PEAK6 LLC
An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1389958.
- Reported value$48.62bn
- Positions2,662
Holdings: 2,662 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,732 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 2,074 | 4.3% | 2,816,100 | Call | Added+2,206,200 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1,806 | 3.7% | 2,452,200 | Put | Added+17,100 |
| Tesla IncTSLA | COM | 88160R101 | 1,717 | 3.5% | 4,081,600 | Call | Added+198,700 |
| Micron Technology IncMU | COM | 595112103 | 1,225 | 2.5% | 1,061,200 | Put | Reduced−818,000 |
| Micron Technology IncMU | COM | 595112103 | 983 | 2.0% | 851,500 | Call | Reduced−719,400 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 893 | 1.8% | 10,327,900 | Put | Added+4,674,300 |
| Coreweave IncCRWV | COM CL A | 21873S108 | 802 | 1.6% | 8,057,406 | Added+1,243,505 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 781 | 1.6% | 1,191,500 | Put | Added+647,800 |
| Tesla IncTSLA | COM | 88160R101 | 717 | 1.5% | 1,705,100 | Put | Reduced−340,900 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 599 | 1.2% | 1,254,100 | Put | Reduced−330,800 |
| Meta Platforms IncMETA | CL A | 30303M102 | 566 | 1.2% | 1,005,200 | Put | Added+169,300 |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 521 | 1.1% | 1,555,500 | Call | Reduced−79,500 |
| GE Vernova IncGEV | COM | 36828A101 | 517 | 1.1% | 439,700 | Call | Added+26,300 |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 502 | 1.0% | 3,172,600 | Call | Added+1,619,300 |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 470 | 1.0% | 1,324,700 | Put | Reduced−326,800 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 466 | 1.0% | 5,388,200 | Call | Added+1,457,400 |
| Advanced Micro Devices IncAMD | COM | 007903107 | 452 | 0.9% | 778,200 | Call | Reduced−53,600 |
| Nvidia CorporationNVDA | COM | 67066G104 | 447 | 0.9% | 2,233,900 | Call | Reduced−895,900 |
| Sandisk CorpSNDK | COM | 80004C200 | 441 | 0.9% | 194,000 | Put | Reduced−20,900 |
| Microsoft CorpMSFT | COM | 594918104 | 428 | 0.9% | 1,147,200 | Put | Added+351,400 |
| Meta Platforms IncMETA | CL A | 30303M102 | 423 | 0.9% | 750,700 | Call | Reduced−192,500 |
| Apple IncAAPL | COM | 037833100 | 396 | 0.8% | 1,367,500 | Call | Reduced−658,600 |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 392 | 0.8% | 7,379,000 | Call | Reduced−3,115,400 |
| Amazon Com IncAMZN | COM | 023135106 | 365 | 0.8% | 1,532,800 | Call | Added+851,000 |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 356 | 0.7% | 996,100 | Call | Reduced−779,700 |
| Coreweave IncCRWV | COM CL A | 21873S108 | 336 | 0.7% | 3,376,700 | Call | Reduced−3,973,600 |
| Advanced Micro Devices IncAMD | COM | 007903107 | 331 | 0.7% | 569,100 | Put | Reduced−1,415,800 |
| Nvidia CorporationNVDA | COM | 67066G104 | 326 | 0.7% | 1,629,100 | Put | Reduced−1,871,700 |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 310 | 0.6% | 841,200 | Call | Reduced−1,157,700 |
| Amazon Com IncAMZN | COM | 023135106 | 300 | 0.6% | 1,260,700 | Put | Reduced−658,200 |
| Marvell Technology IncMRVL | COM | 573874104 | 298 | 0.6% | 1,001,500 | Put | Added+88,000 |
| Microsoft CorpMSFT | COM | 594918104 | 291 | 0.6% | 779,100 | Call | Reduced−139,900 |
| Apple IncAAPL | COM | 037833100 | 286 | 0.6% | 989,400 | Put | Reduced−134,800 |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 283 | 0.6% | 797,000 | Call | Reduced−345,900 |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 280 | 0.6% | 7,494,800 | Call | Added+521,700 |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 273 | 0.6% | 416,700 | Call | Added+157,200 |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 257 | 0.5% | 129,000 | Call | Reduced−35,700 |
| Coreweave IncCRWV | COM CL A | 21873S108 | 244 | 0.5% | 2,446,600 | Put | Reduced−2,424,100 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 232 | 0.5% | 840,400 | Put | Added+607,400 |
| Marvell Technology IncMRVL | COM | 573874104 | 229 | 0.5% | 768,200 | Call | Reduced−210,100 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 227 | 0.5% | 1,949,900 | Put | Reduced−113,000 |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 226 | 0.5% | 1,121,000 | Put | Added+446,700 |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 221 | 0.5% | 619,600 | Put | Reduced−339,600 |
| First Solar IncFSLR | COM | 336433107 | 213 | 0.4% | 900,600 | Call | Added+541,800 |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 211 | 0.4% | 1,237,000 | Put | New+1,237,000 |
| Sandisk CorpSNDK | COM | 80004C200 | 206 | 0.4% | 90,800 | Call | Reduced−26,500 |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 200 | 0.4% | 262,100 | Put | Reduced−86,300 |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 194 | 0.4% | 254,000 | Call | Added+104,100 |
| Webull Corp | ORD SHS | G9572D103 | 193 | 0.4% | 29,645,168 | Reduced−466,767 | |
| Oracle CorpORCL | COM | 68389X105 | 191 | 0.4% | 1,305,000 | Put | Added+523,300 |
| Johnson & JohnsonJNJ | COM | 478160104 | 187 | 0.4% | 735,000 | Call | Added+300,600 |
| ELI Lilly & CoLLY | COM | 532457108 | 179 | 0.4% | 149,400 | Call | Reduced−1,100 |
| Goldman Sachs Group IncGS | COM | 38141G104 | 178 | 0.4% | 175,900 | Call | Added+90,600 |
| Salesforce IncCRM | COM | 79466L302 | 176 | 0.4% | 1,125,400 | Put | Reduced−87,100 |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 173 | 0.4% | 86,800 | Put | Reduced−35,800 |
| Cisco Sys IncCSCO | COM | 17275R102 | 169 | 0.3% | 1,437,300 | Call | Added+883,600 |
| Broadcom IncAVGO | COM | 11135F101 | 169 | 0.3% | 446,600 | Call | Added+95,600 |
| Broadcom IncAVGO | COM | 11135F101 | 168 | 0.3% | 445,900 | Put | Reduced−165,400 |
| Caterpillar IncCAT | COM | 149123101 | 163 | 0.3% | 153,200 | Call | Reduced−8,500 |
| Intel CorpINTC | COM | 458140100 | 161 | 0.3% | 1,156,000 | Put | Reduced−1,171,200 |
| Ishares TR | ISHARES BIOTECH | 464287556 | 158 | 0.3% | 830,100 | Call | Added+827,700 |
| Palo Alto Networks IncPANW | COM | 697435105 | 154 | 0.3% | 452,600 | Call | Added+42,400 |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 154 | 0.3% | 418,800 | Put | Reduced−568,900 |
| Lumentum Holdings IncLITE | COM | 55024U109 | 145 | 0.3% | 169,400 | Put | Added+42,300 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 143 | 0.3% | 298,755 | Reduced−93,718 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 141 | 0.3% | 509,500 | Call | Reduced−172,200 |
| GE Vernova IncGEV | COM | 36828A101 | 140 | 0.3% | 119,200 | Put | Added+54,100 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 140 | 0.3% | 292,300 | Call | Reduced−128,500 |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 139 | 0.3% | 2,593,600 | Put | Reduced−399,400 |
| Salesforce IncCRM | COM | 79466L302 | 137 | 0.3% | 872,900 | Call | Added+77,800 |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 134 | 0.3% | 139,000 | Put | Reduced−41,500 |
| Adobe IncADBE | COM | 00724F101 | 131 | 0.3% | 637,200 | Put | Added+148,500 |
| Oracle CorpORCL | COM | 68389X105 | 130 | 0.3% | 887,700 | Call | Added+399,400 |
| Strategy IncMSTR | CL A NEW | 594972408 | 128 | 0.3% | 1,472,700 | Put | Added+866,200 |
| Microsoft CorpMSFT | COM | 594918104 | 127 | 0.3% | 340,866 | Added+340,863 | |
| Western Digital CorpWDC | COM | 958102105 | 127 | 0.3% | 198,200 | Put | Added+44,900 |
| Applied Matls IncAMAT | COM | 038222105 | 125 | 0.3% | 173,400 | Call | Added+105,200 |
| Applied Matls IncAMAT | COM | 038222105 | 125 | 0.3% | 172,700 | Put | Added+17,400 |
| Caterpillar IncCAT | COM | 149123101 | 124 | 0.3% | 116,700 | Put | Added+26,900 |
| Bloom Energy CorpBE | COM CL A | 093712107 | 122 | 0.3% | 404,300 | Call | Added+5,700 |
| Applovin CorpAPP | COM CL A | 03831W108 | 118 | 0.2% | 229,700 | Put | Added+183,600 |
| Netflix Inc.NFLX | COM | 64110L106 | 116 | 0.2% | 1,621,800 | Put | Added+824,800 |
| Lumentum Holdings IncLITE | COM | 55024U109 | 116 | 0.2% | 134,700 | Call | Reduced−62,800 |
| Qualcomm IncQCOM | COM | 747525103 | 113 | 0.2% | 611,700 | Call | Added+156,400 |
| MKS Inc.MKSI | COM | 55306N104 | 111 | 0.2% | 249,600 | Call | Added+149,400 |
| Meta Platforms IncMETA | CL A | 30303M102 | 108 | 0.2% | 192,181 | Added+103,817 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 107 | 0.2% | 3,225,800 | Put | Added+2,161,900 |
| WW Grainger IncGWW | COM | 384802104 | 107 | 0.2% | 78,700 | Call | Reduced−56,700 |
| Snowflake IncSNOW | COM SHS | 833445109 | 105 | 0.2% | 411,100 | Call | Added+205,300 |
| Apple IncAAPL | COM | 037833100 | 104 | 0.2% | 358,644 | Added+358,641 | |
| Intel CorpINTC | COM | 458140100 | 103 | 0.2% | 738,500 | Call | Reduced−92,300 |
| Cisco Sys IncCSCO | COM | 17275R102 | 103 | 0.2% | 877,200 | Put | Added+852,600 |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 103 | 0.2% | 258,100 | Call | Added+87,700 |
| Axon Enterprise IncAXON | COM | 05464C101 | 102 | 0.2% | 181,300 | Call | Added+60,000 |
| Western Digital CorpWDC | COM | 958102105 | 101 | 0.2% | 158,900 | Call | Added+64,200 |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 99.4 | 0.2% | 492,300 | Call | Added+338,300 |
| Astera Labs IncALAB | COM | 04626A103 | 91.8 | 0.2% | 190,100 | Put | Added+65,100 |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 90.1 | 0.2% | 567,900 | Call | Added+498,200 |
| Palo Alto Networks IncPANW | COM | 697435105 | 89.9 | 0.2% | 263,500 | Put | Reduced−87,700 |
| Dell Technologies IncDELL | CL C | 24703L202 | 89.4 | 0.2% | 207,100 | Call | Reduced−287,900 |
| Mettler Toledo InternationalMTD | COM | 592688105 | 84.3 | 0.2% | 66,000 | Call | Added+31,300 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 82.8 | 0.2% | 957,831 | Added+466,635 | |
| Micron Technology IncMU | COM | 595112103 | 82.7 | 0.2% | 71,657 | Reduced−110,843 | |
| Qualcomm IncQCOM | COM | 747525103 | 82.3 | 0.2% | 445,500 | Put | Reduced−169,100 |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 81.0 | 0.2% | 474,100 | Call | New+474,100 |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 80.7 | 0.2% | 1,078,200 | Put | Reduced−703,500 |
| Intel CorpINTC | COM | 458140100 | 80.7 | 0.2% | 577,944 | Reduced−141,844 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 80.6 | 0.2% | 240,700 | Put | Reduced−178,100 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 79.3 | 0.2% | 264,100 | Call | Reduced−11,700 |
| Nucor CorpNUE | COM | 670346105 | 78.5 | 0.2% | 352,200 | Call | Added+127,700 |
| Axon Enterprise IncAXON | COM | 05464C101 | 77.3 | 0.2% | 137,900 | Put | Added+2,300 |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 76.4 | 0.2% | 804,600 | Call | Added+43,700 |
| Unitedhealth Group IncUNH | COM | 91324P102 | 76.0 | 0.2% | 182,800 | Call | Reduced−123,700 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 75.5 | 0.2% | 251,400 | Put | Reduced−382,800 |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 75.4 | 0.2% | 480,300 | Call | Reduced−619,600 |
| Bloom Energy CorpBE | COM CL A | 093712107 | 75.3 | 0.2% | 248,700 | Put | Added+123,100 |
| Datadog IncDDOG | CL A COM | 23804L103 | 74.2 | 0.2% | 285,100 | Call | Added+89,400 |
| Uber Technologies IncUBER | COM | 90353T100 | 73.3 | 0.2% | 1,015,700 | Put | Reduced−316,200 |
| Vistra CorpVST | COM | 92840M102 | 70.5 | 0.1% | 444,600 | Call | Added+208,400 |
| Riot Platforms IncRIOT | COM | 767292105 | 69.3 | 0.1% | 2,530,400 | Call | Added+1,736,800 |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 69.3 | 0.1% | 374,000 | Call | Added+300,800 |
| Tempus Ai IncTEM | CL A | 88023B103 | 68.4 | 0.1% | 1,181,000 | Call | Added+963,800 |
| MP Materials CorpMP | COM CL A | 553368101 | 68.4 | 0.1% | 1,221,100 | Put | Reduced−411,000 |
| Constellation Energy CorpCEG | COM | 21037T109 | 68.1 | 0.1% | 274,200 | Put | Added+172,400 |
| Booking Holdings IncBKNG | COM | 09857L108 | 67.4 | 0.1% | 377,900 | Put | Added+360,800 |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 67.3 | 0.1% | 2,771,100 | Call | Reduced−126,400 |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 66.9 | 0.1% | 1,251,735 | Added+134,831 | |
| Rockwell Automation IncROK | COM | 773903109 | 66.3 | 0.1% | 133,900 | Call | Added+110,600 |
| Etoro Group Ltd | SHS CL A | G32089107 | 66.1 | 0.1% | 1,674,976 | Reduced−1,726,476 | |
| Morgan StanleyMS | COM NEW | 617446448 | 65.9 | 0.1% | 315,200 | Call | Added+102,300 |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 65.4 | 0.1% | 273,600 | Call | Reduced−304,000 |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 65.1 | 0.1% | 176,820 | Reduced−135,536 | |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 64.8 | 0.1% | 412,500 | Put | Reduced−600 |
| Merck & Co IncMRK | COM | 58933Y105 | 64.3 | 0.1% | 500,400 | Call | Added+452,300 |
| Abbvie IncABBV | COM | 00287Y109 | 64.0 | 0.1% | 254,200 | Call | Added+232,800 |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 63.8 | 0.1% | 2,175,400 | Put | Reduced−92,000 |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 63.2 | 0.1% | 844,500 | Call | Added+613,000 |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 63.1 | 0.1% | 843,200 | Call | Added+753,900 |
| Exxon Mobil Corp | COM | 30231G102 | 62.3 | 0.1% | 455,400 | Call | Reduced−1,300,400 |
| International Business MachsIBM | COM | 459200101 | 61.3 | 0.1% | 218,100 | Call | Added+52,400 |
| Echostar CorpECHO | CL A | 278768106 | 60.7 | 0.1% | 598,200 | Call | Added+88,400 |
| Goldman Sachs Group IncGS | COM | 38141G104 | 59.5 | 0.1% | 58,800 | Put | Reduced−41,600 |
| Carvana CoCVNA | CL A | 146869102 | 59.5 | 0.1% | 903,500 | Put | Added+686,400 |
| Chevron CorporationCVX | COM | 166764100 | 59.3 | 0.1% | 357,500 | Call | Reduced−101,600 |
| KLA CorpKLAC | COM NEW | 482480100 | 59.1 | 0.1% | 195,900 | Put | Added+176,100 |
| Deere & CoDE | COM | 244199105 | 58.7 | 0.1% | 92,600 | Call | Reduced−85,100 |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 58.7 | 0.1% | 4,421,800 | Call | Added+795,500 |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 57.7 | 0.1% | 212,300 | Call | Reduced−95,000 |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 57.1 | 0.1% | 500,300 | Put | Reduced−85,900 |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 57.0 | 0.1% | 209,600 | Put | Reduced−43,000 |
| Cloudflare IncNET | CL A COM | 18915M107 | 56.7 | 0.1% | 231,100 | Put | Added+55,300 |
| Freeport McMoran IncFCX | CL B | 35671D857 | 56.5 | 0.1% | 898,200 | Call | Reduced−364,200 |
| Rocket Lab CorpRKLB | COM | 773121108 | 54.4 | 0.1% | 534,700 | Call | Reduced−89,400 |
| Ford MTR CoF | COM | 345370860 | 53.9 | 0.1% | 3,880,600 | Call | Added+3,488,900 |
| Astera Labs IncALAB | COM | 04626A103 | 53.9 | 0.1% | 111,500 | Call | Reduced−132,900 |
| Reddit IncRDDT | CL A | 75734B100 | 52.8 | 0.1% | 303,900 | Call | Added+212,900 |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 52.6 | 0.1% | 359,700 | Put | Reduced−178,600 |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 52.0 | 0.1% | 55,600 | Put | Added+12,200 |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 52.0 | 0.1% | 454,900 | Call | Added+340,400 |
| WW Grainger IncGWW | COM | 384802104 | 51.8 | 0.1% | 38,100 | Put | Reduced−25,500 |
| KLA CorpKLAC | COM NEW | 482480100 | 51.1 | 0.1% | 169,300 | Call | Added+167,700 |
| Cloudflare IncNET | CL A COM | 18915M107 | 51.0 | 0.1% | 208,100 | Call | Reduced−449,700 |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 50.7 | 0.1% | 527,900 | Put | Reduced−158,000 |
| Mercadolibre IncMELI | COM | 58733R102 | 49.9 | 0.1% | 29,400 | Call | Added+26,700 |
| LAM Research CorpLRCX | COM NEW | 512807306 | 49.6 | 0.1% | 114,453 | Added+61,980 | |
| Bank of Amer CorpBAC | COM | 060505104 | 49.0 | 0.1% | 860,200 | Put | Reduced−108,900 |
| Prologis Inc.PLD | COM | 74340W103 | 49.0 | 0.1% | 361,700 | Call | Added+161,500 |
| Plains All Amern Pipeline LPAA | UNIT LTD PARTN | 726503105 | 49.0 | 0.1% | 2,200,300 | Call | Reduced−1,171,400 |
| Powell Inds IncPOWL | COM | 739128106 | 49.0 | 0.1% | 171,000 | Call | Added+93,800 |
| Texas Instrs IncTXN | COM | 882508104 | 48.8 | 0.1% | 163,600 | Put | Added+98,900 |
| Tempus Ai IncTEM | CL A | 88023B103 | 48.7 | 0.1% | 840,400 | Put | Reduced−265,600 |
| Teradyne IncTER | COM | 880770102 | 48.6 | <0.1% | 100,400 | Put | Added+22,800 |
| Nextera Energy IncNEE | COM | 65339F101 | 48.5 | <0.1% | 552,100 | Call | Reduced−160,700 |
| Bank of Amer CorpBAC | COM | 060505104 | 48.2 | <0.1% | 846,600 | Call | Added+34,700 |
| Boston Scientific CorpBSX | COM | 101137107 | 47.8 | <0.1% | 1,119,300 | Put | Added+1,053,100 |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 47.0 | <0.1% | 750,700 | Put | Added+252,400 |
| Ford MTR CoF | COM | 345370860 | 46.8 | <0.1% | 3,364,500 | Put | Added+2,278,800 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 46.7 | <0.1% | 400,193 | Added+155,950 | |
| ELI Lilly & CoLLY | COM | 532457108 | 46.5 | <0.1% | 38,800 | Put | Reduced−27,100 |
| SPDR Series Trust | ST STR SP HOME | 78464A888 | 46.2 | <0.1% | 400,000 | Call | Reduced−5,900 |
| Servicenow IncNOW | COM | 81762P102 | 44.9 | <0.1% | 451,800 | Call | Reduced−111,100 |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 44.4 | <0.1% | 544,800 | Put | Reduced−160,700 |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 44.2 | <0.1% | 440,900 | Call | Reduced−213,700 |
| Booking Holdings IncBKNG | COM | 09857L108 | 44.2 | <0.1% | 248,000 | Call | Added+236,800 |
| LAM Research CorpLRCX | COM NEW | 512807306 | 43.3 | <0.1% | 99,900 | Call | Reduced−11,500 |
| Honeywell International IncHON | COM | 438516205 | 43.2 | <0.1% | 193,050 | Call | New+193,050 |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 43.2 | <0.1% | 1,198,300 | Call | Added+1,005,800 |
| AT&T IncT | COM | 00206R102 | 43.1 | <0.1% | 2,083,900 | Call | Added+1,946,600 |
| CME Group IncCME | COM | 12572Q105 | 43.1 | <0.1% | 195,100 | Put | Added+189,900 |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 43.0 | <0.1% | 271,600 | Put | Added+131,600 |
| Palo Alto Networks IncPANW | COM | 697435105 | 42.8 | <0.1% | 125,473 | Added+30,179 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 42.7 | <0.1% | 193,050 | Call | New+193,050 |
| LAM Research CorpLRCX | COM NEW | 512807306 | 42.4 | <0.1% | 97,900 | Put | Reduced−73,800 |
| On Semiconductor CorpON | COM | 682189105 | 42.3 | <0.1% | 447,600 | Put | Added+111,200 |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 42.3 | <0.1% | 1,441,500 | Call | Added+1,104,600 |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 41.8 | <0.1% | 84,200 | Call | Added+74,300 |
| Terawulf IncWULF | COM | 88080T104 | 41.8 | <0.1% | 1,693,100 | Call | Reduced−38,500 |
| Oklo IncOKLO | COM CL A | 02156V109 | 41.7 | <0.1% | 796,400 | Put | Added+298,800 |
| Celestica IncCLS | COM | 15101Q207 | 41.7 | <0.1% | 114,200 | Call | Reduced−15,000 |
| Electronic Arts Inc | COM | 285512109 | 41.4 | <0.1% | 202,000 | Call | Added+73,700 |
| Citigroup IncC | COM NEW | 172967424 | 40.9 | <0.1% | 291,900 | Call | Added+256,300 |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 40.4 | <0.1% | 2,331,100 | Call | Added+1,326,200 |
| SPDR Series Trust | ST STR SP METAL | 78464A755 | 40.1 | <0.1% | 375,400 | Call | Added+19,700 |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 39.5 | <0.1% | 871,600 | Put | Added+8,900 |
| Pfizer IncPFE | COM | 717081103 | 38.3 | <0.1% | 1,588,800 | Call | New+1,588,800 |
| Spotify Technology S a | SHS | L8681T102 | 38.2 | <0.1% | 83,200 | Put | Reduced−104,200 |
| Dell Technologies IncDELL | CL C | 24703L202 | 38.1 | <0.1% | 88,300 | Put | Reduced−194,300 |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 37.7 | <0.1% | 110,000 | Put | New+110,000 |
| Corning IncGLW | COM | 219350105 | 37.6 | <0.1% | 147,100 | Call | Reduced−35,300 |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 37.1 | <0.1% | 113,400 | Call | Added+55,400 |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 37.1 | <0.1% | 217,077 | New+217,077 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 37.1 | <0.1% | 271,100 | Call | Added+207,500 |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 36.9 | <0.1% | 384,300 | Call | Reduced−276,700 |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 36.9 | <0.1% | 532,800 | Call | Added+328,000 |
| Revolution Medicines IncRVMD | COM | 76155X100 | 36.5 | <0.1% | 194,800 | Put | New+194,800 |
| General MTRS CoGM | COM | 37045V100 | 36.4 | <0.1% | 472,400 | Call | Added+68,300 |
| Reddit IncRDDT | CL A | 75734B100 | 36.3 | <0.1% | 209,000 | Put | Reduced−23,400 |
| Targa Res CorpTRGP | COM | 87612G101 | 36.1 | <0.1% | 134,600 | Call | Reduced−51,700 |
| International Business MachsIBM | COM | 459200101 | 35.8 | <0.1% | 127,200 | Put | Added+5,500 |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 35.7 | <0.1% | 781,100 | Call | Added+105,100 |
| Salesforce IncCRM | COM | 79466L302 | 35.5 | <0.1% | 226,408 | Added+201,519 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 35.2 | <0.1% | 84,800 | Put | Reduced−502,000 |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 34.9 | <0.1% | 657,500 | Put | Reduced−1,988,000 |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 34.6 | <0.1% | 236,400 | Call | Reduced−196,300 |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 34.0 | <0.1% | 178,700 | Call | Added+150,200 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 34.0 | <0.1% | 45,500 | Put | Added+13,900 |
| Unity Software IncU | COM | 91332U101 | 33.9 | <0.1% | 1,186,600 | Put | Reduced−121,800 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 33.9 | <0.1% | 290,400 | Call | Reduced−524,400 |
| Royal Caribbean Group | COM | V7780T103 | 33.8 | <0.1% | 106,600 | Put | Reduced−7,100 |
| Strategy IncMSTR | CL A NEW | 594972408 | 33.8 | <0.1% | 388,347 | New+388,347 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 33.7 | <0.1% | 535,500 | Put | Reduced−357,400 |
| Entergy Corp NewETR | COM | 29364G103 | 33.6 | <0.1% | 292,600 | Call | Added+260,400 |
| United Rentals IncURI | COM | 911363109 | 33.3 | <0.1% | 29,400 | Call | Added+6,900 |
| Strategy IncMSTR | CL A NEW | 594972408 | 33.2 | <0.1% | 381,500 | Call | Reduced−257,000 |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 32.9 | <0.1% | 148,800 | Call | New+148,800 |
| Akamai Technologies IncAKAM | COM | 00971T101 | 32.3 | <0.1% | 273,300 | Call | Reduced−234,700 |
| Nvidia CorporationNVDA | COM | 67066G104 | 32.1 | <0.1% | 160,237 | Reduced−129,596 | |
| Corning IncGLW | COM | 219350105 | 31.9 | <0.1% | 124,700 | Put | Added+31,300 |
| On Semiconductor CorpON | COM | 682189105 | 31.6 | <0.1% | 333,800 | Call | Added+26,600 |
| Texas Instrs IncTXN | COM | 882508104 | 31.5 | <0.1% | 105,598 | New+105,598 | |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 31.5 | <0.1% | 377,700 | Call | Added+126,200 |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 31.4 | <0.1% | 942,000 | Call | Added+507,000 |
| Netflix Inc.NFLX | COM | 64110L106 | 31.2 | <0.1% | 437,400 | Call | Added+54,200 |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 31.1 | <0.1% | 1,924,600 | Call | Reduced−2,879,200 |
| XPO IncXPO | COM | 983793100 | 31.0 | <0.1% | 151,000 | Put | Reduced−3,600 |
| Advanced Micro Devices IncAMD | COM | 007903107 | 30.7 | <0.1% | 52,765 | Reduced−22,861 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 30.6 | <0.1% | 2,300,600 | Put | Added+2,265,700 |
| Mongodb IncMDB | CL A | 60937P106 | 30.5 | <0.1% | 90,700 | Put | Reduced−36,600 |
| Snowflake IncSNOW | COM SHS | 833445109 | 30.3 | <0.1% | 119,100 | Put | Reduced−98,500 |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 30.3 | <0.1% | 284,700 | Call | Added+188,100 |
| Oracle CorpORCL | COM | 68389X105 | 30.1 | <0.1% | 205,703 | Reduced−24,820 | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 29.8 | <0.1% | 68,000 | Call | Added+6,100 |
| First Horizon CorporationFHN | COM | 320517105 | 29.7 | <0.1% | 1,160,100 | Put | Reduced−300,000 |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 29.6 | <0.1% | 259,000 | Call | Reduced−131,700 |
| Disney Walt CoDIS | COM | 254687106 | 29.4 | <0.1% | 305,000 | Call | Added+4,500 |
| Oklo IncOKLO | COM CL A | 02156V109 | 29.2 | <0.1% | 558,700 | Call | Added+250,400 |
| Bunge Global SA | COM SHS | H11356104 | 29.2 | <0.1% | 273,500 | Call | Reduced−357,400 |
| Boston Scientific CorpBSX | COM | 101137107 | 29.2 | <0.1% | 683,808 | Added+657,108 | |
| Servicenow IncNOW | COM | 81762P102 | 28.9 | <0.1% | 291,500 | Put | Reduced−27,300 |
| Unity Software IncU | COM | 91332U101 | 28.9 | <0.1% | 1,010,700 | Call | Added+615,700 |
| Exxon Mobil Corp | COM | 30231G102 | 28.9 | <0.1% | 211,100 | Put | Reduced−1,060,100 |
| Ishares Inc | MSCI TAIWAN ETF | 46434G772 | 28.7 | <0.1% | 264,200 | Call | Added+263,700 |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 28.6 | <0.1% | 825,000 | Put | Added+87,000 |
| Novo-Nordisk a SNVO | ADR | 670100205 | 28.5 | <0.1% | 593,600 | Call | Added+445,200 |
| Borgwarner IncBWA | COM | 099724106 | 28.4 | <0.1% | 428,100 | Call | Added+372,000 |
| Timken CoTKR | COM | 887389104 | 28.4 | <0.1% | 195,300 | Call | Added+108,200 |
| Echostar CorpECHO | CL A | 278768106 | 28.2 | <0.1% | 278,100 | Put | Added+209,800 |
| Amazon Com IncAMZN | COM | 023135106 | 28.1 | <0.1% | 117,702 | New+117,702 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 28.0 | <0.1% | 522,200 | Put | Reduced−1,450,400 |
| Coherent CorpCOHR | COM | 19247G107 | 27.5 | <0.1% | 69,700 | Put | Added+14,300 |
| Avis Budget Group IncCAR | COM | 053774105 | 27.3 | <0.1% | 184,400 | Put | Added+38,500 |
| Illinois Tool WKS IncITW | COM | 452308109 | 27.0 | <0.1% | 99,900 | Put | Reduced−600 |
| Adobe IncADBE | COM | 00724F101 | 27.0 | <0.1% | 131,500 | Call | Added+74,600 |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 26.7 | <0.1% | 785,500 | Call | Added+667,400 |
| Microchip Technology Inc.MCHP | COM | 595017104 | 26.6 | <0.1% | 291,500 | Call | Reduced−388,800 |
| Constellation Energy CorpCEG | COM | 21037T109 | 26.6 | <0.1% | 106,900 | Call | Added+25,900 |
| Fortinet IncFTNT | COM | 34959E109 | 26.5 | <0.1% | 172,600 | Call | Added+161,100 |
| SLB LimitedSLB | COM STK | 806857108 | 25.8 | <0.1% | 555,900 | Put | Reduced−113,400 |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 25.8 | <0.1% | 296,600 | Call | Added+10,000 |
| United Microelectronics CorpUMC | SPON ADR NEW | 910873405 | 25.8 | <0.1% | 947,200 | Call | Added+870,200 |
| Illumina IncILMN | COM | 452327109 | 25.7 | <0.1% | 145,900 | Call | Added+45,900 |
| Nasdaq IncNDAQ | COM | 631103108 | 25.6 | <0.1% | 324,800 | Put | Added+244,700 |
| Regal Rexnord CorporationRRX | COM | 758750103 | 25.6 | <0.1% | 107,300 | Call | Added+99,300 |
| F5 IncFFIV | COM | 315616102 | 25.4 | <0.1% | 61,000 | Call | New+61,000 |
| Illinois Tool WKS IncITW | COM | 452308109 | 25.4 | <0.1% | 93,785 | Added+73,568 | |
| Cummins IncCMI | COM | 231021106 | 25.3 | <0.1% | 35,500 | Put | Reduced−500 |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 25.2 | <0.1% | 251,700 | Put | Reduced−165,300 |
| Flex Ltd | ORD | Y2573F102 | 25.1 | <0.1% | 155,000 | Call | Added+150,200 |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 24.7 | <0.1% | 110,500 | Call | Added+98,100 |
| Citigroup IncC | COM NEW | 172967424 | 24.7 | <0.1% | 176,200 | Put | Added+57,600 |
| Wayfair IncW | CL A | 94419L101 | 24.4 | <0.1% | 263,800 | Call | Added+232,800 |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 24.3 | <0.1% | 730,904 | Added+452,660 | |
| Wells Fargo & CoWFC | COM | 949746101 | 24.1 | <0.1% | 292,200 | Put | Reduced−142,300 |
| Rocket Lab CorpRKLB | COM | 773121108 | 23.9 | <0.1% | 235,300 | Put | Reduced−14,400 |
| Fermi IncFRMI | COM | 314911108 | 23.8 | <0.1% | 2,596,100 | Call | Added+1,833,400 |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 23.8 | <0.1% | 149,700 | Put | Added+147,700 |
| Howmet Aerospace IncHWM | COM | 443201108 | 23.6 | <0.1% | 87,800 | Call | Reduced−13,400 |
| Williams Sonoma IncWSM | COM | 969904101 | 23.5 | <0.1% | 100,800 | Call | New+100,800 |
| Linde plc | SHS | G54950103 | 23.2 | <0.1% | 44,700 | Call | Reduced−12,100 |
| General Dynamics CorpGD | COM | 369550108 | 23.2 | <0.1% | 65,400 | Call | Added+11,300 |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 23.1 | <0.1% | 240,413 | Reduced−4,882 | |
| Qualys IncQLYS | COM | 74758T303 | 22.7 | <0.1% | 165,000 | Call | New+165,000 |
| Boeing CoBA | COM | 097023105 | 22.5 | <0.1% | 104,100 | Put | Reduced−8,900 |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 22.5 | <0.1% | 60,300 | Call | Added+7,200 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 22.4 | <0.1% | 30,000 | Call | New+30,000 |
| Arch Cap Group Ltd | ORD | G0450A105 | 22.3 | <0.1% | 230,000 | Put | New+230,000 |
| HUT 8 CorpHUT | COM | 44812J104 | 22.3 | <0.1% | 193,100 | Call | Added+185,400 |
| Uber Technologies IncUBER | COM | 90353T100 | 22.2 | <0.1% | 308,300 | Call | Added+304,900 |
| Lockheed Martin CorpLMT | COM | 539830109 | 22.1 | <0.1% | 43,400 | Call | Added+10,500 |
| Boeing CoBA | COM | 097023105 | 22.1 | <0.1% | 101,900 | Call | Reduced−1,400 |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 22.0 | <0.1% | 289,000 | Put | Added+126,100 |
| Flex Ltd | ORD | Y2573F102 | 21.9 | <0.1% | 135,000 | Put | Added+65,000 |
| Wynn Resorts LtdWYNN | COM | 983134107 | 21.9 | <0.1% | 225,200 | Call | Reduced−611,100 |
| Ciena CorpCIEN | COM NEW | 171779309 | 21.9 | <0.1% | 44,570 | Added+42,141 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 21.6 | <0.1% | 173,200 | Put | Added+158,000 |
| Illinois Tool WKS IncITW | COM | 452308109 | 21.3 | <0.1% | 78,600 | Call | Reduced−80,300 |
| Realty Income CorpO | COM | 756109104 | 21.3 | <0.1% | 343,000 | Call | Reduced−233,000 |
| Netapp IncNTAP | COM | 64110D104 | 21.2 | <0.1% | 136,900 | Call | Added+135,000 |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 21.0 | <0.1% | 1,406,800 | Call | Added+988,900 |
| Johnson Controls Internation | SHS | G51502105 | 21.0 | <0.1% | 143,700 | Call | Reduced−109,700 |
| Onemain Holdings IncOMF | COM | 68268W103 | 21.0 | <0.1% | 343,800 | Put | Added+128,500 |
| Valero Energy CorpVLO | COM | 91913Y100 | 20.9 | <0.1% | 80,100 | Call | Reduced−121,900 |
| Ormat Technologies IncORA | COM | 686688102 | 20.7 | <0.1% | 190,400 | Call | Added+142,400 |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 20.7 | <0.1% | 274,300 | Call | Reduced−176,200 |
| United Airls Holdings IncUAL | COM | 910047109 | 20.7 | <0.1% | 152,100 | Call | Added+67,000 |
| IntuitINTU | COM | 461202103 | 20.7 | <0.1% | 79,200 | Put | Added+41,000 |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 20.6 | <0.1% | 174,500 | Put | Reduced−62,600 |
| Comfort Sys USA IncFIX | COM | 199908104 | 20.6 | <0.1% | 10,400 | Put | New+10,400 |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 20.6 | <0.1% | 82,400 | Call | New+82,400 |
| Biogen IncBIIB | COM | 09062X103 | 20.4 | <0.1% | 94,300 | Call | Added+61,100 |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 20.4 | <0.1% | 353,400 | Call | Added+286,500 |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 20.3 | <0.1% | 324,000 | Call | Reduced−186,700 |
| Watts Water Technologies IncWTS | CL A | 942749102 | 20.2 | <0.1% | 51,700 | Call | Added+47,900 |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 20.1 | <0.1% | 40,100 | Call | Added+7,200 |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 20.1 | <0.1% | 2,140,300 | Call | Added+41,800 |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 20.0 | <0.1% | 160,700 | Call | Added+93,200 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 20.0 | <0.1% | 250,000 | Call | New+250,000 |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 19.8 | <0.1% | 439,300 | Call | Reduced−387,900 |
| Terawulf IncWULF | COM | 88080T104 | 19.8 | <0.1% | 800,000 | Put | Added+287,300 |
| Parker-Hannifin CorpPH | COM | 701094104 | 19.8 | <0.1% | 20,200 | Put | Reduced−4,800 |
| HUT 8 CorpHUT | COM | 44812J104 | 19.7 | <0.1% | 170,300 | Put | Added+89,000 |
| Adobe IncADBE | COM | 00724F101 | 19.6 | <0.1% | 95,647 | Added+30,728 | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 19.6 | <0.1% | 67,700 | Call | Reduced−34,300 |
| Carvana CoCVNA | CL A | 146869102 | 19.5 | <0.1% | 296,900 | Call | Added+203,000 |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 19.5 | <0.1% | 20,194 | Reduced−25,334 | |
| Shell plcSHEL | SPON ADS | 780259305 | 19.5 | <0.1% | 251,300 | Call | Reduced−1,244,200 |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 19.4 | <0.1% | 426,900 | Call | Reduced−113,100 |
| Texas Instrs IncTXN | COM | 882508104 | 19.3 | <0.1% | 64,900 | Call | Reduced−7,100 |
| Twilio IncTWLO | CL A | 90138F102 | 19.3 | <0.1% | 93,500 | Call | Added+83,500 |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 19.3 | <0.1% | 1,065,000 | Call | Added+133,400 |
| Mongodb IncMDB | CL A | 60937P106 | 19.1 | <0.1% | 57,000 | Call | Added+50,600 |
| Maxlinear IncMXL | COM | 57776J100 | 19.1 | <0.1% | 148,800 | Call | New+148,800 |
| Air Products and Chemicals IAPD | COM | 009158106 | 19.0 | <0.1% | 64,800 | Call | Reduced−311,400 |
| Sanmina CorpSANM | COM | 801056102 | 19.0 | <0.1% | 75,000 | Call | Added+25,000 |
| Chevron CorporationCVX | COM | 166764100 | 18.9 | <0.1% | 113,900 | Put | Reduced−253,700 |
| Iqvia Holdings IncIQV | COM | 46266C105 | 18.9 | <0.1% | 97,700 | Put | Reduced−22,000 |
| Dover CorpDOV | COM | 260003108 | 18.8 | <0.1% | 83,900 | Call | Reduced−29,300 |
| Ford MTR CoF | COM | 345370860 | 18.8 | <0.1% | 1,352,781 | Added+867,794 | |
| IntuitINTU | COM | 461202103 | 18.8 | <0.1% | 72,000 | Call | Added+50,500 |
| CME Group IncCME | COM | 12572Q105 | 18.8 | <0.1% | 84,980 | New+84,980 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 18.7 | <0.1% | 19,400 | Call | Added+3,700 |
| Nova Ltd | COM | M7516K103 | 18.6 | <0.1% | 34,300 | Call | Added+32,200 |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 18.6 | <0.1% | 2,126,100 | Put | Reduced−2,022,800 |
| Wayfair IncW | CL A | 94419L101 | 18.5 | <0.1% | 200,200 | Put | Unchanged |
| Ring Energy IncREI | COM | 76680V108 | 18.4 | <0.1% | 17,079,382 | Added+15,929,382 | |
| Home Depot IncHD | COM | 437076102 | 18.4 | <0.1% | 52,300 | Call | Added+49,000 |
| Spotify Technology S a | SHS | L8681T102 | 18.3 | <0.1% | 39,900 | Call | Reduced−82,600 |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 18.3 | <0.1% | 23,998 | Reduced−55,373 | |
| Corecivic IncCXW | COM | 21871N101 | 18.3 | <0.1% | 602,000 | Call | New+602,000 |
| Penguin Solutions IncPENG | COM | 706915105 | 18.2 | <0.1% | 240,000 | Call | New+240,000 |
| Ouster IncOUST | COM NEW | 68989M202 | 18.1 | <0.1% | 289,500 | Call | Reduced−521,400 |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 18.1 | <0.1% | 999,500 | Put | Reduced−100,200 |
| Bruker CorpBRKR | COM | 116794108 | 18.1 | <0.1% | 300,000 | Call | New+300,000 |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 18.0 | <0.1% | 35,900 | Call | Added+20,900 |
| Pitney Bowes IncPBI | COM | 724479100 | 18.0 | <0.1% | 1,025,000 | Call | New+1,025,000 |
| Heico Corp NewHEI | COM | 422806109 | 17.8 | <0.1% | 50,000 | Call | Unchanged |
| Hinge Health IncHNGE | CL A | 433313103 | 17.8 | <0.1% | 214,000 | Call | New+214,000 |
| Lemonade IncLMND | COM | 52567D107 | 17.7 | <0.1% | 272,600 | Put | Added+7,600 |
| United Airls Holdings IncUAL | COM | 910047109 | 17.7 | <0.1% | 130,300 | Put | Added+23,000 |
| Invesco Exch Traded FD TR II | SOLAR ETF | 46138G706 | 17.6 | <0.1% | 298,300 | Put | Added+48,300 |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 17.6 | <0.1% | 392,300 | Call | Added+331,500 |
| Intercontinental Exchange inICE | COM | 45866F104 | 17.5 | <0.1% | 141,900 | Call | Added+140,500 |
| Comfort Sys USA IncFIX | COM | 199908104 | 17.4 | <0.1% | 8,800 | Call | New+8,800 |
| USA Rare Earth IncUSAR | COM | 91733P107 | 17.4 | <0.1% | 807,900 | Call | Reduced−1,806,000 |
| Vistra CorpVST | COM | 92840M102 | 17.4 | <0.1% | 109,400 | Put | Reduced−85,000 |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 17.3 | <0.1% | 234,800 | Call | New+234,800 |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 17.3 | <0.1% | 1,686,300 | Call | Reduced−401,600 |
| Mercadolibre IncMELI | COM | 58733R102 | 17.3 | <0.1% | 10,200 | Put | Added+5,200 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 17.3 | <0.1% | 184,700 | Call | Added+76,100 |
| Jfrog Ltd | ORD SHS | M6191J100 | 17.2 | <0.1% | 189,200 | Call | Reduced−89,600 |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 17.2 | <0.1% | 251,100 | Call | Added+125,500 |
| Arrow Electrs IncARW | COM | 042735100 | 17.1 | <0.1% | 80,000 | Call | New+80,000 |
| Verisign IncVRSN | COM | 92343E102 | 16.9 | <0.1% | 67,000 | Call | Added+49,200 |
| Upstart Holdings IncUPST | COM | 91680M107 | 16.7 | <0.1% | 470,900 | Put | Reduced−54,600 |
| MKS Inc.MKSI | COM | 55306N104 | 16.7 | <0.1% | 37,500 | Put | Unchanged |
| ACM Resh IncACMR | COM CL A | 00108J109 | 16.6 | <0.1% | 131,200 | Call | Reduced−104,300 |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 16.6 | <0.1% | 176,700 | Put | Reduced−43,700 |
| Citizens Finl Group IncCFG | COM | 174610105 | 16.5 | <0.1% | 236,100 | Put | Reduced−77,700 |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 16.5 | <0.1% | 360,500 | Put | Added+150,000 |
| Cava Group IncCAVA | COM | 148929102 | 16.5 | <0.1% | 209,700 | Put | Reduced−109,900 |
| Verizon Communications IncVZ | COM | 92343V104 | 16.4 | <0.1% | 388,100 | Put | Reduced−48,800 |
| Newmont CorpNEM | COM | 651639106 | 16.4 | <0.1% | 175,341 | Added+23,660 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 16.3 | <0.1% | 667,500 | Call | Added+33,300 |
| Xpeng IncXPEV | ADS | 98422D105 | 16.2 | <0.1% | 1,227,300 | Put | Reduced−299,600 |
| Coherent CorpCOHR | COM | 19247G107 | 16.2 | <0.1% | 41,000 | Call | Added+8,000 |
| Zoom Communications IncZM | CL A | 98980L101 | 16.2 | <0.1% | 187,200 | Call | Added+33,700 |
| Citizens Finl Group IncCFG | COM | 174610105 | 16.1 | <0.1% | 229,900 | Call | Reduced−18,100 |
| Philip Morris International IncPM | COM | 718172109 | 16.1 | <0.1% | 89,000 | Put | Added+81,700 |
| Keysight Technologies IncKEYS | COM | 49338L103 | 16.0 | <0.1% | 45,800 | Call | Added+32,100 |
| Exelon CorpEXC | COM | 30161N101 | 16.0 | <0.1% | 343,100 | Call | Reduced−100 |
| Box IncBOX | CL A | 10316T104 | 15.9 | <0.1% | 600,000 | Call | New+600,000 |
| Synopsys IncSNPS | COM | 871607107 | 15.9 | <0.1% | 35,600 | Call | Reduced−20,300 |
| Murphy USA IncMUSA | COM | 626755102 | 15.8 | <0.1% | 29,409 | Added+115 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 15.8 | <0.1% | 646,800 | Call | New+646,800 |
| HP IncHPQ | COM | 40434L105 | 15.8 | <0.1% | 718,900 | Call | Added+564,200 |
| Leidos Holdings IncLDOS | COM | 525327102 | 15.7 | <0.1% | 152,500 | Put | Added+33,200 |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 15.6 | <0.1% | 47,668 | Added+25,650 | |
| Harmony Gold MNG LtdHMY | SPONSORED ADR | 413216300 | 15.5 | <0.1% | 1,021,500 | Call | Added+456,600 |
| Fifth Third BancorpFITB | COM | 316773100 | 15.5 | <0.1% | 274,900 | Call | Reduced−82,700 |
| Netflix Inc.NFLX | COM | 64110L106 | 15.5 | <0.1% | 216,728 | Added+180,101 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 15.4 | <0.1% | 445,000 | Call | Added+302,200 |
| Blackstone IncBX | COM | 09260D107 | 15.3 | <0.1% | 130,000 | Put | Reduced−28,900 |
| Levi Strauss & Co NewLEVI | CL A COM STK | 52736R102 | 15.2 | <0.1% | 613,800 | Put | Unchanged |
| Mongodb IncMDB | CL A | 60937P106 | 15.2 | <0.1% | 45,299 | Reduced−28,093 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 15.0 | <0.1% | 60,361 | Added+33,070 | |
| Morgan StanleyMS | COM NEW | 617446448 | 15.0 | <0.1% | 71,600 | Put | Reduced−14,400 |
| Garmin Ltd | SHS | H2906T109 | 14.9 | <0.1% | 62,800 | Call | Added+48,900 |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 14.9 | <0.1% | 130,236 | Added+104,908 | |
| Smucker J M CoSJM | COM NEW | 832696405 | 14.9 | <0.1% | 132,051 | New+132,051 | |
| Firstenergy CorpFE | COM | 337932107 | 14.9 | <0.1% | 312,400 | Call | Reduced−584,000 |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 14.7 | <0.1% | 128,909 | Added+43,841 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 14.7 | <0.1% | 238,500 | Call | Added+229,700 |
| Eaton Corp plc | SHS | G29183103 | 14.7 | <0.1% | 34,500 | Put | Added+34,100 |
| Gamestop CorpGME | CL A | 36467W109 | 14.7 | <0.1% | 663,700 | Call | Reduced−625,800 |
| Monday Com Ltd | SHS | M7S64H106 | 14.5 | <0.1% | 200,200 | Put | Reduced−165,100 |
| Ormat Technologies IncORA | COM | 686688102 | 14.5 | <0.1% | 133,000 | Put | New+133,000 |
| Garrett Motion IncGTX | COM | 366505105 | 14.4 | <0.1% | 398,300 | Call | New+398,300 |
| Cadence Design System IncCDNS | COM | 127387108 | 14.4 | <0.1% | 38,300 | Call | Added+36,400 |
| Whitefiber Inc | SHS | G96115103 | 14.4 | <0.1% | 370,000 | Call | New+370,000 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 14.3 | <0.1% | 152,800 | Put | Reduced−77,000 |
| Uipath IncPATH | CL A | 90364P105 | 14.3 | <0.1% | 1,312,300 | Put | Reduced−613,800 |
| Nike IncNKE | CL B | 654106103 | 14.2 | <0.1% | 346,700 | Put | Added+25,900 |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 14.1 | <0.1% | 123,300 | Put | Reduced−15,600 |
| Alliancebernstein HLDG L PAB | UNIT LTD PARTN | 01881G106 | 14.1 | <0.1% | 400,000 | Put | Unchanged |
| Walmart IncWMT | COM | 931142103 | 14.1 | <0.1% | 124,300 | Call | Reduced−477,700 |
| First Solar IncFSLR | COM | 336433107 | 14.1 | <0.1% | 59,600 | Put | Reduced−39,900 |
| Omnicom Group IncOMC | COM | 681919106 | 14.0 | <0.1% | 192,400 | Put | Added+14,800 |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 14.0 | <0.1% | 42,253 | Added+1,336 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 13.9 | <0.1% | 706,000 | Put | Added+91,200 |
| Entegris IncENTG | COM | 29362U104 | 13.8 | <0.1% | 76,907 | New+76,907 | |
| Fastly IncFSLY | CL A | 31188V100 | 13.8 | <0.1% | 752,000 | Call | Reduced−148,200 |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 13.8 | <0.1% | 305,800 | Put | Added+245,100 |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 13.8 | <0.1% | 303,200 | Put | Added+215,400 |
| Textron IncTXT | COM | 883203101 | 13.8 | <0.1% | 150,000 | Call | Added+122,100 |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 13.8 | <0.1% | 56,200 | Call | Reduced−9,000 |
| Magna International IncMGA | COM | 559222401 | 13.7 | <0.1% | 208,600 | Call | Reduced−146,300 |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 13.6 | <0.1% | 842,900 | Put | Reduced−1,917,000 |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | 13.6 | <0.1% | 778,940 | New+778,940 | |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 13.6 | <0.1% | 183,663 | New+183,663 | |
| Enbridge IncENB | COM | 29250N105 | 13.6 | <0.1% | 250,200 | Call | Added+208,900 |
| Home Depot IncHD | COM | 437076102 | 13.5 | <0.1% | 38,260 | Added+24,686 | |
| Murphy USA IncMUSA | COM | 626755102 | 13.5 | <0.1% | 25,000 | Call | Added+20,000 |
| Visa IncV | COM CL A | 92826C839 | 13.4 | <0.1% | 39,200 | Put | Added+15,900 |
| Talen Energy CorpTLN | COM | 87422Q109 | 13.4 | <0.1% | 35,000 | Put | Added+23,200 |
| Applovin CorpAPP | COM CL A | 03831W108 | 13.4 | <0.1% | 26,100 | Call | Reduced−26,200 |
| FIVE9 IncFIVN | COM | 338307101 | 13.3 | <0.1% | 625,100 | Call | Added+421,300 |
| TC Energy CorpTRP | COM | 87807B107 | 13.3 | <0.1% | 200,000 | Call | Reduced−312,400 |
| EQT CorpEQT | COM | 26884L109 | 13.2 | <0.1% | 248,900 | Call | Reduced−191,500 |
| Lululemon Athletica IncLULU | COM | 550021109 | 13.2 | <0.1% | 115,900 | Call | Reduced−21,100 |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 13.2 | <0.1% | 1,932,300 | Call | Added+1,117,100 |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 13.2 | <0.1% | 80,600 | Call | Added+20,600 |
| Universal Display CorpOLED | COM | 91347P105 | 13.0 | <0.1% | 150,000 | Call | New+150,000 |
| Novanta IncNOVT | COM | 67000B104 | 13.0 | <0.1% | 80,000 | Call | New+80,000 |
| Cabot CorpCBT | COM | 127055101 | 12.9 | <0.1% | 141,600 | Call | New+141,600 |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 12.9 | <0.1% | 9,300 | Call | Reduced−14,900 |
| Pfizer IncPFE | COM | 717081103 | 12.8 | <0.1% | 533,500 | Put | New+533,500 |
| NXP Semiconductors N V | COM | N6596X109 | 12.8 | <0.1% | 45,600 | Put | Added+44,600 |
| Enterprise Prods Partners LEPD | COM | 293792107 | 12.8 | <0.1% | 347,100 | Call | Reduced−700,300 |
| Sealsq Corp | ORD SHS | G79483106 | 12.7 | <0.1% | 4,035,600 | Call | Added+3,123,900 |
| Airbnb IncABNB | COM CL A | 009066101 | 12.7 | <0.1% | 88,700 | Put | Reduced−36,100 |
| M3-BRIGADE Acquisition VI Co | ORD SHS CL A | G63221108 | 12.7 | <0.1% | 1,250,000 | Unchanged | |
| Blackstone IncBX | COM | 09260D107 | 12.6 | <0.1% | 107,400 | Call | Reduced−8,100 |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 12.6 | <0.1% | 184,300 | Put | Added+164,700 |
| GAP IncGAP | COM | 364760108 | 12.6 | <0.1% | 673,700 | Put | Added+3,000 |
| Xpeng IncXPEV | ADS | 98422D105 | 12.5 | <0.1% | 941,800 | Call | Reduced−1,075,900 |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 12.4 | <0.1% | 40,000 | Put | Reduced−35,000 |
| A10 Networks IncATEN | COM | 002121101 | 12.4 | <0.1% | 331,200 | Call | Reduced−5,900 |
| Technipfmc plc | COM | G87110105 | 12.2 | <0.1% | 184,000 | Call | Reduced−206,300 |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 12.2 | <0.1% | 149,500 | Call | Added+46,200 |
| Wendys CoWEN | COM | 95058W100 | 12.2 | <0.1% | 1,470,384 | Added+1,108,770 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 12.1 | <0.1% | 189,800 | Put | Reduced−48,000 |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 12.1 | <0.1% | 800,000 | Put | Unchanged |
| Performance Food Group CoPFGC | COM | 71377A103 | 12.1 | <0.1% | 107,963 | New+107,963 | |
| Arista Networks IncANET | COM SHS | 040413205 | 12.0 | <0.1% | 70,700 | Call | Reduced−63,500 |
| Matthews International CorpMATW | CL A | 577128101 | 12.0 | <0.1% | 444,650 | Reduced−267,454 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 11.9 | <0.1% | 750,000 | Call | Added+249,800 |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 11.9 | <0.1% | 790,200 | Put | Reduced−509,800 |
| Benchmark Electrs IncBHE | COM | 08160H101 | 11.8 | <0.1% | 120,000 | Call | New+120,000 |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 11.8 | <0.1% | 245,004 | Call | New+245,004 |
| PTC IncPTC | COM | 69370C100 | 11.8 | <0.1% | 103,700 | Put | Reduced−7,900 |
| Twist Bioscience CorpTWST | COM | 90184D100 | 11.8 | <0.1% | 114,300 | Call | New+114,300 |
| US BancorpUSB | COM NEW | 902973304 | 11.7 | <0.1% | 194,100 | Put | Reduced−97,300 |
| Eaton Corp plc | SHS | G29183103 | 11.7 | <0.1% | 27,400 | Call | Reduced−62,300 |
| Golar LNG Ltd | SHS | G9456A100 | 11.6 | <0.1% | 233,600 | Call | Reduced−596,700 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 11.6 | <0.1% | 213,300 | Put | Reduced−82,600 |
| Target CorpTGT | COM | 87612E106 | 11.6 | <0.1% | 88,741 | Added+23,778 | |
| Power Integrations IncPOWI | COM | 739276103 | 11.6 | <0.1% | 137,900 | Call | New+137,900 |
| Coherent CorpCOHR | COM | 19247G107 | 11.5 | <0.1% | 29,202 | Added+6,852 | |
| GE AerospaceGE | COM NEW | 369604301 | 11.5 | <0.1% | 30,800 | Call | Reduced−236,000 |
| Jefferies Financial Group inJEF | COM | 47233W109 | 11.5 | <0.1% | 229,500 | Put | Added+152,800 |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 11.5 | <0.1% | 390,783 | Reduced−40,875 | |
| Under Armour IncUAA | CL A | 904311107 | 11.4 | <0.1% | 1,791,600 | Put | Unchanged |
| Target CorpTGT | COM | 87612E106 | 11.4 | <0.1% | 87,500 | Call | Reduced−103,100 |
| Broadcom IncAVGO | COM | 11135F101 | 11.4 | <0.1% | 30,190 | Added+25,731 | |
| Msci IncMSCI | COM | 55354G100 | 11.4 | <0.1% | 20,300 | Put | Reduced−19,700 |
| Hecla Mining CompanyHL | COM | 422704106 | 11.4 | <0.1% | 736,700 | Put | Added+120,000 |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 11.4 | <0.1% | 238,100 | Call | New+238,100 |
| Autoliv IncALV | COM | 052800109 | 11.4 | <0.1% | 97,800 | Put | Reduced−70,000 |
| Johnson & JohnsonJNJ | COM | 478160104 | 11.4 | <0.1% | 44,700 | Put | Reduced−19,900 |
| Schwab Charles CorpSCHW | COM | 808513105 | 11.3 | <0.1% | 122,600 | Put | Added+6,900 |
| Moderna IncMRNA | COM | 60770K107 | 11.3 | <0.1% | 161,000 | Put | Reduced−140,700 |
| Ondas IncONDS | COM NEW | 68236H204 | 11.2 | <0.1% | 1,364,000 | Call | Added+423,900 |
| Aehr Test SysAEHR | COM | 00760J108 | 11.1 | <0.1% | 116,000 | Call | Added+30,900 |
| Valaris Ltd | CL A | G9460G101 | 11.1 | <0.1% | 153,390 | Reduced−29,003 | |
| Teradyne IncTER | COM | 880770102 | 11.1 | <0.1% | 22,956 | New+22,956 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 11.1 | <0.1% | 300,200 | Call | New+300,200 |
| Matador Res CoMTDR | COM | 576485205 | 11.1 | <0.1% | 222,200 | Call | Reduced−574,700 |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 11.1 | <0.1% | 91,000 | Call | Added+49,600 |
| Ralph Lauren CorpRL | CL A | 751212101 | 11.0 | <0.1% | 27,500 | Put | Reduced−500 |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 11.0 | <0.1% | 733,900 | Call | Reduced−842,900 |
| Nike IncNKE | CL B | 654106103 | 11.0 | <0.1% | 268,600 | Call | Added+153,100 |
| Enlight Renewable Energy Ltd | SHS | M4056D110 | 11.0 | <0.1% | 123,400 | Call | Added+23,600 |
| Iridium Communications IncIRDM | COM | 46269C102 | 11.0 | <0.1% | 199,900 | Call | Reduced−11,700 |
| Flutter Entmt plc | SHS | G3643J108 | 10.9 | <0.1% | 107,100 | Call | Added+75,700 |
| Comfort Sys USA IncFIX | COM | 199908104 | 10.9 | <0.1% | 5,512 | Added+899 | |
| Ishares Inc | MSCI TAIWAN ETF | 46434G772 | 10.9 | <0.1% | 100,300 | Put | Added+78,100 |
| Ceco Environmental CorpCECO | COM | 125141101 | 10.9 | <0.1% | 120,000 | Call | New+120,000 |
| United Parcel SVCS IncUPS | CL B | 911312106 | 10.9 | <0.1% | 101,100 | Call | Reduced−7,200 |
| Bread Financial Holdings IncBFH | COM | 018581108 | 10.8 | <0.1% | 100,000 | Put | New+100,000 |
| Amkor Technology IncAMKR | COM | 031652100 | 10.8 | <0.1% | 125,600 | Call | Added+72,900 |
| FTI Consulting IncFCN | COM | 302941109 | 10.8 | <0.1% | 72,500 | Put | Unchanged |
| PDF Solutions IncPDFS | COM | 693282105 | 10.8 | <0.1% | 152,600 | Call | New+152,600 |
| Energy Fuels IncUUUU | COM NEW | 292671708 | 10.8 | <0.1% | 744,300 | Call | Reduced−569,700 |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 10.8 | <0.1% | 1,232,167 | Reduced−542,766 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 10.8 | <0.1% | 30,000 | Call | Added+10,000 |
| Leonardo DRS IncDRS | COM | 52661A108 | 10.7 | <0.1% | 250,000 | Call | Added+221,900 |
| Philip Morris International IncPM | COM | 718172109 | 10.7 | <0.1% | 58,900 | Call | Added+53,200 |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 10.6 | <0.1% | 1,092,800 | Put | Added+79,000 |
| Newmont CorpNEM | COM | 651639106 | 10.5 | <0.1% | 112,900 | Put | Reduced−3,100 |
| Esco Technologies IncESE | COM | 296315104 | 10.5 | <0.1% | 30,000 | Call | Unchanged |
| Southern Copper CorpSCCO | COM | 84265V105 | 10.5 | <0.1% | 60,200 | Call | Added+12,500 |
| Vishay Precision Group IncVPG | COM | 92835K103 | 10.5 | <0.1% | 69,809 | Reduced−180,986 | |
| Western Digital CorpWDC | COM | 958102105 | 10.4 | <0.1% | 16,327 | Reduced−31,789 | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 10.4 | <0.1% | 953,500 | Call | Added+909,500 |
| Cognex CorpCGNX | COM | 192422103 | 10.3 | <0.1% | 142,900 | Call | New+142,900 |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 10.3 | <0.1% | 875,400 | Call | Added+295,900 |
| Amphenol CorpAPH | CL A | 032095101 | 10.3 | <0.1% | 58,500 | Call | Added+57,200 |
| Occidental Pete CorpOXY | COM | 674599105 | 10.3 | <0.1% | 212,200 | Call | Reduced−368,900 |
| International Business MachsIBM | COM | 459200101 | 10.3 | <0.1% | 36,632 | Added+36,629 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 10.2 | <0.1% | 44,571 | Added+33,880 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 10.2 | <0.1% | 19,900 | Put | Added+7,700 |
| SK Telecom Co LtdSKM | SPONSORED ADR | 78440P306 | 10.2 | <0.1% | 317,400 | Call | Reduced−21,700 |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 10.1 | <0.1% | 40,528 | Added+21,729 | |
| Mitek Sys IncMITK | COM NEW | 606710200 | 10.1 | <0.1% | 501,100 | Call | Added+176,800 |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 10.1 | <0.1% | 65,900 | Call | Added+34,800 |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 10.1 | <0.1% | 68,000 | Call | Added+7,200 |
| Sentinelone IncS | CL A | 81730H109 | 10.1 | <0.1% | 592,300 | Call | Added+15,900 |
| Quest Diagnostics IncDGX | COM | 74834L100 | 10.0 | <0.1% | 47,400 | Put | New+47,400 |
| GE AerospaceGE | COM NEW | 369604301 | 10.0 | <0.1% | 26,800 | Put | Reduced−56,000 |
| Affiliated Managers GroupAMG | COM | 008252108 | 10.0 | <0.1% | 29,555 | New+29,555 | |
| Doordash IncDASH | CL A | 25809K105 | 10.0 | <0.1% | 54,134 | Added+29,537 | |
| CVS Health CorpCVS | COM | 126650100 | 10.0 | <0.1% | 96,400 | Call | Added+56,500 |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 10.0 | <0.1% | 56,100 | Call | Added+45,300 |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 9.9 | <0.1% | 500,000 | Put | Unchanged |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 9.9 | <0.1% | 130,200 | Call | Reduced−96,400 |
| Cenovus Energy IncCVE | COM | 15135U109 | 9.9 | <0.1% | 400,300 | Call | Reduced−303,000 |
| Walmart IncWMT | COM | 931142103 | 9.9 | <0.1% | 87,300 | Put | Reduced−233,900 |
| JBS N.V. | CL A SHS | N4732M103 | 9.9 | <0.1% | 832,400 | Call | Added+129,600 |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 9.9 | <0.1% | 62,900 | Call | New+62,900 |
| Nextdecade CorpNEXT | COM | 65342K105 | 9.8 | <0.1% | 1,303,700 | Call | Reduced−173,700 |
| Sunrun IncRUN | COM | 86771W105 | 9.8 | <0.1% | 732,600 | Call | Added+684,500 |
| Danaos Corporation | SHS | Y1968P121 | 9.8 | <0.1% | 80,000 | Put | Unchanged |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 9.8 | <0.1% | 2,179,500 | Call | Added+1,929,500 |
| Invesco Ltd | SHS | G491BT108 | 9.8 | <0.1% | 370,123 | New+370,123 | |
| Global X FDS | RBTCS ARTFL INTE | 37954Y715 | 9.8 | <0.1% | 257,400 | Call | New+257,400 |
| Boeing CoBA | COM | 097023105 | 9.8 | <0.1% | 45,056 | Added+5,912 | |
| Newhold Invts Corp IV | UNIT 04/14/2031 | G6486G123 | 9.7 | <0.1% | 950,000 | New+950,000 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 9.7 | <0.1% | 1,979,400 | Call | Reduced−1,760,100 |
| Versigent plc | ORDINARY SHARES | G9600F104 | 9.7 | <0.1% | 230,000 | Call | New+230,000 |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 9.7 | <0.1% | 329,800 | Put | Reduced−11,300 |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 9.7 | <0.1% | 935,169 | Added+197,500 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 9.6 | <0.1% | 38,600 | Put | Added+28,100 |
| Semtech CorpSMTC | COM | 816850101 | 9.6 | <0.1% | 59,400 | Call | Added+53,500 |
| KeycorpKEY | COM | 493267108 | 9.6 | <0.1% | 415,000 | Put | Reduced−286,000 |
| Ares Capital CorpARCC | COM | 04010L103 | 9.6 | <0.1% | 516,200 | Call | Added+156,000 |
| Zoom Communications IncZM | CL A | 98980L101 | 9.6 | <0.1% | 110,759 | Reduced−64,444 | |
| Spotify Technology S a | SHS | L8681T102 | 9.6 | <0.1% | 20,804 | Reduced−12,859 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 9.5 | <0.1% | 83,600 | Put | Added+1,700 |
| Angel Studios Inc.ANGX | CL A COM | 034948109 | 9.5 | <0.1% | 2,593,933 | New+2,593,933 | |
| Ovintiv IncOVV | COM | 69047Q102 | 9.5 | <0.1% | 180,700 | Call | Reduced−259,200 |
| Alcoa CorpAA | COM | 013872106 | 9.5 | <0.1% | 181,300 | Put | Reduced−247,600 |
| AramarkARMK | COM | 03852U106 | 9.4 | <0.1% | 165,900 | Call | New+165,900 |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 9.4 | <0.1% | 218,500 | Put | Reduced−288,000 |
| Zscaler IncZS | COM | 98980G102 | 9.4 | <0.1% | 66,600 | Call | Reduced−17,400 |
| Parker-Hannifin CorpPH | COM | 701094104 | 9.4 | <0.1% | 9,600 | Call | Reduced−3,400 |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 9.4 | <0.1% | 317,500 | Call | New+317,500 |
| Lockheed Martin CorpLMT | COM | 539830109 | 9.4 | <0.1% | 18,400 | Put | New+18,400 |
| Mercury Genl Corp NewMCY | COM | 589400100 | 9.4 | <0.1% | 87,798 | Added+13,452 | |
| Humana IncHUM | COM | 444859102 | 9.4 | <0.1% | 23,547 | Added+8,890 | |
| Arista Networks IncANET | COM SHS | 040413205 | 9.3 | <0.1% | 54,900 | Put | Reduced−18,500 |
| Chevron CorporationCVX | COM | 166764100 | 9.2 | <0.1% | 55,760 | Reduced−129,858 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 9.2 | <0.1% | 50,400 | Call | Added+300 |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 9.2 | <0.1% | 307,200 | Call | Added+63,500 |
| Cheesecake Factory IncCAKE | COM | 163072101 | 9.2 | <0.1% | 115,700 | Call | Added+89,200 |
| Danaos Corporation | SHS | Y1968P121 | 9.2 | <0.1% | 75,000 | Call | Added+69,500 |
| Gilead Sciences IncGILD | COM | 375558103 | 9.2 | <0.1% | 72,600 | Call | Added+32,100 |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 9.2 | <0.1% | 18,325 | Added+17,068 | |
| Hubspot IncHUBS | COM | 443573100 | 9.2 | <0.1% | 50,200 | Put | Reduced−2,500 |
| Doximity IncDOCS | CL A | 26622P107 | 9.1 | <0.1% | 439,900 | Put | Added+421,200 |
| UBS Group AG | SHS | H42097107 | 9.1 | <0.1% | 183,300 | Put | Reduced−368,700 |
| Hubspot IncHUBS | COM | 443573100 | 9.0 | <0.1% | 49,400 | Call | Added+11,400 |
| Eagle Matls IncEXP | COM | 26969P108 | 9.0 | <0.1% | 40,000 | Call | Reduced−5,100 |
| Trane Technologies plc | SHS | G8994E103 | 9.0 | <0.1% | 18,300 | Call | Reduced−26,400 |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 9.0 | <0.1% | 6,500 | Put | Reduced−14,000 |
| Stanley Black & Decker IncSWK | COM | 854502101 | 9.0 | <0.1% | 95,412 | Added+31,839 | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 9.0 | <0.1% | 492,300 | Call | Added+297,800 |
| Moodys CorpMCO | COM | 615369105 | 9.0 | <0.1% | 19,800 | Put | Added+100 |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 9.0 | <0.1% | 107,500 | Put | Reduced−59,700 |
| Atlassian CorporationTEAM | CL A | 049468101 | 9.0 | <0.1% | 115,100 | Call | Reduced−75,200 |
| Standex International CorpSXI | COM | 854231107 | 8.9 | <0.1% | 25,000 | Call | New+25,000 |
| Moderna IncMRNA | COM | 60770K107 | 8.9 | <0.1% | 126,900 | Call | Reduced−31,400 |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 8.9 | <0.1% | 165,700 | Call | Reduced−746,000 |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 8.9 | <0.1% | 562,400 | Call | Added+259,400 |
| Ralliant CorpRAL | COM | 750940108 | 8.8 | <0.1% | 120,000 | Call | New+120,000 |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 8.8 | <0.1% | 25,000 | Call | New+25,000 |
| Enphase Energy IncENPH | COM | 29355A107 | 8.8 | <0.1% | 178,800 | Call | Reduced−135,700 |
| Lyft IncLYFT | CL A COM | 55087P104 | 8.8 | <0.1% | 600,100 | Put | Unchanged |
| Atlassian CorporationTEAM | CL A | 049468101 | 8.7 | <0.1% | 112,200 | Put | Added+27,800 |
| Coca Cola CoKO | COM | 191216100 | 8.7 | <0.1% | 107,200 | Call | Added+76,700 |
| Amkor Technology IncAMKR | COM | 031652100 | 8.6 | <0.1% | 100,000 | Put | Added+50,000 |
| Worthington Enterprises IncWOR | COM | 981811102 | 8.6 | <0.1% | 160,000 | Call | Reduced−8,300 |
| ASP Isotopes IncASPI | COM | 00218A105 | 8.5 | <0.1% | 1,373,200 | Call | Reduced−315,200 |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 8.5 | <0.1% | 527,618 | New+527,618 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 8.5 | <0.1% | 33,200 | Put | Added+23,800 |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 8.5 | <0.1% | 9,073 | Reduced−1,588 | |
| Synaptics IncSYNA | COM | 87157D109 | 8.4 | <0.1% | 67,400 | Call | New+67,400 |
| Allegro Microsystems IncALGM | COM | 01749D105 | 8.4 | <0.1% | 120,000 | Call | New+120,000 |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 8.3 | <0.1% | 600,900 | Call | Reduced−474,800 |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 8.3 | <0.1% | 93,725 | Put | Added+92,000 |
| Aerovironment IncAVAV | COM | 008073108 | 8.3 | <0.1% | 50,300 | Call | Reduced−50,400 |
| Incyte CorpINCY | COM | 45337C102 | 8.3 | <0.1% | 73,100 | Call | New+73,100 |
| Range Res CorpRRC | COM | 75281A109 | 8.3 | <0.1% | 222,500 | Call | Reduced−140,600 |
| Talen Energy CorpTLN | COM | 87422Q109 | 8.2 | <0.1% | 21,400 | Call | Reduced−7,200 |
| Alaska Air Group IncALK | COM | 011659109 | 8.2 | <0.1% | 157,410 | New+157,410 | |
| Ishares TR | GL CLEAN ENE ETF | 464288224 | 8.2 | <0.1% | 400,000 | Put | Unchanged |
| HCI Group IncHCI | COM | 40416E103 | 8.2 | <0.1% | 46,700 | Call | New+46,700 |
| Archrock IncAROC | COM | 03957W106 | 8.1 | <0.1% | 200,000 | Call | New+200,000 |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 8.1 | <0.1% | 60,800 | Call | Added+800 |
| Semtech CorpSMTC | COM | 816850101 | 8.1 | <0.1% | 50,000 | Put | Added+37,500 |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 8.0 | <0.1% | 8,600 | Call | Reduced−4,800 |
| RTX CorporationRTX | COM | 75513E101 | 8.0 | <0.1% | 42,400 | Put | Added+27,700 |
| Xcel Energy IncXEL | COM | 98389B100 | 8.0 | <0.1% | 100,000 | Call | Reduced−100 |
| Sofi Technologies IncSOFI | COM | 83406F102 | 8.0 | <0.1% | 445,700 | Call | Added+432,100 |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 8.0 | <0.1% | 87,800 | Put | Added+42,600 |
| Mara Holdings IncMARA | COM | 565788106 | 7.9 | <0.1% | 572,000 | Put | Added+492,200 |
| Blackberry LtdBB | COM | 09228F103 | 7.9 | <0.1% | 627,500 | Call | Added+312,400 |
| Ambarella Inc | SHS | G037AX101 | 7.9 | <0.1% | 92,500 | Call | New+92,500 |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 7.9 | <0.1% | 252,500 | Call | Reduced−638,600 |
| Verizon Communications IncVZ | COM | 92343V104 | 7.9 | <0.1% | 186,900 | Call | Reduced−592,200 |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 7.9 | <0.1% | 125,548 | Added+102,422 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 7.8 | <0.1% | 157,500 | Put | Reduced−845,300 |
| Shell plcSHEL | SPON ADS | 780259305 | 7.8 | <0.1% | 101,100 | Put | Reduced−654,900 |
| Roblox CorpRBLX | CL A | 771049103 | 7.8 | <0.1% | 144,000 | Call | Added+36,200 |
| Universal Corp Va MTNS BK EnUVV | COM | 913456109 | 7.8 | <0.1% | 150,000 | Call | Added+90,000 |
| Medtronic plc | SHS | G5960L103 | 7.8 | <0.1% | 100,000 | Call | Added+43,300 |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 7.8 | <0.1% | 53,341 | Reduced−103,981 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 7.8 | <0.1% | 77,489 | New+77,489 | |
| ITT IncITT | COM | 45073V108 | 7.8 | <0.1% | 39,216 | New+39,216 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 7.7 | <0.1% | 102,700 | Put | Reduced−179,800 |
| Crocs IncCROX | COM | 227046109 | 7.7 | <0.1% | 63,500 | Call | Added+56,200 |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 7.6 | <0.1% | 260,300 | Call | Added+260,100 |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | 7.6 | <0.1% | 750,000 | New+750,000 | |
| Permian Basin Rty TRPBT | UNIT BEN INT | 714236106 | 7.5 | <0.1% | 300,400 | Call | New+300,400 |
| Precision Drilling CorpPDS | COM NEW | 74022D407 | 7.5 | <0.1% | 98,000 | Call | Unchanged |
| Direxion Shares ETF Trust | DAI SEM BUL ETF | 25459W458 | 7.5 | <0.1% | 28,100 | Put | New+28,100 |
| IntuitINTU | COM | 461202103 | 7.4 | <0.1% | 28,394 | Added+28,392 | |
| Nasdaq IncNDAQ | COM | 631103108 | 7.4 | <0.1% | 93,920 | Added+61,229 | |
| Pembina Pipeline CorpPBA | COM | 706327103 | 7.4 | <0.1% | 160,000 | Call | Added+10,000 |
| D R Horton IncDHI | COM | 23331A109 | 7.4 | <0.1% | 45,400 | Call | Reduced−155,300 |
| Amrize Ltd | SHS | H2927K103 | 7.4 | <0.1% | 138,500 | Put | Added+36,700 |
| First Majestic Silver CorpAG | COM | 32076V103 | 7.4 | <0.1% | 434,709 | Reduced−785,308 | |
| USA Compression Partners LPUSAC | COM UNIT LTDPAR | 90290N109 | 7.3 | <0.1% | 278,200 | Call | Added+230,300 |
| Ituran Location and Control | SHS | M6158M104 | 7.3 | <0.1% | 120,000 | Call | New+120,000 |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 7.3 | <0.1% | 382,000 | Call | Reduced−918,800 |
| Home Depot IncHD | COM | 437076102 | 7.3 | <0.1% | 20,600 | Put | Added+14,800 |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 7.3 | <0.1% | 81,600 | Call | Reduced−306,200 |
| Tidewater Inc NewTDW | COM | 88642R109 | 7.2 | <0.1% | 108,300 | Call | Unchanged |
| Ishares TR | EXPANDED TECH | 464287515 | 7.2 | <0.1% | 79,500 | Put | Reduced−336,300 |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 7.2 | <0.1% | 22,000 | Put | Reduced−105,500 |
| Ionq IncIONQ | COM | 46222L108 | 7.2 | <0.1% | 135,000 | Call | Reduced−104,200 |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 7.2 | <0.1% | 361,500 | Call | Added+356,500 |
| American Airlines Group IncAAL | COM | 02376R102 | 7.2 | <0.1% | 397,500 | Put | Reduced−3,943,200 |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 7.2 | <0.1% | 30,002 | Added+30,000 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 7.2 | <0.1% | 93,829 | Reduced−121,140 | |
| Modine MFG CoMOD | COM | 607828100 | 7.1 | <0.1% | 26,434 | Added+16,433 | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 7.1 | <0.1% | 78,500 | Call | Added+68,000 |
| Exponent IncEXPO | COM | 30214U102 | 7.1 | <0.1% | 120,000 | Put | New+120,000 |
| South Bow CorpSOBO | COM | 83671M105 | 7.0 | <0.1% | 200,000 | Call | Unchanged |
| United Microelectronics CorpUMC | SPON ADR NEW | 910873405 | 7.0 | <0.1% | 258,200 | Put | New+258,200 |
| EnersysENS | COM | 29275Y102 | 7.0 | <0.1% | 30,000 | Call | New+30,000 |
| ConocophillipsCOP | COM | 20825C104 | 7.0 | <0.1% | 67,300 | Call | Reduced−891,100 |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 7.0 | <0.1% | 385,709 | Reduced−46,343 | |
| Sezzle IncSEZL | COM | 78435P105 | 7.0 | <0.1% | 40,600 | Call | New+40,600 |
| Rubrik Inc.RBRK | CL A | 781154109 | 7.0 | <0.1% | 86,600 | Call | Added+36,600 |
| Delek Logistics Partners LPDKL | COM UNT RP INT | 24664T103 | 6.9 | <0.1% | 134,800 | Call | Unchanged |
| Nordson CorpNDSN | COM | 655663102 | 6.9 | <0.1% | 22,923 | New+22,923 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 6.9 | <0.1% | 30,000 | Call | New+30,000 |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 6.9 | <0.1% | 174,400 | Call | Reduced−880,000 |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 6.9 | <0.1% | 83,400 | Call | New+83,400 |
| Clearway Energy IncCWEN | CL C | 18539C204 | 6.8 | <0.1% | 200,200 | Call | Reduced−1,800 |
| Visa IncV | COM CL A | 92826C839 | 6.8 | <0.1% | 19,900 | Call | Reduced−1,400 |
| Block IncXYZ | CL A | 852234103 | 6.8 | <0.1% | 89,700 | Call | Added+16,800 |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 6.8 | <0.1% | 39,226 | Reduced−2,402 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 6.8 | <0.1% | 31,791 | New+31,791 | |
| Balchem CorpBCPC | COM | 057665200 | 6.8 | <0.1% | 40,000 | Call | Unchanged |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 6.7 | <0.1% | 156,100 | Call | Reduced−829,100 |
| Analog Devices IncADI | COM | 032654105 | 6.7 | <0.1% | 16,900 | Call | Reduced−80,000 |
| CVS Health CorpCVS | COM | 126650100 | 6.7 | <0.1% | 64,600 | Put | Added+6,200 |
| DOW Holdings IncDOW | COM | 260557103 | 6.7 | <0.1% | 243,800 | Call | Reduced−1,109,500 |
| Workday IncWDAY | CL A | 98138H101 | 6.7 | <0.1% | 54,400 | Call | Added+38,800 |
| McEwen Inc.MUX | COM NEW | 58039P305 | 6.7 | <0.1% | 367,000 | Call | Added+231,800 |
| Cummins IncCMI | COM | 231021106 | 6.6 | <0.1% | 9,300 | Call | Added+8,600 |
| Okta IncOKTA | CL A | 679295105 | 6.6 | <0.1% | 48,500 | Call | Reduced−83,900 |
| Brinks CoBCO | COM | 109696104 | 6.6 | <0.1% | 70,000 | Call | Reduced−30,400 |
| Autoliv IncALV | COM | 052800109 | 6.6 | <0.1% | 56,900 | Call | New+56,900 |
| Teledyne Technologies IncTDY | COM | 879360105 | 6.6 | <0.1% | 9,900 | Call | Reduced−5,700 |
| Rogers CorpROG | COM | 775133101 | 6.6 | <0.1% | 40,300 | Call | New+40,300 |
| Autozone IncAZO | COM | 053332102 | 6.6 | <0.1% | 2,060 | Added+2,058 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 6.6 | <0.1% | 193,400 | Put | Added+189,400 |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 6.5 | <0.1% | 79,200 | Call | Reduced−20,900 |
| Sentinelone IncS | CL A | 81730H109 | 6.5 | <0.1% | 383,300 | Put | Reduced−28,300 |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 6.5 | <0.1% | 27,200 | Put | Reduced−210,600 |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 6.5 | <0.1% | 257,300 | Call | Added+189,600 |
| SLM CorpSLM | COM | 78442P106 | 6.5 | <0.1% | 250,000 | Call | Unchanged |
| AXT IncAXTI | COM | 00246W103 | 6.5 | <0.1% | 89,900 | Call | New+89,900 |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | 6.5 | <0.1% | 354,100 | Call | New+354,100 |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 6.4 | <0.1% | 54,900 | Call | Added+8,700 |
| Quanta SVCS IncPWR | COM | 74762E102 | 6.4 | <0.1% | 8,941 | Reduced−40,945 | |
| Centrus Energy CorpLEU | CL A | 15643U104 | 6.4 | <0.1% | 38,200 | Call | Reduced−2,900 |
| Wynn Resorts LtdWYNN | COM | 983134107 | 6.4 | <0.1% | 65,800 | Put | Reduced−14,700 |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 6.4 | <0.1% | 68,100 | Call | Added+53,100 |
| Trump Media & Technology GroDJT | COM | 25400Q105 | 6.4 | <0.1% | 824,200 | Call | Added+234,500 |
| Agilent Technologies IncA | COM | 00846U101 | 6.4 | <0.1% | 47,976 | Added+43,951 | |
| Logitech International S a | SHS | H50430232 | 6.4 | <0.1% | 67,700 | Call | New+67,700 |
| Dell Technologies IncDELL | CL C | 24703L202 | 6.4 | <0.1% | 14,746 | Reduced−28,200 | |
| Xpeng IncXPEV | ADS | 98422D105 | 6.4 | <0.1% | 480,362 | New+480,362 | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 6.3 | <0.1% | 200,200 | Call | New+200,200 |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 6.3 | <0.1% | 630,000 | Put | Reduced−341,800 |
| 3M CoMMM | COM | 88579Y101 | 6.3 | <0.1% | 39,000 | Call | Added+29,300 |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 6.3 | <0.1% | 261,400 | Put | Added+132,600 |
| Penn Entertainment IncPENN | COM | 707569109 | 6.3 | <0.1% | 293,500 | Call | New+293,500 |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 6.2 | <0.1% | 16,100 | Call | Added+14,700 |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 6.2 | <0.1% | 33,600 | Put | Reduced−10,200 |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 6.2 | <0.1% | 18,600 | Call | New+18,600 |
| Leidos Holdings IncLDOS | COM | 525327102 | 6.2 | <0.1% | 60,157 | Added+23,044 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 6.2 | <0.1% | 215,500 | Put | New+215,500 |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 6.2 | <0.1% | 127,500 | Put | New+127,500 |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 6.1 | <0.1% | 32,600 | Call | Reduced−22,800 |
| Carrier Global CorporationCARR | COM | 14448C104 | 6.1 | <0.1% | 83,500 | Call | Added+81,600 |
| Progyny IncPGNY | COM | 74340E103 | 6.1 | <0.1% | 211,300 | Call | New+211,300 |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 6.1 | <0.1% | 31,900 | Put | Reduced−21,100 |
| Sofi Technologies IncSOFI | COM | 83406F102 | 6.1 | <0.1% | 338,800 | Put | Reduced−861,000 |
| Mara Holdings IncMARA | COM | 565788106 | 6.0 | <0.1% | 434,500 | Call | Unchanged |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 6.0 | <0.1% | 80,000 | Call | Reduced−200,000 |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 6.0 | <0.1% | 581,000 | Put | Reduced−350,000 |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 6.0 | <0.1% | 203,700 | Call | New+203,700 |
| Suncor Energy Inc NewSU | COM | 867224107 | 5.9 | <0.1% | 110,800 | Call | Reduced−316,600 |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 5.9 | <0.1% | 131,600 | Call | Added+11,700 |
| Barrick MNG CorpB | COM SHS | 06849F108 | 5.9 | <0.1% | 160,300 | Call | Reduced−99,800 |
| Datadog IncDDOG | CL A COM | 23804L103 | 5.9 | <0.1% | 22,600 | Put | Reduced−93,400 |
| Southern CoSO | COM | 842587107 | 5.9 | <0.1% | 61,300 | Call | Added+4,500 |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 5.9 | <0.1% | 134,000 | Put | Added+58,900 |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 5.8 | <0.1% | 61,473 | New+61,473 | |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 5.8 | <0.1% | 603,000 | Call | Reduced−68,000 |
| Wendys CoWEN | COM | 95058W100 | 5.8 | <0.1% | 701,700 | Call | New+701,700 |
| Belden IncBDC | COM | 077454106 | 5.8 | <0.1% | 48,500 | Call | Added+45,600 |
| QXO IncQXO | COM NEW | 82846H405 | 5.8 | <0.1% | 334,600 | Call | Reduced−242,300 |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 5.8 | <0.1% | 540,400 | Put | Unchanged |
| SempraSRE | COM | 816851109 | 5.8 | <0.1% | 62,100 | Call | Reduced−51,900 |
| Newmont CorpNEM | COM | 651639106 | 5.7 | <0.1% | 61,500 | Call | Reduced−76,500 |
| Gartner IncIT | COM | 366651107 | 5.7 | <0.1% | 44,300 | Put | New+44,300 |
| Onespan IncOSPN | COM | 68287N100 | 5.7 | <0.1% | 400,000 | Call | New+400,000 |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 5.7 | <0.1% | 94,977 | Reduced−970 | |
| Ouster IncOUST | COM NEW | 68989M202 | 5.7 | <0.1% | 91,400 | Put | Added+90,400 |
| Elastic N V | ORD SHS | N14506104 | 5.7 | <0.1% | 100,000 | Call | Reduced−20,800 |
| Airbnb IncABNB | COM CL A | 009066101 | 5.7 | <0.1% | 39,822 | Added+13,045 | |
| Avalonbay Cmntys Inc | COM | 053484101 | 5.7 | <0.1% | 30,200 | Put | Reduced−12,900 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 5.7 | <0.1% | 60,839 | Reduced−39,177 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 5.7 | <0.1% | 288,900 | Call | Added+236,300 |
| Block IncXYZ | CL A | 852234103 | 5.7 | <0.1% | 74,601 | Added+67,311 | |
| MP Materials CorpMP | COM CL A | 553368101 | 5.7 | <0.1% | 100,909 | Reduced−109,282 | |
| RB Global IncRBA | COM | 74935Q107 | 5.6 | <0.1% | 48,448 | Added+33,539 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 5.6 | <0.1% | 220,334 | Reduced−31,145 | |
| Mayville Engr Co IncMEC | COM | 578605107 | 5.6 | <0.1% | 150,000 | Call | New+150,000 |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 5.6 | <0.1% | 6,691 | Added+6,322 | |
| Red Violet IncRDVT | COM | 75704L104 | 5.6 | <0.1% | 88,000 | Call | New+88,000 |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 5.6 | <0.1% | 385,300 | Call | Added+34,800 |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 5.6 | <0.1% | 971,100 | Call | New+971,100 |
| Ducommun Inc DelDCO | COM | 264147109 | 5.6 | <0.1% | 30,000 | Call | Unchanged |
| Tenaris S aTS | SPONSORED ADS | 88031M109 | 5.5 | <0.1% | 100,000 | Call | Reduced−82,000 |
| Avnet IncAVT | COM | 053807103 | 5.5 | <0.1% | 62,100 | Call | Added+14,600 |
| Redwire CorporationRDW | COM | 75776W103 | 5.5 | <0.1% | 448,800 | Call | Reduced−139,000 |
| Whirlpool CorpWHR | COM | 963320106 | 5.5 | <0.1% | 139,200 | Put | Added+73,800 |
| Workday IncWDAY | CL A | 98138H101 | 5.5 | <0.1% | 44,600 | Put | Added+15,400 |
| Southwest Airls CoLUV | COM | 844741108 | 5.5 | <0.1% | 106,000 | Put | Added+18,000 |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 5.4 | <0.1% | 69,971 | Added+28,189 | |
| Callaway Golf CoCALY | COM | 131193104 | 5.4 | <0.1% | 289,453 | New+289,453 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 5.4 | <0.1% | 58,780 | New+58,780 | |
| Cactus IncWHD | CL A | 127203107 | 5.4 | <0.1% | 105,700 | Call | Added+65,000 |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 5.4 | <0.1% | 21,098 | Added+3,106 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 5.4 | <0.1% | 152,100 | Call | Reduced−51,600 |
| Smucker J M CoSJM | COM NEW | 832696405 | 5.4 | <0.1% | 47,800 | Put | Added+33,000 |
| Nike IncNKE | CL B | 654106103 | 5.4 | <0.1% | 130,810 | Reduced−78,243 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 5.3 | <0.1% | 42,200 | Call | Reduced−4,300 |
| Figma IncFIG | CLASS A COM STK | 316841105 | 5.3 | <0.1% | 294,500 | Put | Reduced−135,300 |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 5.3 | <0.1% | 237,600 | Call | Added+195,800 |
| Tapestry IncTPR | COM | 876030107 | 5.3 | <0.1% | 36,200 | Put | Reduced−23,100 |
| Merck & Co IncMRK | COM | 58933Y105 | 5.3 | <0.1% | 41,200 | Put | Unchanged |
| Dexcom IncDXCM | COM | 252131107 | 5.3 | <0.1% | 78,500 | Call | New+78,500 |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 5.3 | <0.1% | 250,300 | Put | Reduced−381,200 |
| Bandwidth IncBAND | COM CL A | 05988J103 | 5.3 | <0.1% | 83,100 | Call | New+83,100 |
| Varonis Sys IncVRNS | COM | 922280102 | 5.2 | <0.1% | 125,000 | Put | New+125,000 |
| Moodys CorpMCO | COM | 615369105 | 5.2 | <0.1% | 11,563 | Reduced−1,373 | |
| Teladoc Health IncTDOC | COM | 87918A105 | 5.2 | <0.1% | 616,500 | Call | New+616,500 |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | 5.2 | <0.1% | 501,000 | Unchanged | |
| Universal Display CorpOLED | COM | 91347P105 | 5.2 | <0.1% | 60,000 | Put | Reduced−18,400 |
| Progressive CorpPGR | COM | 743315103 | 5.2 | <0.1% | 23,700 | Call | Added+22,800 |
| Banco Macro S aBMA | SPON ADR B | 05961W105 | 5.2 | <0.1% | 55,800 | Call | Added+15,000 |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | 5.1 | <0.1% | 499,999 | Unchanged | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 5.1 | <0.1% | 107,200 | Put | Reduced−536,500 |
| Pricesmart IncPSMT | COM | 741511109 | 5.1 | <0.1% | 26,283 | New+26,283 | |
| Packaging Corp AmerPKG | COM | 695156109 | 5.1 | <0.1% | 21,526 | New+21,526 | |
| Halliburton CoHAL | COM | 406216101 | 5.1 | <0.1% | 150,500 | Call | Reduced−27,400 |
| United States Antimony CorpUAMY | COM | 911549103 | 5.1 | <0.1% | 700,900 | Call | Reduced−365,800 |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 5.1 | <0.1% | 85,454 | Added+84,447 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 5.1 | <0.1% | 13,100 | Put | Reduced−21,000 |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | 5.1 | <0.1% | 500,000 | Unchanged | |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 5.0 | <0.1% | 94,600 | Call | New+94,600 |
| T-Mobile US IncTMUS | COM | 872590104 | 5.0 | <0.1% | 30,000 | Call | Added+29,000 |
| Okta IncOKTA | CL A | 679295105 | 5.0 | <0.1% | 36,799 | New+36,799 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 5.0 | <0.1% | 165,800 | Call | New+165,800 |
| Corpay IncCPAY | COM SHS | 219948106 | 5.0 | <0.1% | 15,000 | Put | Unchanged |
| Starbucks CorpSBUX | COM | 855244109 | 5.0 | <0.1% | 48,800 | Put | Added+14,300 |
| Analog Devices IncADI | COM | 032654105 | 5.0 | <0.1% | 12,500 | Put | Reduced−43,500 |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 5.0 | <0.1% | 154,900 | Call | Reduced−560,900 |
| Graham CorpGHM | COM | 384556106 | 5.0 | <0.1% | 40,000 | Call | New+40,000 |
| Albemarle CorpALB | COM | 012653101 | 4.9 | <0.1% | 36,500 | Call | Added+19,400 |
| PTC IncPTC | COM | 69370C100 | 4.9 | <0.1% | 43,326 | Added+11,736 | |
| Guidewire Software IncGWRE | COM | 40171V100 | 4.9 | <0.1% | 40,000 | Put | New+40,000 |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 4.9 | <0.1% | 41,600 | Call | Reduced−109,500 |
| Oshkosh CorpOSK | COM | 688239201 | 4.9 | <0.1% | 32,057 | Added+25,212 | |
| Ally Finl IncALLY | COM | 02005N100 | 4.9 | <0.1% | 106,500 | Put | Added+42,200 |
| BP plcBP | SPONSORED ADR | 055622104 | 4.9 | <0.1% | 132,200 | Call | Reduced−1,773,600 |
| Royal BK CdaRY | COM | 780087102 | 4.9 | <0.1% | 23,600 | Call | New+23,600 |
| Snap IncSNAP | CL A | 83304A106 | 4.9 | <0.1% | 1,100,000 | Call | Reduced−50,000 |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 4.9 | <0.1% | 60,400 | Call | Reduced−85,000 |
| Clorox Co DelCLX | COM | 189054109 | 4.9 | <0.1% | 51,092 | Added+47,962 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 4.9 | <0.1% | 132,700 | Put | Reduced−36,800 |
| Calumet IncCLMT | COM | 131428104 | 4.8 | <0.1% | 134,300 | Call | Reduced−374,000 |
| Bio-Techne CorpTECH | COM | 09073M104 | 4.8 | <0.1% | 67,942 | New+67,942 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 4.8 | <0.1% | 25,658 | New+25,658 | |
| Hecla Mining CompanyHL | COM | 422704106 | 4.8 | <0.1% | 310,200 | Call | New+310,200 |
| Hayward Holdings IncHAYW | COM | 421298100 | 4.8 | <0.1% | 276,509 | New+276,509 | |
| Okta IncOKTA | CL A | 679295105 | 4.8 | <0.1% | 35,000 | Put | Reduced−13,000 |
| Booz Allen Hamilton HLDG CorBAH | CL A | 099502106 | 4.8 | <0.1% | 78,500 | Put | New+78,500 |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 4.8 | <0.1% | 565,500 | Call | Added+386,800 |
| Uipath IncPATH | CL A | 90364P105 | 4.8 | <0.1% | 437,828 | Reduced−616,587 | |
| First Majestic Silver CorpAG | COM | 32076V103 | 4.8 | <0.1% | 280,500 | Put | Added+132,400 |
| RUM Group IncRUM | COM CL A | 78137L105 | 4.7 | <0.1% | 742,400 | Call | New+742,400 |
| Onemain Holdings IncOMF | COM | 68268W103 | 4.7 | <0.1% | 76,900 | Call | Reduced−72,700 |
| 3M CoMMM | COM | 88579Y101 | 4.7 | <0.1% | 28,936 | New+28,936 | |
| Perpetua Resources CorpPPTA | COM | 714266103 | 4.7 | <0.1% | 225,100 | Call | Reduced−211,000 |
| Progressive CorpPGR | COM | 743315103 | 4.7 | <0.1% | 21,300 | Put | Added+5,500 |
| Citigroup IncC | COM NEW | 172967424 | 4.6 | <0.1% | 33,165 | Added+7,925 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 4.6 | <0.1% | 604,100 | Call | New+604,100 |
| RBC Bearings IncRBC | COM | 75524B104 | 4.6 | <0.1% | 7,200 | Call | Added+4,200 |
| EQT CorpEQT | COM | 26884L109 | 4.6 | <0.1% | 86,900 | Put | Reduced−110,000 |
| Medical Properties Trust IncMPT | COM | 58463J304 | 4.6 | <0.1% | 1,000,000 | Call | Added+183,600 |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 4.6 | <0.1% | 55,958 | Reduced−65,773 | |
| Bunge Global SA | COM SHS | H11356104 | 4.6 | <0.1% | 42,900 | Put | Reduced−259,000 |
| Humana IncHUM | COM | 444859102 | 4.6 | <0.1% | 11,500 | Call | Reduced−16,600 |
| Martin Marietta Matls IncMLM | COM | 573284106 | 4.6 | <0.1% | 7,900 | Call | Added+2,300 |
| Levi Strauss & Co NewLEVI | CL A COM STK | 52736R102 | 4.5 | <0.1% | 182,500 | Call | Reduced−66,700 |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 4.5 | <0.1% | 339,000 | Call | Added+69,800 |
| Maxlinear IncMXL | COM | 57776J100 | 4.5 | <0.1% | 35,200 | Put | New+35,200 |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | 4.5 | <0.1% | 450,000 | New+450,000 | |
| Champion Homes IncSKY | COM | 830830105 | 4.5 | <0.1% | 51,064 | New+51,064 | |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 4.5 | <0.1% | 156,200 | Call | New+156,200 |
| SAP SESAP | SPON ADR | 803054204 | 4.5 | <0.1% | 29,100 | Put | Reduced−119,500 |
| Zoetis IncZTS | CL A | 98978V103 | 4.5 | <0.1% | 62,367 | Reduced−8,644 | |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 4.5 | <0.1% | 299,800 | Put | Unchanged |
| Steel Dynamics IncSTLD | COM | 858119100 | 4.5 | <0.1% | 19,500 | Call | Reduced−70,400 |
| Somnigroup International IncSGI | COM | 88023U101 | 4.5 | <0.1% | 57,018 | New+57,018 | |
| Array Technologies IncARRY | COM SHS | 04271T100 | 4.4 | <0.1% | 600,000 | Put | New+600,000 |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 4.4 | <0.1% | 248,000 | Call | Reduced−181,700 |
| Allstate CorpALL | COM | 020002101 | 4.4 | <0.1% | 18,600 | Put | Added+5,400 |
| Celestica IncCLS | COM | 15101Q207 | 4.4 | <0.1% | 12,100 | Put | Reduced−49,200 |
| Darling Ingredients IncDAR | COM | 237266101 | 4.4 | <0.1% | 80,400 | Call | Reduced−24,700 |
| Disc Medicine IncIRON | COM | 254604101 | 4.4 | <0.1% | 60,000 | Call | New+60,000 |
| Upstart Holdings IncUPST | COM | 91680M107 | 4.4 | <0.1% | 123,700 | Call | Added+100,000 |
| Revvity IncRVTY | COM | 714046109 | 4.4 | <0.1% | 39,310 | New+39,310 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 4.4 | <0.1% | 499,200 | Call | Reduced−1,116,100 |
| Vulcan Matls CoVMC | COM | 929160109 | 4.4 | <0.1% | 14,800 | Call | Added+5,500 |
| Viasat IncVSAT | COM | 92552V100 | 4.3 | <0.1% | 48,200 | Call | New+48,200 |
| Ally Finl IncALLY | COM | 02005N100 | 4.3 | <0.1% | 94,000 | Call | New+94,000 |
| Global X FDS | LITHIUM BTRY ETF | 37954Y855 | 4.3 | <0.1% | 55,100 | Call | Added+49,300 |
| Fortinet IncFTNT | COM | 34959E109 | 4.3 | <0.1% | 27,900 | Put | Reduced−52,500 |
| Lifestance Health Group IncLFST | COM | 53228F101 | 4.3 | <0.1% | 400,000 | Call | New+400,000 |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 4.3 | <0.1% | 5,100 | Call | Added+1,200 |
| Plexus CorpPLXS | COM | 729132100 | 4.3 | <0.1% | 14,200 | Call | Reduced−35,800 |
| Parker-Hannifin CorpPH | COM | 701094104 | 4.3 | <0.1% | 4,360 | Added+234 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 4.3 | <0.1% | 174,200 | Put | Added+122,200 |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 4.3 | <0.1% | 318,500 | Call | Reduced−18,600 |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 4.2 | <0.1% | 237,500 | Call | Added+182,600 |
| MP Materials CorpMP | COM CL A | 553368101 | 4.2 | <0.1% | 75,500 | Call | Reduced−503,700 |
| Spinnaker ETF Series | SELE STO EUR ETF | 84858T772 | 4.2 | <0.1% | 100,000 | Call | New+100,000 |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 4.2 | <0.1% | 80,300 | Call | Reduced−92,900 |
| Booking Holdings IncBKNG | COM | 09857L108 | 4.2 | <0.1% | 23,582 | Added+23,581 | |
| Onto Innovation IncONTO | COM | 683344105 | 4.2 | <0.1% | 11,089 | New+11,089 | |
| Copart IncCPRT | COM | 217204106 | 4.2 | <0.1% | 148,600 | Put | Added+94,800 |
| Terrestrial Energy IncIMSR | *W EXP 10/28/203 | 881454110 | 4.2 | <0.1% | 1,236,146 | Added+50,000 | |
| Sitime CorpSITM | COM | 82982T106 | 4.2 | <0.1% | 5,600 | Added+2,481 | |
| Mastec IncMTZ | COM | 576323109 | 4.2 | <0.1% | 10,000 | Put | Unchanged |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 4.1 | <0.1% | 45,498 | Added+45,308 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 4.1 | <0.1% | 66,800 | Put | Reduced−142,200 |
| Corebridge Finl IncCRBG | COM | 21871X109 | 4.1 | <0.1% | 143,970 | New+143,970 | |
| Flex LNG Ltd | SHS | G35947202 | 4.1 | <0.1% | 146,800 | Call | Added+20,100 |
| SLB LimitedSLB | COM STK | 806857108 | 4.1 | <0.1% | 88,500 | Call | Reduced−751,700 |
| V2X IncVVX | COM | 92242T101 | 4.1 | <0.1% | 55,000 | Call | New+55,000 |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 4.1 | <0.1% | 422,964 | Reduced−218,408 | |
| Amgen IncAMGN | COM | 031162100 | 4.1 | <0.1% | 11,300 | Call | Reduced−183,400 |
| Diamondback Energy IncFANG | COM | 25278X109 | 4.1 | <0.1% | 23,200 | Call | Reduced−171,700 |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 4.1 | <0.1% | 280,200 | Put | Reduced−14,900 |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 4.1 | <0.1% | 169,500 | Call | Reduced−117,600 |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 4.1 | <0.1% | 500,000 | Put | Unchanged |
| Stride IncLRN | COM | 86333M108 | 4.1 | <0.1% | 47,000 | Put | New+47,000 |
| Alcoa CorpAA | COM | 013872106 | 4.0 | <0.1% | 77,299 | Added+66,982 | |
| Doordash IncDASH | CL A | 25809K105 | 4.0 | <0.1% | 21,800 | Put | Reduced−11,700 |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 4.0 | <0.1% | 27,000 | Put | Added+17,000 |
| Mach Natural Resources LPMNR | COM UN LT PA IN | 55445L100 | 4.0 | <0.1% | 316,243 | New+316,243 | |
| Coupang IncCPNG | CL A | 22266T109 | 4.0 | <0.1% | 230,000 | Call | Added+122,300 |
| Figma IncFIG | CLASS A COM STK | 316841105 | 4.0 | <0.1% | 220,800 | Call | Reduced−99,100 |
| 10X Genomics IncTXG | CL A COM | 88025U109 | 4.0 | <0.1% | 104,100 | Call | Added+103,600 |
| Visteon CorpVC | COM NEW | 92839U206 | 4.0 | <0.1% | 40,000 | Call | New+40,000 |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 4.0 | <0.1% | 87,470 | Reduced−48,234 | |
| Philip Morris International IncPM | COM | 718172109 | 4.0 | <0.1% | 21,896 | New+21,896 | |
| Boyd Gaming CorpBYD | COM | 103304101 | 4.0 | <0.1% | 44,800 | Call | Unchanged |
| Chipmos Technologies IncIMOS | SPONSORD ADS NEW | 16965P202 | 4.0 | <0.1% | 61,500 | Call | New+61,500 |
| Jack in the Box IncJACK | COM | 466367109 | 3.9 | <0.1% | 249,800 | Call | New+249,800 |
| Fiserv IncFISV | COM | 337738108 | 3.9 | <0.1% | 80,300 | Put | Added+31,600 |
| Cytokinetics IncCYTK | COM NEW | 23282W605 | 3.9 | <0.1% | 46,200 | Call | New+46,200 |
| Stryker CorporationSYK | COM | 863667101 | 3.9 | <0.1% | 12,500 | Put | Added+10,800 |
| SM Energy CompanySM | COM | 78454L100 | 3.9 | <0.1% | 150,000 | Call | Added+20,700 |
| Direxion Shares ETF Trust | DAIL MS KORE ETF | 25461A387 | 3.9 | <0.1% | 5,000 | Put | New+5,000 |
| Noble Corp plc | ORD SHS A | G65431127 | 3.9 | <0.1% | 104,500 | Call | Reduced−28,000 |
| Blue Bird CorpBLBD | COM | 095306106 | 3.9 | <0.1% | 49,315 | Added+32,889 | |
| Himax Technologies IncHIMX | SPONSORED ADR | 43289P106 | 3.9 | <0.1% | 253,700 | Call | Added+172,900 |
| Invitation Homes IncINVH | COM | 46187W107 | 3.9 | <0.1% | 128,500 | Call | Added+3,500 |
| Clorox Co DelCLX | COM | 189054109 | 3.9 | <0.1% | 40,600 | Put | Added+34,000 |
| Carpenter Technology CorpCRS | COM | 144285103 | 3.9 | <0.1% | 6,269 | New+6,269 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 3.9 | <0.1% | 50,000 | Call | New+50,000 |
| Live Nation Entertainment inLYV | COM | 538034109 | 3.8 | <0.1% | 21,000 | Put | Reduced−23,800 |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 3.8 | <0.1% | 6,000 | Call | Added+5,500 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 3.8 | <0.1% | 70,300 | Call | Reduced−900 |
| Sysco CorpSYY | COM | 871829107 | 3.8 | <0.1% | 45,845 | New+45,845 | |
| Scorpio Tankers Inc | SHS | Y7542C130 | 3.8 | <0.1% | 55,200 | Call | Reduced−68,100 |
| Revolution Medicines IncRVMD | COM | 76155X100 | 3.8 | <0.1% | 20,400 | Call | Unchanged |
| Emcor Group IncEME | COM | 29084Q100 | 3.8 | <0.1% | 4,600 | Call | Added+600 |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 3.8 | <0.1% | 12,260 | Reduced−2,956 | |
| Enphase Energy IncENPH | COM | 29355A107 | 3.8 | <0.1% | 77,000 | Put | Reduced−229,700 |
| Autodesk IncADSK | COM | 052769106 | 3.8 | <0.1% | 19,500 | Put | Added+15,200 |
| Schrodinger IncSDGR | COM | 80810D103 | 3.8 | <0.1% | 232,300 | Put | Unchanged |
| T1 Energy IncTE | COM NEW | 35834F104 | 3.8 | <0.1% | 397,023 | New+397,023 | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 3.7 | <0.1% | 126,700 | Put | Added+10,800 |
| Zscaler IncZS | COM | 98980G102 | 3.7 | <0.1% | 26,500 | Put | Reduced−108,600 |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 3.7 | <0.1% | 35,000 | Call | New+35,000 |
| Deckers Outdoor CorpDECK | COM | 243537107 | 3.7 | <0.1% | 37,500 | Call | Reduced−15,000 |
| Uniqure NV | SHS | N90064101 | 3.7 | <0.1% | 80,800 | Call | Added+36,200 |
| Camtek Ltd | ORD | M20791105 | 3.7 | <0.1% | 22,800 | Call | Reduced−2,700 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 3.7 | <0.1% | 70,500 | Call | Reduced−599,100 |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 3.7 | <0.1% | 25,608 | Added+4,134 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 3.7 | <0.1% | 29,745 | New+29,745 | |
| ConocophillipsCOP | COM | 20825C104 | 3.7 | <0.1% | 35,600 | Put | Reduced−468,000 |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 3.7 | <0.1% | 36,328 | New+36,328 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 3.7 | <0.1% | 30,900 | Put | Unchanged |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 3.7 | <0.1% | 53,200 | Put | Reduced−128,300 |
| Five Below IncFIVE | COM | 33829M101 | 3.7 | <0.1% | 20,456 | New+20,456 | |
| Chemours CoCC | COM | 163851108 | 3.7 | <0.1% | 178,600 | Call | Added+114,100 |
| Mercury Sys IncMRCY | COM | 589378108 | 3.7 | <0.1% | 29,871 | New+29,871 | |
| PC Connection IncCNXN | COM | 69318J100 | 3.6 | <0.1% | 50,000 | Call | New+50,000 |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 3.6 | <0.1% | 448,734 | Added+87,844 | |
| SL Green Rlty CorpSLG | COM | 78440X887 | 3.6 | <0.1% | 70,293 | New+70,293 | |
| One Stop Sys IncOSS | COM | 68247W109 | 3.6 | <0.1% | 199,700 | Call | New+199,700 |
| Ecolab IncECL | COM | 278865100 | 3.6 | <0.1% | 13,000 | Put | Reduced−5,000 |
| Five Below IncFIVE | COM | 33829M101 | 3.6 | <0.1% | 20,000 | Put | Unchanged |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 3.6 | <0.1% | 5,600 | Put | Added+4,400 |
| Dominion Energy IncD | COM | 25746U109 | 3.6 | <0.1% | 52,500 | Call | Reduced−642,200 |
| Masco CorpMAS | COM | 574599106 | 3.6 | <0.1% | 43,967 | New+43,967 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 3.6 | <0.1% | 13,200 | Put | Added+6,800 |
| Trekor Metals LtdTGB | COM | 89472Y107 | 3.5 | <0.1% | 515,200 | Call | New+515,200 |
| The Realreal IncREAL | COM | 88339P101 | 3.5 | <0.1% | 300,000 | Call | New+300,000 |
| Amplitech Group IncAMPG | COM NEW | 03211Q200 | 3.5 | <0.1% | 507,300 | Call | New+507,300 |
| Vistance Networks IncVISN | COM | 20337X109 | 3.5 | <0.1% | 275,500 | Call | New+275,500 |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 3.5 | <0.1% | 251,400 | Call | Reduced−200,000 |
| Albemarle CorpALB | COM | 012653101 | 3.5 | <0.1% | 26,000 | Put | Reduced−40,000 |
| Hershey CoHSY | COM | 427866108 | 3.5 | <0.1% | 20,000 | Put | Added+11,000 |
| LG Display Co LtdLPL | SPONS ADR REP | 50186V102 | 3.5 | <0.1% | 900,300 | Call | New+900,300 |
| New Amer Acquisition I CorpNWAX | COM SHS CL A | 023634108 | 3.5 | <0.1% | 343,318 | Unchanged | |
| Innodata IncINOD | COM NEW | 457642205 | 3.5 | <0.1% | 45,900 | Put | New+45,900 |
| Adeia IncADEA | COM | 00676P107 | 3.5 | <0.1% | 105,000 | Call | New+105,000 |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 3.5 | <0.1% | 57,400 | Put | Unchanged |
| Shake Shack IncSHAK | CL A | 819047101 | 3.5 | <0.1% | 61,600 | Put | New+61,600 |
| Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 | 3.4 | <0.1% | 4,135,197 | Reduced−1,011,749 | |
| SLB LimitedSLB | COM STK | 806857108 | 3.4 | <0.1% | 73,573 | New+73,573 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 3.4 | <0.1% | 30,400 | Call | Added+17,800 |
| Gates Indl Corp plc | ORD SHS | G39108108 | 3.4 | <0.1% | 121,800 | Call | Added+42,300 |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 3.4 | <0.1% | 124,400 | Call | Added+20,200 |
| Ebay Inc.EBAY | COM | 278642103 | 3.4 | <0.1% | 30,432 | Reduced−34,956 | |
| Archer Daniels Midland CoADM | COM | 039483102 | 3.4 | <0.1% | 44,500 | Call | Reduced−379,700 |
| Principal Financial Group inPFG | COM | 74251V102 | 3.4 | <0.1% | 31,529 | New+31,529 | |
| Universal Technical Inst IncUTI | COM | 913915104 | 3.4 | <0.1% | 79,400 | Call | Added+7,400 |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 3.4 | <0.1% | 100,000 | Put | Unchanged |
| American Tower CorpAMT | COM | 03027X100 | 3.4 | <0.1% | 20,700 | Put | Reduced−70,500 |
| Iqvia Holdings IncIQV | COM | 46266C105 | 3.4 | <0.1% | 17,500 | Call | Added+17,400 |
| ConocophillipsCOP | COM | 20825C104 | 3.4 | <0.1% | 32,370 | New+32,370 | |
| Omnicom Group IncOMC | COM | 681919106 | 3.4 | <0.1% | 46,014 | Added+13,173 | |
| Coca Cola CoKO | COM | 191216100 | 3.3 | <0.1% | 41,000 | Put | Reduced−133,100 |
| Procter & Gamble CoPG | COM | 742718109 | 3.3 | <0.1% | 22,700 | Put | Added+1,900 |
| Frequency Electrs IncFEIM | COM | 358010106 | 3.3 | <0.1% | 50,000 | Call | New+50,000 |
| Net Power IncNPWR | COM CL A | 64107A105 | 3.3 | <0.1% | 1,985,754 | Reduced−2,461 | |
| Sailpoint IncSAIL | COM | 78781J109 | 3.3 | <0.1% | 225,500 | Call | New+225,500 |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 3.3 | <0.1% | 93,286 | Reduced−86,665 | |
| Nutanix IncNTNX | CL A | 67059N108 | 3.3 | <0.1% | 64,700 | Call | Added+51,800 |
| The Cigna GroupCI | COM | 125523100 | 3.3 | <0.1% | 11,900 | Put | New+11,900 |
| The Cigna GroupCI | COM | 125523100 | 3.3 | <0.1% | 11,900 | Call | Unchanged |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 3.3 | <0.1% | 512,768 | Added+477,074 | |
| Royal BK CdaRY | COM | 780087102 | 3.3 | <0.1% | 15,800 | Put | New+15,800 |
| Ternium SATX | SPONSORED ADS | 880890108 | 3.3 | <0.1% | 76,500 | Call | Reduced−34,900 |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 3.3 | <0.1% | 101,200 | Call | New+101,200 |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 3.3 | <0.1% | 65,200 | Call | Added+38,900 |
| Occidental Pete CorpOXY | COM | 674599105 | 3.2 | <0.1% | 66,800 | Put | Reduced−60,800 |
| Antero Resources CorpAR | COM | 03674X106 | 3.2 | <0.1% | 92,300 | Call | Reduced−790,800 |
| Lamb Weston Holdings IncLW | COM | 513272104 | 3.2 | <0.1% | 75,100 | Put | Reduced−126,700 |
| Canadian Solar IncCSIQ | COM | 136635109 | 3.2 | <0.1% | 202,000 | Put | Reduced−150,000 |
| UBS Group AG | SHS | H42097107 | 3.2 | <0.1% | 65,200 | Call | Added+2,300 |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 3.2 | <0.1% | 167,200 | Call | Added+37,700 |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 3.2 | <0.1% | 8,600 | Put | Reduced−15,500 |
| Akamai Technologies IncAKAM | COM | 00971T101 | 3.2 | <0.1% | 27,100 | Put | Reduced−37,900 |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 3.2 | <0.1% | 125,500 | Call | Added+62,800 |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 3.2 | <0.1% | 501,000 | Put | New+501,000 |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 3.2 | <0.1% | 51,718 | Reduced−56,014 | |
| Biogen IncBIIB | COM | 09062X103 | 3.2 | <0.1% | 14,752 | Reduced−13,414 | |
| Firefly Aerospace IncFLY | COM | 31816X106 | 3.2 | <0.1% | 108,300 | Call | Added+11,700 |
| Aptiv plc | COM SHS | G3265R107 | 3.2 | <0.1% | 51,800 | Call | Added+8,900 |
| Cava Group IncCAVA | COM | 148929102 | 3.2 | <0.1% | 40,453 | Reduced−117 | |
| Carvana CoCVNA | CL A | 146869102 | 3.2 | <0.1% | 48,034 | Added+48,032 | |
| Procter & Gamble CoPG | COM | 742718109 | 3.1 | <0.1% | 21,400 | Call | Reduced−2,700 |
| Travelers Companies IncTRV | COM | 89417E109 | 3.1 | <0.1% | 9,505 | Added+7,878 | |
| Starbucks CorpSBUX | COM | 855244109 | 3.1 | <0.1% | 30,700 | Call | Reduced−90,800 |
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 3.1 | <0.1% | 140,000 | Put | Unchanged |
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 3.1 | <0.1% | 140,000 | Call | Unchanged |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 3.1 | <0.1% | 62,800 | Call | Added+61,900 |
| Nextera Energy IncNEE | COM | 65339F101 | 3.1 | <0.1% | 35,600 | Put | Reduced−40,000 |
| Caseys Gen Stores IncCASY | COM | 147528103 | 3.1 | <0.1% | 3,925 | Reduced−3,988 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 3.1 | <0.1% | 35,123 | New+35,123 | |
| Altria Group IncMO | COM | 02209S103 | 3.1 | <0.1% | 43,200 | Call | Added+13,400 |
| Lamar Advertising CoLAMR | CL A | 512816109 | 3.1 | <0.1% | 19,900 | Call | New+19,900 |
| Edison InternationalEIX | COM | 281020107 | 3.1 | <0.1% | 41,600 | Call | Reduced−131,800 |
| Capital One Finl CorpCOF | COM | 14040H105 | 3.1 | <0.1% | 15,400 | Call | Reduced−3,200 |
| Jabil IncJBL | COM | 466313103 | 3.1 | <0.1% | 8,000 | Put | Reduced−35,200 |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 3.1 | <0.1% | 15,286 | New+15,286 | |
| Bill Holdings IncBILL | COM | 090043100 | 3.1 | <0.1% | 85,100 | Call | Added+56,400 |
| Paccar IncPCAR | COM | 693718108 | 3.1 | <0.1% | 25,600 | Call | Reduced−120,100 |
| Copa Holdings SA | CL A | P31076105 | 3.1 | <0.1% | 19,700 | Put | Reduced−63,200 |
| Twilio IncTWLO | CL A | 90138F102 | 3.1 | <0.1% | 14,848 | Reduced−63,094 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 3.1 | <0.1% | 6,100 | Put | Reduced−300 |
| Toast IncTOST | CL A | 888787108 | 3.1 | <0.1% | 109,700 | Call | Added+1,200 |
| Venture Global IncVG | COM CL A | 92333F101 | 3.1 | <0.1% | 274,100 | Call | Reduced−79,200 |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 3.1 | <0.1% | 31,600 | Call | Added+12,800 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 3.0 | <0.1% | 11,700 | Call | Reduced−24,000 |
| Enovix CorporationENVX | COM | 293594107 | 3.0 | <0.1% | 500,200 | Call | Unchanged |
| Cameco CorpCCJ | COM | 13321L108 | 3.0 | <0.1% | 29,800 | Put | Reduced−39,400 |
| Chubb Limited | COM | H1467J104 | 3.0 | <0.1% | 8,900 | Put | Reduced−14,300 |
| Centrus Energy CorpLEU | CL A | 15643U104 | 3.0 | <0.1% | 18,000 | Put | Reduced−34,500 |
| HUT 8 CorpHUT | COM | 44812J104 | 3.0 | <0.1% | 26,163 | Added+10,464 | |
| Ishares TR | EXPANDED TECH | 464287515 | 3.0 | <0.1% | 33,300 | Call | Reduced−293,500 |
| Etsy IncETSY | COM | 29786A106 | 3.0 | <0.1% | 40,000 | Call | Added+31,300 |
| Unum GroupUNM | COM | 91529Y106 | 3.0 | <0.1% | 33,576 | Added+13,996 | |
| Fomento Economico Mexicano SFMX | SPON ADR UNITS | 344419106 | 3.0 | <0.1% | 23,400 | Call | New+23,400 |
| Align Technology IncALGN | COM | 016255101 | 3.0 | <0.1% | 17,647 | Added+17,278 | |
| EQT CorpEQT | COM | 26884L109 | 3.0 | <0.1% | 55,908 | Added+43,175 | |
| Similarweb Ltd | SHS | M84137104 | 3.0 | <0.1% | 484,822 | Added+163,666 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 3.0 | <0.1% | 95,500 | Call | Reduced−59,900 |
| Riley Exploration Permian inREPX | COM | 76665T102 | 3.0 | <0.1% | 90,000 | Call | New+90,000 |
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 3.0 | <0.1% | 34,457 | Added+18,807 | |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 3.0 | <0.1% | 40,000 | Put | New+40,000 |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 3.0 | <0.1% | 5,500 | Call | Reduced−4,000 |
| Happen IncHAPN | COM NEW | 52603A208 | 2.9 | <0.1% | 142,200 | Put | Reduced−195,000 |
| Sasol LtdSSL | SPONSORED ADR | 803866300 | 2.9 | <0.1% | 300,000 | Call | Reduced−141,700 |
| Ciena CorpCIEN | COM NEW | 171779309 | 2.9 | <0.1% | 6,000 | Call | Reduced−17,500 |
| Kinross Gold CorpKGC | COM | 496902404 | 2.9 | <0.1% | 124,408 | Added+62,543 | |
| AON plc | SHS CL A | G0403H108 | 2.9 | <0.1% | 8,801 | Added+7,102 | |
| Kinross Gold CorpKGC | COM | 496902404 | 2.9 | <0.1% | 123,500 | Put | Added+15,400 |
| WP Carey IncWPC | COM | 92936U109 | 2.9 | <0.1% | 40,700 | Put | Reduced−10,700 |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 2.9 | <0.1% | 73,400 | Put | Reduced−735,100 |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 2.9 | <0.1% | 23,800 | Put | New+23,800 |
| Array Technologies IncARRY | COM SHS | 04271T100 | 2.9 | <0.1% | 390,000 | Call | Reduced−22,400 |
| Fluor CorpFLR | COM | 343412102 | 2.9 | <0.1% | 55,100 | Call | Reduced−155,700 |
| Schneider National IncSNDR | CL B | 80689H102 | 2.9 | <0.1% | 78,900 | Call | New+78,900 |
| Autozone IncAZO | COM | 053332102 | 2.9 | <0.1% | 900 | Put | New+900 |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 2.9 | <0.1% | 4,478 | Added+4,476 | |
| Southwest Airls CoLUV | COM | 844741108 | 2.9 | <0.1% | 55,800 | Call | Added+31,400 |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 2.9 | <0.1% | 42,200 | Put | New+42,200 |
| Acadian Asset Management IncAAMI | COM | 10948W103 | 2.9 | <0.1% | 40,000 | Call | New+40,000 |
| Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 | 2.9 | <0.1% | 3,443,300 | Call | Added+1,056,300 |
| CF Industries HoldCF | COM | 125269100 | 2.9 | <0.1% | 26,352 | New+26,352 | |
| Danaher Corp DelDHR | COM | 235851102 | 2.8 | <0.1% | 14,900 | Call | New+14,900 |
| Ecolab IncECL | COM | 278865100 | 2.8 | <0.1% | 10,177 | Added+3,258 | |
| Uipath IncPATH | CL A | 90364P105 | 2.8 | <0.1% | 260,400 | Call | Added+180,900 |
| Planet Labs PBCPL | COM CL A | 72703X106 | 2.8 | <0.1% | 85,200 | Call | Reduced−440,200 |
| Kaiser Aluminium CorporationKALU | COM PAR $0.01 | 483007704 | 2.8 | <0.1% | 14,400 | Call | Reduced−65,600 |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 2.8 | <0.1% | 8,500 | Put | Added+5,400 |
| Capital One Finl CorpCOF | COM | 14040H105 | 2.8 | <0.1% | 14,000 | Put | Reduced−16,100 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 2.8 | <0.1% | 210,800 | Call | New+210,800 |
| Danaher Corp DelDHR | COM | 235851102 | 2.8 | <0.1% | 14,717 | Added+14,035 | |
| XP Inc | CL A | G98239109 | 2.8 | <0.1% | 172,400 | Call | Unchanged |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 2.8 | <0.1% | 15,600 | Put | Reduced−1,700 |
| Natera IncNTRA | COM | 632307104 | 2.8 | <0.1% | 10,300 | Call | Reduced−77,700 |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 2.8 | <0.1% | 3,000 | Call | New+3,000 |
| Imperial Pete Inc | COM NEW | Y3894J187 | 2.8 | <0.1% | 603,098 | Reduced−155,000 | |
| Stryker CorporationSYK | COM | 863667101 | 2.8 | <0.1% | 8,800 | Call | Added+7,100 |
| Victory Cap Holdings Inc DelVCTR | COM CL A | 92645B103 | 2.7 | <0.1% | 32,700 | Put | New+32,700 |
| Fermi IncFRMI | COM | 314911108 | 2.7 | <0.1% | 300,000 | Put | Reduced−32,000 |
| Under Armour IncUAA | CL A | 904311107 | 2.7 | <0.1% | 429,780 | Reduced−146,436 | |
| Hecla Mining CompanyHL | COM | 422704106 | 2.7 | <0.1% | 177,889 | Added+13,346 | |
| Amcor plc | COM NEW | G0250X149 | 2.7 | <0.1% | 62,989 | Reduced−8,683 | |
| Digi PWR X IncDGXX | COM SUB VTG | 25380B102 | 2.7 | <0.1% | 501,000 | Put | New+501,000 |
| PPG Inds IncPPG | COM | 693506107 | 2.7 | <0.1% | 22,400 | Call | Reduced−66,000 |
| USA Rare Earth IncUSAR | COM | 91733P107 | 2.7 | <0.1% | 125,700 | Put | Added+58,600 |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | 2.7 | <0.1% | 264,424 | Unchanged | |
| Columbia Finl Inc | COM | 197641103 | 2.7 | <0.1% | 126,887 | New+126,887 | |
| Metlife IncMET | COM | 59156R108 | 2.7 | <0.1% | 31,700 | Put | Reduced−12,400 |
| Construction Partners IncROAD | COM CL A | 21044C107 | 2.7 | <0.1% | 22,543 | New+22,543 | |
| Quantum Computing IncQUBT | COM | 74766W108 | 2.7 | <0.1% | 275,000 | Put | Added+225,000 |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 2.7 | <0.1% | 30,000 | Put | Reduced−42,100 |
| Ashland IncASH | COM | 044186104 | 2.7 | <0.1% | 40,448 | New+40,448 | |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 2.7 | <0.1% | 201,300 | Call | Added+184,300 |
| Entegris IncENTG | COM | 29362U104 | 2.7 | <0.1% | 14,800 | Call | Reduced−198,600 |
| Arch Cap Group Ltd | ORD | G0450A105 | 2.7 | <0.1% | 27,386 | New+27,386 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 2.7 | <0.1% | 53,141 | Added+10,664 | |
| Neogenomics IncNEO | COM NEW | 64049M209 | 2.7 | <0.1% | 181,700 | Call | Added+161,700 |
| Ceco Environmental CorpCECO | COM | 125141101 | 2.6 | <0.1% | 29,200 | Put | New+29,200 |
| Fabrinet | SHS | G3323L100 | 2.6 | <0.1% | 4,700 | Call | Reduced−3,600 |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 2.6 | <0.1% | 108,050 | Added+55,625 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 2.6 | <0.1% | 31,000 | Call | New+31,000 |
| C3 Ai IncAI | CL A | 12468P104 | 2.6 | <0.1% | 288,600 | Put | Reduced−100 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 | 2.6 | <0.1% | 93,500 | Call | Added+5,500 |
| Boston Scientific CorpBSX | COM | 101137107 | 2.6 | <0.1% | 61,400 | Call | Reduced−9,800 |
| SAP SESAP | SPON ADR | 803054204 | 2.6 | <0.1% | 17,000 | Call | Added+1,900 |
| Bank of Amer CorpBAC | COM | 060505104 | 2.6 | <0.1% | 45,856 | New+45,856 | |
| Globe Life IncGL | COM | 37959E102 | 2.6 | <0.1% | 14,600 | Call | New+14,600 |
| Crane NXT CoCXT | COM | 224441105 | 2.6 | <0.1% | 50,900 | Call | New+50,900 |
| Dnow IncDNOW | COM | 67011P100 | 2.6 | <0.1% | 200,000 | Call | New+200,000 |
| Artisan Partners Asset MGMTAPAM | CL A | 04316A108 | 2.6 | <0.1% | 75,000 | Put | Unchanged |
| Amer Sports Inc | COM SHS | G0260P102 | 2.6 | <0.1% | 76,500 | Added+40,004 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 2.6 | <0.1% | 66,800 | Put | Added+33,500 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 2.6 | <0.1% | 162,793 | Added+159,942 | |
| Upstart Holdings IncUPST | COM | 91680M107 | 2.6 | <0.1% | 72,871 | Reduced−169,159 | |
| GAP IncGAP | COM | 364760108 | 2.6 | <0.1% | 138,043 | New+138,043 | |
| Teradyne IncTER | COM | 880770102 | 2.6 | <0.1% | 5,300 | Call | Reduced−49,300 |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 2.6 | <0.1% | 46,589 | Added+6,633 | |
| Transalta CorpTAC | COM | 89346D107 | 2.6 | <0.1% | 184,817 | Added+45,628 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 2.6 | <0.1% | 174,600 | Call | Reduced−51,900 |
| Hyliion Holdings CorpHYLN | COMMON STOCK | 449109107 | 2.6 | <0.1% | 489,500 | Call | Added+382,400 |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 2.6 | <0.1% | 26,530 | Added+23,894 | |
| Carlisle Cos IncCSL | COM | 142339100 | 2.5 | <0.1% | 7,028 | Added+4,230 | |
| Finance of America CompanFOA | CL A NEW | 31738L206 | 2.5 | <0.1% | 92,600 | Call | Unchanged |
| Verizon Communications IncVZ | COM | 92343V104 | 2.5 | <0.1% | 60,109 | New+60,109 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 2.5 | <0.1% | 75,000 | Call | Added+54,800 |
| Revvity IncRVTY | COM | 714046109 | 2.5 | <0.1% | 22,800 | Call | New+22,800 |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 2.5 | <0.1% | 45,700 | Call | Reduced−20,200 |
| Innventure IncINV | COM | 45784M108 | 2.5 | <0.1% | 500,000 | Call | New+500,000 |
| Snap IncSNAP | CL A | 83304A106 | 2.5 | <0.1% | 570,300 | Put | Unchanged |
| Hudbay Minerals IncHBM | COM | 443628102 | 2.5 | <0.1% | 107,100 | Call | Reduced−42,900 |
| Lennar CorpLEN | CL A | 526057104 | 2.5 | <0.1% | 27,900 | Put | Reduced−2,200 |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Rambus Inc DelRMBS | COM | 750917106 | 2.5 | <0.1% | 19,000 | Call | New+19,000 |
| Smurfit Westrock plc | SHS | G8267P108 | 2.5 | <0.1% | 54,500 | Put | New+54,500 |
| Aflac IncAFL | COM | 001055102 | 2.5 | <0.1% | 21,500 | Call | Added+5,900 |
| CVS Health CorpCVS | COM | 126650100 | 2.5 | <0.1% | 24,245 | Added+18,285 | |
| Cognex CorpCGNX | COM | 192422103 | 2.5 | <0.1% | 34,600 | Put | New+34,600 |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 2.5 | <0.1% | 229,600 | Put | Reduced−176,700 |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 2.5 | <0.1% | 55,357 | New+55,357 | |
| Newell Brands IncNWL | COM | 651229106 | 2.5 | <0.1% | 405,200 | Call | New+405,200 |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | 2.5 | <0.1% | 250,000 | New+250,000 | |
| Lithium Argentina AG | COM SHS | H5012F103 | 2.5 | <0.1% | 300,000 | Call | Added+242,800 |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | 2.5 | <0.1% | 249,999 | New+249,999 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 2.5 | <0.1% | 51,870 | New+51,870 | |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 2.5 | <0.1% | 16,055 | New+16,055 | |
| Fabrinet | SHS | G3323L100 | 2.5 | <0.1% | 4,400 | Put | Reduced−7,600 |
| Mosaic CoMOS | COM | 61945C103 | 2.5 | <0.1% | 116,700 | Call | Reduced−771,200 |
| Tecogen Inc NewTGEN | COM NEW | 87876P201 | 2.5 | <0.1% | 471,900 | Call | New+471,900 |
| Thor Inds IncTHO | COM | 885160101 | 2.5 | <0.1% | 32,736 | Added+32,040 | |
| Digi PWR X IncDGXX | COM SUB VTG | 25380B102 | 2.5 | <0.1% | 450,595 | New+450,595 | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 2.5 | <0.1% | 27,100 | Call | Reduced−10,200 |
| Lululemon Athletica IncLULU | COM | 550021109 | 2.5 | <0.1% | 21,464 | Added+5,158 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 2.5 | <0.1% | 6,378 | Added+5,764 | |
| Expand Energy CorporationEXE | COM | 165167735 | 2.4 | <0.1% | 26,856 | New+26,856 | |
| RTX CorporationRTX | COM | 75513E101 | 2.4 | <0.1% | 12,868 | Added+8,279 | |
| Sysco CorpSYY | COM | 871829107 | 2.4 | <0.1% | 29,200 | Call | Reduced−62,700 |
| Target CorpTGT | COM | 87612E106 | 2.4 | <0.1% | 18,600 | Put | Reduced−86,900 |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 2.4 | <0.1% | 514,600 | Call | New+514,600 |
| Southwest Airls CoLUV | COM | 844741108 | 2.4 | <0.1% | 47,077 | Added+10,339 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 2.4 | <0.1% | 17,739 | Added+7,876 | |
| Net Power IncNPWR | COM CL A | 64107A105 | 2.4 | <0.1% | 1,444,300 | Call | Added+1,145,000 |
| Etoro Group Ltd | SHS CL A | G32089107 | 2.4 | <0.1% | 61,000 | Put | Unchanged |
| KeycorpKEY | COM | 493267108 | 2.4 | <0.1% | 104,400 | Call | Reduced−311,000 |
| US BancorpUSB | COM NEW | 902973304 | 2.4 | <0.1% | 39,800 | Call | Reduced−386,700 |
| Cardinal Health IncCAH | COM | 14149Y108 | 2.4 | <0.1% | 10,113 | New+10,113 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 2.4 | <0.1% | 31,800 | Put | Reduced−195,300 |
| Black Hills CorpBKH | COM | 092113109 | 2.4 | <0.1% | 32,248 | Added+10,571 | |
| Hershey CoHSY | COM | 427866108 | 2.4 | <0.1% | 13,633 | Added+12,918 | |
| Civeo Corp CdaCVEO | COM NEW | 17878Y207 | 2.4 | <0.1% | 68,300 | Call | Unchanged |
| MGM Resorts InternationalMGM | COM | 552953101 | 2.4 | <0.1% | 50,000 | Put | Reduced−60,300 |
| Linde plc | SHS | G54950103 | 2.4 | <0.1% | 4,600 | Put | Added+1,800 |
| BXP IncBXP | COM | 101121101 | 2.4 | <0.1% | 35,931 | Reduced−28,463 | |
| QXO IncQXO | COM NEW | 82846H405 | 2.4 | <0.1% | 137,481 | New+137,481 | |
| Cameco CorpCCJ | COM | 13321L108 | 2.4 | <0.1% | 23,300 | Call | Reduced−30,700 |
| QXO IncQXO | COM NEW | 82846H405 | 2.4 | <0.1% | 136,800 | Put | Reduced−17,100 |
| Ormat Technologies IncORA | COM | 686688102 | 2.4 | <0.1% | 21,689 | New+21,689 | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 2.4 | <0.1% | 90,116 | New+90,116 | |
| Dexcom IncDXCM | COM | 252131107 | 2.4 | <0.1% | 35,000 | Put | Unchanged |
| First Horizon CorporationFHN | COM | 320517105 | 2.4 | <0.1% | 91,935 | Reduced−122,748 | |
| Global PMTS IncGPN | COM | 37940X102 | 2.4 | <0.1% | 32,455 | Added+1,660 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 2.3 | <0.1% | 41,700 | Call | Reduced−914,900 |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 2.3 | <0.1% | 95,876 | New+95,876 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 2.3 | <0.1% | 24,700 | Put | Added+20,500 |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 2.3 | <0.1% | 26,000 | Put | Added+25,800 |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 2.3 | <0.1% | 29,460 | Reduced−4,959 | |
| Geo Group IncGEO | COM | 36162J106 | 2.3 | <0.1% | 78,931 | Added+27,357 | |
| Abbott LaboratoriesABT | COM | 002824100 | 2.3 | <0.1% | 25,700 | Call | Added+11,500 |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 2.3 | <0.1% | 104,500 | Call | Reduced−23,300 |
| Williams Cos IncWMB | COM | 969457100 | 2.3 | <0.1% | 31,200 | Call | Added+17,500 |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 2.3 | <0.1% | 26,600 | Put | Unchanged |
| Abbvie IncABBV | COM | 00287Y109 | 2.3 | <0.1% | 9,200 | Put | Unchanged |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 2.3 | <0.1% | 293,943 | Reduced−1,105,191 | |
| V F CorpVFC | COM | 918204108 | 2.3 | <0.1% | 138,400 | Put | Reduced−15,300 |
| Denison Mines CorpDNN | COM | 248356107 | 2.3 | <0.1% | 751,100 | Call | Reduced−2,057,000 |
| Forefront Technology Holding | UNIT 04/30/2031 | G3624C122 | 2.3 | <0.1% | 225,000 | New+225,000 | |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | 2.3 | <0.1% | 170,344 | Added+70,000 | |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 2.3 | <0.1% | 251,900 | Call | Unchanged |
| Smurfit Westrock plc | SHS | G8267P108 | 2.3 | <0.1% | 49,189 | New+49,189 | |
| Nvent Elec plc | SHS | G6700G107 | 2.3 | <0.1% | 13,366 | New+13,366 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 2.3 | <0.1% | 44,600 | Put | New+44,600 |
| Aeluma IncALMU | COM | 00776X109 | 2.3 | <0.1% | 102,300 | Call | Added+102,100 |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 2.2 | <0.1% | 3,600 | Call | Reduced−2,500 |
| Oklo IncOKLO | COM CL A | 02156V109 | 2.2 | <0.1% | 42,652 | Added+41,363 | |
| Nova Ltd | COM | M7516K103 | 2.2 | <0.1% | 4,100 | Put | Reduced−13,900 |
| US Foods HLDG CorpUSFD | COM | 912008109 | 2.2 | <0.1% | 21,600 | Call | Added+13,100 |
| Ralph Lauren CorpRL | CL A | 751212101 | 2.2 | <0.1% | 5,500 | Call | New+5,500 |
| Healthpeak Properties IncDOC | COM | 42250P103 | 2.2 | <0.1% | 103,000 | Call | New+103,000 |
| Harley Davidson IncHOG | COM | 412822108 | 2.2 | <0.1% | 90,100 | Put | Reduced−83,900 |
| Dynatrace IncDT | COM NEW | 268150109 | 2.2 | <0.1% | 50,100 | Call | Added+100 |
| AXT IncAXTI | COM | 00246W103 | 2.2 | <0.1% | 30,500 | Put | Added+20,500 |
| T-Mobile US IncTMUS | COM | 872590104 | 2.2 | <0.1% | 13,100 | Put | New+13,100 |
| Synopsys IncSNPS | COM | 871607107 | 2.2 | <0.1% | 4,918 | New+4,918 | |
| FTI Consulting IncFCN | COM | 302941109 | 2.2 | <0.1% | 14,719 | Added+10,397 | |
| Schrodinger IncSDGR | COM | 80810D103 | 2.2 | <0.1% | 134,900 | Call | Added+109,900 |
| Pepsico IncPEP | COM | 713448108 | 2.2 | <0.1% | 16,100 | Put | Reduced−86,800 |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 2.2 | <0.1% | 42,823 | Reduced−55,446 | |
| The Campbells CompanyCPB | COM | 134429109 | 2.2 | <0.1% | 97,437 | Reduced−237,958 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 2.2 | <0.1% | 40,328 | New+40,328 | |
| Ooma IncOOMA | COM | 683416101 | 2.2 | <0.1% | 112,300 | Call | New+112,300 |
| AT&T IncT | COM | 00206R102 | 2.1 | <0.1% | 103,800 | Put | Reduced−96,200 |
| Fiserv IncFISV | COM | 337738108 | 2.1 | <0.1% | 43,800 | Call | Reduced−20,400 |
| Everpure IncP | CL A | 74624M102 | 2.1 | <0.1% | 27,200 | Call | Reduced−78,900 |
| Redwire CorporationRDW | COM | 75776W103 | 2.1 | <0.1% | 175,000 | Put | New+175,000 |
| York Space Systems IncYSS | COM | 987084100 | 2.1 | <0.1% | 86,800 | Call | New+86,800 |
| Whitefiber Inc | SHS | G96115103 | 2.1 | <0.1% | 55,000 | Put | New+55,000 |
| Msci IncMSCI | COM | 55354G100 | 2.1 | <0.1% | 3,810 | Reduced−4,197 | |
| Stride IncLRN | COM | 86333M108 | 2.1 | <0.1% | 24,738 | Added+797 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 2.1 | <0.1% | 242,900 | Call | Added+226,100 |
| Transdigm Group IncTDG | COM | 893641100 | 2.1 | <0.1% | 1,600 | Call | Reduced−300 |
| Onemain Holdings IncOMF | COM | 68268W103 | 2.1 | <0.1% | 34,885 | Reduced−39,198 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 2.1 | <0.1% | 22,000 | Call | Added+15,100 |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 2.1 | <0.1% | 5,100 | Call | Reduced−2,400 |
| Ciena CorpCIEN | COM NEW | 171779309 | 2.1 | <0.1% | 4,300 | Put | Added+3,100 |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 2.1 | <0.1% | 4,100 | Call | Added+300 |
| McKesson CorpMCK | COM | 58155Q103 | 2.1 | <0.1% | 2,783 | Added+2,782 | |
| Check Point Software Tech LT | ORD | M22465104 | 2.1 | <0.1% | 16,000 | Put | Reduced−5,100 |
| Precigen IncPGEN | COM | 74017N105 | 2.1 | <0.1% | 368,500 | Call | New+368,500 |
| Metlife IncMET | COM | 59156R108 | 2.1 | <0.1% | 24,825 | Reduced−7,910 | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 2.1 | <0.1% | 320,400 | Call | Added+104,500 |
| Interdigital IncIDCC | COM | 45867G101 | 2.1 | <0.1% | 7,300 | Call | New+7,300 |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 2.1 | <0.1% | 4,021 | Added+4,018 | |
| KLA CorpKLAC | COM NEW | 482480100 | 2.1 | <0.1% | 6,835 | Reduced−4,160 | |
| Peabody Engr CorpBTU | COM | 704551100 | 2.1 | <0.1% | 89,200 | Call | Reduced−217,200 |
| TD Synnex CorporationSNX | COM | 87162W100 | 2.1 | <0.1% | 7,700 | Call | New+7,700 |
| Crane CompanyCR | COMMON STOCK | 224408104 | 2.1 | <0.1% | 9,200 | Call | Added+2,500 |
| Sunoco Lp/Sunoco Fin CorpSUN | COM UT REP LP | 86765K109 | 2.1 | <0.1% | 30,400 | Call | Reduced−106,200 |
| Applied Aerospace & DefenseAADX | COMMON STOCK | 03815J107 | 2.1 | <0.1% | 90,000 | Call | New+90,000 |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 2.0 | <0.1% | 9,442 | New+9,442 | |
| Sharkninja Inc | COM SHS | G8068L108 | 2.0 | <0.1% | 13,400 | Call | Added+2,200 |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 2.0 | <0.1% | 67,442 | Added+2,576 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 2.0 | <0.1% | 5,500 | Put | Reduced−1,500 |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 2.0 | <0.1% | 20,000 | Call | New+20,000 |
| Immersion CorpIMMR | COM | 452521107 | 2.0 | <0.1% | 300,000 | Call | New+300,000 |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 2.0 | <0.1% | 58,547 | Reduced−18,324 | |
| NIO IncNIO | SPON ADS | 62914V106 | 2.0 | <0.1% | 399,500 | Call | Added+384,600 |
| Wealthfront CorpWLTH | COM | 947002101 | 2.0 | <0.1% | 225,000 | Reduced−260,494 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 2.0 | <0.1% | 111,893 | Reduced−504,711 | |
| Invesco Exch Traded FD TR II | SOLAR ETF | 46138G706 | 2.0 | <0.1% | 33,700 | Call | Added+16,200 |
| RTX CorporationRTX | COM | 75513E101 | 2.0 | <0.1% | 10,500 | Call | Reduced−9,000 |
| Barclays plcBCS | ADR | 06738E204 | 2.0 | <0.1% | 74,160 | New+74,160 | |
| Sun Life Financial Inc.SLF | COM | 866796105 | 2.0 | <0.1% | 25,400 | Put | New+25,400 |
| Consolidated Edison IncED | COM | 209115104 | 2.0 | <0.1% | 18,000 | Call | Added+5,800 |
| SPDR Series Trust | ST STR SP RETAIL | 78464A714 | 2.0 | <0.1% | 22,660 | New+22,660 | |
| F5 IncFFIV | COM | 315616102 | 2.0 | <0.1% | 4,760 | Reduced−8,511 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 2.0 | <0.1% | 44,100 | Put | Added+6,700 |
| Almonty Inds IncALM | COM NEW | 020398707 | 2.0 | <0.1% | 119,203 | Added+1,403 | |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 2.0 | <0.1% | 184,621 | Reduced−47,918 | |
| Vermilion Energy IncVET | COM | 923725105 | 2.0 | <0.1% | 210,400 | Call | Reduced−163,100 |
| Lear CorpLEA | COM NEW | 521865204 | 2.0 | <0.1% | 14,700 | Call | Unchanged |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 2.0 | <0.1% | 184,500 | Call | New+184,500 |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 2.0 | <0.1% | 66,500 | Call | New+66,500 |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 2.0 | <0.1% | 129,604 | Reduced−86,836 | |
| Winnebago Inds IncWGO | COM | 974637100 | 2.0 | <0.1% | 62,757 | New+62,757 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 2.0 | <0.1% | 23,600 | Put | Added+9,000 |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 2.0 | <0.1% | 296,500 | Put | New+296,500 |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 2.0 | <0.1% | 27,300 | Put | Reduced−57,800 |
| Clover Health Investments CoCLOV | COM CL A | 18914F103 | 2.0 | <0.1% | 373,000 | Call | New+373,000 |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 2.0 | <0.1% | 19,100 | Put | Added+12,900 |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 1.9 | <0.1% | 14,355 | Call | New+14,355 |
| Arch Cap Group Ltd | ORD | G0450A105 | 1.9 | <0.1% | 20,000 | Call | New+20,000 |
| United Parcel SVCS IncUPS | CL B | 911312106 | 1.9 | <0.1% | 18,031 | Reduced−23,213 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 1.9 | <0.1% | 36,100 | Put | Reduced−140,600 |
| Ross Stores IncROST | COM | 778296103 | 1.9 | <0.1% | 9,100 | Put | Reduced−10,100 |
| Audiocodes Ltd | ORD | M15342104 | 1.9 | <0.1% | 200,000 | Call | New+200,000 |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 1.9 | <0.1% | 78,700 | Call | New+78,700 |
| Stanley Black & Decker IncSWK | COM | 854502101 | 1.9 | <0.1% | 20,500 | Call | Reduced−124,600 |
| KB HomeKBH | COM | 48666K109 | 1.9 | <0.1% | 30,800 | Put | Added+17,200 |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 1.9 | <0.1% | 21,563 | New+21,563 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 1.9 | <0.1% | 15,500 | Put | Added+15,300 |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 1.9 | <0.1% | 38,200 | Call | Added+7,400 |
| Aaon IncAAON | COM PAR $0.004 | 000360206 | 1.9 | <0.1% | 15,025 | New+15,025 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 1.9 | <0.1% | 5,000 | Put | New+5,000 |
| Alliancebernstein HLDG L PAB | UNIT LTD PARTN | 01881G106 | 1.9 | <0.1% | 53,991 | Reduced−30,685 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 1.9 | <0.1% | 7,800 | Put | Added+6,400 |
| Magnachip Semiconductor CorpMX | COM | 55933J203 | 1.9 | <0.1% | 400,000 | Call | New+400,000 |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 1.9 | <0.1% | 6,231 | Reduced−3,485 | |
| Samsara IncIOT | COM CL A | 79589L106 | 1.9 | <0.1% | 57,700 | Call | New+57,700 |
| HP IncHPQ | COM | 40434L105 | 1.9 | <0.1% | 84,500 | Put | Added+8,200 |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 1.9 | <0.1% | 15,800 | Put | Added+4,200 |
| Schneider National IncSNDR | CL B | 80689H102 | 1.9 | <0.1% | 50,700 | Put | New+50,700 |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 1.8 | <0.1% | 73,118 | Added+24,115 | |
| Duolingo IncDUOL | CL A COM | 26603R106 | 1.8 | <0.1% | 16,006 | New+16,006 | |
| Chubb Limited | COM | H1467J104 | 1.8 | <0.1% | 5,400 | Call | Reduced−24,900 |
| General Mills IncGIS | COM | 370334104 | 1.8 | <0.1% | 52,800 | Put | Reduced−162,100 |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 1.8 | <0.1% | 25,700 | Put | Reduced−29,900 |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 1.8 | <0.1% | 62,622 | Added+21,669 | |
| Satellogic IncSATL | COM CL A | 80401C100 | 1.8 | <0.1% | 320,400 | Call | Added+260,100 |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 1.8 | <0.1% | 22,749 | Added+16,239 | |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 1.8 | <0.1% | 85,400 | Call | Reduced−174,900 |
| Pfizer IncPFE | COM | 717081103 | 1.8 | <0.1% | 75,818 | New+75,818 | |
| Western Alliance BancorpWAL | COM | 957638109 | 1.8 | <0.1% | 22,200 | Put | Reduced−81,700 |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 1.8 | <0.1% | 29,200 | Reduced−6,744 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 1.8 | <0.1% | 124,796 | Added+77,543 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 1.8 | <0.1% | 7,100 | Call | Reduced−236,100 |
| Everquote IncEVER | COM CL A | 30041R108 | 1.8 | <0.1% | 76,200 | Call | New+76,200 |
| Insteel Inds IncIIIN | COM | 45774W108 | 1.8 | <0.1% | 60,000 | Call | New+60,000 |
| Allstate CorpALL | COM | 020002101 | 1.8 | <0.1% | 7,600 | Call | Added+4,700 |
| Bill Holdings IncBILL | COM | 090043100 | 1.8 | <0.1% | 50,000 | Put | Unchanged |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 1.8 | <0.1% | 130,000 | Put | New+130,000 |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 1.8 | <0.1% | 46,127 | New+46,127 | |
| Endeavour Silver CorpEXK | COM | 29258Y103 | 1.8 | <0.1% | 216,696 | Added+189,553 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 1.8 | <0.1% | 57,500 | Put | Reduced−7,400 |
| Crocs IncCROX | COM | 227046109 | 1.8 | <0.1% | 14,800 | Put | Reduced−130,600 |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 1.8 | <0.1% | 71,500 | Call | Reduced−164,000 |
| Onto Innovation IncONTO | COM | 683344105 | 1.8 | <0.1% | 4,700 | Call | Reduced−75,500 |
| Fluence Energy IncFLNC | COM CL A | 34379V103 | 1.8 | <0.1% | 89,213 | Reduced−97,193 | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 1.8 | <0.1% | 22,000 | Put | Unchanged |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 1.8 | <0.1% | 150,000 | Put | New+150,000 |
| Geo Group IncGEO | COM | 36162J106 | 1.8 | <0.1% | 59,700 | Put | Added+57,000 |
| Toll Brothers IncTOL | COM | 889478103 | 1.8 | <0.1% | 10,700 | Put | Reduced−5,200 |
| AON plc | SHS CL A | G0403H108 | 1.8 | <0.1% | 5,300 | Put | Reduced−9,500 |
| Fedex CorpFDX | COM | 31428X106 | 1.8 | <0.1% | 5,598 | Reduced−3,995 | |
| Prologis Inc.PLD | COM | 74340W103 | 1.7 | <0.1% | 12,900 | Put | Reduced−6,900 |
| Archer Daniels Midland CoADM | COM | 039483102 | 1.7 | <0.1% | 22,844 | New+22,844 | |
| KKR & Co IncKKR | COM | 48251W104 | 1.7 | <0.1% | 19,000 | Call | Reduced−95,900 |
| Newmarket CorpNEU | COM | 651587107 | 1.7 | <0.1% | 2,200 | Call | New+2,200 |
| Prudential Finl IncPRU | COM | 744320102 | 1.7 | <0.1% | 16,100 | Call | Reduced−40,500 |
| Biogen IncBIIB | COM | 09062X103 | 1.7 | <0.1% | 8,000 | Put | Reduced−15,100 |
| Constellation Brands IncSTZ | CL A | 21036P108 | 1.7 | <0.1% | 12,412 | Reduced−9,612 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 1.7 | <0.1% | 18,000 | Call | Reduced−4,400 |
| Stonex Group IncSNEX | COM | 861896108 | 1.7 | <0.1% | 14,500 | Call | New+14,500 |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 1.7 | <0.1% | 33,800 | Put | Reduced−59,800 |
| Astrana Health IncASTH | COM NEW | 03763A207 | 1.7 | <0.1% | 37,000 | Call | New+37,000 |
| Lennar CorpLEN | CL A | 526057104 | 1.7 | <0.1% | 18,975 | Added+2,154 | |
| Ambarella Inc | SHS | G037AX101 | 1.7 | <0.1% | 20,007 | New+20,007 | |
| Alcoa CorpAA | COM | 013872106 | 1.7 | <0.1% | 32,900 | Call | Reduced−78,600 |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 1.7 | <0.1% | 100,700 | Put | Added+30,100 |
| Noble Corp plc | ORD SHS A | G65431127 | 1.7 | <0.1% | 45,929 | Reduced−18,475 | |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 1.7 | <0.1% | 113,100 | Call | Added+113,000 |
| S&P Global IncSPGI | COM | 78409V104 | 1.7 | <0.1% | 4,200 | Put | Reduced−14,400 |
| Spire Global IncSPIR | COM CL A NEW | 848560306 | 1.7 | <0.1% | 91,700 | Call | Added+76,300 |
| Gentherm IncTHRM | COM | 37253A103 | 1.7 | <0.1% | 50,000 | Call | New+50,000 |
| Microchip Technology Inc.MCHP | COM | 595017104 | 1.7 | <0.1% | 18,700 | Put | Reduced−66,600 |
| Republic SVCS IncRSG | COM | 760759100 | 1.7 | <0.1% | 8,000 | Put | New+8,000 |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 1.7 | <0.1% | 56,219 | Added+32,923 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 1.7 | <0.1% | 5,800 | Put | Added+5,500 |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 1.7 | <0.1% | 5,100 | Call | Added+3,300 |
| Kraft Heinz CoKHC | COM | 500754106 | 1.7 | <0.1% | 71,100 | Put | Reduced−311,700 |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 1.7 | <0.1% | 7,500 | Put | Reduced−51,200 |
| Agco CorpAGCO | COM | 001084102 | 1.7 | <0.1% | 14,000 | Call | Unchanged |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 1.7 | <0.1% | 83,400 | Call | Added+83,300 |
| Cbre Group IncCBRE | CL A | 12504L109 | 1.7 | <0.1% | 12,420 | Added+4,461 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 1.7 | <0.1% | 20,800 | Put | Added+20,700 |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 1.7 | <0.1% | 19,655 | New+19,655 | |
| Pursuit Attractions and HospPRSU | COM | 92552R406 | 1.7 | <0.1% | 29,700 | Call | New+29,700 |
| EOG Res IncEOG | COM | 26875P101 | 1.7 | <0.1% | 12,800 | Call | Reduced−361,100 |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 1.7 | <0.1% | 148,700 | Put | New+148,700 |
| Maplebear IncCART | COM | 565394103 | 1.7 | <0.1% | 35,000 | Call | New+35,000 |
| Toro CoTTC | COM | 891092108 | 1.6 | <0.1% | 16,900 | Call | Unchanged |
| Marriott International Inc NewMAR | CL A | 571903202 | 1.6 | <0.1% | 4,400 | Call | Added+1,700 |
| Lineage IncLINE | COM | 53566V106 | 1.6 | <0.1% | 37,693 | New+37,693 | |
| Cerence IncCRNC | COM | 156727109 | 1.6 | <0.1% | 144,000 | Call | Added+74,000 |
| Hubspot IncHUBS | COM | 443573100 | 1.6 | <0.1% | 8,931 | Reduced−9,056 | |
| Pacs Group IncPACS | COM SHS | 69380Q107 | 1.6 | <0.1% | 38,200 | Call | New+38,200 |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 1.6 | <0.1% | 20,147 | Reduced−32,484 | |
| Ginkgo Bioworks Holdings IncDNA | CL A NEW | 37611X209 | 1.6 | <0.1% | 163,400 | Call | Added+161,900 |
| Deckers Outdoor CorpDECK | COM | 243537107 | 1.6 | <0.1% | 16,300 | Put | Reduced−151,900 |
| Enova International IncENVA | COM | 29357K103 | 1.6 | <0.1% | 6,700 | Call | New+6,700 |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 1.6 | <0.1% | 20,300 | Put | Unchanged |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 1.6 | <0.1% | 40,400 | Put | Reduced−101,600 |
| Truist Finl CorpTFC | COM | 89832Q109 | 1.6 | <0.1% | 32,300 | Call | Reduced−107,700 |
| Varonis Sys IncVRNS | COM | 922280102 | 1.6 | <0.1% | 38,300 | New+38,300 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 1.6 | <0.1% | 25,100 | Call | Reduced−281,600 |
| Phreesia IncPHR | COM | 71944F106 | 1.6 | <0.1% | 155,600 | Call | New+155,600 |
| Tenable Holdings IncTENB | COM | 88025T102 | 1.6 | <0.1% | 43,400 | Put | New+43,400 |
| Illumina IncILMN | COM | 452327109 | 1.6 | <0.1% | 9,100 | Put | Reduced−6,700 |
| Danaher Corp DelDHR | COM | 235851102 | 1.6 | <0.1% | 8,400 | Put | Added+5,600 |
| Ionq IncIONQ | COM | 46222L108 | 1.6 | <0.1% | 30,000 | Put | Added+29,900 |
| McKesson CorpMCK | COM | 58155Q103 | 1.6 | <0.1% | 2,100 | Call | Unchanged |
| Fiserv IncFISV | COM | 337738108 | 1.6 | <0.1% | 32,330 | Added+9,523 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 1.6 | <0.1% | 8,200 | Call | New+8,200 |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | 1.6 | <0.1% | 158,423 | New+158,423 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 1.6 | <0.1% | 18,200 | Call | Reduced−40,200 |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 1.6 | <0.1% | 62,700 | Put | Added+10,200 |
| Ishares Inc | MSCI MEXICO ETF | 464286822 | 1.6 | <0.1% | 21,000 | Put | Reduced−36,500 |
| Totalenergies SE | ACT | F92124100 | 1.6 | <0.1% | 20,300 | Call | Reduced−232,000 |
| Xylem IncXYL | COM | 98419M100 | 1.6 | <0.1% | 13,352 | New+13,352 | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 1.6 | <0.1% | 23,200 | Call | New+23,200 |
| Caretrust REIT IncCTRE | COM | 14174T107 | 1.6 | <0.1% | 38,900 | Put | Added+20,200 |
| Hubbell IncHUBB | COM | 443510607 | 1.6 | <0.1% | 3,000 | Put | New+3,000 |
| Morningstar IncMORN | COM | 617700109 | 1.6 | <0.1% | 10,000 | Put | New+10,000 |
| Venture Global IncVG | COM CL A | 92333F101 | 1.6 | <0.1% | 140,000 | Put | Unchanged |
| Mastec IncMTZ | COM | 576323109 | 1.6 | <0.1% | 3,744 | Added+368 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 1.6 | <0.1% | 51,289 | Added+50,135 | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 1.6 | <0.1% | 49,100 | Put | Reduced−252,000 |
| UGI Corp NewUGI | COM | 902681105 | 1.5 | <0.1% | 44,820 | New+44,820 | |
| Ebay Inc.EBAY | COM | 278642103 | 1.5 | <0.1% | 13,800 | Call | Added+4,100 |
| Tractor Supply CoTSCO | COM | 892356106 | 1.5 | <0.1% | 48,600 | Put | Added+39,500 |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 1.5 | <0.1% | 6,000 | Call | Reduced−33,000 |
| Flutter Entmt plc | SHS | G3643J108 | 1.5 | <0.1% | 15,000 | Put | Added+12,600 |
| Cenovus Energy IncCVE | COM | 15135U109 | 1.5 | <0.1% | 61,700 | Put | Reduced−200,000 |
| Exponent IncEXPO | COM | 30214U102 | 1.5 | <0.1% | 26,023 | New+26,023 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 1.5 | <0.1% | 6,200 | Put | Reduced−21,500 |
| Autodesk IncADSK | COM | 052769106 | 1.5 | <0.1% | 7,808 | Added+6,357 | |
| Doubleverify Holdings IncDV | COM | 25862V105 | 1.5 | <0.1% | 140,000 | Call | New+140,000 |
| Elemental Rty CorpELE | COM NEW | 28620K106 | 1.5 | <0.1% | 86,900 | Call | New+86,900 |
| Albemarle CorpALB | COM | 012653101 | 1.5 | <0.1% | 11,228 | New+11,228 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 1.5 | <0.1% | 71,753 | Reduced−78,682 | |
| McKesson CorpMCK | COM | 58155Q103 | 1.5 | <0.1% | 2,000 | Put | Reduced−400 |
| E L F Beauty IncELF | COM | 26856L103 | 1.5 | <0.1% | 20,400 | Call | Reduced−113,500 |
| Macerich CoMAC | COM | 554382101 | 1.5 | <0.1% | 59,700 | Call | New+59,700 |
| B2GOLD CorpBTG | COM | 11777Q209 | 1.5 | <0.1% | 400,000 | Call | Added+200,000 |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 1.5 | <0.1% | 15,953 | Added+1,853 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 1.5 | <0.1% | 8,500 | Put | Reduced−6,500 |
| Visteon CorpVC | COM NEW | 92839U206 | 1.5 | <0.1% | 15,000 | Put | New+15,000 |
| Watts Water Technologies IncWTS | CL A | 942749102 | 1.5 | <0.1% | 3,800 | Put | Unchanged |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 1.5 | <0.1% | 20,719 | Reduced−45,185 | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 1.5 | <0.1% | 73,882 | New+73,882 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 1.5 | <0.1% | 85,200 | Call | Reduced−64,800 |
| Charter Communications IncCHTR | CL A | 16119P108 | 1.5 | <0.1% | 10,400 | Put | Reduced−4,600 |
| Gaming & Leisure PGLPI | COM | 36467J108 | 1.5 | <0.1% | 33,200 | Put | Unchanged |
| Zoom Communications IncZM | CL A | 98980L101 | 1.5 | <0.1% | 17,100 | Put | Added+13,900 |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 1.5 | <0.1% | 14,400 | Call | Added+7,900 |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 1.5 | <0.1% | 110,200 | Put | Reduced−297,100 |
| Starbucks CorpSBUX | COM | 855244109 | 1.5 | <0.1% | 14,405 | New+14,405 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 1.5 | <0.1% | 155,000 | Call | New+155,000 |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 1.5 | <0.1% | 15,200 | Put | Added+7,300 |
| Equinix IncEQIX | COM | 29444U700 | 1.5 | <0.1% | 1,400 | Call | New+1,400 |
| Pulte Group IncPHM | COM | 745867101 | 1.5 | <0.1% | 10,600 | Call | Added+8,900 |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 1.5 | <0.1% | 13,633 | New+13,633 | |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 1.4 | <0.1% | 40,000 | Put | New+40,000 |
| Lamb Weston Holdings IncLW | COM | 513272104 | 1.4 | <0.1% | 33,300 | Call | Reduced−2,300 |
| Banco Macro S aBMA | SPON ADR B | 05961W105 | 1.4 | <0.1% | 15,500 | Put | Unchanged |
| Lowes Cos IncLOW | COM | 548661107 | 1.4 | <0.1% | 6,500 | Put | Reduced−13,100 |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 1.4 | <0.1% | 17,200 | Call | Added+1,400 |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 1.4 | <0.1% | 250,100 | Call | New+250,100 |
| Allegiant Travel CoALGT | COM | 01748X102 | 1.4 | <0.1% | 12,013 | New+12,013 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 1.4 | <0.1% | 7,500 | Put | Reduced−28,900 |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 1.4 | <0.1% | 30,000 | Call | Unchanged |
| TJX Cos Inc NewTJX | COM | 872540109 | 1.4 | <0.1% | 9,300 | Put | Added+3,600 |
| Perpetua Resources CorpPPTA | COM | 714266103 | 1.4 | <0.1% | 67,200 | Put | Reduced−23,500 |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 1.4 | <0.1% | 8,200 | Call | Reduced−2,000 |
| Dominos Pizza IncDPZ | COM | 25754A201 | 1.4 | <0.1% | 4,700 | Put | Reduced−7,600 |
| Constellation Brands IncSTZ | CL A | 21036P108 | 1.4 | <0.1% | 10,000 | Put | Reduced−17,800 |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 1.4 | <0.1% | 26,000 | Call | Reduced−1,682,900 |
| Uranium Rty Corp | COM | 91702V101 | 1.4 | <0.1% | 500,000 | Call | New+500,000 |
| Wells Fargo & CoWFC | COM | 949746101 | 1.4 | <0.1% | 16,800 | Call | Reduced−8,000 |
| Copart IncCPRT | COM | 217204106 | 1.4 | <0.1% | 49,041 | Added+24,779 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 1.4 | <0.1% | 5,174 | Added+5,172 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 1.4 | <0.1% | 6,200 | Put | New+6,200 |
| Block IncXYZ | CL A | 852234103 | 1.4 | <0.1% | 18,000 | Put | Reduced−113,300 |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 1.4 | <0.1% | 100,800 | Call | Reduced−630,100 |
| Ecolab IncECL | COM | 278865100 | 1.4 | <0.1% | 4,900 | Call | New+4,900 |
| Ouster IncOUST | COM NEW | 68989M202 | 1.4 | <0.1% | 21,808 | Reduced−8,500 | |
| Sixth Street Specialty LendiTSLX | COM | 83012A109 | 1.4 | <0.1% | 79,000 | Call | New+79,000 |
| Churchill Downs IncCHDN | COM | 171484108 | 1.4 | <0.1% | 15,126 | New+15,126 | |
| Sentinelone IncS | CL A | 81730H109 | 1.4 | <0.1% | 79,573 | Reduced−569,016 | |
| Editas Medicine IncEDIT | COM | 28106W103 | 1.3 | <0.1% | 415,441 | New+415,441 | |
| Kodiak Ai Inc.KDK | COM | 500081104 | 1.3 | <0.1% | 264,800 | Call | Added+138,300 |
| Airbnb IncABNB | COM CL A | 009066101 | 1.3 | <0.1% | 9,400 | Call | Reduced−69,000 |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 1.3 | <0.1% | 16,800 | Call | Unchanged |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 1.3 | <0.1% | 356,585 | Reduced−386,298 | |
| Sun Life Financial Inc.SLF | COM | 866796105 | 1.3 | <0.1% | 17,100 | Call | New+17,100 |
| TransunionTRU | COM | 89400J107 | 1.3 | <0.1% | 18,565 | New+18,565 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 1.3 | <0.1% | 10,000 | Call | New+10,000 |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 1.3 | <0.1% | 2,159 | Added+1,228 | |
| Opendoor Technologies IncOPEN | COM | 683712103 | 1.3 | <0.1% | 286,500 | Call | Added+182,200 |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 1.3 | <0.1% | 30,183 | Reduced−32,767 | |
| Cooper Cos IncCOO | COM | 216648501 | 1.3 | <0.1% | 18,389 | New+18,389 | |
| Groupon IncGRPN | COM NEW | 399473206 | 1.3 | <0.1% | 54,700 | Put | Added+19,700 |
| Avis Budget Group IncCAR | COM | 053774105 | 1.3 | <0.1% | 8,900 | Call | Reduced−33,300 |
| V F CorpVFC | COM | 918204108 | 1.3 | <0.1% | 78,726 | Reduced−34,549 | |
| Valens Semiconductor Ltd | ORDINARY SHARES | M9607U115 | 1.3 | <0.1% | 579,788 | New+579,788 | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 1.3 | <0.1% | 92,900 | Call | Added+46,300 |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 1.3 | <0.1% | 44,801 | New+44,801 | |
| Centene Corp DelCNC | COM | 15135B101 | 1.3 | <0.1% | 20,400 | Put | Reduced−66,600 |
| Costar Group IncCSGP | COM | 22160N109 | 1.3 | <0.1% | 46,100 | Call | New+46,100 |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 1.3 | <0.1% | 19,200 | Put | Reduced−900 |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 1.3 | <0.1% | 2,600 | Put | Added+700 |
| Unity Software IncU | COM | 91332U101 | 1.3 | <0.1% | 45,610 | Reduced−258,122 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 1.3 | <0.1% | 3,137 | Added+1,440 | |
| Infleqtion IncINFQ | COM SHS | 45676K103 | 1.3 | <0.1% | 97,700 | Call | Added+97,200 |
| Belden IncBDC | COM | 077454106 | 1.3 | <0.1% | 10,842 | Added+10,543 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 1.3 | <0.1% | 10,967 | Reduced−24,862 | |
| Medical Properties Trust IncMPT | COM | 58463J304 | 1.3 | <0.1% | 280,700 | Put | Reduced−57,600 |
| Victory Cap Holdings Inc DelVCTR | COM CL A | 92645B103 | 1.3 | <0.1% | 15,426 | New+15,426 | |
| Centene Corp DelCNC | COM | 15135B101 | 1.3 | <0.1% | 20,200 | Call | Reduced−6,000 |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 1.3 | <0.1% | 14,852 | Added+4,241 | |
| NOV IncNOV | COM | 62955J103 | 1.3 | <0.1% | 69,500 | Call | Reduced−52,500 |
| Innodata IncINOD | COM NEW | 457642205 | 1.3 | <0.1% | 16,989 | New+16,989 | |
| Docusign IncDOCU | COM | 256163106 | 1.3 | <0.1% | 28,900 | Put | Reduced−168,300 |
| Penn Entertainment IncPENN | COM | 707569109 | 1.3 | <0.1% | 60,000 | Put | New+60,000 |
| Sprott IncSII | COM NEW | 852066208 | 1.3 | <0.1% | 11,400 | Call | Reduced−19,700 |
| Voya Financial IncVOYA | COM | 929089100 | 1.3 | <0.1% | 14,084 | New+14,084 | |
| CNX Res CorpCNX | COM | 12653C108 | 1.3 | <0.1% | 37,400 | Call | Reduced−25,100 |
| Deere & CoDE | COM | 244199105 | 1.3 | <0.1% | 2,000 | Put | Reduced−35,900 |
| EPR PptysEPR | COM SH BEN INT | 26884U109 | 1.3 | <0.1% | 21,800 | Put | Reduced−67,000 |
| Arbor Realty Trust IncABR | COM | 038923108 | 1.3 | <0.1% | 233,300 | Call | Added+232,000 |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 1.3 | <0.1% | 13,584 | Reduced−29,470 | |
| Arcbest CorpARCB | COM | 03937C105 | 1.3 | <0.1% | 8,800 | Call | Reduced−18,700 |
| Tapestry IncTPR | COM | 876030107 | 1.3 | <0.1% | 8,626 | Reduced−129,105 | |
| Movado Group IncMOV | COM | 624580106 | 1.3 | <0.1% | 32,100 | Call | New+32,100 |
| Lamb Weston Holdings IncLW | COM | 513272104 | 1.3 | <0.1% | 29,157 | Reduced−27,651 | |
| Ferrari N V | COM | N3167Y103 | 1.3 | <0.1% | 3,380 | Reduced−45 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 1.3 | <0.1% | 27,700 | Call | Added+15,600 |
| T-Mobile US IncTMUS | COM | 872590104 | 1.3 | <0.1% | 7,462 | New+7,462 | |
| Equinix IncEQIX | COM | 29444U700 | 1.3 | <0.1% | 1,200 | Put | Reduced−900 |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 1.3 | <0.1% | 14,974 | New+14,974 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 1.2 | <0.1% | 28,803 | New+28,803 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 1.2 | <0.1% | 7,000 | Put | Added+4,100 |
| Lifemd IncLFMD | COM | 53216B104 | 1.2 | <0.1% | 300,000 | Call | New+300,000 |
| Roku IncROKU | COM CL A | 77543R102 | 1.2 | <0.1% | 8,941 | Reduced−5,490 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 1.2 | <0.1% | 2,000 | Call | Added+600 |
| SAP SESAP | SPON ADR | 803054204 | 1.2 | <0.1% | 7,978 | Reduced−33,881 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 1.2 | <0.1% | 16,100 | Put | New+16,100 |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 1.2 | <0.1% | 11,000 | Put | Reduced−28,400 |
| D. Boral Arc Acq I Corp. | *W EXP 07/23/203 | G2616F119 | 1.2 | <0.1% | 675,984 | New+675,984 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 1.2 | <0.1% | 4,500 | Call | Reduced−27,100 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 1.2 | <0.1% | 22,316 | Reduced−86,288 | |
| Smith a O CorpAOS | COM | 831865209 | 1.2 | <0.1% | 19,300 | Put | Reduced−64,900 |
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 1.2 | <0.1% | 60,800 | Put | Reduced−276,300 |
| Upwork IncUPWK | COM | 91688F104 | 1.2 | <0.1% | 143,700 | Put | Reduced−739,900 |
| Radiant Logistics IncRLGT | COM | 75025X100 | 1.2 | <0.1% | 126,800 | Put | Added+46,600 |
| Aureus Greenway Holdings IncPUSA | COM | 05156D102 | 1.2 | <0.1% | 300,000 | New+300,000 | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 1.2 | <0.1% | 85,600 | Put | Added+6,800 |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 1.2 | <0.1% | 35,058 | Reduced−121,382 | |
| Corcept Therapeutics IncCORT | COM | 218352102 | 1.2 | <0.1% | 13,700 | Call | New+13,700 |
| McDonalds CorpMCD | COM | 580135101 | 1.2 | <0.1% | 4,400 | Call | Added+3,800 |
| Ishares Ethereum TR | SHS | 46438R105 | 1.2 | <0.1% | 100,000 | Call | New+100,000 |
| Draganfly Inc.DPRO | COM | 26142Q304 | 1.2 | <0.1% | 219,300 | Call | Reduced−584,700 |
| Halliburton CoHAL | COM | 406216101 | 1.2 | <0.1% | 35,000 | Put | Reduced−140,300 |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 1.2 | <0.1% | 13,700 | Put | New+13,700 |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 1.2 | <0.1% | 115,000 | Call | Unchanged |
| Digital Rlty TR IncDLR | COM | 253868103 | 1.2 | <0.1% | 6,600 | Call | New+6,600 |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 1.2 | <0.1% | 18,500 | Call | Reduced−133,100 |
| Innodata IncINOD | COM NEW | 457642205 | 1.2 | <0.1% | 15,500 | Call | New+15,500 |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 1.2 | <0.1% | 4,812 | New+4,812 | |
| LG Display Co LtdLPL | SPONS ADR REP | 50186V102 | 1.2 | <0.1% | 300,000 | Put | New+300,000 |
| Redwire CorporationRDW | COM | 75776W103 | 1.2 | <0.1% | 95,256 | Added+24,963 | |
| GEN Digital IncGEN | COM | 668771108 | 1.2 | <0.1% | 46,700 | Call | Added+44,600 |
| Martin Marietta Matls IncMLM | COM | 573284106 | 1.2 | <0.1% | 2,011 | Added+2,009 | |
| Absci CorporationABSI | COM | 00091E109 | 1.2 | <0.1% | 100,000 | Call | New+100,000 |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 1.2 | <0.1% | 22,800 | Call | Added+20,800 |
| Teucrium Commodity TRBTCK | WHEAT FD | 88166A870 | 1.2 | <0.1% | 52,500 | Put | New+52,500 |
| Dutch Bros IncBROS | CL A | 26701L100 | 1.2 | <0.1% | 16,100 | Call | New+16,100 |
| Best Buy IncBBY | COM | 086516101 | 1.2 | <0.1% | 15,200 | Call | Reduced−15,100 |
| Mondelez International IncMDLZ | CL A | 609207105 | 1.2 | <0.1% | 19,900 | Call | New+19,900 |
| Applied Indl Technologies inAIT | COM | 03820C105 | 1.1 | <0.1% | 3,400 | Call | Unchanged |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 1.1 | <0.1% | 42,300 | Call | New+42,300 |
| Doximity IncDOCS | CL A | 26622P107 | 1.1 | <0.1% | 55,200 | Call | Added+11,600 |
| Autoliv IncALV | COM | 052800109 | 1.1 | <0.1% | 9,829 | Reduced−68,841 | |
| Amer Sports Inc | COM SHS | G0260P102 | 1.1 | <0.1% | 33,700 | Put | New+33,700 |
| Birkenstock Holding plc | COM SHS | M2029K104 | 1.1 | <0.1% | 26,400 | Call | New+26,400 |
| Edison InternationalEIX | COM | 281020107 | 1.1 | <0.1% | 15,200 | Put | Added+5,700 |
| Wingstop IncWING | COM | 974155103 | 1.1 | <0.1% | 6,500 | Put | New+6,500 |
| Insteel Inds IncIIIN | COM | 45774W108 | 1.1 | <0.1% | 37,300 | Put | New+37,300 |
| Thredup IncTDUP | CL A | 88556E102 | 1.1 | <0.1% | 164,107 | Reduced−13,000 | |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 1.1 | <0.1% | 110,900 | Call | New+110,900 |
| Intercontinental Exchange inICE | COM | 45866F104 | 1.1 | <0.1% | 9,115 | New+9,115 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 1.1 | <0.1% | 2,200 | Put | Added+1,800 |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 1.1 | <0.1% | 52,000 | Put | New+52,000 |
| Amrize Ltd | SHS | H2927K103 | 1.1 | <0.1% | 20,864 | Added+4,141 | |
| Dollar Gen CorpDG | COM | 256677105 | 1.1 | <0.1% | 9,646 | New+9,646 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 1.1 | <0.1% | 4,500 | Call | Reduced−17,500 |
| Element Solutions IncESI | COM | 28618M106 | 1.1 | <0.1% | 23,200 | Call | Added+4,600 |
| Paycom Software IncPAYC | COM | 70432V102 | 1.1 | <0.1% | 8,800 | Put | Reduced−59,400 |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 1.1 | <0.1% | 2,902 | New+2,902 | |
| American Tower CorpAMT | COM | 03027X100 | 1.1 | <0.1% | 6,691 | Reduced−24,318 | |
| C3 Ai IncAI | CL A | 12468P104 | 1.1 | <0.1% | 120,074 | Added+11,492 | |
| Resmed IncRMD | COM | 761152107 | 1.1 | <0.1% | 5,600 | Put | New+5,600 |
| USA Today Co IncTDAY | COM | 36472T109 | 1.1 | <0.1% | 127,299 | New+127,299 | |
| Bullish | ORD SHS | G16910120 | 1.1 | <0.1% | 46,400 | Call | New+46,400 |
| Republic SVCS IncRSG | COM | 760759100 | 1.1 | <0.1% | 5,100 | Call | New+5,100 |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 1.1 | <0.1% | 55,156 | Reduced−113,324 | |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 1.1 | <0.1% | 96,939 | New+96,939 | |
| Synchrony FinancialSYF | COM | 87165B103 | 1.1 | <0.1% | 14,200 | Call | Reduced−69,200 |
| Smart Sand IncSND | COM | 83191H107 | 1.1 | <0.1% | 214,100 | Call | New+214,100 |
| Cognex CorpCGNX | COM | 192422103 | 1.1 | <0.1% | 14,805 | Reduced−14,621 | |
| Formfactor IncFORM | COM | 346375108 | 1.1 | <0.1% | 6,700 | New+6,700 | |
| Procept Biorobotics CorpPRCT | COM | 74276L105 | 1.1 | <0.1% | 47,400 | Call | New+47,400 |
| Quantum Computing IncQUBT | COM | 74766W108 | 1.1 | <0.1% | 110,300 | Call | Reduced−618,100 |
| Oreilly Automotive IncORLY | COM | 67103H107 | 1.1 | <0.1% | 11,600 | Call | New+11,600 |
| Netapp IncNTAP | COM | 64110D104 | 1.1 | <0.1% | 6,900 | Put | Added+5,600 |
| Papa Johns International IncPZZA | COM | 698813102 | 1.1 | <0.1% | 28,977 | Reduced−1,231 | |
| Fedex CorpFDX | COM | 31428X106 | 1.1 | <0.1% | 3,400 | Put | Reduced−7,900 |
| Equinox Gold CorpEQX | COM | 29446Y502 | 1.1 | <0.1% | 109,100 | Call | Reduced−108,100 |
| American International Group IncAIG | COM NEW | 026874784 | 1.1 | <0.1% | 14,200 | Put | Reduced−3,700 |
| Brighthouse Finl IncBHF | COM | 10922N103 | 1.1 | <0.1% | 16,700 | Call | Unchanged |
| Cintas CorpCTAS | COM | 172908105 | 1.1 | <0.1% | 6,200 | Put | Added+5,300 |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 1.1 | <0.1% | 26,444 | Reduced−51,816 | |
| Resmed IncRMD | COM | 761152107 | 1.1 | <0.1% | 5,400 | Call | Unchanged |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 1.0 | <0.1% | 10,950 | Reduced−21,039 | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 1.0 | <0.1% | 104,600 | Call | Added+89,600 |
| American Express CoAXP | COM | 025816109 | 1.0 | <0.1% | 3,100 | Put | Reduced−4,900 |
| Tractor Supply CoTSCO | COM | 892356106 | 1.0 | <0.1% | 33,111 | New+33,111 | |
| Cousins Pptys IncCUZ | COM NEW | 222795502 | 1.0 | <0.1% | 34,900 | Call | New+34,900 |
| BBB Foods Inc | CL A COM | G0896C103 | 1.0 | <0.1% | 25,100 | Call | Reduced−53,000 |
| Ishares Ethereum TR | SHS | 46438R105 | 1.0 | <0.1% | 87,800 | Put | Reduced−42,200 |
| United Parcel SVCS IncUPS | CL B | 911312106 | 1.0 | <0.1% | 9,700 | Put | Reduced−44,500 |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 1.0 | <0.1% | 5,200 | Put | Unchanged |
| GAP IncGAP | COM | 364760108 | 1.0 | <0.1% | 55,400 | Call | Reduced−189,300 |
| Genesis Energy L PGEL | UNIT LTD PARTN | 371927104 | 1.0 | <0.1% | 72,800 | Call | Reduced−180,000 |
| International Seaways Inc | COM | Y41053102 | 1.0 | <0.1% | 13,445 | New+13,445 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 1.0 | <0.1% | 6,300 | Put | Unchanged |
| KB HomeKBH | COM | 48666K109 | 1.0 | <0.1% | 16,300 | Call | New+16,300 |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 1.0 | <0.1% | 56,800 | Put | New+56,800 |
| Quantinuum IncQNT | CL A COM | 74768A104 | 1.0 | <0.1% | 12,414 | New+12,414 | |
| Dycom Inds IncDY | COM | 267475101 | 1.0 | <0.1% | 2,000 | Reduced−1,165 | |
| Webull Corp | ORD SHS | G9572D103 | 1.0 | <0.1% | 154,900 | Call | Reduced−199,900 |
| Ishares Inc | MSCI CDA ETF | 464286509 | 1.0 | <0.1% | 17,500 | Call | New+17,500 |
| Photronics IncPLAB | COM | 719405102 | 1.0 | <0.1% | 31,000 | Call | Added+19,900 |
| Quanta SVCS IncPWR | COM | 74762E102 | 1.0 | <0.1% | 1,400 | Put | Reduced−59,200 |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 1.0 | <0.1% | 26,000 | Call | Added+23,000 |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 1.0 | <0.1% | 261,300 | Call | Reduced−417,400 |
| Drugs Made in Amer Acq II Co | USD ORD SHS | G2851K104 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 1.0 | <0.1% | 20,100 | Call | Added+15,300 |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 1.0 | <0.1% | 3,764 | New+3,764 | |
| Nucor CorpNUE | COM | 670346105 | 1.0 | <0.1% | 4,500 | Put | Added+3,500 |
| Match Group Inc NewMTCH | COM | 57667L107 | 1.0 | <0.1% | 26,300 | Put | Reduced−107,800 |
| Becton Dickinson & CoBDX | COM | 075887109 | 1.0 | <0.1% | 6,600 | Call | Added+3,700 |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 1.0 | <0.1% | 11,800 | Call | Reduced−60,100 |
| Health Catalyst IncHCAT | COM | 42225T107 | 1.0 | <0.1% | 500,000 | Call | New+500,000 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 1.0 | <0.1% | 34,726 | New+34,726 | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 1.0 | <0.1% | 98,491 | Reduced−130,326 | |
| Fastenal CoFAST | COM | 311900104 | 1.0 | <0.1% | 20,526 | New+20,526 | |
| Kimco Realty CorpKIM | COM | 49446R109 | 1.0 | <0.1% | 38,820 | New+38,820 | |
| Booz Allen Hamilton HLDG CorBAH | CL A | 099502106 | 1.0 | <0.1% | 16,200 | Call | New+16,200 |
| Certara IncCERT | COM | 15687V109 | 1.0 | <0.1% | 150,000 | Call | New+150,000 |
| Airjoule Technologies CorpAIRJ | *W EXP 03/15/202 | 612160119 | 1.0 | <0.1% | 755,503 | New+755,503 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 1.0 | <0.1% | 8,600 | Put | Reduced−111,000 |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 1.0 | <0.1% | 16,700 | Call | Reduced−127,600 |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 1.0 | <0.1% | 25,000 | Call | Unchanged |
| Quest Diagnostics IncDGX | COM | 74834L100 | 1.0 | <0.1% | 4,600 | Call | Reduced−79,700 |
| Quantum Computing IncQUBT | COM | 74766W108 | 1.0 | <0.1% | 100,330 | Added+42,410 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 1.0 | <0.1% | 18,000 | Call | New+18,000 |
| Everspin Technologies IncMRAM | COM | 30041T104 | 1.0 | <0.1% | 40,000 | Put | New+40,000 |
| Bankunited IncBKU | COM | 06652K103 | 1.0 | <0.1% | 19,883 | Added+1,408 | |
| Atomera IncATOM | COM | 04965B100 | 1.0 | <0.1% | 110,600 | Call | New+110,600 |
| Alliant Energy CorpLNT | COM | 018802108 | 1.0 | <0.1% | 12,539 | New+12,539 | |
| ERO Copper CorpERO | COM | 296006109 | 1.0 | <0.1% | 35,700 | Call | Reduced−789,300 |
| Omeros CorpOMER | COM | 682143102 | 1.0 | <0.1% | 100,000 | Call | New+100,000 |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.0 | <0.1% | 4,000 | Call | Reduced−5,200 |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 0.9 | <0.1% | 3,370 | Added+150 | |
| Duos Technologies Group IncDUOT | COM | 266042407 | 0.9 | <0.1% | 78,562 | New+78,562 | |
| Ishares TR | EXPANDED TECH | 464287515 | 0.9 | <0.1% | 10,362 | New+10,362 | |
| Skyline BLDRS Group HLDG Ltd | SHS CL A | G8193D104 | 0.9 | <0.1% | 303,546 | Added+11,954 | |
| Pacific Biosciences Calif inPACB | COM | 69404D108 | 0.9 | <0.1% | 555,552 | Reduced−43,470 | |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 0.9 | <0.1% | 20,700 | Put | Added+12,700 |
| Teradata Corp DelTDC | COM | 88076W103 | 0.9 | <0.1% | 26,800 | Call | New+26,800 |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.9 | <0.1% | 66,766 | New+66,766 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 0.9 | <0.1% | 26,040 | Reduced−33,422 | |
| Fastenal CoFAST | COM | 311900104 | 0.9 | <0.1% | 19,200 | Call | Reduced−183,000 |
| Iron MTN Inc DelIRM | COM | 46284V101 | 0.9 | <0.1% | 7,300 | Call | Added+1,300 |
| Universal Display CorpOLED | COM | 91347P105 | 0.9 | <0.1% | 10,645 | Reduced−7,862 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 0.9 | <0.1% | 8,100 | Call | Reduced−17,000 |
| Flywire CorporationFLYW | COM VTG | 302492103 | 0.9 | <0.1% | 52,400 | Call | New+52,400 |
| Dynex Cap IncDX | COM | 26817Q886 | 0.9 | <0.1% | 70,200 | Put | Reduced−31,600 |
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 0.9 | <0.1% | 13,400 | Call | New+13,400 |
| Ishares TR | US HOME CONS ETF | 464288752 | 0.9 | <0.1% | 8,802 | New+8,802 | |
| Brinker International IncEAT | COM | 109641100 | 0.9 | <0.1% | 5,453 | Added+3,286 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 0.9 | <0.1% | 5,100 | Put | New+5,100 |
| Kopin CorpKOPN | COM | 500600101 | 0.9 | <0.1% | 204,100 | Call | New+204,100 |
| American Express CoAXP | COM | 025816109 | 0.9 | <0.1% | 2,700 | Call | Reduced−13,700 |
| Davita IncDVA | COM | 23918K108 | 0.9 | <0.1% | 4,100 | Put | Added+2,400 |
| Limbach Holdings IncLMB | COM | 53263P105 | 0.9 | <0.1% | 11,810 | New+11,810 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.9 | <0.1% | 1,216 | Added+1,214 | |
| Welltower IncWELL | COM | 95040Q104 | 0.9 | <0.1% | 4,000 | Call | Added+2,500 |
| Nabors Industries Ltd | SHS | G6359F137 | 0.9 | <0.1% | 10,800 | Call | New+10,800 |
| The Realreal IncREAL | COM | 88339P101 | 0.9 | <0.1% | 76,900 | Put | Unchanged |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 0.9 | <0.1% | 18,343 | New+18,343 | |
| Sunrun IncRUN | COM | 86771W105 | 0.9 | <0.1% | 67,500 | Put | Added+52,500 |
| Gorman Rupp CoGRC | COM | 383082104 | 0.9 | <0.1% | 9,800 | Call | New+9,800 |
| Automatic Data Processing inADP | COM | 053015103 | 0.9 | <0.1% | 4,000 | Call | Reduced−16,200 |
| Titan Machy IncTITN | COM | 88830R101 | 0.9 | <0.1% | 42,100 | Call | New+42,100 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 0.9 | <0.1% | 31,000 | Call | New+31,000 |
| Allient IncALNT | COM | 019330109 | 0.9 | <0.1% | 8,600 | Call | Reduced−4,800 |
| Stoneco Ltd | COM CL A | G85158106 | 0.9 | <0.1% | 81,600 | Call | Reduced−88,200 |
| Rogers CorpROG | COM | 775133101 | 0.9 | <0.1% | 5,400 | New+5,400 | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 0.9 | <0.1% | 90,000 | Call | Reduced−72,900 |
| Kulr Technology Group IncKULR | COM | 50125G307 | 0.9 | <0.1% | 230,800 | Call | New+230,800 |
| Loar Holdings IncLOAR | COM SHS | 53947R105 | 0.9 | <0.1% | 10,900 | New+10,900 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 0.9 | <0.1% | 24,800 | Put | Reduced−71,100 |
| Hercules Capital IncHTGC | COM | 427096508 | 0.9 | <0.1% | 55,700 | Call | Reduced−53,400 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.9 | <0.1% | 16,581 | New+16,581 | |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | 0.9 | <0.1% | 399,886 | New+399,886 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 0.9 | <0.1% | 9,815 | New+9,815 | |
| Phillips 66PSX | COM | 718546104 | 0.9 | <0.1% | 5,100 | Call | Reduced−50,100 |
| Trex IncTREX | COM | 89531P105 | 0.9 | <0.1% | 17,200 | Call | New+17,200 |
| JBT Marel CorporationJBTM | COM | 477839104 | 0.9 | <0.1% | 5,886 | New+5,886 | |
| Agora IncAPI | ADS | 00851L103 | 0.8 | <0.1% | 212,634 | Reduced−6,515 | |
| Whirlpool CorpWHR | COM | 963320106 | 0.8 | <0.1% | 21,467 | Reduced−11,538 | |
| Crexendo IncCXDO | COM | 226552107 | 0.8 | <0.1% | 113,260 | New+113,260 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.8 | <0.1% | 18,300 | Call | Added+400 |
| Richtech Robotics IncRR | CL B | 765504105 | 0.8 | <0.1% | 400,000 | Call | New+400,000 |
| Heritage Insurance Holdings IncHRTG | COM | 42727J102 | 0.8 | <0.1% | 32,342 | New+32,342 | |
| Saia IncSAIA | COM | 78709Y105 | 0.8 | <0.1% | 2,000 | Call | New+2,000 |
| PVH CorporationPVH | COM | 693656100 | 0.8 | <0.1% | 11,300 | Put | Reduced−40,700 |
| Ishares TR | GL CLEAN ENE ETF | 464288224 | 0.8 | <0.1% | 40,663 | New+40,663 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.8 | <0.1% | 9,000 | Put | Reduced−78,700 |
| Penumbra IncPEN | COM | 70975L107 | 0.8 | <0.1% | 2,600 | New+2,600 | |
| Penumbra IncPEN | COM | 70975L107 | 0.8 | <0.1% | 2,600 | Put | New+2,600 |
| Pagerduty IncPD | COM | 69553P100 | 0.8 | <0.1% | 85,000 | Call | New+85,000 |
| Allstate CorpALL | COM | 020002101 | 0.8 | <0.1% | 3,444 | Added+2,288 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.8 | <0.1% | 42,600 | Put | Unchanged |
| 3M CoMMM | COM | 88579Y101 | 0.8 | <0.1% | 5,000 | Put | Reduced−1,800 |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 0.8 | <0.1% | 220,000 | New+220,000 | |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.8 | <0.1% | 47,100 | Call | Reduced−27,200 |
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 0.8 | <0.1% | 35,690 | New+35,690 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 0.8 | <0.1% | 5,600 | Call | Added+100 |
| Pulte Group IncPHM | COM | 745867101 | 0.8 | <0.1% | 5,800 | Put | Added+4,000 |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.8 | <0.1% | 5,100 | Call | Reduced−5,500 |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 0.8 | <0.1% | 25,356 | New+25,356 | |
| Pioneer PWR Solutions IncPPSI | COM NEW | 723836300 | 0.8 | <0.1% | 200,000 | Call | New+200,000 |
| NXP Semiconductors N V | COM | N6596X109 | 0.8 | <0.1% | 2,800 | Call | Reduced−19,900 |
| Mediaalpha IncMAX | CL A | 58450V104 | 0.8 | <0.1% | 62,600 | Call | New+62,600 |
| Evercore IncEVR | CLASS A | 29977A105 | 0.8 | <0.1% | 2,300 | Put | Reduced−70,800 |
| GSI Technology IncGSIT | COM | 36241U106 | 0.8 | <0.1% | 100,800 | Call | New+100,800 |
| Cantor Equity Partners VI in | CL A ORD SHS | G1828R101 | 0.8 | <0.1% | 75,000 | Unchanged | |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | 0.8 | <0.1% | 75,000 | Unchanged | |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 0.8 | <0.1% | 75,000 | Unchanged | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.8 | <0.1% | 29,000 | Call | Reduced−14,700 |
| Sezzle IncSEZL | COM | 78435P105 | 0.8 | <0.1% | 4,500 | Put | New+4,500 |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.8 | <0.1% | 9,098 | Reduced−48,935 | |
| Blackrock IncBLK | COM | 09290D101 | 0.8 | <0.1% | 800 | Put | Added+500 |
| Restaurant Brands International IncQSR | COM | 76131D103 | 0.8 | <0.1% | 10,600 | Call | Unchanged |
| Prime Medicine IncPRME | COM | 74168J101 | 0.8 | <0.1% | 208,057 | New+208,057 | |
| General MTRS CoGM | COM | 37045V100 | 0.8 | <0.1% | 9,900 | Put | Reduced−33,400 |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 0.8 | <0.1% | 24,147 | Added+918 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.8 | <0.1% | 15,057 | Reduced−18,148 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.8 | <0.1% | 25,000 | Put | New+25,000 |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 0.8 | <0.1% | 4,900 | Put | Reduced−16,400 |
| Electra Battery Materials CoELBM | COM | 28474P706 | 0.8 | <0.1% | 1,249,080 | Unchanged | |
| Etsy IncETSY | COM | 29786A106 | 0.8 | <0.1% | 10,000 | Put | Reduced−6,000 |
| SPDR Series Trust | ST STR SP METAL | 78464A755 | 0.7 | <0.1% | 7,000 | Put | Reduced−11,900 |
| D. Boral Arc Acq I Corp. | SHS CL A | G2616F101 | 0.7 | <0.1% | 71,498 | New+71,498 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.7 | <0.1% | 4,800 | Put | Reduced−26,100 |
| Valley Natl BancorpVLY | COM | 919794107 | 0.7 | <0.1% | 50,500 | Put | Reduced−41,100 |
| Huntsman CorpHUN | COM | 447011107 | 0.7 | <0.1% | 69,561 | Reduced−49,814 | |
| Kroger CoKR | COM | 501044101 | 0.7 | <0.1% | 13,200 | Call | Reduced−34,500 |
| Copa Holdings SA | CL A | P31076105 | 0.7 | <0.1% | 4,700 | Call | Reduced−50,000 |
| Procter & Gamble CoPG | COM | 742718109 | 0.7 | <0.1% | 4,974 | New+4,974 | |
| Kinross Gold CorpKGC | COM | 496902404 | 0.7 | <0.1% | 30,800 | Call | Reduced−27,200 |
| MGM Resorts InternationalMGM | COM | 552953101 | 0.7 | <0.1% | 15,200 | Call | Added+5,800 |
| Ebay Inc.EBAY | COM | 278642103 | 0.7 | <0.1% | 6,500 | Put | Reduced−10,100 |
| Oneok Inc New | COM | 682680103 | 0.7 | <0.1% | 8,336 | Reduced−51,146 | |
| OSI Systems IncOSIS | COM | 671044105 | 0.7 | <0.1% | 3,307 | New+3,307 | |
| Schrodinger IncSDGR | COM | 80810D103 | 0.7 | <0.1% | 44,457 | Reduced−28,497 | |
| Coupang IncCPNG | CL A | 22266T109 | 0.7 | <0.1% | 41,496 | Reduced−36,788 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 0.7 | <0.1% | 3,824 | New+3,824 | |
| APA CorporationAPA | COM | 03743Q108 | 0.7 | <0.1% | 22,100 | Call | Reduced−56,000 |
| American Tower CorpAMT | COM | 03027X100 | 0.7 | <0.1% | 4,400 | Call | Added+3,800 |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.7 | <0.1% | 40,100 | Call | Reduced−132,900 |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 0.7 | <0.1% | 2,000 | Put | Unchanged |
| Wingstop IncWING | COM | 974155103 | 0.7 | <0.1% | 4,109 | New+4,109 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 0.7 | <0.1% | 4,100 | Call | New+4,100 |
| Compass Pathways plcCMPS | SPONSORED ADS | 20451W101 | 0.7 | <0.1% | 50,000 | Call | Reduced−150,000 |
| Ferrari N V | COM | N3167Y103 | 0.7 | <0.1% | 1,900 | Call | Added+1,800 |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.7 | <0.1% | 335,034 | Added+237,389 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 0.7 | <0.1% | 14,772 | Reduced−15,440 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.7 | <0.1% | 9,714 | Reduced−52,528 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.7 | <0.1% | 17,244 | New+17,244 | |
| Assured Guaranty Ltd | COM | G0585R106 | 0.7 | <0.1% | 8,706 | New+8,706 | |
| Burlington Stores IncBURL | COM | 122017106 | 0.7 | <0.1% | 2,200 | Put | Added+1,000 |
| Pagerduty IncPD | COM | 69553P100 | 0.7 | <0.1% | 72,106 | New+72,106 | |
| Metlife IncMET | COM | 59156R108 | 0.7 | <0.1% | 8,200 | Call | Reduced−6,700 |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 0.7 | <0.1% | 47,700 | Put | Added+2,100 |
| Aehr Test SysAEHR | COM | 00760J108 | 0.7 | <0.1% | 7,200 | Put | Unchanged |
| Sharplink IncSBET | COM NEW | 820014405 | 0.7 | <0.1% | 143,500 | Put | Reduced−749,800 |
| Pulte Group IncPHM | COM | 745867101 | 0.7 | <0.1% | 5,006 | New+5,006 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.7 | <0.1% | 2,357 | Added+1,756 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 0.7 | <0.1% | 23,028 | Reduced−48,028 | |
| Latam Airlines Group SALTM | SPONSORED ADR | 51817R205 | 0.7 | <0.1% | 11,700 | Call | New+11,700 |
| Serve Robotics IncSERV | COM | 81758H106 | 0.7 | <0.1% | 103,600 | Call | New+103,600 |
| Digi PWR X IncDGXX | COM SUB VTG | 25380B102 | 0.7 | <0.1% | 124,600 | Call | New+124,600 |
| Fifth Third BancorpFITB | COM | 316773100 | 0.7 | <0.1% | 12,000 | Put | Reduced−40,100 |
| American Res CorpAREC | CL A | 02927U208 | 0.7 | <0.1% | 313,429 | Reduced−133,222 | |
| Helmerich & Payne IncHP | COM | 423452101 | 0.7 | <0.1% | 20,504 | New+20,504 | |
| Aflac IncAFL | COM | 001055102 | 0.7 | <0.1% | 5,700 | Put | Reduced−1,500 |
| Cava Group IncCAVA | COM | 148929102 | 0.7 | <0.1% | 8,500 | Call | Reduced−15,700 |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.7 | <0.1% | 4,407 | New+4,407 | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 0.7 | <0.1% | 50,100 | Put | Added+30,600 |
| AON plc | SHS CL A | G0403H108 | 0.7 | <0.1% | 2,000 | Call | Reduced−400 |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.7 | <0.1% | 6,209 | Reduced−1,717 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.7 | <0.1% | 72,000 | Put | Unchanged |
| Royal Gold IncRGLD | COM | 780287108 | 0.7 | <0.1% | 3,300 | Call | Reduced−1,400 |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 0.7 | <0.1% | 80,000 | Put | New+80,000 |
| PPG Inds IncPPG | COM | 693506107 | 0.7 | <0.1% | 5,400 | Put | Reduced−28,900 |
| Liberty Global Ltd | COM CL A | G61188101 | 0.7 | <0.1% | 57,600 | Reduced−45,893 | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 0.7 | <0.1% | 8,259 | Reduced−7,262 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.7 | <0.1% | 20,600 | Put | New+20,600 |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.7 | <0.1% | 4,500 | Call | Reduced−9,700 |
| Pepsico IncPEP | COM | 713448108 | 0.6 | <0.1% | 4,800 | Call | Reduced−15,300 |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.6 | <0.1% | 900 | Call | Reduced−41,300 |
| Centene Corp DelCNC | COM | 15135B101 | 0.6 | <0.1% | 10,092 | Reduced−80,676 | |
| Brookfield Renewable Energy | PARTNERSHIP UNIT | G16258108 | 0.6 | <0.1% | 18,600 | Put | Unchanged |
| Upwork IncUPWK | COM | 91688F104 | 0.6 | <0.1% | 77,231 | Reduced−265,437 | |
| APA CorporationAPA | COM | 03743Q108 | 0.6 | <0.1% | 19,700 | Put | Reduced−15,800 |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 0.6 | <0.1% | 96,515 | New+96,515 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 0.6 | <0.1% | 43,790 | Added+1,828 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 0.6 | <0.1% | 2,936 | New+2,936 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.6 | <0.1% | 78,600 | Call | Reduced−440,300 |
| Ivanhoe Electric IncIE | COM | 46578C108 | 0.6 | <0.1% | 65,685 | Added+194 | |
| Eastman Chem CoEMN | COM | 277432100 | 0.6 | <0.1% | 9,393 | New+9,393 | |
| M/I Homes IncMHO | COM | 55305B101 | 0.6 | <0.1% | 3,912 | New+3,912 | |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 0.6 | <0.1% | 7,208 | Added+2,293 | |
| Toyota Motor CorpTM | ADS | 892331307 | 0.6 | <0.1% | 3,729 | Added+1,864 | |
| Woodside Energy Group LtdWDS | SPONSORED ADR | 980228308 | 0.6 | <0.1% | 32,400 | Call | Reduced−200,000 |
| Gevo IncGEVO | COM PAR | 374396406 | 0.6 | <0.1% | 417,208 | Added+64,594 | |
| Ishares TR | MSCI USA VALUE | 46432F388 | 0.6 | <0.1% | 3,100 | Call | New+3,100 |
| Altria Group IncMO | COM | 02209S103 | 0.6 | <0.1% | 8,600 | Put | Reduced−9,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.6 | <0.1% | 24,000 | Call | Reduced−226,000 |
| Dollar Tree IncDLTR | COM | 256746108 | 0.6 | <0.1% | 5,052 | Added+2,753 | |
| Thor Inds IncTHO | COM | 885160101 | 0.6 | <0.1% | 8,100 | Call | Reduced−10,000 |
| Almonty Inds IncALM | COM NEW | 020398707 | 0.6 | <0.1% | 36,500 | Call | New+36,500 |
| Eightco Holdings IncORBS | COM | 22890A302 | 0.6 | <0.1% | 866,434 | Added+742,689 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 0.6 | <0.1% | 12,200 | Put | New+12,200 |
| Capricor Therapeutics IncCAPR | COM NEW | 14070B309 | 0.6 | <0.1% | 25,000 | Call | New+25,000 |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 0.6 | <0.1% | 163,900 | Call | Added+13,900 |
| Cadence Design System IncCDNS | COM | 127387108 | 0.6 | <0.1% | 1,600 | Put | Reduced−29,400 |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.6 | <0.1% | 68,100 | Call | Reduced−14,300 |
| Prudential Finl IncPRU | COM | 744320102 | 0.6 | <0.1% | 5,550 | New+5,550 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 0.6 | <0.1% | 4,200 | Put | New+4,200 |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 0.6 | <0.1% | 40,000 | Call | New+40,000 |
| Nvent Elec plc | SHS | G6700G107 | 0.6 | <0.1% | 3,500 | Call | Reduced−56,500 |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.6 | <0.1% | 14,000 | Call | Reduced−696,800 |
| Toll Brothers IncTOL | COM | 889478103 | 0.6 | <0.1% | 3,600 | Call | Reduced−48,600 |
| Avalonbay Cmntys Inc | COM | 053484101 | 0.6 | <0.1% | 3,133 | Reduced−15,290 | |
| Targa Res CorpTRGP | COM | 87612G101 | 0.6 | <0.1% | 2,200 | Put | Reduced−28,000 |
| Lemonade IncLMND | COM | 52567D107 | 0.6 | <0.1% | 9,046 | Reduced−55,915 | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 0.6 | <0.1% | 26,000 | Put | Added+13,700 |
| Abbott LaboratoriesABT | COM | 002824100 | 0.6 | <0.1% | 6,400 | Put | Reduced−19,300 |
| Trex IncTREX | COM | 89531P105 | 0.6 | <0.1% | 11,583 | New+11,583 | |
| Oceaneering International IncOII | COM | 675232102 | 0.6 | <0.1% | 14,300 | Call | Reduced−88,500 |
| Hasbro IncHAS | COM | 418056107 | 0.6 | <0.1% | 7,000 | Call | Reduced−22,500 |
| Talkspace Inc | COM | 87427V103 | 0.6 | <0.1% | 111,034 | Reduced−200 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 0.6 | <0.1% | 6,000 | Call | Reduced−75,400 |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.6 | <0.1% | 3,800 | Call | Added+1,500 |
| KKR & Co IncKKR | COM | 48251W104 | 0.6 | <0.1% | 6,272 | Reduced−58,030 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.6 | <0.1% | 3,300 | Put | New+3,300 |
| Arteris IncAIP | COM | 04302A104 | 0.6 | <0.1% | 11,800 | Call | Reduced−53,000 |
| Starwood Ppty TR IncSTWD | COM | 85571B105 | 0.6 | <0.1% | 35,000 | Put | Unchanged |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.6 | <0.1% | 65,000 | Put | Reduced−100,700 |
| Ishares TR | ISHARES BIOTECH | 464287556 | 0.6 | <0.1% | 3,000 | Put | New+3,000 |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.6 | <0.1% | 11,500 | Call | New+11,500 |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 0.6 | <0.1% | 5,900 | Put | Added+5,600 |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 0.6 | <0.1% | 7,000 | Call | Reduced−15,000 |
| SPDR Series Trust | ST STR SP RETAIL | 78464A714 | 0.6 | <0.1% | 6,400 | Put | Added+400 |
| State STR CorpSTT | COM | 857477103 | 0.6 | <0.1% | 3,297 | Unchanged | |
| CVR Energy IncCVI | COM | 12662P108 | 0.6 | <0.1% | 20,300 | Call | Reduced−33,600 |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 0.6 | <0.1% | 6,000 | Put | Reduced−125,800 |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 0.6 | <0.1% | 3,109 | Reduced−891 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.6 | <0.1% | 2,500 | Put | Added+1,000 |
| Schein Henry IncHSIC | COM | 806407102 | 0.6 | <0.1% | 6,651 | Added+1,944 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.6 | <0.1% | 21,500 | Put | Reduced−158,700 |
| Ross Stores IncROST | COM | 778296103 | 0.5 | <0.1% | 2,574 | Reduced−2,102 | |
| Ishares Inc | MSCI CDA ETF | 464286509 | 0.5 | <0.1% | 9,500 | Put | New+9,500 |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.5 | <0.1% | 2,229 | New+2,229 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 0.5 | <0.1% | 37,205 | Reduced−75,743 | |
| YUM Brands IncYUM | COM | 988498101 | 0.5 | <0.1% | 3,400 | Call | New+3,400 |
| Tripadvisor IncTRIP | COM | 896945201 | 0.5 | <0.1% | 39,400 | Put | Unchanged |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | 0.5 | <0.1% | 50,000 | New+50,000 | |
| Align Technology IncALGN | COM | 016255101 | 0.5 | <0.1% | 3,200 | Put | Reduced−4,700 |
| Royal Gold IncRGLD | COM | 780287108 | 0.5 | <0.1% | 2,700 | Put | Added+2,100 |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 0.5 | <0.1% | 6,900 | Call | New+6,900 |
| Darden Restaurants IncDRI | COM | 237194105 | 0.5 | <0.1% | 2,600 | Call | Added+1,500 |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 0.5 | <0.1% | 41,300 | Call | Reduced−7,100 |
| Electronic Arts Inc | COM | 285512109 | 0.5 | <0.1% | 2,603 | New+2,603 | |
| Dakota Gold CorpDC | COM | 46655E100 | 0.5 | <0.1% | 124,900 | Put | New+124,900 |
| Sharplink IncSBET | COM NEW | 820014405 | 0.5 | <0.1% | 110,719 | Reduced−252,260 | |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 0.5 | <0.1% | 90,200 | Call | Reduced−220,800 |
| Woodward IncWWD | COM | 980745103 | 0.5 | <0.1% | 1,246 | New+1,246 | |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.5 | <0.1% | 180,900 | Put | Unchanged |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 0.5 | <0.1% | 6,107 | New+6,107 | |
| Ensign Group IncENSG | COM | 29358P101 | 0.5 | <0.1% | 3,300 | Put | New+3,300 |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.5 | <0.1% | 15,300 | Put | Reduced−61,500 |
| Asana IncASAN | CL A | 04342Y104 | 0.5 | <0.1% | 75,400 | Put | Reduced−76,100 |
| Sana Biotechnology IncSANA | COM | 799566104 | 0.5 | <0.1% | 150,000 | Call | New+150,000 |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.5 | <0.1% | 1,800 | Call | Reduced−800 |
| Geo Group IncGEO | COM | 36162J106 | 0.5 | <0.1% | 17,700 | Call | New+17,700 |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.5 | <0.1% | 6,500 | New+6,500 | |
| Nuvation Bio Inc | NOTE 0.750% 7/0 | 67080NAA9 | 0.5 | <0.1% | $500,000 principal | New+500,000 | |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | 0.5 | <0.1% | 82,870 | Reduced−65,976 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.5 | <0.1% | 1,300 | Put | Reduced−200 |
| CAE IncCAE | COM | 124765108 | 0.5 | <0.1% | 20,600 | Call | New+20,600 |
| Sprinklr IncCXM | CL A | 85208T107 | 0.5 | <0.1% | 100,000 | Reduced−29,900 | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.5 | <0.1% | 2,500 | Put | Reduced−500 |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 0.5 | <0.1% | 50,000 | Unchanged | |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 0.5 | <0.1% | 58,337 | Reduced−689,033 | |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 0.5 | <0.1% | 24,004 | New+24,004 | |
| Spring Vy Acquisition Corp I | SHS CL A | G8377R101 | 0.5 | <0.1% | 50,000 | Unchanged | |
| Myers Inds IncMYE | COM | 628464109 | 0.5 | <0.1% | 14,500 | Call | New+14,500 |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.5 | <0.1% | 21,235 | Reduced−427 | |
| Bentley Sys IncBSY | COM CL B | 08265T208 | 0.5 | <0.1% | 16,900 | Call | Reduced−66,500 |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.5 | <0.1% | 9,100 | Put | Unchanged |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 0.5 | <0.1% | 7,881 | Reduced−26,961 | |
| Seabridge Gold IncSA | COM | 811927102 | 0.5 | <0.1% | 19,464 | New+19,464 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.5 | <0.1% | 343,193 | Reduced−53,597 | |
| Editas Medicine IncEDIT | COM | 28106W103 | 0.5 | <0.1% | 153,500 | Call | Added+93,700 |
| Nutrien LtdNTR | COM | 67077M108 | 0.5 | <0.1% | 7,900 | Call | Reduced−158,800 |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.5 | <0.1% | 5,600 | Call | Added+200 |
| Bunge Global SA | COM SHS | H11356104 | 0.5 | <0.1% | 4,646 | Reduced−58,310 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 0.5 | <0.1% | 4,225 | New+4,225 | |
| Roblox CorpRBLX | CL A | 771049103 | 0.5 | <0.1% | 9,100 | Put | Reduced−1,900 |
| Factorial Energy IncFAC | *W EXP 06/04/203 | 30347G111 | 0.5 | <0.1% | 363,798 | New+363,798 | |
| Niocorp Devs LtdNB | *W EXP 03/17/202 | 654484153 | 0.5 | <0.1% | 352,780 | Unchanged | |
| Teucrium Commodity TRBTCK | WHEAT FD | 88166A870 | 0.5 | <0.1% | 22,413 | New+22,413 | |
| Madden Steven LtdSHOO | COM | 556269108 | 0.5 | <0.1% | 11,707 | New+11,707 | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.5 | <0.1% | 24,867 | New+24,867 | |
| ATI IncATI | COM | 01741R102 | 0.5 | <0.1% | 2,500 | Call | Reduced−169,200 |
| Expand Energy CorporationEXE | COM | 165167735 | 0.5 | <0.1% | 5,400 | Put | Added+3,400 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.5 | <0.1% | 18,470 | Unchanged | |
| SM Energy CompanySM | COM | 78454L100 | 0.5 | <0.1% | 18,846 | Reduced−6,458 | |
| Amtech Sys IncASYS | COM PAR $0.01N | 032332504 | 0.5 | <0.1% | 21,000 | Call | New+21,000 |
| SSR Mining inSSRM | COM | 784730103 | 0.5 | <0.1% | 17,101 | Reduced−578 | |
| Tapestry IncTPR | COM | 876030107 | 0.5 | <0.1% | 3,300 | Call | Reduced−4,300 |
| Nutanix IncNTNX | CL A | 67059N108 | 0.5 | <0.1% | 9,462 | Added+8,052 | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.5 | <0.1% | 1,400 | Put | Added+1,300 |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.5 | <0.1% | 163,973 | Added+62,275 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.5 | <0.1% | 4,830 | New+4,830 | |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 0.5 | <0.1% | 19,947 | Reduced−10,972 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.5 | <0.1% | 12,300 | Put | Reduced−6,500 |
| Viatris IncVTRS | COM | 92556V106 | 0.5 | <0.1% | 30,000 | Call | Added+200 |
| Prudential Finl IncPRU | COM | 744320102 | 0.5 | <0.1% | 4,400 | Put | Reduced−17,500 |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.5 | <0.1% | 900 | Put | Reduced−9,200 |
| Iqvia Holdings IncIQV | COM | 46266C105 | 0.5 | <0.1% | 2,447 | Reduced−29,362 | |
| Ondas IncONDS | COM NEW | 68236H204 | 0.5 | <0.1% | 56,700 | Put | New+56,700 |
| Moog IncMOG-A | CL A | 615394202 | 0.5 | <0.1% | 1,100 | Call | Reduced−57,900 |
| Progress Software CorpPRGS | COM | 743312100 | 0.5 | <0.1% | 13,850 | Added+3,914 | |
| Celanese Corp DelCE | COM | 150870103 | 0.5 | <0.1% | 10,076 | Reduced−14,703 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.5 | <0.1% | 1,768 | New+1,768 | |
| Asana IncASAN | CL A | 04342Y104 | 0.5 | <0.1% | 65,804 | Reduced−46,556 | |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 0.5 | <0.1% | 13,000 | Call | Reduced−107,300 |
| Andersons IncANDE | COM | 034164103 | 0.5 | <0.1% | 6,687 | New+6,687 | |
| Target Hospitality CorpTH | COM | 87615L107 | 0.5 | <0.1% | 22,394 | New+22,394 | |
| Newmarket CorpNEU | COM | 651587107 | 0.5 | <0.1% | 574 | New+574 | |
| CSX CorpCSX | COM | 126408103 | 0.5 | <0.1% | 9,500 | Call | Reduced−101,500 |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 0.4 | <0.1% | 95,381 | New+95,381 | |
| Omega Healthcare Invs IncOHI | COM | 681936100 | 0.4 | <0.1% | 9,419 | New+9,419 | |
| Dollar Gen CorpDG | COM | 256677105 | 0.4 | <0.1% | 3,900 | Put | Added+2,100 |
| Donaldson IncDCI | COM | 257651109 | 0.4 | <0.1% | 5,000 | Call | Unchanged |
| Sitime CorpSITM | COM | 82982T106 | 0.4 | <0.1% | 600 | Call | Reduced−15,400 |
| Vaneck ETF Trust | OIL SERVICES ETF | 92189H607 | 0.4 | <0.1% | 1,200 | Call | Added+400 |
| RHRH | COM | 74967X103 | 0.4 | <0.1% | 2,700 | Call | Reduced−41,100 |
| Slide Ins Holdings IncSLDE | COM | 831349105 | 0.4 | <0.1% | 22,900 | Call | New+22,900 |
| XP Inc | CL A | G98239109 | 0.4 | <0.1% | 27,227 | Reduced−81,345 | |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 0.4 | <0.1% | 100,100 | Put | Reduced−153,100 |
| Genuine Parts CoGPC | COM | 372460105 | 0.4 | <0.1% | 3,705 | Added+780 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 0.4 | <0.1% | 5,150 | Reduced−25,219 | |
| Endava plcDAVA | ADS | 29260V105 | 0.4 | <0.1% | 154,300 | Call | New+154,300 |
| Steel Dynamics IncSTLD | COM | 858119100 | 0.4 | <0.1% | 1,900 | Put | New+1,900 |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.4 | <0.1% | 1,700 | Put | Reduced−100,400 |
| V F CorpVFC | COM | 918204108 | 0.4 | <0.1% | 26,000 | Call | New+26,000 |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.4 | <0.1% | 10,475 | New+10,475 | |
| Blackstone Digital InfrastruBXDC | COMMON STOCK | 09264B107 | 0.4 | <0.1% | 20,000 | New+20,000 | |
| Quinstreet IncQNST | COM | 74874Q100 | 0.4 | <0.1% | 29,497 | New+29,497 | |
| XPO IncXPO | COM | 983793100 | 0.4 | <0.1% | 2,100 | Call | Reduced−120,900 |
| PG&E CorpPCG | COM | 69331C108 | 0.4 | <0.1% | 25,400 | Call | Reduced−102,700 |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 0.4 | <0.1% | 24,600 | Put | Reduced−35,900 |
| S&P Global IncSPGI | COM | 78409V104 | 0.4 | <0.1% | 1,047 | Reduced−2,791 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.4 | <0.1% | 12,335 | Reduced−26,860 | |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 0.4 | <0.1% | 9,000 | Put | New+9,000 |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.4 | <0.1% | 46,100 | Call | Unchanged |
| Everspin Technologies IncMRAM | COM | 30041T104 | 0.4 | <0.1% | 17,500 | New+17,500 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 0.4 | <0.1% | 4,300 | Call | Reduced−19,800 |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.4 | <0.1% | 16,332 | Reduced−86,177 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 0.4 | <0.1% | 7,200 | Put | New+7,200 |
| International Flavors&FragraIFF | COM | 459506101 | 0.4 | <0.1% | 5,300 | Call | New+5,300 |
| Carlyle Group IncCG | COM | 14316J108 | 0.4 | <0.1% | 9,930 | Reduced−29,021 | |
| Hyliion Holdings CorpHYLN | COMMON STOCK | 449109107 | 0.4 | <0.1% | 80,082 | New+80,082 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0.4 | <0.1% | 11,300 | Call | New+11,300 |
| Niocorp Devs LtdNB | COM NEW | 654484609 | 0.4 | <0.1% | 85,900 | Call | Added+35,900 |
| Five Below IncFIVE | COM | 33829M101 | 0.4 | <0.1% | 2,300 | Call | Added+1,500 |
| Bread Financial Holdings IncBFH | COM | 018581108 | 0.4 | <0.1% | 3,815 | New+3,815 | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.4 | <0.1% | 4,500 | Call | Reduced−35,800 |
| Regions Financial Corp NewRF | COM | 7591EP100 | 0.4 | <0.1% | 13,600 | Put | Unchanged |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 0.4 | <0.1% | 27,292 | New+27,292 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.4 | <0.1% | 12,987 | New+12,987 | |
| RXO IncRXO | COMMON STOCK | 74982T103 | 0.4 | <0.1% | 14,800 | Call | New+14,800 |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.4 | <0.1% | 5,100 | Put | Reduced−9,800 |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.4 | <0.1% | 3,700 | Call | Reduced−46,300 |
| American Express CoAXP | COM | 025816109 | 0.4 | <0.1% | 1,192 | Added+1,190 | |
| Mosaic CoMOS | COM | 61945C103 | 0.4 | <0.1% | 19,000 | Put | Reduced−49,300 |
| Everpure IncP | CL A | 74624M102 | 0.4 | <0.1% | 5,100 | Put | Added+5,000 |
| McEwen Inc.MUX | COM NEW | 58039P305 | 0.4 | <0.1% | 22,011 | New+22,011 | |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | 0.4 | <0.1% | 10,000 | Unchanged | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.4 | <0.1% | 6,331 | New+6,331 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 0.4 | <0.1% | 1,074 | Reduced−7,929 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.4 | <0.1% | 9,600 | Call | Reduced−443,700 |
| Hormel Foods CorpHRL | COM | 440452100 | 0.4 | <0.1% | 15,940 | Added+4,399 | |
| Conagra Brands IncCAG | COM | 205887102 | 0.4 | <0.1% | 29,200 | Call | Reduced−10,700 |
| American Eagle Outfitters inAEO | COM | 02553E106 | 0.4 | <0.1% | 22,800 | Call | New+22,800 |
| Elmet Group Co (The)ELMT | COMMON STOCK | 289395105 | 0.4 | <0.1% | 19,678 | New+19,678 | |
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 0.4 | <0.1% | 19,500 | Call | Added+19,400 |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 0.4 | <0.1% | 37,500 | Put | New+37,500 |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 0.4 | <0.1% | 18,000 | Call | Reduced−74,200 |
| Vicor CorpVICR | COM | 925815102 | 0.4 | <0.1% | 1,000 | Call | New+1,000 |
| United States Antimony CorpUAMY | COM | 911549103 | 0.4 | <0.1% | 52,224 | Added+20,112 | |
| Nova Minerals CorpNVA | COMMON STOCK | 66982H105 | 0.4 | <0.1% | 80,000 | Call | New+80,000 |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 0.4 | <0.1% | 10,100 | Put | Added+1,400 |
| Medtronic plc | SHS | G5960L103 | 0.4 | <0.1% | 4,800 | Put | Reduced−2,800 |
| Silicon Vy Acquisition Corp | *W EXP 12/08/203 | G81306113 | 0.4 | <0.1% | 507,400 | New+507,400 | |
| SPDR Series Trust | ST STR SP BANK | 78464A797 | 0.4 | <0.1% | 5,500 | Put | Reduced−600 |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.4 | <0.1% | 600 | Put | Unchanged |
| Neogenomics IncNEO | COM NEW | 64049M209 | 0.4 | <0.1% | 25,575 | New+25,575 | |
| Bill Holdings IncBILL | COM | 090043100 | 0.4 | <0.1% | 10,247 | Added+7,315 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 0.4 | <0.1% | 15,100 | Put | Added+15,000 |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.4 | <0.1% | 1,813 | Reduced−52,228 | |
| Brookfield Renewable Energy | PARTNERSHIP UNIT | G16258108 | 0.4 | <0.1% | 10,538 | Added+5,200 | |
| Royal Caribbean Group | COM | V7780T103 | 0.4 | <0.1% | 1,151 | Reduced−10,094 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.4 | <0.1% | 2,899 | New+2,899 | |
| Ross Stores IncROST | COM | 778296103 | 0.4 | <0.1% | 1,700 | Call | Added+500 |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.4 | <0.1% | 38,400 | Call | Reduced−702,700 |
| Realty Income CorpO | COM | 756109104 | 0.4 | <0.1% | 5,800 | Put | Added+4,500 |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.4 | <0.1% | 700 | Call | Reduced−2,200 |
| Laser Photonics CorpLASE | COM | 51807Q100 | 0.4 | <0.1% | 215,800 | Call | New+215,800 |
| Snap IncSNAP | CL A | 83304A106 | 0.4 | <0.1% | 80,022 | Reduced−23,402 | |
| Ethan Allen Interiors IncETD | COM | 297602104 | 0.4 | <0.1% | 15,900 | Call | New+15,900 |
| Kraft Heinz CoKHC | COM | 500754106 | 0.4 | <0.1% | 15,017 | Reduced−127,936 | |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 0.4 | <0.1% | 23,608 | Reduced−70,713 | |
| Bank Montreal MediumBMO | COM | 063671101 | 0.4 | <0.1% | 2,000 | Call | Added+1,500 |
| Corvus Pharmaceuticals IncCRVS | COM | 221015100 | 0.4 | <0.1% | 23,600 | Call | New+23,600 |
| SPDR Series Trust | ST STR SP HOME | 78464A888 | 0.4 | <0.1% | 3,043 | New+3,043 | |
| Starwood Ppty TR IncSTWD | COM | 85571B105 | 0.3 | <0.1% | 21,230 | Added+2,052 | |
| Clearfield IncCLFD | COM | 18482P103 | 0.3 | <0.1% | 8,700 | Call | New+8,700 |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.3 | <0.1% | 43,900 | Call | New+43,900 |
| Sealsq Corp | ORD SHS | G79483106 | 0.3 | <0.1% | 109,559 | Reduced−76,985 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.3 | <0.1% | 7,700 | Call | Reduced−18,200 |
| Trekor Metals LtdTGB | COM | 89472Y107 | 0.3 | <0.1% | 50,100 | Put | New+50,100 |
| PBF Energy IncPBF | CL A | 69318G106 | 0.3 | <0.1% | 7,562 | Reduced−47,942 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.3 | <0.1% | 888 | New+888 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 0.3 | <0.1% | 8,865 | Added+5,156 | |
| Corpay IncCPAY | COM SHS | 219948106 | 0.3 | <0.1% | 1,028 | Added+177 | |
| Toast IncTOST | CL A | 888787108 | 0.3 | <0.1% | 12,300 | Put | Reduced−8,300 |
| 8X8 Inc NewEGHT | COM | 282914100 | 0.3 | <0.1% | 200,000 | Call | New+200,000 |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.3 | <0.1% | 1,389 | Reduced−9,921 | |
| Kadant IncKAI | COM | 48282T104 | 0.3 | <0.1% | 1,088 | Added+66 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 0.3 | <0.1% | 1,400 | Call | Reduced−17,100 |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.3 | <0.1% | 12,400 | Put | New+12,400 |
| Corsair Gaming IncCRSR | COM | 22041X102 | 0.3 | <0.1% | 35,000 | Put | New+35,000 |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 0.3 | <0.1% | 1,200 | Call | New+1,200 |
| Tyson Foods IncTSN | CL A | 902494103 | 0.3 | <0.1% | 5,900 | Put | Added+5,800 |
| Procore Technologies IncPCOR | COM | 74275K108 | 0.3 | <0.1% | 8,300 | Put | New+8,300 |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.3 | <0.1% | 2,224 | New+2,224 | |
| Lennar CorpLEN | CL A | 526057104 | 0.3 | <0.1% | 3,700 | Call | Reduced−16,000 |
| Asbury Automotive Group IncABG | COM | 043436104 | 0.3 | <0.1% | 1,663 | New+1,663 | |
| Medical Properties Trust IncMPT | COM | 58463J304 | 0.3 | <0.1% | 72,289 | New+72,289 | |
| Medifast IncMED | COM | 58470H101 | 0.3 | <0.1% | 31,400 | Call | Reduced−58,700 |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.3 | <0.1% | 833 | Added+97 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 0.3 | <0.1% | 1,700 | Put | Reduced−4,500 |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.3 | <0.1% | 10,400 | Put | Reduced−300 |
| Clearfield IncCLFD | COM | 18482P103 | 0.3 | <0.1% | 8,232 | New+8,232 | |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 0.3 | <0.1% | 2,409 | Put | New+2,409 |
| Natera IncNTRA | COM | 632307104 | 0.3 | <0.1% | 1,200 | Put | New+1,200 |
| Blaize Holdings IncBZAI | COM | 092915107 | 0.3 | <0.1% | 235,700 | Call | New+235,700 |
| American International Group IncAIG | COM NEW | 026874784 | 0.3 | <0.1% | 4,300 | Call | Added+3,300 |
| Mastercraft Boat Holdings IncMCFT | COM | 57637H103 | 0.3 | <0.1% | 12,300 | Call | New+12,300 |
| Happen IncHAPN | COM NEW | 52603A208 | 0.3 | <0.1% | 15,255 | Reduced−145,669 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.3 | <0.1% | 10,417 | Reduced−30,115 | |
| Compass Minerals International IncCMP | COM | 20451N101 | 0.3 | <0.1% | 10,145 | New+10,145 | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.3 | <0.1% | 16,300 | Put | New+16,300 |
| Tango Therapeutics IncTNGX | COM | 87583X109 | 0.3 | <0.1% | 10,000 | New+10,000 | |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | 0.3 | <0.1% | 151,572 | Unchanged | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.3 | <0.1% | 609 | New+609 | |
| Artisan Partners Asset MGMTAPAM | CL A | 04316A108 | 0.3 | <0.1% | 8,980 | Reduced−7,047 | |
| Harley Davidson IncHOG | COM | 412822108 | 0.3 | <0.1% | 12,658 | Reduced−83,588 | |
| KE Holdings IncBEKE | SPONSORED ADS | 482497104 | 0.3 | <0.1% | 21,300 | Call | Added+6,900 |
| Chewy IncCHWY | CL A | 16679L109 | 0.3 | <0.1% | 15,700 | Call | Reduced−2,800 |
| Tyson Foods IncTSN | CL A | 902494103 | 0.3 | <0.1% | 5,384 | New+5,384 | |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 0.3 | <0.1% | 3,024 | New+3,024 | |
| Comstock Res IncCRK | COM | 205768302 | 0.3 | <0.1% | 20,600 | Call | Reduced−1,700 |
| Ballard PWR Sys Inc NewBLDP | COM | 058586108 | 0.3 | <0.1% | 78,800 | Call | New+78,800 |
| Waystar HLDG CorpWAY | COM | 946784105 | 0.3 | <0.1% | 14,899 | Reduced−4,809 | |
| WIX Com Ltd | SHS | M98068105 | 0.3 | <0.1% | 6,667 | Added+1,050 | |
| Emerson Elec CoEMR | COM | 291011104 | 0.3 | <0.1% | 2,100 | Call | Reduced−87,700 |
| Dakota Gold CorpDC | COM | 46655E100 | 0.3 | <0.1% | 70,525 | New+70,525 | |
| Beyond Meat Inc | COM | 08862E109 | 0.3 | <0.1% | 400,000 | Call | New+400,000 |
| Controladora Vuela Comp de aVLRS | SPON ADR RP 10 | 21240E105 | 0.3 | <0.1% | 31,800 | Call | Unchanged |
| Sandridge Energy IncSD | COM NEW | 80007P869 | 0.3 | <0.1% | 21,700 | Call | Reduced−115,000 |
| Travelers Companies IncTRV | COM | 89417E109 | 0.3 | <0.1% | 900 | Call | Added+200 |
| Conagra Brands IncCAG | COM | 205887102 | 0.3 | <0.1% | 22,000 | Put | Reduced−384,600 |
| Copart IncCPRT | COM | 217204106 | 0.3 | <0.1% | 10,500 | Call | Reduced−1,300 |
| Best Buy IncBBY | COM | 086516101 | 0.3 | <0.1% | 3,900 | Put | Reduced−43,100 |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.3 | <0.1% | 14,800 | Call | Reduced−545,200 |
| Sarepta Therapeutics IncSRPT | COM | 803607100 | 0.3 | <0.1% | 16,315 | Unchanged | |
| Idex CorpIEX | COM | 45167R104 | 0.3 | <0.1% | 1,290 | New+1,290 | |
| UBS Group AG | SHS | H42097107 | 0.3 | <0.1% | 5,904 | Reduced−141,320 | |
| Visionwave Holdings Inc | COM | 927950105 | 0.3 | <0.1% | 67,300 | Call | Reduced−13,000 |
| Cybin Inc | COM NEW | 23256X407 | 0.3 | <0.1% | 43,417 | Reduced−19,180 | |
| Digitalbridge Group Inc | CL A NEW | 25401T603 | 0.3 | <0.1% | 18,100 | Reduced−10,236 | |
| Morningstar IncMORN | COM | 617700109 | 0.3 | <0.1% | 1,814 | New+1,814 | |
| Hormel Foods CorpHRL | COM | 440452100 | 0.3 | <0.1% | 11,400 | Put | Unchanged |
| Atkore Inc | COM | 047649108 | 0.3 | <0.1% | 3,700 | Call | Unchanged |
| Godaddy IncGDDY | CL A | 380237107 | 0.3 | <0.1% | 3,300 | Put | Reduced−16,300 |
| Agco CorpAGCO | COM | 001084102 | 0.3 | <0.1% | 2,336 | New+2,336 | |
| Uniqure NV | SHS | N90064101 | 0.3 | <0.1% | 6,047 | Added+3,008 | |
| Gorilla Technology Group Inc | SHS NEW | G4000K175 | 0.3 | <0.1% | 14,000 | New+14,000 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.3 | <0.1% | 4,800 | Put | New+4,800 |
| Chewy IncCHWY | CL A | 16679L109 | 0.3 | <0.1% | 14,100 | Put | Reduced−1,300 |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.3 | <0.1% | 9,100 | Put | Reduced−100 |
| Stagwell IncSTGW | COM CL A | 85256A109 | 0.3 | <0.1% | 37,126 | Added+26,195 | |
| Encore Energy CorpEU | COM NEW | 29259W700 | 0.3 | <0.1% | 209,623 | Reduced−34,445 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.3 | <0.1% | 1,009 | Reduced−28,972 | |
| Equitable Holdings IncEQH | COM | 29452E101 | 0.3 | <0.1% | 6,245 | Added+590 | |
| Emerson Elec CoEMR | COM | 291011104 | 0.3 | <0.1% | 1,900 | Put | Added+900 |
| Uranium Rty Corp | COM | 91702V101 | 0.3 | <0.1% | 97,758 | New+97,758 | |
| BKV CorpBKV | COM | 05603J108 | 0.3 | <0.1% | 9,882 | New+9,882 | |
| BED Bath & Beyond IncNXH | COM | 690370101 | 0.3 | <0.1% | 46,620 | New+46,620 | |
| TPG IncTPG | COM CL A | 872657101 | 0.3 | <0.1% | 6,618 | New+6,618 | |
| Park Aerospace CorpPKE | COM | 70014A104 | 0.3 | <0.1% | 7,000 | Call | New+7,000 |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.3 | <0.1% | 14,500 | Put | Unchanged |
| Ametek IncAME | COM | 031100100 | 0.3 | <0.1% | 1,100 | Call | Reduced−49,300 |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 0.3 | <0.1% | 3,000 | Call | New+3,000 |
| Cantor Equity Partners I Inc | SHS CL A | G1827K107 | 0.3 | <0.1% | 30,000 | Unchanged | |
| MID Penn Bancorp IncMPB | COM | 59540G107 | 0.3 | <0.1% | 7,600 | Call | New+7,600 |
| Brinks CoBCO | COM | 109696104 | 0.3 | <0.1% | 2,800 | Put | Unchanged |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.3 | <0.1% | 4,400 | Call | Added+2,900 |
| Carmax IncKMX | COM | 143130102 | 0.3 | <0.1% | 5,000 | Put | Reduced−46,300 |
| Colgate Palmolive CoCL | COM | 194162103 | 0.3 | <0.1% | 2,884 | New+2,884 | |
| Hasbro IncHAS | COM | 418056107 | 0.3 | <0.1% | 3,193 | New+3,193 | |
| Regenxbio IncRGNX | COM | 75901B107 | 0.3 | <0.1% | 22,000 | New+22,000 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 0.3 | <0.1% | 5,400 | Call | New+5,400 |
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 0.3 | <0.1% | 26,656 | Unchanged | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 0.3 | <0.1% | 40,235 | New+40,235 | |
| Textron IncTXT | COM | 883203101 | 0.3 | <0.1% | 2,834 | New+2,834 | |
| E L F Beauty IncELF | COM | 26856L103 | 0.3 | <0.1% | 3,500 | Put | Reduced−186,900 |
| Oil STS International IncOIS | COM | 678026105 | 0.3 | <0.1% | 31,900 | Call | New+31,900 |
| Serve Robotics IncSERV | COM | 81758H106 | 0.3 | <0.1% | 38,721 | New+38,721 | |
| Cencora IncCOR | COM | 03073E105 | 0.3 | <0.1% | 900 | Call | Reduced−2,500 |
| Eagle Nuclear Energy CorpNUCL | *W EXP 02/25/203 | 269710117 | 0.3 | <0.1% | 174,640 | New+174,640 | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 0.3 | <0.1% | 7,952 | New+7,952 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.3 | <0.1% | 1,434 | New+1,434 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 0.3 | <0.1% | 300 | Put | New+300 |
| Verisign IncVRSN | COM | 92343E102 | 0.3 | <0.1% | 1,000 | Put | Reduced−500 |
| Blackrock IncBLK | COM | 09290D101 | 0.2 | <0.1% | 260 | Added+257 | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 0.2 | <0.1% | 8,639 | New+8,639 | |
| Docusign IncDOCU | COM | 256163106 | 0.2 | <0.1% | 5,600 | Call | Added+4,400 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 0.2 | <0.1% | 27,800 | Put | New+27,800 |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 0.2 | <0.1% | 18,619 | Added+9,001 | |
| Monday Com Ltd | SHS | M7S64H106 | 0.2 | <0.1% | 3,400 | Call | New+3,400 |
| Hershey CoHSY | COM | 427866108 | 0.2 | <0.1% | 1,400 | Call | Reduced−2,300 |
| Kohls CorpKSS | COM | 500255104 | 0.2 | <0.1% | 13,800 | Call | New+13,800 |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 0.2 | <0.1% | 800 | Call | Reduced−200 |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 0.2 | <0.1% | 29,069 | New+29,069 | |
| Lightpath Technologies IncLPTH | COM CL A | 532257805 | 0.2 | <0.1% | 14,600 | Call | Reduced−71,000 |
| M & T BK CorpMTB | COM | 55261F104 | 0.2 | <0.1% | 1,000 | Call | Unchanged |
| FMC CorpFMC | COM NEW | 302491303 | 0.2 | <0.1% | 20,600 | Call | Added+1,300 |
| Paychex IncPAYX | COM | 704326107 | 0.2 | <0.1% | 2,400 | Put | Reduced−71,300 |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.2 | <0.1% | 25,100 | Put | Reduced−175,000 |
| Novavax IncNVAX | COM NEW | 670002401 | 0.2 | <0.1% | 25,000 | Call | New+25,000 |
| Strategy Inc | SERIES A PERP PF | 594972887 | 0.2 | <0.1% | 4,000 | New+4,000 | |
| Direxion Shares ETF Trust | DAIL MS KORE ETF | 25461A387 | 0.2 | <0.1% | 301 | New+301 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 0.2 | <0.1% | 800 | Call | Unchanged |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 0.2 | <0.1% | 6,922 | Added+397 | |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 0.2 | <0.1% | 1,500 | Call | Reduced−348,600 |
| CSX CorpCSX | COM | 126408103 | 0.2 | <0.1% | 4,859 | New+4,859 | |
| Entergy Corp NewETR | COM | 29364G103 | 0.2 | <0.1% | 2,000 | Put | New+2,000 |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.2 | <0.1% | 1,000 | Call | Reduced−1,900 |
| Root IncROOT | CL A NEW | 77664L207 | 0.2 | <0.1% | 4,100 | Call | Reduced−1,200 |
| Corteva IncCTVA | COM | 22052L104 | 0.2 | <0.1% | 2,700 | Call | Reduced−497,400 |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 0.2 | <0.1% | 1,005 | Reduced−8,552 | |
| Lemonade IncLMND | COM | 52567D107 | 0.2 | <0.1% | 3,500 | Call | Reduced−3,800 |
| CF Industries HoldCF | COM | 125269100 | 0.2 | <0.1% | 2,100 | Put | Reduced−65,300 |
| Cronos Group IncCRON | COM | 22717L101 | 0.2 | <0.1% | 81,600 | Call | Reduced−95,300 |
| Agilent Technologies IncA | COM | 00846U101 | 0.2 | <0.1% | 1,700 | Call | Added+200 |
| Everpure IncP | CL A | 74624M102 | 0.2 | <0.1% | 2,847 | New+2,847 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.2 | <0.1% | 3,500 | Put | Reduced−131,600 |
| Structure Therapeutics IncGPCR | SPONSORED ADS | 86366E106 | 0.2 | <0.1% | 4,155 | Reduced−1,900 | |
| Royal Caribbean Group | COM | V7780T103 | 0.2 | <0.1% | 700 | Call | New+700 |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.2 | <0.1% | 13,600 | Put | New+13,600 |
| Replimune Group IncREPL | COM | 76029N106 | 0.2 | <0.1% | 20,000 | Call | New+20,000 |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.2 | <0.1% | 355 | Reduced−2,600 | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.2 | <0.1% | 2,400 | Put | Reduced−6,900 |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.2 | <0.1% | 2,600 | Put | Reduced−1,000 |
| Polaris IncPII | COM | 731068102 | 0.2 | <0.1% | 3,203 | Reduced−2,076 | |
| Ollies Bargain Outlet HoldingsOLLI | COM | 681116109 | 0.2 | <0.1% | 2,851 | New+2,851 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 0.2 | <0.1% | 3,400 | Call | Reduced−5,700 |
| Braze IncBRZE | COM CL A | 10576N102 | 0.2 | <0.1% | 10,000 | Put | New+10,000 |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 0.2 | <0.1% | 3,600 | Call | Unchanged |
| Hyperscale Data Inc | COM SHS | 09175M804 | 0.2 | <0.1% | 1,539,939 | New+1,539,939 | |
| Corvus Pharmaceuticals IncCRVS | COM | 221015100 | 0.2 | <0.1% | 14,225 | New+14,225 | |
| D R Horton IncDHI | COM | 23331A109 | 0.2 | <0.1% | 1,300 | Put | Reduced−39,600 |
| Nano Nuclear Energy IncNNE | COM | 63010H108 | 0.2 | <0.1% | 10,000 | Call | Reduced−90,800 |
| Trimble IncTRMB | COM | 896239100 | 0.2 | <0.1% | 4,100 | Call | Unchanged |
| Hubbell IncHUBB | COM | 443510607 | 0.2 | <0.1% | 400 | Call | New+400 |
| Arbor Realty Trust IncABR | COM | 038923108 | 0.2 | <0.1% | 38,500 | Put | Unchanged |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.2 | <0.1% | 6,800 | Call | Reduced−30,700 |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 0.2 | <0.1% | 2,500 | New+2,500 | |
| Lantronix IncLTRX | COM NEW | 516548203 | 0.2 | <0.1% | 34,600 | Call | Reduced−115,700 |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.2 | <0.1% | 912 | New+912 | |
| Procore Technologies IncPCOR | COM | 74275K108 | 0.2 | <0.1% | 5,000 | Call | Reduced−2,600 |
| Metallus IncMTUS | COM | 887399103 | 0.2 | <0.1% | 10,800 | Call | Reduced−140,000 |
| Quicklogic CorpQUIK | COM NEW | 74837P405 | 0.2 | <0.1% | 10,000 | Call | New+10,000 |
| Golar LNG Ltd | SHS | G9456A100 | 0.2 | <0.1% | 4,000 | Put | Unchanged |
| Etoro Group Ltd | SHS CL A | G32089107 | 0.2 | <0.1% | 5,000 | Call | New+5,000 |
| Caretrust REIT IncCTRE | COM | 14174T107 | 0.2 | <0.1% | 4,879 | Reduced−2,448 | |
| Equipmentshare Com IncEQPT | COM CL A | 29445S100 | 0.2 | <0.1% | 10,000 | Call | New+10,000 |
| Soluna Holdings IncSLNH | COM NEW | 583543301 | 0.2 | <0.1% | 145,000 | New+145,000 | |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 0.2 | <0.1% | 15,077 | Reduced−22,908 | |
| PVH CorporationPVH | COM | 693656100 | 0.2 | <0.1% | 2,626 | Reduced−12,902 | |
| Crown Castle IncCCI | COM | 22822V101 | 0.2 | <0.1% | 2,574 | Reduced−4,366 | |
| CF Industries HoldCF | COM | 125269100 | 0.2 | <0.1% | 1,800 | Call | Reduced−45,800 |
| Riot Platforms IncRIOT | COM | 767292105 | 0.2 | <0.1% | 7,100 | Put | New+7,100 |
| Big Sky Indl IncBSIN | COM | 911805307 | 0.2 | <0.1% | 175,000 | Reduced−25,000 | |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.2 | <0.1% | 357 | Added+355 | |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 0.2 | <0.1% | 18,000 | Put | New+18,000 |
| Cardinal Health IncCAH | COM | 14149Y108 | 0.2 | <0.1% | 800 | Put | Reduced−3,700 |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.2 | <0.1% | 6,000 | Call | Reduced−24,000 |
| Lauder Estee Cos IncEL | CL A | 518439104 | 0.2 | <0.1% | 2,400 | Call | Reduced−3,000 |
| Doximity IncDOCS | CL A | 26622P107 | 0.2 | <0.1% | 9,053 | New+9,053 | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.2 | <0.1% | 4,800 | Call | Reduced−26,000 |
| Agilent Technologies IncA | COM | 00846U101 | 0.2 | <0.1% | 1,400 | Put | Reduced−23,600 |
| Brinker International IncEAT | COM | 109641100 | 0.2 | <0.1% | 1,100 | Call | Reduced−1,100 |
| Clene IncCLNN | COM NEW | 185634201 | 0.2 | <0.1% | 30,012 | Reduced−20,000 | |
| Dollar Gen CorpDG | COM | 256677105 | 0.2 | <0.1% | 1,600 | Call | Reduced−7,800 |
| American Eagle Outfitters inAEO | COM | 02553E106 | 0.2 | <0.1% | 10,563 | New+10,563 | |
| Valaris Ltd | CL A | G9460G101 | 0.2 | <0.1% | 2,500 | Call | Reduced−13,500 |
| Valaris Ltd | CL A | G9460G101 | 0.2 | <0.1% | 2,500 | Put | Reduced−10,300 |
| Translational Dev Acquisitio | *W EXP 12/18/202 | G9008W113 | 0.2 | <0.1% | 127,163 | New+127,163 | |
| Transalta CorpTAC | COM | 89346D107 | 0.2 | <0.1% | 13,100 | Call | Reduced−111,900 |
| M3-BRIGADE Acquisition VI Co | *W EXP 08/18/203 | G63221116 | 0.2 | <0.1% | 448,803 | Added+32,136 | |
| American Airlines Group IncAAL | COM | 02376R102 | 0.2 | <0.1% | 9,864 | Reduced−973,536 | |
| The Campbells CompanyCPB | COM | 134429109 | 0.2 | <0.1% | 8,000 | Put | Reduced−780,300 |
| Microvision Inc Del | COM NEW | 594960304 | 0.2 | <0.1% | 544,800 | Call | New+544,800 |
| Accelerant Holdings | CL A | G00894108 | 0.2 | <0.1% | 15,200 | Call | New+15,200 |
| CME Group IncCME | COM | 12572Q105 | 0.2 | <0.1% | 800 | Call | Reduced−7,000 |
| Global PMTS IncGPN | COM | 37940X102 | 0.2 | <0.1% | 2,400 | Put | Reduced−14,100 |
| American Airlines Group IncAAL | COM | 02376R102 | 0.2 | <0.1% | 9,500 | Call | Added+8,000 |
| CRH plc | ORD | G25508105 | 0.2 | <0.1% | 1,600 | Put | Reduced−9,000 |
| Abercrombie & Fitch CoANF | CL A | 002896207 | 0.2 | <0.1% | 1,900 | Put | Reduced−9,500 |
| Precigen IncPGEN | COM | 74017N105 | 0.2 | <0.1% | 30,000 | New+30,000 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 0.2 | <0.1% | 5,142 | New+5,142 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 0.2 | <0.1% | 1,600 | Put | Reduced−214,400 |
| Spring Vy Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | 0.2 | <0.1% | 95,938 | Unchanged | |
| International Paper CoIP | COM | 460146103 | 0.2 | <0.1% | 4,445 | Added+2,871 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.2 | <0.1% | 17,800 | Put | New+17,800 |
| RUM Group IncRUM | COM CL A | 78137L105 | 0.2 | <0.1% | 26,240 | New+26,240 | |
| Harley Davidson IncHOG | COM | 412822108 | 0.2 | <0.1% | 6,800 | Call | Unchanged |
| Western Alliance BancorpWAL | COM | 957638109 | 0.2 | <0.1% | 2,011 | Reduced−29,955 | |
| Corsair Gaming IncCRSR | COM | 22041X102 | 0.2 | <0.1% | 16,794 | New+16,794 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.2 | <0.1% | 3,500 | Put | Reduced−1,400 |
| Triumph Financial IncTFIN | COM | 89679E300 | 0.2 | <0.1% | 2,113 | New+2,113 | |
| Groupon IncGRPN | COM NEW | 399473206 | 0.2 | <0.1% | 6,700 | Call | Unchanged |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 0.2 | <0.1% | 800 | Call | New+800 |
| Burlington Stores IncBURL | COM | 122017106 | 0.2 | <0.1% | 508 | Added+296 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 0.2 | <0.1% | 6,800 | Put | Reduced−220,800 |
| American International Group IncAIG | COM NEW | 026874784 | 0.2 | <0.1% | 2,149 | New+2,149 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 0.2 | <0.1% | 600 | Call | Reduced−45,700 |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.2 | <0.1% | 42,200 | Call | Added+39,400 |
| Crown Castle IncCCI | COM | 22822V101 | 0.2 | <0.1% | 2,100 | Put | Reduced−13,000 |
| Fractyl Health Inc | COM | 35168W103 | 0.2 | <0.1% | 200,000 | Unchanged | |
| Rackspace Technology IncRXT | COM | 750102105 | 0.2 | <0.1% | 24,300 | Call | Unchanged |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.2 | <0.1% | 5,000 | Call | Reduced−110,000 |
| Dollar Tree IncDLTR | COM | 256746108 | 0.2 | <0.1% | 1,300 | Call | Reduced−5,700 |
| Dover CorpDOV | COM | 260003108 | 0.2 | <0.1% | 700 | Put | Unchanged |
| Hasbro IncHAS | COM | 418056107 | 0.2 | <0.1% | 1,900 | Put | Unchanged |
| Immunovant IncIMVT | COM | 45258J102 | 0.2 | <0.1% | 4,000 | Reduced−4,709 | |
| Iamgold CorpIAG | COM | 450913108 | 0.2 | <0.1% | 9,700 | Put | Unchanged |
| Bellring Brands IncBRBR | COMMON STOCK | 07831C103 | 0.2 | <0.1% | 11,800 | Put | Reduced−48,500 |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.2 | <0.1% | 8,230 | New+8,230 | |
| Ramaco Res IncMETC | COM CL A | 75134P600 | 0.2 | <0.1% | 11,380 | New+11,380 | |
| Viant Technology IncDSP | COM CL A | 92557A101 | 0.1 | <0.1% | 11,800 | Call | New+11,800 |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.1 | <0.1% | 1,400 | Put | Reduced−12,700 |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.1 | <0.1% | 3,600 | Put | Reduced−400 |
| Oneok Inc New | COM | 682680103 | 0.1 | <0.1% | 1,700 | Call | Reduced−20,500 |
| Docusign IncDOCU | COM | 256163106 | 0.1 | <0.1% | 3,302 | Reduced−53,574 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 0.1 | <0.1% | 500 | Put | Unchanged |
| Honeywell International IncHON | COM | 438516205 | 0.1 | <0.1% | 650 | Put | New+650 |
| Radiant Logistics IncRLGT | COM | 75025X100 | 0.1 | <0.1% | 15,200 | Call | New+15,200 |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 0.1 | <0.1% | 650 | Put | New+650 |
| Southern CoSO | COM | 842587107 | 0.1 | <0.1% | 1,500 | Put | Reduced−1,000 |
| Greenland Energy CoGLND | SHS | 70580B106 | 0.1 | <0.1% | 65,013 | New+65,013 | |
| KeycorpKEY | COM | 493267108 | 0.1 | <0.1% | 6,164 | Reduced−38,273 | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.1 | <0.1% | 52,000 | Call | New+52,000 |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 0.1 | <0.1% | 700 | Call | Unchanged |
| Roku IncROKU | COM CL A | 77543R102 | 0.1 | <0.1% | 1,000 | Call | New+1,000 |
| Ideaya Biosciences IncIDYA | COM | 45166A102 | 0.1 | <0.1% | 3,700 | Call | New+3,700 |
| Republic SVCS IncRSG | COM | 760759100 | 0.1 | <0.1% | 644 | New+644 | |
| Adeia IncADEA | COM | 00676P107 | 0.1 | <0.1% | 4,145 | New+4,145 | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.1 | <0.1% | 28,500 | Put | Reduced−300,000 |
| Resmed IncRMD | COM | 761152107 | 0.1 | <0.1% | 689 | New+689 | |
| Root IncROOT | CL A NEW | 77664L207 | 0.1 | <0.1% | 2,400 | Put | Reduced−20,300 |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 0.1 | <0.1% | 1,400 | Put | Reduced−147,100 |
| Cadiz IncCDZI | COM NEW | 127537207 | 0.1 | <0.1% | 32,057 | Added+27,057 | |
| C3 Ai IncAI | CL A | 12468P104 | 0.1 | <0.1% | 14,700 | Call | Reduced−7,300 |
| Summit Hotel PptysINN | COM | 866082100 | 0.1 | <0.1% | 18,993 | New+18,993 | |
| General Mills IncGIS | COM | 370334104 | 0.1 | <0.1% | 3,800 | Call | Reduced−3,900 |
| Alaska Air Group IncALK | COM | 011659109 | 0.1 | <0.1% | 2,500 | Call | Reduced−4,900 |
| Davita IncDVA | COM | 23918K108 | 0.1 | <0.1% | 582 | Reduced−16,750 | |
| Paccar IncPCAR | COM | 693718108 | 0.1 | <0.1% | 1,065 | New+1,065 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.1 | <0.1% | 11,486 | New+11,486 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.1 | <0.1% | 1,000 | Put | New+1,000 |
| Cadiz IncCDZI | COM NEW | 127537207 | 0.1 | <0.1% | 30,000 | Call | Added+20,000 |
| Digital Rlty TR IncDLR | COM | 253868103 | 0.1 | <0.1% | 693 | New+693 | |
| Smith a O CorpAOS | COM | 831865209 | 0.1 | <0.1% | 1,982 | Reduced−31,076 | |
| Blackberry LtdBB | COM | 09228F103 | 0.1 | <0.1% | 9,700 | Put | Unchanged |
| Iamgold CorpIAG | COM | 450913108 | 0.1 | <0.1% | 7,700 | New+7,700 | |
| Richtech Robotics IncRR | CL B | 765504105 | 0.1 | <0.1% | 57,780 | Reduced−318,581 | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 0.1 | <0.1% | 19,100 | Call | Reduced−413,800 |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 0.1 | <0.1% | 1,500 | Put | Added+1,300 |
| Quantumscape CorpQS | COM CL A | 74767V109 | 0.1 | <0.1% | 16,000 | Call | Reduced−76,200 |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.1 | <0.1% | 2,417 | Reduced−5,614 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 0.1 | <0.1% | 4,700 | Put | Reduced−266,000 |
| Fair Isaac CorpFICO | COM | 303250104 | 0.1 | <0.1% | 100 | Put | Reduced−1,700 |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.1 | <0.1% | 4,800 | Put | New+4,800 |
| ZJK Indl Co. LTD. | ORD SHS CL A | G98Y9E102 | 0.1 | <0.1% | 60,000 | Unchanged | |
| Dauch CorpDCH | COM | 024061103 | 0.1 | <0.1% | 21,603 | Reduced−69,294 | |
| Abercrombie & Fitch CoANF | CL A | 002896207 | 0.1 | <0.1% | 1,300 | Call | Added+1,000 |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 0.1 | <0.1% | 11,915 | New+11,915 | |
| Conagra Brands IncCAG | COM | 205887102 | 0.1 | <0.1% | 8,671 | Reduced−128,176 | |
| LI Auto IncLI | SPONSORED ADS | 50202M102 | 0.1 | <0.1% | 9,900 | Put | Reduced−634,700 |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 0.1 | <0.1% | 10,059 | New+10,059 | |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | 0.1 | <0.1% | 48,138 | New+48,138 | |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 0.1 | <0.1% | 333,332 | New+333,332 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 0.1 | <0.1% | 1,552 | New+1,552 | |
| Ambarella Inc | SHS | G037AX101 | 0.1 | <0.1% | 1,300 | Put | New+1,300 |
| Davita IncDVA | COM | 23918K108 | 0.1 | <0.1% | 500 | Call | Reduced−1,600 |
| Nerdwallet IncNRDS | COM CL A | 64082B102 | 0.1 | <0.1% | 12,000 | Call | New+12,000 |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.1 | <0.1% | 3,506 | Reduced−3,410 | |
| Celanese Corp DelCE | COM | 150870103 | 0.1 | <0.1% | 2,400 | Call | Reduced−7,500 |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | 0.1 | <0.1% | 306,066 | Unchanged | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 0.1 | <0.1% | 520 | New+520 | |
| Copa Holdings SA | CL A | P31076105 | 0.1 | <0.1% | 705 | Reduced−35,129 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.1 | <0.1% | 1,200 | Call | Unchanged |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | 0.1 | <0.1% | 166,666 | Unchanged | |
| Draganfly Inc.DPRO | COM | 26142Q304 | 0.1 | <0.1% | 19,924 | Reduced−16,230 | |
| WP Carey IncWPC | COM | 92936U109 | 0.1 | <0.1% | 1,494 | Reduced−8,581 | |
| Viatris IncVTRS | COM | 92556V106 | 0.1 | <0.1% | 6,700 | Put | Unchanged |
| Fair Isaac CorpFICO | COM | 303250104 | 0.1 | <0.1% | 88 | Reduced−672 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.1 | <0.1% | 200 | Call | Unchanged |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | 0.1 | <0.1% | 146,262 | Unchanged | |
| Immunovant IncIMVT | COM | 45258J102 | 0.1 | <0.1% | 2,700 | Put | New+2,700 |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | 0.1 | <0.1% | 171,659 | Unchanged | |
| Taskus IncTASK | CLASS A COM | 87652V109 | 0.1 | <0.1% | 21,653 | New+21,653 | |
| Valley Natl BancorpVLY | COM | 919794107 | 0.1 | <0.1% | 6,910 | Reduced−27,869 | |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 0.1 | <0.1% | 5,916 | Reduced−89,856 | |
| WIX Com Ltd | SHS | M98068105 | 0.1 | <0.1% | 2,200 | Put | Unchanged |
| Brinks CoBCO | COM | 109696104 | 0.1 | <0.1% | 1,027 | New+1,027 | |
| Hive Digital Technologies LTHIVE | COM NEW | 433921103 | 0.1 | <0.1% | 26,200 | Call | New+26,200 |
| Carmax IncKMX | COM | 143130102 | 0.1 | <0.1% | 1,791 | Added+1,430 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 0.1 | <0.1% | 1,000 | Call | Reduced−188,400 |
| Dominos Pizza IncDPZ | COM | 25754A201 | 0.1 | <0.1% | 311 | Reduced−2,159 | |
| Radiant Logistics IncRLGT | COM | 75025X100 | 0.1 | <0.1% | 9,581 | Added+4,860 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 0.1 | <0.1% | 551 | Added+176 | |
| Gaming & Leisure PGLPI | COM | 36467J108 | 0.1 | <0.1% | 1,988 | Reduced−4,432 | |
| Ocean PWR Technologies Inc | COM NEW | 674870506 | 0.1 | <0.1% | 336,500 | Call | Added+242,500 |
| Costar Group IncCSGP | COM | 22160N109 | 0.1 | <0.1% | 3,100 | Put | Reduced−14,900 |
| Fabricai IncFABC | COM | 054748306 | 0.1 | <0.1% | 23,017 | New+23,017 | |
| Amer Sports Inc | COM SHS | G0260P102 | 0.1 | <0.1% | 2,500 | Call | New+2,500 |
| Alight Inc | COM CL A | 01626W101 | 0.1 | <0.1% | 150,000 | Call | Unchanged |
| Paycom Software IncPAYC | COM | 70432V102 | 0.1 | <0.1% | 664 | Reduced−820 | |
| Smartkem Inc | COM NEW | 83193D203 | 0.1 | <0.1% | 339,051 | New+339,051 | |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | 0.1 | <0.1% | 137,600 | Unchanged | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 0.1 | <0.1% | 5,830 | New+5,830 | |
| Atomera IncATOM | COM | 04965B100 | 0.1 | <0.1% | 9,252 | New+9,252 | |
| Ionis Pharmaceuticals IncIONS | COM | 462222100 | 0.1 | <0.1% | 1,000 | Call | Unchanged |
| Nexalin Technology Inc | COM | 65345B201 | 0.1 | <0.1% | 240,210 | Reduced−144,250 | |
| M3BRIGADE Acquisition V Corp | *W EXP 99/99/999 | G63212115 | 0.1 | <0.1% | 213,351 | Unchanged | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.1 | <0.1% | 10,000 | Put | New+10,000 |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | 0.1 | <0.1% | 488,921 | Unchanged | |
| Godaddy IncGDDY | CL A | 380237107 | 0.1 | <0.1% | 916 | Reduced−7,362 | |
| Ballard PWR Sys Inc NewBLDP | COM | 058586108 | 0.1 | <0.1% | 19,980 | New+19,980 | |
| Totalenergies SE | ACT | F92124100 | 0.1 | <0.1% | 996 | New+996 | |
| Opendoor Technologies IncOPEN | COM | 683712103 | 0.1 | <0.1% | 16,752 | New+16,752 | |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.1 | <0.1% | 90,000 | Added+2,500 | |
| Godaddy IncGDDY | CL A | 380237107 | 0.1 | <0.1% | 900 | Call | Reduced−300 |
| Ideaya Biosciences IncIDYA | COM | 45166A102 | 0.1 | <0.1% | 2,017 | New+2,017 | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 0.1 | <0.1% | 374 | Reduced−1,565 | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 0.1 | <0.1% | 1,021 | Reduced−8,821 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 0.1 | <0.1% | 1,431 | New+1,431 | |
| Alight Inc | COM CL A | 01626W101 | 0.1 | <0.1% | 125,000 | Unchanged | |
| Kraft Heinz CoKHC | COM | 500754106 | 0.1 | <0.1% | 2,900 | Call | Reduced−900 |
| Emerson Elec CoEMR | COM | 291011104 | 0.1 | <0.1% | 468 | New+468 | |
| BIT Digital Inc | SHS | G1144A105 | 0.1 | <0.1% | 37,200 | New+37,200 | |
| Lucid Group IncLCID | COM NEW | 549498202 | 0.1 | <0.1% | 10,006 | New+10,006 | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 0.1 | <0.1% | 800 | Call | New+800 |
| Regions Financial Corp NewRF | COM | 7591EP100 | 0.1 | <0.1% | 2,193 | Reduced−1,669 | |
| Valley Natl BancorpVLY | COM | 919794107 | 0.1 | <0.1% | 4,500 | Call | New+4,500 |
| Venhub Global IncVHUB | COM SHS | 92267L108 | 0.1 | <0.1% | 62,449 | New+62,449 | |
| Procore Technologies IncPCOR | COM | 74275K108 | 0.1 | <0.1% | 1,609 | Added+1,589 | |
| Xerox Holdings CorpXRX | *W EXP 02/11/202 | 98421M114 | 0.1 | <0.1% | 236,457 | Added+192,484 | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 0.1 | <0.1% | 954 | Reduced−3,122 | |
| Tripadvisor IncTRIP | COM | 896945201 | 0.1 | <0.1% | 4,704 | Reduced−3,907 | |
| Vnet Group IncVNET | SPONSORED ADS A | 90138A103 | 0.1 | <0.1% | 8,002 | Reduced−39,033 | |
| Fastly IncFSLY | CL A | 31188V100 | 0.1 | <0.1% | 3,500 | Put | New+3,500 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.1 | <0.1% | 13,000 | Put | Added+8,000 |
| Forum Markets IncFRMM | COM SHS | 68236V401 | 0.1 | <0.1% | 11,594 | New+11,594 | |
| Hyperion Defi IncHYPD | COM NEW | 30234E203 | 0.1 | <0.1% | 20,000 | New+20,000 | |
| FMC CorpFMC | COM NEW | 302491303 | 0.1 | <0.1% | 5,400 | Put | Added+5,200 |
| Grabagun Digital Holdings IncPEW | COMMON STOCK | 38387Q105 | 0.1 | <0.1% | 26,923 | Reduced−2,900 | |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | 0.1 | <0.1% | 163,000 | Unchanged | |
| Bumble IncBMBL | COM CL A | 12047B105 | 0.1 | <0.1% | 18,891 | Reduced−992 | |
| Titan MNG CorpTII | COM SHS NEW | 88831L202 | 0.1 | <0.1% | 26,726 | New+26,726 | |
| Niocorp Devs LtdNB | COM NEW | 654484609 | 0.1 | <0.1% | 12,041 | Reduced−6,303 | |
| Vicor CorpVICR | COM | 925815102 | 0.1 | <0.1% | 141 | New+141 | |
| International Paper CoIP | COM | 460146103 | 0.1 | <0.1% | 1,400 | Put | Unchanged |
| Gamestop CorpGME | CL A | 36467W109 | 0.1 | <0.1% | 2,400 | Put | Reduced−166,000 |
| Visteon CorpVC | COM NEW | 92839U206 | 0.1 | <0.1% | 534 | Reduced−5,144 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.1 | <0.1% | 200 | Put | Reduced−42,100 |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 0.1 | <0.1% | 11,673 | Reduced−102,597 | |
| Nutrien LtdNTR | COM | 67077M108 | 0.1 | <0.1% | 800 | Put | Added+100 |
| Flywire CorporationFLYW | COM VTG | 302492103 | 0.1 | <0.1% | 2,863 | New+2,863 | |
| Q/C Technologies IncQCLS | COM | 62856X300 | 0.0 | <0.1% | 12,778 | New+12,778 | |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 0.0 | <0.1% | 1,000 | Put | New+1,000 |
| Buzzfeed IncBZFD | CL A NEW | 12430A300 | 0.0 | <0.1% | 33,790 | New+33,790 | |
| Canadian Solar IncCSIQ | COM | 136635109 | 0.0 | <0.1% | 3,000 | Call | Reduced−179,100 |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 0.0 | <0.1% | 1,221 | New+1,221 | |
| M & T BK CorpMTB | COM | 55261F104 | 0.0 | <0.1% | 200 | Put | Reduced−142,700 |
| CRH plc | ORD | G25508105 | 0.0 | <0.1% | 441 | Reduced−2,058 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | <0.1% | 235 | Reduced−6,674 | |
| Replimune Group IncREPL | COM | 76029N106 | 0.0 | <0.1% | 4,202 | New+4,202 | |
| Duolingo IncDUOL | CL A COM | 26603R106 | 0.0 | <0.1% | 400 | Put | New+400 |
| Synopsys IncSNPS | COM | 871607107 | 0.0 | <0.1% | 100 | Put | Reduced−1,500 |
| Lowes Cos IncLOW | COM | 548661107 | 0.0 | <0.1% | 200 | Call | Reduced−2,100 |
| Old Dominion Freight Line inODFL | COM | 679580100 | 0.0 | <0.1% | 200 | Call | Reduced−1,900 |
| Sidus Space IncSIDU | CL A COM NEW | 826165201 | 0.0 | <0.1% | 15,002 | New+15,002 | |
| Roku IncROKU | COM CL A | 77543R102 | 0.0 | <0.1% | 300 | Put | New+300 |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 0.0 | <0.1% | 3,700 | Call | Reduced−805,000 |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 0.0 | <0.1% | 806 | Reduced−4,685 | |
| Humana IncHUM | COM | 444859102 | 0.0 | <0.1% | 100 | Put | Unchanged |
| Dynex Cap IncDX | COM | 26817Q886 | 0.0 | <0.1% | 2,868 | Reduced−11,072 | |
| Vinfast Auto Ltd | *W EXP 08/11/202 | Y9390M111 | 0.0 | <0.1% | 104,006 | New+104,006 | |
| Getty Images Holdings IncGETY | CL A COM | 374275105 | 0.0 | <0.1% | 43,000 | Added+24,000 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.0 | <0.1% | 2,000 | Call | Reduced−1,074,700 |
| Teucrium Commodity TRBTCK | WHEAT FD | 88166A870 | 0.0 | <0.1% | 1,600 | Call | New+1,600 |
| Gevo IncGEVO | COM PAR | 374396406 | 0.0 | <0.1% | 23,100 | Call | Unchanged |
| Micropolis Ai Robotics | ORD SHS | G6083M101 | 0.0 | <0.1% | 18,565 | New+18,565 | |
| Nutrien LtdNTR | COM | 67077M108 | 0.0 | <0.1% | 535 | New+535 | |
| BXP IncBXP | COM | 101121101 | 0.0 | <0.1% | 500 | Put | Reduced−65,100 |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | <0.1% | 2,000 | Put | Reduced−2,200 |
| Sunpower IncSPWR | *W EXP 07/31/202 | 20460L112 | 0.0 | <0.1% | 207,774 | Reduced−11,724 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 0.0 | <0.1% | 500 | Put | Reduced−200 |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 0.0 | <0.1% | 300 | Put | Reduced−2,500 |
| Fluor CorpFLR | COM | 343412102 | 0.0 | <0.1% | 500 | Put | Unchanged |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.0 | <0.1% | 2,500 | Put | New+2,500 |
| LG Display Co LtdLPL | SPONS ADR REP | 50186V102 | 0.0 | <0.1% | 6,176 | New+6,176 | |
| Omega Healthcare Invs IncOHI | COM | 681936100 | 0.0 | <0.1% | 500 | Call | Reduced−9,200 |
| United States Antimony CorpUAMY | COM | 911549103 | 0.0 | <0.1% | 3,200 | Put | New+3,200 |
| WIX Com Ltd | SHS | M98068105 | 0.0 | <0.1% | 500 | Call | Reduced−1,100 |
| Amphenol CorpAPH | CL A | 032095101 | 0.0 | <0.1% | 128 | Reduced−4,002 | |
| Sunpower IncSPWR | COM | 20460L104 | 0.0 | <0.1% | 32,598 | Unchanged | |
| Automatic Data Processing inADP | COM | 053015103 | 0.0 | <0.1% | 100 | Put | Reduced−96,300 |
| Kroger CoKR | COM | 501044101 | 0.0 | <0.1% | 400 | Put | Reduced−4,700 |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.0 | <0.1% | 143 | Reduced−91,125 | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 0.0 | <0.1% | 3,300 | Put | New+3,300 |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | 0.0 | <0.1% | 19,329 | New+19,329 | |
| Mastercraft Boat Holdings IncMCFT | COM | 57637H103 | 0.0 | <0.1% | 815 | New+815 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 0.0 | <0.1% | 1,000 | Call | New+1,000 |
| Algorhythm Holdings IncRIME | COM NEW | 829322502 | 0.0 | <0.1% | 35,746 | Added+747 | |
| Nutanix IncNTNX | CL A | 67059N108 | 0.0 | <0.1% | 400 | Put | Unchanged |
| Destination XL Group IncDXLG | COM | 25065K104 | 0.0 | <0.1% | 30,000 | Unchanged | |
| Logitech International S a | SHS | H50430232 | 0.0 | <0.1% | 200 | Put | New+200 |
| Alpha Modus Holdings IncAMOD | *W EXP 12/13/202 | 020952115 | 0.0 | <0.1% | 729,954 | Unchanged | |
| Doordash IncDASH | CL A | 25809K105 | 0.0 | <0.1% | 100 | Call | Reduced−2,100 |
| Oreilly Automotive IncORLY | COM | 67103H107 | 0.0 | <0.1% | 200 | Put | New+200 |
| Similarweb Ltd | SHS | M84137104 | 0.0 | <0.1% | 3,000 | Call | Reduced−57,600 |
| Dynatrace IncDT | COM NEW | 268150109 | 0.0 | <0.1% | 400 | Put | Unchanged |
| Ocean PWR Technologies Inc | COM NEW | 674870506 | 0.0 | <0.1% | 63,381 | Reduced−256,619 | |
| Aerovironment IncAVAV | COM | 008073108 | 0.0 | <0.1% | 100 | Put | Reduced−114,700 |
| Camtek Ltd | ORD | M20791105 | 0.0 | <0.1% | 100 | Put | Reduced−1,400 |
| LI Auto IncLI | SPONSORED ADS | 50202M102 | 0.0 | <0.1% | 1,356 | New+1,356 | |
| Innoviz Technologies Ltd | SHS | M5R635108 | 0.0 | <0.1% | 20,000 | Call | Unchanged |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.0 | <0.1% | 100 | Put | New+100 |
| Vishay Precision Group IncVPG | COM | 92835K103 | 0.0 | <0.1% | 100 | Call | New+100 |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.0 | <0.1% | 28 | Reduced−3,612 | |
| Beamr Imaging Ltd | ORDINARY SHS | M1R79L104 | 0.0 | <0.1% | 10,000 | Unchanged | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 0.0 | <0.1% | 97 | New+97 | |
| DOW Holdings IncDOW | COM | 260557103 | 0.0 | <0.1% | 500 | Put | Reduced−214,300 |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 0.0 | <0.1% | 384 | New+384 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.0 | <0.1% | 400 | Put | Reduced−600,000 |
| Mercury Sys IncMRCY | COM | 589378108 | 0.0 | <0.1% | 100 | Call | New+100 |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.0 | <0.1% | 100 | Call | Reduced−20,600 |
| Tyson Foods IncTSN | CL A | 902494103 | 0.0 | <0.1% | 200 | Call | Reduced−22,800 |
| Elastic N V | ORD SHS | N14506104 | 0.0 | <0.1% | 200 | Put | Reduced−13,500 |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 0.0 | <0.1% | 100 | Call | Reduced−19,600 |
| Bread Financial Holdings IncBFH | COM | 018581108 | 0.0 | <0.1% | 100 | Call | New+100 |
| Ishares TR | US HOME CONS ETF | 464288752 | 0.0 | <0.1% | 100 | Put | Reduced−2,000 |
| CVR Energy IncCVI | COM | 12662P108 | 0.0 | <0.1% | 346 | New+346 | |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 0.0 | <0.1% | 100 | Call | Reduced−79,700 |
| Jfrog Ltd | ORD SHS | M6191J100 | 0.0 | <0.1% | 100 | Put | New+100 |
| Corteva IncCTVA | COM | 22052L104 | 0.0 | <0.1% | 100 | Put | New+100 |
| Bridger Aerospace GRP HoldingsBAER | *W EXP 01/24/202 | 96812F110 | 0.0 | <0.1% | 30,000 | Reduced−5,000 | |
| Drugs Made in Amer Acq II Co | RIGHT 09/16/2030 | G2851K112 | 0.0 | <0.1% | 100,000 | Unchanged | |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 0.0 | <0.1% | 2,041 | Reduced−42,701 | |
| Global X FDS | LITHIUM BTRY ETF | 37954Y855 | 0.0 | <0.1% | 100 | Put | New+100 |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | <0.1% | 600 | Put | New+600 |
| BP plcBP | SPONSORED ADR | 055622104 | 0.0 | <0.1% | 200 | Put | Reduced−39,600 |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.0 | <0.1% | 400 | Put | New+400 |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.0 | <0.1% | 100 | Put | New+100 |
| Gartner IncIT | COM | 366651107 | 0.0 | <0.1% | 52 | New+52 | |
| Magna International IncMGA | COM | 559222401 | 0.0 | <0.1% | 100 | Put | Reduced−93,300 |
| Ishares TR | GL CLEAN ENE ETF | 464288224 | 0.0 | <0.1% | 300 | Call | Reduced−937,800 |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.0 | <0.1% | 100 | Put | Reduced−441,400 |
| SPDR Series Trust | ST STR SP BANK | 78464A797 | 0.0 | <0.1% | 80 | Reduced−4,244 | |
| Seabridge Gold IncSA | COM | 811927102 | 0.0 | <0.1% | 200 | Call | New+200 |
| Celanese Corp DelCE | COM | 150870103 | 0.0 | <0.1% | 100 | Put | Reduced−100 |
| Carlyle Group IncCG | COM | 14316J108 | 0.0 | <0.1% | 100 | Put | New+100 |
| The Cigna GroupCI | COM | 125523100 | 0.0 | <0.1% | 15 | Reduced−42 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.0 | <0.1% | 2 | Unchanged | |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 0.0 | <0.1% | 100 | Put | Reduced−429,300 |
| Agora IncAPI | ADS | 00851L103 | 0.0 | <0.1% | 800 | Call | New+800 |
| GE Vernova IncGEV | COM | 36828A101 | 0.0 | <0.1% | 3 | Unchanged | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | <0.1% | 1 | Reduced−21,550 | |
| ERO Copper CorpERO | COM | 296006109 | 0.0 | <0.1% | 100 | Put | Reduced−5,700 |
| Peabody Engr CorpBTU | COM | 704551100 | 0.0 | <0.1% | 100 | Put | Reduced−34,500 |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.0 | <0.1% | 2 | Reduced−41,648 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.0 | <0.1% | 3 | New+3 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | <0.1% | 2 | Reduced−8,273 | |
| Equinix IncEQIX | COM | 29444U700 | 0.0 | <0.1% | 1 | Reduced−294 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.0 | <0.1% | 1 | Reduced−1,907 | |
| EPR PptysEPR | COM SH BEN INT | 26884U109 | 0.0 | <0.1% | 23 | Reduced−48,953 | |
| Ishares Inc | MSCI MEXICO ETF | 464286822 | 0.0 | <0.1% | 17 | Reduced−10,030 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.0 | <0.1% | 2 | Reduced−22,399 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 0.0 | <0.1% | 2 | Added+1 | |
| Caterpillar IncCAT | COM | 149123101 | 0.0 | <0.1% | 1 | Reduced−1 | |
| Trane Technologies plc | SHS | G8994E103 | 0.0 | <0.1% | 2 | Reduced−3,255 | |
| Fabrinet | SHS | G3323L100 | 0.0 | <0.1% | 2 | Reduced−1 | |
| Linde plc | SHS | G54950103 | 0.0 | <0.1% | 2 | Unchanged | |
| Axon Enterprise IncAXON | COM | 05464C101 | 0.0 | <0.1% | 2 | Reduced−8,051 | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 0.0 | <0.1% | 1 | Unchanged | |
| Emcor Group IncEME | COM | 29084Q100 | 0.0 | <0.1% | 1 | Reduced−70 | |
| United Rentals IncURI | COM | 911363109 | 0.0 | <0.1% | 1 | Unchanged | |
| Chubb Limited | COM | H1467J104 | 0.0 | <0.1% | 3 | New+3 | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 0.0 | <0.1% | 100 | Call | Reduced−17,100 |
| Keysight Technologies IncKEYS | COM | 49338L103 | 0.0 | <0.1% | 3 | New+3 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.0 | <0.1% | 1 | Unchanged | |
| Transdigm Group IncTDG | COM | 893641100 | 0.0 | <0.1% | 1 | Reduced−248 | |
| Eaton Corp plc | SHS | G29183103 | 0.0 | <0.1% | 2 | New+2 | |
| Prenetics Global Ltd | *W EXP 05/18/202 | G72245114 | 0.0 | <0.1% | 66,666 | Unchanged | |
| Standex International CorpSXI | COM | 854231107 | 0.0 | <0.1% | 2 | New+2 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.0 | <0.1% | 2 | Reduced−4,277 | |
| Trump Media & Technology GroDJT | COM | 25400Q105 | 0.0 | <0.1% | 100 | Put | Reduced−15,000 |
| Celularity Inc | *W EXP 07/16/202 | 151190113 | 0.0 | <0.1% | 171,363 | Unchanged | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 0.0 | <0.1% | 2 | Reduced−1 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | <0.1% | 2 | Unchanged | |
| P3 Health Partners IncPIII | *W EXP 11/19/202 | 744413113 | 0.0 | <0.1% | 70,000 | Reduced−71,831 | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.0 | <0.1% | 1 | Reduced−1 | |
| Cencora IncCOR | COM | 03073E105 | 0.0 | <0.1% | 2 | New+2 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 0.0 | <0.1% | 2 | New+2 | |
| Jabil IncJBL | COM | 466313103 | 0.0 | <0.1% | 2 | New+2 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.0 | <0.1% | 3 | New+3 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.0 | <0.1% | 2 | Reduced−1 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 0.0 | <0.1% | 2 | Reduced−351 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | <0.1% | 2 | New+2 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 0.0 | <0.1% | 2 | Unchanged | |
| Nova Ltd | COM | M7516K103 | 0.0 | <0.1% | 1 | Reduced−1 | |
| Plexus CorpPLXS | COM | 729132100 | 0.0 | <0.1% | 2 | New+2 | |
| Williams Sonoma IncWSM | COM | 969904101 | 0.0 | <0.1% | 3 | New+3 | |
| Amgen IncAMGN | COM | 031162100 | 0.0 | <0.1% | 2 | Unchanged | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.0 | <0.1% | 2 | New+2 | |
| MKS Inc.MKSI | COM | 55306N104 | 0.0 | <0.1% | 1 | New+1 | |
| Celestica IncCLS | COM | 15101Q207 | 0.0 | <0.1% | 2 | New+2 | |
| Cadence Design System IncCDNS | COM | 127387108 | 0.0 | <0.1% | 2 | New+2 | |
| Natera IncNTRA | COM | 632307104 | 0.0 | <0.1% | 2 | Reduced−1,238 | |
| Royal BK CdaRY | COM | 780087102 | 0.0 | <0.1% | 3 | New+3 | |
| Vaneck ETF Trust | OIL SERVICES ETF | 92189H607 | 0.0 | <0.1% | 2 | Reduced−180 | |
| Automatic Data Processing inADP | COM | 053015103 | 0.0 | <0.1% | 3 | Unchanged | |
| Esco Technologies IncESE | COM | 296315104 | 0.0 | <0.1% | 2 | Reduced−1 | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 0.0 | <0.1% | 2 | New+2 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 0.0 | <0.1% | 1 | Reduced−2 | |
| Saia IncSAIA | COM | 78709Y105 | 0.0 | <0.1% | 1 | New+1 | |
| Applied Indl Technologies inAIT | COM | 03820C105 | 0.0 | <0.1% | 2 | Reduced−1,039 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.0 | <0.1% | 2 | New+2 | |
| Cummins IncCMI | COM | 231021106 | 0.0 | <0.1% | 1 | Reduced−19,123 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.0 | <0.1% | 1 | New+1 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 0.0 | <0.1% | 2 | Reduced−27,008 | |
| Visa IncV | COM CL A | 92826C839 | 0.0 | <0.1% | 2 | Reduced−1 | |
| Vulcan Matls CoVMC | COM | 929160109 | 0.0 | <0.1% | 2 | Reduced−4,558 | |
| Eagle Matls IncEXP | COM | 26969P108 | 0.0 | <0.1% | 2 | New+2 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.0 | <0.1% | 1 | Reduced−1 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.0 | <0.1% | 1 | New+1 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | <0.1% | 2 | New+2 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 0.0 | <0.1% | 1 | Reduced−93,459 | |
| First Solar IncFSLR | COM | 336433107 | 0.0 | <0.1% | 2 | Reduced−100,545 | |
| Deere & CoDE | COM | 244199105 | 0.0 | <0.1% | 1 | New+1 | |
| RBC Bearings IncRBC | COM | 75524B104 | 0.0 | <0.1% | 1 | New+1 | |
| Ametek IncAME | COM | 031100100 | 0.0 | <0.1% | 2 | New+2 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | <0.1% | 1 | Reduced−1 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.0 | <0.1% | 2 | New+2 | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.0 | <0.1% | 3 | Reduced−828 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 0.0 | <0.1% | 2 | New+2 | |
| General Dynamics CorpGD | COM | 369550108 | 0.0 | <0.1% | 1 | New+1 | |
| Heico Corp NewHEI | COM | 422806109 | 0.0 | <0.1% | 1 | New+1 | |
| Murano Global Invt plc | *W EXP 03/19/202 | G63369113 | 0.0 | <0.1% | 23,000 | Unchanged | |
| Banzai International IncPARA | *W EXP 12/14/202 | 06682J118 | 0.0 | <0.1% | 12,017 | Unchanged | |
| Innventure IncINV | COM | 45784M108 | 0.0 | <0.1% | 12 | New+12 | |
| Denison Mines CorpDNN | COM | 248356107 | 0.0 | <0.1% | 2 | New+2 |
Sold out: 715 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| 10X Genomics IncTXG | CL A COM | 88025U109 | 0.0 | 0.0% | 0 | Sold out−81,424 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.0 | 0.0% | 0 | Sold out−10,870 | |
| Abcellera Biologics IncABCL | COM | 00288U106 | 0.0 | 0.0% | 0 | Call | Sold out−51,200 |
| ACM Resh IncACMR | COM CL A | 00108J109 | 0.0 | 0.0% | 0 | Put | Sold out−200 |
| Acuity IncAYI | COM | 00508Y102 | 0.0 | 0.0% | 0 | Call | Sold out−1,600 |
| Adecoagro S a | COM | L00849106 | 0.0 | 0.0% | 0 | Call | Sold out−162,500 |
| Aeluma IncALMU | COM | 00776X109 | 0.0 | 0.0% | 0 | Sold out−23,008 | |
| Aercap Holdings NV | SHS | N00985106 | 0.0 | 0.0% | 0 | Put | Sold out−139,900 |
| Aercap Holdings NV | SHS | N00985106 | 0.0 | 0.0% | 0 | Sold out−5,546 | |
| Aercap Holdings NV | SHS | N00985106 | 0.0 | 0.0% | 0 | Call | Sold out−4,500 |
| Aerovironment IncAVAV | COM | 008073108 | 0.0 | 0.0% | 0 | Sold out−3 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.0 | 0.0% | 0 | Sold out−277,468 | |
| Aflac IncAFL | COM | 001055102 | 0.0 | 0.0% | 0 | Sold out−453 | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 0.0 | 0.0% | 0 | Sold out−167,450 | |
| Agree Rlty CorpADC | COM | 008492100 | 0.0 | 0.0% | 0 | Call | Sold out−43,500 |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.0 | 0.0% | 0 | Put | Sold out−5,000 |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.0 | 0.0% | 0 | Sold out−3 | |
| Alaska Air Group IncALK | COM | 011659109 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Align Technology IncALGN | COM | 016255101 | 0.0 | 0.0% | 0 | Call | Sold out−11,800 |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.0 | 0.0% | 0 | Sold out−15,503 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 0.0 | 0.0% | 0 | Call | Sold out−489,300 |
| Ally Finl IncALLY | COM | 02005N100 | 0.0 | 0.0% | 0 | Sold out−18,192 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 0.0 | 0.0% | 0 | Put | Sold out−9,600 |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Put | Sold out−70,000 |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 0.0 | 0.0% | 0 | Call | Sold out−90,000 |
| ALT5 Sigma CorpAIFC | COM | 47089W104 | 0.0 | 0.0% | 0 | Call | Sold out−157,500 |
| Alto Ingredients IncALTO | COM | 021513106 | 0.0 | 0.0% | 0 | Call | Sold out−333,300 |
| Amcor plc | COM NEW | G0250X149 | 0.0 | 0.0% | 0 | Put | Sold out−265,200 |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.0 | 0.0% | 0 | Sold out−2,783 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.0 | 0.0% | 0 | Call | Sold out−59,500 |
| American Battery TechnologyABAT | COM NEW | 02451V309 | 0.0 | 0.0% | 0 | Call | Sold out−170,000 |
| American Battery TechnologyABAT | COM NEW | 02451V309 | 0.0 | 0.0% | 0 | Sold out−4,131 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.0 | 0.0% | 0 | Put | Sold out−10,400 |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.0 | 0.0% | 0 | Put | Sold out−11,700 |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.0 | 0.0% | 0 | Sold out−2,791 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 0.0 | 0.0% | 0 | Sold out−3,963 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 0.0 | 0.0% | 0 | Put | Sold out−5,200 |
| Amer States WTR CoAWR | COM | 029899101 | 0.0 | 0.0% | 0 | Call | Sold out−40,000 |
| Amplify Energy Corp NewAMPY | COM | 03212B103 | 0.0 | 0.0% | 0 | Sold out−14,657 | |
| Andersons IncANDE | COM | 034164103 | 0.0 | 0.0% | 0 | Call | Sold out−61,400 |
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Put | Sold out−6,800 |
| Appian CorpAPPN | CL A | 03782L101 | 0.0 | 0.0% | 0 | Put | Sold out−15,100 |
| Appian CorpAPPN | CL A | 03782L101 | 0.0 | 0.0% | 0 | Call | Sold out−130,600 |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.0 | 0.0% | 0 | Sold out−12,074 | |
| Arbor Realty Trust IncABR | COM | 038923108 | 0.0 | 0.0% | 0 | Sold out−20,497 | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.0 | 0.0% | 0 | Call | Sold out−11,600 |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.0 | 0.0% | 0 | Sold out−168,550 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 0.0 | 0.0% | 0 | Sold out−25,952 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.0 | 0.0% | 0 | Sold out−22,896 | |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 0.0 | 0.0% | 0 | Put | Sold out−85,100 |
| Armour Residential REIT IncARR | COM SHS | 042315705 | 0.0 | 0.0% | 0 | Put | Sold out−215,400 |
| Armour Residential REIT IncARR | COM SHS | 042315705 | 0.0 | 0.0% | 0 | Sold out−60,641 | |
| Armour Residential REIT IncARR | COM SHS | 042315705 | 0.0 | 0.0% | 0 | Call | Sold out−88,800 |
| Array Digital InfrastructureAD | COM | 911684108 | 0.0 | 0.0% | 0 | Call | Sold out−11,900 |
| Arrow Electrs IncARW | COM | 042735100 | 0.0 | 0.0% | 0 | Sold out−7,356 | |
| Arrowhead Pharmaceuticals inARWR | COM | 04280A100 | 0.0 | 0.0% | 0 | Call | Sold out−16,100 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Put | Sold out−10,000 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| ASP Isotopes IncASPI | COM | 00218A105 | 0.0 | 0.0% | 0 | Sold out−79,212 | |
| ATI IncATI | COM | 01741R102 | 0.0 | 0.0% | 0 | Sold out−9,208 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 0.0 | 0.0% | 0 | Sold out−194,243 | |
| Autodesk IncADSK | COM | 052769106 | 0.0 | 0.0% | 0 | Call | Sold out−1,300 |
| Autonation IncAN | COM | 05329W102 | 0.0 | 0.0% | 0 | Sold out−17,449 | |
| Autonation IncAN | COM | 05329W102 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Autonation IncAN | COM | 05329W102 | 0.0 | 0.0% | 0 | Put | Sold out−22,400 |
| Autozone IncAZO | COM | 053332102 | 0.0 | 0.0% | 0 | Call | Sold out−2,700 |
| Avery Dennison CorpAVY | COM | 053611109 | 0.0 | 0.0% | 0 | Call | Sold out−6,300 |
| Axcelis Technologies IncACLS | COM NEW | 054540208 | 0.0 | 0.0% | 0 | Call | Sold out−48,300 |
| Axos Financial IncAX | COM | 05465C100 | 0.0 | 0.0% | 0 | Call | Sold out−5,800 |
| Axsome Therapeutics Inc.AXSM | COM | 05464T104 | 0.0 | 0.0% | 0 | Put | Sold out−10,300 |
| AXT IncAXTI | COM | 00246W103 | 0.0 | 0.0% | 0 | Sold out−9 | |
| AZZ IncAZZ | COM | 002474104 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| B2GOLD CorpBTG | COM | 11777Q209 | 0.0 | 0.0% | 0 | Sold out−10,065 | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 0.0 | 0.0% | 0 | Sold out−38,499 | |
| Backblaze IncBLZE | COM CL A | 05637B105 | 0.0 | 0.0% | 0 | Call | Sold out−114,800 |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.0 | 0.0% | 0 | Sold out−1,790 | |
| Ball CorpBALL | COM | 058498106 | 0.0 | 0.0% | 0 | Sold out−9,682 | |
| Banc of California IncBANC | COM | 05990K106 | 0.0 | 0.0% | 0 | Put | Sold out−682,800 |
| Banc of California IncBANC | COM | 05990K106 | 0.0 | 0.0% | 0 | Sold out−192,685 | |
| Banco Santander SASAN | ADR | 05964H105 | 0.0 | 0.0% | 0 | Put | Sold out−295,900 |
| Banco Santander SASAN | ADR | 05964H105 | 0.0 | 0.0% | 0 | Sold out−235,670 | |
| Bank Montreal MediumBMO | COM | 063671101 | 0.0 | 0.0% | 0 | Sold out−43,616 | |
| Bank Montreal MediumBMO | COM | 063671101 | 0.0 | 0.0% | 0 | Put | Sold out−163,400 |
| Barrick MNG CorpB | COM SHS | 06849F108 | 0.0 | 0.0% | 0 | Sold out−19,006 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 0.0 | 0.0% | 0 | Sold out−12,305 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 0.0 | 0.0% | 0 | Call | Sold out−3,000 |
| Bath & Body Works IncBBWI | COM | 070830104 | 0.0 | 0.0% | 0 | Put | Sold out−94,200 |
| Belden IncBDC | COM | 077454106 | 0.0 | 0.0% | 0 | Put | Sold out−900 |
| Best Buy IncBBY | COM | 086516101 | 0.0 | 0.0% | 0 | Sold out−6,532 | |
| Bigbear Ai Holdings IncBBAI | COM | 08975B109 | 0.0 | 0.0% | 0 | Call | Sold out−15,000 |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 0.0 | 0.0% | 0 | Call | Sold out−40,200 |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Sold out−56,569 | |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| Bitmine Immersion TecnologieBMNR | COM NEW | 09175A206 | 0.0 | 0.0% | 0 | Sold out−19,440 | |
| Bitmine Immersion TecnologieBMNR | COM NEW | 09175A206 | 0.0 | 0.0% | 0 | Put | Sold out−140,000 |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 0.0 | 0.0% | 0 | Call | Sold out−1,600 |
| Blackrock IncBLK | COM | 09290D101 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Block H & R IncHRB | COM | 093671105 | 0.0 | 0.0% | 0 | Sold out−2,872 | |
| Block H & R IncHRB | COM | 093671105 | 0.0 | 0.0% | 0 | Put | Sold out−6,400 |
| Bluelinx Holdings IncBXC | COM NEW | 09624H208 | 0.0 | 0.0% | 0 | Put | Sold out−6,700 |
| Bluelinx Holdings IncBXC | COM NEW | 09624H208 | 0.0 | 0.0% | 0 | Call | Sold out−55,500 |
| Box IncBOX | CL A | 10316T104 | 0.0 | 0.0% | 0 | Put | Sold out−125,000 |
| Braze IncBRZE | COM CL A | 10576N102 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Brera Holdings plc | COM CL B NEW | G13311116 | 0.0 | 0.0% | 0 | Sold out−49,999 | |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 0.0 | 0.0% | 0 | Sold out−6,697 | |
| Brinker International IncEAT | COM | 109641100 | 0.0 | 0.0% | 0 | Put | Sold out−8,600 |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 0.0 | 0.0% | 0 | Call | Sold out−71,000 |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 0.0 | 0.0% | 0 | Put | Sold out−34,400 |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.0 | 0.0% | 0 | Call | Sold out−290,300 |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.0 | 0.0% | 0 | Sold out−1,604 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.0 | 0.0% | 0 | Put | Sold out−29,900 |
| Brookfield Infrastructure CoBIPC | COM SUB VTG A | 11276H106 | 0.0 | 0.0% | 0 | Sold out−1,460 | |
| Brookfield Infrastructure CoBIPC | COM SUB VTG A | 11276H106 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Brookfield Infrastructure CoBIPC | COM SUB VTG A | 11276H106 | 0.0 | 0.0% | 0 | Call | Sold out−13,500 |
| Bruker CorpBRKR | COM | 116794108 | 0.0 | 0.0% | 0 | Sold out−14,509 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.0 | 0.0% | 0 | Sold out−3,779 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.0 | 0.0% | 0 | Put | Sold out−11,200 |
| Bumble IncBMBL | COM CL A | 12047B105 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Burlington Stores IncBURL | COM | 122017106 | 0.0 | 0.0% | 0 | Call | Sold out−1,500 |
| BWX Technologies IncBWXT | COM | 05605H100 | 0.0 | 0.0% | 0 | Sold out−4,562 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| California Res CorpCRC | COM STOCK | 13057Q305 | 0.0 | 0.0% | 0 | Call | Sold out−18,600 |
| Cameco CorpCCJ | COM | 13321L108 | 0.0 | 0.0% | 0 | Sold out−3,373 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 0.0 | 0.0% | 0 | Call | Sold out−8,100 |
| Camping World Holdings IncCWH | CL A | 13462K109 | 0.0 | 0.0% | 0 | Sold out−22,295 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 0.0 | 0.0% | 0 | Put | Sold out−40,100 |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 0.0 | 0.0% | 0 | Sold out−105,403 | |
| Canadian Solar IncCSIQ | COM | 136635109 | 0.0 | 0.0% | 0 | Sold out−5,314 | |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Carlyle Group IncCG | COM | 14316J108 | 0.0 | 0.0% | 0 | Call | Sold out−60,100 |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Put | Sold out−703,600 |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−280,776 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Call | Sold out−51,600 |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.0 | 0.0% | 0 | Put | Sold out−2,600 |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | 0.0 | 0.0% | 0 | Sold out−363,798 | |
| CDW CorpCDW | COM | 12514G108 | 0.0 | 0.0% | 0 | Sold out−13,425 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.0 | 0.0% | 0 | Sold out−51,608 | |
| Cencora IncCOR | COM | 03073E105 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Centrus Energy CorpLEU | CL A | 15643U104 | 0.0 | 0.0% | 0 | Sold out−371 | |
| Century Alum CoCENX | COM | 156431108 | 0.0 | 0.0% | 0 | Call | Sold out−10,500 |
| Charter Communications IncCHTR | CL A | 16119P108 | 0.0 | 0.0% | 0 | Sold out−1,146 | |
| Check Point Software Tech LT | ORD | M22465104 | 0.0 | 0.0% | 0 | Sold out−2,195 | |
| Cheesecake Factory IncCAKE | COM | 163072101 | 0.0 | 0.0% | 0 | Sold out−351 | |
| Chemours CoCC | COM | 163851108 | 0.0 | 0.0% | 0 | Put | Sold out−59,200 |
| Chemours CoCC | COM | 163851108 | 0.0 | 0.0% | 0 | Sold out−671 | |
| Chewy IncCHWY | CL A | 16679L109 | 0.0 | 0.0% | 0 | Sold out−10,354 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 0.0 | 0.0% | 0 | Call | Sold out−164,200 |
| Cintas CorpCTAS | COM | 172908105 | 0.0 | 0.0% | 0 | Call | Sold out−2,200 |
| Cipher Digital IncCIFR | COM | 17253J106 | 0.0 | 0.0% | 0 | Sold out−92,822 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.0 | 0.0% | 0 | Sold out−57,907 | |
| Clean Harbors IncCLH | COM | 184496107 | 0.0 | 0.0% | 0 | Call | Sold out−30,100 |
| Clean Harbors IncCLH | COM | 184496107 | 0.0 | 0.0% | 0 | Sold out−2 | |
| Clearpoint Neuro IncCLPT | COM | 18507C103 | 0.0 | 0.0% | 0 | Call | Sold out−25,900 |
| Coca Cola Cons IncCOKE | COM | 191098102 | 0.0 | 0.0% | 0 | Call | Sold out−62,100 |
| Compass DiversifiedCODI | SH BEN INT | 20451Q104 | 0.0 | 0.0% | 0 | Sold out−60,001 | |
| Compass IncCOMP | CL A | 20464U100 | 0.0 | 0.0% | 0 | Sold out−724 | |
| Compass IncCOMP | CL A | 20464U100 | 0.0 | 0.0% | 0 | Call | Sold out−237,500 |
| Constellation Brands IncSTZ | CL A | 21036P108 | 0.0 | 0.0% | 0 | Call | Sold out−34,900 |
| Cooper-Standard Holdings IncCPS | COM | 21676P103 | 0.0 | 0.0% | 0 | Put | Sold out−10,400 |
| Cooper-Standard Holdings IncCPS | COM | 21676P103 | 0.0 | 0.0% | 0 | Sold out−7,112 | |
| Corecivic IncCXW | COM | 21871N101 | 0.0 | 0.0% | 0 | Sold out−13,799 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.0 | 0.0% | 0 | Sold out−1,029 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Corpay IncCPAY | COM SHS | 219948106 | 0.0 | 0.0% | 0 | Call | Sold out−29,200 |
| Costar Group IncCSGP | COM | 22160N109 | 0.0 | 0.0% | 0 | Sold out−26,037 | |
| Coupang IncCPNG | CL A | 22266T109 | 0.0 | 0.0% | 0 | Put | Sold out−18,900 |
| Covenant Logistics Group IncCVLG | CL A | 22284P105 | 0.0 | 0.0% | 0 | Call | Sold out−17,700 |
| Crane CompanyCR | COMMON STOCK | 224408104 | 0.0 | 0.0% | 0 | Sold out−11,676 | |
| Crane CompanyCR | COMMON STOCK | 224408104 | 0.0 | 0.0% | 0 | Put | Sold out−7,900 |
| CRH plc | ORD | G25508105 | 0.0 | 0.0% | 0 | Call | Sold out−4,300 |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 0.0 | 0.0% | 0 | Call | Sold out−447,200 |
| Crocs IncCROX | COM | 227046109 | 0.0 | 0.0% | 0 | Sold out−44,617 | |
| Crown Castle IncCCI | COM | 22822V101 | 0.0 | 0.0% | 0 | Call | Sold out−2,100 |
| CVR Partners LP/CVR NitrogenUAN | COM | 126633205 | 0.0 | 0.0% | 0 | Call | Sold out−70,000 |
| CVR Partners LP/CVR NitrogenUAN | COM | 126633205 | 0.0 | 0.0% | 0 | Put | Sold out−35,000 |
| Danaos Corporation | SHS | Y1968P121 | 0.0 | 0.0% | 0 | Sold out−7,399 | |
| Daqo New Energy CorpDQ | SPNSRD ADS NEW | 23703Q203 | 0.0 | 0.0% | 0 | Call | Sold out−216,100 |
| Darling Ingredients IncDAR | COM | 237266101 | 0.0 | 0.0% | 0 | Put | Sold out−3,100 |
| Datadog IncDDOG | CL A COM | 23804L103 | 0.0 | 0.0% | 0 | Sold out−48,563 | |
| Dauch CorpDCH | COM | 024061103 | 0.0 | 0.0% | 0 | Call | Sold out−1,500 |
| Deckers Outdoor CorpDECK | COM | 243537107 | 0.0 | 0.0% | 0 | Sold out−28,516 | |
| Deutsche BK AG | NAMEN AKT | D18190898 | 0.0 | 0.0% | 0 | Put | Sold out−19,900 |
| Deutsche BK AG | NAMEN AKT | D18190898 | 0.0 | 0.0% | 0 | Sold out−3,069 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.0 | 0.0% | 0 | Sold out−69,553 | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 0.0 | 0.0% | 0 | Put | Sold out−53,100 |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 0.0 | 0.0% | 0 | Sold out−25,172 | |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 0.0 | 0.0% | 0 | Sold out−2,925 | |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 0.0 | 0.0% | 0 | Put | Sold out−15,000 |
| Disney Walt CoDIS | COM | 254687106 | 0.0 | 0.0% | 0 | Sold out−21,083 | |
| Disney Walt CoDIS | COM | 254687106 | 0.0 | 0.0% | 0 | Put | Sold out−4,800 |
| Dlocal Ltd | CLASS A COM | G29018101 | 0.0 | 0.0% | 0 | Sold out−55,241 | |
| DMC Global IncBOOM | COM | 23291C103 | 0.0 | 0.0% | 0 | Call | Sold out−100,200 |
| Dollar Tree IncDLTR | COM | 256746108 | 0.0 | 0.0% | 0 | Put | Sold out−14,100 |
| Dominari Holdings IncDOMH | COM NEW | 008875304 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Domo IncHUCK | COM CL B | 257554105 | 0.0 | 0.0% | 0 | Call | Sold out−21,200 |
| Donaldson IncDCI | COM | 257651109 | 0.0 | 0.0% | 0 | Put | Sold out−13,600 |
| Donaldson IncDCI | COM | 257651109 | 0.0 | 0.0% | 0 | Sold out−3,259 | |
| D R Horton IncDHI | COM | 23331A109 | 0.0 | 0.0% | 0 | Sold out−10,560 | |
| Dropbox IncDBX | CL A | 26210C104 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Put | Sold out−800 |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Call | Sold out−20,400 |
| DXC Technology CoDXC | COM | 23355L106 | 0.0 | 0.0% | 0 | Sold out−57,198 | |
| DXC Technology CoDXC | COM | 23355L106 | 0.0 | 0.0% | 0 | Put | Sold out−93,100 |
| Dycom Inds IncDY | COM | 267475101 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Dycom Inds IncDY | COM | 267475101 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| Eastman Chem CoEMN | COM | 277432100 | 0.0 | 0.0% | 0 | Call | Sold out−41,000 |
| Ecovyst IncECVT | COM | 27923Q109 | 0.0 | 0.0% | 0 | Call | Sold out−412,600 |
| Ehang Holdings LtdEH | ADS | 26853E102 | 0.0 | 0.0% | 0 | Call | Sold out−417,800 |
| Elastic N V | ORD SHS | N14506104 | 0.0 | 0.0% | 0 | Sold out−8,560 | |
| Elbit Sys Ltd | ORD | M3760D101 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Elbit Sys Ltd | ORD | M3760D101 | 0.0 | 0.0% | 0 | Call | Sold out−3,200 |
| E L F Beauty IncELF | COM | 26856L103 | 0.0 | 0.0% | 0 | Sold out−17,167 | |
| Emcor Group IncEME | COM | 29084Q100 | 0.0 | 0.0% | 0 | Put | Sold out−100 |
| Encore Energy CorpEU | COM NEW | 29259W700 | 0.0 | 0.0% | 0 | Call | Sold out−2,012,100 |
| EnersysENS | COM | 29275Y102 | 0.0 | 0.0% | 0 | Sold out−6,868 | |
| Enovis CorporationENOV | COM | 194014502 | 0.0 | 0.0% | 0 | Sold out−22,035 | |
| Enphase Energy IncENPH | COM | 29355A107 | 0.0 | 0.0% | 0 | Sold out−31,857 | |
| EOG Res IncEOG | COM | 26875P101 | 0.0 | 0.0% | 0 | Put | Sold out−101,800 |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 0.0 | 0.0% | 0 | Sold out−62,497 | |
| Epam Sys IncEPAM | COM | 29414B104 | 0.0 | 0.0% | 0 | Sold out−1,540 | |
| Epam Sys IncEPAM | COM | 29414B104 | 0.0 | 0.0% | 0 | Call | Sold out−3,300 |
| EPR PptysEPR | COM SH BEN INT | 26884U109 | 0.0 | 0.0% | 0 | Call | Sold out−13,600 |
| Equifax IncEFX | COM | 294429105 | 0.0 | 0.0% | 0 | Sold out−258 | |
| Equifax IncEFX | COM | 294429105 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Equifax IncEFX | COM | 294429105 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Erie Indty CoERIE | CL A | 29530P102 | 0.0 | 0.0% | 0 | Put | Sold out−30,000 |
| Erie Indty CoERIE | CL A | 29530P102 | 0.0 | 0.0% | 0 | Sold out−15,001 | |
| Evercore IncEVR | CLASS A | 29977A105 | 0.0 | 0.0% | 0 | Call | Sold out−5,200 |
| Evercore IncEVR | CLASS A | 29977A105 | 0.0 | 0.0% | 0 | Sold out−17,138 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 0.0 | 0.0% | 0 | Call | Sold out−60,400 |
| F5 IncFFIV | COM | 315616102 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | 0.0% | 0 | Call | Sold out−100 |
| Fastenal CoFAST | COM | 311900104 | 0.0 | 0.0% | 0 | Put | Sold out−8,400 |
| Fedex CorpFDX | COM | 31428X106 | 0.0 | 0.0% | 0 | Call | Sold out−6,200 |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.0 | 0.0% | 0 | Put | Sold out−700 |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.0 | 0.0% | 0 | Call | Sold out−13,600 |
| Fermi IncFRMI | COM | 314911108 | 0.0 | 0.0% | 0 | Sold out−108,863 | |
| Ferrari N V | COM | N3167Y103 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Ferroglobe plc | SHS | G33856108 | 0.0 | 0.0% | 0 | Call | Sold out−100,300 |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.0 | 0.0% | 0 | Sold out−4,589 | |
| Fifth Third BancorpFITB | COM | 316773100 | 0.0 | 0.0% | 0 | Sold out−18,572 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 0.0 | 0.0% | 0 | Sold out−94,524 | |
| Figs IncFIGS | CL A | 30260D103 | 0.0 | 0.0% | 0 | Call | Sold out−111,700 |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Call | Sold out−50,100 |
| Finance of America CompanFOA | CL A NEW | 31738L206 | 0.0 | 0.0% | 0 | Sold out−937 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 0.0 | 0.0% | 0 | Sold out−13 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 0.0 | 0.0% | 0 | Put | Sold out−4,800 |
| Flex LNG Ltd | SHS | G35947202 | 0.0 | 0.0% | 0 | Sold out−24,681 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 0.0 | 0.0% | 0 | Put | Sold out−3,200 |
| Fluor CorpFLR | COM | 343412102 | 0.0 | 0.0% | 0 | Sold out−21,286 | |
| Flux PWR Holdings IncFLUX | COM NEW | 344057302 | 0.0 | 0.0% | 0 | Call | Sold out−275,000 |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.0 | 0.0% | 0 | Put | Sold out−15,000 |
| Fox CorpFOXA | CL A COM | 35137L105 | 0.0 | 0.0% | 0 | Call | Sold out−23,200 |
| Fox CorpFOXA | CL A COM | 35137L105 | 0.0 | 0.0% | 0 | Sold out−37 | |
| Franco Nev CorpFNV | COM | 351858105 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Franco Nev CorpFNV | COM | 351858105 | 0.0 | 0.0% | 0 | Sold out−4,517 | |
| Fresh Del Monte Produce Inc | ORD | G36738105 | 0.0 | 0.0% | 0 | Call | Sold out−151,000 |
| Frontdoor IncFTDR | COM | 35905A109 | 0.0 | 0.0% | 0 | Call | Sold out−40,000 |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 0.0 | 0.0% | 0 | Sold out−10,899 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 0.0 | 0.0% | 0 | Sold out−26,022 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Garmin Ltd | SHS | H2906T109 | 0.0 | 0.0% | 0 | Put | Sold out−25,100 |
| Garmin Ltd | SHS | H2906T109 | 0.0 | 0.0% | 0 | Sold out−2,422 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.0 | 0.0% | 0 | Sold out−70,164 | |
| GEN Digital IncGEN | COM | 668771108 | 0.0 | 0.0% | 0 | Sold out−70,618 | |
| GEN Digital IncGEN | COM | 668771108 | 0.0 | 0.0% | 0 | Put | Sold out−73,100 |
| Generac Holdings IncGNRC | COM | 368736104 | 0.0 | 0.0% | 0 | Call | Sold out−5,300 |
| Generac Holdings IncGNRC | COM | 368736104 | 0.0 | 0.0% | 0 | Put | Sold out−19,700 |
| Generac Holdings IncGNRC | COM | 368736104 | 0.0 | 0.0% | 0 | Sold out−10,289 | |
| General Mills IncGIS | COM | 370334104 | 0.0 | 0.0% | 0 | Sold out−41,997 | |
| General MTRS CoGM | COM | 37045V100 | 0.0 | 0.0% | 0 | Sold out−58,804 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.0 | 0.0% | 0 | Call | Sold out−7,100 |
| Gilead Sciences IncGILD | COM | 375558103 | 0.0 | 0.0% | 0 | Sold out−7,597 | |
| Ginkgo Bioworks Holdings IncDNA | CL A NEW | 37611X209 | 0.0 | 0.0% | 0 | Sold out−107,163 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.0 | 0.0% | 0 | Put | Sold out−388,600 |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.0 | 0.0% | 0 | Sold out−161,064 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.0 | 0.0% | 0 | Call | Sold out−10,000 |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | 0.0% | 0 | Call | Sold out−120,400 |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 0.0 | 0.0% | 0 | Put | Sold out−18,700 |
| Global Net Lease IncGNL | COM NEW | 379378201 | 0.0 | 0.0% | 0 | Call | Sold out−74,200 |
| Globalstar IncGSAT | COM NEW | 378973507 | 0.0 | 0.0% | 0 | Call | Sold out−129,400 |
| Global X FDS | GLOBAL X SILVER | 37954Y848 | 0.0 | 0.0% | 0 | Sold out−18,800 | |
| Globe Life IncGL | COM | 37959E102 | 0.0 | 0.0% | 0 | Sold out−1,514 | |
| Globus Med IncGMED | CL A | 379577208 | 0.0 | 0.0% | 0 | Sold out−12,813 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.0 | 0.0% | 0 | Put | Sold out−407,300 |
| Grail IncGRAL | COM | 384747101 | 0.0 | 0.0% | 0 | Call | Sold out−20,900 |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 0.0 | 0.0% | 0 | Sold out−2 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 0.0 | 0.0% | 0 | Sold out−76,733 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 0.0 | 0.0% | 0 | Put | Sold out−300,000 |
| Halliburton CoHAL | COM | 406216101 | 0.0 | 0.0% | 0 | Sold out−44,322 | |
| Hamilton Insurance Group Ltd | CL B | G42706104 | 0.0 | 0.0% | 0 | Sold out−43,810 | |
| Harmony Gold MNG LtdHMY | SPONSORED ADR | 413216300 | 0.0 | 0.0% | 0 | Sold out−22,437 | |
| Harmony Gold MNG LtdHMY | SPONSORED ADR | 413216300 | 0.0 | 0.0% | 0 | Put | Sold out−152,800 |
| Hartford Insurance Group IncHIG | COM | 416515104 | 0.0 | 0.0% | 0 | Put | Sold out−11,800 |
| Hartford Insurance Group IncHIG | COM | 416515104 | 0.0 | 0.0% | 0 | Sold out−2,334 | |
| HA Sustainable Infra Cap IncHASI | COM | 41068X100 | 0.0 | 0.0% | 0 | Call | Sold out−20,700 |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.0 | 0.0% | 0 | Put | Sold out−2,100 |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.0 | 0.0% | 0 | Call | Sold out−31,600 |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.0 | 0.0% | 0 | Call | Sold out−3,200 |
| Healthequity IncHQY | COM | 42226A107 | 0.0 | 0.0% | 0 | Sold out−28,909 | |
| Helix Energy Solutions GRP IHOS | COM | 42330P107 | 0.0 | 0.0% | 0 | Call | Sold out−800,000 |
| Heritage Insurance Holdings IncHRTG | COM | 42727J102 | 0.0 | 0.0% | 0 | Call | Sold out−119,200 |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 0.0 | 0.0% | 0 | Put | Sold out−86,600 |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 0.0 | 0.0% | 0 | Sold out−23,314 | |
| HF Sinclair CorpDINO | COM | 403949100 | 0.0 | 0.0% | 0 | Put | Sold out−110,000 |
| HF Sinclair CorpDINO | COM | 403949100 | 0.0 | 0.0% | 0 | Call | Sold out−261,400 |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Put | Sold out−34,000 |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Call | Sold out−469,000 |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.0 | 0.0% | 0 | Put | Sold out−8,000 |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.0 | 0.0% | 0 | Sold out−57,893 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.0 | 0.0% | 0 | Put | Sold out−350,000 |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | 0.0% | 0 | Call | Sold out−13,500 |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | 0.0% | 0 | Sold out−1,337 | |
| Iamgold CorpIAG | COM | 450913108 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.0 | 0.0% | 0 | Sold out−75,712 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.0 | 0.0% | 0 | Put | Sold out−303,100 |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| IES Holdings IncIESC | COM | 44951W106 | 0.0 | 0.0% | 0 | Call | Sold out−3,600 |
| Illumina IncILMN | COM | 452327109 | 0.0 | 0.0% | 0 | Sold out−329 | |
| Imperial Oil LtdIMO | COM NEW | 453038408 | 0.0 | 0.0% | 0 | Call | Sold out−14,200 |
| Infleqtion IncINFQ | COM SHS | 45676K103 | 0.0 | 0.0% | 0 | Sold out−9,801 | |
| Innovative Solutions & SuppoIA | COM | 45769N105 | 0.0 | 0.0% | 0 | Call | Sold out−270,900 |
| Insulet CorpPODD | COM | 45784P101 | 0.0 | 0.0% | 0 | Call | Sold out−11,400 |
| International Paper CoIP | COM | 460146103 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Invesco Exch Traded FD TR II | SOLAR ETF | 46138G706 | 0.0 | 0.0% | 0 | Sold out−47,663 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Sold out−2 | |
| Invitation Homes IncINVH | COM | 46187W107 | 0.0 | 0.0% | 0 | Sold out−32,160 | |
| Invitation Homes IncINVH | COM | 46187W107 | 0.0 | 0.0% | 0 | Put | Sold out−125,300 |
| Ionq IncIONQ | COM | 46222L108 | 0.0 | 0.0% | 0 | Sold out−7,009 | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 0.0 | 0.0% | 0 | Sold out−60,388 | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 0.0 | 0.0% | 0 | Call | Sold out−86,800 |
| Ishares Inc | MSCI GERMANY ETF | 464286806 | 0.0 | 0.0% | 0 | Call | Sold out−9,000 |
| Ishares Inc | MSCI TAIWAN ETF | 46434G772 | 0.0 | 0.0% | 0 | Sold out−2,715 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.0 | 0.0% | 0 | Call | Sold out−15,400 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Put | Sold out−125,000 |
| Ishares TR | ISHARES BIOTECH | 464287556 | 0.0 | 0.0% | 0 | Sold out−3 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Sold out−14,986 | |
| Ishares TR | US HOME CONS ETF | 464288752 | 0.0 | 0.0% | 0 | Call | Sold out−400,000 |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 0.0 | 0.0% | 0 | Call | Sold out−4,000 |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Itron IncITRI | COM | 465741106 | 0.0 | 0.0% | 0 | Call | Sold out−3,100 |
| Ituran Location and Control | SHS | M6158M104 | 0.0 | 0.0% | 0 | Sold out−4,552 | |
| Ivanhoe Electric IncIE | COM | 46578C108 | 0.0 | 0.0% | 0 | Call | Sold out−1,150,000 |
| Jabil IncJBL | COM | 466313103 | 0.0 | 0.0% | 0 | Call | Sold out−20,300 |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.0 | 0.0% | 0 | Call | Sold out−31,300 |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 0.0 | 0.0% | 0 | Sold out−52,674 | |
| Jinkosolar HLDG Co LtdJKS | SPONSORED ADR | 47759T100 | 0.0 | 0.0% | 0 | Call | Sold out−24,500 |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.0 | 0.0% | 0 | Sold out−18,566 | |
| Johnson Controls Internation | SHS | G51502105 | 0.0 | 0.0% | 0 | Put | Sold out−82,300 |
| KB HomeKBH | COM | 48666K109 | 0.0 | 0.0% | 0 | Sold out−5,240 | |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 0.0 | 0.0% | 0 | Put | Sold out−32,000 |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 0.0 | 0.0% | 0 | Call | Sold out−3,700 |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.0 | 0.0% | 0 | Sold out−29 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.0 | 0.0% | 0 | Sold out−264,711 | |
| Kingsoft Cloud Holdings LtdKC | ADS | 49639K101 | 0.0 | 0.0% | 0 | Call | Sold out−211,100 |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 0.0 | 0.0% | 0 | Sold out−738 | |
| Klarna Group plc | SHS | G5279N105 | 0.0 | 0.0% | 0 | Put | Sold out−94,300 |
| Klarna Group plc | SHS | G5279N105 | 0.0 | 0.0% | 0 | Sold out−60,774 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.0 | 0.0% | 0 | Call | Sold out−10,800 |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| Kroger CoKR | COM | 501044101 | 0.0 | 0.0% | 0 | Sold out−7,372 | |
| Lantronix IncLTRX | COM NEW | 516548203 | 0.0 | 0.0% | 0 | Sold out−34 | |
| Largo IncLGO | COM | 517097101 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.0 | 0.0% | 0 | Sold out−8,508 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.0 | 0.0% | 0 | Put | Sold out−500 |
| Lauder Estee Cos IncEL | CL A | 518439104 | 0.0 | 0.0% | 0 | Put | Sold out−25,100 |
| Lazard IncLAZ | COM | 52110M109 | 0.0 | 0.0% | 0 | Sold out−37,638 | |
| Lazard IncLAZ | COM | 52110M109 | 0.0 | 0.0% | 0 | Put | Sold out−62,700 |
| LCI IndsLCII | COM | 50189K103 | 0.0 | 0.0% | 0 | Call | Sold out−20,700 |
| LCI IndsLCII | COM | 50189K103 | 0.0 | 0.0% | 0 | Put | Sold out−13,300 |
| Leidos Holdings IncLDOS | COM | 525327102 | 0.0 | 0.0% | 0 | Call | Sold out−12,400 |
| Lendingclub Issuance TR SerHAPN | COM NEW | 52603A208 | 0.0 | 0.0% | 0 | Call | Sold out−1,200 |
| Levi Strauss & Co NewLEVI | CL A COM STK | 52736R102 | 0.0 | 0.0% | 0 | Sold out−262,728 | |
| LI Auto IncLI | SPONSORED ADS | 50202M102 | 0.0 | 0.0% | 0 | Call | Sold out−158,100 |
| Lifestance Health Group IncLFST | COM | 53228F101 | 0.0 | 0.0% | 0 | Sold out−15,402 | |
| Lightpath Technologies IncLPTH | COM CL A | 532257805 | 0.0 | 0.0% | 0 | Sold out−1,329 | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 0.0 | 0.0% | 0 | Put | Sold out−106,500 |
| Lionsgate Studios CorpLION | COM | 53626N102 | 0.0 | 0.0% | 0 | Sold out−5,001 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.0 | 0.0% | 0 | Put | Sold out−4,800 |
| Lithia MTRS IncLAD | COM | 536797103 | 0.0 | 0.0% | 0 | Sold out−3,989 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.0 | 0.0% | 0 | Call | Sold out−6,000 |
| LKQ CorpLKQ | COM | 501889208 | 0.0 | 0.0% | 0 | Sold out−14,673 | |
| Lovesac CompanyLOVE | COM | 54738L109 | 0.0 | 0.0% | 0 | Put | Sold out−20,500 |
| Lovesac CompanyLOVE | COM | 54738L109 | 0.0 | 0.0% | 0 | Sold out−14,472 | |
| Lowes Cos IncLOW | COM | 548661107 | 0.0 | 0.0% | 0 | Sold out−3,851 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 0.0 | 0.0% | 0 | Put | Sold out−25,000 |
| LSB Inds IncLXU | COM | 502160104 | 0.0 | 0.0% | 0 | Call | Sold out−65,100 |
| LTC Pptys IncLTC | COM | 502175102 | 0.0 | 0.0% | 0 | Call | Sold out−15,600 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.0 | 0.0% | 0 | Put | Sold out−20,500 |
| Macys IncM | COM | 55616P104 | 0.0 | 0.0% | 0 | Call | Sold out−74,900 |
| Madrigal Pharmaceuticals IncMDGL | COM | 558868105 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| M & T BK CorpMTB | COM | 55261F104 | 0.0 | 0.0% | 0 | Sold out−20,400 | |
| Manchester Utd plc New | ORD CL A | G5784H106 | 0.0 | 0.0% | 0 | Sold out−11,779 | |
| Manchester Utd plc New | ORD CL A | G5784H106 | 0.0 | 0.0% | 0 | Put | Sold out−84,500 |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 0.0 | 0.0% | 0 | Put | Sold out−35,600 |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 0.0 | 0.0% | 0 | Sold out−10,831 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.0 | 0.0% | 0 | Call | Sold out−48,100 |
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 0.0 | 0.0% | 0 | Sold out−2,290 | |
| Marten Trans LtdMRTN | COM | 573075108 | 0.0 | 0.0% | 0 | Call | Sold out−25,400 |
| Matador Res CoMTDR | COM | 576485205 | 0.0 | 0.0% | 0 | Put | Sold out−94,700 |
| Match Group Inc NewMTCH | COM | 57667L107 | 0.0 | 0.0% | 0 | Sold out−10,312 | |
| Matson IncMATX | COM | 57686G105 | 0.0 | 0.0% | 0 | Call | Sold out−11,300 |
| Maze Therapeutics IncMAZE | COM | 578784100 | 0.0 | 0.0% | 0 | Call | Sold out−9,200 |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.0 | 0.0% | 0 | Put | Sold out−47,500 |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.0 | 0.0% | 0 | Call | Sold out−27,600 |
| McDonalds CorpMCD | COM | 580135101 | 0.0 | 0.0% | 0 | Sold out−2 | |
| McDonalds CorpMCD | COM | 580135101 | 0.0 | 0.0% | 0 | Put | Sold out−10,000 |
| McEwen Inc.MUX | COM NEW | 58039P305 | 0.0 | 0.0% | 0 | Put | Sold out−10,000 |
| Medifast IncMED | COM | 58470H101 | 0.0 | 0.0% | 0 | Put | Sold out−25,400 |
| Merck & Co IncMRK | COM | 58933Y105 | 0.0 | 0.0% | 0 | Sold out−48,515 | |
| Methanex CorpMEOH | COM | 59151K108 | 0.0 | 0.0% | 0 | Call | Sold out−6,600 |
| Mgic Invt Corp WisMTG | COM | 552848103 | 0.0 | 0.0% | 0 | Put | Sold out−65,500 |
| Mgic Invt Corp WisMTG | COM | 552848103 | 0.0 | 0.0% | 0 | Sold out−21,443 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.0 | 0.0% | 0 | Sold out−113,256 | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 0.0 | 0.0% | 0 | Sold out−7,643 | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 0.0 | 0.0% | 0 | Put | Sold out−15,800 |
| Middleby CorpMIDD | COM | 596278101 | 0.0 | 0.0% | 0 | Sold out−4,418 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.0 | 0.0% | 0 | Sold out−50,935 | |
| Mission Produce IncAVO | COM | 60510V108 | 0.0 | 0.0% | 0 | Sold out−103,373 | |
| Moderna IncMRNA | COM | 60770K107 | 0.0 | 0.0% | 0 | Sold out−60,583 | |
| Moelis & CoMC | CL A | 60786M105 | 0.0 | 0.0% | 0 | Sold out−21,301 | |
| Mohawk Inds IncMHK | COM | 608190104 | 0.0 | 0.0% | 0 | Call | Sold out−28,300 |
| Monday Com Ltd | SHS | M7S64H106 | 0.0 | 0.0% | 0 | Sold out−103,173 | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.0 | 0.0% | 0 | Sold out−11,081 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 0.0 | 0.0% | 0 | Put | Sold out−6,200 |
| Murphy Oil CorpMUR | COM | 626717102 | 0.0 | 0.0% | 0 | Call | Sold out−5,800 |
| Murphy Oil CorpMUR | COM | 626717102 | 0.0 | 0.0% | 0 | Sold out−61,691 | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.0 | 0.0% | 0 | Call | Sold out−15,200 |
| National Storage Affiliates | COM SHS BEN IN | 637870106 | 0.0 | 0.0% | 0 | Sold out−16,747 | |
| Natural Gas SVCS Group IncNGS | COM | 63886Q109 | 0.0 | 0.0% | 0 | Call | Sold out−60,000 |
| Nauticus Robotics Inc | COM | 63911H306 | 0.0 | 0.0% | 0 | Sold out−97,912 | |
| Navigator Holdings Ltd | SHS | Y62132108 | 0.0 | 0.0% | 0 | Call | Sold out−30,500 |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 0.0 | 0.0% | 0 | Call | Sold out−18,400 |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.0 | 0.0% | 0 | Put | Sold out−300 |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.0 | 0.0% | 0 | Call | Sold out−9,900 |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 0.0 | 0.0% | 0 | Call | Sold out−33,200 |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 0.0 | 0.0% | 0 | Sold out−2 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 0.0 | 0.0% | 0 | Call | Sold out−24,400 |
| Northern Oil & Gas IncNOG | COM | 665531307 | 0.0 | 0.0% | 0 | Call | Sold out−50,500 |
| Nova Minerals Ltd | SPONSORED ADS | 66982D104 | 0.0 | 0.0% | 0 | Call | Sold out−80,000 |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.0 | 0.0% | 0 | Sold out−2,779 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.0 | 0.0% | 0 | Put | Sold out−6,500 |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.0 | 0.0% | 0 | Sold out−156,695 | |
| Nuburu Inc | COMMON STOCK | 67021W400 | 0.0 | 0.0% | 0 | Sold out−15,030 | |
| Nucor CorpNUE | COM | 670346105 | 0.0 | 0.0% | 0 | Sold out−2,995 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | 0.0% | 0 | Sold out−368,700 | |
| Obsidian Energy LtdOBE | COM | 674482203 | 0.0 | 0.0% | 0 | Call | Sold out−112,400 |
| Omnicom Group IncOMC | COM | 681919106 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Onespaworld Holdings Limited | COM | P73684113 | 0.0 | 0.0% | 0 | Call | Sold out−10,100 |
| Opendoor Technologies IncOPEN | COM | 683712103 | 0.0 | 0.0% | 0 | Put | Sold out−23,200 |
| Opendoor Technologies IncOPEN | *W EXP 11/20/202 | 683712137 | 0.0 | 0.0% | 0 | Sold out−40,102 | |
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 0.0 | 0.0% | 0 | Sold out−70,581 | |
| Oppfi IncOPFI | COM CL A | 68386H103 | 0.0 | 0.0% | 0 | Sold out−496 | |
| Oppfi IncOPFI | COM CL A | 68386H103 | 0.0 | 0.0% | 0 | Put | Sold out−20,700 |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Oscar Health IncOSCR | CL A | 687793109 | 0.0 | 0.0% | 0 | Call | Sold out−250,600 |
| Oshkosh CorpOSK | COM | 688239201 | 0.0 | 0.0% | 0 | Call | Sold out−84,900 |
| Outfront Media IncOUT | COM NEW | 69007J304 | 0.0 | 0.0% | 0 | Call | Sold out−7,900 |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | 0.0% | 0 | Put | Sold out−46,200 |
| Owens Corning NewOC | COM | 690742101 | 0.0 | 0.0% | 0 | Put | Sold out−1,700 |
| Owens Corning NewOC | COM | 690742101 | 0.0 | 0.0% | 0 | Sold out−22,789 | |
| Paccar IncPCAR | COM | 693718108 | 0.0 | 0.0% | 0 | Put | Sold out−1,600 |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 0.0 | 0.0% | 0 | Sold out−43,474 | |
| Pampa Energia SAPAM | SPONS ADR LVL I | 697660207 | 0.0 | 0.0% | 0 | Call | Sold out−9,900 |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.0 | 0.0% | 0 | Sold out−36,199 | |
| Pangaea Logistics Solution L | SHS | G6891L105 | 0.0 | 0.0% | 0 | Sold out−83,225 | |
| Papa Johns International IncPZZA | COM | 698813102 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Paychex IncPAYX | COM | 704326107 | 0.0 | 0.0% | 0 | Sold out−3,989 | |
| Paylocity HLDG CorpPCTY | COM | 70438V106 | 0.0 | 0.0% | 0 | Call | Sold out−16,200 |
| Peabody Engr CorpBTU | COM | 704551100 | 0.0 | 0.0% | 0 | Sold out−134,953 | |
| Peapack-Gladstone Finl CorpPGC | COM | 704699107 | 0.0 | 0.0% | 0 | Call | Sold out−70,000 |
| Pegasystems IncPEGA | COM | 705573103 | 0.0 | 0.0% | 0 | Sold out−12,060 | |
| Pegasystems IncPEGA | COM | 705573103 | 0.0 | 0.0% | 0 | Put | Sold out−41,800 |
| Penguin Solutions IncPENG | COM | 706915105 | 0.0 | 0.0% | 0 | Put | Sold out−44,800 |
| Penguin Solutions IncPENG | COM | 706915105 | 0.0 | 0.0% | 0 | Sold out−20,341 | |
| Pennant Group IncPNTG | COM | 70805E109 | 0.0 | 0.0% | 0 | Call | Sold out−39,100 |
| Pepsico IncPEP | COM | 713448108 | 0.0 | 0.0% | 0 | Sold out−44,056 | |
| Perdoceo Ed CorpPRDO | COM | 71363P106 | 0.0 | 0.0% | 0 | Call | Sold out−21,600 |
| Perimeter Solutions IncPRM | COMMON STOCK | 71385M107 | 0.0 | 0.0% | 0 | Call | Sold out−37,400 |
| PG&E CorpPCG | COM | 69331C108 | 0.0 | 0.0% | 0 | Put | Sold out−47,400 |
| Piper Sandler CompaniesPIPR | COM NEW | 724078209 | 0.0 | 0.0% | 0 | Sold out−24,981 | |
| Piper Sandler CompaniesPIPR | COM NEW | 724078209 | 0.0 | 0.0% | 0 | Put | Sold out−114,800 |
| PJT Partners IncPJT | COM CL A | 69343T107 | 0.0 | 0.0% | 0 | Sold out−26,988 | |
| PJT Partners IncPJT | COM CL A | 69343T107 | 0.0 | 0.0% | 0 | Put | Sold out−39,100 |
| Plains All Amern Pipeline LPAA | UNIT LTD PARTN | 726503105 | 0.0 | 0.0% | 0 | Put | Sold out−280,000 |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 0.0 | 0.0% | 0 | Put | Sold out−213,600 |
| Planet Labs PBCPL | COM CL A | 72703X106 | 0.0 | 0.0% | 0 | Put | Sold out−57,300 |
| Popular IncBPOP | COM NEW | 733174700 | 0.0 | 0.0% | 0 | Call | Sold out−8,300 |
| Portland Gen Elec CoPOR | COM NEW | 736508847 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Powell Inds IncPOWL | COM | 739128106 | 0.0 | 0.0% | 0 | Put | Sold out−45,300 |
| Powell Inds IncPOWL | COM | 739128106 | 0.0 | 0.0% | 0 | Sold out−3 | |
| PPL CorpPPL | COM | 69351T106 | 0.0 | 0.0% | 0 | Call | Sold out−11,500 |
| Price T Rowe Group IncTROW | COM | 74144T108 | 0.0 | 0.0% | 0 | Sold out−41,637 | |
| Principal Financial Group inPFG | COM | 74251V102 | 0.0 | 0.0% | 0 | Call | Sold out−4,600 |
| Progressive CorpPGR | COM | 743315103 | 0.0 | 0.0% | 0 | Sold out−1,355 | |
| Public Storage Oper CoPSA | COM | 74460D109 | 0.0 | 0.0% | 0 | Put | Sold out−34,000 |
| Public Storage Oper CoPSA | COM | 74460D109 | 0.0 | 0.0% | 0 | Sold out−9,893 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.0 | 0.0% | 0 | Sold out−3,815 | |
| PVH CorporationPVH | COM | 693656100 | 0.0 | 0.0% | 0 | Call | Sold out−700 |
| Qualcomm IncQCOM | COM | 747525103 | 0.0 | 0.0% | 0 | Sold out−80,028 | |
| Quidelortho CorpQDEL | COM | 219798105 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| Radware Ltd | ORD | M81873107 | 0.0 | 0.0% | 0 | Put | Sold out−130,000 |
| Radware Ltd | ORD | M81873107 | 0.0 | 0.0% | 0 | Sold out−10,461 | |
| Range Res CorpRRC | COM | 75281A109 | 0.0 | 0.0% | 0 | Put | Sold out−200,000 |
| Reddit IncRDDT | CL A | 75734B100 | 0.0 | 0.0% | 0 | Sold out−1,645 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 0.0 | 0.0% | 0 | Put | Sold out−90,000 |
| Reliance Global Group Inc | COM NEW | 75946W405 | 0.0 | 0.0% | 0 | Sold out−164,761 | |
| Remitly Global IncRELY | COM | 75960P104 | 0.0 | 0.0% | 0 | Sold out−57,741 | |
| Remitly Global IncRELY | COM | 75960P104 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| Resideo Technologies IncREZI | COM | 76118Y104 | 0.0 | 0.0% | 0 | Sold out−15,811 | |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 0.0 | 0.0% | 0 | Put | Sold out−42,400 |
| RHRH | COM | 74967X103 | 0.0 | 0.0% | 0 | Put | Sold out−7,500 |
| Richtech Robotics IncRR | CL B | 765504105 | 0.0 | 0.0% | 0 | Put | Sold out−500,000 |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.0 | 0.0% | 0 | Sold out−17,515 | |
| Ringcentral IncRNG | CL A | 76680R206 | 0.0 | 0.0% | 0 | Sold out−14,999 | |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 0.0 | 0.0% | 0 | Put | Sold out−307,900 |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 0.0 | 0.0% | 0 | Sold out−302,634 | |
| Robert Half Inc.RHI | COM | 770323103 | 0.0 | 0.0% | 0 | Sold out−20,221 | |
| Robert Half Inc.RHI | COM | 770323103 | 0.0 | 0.0% | 0 | Put | Sold out−75,000 |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−3,502 | |
| Rockwell Automation IncROK | COM | 773903109 | 0.0 | 0.0% | 0 | Put | Sold out−300 |
| Roper Technologies IncROP | COM | 776696106 | 0.0 | 0.0% | 0 | Sold out−777 | |
| Roper Technologies IncROP | COM | 776696106 | 0.0 | 0.0% | 0 | Put | Sold out−13,500 |
| Royal Gold IncRGLD | COM | 780287108 | 0.0 | 0.0% | 0 | Sold out−4,484 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 0.0 | 0.0% | 0 | Sold out−27,373 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 0.0 | 0.0% | 0 | Put | Sold out−21,900 |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 0.0 | 0.0% | 0 | Sold out−16,847 | |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 0.0 | 0.0% | 0 | Put | Sold out−27,300 |
| S&P Global IncSPGI | COM | 78409V104 | 0.0 | 0.0% | 0 | Call | Sold out−1,100 |
| Sanmina CorpSANM | COM | 801056102 | 0.0 | 0.0% | 0 | Sold out−7,349 | |
| SBA Communications CorpSBAC | CL A | 78410G104 | 0.0 | 0.0% | 0 | Sold out−1,983 | |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Sold out−34,352 | |
| Select Sector SPDR TR | STATE STREET COM | 81369Y852 | 0.0 | 0.0% | 0 | Sold out−2,834 | |
| Select Sector SPDR TR | STATE STREET COM | 81369Y852 | 0.0 | 0.0% | 0 | Put | Sold out−7,400 |
| Select Sector SPDR TR | STATE STREET COM | 81369Y852 | 0.0 | 0.0% | 0 | Call | Sold out−2,400 |
| Semtech CorpSMTC | COM | 816850101 | 0.0 | 0.0% | 0 | Sold out−27,528 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 0.0 | 0.0% | 0 | Sold out−15,466 | |
| Sensus Healthcare IncSRTS | COM | 81728J109 | 0.0 | 0.0% | 0 | Call | Sold out−19,200 |
| Sequans Communications S aSQNS | SPONSORED ADS | 817323405 | 0.0 | 0.0% | 0 | Call | Sold out−239,000 |
| Servicenow IncNOW | COM | 81762P102 | 0.0 | 0.0% | 0 | Sold out−10,214 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.0 | 0.0% | 0 | Call | Sold out−24,700 |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.0 | 0.0% | 0 | Sold out−13,323 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.0 | 0.0% | 0 | Put | Sold out−7,200 |
| SES Ai CorporationSES | CL A COM | 78397Q109 | 0.0 | 0.0% | 0 | Call | Sold out−550,000 |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | 0.0% | 0 | Sold out−26 | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.0 | 0.0% | 0 | Call | Sold out−2,000 |
| Sherwin Williams CoSHW | COM | 824348106 | 0.0 | 0.0% | 0 | Sold out−335 | |
| Shoals Technologies Group inSHLS | CL A | 82489W107 | 0.0 | 0.0% | 0 | Call | Sold out−62,500 |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 0.0 | 0.0% | 0 | Call | Sold out−178,800 |
| Sigma Lithium CorporationSGML | COM | 826599102 | 0.0 | 0.0% | 0 | Call | Sold out−136,000 |
| Signet Jewelers Limited | SHS | G81276100 | 0.0 | 0.0% | 0 | Call | Sold out−16,400 |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.0 | 0.0% | 0 | Sold out−4,200 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 0.0 | 0.0% | 0 | Sold out−33,904 | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 0.0 | 0.0% | 0 | Sold out−6,111 | |
| SK Telecom Co LtdSKM | SPONSORED ADR | 78440P306 | 0.0 | 0.0% | 0 | Sold out−142,330 | |
| Smith a O CorpAOS | COM | 831865209 | 0.0 | 0.0% | 0 | Call | Sold out−183,000 |
| Smucker J M CoSJM | COM NEW | 832696405 | 0.0 | 0.0% | 0 | Call | Sold out−1,500 |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.0 | 0.0% | 0 | Sold out−50,659 | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 0.0 | 0.0% | 0 | Call | Sold out−150,500 |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Sonoco Prods CoSON | COM | 835495102 | 0.0 | 0.0% | 0 | Sold out−11,190 | |
| Sonos IncSONO | COM | 83570H108 | 0.0 | 0.0% | 0 | Sold out−49,999 | |
| Sonos IncSONO | COM | 83570H108 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 0.0 | 0.0% | 0 | Put | Sold out−34,600 |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.0 | 0.0% | 0 | Sold out−21,066 | |
| SPDR Series Trust | STATE STREET SPD | 78464A698 | 0.0 | 0.0% | 0 | Sold out−340,516 | |
| SPDR Series Trust | STATE STREET SPD | 78464A714 | 0.0 | 0.0% | 0 | Call | Sold out−3,000 |
| Sprott FDS TR | URANIUM MINERS E | 85208P303 | 0.0 | 0.0% | 0 | Put | Sold out−30,300 |
| Sprott FDS TR | URANIUM MINERS E | 85208P303 | 0.0 | 0.0% | 0 | Sold out−12,145 | |
| SPX Technologies IncSPXC | COM | 78473E103 | 0.0 | 0.0% | 0 | Call | Sold out−30,000 |
| Stanley Black & Decker IncSWK | COM | 854502101 | 0.0 | 0.0% | 0 | Put | Sold out−61,900 |
| Starz Entertainment Corp.STRZ | COM | 855919106 | 0.0 | 0.0% | 0 | Sold out−110,268 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.0 | 0.0% | 0 | Sold out−5 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.0 | 0.0% | 0 | Put | Sold out−500 |
| Stellantis N.V | SHS | N82405106 | 0.0 | 0.0% | 0 | Put | Sold out−149,500 |
| Stellantis N.V | SHS | N82405106 | 0.0 | 0.0% | 0 | Sold out−141,832 | |
| Steris plc | SHS USD | G8473T100 | 0.0 | 0.0% | 0 | Put | Sold out−6,700 |
| Steris plc | SHS USD | G8473T100 | 0.0 | 0.0% | 0 | Sold out−1,696 | |
| Stifel Finl CorpSF | COM | 860630102 | 0.0 | 0.0% | 0 | Call | Sold out−8,700 |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 0.0 | 0.0% | 0 | Sold out−9,246 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 0.0 | 0.0% | 0 | Call | Sold out−12,600 |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 0.0 | 0.0% | 0 | Sold out−7,915 | |
| Sun Ctry Airls Holdings Inc | COM | 866683105 | 0.0 | 0.0% | 0 | Call | Sold out−15,200 |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 0.0 | 0.0% | 0 | Sold out−665,013 | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 0.0 | 0.0% | 0 | Put | Sold out−50,600 |
| Synaptics IncSYNA | COM | 87157D109 | 0.0 | 0.0% | 0 | Sold out−3,280 | |
| Synchrony FinancialSYF | COM | 87165B103 | 0.0 | 0.0% | 0 | Put | Sold out−177,700 |
| Synchrony FinancialSYF | COM | 87165B103 | 0.0 | 0.0% | 0 | Sold out−92,012 | |
| Sysco CorpSYY | COM | 871829107 | 0.0 | 0.0% | 0 | Put | Sold out−11,700 |
| Talos Energy IncTALO | COM | 87484T108 | 0.0 | 0.0% | 0 | Call | Sold out−165,700 |
| Targa Res CorpTRGP | COM | 87612G101 | 0.0 | 0.0% | 0 | Sold out−2 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Call | Sold out−1,318,800 |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Put | Sold out−50,100 |
| Taysha Gene Therapies IncTSHA | COM SHS | 877619106 | 0.0 | 0.0% | 0 | Call | Sold out−14,900 |
| Technipfmc plc | COM | G87110105 | 0.0 | 0.0% | 0 | Put | Sold out−25,000 |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | 0.0% | 0 | Sold out−24,651 | |
| TE Connectivity plc | ORD SHS | G87052109 | 0.0 | 0.0% | 0 | Call | Sold out−2,900 |
| Teladoc Health IncTDOC | COM | 87918A105 | 0.0 | 0.0% | 0 | Sold out−62,717 | |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 0.0 | 0.0% | 0 | Call | Sold out−31,800 |
| Telos Corp MDTLS | COM | 87969B101 | 0.0 | 0.0% | 0 | Call | Sold out−473,900 |
| Tempus Ai IncTEM | CL A | 88023B103 | 0.0 | 0.0% | 0 | Sold out−294,726 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.0 | 0.0% | 0 | Put | Sold out−83,500 |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.0 | 0.0% | 0 | Sold out−84,524 | |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.0 | 0.0% | 0 | Call | Sold out−43,600 |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.0 | 0.0% | 0 | Put | Sold out−8,300 |
| Terex Corp NewTEX | COM | 880779103 | 0.0 | 0.0% | 0 | Call | Sold out−8,100 |
| Terns Pharmaceuticals Inc | COM | 880881107 | 0.0 | 0.0% | 0 | Call | Sold out−51,000 |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Sold out−120,275 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 0.0 | 0.0% | 0 | Sold out−2,070 | |
| The Brand House Collective I | COM | 497498105 | 0.0 | 0.0% | 0 | Sold out−233,913 | |
| The Campbells CompanyCPB | COM | 134429109 | 0.0 | 0.0% | 0 | Call | Sold out−14,000 |
| The Realreal IncREAL | COM | 88339P101 | 0.0 | 0.0% | 0 | Sold out−38,518 | |
| Thor Inds IncTHO | COM | 885160101 | 0.0 | 0.0% | 0 | Put | Sold out−1,100 |
| Thredup IncTDUP | CL A | 88556E102 | 0.0 | 0.0% | 0 | Put | Sold out−13,000 |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.0 | 0.0% | 0 | Sold out−24,429 | |
| Toll Brothers IncTOL | COM | 889478103 | 0.0 | 0.0% | 0 | Sold out−1,290 | |
| Torm plc | SHS CL A | G89479102 | 0.0 | 0.0% | 0 | Sold out−21,886 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | 0.0% | 0 | Put | Sold out−93,000 |
| Toyota Motor CorpTM | ADS | 892331307 | 0.0 | 0.0% | 0 | Call | Sold out−200 |
| Toyota Motor CorpTM | ADS | 892331307 | 0.0 | 0.0% | 0 | Put | Sold out−6,900 |
| Tractor Supply CoTSCO | COM | 892356106 | 0.0 | 0.0% | 0 | Call | Sold out−3,000 |
| Trane Technologies plc | SHS | G8994E103 | 0.0 | 0.0% | 0 | Put | Sold out−43,800 |
| Transdigm Group IncTDG | COM | 893641100 | 0.0 | 0.0% | 0 | Put | Sold out−500 |
| Transforce IncTFII | COM | 87241L109 | 0.0 | 0.0% | 0 | Put | Sold out−54,400 |
| Transforce IncTFII | COM | 87241L109 | 0.0 | 0.0% | 0 | Sold out−25,324 | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.0 | 0.0% | 0 | Put | Sold out−16,100 |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 0.0 | 0.0% | 0 | Sold out−12,499 | |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 0.0 | 0.0% | 0 | Call | Sold out−447,300 |
| Tripadvisor IncTRIP | COM | 896945201 | 0.0 | 0.0% | 0 | Call | Sold out−2,600 |
| Tronox Holdings plc | SHS | G9087Q102 | 0.0 | 0.0% | 0 | Call | Sold out−370,000 |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.0 | 0.0% | 0 | Sold out−257,029 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.0 | 0.0% | 0 | Call | Sold out−150,000 |
| Twilio IncTWLO | CL A | 90138F102 | 0.0 | 0.0% | 0 | Put | Sold out−52,900 |
| Tyler Technologies IncTYL | COM | 902252105 | 0.0 | 0.0% | 0 | Put | Sold out−10,000 |
| Tyler Technologies IncTYL | COM | 902252105 | 0.0 | 0.0% | 0 | Sold out−456 | |
| Udemy Inc | COM | 902685106 | 0.0 | 0.0% | 0 | Sold out−17,740 | |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.0 | 0.0% | 0 | Put | Sold out−600 |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.0 | 0.0% | 0 | Sold out−1 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.0 | 0.0% | 0 | Call | Sold out−1,000 |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.0 | 0.0% | 0 | Sold out−190,715 | |
| Union Pac CorpUNP | COM | 907818108 | 0.0 | 0.0% | 0 | Put | Sold out−15,500 |
| Union Pac CorpUNP | COM | 907818108 | 0.0 | 0.0% | 0 | Sold out−7,168 | |
| Union Pac CorpUNP | COM | 907818108 | 0.0 | 0.0% | 0 | Call | Sold out−29,200 |
| United Airls Holdings IncUAL | COM | 910047109 | 0.0 | 0.0% | 0 | Sold out−45,999 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.0 | 0.0% | 0 | Sold out−111,658 | |
| United Nat Foods IncUNFI | COM | 911163103 | 0.0 | 0.0% | 0 | Call | Sold out−9,600 |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 0.0 | 0.0% | 0 | Sold out−2 | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 0.0 | 0.0% | 0 | Call | Sold out−10,000 |
| Universal Ins Holdings IncUVE | COM | 91359V107 | 0.0 | 0.0% | 0 | Call | Sold out−13,800 |
| Universal Technical Inst IncUTI | COM | 913915104 | 0.0 | 0.0% | 0 | Put | Sold out−56,100 |
| Uranium Energy CorpUEC | COM | 916896103 | 0.0 | 0.0% | 0 | Put | Sold out−101,800 |
| Uranium Energy CorpUEC | COM | 916896103 | 0.0 | 0.0% | 0 | Sold out−72,228 | |
| Uranium Energy CorpUEC | COM | 916896103 | 0.0 | 0.0% | 0 | Call | Sold out−3,800 |
| USA Rare Earth IncUSAR | COM | 91733P107 | 0.0 | 0.0% | 0 | Sold out−42,191 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.0 | 0.0% | 0 | Sold out−59,258 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 0.0 | 0.0% | 0 | Put | Sold out−3,600 |
| Vaneck ETF Trust | RARE EARTH AND S | 92189H805 | 0.0 | 0.0% | 0 | Sold out−13,000 | |
| Vaneck ETF Trust | OIL SERVICES ETF | 92189H607 | 0.0 | 0.0% | 0 | Put | Sold out−400 |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Sold out−26,235 | |
| Vaneck ETF Trust | SOCIAL SENTIMENT | 92189H839 | 0.0 | 0.0% | 0 | Call | Sold out−10,600 |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 0.0 | 0.0% | 0 | Sold out−4,148 | |
| Ventas IncVTR | COM | 92276F100 | 0.0 | 0.0% | 0 | Sold out−6,676 | |
| Verisign IncVRSN | COM | 92343E102 | 0.0 | 0.0% | 0 | Sold out−2 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 0.0 | 0.0% | 0 | Sold out−3 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 0.0 | 0.0% | 0 | Call | Sold out−380,000 |
| Vici Pptys IncVICI | COM | 925652109 | 0.0 | 0.0% | 0 | Put | Sold out−32,600 |
| Vici Pptys IncVICI | COM | 925652109 | 0.0 | 0.0% | 0 | Sold out−5,792 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 0.0 | 0.0% | 0 | Put | Sold out−2,500 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 0.0 | 0.0% | 0 | Call | Sold out−52,300 |
| Village Farms International IncVFF | COM | 92707Y108 | 0.0 | 0.0% | 0 | Call | Sold out−52,000 |
| Virgin Galactic Holdings IncSPCE | COM NEW | 92766K403 | 0.0 | 0.0% | 0 | Call | Sold out−70,100 |
| Virtu Finl IncVIRT | CL A | 928254101 | 0.0 | 0.0% | 0 | Call | Sold out−39,400 |
| Visionwave Holdings Inc | COM | 927950105 | 0.0 | 0.0% | 0 | Sold out−365 | |
| Visionwave Holdings Inc | COM | 927950105 | 0.0 | 0.0% | 0 | Put | Sold out−1,000 |
| Vistra CorpVST | COM | 92840M102 | 0.0 | 0.0% | 0 | Sold out−54,248 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 0.0 | 0.0% | 0 | Sold out−5,804 | |
| Vitesse Energy IncVTS | COMMON STOCK | 92852X103 | 0.0 | 0.0% | 0 | Call | Sold out−1,000 |
| Vitesse Energy IncVTS | COMMON STOCK | 92852X103 | 0.0 | 0.0% | 0 | Put | Sold out−13,000 |
| Vitesse Energy IncVTS | COMMON STOCK | 92852X103 | 0.0 | 0.0% | 0 | Sold out−9,710 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 0.0 | 0.0% | 0 | Put | Sold out−51,900 |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 0.0 | 0.0% | 0 | Sold out−30,786 | |
| VSE CorpVSEC | COM | 918284100 | 0.0 | 0.0% | 0 | Sold out−7,223 | |
| VSE CorpVSEC | COM | 918284100 | 0.0 | 0.0% | 0 | Put | Sold out−9,200 |
| Vulcan Matls CoVMC | COM | 929160109 | 0.0 | 0.0% | 0 | Put | Sold out−20,800 |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 0.0 | 0.0% | 0 | Put | Sold out−147,500 |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 0.0 | 0.0% | 0 | Sold out−101,239 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.0 | 0.0% | 0 | Call | Sold out−62,800 |
| Watts Water Technologies IncWTS | CL A | 942749102 | 0.0 | 0.0% | 0 | Sold out−2,785 | |
| Wave Life Sciences Ltd | SHS | Y95308105 | 0.0 | 0.0% | 0 | Call | Sold out−61,900 |
| Wave Life Sciences Ltd | SHS | Y95308105 | 0.0 | 0.0% | 0 | Put | Sold out−24,600 |
| Wayfair IncW | CL A | 94419L101 | 0.0 | 0.0% | 0 | Sold out−57,939 | |
| Wealthfront CorpWLTH | COM | 947002101 | 0.0 | 0.0% | 0 | Put | Sold out−24,200 |
| Western Alliance BancorpWAL | COM | 957638109 | 0.0 | 0.0% | 0 | Call | Sold out−6,900 |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 0.0 | 0.0% | 0 | Put | Sold out−380,000 |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 0.0 | 0.0% | 0 | Call | Sold out−255,300 |
| Western Un CoWU | COM | 959802109 | 0.0 | 0.0% | 0 | Sold out−26,878 | |
| Westwater Res IncWWR | COM NEW | 961684206 | 0.0 | 0.0% | 0 | Call | Sold out−397,600 |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.0 | 0.0% | 0 | Put | Sold out−3,400 |
| Whirlpool CorpWHR | COM | 963320106 | 0.0 | 0.0% | 0 | Call | Sold out−6,700 |
| Wisdomtree IncWT | COM | 97717P104 | 0.0 | 0.0% | 0 | Call | Sold out−94,100 |
| WW Grainger IncGWW | COM | 384802104 | 0.0 | 0.0% | 0 | Sold out−2 | |
| XP Inc | CL A | G98239109 | 0.0 | 0.0% | 0 | Put | Sold out−77,800 |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.0 | 0.0% | 0 | Put | Sold out−112,500 |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.0 | 0.0% | 0 | Sold out−68,061 | |
| Zenatech IncZENA | COM NEW | 98936T208 | 0.0 | 0.0% | 0 | Call | Sold out−150,000 |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 0.0 | 0.0% | 0 | Call | Sold out−47,100 |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 0.0 | 0.0% | 0 | Sold out−31,297 | |
| Zoetis IncZTS | CL A | 98978V103 | 0.0 | 0.0% | 0 | Call | Sold out−500 |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.0 | 0.0% | 0 | Call | Sold out−79,500 |
| Zscaler IncZS | COM | 98980G102 | 0.0 | 0.0% | 0 | Sold out−59,358 |
Source: SEC EDGAR, Form 13F-HR, accession 0001389958-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.