Listed

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.

Share

Holdings: 2,662 positions

The filing on sec.gov

As 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.

PEAK6 LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Invesco QQQ TRUNIT SER 146090E1032,0744.3%2,816,100CallAdded+2,206,200
Invesco QQQ TRUNIT SER 146090E1031,8063.7%2,452,200PutAdded+17,100
Tesla IncTSLACOM88160R1011,7173.5%4,081,600CallAdded+198,700
Micron Technology IncMUCOM5951121031,2252.5%1,061,200PutReduced−818,000
Micron Technology IncMUCOM5951121039832.0%851,500CallReduced−719,400
Ishares TR20 YR TR BD ETF4642874328931.8%10,327,900PutAdded+4,674,300
Coreweave IncCRWVCOM CL A21873S1088021.6%8,057,406Added+1,243,505
Vaneck ETF TrustSEMICONDUCTR ETF92189F6767811.6%1,191,500PutAdded+647,800
Tesla IncTSLACOM88160R1017171.5%1,705,100PutReduced−340,900
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391005991.2%1,254,100PutReduced−330,800
Meta Platforms IncMETACL A30303M1025661.2%1,005,200PutAdded+169,300
Vertiv Holdings CoVRTCOM CL A92537N1085211.1%1,555,500CallReduced−79,500
GE Vernova IncGEVCOM36828A1015171.1%439,700CallAdded+26,300
SPDR Series TrustST STR SP BIOT78464A8705021.0%3,172,600CallAdded+1,619,300
ARM Holdings plcARMSPONSORED ADS0420682054701.0%1,324,700PutReduced−326,800
Ishares TR20 YR TR BD ETF4642874324661.0%5,388,200CallAdded+1,457,400
Advanced Micro Devices IncAMDCOM0079031074520.9%778,200CallReduced−53,600
Nvidia CorporationNVDACOM67066G1044470.9%2,233,900CallReduced−895,900
Sandisk CorpSNDKCOM80004C2004410.9%194,000PutReduced−20,900
Microsoft CorpMSFTCOM5949181044280.9%1,147,200PutAdded+351,400
Meta Platforms IncMETACL A30303M1024230.9%750,700CallReduced−192,500
Apple IncAAPLCOM0378331003960.8%1,367,500CallReduced−658,600
Select Sector SPDR TRST STR ENERG ETF81369Y5063920.8%7,379,000CallReduced−3,115,400
Amazon Com IncAMZNCOM0231351063650.8%1,532,800CallAdded+851,000
Alphabet IncGOOGLCAP STK CL A02079K3053560.7%996,100CallReduced−779,700
Coreweave IncCRWVCOM CL A21873S1083360.7%3,376,700CallReduced−3,973,600
Advanced Micro Devices IncAMDCOM0079031073310.7%569,100PutReduced−1,415,800
Nvidia CorporationNVDACOM67066G1043260.7%1,629,100PutReduced−1,871,700
SPDR Gold TRGLDGOLD SHS78463V1073100.6%841,200CallReduced−1,157,700
Amazon Com IncAMZNCOM0231351063000.6%1,260,700PutReduced−658,200
Marvell Technology IncMRVLCOM5738741042980.6%1,001,500PutAdded+88,000
Microsoft CorpMSFTCOM5949181042910.6%779,100CallReduced−139,900
Apple IncAAPLCOM0378331002860.6%989,400PutReduced−134,800
ARM Holdings plcARMSPONSORED ADS0420682052830.6%797,000CallReduced−345,900
Applied Digital CorpAPLDCOM NEW0381692072800.6%7,494,800CallAdded+521,700
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762730.6%416,700CallAdded+157,200
Asml HLDG NVN Y REGISTRY SHSN070592102570.5%129,000CallReduced−35,700
Coreweave IncCRWVCOM CL A21873S1082440.5%2,446,600PutReduced−2,424,100
Nebius Group N.V.SHS CLASS AN972841082320.5%840,400PutAdded+607,400
Marvell Technology IncMRVLCOM5738741042290.5%768,200CallReduced−210,100
Palantir Technologies IncPLTRCL A69608A1082270.5%1,949,900PutReduced−113,000
Ishares IncMSCI STH KOR ETF4642867722260.5%1,121,000PutAdded+446,700
Alphabet IncGOOGLCAP STK CL A02079K3052210.5%619,600PutReduced−339,600
First Solar IncFSLRCOM3364331072130.4%900,600CallAdded+541,800
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1032110.4%1,237,000PutNew+1,237,000
Sandisk CorpSNDKCOM80004C2002060.4%90,800CallReduced−26,500
Crowdstrike Holdings IncCRWDCL A22788C1052000.4%262,100PutReduced−86,300
Crowdstrike Holdings IncCRWDCL A22788C1051940.4%254,000CallAdded+104,100
Webull CorpORD SHSG9572D1031930.4%29,645,168Reduced−466,767
Oracle CorpORCLCOM68389X1051910.4%1,305,000PutAdded+523,300
Johnson & JohnsonJNJCOM4781601041870.4%735,000CallAdded+300,600
ELI Lilly & CoLLYCOM5324571081790.4%149,400CallReduced−1,100
Goldman Sachs Group IncGSCOM38141G1041780.4%175,900CallAdded+90,600
Salesforce IncCRMCOM79466L3021760.4%1,125,400PutReduced−87,100
Asml HLDG NVN Y REGISTRY SHSN070592101730.4%86,800PutReduced−35,800
Cisco Sys IncCSCOCOM17275R1021690.3%1,437,300CallAdded+883,600
Broadcom IncAVGOCOM11135F1011690.3%446,600CallAdded+95,600
Broadcom IncAVGOCOM11135F1011680.3%445,900PutReduced−165,400
Caterpillar IncCATCOM1491231011630.3%153,200CallReduced−8,500
Intel CorpINTCCOM4581401001610.3%1,156,000PutReduced−1,171,200
Ishares TRISHARES BIOTECH4642875561580.3%830,100CallAdded+827,700
Palo Alto Networks IncPANWCOM6974351051540.3%452,600CallAdded+42,400
SPDR Gold TRGLDGOLD SHS78463V1071540.3%418,800PutReduced−568,900
Lumentum Holdings IncLITECOM55024U1091450.3%169,400PutAdded+42,300
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001430.3%298,755Reduced−93,718
Nebius Group N.V.SHS CLASS AN972841081410.3%509,500CallReduced−172,200
GE Vernova IncGEVCOM36828A1011400.3%119,200PutAdded+54,100
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001400.3%292,300CallReduced−128,500
Ishares Silver TRSLVISHARES46428Q1091390.3%2,593,600PutReduced−399,400
Salesforce IncCRMCOM79466L3021370.3%872,900CallAdded+77,800
Seagate Technology HLDNGS PLORD SHSG7997R1031340.3%139,000PutReduced−41,500
Adobe IncADBECOM00724F1011310.3%637,200PutAdded+148,500
Oracle CorpORCLCOM68389X1051300.3%887,700CallAdded+399,400
Strategy IncMSTRCL A NEW5949724081280.3%1,472,700PutAdded+866,200
Microsoft CorpMSFTCOM5949181041270.3%340,866Added+340,863
Western Digital CorpWDCCOM9581021051270.3%198,200PutAdded+44,900
Applied Matls IncAMATCOM0382221051250.3%173,400CallAdded+105,200
Applied Matls IncAMATCOM0382221051250.3%172,700PutAdded+17,400
Caterpillar IncCATCOM1491231011240.3%116,700PutAdded+26,900
Bloom Energy CorpBECOM CL A0937121071220.3%404,300CallAdded+5,700
Applovin CorpAPPCOM CL A03831W1081180.2%229,700PutAdded+183,600
Netflix Inc.NFLXCOM64110L1061160.2%1,621,800PutAdded+824,800
Lumentum Holdings IncLITECOM55024U1091160.2%134,700CallReduced−62,800
Qualcomm IncQCOMCOM7475251031130.2%611,700CallAdded+156,400
MKS Inc.MKSICOM55306N1041110.2%249,600CallAdded+149,400
Meta Platforms IncMETACL A30303M1021080.2%192,181Added+103,817
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011070.2%3,225,800PutAdded+2,161,900
WW Grainger IncGWWCOM3848021041070.2%78,700CallReduced−56,700
Snowflake IncSNOWCOM SHS8334451091050.2%411,100CallAdded+205,300
Apple IncAAPLCOM0378331001040.2%358,644Added+358,641
Intel CorpINTCCOM4581401001030.2%738,500CallReduced−92,300
Cisco Sys IncCSCOCOM17275R1021030.2%877,200PutAdded+852,600
Intuitive Surgical IncISRGCOM NEW46120E6021030.2%258,100CallAdded+87,700
Axon Enterprise IncAXONCOM05464C1011020.2%181,300CallAdded+60,000
Western Digital CorpWDCCOM9581021051010.2%158,900CallAdded+64,200
Ishares IncMSCI STH KOR ETF46428677299.40.2%492,300CallAdded+338,300
Astera Labs IncALABCOM04626A10391.80.2%190,100PutAdded+65,100
Select Sector SPDR TRST STR CARE ETF81369Y20990.10.2%567,900CallAdded+498,200
Palo Alto Networks IncPANWCOM69743510589.90.2%263,500PutReduced−87,700
Dell Technologies IncDELLCL C24703L20289.40.2%207,100CallReduced−287,900
Mettler Toledo InternationalMTDCOM59268810584.30.2%66,000CallAdded+31,300
Ishares TR20 YR TR BD ETF46428743282.80.2%957,831Added+466,635
Micron Technology IncMUCOM59511210382.70.2%71,657Reduced−110,843
Qualcomm IncQCOMCOM74752510382.30.2%445,500PutReduced−169,100
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10381.00.2%474,100CallNew+474,100
SPDR Series TrustST STR SP REGBNK78464A69880.70.2%1,078,200PutReduced−703,500
Intel CorpINTCCOM45814010080.70.2%577,944Reduced−141,844
Vertiv Holdings CoVRTCOM CL A92537N10880.60.2%240,700PutReduced−178,100
Ishares TRRUSSELL 2000 ETF46428765579.30.2%264,100CallReduced−11,700
Nucor CorpNUECOM67034610578.50.2%352,200CallAdded+127,700
Axon Enterprise IncAXONCOM05464C10177.30.2%137,900PutAdded+2,300
RIO Tinto plcRIOSPONSORED ADR76720410076.40.2%804,600CallAdded+43,700
Unitedhealth Group IncUNHCOM91324P10276.00.2%182,800CallReduced−123,700
Ishares TRRUSSELL 2000 ETF46428765575.50.2%251,400PutReduced−382,800
Digitalocean Holdings IncDOCNCOM25402D10275.40.2%480,300CallReduced−619,600
Bloom Energy CorpBECOM CL A09371210775.30.2%248,700PutAdded+123,100
Datadog IncDDOGCL A COM23804L10374.20.2%285,100CallAdded+89,400
Uber Technologies IncUBERCOM90353T10073.30.2%1,015,700PutReduced−316,200
Vistra CorpVSTCOM92840M10270.50.1%444,600CallAdded+208,400
Riot Platforms IncRIOTCOM76729210569.30.1%2,530,400CallAdded+1,736,800
Select Sector SPDR TRST STR INDL ETF81369Y70469.30.1%374,000CallAdded+300,800
Tempus Ai IncTEMCL A88023B10368.40.1%1,181,000CallAdded+963,800
MP Materials CorpMPCOM CL A55336810168.40.1%1,221,100PutReduced−411,000
Constellation Energy CorpCEGCOM21037T10968.10.1%274,200PutAdded+172,400
Booking Holdings IncBKNGCOM09857L10867.40.1%377,900PutAdded+360,800
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A20767.30.1%2,771,100CallReduced−126,400
Ishares Silver TRSLVISHARES46428Q10966.90.1%1,251,735Added+134,831
Rockwell Automation IncROKCOM77390310966.30.1%133,900CallAdded+110,600
Etoro Group LtdSHS CL AG3208910766.10.1%1,674,976Reduced−1,726,476
Morgan StanleyMSCOM NEW61744644865.90.1%315,200CallAdded+102,300
Cheniere Energy IncLNGCOM NEW16411R20865.40.1%273,600CallReduced−304,000
SPDR Gold TRGLDGOLD SHS78463V10765.10.1%176,820Reduced−135,536
Digitalocean Holdings IncDOCNCOM25402D10264.80.1%412,500PutReduced−600
Merck & Co IncMRKCOM58933Y10564.30.1%500,400CallAdded+452,300
Abbvie IncABBVCOM00287Y10964.00.1%254,200CallAdded+232,800
Super Micro Computer IncSMCICOM NEW86800U30263.80.1%2,175,400PutReduced−92,000
SPDR Series TrustST STR SP REGBNK78464A69863.20.1%844,500CallAdded+613,000
Stmicroelectronics N VSTMNY REGISTRY86101210263.10.1%843,200CallAdded+753,900
Exxon Mobil CorpCOM30231G10262.30.1%455,400CallReduced−1,300,400
International Business MachsIBMCOM45920010161.30.1%218,100CallAdded+52,400
Echostar CorpECHOCL A27876810660.70.1%598,200CallAdded+88,400
Goldman Sachs Group IncGSCOM38141G10459.50.1%58,800PutReduced−41,600
Carvana CoCVNACL A14686910259.50.1%903,500PutAdded+686,400
Chevron CorporationCVXCOM16676410059.30.1%357,500CallReduced−101,600
KLA CorpKLACCOM NEW48248010059.10.1%195,900PutAdded+176,100
Deere & CoDECOM24419910558.70.1%92,600CallReduced−85,100
Nokia CorpNOKSPONSORED ADR65490220458.70.1%4,421,800CallAdded+795,500
Credo Technology Group HoldiORDINARY SHARESG2545710557.70.1%212,300CallReduced−95,000
Shopify IncSHOPCL A SUB VTG SHS82509L10757.10.1%500,300PutReduced−85,900
Credo Technology Group HoldiORDINARY SHARESG2545710557.00.1%209,600PutReduced−43,000
Cloudflare IncNETCL A COM18915M10756.70.1%231,100PutAdded+55,300
Freeport McMoran IncFCXCL B35671D85756.50.1%898,200CallReduced−364,200
Rocket Lab CorpRKLBCOM77312110854.40.1%534,700CallReduced−89,400
Ford MTR CoFCOM34537086053.90.1%3,880,600CallAdded+3,488,900
Astera Labs IncALABCOM04626A10353.90.1%111,500CallReduced−132,900
Reddit IncRDDTCL A75734B10052.80.1%303,900CallAdded+212,900
Coinbase Global IncCOINCOM CL A19260Q10752.60.1%359,700PutReduced−178,600
Costco Wholesale CorporationCOSTCOM22160K10552.00.1%55,600PutAdded+12,200
Baidu IncBIDUSPON ADR REP A05675210852.00.1%454,900CallAdded+340,400
WW Grainger IncGWWCOM38480210451.80.1%38,100PutReduced−25,500
KLA CorpKLACCOM NEW48248010051.10.1%169,300CallAdded+167,700
Cloudflare IncNETCL A COM18915M10751.00.1%208,100CallReduced−449,700
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10250.70.1%527,900PutReduced−158,000
Mercadolibre IncMELICOM58733R10249.90.1%29,400CallAdded+26,700
LAM Research CorpLRCXCOM NEW51280730649.60.1%114,453Added+61,980
Bank of Amer CorpBACCOM06050510449.00.1%860,200PutReduced−108,900
Prologis Inc.PLDCOM74340W10349.00.1%361,700CallAdded+161,500
Plains All Amern Pipeline LPAAUNIT LTD PARTN72650310549.00.1%2,200,300CallReduced−1,171,400
Powell Inds IncPOWLCOM73912810649.00.1%171,000CallAdded+93,800
Texas Instrs IncTXNCOM88250810448.80.1%163,600PutAdded+98,900
Tempus Ai IncTEMCL A88023B10348.70.1%840,400PutReduced−265,600
Teradyne IncTERCOM88077010248.6<0.1%100,400PutAdded+22,800
Nextera Energy IncNEECOM65339F10148.5<0.1%552,100CallReduced−160,700
Bank of Amer CorpBACCOM06050510448.2<0.1%846,600CallAdded+34,700
Boston Scientific CorpBSXCOM10113710747.8<0.1%1,119,300PutAdded+1,053,100
Circle Internet Group IncCRCLCOM CL A17257310747.0<0.1%750,700PutAdded+252,400
Ford MTR CoFCOM34537086046.8<0.1%3,364,500PutAdded+2,278,800
Palantir Technologies IncPLTRCL A69608A10846.7<0.1%400,193Added+155,950
ELI Lilly & CoLLYCOM53245710846.5<0.1%38,800PutReduced−27,100
SPDR Series TrustST STR SP HOME78464A88846.2<0.1%400,000CallReduced−5,900
Servicenow IncNOWCOM81762P10244.9<0.1%451,800CallReduced−111,100
Affirm Holdings IncAFRMCOM CL A00827B10644.4<0.1%544,800PutReduced−160,700
Robinhood MKTS IncHOODCOM CL A77070010244.2<0.1%440,900CallReduced−213,700
Booking Holdings IncBKNGCOM09857L10844.2<0.1%248,000CallAdded+236,800
LAM Research CorpLRCXCOM NEW51280730643.3<0.1%99,900CallReduced−11,500
Honeywell International IncHONCOM43851620543.2<0.1%193,050CallNew+193,050
Fuelcell Energy IncFCELCOM NEW35952H70043.2<0.1%1,198,300CallAdded+1,005,800
AT&T IncTCOM00206R10243.1<0.1%2,083,900CallAdded+1,946,600
CME Group IncCMECOM12572Q10543.1<0.1%195,100PutAdded+189,900
SPDR Series TrustST STR SP BIOT78464A87043.0<0.1%271,600PutAdded+131,600
Palo Alto Networks IncPANWCOM69743510542.8<0.1%125,473Added+30,179
Honeywell Aerospace IncHONACOM43849R10542.7<0.1%193,050CallNew+193,050
LAM Research CorpLRCXCOM NEW51280730642.4<0.1%97,900PutReduced−73,800
On Semiconductor CorpONCOM68218910542.3<0.1%447,600PutAdded+111,200
Super Micro Computer IncSMCICOM NEW86800U30242.3<0.1%1,441,500CallAdded+1,104,600
Vertex Pharmaceuticals IncVRTXCOM92532F10041.8<0.1%84,200CallAdded+74,300
Terawulf IncWULFCOM88080T10441.8<0.1%1,693,100CallReduced−38,500
Oklo IncOKLOCOM CL A02156V10941.7<0.1%796,400PutAdded+298,800
Celestica IncCLSCOM15101Q20741.7<0.1%114,200CallReduced−15,000
Electronic Arts IncCOM28551210941.4<0.1%202,000CallAdded+73,700
Citigroup IncCCOM NEW17296742440.9<0.1%291,900CallAdded+256,300
Rivian Automotive IncRIVNCOM CL A76954A10340.4<0.1%2,331,100CallAdded+1,326,200
SPDR Series TrustST STR SP METAL78464A75540.1<0.1%375,400CallAdded+19,700
Select Sector SPDR TRST STR UTIL ETF81369Y88639.5<0.1%871,600PutAdded+8,900
Pfizer IncPFECOM71708110338.3<0.1%1,588,800CallNew+1,588,800
Spotify Technology S aSHSL8681T10238.2<0.1%83,200PutReduced−104,200
Dell Technologies IncDELLCL C24703L20238.1<0.1%88,300PutReduced−194,300
Ishares TRMSCI USA MMENTM46432F39637.7<0.1%110,000PutNew+110,000
Corning IncGLWCOM21935010537.6<0.1%147,100CallReduced−35,300
Jpmorgan Chase & CoJPMCOM46625H10037.1<0.1%113,400CallAdded+55,400
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10337.1<0.1%217,077New+217,077
American Elec PWR Co IncAEPCOM02553710137.1<0.1%271,100CallAdded+207,500
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10236.9<0.1%384,300CallReduced−276,700
Zions Bancorporation Natl ASZIONCOM98970110736.9<0.1%532,800CallAdded+328,000
Revolution Medicines IncRVMDCOM76155X10036.5<0.1%194,800PutNew+194,800
General MTRS CoGMCOM37045V10036.4<0.1%472,400CallAdded+68,300
Reddit IncRDDTCL A75734B10036.3<0.1%209,000PutReduced−23,400
Targa Res CorpTRGPCOM87612G10136.1<0.1%134,600CallReduced−51,700
International Business MachsIBMCOM45920010135.8<0.1%127,200PutAdded+5,500
Iren LimitedORDINARY SHARESQ4982L10935.7<0.1%781,100CallAdded+105,100
Salesforce IncCRMCOM79466L30235.5<0.1%226,408Added+201,519
Unitedhealth Group IncUNHCOM91324P10235.2<0.1%84,800PutReduced−502,000
Select Sector SPDR TRST STR ENERG ETF81369Y50634.9<0.1%657,500PutReduced−1,988,000
Coinbase Global IncCOINCOM CL A19260Q10734.6<0.1%236,400CallReduced−196,300
Select Sector SPDR TRST STR TECHN ETF81369Y80334.0<0.1%178,700CallAdded+150,200
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10334.0<0.1%45,500PutAdded+13,900
Unity Software IncUCOM91332U10133.9<0.1%1,186,600PutReduced−121,800
Palantir Technologies IncPLTRCL A69608A10833.9<0.1%290,400CallReduced−524,400
Royal Caribbean GroupCOMV7780T10333.8<0.1%106,600PutReduced−7,100
Strategy IncMSTRCL A NEW59497240833.8<0.1%388,347New+388,347
Freeport McMoran IncFCXCL B35671D85733.7<0.1%535,500PutReduced−357,400
Entergy Corp NewETRCOM29364G10333.6<0.1%292,600CallAdded+260,400
United Rentals IncURICOM91136310933.3<0.1%29,400CallAdded+6,900
Strategy IncMSTRCL A NEW59497240833.2<0.1%381,500CallReduced−257,000
Cerebras Systems IncCBRSCOM CL A15675D10332.9<0.1%148,800CallNew+148,800
Akamai Technologies IncAKAMCOM00971T10132.3<0.1%273,300CallReduced−234,700
Nvidia CorporationNVDACOM67066G10432.1<0.1%160,237Reduced−129,596
Corning IncGLWCOM21935010531.9<0.1%124,700PutAdded+31,300
On Semiconductor CorpONCOM68218910531.6<0.1%333,800CallAdded+26,600
Texas Instrs IncTXNCOM88250810431.5<0.1%105,598New+105,598
BHP Billiton LimitedBHPSPONSORED ADS08860610831.5<0.1%377,700CallAdded+126,200
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10131.4<0.1%942,000CallAdded+507,000
Netflix Inc.NFLXCOM64110L10631.2<0.1%437,400CallAdded+54,200
Petroleo Brasileiro S aPBRSPONSORED ADR71654V40831.1<0.1%1,924,600CallReduced−2,879,200
XPO IncXPOCOM98379310031.0<0.1%151,000PutReduced−3,600
Advanced Micro Devices IncAMDCOM00790310730.7<0.1%52,765Reduced−22,861
Nokia CorpNOKSPONSORED ADR65490220430.6<0.1%2,300,600PutAdded+2,265,700
Mongodb IncMDBCL A60937P10630.5<0.1%90,700PutReduced−36,600
Snowflake IncSNOWCOM SHS83344510930.3<0.1%119,100PutReduced−98,500
United STS Oil FD LPUSOUNITS91232N20730.3<0.1%284,700CallAdded+188,100
Oracle CorpORCLCOM68389X10530.1<0.1%205,703Reduced−24,820
Texas Pacific Land CorporatiTPLCOM88262P10229.8<0.1%68,000CallAdded+6,100
First Horizon CorporationFHNCOM32051710529.7<0.1%1,160,100PutReduced−300,000
Shopify IncSHOPCL A SUB VTG SHS82509L10729.6<0.1%259,000CallReduced−131,700
Disney Walt CoDISCOM25468710629.4<0.1%305,000CallAdded+4,500
Oklo IncOKLOCOM CL A02156V10929.2<0.1%558,700CallAdded+250,400
Bunge Global SACOM SHSH1135610429.2<0.1%273,500CallReduced−357,400
Boston Scientific CorpBSXCOM10113710729.2<0.1%683,808Added+657,108
Servicenow IncNOWCOM81762P10228.9<0.1%291,500PutReduced−27,300
Unity Software IncUCOM91332U10128.9<0.1%1,010,700CallAdded+615,700
Exxon Mobil CorpCOM30231G10228.9<0.1%211,100PutReduced−1,060,100
Ishares IncMSCI TAIWAN ETF46434G77228.7<0.1%264,200CallAdded+263,700
Hims & Hers Health IncHIMSCOM CL A43300010628.6<0.1%825,000PutAdded+87,000
Novo-Nordisk a SNVOADR67010020528.5<0.1%593,600CallAdded+445,200
Borgwarner IncBWACOM09972410628.4<0.1%428,100CallAdded+372,000
Timken CoTKRCOM88738910428.4<0.1%195,300CallAdded+108,200
Echostar CorpECHOCL A27876810628.2<0.1%278,100PutAdded+209,800
Amazon Com IncAMZNCOM02313510628.1<0.1%117,702New+117,702
Select Sector SPDR TRST STR FINL ETF81369Y60528.0<0.1%522,200PutReduced−1,450,400
Coherent CorpCOHRCOM19247G10727.5<0.1%69,700PutAdded+14,300
Avis Budget Group IncCARCOM05377410527.3<0.1%184,400PutAdded+38,500
Illinois Tool WKS IncITWCOM45230810927.0<0.1%99,900PutReduced−600
Adobe IncADBECOM00724F10127.0<0.1%131,500CallAdded+74,600
Chipotle Mexican Grill IncCMGCOM16965610526.7<0.1%785,500CallAdded+667,400
Microchip Technology Inc.MCHPCOM59501710426.6<0.1%291,500CallReduced−388,800
Constellation Energy CorpCEGCOM21037T10926.6<0.1%106,900CallAdded+25,900
Fortinet IncFTNTCOM34959E10926.5<0.1%172,600CallAdded+161,100
SLB LimitedSLBCOM STK80685710825.8<0.1%555,900PutReduced−113,400
Pennymac Finl SVCS Inc NewPFSICOM70932M10725.8<0.1%296,600CallAdded+10,000
United Microelectronics CorpUMCSPON ADR NEW91087340525.8<0.1%947,200CallAdded+870,200
Illumina IncILMNCOM45232710925.7<0.1%145,900CallAdded+45,900
Nasdaq IncNDAQCOM63110310825.6<0.1%324,800PutAdded+244,700
Regal Rexnord CorporationRRXCOM75875010325.6<0.1%107,300CallAdded+99,300
F5 IncFFIVCOM31561610225.4<0.1%61,000CallNew+61,000
Illinois Tool WKS IncITWCOM45230810925.4<0.1%93,785Added+73,568
Cummins IncCMICOM23102110625.3<0.1%35,500PutReduced−500
Robinhood MKTS IncHOODCOM CL A77070010225.2<0.1%251,700PutReduced−165,300
Flex LtdORDY2573F10225.1<0.1%155,000CallAdded+150,200
Simon Ppty Group Inc NewSPGCOM82880610924.7<0.1%110,500CallAdded+98,100
Citigroup IncCCOM NEW17296742424.7<0.1%176,200PutAdded+57,600
Wayfair IncWCL A94419L10124.4<0.1%263,800CallAdded+232,800
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10124.3<0.1%730,904Added+452,660
Wells Fargo & CoWFCCOM94974610124.1<0.1%292,200PutReduced−142,300
Rocket Lab CorpRKLBCOM77312110823.9<0.1%235,300PutReduced−14,400
Fermi IncFRMICOM31491110823.8<0.1%2,596,100CallAdded+1,833,400
Select Sector SPDR TRST STR CARE ETF81369Y20923.8<0.1%149,700PutAdded+147,700
Howmet Aerospace IncHWMCOM44320110823.6<0.1%87,800CallReduced−13,400
Williams Sonoma IncWSMCOM96990410123.5<0.1%100,800CallNew+100,800
Linde plcSHSG5495010323.2<0.1%44,700CallReduced−12,100
General Dynamics CorpGDCOM36955010823.2<0.1%65,400CallAdded+11,300
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10223.1<0.1%240,413Reduced−4,882
Qualys IncQLYSCOM74758T30322.7<0.1%165,000CallNew+165,000
Boeing CoBACOM09702310522.5<0.1%104,100PutReduced−8,900
Dave IncDAVECLASS A COM NEW23834J20122.5<0.1%60,300CallAdded+7,200
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10322.4<0.1%30,000CallNew+30,000
Arch Cap Group LtdORDG0450A10522.3<0.1%230,000PutNew+230,000
HUT 8 CorpHUTCOM44812J10422.3<0.1%193,100CallAdded+185,400
Uber Technologies IncUBERCOM90353T10022.2<0.1%308,300CallAdded+304,900
Lockheed Martin CorpLMTCOM53983010922.1<0.1%43,400CallAdded+10,500
Boeing CoBACOM09702310522.1<0.1%101,900CallReduced−1,400
PDD Holdings IncPDDSPONSORED ADS72230410222.0<0.1%289,000PutAdded+126,100
Flex LtdORDY2573F10221.9<0.1%135,000PutAdded+65,000
Wynn Resorts LtdWYNNCOM98313410721.9<0.1%225,200CallReduced−611,100
Ciena CorpCIENCOM NEW17177930921.9<0.1%44,570Added+42,141
Accenture plc IrelandSHS CLASS AG1151C10121.6<0.1%173,200PutAdded+158,000
Illinois Tool WKS IncITWCOM45230810921.3<0.1%78,600CallReduced−80,300
Realty Income CorpOCOM75610910421.3<0.1%343,000CallReduced−233,000
Netapp IncNTAPCOM64110D10421.2<0.1%136,900CallAdded+135,000
Flagstar Bank National AssocFLGCOM NEW64944540021.0<0.1%1,406,800CallAdded+988,900
Johnson Controls InternationSHSG5150210521.0<0.1%143,700CallReduced−109,700
Onemain Holdings IncOMFCOM68268W10321.0<0.1%343,800PutAdded+128,500
Valero Energy CorpVLOCOM91913Y10020.9<0.1%80,100CallReduced−121,900
Ormat Technologies IncORACOM68668810220.7<0.1%190,400CallAdded+142,400
Vaneck ETF TrustGOLD MINERS ETF92189F10620.7<0.1%274,300CallReduced−176,200
United Airls Holdings IncUALCOM91004710920.7<0.1%152,100CallAdded+67,000
IntuitINTUCOM46120210320.7<0.1%79,200PutAdded+41,000
Apollo Global MGMT IncAPOCOM03769M10620.6<0.1%174,500PutReduced−62,600
Comfort Sys USA IncFIXCOM19990810420.6<0.1%10,400PutNew+10,400
Take-Two Interactive SoftwarTTWOCOM87405410920.6<0.1%82,400CallNew+82,400
Biogen IncBIIBCOM09062X10320.4<0.1%94,300CallAdded+61,100
Bristol-Myers Squibb CoBMYCOM11012210820.4<0.1%353,400CallAdded+286,500
Circle Internet Group IncCRCLCOM CL A17257310720.3<0.1%324,000CallReduced−186,700
Watts Water Technologies IncWTSCL A94274910220.2<0.1%51,700CallAdded+47,900
Thermo Fisher Scientific IncTMOCOM88355610220.1<0.1%40,100CallAdded+7,200
Cleveland-Cliffs Inc NewCLFCOM18589910120.1<0.1%2,140,300CallAdded+41,800
Accenture plc IrelandSHS CLASS AG1151C10120.0<0.1%160,700CallAdded+93,200
Ishares TRIBOXX HI YD ETF46428851320.0<0.1%250,000CallNew+250,000
Hewlett Packard Enterprise CHPECOM42824C10919.8<0.1%439,300CallReduced−387,900
Terawulf IncWULFCOM88080T10419.8<0.1%800,000PutAdded+287,300
Parker-Hannifin CorpPHCOM70109410419.8<0.1%20,200PutReduced−4,800
HUT 8 CorpHUTCOM44812J10419.7<0.1%170,300PutAdded+89,000
Adobe IncADBECOM00724F10119.6<0.1%95,647Added+30,728
Hunt J B Trans SVCS IncJBHTCOM44565810719.6<0.1%67,700CallReduced−34,300
Carvana CoCVNACL A14686910219.5<0.1%296,900CallAdded+203,000
Seagate Technology HLDNGS PLORD SHSG7997R10319.5<0.1%20,194Reduced−25,334
Shell plcSHELSPON ADS78025930519.5<0.1%251,300CallReduced−1,244,200
YPF Sociedad AnonimaYPFSPON ADR CL D98424510019.4<0.1%426,900CallReduced−113,100
Texas Instrs IncTXNCOM88250810419.3<0.1%64,900CallReduced−7,100
Twilio IncTWLOCL A90138F10219.3<0.1%93,500CallAdded+83,500
The Trade Desk IncTTDCOM CL A88339J10519.3<0.1%1,065,000CallAdded+133,400
Mongodb IncMDBCL A60937P10619.1<0.1%57,000CallAdded+50,600
Maxlinear IncMXLCOM57776J10019.1<0.1%148,800CallNew+148,800
Air Products and Chemicals IAPDCOM00915810619.0<0.1%64,800CallReduced−311,400
Sanmina CorpSANMCOM80105610219.0<0.1%75,000CallAdded+25,000
Chevron CorporationCVXCOM16676410018.9<0.1%113,900PutReduced−253,700
Iqvia Holdings IncIQVCOM46266C10518.9<0.1%97,700PutReduced−22,000
Dover CorpDOVCOM26000310818.8<0.1%83,900CallReduced−29,300
Ford MTR CoFCOM34537086018.8<0.1%1,352,781Added+867,794
IntuitINTUCOM46120210318.8<0.1%72,000CallAdded+50,500
CME Group IncCMECOM12572Q10518.8<0.1%84,980New+84,980
Seagate Technology HLDNGS PLORD SHSG7997R10318.7<0.1%19,400CallAdded+3,700
Nova LtdCOMM7516K10318.6<0.1%34,300CallAdded+32,200
Blue Owl Capital IncOWLCOM CL A09581B10318.6<0.1%2,126,100PutReduced−2,022,800
Wayfair IncWCL A94419L10118.5<0.1%200,200PutUnchanged
Ring Energy IncREICOM76680V10818.4<0.1%17,079,382Added+15,929,382
Home Depot IncHDCOM43707610218.4<0.1%52,300CallAdded+49,000
Spotify Technology S aSHSL8681T10218.3<0.1%39,900CallReduced−82,600
Crowdstrike Holdings IncCRWDCL A22788C10518.3<0.1%23,998Reduced−55,373
Corecivic IncCXWCOM21871N10118.3<0.1%602,000CallNew+602,000
Penguin Solutions IncPENGCOM70691510518.2<0.1%240,000CallNew+240,000
Ouster IncOUSTCOM NEW68989M20218.1<0.1%289,500CallReduced−521,400
The Trade Desk IncTTDCOM CL A88339J10518.1<0.1%999,500PutReduced−100,200
Bruker CorpBRKRCOM11679410818.1<0.1%300,000CallNew+300,000
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070218.0<0.1%35,900CallAdded+20,900
Pitney Bowes IncPBICOM72447910018.0<0.1%1,025,000CallNew+1,025,000
Heico Corp NewHEICOM42280610917.8<0.1%50,000CallUnchanged
Hinge Health IncHNGECL A43331310317.8<0.1%214,000CallNew+214,000
Lemonade IncLMNDCOM52567D10717.7<0.1%272,600PutAdded+7,600
United Airls Holdings IncUALCOM91004710917.7<0.1%130,300PutAdded+23,000
Invesco Exch Traded FD TR IISOLAR ETF46138G70617.6<0.1%298,300PutAdded+48,300
Symbotic IncSYMCLASS A COM87151X10117.6<0.1%392,300CallAdded+331,500
Intercontinental Exchange inICECOM45866F10417.5<0.1%141,900CallAdded+140,500
Comfort Sys USA IncFIXCOM19990810417.4<0.1%8,800CallNew+8,800
USA Rare Earth IncUSARCOM91733P10717.4<0.1%807,900CallReduced−1,806,000
Vistra CorpVSTCOM92840M10217.4<0.1%109,400PutReduced−85,000
Roundhill ETF TrustMEMORY ETF77926X32017.3<0.1%234,800CallNew+234,800
Poet Technologies IncPOETCOM NEW73044W30217.3<0.1%1,686,300CallReduced−401,600
Mercadolibre IncMELICOM58733R10217.3<0.1%10,200PutAdded+5,200
Delta Air Lines IncDALCOM NEW24736170217.3<0.1%184,700CallAdded+76,100
Jfrog LtdORD SHSM6191J10017.2<0.1%189,200CallReduced−89,600
Ishares TRMSCI EMG MKT ETF46428723417.2<0.1%251,100CallAdded+125,500
Arrow Electrs IncARWCOM04273510017.1<0.1%80,000CallNew+80,000
Verisign IncVRSNCOM92343E10216.9<0.1%67,000CallAdded+49,200
Upstart Holdings IncUPSTCOM91680M10716.7<0.1%470,900PutReduced−54,600
MKS Inc.MKSICOM55306N10416.7<0.1%37,500PutUnchanged
ACM Resh IncACMRCOM CL A00108J10916.6<0.1%131,200CallReduced−104,300
Futu Holdings LtdFUTUSPON ADS CL A36118L10616.6<0.1%176,700PutReduced−43,700
Citizens Finl Group IncCFGCOM17461010516.5<0.1%236,100PutReduced−77,700
Iren LimitedORDINARY SHARESQ4982L10916.5<0.1%360,500PutAdded+150,000
Cava Group IncCAVACOM14892910216.5<0.1%209,700PutReduced−109,900
Verizon Communications IncVZCOM92343V10416.4<0.1%388,100PutReduced−48,800
Newmont CorpNEMCOM65163910616.4<0.1%175,341Added+23,660
Kraneshares TrustCSI CHI INTERNET50076730616.3<0.1%667,500CallAdded+33,300
Xpeng IncXPEVADS98422D10516.2<0.1%1,227,300PutReduced−299,600
Coherent CorpCOHRCOM19247G10716.2<0.1%41,000CallAdded+8,000
Zoom Communications IncZMCL A98980L10116.2<0.1%187,200CallAdded+33,700
Citizens Finl Group IncCFGCOM17461010516.1<0.1%229,900CallReduced−18,100
Philip Morris International IncPMCOM71817210916.1<0.1%89,000PutAdded+81,700
Keysight Technologies IncKEYSCOM49338L10316.0<0.1%45,800CallAdded+32,100
Exelon CorpEXCCOM30161N10116.0<0.1%343,100CallReduced−100
Box IncBOXCL A10316T10415.9<0.1%600,000CallNew+600,000
Synopsys IncSNPSCOM87160710715.9<0.1%35,600CallReduced−20,300
Murphy USA IncMUSACOM62675510215.8<0.1%29,409Added+115
Cipher Digital IncCIFRCOM17253J10615.8<0.1%646,800CallNew+646,800
HP IncHPQCOM40434L10515.8<0.1%718,900CallAdded+564,200
Leidos Holdings IncLDOSCOM52532710215.7<0.1%152,500PutAdded+33,200
Jpmorgan Chase & CoJPMCOM46625H10015.6<0.1%47,668Added+25,650
Harmony Gold MNG LtdHMYSPONSORED ADR41321630015.5<0.1%1,021,500CallAdded+456,600
Fifth Third BancorpFITBCOM31677310015.5<0.1%274,900CallReduced−82,700
Netflix Inc.NFLXCOM64110L10615.5<0.1%216,728Added+180,101
Hims & Hers Health IncHIMSCOM CL A43300010615.4<0.1%445,000CallAdded+302,200
Blackstone IncBXCOM09260D10715.3<0.1%130,000PutReduced−28,900
Levi Strauss & Co NewLEVICL A COM STK52736R10215.2<0.1%613,800PutUnchanged
Mongodb IncMDBCL A60937P10615.2<0.1%45,299Reduced−28,093
Constellation Energy CorpCEGCOM21037T10915.0<0.1%60,361Added+33,070
Morgan StanleyMSCOM NEW61744644815.0<0.1%71,600PutReduced−14,400
Garmin LtdSHSH2906T10914.9<0.1%62,800CallAdded+48,900
Shopify IncSHOPCL A SUB VTG SHS82509L10714.9<0.1%130,236Added+104,908
Smucker J M CoSJMCOM NEW83269640514.9<0.1%132,051New+132,051
Firstenergy CorpFECOM33793210714.9<0.1%312,400CallReduced−584,000
Baidu IncBIDUSPON ADR REP A05675210814.7<0.1%128,909Added+43,841
British Amern Tob plcBTISPONSORED ADR11044810714.7<0.1%238,500CallAdded+229,700
Eaton Corp plcSHSG2918310314.7<0.1%34,500PutAdded+34,100
Gamestop CorpGMECL A36467W10914.7<0.1%663,700CallReduced−625,800
Monday Com LtdSHSM7S64H10614.5<0.1%200,200PutReduced−165,100
Ormat Technologies IncORACOM68668810214.5<0.1%133,000PutNew+133,000
Garrett Motion IncGTXCOM36650510514.4<0.1%398,300CallNew+398,300
Cadence Design System IncCDNSCOM12738710814.4<0.1%38,300CallAdded+36,400
Whitefiber IncSHSG9611510314.4<0.1%370,000CallNew+370,000
Delta Air Lines IncDALCOM NEW24736170214.3<0.1%152,800PutReduced−77,000
Uipath IncPATHCL A90364P10514.3<0.1%1,312,300PutReduced−613,800
Nike IncNKECL B65410610314.2<0.1%346,700PutAdded+25,900
Baidu IncBIDUSPON ADR REP A05675210814.1<0.1%123,300PutReduced−15,600
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G10614.1<0.1%400,000PutUnchanged
Walmart IncWMTCOM93114210314.1<0.1%124,300CallReduced−477,700
First Solar IncFSLRCOM33643310714.1<0.1%59,600PutReduced−39,900
Omnicom Group IncOMCCOM68191910614.0<0.1%192,400PutAdded+14,800
Hilton Worldwide Holdings IncHLTCOM43300A20314.0<0.1%42,253Added+1,336
Zeta Global Holdings CorpZETACL A98956A10513.9<0.1%706,000PutAdded+91,200
Entegris IncENTGCOM29362U10413.8<0.1%76,907New+76,907
Fastly IncFSLYCL A31188V10013.8<0.1%752,000CallReduced−148,200
Hewlett Packard Enterprise CHPECOM42824C10913.8<0.1%305,800PutAdded+245,100
YPF Sociedad AnonimaYPFSPON ADR CL D98424510013.8<0.1%303,200PutAdded+215,400
Textron IncTXTCOM88320310113.8<0.1%150,000CallAdded+122,100
Axsome Therapeutics Inc.AXSMCOM05464T10413.8<0.1%56,200CallReduced−9,000
Magna International IncMGACOM55922240113.7<0.1%208,600CallReduced−146,300
Petroleo Brasileiro S aPBRSPONSORED ADR71654V40813.6<0.1%842,900PutReduced−1,917,000
Churchill Cap Corp XICL A ORD SHSG2131A10813.6<0.1%778,940New+778,940
Roundhill ETF TrustMEMORY ETF77926X32013.6<0.1%183,663New+183,663
Enbridge IncENBCOM29250N10513.6<0.1%250,200CallAdded+208,900
Home Depot IncHDCOM43707610213.5<0.1%38,260Added+24,686
Murphy USA IncMUSACOM62675510213.5<0.1%25,000CallAdded+20,000
Visa IncVCOM CL A92826C83913.4<0.1%39,200PutAdded+15,900
Talen Energy CorpTLNCOM87422Q10913.4<0.1%35,000PutAdded+23,200
Applovin CorpAPPCOM CL A03831W10813.4<0.1%26,100CallReduced−26,200
FIVE9 IncFIVNCOM33830710113.3<0.1%625,100CallAdded+421,300
TC Energy CorpTRPCOM87807B10713.3<0.1%200,000CallReduced−312,400
EQT CorpEQTCOM26884L10913.2<0.1%248,900CallReduced−191,500
Lululemon Athletica IncLULUCOM55002110913.2<0.1%115,900CallReduced−21,100
Aurora Innovation IncAURCLASS A COM05177410713.2<0.1%1,932,300CallAdded+1,117,100
Qnity Electronics IncQCOMMON STOCK74743L10013.2<0.1%80,600CallAdded+20,600
Universal Display CorpOLEDCOM91347P10513.0<0.1%150,000CallNew+150,000
Novanta IncNOVTCOM67000B10413.0<0.1%80,000CallNew+80,000
Cabot CorpCBTCOM12705510112.9<0.1%141,600CallNew+141,600
Monolithic PWR Sys IncMPWRCOM60983910512.9<0.1%9,300CallReduced−14,900
Pfizer IncPFECOM71708110312.8<0.1%533,500PutNew+533,500
NXP Semiconductors N VCOMN6596X10912.8<0.1%45,600PutAdded+44,600
Enterprise Prods Partners LEPDCOM29379210712.8<0.1%347,100CallReduced−700,300
Sealsq CorpORD SHSG7948310612.7<0.1%4,035,600CallAdded+3,123,900
Airbnb IncABNBCOM CL A00906610112.7<0.1%88,700PutReduced−36,100
M3-BRIGADE Acquisition VI CoORD SHS CL AG6322110812.7<0.1%1,250,000Unchanged
Blackstone IncBXCOM09260D10712.6<0.1%107,400CallReduced−8,100
Ishares TRMSCI EMG MKT ETF46428723412.6<0.1%184,300PutAdded+164,700
GAP IncGAPCOM36476010812.6<0.1%673,700PutAdded+3,000
Xpeng IncXPEVADS98422D10512.5<0.1%941,800CallReduced−1,075,900
Jones Lang Lasalle IncJLLCOM48020Q10712.4<0.1%40,000PutReduced−35,000
A10 Networks IncATENCOM00212110112.4<0.1%331,200CallReduced−5,900
Technipfmc plcCOMG8711010512.2<0.1%184,000CallReduced−206,300
Affirm Holdings IncAFRMCOM CL A00827B10612.2<0.1%149,500CallAdded+46,200
Wendys CoWENCOM95058W10012.2<0.1%1,470,384Added+1,108,770
Embraer S.A.EMBJSPONSORED ADS29082A10712.1<0.1%189,800PutReduced−48,000
Oddity Tech LtdSHS CL AM7518J10412.1<0.1%800,000PutUnchanged
Performance Food Group CoPFGCCOM71377A10312.1<0.1%107,963New+107,963
Arista Networks IncANETCOM SHS04041320512.0<0.1%70,700CallReduced−63,500
Matthews International CorpMATWCL A57712810112.0<0.1%444,650Reduced−267,454
Bitdeer Technologies GroupCL A ORD SHSG1144810011.9<0.1%750,000CallAdded+249,800
Vale S aVALESPONSORED ADS91912E10511.9<0.1%790,200PutReduced−509,800
Benchmark Electrs IncBHECOM08160H10111.8<0.1%120,000CallNew+120,000
Wolfspeed IncWOLFCOMMON STOCK97785W10611.8<0.1%245,004CallNew+245,004
PTC IncPTCCOM69370C10011.8<0.1%103,700PutReduced−7,900
Twist Bioscience CorpTWSTCOM90184D10011.8<0.1%114,300CallNew+114,300
US BancorpUSBCOM NEW90297330411.7<0.1%194,100PutReduced−97,300
Eaton Corp plcSHSG2918310311.7<0.1%27,400CallReduced−62,300
Golar LNG LtdSHSG9456A10011.6<0.1%233,600CallReduced−596,700
Crispr Therapeutics AGNAMEN AKTH1718210811.6<0.1%213,300PutReduced−82,600
Target CorpTGTCOM87612E10611.6<0.1%88,741Added+23,778
Power Integrations IncPOWICOM73927610311.6<0.1%137,900CallNew+137,900
Coherent CorpCOHRCOM19247G10711.5<0.1%29,202Added+6,852
GE AerospaceGECOM NEW36960430111.5<0.1%30,800CallReduced−236,000
Jefferies Financial Group inJEFCOM47233W10911.5<0.1%229,500PutAdded+152,800
Super Micro Computer IncSMCICOM NEW86800U30211.5<0.1%390,783Reduced−40,875
Under Armour IncUAACL A90431110711.4<0.1%1,791,600PutUnchanged
Target CorpTGTCOM87612E10611.4<0.1%87,500CallReduced−103,100
Broadcom IncAVGOCOM11135F10111.4<0.1%30,190Added+25,731
Msci IncMSCICOM55354G10011.4<0.1%20,300PutReduced−19,700
Hecla Mining CompanyHLCOM42270410611.4<0.1%736,700PutAdded+120,000
Sensata Technologies HLDG PLSHSG8060N10211.4<0.1%238,100CallNew+238,100
Autoliv IncALVCOM05280010911.4<0.1%97,800PutReduced−70,000
Johnson & JohnsonJNJCOM47816010411.4<0.1%44,700PutReduced−19,900
Schwab Charles CorpSCHWCOM80851310511.3<0.1%122,600PutAdded+6,900
Moderna IncMRNACOM60770K10711.3<0.1%161,000PutReduced−140,700
Ondas IncONDSCOM NEW68236H20411.2<0.1%1,364,000CallAdded+423,900
Aehr Test SysAEHRCOM00760J10811.1<0.1%116,000CallAdded+30,900
Valaris LtdCL AG9460G10111.1<0.1%153,390Reduced−29,003
Teradyne IncTERCOM88077010211.1<0.1%22,956New+22,956
Tenable Holdings IncTENBCOM88025T10211.1<0.1%300,200CallNew+300,200
Matador Res CoMTDRCOM57648520511.1<0.1%222,200CallReduced−574,700
Toronto Dominion BK OntTDCOM NEW89116050911.1<0.1%91,000CallAdded+49,600
Ralph Lauren CorpRLCL A75121210111.0<0.1%27,500PutReduced−500
Vale S aVALESPONSORED ADS91912E10511.0<0.1%733,900CallReduced−842,900
Nike IncNKECL B65410610311.0<0.1%268,600CallAdded+153,100
Enlight Renewable Energy LtdSHSM4056D11011.0<0.1%123,400CallAdded+23,600
Iridium Communications IncIRDMCOM46269C10211.0<0.1%199,900CallReduced−11,700
Flutter Entmt plcSHSG3643J10810.9<0.1%107,100CallAdded+75,700
Comfort Sys USA IncFIXCOM19990810410.9<0.1%5,512Added+899
Ishares IncMSCI TAIWAN ETF46434G77210.9<0.1%100,300PutAdded+78,100
Ceco Environmental CorpCECOCOM12514110110.9<0.1%120,000CallNew+120,000
United Parcel SVCS IncUPSCL B91131210610.9<0.1%101,100CallReduced−7,200
Bread Financial Holdings IncBFHCOM01858110810.8<0.1%100,000PutNew+100,000
Amkor Technology IncAMKRCOM03165210010.8<0.1%125,600CallAdded+72,900
FTI Consulting IncFCNCOM30294110910.8<0.1%72,500PutUnchanged
PDF Solutions IncPDFSCOM69328210510.8<0.1%152,600CallNew+152,600
Energy Fuels IncUUUUCOM NEW29267170810.8<0.1%744,300CallReduced−569,700
Blue Owl Capital IncOWLCOM CL A09581B10310.8<0.1%1,232,167Reduced−542,766
West Pharmaceutical SVSC IncWSTCOM95530610510.8<0.1%30,000CallAdded+10,000
Leonardo DRS IncDRSCOM52661A10810.7<0.1%250,000CallAdded+221,900
Philip Morris International IncPMCOM71817210910.7<0.1%58,900CallAdded+53,200
Mobileye Global IncMBLYCOMMON CLASS A60741F10410.6<0.1%1,092,800PutAdded+79,000
Newmont CorpNEMCOM65163910610.5<0.1%112,900PutReduced−3,100
Esco Technologies IncESECOM29631510410.5<0.1%30,000CallUnchanged
Southern Copper CorpSCCOCOM84265V10510.5<0.1%60,200CallAdded+12,500
Vishay Precision Group IncVPGCOM92835K10310.5<0.1%69,809Reduced−180,986
Western Digital CorpWDCCOM95810210510.4<0.1%16,327Reduced−31,789
Agnc Invt CorpAGNCCOM00123Q10410.4<0.1%953,500CallAdded+909,500
Cognex CorpCGNXCOM19242210310.3<0.1%142,900CallNew+142,900
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B10610.3<0.1%875,400CallAdded+295,900
Amphenol CorpAPHCL A03209510110.3<0.1%58,500CallAdded+57,200
Occidental Pete CorpOXYCOM67459910510.3<0.1%212,200CallReduced−368,900
International Business MachsIBMCOM45920010110.3<0.1%36,632Added+36,629
Steel Dynamics IncSTLDCOM85811910010.2<0.1%44,571Added+33,880
Mastercard IncorporatedMACL A57636Q10410.2<0.1%19,900PutAdded+7,700
SK Telecom Co LtdSKMSPONSORED ADR78440P30610.2<0.1%317,400CallReduced−21,700
Take-Two Interactive SoftwarTTWOCOM87405410910.1<0.1%40,528Added+21,729
Mitek Sys IncMITKCOM NEW60671020010.1<0.1%501,100CallAdded+176,800
Lattice Semiconductor CorpLSCCCOM51841510410.1<0.1%65,900CallAdded+34,800
Applied Optoelectronics IncAAOICOM03823U10210.1<0.1%68,000CallAdded+7,200
Sentinelone IncSCL A81730H10910.1<0.1%592,300CallAdded+15,900
Quest Diagnostics IncDGXCOM74834L10010.0<0.1%47,400PutNew+47,400
GE AerospaceGECOM NEW36960430110.0<0.1%26,800PutReduced−56,000
Affiliated Managers GroupAMGCOM00825210810.0<0.1%29,555New+29,555
Doordash IncDASHCL A25809K10510.0<0.1%54,134Added+29,537
CVS Health CorpCVSCOM12665010010.0<0.1%96,400CallAdded+56,500
Veeva Sys IncVEEVCL A COM92247510810.0<0.1%56,100CallAdded+45,300
Fluence Energy IncFLNCCOM CL A34379V1039.9<0.1%500,000PutUnchanged
PDD Holdings IncPDDSPONSORED ADS7223041029.9<0.1%130,200CallReduced−96,400
Cenovus Energy IncCVECOM15135U1099.9<0.1%400,300CallReduced−303,000
Walmart IncWMTCOM9311421039.9<0.1%87,300PutReduced−233,900
JBS N.V.CL A SHSN4732M1039.9<0.1%832,400CallAdded+129,600
Novartis AGNVSSPONSORED ADR66987V1099.9<0.1%62,900CallNew+62,900
Nextdecade CorpNEXTCOM65342K1059.8<0.1%1,303,700CallReduced−173,700
Sunrun IncRUNCOM86771W1059.8<0.1%732,600CallAdded+684,500
Danaos CorporationSHSY1968P1219.8<0.1%80,000PutUnchanged
Indie Semiconductor IncINDICLASS A COM45569U1019.8<0.1%2,179,500CallAdded+1,929,500
Invesco LtdSHSG491BT1089.8<0.1%370,123New+370,123
Global X FDSRBTCS ARTFL INTE37954Y7159.8<0.1%257,400CallNew+257,400
Boeing CoBACOM0970231059.8<0.1%45,056Added+5,912
Newhold Invts Corp IVUNIT 04/14/2031G6486G1239.7<0.1%950,000New+950,000
Transocean LtdREGISTERED SHSH8817H1009.7<0.1%1,979,400CallReduced−1,760,100
Versigent plcORDINARY SHARESG9600F1049.7<0.1%230,000CallNew+230,000
Celsius Holdings IncCELHCOM NEW15118V2079.7<0.1%329,800PutReduced−11,300
Fiverr International LtdORD SHSM4R82T1069.7<0.1%935,169Added+197,500
Take-Two Interactive SoftwarTTWOCOM8740541099.6<0.1%38,600PutAdded+28,100
Semtech CorpSMTCCOM8168501019.6<0.1%59,400CallAdded+53,500
KeycorpKEYCOM4932671089.6<0.1%415,000PutReduced−286,000
Ares Capital CorpARCCCOM04010L1039.6<0.1%516,200CallAdded+156,000
Zoom Communications IncZMCL A98980L1019.6<0.1%110,759Reduced−64,444
Spotify Technology S aSHSL8681T1029.6<0.1%20,804Reduced−12,859
Lululemon Athletica IncLULUCOM5500211099.5<0.1%83,600PutAdded+1,700
Angel Studios Inc.ANGXCL A COM0349481099.5<0.1%2,593,933New+2,593,933
Ovintiv IncOVVCOM69047Q1029.5<0.1%180,700CallReduced−259,200
Alcoa CorpAACOM0138721069.5<0.1%181,300PutReduced−247,600
AramarkARMKCOM03852U1069.4<0.1%165,900CallNew+165,900
Paypal Holdings IncPYPLCOM70450Y1039.4<0.1%218,500PutReduced−288,000
Zscaler IncZSCOM98980G1029.4<0.1%66,600CallReduced−17,400
Parker-Hannifin CorpPHCOM7010941049.4<0.1%9,600CallReduced−3,400
Siriusxm Holdings IncSIRICOMMON STOCK8299331009.4<0.1%317,500CallNew+317,500
Lockheed Martin CorpLMTCOM5398301099.4<0.1%18,400PutNew+18,400
Mercury Genl Corp NewMCYCOM5894001009.4<0.1%87,798Added+13,452
Humana IncHUMCOM4448591029.4<0.1%23,547Added+8,890
Arista Networks IncANETCOM SHS0404132059.3<0.1%54,900PutReduced−18,500
Chevron CorporationCVXCOM1667641009.2<0.1%55,760Reduced−129,858
Live Nation Entertainment inLYVCOM5380341099.2<0.1%50,400CallAdded+300
GDS Holdings LtdGDSSPONSORED ADS36165L1089.2<0.1%307,200CallAdded+63,500
Cheesecake Factory IncCAKECOM1630721019.2<0.1%115,700CallAdded+89,200
Danaos CorporationSHSY1968P1219.2<0.1%75,000CallAdded+69,500
Gilead Sciences IncGILDCOM3755581039.2<0.1%72,600CallAdded+32,100
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707029.2<0.1%18,325Added+17,068
Hubspot IncHUBSCOM4435731009.2<0.1%50,200PutReduced−2,500
Doximity IncDOCSCL A26622P1079.1<0.1%439,900PutAdded+421,200
UBS Group AGSHSH420971079.1<0.1%183,300PutReduced−368,700
Hubspot IncHUBSCOM4435731009.0<0.1%49,400CallAdded+11,400
Eagle Matls IncEXPCOM26969P1089.0<0.1%40,000CallReduced−5,100
Trane Technologies plcSHSG8994E1039.0<0.1%18,300CallReduced−26,400
Monolithic PWR Sys IncMPWRCOM6098391059.0<0.1%6,500PutReduced−14,000
Stanley Black & Decker IncSWKCOM8545021019.0<0.1%95,412Added+31,839
Hesai GroupHSAISPONSORED ADS4280501089.0<0.1%492,300CallAdded+297,800
Moodys CorpMCOCOM6153691059.0<0.1%19,800PutAdded+100
BHP Billiton LimitedBHPSPONSORED ADS0886061089.0<0.1%107,500PutReduced−59,700
Atlassian CorporationTEAMCL A0494681019.0<0.1%115,100CallReduced−75,200
Standex International CorpSXICOM8542311078.9<0.1%25,000CallNew+25,000
Moderna IncMRNACOM60770K1078.9<0.1%126,900CallReduced−31,400
Select Sector SPDR TRST STR FINL ETF81369Y6058.9<0.1%165,700CallReduced−746,000
Rocket Cos IncRKTCOM CL A77311W1018.9<0.1%562,400CallAdded+259,400
Ralliant CorpRALCOM7509401088.8<0.1%120,000CallNew+120,000
Alphabet IncGOOGLCAP STK CL C02079K1078.8<0.1%25,000CallNew+25,000
Enphase Energy IncENPHCOM29355A1078.8<0.1%178,800CallReduced−135,700
Lyft IncLYFTCL A COM55087P1048.8<0.1%600,100PutUnchanged
Atlassian CorporationTEAMCL A0494681018.7<0.1%112,200PutAdded+27,800
Coca Cola CoKOCOM1912161008.7<0.1%107,200CallAdded+76,700
Amkor Technology IncAMKRCOM0316521008.6<0.1%100,000PutAdded+50,000
Worthington Enterprises IncWORCOM9818111028.6<0.1%160,000CallReduced−8,300
ASP Isotopes IncASPICOM00218A1058.5<0.1%1,373,200CallReduced−315,200
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4088.5<0.1%527,618New+527,618
Expedia Group IncEXPECOM NEW30212P3038.5<0.1%33,200PutAdded+23,800
Costco Wholesale CorporationCOSTCOM22160K1058.5<0.1%9,073Reduced−1,588
Synaptics IncSYNACOM87157D1098.4<0.1%67,400CallNew+67,400
Allegro Microsystems IncALGMCOM01749D1058.4<0.1%120,000CallNew+120,000
Amprius Technologies IncAMPXCOMMON STOCK03214Q1088.3<0.1%600,900CallReduced−474,800
Solstice Advanced Matls IncSOLSCOM SHS83443Q1038.3<0.1%93,725PutAdded+92,000
Aerovironment IncAVAVCOM0080731088.3<0.1%50,300CallReduced−50,400
Incyte CorpINCYCOM45337C1028.3<0.1%73,100CallNew+73,100
Range Res CorpRRCCOM75281A1098.3<0.1%222,500CallReduced−140,600
Talen Energy CorpTLNCOM87422Q1098.2<0.1%21,400CallReduced−7,200
Alaska Air Group IncALKCOM0116591098.2<0.1%157,410New+157,410
Ishares TRGL CLEAN ENE ETF4642882248.2<0.1%400,000PutUnchanged
HCI Group IncHCICOM40416E1038.2<0.1%46,700CallNew+46,700
Archrock IncAROCCOM03957W1068.1<0.1%200,000CallNew+200,000
Kulicke & Soffa Inds IncKLICCOM5012421018.1<0.1%60,800CallAdded+800
Semtech CorpSMTCCOM8168501018.1<0.1%50,000PutAdded+37,500
Costco Wholesale CorporationCOSTCOM22160K1058.0<0.1%8,600CallReduced−4,800
RTX CorporationRTXCOM75513E1018.0<0.1%42,400PutAdded+27,700
Xcel Energy IncXELCOM98389B1008.0<0.1%100,000CallReduced−100
Sofi Technologies IncSOFICOM83406F1028.0<0.1%445,700CallAdded+432,100
Nice LtdNICESPONSORED ADR6536561088.0<0.1%87,800PutAdded+42,600
Mara Holdings IncMARACOM5657881067.9<0.1%572,000PutAdded+492,200
Blackberry LtdBBCOM09228F1037.9<0.1%627,500CallAdded+312,400
Ambarella IncSHSG037AX1017.9<0.1%92,500CallNew+92,500
Equinor ASAEQNRSPONSORED ADR29446M1027.9<0.1%252,500CallReduced−638,600
Verizon Communications IncVZCOM92343V1047.9<0.1%186,900CallReduced−592,200
Circle Internet Group IncCRCLCOM CL A1725731077.9<0.1%125,548Added+102,422
Truist Finl CorpTFCCOM89832Q1097.8<0.1%157,500PutReduced−845,300
Shell plcSHELSPON ADS7802593057.8<0.1%101,100PutReduced−654,900
Roblox CorpRBLXCL A7710491037.8<0.1%144,000CallAdded+36,200
Universal Corp Va MTNS BK EnUVVCOM9134561097.8<0.1%150,000CallAdded+90,000
Medtronic plcSHSG5960L1037.8<0.1%100,000CallAdded+43,300
Coinbase Global IncCOINCOM CL A19260Q1077.8<0.1%53,341Reduced−103,981
Robinhood MKTS IncHOODCOM CL A7707001027.8<0.1%77,489New+77,489
ITT IncITTCOM45073V1087.8<0.1%39,216New+39,216
Stmicroelectronics N VSTMNY REGISTRY8610121027.7<0.1%102,700PutReduced−179,800
Crocs IncCROXCOM2270461097.7<0.1%63,500CallAdded+56,200
Celsius Holdings IncCELHCOM NEW15118V2077.6<0.1%260,300CallAdded+260,100
Futurecorp Space AcquisitionUNIT 99/99/9999G373071247.6<0.1%750,000New+750,000
Permian Basin Rty TRPBTUNIT BEN INT7142361067.5<0.1%300,400CallNew+300,400
Precision Drilling CorpPDSCOM NEW74022D4077.5<0.1%98,000CallUnchanged
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4587.5<0.1%28,100PutNew+28,100
IntuitINTUCOM4612021037.4<0.1%28,394Added+28,392
Nasdaq IncNDAQCOM6311031087.4<0.1%93,920Added+61,229
Pembina Pipeline CorpPBACOM7063271037.4<0.1%160,000CallAdded+10,000
D R Horton IncDHICOM23331A1097.4<0.1%45,400CallReduced−155,300
Amrize LtdSHSH2927K1037.4<0.1%138,500PutAdded+36,700
First Majestic Silver CorpAGCOM32076V1037.4<0.1%434,709Reduced−785,308
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1097.3<0.1%278,200CallAdded+230,300
Ituran Location and ControlSHSM6158M1047.3<0.1%120,000CallNew+120,000
Energy Transfer L PETCOM UT LTD PTN29273V1007.3<0.1%382,000CallReduced−918,800
Home Depot IncHDCOM4370761027.3<0.1%20,600PutAdded+14,800
AST Spacemobile IncASTSCOM CL A00217D1007.3<0.1%81,600CallReduced−306,200
Tidewater Inc NewTDWCOM88642R1097.2<0.1%108,300CallUnchanged
Ishares TREXPANDED TECH4642875157.2<0.1%79,500PutReduced−336,300
Jpmorgan Chase & CoJPMCOM46625H1007.2<0.1%22,000PutReduced−105,500
Ionq IncIONQCOM46222L1087.2<0.1%135,000CallReduced−104,200
Fluence Energy IncFLNCCOM CL A34379V1037.2<0.1%361,500CallAdded+356,500
American Airlines Group IncAALCOM02376R1027.2<0.1%397,500PutReduced−3,943,200
Cheniere Energy IncLNGCOM NEW16411R2087.2<0.1%30,002Added+30,000
PDD Holdings IncPDDSPONSORED ADS7223041027.2<0.1%93,829Reduced−121,140
Modine MFG CoMODCOM6078281007.1<0.1%26,434Added+16,433
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8467.1<0.1%78,500CallAdded+68,000
Exponent IncEXPOCOM30214U1027.1<0.1%120,000PutNew+120,000
South Bow CorpSOBOCOM83671M1057.0<0.1%200,000CallUnchanged
United Microelectronics CorpUMCSPON ADR NEW9108734057.0<0.1%258,200PutNew+258,200
EnersysENSCOM29275Y1027.0<0.1%30,000CallNew+30,000
ConocophillipsCOPCOM20825C1047.0<0.1%67,300CallReduced−891,100
The Trade Desk IncTTDCOM CL A88339J1057.0<0.1%385,709Reduced−46,343
Sezzle IncSEZLCOM78435P1057.0<0.1%40,600CallNew+40,600
Rubrik Inc.RBRKCL A7811541097.0<0.1%86,600CallAdded+36,600
Delek Logistics Partners LPDKLCOM UNT RP INT24664T1036.9<0.1%134,800CallUnchanged
Nordson CorpNDSNCOM6556631026.9<0.1%22,923New+22,923
Factset Resh Sys IncFDSCOM3030751056.9<0.1%30,000CallNew+30,000
Canadian Nat Res Ltd Med TerCNQCOM1363851016.9<0.1%174,400CallReduced−880,000
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1086.9<0.1%83,400CallNew+83,400
Clearway Energy IncCWENCL C18539C2046.8<0.1%200,200CallReduced−1,800
Visa IncVCOM CL A92826C8396.8<0.1%19,900CallReduced−1,400
Block IncXYZCL A8522341036.8<0.1%89,700CallAdded+16,800
Sphere Entertainment CoSPHRCL A55826T1026.8<0.1%39,226Reduced−2,402
Invesco Exchange Traded FD TS&amp;P500 EQL WGT46137V3576.8<0.1%31,791New+31,791
Balchem CorpBCPCCOM0576652006.8<0.1%40,000CallUnchanged
Paypal Holdings IncPYPLCOM70450Y1036.7<0.1%156,100CallReduced−829,100
Analog Devices IncADICOM0326541056.7<0.1%16,900CallReduced−80,000
CVS Health CorpCVSCOM1266501006.7<0.1%64,600PutAdded+6,200
DOW Holdings IncDOWCOM2605571036.7<0.1%243,800CallReduced−1,109,500
Workday IncWDAYCL A98138H1016.7<0.1%54,400CallAdded+38,800
McEwen Inc.MUXCOM NEW58039P3056.7<0.1%367,000CallAdded+231,800
Cummins IncCMICOM2310211066.6<0.1%9,300CallAdded+8,600
Okta IncOKTACL A6792951056.6<0.1%48,500CallReduced−83,900
Brinks CoBCOCOM1096961046.6<0.1%70,000CallReduced−30,400
Autoliv IncALVCOM0528001096.6<0.1%56,900CallNew+56,900
Teledyne Technologies IncTDYCOM8793601056.6<0.1%9,900CallReduced−5,700
Rogers CorpROGCOM7751331016.6<0.1%40,300CallNew+40,300
Autozone IncAZOCOM0533321026.6<0.1%2,060Added+2,058
Chipotle Mexican Grill IncCMGCOM1696561056.6<0.1%193,400PutAdded+189,400
Globalfoundries IncORDINARY SHARESG393871086.5<0.1%79,200CallReduced−20,900
Sentinelone IncSCL A81730H1096.5<0.1%383,300PutReduced−28,300
Cheniere Energy IncLNGCOM NEW16411R2086.5<0.1%27,200PutReduced−210,600
Draftkings Inc NewDKNGCOM CL A26142V1056.5<0.1%257,300CallAdded+189,600
SLM CorpSLMCOM78442P1066.5<0.1%250,000CallUnchanged
AXT IncAXTICOM00246W1036.5<0.1%89,900CallNew+89,900
Pagaya Technologies LtdCL A NEWM7S64L1236.5<0.1%354,100CallNew+354,100
Select Sector SPDR TRST STR DISCR ETF81369Y4076.4<0.1%54,900CallAdded+8,700
Quanta SVCS IncPWRCOM74762E1026.4<0.1%8,941Reduced−40,945
Centrus Energy CorpLEUCL A15643U1046.4<0.1%38,200CallReduced−2,900
Wynn Resorts LtdWYNNCOM9831341076.4<0.1%65,800PutReduced−14,700
Futu Holdings LtdFUTUSPON ADS CL A36118L1066.4<0.1%68,100CallAdded+53,100
Trump Media & Technology GroDJTCOM25400Q1056.4<0.1%824,200CallAdded+234,500
Agilent Technologies IncACOM00846U1016.4<0.1%47,976Added+43,951
Logitech International S aSHSH504302326.4<0.1%67,700CallNew+67,700
Dell Technologies IncDELLCL C24703L2026.4<0.1%14,746Reduced−28,200
Xpeng IncXPEVADS98422D1056.4<0.1%480,362New+480,362
Ishares TRCHINA LG-CAP ETF4642871846.3<0.1%200,200CallNew+200,200
Nuscale PWR CorpSMRCL A COM67079K1006.3<0.1%630,000PutReduced−341,800
3M CoMMMCOM88579Y1016.3<0.1%39,000CallAdded+29,300
D-Wave Quantum IncQBTSCOM26740W1096.3<0.1%261,400PutAdded+132,600
Penn Entertainment IncPENNCOM7075691096.3<0.1%293,500CallNew+293,500
Elevance Health Inc FormerlyELVCOM0367521036.2<0.1%16,100CallAdded+14,700
Select Sector SPDR TRST STR INDL ETF81369Y7046.2<0.1%33,600PutReduced−10,200
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1086.2<0.1%18,600CallNew+18,600
Leidos Holdings IncLDOSCOM5253271026.2<0.1%60,157Added+23,044
Carnival Corp LtdCOMMON SHARESG2004J1036.2<0.1%215,500PutNew+215,500
Wolfspeed IncWOLFCOMMON STOCK97785W1066.2<0.1%127,500PutNew+127,500
C H Robinson Worldwide inCHRWCOM NEW12541W2096.1<0.1%32,600CallReduced−22,800
Carrier Global CorporationCARRCOM14448C1046.1<0.1%83,500CallAdded+81,600
Progyny IncPGNYCOM74340E1036.1<0.1%211,300CallNew+211,300
Select Sector SPDR TRST STR TECHN ETF81369Y8036.1<0.1%31,900PutReduced−21,100
Sofi Technologies IncSOFICOM83406F1026.1<0.1%338,800PutReduced−861,000
Mara Holdings IncMARACOM5657881066.0<0.1%434,500CallUnchanged
Kodiak Gas SVCS IncKGSCOM50012A1086.0<0.1%80,000CallReduced−200,000
Fiverr International LtdORD SHSM4R82T1066.0<0.1%581,000PutReduced−350,000
Fervo Energy CoFRVOCL A COM31556C1066.0<0.1%203,700CallNew+203,700
Suncor Energy Inc NewSUCOM8672241075.9<0.1%110,800CallReduced−316,600
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1005.9<0.1%131,600CallAdded+11,700
Barrick MNG CorpBCOM SHS06849F1085.9<0.1%160,300CallReduced−99,800
Datadog IncDDOGCL A COM23804L1035.9<0.1%22,600PutReduced−93,400
Southern CoSOCOM8425871075.9<0.1%61,300CallAdded+4,500
Global X FDSGLOBAL X URANIUM37954Y8715.9<0.1%134,000PutAdded+58,900
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297555.8<0.1%61,473New+61,473
Mobileye Global IncMBLYCOMMON CLASS A60741F1045.8<0.1%603,000CallReduced−68,000
Wendys CoWENCOM95058W1005.8<0.1%701,700CallNew+701,700
Belden IncBDCCOM0774541065.8<0.1%48,500CallAdded+45,600
QXO IncQXOCOM NEW82846H4055.8<0.1%334,600CallReduced−242,300
Apollo Coml Real Estate FinARICOM03762U1055.8<0.1%540,400PutUnchanged
SempraSRECOM8168511095.8<0.1%62,100CallReduced−51,900
Newmont CorpNEMCOM6516391065.7<0.1%61,500CallReduced−76,500
Gartner IncITCOM3666511075.7<0.1%44,300PutNew+44,300
Onespan IncOSPNCOM68287N1005.7<0.1%400,000CallNew+400,000
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2035.7<0.1%94,977Reduced−970
Ouster IncOUSTCOM NEW68989M2025.7<0.1%91,400PutAdded+90,400
Elastic N VORD SHSN145061045.7<0.1%100,000CallReduced−20,800
Airbnb IncABNBCOM CL A0090661015.7<0.1%39,822Added+13,045
Avalonbay Cmntys IncCOM0534841015.7<0.1%30,200PutReduced−12,900
Delta Air Lines IncDALCOM NEW2473617025.7<0.1%60,839Reduced−39,177
Zeta Global Holdings CorpZETACL A98956A1055.7<0.1%288,900CallAdded+236,300
Block IncXYZCL A8522341035.7<0.1%74,601Added+67,311
MP Materials CorpMPCOM CL A5533681015.7<0.1%100,909Reduced−109,282
RB Global IncRBACOM74935Q1075.6<0.1%48,448Added+33,539
Core Scientific Inc NewCORZCOM21874A1065.6<0.1%220,334Reduced−31,145
Mayville Engr Co IncMECCOM5786051075.6<0.1%150,000CallNew+150,000
Sterling Infrastructure IncSTRLCOM8592411015.6<0.1%6,691Added+6,322
Red Violet IncRDVTCOM75704L1045.6<0.1%88,000CallNew+88,000
Cleanspark IncCLSKCOM NEW18452B2095.6<0.1%385,300CallAdded+34,800
Keel Infrastructure CorpKEELCOM SHS4869171075.6<0.1%971,100CallNew+971,100
Ducommun Inc DelDCOCOM2641471095.6<0.1%30,000CallUnchanged
Tenaris S aTSSPONSORED ADS88031M1095.5<0.1%100,000CallReduced−82,000
Avnet IncAVTCOM0538071035.5<0.1%62,100CallAdded+14,600
Redwire CorporationRDWCOM75776W1035.5<0.1%448,800CallReduced−139,000
Whirlpool CorpWHRCOM9633201065.5<0.1%139,200PutAdded+73,800
Workday IncWDAYCL A98138H1015.5<0.1%44,600PutAdded+15,400
Southwest Airls CoLUVCOM8447411085.5<0.1%106,000PutAdded+18,000
Knight-Swift Transn Holdings inKNXCL A4990491045.4<0.1%69,971Added+28,189
Callaway Golf CoCALYCOM1311931045.4<0.1%289,453New+289,453
Schwab Charles CorpSCHWCOM8085131055.4<0.1%58,780New+58,780
Cactus IncWHDCL A1272031075.4<0.1%105,700CallAdded+65,000
Expedia Group IncEXPECOM NEW30212P3035.4<0.1%21,098Added+3,106
On HLDG AGNAMEN AKT AH5919C1045.4<0.1%152,100CallReduced−51,600
Smucker J M CoSJMCOM NEW8326964055.4<0.1%47,800PutAdded+33,000
Nike IncNKECL B6541061035.4<0.1%130,810Reduced−78,243
Duke Energy Corp NewDUKCOM NEW26441C2045.3<0.1%42,200CallReduced−4,300
Figma IncFIGCLASS A COM STK3168411055.3<0.1%294,500PutReduced−135,300
Annaly Capital Management inNLYCOM NEW0357108395.3<0.1%237,600CallAdded+195,800
Tapestry IncTPRCOM8760301075.3<0.1%36,200PutReduced−23,100
Merck & Co IncMRKCOM58933Y1055.3<0.1%41,200PutUnchanged
Dexcom IncDXCMCOM2521311075.3<0.1%78,500CallNew+78,500
Norwegian Cruise Line HoldingsSHSG667211045.3<0.1%250,300PutReduced−381,200
Bandwidth IncBANDCOM CL A05988J1035.3<0.1%83,100CallNew+83,100
Varonis Sys IncVRNSCOM9222801025.2<0.1%125,000PutNew+125,000
Moodys CorpMCOCOM6153691055.2<0.1%11,563Reduced−1,373
Teladoc Health IncTDOCCOM87918A1055.2<0.1%616,500CallNew+616,500
New Amer Acquisition I CorpUNIT 99/99/99990236342075.2<0.1%501,000Unchanged
Universal Display CorpOLEDCOM91347P1055.2<0.1%60,000PutReduced−18,400
Progressive CorpPGRCOM7433151035.2<0.1%23,700CallAdded+22,800
Banco Macro S aBMASPON ADR B05961W1055.2<0.1%55,800CallAdded+15,000
HCM III Acquisition CorpORD SHS CL AG4365E1035.1<0.1%499,999Unchanged
Novo-Nordisk a SNVOADR6701002055.1<0.1%107,200PutReduced−536,500
Pricesmart IncPSMTCOM7415111095.1<0.1%26,283New+26,283
Packaging Corp AmerPKGCOM6951561095.1<0.1%21,526New+21,526
Halliburton CoHALCOM4062161015.1<0.1%150,500CallReduced−27,400
United States Antimony CorpUAMYCOM9115491035.1<0.1%700,900CallReduced−365,800
Floor & Decor Holdings IncFNDCL A3397501015.1<0.1%85,454Added+84,447
Elevance Health Inc FormerlyELVCOM0367521035.1<0.1%13,100PutReduced−21,000
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1285.1<0.1%500,000Unchanged
Cracker Barrel Old Ctry StorCBRLCOM22410J1065.0<0.1%94,600CallNew+94,600
T-Mobile US IncTMUSCOM8725901045.0<0.1%30,000CallAdded+29,000
Okta IncOKTACL A6792951055.0<0.1%36,799New+36,799
Centuri Holdings IncCTRICOM SHS1559231055.0<0.1%165,800CallNew+165,800
Corpay IncCPAYCOM SHS2199481065.0<0.1%15,000PutUnchanged
Starbucks CorpSBUXCOM8552441095.0<0.1%48,800PutAdded+14,300
Analog Devices IncADICOM0326541055.0<0.1%12,500PutReduced−43,500
Kinder Morgan Inc DelKMICOM49456B1015.0<0.1%154,900CallReduced−560,900
Graham CorpGHMCOM3845561065.0<0.1%40,000CallNew+40,000
Albemarle CorpALBCOM0126531014.9<0.1%36,500CallAdded+19,400
PTC IncPTCCOM69370C1004.9<0.1%43,326Added+11,736
Guidewire Software IncGWRECOM40171V1004.9<0.1%40,000PutNew+40,000
Apollo Global MGMT IncAPOCOM03769M1064.9<0.1%41,600CallReduced−109,500
Oshkosh CorpOSKCOM6882392014.9<0.1%32,057Added+25,212
Ally Finl IncALLYCOM02005N1004.9<0.1%106,500PutAdded+42,200
BP plcBPSPONSORED ADR0556221044.9<0.1%132,200CallReduced−1,773,600
Royal BK CdaRYCOM7800871024.9<0.1%23,600CallNew+23,600
Snap IncSNAPCL A83304A1064.9<0.1%1,100,000CallReduced−50,000
Ark ETF TRINNOVATION ETF00214Q1044.9<0.1%60,400CallReduced−85,000
Clorox Co DelCLXCOM1890541094.9<0.1%51,092Added+47,962
Barrick MNG CorpBCOM SHS06849F1084.9<0.1%132,700PutReduced−36,800
Calumet IncCLMTCOM1314281044.8<0.1%134,300CallReduced−374,000
Bio-Techne CorpTECHCOM09073M1044.8<0.1%67,942New+67,942
TTM Technologies IncTTMICOM87305R1094.8<0.1%25,658New+25,658
Hecla Mining CompanyHLCOM4227041064.8<0.1%310,200CallNew+310,200
Hayward Holdings IncHAYWCOM4212981004.8<0.1%276,509New+276,509
Okta IncOKTACL A6792951054.8<0.1%35,000PutReduced−13,000
Booz Allen Hamilton HLDG CorBAHCL A0995021064.8<0.1%78,500PutNew+78,500
Butterfly Network IncBFLYCOM CL A1241551024.8<0.1%565,500CallAdded+386,800
Uipath IncPATHCL A90364P1054.8<0.1%437,828Reduced−616,587
First Majestic Silver CorpAGCOM32076V1034.8<0.1%280,500PutAdded+132,400
RUM Group IncRUMCOM CL A78137L1054.7<0.1%742,400CallNew+742,400
Onemain Holdings IncOMFCOM68268W1034.7<0.1%76,900CallReduced−72,700
3M CoMMMCOM88579Y1014.7<0.1%28,936New+28,936
Perpetua Resources CorpPPTACOM7142661034.7<0.1%225,100CallReduced−211,000
Progressive CorpPGRCOM7433151034.7<0.1%21,300PutAdded+5,500
Citigroup IncCCOM NEW1729674244.6<0.1%33,165Added+7,925
Lumen Technologies IncLUMNCOM5502411034.6<0.1%604,100CallNew+604,100
RBC Bearings IncRBCCOM75524B1044.6<0.1%7,200CallAdded+4,200
EQT CorpEQTCOM26884L1094.6<0.1%86,900PutReduced−110,000
Medical Properties Trust IncMPTCOM58463J3044.6<0.1%1,000,000CallAdded+183,600
Globalfoundries IncORDINARY SHARESG393871084.6<0.1%55,958Reduced−65,773
Bunge Global SACOM SHSH113561044.6<0.1%42,900PutReduced−259,000
Humana IncHUMCOM4448591024.6<0.1%11,500CallReduced−16,600
Martin Marietta Matls IncMLMCOM5732841064.6<0.1%7,900CallAdded+2,300
Levi Strauss & Co NewLEVICL A COM STK52736R1024.5<0.1%182,500CallReduced−66,700
Bitmine Immersion Techs IncBMNRCOM NEW09175A2064.5<0.1%339,000CallAdded+69,800
Maxlinear IncMXLCOM57776J1004.5<0.1%35,200PutNew+35,200
Cartesian Growth Corp IVUNIT 06/08/2031G193161274.5<0.1%450,000New+450,000
Champion Homes IncSKYCOM8308301054.5<0.1%51,064New+51,064
Aeva Technologies IncAEVACOM NEW00835Q2024.5<0.1%156,200CallNew+156,200
SAP SESAPSPON ADR8030542044.5<0.1%29,100PutReduced−119,500
Zoetis IncZTSCL A98978V1034.5<0.1%62,367Reduced−8,644
Flagstar Bank National AssocFLGCOM NEW6494454004.5<0.1%299,800PutUnchanged
Steel Dynamics IncSTLDCOM8581191004.5<0.1%19,500CallReduced−70,400
Somnigroup International IncSGICOM88023U1014.5<0.1%57,018New+57,018
Array Technologies IncARRYCOM SHS04271T1004.4<0.1%600,000PutNew+600,000
Navitas Semiconductor CorpNVTSCOM63942X1064.4<0.1%248,000CallReduced−181,700
Allstate CorpALLCOM0200021014.4<0.1%18,600PutAdded+5,400
Celestica IncCLSCOM15101Q2074.4<0.1%12,100PutReduced−49,200
Darling Ingredients IncDARCOM2372661014.4<0.1%80,400CallReduced−24,700
Disc Medicine IncIRONCOM2546041014.4<0.1%60,000CallNew+60,000
Upstart Holdings IncUPSTCOM91680M1074.4<0.1%123,700CallAdded+100,000
Revvity IncRVTYCOM7140461094.4<0.1%39,310New+39,310
Blue Owl Capital IncOWLCOM CL A09581B1034.4<0.1%499,200CallReduced−1,116,100
Vulcan Matls CoVMCCOM9291601094.4<0.1%14,800CallAdded+5,500
Viasat IncVSATCOM92552V1004.3<0.1%48,200CallNew+48,200
Ally Finl IncALLYCOM02005N1004.3<0.1%94,000CallNew+94,000
Global X FDSLITHIUM BTRY ETF37954Y8554.3<0.1%55,100CallAdded+49,300
Fortinet IncFTNTCOM34959E1094.3<0.1%27,900PutReduced−52,500
Lifestance Health Group IncLFSTCOM53228F1014.3<0.1%400,000CallNew+400,000
Sterling Infrastructure IncSTRLCOM8592411014.3<0.1%5,100CallAdded+1,200
Plexus CorpPLXSCOM7291321004.3<0.1%14,200CallReduced−35,800
Parker-Hannifin CorpPHCOM7010941044.3<0.1%4,360Added+234
Kraneshares TrustCSI CHI INTERNET5007673064.3<0.1%174,200PutAdded+122,200
NU Holdings LtdORD SHS CL AG6683N1034.3<0.1%318,500CallReduced−18,600
Nextnav IncNNCOMMON STOCK65345N1064.2<0.1%237,500CallAdded+182,600
MP Materials CorpMPCOM CL A5533681014.2<0.1%75,500CallReduced−503,700
Spinnaker ETF SeriesSELE STO EUR ETF84858T7724.2<0.1%100,000CallNew+100,000
GSK plcGSKSPONSORED ADR37733W2044.2<0.1%80,300CallReduced−92,900
Booking Holdings IncBKNGCOM09857L1084.2<0.1%23,582Added+23,581
Onto Innovation IncONTOCOM6833441054.2<0.1%11,089New+11,089
Copart IncCPRTCOM2172041064.2<0.1%148,600PutAdded+94,800
Terrestrial Energy IncIMSR*W EXP 10/28/2038814541104.2<0.1%1,236,146Added+50,000
Sitime CorpSITMCOM82982T1064.2<0.1%5,600Added+2,481
Mastec IncMTZCOM5763231094.2<0.1%10,000PutUnchanged
Nice LtdNICESPONSORED ADR6536561084.1<0.1%45,498Added+45,308
British Amern Tob plcBTISPONSORED ADR1104481074.1<0.1%66,800PutReduced−142,200
Corebridge Finl IncCRBGCOM21871X1094.1<0.1%143,970New+143,970
Flex LNG LtdSHSG359472024.1<0.1%146,800CallAdded+20,100
SLB LimitedSLBCOM STK8068571084.1<0.1%88,500CallReduced−751,700
V2X IncVVXCOM92242T1014.1<0.1%55,000CallNew+55,000
Mobileye Global IncMBLYCOMMON CLASS A60741F1044.1<0.1%422,964Reduced−218,408
Amgen IncAMGNCOM0311621004.1<0.1%11,300CallReduced−183,400
Diamondback Energy IncFANGCOM25278X1094.1<0.1%23,200CallReduced−171,700
Cleanspark IncCLSKCOM NEW18452B2094.1<0.1%280,200PutReduced−14,900
D-Wave Quantum IncQBTSCOM26740W1094.1<0.1%169,500CallReduced−117,600
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1084.1<0.1%500,000PutUnchanged
Stride IncLRNCOM86333M1084.1<0.1%47,000PutNew+47,000
Alcoa CorpAACOM0138721064.0<0.1%77,299Added+66,982
Doordash IncDASHCL A25809K1054.0<0.1%21,800PutReduced−11,700
Applied Optoelectronics IncAAOICOM03823U1024.0<0.1%27,000PutAdded+17,000
Mach Natural Resources LPMNRCOM UN LT PA IN55445L1004.0<0.1%316,243New+316,243
Coupang IncCPNGCL A22266T1094.0<0.1%230,000CallAdded+122,300
Figma IncFIGCLASS A COM STK3168411054.0<0.1%220,800CallReduced−99,100
10X Genomics IncTXGCL A COM88025U1094.0<0.1%104,100CallAdded+103,600
Visteon CorpVCCOM NEW92839U2064.0<0.1%40,000CallNew+40,000
Select Sector SPDR TRST STR UTIL ETF81369Y8864.0<0.1%87,470Reduced−48,234
Philip Morris International IncPMCOM7181721094.0<0.1%21,896New+21,896
Boyd Gaming CorpBYDCOM1033041014.0<0.1%44,800CallUnchanged
Chipmos Technologies IncIMOSSPONSORD ADS NEW16965P2024.0<0.1%61,500CallNew+61,500
Jack in the Box IncJACKCOM4663671093.9<0.1%249,800CallNew+249,800
Fiserv IncFISVCOM3377381083.9<0.1%80,300PutAdded+31,600
Cytokinetics IncCYTKCOM NEW23282W6053.9<0.1%46,200CallNew+46,200
Stryker CorporationSYKCOM8636671013.9<0.1%12,500PutAdded+10,800
SM Energy CompanySMCOM78454L1003.9<0.1%150,000CallAdded+20,700
Direxion Shares ETF TrustDAIL MS KORE ETF25461A3873.9<0.1%5,000PutNew+5,000
Noble Corp plcORD SHS AG654311273.9<0.1%104,500CallReduced−28,000
Blue Bird CorpBLBDCOM0953061063.9<0.1%49,315Added+32,889
Himax Technologies IncHIMXSPONSORED ADR43289P1063.9<0.1%253,700CallAdded+172,900
Invitation Homes IncINVHCOM46187W1073.9<0.1%128,500CallAdded+3,500
Clorox Co DelCLXCOM1890541093.9<0.1%40,600PutAdded+34,000
Carpenter Technology CorpCRSCOM1442851033.9<0.1%6,269New+6,269
Solventum CorpSOLVCOM SHS83444M1013.9<0.1%50,000CallNew+50,000
Live Nation Entertainment inLYVCOM5380341093.8<0.1%21,000PutReduced−23,800
Ishares TRISHARES SEMICDTR4642875233.8<0.1%6,000CallAdded+5,500
Crispr Therapeutics AGNAMEN AKTH171821083.8<0.1%70,300CallReduced−900
Sysco CorpSYYCOM8718291073.8<0.1%45,845New+45,845
Scorpio Tankers IncSHSY7542C1303.8<0.1%55,200CallReduced−68,100
Revolution Medicines IncRVMDCOM76155X1003.8<0.1%20,400CallUnchanged
Emcor Group IncEMECOM29084Q1003.8<0.1%4,600CallAdded+600
Jones Lang Lasalle IncJLLCOM48020Q1073.8<0.1%12,260Reduced−2,956
Enphase Energy IncENPHCOM29355A1073.8<0.1%77,000PutReduced−229,700
Autodesk IncADSKCOM0527691063.8<0.1%19,500PutAdded+15,200
Schrodinger IncSDGRCOM80810D1033.8<0.1%232,300PutUnchanged
T1 Energy IncTECOM NEW35834F1043.8<0.1%397,023New+397,023
Siriusxm Holdings IncSIRICOMMON STOCK8299331003.7<0.1%126,700PutAdded+10,800
Zscaler IncZSCOM98980G1023.7<0.1%26,500PutReduced−108,600
Insmed IncINSMCOM PAR $.014576693073.7<0.1%35,000CallNew+35,000
Deckers Outdoor CorpDECKCOM2435371073.7<0.1%37,500CallReduced−15,000
Uniqure NVSHSN900641013.7<0.1%80,800CallAdded+36,200
Camtek LtdORDM207911053.7<0.1%22,800CallReduced−2,700
Lyondellbasell Industries NVSHS - A -N537451003.7<0.1%70,500CallReduced−599,100
Bank of Ny Mellon CorpBNYCOM0640581003.7<0.1%25,608Added+4,134
Accenture plc IrelandSHS CLASS AG1151C1013.7<0.1%29,745New+29,745
ConocophillipsCOPCOM20825C1043.7<0.1%35,600PutReduced−468,000
UL Solutions IncULSCLASS A COM SHS9037311073.7<0.1%36,328New+36,328
Nextpower IncNXTCLASS A COM65290E1013.7<0.1%30,900PutUnchanged
Zions Bancorporation Natl ASZIONCOM9897011073.7<0.1%53,200PutReduced−128,300
Five Below IncFIVECOM33829M1013.7<0.1%20,456New+20,456
Chemours CoCCCOM1638511083.7<0.1%178,600CallAdded+114,100
Mercury Sys IncMRCYCOM5893781083.7<0.1%29,871New+29,871
PC Connection IncCNXNCOM69318J1003.6<0.1%50,000CallNew+50,000
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1083.6<0.1%448,734Added+87,844
SL Green Rlty CorpSLGCOM78440X8873.6<0.1%70,293New+70,293
One Stop Sys IncOSSCOM68247W1093.6<0.1%199,700CallNew+199,700
Ecolab IncECLCOM2788651003.6<0.1%13,000PutReduced−5,000
Five Below IncFIVECOM33829M1013.6<0.1%20,000PutUnchanged
Ishares TRISHARES SEMICDTR4642875233.6<0.1%5,600PutAdded+4,400
Dominion Energy IncDCOM25746U1093.6<0.1%52,500CallReduced−642,200
Masco CorpMASCOM5745991063.6<0.1%43,967New+43,967
Ftai Aviation LtdSHSG3730V1053.6<0.1%13,200PutAdded+6,800
Trekor Metals LtdTGBCOM89472Y1073.5<0.1%515,200CallNew+515,200
The Realreal IncREALCOM88339P1013.5<0.1%300,000CallNew+300,000
Amplitech Group IncAMPGCOM NEW03211Q2003.5<0.1%507,300CallNew+507,300
Vistance Networks IncVISNCOM20337X1093.5<0.1%275,500CallNew+275,500
Black Stone Minerals L PBSMCOM UNIT09225M1013.5<0.1%251,400CallReduced−200,000
Albemarle CorpALBCOM0126531013.5<0.1%26,000PutReduced−40,000
Hershey CoHSYCOM4278661083.5<0.1%20,000PutAdded+11,000
LG Display Co LtdLPLSPONS ADR REP50186V1023.5<0.1%900,300CallNew+900,300
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341083.5<0.1%343,318Unchanged
Innodata IncINODCOM NEW4576422053.5<0.1%45,900PutNew+45,900
Adeia IncADEACOM00676P1073.5<0.1%105,000CallNew+105,000
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2033.5<0.1%57,400PutUnchanged
Shake Shack IncSHAKCL A8190471013.5<0.1%61,600PutNew+61,600
Arbe Robotics LtdORDINARY SHARESM1R95N1003.4<0.1%4,135,197Reduced−1,011,749
SLB LimitedSLBCOM STK8068571083.4<0.1%73,573New+73,573
Wheaton Precious Metals CorpWPMCOM9628791023.4<0.1%30,400CallAdded+17,800
Gates Indl Corp plcORD SHSG391081083.4<0.1%121,800CallAdded+42,300
Galaxy Digital Inc.GLXYCL A36317J2093.4<0.1%124,400CallAdded+20,200
Ebay Inc.EBAYCOM2786421033.4<0.1%30,432Reduced−34,956
Archer Daniels Midland CoADMCOM0394831023.4<0.1%44,500CallReduced−379,700
Principal Financial Group inPFGCOM74251V1023.4<0.1%31,529New+31,529
Universal Technical Inst IncUTICOM9139151043.4<0.1%79,400CallAdded+7,400
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242093.4<0.1%100,000PutUnchanged
American Tower CorpAMTCOM03027X1003.4<0.1%20,700PutReduced−70,500
Iqvia Holdings IncIQVCOM46266C1053.4<0.1%17,500CallAdded+17,400
ConocophillipsCOPCOM20825C1043.4<0.1%32,370New+32,370
Omnicom Group IncOMCCOM6819191063.4<0.1%46,014Added+13,173
Coca Cola CoKOCOM1912161003.3<0.1%41,000PutReduced−133,100
Procter & Gamble CoPGCOM7427181093.3<0.1%22,700PutAdded+1,900
Frequency Electrs IncFEIMCOM3580101063.3<0.1%50,000CallNew+50,000
Net Power IncNPWRCOM CL A64107A1053.3<0.1%1,985,754Reduced−2,461
Sailpoint IncSAILCOM78781J1093.3<0.1%225,500CallNew+225,500
Lincoln Natl Corp IndLNCCOM5341871093.3<0.1%93,286Reduced−86,665
Nutanix IncNTNXCL A67059N1083.3<0.1%64,700CallAdded+51,800
The Cigna GroupCICOM1255231003.3<0.1%11,900PutNew+11,900
The Cigna GroupCICOM1255231003.3<0.1%11,900CallUnchanged
New Era Energy & Digital IncNUAICOM64428N1093.3<0.1%512,768Added+477,074
Royal BK CdaRYCOM7800871023.3<0.1%15,800PutNew+15,800
Ternium SATXSPONSORED ADS8808901083.3<0.1%76,500CallReduced−34,900
Voyager Technologies IncVOYGCOM CL A92892B1033.3<0.1%101,200CallNew+101,200
Grupo Financiero Galicia S.AGGALSPONSORED ADR3999091003.3<0.1%65,200CallAdded+38,900
Occidental Pete CorpOXYCOM6745991053.2<0.1%66,800PutReduced−60,800
Antero Resources CorpARCOM03674X1063.2<0.1%92,300CallReduced−790,800
Lamb Weston Holdings IncLWCOM5132721043.2<0.1%75,100PutReduced−126,700
Canadian Solar IncCSIQCOM1366351093.2<0.1%202,000PutReduced−150,000
UBS Group AGSHSH420971073.2<0.1%65,200CallAdded+2,300
Rigetti Computing IncRGTICOMMON STOCK76655K1033.2<0.1%167,200CallAdded+37,700
Dave IncDAVECLASS A COM NEW23834J2013.2<0.1%8,600PutReduced−15,500
Akamai Technologies IncAKAMCOM00971T1013.2<0.1%27,100PutReduced−37,900
Jd.Com IncJDSPON ADS CL A47215P1063.2<0.1%125,500CallAdded+62,800
New Era Energy & Digital IncNUAICOM64428N1093.2<0.1%501,000PutNew+501,000
British Amern Tob plcBTISPONSORED ADR1104481073.2<0.1%51,718Reduced−56,014
Biogen IncBIIBCOM09062X1033.2<0.1%14,752Reduced−13,414
Firefly Aerospace IncFLYCOM31816X1063.2<0.1%108,300CallAdded+11,700
Aptiv plcCOM SHSG3265R1073.2<0.1%51,800CallAdded+8,900
Cava Group IncCAVACOM1489291023.2<0.1%40,453Reduced−117
Carvana CoCVNACL A1468691023.2<0.1%48,034Added+48,032
Procter & Gamble CoPGCOM7427181093.1<0.1%21,400CallReduced−2,700
Travelers Companies IncTRVCOM89417E1093.1<0.1%9,505Added+7,878
Starbucks CorpSBUXCOM8552441093.1<0.1%30,700CallReduced−90,800
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1053.1<0.1%140,000PutUnchanged
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1053.1<0.1%140,000CallUnchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2073.1<0.1%62,800CallAdded+61,900
Nextera Energy IncNEECOM65339F1013.1<0.1%35,600PutReduced−40,000
Caseys Gen Stores IncCASYCOM1475281033.1<0.1%3,925Reduced−3,988
Solstice Advanced Matls IncSOLSCOM SHS83443Q1033.1<0.1%35,123New+35,123
Altria Group IncMOCOM02209S1033.1<0.1%43,200CallAdded+13,400
Lamar Advertising CoLAMRCL A5128161093.1<0.1%19,900CallNew+19,900
Edison InternationalEIXCOM2810201073.1<0.1%41,600CallReduced−131,800
Capital One Finl CorpCOFCOM14040H1053.1<0.1%15,400CallReduced−3,200
Jabil IncJBLCOM4663131033.1<0.1%8,000PutReduced−35,200
TKO Group Holdings IncTKOCL A87256C1013.1<0.1%15,286New+15,286
Bill Holdings IncBILLCOM0900431003.1<0.1%85,100CallAdded+56,400
Paccar IncPCARCOM6937181083.1<0.1%25,600CallReduced−120,100
Copa Holdings SACL AP310761053.1<0.1%19,700PutReduced−63,200
Twilio IncTWLOCL A90138F1023.1<0.1%14,848Reduced−63,094
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.1<0.1%6,100PutReduced−300
Toast IncTOSTCL A8887871083.1<0.1%109,700CallAdded+1,200
Venture Global IncVGCOM CL A92333F1013.1<0.1%274,100CallReduced−79,200
Xometry IncXMTRCLASS A COM98423F1093.1<0.1%31,600CallAdded+12,800
Tower Semiconductor LtdSHS NEWM879152743.0<0.1%11,700CallReduced−24,000
Enovix CorporationENVXCOM2935941073.0<0.1%500,200CallUnchanged
Cameco CorpCCJCOM13321L1083.0<0.1%29,800PutReduced−39,400
Chubb LimitedCOMH1467J1043.0<0.1%8,900PutReduced−14,300
Centrus Energy CorpLEUCL A15643U1043.0<0.1%18,000PutReduced−34,500
HUT 8 CorpHUTCOM44812J1043.0<0.1%26,163Added+10,464
Ishares TREXPANDED TECH4642875153.0<0.1%33,300CallReduced−293,500
Etsy IncETSYCOM29786A1063.0<0.1%40,000CallAdded+31,300
Unum GroupUNMCOM91529Y1063.0<0.1%33,576Added+13,996
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191063.0<0.1%23,400CallNew+23,400
Align Technology IncALGNCOM0162551013.0<0.1%17,647Added+17,278
EQT CorpEQTCOM26884L1093.0<0.1%55,908Added+43,175
Similarweb LtdSHSM841371043.0<0.1%484,822Added+163,666
Eldorado Gold Corp NewEGOCOM2849025093.0<0.1%95,500CallReduced−59,900
Riley Exploration Permian inREPXCOM76665T1023.0<0.1%90,000CallNew+90,000
Spectrum Brands Holdings IncSPBCOM84790A1053.0<0.1%34,457Added+18,807
Roundhill ETF TrustMEMORY ETF77926X3203.0<0.1%40,000PutNew+40,000
Madrigal Pharmaceuticals IncMDGLCOM5588681053.0<0.1%5,500CallReduced−4,000
Happen IncHAPNCOM NEW52603A2082.9<0.1%142,200PutReduced−195,000
Sasol LtdSSLSPONSORED ADR8038663002.9<0.1%300,000CallReduced−141,700
Ciena CorpCIENCOM NEW1717793092.9<0.1%6,000CallReduced−17,500
Kinross Gold CorpKGCCOM4969024042.9<0.1%124,408Added+62,543
AON plcSHS CL AG0403H1082.9<0.1%8,801Added+7,102
Kinross Gold CorpKGCCOM4969024042.9<0.1%123,500PutAdded+15,400
WP Carey IncWPCCOM92936U1092.9<0.1%40,700PutReduced−10,700
Canadian Nat Res Ltd Med TerCNQCOM1363851012.9<0.1%73,400PutReduced−735,100
Toronto Dominion BK OntTDCOM NEW8911605092.9<0.1%23,800PutNew+23,800
Array Technologies IncARRYCOM SHS04271T1002.9<0.1%390,000CallReduced−22,400
Fluor CorpFLRCOM3434121022.9<0.1%55,100CallReduced−155,700
Schneider National IncSNDRCL B80689H1022.9<0.1%78,900CallNew+78,900
Autozone IncAZOCOM0533321022.9<0.1%900PutNew+900
Ishares TRISHARES SEMICDTR4642875232.9<0.1%4,478Added+4,476
Southwest Airls CoLUVCOM8447411082.9<0.1%55,800CallAdded+31,400
Skyworks Solutions IncSWKSCOM83088M1022.9<0.1%42,200PutNew+42,200
Acadian Asset Management IncAAMICOM10948W1032.9<0.1%40,000CallNew+40,000
Arbe Robotics LtdORDINARY SHARESM1R95N1002.9<0.1%3,443,300CallAdded+1,056,300
CF Industries HoldCFCOM1252691002.9<0.1%26,352New+26,352
Danaher Corp DelDHRCOM2358511022.8<0.1%14,900CallNew+14,900
Ecolab IncECLCOM2788651002.8<0.1%10,177Added+3,258
Uipath IncPATHCL A90364P1052.8<0.1%260,400CallAdded+180,900
Planet Labs PBCPLCOM CL A72703X1062.8<0.1%85,200CallReduced−440,200
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077042.8<0.1%14,400CallReduced−65,600
Hilton Worldwide Holdings IncHLTCOM43300A2032.8<0.1%8,500PutAdded+5,400
Capital One Finl CorpCOFCOM14040H1052.8<0.1%14,000PutReduced−16,100
Gilat Satellite Networks LtdSHS NEWM514741182.8<0.1%210,800CallNew+210,800
Danaher Corp DelDHRCOM2358511022.8<0.1%14,717Added+14,035
XP IncCL AG982391092.8<0.1%172,400CallUnchanged
Verisk Analytics IncVRSKCOM92345Y1062.8<0.1%15,600PutReduced−1,700
Natera IncNTRACOM6323071042.8<0.1%10,300CallReduced−77,700
Argenx SEARGXSPONSORED ADR04016X1012.8<0.1%3,000CallNew+3,000
Imperial Pete IncCOM NEWY3894J1872.8<0.1%603,098Reduced−155,000
Stryker CorporationSYKCOM8636671012.8<0.1%8,800CallAdded+7,100
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1032.7<0.1%32,700PutNew+32,700
Fermi IncFRMICOM3149111082.7<0.1%300,000PutReduced−32,000
Under Armour IncUAACL A9043111072.7<0.1%429,780Reduced−146,436
Hecla Mining CompanyHLCOM4227041062.7<0.1%177,889Added+13,346
Amcor plcCOM NEWG0250X1492.7<0.1%62,989Reduced−8,683
Digi PWR X IncDGXXCOM SUB VTG25380B1022.7<0.1%501,000PutNew+501,000
PPG Inds IncPPGCOM6935061072.7<0.1%22,400CallReduced−66,000
USA Rare Earth IncUSARCOM91733P1072.7<0.1%125,700PutAdded+58,600
American Drive Acquisition CUNIT 12/04/2030G0R91M1212.7<0.1%264,424Unchanged
Columbia Finl IncCOM1976411032.7<0.1%126,887New+126,887
Metlife IncMETCOM59156R1082.7<0.1%31,700PutReduced−12,400
Construction Partners IncROADCOM CL A21044C1072.7<0.1%22,543New+22,543
Quantum Computing IncQUBTCOM74766W1082.7<0.1%275,000PutAdded+225,000
AST Spacemobile IncASTSCOM CL A00217D1002.7<0.1%30,000PutReduced−42,100
Ashland IncASHCOM0441861042.7<0.1%40,448New+40,448
Ramaco Res IncMETCCOM CL A75134P6002.7<0.1%201,300CallAdded+184,300
Entegris IncENTGCOM29362U1042.7<0.1%14,800CallReduced−198,600
Arch Cap Group LtdORDG0450A1052.7<0.1%27,386New+27,386
Jefferies Financial Group inJEFCOM47233W1092.7<0.1%53,141Added+10,664
Neogenomics IncNEOCOM NEW64049M2092.7<0.1%181,700CallAdded+161,700
Ceco Environmental CorpCECOCOM1251411012.6<0.1%29,200PutNew+29,200
FabrinetSHSG3323L1002.6<0.1%4,700CallReduced−3,600
Primo Brands CorporationPRMBCLASS A COM SHS7416231022.6<0.1%108,050Added+55,625
Sharonai Holdings IncSHAZCOM CL A7789203062.6<0.1%31,000CallNew+31,000
C3 Ai IncAICL A12468P1042.6<0.1%288,600PutReduced−100
Beazer Homes USA IncCOM NEW07556Q8812.6<0.1%93,500CallAdded+5,500
Boston Scientific CorpBSXCOM1011371072.6<0.1%61,400CallReduced−9,800
SAP SESAPSPON ADR8030542042.6<0.1%17,000CallAdded+1,900
Bank of Amer CorpBACCOM0605051042.6<0.1%45,856New+45,856
Globe Life IncGLCOM37959E1022.6<0.1%14,600CallNew+14,600
Crane NXT CoCXTCOM2244411052.6<0.1%50,900CallNew+50,900
Dnow IncDNOWCOM67011P1002.6<0.1%200,000CallNew+200,000
Artisan Partners Asset MGMTAPAMCL A04316A1082.6<0.1%75,000PutUnchanged
Amer Sports IncCOM SHSG0260P1022.6<0.1%76,500Added+40,004
Cognizant Technology SolutioCTSHCL A1924461022.6<0.1%66,800PutAdded+33,500
Bitdeer Technologies GroupCL A ORD SHSG114481002.6<0.1%162,793Added+159,942
Upstart Holdings IncUPSTCOM91680M1072.6<0.1%72,871Reduced−169,159
GAP IncGAPCOM3647601082.6<0.1%138,043New+138,043
Teradyne IncTERCOM8807701022.6<0.1%5,300CallReduced−49,300
Fortune Brands Innovations IFBINCOM34964C1062.6<0.1%46,589Added+6,633
Transalta CorpTACCOM89346D1072.6<0.1%184,817Added+45,628
Lyft IncLYFTCL A COM55087P1042.6<0.1%174,600CallReduced−51,900
Hyliion Holdings CorpHYLNCOMMON STOCK4491091072.6<0.1%489,500CallAdded+382,400
Monster Beverage Corp NewMNSTCOM61174X1092.6<0.1%26,530Added+23,894
Carlisle Cos IncCSLCOM1423391002.5<0.1%7,028Added+4,230
Finance of America CompanFOACL A NEW31738L2062.5<0.1%92,600CallUnchanged
Verizon Communications IncVZCOM92343V1042.5<0.1%60,109New+60,109
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242092.5<0.1%75,000CallAdded+54,800
Revvity IncRVTYCOM7140461092.5<0.1%22,800CallNew+22,800
Baker Hughes CompanyBKRCL A05722G1002.5<0.1%45,700CallReduced−20,200
Innventure IncINVCOM45784M1082.5<0.1%500,000CallNew+500,000
Snap IncSNAPCL A83304A1062.5<0.1%570,300PutUnchanged
Hudbay Minerals IncHBMCOM4436281022.5<0.1%107,100CallReduced−42,900
Lennar CorpLENCL A5260571042.5<0.1%27,900PutReduced−2,200
Cantor Equity Partners VII ICL A ORD SHSG1828W1002.5<0.1%250,000New+250,000
Rambus Inc DelRMBSCOM7509171062.5<0.1%19,000CallNew+19,000
Smurfit Westrock plcSHSG8267P1082.5<0.1%54,500PutNew+54,500
Aflac IncAFLCOM0010551022.5<0.1%21,500CallAdded+5,900
CVS Health CorpCVSCOM1266501002.5<0.1%24,245Added+18,285
Cognex CorpCGNXCOM1924221032.5<0.1%34,600PutNew+34,600
Agnc Invt CorpAGNCCOM00123Q1042.5<0.1%229,600PutReduced−176,700
Symbotic IncSYMCLASS A COM87151X1012.5<0.1%55,357New+55,357
Newell Brands IncNWLCOM6512291062.5<0.1%405,200CallNew+405,200
Tribeca Strategic AcquisitioUNIT 05/22/2031G904201292.5<0.1%250,000New+250,000
Wilco 63 CorpUNIT 05/29/2031G9640P1202.5<0.1%250,000New+250,000
Lithium Argentina AGCOM SHSH5012F1032.5<0.1%300,000CallAdded+242,800
Idea Acquisition CorpORD SHS CL AG4727U1002.5<0.1%249,999New+249,999
Viavi Solutions IncVIAVCOM9255501052.5<0.1%51,870New+51,870
SPDR Series TrustSP O&amp;G EXPL PRO78468R5562.5<0.1%16,055New+16,055
FabrinetSHSG3323L1002.5<0.1%4,400PutReduced−7,600
Mosaic CoMOSCOM61945C1032.5<0.1%116,700CallReduced−771,200
Tecogen Inc NewTGENCOM NEW87876P2012.5<0.1%471,900CallNew+471,900
Thor Inds IncTHOCOM8851601012.5<0.1%32,736Added+32,040
Digi PWR X IncDGXXCOM SUB VTG25380B1022.5<0.1%450,595New+450,595
Edwards Lifesciences CorpEWCOM28176E1082.5<0.1%27,100CallReduced−10,200
Lululemon Athletica IncLULUCOM5500211092.5<0.1%21,464Added+5,158
Talen Energy CorpTLNCOM87422Q1092.5<0.1%6,378Added+5,764
Expand Energy CorporationEXECOM1651677352.4<0.1%26,856New+26,856
RTX CorporationRTXCOM75513E1012.4<0.1%12,868Added+8,279
Sysco CorpSYYCOM8718291072.4<0.1%29,200CallReduced−62,700
Target CorpTGTCOM87612E1062.4<0.1%18,600PutReduced−86,900
Energy Vault Holdings IncNRGVCOM29280W1092.4<0.1%514,600CallNew+514,600
Southwest Airls CoLUVCOM8447411082.4<0.1%47,077Added+10,339
Vail Resorts IncMTNCOM91879Q1092.4<0.1%17,739Added+7,876
Net Power IncNPWRCOM CL A64107A1052.4<0.1%1,444,300CallAdded+1,145,000
Etoro Group LtdSHS CL AG320891072.4<0.1%61,000PutUnchanged
KeycorpKEYCOM4932671082.4<0.1%104,400CallReduced−311,000
US BancorpUSBCOM NEW9029733042.4<0.1%39,800CallReduced−386,700
Cardinal Health IncCAHCOM14149Y1082.4<0.1%10,113New+10,113
Vaneck ETF TrustGOLD MINERS ETF92189F1062.4<0.1%31,800PutReduced−195,300
Black Hills CorpBKHCOM0921131092.4<0.1%32,248Added+10,571
Hershey CoHSYCOM4278661082.4<0.1%13,633Added+12,918
Civeo Corp CdaCVEOCOM NEW17878Y2072.4<0.1%68,300CallUnchanged
MGM Resorts InternationalMGMCOM5529531012.4<0.1%50,000PutReduced−60,300
Linde plcSHSG549501032.4<0.1%4,600PutAdded+1,800
BXP IncBXPCOM1011211012.4<0.1%35,931Reduced−28,463
QXO IncQXOCOM NEW82846H4052.4<0.1%137,481New+137,481
Cameco CorpCCJCOM13321L1082.4<0.1%23,300CallReduced−30,700
QXO IncQXOCOM NEW82846H4052.4<0.1%136,800PutReduced−17,100
Ormat Technologies IncORACOM6866881022.4<0.1%21,689New+21,689
James Hardie Inds plcORD SHSG4253H1012.4<0.1%90,116New+90,116
Dexcom IncDXCMCOM2521311072.4<0.1%35,000PutUnchanged
First Horizon CorporationFHNCOM3205171052.4<0.1%91,935Reduced−122,748
Global PMTS IncGPNCOM37940X1022.4<0.1%32,455Added+1,660
MPLX LPMPLXCOM UNIT REP LTD55336V1002.3<0.1%41,700CallReduced−914,900
Kraneshares TrustCSI CHI INTERNET5007673062.3<0.1%95,876New+95,876
RIO Tinto plcRIOSPONSORED ADR7672041002.3<0.1%24,700PutAdded+20,500
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8462.3<0.1%26,000PutAdded+25,800
Ionis Pharmaceuticals IncIONSCOM4622221002.3<0.1%29,460Reduced−4,959
Geo Group IncGEOCOM36162J1062.3<0.1%78,931Added+27,357
Abbott LaboratoriesABTCOM0028241002.3<0.1%25,700CallAdded+11,500
Unusual Machs IncUMACCOM SHS91532F1022.3<0.1%104,500CallReduced−23,300
Williams Cos IncWMBCOM9694571002.3<0.1%31,200CallAdded+17,500
Pennymac Finl SVCS Inc NewPFSICOM70932M1072.3<0.1%26,600PutUnchanged
Abbvie IncABBVCOM00287Y1092.3<0.1%9,200PutUnchanged
Hyperliquid Strategies IncPURRCOM44916Y1062.3<0.1%293,943Reduced−1,105,191
V F CorpVFCCOM9182041082.3<0.1%138,400PutReduced−15,300
Denison Mines CorpDNNCOM2483561072.3<0.1%751,100CallReduced−2,057,000
Forefront Technology HoldingUNIT 04/30/2031G3624C1222.3<0.1%225,000New+225,000
Cantor Equity Partners II inCL A ORD SHSG1827P1062.3<0.1%170,344Added+70,000
Pagseguro Digital LtdCOM CL AG687071012.3<0.1%251,900CallUnchanged
Smurfit Westrock plcSHSG8267P1082.3<0.1%49,189New+49,189
Nvent Elec plcSHSG6700G1072.3<0.1%13,366New+13,366
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1012.3<0.1%44,600PutNew+44,600
Aeluma IncALMUCOM00776X1092.3<0.1%102,300CallAdded+102,100
Regeneron PharmaceuticalsREGNCOM75886F1072.2<0.1%3,600CallReduced−2,500
Oklo IncOKLOCOM CL A02156V1092.2<0.1%42,652Added+41,363
Nova LtdCOMM7516K1032.2<0.1%4,100PutReduced−13,900
US Foods HLDG CorpUSFDCOM9120081092.2<0.1%21,600CallAdded+13,100
Ralph Lauren CorpRLCL A7512121012.2<0.1%5,500CallNew+5,500
Healthpeak Properties IncDOCCOM42250P1032.2<0.1%103,000CallNew+103,000
Harley Davidson IncHOGCOM4128221082.2<0.1%90,100PutReduced−83,900
Dynatrace IncDTCOM NEW2681501092.2<0.1%50,100CallAdded+100
AXT IncAXTICOM00246W1032.2<0.1%30,500PutAdded+20,500
T-Mobile US IncTMUSCOM8725901042.2<0.1%13,100PutNew+13,100
Synopsys IncSNPSCOM8716071072.2<0.1%4,918New+4,918
FTI Consulting IncFCNCOM3029411092.2<0.1%14,719Added+10,397
Schrodinger IncSDGRCOM80810D1032.2<0.1%134,900CallAdded+109,900
Pepsico IncPEPCOM7134481082.2<0.1%16,100PutReduced−86,800
Select Sector SPDR TRST STR MATER ETF81369Y1002.2<0.1%42,823Reduced−55,446
The Campbells CompanyCPBCOM1344291092.2<0.1%97,437Reduced−237,958
Select Sector SPDR TRST STR FINL ETF81369Y6052.2<0.1%40,328New+40,328
Ooma IncOOMACOM6834161012.2<0.1%112,300CallNew+112,300
AT&T IncTCOM00206R1022.1<0.1%103,800PutReduced−96,200
Fiserv IncFISVCOM3377381082.1<0.1%43,800CallReduced−20,400
Everpure IncPCL A74624M1022.1<0.1%27,200CallReduced−78,900
Redwire CorporationRDWCOM75776W1032.1<0.1%175,000PutNew+175,000
York Space Systems IncYSSCOM9870841002.1<0.1%86,800CallNew+86,800
Whitefiber IncSHSG961151032.1<0.1%55,000PutNew+55,000
Msci IncMSCICOM55354G1002.1<0.1%3,810Reduced−4,197
Stride IncLRNCOM86333M1082.1<0.1%24,738Added+797
Cognyte Software LtdORD SHSM251331052.1<0.1%242,900CallAdded+226,100
Transdigm Group IncTDGCOM8936411002.1<0.1%1,600CallReduced−300
Onemain Holdings IncOMFCOM68268W1032.1<0.1%34,885Reduced−39,198
Vanguard Index FDSREAL ESTATE ETF9229085532.1<0.1%22,000CallAdded+15,100
Motorola Solutions IncMSICOM NEW6200763072.1<0.1%5,100CallReduced−2,400
Ciena CorpCIENCOM NEW1717793092.1<0.1%4,300PutAdded+3,100
Mastercard IncorporatedMACL A57636Q1042.1<0.1%4,100CallAdded+300
McKesson CorpMCKCOM58155Q1032.1<0.1%2,783Added+2,782
Check Point Software Tech LTORDM224651042.1<0.1%16,000PutReduced−5,100
Precigen IncPGENCOM74017N1052.1<0.1%368,500CallNew+368,500
Metlife IncMETCOM59156R1082.1<0.1%24,825Reduced−7,910
Soundhound Ai IncSOUNCLASS A COM8361001072.1<0.1%320,400CallAdded+104,500
Interdigital IncIDCCCOM45867G1012.1<0.1%7,300CallNew+7,300
Mastercard IncorporatedMACL A57636Q1042.1<0.1%4,021Added+4,018
KLA CorpKLACCOM NEW4824801002.1<0.1%6,835Reduced−4,160
Peabody Engr CorpBTUCOM7045511002.1<0.1%89,200CallReduced−217,200
TD Synnex CorporationSNXCOM87162W1002.1<0.1%7,700CallNew+7,700
Crane CompanyCRCOMMON STOCK2244081042.1<0.1%9,200CallAdded+2,500
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1092.1<0.1%30,400CallReduced−106,200
Applied Aerospace & DefenseAADXCOMMON STOCK03815J1072.1<0.1%90,000CallNew+90,000
Firstcash Holdings IncFCFSCOM33768G1072.0<0.1%9,442New+9,442
Sharkninja IncCOM SHSG8068L1082.0<0.1%13,400CallAdded+2,200
Centuri Holdings IncCTRICOM SHS1559231052.0<0.1%67,442Added+2,576
Marriott International Inc NewMARCL A5719032022.0<0.1%5,500PutReduced−1,500
Marriott Vacations WorldwideVACCOM57164Y1072.0<0.1%20,000CallNew+20,000
Immersion CorpIMMRCOM4525211072.0<0.1%300,000CallNew+300,000
Hims & Hers Health IncHIMSCOM CL A4330001062.0<0.1%58,547Reduced−18,324
NIO IncNIOSPON ADS62914V1062.0<0.1%399,500CallAdded+384,600
Wealthfront CorpWLTHCOM9470021012.0<0.1%225,000Reduced−260,494
Sofi Technologies IncSOFICOM83406F1022.0<0.1%111,893Reduced−504,711
Invesco Exch Traded FD TR IISOLAR ETF46138G7062.0<0.1%33,700CallAdded+16,200
RTX CorporationRTXCOM75513E1012.0<0.1%10,500CallReduced−9,000
Barclays plcBCSADR06738E2042.0<0.1%74,160New+74,160
Sun Life Financial Inc.SLFCOM8667961052.0<0.1%25,400PutNew+25,400
Consolidated Edison IncEDCOM2091151042.0<0.1%18,000CallAdded+5,800
SPDR Series TrustST STR SP RETAIL78464A7142.0<0.1%22,660New+22,660
F5 IncFFIVCOM3156161022.0<0.1%4,760Reduced−8,511
PAN Amern Silver CorpPAASCOM6979001082.0<0.1%44,100PutAdded+6,700
Almonty Inds IncALMCOM NEW0203987072.0<0.1%119,203Added+1,403
Apollo Coml Real Estate FinARICOM03762U1052.0<0.1%184,621Reduced−47,918
Vermilion Energy IncVETCOM9237251052.0<0.1%210,400CallReduced−163,100
Lear CorpLEACOM NEW5218652042.0<0.1%14,700CallUnchanged
Red Cat Holdings IncRCATCOM75644T1002.0<0.1%184,500CallNew+184,500
Acadia Healthcare Company inACHCCOM00404A1092.0<0.1%66,500CallNew+66,500
Oddity Tech LtdSHS CL AM7518J1042.0<0.1%129,604Reduced−86,836
Winnebago Inds IncWGOCOM9746371002.0<0.1%62,757New+62,757
Select Sector SPDR TRST STR STAPL ETF81369Y3082.0<0.1%23,600PutAdded+9,000
Goodyear Tire & Rubr CoGTCOM3825501012.0<0.1%296,500PutNew+296,500
Otis Worldwide CorpOTISCOM68902V1072.0<0.1%27,300PutReduced−57,800
Clover Health Investments CoCLOVCOM CL A18914F1032.0<0.1%373,000CallNew+373,000
Ishares TRU.S. REAL ES ETF4642877392.0<0.1%19,100PutAdded+12,900
Dupont de Nemours IncDDCOMMON STOCK26614N2011.9<0.1%14,355CallNew+14,355
Arch Cap Group LtdORDG0450A1051.9<0.1%20,000CallNew+20,000
United Parcel SVCS IncUPSCL B9113121061.9<0.1%18,031Reduced−23,213
Suncor Energy Inc NewSUCOM8672241071.9<0.1%36,100PutReduced−140,600
Ross Stores IncROSTCOM7782961031.9<0.1%9,100PutReduced−10,100
Audiocodes LtdORDM153421041.9<0.1%200,000CallNew+200,000
Comcast Corp NewCMCSACL A20030N1011.9<0.1%78,700CallNew+78,700
Stanley Black & Decker IncSWKCOM8545021011.9<0.1%20,500CallReduced−124,600
KB HomeKBHCOM48666K1091.9<0.1%30,800PutAdded+17,200
AST Spacemobile IncASTSCOM CL A00217D1001.9<0.1%21,563New+21,563
Intercontinental Exchange inICECOM45866F1041.9<0.1%15,500PutAdded+15,300
Karman Holdings IncKRMNCOMMON STOCK4859241041.9<0.1%38,200CallAdded+7,400
Aaon IncAAONCOM PAR $0.0040003602061.9<0.1%15,025New+15,025
Macom Tech Solutions Holdings IMTSICOM55405Y1001.9<0.1%5,000PutNew+5,000
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1061.9<0.1%53,991Reduced−30,685
Cboe Global MKTS IncCBOECOM12503M1081.9<0.1%7,800PutAdded+6,400
Magnachip Semiconductor CorpMXCOM55933J2031.9<0.1%400,000CallNew+400,000
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.9<0.1%6,231Reduced−3,485
Samsara IncIOTCOM CL A79589L1061.9<0.1%57,700CallNew+57,700
HP IncHPQCOM40434L1051.9<0.1%84,500PutAdded+8,200
Select Sector SPDR TRST STR DISCR ETF81369Y4071.9<0.1%15,800PutAdded+4,200
Schneider National IncSNDRCL B80689H1021.9<0.1%50,700PutNew+50,700
Draftkings Inc NewDKNGCOM CL A26142V1051.8<0.1%73,118Added+24,115
Duolingo IncDUOLCL A COM26603R1061.8<0.1%16,006New+16,006
Chubb LimitedCOMH1467J1041.8<0.1%5,400CallReduced−24,900
General Mills IncGISCOM3703341041.8<0.1%52,800PutReduced−162,100
Howard Hughes Holdings IncHHHCOM44267T1021.8<0.1%25,700PutReduced−29,900
Celsius Holdings IncCELHCOM NEW15118V2071.8<0.1%62,622Added+21,669
Satellogic IncSATLCOM CL A80401C1001.8<0.1%320,400CallAdded+260,100
CAL Maine Foods IncCALMCOM NEW1280302021.8<0.1%22,749Added+16,239
Intuitive Machines IncLUNRCLASS A COM46125A1001.8<0.1%85,400CallReduced−174,900
Pfizer IncPFECOM7170811031.8<0.1%75,818New+75,818
Western Alliance BancorpWALCOM9576381091.8<0.1%22,200PutReduced−81,700
Advance Auto Parts IncAAPCOM00751Y1061.8<0.1%29,200Reduced−6,744
Cleanspark IncCLSKCOM NEW18452B2091.8<0.1%124,796Added+77,543
Marathon Pete CorpMPCCOM56585A1021.8<0.1%7,100CallReduced−236,100
Everquote IncEVERCOM CL A30041R1081.8<0.1%76,200CallNew+76,200
Insteel Inds IncIIINCOM45774W1081.8<0.1%60,000CallNew+60,000
Allstate CorpALLCOM0200021011.8<0.1%7,600CallAdded+4,700
Bill Holdings IncBILLCOM0900431001.8<0.1%50,000PutUnchanged
Amprius Technologies IncAMPXCOMMON STOCK03214Q1081.8<0.1%130,000PutNew+130,000
Molson Coors Beverage CoTAPCL B60871R2091.8<0.1%46,127New+46,127
Endeavour Silver CorpEXKCOM29258Y1031.8<0.1%216,696Added+189,553
Eldorado Gold Corp NewEGOCOM2849025091.8<0.1%57,500PutReduced−7,400
Crocs IncCROXCOM2270461091.8<0.1%14,800PutReduced−130,600
Star Bulk Carriers Corp.SHS PARY8162K2041.8<0.1%71,500CallReduced−164,000
Onto Innovation IncONTOCOM6833441051.8<0.1%4,700CallReduced−75,500
Fluence Energy IncFLNCCOM CL A34379V1031.8<0.1%89,213Reduced−97,193
CAL Maine Foods IncCALMCOM NEW1280302021.8<0.1%22,000PutUnchanged
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1061.8<0.1%150,000PutNew+150,000
Geo Group IncGEOCOM36162J1061.8<0.1%59,700PutAdded+57,000
Toll Brothers IncTOLCOM8894781031.8<0.1%10,700PutReduced−5,200
AON plcSHS CL AG0403H1081.8<0.1%5,300PutReduced−9,500
Fedex CorpFDXCOM31428X1061.8<0.1%5,598Reduced−3,995
Prologis Inc.PLDCOM74340W1031.7<0.1%12,900PutReduced−6,900
Archer Daniels Midland CoADMCOM0394831021.7<0.1%22,844New+22,844
KKR & Co IncKKRCOM48251W1041.7<0.1%19,000CallReduced−95,900
Newmarket CorpNEUCOM6515871071.7<0.1%2,200CallNew+2,200
Prudential Finl IncPRUCOM7443201021.7<0.1%16,100CallReduced−40,500
Biogen IncBIIBCOM09062X1031.7<0.1%8,000PutReduced−15,100
Constellation Brands IncSTZCL A21036P1081.7<0.1%12,412Reduced−9,612
Sea LtdSESPONSORD ADS81141R1001.7<0.1%18,000CallReduced−4,400
Stonex Group IncSNEXCOM8618961081.7<0.1%14,500CallNew+14,500
Select Sector SPDR TRST STR MATER ETF81369Y1001.7<0.1%33,800PutReduced−59,800
Astrana Health IncASTHCOM NEW03763A2071.7<0.1%37,000CallNew+37,000
Lennar CorpLENCL A5260571041.7<0.1%18,975Added+2,154
Ambarella IncSHSG037AX1011.7<0.1%20,007New+20,007
Alcoa CorpAACOM0138721061.7<0.1%32,900CallReduced−78,600
Bilibili IncBILISPONS ADS REP Z0900401061.7<0.1%100,700PutAdded+30,100
Noble Corp plcORD SHS AG654311271.7<0.1%45,929Reduced−18,475
Oddity Tech LtdSHS CL AM7518J1041.7<0.1%113,100CallAdded+113,000
S&P Global IncSPGICOM78409V1041.7<0.1%4,200PutReduced−14,400
Spire Global IncSPIRCOM CL A NEW8485603061.7<0.1%91,700CallAdded+76,300
Gentherm IncTHRMCOM37253A1031.7<0.1%50,000CallNew+50,000
Microchip Technology Inc.MCHPCOM5950171041.7<0.1%18,700PutReduced−66,600
Republic SVCS IncRSGCOM7607591001.7<0.1%8,000PutNew+8,000
GDS Holdings LtdGDSSPONSORED ADS36165L1081.7<0.1%56,219Added+32,923
L3HARRIS Technologies IncLHXCOM5024311091.7<0.1%5,800PutAdded+5,500
Hilton Worldwide Holdings IncHLTCOM43300A2031.7<0.1%5,100CallAdded+3,300
Kraft Heinz CoKHCCOM5007541061.7<0.1%71,100PutReduced−311,700
Simon Ppty Group Inc NewSPGCOM8288061091.7<0.1%7,500PutReduced−51,200
Agco CorpAGCOCOM0010841021.7<0.1%14,000CallUnchanged
Sony Group CorpSONYSPONSORED ADR8356993071.7<0.1%83,400CallAdded+83,300
Cbre Group IncCBRECL A12504L1091.7<0.1%12,420Added+4,461
Rubrik Inc.RBRKCL A7811541091.7<0.1%20,800PutAdded+20,700
Sharonai Holdings IncSHAZCOM CL A7789203061.7<0.1%19,655New+19,655
Pursuit Attractions and HospPRSUCOM92552R4061.7<0.1%29,700CallNew+29,700
EOG Res IncEOGCOM26875P1011.7<0.1%12,800CallReduced−361,100
Telefonaktiebolaget LM EricsERICADR B SEK 102948216081.7<0.1%148,700PutNew+148,700
Maplebear IncCARTCOM5653941031.7<0.1%35,000CallNew+35,000
Toro CoTTCCOM8910921081.6<0.1%16,900CallUnchanged
Marriott International Inc NewMARCL A5719032021.6<0.1%4,400CallAdded+1,700
Lineage IncLINECOM53566V1061.6<0.1%37,693New+37,693
Cerence IncCRNCCOM1567271091.6<0.1%144,000CallAdded+74,000
Hubspot IncHUBSCOM4435731001.6<0.1%8,931Reduced−9,056
Pacs Group IncPACSCOM SHS69380Q1071.6<0.1%38,200CallNew+38,200
Ark ETF TRINNOVATION ETF00214Q1041.6<0.1%20,147Reduced−32,484
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2091.6<0.1%163,400CallAdded+161,900
Deckers Outdoor CorpDECKCOM2435371071.6<0.1%16,300PutReduced−151,900
Enova International IncENVACOM29357K1031.6<0.1%6,700CallNew+6,700
Ionis Pharmaceuticals IncIONSCOM4622221001.6<0.1%20,300PutUnchanged
Trip Com Group LtdTCOMADS89677Q1071.6<0.1%40,400PutReduced−101,600
Truist Finl CorpTFCCOM89832Q1091.6<0.1%32,300CallReduced−107,700
Varonis Sys IncVRNSCOM9222801021.6<0.1%38,300New+38,300
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1091.6<0.1%25,100CallReduced−281,600
Phreesia IncPHRCOM71944F1061.6<0.1%155,600CallNew+155,600
Tenable Holdings IncTENBCOM88025T1021.6<0.1%43,400PutNew+43,400
Illumina IncILMNCOM4523271091.6<0.1%9,100PutReduced−6,700
Danaher Corp DelDHRCOM2358511021.6<0.1%8,400PutAdded+5,600
Ionq IncIONQCOM46222L1081.6<0.1%30,000PutAdded+29,900
McKesson CorpMCKCOM58155Q1031.6<0.1%2,100CallUnchanged
Fiserv IncFISVCOM3377381081.6<0.1%32,330Added+9,523
Texas Roadhouse IncTXRHCOM8826811091.6<0.1%8,200CallNew+8,200
Krakacquisition CorporationCL A ORD SHSG5315G1061.6<0.1%158,423New+158,423
Interactive Brokers Group inIBKRCOM CL A45841N1071.6<0.1%18,200CallReduced−40,200
Draftkings Inc NewDKNGCOM CL A26142V1051.6<0.1%62,700PutAdded+10,200
Ishares IncMSCI MEXICO ETF4642868221.6<0.1%21,000PutReduced−36,500
Totalenergies SEACTF921241001.6<0.1%20,300CallReduced−232,000
Xylem IncXYLCOM98419M1001.6<0.1%13,352New+13,352
Skyworks Solutions IncSWKSCOM83088M1021.6<0.1%23,200CallNew+23,200
Caretrust REIT IncCTRECOM14174T1071.6<0.1%38,900PutAdded+20,200
Hubbell IncHUBBCOM4435106071.6<0.1%3,000PutNew+3,000
Morningstar IncMORNCOM6177001091.6<0.1%10,000PutNew+10,000
Venture Global IncVGCOM CL A92333F1011.6<0.1%140,000PutUnchanged
Mastec IncMTZCOM5763231091.6<0.1%3,744Added+368
Warby Parker IncWRBYCL A COM93403J1061.6<0.1%51,289Added+50,135
Ishares TRCHINA LG-CAP ETF4642871841.6<0.1%49,100PutReduced−252,000
UGI Corp NewUGICOM9026811051.5<0.1%44,820New+44,820
Ebay Inc.EBAYCOM2786421031.5<0.1%13,800CallAdded+4,100
Tractor Supply CoTSCOCOM8923561061.5<0.1%48,600PutAdded+39,500
Expedia Group IncEXPECOM NEW30212P3031.5<0.1%6,000CallReduced−33,000
Flutter Entmt plcSHSG3643J1081.5<0.1%15,000PutAdded+12,600
Cenovus Energy IncCVECOM15135U1091.5<0.1%61,700PutReduced−200,000
Exponent IncEXPOCOM30214U1021.5<0.1%26,023New+26,023
PNC Finl SVCS Group IncPNCCOM6934751051.5<0.1%6,200PutReduced−21,500
Autodesk IncADSKCOM0527691061.5<0.1%7,808Added+6,357
Doubleverify Holdings IncDVCOM25862V1051.5<0.1%140,000CallNew+140,000
Elemental Rty CorpELECOM NEW28620K1061.5<0.1%86,900CallNew+86,900
Albemarle CorpALBCOM0126531011.5<0.1%11,228New+11,228
Norwegian Cruise Line HoldingsSHSG667211041.5<0.1%71,753Reduced−78,682
McKesson CorpMCKCOM58155Q1031.5<0.1%2,000PutReduced−400
E L F Beauty IncELFCOM26856L1031.5<0.1%20,400CallReduced−113,500
Macerich CoMACCOM5543821011.5<0.1%59,700CallNew+59,700
B2GOLD CorpBTGCOM11777Q2091.5<0.1%400,000CallAdded+200,000
Futu Holdings LtdFUTUSPON ADS CL A36118L1061.5<0.1%15,953Added+1,853
Diamondback Energy IncFANGCOM25278X1091.5<0.1%8,500PutReduced−6,500
Visteon CorpVCCOM NEW92839U2061.5<0.1%15,000PutNew+15,000
Watts Water Technologies IncWTSCL A9427491021.5<0.1%3,800PutUnchanged
Otis Worldwide CorpOTISCOM68902V1071.5<0.1%20,719Reduced−45,185
Sony Group CorpSONYSPONSORED ADR8356993071.5<0.1%73,882New+73,882
Hallador Energy CompanyHNRGCOM40609P1051.5<0.1%85,200CallReduced−64,800
Charter Communications IncCHTRCL A16119P1081.5<0.1%10,400PutReduced−4,600
Gaming & Leisure PGLPICOM36467J1081.5<0.1%33,200PutUnchanged
Zoom Communications IncZMCL A98980L1011.5<0.1%17,100PutAdded+13,900
Ishares TRU.S. REAL ES ETF4642877391.5<0.1%14,400CallAdded+7,900
NU Holdings LtdORD SHS CL AG6683N1031.5<0.1%110,200PutReduced−297,100
Starbucks CorpSBUXCOM8552441091.5<0.1%14,405New+14,405
T1 Energy IncTECOM NEW35834F1041.5<0.1%155,000CallNew+155,000
Vanguard Index FDSREAL ESTATE ETF9229085531.5<0.1%15,200PutAdded+7,300
Equinix IncEQIXCOM29444U7001.5<0.1%1,400CallNew+1,400
Pulte Group IncPHMCOM7458671011.5<0.1%10,600CallAdded+8,900
United STS Oil FD LPUSOUNITS91232N2071.5<0.1%13,633New+13,633
Fuelcell Energy IncFCELCOM NEW35952H7001.4<0.1%40,000PutNew+40,000
Lamb Weston Holdings IncLWCOM5132721041.4<0.1%33,300CallReduced−2,300
Banco Macro S aBMASPON ADR B05961W1051.4<0.1%15,500PutUnchanged
Lowes Cos IncLOWCOM5486611071.4<0.1%6,500PutReduced−13,100
Select Sector SPDR TRST STR STAPL ETF81369Y3081.4<0.1%17,200CallAdded+1,400
Grid Dynamics Holdings IncGDYNCL A39813G1091.4<0.1%250,100CallNew+250,100
Allegiant Travel CoALGTCOM01748X1021.4<0.1%12,013New+12,013
C H Robinson Worldwide inCHRWCOM NEW12541W2091.4<0.1%7,500PutReduced−28,900
Definium Therapeutics IncDFTXCOM SHS24477V1051.4<0.1%30,000CallUnchanged
TJX Cos Inc NewTJXCOM8725401091.4<0.1%9,300PutAdded+3,600
Perpetua Resources CorpPPTACOM7142661031.4<0.1%67,200PutReduced−23,500
Gulfport Energy CorpGPORCOMMON SHARES4026355021.4<0.1%8,200CallReduced−2,000
Dominos Pizza IncDPZCOM25754A2011.4<0.1%4,700PutReduced−7,600
Constellation Brands IncSTZCL A21036P1081.4<0.1%10,000PutReduced−17,800
Ishares Silver TRSLVISHARES46428Q1091.4<0.1%26,000CallReduced−1,682,900
Uranium Rty CorpCOM91702V1011.4<0.1%500,000CallNew+500,000
Wells Fargo & CoWFCCOM9497461011.4<0.1%16,800CallReduced−8,000
Copart IncCPRTCOM2172041061.4<0.1%49,041Added+24,779
Lincoln Elec Holdings IncLECOCOM5339001061.4<0.1%5,174Added+5,172
Cerebras Systems IncCBRSCOM CL A15675D1031.4<0.1%6,200PutNew+6,200
Block IncXYZCL A8522341031.4<0.1%18,000PutReduced−113,300
Super Group SGHC LimitedORD SHSG8588X1031.4<0.1%100,800CallReduced−630,100
Ecolab IncECLCOM2788651001.4<0.1%4,900CallNew+4,900
Ouster IncOUSTCOM NEW68989M2021.4<0.1%21,808Reduced−8,500
Sixth Street Specialty LendiTSLXCOM83012A1091.4<0.1%79,000CallNew+79,000
Churchill Downs IncCHDNCOM1714841081.4<0.1%15,126New+15,126
Sentinelone IncSCL A81730H1091.4<0.1%79,573Reduced−569,016
Editas Medicine IncEDITCOM28106W1031.3<0.1%415,441New+415,441
Kodiak Ai Inc.KDKCOM5000811041.3<0.1%264,800CallAdded+138,300
Airbnb IncABNBCOM CL A0090661011.3<0.1%9,400CallReduced−69,000
Core Natural Resources IncCNRCOM SHS2189371001.3<0.1%16,800CallUnchanged
Grab Holdings LimitedCLASS A ORDG4124C1091.3<0.1%356,585Reduced−386,298
Sun Life Financial Inc.SLFCOM8667961051.3<0.1%17,100CallNew+17,100
TransunionTRUCOM89400J1071.3<0.1%18,565New+18,565
Abivax SAABVXSPONSORED ADS00370M1031.3<0.1%10,000CallNew+10,000
Cavco Inds Inc DelCVCOCOM1495681071.3<0.1%2,159Added+1,228
Opendoor Technologies IncOPENCOM6837121031.3<0.1%286,500CallAdded+182,200
Global X FDSGLOBAL X URANIUM37954Y8711.3<0.1%30,183Reduced−32,767
Cooper Cos IncCOOCOM2166485011.3<0.1%18,389New+18,389
Groupon IncGRPNCOM NEW3994732061.3<0.1%54,700PutAdded+19,700
Avis Budget Group IncCARCOM0537741051.3<0.1%8,900CallReduced−33,300
V F CorpVFCCOM9182041081.3<0.1%78,726Reduced−34,549
Valens Semiconductor LtdORDINARY SHARESM9607U1151.3<0.1%579,788New+579,788
Babcock & Wilcox EnterprisesBWCOM05614L2091.3<0.1%92,900CallAdded+46,300
Fervo Energy CoFRVOCL A COM31556C1061.3<0.1%44,801New+44,801
Centene Corp DelCNCCOM15135B1011.3<0.1%20,400PutReduced−66,600
Costar Group IncCSGPCOM22160N1091.3<0.1%46,100CallNew+46,100
Equity ResidentialVMRKSH BEN INT29476L1071.3<0.1%19,200PutReduced−900
Thermo Fisher Scientific IncTMOCOM8835561021.3<0.1%2,600PutAdded+700
Unity Software IncUCOM91332U1011.3<0.1%45,610Reduced−258,122
Motorola Solutions IncMSICOM NEW6200763071.3<0.1%3,137Added+1,440
Infleqtion IncINFQCOM SHS45676K1031.3<0.1%97,700CallAdded+97,200
Belden IncBDCCOM0774541061.3<0.1%10,842Added+10,543
Apollo Global MGMT IncAPOCOM03769M1061.3<0.1%10,967Reduced−24,862
Medical Properties Trust IncMPTCOM58463J3041.3<0.1%280,700PutReduced−57,600
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1031.3<0.1%15,426New+15,426
Centene Corp DelCNCCOM15135B1011.3<0.1%20,200CallReduced−6,000
Pennymac Finl SVCS Inc NewPFSICOM70932M1071.3<0.1%14,852Added+4,241
NOV IncNOVCOM62955J1031.3<0.1%69,500CallReduced−52,500
Innodata IncINODCOM NEW4576422051.3<0.1%16,989New+16,989
Docusign IncDOCUCOM2561631061.3<0.1%28,900PutReduced−168,300
Penn Entertainment IncPENNCOM7075691091.3<0.1%60,000PutNew+60,000
Sprott IncSIICOM NEW8520662081.3<0.1%11,400CallReduced−19,700
Voya Financial IncVOYACOM9290891001.3<0.1%14,084New+14,084
CNX Res CorpCNXCOM12653C1081.3<0.1%37,400CallReduced−25,100
Deere & CoDECOM2441991051.3<0.1%2,000PutReduced−35,900
EPR PptysEPRCOM SH BEN INT26884U1091.3<0.1%21,800PutReduced−67,000
Arbor Realty Trust IncABRCOM0389231081.3<0.1%233,300CallAdded+232,000
Biontech SEBNTXSPONSORED ADS09075V1021.3<0.1%13,584Reduced−29,470
Arcbest CorpARCBCOM03937C1051.3<0.1%8,800CallReduced−18,700
Tapestry IncTPRCOM8760301071.3<0.1%8,626Reduced−129,105
Movado Group IncMOVCOM6245801061.3<0.1%32,100CallNew+32,100
Lamb Weston Holdings IncLWCOM5132721041.3<0.1%29,157Reduced−27,651
Ferrari N VCOMN3167Y1031.3<0.1%3,380Reduced−45
Select Sector SPDR TRST STR UTIL ETF81369Y8861.3<0.1%27,700CallAdded+15,600
T-Mobile US IncTMUSCOM8725901041.3<0.1%7,462New+7,462
Equinix IncEQIXCOM29444U7001.3<0.1%1,200PutReduced−900
Victorias Secret and CoVSXYCOMMON STOCK9264001021.3<0.1%14,974New+14,974
Paypal Holdings IncPYPLCOM70450Y1031.2<0.1%28,803New+28,803
Veeva Sys IncVEEVCL A COM9224751081.2<0.1%7,000PutAdded+4,100
Lifemd IncLFMDCOM53216B1041.2<0.1%300,000CallNew+300,000
Roku IncROKUCOM CL A77543R1021.2<0.1%8,941Reduced−5,490
Carpenter Technology CorpCRSCOM1442851031.2<0.1%2,000CallAdded+600
SAP SESAPSPON ADR8030542041.2<0.1%7,978Reduced−33,881
Triumph Financial IncTFINCOM89679E3001.2<0.1%16,100PutNew+16,100
Ares Management CorporationARESCL A COM STK03990B1011.2<0.1%11,000PutReduced−28,400
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1191.2<0.1%675,984New+675,984
Ftai Aviation LtdSHSG3730V1051.2<0.1%4,500CallReduced−27,100
Crispr Therapeutics AGNAMEN AKTH171821081.2<0.1%22,316Reduced−86,288
Smith a O CorpAOSCOM8318652091.2<0.1%19,300PutReduced−64,900
Opera LtdOPRASPONSORED ADS68373M1071.2<0.1%60,800PutReduced−276,300
Upwork IncUPWKCOM91688F1041.2<0.1%143,700PutReduced−739,900
Radiant Logistics IncRLGTCOM75025X1001.2<0.1%126,800PutAdded+46,600
Aureus Greenway Holdings IncPUSACOM05156D1021.2<0.1%300,000New+300,000
Black Stone Minerals L PBSMCOM UNIT09225M1011.2<0.1%85,600PutAdded+6,800
Chipotle Mexican Grill IncCMGCOM1696561051.2<0.1%35,058Reduced−121,382
Corcept Therapeutics IncCORTCOM2183521021.2<0.1%13,700CallNew+13,700
McDonalds CorpMCDCOM5801351011.2<0.1%4,400CallAdded+3,800
Ishares Ethereum TRSHS46438R1051.2<0.1%100,000CallNew+100,000
Draganfly Inc.DPROCOM26142Q3041.2<0.1%219,300CallReduced−584,700
Halliburton CoHALCOM4062161011.2<0.1%35,000PutReduced−140,300
Kaspi KZ JSCKSPISPONSORED ADS48581R2051.2<0.1%13,700PutNew+13,700
Fiverr International LtdORD SHSM4R82T1061.2<0.1%115,000CallUnchanged
Digital Rlty TR IncDLRCOM2538681031.2<0.1%6,600CallNew+6,600
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.2<0.1%18,500CallReduced−133,100
Innodata IncINODCOM NEW4576422051.2<0.1%15,500CallNew+15,500
Cboe Global MKTS IncCBOECOM12503M1081.2<0.1%4,812New+4,812
LG Display Co LtdLPLSPONS ADR REP50186V1021.2<0.1%300,000PutNew+300,000
Redwire CorporationRDWCOM75776W1031.2<0.1%95,256Added+24,963
GEN Digital IncGENCOM6687711081.2<0.1%46,700CallAdded+44,600
Martin Marietta Matls IncMLMCOM5732841061.2<0.1%2,011Added+2,009
Absci CorporationABSICOM00091E1091.2<0.1%100,000CallNew+100,000
Select Sector SPDR TRST STR MATER ETF81369Y1001.2<0.1%22,800CallAdded+20,800
Teucrium Commodity TRBTCKWHEAT FD88166A8701.2<0.1%52,500PutNew+52,500
Dutch Bros IncBROSCL A26701L1001.2<0.1%16,100CallNew+16,100
Best Buy IncBBYCOM0865161011.2<0.1%15,200CallReduced−15,100
Mondelez International IncMDLZCL A6092071051.2<0.1%19,900CallNew+19,900
Applied Indl Technologies inAITCOM03820C1051.1<0.1%3,400CallUnchanged
Warner Music Group CorpWMGCOM CL A9345502031.1<0.1%42,300CallNew+42,300
Doximity IncDOCSCL A26622P1071.1<0.1%55,200CallAdded+11,600
Autoliv IncALVCOM0528001091.1<0.1%9,829Reduced−68,841
Amer Sports IncCOM SHSG0260P1021.1<0.1%33,700PutNew+33,700
Birkenstock Holding plcCOM SHSM2029K1041.1<0.1%26,400CallNew+26,400
Edison InternationalEIXCOM2810201071.1<0.1%15,200PutAdded+5,700
Wingstop IncWINGCOM9741551031.1<0.1%6,500PutNew+6,500
Insteel Inds IncIIINCOM45774W1081.1<0.1%37,300PutNew+37,300
Thredup IncTDUPCL A88556E1021.1<0.1%164,107Reduced−13,000
Freshworks IncFRSHCLASS A COM3580541041.1<0.1%110,900CallNew+110,900
Intercontinental Exchange inICECOM45866F1041.1<0.1%9,115New+9,115
Northrop Grumman CorpNOCCOM6668071021.1<0.1%2,200PutAdded+1,800
Intuitive Machines IncLUNRCLASS A COM46125A1001.1<0.1%52,000PutNew+52,000
Amrize LtdSHSH2927K1031.1<0.1%20,864Added+4,141
Dollar Gen CorpDGCOM2566771051.1<0.1%9,646New+9,646
PNC Finl SVCS Group IncPNCCOM6934751051.1<0.1%4,500CallReduced−17,500
Element Solutions IncESICOM28618M1061.1<0.1%23,200CallAdded+4,600
Paycom Software IncPAYCCOM70432V1021.1<0.1%8,800PutReduced−59,400
Macom Tech Solutions Holdings IMTSICOM55405Y1001.1<0.1%2,902New+2,902
American Tower CorpAMTCOM03027X1001.1<0.1%6,691Reduced−24,318
C3 Ai IncAICL A12468P1041.1<0.1%120,074Added+11,492
Resmed IncRMDCOM7611521071.1<0.1%5,600PutNew+5,600
USA Today Co IncTDAYCOM36472T1091.1<0.1%127,299New+127,299
BullishORD SHSG169101201.1<0.1%46,400CallNew+46,400
Republic SVCS IncRSGCOM7607591001.1<0.1%5,100CallNew+5,100
Zeta Global Holdings CorpZETACL A98956A1051.1<0.1%55,156Reduced−113,324
Telefonaktiebolaget LM EricsERICADR B SEK 102948216081.1<0.1%96,939New+96,939
Synchrony FinancialSYFCOM87165B1031.1<0.1%14,200CallReduced−69,200
Smart Sand IncSNDCOM83191H1071.1<0.1%214,100CallNew+214,100
Cognex CorpCGNXCOM1924221031.1<0.1%14,805Reduced−14,621
Formfactor IncFORMCOM3463751081.1<0.1%6,700New+6,700
Procept Biorobotics CorpPRCTCOM74276L1051.1<0.1%47,400CallNew+47,400
Quantum Computing IncQUBTCOM74766W1081.1<0.1%110,300CallReduced−618,100
Oreilly Automotive IncORLYCOM67103H1071.1<0.1%11,600CallNew+11,600
Netapp IncNTAPCOM64110D1041.1<0.1%6,900PutAdded+5,600
Papa Johns International IncPZZACOM6988131021.1<0.1%28,977Reduced−1,231
Fedex CorpFDXCOM31428X1061.1<0.1%3,400PutReduced−7,900
Equinox Gold CorpEQXCOM29446Y5021.1<0.1%109,100CallReduced−108,100
American International Group IncAIGCOM NEW0268747841.1<0.1%14,200PutReduced−3,700
Brighthouse Finl IncBHFCOM10922N1031.1<0.1%16,700CallUnchanged
Cintas CorpCTASCOM1729081051.1<0.1%6,200PutAdded+5,300
Trip Com Group LtdTCOMADS89677Q1071.1<0.1%26,444Reduced−51,816
Resmed IncRMDCOM7611521071.1<0.1%5,400CallUnchanged
Sea LtdSESPONSORD ADS81141R1001.0<0.1%10,950Reduced−21,039
Nuscale PWR CorpSMRCL A COM67079K1001.0<0.1%104,600CallAdded+89,600
American Express CoAXPCOM0258161091.0<0.1%3,100PutReduced−4,900
Tractor Supply CoTSCOCOM8923561061.0<0.1%33,111New+33,111
Cousins Pptys IncCUZCOM NEW2227955021.0<0.1%34,900CallNew+34,900
BBB Foods IncCL A COMG0896C1031.0<0.1%25,100CallReduced−53,000
Ishares Ethereum TRSHS46438R1051.0<0.1%87,800PutReduced−42,200
United Parcel SVCS IncUPSCL B9113121061.0<0.1%9,700PutReduced−44,500
Cantor Equity Partners IV inSHS CL AG1828E1001.0<0.1%100,000Unchanged
Federal Agric MTG CorpAGMCL C3131483061.0<0.1%5,200PutUnchanged
GAP IncGAPCOM3647601081.0<0.1%55,400CallReduced−189,300
Genesis Energy L PGELUNIT LTD PARTN3719271041.0<0.1%72,800CallReduced−180,000
International Seaways IncCOMY410531021.0<0.1%13,445New+13,445
Expeditors International Wash IncEXPDCOM3021301091.0<0.1%6,300PutUnchanged
KB HomeKBHCOM48666K1091.0<0.1%16,300CallNew+16,300
Navitas Semiconductor CorpNVTSCOM63942X1061.0<0.1%56,800PutNew+56,800
Quantinuum IncQNTCL A COM74768A1041.0<0.1%12,414New+12,414
Dycom Inds IncDYCOM2674751011.0<0.1%2,000Reduced−1,165
Webull CorpORD SHSG9572D1031.0<0.1%154,900CallReduced−199,900
Ishares IncMSCI CDA ETF4642865091.0<0.1%17,500CallNew+17,500
Photronics IncPLABCOM7194051021.0<0.1%31,000CallAdded+19,900
Quanta SVCS IncPWRCOM74762E1021.0<0.1%1,400PutReduced−59,200
Cognizant Technology SolutioCTSHCL A1924461021.0<0.1%26,000CallAdded+23,000
Lithium Amers Corp NewLACCOM SHS53681J1031.0<0.1%261,300CallReduced−417,400
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1041.0<0.1%100,000Unchanged
Jefferies Financial Group inJEFCOM47233W1091.0<0.1%20,100CallAdded+15,300
Ascendis Pharma A/SORD SHSK085881031.0<0.1%3,764New+3,764
Nucor CorpNUECOM6703461051.0<0.1%4,500PutAdded+3,500
Match Group Inc NewMTCHCOM57667L1071.0<0.1%26,300PutReduced−107,800
Becton Dickinson & CoBDXCOM0758871091.0<0.1%6,600CallAdded+3,700
Sprouts FMRS MKT IncSFMCOM85208M1021.0<0.1%11,800CallReduced−60,100
Health Catalyst IncHCATCOM42225T1071.0<0.1%500,000CallNew+500,000
Carnival Corp LtdCOMMON SHARESG2004J1031.0<0.1%34,726New+34,726
Nuscale PWR CorpSMRCL A COM67079K1001.0<0.1%98,491Reduced−130,326
Fastenal CoFASTCOM3119001041.0<0.1%20,526New+20,526
Kimco Realty CorpKIMCOM49446R1091.0<0.1%38,820New+38,820
Booz Allen Hamilton HLDG CorBAHCL A0995021061.0<0.1%16,200CallNew+16,200
Certara IncCERTCOM15687V1091.0<0.1%150,000CallNew+150,000
Airjoule Technologies CorpAIRJ*W EXP 03/15/2026121601191.0<0.1%755,503New+755,503
Price T Rowe Group IncTROWCOM74144T1081.0<0.1%8,600PutReduced−111,000
Solaredge Technologies IncSEDGCOM83417M1041.0<0.1%16,700CallReduced−127,600
Viking Therapeutics IncVKTXCOM92686J1061.0<0.1%25,000CallUnchanged
Quest Diagnostics IncDGXCOM74834L1001.0<0.1%4,600CallReduced−79,700
Quantum Computing IncQUBTCOM74766W1081.0<0.1%100,330Added+42,410
Vishay Intertechnology IncVSHCOM9282981081.0<0.1%18,000CallNew+18,000
Everspin Technologies IncMRAMCOM30041T1041.0<0.1%40,000PutNew+40,000
Bankunited IncBKUCOM06652K1031.0<0.1%19,883Added+1,408
Atomera IncATOMCOM04965B1001.0<0.1%110,600CallNew+110,600
Alliant Energy CorpLNTCOM0188021081.0<0.1%12,539New+12,539
ERO Copper CorpEROCOM2960061091.0<0.1%35,700CallReduced−789,300
Omeros CorpOMERCOM6821431021.0<0.1%100,000CallNew+100,000
Cardinal Health IncCAHCOM14149Y1081.0<0.1%4,000CallReduced−5,200
LPL Finl Holdings IncLPLACOM50212V1000.9<0.1%3,370Added+150
Duos Technologies Group IncDUOTCOM2660424070.9<0.1%78,562New+78,562
Ishares TREXPANDED TECH4642875150.9<0.1%10,362New+10,362
Skyline BLDRS Group HLDG LtdSHS CL AG8193D1040.9<0.1%303,546Added+11,954
Pacific Biosciences Calif inPACBCOM69404D1080.9<0.1%555,552Reduced−43,470
Symbotic IncSYMCLASS A COM87151X1010.9<0.1%20,700PutAdded+12,700
Teradata Corp DelTDCCOM88076W1030.9<0.1%26,800CallNew+26,800
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.9<0.1%66,766New+66,766
On HLDG AGNAMEN AKT AH5919C1040.9<0.1%26,040Reduced−33,422
Fastenal CoFASTCOM3119001040.9<0.1%19,200CallReduced−183,000
Iron MTN Inc DelIRMCOM46284V1010.9<0.1%7,300CallAdded+1,300
Universal Display CorpOLEDCOM91347P1050.9<0.1%10,645Reduced−7,862
Price T Rowe Group IncTROWCOM74144T1080.9<0.1%8,100CallReduced−17,000
Flywire CorporationFLYWCOM VTG3024921030.9<0.1%52,400CallNew+52,400
Dynex Cap IncDXCOM26817Q8860.9<0.1%70,200PutReduced−31,600
Genedx Holdings CorpWGSCOM CL A81663L2000.9<0.1%13,400CallNew+13,400
Ishares TRUS HOME CONS ETF4642887520.9<0.1%8,802New+8,802
Brinker International IncEATCOM1096411000.9<0.1%5,453Added+3,286
Digital Rlty TR IncDLRCOM2538681030.9<0.1%5,100PutNew+5,100
Kopin CorpKOPNCOM5006001010.9<0.1%204,100CallNew+204,100
American Express CoAXPCOM0258161090.9<0.1%2,700CallReduced−13,700
Davita IncDVACOM23918K1080.9<0.1%4,100PutAdded+2,400
Limbach Holdings IncLMBCOM53263P1050.9<0.1%11,810New+11,810
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.9<0.1%1,216Added+1,214
Welltower IncWELLCOM95040Q1040.9<0.1%4,000CallAdded+2,500
Nabors Industries LtdSHSG6359F1370.9<0.1%10,800CallNew+10,800
The Realreal IncREALCOM88339P1010.9<0.1%76,900PutUnchanged
Ishares TRU.S. MED DVC ETF4642888100.9<0.1%18,343New+18,343
Sunrun IncRUNCOM86771W1050.9<0.1%67,500PutAdded+52,500
Gorman Rupp CoGRCCOM3830821040.9<0.1%9,800CallNew+9,800
Automatic Data Processing inADPCOM0530151030.9<0.1%4,000CallReduced−16,200
Titan Machy IncTITNCOM88830R1010.9<0.1%42,100CallNew+42,100
Carnival Corp LtdCOMMON SHARESG2004J1030.9<0.1%31,000CallNew+31,000
Allient IncALNTCOM0193301090.9<0.1%8,600CallReduced−4,800
Stoneco LtdCOM CL AG851581060.9<0.1%81,600CallReduced−88,200
Rogers CorpROGCOM7751331010.9<0.1%5,400New+5,400
Crescent Energy CompanyCRGYCL A COM44952J1040.9<0.1%90,000CallReduced−72,900
Kulr Technology Group IncKULRCOM50125G3070.9<0.1%230,800CallNew+230,800
Loar Holdings IncLOARCOM SHS53947R1050.9<0.1%10,900New+10,900
On HLDG AGNAMEN AKT AH5919C1040.9<0.1%24,800PutReduced−71,100
Hercules Capital IncHTGCCOM4270965080.9<0.1%55,700CallReduced−53,400
Lyondellbasell Industries NVSHS - A -N537451000.9<0.1%16,581New+16,581
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.9<0.1%399,886New+399,886
Veralto CorpVLTOCOM SHS92338C1030.9<0.1%9,815New+9,815
Phillips 66PSXCOM7185461040.9<0.1%5,100CallReduced−50,100
Trex IncTREXCOM89531P1050.9<0.1%17,200CallNew+17,200
JBT Marel CorporationJBTMCOM4778391040.9<0.1%5,886New+5,886
Agora IncAPIADS00851L1030.8<0.1%212,634Reduced−6,515
Whirlpool CorpWHRCOM9633201060.8<0.1%21,467Reduced−11,538
Crexendo IncCXDOCOM2265521070.8<0.1%113,260New+113,260
LAS Vegas Sands CorpLVSCOM5178341070.8<0.1%18,300CallAdded+400
Richtech Robotics IncRRCL B7655041050.8<0.1%400,000CallNew+400,000
Heritage Insurance Holdings IncHRTGCOM42727J1020.8<0.1%32,342New+32,342
Saia IncSAIACOM78709Y1050.8<0.1%2,000CallNew+2,000
PVH CorporationPVHCOM6936561000.8<0.1%11,300PutReduced−40,700
Ishares TRGL CLEAN ENE ETF4642882240.8<0.1%40,663New+40,663
KKR & Co IncKKRCOM48251W1040.8<0.1%9,000PutReduced−78,700
Penumbra IncPENCOM70975L1070.8<0.1%2,600New+2,600
Penumbra IncPENCOM70975L1070.8<0.1%2,600PutNew+2,600
Pagerduty IncPDCOM69553P1000.8<0.1%85,000CallNew+85,000
Allstate CorpALLCOM0200021010.8<0.1%3,444Added+2,288
Energy Transfer L PETCOM UT LTD PTN29273V1000.8<0.1%42,600PutUnchanged
3M CoMMMCOM88579Y1010.8<0.1%5,000PutReduced−1,800
Recursion Pharmaceuticals inRXRXCL A75629V1040.8<0.1%220,000New+220,000
First Majestic Silver CorpAGCOM32076V1030.8<0.1%47,100CallReduced−27,200
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.8<0.1%35,690New+35,690
Charter Communications IncCHTRCL A16119P1080.8<0.1%5,600CallAdded+100
Pulte Group IncPHMCOM7458671010.8<0.1%5,800PutAdded+4,000
Agnico Eagle Mines LtdAEMCOM0084741080.8<0.1%5,100CallReduced−5,500
Eldorado Gold Corp NewEGOCOM2849025090.8<0.1%25,356New+25,356
Pioneer PWR Solutions IncPPSICOM NEW7238363000.8<0.1%200,000CallNew+200,000
NXP Semiconductors N VCOMN6596X1090.8<0.1%2,800CallReduced−19,900
Mediaalpha IncMAXCL A58450V1040.8<0.1%62,600CallNew+62,600
Evercore IncEVRCLASS A29977A1050.8<0.1%2,300PutReduced−70,800
GSI Technology IncGSITCOM36241U1060.8<0.1%100,800CallNew+100,800
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.8<0.1%75,000Unchanged
1RT Acquisition Corp.UNIT 06/26/2030G6757R1210.8<0.1%75,000Unchanged
Cantor Equity Partners V IncSHS CL A SG1828S1090.8<0.1%75,000Unchanged
Warner Bros Discovery IncCOM SER A9344231040.8<0.1%29,000CallReduced−14,700
Sezzle IncSEZLCOM78435P1050.8<0.1%4,500PutNew+4,500
Sprouts FMRS MKT IncSFMCOM85208M1020.8<0.1%9,098Reduced−48,935
Blackrock IncBLKCOM09290D1010.8<0.1%800PutAdded+500
Restaurant Brands International IncQSRCOM76131D1030.8<0.1%10,600CallUnchanged
Prime Medicine IncPRMECOM74168J1010.8<0.1%208,057New+208,057
General MTRS CoGMCOM37045V1000.8<0.1%9,900PutReduced−33,400
Ishares TRCHINA LG-CAP ETF4642871840.8<0.1%24,147Added+918
McCormick & Co IncMKCCOM NON VTG5797802060.8<0.1%15,057Reduced−18,148
Warby Parker IncWRBYCL A COM93403J1060.8<0.1%25,000PutNew+25,000
SPDR Series TrustSP O&amp;G EXPL PRO78468R5560.8<0.1%4,900PutReduced−16,400
Electra Battery Materials CoELBMCOM28474P7060.8<0.1%1,249,080Unchanged
Etsy IncETSYCOM29786A1060.8<0.1%10,000PutReduced−6,000
SPDR Series TrustST STR SP METAL78464A7550.7<0.1%7,000PutReduced−11,900
D. Boral Arc Acq I Corp.SHS CL AG2616F1010.7<0.1%71,498New+71,498
Agnico Eagle Mines LtdAEMCOM0084741080.7<0.1%4,800PutReduced−26,100
Valley Natl BancorpVLYCOM9197941070.7<0.1%50,500PutReduced−41,100
Huntsman CorpHUNCOM4470111070.7<0.1%69,561Reduced−49,814
Kroger CoKRCOM5010441010.7<0.1%13,200CallReduced−34,500
Copa Holdings SACL AP310761050.7<0.1%4,700CallReduced−50,000
Procter & Gamble CoPGCOM7427181090.7<0.1%4,974New+4,974
Kinross Gold CorpKGCCOM4969024040.7<0.1%30,800CallReduced−27,200
MGM Resorts InternationalMGMCOM5529531010.7<0.1%15,200CallAdded+5,800
Ebay Inc.EBAYCOM2786421030.7<0.1%6,500PutReduced−10,100
Oneok Inc NewCOM6826801030.7<0.1%8,336Reduced−51,146
OSI Systems IncOSISCOM6710441050.7<0.1%3,307New+3,307
Schrodinger IncSDGRCOM80810D1030.7<0.1%44,457Reduced−28,497
Coupang IncCPNGCL A22266T1090.7<0.1%41,496Reduced−36,788
C H Robinson Worldwide inCHRWCOM NEW12541W2090.7<0.1%3,824New+3,824
APA CorporationAPACOM03743Q1080.7<0.1%22,100CallReduced−56,000
American Tower CorpAMTCOM03027X1000.7<0.1%4,400CallAdded+3,800
Mirion Technologies IncMIRCOM CL A60471A1010.7<0.1%40,100CallReduced−132,900
West Pharmaceutical SVSC IncWSTCOM9553061050.7<0.1%2,000PutUnchanged
Wingstop IncWINGCOM9741551030.7<0.1%4,109New+4,109
Icon Pub Ltd CoSHSG4705A1000.7<0.1%4,100CallNew+4,100
Compass Pathways plcCMPSSPONSORED ADS20451W1010.7<0.1%50,000CallReduced−150,000
Ferrari N VCOMN3167Y1030.7<0.1%1,900CallAdded+1,800
Kosmos Energy LtdKOSCOM5006881060.7<0.1%335,034Added+237,389
MGM Resorts InternationalMGMCOM5529531010.7<0.1%14,772Reduced−15,440
Uber Technologies IncUBERCOM90353T1000.7<0.1%9,714Reduced−52,528
Manulife Finl CorpMFCCOM56501R1060.7<0.1%17,244New+17,244
Assured Guaranty LtdCOMG0585R1060.7<0.1%8,706New+8,706
Burlington Stores IncBURLCOM1220171060.7<0.1%2,200PutAdded+1,000
Pagerduty IncPDCOM69553P1000.7<0.1%72,106New+72,106
Metlife IncMETCOM59156R1080.7<0.1%8,200CallReduced−6,700
KE Holdings IncBEKESPONSORED ADS4824971040.7<0.1%47,700PutAdded+2,100
Aehr Test SysAEHRCOM00760J1080.7<0.1%7,200PutUnchanged
Sharplink IncSBETCOM NEW8200144050.7<0.1%143,500PutReduced−749,800
Pulte Group IncPHMCOM7458671010.7<0.1%5,006New+5,006
L3HARRIS Technologies IncLHXCOM5024311090.7<0.1%2,357Added+1,756
Rush Street Interactive IncRSICOM7820111000.7<0.1%23,028Reduced−48,028
Latam Airlines Group SALTMSPONSORED ADR51817R2050.7<0.1%11,700CallNew+11,700
Serve Robotics IncSERVCOM81758H1060.7<0.1%103,600CallNew+103,600
Digi PWR X IncDGXXCOM SUB VTG25380B1020.7<0.1%124,600CallNew+124,600
Fifth Third BancorpFITBCOM3167731000.7<0.1%12,000PutReduced−40,100
American Res CorpARECCL A02927U2080.7<0.1%313,429Reduced−133,222
Helmerich & Payne IncHPCOM4234521010.7<0.1%20,504New+20,504
Aflac IncAFLCOM0010551020.7<0.1%5,700PutReduced−1,500
Cava Group IncCAVACOM1489291020.7<0.1%8,500CallReduced−15,700
Becton Dickinson & CoBDXCOM0758871090.7<0.1%4,407New+4,407
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.7<0.1%50,100PutAdded+30,600
AON plcSHS CL AG0403H1080.7<0.1%2,000CallReduced−400
Insmed IncINSMCOM PAR $.014576693070.7<0.1%6,209Reduced−1,717
Patterson-Uti Energy IncPTENCOM7034811010.7<0.1%72,000PutUnchanged
Royal Gold IncRGLDCOM7802871080.7<0.1%3,300CallReduced−1,400
Xperi IncXPERCOMMON STOCK98423J1010.7<0.1%80,000PutNew+80,000
PPG Inds IncPPGCOM6935061070.7<0.1%5,400PutReduced−28,900
Liberty Global LtdCOM CL AG611881010.7<0.1%57,600Reduced−45,893
Lauder Estee Cos IncELCL A5184391040.7<0.1%8,259Reduced−7,262
OR Royalties Inc.ORCOM SHS68390D1060.7<0.1%20,600PutNew+20,600
Bank of Ny Mellon CorpBNYCOM0640581000.7<0.1%4,500CallReduced−9,700
Pepsico IncPEPCOM7134481080.6<0.1%4,800CallReduced−15,300
Quanta SVCS IncPWRCOM74762E1020.6<0.1%900CallReduced−41,300
Centene Corp DelCNCCOM15135B1010.6<0.1%10,092Reduced−80,676
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.6<0.1%18,600PutUnchanged
Upwork IncUPWKCOM91688F1040.6<0.1%77,231Reduced−265,437
APA CorporationAPACOM03743Q1080.6<0.1%19,700PutReduced−15,800
Goodyear Tire & Rubr CoGTCOM3825501010.6<0.1%96,515New+96,515
KE Holdings IncBEKESPONSORED ADS4824971040.6<0.1%43,790Added+1,828
Old Dominion Freight Line inODFLCOM6795801000.6<0.1%2,936New+2,936
Vnet Group IncVNETSPONSORED ADS A90138A1030.6<0.1%78,600CallReduced−440,300
Ivanhoe Electric IncIECOM46578C1080.6<0.1%65,685Added+194
Eastman Chem CoEMNCOM2774321000.6<0.1%9,393New+9,393
M/I Homes IncMHOCOM55305B1010.6<0.1%3,912New+3,912
BJS WHSL Club Holdings IncBJCOM05550J1010.6<0.1%7,208Added+2,293
Toyota Motor CorpTMADS8923313070.6<0.1%3,729Added+1,864
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.6<0.1%32,400CallReduced−200,000
Gevo IncGEVOCOM PAR3743964060.6<0.1%417,208Added+64,594
Ishares TRMSCI USA VALUE46432F3880.6<0.1%3,100CallNew+3,100
Altria Group IncMOCOM02209S1030.6<0.1%8,600PutReduced−9,000
Core Scientific Inc NewCORZCOM21874A1060.6<0.1%24,000CallReduced−226,000
Dollar Tree IncDLTRCOM2567461080.6<0.1%5,052Added+2,753
Thor Inds IncTHOCOM8851601010.6<0.1%8,100CallReduced−10,000
Almonty Inds IncALMCOM NEW0203987070.6<0.1%36,500CallNew+36,500
Eightco Holdings IncORBSCOM22890A3020.6<0.1%866,434Added+742,689
Ishares TRMSCI INDIA ETF46429B5980.6<0.1%12,200PutNew+12,200
Capricor Therapeutics IncCAPRCOM NEW14070B3090.6<0.1%25,000CallNew+25,000
Recursion Pharmaceuticals inRXRXCL A75629V1040.6<0.1%163,900CallAdded+13,900
Cadence Design System IncCDNSCOM1273871080.6<0.1%1,600PutReduced−29,400
Sweetgreen IncSGCOM CL A87043Q1080.6<0.1%68,100CallReduced−14,300
Prudential Finl IncPRUCOM7443201020.6<0.1%5,550New+5,550
Ultra Clean Holdings IncUCTTCOM90385V1070.6<0.1%4,200PutNew+4,200
Sportradar Group AGCLASS A ORD SHSH8088L1030.6<0.1%40,000CallNew+40,000
Nvent Elec plcSHSG6700G1070.6<0.1%3,500CallReduced−56,500
Viper Energy IncVNOMCL A64361Q1010.6<0.1%14,000CallReduced−696,800
Toll Brothers IncTOLCOM8894781030.6<0.1%3,600CallReduced−48,600
Avalonbay Cmntys IncCOM0534841010.6<0.1%3,133Reduced−15,290
Targa Res CorpTRGPCOM87612G1010.6<0.1%2,200PutReduced−28,000
Lemonade IncLMNDCOM52567D1070.6<0.1%9,046Reduced−55,915
Annaly Capital Management inNLYCOM NEW0357108390.6<0.1%26,000PutAdded+13,700
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,400PutReduced−19,300
Trex IncTREXCOM89531P1050.6<0.1%11,583New+11,583
Oceaneering International IncOIICOM6752321020.6<0.1%14,300CallReduced−88,500
Hasbro IncHASCOM4180561070.6<0.1%7,000CallReduced−22,500
Talkspace IncCOM87427V1030.6<0.1%111,034Reduced−200
Monster Beverage Corp NewMNSTCOM61174X1090.6<0.1%6,000CallReduced−75,400
TJX Cos Inc NewTJXCOM8725401090.6<0.1%3,800CallAdded+1,500
KKR & Co IncKKRCOM48251W1040.6<0.1%6,272Reduced−58,030
Southern Copper CorpSCCOCOM84265V1050.6<0.1%3,300PutNew+3,300
Arteris IncAIPCOM04302A1040.6<0.1%11,800CallReduced−53,000
Starwood Ppty TR IncSTWDCOM85571B1050.6<0.1%35,000PutUnchanged
Sweetgreen IncSGCOM CL A87043Q1080.6<0.1%65,000PutReduced−100,700
Ishares TRISHARES BIOTECH4642875560.6<0.1%3,000PutNew+3,000
Yeti Holdings IncYETICOM98585X1040.6<0.1%11,500CallNew+11,500
Monster Beverage Corp NewMNSTCOM61174X1090.6<0.1%5,900PutAdded+5,600
Anglogold Ashanti plcCOM SHSG0378L1000.6<0.1%7,000CallReduced−15,000
SPDR Series TrustST STR SP RETAIL78464A7140.6<0.1%6,400PutAdded+400
State STR CorpSTTCOM8574771030.6<0.1%3,297Unchanged
CVR Energy IncCVICOM12662P1080.6<0.1%20,300CallReduced−33,600
Biontech SEBNTXSPONSORED ADS09075V1020.6<0.1%6,000PutReduced−125,800
Verisk Analytics IncVRSKCOM92345Y1060.6<0.1%3,109Reduced−891
Waste MGMT Inc DelWMCOM94106L1090.6<0.1%2,500PutAdded+1,000
Schein Henry IncHSICCOM8064071020.6<0.1%6,651Added+1,944
HDFC Bank LtdHDBSPONSORED ADS40415F1010.6<0.1%21,500PutReduced−158,700
Ross Stores IncROSTCOM7782961030.5<0.1%2,574Reduced−2,102
Ishares IncMSCI CDA ETF4642865090.5<0.1%9,500PutNew+9,500
Cloudflare IncNETCL A COM18915M1070.5<0.1%2,229New+2,229
Lyft IncLYFTCL A COM55087P1040.5<0.1%37,205Reduced−75,743
YUM Brands IncYUMCOM9884981010.5<0.1%3,400CallNew+3,400
Tripadvisor IncTRIPCOM8969452010.5<0.1%39,400PutUnchanged
Real Asset Acquisition CorpSHS CL AG739441030.5<0.1%50,000New+50,000
Align Technology IncALGNCOM0162551010.5<0.1%3,200PutReduced−4,700
Royal Gold IncRGLDCOM7802871080.5<0.1%2,700PutAdded+2,100
Knight-Swift Transn Holdings inKNXCL A4990491040.5<0.1%6,900CallNew+6,900
Darden Restaurants IncDRICOM2371941050.5<0.1%2,600CallAdded+1,500
Bellring Brands IncBRBRCOMMON STOCK07831C1030.5<0.1%41,300CallReduced−7,100
Electronic Arts IncCOM2855121090.5<0.1%2,603New+2,603
Dakota Gold CorpDCCOM46655E1000.5<0.1%124,900PutNew+124,900
Sharplink IncSBETCOM NEW8200144050.5<0.1%110,719Reduced−252,260
EOS Energy Enterprises IncEOSECOM CL A29415C1010.5<0.1%90,200CallReduced−220,800
Woodward IncWWDCOM9807451030.5<0.1%1,246New+1,246
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.5<0.1%180,900PutUnchanged
Kaspi KZ JSCKSPISPONSORED ADS48581R2050.5<0.1%6,107New+6,107
Ensign Group IncENSGCOM29358P1010.5<0.1%3,300PutNew+3,300
Ishares IncMSCI BRAZIL ETF4642864000.5<0.1%15,300PutReduced−61,500
Asana IncASANCL A04342Y1040.5<0.1%75,400PutReduced−76,100
Sana Biotechnology IncSANACOM7995661040.5<0.1%150,000CallNew+150,000
L3HARRIS Technologies IncLHXCOM5024311090.5<0.1%1,800CallReduced−800
Geo Group IncGEOCOM36162J1060.5<0.1%17,700CallNew+17,700
Solaris Energy Infras IncSEICOM CL A83418M1030.5<0.1%6,500New+6,500
Nuvation Bio IncNOTE 0.750% 7/067080NAA90.5<0.1%$500,000 principalNew+500,000
Schmid Group N.V.EURO SHS CL AN687221020.5<0.1%82,870Reduced−65,976
Intuitive Surgical IncISRGCOM NEW46120E6020.5<0.1%1,300PutReduced−200
CAE IncCAECOM1247651080.5<0.1%20,600CallNew+20,600
Sprinklr IncCXMCL A85208T1070.5<0.1%100,000Reduced−29,900
Darden Restaurants IncDRICOM2371941050.5<0.1%2,500PutReduced−500
Futurecrest Acquisition CorpCL A ORD SHSG3730U1070.5<0.1%50,000Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.5<0.1%58,337Reduced−689,033
Intuitive Machines IncLUNRCLASS A COM46125A1000.5<0.1%24,004New+24,004
Spring Vy Acquisition Corp ISHS CL AG8377R1010.5<0.1%50,000Unchanged
Myers Inds IncMYECOM6284641090.5<0.1%14,500CallNew+14,500
Weyerhaeuser CoWYCOM NEW9621661040.5<0.1%21,235Reduced−427
Bentley Sys IncBSYCOM CL B08265T2080.5<0.1%16,900CallReduced−66,500
Baker Hughes CompanyBKRCL A05722G1000.5<0.1%9,100PutUnchanged
Embraer S.A.EMBJSPONSORED ADS29082A1070.5<0.1%7,881Reduced−26,961
Seabridge Gold IncSACOM8119271020.5<0.1%19,464New+19,464
Optimum Communications IncOPTUCL A02156K1030.5<0.1%343,193Reduced−53,597
Editas Medicine IncEDITCOM28106W1030.5<0.1%153,500CallAdded+93,700
Nutrien LtdNTRCOM67077M1080.5<0.1%7,900CallReduced−158,800
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.5<0.1%5,600CallAdded+200
Bunge Global SACOM SHSH113561040.5<0.1%4,646Reduced−58,310
Select Sector SPDR TRST STR DISCR ETF81369Y4070.5<0.1%4,225New+4,225
Roblox CorpRBLXCL A7710491030.5<0.1%9,100PutReduced−1,900
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.5<0.1%363,798New+363,798
Niocorp Devs LtdNB*W EXP 03/17/2026544841530.5<0.1%352,780Unchanged
Teucrium Commodity TRBTCKWHEAT FD88166A8700.5<0.1%22,413New+22,413
Madden Steven LtdSHOOCOM5562691080.5<0.1%11,707New+11,707
Olin CorpOLNCOM PAR $16806652050.5<0.1%24,867New+24,867
ATI IncATICOM01741R1020.5<0.1%2,500CallReduced−169,200
Expand Energy CorporationEXECOM1651677350.5<0.1%5,400PutAdded+3,400
Warner Bros Discovery IncCOM SER A9344231040.5<0.1%18,470Unchanged
SM Energy CompanySMCOM78454L1000.5<0.1%18,846Reduced−6,458
Amtech Sys IncASYSCOM PAR $0.01N0323325040.5<0.1%21,000CallNew+21,000
SSR Mining inSSRMCOM7847301030.5<0.1%17,101Reduced−578
Tapestry IncTPRCOM8760301070.5<0.1%3,300CallReduced−4,300
Nutanix IncNTNXCL A67059N1080.5<0.1%9,462Added+8,052
Sherwin Williams CoSHWCOM8243481060.5<0.1%1,400PutAdded+1,300
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.5<0.1%163,973Added+62,275
Primoris SVCS CorpPRIMCOM74164F1030.5<0.1%4,830New+4,830
D-Wave Quantum IncQBTSCOM26740W1090.5<0.1%19,947Reduced−10,972
Fidelity Natl Information SVFISCOM31620M1060.5<0.1%12,300PutReduced−6,500
Viatris IncVTRSCOM92556V1060.5<0.1%30,000CallAdded+200
Prudential Finl IncPRUCOM7443201020.5<0.1%4,400PutReduced−17,500
Idexx Labs IncIDXXCOM45168D1040.5<0.1%900PutReduced−9,200
Iqvia Holdings IncIQVCOM46266C1050.5<0.1%2,447Reduced−29,362
Ondas IncONDSCOM NEW68236H2040.5<0.1%56,700PutNew+56,700
Moog IncMOG-ACL A6153942020.5<0.1%1,100CallReduced−57,900
Progress Software CorpPRGSCOM7433121000.5<0.1%13,850Added+3,914
Celanese Corp DelCECOM1508701030.5<0.1%10,076Reduced−14,703
Willis Towers Watson plc LtdSHSG966291030.5<0.1%1,768New+1,768
Asana IncASANCL A04342Y1040.5<0.1%65,804Reduced−46,556
Lincoln Natl Corp IndLNCCOM5341871090.5<0.1%13,000CallReduced−107,300
Andersons IncANDECOM0341641030.5<0.1%6,687New+6,687
Target Hospitality CorpTHCOM87615L1070.5<0.1%22,394New+22,394
Newmarket CorpNEUCOM6515871070.5<0.1%574New+574
CSX CorpCSXCOM1264081030.5<0.1%9,500CallReduced−101,500
Energy Vault Holdings IncNRGVCOM29280W1090.4<0.1%95,381New+95,381
Omega Healthcare Invs IncOHICOM6819361000.4<0.1%9,419New+9,419
Dollar Gen CorpDGCOM2566771050.4<0.1%3,900PutAdded+2,100
Donaldson IncDCICOM2576511090.4<0.1%5,000CallUnchanged
Sitime CorpSITMCOM82982T1060.4<0.1%600CallReduced−15,400
Vaneck ETF TrustOIL SERVICES ETF92189H6070.4<0.1%1,200CallAdded+400
RHRHCOM74967X1030.4<0.1%2,700CallReduced−41,100
Slide Ins Holdings IncSLDECOM8313491050.4<0.1%22,900CallNew+22,900
XP IncCL AG982391090.4<0.1%27,227Reduced−81,345
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.4<0.1%100,100PutReduced−153,100
Genuine Parts CoGPCCOM3724601050.4<0.1%3,705Added+780
Turning PT Brands IncTPBCOM90041L1050.4<0.1%5,150Reduced−25,219
Endava plcDAVAADS29260V1050.4<0.1%154,300CallNew+154,300
Steel Dynamics IncSTLDCOM8581191000.4<0.1%1,900PutNew+1,900
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,700PutReduced−100,400
V F CorpVFCCOM9182041080.4<0.1%26,000CallNew+26,000
Devon Energy Corp NewDVNCOM25179M1030.4<0.1%10,475New+10,475
Blackstone Digital InfrastruBXDCCOMMON STOCK09264B1070.4<0.1%20,000New+20,000
Quinstreet IncQNSTCOM74874Q1000.4<0.1%29,497New+29,497
XPO IncXPOCOM9837931000.4<0.1%2,100CallReduced−120,900
PG&E CorpPCGCOM69331C1080.4<0.1%25,400CallReduced−102,700
Rivian Automotive IncRIVNCOM CL A76954A1030.4<0.1%24,600PutReduced−35,900
S&P Global IncSPGICOM78409V1040.4<0.1%1,047Reduced−2,791
Ishares IncMSCI BRAZIL ETF4642864000.4<0.1%12,335Reduced−26,860
Definium Therapeutics IncDFTXCOM SHS24477V1050.4<0.1%9,000PutNew+9,000
Patterson-Uti Energy IncPTENCOM7034811010.4<0.1%46,100CallUnchanged
Everspin Technologies IncMRAMCOM30041T1040.4<0.1%17,500New+17,500
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.4<0.1%4,300CallReduced−19,800
HDFC Bank LtdHDBSPONSORED ADS40415F1010.4<0.1%16,332Reduced−86,177
Solaredge Technologies IncSEDGCOM83417M1040.4<0.1%7,200PutNew+7,200
International Flavors&FragraIFFCOM4595061010.4<0.1%5,300CallNew+5,300
Carlyle Group IncCGCOM14316J1080.4<0.1%9,930Reduced−29,021
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.4<0.1%80,082New+80,082
DBX ETF TRXTRACK HRVST CSI2330518790.4<0.1%11,300CallNew+11,300
Niocorp Devs LtdNBCOM NEW6544846090.4<0.1%85,900CallAdded+35,900
Five Below IncFIVECOM33829M1010.4<0.1%2,300CallAdded+1,500
Bread Financial Holdings IncBFHCOM0185811080.4<0.1%3,815New+3,815
Colgate Palmolive CoCLCOM1941621030.4<0.1%4,500CallReduced−35,800
Regions Financial Corp NewRFCOM7591EP1000.4<0.1%13,600PutUnchanged
Vale S aVALESPONSORED ADS91912E1050.4<0.1%27,292New+27,292
Zillow Group IncZGCL C CAP STK98954M2000.4<0.1%12,987New+12,987
RXO IncRXOCOMMON STOCK74982T1030.4<0.1%14,800CallNew+14,800
Core Natural Resources IncCNRCOM SHS2189371000.4<0.1%5,100PutReduced−9,800
Kimberly-Clark CorpKMBCOM4943681030.4<0.1%3,700CallReduced−46,300
American Express CoAXPCOM0258161090.4<0.1%1,192Added+1,190
Mosaic CoMOSCOM61945C1030.4<0.1%19,000PutReduced−49,300
Everpure IncPCL A74624M1020.4<0.1%5,100PutAdded+5,000
McEwen Inc.MUXCOM NEW58039P3050.4<0.1%22,011New+22,011
KKR & Co Inc6.25 CON SER D48251W5000.4<0.1%10,000Unchanged
Freeport McMoran IncFCXCL B35671D8570.4<0.1%6,331New+6,331
Marriott International Inc NewMARCL A5719032020.4<0.1%1,074Reduced−7,929
Devon Energy Corp NewDVNCOM25179M1030.4<0.1%9,600CallReduced−443,700
Hormel Foods CorpHRLCOM4404521000.4<0.1%15,940Added+4,399
Conagra Brands IncCAGCOM2058871020.4<0.1%29,200CallReduced−10,700
American Eagle Outfitters inAEOCOM02553E1060.4<0.1%22,800CallNew+22,800
Elmet Group Co (The)ELMTCOMMON STOCK2893951050.4<0.1%19,678New+19,678
Opera LtdOPRASPONSORED ADS68373M1070.4<0.1%19,500CallAdded+19,400
Poet Technologies IncPOETCOM NEW73044W3020.4<0.1%37,500PutNew+37,500
Norwegian Cruise Line HoldingsSHSG667211040.4<0.1%18,000CallReduced−74,200
Vicor CorpVICRCOM9258151020.4<0.1%1,000CallNew+1,000
United States Antimony CorpUAMYCOM9115491030.4<0.1%52,224Added+20,112
Nova Minerals CorpNVACOMMON STOCK66982H1050.4<0.1%80,000CallNew+80,000
Applied Digital CorpAPLDCOM NEW0381692070.4<0.1%10,100PutAdded+1,400
Medtronic plcSHSG5960L1030.4<0.1%4,800PutReduced−2,800
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.4<0.1%507,400New+507,400
SPDR Series TrustST STR SP BANK78464A7970.4<0.1%5,500PutReduced−600
Regeneron PharmaceuticalsREGNCOM75886F1070.4<0.1%600PutUnchanged
Neogenomics IncNEOCOM NEW64049M2090.4<0.1%25,575New+25,575
Bill Holdings IncBILLCOM0900431000.4<0.1%10,247Added+7,315
Cipher Digital IncCIFRCOM17253J1060.4<0.1%15,100PutAdded+15,000
Ishares IncMSCI STH KOR ETF4642867720.4<0.1%1,813Reduced−52,228
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.4<0.1%10,538Added+5,200
Royal Caribbean GroupCOMV7780T1030.4<0.1%1,151Reduced−10,094
Jacobs Solutions IncJCOM46982L1080.4<0.1%2,899New+2,899
Ross Stores IncROSTCOM7782961030.4<0.1%1,700CallAdded+500
Nexgen Energy LtdNXECOM65340P1060.4<0.1%38,400CallReduced−702,700
Realty Income CorpOCOM7561091040.4<0.1%5,800PutAdded+4,500
Northrop Grumman CorpNOCCOM6668071020.4<0.1%700CallReduced−2,200
Laser Photonics CorpLASECOM51807Q1000.4<0.1%215,800CallNew+215,800
Snap IncSNAPCL A83304A1060.4<0.1%80,022Reduced−23,402
Ethan Allen Interiors IncETDCOM2976021040.4<0.1%15,900CallNew+15,900
Kraft Heinz CoKHCCOM5007541060.4<0.1%15,017Reduced−127,936
Sportradar Group AGCLASS A ORD SHSH8088L1030.4<0.1%23,608Reduced−70,713
Bank Montreal MediumBMOCOM0636711010.4<0.1%2,000CallAdded+1,500
Corvus Pharmaceuticals IncCRVSCOM2210151000.4<0.1%23,600CallNew+23,600
SPDR Series TrustST STR SP HOME78464A8880.4<0.1%3,043New+3,043
Starwood Ppty TR IncSTWDCOM85571B1050.3<0.1%21,230Added+2,052
Clearfield IncCLFDCOM18482P1030.3<0.1%8,700CallNew+8,700
Hyperliquid Strategies IncPURRCOM44916Y1060.3<0.1%43,900CallNew+43,900
Sealsq CorpORD SHSG794831060.3<0.1%109,559Reduced−76,985
PAN Amern Silver CorpPAASCOM6979001080.3<0.1%7,700CallReduced−18,200
Trekor Metals LtdTGBCOM89472Y1070.3<0.1%50,100PutNew+50,100
PBF Energy IncPBFCL A69318G1060.3<0.1%7,562Reduced−47,942
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%888New+888
Cognizant Technology SolutioCTSHCL A1924461020.3<0.1%8,865Added+5,156
Corpay IncCPAYCOM SHS2199481060.3<0.1%1,028Added+177
Toast IncTOSTCL A8887871080.3<0.1%12,300PutReduced−8,300
8X8 Inc NewEGHTCOM2829141000.3<0.1%200,000CallNew+200,000
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,389Reduced−9,921
Kadant IncKAICOM48282T1040.3<0.1%1,088Added+66
Cboe Global MKTS IncCBOECOM12503M1080.3<0.1%1,400CallReduced−17,100
Galaxy Digital Inc.GLXYCL A36317J2090.3<0.1%12,400PutNew+12,400
Corsair Gaming IncCRSRCOM22041X1020.3<0.1%35,000PutNew+35,000
LPL Finl Holdings IncLPLACOM50212V1000.3<0.1%1,200CallNew+1,200
Tyson Foods IncTSNCL A9024941030.3<0.1%5,900PutAdded+5,800
Procore Technologies IncPCORCOM74275K1080.3<0.1%8,300PutNew+8,300
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%2,224New+2,224
Lennar CorpLENCL A5260571040.3<0.1%3,700CallReduced−16,000
Asbury Automotive Group IncABGCOM0434361040.3<0.1%1,663New+1,663
Medical Properties Trust IncMPTCOM58463J3040.3<0.1%72,289New+72,289
Medifast IncMEDCOM58470H1010.3<0.1%31,400CallReduced−58,700
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%833Added+97
Texas Roadhouse IncTXRHCOM8826811090.3<0.1%1,700PutReduced−4,500
Zillow Group IncZGCL C CAP STK98954M2000.3<0.1%10,400PutReduced−300
Clearfield IncCLFDCOM18482P1030.3<0.1%8,232New+8,232
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%2,409PutNew+2,409
Natera IncNTRACOM6323071040.3<0.1%1,200PutNew+1,200
Blaize Holdings IncBZAICOM0929151070.3<0.1%235,700CallNew+235,700
American International Group IncAIGCOM NEW0268747840.3<0.1%4,300CallAdded+3,300
Mastercraft Boat Holdings IncMCFTCOM57637H1030.3<0.1%12,300CallNew+12,300
Happen IncHAPNCOM NEW52603A2080.3<0.1%15,255Reduced−145,669
Alamos Gold IncAGICOM CL A0115321080.3<0.1%10,417Reduced−30,115
Compass Minerals International IncCMPCOM20451N1010.3<0.1%10,145New+10,145
Rigetti Computing IncRGTICOMMON STOCK76655K1030.3<0.1%16,300PutNew+16,300
Tango Therapeutics IncTNGXCOM87583X1090.3<0.1%10,000New+10,000
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.3<0.1%151,572Unchanged
Northrop Grumman CorpNOCCOM6668071020.3<0.1%609New+609
Artisan Partners Asset MGMTAPAMCL A04316A1080.3<0.1%8,980Reduced−7,047
Harley Davidson IncHOGCOM4128221080.3<0.1%12,658Reduced−83,588
KE Holdings IncBEKESPONSORED ADS4824971040.3<0.1%21,300CallAdded+6,900
Chewy IncCHWYCL A16679L1090.3<0.1%15,700CallReduced−2,800
Tyson Foods IncTSNCL A9024941030.3<0.1%5,384New+5,384
Marriott Vacations WorldwideVACCOM57164Y1070.3<0.1%3,024New+3,024
Comstock Res IncCRKCOM2057683020.3<0.1%20,600CallReduced−1,700
Ballard PWR Sys Inc NewBLDPCOM0585861080.3<0.1%78,800CallNew+78,800
Waystar HLDG CorpWAYCOM9467841050.3<0.1%14,899Reduced−4,809
WIX Com LtdSHSM980681050.3<0.1%6,667Added+1,050
Emerson Elec CoEMRCOM2910111040.3<0.1%2,100CallReduced−87,700
Dakota Gold CorpDCCOM46655E1000.3<0.1%70,525New+70,525
Beyond Meat IncCOM08862E1090.3<0.1%400,000CallNew+400,000
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1050.3<0.1%31,800CallUnchanged
Sandridge Energy IncSDCOM NEW80007P8690.3<0.1%21,700CallReduced−115,000
Travelers Companies IncTRVCOM89417E1090.3<0.1%900CallAdded+200
Conagra Brands IncCAGCOM2058871020.3<0.1%22,000PutReduced−384,600
Copart IncCPRTCOM2172041060.3<0.1%10,500CallReduced−1,300
Best Buy IncBBYCOM0865161010.3<0.1%3,900PutReduced−43,100
Olin CorpOLNCOM PAR $16806652050.3<0.1%14,800CallReduced−545,200
Sarepta Therapeutics IncSRPTCOM8036071000.3<0.1%16,315Unchanged
Idex CorpIEXCOM45167R1040.3<0.1%1,290New+1,290
UBS Group AGSHSH420971070.3<0.1%5,904Reduced−141,320
Visionwave Holdings IncCOM9279501050.3<0.1%67,300CallReduced−13,000
Cybin IncCOM NEW23256X4070.3<0.1%43,417Reduced−19,180
Digitalbridge Group IncCL A NEW25401T6030.3<0.1%18,100Reduced−10,236
Morningstar IncMORNCOM6177001090.3<0.1%1,814New+1,814
Hormel Foods CorpHRLCOM4404521000.3<0.1%11,400PutUnchanged
Atkore IncCOM0476491080.3<0.1%3,700CallUnchanged
Godaddy IncGDDYCL A3802371070.3<0.1%3,300PutReduced−16,300
Agco CorpAGCOCOM0010841020.3<0.1%2,336New+2,336
Uniqure NVSHSN900641010.3<0.1%6,047Added+3,008
Gorilla Technology Group IncSHS NEWG4000K1750.3<0.1%14,000New+14,000
Mondelez International IncMDLZCL A6092071050.3<0.1%4,800PutNew+4,800
Chewy IncCHWYCL A16679L1090.3<0.1%14,100PutReduced−1,300
Alamos Gold IncAGICOM CL A0115321080.3<0.1%9,100PutReduced−100
Stagwell IncSTGWCOM CL A85256A1090.3<0.1%37,126Added+26,195
Encore Energy CorpEUCOM NEW29259W7000.3<0.1%209,623Reduced−34,445
Credo Technology Group HoldiORDINARY SHARESG254571050.3<0.1%1,009Reduced−28,972
Equitable Holdings IncEQHCOM29452E1010.3<0.1%6,245Added+590
Emerson Elec CoEMRCOM2910111040.3<0.1%1,900PutAdded+900
Uranium Rty CorpCOM91702V1010.3<0.1%97,758New+97,758
BKV CorpBKVCOM05603J1080.3<0.1%9,882New+9,882
BED Bath & Beyond IncNXHCOM6903701010.3<0.1%46,620New+46,620
TPG IncTPGCOM CL A8726571010.3<0.1%6,618New+6,618
Park Aerospace CorpPKECOM70014A1040.3<0.1%7,000CallNew+7,000
Permian Resources CorpPRCLASS A COM71424F1050.3<0.1%14,500PutUnchanged
Ametek IncAMECOM0311001000.3<0.1%1,100CallReduced−49,300
Ambiq Micro IncAMBQCOMMON STOCK0231931050.3<0.1%3,000CallNew+3,000
Cantor Equity Partners I IncSHS CL AG1827K1070.3<0.1%30,000Unchanged
MID Penn Bancorp IncMPBCOM59540G1070.3<0.1%7,600CallNew+7,600
Brinks CoBCOCOM1096961040.3<0.1%2,800PutUnchanged
Unilever plcULSPON ADR NEW9047678030.3<0.1%4,400CallAdded+2,900
Carmax IncKMXCOM1431301020.3<0.1%5,000PutReduced−46,300
Colgate Palmolive CoCLCOM1941621030.3<0.1%2,884New+2,884
Hasbro IncHASCOM4180561070.3<0.1%3,193New+3,193
Regenxbio IncRGNXCOM75901B1070.3<0.1%22,000New+22,000
SHIFT4 PMTS IncFOURCL A82452J1090.3<0.1%5,400CallNew+5,400
Ocular Therapeutix IncOCULCOM67576A1000.3<0.1%26,656Unchanged
Soundhound Ai IncSOUNCLASS A COM8361001070.3<0.1%40,235New+40,235
Textron IncTXTCOM8832031010.3<0.1%2,834New+2,834
E L F Beauty IncELFCOM26856L1030.3<0.1%3,500PutReduced−186,900
Oil STS International IncOISCOM6780261050.3<0.1%31,900CallNew+31,900
Serve Robotics IncSERVCOM81758H1060.3<0.1%38,721New+38,721
Cencora IncCORCOM03073E1050.3<0.1%900CallReduced−2,500
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.3<0.1%174,640New+174,640
Cinemark Holdings IncCNKCOM17243V1020.3<0.1%7,952New+7,952
Diamondback Energy IncFANGCOM25278X1090.3<0.1%1,434New+1,434
Sterling Infrastructure IncSTRLCOM8592411010.3<0.1%300PutNew+300
Verisign IncVRSNCOM92343E1020.3<0.1%1,000PutReduced−500
Blackrock IncBLKCOM09290D1010.2<0.1%260Added+257
Willscot Holdings CorpWSCCOM CL A9713781040.2<0.1%8,639New+8,639
Docusign IncDOCUCOM2561631060.2<0.1%5,600CallAdded+4,400
Joby Aviation IncCOMMON STOCKG651631000.2<0.1%27,800PutNew+27,800
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.2<0.1%18,619Added+9,001
Monday Com LtdSHSM7S64H1060.2<0.1%3,400CallNew+3,400
Hershey CoHSYCOM4278661080.2<0.1%1,400CallReduced−2,300
Kohls CorpKSSCOM5002551040.2<0.1%13,800CallNew+13,800
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.2<0.1%800CallReduced−200
Xperi IncXPERCOMMON STOCK98423J1010.2<0.1%29,069New+29,069
Lightpath Technologies IncLPTHCOM CL A5322578050.2<0.1%14,600CallReduced−71,000
M & T BK CorpMTBCOM55261F1040.2<0.1%1,000CallUnchanged
FMC CorpFMCCOM NEW3024913030.2<0.1%20,600CallAdded+1,300
Paychex IncPAYXCOM7043261070.2<0.1%2,400PutReduced−71,300
Nexgen Energy LtdNXECOM65340P1060.2<0.1%25,100PutReduced−175,000
Novavax IncNVAXCOM NEW6700024010.2<0.1%25,000CallNew+25,000
Strategy IncSERIES A PERP PF5949728870.2<0.1%4,000New+4,000
Direxion Shares ETF TrustDAIL MS KORE ETF25461A3870.2<0.1%301New+301
Group 1 Automotive IncGPICOM3989051090.2<0.1%800CallUnchanged
Rexford Indl Rlty IncREXRCOM76169C1000.2<0.1%6,922Added+397
SPDR Series TrustSP O&amp;G EXPL PRO78468R5560.2<0.1%1,500CallReduced−348,600
CSX CorpCSXCOM1264081030.2<0.1%4,859New+4,859
Entergy Corp NewETRCOM29364G1030.2<0.1%2,000PutNew+2,000
Gallagher Arthur J & CoAJGCOM3635761090.2<0.1%1,000CallReduced−1,900
Root IncROOTCL A NEW77664L2070.2<0.1%4,100CallReduced−1,200
Corteva IncCTVACOM22052L1040.2<0.1%2,700CallReduced−497,400
Dicks Sporting Goods IncDKSCOM2533931020.2<0.1%1,005Reduced−8,552
Lemonade IncLMNDCOM52567D1070.2<0.1%3,500CallReduced−3,800
CF Industries HoldCFCOM1252691000.2<0.1%2,100PutReduced−65,300
Cronos Group IncCRONCOM22717L1010.2<0.1%81,600CallReduced−95,300
Agilent Technologies IncACOM00846U1010.2<0.1%1,700CallAdded+200
Everpure IncPCL A74624M1020.2<0.1%2,847New+2,847
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%3,500PutReduced−131,600
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.2<0.1%4,155Reduced−1,900
Royal Caribbean GroupCOMV7780T1030.2<0.1%700CallNew+700
Coeur MNG IncCDECOM NEW1921085040.2<0.1%13,600PutNew+13,600
Replimune Group IncREPLCOM76029N1060.2<0.1%20,000CallNew+20,000
Regeneron PharmaceuticalsREGNCOM75886F1070.2<0.1%355Reduced−2,600
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,400PutReduced−6,900
Sprouts FMRS MKT IncSFMCOM85208M1020.2<0.1%2,600PutReduced−1,000
Polaris IncPIICOM7310681020.2<0.1%3,203Reduced−2,076
Ollies Bargain Outlet HoldingsOLLICOM6811161090.2<0.1%2,851New+2,851
Embraer S.A.EMBJSPONSORED ADS29082A1070.2<0.1%3,400CallReduced−5,700
Braze IncBRZECOM CL A10576N1020.2<0.1%10,000PutNew+10,000
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.2<0.1%3,600CallUnchanged
Hyperscale Data IncCOM SHS09175M8040.2<0.1%1,539,939New+1,539,939
Corvus Pharmaceuticals IncCRVSCOM2210151000.2<0.1%14,225New+14,225
D R Horton IncDHICOM23331A1090.2<0.1%1,300PutReduced−39,600
Nano Nuclear Energy IncNNECOM63010H1080.2<0.1%10,000CallReduced−90,800
Trimble IncTRMBCOM8962391000.2<0.1%4,100CallUnchanged
Hubbell IncHUBBCOM4435106070.2<0.1%400CallNew+400
Arbor Realty Trust IncABRCOM0389231080.2<0.1%38,500PutUnchanged
Alamos Gold IncAGICOM CL A0115321080.2<0.1%6,800CallReduced−30,700
Arrowhead Pharmaceuticals inARWRCOM04280A1000.2<0.1%2,500New+2,500
Lantronix IncLTRXCOM NEW5165482030.2<0.1%34,600CallReduced−115,700
Waste MGMT Inc DelWMCOM94106L1090.2<0.1%912New+912
Procore Technologies IncPCORCOM74275K1080.2<0.1%5,000CallReduced−2,600
Metallus IncMTUSCOM8873991030.2<0.1%10,800CallReduced−140,000
Quicklogic CorpQUIKCOM NEW74837P4050.2<0.1%10,000CallNew+10,000
Golar LNG LtdSHSG9456A1000.2<0.1%4,000PutUnchanged
Etoro Group LtdSHS CL AG320891070.2<0.1%5,000CallNew+5,000
Caretrust REIT IncCTRECOM14174T1070.2<0.1%4,879Reduced−2,448
Equipmentshare Com IncEQPTCOM CL A29445S1000.2<0.1%10,000CallNew+10,000
Soluna Holdings IncSLNHCOM NEW5835433010.2<0.1%145,000New+145,000
Bellring Brands IncBRBRCOMMON STOCK07831C1030.2<0.1%15,077Reduced−22,908
PVH CorporationPVHCOM6936561000.2<0.1%2,626Reduced−12,902
Crown Castle IncCCICOM22822V1010.2<0.1%2,574Reduced−4,366
CF Industries HoldCFCOM1252691000.2<0.1%1,800CallReduced−45,800
Riot Platforms IncRIOTCOM7672921050.2<0.1%7,100PutNew+7,100
Big Sky Indl IncBSINCOM9118053070.2<0.1%175,000Reduced−25,000
Madrigal Pharmaceuticals IncMDGLCOM5588681050.2<0.1%357Added+355
Red Cat Holdings IncRCATCOM75644T1000.2<0.1%18,000PutNew+18,000
Cardinal Health IncCAHCOM14149Y1080.2<0.1%800PutReduced−3,700
OR Royalties Inc.ORCOM SHS68390D1060.2<0.1%6,000CallReduced−24,000
Lauder Estee Cos IncELCL A5184391040.2<0.1%2,400CallReduced−3,000
Doximity IncDOCSCL A26622P1070.2<0.1%9,053New+9,053
Fidelity Natl Information SVFISCOM31620M1060.2<0.1%4,800CallReduced−26,000
Agilent Technologies IncACOM00846U1010.2<0.1%1,400PutReduced−23,600
Brinker International IncEATCOM1096411000.2<0.1%1,100CallReduced−1,100
Clene IncCLNNCOM NEW1856342010.2<0.1%30,012Reduced−20,000
Dollar Gen CorpDGCOM2566771050.2<0.1%1,600CallReduced−7,800
American Eagle Outfitters inAEOCOM02553E1060.2<0.1%10,563New+10,563
Valaris LtdCL AG9460G1010.2<0.1%2,500CallReduced−13,500
Valaris LtdCL AG9460G1010.2<0.1%2,500PutReduced−10,300
Translational Dev Acquisitio*W EXP 12/18/202G9008W1130.2<0.1%127,163New+127,163
Transalta CorpTACCOM89346D1070.2<0.1%13,100CallReduced−111,900
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.2<0.1%448,803Added+32,136
American Airlines Group IncAALCOM02376R1020.2<0.1%9,864Reduced−973,536
The Campbells CompanyCPBCOM1344291090.2<0.1%8,000PutReduced−780,300
Microvision Inc DelCOM NEW5949603040.2<0.1%544,800CallNew+544,800
Accelerant HoldingsCL AG008941080.2<0.1%15,200CallNew+15,200
CME Group IncCMECOM12572Q1050.2<0.1%800CallReduced−7,000
Global PMTS IncGPNCOM37940X1020.2<0.1%2,400PutReduced−14,100
American Airlines Group IncAALCOM02376R1020.2<0.1%9,500CallAdded+8,000
CRH plcORDG255081050.2<0.1%1,600PutReduced−9,000
Abercrombie & Fitch CoANFCL A0028962070.2<0.1%1,900PutReduced−9,500
Precigen IncPGENCOM74017N1050.2<0.1%30,000New+30,000
Planet Labs PBCPLCOM CL A72703X1060.2<0.1%5,142New+5,142
United STS Oil FD LPUSOUNITS91232N2070.2<0.1%1,600PutReduced−214,400
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.2<0.1%95,938Unchanged
International Paper CoIPCOM4601461030.2<0.1%4,445Added+2,871
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%17,800PutNew+17,800
RUM Group IncRUMCOM CL A78137L1050.2<0.1%26,240New+26,240
Harley Davidson IncHOGCOM4128221080.2<0.1%6,800CallUnchanged
Western Alliance BancorpWALCOM9576381090.2<0.1%2,011Reduced−29,955
Corsair Gaming IncCRSRCOM22041X1020.2<0.1%16,794New+16,794
LAS Vegas Sands CorpLVSCOM5178341070.2<0.1%3,500PutReduced−1,400
Triumph Financial IncTFINCOM89679E3000.2<0.1%2,113New+2,113
Groupon IncGRPNCOM NEW3994732060.2<0.1%6,700CallUnchanged
TKO Group Holdings IncTKOCL A87256C1010.2<0.1%800CallNew+800
Burlington Stores IncBURLCOM1220171060.2<0.1%508Added+296
Hudbay Minerals IncHBMCOM4436281020.2<0.1%6,800PutReduced−220,800
American International Group IncAIGCOM NEW0268747840.2<0.1%2,149New+2,149
Lincoln Elec Holdings IncLECOCOM5339001060.2<0.1%600CallReduced−45,700
Grab Holdings LimitedCLASS A ORDG4124C1090.2<0.1%42,200CallAdded+39,400
Crown Castle IncCCICOM22822V1010.2<0.1%2,100PutReduced−13,000
Fractyl Health IncCOM35168W1030.2<0.1%200,000Unchanged
Rackspace Technology IncRXTCOM7501021050.2<0.1%24,300CallUnchanged
Zillow Group IncZGCL C CAP STK98954M2000.2<0.1%5,000CallReduced−110,000
Dollar Tree IncDLTRCOM2567461080.2<0.1%1,300CallReduced−5,700
Dover CorpDOVCOM2600031080.2<0.1%700PutUnchanged
Hasbro IncHASCOM4180561070.2<0.1%1,900PutUnchanged
Immunovant IncIMVTCOM45258J1020.2<0.1%4,000Reduced−4,709
Iamgold CorpIAGCOM4509131080.2<0.1%9,700PutUnchanged
Bellring Brands IncBRBRCOMMON STOCK07831C1030.2<0.1%11,800PutReduced−48,500
Permian Resources CorpPRCLASS A COM71424F1050.2<0.1%8,230New+8,230
Ramaco Res IncMETCCOM CL A75134P6000.2<0.1%11,380New+11,380
Viant Technology IncDSPCOM CL A92557A1010.1<0.1%11,800CallNew+11,800
Insmed IncINSMCOM PAR $.014576693070.1<0.1%1,400PutReduced−12,700
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%3,600PutReduced−400
Oneok Inc NewCOM6826801030.1<0.1%1,700CallReduced−20,500
Docusign IncDOCUCOM2561631060.1<0.1%3,302Reduced−53,574
Group 1 Automotive IncGPICOM3989051090.1<0.1%500PutUnchanged
Honeywell International IncHONCOM4385162050.1<0.1%650PutNew+650
Radiant Logistics IncRLGTCOM75025X1000.1<0.1%15,200CallNew+15,200
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%650PutNew+650
Southern CoSOCOM8425871070.1<0.1%1,500PutReduced−1,000
Greenland Energy CoGLNDSHS70580B1060.1<0.1%65,013New+65,013
KeycorpKEYCOM4932671080.1<0.1%6,164Reduced−38,273
Plug PWR IncPLUGCOM NEW72919P2020.1<0.1%52,000CallNew+52,000
Federal Agric MTG CorpAGMCL C3131483060.1<0.1%700CallUnchanged
Roku IncROKUCOM CL A77543R1020.1<0.1%1,000CallNew+1,000
Ideaya Biosciences IncIDYACOM45166A1020.1<0.1%3,700CallNew+3,700
Republic SVCS IncRSGCOM7607591000.1<0.1%644New+644
Adeia IncADEACOM00676P1070.1<0.1%4,145New+4,145
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%28,500PutReduced−300,000
Resmed IncRMDCOM7611521070.1<0.1%689New+689
Root IncROOTCL A NEW77664L2070.1<0.1%2,400PutReduced−20,300
Sea LtdSESPONSORD ADS81141R1000.1<0.1%1,400PutReduced−147,100
Cadiz IncCDZICOM NEW1275372070.1<0.1%32,057Added+27,057
C3 Ai IncAICL A12468P1040.1<0.1%14,700CallReduced−7,300
Summit Hotel PptysINNCOM8660821000.1<0.1%18,993New+18,993
General Mills IncGISCOM3703341040.1<0.1%3,800CallReduced−3,900
Alaska Air Group IncALKCOM0116591090.1<0.1%2,500CallReduced−4,900
Davita IncDVACOM23918K1080.1<0.1%582Reduced−16,750
Paccar IncPCARCOM6937181080.1<0.1%1,065New+1,065
Venture Global IncVGCOM CL A92333F1010.1<0.1%11,486New+11,486
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%1,000PutNew+1,000
Cadiz IncCDZICOM NEW1275372070.1<0.1%30,000CallAdded+20,000
Digital Rlty TR IncDLRCOM2538681030.1<0.1%693New+693
Smith a O CorpAOSCOM8318652090.1<0.1%1,982Reduced−31,076
Blackberry LtdBBCOM09228F1030.1<0.1%9,700PutUnchanged
Iamgold CorpIAGCOM4509131080.1<0.1%7,700New+7,700
Richtech Robotics IncRRCL B7655041050.1<0.1%57,780Reduced−318,581
New Era Energy & Digital IncNUAICOM64428N1090.1<0.1%19,100CallReduced−413,800
Anglogold Ashanti plcCOM SHSG0378L1000.1<0.1%1,500PutAdded+1,300
Quantumscape CorpQSCOM CL A74767V1090.1<0.1%16,000CallReduced−76,200
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.1<0.1%2,417Reduced−5,614
Jd.Com IncJDSPON ADS CL A47215P1060.1<0.1%4,700PutReduced−266,000
Fair Isaac CorpFICOCOM3032501040.1<0.1%100PutReduced−1,700
Comcast Corp NewCMCSACL A20030N1010.1<0.1%4,800PutNew+4,800
ZJK Indl Co. LTD.ORD SHS CL AG98Y9E1020.1<0.1%60,000Unchanged
Dauch CorpDCHCOM0240611030.1<0.1%21,603Reduced−69,294
Abercrombie & Fitch CoANFCL A0028962070.1<0.1%1,300CallAdded+1,000
Crescent Energy CompanyCRGYCL A COM44952J1040.1<0.1%11,915New+11,915
Conagra Brands IncCAGCOM2058871020.1<0.1%8,671Reduced−128,176
LI Auto IncLISPONSORED ADS50202M1020.1<0.1%9,900PutReduced−634,700
Uniti Group LLCUNITCOM SHS9129321000.1<0.1%10,059New+10,059
Spark I Acquisition Corp*W EXP 10/01/203G8316B1180.1<0.1%48,138New+48,138
Idea Acquisition Corp*W EXP 01/06/203G4727U1180.1<0.1%333,332New+333,332
Restaurant Brands International IncQSRCOM76131D1030.1<0.1%1,552New+1,552
Ambarella IncSHSG037AX1010.1<0.1%1,300PutNew+1,300
Davita IncDVACOM23918K1080.1<0.1%500CallReduced−1,600
Nerdwallet IncNRDSCOM CL A64082B1020.1<0.1%12,000CallNew+12,000
OR Royalties Inc.ORCOM SHS68390D1060.1<0.1%3,506Reduced−3,410
Celanese Corp DelCECOM1508701030.1<0.1%2,400CallReduced−7,500
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.1<0.1%306,066Unchanged
Quest Diagnostics IncDGXCOM74834L1000.1<0.1%520New+520
Copa Holdings SACL AP310761050.1<0.1%705Reduced−35,129
Expand Energy CorporationEXECOM1651677350.1<0.1%1,200CallUnchanged
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.1<0.1%166,666Unchanged
Draganfly Inc.DPROCOM26142Q3040.1<0.1%19,924Reduced−16,230
WP Carey IncWPCCOM92936U1090.1<0.1%1,494Reduced−8,581
Viatris IncVTRSCOM92556V1060.1<0.1%6,700PutUnchanged
Fair Isaac CorpFICOCOM3032501040.1<0.1%88Reduced−672
Idexx Labs IncIDXXCOM45168D1040.1<0.1%200CallUnchanged
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.1<0.1%146,262Unchanged
Immunovant IncIMVTCOM45258J1020.1<0.1%2,700PutNew+2,700
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.1<0.1%171,659Unchanged
Taskus IncTASKCLASS A COM87652V1090.1<0.1%21,653New+21,653
Valley Natl BancorpVLYCOM9197941070.1<0.1%6,910Reduced−27,869
Bilibili IncBILISPONS ADS REP Z0900401060.1<0.1%5,916Reduced−89,856
WIX Com LtdSHSM980681050.1<0.1%2,200PutUnchanged
Brinks CoBCOCOM1096961040.1<0.1%1,027New+1,027
Hive Digital Technologies LTHIVECOM NEW4339211030.1<0.1%26,200CallNew+26,200
Carmax IncKMXCOM1431301020.1<0.1%1,791Added+1,430
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,000CallReduced−188,400
Dominos Pizza IncDPZCOM25754A2010.1<0.1%311Reduced−2,159
Radiant Logistics IncRLGTCOM75025X1000.1<0.1%9,581Added+4,860
Expeditors International Wash IncEXPDCOM3021301090.1<0.1%551Added+176
Gaming & Leisure PGLPICOM36467J1080.1<0.1%1,988Reduced−4,432
Ocean PWR Technologies IncCOM NEW6748705060.1<0.1%336,500CallAdded+242,500
Costar Group IncCSGPCOM22160N1090.1<0.1%3,100PutReduced−14,900
Fabricai IncFABCCOM0547483060.1<0.1%23,017New+23,017
Amer Sports IncCOM SHSG0260P1020.1<0.1%2,500CallNew+2,500
Alight IncCOM CL A01626W1010.1<0.1%150,000CallUnchanged
Paycom Software IncPAYCCOM70432V1020.1<0.1%664Reduced−820
Smartkem IncCOM NEW83193D2030.1<0.1%339,051New+339,051
Fact II Acquisition Corp*W EXP 11/26/203G329011290.1<0.1%137,600Unchanged
Black Stone Minerals L PBSMCOM UNIT09225M1010.1<0.1%5,830New+5,830
Atomera IncATOMCOM04965B1000.1<0.1%9,252New+9,252
Ionis Pharmaceuticals IncIONSCOM4622221000.1<0.1%1,000CallUnchanged
Nexalin Technology IncCOM65345B2010.1<0.1%240,210Reduced−144,250
M3BRIGADE Acquisition V Corp*W EXP 99/99/999G632121150.1<0.1%213,351Unchanged
Hyperliquid Strategies IncPURRCOM44916Y1060.1<0.1%10,000PutNew+10,000
Dynamix Corp*W EXP 10/25/202G2949D1120.1<0.1%488,921Unchanged
Godaddy IncGDDYCL A3802371070.1<0.1%916Reduced−7,362
Ballard PWR Sys Inc NewBLDPCOM0585861080.1<0.1%19,980New+19,980
Totalenergies SEACTF921241000.1<0.1%996New+996
Opendoor Technologies IncOPENCOM6837121030.1<0.1%16,752New+16,752
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.1<0.1%90,000Added+2,500
Godaddy IncGDDYCL A3802371070.1<0.1%900CallReduced−300
Ideaya Biosciences IncIDYACOM45166A1020.1<0.1%2,017New+2,017
Federal Agric MTG CorpAGMCL C3131483060.1<0.1%374Reduced−1,565
Howard Hughes Holdings IncHHHCOM44267T1020.1<0.1%1,021Reduced−8,821
Ishares TRMSCI INDIA ETF46429B5980.1<0.1%1,431New+1,431
Alight IncCOM CL A01626W1010.1<0.1%125,000Unchanged
Kraft Heinz CoKHCCOM5007541060.1<0.1%2,900CallReduced−900
Emerson Elec CoEMRCOM2910111040.1<0.1%468New+468
BIT Digital IncSHSG1144A1050.1<0.1%37,200New+37,200
Lucid Group IncLCIDCOM NEW5494982020.1<0.1%10,006New+10,006
Victorias Secret and CoVSXYCOMMON STOCK9264001020.1<0.1%800CallNew+800
Regions Financial Corp NewRFCOM7591EP1000.1<0.1%2,193Reduced−1,669
Valley Natl BancorpVLYCOM9197941070.1<0.1%4,500CallNew+4,500
Venhub Global IncVHUBCOM SHS92267L1080.1<0.1%62,449New+62,449
Procore Technologies IncPCORCOM74275K1080.1<0.1%1,609Added+1,589
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.1<0.1%236,457Added+192,484
Equity ResidentialVMRKSH BEN INT29476L1070.1<0.1%954Reduced−3,122
Tripadvisor IncTRIPCOM8969452010.1<0.1%4,704Reduced−3,907
Vnet Group IncVNETSPONSORED ADS A90138A1030.1<0.1%8,002Reduced−39,033
Fastly IncFSLYCL A31188V1000.1<0.1%3,500PutNew+3,500
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%13,000PutAdded+8,000
Forum Markets IncFRMMCOM SHS68236V4010.1<0.1%11,594New+11,594
Hyperion Defi IncHYPDCOM NEW30234E2030.1<0.1%20,000New+20,000
FMC CorpFMCCOM NEW3024913030.1<0.1%5,400PutAdded+5,200
Grabagun Digital Holdings IncPEWCOMMON STOCK38387Q1050.1<0.1%26,923Reduced−2,900
Digital Asset Acquisition Co*W EXP 04/01/203G2868C1110.1<0.1%163,000Unchanged
Bumble IncBMBLCOM CL A12047B1050.1<0.1%18,891Reduced−992
Titan MNG CorpTIICOM SHS NEW88831L2020.1<0.1%26,726New+26,726
Niocorp Devs LtdNBCOM NEW6544846090.1<0.1%12,041Reduced−6,303
Vicor CorpVICRCOM9258151020.1<0.1%141New+141
International Paper CoIPCOM4601461030.1<0.1%1,400PutUnchanged
Gamestop CorpGMECL A36467W1090.1<0.1%2,400PutReduced−166,000
Visteon CorpVCCOM NEW92839U2060.1<0.1%534Reduced−5,144
Valero Energy CorpVLOCOM91913Y1000.1<0.1%200PutReduced−42,100
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.1<0.1%11,673Reduced−102,597
Nutrien LtdNTRCOM67077M1080.1<0.1%800PutAdded+100
Flywire CorporationFLYWCOM VTG3024921030.1<0.1%2,863New+2,863
Q/C Technologies IncQCLSCOM62856X3000.0<0.1%12,778New+12,778
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%1,000PutNew+1,000
Buzzfeed IncBZFDCL A NEW12430A3000.0<0.1%33,790New+33,790
Canadian Solar IncCSIQCOM1366351090.0<0.1%3,000CallReduced−179,100
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%1,221New+1,221
M & T BK CorpMTBCOM55261F1040.0<0.1%200PutReduced−142,700
CRH plcORDG255081050.0<0.1%441Reduced−2,058
Capital One Finl CorpCOFCOM14040H1050.0<0.1%235Reduced−6,674
Replimune Group IncREPLCOM76029N1060.0<0.1%4,202New+4,202
Duolingo IncDUOLCL A COM26603R1060.0<0.1%400PutNew+400
Synopsys IncSNPSCOM8716071070.0<0.1%100PutReduced−1,500
Lowes Cos IncLOWCOM5486611070.0<0.1%200CallReduced−2,100
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%200CallReduced−1,900
Sidus Space IncSIDUCL A COM NEW8261652010.0<0.1%15,002New+15,002
Roku IncROKUCOM CL A77543R1020.0<0.1%300PutNew+300
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%3,700CallReduced−805,000
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%806Reduced−4,685
Humana IncHUMCOM4448591020.0<0.1%100PutUnchanged
Dynex Cap IncDXCOM26817Q8860.0<0.1%2,868Reduced−11,072
Vinfast Auto Ltd*W EXP 08/11/202Y9390M1110.0<0.1%104,006New+104,006
Getty Images Holdings IncGETYCL A COM3742751050.0<0.1%43,000Added+24,000
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%2,000CallReduced−1,074,700
Teucrium Commodity TRBTCKWHEAT FD88166A8700.0<0.1%1,600CallNew+1,600
Gevo IncGEVOCOM PAR3743964060.0<0.1%23,100CallUnchanged
Micropolis Ai RoboticsORD SHSG6083M1010.0<0.1%18,565New+18,565
Nutrien LtdNTRCOM67077M1080.0<0.1%535New+535
BXP IncBXPCOM1011211010.0<0.1%500PutReduced−65,100
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%2,000PutReduced−2,200
Sunpower IncSPWR*W EXP 07/31/20220460L1120.0<0.1%207,774Reduced−11,724
MPLX LPMPLXCOM UNIT REP LTD55336V1000.0<0.1%500PutReduced−200
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%300PutReduced−2,500
Fluor CorpFLRCOM3434121020.0<0.1%500PutUnchanged
Equinox Gold CorpEQXCOM29446Y5020.0<0.1%2,500PutNew+2,500
LG Display Co LtdLPLSPONS ADR REP50186V1020.0<0.1%6,176New+6,176
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%500CallReduced−9,200
United States Antimony CorpUAMYCOM9115491030.0<0.1%3,200PutNew+3,200
WIX Com LtdSHSM980681050.0<0.1%500CallReduced−1,100
Amphenol CorpAPHCL A0320951010.0<0.1%128Reduced−4,002
Sunpower IncSPWRCOM20460L1040.0<0.1%32,598Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%100PutReduced−96,300
Kroger CoKRCOM5010441010.0<0.1%400PutReduced−4,700
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%143Reduced−91,125
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%3,300PutNew+3,300
Metals Acquisition Corp II*W EXP 06/30/203G604201170.0<0.1%19,329New+19,329
Mastercraft Boat Holdings IncMCFTCOM57637H1030.0<0.1%815New+815
Waystar HLDG CorpWAYCOM9467841050.0<0.1%1,000CallNew+1,000
Algorhythm Holdings IncRIMECOM NEW8293225020.0<0.1%35,746Added+747
Nutanix IncNTNXCL A67059N1080.0<0.1%400PutUnchanged
Destination XL Group IncDXLGCOM25065K1040.0<0.1%30,000Unchanged
Logitech International S aSHSH504302320.0<0.1%200PutNew+200
Alpha Modus Holdings IncAMOD*W EXP 12/13/2020209521150.0<0.1%729,954Unchanged
Doordash IncDASHCL A25809K1050.0<0.1%100CallReduced−2,100
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%200PutNew+200
Similarweb LtdSHSM841371040.0<0.1%3,000CallReduced−57,600
Dynatrace IncDTCOM NEW2681501090.0<0.1%400PutUnchanged
Ocean PWR Technologies IncCOM NEW6748705060.0<0.1%63,381Reduced−256,619
Aerovironment IncAVAVCOM0080731080.0<0.1%100PutReduced−114,700
Camtek LtdORDM207911050.0<0.1%100PutReduced−1,400
LI Auto IncLISPONSORED ADS50202M1020.0<0.1%1,356New+1,356
Innoviz Technologies LtdSHSM5R6351080.0<0.1%20,000CallUnchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%100PutNew+100
Vishay Precision Group IncVPGCOM92835K1030.0<0.1%100CallNew+100
Idexx Labs IncIDXXCOM45168D1040.0<0.1%28Reduced−3,612
Beamr Imaging LtdORDINARY SHSM1R79L1040.0<0.1%10,000Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%97New+97
DOW Holdings IncDOWCOM2605571030.0<0.1%500PutReduced−214,300
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%384New+384
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%400PutReduced−600,000
Mercury Sys IncMRCYCOM5893781080.0<0.1%100CallNew+100
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%100CallReduced−20,600
Tyson Foods IncTSNCL A9024941030.0<0.1%200CallReduced−22,800
Elastic N VORD SHSN145061040.0<0.1%200PutReduced−13,500
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%100CallReduced−19,600
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%100CallNew+100
Ishares TRUS HOME CONS ETF4642887520.0<0.1%100PutReduced−2,000
CVR Energy IncCVICOM12662P1080.0<0.1%346New+346
Biontech SEBNTXSPONSORED ADS09075V1020.0<0.1%100CallReduced−79,700
Jfrog LtdORD SHSM6191J1000.0<0.1%100PutNew+100
Corteva IncCTVACOM22052L1040.0<0.1%100PutNew+100
Bridger Aerospace GRP HoldingsBAER*W EXP 01/24/20296812F1100.0<0.1%30,000Reduced−5,000
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%100,000Unchanged
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%2,041Reduced−42,701
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%100PutNew+100
Vistance Networks IncVISNCOM20337X1090.0<0.1%600PutNew+600
BP plcBPSPONSORED ADR0556221040.0<0.1%200PutReduced−39,600
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%400PutNew+400
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%100PutNew+100
Gartner IncITCOM3666511070.0<0.1%52New+52
Magna International IncMGACOM5592224010.0<0.1%100PutReduced−93,300
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%300CallReduced−937,800
Unilever plcULSPON ADR NEW9047678030.0<0.1%100PutReduced−441,400
SPDR Series TrustST STR SP BANK78464A7970.0<0.1%80Reduced−4,244
Seabridge Gold IncSACOM8119271020.0<0.1%200CallNew+200
Celanese Corp DelCECOM1508701030.0<0.1%100PutReduced−100
Carlyle Group IncCGCOM14316J1080.0<0.1%100PutNew+100
The Cigna GroupCICOM1255231000.0<0.1%15Reduced−42
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%2Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%100PutReduced−429,300
Agora IncAPIADS00851L1030.0<0.1%800CallNew+800
GE Vernova IncGEVCOM36828A1010.0<0.1%3Unchanged
Sandisk CorpSNDKCOM80004C2000.0<0.1%1Reduced−21,550
ERO Copper CorpEROCOM2960061090.0<0.1%100PutReduced−5,700
Peabody Engr CorpBTUCOM7045511000.0<0.1%100PutReduced−34,500
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%2Reduced−41,648
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%3New+3
Lumentum Holdings IncLITECOM55024U1090.0<0.1%2Reduced−8,273
Equinix IncEQIXCOM29444U7000.0<0.1%1Reduced−294
Mercadolibre IncMELICOM58733R1020.0<0.1%1Reduced−1,907
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%23Reduced−48,953
Ishares IncMSCI MEXICO ETF4642868220.0<0.1%17Reduced−10,030
Applied Matls IncAMATCOM0382221050.0<0.1%2Reduced−22,399
Teledyne Technologies IncTDYCOM8793601050.0<0.1%2Added+1
Caterpillar IncCATCOM1491231010.0<0.1%1Reduced−1
Trane Technologies plcSHSG8994E1030.0<0.1%2Reduced−3,255
FabrinetSHSG3323L1000.0<0.1%2Reduced−1
Linde plcSHSG549501030.0<0.1%2Unchanged
Axon Enterprise IncAXONCOM05464C1010.0<0.1%2Reduced−8,051
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%1Unchanged
Emcor Group IncEMECOM29084Q1000.0<0.1%1Reduced−70
United Rentals IncURICOM9113631090.0<0.1%1Unchanged
Chubb LimitedCOMH1467J1040.0<0.1%3New+3
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%100CallReduced−17,100
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%3New+3
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%1Unchanged
Transdigm Group IncTDGCOM8936411000.0<0.1%1Reduced−248
Eaton Corp plcSHSG291831030.0<0.1%2New+2
Prenetics Global Ltd*W EXP 05/18/202G722451140.0<0.1%66,666Unchanged
Standex International CorpSXICOM8542311070.0<0.1%2New+2
Ralph Lauren CorpRLCL A7512121010.0<0.1%2Reduced−4,277
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%100PutReduced−15,000
Celularity Inc*W EXP 07/16/2021511901130.0<0.1%171,363Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%2Reduced−1
Alphabet IncGOOGLCAP STK CL C02079K1070.0<0.1%2Unchanged
P3 Health Partners IncPIII*W EXP 11/19/2027444131130.0<0.1%70,000Reduced−71,831
ELI Lilly & CoLLYCOM5324571080.0<0.1%1Reduced−1
Cencora IncCORCOM03073E1050.0<0.1%2New+2
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%2New+2
Jabil IncJBLCOM4663131030.0<0.1%2New+2
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%3New+3
Howmet Aerospace IncHWMCOM4432011080.0<0.1%2Reduced−1
Group 1 Automotive IncGPICOM3989051090.0<0.1%2Reduced−351
Alphabet IncGOOGLCAP STK CL A02079K3050.0<0.1%2New+2
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%2Unchanged
Nova LtdCOMM7516K1030.0<0.1%1Reduced−1
Plexus CorpPLXSCOM7291321000.0<0.1%2New+2
Williams Sonoma IncWSMCOM9699041010.0<0.1%3New+3
Amgen IncAMGNCOM0311621000.0<0.1%2Unchanged
Dave IncDAVECLASS A COM NEW23834J2010.0<0.1%2New+2
MKS Inc.MKSICOM55306N1040.0<0.1%1New+1
Celestica IncCLSCOM15101Q2070.0<0.1%2New+2
Cadence Design System IncCDNSCOM1273871080.0<0.1%2New+2
Natera IncNTRACOM6323071040.0<0.1%2Reduced−1,238
Royal BK CdaRYCOM7800871020.0<0.1%3New+3
Vaneck ETF TrustOIL SERVICES ETF92189H6070.0<0.1%2Reduced−180
Automatic Data Processing inADPCOM0530151030.0<0.1%3Unchanged
Esco Technologies IncESECOM2963151040.0<0.1%2Reduced−1
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%2New+2
Applovin CorpAPPCOM CL A03831W1080.0<0.1%1Reduced−2
Saia IncSAIACOM78709Y1050.0<0.1%1New+1
Applied Indl Technologies inAITCOM03820C1050.0<0.1%2Reduced−1,039
Ftai Aviation LtdSHSG3730V1050.0<0.1%2New+2
Cummins IncCMICOM2310211060.0<0.1%1Reduced−19,123
Lockheed Martin CorpLMTCOM5398301090.0<0.1%1New+1
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%2Reduced−27,008
Visa IncVCOM CL A92826C8390.0<0.1%2Reduced−1
Vulcan Matls CoVMCCOM9291601090.0<0.1%2Reduced−4,558
Eagle Matls IncEXPCOM26969P1080.0<0.1%2New+2
GE AerospaceGECOM NEW3696043010.0<0.1%1Reduced−1
Astera Labs IncALABCOM04626A1030.0<0.1%1New+1
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%2New+2
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%1Reduced−93,459
First Solar IncFSLRCOM3364331070.0<0.1%2Reduced−100,545
Deere & CoDECOM2441991050.0<0.1%1New+1
RBC Bearings IncRBCCOM75524B1040.0<0.1%1New+1
Ametek IncAMECOM0311001000.0<0.1%2New+2
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%1Reduced−1
Marathon Pete CorpMPCCOM56585A1020.0<0.1%2New+2
Darden Restaurants IncDRICOM2371941050.0<0.1%3Reduced−828
TD Synnex CorporationSNXCOM87162W1000.0<0.1%2New+2
General Dynamics CorpGDCOM3695501080.0<0.1%1New+1
Heico Corp NewHEICOM4228061090.0<0.1%1New+1
Murano Global Invt plc*W EXP 03/19/202G633691130.0<0.1%23,000Unchanged
Banzai International IncPARA*W EXP 12/14/20206682J1180.0<0.1%12,017Unchanged
Innventure IncINVCOM45784M1080.0<0.1%12New+12
Denison Mines CorpDNNCOM2483561070.0<0.1%2New+2

Sold out: 715 positions

Held at the end of the quarter before and not reported this quarter.

PEAK6 LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
10X Genomics IncTXGCL A COM88025U1090.00.0%0Sold out−81,424
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−10,870
Abcellera Biologics IncABCLCOM00288U1060.00.0%0CallSold out−51,200
ACM Resh IncACMRCOM CL A00108J1090.00.0%0PutSold out−200
Acuity IncAYICOM00508Y1020.00.0%0CallSold out−1,600
Adecoagro S aCOML008491060.00.0%0CallSold out−162,500
Aeluma IncALMUCOM00776X1090.00.0%0Sold out−23,008
Aercap Holdings NVSHSN009851060.00.0%0PutSold out−139,900
Aercap Holdings NVSHSN009851060.00.0%0Sold out−5,546
Aercap Holdings NVSHSN009851060.00.0%0CallSold out−4,500
Aerovironment IncAVAVCOM0080731080.00.0%0Sold out−3
Affirm Holdings IncAFRMCOM CL A00827B1060.00.0%0Sold out−277,468
Aflac IncAFLCOM0010551020.00.0%0Sold out−453
Agnc Invt CorpAGNCCOM00123Q1040.00.0%0Sold out−167,450
Agree Rlty CorpADCCOM0084921000.00.0%0CallSold out−43,500
Air Products and Chemicals IAPDCOM0091581060.00.0%0PutSold out−5,000
Air Products and Chemicals IAPDCOM0091581060.00.0%0Sold out−3
Alaska Air Group IncALKCOM0116591090.00.0%0PutSold out−600
Align Technology IncALGNCOM0162551010.00.0%0CallSold out−11,800
Allegro Microsystems IncALGMCOM01749D1050.00.0%0Sold out−15,503
Alliance Resource Partners LARLPUT LTD PART01877R1080.00.0%0CallSold out−489,300
Ally Finl IncALLYCOM02005N1000.00.0%0Sold out−18,192
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.00.0%0PutSold out−9,600
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0PutSold out−70,000
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0CallSold out−90,000
ALT5 Sigma CorpAIFCCOM47089W1040.00.0%0CallSold out−157,500
Alto Ingredients IncALTOCOM0215131060.00.0%0CallSold out−333,300
Amcor plcCOM NEWG0250X1490.00.0%0PutSold out−265,200
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−2,783
Amentum Holdings IncAMTMCOM0239391010.00.0%0CallSold out−59,500
American Battery TechnologyABATCOM NEW02451V3090.00.0%0CallSold out−170,000
American Battery TechnologyABATCOM NEW02451V3090.00.0%0Sold out−4,131
American Elec PWR Co IncAEPCOM0255371010.00.0%0PutSold out−10,400
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0PutSold out−11,700
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−2,791
Ameriprise Finl IncAMPCOM03076C1060.00.0%0Sold out−3,963
Ameriprise Finl IncAMPCOM03076C1060.00.0%0PutSold out−5,200
Amer States WTR CoAWRCOM0298991010.00.0%0CallSold out−40,000
Amplify Energy Corp NewAMPYCOM03212B1030.00.0%0Sold out−14,657
Andersons IncANDECOM0341641030.00.0%0CallSold out−61,400
Antero Resources CorpARCOM03674X1060.00.0%0PutSold out−6,800
Appian CorpAPPNCL A03782L1010.00.0%0PutSold out−15,100
Appian CorpAPPNCL A03782L1010.00.0%0CallSold out−130,600
Applied Optoelectronics IncAAOICOM03823U1020.00.0%0Sold out−12,074
Arbor Realty Trust IncABRCOM0389231080.00.0%0Sold out−20,497
Archer Aviation IncACHRCOM CL A03945R1020.00.0%0CallSold out−11,600
Archer Aviation IncACHRCOM CL A03945R1020.00.0%0Sold out−168,550
Ares Management CorporationARESCL A COM STK03990B1010.00.0%0Sold out−25,952
Arista Networks IncANETCOM SHS0404132050.00.0%0Sold out−22,896
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0PutSold out−85,100
Armour Residential REIT IncARRCOM SHS0423157050.00.0%0PutSold out−215,400
Armour Residential REIT IncARRCOM SHS0423157050.00.0%0Sold out−60,641
Armour Residential REIT IncARRCOM SHS0423157050.00.0%0CallSold out−88,800
Array Digital InfrastructureADCOM9116841080.00.0%0CallSold out−11,900
Arrow Electrs IncARWCOM0427351000.00.0%0Sold out−7,356
Arrowhead Pharmaceuticals inARWRCOM04280A1000.00.0%0CallSold out−16,100
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0PutSold out−10,000
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0CallSold out−50,000
ASP Isotopes IncASPICOM00218A1050.00.0%0Sold out−79,212
ATI IncATICOM01741R1020.00.0%0Sold out−9,208
Atlas Energy Solutions IncAESICOM NEW6420451080.00.0%0Sold out−194,243
Autodesk IncADSKCOM0527691060.00.0%0CallSold out−1,300
Autonation IncANCOM05329W1020.00.0%0Sold out−17,449
Autonation IncANCOM05329W1020.00.0%0CallSold out−200
Autonation IncANCOM05329W1020.00.0%0PutSold out−22,400
Autozone IncAZOCOM0533321020.00.0%0CallSold out−2,700
Avery Dennison CorpAVYCOM0536111090.00.0%0CallSold out−6,300
Axcelis Technologies IncACLSCOM NEW0545402080.00.0%0CallSold out−48,300
Axos Financial IncAXCOM05465C1000.00.0%0CallSold out−5,800
Axsome Therapeutics Inc.AXSMCOM05464T1040.00.0%0PutSold out−10,300
AXT IncAXTICOM00246W1030.00.0%0Sold out−9
AZZ IncAZZCOM0024741040.00.0%0CallSold out−50,000
B2GOLD CorpBTGCOM11777Q2090.00.0%0Sold out−10,065
Babcock & Wilcox EnterprisesBWCOM05614L2090.00.0%0Sold out−38,499
Backblaze IncBLZECOM CL A05637B1050.00.0%0CallSold out−114,800
Baker Hughes CompanyBKRCL A05722G1000.00.0%0Sold out−1,790
Ball CorpBALLCOM0584981060.00.0%0Sold out−9,682
Banc of California IncBANCCOM05990K1060.00.0%0PutSold out−682,800
Banc of California IncBANCCOM05990K1060.00.0%0Sold out−192,685
Banco Santander SASANADR05964H1050.00.0%0PutSold out−295,900
Banco Santander SASANADR05964H1050.00.0%0Sold out−235,670
Bank Montreal MediumBMOCOM0636711010.00.0%0Sold out−43,616
Bank Montreal MediumBMOCOM0636711010.00.0%0PutSold out−163,400
Barrick MNG CorpBCOM SHS06849F1080.00.0%0Sold out−19,006
Bath & Body Works IncBBWICOM0708301040.00.0%0Sold out−12,305
Bath & Body Works IncBBWICOM0708301040.00.0%0CallSold out−3,000
Bath & Body Works IncBBWICOM0708301040.00.0%0PutSold out−94,200
Belden IncBDCCOM0774541060.00.0%0PutSold out−900
Best Buy IncBBYCOM0865161010.00.0%0Sold out−6,532
Bigbear Ai Holdings IncBBAICOM08975B1090.00.0%0CallSold out−15,000
Bilibili IncBILISPONS ADS REP Z0900401060.00.0%0CallSold out−40,200
Bitfarms LtdCOM09173B1070.00.0%0Sold out−56,569
Bitfarms LtdCOM09173B1070.00.0%0CallSold out−500,000
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.00.0%0Sold out−19,440
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.00.0%0PutSold out−140,000
BJS WHSL Club Holdings IncBJCOM05550J1010.00.0%0CallSold out−1,600
Blackrock IncBLKCOM09290D1010.00.0%0CallSold out−2,000
Block H & R IncHRBCOM0936711050.00.0%0Sold out−2,872
Block H & R IncHRBCOM0936711050.00.0%0PutSold out−6,400
Bluelinx Holdings IncBXCCOM NEW09624H2080.00.0%0PutSold out−6,700
Bluelinx Holdings IncBXCCOM NEW09624H2080.00.0%0CallSold out−55,500
Box IncBOXCL A10316T1040.00.0%0PutSold out−125,000
Braze IncBRZECOM CL A10576N1020.00.0%0CallSold out−100,000
Brera Holdings plcCOM CL B NEWG133111160.00.0%0Sold out−49,999
Brightspring Health SVCS IncBTSGCOM10950A1060.00.0%0Sold out−6,697
Brinker International IncEATCOM1096411000.00.0%0PutSold out−8,600
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.00.0%0CallSold out−71,000
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.00.0%0PutSold out−34,400
Brookfield CorpBNCL A LTD VT SH11271J1070.00.0%0CallSold out−290,300
Brookfield CorpBNCL A LTD VT SH11271J1070.00.0%0Sold out−1,604
Brookfield CorpBNCL A LTD VT SH11271J1070.00.0%0PutSold out−29,900
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0Sold out−1,460
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0PutSold out−3,200
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0CallSold out−13,500
Bruker CorpBRKRCOM1167941080.00.0%0Sold out−14,509
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−3,779
Builders Firstsource IncBLDRCOM12008R1070.00.0%0CallSold out−400
Builders Firstsource IncBLDRCOM12008R1070.00.0%0PutSold out−11,200
Bumble IncBMBLCOM CL A12047B1050.00.0%0PutSold out−1,000
Burlington Stores IncBURLCOM1220171060.00.0%0CallSold out−1,500
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−4,562
Caesars Entertainment Inc NeCZRCOM12769G1000.00.0%0CallSold out−20,000
California Res CorpCRCCOM STOCK13057Q3050.00.0%0CallSold out−18,600
Cameco CorpCCJCOM13321L1080.00.0%0Sold out−3,373
Camping World Holdings IncCWHCL A13462K1090.00.0%0CallSold out−8,100
Camping World Holdings IncCWHCL A13462K1090.00.0%0Sold out−22,295
Camping World Holdings IncCWHCL A13462K1090.00.0%0PutSold out−40,100
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−105,403
Canadian Solar IncCSIQCOM1366351090.00.0%0Sold out−5,314
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−150,000
Carlyle Group IncCGCOM14316J1080.00.0%0CallSold out−60,100
Carnival CorpCOMMON STOCK1436583000.00.0%0PutSold out−703,600
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−280,776
Carnival CorpCOMMON STOCK1436583000.00.0%0CallSold out−51,600
Carrier Global CorporationCARRCOM14448C1040.00.0%0PutSold out−2,600
Cartesian Growth Corp III*W EXP 05/02/203G193071260.00.0%0Sold out−363,798
CDW CorpCDWCOM12514G1080.00.0%0Sold out−13,425
Cellebrite Di LtdORDINARY SHARESM2197Q1070.00.0%0Sold out−51,608
Cencora IncCORCOM03073E1050.00.0%0PutSold out−2,500
Centrus Energy CorpLEUCL A15643U1040.00.0%0Sold out−371
Century Alum CoCENXCOM1564311080.00.0%0CallSold out−10,500
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−1,146
Check Point Software Tech LTORDM224651040.00.0%0Sold out−2,195
Cheesecake Factory IncCAKECOM1630721010.00.0%0Sold out−351
Chemours CoCCCOM1638511080.00.0%0PutSold out−59,200
Chemours CoCCCOM1638511080.00.0%0Sold out−671
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−10,354
Chord Energy CorporationCHRDCOM NEW6742152070.00.0%0CallSold out−164,200
Cintas CorpCTASCOM1729081050.00.0%0CallSold out−2,200
Cipher Digital IncCIFRCOM17253J1060.00.0%0Sold out−92,822
Cisco Sys IncCSCOCOM17275R1020.00.0%0Sold out−57,907
Clean Harbors IncCLHCOM1844961070.00.0%0CallSold out−30,100
Clean Harbors IncCLHCOM1844961070.00.0%0Sold out−2
Clearpoint Neuro IncCLPTCOM18507C1030.00.0%0CallSold out−25,900
Coca Cola Cons IncCOKECOM1910981020.00.0%0CallSold out−62,100
Compass DiversifiedCODISH BEN INT20451Q1040.00.0%0Sold out−60,001
Compass IncCOMPCL A20464U1000.00.0%0Sold out−724
Compass IncCOMPCL A20464U1000.00.0%0CallSold out−237,500
Constellation Brands IncSTZCL A21036P1080.00.0%0CallSold out−34,900
Cooper-Standard Holdings IncCPSCOM21676P1030.00.0%0PutSold out−10,400
Cooper-Standard Holdings IncCPSCOM21676P1030.00.0%0Sold out−7,112
Corecivic IncCXWCOM21871N1010.00.0%0Sold out−13,799
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−1,029
Core Scientific Inc NewCORZCOM21874A1060.00.0%0PutSold out−100
Corpay IncCPAYCOM SHS2199481060.00.0%0CallSold out−29,200
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−26,037
Coupang IncCPNGCL A22266T1090.00.0%0PutSold out−18,900
Covenant Logistics Group IncCVLGCL A22284P1050.00.0%0CallSold out−17,700
Crane CompanyCRCOMMON STOCK2244081040.00.0%0Sold out−11,676
Crane CompanyCRCOMMON STOCK2244081040.00.0%0PutSold out−7,900
CRH plcORDG255081050.00.0%0CallSold out−4,300
Critical Metals CorpPUBCO ORD SHSG2662B1030.00.0%0CallSold out−447,200
Crocs IncCROXCOM2270461090.00.0%0Sold out−44,617
Crown Castle IncCCICOM22822V1010.00.0%0CallSold out−2,100
CVR Partners LP/CVR NitrogenUANCOM1266332050.00.0%0CallSold out−70,000
CVR Partners LP/CVR NitrogenUANCOM1266332050.00.0%0PutSold out−35,000
Danaos CorporationSHSY1968P1210.00.0%0Sold out−7,399
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.00.0%0CallSold out−216,100
Darling Ingredients IncDARCOM2372661010.00.0%0PutSold out−3,100
Datadog IncDDOGCL A COM23804L1030.00.0%0Sold out−48,563
Dauch CorpDCHCOM0240611030.00.0%0CallSold out−1,500
Deckers Outdoor CorpDECKCOM2435371070.00.0%0Sold out−28,516
Deutsche BK AGNAMEN AKTD181908980.00.0%0PutSold out−19,900
Deutsche BK AGNAMEN AKTD181908980.00.0%0Sold out−3,069
DHT Holdings IncSHS NEWY2065G1210.00.0%0Sold out−69,553
Diageo plcDEOSPON ADR NEW25243Q2050.00.0%0PutSold out−53,100
Diageo plcDEOSPON ADR NEW25243Q2050.00.0%0Sold out−25,172
Dianthus Therapeutics IncDNTHCOM2528281080.00.0%0Sold out−2,925
Dianthus Therapeutics IncDNTHCOM2528281080.00.0%0PutSold out−15,000
Disney Walt CoDISCOM2546871060.00.0%0Sold out−21,083
Disney Walt CoDISCOM2546871060.00.0%0PutSold out−4,800
Dlocal LtdCLASS A COMG290181010.00.0%0Sold out−55,241
DMC Global IncBOOMCOM23291C1030.00.0%0CallSold out−100,200
Dollar Tree IncDLTRCOM2567461080.00.0%0PutSold out−14,100
Dominari Holdings IncDOMHCOM NEW0088753040.00.0%0Sold out−15,000
Domo IncHUCKCOM CL B2575541050.00.0%0CallSold out−21,200
Donaldson IncDCICOM2576511090.00.0%0PutSold out−13,600
Donaldson IncDCICOM2576511090.00.0%0Sold out−3,259
D R Horton IncDHICOM23331A1090.00.0%0Sold out−10,560
Dropbox IncDBXCL A26210C1040.00.0%0PutSold out−100,000
Dupont de Nemours IncCOM26614N1020.00.0%0PutSold out−800
Dupont de Nemours IncCOM26614N1020.00.0%0CallSold out−20,400
DXC Technology CoDXCCOM23355L1060.00.0%0Sold out−57,198
DXC Technology CoDXCCOM23355L1060.00.0%0PutSold out−93,100
Dycom Inds IncDYCOM2674751010.00.0%0PutSold out−20,000
Dycom Inds IncDYCOM2674751010.00.0%0CallSold out−20,000
Eastman Chem CoEMNCOM2774321000.00.0%0CallSold out−41,000
Ecovyst IncECVTCOM27923Q1090.00.0%0CallSold out−412,600
Ehang Holdings LtdEHADS26853E1020.00.0%0CallSold out−417,800
Elastic N VORD SHSN145061040.00.0%0Sold out−8,560
Elbit Sys LtdORDM3760D1010.00.0%0PutSold out−100
Elbit Sys LtdORDM3760D1010.00.0%0CallSold out−3,200
E L F Beauty IncELFCOM26856L1030.00.0%0Sold out−17,167
Emcor Group IncEMECOM29084Q1000.00.0%0PutSold out−100
Encore Energy CorpEUCOM NEW29259W7000.00.0%0CallSold out−2,012,100
EnersysENSCOM29275Y1020.00.0%0Sold out−6,868
Enovis CorporationENOVCOM1940145020.00.0%0Sold out−22,035
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−31,857
EOG Res IncEOGCOM26875P1010.00.0%0PutSold out−101,800
EOS Energy Enterprises IncEOSECOM CL A29415C1010.00.0%0Sold out−62,497
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−1,540
Epam Sys IncEPAMCOM29414B1040.00.0%0CallSold out−3,300
EPR PptysEPRCOM SH BEN INT26884U1090.00.0%0CallSold out−13,600
Equifax IncEFXCOM2944291050.00.0%0Sold out−258
Equifax IncEFXCOM2944291050.00.0%0CallSold out−100
Equifax IncEFXCOM2944291050.00.0%0PutSold out−1,000
Erie Indty CoERIECL A29530P1020.00.0%0PutSold out−30,000
Erie Indty CoERIECL A29530P1020.00.0%0Sold out−15,001
Evercore IncEVRCLASS A29977A1050.00.0%0CallSold out−5,200
Evercore IncEVRCLASS A29977A1050.00.0%0Sold out−17,138
Expeditors International Wash IncEXPDCOM3021301090.00.0%0CallSold out−60,400
F5 IncFFIVCOM3156161020.00.0%0PutSold out−2,100
Fair Isaac CorpFICOCOM3032501040.00.0%0CallSold out−100
Fastenal CoFASTCOM3119001040.00.0%0PutSold out−8,400
Fedex CorpFDXCOM31428X1060.00.0%0CallSold out−6,200
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.00.0%0PutSold out−700
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.00.0%0CallSold out−13,600
Fermi IncFRMICOM3149111080.00.0%0Sold out−108,863
Ferrari N VCOMN3167Y1030.00.0%0PutSold out−3,200
Ferroglobe plcSHSG338561080.00.0%0CallSold out−100,300
Fidelity Natl Information SVFISCOM31620M1060.00.0%0Sold out−4,589
Fifth Third BancorpFITBCOM3167731000.00.0%0Sold out−18,572
Figma IncFIGCLASS A COM STK3168411050.00.0%0Sold out−94,524
Figs IncFIGSCL A30260D1030.00.0%0CallSold out−111,700
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0CallSold out−50,100
Finance of America CompanFOACL A NEW31738L2060.00.0%0Sold out−937
First CTZNS Bancshares Inc DFCNCACL A31946M1030.00.0%0Sold out−13
First CTZNS Bancshares Inc DFCNCACL A31946M1030.00.0%0PutSold out−4,800
Flex LNG LtdSHSG359472020.00.0%0Sold out−24,681
Floor & Decor Holdings IncFNDCL A3397501010.00.0%0PutSold out−3,200
Fluor CorpFLRCOM3434121020.00.0%0Sold out−21,286
Flux PWR Holdings IncFLUXCOM NEW3440573020.00.0%0CallSold out−275,000
Fortune Brands Innovations IFBINCOM34964C1060.00.0%0PutSold out−15,000
Fox CorpFOXACL A COM35137L1050.00.0%0CallSold out−23,200
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−37
Franco Nev CorpFNVCOM3518581050.00.0%0PutSold out−600
Franco Nev CorpFNVCOM3518581050.00.0%0Sold out−4,517
Fresh Del Monte Produce IncORDG367381050.00.0%0CallSold out−151,000
Frontdoor IncFTDRCOM35905A1090.00.0%0CallSold out−40,000
Fuelcell Energy IncFCELCOM NEW35952H7000.00.0%0Sold out−10,899
Galaxy Digital Inc.GLXYCL A36317J2090.00.0%0Sold out−26,022
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0PutSold out−1,000
Garmin LtdSHSH2906T1090.00.0%0PutSold out−25,100
Garmin LtdSHSH2906T1090.00.0%0Sold out−2,422
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.00.0%0Sold out−70,164
GEN Digital IncGENCOM6687711080.00.0%0Sold out−70,618
GEN Digital IncGENCOM6687711080.00.0%0PutSold out−73,100
Generac Holdings IncGNRCCOM3687361040.00.0%0CallSold out−5,300
Generac Holdings IncGNRCCOM3687361040.00.0%0PutSold out−19,700
Generac Holdings IncGNRCCOM3687361040.00.0%0Sold out−10,289
General Mills IncGISCOM3703341040.00.0%0Sold out−41,997
General MTRS CoGMCOM37045V1000.00.0%0Sold out−58,804
GFL Environmental IncGFLSUB VTG SHS36168Q1040.00.0%0CallSold out−7,100
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−7,597
Ginkgo Bioworks Holdings IncDNACL A NEW37611X2090.00.0%0Sold out−107,163
Gitlab IncGTLBCLASS A COM37637K1080.00.0%0PutSold out−388,600
Gitlab IncGTLBCLASS A COM37637K1080.00.0%0Sold out−161,064
Gitlab IncGTLBCLASS A COM37637K1080.00.0%0CallSold out−10,000
Global E Online LtdSHSM5216V1060.00.0%0CallSold out−120,400
Globalfoundries IncORDINARY SHARESG393871080.00.0%0PutSold out−18,700
Global Net Lease IncGNLCOM NEW3793782010.00.0%0CallSold out−74,200
Globalstar IncGSATCOM NEW3789735070.00.0%0CallSold out−129,400
Global X FDSGLOBAL X SILVER37954Y8480.00.0%0Sold out−18,800
Globe Life IncGLCOM37959E1020.00.0%0Sold out−1,514
Globus Med IncGMEDCL A3795772080.00.0%0Sold out−12,813
Grab Holdings LimitedCLASS A ORDG4124C1090.00.0%0PutSold out−407,300
Grail IncGRALCOM3847471010.00.0%0CallSold out−20,900
Gulfport Energy CorpGPORCOMMON SHARES4026355020.00.0%0Sold out−2
Hallador Energy CompanyHNRGCOM40609P1050.00.0%0Sold out−76,733
Hallador Energy CompanyHNRGCOM40609P1050.00.0%0PutSold out−300,000
Halliburton CoHALCOM4062161010.00.0%0Sold out−44,322
Hamilton Insurance Group LtdCL BG427061040.00.0%0Sold out−43,810
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.00.0%0Sold out−22,437
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.00.0%0PutSold out−152,800
Hartford Insurance Group IncHIGCOM4165151040.00.0%0PutSold out−11,800
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−2,334
HA Sustainable Infra Cap IncHASICOM41068X1000.00.0%0CallSold out−20,700
HCA Healthcare IncHCACOM40412C1010.00.0%0PutSold out−2,100
HCA Healthcare IncHCACOM40412C1010.00.0%0CallSold out−31,600
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0CallSold out−3,200
Healthequity IncHQYCOM42226A1070.00.0%0Sold out−28,909
Helix Energy Solutions GRP IHOSCOM42330P1070.00.0%0CallSold out−800,000
Heritage Insurance Holdings IncHRTGCOM42727J1020.00.0%0CallSold out−119,200
Hesai GroupHSAISPONSORED ADS4280501080.00.0%0PutSold out−86,600
Hesai GroupHSAISPONSORED ADS4280501080.00.0%0Sold out−23,314
HF Sinclair CorpDINOCOM4039491000.00.0%0PutSold out−110,000
HF Sinclair CorpDINOCOM4039491000.00.0%0CallSold out−261,400
Honeywell International IncCOM4385161060.00.0%0PutSold out−34,000
Honeywell International IncCOM4385161060.00.0%0CallSold out−469,000
Howmet Aerospace IncHWMCOM4432011080.00.0%0PutSold out−8,000
Huntington Bancshares IncHBANCOM4461501040.00.0%0Sold out−57,893
Huntington Bancshares IncHBANCOM4461501040.00.0%0PutSold out−350,000
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0CallSold out−13,500
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−1,337
Iamgold CorpIAGCOM4509131080.00.0%0CallSold out−200,000
Icici Bank LimitedIBNADR45104G1040.00.0%0Sold out−75,712
Icici Bank LimitedIBNADR45104G1040.00.0%0PutSold out−303,100
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−250,000
IES Holdings IncIESCCOM44951W1060.00.0%0CallSold out−3,600
Illumina IncILMNCOM4523271090.00.0%0Sold out−329
Imperial Oil LtdIMOCOM NEW4530384080.00.0%0CallSold out−14,200
Infleqtion IncINFQCOM SHS45676K1030.00.0%0Sold out−9,801
Innovative Solutions & SuppoIACOM45769N1050.00.0%0CallSold out−270,900
Insulet CorpPODDCOM45784P1010.00.0%0CallSold out−11,400
International Paper CoIPCOM4601461030.00.0%0CallSold out−50,000
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.00.0%0Sold out−47,663
Invesco QQQ TRUNIT SER 146090E1030.00.0%0Sold out−2
Invitation Homes IncINVHCOM46187W1070.00.0%0Sold out−32,160
Invitation Homes IncINVHCOM46187W1070.00.0%0PutSold out−125,300
Ionq IncIONQCOM46222L1080.00.0%0Sold out−7,009
Iron MTN Inc DelIRMCOM46284V1010.00.0%0Sold out−60,388
Ishares IncMSCI JAPAN ETF46434G8220.00.0%0CallSold out−86,800
Ishares IncMSCI GERMANY ETF4642868060.00.0%0CallSold out−9,000
Ishares IncMSCI TAIWAN ETF46434G7720.00.0%0Sold out−2,715
Ishares IncMSCI BRAZIL ETF4642864000.00.0%0CallSold out−15,400
Ishares TRIBOXX HI YD ETF4642885130.00.0%0PutSold out−125,000
Ishares TRISHARES BIOTECH4642875560.00.0%0Sold out−3
Ishares TRIBOXX HI YD ETF4642885130.00.0%0Sold out−14,986
Ishares TRUS HOME CONS ETF4642887520.00.0%0CallSold out−400,000
Ishares TRMSCI CHINA ETF46429B6710.00.0%0CallSold out−4,000
Ishares TRMSCI CHINA ETF46429B6710.00.0%0PutSold out−1,000
Itron IncITRICOM4657411060.00.0%0CallSold out−3,100
Ituran Location and ControlSHSM6158M1040.00.0%0Sold out−4,552
Ivanhoe Electric IncIECOM46578C1080.00.0%0CallSold out−1,150,000
Jabil IncJBLCOM4663131030.00.0%0CallSold out−20,300
Jacobs Solutions IncJCOM46982L1080.00.0%0CallSold out−31,300
Jd.Com IncJDSPON ADS CL A47215P1060.00.0%0Sold out−52,674
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.00.0%0CallSold out−24,500
Johnson & JohnsonJNJCOM4781601040.00.0%0Sold out−18,566
Johnson Controls InternationSHSG515021050.00.0%0PutSold out−82,300
KB HomeKBHCOM48666K1090.00.0%0Sold out−5,240
Kimbell Rty Partners LPKRPUNIT49435R1020.00.0%0PutSold out−32,000
Kimbell Rty Partners LPKRPUNIT49435R1020.00.0%0CallSold out−3,700
Kimberly-Clark CorpKMBCOM4943681030.00.0%0Sold out−29
Kinder Morgan Inc DelKMICOM49456B1010.00.0%0Sold out−264,711
Kingsoft Cloud Holdings LtdKCADS49639K1010.00.0%0CallSold out−211,100
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−738
Klarna Group plcSHSG5279N1050.00.0%0PutSold out−94,300
Klarna Group plcSHSG5279N1050.00.0%0Sold out−60,774
Kosmos Energy LtdKOSCOM5006881060.00.0%0CallSold out−10,800
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0PutSold out−400
Kroger CoKRCOM5010441010.00.0%0Sold out−7,372
Lantronix IncLTRXCOM NEW5165482030.00.0%0Sold out−34
Largo IncLGOCOM5170971010.00.0%0CallSold out−100,000
LAS Vegas Sands CorpLVSCOM5178341070.00.0%0Sold out−8,508
Lattice Semiconductor CorpLSCCCOM5184151040.00.0%0PutSold out−500
Lauder Estee Cos IncELCL A5184391040.00.0%0PutSold out−25,100
Lazard IncLAZCOM52110M1090.00.0%0Sold out−37,638
Lazard IncLAZCOM52110M1090.00.0%0PutSold out−62,700
LCI IndsLCIICOM50189K1030.00.0%0CallSold out−20,700
LCI IndsLCIICOM50189K1030.00.0%0PutSold out−13,300
Leidos Holdings IncLDOSCOM5253271020.00.0%0CallSold out−12,400
Lendingclub Issuance TR SerHAPNCOM NEW52603A2080.00.0%0CallSold out−1,200
Levi Strauss & Co NewLEVICL A COM STK52736R1020.00.0%0Sold out−262,728
LI Auto IncLISPONSORED ADS50202M1020.00.0%0CallSold out−158,100
Lifestance Health Group IncLFSTCOM53228F1010.00.0%0Sold out−15,402
Lightpath Technologies IncLPTHCOM CL A5322578050.00.0%0Sold out−1,329
Lionsgate Studios CorpLIONCOM53626N1020.00.0%0PutSold out−106,500
Lionsgate Studios CorpLIONCOM53626N1020.00.0%0Sold out−5,001
Lithia MTRS IncLADCOM5367971030.00.0%0PutSold out−4,800
Lithia MTRS IncLADCOM5367971030.00.0%0Sold out−3,989
Lithia MTRS IncLADCOM5367971030.00.0%0CallSold out−6,000
LKQ CorpLKQCOM5018892080.00.0%0Sold out−14,673
Lovesac CompanyLOVECOM54738L1090.00.0%0PutSold out−20,500
Lovesac CompanyLOVECOM54738L1090.00.0%0Sold out−14,472
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−3,851
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0PutSold out−25,000
LSB Inds IncLXUCOM5021601040.00.0%0CallSold out−65,100
LTC Pptys IncLTCCOM5021751020.00.0%0CallSold out−15,600
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0PutSold out−20,500
Macys IncMCOM55616P1040.00.0%0CallSold out−74,900
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0PutSold out−400
M & T BK CorpMTBCOM55261F1040.00.0%0Sold out−20,400
Manchester Utd plc NewORD CL AG5784H1060.00.0%0Sold out−11,779
Manchester Utd plc NewORD CL AG5784H1060.00.0%0PutSold out−84,500
Manpowergroup Inc WisMANCOM56418H1000.00.0%0PutSold out−35,600
Manpowergroup Inc WisMANCOM56418H1000.00.0%0Sold out−10,831
Manulife Finl CorpMFCCOM56501R1060.00.0%0CallSold out−48,100
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−2,290
Marten Trans LtdMRTNCOM5730751080.00.0%0CallSold out−25,400
Matador Res CoMTDRCOM5764852050.00.0%0PutSold out−94,700
Match Group Inc NewMTCHCOM57667L1070.00.0%0Sold out−10,312
Matson IncMATXCOM57686G1050.00.0%0CallSold out−11,300
Maze Therapeutics IncMAZECOM5787841000.00.0%0CallSold out−9,200
McCormick & Co IncMKCCOM NON VTG5797802060.00.0%0PutSold out−47,500
McCormick & Co IncMKCCOM NON VTG5797802060.00.0%0CallSold out−27,600
McDonalds CorpMCDCOM5801351010.00.0%0Sold out−2
McDonalds CorpMCDCOM5801351010.00.0%0PutSold out−10,000
McEwen Inc.MUXCOM NEW58039P3050.00.0%0PutSold out−10,000
Medifast IncMEDCOM58470H1010.00.0%0PutSold out−25,400
Merck & Co IncMRKCOM58933Y1050.00.0%0Sold out−48,515
Methanex CorpMEOHCOM59151K1080.00.0%0CallSold out−6,600
Mgic Invt Corp WisMTGCOM5528481030.00.0%0PutSold out−65,500
Mgic Invt Corp WisMTGCOM5528481030.00.0%0Sold out−21,443
Microchip Technology Inc.MCHPCOM5950171040.00.0%0Sold out−113,256
Mid-Amer Apt Cmntys IncMAACOM59522J1030.00.0%0Sold out−7,643
Mid-Amer Apt Cmntys IncMAACOM59522J1030.00.0%0PutSold out−15,800
Middleby CorpMIDDCOM5962781010.00.0%0Sold out−4,418
Mirion Technologies IncMIRCOM CL A60471A1010.00.0%0Sold out−50,935
Mission Produce IncAVOCOM60510V1080.00.0%0Sold out−103,373
Moderna IncMRNACOM60770K1070.00.0%0Sold out−60,583
Moelis & CoMCCL A60786M1050.00.0%0Sold out−21,301
Mohawk Inds IncMHKCOM6081901040.00.0%0CallSold out−28,300
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−103,173
Morgan StanleyMSCOM NEW6174464480.00.0%0Sold out−11,081
Motorola Solutions IncMSICOM NEW6200763070.00.0%0PutSold out−6,200
Murphy Oil CorpMURCOM6267171020.00.0%0CallSold out−5,800
Murphy Oil CorpMURCOM6267171020.00.0%0Sold out−61,691
Nasdaq IncNDAQCOM6311031080.00.0%0CallSold out−15,200
National Storage AffiliatesCOM SHS BEN IN6378701060.00.0%0Sold out−16,747
Natural Gas SVCS Group IncNGSCOM63886Q1090.00.0%0CallSold out−60,000
Nauticus Robotics IncCOM63911H3060.00.0%0Sold out−97,912
Navigator Holdings LtdSHSY621321080.00.0%0CallSold out−30,500
NCR Atleos CorporationNATLCOM SHS63001N1060.00.0%0CallSold out−18,400
Nektar TherapeuticsNKTRCOM NEW6402683060.00.0%0Sold out−7,000
Netease Com IncNTESSPONSORED ADS64110W1020.00.0%0PutSold out−300
Netease Com IncNTESSPONSORED ADS64110W1020.00.0%0CallSold out−9,900
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.00.0%0CallSold out−33,200
Nextnav IncNNCOMMON STOCK65345N1060.00.0%0Sold out−2
Nice LtdNICESPONSORED ADR6536561080.00.0%0CallSold out−24,400
Northern Oil & Gas IncNOGCOM6655313070.00.0%0CallSold out−50,500
Nova Minerals LtdSPONSORED ADS66982D1040.00.0%0CallSold out−80,000
Novartis AGNVSSPONSORED ADR66987V1090.00.0%0Sold out−2,779
Novartis AGNVSSPONSORED ADR66987V1090.00.0%0PutSold out−6,500
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−156,695
Nuburu IncCOMMON STOCK67021W4000.00.0%0Sold out−15,030
Nucor CorpNUECOM6703461050.00.0%0Sold out−2,995
NU Holdings LtdORD SHS CL AG6683N1030.00.0%0Sold out−368,700
Obsidian Energy LtdOBECOM6744822030.00.0%0CallSold out−112,400
Omnicom Group IncOMCCOM6819191060.00.0%0CallSold out−200
Onespaworld Holdings LimitedCOMP736841130.00.0%0CallSold out−10,100
Opendoor Technologies IncOPENCOM6837121030.00.0%0PutSold out−23,200
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.00.0%0Sold out−40,102
Opera LtdOPRASPONSORED ADS68373M1070.00.0%0Sold out−70,581
Oppfi IncOPFICOM CL A68386H1030.00.0%0Sold out−496
Oppfi IncOPFICOM CL A68386H1030.00.0%0PutSold out−20,700
Oracle Corp6.5 DEP CUM SR D68389X2040.00.0%0Sold out−20,000
Oscar Health IncOSCRCL A6877931090.00.0%0CallSold out−250,600
Oshkosh CorpOSKCOM6882392010.00.0%0CallSold out−84,900
Outfront Media IncOUTCOM NEW69007J3040.00.0%0CallSold out−7,900
Ovintiv IncOVVCOM69047Q1020.00.0%0PutSold out−46,200
Owens Corning NewOCCOM6907421010.00.0%0PutSold out−1,700
Owens Corning NewOCCOM6907421010.00.0%0Sold out−22,789
Paccar IncPCARCOM6937181080.00.0%0PutSold out−1,600
Pagseguro Digital LtdCOM CL AG687071010.00.0%0Sold out−43,474
Pampa Energia SAPAMSPONS ADR LVL I6976602070.00.0%0CallSold out−9,900
PAN Amern Silver CorpPAASCOM6979001080.00.0%0Sold out−36,199
Pangaea Logistics Solution LSHSG6891L1050.00.0%0Sold out−83,225
Papa Johns International IncPZZACOM6988131020.00.0%0CallSold out−200
Paychex IncPAYXCOM7043261070.00.0%0Sold out−3,989
Paylocity HLDG CorpPCTYCOM70438V1060.00.0%0CallSold out−16,200
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−134,953
Peapack-Gladstone Finl CorpPGCCOM7046991070.00.0%0CallSold out−70,000
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−12,060
Pegasystems IncPEGACOM7055731030.00.0%0PutSold out−41,800
Penguin Solutions IncPENGCOM7069151050.00.0%0PutSold out−44,800
Penguin Solutions IncPENGCOM7069151050.00.0%0Sold out−20,341
Pennant Group IncPNTGCOM70805E1090.00.0%0CallSold out−39,100
Pepsico IncPEPCOM7134481080.00.0%0Sold out−44,056
Perdoceo Ed CorpPRDOCOM71363P1060.00.0%0CallSold out−21,600
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.00.0%0CallSold out−37,400
PG&E CorpPCGCOM69331C1080.00.0%0PutSold out−47,400
Piper Sandler CompaniesPIPRCOM NEW7240782090.00.0%0Sold out−24,981
Piper Sandler CompaniesPIPRCOM NEW7240782090.00.0%0PutSold out−114,800
PJT Partners IncPJTCOM CL A69343T1070.00.0%0Sold out−26,988
PJT Partners IncPJTCOM CL A69343T1070.00.0%0PutSold out−39,100
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.00.0%0PutSold out−280,000
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.00.0%0PutSold out−213,600
Planet Labs PBCPLCOM CL A72703X1060.00.0%0PutSold out−57,300
Popular IncBPOPCOM NEW7331747000.00.0%0CallSold out−8,300
Portland Gen Elec CoPORCOM NEW7365088470.00.0%0CallSold out−100,000
Powell Inds IncPOWLCOM7391281060.00.0%0PutSold out−45,300
Powell Inds IncPOWLCOM7391281060.00.0%0Sold out−3
PPL CorpPPLCOM69351T1060.00.0%0CallSold out−11,500
Price T Rowe Group IncTROWCOM74144T1080.00.0%0Sold out−41,637
Principal Financial Group inPFGCOM74251V1020.00.0%0CallSold out−4,600
Progressive CorpPGRCOM7433151030.00.0%0Sold out−1,355
Public Storage Oper CoPSACOM74460D1090.00.0%0PutSold out−34,000
Public Storage Oper CoPSACOM74460D1090.00.0%0Sold out−9,893
Public SVC Enterprise GroupPEGCOM7445731060.00.0%0Sold out−3,815
PVH CorporationPVHCOM6936561000.00.0%0CallSold out−700
Qualcomm IncQCOMCOM7475251030.00.0%0Sold out−80,028
Quidelortho CorpQDELCOM2197981050.00.0%0CallSold out−20,000
Radware LtdORDM818731070.00.0%0PutSold out−130,000
Radware LtdORDM818731070.00.0%0Sold out−10,461
Range Res CorpRRCCOM75281A1090.00.0%0PutSold out−200,000
Reddit IncRDDTCL A75734B1000.00.0%0Sold out−1,645
Regal Rexnord CorporationRRXCOM7587501030.00.0%0PutSold out−90,000
Reliance Global Group IncCOM NEW75946W4050.00.0%0Sold out−164,761
Remitly Global IncRELYCOM75960P1040.00.0%0Sold out−57,741
Remitly Global IncRELYCOM75960P1040.00.0%0PutSold out−50,000
Resideo Technologies IncREZICOM76118Y1040.00.0%0Sold out−15,811
Rexford Indl Rlty IncREXRCOM76169C1000.00.0%0PutSold out−42,400
RHRHCOM74967X1030.00.0%0PutSold out−7,500
Richtech Robotics IncRRCL B7655041050.00.0%0PutSold out−500,000
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%0Sold out−17,515
Ringcentral IncRNGCL A76680R2060.00.0%0Sold out−14,999
Rithm Capital CorpRITMCOM NEW64828T2010.00.0%0PutSold out−307,900
Rithm Capital CorpRITMCOM NEW64828T2010.00.0%0Sold out−302,634
Robert Half Inc.RHICOM7703231030.00.0%0Sold out−20,221
Robert Half Inc.RHICOM7703231030.00.0%0PutSold out−75,000
Rocket Cos IncRKTCOM CL A77311W1010.00.0%0Sold out−3,502
Rockwell Automation IncROKCOM7739031090.00.0%0PutSold out−300
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−777
Roper Technologies IncROPCOM7766961060.00.0%0PutSold out−13,500
Royal Gold IncRGLDCOM7802871080.00.0%0Sold out−4,484
Rubrik Inc.RBRKCL A7811541090.00.0%0Sold out−27,373
Rush Street Interactive IncRSICOM7820111000.00.0%0PutSold out−21,900
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.00.0%0Sold out−16,847
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.00.0%0PutSold out−27,300
S&P Global IncSPGICOM78409V1040.00.0%0CallSold out−1,100
Sanmina CorpSANMCOM8010561020.00.0%0Sold out−7,349
SBA Communications CorpSBACCL A78410G1040.00.0%0Sold out−1,983
Seabridge Gold IncCOM8119161050.00.0%0CallSold out−200
Seabridge Gold IncCOM8119161050.00.0%0Sold out−34,352
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0Sold out−2,834
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0PutSold out−7,400
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0CallSold out−2,400
Semtech CorpSMTCCOM8168501010.00.0%0Sold out−27,528
Sensata Technologies HLDG PLSHSG8060N1020.00.0%0Sold out−15,466
Sensus Healthcare IncSRTSCOM81728J1090.00.0%0CallSold out−19,200
Sequans Communications S aSQNSSPONSORED ADS8173234050.00.0%0CallSold out−239,000
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−10,214
Servicetitan IncTTANSHS CL A81764X1030.00.0%0CallSold out−24,700
Servicetitan IncTTANSHS CL A81764X1030.00.0%0Sold out−13,323
Servicetitan IncTTANSHS CL A81764X1030.00.0%0PutSold out−7,200
SES Ai CorporationSESCL A COM78397Q1090.00.0%0CallSold out−550,000
Sharkninja IncCOM SHSG8068L1080.00.0%0Sold out−26
Sherwin Williams CoSHWCOM8243481060.00.0%0CallSold out−2,000
Sherwin Williams CoSHWCOM8243481060.00.0%0Sold out−335
Shoals Technologies Group inSHLSCL A82489W1070.00.0%0CallSold out−62,500
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.00.0%0CallSold out−178,800
Sigma Lithium CorporationSGMLCOM8265991020.00.0%0CallSold out−136,000
Signet Jewelers LimitedSHSG812761000.00.0%0CallSold out−16,400
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.00.0%0Sold out−4,200
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−33,904
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.00.0%0Sold out−6,111
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.00.0%0Sold out−142,330
Smith a O CorpAOSCOM8318652090.00.0%0CallSold out−183,000
Smucker J M CoSJMCOM NEW8326964050.00.0%0CallSold out−1,500
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−50,659
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.00.0%0CallSold out−150,500
Solaris Energy Infras IncSEICOM CL A83418M1030.00.0%0CallSold out−50,000
Sonoco Prods CoSONCOM8354951020.00.0%0Sold out−11,190
Sonos IncSONOCOM83570H1080.00.0%0Sold out−49,999
Sonos IncSONOCOM83570H1080.00.0%0PutSold out−50,000
Sony Group CorpSONYSPONSORED ADR8356993070.00.0%0PutSold out−34,600
Southern Copper CorpSCCOCOM84265V1050.00.0%0Sold out−21,066
SPDR Series TrustSTATE STREET SPD78464A6980.00.0%0Sold out−340,516
SPDR Series TrustSTATE STREET SPD78464A7140.00.0%0CallSold out−3,000
Sprott FDS TRURANIUM MINERS E85208P3030.00.0%0PutSold out−30,300
Sprott FDS TRURANIUM MINERS E85208P3030.00.0%0Sold out−12,145
SPX Technologies IncSPXCCOM78473E1030.00.0%0CallSold out−30,000
Stanley Black & Decker IncSWKCOM8545021010.00.0%0PutSold out−61,900
Starz Entertainment Corp.STRZCOM8559191060.00.0%0Sold out−110,268
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.00.0%0Sold out−5
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.00.0%0PutSold out−500
Stellantis N.VSHSN824051060.00.0%0PutSold out−149,500
Stellantis N.VSHSN824051060.00.0%0Sold out−141,832
Steris plcSHS USDG8473T1000.00.0%0PutSold out−6,700
Steris plcSHS USDG8473T1000.00.0%0Sold out−1,696
Stifel Finl CorpSFCOM8606301020.00.0%0CallSold out−8,700
Stmicroelectronics N VSTMNY REGISTRY8610121020.00.0%0Sold out−9,246
Stubhub Holdings IncSTUBCL A86384P1090.00.0%0CallSold out−12,600
Stubhub Holdings IncSTUBCL A86384P1090.00.0%0Sold out−7,915
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0CallSold out−15,200
Super Group SGHC LimitedORD SHSG8588X1030.00.0%0Sold out−665,013
Super Group SGHC LimitedORD SHSG8588X1030.00.0%0PutSold out−50,600
Synaptics IncSYNACOM87157D1090.00.0%0Sold out−3,280
Synchrony FinancialSYFCOM87165B1030.00.0%0PutSold out−177,700
Synchrony FinancialSYFCOM87165B1030.00.0%0Sold out−92,012
Sysco CorpSYYCOM8718291070.00.0%0PutSold out−11,700
Talos Energy IncTALOCOM87484T1080.00.0%0CallSold out−165,700
Targa Res CorpTRGPCOM87612G1010.00.0%0Sold out−2
Taseko Mines LtdCOM8765111060.00.0%0CallSold out−1,318,800
Taseko Mines LtdCOM8765111060.00.0%0PutSold out−50,100
Taysha Gene Therapies IncTSHACOM SHS8776191060.00.0%0CallSold out−14,900
Technipfmc plcCOMG871101050.00.0%0PutSold out−25,000
Teck Resources LtdTECKCL B8787422040.00.0%0Sold out−24,651
TE Connectivity plcORD SHSG870521090.00.0%0CallSold out−2,900
Teladoc Health IncTDOCCOM87918A1050.00.0%0Sold out−62,717
Telesat CorpTSATCL A &amp; CL B SHS8795123090.00.0%0CallSold out−31,800
Telos Corp MDTLSCOM87969B1010.00.0%0CallSold out−473,900
Tempus Ai IncTEMCL A88023B1030.00.0%0Sold out−294,726
Tencent Music Entmt GroupTMESPON ADS88034P1090.00.0%0PutSold out−83,500
Tencent Music Entmt GroupTMESPON ADS88034P1090.00.0%0Sold out−84,524
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0CallSold out−43,600
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0PutSold out−8,300
Terex Corp NewTEXCOM8807791030.00.0%0CallSold out−8,100
Terns Pharmaceuticals IncCOM8808811070.00.0%0CallSold out−51,000
Tesla IncTSLACOM88160R1010.00.0%0Sold out−120,275
Texas Roadhouse IncTXRHCOM8826811090.00.0%0Sold out−2,070
The Brand House Collective ICOM4974981050.00.0%0Sold out−233,913
The Campbells CompanyCPBCOM1344291090.00.0%0CallSold out−14,000
The Realreal IncREALCOM88339P1010.00.0%0Sold out−38,518
Thor Inds IncTHOCOM8851601010.00.0%0PutSold out−1,100
Thredup IncTDUPCL A88556E1020.00.0%0PutSold out−13,000
TJX Cos Inc NewTJXCOM8725401090.00.0%0Sold out−24,429
Toll Brothers IncTOLCOM8894781030.00.0%0Sold out−1,290
Torm plcSHS CL AG894791020.00.0%0Sold out−21,886
Tower Semiconductor LtdSHS NEWM879152740.00.0%0PutSold out−93,000
Toyota Motor CorpTMADS8923313070.00.0%0CallSold out−200
Toyota Motor CorpTMADS8923313070.00.0%0PutSold out−6,900
Tractor Supply CoTSCOCOM8923561060.00.0%0CallSold out−3,000
Trane Technologies plcSHSG8994E1030.00.0%0PutSold out−43,800
Transdigm Group IncTDGCOM8936411000.00.0%0PutSold out−500
Transforce IncTFIICOM87241L1090.00.0%0PutSold out−54,400
Transforce IncTFIICOM87241L1090.00.0%0Sold out−25,324
Travelers Companies IncTRVCOM89417E1090.00.0%0PutSold out−16,100
Trilogy Metals Inc NewTMQCOM89621C1050.00.0%0Sold out−12,499
Trilogy Metals Inc NewTMQCOM89621C1050.00.0%0CallSold out−447,300
Tripadvisor IncTRIPCOM8969452010.00.0%0CallSold out−2,600
Tronox Holdings plcSHSG9087Q1020.00.0%0CallSold out−370,000
Truist Finl CorpTFCCOM89832Q1090.00.0%0Sold out−257,029
TTM Technologies IncTTMICOM87305R1090.00.0%0CallSold out−150,000
Twilio IncTWLOCL A90138F1020.00.0%0PutSold out−52,900
Tyler Technologies IncTYLCOM9022521050.00.0%0PutSold out−10,000
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−456
Udemy IncCOM9026851060.00.0%0Sold out−17,740
UGI Corp NewUGICOM9026811050.00.0%0CallSold out−200,000
Ulta Beauty IncULTACOM90384S3030.00.0%0PutSold out−600
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−1
Ulta Beauty IncULTACOM90384S3030.00.0%0CallSold out−1,000
Unilever plcULSPON ADR NEW9047678030.00.0%0Sold out−190,715
Union Pac CorpUNPCOM9078181080.00.0%0PutSold out−15,500
Union Pac CorpUNPCOM9078181080.00.0%0Sold out−7,168
Union Pac CorpUNPCOM9078181080.00.0%0CallSold out−29,200
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−45,999
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−111,658
United Nat Foods IncUNFICOM9111631030.00.0%0CallSold out−9,600
United Therapeutics Corp DelUTHRCOM91307C1020.00.0%0Sold out−2
United Therapeutics Corp DelUTHRCOM91307C1020.00.0%0CallSold out−10,000
Universal Ins Holdings IncUVECOM91359V1070.00.0%0CallSold out−13,800
Universal Technical Inst IncUTICOM9139151040.00.0%0PutSold out−56,100
Uranium Energy CorpUECCOM9168961030.00.0%0PutSold out−101,800
Uranium Energy CorpUECCOM9168961030.00.0%0Sold out−72,228
Uranium Energy CorpUECCOM9168961030.00.0%0CallSold out−3,800
USA Rare Earth IncUSARCOM91733P1070.00.0%0Sold out−42,191
UWM Holdings CorporationUWMCCOM CL A91823B1090.00.0%0Sold out−59,258
Vail Resorts IncMTNCOM91879Q1090.00.0%0PutSold out−3,600
Vaneck ETF TrustRARE EARTH AND S92189H8050.00.0%0Sold out−13,000
Vaneck ETF TrustOIL SERVICES ETF92189H6070.00.0%0PutSold out−400
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold out−26,235
Vaneck ETF TrustSOCIAL SENTIMENT92189H8390.00.0%0CallSold out−10,600
Vanguard Index FDSREAL ESTATE ETF9229085530.00.0%0Sold out−4,148
Ventas IncVTRCOM92276F1000.00.0%0Sold out−6,676
Verisign IncVRSNCOM92343E1020.00.0%0Sold out−2
Vertex Pharmaceuticals IncVRTXCOM92532F1000.00.0%0Sold out−3
Viavi Solutions IncVIAVCOM9255501050.00.0%0CallSold out−380,000
Vici Pptys IncVICICOM9256521090.00.0%0PutSold out−32,600
Vici Pptys IncVICICOM9256521090.00.0%0Sold out−5,792
Viking Holdings LtdORD SHSG93A5A1010.00.0%0PutSold out−2,500
Viking Holdings LtdORD SHSG93A5A1010.00.0%0CallSold out−52,300
Village Farms International IncVFFCOM92707Y1080.00.0%0CallSold out−52,000
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.00.0%0CallSold out−70,100
Virtu Finl IncVIRTCL A9282541010.00.0%0CallSold out−39,400
Visionwave Holdings IncCOM9279501050.00.0%0Sold out−365
Visionwave Holdings IncCOM9279501050.00.0%0PutSold out−1,000
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−54,248
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0Sold out−5,804
Vitesse Energy IncVTSCOMMON STOCK92852X1030.00.0%0CallSold out−1,000
Vitesse Energy IncVTSCOMMON STOCK92852X1030.00.0%0PutSold out−13,000
Vitesse Energy IncVTSCOMMON STOCK92852X1030.00.0%0Sold out−9,710
Vodafone Group plcVODSPONSORED ADR92857W3080.00.0%0PutSold out−51,900
Vodafone Group plcVODSPONSORED ADR92857W3080.00.0%0Sold out−30,786
VSE CorpVSECCOM9182841000.00.0%0Sold out−7,223
VSE CorpVSECCOM9182841000.00.0%0PutSold out−9,200
Vulcan Matls CoVMCCOM9291601090.00.0%0PutSold out−20,800
Warby Parker IncWRBYCL A COM93403J1060.00.0%0CallSold out−20,000
Warner Music Group CorpWMGCOM CL A9345502030.00.0%0PutSold out−147,500
Warner Music Group CorpWMGCOM CL A9345502030.00.0%0Sold out−101,239
Warrior Met Coal IncHCCCOM93627C1010.00.0%0CallSold out−62,800
Watts Water Technologies IncWTSCL A9427491020.00.0%0Sold out−2,785
Wave Life Sciences LtdSHSY953081050.00.0%0CallSold out−61,900
Wave Life Sciences LtdSHSY953081050.00.0%0PutSold out−24,600
Wayfair IncWCL A94419L1010.00.0%0Sold out−57,939
Wealthfront CorpWLTHCOM9470021010.00.0%0PutSold out−24,200
Western Alliance BancorpWALCOM9576381090.00.0%0CallSold out−6,900
Western Midstream Partners LWESCOM UNIT LP INT9586691030.00.0%0PutSold out−380,000
Western Midstream Partners LWESCOM UNIT LP INT9586691030.00.0%0CallSold out−255,300
Western Un CoWUCOM9598021090.00.0%0Sold out−26,878
Westwater Res IncWWRCOM NEW9616842060.00.0%0CallSold out−397,600
Wheaton Precious Metals CorpWPMCOM9628791020.00.0%0PutSold out−3,400
Whirlpool CorpWHRCOM9633201060.00.0%0CallSold out−6,700
Wisdomtree IncWTCOM97717P1040.00.0%0CallSold out−94,100
WW Grainger IncGWWCOM3848021040.00.0%0Sold out−2
XP IncCL AG982391090.00.0%0PutSold out−77,800
Yeti Holdings IncYETICOM98585X1040.00.0%0PutSold out−112,500
Yeti Holdings IncYETICOM98585X1040.00.0%0Sold out−68,061
Zenatech IncZENACOM NEW98936T2080.00.0%0CallSold out−150,000
ZIM Integrated Shipping ServSHSM9T9511090.00.0%0CallSold out−47,100
Zions Bancorporation Natl ASZIONCOM9897011070.00.0%0Sold out−31,297
Zoetis IncZTSCL A98978V1030.00.0%0CallSold out−500
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0CallSold out−79,500
Zscaler IncZSCOM98980G1020.00.0%0Sold 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.