFIS SER TR I | 13,000 | $280 | 0.0% | — | — | PUT | 26923G952 |
| — | INTREPID POTASH INC | 10,100 | $280 | 0.0% | — | — | CALL | 46121Y901 |
| KEP | KOREA ELEC PWR CORP | 16,877 | $278 | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,903 | $278 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| — | FIGS INC | 24,400 | $277 | 0.0% | — | — | PUT | 30260D953 |
| — | EXP WORLD HLDGS INC | 30,500 | $276 | 0.0% | — | — | CALL | 30212W900 |
| SLI | STANDARD LITHIUM LTD | 61,689 | $276 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| — | KODIAK AI INC. | 25,100 | $274 | 0.0% | — | — | CALL | 500081904 |
| — | ACADIA PHARMACEUTICALS INC | 10,200 | $272 | 0.0% | — | — | CALL | 004225908 |
| KODK | EASTMAN KODAK CO | 32,037 | $271 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| ABX | ABACUS GLOBAL MGMT INC | 31,604 | $270 | 0.0% | $6.46 | 0.0% | CL A | 00258Y104 |
| — | FUNKO INC | 79,300 | $270 | 0.0% | — | — | CALL | 361008905 |
| — | ATLAS LITHIUM CORP | 63,700 | $269 | 0.0% | — | — | CALL | 105861906 |
| — | AMARIN CORP PLC | 19,300 | $269 | 0.0% | — | — | CALL | 023111904 |
| — | ENDAVA PLC | 42,200 | $267 | 0.0% | — | — | CALL | 29260V905 |
| — | 10X GENOMICS INC | 16,300 | $266 | 0.0% | — | — | PUT | 88025U959 |
| DGXX | DIGI PWR X INC | 104,059 | $265 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| — | GRABAGUN DIGITAL HLDGS INC | 87,900 | $265 | 0.0% | — | — | CALL | 38387Q905 |
| — | AELUMA INC | 15,400 | $264 | 0.0% | — | — | PUT | 00776X959 |
| TXG | 10X GENOMICS INC | 16,134 | $263 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| HAYW | HAYWARD HLDGS INC | 17,008 | $263 | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| — | VERITONE INC | 55,900 | $260 | 0.0% | — | — | PUT | 92347M950 |
| WRD | WERIDE INC | 29,829 | $259 | 0.0% | $8.68 | — | SPONSORED ADS | 950915108 |
| — | TECOGEN INC NEW | 52,100 | $257 | 0.0% | — | — | PUT | 87876P951 |
| — | HALLADOR ENERGY COMPANY | 13,500 | $257 | 0.0% | — | — | PUT | 40609P955 |
| — | KYIVSTAR GROUP LTD | 19,800 | $257 | 0.0% | — | — | CALL | G5331N901 |
| — | NGL ENERGY PARTNERS LP | 25,600 | $256 | 0.0% | — | — | CALL | 62913M907 |
| — | ANTERIX INC | 11,700 | $255 | 0.0% | — | — | PUT | 03676C950 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,723 | $255 | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| — | DRAGANFLY INC. | 36,900 | $255 | 0.0% | — | — | CALL | 26142Q904 |
| — | PERION NETWORK LTD | 26,600 | $255 | 0.0% | — | — | CALL | M78673904 |
| — | AMCOR PLC | 30,500 | $254 | 0.0% | — | — | CALL | G0250X907 |
| — | KOREA ELEC PWR CORP | 15,400 | $254 | 0.0% | — | — | PUT | 500631956 |
| — | TORM PLC | 12,900 | $253 | 0.0% | — | — | PUT | G89479952 |
| — | FOSSIL GROUP INC | 67,100 | $252 | 0.0% | — | — | CALL | 34988V906 |
| — | CMB.TECH NV | 26,100 | $252 | 0.0% | — | — | CALL | B38564908 |
| — | STRIVE INC | 339,600 | $251 | 0.0% | — | — | PUT | 862945952 |
| — | SLIDE INS HLDGS INC | 12,800 | $249 | 0.0% | — | — | PUT | 831349955 |
| — | GENWORTH FINL INC | 27,600 | $249 | 0.0% | — | — | PUT | 37247D956 |
| QCML | GRANITESHARES ETF TR | 11,686 | $249 | 0.0% | $21.29 | — | 2X LONG QCOM DAI | 38747R587 |
| SNDL | SNDL INC | 149,217 | $248 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| — | APPLE HOSPITALITY REIT INC | 20,900 | $248 | 0.0% | — | — | CALL | 03784Y900 |
| IEP | ICAHN ENTERPRISES LP | 32,800 | $248 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| — | ETF OPPORTUNITIES TRUST | 20,800 | $247 | 0.0% | — | — | CALL | 26923N901 |
| — | VIZSLA SILVER CORP | 45,000 | $246 | 0.0% | — | — | CALL | 92859G908 |
| SNBR | SLEEP NUMBER CORP | 29,059 | $246 | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| — | TRANSALTA CORP | 19,400 | $245 | 0.0% | — | — | PUT | 89346D957 |
| — | PROSHARES TR | 11,100 | $245 | 0.0% | — | — | PUT | 74349Y954 |
| — | APARTMENT INVT & MGMT CO | 41,200 | $245 | 0.0% | — | — | PUT | 03748R957 |
| — | ADURO CLEAN TECHNOLOGIES INC | 23,500 | $243 | 0.0% | — | — | PUT | 007408956 |
| — | MANCHESTER UTD PLC NEW | 15,200 | $242 | 0.0% | — | — | CALL | G5784H906 |
| VZLA | VIZSLA SILVER CORP | 44,038 | $241 | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| — | RITHM PPTY TR INC | 14,500 | $240 | 0.0% | — | — | PUT | 38983D954 |
| — | COMPASS DIVERSIFIED | 49,900 | $240 | 0.0% | — | — | PUT | 20451Q954 |
| — | WOODSIDE ENERGY GROUP LTD | 15,300 | $239 | 0.0% | — | — | CALL | 980228908 |
| — | AMERICAN RES CORP | 96,000 | $238 | 0.0% | — | — | PUT | 02927U958 |
| — | FLOTEK INDS INC DEL | 13,800 | $238 | 0.0% | — | — | CALL | 343389909 |
| — | ENTREPRENEURSHARES SERIES TR | 11,800 | $238 | 0.0% | — | — | CALL | 293828907 |
| — | DEFI DEVELOPMENT CORP | 46,900 | $237 | 0.0% | — | — | CALL | 47100L901 |
| — | VAALCO ENERGY INC | 65,000 | $237 | 0.0% | — | — | CALL | 91851C901 |
| — | GRUPO SUPERVIELLE S.A. | 20,000 | $236 | 0.0% | — | — | PUT | 40054A958 |
| ENR | ENERGIZER HLDGS INC NEW | 11,870 | $236 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| TSSI | TSS INC DEL | 33,293 | $235 | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| — | VERRA MOBILITY CORP | 10,500 | $235 | 0.0% | — | — | CALL | 92511U902 |
| — | TIDAL TRUST II | 39,600 | $235 | 0.0% | — | — | PUT | 88636W950 |
| — | ARQIT QUANTUM INC | 10,700 | $234 | 0.0% | — | — | CALL | G0567U907 |
| — | NAVAN INC | 13,700 | $234 | 0.0% | — | — | PUT | 639193951 |
| — | SOLID POWER INC | 54,900 | $233 | 0.0% | — | — | PUT | 83422N955 |
| — | INTER & CO INC | 27,300 | $232 | 0.0% | — | — | CALL | G4R20B907 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 12,200 | $231 | 0.0% | — | — | CALL | 45769N905 |
| — | KANZHUN LIMITED | 11,200 | $228 | 0.0% | — | — | CALL | 48553T906 |
| — | MORGAN STANLEY DIRECT LENDIN | 13,800 | $227 | 0.0% | — | — | PUT | 61774A953 |
| — | GLADSTONE LD CORP | 24,800 | $227 | 0.0% | — | — | CALL | 376549901 |
| — | VESTIS CORPORATION | 34,000 | $227 | 0.0% | — | — | PUT | 29430C952 |
| — | ADIENT PLC | 11,800 | $226 | 0.0% | — | — | PUT | G0084W951 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,444 | $225 | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| — | TEUCRIUM COMMODITY TR | 12,700 | $225 | 0.0% | — | — | CALL | 88166A902 |
| — | ICAHN ENTERPRISES LP | 29,700 | $224 | 0.0% | — | — | PUT | 451100951 |
| — | FLOWERS FOODS INC | 20,600 | $224 | 0.0% | — | — | CALL | 343498901 |
| — | CELLEBRITE DI LTD | 12,400 | $224 | 0.0% | — | — | PUT | M2197Q957 |
| — | FRONTIER GROUP HLDGS INC | 47,300 | $223 | 0.0% | — | — | PUT | 35909R958 |
| — | PROSHARES TR II | 41,700 | $223 | 0.0% | — | — | PUT | 74347Y952 |
| WEAT | TEUCRIUM COMMODITY TR | 11,105 | $222 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| — | ENTREPRENEURSHARES SERIES TR | 11,000 | $222 | 0.0% | — | — | PUT | 293828957 |
| CWH | CAMPING WORLD HLDGS INC | 22,721 | $221 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| — | SLEEP NUMBER CORP | 26,100 | $221 | 0.0% | — | — | PUT | 83125X953 |
| — | TALOS ENERGY INC | 20,000 | $220 | 0.0% | — | — | CALL | 87484T908 |
| CRCA | PROSHARES TR | 54,043 | $218 | 0.0% | $4.04 | — | ULTRA CRCL | 74349Y431 |
| — | ACADIA HEALTHCARE COMPANY IN | 15,300 | $217 | 0.0% | — | — | PUT | 00404A959 |
| CGC | CANOPY GROWTH CORP | 189,927 | $217 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| SM | SM ENERGY CO | 11,578 | $217 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| — | BTCS INC | 81,700 | $216 | 0.0% | — | — | CALL | 05581M904 |
| UROY | URANIUM RTY CORP | 60,913 | $216 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| — | DIVERSIFIED HEALTHCARE TR | 43,900 | $213 | 0.0% | — | — | PUT | 25525P957 |
| NEOG | NEOGEN CORP | 30,431 | $213 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| BKKT | BAKKT HOLDINGS INC | 21,152 | $212 | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| TGEN | TECOGEN INC NEW | 42,955 | $212 | 0.0% | $7.51 | 0.0% | COM NEW | 87876P201 |
| SJB | PROSHARES TR | 13,894 | $212 | 0.0% | $15.26 | — | SHRT HGH YIELD | 74347R131 |
| TMQ | TRILOGY METALS INC NEW | 49,083 | $212 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| — | XERIS BIOPHARMA HOLDINGS INC | 26,900 | $211 | 0.0% | — | — | CALL | 98422E903 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,478 | $211 | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| — | SNDL INC | 126,900 | $211 | 0.0% | — | — | PUT | 83307B951 |
| NXDR | NEXTDOOR HOLDINGS INC | 99,659 | $209 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| — | ANGEL STUDIOS INC | 44,600 | $208 | 0.0% | — | — | PUT | 034948959 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 10,500 | $208 | 0.0% | — | — | PUT | G6331P954 |
| TIC | TIC SOLUTIONS INC | 20,461 | $207 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| — | GOLD ROYALTY CORP | 51,100 | $206 | 0.0% | — | — | PUT | 38071H956 |
| — | URANIUM RTY CORP | 58,300 | $206 | 0.0% | — | — | PUT | 91702V951 |
| — | GREEN DOT CORP | 16,100 | $206 | 0.0% | — | — | PUT | 39304D952 |
| — | ETHZILLA CORPORATION | 42,000 | $206 | 0.0% | — | — | PUT | 68236V951 |
| — | NAVAN INC | 12,000 | $205 | 0.0% | — | — | CALL | 639193901 |
| — | GEOSPACE TECHNOLOGIES CORP | 12,000 | $203 | 0.0% | — | — | CALL | 37364X909 |
| — | LOVESAC COMPANY | 13,700 | $202 | 0.0% | — | — | PUT | 54738L959 |
| — | LEGGETT & PLATT INC | 18,300 | $201 | 0.0% | — | — | CALL | 524660907 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,915 | $201 | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 23,498,700 (+11.4%) | $16,024,234 (+14.1%) | 5.8% | — | — | CALL | 78462F903 |
| — | NETFLIX INC | 24,028,400 (+705.6%) | $2,252,903 (-37.0%) | 0.8% | — | — | PUT | 64110L956 |
| — | ISHARES TR | 19,888,800 (+24.9%) | $4,834,226 (+26.7%) | 1.8% | — | — | PUT | 464287955 |
| — | MICRON TECHNOLOGY INC | 4,806,600 (+24.5%) | $1,371,852 (+112.4%) | 0.5% | — | — | PUT | 595112953 |
| — | ADVANCED MICRO DEVICES INC | 8,573,100 (+23.7%) | $1,836,015 (+63.7%) | 0.7% | — | — | PUT | 007903957 |
| — | NETFLIX INC | 18,570,100 (+842.6%) | $1,741,133 (-26.3%) | 0.6% | — | — | CALL | 64110L906 |
| — | GOLDMAN SACHS GROUP INC | 1,645,300 (+52.4%) | $1,446,219 (+68.2%) | 0.5% | — | — | PUT | 38141G954 |
| — | ALPHABET INC | 5,846,400 (+14.1%) | $1,834,600 (+47.0%) | 0.7% | — | — | CALL | 02079K907 |
| — | ELI LILLY & CO | 1,233,900 (+19.3%) | $1,326,048 (+68.0%) | 0.5% | — | — | PUT | 532457958 |
| — | META PLATFORMS INC | 7,580,200 (+24.2%) | $5,003,614 (+11.7%) | 1.8% | — | — | CALL | 30303M902 |
| — | BROADCOM INC | 8,211,500 (+15.8%) | $2,842,000 (+21.5%) | 1.0% | — | — | PUT | 11135F951 |
| — | ALPHABET INC | 4,827,800 (+14.8%) | $1,514,964 (+48.0%) | 0.6% | — | — | PUT | 02079K957 |
| — | GOLDMAN SACHS GROUP INC | 1,491,200 (+40.4%) | $1,310,765 (+55.0%) | 0.5% | — | — | CALL | 38141G904 |
| — | ISHARES SILVER TR | 10,284,700 (+80.5%) | $662,540 (+174.5%) | 0.2% | — | — | CALL | 46428Q909 |
| — | ISHARES SILVER TR | 8,366,800 (+144.8%) | $538,989 (+272.3%) | 0.2% | — | — | PUT | 46428Q959 |
| — | TESLA INC | 22,104,400 (+2.8%) | $9,940,791 (+4.0%) | 3.6% | — | — | CALL | 88160R901 |
| — | SPDR GOLD TR | 4,116,800 (+14.1%) | $1,631,529 (+27.2%) | 0.6% | — | — | CALL | 78463V907 |
| IWM | ISHARES TR | 1,585,486 (+344.2%) | $390,283 (+351.9%) | 0.1% | $240.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4,104,100 (+19.7%) | $1,247,195 (+30.2%) | 0.5% | — | — | PUT | 874039950 |
| — | PALANTIR TECHNOLOGIES INC | 9,597,900 (+23.4%) | $1,706,027 (+20.2%) | 0.6% | — | — | CALL | 69608A908 |
| — | INVESCO QQQ TR | 8,453,400 (+3.3%) | $5,193,008 (+5.7%) | 1.9% | — | — | CALL | 46090E903 |
| — | CARVANA CO | 1,563,700 (+51.2%) | $659,913 (+69.2%) | 0.2% | — | — | PUT | 146869952 |
| — | TESLA INC | 18,521,000 (+2.1%) | $8,329,264 (+3.2%) | 3.0% | — | — | PUT | 88160R951 |
| — | ORACLE CORP | 4,250,300 (+13.5%) | $828,426 (-21.3%) | 0.3% | — | — | PUT | 68389X955 |
| — | CIENA CORP | 972,200 (+583.2%) | $227,368 (+996.9%) | 0.1% | — | — | PUT | 171779959 |
| — | HOME DEPOT INC | 1,373,300 (+98.2%) | $472,553 (+68.3%) | 0.2% | — | — | CALL | 437076902 |
| — | CARVANA CO | 1,796,800 (+19.4%) | $758,286 (+33.6%) | 0.3% | — | — | CALL | 146869902 |
| — | QUALCOMM INC | 2,236,000 (+88.8%) | $382,468 (+94.1%) | 0.1% | — | — | CALL | 747525903 |
| QQQ | INVESCO QQQ TR | 701,972 (+65.1%) | $431,228 (+69.0%) | 0.2% | $592.43 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 830,913 (+74.9%) | $373,678 (+76.9%) | 0.1% | $316.77 | +39.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 530,257 (+640.1%) | $183,522 (+676.4%) | 0.1% | $350.07 | +2.0% | COM | 11135F101 |
| — | ORACLE CORP | 5,188,200 (+25.4%) | $1,011,232 (-13.1%) | 0.4% | — | — | CALL | 68389X905 |
| — | CITIGROUP INC | 3,352,000 (+42.4%) | $391,145 (+63.8%) | 0.1% | — | — | CALL | 172967904 |
| — | CATERPILLAR INC | 883,000 (+18.6%) | $505,844 (+42.4%) | 0.2% | — | — | CALL | 149123901 |
| — | SPDR SERIES TRUST | 1,838,000 (+148.9%) | $224,107 (+202.9%) | 0.1% | — | — | PUT | 78464A950 |
| MU | MICRON TECHNOLOGY INC | 793,458 (+68.4%) | $226,461 (+187.2%) | 0.1% | $160.99 | +42.5% | COM | 595112103 |
| — | MERCADOLIBRE INC | 217,900 (+65.3%) | $438,907 (+42.5%) | 0.2% | — | — | PUT | 58733R952 |
| — | BLOOM ENERGY CORP | 3,038,100 (+92.0%) | $263,981 (+97.3%) | 0.1% | — | — | CALL | 093712907 |
| — | VISA INC | 1,257,100 (+36.2%) | $440,878 (+39.9%) | 0.2% | — | — | CALL | 92826C909 |
| — | VANECK ETF TRUST | 3,008,500 (+1.6%) | $631,992 (+24.7%) | 0.2% | — | — | CALL | 92189F906 |
| — | ISHARES TR | 5,855,900 (+5.9%) | $1,414,708 (+9.4%) | 0.5% | — | — | CALL | 464287905 |
| — | CELESTICA INC | 686,300 (+94.7%) | $202,877 (+133.6%) | 0.1% | — | — | PUT | 15101Q957 |
| — | SNOWFLAKE INC | 1,962,800 (+40.4%) | $430,560 (+36.5%) | 0.2% | — | — | CALL | 833445909 |
| — | SERVICENOW INC | 2,168,200 (+346.9%) | $332,147 (-25.6%) | 0.1% | — | — | PUT | 81762P952 |
| — | MONGODB INC | 786,300 (+7.3%) | $330,002 (+45.0%) | 0.1% | — | — | PUT | 60937P956 |
| — | GE VERNOVA INC | 568,900 (+28.2%) | $371,816 (+36.2%) | 0.1% | — | — | CALL | 36828A901 |
| — | LUMENTUM HLDGS INC | 337,400 (+99.6%) | $124,362 (+352.3%) | 0.0% | — | — | CALL | 55024U909 |
| — | GE VERNOVA INC | 645,800 (+21.9%) | $422,076 (+29.6%) | 0.2% | — | — | PUT | 36828A951 |
| — | CROWDSTRIKE HLDGS INC | 1,655,500 (+19.2%) | $776,032 (+13.9%) | 0.3% | — | — | PUT | 22788C955 |
| — | CATERPILLAR INC | 747,600 (+5.5%) | $428,278 (+26.7%) | 0.2% | — | — | PUT | 149123951 |
| — | LUMENTUM HLDGS INC | 287,900 (+144.8%) | $106,117 (+454.6%) | 0.0% | — | — | PUT | 55024U959 |
| — | VERTIV HOLDINGS CO | 1,395,300 (+50.9%) | $226,053 (+62.1%) | 0.1% | — | — | CALL | 92537N908 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 288,944 (+2037.0%) | $87,807 (+2225.2%) | 0.0% | $302.74 | — | SPONSORED ADS | 874039100 |
| — | EQT CORP | 1,964,600 (+397.0%) | $105,303 (+389.4%) | 0.0% | — | — | PUT | 26884L959 |
| — | AST SPACEMOBILE INC | 2,304,300 (+32.3%) | $167,361 (+95.9%) | 0.1% | — | — | PUT | 00217D950 |
| — | AST SPACEMOBILE INC | 2,174,600 (+33.9%) | $157,941 (+98.1%) | 0.1% | — | — | CALL | 00217D900 |
| — | PROSHARES TR II | 590,600 (+204.7%) | $91,614 (+520.0%) | 0.0% | — | — | CALL | 74347W903 |
| — | COHERENT CORP | 556,500 (+124.1%) | $102,713 (+284.0%) | 0.0% | — | — | CALL | 19247G907 |
| — | TRANSDIGM GROUP INC | 67,200 (+500.0%) | $89,366 (+505.4%) | 0.0% | — | — | PUT | 893641950 |
| — | ADOBE INC | 1,880,500 (+13.4%) | $658,156 (+12.5%) | 0.2% | — | — | CALL | 00724F901 |
| — | DIREXION SHS ETF TR | 3,726,400 (+52.7%) | $156,621 (+84.2%) | 0.1% | — | — | PUT | 25459W958 |
| — | CAMECO CORP | 1,129,800 (+177.4%) | $103,365 (+202.6%) | 0.0% | — | — | PUT | 13321L958 |
| — | WESTERN DIGITAL CORP | 933,300 (+21.2%) | $160,780 (+74.0%) | 0.1% | — | — | CALL | 958102905 |
| — | DOLLAR GEN CORP NEW | 784,500 (+117.2%) | $104,158 (+179.0%) | 0.0% | — | — | PUT | 256677955 |
| — | CITIGROUP INC | 2,781,400 (+9.5%) | $324,562 (+25.9%) | 0.1% | — | — | PUT | 172967954 |
| — | ARM HOLDINGS PLC | 2,434,900 (+3.6%) | $266,159 (-20.0%) | 0.1% | — | — | CALL | 042068905 |
| — | META PLATFORMS INC | 5,000,200 (+9.1%) | $3,300,582 (-2.0%) | 1.2% | — | — | PUT | 30303M952 |
| — | ISHARES TR | 2,189,300 (+60.5%) | $176,523 (+59.4%) | 0.1% | — | — | PUT | 464288953 |
| — | ULTA BEAUTY INC | 234,800 (+67.0%) | $142,056 (+84.8%) | 0.1% | — | — | PUT | 90384S953 |
| — | ALBEMARLE CORP | 1,031,200 (+1.5%) | $145,853 (+77.1%) | 0.1% | — | — | CALL | 012653901 |
| — | REGENERON PHARMACEUTICALS | 229,900 (+12.6%) | $177,453 (+54.6%) | 0.1% | — | — | CALL | 75886F907 |
| — | GLOBAL PMTS INC | 978,800 (+497.2%) | $75,759 (+456.4%) | 0.0% | — | — | PUT | 37940X952 |
| — | ISHARES TR | 8,975,300 (+11.2%) | $786,601 (+8.5%) | 0.3% | — | — | CALL | 464287902 |
| — | PROSHARES TR II | 466,100 (+186.0%) | $72,301 (+481.8%) | 0.0% | — | — | PUT | 74347W953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 478,600 (+97.0%) | $122,536 (+95.2%) | 0.0% | — | — | PUT | 874054959 |
| — | JOHNSON & JOHNSON | 1,117,100 (+20.4%) | $231,184 (+34.4%) | 0.1% | — | — | PUT | 478160954 |
| — | PROCTER AND GAMBLE CO | 988,700 (+83.6%) | $141,691 (+71.3%) | 0.1% | — | — | CALL | 742718909 |
| — | SELECT SECTOR SPDR TR | 1,198,900 (+196.7%) | $172,606 (+51.5%) | 0.1% | — | — | PUT | 81369Y953 |
| — | BOOKING HOLDINGS INC | 100,100 (+13.0%) | $536,069 (+12.1%) | 0.2% | — | — | CALL | 09857L908 |
| — | MASTEC INC | 290,900 (+889.5%) | $63,233 (+910.7%) | 0.0% | — | — | PUT | 576323959 |
| — | SPDR SERIES TRUST | 823,200 (+129.1%) | $103,937 (+118.8%) | 0.0% | — | — | CALL | 78468R906 |
| — | SOFI TECHNOLOGIES INC | 8,917,800 (+32.5%) | $233,468 (+31.3%) | 0.1% | — | — | CALL | 83406F902 |
| — | AMERICAN EXPRESS CO | 550,800 (+23.2%) | $203,768 (+37.2%) | 0.1% | — | — | PUT | 025816959 |
| — | MCKESSON CORP | 155,000 (+65.4%) | $127,145 (+75.6%) | 0.0% | — | — | CALL | 58155Q903 |
| — | SALESFORCE INC | 1,446,400 (+3.8%) | $383,166 (+16.0%) | 0.1% | — | — | PUT | 79466L952 |
| — | SPDR SERIES TRUST | 2,834,700 (+33.0%) | $197,035 (+36.4%) | 0.1% | — | — | PUT | 78464A958 |
| — | SELECT SECTOR SPDR TR | 675,900 (+79.7%) | $104,629 (+99.8%) | 0.0% | — | — | PUT | 81369Y959 |
| — | NIKE INC | 3,353,400 (+44.6%) | $213,645 (+32.1%) | 0.1% | — | — | CALL | 654106903 |
| — | DUOLINGO INC | 391,000 (+4.4%) | $68,621 (-43.1%) | 0.0% | — | — | CALL | 26603R906 |
| — | PROSHARES TR | 6,101,700 (+133.7%) | $321,682 (+19.1%) | 0.1% | — | — | PUT | 74347X951 |
| — | PROSHARES TR | 6,868,400 (+72.0%) | $362,102 (-12.3%) | 0.1% | — | — | CALL | 74347X901 |
| — | SYSCO CORP | 848,400 (+463.0%) | $62,519 (+403.8%) | 0.0% | — | — | CALL | 871829907 |
| — | SERVICENOW INC | 2,334,200 (+598.2%) | $357,576 (+16.2%) | 0.1% | — | — | CALL | 81762P902 |
| — | EMCOR GROUP INC | 98,600 (+453.9%) | $60,322 (+421.7%) | 0.0% | — | — | CALL | 29084Q900 |
| — | SNOWFLAKE INC | 1,345,100 (+23.1%) | $295,061 (+19.7%) | 0.1% | — | — | PUT | 833445959 |
| — | INTEL CORP | 11,706,800 (+2.2%) | $431,981 (+12.4%) | 0.2% | — | — | CALL | 458140900 |
| — | COHERENT CORP | 391,500 (+71.6%) | $72,259 (+194.1%) | 0.0% | — | — | PUT | 19247G957 |
| — | MERCADOLIBRE INC | 139,100 (+39.1%) | $280,184 (+19.9%) | 0.1% | — | — | CALL | 58733R902 |
| — | INTEL CORP | 10,712,600 (+2.8%) | $395,295 (+13.0%) | 0.1% | — | — | PUT | 458140950 |
| — | INTUITIVE SURGICAL INC | 233,500 (+19.7%) | $132,245 (+51.6%) | 0.0% | — | — | PUT | 46120E952 |
| — | ARM HOLDINGS PLC | 1,595,300 (+3.1%) | $174,382 (-20.3%) | 0.1% | — | — | PUT | 042068955 |
| NOW | SERVICENOW INC | 83,000 (+35.2%) | $12,715 (-77.5%) | 0.0% | $181.24 | -5.4% | COM | 81762P102 |
| — | TERADYNE INC | 369,200 (+83.4%) | $71,462 (+157.9%) | 0.0% | — | — | CALL | 880770902 |
| — | CIENA CORP | 313,800 (+50.3%) | $73,388 (+141.3%) | 0.0% | — | — | CALL | 171779909 |
| — | SPOTIFY TECHNOLOGY S A | 490,400 (+4.6%) | $284,780 (-13.0%) | 0.1% | — | — | CALL | L8681T902 |
| — | WELLS FARGO CO NEW | 2,213,100 (+13.2%) | $206,261 (+25.9%) | 0.1% | — | — | CALL | 949746901 |
| — | NEWMONT CORP | 1,378,400 (+20.8%) | $137,633 (+43.1%) | 0.0% | — | — | PUT | 651639956 |
| — | VANGUARD INDEX FDS | 366,800 (+16.7%) | $190,657 (+27.1%) | 0.1% | — | — | CALL | 922908903 |
| — | EXPEDIA GROUP INC | 256,300 (+65.6%) | $72,612 (+119.4%) | 0.0% | — | — | CALL | 30212P903 |
| — | ULTA BEAUTY INC | 210,400 (+30.9%) | $127,294 (+44.9%) | 0.0% | — | — | CALL | 90384S903 |
| — | SELECT SECTOR SPDR TR | 1,005,300 (+164.8%) | $144,733 (+35.3%) | 0.1% | — | — | CALL | 81369Y903 |
| — | KLA CORP | 134,900 (+14.8%) | $163,914 (+29.3%) | 0.1% | — | — | PUT | 482480950 |
| — | SELECT SECTOR SPDR TR | 444,600 (+114.7%) | $68,966 (+115.9%) | 0.0% | — | — | PUT | 81369Y954 |
| — | THE CIGNA GROUP | 303,000 (+86.0%) | $83,395 (+77.6%) | 0.0% | — | — | CALL | 125523900 |
| — | ISHARES TR | 259,500 (+67.3%) | $78,148 (+85.8%) | 0.0% | — | — | CALL | 464287903 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,957,600 (+31.2%) | $183,431 (+23.9%) | 0.1% | — | — | CALL | 169656905 |
| — | COLGATE PALMOLIVE CO | 640,700 (+231.8%) | $50,628 (+228.0%) | 0.0% | — | — | PUT | 194162953 |
| NFLX | NETFLIX INC | 477,204 (+616.4%) | $44,743 (-44.0%) | 0.0% | $109.80 | -1.8% | COM | 64110L106 |
| — | NEWMONT CORP | 1,726,900 (+6.0%) | $172,431 (+25.5%) | 0.1% | — | — | CALL | 651639906 |
| — | HUT 8 CORP | 1,418,500 (+62.5%) | $65,166 (+114.5%) | 0.0% | — | — | CALL | 44812J904 |
| — | INTUITIVE SURGICAL INC | 251,800 (+4.3%) | $142,609 (+32.1%) | 0.1% | — | — | CALL | 46120E902 |
| — | BAXTER INTL INC | 1,889,600 (+1540.3%) | $36,110 (+1276.6%) | 0.0% | — | — | PUT | 071813959 |
| — | UNITED RENTALS INC | 140,500 (+66.7%) | $113,709 (+41.3%) | 0.0% | — | — | PUT | 911363959 |
| — | HCA HEALTHCARE INC | 141,600 (+82.5%) | $66,107 (+99.9%) | 0.0% | — | — | PUT | 40412C951 |
| — | KKR & CO INC | 420,200 (+165.3%) | $53,567 (+160.2%) | 0.0% | — | — | PUT | 48251W954 |
| — | SHOPIFY INC | 1,982,300 (+2.9%) | $319,091 (+11.5%) | 0.1% | — | — | CALL | 82509L907 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,413 (+169.4%) | $53,632 (+157.5%) | 0.0% | $481.14 | +5.8% | CL A | 22788C105 |
| — | FIRST HORIZON CORPORATION | 1,547,600 (+714.1%) | $36,988 (+760.5%) | 0.0% | — | — | CALL | 320517905 |
| — | RIVIAN AUTOMOTIVE INC | 4,670,100 (+14.9%) | $92,048 (+54.3%) | 0.0% | — | — | CALL | 76954A903 |
| — | CISCO SYS INC | 1,688,100 (+18.1%) | $130,034 (+32.9%) | 0.0% | — | — | CALL | 17275R902 |
| — | SPDR SERIES TRUST | 846,000 (+19.3%) | $103,153 (+45.2%) | 0.0% | — | — | CALL | 78464A900 |
| BIDU | BAIDU INC | 450,285 (+121.2%) | $58,834 (+119.3%) | 0.0% | $120.16 | — | SPON ADR REP A | 056752108 |
| — | KLA CORP | 112,600 (+15.8%) | $136,818 (+30.5%) | 0.0% | — | — | CALL | 482480900 |
| — | D-WAVE QUANTUM INC | 2,569,300 (+79.6%) | $67,187 (+90.1%) | 0.0% | — | — | CALL | 26740W909 |
| — | MERCK & CO INC | 1,009,000 (+13.5%) | $106,207 (+42.3%) | 0.0% | — | — | CALL | 58933Y905 |
| GOOG | ALPHABET INC | 150,920 (+131.3%) | $47,359 (+198.0%) | 0.0% | $237.99 | +20.3% | CAP STK CL C | 02079K107 |
| — | CONSTELLATION ENERGY CORP | 322,400 (+28.3%) | $113,894 (+37.8%) | 0.0% | — | — | CALL | 21037T909 |
| — | D-WAVE QUANTUM INC | 2,598,300 (+73.4%) | $67,946 (+83.5%) | 0.0% | — | — | PUT | 26740W959 |
| — | ROYAL GOLD INC | 213,900 (+157.4%) | $47,548 (+185.3%) | 0.0% | — | — | CALL | 780287908 |
| — | HUT 8 CORP | 964,100 (+146.8%) | $44,291 (+225.7%) | 0.0% | — | — | PUT | 44812J954 |
| — | GENERAL MTRS CO | 1,129,700 (+12.2%) | $91,867 (+49.7%) | 0.0% | — | — | CALL | 37045V900 |
| — | PDD HOLDINGS INC | 3,015,700 (+7.0%) | $341,950 (-8.2%) | 0.1% | — | — | PUT | 722304952 |
| — | RTX CORPORATION | 479,100 (+39.5%) | $87,867 (+52.9%) | 0.0% | — | — | PUT | 75513E951 |
| — | APOLLO GLOBAL MGMT INC | 406,000 (+89.1%) | $58,773 (+105.4%) | 0.0% | — | — | PUT | 03769M956 |
| — | MODERNA INC | 2,820,800 (+36.1%) | $83,185 (+55.4%) | 0.0% | — | — | CALL | 60770K907 |
| — | GENERAL MTRS CO | 933,200 (+22.3%) | $75,888 (+63.2%) | 0.0% | — | — | PUT | 37045V950 |
| — | ALCOA CORP | 938,100 (+47.7%) | $49,851 (+138.7%) | 0.0% | — | — | CALL | 013872906 |
| — | OKLO INC | 2,553,800 (+34.8%) | $183,261 (-13.4%) | 0.1% | — | — | CALL | 02156V909 |
| — | CIPHER MINING INC | 3,590,300 (+82.1%) | $52,993 (+113.5%) | 0.0% | — | — | CALL | 17253J906 |
| — | PAYPAL HLDGS INC | 6,042,400 (+24.7%) | $352,755 (+8.6%) | 0.1% | — | — | CALL | 70450Y903 |
| — | XPO INC | 270,800 (+268.9%) | $36,804 (+287.9%) | 0.0% | — | — | PUT | 983793950 |
| — | CENTENE CORP DEL | 1,555,400 (+51.2%) | $64,005 (+74.3%) | 0.0% | — | — | CALL | 15135B901 |
| — | DOLLAR GEN CORP NEW | 573,600 (+21.1%) | $76,157 (+55.6%) | 0.0% | — | — | CALL | 256677905 |
| — | MCKESSON CORP | 105,200 (+37.2%) | $86,295 (+45.6%) | 0.0% | — | — | PUT | 58155Q953 |
| ASTS | AST SPACEMOBILE INC | 688,966 (+44.6%) | $50,040 (+114.0%) | 0.0% | $52.06 | +37.1% | COM CL A | 00217D100 |
| — | EXPEDIA GROUP INC | 221,300 (+30.9%) | $62,697 (+73.6%) | 0.0% | — | — | PUT | 30212P953 |
| — | AMERICAN EXPRESS CO | 503,400 (+4.5%) | $186,233 (+16.4%) | 0.1% | — | — | CALL | 025816909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 337,100 (+19.3%) | $92,834 (+39.2%) | 0.0% | — | — | PUT | G7997R953 |
| — | ALCOA CORP | 765,000 (+68.3%) | $40,652 (+171.9%) | 0.0% | — | — | PUT | 013872956 |
| — | SELECT SECTOR SPDR TR | 2,146,900 (+25.8%) | $117,586 (+27.9%) | 0.0% | — | — | CALL | 81369Y905 |
| — | NUSCALE PWR CORP | 1,419,200 (+12.1%) | $20,110 (-55.9%) | 0.0% | — | — | CALL | 67079K900 |
| — | JOHNSON & JOHNSON | 781,700 (+6.3%) | $161,773 (+18.7%) | 0.1% | — | — | CALL | 478160904 |
| MRVL | MARVELL TECHNOLOGY INC | 335,552 (+786.1%) | $28,515 (+795.7%) | 0.0% | $86.19 | +1.5% | COM | 573874104 |
| INTC | INTEL CORP | 1,885,322 (+42.1%) | $69,568 (+56.3%) | 0.0% | $26.73 | +41.3% | COM | 458140100 |
| — | WARNER BROS DISCOVERY INC | 1,762,000 (+32.6%) | $50,781 (+95.7%) | 0.0% | — | — | CALL | 934423904 |
| — | ISHARES GOLD TR | 484,400 (+141.1%) | $39,319 (+168.9%) | 0.0% | — | — | CALL | 464285904 |
| — | CONOCOPHILLIPS | 920,600 (+41.1%) | $86,177 (+39.7%) | 0.0% | — | — | PUT | 20825C954 |
| — | HIMS & HERS HEALTH INC | 1,924,400 (+25.5%) | $62,485 (-28.1%) | 0.0% | — | — | CALL | 433000906 |
| — | TWILIO INC | 438,100 (+15.1%) | $62,315 (+63.5%) | 0.0% | — | — | CALL | 90138F902 |
| — | MARRIOTT INTL INC NEW | 176,700 (+48.1%) | $54,819 (+76.4%) | 0.0% | — | — | CALL | 571903902 |
| — | AMERICAN INTL GROUP INC | 451,600 (+137.9%) | $38,634 (+159.2%) | 0.0% | — | — | CALL | 026874904 |
| — | DANAHER CORPORATION | 231,300 (+56.9%) | $52,949 (+81.2%) | 0.0% | — | — | PUT | 235851952 |
| DAVE | DAVE INC | 126,931 (+460.4%) | $28,104 (+522.4%) | 0.0% | $215.26 | -0.1% | CLASS A COM NEW | 23834J201 |
| — | PAN AMERN SILVER CORP | 819,800 (+65.9%) | $42,474 (+122.0%) | 0.0% | — | — | CALL | 697900908 |
| — | CHEVRON CORP NEW | 917,500 (+22.1%) | $139,836 (+19.8%) | 0.1% | — | — | PUT | 166764950 |
| — | AIRBNB INC | 750,000 (+15.7%) | $101,790 (+29.4%) | 0.0% | — | — | PUT | 009066951 |
| — | IREN LIMITED | 4,902,500 (+41.9%) | $185,167 (+14.2%) | 0.1% | — | — | PUT | Q4982L959 |
| — | TOWER SEMICONDUCTOR LTD | 283,100 (+93.2%) | $33,242 (+213.8%) | 0.0% | — | — | CALL | M87915904 |
| — | TEXAS INSTRS INC | 663,100 (+31.9%) | $115,041 (+24.5%) | 0.0% | — | — | CALL | 882508904 |
| — | ZOOM COMMUNICATIONS INC | 808,300 (+41.2%) | $69,748 (+47.7%) | 0.0% | — | — | CALL | 98980L901 |
| — | LAS VEGAS SANDS CORP | 796,000 (+45.5%) | $51,812 (+76.1%) | 0.0% | — | — | CALL | 517834907 |
| — | APOLLO GLOBAL MGMT INC | 366,200 (+57.6%) | $53,011 (+71.2%) | 0.0% | — | — | CALL | 03769M906 |
| — | LINDE PLC | 132,200 (+82.1%) | $56,369 (+63.5%) | 0.0% | — | — | CALL | G54950903 |
| — | E L F BEAUTY INC | 431,000 (+4.5%) | $32,773 (-40.0%) | 0.0% | — | — | CALL | 26856L903 |
| — | CONOCOPHILLIPS | 1,010,600 (+31.2%) | $94,602 (+29.8%) | 0.0% | — | — | CALL | 20825C904 |
| — | ABERCROMBIE & FITCH CO | 343,800 (+32.0%) | $43,274 (+94.2%) | 0.0% | — | — | CALL | 002896907 |
| — | PROSHARES TR II | 1,186,500 (+375.4%) | $26,511 (+372.5%) | 0.0% | — | — | CALL | 74347Y908 |
| — | ONEOK INC NEW | 636,000 (+76.8%) | $46,746 (+78.1%) | 0.0% | — | — | CALL | 682680903 |
| — | EXPAND ENERGY CORPORATION | 307,500 (+142.7%) | $33,936 (+152.1%) | 0.0% | — | — | CALL | 165167905 |
| — | VANECK ETF TRUST | 151,300 (+73.3%) | $43,086 (+89.9%) | 0.0% | — | — | PUT | 92189H957 |
| — | PEPSICO INC | 1,171,800 (+11.3%) | $168,177 (+13.8%) | 0.1% | — | — | PUT | 713448958 |
| — | DRAFTKINGS INC NEW | 1,707,900 (+65.2%) | $58,854 (+52.2%) | 0.0% | — | — | CALL | 26142V905 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 452,300 (+46.6%) | $65,081 (+44.9%) | 0.0% | — | — | PUT | G25457955 |
| — | VANGUARD INDEX FDS | 331,200 (+26.9%) | $134,935 (+17.5%) | 0.0% | — | — | PUT | 922908953 |
| — | PAN AMERN SILVER CORP | 688,500 (+70.5%) | $35,671 (+128.1%) | 0.0% | — | — | PUT | 697900958 |
| — | EOS ENERGY ENTERPRISES INC | 3,074,000 (+129.6%) | $35,228 (+131.1%) | 0.0% | — | — | CALL | 29415C901 |
| — | QUALCOMM INC | 1,141,900 (+8.2%) | $195,322 (+11.2%) | 0.1% | — | — | PUT | 747525953 |
| — | CAPITAL ONE FINL CORP | 421,400 (+8.1%) | $102,131 (+23.3%) | 0.0% | — | — | CALL | 14040H905 |
| — | TERAWULF INC | 4,563,500 (+56.2%) | $52,435 (+57.2%) | 0.0% | — | — | CALL | 88080T904 |
| — | CELESTICA INC | 354,500 (+1.6%) | $104,794 (+21.9%) | 0.0% | — | — | CALL | 15101Q907 |
| — | IREN LIMITED | 6,651,600 (+34.2%) | $251,231 (+8.0%) | 0.1% | — | — | CALL | Q4982L909 |
| — | ABERCROMBIE & FITCH CO | 374,100 (+12.4%) | $47,088 (+65.4%) | 0.0% | — | — | PUT | 002896957 |
| — | ISHARES TR | 223,100 (+24.4%) | $67,187 (+38.2%) | 0.0% | — | — | PUT | 464287953 |
| — | NORTHROP GRUMMAN CORP | 116,100 (+47.9%) | $66,201 (+38.4%) | 0.0% | — | — | PUT | 666807952 |
| — | QUANTA SVCS INC | 158,600 (+35.2%) | $66,939 (+37.7%) | 0.0% | — | — | PUT | 74762E952 |
| — | NEXTPOWER INC | 399,700 (+77.8%) | $34,818 (+109.3%) | 0.0% | — | — | CALL | 65290E901 |
| — | DOLLAR TREE INC | 419,000 (+17.4%) | $51,541 (+53.0%) | 0.0% | — | — | PUT | 256746958 |
| DASH | DOORDASH INC | 123,764 (+230.0%) | $28,030 (+174.7%) | 0.0% | $224.26 | +4.6% | CL A | 25809K105 |
| — | HOME DEPOT INC | 699,900 (+9.8%) | $240,836 (-6.8%) | 0.1% | — | — | PUT | 437076952 |
| — | CARRIER GLOBAL CORPORATION | 621,400 (+139.6%) | $32,835 (+112.1%) | 0.0% | — | — | PUT | 14448C954 |
| — | HONEYWELL INTL INC | 328,700 (+47.7%) | $64,126 (+36.9%) | 0.0% | — | — | CALL | 438516906 |
| — | BOOKING HOLDINGS INC | 111,100 (+3.8%) | $594,977 (+3.0%) | 0.2% | — | — | PUT | 09857L958 |
| UBER | UBER TECHNOLOGIES INC | 280,519 (+383.2%) | $22,921 (+303.0%) | 0.0% | $87.98 | +2.3% | COM | 90353T100 |
| — | KIMBERLY-CLARK CORP | 269,600 (+228.4%) | $27,200 (+166.4%) | 0.0% | — | — | CALL | 494368903 |
| — | APPLIED DIGITAL CORP | 1,329,600 (+94.6%) | $32,602 (+108.0%) | 0.0% | — | — | PUT | 038169957 |
| — | ISHARES TR | 377,600 (+5.8%) | $100,075 (+20.2%) | 0.0% | — | — | PUT | 464287950 |
| — | EOS ENERGY ENTERPRISES INC | 2,361,300 (+160.5%) | $27,060 (+162.1%) | 0.0% | — | — | PUT | 29415C951 |
| — | CIPHER MINING INC | 2,203,500 (+75.6%) | $32,524 (+105.9%) | 0.0% | — | — | PUT | 17253J956 |
| — | CAVA GROUP INC | 1,057,900 (+40.6%) | $62,088 (+36.6%) | 0.0% | — | — | CALL | 148929902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 940,400 (+44.6%) | $29,350 (+123.4%) | 0.0% | — | — | CALL | 881624909 |
| — | HALOZYME THERAPEUTICS INC | 253,000 (+2158.9%) | $17,027 (+1972.9%) | 0.0% | — | — | CALL | 40637H909 |
| AG | FIRST MAJESTIC SILVER CORP | 1,439,550 (+126.9%) | $23,983 (+207.6%) | 0.0% | $11.85 | +17.2% | COM | 32076V103 |
| — | HECLA MNG CO | 1,299,900 (+79.2%) | $24,945 (+184.2%) | 0.0% | — | — | CALL | 422704906 |
| — | TERADYNE INC | 178,600 (+33.2%) | $34,570 (+87.3%) | 0.0% | — | — | PUT | 880770952 |
| — | VERTEX PHARMACEUTICALS INC | 98,100 (+35.3%) | $44,475 (+56.6%) | 0.0% | — | — | PUT | 92532F950 |
| — | JOHNSON CTLS INTL PLC | 259,000 (+88.2%) | $31,015 (+105.0%) | 0.0% | — | — | PUT | G51502955 |
| — | STATE STR CORP | 218,400 (+105.1%) | $28,176 (+128.1%) | 0.0% | — | — | CALL | 857477903 |
| — | SUNRUN INC | 2,202,300 (+53.8%) | $40,522 (+63.7%) | 0.0% | — | — | PUT | 86771W955 |
| — | PNC FINL SVCS GROUP INC | 181,900 (+63.6%) | $37,968 (+69.9%) | 0.0% | — | — | PUT | 693475955 |
| — | KKR & CO INC | 293,500 (+74.5%) | $37,415 (+71.2%) | 0.0% | — | — | CALL | 48251W904 |
| — | PEPSICO INC | 1,120,800 (+8.2%) | $160,857 (+10.6%) | 0.1% | — | — | CALL | 713448908 |
| — | ASTERA LABS INC | 732,700 (+4.6%) | $121,892 (-11.1%) | 0.0% | — | — | CALL | 04626A903 |
| — | ELEVANCE HEALTH INC FORMERLY | 245,700 (+12.0%) | $86,130 (+21.5%) | 0.0% | — | — | CALL | 036752903 |
| — | CARNIVAL CORP | 2,405,700 (+19.4%) | $73,470 (+26.1%) | 0.0% | — | — | CALL | 143658900 |
| — | AMERICAN AIRLS GROUP INC | 2,587,300 (+18.6%) | $39,663 (+61.7%) | 0.0% | — | — | CALL | 02376R902 |
| — | CISCO SYS INC | 1,502,700 (+2.1%) | $115,753 (+15.0%) | 0.0% | — | — | PUT | 17275R952 |
| — | ALIGN TECHNOLOGY INC | 253,700 (+29.3%) | $39,615 (+61.2%) | 0.0% | — | — | CALL | 016255901 |
| — | COCA COLA CO | 1,220,900 (+14.7%) | $85,353 (+20.9%) | 0.0% | — | — | CALL | 191216900 |
| — | AMPHENOL CORP NEW | 246,800 (+63.3%) | $33,353 (+78.4%) | 0.0% | — | — | PUT | 032095951 |
| — | VERTEX PHARMACEUTICALS INC | 123,800 (+16.9%) | $56,126 (+35.3%) | 0.0% | — | — | CALL | 92532F900 |
| — | LEMONADE INC | 465,500 (+34.8%) | $33,134 (+79.3%) | 0.0% | — | — | CALL | 52567D907 |
| — | SELECT SECTOR SPDR TR | 865,300 (+189.3%) | $38,939 (+60.2%) | 0.0% | — | — | CALL | 81369Y900 |
| — | EQT CORP | 794,100 (+54.2%) | $42,564 (+51.8%) | 0.0% | — | — | CALL | 26884L909 |
| — | FIRST MAJESTIC SILVER CORP | 1,664,000 (+54.5%) | $27,722 (+109.5%) | 0.0% | — | — | CALL | 32076V903 |
| — | YUM BRANDS INC | 174,800 (+121.8%) | $26,444 (+120.8%) | 0.0% | — | — | CALL | 988498901 |
| — | RTX CORPORATION | 621,000 (+4.5%) | $113,891 (+14.5%) | 0.0% | — | — | CALL | 75513E901 |
| — | DISNEY WALT CO | 1,368,900 (+10.9%) | $155,740 (+10.2%) | 0.1% | — | — | PUT | 254687956 |
| — | ISHARES TR | 105,600 (+802.6%) | $15,935 (+858.5%) | 0.0% | — | — | CALL | 464287908 |
| — | JD.COM INC | 5,271,500 (+34.6%) | $151,292 (+10.4%) | 0.1% | — | — | CALL | 47215P906 |
| — | VISTRA CORP | 581,800 (+5.4%) | $93,862 (-13.2%) | 0.0% | — | — | PUT | 92840M952 |
| — | VANGUARD WHITEHALL FDS | 134,900 (+271.6%) | $19,361 (+278.4%) | 0.0% | — | — | CALL | 921946906 |
| — | IONQ INC | 1,156,700 (+7.7%) | $51,901 (-21.4%) | 0.0% | — | — | CALL | 46222L908 |
| — | RH | 538,800 (+32.8%) | $96,526 (+17.1%) | 0.0% | — | — | CALL | 74967X903 |
| — | CAMECO CORP | 545,600 (+27.7%) | $49,917 (+39.3%) | 0.0% | — | — | CALL | 13321L908 |
| — | DIGITALOCEAN HLDGS INC | 424,600 (+127.4%) | $20,432 (+220.4%) | 0.0% | — | — | CALL | 25402D902 |
| — | STARBUCKS CORP | 1,276,100 (+15.5%) | $107,460 (+15.0%) | 0.0% | — | — | PUT | 855244959 |
| — | KIMBERLY-CLARK CORP | 230,200 (+209.0%) | $23,225 (+150.7%) | 0.0% | — | — | PUT | 494368953 |
| — | EATON CORP PLC | 326,300 (+35.7%) | $103,930 (+15.5%) | 0.0% | — | — | PUT | G29183953 |
| — | 3M CO | 408,300 (+22.6%) | $65,369 (+26.5%) | 0.0% | — | — | CALL | 88579Y901 |
| — | CONSTELLATION BRANDS INC | 409,600 (+28.8%) | $56,508 (+32.0%) | 0.0% | — | — | CALL | 21036P908 |
| OXY | OCCIDENTAL PETE CORP | 482,692 (+268.4%) | $19,848 (+220.6%) | 0.0% | $41.64 | -0.2% | COM | 674599105 |
| — | BRINKER INTL INC | 172,300 (+96.5%) | $24,728 (+122.6%) | 0.0% | — | — | PUT | 109641950 |
| — | HECLA MNG CO | 944,400 (+150.9%) | $18,123 (+297.9%) | 0.0% | — | — | PUT | 422704956 |
| — | FTAI AVIATION LTD | 251,900 (+16.4%) | $49,587 (+37.3%) | 0.0% | — | — | CALL | G3730V905 |
| — | ROSS STORES INC | 150,400 (+66.2%) | $27,093 (+96.5%) | 0.0% | — | — | PUT | 778296953 |
| — | CORNING INC | 410,200 (+47.6%) | $35,917 (+57.5%) | 0.0% | — | — | PUT | 219350955 |
| — | LAUDER ESTEE COS INC | 378,900 (+25.5%) | $39,678 (+49.2%) | 0.0% | — | — | PUT | 518439954 |
| — | T-MOBILE US INC | 417,600 (+39.3%) | $84,790 (+18.2%) | 0.0% | — | — | CALL | 872590904 |
| — | APPLIED DIGITAL CORP | 2,292,500 (+21.1%) | $56,212 (+29.4%) | 0.0% | — | — | CALL | 038169907 |
| — | AIR PRODS & CHEMS INC | 86,600 (+170.6%) | $21,392 (+145.1%) | 0.0% | — | — | PUT | 009158956 |
| — | TERAWULF INC | 2,272,400 (+92.6%) | $26,110 (+93.8%) | 0.0% | — | — | PUT | 88080T954 |
| — | FLOOR & DECOR HLDGS INC | 1,010,600 (+51.9%) | $61,535 (+25.5%) | 0.0% | — | — | PUT | 339750951 |
| — | ROYAL GOLD INC | 112,500 (+79.7%) | $25,008 (+99.2%) | 0.0% | — | — | PUT | 780287958 |
| — | PROSHARES TR II | 734,200 (+321.7%) | $16,228 (+314.6%) | 0.0% | — | — | PUT | 74347Y958 |
| — | INVESCO EXCH TRADED FD TR II | 81,600 (+142.1%) | $20,638 (+147.8%) | 0.0% | — | — | CALL | 46138G909 |
| — | PNC FINL SVCS GROUP INC | 199,400 (+36.5%) | $41,621 (+41.8%) | 0.0% | — | — | CALL | 693475905 |
| — | AMKOR TECHNOLOGY INC | 371,600 (+333.1%) | $14,671 (+502.1%) | 0.0% | — | — | CALL | 031652900 |
| — | AMERICAN TOWER CORP NEW | 177,500 (+79.3%) | $31,164 (+63.7%) | 0.0% | — | — | CALL | 03027X900 |
| KMB | KIMBERLY-CLARK CORP | 133,539 (+1123.2%) | $13,473 (+892.5%) | 0.0% | $110.30 | -1.7% | COM | 494368103 |
| — | SOFI TECHNOLOGIES INC | 7,943,600 (+7.1%) | $207,963 (+6.2%) | 0.1% | — | — | PUT | 83406F952 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 457,600 (+23.7%) | $65,844 (+22.3%) | 0.0% | — | — | CALL | G25457905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 710,800 (+40.6%) | $22,184 (+117.2%) | 0.0% | — | — | PUT | 881624959 |
| — | TOWER SEMICONDUCTOR LTD | 131,800 (+165.7%) | $15,476 (+331.6%) | 0.0% | — | — | PUT | M87915954 |
| — | BIOGEN INC | 113,700 (+95.7%) | $20,010 (+145.9%) | 0.0% | — | — | PUT | 09062X953 |
| SCHW | SCHWAB CHARLES CORP | 138,130 (+583.0%) | $13,801 (+614.8%) | 0.0% | $94.71 | +0.0% | COM | 808513105 |
| — | ON HLDG AG | 886,900 (+27.8%) | $41,223 (+40.3%) | 0.0% | — | — | CALL | H5919C904 |
| — | IQVIA HLDGS INC | 66,200 (+306.1%) | $14,922 (+382.0%) | 0.0% | — | — | PUT | 46266C955 |
| — | PROCTER AND GAMBLE CO | 432,300 (+32.5%) | $61,953 (+23.6%) | 0.0% | — | — | PUT | 742718959 |
| — | COMFORT SYS USA INC | 28,900 (+57.1%) | $26,972 (+77.6%) | 0.0% | — | — | PUT | 199908954 |
| — | GAMESTOP CORP NEW | 2,551,900 (+10.7%) | $51,242 (-18.5%) | 0.0% | — | — | PUT | 36467W959 |
| — | ISHARES TR | 228,600 (+22.2%) | $38,581 (+42.9%) | 0.0% | — | — | PUT | 464287956 |
| — | FIRST MAJESTIC SILVER CORP | 1,235,000 (+68.6%) | $20,575 (+128.6%) | 0.0% | — | — | PUT | 32076V953 |
| — | SELECT SECTOR SPDR TR | 582,000 (+140.7%) | $69,497 (+19.9%) | 0.0% | — | — | CALL | 81369Y907 |
| — | CADENCE DESIGN SYSTEM INC | 192,900 (+38.9%) | $60,297 (+23.6%) | 0.0% | — | — | CALL | 127387908 |
| — | ENERGY FUELS INC | 1,464,600 (+127.1%) | $21,295 (+115.2%) | 0.0% | — | — | CALL | 292671908 |
| — | AMPHENOL CORP NEW | 312,500 (+25.2%) | $42,231 (+36.7%) | 0.0% | — | — | CALL | 032095901 |
| — | WASTE MGMT INC DEL | 131,400 (+64.5%) | $28,870 (+63.6%) | 0.0% | — | — | CALL | 94106L909 |
| — | OPENDOOR TECHNOLOGIES INC | 7,350,500 (+8.6%) | $42,853 (-20.5%) | 0.0% | — | — | CALL | 683712903 |
| — | SLB LIMITED | 1,171,000 (+18.2%) | $44,943 (+31.9%) | 0.0% | — | — | CALL | 806857908 |
| — | CLEANSPARK INC | 2,775,200 (+3.5%) | $28,085 (-27.8%) | 0.0% | — | — | CALL | 18452B909 |
| — | ANGLOGOLD ASHANTI PLC | 286,500 (+47.6%) | $24,433 (+79.0%) | 0.0% | — | — | PUT | G0378L950 |
| — | DOLLAR TREE INC | 353,700 (+1.7%) | $43,509 (+32.6%) | 0.0% | — | — | CALL | 256746908 |
| — | FLUTTER ENTMT PLC | 118,300 (+103.6%) | $25,439 (+72.4%) | 0.0% | — | — | CALL | G3643J908 |
| — | SPDR SERIES TRUST | 366,400 (+50.9%) | $30,752 (+53.1%) | 0.0% | — | — | CALL | 78464A904 |
| TLT | ISHARES TR | 197,940 (+161.3%) | $17,252 (+154.8%) | 0.0% | $90.82 | — | 20 YR TR BD ETF | 464287432 |
| — | SELECT SECTOR SPDR TR | 610,900 (+183.6%) | $27,396 (+62.0%) | 0.0% | — | — | PUT | 81369Y950 |
| — | NUCOR CORP | 288,200 (+6.8%) | $47,008 (+28.6%) | 0.0% | — | — | PUT | 670346955 |
| PG | PROCTER AND GAMBLE CO | 99,041 (+296.1%) | $14,194 (+269.4%) | 0.0% | $149.88 | -1.8% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 412,085 (+274.6%) | $13,607 (+317.6%) | 0.0% | $30.93 | — | PHYSICAL GOLD TR | 85207H104 |
| — | LOWES COS INC | 367,500 (+18.0%) | $88,626 (+13.2%) | 0.0% | — | — | CALL | 548661907 |
| — | ARES MANAGEMENT CORPORATION | 76,400 (+506.3%) | $12,349 (+512.9%) | 0.0% | — | — | CALL | 03990B901 |
| — | NXP SEMICONDUCTORS N V | 141,000 (+57.7%) | $30,605 (+50.3%) | 0.0% | — | — | CALL | N6596X909 |
| — | COMCAST CORP NEW | 1,225,700 (+45.9%) | $36,636 (+38.8%) | 0.0% | — | — | CALL | 20030N901 |
| — | SELECT SECTOR SPDR TR | 639,100 (+131.7%) | $76,315 (+15.5%) | 0.0% | — | — | PUT | 81369Y957 |
| — | SPDR SERIES TRUST | 231,600 (+56.6%) | $23,996 (+74.1%) | 0.0% | — | — | CALL | 78464A905 |
| — | GE HEALTHCARE TECHNOLOGIES I | 276,300 (+66.4%) | $22,662 (+81.8%) | 0.0% | — | — | PUT | 36266G957 |
| — | AGNICO EAGLE MINES LTD | 356,900 (+19.5%) | $60,505 (+20.2%) | 0.0% | — | — | PUT | 008474958 |
| — | TRAVELERS COMPANIES INC | 62,700 (+112.5%) | $18,187 (+120.8%) | 0.0% | — | — | CALL | 89417E909 |
| — | PFIZER INC | 2,881,700 (+18.8%) | $71,754 (+16.1%) | 0.0% | — | — | CALL | 717081903 |
| — | UNITED THERAPEUTICS CORP DEL | 60,800 (+29.4%) | $29,625 (+50.4%) | 0.0% | — | — | CALL | 91307C902 |
| — | VALERO ENERGY CORP | 407,500 (+23.0%) | $66,337 (+17.6%) | 0.0% | — | — | PUT | 91913Y950 |
| — | NUSCALE PWR CORP | 983,900 (+48.6%) | $13,942 (-41.5%) | 0.0% | — | — | PUT | 67079K950 |
| — | ONDAS HLDGS INC | 1,929,500 (+65.9%) | $18,832 (+109.8%) | 0.0% | — | — | CALL | 68236H904 |
| NBIS | NEBIUS GROUP N.V. | 297,953 (+121.5%) | $24,940 (+65.1%) | 0.0% | $88.19 | +17.5% | SHS CLASS A | N97284108 |
| — | ISHARES TR | 146,300 (+42.2%) | $24,691 (+66.2%) | 0.0% | — | — | CALL | 464287906 |
| PATH | UIPATH INC | 975,190 (+111.0%) | $15,983 (+158.5%) | 0.0% | $13.89 | +12.0% | CL A | 90364P105 |
| — | ABBOTT LABS | 286,600 (+46.9%) | $35,908 (+37.4%) | 0.0% | — | — | PUT | 002824950 |
| — | CARNIVAL CORP | 2,757,000 (+7.1%) | $84,199 (+13.1%) | 0.0% | — | — | PUT | 143658950 |
| — | EXXON MOBIL CORP | 1,022,200 (+1.7%) | $123,012 (+8.6%) | 0.0% | — | — | PUT | 30231G952 |
| — | FIVE BELOW INC | 111,900 (+52.2%) | $21,077 (+85.4%) | 0.0% | — | — | PUT | 33829M951 |
| — | CANADIAN SOLAR INC | 551,500 (+105.9%) | $13,109 (+275.3%) | 0.0% | — | — | CALL | 136635909 |
| — | MARRIOTT INTL INC NEW | 142,900 (+7.1%) | $44,333 (+27.6%) | 0.0% | — | — | PUT | 571903952 |
| — | FIFTH THIRD BANCORP | 286,600 (+231.7%) | $13,416 (+248.5%) | 0.0% | — | — | PUT | 316773950 |
| — | GAP INC | 719,500 (+73.7%) | $18,419 (+107.9%) | 0.0% | — | — | CALL | 364760908 |
| VZ | VERIZON COMMUNICATIONS INC | 290,110 (+463.9%) | $11,816 (+422.6%) | 0.0% | $40.72 | -0.6% | COM | 92343V104 |
| — | ZOOM COMMUNICATIONS INC | 659,600 (+14.9%) | $56,917 (+20.2%) | 0.0% | — | — | PUT | 98980L951 |
| CVS | CVS HEALTH CORP | 133,611 (+800.3%) | $10,603 (+847.8%) | 0.0% | $77.47 | +1.6% | COM | 126650100 |
| — | HOWMET AEROSPACE INC | 267,700 (+15.5%) | $54,884 (+20.7%) | 0.0% | — | — | PUT | 443201958 |
| — | MAPLEBEAR INC | 286,200 (+200.6%) | $12,873 (+267.9%) | 0.0% | — | — | CALL | 565394903 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 143,867 (+340.2%) | $11,800 (+380.8%) | 0.0% | $77.14 | +1.0% | COMMON STOCK | 36266G107 |
| — | EOG RES INC | 492,500 (+30.1%) | $51,717 (+21.8%) | 0.0% | — | — | CALL | 26875P901 |
| — | NEXTERA ENERGY INC | 782,500 (+10.3%) | $62,819 (+17.3%) | 0.0% | — | — | CALL | 65339F901 |
| — | LEMONADE INC | 337,600 (+21.7%) | $24,030 (+61.9%) | 0.0% | — | — | PUT | 52567D957 |
| — | ROSS STORES INC | 162,700 (+22.9%) | $29,309 (+45.3%) | 0.0% | — | — | CALL | 778296903 |
| — | INTUITIVE MACHINES INC | 1,004,800 (+46.8%) | $16,308 (+126.4%) | 0.0% | — | — | CALL | 46125A900 |
| — | ANTERO RESOURCES CORP | 602,400 (+71.5%) | $20,759 (+76.1%) | 0.0% | — | — | CALL | 03674X906 |
| — | C H ROBINSON WORLDWIDE INC | 209,000 (+11.6%) | $33,599 (+35.6%) | 0.0% | — | — | CALL | 12541W909 |
| — | QUANTA SVCS INC | 83,400 (+30.9%) | $35,200 (+33.3%) | 0.0% | — | — | CALL | 74762E902 |
| — | GRUPO FINANCIERO GALICIA S.A | 211,500 (+120.1%) | $11,408 (+330.7%) | 0.0% | — | — | CALL | 399909900 |
| — | NOVO-NORDISK A S | 2,388,600 (+17.4%) | $121,532 (+7.7%) | 0.0% | — | — | CALL | 670100905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 28,600 (+97.2%) | $17,254 (+99.6%) | 0.0% | — | — | PUT | 78467Y957 |
| — | TOLL BROTHERS INC | 208,200 (+46.9%) | $28,153 (+43.8%) | 0.0% | — | — | CALL | 889478903 |
| — | GENERAL DYNAMICS CORP | 93,000 (+39.2%) | $31,309 (+37.4%) | 0.0% | — | — | PUT | 369550958 |
| — | UNITED THERAPEUTICS CORP DEL | 45,800 (+39.2%) | $22,316 (+61.8%) | 0.0% | — | — | PUT | 91307C952 |
| — | CHEVRON CORP NEW | 993,000 (+7.9%) | $151,343 (+5.9%) | 0.1% | — | — | CALL | 166764900 |
| — | GENERAC HLDGS INC | 302,600 (+2.1%) | $41,266 (-16.9%) | 0.0% | — | — | CALL | 368736904 |
| — | EQUINIX INC | 43,400 (+36.5%) | $33,251 (+33.5%) | 0.0% | — | — | PUT | 29444U950 |
| — | S&P GLOBAL INC | 100,900 (+10.6%) | $52,729 (+18.8%) | 0.0% | — | — | CALL | 78409V904 |
| — | MEDTRONIC PLC | 308,300 (+37.6%) | $29,615 (+38.8%) | 0.0% | — | — | CALL | G5960L903 |
| — | SELECT SECTOR SPDR TR | 241,700 (+27.3%) | $37,493 (+28.0%) | 0.0% | — | — | CALL | 81369Y904 |
| — | PALANTIR TECHNOLOGIES INC | 7,214,500 (+2.0%) | $1,282,377 (-0.6%) | 0.5% | — | — | PUT | 69608A958 |
| — | HUNT J B TRANS SVCS INC | 56,100 (+167.1%) | $10,902 (+286.9%) | 0.0% | — | — | PUT | 445658957 |
| — | PAGAYA TECHNOLOGIES LTD | 666,300 (+235.8%) | $13,926 (+136.4%) | 0.0% | — | — | CALL | M7S64L903 |
| SATS | ECHOSTAR CORP | 173,529 (+21.9%) | $18,863 (+73.5%) | 0.0% | $38.61 | +110.9% | CL A | 278768106 |
| — | PROSHARES TR | 346,800 (+189.5%) | $24,418 (+48.6%) | 0.0% | — | — | CALL | 74347R906 |
| — | BRISTOL-MYERS SQUIBB CO | 636,000 (+8.9%) | $34,306 (+30.3%) | 0.0% | — | — | PUT | 110122958 |
| — | AGNICO EAGLE MINES LTD | 445,100 (+11.1%) | $75,458 (+11.7%) | 0.0% | — | — | CALL | 008474908 |
| — | SPROUTS FMRS MKT INC | 183,400 (+197.7%) | $14,611 (+118.0%) | 0.0% | — | — | CALL | 85208M902 |
| — | AGILENT TECHNOLOGIES INC | 117,800 (+85.5%) | $16,029 (+96.7%) | 0.0% | — | — | CALL | 00846U901 |
| — | MEDTRONIC PLC | 260,000 (+44.5%) | $24,976 (+45.8%) | 0.0% | — | — | PUT | G5960L953 |
| — | FISERV INC | 592,200 (+139.0%) | $39,778 (+24.5%) | 0.0% | — | — | CALL | 337738908 |
| — | CLEAR SECURE INC | 394,100 (+118.8%) | $13,825 (+130.0%) | 0.0% | — | — | CALL | 18467V909 |
| — | NUCOR CORP | 264,400 (+1.4%) | $43,126 (+22.1%) | 0.0% | — | — | CALL | 670346905 |
| — | BIOGEN INC | 132,400 (+19.3%) | $23,301 (+49.9%) | 0.0% | — | — | CALL | 09062X903 |
| — | AEROVIRONMENT INC | 196,500 (+12.0%) | $47,531 (-14.0%) | 0.0% | — | — | CALL | 008073908 |
| — | HILTON WORLDWIDE HLDGS INC | 120,900 (+16.0%) | $34,729 (+28.5%) | 0.0% | — | — | PUT | 43300A953 |
| — | AGILENT TECHNOLOGIES INC | 118,600 (+78.9%) | $16,138 (+89.6%) | 0.0% | — | — | PUT | 00846U951 |
| — | DIAMONDBACK ENERGY INC | 110,400 (+76.1%) | $16,596 (+85.0%) | 0.0% | — | — | CALL | 25278X909 |
| — | SPDR SERIES TRUST | 388,600 (+29.3%) | $32,811 (+30.2%) | 0.0% | — | — | PUT | 78464A954 |
| — | SANOFI SA | 201,000 (+340.8%) | $9,740 (+352.6%) | 0.0% | — | — | PUT | 80105N955 |
| — | OCCIDENTAL PETE CORP | 1,905,000 (+4.8%) | $78,334 (-8.8%) | 0.0% | — | — | CALL | 674599905 |
| — | SYNCHRONY FINANCIAL | 156,800 (+102.1%) | $13,082 (+137.3%) | 0.0% | — | — | CALL | 87165B903 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,384 (+34.9%) | $19,924 (+61.2%) | 0.0% | $455.40 | +24.1% | COM | 883556102 |
| — | VEEVA SYS INC | 138,300 (+7.3%) | $30,873 (-19.6%) | 0.0% | — | — | CALL | 922475908 |
| — | SABLE OFFSHORE CORP | 939,200 (+2.6%) | $8,472 (-47.0%) | 0.0% | — | — | CALL | 78574H904 |
| — | DEERE & CO | 243,300 (+5.2%) | $113,273 (+7.1%) | 0.0% | — | — | CALL | 244199905 |
| — | CVS HEALTH CORP | 1,030,300 (+4.6%) | $81,765 (+10.1%) | 0.0% | — | — | PUT | 126650950 |
| — | DUTCH BROS INC | 246,700 (+69.4%) | $15,103 (+98.2%) | 0.0% | — | — | CALL | 26701L900 |
| — | PROSHARES TR II | 586,700 (+54.4%) | $20,693 (+56.5%) | 0.0% | — | — | CALL | 74347Y903 |
| — | CAESARS ENTERTAINMENT INC NE | 897,800 (+79.2%) | $21,000 (+55.1%) | 0.0% | — | — | CALL | 12769G900 |
| — | ISHARES TR | 234,700 (+14.3%) | $16,524 (+81.3%) | 0.0% | — | — | CALL | 464288904 |
| — | RESMED INC | 58,500 (+138.8%) | $14,091 (+110.1%) | 0.0% | — | — | PUT | 761152957 |
| — | PROSHARES TR | 792,300 (+581.3%) | $9,634 (+320.9%) | 0.0% | — | — | CALL | 74347G900 |
| — | HONEYWELL INTL INC | 187,700 (+34.6%) | $36,618 (+24.8%) | 0.0% | — | — | PUT | 438516956 |
| — | SELECT SECTOR SPDR TR | 4,689,800 (+109.5%) | $205,840 (+3.6%) | 0.1% | — | — | PUT | 81369Y956 |
| EQT | EQT CORP | 205,132 (+197.1%) | $10,995 (+192.6%) | 0.0% | $54.94 | +2.2% | COM | 26884L109 |
| — | RIO TINTO PLC | 221,300 (+39.2%) | $17,711 (+68.7%) | 0.0% | — | — | CALL | 767204900 |
| — | DECKERS OUTDOOR CORP | 245,500 (+36.4%) | $25,451 (+39.5%) | 0.0% | — | — | PUT | 243537957 |
| — | INTERNATIONAL PAPER CO | 248,500 (+344.5%) | $9,788 (+277.4%) | 0.0% | — | — | PUT | 460146953 |
| SNPS | SYNOPSYS INC | 44,948 (+59.0%) | $21,113 (+51.4%) | 0.0% | $520.37 | -14.6% | COM | 871607107 |
| — | WHEATON PRECIOUS METALS CORP | 246,500 (+26.4%) | $28,969 (+32.8%) | 0.0% | — | — | CALL | 962879902 |
| — | TKO GROUP HOLDINGS INC | 81,600 (+66.5%) | $17,054 (+72.3%) | 0.0% | — | — | PUT | 87256C951 |
| — | LISTED FDS TR | 138,600 (+350.0%) | $9,142 (+357.6%) | 0.0% | — | — | PUT | 53656G958 |
| — | COMFORT SYS USA INC | 22,500 (+33.9%) | $20,999 (+51.5%) | 0.0% | — | — | CALL | 199908904 |
| — | LAS VEGAS SANDS CORP | 537,200 (+3.7%) | $34,966 (+25.5%) | 0.0% | — | — | PUT | 517834957 |
| — | PLANET LABS PBC | 516,900 (+115.3%) | $10,193 (+227.1%) | 0.0% | — | — | CALL | 72703X906 |
| SBUX | STARBUCKS CORP | 162,452 (+106.7%) | $13,680 (+105.7%) | 0.0% | $86.24 | -2.5% | COM | 855244109 |
| — | PARKER-HANNIFIN CORP | 25,200 (+26.0%) | $22,150 (+46.1%) | 0.0% | — | — | CALL | 701094904 |
| — | RIOT PLATFORMS INC | 2,880,700 (+26.1%) | $36,498 (-16.0%) | 0.0% | — | — | PUT | 767292955 |
| — | JAZZ PHARMACEUTICALS PLC | 63,500 (+117.5%) | $10,795 (+180.5%) | 0.0% | — | — | CALL | G50871905 |
| — | HALLIBURTON CO | 1,366,700 (+6.1%) | $38,623 (+21.9%) | 0.0% | — | — | CALL | 406216901 |
| — | KRANESHARES TRUST | 3,674,900 (+30.6%) | $125,130 (+5.9%) | 0.0% | — | — | CALL | 500767906 |
| — | FERRARI N V | 86,500 (+67.3%) | $31,967 (+27.4%) | 0.0% | — | — | PUT | N3167Y953 |
| — | PACCAR INC | 163,600 (+45.6%) | $17,916 (+62.1%) | 0.0% | — | — | CALL | 693718908 |
| — | SIMON PPTY GROUP INC NEW | 121,900 (+45.5%) | $22,565 (+43.5%) | 0.0% | — | — | CALL | 828806909 |
| — | EASTMAN CHEM CO | 166,000 (+177.6%) | $10,596 (+181.0%) | 0.0% | — | — | CALL | 277432900 |
| — | ISHARES INC | 173,000 (+48.1%) | $16,152 (+72.6%) | 0.0% | — | — | CALL | 464286902 |
| — | BRINKER INTL INC | 141,900 (+32.2%) | $20,365 (+49.8%) | 0.0% | — | — | CALL | 109641900 |
| — | BLUE OWL CAPITAL INC | 713,900 (+209.9%) | $10,666 (+173.4%) | 0.0% | — | — | CALL | 09581B903 |
| — | PLAINS ALL AMERN PIPELINE L | 1,027,000 (+49.9%) | $18,445 (+57.8%) | 0.0% | — | — | CALL | 726503905 |
| — | CANADIAN SOLAR INC | 348,600 (+194.9%) | $8,286 (+437.6%) | 0.0% | — | — | PUT | 136635959 |
| — | DELL TECHNOLOGIES INC | 1,454,300 (+16.9%) | $183,067 (+3.8%) | 0.1% | — | — | PUT | 24703L952 |
| — | ROCKWELL AUTOMATION INC | 26,400 (+158.8%) | $10,271 (+188.1%) | 0.0% | — | — | PUT | 773903959 |
| — | TECK RESOURCES LTD | 411,900 (+38.8%) | $19,726 (+51.5%) | 0.0% | — | — | CALL | 878742904 |
| ALAB | ASTERA LABS INC | 194,090 (+48.5%) | $32,289 (+26.2%) | 0.0% | $115.25 | +45.2% | COM | 04626A103 |
| — | EXPAND ENERGY CORPORATION | 284,500 (+22.3%) | $31,397 (+27.1%) | 0.0% | — | — | PUT | 165167955 |
| — | DEXCOM INC | 368,600 (+38.7%) | $24,464 (+36.8%) | 0.0% | — | — | CALL | 252131907 |
| — | PROSHARES TR II | 347,200 (+111.3%) | $12,246 (+114.2%) | 0.0% | — | — | PUT | 74347Y953 |
| — | AMERICAN ELEC PWR CO INC | 202,300 (+35.3%) | $23,327 (+38.7%) | 0.0% | — | — | CALL | 025537901 |
| — | AMERICAN TOWER CORP NEW | 115,500 (+61.1%) | $20,278 (+47.1%) | 0.0% | — | — | PUT | 03027X950 |
| — | US BANCORP DEL | 504,000 (+19.3%) | $26,893 (+31.7%) | 0.0% | — | — | PUT | 902973954 |
| — | GLOBALFOUNDRIES INC | 247,300 (+278.7%) | $8,636 (+269.0%) | 0.0% | — | — | CALL | G39387908 |
| — | BWX TECHNOLOGIES INC | 70,600 (+119.9%) | $12,203 (+106.2%) | 0.0% | — | — | CALL | 05605H900 |
| — | HUNT J B TRANS SVCS INC | 54,000 (+72.0%) | $10,494 (+149.1%) | 0.0% | — | — | CALL | 445658907 |
| — | PRUDENTIAL FINL INC | 229,700 (+21.1%) | $25,929 (+31.8%) | 0.0% | — | — | CALL | 744320902 |
| HWM | HOWMET AEROSPACE INC | 53,596 (+121.6%) | $10,988 (+131.6%) | 0.0% | $191.38 | +4.0% | COM | 443201108 |
| — | ASTRAZENECA PLC | 280,400 (+9.9%) | $25,777 (+31.7%) | 0.0% | — | — | CALL | 046353908 |
| — | SHIFT4 PMTS INC | 182,800 (+166.1%) | $11,511 (+116.5%) | 0.0% | — | — | CALL | 82452J909 |
| — | FLUTTER ENTMT PLC | 60,400 (+125.4%) | $12,988 (+90.8%) | 0.0% | — | — | PUT | G3643J958 |
| — | PURE STORAGE INC | 219,500 (+114.4%) | $14,709 (+71.4%) | 0.0% | — | — | PUT | 74624M952 |
| — | PACS GROUP INC | 171,500 (+377.7%) | $6,584 (+1235.7%) | 0.0% | — | — | CALL | 69380Q907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 126,400 (+656.9%) | $6,956 (+684.8%) | 0.0% | — | — | CALL | 647581906 |
| — | KEURIG DR PEPPER INC | 422,500 (+86.5%) | $11,834 (+104.8%) | 0.0% | — | — | PUT | 49271V950 |
| — | AKAMAI TECHNOLOGIES INC | 133,400 (+81.0%) | $11,639 (+108.5%) | 0.0% | — | — | PUT | 00971T951 |
| IVV | ISHARES TR | 30,647 (+37.0%) | $20,991 (+40.2%) | 0.0% | $638.20 | — | CORE S&P500 ETF | 464287200 |
| — | GE AEROSPACE | 447,000 (+2.1%) | $137,689 (+4.6%) | 0.0% | — | — | CALL | 369604901 |
| PAAS | PAN AMERN SILVER CORP | 269,223 (+31.3%) | $13,948 (+75.7%) | 0.0% | $30.30 | +38.1% | COM | 697900108 |
| — | BANK NEW YORK MELLON CORP | 141,700 (+47.8%) | $16,450 (+57.4%) | 0.0% | — | — | CALL | 064058900 |
| — | APPLIED OPTOELECTRONICS INC | 403,500 (+29.2%) | $14,066 (+73.6%) | 0.0% | — | — | PUT | 03823U952 |
| — | UIPATH INC | 1,398,400 (+10.3%) | $22,920 (+35.1%) | 0.0% | — | — | CALL | 90364P905 |
| — | DIREXION SHS ETF TR | 204,700 (+195.8%) | $10,290 (+135.5%) | 0.0% | — | — | PUT | 25461A951 |
| — | WARRIOR MET COAL INC | 89,700 (+174.3%) | $7,909 (+280.0%) | 0.0% | — | — | CALL | 93627C901 |
| — | ASTRAZENECA PLC | 185,500 (+26.7%) | $17,053 (+51.8%) | 0.0% | — | — | PUT | 046353958 |
| — | SUNRUN INC | 1,609,800 (+16.9%) | $29,620 (+24.4%) | 0.0% | — | — | CALL | 86771W905 |
| — | ISHARES TR | 193,900 (+47.8%) | $19,174 (+43.4%) | 0.0% | — | — | CALL | 464287909 |
| MAR | MARRIOTT INTL INC NEW | 92,888 (+5.1%) | $28,818 (+25.2%) | 0.0% | $268.35 | +6.3% | CL A | 571903202 |
| — | CORE SCIENTIFIC INC NEW | 1,251,000 (+80.4%) | $18,215 (+46.4%) | 0.0% | — | — | PUT | 21874A956 |
| — | DIGITALBRIDGE GROUP INC | 624,600 (+89.7%) | $9,581 (+148.7%) | 0.0% | — | — | CALL | 25401T903 |
| — | ERO COPPER CORP | 225,300 (+593.2%) | $6,374 (+869.4%) | 0.0% | — | — | CALL | 296006909 |
| — | GLOBAL X FDS | 99,300 (+317.2%) | $7,129 (+400.8%) | 0.0% | — | — | CALL | 37954Y900 |
| — | TRIP COM GROUP LTD | 207,900 (+68.8%) | $14,950 (+61.4%) | 0.0% | — | — | PUT | 89677Q957 |
| — | VALLEY NATL BANCORP | 529,900 (+983.6%) | $6,189 (+1094.0%) | 0.0% | — | — | CALL | 919794907 |
| — | PROSHARES TR | 234,200 (+36.6%) | $13,565 (-29.4%) | 0.0% | — | — | CALL | 74347R907 |
| — | GALLAGHER ARTHUR J & CO | 34,900 (+217.3%) | $9,032 (+165.1%) | 0.0% | — | — | PUT | 363576959 |
| — | LAMB WESTON HLDGS INC | 299,300 (+150.7%) | $12,538 (+80.8%) | 0.0% | — | — | CALL | 513272904 |
| AGI | ALAMOS GOLD INC NEW | 231,130 (+142.8%) | $8,917 (+168.8%) | 0.0% | $32.17 | +8.3% | COM CL A | 011532108 |
| — | SPHERE ENTERTAINMENT CO | 162,100 (+1.6%) | $15,412 (+55.6%) | 0.0% | — | — | CALL | 55826T902 |
| — | PEABODY ENERGY CORP | 409,700 (+62.1%) | $12,168 (+81.6%) | 0.0% | — | — | PUT | 704551950 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 91,000 (+389.2%) | $6,261 (+683.2%) | 0.0% | — | — | PUT | 833635955 |
| AAOI | APPLIED OPTOELECTRONICS INC | 203,249 (+218.4%) | $7,085 (+328.0%) | 0.0% | $28.51 | +4.7% | COM | 03823U102 |
| — | FORD MTR CO | 1,344,900 (+31.3%) | $17,645 (+44.0%) | 0.0% | — | — | CALL | 345370900 |
| — | SEABRIDGE GOLD INC | 273,400 (+144.5%) | $8,090 (+199.6%) | 0.0% | — | — | PUT | 811916955 |
| — | ALPHA METALLURGICAL RESOUR I | 65,100 (+40.0%) | $13,012 (+70.5%) | 0.0% | — | — | CALL | 020764906 |
| — | STRIDE INC | 83,900 (+15.4%) | $5,448 (-49.7%) | 0.0% | — | — | CALL | 86333M908 |
| — | SUNCOR ENERGY INC NEW | 319,300 (+51.9%) | $14,164 (+61.2%) | 0.0% | — | — | PUT | 867224957 |
| — | NXP SEMICONDUCTORS N V | 94,400 (+42.2%) | $20,490 (+35.5%) | 0.0% | — | — | PUT | N6596X959 |
| — | ATLASSIAN CORPORATION | 282,700 (+11.5%) | $45,837 (+13.2%) | 0.0% | — | — | PUT | 049468951 |
| — | BANK NEW YORK MELLON CORP | 143,700 (+38.2%) | $16,682 (+47.2%) | 0.0% | — | — | PUT | 064058950 |
| — | ABRDN SILVER ETF TRUST | 91,300 (+390.9%) | $6,176 (+646.4%) | 0.0% | — | — | CALL | 003264908 |
| — | DIREXION SHS ETF TR | 260,400 (+24.3%) | $26,308 (+25.5%) | 0.0% | — | — | CALL | 25460G903 |
| HL | HECLA MNG CO | 489,785 (+45.8%) | $9,399 (+131.3%) | 0.0% | $8.71 | +75.4% | COM | 422704106 |
| — | ATLASSIAN CORPORATION | 304,600 (+10.4%) | $49,388 (+12.0%) | 0.0% | — | — | CALL | 049468901 |
| — | MCEWEN INC. | 343,000 (+458.6%) | $6,349 (+504.7%) | 0.0% | — | — | CALL | 58039P905 |
| CMCSA | COMCAST CORP NEW | 641,921 (+44.8%) | $19,187 (+37.8%) | 0.0% | $31.85 | -10.4% | CL A | 20030N101 |
| — | CLOROX CO DEL | 230,800 (+57.9%) | $23,272 (+29.1%) | 0.0% | — | — | CALL | 189054909 |
| — | SHIFT4 PMTS INC | 123,300 (+275.9%) | $7,764 (+205.8%) | 0.0% | — | — | PUT | 82452J959 |
| — | FIVE9 INC | 361,500 (+321.3%) | $7,248 (+249.1%) | 0.0% | — | — | PUT | 338307951 |
| — | S&P GLOBAL INC | 72,600 (+7.7%) | $37,940 (+15.7%) | 0.0% | — | — | PUT | 78409V954 |
| — | GILEAD SCIENCES INC | 269,300 (+6.9%) | $33,054 (+18.3%) | 0.0% | — | — | CALL | 375558903 |
| — | DUKE ENERGY CORP NEW | 188,500 (+37.3%) | $22,094 (+30.0%) | 0.0% | — | — | CALL | 26441C904 |
| — | WILLIAMS COS INC | 207,100 (+78.1%) | $12,449 (+69.0%) | 0.0% | — | — | PUT | 969457950 |
| — | VALE S A | 768,500 (+69.1%) | $10,014 (+102.9%) | 0.0% | — | — | CALL | 91912E905 |
| — | EXACT SCIENCES CORP | 81,100 (+40.3%) | $8,237 (+160.5%) | 0.0% | — | — | CALL | 30063P905 |
| — | HUBSPOT INC | 65,800 (+44.3%) | $26,406 (+23.8%) | 0.0% | — | — | CALL | 443573900 |
| CELH | CELSIUS HLDGS INC | 197,100 (+187.2%) | $9,015 (+128.5%) | 0.0% | $46.25 | +8.9% | COM NEW | 15118V207 |
| — | AIR PRODS & CHEMS INC | 108,100 (+36.1%) | $26,703 (+23.3%) | 0.0% | — | — | CALL | 009158906 |
| — | CELSIUS HLDGS INC | 747,200 (+9.5%) | $34,177 (-12.9%) | 0.0% | — | — | CALL | 15118V907 |
| — | L3HARRIS TECHNOLOGIES INC | 42,200 (+75.1%) | $12,389 (+68.3%) | 0.0% | — | — | PUT | 502431959 |
| — | PPG INDS INC | 145,800 (+53.2%) | $14,939 (+49.3%) | 0.0% | — | — | CALL | 693506907 |
| — | ARGAN INC | 31,500 (+72.1%) | $9,870 (+99.7%) | 0.0% | — | — | CALL | 04010E909 |
| — | VERIZON COMMUNICATIONS INC | 1,311,000 (+18.8%) | $53,397 (+10.1%) | 0.0% | — | — | PUT | 92343V954 |
| — | VEEVA SYS INC | 73,800 (+2.8%) | $16,474 (-23.0%) | 0.0% | — | — | PUT | 922475958 |
| — | ENERGY FUELS INC | 940,400 (+64.5%) | $13,673 (+55.8%) | 0.0% | — | — | PUT | 292671958 |
| — | FISERV INC | 430,200 (+64.4%) | $28,897 (-14.4%) | 0.0% | — | — | PUT | 337738958 |
| BSX | BOSTON SCIENTIFIC CORP | 71,090 (+258.6%) | $6,778 (+250.2%) | 0.0% | $99.58 | -1.5% | COM | 101137107 |
| — | CLOUDFLARE INC | 470,800 (+3.4%) | $92,818 (-5.0%) | 0.0% | — | — | PUT | 18915M957 |
| — | TEXAS PACIFIC LAND CORPORATI | 58,300 (+152.4%) | $16,745 (-22.4%) | 0.0% | — | — | CALL | 88262P902 |
| — | ARES MANAGEMENT CORPORATION | 79,400 (+58.2%) | $12,833 (+59.9%) | 0.0% | — | — | PUT | 03990B951 |
| — | CINEMARK HLDGS INC | 254,200 (+543.5%) | $5,908 (+433.8%) | 0.0% | — | — | PUT | 17243V952 |
| — | FERGUSON ENTERPRISES INC | 42,300 (+105.3%) | $9,417 (+103.6%) | 0.0% | — | — | CALL | 31488V907 |
| — | DIAGEO PLC | 95,200 (+164.4%) | $8,213 (+139.1%) | 0.0% | — | — | CALL | 25243Q905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 332,300 (+19.5%) | $21,280 (+28.4%) | 0.0% | — | — | CALL | 03524A908 |
| YUM | YUM BRANDS INC | 60,011 (+108.5%) | $9,078 (+107.5%) | 0.0% | $146.90 | +0.5% | COM | 988498101 |
| — | PROLOGIS INC. | 154,300 (+17.8%) | $19,698 (+31.3%) | 0.0% | — | — | CALL | 74340W903 |
| — | CENTRUS ENERGY CORP | 202,100 (+41.2%) | $49,062 (+10.6%) | 0.0% | — | — | PUT | 15643U954 |
| — | PROSHARES TR | 215,200 (+196.0%) | $12,462 (+60.1%) | 0.0% | — | — | CALL | 74347X903 |
| — | LOCKHEED MARTIN CORP | 402,800 (+5.7%) | $194,822 (+2.5%) | 0.1% | — | — | PUT | 539830959 |
| — | TRANSUNION | 102,500 (+108.3%) | $8,789 (+113.2%) | 0.0% | — | — | CALL | 89400J907 |
| — | TRANE TECHNOLOGIES PLC | 41,800 (+52.0%) | $16,269 (+40.2%) | 0.0% | — | — | CALL | G8994E903 |
| — | SAREPTA THERAPEUTICS INC | 283,700 (+278.3%) | $6,105 (+322.4%) | 0.0% | — | — | PUT | 803607950 |
| — | MACYS INC | 585,800 (+27.0%) | $12,917 (+56.2%) | 0.0% | — | — | PUT | 55616P954 |
| — | MPLX LP | 134,400 (+163.0%) | $7,173 (+181.0%) | 0.0% | — | — | CALL | 55336V900 |
| — | VOLATILITY SHS TR | 385,500 (+248.6%) | $10,694 (+75.5%) | 0.0% | — | — | PUT | 92864M951 |
| — | DICKS SPORTING GOODS INC | 145,800 (+33.5%) | $28,864 (+18.9%) | 0.0% | — | — | CALL | 253393902 |
| — | WELLTOWER INC | 109,400 (+24.0%) | $20,306 (+29.2%) | 0.0% | — | — | PUT | 95040Q954 |
| — | JEFFERIES FINL GROUP INC | 180,800 (+77.6%) | $11,204 (+68.2%) | 0.0% | — | — | CALL | 47233W909 |
| — | FLUENCE ENERGY INC | 397,500 (+29.4%) | $7,863 (+136.9%) | 0.0% | — | — | PUT | 34379V953 |
| SPXL | DIREXION SHS ETF TR | 30,732 (+190.5%) | $6,780 (+202.4%) | 0.0% | $204.40 | — | DRX S&P500BULL | 25459W862 |
| — | ABRDN SILVER ETF TRUST | 84,700 (+213.7%) | $5,729 (+377.0%) | 0.0% | — | — | PUT | 003264958 |
| — | STANLEY BLACK & DECKER INC | 370,700 (+19.7%) | $27,536 (+19.6%) | 0.0% | — | — | CALL | 854502901 |
| — | THE CAMPBELLS COMPANY | 417,600 (+84.6%) | $11,639 (+62.9%) | 0.0% | — | — | PUT | 134429959 |
| — | VIASAT INC | 283,400 (+57.2%) | $9,766 (+84.9%) | 0.0% | — | — | CALL | 92552V900 |
| — | FERRARI N V | 69,900 (+58.5%) | $25,832 (+20.7%) | 0.0% | — | — | CALL | N3167Y903 |
| — | YETI HLDGS INC | 148,300 (+128.5%) | $6,550 (+204.2%) | 0.0% | — | — | PUT | 98585X954 |
| — | ARK ETF TR | 349,600 (+69.1%) | $10,128 (+76.4%) | 0.0% | — | — | CALL | 00214Q902 |
| AVAV | AEROVIRONMENT INC | 47,100 (+111.6%) | $11,393 (+62.6%) | 0.0% | $288.07 | +9.1% | COM | 008073108 |
| — | EBAY INC. | 1,047,100 (+9.7%) | $91,202 (+5.0%) | 0.0% | — | — | CALL | 278642903 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,664 (+119.8%) | $7,717 (+130.9%) | 0.0% | $102.82 | +4.1% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,225 (+18.7%) | $27,759 (+18.7%) | 0.0% | $493.54 | +0.8% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 231,900 (+269.9%) | $6,553 (+200.5%) | 0.0% | — | — | CALL | 25461A908 |
| — | CRACKER BARREL OLD CTRY STOR | 292,900 (+318.4%) | $7,440 (+141.2%) | 0.0% | — | — | CALL | 22410J906 |
| — | WASTE MGMT INC DEL | 76,700 (+35.5%) | $16,852 (+34.8%) | 0.0% | — | — | PUT | 94106L959 |
| ALB | ALBEMARLE CORP | 42,929 (+101.0%) | $6,072 (+250.6%) | 0.0% | $95.00 | +19.2% | COM | 012653101 |
| CLSK | CLEANSPARK INC | 614,200 (+371.7%) | $6,216 (+229.2%) | 0.0% | $14.62 | +2.6% | COM NEW | 18452B209 |
| — | POET TECHNOLOGIES INC | 916,100 (+240.9%) | $5,799 (+289.6%) | 0.0% | — | — | CALL | 73044W902 |
| — | SPROTT FDS TR | 158,100 (+117.2%) | $8,696 (+97.7%) | 0.0% | — | — | PUT | 85208P953 |
| — | JFROG LTD | 119,500 (+76.3%) | $7,464 (+132.6%) | 0.0% | — | — | CALL | M6191J900 |
| WDAY | WORKDAY INC | 30,979 (+205.5%) | $6,654 (+172.6%) | 0.0% | $232.57 | -2.3% | CL A | 98138H101 |
| — | FLUOR CORP NEW | 286,200 (+68.5%) | $11,342 (+58.7%) | 0.0% | — | — | PUT | 343412952 |
| NIO | NIO INC | 3,178,590 (+101.5%) | $16,211 (+34.9%) | 0.0% | $5.69 | — | SPON ADS | 62914V106 |
| — | VANGUARD WORLD FD | 30,100 (+21.4%) | $22,689 (+22.5%) | 0.0% | — | — | PUT | 92204A952 |
| — | EDWARDS LIFESCIENCES CORP | 189,400 (+22.9%) | $16,146 (+34.7%) | 0.0% | — | — | PUT | 28176E958 |
| — | DOMINION ENERGY INC | 286,000 (+38.6%) | $16,757 (+32.8%) | 0.0% | — | — | CALL | 25746U909 |
| — | DOORDASH INC | 723,700 (+23.2%) | $163,904 (+2.6%) | 0.1% | — | — | CALL | 25809K905 |
| — | GLOBAL X FDS | 82,800 (+111.2%) | $6,915 (+146.3%) | 0.0% | — | — | PUT | 37954Y958 |
| — | INVESCO CURRENCYSHARES JAPAN | 171,800 (+78.6%) | $10,080 (+68.4%) | 0.0% | — | — | CALL | 46138W907 |
| — | SELECT SECTOR SPDR TR | 3,436,800 (+95.9%) | $151,366 (-2.6%) | 0.1% | — | — | CALL | 81369Y906 |
| — | THE CAMPBELLS COMPANY | 414,700 (+75.1%) | $11,558 (+54.5%) | 0.0% | — | — | CALL | 134429909 |
| — | GODADDY INC | 75,700 (+94.6%) | $9,393 (+76.5%) | 0.0% | — | — | CALL | 380237907 |
| — | APPIAN CORP | 144,400 (+322.2%) | $5,115 (+389.2%) | 0.0% | — | — | PUT | 03782L951 |
| — | PACCAR INC | 61,700 (+122.7%) | $6,757 (+148.1%) | 0.0% | — | — | PUT | 693718958 |
| — | ALLSTATE CORP | 82,200 (+34.8%) | $17,110 (+30.7%) | 0.0% | — | — | CALL | 020002901 |
| — | UBS GROUP AG | 153,800 (+101.3%) | $7,122 (+127.4%) | 0.0% | — | — | CALL | H42097907 |
| — | MONSTER BEVERAGE CORP NEW | 130,900 (+45.6%) | $10,036 (+65.9%) | 0.0% | — | — | PUT | 61174X959 |
| — | TRUIST FINL CORP | 288,200 (+29.2%) | $14,182 (+39.0%) | 0.0% | — | — | PUT | 89832Q959 |
| — | LISTED FDS TR | 109,500 (+118.6%) | $7,223 (+122.3%) | 0.0% | — | — | CALL | 53656G908 |
| — | NOVARTIS AG | 61,500 (+74.7%) | $8,479 (+87.8%) | 0.0% | — | — | PUT | 66987V959 |
| — | FIRSTENERGY CORP | 132,200 (+205.3%) | $5,919 (+198.3%) | 0.0% | — | — | PUT | 337932957 |
| — | YPF SOCIEDAD ANONIMA | 262,200 (+14.3%) | $9,481 (+70.2%) | 0.0% | — | — | CALL | 984245900 |
| — | GENERAL MLS INC | 383,600 (+38.9%) | $17,837 (+28.1%) | 0.0% | — | — | CALL | 370334904 |
| — | PROSHARES TR | 126,200 (+296.9%) | $7,308 (+114.7%) | 0.0% | — | — | PUT | 74347X953 |
| — | WENDYS CO | 685,000 (+243.4%) | $5,706 (+212.2%) | 0.0% | — | — | CALL | 95058W900 |
| — | AMPLIFY ETF TR | 292,300 (+59.9%) | $8,088 (+91.6%) | 0.0% | — | — | PUT | 032108959 |
| — | MGM RESORTS INTERNATIONAL | 434,200 (+25.6%) | $15,844 (+32.2%) | 0.0% | — | — | CALL | 552953901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 122,300 (+30.1%) | $10,151 (+61.0%) | 0.0% | — | — | PUT | 192446952 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 233,000 (+156.9%) | $11,403 (+50.9%) | 0.0% | — | — | CALL | 015271909 |
| — | SOLARIS ENERGY INFRAS INC | 112,800 (+235.7%) | $5,185 (+286.1%) | 0.0% | — | — | PUT | 83418M953 |
| — | EQUINOX GOLD CORP | 556,000 (+56.8%) | $7,806 (+96.2%) | 0.0% | — | — | CALL | 29446Y902 |
| — | TAPESTRY INC | 135,700 (+13.6%) | $17,338 (+28.1%) | 0.0% | — | — | PUT | 876030957 |
| — | AKAMAI TECHNOLOGIES INC | 144,100 (+24.5%) | $12,573 (+43.4%) | 0.0% | — | — | CALL | 00971T901 |
| — | DECKERS OUTDOOR CORP | 343,500 (+9.5%) | $35,611 (+11.9%) | 0.0% | — | — | CALL | 243537907 |
| — | GLOBAL PMTS INC | 217,900 (+38.5%) | $16,865 (+29.1%) | 0.0% | — | — | CALL | 37940X902 |
| — | ONDAS HLDGS INC | 758,800 (+61.0%) | $7,406 (+103.5%) | 0.0% | — | — | PUT | 68236H954 |
| — | PLANET LABS PBC | 279,700 (+107.0%) | $5,516 (+214.5%) | 0.0% | — | — | PUT | 72703X956 |
| — | TOAST INC | 639,000 (+23.2%) | $22,691 (+19.9%) | 0.0% | — | — | CALL | 888787908 |
| — | SEABRIDGE GOLD INC | 326,500 (+33.4%) | $9,661 (+63.4%) | 0.0% | — | — | CALL | 811916905 |
| — | BHP GROUP LTD | 99,300 (+146.4%) | $5,995 (+166.8%) | 0.0% | — | — | CALL | 088606908 |
| — | ELDORADO GOLD CORP NEW | 223,200 (+51.0%) | $8,017 (+87.8%) | 0.0% | — | — | CALL | 284902909 |
| — | JABIL INC | 124,000 (+9.7%) | $28,274 (+15.2%) | 0.0% | — | — | CALL | 466313903 |
| — | SENTINELONE INC | 570,000 (+108.2%) | $8,550 (+77.3%) | 0.0% | — | — | PUT | 81730H959 |
| — | ALTRIA GROUP INC | 538,000 (+2.3%) | $31,021 (-10.7%) | 0.0% | — | — | CALL | 02209S903 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 294,200 (+3.2%) | $22,333 (-14.3%) | 0.0% | — | — | CALL | 50077B907 |
| — | APPLIED OPTOELECTRONICS INC | 349,400 (+7.0%) | $12,180 (+43.9%) | 0.0% | — | — | CALL | 03823U902 |
| — | VIKING HOLDINGS LTD | 84,600 (+125.6%) | $6,041 (+159.2%) | 0.0% | — | — | PUT | G93A5A951 |
| — | FIRSTENERGY CORP | 149,300 (+128.6%) | $6,684 (+123.4%) | 0.0% | — | — | CALL | 337932907 |
| — | KEYCORP | 382,400 (+70.0%) | $7,893 (+87.8%) | 0.0% | — | — | CALL | 493267908 |
| — | SIBANYE STILLWATER LTD | 543,400 (+49.9%) | $7,743 (+90.0%) | 0.0% | — | — | CALL | 82575P907 |
| IVZ | INVESCO LTD | 168,274 (+406.7%) | $4,421 (+480.3%) | 0.0% | $23.56 | +3.2% | SHS | G491BT108 |
| — | ENTERPRISE PRODS PARTNERS L | 660,700 (+17.8%) | $21,182 (+20.7%) | 0.0% | — | — | CALL | 293792907 |
| — | EHANG HLDGS LTD | 673,900 (+138.0%) | $8,882 (+68.9%) | 0.0% | — | — | CALL | 26853E902 |
| — | STEEL DYNAMICS INC | 52,900 (+37.8%) | $8,964 (+67.4%) | 0.0% | — | — | CALL | 858119900 |
| — | NOKIA CORP | 901,400 (+94.0%) | $5,832 (+161.0%) | 0.0% | — | — | CALL | 654902904 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 59,900 (+387.0%) | $4,121 (+679.5%) | 0.0% | — | — | CALL | 833635905 |
| — | COUPANG INC | 1,178,000 (+20.9%) | $27,789 (-11.4%) | 0.0% | — | — | CALL | 22266T909 |
| S | SENTINELONE INC | 551,229 (+107.2%) | $8,268 (+76.5%) | 0.0% | $17.20 | -4.8% | CL A | 81730H109 |
| — | BIONTECH SE | 170,500 (+32.6%) | $16,232 (+28.0%) | 0.0% | — | — | CALL | 09075V902 |
| — | UIPATH INC | 675,800 (+20.1%) | $11,076 (+47.1%) | 0.0% | — | — | PUT | 90364P955 |
| — | VIASAT INC | 158,500 (+142.4%) | $5,462 (+185.0%) | 0.0% | — | — | PUT | 92552V950 |
| — | SOUTHERN COPPER CORP | 41,700 (+107.5%) | $5,983 (+145.3%) | 0.0% | — | — | PUT | 84265V955 |
| — | DIGITALOCEAN HLDGS INC | 188,300 (+16.5%) | $9,061 (+64.1%) | 0.0% | — | — | PUT | 25402D952 |
| — | COEUR MNG INC | 572,900 (+60.8%) | $10,215 (+52.8%) | 0.0% | — | — | PUT | 192108954 |
| — | SELECT SECTOR SPDR TR | 330,200 (+17.0%) | $25,650 (+15.9%) | 0.0% | — | — | CALL | 81369Y908 |
| — | MAPLEBEAR INC | 158,400 (+61.1%) | $7,125 (+97.2%) | 0.0% | — | — | PUT | 565394953 |
| — | LOGITECH INTL S A | 69,600 (+120.3%) | $6,975 (+101.3%) | 0.0% | — | — | PUT | H50430952 |
| MOS | MOSAIC CO NEW | 195,207 (+461.6%) | $4,703 (+290.1%) | 0.0% | $27.58 | -3.0% | COM | 61945C103 |
| — | MSC INDL DIRECT INC | 61,300 (+240.6%) | $5,155 (+210.8%) | 0.0% | — | — | CALL | 553530906 |
| FUTU | FUTU HLDGS LTD | 63,628 (+59.1%) | $10,448 (+50.3%) | 0.0% | $170.31 | — | SPON ADS CL A | 36118L106 |
| — | EATON CORP PLC | 275,500 (+13.0%) | $87,750 (-3.8%) | 0.0% | — | — | CALL | G29183903 |
| — | DOMINOS PIZZA INC | 62,000 (+19.7%) | $25,843 (+15.6%) | 0.0% | — | — | CALL | 25754A901 |
| — | METLIFE INC | 257,300 (+25.8%) | $20,311 (+20.6%) | 0.0% | — | — | CALL | 59156R908 |
| — | BARCLAYS BANK PLC | 942,800 (+45.4%) | $24,956 (+16.1%) | 0.0% | — | — | CALL | 06748M906 |
| — | DARDEN RESTAURANTS INC | 94,700 (+28.8%) | $17,427 (+24.6%) | 0.0% | — | — | CALL | 237194905 |
| — | GRANITESHARES ETF TR | 563,700 (+28.3%) | $8,526 (-28.7%) | 0.0% | — | — | CALL | 38747R901 |
| — | DIREXION SHS ETF TR | 148,200 (+22.5%) | $24,947 (+15.9%) | 0.0% | — | — | PUT | 25459Y954 |
| AER | AERCAP HOLDINGS NV | 50,507 (+58.3%) | $7,261 (+88.1%) | 0.0% | $122.45 | +8.2% | SHS | N00985106 |
| — | SPHERE ENTERTAINMENT CO | 86,400 (+11.3%) | $8,215 (+70.4%) | 0.0% | — | — | PUT | 55826T952 |
| — | MODINE MFG CO | 51,600 (+109.8%) | $6,889 (+97.0%) | 0.0% | — | — | PUT | 607828950 |
| — | CLEVELAND-CLIFFS INC NEW | 1,887,800 (+6.0%) | $25,070 (+15.4%) | 0.0% | — | — | CALL | 185899901 |
| CORZ | CORE SCIENTIFIC INC NEW | 709,707 (+81.7%) | $10,333 (+47.5%) | 0.0% | $13.43 | +29.8% | COM | 21874A106 |
| — | TYSON FOODS INC | 186,000 (+32.7%) | $10,903 (+43.2%) | 0.0% | — | — | CALL | 902494903 |
| — | ENBRIDGE INC | 166,700 (+78.1%) | $7,973 (+68.8%) | 0.0% | — | — | CALL | 29250N905 |
| — | FIVE9 INC | 281,800 (+181.8%) | $5,650 (+133.5%) | 0.0% | — | — | CALL | 338307901 |
| — | ALAMOS GOLD INC NEW | 249,900 (+35.8%) | $9,641 (+50.3%) | 0.0% | — | — | PUT | 011532958 |
| — | INTUIT | 573,400 (+4.0%) | $379,832 (+0.9%) | 0.1% | — | — | PUT | 461202953 |
| — | FOX CORP | 61,500 (+200.0%) | $4,494 (+247.6%) | 0.0% | — | — | PUT | 35137L955 |
| — | CAL MAINE FOODS INC | 71,700 (+168.5%) | $5,705 (+127.1%) | 0.0% | — | — | PUT | 128030952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 167,300 (+24.2%) | $4,815 (-39.8%) | 0.0% | — | — | CALL | 030111907 |
| — | TORONTO DOMINION BK ONT | 99,400 (+28.4%) | $9,363 (+51.3%) | 0.0% | — | — | PUT | 891160959 |
| SA | SEABRIDGE GOLD INC | 198,407 (+77.3%) | $5,871 (+117.3%) | 0.0% | $19.46 | +35.1% | COM | 811916105 |
| — | CANADIAN NAT RES LTD | 269,400 (+44.1%) | $9,119 (+52.7%) | 0.0% | — | — | CALL | 136385901 |
| — | AECOM | 66,900 (+167.6%) | $6,378 (+95.5%) | 0.0% | — | — | CALL | 00766T900 |
| — | PERPETUA RESOURCES CORP | 214,400 (+108.0%) | $5,191 (+148.9%) | 0.0% | — | — | CALL | 714266903 |
| — | ROYAL BK CDA | 67,200 (+18.5%) | $11,457 (+37.2%) | 0.0% | — | — | PUT | 780087952 |
| NN | NEXTNAV INC | 282,891 (+151.9%) | $4,707 (+193.2%) | 0.0% | $13.71 | +3.6% | COMMON STOCK | 65345N106 |
| — | AMPLIFY ETF TR | 361,800 (+20.9%) | $10,011 (+44.9%) | 0.0% | — | — | CALL | 032108909 |
| — | SOLARIS ENERGY INFRAS INC | 98,000 (+175.3%) | $4,505 (+216.6%) | 0.0% | — | — | CALL | 83418M903 |
| — | LUMEN TECHNOLOGIES INC | 1,143,800 (+20.6%) | $8,887 (+53.1%) | 0.0% | — | — | CALL | 550241903 |
| — | HILTON WORLDWIDE HLDGS INC | 89,900 (+2.5%) | $25,824 (+13.5%) | 0.0% | — | — | CALL | 43300A903 |
| — | ADVANCE AUTO PARTS INC | 510,400 (+84.3%) | $20,059 (+18.0%) | 0.0% | — | — | CALL | 00751Y906 |
| — | REPLIGEN CORP | 27,200 (+159.0%) | $4,457 (+217.6%) | 0.0% | — | — | PUT | 759916959 |
| — | CRH PLC | 83,800 (+35.6%) | $10,458 (+41.1%) | 0.0% | — | — | PUT | G25508955 |
| — | GLOBAL X FDS | 115,400 (+24.6%) | $9,638 (+45.3%) | 0.0% | — | — | CALL | 37954Y908 |
| — | ACM RESH INC | 289,700 (+34.6%) | $11,429 (+35.7%) | 0.0% | — | — | CALL | 00108J909 |
| — | CLEVELAND-CLIFFS INC NEW | 1,010,200 (+18.4%) | $13,415 (+28.8%) | 0.0% | — | — | PUT | 185899951 |
| — | GUARDANT HEALTH INC | 47,600 (+58.7%) | $4,862 (+159.4%) | 0.0% | — | — | PUT | 40131M959 |
| — | DIREXION SHS ETF TR | 445,800 (+31.2%) | $16,637 (+21.9%) | 0.0% | — | — | CALL | 25460G908 |
| — | CHEESECAKE FACTORY INC | 115,600 (+121.0%) | $5,835 (+104.2%) | 0.0% | — | — | CALL | 163072901 |
| — | AERCAP HOLDINGS NV | 42,600 (+63.2%) | $6,124 (+93.9%) | 0.0% | — | — | PUT | N00985956 |
| — | SCORPIO TANKERS INC | 126,000 (+104.5%) | $6,405 (+85.5%) | 0.0% | — | — | CALL | Y7542C900 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 717,600 (+36.2%) | $9,035 (+48.5%) | 0.0% | — | — | CALL | 649445900 |
| — | CHENIERE ENERGY INC | 114,200 (+6.7%) | $22,199 (-11.7%) | 0.0% | — | — | CALL | 16411R908 |
| XLV | SELECT SECTOR SPDR TR | 38,188 (+78.5%) | $5,912 (+98.6%) | 0.0% | $146.59 | — | STATE STREET HEA | 81369Y209 |
| — | CENTURY ALUM CO | 148,700 (+51.0%) | $5,826 (+101.5%) | 0.0% | — | — | CALL | 156431908 |
| — | INTUITIVE MACHINES INC | 435,300 (+10.7%) | $7,065 (+70.8%) | 0.0% | — | — | PUT | 46125A950 |
| — | VICOR CORP | 33,400 (+125.7%) | $3,661 (+397.5%) | 0.0% | — | — | PUT | 925815952 |
| — | BRIDGEBIO PHARMA INC | 57,300 (+103.9%) | $4,383 (+200.3%) | 0.0% | — | — | CALL | 10806X902 |
| — | WHIRLPOOL CORP | 235,000 (+31.7%) | $16,953 (+20.8%) | 0.0% | — | — | CALL | 963320906 |
| — | STELLANTIS N.V | 600,000 (+54.8%) | $6,534 (+80.5%) | 0.0% | — | — | CALL | N82405906 |
| — | EQUITY RESIDENTIAL | 69,100 (+209.9%) | $4,356 (+201.8%) | 0.0% | — | — | PUT | 29476L957 |
| PM | PHILIP MORRIS INTL INC | 32,151 (+131.8%) | $5,157 (+129.2%) | 0.0% | $158.58 | -3.2% | COM | 718172109 |
| — | V F CORP | 709,200 (+3.1%) | $12,822 (+29.2%) | 0.0% | — | — | CALL | 918204908 |
| — | VANGUARD INDEX FDS | 66,000 (+12.6%) | $22,128 (+15.1%) | 0.0% | — | — | PUT | 922908959 |
| — | DBX ETF TR | 359,500 (+27.4%) | $17,838 (-14.0%) | 0.0% | — | — | CALL | 25490K906 |
| — | VANGUARD INDEX FDS | 18,800 (+43.5%) | $9,172 (+46.0%) | 0.0% | — | — | PUT | 922908956 |
| — | DIREXION SHS ETF TR | 1,303,600 (+4.4%) | $59,366 (+5.1%) | 0.0% | — | — | CALL | 25459W907 |
| — | RANGE RES CORP | 263,300 (+54.4%) | $9,284 (+44.7%) | 0.0% | — | — | CALL | 75281A909 |
| — | SOUTHERN COPPER CORP | 45,100 (+51.9%) | $6,470 (+79.5%) | 0.0% | — | — | CALL | 84265V905 |
| — | ZIONS BANCORPORATION N A | 98,800 (+89.6%) | $5,784 (+96.2%) | 0.0% | — | — | PUT | 989701957 |
| — | SIMON PPTY GROUP INC NEW | 119,000 (+16.2%) | $22,028 (+14.6%) | 0.0% | — | — | PUT | 828806959 |
| — | PHOTRONICS INC | 96,400 (+696.7%) | $3,085 (+1010.9%) | 0.0% | — | — | CALL | 719405902 |
| — | UNITED STS NAT GAS FD LP | 1,000,500 (+38.2%) | $12,266 (+29.7%) | 0.0% | — | — | CALL | 912318909 |
| — | HESAI GROUP | 215,200 (+198.1%) | $4,820 (+137.6%) | 0.0% | — | — | CALL | 428050908 |
| SNY | SANOFI SA | 68,037 (+535.4%) | $3,297 (+552.3%) | 0.0% | $48.26 | — | SPONSORED ADR | 80105N105 |
| — | INCYTE CORP | 46,800 (+116.7%) | $4,622 (+152.3%) | 0.0% | — | — | PUT | 45337C952 |
| — | SIBANYE STILLWATER LTD | 325,100 (+97.0%) | $4,633 (+149.8%) | 0.0% | — | — | PUT | 82575P957 |
| — | CARRIER GLOBAL CORPORATION | 326,600 (+34.6%) | $17,258 (+19.1%) | 0.0% | — | — | CALL | 14448C904 |
| — | MOSAIC CO NEW | 371,900 (+10.0%) | $8,959 (-23.6%) | 0.0% | — | — | PUT | 61945C953 |
| — | ETF SER SOLUTIONS | 473,800 (+10.8%) | $13,300 (+26.2%) | 0.0% | — | — | PUT | 26922A952 |
| NTNX | NUTANIX INC | 70,129 (+493.8%) | $3,625 (+312.6%) | 0.0% | $63.17 | -3.3% | CL A | 67059N108 |
| — | BAXTER INTL INC | 266,400 (+157.4%) | $5,091 (+116.0%) | 0.0% | — | — | CALL | 071813909 |
| — | TRAVERE THERAPEUTICS INC | 110,900 (+76.3%) | $4,237 (+181.9%) | 0.0% | — | — | CALL | 89422G907 |
| ANF | ABERCROMBIE & FITCH CO | 43,529 (+35.5%) | $5,479 (+99.4%) | 0.0% | $98.50 | -11.2% | CL A | 002896207 |
| — | AXSOME THERAPEUTICS INC | 23,600 (+80.2%) | $4,310 (+170.9%) | 0.0% | — | — | CALL | 05464T904 |
| LUNR | INTUITIVE MACHINES INC | 275,693 (+64.9%) | $4,474 (+154.4%) | 0.0% | $14.09 | -17.8% | CLASS A COM | 46125A100 |
| SRAD | SPORTRADAR GROUP AG | 150,214 (+371.0%) | $3,571 (+316.2%) | 0.0% | $24.60 | — | CLASS A ORD SHS | H8088L103 |
| — | ADVISORSHARES TR | 1,058,300 (+121.4%) | $4,995 (+118.1%) | 0.0% | — | — | PUT | 00768Y953 |
| — | ZETA GLOBAL HOLDINGS CORP | 403,000 (+45.5%) | $8,201 (+49.0%) | 0.0% | — | — | PUT | 98956A955 |
| — | CENCORA INC | 47,300 (+11.3%) | $15,976 (+20.3%) | 0.0% | — | — | CALL | 03073E905 |
| — | TALEN ENERGY CORP | 95,700 (+22.7%) | $35,872 (+8.1%) | 0.0% | — | — | PUT | 87422Q959 |
| — | OVINTIV INC | 228,900 (+47.2%) | $8,971 (+42.9%) | 0.0% | — | — | PUT | 69047Q952 |
| — | KODIAK GAS SVCS INC | 90,900 (+366.2%) | $3,400 (+371.6%) | 0.0% | — | — | CALL | 50012A908 |
| — | GLOBE LIFE INC | 53,000 (+59.2%) | $7,413 (+55.7%) | 0.0% | — | — | CALL | 37959E902 |
| ONDS | ONDAS HLDGS INC | 348,815 (+257.7%) | $3,404 (+352.2%) | 0.0% | $6.95 | +15.6% | COM NEW | 68236H204 |
| — | MASTEC INC | 47,800 (+31.3%) | $10,390 (+34.1%) | 0.0% | — | — | CALL | 576323909 |
| — | REALTY INCOME CORP | 306,500 (+27.2%) | $17,277 (+18.0%) | 0.0% | — | — | PUT | 756109954 |
| — | COTERRA ENERGY INC | 264,200 (+44.6%) | $6,954 (+60.9%) | 0.0% | — | — | CALL | 127097903 |
| — | GENEDX HOLDINGS CORP | 74,200 (+13.8%) | $9,650 (+37.4%) | 0.0% | — | — | PUT | 81663L950 |
| LMND | LEMONADE INC | 62,837 (+81.8%) | $4,473 (+141.7%) | 0.0% | $48.56 | +38.4% | COM | 52567D107 |
| — | MACYS INC | 569,900 (+2.5%) | $12,566 (+26.1%) | 0.0% | — | — | CALL | 55616P904 |
| LYFT | LYFT INC | 594,332 (+46.6%) | $11,512 (+29.0%) | 0.0% | $18.02 | +15.3% | CL A COM | 55087P104 |
| — | GXO LOGISTICS INCORPORATED | 105,800 (+87.6%) | $5,569 (+86.7%) | 0.0% | — | — | CALL | 36262G901 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,881 (+441.9%) | $3,089 (+510.1%) | 0.0% | $48.11 | — | SOLAR ETF | 46138G706 |
| — | ARGAN INC | 30,700 (+17.6%) | $9,619 (+36.5%) | 0.0% | — | — | PUT | 04010E959 |
| — | PLAINS GP HLDGS L P | 234,700 (+121.8%) | $4,492 (+132.8%) | 0.0% | — | — | CALL | 72651A907 |
| XPEV | XPENG INC | 809,987 (+36.8%) | $16,427 (+18.5%) | 0.0% | $22.18 | — | ADS | 98422D105 |
| — | QXO INC | 373,100 (+52.8%) | $7,197 (+54.7%) | 0.0% | — | — | CALL | 82846H905 |
| — | HARROW INC | 119,500 (+73.4%) | $5,856 (+76.4%) | 0.0% | — | — | PUT | 415858959 |
| — | KINROSS GOLD CORP | 694,700 (+1.4%) | $19,563 (+14.9%) | 0.0% | — | — | CALL | 496902904 |
| — | POET TECHNOLOGIES INC | 529,300 (+255.5%) | $3,350 (+306.2%) | 0.0% | — | — | PUT | 73044W952 |
| — | VIAVI SOLUTIONS INC | 168,200 (+336.9%) | $2,997 (+513.5%) | 0.0% | — | — | CALL | 925550905 |
| — | TTM TECHNOLOGIES INC | 58,600 (+116.2%) | $4,043 (+159.0%) | 0.0% | — | — | CALL | 87305R909 |
| — | PETROLEO BRASILEIRO SA PETRO | 253,700 (+508.4%) | $3,006 (+469.5%) | 0.0% | — | — | CALL | 71654V908 |
| — | ISHARES TR | 26,000 (+95.5%) | $4,364 (+130.4%) | 0.0% | — | — | CALL | 464287901 |
| — | ETF OPPORTUNITIES TRUST | 190,400 (+85.6%) | $4,422 (+125.7%) | 0.0% | — | — | PUT | 26923N959 |
| — | CLEARWATER ANALYTICS HLDGS I | 141,900 (+163.8%) | $3,423 (+253.0%) | 0.0% | — | — | CALL | 185123906 |
| ADSK | AUTODESK INC | 21,734 (+72.9%) | $6,433 (+61.1%) | 0.0% | $303.82 | -0.4% | COM | 052769106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 432,374 (+35.0%) | $8,799 (+38.3%) | 0.0% | $21.03 | -11.2% | CL A | 98956A105 |
| — | GAMESTOP CORP NEW | 4,462,300 (+32.3%) | $89,603 (-2.6%) | 0.0% | — | — | CALL | 36467W909 |
| — | KINROSS GOLD CORP | 345,200 (+17.5%) | $9,721 (+33.1%) | 0.0% | — | — | PUT | 496902954 |
| — | CENCORA INC | 20,300 (+43.0%) | $6,856 (+54.5%) | 0.0% | — | — | PUT | 03073E955 |
| — | HUNTINGTON INGALLS INDS INC | 18,100 (+39.2%) | $6,155 (+64.5%) | 0.0% | — | — | CALL | 446413906 |
| — | FORD MTR CO | 1,192,300 (+7.7%) | $15,643 (+18.2%) | 0.0% | — | — | PUT | 345370950 |
| — | LINCOLN NATL CORP IND | 121,200 (+63.1%) | $5,397 (+80.1%) | 0.0% | — | — | CALL | 534187909 |
| — | TORONTO DOMINION BK ONT | 110,700 (+10.1%) | $10,428 (+29.8%) | 0.0% | — | — | CALL | 891160909 |
| — | SLM CORP | 105,200 (+529.9%) | $2,847 (+515.8%) | 0.0% | — | — | PUT | 78442P956 |
| — | DIREXION SHS ETF TR | 325,500 (+10.5%) | $54,791 (+4.5%) | 0.0% | — | — | CALL | 25459Y904 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 164,800 (+141.6%) | $8,065 (+41.9%) | 0.0% | — | — | PUT | 015271959 |
| — | DIGITALBRIDGE GROUP INC | 204,200 (+212.7%) | $3,132 (+310.0%) | 0.0% | — | — | PUT | 25401T953 |
| — | UNITED STS COMMODITY INDEX F | 96,000 (+189.2%) | $3,356 (+237.0%) | 0.0% | — | — | CALL | 911718904 |
| — | ISHARES TR | 38,800 (+183.2%) | $3,994 (+143.9%) | 0.0% | — | — | CALL | 464288901 |
| — | DEVON ENERGY CORP NEW | 603,000 (+7.1%) | $22,088 (+11.9%) | 0.0% | — | — | CALL | 25179M903 |
| — | WILLIAMS SONOMA INC | 92,300 (+27.7%) | $16,484 (+16.7%) | 0.0% | — | — | CALL | 969904901 |
| — | MONDELEZ INTL INC | 171,100 (+55.7%) | $9,210 (+34.2%) | 0.0% | — | — | PUT | 609207955 |
| — | EASTMAN CHEM CO | 67,800 (+115.2%) | $4,328 (+117.9%) | 0.0% | — | — | PUT | 277432950 |
| — | GLOBUS MED INC | 43,600 (+70.3%) | $3,807 (+159.6%) | 0.0% | — | — | CALL | 379577908 |
| — | BHP GROUP LTD | 71,200 (+101.7%) | $4,298 (+118.4%) | 0.0% | — | — | PUT | 088606958 |
| — | OLD DOMINION FREIGHT LINE IN | 44,400 (+35.0%) | $6,962 (+50.3%) | 0.0% | — | — | PUT | 679580950 |
| VNQ | VANGUARD INDEX FDS | 42,785 (+168.4%) | $3,786 (+159.8%) | 0.0% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN UN CO | 317,500 (+300.4%) | $2,956 (+366.5%) | 0.0% | — | — | CALL | 959802909 |
| — | ADVISORSHARES TR | 1,465,400 (+52.6%) | $6,917 (+50.4%) | 0.0% | — | — | CALL | 00768Y903 |
| — | DAQO NEW ENERGY CORP | 215,400 (+50.1%) | $6,354 (+57.4%) | 0.0% | — | — | CALL | 23703Q903 |
| — | TE CONNECTIVITY PLC | 28,800 (+49.2%) | $6,552 (+54.6%) | 0.0% | — | — | CALL | G87052909 |
| — | JEFFERIES FINL GROUP INC | 167,100 (+35.7%) | $10,355 (+28.6%) | 0.0% | — | — | PUT | 47233W959 |
| — | CF INDS HLDGS INC | 192,200 (+37.0%) | $14,865 (+18.1%) | 0.0% | — | — | CALL | 125269900 |
| — | INVESCO EXCHANGE TRADED FD T | 205,600 (+5.1%) | $39,385 (+6.1%) | 0.0% | — | — | CALL | 46137V907 |
| — | RAMACO RES INC | 286,700 (+28.1%) | $5,161 (-30.5%) | 0.0% | — | — | CALL | 75134P900 |
| — | SPORTRADAR GROUP AG | 118,300 (+463.3%) | $2,812 (+397.8%) | 0.0% | — | — | PUT | H8088L953 |
| — | QUANTUMSCAPE CORP | 1,360,600 (+2.1%) | $14,177 (-13.7%) | 0.0% | — | — | CALL | 74767V909 |
| ELF | E L F BEAUTY INC | 45,940 (+6.2%) | $3,493 (-39.0%) | 0.0% | $110.72 | -11.1% | COM | 26856L103 |
| — | ARTERIS INC | 163,000 (+460.1%) | $2,527 (+759.6%) | 0.0% | — | — | CALL | 04302A904 |
| — | CITIZENS FINL GROUP INC | 111,100 (+38.7%) | $6,489 (+52.4%) | 0.0% | — | — | CALL | 174610905 |
| — | DAVITA INC | 131,500 (+1.8%) | $14,940 (-13.0%) | 0.0% | — | — | PUT | 23918K958 |
| — | CORE SCIENTIFIC INC NEW | 2,621,200 (+30.8%) | $38,165 (+6.2%) | 0.0% | — | — | CALL | 21874A906 |
| — | MARSH & MCLENNAN COS INC | 33,500 (+69.2%) | $6,215 (+55.8%) | 0.0% | — | — | CALL | 571748902 |
| — | BIOMARIN PHARMACEUTICAL INC | 64,000 (+118.4%) | $3,804 (+139.7%) | 0.0% | — | — | CALL | 09061G901 |
| — | IAMGOLD CORP | 253,000 (+66.7%) | $4,172 (+112.6%) | 0.0% | — | — | CALL | 450913908 |
| — | FABRINET | 16,300 (+14.0%) | $7,421 (+42.3%) | 0.0% | — | — | CALL | G3323L900 |
| — | BITFARMS LTD | 2,097,900 (+117.2%) | $4,930 (+81.0%) | 0.0% | — | — | CALL | 09173B907 |
| — | MONDAY COM LTD | 158,400 (+44.9%) | $23,374 (+10.4%) | 0.0% | — | — | CALL | M7S64H906 |
| — | VANGUARD ADMIRAL FDS INC | 16,300 (+40.5%) | $7,247 (+43.5%) | 0.0% | — | — | CALL | 921932905 |
| — | TEMPUS AI INC | 788,400 (+30.5%) | $46,555 (-4.5%) | 0.0% | — | — | CALL | 88023B903 |
| — | MATADOR RES CO | 136,800 (+68.7%) | $5,806 (+59.3%) | 0.0% | — | — | CALL | 576485905 |
| — | GLOBANT S A | 67,800 (+71.2%) | $4,432 (+95.1%) | 0.0% | — | — | CALL | L44385909 |
| — | BLUE OWL CAPITAL INC | 434,200 (+69.3%) | $6,487 (+49.4%) | 0.0% | — | — | PUT | 09581B953 |
| — | SCOTTS MIRACLE-GRO CO | 87,500 (+68.3%) | $5,106 (+72.4%) | 0.0% | — | — | CALL | 810186906 |
| EOSE | EOS ENERGY ENTERPRISES INC | 559,820 (+49.1%) | $6,416 (+50.0%) | 0.0% | $8.64 | +66.2% | COM CL A | 29415C101 |
| BTG | B2GOLD CORP | 566,854 (+570.2%) | $2,557 (+510.6%) | 0.0% | $4.35 | +7.1% | COM | 11777Q209 |
| — | TRANSOCEAN LTD | 1,466,800 (+16.6%) | $6,058 (+54.3%) | 0.0% | — | — | CALL | H8817H900 |
| — | ISHARES TR | 57,600 (+204.8%) | $3,113 (+216.4%) | 0.0% | — | — | CALL | 46429B908 |
| — | PAYCOM SOFTWARE INC | 52,300 (+4.2%) | $8,335 (-20.2%) | 0.0% | — | — | PUT | 70432V952 |
| — | GITLAB INC | 386,100 (+4.9%) | $14,490 (-12.7%) | 0.0% | — | — | PUT | 37637K958 |
| — | GOODYEAR TIRE & RUBR CO | 443,300 (+85.9%) | $3,883 (+117.8%) | 0.0% | — | — | CALL | 382550901 |
| — | TMC THE METALS COMPANY INC | 938,800 (+61.7%) | $5,792 (+56.6%) | 0.0% | — | — | CALL | 87261Y906 |
| — | INVESCO EXCH TRADED FD TR II | 48,400 (+17.8%) | $12,241 (+20.5%) | 0.0% | — | — | PUT | 46138G959 |
| — | NAVITAS SEMICONDUCTOR CORP | 964,400 (+45.0%) | $6,886 (+43.4%) | 0.0% | — | — | CALL | 63942X906 |
| — | INSPIRE MED SYS INC | 35,700 (+119.0%) | $3,293 (+172.2%) | 0.0% | — | — | PUT | 457730959 |
| — | T-MOBILE US INC | 277,700 (+13.7%) | $56,384 (-3.5%) | 0.0% | — | — | PUT | 872590954 |
| — | GODADDY INC | 45,800 (+73.5%) | $5,683 (+57.3%) | 0.0% | — | — | PUT | 380237957 |
| — | SPDR SERIES TRUST | 84,000 (+64.7%) | $5,098 (+68.2%) | 0.0% | — | — | PUT | 78464A957 |
| — | MOLINA HEALTHCARE INC | 80,600 (+29.4%) | $13,987 (+17.3%) | 0.0% | — | — | PUT | 60855R950 |
| HIMS | HIMS & HERS HEALTH INC | 238,895 (+38.0%) | $7,757 (-21.0%) | 0.0% | $47.31 | -9.5% | COM CL A | 433000106 |
| — | ISHARES INC | 53,900 (+37.2%) | $4,931 (+71.2%) | 0.0% | — | — | PUT | 464286952 |
| — | INTERCONTINENTAL EXCHANGE IN | 122,300 (+16.0%) | $19,808 (+11.5%) | 0.0% | — | — | CALL | 45866F904 |
| — | SABLE OFFSHORE CORP | 778,800 (+173.3%) | $7,025 (+41.2%) | 0.0% | — | — | PUT | 78574H954 |
| — | HALLADOR ENERGY COMPANY | 154,300 (+234.7%) | $2,938 (+225.6%) | 0.0% | — | — | CALL | 40609P905 |
| — | ISHARES INC | 82,800 (+38.5%) | $6,212 (+48.5%) | 0.0% | — | — | PUT | 46434G952 |
| — | CAPRI HOLDINGS LIMITED | 335,700 (+8.4%) | $8,191 (+32.8%) | 0.0% | — | — | CALL | G1890L907 |
| — | AMKOR TECHNOLOGY INC | 70,900 (+156.0%) | $2,799 (+255.8%) | 0.0% | — | — | PUT | 031652950 |
| — | AEHR TEST SYS | 363,200 (+17.1%) | $7,333 (-21.5%) | 0.0% | — | — | CALL | 00760J908 |
| — | ZIM INTEGRATED SHIPPING SERV | 164,000 (+49.9%) | $3,482 (+134.9%) | 0.0% | — | — | PUT | M9T951959 |
| — | PROSHARES TR | 57,000 (+30.1%) | $4,013 (-33.2%) | 0.0% | — | — | PUT | 74347R956 |
| ET | ENERGY TRANSFER L P | 205,617 (+152.6%) | $3,391 (+142.7%) | 0.0% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 185,500 (+386.9%) | $2,846 (+228.7%) | 0.0% | — | — | CALL | 83001C908 |
| — | PROSHARES TR | 301,500 (+2.1%) | $34,902 (+6.0%) | 0.0% | — | — | PUT | 74347X954 |
| — | JUMIA TECHNOLOGIES AG | 555,300 (+29.3%) | $6,936 (+39.1%) | 0.0% | — | — | CALL | 48138M905 |
| — | BARCLAYS PLC | 202,200 (+29.9%) | $5,146 (+60.0%) | 0.0% | — | — | PUT | 06738E954 |
| — | KEYSIGHT TECHNOLOGIES INC | 38,500 (+14.2%) | $7,823 (+32.7%) | 0.0% | — | — | CALL | 49338L903 |
| — | GROUPON INC | 502,200 (+69.5%) | $8,844 (+27.9%) | 0.0% | — | — | CALL | 399473906 |
| — | VALKYRIE ETF TRUST II | 115,000 (+105.4%) | $4,401 (+77.6%) | 0.0% | — | — | CALL | 91917A907 |
| — | ALASKA AIR GROUP INC | 175,100 (+26.6%) | $8,808 (+27.9%) | 0.0% | — | — | PUT | 011659959 |
| — | ALPHA METALLURGICAL RESOUR I | 38,500 (+9.4%) | $7,695 (+33.2%) | 0.0% | — | — | PUT | 020764956 |
| — | GLOBANT S A | 53,800 (+92.8%) | $3,517 (+119.7%) | 0.0% | — | — | PUT | L44385959 |
| — | CONAGRA BRANDS INC | 537,100 (+33.0%) | $9,297 (+25.7%) | 0.0% | — | — | CALL | 205887902 |
| — | PPL CORP | 166,400 (+57.1%) | $5,827 (+48.1%) | 0.0% | — | — | CALL | 69351T906 |
| — | XENON PHARMACEUTICALS INC | 64,600 (+158.4%) | $2,895 (+188.5%) | 0.0% | — | — | PUT | 98420N955 |
| — | EXELON CORP | 150,000 (+44.9%) | $6,539 (+40.4%) | 0.0% | — | — | PUT | 30161N951 |
| — | VALE S A | 255,400 (+90.7%) | $3,328 (+128.9%) | 0.0% | — | — | PUT | 91912E955 |
| USD | PROSHARES TR | 63,823 (+21.1%) | $3,351 (-35.8%) | 0.0% | $62.93 | — | PSHS ULT SEMICDT | 74347R669 |
| DAL | DELTA AIR LINES INC DEL | 110,490 (+8.1%) | $7,668 (+32.2%) | 0.0% | $47.82 | +30.6% | COM NEW | 247361702 |
| — | RUBRIK INC. | 387,900 (+14.7%) | $29,667 (+6.7%) | 0.0% | — | — | CALL | 781154909 |
| — | CROWN CASTLE INC | 126,300 (+30.1%) | $11,224 (+19.8%) | 0.0% | — | — | CALL | 22822V901 |
| — | ROCKWELL AUTOMATION INC | 19,300 (+19.1%) | $7,509 (+32.6%) | 0.0% | — | — | CALL | 773903909 |
| — | GLOBAL X FDS | 35,700 (+197.5%) | $2,563 (+257.1%) | 0.0% | — | — | PUT | 37954Y950 |
| — | TURNING PT BRANDS INC | 38,900 (+62.1%) | $4,217 (+77.7%) | 0.0% | — | — | CALL | 90041L905 |
| — | MONOLITHIC PWR SYS INC | 32,200 (+8.4%) | $29,185 (+6.7%) | 0.0% | — | — | PUT | 609839955 |
| — | NEXTNAV INC | 301,800 (+35.6%) | $5,022 (+57.8%) | 0.0% | — | — | CALL | 65345N906 |
| WIX | WIX COM LTD | 42,210 (+193.4%) | $4,385 (+71.6%) | 0.0% | $134.60 | -10.2% | SHS | M98068105 |
| — | DUTCH BROS INC | 157,500 (+5.5%) | $9,642 (+23.4%) | 0.0% | — | — | PUT | 26701L950 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 130,406 (+87.1%) | $2,769 (+193.2%) | 0.0% | $16.23 | +3.4% | SHS | M9T951109 |
| — | BITDEER TECHNOLOGIES GROUP | 336,400 (+195.1%) | $3,771 (+93.6%) | 0.0% | — | — | CALL | G11448900 |
| — | GSK PLC | 198,200 (+8.3%) | $9,720 (+23.1%) | 0.0% | — | — | CALL | 37733W904 |
| — | DIREXION SHS ETF TR | 190,000 (+9.4%) | $19,196 (+10.5%) | 0.0% | — | — | PUT | 25460G953 |
| — | ROOT INC | 118,200 (+57.4%) | $8,538 (+27.0%) | 0.0% | — | — | CALL | 77664L907 |
| — | WESCO INTL INC | 16,900 (+53.6%) | $4,134 (+77.7%) | 0.0% | — | — | CALL | 95082P905 |
| — | LINCOLN NATL CORP IND | 90,700 (+63.1%) | $4,039 (+80.1%) | 0.0% | — | — | PUT | 534187959 |
| — | OLD DOMINION FREIGHT LINE IN | 61,100 (+10.5%) | $9,580 (+23.1%) | 0.0% | — | — | CALL | 679580900 |
| — | PROSHARES TR | 196,100 (+67.2%) | $11,358 (-13.6%) | 0.0% | — | — | PUT | 74347R957 |
| — | CARMAX INC | 437,100 (+5.0%) | $16,890 (-9.6%) | 0.0% | — | — | CALL | 143130902 |
| — | PURECYCLE TECHNOLOGIES INC | 1,373,900 (+80.4%) | $11,802 (+17.8%) | 0.0% | — | — | CALL | 74623V903 |
| — | DIREXION SHS ETF TR | 1,069,300 (+7.8%) | $3,347 (-34.7%) | 0.0% | — | — | CALL | 25460G902 |
| — | INCYTE CORP | 37,000 (+67.4%) | $3,654 (+95.0%) | 0.0% | — | — | CALL | 45337C902 |
| — | BRAZE INC | 81,600 (+127.9%) | $2,798 (+174.8%) | 0.0% | — | — | CALL | 10576N902 |
| — | HF SINCLAIR CORP | 86,700 (+104.5%) | $3,995 (+80.0%) | 0.0% | — | — | PUT | 403949950 |
| — | ALNYLAM PHARMACEUTICALS INC | 32,900 (+32.7%) | $13,083 (+15.7%) | 0.0% | — | — | CALL | 02043Q907 |
| — | LPL FINL HLDGS INC | 15,300 (+37.8%) | $5,465 (+48.0%) | 0.0% | — | — | CALL | 50212V900 |
| — | BUTTERFLY NETWORK INC | 565,100 (+187.6%) | $2,147 (+466.2%) | 0.0% | — | — | CALL | 124155902 |
| — | PAGAYA TECHNOLOGIES LTD | 314,200 (+94.3%) | $6,567 (+36.8%) | 0.0% | — | — | PUT | M7S64L953 |
| — | MOBILEYE GLOBAL INC | 620,900 (+6.4%) | $6,482 (-21.4%) | 0.0% | — | — | CALL | 60741F904 |
| — | INVESCO LTD | 185,100 (+36.8%) | $4,863 (+56.7%) | 0.0% | — | — | CALL | G491BT908 |
| — | COREBRIDGE FINL INC | 70,700 (+504.3%) | $2,133 (+468.8%) | 0.0% | — | — | PUT | 21871X959 |
| — | WYNN RESORTS LTD | 987,700 (+5.1%) | $118,850 (-1.5%) | 0.0% | — | — | CALL | 983134907 |
| — | ASANA INC | 266,100 (+86.7%) | $3,648 (+91.6%) | 0.0% | — | — | CALL | 04342Y904 |
| — | DIREXION SHS ETF TR | 215,500 (+37.3%) | $8,042 (+27.5%) | 0.0% | — | — | PUT | 25460G958 |
| — | FASTLY INC | 326,500 (+75.3%) | $3,324 (+108.7%) | 0.0% | — | — | CALL | 31188V900 |
| — | BATH & BODY WORKS INC | 299,200 (+80.0%) | $6,008 (+40.3%) | 0.0% | — | — | CALL | 070830904 |
| — | DAVITA INC | 47,400 (+71.7%) | $5,385 (+46.8%) | 0.0% | — | — | CALL | 23918K908 |
| — | ARCHER AVIATION INC | 1,765,100 (+46.3%) | $13,274 (+14.8%) | 0.0% | — | — | CALL | 03945R902 |
| — | FACTSET RESH SYS INC | 27,000 (+26.2%) | $7,835 (+27.8%) | 0.0% | — | — | PUT | 303075955 |
| — | VERIZON COMMUNICATIONS INC | 1,506,700 (+5.0%) | $61,368 (-2.7%) | 0.0% | — | — | CALL | 92343V904 |
| — | PROSHARES TR | 59,800 (+22.5%) | $3,140 (-35.0%) | 0.0% | — | — | CALL | 74347R909 |
| — | DARLING INGREDIENTS INC | 212,800 (+10.0%) | $7,661 (+28.2%) | 0.0% | — | — | CALL | 237266901 |
| — | PROSHARES TR II | 224,800 (+43.6%) | $4,408 (+61.6%) | 0.0% | — | — | CALL | 74347Y907 |
| — | BAKKT HOLDINGS INC | 98,700 (+25.4%) | $991 (-62.6%) | 0.0% | — | — | CALL | 05759B905 |
| — | INVESCO EXCHANGE TRADED FD T | 237,400 (+2.8%) | $45,476 (+3.8%) | 0.0% | — | — | PUT | 46137V957 |
| — | BANK OZK LITTLE ROCK ARK | 100,700 (+72.1%) | $4,634 (+55.4%) | 0.0% | — | — | CALL | 06417N903 |
| — | GENERAL MLS INC | 319,100 (+22.0%) | $14,838 (+12.5%) | 0.0% | — | — | PUT | 370334954 |
| — | STEEL DYNAMICS INC | 34,000 (+15.3%) | $5,761 (+40.1%) | 0.0% | — | — | PUT | 858119950 |
| — | WESCO INTL INC | 15,800 (+50.5%) | $3,865 (+74.1%) | 0.0% | — | — | PUT | 95082P955 |
| — | MOBILEYE GLOBAL INC | 799,300 (+13.1%) | $8,345 (-16.4%) | 0.0% | — | — | PUT | 60741F954 |
| — | UNITED STATES ANTIMONY CORP | 585,900 (+178.5%) | $2,941 (+125.5%) | 0.0% | — | — | CALL | 911549903 |
| — | MICROCHIP TECHNOLOGY INC. | 598,100 (+5.3%) | $38,111 (+4.5%) | 0.0% | — | — | CALL | 595017904 |
| — | SELECT SECTOR SPDR TR | 162,800 (+9.9%) | $19,165 (+9.2%) | 0.0% | — | — | PUT | 81369Y952 |
| — | NUTRIEN LTD | 219,700 (+8.0%) | $13,560 (+13.5%) | 0.0% | — | — | PUT | 67077M958 |
| — | MIRION TECHNOLOGIES INC | 83,600 (+457.3%) | $1,958 (+461.2%) | 0.0% | — | — | CALL | 60471A901 |
| — | BEYOND MEAT INC | 2,375,500 (+1203.8%) | $1,948 (+465.7%) | 0.0% | — | — | CALL | 08862E909 |
| — | CME GROUP INC | 94,600 (+5.5%) | $25,833 (+6.6%) | 0.0% | — | — | PUT | 12572Q955 |
| — | TIDEWATER INC NEW | 63,500 (+110.3%) | $3,207 (+99.1%) | 0.0% | — | — | CALL | 88642R909 |
| — | TETRA TECHNOLOGIES INC DEL | 193,200 (+416.6%) | $1,810 (+741.8%) | 0.0% | — | — | CALL | 88162F905 |
| — | INVESCO CURRENCYSHARES EURO | 42,800 (+51.8%) | $4,642 (+51.9%) | 0.0% | — | — | CALL | 46138K903 |
| — | ASCENDIS PHARMA A/S | 25,300 (+31.8%) | $5,395 (+41.3%) | 0.0% | — | — | CALL | 04351P901 |
| — | FASTENAL CO | 249,500 (+5.6%) | $10,012 (-13.6%) | 0.0% | — | — | CALL | 311900904 |
| — | IRON MTN INC DEL | 89,500 (+55.9%) | $7,424 (+26.9%) | 0.0% | — | — | PUT | 46284V951 |
| — | COLGATE PALMOLIVE CO | 221,400 (+11.1%) | $17,495 (+9.8%) | 0.0% | — | — | CALL | 194162903 |
| — | NEXGEN ENERGY LTD | 547,500 (+40.9%) | $5,037 (+44.8%) | 0.0% | — | — | CALL | 65340P906 |
| — | WARNER MUSIC GROUP CORP | 83,100 (+184.6%) | $2,549 (+156.3%) | 0.0% | — | — | CALL | 934550903 |
| — | SOLVENTUM CORP | 38,000 (+90.0%) | $3,011 (+106.2%) | 0.0% | — | — | CALL | 83444M901 |
| — | FMC CORP | 689,600 (+189.3%) | $9,565 (+19.3%) | 0.0% | — | — | CALL | 302491903 |
| — | TRANSOCEAN LTD | 1,151,000 (+11.9%) | $4,754 (+48.1%) | 0.0% | — | — | PUT | H8817H950 |
| — | WHIRLPOOL CORP | 141,300 (+28.3%) | $10,193 (+17.8%) | 0.0% | — | — | PUT | 963320956 |
| — | HASBRO INC | 106,900 (+12.2%) | $8,766 (+21.3%) | 0.0% | — | — | PUT | 418056957 |
| — | FUBOTV INC | 1,584,200 (+19.5%) | $3,992 (-27.5%) | 0.0% | — | — | CALL | 35953D904 |
| — | MURPHY OIL CORP | 121,600 (+50.7%) | $3,800 (+65.7%) | 0.0% | — | — | CALL | 626717902 |
| — | ELDORADO GOLD CORP NEW | 117,500 (+25.0%) | $4,221 (+55.4%) | 0.0% | — | — | PUT | 284902959 |
| — | BWX TECHNOLOGIES INC | 31,100 (+48.1%) | $5,375 (+38.8%) | 0.0% | — | — | PUT | 05605H950 |
| — | WARBY PARKER INC | 92,900 (+391.5%) | $2,024 (+288.3%) | 0.0% | — | — | CALL | 93403J906 |
| — | SHELL PLC | 212,800 (+7.7%) | $15,637 (+10.6%) | 0.0% | — | — | PUT | 780259955 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,498 (+26.9%) | $7,410 (+25.4%) | 0.0% | $88.82 | +73.1% | ORDINARY SHARES | G25457105 |
| — | DIREXION SHS ETF TR | 891,300 (+3.1%) | $40,590 (+3.8%) | 0.0% | — | — | PUT | 25459W957 |
| — | MODINE MFG CO | 40,800 (+46.8%) | $5,447 (+37.8%) | 0.0% | — | — | CALL | 607828900 |
| — | SS&C TECHNOLOGIES HLDGS INC | 27,400 (+166.0%) | $2,395 (+162.0%) | 0.0% | — | — | CALL | 78467J900 |
| — | WESTERN ALLIANCE BANCORP | 62,500 (+43.3%) | $5,254 (+39.0%) | 0.0% | — | — | PUT | 957638959 |
| KHC | KRAFT HEINZ CO | 161,123 (+72.3%) | $3,907 (+60.5%) | 0.0% | $25.80 | -4.6% | COM | 500754106 |
| — | QUEST DIAGNOSTICS INC | 31,200 (+50.7%) | $5,414 (+37.2%) | 0.0% | — | — | CALL | 74834L900 |
| — | INNODATA INC | 231,400 (+34.5%) | $11,790 (-11.1%) | 0.0% | — | — | CALL | 457642905 |
| — | THOR INDS INC | 47,000 (+45.1%) | $4,825 (+43.6%) | 0.0% | — | — | PUT | 885160951 |
| — | REPUBLIC SVCS INC | 24,100 (+51.6%) | $5,108 (+40.0%) | 0.0% | — | — | CALL | 760759900 |
| APO | APOLLO GLOBAL MGMT INC | 26,372 (+48.6%) | $3,818 (+61.4%) | 0.0% | $134.14 | -1.2% | COM | 03769M106 |
| — | CENTURY ALUM CO | 101,400 (+18.0%) | $3,973 (+57.5%) | 0.0% | — | — | PUT | 156431958 |
| LTL | PROSHARES TR | 225,263 (+431.4%) | $6,399 (+29.3%) | 0.0% | $42.26 | — | ULTRA COMMUNICTN | 74347R263 |
| — | GEO GROUP INC NEW | 627,000 (+48.4%) | $10,107 (+16.7%) | 0.0% | — | — | CALL | 36162J906 |
| — | CLEAR SECURE INC | 131,500 (+38.4%) | $4,613 (+45.5%) | 0.0% | — | — | PUT | 18467V959 |
| — | ADMA BIOLOGICS INC | 120,200 (+133.9%) | $2,192 (+191.0%) | 0.0% | — | — | CALL | 000899904 |
| — | ENDEAVOUR SILVER CORP | 442,000 (+27.4%) | $4,155 (+52.7%) | 0.0% | — | — | PUT | 29258Y953 |
| — | XPENG INC | 1,303,600 (+22.0%) | $26,437 (+5.7%) | 0.0% | — | — | CALL | 98422D905 |
| HROW | HARROW INC | 53,327 (+114.4%) | $2,613 (+118.1%) | 0.0% | $36.32 | +15.6% | COM | 415858109 |
| — | CHARTER COMMUNICATIONS INC N | 336,500 (+34.5%) | $70,244 (+2.1%) | 0.0% | — | — | CALL | 16119P908 |
| — | ISHARES INC | 1,182,800 (+1.4%) | $37,578 (+3.9%) | 0.0% | — | — | CALL | 464286900 |
| — | BJS WHSL CLUB HLDGS INC | 112,900 (+20.2%) | $10,164 (+16.1%) | 0.0% | — | — | CALL | 05550J901 |
| — | AMERICAN WTR WKS CO INC NEW | 33,400 (+57.5%) | $4,359 (+47.7%) | 0.0% | — | — | CALL | 030420903 |
| — | SUNOCO LP/SUNOCO FIN CORP | 147,500 (+16.6%) | $7,730 (+22.2%) | 0.0% | — | — | PUT | 86765K959 |
| — | ISHARES TR | 22,800 (+8.6%) | $3,226 (+76.7%) | 0.0% | — | — | PUT | 464288957 |
| — | BRUKER CORP | 45,400 (+99.1%) | $2,139 (+188.7%) | 0.0% | — | — | CALL | 116794908 |
| — | CLOROX CO DEL | 117,500 (+9.4%) | $11,848 (-10.5%) | 0.0% | — | — | PUT | 189054959 |
| — | HERBALIFE LTD | 228,400 (+23.8%) | $2,944 (+89.1%) | 0.0% | — | — | CALL | G4412G901 |
| GMED | GLOBUS MED INC | 29,036 (+44.7%) | $2,535 (+120.6%) | 0.0% | $63.24 | +20.0% | CL A | 379577208 |
| — | DIREXION SHS ETF TR | 1,081,000 (+17.5%) | $3,384 (-28.9%) | 0.0% | — | — | PUT | 25460G952 |
| — | PROCORE TECHNOLOGIES INC | 50,000 (+60.8%) | $3,637 (+60.4%) | 0.0% | — | — | CALL | 74275K908 |
| — | SOMNIGROUP INTERNATIONAL INC | 39,800 (+53.1%) | $3,553 (+62.1%) | 0.0% | — | — | CALL | 88023U901 |
| — | VANECK ETF TRUST | 28,900 (+144.9%) | $2,136 (+175.1%) | 0.0% | — | — | CALL | 92189H905 |
| — | PRICE T ROWE GROUP INC | 69,300 (+24.0%) | $7,095 (+23.7%) | 0.0% | — | — | CALL | 74144T908 |
| — | NICE LTD | 105,600 (+15.0%) | $11,937 (-10.2%) | 0.0% | — | — | CALL | 653656908 |
| — | PROSHARES TR II | 108,900 (+6.9%) | $6,046 (+28.8%) | 0.0% | — | — | PUT | 74347W951 |
| — | ISHARES TR | 242,200 (+18.2%) | $23,324 (+6.1%) | 0.0% | — | — | CALL | 464288902 |
| — | SKYWATER TECHNOLOGY INC | 260,200 (+43.4%) | $4,725 (+39.6%) | 0.0% | — | — | CALL | 83089J908 |
| — | GARTNER INC | 18,400 (+46.0%) | $4,642 (+40.1%) | 0.0% | — | — | PUT | 366651957 |
| CZA | INVESCO EXCHANGE TRADED FD T | 27,990 (+73.4%) | $3,101 (+74.9%) | 0.0% | $110.26 | — | ZACKS MID CAP | 46137Y401 |
| — | STARBUCKS CORP | 1,545,500 (+1.5%) | $130,147 (+1.0%) | 0.0% | — | — | CALL | 855244909 |
| — | GOLD COM INC | 50,300 (+228.8%) | $1,713 (+332.7%) | 0.0% | — | — | CALL | 00181T907 |
| — | NOKIA CORP | 364,500 (+68.0%) | $2,358 (+126.0%) | 0.0% | — | — | PUT | 654902954 |
| — | JINKOSOLAR HLDG CO LTD | 79,300 (+158.3%) | $2,047 (+177.4%) | 0.0% | — | — | PUT | 47759T950 |
| — | VOLATILITY SHS TR | 441,700 (+79.4%) | $12,253 (-9.6%) | 0.0% | — | — | CALL | 92864M901 |
| — | BITDEER TECHNOLOGIES GROUP | 218,800 (+226.6%) | $2,453 (+114.2%) | 0.0% | — | — | PUT | G11448950 |
| — | FLOOR & DECOR HLDGS INC | 134,200 (+4.4%) | $8,171 (-13.8%) | 0.0% | — | — | CALL | 339750901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 53,100 (+43.1%) | $3,578 (+56.7%) | 0.0% | — | — | CALL | 459506901 |
| — | ISHARES TR | 145,600 (+2.0%) | $14,021 (-8.4%) | 0.0% | — | — | PUT | 464288952 |
| UGL | PROSHARES TR II | 59,158 (+36.1%) | $3,284 (+64.1%) | 0.0% | $54.88 | — | ULTRA GOLD | 74347W601 |
| — | CME GROUP INC | 97,700 (+3.9%) | $26,680 (+5.0%) | 0.0% | — | — | CALL | 12572Q905 |
| — | LENDINGCLUB CORP | 104,700 (+125.2%) | $1,983 (+180.7%) | 0.0% | — | — | CALL | 52603A908 |
| — | WEYERHAEUSER CO MTN BE | 123,700 (+85.2%) | $2,930 (+77.0%) | 0.0% | — | — | PUT | 962166954 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 47,400 (+51.9%) | $3,194 (+66.4%) | 0.0% | — | — | PUT | 459506951 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 65,500 (+53.8%) | $5,526 (+29.8%) | 0.0% | — | — | CALL | 099502906 |
| — | FRONTLINE PLC | 114,600 (+111.0%) | $2,501 (+102.1%) | 0.0% | — | — | CALL | M46528901 |
| — | CRACKER BARREL OLD CTRY STOR | 133,300 (+26.4%) | $3,386 (-27.2%) | 0.0% | — | — | PUT | 22410J956 |
| — | MOTOROLA SOLUTIONS INC | 22,500 (+39.8%) | $8,625 (+17.1%) | 0.0% | — | — | CALL | 620076907 |
| — | INGERSOLL RAND INC | 27,800 (+143.9%) | $2,202 (+133.8%) | 0.0% | — | — | CALL | 45687V906 |
| COMP | COMPASS INC | 224,809 (+61.7%) | $2,376 (+112.9%) | 0.0% | $8.00 | +14.1% | CL A | 20464U100 |
| ASPI | ASP ISOTOPES INC | 294,502 (+786.3%) | $1,576 (+392.9%) | 0.0% | $7.81 | +1.8% | COM | 00218A105 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,630,400 (+17.2%) | $21,586 (-5.5%) | 0.0% | — | — | CALL | 25400Q905 |
| — | WARBY PARKER INC | 72,800 (+501.7%) | $1,586 (+375.3%) | 0.0% | — | — | PUT | 93403J956 |
| — | EXELIXIS INC | 82,600 (+43.9%) | $3,620 (+52.7%) | 0.0% | — | — | CALL | 30161Q904 |
| — | FASTENAL CO | 247,600 (+8.6%) | $9,936 (-11.1%) | 0.0% | — | — | PUT | 311900954 |
| — | COMPASS INC | 173,000 (+134.7%) | $1,829 (+209.0%) | 0.0% | — | — | CALL | 20464U900 |
| UDOW | PROSHARES TR | 62,249 (+37.6%) | $3,605 (-25.5%) | 0.0% | $84.47 | — | ULTRPRO DOW30 | 74347X823 |
| — | SIX FLAGS ENTERTAINMENT CORP | 127,200 (+303.8%) | $1,951 (+172.6%) | 0.0% | — | — | PUT | 83001C958 |
| — | FORTUNA MNG CORP | 355,200 (+41.5%) | $3,485 (+54.9%) | 0.0% | — | — | CALL | 349942902 |
| — | RUSH STREET INTERACTIVE INC | 135,100 (+99.0%) | $2,625 (+88.8%) | 0.0% | — | — | CALL | 782011900 |
| — | AMPRIUS TECHNOLOGIES INC | 265,100 (+225.3%) | $2,092 (+144.0%) | 0.0% | — | — | PUT | 03214Q958 |
| — | VICI PPTYS INC | 129,500 (+75.2%) | $3,642 (+51.1%) | 0.0% | — | — | CALL | 925652909 |
| — | LKQ CORP | 79,500 (+107.6%) | $2,401 (+105.3%) | 0.0% | — | — | CALL | 501889908 |
| — | ROCKET COS INC | 1,373,900 (+4.9%) | $26,599 (+4.8%) | 0.0% | — | — | CALL | 77311W901 |
| RDW | REDWIRE CORPORATION | 331,756 (+129.9%) | $2,521 (+94.4%) | 0.0% | $9.34 | -21.4% | COM | 75776W103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 48,400 (+77.9%) | $2,206 (+124.3%) | 0.0% | — | — | CALL | 03938L903 |
| — | VISTA ENERGY S.A.B. DE C.V. | 36,800 (+119.0%) | $1,791 (+209.9%) | 0.0% | — | — | CALL | 92837L909 |
| — | SPDR INDEX SHS FDS | 101,400 (+18.2%) | $6,529 (+22.5%) | 0.0% | — | — | PUT | 78463X952 |
| — | LIBERTY ENERGY INC | 106,700 (+70.7%) | $1,970 (+155.4%) | 0.0% | — | — | CALL | 53115L904 |
| — | US FOODS HLDG CORP | 27,800 (+137.6%) | $2,094 (+133.6%) | 0.0% | — | — | PUT | 912008959 |
| — | ZTO EXPRESS CAYMAN INC | 74,700 (+293.2%) | $1,560 (+327.8%) | 0.0% | — | — | CALL | 98980A905 |
| — | VALLEY NATL BANCORP | 204,300 (+81.8%) | $2,386 (+100.3%) | 0.0% | — | — | PUT | 919794957 |
| — | SPORTRADAR GROUP AG | 76,600 (+226.0%) | $1,821 (+188.0%) | 0.0% | — | — | CALL | H8088L903 |
| — | UNIVERSAL DISPLAY CORP | 48,900 (+55.2%) | $5,711 (+26.2%) | 0.0% | — | — | CALL | 91347P905 |
| — | ENDEAVOUR SILVER CORP | 452,300 (+15.6%) | $4,252 (+38.6%) | 0.0% | — | — | CALL | 29258Y903 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 62,200 (+17.8%) | $3,252 (+55.9%) | 0.0% | — | — | CALL | 499049904 |
| — | HARMONY GOLD MINING CO LTD | 308,800 (+12.5%) | $6,145 (+23.4%) | 0.0% | — | — | CALL | 413216900 |
| — | OMEGA HEALTHCARE INVS INC | 67,700 (+54.9%) | $3,002 (+62.7%) | 0.0% | — | — | PUT | 681936950 |
| — | KLAVIYO INC | 57,900 (+121.0%) | $1,880 (+159.1%) | 0.0% | — | — | PUT | 49845K951 |
| — | NOV INC | 167,700 (+51.5%) | $2,621 (+78.7%) | 0.0% | — | — | CALL | 62955J903 |
| — | VANGUARD WORLD FD | 56,900 (+1.8%) | $42,890 (+2.8%) | 0.0% | — | — | CALL | 92204A902 |
| — | QXO INC | 222,200 (+34.9%) | $4,286 (+36.5%) | 0.0% | — | — | PUT | 82846H955 |
| — | IVANHOE ELECTRIC INC | 91,200 (+264.8%) | $1,457 (+364.5%) | 0.0% | — | — | PUT | 46578C958 |
| — | HERBALIFE LTD | 198,000 (+18.6%) | $2,552 (+81.2%) | 0.0% | — | — | PUT | G4412G951 |
| — | PROSHARES TR | 95,700 (+425.8%) | $2,114 (+117.6%) | 0.0% | — | — | CALL | 74349Y904 |
| — | UNITED STS NAT GAS FD LP | 672,400 (+23.7%) | $8,244 (+16.0%) | 0.0% | — | — | PUT | 912318959 |
| — | DOMINION ENERGY INC | 95,000 (+31.2%) | $5,566 (+25.7%) | 0.0% | — | — | PUT | 25746U959 |
| — | ARES CAPITAL CORP | 125,200 (+82.5%) | $2,533 (+80.9%) | 0.0% | — | — | PUT | 04010L953 |
| — | WESTERN MIDSTREAM PARTNERS L | 91,300 (+44.9%) | $3,606 (+45.7%) | 0.0% | — | — | PUT | 958669953 |
| — | APA CORPORATION | 400,700 (+12.2%) | $9,801 (+13.0%) | 0.0% | — | — | PUT | 03743Q958 |
| — | KYNDRYL HLDGS INC | 161,300 (+53.3%) | $4,284 (+35.6%) | 0.0% | — | — | PUT | 50155Q950 |
| METC | RAMACO RES INC | 119,854 (+284.3%) | $2,157 (+108.4%) | 0.0% | $22.29 | +17.9% | COM CL A | 75134P600 |
| — | COMSTOCK RES INC | 224,800 (+8.9%) | $5,211 (+27.3%) | 0.0% | — | — | CALL | 205768902 |
| — | SANOFI SA | 45,200 (+98.2%) | $2,190 (+103.5%) | 0.0% | — | — | CALL | 80105N905 |
| — | PURECYCLE TECHNOLOGIES INC | 621,500 (+26.7%) | $5,339 (-17.3%) | 0.0% | — | — | PUT | 74623V953 |
| — | SKYWATER TECHNOLOGY INC | 128,800 (+96.0%) | $2,339 (+90.8%) | 0.0% | — | — | PUT | 83089J958 |
| SGML | SIGMA LITHIUM CORPORATION | 112,196 (+90.0%) | $1,480 (+290.9%) | 0.0% | $7.25 | +18.9% | COM | 826599102 |
| POET | POET TECHNOLOGIES INC | 314,783 (+95.4%) | $1,993 (+123.3%) | 0.0% | $5.41 | +17.2% | COM NEW | 73044W302 |
| — | HERSHEY CO | 41,700 (+20.2%) | $7,589 (+16.9%) | 0.0% | — | — | PUT | 427866958 |
| — | SENTINELONE INC | 629,200 (+5.2%) | $9,438 (-10.4%) | 0.0% | — | — | CALL | 81730H909 |
| — | RANGE RES CORP | 161,000 (+32.2%) | $5,677 (+23.8%) | 0.0% | — | — | PUT | 75281A959 |
| — | ELANCO ANIMAL HEALTH INC | 79,900 (+123.2%) | $1,808 (+150.8%) | 0.0% | — | — | PUT | 28414H953 |
| CL | COLGATE PALMOLIVE CO | 39,978 (+54.0%) | $3,159 (+52.2%) | 0.0% | $82.42 | -5.0% | COM | 194162103 |
| — | XYLEM INC | 22,200 (+68.2%) | $3,023 (+55.3%) | 0.0% | — | — | CALL | 98419M900 |
| ROKU | ROKU INC | 102,852 (+2.1%) | $11,158 (+10.6%) | 0.0% | $92.42 | +9.8% | COM CL A | 77543R102 |
| — | PINTEREST INC | 987,600 (+29.7%) | $25,569 (+4.4%) | 0.0% | — | — | CALL | 72352L906 |
| — | CEMEX SAB DE CV | 188,400 (+54.0%) | $2,165 (+96.9%) | 0.0% | — | — | CALL | 151290909 |
| — | CALUMET INC | 233,700 (+19.2%) | $4,644 (+29.8%) | 0.0% | — | — | CALL | 131428904 |
| — | KODIAK GAS SVCS INC | 68,200 (+69.7%) | $2,551 (+71.6%) | 0.0% | — | — | PUT | 50012A958 |
| — | CELANESE CORP DEL | 121,400 (+25.3%) | $5,133 (+25.9%) | 0.0% | — | — | PUT | 150870953 |
| — | BUILDERS FIRSTSOURCE INC | 211,000 (+12.4%) | $21,710 (-4.6%) | 0.0% | — | — | CALL | 12008R907 |
| — | COEUR MNG INC | 734,700 (+14.3%) | $13,100 (+8.7%) | 0.0% | — | — | CALL | 192108904 |
| — | INVESCO DB US DLR INDEX TR | 143,400 (+39.2%) | $3,876 (+36.8%) | 0.0% | — | — | CALL | 46141D903 |
| SLB | SLB LIMITED | 180,475 (+5.3%) | $6,927 (+17.6%) | 0.0% | $34.29 | +5.2% | COM STK | 806857108 |
| — | JUMIA TECHNOLOGIES AG | 244,300 (+40.7%) | $3,051 (+51.4%) | 0.0% | — | — | PUT | 48138M955 |
| — | CITIZENS FINL GROUP INC | 85,500 (+14.8%) | $4,994 (+26.1%) | 0.0% | — | — | PUT | 174610955 |
| — | FRONTLINE PLC | 90,900 (+118.0%) | $1,983 (+108.7%) | 0.0% | — | — | PUT | M46528951 |
| — | ALPHATEC HLDGS INC | 119,500 (+16.7%) | $2,514 (+68.9%) | 0.0% | — | — | CALL | 02081G901 |
| — | OLIN CORP | 98,700 (+139.0%) | $2,056 (+99.2%) | 0.0% | — | — | PUT | 680665955 |
| — | FLEX LNG LTD | 57,700 (+241.4%) | $1,440 (+238.0%) | 0.0% | — | — | CALL | G35947902 |
| — | JACOBS SOLUTIONS INC | 21,900 (+73.8%) | $2,901 (+53.6%) | 0.0% | — | — | CALL | 46982L908 |
| — | NORTHERN OIL & GAS INC | 139,200 (+74.7%) | $2,989 (+51.2%) | 0.0% | — | — | CALL | 665531907 |
| XP | XP INC | 132,945 (+114.1%) | $2,176 (+86.5%) | 0.0% | $17.67 | -0.3% | CL A | G98239109 |
| — | CHURCH & DWIGHT CO INC | 27,800 (+82.9%) | $2,331 (+75.0%) | 0.0% | — | — | CALL | 171340902 |
| — | ZOETIS INC | 117,700 (+24.7%) | $14,809 (+7.2%) | 0.0% | — | — | CALL | 98978V903 |
| — | VICI PPTYS INC | 111,300 (+69.9%) | $3,130 (+46.5%) | 0.0% | — | — | PUT | 925652959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 157,200 (+3.2%) | $10,067 (+10.9%) | 0.0% | — | — | PUT | 03524A958 |
| — | HELMERICH & PAYNE INC | 71,700 (+48.1%) | $2,056 (+92.3%) | 0.0% | — | — | PUT | 423452951 |
| — | NOVARTIS AG | 65,100 (+4.5%) | $8,975 (+12.3%) | 0.0% | — | — | CALL | 66987V909 |
| — | HUDBAY MINERALS INC | 104,800 (+44.8%) | $2,080 (+89.5%) | 0.0% | — | — | CALL | 443628902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 943,300 (+5.4%) | $21,054 (-4.5%) | 0.0% | — | — | CALL | G66721904 |
| — | SKYWORKS SOLUTIONS INC | 201,500 (+12.8%) | $12,777 (-7.1%) | 0.0% | — | — | CALL | 83088M902 |
| — | NORTHERN DYNASTY MINERALS LT | 704,500 (+105.9%) | $1,388 (+238.0%) | 0.0% | — | — | PUT | 66510M954 |
| — | HELEN OF TROY LTD | 76,500 (+195.4%) | $1,626 (+149.1%) | 0.0% | — | — | CALL | G4388N906 |
| CIEN | CIENA CORP | 10,684 (+1.8%) | $2,499 (+63.4%) | 0.0% | $103.42 | +87.6% | COM NEW | 171779309 |
| — | FRESHWORKS INC | 103,800 (+303.9%) | $1,272 (+320.4%) | 0.0% | — | — | CALL | 358054904 |
| — | SPDR SERIES TRUST | 31,500 (+37.6%) | $3,361 (+40.4%) | 0.0% | — | — | CALL | 78464A909 |
| — | ARK ETF TR | 215,500 (+13.4%) | $6,243 (+18.3%) | 0.0% | — | — | PUT | 00214Q952 |
| — | MONOLITHIC PWR SYS INC | 29,900 (+5.3%) | $27,100 (+3.6%) | 0.0% | — | — | CALL | 609839905 |
| — | SIGMA LITHIUM CORPORATION | 123,000 (+17.6%) | $1,622 (+142.0%) | 0.0% | — | — | CALL | 826599902 |
| — | TTM TECHNOLOGIES INC | 37,200 (+31.9%) | $2,567 (+58.0%) | 0.0% | — | — | PUT | 87305R959 |
| — | AGNC INVT CORP | 203,500 (+60.0%) | $2,182 (+75.2%) | 0.0% | — | — | PUT | 00123Q954 |
| — | ISHARES TR | 507,600 (+3.0%) | $40,928 (+2.3%) | 0.0% | — | — | CALL | 464288903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,100 (+14.1%) | $4,474 (+26.3%) | 0.0% | — | — | CALL | 035710909 |
| — | PROSHARES TR | 252,300 (+132.3%) | $3,068 (+43.5%) | 0.0% | — | — | PUT | 74347G950 |
| — | DIREXION SHS ETF TR | 119,800 (+25.2%) | $4,023 (+30.1%) | 0.0% | — | — | CALL | 25461A904 |
| — | OWENS CORNING NEW | 38,600 (+60.8%) | $4,320 (+27.2%) | 0.0% | — | — | PUT | 690742951 |
| — | OMNICOM GROUP INC | 30,900 (+60.1%) | $2,495 (+58.6%) | 0.0% | — | — | PUT | 681919956 |
| — | RESMED INC | 17,900 (+44.4%) | $4,312 (+27.0%) | 0.0% | — | — | CALL | 761152907 |
| — | SONY GROUP CORP | 152,500 (+46.9%) | $3,904 (+30.6%) | 0.0% | — | — | PUT | 835699957 |
| — | HARROW INC | 127,500 (+15.2%) | $6,248 (+17.1%) | 0.0% | — | — | CALL | 415858909 |
| RPD | RAPID7 INC | 77,160 (+452.5%) | $1,173 (+347.9%) | 0.0% | $17.30 | -4.9% | COM | 753422104 |
| — | HESS MIDSTREAM LP | 39,500 (+201.5%) | $1,363 (+201.1%) | 0.0% | — | — | CALL | 428103905 |
| — | PATTERSON-UTI ENERGY INC | 187,800 (+306.5%) | $1,147 (+379.5%) | 0.0% | — | — | CALL | 703481901 |
| — | NORTHERN DYNASTY MINERALS LT | 705,900 (+74.6%) | $1,391 (+186.6%) | 0.0% | — | — | CALL | 66510M904 |
| — | EQUINOR ASA | 154,600 (+36.9%) | $3,653 (+32.7%) | 0.0% | — | — | PUT | 29446M952 |
| — | RED CAT HLDGS INC | 552,000 (+64.1%) | $4,377 (+25.7%) | 0.0% | — | — | CALL | 75644T900 |
| AMBA | AMBARELLA INC | 44,357 (+62.9%) | $3,142 (+39.9%) | 0.0% | $75.78 | +6.6% | SHS | G037AX101 |
| — | BALL CORP | 38,500 (+69.6%) | $2,039 (+78.2%) | 0.0% | — | — | PUT | 058498956 |
| — | FIDELITY NATL INFORMATION SV | 177,100 (+7.3%) | $11,770 (+8.2%) | 0.0% | — | — | CALL | 31620M906 |
| — | COPART INC | 192,700 (+30.2%) | $7,544 (+13.4%) | 0.0% | — | — | CALL | 217204906 |
| — | AUTOMATIC DATA PROCESSING IN | 68,100 (+8.6%) | $17,517 (-4.8%) | 0.0% | — | — | PUT | 053015953 |
| — | B2GOLD CORP | 394,300 (+118.4%) | $1,778 (+99.0%) | 0.0% | — | — | PUT | 11777Q959 |
| — | UNIVERSAL HLTH SVCS INC | 15,400 (+27.3%) | $3,358 (+35.7%) | 0.0% | — | — | CALL | 913903900 |
| — | ONEMAIN HLDGS INC | 60,100 (+6.7%) | $4,060 (+27.7%) | 0.0% | — | — | PUT | 68268W953 |
| — | SPDR SERIES TRUST | 19,300 (+70.8%) | $2,059 (+74.4%) | 0.0% | — | — | PUT | 78464A959 |
| — | KEYCORP | 253,800 (+8.7%) | $5,238 (+20.1%) | 0.0% | — | — | PUT | 493267958 |
| — | AXSOME THERAPEUTICS INC | 11,700 (+12.5%) | $2,137 (+69.2%) | 0.0% | — | — | PUT | 05464T954 |
| — | GREEN PLAINS INC | 156,500 (+108.1%) | $1,534 (+132.0%) | 0.0% | — | — | CALL | 393222904 |
| — | HEALTHPEAK PROPERTIES INC | 97,500 (+167.9%) | $1,568 (+124.9%) | 0.0% | — | — | PUT | 42250P953 |
| — | INVESCO EXCH TRADED FD TR II | 59,100 (+228.3%) | $1,241 (+229.4%) | 0.0% | — | — | CALL | 46138G908 |
| — | BILIBILI INC | 452,000 (+23.8%) | $11,115 (+8.4%) | 0.0% | — | — | CALL | 090040906 |
| — | ISHARES TR | 302,300 (+10.9%) | $92,775 (+0.9%) | 0.0% | — | — | CALL | 464287900 |
| CX | CEMEX SAB DE CV | 174,076 (+36.2%) | $2,000 (+74.1%) | 0.0% | $9.65 | — | SPON ADR NEW | 151290889 |
| — | PAYCOM SOFTWARE INC | 88,800 (+39.0%) | $14,151 (+6.4%) | 0.0% | — | — | CALL | 70432V902 |
| — | XPENG INC | 1,010,800 (+10.9%) | $20,499 (-4.0%) | 0.0% | — | — | PUT | 98422D955 |
| — | MOLSON COORS BEVERAGE CO | 135,400 (+12.0%) | $6,320 (+15.5%) | 0.0% | — | — | CALL | 60871R909 |
| — | IRON MTN INC DEL | 81,200 (+40.5%) | $6,736 (+14.3%) | 0.0% | — | — | CALL | 46284V901 |
| — | ZETA GLOBAL HOLDINGS CORP | 373,100 (+9.8%) | $7,593 (+12.5%) | 0.0% | — | — | CALL | 98956A905 |
| — | MAXLINEAR INC | 61,400 (+329.4%) | $1,070 (+365.4%) | 0.0% | — | — | CALL | 57776J900 |
| — | GOLD FIELDS LTD | 49,000 (+58.1%) | $2,139 (+64.5%) | 0.0% | — | — | PUT | 38059T956 |
| — | ALPS ETF TR | 39,000 (+83.1%) | $1,834 (+83.4%) | 0.0% | — | — | CALL | 00162Q902 |
| — | ENERGY TRANSFER L P | 1,335,300 (+8.1%) | $22,019 (+3.9%) | 0.0% | — | — | CALL | 29273V900 |
| — | OLLIES BARGAIN OUTLET HLDGS | 33,200 (+51.6%) | $3,639 (+29.4%) | 0.0% | — | — | CALL | 681116909 |
| — | SUPER GROUP SGHC LIMITED | 129,600 (+134.8%) | $1,549 (+112.5%) | 0.0% | — | — | CALL | G8588X903 |
| — | BEAZER HOMES USA INC | 61,500 (+253.4%) | $1,247 (+191.8%) | 0.0% | — | — | CALL | 07556Q901 |
| — | PUBLIC STORAGE OPER CO | 40,000 (+20.8%) | $10,380 (+8.6%) | 0.0% | — | — | PUT | 74460D959 |
| — | PLANET FITNESS INC | 33,100 (+24.0%) | $3,590 (+29.5%) | 0.0% | — | — | PUT | 72703H951 |
| — | TAL EDUCATION GROUP | 250,500 (+46.6%) | $2,733 (+42.8%) | 0.0% | — | — | CALL | 874080904 |
| — | WP CAREY INC | 30,000 (+81.8%) | $1,931 (+73.2%) | 0.0% | — | — | CALL | 92936U909 |
| — | ORLA MNG LTD NEW | 76,200 (+290.8%) | $1,026 (+387.4%) | 0.0% | — | — | CALL | 68634K906 |
| — | J P MORGAN EXCHANGE TRADED F | 24,500 (+135.6%) | $1,402 (+136.2%) | 0.0% | — | — | PUT | 46641Q952 |
| — | SPROUTS FMRS MKT INC | 109,700 (+50.5%) | $8,740 (+10.2%) | 0.0% | — | — | PUT | 85208M952 |
| — | EMBRAER S.A. | 43,700 (+31.6%) | $2,813 (+40.2%) | 0.0% | — | — | CALL | 29082A907 |
| — | EURONET WORLDWIDE INC | 25,700 (+96.2%) | $1,956 (+70.0%) | 0.0% | — | — | PUT | 298736959 |
| — | SL GREEN RLTY CORP | 139,300 (+15.8%) | $6,390 (-11.2%) | 0.0% | — | — | CALL | 78440X907 |
| — | NETAPP INC | 49,100 (+30.6%) | $5,258 (+18.1%) | 0.0% | — | — | PUT | 64110D954 |
| — | EDISON INTL | 128,300 (+2.8%) | $7,701 (+11.6%) | 0.0% | — | — | PUT | 281020957 |
| — | COMSTOCK RES INC | 201,100 (+3.3%) | $4,661 (+20.7%) | 0.0% | — | — | PUT | 205768952 |
| WY | WEYERHAEUSER CO MTN BE | 70,043 (+101.0%) | $1,659 (+92.1%) | 0.0% | $24.08 | -4.5% | COM NEW | 962166104 |
| — | HF SINCLAIR CORP | 101,200 (+36.9%) | $4,663 (+20.6%) | 0.0% | — | — | CALL | 403949900 |
| — | PACS GROUP INC | 25,900 (+73.8%) | $994 (+386.0%) | 0.0% | — | — | PUT | 69380Q957 |
| — | ADMA BIOLOGICS INC | 90,600 (+53.8%) | $1,653 (+91.4%) | 0.0% | — | — | PUT | 000899954 |
| — | HUNTSMAN CORP | 172,700 (+64.8%) | $1,727 (+83.5%) | 0.0% | — | — | PUT | 447011957 |
| — | LITHIUM AMERS CORP NEW | 969,800 (+60.7%) | $4,228 (+22.7%) | 0.0% | — | — | CALL | 53681J903 |
| JBLU | JETBLUE AWYS CORP | 434,840 (+78.7%) | $1,979 (+65.3%) | 0.0% | $5.14 | -11.4% | COM | 477143101 |
| CRML | CRITICAL METALS CORP | 145,768 (+290.2%) | $1,012 (+335.4%) | 0.0% | $9.42 | +15.7% | PUBCO ORD SHS | G2662B103 |
| — | ERO COPPER CORP | 38,700 (+148.1%) | $1,095 (+246.9%) | 0.0% | — | — | PUT | 296006959 |
| — | HUNTINGTON BANCSHARES INC | 235,900 (+22.9%) | $4,093 (+23.4%) | 0.0% | — | — | CALL | 446150904 |
| — | PEGASYSTEMS INC | 28,400 (+77.5%) | $1,696 (+84.4%) | 0.0% | — | — | CALL | 705573903 |
| — | KRAFT HEINZ CO | 546,500 (+14.0%) | $13,253 (+6.2%) | 0.0% | — | — | PUT | 500754956 |
| — | LIBERTY ENERGY INC | 70,700 (+63.3%) | $1,305 (+144.3%) | 0.0% | — | — | PUT | 53115L954 |
| — | ALCON AG | 21,300 (+74.6%) | $1,679 (+84.7%) | 0.0% | — | — | PUT | H01301958 |
| — | DHT HOLDINGS INC | 119,300 (+107.1%) | $1,457 (+111.6%) | 0.0% | — | — | CALL | Y2065G901 |
| — | CRESCENT ENERGY COMPANY | 142,100 (+196.0%) | $1,192 (+178.5%) | 0.0% | — | — | PUT | 44952J954 |
| TDW | TIDEWATER INC NEW | 32,821 (+95.7%) | $1,658 (+85.4%) | 0.0% | $53.89 | -2.0% | COM | 88642R109 |
| — | WESTERN UN CO | 211,800 (+39.1%) | $1,972 (+62.0%) | 0.0% | — | — | PUT | 959802959 |
| — | NEXTDECADE CORP | 259,900 (+186.5%) | $1,370 (+122.4%) | 0.0% | — | — | CALL | 65342K905 |
| — | REVOLUTION MEDICINES INC | 15,300 (+50.0%) | $1,219 (+155.8%) | 0.0% | — | — | CALL | 76155X900 |
| — | M & T BK CORP | 22,300 (+17.4%) | $4,493 (+19.7%) | 0.0% | — | — | PUT | 55261F954 |
| HUN | HUNTSMAN CORP | 123,679 (+122.7%) | $1,237 (+148.0%) | 0.0% | $9.76 | -6.2% | COM | 447011107 |
| LW | LAMB WESTON HLDGS INC | 55,230 (+5.1%) | $2,314 (-24.2%) | 0.0% | $58.80 | -0.1% | COM | 513272104 |
| — | BIT DIGITAL INC | 990,700 (+13.9%) | $1,872 (-28.2%) | 0.0% | — | — | PUT | G1144A955 |
| — | HERTZ GLOBAL HLDGS INC | 664,600 (+8.8%) | $3,416 (-17.7%) | 0.0% | — | — | CALL | 42806J900 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,628 (+69.0%) | $2,553 (+40.4%) | 0.0% | $53.04 | +54.3% | COM NEW | 50077B207 |
| — | NEXTNAV INC | 167,100 (+16.8%) | $2,781 (+35.9%) | 0.0% | — | — | PUT | 65345N956 |
| NAK | NORTHERN DYNASTY MINERALS LT | 485,236 (+160.2%) | $956 (+327.2%) | 0.0% | $1.60 | +20.5% | COM NEW | 66510M204 |
| — | FIFTH THIRD BANCORP | 145,700 (+6.6%) | $6,820 (+12.0%) | 0.0% | — | — | CALL | 316773900 |
| — | EXELIXIS INC | 44,300 (+50.7%) | $1,942 (+59.9%) | 0.0% | — | — | PUT | 30161Q954 |
| — | FMC CORP | 276,100 (+103.8%) | $3,830 (-16.0%) | 0.0% | — | — | PUT | 302491953 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,994 (+27.0%) | $2,025 (+55.6%) | 0.0% | $21.90 | +5.6% | SHS | G1890L107 |
| — | ING GROEP N.V. | 47,700 (+103.0%) | $1,336 (+117.9%) | 0.0% | — | — | CALL | 456837903 |
| — | HARMONY GOLD MINING CO LTD | 183,700 (+13.5%) | $3,656 (+24.5%) | 0.0% | — | — | PUT | 413216950 |
| — | SHOALS TECHNOLOGIES GROUP IN | 251,200 (+31.4%) | $2,135 (+50.7%) | 0.0% | — | — | CALL | 82489W907 |
| — | SM ENERGY CO | 85,800 (+141.7%) | $1,604 (+81.0%) | 0.0% | — | — | PUT | 78454L950 |
| — | LIVE NATION ENTERTAINMENT IN | 247,700 (+12.4%) | $35,297 (-2.0%) | 0.0% | — | — | PUT | 538034959 |
| — | ELANCO ANIMAL HEALTH INC | 126,300 (+18.7%) | $2,858 (+33.4%) | 0.0% | — | — | CALL | 28414H903 |
| — | ENTERPRISE PRODS PARTNERS L | 260,000 (+6.6%) | $8,336 (+9.3%) | 0.0% | — | — | PUT | 293792957 |
| DXCM | DEXCOM INC | 22,088 (+94.9%) | $1,466 (+92.2%) | 0.0% | $72.08 | -10.3% | COM | 252131107 |
| — | SOMNIGROUP INTERNATIONAL INC | 31,900 (+25.1%) | $2,848 (+32.4%) | 0.0% | — | — | PUT | 88023U951 |
| — | SCHWAB STRATEGIC TR | 43,200 (+93.7%) | $1,409 (+98.0%) | 0.0% | — | — | CALL | 808524900 |
| — | VIPSHOP HLDGS LTD | 117,200 (+66.7%) | $2,073 (+50.2%) | 0.0% | — | — | CALL | 92763W903 |
| MSOS | ADVISORSHARES TR | 406,052 (+58.4%) | $1,917 (+56.1%) | 0.0% | $4.54 | — | PURE US CANNABIS | 00768Y453 |
| — | GLOBALFOUNDRIES INC | 74,800 (+39.3%) | $2,612 (+35.7%) | 0.0% | — | — | PUT | G39387958 |
| — | COMPASS INC | 156,800 (+29.5%) | $1,657 (+70.4%) | 0.0% | — | — | PUT | 20464U950 |
| — | CHAMPION HOMES INC | 20,300 (+50.4%) | $1,715 (+66.4%) | 0.0% | — | — | CALL | 830830905 |
| — | AMBARELLA INC | 232,200 (+11.8%) | $16,449 (-4.0%) | 0.0% | — | — | CALL | G037AX901 |
| — | POLARIS INC | 99,400 (+3.0%) | $6,287 (+12.1%) | 0.0% | — | — | CALL | 731068902 |
| — | TYSON FOODS INC | 134,100 (+1.4%) | $7,861 (+9.4%) | 0.0% | — | — | PUT | 902494953 |
| TOST | TOAST INC | 100,633 (+26.8%) | $3,573 (+23.3%) | 0.0% | $39.03 | -7.6% | CL A | 888787108 |
| — | ISHARES TR | 15,200 (+24.6%) | $3,805 (+21.6%) | 0.0% | — | — | PUT | 46432F956 |
| — | BCE INC | 180,300 (+16.5%) | $4,295 (+18.6%) | 0.0% | — | — | CALL | 05534B900 |
| MBLY | MOBILEYE GLOBAL INC | 372,637 (+63.2%) | $3,890 (+20.7%) | 0.0% | $13.98 | -10.7% | COMMON CLASS A | 60741F104 |
| — | VANGUARD WORLD FD | 13,200 (+10.9%) | $5,449 (+13.8%) | 0.0% | — | — | CALL | 921910906 |
| — | PBF ENERGY INC | 191,500 (+27.4%) | $5,193 (+14.5%) | 0.0% | — | — | PUT | 69318G956 |
| — | HERCULES CAPITAL INC | 76,900 (+84.4%) | $1,447 (+83.5%) | 0.0% | — | — | CALL | 427096908 |
| — | ORGANON & CO | 246,200 (+8.6%) | $1,765 (-27.1%) | 0.0% | — | — | CALL | 68622V906 |
| — | AVALONBAY CMNTYS INC | 27,700 (+22.6%) | $5,022 (+15.0%) | 0.0% | — | — | PUT | 053484951 |
| FMC | FMC CORP | 86,459 (+434.2%) | $1,199 (+120.3%) | 0.0% | $22.55 | -15.9% | COM NEW | 302491303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,051 (+149.1%) | $1,096 (+148.0%) | 0.0% | $20.50 | -13.8% | COM | 46269C102 |
| — | PIMCO ETF TR | 20,900 (+104.9%) | $1,343 (+93.7%) | 0.0% | — | — | CALL | 72201R902 |
| BILL | BILL HOLDINGS INC | 22,899 (+101.0%) | $1,249 (+106.9%) | 0.0% | $48.92 | +5.0% | COM | 090043100 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 160,000 (+47.2%) | $1,544 (+71.8%) | 0.0% | — | — | CALL | 294821908 |
| — | DIREXION SHS ETF TR | 418,000 (+37.5%) | $3,139 (+25.8%) | 0.0% | — | — | PUT | 25460E952 |
| — | TENET HEALTHCARE CORP | 100,600 (+5.6%) | $19,991 (+3.3%) | 0.0% | — | — | PUT | 88033G957 |
| — | BLACKSTONE MTG TR INC | 69,300 (+86.3%) | $1,326 (+93.6%) | 0.0% | — | — | PUT | 09257W950 |
| — | DIREXION SHS ETF TR | 18,500 (+8.2%) | $2,064 (+44.5%) | 0.0% | — | — | CALL | 25459Y906 |
| BNTX | BIONTECH SE | 24,705 (+41.9%) | $2,352 (+37.0%) | 0.0% | $97.61 | — | SPONSORED ADS | 09075V102 |
| — | VALKYRIE ETF TRUST II | 93,700 (+40.5%) | $3,586 (+21.5%) | 0.0% | — | — | PUT | 91917A957 |
| — | EQUINOX GOLD CORP | 183,600 (+5.8%) | $2,578 (+32.3%) | 0.0% | — | — | PUT | 29446Y952 |
| SEZL | SEZZLE INC | 34,712 (+75.3%) | $2,203 (+39.9%) | 0.0% | $94.75 | -28.1% | COM | 78435P105 |
| — | BAKER HUGHES COMPANY | 313,700 (+11.9%) | $14,286 (+4.6%) | 0.0% | — | — | CALL | 05722G900 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 644,100 (+13.6%) | $1,662 (-27.3%) | 0.0% | — | — | CALL | 433921903 |
| — | TEXAS PACIFIC LAND CORPORATI | 42,800 (+242.4%) | $12,293 (+5.3%) | 0.0% | — | — | PUT | 88262P952 |
| MGA | MAGNA INTL INC | 40,855 (+24.3%) | $2,178 (+39.8%) | 0.0% | $44.82 | +9.0% | COM | 559222401 |
| — | VIATRIS INC | 110,100 (+45.1%) | $1,371 (+82.4%) | 0.0% | — | — | PUT | 92556V956 |
| — | LEGALZOOM COM INC | 138,400 (+89.6%) | $1,374 (+81.4%) | 0.0% | — | — | CALL | 52466B903 |
| EMB | ISHARES TR | 19,818 (+45.7%) | $1,908 (+47.4%) | 0.0% | $95.53 | — | JPMORGAN USD EMG | 464288281 |
| DKNG | DRAFTKINGS INC NEW | 320,375 (+14.9%) | $11,040 (+5.9%) | 0.0% | $42.86 | -23.3% | COM CL A | 26142V105 |
| F | FORD MTR CO | 234,365 (+13.7%) | $3,075 (+24.7%) | 0.0% | $11.51 | +11.5% | COM | 345370860 |
| — | PENNYMAC FINL SVCS INC NEW | 58,600 (+1.9%) | $7,726 (+8.5%) | 0.0% | — | — | PUT | 70932M957 |
| — | BJS WHSL CLUB HLDGS INC | 94,800 (+11.4%) | $8,535 (+7.6%) | 0.0% | — | — | PUT | 05550J951 |
| — | ALIGHT INC | 874,900 (+24.0%) | $1,706 (-25.8%) | 0.0% | — | — | CALL | 01626W901 |
| — | STRYKER CORPORATION | 52,200 (+2.0%) | $18,347 (-3.1%) | 0.0% | — | — | PUT | 863667951 |
| — | WESTERN MIDSTREAM PARTNERS L | 89,600 (+18.8%) | $3,539 (+19.5%) | 0.0% | — | — | CALL | 958669903 |
| — | OCTAVE SPECIALTY GROUP INC | 330,100 (+37.9%) | $2,568 (+28.6%) | 0.0% | — | — | CALL | 023139904 |
| — | STERLING INFRASTRUCTURE INC | 29,200 (+4.3%) | $8,942 (-6.0%) | 0.0% | — | — | PUT | 859241951 |
| — | ODDITY TECH LTD | 50,500 (+21.1%) | $2,029 (-21.9%) | 0.0% | — | — | CALL | M7518J904 |
| — | SUMMIT THERAPEUTICS INC | 81,600 (+96.2%) | $1,427 (+66.1%) | 0.0% | — | — | PUT | 86627T958 |
| — | SPDR INDEX SHS FDS | 93,700 (+6.5%) | $6,033 (+10.4%) | 0.0% | — | — | CALL | 78463X902 |
| — | CBRE GROUP INC | 19,200 (+20.0%) | $3,087 (+22.5%) | 0.0% | — | — | CALL | 12504L909 |
| — | NAVIOS MARITIME PARTNERS L P | 21,900 (+68.5%) | $1,148 (+96.1%) | 0.0% | — | — | PUT | Y62267959 |
| — | IMAX CORP | 29,000 (+85.9%) | $1,072 (+109.8%) | 0.0% | — | — | CALL | 45245E909 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,846 (+75.4%) | $1,017 (+122.7%) | 0.0% | $6.27 | +31.2% | COM | 550241103 |
| — | FORMFACTOR INC | 17,800 (+48.3%) | $993 (+127.2%) | 0.0% | — | — | CALL | 346375908 |
| — | OLIN CORP | 119,700 (+54.3%) | $2,493 (+28.6%) | 0.0% | — | — | CALL | 680665905 |
| — | GLOBAL E ONLINE LTD | 78,100 (+10.8%) | $3,070 (+21.8%) | 0.0% | — | — | CALL | M5216V906 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 27,534 (+51.2%) | $1,515 (+56.7%) | 0.0% | $51.49 | — | SPON ADR | 647581206 |
| — | BLOCK H & R INC | 46,200 (+59.3%) | $2,013 (+37.3%) | 0.0% | — | — | CALL | 093671905 |
| OSCR | OSCAR HEALTH INC | 371,587 (+19.5%) | $5,340 (-9.3%) | 0.0% | $15.53 | +11.4% | CL A | 687793109 |
| — | TRANE TECHNOLOGIES PLC | 32,100 (+3.9%) | $12,493 (-4.2%) | 0.0% | — | — | PUT | G8994E953 |
| — | CRONOS GROUP INC | 405,000 (+116.1%) | $1,065 (+104.5%) | 0.0% | — | — | CALL | 22717L901 |
| — | UNITED STS COMMODITY INDEX F | 35,700 (+51.9%) | $1,248 (+77.0%) | 0.0% | — | — | PUT | 911718954 |
| — | SSR MINING IN | 245,800 (+23.9%) | $5,388 (+11.2%) | 0.0% | — | — | CALL | 784730903 |
| — | ISHARES TR | 6,080,200 (+2.5%) | $536,721 (+0.1%) | 0.2% | — | — | PUT | 464287952 |
| — | BLACKSTONE SECD LENDING FD | 37,800 (+117.2%) | $995 (+119.4%) | 0.0% | — | — | CALL | 09261X902 |
| — | BANK MONTREAL QUE | 45,200 (+10.5%) | $5,867 (+10.1%) | 0.0% | — | — | PUT | 063671951 |
| — | IAMGOLD CORP | 125,300 (+6.0%) | $2,066 (+35.2%) | 0.0% | — | — | PUT | 450913958 |
| — | OMEGA HEALTHCARE INVS INC | 94,100 (+9.3%) | $4,172 (+14.8%) | 0.0% | — | — | CALL | 681936900 |
| — | TANDEM DIABETES CARE INC | 43,700 (+24.9%) | $961 (+126.1%) | 0.0% | — | — | CALL | 875372903 |
| — | NEXGEN ENERGY LTD | 274,800 (+23.4%) | $2,528 (+26.8%) | 0.0% | — | — | PUT | 65340P956 |
| — | HOST HOTELS & RESORTS INC | 53,300 (+121.2%) | $945 (+130.4%) | 0.0% | — | — | CALL | 44107P904 |
| — | TRIMBLE INC | 18,900 (+62.9%) | $1,481 (+56.3%) | 0.0% | — | — | CALL | 896239900 |
| — | DIREXION SHS ETF TR | 116,900 (+28.9%) | $4,689 (-10.2%) | 0.0% | — | — | CALL | 25460G907 |
| — | SERVE ROBOTICS INC | 349,900 (+31.2%) | $3,632 (+17.1%) | 0.0% | — | — | CALL | 81758H906 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 166,205 (+63.3%) | $2,201 (+31.6%) | 0.0% | $16.15 | -15.5% | COM | 25400Q105 |
| — | ASPEN AEROGELS INC | 270,100 (+45.9%) | $764 (-40.7%) | 0.0% | — | — | CALL | 04523Y905 |
| — | VANGUARD WORLD FD | 32,300 (+39.8%) | $2,100 (+32.8%) | 0.0% | — | — | CALL | 921910909 |
| — | SCHRODINGER INC | 71,700 (+88.2%) | $1,282 (+67.7%) | 0.0% | — | — | CALL | 80810D903 |
| SOXS | DIREXION SHS ETF TR | 683,679 (+33.1%) | $2,140 (-19.4%) | 0.0% | $5.78 | — | DAILY SEMICONDUC | 25460G112 |
| — | SKYWORKS SOLUTIONS INC | 154,900 (+28.1%) | $9,822 (+5.5%) | 0.0% | — | — | PUT | 83088M952 |
| — | GRINDR INC | 63,000 (+180.0%) | $853 (+152.4%) | 0.0% | — | — | PUT | 39854F951 |
| CPRT | COPART INC | 104,085 (+31.5%) | $4,075 (+14.5%) | 0.0% | $51.00 | -18.7% | COM | 217204106 |
| — | KLAVIYO INC | 71,400 (+9.5%) | $2,318 (+28.4%) | 0.0% | — | — | CALL | 49845K901 |
| — | BANC OF CALIFORNIA INC | 108,900 (+13.0%) | $2,101 (+31.7%) | 0.0% | — | — | PUT | 05990K956 |
| WEN | WENDYS CO | 366,436 (+31.5%) | $3,052 (+19.6%) | 0.0% | $12.17 | -29.1% | COM | 95058W100 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 67,500 (+24.1%) | $890 (+128.1%) | 0.0% | — | — | CALL | 61559X904 |
| — | SIGNET JEWELERS LIMITED | 58,100 (+29.1%) | $4,815 (+11.6%) | 0.0% | — | — | PUT | G81276950 |
| — | IDAHO STRATEGIC RESOURCES | 36,400 (+26.8%) | $1,467 (+51.3%) | 0.0% | — | — | CALL | 645827905 |
| HOG | HARLEY DAVIDSON INC | 49,605 (+166.5%) | $1,016 (+95.7%) | 0.0% | $26.20 | -6.2% | COM | 412822108 |
| — | HONDA MOTOR LTD | 46,600 (+62.9%) | $1,374 (+56.0%) | 0.0% | — | — | CALL | 438128908 |
| — | RAMBUS INC DEL | 39,700 (+31.0%) | $3,648 (+15.5%) | 0.0% | — | — | PUT | 750917956 |
| — | BADGER METER INC | 15,200 (+25.6%) | $2,651 (+22.7%) | 0.0% | — | — | CALL | 056525908 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 45,818 (+19.8%) | $2,401 (+25.5%) | 0.0% | $50.41 | — | COM UT REP LP | 86765K109 |
| FISV | FISERV INC | 165,610 (+100.8%) | $11,124 (+4.6%) | 0.0% | $113.47 | -26.1% | COM | 337738108 |
| — | DELEK US HLDGS INC NEW | 74,700 (+39.4%) | $2,216 (+28.1%) | 0.0% | — | — | CALL | 24665A903 |
| CRGY | CRESCENT ENERGY COMPANY | 103,217 (+141.5%) | $866 (+127.2%) | 0.0% | $8.80 | -0.9% | CL A COM | 44952J104 |
| — | BRIDGEBIO PHARMA INC | 14,000 (+23.9%) | $1,071 (+82.5%) | 0.0% | — | — | PUT | 10806X952 |
| — | DHT HOLDINGS INC | 77,700 (+99.7%) | $949 (+104.1%) | 0.0% | — | — | PUT | Y2065G951 |
| — | AEVA TECHNOLOGIES INC | 93,200 (+78.9%) | $1,238 (+63.8%) | 0.0% | — | — | CALL | 00835Q902 |
| VTRS | VIATRIS INC | 71,353 (+73.4%) | $888 (+118.1%) | 0.0% | $9.76 | +9.8% | COM | 92556V106 |
| CXW | CORECIVIC INC | 50,968 (+110.2%) | $974 (+97.4%) | 0.0% | $19.46 | -5.8% | COM | 21871N101 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,953 (+145.0%) | $773 (+163.1%) | 0.0% | $25.08 | — | SPONSORED ADR | 47759T100 |
| — | SAMSARA INC | 421,000 (+1.8%) | $14,924 (-3.1%) | 0.0% | — | — | CALL | 79589L906 |
| — | HAWAIIAN ELEC INDUSTRIES | 259,800 (+5.5%) | $3,196 (+17.6%) | 0.0% | — | — | CALL | 419870900 |
| — | COGENT COMMUNICATIONS HLDGS | 32,300 (+5.6%) | $696 (-40.7%) | 0.0% | — | — | PUT | 19239V952 |
| — | REDWIRE CORPORATION | 235,900 (+61.1%) | $1,793 (+36.2%) | 0.0% | — | — | PUT | 75776W953 |
| GMAB | GENMAB A/S | 27,537 (+127.3%) | $848 (+128.3%) | 0.0% | $30.74 | — | SPONSORED ADS | 372303206 |
| — | CRISPR THERAPEUTICS AG | 479,900 (+21.3%) | $25,166 (-1.8%) | 0.0% | — | — | CALL | H17182908 |
| — | PAYCHEX INC | 132,800 (+16.7%) | $14,898 (+3.3%) | 0.0% | — | — | CALL | 704326907 |
| — | GRINDR INC | 111,100 (+61.2%) | $1,504 (+45.4%) | 0.0% | — | — | CALL | 39854F901 |
| — | BARCLAYS BANK PLC | 39,300 (+33.2%) | $2,102 (+28.5%) | 0.0% | — | — | CALL | 06748M908 |
| — | TEREX CORP NEW | 26,700 (+42.8%) | $1,425 (+48.6%) | 0.0% | — | — | CALL | 880779903 |
| — | DIGITAL TURBINE INC | 369,500 (+70.4%) | $1,848 (+33.1%) | 0.0% | — | — | CALL | 25400W902 |
| — | STERLING INFRASTRUCTURE INC | 38,100 (+6.7%) | $11,667 (-3.8%) | 0.0% | — | — | CALL | 859241901 |
| — | MACERICH CO | 58,200 (+72.2%) | $1,074 (+74.6%) | 0.0% | — | — | CALL | 554382901 |
| — | UWM HOLDINGS CORPORATION | 401,700 (+88.0%) | $1,759 (+35.2%) | 0.0% | — | — | CALL | 91823B909 |
| — | WEYERHAEUSER CO MTN BE | 90,800 (+32.6%) | $2,151 (+26.7%) | 0.0% | — | — | CALL | 962166904 |
| — | SIRIUSXM HOLDINGS INC | 306,300 (+25.5%) | $6,124 (+7.8%) | 0.0% | — | — | CALL | 829933900 |
| — | UNITED STATES ANTIMONY CORP | 575,200 (+7.1%) | $2,888 (-13.3%) | 0.0% | — | — | PUT | 911549953 |
| — | PROSHARES TR | 54,200 (+63.3%) | $2,846 (-13.4%) | 0.0% | — | — | PUT | 74347R959 |
| — | ARMOUR RESIDENTIAL REIT INC | 76,000 (+25.6%) | $1,344 (+48.7%) | 0.0% | — | — | PUT | 042315955 |
| — | NEWELL BRANDS INC | 430,400 (+93.8%) | $1,601 (+37.6%) | 0.0% | — | — | PUT | 651229956 |
| — | GRAB HOLDINGS LIMITED | 1,554,200 (+14.3%) | $7,755 (-5.3%) | 0.0% | — | — | PUT | G4124C959 |
| — | MAGNITE INC | 125,200 (+10.7%) | $2,032 (-17.5%) | 0.0% | — | — | PUT | 55955D950 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,292 (+66.0%) | $932 (+85.4%) | 0.0% | $19.12 | +10.2% | COM | 803607100 |
| — | CANADIAN IMPERIAL BANK OF CO | 19,000 (+17.3%) | $1,722 (+33.0%) | 0.0% | — | — | PUT | 136069951 |
| — | KYNDRYL HLDGS INC | 137,000 (+1.3%) | $3,639 (-10.4%) | 0.0% | — | — | CALL | 50155Q900 |
| ESTC | ELASTIC N V | 36,659 (+32.3%) | $2,766 (+18.1%) | 0.0% | $83.71 | -2.5% | ORD SHS | N14506104 |
| — | LIBERTY GLOBAL LTD | 79,000 (+98.0%) | $880 (+92.5%) | 0.0% | — | — | CALL | G61188901 |
| — | VANGUARD WHITEHALL FDS | 16,100 (+20.1%) | $2,311 (+22.3%) | 0.0% | — | — | PUT | 921946956 |
| — | LEVI STRAUSS & CO NEW | 123,400 (+34.4%) | $2,559 (+19.7%) | 0.0% | — | — | PUT | 52736R952 |
| — | CHEMOURS CO | 170,800 (+69.6%) | $2,014 (+26.2%) | 0.0% | — | — | PUT | 163851958 |
| — | URBAN OUTFITTERS INC | 58,900 (+4.8%) | $4,433 (+10.4%) | 0.0% | — | — | PUT | 917047952 |
| — | AFLAC INC | 43,500 (+11.0%) | $4,797 (+9.5%) | 0.0% | — | — | PUT | 001055952 |
| — | PAPA JOHNS INTL INC | 147,300 (+16.5%) | $5,670 (-6.8%) | 0.0% | — | — | CALL | 698813902 |
| — | DRDGOLD LIMITED | 22,600 (+119.4%) | $701 (+146.5%) | 0.0% | — | — | CALL | 26152H901 |
| — | MELCO RESORTS AND ENTMNT LTD | 310,900 (+2.9%) | $2,354 (-15.0%) | 0.0% | — | — | CALL | 585464900 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,100 (+26.1%) | $1,492 (+38.4%) | 0.0% | — | — | PUT | 09061G951 |
| — | BANK OZK LITTLE ROCK ARK | 96,800 (+22.1%) | $4,455 (+10.2%) | 0.0% | — | — | PUT | 06417N953 |
| — | JETBLUE AWYS CORP | 852,300 (+20.9%) | $3,878 (+11.8%) | 0.0% | — | — | PUT | 477143951 |
| — | MATCH GROUP INC NEW | 153,200 (+19.2%) | $4,947 (+9.0%) | 0.0% | — | — | PUT | 57667L957 |
| — | UPWORK INC | 121,600 (+12.7%) | $2,410 (+20.3%) | 0.0% | — | — | PUT | 91688F954 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 38,787 (+85.7%) | $870 (+87.4%) | 0.0% | $20.66 | +13.3% | SHS | G9108L173 |
| — | BIGBEAR AI HLDGS INC | 1,574,600 (+15.3%) | $8,503 (-4.5%) | 0.0% | — | — | CALL | 08975B909 |
| — | ORLA MNG LTD NEW | 45,500 (+131.0%) | $613 (+188.1%) | 0.0% | — | — | PUT | 68634K956 |
| — | OUSTER INC | 310,300 (+32.8%) | $6,715 (+6.3%) | 0.0% | — | — | CALL | 68989M902 |
| — | ALBERTSONS COS INC | 144,600 (+21.3%) | $2,483 (+19.0%) | 0.0% | — | — | CALL | 013091903 |
| — | XCEL ENERGY INC | 26,100 (+37.4%) | $1,928 (+25.8%) | 0.0% | — | — | PUT | 98389B950 |
| — | ST JOE CO | 24,800 (+13.8%) | $1,472 (+36.5%) | 0.0% | — | — | CALL | 790148900 |
| — | BANK MONTREAL MEDIUM | 35,800 (+22.6%) | $2,436 (+19.2%) | 0.0% | — | — | CALL | 06368B904 |
| — | CLEARWATER ANALYTICS HLDGS I | 35,300 (+38.4%) | $851 (+85.3%) | 0.0% | — | — | PUT | 185123956 |
| — | INSPIRE MED SYS INC | 17,800 (+5.3%) | $1,642 (+30.9%) | 0.0% | — | — | CALL | 457730909 |
| — | BOYD GAMING CORP | 45,900 (+12.5%) | $3,913 (+10.9%) | 0.0% | — | — | CALL | 103304901 |
| PFI | INVESCO EXCHANGE TRADED FD T | 32,256 (+26.6%) | $1,862 (+26.1%) | 0.0% | $56.20 | — | DORSEY WRGT FINL | 46137V860 |
| — | ROBERT HALF INC. | 64,200 (+2.6%) | $1,744 (-18.0%) | 0.0% | — | — | PUT | 770323953 |
| — | KB HOME | 92,400 (+21.7%) | $5,212 (+7.9%) | 0.0% | — | — | CALL | 48666K909 |
| — | SCHWAB STRATEGIC TR | 281,800 (+4.7%) | $7,730 (+5.2%) | 0.0% | — | — | PUT | 808524957 |
| — | SUPER GROUP SGHC LIMITED | 52,700 (+177.4%) | $630 (+151.1%) | 0.0% | — | — | PUT | G8588X953 |
| — | AVANTOR INC | 121,500 (+49.4%) | $1,392 (+37.2%) | 0.0% | — | — | CALL | 05352A900 |
| FLR | FLUOR CORP NEW | 75,873 (+21.3%) | $3,007 (+14.3%) | 0.0% | $40.64 | +8.9% | COM | 343412102 |
| TIPT | TIPTREE INC | 39,739 (+115.3%) | $726 (+105.2%) | 0.0% | $20.10 | -9.4% | COM | 88822Q103 |
| — | XPLR INFRASTRUCTURE LP | 268,100 (+18.0%) | $2,681 (+16.0%) | 0.0% | — | — | CALL | 65341B906 |
| BAX | BAXTER INTL INC | 113,362 (+43.7%) | $2,166 (+20.6%) | 0.0% | $27.48 | -27.2% | COM | 071813109 |
| — | NABORS INDUSTRIES LTD | 22,000 (+8.9%) | $1,195 (+44.7%) | 0.0% | — | — | PUT | G6359F957 |
| — | BIT DIGITAL INC | 774,000 (+27.3%) | $1,463 (-19.8%) | 0.0% | — | — | CALL | G1144A905 |
| — | INVESCO DB US DLR INDEX TR | 35,100 (+137.2%) | $640 (+129.9%) | 0.0% | — | — | CALL | 46141D904 |
| — | DENTSPLY SIRONA INC | 71,900 (+97.0%) | $822 (+77.4%) | 0.0% | — | — | PUT | 24906P959 |
| — | AURORA CANNABIS INC | 194,600 (+149.8%) | $821 (+76.9%) | 0.0% | — | — | CALL | 05156X900 |
| — | ALLSTATE CORP | 67,300 (+5.8%) | $14,008 (+2.6%) | 0.0% | — | — | PUT | 020002951 |
| — | RAPID7 INC | 156,800 (+7.3%) | $2,383 (-13.0%) | 0.0% | — | — | CALL | 753422904 |
| — | EASTMAN KODAK CO | 105,900 (+25.6%) | $896 (+65.8%) | 0.0% | — | — | PUT | 277461956 |
| SERV | SERVE ROBOTICS INC | 130,571 (+51.9%) | $1,355 (+35.6%) | 0.0% | $10.75 | +11.7% | COM | 81758H106 |
| — | LENDINGCLUB CORP | 46,800 (+32.6%) | $886 (+65.3%) | 0.0% | — | — | PUT | 52603A958 |
| — | VAIL RESORTS INC | 63,000 (+17.5%) | $8,366 (+4.4%) | 0.0% | — | — | CALL | 91879Q909 |
| — | AURORA INNOVATION INC | 387,400 (+13.7%) | $1,488 (-19.0%) | 0.0% | — | — | PUT | 051774957 |
| — | VISTA ENERGY S.A.B. DE C.V. | 23,200 (+2.2%) | $1,129 (+44.6%) | 0.0% | — | — | PUT | 92837L959 |
| — | PROSHARES TR II | 75,700 (+15.7%) | $1,484 (+30.3%) | 0.0% | — | — | PUT | 74347Y957 |
| — | SONOS INC | 131,600 (+5.7%) | $2,311 (+17.5%) | 0.0% | — | — | CALL | 83570H908 |
| — | FRANKLIN RESOURCES INC | 86,700 (+16.1%) | $2,071 (+19.9%) | 0.0% | — | — | PUT | 354613951 |
| — | BORGWARNER INC | 52,200 (+14.2%) | $2,352 (+17.1%) | 0.0% | — | — | CALL | 099724906 |
| — | LYONDELLBASELL INDUSTRIES N | 324,700 (+16.1%) | $14,060 (+2.5%) | 0.0% | — | — | PUT | N53745950 |
| — | GLOBAL SHIP LEASE INC NEW | 19,100 (+78.5%) | $669 (+103.7%) | 0.0% | — | — | CALL | Y27183900 |
| SMR | NUSCALE PWR CORP | 151,524 (+201.9%) | $2,147 (+18.8%) | 0.0% | $32.33 | -11.5% | CL A COM | 67079K100 |
| ZTS | ZOETIS INC | 34,456 (+26.2%) | $4,335 (+8.5%) | 0.0% | $156.27 | -16.6% | CL A | 98978V103 |
| — | NCINO INC | 34,800 (+70.6%) | $892 (+61.3%) | 0.0% | — | — | CALL | 63947X901 |
| — | BLACKSKY TECHNOLOGY INC | 63,700 (+49.9%) | $1,194 (+39.5%) | 0.0% | — | — | PUT | 09263B957 |
| — | ORGANON & CO | 189,300 (+98.2%) | $1,357 (+33.1%) | 0.0% | — | — | PUT | 68622V956 |
| SLG | SL GREEN RLTY CORP | 75,100 (+44.4%) | $3,445 (+10.7%) | 0.0% | $56.20 | — | COM | 78440X887 |
| — | SMUCKER J M CO | 59,600 (+17.8%) | $5,829 (+6.1%) | 0.0% | — | — | PUT | 832696955 |
| — | INNOVATIVE INDL PPTYS INC | 62,100 (+27.5%) | $2,941 (+12.7%) | 0.0% | — | — | PUT | 45781V951 |
| — | MATTEL INC | 63,100 (+15.4%) | $1,252 (+36.0%) | 0.0% | — | — | CALL | 577081902 |
| — | TREX CO INC | 27,700 (+123.4%) | $972 (+51.7%) | 0.0% | — | — | CALL | 89531P905 |
| — | COSTAR GROUP INC | 101,400 (+31.9%) | $6,818 (+5.1%) | 0.0% | — | — | CALL | 22160N909 |
| — | BEYOND MEAT INC | 1,125,000 (+258.7%) | $923 (+55.6%) | 0.0% | — | — | PUT | 08862E959 |
| — | DOXIMITY INC | 86,400 (+52.1%) | $3,826 (-7.9%) | 0.0% | — | — | CALL | 26622P907 |
| — | SYSCO CORP | 61,000 (+20.6%) | $4,495 (+7.9%) | 0.0% | — | — | PUT | 871829957 |
| — | PROSHARES TR | 40,700 (+25.6%) | $1,422 (+29.9%) | 0.0% | — | — | PUT | 74347B951 |
| — | HUDBAY MINERALS INC | 28,500 (+80.4%) | $566 (+136.2%) | 0.0% | — | — | PUT | 443628952 |
| — | BIOHAVEN LTD | 77,100 (+112.4%) | $870 (+59.8%) | 0.0% | — | — | PUT | G1110E957 |
| — | ISHARES TR | 43,100 (+7.2%) | $4,150 (+8.4%) | 0.0% | — | — | PUT | 464288951 |
| — | BLACKSKY TECHNOLOGY INC | 110,700 (+27.2%) | $2,076 (+18.4%) | 0.0% | — | — | CALL | 09263B907 |
| UMAC | UNUSUAL MACHS INC | 62,860 (+97.3%) | $801 (+66.5%) | 0.0% | $8.98 | +30.6% | COM SHS | 91532F102 |
| — | DIREXION SHS ETF TR | 544,600 (+18.6%) | $4,090 (+8.5%) | 0.0% | — | — | CALL | 25460E902 |
| — | RAMACO RES INC | 269,800 (+97.2%) | $4,856 (+7.0%) | 0.0% | — | — | PUT | 75134P950 |
| — | JINKOSOLAR HLDG CO LTD | 39,700 (+34.6%) | $1,025 (+44.5%) | 0.0% | — | — | CALL | 47759T900 |
| SOC | SABLE OFFSHORE CORP | 179,321 (+140.5%) | $1,617 (+24.2%) | 0.0% | $15.19 | -37.8% | COM SHS | 78574H104 |
| — | BUMBLE INC | 428,800 (+41.5%) | $1,531 (-17.1%) | 0.0% | — | — | CALL | 12047B905 |
| DLO | DLOCAL LTD | 113,373 (+25.3%) | $1,603 (+24.1%) | 0.0% | $10.76 | +31.1% | CLASS A COM | G29018101 |
| — | SAP SE | 41,300 (+6.7%) | $10,032 (-3.0%) | 0.0% | — | — | CALL | 803054904 |
| — | XEROX HOLDINGS CORP | 276,400 (+7.9%) | $655 (-32.0%) | 0.0% | — | — | CALL | 98421M906 |
| — | GOLAR LNG LTD | 83,200 (+20.6%) | $3,096 (+11.0%) | 0.0% | — | — | PUT | G9456A950 |
| — | GLOBAL E ONLINE LTD | 39,200 (+13.6%) | $1,541 (+24.9%) | 0.0% | — | — | PUT | M5216V956 |
| WU | WESTERN UN CO | 147,784 (+10.4%) | $1,376 (+28.7%) | 0.0% | $8.29 | — | COM | 959802109 |
| IRM | IRON MTN INC DEL | 21,647 (+48.2%) | $1,796 (+20.6%) | 0.0% | $94.09 | -1.4% | COM | 46284V101 |
| — | GAMING & LEISURE PPTYS INC | 20,900 (+54.8%) | $934 (+48.4%) | 0.0% | — | — | CALL | 36467J908 |
| — | ICON PLC | 13,000 (+10.2%) | $2,369 (+14.7%) | 0.0% | — | — | CALL | G4705A900 |
| — | RUSH ENTERPRISES INC | 19,000 (+40.7%) | $1,025 (+42.0%) | 0.0% | — | — | CALL | 781846909 |
| — | BOYD GAMING CORP | 50,400 (+9.1%) | $4,296 (+7.6%) | 0.0% | — | — | PUT | 103304951 |
| — | SCHWAB STRATEGIC TR | 37,100 (+30.2%) | $1,210 (+33.1%) | 0.0% | — | — | PUT | 808524950 |
| — | ICICI BANK LIMITED | 49,500 (+27.2%) | $1,475 (+25.4%) | 0.0% | — | — | PUT | 45104G954 |
| — | NORTHROP GRUMMAN CORP | 79,600 (+7.6%) | $45,389 (+0.7%) | 0.0% | — | — | CALL | 666807902 |
| — | NEWELL BRANDS INC | 271,500 (+99.9%) | $1,010 (+41.9%) | 0.0% | — | — | CALL | 651229906 |
| FVRR | FIVERR INTL LTD | 68,617 (+58.2%) | $1,356 (+28.1%) | 0.0% | $23.41 | -8.0% | ORD SHS | M4R82T106 |
| — | BLOOMIN BRANDS INC | 141,400 (+76.1%) | $872 (+51.5%) | 0.0% | — | — | CALL | 094235908 |
| — | ARCBEST CORP | 16,900 (+23.4%) | $1,254 (+31.0%) | 0.0% | — | — | CALL | 03937C905 |
| — | TECHNIPFMC PLC | 33,200 (+10.7%) | $1,479 (+25.0%) | 0.0% | — | — | CALL | G87110905 |
| — | IONIS PHARMACEUTICALS INC | 14,900 (+10.4%) | $1,179 (+33.5%) | 0.0% | — | — | PUT | 462222950 |
| — | ENPHASE ENERGY INC | 1,268,400 (+9.6%) | $40,652 (-0.7%) | 0.0% | — | — | CALL | 29355A907 |
| — | KULICKE & SOFFA INDS INC | 17,300 (+41.8%) | $788 (+59.0%) | 0.0% | — | — | CALL | 501242901 |
| — | DENISON MINES CORP | 427,600 (+39.0%) | $1,137 (+34.4%) | 0.0% | — | — | PUT | 248356957 |
| — | NORWEGIAN CRUISE LINE HLDG L | 749,400 (+8.5%) | $16,727 (-1.7%) | 0.0% | — | — | PUT | G66721954 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,200 (+13.2%) | $1,937 (+17.4%) | 0.0% | — | — | PUT | 647581956 |
| — | ATMUS FILTRATION TECHNOLOGIE | 24,100 (+12.6%) | $1,251 (+29.7%) | 0.0% | — | — | CALL | 04956D907 |
| — | VANGUARD INTL EQUITY INDEX F | 25,800 (+26.5%) | $1,387 (+25.5%) | 0.0% | — | — | CALL | 922042908 |
| — | COGENT COMMUNICATIONS HLDGS | 41,400 (+35.3%) | $893 (-23.9%) | 0.0% | — | — | CALL | 19239V902 |
| — | PERRIGO CO PLC | 63,500 (+134.3%) | $884 (+46.5%) | 0.0% | — | — | PUT | G97822953 |
| — | WENDYS CO | 403,900 (+20.0%) | $3,364 (+9.1%) | 0.0% | — | — | PUT | 95058W950 |
| — | HA SUSTAINABLE INFRA CAP INC | 30,500 (+38.0%) | $959 (+41.3%) | 0.0% | — | — | PUT | 41068X950 |
| — | SERVE ROBOTICS INC | 214,700 (+28.1%) | $2,229 (+14.3%) | 0.0% | — | — | PUT | 81758H956 |
| — | DIREXION SHS ETF TR | 98,700 (+34.8%) | $4,091 (+7.3%) | 0.0% | — | — | CALL | 25461A906 |
| — | STMICROELECTRONICS N V | 169,400 (+16.3%) | $4,394 (+6.7%) | 0.0% | — | — | CALL | 861012902 |
| — | SIRIUSXM HOLDINGS INC | 206,200 (+24.7%) | $4,123 (+7.1%) | 0.0% | — | — | PUT | 829933950 |
| — | REGIONS FINANCIAL CORP NEW | 190,000 (+2.8%) | $5,149 (+5.6%) | 0.0% | — | — | PUT | 7591EP950 |
| — | GLOBAL X FDS | 26,900 (+3.9%) | $1,745 (+18.5%) | 0.0% | — | — | PUT | 37954Y955 |
| — | BIOHAVEN LTD | 83,700 (+86.4%) | $945 (+40.2%) | 0.0% | — | — | CALL | G1110E907 |
| — | ARRAY TECHNOLOGIES INC | 125,400 (+15.0%) | $1,156 (+30.2%) | 0.0% | — | — | PUT | 04271T950 |
| — | STAR BULK CARRIERS CORP. | 27,700 (+93.7%) | $532 (+100.3%) | 0.0% | — | — | PUT | Y8162K954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 251,700 (+1.3%) | $64,443 (+0.4%) | 0.0% | — | — | CALL | 874054909 |
| — | PERMIAN RESOURCES CORP | 128,900 (+6.9%) | $1,808 (+17.2%) | 0.0% | — | — | CALL | 71424F905 |
| — | O-I GLASS INC | 32,900 (+92.4%) | $486 (+119.0%) | 0.0% | — | — | CALL | 67098H904 |
| — | MCEWEN INC. | 86,500 (+10.5%) | $1,601 (+19.6%) | 0.0% | — | — | PUT | 58039P955 |
| — | SCOTTS MIRACLE-GRO CO | 36,100 (+11.4%) | $2,106 (+14.2%) | 0.0% | — | — | PUT | 810186956 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,175 (+37.4%) | $908 (+40.3%) | 0.0% | $40.33 | — | FT VEST U.S EQT | 33740F482 |
| — | GLOBAL X FDS | 14,800 (+48.0%) | $753 (+52.4%) | 0.0% | — | — | CALL | 37954Y902 |
| AVTR | AVANTOR INC | 74,232 (+56.5%) | $851 (+43.7%) | 0.0% | $13.19 | -6.7% | COM | 05352A100 |
| — | SENSATA TECHNOLOGIES HLDG PL | 31,700 (+21.5%) | $1,055 (+32.3%) | 0.0% | — | — | PUT | G8060N952 |
| — | MOHAWK INDS INC | 18,400 (+4.5%) | $2,011 (-11.4%) | 0.0% | — | — | PUT | 608190954 |
| — | SEMPRA | 45,100 (+8.9%) | $3,982 (+6.9%) | 0.0% | — | — | CALL | 816851909 |
| — | ETF OPPORTUNITIES TRUST | 14,700 (+14.0%) | $477 (-34.9%) | 0.0% | — | — | CALL | 26923N907 |
| — | NIOCORP DEVS LTD | 117,900 (+112.8%) | $625 (+68.9%) | 0.0% | — | — | PUT | 654484959 |
| — | CANAAN INC | 989,300 (+103.9%) | $683 (+59.5%) | 0.0% | — | — | CALL | 134748902 |
| — | HOST HOTELS & RESORTS INC | 80,600 (+16.8%) | $1,429 (+21.7%) | 0.0% | — | — | PUT | 44107P954 |
| — | HARLEY DAVIDSON INC | 185,600 (+27.6%) | $3,803 (-6.3%) | 0.0% | — | — | CALL | 412822908 |
| — | MARQETA INC | 224,700 (+45.2%) | $1,067 (+30.6%) | 0.0% | — | — | CALL | 57142B904 |
| NWL | NEWELL BRANDS INC | 323,822 (+77.6%) | $1,205 (+26.1%) | 0.0% | $5.32 | -25.0% | COM | 651229106 |
| DNN | DENISON MINES CORP | 397,855 (+35.0%) | $1,058 (+30.6%) | 0.0% | $2.05 | +33.0% | COM | 248356107 |
| EET | PROSHARES TR | 13,271 (+24.0%) | $1,070 (+30.1%) | 0.0% | $60.07 | — | MSCI EMRG ETF | 74347X302 |
| — | TERADATA CORP DEL | 20,500 (+17.1%) | $624 (+65.8%) | 0.0% | — | — | CALL | 88076W903 |
| TAL | TAL EDUCATION GROUP | 63,035 (+59.8%) | $688 (+55.7%) | 0.0% | $10.54 | — | SPONSORED ADS | 874080104 |
| — | PUBMATIC INC | 73,600 (+49.3%) | $653 (+59.9%) | 0.0% | — | — | PUT | 74467Q953 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,100 (+56.3%) | $929 (+35.5%) | 0.0% | — | — | PUT | 57164Y957 |
| — | HESAI GROUP | 106,800 (+39.6%) | $2,392 (+11.3%) | 0.0% | — | — | PUT | 428050958 |
| — | BANCO SANTANDER SA | 44,600 (+65.8%) | $523 (+85.6%) | 0.0% | — | — | PUT | 05964H955 |
| — | LATTICE SEMICONDUCTOR CORP | 19,800 (+19.3%) | $1,457 (+19.7%) | 0.0% | — | — | PUT | 518415954 |
| — | RH | 444,000 (+13.1%) | $79,543 (-0.3%) | 0.0% | — | — | PUT | 74967X953 |
| — | BUTTERFLY NETWORK INC | 118,700 (+5.5%) | $451 (+107.7%) | 0.0% | — | — | PUT | 124155952 |
| IREN | IREN LIMITED | 772,063 (+23.3%) | $29,161 (-0.8%) | 0.0% | $24.62 | +109.5% | ORDINARY SHARES | Q4982L109 |
| — | NOBLE CORP PLC | 111,400 (+8.2%) | $3,146 (+8.0%) | 0.0% | — | — | PUT | G65431957 |
| — | BUMBLE INC | 184,900 (+26.2%) | $660 (-26.0%) | 0.0% | — | — | PUT | 12047B955 |
| — | SPROTT FDS TR | 24,500 (+84.2%) | $617 (+59.2%) | 0.0% | — | — | CALL | 85208P908 |
| — | HUNTSMAN CORP | 89,900 (+20.5%) | $899 (+34.2%) | 0.0% | — | — | CALL | 447011907 |
| ALK | ALASKA AIR GROUP INC | 39,097 (+11.8%) | $1,967 (+13.0%) | 0.0% | $50.03 | -7.6% | COM | 011659109 |
| — | ANAVEX LIFE SCIENCES CORP | 159,700 (+79.0%) | $569 (-28.4%) | 0.0% | — | — | CALL | 032797900 |
| — | TREX CO INC | 16,000 (+5.3%) | $561 (-28.5%) | 0.0% | — | — | PUT | 89531P955 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,781 (+6.4%) | $698 (+47.1%) | 0.0% | $22.52 | +46.9% | CLASS A ORD | G38644103 |
| — | UNITED STS BRENT OIL FD LP | 21,900 (+65.9%) | $620 (+56.4%) | 0.0% | — | — | CALL | 91167Q900 |
| — | KRISPY KREME INC | 206,900 (+31.3%) | $832 (+36.4%) | 0.0% | — | — | PUT | 50101L956 |
| — | UNITED MICROELECTRONICS CORP | 65,900 (+68.5%) | $518 (+74.8%) | 0.0% | — | — | CALL | 910873905 |
| — | SHAKE SHACK INC | 177,300 (+13.6%) | $14,391 (-1.5%) | 0.0% | — | — | CALL | 819047901 |
| — | HEWLETT PACKARD ENTERPRISE C | 935,600 (+1.3%) | $22,473 (-1.0%) | 0.0% | — | — | PUT | 42824C959 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,295,500 (+22.4%) | $17,152 (-1.3%) | 0.0% | — | — | PUT | 25400Q955 |
| — | GINKGO BIOWORKS HOLDINGS INC | 62,700 (+23.4%) | $521 (-29.7%) | 0.0% | — | — | CALL | 37611X909 |
| MQ | MARQETA INC | 155,832 (+57.0%) | $740 (+41.3%) | 0.0% | $5.52 | -12.9% | CLASS A COM | 57142B104 |
| — | CANOPY GROWTH CORP | 1,136,900 (+53.6%) | $1,296 (+20.0%) | 0.0% | — | — | CALL | 138035904 |
| — | OPTION CARE HEALTH INC | 27,300 (+15.7%) | $870 (+32.8%) | 0.0% | — | — | CALL | 68404L901 |
| — | FUBOTV INC | 947,100 (+51.5%) | $2,387 (-8.0%) | 0.0% | — | — | PUT | 35953D954 |
| — | BELLRING BRANDS INC | 31,000 (+81.3%) | $829 (+33.3%) | 0.0% | — | — | PUT | 07831C953 |
| TRVI | TREVI THERAPEUTICS INC | 38,827 (+26.9%) | $486 (+73.6%) | 0.0% | $8.36 | +38.3% | COM | 89532M101 |
| — | STITCH FIX INC | 82,600 (+56.4%) | $434 (+88.8%) | 0.0% | — | — | PUT | 860897957 |
| — | GOGO INC | 102,800 (+29.3%) | $479 (-29.9%) | 0.0% | — | — | CALL | 38046C909 |
| — | LEVI STRAUSS & CO NEW | 127,800 (+4.3%) | $2,651 (-7.1%) | 0.0% | — | — | CALL | 52736R902 |
| — | PORTILLOS INC | 321,400 (+24.7%) | $1,459 (-12.2%) | 0.0% | — | — | PUT | 73642K956 |
| — | KE HLDGS INC | 202,200 (+13.3%) | $3,187 (-6.0%) | 0.0% | — | — | PUT | 482497954 |
| — | RINGCENTRAL INC | 49,800 (+14.0%) | $1,438 (+16.1%) | 0.0% | — | — | PUT | 76680R956 |
| — | METHANEX CORP | 17,300 (+40.7%) | $687 (+40.5%) | 0.0% | — | — | CALL | 59151K908 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 56,300 (+13.7%) | $4,749 (-4.0%) | 0.0% | — | — | PUT | 099502956 |
| — | VULCAN MATLS CO | 17,000 (+3.7%) | $4,849 (-3.9%) | 0.0% | — | — | CALL | 929160909 |
| — | CELSIUS HLDGS INC | 501,900 (+24.6%) | $22,957 (-0.8%) | 0.0% | — | — | PUT | 15118V957 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,000 (+18.2%) | $399 (-32.6%) | 0.0% | — | — | PUT | 37611X959 |
| SGHC | SUPER GROUP SGHC LIMITED | 122,715 (+27.2%) | $1,466 (+15.2%) | 0.0% | $11.82 | +1.7% | ORD SHS | G8588X103 |
| ALT | ALTIMMUNE INC | 173,130 (+50.1%) | $625 (+43.7%) | 0.0% | $5.33 | -18.2% | COM NEW | 02155H200 |
| XRAY | DENTSPLY SIRONA INC | 43,841 (+78.4%) | $501 (+60.7%) | 0.0% | $13.29 | -11.7% | COM | 24906P109 |
| — | REDWIRE CORPORATION | 287,600 (+29.4%) | $2,186 (+9.4%) | 0.0% | — | — | CALL | 75776W903 |
| — | CLEAN ENERGY FUELS CORP | 224,000 (+104.0%) | $470 (+66.1%) | 0.0% | — | — | CALL | 184499901 |
| — | COSTAR GROUP INC | 32,500 (+15.7%) | $2,185 (-7.8%) | 0.0% | — | — | PUT | 22160N959 |
| — | SM ENERGY CO | 66,000 (+57.1%) | $1,234 (+17.7%) | 0.0% | — | — | CALL | 78454L900 |
| — | LIBERTY GLOBAL LTD | 55,700 (+46.2%) | $620 (+42.1%) | 0.0% | — | — | PUT | G61188951 |
| — | REMITLY GLOBAL INC | 29,500 (+115.3%) | $407 (+82.3%) | 0.0% | — | — | PUT | 75960P954 |
| — | LIGHTBRIDGE CORP | 74,200 (+108.4%) | $938 (+24.2%) | 0.0% | — | — | PUT | 53224K952 |
| — | INTAPP INC | 20,400 (+10.9%) | $935 (+24.2%) | 0.0% | — | — | CALL | 45827U909 |
| — | RED CAT HLDGS INC | 284,700 (+41.9%) | $2,258 (+8.7%) | 0.0% | — | — | PUT | 75644T950 |
| — | CORCEPT THERAPEUTICS INC | 23,000 (+94.9%) | $800 (-18.4%) | 0.0% | — | — | PUT | 218352952 |
| — | DARDEN RESTAURANTS INC | 73,400 (+2.1%) | $13,507 (-1.3%) | 0.0% | — | — | PUT | 237194955 |
| — | CVR ENERGY INC | 28,100 (+14.7%) | $715 (-20.0%) | 0.0% | — | — | PUT | 12662P958 |
| — | ATKORE INC | 16,400 (+19.7%) | $1,037 (+20.7%) | 0.0% | — | — | PUT | 047649958 |
| — | CHILDRENS PL INC NEW | 142,600 (+18.8%) | $568 (-23.8%) | 0.0% | — | — | CALL | 168905907 |
| DIN | DINE BRANDS GLOBAL INC | 15,034 (+21.4%) | $483 (+57.8%) | 0.0% | $23.38 | +23.6% | COM | 254423106 |
| — | ALLIANCEBERNSTEIN HLDG L P | 18,900 (+31.3%) | $727 (+32.1%) | 0.0% | — | — | CALL | 01881G906 |
| UAA | UNDER ARMOUR INC | 736,696 (+5.5%) | $3,661 (+5.0%) | 0.0% | $6.21 | -25.5% | CL A | 904311107 |
| — | DIVERSIFIED HEALTHCARE TR | 82,800 (+60.8%) | $402 (+76.8%) | 0.0% | — | — | CALL | 25525P907 |
| — | CORECIVIC INC | 59,600 (+25.5%) | $1,139 (+17.8%) | 0.0% | — | — | PUT | 21871N951 |
| — | SOLENO THERAPEUTICS INC | 18,200 (+21.3%) | $843 (-16.9%) | 0.0% | — | — | CALL | 834203909 |
| — | AURORA CANNABIS INC | 128,800 (+106.1%) | $544 (+45.9%) | 0.0% | — | — | PUT | 05156X950 |
| — | MEDIFAST INC | 112,000 (+12.0%) | $1,196 (-12.5%) | 0.0% | — | — | CALL | 58470H901 |
| IMMR | IMMERSION CORP | 68,122 (+70.7%) | $463 (+58.1%) | 0.0% | $7.13 | -4.9% | COM | 452521107 |
| — | SPROTT FDS TR | 23,400 (+62.5%) | $590 (+40.5%) | 0.0% | — | — | PUT | 85208P958 |
| — | HDFC BANK LTD | 16,600 (+29.7%) | $607 (+38.7%) | 0.0% | — | — | PUT | 40415F951 |
| — | TSAKOS ENERGY NAVIGATION LTD | 34,600 (+26.7%) | $776 (+27.9%) | 0.0% | — | — | CALL | G9108L903 |
| — | TUTOR PERINI CORP | 17,100 (+14.8%) | $1,146 (+17.3%) | 0.0% | — | — | CALL | 901109908 |
| — | NORTHERN OIL & GAS INC | 66,100 (+3.3%) | $1,419 (-10.6%) | 0.0% | — | — | PUT | 665531957 |
| — | M & T BK CORP | 17,800 (+2.9%) | $3,586 (+4.9%) | 0.0% | — | — | CALL | 55261F904 |
| — | MICROVAST HOLDINGS INC | 177,200 (+2.9%) | $496 (-25.2%) | 0.0% | — | — | CALL | 59516C906 |
| — | VAIL RESORTS INC | 55,200 (+15.2%) | $7,331 (+2.3%) | 0.0% | — | — | PUT | 91879Q959 |
| CPB | THE CAMPBELLS COMPANY | 51,006 (+1.5%) | $1,422 (-10.5%) | 0.0% | $34.26 | -12.2% | COM | 134429109 |
| — | AXOS FINANCIAL INC | 19,300 (+9.0%) | $1,663 (+11.0%) | 0.0% | — | — | PUT | 05465C950 |
| — | STRATASYS LTD | 166,300 (+45.5%) | $1,443 (+12.8%) | 0.0% | — | — | CALL | M85548901 |
| — | DENISON MINES CORP | 220,500 (+43.1%) | $587 (+38.4%) | 0.0% | — | — | CALL | 248356907 |
| — | PERMIAN RESOURCES CORP | 62,800 (+11.7%) | $881 (+22.5%) | 0.0% | — | — | PUT | 71424F955 |
| — | BRIGHTSTAR LOTTERY PLC | 139,800 (+3.7%) | $2,164 (-6.9%) | 0.0% | — | — | CALL | G4863A908 |
| — | TIPTREE INC | 59,700 (+23.1%) | $1,091 (+17.3%) | 0.0% | — | — | PUT | 88822Q953 |
| — | PLUG POWER INC | 2,267,100 (+14.2%) | $4,466 (-3.5%) | 0.0% | — | — | CALL | 72919P902 |
| — | LOEWS CORP | 12,100 (+9.0%) | $1,274 (+14.4%) | 0.0% | — | — | CALL | 540424908 |
| — | PRICE T ROWE GROUP INC | 70,400 (+2.5%) | $7,208 (+2.2%) | 0.0% | — | — | PUT | 74144T958 |
| — | VANGUARD SCOTTSDALE FDS | 13,900 (+27.5%) | $776 (+25.1%) | 0.0% | — | — | CALL | 92206C907 |
| — | STMICROELECTRONICS N V | 202,300 (+12.3%) | $5,248 (+3.0%) | 0.0% | — | — | PUT | 861012952 |
| FLO | FLOWERS FOODS INC | 36,764 (+95.5%) | $400 (+63.0%) | 0.0% | $13.06 | -12.5% | COM | 343498101 |
| — | IMPERIAL OIL LTD | 12,300 (+23.0%) | $1,062 (+17.0%) | 0.0% | — | — | PUT | 453038958 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,948 (+162.3%) | $369 (+71.4%) | 0.0% | $11.87 | -10.5% | COM | 74623V103 |
| — | NEW GOLD INC CDA | 82,800 (+4.7%) | $721 (+27.0%) | 0.0% | — | — | PUT | 644535956 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,127 (+6.5%) | $1,360 (-10.1%) | 0.0% | $104.13 | -15.0% | CL A | 099502106 |
| — | ZTO EXPRESS CAYMAN INC | 34,900 (+15.9%) | $729 (+26.2%) | 0.0% | — | — | PUT | 98980A955 |
| — | PHREESIA INC | 25,700 (+112.4%) | $435 (+52.8%) | 0.0% | — | — | CALL | 71944F906 |
| — | DXC TECHNOLOGY CO | 45,400 (+20.1%) | $665 (+29.1%) | 0.0% | — | — | PUT | 23355L956 |
| DNUT | KRISPY KREME INC | 102,223 (+50.7%) | $411 (+56.5%) | 0.0% | $7.74 | -48.8% | COM | 50101L106 |
| — | CANAAN INC | 603,300 (+98.1%) | $416 (+55.0%) | 0.0% | — | — | PUT | 134748952 |
| — | ABCELLERA BIOLOGICS INC | 108,000 (+144.3%) | $369 (+66.1%) | 0.0% | — | — | CALL | 00288U906 |
| DDD | 3-D SYS CORP DEL | 292,689 (+27.9%) | $518 (-21.9%) | 0.0% | $3.71 | -34.4% | COM NEW | 88554D205 |
| — | ACADEMY SPORTS & OUTDOORS IN | 77,100 (+4.0%) | $3,852 (+3.9%) | 0.0% | — | — | CALL | 00402L907 |
| — | UNDER ARMOUR INC | 284,200 (+11.8%) | $1,412 (+11.4%) | 0.0% | — | — | CALL | 904311907 |
| — | AEVA TECHNOLOGIES INC | 55,400 (+35.8%) | $736 (+24.4%) | 0.0% | — | — | PUT | 00835Q952 |
| — | HIMAX TECHNOLOGIES INC | 129,200 (+24.6%) | $1,058 (+15.6%) | 0.0% | — | — | CALL | 43289P906 |
| — | OWENS CORNING NEW | 20,100 (+34.9%) | $2,249 (+6.7%) | 0.0% | — | — | CALL | 690742901 |
| — | ISHARES TR | 16,900 (+57.9%) | $375 (+59.5%) | 0.0% | — | — | PUT | 46435G952 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,688 (+13.0%) | $3,260 (-4.1%) | 0.0% | $130.33 | -13.8% | COM | 12008R107 |
| — | LINEAGE INC | 20,200 (+37.4%) | $707 (+24.5%) | 0.0% | — | — | PUT | 53566V956 |
| STM | STMICROELECTRONICS N V | 54,123 (+20.9%) | $1,404 (+11.0%) | 0.0% | $28.81 | — | NY REGISTRY | 861012102 |
| Z | ZILLOW GROUP INC | 19,129 (+26.4%) | $1,305 (+11.9%) | 0.0% | $72.65 | -0.3% | CL C CAP STK | 98954M200 |
| — | BLINK CHARGING CO | 324,200 (+49.9%) | $216 (-39.0%) | 0.0% | — | — | CALL | 09354A900 |
| — | CALERES INC | 51,100 (+37.7%) | $622 (+28.5%) | 0.0% | — | — | PUT | 129500954 |
| — | ALCON AG | 13,000 (+9.2%) | $1,025 (+15.5%) | 0.0% | — | — | CALL | H01301908 |
| EU | ENCORE ENERGY CORP | 154,701 (+101.5%) | $384 (+55.7%) | 0.0% | $2.78 | +3.0% | COM NEW | 29259W700 |
| EVGO | EVGO INC | 106,581 (+13.3%) | $310 (-30.3%) | 0.0% | $5.03 | -27.7% | CL A COM | 30052F100 |
| — | SABRE CORP | 258,100 (+118.4%) | $351 (+62.3%) | 0.0% | — | — | CALL | 78573M904 |
| — | TIDAL TRUST II | 23,900 (+86.7%) | $349 (+62.4%) | 0.0% | — | — | PUT | 88634T954 |
| — | CHEMOURS CO | 291,300 (+29.4%) | $3,434 (-3.7%) | 0.0% | — | — | CALL | 163851908 |
| — | PROSHARES TR | 15,400 (+20.3%) | $724 (+22.0%) | 0.0% | — | — | CALL | 74347R902 |
| — | PILGRIMS PRIDE CORP | 19,000 (+26.7%) | $741 (+21.3%) | 0.0% | — | — | CALL | 72147K908 |
| — | HERITAGE INSURANCE HLDGS INC | 15,100 (+21.8%) | $442 (+41.5%) | 0.0% | — | — | CALL | 42727J902 |
| — | COPA HOLDINGS SA | 25,800 (+2.8%) | $3,112 (+4.3%) | 0.0% | — | — | CALL | P31076905 |
| — | BAUSCH HEALTH COS INC | 72,200 (+24.5%) | $502 (+34.1%) | 0.0% | — | — | PUT | 071734957 |
| — | FRESHWORKS INC | 54,300 (+18.8%) | $665 (+23.7%) | 0.0% | — | — | PUT | 358054954 |
| RITM | RITHM CAPITAL CORP | 61,251 (+28.8%) | $668 (+23.2%) | 0.0% | $11.24 | — | COM NEW | 64828T201 |
| — | B. RILEY FINANCIAL INC | 95,700 (+76.6%) | $447 (+38.0%) | 0.0% | — | — | CALL | 05580M908 |
| — | DOCUSIGN INC | 302,700 (+4.8%) | $20,705 (-0.6%) | 0.0% | — | — | CALL | 256163906 |
| — | STONECO LTD | 133,800 (+20.4%) | $1,979 (-5.8%) | 0.0% | — | — | PUT | G85158956 |
| — | NEXTDECADE CORP | 240,200 (+42.6%) | $1,266 (+10.6%) | 0.0% | — | — | PUT | 65342K955 |
| NVCR | NOVOCURE LTD | 41,909 (+28.8%) | $542 (+28.9%) | 0.0% | $15.16 | -15.3% | ORD SHS | G6674U108 |
| — | JETBLUE AWYS CORP | 613,200 (+3.7%) | $2,790 (-4.1%) | 0.0% | — | — | CALL | 477143901 |
| — | LEONARDO DRS INC | 57,200 (+25.4%) | $1,950 (-5.8%) | 0.0% | — | — | CALL | 52661A908 |
| — | ARCHER DANIELS MIDLAND CO | 236,100 (+4.8%) | $13,573 (+0.9%) | 0.0% | — | — | PUT | 039483952 |
| — | RUMBLE INC | 233,600 (+6.0%) | $1,476 (-7.5%) | 0.0% | — | — | CALL | 78137L905 |
| — | NANO DIMENSION LTD | 451,000 (+23.0%) | $695 (+20.6%) | 0.0% | — | — | CALL | 63008G903 |
| NSP | INSPERITY INC | 11,774 (+1.0%) | $456 (-20.5%) | 0.0% | $53.27 | -26.0% | COM | 45778Q107 |
| VNET | VNET GROUP INC | 73,311 (+2.6%) | $620 (-15.9%) | 0.0% | $7.62 | — | SPONSORED ADS A | 90138A103 |
| — | BAKKT HOLDINGS INC | 39,000 (+158.3%) | $392 (-22.9%) | 0.0% | — | — | PUT | 05759B955 |
| — | VERMILION ENERGY INC | 156,900 (+2.9%) | $1,309 (+9.7%) | 0.0% | — | — | CALL | 923725905 |
| — | TORM PLC | 19,400 (+51.6%) | $380 (+43.9%) | 0.0% | — | — | CALL | G89479902 |
| — | VOYA FINANCIAL INC | 12,500 (+14.7%) | $931 (+14.2%) | 0.0% | — | — | CALL | 929089900 |
| RELY | REMITLY GLOBAL INC | 33,105 (+57.6%) | $457 (+33.5%) | 0.0% | $16.70 | -13.0% | COM | 75960P104 |
| — | WAYSTAR HLDG CORP | 38,900 (+6.3%) | $1,274 (-8.2%) | 0.0% | — | — | CALL | 946784905 |
| — | COREBRIDGE FINL INC | 40,000 (+17.3%) | $1,207 (+10.4%) | 0.0% | — | — | CALL | 21871X909 |
| — | CLOVER HEALTH INVESTMENTS CO | 588,700 (+20.4%) | $1,383 (-7.5%) | 0.0% | — | — | CALL | 18914F903 |
| — | STITCH FIX INC | 112,200 (+2.1%) | $589 (+23.2%) | 0.0% | — | — | CALL | 860897907 |
| — | INDIE SEMICONDUCTOR INC | 292,300 (+28.7%) | $1,032 (+11.6%) | 0.0% | — | — | CALL | 45569U901 |
| — | LIVE NATION ENTERTAINMENT IN | 295,100 (+14.4%) | $42,052 (-0.3%) | 0.0% | — | — | CALL | 538034909 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 48,300 (+10.3%) | $466 (+28.7%) | 0.0% | — | — | PUT | 294821958 |
| — | AAON INC | 13,100 (+11.0%) | $999 (-9.4%) | 0.0% | — | — | CALL | 000360906 |
| GPRO | GOPRO INC | 238,299 (+15.4%) | $336 (-23.2%) | 0.0% | $1.53 | +18.6% | CL A | 38268T103 |
| LDI | LOANDEPOT INC | 129,428 (+7.9%) | $268 (-27.3%) | 0.0% | $2.34 | +18.4% | COM CL A | 53946R106 |
| — | LYONDELLBASELL INDUSTRIES N | 412,100 (+12.6%) | $17,844 (-0.6%) | 0.0% | — | — | CALL | N53745900 |
| — | DOMO INC | 58,300 (+135.1%) | $491 (+25.1%) | 0.0% | — | — | PUT | 257554955 |
| — | PETCO HEALTH & WELLNESS CO I | 112,600 (+5.3%) | $316 (-23.5%) | 0.0% | — | — | CALL | 71601V905 |
| — | RED ROCK RESORTS INC | 11,900 (+13.3%) | $737 (+15.0%) | 0.0% | — | — | CALL | 75700L908 |
| — | LIGHTWAVE LOGIC INC | 139,300 (+44.7%) | $451 (+26.3%) | 0.0% | — | — | CALL | 532275904 |
| — | EQUIFAX INC | 24,400 (+16.2%) | $5,294 (-1.7%) | 0.0% | — | — | CALL | 294429905 |
| — | EBAY INC. | 437,100 (+4.7%) | $38,071 (+0.2%) | 0.0% | — | — | PUT | 278642953 |
| — | COMPASS DIVERSIFIED | 62,000 (+95.0%) | $298 (+41.4%) | 0.0% | — | — | CALL | 20451Q904 |
| — | KRAFT HEINZ CO | 511,200 (+6.6%) | $12,397 (-0.7%) | 0.0% | — | — | CALL | 500754906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 53,100 (+6.8%) | $1,191 (+7.8%) | 0.0% | — | — | PUT | G9108L953 |
| — | KE HLDGS INC | 433,200 (+22.1%) | $6,827 (+1.3%) | 0.0% | — | — | CALL | 482497904 |
| — | ABCELLERA BIOLOGICS INC | 95,000 (+99.6%) | $325 (+35.7%) | 0.0% | — | — | PUT | 00288U956 |
| — | REXFORD INDL RLTY INC | 31,600 (+14.1%) | $1,224 (+7.4%) | 0.0% | — | — | PUT | 76169C950 |
| — | CHURCH & DWIGHT CO INC | 12,500 (+13.6%) | $1,048 (+8.7%) | 0.0% | — | — | PUT | 171340952 |
| — | MICROVISION INC DEL | 683,900 (+30.5%) | $566 (-12.8%) | 0.0% | — | — | CALL | 594960904 |
| HELE | HELEN OF TROY LTD | 33,244 (+34.5%) | $706 (+13.4%) | 0.0% | $26.33 | -22.5% | COM | G4388N106 |
| — | DOMO INC | 214,100 (+79.6%) | $1,805 (-4.4%) | 0.0% | — | — | CALL | 257554905 |
| UAMY | UNITED STATES ANTIMONY CORP | 245,339 (+32.4%) | $1,232 (+7.2%) | 0.0% | $5.08 | +54.6% | COM | 911549103 |
| — | DUKE ENERGY CORP NEW | 104,700 (+6.3%) | $12,272 (+0.7%) | 0.0% | — | — | PUT | 26441C954 |
| — | WEIBO CORP | 32,700 (+60.3%) | $334 (+32.1%) | 0.0% | — | — | CALL | 948596901 |
| — | KOSMOS ENERGY LTD | 302,900 (+41.4%) | $275 (-22.7%) | 0.0% | — | — | CALL | 500688906 |
| — | BROOKFIELD CORP | 44,200 (+55.6%) | $2,028 (+4.1%) | 0.0% | — | — | PUT | 11271J957 |
| — | PERION NETWORK LTD | 48,900 (+21.0%) | $468 (+20.8%) | 0.0% | — | — | PUT | M78673954 |
| — | SCHRODINGER INC | 28,400 (+33.3%) | $508 (+18.8%) | 0.0% | — | — | PUT | 80810D953 |
| — | ALLIANCE RESOURCE PARTNERS L | 21,200 (+30.1%) | $492 (+19.5%) | 0.0% | — | — | PUT | 01877R958 |
| — | OCULAR THERAPEUTIX INC | 35,300 (+18.5%) | $429 (+23.0%) | 0.0% | — | — | CALL | 67576A900 |
| TPC | TUTOR PERINI CORP | 15,150 (+6.2%) | $1,015 (+8.5%) | 0.0% | $56.29 | +16.5% | COM | 901109108 |
| — | PORTILLOS INC | 167,300 (+28.8%) | $760 (-9.3%) | 0.0% | — | — | CALL | 73642K906 |
| — | PROCEPT BIOROBOTICS CORP | 22,400 (+2.3%) | $705 (-9.8%) | 0.0% | — | — | PUT | 74276L955 |
| — | WILLIAMS SONOMA INC | 94,000 (+9.9%) | $16,787 (+0.5%) | 0.0% | — | — | PUT | 969904951 |
| — | PAGSEGURO DIGITAL LTD | 59,800 (+18.7%) | $576 (+14.4%) | 0.0% | — | — | CALL | G68707901 |
| — | CAPITAL SOUTHWEST CORP | 13,300 (+30.4%) | $295 (+32.1%) | 0.0% | — | — | PUT | 140501957 |
| — | GLOBAL X FDS | 14,800 (+37.0%) | $451 (+18.6%) | 0.0% | — | — | CALL | 37954Y904 |
| — | BLOCK H & R INC | 20,300 (+26.1%) | $885 (+8.7%) | 0.0% | — | — | PUT | 093671955 |
| — | LEGALZOOM COM INC | 36,000 (+30.0%) | $357 (+24.3%) | 0.0% | — | — | PUT | 52466B953 |
| — | REMITLY GLOBAL INC | 32,800 (+39.6%) | $453 (+18.2%) | 0.0% | — | — | CALL | 75960P904 |
| CC | CHEMOURS CO | 48,923 (+20.1%) | $577 (-10.6%) | 0.0% | $11.36 | +12.6% | COM | 163851108 |
| — | CORECIVIC INC | 84,700 (+11.2%) | $1,619 (+4.4%) | 0.0% | — | — | CALL | 21871N901 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,390 (+9.0%) | $254 (-20.9%) | 0.0% | $3.68 | -11.9% | COM | 71601V105 |
| AEHR | AEHR TEST SYS | 30,238 (+34.8%) | $611 (-9.6%) | 0.0% | $22.31 | +8.4% | COM | 00760J108 |
| — | 3-D SYS CORP DEL | 265,800 (+44.1%) | $470 (-12.0%) | 0.0% | — | — | PUT | 88554D955 |
| — | QFIN HOLDINGS INC | 58,600 (+41.5%) | $1,129 (-5.2%) | 0.0% | — | — | PUT | 88557W951 |
| — | ICHOR HOLDINGS | 17,400 (+17.6%) | $321 (+23.7%) | 0.0% | — | — | CALL | G4740B905 |
| — | ZILLOW GROUP INC | 13,000 (+17.1%) | $887 (+7.3%) | 0.0% | — | — | PUT | 98954M951 |
| — | ARDELYX INC | 81,500 (+8.2%) | $475 (+14.5%) | 0.0% | — | — | CALL | 039697907 |
| — | ROBERT HALF INC. | 16,300 (+10.1%) | $443 (-12.0%) | 0.0% | — | — | CALL | 770323903 |
| — | MINISO GROUP HLDG LTD | 49,400 (+28.3%) | $926 (+6.9%) | 0.0% | — | — | CALL | 66981J902 |
| — | CHILDRENS PL INC NEW | 140,500 (+74.8%) | $559 (+12.0%) | 0.0% | — | — | PUT | 168905957 |
| — | CONAGRA BRANDS INC | 345,400 (+4.7%) | $5,979 (-1.0%) | 0.0% | — | — | PUT | 205887952 |
| — | NOVOCURE LTD | 32,900 (+15.4%) | $425 (+15.5%) | 0.0% | — | — | PUT | G6674U958 |
| — | LINEAGE INC | 15,100 (+23.8%) | $529 (+12.1%) | 0.0% | — | — | CALL | 53566V906 |
| — | QUANTUM SI INC | 317,300 (+52.9%) | $349 (+19.3%) | 0.0% | — | — | PUT | 74765K955 |
| — | STARWOOD PPTY TR INC | 287,500 (+6.4%) | $5,178 (-1.1%) | 0.0% | — | — | PUT | 85571B955 |
| — | PORCH GROUP INC | 39,300 (+59.1%) | $359 (-13.4%) | 0.0% | — | — | CALL | 733245904 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 17,141 (+9.3%) | $576 (+10.6%) | 0.0% | $33.24 | — | VEST US MAX BUFF | 33740U570 |
| — | CLEARPOINT NEURO INC | 84,300 (+66.9%) | $1,153 (+4.8%) | 0.0% | — | — | CALL | 18507C903 |
| — | VALERO ENERGY CORP | 440,000 (+4.5%) | $71,628 (-0.1%) | 0.0% | — | — | CALL | 91913Y900 |
| OPCH | OPTION CARE HEALTH INC | 11,272 (+1.6%) | $359 (+16.6%) | 0.0% | $28.96 | +1.3% | COM NEW | 68404L201 |
| — | BEAZER HOMES USA INC | 25,400 (+34.4%) | $515 (+11.0%) | 0.0% | — | — | PUT | 07556Q951 |
| — | CELLEBRITE DI LTD | 14,300 (+27.7%) | $258 (+24.2%) | 0.0% | — | — | CALL | M2197Q907 |
| — | MAIN STR CAP CORP | 18,200 (+10.3%) | $1,099 (+4.8%) | 0.0% | — | — | CALL | 56035L904 |
| BMBL | BUMBLE INC | 71,380 (+112.1%) | $255 (+24.3%) | 0.0% | $5.41 | -18.2% | COM CL A | 12047B105 |
| — | ZOOMINFO TECHNOLOGIES INC | 146,800 (+3.8%) | $1,493 (-3.2%) | 0.0% | — | — | CALL | 98980F904 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 181,291 (+48.8%) | $2,032 (-2.4%) | 0.0% | $14.72 | +9.5% | CL A ORD SHS | G11448100 |
| — | CENTERPOINT ENERGY INC | 37,500 (+4.7%) | $1,438 (+3.5%) | 0.0% | — | — | CALL | 15189T907 |
| REK | PROSHARES TR | 18,257 (+13.7%) | $314 (+18.2%) | 0.0% | $16.63 | — | SHRT RL EST FD | 74347G366 |
| — | HUNTINGTON BANCSHARES INC | 122,600 (+1.8%) | $2,127 (+2.3%) | 0.0% | — | — | PUT | 446150954 |
| — | BROOKFIELD RENEWABLE PARTNER | 20,500 (+4.1%) | $553 (+8.8%) | 0.0% | — | — | CALL | G16258908 |
| — | TRUPANION INC | 26,500 (+10.9%) | $990 (-4.3%) | 0.0% | — | — | PUT | 898202956 |
| — | EXTREME NETWORKS | 16,100 (+6.6%) | $268 (-14.0%) | 0.0% | — | — | PUT | 30226D956 |
| — | ZIMMER BIOMET HOLDINGS INC | 34,000 (+11.1%) | $3,057 (+1.4%) | 0.0% | — | — | CALL | 98956P902 |
| GOGO | GOGO INC | 79,999 (+108.4%) | $373 (+13.1%) | 0.0% | $9.90 | -25.9% | COM | 38046C109 |
| — | GROCERY OUTLET HLDG CORP | 32,400 (+41.5%) | $327 (-11.0%) | 0.0% | — | — | PUT | 39874R951 |
| — | HELEN OF TROY LTD | 80,000 (+15.9%) | $1,700 (-2.2%) | 0.0% | — | — | PUT | G4388N956 |
| SDGR | SCHRODINGER INC | 32,708 (+5.3%) | $585 (-6.1%) | 0.0% | $20.04 | -5.4% | COM | 80810D103 |
| — | TAL EDUCATION GROUP | 109,900 (+6.0%) | $1,199 (+3.2%) | 0.0% | — | — | PUT | 874080954 |
| — | UWM HOLDINGS CORPORATION | 158,000 (+47.0%) | $692 (+5.7%) | 0.0% | — | — | PUT | 91823B959 |
| — | CAMPING WORLD HLDGS INC | 48,300 (+50.5%) | $470 (-7.3%) | 0.0% | — | — | PUT | 13462K959 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 38,000 (+2.7%) | $3,051 (-1.2%) | 0.0% | — | — | CALL | 744573906 |
| — | DBX ETF TR | 268,800 (+48.5%) | $13,338 (+0.3%) | 0.0% | — | — | PUT | 25490K956 |
| — | ENCORE ENERGY CORP | 96,200 (+52.5%) | $239 (+17.8%) | 0.0% | — | — | PUT | 29259W950 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 26,400 (+18.9%) | $302 (+13.5%) | 0.0% | — | — | CALL | 03761U902 |
| — | GENIUS SPORTS LIMITED | 132,100 (+9.7%) | $1,456 (-2.3%) | 0.0% | — | — | CALL | G3934V909 |
| — | SWEETGREEN INC | 477,700 (+16.8%) | $3,229 (-1.0%) | 0.0% | — | — | CALL | 87043Q908 |
| — | CORSAIR GAMING INC | 44,200 (+33.1%) | $263 (-11.3%) | 0.0% | — | — | CALL | 22041X902 |
| — | IMPERIAL OIL LTD | 11,400 (+1.8%) | $984 (-3.2%) | 0.0% | — | — | CALL | 453038908 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,982 (+2.1%) | $2,159 (-1.4%) | 0.0% | $113.46 | -19.1% | COM | 05550J101 |
| — | HORIZON TECHNOLOGY FIN CORP | 35,700 (+8.8%) | $230 (+15.1%) | 0.0% | — | — | PUT | 44045A952 |
| — | GDS HLDGS LTD | 140,300 (+10.2%) | $4,896 (-0.6%) | 0.0% | — | — | PUT | 36165L958 |
| — | HELLO GROUP INC | 48,400 (+25.1%) | $317 (+10.4%) | 0.0% | — | — | CALL | 423403904 |
| — | TIDEWATER INC NEW | 55,900 (+4.5%) | $2,824 (-1.0%) | 0.0% | — | — | PUT | 88642R959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 486,500 (+18.1%) | $1,562 (-1.8%) | 0.0% | — | — | PUT | 92766K953 |
| — | MARQETA INC | 95,400 (+4.6%) | $453 (-5.9%) | 0.0% | — | — | PUT | 57142B954 |
| — | COUPANG INC | 405,600 (+36.9%) | $9,568 (+0.3%) | 0.0% | — | — | PUT | 22266T959 |
| — | ETF OPPORTUNITIES TRUST | 29,900 (+80.1%) | $970 (+2.9%) | 0.0% | — | — | PUT | 26923N957 |
| — | VERITONE INC | 62,700 (+14.2%) | $292 (+10.2%) | 0.0% | — | — | CALL | 92347M900 |
| — | LOGITECH INTL S A | 43,300 (+8.8%) | $4,340 (-0.6%) | 0.0% | — | — | CALL | H50430902 |
| PRGO | PERRIGO CO PLC | 47,513 (+54.4%) | $661 (-3.5%) | 0.0% | $22.09 | -24.5% | SHS | G97822103 |
| — | PRIMORIS SVCS CORP | 12,800 (+12.3%) | $1,589 (+1.5%) | 0.0% | — | — | CALL | 74164F903 |
| NFE | NEW FORTRESS ENERGY INC | 324,993 (+83.0%) | $370 (-5.6%) | 0.0% | $3.93 | -62.5% | COM CL A | 644393100 |
| — | ALTIMMUNE INC | 257,400 (+6.9%) | $929 (+2.4%) | 0.0% | — | — | PUT | 02155H950 |
| — | HARLEY DAVIDSON INC | 164,300 (+35.3%) | $3,367 (-0.6%) | 0.0% | — | — | PUT | 412822958 |
| — | ALBERTSONS COS INC | 64,600 (+3.9%) | $1,109 (+1.8%) | 0.0% | — | — | PUT | 013091953 |
| — | FARADAY FUTURE INTLGT ELEC I | 539,600 (+23.1%) | $550 (-3.4%) | 0.0% | — | — | CALL | 307359905 |
| — | RAYONIER ADVANCED MATLS INC | 46,400 (+14.6%) | $273 (-6.5%) | 0.0% | — | — | PUT | 75508B954 |
| — | RCI HOSPITALITY HLDGS INC | 32,100 (+24.9%) | $765 (-2.4%) | 0.0% | — | — | CALL | 74934Q908 |
| — | B & G FOODS INC NEW | 62,100 (+10.7%) | $267 (+7.4%) | 0.0% | — | — | CALL | 05508R906 |
| — | SPIRE GLOBAL INC | 39,300 (+56.0%) | $295 (+6.4%) | 0.0% | — | — | CALL | 848560906 |
| — | PHREESIA INC | 14,800 (+29.8%) | $250 (-6.6%) | 0.0% | — | — | PUT | 71944F956 |
| — | COURSERA INC | 100,000 (+62.9%) | $736 (+2.4%) | 0.0% | — | — | CALL | 22266M904 |
| — | MELCO RESORTS AND ENTMNT LTD | 105,000 (+18.8%) | $795 (-1.9%) | 0.0% | — | — | PUT | 585464950 |
| — | WP CAREY INC | 12,800 (+3.2%) | $824 (-1.7%) | 0.0% | — | — | PUT | 92936U959 |
| — | INGERSOLL RAND INC | 11,200 (+2.8%) | $887 (-1.5%) | 0.0% | — | — | PUT | 45687V956 |
| — | VITAL FARMS INC | 25,200 (+30.6%) | $805 (+1.3%) | 0.0% | — | — | CALL | 92847W903 |
| GDRX | GOODRX HLDGS INC | 124,158 (+60.5%) | $336 (+2.8%) | 0.0% | $4.54 | -27.7% | COM CL A | 38246G108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 25,852 (+6.2%) | $1,127 (+0.8%) | 0.0% | $45.79 | — | DORSEY WRGT UTIL | 46137V795 |
| — | CNH INDL N V | 39,400 (+14.9%) | $363 (-2.4%) | 0.0% | — | — | PUT | N20944959 |
| — | CANOPY GROWTH CORP | 404,300 (+25.7%) | $461 (-1.8%) | 0.0% | — | — | PUT | 138035954 |
| — | TIDAL TRUST II | 31,200 (+1.6%) | $1,463 (-0.5%) | 0.0% | — | — | CALL | 88636J908 |
| — | SMITH A O CORP | 17,100 (+10.3%) | $1,144 (+0.5%) | 0.0% | — | — | CALL | 831865909 |
| — | INDIE SEMICONDUCTOR INC | 80,800 (+13.2%) | $285 (-1.8%) | 0.0% | — | — | PUT | 45569U951 |
| FRO | FRONTLINE PLC | 23,468 (+5.4%) | $512 (+1.0%) | 0.0% | $20.41 | +14.5% | COM | M46528101 |
| — | OPPFI INC | 22,000 (+6.3%) | $230 (-1.9%) | 0.0% | — | — | CALL | 68386H903 |
| — | QUANTUMSCAPE CORP | 1,063,500 (+18.3%) | $11,082 (+0.0%) | 0.0% | — | — | PUT | 74767V959 |
| — | GOODRX HLDGS INC | 91,600 (+56.8%) | $248 (+0.5%) | 0.0% | — | — | PUT | 38246G958 |
| — | QUIDELORTHO CORP | 21,900 (+3.3%) | $625 (+0.2%) | 0.0% | — | — | CALL | 219798905 |
| AUR | AURORA INNOVATION INC | 468,705 (+40.3%) | $1,800 (-0.1%) | 0.0% | $5.89 | -22.3% | CLASS A COM | 051774107 |
| — | KBR INC | 34,100 (+17.6%) | $1,371 (-0.0%) | 0.0% | — | — | CALL | 48242W906 |
| — | BITFARMS LTD | 597,000 (+20.0%) | $1,403 (-0.0%) | 0.0% | — | — | PUT | 09173B957 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 427,333 | $93,830 | 0.0% | $224.48 | +1.9% | — | 023135106 |
| VOO | VANGUARD INDEX FDS | 145,518 | $89,112 | 0.0% | $576.51 | — | — | 922908363 |
| — | DIREXION SHS ETF TR | 3,870,300 | $81,702 | 0.0% | — | — | CALL | 25460G906 |
| ORCL | ORACLE CORP | 271,451 | $76,343 | 0.0% | $197.37 | +20.6% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 173,699 | $59,978 | 0.0% | $374.94 | -10.1% | — | 91324P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 554,970 | $55,392 | 0.0% | $96.96 | — | — | 315948109 |
| — | DIREXION SHS ETF TR | 2,607,900 | $55,053 | 0.0% | — | — | PUT | 25460G956 |
| BE | BLOOM ENERGY CORP | 640,868 | $54,198 | 0.0% | $43.96 | +139.0% | — | 093712107 |
| COST | COSTCO WHSL CORP NEW | 55,913 | $51,755 | 0.0% | $990.72 | -8.6% | — | 22160K105 |
| — | AMERIPRISE FINL INC | 97,400 | $47,848 | 0.0% | — | — | CALL | 03076C906 |
| ASML | ASML HOLDING N V | 49,277 | $47,705 | 0.0% | $968.09 | — | — | N07059210 |
| BURL | BURLINGTON STORES INC | 167,326 | $42,584 | 0.0% | $270.66 | +0.2% | — | 122017106 |
| WYNN | WYNN RESORTS LTD | 275,077 | $35,284 | 0.0% | $115.07 | +7.4% | — | 983134107 |
| VRT | VERTIV HOLDINGS CO | 231,663 | $34,949 | 0.0% | $114.64 | +51.4% | — | 92537N108 |
| CRM | SALESFORCE INC | 144,140 | $34,161 | 0.0% | $251.43 | -1.3% | — | 79466L302 |
| BITB | BITWISE BITCOIN ETF TR | 480,764 | $29,913 | 0.0% | $58.59 | — | — | 09174C104 |
| GEV | GE VERNOVA INC | 47,085 | $28,953 | 0.0% | $500.86 | +21.6% | — | 36828A101 |
| MELI | MERCADOLIBRE INC | 11,694 | $27,328 | 0.0% | $2400.46 | -12.5% | — | 58733R102 |
| — | TRANSDIGM GROUP INC | 18,600 | $24,515 | 0.0% | — | — | CALL | 893641900 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 208,201 | $18,690 | 0.0% | $79.04 | — | — | 389637109 |
| BDX | BECTON DICKINSON & CO | 98,890 | $18,509 | 0.0% | $182.74 | +3.7% | — | 075887109 |
| — | TIDAL TR II | 1,252,170 | $17,480 | 0.0% | $13.96 | — | — | 88634T493 |
| PZZA | PAPA JOHNS INTL INC | 350,152 | $16,860 | 0.0% | $44.95 | -3.6% | — | 698813102 |
| — | TIDAL TR II | 754,500 | $16,131 | 0.0% | — | — | CALL | 88636J903 |
| QDTE | ROUNDHILL ETF TRUST | 428,259 | $15,246 | 0.0% | $35.59 | — | — | 77926X304 |
| — | CHURCHILL DOWNS INC | 155,800 | $15,114 | 0.0% | — | — | PUT | 171484958 |
| KO | COCA COLA CO | 223,782 | $14,841 | 0.0% | $67.92 | +2.2% | — | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 240,775 | $13,748 | 0.0% | $57.10 | — | — | 46641Q332 |
| AFRM | AFFIRM HLDGS INC | 182,984 | $13,372 | 0.0% | $70.99 | +1.4% | — | 00827B106 |
| LOW | LOWES COS INC | 52,523 | $13,200 | 0.0% | $244.20 | -1.8% | — | 548661107 |
| — | NOVA LTD | 40,800 | $13,042 | 0.0% | — | — | CALL | M7516K903 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,642 | $13,009 | 0.0% | $247.12 | — | — | 46138G649 |
| — | PROSHARES TR II | 1,205,600 | $12,586 | 0.0% | — | — | CALL | 74347Y905 |
| ADI | ANALOG DEVICES INC | 48,403 | $11,893 | 0.0% | $238.95 | +4.9% | — | 032654105 |
| DHR | DANAHER CORPORATION | 59,745 | $11,845 | 0.0% | $243.95 | -10.0% | — | 235851102 |
| — | PROSHARES TR | 866,205 | $11,702 | 0.0% | $13.51 | — | — | 74349Y845 |
| DPZ | DOMINOS PIZZA INC | 27,019 | $11,664 | 0.0% | $457.96 | -9.3% | — | 25754A201 |
| — | CYBERARK SOFTWARE LTD | 24,100 | $11,644 | 0.0% | — | — | CALL | M2682V908 |
| LI | LI AUTO INC | 457,192 | $11,585 | 0.0% | $25.34 | — | — | 50202M102 |
| — | CASEYS GEN STORES INC | 20,200 | $11,419 | 0.0% | — | — | CALL | 147528903 |
| TXRH | TEXAS ROADHOUSE INC | 62,264 | $10,345 | 0.0% | $175.05 | -3.6% | — | 882681109 |
| — | CYBERARK SOFTWARE LTD | 21,200 | $10,243 | 0.0% | — | — | PUT | M2682V958 |
| — | CRANE COMPANY | 55,000 | $10,128 | 0.0% | — | — | CALL | 224408904 |
| ADBE | ADOBE INC | 27,302 | $9,631 | 0.0% | $385.32 | -11.7% | — | 00724F101 |
| FAS | DIREXION SHS ETF TR | 54,057 | $9,617 | 0.0% | $176.02 | — | — | 25459Y694 |
| XOM | EXXON MOBIL CORP | 82,670 | $9,321 | 0.0% | $106.48 | +8.5% | — | 30231G102 |
| TSLL | DIREXION SHS ETF TR | 429,436 | $9,065 | 0.0% | $15.21 | — | — | 25460G286 |
| — | TOTALENERGIES SE | 150,500 | $8,983 | 0.0% | — | — | CALL | 89151E909 |
| MCD | MCDONALDS CORP | 29,074 | $8,835 | 0.0% | $303.54 | +0.5% | — | 580135101 |
| PH | PARKER-HANNIFIN CORP | 11,574 | $8,775 | 0.0% | $735.10 | +11.2% | — | 701094104 |
| — | PROSHARES TR II | 825,500 | $8,618 | 0.0% | — | — | PUT | 74347Y955 |
| LIN | LINDE PLC | 17,966 | $8,534 | 0.0% | $470.63 | -9.2% | — | G54950103 |
| OKTA | OKTA INC | 90,350 | $8,285 | 0.0% | $100.08 | -12.8% | — | 679295105 |
| UNG | UNITED STS NAT GAS FD LP | 610,249 | $7,976 | 0.0% | $15.47 | — | — | 912318409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,564 | $7,776 | 0.0% | $132.75 | -9.2% | — | 681116109 |
| TOL | TOLL BROTHERS INC | 55,020 | $7,600 | 0.0% | $130.53 | +4.0% | — | 889478103 |
| TER | TERADYNE INC | 54,367 | $7,483 | 0.0% | $91.04 | +88.4% | — | 880770102 |
| — | TIDAL TR II | 1,086,681 | $7,476 | 0.0% | $6.88 | — | — | 88634T824 |
| HUT | HUT 8 CORP | 209,655 | $7,298 | 0.0% | $23.43 | +88.1% | — | 44812J104 |
| — | CREDIT ACCEP CORP MICH | 15,600 | $7,284 | 0.0% | — | — | CALL | 225310901 |
| PODD | INSULET CORP | 22,959 | $7,088 | 0.0% | $313.31 | -0.2% | — | 45784P101 |
| — | LENNOX INTL INC | 13,200 | $6,988 | 0.0% | — | — | PUT | 526107957 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 202,136 | $6,927 | 0.0% | $33.41 | — | — | 389638107 |
| HAL | HALLIBURTON CO | 273,149 | $6,719 | 0.0% | $21.12 | +24.5% | — | 406216101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 837,984 | $6,679 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| XLE | SELECT SECTOR SPDR TR | 74,145 | $6,624 | 0.0% | $89.34 | — | — | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 20,451 | $6,608 | 0.0% | $308.14 | +9.3% | — | 036752103 |
| — | ORMAT TECHNOLOGIES INC | 64,600 | $6,218 | 0.0% | — | — | PUT | 686688952 |
| AGQ | PROSHARES TR II | 80,584 | $6,144 | 0.0% | $47.19 | — | — | 74347W353 |
| — | AON PLC | 17,200 | $6,133 | 0.0% | — | — | PUT | G0403H958 |
| BBWI | BATH & BODY WORKS INC | 228,971 | $5,898 | 0.0% | $28.91 | -24.9% | — | 070830104 |
| — | AMERIPRISE FINL INC | 11,700 | $5,748 | 0.0% | — | — | PUT | 03076C956 |
| XLP | SELECT SECTOR SPDR TR | 73,240 | $5,740 | 0.0% | $78.37 | — | — | 81369Y308 |
| CSCO | CISCO SYS INC | 79,852 | $5,463 | 0.0% | $67.38 | +9.5% | — | 17275R102 |
| EOG | EOG RES INC | 48,229 | $5,407 | 0.0% | $117.95 | -9.1% | — | 26875P101 |
| — | ETF OPPORTUNITIES TRUST | 1,161,800 | $5,402 | 0.0% | — | — | PUT | 26923N952 |
| — | TOTALENERGIES SE | 90,400 | $5,396 | 0.0% | — | — | PUT | 89151E959 |
| COHR | COHERENT CORP | 48,811 | $5,258 | 0.0% | $99.69 | +50.0% | — | 19247G107 |
| AON | AON PLC | 14,736 | $5,255 | 0.0% | $361.36 | -3.4% | — | G0403H108 |
| — | HEICO CORP NEW | 16,000 | $5,165 | 0.0% | — | — | CALL | 422806909 |
| IONQ | IONQ INC | 82,686 | $5,085 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| EWY | ISHARES INC | 61,967 | $4,964 | 0.0% | $76.32 | — | — | 464286772 |
| PAYX | PAYCHEX INC | 38,813 | $4,920 | 0.0% | $147.52 | -21.0% | — | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,774 | $4,882 | 0.0% | $21.88 | +7.1% | — | 42824C109 |
| GILD | GILEAD SCIENCES INC | 43,865 | $4,869 | 0.0% | $112.28 | +7.7% | — | 375558103 |
| CAVA | CAVA GROUP INC | 80,411 | $4,858 | 0.0% | $79.39 | -29.8% | — | 148929102 |
| — | CARPENTER TECHNOLOGY CORP | 19,700 | $4,837 | 0.0% | — | — | PUT | 144285953 |
| RBRK | RUBRIK INC. | 58,635 | $4,823 | 0.0% | $80.86 | -5.1% | — | 781154109 |
| DUOL | DUOLINGO INC | 14,975 | $4,820 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| WM | WASTE MGMT INC DEL | 21,431 | $4,733 | 0.0% | $226.80 | -6.3% | — | 94106L109 |
| HUBS | HUBSPOT INC | 10,074 | $4,713 | 0.0% | $503.08 | -17.7% | — | 443573100 |
| XPO | XPO INC | 36,439 | $4,710 | 0.0% | $129.79 | +5.0% | — | 983793100 |
| — | REPUBLIC SVCS INC | 20,300 | $4,658 | 0.0% | — | — | PUT | 760759950 |
| — | BOSTON BEER INC | 21,800 | $4,609 | 0.0% | — | — | PUT | 100557957 |
| — | PROSHARES TR | 399,000 | $4,600 | 0.0% | — | — | CALL | 74349Y905 |
| RH | RH | 21,956 | $4,461 | 0.0% | $202.15 | -15.4% | — | 74967X103 |
| — | ETF OPPORTUNITIES TRUST | 958,600 | $4,457 | 0.0% | — | — | CALL | 26923N902 |
| HUM | HUMANA INC | 17,012 | $4,426 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 125,589 | $4,403 | 0.0% | $32.88 | +5.6% | — | 25179M103 |
| — | WATERS CORP | 14,000 | $4,197 | 0.0% | — | — | PUT | 941848953 |
| — | LPL FINL HLDGS INC | 12,600 | $4,192 | 0.0% | — | — | PUT | 50212V950 |
| OKLO | OKLO INC | 37,086 | $4,140 | 0.0% | $78.30 | +42.4% | — | 02156V109 |
| GAP | GAP INC | 192,649 | $4,121 | 0.0% | $21.87 | +10.1% | — | 364760108 |
| CROX | CROCS INC | 48,721 | $4,071 | 0.0% | $99.87 | -16.3% | — | 227046109 |
| ORA | ORMAT TECHNOLOGIES INC | 41,907 | $4,034 | 0.0% | $83.48 | +31.0% | — | 686688102 |
| — | KELLANOVA | 48,700 | $3,994 | 0.0% | — | — | PUT | 487836958 |
| SAP | SAP SE | 14,622 | $3,907 | 0.0% | $304.10 | — | — | 803054204 |
| DEO | DIAGEO PLC | 40,723 | $3,886 | 0.0% | $95.43 | — | — | 25243Q205 |
| — | UNILEVER PLC | 64,900 | $3,847 | 0.0% | — | — | CALL | 904767904 |
| DLTR | DOLLAR TREE INC | 40,394 | $3,812 | 0.0% | $86.31 | +24.1% | — | 256746108 |
| — | ARK ETF TR | 21,800 | $3,806 | 0.0% | — | — | CALL | 00214Q901 |
| — | NORTHERN TR CORP | 28,100 | $3,782 | 0.0% | — | — | PUT | 665859954 |
| — | FERGUSON ENTERPRISES INC | 16,700 | $3,750 | 0.0% | — | — | PUT | 31488V957 |
| — | UNILEVER PLC | 63,200 | $3,746 | 0.0% | — | — | PUT | 904767954 |
| HTZ | HERTZ GLOBAL HLDGS INC | 543,440 | $3,695 | 0.0% | $5.79 | -5.7% | — | 42806J700 |
| LNG | CHENIERE ENERGY INC | 15,699 | $3,689 | 0.0% | $231.60 | -9.3% | — | 16411R208 |
| — | SANMINA CORPORATION | 31,900 | $3,672 | 0.0% | — | — | CALL | 801056902 |
| — | PROSHARES TR | 251,400 | $3,633 | 0.0% | — | — | PUT | 74347G956 |
| — | AMERICAN WTR WKS CO INC NEW | 25,900 | $3,605 | 0.0% | — | — | PUT | 030420953 |
| PALL | ABRDN PALLADIUM ETF TRUST | 31,348 | $3,579 | 0.0% | $114.17 | — | — | 003262102 |
| FDS | FACTSET RESH SYS INC | 12,266 | $3,514 | 0.0% | $379.72 | -26.3% | — | 303075105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,534 | $3,509 | 0.0% | $54.61 | +76.4% | — | M87915274 |
| — | ENTERGY CORP NEW | 37,600 | $3,504 | 0.0% | — | — | PUT | 29364G953 |
| — | KELLANOVA | 42,700 | $3,502 | 0.0% | — | — | CALL | 487836908 |
| EAT | BRINKER INTL INC | 27,482 | $3,481 | 0.0% | $156.07 | -16.1% | — | 109641100 |
| TEM | TEMPUS AI INC | 42,080 | $3,396 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| — | SBA COMMUNICATIONS CORP NEW | 17,500 | $3,384 | 0.0% | — | — | PUT | 78410G954 |
| POOL | POOL CORP | 10,899 | $3,379 | 0.0% | $311.31 | -16.7% | — | 73278L105 |
| NRG | NRG ENERGY INC | 20,823 | $3,372 | 0.0% | $155.26 | +6.5% | — | 629377508 |
| ETHV | VANECK ETHEREUM TR | 55,161 | $3,361 | 0.0% | $60.93 | — | — | 92189L103 |
| HPQ | HP INC | 123,368 | $3,359 | 0.0% | $27.32 | -7.6% | — | 40434L105 |
| ILMN | ILLUMINA INC | 35,095 | $3,333 | 0.0% | $99.18 | +18.4% | — | 452327109 |
| TSLS | DIREXION SHS ETF TR | 618,911 | $3,330 | 0.0% | $7.25 | — | — | 25460G260 |
| NVMI | NOVA LTD | 10,384 | $3,319 | 0.0% | $276.13 | +16.4% | — | M7516K103 |
| CSX | CSX CORP | 92,545 | $3,286 | 0.0% | $29.78 | +19.9% | — | 126408103 |
| KKR | KKR & CO INC | 24,878 | $3,233 | 0.0% | $116.65 | +6.5% | — | 48251W104 |
| AZN | ASTRAZENECA PLC | 41,505 | $3,184 | 0.0% | $69.88 | — | — | 046353108 |
| — | PROSHARES TR | 219,500 | $3,172 | 0.0% | — | — | CALL | 74347G906 |
| — | VITAL ENERGY INC | 186,800 | $3,155 | 0.0% | — | — | CALL | 516806905 |
| MAA | MID-AMER APT CMNTYS INC | 21,555 | $3,012 | 0.0% | $142.65 | -6.8% | — | 59522J103 |
| TSN | TYSON FOODS INC | 54,738 | $2,972 | 0.0% | $54.40 | +0.4% | — | 902494103 |
| — | LABCORP HOLDINGS INC | 10,300 | $2,957 | 0.0% | — | — | CALL | 504922905 |
| — | REPLIGEN CORP | 22,000 | $2,941 | 0.0% | — | — | CALL | 759916909 |
| EXE | CHESAPEAKE ENERGY CORP | 26,780 | $2,845 | 0.0% | $99.11 | +11.6% | — | 165167735 |
| DD | DUPONT DE NEMOURS INC | 36,063 | $2,809 | 0.0% | $31.14 | +20.0% | — | 26614N102 |
| BTCW | WISDOMTREE BITCOIN FD | 23,159 | $2,808 | 0.0% | $121.27 | — | — | 97720F101 |
| SMLR | SEMLER SCIENTIFIC INC | 93,310 | $2,799 | 0.0% | $34.40 | -34.1% | — | 81684M104 |
| ITB | ISHARES TR | 26,000 | $2,789 | 0.0% | $96.78 | — | — | 464288752 |
| — | HYATT HOTELS CORP | 19,600 | $2,782 | 0.0% | — | — | CALL | 448579902 |
| ETHW | BITWISE ETHEREUM ETF | 92,196 | $2,749 | 0.0% | $29.82 | — | — | 091955104 |
| CF | CF INDS HLDGS INC | 30,487 | $2,735 | 0.0% | $88.36 | -7.3% | — | 125269100 |
| — | ADTALEM GLOBAL ED INC | 17,400 | $2,687 | 0.0% | — | — | CALL | 00737L903 |
| — | SURGERY PARTNERS INC | 123,400 | $2,670 | 0.0% | — | — | PUT | 86881A950 |
| MPLX | MPLX LP | 51,611 | $2,578 | 0.0% | $49.95 | — | — | 55336V100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,974 | $2,568 | 0.0% | $100.55 | — | — | 003260106 |
| — | AUTONATION INC | 11,600 | $2,538 | 0.0% | — | — | PUT | 05329W952 |
| — | ISHARES TR | 34,800 | $2,531 | 0.0% | — | — | CALL | 464287907 |
| — | PROSHARES TR | 185,000 | $2,499 | 0.0% | — | — | PUT | 74349Y955 |
| — | AUTONATION INC | 11,400 | $2,494 | 0.0% | — | — | CALL | 05329W902 |
| — | LEAR CORP | 24,100 | $2,425 | 0.0% | — | — | CALL | 521865904 |
| — | EAGLE MATLS INC | 10,300 | $2,400 | 0.0% | — | — | PUT | 26969P958 |
| — | BRUNSWICK CORP | 37,200 | $2,353 | 0.0% | — | — | CALL | 117043909 |
| — | ONTO INNOVATION INC | 18,100 | $2,339 | 0.0% | — | — | PUT | 683344955 |
| — | HERC HLDGS INC | 19,700 | $2,298 | 0.0% | — | — | PUT | 42704L954 |
| — | AAR CORP | 25,100 | $2,251 | 0.0% | — | — | CALL | 000361905 |
| — | INVESTMENT MANAGERS SER TR I | 202,233 | $2,241 | 0.0% | $11.08 | — | — | 46144X370 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,788 | $2,234 | 0.0% | $10.71 | -3.9% | — | 98980F104 |
| DOW | DOW INC | 96,633 | $2,216 | 0.0% | $24.31 | -6.3% | — | 260557103 |
| INSM | INSMED INC | 15,282 | $2,201 | 0.0% | $122.51 | +49.0% | — | 457669307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 56,404 | $2,144 | 0.0% | $48.21 | — | — | 040919102 |
| — | SANDSTORM GOLD LTD | 170,800 | $2,138 | 0.0% | — | — | CALL | 80013R906 |
| RMBS | RAMBUS INC DEL | 20,443 | $2,130 | 0.0% | $77.09 | +27.7% | — | 750917106 |
| TM | TOYOTA MOTOR CORP | 11,142 | $2,129 | 0.0% | $191.09 | — | — | 892331307 |
| — | IMPINJ INC | 11,700 | $2,115 | 0.0% | — | — | PUT | 453204959 |
| LAC | LITHIUM AMERS CORP NEW | 363,391 | $2,075 | 0.0% | $3.90 | +48.1% | — | 53681J103 |
| — | AAR CORP | 23,000 | $2,062 | 0.0% | — | — | PUT | 000361955 |
| — | RYDER SYS INC | 10,800 | $2,037 | 0.0% | — | — | CALL | 783549908 |
| — | WABTEC | 10,100 | $2,025 | 0.0% | — | — | PUT | 929740958 |
| — | REINSURANCE GRP OF AMERICA I | 10,400 | $1,998 | 0.0% | — | — | CALL | 759351904 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,000 | $1,992 | 0.0% | — | — | CALL | 55405Y900 |
| GEO | GEO GROUP INC NEW | 95,889 | $1,965 | 0.0% | $23.24 | -28.3% | — | 36162J106 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 58,892 | $1,904 | 0.0% | $32.33 | — | — | 91916J100 |
| — | CAMTEK LTD | 18,100 | $1,901 | 0.0% | — | — | PUT | M20791955 |
| NLR | VANECK ETF TRUST | 13,980 | $1,896 | 0.0% | $84.68 | — | — | 92189F601 |
| XOP | SPDR SER TR | 14,324 | $1,894 | 0.0% | $125.80 | — | — | 78468R556 |
| FROG | JFROG LTD | 39,905 | $1,889 | 0.0% | $40.79 | +39.4% | — | M6191J100 |
| ONON | ON HLDG AG | 44,254 | $1,874 | 0.0% | $47.59 | -9.5% | — | H5919C104 |
| NVDL | GRANITESHARES ETF TR | 19,976 | $1,870 | 0.0% | $93.62 | — | — | 38747R827 |
| OKE | ONEOK INC NEW | 25,477 | $1,859 | 0.0% | $75.06 | -6.1% | — | 682680103 |
| — | HOLOGIC INC | 27,400 | $1,849 | 0.0% | — | — | CALL | 436440901 |
| CCI | CROWN CASTLE INC | 19,089 | $1,842 | 0.0% | $99.10 | -8.1% | — | 22822V101 |
| ATI | ATI INC | 22,509 | $1,831 | 0.0% | $81.04 | +20.3% | — | 01741R102 |
| GXO | GXO LOGISTICS INCORPORATED | 33,941 | $1,795 | 0.0% | $51.42 | +2.2% | — | 36262G101 |
| WBD | WARNER BROS DISCOVERY INC | 91,552 | $1,788 | 0.0% | $13.62 | +71.6% | — | 934423104 |
| — | XYLEM INC | 12,100 | $1,785 | 0.0% | — | — | PUT | 98419M950 |
| GSK | GSK PLC | 41,319 | $1,783 | 0.0% | $43.16 | — | — | 37733W204 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 155,579 | $1,769 | 0.0% | $13.25 | -23.7% | — | 642045108 |
| EXAS | EXACT SCIENCES CORP | 32,273 | $1,766 | 0.0% | $49.96 | +60.7% | — | 30063P105 |
| — | ATLAS ENERGY SOLUTIONS INC | 154,200 | $1,753 | 0.0% | — | — | PUT | 642045958 |
| — | TRADEWEB MKTS INC | 15,600 | $1,731 | 0.0% | — | — | CALL | 892672906 |
| TSLR | GRANITESHARES ETF TR | 50,025 | $1,701 | 0.0% | $34.00 | — | — | 38747R777 |
| — | NETGEAR INC | 52,400 | $1,697 | 0.0% | — | — | CALL | 64111Q904 |
| TAP | MOLSON COORS BEVERAGE CO | 37,306 | $1,688 | 0.0% | $50.17 | -8.7% | — | 60871R209 |
| SU | SUNCOR ENERGY INC NEW | 39,986 | $1,672 | 0.0% | $40.11 | +5.4% | — | 867224107 |
| — | HARTFORD FINL SVCS GROUP INC | 12,500 | $1,667 | 0.0% | — | — | PUT | 416515954 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112,770 | $1,655 | 0.0% | $13.57 | +17.0% | — | 76954A103 |
| BG | BUNGE GLOBAL SA | 20,319 | $1,651 | 0.0% | $79.21 | +16.0% | — | H11356104 |
| NTRS | NORTHERN TR CORP | 12,226 | $1,646 | 0.0% | $127.35 | +2.7% | — | 665859104 |
| — | SURGERY PARTNERS INC | 75,900 | $1,642 | 0.0% | — | — | CALL | 86881A900 |
| PNR | PENTAIR PLC | 14,764 | $1,635 | 0.0% | $106.48 | +0.2% | — | G7S00T104 |
| — | ISHARES TR | 31,200 | $1,624 | 0.0% | — | — | PUT | 46429B958 |
| DOCS | DOXIMITY INC | 22,052 | $1,613 | 0.0% | $55.79 | +0.6% | — | 26622P107 |
| MRK | MERCK & CO INC | 19,187 | $1,610 | 0.0% | $81.01 | +15.1% | — | 58933Y105 |
| — | ASTRANA HEALTH INC | 56,000 | $1,588 | 0.0% | — | — | CALL | 03763A907 |
| — | EXTRA SPACE STORAGE INC | 11,200 | $1,579 | 0.0% | — | — | CALL | 30225T902 |
| — | PROSHARES TR | 29,500 | $1,564 | 0.0% | — | — | PUT | 74347X959 |
| IBB | ISHARES TR | 10,712 | $1,546 | 0.0% | $144.37 | — | — | 464287556 |
| — | SAFEHOLD INC | 99,100 | $1,535 | 0.0% | — | — | CALL | 78646V907 |
| COP | CONOCOPHILLIPS | 16,052 | $1,518 | 0.0% | $93.28 | -3.5% | — | 20825C104 |
| — | PROSHARES TR | 103,468 | $1,495 | 0.0% | $16.65 | — | — | 74347G416 |
| — | LAMAR ADVERTISING CO NEW | 12,200 | $1,494 | 0.0% | — | — | CALL | 512816909 |
| — | VANGUARD INTL EQUITY INDEX F | 10,800 | $1,488 | 0.0% | — | — | PUT | 922042952 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,044 | $1,487 | 0.0% | $31.11 | +39.0% | — | 030111207 |
| PSEC | PROSPECT CAP CORP | 539,210 | $1,483 | 0.0% | $2.71 | -6.2% | — | 74348T102 |
| CRUS | CIRRUS LOGIC INC | 11,779 | $1,476 | 0.0% | $111.36 | +10.5% | — | 172755100 |
| — | ISHARES TR | 17,700 | $1,468 | 0.0% | — | — | PUT | 464287957 |
| TJX | TJX COS INC NEW | 10,156 | $1,468 | 0.0% | $132.28 | +11.7% | — | 872540109 |
| UWM | PROSHARES TR | 30,976 | $1,436 | 0.0% | $37.61 | — | — | 74347R842 |
| — | HANESBRANDS INC | 215,100 | $1,418 | 0.0% | — | — | PUT | 410345952 |
| MCY | MERCURY GENL CORP NEW | 16,665 | $1,413 | 0.0% | $62.26 | +39.3% | — | 589400100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,444 | $1,396 | 0.0% | $60.41 | — | — | 46138W107 |
| — | NVENT ELECTRIC PLC | 14,100 | $1,391 | 0.0% | — | — | PUT | G6700G957 |
| — | TRIUMPH FINANCIAL INC | 27,700 | $1,386 | 0.0% | — | — | CALL | 89679E900 |
| — | TREEHOUSE FOODS INC | 68,400 | $1,382 | 0.0% | — | — | PUT | 89469A954 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 105,508 | $1,368 | 0.0% | $12.62 | — | — | 35969L108 |
| — | PROSHARES TR | 367,266 | $1,352 | 0.0% | $3.68 | — | — | 74349Y795 |
| BEKE | KE HLDGS INC | 70,240 | $1,335 | 0.0% | $20.09 | — | — | 482497104 |
| TZA | DIREXION SHS ETF TR | 162,459 | $1,334 | 0.0% | $11.72 | — | — | 25460E232 |
| CWEB | DIREXION SHS ETF TR | 23,101 | $1,329 | 0.0% | $57.55 | — | — | 25460G187 |
| — | LIGHT & WONDER INC | 15,800 | $1,326 | 0.0% | — | — | CALL | 80874P909 |
| — | NATURAL RESOURCE PARTNERS L | 12,400 | $1,302 | 0.0% | — | — | PUT | 63900P958 |
| — | TIDAL TR II | 93,200 | $1,301 | 0.0% | — | — | CALL | 88634T903 |
| STLA | STELLANTIS N.V | 138,421 | $1,293 | 0.0% | $13.44 | — | — | N82405106 |
| — | SUN CMNTYS INC | 10,000 | $1,290 | 0.0% | — | — | PUT | 866674954 |
| — | VODAFONE GROUP PLC NEW | 110,800 | $1,285 | 0.0% | — | — | CALL | 92857W908 |
| — | CIRRUS LOGIC INC | 10,200 | $1,278 | 0.0% | — | — | PUT | 172755950 |
| — | HANESBRANDS INC | 193,500 | $1,275 | 0.0% | — | — | CALL | 410345902 |
| — | PROSHARES TR | 24,000 | $1,272 | 0.0% | — | — | CALL | 74347X909 |
| — | SUNOCO LP/SUNOCO FIN CORP | 25,100 | $1,255 | 0.0% | — | — | CALL | 86765K909 |
| EVRG | EVERGY INC | 16,135 | $1,227 | 0.0% | $70.25 | +7.4% | — | 30034W106 |
| — | DOUBLEVERIFY HLDGS INC | 102,100 | $1,223 | 0.0% | — | — | PUT | 25862V955 |
| — | ADT INC DEL | 138,600 | $1,207 | 0.0% | — | — | CALL | 00090Q903 |
| — | REXFORD INDL RLTY INC | 29,100 | $1,196 | 0.0% | — | — | CALL | 76169C900 |
| — | CARTERS INC | 42,300 | $1,194 | 0.0% | — | — | CALL | 146229909 |
| — | HERC HLDGS INC | 10,200 | $1,190 | 0.0% | — | — | CALL | 42704L904 |
| LOGI | LOGITECH INTL S A | 10,779 | $1,182 | 0.0% | $79.98 | +40.5% | — | H50430232 |
| — | EMBRAER S.A. | 19,400 | $1,173 | 0.0% | — | — | PUT | 29082A957 |
| — | DIREXION SHS ETF TR | 13,900 | $1,161 | 0.0% | — | — | PUT | 25459Y956 |
| — | TREEHOUSE FOODS INC | 57,145 | $1,155 | 0.0% | $20.21 | — | — | 89469A104 |
| — | THE ODP CORP | 41,400 | $1,153 | 0.0% | — | — | CALL | 88337F905 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 12,300 | $1,151 | 0.0% | — | — | CALL | V5633W909 |
| EETH | PROSHARES TR | 16,900 | $1,147 | 0.0% | $67.86 | — | — | 74349Y100 |
| — | AGREE RLTY CORP | 15,900 | $1,130 | 0.0% | — | — | CALL | 008492900 |
| ACGL | ARCH CAP GROUP LTD | 12,136 | $1,101 | 0.0% | $89.67 | +2.0% | — | G0450A105 |
| — | EQUITY RESIDENTIAL | 17,000 | $1,100 | 0.0% | — | — | CALL | 29476L907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,100 | $1,085 | 0.0% | — | — | PUT | 848574959 |
| MUX | MCEWEN MNG INC | 63,238 | $1,081 | 0.0% | $9.24 | +101.5% | — | 58039P305 |
| HODL | VANECK BITCOIN ETF | 33,356 | $1,080 | 0.0% | $31.72 | — | — | 92189K105 |
| — | TURNING PT BRANDS INC | 10,900 | $1,078 | 0.0% | — | — | PUT | 90041L955 |
| — | TRIMBLE INC | 13,100 | $1,070 | 0.0% | — | — | PUT | 896239950 |
| MET | METLIFE INC | 12,912 | $1,064 | 0.0% | $75.82 | +4.1% | — | 59156R108 |
| — | BANCORP INC DEL | 14,200 | $1,063 | 0.0% | — | — | CALL | 05969A905 |
| — | TILRAY BRANDS INC | 603,200 | $1,044 | 0.0% | — | — | CALL | 88688T900 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,710 | $1,039 | 0.0% | $27.56 | — | — | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 42,712 | $1,037 | 0.0% | $24.29 | — | — | 984245100 |
| INDA | ISHARES TR | 19,718 | $1,027 | 0.0% | $54.01 | — | — | 46429B598 |
| NXE | NEXGEN ENERGY LTD | 114,586 | $1,026 | 0.0% | $7.52 | +17.4% | — | 65340P106 |
| AMZD | DIREXION SHS ETF TR | 95,088 | $1,025 | 0.0% | $10.78 | — | — | 25461A502 |
| — | VITAL ENERGY INC | 60,100 | $1,015 | 0.0% | — | — | PUT | 516806955 |
| — | TIDAL TR II | 72,200 | $1,008 | 0.0% | — | — | PUT | 88634T953 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,139 | $1,001 | 0.0% | $26.27 | -36.3% | — | 238337109 |
| MIR | MIRION TECHNOLOGIES INC | 42,689 | $993 | 0.0% | $21.62 | +15.4% | — | 60471A101 |
| — | KILROY RLTY CORP | 23,500 | $993 | 0.0% | — | — | PUT | 49427F958 |
| — | TOTALENERGIES SE | 16,541 | $987 | 0.0% | $59.69 | — | — | 89151E109 |
| — | GENTEX CORP | 34,800 | $985 | 0.0% | — | — | CALL | 371901909 |
| — | SYNAPTICS INC | 14,400 | $984 | 0.0% | — | — | CALL | 87157D909 |
| — | CANADA GOOSE HLDGS INC | 71,200 | $982 | 0.0% | — | — | CALL | 135086906 |
| — | TC ENERGY CORP | 17,900 | $974 | 0.0% | — | — | PUT | 87807B957 |
| — | ZILLOW GROUP INC | 13,000 | $968 | 0.0% | — | — | CALL | 98954M901 |
| — | CRINETICS PHARMACEUTICALS IN | 23,000 | $958 | 0.0% | — | — | CALL | 22663K907 |
| MTDR | MATADOR RES CO | 21,302 | $957 | 0.0% | $48.82 | -14.0% | — | 576485205 |
| BL | BLACKLINE INC | 17,540 | $931 | 0.0% | $51.99 | +5.9% | — | 09239B109 |
| — | VANGUARD INTL EQUITY INDEX F | 11,600 | $926 | 0.0% | — | — | PUT | 922042954 |
| DOG | PROSHARES TR | 37,755 | $919 | 0.0% | $24.34 | — | — | 74347B235 |
| OWL | BLUE OWL CAPITAL INC | 54,075 | $915 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| — | SANDSTORM GOLD LTD | 73,100 | $915 | 0.0% | — | — | PUT | 80013R956 |
| — | TILRAY BRANDS INC | 513,300 | $888 | 0.0% | — | — | PUT | 88688T950 |
| FTI | TECHNIPFMC PLC | 22,158 | $874 | 0.0% | $36.52 | +15.6% | — | G87110105 |
| SEE | SEALED AIR CORP NEW | 24,414 | $863 | 0.0% | $31.59 | +22.1% | — | 81211K100 |
| ARKG | ARK ETF TR | 31,004 | $861 | 0.0% | $23.17 | — | — | 00214Q302 |
| WSC | WILLSCOT HLDGS CORP | 40,399 | $853 | 0.0% | $25.76 | -21.7% | — | 971378104 |
| — | IROBOT CORP | 236,100 | $848 | 0.0% | — | — | CALL | 462726900 |
| CURE | DIREXION SHS ETF TR | 10,148 | $848 | 0.0% | $83.52 | — | — | 25459Y876 |
| — | BRUNSWICK CORP | 13,400 | $847 | 0.0% | — | — | PUT | 117043959 |
| — | UGI CORP NEW | 25,300 | $841 | 0.0% | — | — | CALL | 902681905 |
| RXL | PROSHARES TR | 19,702 | $838 | 0.0% | $41.38 | — | — | 74347R735 |
| TRMB | TRIMBLE INC | 10,232 | $835 | 0.0% | $81.58 | -2.3% | — | 896239100 |
| — | TRUPANION INC | 19,200 | $831 | 0.0% | — | — | CALL | 898202906 |
| TGTX | TG THERAPEUTICS INC | 22,903 | $827 | 0.0% | $37.23 | -12.3% | — | 88322Q108 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,300 | $823 | 0.0% | — | — | CALL | 98311A905 |
| — | PTC THERAPEUTICS INC | 13,400 | $822 | 0.0% | — | — | PUT | 69366J950 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,674 | $820 | 0.0% | $5.94 | +51.3% | — | 82489W107 |
| — | CARTERS INC | 28,900 | $816 | 0.0% | — | — | PUT | 146229959 |
| — | SYNOVUS FINL CORP | 16,600 | $815 | 0.0% | — | — | CALL | 87161C901 |
| — | TRINITY INDS INC | 28,800 | $808 | 0.0% | — | — | CALL | 896522909 |
| — | OPEN TEXT CORP | 21,500 | $804 | 0.0% | — | — | CALL | 683715906 |
| KSS | KOHLS CORP | 52,196 | $802 | 0.0% | $13.33 | +40.6% | — | 500255104 |
| PENN | PENN ENTERTAINMENT INC | 41,306 | $796 | 0.0% | $19.64 | -20.6% | — | 707569109 |
| KEY | KEYCORP | 42,513 | $795 | 0.0% | $18.18 | +1.7% | — | 493267108 |
| — | FORTIVE CORP | 16,200 | $794 | 0.0% | — | — | CALL | 34959J908 |
| — | VOYA FINANCIAL INC | 10,500 | $785 | 0.0% | — | — | PUT | 929089950 |
| — | VANGUARD SCOTTSDALE FDS | 10,000 | $777 | 0.0% | — | — | PUT | 92206C953 |
| — | CALIX INC | 12,600 | $773 | 0.0% | — | — | CALL | 13100M909 |
| EGO | ELDORADO GOLD CORP NEW | 26,173 | $756 | 0.0% | $16.81 | +78.1% | — | 284902509 |
| — | FIDELITY NATIONAL FINANCIAL | 12,400 | $750 | 0.0% | — | — | CALL | 31620R903 |
| — | ANYWHERE REAL ESTATE INC | 70,600 | $748 | 0.0% | — | — | CALL | 75605Y906 |
| VLY | VALLEY NATL BANCORP | 70,268 | $745 | 0.0% | $9.99 | +11.1% | — | 919794107 |
| — | IROBOT CORP | 204,700 | $735 | 0.0% | — | — | PUT | 462726950 |
| — | TURTLE BEACH CORP | 45,400 | $722 | 0.0% | — | — | CALL | 900450906 |
| NFLU | ETF OPPORTUNITIES TRUST | 12,646 | $718 | 0.0% | $56.80 | — | — | 26923N447 |
| — | ATKORE INC | 11,400 | $715 | 0.0% | — | — | CALL | 047649908 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,847 | $711 | 0.0% | $42.20 | — | — | 33740U844 |
| IRBTQ | IROBOT CORP | 197,867 | $710 | 0.0% | $5.88 | -54.1% | — | 462726100 |
| — | ALLEGIANT TRAVEL CO | 11,500 | $699 | 0.0% | — | — | PUT | 01748X952 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 18,266 | $695 | 0.0% | $38.05 | — | — | 33740U687 |
| MPT | MEDICAL PPTYS TRUST INC | 133,447 | $677 | 0.0% | $5.07 | — | — | 58463J304 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 16,293 | $676 | 0.0% | $41.50 | — | — | 46148D107 |
| — | RADIAN GROUP INC | 18,600 | $674 | 0.0% | — | — | CALL | 750236901 |
| — | FINANCE OF AMERICA COMPAN | 29,700 | $666 | 0.0% | — | — | PUT | 31738L956 |
| EMBJ | EMBRAER S.A. | 11,010 | $666 | 0.0% | $60.45 | — | — | 29082A107 |
| — | HENRY SCHEIN INC | 10,000 | $664 | 0.0% | — | — | PUT | 806407952 |
| COUR | COURSERA INC | 56,471 | $661 | 0.0% | $10.86 | -19.8% | — | 22266M104 |
| — | HAEMONETICS CORP MASS | 13,500 | $658 | 0.0% | — | — | PUT | 405024950 |
| LBTYA | LIBERTY GLOBAL LTD | 57,302 | $657 | 0.0% | $10.50 | +5.4% | — | G61188101 |
| SSYS | STRATASYS LTD | 58,603 | $656 | 0.0% | $10.14 | -2.3% | — | M85548101 |
| — | UGI CORP NEW | 19,600 | $652 | 0.0% | — | — | PUT | 902681955 |
| ENVX | ENOVIX CORPORATION | 64,976 | $648 | 0.0% | $11.35 | -14.7% | — | 293594107 |
| — | CALIFORNIA RES CORP | 12,100 | $643 | 0.0% | — | — | PUT | 13057Q955 |
| WB | WEIBO CORP | 51,810 | $642 | 0.0% | $12.40 | — | — | 948596101 |
| — | SKILLZ INC | 80,100 | $641 | 0.0% | — | — | PUT | 83067L958 |
| — | ETF OPPORTUNITIES TRUST | 22,000 | $631 | 0.0% | — | — | PUT | 26923N955 |
| SABR | SABRE CORP | 343,405 | $628 | 0.0% | $2.41 | -28.4% | — | 78573M104 |
| XDTE | ROUNDHILL ETF TRUST | 14,150 | $626 | 0.0% | $44.20 | — | — | 77926X205 |
| BABX | GRANITESHARES ETF TR | 10,963 | $625 | 0.0% | $56.97 | — | — | 38747R868 |
| — | FULL TRUCK ALLIANCE CO LTD | 48,100 | $624 | 0.0% | — | — | PUT | 35969L958 |
| — | ARK ETF TR | 10,900 | $619 | 0.0% | — | — | PUT | 00214Q958 |
| — | ATOUR LIFESTYLE HLDGS LTD | 16,400 | $616 | 0.0% | — | — | PUT | 04965M956 |
| FRSH | FRESHWORKS INC | 52,360 | $616 | 0.0% | $13.47 | -12.3% | — | 358054104 |
| — | EPR PPTYS | 10,600 | $615 | 0.0% | — | — | PUT | 26884U959 |
| — | BREAD FINANCIAL HOLDINGS INC | 10,900 | $608 | 0.0% | — | — | PUT | 018581958 |
| FRPT | FRESHPET INC | 11,002 | $606 | 0.0% | $122.36 | -53.6% | — | 358039105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,267 | $606 | 0.0% | $34.98 | +7.2% | — | 80706P103 |
| — | PROGRESS SOFTWARE CORP | 13,700 | $602 | 0.0% | — | — | PUT | 743312950 |
| — | ISHARES TR | 14,300 | $600 | 0.0% | — | — | PUT | 46435G954 |
| — | AMN HEALTHCARE SVCS INC | 30,800 | $596 | 0.0% | — | — | PUT | 001744951 |
| — | FINANCE OF AMERICA COMPAN | 26,400 | $592 | 0.0% | — | — | CALL | 31738L906 |
| — | TIDAL TR II | 42,600 | $592 | 0.0% | — | — | CALL | 88636J901 |
| — | H WORLD GROUP LTD | 15,100 | $591 | 0.0% | — | — | CALL | 44332N906 |
| — | WORTHINGTON ENTERPRISES INC | 10,600 | $588 | 0.0% | — | — | PUT | 981811952 |
| CLMT | CALUMET INC | 32,171 | $587 | 0.0% | $16.15 | +19.2% | — | 131428104 |
| — | DORIAN LPG LTD | 19,500 | $581 | 0.0% | — | — | PUT | Y2106R950 |
| — | TWO HBRS INVT CORP | 58,400 | $576 | 0.0% | — | — | CALL | 90187B904 |
| — | KRANESHARES TRUST | 18,900 | $568 | 0.0% | — | — | PUT | 500767955 |
| — | BENTLEY SYS INC | 11,000 | $566 | 0.0% | — | — | PUT | 08265T958 |
| — | CHENIERE ENERGY PARTNERS LP | 10,500 | $565 | 0.0% | — | — | CALL | 16411Q901 |
| — | INSEEGO CORP | 37,600 | $563 | 0.0% | — | — | CALL | 45782B902 |
| — | MANULIFE FINL CORP | 18,000 | $561 | 0.0% | — | — | CALL | 56501R906 |
| — | FRONTIER COMMUNICATIONS PARE | 15,000 | $560 | 0.0% | — | — | CALL | 35909D909 |
| SHOO | MADDEN STEVEN LTD | 16,678 | $558 | 0.0% | $23.05 | +66.7% | — | 556269108 |
| VIPS | VIPSHOP HLDGS LTD | 28,398 | $558 | 0.0% | $19.64 | — | — | 92763W103 |
| — | WEBTOON ENTMT INC | 28,700 | $557 | 0.0% | — | — | PUT | 94845U955 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,186 | $552 | 0.0% | $28.36 | -8.0% | — | 09261X102 |
| — | INNOVIZ TECHNOLOGIES LTD | 269,500 | $550 | 0.0% | — | — | PUT | M5R635958 |
| BRZE | BRAZE INC | 19,077 | $543 | 0.0% | $28.35 | +4.5% | — | 10576N102 |
| HSAI | HESAI GROUP | 19,179 | $539 | 0.0% | $21.95 | — | — | 428050108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,642 | $538 | 0.0% | $34.40 | — | — | 92837L109 |
| — | ISHARES TR | 12,800 | $537 | 0.0% | — | — | CALL | 46435G904 |
| — | BRIGHTHOUSE FINL INC | 10,100 | $536 | 0.0% | — | — | PUT | 10922N953 |
| — | PILGRIMS PRIDE CORP | 13,100 | $533 | 0.0% | — | — | PUT | 72147K958 |
| — | METHANEX CORP | 13,400 | $533 | 0.0% | — | — | PUT | 59151K958 |
| HNST | HONEST CO INC | 143,461 | $528 | 0.0% | $4.91 | -37.6% | — | 438333106 |
| — | TIPTREE INC | 27,500 | $527 | 0.0% | — | — | CALL | 88822Q903 |
| PRKS | UNITED PARKS & RESORTS INC | 10,187 | $527 | 0.0% | $50.42 | -17.6% | — | 81282V100 |
| PLUG | PLUG POWER INC | 226,021 | $527 | 0.0% | $1.70 | +54.0% | — | 72919P202 |
| — | NEW FORTRESS ENERGY INC | 238,200 | $526 | 0.0% | — | — | CALL | 644393900 |
| — | SEALED AIR CORP NEW | 14,700 | $520 | 0.0% | — | — | PUT | 81211K950 |
| — | OFFERPAD SOLUTIONS INC | 124,600 | $520 | 0.0% | — | — | CALL | 67623L907 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,912 | $519 | 0.0% | $24.84 | +25.2% | — | 41068X100 |
| YELP | YELP INC | 16,510 | $515 | 0.0% | $32.78 | -5.9% | — | 985817105 |
| CNP | CENTERPOINT ENERGY INC | 13,257 | $514 | 0.0% | $37.44 | +3.8% | — | 15189T107 |
| — | HERCULES CAPITAL INC | 27,200 | $514 | 0.0% | — | — | PUT | 427096958 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,846 | $510 | 0.0% | $36.86 | — | — | 33740F367 |
| — | MAREX GROUP PLC | 15,100 | $508 | 0.0% | — | — | CALL | G5S37H901 |
| — | DINE BRANDS GLOBAL INC | 20,500 | $507 | 0.0% | — | — | CALL | 254423906 |
| — | MACERICH CO | 27,700 | $504 | 0.0% | — | — | PUT | 554382951 |
| TRUP | TRUPANION INC | 11,635 | $504 | 0.0% | $47.52 | -17.4% | — | 898202106 |
| BITF | BITFARMS LTD | 176,347 | $497 | 0.0% | $1.55 | +120.7% | — | 09173B107 |
| — | NCR VOYIX CORPORATION | 39,300 | $493 | 0.0% | — | — | PUT | 62886E958 |
| — | ISHARES INC | 14,400 | $493 | 0.0% | — | — | PUT | 464286955 |
| — | VERINT SYS INC | 23,900 | $484 | 0.0% | — | — | CALL | 92343X900 |
| — | STAAR SURGICAL CO | 17,900 | $481 | 0.0% | — | — | CALL | 852312905 |
| — | MIRION TECHNOLOGIES INC | 20,300 | $472 | 0.0% | — | — | PUT | 60471A951 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,563 | $468 | 0.0% | $40.47 | — | — | 33740F441 |
| ABCL | ABCELLERA BIOLOGICS INC | 92,973 | $468 | 0.0% | $4.41 | +1.3% | — | 00288U106 |
| — | AVADEL PHARMACEUTICALS PLC | 30,555 | $467 | 0.0% | $11.29 | — | — | G29687103 |
| — | WPP PLC NEW | 18,600 | $466 | 0.0% | — | — | PUT | 92937A952 |
| — | AMERESCO INC | 13,800 | $463 | 0.0% | — | — | CALL | 02361E908 |
| — | DANA INC | 23,100 | $463 | 0.0% | — | — | CALL | 235825905 |
| AMTM | AMENTUM HOLDINGS INC | 19,237 | $461 | 0.0% | $21.53 | +18.7% | — | 023939101 |
| — | THREDUP INC | 48,700 | $460 | 0.0% | — | — | CALL | 88556E902 |
| — | HONEST CO INC | 124,900 | $460 | 0.0% | — | — | PUT | 438333956 |
| NNE | NANO NUCLEAR ENERGY INC | 11,891 | $459 | 0.0% | $24.38 | +57.0% | — | 63010H108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,186 | $456 | 0.0% | $40.77 | — | — | 33740F615 |
| — | ARDAGH METAL PACKAGING S A | 113,100 | $451 | 0.0% | — | — | CALL | L02235906 |
| — | NATIONAL VISION HLDGS INC | 15,400 | $450 | 0.0% | — | — | CALL | 63845R907 |
| — | INFORMATICA INC | 17,900 | $445 | 0.0% | — | — | CALL | 45674M901 |
| — | VORNADO RLTY TR | 10,900 | $442 | 0.0% | — | — | PUT | 929042959 |
| — | BYRNA TECHNOLOGIES INC | 19,800 | $439 | 0.0% | — | — | PUT | 12448X951 |
| — | EXTREME NETWORKS | 21,100 | $436 | 0.0% | — | — | CALL | 30226D906 |
| — | STRATASYS LTD | 38,700 | $433 | 0.0% | — | — | PUT | M85548951 |
| — | BYRNA TECHNOLOGIES INC | 19,500 | $432 | 0.0% | — | — | CALL | 12448X901 |
| — | TWO HBRS INVT CORP | 43,700 | $431 | 0.0% | — | — | PUT | 90187B954 |
| — | LIFEMD INC | 63,400 | $430 | 0.0% | — | — | CALL | 53216B904 |
| — | TILRAY BRANDS INC | 248,525 | $430 | 0.0% | $1.73 | — | — | 88688T100 |
| — | OPEN TEXT CORP | 11,500 | $430 | 0.0% | — | — | PUT | 683715956 |
| — | ANAVEX LIFE SCIENCES CORP | 47,500 | $423 | 0.0% | — | — | PUT | 032797950 |
| — | COMMUNITY HEALTH SYS INC NEW | 129,000 | $414 | 0.0% | — | — | PUT | 203668958 |
| — | THE ODP CORP | 14,800 | $412 | 0.0% | — | — | PUT | 88337F955 |
| — | GOPRO INC | 194,000 | $411 | 0.0% | — | — | PUT | 38268T953 |
| — | COTY INC | 101,700 | $411 | 0.0% | — | — | CALL | 222070903 |
| CHGG | CHEGG INC | 269,165 | $406 | 0.0% | $1.41 | -22.4% | — | 163092109 |
| HDB | HDFC BANK LTD | 11,867 | $405 | 0.0% | $34.16 | — | — | 40415F101 |
| — | PHOTRONICS INC | 17,600 | $404 | 0.0% | — | — | PUT | 719405952 |
| — | PERMA-PIPE INTL HLDGS INC | 17,200 | $403 | 0.0% | — | — | PUT | 714167953 |
| — | TIDAL TR II | 28,600 | $397 | 0.0% | — | — | PUT | 88636J951 |
| — | TENARIS S A | 11,100 | $397 | 0.0% | — | — | CALL | 88031M909 |
| — | NCR ATLEOS CORPORATION | 10,100 | $397 | 0.0% | — | — | PUT | 63001N956 |
| — | USA COMPRESSION PARTNERS LP | 16,500 | $396 | 0.0% | — | — | CALL | 90290N909 |
| — | KONINKLIJKE PHILIPS N V | 14,500 | $395 | 0.0% | — | — | PUT | 500472953 |
| — | GLOBAL SHIP LEASE INC NEW | 12,800 | $393 | 0.0% | — | — | PUT | Y27183950 |
| WPP | WPP PLC NEW | 15,617 | $391 | 0.0% | $25.05 | — | — | 92937A102 |
| — | ATOUR LIFESTYLE HLDGS LTD | 10,400 | $391 | 0.0% | — | — | CALL | 04965M906 |
| — | MBIA INC | 52,300 | $390 | 0.0% | — | — | PUT | 55262C950 |
| AMN | AMN HEALTHCARE SVCS INC | 20,101 | $389 | 0.0% | $19.53 | -8.6% | — | 001744101 |
| PTEN | PATTERSON-UTI ENERGY INC | 74,394 | $385 | 0.0% | $7.34 | -18.7% | — | 703481101 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,999 | $377 | 0.0% | $22.19 | -12.3% | — | 12448X201 |
| — | COGNYTE SOFTWARE LTD | 44,600 | $375 | 0.0% | — | — | CALL | M25133905 |
| — | MALIBU BOATS INC | 11,400 | $370 | 0.0% | — | — | PUT | 56117J950 |
| — | HELLO GROUP INC | 49,600 | $368 | 0.0% | — | — | PUT | 423403954 |
| BGS | B & G FOODS INC NEW | 81,608 | $362 | 0.0% | $6.71 | -36.1% | — | 05508R106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 10,240 | $358 | 0.0% | $34.95 | — | — | 33740U638 |
| — | INSEEGO CORP | 23,500 | $352 | 0.0% | — | — | PUT | 45782B952 |
| NB | NIOCORP DEVS LTD | 52,573 | $351 | 0.0% | $4.22 | +63.0% | — | 654484609 |
| — | ACADIA HEALTHCARE COMPANY IN | 14,100 | $349 | 0.0% | — | — | CALL | 00404A909 |
| BLMN | BLOOMIN BRANDS INC | 48,308 | $346 | 0.0% | $7.94 | -12.3% | — | 094235108 |
| — | TRI POINTE HOMES INC | 10,100 | $343 | 0.0% | — | — | CALL | 87265H909 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,907 | $341 | 0.0% | $20.27 | -1.2% | — | 185123106 |
| UGI | UGI CORP NEW | 10,077 | $335 | 0.0% | $34.96 | +1.3% | — | 902681105 |
| — | GILAT SATELLITE NETWORKS LTD | 25,600 | $333 | 0.0% | — | — | CALL | M51474908 |
| — | NEONODE INC | 95,500 | $333 | 0.0% | — | — | CALL | 64051M909 |
| — | FLYWIRE CORPORATION | 24,600 | $333 | 0.0% | — | — | PUT | 302492953 |
| GEN | GEN DIGITAL INC | 11,654 | $331 | 0.0% | $29.71 | -9.6% | — | 668771108 |
| — | BAIN CAP SPECIALTY FIN INC | 23,100 | $329 | 0.0% | — | — | PUT | 05684B957 |
| — | NEONODE INC | 93,700 | $327 | 0.0% | — | — | PUT | 64051M959 |
| ARDX | ARDELYX INC | 58,759 | $324 | 0.0% | $5.43 | +2.5% | — | 039697107 |
| LX | LEXINFINTECH HLDGS LTD | 60,679 | $323 | 0.0% | $8.41 | — | — | 528877103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,215 | $323 | 0.0% | $5.25 | -5.7% | — | 75629V104 |
| — | VEECO INSTRS INC DEL | 10,600 | $323 | 0.0% | — | — | CALL | 922417900 |
| — | MATIV HOLDINGS INC | 28,400 | $321 | 0.0% | — | — | PUT | 808541956 |
| — | TIDAL TR II | 58,100 | $318 | 0.0% | — | — | PUT | 88636J957 |
| MTA | METALLA RTY & STREAMING LTD | 50,000 | $318 | 0.0% | $4.74 | +51.7% | — | 59124U605 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,165 | $317 | 0.0% | $27.79 | — | — | G4491L104 |
| — | APPLE HOSPITALITY REIT INC | 26,300 | $316 | 0.0% | — | — | PUT | 03784Y950 |
| — | TRAVERE THERAPEUTICS INC | 13,200 | $315 | 0.0% | — | — | PUT | 89422G957 |
| — | EVGO INC | 66,600 | $315 | 0.0% | — | — | CALL | 30052F900 |
| — | PROSHARES TR | 18,500 | $311 | 0.0% | — | — | PUT | 74348A950 |
| LFMD | LIFEMD INC | 45,736 | $311 | 0.0% | $5.67 | -14.4% | — | 53216B104 |
| VIAV | VIAVI SOLUTIONS INC | 24,318 | $309 | 0.0% | $11.00 | +46.8% | — | 925550105 |
| — | INVESCO DB COMMDY INDX TRCK | 13,600 | $306 | 0.0% | — | — | CALL | 46138B903 |
| — | LEXINFINTECH HLDGS LTD | 57,400 | $306 | 0.0% | — | — | PUT | 528877953 |
| — | EXCELERATE ENERGY INC | 12,000 | $302 | 0.0% | — | — | CALL | 30069T901 |
| — | DAKTRONICS INC | 14,300 | $299 | 0.0% | — | — | CALL | 234264909 |
| — | TURTLE BEACH CORP | 18,800 | $299 | 0.0% | — | — | PUT | 900450956 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,660 | $294 | 0.0% | $11.39 | +1.7% | — | 419870100 |
| DXD | PROSHARES TR | 13,206 | $291 | 0.0% | $22.00 | — | — | 74347G374 |
| — | VIANT TECHNOLOGY INC | 33,500 | $289 | 0.0% | — | — | CALL | 92557A901 |
| — | TRONOX HOLDINGS PLC | 71,700 | $288 | 0.0% | — | — | PUT | G9087Q952 |
| — | NATURAL GAS SVCS GROUP INC | 10,200 | $285 | 0.0% | — | — | CALL | 63886Q909 |
| — | CHEGG INC | 188,300 | $284 | 0.0% | — | — | CALL | 163092909 |
| — | IBOTTA INC | 10,200 | $284 | 0.0% | — | — | CALL | 451051906 |
| PDYN | PALLADYNE AI CORP | 32,931 | $283 | 0.0% | $7.24 | -7.1% | — | 80359A205 |
| — | TIDAL TR II | 103,563 | $283 | 0.0% | $2.73 | — | — | 88636J477 |
| FLNG | FLEX LNG LTD | 11,139 | $281 | 0.0% | $23.62 | +6.0% | — | G35947202 |
| PK | PARK HOTELS & RESORTS INC | 25,334 | $281 | 0.0% | $11.08 | — | — | 700517105 |
| EMX | EMX RTY CORP | 54,277 | $280 | 0.0% | $5.15 | — | — | 26873J107 |
| PRCH | PORCH GROUP INC | 16,289 | $273 | 0.0% | $15.34 | -21.5% | — | 733245104 |
| — | TIDAL TR II | 17,700 | $273 | 0.0% | — | — | CALL | 88636R907 |
| PLCE | CHILDRENS PL INC NEW | 43,642 | $271 | 0.0% | $5.63 | +27.2% | — | 168905107 |
| TAC | TRANSALTA CORP | 19,705 | $269 | 0.0% | $12.30 | +21.4% | — | 89346D107 |
| AI | C3 AI INC | 15,481 | $268 | 0.0% | $29.00 | -45.0% | — | 12468P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,129 | $267 | 0.0% | $11.95 | -11.8% | — | 131193104 |
| — | PROSHARES TR II | 25,506 | $266 | 0.0% | $10.44 | — | — | 74347Y755 |
| ERO | ERO COPPER CORP | 12,920 | $261 | 0.0% | $15.23 | +52.9% | — | 296006109 |
| — | COMPASS MINERALS INTL INC | 13,600 | $261 | 0.0% | — | — | CALL | 20451N901 |
| QSI | QUANTUM SI INC | 185,117 | $261 | 0.0% | $1.45 | +12.6% | — | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 134,915 | $260 | 0.0% | $1.70 | +60.1% | — | 124155102 |
| PHR | PHREESIA INC | 11,054 | $260 | 0.0% | $27.20 | -24.1% | — | 71944F106 |
| JACK | JACK IN THE BOX INC | 13,065 | $258 | 0.0% | $22.50 | -19.6% | — | 466367109 |
| — | PROSHARES TR | 11,900 | $256 | 0.0% | — | — | PUT | 74349Y959 |
| — | WEBTOON ENTMT INC | 13,100 | $254 | 0.0% | — | — | CALL | 94845U905 |
| PSFE | PAYSAFE LIMITED | 19,581 | $253 | 0.0% | $13.38 | -27.5% | — | G6964L206 |
| — | PROSHARES TR | 11,700 | $252 | 0.0% | — | — | CALL | 74349Y909 |
| PUBM | PUBMATIC INC | 30,356 | $251 | 0.0% | $10.18 | -14.5% | — | 74467Q103 |
| — | GROCERY OUTLET HLDG CORP | 15,400 | $247 | 0.0% | — | — | CALL | 39874R901 |
| — | GREEN DOT CORP | 18,300 | $246 | 0.0% | — | — | CALL | 39304D902 |
| — | FINVOLUTION GROUP | 33,300 | $245 | 0.0% | — | — | CALL | 31810T901 |
| — | FARADAY FUTURE INTLGT ELEC I | 188,600 | $245 | 0.0% | — | — | PUT | 307359955 |
| — | TIDAL TR II | 31,500 | $243 | 0.0% | — | — | PUT | 88634T957 |
| — | PROS HOLDINGS INC | 10,600 | $243 | 0.0% | — | — | CALL | 74346Y903 |
| — | SHUTTERSTOCK INC | 11,500 | $240 | 0.0% | — | — | PUT | 825690950 |
| — | SPRINKLR INC | 30,900 | $239 | 0.0% | — | — | PUT | 85208T957 |
| — | SKILLZ INC | 29,800 | $238 | 0.0% | — | — | CALL | 83067L908 |
| — | GLOBAL NET LEASE INC | 29,300 | $238 | 0.0% | — | — | CALL | 379378901 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,686 | $238 | 0.0% | $14.04 | -4.8% | — | 05684B107 |
| — | AMC NETWORKS INC | 28,700 | $236 | 0.0% | — | — | CALL | 00164V903 |
| SWBI | SMITH & WESSON BRANDS INC | 24,048 | $236 | 0.0% | $9.47 | +1.9% | — | 831754106 |
| — | NAVIGATOR HLDGS LTD | 15,100 | $234 | 0.0% | — | — | CALL | Y62132908 |
| — | EZCORP INC | 12,200 | $232 | 0.0% | — | — | PUT | 302301956 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,209 | $232 | 0.0% | $26.56 | -31.9% | — | 83001C108 |
| — | XUNLEI LTD | 24,100 | $231 | 0.0% | — | — | PUT | 98419E958 |
| — | AMPLITUDE INC | 21,500 | $230 | 0.0% | — | — | CALL | 03213A904 |
| — | EMX RTY CORP | 44,700 | $230 | 0.0% | — | — | PUT | 26873J957 |
| — | LUFAX HOLDING LTD | 56,300 | $229 | 0.0% | — | — | CALL | 54975P901 |
| SRG | SERITAGE GROWTH PPTYS | 52,906 | $225 | 0.0% | $3.50 | +8.5% | — | 81752R100 |
| CXM | SPRINKLR INC | 28,758 | $222 | 0.0% | $8.43 | -9.8% | — | 85208T107 |
| — | TEUCRIUM COMMODITY TR | 53,921 | $222 | 0.0% | $4.44 | — | — | 88166A508 |
| — | LIFEMD INC | 32,600 | $221 | 0.0% | — | — | PUT | 53216B954 |
| ASTL | ALGOMA STL GROUP INC | 62,157 | $221 | 0.0% | $5.56 | -28.3% | — | 015658107 |
| HYLN | HYLIION HOLDINGS CORP | 111,400 | $219 | 0.0% | $1.66 | +21.0% | — | 449109107 |
| — | AMC NETWORKS INC | 26,200 | $216 | 0.0% | — | — | PUT | 00164V953 |
| ORLA | ORLA MNG LTD NEW | 19,891 | $215 | 0.0% | $10.71 | +13.3% | — | 68634K106 |
| BGC | BGC GROUP INC | 22,632 | $214 | 0.0% | $9.98 | -9.9% | — | 088929104 |
| — | 1 800 FLOWERS COM INC | 46,500 | $214 | 0.0% | — | — | CALL | 68243Q906 |
| TXO | TXO PARTNERS LP | 14,951 | $210 | 0.0% | $14.05 | — | — | 87313P103 |
| TBCH | TURTLE BEACH CORP | 13,171 | $209 | 0.0% | $14.85 | +0.1% | — | 900450206 |
| — | TIDAL TR II | 22,200 | $209 | 0.0% | — | — | CALL | 88636J904 |
| — | AVEPOINT INC | 13,900 | $209 | 0.0% | — | — | CALL | 053604904 |
| — | MICROVISION INC DEL | 167,300 | $207 | 0.0% | — | — | PUT | 594960954 |
| PR | PERMIAN RESOURCES CORP | 16,045 | $205 | 0.0% | $13.71 | -2.1% | — | 71424F105 |
| — | PARK HOTELS & RESORTS INC | 18,500 | $205 | 0.0% | — | — | PUT | 700517955 |
| — | SERITAGE GROWTH PPTYS | 47,300 | $201 | 0.0% | — | — | PUT | 81752R950 |
| — | PAYSAFE LIMITED | 15,500 | $200 | 0.0% | — | — | PUT | G6964L956 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 34,493,300 (-18.6%) | $23,521,671 (-16.7%) | 8.5% | — | — | PUT | 78462F953 |
| — | NVIDIA CORPORATION | 49,252,400 (-22.4%) | $9,185,573 (-22.4%) | 3.3% | — | — | PUT | 67066G954 |
| — | STRATEGY INC | 12,478,000 (-4.5%) | $1,896,032 (-55.0%) | 0.7% | — | — | CALL | 594972908 |
| — | STRATEGY INC | 9,073,400 (-4.3%) | $1,378,703 (-54.8%) | 0.5% | — | — | PUT | 594972958 |
| — | COINBASE GLOBAL INC | 4,849,400 (-31.4%) | $1,096,643 (-54.0%) | 0.4% | — | — | CALL | 19260Q907 |
| — | MICROSOFT CORP | 6,180,200 (-21.9%) | $2,988,868 (-27.1%) | 1.1% | — | — | CALL | 594918904 |
| — | NVIDIA CORPORATION | 50,983,100 (-8.2%) | $9,508,348 (-8.2%) | 3.5% | — | — | CALL | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 7,493,600 (-28.4%) | $1,098,412 (-41.3%) | 0.4% | — | — | CALL | 01609W902 |
| — | ALPHABET INC | 10,282,800 (-6.1%) | $3,218,516 (+20.9%) | 1.2% | — | — | CALL | 02079K905 |
| — | COINBASE GLOBAL INC | 3,295,200 (-11.3%) | $745,177 (-40.6%) | 0.3% | — | — | PUT | 19260Q957 |
| — | PDD HOLDINGS INC | 3,531,100 (-46.6%) | $400,391 (-54.2%) | 0.1% | — | — | CALL | 722304902 |
| — | ALPHABET INC | 8,089,500 (-6.4%) | $2,532,014 (+20.5%) | 0.9% | — | — | PUT | 02079K955 |
| — | INVESCO QQQ TR | 12,263,400 (-6.7%) | $7,533,529 (-4.5%) | 2.7% | — | — | PUT | 46090E953 |
| — | MICRON TECHNOLOGY INC | 3,401,200 (-8.2%) | $970,736 (+56.5%) | 0.4% | — | — | CALL | 595112903 |
| — | UNITEDHEALTH GROUP INC | 5,709,100 (-11.5%) | $1,884,631 (-15.4%) | 0.7% | — | — | CALL | 91324P902 |
| — | APPLOVIN CORP | 1,329,300 (-21.4%) | $895,709 (-26.3%) | 0.3% | — | — | PUT | 03831W958 |
| — | ELI LILLY & CO | 1,150,200 (-4.6%) | $1,236,097 (+34.4%) | 0.4% | — | — | CALL | 532457908 |
| — | ADVANCED MICRO DEVICES INC | 10,293,900 (-12.1%) | $2,204,542 (+16.4%) | 0.8% | — | — | CALL | 007903907 |
| — | MICROSOFT CORP | 4,390,300 (-5.2%) | $2,123,237 (-11.5%) | 0.8% | — | — | PUT | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 5,927,300 (-6.2%) | $868,824 (-23.1%) | 0.3% | — | — | PUT | 01609W952 |
| — | APPLE INC | 11,703,400 (-12.9%) | $3,181,686 (-7.0%) | 1.2% | — | — | PUT | 037833950 |
| — | APPLOVIN CORP | 1,251,300 (-16.3%) | $843,151 (-21.5%) | 0.3% | — | — | CALL | 03831W908 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,708,367 (-63.3%) | $84,820 (-72.0%) | 0.0% | $61.64 | — | SHS BEN INT | 46438F101 |
| — | ROBINHOOD MKTS INC | 6,127,600 (-3.6%) | $693,032 (-23.9%) | 0.3% | — | — | CALL | 770700902 |
| — | AMAZON COM INC | 9,898,400 (-13.0%) | $2,284,749 (-8.5%) | 0.8% | — | — | CALL | 023135906 |
| — | COSTCO WHSL CORP NEW | 1,035,600 (-12.9%) | $893,039 (-18.9%) | 0.3% | — | — | PUT | 22160K955 |
| — | ON SEMICONDUCTOR CORP | 487,000 (-89.1%) | $26,371 (-88.0%) | 0.0% | — | — | PUT | 682189955 |
| — | ROBINHOOD MKTS INC | 4,166,900 (-8.8%) | $471,276 (-28.0%) | 0.2% | — | — | PUT | 770700952 |
| — | UNITEDHEALTH GROUP INC | 3,642,000 (-8.4%) | $1,202,261 (-12.4%) | 0.4% | — | — | PUT | 91324P952 |
| — | MARVELL TECHNOLOGY INC | 2,457,500 (-45.0%) | $208,838 (-44.4%) | 0.1% | — | — | PUT | 573874954 |
| APP | APPLOVIN CORP | 59,872 (-76.9%) | $40,343 (-78.3%) | 0.0% | $431.43 | +46.0% | COM CL A | 03831W108 |
| — | DIREXION SHS ETF TR | 716,100 (-78.0%) | $30,499 (-82.7%) | 0.0% | — | — | CALL | 25460G905 |
| — | BOEING CO | 3,440,100 (-16.0%) | $746,915 (-15.5%) | 0.3% | — | — | CALL | 097023905 |
| — | COSTCO WHSL CORP NEW | 1,245,000 (-4.8%) | $1,073,613 (-11.3%) | 0.4% | — | — | CALL | 22160K905 |
| — | SPDR GOLD TR | 3,705,600 (-1.4%) | $1,468,566 (+9.9%) | 0.5% | — | — | PUT | 78463V957 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,344,500 (-48.1%) | $123,747 (-51.0%) | 0.0% | — | — | PUT | 169656955 |
| — | SPOTIFY TECHNOLOGY S A | 673,500 (-9.1%) | $391,108 (-24.4%) | 0.1% | — | — | PUT | L8681T952 |
| — | PAYPAL HLDGS INC | 2,879,700 (-34.2%) | $168,117 (-42.8%) | 0.1% | — | — | PUT | 70450Y953 |
| — | TEXAS ROADHOUSE INC | 44,600 (-94.4%) | $7,404 (-94.4%) | 0.0% | — | — | PUT | 882681959 |
| — | ARK ETF TR | 1,121,900 (-53.8%) | $86,297 (-58.8%) | 0.0% | — | — | PUT | 00214Q954 |
| JD | JD.COM INC | 218,543 (-93.8%) | $6,272 (-94.9%) | 0.0% | $34.79 | — | SPON ADS CL A | 47215P106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,413,100 (-20.6%) | $733,317 (-13.6%) | 0.3% | — | — | CALL | 874039900 |
| — | VERTIV HOLDINGS CO | 1,159,200 (-41.7%) | $187,802 (-37.4%) | 0.1% | — | — | PUT | 92537N958 |
| — | AMAZON COM INC | 7,777,500 (-10.2%) | $1,795,203 (-5.6%) | 0.7% | — | — | PUT | 023135956 |
| — | OKLO INC | 1,734,200 (-15.4%) | $124,446 (-45.6%) | 0.0% | — | — | PUT | 02156V959 |
| — | BOEING CO | 3,183,700 (-13.6%) | $691,245 (-13.1%) | 0.3% | — | — | PUT | 097023955 |
| — | BAIDU INC | 2,023,600 (-26.9%) | $264,404 (-27.5%) | 0.1% | — | — | CALL | 056752908 |
| — | ROBLOX CORP | 1,343,400 (-10.5%) | $108,856 (-47.6%) | 0.0% | — | — | PUT | 771049953 |
| — | LOWES COS INC | 296,600 (-55.0%) | $71,528 (-56.8%) | 0.0% | — | — | PUT | 548661957 |
| BA | BOEING CO | 153,620 (-73.7%) | $33,354 (-73.6%) | 0.0% | $216.18 | -4.9% | COM | 097023105 |
| — | DOMINOS PIZZA INC | 80,200 (-72.1%) | $33,429 (-73.0%) | 0.0% | — | — | PUT | 25754A951 |
| — | MASTERCARD INCORPORATED | 287,100 (-34.7%) | $163,900 (-34.5%) | 0.1% | — | — | CALL | 57636Q904 |
| — | NOVO-NORDISK A S | 1,468,700 (-49.2%) | $74,727 (-53.4%) | 0.0% | — | — | PUT | 670100955 |
| — | ROBLOX CORP | 1,361,300 (-3.6%) | $110,306 (-43.6%) | 0.0% | — | — | CALL | 771049903 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 34,947 (-99.1%) | $704 (-99.2%) | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| — | UBER TECHNOLOGIES INC | 2,498,600 (-14.5%) | $204,161 (-28.7%) | 0.1% | — | — | CALL | 90353T900 |
| — | PALO ALTO NETWORKS INC | 1,470,100 (-14.8%) | $270,792 (-23.0%) | 0.1% | — | — | CALL | 697435905 |
| — | SYNOPSYS INC | 423,000 (-24.0%) | $198,692 (-27.6%) | 0.1% | — | — | CALL | 871607907 |
| — | BAIDU INC | 1,542,600 (-26.4%) | $201,556 (-27.0%) | 0.1% | — | — | PUT | 056752958 |
| — | MONGODB INC | 718,000 (-2.5%) | $301,337 (+31.8%) | 0.1% | — | — | CALL | 60937P906 |
| — | JPMORGAN CHASE & CO. | 1,711,300 (-13.0%) | $551,415 (-11.2%) | 0.2% | — | — | PUT | 46625H950 |
| — | BLOOM ENERGY CORP | 1,686,800 (-33.5%) | $146,566 (-31.7%) | 0.1% | — | — | PUT | 093712957 |
| — | DUOLINGO INC | 219,700 (-32.8%) | $38,557 (-63.3%) | 0.0% | — | — | PUT | 26603R956 |
| — | FIRST SOLAR INC | 1,926,100 (-2.9%) | $503,155 (+15.0%) | 0.2% | — | — | PUT | 336433957 |
| — | AUTOZONE INC | 23,500 (-30.5%) | $79,700 (-45.0%) | 0.0% | — | — | PUT | 053332952 |
| — | LULULEMON ATHLETICA INC | 1,441,600 (-29.4%) | $299,579 (-17.6%) | 0.1% | — | — | CALL | 550021909 |
| — | DATADOG INC | 681,300 (-37.7%) | $92,650 (-40.5%) | 0.0% | — | — | PUT | 23804L953 |
| — | APPLE INC | 17,141,000 (-5.1%) | $4,659,952 (+1.4%) | 1.7% | — | — | CALL | 037833900 |
| — | AUTOZONE INC | 33,400 (-18.3%) | $113,276 (-35.4%) | 0.0% | — | — | CALL | 053332902 |
| — | UPSTART HLDGS INC | 1,505,600 (-39.7%) | $65,840 (-48.1%) | 0.0% | — | — | CALL | 91680M907 |
| — | BIRKENSTOCK HOLDING PLC | 50,700 (-96.2%) | $2,074 (-96.6%) | 0.0% | — | — | PUT | M2029K954 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,755 (-90.9%) | $5,430 (-91.5%) | 0.0% | $45.22 | -20.0% | COM | 169656105 |
| — | ELECTRONIC ARTS INC | 39,800 (-87.7%) | $8,132 (-87.6%) | 0.0% | — | — | CALL | 285512909 |
| — | AXON ENTERPRISE INC | 139,400 (-26.4%) | $79,169 (-41.7%) | 0.0% | — | — | PUT | 05464C951 |
| — | JD.COM INC | 2,517,700 (-30.4%) | $72,258 (-42.9%) | 0.0% | — | — | PUT | 47215P956 |
| — | DICKS SPORTING GOODS INC | 172,900 (-55.9%) | $34,229 (-60.7%) | 0.0% | — | — | PUT | 253393952 |
| — | CAESARS ENTERTAINMENT INC NE | 2,143,700 (-43.8%) | $50,141 (-51.3%) | 0.0% | — | — | PUT | 12769G950 |
| — | ZSCALER INC | 357,400 (-19.3%) | $80,386 (-39.4%) | 0.0% | — | — | CALL | 98980G902 |
| — | AVIS BUDGET GROUP | 547,300 (-28.2%) | $70,230 (-42.7%) | 0.0% | — | — | CALL | 053774905 |
| — | PALO ALTO NETWORKS INC | 1,527,000 (-6.8%) | $281,273 (-15.7%) | 0.1% | — | — | PUT | 697435955 |
| — | BURLINGTON STORES INC | 580,300 (-32.7%) | $167,620 (-23.6%) | 0.1% | — | — | PUT | 122017956 |
| SLV | ISHARES SILVER TR | 157,926 (-89.0%) | $10,174 (-83.2%) | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| — | HIMS & HERS HEALTH INC | 1,717,600 (-8.3%) | $55,770 (-47.5%) | 0.0% | — | — | PUT | 433000956 |
| TGT | TARGET CORP | 66,314 (-89.3%) | $6,482 (-88.4%) | 0.0% | $97.43 | -6.0% | COM | 87612E106 |
| — | ALLEGRO MICROSYSTEMS INC | 237,300 (-87.5%) | $6,260 (-88.7%) | 0.0% | — | — | PUT | 01749D955 |
| — | THE TRADE DESK INC | 2,340,400 (-16.6%) | $88,842 (-35.4%) | 0.0% | — | — | CALL | 88339J905 |
| — | ANTERO RESOURCES CORP | 775,000 (-65.3%) | $26,707 (-64.3%) | 0.0% | — | — | PUT | 03674X956 |
| — | INTUIT | 353,100 (-14.2%) | $233,901 (-16.8%) | 0.1% | — | — | CALL | 461202903 |
| — | ASML HOLDING N V | 528,600 (-1.3%) | $565,528 (+9.1%) | 0.2% | — | — | CALL | N07059900 |
| — | APPLIED MATLS INC | 978,100 (-2.0%) | $251,362 (+23.0%) | 0.1% | — | — | PUT | 038222955 |
| — | MARA HOLDINGS INC | 4,363,000 (-7.3%) | $39,180 (-54.4%) | 0.0% | — | — | PUT | 565788956 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,141,100 (-7.5%) | $573,574 (-7.5%) | 0.2% | — | — | CALL | 084670902 |
| — | LENNAR CORP | 319,000 (-49.0%) | $32,793 (-58.4%) | 0.0% | — | — | CALL | 526057904 |
| LULU | LULULEMON ATHLETICA INC | 115,539 (-70.6%) | $24,010 (-65.7%) | 0.0% | $214.96 | -15.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 154,084 (-81.1%) | $8,995 (-83.6%) | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| — | DOORDASH INC | 557,900 (-11.7%) | $126,353 (-26.4%) | 0.0% | — | — | PUT | 25809K955 |
| — | BLOCK INC | 1,264,000 (-28.4%) | $82,274 (-35.5%) | 0.0% | — | — | PUT | 852234953 |
| — | BATH & BODY WORKS INC | 409,700 (-79.6%) | $8,227 (-84.1%) | 0.0% | — | — | PUT | 070830954 |
| — | AVIS BUDGET GROUP | 541,500 (-22.1%) | $69,485 (-37.7%) | 0.0% | — | — | PUT | 053774955 |
| — | DEERE & CO | 300,600 (-24.5%) | $139,950 (-23.1%) | 0.1% | — | — | PUT | 244199955 |
| — | FUTU HLDGS LTD | 284,200 (-44.3%) | $46,668 (-47.4%) | 0.0% | — | — | CALL | 36118L906 |
| — | SYNOPSYS INC | 384,600 (-14.7%) | $180,654 (-18.8%) | 0.1% | — | — | PUT | 871607957 |
| — | COMCAST CORP NEW | 1,329,500 (-48.7%) | $39,739 (-51.2%) | 0.0% | — | — | PUT | 20030N951 |
| GOOGL | ALPHABET INC | 75,542 (-71.8%) | $23,645 (-63.7%) | 0.0% | $192.75 | +48.2% | CAP STK CL A | 02079K305 |
| — | WYNN RESORTS LTD | 632,500 (-30.9%) | $76,109 (-35.2%) | 0.0% | — | — | PUT | 983134957 |
| — | DELL TECHNOLOGIES INC | 1,636,100 (-6.2%) | $205,952 (-16.7%) | 0.1% | — | — | CALL | 24703L902 |
| — | ASTERA LABS INC | 676,300 (-13.7%) | $112,509 (-26.7%) | 0.0% | — | — | PUT | 04626A953 |
| — | INTERNATIONAL BUSINESS MACHS | 895,200 (-17.3%) | $265,167 (-13.2%) | 0.1% | — | — | CALL | 459200901 |
| — | SALESFORCE INC | 1,771,700 (-2.3%) | $469,341 (+9.2%) | 0.2% | — | — | CALL | 79466L902 |
| — | HCA HEALTHCARE INC | 101,600 (-50.0%) | $47,433 (-45.2%) | 0.0% | — | — | CALL | 40412C901 |
| — | LAMB WESTON HLDGS INC | 316,000 (-64.8%) | $13,237 (-74.6%) | 0.0% | — | — | PUT | 513272954 |
| — | SEA LTD | 525,500 (-11.0%) | $67,038 (-36.5%) | 0.0% | — | — | CALL | 81141R900 |
| — | ROYAL CARIBBEAN GROUP | 207,900 (-30.1%) | $57,987 (-39.7%) | 0.0% | — | — | CALL | V7780T903 |
| STZ | CONSTELLATION BRANDS INC | 124,740 (-69.6%) | $17,209 (-68.9%) | 0.0% | $160.26 | -14.6% | CL A | 21036P108 |
| — | ZSCALER INC | 384,900 (-7.0%) | $86,572 (-30.2%) | 0.0% | — | — | PUT | 98980G952 |
| — | ETSY INC | 802,000 (-34.5%) | $44,463 (-45.3%) | 0.0% | — | — | CALL | 29786A906 |
| — | SPDR DOW JONES INDL AVERAGE | 916,600 (-10.9%) | $440,490 (-7.7%) | 0.2% | — | — | CALL | 78467X909 |
| — | THE TRADE DESK INC | 1,406,000 (-23.2%) | $53,372 (-40.5%) | 0.0% | — | — | PUT | 88339J955 |
| — | LENNAR CORP | 167,700 (-60.2%) | $17,240 (-67.5%) | 0.0% | — | — | PUT | 526057954 |
| — | VISA INC | 776,100 (-13.8%) | $272,186 (-11.4%) | 0.1% | — | — | PUT | 92826C959 |
| — | REDDIT INC | 1,816,700 (-7.7%) | $417,605 (-7.7%) | 0.2% | — | — | CALL | 75734B900 |
| — | ROYAL CARIBBEAN GROUP | 318,000 (-16.6%) | $88,697 (-28.1%) | 0.0% | — | — | PUT | V7780T953 |
| — | HUMANA INC | 289,000 (-30.7%) | $74,022 (-31.7%) | 0.0% | — | — | PUT | 444859952 |
| — | BROADCOM INC | 6,374,200 (-3.2%) | $2,206,111 (+1.6%) | 0.8% | — | — | CALL | 11135F901 |
| — | ABBVIE INC | 353,100 (-28.8%) | $80,680 (-29.8%) | 0.0% | — | — | PUT | 00287Y959 |
| — | ABBVIE INC | 397,800 (-26.3%) | $90,893 (-27.3%) | 0.0% | — | — | CALL | 00287Y909 |
| — | FIRST SOLAR INC | 2,011,700 (-9.7%) | $525,516 (+7.0%) | 0.2% | — | — | CALL | 336433907 |
| — | SEA LTD | 406,600 (-15.2%) | $51,870 (-39.5%) | 0.0% | — | — | PUT | 81141R950 |
| — | IONQ INC | 1,350,900 (-11.5%) | $60,615 (-35.5%) | 0.0% | — | — | PUT | 46222L958 |
| — | AMER SPORTS INC | 61,500 (-93.9%) | $2,297 (-93.4%) | 0.0% | — | — | PUT | G0260P952 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,136,500 (-5.4%) | $571,262 (-5.4%) | 0.2% | — | — | PUT | 084670952 |
| — | WORKDAY INC | 162,300 (-41.7%) | $34,859 (-48.0%) | 0.0% | — | — | CALL | 98138H901 |
| — | OCCIDENTAL PETE CORP | 1,431,300 (-25.7%) | $58,855 (-35.3%) | 0.0% | — | — | PUT | 674599955 |
| — | RIOT PLATFORMS INC | 3,543,800 (-12.0%) | $44,900 (-41.4%) | 0.0% | — | — | CALL | 767292905 |
| — | MP MATERIALS CORP | 1,171,600 (-13.2%) | $59,189 (-34.6%) | 0.0% | — | — | PUT | 553368951 |
| — | ELEVANCE HEALTH INC FORMERLY | 125,100 (-45.7%) | $43,854 (-41.1%) | 0.0% | — | — | PUT | 036752953 |
| — | AXON ENTERPRISE INC | 153,300 (-6.5%) | $87,064 (-26.0%) | 0.0% | — | — | CALL | 05464C901 |
| — | TALEN ENERGY CORP | 167,300 (-23.4%) | $62,711 (-32.5%) | 0.0% | — | — | CALL | 87422Q909 |
| — | THE CIGNA GROUP | 168,900 (-35.3%) | $46,486 (-38.2%) | 0.0% | — | — | PUT | 125523950 |
| — | DATADOG INC | 838,500 (-16.4%) | $114,028 (-20.1%) | 0.0% | — | — | CALL | 23804L903 |
| — | TARGET CORP | 1,249,800 (-25.6%) | $122,168 (-18.9%) | 0.0% | — | — | PUT | 87612E956 |
| — | CONSTELLATION BRANDS INC | 717,100 (-24.2%) | $98,931 (-22.3%) | 0.0% | — | — | PUT | 21036P958 |
| — | DIREXION SHS ETF TR | 5,151,800 (-4.7%) | $216,530 (+15.0%) | 0.1% | — | — | CALL | 25459W908 |
| — | ETSY INC | 368,400 (-49.6%) | $20,424 (-57.9%) | 0.0% | — | — | PUT | 29786A956 |
| — | WESTERN DIGITAL CORP | 764,700 (-11.5%) | $131,735 (+27.0%) | 0.0% | — | — | PUT | 958102955 |
| — | CHARTER COMMUNICATIONS INC N | 236,400 (-15.9%) | $49,349 (-36.2%) | 0.0% | — | — | PUT | 16119P958 |
| — | MCDONALDS CORP | 477,100 (-16.3%) | $145,816 (-15.8%) | 0.1% | — | — | PUT | 580135951 |
| — | VISTRA CORP | 608,100 (-4.7%) | $98,105 (-21.5%) | 0.0% | — | — | CALL | 92840M902 |
| — | FUTU HLDGS LTD | 343,400 (-28.2%) | $56,390 (-32.2%) | 0.0% | — | — | PUT | 36118L956 |
| — | BECTON DICKINSON & CO | 14,200 (-91.0%) | $2,756 (-90.7%) | 0.0% | — | — | PUT | 075887959 |
| — | ELECTRONIC ARTS INC | 68,700 (-66.0%) | $14,037 (-65.6%) | 0.0% | — | — | PUT | 285512959 |
| — | BLOCK INC | 1,670,300 (-10.7%) | $108,720 (-19.6%) | 0.0% | — | — | CALL | 852234903 |
| TTD | THE TRADE DESK INC | 402,837 (-52.7%) | $15,292 (-63.3%) | 0.0% | $64.80 | -31.6% | COM CL A | 88339J105 |
| — | MARVELL TECHNOLOGY INC | 2,280,300 (-12.8%) | $193,780 (-11.9%) | 0.1% | — | — | CALL | 573874904 |
| — | E L F BEAUTY INC | 338,000 (-13.1%) | $25,702 (-50.1%) | 0.0% | — | — | PUT | 26856L953 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,127 (-53.8%) | $23,609 (-52.1%) | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| — | HUMANA INC | 347,600 (-21.1%) | $89,031 (-22.4%) | 0.0% | — | — | CALL | 444859902 |
| CI | THE CIGNA GROUP | 70,304 (-54.5%) | $19,350 (-56.6%) | 0.0% | $309.57 | -9.8% | COM | 125523100 |
| — | KRANESHARES TRUST | 1,150,400 (-24.8%) | $39,171 (-39.1%) | 0.0% | — | — | PUT | 500767956 |
| — | CLOUDFLARE INC | 545,600 (-11.6%) | $107,565 (-18.8%) | 0.0% | — | — | CALL | 18915M907 |
| — | MASTERCARD INCORPORATED | 401,700 (-10.0%) | $229,322 (-9.7%) | 0.1% | — | — | PUT | 57636Q954 |
| — | BANK AMERICA CORP | 3,050,900 (-18.1%) | $167,800 (-12.7%) | 0.1% | — | — | CALL | 060505904 |
| — | LULULEMON ATHLETICA INC | 1,356,300 (-6.2%) | $281,853 (+9.5%) | 0.1% | — | — | PUT | 550021959 |
| GTLB | GITLAB INC | 66,500 (-88.9%) | $2,496 (-90.7%) | 0.0% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| CNC | CENTENE CORP DEL | 180,556 (-79.3%) | $7,430 (-76.2%) | 0.0% | $32.27 | +16.0% | COM | 15135B101 |
| — | UNITED RENTALS INC | 93,300 (-10.0%) | $75,510 (-23.7%) | 0.0% | — | — | CALL | 911363909 |
| — | BOSTON SCIENTIFIC CORP | 371,000 (-38.3%) | $35,375 (-39.7%) | 0.0% | — | — | PUT | 101137957 |
| V | VISA INC | 27,412 (-71.2%) | $9,614 (-70.4%) | 0.0% | $346.15 | -1.7% | COM CL A | 92826C839 |
| — | UPSTART HLDGS INC | 705,900 (-33.0%) | $30,869 (-42.3%) | 0.0% | — | — | PUT | 91680M957 |
| SOFI | SOFI TECHNOLOGIES INC | 1,467,274 (-36.5%) | $38,413 (-37.0%) | 0.0% | $20.60 | +35.3% | COM | 83406F102 |
| — | WIX COM LTD | 162,200 (-26.7%) | $16,851 (-57.1%) | 0.0% | — | — | CALL | M98068905 |
| — | INTERNATIONAL BUSINESS MACHS | 697,400 (-14.0%) | $206,577 (-9.8%) | 0.1% | — | — | PUT | 459200951 |
| — | RIGETTI COMPUTING INC | 2,753,000 (-1.4%) | $60,979 (-26.7%) | 0.0% | — | — | PUT | 76655K953 |
| META | META PLATFORMS INC | 39,477 (-38.5%) | $26,058 (-44.7%) | 0.0% | $616.61 | +8.2% | CL A | 30303M102 |
| SOUN | SOUNDHOUND AI INC | 561,906 (-66.1%) | $5,602 (-79.0%) | 0.0% | $13.21 | +8.9% | CLASS A COM | 836100107 |
| — | ISHARES TR | 2,839,600 (-11.7%) | $132,436 (-13.5%) | 0.0% | — | — | CALL | 464287904 |
| — | NORFOLK SOUTHN CORP | 11,200 (-85.9%) | $3,234 (-86.5%) | 0.0% | — | — | PUT | 655844958 |
| — | ECHOSTAR CORP | 681,800 (-3.4%) | $74,112 (+37.5%) | 0.0% | — | — | CALL | 278768906 |
| — | NIO INC | 6,346,400 (-7.9%) | $32,367 (-38.4%) | 0.0% | — | — | PUT | 62914V956 |
| FCX | FREEPORT-MCMORAN INC | 219,220 (-72.5%) | $11,134 (-64.4%) | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| — | AMGEN INC | 215,100 (-32.6%) | $70,404 (-21.9%) | 0.0% | — | — | CALL | 031162900 |
| — | CROCS INC | 211,700 (-52.9%) | $18,105 (-51.8%) | 0.0% | — | — | PUT | 227046959 |
| — | OPENDOOR TECHNOLOGIES INC | 3,638,800 (-28.5%) | $21,214 (-47.7%) | 0.0% | — | — | PUT | 683712953 |
| — | WELLS FARGO CO NEW | 1,480,000 (-21.0%) | $137,936 (-12.1%) | 0.1% | — | — | PUT | 949746951 |
| — | UNITED AIRLS HLDGS INC | 1,038,800 (-25.7%) | $116,159 (-13.9%) | 0.0% | — | — | CALL | 910047909 |
| — | ABBOTT LABS | 233,800 (-34.5%) | $29,293 (-38.8%) | 0.0% | — | — | CALL | 002824900 |
| — | ANALOG DEVICES INC | 141,400 (-38.9%) | $38,348 (-32.5%) | 0.0% | — | — | PUT | 032654955 |
| AMD | ADVANCED MICRO DEVICES INC | 106,511 (-57.8%) | $22,810 (-44.1%) | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| — | ACCENTURE PLC IRELAND | 259,600 (-26.8%) | $69,651 (-20.4%) | 0.0% | — | — | PUT | G1151C951 |
| — | UNITED PARCEL SERVICE INC | 1,534,300 (-4.7%) | $152,187 (+13.2%) | 0.1% | — | — | CALL | 911312906 |
| — | DUPONT DE NEMOURS INC | 53,900 (-78.7%) | $2,167 (-89.0%) | 0.0% | — | — | CALL | 26614N902 |
| — | CVS HEALTH CORP | 1,015,900 (-21.8%) | $80,622 (-17.6%) | 0.0% | — | — | CALL | 126650900 |
| — | WORKDAY INC | 159,900 (-25.4%) | $34,343 (-33.4%) | 0.0% | — | — | PUT | 98138H951 |
| — | NIO INC | 5,276,100 (-8.9%) | $26,908 (-39.0%) | 0.0% | — | — | CALL | 62914V906 |
| — | ANALOG DEVICES INC | 226,300 (-29.3%) | $61,373 (-21.9%) | 0.0% | — | — | CALL | 032654905 |
| — | RIVIAN AUTOMOTIVE INC | 4,002,100 (-5.1%) | $78,881 (+27.4%) | 0.0% | — | — | PUT | 76954A953 |
| NKE | NIKE INC | 77,266 (-75.2%) | $4,923 (-77.3%) | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| — | TARGET CORP | 1,513,500 (-17.5%) | $147,945 (-10.1%) | 0.1% | — | — | CALL | 87612E906 |
| C | CITIGROUP INC | 92,211 (-65.5%) | $10,760 (-60.3%) | 0.0% | $94.11 | +10.1% | COM NEW | 172967424 |
| — | RIGETTI COMPUTING INC | 1,790,200 (-4.7%) | $39,653 (-29.2%) | 0.0% | — | — | CALL | 76655K903 |
| — | DIREXION SHS ETF TR | 285,300 (-19.4%) | $40,841 (+66.2%) | 0.0% | — | — | PUT | 25460G950 |
| — | DELTA AIR LINES INC DEL | 1,356,600 (-1.2%) | $94,148 (+20.9%) | 0.0% | — | — | CALL | 247361902 |
| — | SOUNDHOUND AI INC | 1,102,600 (-34.7%) | $10,993 (-59.5%) | 0.0% | — | — | PUT | 836100957 |
| — | PROGRESSIVE CORP | 65,600 (-47.7%) | $14,938 (-51.8%) | 0.0% | — | — | CALL | 743315903 |
| — | ISHARES TR | 2,524,400 (-8.5%) | $108,099 (-12.9%) | 0.0% | — | — | PUT | 464287954 |
| — | BLACKSTONE INC | 367,100 (-13.4%) | $56,585 (-21.9%) | 0.0% | — | — | CALL | 09260D907 |
| — | BOSTON SCIENTIFIC CORP | 361,900 (-29.7%) | $34,507 (-31.4%) | 0.0% | — | — | CALL | 101137907 |
| — | DBX ETF TR | 564,900 (-45.7%) | $18,557 (-45.9%) | 0.0% | — | — | CALL | 233051909 |
| — | UNITED AIRLS HLDGS INC | 1,132,500 (-1.5%) | $126,636 (+14.2%) | 0.0% | — | — | PUT | 910047959 |
| — | ISHARES INC | 220,400 (-69.8%) | $7,002 (-69.0%) | 0.0% | — | — | PUT | 464286950 |
| — | WW GRAINGER INC | 30,900 (-37.1%) | $31,180 (-33.4%) | 0.0% | — | — | CALL | 384802904 |
| — | LI AUTO INC | 567,400 (-42.9%) | $9,606 (-61.9%) | 0.0% | — | — | PUT | 50202M952 |
| — | GRANITESHARES ETF TR | 329,600 (-51.2%) | $5,014 (-75.6%) | 0.0% | — | — | PUT | 38747R951 |
| LVS | LAS VEGAS SANDS CORP | 88,125 (-77.7%) | $5,736 (-73.0%) | 0.0% | $52.28 | +17.1% | COM | 517834107 |
| — | LYFT INC | 1,330,600 (-29.0%) | $25,774 (-37.5%) | 0.0% | — | — | PUT | 55087P954 |
| — | SNAP INC | 2,147,300 (-49.5%) | $17,329 (-47.1%) | 0.0% | — | — | PUT | 83304A956 |
| — | EQUINIX INC | 23,000 (-45.4%) | $17,622 (-46.6%) | 0.0% | — | — | CALL | 29444U900 |
| — | KENVUE INC | 2,144,100 (-33.4%) | $36,986 (-29.3%) | 0.0% | — | — | CALL | 49177J902 |
| — | GRANITESHARES ETF TR | 1,123,300 (-8.2%) | $95,575 (-13.5%) | 0.0% | — | — | CALL | 38747R907 |
| — | BP PLC | 1,248,300 (-26.2%) | $43,353 (-25.6%) | 0.0% | — | — | CALL | 055622904 |
| — | TEMPUS AI INC | 449,400 (-12.3%) | $26,537 (-35.9%) | 0.0% | — | — | PUT | 88023B953 |
| GME | GAMESTOP CORP NEW | 62,383 (-89.4%) | $1,253 (-92.2%) | 0.0% | $23.63 | -5.0% | CL A | 36467W109 |
| — | FREEPORT-MCMORAN INC | 1,462,400 (-4.0%) | $74,275 (+24.4%) | 0.0% | — | — | PUT | 35671D957 |
| — | PROGRESSIVE CORP | 40,000 (-57.5%) | $9,109 (-60.8%) | 0.0% | — | — | PUT | 743315953 |
| — | D R HORTON INC | 150,700 (-28.5%) | $21,705 (-39.2%) | 0.0% | — | — | PUT | 23331A959 |
| — | SCHWAB CHARLES CORP | 864,900 (-17.7%) | $86,412 (-13.9%) | 0.0% | — | — | CALL | 808513905 |
| — | SOUTHERN CO | 243,100 (-34.0%) | $21,198 (-39.3%) | 0.0% | — | — | CALL | 842587907 |
| — | DELTA AIR LINES INC DEL | 1,286,200 (-3.4%) | $89,262 (+18.1%) | 0.0% | — | — | PUT | 247361952 |
| DE | DEERE & CO | 12,443 (-70.6%) | $5,793 (-70.0%) | 0.0% | $489.64 | -4.5% | COM | 244199105 |
| — | EMERSON ELEC CO | 175,600 (-37.1%) | $23,306 (-36.4%) | 0.0% | — | — | CALL | 291011904 |
| — | SHOPIFY INC | 1,885,100 (-3.4%) | $303,445 (+4.6%) | 0.1% | — | — | PUT | 82509L957 |
| — | UNITY SOFTWARE INC | 2,760,000 (-18.3%) | $121,909 (-9.8%) | 0.0% | — | — | CALL | 91332U901 |
| — | WALMART INC | 2,097,000 (-2.0%) | $233,627 (+6.0%) | 0.1% | — | — | CALL | 931142903 |
| — | SPDR SERIES TRUST | 1,247,400 (-15.9%) | $89,668 (-12.8%) | 0.0% | — | — | CALL | 78464A908 |
| — | PG&E CORP | 800,300 (-53.5%) | $12,861 (-50.4%) | 0.0% | — | — | CALL | 69331C908 |
| — | PINTEREST INC | 960,600 (-18.5%) | $24,870 (-34.4%) | 0.0% | — | — | PUT | 72352L956 |
| — | AEROVIRONMENT INC | 155,300 (-3.2%) | $37,566 (-25.7%) | 0.0% | — | — | PUT | 008073958 |
| — | AFFIRM HLDGS INC | 961,900 (-16.8%) | $71,594 (-15.3%) | 0.0% | — | — | PUT | 00827B956 |
| — | SOLAREDGE TECHNOLOGIES INC | 373,300 (-41.3%) | $10,770 (-54.3%) | 0.0% | — | — | PUT | 83417M954 |
| — | ARK ETF TR | 947,700 (-4.5%) | $72,897 (-14.8%) | 0.0% | — | — | CALL | 00214Q904 |
| — | AON PLC | 11,100 (-75.8%) | $3,917 (-76.1%) | 0.0% | — | — | CALL | G0403H908 |
| — | ASML HOLDING N V | 615,600 (-7.8%) | $658,606 (+1.9%) | 0.2% | — | — | PUT | N07059950 |
| — | INTERACTIVE BROKERS GROUP IN | 902,700 (-11.8%) | $58,053 (-17.5%) | 0.0% | — | — | CALL | 45841N907 |
| UPS | UNITED PARCEL SERVICE INC | 89,653 (-64.7%) | $8,893 (-58.1%) | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| — | PAYCHEX INC | 57,100 (-61.2%) | $6,405 (-65.6%) | 0.0% | — | — | PUT | 704326957 |
| — | WIX COM LTD | 139,200 (-7.3%) | $14,461 (-45.8%) | 0.0% | — | — | PUT | M98068955 |
| — | GE AEROSPACE | 435,200 (-10.4%) | $134,055 (-8.2%) | 0.0% | — | — | PUT | 369604951 |
| — | SELECT SECTOR SPDR TR | 409,700 (-26.7%) | $31,825 (-27.4%) | 0.0% | — | — | PUT | 81369Y958 |
| — | PHILIP MORRIS INTL INC | 415,200 (-14.3%) | $66,598 (-15.2%) | 0.0% | — | — | CALL | 718172909 |
| — | PFIZER INC | 1,343,700 (-24.4%) | $33,458 (-26.2%) | 0.0% | — | — | PUT | 717081953 |
| — | CORNING INC | 628,700 (-22.9%) | $55,049 (-17.7%) | 0.0% | — | — | CALL | 219350905 |
| — | CINTAS CORP | 40,600 (-57.0%) | $7,636 (-60.6%) | 0.0% | — | — | CALL | 172908905 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,859 (-34.7%) | $13,855 (-45.7%) | 0.0% | $699.24 | -10.6% | SHS | L8681T102 |
| — | FEDEX CORP | 463,800 (-10.7%) | $133,973 (+9.4%) | 0.0% | — | — | PUT | 31428X956 |
| — | FTAI AVIATION LTD | 189,900 (-35.0%) | $37,382 (-23.3%) | 0.0% | — | — | PUT | G3730V955 |
| — | CADENCE DESIGN SYSTEM INC | 129,700 (-12.1%) | $40,542 (-21.8%) | 0.0% | — | — | PUT | 127387958 |
| — | FORTINET INC | 365,200 (-23.8%) | $29,001 (-28.0%) | 0.0% | — | — | CALL | 34959E909 |
| — | GLOBAL X FDS | 374,300 (-34.6%) | $15,994 (-41.4%) | 0.0% | — | — | CALL | 37954Y901 |
| — | PAPA JOHNS INTL INC | 37,900 (-85.6%) | $1,459 (-88.5%) | 0.0% | — | — | PUT | 698813952 |
| — | PHILIP MORRIS INTL INC | 426,300 (-13.1%) | $68,379 (-14.0%) | 0.0% | — | — | PUT | 718172959 |
| CIFR | CIPHER MINING INC | 367,581 (-72.1%) | $5,425 (-67.3%) | 0.0% | $7.25 | +143.4% | COM | 17253J106 |
| — | AUTOMATIC DATA PROCESSING IN | 95,900 (-21.2%) | $24,668 (-30.9%) | 0.0% | — | — | CALL | 053015903 |
| — | LYFT INC | 2,562,200 (-6.9%) | $49,630 (-18.1%) | 0.0% | — | — | CALL | 55087P904 |
| — | INSULET CORP | 21,800 (-60.6%) | $6,196 (-63.8%) | 0.0% | — | — | PUT | 45784P951 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,060,700 (-5.4%) | $30,601 (-26.2%) | 0.0% | — | — | CALL | 83417M904 |
| — | BILL HOLDINGS INC | 334,700 (-39.1%) | $18,255 (-37.3%) | 0.0% | — | — | CALL | 090043900 |
| — | DIREXION SHS ETF TR | 451,300 (-11.2%) | $84,619 (-11.4%) | 0.0% | — | — | PUT | 25459W952 |
| — | COCA COLA CO | 756,700 (-21.1%) | $52,901 (-16.8%) | 0.0% | — | — | PUT | 191216950 |
| — | DBX ETF TR | 306,700 (-51.1%) | $10,075 (-51.3%) | 0.0% | — | — | PUT | 233051959 |
| — | PELOTON INTERACTIVE INC | 938,500 (-48.0%) | $5,781 (-64.4%) | 0.0% | — | — | CALL | 70614W900 |
| — | C3 AI INC | 827,500 (-33.4%) | $11,155 (-48.2%) | 0.0% | — | — | CALL | 12468P904 |
| — | REDDIT INC | 1,440,800 (-3.0%) | $331,197 (-3.0%) | 0.1% | — | — | PUT | 75734B950 |
| — | DRAFTKINGS INC NEW | 981,300 (-16.8%) | $33,816 (-23.3%) | 0.0% | — | — | PUT | 26142V955 |
| NVO | NOVO-NORDISK A S | 107,215 (-62.1%) | $5,455 (-65.3%) | 0.0% | $77.91 | — | ADR | 670100205 |
| — | TWILIO INC | 396,800 (-14.3%) | $56,441 (+21.8%) | 0.0% | — | — | PUT | 90138F952 |
| — | VANECK ETF TRUST | 165,700 (-37.5%) | $16,849 (-37.3%) | 0.0% | — | — | PUT | 92189F951 |
| — | AMERICAN AIRLS GROUP INC | 3,472,600 (-9.7%) | $53,235 (+23.1%) | 0.0% | — | — | PUT | 02376R952 |
| — | OLLIES BARGAIN OUTLET HLDGS | 14,200 (-84.2%) | $1,556 (-86.5%) | 0.0% | — | — | PUT | 681116959 |
| — | FEDEX CORP | 354,600 (-9.6%) | $102,430 (+10.8%) | 0.0% | — | — | CALL | 31428X906 |
| MARA | MARA HOLDINGS INC | 764,611 (-16.6%) | $6,866 (-59.0%) | 0.0% | $17.46 | -15.5% | COM | 565788106 |
| — | ENPHASE ENERGY INC | 808,500 (-20.0%) | $25,912 (-27.6%) | 0.0% | — | — | PUT | 29355A957 |
| — | TIDAL TRUST II | 142,300 (-70.6%) | $548 (-94.7%) | 0.0% | — | — | PUT | 88636J953 |
| — | ROCKET COS INC | 657,700 (-43.5%) | $12,733 (-43.5%) | 0.0% | — | — | PUT | 77311W951 |
| — | TEXAS INSTRS INC | 515,800 (-4.5%) | $89,486 (-9.8%) | 0.0% | — | — | PUT | 882508954 |
| — | THERMO FISHER SCIENTIFIC INC | 133,300 (-4.3%) | $77,241 (+14.3%) | 0.0% | — | — | CALL | 883556902 |
| — | MARATHON PETE CORP | 154,500 (-14.1%) | $25,126 (-27.5%) | 0.0% | — | — | CALL | 56585A902 |
| — | UNITED STS OIL FD LP | 571,600 (-14.0%) | $39,532 (-19.4%) | 0.0% | — | — | PUT | 91232N957 |
| — | UNITED STS OIL FD LP | 724,400 (-10.4%) | $50,100 (-15.9%) | 0.0% | — | — | CALL | 91232N907 |
| — | OKTA INC | 669,800 (-8.7%) | $57,918 (-13.9%) | 0.0% | — | — | CALL | 679295905 |
| — | DEXCOM INC | 168,100 (-44.9%) | $11,157 (-45.7%) | 0.0% | — | — | PUT | 252131957 |
| MP | MP MATERIALS CORP | 147,202 (-41.2%) | $7,437 (-55.7%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| — | ALTRIA GROUP INC | 460,200 (-15.3%) | $26,535 (-26.1%) | 0.0% | — | — | PUT | 02209S953 |
| — | MERCK & CO INC | 722,100 (-9.1%) | $76,008 (+14.0%) | 0.0% | — | — | PUT | 58933Y955 |
| — | YUM BRANDS INC | 52,900 (-53.6%) | $8,003 (-53.8%) | 0.0% | — | — | PUT | 988498951 |
| — | ZILLOW GROUP INC | 427,100 (-14.3%) | $29,137 (-24.1%) | 0.0% | — | — | CALL | 98954M900 |
| — | CHEWY INC | 492,100 (-21.8%) | $16,264 (-36.1%) | 0.0% | — | — | PUT | 16679L959 |
| — | KENVUE INC | 1,174,900 (-35.2%) | $20,267 (-31.1%) | 0.0% | — | — | PUT | 49177J952 |
| — | SPROTT FDS TR | 98,900 (-59.0%) | $5,429 (-62.8%) | 0.0% | — | — | CALL | 85208P903 |
| — | NU HLDGS LTD | 1,760,000 (-26.9%) | $29,462 (-23.5%) | 0.0% | — | — | CALL | G6683N903 |
| — | ZILLOW GROUP INC | 268,300 (-24.3%) | $18,303 (-32.9%) | 0.0% | — | — | PUT | 98954M950 |
| — | BARCLAYS BANK PLC | 459,900 (-27.0%) | $12,174 (-41.7%) | 0.0% | — | — | PUT | 06748M956 |
| — | UNION PAC CORP | 313,500 (-8.8%) | $72,519 (-10.7%) | 0.0% | — | — | CALL | 907818908 |
| — | PG&E CORP | 228,400 (-72.0%) | $3,670 (-70.2%) | 0.0% | — | — | PUT | 69331C958 |
| — | SPDR SERIES TRUST | 650,600 (-5.1%) | $82,145 (-9.4%) | 0.0% | — | — | PUT | 78468R956 |
| — | GDS HLDGS LTD | 102,100 (-67.3%) | $3,563 (-70.5%) | 0.0% | — | — | CALL | 36165L908 |
| — | DISNEY WALT CO | 1,647,400 (-3.7%) | $187,425 (-4.3%) | 0.1% | — | — | CALL | 254687906 |
| — | UNION PAC CORP | 238,300 (-11.2%) | $55,124 (-13.1%) | 0.0% | — | — | PUT | 907818958 |
| — | PARKER-HANNIFIN CORP | 11,600 (-52.5%) | $10,196 (-44.9%) | 0.0% | — | — | PUT | 701094954 |
| ON | ON SEMICONDUCTOR CORP | 26,008 (-86.6%) | $1,408 (-85.3%) | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| — | BRITISH AMERN TOB PLC | 219,200 (-43.5%) | $12,411 (-39.7%) | 0.0% | — | — | CALL | 110448907 |
| — | BLACKSTONE INC | 314,900 (-5.1%) | $48,539 (-14.4%) | 0.0% | — | — | PUT | 09260D957 |
| — | HUBSPOT INC | 39,800 (-22.6%) | $15,972 (-33.6%) | 0.0% | — | — | PUT | 443573950 |
| — | AT&T INC | 1,417,700 (-7.4%) | $35,216 (-18.5%) | 0.0% | — | — | PUT | 00206R952 |
| — | SHARKNINJA INC | 85,900 (-49.6%) | $9,612 (-45.3%) | 0.0% | — | — | CALL | G8068L908 |
| — | CENTENE CORP DEL | 631,500 (-33.6%) | $25,986 (-23.4%) | 0.0% | — | — | PUT | 15135B951 |
| — | DIREXION SHS ETF TR | 236,600 (-28.2%) | $10,077 (-43.7%) | 0.0% | — | — | PUT | 25460G955 |
| FND | FLOOR & DECOR HLDGS INC | 147,585 (-35.3%) | $8,986 (-46.5%) | 0.0% | $81.96 | -20.9% | CL A | 339750101 |
| — | TKO GROUP HOLDINGS INC | 71,500 (-36.2%) | $14,944 (-34.0%) | 0.0% | — | — | CALL | 87256C901 |
| — | TARGA RES CORP | 22,900 (-67.8%) | $4,225 (-64.5%) | 0.0% | — | — | CALL | 87612G901 |
| — | PURE STORAGE INC | 312,500 (-8.4%) | $20,941 (-26.7%) | 0.0% | — | — | CALL | 74624M902 |
| — | MOSAIC CO NEW | 319,500 (-27.6%) | $7,697 (-49.7%) | 0.0% | — | — | CALL | 61945C903 |
| — | RALPH LAUREN CORP | 14,300 (-64.6%) | $5,057 (-60.1%) | 0.0% | — | — | CALL | 751212901 |
| — | NEXTPOWER INC | 345,200 (-32.2%) | $30,070 (-20.2%) | 0.0% | — | — | PUT | 65290E951 |
| — | VULCAN MATLS CO | 15,600 (-60.0%) | $4,449 (-62.9%) | 0.0% | — | — | PUT | 929160959 |
| NVDY | TIDAL TRUST II | 92,423 (-82.5%) | $1,350 (-84.8%) | 0.0% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| — | HERSHEY CO | 42,000 (-47.8%) | $7,643 (-49.2%) | 0.0% | — | — | CALL | 427866908 |
| — | OKTA INC | 495,600 (-9.5%) | $42,855 (-14.7%) | 0.0% | — | — | PUT | 679295955 |
| — | SCHWAB CHARLES CORP | 995,400 (-11.0%) | $99,450 (-6.9%) | 0.0% | — | — | PUT | 808513955 |
| ENPH | ENPHASE ENERGY INC | 204,733 (-47.3%) | $6,562 (-52.3%) | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| — | D R HORTON INC | 224,000 (-3.8%) | $32,263 (-18.2%) | 0.0% | — | — | CALL | 23331A909 |
| — | INSMED INC | 46,600 (-55.7%) | $8,110 (-46.5%) | 0.0% | — | — | CALL | 457669907 |
| — | OSCAR HEALTH INC | 803,200 (-18.2%) | $11,542 (-37.9%) | 0.0% | — | — | PUT | 687793959 |
| — | C3 AI INC | 165,400 (-69.0%) | $2,230 (-75.9%) | 0.0% | — | — | PUT | 12468P954 |
| UPST | UPSTART HLDGS INC | 46,714 (-73.8%) | $2,043 (-77.5%) | 0.0% | $70.35 | -34.5% | COM | 91680M107 |
| — | KINDER MORGAN INC DEL | 927,000 (-19.1%) | $25,483 (-21.4%) | 0.0% | — | — | CALL | 49456B901 |
| — | CRISPR THERAPEUTICS AG | 198,000 (-25.8%) | $10,383 (-39.9%) | 0.0% | — | — | PUT | H17182958 |
| — | TRAVELERS COMPANIES INC | 28,000 (-47.6%) | $8,122 (-45.5%) | 0.0% | — | — | PUT | 89417E959 |
| — | ISHARES TR | 128,100 (-33.9%) | $12,027 (-36.0%) | 0.0% | — | — | PUT | 464287959 |
| — | ADVANCE AUTO PARTS INC | 163,600 (-23.8%) | $6,429 (-51.2%) | 0.0% | — | — | PUT | 00751Y956 |
| — | FORTINET INC | 423,200 (-11.8%) | $33,606 (-16.7%) | 0.0% | — | — | PUT | 34959E959 |
| — | OREILLY AUTOMOTIVE INC | 177,100 (-16.5%) | $16,153 (-29.4%) | 0.0% | — | — | CALL | 67103H907 |
| — | GENERAC HLDGS INC | 113,800 (-14.2%) | $15,519 (-30.1%) | 0.0% | — | — | PUT | 368736954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 165,800 (-21.3%) | $12,586 (-34.6%) | 0.0% | — | — | PUT | 50077B957 |
| — | CARMAX INC | 236,300 (-32.9%) | $9,131 (-42.2%) | 0.0% | — | — | PUT | 143130952 |
| — | CLEANSPARK INC | 1,062,800 (-11.5%) | $10,756 (-38.3%) | 0.0% | — | — | PUT | 18452B959 |
| — | DIREXION SHS ETF TR | 86,800 (-32.5%) | $10,218 (-39.4%) | 0.0% | — | — | CALL | 25461A903 |
| — | DIREXION SHS ETF TR | 314,900 (-14.1%) | $32,882 (+25.2%) | 0.0% | — | — | CALL | 25460G900 |
| — | BEST BUY INC | 340,900 (-12.3%) | $22,816 (-22.4%) | 0.0% | — | — | CALL | 086516901 |
| — | DUPONT DE NEMOURS INC | 35,200 (-65.5%) | $1,415 (-82.2%) | 0.0% | — | — | PUT | 26614N952 |
| — | CHEWY INC | 663,200 (-5.6%) | $21,919 (-22.9%) | 0.0% | — | — | CALL | 16679L909 |
| — | WALMART INC | 1,730,000 (-4.3%) | $192,739 (+3.5%) | 0.1% | — | — | PUT | 931142953 |
| — | CHUBB LIMITED | 69,300 (-30.4%) | $21,630 (-23.1%) | 0.0% | — | — | PUT | H1467J954 |
| — | PROSHARES TR | 253,200 (-21.1%) | $29,310 (-18.1%) | 0.0% | — | — | CALL | 74347X904 |
| — | REALTY INCOME CORP | 302,200 (-21.8%) | $17,035 (-27.5%) | 0.0% | — | — | CALL | 756109904 |
| — | GITLAB INC | 561,200 (-8.0%) | $21,062 (-23.4%) | 0.0% | — | — | CALL | 37637K908 |
| — | BANK AMERICA CORP | 4,069,800 (-3.4%) | $223,839 (+3.0%) | 0.1% | — | — | PUT | 060505954 |
| — | WARNER BROS DISCOVERY INC | 805,600 (-6.6%) | $23,217 (+37.9%) | 0.0% | — | — | PUT | 934423954 |
| — | ALBEMARLE CORP | 874,500 (-39.6%) | $123,689 (+5.4%) | 0.0% | — | — | PUT | 012653951 |
| — | AUTODESK INC | 98,900 (-11.8%) | $29,275 (-17.8%) | 0.0% | — | — | PUT | 052769956 |
| — | NUTANIX INC | 184,700 (-13.4%) | $9,547 (-39.8%) | 0.0% | — | — | CALL | 67059N908 |
| — | OSCAR HEALTH INC | 1,188,800 (-3.8%) | $17,083 (-27.0%) | 0.0% | — | — | CALL | 687793909 |
| — | MARATHON PETE CORP | 96,600 (-15.3%) | $15,710 (-28.5%) | 0.0% | — | — | PUT | 56585A952 |
| — | SHELL PLC | 592,200 (-14.9%) | $43,515 (-12.6%) | 0.0% | — | — | CALL | 780259905 |
| — | HOWMET AEROSPACE INC | 145,700 (-20.8%) | $29,871 (-17.3%) | 0.0% | — | — | CALL | 443201908 |
| — | HALLIBURTON CO | 847,900 (-30.9%) | $23,962 (-20.6%) | 0.0% | — | — | PUT | 406216951 |
| — | HUNTINGTON INGALLS INDS INC | 10,900 (-68.4%) | $3,707 (-62.7%) | 0.0% | — | — | PUT | 446413956 |
| — | ALIGN TECHNOLOGY INC | 270,400 (-5.9%) | $42,223 (+17.3%) | 0.0% | — | — | PUT | 016255951 |
| — | UP FINTECH HLDG LTD | 615,400 (-45.7%) | $5,883 (-51.3%) | 0.0% | — | — | PUT | 91531W956 |
| — | EXXON MOBIL CORP | 1,709,100 (-9.0%) | $205,673 (-2.9%) | 0.1% | — | — | CALL | 30231G902 |
| — | OREILLY AUTOMOTIVE INC | 96,900 (-30.5%) | $8,838 (-41.2%) | 0.0% | — | — | PUT | 67103H957 |
| — | AFFIRM HLDGS INC | 989,100 (-9.4%) | $73,619 (-7.7%) | 0.0% | — | — | CALL | 00827B906 |
| — | QUANTUM COMPUTING INC | 728,100 (-1.5%) | $7,470 (-45.1%) | 0.0% | — | — | CALL | 74766W908 |
| — | US BANCORP DEL | 582,400 (-24.4%) | $31,077 (-16.5%) | 0.0% | — | — | CALL | 902973904 |
| — | BOOT BARN HLDGS INC | 12,700 (-74.8%) | $2,241 (-73.1%) | 0.0% | — | — | CALL | 099406900 |
| — | QUANTUM COMPUTING INC | 681,900 (-4.0%) | $6,996 (-46.5%) | 0.0% | — | — | PUT | 74766W958 |
| — | CF INDS HLDGS INC | 146,300 (-24.5%) | $11,315 (-34.9%) | 0.0% | — | — | PUT | 125269950 |
| — | BUILDERS FIRSTSOURCE INC | 142,700 (-16.6%) | $14,682 (-29.2%) | 0.0% | — | — | PUT | 12008R957 |
| — | LAUDER ESTEE COS INC | 585,800 (-6.7%) | $61,345 (+10.9%) | 0.0% | — | — | CALL | 518439904 |
| — | INTERACTIVE BROKERS GROUP IN | 907,000 (-3.0%) | $58,329 (-9.4%) | 0.0% | — | — | PUT | 45841N957 |
| — | CHENIERE ENERGY INC | 114,400 (-4.4%) | $22,238 (-20.9%) | 0.0% | — | — | PUT | 16411R958 |
| — | AUTODESK INC | 79,700 (-14.0%) | $23,592 (-19.9%) | 0.0% | — | — | CALL | 052769906 |
| — | BRITISH AMERN TOB PLC | 143,000 (-45.5%) | $8,097 (-41.9%) | 0.0% | — | — | PUT | 110448957 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 354,900 (-19.1%) | $97,736 (-5.6%) | 0.0% | — | — | CALL | G7997R903 |
| — | TOAST INC | 391,100 (-27.4%) | $13,888 (-29.4%) | 0.0% | — | — | PUT | 888787958 |
| — | TAPESTRY INC | 115,200 (-36.3%) | $14,719 (-28.1%) | 0.0% | — | — | CALL | 876030907 |
| — | HP INC | 463,500 (-21.1%) | $10,327 (-35.5%) | 0.0% | — | — | CALL | 40434L905 |
| — | WINGSTOP INC | 113,200 (-12.8%) | $26,997 (-17.4%) | 0.0% | — | — | CALL | 974155903 |
| — | DOCUSIGN INC | 281,200 (-18.5%) | $19,234 (-22.7%) | 0.0% | — | — | PUT | 256163956 |
| — | DEVON ENERGY CORP NEW | 231,100 (-42.4%) | $8,465 (-39.9%) | 0.0% | — | — | PUT | 25179M953 |
| — | HERTZ GLOBAL HLDGS INC | 628,400 (-51.0%) | $3,230 (-63.0%) | 0.0% | — | — | PUT | 42806J950 |
| — | COMERICA INC | 47,800 (-66.0%) | $4,155 (-56.9%) | 0.0% | — | — | CALL | 200340907 |
| — | RALPH LAUREN CORP | 30,100 (-41.4%) | $10,644 (-34.0%) | 0.0% | — | — | PUT | 751212951 |
| — | PHILLIPS 66 | 252,700 (-9.7%) | $32,608 (-14.3%) | 0.0% | — | — | CALL | 718546904 |
| — | LI AUTO INC | 546,000 (-5.8%) | $9,244 (-37.1%) | 0.0% | — | — | CALL | 50202M902 |
| — | NETEASE INC | 47,300 (-39.6%) | $6,509 (-45.3%) | 0.0% | — | — | PUT | 64110W952 |
| — | ON SEMICONDUCTOR CORP | 430,300 (-26.0%) | $23,301 (-18.7%) | 0.0% | — | — | CALL | 682189905 |
| — | ECOLAB INC | 16,000 (-54.0%) | $4,200 (-55.9%) | 0.0% | — | — | CALL | 278865900 |
| — | LEIDOS HOLDINGS INC | 15,400 (-64.0%) | $2,778 (-65.6%) | 0.0% | — | — | PUT | 525327952 |
| — | STRIDE INC | 34,300 (-32.2%) | $2,227 (-70.4%) | 0.0% | — | — | PUT | 86333M958 |
| — | OTIS WORLDWIDE CORP | 27,400 (-67.4%) | $2,393 (-68.8%) | 0.0% | — | — | CALL | 68902V907 |
| — | CBOE GLOBAL MKTS INC | 58,200 (-28.2%) | $14,608 (-26.6%) | 0.0% | — | — | PUT | 12503M958 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,584 (-42.2%) | $7,062 (-42.7%) | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 230,032 (-70.6%) | $3,526 (-59.9%) | 0.0% | $13.28 | +1.6% | COM | 02376R102 |
| — | CAPITAL ONE FINL CORP | 352,400 (-6.6%) | $85,408 (+6.5%) | 0.0% | — | — | PUT | 14040H955 |
| — | DIREXION SHS ETF TR | 653,200 (-6.2%) | $114,167 (-4.3%) | 0.0% | — | — | CALL | 25459W902 |
| — | BILL HOLDINGS INC | 145,100 (-41.1%) | $7,914 (-39.3%) | 0.0% | — | — | PUT | 090043950 |
| BROS | DUTCH BROS INC | 40,258 (-72.2%) | $2,465 (-67.5%) | 0.0% | $64.03 | -11.3% | CL A | 26701L100 |
| — | NUTRIEN LTD | 150,300 (-38.7%) | $9,277 (-35.5%) | 0.0% | — | — | CALL | 67077M908 |
| — | L3HARRIS TECHNOLOGIES INC | 38,900 (-28.1%) | $11,420 (-30.9%) | 0.0% | — | — | CALL | 502431909 |
| — | AMBARELLA INC | 115,300 (-28.3%) | $8,168 (-38.4%) | 0.0% | — | — | PUT | G037AX951 |
| — | PELOTON INTERACTIVE INC | 891,900 (-24.2%) | $5,494 (-48.1%) | 0.0% | — | — | PUT | 70614W950 |
| — | KROGER CO | 477,900 (-7.8%) | $29,859 (-14.5%) | 0.0% | — | — | CALL | 501044901 |
| — | NUTANIX INC | 123,200 (-19.8%) | $6,368 (-44.3%) | 0.0% | — | — | PUT | 67059N958 |
| — | SHERWIN WILLIAMS CO | 47,700 (-19.4%) | $15,456 (-24.6%) | 0.0% | — | — | CALL | 824348906 |
| KDP | KEURIG DR PEPPER INC | 50,276 (-80.0%) | $1,408 (-78.0%) | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| — | WAYFAIR INC | 673,700 (-17.2%) | $67,646 (-6.9%) | 0.0% | — | — | PUT | 94419L951 |
| FETH | FIDELITY ETHEREUM FD | 45,499 (-70.2%) | $1,347 (-78.8%) | 0.0% | $39.66 | — | SHS | 31613E103 |
| — | THERMO FISHER SCIENTIFIC INC | 210,000 (-12.7%) | $121,685 (+4.3%) | 0.0% | — | — | PUT | 883556952 |
| — | PENN ENTERTAINMENT INC | 352,500 (-33.2%) | $5,199 (-48.9%) | 0.0% | — | — | CALL | 707569909 |
| — | UNITY SOFTWARE INC | 1,379,000 (-16.2%) | $60,910 (-7.5%) | 0.0% | — | — | PUT | 91332U951 |
| — | NICE LTD | 105,300 (-9.3%) | $11,903 (-29.2%) | 0.0% | — | — | PUT | 653656958 |
| — | SELECT SECTOR SPDR TR | 478,700 (-3.8%) | $74,103 (+7.0%) | 0.0% | — | — | CALL | 81369Y909 |
| — | HP INC | 552,900 (-12.3%) | $12,319 (-28.2%) | 0.0% | — | — | PUT | 40434L955 |
| — | 3M CO | 197,400 (-15.9%) | $31,604 (-13.2%) | 0.0% | — | — | PUT | 88579Y951 |
| — | TOLL BROTHERS INC | 186,100 (-14.1%) | $25,164 (-15.9%) | 0.0% | — | — | PUT | 889478953 |
| — | JOBY AVIATION INC | 819,800 (-14.0%) | $10,821 (-29.6%) | 0.0% | — | — | CALL | G65163900 |
| — | INSMED INC | 16,300 (-68.2%) | $2,837 (-61.6%) | 0.0% | — | — | PUT | 457669957 |
| — | INNODATA INC | 108,700 (-17.0%) | $5,538 (-45.1%) | 0.0% | — | — | PUT | 457642955 |
| — | EMCOR GROUP INC | 11,900 (-34.6%) | $7,280 (-38.4%) | 0.0% | — | — | PUT | 29084Q950 |
| — | GRANITESHARES ETF TR | 652,900 (-6.8%) | $56,370 (-7.4%) | 0.0% | — | — | PUT | 38747R957 |
| — | FLUENCE ENERGY INC | 526,600 (-3.4%) | $10,416 (+76.9%) | 0.0% | — | — | CALL | 34379V903 |
| BILI | BILIBILI INC | 72,807 (-67.5%) | $1,790 (-71.6%) | 0.0% | $24.79 | — | SPONS ADS REP Z | 090040106 |
| — | MICROCHIP TECHNOLOGY INC. | 201,000 (-25.4%) | $12,808 (-26.0%) | 0.0% | — | — | PUT | 595017954 |
| — | QORVO INC | 28,000 (-62.8%) | $2,366 (-65.5%) | 0.0% | — | — | CALL | 74736K901 |
| — | INTERDIGITAL INC | 23,100 (-32.7%) | $7,355 (-37.9%) | 0.0% | — | — | PUT | 45867G951 |
| FTNT | FORTINET INC | 96,798 (-33.0%) | $7,687 (-36.7%) | 0.0% | $92.76 | -10.6% | COM | 34959E109 |
| — | SOUTHWEST AIRLS CO | 440,800 (-37.9%) | $18,218 (-19.6%) | 0.0% | — | — | CALL | 844741908 |
| — | APPLIED MATLS INC | 962,300 (-18.9%) | $247,301 (+1.8%) | 0.1% | — | — | CALL | 038222905 |
| QYLD | GLOBAL X FDS | 227,768 (-53.9%) | $4,025 (-52.1%) | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| CGNX | COGNEX CORP | 38,684 (-69.6%) | $1,392 (-75.8%) | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| — | GALLAGHER ARTHUR J & CO | 36,500 (-18.0%) | $9,446 (-31.5%) | 0.0% | — | — | CALL | 363576909 |
| — | BEST BUY INC | 290,400 (-7.4%) | $19,436 (-18.1%) | 0.0% | — | — | PUT | 086516951 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,879 (-78.9%) | $956 (-81.7%) | 0.0% | $27.09 | -17.0% | COM | 12769G100 |
| — | CROWN CASTLE INC | 74,000 (-33.7%) | $6,576 (-38.9%) | 0.0% | — | — | PUT | 22822V951 |
| — | EHANG HLDGS LTD | 78,100 (-72.2%) | $1,029 (-80.3%) | 0.0% | — | — | PUT | 26853E952 |
| — | UP FINTECH HLDG LTD | 2,450,000 (-5.3%) | $23,422 (-15.1%) | 0.0% | — | — | CALL | 91531W906 |
| — | AIRBNB INC | 576,100 (-15.1%) | $78,188 (-5.1%) | 0.0% | — | — | CALL | 009066901 |
| — | SAP SE | 46,700 (-19.5%) | $11,344 (-26.8%) | 0.0% | — | — | PUT | 803054954 |
| — | CARDINAL HEALTH INC | 84,100 (-38.3%) | $17,283 (-19.3%) | 0.0% | — | — | PUT | 14149Y958 |
| GPN | GLOBAL PMTS INC | 42,731 (-52.2%) | $3,307 (-55.5%) | 0.0% | $82.08 | -2.2% | COM | 37940X102 |
| — | ARCHER DANIELS MIDLAND CO | 482,100 (-9.5%) | $27,716 (-12.9%) | 0.0% | — | — | CALL | 039483902 |
| — | WELLTOWER INC | 100,300 (-21.3%) | $18,617 (-18.0%) | 0.0% | — | — | CALL | 95040Q904 |
| — | SONY GROUP CORP | 406,600 (-19.1%) | $10,409 (-28.1%) | 0.0% | — | — | CALL | 835699907 |
| — | TECK RESOURCES LTD | 193,100 (-36.3%) | $9,248 (-30.5%) | 0.0% | — | — | PUT | 878742954 |
| SNAP | SNAP INC | 1,477,030 (-28.7%) | $11,920 (-25.4%) | 0.0% | $8.61 | -8.2% | CL A | 83304A106 |
| — | SELECT SECTOR SPDR TR | 1,758,900 (-5.6%) | $96,335 (-4.0%) | 0.0% | — | — | PUT | 81369Y955 |
| KMX | CARMAX INC | 72,967 (-52.1%) | $2,819 (-58.7%) | 0.0% | $60.22 | -33.6% | COM | 143130102 |
| — | SL GREEN RLTY CORP | 156,100 (-16.4%) | $7,160 (-35.9%) | 0.0% | — | — | PUT | 78440X957 |
| — | GROUPON INC | 177,900 (-41.8%) | $3,133 (-56.1%) | 0.0% | — | — | PUT | 399473956 |
| — | URANIUM ENERGY CORP | 640,900 (-25.5%) | $7,486 (-34.7%) | 0.0% | — | — | CALL | 916896903 |
| — | OVINTIV INC | 73,700 (-56.6%) | $2,888 (-57.9%) | 0.0% | — | — | CALL | 69047Q902 |
| — | GLOBAL X FDS | 403,000 (-9.3%) | $17,220 (-18.7%) | 0.0% | — | — | PUT | 37954Y951 |
| — | FAIR ISAAC CORP | 44,900 (-6.7%) | $75,909 (+5.5%) | 0.0% | — | — | CALL | 303250904 |
| — | GENUINE PARTS CO | 27,300 (-48.0%) | $3,357 (-53.9%) | 0.0% | — | — | CALL | 372460905 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 83,900 (-60.0%) | $4,386 (-47.1%) | 0.0% | — | — | PUT | 499049954 |
| ROOT | ROOT INC | 16,985 (-70.1%) | $1,227 (-75.9%) | 0.0% | $118.89 | -33.0% | CL A NEW | 77664L207 |
| — | MOHAWK INDS INC | 23,300 (-52.9%) | $2,547 (-60.1%) | 0.0% | — | — | CALL | 608190904 |
| — | ONEOK INC NEW | 203,100 (-21.0%) | $14,928 (-20.4%) | 0.0% | — | — | PUT | 682680953 |
| — | CROCS INC | 421,400 (-11.7%) | $36,038 (-9.6%) | 0.0% | — | — | CALL | 227046909 |
| — | NETAPP INC | 83,700 (-22.4%) | $8,963 (-29.8%) | 0.0% | — | — | CALL | 64110D904 |
| — | CENOVUS ENERGY INC | 401,000 (-35.5%) | $6,785 (-35.8%) | 0.0% | — | — | CALL | 15135U909 |
| — | STONECO LTD | 441,800 (-18.9%) | $6,534 (-36.6%) | 0.0% | — | — | CALL | G85158906 |
| — | SIGNET JEWELERS LIMITED | 64,900 (-31.8%) | $5,379 (-41.1%) | 0.0% | — | — | CALL | G81276900 |
| — | TRACTOR SUPPLY CO | 182,800 (-19.4%) | $9,142 (-29.1%) | 0.0% | — | — | CALL | 892356906 |
| — | NORFOLK SOUTHN CORP | 18,900 (-38.2%) | $5,457 (-40.6%) | 0.0% | — | — | CALL | 655844908 |
| — | CIVITAS RESOURCES INC | 48,700 (-68.7%) | $1,319 (-73.9%) | 0.0% | — | — | CALL | 17888H903 |
| TMV | DIREXION SHS ETF TR | 53,995 (-67.0%) | $2,006 (-65.0%) | 0.0% | $36.25 | — | 20YR TRES BEAR | 25460G849 |
| — | AMERICAN SUPERCONDUCTOR CORP | 56,200 (-37.5%) | $1,617 (-69.7%) | 0.0% | — | — | PUT | 030111957 |
| — | CINTAS CORP | 35,600 (-29.5%) | $6,695 (-35.4%) | 0.0% | — | — | PUT | 172908955 |
| — | BECTON DICKINSON & CO | 35,800 (-36.9%) | $6,948 (-34.5%) | 0.0% | — | — | CALL | 075887909 |
| — | EOG RES INC | 283,200 (-4.9%) | $29,739 (-11.0%) | 0.0% | — | — | PUT | 26875P951 |
| — | PULTE GROUP INC | 91,200 (-16.0%) | $10,694 (-25.5%) | 0.0% | — | — | CALL | 745867901 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,600 (-64.5%) | $2,560 (-58.8%) | 0.0% | — | — | PUT | 49338L953 |
| — | TENCENT MUSIC ENTMT GROUP | 231,700 (-29.8%) | $4,062 (-47.3%) | 0.0% | — | — | CALL | 88034P909 |
| — | GEO GROUP INC NEW | 87,800 (-64.3%) | $1,415 (-71.9%) | 0.0% | — | — | PUT | 36162J956 |
| ZM | ZOOM COMMUNICATIONS INC | 39,471 (-53.5%) | $3,406 (-51.4%) | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| — | INTERNATIONAL PAPER CO | 161,200 (-24.5%) | $6,350 (-35.9%) | 0.0% | — | — | CALL | 460146903 |
| COF | CAPITAL ONE FINL CORP | 41,365 (-35.2%) | $10,025 (-26.1%) | 0.0% | $197.04 | +12.8% | COM | 14040H105 |
| — | CAMTEK LTD | 17,900 (-65.2%) | $1,904 (-64.8%) | 0.0% | — | — | CALL | M20791905 |
| DPST | DIREXION SHS ETF TR | 25,039 (-58.4%) | $2,530 (-58.0%) | 0.0% | $96.96 | — | DAILY REGIONAL | 25460G153 |
| RKT | ROCKET COS INC | 160,817 (-52.5%) | $3,113 (-52.5%) | 0.0% | $15.46 | +15.7% | COM CL A | 77311W101 |
| — | FAIR ISAAC CORP | 30,900 (-16.9%) | $52,240 (-6.2%) | 0.0% | — | — | PUT | 303250954 |
| — | ECHOSTAR CORP | 421,700 (-24.1%) | $45,839 (+8.1%) | 0.0% | — | — | PUT | 278768956 |
| — | STRYKER CORPORATION | 43,500 (-14.0%) | $15,289 (-18.3%) | 0.0% | — | — | CALL | 863667901 |
| MO | ALTRIA GROUP INC | 48,045 (-48.5%) | $2,770 (-55.1%) | 0.0% | $61.42 | -3.3% | COM | 02209S103 |
| MRNA | MODERNA INC | 257,166 (-39.4%) | $7,584 (-30.9%) | 0.0% | $35.49 | -23.4% | COM | 60770K107 |
| — | SMUCKER J M CO | 88,200 (-20.3%) | $8,627 (-28.2%) | 0.0% | — | — | CALL | 832696905 |
| — | ACCENTURE PLC IRELAND | 482,100 (-5.6%) | $129,347 (+2.7%) | 0.0% | — | — | CALL | G1151C901 |
| — | SEMPRA | 22,100 (-62.7%) | $1,951 (-63.4%) | 0.0% | — | — | PUT | 816851959 |
| — | BIONTECH SE | 106,800 (-22.2%) | $10,167 (-24.9%) | 0.0% | — | — | PUT | 09075V952 |
| AR | ANTERO RESOURCES CORP | 48,489 (-67.7%) | $1,671 (-66.8%) | 0.0% | $35.76 | -5.3% | COM | 03674X106 |
| — | DIREXION SHS ETF TR | 109,100 (-4.8%) | $10,570 (+46.0%) | 0.0% | — | — | CALL | 25461A901 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,618 (-91.4%) | $280 (-92.2%) | 0.0% | $32.34 | -14.9% | COM | 01749D105 |
| — | PHILLIPS 66 | 135,100 (-11.2%) | $17,433 (-15.8%) | 0.0% | — | — | PUT | 718546954 |
| — | CANADIAN NAT RES LTD | 127,600 (-46.2%) | $4,319 (-43.0%) | 0.0% | — | — | PUT | 136385951 |
| — | AMERICAN EAGLE OUTFITTERS IN | 605,100 (-18.5%) | $15,956 (+25.5%) | 0.0% | — | — | CALL | 02553E906 |
| — | MCDONALDS CORP | 633,300 (-2.2%) | $193,555 (-1.6%) | 0.1% | — | — | CALL | 580135901 |
| — | WHEATON PRECIOUS METALS CORP | 166,100 (-18.4%) | $19,520 (-14.2%) | 0.0% | — | — | PUT | 962879952 |
| — | WILLIAMS COS INC | 162,800 (-20.5%) | $9,786 (-24.6%) | 0.0% | — | — | CALL | 969457900 |
| — | MATCH GROUP INC NEW | 432,500 (-11.0%) | $13,965 (-18.6%) | 0.0% | — | — | CALL | 57667L907 |
| — | BOOT BARN HLDGS INC | 24,400 (-46.0%) | $4,306 (-42.5%) | 0.0% | — | — | PUT | 099406950 |
| — | ZOETIS INC | 131,600 (-2.3%) | $16,558 (-16.0%) | 0.0% | — | — | PUT | 98978V953 |
| — | VANECK ETF TRUST | 83,500 (-19.4%) | $23,778 (-11.7%) | 0.0% | — | — | CALL | 92189H907 |
| — | SELECT SECTOR SPDR TR | 190,200 (-11.8%) | $22,390 (-12.3%) | 0.0% | — | — | CALL | 81369Y902 |
| — | CONFLUENT INC | 389,200 (-10.7%) | $11,769 (+36.4%) | 0.0% | — | — | PUT | 20717M953 |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,685 (-67.7%) | $1,296 (-70.8%) | 0.0% | $49.39 | -14.3% | COM SHS | M2029K104 |
| — | DIREXION SHS ETF TR | 39,200 (-52.0%) | $1,572 (-66.6%) | 0.0% | — | — | PUT | 25460G957 |
| — | ZOOMINFO TECHNOLOGIES INC | 121,900 (-69.5%) | $1,240 (-71.6%) | 0.0% | — | — | PUT | 98980F954 |
| GDX | VANECK ETF TRUST | 51,158 (-47.9%) | $4,388 (-41.5%) | 0.0% | $66.89 | — | GOLD MINERS ETF | 92189F106 |
| — | TELADOC HEALTH INC | 728,000 (-31.3%) | $5,096 (-37.8%) | 0.0% | — | — | PUT | 87918A955 |
| DKS | DICKS SPORTING GOODS INC | 39,673 (-19.4%) | $7,854 (-28.2%) | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| — | SOUTHERN CO | 114,100 (-17.0%) | $9,950 (-23.6%) | 0.0% | — | — | PUT | 842587957 |
| — | WEC ENERGY GROUP INC | 11,300 (-69.5%) | $1,192 (-71.9%) | 0.0% | — | — | PUT | 92939U956 |
| — | CARLYLE GROUP INC | 189,800 (-16.5%) | $11,219 (-21.3%) | 0.0% | — | — | CALL | 14316J908 |
| TDOC | TELADOC HEALTH INC | 235,521 (-61.1%) | $1,649 (-64.7%) | 0.0% | $9.09 | -13.9% | COM | 87918A105 |
| — | RAYMOND JAMES FINL INC | 46,100 (-23.5%) | $7,403 (-28.9%) | 0.0% | — | — | CALL | 754730909 |
| — | MOLSON COORS BEVERAGE CO | 37,200 (-64.4%) | $1,736 (-63.2%) | 0.0% | — | — | PUT | 60871R959 |
| — | SPDR DOW JONES INDL AVERAGE | 1,549,700 (-3.1%) | $744,739 (+0.4%) | 0.3% | — | — | PUT | 78467X959 |
| — | AES CORP | 97,800 (-70.7%) | $1,402 (-68.0%) | 0.0% | — | — | CALL | 00130H905 |
| — | MAGNITE INC | 376,000 (-9.8%) | $6,102 (-32.8%) | 0.0% | — | — | CALL | 55955D900 |
| — | XP INC | 129,000 (-52.2%) | $2,112 (-58.4%) | 0.0% | — | — | CALL | G98239909 |
| — | ISHARES TR | 169,200 (-15.0%) | $10,164 (-22.4%) | 0.0% | — | — | CALL | 46429B901 |
| — | RAMBUS INC DEL | 79,800 (-19.0%) | $7,333 (-28.6%) | 0.0% | — | — | CALL | 750917906 |
| — | FRANCO NEV CORP | 71,100 (-10.2%) | $14,738 (-16.5%) | 0.0% | — | — | CALL | 351858905 |
| — | ENTERGY CORP NEW | 22,000 (-58.5%) | $2,033 (-58.8%) | 0.0% | — | — | CALL | 29364G903 |
| — | DIGITAL RLTY TR INC | 106,700 (-4.9%) | $16,508 (-14.9%) | 0.0% | — | — | CALL | 253868903 |
| — | CIVITAS RESOURCES INC | 51,700 (-60.2%) | $1,401 (-66.9%) | 0.0% | — | — | PUT | 17888H953 |
| — | AFLAC INC | 86,300 (-21.8%) | $9,516 (-22.8%) | 0.0% | — | — | CALL | 001055902 |
| — | JOBY AVIATION INC | 554,100 (-11.7%) | $7,314 (-27.8%) | 0.0% | — | — | PUT | G65163950 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,731 (-46.0%) | $3,788 (-42.6%) | 0.0% | $106.15 | +19.5% | COM | 70932M107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,054 (-86.5%) | $294 (-90.5%) | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| — | KINDER MORGAN INC DEL | 425,900 (-16.7%) | $11,708 (-19.1%) | 0.0% | — | — | PUT | 49456B951 |
| — | CUMMINS INC | 37,300 (-27.7%) | $19,040 (-12.6%) | 0.0% | — | — | PUT | 231021956 |
| — | POOL CORP | 27,800 (-5.1%) | $6,359 (-30.0%) | 0.0% | — | — | PUT | 73278L955 |
| — | DLOCAL LTD | 219,400 (-46.2%) | $3,102 (-46.8%) | 0.0% | — | — | PUT | G29018951 |
| — | IQIYI INC | 1,426,900 (-32.9%) | $2,740 (-49.6%) | 0.0% | — | — | CALL | 46267X908 |
| — | ARCHER AVIATION INC | 675,300 (-16.7%) | $5,078 (-34.6%) | 0.0% | — | — | PUT | 03945R952 |
| — | RAYMOND JAMES FINL INC | 19,300 (-42.4%) | $3,099 (-46.4%) | 0.0% | — | — | PUT | 754730959 |
| QS | QUANTUMSCAPE CORP | 655,171 (-15.1%) | $6,827 (-28.2%) | 0.0% | $8.67 | +59.1% | COM CL A | 74767V109 |
| — | AMC ENTMT HLDGS INC | 1,753,900 (-5.8%) | $2,736 (-49.3%) | 0.0% | — | — | CALL | 00165C902 |
| AS | AMER SPORTS INC | 53,538 (-59.8%) | $2,000 (-56.8%) | 0.0% | $37.71 | -9.0% | COM SHS | G0260P102 |
| — | UNITED PARCEL SERVICE INC | 941,700 (-13.4%) | $93,407 (+2.9%) | 0.0% | — | — | PUT | 911312956 |
| — | ONTO INNOVATION INC | 11,700 (-66.1%) | $1,847 (-58.6%) | 0.0% | — | — | CALL | 683344905 |
| — | FIVE BELOW INC | 153,800 (-9.7%) | $28,970 (+9.9%) | 0.0% | — | — | CALL | 33829M901 |
| — | BROOKFIELD CORP | 44,100 (-34.6%) | $2,024 (-56.2%) | 0.0% | — | — | CALL | 11271J907 |
| — | VIPSHOP HLDGS LTD | 60,400 (-67.5%) | $1,068 (-70.7%) | 0.0% | — | — | PUT | 92763W953 |
| — | ROOT INC | 56,600 (-23.7%) | $4,088 (-38.4%) | 0.0% | — | — | PUT | 77664L957 |
| — | VITAL FARMS INC | 22,200 (-71.9%) | $709 (-78.2%) | 0.0% | — | — | PUT | 92847W953 |
| — | GILEAD SCIENCES INC | 163,400 (-19.7%) | $20,056 (-11.3%) | 0.0% | — | — | PUT | 375558953 |
| KVUE | KENVUE INC | 382,930 (-31.7%) | $6,606 (-27.4%) | 0.0% | $21.77 | -25.3% | COM | 49177J102 |
| — | EMERSON ELEC CO | 79,600 (-19.9%) | $10,565 (-19.0%) | 0.0% | — | — | PUT | 291011954 |
| — | WILLSCOT HLDGS CORP | 38,700 (-74.4%) | $729 (-77.1%) | 0.0% | — | — | CALL | 971378904 |
| — | PULTE GROUP INC | 73,700 (-12.2%) | $8,642 (-22.0%) | 0.0% | — | — | PUT | 745867951 |
| SCO | PROSHARES TR II | 18,392 (-88.6%) | $361 (-87.1%) | 0.0% | $17.43 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | ILLUMINA INC | 68,600 (-1.4%) | $8,998 (+36.1%) | 0.0% | — | — | PUT | 452327959 |
| — | ETF SER SOLUTIONS | 98,200 (-52.9%) | $2,756 (-46.3%) | 0.0% | — | — | CALL | 26922A902 |
| — | DOW INC | 1,315,700 (-8.9%) | $30,761 (-7.1%) | 0.0% | — | — | PUT | 260557953 |
| — | AEHR TEST SYS | 176,400 (-9.9%) | $3,562 (-39.6%) | 0.0% | — | — | PUT | 00760J958 |
| — | NOVAVAX INC | 582,900 (-19.1%) | $3,917 (-37.3%) | 0.0% | — | — | CALL | 670002901 |
| — | VIKING THERAPEUTICS INC | 326,100 (-6.3%) | $11,472 (+25.4%) | 0.0% | — | — | CALL | 92686J906 |
| — | STANLEY BLACK & DECKER INC | 168,300 (-15.6%) | $12,501 (-15.7%) | 0.0% | — | — | PUT | 854502951 |
| IOT | SAMSARA INC | 18,433 (-76.9%) | $653 (-78.0%) | 0.0% | $39.92 | -3.0% | COM CL A | 79589L106 |
| — | CSX CORP | 164,100 (-29.4%) | $5,949 (-27.9%) | 0.0% | — | — | PUT | 126408953 |
| — | ARGENX SE | 12,100 (-28.4%) | $10,175 (-18.4%) | 0.0% | — | — | PUT | 04016X951 |
| — | DIREXION SHS ETF TR | 154,000 (-20.5%) | $4,452 (-33.9%) | 0.0% | — | — | PUT | 25461A958 |
| — | COPA HOLDINGS SA | 12,600 (-60.5%) | $1,520 (-59.9%) | 0.0% | — | — | PUT | P31076955 |
| BBAI | BIGBEAR AI HLDGS INC | 219,526 (-58.6%) | $1,185 (-65.7%) | 0.0% | $6.27 | +4.2% | COM | 08975B109 |
| — | VANGUARD INDEX FDS | 137,800 (-6.7%) | $46,200 (-4.7%) | 0.0% | — | — | CALL | 922908909 |
| — | COMERICA INC | 52,600 (-47.3%) | $4,573 (-33.1%) | 0.0% | — | — | PUT | 200340957 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,238 (-54.5%) | $3,411 (-39.8%) | 0.0% | $42.89 | +9.0% | CL A | 499049104 |
| — | CONFLUENT INC | 694,200 (-26.7%) | $20,993 (+11.9%) | 0.0% | — | — | CALL | 20717M903 |
| — | DIREXION SHS ETF TR | 228,300 (-12.3%) | $42,604 (+5.5%) | 0.0% | — | — | PUT | 25460G951 |
| INOD | INNODATA INC | 12,246 (-66.7%) | $624 (-78.0%) | 0.0% | $44.78 | +45.6% | COM NEW | 457642205 |
| — | KROGER CO | 212,300 (-7.4%) | $13,265 (-14.2%) | 0.0% | — | — | PUT | 501044951 |
| — | TENCENT MUSIC ENTMT GROUP | 123,600 (-33.8%) | $2,167 (-50.3%) | 0.0% | — | — | PUT | 88034P959 |
| — | GAP INC | 253,100 (-37.5%) | $6,479 (-25.2%) | 0.0% | — | — | PUT | 364760958 |
| — | SWEETGREEN INC | 520,300 (-27.1%) | $3,517 (-38.2%) | 0.0% | — | — | PUT | 87043Q958 |
| — | DIAGEO PLC | 68,700 (-19.1%) | $5,927 (-26.8%) | 0.0% | — | — | PUT | 25243Q955 |
| — | BXP INC | 140,200 (-10.4%) | $9,461 (-18.6%) | 0.0% | — | — | CALL | 101121901 |
| — | GRAB HOLDINGS LIMITED | 1,232,900 (-10.7%) | $6,152 (-26.0%) | 0.0% | — | — | CALL | G4124C909 |
| — | SUMMIT THERAPEUTICS INC | 83,700 (-52.3%) | $1,464 (-59.6%) | 0.0% | — | — | CALL | 86627T908 |
| NICE | NICE LTD | 40,251 (-13.0%) | $4,550 (-32.1%) | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| — | ARK ETF TR | 31,100 (-51.3%) | $1,481 (-59.2%) | 0.0% | — | — | CALL | 00214Q908 |
| — | GENERAL DYNAMICS CORP | 172,000 (-2.3%) | $57,906 (-3.6%) | 0.0% | — | — | CALL | 369550908 |
| — | TENET HEALTHCARE CORP | 109,500 (-7.0%) | $21,760 (-8.9%) | 0.0% | — | — | CALL | 88033G907 |
| — | URANIUM ENERGY CORP | 393,500 (-22.0%) | $4,596 (-31.7%) | 0.0% | — | — | PUT | 916896953 |
| — | ISHARES TR | 97,200 (-6.0%) | $2,567 (-45.3%) | 0.0% | — | — | PUT | 464288954 |
| — | CHECK POINT SOFTWARE TECH LT | 22,000 (-26.7%) | $4,082 (-34.2%) | 0.0% | — | — | CALL | M22465904 |
| — | CENOVUS ENERGY INC | 266,700 (-31.7%) | $4,513 (-32.0%) | 0.0% | — | — | PUT | 15135U959 |
| — | DOXIMITY INC | 52,500 (-13.5%) | $2,325 (-47.6%) | 0.0% | — | — | PUT | 26622P957 |
| — | BILIBILI INC | 310,500 (-10.5%) | $7,635 (-21.6%) | 0.0% | — | — | PUT | 090040956 |
| — | FIVERR INTL LTD | 84,800 (-45.3%) | $1,676 (-55.7%) | 0.0% | — | — | CALL | M4R82T906 |
| CBOE | CBOE GLOBAL MKTS INC | 10,638 (-45.3%) | $2,670 (-44.0%) | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| — | GUIDEWIRE SOFTWARE INC | 11,300 (-40.5%) | $2,271 (-48.0%) | 0.0% | — | — | CALL | 40171V900 |
| GRAB | GRAB HOLDINGS LIMITED | 1,174,069 (-11.0%) | $5,859 (-26.2%) | 0.0% | $4.64 | +19.2% | CLASS A ORD | G4124C109 |
| PTON | PELOTON INTERACTIVE INC | 99,728 (-66.7%) | $614 (-77.2%) | 0.0% | $7.44 | -5.4% | CL A COM | 70614W100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 281,100 (-9.9%) | $7,413 (+38.9%) | 0.0% | — | — | PUT | 02553E956 |
| — | FLUOR CORP NEW | 262,900 (-11.5%) | $10,419 (-16.6%) | 0.0% | — | — | CALL | 343412902 |
| — | NVENT ELECTRIC PLC | 48,800 (-31.5%) | $4,976 (-29.1%) | 0.0% | — | — | CALL | G6700G907 |
| EL | LAUDER ESTEE COS INC | 17,008 (-60.6%) | $1,781 (-53.1%) | 0.0% | $69.90 | +38.5% | CL A | 518439104 |
| — | MONDELEZ INTL INC | 196,100 (-2.5%) | $10,556 (-16.0%) | 0.0% | — | — | CALL | 609207905 |
| TXN | TEXAS INSTRS INC | 17,312 (-36.6%) | $3,003 (-40.1%) | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| — | KB HOME | 58,100 (-29.9%) | $3,277 (-37.9%) | 0.0% | — | — | PUT | 48666K959 |
| — | SHAKE SHACK INC | 120,000 (-4.2%) | $9,740 (-17.0%) | 0.0% | — | — | PUT | 819047951 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,017 (-61.0%) | $1,040 (-65.6%) | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| — | CANADIAN NATL RY CO | 35,900 (-38.3%) | $3,549 (-35.3%) | 0.0% | — | — | PUT | 136375952 |
| — | CANADIAN PACIFIC KANSAS CITY | 27,800 (-48.0%) | $2,047 (-48.6%) | 0.0% | — | — | PUT | 13646K958 |
| — | BENTLEY SYS INC | 15,900 (-67.7%) | $607 (-76.1%) | 0.0% | — | — | CALL | 08265T908 |
| PINS | PINTEREST INC | 216,393 (-7.5%) | $5,602 (-25.5%) | 0.0% | $35.44 | -18.8% | CL A | 72352L106 |
| — | NRG ENERGY INC | 71,400 (-12.9%) | $11,370 (-14.4%) | 0.0% | — | — | PUT | 629377958 |
| UUUU | ENERGY FUELS INC | 34,689 (-77.8%) | $504 (-79.0%) | 0.0% | $7.44 | +128.0% | COM NEW | 292671708 |
| — | PROSHARES TR II | 54,900 (-43.3%) | $3,040 (-38.4%) | 0.0% | — | — | PUT | 74347W950 |
| — | COPART INC | 114,600 (-19.2%) | $4,487 (-29.7%) | 0.0% | — | — | PUT | 217204956 |
| — | CASEYS GEN STORES INC | 11,000 (-22.0%) | $6,080 (-23.7%) | 0.0% | — | — | PUT | 147528953 |
| — | LATTICE SEMICONDUCTOR CORP | 36,900 (-41.2%) | $2,715 (-41.0%) | 0.0% | — | — | CALL | 518415904 |
| — | INVESCO DB US DLR INDEX TR | 14,900 (-82.1%) | $403 (-82.4%) | 0.0% | — | — | PUT | 46141D953 |
| — | VICTORIAS SECRET AND CO | 91,600 (-19.2%) | $4,962 (+61.2%) | 0.0% | — | — | PUT | 926400952 |
| — | CARDINAL HEALTH INC | 99,600 (-30.1%) | $20,468 (-8.4%) | 0.0% | — | — | CALL | 14149Y908 |
| — | BUNGE GLOBAL SA | 61,000 (-32.1%) | $5,434 (-25.5%) | 0.0% | — | — | PUT | H11356954 |
| — | GRUPO FINANCIERO GALICIA S.A | 108,100 (-25.1%) | $5,831 (+46.5%) | 0.0% | — | — | PUT | 399909950 |
| — | NETEASE INC | 71,600 (-7.0%) | $9,854 (-15.8%) | 0.0% | — | — | CALL | 64110W902 |
| — | TRIPADVISOR INC | 113,700 (-47.1%) | $1,655 (-52.7%) | 0.0% | — | — | PUT | 896945951 |
| — | FRESHPET INC | 52,100 (-42.7%) | $3,174 (-36.7%) | 0.0% | — | — | PUT | 358039955 |
| — | PROSHARES TR II | 222,800 (-2.5%) | $12,370 (+17.5%) | 0.0% | — | — | CALL | 74347W901 |
| — | BARCLAYS BANK PLC | 24,400 (-57.0%) | $1,305 (-58.5%) | 0.0% | — | — | PUT | 06748M958 |
| — | ENOVIX CORPORATION | 352,300 (-20.1%) | $2,575 (-41.4%) | 0.0% | — | — | CALL | 293594907 |
| ALGN | ALIGN TECHNOLOGY INC | 37,973 (-38.6%) | $5,929 (-23.5%) | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| — | TRANSMEDICS GROUP INC | 50,500 (-28.8%) | $6,143 (-22.8%) | 0.0% | — | — | PUT | 89377M959 |
| — | TRIPADVISOR INC | 224,900 (-28.1%) | $3,275 (-35.6%) | 0.0% | — | — | CALL | 896945901 |
| — | BLACKBERRY LTD | 685,600 (-24.1%) | $2,598 (-41.0%) | 0.0% | — | — | CALL | 09228F903 |
| — | DIREXION SHS ETF TR | 25,300 (-49.2%) | $1,616 (-52.8%) | 0.0% | — | — | PUT | 25460E951 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 35,100 (-36.6%) | $2,819 (-39.0%) | 0.0% | — | — | PUT | 744573956 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,302,700 (-3.3%) | $31,291 (-5.4%) | 0.0% | — | — | CALL | 42824C909 |
| — | FLEX LTD | 52,300 (-38.5%) | $3,160 (-35.9%) | 0.0% | — | — | CALL | Y2573F902 |
| — | BIGBEAR AI HLDGS INC | 1,373,100 (-2.5%) | $7,415 (-19.3%) | 0.0% | — | — | PUT | 08975B959 |
| — | ILLUMINA INC | 107,800 (-35.6%) | $14,139 (-11.1%) | 0.0% | — | — | CALL | 452327909 |
| DOCU | DOCUSIGN INC | 26,641 (-46.4%) | $1,822 (-49.1%) | 0.0% | $77.06 | -10.3% | COM | 256163106 |
| VSCO | VICTORIAS SECRET AND CO | 73,639 (-10.5%) | $3,989 (+78.7%) | 0.0% | $28.63 | +38.7% | COMMON STOCK | 926400102 |
| ACHR | ARCHER AVIATION INC | 152,673 (-49.6%) | $1,148 (-60.5%) | 0.0% | $9.66 | -2.6% | COM CL A | 03945R102 |
| — | NORTHERN TR CORP | 16,100 (-45.1%) | $2,199 (-44.2%) | 0.0% | — | — | CALL | 665859904 |
| — | BANC OF CALIFORNIA INC | 69,400 (-62.6%) | $1,339 (-56.4%) | 0.0% | — | — | CALL | 05990K906 |
| — | DEUTSCHE BANK A G | 45,800 (-53.5%) | $1,766 (-49.4%) | 0.0% | — | — | PUT | D18190958 |
| — | MOLINA HEALTHCARE INC | 75,900 (-2.4%) | $13,172 (-11.5%) | 0.0% | — | — | CALL | 60855R900 |
| — | BOX INC | 96,900 (-32.2%) | $2,898 (-37.1%) | 0.0% | — | — | CALL | 10316T904 |
| — | CUMMINS INC | 34,700 (-8.4%) | $17,713 (+10.6%) | 0.0% | — | — | CALL | 231021906 |
| VST | VISTRA CORP | 44,785 (-1.7%) | $7,225 (-19.0%) | 0.0% | $145.54 | +25.0% | COM | 92840M102 |
| — | INFOSYS LTD | 138,600 (-45.9%) | $2,470 (-40.7%) | 0.0% | — | — | PUT | 456788958 |
| — | XCEL ENERGY INC | 41,200 (-29.8%) | $3,043 (-35.7%) | 0.0% | — | — | CALL | 98389B900 |
| TEAM | ATLASSIAN CORPORATION | 28,662 (-27.8%) | $4,647 (-26.7%) | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| — | FRANKLIN RESOURCES INC | 76,600 (-49.6%) | $1,830 (-47.9%) | 0.0% | — | — | CALL | 354613901 |
| — | PBF ENERGY INC | 182,100 (-16.9%) | $4,939 (-25.3%) | 0.0% | — | — | CALL | 69318G906 |
| XRT | SPDR SERIES TRUST | 19,222 (-49.9%) | $1,639 (-50.4%) | 0.0% | $86.18 | — | STATE STREET SPD | 78464A714 |
| — | RUBRIK INC. | 197,100 (-3.1%) | $15,074 (-9.9%) | 0.0% | — | — | PUT | 781154959 |
| — | SOUTHWEST AIRLS CO | 487,000 (-15.9%) | $20,128 (+9.0%) | 0.0% | — | — | PUT | 844741958 |
| — | TELEPHONE & DATA SYS INC | 17,500 (-71.1%) | $718 (-69.8%) | 0.0% | — | — | CALL | 879433909 |
| — | MATADOR RES CO | 80,100 (-28.7%) | $3,399 (-32.6%) | 0.0% | — | — | PUT | 576485955 |
| — | APA CORPORATION | 547,900 (-11.6%) | $13,402 (-10.9%) | 0.0% | — | — | CALL | 03743Q908 |
| — | FRANCO NEV CORP | 40,400 (-10.0%) | $8,374 (-16.3%) | 0.0% | — | — | PUT | 351858955 |
| — | BED BATH & BEYOND INC | 350,900 (-3.0%) | $1,916 (-45.9%) | 0.0% | — | — | CALL | 690370901 |
| — | KINGSOFT CLOUD HLDGS LTD | 26,200 (-79.4%) | $271 (-85.7%) | 0.0% | — | — | PUT | 49639K951 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,721 (-76.4%) | $318 (-83.6%) | 0.0% | $14.92 | — | ADS | 49639K101 |
| EWC | ISHARES INC | 10,391 (-75.9%) | $560 (-74.3%) | 0.0% | $49.21 | — | MSCI CDA ETF | 464286509 |
| EH | EHANG HLDGS LTD | 128,745 (-27.5%) | $1,697 (-48.6%) | 0.0% | $16.71 | — | ADS | 26853E102 |
| — | ACM RESH INC | 178,500 (-19.1%) | $7,042 (-18.4%) | 0.0% | — | — | PUT | 00108J959 |
| — | ENBRIDGE INC | 83,100 (-24.6%) | $3,975 (-28.5%) | 0.0% | — | — | PUT | 29250N955 |
| JOBY | JOBY AVIATION INC | 166,739 (-28.8%) | $2,201 (-41.8%) | 0.0% | $7.77 | +97.6% | COMMON STOCK | G65163100 |
| — | STARWOOD PPTY TR INC | 156,300 (-31.1%) | $2,815 (-36.0%) | 0.0% | — | — | CALL | 85571B905 |
| — | ATI INC | 25,900 (-53.7%) | $2,972 (-34.6%) | 0.0% | — | — | PUT | 01741R952 |
| — | ISHARES TR | 116,700 (-10.4%) | $7,010 (-18.3%) | 0.0% | — | — | PUT | 46429B951 |
| — | PROSHARES TR | 68,800 (-41.5%) | $2,404 (-39.5%) | 0.0% | — | — | CALL | 74347B901 |
| — | FREEDOM HLDG CORP NEV | 13,200 (-28.3%) | $1,606 (-49.3%) | 0.0% | — | — | PUT | 356390954 |
| — | UNIVERSAL DISPLAY CORP | 10,500 (-45.9%) | $1,226 (-56.0%) | 0.0% | — | — | PUT | 91347P955 |
| — | CORE & MAIN INC | 27,700 (-50.3%) | $1,440 (-52.0%) | 0.0% | — | — | CALL | 21874C902 |
| — | THOR INDS INC | 31,100 (-32.1%) | $3,193 (-32.8%) | 0.0% | — | — | CALL | 885160901 |
| — | PVH CORPORATION | 43,700 (-18.3%) | $2,929 (-34.7%) | 0.0% | — | — | PUT | 693656950 |
| — | LENDINGTREE INC NEW | 18,700 (-52.4%) | $993 (-61.0%) | 0.0% | — | — | CALL | 52603B907 |
| — | IDEXX LABS INC | 15,000 (-18.0%) | $10,148 (-13.2%) | 0.0% | — | — | CALL | 45168D904 |
| AAP | ADVANCE AUTO PARTS INC | 29,889 (-32.1%) | $1,175 (-56.6%) | 0.0% | $43.46 | +14.6% | COM | 00751Y106 |
| — | KOHLS CORP | 328,800 (-38.6%) | $6,711 (-18.5%) | 0.0% | — | — | PUT | 500255954 |
| — | DROPBOX INC | 101,300 (-29.4%) | $2,816 (-35.0%) | 0.0% | — | — | PUT | 26210C954 |
| — | JPMORGAN CHASE & CO. | 1,931,500 (-1.9%) | $622,368 (+0.2%) | 0.2% | — | — | CALL | 46625H900 |
| — | PRUDENTIAL FINL INC | 119,200 (-17.3%) | $13,455 (-10.1%) | 0.0% | — | — | PUT | 744320952 |
| — | YPF SOCIEDAD ANONIMA | 144,100 (-5.6%) | $5,211 (+40.6%) | 0.0% | — | — | PUT | 984245950 |
| — | PROSPECT CAP CORP | 92,000 (-85.5%) | $238 (-86.3%) | 0.0% | — | — | PUT | 74348T952 |
| — | NATERA INC | 28,100 (-8.5%) | $6,437 (+30.3%) | 0.0% | — | — | CALL | 632307904 |
| CVX | CHEVRON CORP NEW | 46,911 (-15.7%) | $7,150 (-17.2%) | 0.0% | $138.26 | +9.5% | COM | 166764100 |
| — | TRACTOR SUPPLY CO | 127,500 (-7.8%) | $6,376 (-18.9%) | 0.0% | — | — | PUT | 892356956 |
| SVXY | PROSHARES TR II | 35,284 (-47.8%) | $1,954 (-43.2%) | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| — | MCCORMICK & CO INC | 60,400 (-27.8%) | $4,114 (-26.5%) | 0.0% | — | — | PUT | 579780956 |
| — | BLACKLINE INC | 20,900 (-57.9%) | $1,156 (-56.2%) | 0.0% | — | — | PUT | 09239B959 |
| — | ON HLDG AG | 415,000 (-15.4%) | $19,289 (-7.1%) | 0.0% | — | — | PUT | H5919C954 |
| — | PENN ENTERTAINMENT INC | 156,300 (-20.5%) | $2,305 (-39.1%) | 0.0% | — | — | PUT | 707569959 |
| — | ENTEGRIS INC | 65,600 (-13.3%) | $5,527 (-21.0%) | 0.0% | — | — | CALL | 29362U904 |
| LABU | DIREXION SHS ETF TR | 14,645 (-64.0%) | $2,334 (-38.7%) | 0.0% | $93.61 | — | DAILY S&P BIOTCH | 25460G120 |
| — | DROPBOX INC | 148,900 (-19.8%) | $4,139 (-26.2%) | 0.0% | — | — | CALL | 26210C904 |
| — | JOHNSON CTLS INTL PLC | 240,700 (-3.3%) | $28,824 (+5.4%) | 0.0% | — | — | CALL | G51502905 |
| — | TG THERAPEUTICS INC | 81,300 (-24.2%) | $2,424 (-37.5%) | 0.0% | — | — | CALL | 88322Q908 |
| — | SAMSARA INC | 236,800 (-10.4%) | $8,395 (-14.7%) | 0.0% | — | — | PUT | 79589L956 |
| — | RIO TINTO PLC | 109,200 (-1.2%) | $8,739 (+19.8%) | 0.0% | — | — | PUT | 767204950 |
| — | UNITED NAT FOODS INC | 61,800 (-34.0%) | $2,081 (-41.0%) | 0.0% | — | — | CALL | 911163903 |
| BX | BLACKSTONE INC | 28,391 (-16.5%) | $4,376 (-24.7%) | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| — | SLB LIMITED | 796,500 (-6.1%) | $30,570 (+4.9%) | 0.0% | — | — | PUT | 806857958 |
| — | CONSTELLATION ENERGY CORP | 263,000 (-5.4%) | $92,910 (+1.6%) | 0.0% | — | — | PUT | 21037T959 |
| — | INVESCO CURRENCYSHARES JAPAN | 25,600 (-45.6%) | $1,502 (-48.7%) | 0.0% | — | — | PUT | 46138W957 |
| — | RESTAURANT BRANDS INTL INC | 33,600 (-42.1%) | $2,293 (-38.4%) | 0.0% | — | — | CALL | 76131D903 |
| — | FRESHPET INC | 22,800 (-55.3%) | $1,389 (-50.6%) | 0.0% | — | — | CALL | 358039905 |
| — | FLEX LTD | 10,700 (-69.9%) | $646 (-68.7%) | 0.0% | — | — | PUT | Y2573F952 |
| — | AMPRIUS TECHNOLOGIES INC | 443,200 (-5.1%) | $3,497 (-28.8%) | 0.0% | — | — | CALL | 03214Q908 |
| — | PARSONS CORP DEL | 18,900 (-39.2%) | $1,168 (-54.7%) | 0.0% | — | — | CALL | 70202L902 |
| — | PLUG POWER INC | 1,059,000 (-29.3%) | $2,086 (-40.3%) | 0.0% | — | — | PUT | 72919P952 |
| — | VIRGIN GALACTIC HOLDINGS INC | 691,400 (-26.4%) | $2,219 (-38.8%) | 0.0% | — | — | CALL | 92766K903 |
| — | CNX RES CORP | 28,600 (-62.4%) | $1,052 (-57.0%) | 0.0% | — | — | CALL | 12653C908 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,110 (-82.4%) | $338 (-80.5%) | 0.0% | $20.22 | — | COM NEW | 035710839 |
| — | PETROLEO BRASILEIRO SA PETRO | 283,300 (-24.4%) | $3,357 (-29.2%) | 0.0% | — | — | PUT | 71654V958 |
| KRE | SPDR SERIES TRUST | 87,006 (-21.5%) | $5,639 (-19.7%) | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| — | HEALTHEQUITY INC | 10,300 (-58.0%) | $944 (-59.4%) | 0.0% | — | — | CALL | 42226A907 |
| — | ODDITY TECH LTD | 27,100 (-31.6%) | $1,089 (-55.9%) | 0.0% | — | — | PUT | M7518J954 |
| — | SONOCO PRODS CO | 10,500 (-75.4%) | $458 (-75.0%) | 0.0% | — | — | PUT | 835495952 |
| GFS | GLOBALFOUNDRIES INC | 79,191 (-31.5%) | $2,765 (-33.2%) | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| — | AMERICAN ELEC PWR CO INC | 83,300 (-14.7%) | $9,605 (-12.5%) | 0.0% | — | — | PUT | 025537951 |
| — | ISHARES INC | 14,600 (-69.3%) | $621 (-68.7%) | 0.0% | — | — | PUT | 464286956 |
| — | ICICI BANK LIMITED | 49,000 (-47.3%) | $1,460 (-48.1%) | 0.0% | — | — | CALL | 45104G904 |
| — | GRAIL INC | 59,500 (-45.3%) | $5,093 (-20.8%) | 0.0% | — | — | CALL | 384747901 |
| — | DAVE & BUSTERS ENTMT INC | 109,800 (-35.9%) | $1,780 (-42.8%) | 0.0% | — | — | PUT | 238337959 |
| — | ALLY FINL INC | 189,500 (-25.0%) | $8,582 (-13.4%) | 0.0% | — | — | CALL | 02005N900 |
| SOXX | ISHARES TR | 20,511 (-25.8%) | $6,177 (-17.6%) | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| — | GLOBAL X FDS | 60,600 (-29.0%) | $3,220 (-29.1%) | 0.0% | — | — | CALL | 37954Y905 |
| — | LITHIUM AMERS CORP NEW | 352,400 (-29.5%) | $1,536 (-46.2%) | 0.0% | — | — | PUT | 53681J953 |
| — | DORIAN LPG LTD | 16,400 (-71.5%) | $399 (-76.7%) | 0.0% | — | — | CALL | Y2106R900 |
| — | DYNATRACE INC | 90,400 (-16.1%) | $3,918 (-24.9%) | 0.0% | — | — | CALL | 268150909 |
| SG | SWEETGREEN INC | 356,835 (-23.1%) | $2,412 (-34.9%) | 0.0% | $12.36 | -44.4% | COM CL A | 87043Q108 |
| — | MARSH & MCLENNAN COS INC | 27,500 (-13.2%) | $5,102 (-20.1%) | 0.0% | — | — | PUT | 571748952 |
| — | HEALTHPEAK PROPERTIES INC | 30,900 (-66.7%) | $497 (-72.0%) | 0.0% | — | — | CALL | 42250P903 |
| — | INTERDIGITAL INC | 29,600 (-4.5%) | $9,424 (-11.9%) | 0.0% | — | — | CALL | 45867G901 |
| — | PUBLIC STORAGE OPER CO | 27,500 (-5.5%) | $7,136 (-15.1%) | 0.0% | — | — | CALL | 74460D909 |
| — | OTIS WORLDWIDE CORP | 12,800 (-51.0%) | $1,118 (-53.1%) | 0.0% | — | — | PUT | 68902V957 |
| — | XP INC | 175,400 (-20.4%) | $2,871 (-30.6%) | 0.0% | — | — | PUT | G98239959 |
| — | TEXAS ROADHOUSE INC | 21,700 (-25.9%) | $3,602 (-26.0%) | 0.0% | — | — | CALL | 882681909 |
| — | CIRRUS LOGIC INC | 14,700 (-38.8%) | $1,742 (-42.1%) | 0.0% | — | — | CALL | 172755900 |
| — | SYNCHRONY FINANCIAL | 123,400 (-2.9%) | $10,295 (+14.0%) | 0.0% | — | — | PUT | 87165B953 |
| — | TC ENERGY CORP | 22,900 (-50.4%) | $1,260 (-49.9%) | 0.0% | — | — | CALL | 87807B907 |
| — | PPL CORP | 57,500 (-34.4%) | $2,014 (-38.2%) | 0.0% | — | — | PUT | 69351T956 |
| — | SHARKNINJA INC | 37,400 (-28.9%) | $4,185 (-22.9%) | 0.0% | — | — | PUT | G8068L958 |
| — | WESTERN ALLIANCE BANCORP | 103,700 (-9.7%) | $8,718 (-12.4%) | 0.0% | — | — | CALL | 957638909 |
| — | BAKER HUGHES COMPANY | 153,100 (-9.1%) | $6,972 (-15.1%) | 0.0% | — | — | PUT | 05722G950 |
| — | DIAMONDBACK ENERGY INC | 39,100 (-21.3%) | $5,878 (-17.4%) | 0.0% | — | — | PUT | 25278X959 |
| — | URBAN OUTFITTERS INC | 36,500 (-34.5%) | $2,747 (-31.0%) | 0.0% | — | — | CALL | 917047902 |
| GT | GOODYEAR TIRE & RUBR CO | 130,251 (-58.9%) | $1,141 (-51.9%) | 0.0% | $9.54 | -17.4% | COM | 382550101 |
| DAR | DARLING INGREDIENTS INC | 15,673 (-73.0%) | $564 (-68.5%) | 0.0% | $33.11 | +2.2% | COM | 237266101 |
| — | TELADOC HEALTH INC | 986,800 (-6.2%) | $6,908 (-15.1%) | 0.0% | — | — | CALL | 87918A905 |
| — | ROKU INC | 1,139,000 (-8.6%) | $123,570 (-1.0%) | 0.0% | — | — | PUT | 77543R952 |
| — | UNITED NAT FOODS INC | 23,800 (-55.5%) | $801 (-60.2%) | 0.0% | — | — | PUT | 911163953 |
| — | CINEMARK HLDGS INC | 95,100 (-22.1%) | $2,210 (-35.4%) | 0.0% | — | — | CALL | 17243V902 |
| PPL | PPL CORP | 13,888 (-69.5%) | $486 (-71.3%) | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| RIG | TRANSOCEAN LTD | 208,890 (-68.4%) | $863 (-58.1%) | 0.0% | $3.79 | +2.4% | REGISTERED SHS | H8817H100 |
| — | DYCOM INDS INC | 15,800 (-29.5%) | $5,339 (-18.3%) | 0.0% | — | — | CALL | 267475901 |
| — | NOVAVAX INC | 374,100 (-12.5%) | $2,514 (-32.2%) | 0.0% | — | — | PUT | 670002951 |
| — | DIREXION SHS ETF TR | 254,400 (-18.6%) | $9,975 (-10.7%) | 0.0% | — | — | CALL | 25460G909 |
| — | NASDAQ INC | 40,300 (-30.2%) | $3,914 (-23.3%) | 0.0% | — | — | PUT | 631103958 |
| — | DAVE INC | 64,500 (-16.9%) | $14,281 (-7.7%) | 0.0% | — | — | CALL | 23834J901 |
| — | CBOE GLOBAL MKTS INC | 82,000 (-7.6%) | $20,582 (-5.4%) | 0.0% | — | — | CALL | 12503M908 |
| XLRE | SELECT SECTOR SPDR TR | 50,463 (-33.7%) | $2,036 (-36.5%) | 0.0% | $42.13 | — | STATE STREET REA | 81369Y860 |
| BTBT | BIT DIGITAL INC | 946,219 (-3.8%) | $1,788 (-39.4%) | 0.0% | $3.15 | -8.3% | SHS | G1144A105 |
| JNUG | DIREXION SHS ETF TR | 10,849 (-48.0%) | $2,241 (-34.2%) | 0.0% | $163.01 | — | DAILY JR GLD MIN | 25460G831 |
| — | INNOVATIVE INDL PPTYS INC | 33,100 (-35.0%) | $1,568 (-42.5%) | 0.0% | — | — | CALL | 45781V901 |
| FIVN | FIVE9 INC | 27,941 (-60.6%) | $560 (-67.3%) | 0.0% | $32.21 | -34.1% | COM | 338307101 |
| — | RAPID7 INC | 60,500 (-45.3%) | $920 (-55.7%) | 0.0% | — | — | PUT | 753422954 |
| — | BED BATH & BEYOND INC | 96,700 (-43.7%) | $528 (-68.6%) | 0.0% | — | — | PUT | 690370951 |
| — | BLACKBERRY LTD | 304,400 (-35.5%) | $1,154 (-49.9%) | 0.0% | — | — | PUT | 09228F953 |
| — | SILICON MOTION TECHNOLOGY CO | 18,800 (-38.4%) | $1,743 (-39.7%) | 0.0% | — | — | CALL | 82706C908 |
| — | BP PLC | 1,191,800 (-3.5%) | $41,391 (-2.7%) | 0.0% | — | — | PUT | 055622954 |
| — | C H ROBINSON WORLDWIDE INC | 44,500 (-2.0%) | $7,154 (+19.0%) | 0.0% | — | — | PUT | 12541W959 |
| — | ISHARES INC | 40,700 (-38.3%) | $2,195 (-34.2%) | 0.0% | — | — | PUT | 464286959 |
| PCG | PG&E CORP | 19,838 (-79.5%) | $319 (-78.1%) | 0.0% | $16.45 | -3.2% | COM | 69331C108 |
| — | POWELL INDS INC | 12,500 (-25.6%) | $3,985 (-22.2%) | 0.0% | — | — | PUT | 739128956 |
| — | CROWN HLDGS INC | 10,800 (-53.4%) | $1,112 (-50.4%) | 0.0% | — | — | CALL | 228368906 |
| — | DIREXION SHS ETF TR | 83,300 (-25.8%) | $2,504 (-31.0%) | 0.0% | — | — | PUT | 25461A954 |
| GDXJ | VANECK ETF TRUST | 30,702 (-34.1%) | $3,493 (-24.3%) | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EQUINOR ASA | 143,100 (-22.5%) | $3,381 (-24.9%) | 0.0% | — | — | CALL | 29446M902 |
| — | QORVO INC | 23,700 (-30.9%) | $2,003 (-35.9%) | 0.0% | — | — | PUT | 74736K951 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 642,964 (-25.2%) | $1,511 (-42.6%) | 0.0% | $3.26 | -16.2% | COM CL A | 18914F103 |
| GIS | GENERAL MLS INC | 15,482 (-57.6%) | $720 (-60.9%) | 0.0% | $53.78 | -11.8% | COM | 370334104 |
| — | IMPINJ INC | 10,500 (-35.6%) | $1,827 (-38.0%) | 0.0% | — | — | CALL | 453204909 |
| AMC | AMC ENTMT HLDGS INC | 354,297 (-38.5%) | $553 (-66.9%) | 0.0% | $4.75 | -49.8% | CL A NEW | 00165C302 |
| — | VNET GROUP INC | 114,600 (-43.1%) | $970 (-53.4%) | 0.0% | — | — | CALL | 90138A903 |
| — | DTE ENERGY CO | 42,000 (-8.9%) | $5,417 (-16.9%) | 0.0% | — | — | CALL | 233331907 |
| — | JACKSON FINANCIAL INC | 11,500 (-50.0%) | $1,226 (-47.3%) | 0.0% | — | — | PUT | 46817M957 |
| GRPN | GROUPON INC | 44,966 (-44.5%) | $792 (-58.1%) | 0.0% | $28.76 | -34.5% | COM NEW | 399473206 |
| W | WAYFAIR INC | 42,207 (-29.4%) | $4,238 (-20.6%) | 0.0% | $52.21 | +84.2% | CL A | 94419L101 |
| — | DIREXION SHS ETF TR | 37,000 (-11.1%) | $4,356 (-20.2%) | 0.0% | — | — | PUT | 25461A953 |
| — | VALARIS LTD | 72,200 (-25.5%) | $3,639 (-23.0%) | 0.0% | — | — | PUT | G9460G951 |
| — | WILLSCOT HLDGS CORP | 15,100 (-76.6%) | $284 (-79.1%) | 0.0% | — | — | PUT | 971378954 |
| — | GORILLA TECHNOLOGY GROUP INC | 133,200 (-2.7%) | $1,455 (-42.4%) | 0.0% | — | — | CALL | G4000K905 |
| — | ENERGY TRANSFER L P | 628,200 (-5.7%) | $10,359 (-9.4%) | 0.0% | — | — | PUT | 29273V950 |
| — | DIREXION SHS ETF TR | 74,600 (-41.4%) | $1,568 (-40.5%) | 0.0% | — | — | CALL | 25490K909 |
| — | ILLINOIS TOOL WKS INC | 23,200 (-10.8%) | $5,714 (-15.7%) | 0.0% | — | — | CALL | 452308909 |
| — | FACTSET RESH SYS INC | 30,200 (-12.0%) | $8,764 (-10.8%) | 0.0% | — | — | CALL | 303075905 |
| — | DIREXION SHS ETF TR | 20,200 (-40.9%) | $1,290 (-45.1%) | 0.0% | — | — | CALL | 25460E901 |
| DVA | DAVITA INC | 27,433 (-12.7%) | $3,117 (-25.4%) | 0.0% | $149.47 | -18.6% | COM | 23918K108 |
| — | WAYFAIR INC | 640,400 (-12.5%) | $64,303 (-1.6%) | 0.0% | — | — | CALL | 94419L901 |
| — | JFROG LTD | 77,100 (-3.1%) | $4,816 (+27.8%) | 0.0% | — | — | PUT | M6191J950 |
| — | LAMAR ADVERTISING CO NEW | 10,700 (-45.4%) | $1,354 (-43.6%) | 0.0% | — | — | PUT | 512816959 |
| — | SCHWAB STRATEGIC TR | 231,200 (-14.5%) | $6,342 (-14.1%) | 0.0% | — | — | CALL | 808524907 |
| — | DLOCAL LTD | 477,400 (-12.5%) | $6,750 (-13.3%) | 0.0% | — | — | CALL | G29018901 |
| VITL | VITAL FARMS INC | 19,878 (-51.1%) | $635 (-62.0%) | 0.0% | $43.42 | -19.0% | COM | 92847W103 |
| — | BXP INC | 44,600 (-18.0%) | $3,010 (-25.6%) | 0.0% | — | — | PUT | 101121951 |
| AAPU | DIREXION SHS ETF TR | 38,810 (-46.3%) | $1,303 (-44.2%) | 0.0% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| — | ZIM INTEGRATED SHIPPING SERV | 52,100 (-67.0%) | $1,106 (-48.3%) | 0.0% | — | — | CALL | M9T951909 |
| — | BALL CORP | 50,500 (-31.1%) | $2,675 (-27.6%) | 0.0% | — | — | CALL | 058498906 |
| — | DAVE & BUSTERS ENTMT INC | 171,200 (-18.0%) | $2,775 (-26.8%) | 0.0% | — | — | CALL | 238337909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,351 (-47.9%) | $964 (-51.2%) | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| — | SEALED AIR CORP NEW | 15,400 (-66.9%) | $638 (-61.2%) | 0.0% | — | — | CALL | 81211K900 |
| — | TEXTRON INC | 73,000 (-16.2%) | $6,363 (-13.5%) | 0.0% | — | — | CALL | 883203901 |
| — | ENOVIX CORPORATION | 143,900 (-29.9%) | $1,052 (-48.6%) | 0.0% | — | — | PUT | 293594957 |
| — | DIREXION SHS ETF TR | 44,000 (-35.9%) | $1,885 (-34.4%) | 0.0% | — | — | PUT | 25460G959 |
| — | MURPHY OIL CORP | 123,700 (-27.6%) | $3,866 (-20.3%) | 0.0% | — | — | PUT | 626717952 |
| — | PROCEPT BIOROBOTICS CORP | 30,600 (-43.6%) | $963 (-50.3%) | 0.0% | — | — | CALL | 74276L905 |
| — | V F CORP | 400,000 (-7.7%) | $7,232 (+15.6%) | 0.0% | — | — | PUT | 918204958 |
| — | BELLRING BRANDS INC | 32,800 (-35.6%) | $877 (-52.6%) | 0.0% | — | — | CALL | 07831C903 |
| — | IQVIA HLDGS INC | 13,400 (-36.2%) | $3,020 (-24.3%) | 0.0% | — | — | CALL | 46266C905 |
| — | BARCLAYS PLC | 226,900 (-2.6%) | $5,775 (+20.0%) | 0.0% | — | — | CALL | 06738E904 |
| — | EVEREST GROUP LTD | 10,700 (-18.3%) | $3,631 (-20.9%) | 0.0% | — | — | PUT | G3223R958 |
| — | OMNICOM GROUP INC | 18,100 (-38.9%) | $1,462 (-39.4%) | 0.0% | — | — | CALL | 681919906 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 418,919 (-23.3%) | $2,991 (-24.1%) | 0.0% | $5.65 | +70.4% | COM | 63942X106 |
| — | TOYOTA MOTOR CORP | 48,500 (-18.2%) | $10,382 (-8.4%) | 0.0% | — | — | PUT | 892331957 |
| — | OUSTER INC | 140,800 (-4.7%) | $3,047 (-23.7%) | 0.0% | — | — | PUT | 68989M952 |
| — | ALLIANCE RESOURCE PARTNERS L | 39,600 (-46.3%) | $920 (-50.6%) | 0.0% | — | — | CALL | 01877R908 |
| CNXC | CONCENTRIX CORP | 15,762 (-54.4%) | $655 (-58.9%) | 0.0% | $52.36 | -23.4% | COM | 20602D101 |
| — | SYMBOTIC INC | 283,700 (-4.1%) | $16,880 (+5.9%) | 0.0% | — | — | PUT | 87151X951 |
| — | UPWORK INC | 137,100 (-30.3%) | $2,717 (-25.6%) | 0.0% | — | — | CALL | 91688F904 |
| — | SHERWIN WILLIAMS CO | 32,100 (-1.8%) | $10,401 (-8.1%) | 0.0% | — | — | PUT | 824348956 |
| — | CHEESECAKE FACTORY INC | 38,600 (-26.5%) | $1,949 (-32.1%) | 0.0% | — | — | PUT | 163072951 |
| FSLY | FASTLY INC | 95,448 (-56.9%) | $972 (-48.6%) | 0.0% | $11.49 | -14.2% | CL A | 31188V100 |
| — | COMMSCOPE HLDG CO INC | 216,400 (-30.8%) | $3,923 (-19.0%) | 0.0% | — | — | PUT | 20337X959 |
| — | CANADIAN IMPERIAL BANK OF CO | 19,000 (-42.4%) | $1,722 (-34.7%) | 0.0% | — | — | CALL | 136069901 |
| — | NU HLDGS LTD | 1,316,500 (-8.1%) | $22,038 (-4.0%) | 0.0% | — | — | PUT | G6683N953 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 283,500 (-30.3%) | $731 (-55.4%) | 0.0% | — | — | PUT | 433921953 |
| QBTS | D-WAVE QUANTUM INC | 52,430 (-43.1%) | $1,371 (-39.8%) | 0.0% | $11.76 | +147.6% | COM | 26740W109 |
| AIR | AAR CORP | 10,612 (-46.4%) | $879 (-50.5%) | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| — | ANGLOGOLD ASHANTI PLC | 76,400 (-4.4%) | $6,515 (+15.9%) | 0.0% | — | — | CALL | G0378L900 |
| — | CLOVER HEALTH INVESTMENTS CO | 506,500 (-25.7%) | $1,190 (-42.9%) | 0.0% | — | — | PUT | 18914F953 |
| — | ELASTIC N V | 42,900 (-12.3%) | $3,236 (-21.7%) | 0.0% | — | — | PUT | N14506954 |
| — | CORE & MAIN INC | 20,400 (-43.8%) | $1,060 (-45.7%) | 0.0% | — | — | PUT | 21874C952 |
| — | INDIVIOR PLC | 10,400 (-80.2%) | $373 (-70.5%) | 0.0% | — | — | CALL | G4766E906 |
| — | TEXTRON INC | 13,300 (-45.0%) | $1,159 (-43.3%) | 0.0% | — | — | PUT | 883203951 |
| — | IQIYI INC | 765,200 (-16.5%) | $1,469 (-37.4%) | 0.0% | — | — | PUT | 46267X958 |
| — | TRANSMEDICS GROUP INC | 85,400 (-14.9%) | $10,389 (-7.8%) | 0.0% | — | — | CALL | 89377M909 |
| — | TRIP COM GROUP LTD | 193,000 (-1.6%) | $13,879 (-5.9%) | 0.0% | — | — | CALL | 89677Q907 |
| — | AXOS FINANCIAL INC | 20,300 (-34.5%) | $1,749 (-33.3%) | 0.0% | — | — | CALL | 05465C900 |
| — | WEATHERFORD INTL PLC | 21,700 (-42.3%) | $1,698 (-34.0%) | 0.0% | — | — | PUT | G48833958 |
| — | EPAM SYS INC | 23,100 (-9.8%) | $4,733 (+22.6%) | 0.0% | — | — | CALL | 29414B904 |
| — | INNOVIZ TECHNOLOGIES LTD | 631,900 (-8.6%) | $539 (-61.8%) | 0.0% | — | — | CALL | M5R635908 |
| VFC | V F CORP | 153,745 (-39.2%) | $2,780 (-23.8%) | 0.0% | $15.53 | +4.4% | COM | 918204108 |
| — | NRG ENERGY INC | 116,300 (-2.8%) | $18,520 (-4.5%) | 0.0% | — | — | CALL | 629377908 |
| — | VENTAS INC | 42,600 (-28.3%) | $3,296 (-20.7%) | 0.0% | — | — | CALL | 92276F900 |
| — | OPERA LTD | 29,300 (-52.5%) | $415 (-67.4%) | 0.0% | — | — | CALL | 68373M907 |
| DQ | DAQO NEW ENERGY CORP | 19,433 (-61.7%) | $573 (-59.8%) | 0.0% | $17.51 | — | SPNSRD ADS NEW | 23703Q203 |
| — | KINGSOFT CLOUD HLDGS LTD | 24,200 (-67.2%) | $250 (-77.3%) | 0.0% | — | — | CALL | 49639K901 |
| — | CVR ENERGY INC | 30,300 (-31.8%) | $771 (-52.4%) | 0.0% | — | — | CALL | 12662P908 |
| — | STAR BULK CARRIERS CORP. | 19,000 (-70.9%) | $365 (-69.9%) | 0.0% | — | — | CALL | Y8162K904 |
| PBI | PITNEY BOWES INC | 80,693 (-45.8%) | $853 (-49.7%) | 0.0% | $7.42 | +39.8% | COM | 724479100 |
| AAPD | DIREXION SHS ETF TR | 31,645 (-64.6%) | $415 (-66.9%) | 0.0% | $17.46 | — | DLY AAPL BEAR 1X | 25461A304 |
| HON | HONEYWELL INTL INC | 44,758 (-1.5%) | $8,732 (-8.7%) | 0.0% | $203.95 | -4.4% | COM | 438516106 |
| — | ANTERO MIDSTREAM CORP | 44,300 (-46.8%) | $788 (-51.3%) | 0.0% | — | — | CALL | 03676B902 |
| JEF | JEFFERIES FINL GROUP INC | 39,339 (-21.1%) | $2,438 (-25.3%) | 0.0% | $56.25 | +0.8% | COM | 47233W109 |
| — | SYMBOTIC INC | 298,400 (-5.0%) | $17,755 (+4.9%) | 0.0% | — | — | CALL | 87151X901 |
| — | MAGNA INTL INC | 42,300 (-34.8%) | $2,255 (-26.7%) | 0.0% | — | — | CALL | 559222901 |
| — | NASDAQ INC | 92,100 (-16.6%) | $8,946 (-8.4%) | 0.0% | — | — | CALL | 631103908 |
| — | SCHOLAR ROCK HLDG CORP | 29,100 (-48.4%) | $1,282 (-39.0%) | 0.0% | — | — | PUT | 80706P953 |
| CNI | CANADIAN NATL RY CO | 13,496 (-40.8%) | $1,334 (-38.0%) | 0.0% | $96.01 | +0.1% | COM | 136375102 |
| SSRM | SSR MINING IN | 10,633 (-75.2%) | $233 (-77.8%) | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| — | MODERNA INC | 1,934,800 (-13.6%) | $57,057 (-1.4%) | 0.0% | — | — | PUT | 60770K957 |
| — | LEIDOS HOLDINGS INC | 48,600 (-4.1%) | $8,767 (-8.5%) | 0.0% | — | — | CALL | 525327902 |
| — | ADT INC DEL | 32,100 (-73.8%) | $259 (-75.7%) | 0.0% | — | — | PUT | 00090Q953 |
| MKC | MCCORMICK & CO INC | 11,730 (-51.1%) | $799 (-50.2%) | 0.0% | $69.05 | -4.5% | COM NON VTG | 579780206 |
| — | CAMPING WORLD HLDGS INC | 87,500 (-16.4%) | $851 (-48.5%) | 0.0% | — | — | CALL | 13462K909 |
| — | GOLAR LNG LTD | 111,000 (-9.0%) | $4,130 (-16.2%) | 0.0% | — | — | CALL | G9456A900 |
| — | ENTEGRIS INC | 43,000 (-10.0%) | $3,623 (-18.0%) | 0.0% | — | — | PUT | 29362U954 |
| — | CARPENTER TECHNOLOGY CORP | 25,800 (-28.9%) | $8,123 (-8.9%) | 0.0% | — | — | CALL | 144285903 |
| ABNB | AIRBNB INC | 38,999 (-22.1%) | $5,293 (-12.9%) | 0.0% | $129.36 | -3.7% | COM CL A | 009066101 |
| — | MILLICOM INTL CELLULAR S A | 16,000 (-53.4%) | $887 (-46.7%) | 0.0% | — | — | CALL | L6388F900 |
| — | DIREXION SHS ETF TR | 200,300 (-15.9%) | $37,830 (+2.1%) | 0.0% | — | — | CALL | 25460G901 |
| — | WINNEBAGO INDS INC | 15,300 (-63.0%) | $620 (-55.1%) | 0.0% | — | — | CALL | 974637900 |
| — | MONSTER BEVERAGE CORP NEW | 133,000 (-18.3%) | $10,197 (-6.9%) | 0.0% | — | — | CALL | 61174X909 |
| — | UNIVERSAL HLTH SVCS INC | 10,300 (-29.9%) | $2,246 (-25.3%) | 0.0% | — | — | PUT | 913903950 |
| — | ALLY FINL INC | 198,700 (-5.5%) | $8,999 (+9.2%) | 0.0% | — | — | PUT | 02005N950 |
| XYLD | GLOBAL X FDS | 125,350 (-15.8%) | $5,093 (-12.9%) | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| — | AMER SPORTS INC | 56,500 (-31.3%) | $2,110 (-26.2%) | 0.0% | — | — | CALL | G0260P902 |
| — | SLM CORP | 24,500 (-51.8%) | $663 (-52.9%) | 0.0% | — | — | CALL | 78442P906 |
| — | EXELON CORP | 110,300 (-10.5%) | $4,808 (-13.4%) | 0.0% | — | — | CALL | 30161N901 |
| — | VANECK ETF TRUST | 186,900 (-15.9%) | $21,265 (-3.4%) | 0.0% | — | — | CALL | 92189F901 |
| RRC | RANGE RES CORP | 32,366 (-35.2%) | $1,141 (-39.3%) | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| — | AURORA INNOVATION INC | 351,800 (-8.8%) | $1,351 (-35.1%) | 0.0% | — | — | CALL | 051774907 |
| — | YUM CHINA HLDGS INC | 104,300 (-21.6%) | $4,979 (-12.8%) | 0.0% | — | — | CALL | 98850P909 |
| — | GRAIL INC | 23,900 (-49.0%) | $2,046 (-26.2%) | 0.0% | — | — | PUT | 384747951 |
| — | PROSHARES TR | 71,200 (-23.2%) | $2,150 (-25.3%) | 0.0% | — | — | CALL | 74349Y907 |
| — | GLOBAL X FDS | 16,800 (-48.0%) | $1,536 (-31.8%) | 0.0% | — | — | CALL | 37950E909 |
| — | SUNCOR ENERGY INC NEW | 206,600 (-12.6%) | $9,165 (-7.2%) | 0.0% | — | — | CALL | 867224907 |
| — | GXO LOGISTICS INCORPORATED | 19,100 (-41.2%) | $1,005 (-41.5%) | 0.0% | — | — | PUT | 36262G951 |
| QFIN | QFIN HOLDINGS INC | 19,640 (-47.9%) | $378 (-65.1%) | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| — | GUARDANT HEALTH INC | 27,500 (-18.6%) | $2,809 (+33.0%) | 0.0% | — | — | CALL | 40131M909 |
| — | JACK IN THE BOX INC | 63,600 (-33.8%) | $1,205 (-36.5%) | 0.0% | — | — | PUT | 466367959 |
| — | SPDR SERIES TRUST | 26,000 (-31.9%) | $1,578 (-30.5%) | 0.0% | — | — | CALL | 78464A907 |
| — | BUNGE GLOBAL SA | 81,000 (-16.8%) | $7,215 (-8.7%) | 0.0% | — | — | CALL | H11356904 |
| — | DIREXION SHS ETF TR | 36,700 (-13.4%) | $1,521 (-31.1%) | 0.0% | — | — | PUT | 25461A956 |
| — | JACK IN THE BOX INC | 53,200 (-37.9%) | $1,008 (-40.5%) | 0.0% | — | — | CALL | 466367909 |
| — | PITNEY BOWES INC | 130,300 (-27.9%) | $1,377 (-33.2%) | 0.0% | — | — | PUT | 724479950 |
| — | BANK MONTREAL QUE | 46,000 (-10.0%) | $5,970 (-10.3%) | 0.0% | — | — | CALL | 063671901 |
| — | PAGERDUTY INC | 23,900 (-60.4%) | $313 (-68.6%) | 0.0% | — | — | PUT | 69553P950 |
| — | INSULET CORP | 22,900 (-1.7%) | $6,509 (-9.5%) | 0.0% | — | — | CALL | 45784P901 |
| — | AVIDITY BIOSCIENCES INC | 10,400 (-68.4%) | $750 (-47.7%) | 0.0% | — | — | CALL | 05370A908 |
| — | MID-AMER APT CMNTYS INC | 13,300 (-26.5%) | $1,848 (-27.0%) | 0.0% | — | — | CALL | 59522J903 |
| — | KOSMOS ENERGY LTD | 396,600 (-36.2%) | $360 (-65.1%) | 0.0% | — | — | PUT | 500688956 |
| — | ISHARES INC | 21,100 (-41.1%) | $1,138 (-37.1%) | 0.0% | — | — | CALL | 464286909 |
| — | LIGHTBRIDGE CORP | 59,000 (-11.7%) | $746 (-47.4%) | 0.0% | — | — | CALL | 53224K902 |
| — | GOGO INC | 78,400 (-35.0%) | $365 (-64.7%) | 0.0% | — | — | PUT | 38046C959 |
| — | GORILLA TECHNOLOGY GROUP INC | 76,500 (-6.1%) | $835 (-44.5%) | 0.0% | — | — | PUT | G4000K955 |
| — | MATTEL INC | 310,300 (-4.9%) | $6,156 (+12.1%) | 0.0% | — | — | PUT | 577081952 |
| — | QUEST DIAGNOSTICS INC | 17,300 (-9.9%) | $3,002 (-18.0%) | 0.0% | — | — | PUT | 74834L950 |
| — | INVESCO EXCH TRADED FD TR II | 144,600 (-18.7%) | $7,103 (-8.4%) | 0.0% | — | — | PUT | 46138G956 |
| GLBE | GLOBAL E ONLINE LTD | 12,857 (-60.3%) | $505 (-56.4%) | 0.0% | $41.99 | -11.7% | SHS | M5216V106 |
| — | TIDAL TRUST II | 30,700 (-29.7%) | $1,440 (-31.2%) | 0.0% | — | — | PUT | 88636J958 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 10,300 (-2.8%) | $2,501 (-20.6%) | 0.0% | — | — | CALL | 989207905 |
| — | CONSOLIDATED EDISON INC | 60,900 (-8.6%) | $6,049 (-9.7%) | 0.0% | — | — | CALL | 209115904 |
| — | BUILD-A-BEAR WORKSHOP INC | 16,500 (-35.0%) | $1,011 (-39.0%) | 0.0% | — | — | CALL | 120076904 |
| — | RITHM CAPITAL CORP | 145,300 (-25.6%) | $1,584 (-28.8%) | 0.0% | — | — | CALL | 64828T901 |
| — | CERENCE INC | 148,800 (-16.8%) | $1,591 (-28.6%) | 0.0% | — | — | CALL | 156727909 |
| — | SSR MINING IN | 155,900 (-5.9%) | $3,417 (-15.5%) | 0.0% | — | — | PUT | 784730953 |
| — | COMMERCIAL METALS CO | 15,000 (-48.5%) | $1,038 (-37.7%) | 0.0% | — | — | CALL | 201723903 |
| — | EPAM SYS INC | 18,600 (-36.7%) | $3,811 (-14.0%) | 0.0% | — | — | PUT | 29414B954 |
| — | AXCELIS TECHNOLOGIES INC | 20,100 (-12.2%) | $1,615 (-27.8%) | 0.0% | — | — | CALL | 054540908 |
| — | ARCH CAP GROUP LTD | 11,700 (-39.1%) | $1,122 (-35.6%) | 0.0% | — | — | CALL | G0450A905 |
| — | HA SUSTAINABLE INFRA CAP INC | 15,400 (-57.1%) | $484 (-56.1%) | 0.0% | — | — | CALL | 41068X900 |
| — | VICTORIAS SECRET AND CO | 57,000 (-37.4%) | $3,088 (+25.0%) | 0.0% | — | — | CALL | 926400902 |
| SILJ | AMPLIFY ETF TR | 27,244 (-54.0%) | $754 (-44.9%) | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| — | IAC INC | 31,500 (-41.8%) | $1,232 (-33.2%) | 0.0% | — | — | CALL | 44891N908 |
| KOS | KOSMOS ENERGY LTD | 319,951 (-41.1%) | $290 (-67.8%) | 0.0% | $3.43 | -61.5% | COM | 500688106 |
| — | MERITAGE HOMES CORP | 10,000 (-42.9%) | $658 (-48.1%) | 0.0% | — | — | PUT | 59001A952 |
| — | LANTHEUS HLDGS INC | 61,700 (-9.5%) | $4,106 (+17.4%) | 0.0% | — | — | CALL | 516544903 |
| — | NEW FORTRESS ENERGY INC | 517,100 (-4.6%) | $589 (-50.8%) | 0.0% | — | — | PUT | 644393950 |
| OSG | OCTAVE SPECIALTY GROUP INC | 26,303 (-73.0%) | $205 (-74.8%) | 0.0% | $10.65 | -19.7% | COM NEW | 023139884 |
| — | MGM RESORTS INTERNATIONAL | 297,200 (-10.0%) | $10,845 (-5.3%) | 0.0% | — | — | PUT | 552953951 |
| — | DOVER CORP | 13,900 (-30.2%) | $2,714 (-18.3%) | 0.0% | — | — | PUT | 260003958 |
| — | ALAMOS GOLD INC NEW | 250,900 (-3.6%) | $9,680 (+6.7%) | 0.0% | — | — | CALL | 011532908 |
| — | INVESCO EXCH TRADED FD TR II | 13,200 (-74.7%) | $1,575 (+62.4%) | 0.0% | — | — | PUT | 46138E959 |
| — | BRIGHTSTAR LOTTERY PLC | 126,900 (-14.8%) | $1,964 (-23.5%) | 0.0% | — | — | PUT | G4863A958 |
| NUGT | DIREXION SHS ETF TR | 57,735 (-10.9%) | $10,615 (+6.0%) | 0.0% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| — | SABRE CORP | 321,000 (-43.4%) | $437 (-58.0%) | 0.0% | — | — | PUT | 78573M954 |
| — | UNDER ARMOUR INC | 86,600 (-58.8%) | $416 (-59.1%) | 0.0% | — | — | PUT | 904311956 |
| — | SMITH & WESSON BRANDS INC | 87,800 (-41.2%) | $867 (-40.9%) | 0.0% | — | — | CALL | 831754906 |
| — | INVESCO EXCH TRADED FD TR II | 87,000 (-24.9%) | $1,827 (-24.6%) | 0.0% | — | — | PUT | 46138G958 |
| — | EDISON INTL | 203,800 (-3.2%) | $12,232 (+5.1%) | 0.0% | — | — | CALL | 281020907 |
| — | TREEHOUSE FOODS INC | 12,700 (-71.3%) | $300 (-66.5%) | 0.0% | — | — | CALL | 89469A904 |
| TWLO | TWILIO INC | 33,542 (-37.4%) | $4,771 (-11.1%) | 0.0% | $118.15 | +4.8% | CL A | 90138F102 |
| — | ARBOR REALTY TRUST INC | 91,600 (-13.9%) | $711 (-45.3%) | 0.0% | — | — | CALL | 038923908 |
| — | MID-AMER APT CMNTYS INC | 16,100 (-20.3%) | $2,236 (-20.8%) | 0.0% | — | — | PUT | 59522J953 |
| CAG | CONAGRA BRANDS INC | 51,920 (-35.9%) | $899 (-39.4%) | 0.0% | $20.57 | -14.3% | COM | 205887102 |
| — | GOPRO INC | 267,800 (-40.8%) | $378 (-60.7%) | 0.0% | — | — | CALL | 38268T903 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 227,500 (-23.7%) | $2,864 (-16.9%) | 0.0% | — | — | PUT | 649445950 |
| — | FIVERR INTL LTD | 51,000 (-21.4%) | $1,008 (-36.4%) | 0.0% | — | — | PUT | M4R82T956 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,357 (-48.1%) | $653 (-46.8%) | 0.0% | $31.09 | — | COM | 293792107 |
| — | SPROTT INC | 10,700 (-45.1%) | $1,048 (-35.4%) | 0.0% | — | — | CALL | 852066908 |
| — | CARLYLE GROUP INC | 60,400 (-8.6%) | $3,570 (-13.9%) | 0.0% | — | — | PUT | 14316J958 |
| — | LOANDEPOT INC | 110,000 (-57.8%) | $228 (-71.5%) | 0.0% | — | — | CALL | 53946R906 |
| SHAK | SHAKE SHACK INC | 19,990 (-14.7%) | $1,623 (-26.0%) | 0.0% | $114.90 | -23.3% | CL A | 819047101 |
| — | BANK NOVA SCOTIA HALIFAX | 42,800 (-25.7%) | $3,154 (-15.3%) | 0.0% | — | — | CALL | 064149907 |
| PL | PLANET LABS PBC | 44,676 (-60.0%) | $881 (-39.2%) | 0.0% | $7.71 | +85.8% | COM CL A | 72703X106 |
| — | ARAMARK | 30,600 (-30.6%) | $1,128 (-33.4%) | 0.0% | — | — | CALL | 03852U906 |
| — | ATI INC | 44,700 (-36.1%) | $5,130 (-9.9%) | 0.0% | — | — | CALL | 01741R902 |
| — | ISHARES INC | 26,900 (-21.1%) | $2,172 (-20.6%) | 0.0% | — | — | CALL | 46434G902 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 29,936 (-62.9%) | $377 (-59.6%) | 0.0% | $11.71 | +2.0% | COM NEW | 649445400 |
| — | GUESS INC | 24,100 (-57.9%) | $404 (-57.8%) | 0.0% | — | — | CALL | 401617905 |
| — | BROOKFIELD ASSET MANAGMT LTD | 13,000 (-39.8%) | $681 (-44.6%) | 0.0% | — | — | CALL | 113004905 |
| — | DAVE INC | 65,400 (-6.4%) | $14,480 (+3.9%) | 0.0% | — | — | PUT | 23834J951 |
| RR | RICHTECH ROBOTICS INC | 238,226 (-22.1%) | $769 (-41.3%) | 0.0% | $2.63 | +68.1% | CL B | 765504105 |
| — | 3-D SYS CORP DEL | 257,400 (-24.9%) | $456 (-54.2%) | 0.0% | — | — | CALL | 88554D905 |
| — | ZIMMER BIOMET HOLDINGS INC | 28,300 (-9.6%) | $2,545 (-17.5%) | 0.0% | — | — | PUT | 98956P952 |
| SIVR | ABRDN SILVER ETF TRUST | 30,424 (-11.0%) | $2,058 (+35.3%) | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | AXCELIS TECHNOLOGIES INC | 24,800 (-4.2%) | $1,992 (-21.2%) | 0.0% | — | — | PUT | 054540958 |
| CFLT | CONFLUENT INC | 169,606 (-26.9%) | $5,129 (+11.6%) | 0.0% | $21.35 | +15.0% | CLASS A COM | 20717M103 |
| BBBY | BED BATH & BEYOND INC | 41,329 (-46.5%) | $226 (-70.1%) | 0.0% | $15.65 | -53.5% | COM | 690370101 |
| — | LUMEN TECHNOLOGIES INC | 578,000 (-10.8%) | $4,491 (+13.2%) | 0.0% | — | — | PUT | 550241953 |
| — | VANGUARD WORLD FD | 20,800 (-24.1%) | $1,352 (-27.9%) | 0.0% | — | — | PUT | 921910959 |
| — | VNET GROUP INC | 85,700 (-28.9%) | $725 (-41.8%) | 0.0% | — | — | PUT | 90138A953 |
| — | DOVER CORP | 20,500 (-1.9%) | $4,002 (+14.8%) | 0.0% | — | — | CALL | 260003908 |
| — | TG THERAPEUTICS INC | 46,100 (-11.9%) | $1,374 (-27.3%) | 0.0% | — | — | PUT | 88322Q958 |
| — | TARGA RES CORP | 12,500 (-25.6%) | $2,306 (-18.1%) | 0.0% | — | — | PUT | 87612G951 |
| RCAT | RED CAT HLDGS INC | 26,044 (-62.2%) | $207 (-71.0%) | 0.0% | $6.53 | +46.6% | COM | 75644T100 |
| — | SPDR SERIES TRUST | 230,700 (-8.1%) | $23,903 (+2.1%) | 0.0% | — | — | PUT | 78464A955 |
| — | INMODE LTD | 66,800 (-32.7%) | $981 (-33.6%) | 0.0% | — | — | CALL | M5425M903 |
| — | GIGACLOUD TECHNOLOGY INC | 91,200 (-16.1%) | $3,582 (+16.0%) | 0.0% | — | — | CALL | G38644903 |
| — | SNDL INC | 237,400 (-28.3%) | $394 (-55.6%) | 0.0% | — | — | CALL | 83307B901 |
| — | INFOSYS LTD | 52,800 (-39.8%) | $941 (-34.1%) | 0.0% | — | — | CALL | 456788908 |
| — | ARBOR REALTY TRUST INC | 86,400 (-8.6%) | $670 (-41.9%) | 0.0% | — | — | PUT | 038923958 |
| PTLO | PORTILLOS INC | 230,182 (-2.7%) | $1,045 (-31.5%) | 0.0% | $9.45 | -44.8% | COM CL A | 73642K106 |
| — | MBIA INC | 52,200 (-54.4%) | $374 (-56.2%) | 0.0% | — | — | CALL | 55262C900 |
| — | GUIDEWIRE SOFTWARE INC | 11,600 (-4.9%) | $2,332 (-16.9%) | 0.0% | — | — | PUT | 40171V950 |
| — | ANNALY CAPITAL MANAGEMENT IN | 206,100 (-18.0%) | $4,608 (-9.2%) | 0.0% | — | — | PUT | 035710959 |
| — | ECOLAB INC | 13,600 (-7.5%) | $3,570 (-11.3%) | 0.0% | — | — | PUT | 278865950 |
| NEXT | NEXTDECADE CORP | 165,703 (-15.3%) | $873 (-34.2%) | 0.0% | $8.56 | -30.4% | COM | 65342K105 |
| — | DIREXION SHS ETF TR | 12,300 (-64.2%) | $258 (-63.7%) | 0.0% | — | — | PUT | 25490K959 |
| — | GARTNER INC | 10,500 (-11.0%) | $2,649 (-14.6%) | 0.0% | — | — | CALL | 366651907 |
| BWA | BORGWARNER INC | 24,758 (-30.5%) | $1,116 (-28.8%) | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| — | NOBLE CORP PLC | 90,600 (-14.8%) | $2,559 (-15.0%) | 0.0% | — | — | CALL | G65431907 |
| — | DARLING INGREDIENTS INC | 118,400 (-4.1%) | $4,262 (+11.8%) | 0.0% | — | — | PUT | 237266951 |
| — | ISHARES TR | 24,700 (-3.9%) | $3,335 (-11.8%) | 0.0% | — | — | CALL | 464288900 |
| — | RITHM CAPITAL CORP | 101,300 (-25.2%) | $1,104 (-28.5%) | 0.0% | — | — | PUT | 64828T951 |
| — | HORMEL FOODS CORP | 159,200 (-6.5%) | $3,773 (-10.4%) | 0.0% | — | — | PUT | 440452950 |
| — | GEN DIGITAL INC | 40,100 (-25.5%) | $1,090 (-28.6%) | 0.0% | — | — | PUT | 668771958 |
| URNJ | SPROTT FDS TR | 15,561 (-44.8%) | $392 (-52.3%) | 0.0% | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| — | AMERICAN INTL GROUP INC | 107,000 (-12.3%) | $9,154 (-4.5%) | 0.0% | — | — | PUT | 026874954 |
| — | CALIFORNIA RES CORP | 12,200 (-33.3%) | $545 (-44.0%) | 0.0% | — | — | CALL | 13057Q905 |
| — | BRISTOL-MYERS SQUIBB CO | 650,300 (-15.4%) | $35,077 (+1.2%) | 0.0% | — | — | CALL | 110122908 |
| — | ASPEN AEROGELS INC | 100,700 (-1.5%) | $285 (-59.9%) | 0.0% | — | — | PUT | 04523Y955 |
| — | INMODE LTD | 85,100 (-24.3%) | $1,250 (-25.4%) | 0.0% | — | — | PUT | M5425M953 |
| — | BLUE BIRD CORP | 13,500 (-26.6%) | $635 (-40.1%) | 0.0% | — | — | CALL | 095306906 |
| MAT | MATTEL INC | 61,391 (-37.1%) | $1,218 (-25.8%) | 0.0% | $18.23 | +6.0% | COM | 577081102 |
| — | FINVOLUTION GROUP | 66,300 (-36.5%) | $347 (-54.9%) | 0.0% | — | — | PUT | 31810T951 |
| — | STURM RUGER & CO INC | 16,400 (-25.5%) | $535 (-44.0%) | 0.0% | — | — | CALL | 864159908 |
| — | CENTERPOINT ENERGY INC | 15,600 (-40.5%) | $598 (-41.2%) | 0.0% | — | — | PUT | 15189T957 |
| — | STELLANTIS N.V | 278,600 (-24.6%) | $3,034 (-12.1%) | 0.0% | — | — | PUT | N82405956 |
| — | O-I GLASS INC | 23,100 (-60.4%) | $341 (-55.0%) | 0.0% | — | — | PUT | 67098H954 |
| ASAN | ASANA INC | 202,934 (-15.1%) | $2,782 (-12.8%) | 0.0% | $15.82 | -13.1% | CL A | 04342Y104 |
| — | UNUM GROUP | 20,100 (-20.6%) | $1,558 (-20.8%) | 0.0% | — | — | CALL | 91529Y906 |
| — | LAZARD INC | 13,200 (-33.7%) | $641 (-39.0%) | 0.0% | — | — | CALL | 52110M909 |
| — | NABORS INDUSTRIES LTD | 33,200 (-2.6%) | $1,803 (+29.4%) | 0.0% | — | — | CALL | G6359F907 |
| — | SCORPIO TANKERS INC | 44,400 (-6.5%) | $2,257 (-15.2%) | 0.0% | — | — | PUT | Y7542C950 |
| — | SIGMA LITHIUM CORPORATION | 68,100 (-12.7%) | $898 (+79.7%) | 0.0% | — | — | PUT | 826599952 |
| — | RECURSION PHARMACEUTICALS IN | 206,700 (-18.8%) | $845 (-31.9%) | 0.0% | — | — | CALL | 75629V904 |
| — | WOODWARD INC | 15,000 (-8.5%) | $4,535 (+9.4%) | 0.0% | — | — | CALL | 980745903 |
| LNTH | LANTHEUS HLDGS INC | 36,079 (-8.2%) | $2,401 (+19.1%) | 0.0% | $62.49 | -6.9% | COM | 516544103 |
| — | OCTAVE SPECIALTY GROUP INC | 35,200 (-55.0%) | $274 (-58.1%) | 0.0% | — | — | PUT | 023139954 |
| — | DAQO NEW ENERGY CORP | 130,600 (-13.2%) | $3,853 (-8.9%) | 0.0% | — | — | PUT | 23703Q953 |
| CIVI | CIVITAS RESOURCES INC | 34,565 (-14.5%) | $936 (-28.7%) | 0.0% | $30.65 | -6.9% | COM NEW | 17888H103 |
| — | ALIGNMENT HEALTHCARE INC | 19,600 (-55.0%) | $387 (-49.1%) | 0.0% | — | — | CALL | 01625V904 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,746 (-30.2%) | $1,049 (-26.1%) | 0.0% | $59.19 | +47.6% | COM | 88023U101 |
| — | CONCENTRIX CORP | 22,500 (-20.5%) | $936 (-28.4%) | 0.0% | — | — | CALL | 20602D901 |
| INMD | INMODE LTD | 48,203 (-33.4%) | $708 (-34.3%) | 0.0% | $17.37 | -15.3% | SHS | M5425M103 |
| — | SMITH & WESSON BRANDS INC | 35,600 (-51.5%) | $351 (-51.3%) | 0.0% | — | — | PUT | 831754956 |
| UXI | PROSHARES TR | 29,089 (-21.3%) | $1,349 (-21.5%) | 0.0% | $39.08 | — | PSHS ULTRA INDL | 74347R727 |
| — | ENERGIZER HLDGS INC NEW | 14,400 (-45.2%) | $286 (-56.2%) | 0.0% | — | — | CALL | 29272W909 |
| — | XOMETRY INC | 14,700 (-35.5%) | $874 (-29.6%) | 0.0% | — | — | CALL | 98423F909 |
| — | EXACT SCIENCES CORP | 44,700 (-41.4%) | $4,540 (+8.8%) | 0.0% | — | — | PUT | 30063P955 |
| — | CALUMET INC | 114,200 (-20.9%) | $2,269 (-13.8%) | 0.0% | — | — | PUT | 131428954 |
| RHI | ROBERT HALF INC. | 11,396 (-42.5%) | $310 (-54.0%) | 0.0% | $45.55 | -37.3% | COM | 770323103 |
| — | GLOBAL X FDS | 11,900 (-26.1%) | $771 (-31.8%) | 0.0% | — | — | PUT | 37960A959 |
| — | LEGEND BIOTECH CORP | 12,900 (-34.2%) | $280 (-56.1%) | 0.0% | — | — | CALL | 52490G902 |
| — | SEMTECH CORP | 45,300 (-12.4%) | $3,338 (-9.6%) | 0.0% | — | — | CALL | 816850901 |
| MSFD | DIREXION SHS ETF TR | 88,360 (-30.6%) | $1,017 (-25.9%) | 0.0% | $10.79 | — | DAILY MSFT BR 1X | 25461A403 |
| FINV | FINVOLUTION GROUP | 98,238 (-16.6%) | $514 (-40.8%) | 0.0% | $8.23 | — | SPONSORED ADS | 31810T101 |
| — | SEMTECH CORP | 42,800 (-12.8%) | $3,154 (-10.1%) | 0.0% | — | — | PUT | 816850951 |
| — | XEROX HOLDINGS CORP | 136,300 (-24.3%) | $323 (-52.3%) | 0.0% | — | — | PUT | 98421M956 |
| — | YELP INC | 24,100 (-30.7%) | $732 (-32.5%) | 0.0% | — | — | PUT | 985817955 |
| — | CANADIAN NATL RY CO | 35,300 (-13.3%) | $3,489 (-9.1%) | 0.0% | — | — | CALL | 136375902 |
| — | SAREPTA THERAPEUTICS INC | 62,900 (-28.8%) | $1,354 (-20.4%) | 0.0% | — | — | CALL | 803607900 |
| — | VIRTU FINL INC | 17,600 (-33.1%) | $586 (-37.2%) | 0.0% | — | — | CALL | 928254901 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 100,700 (-28.8%) | $721 (-32.5%) | 0.0% | — | — | CALL | 30049H902 |
| — | J P MORGAN EXCHANGE TRADED F | 27,000 (-18.9%) | $1,569 (-18.1%) | 0.0% | — | — | CALL | 46654Q903 |
| — | HIMAX TECHNOLOGIES INC | 72,600 (-31.8%) | $595 (-36.8%) | 0.0% | — | — | PUT | 43289P956 |
| UA | UNDER ARMOUR INC | 160,110 (-30.4%) | $769 (-30.8%) | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| GPRE | GREEN PLAINS INC | 46,949 (-48.5%) | $460 (-42.5%) | 0.0% | $8.80 | +14.3% | COM | 393222104 |
| — | VENTAS INC | 14,700 (-30.3%) | $1,137 (-23.0%) | 0.0% | — | — | PUT | 92276F950 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,933 (-29.3%) | $928 (-26.7%) | 0.0% | $52.89 | — | FT VEST US EQT | 33740F847 |
| — | PPG INDS INC | 43,500 (-4.6%) | $4,457 (-7.0%) | 0.0% | — | — | PUT | 693506957 |
| — | OPERA LTD | 20,200 (-32.9%) | $286 (-54.0%) | 0.0% | — | — | PUT | 68373M957 |
| — | DANAHER CORPORATION | 256,300 (-13.9%) | $58,672 (-0.6%) | 0.0% | — | — | CALL | 235851902 |
| — | CYTOKINETICS INC | 62,100 (-20.1%) | $3,946 (-7.6%) | 0.0% | — | — | CALL | 23282W905 |
| APPS | DIGITAL TURBINE INC | 40,047 (-51.1%) | $200 (-61.8%) | 0.0% | $4.26 | +33.0% | COM NEW | 25400W102 |
| — | ARES CAPITAL CORP | 154,200 (-8.6%) | $3,119 (-9.4%) | 0.0% | — | — | CALL | 04010L903 |
| — | PAGERDUTY INC | 22,200 (-40.2%) | $291 (-52.5%) | 0.0% | — | — | CALL | 69553P900 |
| — | BANK NOVA SCOTIA HALIFAX | 40,500 (-20.7%) | $2,984 (-9.7%) | 0.0% | — | — | PUT | 064149957 |
| — | PLAINS ALL AMERN PIPELINE L | 110,100 (-18.2%) | $1,977 (-13.9%) | 0.0% | — | — | PUT | 726503955 |
| — | AERCAP HOLDINGS NV | 78,800 (-13.4%) | $11,328 (+2.9%) | 0.0% | — | — | CALL | N00985906 |
| — | HONEST CO INC | 102,900 (-35.0%) | $265 (-54.4%) | 0.0% | — | — | CALL | 438333906 |
| — | DIGITAL TURBINE INC | 211,200 (-1.3%) | $1,056 (-22.9%) | 0.0% | — | — | PUT | 25400W952 |
| — | BROOKFIELD ASSET MANAGMT LTD | 18,500 (-17.8%) | $969 (-24.3%) | 0.0% | — | — | PUT | 113004955 |
| OI | O-I GLASS INC | 25,753 (-51.6%) | $380 (-45.0%) | 0.0% | $12.76 | +3.7% | COM | 67098H104 |
| — | NANO DIMENSION LTD | 181,300 (-51.5%) | $279 (-52.5%) | 0.0% | — | — | PUT | 63008G953 |
| — | CALERES INC | 22,600 (-49.4%) | $275 (-52.8%) | 0.0% | — | — | CALL | 129500904 |
| — | PERRIGO CO PLC | 24,000 (-16.7%) | $334 (-47.9%) | 0.0% | — | — | CALL | G97822903 |
| — | CHUBB LIMITED | 113,500 (-10.3%) | $35,426 (-0.9%) | 0.0% | — | — | CALL | H1467J904 |
| — | WINNEBAGO INDS INC | 28,000 (-35.0%) | $1,135 (-21.3%) | 0.0% | — | — | PUT | 974637950 |
| — | RECURSION PHARMACEUTICALS IN | 137,200 (-22.8%) | $561 (-35.3%) | 0.0% | — | — | PUT | 75629V954 |
| — | INVESCO LTD | 54,000 (-28.2%) | $1,419 (-17.8%) | 0.0% | — | — | PUT | G491BT958 |
| — | WOLVERINE WORLD WIDE INC | 15,700 (-27.0%) | $285 (-51.7%) | 0.0% | — | — | CALL | 978097903 |
| — | TMC THE METALS COMPANY INC | 268,500 (-12.7%) | $1,657 (-15.5%) | 0.0% | — | — | PUT | 87261Y956 |
| — | BURLINGTON STORES INC | 34,000 (-9.1%) | $9,821 (+3.2%) | 0.0% | — | — | CALL | 122017906 |
| — | ISHARES INC | 25,300 (-23.6%) | $1,075 (-21.9%) | 0.0% | — | — | CALL | 464286906 |
| IBN | ICICI BANK LIMITED | 16,353 (-37.4%) | $487 (-38.3%) | 0.0% | $30.23 | — | ADR | 45104G104 |
| — | MINISO GROUP HLDG LTD | 24,500 (-27.3%) | $459 (-39.4%) | 0.0% | — | — | PUT | 66981J952 |
| — | WEIBO CORP | 41,300 (-28.8%) | $422 (-41.3%) | 0.0% | — | — | PUT | 948596951 |
| — | KRISPY KREME INC | 364,500 (-19.9%) | $1,465 (-16.8%) | 0.0% | — | — | CALL | 50101L906 |
| — | VODAFONE GROUP PLC NEW | 38,000 (-44.7%) | $502 (-37.0%) | 0.0% | — | — | PUT | 92857W958 |
| COTY | COTY INC | 117,762 (-27.5%) | $363 (-44.7%) | 0.0% | $5.45 | -33.3% | COM CL A | 222070203 |
| — | COOPER STD HLDGS INC | 10,900 (-37.7%) | $358 (-44.6%) | 0.0% | — | — | CALL | 21676P903 |
| — | VIKING THERAPEUTICS INC | 80,100 (-32.2%) | $2,818 (-9.3%) | 0.0% | — | — | PUT | 92686J956 |
| — | CANADIAN PACIFIC KANSAS CITY | 66,300 (-4.5%) | $4,882 (-5.6%) | 0.0% | — | — | CALL | 13646K908 |
| — | ORMAT TECHNOLOGIES INC | 11,700 (-28.7%) | $1,292 (-18.1%) | 0.0% | — | — | CALL | 686688902 |
| — | POWELL INDS INC | 33,200 (-1.8%) | $10,583 (+2.7%) | 0.0% | — | — | CALL | 739128906 |
| NNDM | NANO DIMENSION LTD | 210,181 (-45.3%) | $324 (-46.4%) | 0.0% | $2.15 | — | SPONSORD ADS NEW | 63008G203 |
| — | SMURFIT WESTROCK PLC | 12,800 (-29.7%) | $495 (-36.1%) | 0.0% | — | — | CALL | G8267P908 |
| — | VIATRIS INC | 60,000 (-42.1%) | $747 (-27.2%) | 0.0% | — | — | CALL | 92556V906 |
| TMC | TMC THE METALS COMPANY INC | 87,858 (-31.7%) | $542 (-33.9%) | 0.0% | $3.83 | +83.1% | COM | 87261Y106 |
| — | GOODYEAR TIRE & RUBR CO | 382,300 (-21.1%) | $3,349 (-7.6%) | 0.0% | — | — | PUT | 382550951 |
| — | CANADA GOOSE HLDGS INC | 55,400 (-22.9%) | $717 (-27.6%) | 0.0% | — | — | PUT | 135086956 |
| — | TORO CO | 13,600 (-22.7%) | $1,071 (-20.2%) | 0.0% | — | — | CALL | 891092908 |
| — | FLEX LNG LTD | 12,400 (-46.1%) | $309 (-46.6%) | 0.0% | — | — | PUT | G35947952 |
| — | EVGO INC | 115,400 (-9.7%) | $336 (-44.4%) | 0.0% | — | — | PUT | 30052F950 |
| — | XPLR INFRASTRUCTURE LP | 192,600 (-10.6%) | $1,926 (-12.1%) | 0.0% | — | — | PUT | 65341B956 |
| — | UBS GROUP AG | 62,800 (-18.9%) | $2,908 (-8.4%) | 0.0% | — | — | PUT | H42097957 |
| — | PLAINS GP HLDGS L P | 23,700 (-39.7%) | $454 (-36.7%) | 0.0% | — | — | PUT | 72651A957 |
| — | ISHARES TR | 17,700 (-3.3%) | $4,430 (-5.6%) | 0.0% | — | — | CALL | 46432F906 |
| — | DYNATRACE INC | 33,100 (-5.4%) | $1,435 (-15.4%) | 0.0% | — | — | PUT | 268150959 |
| — | DELEK US HLDGS INC NEW | 16,700 (-28.6%) | $495 (-34.4%) | 0.0% | — | — | PUT | 24665A953 |
| AEVA | AEVA TECHNOLOGIES INC | 17,837 (-47.9%) | $237 (-52.3%) | 0.0% | $18.95 | -24.9% | COM NEW | 00835Q202 |
| CE | CELANESE CORP DEL | 31,868 (-16.4%) | $1,347 (-16.0%) | 0.0% | $49.73 | -18.0% | COM | 150870103 |
| — | COTY INC | 82,300 (-34.8%) | $253 (-50.3%) | 0.0% | — | — | PUT | 222070953 |
| — | CONCENTRIX CORP | 27,800 (-9.2%) | $1,156 (-18.1%) | 0.0% | — | — | PUT | 20602D951 |
| — | ARAMARK | 17,800 (-24.9%) | $656 (-27.9%) | 0.0% | — | — | PUT | 03852U956 |
| DHT | DHT HOLDINGS INC | 18,160 (-54.4%) | $222 (-53.4%) | 0.0% | $11.31 | +8.6% | SHS NEW | Y2065G121 |
| — | NOV INC | 39,500 (-39.9%) | $617 (-29.1%) | 0.0% | — | — | PUT | 62955J953 |
| — | ZIONS BANCORPORATION N A | 73,300 (-8.7%) | $4,291 (-5.6%) | 0.0% | — | — | CALL | 989701907 |
| — | LOANDEPOT INC | 127,000 (-24.3%) | $263 (-48.9%) | 0.0% | — | — | PUT | 53946R956 |
| — | LEGGETT & PLATT INC | 19,400 (-62.9%) | $213 (-54.1%) | 0.0% | — | — | PUT | 524660957 |
| MVST | MICROVAST HOLDINGS INC | 112,458 (-23.5%) | $315 (-44.3%) | 0.0% | $3.05 | +37.1% | COM | 59516C106 |
| — | MPLX LP | 108,100 (-10.3%) | $5,769 (-4.1%) | 0.0% | — | — | PUT | 55336V950 |
| — | AVADEL PHARMACEUTICALS PLC | 55,900 (-10.8%) | $1,205 (+25.8%) | 0.0% | — | — | CALL | G29687903 |
| — | NAVITAS SEMICONDUCTOR CORP | 548,700 (-4.8%) | $3,918 (-5.9%) | 0.0% | — | — | PUT | 63942X956 |
| CRON | CRONOS GROUP INC | 189,229 (-29.1%) | $498 (-32.9%) | 0.0% | $2.16 | +19.5% | COM | 22717L101 |
| — | MEDICAL PPTYS TRUST INC | 386,500 (-10.0%) | $1,933 (-11.2%) | 0.0% | — | — | CALL | 58463J904 |
| — | CERENCE INC | 79,200 (-9.4%) | $847 (-22.3%) | 0.0% | — | — | PUT | 156727959 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 66,500 (-29.9%) | $476 (-33.5%) | 0.0% | — | — | PUT | 30049H952 |
| — | GEN DIGITAL INC | 41,400 (-13.8%) | $1,126 (-17.4%) | 0.0% | — | — | CALL | 668771908 |
| — | AMERICAN AXLE & MFG HLDGS IN | 32,700 (-56.0%) | $210 (-53.1%) | 0.0% | — | — | CALL | 024061903 |
| — | HELMERICH & PAYNE INC | 65,400 (-11.9%) | $1,876 (+14.4%) | 0.0% | — | — | CALL | 423452901 |
| — | B. RILEY FINANCIAL INC | 77,300 (-22.6%) | $361 (-39.5%) | 0.0% | — | — | PUT | 05580M958 |
| — | CNH INDL N V | 22,200 (-45.2%) | $205 (-53.4%) | 0.0% | — | — | CALL | N20944909 |
| — | RCI HOSPITALITY HLDGS INC | 15,700 (-21.1%) | $374 (-38.4%) | 0.0% | — | — | PUT | 74934Q958 |
| — | NOVOCURE LTD | 22,300 (-44.7%) | $288 (-44.6%) | 0.0% | — | — | CALL | G6674U908 |
| PERI | PERION NETWORK LTD | 41,604 (-36.5%) | $399 (-36.6%) | 0.0% | $8.58 | +13.2% | SHS NEW | M78673114 |
| NOK | NOKIA CORP | 60,956 (-53.0%) | $394 (-36.8%) | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| — | RUMBLE INC | 108,000 (-14.2%) | $683 (-25.1%) | 0.0% | — | — | PUT | 78137L955 |
| KD | KYNDRYL HLDGS INC | 16,398 (-25.7%) | $436 (-34.3%) | 0.0% | $34.35 | -21.1% | COMMON STOCK | 50155Q100 |
| — | BAUSCH HEALTH COS INC | 35,100 (-51.9%) | $244 (-48.2%) | 0.0% | — | — | CALL | 071734907 |
| — | FASTLY INC | 225,700 (-7.0%) | $2,298 (+10.7%) | 0.0% | — | — | PUT | 31188V950 |
| — | PAGSEGURO DIGITAL LTD | 102,100 (-15.3%) | $984 (-18.4%) | 0.0% | — | — | PUT | G68707951 |
| — | AES CORP | 203,100 (-14.7%) | $2,912 (-7.1%) | 0.0% | — | — | PUT | 00130H955 |
| DFEN | DIREXION SHS ETF TR | 23,332 (-6.2%) | $1,490 (-12.9%) | 0.0% | $68.75 | — | DLY AEROSPC 3X | 25460E661 |
| — | APELLIS PHARMACEUTICALS INC | 48,000 (-23.8%) | $1,206 (-15.4%) | 0.0% | — | — | CALL | 03753U906 |
| — | BCE INC | 37,500 (-21.1%) | $893 (-19.6%) | 0.0% | — | — | PUT | 05534B950 |
| — | PROSHARES TR | 15,100 (-30.4%) | $456 (-32.3%) | 0.0% | — | — | PUT | 74349Y957 |
| — | REGIONS FINANCIAL CORP NEW | 199,500 (-6.4%) | $5,406 (-3.8%) | 0.0% | — | — | CALL | 7591EP900 |
| — | YUM CHINA HLDGS INC | 40,600 (-19.0%) | $1,938 (-9.9%) | 0.0% | — | — | PUT | 98850P959 |
| — | TASEKO MINES LTD | 154,500 (-1.5%) | $874 (+31.8%) | 0.0% | — | — | CALL | 876511906 |
| — | CHIMERA INVT CORP | 24,300 (-37.2%) | $302 (-41.0%) | 0.0% | — | — | PUT | 16934Q952 |
| — | FORTUNA MNG CORP | 75,800 (-28.7%) | $744 (-21.9%) | 0.0% | — | — | PUT | 349942952 |
| — | WILLDAN GROUP INC | 15,900 (-17.2%) | $1,648 (-11.2%) | 0.0% | — | — | CALL | 96924N900 |
| — | MKS INC. | 12,300 (-13.4%) | $1,966 (+11.8%) | 0.0% | — | — | CALL | 55306N904 |
| — | THE REALREAL INC | 58,200 (-13.4%) | $918 (+28.6%) | 0.0% | — | — | CALL | 88339P901 |
| — | EDITAS MEDICINE INC | 114,300 (-9.5%) | $234 (-46.5%) | 0.0% | — | — | CALL | 28106W903 |
| — | NEW GOLD INC CDA | 325,300 (-23.1%) | $2,833 (-6.7%) | 0.0% | — | — | CALL | 644535906 |
| AMKR | AMKOR TECHNOLOGY INC | 21,138 (-5.0%) | $835 (+32.0%) | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| CAN | CANAAN INC | 467,299 (-21.1%) | $322 (-38.2%) | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| — | COURSERA INC | 32,300 (-13.4%) | $238 (-45.6%) | 0.0% | — | — | PUT | 22266M954 |
| — | BOX INC | 28,300 (-12.4%) | $846 (-18.8%) | 0.0% | — | — | PUT | 10316T954 |
| — | HESS MIDSTREAM LP | 15,400 (-26.7%) | $531 (-26.8%) | 0.0% | — | — | PUT | 428103955 |
| — | ANTERO MIDSTREAM CORP | 40,900 (-13.5%) | $728 (-20.9%) | 0.0% | — | — | PUT | 03676B952 |
| — | SNAP INC | 3,533,800 (-3.8%) | $28,518 (+0.7%) | 0.0% | — | — | CALL | 83304A906 |
| — | MCCORMICK & CO INC | 33,600 (-9.2%) | $2,288 (-7.6%) | 0.0% | — | — | CALL | 579780906 |
| — | VERMILION ENERGY INC | 89,900 (-25.0%) | $750 (-20.0%) | 0.0% | — | — | PUT | 923725955 |
| — | CELANESE CORP DEL | 62,300 (-7.0%) | $2,634 (-6.6%) | 0.0% | — | — | CALL | 150870903 |
| — | RAYONIER INC | 12,100 (-28.0%) | $262 (-41.2%) | 0.0% | — | — | PUT | 754907953 |
| — | TRIPLE FLAG PRECIOUS METAL | 12,200 (-39.3%) | $405 (-31.1%) | 0.0% | — | — | CALL | 89679M904 |
| — | IRIDIUM COMMUNICATIONS INC | 55,800 (-15.5%) | $970 (-15.8%) | 0.0% | — | — | CALL | 46269C902 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,200 (-12.5%) | $1,259 (-12.6%) | 0.0% | — | — | PUT | 00402L957 |
| — | SERITAGE GROWTH PPTYS | 155,300 (-3.8%) | $505 (-26.4%) | 0.0% | — | — | CALL | 81752R900 |
| — | EPR PPTYS | 15,000 (-6.3%) | $749 (-19.4%) | 0.0% | — | — | CALL | 26884U909 |
| — | US FOODS HLDG CORP | 14,200 (-12.9%) | $1,070 (-14.4%) | 0.0% | — | — | CALL | 912008909 |
| PD | PAGERDUTY INC | 26,010 (-17.4%) | $341 (-34.5%) | 0.0% | $15.90 | -8.3% | COM | 69553P100 |
| — | SOLVENTUM CORP | 12,700 (-21.6%) | $1,006 (-14.9%) | 0.0% | — | — | PUT | 83444M951 |
| — | MICROVAST HOLDINGS INC | 123,800 (-8.8%) | $347 (-33.7%) | 0.0% | — | — | PUT | 59516C956 |
| — | TEREX CORP NEW | 28,900 (-13.7%) | $1,543 (-10.2%) | 0.0% | — | — | PUT | 880779953 |
| — | ALTIMMUNE INC | 274,100 (-11.2%) | $990 (-14.9%) | 0.0% | — | — | CALL | 02155H900 |
| — | J P MORGAN EXCHANGE TRADED F | 36,400 (-8.5%) | $2,116 (-7.6%) | 0.0% | — | — | PUT | 46654Q953 |
| — | PETCO HEALTH & WELLNESS CO I | 120,900 (-8.6%) | $340 (-33.6%) | 0.0% | — | — | PUT | 71601V955 |
| — | PERPETUA RESOURCES CORP | 104,700 (-10.4%) | $2,535 (+7.3%) | 0.0% | — | — | PUT | 714266953 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,066 (-18.6%) | $526 (-24.3%) | 0.0% | $19.49 | +4.6% | CL A NEW | 09263B207 |
| — | DIREXION SHS ETF TR | 49,200 (-4.1%) | $610 (-21.7%) | 0.0% | — | — | CALL | 25459W905 |
| — | DOW INC | 1,967,900 (-2.3%) | $46,010 (-0.4%) | 0.0% | — | — | CALL | 260557903 |
| PACS | PACS GROUP INC | 19,012 (-53.9%) | $730 (+28.9%) | 0.0% | $11.73 | +87.0% | COM SHS | 69380Q107 |
| — | GAOTU TECHEDU INC | 138,000 (-6.9%) | $320 (-33.8%) | 0.0% | — | — | CALL | 36257Y909 |
| — | ARVINAS INC | 25,000 (-53.5%) | $297 (-35.3%) | 0.0% | — | — | CALL | 04335A905 |
| — | CAPRI HOLDINGS LIMITED | 215,800 (-20.7%) | $5,266 (-2.9%) | 0.0% | — | — | PUT | G1890L957 |
| — | ISHARES TR | 10,000 (-32.0%) | $310 (-33.4%) | 0.0% | — | — | CALL | 464288907 |
| GOOS | CANADA GOOSE HLDGS INC | 48,320 (-14.7%) | $626 (-19.9%) | 0.0% | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| — | DESIGNER BRANDS INC | 53,400 (-21.8%) | $397 (+64.1%) | 0.0% | — | — | CALL | 250565908 |
| — | BUILD-A-BEAR WORKSHOP INC | 32,500 (-1.2%) | $1,991 (-7.2%) | 0.0% | — | — | PUT | 120076954 |
| — | TECHNIPFMC PLC | 15,200 (-27.6%) | $677 (-18.2%) | 0.0% | — | — | PUT | G87110955 |
| — | GENIUS SPORTS LIMITED | 37,900 (-17.4%) | $418 (-26.5%) | 0.0% | — | — | PUT | G3934V959 |
| — | CONSOLIDATED EDISON INC | 33,300 (-3.2%) | $3,307 (-4.4%) | 0.0% | — | — | PUT | 209115954 |
| — | ROYAL BK CDA | 59,000 (-14.9%) | $10,059 (-1.5%) | 0.0% | — | — | CALL | 780087902 |
| — | FIRST HORIZON CORPORATION | 94,300 (-11.3%) | $2,254 (-6.2%) | 0.0% | — | — | PUT | 320517955 |
| — | YETI HLDGS INC | 81,500 (-27.9%) | $3,600 (-4.0%) | 0.0% | — | — | CALL | 98585X904 |
| — | GAOTU TECHEDU INC | 129,800 (-5.8%) | $301 (-33.0%) | 0.0% | — | — | PUT | 36257Y959 |
| SHLD | GLOBAL X FDS | 11,744 (-9.0%) | $761 (-16.1%) | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| — | CHIMERA INVT CORP | 22,800 (-29.4%) | $283 (-33.6%) | 0.0% | — | — | CALL | 16934Q902 |
| — | TRONOX HOLDINGS PLC | 80,500 (-32.5%) | $336 (-29.9%) | 0.0% | — | — | CALL | G9087Q902 |
| SCHG | SCHWAB STRATEGIC TR | 20,142 (-19.6%) | $657 (-17.8%) | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | PROCORE TECHNOLOGIES INC | 11,100 (-14.6%) | $807 (-14.8%) | 0.0% | — | — | PUT | 74275K958 |
| HLF | HERBALIFE LTD | 75,268 (-23.5%) | $970 (+16.9%) | 0.0% | $7.14 | +48.3% | COM SHS | G4412G101 |
| — | DOUBLEVERIFY HLDGS INC | 24,300 (-30.2%) | $278 (-33.3%) | 0.0% | — | — | CALL | 25862V905 |
| — | INVESCO EXCH TRADED FD TR II | 142,100 (-9.4%) | $6,980 (+2.0%) | 0.0% | — | — | CALL | 46138G906 |
| — | GUESS INC | 25,900 (-24.3%) | $434 (-24.1%) | 0.0% | — | — | PUT | 401617955 |
| — | BRAZE INC | 19,900 (-30.9%) | $682 (-16.7%) | 0.0% | — | — | PUT | 10576N952 |
| — | QUIDELORTHO CORP | 22,400 (-14.8%) | $640 (-17.4%) | 0.0% | — | — | PUT | 219798955 |
| — | ETF OPPORTUNITIES TRUST | 18,400 (-15.6%) | $491 (-21.4%) | 0.0% | — | — | CALL | 26923N905 |
| — | BLOOMIN BRANDS INC | 69,400 (-11.5%) | $428 (-23.8%) | 0.0% | — | — | PUT | 094235958 |
| — | NCR ATLEOS CORPORATION | 22,600 (-10.7%) | $861 (-13.4%) | 0.0% | — | — | CALL | 63001N906 |
| — | TARGET HOSPITALITY CORP | 45,500 (-22.4%) | $364 (-26.7%) | 0.0% | — | — | CALL | 87615L907 |
| HRL | HORMEL FOODS CORP | 43,256 (-7.5%) | $1,025 (-11.4%) | 0.0% | $27.79 | -16.2% | COM | 440452100 |
| MBI | MBIA INC | 35,113 (-31.7%) | $251 (-34.4%) | 0.0% | $6.34 | +14.0% | COM | 55262C100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 69,300 (-30.0%) | $809 (-14.0%) | 0.0% | — | — | PUT | 131193954 |
| — | BORGWARNER INC | 20,600 (-14.5%) | $928 (-12.4%) | 0.0% | — | — | PUT | 099724956 |
| — | B & G FOODS INC NEW | 87,900 (-23.4%) | $378 (-25.7%) | 0.0% | — | — | PUT | 05508R956 |
| — | HASBRO INC | 101,200 (-8.9%) | $8,298 (-1.5%) | 0.0% | — | — | CALL | 418056907 |
| DXC | DXC TECHNOLOGY CO | 15,793 (-39.9%) | $231 (-35.4%) | 0.0% | $14.20 | -3.2% | COM | 23355L106 |
| — | CRONOS GROUP INC | 244,800 (-11.6%) | $644 (-16.4%) | 0.0% | — | — | PUT | 22717L951 |
| — | COTERRA ENERGY INC | 97,200 (-14.4%) | $2,558 (-4.7%) | 0.0% | — | — | PUT | 127097953 |
| — | AVADEL PHARMACEUTICALS PLC | 11,900 (-52.4%) | $256 (-32.8%) | 0.0% | — | — | PUT | G29687953 |
| — | RYAN SPECIALTY HOLDINGS INC | 13,300 (-7.6%) | $687 (-15.4%) | 0.0% | — | — | CALL | 78351F907 |
| — | QUANTUM SI INC | 337,500 (-4.1%) | $371 (-25.2%) | 0.0% | — | — | CALL | 74765K905 |
| — | BIRKENSTOCK HOLDING PLC | 24,400 (-1.6%) | $998 (-11.1%) | 0.0% | — | — | CALL | M2029K904 |
| — | MEDICAL PPTYS TRUST INC | 470,100 (-3.5%) | $2,351 (-4.9%) | 0.0% | — | — | PUT | 58463J954 |
| — | AVANTOR INC | 68,000 (-5.6%) | $779 (-13.3%) | 0.0% | — | — | PUT | 05352A950 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,221 (-26.0%) | $348 (-25.2%) | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| — | VIKING HOLDINGS LTD | 69,700 (-10.9%) | $4,977 (+2.4%) | 0.0% | — | — | CALL | G93A5A901 |
| — | KOHLS CORP | 430,400 (-25.7%) | $8,784 (-1.3%) | 0.0% | — | — | CALL | 500255904 |
| — | BANCO SANTANDER SA | 34,400 (-30.5%) | $404 (-22.2%) | 0.0% | — | — | CALL | 05964H905 |
| — | PITNEY BOWES INC | 112,600 (-1.5%) | $1,190 (-8.7%) | 0.0% | — | — | CALL | 724479900 |
| — | ATLAS ENERGY SOLUTIONS INC | 31,200 (-12.8%) | $294 (-27.8%) | 0.0% | — | — | CALL | 642045908 |
| PPTA | PERPETUA RESOURCES CORP | 32,749 (-2.6%) | $793 (+16.6%) | 0.0% | $15.17 | +62.2% | COM | 714266103 |
| EXTR | EXTREME NETWORKS | 15,523 (-13.6%) | $258 (-30.3%) | 0.0% | $16.46 | +11.5% | COM | 30226D106 |
| — | BRUKER CORP | 16,000 (-39.8%) | $754 (-12.8%) | 0.0% | — | — | PUT | 116794958 |
| NOV | NOV INC | 64,223 (-23.5%) | $1,004 (-9.7%) | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| — | CONSTELLIUM SE | 14,400 (-43.5%) | $271 (-28.5%) | 0.0% | — | — | PUT | F21107951 |
| — | VS TRUST | 172,300 (-14.0%) | $4,175 (-2.5%) | 0.0% | — | — | PUT | 92891H951 |
| — | COMMSCOPE HLDG CO INC | 371,800 (-13.2%) | $6,741 (+1.6%) | 0.0% | — | — | CALL | 20337X909 |
| — | MAGNA INTL INC | 36,300 (-15.8%) | $1,935 (-5.3%) | 0.0% | — | — | PUT | 559222951 |
| — | MAIN STR CAP CORP | 17,400 (-4.4%) | $1,051 (-9.2%) | 0.0% | — | — | PUT | 56035L954 |
| — | ISHARES TR | 12,700 (-24.4%) | $471 (-18.4%) | 0.0% | — | — | CALL | 464289900 |
| — | AGNC INVT CORP | 225,700 (-12.5%) | $2,420 (-4.2%) | 0.0% | — | — | CALL | 00123Q904 |
| — | JACKSON FINANCIAL INC | 27,500 (-8.3%) | $2,933 (-3.4%) | 0.0% | — | — | CALL | 46817M907 |
| — | EASTMAN KODAK CO | 123,700 (-16.0%) | $1,047 (+10.9%) | 0.0% | — | — | CALL | 277461906 |
| — | AMETEK INC | 14,700 (-11.4%) | $3,018 (-3.3%) | 0.0% | — | — | CALL | 031100900 |
| — | ETF OPPORTUNITIES TRUST | 296,900 (-6.8%) | $5,981 (-1.7%) | 0.0% | — | — | CALL | 26923N909 |
| — | TRADEWEB MKTS INC | 13,200 (-3.6%) | $1,420 (-6.6%) | 0.0% | — | — | PUT | 892672956 |
| — | TPG RE FIN TR INC | 101,000 (-10.9%) | $870 (-10.3%) | 0.0% | — | — | CALL | 87266M907 |
| — | GENESIS ENERGY L P | 32,200 (-10.3%) | $502 (-16.3%) | 0.0% | — | — | CALL | 371927904 |
| — | DINE BRANDS GLOBAL INC | 24,700 (-12.4%) | $794 (+13.9%) | 0.0% | — | — | PUT | 254423956 |
| — | FOX CORP | 26,500 (-9.2%) | $1,936 (+5.2%) | 0.0% | — | — | CALL | 35137L905 |
| — | IONIS PHARMACEUTICALS INC | 23,600 (-12.9%) | $1,867 (+5.3%) | 0.0% | — | — | CALL | 462222900 |
| — | ALLEGRO MICROSYSTEMS INC | 16,400 (-8.9%) | $433 (-17.7%) | 0.0% | — | — | CALL | 01749D905 |
| — | FRONTIER GROUP HLDGS INC | 58,700 (-29.7%) | $276 (-25.0%) | 0.0% | — | — | CALL | 35909R908 |
| — | LANTHEUS HLDGS INC | 43,800 (-25.3%) | $2,915 (-3.0%) | 0.0% | — | — | PUT | 516544953 |
| — | ALGOMA STL GROUP INC | 78,700 (-32.0%) | $323 (-21.6%) | 0.0% | — | — | PUT | 015658957 |
| — | ARGENX SE | 23,400 (-12.7%) | $19,678 (-0.4%) | 0.0% | — | — | CALL | 04016X901 |
| — | PATTERSON-UTI ENERGY INC | 68,300 (-30.0%) | $417 (-17.5%) | 0.0% | — | — | PUT | 703481951 |
| VKTX | VIKING THERAPEUTICS INC | 17,513 (-12.9%) | $616 (+16.6%) | 0.0% | $26.32 | +34.6% | COM | 92686J106 |
| — | PIMCO ETF TR | 14,300 (-3.4%) | $919 (-8.7%) | 0.0% | — | — | PUT | 72201R952 |
| IAC | IAC INC | 16,875 (-23.0%) | $660 (-11.6%) | 0.0% | $37.31 | -6.1% | COM NEW | 44891N208 |
| — | GOLD COM INC | 14,000 (-7.3%) | $477 (+22.0%) | 0.0% | — | — | PUT | 00181T957 |
| — | DENTSPLY SIRONA INC | 18,400 (-20.7%) | $210 (-28.6%) | 0.0% | — | — | CALL | 24906P909 |
| YUMC | YUM CHINA HLDGS INC | 16,631 (-18.7%) | $794 (-9.5%) | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| RUM | RUMBLE INC | 66,005 (-4.4%) | $417 (-16.5%) | 0.0% | $8.40 | -18.4% | COM CL A | 78137L105 |
| — | TREVI THERAPEUTICS INC | 30,900 (-7.5%) | $387 (+26.6%) | 0.0% | — | — | PUT | 89532M951 |
| — | SONOS INC | 90,400 (-5.3%) | $1,587 (+5.2%) | 0.0% | — | — | PUT | 83570H958 |
| — | SHOALS TECHNOLOGIES GROUP IN | 95,900 (-3.6%) | $815 (+10.6%) | 0.0% | — | — | PUT | 82489W957 |
| QXO | QXO INC | 50,888 (-8.2%) | $982 (-7.1%) | 0.0% | $13.86 | +38.3% | COM NEW | 82846H405 |
| — | POLARIS INC | 29,300 (-4.2%) | $1,853 (+4.2%) | 0.0% | — | — | PUT | 731068952 |
| — | CRITEO S A | 24,600 (-4.3%) | $507 (-12.7%) | 0.0% | — | — | CALL | 226718904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 28,600 (-24.7%) | $1,303 (-5.1%) | 0.0% | — | — | PUT | 03938L953 |
| — | TASEKO MINES LTD | 54,700 (-3.9%) | $310 (+28.6%) | 0.0% | — | — | PUT | 876511956 |
| TRIP | TRIPADVISOR INC | 19,422 (-10.1%) | $283 (-19.5%) | 0.0% | $14.98 | +1.6% | COM | 896945201 |
| — | CRH PLC | 175,100 (-3.6%) | $21,852 (+0.3%) | 0.0% | — | — | CALL | G25508905 |
| — | MADDEN STEVEN LTD | 10,600 (-5.4%) | $441 (+17.7%) | 0.0% | — | — | CALL | 556269908 |
| — | UNDER ARMOUR INC | 790,200 (-1.3%) | $3,927 (-1.7%) | 0.0% | — | — | PUT | 904311957 |
| — | ASANA INC | 398,500 (-1.4%) | $5,463 (+1.2%) | 0.0% | — | — | PUT | 04342Y954 |
| — | WEATHERFORD INTL PLC | 19,900 (-8.7%) | $1,557 (+4.4%) | 0.0% | — | — | CALL | G48833908 |
| — | VIRTU FINL INC | 12,100 (-8.3%) | $403 (-14.0%) | 0.0% | — | — | PUT | 928254951 |
| ADMA | ADMA BIOLOGICS INC | 21,111 (-3.3%) | $385 (+20.3%) | 0.0% | $20.39 | -17.3% | COM | 000899104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 77,300 (-24.0%) | $902 (-6.6%) | 0.0% | — | — | CALL | 131193904 |
| LLYX | TIDAL TRUST II | 13,551 (-53.9%) | $345 (-15.3%) | 0.0% | $13.89 | — | DEFIANCE DAILY | 88636J261 |
| ADT | ADT INC DEL | 38,999 (-9.6%) | $315 (-16.3%) | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| — | MANNKIND CORP | 39,900 (-25.4%) | $226 (-21.3%) | 0.0% | — | — | CALL | 56400P906 |
| — | BLACKSTONE MTG TR INC | 61,000 (-8.5%) | $1,167 (-5.0%) | 0.0% | — | — | CALL | 09257W900 |
| — | APELLIS PHARMACEUTICALS INC | 14,600 (-22.8%) | $367 (-14.3%) | 0.0% | — | — | PUT | 03753U956 |
| — | CSX CORP | 302,400 (-1.5%) | $10,962 (+0.6%) | 0.0% | — | — | CALL | 126408903 |
| — | XPO INC | 53,200 (-5.7%) | $7,230 (-0.8%) | 0.0% | — | — | CALL | 983793900 |
| — | IVANHOE ELECTRIC INC | 45,300 (-14.4%) | $724 (+9.0%) | 0.0% | — | — | CALL | 46578C908 |
| — | HSBC HLDGS PLC | 118,500 (-9.2%) | $9,322 (+0.6%) | 0.0% | — | — | PUT | 404280956 |
| — | ING GROEP N.V. | 10,200 (-22.7%) | $286 (-17.0%) | 0.0% | — | — | PUT | 456837953 |
| — | EVERGY INC | 10,100 (-2.9%) | $732 (-7.4%) | 0.0% | — | — | CALL | 30034W906 |
| — | GIGACLOUD TECHNOLOGY INC | 47,100 (-25.4%) | $1,850 (+3.2%) | 0.0% | — | — | PUT | G38644953 |
| — | ZUMIEZ INC | 11,400 (-6.6%) | $297 (+24.1%) | 0.0% | — | — | CALL | 989817901 |
| — | GLOBAL X FDS | 14,100 (-26.9%) | $1,289 (-4.3%) | 0.0% | — | — | PUT | 37950E959 |
| — | GSK PLC | 150,700 (-11.3%) | $7,390 (+0.8%) | 0.0% | — | — | PUT | 37733W954 |
| — | VALARIS LTD | 99,800 (-4.3%) | $5,030 (-1.1%) | 0.0% | — | — | CALL | G9460G901 |
| — | CENTERRA GOLD INC | 37,300 (-16.6%) | $536 (+11.8%) | 0.0% | — | — | CALL | 152006902 |
| — | SINCLAIR INC | 14,300 (-21.4%) | $219 (-20.4%) | 0.0% | — | — | CALL | 829242906 |
| — | EDWARDS LIFESCIENCES CORP | 134,100 (-8.3%) | $11,432 (+0.5%) | 0.0% | — | — | CALL | 28176E908 |
| — | TOYOTA MOTOR CORP | 60,100 (-11.1%) | $12,865 (-0.4%) | 0.0% | — | — | CALL | 892331907 |
| KOPN | KOPIN CORP | 91,233 (-16.1%) | $213 (-19.2%) | 0.0% | $1.30 | +121.7% | COM | 500600101 |
| EXK | ENDEAVOUR SILVER CORP | 364,900 (-15.4%) | $3,430 (+1.5%) | 0.0% | $5.04 | +68.2% | COM | 29258Y103 |
| — | INVITATION HOMES INC | 12,600 (-7.4%) | $350 (-12.2%) | 0.0% | — | — | CALL | 46187W907 |
| — | YELP INC | 25,000 (-3.5%) | $760 (-6.0%) | 0.0% | — | — | CALL | 985817905 |
| — | ARVINAS INC | 21,100 (-11.0%) | $250 (+23.9%) | 0.0% | — | — | PUT | 04335A955 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,104 (-5.0%) | $1,614 (-2.8%) | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| — | PENNYMAC MTG INVT TR | 46,200 (-9.6%) | $580 (-7.5%) | 0.0% | — | — | PUT | 70931T953 |
| CRK | COMSTOCK RES INC | 41,259 (-10.1%) | $956 (+5.1%) | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| — | IRIDIUM COMMUNICATIONS INC | 40,900 (-5.3%) | $711 (-5.8%) | 0.0% | — | — | PUT | 46269C952 |
| — | ARRAY TECHNOLOGIES INC | 211,700 (-13.5%) | $1,952 (-2.2%) | 0.0% | — | — | CALL | 04271T900 |
| — | CNX RES CORP | 19,600 (-7.1%) | $721 (+6.3%) | 0.0% | — | — | PUT | 12653C958 |
| — | KEURIG DR PEPPER INC | 257,900 (-8.4%) | $7,224 (+0.6%) | 0.0% | — | — | CALL | 49271V900 |
| — | HONDA MOTOR LTD | 11,200 (-7.4%) | $330 (-11.4%) | 0.0% | — | — | PUT | 438128958 |
| — | VANGUARD SCOTTSDALE FDS | 10,300 (-5.5%) | $1,025 (-3.9%) | 0.0% | — | — | CALL | 92206C904 |
| — | IDEXX LABS INC | 14,200 (-6.0%) | $9,607 (-0.4%) | 0.0% | — | — | PUT | 45168D954 |
| — | SILVERCORP METALS INC | 59,200 (-29.9%) | $494 (-7.5%) | 0.0% | — | — | CALL | 82835P903 |
| — | GENWORTH FINL INC | 104,700 (-5.4%) | $945 (-4.0%) | 0.0% | — | — | CALL | 37247D906 |
| — | AMCOR PLC | 25,941 (-16.4%) | $216 (-14.7%) | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| — | BANCO BBVA ARGENTINA S A | 14,900 (-46.8%) | $269 (+15.6%) | 0.0% | — | — | PUT | 058934950 |
| — | REVOLVE GROUP INC | 10,500 (-21.1%) | $317 (+11.9%) | 0.0% | — | — | CALL | 76156B907 |
| — | DYNEX CAP INC | 23,500 (-20.1%) | $329 (-8.9%) | 0.0% | — | — | PUT | 26817Q956 |
| — | ETF SER SOLUTIONS | 26,800 (-5.3%) | $2,939 (-1.0%) | 0.0% | — | — | CALL | 26922A900 |
| — | APPIAN CORP | 25,700 (-10.8%) | $910 (+3.4%) | 0.0% | — | — | CALL | 03782L901 |
| — | TELEPHONE & DATA SYS INC | 12,600 (-9.4%) | $517 (-5.3%) | 0.0% | — | — | PUT | 879433959 |
| — | GOLD FIELDS LTD | 76,100 (-3.1%) | $3,323 (+0.9%) | 0.0% | — | — | CALL | 38059T906 |
| — | AMCOR PLC | 40,500 (-9.0%) | $338 (-7.2%) | 0.0% | — | — | PUT | G0250X957 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,509 (-24.4%) | $479 (-4.7%) | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| — | PEABODY ENERGY CORP | 954,800 (-10.6%) | $28,358 (+0.1%) | 0.0% | — | — | CALL | 704551900 |
| — | FORTREA HLDGS INC | 20,900 (-48.1%) | $361 (+6.2%) | 0.0% | — | — | CALL | 34965K907 |
| — | VANGUARD TAX-MANAGED FDS | 10,500 (-7.1%) | $656 (-3.1%) | 0.0% | — | — | CALL | 921943908 |
| DX | DYNEX CAP INC | 22,828 (-6.8%) | $320 (+6.3%) | 0.0% | $12.29 | — | COM | 26817Q886 |
| — | CEMEX SAB DE CV | 20,700 (-27.4%) | $238 (-7.2%) | 0.0% | — | — | PUT | 151290959 |
| — | RESTAURANT BRANDS INTL INC | 28,000 (-5.1%) | $1,910 (+1.0%) | 0.0% | — | — | PUT | 76131D953 |
| — | IDAHO STRATEGIC RESOURCES | 17,800 (-18.0%) | $717 (-2.2%) | 0.0% | — | — | PUT | 645827955 |
| — | DESIGNER BRANDS INC | 37,700 (-50.1%) | $280 (+4.7%) | 0.0% | — | — | PUT | 250565958 |
| RNG | RINGCENTRAL INC | 10,933 (-5.5%) | $316 (-3.7%) | 0.0% | $29.13 | -2.2% | CL A | 76680R206 |
| — | CONSTELLIUM SE | 15,100 (-18.4%) | $285 (+3.4%) | 0.0% | — | — | CALL | F21107901 |
| — | ARMOUR RESIDENTIAL REIT INC | 110,200 (-15.2%) | $1,949 (+0.4%) | 0.0% | — | — | CALL | 042315905 |
| — | DEUTSCHE BANK A G | 175,800 (-8.1%) | $6,779 (+0.1%) | 0.0% | — | — | CALL | D18190908 |
| — | HAWAIIAN ELEC INDUSTRIES | 38,200 (-9.0%) | $470 (+1.3%) | 0.0% | — | — | PUT | 419870950 |
| — | RINGCENTRAL INC | 63,500 (-1.6%) | $1,834 (+0.3%) | 0.0% | — | — | CALL | 76680R906 |
| VET | VERMILION ENERGY INC | 63,839 (-5.2%) | $532 (+1.1%) | 0.0% | $9.94 | -17.0% | COM | 923725105 |
| — | GENEDX HOLDINGS CORP | 79,400 (-17.2%) | $10,327 (-0.1%) | 0.0% | — | — | CALL | 81663L900 |
| — | GREEN PLAINS INC | 111,900 (-10.0%) | $1,097 (+0.4%) | 0.0% | — | — | PUT | 393222954 |
| — | XPONENTIAL FITNESS INC | 27,900 (-5.1%) | $230 (+0.3%) | 0.0% | — | — | CALL | 98422X901 |
| — | PUBMATIC INC | 23,000 (-6.5%) | $204 (+0.2%) | 0.0% | — | — | CALL | 74467Q903 |
| — | FLOWSERVE CORP | 31,100 (-23.4%) | $2,158 (+0.0%) | 0.0% | — | — | CALL | 34354P905 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | 3,676,300 | $786,804 | 0.3% | — | — | PUT | 92189F956 |
| — | MARA HOLDINGS INC | 5,331,400 | $47,876 | 0.0% | — | — | CALL | 565788906 |
| — | UBER TECHNOLOGIES INC | 2,502,700 | $204,496 | 0.1% | — | — | PUT | 90353T950 |
| — | CROWDSTRIKE HLDGS INC | 1,429,500 | $670,092 | 0.2% | — | — | CALL | 22788C905 |
| — | REGENERON PHARMACEUTICALS | 120,900 | $93,319 | 0.0% | — | — | PUT | 75886F957 |
| — | MP MATERIALS CORP | 1,305,700 | $65,964 | 0.0% | — | — | CALL | 553368901 |
| — | FREEPORT-MCMORAN INC | 1,414,800 | $71,858 | 0.0% | — | — | CALL | 35671D907 |
| — | MORGAN STANLEY | 816,800 | $145,007 | 0.1% | — | — | PUT | 617446958 |
| — | CENTRUS ENERGY CORP | 215,700 | $52,363 | 0.0% | — | — | CALL | 15643U904 |
| — | MORGAN STANLEY | 647,800 | $115,004 | 0.0% | — | — | CALL | 617446908 |
| — | NIKE INC | 2,043,700 | $130,204 | 0.0% | — | — | PUT | 654106953 |
| — | SOUNDHOUND AI INC | 1,988,000 | $19,820 | 0.0% | — | — | CALL | 836100907 |
| — | AMGEN INC | 224,800 | $73,579 | 0.0% | — | — | PUT | 031162950 |
| — | AT&T INC | 2,325,600 | $57,768 | 0.0% | — | — | CALL | 00206R902 |
| — | ROKU INC | 846,000 | $91,783 | 0.0% | — | — | CALL | 77543R902 |
| — | MONDAY COM LTD | 138,600 | $20,452 | 0.0% | — | — | PUT | M7S64H956 |
| — | LOCKHEED MARTIN CORP | 396,100 | $191,582 | 0.1% | — | — | CALL | 539830909 |
| — | LINDE PLC | 78,400 | $33,429 | 0.0% | — | — | PUT | G54950953 |
| — | TJX COS INC NEW | 355,300 | $54,578 | 0.0% | — | — | CALL | 872540909 |
| — | TJX COS INC NEW | 418,700 | $64,317 | 0.0% | — | — | PUT | 872540959 |
| — | ADOBE INC | 1,421,900 | $497,651 | 0.2% | — | — | PUT | 00724F951 |
| — | ROIVANT SCIENCES LTD | 443,500 | $9,624 | 0.0% | — | — | CALL | G76279901 |
| — | NEXTERA ENERGY INC | 501,400 | $40,252 | 0.0% | — | — | PUT | 65339F951 |
| — | ISHARES GOLD TR | 224,100 | $18,190 | 0.0% | — | — | PUT | 464285954 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,700 | $11,413 | 0.0% | — | — | PUT | 02043Q957 |
| — | NATERA INC | 23,400 | $5,361 | 0.0% | — | — | PUT | 632307954 |
| — | DIGITAL RLTY TR INC | 83,800 | $12,965 | 0.0% | — | — | PUT | 253868953 |
| — | PROLOGIS INC. | 123,800 | $15,804 | 0.0% | — | — | PUT | 74340W953 |
| — | GE HEALTHCARE TECHNOLOGIES I | 218,600 | $17,930 | 0.0% | — | — | CALL | 36266G907 |
| — | VS TRUST | 528,500 | $12,806 | 0.0% | — | — | CALL | 92891H901 |
| — | AMC ENTMT HLDGS INC | 1,116,000 | $1,741 | 0.0% | — | — | PUT | 00165C952 |
| — | SPDR S&P MIDCAP 400 ETF TR | 111,800 | $67,447 | 0.0% | — | — | CALL | 78467Y907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 92,300 | $7,661 | 0.0% | — | — | CALL | 192446902 |
| — | JABIL INC | 104,800 | $23,896 | 0.0% | — | — | PUT | 466313953 |
| — | WINGSTOP INC | 99,700 | $23,777 | 0.0% | — | — | PUT | 974155953 |
| — | TRUIST FINL CORP | 343,800 | $16,918 | 0.0% | — | — | CALL | 89832Q909 |
| — | PVH CORPORATION | 62,100 | $4,162 | 0.0% | — | — | CALL | 693656900 |
| — | HSBC HLDGS PLC | 125,000 | $9,834 | 0.0% | — | — | CALL | 404280906 |
| — | ONEMAIN HLDGS INC | 83,300 | $5,627 | 0.0% | — | — | CALL | 68268W903 |
| — | STATE STR CORP | 63,100 | $8,141 | 0.0% | — | — | PUT | 857477953 |
| — | METLIFE INC | 215,200 | $16,988 | 0.0% | — | — | PUT | 59156R958 |
| — | WARRIOR MET COAL INC | 31,400 | $2,769 | 0.0% | — | — | PUT | 93627C951 |
| — | ELASTIC N V | 72,200 | $5,447 | 0.0% | — | — | CALL | N14506904 |
| — | CAVA GROUP INC | 488,400 | $28,664 | 0.0% | — | — | PUT | 148929952 |
| — | INTERCONTINENTAL EXCHANGE IN | 91,000 | $14,738 | 0.0% | — | — | PUT | 45866F954 |
| — | PROSHARES TR II | 127,900 | $7,083 | 0.0% | — | — | CALL | 74347W900 |
| — | PENNYMAC FINL SVCS INC NEW | 65,600 | $8,649 | 0.0% | — | — | CALL | 70932M907 |
| ASPN | ASPEN AEROGELS INC | 102,930 | $291 | 0.0% | $11.92 | -56.7% | COM | 04523Y105 |
| — | CHARLES RIV LABS INTL INC | 10,200 | $2,035 | 0.0% | — | — | CALL | 159864907 |
| — | ALLEGIANT TRAVEL CO | 15,800 | $1,347 | 0.0% | — | — | CALL | 01748X902 |
| GGLS | DIREXION SHS ETF TR | 144,755 | $981 | 0.0% | $11.03 | — | DAILY GOOGL BR1X | 25461A601 |
| — | VANGUARD INDEX FDS | 31,700 | $15,465 | 0.0% | — | — | CALL | 922908906 |
| — | PLANET FITNESS INC | 33,100 | $3,590 | 0.0% | — | — | CALL | 72703H901 |
| — | HARMONY BIOSCIENCES HLDGS IN | 15,900 | $595 | 0.0% | — | — | CALL | 413197904 |
| — | HORMEL FOODS CORP | 132,300 | $3,136 | 0.0% | — | — | CALL | 440452900 |
| — | B2GOLD CORP | 243,400 | $1,098 | 0.0% | — | — | CALL | 11777Q909 |
| — | RAYONIER ADVANCED MATLS INC | 75,500 | $445 | 0.0% | — | — | CALL | 75508B904 |
| PAGS | PAGSEGURO DIGITAL LTD | 205,298 | $1,979 | 0.0% | $8.85 | +8.3% | COM CL A | G68707101 |
| — | FIDELITY NATL INFORMATION SV | 136,300 | $9,058 | 0.0% | — | — | PUT | 31620M956 |
| — | GLOBAL X FDS | 17,100 | $1,108 | 0.0% | — | — | CALL | 37960A909 |
| — | ALASKA AIR GROUP INC | 155,200 | $7,807 | 0.0% | — | — | CALL | 011659909 |
| — | SENSATA TECHNOLOGIES HLDG PL | 25,300 | $842 | 0.0% | — | — | CALL | G8060N902 |
| — | VANGUARD INTL EQUITY INDEX F | 14,400 | $2,031 | 0.0% | — | — | CALL | 922042902 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,501 | $651 | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| — | MAXIMUS INC | 10,400 | $898 | 0.0% | — | — | CALL | 577933904 |
| — | PROGRESS SOFTWARE CORP | 36,600 | $1,572 | 0.0% | — | — | CALL | 743312900 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,356 | $380 | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,312 | $698 | 0.0% | $41.67 | — | FT VEST US EQT | 33740F516 |
| IWML | UBS AG LONDON BRANCH | 25,375 | $595 | 0.0% | $17.06 | — | CAL LKD 51 | 90278V404 |
| — | HYLIION HOLDINGS CORP | 126,000 | $232 | 0.0% | — | — | PUT | 449109957 |
| — | TARGET HOSPITALITY CORP | 32,300 | $259 | 0.0% | — | — | PUT | 87615L957 |
| BDCZ | UBS AG LONDON BRANCH | 36,768 | $619 | 0.0% | $19.03 | — | ETRACS MARKETVEC | 90274D416 |
| — | BLACKSTONE SECD LENDING FD | 31,000 | $816 | 0.0% | — | — | PUT | 09261X952 |
| — | BANCO BRADESCO S A | 105,400 | $351 | 0.0% | — | — | PUT | 059460953 |