Listed

TUDOR INVESTMENT CORP ET AL

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 923093.

Share

Holdings: 3,457 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 3,458 lines; lines for the same security and option type are added together here.

TUDOR INVESTMENT CORP ET AL, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares Russell 2000 Etf - US ETPETF Option4642876559,23112.8%30,723,100PutAdded+10,145,400
Invesco Qqq Trust Series 1 - US ETPETF Option46090E1033,5544.9%4,826,700CallAdded+2,541,000
Invesco Qqq Trust Series 1 - US ETPETF Option46090E1033,4884.8%4,736,100PutAdded+1,076,400
Ishares Russell 2000 Etf - US ETPETF Option4642876552,9084.0%9,678,200CallReduced−2,319,800
Ishares Core S&P 500 Etf - US ETPExchange-Traded Fund4642872001,2101.7%1,615,654Added+1,421,095
Spdr Gold Shares - US ETPGLDETF Option78463V1071,0791.5%2,927,900CallAdded+1,592,000
Taiwan Semiconductor Manufacturing Co Ltd - US ADRTSMEquity Option8740391001,0451.5%2,188,200PutAdded+1,205,300
Micron Technology Inc - USMUEquity Option5951121038191.1%709,500PutAdded+62,100
Nvidia Corp - USNVDAEquity Option67066G1048051.1%4,022,000PutAdded+94,800
Ishares Iboxx High Yield Corporate Bond Etf - US EETF Option4642885138001.1%10,000,000PutAdded+9,250,000
Taiwan Semiconductor Manufacturing Co Ltd - US ADRTSMDepository Receipt8740391006540.9%1,369,304Added+1,058,357
Microsoft Corp - USMSFTEquity Option5949181046350.9%1,703,300PutAdded+1,024,300
Microsoft Corp - USMSFTEquity5949181046240.9%1,672,441Added+998,106
Ishares TR20 YR TR BD ETF4642874325790.8%6,701,700CallAdded+5,955,500
Spdr Gold Shares - US ETPGLDETF Option78463V1075710.8%1,549,300PutAdded+312,200
State Street Energy Select Sector SPDR ETF - US ETETF Option81369Y5064730.7%8,914,600PutReduced−3,040,600
State Street Financial Select Sector SPDR ETF - USETF Option81369Y6054680.7%8,731,500PutReduced−10,300
Nvidia Corp - USNVDAEquity67066G1044680.7%2,337,579Added+1,352,996
Ishares Msci Emerging Markets Etf - US ETPETF Option4642872344270.6%6,244,300PutReduced−543,100
Tesla Inc - USTSLAEquity Option88160R1014200.6%998,900PutAdded+64,300
Micron Technology Inc - USMUEquity5951121033830.5%331,391Reduced−24,077
State Street SPDR S&P Regional Banking ETF - US ETETF Option78464A6983820.5%5,109,600PutReduced−960,700
Vaneck Semiconductor Etf - US ETPETF Option92189F6763590.5%546,900PutReduced−138,800
Ishares Russell 2000 Etf - US ETPExchange-Traded Fund4642876553440.5%1,144,729Added+1,135,170
State Street Utilities Select Sector SPDR ETF - USETF Option81369Y8863320.5%7,316,600PutAdded+199,100
Tesla Inc - USTSLAEquity88160R1013190.4%759,222Added+174,504
State Street SPDR S&P 500 ETF Trust - US ETPSPYExchange-Traded Fund78462F1033130.4%418,921Reduced−700,192
Advanced Micro Devices Inc - USAMDEquity Option0079031073040.4%523,200PutReduced−306,100
Amazon.Com Inc - USAMZNEquity0231351062910.4%1,220,317Added+328,212
Electronic Arts Inc - USEquity2855121092820.4%1,376,620Added+24,490
Amazon.Com Inc - USAMZNEquity Option0231351062550.4%1,071,500PutReduced−259,000
Meta Platforms Inc - USMETAEquity30303M1022500.3%443,729Added+231,734
State Street Technology Select Sector SPDR ETF - UETF Option81369Y8032440.3%1,281,500PutReduced−463,700
Alphabet, Inc.GOOGLEquity Option02079K3052400.3%671,900PutAdded+17,500
Advanced Micro Devices Inc - USAMDEquity Option0079031072380.3%410,200CallAdded+296,300
Ishares Msci South Korea Etf - US ETPETF Option4642867722380.3%1,178,600PutAdded+748,900
Intel Corp - USINTCEquity Option4581401002260.3%1,620,600CallAdded+778,100
State Street Energy Select Sector SPDR ETF - US ETETF Option81369Y5062240.3%4,216,700CallReduced−1,191,300
Marvell Technology Inc - USMRVLEquity Option5738741042200.3%738,500PutAdded+217,600
Salesforce Inc - USCRMEquity Option79466L3022190.3%1,398,400CallAdded+838,700
State Street Financial Select Sector SPDR ETF - USETF Option81369Y6052130.3%3,981,600CallReduced−486,100
Unitedhealth Group Inc - USUNHEquity Option91324P1022120.3%509,000PutReduced−110,400
Kenvue Inc - USKVUEEquity49177J1022110.3%11,021,798Reduced−106,801
Meta Platforms Inc - USMETAEquity Option30303M1022110.3%373,900PutReduced−45,200
Norfolk Southern Corp - USNSCEquity6558441082040.3%647,145Added+15,470
Space Exploration Technologies Corp - USSPCXEquity84615Q1031990.3%1,166,845New+1,166,845
Warner Bros Discovery Inc - AEquity9344231041940.3%7,286,085Added+230,998
Ishares Msci South Korea Etf - US ETPETF Option4642867721940.3%961,100CallAdded+805,000
Apple Inc - USAAPLEquity Option0378331001940.3%670,100CallAdded+308,200
Netflix Inc - USNFLXEquity64110L1061910.3%2,674,789Added+2,474,789
Netflix Inc - USNFLXEquity Option64110L1061890.3%2,642,900PutAdded+1,119,200
Lam Research Corp - USLRCXEquity Option5128073061870.3%430,900CallAdded+323,700
Intel Corp - USINTCEquity Option4581401001850.3%1,326,000PutReduced−40,400
Oracle Corp - USORCLEquity68389X1051850.3%1,262,004New+1,262,004
Sandisk Corp/DE - USSNDKEquity80004C2001840.3%80,795Added+14,590
Webster Financial Corp - USEquity9478901091790.2%2,347,884Reduced−731,933
Sandisk Corp/DE - USSNDKEquity Option80004C2001770.2%77,700PutAdded+23,800
Nvidia Corp - USNVDAEquity Option67066G1041770.2%882,400CallReduced−717,300
Astera Labs Inc - USALABEquity04626A1031740.2%361,000Added+323,654
Broadcom Inc - USAVGOEquity Option11135F1011730.2%457,000PutAdded+192,700
Applied Materials Inc - USAMATEquity Option0382221051710.2%236,200PutAdded+24,500
Teck Resources Ltd - US Class BTECKEquity8787422041690.2%2,845,817Reduced−2,834
Goldman Sachs Group Inc/The - USGSEquity Option38141G1041620.2%159,800CallAdded+91,900
State Street Health Care Select Sector SPDR ETF -Exchange-Traded Fund81369Y2091560.2%983,436Added+884,137
ExxonMobil Holdings Corp - USEquity Option30231G1021550.2%1,133,600CallAdded+504,100
Intel Corp - USINTCEquity4581401001540.2%1,105,192Added+432,486
Apple Inc - USAAPLEquity Option0378331001500.2%518,700PutReduced−26,400
Micron Technology Inc - USMUEquity Option5951121031490.2%129,300CallReduced−135,500
Wells Fargo & Co - USWFCEquity9497461011470.2%1,783,035Added+452,764
Alphabet, Inc. - C SharesGOOGLEquity Option02079K1071460.2%412,800PutAdded+335,400
Palantir Technologies Inc - USPLTREquity69608A1081440.2%1,232,652Added+1,000,745
Taiwan Semiconductor Manufacturing Co Ltd - US ADRTSMEquity Option8740391001390.2%290,400CallAdded+12,200
Ishares China Large-Cap Etf - US ETPETF Option4642871841380.2%4,380,100CallReduced−5,825,100
Jpmorgan Chase & Co - USJPMEquity Option46625H1001370.2%417,600CallAdded+288,900
Ishares Msci Emerging Markets Etf - US ETPETF Option4642872341300.2%1,902,000CallReduced−4,574,300
Palantir Technologies Inc - USPLTREquity Option69608A1081300.2%1,110,800PutAdded+616,000
Servicenow Inc - USNOWEquity Option81762P1021280.2%1,291,700PutAdded+767,100
Penumbra Inc - USPENEquity70975L1071270.2%400,649Reduced−10,469
Unitedhealth Group Inc - USUNHEquity91324P1021260.2%302,185Reduced−184,190
Alphabet, Inc.GOOGLEquity02079K3051230.2%342,803Reduced−220,656
Tesla Inc - USTSLAEquity Option88160R1011200.2%284,800CallAdded+46,600
Palo Alto Networks Inc - USConvertible Bond23248VAD71170.2%70,000,000New+70,000,000
Topbuild Corp - USEquity (When-Issued)89055F1031160.2%273,295New+273,295
Ishares Expanded Tech-Software Sector Etf - US ETPETF Option4642875151150.2%1,269,600PutAdded+1,093,400
Qualcomm Inc - USQCOMEquity Option7475251031140.2%618,200CallAdded+558,700
Vaneck Gold Miners Etf/Usa - US ETPETF Option92189F1061140.2%1,511,200PutAdded+427,900
Alibaba Group Holding Ltd - US ADRBABAEquity Option01609W1021140.2%1,187,400PutReduced−1,203,900
Ishares Silver Trust - US ETPSLVETF Option46428Q1091130.2%2,121,700CallAdded+155,700
State Street SPDR S&P 500 ETF Trust - US ETPSPYETF Option78462F1031120.2%150,000CallReduced−1,560,000
Alphabet, Inc. - C SharesGOOGLEquity02079K1071100.2%311,448Added+291,556
Marvell Technology Inc - USMRVLEquity Option5738741041100.2%368,400CallReduced−93,700
Unitedhealth Group Inc - USUNHEquity Option91324P1021080.1%259,400CallAdded+63,400
Intuit Inc - USINTUEquity4612021031080.1%412,409New+412,409
Roku Inc - USROKUEquity77543R1021070.1%774,475Added+692,325
Snowflake Inc - USSNOWEquity Option8334451091070.1%419,600CallAdded+373,800
IREN Ltd - USConvertible Bond46270CAB51030.1%35,803,000Added+4,000,000
Oracle Corp - USORCLEquity Option68389X1051030.1%703,600PutAdded+355,500
Boeing Co/The - USBAEquity0970231051020.1%471,397New+471,397
Mckesson Corp - USMCKEquity58155Q1031010.1%134,220Added+116,970
Goldman Sachs Group Inc/The - USGSEquity Option38141G1041010.1%100,100PutReduced−56,200
ARM Holdings PLC - US ADRARMEquity Option04206820599.90.1%281,700CallAdded+69,800
Berkshire Hathaway Inc - US Class BBRK-BEquity Option08467070298.20.1%196,300CallAdded+166,600
Spdr Gold Shares - US ETPGLDExchange-Traded Fund78463V10796.90.1%263,073Reduced−6,829
Caterpillar Inc - USCATEquity Option14912310194.70.1%88,900CallAdded+49,900
Corning Inc - USGLWEquity Option21935010594.50.1%370,100CallReduced−718,400
Cisco Systems Inc/Delaware - USCSCOEquity Option17275R10293.60.1%797,000PutReduced−180,500
Ppl Corp - USPPLEquity69351T10692.20.1%2,537,301Added+2,414,401
State Street SPDR S&P Metals & Mining ETF - US ETPETF Option78464A75589.50.1%836,600CallNew+836,600
Intercontinental Exchange Inc - USICEEquity45866F10488.60.1%719,580Added+515,402
Spotify Technology Sa - USEquity OptionL8681T10286.50.1%188,300CallAdded+170,100
Arcosa Inc - USACAEquity03965310084.60.1%582,018New+582,018
Microchip Technology Inc - USConvertible Bond595017BG884.30.1%76,500,000Unchanged
Salesforce Inc - USCRMEquity Option79466L30283.80.1%535,200PutAdded+155,800
Texas Instruments Inc - USTXNEquity88250810483.20.1%279,264New+279,264
Qualcomm Inc - USQCOMEquity Option74752510383.20.1%450,000PutAdded+205,400
Ishares China Large-Cap Etf - US ETPETF Option46428718482.70.1%2,616,600PutReduced−4,044,200
Advanced Micro Devices Inc - USAMDEquity00790310781.40.1%140,070Reduced−395,526
Vaneck Semiconductor Etf - US ETPETF Option92189F67680.70.1%123,000CallReduced−99,400
State Street SPDR S&P Biotech ETF - US ETPExchange-Traded Fund78464A87079.40.1%502,000New+502,000
Akamai Technologies Inc - USConvertible Bond00971TAL579.40.1%66,203,000Added+16,000,000
State Street SPDR S&P Regional Banking ETF - US ETETF Option78464A69879.00.1%1,055,400CallAdded+162,900
Lam Research Corp - USLRCXEquity Option51280730678.00.1%180,000PutAdded+48,400
Robinhood Markets Inc - USHOODEquity Option77070010277.60.1%774,000CallAdded+410,500
Alphabet, Inc.GOOGLEquity Option02079K30574.60.1%208,800CallReduced−257,100
Uber Technologies Inc - USConvertible Bond90353TAM274.30.1%62,000,000Added+3,000,000
ARM Holdings PLC - US ADRARMEquity Option04206820573.00.1%205,800PutReduced−15,900
Amazon.Com Inc - USAMZNEquity Option02313510672.90.1%305,800CallAdded+121,100
Synopsys Inc - USSNPSEquity87160710772.80.1%163,244Added+129,836
State Street Health Care Select Sector SPDR ETF -ETF Option81369Y20971.8<0.1%452,600CallAdded+374,100
Costco Wholesale Corp - USCOSTEquity Option22160K10571.1<0.1%76,000PutAdded+32,500
Hilton Worldwide Holdings Inc - USHLTEquity43300A20370.6<0.1%213,585Added+193,879
DraftKings Inc - USConvertible Bond26142RAB069.8<0.1%75,000,000Added+7,000,000
Boeing Co/The - USBAEquity Option09702310569.8<0.1%322,500PutReduced−220,600
Ishares Msci Emerging Markets Etf - US ETPExchange-Traded Fund46428723469.5<0.1%1,016,061Added+264,080
Cbre Group Inc - USCBREEquity12504L10969.5<0.1%515,675Added+15,607
Mastercard Inc - USMAEquity57636Q10469.1<0.1%134,549Added+132,201
Pg&E Corp - USPCGEquity69331C10868.3<0.1%4,058,467Reduced−418,960
GE Vernova LLC - USGEVEquity Option36828A10168.3<0.1%58,100PutAdded+11,300
Liberty Broadband CEquity53030730568.2<0.1%2,049,249Reduced−86,405
Goldman Sachs Group Inc/The - USGSEquity38141G10468.1<0.1%67,334New+67,334
Meta Platforms Inc - USMETAEquity Option30303M10268.0<0.1%120,800CallReduced−191,500
Ishares Silver Trust - US ETPSLVETF Option46428Q10967.9<0.1%1,270,700PutReduced−259,900
Capital One Financial Corp - USCOFEquity14040H10567.5<0.1%336,683Reduced−206,925
Lumentum Holdings Inc - USLITEEquity Option55024U10966.9<0.1%78,000PutAdded+15,400
Marvell Technology Inc - USMRVLEquity57387410466.8<0.1%224,400Added+99,080
State Street Industrial Select Sector SPDR ETF - UETF Option81369Y70466.7<0.1%360,000CallNew+360,000
Bio-Techne Corp - USTECHEquity09073M10466.6<0.1%943,287New+943,287
Abbott Laboratories - USABTEquity00282410066.3<0.1%730,332Added+404,074
Citigroup Inc - USCEquity Option17296742466.2<0.1%473,300CallAdded+295,800
Servicenow Inc - USNOWEquity81762P10265.7<0.1%662,033Added+217,405
Norwegian Cruise Line Holdings Ltd - USEquityG6672110465.6<0.1%3,108,112Added+1,973,053
Palo Alto Networks Inc - USPANWEquity Option69743510565.4<0.1%191,900CallAdded+17,600
O'Reilly Automotive Inc - USORLYEquity67103H10764.8<0.1%703,949Reduced−4,800
Dexcom Inc - USConvertible Bond252131AM964.7<0.1%69,150,000Unchanged
Interactive Brokers Group Inc - USIBKREquity45841N10764.6<0.1%741,915Added+405,211
Gamestop Corp - USConvertible Bond36467WAE964.4<0.1%63,000,000New+63,000,000
Chevron Corp - USCVXEquity16676410064.2<0.1%387,045Added+73,328
Coreweave Inc - USCRWVEquity Option21873S10863.9<0.1%642,400CallAdded+360,700
Nutanix Inc - USConvertible Bond67059NAK463.6<0.1%64,500,000Unchanged
Boston Scientific Corp - USBSXEquity10113710763.1<0.1%1,477,637Added+845,085
State Street SPDR S&P Biotech ETF - US ETPETF Option78464A87062.4<0.1%394,500PutAdded+103,000
Waters Corp - USWATEquity Option94184810362.4<0.1%166,400CallNew+166,400
State Street Utilities Select Sector SPDR ETF - USETF Option81369Y88662.4<0.1%1,375,200CallAdded+153,400
Hartford Insurance Group Inc/The - USHIGEquity41651510462.2<0.1%469,589Added+396,008
Robinhood Markets Inc - USHOODEquity Option77070010262.0<0.1%618,200PutAdded+343,200
Broadcom Inc - USAVGOEquity Option11135F10161.6<0.1%163,100CallAdded+75,400
Bloom Energy Corp - USBEEquity Option09371210761.1<0.1%201,700CallAdded+109,400
Broadridge Financial Solutions Inc - USBREquity11133T10360.9<0.1%444,687Added+290,277
Ishares Semiconductor Etf - US ETPETF Option46428752360.2<0.1%93,900CallNew+93,900
Carvana Co - USCVNAEquity Option14686910259.9<0.1%910,700CallAdded+870,200
Astera Labs Inc - USALABEquity Option04626A10359.7<0.1%123,700PutAdded+59,600
Super Micro Computer Inc - USConvertible Bond86800UAB059.5<0.1%65,000,000Reduced−15,850,000
Microsoft Corp - USMSFTEquity Option59491810459.3<0.1%159,100CallReduced−390,700
Jack Henry & Associates Inc - USJKHYEquity42628110159.1<0.1%429,068Added+365,684
Te Connectivity Ltd - USEquityG8705210959.0<0.1%292,735Added+6,178
Fortinet Inc - USFTNTEquity34959E10958.6<0.1%381,537New+381,537
Howmet Aerospace Inc - USHWMEquity44320110858.5<0.1%217,478Reduced−8,328
Adobe Inc - USADBEEquity Option00724F10158.4<0.1%285,000PutReduced−111,000
Fabrinet - USEquityG3323L10058.0<0.1%103,212New+103,212
Amgen Inc - USAMGNEquity Option03116210057.9<0.1%159,800CallAdded+136,300
Crowdstrike Holdings Inc - USCRWDEquity Option22788C10557.8<0.1%75,800CallAdded+43,000
Caterpillar Inc - USCATEquity Option14912310157.6<0.1%54,100PutReduced−69,000
Asml Holding Nv - US NY Reg ShrsEquity OptionN0705921056.9<0.1%28,600CallAdded+26,700
Sandisk Corp/DE - USSNDKEquity Option80004C20056.8<0.1%25,000CallReduced−18,400
Freeport-Mcmoran Inc - USFCXEquity Option35671D85756.5<0.1%898,100PutReduced−230,700
Morgan Stanley - USMSEquity61744644856.4<0.1%270,000Added+114,104
Broadcom Inc - USAVGOEquity11135F10156.1<0.1%148,450Reduced−163,314
Cme Group Inc - USCMEEquity12572Q10556.1<0.1%253,928Added+92,783
Core Scientific Inc - USCORZEquity21874A10655.7<0.1%2,175,446Added+2,057,187
Agree Realty Corp - US REITADCEquity00849210055.0<0.1%726,478Added+421,026
Dollar Tree Inc - USDLTREquity25674610854.9<0.1%454,138Added+361,612
Keysight Technologies Inc - USKEYSEquity49338L10354.9<0.1%156,793Added+137,529
Netflix Inc - USNFLXEquity Option64110L10654.6<0.1%764,700CallReduced−290,900
Abbvie Inc - USABBVEquity Option00287Y10954.3<0.1%215,900PutAdded+27,300
Cisco Systems Inc/Delaware - USCSCOEquity Option17275R10253.5<0.1%455,300CallAdded+242,800
Seagate Technology Holdings Plc - USEquity OptionG7997R10353.0<0.1%54,900CallAdded+29,700
Crowdstrike Holdings Inc - USCRWDEquity Option22788C10552.7<0.1%69,000PutReduced−52,200
Eli Lilly & Co - USLLYEquity Option53245710852.5<0.1%43,800CallAdded+40,500
Doordash Inc - USConvertible Bond25809KAB152.3<0.1%53,000,000New+53,000,000
Cerebras Systems Inc - USCBRSEquity15675D10352.3<0.1%236,428New+236,428
Super Micro Computer Inc - USConvertible Preferred Equity86800U50051.2<0.1%1,000,000New+1,000,000
Mercadolibre Inc - USMELIEquity58733R10250.8<0.1%29,921Added+23,554
Berkshire Hathaway Inc - US Class BBRK-BEquity08467070250.7<0.1%101,297Reduced−25,638
Cloudflare Inc - USNETEquity Option18915M10750.2<0.1%204,600CallAdded+183,100
Applovin Corp - USAPPEquity Option03831W10850.1<0.1%97,200PutAdded+54,400
Trane Technologies Plc - USEquityG8994E10349.1<0.1%100,044Reduced−1,112
Merit Medical Systems Inc - USConvertible Bond589889AB049.1<0.1%45,500,000New+45,500,000
Integer Holdings Corp - USConvertible Bond45826HAD148.8<0.1%50,500,000Unchanged
Shopify Inc - USSHOPEquity Option82509L10748.7<0.1%426,400PutAdded+368,600
Nebius Group NV - USEquity OptionN9728410848.5<0.1%175,500CallAdded+138,000
Target Corp - USTGTEquity Option87612E10648.4<0.1%370,200CallAdded+321,000
Charles Schwab Corp/The - USSCHWEquity80851310547.2<0.1%511,257Added+251,257
Hdfc Bank Ltd - US ADRHDBDepository Receipt40415F10147.1<0.1%1,824,153Added+738,500
Advanced Energy Industries Inc - USAEISEquity00797310047.0<0.1%126,182New+126,182
Aecom - USACMEquity00766T10046.8<0.1%669,882Added+437,803
Qualcomm Inc - USQCOMEquity74752510346.7<0.1%252,739Added+203,407
Space Exploration Technologies Corp - USSPCXEquity Option84615Q10346.6<0.1%272,500PutNew+272,500
Western Digital Corp - USWDCEquity95810210546.4<0.1%72,658Added+16,865
Global X Copper Miners Etf - US ETPETF Option37954Y83046.2<0.1%600,000CallNew+600,000
Booking Holdings Inc - USBKNGEquity Option09857L10845.9<0.1%257,700CallNew+257,700
Natera Inc - USNTRAEquity63230710445.8<0.1%168,837Added+18,144
State Street SPDR S&P Oil & Gas Exploration & ProdETF Option78468R55645.8<0.1%297,100PutReduced−912,300
Procter & Gamble Co/The - USPGEquity74271810945.8<0.1%312,317New+312,317
Tempus AI Inc - USTEMEquity Option88023B10345.8<0.1%789,900CallAdded+707,900
Strategy Inc - USMSTREquity Option59497240845.3<0.1%521,000CallAdded+234,700
Snowflake Inc - USSNOWEquity Option83344510945.1<0.1%177,400PutAdded+7,800
Ross Stores Inc - USROSTEquity77829610344.7<0.1%209,977Added+206,122
Palo Alto Networks Inc - USPANWEquity Option69743510544.7<0.1%131,000PutReduced−75,000
Sherwin-Williams Co/The - USSHWEquity82434810644.1<0.1%128,171New+128,171
Coherent Corp - USCOHREquity19247G10744.0<0.1%111,594Added+86,878
Berkshire Hathaway Inc - US Class BBRK-BEquity Option08467070243.9<0.1%87,700PutReduced−77,800
ExxonMobil Holdings Corp - USEquity Option30231G10243.8<0.1%320,200PutReduced−775,500
Maxlinear Inc - USMXLEquity57776J10043.8<0.1%341,764New+341,764
Essential Properties Realty Trust Inc - US REITEPRTEquity29670E10743.7<0.1%1,462,826Added+455,750
Intuit Inc - USINTUEquity Option46120210343.5<0.1%166,700PutAdded+66,900
iShares MSCI USA Value Factor ETF - US ETPExchange-Traded Fund46432F38843.5<0.1%217,534Added+64,358
Datadog Inc - USDDOGEquity Option23804L10343.5<0.1%166,900CallAdded+67,700
Bank Ozk - USOZKEquity06417N10342.2<0.1%810,073Added+143,351
Transdigm Group Inc - USTDGEquity89364110042.1<0.1%31,623Reduced−24,317
Cheesecake Factory Inc/The - USConvertible Bond163072AC542.0<0.1%33,000,000Unchanged
Asml Holding Nv - US NY Reg ShrsEquity OptionN0705921041.6<0.1%20,900PutReduced−11,000
Dell Technologies Inc - US Class CDELLEquity Option24703L20241.5<0.1%96,100CallAdded+37,800
Royal Caribbean Cruises Ltd - USEquity OptionV7780T10341.4<0.1%130,400CallAdded+122,100
Chevron Corp - USCVXEquity Option16676410041.2<0.1%248,700PutReduced−400,900
Applied Materials Inc - USAMATEquity Option03822210540.6<0.1%56,100CallAdded+34,400
W R Berkley Corp - USWRBEquity08442310240.3<0.1%571,238Added+144,893
Formfactor Inc - USFORMEquity34637510840.3<0.1%251,905Added+110,623
Phillips 66 - USPSXEquity71854610440.0<0.1%236,629New+236,629
Ishares Msci Brazil Etf - US ETPETF Option46428640039.5<0.1%1,145,500CallAdded+1,091,500
State Street SPDR Dow Jones Industrial Average ETFDIAETF Option78467X10939.5<0.1%75,600PutNew+75,600
Merck & Co Inc - USMRKEquity Option58933Y10539.4<0.1%306,800CallReduced−205,100
Host Hotels & Resorts Inc - US REITHSTEquity44107P10439.3<0.1%1,656,681Added+1,437,375
Echostar Corp - USECHOEquity Option27876810639.2<0.1%386,300PutAdded+179,500
Applied Optoelectronics Inc - USAAOIEquity Option03823U10238.8<0.1%261,600CallAdded+225,400
Otis Worldwide Corp - USOTISEquity68902V10738.7<0.1%540,436New+540,436
Western Digital Corp - USWDCEquity Option95810210538.5<0.1%60,200PutReduced−68,400
Rbc Bearings Inc - USRBCEquity75524B10438.4<0.1%59,644Added+56,121
Hewlett Packard Enterprise Co - USHPEEquity42824C10938.3<0.1%848,939New+848,939
Oracle Corp - USORCLEquity Option68389X10538.3<0.1%261,300CallAdded+40,500
Cvs Health Corp - USCVSEquity12665010038.3<0.1%370,000Reduced−311,806
PDD Holdings Inc - US ADRPDDEquity Option72230410238.1<0.1%499,900PutReduced−208,600
Western Digital Corp - USWDCEquity Option95810210537.9<0.1%59,400CallReduced−26,600
Jpmorgan Chase & Co - USJPMEquity Option46625H10037.9<0.1%115,900PutReduced−233,500
Globalfoundries Inc - USEquityG3938710837.9<0.1%459,322Added+439,163
Chevron Corp - USCVXEquity Option16676410037.8<0.1%228,200CallReduced−78,700
Adobe Inc - USADBEEquity Option00724F10137.8<0.1%184,500CallAdded+43,500
Home Depot Inc/The - USHDEquity Option43707610237.8<0.1%107,100CallAdded+84,500
International Business Machines Corp - USIBMEquity Option45920010137.7<0.1%134,100PutAdded+45,400
International Business Machines Corp - USIBMEquity Option45920010137.7<0.1%134,100CallAdded+105,900
Ross Stores Inc - USROSTEquity Option77829610337.5<0.1%176,300PutAdded+166,600
Ishares Expanded Tech-Software Sector Etf - US ETPExchange-Traded Fund46428751537.5<0.1%413,766New+413,766
Ionq Inc - USIONQEquity46222L10837.5<0.1%703,417Added+567,372
Strategy Inc - USMSTREquity Option59497240837.1<0.1%427,300PutAdded+38,000
Ptc Inc - USPTCEquity69370C10037.1<0.1%326,841New+326,841
Eli Lilly & Co - USLLYEquity53245710837.0<0.1%30,885Reduced−93,787
Vanguard Morningstar Value ETF - US ETPExchange-Traded Fund92290874436.6<0.1%168,168Added+133,123
Dr Horton Inc - USDHIEquity23331A10936.6<0.1%224,700Added+176,386
RTX Corp - USRTXEquity75513E10136.5<0.1%192,218Reduced−28,577
Brixmor Property Group Inc - US REITBRXEquity11120U10536.1<0.1%1,143,826Added+1,064,069
Sterling Infrastructure Inc - USSTRLEquity85924110136.0<0.1%42,882New+42,882
Thermo Fisher Scientific Inc - USTMOEquity88355610235.7<0.1%71,244Added+57,710
Kraneshares Csi China Internet Etf - US ETPETF Option50076730635.7<0.1%1,458,900CallReduced−2,088,100
Sysco Corp - USSYYEquity87182910735.6<0.1%425,767Added+322,474
Vistra Corp - USVSTEquity92840M10235.5<0.1%223,563Added+58,478
Halliburton Co - USHALEquity40621610135.4<0.1%1,043,718Added+545,517
Houlihan Lokey Inc - USHLIEquity44159310035.4<0.1%263,803Added+31,088
On Semiconductor Corp - USONEquity68218910535.3<0.1%373,616New+373,616
Take-Two Interactive Software Inc - USTTWOEquity Option87405410934.9<0.1%139,700PutAdded+101,100
Vishay Intertechnology Inc - USVSHEquity92829810834.9<0.1%648,346New+648,346
Kraneshares Csi China Internet Etf - US ETPETF Option50076730634.8<0.1%1,420,800PutReduced−293,900
Zillow Group Inc - CZGEquity98954M20034.7<0.1%1,099,658New+1,099,658
Cisco Systems Inc/Delaware - USCSCOEquity17275R10234.5<0.1%293,617Added+203,057
Johnson & Johnson - USJNJEquity Option47816010434.4<0.1%135,400CallReduced−221,900
Nebius Group NV - USEquity OptionN9728410834.3<0.1%124,200PutAdded+114,200
Block Inc - USXYZEquity85223410334.3<0.1%450,711New+450,711
Royalty Pharma Plc - USEquityG7709Q10434.2<0.1%610,736Reduced−60,944
Hubbell Inc - USHUBBEquity44351060734.1<0.1%65,181Added+62,676
Block Inc - USXYZEquity Option85223410333.7<0.1%442,800PutAdded+342,700
Lennar Corp - USLENEquity52605710433.3<0.1%368,118Reduced−11,168
Allegion Plc - USEquityG0176J10933.3<0.1%236,874Reduced−156,899
Bunge Global SA - USEquityH1135610433.3<0.1%311,732Added+307,314
First Horizon Corp - USFHNEquity32051710533.3<0.1%1,297,441Added+845,372
Abbvie Inc - USABBVEquity Option00287Y10933.2<0.1%132,000CallAdded+96,900
Atmos Energy Corp - USATOEquity04956010533.2<0.1%192,530Added+145,541
IREN Ltd - USEquity OptionQ4982L10933.2<0.1%725,100PutAdded+357,600
Insmed Inc - USINSMEquity Option45766930733.1<0.1%310,300CallAdded+285,700
Xenon Pharmaceuticals Inc - USXENEEquity98420N10532.9<0.1%545,387Added+49,796
Stifel Financial Corp - USSFEquity86063010232.8<0.1%470,515Reduced−19,392
Dell Technologies Inc - US Class CDELLEquity Option24703L20232.7<0.1%75,700PutReduced−70,400
Palantir Technologies Inc - USPLTREquity Option69608A10832.6<0.1%279,500CallAdded+113,300
Exlservice Holdings Inc - USEXLSEquity30208110432.5<0.1%1,257,551Added+78,774
Nike Inc - US Class BNKEEquity Option65410610332.5<0.1%790,500PutAdded+172,700
American Homes 4 Rent - US REITAMHEquity02665T30632.4<0.1%966,194Reduced−41,199
American Tower Corp - US REITAMTEquity03027X10032.4<0.1%197,839Added+92,761
Verisign Inc - USVRSNEquity92343E10232.4<0.1%128,627Added+120,930
Jd.Com Inc - US ADRJDEquity Option47215P10631.9<0.1%1,250,400PutAdded+421,000
Ameriprise Financial Inc - USAMPEquity03076C10631.9<0.1%69,430Added+25,278
Vicor Corp - USVICREquity92581510231.8<0.1%83,690Reduced−53,626
Tetra Tech Inc - USConvertible Bond88162GAB931.7<0.1%30,120,000Unchanged
Cooper Cos Inc/The - USCOOEquity21664850131.2<0.1%435,335Added+244,340
L3Harris Technologies Inc - USLHXEquity50243110930.9<0.1%106,489New+106,489
Public Service Enterprise Group Inc - USPEGEquity74457310630.9<0.1%381,172Reduced−95,330
Venture Global Inc - USVGEquity92333F10130.9<0.1%2,775,662Added+2,198,476
Old National Bancorp/In - USONBEquity68003310730.8<0.1%1,187,861Added+572,567
Lockheed Martin Corp - USLMTEquity53983010930.5<0.1%59,935New+59,935
Credo Technology Group Holding Ltd - USEquityG2545710530.4<0.1%111,757Added+47,995
Bank Of America Corp - USBACEquity Option06050510430.3<0.1%531,500CallAdded+344,900
Flagstar Financial Inc - USFLGEquity64944540030.1<0.1%2,013,273Added+1,754,181
Live Nation Entertainment Inc - USConvertible Bond538034BC230.0<0.1%25,000,000Reduced−6,000,000
Paypal Holdings Inc - USPYPLEquity Option70450Y10330.0<0.1%695,200PutReduced−602,400
Mcdonald's Corp - USMCDEquity58013510129.9<0.1%110,708Added+67,852
Blackstone Inc - USBXEquity Option09260D10729.9<0.1%253,800CallAdded+246,300
State Street Technology Select Sector SPDR ETF - UExchange-Traded Fund81369Y80329.8<0.1%156,469Added+154,048
Kla Corp - USKLACEquity Option48248010029.8<0.1%98,700PutAdded+93,200
Hims & Hers Health Inc - USHIMSEquity Option43300010629.7<0.1%858,000CallReduced−258,300
Newmont Corp - USNEMEquity65163910629.7<0.1%318,054Reduced−157,292
Ishares Msci India Etf - US ETPETF Option46429B59829.6<0.1%600,000CallUnchanged
Wynn Resorts Ltd - USWYNNEquity Option98313410729.3<0.1%302,000CallAdded+128,500
ATI Inc - USATIEquity01741R10229.3<0.1%148,638Added+59,703
Ishares Silver Trust - US ETPSLVExchange-Traded Fund46428Q10929.2<0.1%545,291Reduced−157,339
Oscar Health Inc - USOSCREquity68779310929.1<0.1%1,018,792Reduced−702,002
Terawulf Inc - USWULFEquity Option88080T10429.1<0.1%1,176,300CallAdded+369,600
Texas Instruments Inc - USTXNEquity Option88250810429.0<0.1%97,400PutAdded+29,600
State Street Utilities Select Sector SPDR ETF - USExchange-Traded Fund81369Y88629.0<0.1%640,125Added+418,970
Viavi Solutions Inc - USVIAVEquity92555010529.0<0.1%606,921New+606,921
Aptiv Holdings Ltd - USEquityG3265R10728.9<0.1%470,622Added+464,618
First Solar Inc - USFSLREquity Option33643310728.9<0.1%122,300PutAdded+7,000
M&T Bank Corp - USMTBEquity55261F10428.8<0.1%121,043New+121,043
Eli Lilly & Co - USLLYEquity Option53245710828.8<0.1%24,000PutReduced−5,300
Agnc Investment Corp - US REITAGNCEquity00123Q10428.4<0.1%2,609,141Added+1,537
Sm Energy Co - USSMEquity78454L10028.3<0.1%1,085,503Added+601,454
Gilead Sciences Inc - USGILDEquity Option37555810328.2<0.1%222,900CallAdded+210,400
Terreno Realty Corp - US REITTRNOEquity88146M10128.1<0.1%433,144Added+177,898
Nike Inc - US Class BNKEEquity65410610328.0<0.1%682,689New+682,689
Shopify Inc - USSHOPEquity82509L10728.0<0.1%244,860Reduced−34,458
Occidental Petroleum Corp - USOXYEquity67459910527.8<0.1%572,734Added+478,107
State Street Consumer Staples Select Sector SPDR EExchange-Traded Fund81369Y30827.6<0.1%331,920Added+227,361
Rubrik Inc - USConvertible Bond781154AD127.5<0.1%27,000,000New+27,000,000
Wells Fargo & Co - USWFCEquity Option94974610127.5<0.1%332,600CallAdded+231,200
Gatx Corp - USGATXEquity36144810327.5<0.1%154,990Reduced−26,938
Aramark - USARMKEquity03852U10627.4<0.1%480,809New+480,809
Pnc Financial Services Group Inc/The - USPNCEquity69347510527.3<0.1%111,000New+111,000
Novo Nordisk A/S - US ADRNVOEquity Option67010020527.2<0.1%568,000PutReduced−463,000
Synchrony Financial - USSYFEquity87165B10327.2<0.1%357,420Added+225,325
Ishares Semiconductor Etf - US ETPETF Option46428752326.9<0.1%42,000PutAdded+35,700
Datadog Inc - USDDOGEquity23804L10326.9<0.1%103,217New+103,217
Callaway Golf Company - USCALYEquity13119310426.8<0.1%1,426,348Added+365,927
Zscaler Inc - USZSEquity Option98980G10226.5<0.1%187,400PutAdded+10,000
T Rowe Price Group Inc - USTROWEquity74144T10826.4<0.1%232,640Added+89,988
Seagate Technology Holdings Plc - USEquity OptionG7997R10326.4<0.1%27,400PutAdded+7,200
Coca-Cola Co/The - USKOEquity Option19121610026.4<0.1%324,300CallAdded+188,600
Constellation Energy Corp - USCEGEquity Option21037T10926.4<0.1%106,100CallAdded+101,100
Intuitive Surgical Inc - USISRGEquity Option46120E60225.8<0.1%65,000PutAdded+15,400
Apple Inc - USAAPLEquity03783310025.8<0.1%89,254Reduced−712,275
Eog Resources Inc - USEOGEquity26875P10125.8<0.1%198,541New+198,541
Coinbase Global Inc - USCOINEquity Option19260Q10725.7<0.1%176,000PutReduced−148,300
Vici Properties Inc - US REITVICIEquity92565210925.5<0.1%958,804Reduced−637,893
Republic Services Inc - USRSGEquity76075910025.5<0.1%119,465Added+110,297
Nuvalent Inc - USEquity67070310725.4<0.1%206,068Added+201,918
Pultegroup Inc - USPHMEquity74586710125.4<0.1%185,438New+185,438
Coherent Corp - USCOHREquity Option19247G10725.4<0.1%64,400PutAdded+38,600
Ishares Core S&P 500 Etf - US ETPETF Option46428720025.4<0.1%33,900CallNew+33,900
Uniqure Nv - USEquity OptionN9006410125.3<0.1%548,300CallAdded+192,300
Copart Inc - USCPRTEquity21720410625.2<0.1%894,920Added+737,371
Delta Air Lines Inc - USDALEquity24736170225.2<0.1%268,963New+268,963
Newmont Corp - USNEMEquity Option65163910625.1<0.1%269,000PutReduced−58,600
Bloom Energy Corp - USBEEquity09371210725.1<0.1%82,989Added+36,121
Alibaba Group Holding Ltd - US ADRBABADepository Receipt01609W10225.1<0.1%261,221Added+50,955
Rh - USRHEquity74967X10325.0<0.1%152,030New+152,030
Scorpio Tankers Inc - USEquityY7542C13025.0<0.1%361,050Reduced−17,682
Abivax SA - US ADRABVXDepository Receipt00370M10325.0<0.1%187,335Added+85,724
Cigna Group/The - USCIEquity12552310024.9<0.1%90,353New+90,353
Arista Networks Inc - USANETEquity Option04041320524.9<0.1%146,500PutAdded+72,400
Booking Holdings Inc - USBKNGEquity09857L10824.7<0.1%138,472Added+119,356
Extra Space Storage Inc - US REITEXREquity30225T10224.7<0.1%169,719Added+123,797
Coinbase Global Inc - USCOINEquity Option19260Q10724.6<0.1%168,500CallReduced−96,400
Fox Corp - Class AFOXAEquity35137L10524.6<0.1%472,160Added+273,030
Hess Midstream Lp - USHESMEquity42810310524.6<0.1%654,959Reduced−108,172
Alcoa Corp - USAAEquity01387210624.5<0.1%470,295Added+113,144
Uber Technologies Inc - USUBEREquity Option90353T10024.4<0.1%338,300PutReduced−32,900
Rollins Inc - USROLEquity77571110424.4<0.1%584,748Added+309,012
Constellation Energy Corp - USCEGEquity Option21037T10924.3<0.1%97,800PutReduced−23,000
Jackson Financial Inc - USJXNEquity46817M10724.2<0.1%236,461Added+28,850
Schwab Fundamental U.S. Large Company ETF - US ETPExchange-Traded Fund80852477124.2<0.1%778,467Added+396,984
Armstrong World Industries Inc - USAWIEquity04247X10224.2<0.1%150,836Reduced−61,649
Godaddy Inc - USGDDYEquity38023710724.1<0.1%284,148Added+203,565
Frontline PLC - USEquityM4652810124.1<0.1%692,519Reduced−7,262
Estee Lauder Cos Inc/The - USELEquity51843910424.0<0.1%304,504Reduced−145,718
IRhythm Holdings Inc - USConvertible Bond450056AB224.0<0.1%21,750,000Added+1,750,000
Etsy Inc - USETSYEquity29786A10624.0<0.1%318,914Added+80,279
Lowe's Cos Inc - USLOWEquity54866110724.0<0.1%108,945Added+93,700
Abivax SA - US ADRABVXEquity Option00370M10323.9<0.1%179,700PutAdded+165,000
Blue Owl Capital Inc - USOWLEquity09581B10323.8<0.1%2,722,261Added+713,554
iShares Bitcoin Trust ETF - US ETPIBITETF Option46438F10123.8<0.1%715,000PutReduced−10,000
Alphabet, Inc. - C SharesGOOGLEquity Option02079K10723.7<0.1%67,200CallReduced−4,200
Rio Tinto Plc - US ADRRIODepository Receipt76720410023.7<0.1%249,474New+249,474
Vaneck Gold Miners Etf/Usa - US ETPETF Option92189F10623.6<0.1%313,100CallAdded+213,500
Cleanspark Inc - USCLSKEquity18452B20923.6<0.1%1,622,172New+1,622,172
Emcor Group Inc - USEMEEquity29084Q10023.4<0.1%28,245Reduced−18,505
Gaming And Leisure Properties Inc - US REITGLPIEquity36467J10823.3<0.1%523,327Added+406,449
Cognizant Technology Solutions Corp - USCTSHEquity19244610223.2<0.1%600,232New+600,232
Lyondellbasell Industries Nv - USEquityN5374510023.2<0.1%441,116New+441,116
Schwab U.S. Large-Cap Value ETF - US ETPExchange-Traded Fund80852440923.2<0.1%667,145Added+359,920
Macom Technology Solutions Holdings Inc - USMTSIEquity55405Y10023.2<0.1%60,937New+60,937
Carpenter Technology Corp - USCRSEquity14428510323.1<0.1%37,470New+37,470
Iqvia Holdings Inc - USIQVEquity46266C10523.1<0.1%119,544New+119,544
Ss&C Technologies Holdings Inc - USSSNCEquity78467J10023.0<0.1%371,227Reduced−59,420
Ishares TR20 YR TR BD ETF46428743223.0<0.1%266,500PutReduced−1,342,200
Dht Holdings Inc - USEquityY2065G12122.9<0.1%1,387,945Added+201,069
iShares Bitcoin Trust ETF - US ETPIBITExchange-Traded Fund46438F10122.9<0.1%688,529Added+109,446
Novo Nordisk A/S - US ADRNVOEquity Option67010020522.9<0.1%477,900CallAdded+111,200
Steris Plc - USEquityG8473T10022.9<0.1%108,766Added+52,978
Visa Inc - USVEquity Option92826C83922.9<0.1%66,700CallReduced−29,500
Chubb Ltd - USEquityH1467J10422.8<0.1%67,027New+67,027
Gartner Inc - USITEquity36665110722.8<0.1%176,035Added+106,340
Molina Healthcare Inc - USMOHEquity60855R10022.8<0.1%99,667Added+74,057
Stmicroelectronics Nv - US NY Reg ShrsSTMEquity Option86101210222.7<0.1%303,600CallAdded+223,900
Marex Group Ltd - USEquityG5S37H10122.7<0.1%372,910New+372,910
Rocket Cos Inc - USConvertible Bond75737FAE822.7<0.1%23,540,000Unchanged
GE Vernova LLC - USGEVEquity Option36828A10122.6<0.1%19,200CallAdded+11,000
Autozone Inc - USAZOEquity05333210222.4<0.1%7,000Added+4,165
Fortinet Inc - USFTNTEquity Option34959E10922.4<0.1%145,500PutAdded+4,700
Cloudflare Inc - USNETEquity18915M10722.3<0.1%91,048New+91,048
Garmin Ltd - USEquityH2906T10922.2<0.1%93,565Added+40,567
Workday Inc - USWDAYEquity Option98138H10122.2<0.1%181,300PutReduced−2,500
Powell Industries Inc - USPOWLEquity73912810622.2<0.1%77,414Added+70,724
State Street Consumer Discretionary Select SectorExchange-Traded Fund81369Y40722.0<0.1%187,223Reduced−69,506
Roundhill Memory ETF - US ETPETF Option77926X32021.8<0.1%295,800CallNew+295,800
Honeywell International Inc - USHONEquity Option43851620521.8<0.1%97,300PutNew+97,300
Atlanta Braves Holdings Inc - USBATRAEquity04772630221.8<0.1%419,435Reduced−90,000
Uber Technologies Inc - USUBEREquity90353T10021.7<0.1%300,041Unchanged
Ametek Inc - USAMEEquity03110010021.6<0.1%89,275Reduced−10,999
Vaneck Semiconductor Etf - US ETPExchange-Traded Fund92189F67621.6<0.1%32,924Reduced−20,003
Circle Internet Group Inc - USCRCLEquity Option17257310721.5<0.1%343,700PutAdded+21,300
Analog Devices Inc - USADIEquity Option03265410521.4<0.1%54,000PutReduced−13,100
Aercap Holdings Nv - USEquityN0098510621.4<0.1%147,100Added+24,666
Invesco S&P 500 Equal Weight Etf - US ETPExchange-Traded Fund46137V35721.3<0.1%100,317Added+80,510
Insulet Corp - USPODDEquity45784P10121.3<0.1%140,151New+140,151
State Street SPDR Dow Jones Industrial Average ETFDIAExchange-Traded Fund78467X10921.2<0.1%40,599New+40,599
Amgen Inc - USAMGNEquity Option03116210021.1<0.1%58,300PutAdded+52,300
Doximity Inc - USDOCSEquity26622P10721.1<0.1%1,017,649Added+788,770
Abivax SA - US ADRABVXEquity Option00370M10321.0<0.1%157,900CallNew+157,900
Essent Group Ltd - USEquityG3198U10221.0<0.1%326,775Reduced−366,911
Vertiv Holdings Co - USVRTEquity Option92537N10820.9<0.1%62,500PutAdded+8,100
Rambus Inc - USRMBSEquity75091710620.9<0.1%157,155New+157,155
Occidental Petroleum Corp - USOXYEquity Option67459910520.8<0.1%429,100PutReduced−323,200
Insmed Inc - USINSMEquity45766930720.8<0.1%195,391New+195,391
Block Inc - USXYZEquity Option85223410320.8<0.1%273,200CallAdded+169,200
Cboe Global Markets Inc - USCBOEEquity12503M10820.8<0.1%85,524Added+58,653
Cencora Inc - USCOREquity03073E10520.7<0.1%73,109Added+50,304
Darling Ingredients Inc - USDAREquity23726610120.6<0.1%377,120Reduced−62,265
Cvs Health Corp - USCVSEquity Option12665010020.6<0.1%199,100CallAdded+170,900
Silicon Laboratories Inc - USSLABEquity82691910220.6<0.1%94,117Reduced−18,187
MARA Holdings Inc - USMARAEquity56578810620.6<0.1%1,479,564Added+1,352,832
Sofi Technologies Inc - USSOFIEquity Option83406F10220.5<0.1%1,145,400PutAdded+879,300
Digital Realty Trust Inc - US REITDLREquity25386810320.5<0.1%114,000New+114,000
Arrow Electronics Inc - USARWEquity04273510020.4<0.1%95,537New+95,537
Ast Spacemobile Inc - USASTSEquity Option00217D10020.3<0.1%228,600PutAdded+135,500
iShares MSCI USA Quality Factor ETF - US ETPExchange-Traded Fund46432F33920.3<0.1%92,491Added+37,570
Royal Gold Inc - USRGLDEquity78028710820.3<0.1%101,655Added+21,077
Eastgroup Properties Inc - US REITEGPEquity Option27727610120.3<0.1%100,000CallNew+100,000
Boeing Co/The - USBAEquity Option09702310520.2<0.1%93,200CallReduced−37,700
Fiserv Inc - USFISVEquity Option33773810820.1<0.1%410,600PutAdded+138,300
Pitney Bowes Inc - USPBIEquity72447910020.1<0.1%1,146,933Added+1,102,134
Ishares Msci Taiwan Etf - US ETPETF Option46434G77220.1<0.1%185,000CallNew+185,000
Quanta Services Inc - USPWREquity74762E10220.0<0.1%27,775New+27,775
Northrop Grumman Corp - USNOCEquity66680710220.0<0.1%39,217Added+4,413
Mineralys Therapeutics Inc - USMLYSEquity60317010119.9<0.1%738,370Added+582,630
Solaredge Technologies Inc - USSEDGEquity83417M10419.9<0.1%340,513Reduced−314,596
Kkr & Co Inc - USKKREquity Option48251W10419.8<0.1%216,200PutReduced−84,100
Gamestop Corp - USGMEEquity Option36467W10919.8<0.1%897,800CallReduced−44,200
Danaher Corp - USDHREquity23585110219.8<0.1%103,950Reduced−343,281
Pentair Plc - USEquityG7S00T10419.8<0.1%258,132Added+25,488
Alamos Gold Inc - USAGIEquity01153210819.8<0.1%651,844Added+522,351
General Dynamics Corp - USGDEquity36955010819.7<0.1%55,686Reduced−36,045
Sentinelone Inc - USSEquity81730H10919.7<0.1%1,162,219New+1,162,219
American International Group Inc - USAIGEquity02687478419.7<0.1%264,537Reduced−241,065
Pepsico Inc - USPEPEquity Option71344810819.7<0.1%145,600CallAdded+71,600
Space Exploration Technologies Corp - USSPCXEquity Option84615Q10319.7<0.1%115,300CallNew+115,300
Silicon Laboratories Inc - USSLABEquity Option82691910219.7<0.1%90,100CallNew+90,100
Toyota Motor Corp - US ADRTMDepository Receipt89233130719.7<0.1%116,862New+116,862
Carnival Corp Ltd - USEquityG2004J10319.7<0.1%687,830Added+442,269
Aehr Test Systems - USAEHREquity00760J10819.6<0.1%204,550Added+156,357
Wells Fargo & Co - USWFCEquity Option94974610119.6<0.1%237,500PutAdded+38,400
Five Below Inc - USFIVEEquity33829M10119.6<0.1%109,109Reduced−16,227
Invesco Qqq Trust Series 1 - US ETPExchange-Traded Fund46090E10319.6<0.1%26,577Reduced−215,661
Innio NV - USEquityN52A8C10519.6<0.1%494,694New+494,694
Nokia Oyj - US ADRNOKDepository Receipt65490220419.5<0.1%1,470,334Added+1,412,674
Primo Brands Corp-A - USPRMBEquity74162310219.5<0.1%796,917Added+766,925
Lululemon Athletica Inc - USLULUEquity Option55002110919.3<0.1%169,000PutReduced−93,400
Lam Research Corp - USLRCXEquity51280730619.2<0.1%44,412Reduced−144,167
Semtech Corp - USSMTCEquity81685010119.2<0.1%118,649Added+58,496
Cf Industries Holdings Inc - USCFEquity12526910019.2<0.1%177,006Added+89,480
Aes Corp/The - USAESEquity00130H10519.1<0.1%1,302,440Reduced−1,008,827
Paccar Inc - USPCAREquity69371810819.1<0.1%158,766Added+118,915
Teekay Tankers Ltd - USEquityG8726X10619.1<0.1%293,980Added+74,906
General Motors Co - USGMEquity37045V10019.0<0.1%246,750Added+100,338
Myr Group Inc - USMYRGEquity Option55405W10418.9<0.1%37,800PutNew+37,800
Texas Pacific Land Corp - USTPLEquity88262P10218.9<0.1%43,130New+43,130
Intuitive Surgical Inc - USISRGEquity46120E60218.6<0.1%46,795Added+9,039
F5 Inc - USFFIVEquity31561610218.6<0.1%44,689Added+6,881
Expand Energy Corp - USEXEEquity Option16516773518.5<0.1%203,400CallAdded+80,800
Equifax Inc - USEFXEquity29442910518.5<0.1%116,778New+116,778
Procter & Gamble Co/The - USPGEquity Option74271810918.5<0.1%126,300CallAdded+200
Ishares Russell 1000 Value Etf - US ETPExchange-Traded Fund46428759818.5<0.1%76,311Added+73,487
Kkr & Co Inc - USKKREquity Option48251W10418.5<0.1%201,500CallAdded+147,500
Jetblue Airways Corp - USJBLUEquity47714310118.5<0.1%3,225,752Added+484,959
Logitech International Sa - USEquityH5043023218.5<0.1%196,313Reduced−15,216
Costco Wholesale Corp - USCOSTEquity22160K10518.4<0.1%19,680Added+2,667
Curtiss-Wright Corp - USCWEquity23156110118.4<0.1%24,247Unchanged
Sba Communications Corp - US REITSBACEquity78410G10418.3<0.1%103,921Reduced−56,180
Sensata Technologies Holding Plc - USEquityG8060N10218.3<0.1%382,385Added+198,672
Healthpeak Properties Inc - US REITDOCEquity42250P10318.2<0.1%850,428New+850,428
Ezcorp Inc - USEZPWEquity30230110618.2<0.1%526,371Added+61,759
Johnson Controls International Plc - USEquityG5150210518.0<0.1%122,995Reduced−95,514
Fortinet Inc - USFTNTEquity Option34959E10917.9<0.1%116,800CallAdded+106,600
State Street Consumer Discretionary Select SectorETF Option81369Y40717.9<0.1%152,800PutReduced−550,000
Paramount Skydance Corp - US Class BSKYDEquity Option69932A20417.9<0.1%1,816,700PutAdded+258,200
Abbott Laboratories - USABTEquity Option00282410017.9<0.1%197,400PutReduced−51,700
Super Micro Computer Inc - USSMCIEquity Option86800U30217.9<0.1%609,000CallAdded+165,300
Humana Inc - USHUMEquity Option44485910217.8<0.1%44,900CallAdded+37,400
Costar Group Inc - USCSGPEquity22160N10917.8<0.1%627,490Added+448,207
Mcdonald's Corp - USMCDEquity Option58013510117.7<0.1%65,600PutReduced−51,800
Vf Corp - USVFCEquity91820410817.7<0.1%1,062,322Added+519,136
Okta Inc - USOKTAEquity Option67929510517.7<0.1%129,500CallAdded+64,400
Walmart Inc - USWMTEquity Option93114210317.7<0.1%156,000PutReduced−250,600
Interactive Brokers Group Inc - USIBKREquity Option45841N10717.7<0.1%202,900CallAdded+65,300
Albemarle Corp - USALBEquity Option01265310117.6<0.1%130,500PutReduced−45,200
Wintrust Financial Corp - USWTFCEquity97650W10817.6<0.1%109,457Added+77,551
Sotera Health Co - USSHCEquity83601L10217.5<0.1%985,120Added+140,000
Astera Labs Inc - USALABEquity Option04626A10317.5<0.1%36,200CallAdded+16,400
United Parcel Service Inc - US Class BUPSEquity Option91131210617.5<0.1%162,400PutReduced−90,600
Mgic Investment Corp - USMTGEquity55284810317.4<0.1%617,290Reduced−732,361
Texas Instruments Inc - USTXNEquity Option88250810417.4<0.1%58,400CallReduced−121,400
Crh Plc - USEquityG2550810517.4<0.1%162,427Added+145,926
SLB Ltd - USSLBEquity80685710817.4<0.1%373,556New+373,556
Vanguard Morningstar Mega Cap Value ETF - US ETPExchange-Traded Fund92191084017.4<0.1%106,191Added+54,019
Centene Corp - USCNCEquity15135B10117.3<0.1%269,575Reduced−1,383,957
Innodata Inc - USINODEquity45764220517.3<0.1%228,899Added+176,275
Coreweave Inc - USCRWVEquity Option21873S10817.3<0.1%173,600PutReduced−143,400
Jd.Com Inc - US ADRJDDepository Receipt47215P10617.2<0.1%674,704Added+403,872
General Electric Co - USGEEquity36960430117.1<0.1%45,666Added+16,390
Apollo Global Management Inc - USAPOEquity Option03769M10617.0<0.1%144,000CallAdded+102,800
Tradeweb Markets Inc - USTWEquity89267210617.0<0.1%170,430Added+52,314
Citigroup Inc - USCEquity Option17296742417.0<0.1%121,200PutReduced−229,500
Group 1 Automotive Inc - USGPIEquity39890510916.9<0.1%58,136Added+13,208
Reddit Inc - USRDDTEquity Option75734B10016.9<0.1%97,200CallAdded+56,500
Firstenergy Corp - USFEEquity33793210716.8<0.1%354,030New+354,030
Citigroup Inc - USCEquity17296742416.8<0.1%120,000Reduced−135,688
Pfizer Inc - USPFEEquity71708110316.8<0.1%697,000New+697,000
Tenet Healthcare Corp - USTHCEquity Option88033G40716.6<0.1%88,900CallAdded+61,300
Teva Pharmaceutical Industries Ltd - US ADRDepository Receipt88162420916.6<0.1%490,000Reduced−54,501
Whirlpool Corp - USWHREquity96332010616.5<0.1%417,619New+417,619
Williams Cos Inc/The - USWMBEquity96945710016.4<0.1%220,567Reduced−102,884
Ciena Corp - USCIENEquity Option17177930916.4<0.1%33,400CallAdded+4,900
State Street Health Care Select Sector SPDR ETF -ETF Option81369Y20916.4<0.1%103,200PutAdded+53,200
Blackrock Funding Inc/De - USBLKEquity09290D10116.3<0.1%17,000New+17,000
Thermo Fisher Scientific Inc - USTMOEquity Option88355610216.3<0.1%32,600CallAdded+30,600
Futu Holdings Ltd - US ADRFUTUEquity Option36118L10616.3<0.1%174,100PutAdded+148,700
National Storage Affiliates Trust - US REITEquity63787010616.3<0.1%366,729Added+21
Valaris Ltd - USEquity OptionG9460G10116.3<0.1%224,600CallAdded+100,500
Rio Tinto Plc - US ADRRIOEquity Option76720410016.3<0.1%171,700CallAdded+70,700
Tenet Healthcare Corp - USTHCEquity Option88033G40716.3<0.1%87,100PutAdded+85,500
State Street SPDR S&P Oil & Gas Exploration & ProdExchange-Traded Fund78468R55616.3<0.1%105,515Added+33,776
Qnity Electronics Inc - USQEquity74743L10016.2<0.1%99,253Reduced−24,060
Abcellera Biologics Inc - USABCLEquity00288U10616.2<0.1%2,063,191Reduced−210,298
State Street Technology Select Sector SPDR ETF - UETF Option81369Y80316.2<0.1%85,000CallReduced−749,000
Alibaba Group Holding Ltd - US ADRBABAEquity Option01609W10216.2<0.1%168,600CallReduced−1,256,800
Aaon Inc - USAAONEquity00036020616.2<0.1%127,466New+127,466
Equity Lifestyle Properties Inc - US REITELSEquity29472R10816.1<0.1%250,538Added+66,418
United Airlines Holdings Inc - USUALEquity Option91004710916.1<0.1%118,300CallAdded+109,500
Aon Plc - USEquityG0403H10815.8<0.1%47,785Reduced−13,215
Eaton Corp Plc - USEquity OptionG2918310315.8<0.1%37,000PutReduced−16,300
Vanguard Russell 1000 Value - US ETPExchange-Traded Fund92206C71415.7<0.1%147,214Added+128,275
Marketaxess Holdings Inc - USMKTXEquity57060D10815.6<0.1%137,847New+137,847
Forgent Power Solutions Inc - USFPSEquity Option34631F10215.6<0.1%279,400CallNew+279,400
Jefferies Financial Group Inc - USJEFEquity47233W10915.6<0.1%312,268Reduced−3,029
Hubbell Inc - USHUBBEquity Option44351060715.6<0.1%29,800PutNew+29,800
Everus Construction Group Inc - USECGEquity30042610315.5<0.1%93,699Added+21,136
Coupang Inc - USCPNGEquity22266T10915.5<0.1%894,008New+894,008
3M Co - USMMMEquity88579Y10115.5<0.1%95,629Reduced−223,718
Coupang Inc - USCPNGEquity Option22266T10915.5<0.1%891,200CallAdded+807,800
State Street Industrial Select Sector SPDR ETF - UETF Option81369Y70415.4<0.1%82,900PutReduced−13,500
DraftKings Inc - USDKNGEquity26142V10515.3<0.1%606,444Reduced−578,542
Progressive Corp/The - USPGREquity Option74331510315.3<0.1%70,100PutAdded+54,300
Diamondback Energy Inc - USFANGEquity25278X10915.3<0.1%86,939New+86,939
TKO Group Holdings Inc - USTKOEquity87256C10115.3<0.1%75,895New+75,895
Silicon Motion Technology Corp - US ADRSIMOEquity Option82706C10815.2<0.1%45,700CallAdded+25,200
Medline Inc - USMDLNEquity58507V10715.2<0.1%384,695New+384,695
Stock Yards Bancorp Inc - USSYBTEquity86102510415.2<0.1%198,148Added+47,920
Uniqure Nv - USEquityN9006410115.1<0.1%328,889New+328,889
Enphase Energy Inc - USENPHEquity Option29355A10715.1<0.1%307,500PutAdded+112,200
Us Bancorp - USUSBEquity90297330415.1<0.1%250,672New+250,672
Hecla Mining Co - USHLEquity42270410615.1<0.1%976,815Reduced−877,453
Nxp Semiconductors Nv - USEquity OptionN6596X10915.0<0.1%53,500CallAdded+49,700
Vertex Pharmaceuticals Inc - USVRTXEquity92532F10015.0<0.1%30,176New+30,176
Zoetis Inc - USZTSEquity98978V10315.0<0.1%208,246New+208,246
State Street SPDR S&P Biotech ETF - US ETPETF Option78464A87014.9<0.1%94,300CallReduced−238,200
Humana Inc - USHUMEquity44485910214.9<0.1%37,563Added+15,638
IREN Ltd - USEquity OptionQ4982L10914.9<0.1%325,600CallAdded+19,200
Firefly Aerospace Inc - USFLYEquity31816X10614.8<0.1%504,659Reduced−34,039
Costco Wholesale Corp - USCOSTEquity Option22160K10514.8<0.1%15,800CallAdded+10,000
SLB Ltd - USSLBEquity Option80685710814.8<0.1%317,700PutReduced−79,300
Workday Inc - USWDAYEquity Option98138H10114.8<0.1%120,600CallReduced−129,400
Sunococorp LLC - USSUNCEquity86765Q10614.7<0.1%217,766Added+64,441
PDD Holdings Inc - US ADRPDDEquity Option72230410214.7<0.1%192,200CallAdded+23,700
Rocket Lab Corp - USRKLBEquity Option77312110814.6<0.1%144,100PutReduced−42,500
Forgent Power Solutions Inc - USFPSEquity34631F10214.6<0.1%261,760Reduced−45,521
Copa Holdings Sa - USEquityP3107610514.6<0.1%93,623Added+9,952
Ishares Expanded Tech-Software Sector Etf - US ETPETF Option46428751514.5<0.1%160,200CallReduced−1,182,100
Unity Software Inc - USUEquity Option91332U10114.5<0.1%506,800PutReduced−298,000
Quantinuum Inc - USQNTEquity74768A10414.4<0.1%176,693New+176,693
Dell Technologies Inc - US Class CDELLEquity24703L20214.4<0.1%33,474Reduced−110,584
Ast Spacemobile Inc - USASTSEquity Option00217D10014.4<0.1%162,000CallAdded+110,300
Colgate-Palmolive Co - USCLEquity Option19416210314.3<0.1%156,200CallAdded+113,500
Parker-Hannifin Corp - USPHEquity70109410414.3<0.1%14,639Reduced−61,745
Corpay Inc - USCPAYEquity21994810614.3<0.1%42,931New+42,931
Trimble Inc - USTRMBEquity89623910014.3<0.1%278,937Added+104,253
Ishares China Large-Cap Etf - US ETPExchange-Traded Fund46428718414.3<0.1%451,440Added+205,097
Gamestop Corp - USConvertible Bond36467WAG414.2<0.1%14,000,000New+14,000,000
Digitalocean Holdings Inc - USDOCNEquity Option25402D10214.2<0.1%90,300CallAdded+9,000
Baidu Inc - US ADRBIDUEquity Option05675210814.1<0.1%123,600PutReduced−144,200
Fuelcell Energy Inc - USFCELEquity35952H70014.1<0.1%391,831New+391,831
Driven Brands Holdings Inc - USDRVNEquity26210V10214.1<0.1%1,010,952Added+71,352
Comfort Systems Usa Inc - USFIXEquity19990810414.1<0.1%7,108Added+6,915
iShares U.S. Equity Factor Rotation Active ETF - UExchange-Traded Fund09290C10314.1<0.1%207,045Reduced−194,206
International Business Machines Corp - USIBMEquity45920010114.1<0.1%50,001New+50,001
BBB Foods Inc - USEquityG0896C10314.0<0.1%336,799Added+211,310
Oscar Health Inc - USOSCREquity Option68779310914.0<0.1%490,100CallReduced−248,500
Arteris Inc - USAIPEquity04302A10414.0<0.1%287,396Added+183,805
Autoliv Inc - USALVEquity05280010913.9<0.1%119,961Reduced−4,442
VanEck Rare Earth and Strategic Metals ETF - US ETExchange-Traded Fund92189H80513.9<0.1%156,720New+156,720
Netstreit Corp - US REITNTSTEquity64119V30313.8<0.1%655,291Added+245,311
Lumentum Holdings Inc - USLITEEquity55024U10913.8<0.1%16,126Added+13,825
Jd.Com Inc - US ADRJDEquity Option47215P10613.8<0.1%542,800CallAdded+107,500
Eastman Chemical Co - USEMNEquity27743210013.8<0.1%206,474New+206,474
Brown-Forman Corp - US Class BBF-BEquity11563720913.8<0.1%516,256New+516,256
Regions Financial Corp - USRFEquity7591EP10013.8<0.1%455,452Reduced−186,285
Kohl's Corp - USKSSEquity50025510413.7<0.1%775,246Reduced−117,388
Nvent Electric Plc - USEquity OptionG6700G10713.7<0.1%80,900PutAdded+74,000
Sitime Corp - USSITMEquity82982T10613.7<0.1%18,378Reduced−47,661
Analog Devices Inc - USADIEquity03265410513.7<0.1%34,449New+34,449
Expeditors International Of Washington Inc - USEXPDEquity30213010913.6<0.1%83,702Reduced−17,196
Dana Inc - USDANEquity23582520513.6<0.1%498,967Added+303,545
Lumentum Holdings Inc - USLITEEquity Option55024U10913.6<0.1%15,800CallReduced−15,100
Vertiv Holdings Co - USVRTEquity92537N10813.6<0.1%40,476Added+37,615
On Holding Ag - USEquityH5919C10413.5<0.1%381,770Reduced−93,552
First Solar Inc - USFSLREquity Option33643310713.5<0.1%57,300CallAdded+6,000
American Eagle Outfitters Inc - USAEOEquity02553E10613.5<0.1%786,011Reduced−507,671
Asbury Automotive Group Inc - USABGEquity04343610413.5<0.1%67,213Reduced−10,592
Johnson & Johnson - USJNJEquity Option47816010413.5<0.1%53,100PutReduced−362,800
Novanta Inc - USConvertible Preferred Equity67000B20313.5<0.1%200,000Unchanged
Valero Energy Corp - USVLOEquity91913Y10013.5<0.1%51,652Added+8,593
Delta Air Lines Inc - USDALEquity Option24736170213.4<0.1%143,600CallAdded+50,300
Booz Allen Hamilton Holding Corp - USBAHEquity09950210613.4<0.1%220,944New+220,944
Planet Labs PBC - USPLEquity72703X10613.4<0.1%404,054Added+364,954
Apogee Therapeutics Inc - USEquity Option03770N10113.4<0.1%100,600PutNew+100,600
Invesco Db Agriculture Fund - US ETPDBAETF Option46140H10613.3<0.1%500,000CallNew+500,000
Twilio Inc - USTWLOEquity Option90138F10213.3<0.1%64,600CallAdded+60,200
Davita Inc - USDVAEquity23918K10813.3<0.1%59,895Reduced−20,020
TXNM Energy Inc - USTXNMEquity69349H10713.3<0.1%234,603Added+46,694
Artisan Partners Asset Management Inc - USAPAMEquity04316A10813.3<0.1%385,102Added+30,507
Sportradar Holding Ag - USEquityH8088L10313.3<0.1%887,260Added+863,405
Cheniere Energy Inc - USLNGEquity16411R20813.3<0.1%55,560Added+43,698
Toronto-Dominion Bank/The - USTDEquity Option89116050913.3<0.1%109,300CallAdded+56,700
Nasdaq Inc - USNDAQEquity63110310813.3<0.1%168,360New+168,360
Mettler-Toledo International Inc - USMTDEquity59268810513.3<0.1%10,377New+10,377
Dow Inc - USDOWEquity26055710313.2<0.1%483,647Reduced−73,602
Atlassian Corp - USTEAMEquity Option04946810113.2<0.1%169,900PutReduced−107,600
Benchmark Electronics Inc - USBHEEquity08160H10113.2<0.1%133,869Added+53,014
Cvs Health Corp - USCVSEquity Option12665010013.2<0.1%127,600PutAdded+26,400
Arista Networks Inc - USANETEquity04041320513.2<0.1%77,626Added+65,499
Choice Hotels International Inc - USCHHEquity16990510613.1<0.1%119,186Reduced−71,131
Roblox Corp - USRBLXEquity77104910313.1<0.1%241,609Added+228,700
Corning Inc - USGLWEquity Option21935010513.1<0.1%51,400PutReduced−261,900
Sea Ltd - US ADRSEEquity Option81141R10013.1<0.1%136,600PutAdded+23,800
Super Micro Computer Inc - USSMCIEquity Option86800U30213.1<0.1%445,800PutReduced−262,600
Agnico Eagle Mines Ltd - USAEMEquity Option00847410813.0<0.1%83,900PutAdded+1,500
Teradyne Inc - USTEREquity Option88077010213.0<0.1%26,900CallReduced−23,900
Fastenal Co - USFASTEquity31190010413.0<0.1%270,971New+270,971
Kennametal Inc - USKMTEquity48917010013.0<0.1%369,547New+369,547
Mcdonald's Corp - USMCDEquity Option58013510112.9<0.1%47,700CallAdded+26,600
Nextnav Inc - USNNEquity65345N10612.9<0.1%722,398Added+529,457
Regency Centers Corp - US REITREGEquity75884910312.9<0.1%161,415New+161,415
Ball Corp - USBALLEquity05849810612.9<0.1%206,262New+206,262
Hecla Mining Co - USHLEquity Option42270410612.9<0.1%834,000PutAdded+151,600
Frontier Group Holdings Inc - USULCCEquity35909R10812.8<0.1%1,617,675Added+477,481
Accenture Plc - USEquity OptionG1151C10112.8<0.1%102,500PutAdded+4,500
BellRing Brands Inc - USBRBREquity07831C10312.7<0.1%984,380Added+488,672
Freeport-Mcmoran Inc - USFCXEquity Option35671D85712.7<0.1%201,900CallAdded+66,800
Helios Technologies Inc - USHLIOEquity42328H10912.7<0.1%141,953New+141,953
Marsh & Mclennan Cos Inc - USMRSHEquity57174810212.6<0.1%75,646New+75,646
Ciena Corp - USCIENEquity Option17177930912.6<0.1%25,700PutReduced−1,600
Clorox Co/The - USCLXEquity18905410912.6<0.1%132,094Added+47,956
Boston Scientific Corp - USBSXEquity Option10113710712.6<0.1%295,000PutAdded+83,200
Dynatrace Inc - USDTEquity26815010912.6<0.1%286,301New+286,301
Knight-Swift Transportation Holdings Inc - USKNXEquity49904910412.5<0.1%160,691New+160,691
Valaris Ltd - USEquityG9460G10112.5<0.1%171,907Added+57,403
Servicenow Inc - USNOWEquity Option81762P10212.5<0.1%125,700CallReduced−301,000
Fidelity National Information Services Inc - USFISEquity31620M10612.5<0.1%320,643Added+274,762
Kkr & Co Inc - USKKREquity48251W10412.4<0.1%135,472Reduced−64,797
Viper Energy Inc - USVNOMEquity64361Q10112.4<0.1%292,000Reduced−37,108
Cvr Energy Inc - USCVIEquity12662P10812.4<0.1%448,888Added+20,950
Ishares Latin America 40 Etf - US ETPETF Option46428739012.4<0.1%366,000CallNew+366,000
Centuri Holdings Inc - USCTRIEquity15592310512.3<0.1%408,383Added+274,013
Verisk Analytics Inc - USVRSKEquity92345Y10612.3<0.1%68,701New+68,701
Sabra Health Care Reit Inc - US REITSBRAEquity78573L10612.3<0.1%631,543Added+577,584
Ubs Group Ag - USEquityH4209710712.3<0.1%248,111Reduced−27,890
Federal Signal Corp - USFSSEquity31385510812.3<0.1%95,615Reduced−56,914
Devon Energy Corp - USDVNEquity Option25179M10312.3<0.1%296,900CallAdded+42,300
Cousins Properties Inc - US REITCUZEquity22279550212.2<0.1%407,890Added+364,427
Nike Inc - US Class BNKEEquity Option65410610312.2<0.1%296,600CallAdded+148,300
Voya Financial Inc - USVOYAEquity92908910012.1<0.1%133,991New+133,991
Qualys Inc - USQLYSEquity Option74758T30312.0<0.1%87,600CallAdded+4,200
Vaneck Gold Miners Etf/Usa - US ETPExchange-Traded Fund92189F10612.0<0.1%159,280Reduced−26,621
Accenture Plc - USEquityG1151C10112.0<0.1%96,473New+96,473
Greenbrier Cos Inc/The - USGBXEquity39365710112.0<0.1%244,407Added+12,192
Abbott Laboratories - USABTEquity Option00282410012.0<0.1%131,900CallAdded+97,200
Global Payments Inc - USGPNEquity Option37940X10211.9<0.1%164,300PutAdded+123,900
Morningstar Inc - USMORNEquity61770010911.9<0.1%76,095Added+36,095
Vanguard Information Technology Etf - US ETPETF Option92204A70211.8<0.1%99,000PutNew+99,000
Graco Inc - USGGGEquity38410910411.8<0.1%156,398New+156,398
Hims & Hers Health Inc - USHIMSEquity Option43300010611.8<0.1%339,900PutReduced−235,200
Jpmorgan Chase & Co - USJPMEquity46625H10011.7<0.1%35,855Reduced−452,449
Zoom Communications Inc - USZMEquity Option98980L10111.7<0.1%135,900CallAdded+104,700
Paramount Skydance Corp - US Class BSKYDEquity69932A20411.7<0.1%1,184,585Reduced−1,655,012
Adaptive Biotechnologies Corp - USADPTEquity00650F10911.7<0.1%543,485Reduced−242,796
Elastic Nv - USEquityN1450610411.6<0.1%203,743New+203,743
Venture Global Inc - USVGEquity Option92333F10111.6<0.1%1,039,300CallReduced−307,700
Delta Air Lines Inc - USDALEquity Option24736170211.5<0.1%123,300PutReduced−142,700
Azz Inc - USAZZEquity00247410411.5<0.1%74,434Reduced−21,689
Maravai Lifesciences Holdings Inc - USMRVIEquity56600D10711.5<0.1%1,849,079Added+1,452,164
Ishares Msci Eafe Small-Cap Etf - US ETPExchange-Traded Fund46428827311.5<0.1%139,628Added+136,358
Tutor Perini Corp - USTPCEquity90110910811.5<0.1%138,243Added+18,661
Constellation Brands Inc - USSTZEquity21036P10811.5<0.1%82,403New+82,403
Pbf Energy Inc - USPBFEquity69318G10611.4<0.1%250,721Reduced−479,716
General Electric Co - USGEEquity Option36960430111.4<0.1%30,400PutReduced−75,000
3M Co - USMMMEquity Option88579Y10111.3<0.1%69,900CallAdded+58,400
Capital One Financial Corp - USCOFEquity Option14040H10511.3<0.1%56,300CallAdded+51,300
Cytokinetics Inc - USCYTKEquity Option23282W60511.3<0.1%132,400CallAdded+125,200
Devon Energy Corp - USDVNEquity25179M10311.2<0.1%271,882New+271,882
Home Depot Inc/The - USHDEquity Option43707610211.2<0.1%31,800PutReduced−98,700
State Street Consumer Staples Select Sector SPDR EETF Option81369Y30811.2<0.1%135,000CallNew+135,000
New York Times Co/The - USNYTEquity65011110711.2<0.1%160,141New+160,141
Vistra Corp - USVSTEquity Option92840M10211.2<0.1%70,600PutReduced−18,100
Mastercard Inc - USMAEquity Option57636Q10411.2<0.1%21,800CallAdded+10,500
Monarch Casino & Resort Inc - USMCRIEquity60902710711.2<0.1%84,978New+84,978
Edison International - USEIXEquity28102010711.2<0.1%150,000New+150,000
Hca Healthcare Inc - USHCAEquity Option40412C10111.2<0.1%28,600CallAdded+27,200
PDD Holdings Inc - US ADRPDDDepository Receipt72230410211.1<0.1%146,171Reduced−239,201
Toronto-Dominion Bank/The - USTDEquity Option89116050911.1<0.1%91,800PutReduced−36,400
iShares MSCI USA Momentum Factor ETF - US ETPETF Option46432F39611.1<0.1%32,500PutNew+32,500
Omada Health Inc - USOMDAEquity68170A10811.1<0.1%505,316Added+126,878
Hubspot Inc - USHUBSEquity44357310011.1<0.1%60,569Added+45,272
Cbl & Associates Properties Inc - USCBLEquity12483087811.0<0.1%207,106Added+109,587
Roundhill Memory ETF - US ETPExchange-Traded Fund77926X32011.0<0.1%148,836New+148,836
Rh - USRHEquity Option74967X10311.0<0.1%66,500CallAdded+30,900
General Electric Co - USGEEquity Option36960430111.0<0.1%29,300CallReduced−125,300
Joby Aviation Inc - USConvertible Bond47775AAA910.9<0.1%12,000,000Added+2,000,000
Nokia Oyj - US ADRNOKEquity Option65490220410.9<0.1%822,400PutNew+822,400
Vanguard Information Technology Etf - US ETPExchange-Traded Fund92204A70210.9<0.1%91,364Added+88,658
Core Scientific Inc - USCORZEquity Option21874A10610.9<0.1%425,300CallAdded+413,600
Bancorp Inc/The - USTBBKEquity05969A10510.9<0.1%173,297Reduced−131,535
Ishares Iboxx Investment Grade Corporate Bond EtfExchange-Traded Fund46428724210.8<0.1%99,349Reduced−112,151
Roblox Corp - USRBLXEquity Option77104910310.8<0.1%198,900PutAdded+129,600
Outfront Media Inc - US REITOUTEquity69007J30410.7<0.1%326,204New+326,204
Burlington Stores Inc - USBURLEquity12201710610.7<0.1%33,704Added+2,036
Lemonade Inc - USLMNDEquity52567D10710.7<0.1%163,831Added+51,489
American Express Co - USAXPEquity Option02581610910.7<0.1%31,500PutReduced−99,300
Mongodb Inc - USMDBEquity Option60937P10610.6<0.1%31,700PutReduced−2,100
Walt Disney Co/The - USDISEquity Option25468710610.6<0.1%110,300PutReduced−205,700
Builders Firstsource Inc - USBLDREquity12008R10710.6<0.1%118,626New+118,626
Walt Disney Co/The - USDISEquity25468710610.6<0.1%110,093Reduced−517,674
Propetro Holding Corp - USPUMPEquity74347M10810.6<0.1%738,241Added+230,988
Sanmina Corp - USSANMEquity80105610210.6<0.1%41,730New+41,730
Moog Inc - USMOG-AEquity61539420210.6<0.1%24,904Reduced−52,213
Arch Capital Group Ltd - USEquityG0450A10510.5<0.1%108,571Added+30,277
Cimpress Plc - USEquityG2143T10310.5<0.1%103,198Added+88,231
Nrg Energy Inc - USNRGEquity62937750810.5<0.1%71,599New+71,599
RTX Corp - USRTXEquity Option75513E10110.5<0.1%55,100CallAdded+29,900
Lululemon Athletica Inc - USLULUEquity Option55002110910.4<0.1%91,500CallAdded+33,900
Live Nation Entertainment Inc - USLYVEquity Option53803410910.4<0.1%57,000CallAdded+54,500
Ishares Gold Trust - US ETPIAUExchange-Traded Fund46428520410.4<0.1%138,128Added+5,159
Somnigroup International Inc - USSGIEquity88023U10110.4<0.1%132,528Reduced−37,873
Trade Desk Inc/The - USTTDEquity Option88339J10510.4<0.1%573,300PutReduced−149,600
Amprius Technologies Inc - USAMPXEquity03214Q10810.4<0.1%747,428Added+327,767
Netapp Inc - USNTAPEquity Option64110D10410.3<0.1%66,700CallNew+66,700
United Airlines Holdings Inc - USUALEquity91004710910.3<0.1%75,871Reduced−60,688
Digital Turbine Inc - USAPPSEquity25400W10210.3<0.1%794,888Added+186,019
Nextera Energy Inc - USNEEEquity Option65339F10110.2<0.1%116,500CallAdded+92,700
Transocean Ltd - USEquity OptionH8817H10010.2<0.1%2,086,100PutAdded+570,300
Huntington Ingalls Industries Inc - USHIIEquity44641310610.2<0.1%36,379Added+29,523
Nordic American Tankers Ltd - USEquityG6577310610.2<0.1%1,834,742Added+239,970
East West Bancorp Inc - USEWBCEquity27579R10410.2<0.1%78,717Reduced−17,672
Mge Energy Inc - USMGEEEquity55277P10410.1<0.1%124,286Reduced−35,336
Humana Inc - USHUMEquity Option44485910210.1<0.1%25,500PutReduced−19,200
Enovix Corp - USENVXEquity29359410710.1<0.1%1,667,130Added+443,243
Generac Holdings Inc - USGNRCEquity36873610410.1<0.1%34,522New+34,522
Nmi Holdings Inc - USNMIHEquity62920930510.1<0.1%245,988Reduced−120,866
VanEck Morningstar Wide Moat ETF - US ETPExchange-Traded Fund92189F64310.1<0.1%97,185New+97,185
WisdomTree U.S. Quality Dividend Growth Fund - USExchange-Traded Fund97717X66910.1<0.1%105,650Reduced−131,990
Acv Auctions Inc - USEquity00091G10410.0<0.1%1,396,782Added+92,887
Totalenergies Se - USEquityF9212410010.0<0.1%129,041Reduced−91,273
Northern Oil And Gas Inc - USNOGEquity66553130710.0<0.1%549,259Added+317,573
Datadog Inc - USDDOGEquity Option23804L1039.9<0.1%38,200PutReduced−76,300
Huntsman Corp - USHUNEquity4470111079.9<0.1%936,322Reduced−370,511
Expand Energy Corp - USEXEEquity Option1651677359.9<0.1%108,800PutAdded+24,200
On Semiconductor Corp - USONEquity Option6821891059.9<0.1%104,700PutAdded+9,900
Echostar Corp - USECHOEquity Option2787681069.9<0.1%97,500CallReduced−2,900
SouthState Bank Corp - USSSBEquity84472E1029.9<0.1%99,058Added+96,142
Bank Of America Corp - USBACEquity Option0605051049.9<0.1%173,300PutReduced−144,500
Telephone And Data Systems Inc - USTDSEquity8794338299.9<0.1%266,423Added+213,786
Vertiv Holdings Co - USVRTEquity Option92537N1089.8<0.1%29,400CallAdded+10,100
Cintas Corp - USCTASEquity1729081059.8<0.1%57,836Reduced−123,615
Rexford Industrial Realty Inc - US REITREXREquity76169C1009.8<0.1%292,824New+292,824
Flex Ltd - USEquityY2573F1029.8<0.1%60,430Reduced−13,522
Kratos Defense & Security Solutions Inc - USKTOSEquity50077B2079.8<0.1%196,111Reduced−7,421
Cipher Digital Inc - USCIFREquity Option17253J1069.7<0.1%396,300CallAdded+128,500
Wingstop Inc - USWINGEquity9741551039.7<0.1%55,866Added+42,750
Caretrust Reit Inc - US REITCTREEquity14174T1079.7<0.1%239,612Reduced−11,050
Banc Of California Inc - USBANCEquity05990K1069.6<0.1%472,286Added+23,011
Allstate Corp/The - USALLEquity0200021019.6<0.1%40,467Reduced−42,292
Roundhill Memory ETF - US ETPETF Option77926X3209.6<0.1%130,300PutNew+130,300
Starbucks Corp - USSBUXEquity Option8552441099.6<0.1%94,000CallAdded+43,800
James Hardie Industries Plc - US ADREquityG4253H1019.6<0.1%366,799Unchanged
Synopsys Inc - USSNPSEquity Option8716071079.6<0.1%21,500PutAdded+7,800
Lamar Advertising Co - US REITLAMREquity5128161099.6<0.1%61,469Added+1,337
Camden Property Trust - US REITCPTEquity1331311029.6<0.1%83,588Added+80,183
Cencora Inc - USCOREquity Option03073E1059.6<0.1%33,800PutReduced−300
Msa Safety Inc - USMSAEquity5534981069.6<0.1%54,782Added+52,091
Iron Mountain Inc - US REITIRMEquity46284V1019.5<0.1%75,389Added+38,181
Cava Group Inc - USCAVAEquity Option1489291029.5<0.1%121,200CallReduced−63,000
Stryker Corp - USSYKEquity Option8636671019.5<0.1%30,200CallAdded+28,900
Circle Internet Group Inc - USCRCLEquity Option1725731079.5<0.1%151,800CallReduced−170,100
Affirm Holdings Inc - USAFRMEquity Option00827B1069.5<0.1%116,200CallAdded+88,200
Visa Inc - USVEquity Option92826C8399.5<0.1%27,600PutReduced−117,200
Gilead Sciences Inc - USGILDEquity3755581039.5<0.1%74,896Added+16,527
Caesars Entertainment Inc - USCZREquity12769G1009.4<0.1%312,238Added+175,343
Uniqure Nv - USEquity OptionN900641019.4<0.1%204,000PutAdded+159,500
Diamondrock Hospitality Co - US REITDRHEquity2527843019.4<0.1%767,977Added+108,055
Ishares U.S. Home Construction Etf - US ETPExchange-Traded Fund4642887529.3<0.1%89,297Added+54,163
Agnico Eagle Mines Ltd - USAEMEquity0084741089.3<0.1%60,010Added+46,735
Acadia Realty Trust - US REITAKREquity0042391099.3<0.1%444,943Added+396,826
Vaneck Oil Services Etf - US ETPETF Option92189H6079.3<0.1%25,000PutUnchanged
Onto Innovation Inc - USONTOEquity6833441059.3<0.1%24,510Reduced−55,764
Lamb Weston Holdings Inc - USLWEquity5132721049.2<0.1%213,435Added+89,952
Amkor Technology Inc - USAMKREquity0316521009.2<0.1%106,660Reduced−194,210
Globalstar Inc - USGSATEquity Option3789735079.2<0.1%112,800CallAdded+77,900
State Street Consumer Discretionary Select SectorETF Option81369Y4079.1<0.1%78,000CallReduced−160,000
Green Plains Inc - USGPREEquity3932221049.1<0.1%594,120Added+419,657
Analog Devices Inc - USADIEquity Option0326541059.1<0.1%23,000CallAdded+18,400
Solventum Corp - USSOLVEquity83444M1019.1<0.1%118,050New+118,050
Intuitive Surgical Inc - USISRGEquity Option46120E6029.1<0.1%22,900CallAdded+19,700
C3.Ai Inc - USAIEquity12468P1049.1<0.1%1,001,584Added+839,000
Sweetgreen Inc - USSGEquity87043Q1089.1<0.1%1,033,063Added+436,474
Fervo Energy Co - A - USFRVOEquity31556C1069.1<0.1%310,643New+310,643
Tsakos Energy Navigation Ltd - USEquityG9108L1739.1<0.1%256,291Added+29,023
Planet Fitness Inc - USPLNTEquity72703H1019.1<0.1%173,703New+173,703
Keycorp - USKEYEquity4932671089.0<0.1%392,547New+392,547
International Paper Co - USIPEquity4601461039.0<0.1%237,418Reduced−306,802
Hamilton Lane Inc - USHLNEEquity4074971069.0<0.1%114,717Added+74,376
Capital Group Growth ETF - US ETPExchange-Traded Fund14020G1019.0<0.1%191,298Added+118,537
Genpact Ltd - USEquityG3922B1079.0<0.1%328,285New+328,285
Ishares Msci Brazil Etf - US ETPETF Option4642864009.0<0.1%261,500PutAdded+197,000
Shopify Inc - USSHOPEquity Option82509L1079.0<0.1%79,000CallAdded+23,200
Applied Optoelectronics Inc - USAAOIEquity03823U1029.0<0.1%60,695Reduced−382,086
Baidu Inc - US ADRBIDUEquity Option0567521089.0<0.1%78,400CallReduced−54,700
Cadence Design Systems Inc - USCDNSEquity1273871088.9<0.1%23,813New+23,813
Api Group Corp - USAPGEquity00187Y1008.9<0.1%210,899New+210,899
Enphase Energy Inc - USENPHEquity29355A1078.9<0.1%180,536New+180,536
Trupanion Inc - USTRUPEquity8982021068.8<0.1%356,697Added+41,470
Celestica Inc - USCLSEquity Option15101Q2078.8<0.1%24,200CallAdded+22,900
Clorox Co/The - USCLXEquity Option1890541098.8<0.1%92,400PutReduced−42,700
Applovin Corp - USAPPEquity Option03831W1088.8<0.1%17,100CallReduced−18,400
Bausch Plus Lomb CorpBLCOCOMMON SHARES0717051078.8<0.1%532,030Added+155,584
Saia Inc - USSAIAEquity78709Y1058.8<0.1%20,890New+20,890
Pan American Silver Corp - USPAASEquity Option6979001088.8<0.1%196,000PutReduced−83,300
Douglas Dynamics Inc - USPLOWEquity25960R1058.8<0.1%162,460Added+2,488
Molson Coors Beverage Co - US Class BTAPEquity60871R2098.8<0.1%224,740Reduced−275,013
Old Dominion Freight Line Inc - USODFLEquity6795801008.8<0.1%40,407New+40,407
Novo Nordisk A/S - US ADRNVODepository Receipt6701002058.7<0.1%182,382Reduced−258,235
Granite Construction Inc - USGVAEquity3873281078.7<0.1%55,256Reduced−81,450
Methanex Corp - USMEOHEquity59151K1088.7<0.1%189,170Reduced−63,568
Jumia Technologies Ag - US ADRJMIADepository Receipt48138M1058.7<0.1%1,236,404Added+711,404
Grand Canyon Education Inc - USLOPEEquity38526M1068.7<0.1%60,860Added+55,114
Walmart Inc - USWMTEquity Option9311421038.7<0.1%76,800CallAdded+16,200
Kla Corp - USKLACEquity4824801008.7<0.1%28,806New+28,806
Rocket Lab Corp - USRKLBEquity Option7731211088.7<0.1%85,400CallAdded+39,300
Sea Ltd - US ADRSEEquity Option81141R1008.7<0.1%90,500CallAdded+69,400
Global Ship Lease Inc - USEquityY271836008.7<0.1%230,063Reduced−37,184
Omnicom Group Inc - USOMCEquity6819191068.6<0.1%118,754New+118,754
Golar Lng Ltd - USEquityG9456A1008.6<0.1%173,181Reduced−200,722
Applied Optoelectronics Inc - USAAOIEquity Option03823U1028.6<0.1%58,100PutAdded+14,000
Vistra Corp - USVSTEquity Option92840M1028.6<0.1%54,200CallAdded+28,500
State Street Real Estate Select Sector SPDR ETF -Exchange-Traded Fund81369Y8608.6<0.1%194,773New+194,773
West Pharmaceutical Services Inc - USWSTEquity9553061058.6<0.1%23,851Reduced−41,564
General Motors Co - USGMEquity Option37045V1008.6<0.1%111,000CallAdded+90,000
Shell PLC - US ADRSHELEquity Option7802593058.5<0.1%110,200CallReduced−32,400
Tronox Holdings Plc - USEquityG9087Q1028.5<0.1%1,355,904Added+388,658
Kla Corp - USKLACEquity Option4824801008.5<0.1%28,300CallNew+28,300
Barrick Mining Corp - USBEquity Option06849F1088.5<0.1%232,300PutReduced−116,800
Lemaitre Vascular Inc - USLMATEquity5255582018.5<0.1%88,915Added+55,768
Lockheed Martin Corp - USLMTEquity Option5398301098.5<0.1%16,700CallAdded+3,400
Boston Scientific Corp - USBSXEquity Option1011371078.5<0.1%198,800CallReduced−15,600
Enersys - USENSEquity29275Y1028.5<0.1%36,242Reduced−82,876
Comcast Corp - USCMCSAEquity20030N1018.5<0.1%344,757Reduced−617,462
Realreal Inc/The - USREALEquity88339P1018.4<0.1%715,733Reduced−236,706
State Street Energy Select Sector SPDR ETF - US ETExchange-Traded Fund81369Y5068.4<0.1%158,803Reduced−236,780
Credo Technology Group Holding Ltd - USEquity OptionG254571058.4<0.1%31,000PutReduced−10,700
Charter Communications Inc - USCHTREquity Option16119P1088.4<0.1%59,200PutAdded+39,300
Garrett Motion Inc - USGTXEquity3665051058.4<0.1%232,090Reduced−41,664
Corecivic Inc - USCXWEquity21871N1018.4<0.1%276,540Reduced−43,777
Ionq Inc - USIONQEquity Option46222L1088.3<0.1%156,200PutAdded+98,000
Akamai Technologies Inc - USAKAMEquity Option00971T1018.3<0.1%70,300PutAdded+40,600
Texas Roadhouse Inc - USTXRHEquity Option8826811098.3<0.1%43,000CallNew+43,000
Axalta Coating Systems Ltd - USEquityG0750C1088.3<0.1%242,631Added+59,475
Zurn Elkay Water Solutions Corp - USZWSEquity98983L1088.3<0.1%164,073Reduced−147,715
First Trust Capital Strength ETF - US ETPExchange-Traded Fund33733E1048.3<0.1%88,245Added+8,254
Buckle Inc/The - USBKEEquity1184401068.3<0.1%195,676Added+28,435
Ingevity Corp - USNGVTEquity45688C1078.3<0.1%110,528Added+77,245
Victory Capital Holdings Inc - USVCTREquity92645B1038.2<0.1%97,767Added+68,983
Paycom Software Inc - USPAYCEquity70432V1028.2<0.1%65,305New+65,305
Nextpower Inc - USNXTEquity65290E1018.2<0.1%68,871New+68,871
Blue Owl Capital Inc - USOWLEquity Option09581B1038.2<0.1%935,600PutReduced−512,000
Valaris Ltd - USEquity OptionG9460G1018.2<0.1%112,500PutReduced−224,300
Lowe's Cos Inc - USLOWEquity Option5486611078.2<0.1%37,000CallAdded+27,100
Ball Corp - USBALLEquity Option0584981068.1<0.1%130,500PutAdded+122,300
Royal Bank Of Canada - USRYEquity Option7800871028.1<0.1%39,300CallAdded+28,700
Trip.Com Group Ltd - US ADRTCOMEquity Option89677Q1078.1<0.1%203,800PutReduced−91,300
Amphenol Corp - USAPHEquity Option0320951018.1<0.1%46,000CallReduced−78,500
Nio Inc - US ADRNIOEquity Option62914V1068.1<0.1%1,602,600CallAdded+97,700
Wsfs Financial Corp - USWSFSEquity9293281028.1<0.1%105,538Added+74,319
iShares Core Dividend Growth ETF - US ETPExchange-Traded Fund46434V6218.1<0.1%106,824Added+41,897
Westlake Corp - USWLKEquity9604131028.1<0.1%110,710New+110,710
Rivian Automotive Inc - USRIVNEquity76954A1038.1<0.1%464,476Reduced−679,434
Zoetis Inc - USZTSEquity Option98978V1038.0<0.1%111,900CallAdded+95,400
Royal Bank Of Canada - USRYEquity Option7800871028.0<0.1%38,800PutReduced−7,900
Chipotle Mexican Grill Inc - USCMGEquity1696561058.0<0.1%235,475Added+205,271
Sap Se - US ADRSAPEquity Option8030542048.0<0.1%51,900PutAdded+12,000
Paypal Holdings Inc - USPYPLEquity Option70450Y1038.0<0.1%185,000CallReduced−167,100
Weis Markets Inc - USWMKEquity9488491048.0<0.1%101,920Reduced−13,107
Regeneron Pharmaceuticals Inc - USREGNEquity Option75886F1078.0<0.1%12,800CallNew+12,800
Church & Dwight Co Inc - USCHDEquity1713401027.9<0.1%81,869New+81,869
Bp Plc - US ADRBPDepository Receipt0556221047.9<0.1%214,454Reduced−95,343
Merck & Co Inc - USMRKEquity Option58933Y1057.9<0.1%61,500PutReduced−178,200
Trade Desk Inc/The - USTTDEquity Option88339J1057.9<0.1%436,800CallReduced−176,100
Cytokinetics Inc - USCYTKEquity23282W6057.9<0.1%92,680New+92,680
Central Garden & Pet Company - ACENTEquity1535272057.9<0.1%203,455Reduced−12,552
Blacksky Technology Inc - USBKSYEquity09263B2077.9<0.1%282,481Added+90,154
Snap-On Inc - USSNAEquity8330341017.9<0.1%19,551Added+11,264
State Street Materials Select Sector SPDR ETF - USExchange-Traded Fund81369Y1007.8<0.1%154,263Added+70,448
Alliant Energy Corp - USLNTEquity0188021087.8<0.1%102,588Added+96,409
Marriott International Inc/Md - USMAREquity Option5719032027.8<0.1%21,100CallAdded+12,200
Super Group Sghc Ltd - USEquityG8588X1037.8<0.1%575,767Added+522,251
United Bankshares Inc/Wv - USUBSIEquity9099071077.8<0.1%170,195Added+96,372
Valvoline Inc - USVVVEquity92047W1017.8<0.1%197,110New+197,110
Conocophillips - USCOPEquity20825C1047.8<0.1%74,962New+74,962
Zoom Communications Inc - USZMEquity Option98980L1017.8<0.1%90,100PutAdded+25,500
One Gas Inc - USOGSEquity68235P1087.8<0.1%100,785Reduced−28,814
Chart Industries Inc - USEquity16115Q3087.8<0.1%37,163Reduced−12,071
Anheuser-Busch Inbev Sa/Nv - US ADRBUDDepository Receipt03524A1087.8<0.1%94,178Reduced−159,837
Markel Group Inc - USMKLEquity5705351047.8<0.1%3,971New+3,971
Carnival Corp Ltd - USEquity OptionG2004J1037.8<0.1%271,300PutReduced−269,400
Ubiquiti Inc - USUIEquity90353W1037.7<0.1%14,509New+14,509
Flutter Entertainment PLC - USEquity OptionG3643J1087.7<0.1%75,700PutAdded+24,700
Brookdale Senior Living Inc - USBKDEquity1124631047.7<0.1%480,265Reduced−1,154,428
Gorman-Rupp Co/The - USGRCEquity Option3830821047.7<0.1%84,000PutUnchanged
Viking Therapeutics Inc - USVKTXEquity92686J1067.7<0.1%197,331Added+126,542
National Health Investors Inc - US REITNHIEquity63633D1047.7<0.1%100,628Added+74,396
Warner Music Group Corp - USWMGEquity9345502037.7<0.1%283,288Reduced−53,991
Alcoa Corp - USAAEquity Option0138721067.7<0.1%147,000PutAdded+17,000
Geo Group Inc/The - US REITGEOEquity36162J1067.7<0.1%259,360Added+189,882
Allison Transmission Holdings Inc - USALSNEquity01973R1017.7<0.1%67,958New+67,958
Extreme Networks Inc - USEXTREquity30226D1067.7<0.1%236,679Reduced−80,312
Cullen/Frost Bankers Inc - USCFREquity2298991097.7<0.1%49,545New+49,545
Toast Inc - USTOSTEquity Option8887871087.6<0.1%274,800CallAdded+149,500
Udr Inc - US REITUDREquity9026531047.6<0.1%191,129Added+4,934
Star Bulk Carriers Corp - USEquityY8162K2047.6<0.1%305,490Reduced−429,520
Medtronic Plc - USEquity OptionG5960L1037.6<0.1%97,500CallAdded+72,700
Four Corners Property Trust Inc - US REITFCPTEquity35086T1097.6<0.1%309,151Added+27,243
Versant Media Group Inc - USVSNTEquity9252831037.6<0.1%210,665New+210,665
Kroger Co/The - USKREquity5010441017.6<0.1%136,494New+136,494
Bank Of New York Mellon Corp/The - USBNYEquity0640581007.6<0.1%52,377Reduced−118,461
American Airlines Group Inc - USAALEquity Option02376R1027.6<0.1%418,300PutReduced−8,500
Inspire Medical Systems Inc - USINSPEquity4577301097.5<0.1%169,095Added+1,877
On Semiconductor Corp - USONEquity Option6821891057.5<0.1%79,700CallAdded+67,200
Ies Holdings Inc - USIESCEquity44951W1067.5<0.1%10,250New+10,250
Adtran Holdings Inc - USADTNEquity00486H1057.5<0.1%541,455Reduced−113,488
Enerpac Tool Group Corp - USEPACEquity2927651047.5<0.1%209,871Added+107,849
Astrazeneca Plc - USEquityG0593M1077.5<0.1%39,644New+39,644
Aeva Technologies Inc - USAEVAEquity00835Q2027.5<0.1%261,470Added+3,794
Oklo Inc - USOKLOEquity Option02156V1097.5<0.1%143,500PutAdded+86,700
Live Nation Entertainment Inc - USLYVEquity5380341097.5<0.1%41,000Reduced−10,000
Klarna Group PLC - USEquityG5279N1057.5<0.1%370,909Added+326,432
Flowserve Corp - USFLSEquity34354P1057.5<0.1%101,114New+101,114
Tmc The Metals Co Inc - USTMCEquity87261Y1067.5<0.1%1,691,752Added+61,989
Patriot Acquisition Corp - US UnitEquityG6951A1227.5<0.1%750,000New+750,000
Stmicroelectronics Nv - US NY Reg ShrsSTMEquity Option8610121027.5<0.1%99,800PutAdded+40,700
GeneDx Holdings Corp - USWGSEquity81663L2007.5<0.1%108,839Added+75,299
Workday Inc - USWDAYEquity98138H1017.5<0.1%60,933New+60,933
Mp Materials Corp - USMPEquity Option5533681017.4<0.1%131,800CallAdded+118,100
Thor Industries Inc - USTHOEquity8851601017.4<0.1%98,182Added+15,501
First Horizon Corp - USFHNEquity Option3205171057.4<0.1%287,400PutAdded+7,700
Okta Inc - USOKTAEquity Option6792951057.4<0.1%54,000PutAdded+9,200
Borr Drilling Ltd - USEquityG1466R1737.3<0.1%1,778,781Reduced−488,009
Bio-Rad Laboratories Inc - USBIOEquity0905722077.3<0.1%25,000Added+19,839
Amkor Technology Inc - USAMKREquity Option0316521007.3<0.1%84,900PutAdded+70,200
Atlassian Corp - USTEAMEquity Option0494681017.3<0.1%93,800CallReduced−161,400
Weyerhaeuser Co - US REITWYEquity9621661047.3<0.1%304,508New+304,508
Ares Management Corp - USARESEquity Option03990B1017.3<0.1%65,400CallAdded+47,000
Ferrovial NV - USEquityN3168P1017.2<0.1%105,215New+105,215
Madison Air Solutions Corp - USMAIREquity55658T1057.2<0.1%185,056New+185,056
Qorvo Inc - USEquity Option74736K1017.2<0.1%77,300CallReduced−1,300
Union Pacific Corp - USUNPEquity Option9078181087.2<0.1%26,500PutReduced−31,000
Columbia Banking System Inc - USCOLBEquity1972361027.2<0.1%224,635New+224,635
Bitdeer Technologies Group - USEquityG114481007.2<0.1%452,281Reduced−705,056
Electronic Arts Inc - USEquity Option2855121097.2<0.1%35,000CallNew+35,000
Rivian Automotive Inc - USRIVNEquity Option76954A1037.2<0.1%413,500CallAdded+354,100
Taylor Morrison Home Corp - USEquity87724P1067.2<0.1%100,000Reduced−88,680
Arxis Inc - USARXSEquity04339D1057.1<0.1%154,434New+154,434
Western Alliance Bancorp - USWALEquity9576381097.1<0.1%86,661Reduced−303,350
Honeywell International Inc - USHONEquity Option4385162057.1<0.1%31,800CallNew+31,800
Haleon PLC - US ADRHLNDepository Receipt4055521007.1<0.1%762,877New+762,877
Zim Integrated Shipping Services Ltd - USEquityM9T9511097.1<0.1%273,755Added+111,998
Blackrock Funding Inc/De - USBLKEquity Option09290D1017.1<0.1%7,400CallAdded+6,300
Deere & Co - USDEEquity Option2441991057.1<0.1%11,200CallAdded+8,700
Chipotle Mexican Grill Inc - USCMGEquity Option1696561057.1<0.1%208,700CallAdded+16,300
Black Hills Corp - USBKHEquity0921131097.1<0.1%95,184Added+6,984
Lockheed Martin Corp - USLMTEquity Option5398301097.1<0.1%13,900PutReduced−13,600
Thermo Fisher Scientific Inc - USTMOEquity Option8835561027.1<0.1%14,100PutReduced−9,300
Metropolitan Bank Holding Corp - USMCBEquity5917741047.1<0.1%71,487Reduced−20,710
Procore Technologies Inc - USPCOREquity74275K1087.1<0.1%173,787New+173,787
New Linde Plc - USEquity OptionG549501037.1<0.1%13,600CallNew+13,600
Cipher Digital Inc - USCIFREquity17253J1067.0<0.1%287,578Added+111,512
Geo Group Inc/The - US REITGEOEquity Option36162J1067.0<0.1%238,100PutAdded+204,500
Astec Industries Inc - USASTEEquity0462241017.0<0.1%114,318Reduced−38,376
Post Holdings Inc - USPOSTEquity7374461047.0<0.1%79,111Added+21,026
International Seaways Inc - USEquityY410531027.0<0.1%91,063Reduced−78,781
Bloom Energy Corp - USBEEquity Option0937121077.0<0.1%23,000PutAdded+18,000
Quantum Leap Acquisition Corp - USEquityG731671017.0<0.1%700,000New+700,000
Cheniere Energy Inc - USLNGEquity Option16411R2086.9<0.1%29,000CallReduced−7,200
Copt Defense Properties - US REITCDPEquity22002T1086.9<0.1%190,257New+190,257
Fti Consulting Inc - USFCNEquity3029411096.9<0.1%46,327New+46,327
Pattern Group Inc - USPTRNEquity70339W1046.9<0.1%273,282Reduced−446
United Therapeutics Corp - USUTHREquity91307C1026.9<0.1%12,667New+12,667
Cbiz Inc - USCBZEquity1248051026.9<0.1%213,627Added+56,831
Fedex Corp - USFDXEquity31428X1066.8<0.1%21,843Reduced−84,057
Ferguson Enterprises INC - USFERGEquity31488V1076.8<0.1%28,808New+28,808
Alpha & Omega Semiconductor Ltd - USEquityG6331P1046.8<0.1%144,312Added+74,762
State Street SPDR S&P Bank ETF - US ETPETF Option78464A7976.8<0.1%100,000PutReduced−25,000
Cubesmart - US REITCUBEEquity2296631096.8<0.1%171,505Reduced−482,976
Intuit Inc - USINTUEquity Option4612021036.8<0.1%26,100CallReduced−9,600
Dominion Energy Inc - USDEquity Option25746U1096.8<0.1%99,000CallAdded+56,700
Ishares Latin America 40 Etf - US ETPExchange-Traded Fund4642873906.8<0.1%200,000New+200,000
HA Sustainable Infrastructure Capital Inc - US REIHASIEquity41068X1006.7<0.1%171,900New+171,900
Sea Ltd - US ADRSEDepository Receipt81141R1006.7<0.1%70,000Reduced−1,895
Septerna Inc - USSEPNEquity Option81734D1046.7<0.1%200,000CallNew+200,000
Trip.Com Group Ltd - US ADRTCOMDepository Receipt89677Q1076.7<0.1%167,727Added+13,065
Postal Realty Trust Inc - US REITPSTLEquity73757R1026.7<0.1%270,626Added+213,599
Pfizer Inc - USPFEEquity Option7170811036.7<0.1%276,600CallAdded+2,900
Molina Healthcare Inc - USMOHEquity Option60855R1006.7<0.1%29,100PutAdded+10,300
Landbridge Co LLC - USLBEquity5149521006.7<0.1%83,955Added+43,563
Schrodinger Inc/United States - USSDGREquity80810D1036.6<0.1%409,086Reduced−141,454
Coca-Cola Co/The - USKOEquity Option1912161006.6<0.1%81,600PutReduced−419,500
Archimedes Tech SPAC Partners III Co - US UnitEquityG0453R1216.6<0.1%650,000Unchanged
Southwest Airlines Co - USLUVEquity Option8447411086.6<0.1%128,600CallAdded+8,600
Grindr Inc - USGRNDEquity39854F1016.6<0.1%460,000Unchanged
Packaging Corp Of America - USPKGEquity6951561096.6<0.1%27,709Added+19,885
Siteone Landscape Supply Inc - USSITEEquity82982L1036.6<0.1%57,468New+57,468
Nucor Corp - USNUEEquity Option6703461056.6<0.1%29,500CallAdded+27,900
Epr Properties - US REITEPREquity26884U1096.6<0.1%113,185New+113,185
Kyndryl Holdings Inc - USKDEquity50155Q1006.6<0.1%580,197Added+54,083
ATI Inc - USATIEquity Option01741R1026.5<0.1%33,200CallAdded+7,500
Goodyear Tire & Rubber Co/The - USGTEquity3825501016.5<0.1%988,211Reduced−353,726
Neumora Therapeutics Inc - USNMRAEquity Option6409791006.5<0.1%3,835,200CallAdded+3,280,000
Legato Merger Corp IV - US UnitEquityG7318R1216.5<0.1%650,000Unchanged
Tjx Cos Inc/The - USTJXEquity8725401096.5<0.1%42,952Reduced−662,376
Diamondback Energy Inc - USFANGEquity Option25278X1096.5<0.1%37,000CallReduced−3,700
Fidelity National Financial Inc - USFNFEquity31620R3036.5<0.1%137,715Reduced−83,097
Hewlett Packard Enterprise Co - USHPEEquity Option42824C1096.5<0.1%143,500PutReduced−3,500
Hubspot Inc - USHUBSEquity Option4435731006.5<0.1%35,400PutReduced−6,800
Hallador Energy Co - USHNRGEquity40609P1056.4<0.1%370,838New+370,838
Essential Utilities Inc - USWTRGEquity29670G1026.4<0.1%168,187Reduced−1,217,708
Cdw Corp/De - USCDWEquity Option12514G1086.4<0.1%45,800CallAdded+2,700
Amphenol Corp - USAPHEquity Option0320951016.4<0.1%36,500PutReduced−57,000
Toll Brothers Inc - USTOLEquity Option8894781036.4<0.1%39,000PutAdded+16,200
Airbnb Inc - USABNBEquity Option0090661016.4<0.1%44,900CallAdded+32,400
Conocophillips - USCOPEquity Option20825C1046.4<0.1%61,800PutReduced−264,900
Hilton Grand Vacations Inc - USHGVEquity43283X1056.4<0.1%122,515Reduced−105,705
Expedia Group Inc - USEXPEEquity Option30212P3036.4<0.1%25,000CallAdded+17,500
Eaton Corp Plc - USEquity OptionG291831036.4<0.1%15,000CallReduced−1,900
Kimco Realty Corp - US REITKIMEquity49446R1096.4<0.1%251,826New+251,826
Stratasys Ltd - USEquityM855481016.4<0.1%745,713Added+536,078
Southwest Airlines Co - USLUVEquity8447411086.4<0.1%124,034Reduced−70,662
Lennar Corp - USLENEquity Option5260571046.4<0.1%70,400CallAdded+3,900
Mayville Engineering Co Inc - USMECEquity5786051076.4<0.1%169,848New+169,848
Shake Shack Inc - USSHAKEquity8190471016.4<0.1%113,552New+113,552
abrdn Gold ETF Trust - US ETPSGOLExchange-Traded Fund00326A1046.4<0.1%166,110Added+608
Ofg Bancorp - USOFGEquity67103X1026.3<0.1%129,359Added+72,254
Zscaler Inc - USZSEquity Option98980G1026.3<0.1%44,900CallAdded+1,700
Brown & Brown Inc - USBROEquity1152361016.3<0.1%98,596Reduced−47,715
Apa Corp - USAPAEquity03743Q1086.3<0.1%193,820New+193,820
Ultra Clean Holdings Inc - USUCTTEquity90385V1076.3<0.1%44,249Added+6,680
Phillips Edison & Co Inc - US REITPECOEquity71844V2016.3<0.1%151,562New+151,562
Elanco Animal Health Inc - USELANEquity28414H1036.3<0.1%256,108New+256,108
FLEX LNG Ltd - USEquityG359472026.3<0.1%224,031New+224,031
Xtrackers Harvest Csi 300 China A-Shares Etf - USETF Option2330518796.3<0.1%171,300CallAdded+46,700
Wheaton Precious Metals Corp - USWPMEquity Option9628791026.3<0.1%55,900PutReduced−24,900
Lifeway Foods Inc - USLWAYEquity5319141096.3<0.1%209,953Reduced−56,445
Carnival Corp Ltd - USEquity OptionG2004J1036.3<0.1%219,100CallAdded+167,800
Valero Energy Corp - USVLOEquity Option91913Y1006.3<0.1%24,000CallAdded+7,700
Reddit Inc - USRDDTEquity Option75734B1006.2<0.1%35,900PutReduced−42,900
Wolfspeed Inc/DE - USWOLFEquity97785W1066.2<0.1%128,975Reduced−89,058
Digitalocean Holdings Inc - USDOCNEquity Option25402D1026.2<0.1%39,600PutReduced−54,500
Triumph Financial Inc - USTFINEquity89679E3006.2<0.1%81,443Added+40,938
Zimmer Biomet Holdings Inc - USZBHEquity98956P1026.2<0.1%71,996New+71,996
Coherent Corp - USCOHREquity Option19247G1076.2<0.1%15,700CallAdded+9,600
Enphase Energy Inc - USENPHEquity Option29355A1076.2<0.1%125,600CallAdded+35,100
Madrigal Pharmaceuticals Inc - USMDGLEquity5588681056.2<0.1%11,509Reduced−121
Nextdoor Holdings Inc - USNXDREquity65345M1086.2<0.1%2,721,518Added+157,894
Pra Group Inc - USPRAAEquity69354N1066.2<0.1%324,160Added+114,393
Dpc Holdings Ltd - USEquityG2R11M1086.1<0.1%125,293New+125,293
Philip Morris International Inc - USPMEquity Option7181721096.1<0.1%33,900CallAdded+14,700
Unum Group - USUNMEquity91529Y1066.1<0.1%68,542New+68,542
Zscaler Inc - USZSEquity98980G1026.1<0.1%43,358New+43,358
Wayfair Inc - USWEquity94419L1016.1<0.1%65,662Added+11,843
Thredup Inc - USTDUPEquity88556E1026.1<0.1%885,805Reduced−66,281
Ishares Russell Mid-Cap Etf - US ETPExchange-Traded Fund4642874996.1<0.1%54,868Added+43,833
Akamai Technologies Inc - USAKAMEquity Option00971T1016.1<0.1%51,200CallAdded+40,100
Lindsay Corp - USLNNEquity5355551066.0<0.1%48,782New+48,782
Stride Inc - USLRNEquity86333M1086.0<0.1%69,883New+69,883
G-Iii Apparel Group Ltd - USGIIIEquity36237H1016.0<0.1%178,324Added+75,894
Casey's General Stores Inc - USCASYEquity1475281036.0<0.1%7,553New+7,553
Dutch Bros Inc - USBROSEquity26701L1006.0<0.1%83,324New+83,324
POET Technologies Inc - USPOETEquity Option73044W3026.0<0.1%580,700CallNew+580,700
Bj's Wholesale Club Holdings Inc - USBJEquity05550J1016.0<0.1%68,426New+68,426
Avantis US Large Cap Value ETF - US ETPExchange-Traded Fund0250723496.0<0.1%65,370Reduced−121,745
Fluence Energy Inc - USFLNCEquity Option34379V1036.0<0.1%299,600CallNew+299,600
Xpeng Inc - US ADRXPEVEquity Option98422D1056.0<0.1%449,800CallAdded+227,500
Zevra Therapeutics Inc - USZVRAEquity4884452066.0<0.1%415,058Reduced−28,051
Microchip Technology Inc - USMCHPEquity Option5950171045.9<0.1%65,200CallAdded+56,600
Invesco Solar Etf - US ETPETF Option46138G7065.9<0.1%100,000PutAdded+50,000
Hexcel Corp - USHXLEquity4282911085.9<0.1%59,015New+59,015
Venture Global Inc - USVGEquity Option92333F1015.9<0.1%530,000PutAdded+115,900
General Mills Inc - USGISEquity Option3703341045.9<0.1%169,500PutReduced−128,800
Cleveland-Cliffs Inc - USCLFEquity1858991015.9<0.1%627,232Reduced−3,030,421
Textron Inc - USTXTEquity Option8832031015.9<0.1%64,200PutReduced−2,200
Figs Inc - USFIGSEquity30260D1035.9<0.1%573,087Reduced−106,262
Helix Energy Solutions Group Inc - USHOSEquity42330P1075.9<0.1%670,247Added+419,807
BitMine Immersion Technologies Inc - USBMNREquity Option09175A2065.9<0.1%440,000PutAdded+19,200
Wesco International Inc - USWCCEquity95082P1055.8<0.1%16,929New+16,929
Etoro Group Ltd - USEquity OptionG320891075.8<0.1%148,000PutAdded+78,400
First Financial Bankshares Inc - USFFINEquity32020R1095.8<0.1%168,635Reduced−339,375
Arista Networks Inc - USANETEquity Option0404132055.8<0.1%34,200CallAdded+28,800
Rio Tinto Plc - US ADRRIOEquity Option7672041005.8<0.1%61,200PutReduced−48,200
Lkq Corp - USLKQEquity5018892085.8<0.1%220,339Added+158,716
Unilever Plc - US ADRULEquity Option9047678035.8<0.1%96,300PutReduced−70,300
Main Street Capital Corp - USMAINEquity56035L1045.8<0.1%111,577Added+38,647
Flex Ltd - USEquity OptionY2573F1025.8<0.1%35,700PutAdded+7,200
Onterris Inc - USONTEquity6151111015.8<0.1%285,428Added+116,757
Cno Financial Group Inc - USCNOEquity12621E1035.8<0.1%112,926Reduced−336,428
Bridgebio Pharma Inc - USBBIOEquity10806X1025.7<0.1%77,170New+77,170
Blackstone Inc - USBXEquity Option09260D1075.7<0.1%48,800PutAdded+16,300
Aris Mining Corp - USARISEquity04040Y1095.7<0.1%384,920Reduced−6,607
Hut 8 Corp - USHUTEquity Option44812J1045.7<0.1%49,700PutAdded+14,500
Sunrun Inc - USRUNEquity86771W1055.7<0.1%427,676Reduced−379,465
Comcast Corp - USCMCSAEquity Option20030N1015.7<0.1%232,900CallAdded+82,000
Goosehead Insurance Inc - USGSHDEquity38267D1095.7<0.1%117,736Reduced−147,100
Hilltop Holdings Inc - USHTHEquity4327481015.7<0.1%147,173Added+87,186
Charles Schwab Corp/The - USSCHWEquity Option8085131055.7<0.1%61,800CallAdded+55,000
Clean Harbors Inc - USCLHEquity1844961075.7<0.1%19,061New+19,061
Kura Sushi Usa Inc - USKRUSEquity5012701025.7<0.1%98,899Added+92,743
Conagra Brands Inc - USCAGEquity2058871025.7<0.1%422,428Added+178,689
American Express Co - USAXPEquity Option0258161095.7<0.1%16,800CallReduced−28,000
Nucor Corp - USNUEEquity Option6703461055.7<0.1%25,500PutAdded+9,200
First Majestic Silver Corp - USAGEquity Option32076V1035.7<0.1%334,900PutReduced−60,200
Cohu Inc - USCOHUEquity1925761065.7<0.1%76,802New+76,802
SPDR Gold MiniShares Trust - US ETPGLDMExchange-Traded Fund98149E3035.7<0.1%71,374Reduced−25,222
Herc Holdings Inc - USHRIEquity42704L1045.7<0.1%39,467Reduced−76,423
Wayfair Inc - USWEquity Option94419L1015.6<0.1%61,100CallAdded+48,600
Interdigital Inc - USIDCCEquity45867G1015.6<0.1%19,938Reduced−8,537
News Corp/new-cl ANWSAEquity65249B1095.6<0.1%226,994Reduced−22,595
Avis Budget Group Inc - USCAREquity0537741055.6<0.1%38,120New+38,120
General Motors Co - USGMEquity Option37045V1005.6<0.1%73,000PutReduced−123,500
Trade Desk Inc/The - USTTDEquity88339J1055.6<0.1%311,152Reduced−544,214
Univest Financial Corp - USUVSPEquity9152711005.6<0.1%128,460Added+11,540
Brookfield Infrastructure Corp - USBIPCEquity11276H1065.6<0.1%145,564Added+111,207
Conocophillips - USCOPEquity Option20825C1045.6<0.1%53,900CallAdded+33,300
Forgent Power Solutions Inc - USFPSEquity Option34631F1025.6<0.1%100,000PutNew+100,000
Rubrik Inc - USRBRKEquity Option7811541095.6<0.1%69,300PutAdded+34,100
Lululemon Athletica Inc - USLULUEquity5500211095.6<0.1%48,687New+48,687
Ubs Group Ag - USEquity OptionH420971075.6<0.1%112,100CallAdded+17,000
Autodesk Inc - USADSKEquity Option0527691065.5<0.1%28,500CallAdded+25,700
Standard Lithium Ltd - USSLIEquity8536061015.5<0.1%2,013,385Added+237,963
Suncoke Energy Inc - USSXCEquity86722A1035.5<0.1%687,659Added+516,769
Victoria's Secret & Co - USVSXYEquity9264001025.5<0.1%66,276Reduced−551,726
Ishares Msci Eafe Min Vol Factor Etf - US ETPExchange-Traded Fund46429B6895.5<0.1%62,890New+62,890
Roblox Corp - USRBLXEquity Option7710491035.5<0.1%101,300CallAdded+58,300
Bhp Group Ltd - US ADRBHPEquity Option0886061085.5<0.1%66,000PutReduced−43,500
Carter Bankshares Inc - USCAREEquity1461031065.5<0.1%161,420New+161,420
Phinia Inc - USPHINEquity71880K1015.5<0.1%66,618Added+41,129
Mgm Resorts International - USMGMEquity Option5529531015.5<0.1%114,700CallNew+114,700
Strategic Education Inc - USSTRAEquity86272C1035.5<0.1%71,534Added+31,553
Andersen Group Inc - USANDGEquity0338531025.5<0.1%145,271New+145,271
Tandem Diabetes Care Inc - USTNDMEquity8753722035.5<0.1%362,708Added+283,709
Duolingo Inc - USDUOLEquity Option26603R1065.5<0.1%47,500PutReduced−133,200
Symbotic Inc - USSYMEquity87151X1015.5<0.1%121,312Reduced−26,410
Ubs Group Ag - USEquity OptionH420971075.5<0.1%110,000PutAdded+46,700
Bank Of Hawaii Corp - USBOHEquity0625401095.4<0.1%66,676New+66,676
Applied Digital Corp - USAPLDEquity Option0381692075.4<0.1%145,600CallReduced−55,000
Boston Beer Co Inc/The - USSAMEquity1005571075.4<0.1%30,517New+30,517
Fiserv Inc - USFISVEquity Option3377381085.4<0.1%110,100CallAdded+23,500
Verizon Communications Inc - USVZEquity Option92343V1045.4<0.1%127,000PutReduced−565,900
XPLR Infrastructure LP - USXIFREquity65341B1065.4<0.1%453,605Added+241,772
Newmont Corp - USNEMEquity Option6516391065.4<0.1%57,300CallAdded+29,200
Ascendis Pharma A/S - USEquity OptionK085881035.3<0.1%20,000PutAdded+15,500
Redwire Corp - USRDWEquity75776W1035.3<0.1%436,007Reduced−22,137
Duolingo Inc - USDUOLEquity26603R1065.3<0.1%46,340Reduced−48,022
Calix Inc - USCALXEquity13100M5095.3<0.1%142,647Added+77,845
Technipfmc Plc - USEquity OptionG871101055.3<0.1%80,200CallReduced−4,200
Butterfly Network Inc - USBFLYEquity1241551025.3<0.1%630,954Added+199,427
Flutter Entertainment PLC - USEquityG3643J1085.3<0.1%51,869Reduced−60,825
Voyager Technologies Inc - USVOYGEquity92892B1035.3<0.1%163,845Added+42,374
Sunrun Inc - USRUNEquity Option86771W1055.3<0.1%394,700PutReduced−13,000
Onemain Holdings Inc - USOMFEquity68268W1035.3<0.1%86,531Reduced−391,723
Whirlpool Corp - USWHREquity Option9633201065.3<0.1%133,700CallReduced−3,000
Chipotle Mexican Grill Inc - USCMGEquity Option1696561055.3<0.1%155,000PutReduced−409,000
Penn Entertainment Inc - USPENNEquity7075691095.3<0.1%246,264Reduced−30,131
Ishares TR20 YR TR BD ETF4642874325.3<0.1%60,824Reduced−234,625
Aevex Corp - USAVEXEquity00835T1075.3<0.1%251,545New+251,545
Slm Corp - USSLMEquity78442P1065.2<0.1%201,704Reduced−679,829
Bp Plc - US ADRBPEquity Option0556221045.2<0.1%141,100PutReduced−205,300
Boot Barn Holdings Inc - USBOOTEquity0994061005.2<0.1%31,728Reduced−43,887
Aerovironment Inc - USAVAVEquity Option0080731085.2<0.1%31,500PutReduced−11,900
Janus Henderson Group Plc - USEquityG4474Y2145.2<0.1%100,000Reduced−257,975
Southern Copper Corp - USSCCOEquity Option84265V1055.2<0.1%29,800PutAdded+18,000
Cytomx Therapeutics Inc - USCTMXEquity23284F1055.2<0.1%1,380,687New+1,380,687
Globalfoundries Inc - USEquity OptionG393871085.2<0.1%62,800CallNew+62,800
Tg Therapeutics Inc - USTGTXEquity88322Q1085.2<0.1%93,920New+93,920
Medtronic Plc - USEquityG5960L1035.1<0.1%65,665Added+61,074
BXP Inc - US REITBXPEquity1011211015.1<0.1%77,406Reduced−102,768
Ocular Therapeutix Inc - USOCULEquity67576A1005.1<0.1%522,663Reduced−91,715
Ryder System Inc - USREquity7835491085.1<0.1%19,439New+19,439
Principal Financial Group Inc - USPFGEquity74251V1025.1<0.1%47,548New+47,548
State Street Financial Select Sector SPDR ETF - USExchange-Traded Fund81369Y6055.1<0.1%95,587Reduced−328,579
Ichor Holdings Ltd - USEquityG4740B1055.1<0.1%45,339Added+32,714
Ishares Msci Mexico Etf - US ETPExchange-Traded Fund4642868225.1<0.1%67,630Reduced−22,119
Dropbox Inc - USDBXEquity26210C1045.1<0.1%184,865Reduced−75,391
Littelfuse Inc - USLFUSEquity5370081045.1<0.1%11,140New+11,140
Unusual Machines Inc /US - USUMACEquity91532F1025.1<0.1%227,362Reduced−1,572,636
Vornado Realty Trust - US REITVNOEquity9290421095.1<0.1%128,737Reduced−657,083
Kemper Corp - USKMPREquity4884011005.1<0.1%187,548Reduced−147,496
Take-Two Interactive Software Inc - USTTWOEquity Option8740541095.0<0.1%20,200CallAdded+17,100
Option Care Health Inc - USOPCHEquity68404L2015.0<0.1%240,413New+240,413
Umh Properties Inc - US REITUMHEquity9030021035.0<0.1%332,751Added+257,209
Watsco Inc - USWSOEquity9426222005.0<0.1%12,083New+12,083
Royal Gold Inc - USRGLDEquity Option7802871085.0<0.1%25,200PutReduced−300
Aflac Inc - USAFLEquity Option0010551025.0<0.1%42,800CallAdded+2,200
Zoetis Inc - USZTSEquity Option98978V1035.0<0.1%69,800PutAdded+25,000
Pan American Silver Corp - USPAASEquity6979001085.0<0.1%111,866Reduced−12,519
Vontier Corp - USVNTEquity9288811015.0<0.1%172,270Added+134,612
Cheniere Energy Inc - USLNGEquity Option16411R2085.0<0.1%20,900PutReduced−25,300
Mongodb Inc - USMDBEquity Option60937P1065.0<0.1%14,800CallReduced−4,400
Vanguard S&P 500 Etf - US ETPExchange-Traded Fund9229083635.0<0.1%7,218Reduced−46,202
Steel Dynamics Inc - USSTLDEquity Option8581191005.0<0.1%21,600PutAdded+2,300
Unilever Plc - US ADRULEquity Option9047678034.9<0.1%82,300CallAdded+11,900
Ardmore Shipping Corp - USEquityY0207T1004.9<0.1%352,959Added+49,134
Umb Financial Corp - USUMBFEquity9027881084.9<0.1%34,513Added+9,584
iShares Bitcoin Trust ETF - US ETPIBITETF Option46438F1014.9<0.1%148,000CallReduced−850,000
Avantis Emerging Markets Equity ETF - US ETPExchange-Traded Fund0250726044.9<0.1%51,037Added+38,764
Direxion Daily MSCI South Korea Bull 3X ETF - US EETF Option25461A3874.9<0.1%6,300PutNew+6,300
Chemours Co/The - USCCEquity1638511084.9<0.1%239,835New+239,835
Bankunited Inc - USBKUEquity06652K1034.9<0.1%101,512Reduced−6,867
Keurig Dr Pepper Inc - USKDPEquity49271V1004.9<0.1%150,100Unchanged
Blue Owl Capital Inc - USOWLEquity Option09581B1034.9<0.1%560,500CallReduced−422,400
Fnb Corp/Pa - USFNBEquity3025201014.9<0.1%256,581Reduced−1,587,664
Cal-Maine Foods Inc - USCALMEquity Option1280302024.9<0.1%60,700CallAdded+54,000
Norwegian Cruise Line Holdings Ltd - USEquity OptionG667211044.9<0.1%231,000CallNew+231,000
Elastic Nv - USEquity OptionN145061044.9<0.1%85,400CallAdded+29,300
Ameren Corp - USAEEEquity0236081024.9<0.1%43,041Reduced−49,835
Alaska Air Group Inc - USALKEquity0116591094.9<0.1%93,108Added+32,234
Grupo Financiero Galicia Sa - US ADRGGALEquity Option3999091004.9<0.1%97,100PutAdded+20,700
American Financial Group Inc/Oh - USAFGEquity0259321044.8<0.1%34,624Added+25,820
Medical Properties Trust Inc - US REITMPTEquity58463J3044.8<0.1%1,048,431Added+64,627
First Bancorp/Puerto Rico - USFBPEquity3186727064.8<0.1%185,465Reduced−252,742
Riot Platforms Inc - USRIOTEquity Option7672921054.8<0.1%176,500PutAdded+83,700
Nutrien Ltd - USNTREquity67077M1084.8<0.1%76,560Reduced−150,506
Performance Food Group Co - USPFGCEquity71377A1034.8<0.1%43,049Reduced−141,105
Devon Energy Corp - USDVNEquity Option25179M1034.8<0.1%116,400PutReduced−97,000
Movado Group Inc - USMOVEquity Option6245801064.8<0.1%122,300CallNew+122,300
Semtech Corp - USSMTCEquity Option8168501014.8<0.1%29,700PutNew+29,700
Ulta Beauty Inc - USULTAEquity90384S3034.8<0.1%10,658Reduced−42,592
Target Corp - USTGTEquity Option87612E1064.8<0.1%36,800PutReduced−248,800
Cargurus Inc - USCARGEquity1417881094.8<0.1%140,698Added+104,035
Mueller Water Products Inc - US Series AMWAEquity6247581084.8<0.1%184,747Added+29,213
Etoro Group Ltd - USEquity OptionG320891074.8<0.1%120,700CallAdded+15,200
Nlight Inc - USLASREquity65487K1004.8<0.1%68,368Added+37,968
Cloudflare Inc - USNETEquity Option18915M1074.8<0.1%19,400PutReduced−21,700
Mattel Inc - USMATEquity5770811024.7<0.1%341,924Reduced−279,138
Apogee Therapeutics Inc - USEquity03770N1014.7<0.1%35,734New+35,734
Otter Tail Corp - USOTTREquity6896481034.7<0.1%52,639Reduced−33,227
Sturm Ruger & Co Inc - USRGREquity Option8641591084.7<0.1%125,100PutReduced−2,300
Rocket Cos Inc - USRKTEquity77311W1014.7<0.1%300,000Reduced−704,451
Globalfoundries Inc - USEquity OptionG393871084.7<0.1%57,200PutAdded+2,900
Uwm Holdings Corp - USUWMCEquity91823B1094.7<0.1%2,054,332Reduced−1,474,702
Altria Group Inc - USMOEquity02209S1034.7<0.1%65,235Reduced−264,366
Monday.Com Ltd - USEquity OptionM7S64H1064.7<0.1%64,700PutReduced−74,300
Citizens Financial Group Inc - USCFGEquity Option1746101054.7<0.1%66,800CallReduced−31,000
Transdigm Group Inc - USTDGEquity Option8936411004.7<0.1%3,500CallNew+3,500
Axsome Therapeutics Inc - USAXSMEquity05464T1044.6<0.1%18,950New+18,950
Forward Air Corp - USFWRDEquity34986A1044.6<0.1%343,130Added+295,964
Phillips 66 - USPSXEquity Option7185461044.6<0.1%27,400PutReduced−5,300
Wingstop Inc - USWINGEquity Option9741551034.6<0.1%26,700CallAdded+18,600
Roku Inc - USROKUEquity Option77543R1024.6<0.1%33,500CallReduced−35,000
Grocery Outlet Holding Corp - USGOEquity39874R1014.6<0.1%463,551Added+363,396
Geo Group Inc/The - US REITGEOEquity Option36162J1064.6<0.1%156,400CallAdded+71,500
Fedex Freight Holding Co Inc - USFDXFEquity3143521054.6<0.1%30,593New+30,593
Verra Mobility Corp - USVRRMEquity92511U1024.6<0.1%1,085,699Added+945,092
American Airlines Group Inc - USAALEquity Option02376R1024.6<0.1%254,600CallAdded+181,200
Hilton Worldwide Holdings Inc - USHLTEquity Option43300A2034.6<0.1%13,900CallAdded+13,100
Monday.Com Ltd - USEquityM7S64H1064.6<0.1%63,188Added+13,760
Icon Plc - USEquityG4705A1004.6<0.1%26,270Reduced−39,105
Hp Inc - USHPQEquity Option40434L1054.6<0.1%207,900PutAdded+114,400
Dime Commercial Bancshares Inc - USDCOMEquity25432X1024.6<0.1%112,102Added+69,917
Viasat Inc - USVSATEquity Option92552V1004.6<0.1%50,700PutAdded+21,100
Accel Entertainment Inc - USACELEquity00436Q1064.5<0.1%360,503Added+61,607
Howmet Aerospace Inc - USHWMEquity Option4432011084.5<0.1%16,900CallAdded+9,600
Alpha Metallurgical Resources Inc - USAMREquity0207641064.5<0.1%27,545Added+25,446
Zoominfo Technologies Inc - USGTMEquity98980F1044.5<0.1%1,546,997New+1,546,997
Alcon Inc - USEquity OptionH013011284.5<0.1%67,400CallNew+67,400
Bunge Global SA - USEquity OptionH113561044.5<0.1%42,300CallAdded+33,600
Lyft Inc - USLYFTEquity55087P1044.5<0.1%309,004Added+192,589
A10 Networks Inc - USATENEquity0021211014.5<0.1%120,260Reduced−118,597
Jbg Smith Properties - US REITJBGSEquity46590V1004.5<0.1%306,048Added+272,788
State Street SPDR S&P Oil & Gas Exploration & ProdETF Option78468R5564.5<0.1%29,100CallReduced−240,400
Credo Technology Group Holding Ltd - USEquity OptionG254571054.5<0.1%16,500CallAdded+6,900
Doordash Inc - USDASHEquity Option25809K1054.5<0.1%24,300CallAdded+14,000
Universal Health Services Inc - US Class BUHSEquity9139031004.5<0.1%30,081Reduced−119,039
Futu Holdings Ltd - US ADRFUTUDepository Receipt36118L1064.5<0.1%47,707Added+34,725
Advansix Inc - USASIXEquity00773T1014.5<0.1%224,886Added+81,808
Hims & Hers Health Inc - USHIMSEquity4330001064.5<0.1%128,796New+128,796
Root Inc/Oh - USROOTEquity77664L2074.5<0.1%79,805Added+41,901
Kraneshares Csi China Internet Etf - US ETPExchange-Traded Fund5007673064.5<0.1%181,964Reduced−938,370
Cardinal Health Inc - USCAHEquity Option14149Y1084.4<0.1%18,700CallAdded+14,000
Crown Holdings Inc - USCCKEquity2283681064.4<0.1%39,717Reduced−195,748
Ascendis Pharma A/S - USEquityK085881034.4<0.1%16,625New+16,625
Quest Diagnostics Inc - USDGXEquity Option74834L1004.4<0.1%20,900CallAdded+200
Wabash National Corp - USWNCEquity9295661074.4<0.1%328,014New+328,014
General Dynamics Corp - USGDEquity Option3695501084.4<0.1%12,500CallAdded+11,900
Nutanix Inc - USNTNXEquity Option67059N1084.4<0.1%86,800PutReduced−1,600
ERock Inc - USEROCEquity2960131054.4<0.1%305,002New+305,002
Krispy Kreme Inc - USDNUTEquity50101L1064.4<0.1%1,252,694Reduced−38,183
Avis Budget Group Inc - USCAREquity Option0537741054.4<0.1%29,900PutAdded+19,000
DraftKings Inc - USDKNGEquity Option26142V1054.4<0.1%174,800CallAdded+5,800
Canada Goose Holdings Inc - USGOOSEquity1350861064.4<0.1%463,407Reduced−107,890
Leidos Holdings Inc - USLDOSEquity5253271024.4<0.1%42,742Reduced−156,039
Amdocs Ltd - USEquity OptionG026021034.4<0.1%86,900PutAdded+53,700
Apollo Global Management Inc - USAPOEquity Option03769M1064.4<0.1%37,100PutReduced−134,400
Ulta Beauty Inc - USULTAEquity Option90384S3034.4<0.1%9,700CallAdded+4,100
Ambiq Micro Inc - USAMBQEquity0231931054.4<0.1%49,508New+49,508
Elevance Health Inc - USELVEquity Option0367521034.4<0.1%11,300PutReduced−10,300
Iradimed Corp - USIRMDEquity46266A1094.4<0.1%45,626Reduced−26,210
Murphy Usa Inc - USMUSAEquity6267551024.4<0.1%8,074New+8,074
National Energy Services Reunited Corp - USEquityG6375R1074.3<0.1%144,952Added+12,476
Bristol-Myers Squibb Co - USBMYEquity Option1101221084.3<0.1%75,100PutReduced−146,700
Kinsale Capital Group Inc - USKNSLEquity49714P1084.3<0.1%13,075Reduced−51,285
Fifth Third Bancorp - USFITBEquity Option3167731004.3<0.1%76,400CallReduced−11,100
Axt Inc - USAXTIEquity Option00246W1034.3<0.1%59,700PutAdded+17,800
Simpson Manufacturing Co Inc - USSSDEquity8290731054.3<0.1%20,511New+20,511
Pfizer Inc - USPFEEquity Option7170811034.3<0.1%178,000PutReduced−277,800
Intapp Inc - USINTAEquity45827U1094.3<0.1%169,616Reduced−35,362
Avantis US Equity ETF - US ETPExchange-Traded Fund0250728854.3<0.1%33,361Added+21,456
Duke Energy Corp - USDUKEquity Option26441C2044.3<0.1%33,700CallReduced−51,100
Resolute Holdings Management Inc - USRHLDEquity76134H1014.3<0.1%29,506New+29,506
Direxion Daily GOOGL Bull 2X ETF - US ETPETF Option25461A8414.3<0.1%37,500CallNew+37,500
Pathward Financial Inc - USCASHEquity59100U1084.3<0.1%48,951New+48,951
Quest Diagnostics Inc - USDGXEquity Option74834L1004.3<0.1%20,100PutReduced−1,000
Novagold Resources Inc - USNGEquity66987E2064.3<0.1%713,582Added+92,540
Energy Recovery Inc - USERIIEquity29270J1004.3<0.1%471,905New+471,905
Chime Financial Inc - USCHYMEquity16935C1094.3<0.1%207,682Reduced−546,022
Bank Of New York Mellon Corp/The - USBNYEquity Option0640581004.3<0.1%29,400CallAdded+26,400
Brandywine Realty Trust - US REITBDNEquity1053682034.2<0.1%1,339,385Added+457,266
Ishares Core S&P Mid-Cap Etf - US ETPExchange-Traded Fund4642875074.2<0.1%55,060New+55,060
Cme Group Inc - USCMEEquity Option12572Q1054.2<0.1%19,200CallAdded+16,900
Independent Bank Corp - USINDBEquity4538361084.2<0.1%50,616Reduced−904
Atlas Energy Solutions Inc - USAESIEquity6420451084.2<0.1%254,793New+254,793
Wix.Com Ltd - USEquity OptionM980681054.2<0.1%93,100PutAdded+5,300
Teradyne Inc - USTEREquity Option8807701024.2<0.1%8,700PutReduced−20,800
Oscar Health Inc - USOSCREquity Option6877931094.2<0.1%147,000PutReduced−26,500
Ceva Inc - USCEVAEquity1572101054.2<0.1%88,832Added+73,162
Embraer Sa - US ADREMBJEquity Option29082A1074.2<0.1%65,400PutReduced−175,200
Upstart Holdings Inc - USUPSTEquity Option91680M1074.2<0.1%117,700CallAdded+30,100
Avis Budget Group Inc - USCAREquity Option0537741054.2<0.1%28,100CallNew+28,100
Tower Semiconductor Ltd - USEquity OptionM879152744.1<0.1%15,900CallReduced−53,900
Ishares Msci Australia Etf - US ETPExchange-Traded Fund4642861034.1<0.1%146,735Added+33,329
Technipfmc Plc - USEquity OptionG871101054.1<0.1%62,200PutReduced−41,900
Douglas Emmett Inc - US REITDEIEquity25960P1094.1<0.1%349,389Added+282,351
Novavax Inc - USNVAXEquity Option6700024014.1<0.1%436,900CallNew+436,900
NU Holdings Ltd/Cayman Islands - USEquity OptionG6683N1034.1<0.1%307,900PutReduced−212,600
NewHold Investment Corp IV - US UnitEquityG6486G1234.1<0.1%400,000New+400,000
Titan International Inc - USTWIEquity88830M1024.1<0.1%531,303Added+462,903
USA Rare Earth Inc - USUSAREquity Option91733P1074.1<0.1%189,800CallAdded+75,800
Ocean Capital Acquisition Corp - US UnitEquityG669031324.1<0.1%400,000New+400,000
Figma Inc - USFIGEquity Option3168411054.1<0.1%226,200PutReduced−63,400
Kyndryl Holdings Inc - USKDEquity Option50155Q1004.1<0.1%361,700CallAdded+8,400
Netease Inc - US ADRNTESDepository Receipt64110W1024.1<0.1%31,860New+31,860
Novocure Ltd - USEquityG6674U1084.1<0.1%269,027Added+46,218
Textron Inc - USTXTEquity8832031014.1<0.1%44,428Reduced−71,748
Boyd Gaming Corp - USBYDEquity1033041014.1<0.1%46,105New+46,105
Rogers Corp - USROGEquity7751331014.1<0.1%24,871New+24,871
Hsbc Holdings Plc - US ADRHSBCEquity Option4042804064.1<0.1%42,700PutReduced−52,500
Carlyle Group Inc/The - USCGEquity Option14316J1084.1<0.1%96,400CallReduced−23,300
Novartis Ag - US ADRNVSEquity Option66987V1094.1<0.1%25,900PutReduced−58,100
Cipher Digital Inc - USCIFREquity Option17253J1064.1<0.1%165,500PutAdded+111,100
Global X US Infrastructure Development ETF - US ETExchange-Traded Fund37954Y6734.1<0.1%68,816Added+19,269
Ishares Msci South Korea Etf - US ETPExchange-Traded Fund4642867724.0<0.1%20,050Reduced−307,088
Unity Software Inc - USUEquity Option91332U1014.0<0.1%141,400CallReduced−175,300
WisdomTree Inc - USWTEquity Option97717P1044.0<0.1%238,100CallAdded+84,100
Invesco PHLX Semiconductor ETF - US ETPExchange-Traded Fund46138G6154.0<0.1%35,894New+35,894
Citizens Financial Group Inc - USCFGEquity1746101054.0<0.1%57,164New+57,164
Navitas Semiconductor Corp - USNVTSEquity63942X1064.0<0.1%223,486New+223,486
Tg Therapeutics Inc - USTGTXEquity Option88322Q1084.0<0.1%72,800PutNew+72,800
W&T Offshore Inc - USWTIEquity92922P1064.0<0.1%1,268,610Added+152,200
Rivian Automotive Inc - USRIVNEquity Option76954A1034.0<0.1%230,200PutAdded+24,800
Azenta Inc - USAZTAEquity1143401024.0<0.1%155,467Added+137,468
Danaher Corp - USDHREquity Option2358511024.0<0.1%20,800CallAdded+17,900
Planet Labs PBC - USPLEquity Option72703X1064.0<0.1%119,500PutReduced−525,200
Affiliated Managers Group Inc - USAMGEquity0082521084.0<0.1%11,687Reduced−217
A O Smith Corp - USAOSEquity8318652093.9<0.1%62,849New+62,849
Williams Cos Inc/The - USWMBEquity Option9694571003.9<0.1%53,000PutReduced−41,300
Ameresco Inc - USAMRCEquity02361E1083.9<0.1%142,606Reduced−72,638
Everpure Inc - USPEquity Option74624M1023.9<0.1%49,900CallNew+49,900
Carmax Inc - USKMXEquity1431301023.9<0.1%74,291Added+27,760
Kilroy Realty Corp - US REITKRCEquity Option49427F1083.9<0.1%104,600CallNew+104,600
Chubb Ltd - USEquity OptionH1467J1043.9<0.1%11,500CallNew+11,500
Methode Electronics Inc - USMEIEquity5915202003.9<0.1%206,436Reduced−59,453
Lennox International Inc - USLIIEquity5261071073.9<0.1%6,820Reduced−30,731
Bank Of Montreal - USBMOEquity Option0636711013.9<0.1%22,100CallAdded+15,800
Blackberry Ltd - USBBEquity Option09228F1033.9<0.1%308,600CallNew+308,600
Procter & Gamble Co/The - USPGEquity Option7427181093.9<0.1%26,600PutReduced−225,400
Talos Energy Inc - USTALOEquity87484T1083.9<0.1%301,415Reduced−149,464
Resideo Technologies Inc - USREZIEquity76118Y1043.9<0.1%125,000Reduced−53,332
Backblaze Inc - USBLZEEquity05637B1053.9<0.1%244,903Added+23,524
Ishares Msci India Etf - US ETPExchange-Traded Fund46429B5983.9<0.1%78,532New+78,532
Solv Energy Inc - USMWHEquity78475V1033.9<0.1%113,824Added+25,981
Axon Enterprise Inc - USAXONEquity Option05464C1013.9<0.1%6,900CallAdded+4,600
MiniMed Group Inc - USMMEDEquity60365F1093.9<0.1%258,215Added+242,315
Ensign Group Inc/The - USENSGEquity29358P1013.8<0.1%23,996Reduced−94,981
Columbia Sportswear Co - USCOLMEquity Option1985161063.8<0.1%62,100CallUnchanged
Procept Biorobotics Corp - USPRCTEquity74276L1053.8<0.1%169,727Added+60,178
Halliburton Co - USHALEquity Option4062161013.8<0.1%112,600PutReduced−102,000
Spartacus Acquisition Corp II - US UnitEquityG8303R1263.8<0.1%375,000Unchanged
Invesco S&P 500 Low Volatility Etf - US ETPExchange-Traded Fund46138E3543.8<0.1%50,789Added+37,611
Valero Energy Corp - USVLOEquity Option91913Y1003.8<0.1%14,600PutReduced−29,100
First Majestic Silver Corp - USAGEquity32076V1033.8<0.1%224,161Reduced−21,530
Best Buy Co Inc - USBBYEquity Option0865161013.8<0.1%50,100CallAdded+46,100
Navigator Holdings Ltd - USEquityY621321083.8<0.1%203,793Added+173,772
Certara Inc - USCERTEquity15687V1093.8<0.1%579,215New+579,215
Evolent Health Inc - USEVHEquity30050B1013.8<0.1%699,267Added+596,400
Stag Industrial Inc - US REITSTAGEquity85254J1023.8<0.1%99,576New+99,576
Agilon Health Inc - USAGLEquity00857U2063.8<0.1%35,336Added+3,106
Navient Corp - USNAVIEquity63938C1083.8<0.1%444,930Reduced−96,539
Uber Technologies Inc - USUBEREquity Option90353T1003.8<0.1%52,300CallAdded+800
3D Systems Corp - USDDDEquity88554D2053.8<0.1%1,249,045Added+153,554
At&T Inc - USTEquity Option00206R1023.8<0.1%181,700PutReduced−698,600
Cameco Corp - USCCJEquity Option13321L1083.8<0.1%36,900PutReduced−49,700
Twilio Inc - USTWLOEquity Option90138F1023.8<0.1%18,200PutNew+18,200
Transocean Ltd - USEquity OptionH8817H1003.8<0.1%767,200CallReduced−604,200
GMR Solutions Inc - USGMRSEquity38013D1063.7<0.1%242,364New+242,364
Constellium Se - USEquityF211071013.7<0.1%116,725New+116,725
Hewlett Packard Enterprise Co - USHPEEquity Option42824C1093.7<0.1%82,400CallReduced−87,400
Cytek Biosciences Inc - USCTKBEquity23285D1093.7<0.1%837,913Added+517,198
First Watch Restaurant Group Inc - USFWRGEquity33748L1013.7<0.1%287,727Added+210,799
Ethan Allen Interiors Inc - USETDEquity2976021043.7<0.1%165,917New+165,917
Unilever Plc - US ADRULDepository Receipt9047678033.7<0.1%61,617Reduced−12,801
Novartis Ag - US ADRNVSEquity Option66987V1093.7<0.1%23,600CallReduced−13,500
Arko Corp - USARKOEquity0412421083.7<0.1%459,378Added+351,456
Solaredge Technologies Inc - USSEDGEquity Option83417M1043.7<0.1%63,100CallAdded+57,600
Ingles Markets Inc - USIMKTAEquity4570301043.7<0.1%41,520New+41,520
Personalis Inc - USPSNLEquity71535D1063.7<0.1%274,321Added+64,495
Invesco Exchange-Traded Fund Trust - Invesco S&P 5Exchange-Traded Fund46137V2413.7<0.1%40,797New+40,797
Terawulf Inc - USWULFEquity Option88080T1043.7<0.1%148,700PutReduced−319,300
Nuvation Bio Inc - USConvertible Bond67080NAA93.7<0.1%3,500,000New+3,500,000
Eos Energy Enterprises Inc - USEOSEEquity29415C1013.7<0.1%622,810Reduced−1,542,291
Cf Industries Holdings Inc - USCFEquity Option1252691003.7<0.1%33,800CallAdded+13,300
Domino's Pizza Inc - USDPZEquity25754A2013.6<0.1%12,300Reduced−27,081
Cummins Inc - USCMIEquity Option2310211063.6<0.1%5,100CallAdded+4,500
Dianthus Therapeutics Inc - USDNTHEquity2528281083.6<0.1%37,308New+37,308
Willis Lease Finance Corp - USWLFCEquity9706461053.6<0.1%15,881New+15,881
Nokia Oyj - US ADRNOKEquity Option6549022043.6<0.1%273,400CallAdded+245,200
Mongodb Inc - USMDBEquity60937P1063.6<0.1%10,782Reduced−35,630
Myers Industries Inc - USMYEEquity6284641093.6<0.1%102,118Added+7,895
Aspen Aerogels Inc - USASPNEquity04523Y1053.6<0.1%567,384Added+416,291
XOMA Royalty Corporation - USEquity98419J2063.6<0.1%84,391New+84,391
RTX Corp - USRTXEquity Option75513E1013.6<0.1%18,900PutReduced−207,200
Cars.Com Inc - USCARSEquity14575E1053.6<0.1%324,772Added+68,338
Modine Manufacturing Co - USMODEquity Option6078281003.6<0.1%13,300PutAdded+9,600
Capri Holdings Ltd - USEquityG1890L1073.5<0.1%191,099New+191,099
Wix.Com Ltd - USEquity OptionM980681053.5<0.1%78,200CallReduced−12,100
Chiron Real Estate Inc - US REITXRNEquity37954A3033.5<0.1%94,464Added+41,762
Par Pacific Holdings Inc - USPARREquity Option69888T2073.5<0.1%63,200CallReduced−2,200
First Hawaiian Inc - USFHBEquity32051X1083.5<0.1%120,818Added+102,658
Atlassian Corp - USTEAMEquity0494681013.5<0.1%45,394Added+39,551
Ford Motor Co - USFEquity Option3453708603.5<0.1%253,200PutAdded+179,000
Snap Inc - USSNAPEquity Option83304A1063.5<0.1%792,600CallAdded+23,000
Starwood Property Trust Inc - US REITSTWDEquity85571B1053.5<0.1%214,813Added+155,176
Bilibili Inc - US ADRBILIEquity Option0900401063.5<0.1%206,600CallNew+206,600
Automatic Data Processing Inc - USADPEquity Option0530151033.5<0.1%15,700CallAdded+9,300
Rigetti Computing Inc - USRGTIEquity Option76655K1033.5<0.1%181,900PutAdded+5,700
Viking Therapeutics Inc - USVKTXEquity Option92686J1063.5<0.1%90,000CallNew+90,000
Pvh Corp - USPVHEquity6936561003.5<0.1%47,230Added+41,213
Repligen Corp - USRGENEquity7599161093.5<0.1%25,678New+25,678
Wolfspeed Inc/DE - USWOLFEquity Option97785W1063.5<0.1%72,500CallAdded+42,900
Phreesia Inc - USPHREquity71944F1063.5<0.1%339,896Reduced−90,289
GE HealthCare Technologies Inc - USGEHCEquity Option36266G1073.5<0.1%54,600CallAdded+27,900
Dow Inc - USDOWEquity Option2605571033.5<0.1%127,500CallReduced−556,600
Southwest Airlines Co - USLUVEquity Option8447411083.5<0.1%67,700PutReduced−80,600
Sherwin-Williams Co/The - USSHWEquity Option8243481063.5<0.1%10,100CallNew+10,100
Banco Bilbao Vizcaya Argentaria Sa - US ADRBBVADepository Receipt05946K1013.5<0.1%138,655Reduced−139,836
Gogo Inc - USGOGOEquity38046C1093.5<0.1%1,116,983Added+110,474
Arcutis Biotherapeutics Inc - USARQTEquity03969K1083.5<0.1%131,914New+131,914
Qualys Inc - USQLYSEquity74758T3033.5<0.1%25,125Reduced−225,760
Ishares Msci Brazil Etf - US ETPExchange-Traded Fund4642864003.5<0.1%100,000New+100,000
Sofi Technologies Inc - USSOFIEquity Option83406F1023.4<0.1%192,200CallReduced−75,400
Farmland Partners Inc - US REITFPIEquity31154R1093.4<0.1%355,959Added+35,661
Cleanspark Inc - USCLSKEquity Option18452B2093.4<0.1%236,800PutAdded+197,900
Spotify Technology Sa - USEquity OptionL8681T1023.4<0.1%7,500PutReduced−19,300
Lemonade Inc - USLMNDEquity Option52567D1073.4<0.1%52,900CallReduced−79,400
Honest Co Inc/The - USHNSTEquity4383331063.4<0.1%935,671Added+426,524
General Mills Inc - USGISEquity Option3703341043.4<0.1%98,400CallReduced−36,000
Coeur Mining Inc - USCDEEquity Option1921085043.4<0.1%209,500PutReduced−14,700
Dxp Enterprises Inc/Tx - USDXPEEquity2333774073.4<0.1%20,251Added+10,028
Southern Copper Corp - USSCCOEquity Option84265V1053.4<0.1%19,600CallAdded+3,800
QuidelOrtho Corp - USQDELEquity2197981053.4<0.1%194,953Reduced−39,556
Apartment Investment And Management Co - US REITAIVEquity03748R7473.4<0.1%1,149,070Added+692,727
German American Bancorp Inc - USGABCEquity3738651043.4<0.1%71,594Reduced−33,617
Dave & Buster's Entertainment Inc - USPLAYEquity2383371093.4<0.1%297,449Added+29,872
Liberty Media Corp-Liberty Formula One-cFWONAEquity Option5312297553.4<0.1%35,600CallNew+35,600
Truist Financial Corp - USTFCEquity Option89832Q1093.4<0.1%67,900PutReduced−55,700
Fmc Corp - USFMCEquity3024913033.4<0.1%294,083Reduced−193,027
Tractor Supply Co - USTSCOEquity Option8923561063.4<0.1%106,300CallNew+106,300
Wec Energy Group Inc - USWECEquity92939U1063.4<0.1%28,760Reduced−22,522
Sl Green Realty Corp - US REITSLGEquity78440X8873.4<0.1%64,848New+64,848
Robert Half Inc - USRHIEquity7703231033.4<0.1%109,182Added+21,731
Teucrium Corn Fund - US ETPBTCKETF Option88166A1023.4<0.1%200,000CallUnchanged
Septerna Inc - USSEPNEquity Option81734D1043.3<0.1%100,000PutNew+100,000
Bancfirst Corp - USBANFEquity05945F1033.3<0.1%30,078Added+2,140
Medtronic Plc - USEquity OptionG5960L1033.3<0.1%42,700PutReduced−43,600
Kimbell Royalty Partners Lp - US UnitKRPEquity49435R1023.3<0.1%229,449Added+127,383
Estee Lauder Cos Inc/The - USELEquity Option5184391043.3<0.1%42,200CallReduced−800
Caleres Inc - USCALEquity1295001043.3<0.1%269,099Added+47,956
Select Medical Holdings Corp - USEquity81619Q1053.3<0.1%201,568New+201,568
Ishares Russell 1000 Growth Etf - US ETPETF Option4642876143.3<0.1%26,800CallAdded+20,100
Ginkgo Bioworks Holdings Inc - USDNAEquity37611X2093.3<0.1%335,710Reduced−128,953
Emerson Electric Co - USEMREquity2910111043.3<0.1%23,208Reduced−171,104
United Parcel Service Inc - US Class BUPSEquity Option9113121063.3<0.1%30,900CallReduced−22,500
Five9 Inc - USFIVNEquity Option3383071013.3<0.1%155,700CallAdded+21,400
Vestis Corp - USVSTSEquity29430C1023.3<0.1%227,999New+227,999
Dollar General Corp - USDGEquity Option2566771053.3<0.1%28,700PutReduced−31,300
Ltc Properties Inc - US REITLTCEquity5021751023.3<0.1%85,892Reduced−219,628
Cra International Inc - USCRAIEquity12618T1053.3<0.1%23,149Reduced−3,399
Tyson Foods Inc - USTSNEquity9024941033.3<0.1%57,477Added+28,620
Teladoc Health Inc - USTDOCEquity87918A1053.3<0.1%387,807New+387,807
Bandwidth Inc - USBANDEquity05988J1033.3<0.1%51,722New+51,722
Highpeak Energy Inc - USHPKEquity43114Q1053.3<0.1%467,463Added+259,733
Carvana Co - USCVNAEquity Option1468691023.3<0.1%49,600PutAdded+33,800
American Healthcare REIT Inc - USAHREquity3981823033.3<0.1%62,553New+62,553
Rocket Cos Inc - USRKTEquity Option77311W1013.3<0.1%206,700CallAdded+168,000
Orthopediatrics Corp - USKIDSEquity68752L1003.3<0.1%170,022Added+1,039
Ishares U.S. Real Estate Etf - US ETPETF Option4642877393.3<0.1%31,800PutReduced−225,100
Ranpak Holdings Corp - USPACKEquity75321W1033.2<0.1%444,473Added+423,997
Firstenergy Corp - USFEEquity Option3379321073.2<0.1%68,300CallNew+68,300
Western Alliance Bancorp - USWALEquity Option9576381093.2<0.1%39,500PutReduced−8,800
Lowe's Cos Inc - USLOWEquity Option5486611073.2<0.1%14,700PutReduced−41,200
Vanguard Morningstar Mid Cap ETF - US ETPExchange-Traded Fund9229086293.2<0.1%40,205Added+38,688
Builders Firstsource Inc - USBLDREquity Option12008R1073.2<0.1%35,900CallAdded+5,600
International Money Express Inc - USIMXIEquity46005L1013.2<0.1%222,055Added+2,691
Twist Bioscience Corp - USTWSTEquity90184D1003.2<0.1%31,109New+31,109
Vertex Inc - USVERXEquity92538J1063.2<0.1%278,719Added+60,225
Capital One Financial Corp - USCOFEquity Option14040H1053.2<0.1%15,900PutReduced−66,200
Beazer Homes Usa Inc - USEquity07556Q8813.2<0.1%113,520New+113,520
Ishares Biotechnology Etf - US ETPExchange-Traded Fund4642875563.2<0.1%16,732New+16,732
Invitation Homes Inc - US REITINVHEquity46187W1073.2<0.1%105,172Reduced−169,498
Mckesson Corp - USMCKEquity Option58155Q1033.2<0.1%4,200CallAdded+3,700
Barrick Mining Corp - USBEquity06849F1083.2<0.1%86,202Added+7,735
AmperCap Acquisition Co - US UnitEquityG0344N1233.2<0.1%315,000New+315,000
Constellation Brands Inc - USSTZEquity Option21036P1083.2<0.1%22,700CallReduced−9,600
State Street SPDR S&P Homebuilders ETF - US ETPExchange-Traded Fund78464A8883.2<0.1%27,312Added+2,310
Canadian Imperial Bank Of Commerce - USCMEquity Option1360691013.2<0.1%27,400CallAdded+18,100
Eqt Corp - USEQTEquity Option26884L1093.1<0.1%59,200PutReduced−42,900
Primerica Inc - USPRIEquity74164M1083.1<0.1%11,057New+11,057
Evolv Technologies Holdings Inc - USEVLVEquity30049H1023.1<0.1%540,950Reduced−246,437
Pinnacle West Capital Corp - USPNWEquity7234841013.1<0.1%29,320Added+13,154
Ishares Expanded Tech Sector Etf - US ETPExchange-Traded Fund4642875493.1<0.1%19,177Added+12,980
Caesars Entertainment Inc - USCZREquity Option12769G1003.1<0.1%103,900CallReduced−1,300
Mercury Systems Inc - USMRCYEquity Option5893781083.1<0.1%25,600CallNew+25,600
Franco-Nevada Corp - USFNVEquity Option3518581053.1<0.1%15,000PutReduced−500
Argan Inc - USAGXEquity Option04010E1093.1<0.1%3,900PutAdded+3,500
Domino's Pizza Inc - USDPZEquity Option25754A2013.1<0.1%10,500CallAdded+4,900
Rubrik Inc - USRBRKEquity Option7811541093.1<0.1%38,700CallAdded+13,600
T-Mobile Us Inc - USTMUSEquity Option8725901043.1<0.1%18,500PutReduced−20,800
Clearpoint Neuro Inc - USCLPTEquity18507C1033.1<0.1%173,759Added+16,788
Incyte Corp - USINCYEquity Option45337C1023.1<0.1%27,300CallNew+27,300
Gorman-Rupp Co/The - USGRCEquity3830821043.1<0.1%33,708New+33,708
Albemarle Corp - USALBEquity Option0126531013.1<0.1%22,900CallReduced−23,600
Gap Inc/The - USGAPEquity3647601083.1<0.1%165,398New+165,398
Sezzle Inc - USSEZLEquity Option78435P1053.1<0.1%18,000CallAdded+2,100
Hershey Co/The - USHSYEquity Option4278661083.1<0.1%17,600CallAdded+8,200
Sellas Life Sciences Group Inc - USSLSEquity Option81642T2093.1<0.1%209,200PutAdded+50,400
Servisfirst Bancshares Inc - USSFBSEquity81768T1083.1<0.1%35,537Reduced−53,734
Mercury Systems Inc - USMRCYEquity Option5893781083.1<0.1%25,200PutNew+25,200
Loews Corp - USLEquity5404241083.1<0.1%27,230New+27,230
Mastercard Inc - USMAEquity Option57636Q1043.1<0.1%6,000PutReduced−46,200
Sprouts Farmers Market Inc - USSFMEquity Option85208M1023.1<0.1%36,400CallAdded+12,200
Delek Us Holdings Inc - USDKEquity24665A1033.1<0.1%60,502Reduced−206,343
Trimas Corp - USTRSEquity8962152093.1<0.1%68,254Reduced−92,230
Sap Se - US ADRSAPEquity Option8030542043.1<0.1%19,900CallAdded+3,900
Shell PLC - US ADRSHELEquity Option7802593053.1<0.1%39,500PutReduced−164,500
Wolverine World Wide Inc - USWWWEquity9780971033.0<0.1%184,442Reduced−406,250
Accenture Plc - USEquity OptionG1151C1013.0<0.1%24,500CallReduced−3,200
Lakeland Financial Corp - USLKFNEquity5116561003.0<0.1%49,386Reduced−10,561
Blackline Inc - USBLEquity09239B1093.0<0.1%108,432New+108,432
Celsius Holdings Inc - USCELHEquity Option15118V2073.0<0.1%103,800PutReduced−16,100
Truist Financial Corp - USTFCEquity Option89832Q1093.0<0.1%61,000CallAdded+40,200
State Street Corp - USSTTEquity Option8574771033.0<0.1%17,900CallNew+17,900
Arcos Dorados Holdings Inc - USEquityG0457F1073.0<0.1%376,069Added+356,455
Alcoa Corp - USAAEquity Option0138721063.0<0.1%58,100CallAdded+32,900
Microchip Technology Inc - USMCHPEquity Option5950171043.0<0.1%33,200PutReduced−30,600
Clorox Co/The - USCLXEquity Option1890541093.0<0.1%31,700CallReduced−45,600
Hsbc Holdings Plc - US ADRHSBCEquity Option4042804063.0<0.1%31,800CallAdded+10,800
Sunrun Inc - USRUNEquity Option86771W1053.0<0.1%225,900CallAdded+215,700
Innventure Inc - USINVEquity45784M1083.0<0.1%595,917New+595,917
Fastly Inc - USFSLYEquity31188V1003.0<0.1%164,334Reduced−872,145
Charter Communications Inc - USCHTREquity Option16119P1083.0<0.1%21,200CallAdded+13,800
Mountain Lake Acquisition Corp II. - USEquityG6301L1253.0<0.1%300,000Unchanged
Champion Homes Inc - USSKYEquity8308301053.0<0.1%34,107New+34,107
Hca Healthcare Inc - USHCAEquity Option40412C1013.0<0.1%7,700PutReduced−19,100
Graphic Packaging Holding Co - USGPKEquity3886891013.0<0.1%283,868Reduced−1,301,987
Revolution Medicines Inc - USRVMDEquity76155X1003.0<0.1%16,000Reduced−71,852
Qnity Electronics Inc - USQEquity Option74743L1003.0<0.1%18,300CallNew+18,300
Cigna Group/The - USCIEquity Option1255231003.0<0.1%10,800CallNew+10,800
Peace Acquisition Corp - USEquityG6956D1053.0<0.1%300,000New+300,000
Andersons Inc/The - USANDEEquity0341641033.0<0.1%43,414New+43,414
Pagaya Technologies Ltd - A - USEquityM7S64L1233.0<0.1%161,811Added+70,142
T-Mobile Us Inc - USTMUSEquity Option8725901043.0<0.1%17,600CallAdded+10,500
United Rentals Inc - USURIEquity Option9113631092.9<0.1%2,600CallAdded+1,900
Duolingo Inc - USDUOLEquity Option26603R1062.9<0.1%25,600CallReduced−79,500
Hycroft Mining Holding Corp - USHYMCEquity Option44862P2082.9<0.1%125,700PutAdded+75,800
Oneok Inc - USEquity Option6826801032.9<0.1%33,800PutReduced−63,300
Spectrum Brands Holdings Inc - USSPBEquity84790A1052.9<0.1%34,210New+34,210
Align Technology Inc - USALGNEquity0162551012.9<0.1%17,353New+17,353
Chewy Inc - USCHWYEquity Option16679L1092.9<0.1%148,900PutReduced−7,600
Natwest Group Plc - US ADRNWGDepository Receipt6390572072.9<0.1%165,842Reduced−110,895
Ferrari Nv - USEquity OptionN3167Y1032.9<0.1%7,800PutReduced−15,200
Moody's Corp - USMCOEquity6153691052.9<0.1%6,403Added+1,354
Alexandria Real Estate Equities Inc - US REITAREEquity Option0152711092.9<0.1%54,700PutReduced−52,400
Estee Lauder Cos Inc/The - USELEquity Option5184391042.9<0.1%36,600PutReduced−53,800
Xpel Inc - USXPELEquity98379L1002.9<0.1%58,186Added+17,741
Teekay Corp Ltd - USEquityG8726T1052.9<0.1%288,259Added+153,736
Structure Therapeutics Inc - US ADRGPCRDepository Receipt86366E1062.9<0.1%53,656Reduced−21,645
American Tower Corp - US REITAMTEquity Option03027X1002.9<0.1%17,600CallAdded+12,200
Biontech Se - US ADRBNTXEquity Option09075V1022.9<0.1%30,900PutReduced−3,800
Peloton Interactive Inc - USPTONEquity Option70614W1002.9<0.1%485,400PutAdded+400
Alexandria Real Estate Equities Inc - US REITAREEquity0152711092.9<0.1%54,230Reduced−14,167
Bankunited Inc - USBKUEquity Option06652K1032.9<0.1%59,100CallReduced−17,100
Pool Corp - USPOOLEquity Option73278L1052.9<0.1%13,300CallReduced−4,400
Ionis Pharmaceuticals Inc - USIONSEquity Option4622221002.9<0.1%36,000CallAdded+15,200
Vanguard Ftse Emerging Markets Etf - US ETPExchange-Traded Fund9220428582.9<0.1%47,814Added+41,436
Simulations Plus Inc - USEquity8292141052.9<0.1%155,702Added+4,600
Idacorp Inc - USIDAEquity4511071062.8<0.1%18,815Reduced−44,518
Unity Software Inc - USUEquity91332U1012.8<0.1%99,539Reduced−1,110,851
Tootsie Roll Industries Inc - USTREquity8905161072.8<0.1%71,895New+71,895
Anglogold Ashanti Plc - USEquity OptionG0378L1002.8<0.1%35,100PutAdded+3,700
Amc Entertainment Holdings Inc - USAMCEquity Option00165C3022.8<0.1%1,494,000CallNew+1,494,000
Kratos Defense & Security Solutions Inc - USKTOSEquity Option50077B2072.8<0.1%56,900PutAdded+3,000
Getty Realty Corp - US REITGTYEquity3742971092.8<0.1%84,942New+84,942
Nvent Electric Plc - USEquity OptionG6700G1072.8<0.1%16,700CallAdded+9,800
ECARX Holdings Inc - USEquityG292011032.8<0.1%2,195,151Unchanged
Bill Holdings Inc - USBILLEquity Option0900431002.8<0.1%78,300PutAdded+64,400
Caledonia Mining Corp Plc - USEquityG1757E1132.8<0.1%148,117Added+4,435
Verizon Communications Inc - USVZEquity Option92343V1042.8<0.1%66,800CallReduced−70,900
Idex Corp - USIEXEquity45167R1042.8<0.1%12,460Added+5,078
Apa Corp - USAPAEquity Option03743Q1082.8<0.1%86,700CallAdded+1,700
Brighthouse Financial Inc - USBHFEquity10922N1032.8<0.1%44,594Added+27,172
Nice Ltd - US ADRNICEEquity Option6536561082.8<0.1%31,000CallAdded+5,300
Applied Aerospace & Defense Inc - USAADXEquity03815J1072.8<0.1%123,492New+123,492
Clover Health Investments Corp - USCLOVEquity Option18914F1032.8<0.1%535,900CallNew+535,900
Federal Realty Investment Trust - US REITFRTEquity3137451012.8<0.1%22,710New+22,710
Edwards Lifesciences Corp - USEWEquity Option28176E1082.8<0.1%30,800CallNew+30,800
Wheaton Precious Metals Corp - USWPMEquity9628791022.8<0.1%24,681Reduced−10,176
Revolution Medicines Inc - USRVMDEquity Option76155X1002.8<0.1%14,800PutNew+14,800
Lloyds Banking Group Plc - US ADRLYGDepository Receipt5394391092.8<0.1%475,209New+475,209
Lsb Industries Inc - USLXUEquity5021601042.8<0.1%256,136Reduced−67,405
State Street SPDR Portfolio S&P 500 High DividendExchange-Traded Fund78468R7882.8<0.1%58,023New+58,023
Ishares U.S. Energy Etf - US ETPExchange-Traded Fund4642877962.8<0.1%48,862Reduced−123,904
Brady Corp - USBRCEquity1046741062.8<0.1%30,178New+30,178
ERO Copper Corp - USEROEquity Option2960061092.8<0.1%103,300CallAdded+82,800
State Street SPDR Portfolio S&P 500 Value ETF - USExchange-Traded Fund78464A5082.8<0.1%45,417New+45,417
HF Sinclair Corp - USDINOEquity Option4039491002.8<0.1%39,600CallReduced−42,400
Safehold Inc - US REITSAFEEquity78646V1072.8<0.1%175,653Reduced−18,549
Generac Holdings Inc - USGNRCEquity Option3687361042.8<0.1%9,400CallReduced−3,700
State Street SPDR EURO STOXX 50 ETF - US ETPETF Option78463X2022.7<0.1%40,000PutReduced−260,000
Moderna Inc - USMRNAEquity Option60770K1072.7<0.1%39,200PutReduced−112,900
Steven Madden Ltd - USSHOOEquity5562691082.7<0.1%65,109Reduced−54,944
Petroleo Brasileiro S.A. - ADR (NYSE)PBREquity Option71654V4082.7<0.1%169,600PutAdded+46,600
Kinross Gold Corp - USKGCEquity Option4969024042.7<0.1%116,000PutReduced−16,000
Axt Inc - USAXTIEquity00246W1032.7<0.1%37,990New+37,990
Epam Systems Inc - USEPAMEquity29414B1042.7<0.1%34,461New+34,461
Osi Systems Inc - USOSISEquity Option6710441052.7<0.1%12,500CallNew+12,500
Fedex Corp - USFDXEquity Option31428X1062.7<0.1%8,700CallAdded+5,200
Teva Pharmaceutical Industries Ltd - US ADREquity Option8816242092.7<0.1%80,300PutReduced−153,200
Roivant Sciences Ltd - USEquity OptionG762791012.7<0.1%76,800CallAdded+68,500
SLB Ltd - USSLBEquity Option8068571082.7<0.1%58,400CallReduced−81,100
First Industrial Realty Trust Inc - US REITFREquity32054K1032.7<0.1%44,255New+44,255
Lpl Financial Holdings Inc - USLPLAEquity50212V1002.7<0.1%9,632New+9,632
Oklo Inc - USOKLOEquity Option02156V1092.7<0.1%51,800CallReduced−48,000
Acushnet Holdings Corp - USGOLFEquity0050981082.7<0.1%22,805New+22,805
Blackstone Mortgage Trust Inc - US REITBXMTEquity09257W1002.7<0.1%159,207New+159,207
Newamsterdam Pharma Co NV - USEquityN625091092.7<0.1%79,460New+79,460
Arthur J Gallagher & Co - USAJGEquity Option3635761092.7<0.1%11,700CallAdded+7,800
Global Industrial Co - USGICEquity37892E1022.7<0.1%80,258Reduced−7,872
Vertex Pharmaceuticals Inc - USVRTXEquity Option92532F1002.7<0.1%5,400CallAdded+3,800
Vitesse Energy Inc - USVTSEquity92852X1032.7<0.1%169,620Added+82,819
Universal Health Realty Income Trust - US REITUHTEquity91359E1052.7<0.1%60,853New+60,853
Kinder Morgan Inc - USKMIEquity49456B1012.7<0.1%83,196Added+20,519
Sprinklr Inc - USCXMEquity85208T1072.7<0.1%515,000Reduced−26,613
Reliance Inc - USRSEquity7595091022.6<0.1%7,093New+7,093
Flutter Entertainment PLC - USEquity OptionG3643J1082.6<0.1%25,900CallReduced−16,600
Plains Gp Holdings Lp - USPAGPEquity Option72651A2072.6<0.1%109,000PutReduced−14,700
Franklin Resources Inc - USBENEquity Option3546131012.6<0.1%79,200CallNew+79,200
Powell Industries Inc - USPOWLEquity Option7391281062.6<0.1%9,200CallAdded+8,100
First Citizens Bancshares Inc/Nc - USFCNCAEquity31946M1032.6<0.1%1,264Reduced−2,114
Nextera Energy Inc - USNEEEquity Option65339F1012.6<0.1%29,900PutReduced−154,200
Emerson Electric Co - USEMREquity Option2910111042.6<0.1%18,300CallAdded+10,400
Skywater Technology Inc - USEquity83089J1082.6<0.1%75,000Reduced−2,351
Sofi Technologies Inc - USSOFIEquity83406F1022.6<0.1%145,484New+145,484
Teledyne Technologies Inc - USTDYEquity8793601052.6<0.1%3,910New+3,910
Trane Technologies Plc - USEquity OptionG8994E1032.6<0.1%5,300CallNew+5,300
Global Net Lease Inc - US REITGNLEquity3793782012.6<0.1%290,979New+290,979
Dutch Bros Inc - USBROSEquity Option26701L1002.6<0.1%36,200CallAdded+30,400
RB Global Inc - USRBAEquity74935Q1072.6<0.1%22,309New+22,309
Gitlab Inc - USGTLBEquity Option37637K1082.6<0.1%85,000PutReduced−140,800
Surgery Partners Inc - USSGRYEquity86881A1002.6<0.1%153,926Reduced−116,227
Billiontoone Inc - USBLLNEquity0901681052.6<0.1%21,517New+21,517
Byline Bancorp Inc - USBYEquity1244111092.6<0.1%68,297Reduced−52,088
Dave Inc - USDAVEEquity Option23834J2012.6<0.1%6,900CallReduced−700
Ivanhoe Electric Inc / US - USIEEquity46578C1082.6<0.1%267,090Reduced−42,948
Revolution Medicines Inc - USRVMDEquity Option76155X1002.6<0.1%13,700CallNew+13,700
Adecoagro Sa - USEquityL008491062.6<0.1%267,964Reduced−98,957
Cable One Inc - USCABOEquity12685J1052.6<0.1%48,176Added+27,221
First Mid Bancshares Inc - USFMBHEquity3208661062.6<0.1%53,084Added+25,047
Anheuser-Busch Inbev Sa/Nv - US ADRBUDEquity Option03524A1082.5<0.1%30,900PutReduced−21,700
Us Global Jets Etf - US ETPExchange-Traded Fund26922A8422.5<0.1%76,571Added+37,856
Oxford Industries Inc - USOXMEquity6914973092.5<0.1%72,916Added+14,341
Ford Motor Co - USFEquity Option3453708602.5<0.1%182,800CallAdded+172,600
International Flavors & Fragrances Inc - USIFFEquity4595061012.5<0.1%31,997New+31,997
Lennar Corp - USLENEquity Option5260571042.5<0.1%28,000PutReduced−34,600
Annovis Bio Inc - USANVSEquity03615A1082.5<0.1%1,357,134New+1,357,134
Viasat Inc - USVSATEquity Option92552V1002.5<0.1%28,100CallReduced−16,300
Ecovyst Inc - USECVTEquity27923Q1092.5<0.1%202,156New+202,156
Dexcom Inc - USDXCMEquity Option2521311072.5<0.1%37,300CallNew+37,300
Orion Group Holdings Inc - USORNEquity68628V3082.5<0.1%149,220New+149,220
Centene Corp - USCNCEquity Option15135B1012.5<0.1%39,100PutAdded+3,100
Silvercorp Metals Inc - USSVMEquity82835P1032.5<0.1%247,832Added+103,976
Madison Square Garden Sports Corp - USMSGSEquity Option55825T1032.5<0.1%6,200CallNew+6,200
Southern Copper Corp - USSCCOEquity84265V1052.5<0.1%14,258New+14,258
Wp Carey Inc - US REITWPCEquity92936U1092.5<0.1%34,746Added+24,917
Monday.Com Ltd - USEquity OptionM7S64H1062.5<0.1%34,300CallReduced−36,700
Mp Materials Corp - USMPEquity Option5533681012.5<0.1%44,300PutReduced−28,700
Dollar Tree Inc - USDLTREquity Option2567461082.5<0.1%20,500CallAdded+11,800
Suncor Energy Inc - USSUEquity Option8672241072.5<0.1%46,100PutReduced−37,500
TWFG Inc - USTWFGEquity87318A1012.5<0.1%102,591Added+73,426
Bristol-Myers Squibb Co - USBMYEquity Option1101221082.5<0.1%42,800CallAdded+7,500
Fermi Inc - USFRMIEquity Option3149111082.5<0.1%269,000CallNew+269,000
Powerfleet Inc - USAIOTEquity73931J1092.5<0.1%642,466Added+130,185
Orthofix Medical Inc - USOFIXEquity68752M1082.5<0.1%269,038Added+6,064
Mgm Resorts International - USMGMEquity5529531012.5<0.1%51,348New+51,348
Quantumscape Corp - USQSEquity Option74767V1092.5<0.1%324,100CallAdded+178,200
Brunswick Corp/De - USBCEquity Option1170431092.4<0.1%29,000CallNew+29,000
Agios Pharmaceuticals Inc - USAGIOEquity00847X1042.4<0.1%65,779Added+7,628
Viavi Solutions Inc - USVIAVEquity Option9255501052.4<0.1%51,100PutReduced−44,700
Westinghouse Air Brake Technologies Corp - USWABEquity9297401082.4<0.1%9,032New+9,032
Chefs' Warehouse Inc/The - USCHEFEquity1630861012.4<0.1%25,337New+25,337
Idaho Strategic Resources Inc - USIDREquity6458272052.4<0.1%74,344New+74,344
GCT Semiconductor Holding Inc - USGCTSEquity36170N1072.4<0.1%818,485New+818,485
Global Payments Inc - USGPNEquity Option37940X1022.4<0.1%33,400CallAdded+2,800
ProFrac Holding Corp - USACDCEquity74319N1002.4<0.1%416,889Reduced−58,729
At&T Inc - USTEquity Option00206R1022.4<0.1%117,000CallAdded+105,400
Plexus Corp - USPLXSEquity7291321002.4<0.1%8,052New+8,052
Bridgebio Pharma Inc - USBBIOEquity Option10806X1022.4<0.1%32,500CallAdded+4,200
Stanley Black & Decker Inc - USSWKEquity Option8545021012.4<0.1%25,700CallAdded+8,600
Mativ Inc - USMATVEquity8085411062.4<0.1%319,441Reduced−23,257
Dht Holdings Inc - USEquity OptionY2065G1212.4<0.1%146,000PutAdded+122,500
Westrock Coffee Co - USWESTEquity96145W1032.4<0.1%296,402New+296,402
D-Wave Quantum Inc - USQBTSEquity Option26740W1092.4<0.1%99,900CallAdded+56,500
NuScale Power Corp - USSMREquity Option67079K1002.4<0.1%238,900PutReduced−28,600
Sinclair Inc - USSBGIEquity8292421062.4<0.1%167,971New+167,971
Totalenergies Se - USEquity OptionF921241002.4<0.1%30,700CallNew+30,700
Talen Energy Corp - USTLNEquity Option87422Q1092.4<0.1%6,200CallAdded+5,400
Lincoln Educational Services Corp - USLINCEquity5335351002.4<0.1%47,668Reduced−35,296
IperionX Ltd - US ADRIPXDepository Receipt44916E1002.4<0.1%80,000New+80,000
Marathon Petroleum Corp - USMPCEquity Option56585A1022.4<0.1%9,300PutReduced−23,100
Webull Corp - USEquityG9572D1032.4<0.1%364,622Reduced−1,430,494
Magnite Inc - USMGNIEquity Option55955D1002.4<0.1%125,200CallAdded+69,300
Torm plc - USEquityG894791022.4<0.1%91,015Added+52,763
Acadia Healthcare Co Inc - USACHCEquity00404A1092.4<0.1%80,204New+80,204
Ishares Russell Mid-Cap Value Etf - US ETPExchange-Traded Fund4642874732.4<0.1%14,381Added+12,548
Blend Labs Inc - USBLNDEquity09352U1082.4<0.1%1,381,617Reduced−28,404
International Bancshares Corp - USIBOCEquity4590441032.4<0.1%31,104Added+4,832
Dr Horton Inc - USDHIEquity Option23331A1092.4<0.1%14,500CallAdded+10,100
Crocs Inc - USCROXEquity2270461092.4<0.1%19,576Reduced−9,242
Wix.Com Ltd - USEquityM980681052.4<0.1%51,876Added+10,309
Altria Group Inc - USMOEquity Option02209S1032.4<0.1%32,700PutReduced−112,200
Cannae Holdings Inc - USCNNEEquity13765N1072.4<0.1%163,207Added+36,714
NewtekOne Inc - USNEWTEquity6525262032.3<0.1%158,583Added+70,311
Mosaic Co/The - USMOSEquity Option61945C1032.3<0.1%110,800PutAdded+23,800
Satellogic Inc - USSATLEquity80401C1002.3<0.1%410,090New+410,090
Nektar Therapeutics - USNKTREquity Option6402683062.3<0.1%33,600CallAdded+29,500
Pagaya Technologies Ltd - A - USEquity OptionM7S64L1232.3<0.1%128,500PutReduced−18,300
Alphatec Holdings Inc - USATECEquity02081G2012.3<0.1%270,709Added+4,160
Antero Resources Corp - USAREquity Option03674X1062.3<0.1%66,600PutReduced−31,000
Kite Realty Group Trust - US REITKRGEquity49803T3002.3<0.1%82,338Reduced−35,381
Obsidian Energy Ltd - USOBEEquity6744822032.3<0.1%285,961Added+258,339
Modine Manufacturing Co - USMODEquity Option6078281002.3<0.1%8,700CallAdded+5,300
Crispr Therapeutics Ag - USEquityH171821082.3<0.1%42,512Reduced−899
Sphere Entertainment Co - USSPHREquity Option55826T1022.3<0.1%13,400CallReduced−12,400
Welltower Inc - US REITWELLEquity Option95040Q1042.3<0.1%10,200CallReduced−1,700
Edgewise Therapeutics Inc - USEWTXEquity28036F1052.3<0.1%56,934Added+27,045
Capital Group Dividend Value ETF - US ETPExchange-Traded Fund14020W1062.3<0.1%46,876Reduced−1,200,011
Jfrog Ltd - USEquity OptionM6191J1002.3<0.1%25,400PutReduced−8,200
Neumora Therapeutics Inc - USNMRAEquity6409791002.3<0.1%1,356,147Added+584,729
Celestica Inc - USCLSEquity Option15101Q2072.3<0.1%6,300PutReduced−8,800
Lightpath Technologies Inc - USLPTHEquity5322578052.3<0.1%140,032Reduced−743,196
Toll Brothers Inc - USTOLEquity8894781032.3<0.1%13,896Added+6,167
Celanese Corp - USCEEquity1508701032.3<0.1%49,709Reduced−226,643
J M Smucker Co/The - USSJMEquity8326964052.3<0.1%20,300Added+14,277
Motorola Solutions Inc - USMSIEquity6200763072.3<0.1%5,497Reduced−5,353
Realty Income Corp - US REITOEquity Option7561091042.3<0.1%36,700CallReduced−16,100
Apollo Commercial Real Estate Finance Inc - US REIARIEquity03762U1052.3<0.1%212,399New+212,399
QXO Inc - USQXOEquity Option82846H4052.3<0.1%131,000CallAdded+92,000
Ready Capital Corp - US REITRCEquity75574U1012.3<0.1%1,292,949Added+71,310
Compass Diversified Holdings - USCODIEquity20451Q1042.3<0.1%211,889Reduced−249,008
Dollar General Corp - USDGEquity2566771052.3<0.1%19,594Added+4,626
B2Gold Corp - USBTGEquity11777Q2092.3<0.1%602,161Reduced−716,846
Pinterest Inc - USPINSEquity Option72352L1062.3<0.1%107,000CallAdded+48,000
Knowles Corp - USKNEquity49926D1092.2<0.1%54,166Reduced−115,682
Fastly Inc - USFSLYEquity Option31188V1002.2<0.1%122,300CallReduced−47,800
Ingersoll Rand Inc - USIREquity45687V1062.2<0.1%27,381Added+14,881
Axon Enterprise Inc - USAXONEquity05464C1012.2<0.1%4,000Unchanged
Veeva Systems Inc - USVEEVEquity Option9224751082.2<0.1%12,600CallAdded+9,500
Penguin Solutions Inc - USPENGEquity Option7069151052.2<0.1%29,400PutNew+29,400
X-Energy Inc - USXEEquity98386P1022.2<0.1%121,676New+121,676
Abeona Therapeutics Inc - USABEOEquity00289Y2062.2<0.1%360,800New+360,800
Gold Fields Ltd - US ADRGFIDepository Receipt38059T1062.2<0.1%66,284Added+58,128
Shift4 Payments Inc - USFOUREquity82452J1092.2<0.1%45,683New+45,683
Las Vegas Sands Corp - USLVSEquity Option5178341072.2<0.1%48,100CallNew+48,100
Freeport-Mcmoran Inc - USFCXEquity35671D8572.2<0.1%35,125Reduced−91,078
Charter Communications Inc - USCHTREquity16119P1082.2<0.1%15,521Reduced−5,639
Immunovant Inc - USIMVTEquity45258J1022.2<0.1%57,145New+57,145
Dominion Energy Inc - USDEquity25746U1092.2<0.1%32,220New+32,220
Lindblad Expeditions Holdings Inc - USLINDEquity5352191092.2<0.1%77,813Reduced−82,410
Bok Financial Corp - USBOKFEquity05561Q2012.2<0.1%15,805Added+12,627
Fedex Corp - USFDXEquity Option31428X1062.2<0.1%7,000PutReduced−59,300
Pnc Financial Services Group Inc/The - USPNCEquity Option6934751052.2<0.1%8,900PutReduced−9,000
Realty Income Corp - US REITOEquity Option7561091042.2<0.1%35,200PutReduced−89,200
Astrazeneca Plc - USEquity OptionG0593M1072.2<0.1%11,500CallAdded+7,200
Orla Mining Ltd - USEquity68634K1062.2<0.1%222,684Reduced−68,464
Globalstar Inc - USGSATEquity Option3789735072.2<0.1%26,800PutReduced−57,000
American Electric Power Co Inc - USAEPEquity Option0255371012.2<0.1%15,900CallReduced−9,600
United Microelectronics Corp - US ADRUMCEquity Option9108734052.2<0.1%79,900CallNew+79,900
Gitlab Inc - USGTLBEquity Option37637K1082.2<0.1%71,000CallReduced−67,700
Lci Industries - USLCIIEquity50189K1032.2<0.1%20,463New+20,463
Axcelis Technologies Inc - USACLSEquity0545402082.2<0.1%11,424New+11,424
Sezzle Inc - USSEZLEquity Option78435P1052.2<0.1%12,600PutReduced−19,800
Dow Inc - USDOWEquity Option2605571032.2<0.1%79,000PutReduced−88,200
Altria Group Inc - USMOEquity Option02209S1032.2<0.1%30,000CallAdded+2,500
Vaneck Junior Gold Miners Etf - US ETPExchange-Traded Fund92189F7912.2<0.1%21,927Added+3,773
MARA Holdings Inc - USMARAEquity Option5657881062.1<0.1%154,700PutReduced−31,400
Ares Management Corp - USARESEquity Option03990B1012.1<0.1%19,300PutReduced−52,500
Modine Manufacturing Co - USMODEquity6078281002.1<0.1%8,042Reduced−17,206
Alamos Gold Inc - USAGIEquity Option0115321082.1<0.1%70,700PutAdded+1,300
Si-Bone Inc - USSIBNEquity8257041092.1<0.1%131,414Added+1,298
Virtu Financial Inc - USVIRTEquity Option9282541012.1<0.1%36,000PutNew+36,000
Quince Therapeutics Inc - USIRLAEquity Option22053A3052.1<0.1%117,800PutNew+117,800
Mosaic Co/The - USMOSEquity Option61945C1032.1<0.1%101,000CallReduced−85,700
Carlyle Group Inc/The - USCGEquity Option14316J1082.1<0.1%50,800PutAdded+43,200
Lyft Inc - USLYFTEquity Option55087P1042.1<0.1%146,300CallAdded+109,700
Once Upon a Farm PBC - USOFRMEquity68237F1082.1<0.1%104,297New+104,297
Central Garden & Pet CompanyCENTEquity1535271062.1<0.1%48,161Reduced−24,292
Prudential Financial Inc - USPRUEquity Option7443201022.1<0.1%19,700CallNew+19,700
Alaska Air Group Inc - USALKEquity Option0116591092.1<0.1%40,700PutReduced−54,900
Shift4 Payments Inc - USFOUREquity Option82452J1092.1<0.1%43,400CallAdded+29,900
Quince Therapeutics Inc - USIRLAEquity Option22053A3052.1<0.1%115,800CallNew+115,800
Vanguard Morningstar Total Stock Market ETF - US EExchange-Traded Fund9229087692.1<0.1%5,669Reduced−42,963
Disc Medicine Inc - USIRONEquity2546041012.1<0.1%28,663Reduced−2,339
Washington Trust Bancorp Inc - USWASHEquity9406101082.1<0.1%57,274Added+46,250
Costar Group Inc - USCSGPEquity Option22160N1092.1<0.1%73,600CallAdded+2,100
Mfa Financial Inc - US REITMFAEquity55272X6072.1<0.1%214,680Added+108,830
Sezzle Inc - USSEZLEquity78435P1052.1<0.1%12,103Reduced−11,486
Sellas Life Sciences Group Inc - USSLSEquity Option81642T2092.1<0.1%140,200CallReduced−15,400
American Coastal Insurance Corp - USACICEquity9107101022.1<0.1%186,408Reduced−29,748
Dick's Sporting Goods Inc - USDKSEquity Option2533931022.1<0.1%9,100CallNew+9,100
Columbia Sportswear Co - USCOLMEquity1985161062.1<0.1%33,316New+33,316
AH Realty Trust Inc - US REITAHRTEquity04208T1082.1<0.1%290,347New+290,347
Lemonade Inc - USLMNDEquity Option52567D1072.1<0.1%31,600PutReduced−77,000
Fortive Corp - USFTVEquity34959J1082.1<0.1%33,615New+33,615
United Airlines Holdings Inc - USUALEquity Option9100471092.1<0.1%15,100PutReduced−133,100
United Parks & Resorts Inc - USPRKSEquity81282V1002.0<0.1%42,926New+42,926
Comcast Corp - USCMCSAEquity Option20030N1012.0<0.1%83,200PutReduced−47,600
Yeti Holdings Inc - USYETIEquity Option98585X1042.0<0.1%41,100CallNew+41,100
Enliven Therapeutics Inc - USELVNEquity29337E1022.0<0.1%40,118New+40,118
U Haul Holding Co - USUHALEquity0235861002.0<0.1%31,095Added+11,097
Fair Isaac Corp - USFICOEquity Option3032501042.0<0.1%1,700CallReduced−800
Dream Finders Homes Inc - USDFHEquity26154D1002.0<0.1%117,493Added+65,391
Kroger Co/The - USKREquity Option5010441012.0<0.1%36,500CallAdded+33,500
NU Holdings Ltd/Cayman Islands - USEquityG6683N1032.0<0.1%150,859Reduced−71,121
Cricut Inc - USCRCTEquity22658D1002.0<0.1%458,934New+458,934
Fastly Inc - USFSLYEquity Option31188V1002.0<0.1%109,600PutAdded+52,300
Grupo Financiero Galicia Sa - US ADRGGALEquity Option3999091002.0<0.1%40,200CallReduced−4,700
Willdan Group Inc - USWLDNEquity96924N1002.0<0.1%25,425Reduced−85,467
Stanley Black & Decker Inc - USSWKEquity8545021012.0<0.1%21,297Reduced−91,372
Hut 8 Corp - USHUTEquity Option44812J1042.0<0.1%17,300CallAdded+7,700
Wingstop Inc - USWINGEquity Option9741551032.0<0.1%11,500PutReduced−3,800
Immunitybio Inc - USIBRXEquity Option45256X1032.0<0.1%227,500CallNew+227,500
Avanos Medical Inc - USEquity05350V1062.0<0.1%80,000New+80,000
Hubspot Inc - USHUBSEquity Option4435731002.0<0.1%10,900CallReduced−4,700
West Enclave Merger Corp - USEquityG9600E1072.0<0.1%200,000New+200,000
Amrize Ltd - USEquity OptionH2927K1032.0<0.1%37,200PutAdded+21,200
Intellia Therapeutics Inc - USNTLAEquity45826J1052.0<0.1%116,908Added+27,685
Steel Dynamics Inc - USSTLDEquity Option8581191002.0<0.1%8,600CallAdded+700
Shake Shack Inc - USSHAKEquity Option8190471012.0<0.1%35,200PutAdded+23,800
Lumen Technologies Inc - USLUMNEquity5502411032.0<0.1%256,676Reduced−2,161,937
Intercontinental Exchange Inc - USICEEquity Option45866F1042.0<0.1%16,000CallNew+16,000
Louisiana-Pacific Corp - USLPXEquity5463471052.0<0.1%25,022New+25,022
State Street SPDR S&P Dividend ETF - US ETPExchange-Traded Fund78464A7632.0<0.1%12,929Added+7,975
State Street SPDR S&P Homebuilders ETF - US ETPETF Option78464A8882.0<0.1%17,000CallReduced−383,000
Johnson Controls International Plc - USEquity OptionG515021052.0<0.1%13,400CallAdded+5,400
Crocs Inc - USCROXEquity Option2270461092.0<0.1%16,200CallAdded+12,600
Cadence Design Systems Inc - USCDNSEquity Option1273871082.0<0.1%5,200CallAdded+3,800
Whirlpool Corp - USWHREquity Option9633201062.0<0.1%49,500PutReduced−107,000
Biocryst Pharmaceuticals Inc - USBCRXEquity09058V1032.0<0.1%195,128New+195,128
Axt Inc - USAXTIEquity Option00246W1031.9<0.1%27,000CallReduced−35,300
Mbia Inc - USMBIEquity55262C1001.9<0.1%298,409Reduced−50,596
Quanta Services Inc - USPWREquity Option74762E1021.9<0.1%2,700CallAdded+600
Accendra Health Inc - USACHEquity6907321021.9<0.1%567,250Added+351,698
Epam Systems Inc - USEPAMEquity Option29414B1041.9<0.1%24,400PutAdded+7,200
Cogent Communications Holdings Inc - USCCOIEquity19239V3021.9<0.1%139,269Reduced−423
Union Pacific Corp - USUNPEquity Option9078181081.9<0.1%7,100CallAdded+3,000
United Rentals Inc - USURIEquity Option9113631091.9<0.1%1,700PutReduced−2,100
Vaneck Oil Services Etf - US ETPExchange-Traded Fund92189H6071.9<0.1%5,174Reduced−26,632
Strive Inc - US Class BASSTEquity Option8629453001.9<0.1%176,200CallAdded+19,200
Arcelormittal Sa - US NY Reg ShrsMTDepository Receipt03938L2031.9<0.1%31,892Reduced−1,821
United States Lime & Minerals Inc - USUSLMEquity9119221021.9<0.1%18,344Reduced−2,642
Avalonbay Communities Inc - US REITEquity0534841011.9<0.1%10,147Reduced−86,175
Invesco S&P Midcap Momentum Et - US ETPExchange-Traded Fund46137V4641.9<0.1%11,244New+11,244
Global X Cybersecurity ETF - US ETPETF Option37954Y3841.9<0.1%50,000CallReduced−105,900
Cytokinetics Inc - USCYTKEquity Option23282W6051.9<0.1%22,300PutAdded+9,900
Eog Resources Inc - USEOGEquity Option26875P1011.9<0.1%14,600PutReduced−57,200
Marathon Petroleum Corp - USMPCEquity Option56585A1021.9<0.1%7,400CallReduced−600
Logitech International Sa - USEquity OptionH504302321.9<0.1%20,100CallNew+20,100
Smith & Wesson Brands Inc - USSWBIEquity8317541061.9<0.1%125,673Reduced−37,586
Rigetti Computing Inc - USRGTIEquity Option76655K1031.9<0.1%97,700CallReduced−13,500
Ametek Inc - USAMEEquity Option0311001001.9<0.1%7,800CallNew+7,800
Marinemax Inc - USHZOEquity5679081081.9<0.1%51,434Reduced−74,838
Texas Pacific Land Corp - USTPLEquity Option88262P1021.9<0.1%4,300CallAdded+2,100
Morgan Stanley - USMSEquity Option6174464481.9<0.1%9,000CallReduced−18,500
Equinix Inc - US REITEQIXEquity Option29444U7001.9<0.1%1,800CallReduced−2,200
Gladstone Investment Corp - USGAINEquity3765461071.9<0.1%120,964Reduced−4,245
Us Bancorp - USUSBEquity Option9029733041.9<0.1%30,900CallAdded+9,900
Vaxcyte Inc - USPCVXEquity Option92243G1081.9<0.1%32,100CallAdded+12,100
Xpeng Inc - US ADRXPEVEquity Option98422D1051.9<0.1%140,600PutAdded+9,000
Apa Corp - USAPAEquity Option03743Q1081.9<0.1%57,100PutReduced−15,200
Doubleverify Holdings Inc - USDVEquity25862V1051.9<0.1%170,969Reduced−447,937
Liberty Live Holdings Class C - USLLYVAEquity5309093081.9<0.1%17,536Reduced−9
Nov Inc - USNOVEquity62955J1031.9<0.1%99,779Reduced−22,201
Pnc Financial Services Group Inc/The - USPNCEquity Option6934751051.8<0.1%7,500CallReduced−5,500
Nutanix Inc - USNTNXEquity Option67059N1081.8<0.1%36,100CallReduced−900
Harley-Davidson Inc - USHOGEquity4128221081.8<0.1%75,086New+75,086
Axsome Therapeutics Inc - USAXSMEquity Option05464T1041.8<0.1%7,500CallNew+7,500
Allstate Corp/The - USALLEquity Option0200021011.8<0.1%7,700CallAdded+6,300
Digital Realty Trust Inc - US REITDLREquity Option2538681031.8<0.1%10,200CallNew+10,200
Pangaea Logistics Solutions Ltd - USEquityG6891L1051.8<0.1%281,751Added+86,803
Simply Good Foods Co/The - USSMPLEquity82900L1021.8<0.1%137,335New+137,335
AGNT Inc - USAGNTEquity30212W1001.8<0.1%336,624New+336,624
On Semiconductor Corp - USConvertible Bond682189AU91.8<0.1%1,500,000Unchanged
Universal Insurance Holdings Inc - USUVEEquity91359V1071.8<0.1%43,910Reduced−6,090
Digital Realty Trust Inc - US REITDLREquity Option2538681031.8<0.1%10,100PutAdded+7,800
Gitlab Inc - USGTLBEquity37637K1081.8<0.1%59,202Reduced−335,422
New York Times Co/The - USNYTEquity Option6501111071.8<0.1%25,700PutNew+25,700
Ally Financial Inc - USALLYEquity Option02005N1001.8<0.1%39,100PutAdded+32,100
T Rowe Price Group Inc - USTROWEquity Option74144T1081.8<0.1%15,800CallAdded+2,000
Viavi Solutions Inc - USVIAVEquity Option9255501051.8<0.1%37,600CallReduced−26,300
Serve Robotics Inc - USSERVEquity81758H1061.8<0.1%272,448New+272,448
Designer Brands Inc - USDBIEquity2505651081.8<0.1%307,346Reduced−41,768
Ishares Core S&P U.S. Value Etf - US ETPExchange-Traded Fund4642876631.8<0.1%16,241Added+14,021
Ross Stores Inc - USROSTEquity Option7782961031.8<0.1%8,400CallAdded+7,300
Caris Life Sciences Inc - USCAIEquity1421521071.8<0.1%100,327Unchanged
Orasure Technologies Inc - USOSUREquity68554V1081.8<0.1%400,829Added+288,073
Fluor Corp - USFLREquity Option3434121021.8<0.1%34,100CallNew+34,100
Centene Corp - USCNCEquity Option15135B1011.8<0.1%27,800CallAdded+18,200
Teck Resources Ltd - US Class BTECKEquity Option8787422041.8<0.1%30,000CallReduced−4,700
Independence Realty Trust Inc - US REITIRTEquity45378A1061.8<0.1%106,831New+106,831
Alta Equipment Group Inc - USALTGEquity02128L1061.8<0.1%275,387Added+128,087
ERO Copper Corp - USEROEquity Option2960061091.8<0.1%66,600PutReduced−22,900
Liberty Media Corp-Liberty Formula One-cFWONAEquity5312297551.8<0.1%18,662Reduced−9,350
Hallador Energy Co - USHNRGEquity Option40609P1051.8<0.1%101,900PutNew+101,900
Affirm Holdings Inc - USAFRMEquity Option00827B1061.8<0.1%21,700PutReduced−10,900
Up Fintech Holding Ltd - US ADRTIGREquity Option91531W1061.8<0.1%401,800PutAdded+345,700
Jbs NV-A - USEquity OptionN4732M1031.8<0.1%149,000CallAdded+19,500
N-Able Inc - USNABLEquity62878D1001.8<0.1%480,600New+480,600
Amprius Technologies Inc - USAMPXEquity Option03214Q1081.8<0.1%127,200PutAdded+96,800
Kratos Defense & Security Solutions Inc - USKTOSEquity Option50077B2071.8<0.1%35,300CallReduced−4,000
Ypf Sa - US ADR Class DYPFEquity Option9842451001.8<0.1%38,600CallReduced−156,000
S&P Global Inc - USSPGIEquity Option78409V1041.8<0.1%4,300PutReduced−9,500
Seabridge Gold Inc - USSAEquity Option8119271021.8<0.1%68,000PutNew+68,000
Silicon Laboratories Inc - USSLABEquity Option8269191021.7<0.1%8,000PutNew+8,000
Neuropace Inc - USNPCEEquity6412881051.7<0.1%109,874Reduced−25,831
Atrium Therapeutics Inc - USRNAEquity04965N1041.7<0.1%129,591Added+58,232
Ardagh Metal Packaging Sa - USEquityL022351061.7<0.1%367,706Reduced−258,651
Ollie's Bargain Outlet Holdings Inc - USOLLIEquity6811161091.7<0.1%22,663Reduced−55,946
Enova International Inc - USENVAEquity29357K1031.7<0.1%7,234Reduced−157,610
Site Centers Corp - US REITSITCEquity82981J8511.7<0.1%437,982Added+43,977
Citizens Financial Group Inc - USCFGEquity Option1746101051.7<0.1%24,800PutReduced−14,000
Magnera Corp - USMAGNEquity55939A1071.7<0.1%147,495Reduced−121,755
Cameco Corp - USCCJEquity Option13321L1081.7<0.1%17,000CallReduced−41,900
Sony Group Corp - US ADRSONYEquity Option8356993071.7<0.1%86,300CallNew+86,300
Toll Brothers Inc - USTOLEquity Option8894781031.7<0.1%10,500CallAdded+3,300
Quanterix Corp - USQTRXEquity74766Q1011.7<0.1%400,402Added+84,401
Pool Corp - USPOOLEquity Option73278L1051.7<0.1%8,000PutReduced−10,800
Elf Beauty Inc - USELFEquity Option26856L1031.7<0.1%23,200PutReduced−3,400
L3Harris Technologies Inc - USLHXEquity Option5024311091.7<0.1%5,900CallAdded+5,100
Energy Recovery Inc - USERIIEquity Option29270J1001.7<0.1%190,000PutNew+190,000
Richtech Robotics Inc - US Class BRREquity7655041051.7<0.1%812,011New+812,011
New Linde Plc - USEquity OptionG549501031.7<0.1%3,300PutReduced−16,800
On Holding Ag - USEquity OptionH5919C1041.7<0.1%48,300CallReduced−128,400
Conagra Brands Inc - USCAGEquity Option2058871021.7<0.1%127,100CallAdded+16,700
Etsy Inc - USETSYEquity Option29786A1061.7<0.1%22,700CallAdded+12,900
Williams-Sonoma Inc - USWSMEquity Option9699041011.7<0.1%7,300CallAdded+5,500
Schwab U.S. Large-Cap Growth ETF - US ETPExchange-Traded Fund8085243001.7<0.1%50,068Reduced−18,798
The Campbell's Company - USCPBEquity Option1344291091.7<0.1%76,000PutReduced−154,400
Ideaya Biosciences Inc - USIDYAEquity45166A1021.7<0.1%45,287Added+2,582
Beam Therapeutics Inc - USBEAMEquity07373V1051.7<0.1%49,092Added+1,782
Velocity Financial Inc - USVELEquity92262D1011.7<0.1%91,219Added+32,317
Ocular Therapeutix Inc - USOCULEquity Option67576A1001.7<0.1%171,400CallReduced−343,700
Royal Caribbean Cruises Ltd - USEquity OptionV7780T1031.7<0.1%5,300PutReduced−20,600
Netscout Systems Inc - USNTCTEquity64115T1041.7<0.1%38,630New+38,630
Avantis International Equity ETF - US ETPExchange-Traded Fund0250727031.7<0.1%18,826New+18,826
Fulgent Genetics Inc - USFLGTEquity3596641091.7<0.1%81,727Added+17,640
Kinder Morgan Inc - USKMIEquity Option49456B1011.7<0.1%52,400PutReduced−113,500
Velo3D Inc - USVELOEquity92259N3021.7<0.1%95,144Reduced−37,613
Direxion Shares ETF TrustDAILY 20 YR TREA25460G8491.7<0.1%45,000CallReduced−7,400
Ipg Photonics Corp - USIPGPEquity44980X1091.7<0.1%14,214New+14,214
Dover Corp - USDOVEquity2600031081.7<0.1%7,427New+7,427
Eog Resources Inc - USEOGEquity Option26875P1011.7<0.1%12,800CallReduced−5,000
Peloton Interactive Inc - USPTONEquity Option70614W1001.7<0.1%280,700CallAdded+181,200
Nxp Semiconductors Nv - USEquity OptionN6596X1091.7<0.1%5,900PutReduced−2,700
Bhp Group Ltd - US ADRBHPEquity Option0886061081.7<0.1%19,900CallAdded+11,800
Costar Group Inc - USCSGPEquity Option22160N1091.7<0.1%58,400PutReduced−75,800
Esquire Financial Holdings Inc - USESQEquity29667J1011.7<0.1%13,873Reduced−9,146
Applied Industrial Technologies Inc - USAITEquity03820C1051.7<0.1%4,881Reduced−59,257
TPG Partners LLC - USTPGEquity8726571011.7<0.1%40,692Reduced−486,386
Qiagen Nv - USEquityN724821561.6<0.1%42,188Added+22,188
Spire Inc - USSREquity84857L1011.6<0.1%21,039Reduced−7,038
FTAI Infrastructure Inc - USFIPEquity35953C1061.6<0.1%354,066New+354,066
Burford Capital Ltd - USEquityG179771101.6<0.1%400,401New+400,401
Prospect Capital Corp - USPSECEquity74348T1021.6<0.1%709,303Reduced−747,567
Rci Hospitality Holdings Inc - USRICKEquity74934Q1081.6<0.1%59,830Added+1,822
Carlisle Cos Inc - USCSLEquity Option1423391001.6<0.1%4,500CallUnchanged
Northrop Grumman Corp - USNOCEquity Option6668071021.6<0.1%3,200CallAdded+2,200
Twilio Inc - USTWLOEquity90138F1021.6<0.1%7,893New+7,893
Equinor Asa - US ADREQNRDepository Receipt29446M1021.6<0.1%51,822Reduced−93,168
Invesco Semiconductors ETF - US ETPETF Option46137V6471.6<0.1%8,600CallNew+8,600
Joby Aviation Inc - USEquity OptionG651631001.6<0.1%180,900CallReduced−184,800
Takeda Pharmaceutical Co Ltd - US ADRTAKDepository Receipt8740602051.6<0.1%100,149New+100,149
Kinder Morgan Inc - USKMIEquity Option49456B1011.6<0.1%50,200CallReduced−31,200
Uipath Inc - USPATHEquity Option90364P1051.6<0.1%147,600PutReduced−36,600
State Street SPDR S&P Metals & Mining ETF - US ETPExchange-Traded Fund78464A7551.6<0.1%15,000Added+10,000
Hp Inc - USHPQEquity Option40434L1051.6<0.1%73,000CallAdded+32,100
Csx Corp - USCSXEquity Option1264081031.6<0.1%33,600PutReduced−24,300
Privia Health Group Inc - USPRVAEquity74276R1021.6<0.1%62,026Reduced−68,058
Lands' End Inc - USLEEquity51509F1051.6<0.1%151,942Reduced−439
Recursion Pharmaceuticals Inc - USRXRXEquity Option75629V1041.6<0.1%433,600CallNew+433,600
Metlife Inc - USMETEquity Option59156R1081.6<0.1%18,800CallAdded+15,700
Casey's General Stores Inc - USCASYEquity Option1475281031.6<0.1%2,000CallNew+2,000
Bp Plc - US ADRBPEquity Option0556221041.6<0.1%43,000CallReduced−279,300
Chemed Corp - USCHEEquity16359R1031.6<0.1%3,406Reduced−27,640
Albemarle Corp - USALBEquity0126531011.6<0.1%11,746Reduced−258,394
Eldorado Gold Corp - USEGOEquity Option2849025091.6<0.1%51,000PutReduced−3,300
Quanta Services Inc - USPWREquity Option74762E1021.6<0.1%2,200PutAdded+600
Wafd Inc - USWAFDEquity9388241091.6<0.1%41,222New+41,222
Rh - USRHEquity Option74967X1031.6<0.1%9,600PutReduced−39,800
Cf Industries Holdings Inc - USCFEquity Option1252691001.6<0.1%14,600PutReduced−38,200
Ormat Technologies Inc - USORAEquity Option6866881021.6<0.1%14,500CallNew+14,500
Figure Technology Solutions Inc - USFIGREquity Option3493811031.6<0.1%51,400CallReduced−54,100
Agilent Technologies Inc - USAEquity Option00846U1011.6<0.1%11,800CallAdded+9,500
Floor & Decor Holdings Inc - USFNDEquity Option3397501011.6<0.1%26,400CallAdded+5,000
Ebay Inc - USEBAYEquity Option2786421031.6<0.1%14,000CallAdded+10,700
Petroleo Brasileiro S.A. - ADR (NYSE)PBREquity Option71654V4081.6<0.1%96,800CallAdded+78,400
International Paper Co - USIPEquity Option4601461031.6<0.1%41,000PutAdded+3,400
Corecivic Inc - USCXWEquity Option21871N1011.6<0.1%51,400PutNew+51,400
State Street Materials Select Sector SPDR ETF - USETF Option81369Y1001.6<0.1%30,600CallNew+30,600
Martin Marietta Materials Inc - USMLMEquity5732841061.6<0.1%2,694Added+45
Industrial Logistics Properties Trust - US REITILPTEquity4562371061.6<0.1%175,122Reduced−38,727
Oppfi Inc - USOPFIEquity68386H1031.6<0.1%156,293Reduced−330,996
Insteel Industries Inc - USIIINEquity45774W1081.6<0.1%51,327New+51,327
Ziprecruiter Inc - USZIPEquity98980B1031.5<0.1%413,015Reduced−85,275
Pricesmart Inc - USPSMTEquity7415111091.5<0.1%7,906New+7,906
Rhythm Pharmaceuticals Inc - USRYTMEquity76243J1051.5<0.1%13,886Reduced−5,760
Aurora Innovation Inc - USAUREquity Option0517741071.5<0.1%225,500CallNew+225,500
Futu Holdings Ltd - US ADRFUTUEquity Option36118L1061.5<0.1%16,400CallNew+16,400
Planet Labs PBC - USPLEquity Option72703X1061.5<0.1%46,400CallReduced−12,500
Sentinelone Inc - USSEquity Option81730H1091.5<0.1%90,500PutAdded+63,300
Del Monte Corp - USEquityG367381051.5<0.1%54,983New+54,983
QXO Inc - USQXOEquity Option82846H4051.5<0.1%88,700PutAdded+8,600
SEALSQ Corp - USEquityG794831061.5<0.1%484,909New+484,909
Suncor Energy Inc - USSUEquity8672241071.5<0.1%28,424Reduced−8,437
Vail Resorts Inc - USMTNEquity Option91879Q1091.5<0.1%11,200CallReduced−2,400
IQM Quantum Computers Oyj - US ADRDepository ReceiptG739441031.5<0.1%140,446New+140,446
Solaredge Technologies Inc - USSEDGEquity Option83417M1041.5<0.1%25,800PutAdded+9,100
Us Physical Therapy Inc - USUSPHEquity90337L1081.5<0.1%21,877Added+17,693
Intrepid Potash Inc - USIPIEquity46121Y2011.5<0.1%45,731Reduced−13,002
Air Products And Chemicals Inc - USAPDEquity Option0091581061.5<0.1%5,100CallAdded+2,100
Paychex Inc - USPAYXEquity Option7043261071.5<0.1%15,200CallAdded+6,300
Green Dot Corp - USGDOTEquity39304D1021.5<0.1%110,305Added+95,212
Invesco Ltd - USEquityG491BT1081.5<0.1%56,260Reduced−24,540
Dominion Energy Inc - USDEquity Option25746U1091.5<0.1%21,700PutReduced−51,300
Macy's Inc - USMEquity55616P1041.5<0.1%62,910Reduced−246,589
Credicorp Ltd - USEquity OptionG2519Y1081.5<0.1%3,800PutNew+3,800
Chewy Inc - USCHWYEquity Option16679L1091.5<0.1%75,100CallAdded+53,900
Canadian Natural Resources Ltd - USCNQEquity1363851011.5<0.1%37,261New+37,261
Beyond Meat Inc - USEquity Option08862E1091.5<0.1%1,962,400CallNew+1,962,400
Jefferies Financial Group Inc - USJEFEquity Option47233W1091.5<0.1%29,400CallAdded+18,300
Alexandria Real Estate Equities Inc - US REITAREEquity Option0152711091.5<0.1%27,800CallAdded+200
Cleanspark Inc - USCLSKEquity Option18452B2091.5<0.1%100,800CallReduced−108,100
S&P Global Inc - USSPGIEquity Option78409V1041.5<0.1%3,600CallNew+3,600
Coinbase Global Inc - USCOINEquity19260Q1071.5<0.1%10,000Unchanged
Franco-Nevada Corp - USFNVEquity3518581051.5<0.1%7,005Reduced−9,131
Bwx Technologies Inc - USBWXTEquity Option05605H1001.5<0.1%7,500CallNew+7,500
Ingram Micro Holding Corp - USINGMEquity4571521061.5<0.1%53,171Reduced−7,456
Core Natural Resources Inc - USCNREquity Option2189371001.5<0.1%18,200PutAdded+13,700
Verisk Analytics Inc - USVRSKEquity Option92345Y1061.5<0.1%8,100CallReduced−143,500
Iheartmedia Inc - Class AIHRTEquity45174J5091.4<0.1%337,548Reduced−43,537
Clover Health Investments Corp - USCLOVEquity18914F1031.4<0.1%276,123Added+84,762
Paycom Software Inc - USPAYCEquity Option70432V1021.4<0.1%11,500CallReduced−21,000
Scholar Rock Holding Corp - USSRRKEquity80706P1031.4<0.1%26,226Reduced−3,982
Goldman Sachs Physical Gold ETF - US ETPAAAUExchange-Traded Fund38150K1031.4<0.1%36,444Reduced−5,306
Winnebago Industries Inc - USWGOEquity9746371001.4<0.1%46,132Reduced−49,549
Versant Media Group Inc - USVSNTEquity Option9252831031.4<0.1%40,000PutNew+40,000
Charles Schwab Corp/The - USSCHWEquity Option8085131051.4<0.1%15,600PutReduced−68,200
Innovative Solutions And Support Inc - USIAEquity45769N1051.4<0.1%79,726New+79,726
NuScale Power Corp - USSMREquity Option67079K1001.4<0.1%143,000CallAdded+61,800
Kraft Heinz Co/The - USKHCEquity Option5007541061.4<0.1%60,600CallAdded+33,000
Simon Property Group Inc - US REITSPGEquity Option8288061091.4<0.1%6,400CallAdded+4,600
First Trust Natural Gas Etf - US ETPExchange-Traded Fund33733E8071.4<0.1%53,778Added+35,238
Aptiv Holdings Ltd - USEquity OptionG3265R1071.4<0.1%23,300CallNew+23,300
Cna Financial Corp - USCNAEquity1261171001.4<0.1%29,410New+29,410
Black Rock Coffee Bar Inc - USBRCBEquity0922441021.4<0.1%172,383Added+77,997
Applied Digital Corp - USAPLDEquity Option0381692071.4<0.1%38,200PutAdded+13,600
Astronics Corp - USATROEquity0464331081.4<0.1%17,508Reduced−41,458
Zillow Group Inc - CZGEquity Option98954M2001.4<0.1%44,700CallReduced−4,300
Shake Shack Inc - USSHAKEquity Option8190471011.4<0.1%25,100CallAdded+9,700
Canadian Pacific Kansas City Ltd - USCPEquity Option13646K1081.4<0.1%16,200CallAdded+13,000
Ibotta Inc - USIBTAEquity4510511061.4<0.1%41,019New+41,019
Autodesk Inc - USADSKEquity Option0527691061.4<0.1%7,200PutReduced−1,300
Pacer US Cash Cows 100 ETF - US ETPExchange-Traded Fund69374H8811.4<0.1%22,500New+22,500
Darling Ingredients Inc - USDAREquity Option2372661011.4<0.1%25,600PutReduced−12,800
Evertec Inc - USEVTCEquity30040P1031.4<0.1%50,287Reduced−33
Miller Industries Inc/Tn - USMLREquity6005512041.4<0.1%27,287Reduced−16,727
United Microelectronics Corp - US ADRUMCEquity Option9108734051.4<0.1%51,200PutNew+51,200
Cemex Sab De Cv - US ADRCXDepository Receipt1512908891.4<0.1%115,936Added+46,389
United Natural Foods Inc - USUNFIEquity9111631031.4<0.1%30,425Reduced−52,613
Transmedics Group Inc - USTMDXEquity Option89377M1091.4<0.1%20,800CallAdded+12,700
Gen Digital Inc - USGENEquity Option6687711081.4<0.1%55,500CallAdded+22,700
Everspin Technologies Inc - USMRAMEquity30041T1041.4<0.1%57,096New+57,096
Biohaven LtdEquityG1110E1071.4<0.1%92,773Added+9,437
Trevi Therapeutics Inc - USTRVIEquity89532M1011.4<0.1%73,978Added+9,454
D-Wave Quantum Inc - USQBTSEquity Option26740W1091.4<0.1%57,400PutReduced−43,600
Everforth Inc - USEFOREquity00191U1021.4<0.1%76,836New+76,836
Public Storage - US REITPSAEquity Option74460D1091.4<0.1%4,300CallAdded+300
Domino's Pizza Inc - USDPZEquity Option25754A2011.4<0.1%4,600PutReduced−1,900
Diageo Plc - US ADRDEOEquity Option25243Q2051.4<0.1%16,900CallAdded+2,200
Alkermes Plc - USEquityG017671051.4<0.1%25,889New+25,889
Bitdeer Technologies Group - USEquity OptionG114481001.4<0.1%85,400PutReduced−2,200
Dexcom Inc - USDXCMEquity Option2521311071.4<0.1%20,100PutAdded+700
Anaptysbio Inc - USANABEquity0327241061.4<0.1%20,019Added+15,057
Octave Specialty Group Inc - USOSGEquity0231398841.4<0.1%216,362Added+56,399
Gorilla Technology Group Inc - USEquity OptionG4000K1751.3<0.1%67,800CallReduced−500
Corcept Therapeutics Inc - USCORTEquity Option2183521021.3<0.1%15,500PutUnchanged
Cbre Group Inc - USCBREEquity Option12504L1091.3<0.1%10,000CallNew+10,000
Sentinelone Inc - USSEquity Option81730H1091.3<0.1%79,000CallAdded+1,700
Darden Restaurants Inc - USDRIEquity Option2371941051.3<0.1%6,500CallNew+6,500
Academy Sports & Outdoors Inc - USASOEquity00402L1071.3<0.1%28,401New+28,401
Dollar General Corp - USDGEquity Option2566771051.3<0.1%11,600CallAdded+2,800
Archimedes Tech SPAC Partners II Co - USEquityG045371091.3<0.1%123,842New+123,842
World Kinect Corp - USWKCEquity9814751061.3<0.1%40,384New+40,384
On Holding Ag - USEquity OptionH5919C1041.3<0.1%37,500PutReduced−36,400
Ttm Technologies Inc - USTTMIEquity Option87305R1091.3<0.1%7,100PutAdded+900
Columbia Financial Inc - USEquity1976411031.3<0.1%62,518Reduced−48,648
Iron Mountain Inc - US REITIRMEquity Option46284V1011.3<0.1%10,500CallAdded+5,700
Madison Square Garden Sports Corp - USMSGSEquity Option55825T1031.3<0.1%3,300PutAdded+2,400
Rmr Group Inc/The - USRMREquity74967R1061.3<0.1%64,511New+64,511
Skyworks Solutions Inc - USSWKSEquity Option83088M1021.3<0.1%19,400CallNew+19,400
Ssr Mining Inc - USSSRMEquity Option7847301031.3<0.1%46,400PutAdded+19,300
Yeti Holdings Inc - USYETIEquity98585X1041.3<0.1%26,414New+26,414
Liquidia Corp - USLQDAEquity Option53635D2021.3<0.1%16,400CallNew+16,400
Qcr Holdings Inc - USQCRHEquity74727A1041.3<0.1%13,385Added+1,444
Zevra Therapeutics Inc - USZVRAEquity Option4884452061.3<0.1%90,800CallReduced−41,900
The Campbell's Company - USCPBEquity Option1344291091.3<0.1%58,300CallReduced−78,700
Honda Motor Co Ltd - US ADRHMCDepository Receipt4381283081.3<0.1%47,839Reduced−372,842
Zillow Group Inc - CZGEquity Option98954M2001.3<0.1%41,000PutReduced−16,400
State Street Industrial Select Sector SPDR ETF - UExchange-Traded Fund81369Y7041.3<0.1%6,963Reduced−60,524
Corecivic Inc - USCXWEquity Option21871N1011.3<0.1%42,400CallAdded+17,200
Ishares U.S. Healthcare Etf - US ETPExchange-Traded Fund4642877621.3<0.1%19,196New+19,196
Bank Of Nova Scotia/The - USBNSEquity Option0641491071.3<0.1%14,800CallAdded+1,000
JPMorgan Equity Premium Income ETF - US ETPExchange-Traded Fund46641Q3321.3<0.1%22,754New+22,754
ATI Inc - USATIEquity Option01741R1021.3<0.1%6,500PutReduced−11,700
Cme Group Inc - USCMEEquity Option12572Q1051.3<0.1%5,800PutReduced−5,900
McCormick & CompanyMKCEquity Option5797802061.3<0.1%25,400PutReduced−17,900
Mettler-Toledo International Inc - USMTDEquity Option5926881051.3<0.1%1,000CallNew+1,000
Moderna Inc - USMRNAEquity Option60770K1071.3<0.1%18,200CallReduced−60,500
Kestra Medical Technologies Inc - USEquityG524411051.3<0.1%49,977Added+18,077
Uipath Inc - USPATHEquity Option90364P1051.3<0.1%116,300CallReduced−130,900
Cognizant Technology Solutions Corp - USCTSHEquity Option1924461021.3<0.1%32,600PutReduced−13,900
Southern Co/The - USSOEquity Option8425871071.3<0.1%13,100CallAdded+6,800
Huntington Bancshares Inc/Oh - USHBANEquity Option4461501041.3<0.1%70,700PutAdded+31,200
Healthcare Services Group Inc - USHCSGEquity4219061081.3<0.1%50,959Added+22,958
Hyliion Holdings Corp - USHYLNEquity4491091071.3<0.1%240,198Reduced−57,370
British American Tobacco Plc - US ADRBTIEquity Option1104481071.2<0.1%20,200PutReduced−30,800
Canadian Natural Resources Ltd - USCNQEquity Option1363851011.2<0.1%31,500PutReduced−22,800
Northrim Bancorp Inc - USNRIMEquity6667621091.2<0.1%44,804Reduced−12,709
El Pollo Loco Holdings Inc - USLOCOEquity2686031071.2<0.1%73,215New+73,215
First Trust RBA American Industrial Renaissance ETExchange-Traded Fund33738R7041.2<0.1%9,304Added+2,357
Crispr Therapeutics Ag - USEquity OptionH171821081.2<0.1%22,700CallReduced−700
Epam Systems Inc - USEPAMEquity Option29414B1041.2<0.1%15,600CallAdded+13,800
Biontech Se - US ADRBNTXEquity Option09075V1021.2<0.1%13,300CallNew+13,300
Elevance Health Inc - USELVEquity Option0367521031.2<0.1%3,200CallAdded+1,000
Axon Enterprise Inc - USAXONEquity Option05464C1011.2<0.1%2,200PutReduced−4,100
Celestica Inc - USCLSEquity15101Q2071.2<0.1%3,377Reduced−8,166
XPO, Inc - USXPOEquity Option9837931001.2<0.1%6,000CallReduced−900
Kinross Gold Corp - USKGCEquity4969024041.2<0.1%52,130Reduced−6,281
Emerson Electric Co - USEMREquity Option2910111041.2<0.1%8,600PutReduced−20,000
Angel Studios Inc - USANGXEquity0349481091.2<0.1%335,035Added+212,663
Elf Beauty Inc - USELFEquity Option26856L1031.2<0.1%16,600CallAdded+7,600
Incyte Corp - USINCYEquity45337C1021.2<0.1%10,828Added+8,529
Waste Management Inc - USWMEquity Option94106L1091.2<0.1%5,500CallAdded+4,300
Elme Communities - US REITELMEEquity9396531011.2<0.1%827,354Added+160,899
Iovance Biotherapeutics Inc - USIOVAEquity4622601001.2<0.1%293,989Added+77,985
Arrowhead Pharmaceuticals Inc - USARWREquity Option04280A1001.2<0.1%15,000CallAdded+11,800
Zim Integrated Shipping Services Ltd - USEquity OptionM9T9511091.2<0.1%47,000CallUnchanged
Metalla Royalty & Streaming Ltd - USMTAEquity59124U6051.2<0.1%160,449Reduced−359,685
Totalenergies Se - USEquity OptionF921241001.2<0.1%15,700PutReduced−12,600
Ishares Msci Emerging Markets Min Vol Factor Etf -Exchange-Traded Fund4642865331.2<0.1%16,210Reduced−15,430
Hyperliquid Strategies Inc - USPURREquity Option44916Y1061.2<0.1%155,000PutNew+155,000
Hyperliquid Strategies Inc - USPURREquity Option44916Y1061.2<0.1%155,000CallNew+155,000
Empire State Realty Trust Inc - US REITESRTEquity2921041061.2<0.1%225,094Added+208,262
Autonation Inc - USANEquity05329W1021.2<0.1%6,554New+6,554
Ulta Beauty Inc - USULTAEquity Option90384S3031.2<0.1%2,700PutReduced−12,600
Clearwater Paper Corp - USCLWEquity18538R1031.2<0.1%77,655Added+60,829
Stanley Black & Decker Inc - USSWKEquity Option8545021011.2<0.1%12,900PutReduced−23,800
Palvella Therapeutics Inc - USPVLAEquity6979471091.2<0.1%7,906New+7,906
Sk Telecom Co Ltd - US ADRSKMEquity Option78440P3061.2<0.1%37,500PutNew+37,500
Parabilis Medicines Inc - USPBLSEquity6989551011.2<0.1%44,045New+44,045
Assurant Inc - USAIZEquity04621X1081.2<0.1%4,476Reduced−23,178
Resideo Technologies Inc - USREZIEquity Option76118Y1041.2<0.1%38,600CallNew+38,600
Sunstone Hotel Investors Inc - US REITSHOEquity8678921011.2<0.1%104,374Added+81,410
Matador Resources Co - USMTDREquity Option5764852051.2<0.1%24,000CallAdded+16,800
Vale Sa - US ADRVALEEquity Option91912E1051.2<0.1%79,100PutReduced−179,700
Ew Scripps Co/The - USSSPEquity8110544021.2<0.1%428,753Added+223,629
Northern Dynasty Minerals Ltd - USNAKEquity Option66510M2041.2<0.1%618,500CallAdded+399,000
Thryv Holdings Inc - USTHRYEquity8860292061.2<0.1%301,226Reduced−30,126
Blackstone Secured Lending Fund - USBXSLETF Option09261X1021.2<0.1%50,000CallUnchanged
Annaly Capital Management Inc - US REITNLYEquity Option0357108391.2<0.1%53,000PutReduced−8,700
Embraer Sa - US ADREMBJDepository Receipt29082A1071.2<0.1%18,531Reduced−109,386
Under Armour Inc - USUAAEquity Option9043111071.2<0.1%185,000PutUnchanged
Williams Cos Inc/The - USWMBEquity Option9694571001.2<0.1%15,900CallReduced−1,500
Novavax Inc - USNVAXEquity6700024011.2<0.1%125,468Reduced−3,391
Macom Technology Solutions Holdings Inc - USMTSIEquity Option55405Y1001.2<0.1%3,100CallNew+3,100
Philip Morris International Inc - USPMEquity Option7181721091.2<0.1%6,500PutReduced−28,600
Walt Disney Co/The - USDISEquity Option2546871061.2<0.1%12,200CallUnchanged
Xencor Inc - USXNCREquity98401F1051.2<0.1%72,917Added+29,099
Leidos Holdings Inc - USLDOSEquity Option5253271021.2<0.1%11,400CallNew+11,400
Ishares Msci United Kingdom Etf - US ETPExchange-Traded Fund46435G3341.2<0.1%25,426Reduced−22,867
Trekor Metals Ltd - USTGBEquity89472Y1071.2<0.1%170,476New+170,476
Vanguard Morningstar Small-Cap ETF - US ETPExchange-Traded Fund9229087511.2<0.1%3,863New+3,863
SharonAI Holdings Inc - USSHAZEquity Option7789203061.2<0.1%13,800CallNew+13,800
Cenovus Energy Inc - USCVEEquity Option15135U1091.2<0.1%47,000PutAdded+4,400
Mastec Inc - USMTZEquity Option5763231091.2<0.1%2,800CallAdded+1,700
VivoPower PLC - USEquity OptionG9376R2091.2<0.1%225,000CallNew+225,000
Doordash Inc - USDASHEquity Option25809K1051.2<0.1%6,300PutReduced−4,300
Ishares U.S. Real Estate Etf - US ETPExchange-Traded Fund4642877391.2<0.1%11,350New+11,350
Gemini Space Station Inc - USGEMIEquity36866J1051.2<0.1%272,416Added+175,090
Patrick Industries Inc - USPATKEquity7033431031.2<0.1%12,872Added+7,127
Talen Energy Corp - USTLNEquity Option87422Q1091.2<0.1%3,000PutReduced−14,000
Blackberry Ltd - USBBEquity Option09228F1031.2<0.1%91,000PutNew+91,000
Supernus Pharmaceuticals Inc - USSUPNEquity8684591081.2<0.1%24,746New+24,746
Flex Ltd - USEquity OptionY2573F1021.2<0.1%7,100CallNew+7,100
Pacific Biosciences Of California Inc - USPACBEquity69404D1081.2<0.1%684,707Unchanged
Madison Square Garden Sports Corp - USMSGSEquity55825T1031.1<0.1%2,861New+2,861
Entergy Corp - USETREquity Option29364G1031.1<0.1%10,000CallNew+10,000
Equinor Asa - US ADREQNREquity Option29446M1021.1<0.1%36,500CallNew+36,500
ServiceTitan Inc - USTTANEquity Option81764X1031.1<0.1%16,200PutReduced−2,500
MoonLake Immunotherapeutics - USMLTXEquity61559X1041.1<0.1%58,740Reduced−2,837
Western Alliance Bancorp - USWALEquity Option9576381091.1<0.1%13,900CallAdded+9,200
Viridian Therapeutics Inc - USVRDNEquity92790C1041.1<0.1%62,184New+62,184
Conagra Brands Inc - USCAGEquity Option2058871021.1<0.1%84,600PutReduced−49,300
Procore Technologies Inc - USPCOREquity Option74275K1081.1<0.1%28,000CallReduced−2,100
J M Smucker Co/The - USSJMEquity Option8326964051.1<0.1%10,100CallReduced−12,000
Vita Coco Co Inc/The - USCOCOEquity92846Q1071.1<0.1%17,174New+17,174
Portillo's Inc - USPTLOEquity73642K1061.1<0.1%239,582New+239,582
General Dynamics Corp - USGDEquity Option3695501081.1<0.1%3,200PutReduced−7,300
Compass Minerals International Inc - USCMPEquity20451N1011.1<0.1%36,392New+36,392
Manchester United Plc - USEquityG5784H1061.1<0.1%49,395New+49,395
Lifemd Inc - USLFMDEquity53216B1041.1<0.1%274,143New+274,143
Deckers Outdoor Corp - USDECKEquity Option2435371071.1<0.1%11,400PutReduced−52,600
Pinterest Inc - USPINSEquity Option72352L1061.1<0.1%53,800PutReduced−135,600
Ishares Us Technology Etf - US ETPExchange-Traded Fund4642877211.1<0.1%4,485New+4,485
Gamestop Corp - USGMEEquity Option36467W1091.1<0.1%51,100PutReduced−94,100
Paylocity Holding Corp - USPCTYEquity70438V1061.1<0.1%10,790Reduced−38,999
Ionq Inc - USIONQEquity Option46222L1081.1<0.1%21,100CallReduced−9,000
Tower Semiconductor Ltd - USEquity OptionM879152741.1<0.1%4,300PutReduced−33,100
Ptc Therapeutics Inc - USPTCTEquity69366J2001.1<0.1%13,739Reduced−28,433
Henry Schein Inc - USHSICEquity8064071021.1<0.1%13,418Added+9,208
Ollie's Bargain Outlet Holdings Inc - USOLLIEquity Option6811161091.1<0.1%14,500CallNew+14,500
Starbucks Corp - USSBUXEquity Option8552441091.1<0.1%10,900PutReduced−117,200
ARK Genomic Revolution ETF - US ETPExchange-Traded Fund00214Q3021.1<0.1%26,477New+26,477
Everspin Technologies Inc - USMRAMEquity Option30041T1041.1<0.1%46,000PutNew+46,000
Encore Capital Group Inc - USECPGEquity2925541021.1<0.1%11,871Added+3,130
Ashland Inc - USASHEquity Option0441861041.1<0.1%16,800CallNew+16,800
Onewater Marine Inc - USONEWEquity68280L1011.1<0.1%97,848New+97,848
Ishares 10-20 Year Treasury Bond Etf - US ETPExchange-Traded Fund4642886531.1<0.1%10,984Reduced−8,332
Fifth Third Bancorp - USFITBEquity Option3167731001.1<0.1%19,500PutAdded+7,300
Doubleverify Holdings Inc - USDVEquity Option25862V1051.1<0.1%101,400CallNew+101,400
Gilead Sciences Inc - USGILDEquity Option3755581031.1<0.1%8,700PutReduced−23,700
Phillips 66 - USPSXEquity Option7185461041.1<0.1%6,500CallReduced−2,200
Texas Pacific Land Corp - USTPLEquity Option88262P1021.1<0.1%2,500PutReduced−2,500
Kyivstar Group Ltd - USEquityG5331N1011.1<0.1%67,655Added+11,427
Appian Corp - USAPPNEquity03782L1011.1<0.1%47,561New+47,561
Cadence Design Systems Inc - USCDNSEquity Option1273871081.1<0.1%2,900PutReduced−9,600
Lyondellbasell Industries Nv - USEquity OptionN537451001.1<0.1%20,600PutReduced−64,200
Schmid Group NV - USEquityN687221021.1<0.1%173,007Added+140,620
Veeva Systems Inc - USVEEVEquity Option9224751081.1<0.1%6,100PutReduced−1,200
Transunion - USTRUEquity Option89400J1071.1<0.1%15,000CallNew+15,000
Sila Realty Trust Inc - USEquity1462805081.1<0.1%35,630New+35,630
8X8 Inc - USEGHTEquity2829141001.1<0.1%632,486Added+213,822
Carriage Services Inc - USCSVEquity1439051071.1<0.1%28,190New+28,190
Entegris Inc - USENTGEquity Option29362U1041.1<0.1%6,000CallReduced−14,900
Yext Inc - USYEXTEquity98585N1061.1<0.1%230,961Added+194,493
Brookfield Corp - USBNEquity11271J1071.1<0.1%25,194Reduced−6,537
Mobileye Global Inc - USMBLYEquity Option60741F1041.1<0.1%110,800CallAdded+90,400
Diamondback Energy Inc - USFANGEquity Option25278X1091.1<0.1%6,100PutReduced−25,600
State Street Communication Services Select SectorETF Option81369Y8521.1<0.1%10,000PutNew+10,000
American Water Works Co Inc - USAWKEquity Option0304201031.1<0.1%8,100CallAdded+4,500
Everquote Inc - USEVEREquity Option30041R1081.1<0.1%44,800CallAdded+31,400
Churchill Capital Corp XII - USEquityG2131M1021.1<0.1%100,000New+100,000
Preferred Bank/Los Angeles Ca - USPFBCEquity7403674041.1<0.1%10,018Reduced−45,773
Us Bancorp - USUSBEquity Option9029733041.1<0.1%17,600PutReduced−83,600
Elastic Nv - USEquity OptionN145061041.1<0.1%18,600PutAdded+7,400
Ase Technology Holding Co Ltd - US ADRASXEquity Option00215W1001.1<0.1%23,500PutNew+23,500
Kailera Therapeutics Inc - USKLRAEquity4829311021.1<0.1%48,050New+48,050
Innodata Inc - USINODEquity Option4576422051.1<0.1%14,000PutAdded+2,100
Cvrx Inc - USCVRXEquity1266381051.1<0.1%205,684Added+8,344
GeneDx Holdings Corp - USWGSEquity Option81663L2001.1<0.1%15,400CallAdded+4,700
Amrize Ltd - USEquity OptionH2927K1031.1<0.1%19,800CallAdded+15,800
Denali Therapeutics Inc - USDNLIEquity24823R1051.1<0.1%40,965New+40,965
Liberty Live Holdings Class A - USLLYVAEquity5309091001.1<0.1%10,387Added+390
Liftoff Mobile Inc - USLFTOEquity53229X1011.0<0.1%43,657New+43,657
Carpenter Technology Corp - USCRSEquity Option1442851031.0<0.1%1,700CallAdded+1,000
Canadian Imperial Bank Of Commerce - USCMEquity Option1360691011.0<0.1%9,100PutReduced−10,400
Axiom Intelligence Acquisition Corp 1 - USEquityG0750N1041.0<0.1%101,204Unchanged
Tjx Cos Inc/The - USTJXEquity Option8725401091.0<0.1%6,900PutReduced−42,700
Gildan Activewear Inc - USGILEquity Option3759161031.0<0.1%20,200PutNew+20,200
Adeia Inc - USADEAEquity00676P1071.0<0.1%31,644New+31,644
Sba Communications Corp - US REITSBACEquity Option78410G1041.0<0.1%5,900CallNew+5,900
Marcus Corp/The - USMCSEquity5663301061.0<0.1%44,312Reduced−19,156
Stoneridge Inc - USSRIEquity86183P1021.0<0.1%141,626Added+13,534
Hershey Co/The - USHSYEquity Option4278661081.0<0.1%5,900PutReduced−11,200
Edison International - USEIXEquity Option2810201071.0<0.1%13,900CallReduced−19,700
Dnow Inc - USDNOWEquity Option67011P1001.0<0.1%79,600CallNew+79,600
Theravance Biopharma Inc - USEquityG8807B1061.0<0.1%60,425Reduced−59,697
SEALSQ Corp - USEquity OptionG794831061.0<0.1%325,700CallReduced−945,400
Equillium Inc - USEQEquity29446K1061.0<0.1%320,100Added+300,000
Lithia Motors Inc - USLADEquity Option5367971031.0<0.1%3,500CallNew+3,500
Cracker Barrel Old Country Store Inc - USCBRLEquity Option22410J1061.0<0.1%19,000CallReduced−27,200
Canadian Solar Inc - USCSIQEquity Option1366351091.0<0.1%63,200PutReduced−53,600
Dmc Global Inc - USBOOMEquity23291C1031.0<0.1%173,986New+173,986
Iridium Communications Inc - USIRDMEquity Option46269C1021.0<0.1%18,400PutAdded+10,400
Everquote Inc - USEVEREquity30041R1081.0<0.1%42,362New+42,362
Sm Energy Co - USSMEquity Option78454L1001.0<0.1%38,600PutReduced−4,000
Sterling Infrastructure Inc - USSTRLEquity Option8592411011.0<0.1%1,200PutAdded+500
Bank Of Montreal - USBMOEquity Option0636711011.0<0.1%5,700PutReduced−2,900
Mitek Systems Inc - USMITKEquity Option6067102001.0<0.1%50,000CallNew+50,000
State Street Communication Services Select SectorExchange-Traded Fund81369Y8521.0<0.1%9,394Reduced−7,004
Ferrari Nv - USEquity OptionN3167Y1031.0<0.1%2,700CallReduced−5,000
Thomson Reuters Corp - USTRIEquity Option8849038811.0<0.1%12,300CallAdded+400
Fortrea Holdings Inc - USFTREEquity34965K1071.0<0.1%57,695New+57,695
3M Co - USMMMEquity Option88579Y1011.0<0.1%6,200PutReduced−45,900
Procore Technologies Inc - USPCOREquity Option74275K1081.0<0.1%24,700PutAdded+4,100
Beta Bionics Inc - USBBNXEquity08659B1021.0<0.1%63,809Reduced−154,285
Community Health Systems Inc - USCYHEquity2036681081.0<0.1%299,218New+299,218
Unifirst Corp/Ma - USUNFEquity9047081041.0<0.1%3,771Reduced−10,251
Skyworks Solutions Inc - USSWKSEquity Option83088M1021.0<0.1%14,700PutAdded+3,800
Sysco Corp - USSYYEquity Option8718291071.0<0.1%11,900PutReduced−16,700
Malibu Boats Inc - USMBUUEquity56117J1001.0<0.1%36,258New+36,258
Enact Holdings Inc - USACTEquity29249E1091.0<0.1%21,755New+21,755
Sionna Therapeutics Inc - USSIONEquity8294011081.0<0.1%22,575New+22,575
Cigna Group/The - USCIEquity Option1255231001.0<0.1%3,600PutReduced−12,900
Community Healthcare Trust Inc - US REITCHCTEquity20369C1061.0<0.1%54,290Reduced−17,158
Crown Castle Inc - US REITCCIEquity Option22822V1011.0<0.1%13,100CallAdded+3,900
Docusign Inc - USDOCUEquity Option2561631061.0<0.1%22,100PutReduced−61,300
State Street SPDR EURO STOXX 50 ETF - US ETPExchange-Traded Fund78463X2021.0<0.1%14,276New+14,276
Davita Inc - USDVAEquity Option23918K1081.0<0.1%4,400PutReduced−1,200
Shift4 Payments Inc - USFOUREquity Option82452J1091.0<0.1%20,100PutReduced−1,600
State Street SPDR S&P MidCap 400 ETF Trust - US ETMDYExchange-Traded Fund78467Y1071.0<0.1%1,387New+1,387
Prologis Inc - US REITPLDEquity Option74340W1031.0<0.1%7,200CallAdded+4,100
Pepsico Inc - USPEPEquity Option7134481081.0<0.1%7,200PutReduced−127,600
Constellation Brands Inc - USSTZEquity Option21036P1081.0<0.1%7,000PutReduced−109,800
Vanguard Real Estate Etf - US ETPExchange-Traded Fund9229085531.0<0.1%10,092New+10,092
Septerna Inc - USSEPNEquity81734D1041.0<0.1%28,966New+28,966
Interactive Brokers Group Inc - USIBKREquity Option45841N1071.0<0.1%11,100PutReduced−20,400
Watts Water Technologies Inc - USWTSEquity9427491021.0<0.1%2,466Reduced−36,167
Restaurant Brands International Inc - USQSREquity Option76131D1031.0<0.1%13,300CallNew+13,300
Netease Inc - US ADRNTESEquity Option64110W1021.0<0.1%7,500PutReduced−22,000
State Street Materials Select Sector SPDR ETF - USETF Option81369Y1001.0<0.1%18,900PutReduced−53,800
Insulet Corp - USPODDEquity Option45784P1011.0<0.1%6,300CallNew+6,300
Red Violet Inc - USRDVTEquity75704L1041.0<0.1%15,047Reduced−90,778
Deutsche Bank Ag - USEquity OptionD181908981.0<0.1%28,300CallReduced−9,100
Csx Corp - USCSXEquity Option1264081031.0<0.1%20,100CallNew+20,100
Paramount Skydance Corp - US Class BSKYDEquity Option69932A2041.0<0.1%96,700CallAdded+56,800
Zymeworks Inc - USZYMEEquity98985Y1081.0<0.1%36,471Reduced−404
Ryman Hospitality Properties Inc - US REITRHPEquity78377T1071.0<0.1%7,413Reduced−155,920
Crh Plc - USEquity OptionG255081051.0<0.1%8,900PutReduced−17,200
Ww Grainger Inc - USGWWEquity Option3848021041.0<0.1%700CallReduced−1,300
Invesco Nasdaq 100 ETF - US ETPExchange-Traded Fund46138G6491.0<0.1%3,143New+3,143
Monster Beverage Corp - USMNSTEquity Option61174X1091.0<0.1%9,900CallAdded+5,900
Virtu Financial Inc - USVIRTEquity Option9282541010.9<0.1%15,900CallNew+15,900
Texas Capital Bancshares Inc - USTCBIEquity88224Q1070.9<0.1%9,164Reduced−16,430
Selectquote Inc - USSLQTEquity8163073000.9<0.1%1,124,580Added+143,301
Teva Pharmaceutical Industries Ltd - US ADREquity Option8816242090.9<0.1%27,900CallReduced−99,000
Byrna Technologies Inc - USBYRNEquity12448X2010.9<0.1%140,697New+140,697
Dorian Lpg Ltd - USEquityY2106R1100.9<0.1%27,117New+27,117
Generac Holdings Inc - USGNRCEquity Option3687361040.9<0.1%3,200PutReduced−16,900
Ishares S&P 500 Value Etf - US ETPExchange-Traded Fund4642874080.9<0.1%4,125New+4,125
Tc Energy Corp - USTRPEquity87807B1070.9<0.1%14,105Reduced−9,385
Hudbay Minerals Inc - USHBMEquity Option4436281020.9<0.1%39,300PutAdded+1,900
Hormel Foods Corp - USHRLEquity Option4404521000.9<0.1%37,300CallAdded+23,200
Aerovironment Inc - USAVAVEquity0080731080.9<0.1%5,604Reduced−31,622
Travelers Cos Inc/The - USTRVEquity Option89417E1090.9<0.1%2,800CallNew+2,800
Centrus Energy Corp - USLEUEquity Option15643U1040.9<0.1%5,500PutAdded+1,200
Sun Communities Inc - US REITSUIEquity8666741040.9<0.1%7,696New+7,696
Mgp Ingredients Inc - USMGPIEquity55303J1060.9<0.1%52,662New+52,662
Gh Research Plc - USEquityG3855L1060.9<0.1%34,278Added+15,718
Tripadvisor Inc - USTRIPEquity Option8969452010.9<0.1%67,200PutNew+67,200
Cintas Corp - USCTASEquity Option1729081050.9<0.1%5,400CallAdded+3,000
X-Energy Inc - USXEEquity Option98386P1020.9<0.1%50,000PutNew+50,000
ProShares S&P 500 Dividend Aristocrats ETF - US ETExchange-Traded Fund74348A4670.9<0.1%16,302Reduced−24,992
State Street SPDR S&P Insurance ETF - US ETPETF Option78464A7890.9<0.1%15,000PutReduced−45,000
Bumble Inc - USBMBLEquity12047B1050.9<0.1%285,280Reduced−568,496
Heritage Insurance Holdings Inc - USHRTGEquity Option42727J1020.9<0.1%35,000CallNew+35,000
City Holding Co - USCHCOEquity1778351050.9<0.1%6,877Reduced−78,244
O'Reilly Automotive Inc - USORLYEquity Option67103H1070.9<0.1%9,900CallAdded+6,700
Ishares Core S&P U.S. Growth Etf - US ETPExchange-Traded Fund4642876710.9<0.1%4,845Reduced−39,797
Ovintiv Inc - USOVVEquity Option69047Q1020.9<0.1%17,300PutReduced−1,600
Navitas Semiconductor Corp - USNVTSEquity Option63942X1060.9<0.1%50,800CallNew+50,800
Td Synnex Corp - USSNXEquity Option87162W1000.9<0.1%3,400CallNew+3,400
Array Digital Infrastructure Inc - USADEquity Option9116841080.9<0.1%25,000PutUnchanged
Arcelormittal Sa - US NY Reg ShrsMTEquity Option03938L2030.9<0.1%15,000PutReduced−8,800
Corvus Pharmaceuticals Inc - USCRVSEquity Option2210151000.9<0.1%60,400CallNew+60,400
Biocryst Pharmaceuticals Inc - USBCRXEquity Option09058V1030.9<0.1%89,900CallReduced−5,800
Everpure Inc - USPEquity Option74624M1020.9<0.1%11,400PutReduced−1,200
Equinox Gold Corp - USEQXEquity Option29446Y5020.9<0.1%92,200PutReduced−1,600
Republic Services Inc - USRSGEquity Option7607591000.9<0.1%4,200CallAdded+2,200
Dave Inc - USDAVEEquity Option23834J2010.9<0.1%2,400PutReduced−3,400
Futurefuel Corp - USFFEquity36116M1060.9<0.1%197,564New+197,564
Bruker Corp - USConvertible Preferred Equity1167942070.9<0.1%2,000Unchanged
Sibanye Stillwater Ltd - US ADRSBSWEquity Option82575P1070.9<0.1%105,100CallAdded+84,500
Viking Holdings Ltd - USEquity OptionG93A5A1010.9<0.1%8,500CallNew+8,500
Turning Point Brands Inc - USTPBEquity90041L1050.9<0.1%10,486New+10,486
Copa Holdings Sa - USEquity OptionP310761050.9<0.1%5,700CallAdded+2,400
Renaissancere Holdings Ltd - USEquityG7496G1030.9<0.1%2,798Added+1,428
Sm Energy Co - USSMEquity Option78454L1000.9<0.1%33,800CallAdded+2,700
Thomson Reuters Corp - USTRIEquity Option8849038810.9<0.1%10,800PutReduced−5,900
Five9 Inc - USFIVNEquity Option3383071010.9<0.1%41,300PutAdded+25,000
Capital Group Global Growth Equity ETF - US ETPExchange-Traded Fund14020X1040.9<0.1%20,789New+20,789
Tapestry Inc - USTPREquity Option8760301070.9<0.1%6,000CallAdded+2,800
Li Auto Inc - US ADRLIEquity Option50202M1020.9<0.1%74,800CallReduced−59,800
Jetblue Airways Corp - USJBLUEquity Option4771431010.9<0.1%152,500PutReduced−75,100
Vicor Corp - USVICREquity Option9258151020.9<0.1%2,300PutReduced−1,100
Crispr Therapeutics Ag - USEquity OptionH171821080.9<0.1%16,000PutReduced−5,800
Agnc Investment Corp - US REITAGNCEquity Option00123Q1040.9<0.1%80,000PutReduced−44,300
Inmode Ltd - USEquityM5425M1030.9<0.1%59,509New+59,509
Dupont De Nemours Inc - USDDEquity Option26614N2010.9<0.1%6,400CallNew+6,400
American Tower Corp - US REITAMTEquity Option03027X1000.9<0.1%5,300PutReduced−48,300
Pvh Corp - USPVHEquity Option6936561000.9<0.1%11,600CallNew+11,600
Ehang Holdings Ltd - US ADREHEquity Option26853E1020.9<0.1%131,500CallNew+131,500
Bank Of Nt Butterfield & Son Ltd/The - USEquityG0772R2080.9<0.1%14,463Reduced−80,972
Curbline Properties Corp - USCURBEquity23128Q1010.9<0.1%28,299Reduced−31,883
Klarna Group PLC - USEquity OptionG5279N1050.9<0.1%42,500PutReduced−44,400
Vaneck Pharmaceutical Etf - US ETPExchange-Traded Fund92189F6920.9<0.1%7,860New+7,860
Sl Green Realty Corp - US REITSLGEquity Option78440X8870.9<0.1%16,600CallReduced−1,700
Dollar Tree Inc - USDLTREquity Option2567461080.9<0.1%7,100PutReduced−29,000
Albertsons Cos Inc - USACIEquity0130911030.9<0.1%63,464Reduced−48,128
Nextpower Inc - USNXTEquity Option65290E1010.9<0.1%7,200PutReduced−67,900
Resmed Inc - USRMDEquity Option7611521070.9<0.1%4,400CallAdded+3,000
Uranium Royalty Corp - USEquity91702V1010.8<0.1%305,573New+305,573
Zeta Global Holdings Corp - USZETAEquity Option98956A1050.8<0.1%43,100PutAdded+11,600
Jabil Inc - USJBLEquity Option4663131030.8<0.1%2,200CallNew+2,200
Fluence Energy Inc - USFLNCEquity34379V1030.8<0.1%42,610Reduced−443,169
Jfrog Ltd - USEquity OptionM6191J1000.8<0.1%9,300CallReduced−12,000
Wynn Resorts Ltd - USWYNNEquity Option9831341070.8<0.1%8,700PutReduced−32,900
Mondelez International Inc - USMDLZEquity Option6092071050.8<0.1%14,600CallAdded+1,200
Corcept Therapeutics Inc - USCORTEquity Option2183521020.8<0.1%9,700CallReduced−3,300
Warrior Met Coal Inc - USHCCEquity93627C1010.8<0.1%10,385New+10,385
Insmed Inc - USINSMEquity Option4576693070.8<0.1%7,900PutAdded+600
Semtech Corp - USSMTCEquity Option8168501010.8<0.1%5,200CallNew+5,200
Anglogold Ashanti Plc - USEquity OptionG0378L1000.8<0.1%10,400CallAdded+1,300
Symbotic Inc - USSYMEquity Option87151X1010.8<0.1%18,700CallNew+18,700
Legend Biotech Corp - US ADRLEGNDepository Receipt52490G1020.8<0.1%29,066Reduced−26,036
Jeld-Wen Holding Inc - USJELDEquity47580P1030.8<0.1%559,131Added+20,344
Cooper-Standard Holdings Inc - USCPSEquity21676P1030.8<0.1%30,869Added+16,909
Serve Robotics Inc - USSERVEquity Option81758H1060.8<0.1%126,800CallNew+126,800
Nextnav Inc - USNNEquity Option65345N1060.8<0.1%46,600CallAdded+4,300
Proshares Ultrapro Qqq - US ETPExchange-Traded Fund74347X8310.8<0.1%10,241New+10,241
Exzeo Group Inc - USXZOEquity30234F1010.8<0.1%49,149New+49,149
Belden Inc - USBDCEquity Option0774541060.8<0.1%6,900CallNew+6,900
Odyssey Therapeutics INC - USODTXEquity67613T1040.8<0.1%44,171New+44,171
Flagstar Financial Inc - USFLGEquity Option6494454000.8<0.1%55,300CallReduced−40,400
Snap Inc - USSNAPEquity Option83304A1060.8<0.1%185,900PutAdded+56,700
Waste Management Inc - USWMEquity Option94106L1090.8<0.1%3,700PutReduced−15,000
Hertz Global Holdings Inc - USHTZEquity42806J7000.8<0.1%363,210New+363,210
Osisko Gold Group Inc - USEquity68828E8090.8<0.1%334,087New+334,087
Interdigital Inc - USIDCCEquity Option45867G1010.8<0.1%2,900CallNew+2,900
FuboTV Inc - USFUBOEquity35953D4010.8<0.1%89,199Reduced−98,462
Danaos Corp - USEquity OptionY1968P1210.8<0.1%6,700CallNew+6,700
Danaher Corp - USDHREquity Option2358511020.8<0.1%4,300PutReduced−19,000
Vanguard Morningstar Growth ETF - US ETPExchange-Traded Fund9229087360.8<0.1%9,507Added+1,295
Aercap Holdings Nv - USEquity OptionN009851060.8<0.1%5,600CallNew+5,600
Avantis International Small Cap Value ETF - US ETPExchange-Traded Fund0250728020.8<0.1%7,917New+7,917
Jefferies Financial Group Inc - USJEFEquity Option47233W1090.8<0.1%16,300PutReduced−20,500
BitMine Immersion Technologies Inc - USBMNREquity Option09175A2060.8<0.1%61,000CallReduced−69,800
Copart Inc - USCPRTEquity Option2172041060.8<0.1%28,800CallAdded+2,900
ArriVent Biopharma Inc - USAVBPEquity04272N1020.8<0.1%23,287Added+1,186
Codexis Inc - USCDXSEquity1920051060.8<0.1%357,925Reduced−179,908
Medifast Inc - USMEDEquity58470H1010.8<0.1%76,031New+76,031
Cerence Inc - USCRNCEquity1567271090.8<0.1%71,252Reduced−270,553
Cameco Corp - USCCJEquity13321L1080.8<0.1%7,888New+7,888
Urban Edge Properties - US REITUEEquity91704F1040.8<0.1%35,106New+35,106
Popular Inc - USBPOPEquity7331747000.8<0.1%4,886New+4,886
Ferrari Nv - USEquityN3167Y1030.8<0.1%2,151Reduced−2,767
Rush Enterprises Inc - CL ARUSHAEquity7818462090.8<0.1%10,971New+10,971
Intuitive Machines Inc - USLUNREquity Option46125A1000.8<0.1%37,300PutAdded+14,200
Manitowoc Co Inc/The - USMTWEquity5635714050.8<0.1%57,412Added+33,814
Lincoln Electric Holdings Inc - USLECOEquity Option5339001060.8<0.1%3,000CallAdded+100
Zeta Global Holdings Corp - USZETAEquity98956A1050.8<0.1%40,379Reduced−615,996
Rockwell Automation Inc - USROKEquity Option7739031090.8<0.1%1,600CallReduced−6,900
Lendingtree Inc - USTREEEquity Option52603B1070.8<0.1%17,800CallAdded+100
McCormick & CompanyMKCEquity Option5797802060.8<0.1%15,600CallReduced−3,200
Progressive Corp/The - USPGREquity Option7433151030.8<0.1%3,600CallReduced−900
Nextpower Inc - USNXTEquity Option65290E1010.8<0.1%6,600CallReduced−5,200
Evercore Inc - USEVREquity Option29977A1050.8<0.1%2,300CallAdded+900
Cummins Inc - USCMIEquity Option2310211060.8<0.1%1,100PutReduced−4,300
Ishares Us Telecommunications Etf - US ETPExchange-Traded Fund4642877130.8<0.1%18,533New+18,533
Marsh & Mclennan Cos Inc - USMRSHEquity Option5717481020.8<0.1%4,700CallAdded+3,400
Core Scientific Inc - USCORZEquity Option21874A1060.8<0.1%30,600PutReduced−57,500
American Vanguard Corp - USAVDEquity0303711080.8<0.1%279,443Added+78,084
Netease Inc - US ADRNTESEquity Option64110W1020.8<0.1%6,100CallReduced−38,700
Davita Inc - USDVAEquity Option23918K1080.8<0.1%3,500CallAdded+200
Caesars Entertainment Inc - USCZREquity Option12769G1000.8<0.1%25,800PutReduced−13,200
Bwx Technologies Inc - USBWXTEquity Option05605H1000.8<0.1%4,000PutReduced−1,800
Nio Inc - US ADRNIOEquity Option62914V1060.8<0.1%153,600PutReduced−230,000
Lgi Homes Inc - USLGIHEquity50187T1060.8<0.1%12,155New+12,155
Matthews International Corp - USMATWEquity5771281010.8<0.1%28,610New+28,610
Trinity Industries Inc - USTRNEquity8965221090.8<0.1%22,240Reduced−85,007
Csw Industrials Inc - USCSWEquity1264021060.8<0.1%2,755New+2,755
Silicon Motion Technology Corp - US ADRSIMOEquity Option82706C1080.8<0.1%2,300PutNew+2,300
Landstar System Inc - USLSTREquity5150981010.8<0.1%3,699New+3,699
Ambarella Inc - USEquity OptionG037AX1010.8<0.1%8,900PutAdded+3,800
Global-E Online Ltd - USEquityM5216V1060.8<0.1%21,987New+21,987
Conmed Corp - USCNMDEquity2074101010.8<0.1%23,303New+23,303
Deere & Co - USDEEquity Option2441991050.8<0.1%1,200PutReduced−25,800
Bilibili Inc - US ADRBILIEquity Option0900401060.8<0.1%44,600PutReduced−32,800
Ypf Sa - US ADR Class DYPFEquity Option9842451000.8<0.1%16,700PutReduced−62,100
Chatham Lodging Trust - US REITCLDTEquity16208T1020.8<0.1%57,271Reduced−63,692
Biogen Inc - USBIIBEquity Option09062X1030.8<0.1%3,500CallNew+3,500
Nextdecade Corp - USNEXTEquity Option65342K1050.8<0.1%100,000PutReduced−20,000
MARA Holdings Inc - USMARAEquity Option5657881060.8<0.1%54,000CallReduced−13,700
Lineage Inc - US REITLINEEquity53566V1060.7<0.1%17,308New+17,308
Cenovus Energy Inc - USCVEEquity Option15135U1090.7<0.1%29,800CallNew+29,800
Chime Financial Inc - USCHYMEquity Option16935C1090.7<0.1%36,000CallAdded+3,900
Southern Co/The - USSOEquity Option8425871070.7<0.1%7,700PutReduced−40,300
Caredx Inc - USCDNAEquity14167L1030.7<0.1%25,842New+25,842
Papa John's International Inc - USPZZAEquity Option6988131020.7<0.1%20,000CallReduced−43,500
State Street SPDR Portfolio Long Term Treasury ETFExchange-Traded Fund78464A6640.7<0.1%27,992Added+16,360
Calumet Inc - US MLPCLMTEquity Option1314281040.7<0.1%20,300CallReduced−32,300
Praxis Precision Medicines Inc - USPRAXEquity74006W2070.7<0.1%2,183New+2,183
Johnson Controls International Plc - USEquity OptionG515021050.7<0.1%5,000PutReduced−23,900
Otis Worldwide Corp - USOTISEquity Option68902V1070.7<0.1%10,200CallAdded+6,300
SoundHound AI Inc - USSOUNEquity Option8361001070.7<0.1%112,600CallAdded+78,200
Netapp Inc - USNTAPEquity Option64110D1040.7<0.1%4,700PutNew+4,700
Sei Investments Co - USSEICEquity7841171030.7<0.1%8,288New+8,288
Arhaus Inc - USARHSEquity04035M1020.7<0.1%86,319Reduced−443,315
Chemours Co/The - USCCEquity Option1638511080.7<0.1%35,400CallNew+35,400
Marketaxess Holdings Inc - USMKTXEquity Option57060D1080.7<0.1%6,400PutNew+6,400
Seabridge Gold Inc - USSAEquity Option8119271020.7<0.1%28,200CallNew+28,200
Tempus AI Inc - USTEMEquity Option88023B1030.7<0.1%12,500PutReduced−67,500
Targa Resources Corp - USTRGPEquity Option87612G1010.7<0.1%2,700CallReduced−600
Tower Semiconductor Ltd - USEquityM879152740.7<0.1%2,771New+2,771
Up Fintech Holding Ltd - US ADRTIGRDepository Receipt91531W1060.7<0.1%163,900Added+143,662
Alaska Air Group Inc - USALKEquity Option0116591090.7<0.1%13,800CallReduced−27,700
Abercrombie & Fitch Co - USANFEquity Option0028962070.7<0.1%8,000CallReduced−4,800
Re/Max Holdings Inc - USEquity75524W1080.7<0.1%72,999Added+807
Assured Guaranty Ltd - USEquityG0585R1060.7<0.1%8,965Reduced−21,298
Qnity Electronics Inc - USQEquity Option74743L1000.7<0.1%4,400PutNew+4,400
1-800-Flowers.Com Inc - USFLWSEquity68243Q1060.7<0.1%206,422New+206,422
Weyerhaeuser Co - US REITWYEquity Option9621661040.7<0.1%29,900CallReduced−12,800
National Grid Plc - US ADRNGGDepository Receipt6362744090.7<0.1%8,632New+8,632
Flagstar Financial Inc - USFLGEquity Option6494454000.7<0.1%47,800PutReduced−57,800
Teradata Corp - USTDCEquity Option88076W1030.7<0.1%20,600PutNew+20,600
Workiva Inc - USWKEquity98139A1050.7<0.1%14,708Reduced−164,873
Nice Ltd - US ADRNICEEquity Option6536561080.7<0.1%7,800PutReduced−54,700
Microvast Holdings Inc - USMVSTEquity59516C1060.7<0.1%605,657Added+8,899
Adient Plc - USEquityG0084W1010.7<0.1%38,450Reduced−219,674
Range Resources Corp - USRRCEquity Option75281A1090.7<0.1%18,900PutReduced−5,100
Fortune Brands Innovations Inc - USFBINEquity34964C1060.7<0.1%12,789New+12,789
iShares Gold Trust Micro - US ETPIAUMExchange-Traded Fund46436F1030.7<0.1%17,543Reduced−13,690
Keysight Technologies Inc - USKEYSEquity Option49338L1030.7<0.1%2,000CallReduced−21,900
Innodata Inc - USINODEquity Option4576422050.7<0.1%9,200CallNew+9,200
Nova Ltd - USEquityM7516K1030.7<0.1%1,280New+1,280
Icon Plc - USEquity OptionG4705A1000.7<0.1%4,000CallReduced−1,300
Enbridge Inc - USENBEquity Option29250N1050.7<0.1%12,800PutReduced−17,700
La-Z-Boy Inc - USLZBEquity5053361070.7<0.1%17,258Added+8,266
Movado Group Inc - USMOVEquity6245801060.7<0.1%17,591New+17,591
Aktis Oncology Inc - USAKTSEquity01021M1040.7<0.1%21,402New+21,402
Garmin Ltd - USEquity OptionH2906T1090.7<0.1%2,900CallReduced−1,900
Parker-Hannifin Corp - USPHEquity Option7010941040.7<0.1%700CallAdded+200
Synchrony Financial - USSYFEquity Option87165B1030.7<0.1%9,000CallNew+9,000
Evercore Inc - USEVREquity Option29977A1050.7<0.1%2,000PutReduced−1,400
Tjx Cos Inc/The - USTJXEquity Option8725401090.7<0.1%4,500CallReduced−15,200
Hubbell Inc - USHUBBEquity Option4435106070.7<0.1%1,300CallNew+1,300
Verisign Inc - USVRSNEquity Option92343E1020.7<0.1%2,700CallNew+2,700
Public Storage - US REITPSAEquity74460D1090.7<0.1%2,132New+2,132
Schwab Us Dividend Equity Etf - US ETPExchange-Traded Fund8085247970.7<0.1%21,388Reduced−40,708
Zions Bancorp Na - USZIONEquity Option9897011070.7<0.1%9,800CallReduced−13,700
Ase Technology Holding Co Ltd - US ADRASXDepository Receipt00215W1000.7<0.1%14,984New+14,984
Immatics Nv - USEquityN444451090.7<0.1%66,434Reduced−614
Huntington Ingalls Industries Inc - USHIIEquity Option4464131060.7<0.1%2,400PutReduced−2,300
Adeia Inc - USADEAEquity Option00676P1070.7<0.1%20,300CallNew+20,300
Hecla Mining Co - USHLEquity Option4227041060.7<0.1%43,300CallReduced−14,300
Dht Holdings Inc - USEquity OptionY2065G1210.7<0.1%40,400CallReduced−39,100
Fluence Energy Inc - USFLNCEquity Option34379V1030.7<0.1%33,500PutAdded+17,400
NET Power Inc - USNPWREquity64107A1050.7<0.1%397,515Reduced−33,638
Crocs Inc - USCROXEquity Option2270461090.7<0.1%5,500PutReduced−9,000
Iamgold Corp - USIAGEquity Option4509131080.7<0.1%41,800CallAdded+26,300
Stryker Corp - USSYKEquity Option8636671010.7<0.1%2,100PutReduced−7,300
Sysco Corp - USSYYEquity Option8718291070.7<0.1%7,900CallAdded+1,600
Icon Plc - USEquity OptionG4705A1000.7<0.1%3,800PutReduced−6,000
Openlane Inc - USOPLNEquity48238T1090.7<0.1%15,933New+15,933
Airsculpt Technologies Inc - USAIRSEquity0094961000.7<0.1%145,904Reduced−130,775
Equinox Gold Corp - USEQXEquity Option29446Y5020.7<0.1%67,500CallReduced−11,600
Brinker International Inc - USEATEquity Option1096411000.7<0.1%3,900CallReduced−3,400
Vanguard Dividend Appreciation Etf - US ETPExchange-Traded Fund9219088440.7<0.1%2,768Reduced−29,892
Digitalbridge Group Inc - US REITEquity25401T6030.7<0.1%41,443Reduced−78,088
Pennantpark Investment Corp - USPNNTEquity7080621040.7<0.1%188,423Added+178,010
Sirius Xm Holdings Inc - USSIRIEquity Option8299331000.7<0.1%22,100CallAdded+6,000
Scorpio Tankers Inc - USEquity OptionY7542C1300.7<0.1%9,400PutAdded+1,700
National Beverage Corp - USFIZZEquity6350171060.7<0.1%20,855New+20,855
Ishares Global Energy Etf - US ETPExchange-Traded Fund4642873410.6<0.1%13,203Added+7,564
Roivant Sciences Ltd - USEquity OptionG762791010.6<0.1%18,300PutAdded+8,900
Intuitive Machines Inc - USLUNREquity46125A1000.6<0.1%30,260Reduced−645,186
BXP Inc - US REITBXPEquity Option1011211010.6<0.1%9,700CallAdded+1,700
Global X Defense Tech ETF - US ETPExchange-Traded Fund37960A5290.6<0.1%10,762New+10,762
Mannkind Corp - USMNKDEquity56400P7060.6<0.1%150,389Reduced−6,439
Ch Robinson Worldwide Inc - USCHRWEquity Option12541W2090.6<0.1%3,400PutReduced−13,100
Argan Inc - USAGXEquity Option04010E1090.6<0.1%800CallReduced−100
Chewy Inc - USCHWYEquity16679L1090.6<0.1%32,486Reduced−125,374
Amylyx Pharmaceuticals Inc - USAMLXEquity03237H1010.6<0.1%35,410Added+4,076
Cava Group Inc - USCAVAEquity Option1489291020.6<0.1%8,100PutReduced−111,900
Rxsight Inc - USRXSTEquity78349D1070.6<0.1%131,736Reduced−19,224
Klaviyo Inc - US Series AKVYOEquity Option49845K1010.6<0.1%41,900CallAdded+27,800
Fidelity National Information Services Inc - USFISEquity Option31620M1060.6<0.1%16,200CallAdded+8,600
Gates Industrial Corp Ltd - USEquityG391081080.6<0.1%22,437Added+2,326
Vici Properties Inc - US REITVICIEquity Option9256521090.6<0.1%23,600CallAdded+8,100
Sibanye Stillwater Ltd - US ADRSBSWEquity Option82575P1070.6<0.1%73,800PutReduced−22,000
Gildan Activewear Inc - USGILEquity3759161030.6<0.1%12,118New+12,118
Array Technologies Inc - USARRYEquity04271T1000.6<0.1%84,296Reduced−989,644
Marketaxess Holdings Inc - USMKTXEquity Option57060D1080.6<0.1%5,500CallNew+5,500
Illinois Tool Works Inc - USITWEquity Option4523081090.6<0.1%2,300CallNew+2,300
Spire Global Inc - USSPIREquity8485603060.6<0.1%33,444Reduced−230,986
Adamas Trust Inc - US REITADAMEquity6496048400.6<0.1%66,252Added+21,907
Aurora Innovation Inc - USAUREquity Option0517741070.6<0.1%91,000PutNew+91,000
Two Harbors Investment Corp - US REITEquity90187B8040.6<0.1%50,000New+50,000
iShares MSCI Global Gold Miners ETF - US ETPExchange-Traded Fund46434G8550.6<0.1%9,584New+9,584
Sirius Xm Holdings Inc - USSIRIEquity Option8299331000.6<0.1%20,900PutReduced−18,700
Belden Inc - USBDCEquity0774541060.6<0.1%5,138Reduced−25,736
Limbach Holdings Inc - USLMBEquity Option53263P1050.6<0.1%8,000PutNew+8,000
Credicorp Ltd - USEquityG2519Y1080.6<0.1%1,580New+1,580
Healthcare Realty Trust Inc - US REITHREquity42226K1050.6<0.1%30,507Reduced−73,872
Figma Inc - USFIGEquity Option3168411050.6<0.1%34,000CallReduced−238,100
Enlight Renewable Energy LtdEquity OptionM4056D1100.6<0.1%6,900CallNew+6,900
Figure Technology Solutions Inc - USFIGREquity Option3493811030.6<0.1%20,000PutReduced−35,900
Equitable Holdings Inc - USEQHEquity29452E1010.6<0.1%13,997New+13,997
Kb Home - USKBHEquity Option48666K1090.6<0.1%9,800CallNew+9,800
Kadant Inc - USKAIEquity48282T1040.6<0.1%1,951New+1,951
Frontline PLC - USEquity OptionM465281010.6<0.1%17,600PutReduced−12,400
Innovate Corp - USVATEEquity45784J3030.6<0.1%32,787Unchanged
Pbf Energy Inc - USPBFEquity Option69318G1060.6<0.1%13,400PutReduced−6,100
TPG Partners LLC - USTPGEquity Option8726571010.6<0.1%15,000CallAdded+4,900
Align Technology Inc - USALGNEquity Option0162551010.6<0.1%3,600PutReduced−7,200
Keurig Dr Pepper Inc - USKDPEquity Option49271V1000.6<0.1%18,500PutReduced−46,400
Bluerock Homes Trust IncBHMEquity09631H1000.6<0.1%66,761Unchanged
Tarsus Pharmaceuticals Inc - USTARSEquity87650L1030.6<0.1%9,541New+9,541
Sony Group Corp - US ADRSONYEquity Option8356993070.6<0.1%29,900PutReduced−14,700
Riot Platforms Inc - USRIOTEquity Option7672921050.6<0.1%21,900CallAdded+9,800
Fair Isaac Corp - USFICOEquity Option3032501040.6<0.1%500PutReduced−2,100
Vishay Intertechnology Inc - USVSHEquity Option9282981080.6<0.1%11,100PutNew+11,100
Global X Artificial Intelligence & Technology ETFExchange-Traded Fund37954Y6320.6<0.1%9,091New+9,091
Celcuity Inc - USCELCEquity Option15102K1000.6<0.1%5,700PutNew+5,700
Vertex Pharmaceuticals Inc - USVRTXEquity Option92532F1000.6<0.1%1,200PutReduced−1,100
United Microelectronics Corp - US ADRUMCDepository Receipt9108734050.6<0.1%21,902Added+4,335
Bank Of New York Mellon Corp/The - USBNYEquity Option0640581000.6<0.1%4,100PutReduced−5,300
Hertz Global Holdings Inc - USHTZEquity Option42806J7000.6<0.1%261,600CallNew+261,600
Sable Offshore Corp - USSOCEquity Option78574H1040.6<0.1%191,800CallAdded+1,600
Builders Firstsource Inc - USBLDREquity Option12008R1070.6<0.1%6,600PutReduced−50,700
Lincoln National Corp - USLNCEquity Option5341871090.6<0.1%16,700CallAdded+3,900
Match Group Inc - USMTCHEquity Option57667L1070.6<0.1%15,500CallNew+15,500
Booking Holdings Inc - USBKNGEquity Option09857L1080.6<0.1%3,300PutAdded+3,100
Boston Omaha Corp - USBOCEquity1010441050.6<0.1%42,991Added+13,685
Bright Minds Biosciences Inc - USDRUGEquity10919W4050.6<0.1%8,291New+8,291
Emcor Group Inc - USEMEEquity Option29084Q1000.6<0.1%700CallReduced−1,400
Happen Inc - USHAPNEquity Option52603A2080.6<0.1%28,000PutNew+28,000
Kroger Co/The - USKREquity Option5010441010.6<0.1%10,400PutReduced−500
Bioventus Inc - USBVSEquity09075A1080.6<0.1%61,117New+61,117
Makemytrip Ltd - USEquity OptionV5633W1090.6<0.1%10,800CallNew+10,800
XPO, Inc - USXPOEquity Option9837931000.6<0.1%2,800PutReduced−2,800
Harley-Davidson Inc - USHOGEquity Option4128221080.6<0.1%23,500PutReduced−18,300
Planet Fitness Inc - USPLNTEquity Option72703H1010.6<0.1%11,000CallReduced−8,100
Hamilton Insurance Group Ltd - US Class BEquityG427061040.6<0.1%16,907Reduced−245,035
Coca-Cola Consolidated Inc - USCOKEEquity Option1910981020.6<0.1%3,000CallNew+3,000
Transmedics Group Inc - USTMDXEquity Option89377M1090.6<0.1%8,600PutUnchanged
Olin Corp - USOLNEquity6806652050.6<0.1%28,804Reduced−631,720
Macom Technology Solutions Holdings Inc - USMTSIEquity Option55405Y1000.6<0.1%1,500PutNew+1,500
Merlin Inc - USMRLNEquity5901061000.6<0.1%100,000New+100,000
Exelon Corp - USEXCEquity30161N1010.6<0.1%12,203New+12,203
Ishares Russell 1000 Etf - US ETPExchange-Traded Fund4642876220.6<0.1%1,384Reduced−6,360
Six Flags Entertainment Corporation - US MLPFUNEquity83001C1080.6<0.1%26,594New+26,594
York Space Systems Inc - USYSSEquity9870841000.6<0.1%23,006Added+8,730
Eos Energy Enterprises Inc - USEOSEEquity Option29415C1010.6<0.1%96,300CallReduced−186,300
Grab Holdings Ltd - CL a - USEquity OptionG4124C1090.6<0.1%150,000PutUnchanged
Strive Inc - US Class BASSTEquity Option8629453000.6<0.1%51,800PutNew+51,800
NioCorp Developments LtdNBEquity6544846090.6<0.1%116,999Added+102,619
Aon Plc - USEquity OptionG0403H1080.6<0.1%1,700CallNew+1,700
Itau Unibanco Holding Sa - US ADRITUBDepository Receipt4655621060.6<0.1%68,747New+68,747
Safe Pro Group Inc - USSPAIEquity78642D1010.6<0.1%129,459Reduced−96,037
Karman Holdings Inc - USKRMNEquity Option4859241040.6<0.1%11,200CallNew+11,200
Vail Resorts Inc - USMTNEquity Option91879Q1090.6<0.1%4,100PutReduced−3,600
Bullish - USEquity OptionG169101200.6<0.1%23,800PutAdded+11,600
National Cinemedia Inc - USNCMIEquity6353092060.6<0.1%146,572New+146,572
Trueblue Inc - USTBIEquity89785X1010.6<0.1%79,430New+79,430
Cerebras Systems Inc - USCBRSEquity Option15675D1030.6<0.1%2,500CallNew+2,500
Live Nation Entertainment Inc - USLYVEquity Option5380341090.5<0.1%3,000PutReduced−7,800
Upwork Inc - USUPWKEquity Option91688F1040.5<0.1%65,700PutAdded+31,000
Ingredion Inc - USINGREquity4571871020.5<0.1%5,782New+5,782
Enbridge Inc - USENBEquity Option29250N1050.5<0.1%10,100CallReduced−4,200
Xcel Energy Inc - USXELEquity Option98389B1000.5<0.1%6,800CallNew+6,800
Himax Technologies Inc - US ADRHIMXEquity Option43289P1060.5<0.1%35,500PutNew+35,500
Adeia Inc - USADEAEquity Option00676P1070.5<0.1%16,500PutNew+16,500
Colliers International Group Inc - USCIGIEquity1946931070.5<0.1%5,788New+5,788
Enviri Corp - USNVRIEquity29390K1020.5<0.1%24,700New+24,700
Klaviyo Inc - US Series AKVYOEquity Option49845K1010.5<0.1%35,900PutAdded+20,200
Exelon Corp - USEXCEquity Option30161N1010.5<0.1%11,600CallNew+11,600
Western Copper & Gold Corp - USWRNEquity95805V1080.5<0.1%240,761Added+135,509
Nutrien Ltd - USNTREquity Option67077M1080.5<0.1%8,500PutReduced−31,500
Ally Financial Inc - USALLYEquity Option02005N1000.5<0.1%11,600CallNew+11,600
Barrick Mining Corp - USBEquity Option06849F1080.5<0.1%14,500CallReduced−63,900
Vicor Corp - USVICREquity Option9258151020.5<0.1%1,400CallReduced−2,500
Suncor Energy Inc - USSUEquity Option8672241070.5<0.1%9,900CallAdded+4,600
Biomarin Pharmaceutical Inc - USBMRNEquity Option09061G1010.5<0.1%9,200CallAdded+3,800
Wolfspeed Inc/DE - USWOLFEquity Option97785W1060.5<0.1%10,900PutReduced−9,600
Victoria's Secret & Co - USVSXYEquity Option9264001020.5<0.1%6,300PutReduced−9,100
TPG Partners LLC - USTPGEquity Option8726571010.5<0.1%12,900PutReduced−14,900
Enovis Corp - USENOVEquity1940145020.5<0.1%25,167Reduced−123,764
C3.Ai Inc - USAIEquity Option12468P1040.5<0.1%57,200PutReduced−231,700
Helen Of Troy Ltd - USEquityG4388N1060.5<0.1%17,744Reduced−34,949
Schwab Fundamental U.S. Small Company Index ETF -Exchange-Traded Fund8085247630.5<0.1%13,453Added+2,207
Archer-Daniels-Midland Co - USADMEquity Option0394831020.5<0.1%6,700CallNew+6,700
Yum! Brands Inc - USYUMEquity Option9884981010.5<0.1%3,200CallNew+3,200
Vivani Medical Inc - USVANIEquity92854B1090.5<0.1%410,902Reduced−15,400
State Street Corp - USSTTEquity Option8574771030.5<0.1%3,000PutReduced−3,700
iShares Global Infrastructure ETF - US ETPExchange-Traded Fund4642883720.5<0.1%7,626New+7,626
Methanex Corp - USMEOHEquity Option59151K1080.5<0.1%11,000PutNew+11,000
Burlington Stores Inc - USBURLEquity Option1220171060.5<0.1%1,600PutAdded+200
Lightpath Technologies Inc - USLPTHEquity Option5322578050.5<0.1%31,000PutReduced−21,000
Franklin FTSE Japan ETF - US ETPExchange-Traded Fund35473P7440.5<0.1%12,732New+12,732
Wheaton Precious Metals Corp - USWPMEquity Option9628791020.5<0.1%4,500CallReduced−10,200
Ishares Jp Morgan Usd Emerging Markets Bond Etf -Exchange-Traded Fund4642882810.5<0.1%5,235Reduced−39,778
Camtek Ltd/Israel - USEquityM207911050.5<0.1%3,085New+3,085
Tanger Inc - US REITSKTEquity8754651060.5<0.1%12,742New+12,742
Molson Coors Beverage Co - US Class BTAPEquity Option60871R2090.5<0.1%12,900CallAdded+4,500
Virgin Galactic Holdings Inc - USSPCEEquity Option92766K4030.5<0.1%173,900CallNew+173,900
Dupont De Nemours Inc - USDDEquity Option26614N2010.5<0.1%3,700PutNew+3,700
Jackson Financial Inc - USJXNEquity Option46817M1070.5<0.1%4,900CallNew+4,900
WillScot Holdings Corp - USWSCEquity9713781040.5<0.1%17,378New+17,378
Ouster Inc - USOUSTEquity Option68989M2020.5<0.1%8,000CallNew+8,000
BGC Group Inc - USBGCEquity0889291040.5<0.1%46,729Reduced−787,454
Unusual Machines Inc /US - USUMACEquity Option91532F1020.5<0.1%22,400PutNew+22,400
Check Point Software Technologies Ltd - USEquity OptionM224651040.5<0.1%3,800CallReduced−2,700
Zimmer Biomet Holdings Inc - USZBHEquity Option98956P1020.5<0.1%5,800CallNew+5,800
Proshares Ultra S&P500 - US ETPExchange-Traded Fund74347R1070.5<0.1%7,383Reduced−1,611
Nutrien Ltd - USNTREquity Option67077M1080.5<0.1%7,900CallReduced−54,500
Archer-Daniels-Midland Co - USADMEquity Option0394831020.5<0.1%6,500PutReduced−25,300
Acm Research Inc - USACMREquity Option00108J1090.5<0.1%3,900CallNew+3,900
Gartner Inc - USITEquity Option3666511070.5<0.1%3,800CallAdded+400
Carrier Global Corp - USCARREquity Option14448C1040.5<0.1%6,700PutReduced−5,900
Titan Machinery Inc - USTITNEquity88830R1010.5<0.1%23,253New+23,253
Monster Beverage Corp - USMNSTEquity Option61174X1090.5<0.1%5,100PutReduced−16,300
Magna International Inc - USMGAEquity5592224010.5<0.1%7,462New+7,462
Fastenal Co - USFASTEquity Option3119001040.5<0.1%10,200CallNew+10,200
Permian Resources Corp - USPREquity Option71424F1050.5<0.1%26,600PutAdded+5,200
Doximity Inc - USDOCSEquity Option26622P1070.5<0.1%23,600CallReduced−13,200
Canadian National Railway Co - USCNIEquity Option1363751020.5<0.1%4,100CallNew+4,100
Omnicom Group Inc - USOMCEquity Option6819191060.5<0.1%6,700CallAdded+300
Up Fintech Holding Ltd - US ADRTIGREquity Option91531W1060.5<0.1%110,900CallReduced−49,500
Harrow Inc - USHROWEquity4158581090.5<0.1%11,480New+11,480
SharkNinja IncEquity OptionG8068L1080.5<0.1%3,200CallAdded+1,100
Carmax Inc - USKMXEquity Option1431301020.5<0.1%9,200CallReduced−58,800
Bank Of Nova Scotia/The - USBNSEquity Option0641491070.5<0.1%5,600PutReduced−17,000
Fs Kkr Capital Corp - USFSKEquity Option3026352060.5<0.1%46,200CallReduced−3,100
Toro Co/The - USTTCEquity8910921080.5<0.1%4,973New+4,973
Docusign Inc - USDOCUEquity Option2561631060.5<0.1%10,900CallReduced−66,400
Cognizant Technology Solutions Corp - USCTSHEquity Option1924461020.5<0.1%12,500CallNew+12,500
Eqt Corp - USEQTEquity Option26884L1090.5<0.1%9,100CallReduced−151,600
Apogee Enterprises Inc - USAPOGEquity0375981090.5<0.1%10,523Reduced−10,860
Pultegroup Inc - USPHMEquity Option7458671010.5<0.1%3,500CallAdded+1,600
Brookfield Asset Management Ltd - USBAMEquity Option1130041050.5<0.1%10,700CallNew+10,700
Vanguard Long-Term Treasury ETF - US ETPExchange-Traded Fund92206C8470.5<0.1%8,670New+8,670
Kura Oncology Inc - USKURAEquity50127T1090.5<0.1%43,520Unchanged
Regal Rexnord Corp - USRRXEquity Option7587501030.5<0.1%2,000PutNew+2,000
Burlington Stores Inc - USBURLEquity Option1220171060.5<0.1%1,500CallNew+1,500
Defiance Quantum ETF - US ETPExchange-Traded Fund26922A4200.5<0.1%2,873Reduced−8,148
Diageo Plc - US ADRDEOEquity Option25243Q2050.5<0.1%5,900PutReduced−59,300
Virtu Financial Inc - USVIRTEquity9282541010.5<0.1%7,957Reduced−17,917
Otis Worldwide Corp - USOTISEquity Option68902V1070.5<0.1%6,600PutReduced−3,800
Toyota Motor Corp - US ADRTMEquity Option8923313070.5<0.1%2,800PutReduced−3,300
Occidental Petroleum Corp - USOXYEquity Option6745991050.5<0.1%9,700CallReduced−76,200
BXP Inc - US REITBXPEquity Option1011211010.5<0.1%7,100PutReduced−21,400
Karman Holdings Inc - USKRMNEquity Option4859241040.5<0.1%9,400PutAdded+3,300
Entegris Inc - USENTGEquity Option29362U1040.5<0.1%2,600PutReduced−2,400
Guidewire Software Inc - USGWREEquity Option40171V1000.5<0.1%3,800CallAdded+600
Cryoport Inc - USCYRXEquity2290503070.5<0.1%29,751Reduced−321,449
Godaddy Inc - USGDDYEquity Option3802371070.5<0.1%5,500CallReduced−8,700
Olaplex Holdings Inc - USEquity6793691080.5<0.1%227,607Unchanged
Cabaletta Bio Inc - USCABAEquity Option12674W1090.5<0.1%150,000CallUnchanged
Pagaya Technologies Ltd - A - USEquity OptionM7S64L1230.5<0.1%25,500CallAdded+7,800
Laser Photonics Corp - USLASEEquity Option51807Q1000.5<0.1%281,600CallNew+281,600
Fuelcell Energy Inc - USFCELEquity Option35952H7000.5<0.1%12,900PutNew+12,900
Arbor Realty Trust Inc - US REITABREquity0389231080.5<0.1%85,584Reduced−440,343
Almonty Industries Inc - USALMEquity0203987070.5<0.1%27,969New+27,969
Jb Hunt Transport Services Inc - USJBHTEquity Option4456581070.5<0.1%1,600PutReduced−4,700
Central Pacific Financial Corp - USCPFEquity1547604090.5<0.1%12,114Reduced−25,094
New York Times Co/The - USNYTEquity Option6501111070.5<0.1%6,600CallNew+6,600
Kinsale Capital Group Inc - USKNSLEquity Option49714P1080.5<0.1%1,400CallAdded+700
Natera Inc - USNTRAEquity Option6323071040.5<0.1%1,700PutAdded+600
Check Point Software Technologies Ltd - USEquity OptionM224651040.5<0.1%3,500PutReduced−1,200
Oric Pharmaceuticals Inc - USORICEquity68622P1090.5<0.1%42,409Added+8,721
Oshkosh Corp - USOSKEquity6882392010.5<0.1%2,990New+2,990
State Street SPDR Portfolio S&P 1500 Composite StoExchange-Traded Fund78464A8050.5<0.1%5,051Reduced−30,551
POET Technologies Inc - USPOETEquity Option73044W3020.5<0.1%44,400PutNew+44,400
Mirion Technologies Inc - USMIREquity Option60471A1010.5<0.1%25,400CallNew+25,400
Franklin Financial Services Corp - USFRAFEquity3535251080.5<0.1%7,270New+7,270
Pharvaris Nv - USEquityN696051080.5<0.1%13,147Reduced−17,755
Galaxy Digital Inc - USGLXYEquity Option36317J2090.5<0.1%16,600CallNew+16,600
Protagonist Therapeutics Inc - USPTGXEquity Option74366E1020.5<0.1%3,700CallReduced−2,500
Madison Square Garden Entertainment Corp - USMSGEEquity5582561030.5<0.1%5,600New+5,600
Cencora Inc - USCOREquity Option03073E1050.5<0.1%1,600CallNew+1,600
Rambus Inc - USRMBSEquity Option7509171060.5<0.1%3,400CallNew+3,400
Nabors Industries Ltd - USEquityG6359F1370.5<0.1%5,362Added+711
Gold Fields Ltd - US ADRGFIEquity Option38059T1060.5<0.1%13,400PutReduced−700
Schwab Emerging Markets Equity Etf - US ETPExchange-Traded Fund8085247060.5<0.1%12,412New+12,412
Godaddy Inc - USGDDYEquity Option3802371070.4<0.1%5,300PutReduced−8,000
Badger Meter Inc - USBMIEquity0565251080.4<0.1%3,030Reduced−106,838
Indie Semiconductor Inc - USINDIEquity Option45569U1010.4<0.1%100,000CallUnchanged
Option Care Health Inc - USOPCHEquity Option68404L2010.4<0.1%21,400CallNew+21,400
Vf Corp - USVFCEquity Option9182041080.4<0.1%26,900PutReduced−11,700
Msci Inc - USMSCIEquity Option55354G1000.4<0.1%800CallNew+800
Under Armour Inc - USUAAEquity Option9043111070.4<0.1%70,000CallUnchanged
Ormat Technologies Inc - USORAEquity Option6866881020.4<0.1%4,100PutAdded+1,200
Alpha Cognition Inc - USACOGEquity02074J5010.4<0.1%61,596Unchanged
Loandepot Inc - USLDIEquity53946R1060.4<0.1%355,248Unchanged
Legacy Housing Corp - USLEGHEquity52472M1010.4<0.1%16,899New+16,899
Guidewire Software Inc - USGWREEquity Option40171V1000.4<0.1%3,600PutReduced−200
Intuitive Machines Inc - USLUNREquity Option46125A1000.4<0.1%20,700CallNew+20,700
Plains Gp Holdings Lp - USPAGPEquity Option72651A2070.4<0.1%18,200CallReduced−11,800
Ies Holdings Inc - USIESCEquity Option44951W1060.4<0.1%600PutReduced−300
Nrg Energy Inc - USNRGEquity Option6293775080.4<0.1%3,000PutReduced−7,200
Rocket Cos Inc - USRKTEquity Option77311W1010.4<0.1%27,800PutReduced−197,400
State Street SPDR Portfolio S&P 400 Mid Cap ETF -Exchange-Traded Fund78464A8470.4<0.1%6,463New+6,463
Ishares U.S. Basic Materials Etf - US ETPExchange-Traded Fund4642878380.4<0.1%2,432New+2,432
Liberty Global Ltd - AEquity OptionG611881010.4<0.1%38,400CallReduced−3,500
Arthur J Gallagher & Co - USAJGEquity Option3635761090.4<0.1%1,900PutReduced−5,500
Symbotic Inc - USSYMEquity Option87151X1010.4<0.1%9,700PutAdded+2,000
L3Harris Technologies Inc - USLHXEquity Option5024311090.4<0.1%1,500PutReduced−4,200
Jb Hunt Transport Services Inc - USJBHTEquity Option4456581070.4<0.1%1,500CallUnchanged
SailPoint Inc - USSAILEquity Option78781J1090.4<0.1%29,500CallNew+29,500
AtaiBeckley Inc - USEquity04650F1010.4<0.1%81,911New+81,911
Metlife Inc - USMETEquity Option59156R1080.4<0.1%5,100PutReduced−16,900
Five Below Inc - USFIVEEquity Option33829M1010.4<0.1%2,400CallNew+2,400
EagleRock Land LLC - USEROKEquity27005A1050.4<0.1%20,292New+20,292
Janux Therapeutics Inc - USJANXEquity47103J1050.4<0.1%28,070Reduced−1,619
West Pharmaceutical Services Inc - USWSTEquity Option9553061050.4<0.1%1,200PutNew+1,200
Oculis Holding AG - USEquityH5870P1020.4<0.1%31,021Added+2,127
Celcuity Inc - USCELCEquity Option15102K1000.4<0.1%4,100CallNew+4,100
Avnet Inc - USAVTEquity0538071030.4<0.1%4,814Reduced−30,182
Lamb Weston Holdings Inc - USLWEquity Option5132721040.4<0.1%9,900CallReduced−39,200
JPMorgan International Research Enhanced Equity ETExchange-Traded Fund46641Q1340.4<0.1%5,175New+5,175
SharkNinja IncEquity OptionG8068L1080.4<0.1%2,800PutReduced−4,600
Celsius Holdings Inc - USCELHEquity Option15118V2070.4<0.1%14,500CallReduced−28,100
Jabil Inc - USJBLEquity Option4663131030.4<0.1%1,100PutReduced−500
Dutch Bros Inc - USBROSEquity Option26701L1000.4<0.1%5,900PutReduced−26,700
Ssr Mining Inc - USSSRMEquity7847301030.4<0.1%14,973Added+4,452
Vodafone Group Plc - US ADRVODEquity Option92857W3080.4<0.1%31,800CallNew+31,800
Harrow Inc - USHROWEquity Option4158581090.4<0.1%9,900PutNew+9,900
Fidelity National Information Services Inc - USFISEquity Option31620M1060.4<0.1%10,800PutReduced−4,000
Papa John's International Inc - USPZZAEquity Option6988131020.4<0.1%11,400PutReduced−16,100
Exelixis Inc - USEXELEquity Option30161Q1040.4<0.1%7,700CallNew+7,700
Intercontinental Exchange Inc - USICEEquity Option45866F1040.4<0.1%3,400PutReduced−7,000
Amprius Technologies Inc - USAMPXEquity Option03214Q1080.4<0.1%30,100CallAdded+4,300
Axsome Therapeutics Inc - USAXSMEquity Option05464T1040.4<0.1%1,700PutNew+1,700
Dimensional Emerging Core Equity Market ETF - US EExchange-Traded Fund25434V3020.4<0.1%10,341New+10,341
Motorola Solutions Inc - USMSIEquity Option6200763070.4<0.1%1,000CallAdded+300
Nerdwallet Inc - USNRDSEquity64082B1020.4<0.1%44,890New+44,890
Ishares Msci Global Metals & Mining Producers EtfExchange-Traded Fund46434G8480.4<0.1%7,118New+7,118
Sk Telecom Co Ltd - US ADRSKMDepository Receipt78440P3060.4<0.1%12,850New+12,850
Clear Secure Inc - USYOUEquity Option18467V1090.4<0.1%7,400CallReduced−62,100
Molina Healthcare Inc - USMOHEquity Option60855R1000.4<0.1%1,800CallReduced−1,000
Direxion Shares ETF TrustDAILY 20 YR TREA25460G8490.4<0.1%11,102Added+5,173
Advance Auto Parts Inc - USAAPEquity Option00751Y1060.4<0.1%6,600CallNew+6,600
Cullinan Therapeutics Inc - USCGEMEquity2300311060.4<0.1%22,518Reduced−6,470
Fox Corp- Class BFOXAEquity35137L2040.4<0.1%8,754Reduced−61,607
Brookfield Corp - USBNEquity Option11271J1070.4<0.1%9,600CallReduced−9,250
Ww Grainger Inc - USGWWEquity Option3848021040.4<0.1%300PutReduced−1,100
OR Royalties Inc - USOREquity Option68390D1060.4<0.1%12,900PutAdded+1,300
American Water Works Co Inc - USAWKEquity Option0304201030.4<0.1%3,100PutReduced−7,900
Iqvia Holdings Inc - USIQVEquity Option46266C1050.4<0.1%2,100CallReduced−2,300
Vnet Group Inc - US ADRVNETEquity Option90138A1030.4<0.1%50,100CallNew+50,100
Simon Property Group Inc - US REITSPGEquity Option8288061090.4<0.1%1,800PutReduced−16,900
Magnachip Semiconductor Corp - USMXEquity Option55933J2030.4<0.1%85,100CallNew+85,100
Galaxy Digital Inc - USGLXYEquity Option36317J2090.4<0.1%14,700PutReduced−27,600
Barclays Plc - US ADRBCSEquity Option06738E2040.4<0.1%14,900CallNew+14,900
International Paper Co - USIPEquity Option4601461030.4<0.1%10,500CallAdded+3,600
Toast Inc - USTOSTEquity Option8887871080.4<0.1%14,300PutReduced−51,200
Schwab Us Broad Market Etf - US ETPExchange-Traded Fund8085241020.4<0.1%13,679Reduced−164,815
Ch Robinson Worldwide Inc - USCHRWEquity Option12541W2090.4<0.1%2,100CallReduced−14,500
Nvr Inc - USNVREquity62944T1050.4<0.1%58New+58
Vale Sa - US ADRVALEDepository Receipt91912E1050.4<0.1%26,273Reduced−6,488
Telus Corp - USTUEquity87971M1030.4<0.1%37,337New+37,337
Churchill Downs Inc - USCHDNEquity Option1714841080.4<0.1%4,400CallNew+4,400
Invesco Kbw Bank Etf - US ETPExchange-Traded Fund46138E6280.4<0.1%4,236New+4,236
Oneok Inc - USEquity Option6826801030.4<0.1%4,500CallReduced−38,900
Cleveland-Cliffs Inc - USCLFEquity Option1858991010.4<0.1%41,600PutAdded+29,700
Kulicke & Soffa Industries Inc - USKLICEquity Option5012421010.4<0.1%2,900PutNew+2,900
Liberty Global Ltd - AEquity OptionG611881010.4<0.1%34,100PutNew+34,100
Nnn Reit Inc - US REITNNNEquity6374171060.4<0.1%8,301Reduced−21,515
Peabody Energy Corp - USBTUEquity Option7045511000.4<0.1%16,700PutReduced−9,400
Amer Sports Inc - USEquity OptionG0260P1020.4<0.1%11,400CallNew+11,400
BRC Inc-A - USEquity05601U1050.4<0.1%346,023Unchanged
Blue Owl Capital Corp - USOBDCEquity Option69121K1040.4<0.1%35,300PutAdded+300
TKO Group Holdings Inc - USTKOEquity Option87256C1010.4<0.1%1,900CallNew+1,900
Array Technologies Inc - USARRYEquity Option04271T1000.4<0.1%51,600CallNew+51,600
Baxter International Inc - USBAXEquity Option0718131090.4<0.1%17,900CallNew+17,900
Penguin Solutions Inc - USPENGEquity7069151050.4<0.1%5,013New+5,013
Capricor Therapeutics Inc - USCAPREquity14070B3090.4<0.1%15,816New+15,816
MoonLake Immunotherapeutics - USMLTXEquity Option61559X1040.4<0.1%19,500CallAdded+4,100
Elbit Systems Ltd - USEquity OptionM3760D1010.4<0.1%500PutReduced−1,000
Amer Sports Inc - USEquityG0260P1020.4<0.1%11,204Reduced−24,112
Becton Dickinson And Co - USBDXEquity Option0758871090.4<0.1%2,500CallReduced−1,200
New Era Energy & Digital Inc - USNUAIEquity Option64428N1090.4<0.1%58,700CallAdded+38,700
Harmony Gold Mining Co Ltd - US ADRHMYEquity Option4132163000.4<0.1%24,600PutReduced−3,400
Gap Inc/The - USGAPEquity Option3647601080.4<0.1%20,000CallNew+20,000
Ishares Core U.S. Aggregate Bond Etf - US ETPExchange-Traded Fund4642872260.4<0.1%3,774Reduced−9,635
Exelon Corp - USEXCEquity Option30161N1010.4<0.1%8,000PutReduced−12,000
Sprouts Farmers Market Inc - USSFMEquity Option85208M1020.4<0.1%4,400PutReduced−56,800
Sandridge Energy Inc - USSDEquity80007P8690.4<0.1%27,047New+27,047
Praxis Precision Medicines Inc - USPRAXEquity Option74006W2070.4<0.1%1,100PutReduced−400
Factset Research Systems Inc - USFDSEquity Option3030751050.4<0.1%1,600CallNew+1,600
ARS Pharmaceuticals Inc - USSPRYEquity82835W1080.4<0.1%45,895New+45,895
Opko Health Inc - USOPKEquity68375N1030.4<0.1%244,821Unchanged
Bath & Body Works Inc - USBBWIEquity Option0708301040.4<0.1%15,800CallReduced−1,300
Vital Farms Inc - USVITLEquity Option92847W1030.4<0.1%31,400CallReduced−3,600
Vizsla Silver Corp - USVZLAEquity Option92859G6080.4<0.1%110,100CallReduced−8,300
Moody's Corp - USMCOEquity Option6153691050.4<0.1%800CallNew+800
Ecolab Inc - USECLEquity Option2788651000.4<0.1%1,300PutAdded+100
Floor & Decor Holdings Inc - USFNDEquity Option3397501010.4<0.1%6,100PutReduced−21,600
Brightview Holdings Inc - USBVEquity10948C1070.4<0.1%25,534New+25,534
Alnylam Pharmaceuticals Inc - USALNYEquity Option02043Q1070.4<0.1%1,200CallAdded+300
Vor Biopharma Inc - USVOREquity9290332070.4<0.1%19,620Reduced−132,951
Samsara Inc - USIOTEquity Option79589L1060.4<0.1%11,100CallReduced−9,000
Golar Lng Ltd - USEquity OptionG9456A1000.4<0.1%7,200PutReduced−37,800
Olin Corp - USOLNEquity Option6806652050.4<0.1%18,100CallAdded+700
Barclays Plc - US ADRBCSDepository Receipt06738E2040.4<0.1%13,338Reduced−292,838
Lyondellbasell Industries Nv - USEquity OptionN537451000.4<0.1%6,800CallReduced−52,200
Booz Allen Hamilton Holding Corp - USBAHEquity Option0995021060.4<0.1%5,900CallAdded+1,100
Colgate-Palmolive Co - USCLEquity Option1941621030.4<0.1%3,900PutReduced−55,800
Vtex - USEquityG9470A1020.4<0.1%89,361New+89,361
United States Antimony Corp - USUAMYEquity Option9115491030.4<0.1%49,100CallAdded+27,000
Aes Corp/The - USAESEquity Option00130H1050.4<0.1%24,300PutReduced−30,900
MKS Inc - USMKSIEquity Option55306N1040.4<0.1%800PutReduced−1,500
Magnachip Semiconductor Corp - USMXEquity55933J2030.4<0.1%75,103New+75,103
Dimensional US Core Equity 2 ETF - US ETPExchange-Traded Fund25434V7080.4<0.1%8,005New+8,005
Grupo Financiero Galicia Sa - US ADRGGALDepository Receipt3999091000.4<0.1%7,087Reduced−4,892
Vulcan Materials Co - USVMCEquity Option9291601090.4<0.1%1,200CallReduced−300
Vital Farms Inc - USVITLEquity Option92847W1030.4<0.1%30,400PutAdded+1,000
Tg Therapeutics Inc - USTGTXEquity Option88322Q1080.4<0.1%6,400CallNew+6,400
Frontline PLC - USEquity OptionM465281010.4<0.1%10,100CallReduced−22,800
Bill Holdings Inc - USBILLEquity Option0900431000.4<0.1%9,700CallAdded+1,700
Enersys - USENSEquity Option29275Y1020.4<0.1%1,500PutReduced−100
Paymentus Holdings Inc - USPAYEquity70439P1080.4<0.1%14,500Reduced−31,251
Neogenomics Inc - USNEOEquity Option64049M2090.4<0.1%24,000CallReduced−12,000
Synaptics Inc - USSYNAEquity Option87157D1090.3<0.1%2,800PutReduced−1,800
Onemain Holdings Inc - USOMFEquity Option68268W1030.3<0.1%5,700CallNew+5,700
Vertical Aerospace Ltd - USEquityG9471C2060.3<0.1%199,308Added+2,352
Limbach Holdings Inc - USLMBEquity Option53263P1050.3<0.1%4,500CallNew+4,500
Hometrust Bancshares Inc - USHTBEquity4378721040.3<0.1%6,941New+6,941
Levi Strauss & Co - USLEVIEquity Option52736R1020.3<0.1%13,900CallNew+13,900
Castle Biosciences Inc - USCSTLEquity14843C1050.3<0.1%14,462Reduced−208,520
Sherwin-Williams Co/The - USSHWEquity Option8243481060.3<0.1%1,000PutReduced−6,900
Broadridge Financial Solutions Inc - USBREquity Option11133T1030.3<0.1%2,500CallNew+2,500
First Trust NASDAQ Clean Edge Smart Grid InfrastruExchange-Traded Fund33737A1080.3<0.1%1,785Reduced−2,474
Genuine Parts Co - USGPCEquity Option3724601050.3<0.1%2,900CallNew+2,900
Verisk Analytics Inc - USVRSKEquity Option92345Y1060.3<0.1%1,900PutAdded+300
Commercial Metals Co - USCMCEquity2017231030.3<0.1%5,424New+5,424
Mercadolibre Inc - USMELIEquity Option58733R1020.3<0.1%200CallNew+200
Custom Truck One Source Inc - USCTOSEquity23204X1030.3<0.1%28,729Reduced−199,789
Travere Therapeutics Inc - USTVTXEquity89422G1070.3<0.1%5,955Reduced−27,406
Gorilla Technology Group Inc - USEquity OptionG4000K1750.3<0.1%17,000PutNew+17,000
Automatic Data Processing Inc - USADPEquity Option0530151030.3<0.1%1,500PutReduced−35,900
Centrus Energy Corp - USLEUEquity Option15643U1040.3<0.1%2,000CallNew+2,000
Vodafone Group Plc - US ADRVODEquity Option92857W3080.3<0.1%25,300PutReduced−6,900
Anika Therapeutics Inc - USANIKEquity0352551080.3<0.1%22,837New+22,837
Marriott International Inc/Md - USMAREquity Option5719032020.3<0.1%900PutReduced−8,200
Whirlpool Corp - USConvertible Preferred Equity9633202050.3<0.1%9,500Unchanged
American Public Education Inc - USAPEIEquity02913V1030.3<0.1%6,179Reduced−25,438
Ishares S&P Mid-Cap 400 Growth Etf - US ETPExchange-Traded Fund4642876060.3<0.1%2,822New+2,822
Vipshop Holdings Ltd - US ADRVIPSDepository Receipt92763W1030.3<0.1%25,000New+25,000
Smith Douglas Homes Corp - USSDHCEquity83207R1070.3<0.1%21,303New+21,303
Inovio Pharmaceuticals Inc - USINOEquity Option45773H4090.3<0.1%300,000CallNew+300,000
Anheuser-Busch Inbev Sa/Nv - US ADRBUDEquity Option03524A1080.3<0.1%4,000CallAdded+800
Travere Therapeutics Inc - USTVTXEquity Option89422G1070.3<0.1%5,800PutNew+5,800
Corvus Pharmaceuticals Inc - USCRVSEquity2210151000.3<0.1%21,992Reduced−5,502
Ppg Industries Inc - USPPGEquity Option6935061070.3<0.1%2,700CallReduced−1,000
Universal Health Services Inc - US Class BUHSEquity Option9139031000.3<0.1%2,200PutNew+2,200
Home Bancshares Inc/Ar - USHOMBEquity4368932000.3<0.1%11,440Reduced−175,877
Pg&E Corp - USPCGEquity Option69331C1080.3<0.1%19,400CallNew+19,400
Cheesecake Factory Inc/The - USCAKEEquity Option1630721010.3<0.1%4,100CallReduced−6,100
Webull Corp - USEquity OptionG9572D1030.3<0.1%50,000CallReduced−206,500
Aeva Technologies Inc - USAEVAEquity Option00835Q2020.3<0.1%11,300PutNew+11,300
Mediaalpha Inc - USMAXEquity58450V1040.3<0.1%25,748New+25,748
Eldorado Gold Corp - USEGOEquity Option2849025090.3<0.1%10,400CallReduced−500
Thor Industries Inc - USTHOEquity Option8851601010.3<0.1%4,300CallAdded+1,200
Carmax Inc - USKMXEquity Option1431301020.3<0.1%6,100PutReduced−85,000
Octave Specialty Group Inc - USOSGEquity Option0231398840.3<0.1%51,600CallNew+51,600
Consolidated Edison Inc - USEDEquity Option2091151040.3<0.1%2,900CallNew+2,900
Avalonbay Communities Inc - US REITEquity Option0534841010.3<0.1%1,700CallAdded+200
Penn Entertainment Inc - USPENNEquity Option7075691090.3<0.1%15,000CallNew+15,000
Insulet Corp - USPODDEquity Option45784P1010.3<0.1%2,100PutNew+2,100
Autozone Inc - USAZOEquity Option0533321020.3<0.1%100CallNew+100
abrdn Platinum ETF Trust - US ETPPPLTExchange-Traded Fund0032601060.3<0.1%22,514Added+18,370
VanEck BDC Income ETF - US ETPETF Option92189F4110.3<0.1%25,000CallUnchanged
Duke Energy Corp - USDUKEquity Option26441C2040.3<0.1%2,500PutReduced−42,800
Unity Bancorp Inc - USUNTYEquity9132901020.3<0.1%5,391New+5,391
DraftKings Inc - USDKNGEquity Option26142V1050.3<0.1%12,500PutReduced−112,200
Sempra - USSREEquity Option8168511090.3<0.1%3,400CallNew+3,400
Porch Group Inc - USPRCHEquity7332451040.3<0.1%20,933Added+141
Ondas Inc - USONDSEquity Option68236H2040.3<0.1%38,200CallAdded+16,500
Jbs NV-A - USEquity OptionN4732M1030.3<0.1%26,500PutNew+26,500
Cryoport Inc - USCYRXEquity Option2290503070.3<0.1%20,000CallNew+20,000
Vanguard S&P 500 Growth ETF - US ETPExchange-Traded Fund9219325050.3<0.1%3,793Reduced−5,211
Bluelinx Holdings Inc - USBXCEquity09624H2080.3<0.1%5,056New+5,056
Synopsys Inc - USSNPSEquity Option8716071070.3<0.1%700CallReduced−4,400
Wesco International Inc - USWCCEquity Option95082P1050.3<0.1%900CallNew+900
Baker Hughes Co - USBKREquity Option05722G1000.3<0.1%5,600PutReduced−30,200
Iamgold Corp - USIAGEquity Option4509131080.3<0.1%19,600PutReduced−14,300
Ishares Msci Germany Etf - US ETPETF Option4642868060.3<0.1%7,500CallUnchanged
Lpl Financial Holdings Inc - USLPLAEquity Option50212V1000.3<0.1%1,100CallReduced−400
Leidos Holdings Inc - USLDOSEquity Option5253271020.3<0.1%3,000PutAdded+1,700
Keycorp - USKEYEquity Option4932671080.3<0.1%13,400CallReduced−85,900
Cardinal Health Inc - USCAHEquity Option14149Y1080.3<0.1%1,300PutReduced−6,500
Fidelity MSCI Information Technology Index ETF - UExchange-Traded Fund3160928080.3<0.1%1,079New+1,079
Nexa Resources Sa - USEquityL673591060.3<0.1%25,099Reduced−111,588
Arcelormittal Sa - US NY Reg ShrsMTEquity Option03938L2030.3<0.1%5,100CallNew+5,100
Sana Biotechnology Inc - USSANAEquity7995661040.3<0.1%87,892Reduced−45,291
Abercrombie & Fitch Co - USANFEquity Option0028962070.3<0.1%3,400PutReduced−28,600
Agilent Technologies Inc - USAEquity Option00846U1010.3<0.1%2,300PutReduced−11,500
Acm Research Inc - USACMREquity Option00108J1090.3<0.1%2,400PutReduced−32,900
Summit Therapeutics Inc - USSMMTEquity Option86627T1080.3<0.1%20,900CallAdded+10,800
Li Auto Inc - US ADRLIEquity Option50202M1020.3<0.1%25,900PutReduced−18,500
Sprott Inc - USSIIEquity Option8520662080.3<0.1%2,700CallReduced−900
Fox Corp - Class AFOXAEquity Option35137L1050.3<0.1%5,800PutAdded+500
Alcon Inc - USEquity OptionH013011280.3<0.1%4,500PutReduced−100
ARK Autonomous Technology & Robotics ETF - US ETPExchange-Traded Fund00214Q2030.3<0.1%2,283New+2,283
Equifax Inc - USEFXEquity Option2944291050.3<0.1%1,900CallAdded+600
Macy's Inc - USMEquity Option55616P1040.3<0.1%12,800CallAdded+1,900
Brink's Co/The - USBCOEquity1096961040.3<0.1%3,187New+3,187
Boston Beer Co Inc/The - USSAMEquity Option1005571070.3<0.1%1,700CallNew+1,700
Carrier Global Corp - USCARREquity Option14448C1040.3<0.1%4,100CallNew+4,100
Terrestrial Energy Inc - USIMSREquity8814541020.3<0.1%42,225Added+30,971
Hinge Health Inc - USHNGEEquity Option4333131030.3<0.1%3,600CallNew+3,600
International Seaways Inc - USEquity OptionY410531020.3<0.1%3,900CallNew+3,900
Invesco Wilderhill Clean Energy Etf - US ETPExchange-Traded Fund46137V1340.3<0.1%7,651New+7,651
Advanced Energy Industries Inc - USAEISEquity Option0079731000.3<0.1%800PutReduced−1,500
HMH Holding Inc - USHMHEquity40445M1000.3<0.1%15,902New+15,902
Gds Holdings Ltd - US ADRGDSEquity Option36165L1080.3<0.1%9,900PutAdded+2,300
Lumen Technologies Inc - USLUMNEquity Option5502411030.3<0.1%38,700CallNew+38,700
Baxter International Inc - USBAXEquity Option0718131090.3<0.1%13,900PutReduced−17,600
Lifevantage Corp - USLFVNEquity53222K2050.3<0.1%47,423New+47,423
Knight-Swift Transportation Holdings Inc - USKNXEquity Option4990491040.3<0.1%3,800CallReduced−45,700
Howmet Aerospace Inc - USHWMEquity Option4432011080.3<0.1%1,100PutReduced−11,600
Lithium Americas Corp - USLACEquity53681J1030.3<0.1%76,705New+76,705
Vulcan Materials Co - USVMCEquity Option9291601090.3<0.1%1,000PutReduced−1,800
Tencent Music Entertainment Group - US ADRTMEEquity Option88034P1090.3<0.1%35,300CallNew+35,300
GE HealthCare Technologies Inc - USGEHCEquity Option36266G1070.3<0.1%4,600PutReduced−13,400
Gen Digital Inc - CVRGENContingent Value Rights6687711160.3<0.1%231,144Reduced−45,312
Mastec Inc - USMTZEquity Option5763231090.3<0.1%700PutReduced−1,300
Scorpio Tankers Inc - USEquity OptionY7542C1300.3<0.1%4,200CallReduced−6,500
Tractor Supply Co - USTSCOEquity Option8923561060.3<0.1%9,200PutAdded+400
Compass Diversified Holdings - USCODIEquity Option20451Q1040.3<0.1%27,200PutUnchanged
Iqvia Holdings Inc - USIQVEquity Option46266C1050.3<0.1%1,500PutReduced−7,700
H&R Block Inc - USHRBEquity Option0936711050.3<0.1%7,600CallReduced−100
Cintas Corp - USCTASEquity Option1729081050.3<0.1%1,700PutReduced−10,300
Ast Spacemobile Inc - USASTSEquity00217D1000.3<0.1%3,251Reduced−161,417
A O Smith Corp - USAOSEquity Option8318652090.3<0.1%4,600PutReduced−4,400
Valens Semiconductor Ltd - USEquity OptionM9607U1150.3<0.1%127,600CallNew+127,600
Cosan Sa - US ADRCSANYDepository Receipt22113B1030.3<0.1%100,000New+100,000
Ishares Russell 3000 Etf - US ETPExchange-Traded Fund4642876890.3<0.1%673Reduced−711
Harley-Davidson Inc - USHOGEquity Option4128221080.3<0.1%11,700CallReduced−400
Wp Carey Inc - US REITWPCEquity Option92936U1090.3<0.1%4,000CallNew+4,000
Viatris Inc - USVTRSEquity Option92556V1060.3<0.1%18,000CallAdded+7,100
Regenxbio Inc - USRGNXEquity75901B1070.3<0.1%23,854Reduced−456
Borgwarner Inc - USBWAEquity Option0997241060.3<0.1%4,300CallNew+4,300
Amkor Technology Inc - USAMKREquity Option0316521000.3<0.1%3,300CallReduced−17,200
Walmart Inc - USWMTEquity9311421030.3<0.1%2,500Reduced−230,973
Avalonbay Communities Inc - US REITEquity Option0534841010.3<0.1%1,500PutReduced−2,300
Piper Sandler Cos - USPIPREquity7240782090.3<0.1%3,895New+3,895
Maxlinear Inc - USMXLEquity Option57776J1000.3<0.1%2,200PutNew+2,200
Ralph Lauren Corp - USRLEquity Option7512121010.3<0.1%700CallNew+700
Biogen Inc - USBIIBEquity Option09062X1030.3<0.1%1,300PutAdded+200
Hasbro Inc - USHASEquity Option4180561070.3<0.1%3,400CallNew+3,400
Performance Food Group Co - USPFGCEquity Option71377A1030.3<0.1%2,500CallNew+2,500
Ppg Industries Inc - USPPGEquity Option6935061070.3<0.1%2,300PutReduced−5,000
Lionsgate Studios Corp - USLIONEquity Option53626N1020.3<0.1%18,200CallNew+18,200
Equity Residential - US REITVMRKEquity Option29476L1070.3<0.1%4,100PutReduced−4,900
Sanmina Corp - USSANMEquity Option8010561020.3<0.1%1,100PutReduced−17,300
BellRing Brands Inc - USBRBREquity Option07831C1030.3<0.1%21,500PutReduced−17,500
Kodiak Gas Services Inc - USKGSEquity Option50012A1080.3<0.1%3,700CallNew+3,700
Bunge Global SA - USEquity OptionH113561040.3<0.1%2,600PutReduced−17,900
Niagen Bioscience Inc - USNAGEEquity1710774070.3<0.1%86,059New+86,059
Banco Santander Sa - US ADRSANEquity Option05964H1050.3<0.1%19,800CallNew+19,800
Gartner Inc - USITEquity Option3666511070.3<0.1%2,100PutReduced−1,800
Ishares Msci World Etf - US ETPExchange-Traded Fund4642863920.3<0.1%1,342New+1,342
Celanese Corp - USCEEquity Option1508701030.3<0.1%5,900CallAdded+2,800
Aersale Corp - USASLEEquity00810F1060.3<0.1%42,876Added+2,782
Prologis Inc - US REITPLDEquity Option74340W1030.3<0.1%2,000PutReduced−28,000
Voyager Technologies Inc - USVOYGEquity Option92892B1030.3<0.1%8,400CallNew+8,400
Blacksky Technology Inc - USBKSYEquity Option09263B2070.3<0.1%9,700PutNew+9,700
Copart Inc - USCPRTEquity Option2172041060.3<0.1%9,600PutReduced−49,400
Pennymac Financial Services Inc - USPFSIEquity Option70932M1070.3<0.1%3,100PutReduced−3,000
Ionis Pharmaceuticals Inc - USIONSEquity Option4622221000.3<0.1%3,400PutNew+3,400
Samsara Inc - USIOTEquity Option79589L1060.3<0.1%8,300PutReduced−30,000
Hormel Foods Corp - USHRLEquity Option4404521000.3<0.1%10,800PutReduced−13,500
Crh Plc - USEquity OptionG255081050.3<0.1%2,500CallReduced−1,900
MKS Inc - USMKSIEquity Option55306N1040.3<0.1%600CallNew+600
Archer Aviation Inc - USACHREquity Option03945R1020.3<0.1%56,400PutReduced−93,300
GRAIL Inc - USGRALEquity Option3847471010.3<0.1%3,900PutReduced−5,400
Hudbay Minerals Inc - USHBMEquity4436281020.3<0.1%11,233Added+1,252
Nlight Inc - USLASREquity Option65487K1000.3<0.1%3,800PutReduced−5,300
Aerovironment Inc - USAVAVEquity Option0080731080.3<0.1%1,600CallReduced−400
M&T Bank Corp - USMTBEquity Option55261F1040.3<0.1%1,100CallNew+1,100
Ollie's Bargain Outlet Holdings Inc - USOLLIEquity Option6811161090.3<0.1%3,400PutNew+3,400
Advanced Energy Industries Inc - USAEISEquity Option0079731000.3<0.1%700CallReduced−2,800
V2X Inc - USVVXEquity92242T1010.3<0.1%3,489New+3,489
Navitas Semiconductor Corp - USNVTSEquity Option63942X1060.3<0.1%14,500PutNew+14,500
Tc Energy Corp - USTRPEquity Option87807B1070.3<0.1%3,900PutReduced−3,700
Best Buy Co Inc - USBBYEquity Option0865161010.3<0.1%3,400PutReduced−1,200
Protagonist Therapeutics Inc - USPTGXEquity Option74366E1020.3<0.1%2,100PutReduced−1,700
Brown & Brown Inc - USBROEquity Option1152361010.3<0.1%4,000CallNew+4,000
Myriad Genetics Inc - USMYGNEquity62855J1040.3<0.1%44,680Reduced−840
Commvault Systems Inc - USCVLTEquity Option2041661020.3<0.1%1,800CallNew+1,800
Pursuit Attractions and Hospitality Inc - USPRSUEquity92552R4060.3<0.1%4,558New+4,558
Equinor Asa - US ADREQNREquity Option29446M1020.3<0.1%8,100PutReduced−16,600
Angiodynamics Inc - USANGOEquity03475V1010.3<0.1%19,453Reduced−26,861
Bj's Wholesale Club Holdings Inc - USBJEquity Option05550J1010.3<0.1%2,900CallReduced−300
Pennymac Financial Services Inc - USPFSIEquity Option70932M1070.3<0.1%2,900CallReduced−200
Flowserve Corp - USFLSEquity Option34354P1050.3<0.1%3,400CallReduced−1,400
Exelixis Inc - USEXELEquity30161Q1040.3<0.1%4,632New+4,632
Viant Technology Inc - USDSPEquity Option92557A1010.3<0.1%19,900CallNew+19,900
Sterling Infrastructure Inc - USSTRLEquity Option8592411010.3<0.1%300CallNew+300
Ing Groep Nv - US ADRINGEquity Option4568371030.3<0.1%8,000CallNew+8,000
Sirius Xm Holdings Inc - USSIRIEquity8299331000.3<0.1%8,498New+8,498
Somnigroup International Inc - USSGIEquity Option88023U1010.3<0.1%3,200CallNew+3,200
Aehr Test Systems - USAEHREquity Option00760J1080.2<0.1%2,600PutNew+2,600
Heico Corp.-NEWHEIEquity Option4228061090.2<0.1%700CallNew+700
Ambarella Inc - USEquity OptionG037AX1010.2<0.1%2,900CallNew+2,900
Vista Energy SAB de CV - US ADR Series AVISTEquity Option92837L1090.2<0.1%3,900CallAdded+300
Nrg Energy Inc - USNRGEquity Option6293775080.2<0.1%1,700CallReduced−3,100
Oddity Tech Ltd - USEquity OptionM7518J1040.2<0.1%16,400PutReduced−53,000
Firstenergy Corp - USFEEquity Option3379321070.2<0.1%5,200PutReduced−4,700
Summit Therapeutics Inc - USSMMTEquity Option86627T1080.2<0.1%16,900PutNew+16,900
Purecycle Technologies Inc - USPCTEquity74623V1030.2<0.1%30,270Reduced−77,439
Lattice Semiconductor Corp - USLSCCEquity Option5184151040.2<0.1%1,600PutNew+1,600
Bj's Wholesale Club Holdings Inc - USBJEquity Option05550J1010.2<0.1%2,800PutReduced−3,500
Baker Hughes Co - USBKREquity Option05722G1000.2<0.1%4,400CallReduced−2,400
Proshares Ultrapro Short S&P 500 - US ETPExchange-Traded Fund74350P6590.2<0.1%6,582New+6,582
Peabody Energy Corp - USBTUEquity7045511000.2<0.1%10,523Reduced−246,990
Ttm Technologies Inc - USTTMIEquity Option87305R1090.2<0.1%1,300CallNew+1,300
Brown-Forman Corp - US Class BBF-BEquity Option1156372090.2<0.1%9,100CallNew+9,100
Siteone Landscape Supply Inc - USSITEEquity Option82982L1030.2<0.1%2,100PutReduced−2,000
Manulife Financial Corp - USMFCEquity56501R1060.2<0.1%5,920New+5,920
EyePoint Inc - USEYPTEquity30233G2090.2<0.1%16,749New+16,749
Prothena Corp Plc - USEquityG728001080.2<0.1%24,445Reduced−26
Sable Offshore Corp - USSOCEquity Option78574H1040.2<0.1%77,600PutAdded+60,100
Gxo Logistics Inc - USGXOEquity Option36262G1010.2<0.1%4,700CallReduced−8,200
Latam Airlines Group Sa - US ADRLTMDepository Receipt51817R2050.2<0.1%4,088New+4,088
Corteva Inc - USCTVAEquity Option22052L1040.2<0.1%2,800CallNew+2,800
Roper Technologies Inc - USROPEquity Option7766961060.2<0.1%700CallNew+700
Xylem Inc/Ny - USXYLEquity Option98419M1000.2<0.1%2,000CallAdded+300
Sprott Inc - USSIIEquity Option8520662080.2<0.1%2,100PutReduced−14,700
Albertsons Cos Inc - USACIEquity Option0130911030.2<0.1%17,400CallNew+17,400
Ares Capital Corp - USARCCEquity Option04010L1030.2<0.1%12,700PutReduced−19,200
Spyre Therapeutics Inc - USSYREEquity00773J2020.2<0.1%2,645Reduced−5,719
Republic Services Inc - USRSGEquity Option7607591000.2<0.1%1,100PutReduced−200
Photronics Inc - USPLABEquity Option7194051020.2<0.1%7,200PutAdded+2,000
Universal Display Corp - USOLEDEquity Option91347P1050.2<0.1%2,700PutReduced−1,400
Churchill Downs Inc - USCHDNEquity Option1714841080.2<0.1%2,600PutReduced−49,400
Ishares Msci Acwi Etf - US ETPExchange-Traded Fund4642882570.2<0.1%1,484Reduced−9,282
Globe Life Inc - USGLEquity Option37959E1020.2<0.1%1,300CallNew+1,300
Opendoor Technologies Inc - USOPENEquity Option6837121030.2<0.1%50,000CallReduced−800
Maxlinear Inc - USMXLEquity Option57776J1000.2<0.1%1,800CallNew+1,800
Viking Holdings Ltd - USEquity OptionG93A5A1010.2<0.1%2,200PutReduced−3,400
Par Pacific Holdings Inc - USPARREquity Option69888T2070.2<0.1%4,100PutReduced−1,200
Torm plc - USEquity OptionG894791020.2<0.1%8,800CallNew+8,800
Tyson Foods Inc - USTSNEquity Option9024941030.2<0.1%4,000CallNew+4,000
Alignment Healthcare Inc - USALHCEquity Option01625V1040.2<0.1%9,600CallNew+9,600
Moody's Corp - USMCOEquity Option6153691050.2<0.1%500PutReduced−1,000
Knight-Swift Transportation Holdings Inc - USKNXEquity Option4990491040.2<0.1%2,900PutReduced−46,400
Digi Power X Inc - USDGXXEquity Option25380B1020.2<0.1%41,400CallNew+41,400
Millrose Properties Inc - USMRPEquity Option6011371020.2<0.1%7,500CallNew+7,500
Solaris Energy Infrastructure Inc - USSEIEquity Option83418M1030.2<0.1%2,800PutReduced−6,200
Fabrinet - USEquity OptionG3323L1000.2<0.1%400CallUnchanged
Invesco Solar Etf - US ETPExchange-Traded Fund46138G7060.2<0.1%3,797Reduced−1,980
Birkenstock Holding Ltd - USEquity OptionM2029K1040.2<0.1%5,200CallNew+5,200
Solventum Corp - USSOLVEquity Option83444M1010.2<0.1%2,900CallNew+2,900
Sitime Corp - USSITMEquity Option82982T1060.2<0.1%300PutNew+300
Revolve Group Inc - USRVLVEquity76156B1070.2<0.1%9,763Reduced−170,731
Nextdecade Corp - USNEXTEquity Option65342K1050.2<0.1%29,600CallReduced−114,900
NU Holdings Ltd/Cayman Islands - USEquity OptionG6683N1030.2<0.1%16,700CallReduced−43,900
Owens Corning - USOCEquity Option6907421010.2<0.1%1,400PutReduced−3,100
Ventas Inc - US REITVTREquity Option92276F1000.2<0.1%2,500CallReduced−900
Te Connectivity Ltd - USEquity OptionG870521090.2<0.1%1,100CallNew+1,100
Century Aluminum Co - USCENXEquity Option1564311080.2<0.1%4,800CallNew+4,800
Covenant Logistics Group Inc - USCVLGEquity22284P1050.2<0.1%4,986Reduced−68,522
SharonAI Holdings Inc - USSHAZEquity Option7789203060.2<0.1%2,600PutNew+2,600
Perpetua Resources Corp - USPPTAEquity Option7142661030.2<0.1%10,600PutReduced−16,400
Keurig Dr Pepper Inc - USKDPEquity Option49271V1000.2<0.1%6,700CallReduced−14,100
Replimune Group Inc - USREPLEquity Option76029N1060.2<0.1%19,800PutReduced−30,200
Evolus Inc - USEOLSEquity30052C1070.2<0.1%31,547New+31,547
Tc Energy Corp - USTRPEquity Option87807B1070.2<0.1%3,300CallReduced−600
Ametek Inc - USAMEEquity Option0311001000.2<0.1%900PutReduced−1,500
Corp America Airports Sa - USEquityL1995B1070.2<0.1%8,606Reduced−10,629
Intellia Therapeutics Inc - USNTLAEquity Option45826J1050.2<0.1%12,800PutNew+12,800
Nektar Therapeutics - USNKTREquity Option6402683060.2<0.1%3,100PutReduced−2,600
Invesco Ltd - USEquity OptionG491BT1080.2<0.1%8,200CallNew+8,200
Noble Corp Plc - USEquity OptionG654311270.2<0.1%5,800PutReduced−1,300
Structure Therapeutics Inc - US ADRGPCREquity Option86366E1060.2<0.1%4,000CallNew+4,000
Omega Healthcare Investors Inc - US REITOHIEquity Option6819361000.2<0.1%4,500CallReduced−38,000
Matador Resources Co - USMTDREquity Option5764852050.2<0.1%4,300PutReduced−12,400
Third Coast Bancshares Inc - USTCBXEquity88422P1090.2<0.1%5,285Reduced−39,144
Ascendis Pharma A/S - USEquity OptionK085881030.2<0.1%800CallReduced−33,300
Darling Ingredients Inc - USDAREquity Option2372661010.2<0.1%3,900CallReduced−5,100
Root Inc/Oh - USROOTEquity Option77664L2070.2<0.1%3,800CallNew+3,800
Vornado Realty Trust - US REITVNOEquity Option9290421090.2<0.1%5,400PutNew+5,400
Ke Holdings Inc - US ADRBEKEEquity Option4824971040.2<0.1%14,600CallReduced−212,700
Definium Therapeutics Inc - USDFTXEquity Option24477V1050.2<0.1%4,500PutNew+4,500
SharpLink Inc - USSBETEquity Option8200144050.2<0.1%44,000PutAdded+20,900
Proshares TRPSHS ULTSH 20YRS74347B2010.2<0.1%6,036New+6,036
Embraer Sa - US ADREMBJEquity Option29082A1070.2<0.1%3,300CallReduced−27,000
Consolidated Edison Inc - USEDEquity Option2091151040.2<0.1%1,900PutReduced−4,000
American Eagle Outfitters Inc - USAEOEquity Option02553E1060.2<0.1%12,200CallNew+12,200
GSK plc - US AdrGSKEquity Option37733W2040.2<0.1%4,000CallReduced−7,500
Voyager Technologies Inc - USVOYGEquity Option92892B1030.2<0.1%6,500PutNew+6,500
Envela Corp - USELAEquity29402E1020.2<0.1%7,254New+7,254
SkinHealth Systems Inc - USEquity88331L1080.2<0.1%301,277Unchanged
Globant Sa - USEquity OptionL443851090.2<0.1%7,200PutReduced−8,700
Cdw Corp/De - USCDWEquity12514G1080.2<0.1%1,480Reduced−11,102
Iovance Biotherapeutics Inc - USIOVAEquity Option4622601000.2<0.1%50,000CallNew+50,000
Blackstone Mortgage Trust Inc - US REITBXMTEquity Option09257W1000.2<0.1%12,200CallNew+12,200
Hyperliquid Strategies Inc - USPURREquity44916Y1060.2<0.1%26,251New+26,251
BellRing Brands Inc - USBRBREquity Option07831C1030.2<0.1%15,900CallReduced−8,600
Mimedx Group Inc - USMDXGEquity6024961010.2<0.1%53,414Reduced−10,821
Hain Celestial Group Inc/The - USHAINEquity4052171000.2<0.1%366,948Unchanged
Dlocal Ltd/Uruguay - USEquity OptionG290181010.2<0.1%15,800CallNew+15,800
Ambev Sa - US ADRABEVDepository Receipt02319V1030.2<0.1%65,374Reduced−34,998
Brown-Forman Corp - US Class BBF-BEquity Option1156372090.2<0.1%7,700PutReduced−17,400
Velocity Financial Inc - USVELEquity Option92262D1010.2<0.1%11,100PutReduced−54,000
Donaldson Co Inc - USDCIEquity2576511090.2<0.1%2,279New+2,279
Miami International Holdings Inc - USMIAXEquity Option59356Q1080.2<0.1%5,500PutNew+5,500
Huntington Bancshares Inc/Oh - USHBANEquity Option4461501040.2<0.1%11,500CallReduced−221,400
British American Tobacco Plc - US ADRBTIEquity Option1104481070.2<0.1%3,300CallReduced−3,500
Solstice Advanced Materials Inc - USSOLSEquity Option83443Q1030.2<0.1%2,300PutReduced−7,700
Cincinnati Financial Corp - USCINFEquity Option1720621010.2<0.1%1,100CallNew+1,100
Vanguard Extended Duration Treasury Etf - US ETPExchange-Traded Fund9219107090.2<0.1%3,118New+3,118
Eversource Energy - USESEquity Option30040W1080.2<0.1%2,800CallNew+2,800
Mineralys Therapeutics Inc - USMLYSEquity Option6031701010.2<0.1%7,500CallReduced−648,100
Dover Corp - USDOVEquity Option2600031080.2<0.1%900CallNew+900
Redwire Corp - USRDWEquity Option75776W1030.2<0.1%16,500PutNew+16,500
Aehr Test Systems - USAEHREquity Option00760J1080.2<0.1%2,100CallNew+2,100
NWPX Infrastructure Inc - USNWPXEquity6677461010.2<0.1%1,345New+1,345
Howard Hughes Holdings Inc- USHHHEquity Option44267T1020.2<0.1%2,800PutNew+2,800
Pg&E Corp - USPCGEquity Option69331C1080.2<0.1%11,800PutReduced−31,100
Compass Therapeutics Inc - USCMPXEquity20454B1040.2<0.1%90,044Added+1,113
America's Car-Mart Inc/Tx - USCRMTEquity03062T1050.2<0.1%70,567Added+8,323
Eikon Therapeutics Inc - USEIKNEquity2825641030.2<0.1%15,000Unchanged
Ridgepost Capital Inc - USRPCEquity69376K1060.2<0.1%24,508New+24,508
Nextdecade Corp - USNEXTEquity65342K1050.2<0.1%25,097Reduced−1,076,710
Cytomx Therapeutics Inc - USCTMXEquity Option23284F1050.2<0.1%50,300CallNew+50,300
Coupang Inc - USCPNGEquity Option22266T1090.2<0.1%10,600PutReduced−192,500
Starwood Property Trust Inc - US REITSTWDEquity Option85571B1050.2<0.1%11,200PutAdded+100
Telefonaktiebolaget Lm Ericsson - US ADRERICEquity Option2948216080.2<0.1%16,300PutNew+16,300
Eos Energy Enterprises Inc - USEOSEEquity Option29415C1010.2<0.1%30,900PutReduced−67,900
AmpliTech Group Inc - USAMPGEquity Option03211Q2000.2<0.1%25,800CallNew+25,800
Coeur Mining Inc - USCDEEquity1921085040.2<0.1%10,945Reduced−749
Kkr Real Estate Finance Trust Inc - US REITKREFEquity48251K1000.2<0.1%26,034New+26,034
Comstock Resources Inc - USCRKEquity Option2057683020.2<0.1%11,800PutReduced−8,900
Xeris Biopharma Holdings Inc - USXERSEquity98422E1030.2<0.1%22,186Reduced−85,228
Fmc Corp - USFMCEquity Option3024913030.2<0.1%15,100PutReduced−3,900
Rocket Pharmaceuticals Inc - USRCKTEquity77313F1060.2<0.1%50,493Unchanged
Fiverr International Ltd - USEquity OptionM4R82T1060.2<0.1%16,700CallReduced−20,600
Vale Sa - US ADRVALEEquity Option91912E1050.2<0.1%11,400CallReduced−65,400
Avino Silver & Gold Mines Ltd - USASMEquity0539061030.2<0.1%26,980Added+9,094
Super Group Sghc Ltd - USEquity OptionG8588X1030.2<0.1%12,500CallReduced−9,500
Gerdau Sa - US ADRGGBDepository Receipt3737371050.2<0.1%41,831New+41,831
New Fortress Energy Inc - USEquity6443931000.2<0.1%465,226Added+440,913
Grindr Inc - USGRNDEquity Option39854F1010.2<0.1%11,700PutNew+11,700
Cs Disco Inc - USLAWEquity1263271050.2<0.1%44,477New+44,477
Neogen Corp - USNEOGEquity Option6404911060.2<0.1%18,700CallNew+18,700
Seritage Growth Properties - US REITSRGEquity81752R1000.2<0.1%63,013Unchanged
Alvotech SA - USEquityL018001080.2<0.1%44,465New+44,465
Starwood Property Trust Inc - US REITSTWDEquity Option85571B1050.2<0.1%10,000CallNew+10,000
Neuronetics Inc - USSTIMEquity64131A1050.2<0.1%124,861New+124,861
Himax Technologies Inc - US ADRHIMXDepository Receipt43289P1060.2<0.1%10,494New+10,494
Americold Realty Trust Inc - US REITCOLDEquity Option03064D1080.2<0.1%10,200CallNew+10,200
Concrete Pumping Holdings Inc - USBBCPEquity2067041080.2<0.1%13,211New+13,211
Petmed Express Inc - USPETSEquity7163821060.2<0.1%81,407New+81,407
Array Technologies Inc - USARRYEquity Option04271T1000.2<0.1%21,000PutNew+21,000
Ivanhoe Electric Inc / US - USIEEquity Option46578C1080.2<0.1%15,800PutReduced−500
Delcath Systems Inc - USDCTHEquity24661P8070.2<0.1%12,042Reduced−9,976
Organon & Co - USOGNEquity68622V1060.2<0.1%11,180Reduced−26,350
Fiverr International Ltd - USEquity OptionM4R82T1060.1<0.1%14,300PutReduced−21,400
Aes Corp/The - USAESEquity Option00130H1050.1<0.1%10,000CallReduced−52,000
C3.Ai Inc - USAIEquity Option12468P1040.1<0.1%15,700CallReduced−293,500
Gates Industrial Corp Ltd - USEquity OptionG391081080.1<0.1%5,100CallNew+5,100
Ballard Power Systems Inc - USBLDPEquity0585861080.1<0.1%36,639New+36,639
Peace Acquisition Corp - US CVRContingent Value RightsG6956D1130.1<0.1%300,000New+300,000
Uranium Royalty Corp - USEquity Option91702V1010.1<0.1%50,000PutUnchanged
Ramaco Resources Inc - USMETCEquity Option75134P6000.1<0.1%10,500PutReduced−20,700
Lufax Holding Ltd - US ADRLUDepository Receipt54975P2010.1<0.1%104,888New+104,888
Sigma Lithium Corp - USSGMLEquity Option8265991020.1<0.1%10,900PutReduced−900
Siga Technologies Inc - USSIGAEquity8269171060.1<0.1%37,237New+37,237
Outdoor Holding Co - USPOWWEquity00175J1070.1<0.1%58,605Added+8,308
Teladoc Health Inc - USTDOCEquity Option87918A1050.1<0.1%15,700CallUnchanged
Sigma Lithium Corp - USSGMLEquity Option8265991020.1<0.1%10,400CallReduced−40,100
Unifi Inc - USUFIEquity9046772000.1<0.1%27,465Unchanged
Ishares Msci Indonesia Etf - US ETPExchange-Traded Fund46429B3090.1<0.1%11,313New+11,313
SKYX Platforms Corp - USSKYXEquity78471E1050.1<0.1%115,585New+115,585
Ihs Holding Ltd - USEquityG4701H1090.1<0.1%15,402Reduced−287,664
TSS Inc/MD - USTSSIEquity Option87288V1010.1<0.1%10,000PutNew+10,000
Tetra Technologies Inc - USTTIEquity88162F1050.1<0.1%10,710New+10,710
Baytex Energy Corp - USBTEEquity07317Q1050.1<0.1%30,167Reduced−41,153
Virgin Galactic Holdings Inc - USSPCEEquity92766K4030.1<0.1%41,545New+41,545
Uniti Group Inc - US REITUNITEquity Option9129321000.1<0.1%10,400CallNew+10,400
Lightwave Logic Inc - USLWLGEquity Option5322751040.1<0.1%12,600PutNew+12,600
Tal Education Group - US ADRTALDepository Receipt8740801040.1<0.1%12,176New+12,176
Quantum Corp - USQMCOEquity Option7479066000.1<0.1%10,400CallNew+10,400
Dxc Technology Co - USDXCEquity Option23355L1060.1<0.1%12,700CallNew+12,700
Lithium Americas Corp - USLACEquity Option53681J1030.1<0.1%29,100CallNew+29,100
New Found Gold Corp - USNFGCEquity64440N1030.1<0.1%72,439New+72,439
Solidion Technology Inc - USSTIEquity8342122010.1<0.1%11,971New+11,971
Aegon Ltd - US NY Reg ShrsAEGDepository Receipt0076CA1040.1<0.1%12,812New+12,812
Navient Corp - USNAVIEquity Option63938C1080.1<0.1%12,500CallUnchanged
TuHURA Biosciences Inc - USHURAEquity8989201030.1<0.1%45,115New+45,115
NexGen Energy Ltd - USNXEEquity Option65340P1060.1<0.1%10,800PutReduced−21,000
Accuray Inc - USARAYEquity0043971050.1<0.1%392,236Added+180,639
Gladstone Land Corp - US REITLANDEquity3765491010.1<0.1%11,752New+11,752
Village Farms International Inc - USVFFEquity Option92707Y1080.1<0.1%50,000CallNew+50,000
Sibanye Stillwater Ltd - US ADRSBSWDepository Receipt82575P1070.1<0.1%11,594Reduced−30,918
Maxcyte Inc - USMXCTEquity57777K1060.1<0.1%78,313New+78,313
TechTarget Inc - USTTGTEquity87874R3080.1<0.1%26,217New+26,217
Quantum Leap Acquisition Corp - USWarrant / RightsG731671270.1<0.1%700,000CallNew+700,000
Rapid7 Inc - USRPDEquity Option7534221040.1<0.1%11,200CallNew+11,200
Lumen Technologies Inc - USLUMNEquity Option5502411030.1<0.1%11,600PutReduced−65,300
Graftech International Ltd - USEAFEquity3843136070.1<0.1%14,787Reduced−12,510
Gossamer Bio Inc - USEquity38341P1020.1<0.1%479,581Added+364,344
Trump Media & Technology Group Corp - USDJTEquity Option25400Q1050.1<0.1%10,000CallUnchanged
Macrogenics Inc - USMGNXEquity5560991090.1<0.1%16,349Reduced−80
Krispy Kreme Inc - USDNUTEquity Option50101L1060.1<0.1%18,100CallUnchanged
Perspective Therapeutics Inc - USCATXEquity46489V3020.1<0.1%18,106Reduced−15,840
Northern Dynasty Minerals Ltd - USNAKEquity66510M2040.1<0.1%30,986Reduced−27,914
Organogenesis Holdings Inc - USORGOEquity68621F1020.1<0.1%24,237Reduced−39,343
Veritone Inc - USVERIEquity Option92347M1000.1<0.1%40,000CallUnchanged
Forum Markets Inc - USFRMMEquity68236V4010.1<0.1%10,000Unchanged
Purple Innovation Inc - USEquity74640Y1060.1<0.1%150,649Unchanged
Anavex Life Sciences Corp - USAVXLEquity0327973000.1<0.1%20,377Reduced−22,331
Gamestop Corp - USWarrant / Rights36467W1170.1<0.1%18,499CallReduced−240
Xcf Global Inc-A - USSAFXEquity98400U1030.1<0.1%115,942New+115,942
Arbe Robotics Ltd - USEquity OptionM1R95N1000.0<0.1%58,500CallReduced−350,000
Ehealth Inc - USEHTHEquity28238P1090.0<0.1%32,465New+32,465
Gates Industrial Corp Ltd - USEquity OptionG391081080.0<0.1%1,600PutNew+1,600
Cronos Group Inc - USCRONEquity22717L1010.0<0.1%14,294Unchanged
Vistagen Therapeutics Inc - USVTGNEquity Option92840H4000.0<0.1%167,000CallNew+167,000
Mercer International Inc - USMERCEquity5880561010.0<0.1%56,485Unchanged
West Enclave Merger Corp - US CVRContingent Value RightsG9600E1150.0<0.1%200,000New+200,000
Playstudios Inc - USEquity72815G1080.0<0.1%70,871Unchanged
Pliant Therapeutics Inc - USPLRXEquity7291391050.0<0.1%29,729Unchanged
Defi Technologies Inc - USDEFTEquity Option2449161020.0<0.1%60,000CallNew+60,000
Petmed Express Inc - USPETSEquity Option7163821060.0<0.1%15,400CallNew+15,400
Prairie Operating Co - USPROPEquity7396501090.0<0.1%40,906New+40,906
Opendoor Technologies Inc - USOPENWarrant / Rights6837121290.0<0.1%58,128CallUnchanged
Cia Siderurgica Nacional Sa - US ADRSIDDepository Receipt20440W1050.0<0.1%31,250Unchanged
Bit Digital Inc - USEquityG1144A1050.0<0.1%15,236New+15,236
Conduent Inc - USCNDTEquity2067871030.0<0.1%18,066Unchanged
Peace Acquisition Corp - USWarrant / RightsG6956D1390.0<0.1%300,000CallNew+300,000
Opendoor Technologies Inc - USOPENWarrant / Rights6837121370.0<0.1%58,128CallUnchanged
Bed Bath & Beyond Inc - USWarrant / Rights0758961590.0<0.1%34,753CallUnchanged
Pulmonx Corp - USLUNGEquity7458481010.0<0.1%11,028Unchanged
Opendoor Technologies Inc - USOPENWarrant / Rights6837121450.0<0.1%58,128CallUnchanged
Docgo Inc - USDCGOEquity2560861090.0<0.1%22,329Unchanged
Humacyte Inc - USHUMAEquity44486Q1030.0<0.1%12,300Unchanged
Datavault AI Inc - USDVLTEquity86633R6090.0<0.1%16,326New+16,326
Scage Future-ADR - USWarrant / RightsG7840J1180.0<0.1%112,499CallUnchanged
Southland Holdings Inc - USWarrant / Rights84445C1180.0<0.1%75,000CallUnchanged

Sold out: 999 positions

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

TUDOR INVESTMENT CORP ET AL, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
A2Z Cust2Mate Solutions Corp - USAZEquity Option0022051020.00.0%0CallSold out−14,800
Abbvie Inc - USABBVEquity00287Y1090.00.0%0Sold out−161,053
Abercrombie & Fitch Co - USANFEquity0028962070.00.0%0Sold out−5,885
Acuity Inc - USAYIEquity00508Y1020.00.0%0Sold out−14,057
Acv Auctions Inc - USEquity Option00091G1040.00.0%0CallSold out−19,700
Adma Biologics Inc - USADMAEquity0008991040.00.0%0Sold out−708,089
Adma Biologics Inc - USADMAEquity Option0008991040.00.0%0CallSold out−1,154,100
Adma Biologics Inc - USADMAEquity Option0008991040.00.0%0PutSold out−11,900
Adobe Inc - USADBEEquity00724F1010.00.0%0Sold out−180,591
Advance Auto Parts Inc - USAAPEquity Option00751Y1060.00.0%0PutSold out−9,600
Aercap Holdings Nv - USEquity OptionN009851060.00.0%0PutSold out−24,000
Aflac Inc - USAFLEquity Option0010551020.00.0%0PutSold out−14,600
Aflac Inc - USAFLEquity0010551020.00.0%0Sold out−54,535
Agco Corp - USAGCOEquity0010841020.00.0%0Sold out−54,728
Agilent Technologies Inc - USAEquity00846U1010.00.0%0Sold out−159,699
Agilysys Inc - USAGYSEquity00847J1050.00.0%0Sold out−18,081
Agios Pharmaceuticals Inc - USAGIOEquity Option00847X1040.00.0%0CallSold out−13,700
Agnc Investment Corp - US REITAGNCEquity Option00123Q1040.00.0%0CallSold out−260,300
Agnico Eagle Mines Ltd - USAEMEquity Option0084741080.00.0%0CallSold out−18,400
Airbnb Inc - USABNBEquity Option0090661010.00.0%0PutSold out−49,900
Air Lease Corp - USEquity Option00912X3020.00.0%0PutSold out−32,600
Air Lease Corp - USEquity00912X3020.00.0%0Sold out−48,594
AIRO Group Holdings Inc - USAIROEquity0094221060.00.0%0Sold out−160,234
Air Products And Chemicals Inc - USAPDEquity0091581060.00.0%0Sold out−35,574
Air Products And Chemicals Inc - USAPDEquity Option0091581060.00.0%0PutSold out−4,500
Akebia Therapeutics Inc - USAKBAEquity Option00972D1050.00.0%0CallSold out−10,900
Alamo Group Inc - USALGEquity Option0113111070.00.0%0CallSold out−19,000
Alamos Gold Inc - USAGIEquity Option0115321080.00.0%0CallSold out−6,300
Alarm.Com Holdings Inc - USALRMEquity0116421050.00.0%0Sold out−238,175
Alcon Inc - USEquityH013011280.00.0%0Sold out−5,078
Alignment Healthcare Inc - USALHCEquity01625V1040.00.0%0Sold out−212,489
Align Technology Inc - USALGNEquity Option0162551010.00.0%0CallSold out−2,200
Allegro Microsystems Inc - USALGMEquity01749D1050.00.0%0Sold out−37,128
Alliance Laundry Holdings Inc - USALHEquity01862Q1070.00.0%0Sold out−71,570
Allient Inc - USALNTEquity0193301090.00.0%0Sold out−38,889
Allogene Therapeutics Inc - USALLOEquity0197701060.00.0%0Sold out−72,105
Allstate Corp/The - USALLEquity Option0200021010.00.0%0PutSold out−8,100
Alnylam Pharmaceuticals Inc - USALNYEquity Option02043Q1070.00.0%0PutSold out−1,800
Alumis Inc - USALMSEquity0223071020.00.0%0Sold out−106,376
Amcor Plc - USEquityG0250X1490.00.0%0Sold out−129,844
Amdocs Ltd - USEquity OptionG026021030.00.0%0CallSold out−55,300
Amentum Holdings Inc - USAMTMEquity Option0239391010.00.0%0PutSold out−11,800
American Airlines Group Inc - USAALEquity02376R1020.00.0%0Sold out−1,915,576
American Eagle Outfitters Inc - USAEOEquity Option02553E1060.00.0%0PutSold out−25,400
American Electric Power Co Inc - USAEPEquity Option0255371010.00.0%0PutSold out−29,500
American Express Co - USAXPEquity0258161090.00.0%0Sold out−10,726
American International Group Inc - USAIGEquity Option0268747840.00.0%0CallSold out−3,400
American International Group Inc - USAIGEquity Option0268747840.00.0%0PutSold out−17,900
American States Water Co - USAWREquity0298991010.00.0%0Sold out−15,185
American Superconductor Corp - USAMSCEquity Option0301112070.00.0%0PutSold out−6,400
American Superconductor Corp - USAMSCEquity Option0301112070.00.0%0CallSold out−21,900
Americas Gold & Silver Corp - USUSASEquity Option03062D8030.00.0%0CallSold out−25,000
Amer Sports Inc - USEquity OptionG0260P1020.00.0%0PutSold out−10,800
Amicus Therapeutics Inc - USEquity03152W1090.00.0%0Sold out−900,000
Amicus Therapeutics Inc - USEquity Option03152W1090.00.0%0CallSold out−37,500
Amn Healthcare Services Inc - USAMNEquity0017441010.00.0%0Sold out−145,087
Amphenol Corp - USAPHEquity0320951010.00.0%0Sold out−613,970
Antero Midstream Corp - USAMEquity Option03676B1020.00.0%0PutSold out−13,200
Antero Resources Corp - USAREquity Option03674X1060.00.0%0CallSold out−19,900
Antero Resources Corp - USAREquity03674X1060.00.0%0Sold out−353,990
Aon Plc - USEquity OptionG0403H1080.00.0%0PutSold out−1,600
A O Smith Corp - USAOSEquity Option8318652090.00.0%0CallSold out−4,500
Apellis Pharmaceuticals Inc - USEquity03753U1060.00.0%0Sold out−650,000
Appian Corp - USAPPNEquity Option03782L1010.00.0%0PutSold out−9,700
Apple Hospitality Reit Inc - US REITAPLEEquity03784Y2000.00.0%0Sold out−129,241
Applied Digital Corp - USAPLDEquity0381692070.00.0%0Sold out−109,280
Applied Materials Inc - USAMATEquity0382221050.00.0%0Sold out−262,413
Applovin Corp - USAPPEquity03831W1080.00.0%0Sold out−18,251
Arcellx Inc - USEquity03940C1000.00.0%0Sold out−462,588
Arcellx Inc - USEquity Option03940C1000.00.0%0PutSold out−2,000
Arcellx Inc - USEquity Option03940C1000.00.0%0CallSold out−2,600
Archrock Inc - USAROCEquity03957W1060.00.0%0Sold out−730,069
Arcus Biosciences Inc - USRCUSEquity03969F1090.00.0%0Sold out−216,311
Ardelyx Inc - USARDXEquity0396971070.00.0%0Sold out−101,378
Ardelyx Inc - USARDXEquity Option0396971070.00.0%0CallSold out−13,800
Ares Management Corp - USARESEquity03990B1010.00.0%0Sold out−96,902
Ark Innovation Etf - US ETPETF Option00214Q1040.00.0%0PutSold out−100,000
Arlo Technologies Inc - USARLOEquity04206A1010.00.0%0Sold out−203,605
Arqit Quantum Inc - USEquityG0567U1270.00.0%0Sold out−38,069
Arrowhead Pharmaceuticals Inc - USARWREquity Option04280A1000.00.0%0PutSold out−6,500
Arvinas Inc - USARVNEquity04335A1050.00.0%0Sold out−34,298
Asana Inc - USASANEquity Option04342Y1040.00.0%0PutSold out−12,700
Ase Technology Holding Co Ltd - US ADRASXEquity Option00215W1000.00.0%0CallSold out−39,700
Asml Holding Nv - US NY Reg ShrsDepository ReceiptN070592100.00.0%0Sold out−8,237
ASP Isotopes Inc - USASPIEquity00218A1050.00.0%0Sold out−161,030
Associated Banc-Corp - USASBEquity0454871050.00.0%0Sold out−765,308
Astrazeneca Plc - USEquity OptionG0593M1070.00.0%0PutSold out−12,800
At&T Inc - USTEquity00206R1020.00.0%0Sold out−1,156,000
Aura Minerals Inc - USEquityG069731120.00.0%0Sold out−16,724
Aurinia Pharmaceuticals Inc - USAUPHEquity Option05156V1020.00.0%0PutSold out−23,300
Aurinia Pharmaceuticals Inc - USAUPHEquity05156V1020.00.0%0Sold out−51,568
Aurinia Pharmaceuticals Inc - USAUPHEquity Option05156V1020.00.0%0CallSold out−23,700
Autolus Therapeutics Plc - US ADRAUTLDepository Receipt05280R1000.00.0%0Sold out−46,213
Automatic Data Processing Inc - USADPEquity0530151030.00.0%0Sold out−168,432
Avantor Inc - USAVTREquity05352A1000.00.0%0Sold out−2,344,437
Aveanna Healthcare Holdings Inc - USAVAHEquity05356F1050.00.0%0Sold out−206,971
Avient Corp - USAVNTEquity05368V1060.00.0%0Sold out−62,708
Avista Corp - USAVAEquity05379B1070.00.0%0Sold out−139,677
Axia Energia Sa - ADRAXIAYDepository Receipt15234Q2070.00.0%0Sold out−12,141
Axis Capital Holdings Ltd - USEquity OptionG0692U1090.00.0%0CallSold out−2,700
B2Gold Corp - USBTGEquity Option11777Q2090.00.0%0CallSold out−239,700
Badger Meter Inc - USBMIEquity Option0565251080.00.0%0CallSold out−28,600
Baidu Inc - US ADRBIDUDepository Receipt0567521080.00.0%0Sold out−158,545
Baker Hughes Co - USBKREquity05722G1000.00.0%0Sold out−827,783
Bakkt Inc - USBKKTEquity05759B3050.00.0%0Sold out−75,019
Balchem Corp - USBCPCEquity0576652000.00.0%0Sold out−22,510
Banc Of California Inc - USBANCEquity Option05990K1060.00.0%0PutSold out−77,300
Banco Santander Sa - US ADRSANEquity Option05964H1050.00.0%0PutSold out−16,300
Bank Of America Corp - USBACEquity0605051040.00.0%0Sold out−628,080
Bank Of Nova Scotia/The - USBNSEquity0641491070.00.0%0Sold out−9,880
Banner Corp - USBANREquity06652V2080.00.0%0Sold out−35,416
Barclays Plc - US ADRBCSEquity Option06738E2040.00.0%0PutSold out−16,700
Barrett Business Services Inc - USBBSIEquity0684631080.00.0%0Sold out−14,217
Bath & Body Works Inc - USBBWIEquity0708301040.00.0%0Sold out−327,440
Bath & Body Works Inc - USBBWIEquity Option0708301040.00.0%0PutSold out−22,500
Bausch Health Cos Inc - USBHCEquity0717341070.00.0%0Sold out−11,800
Becton Dickinson And Co - USBDXEquity Option0758871090.00.0%0PutSold out−2,500
Becton Dickinson And Co - USBDXEquity0758871090.00.0%0Sold out−17,285
Bed Bath & Beyond Inc - USNXHEquity6903701010.00.0%0Sold out−520,039
Belite Bio Inc - US ADRBLTEDepository Receipt07782B1040.00.0%0Sold out−1,596
Bentley Systems Inc - USBSYEquity08265T2080.00.0%0Sold out−137,809
Better Home & Finance Holding Co - USBETREquity08774B5080.00.0%0Sold out−9,113
B&G Foods Inc - USBGSEquity05508R1060.00.0%0Sold out−220,032
BigBear.ai Holdings Inc - USBBAIEquity08975B1090.00.0%0Sold out−2,447,962
Biglari Holdings Inc - US Class BBH-AEquity08986R3090.00.0%0Sold out−9,700
Bilibili Inc - US ADRBILIDepository Receipt0900401060.00.0%0Sold out−34,485
Biohaven LtdEquity OptionG1110E1070.00.0%0CallSold out−14,800
Biomarin Pharmaceutical Inc - USBMRNEquity Option09061G1010.00.0%0PutSold out−9,400
Biontech Se - US ADRBNTXDepository Receipt09075V1020.00.0%0Sold out−7,758
Birkenstock Holding Ltd - USEquity OptionM2029K1040.00.0%0PutSold out−8,800
Bitdeer Technologies Group - USEquity OptionG114481000.00.0%0CallSold out−74,800
Blackbaud Inc - USBLKBEquity09227Q1000.00.0%0Sold out−45,870
Blackrock Funding Inc/De - USBLKEquity Option09290D1010.00.0%0PutSold out−3,700
Blackstone Inc - USBXEquity09260D1070.00.0%0Sold out−144,275
Blue Bird Corp - USBLBDEquity0953061060.00.0%0Sold out−35,405
Blue Foundry Bancorp - USEquity09549B1040.00.0%0Sold out−97,253
Blue Owl Capital Corp - USOBDCEquity69121K1040.00.0%0Sold out−94,793
Blue Owl Capital Corp - USOBDCEquity Option69121K1040.00.0%0CallSold out−200,500
Booz Allen Hamilton Holding Corp - USBAHEquity Option0995021060.00.0%0PutSold out−11,400
Bowman Consulting Group Ltd - USBWMNEquity1030021010.00.0%0Sold out−28,933
Box Inc - USBOXEquity Option10316T1040.00.0%0PutSold out−12,400
Box Inc - USBOXEquity10316T1040.00.0%0Sold out−129,025
Boyd Gaming Corp - USBYDEquity Option1033041010.00.0%0PutSold out−11,300
Braze Inc - USBRZEEquity Option10576N1020.00.0%0PutSold out−16,700
Braze Inc - USBRZEEquity Option10576N1020.00.0%0CallSold out−12,800
Brighthouse Financial Inc - USBHFEquity Option10922N1030.00.0%0PutSold out−106,700
Brighthouse Financial Inc - USBHFEquity Option10922N1030.00.0%0CallSold out−12,100
Brinker International Inc - USEATEquity Option1096411000.00.0%0PutSold out−7,300
Brookfield Asset Management Ltd - USBAMEquity Option1130041050.00.0%0PutSold out−60,400
Brookfield Corp - USBNEquity Option11271J1070.00.0%0PutSold out−38,650
Brown & Brown Inc - USBROEquity Option1152361010.00.0%0PutSold out−4,300
Bruker Corp - USBRKREquity1167941080.00.0%0Sold out−140,000
Brunswick Corp/De - USBCEquity1170431090.00.0%0Sold out−20,671
Build-A-Bear Workshop Inc - USBBWEquity1200761040.00.0%0Sold out−7,560
Cal-Maine Foods Inc - USCALMEquity Option1280302020.00.0%0PutSold out−12,800
Calumet Inc - US MLPCLMTEquity Option1314281040.00.0%0PutSold out−96,800
Canadian Imperial Bank Of Commerce - USCMEquity1360691010.00.0%0Sold out−4,047
Canadian National Railway Co - USCNIEquity Option1363751020.00.0%0PutSold out−4,600
Canadian Natural Resources Ltd - USCNQEquity Option1363851010.00.0%0CallSold out−60,400
Canadian Pacific Kansas City Ltd - USCPEquity Option13646K1080.00.0%0PutSold out−18,500
Canadian Pacific Kansas City Ltd - USCPEquity13646K1080.00.0%0Sold out−4,594
Canadian Solar Inc - USCSIQEquity Option1366351090.00.0%0CallSold out−107,100
Canadian Solar Inc - USCSIQEquity1366351090.00.0%0Sold out−575,549
Cantaloupe Inc - USEquity1381031060.00.0%0Sold out−283,113
Cantor Equity Partners III Inc - USEquityG1828A1080.00.0%0Sold out−144,300
Capital Group Core Equity ETF - US ETPExchange-Traded Fund14020V1080.00.0%0Sold out−477,304
Capricor Therapeutics Inc - USCAPREquity Option14070B3090.00.0%0CallSold out−7,200
Capri Holdings Ltd - USEquity OptionG1890L1070.00.0%0PutSold out−24,800
Carlisle Cos Inc - USCSLEquity1423391000.00.0%0Sold out−2,292
Carlyle Secured Lending Inc - USCGBDEquity Option8722801020.00.0%0CallSold out−200,000
Carpenter Technology Corp - USCRSEquity Option1442851030.00.0%0PutSold out−700
Casey's General Stores Inc - USCASYEquity Option1475281030.00.0%0PutSold out−500
Catalyst Pharmaceuticals Inc - USEquity14888U1010.00.0%0Sold out−20,395
Caterpillar Inc - USCATEquity1491231010.00.0%0Sold out−5,794
Cavco Industries Inc - USCVCOEquity1495681070.00.0%0Sold out−20,234
Cbre Group Inc - USCBREEquity Option12504L1090.00.0%0PutSold out−5,800
Cdw Corp/De - USCDWEquity Option12514G1080.00.0%0PutSold out−4,400
Ceco Environmental Corp - USCECOEquity1251411010.00.0%0Sold out−47,252
Celanese Corp - USCEEquity Option1508701030.00.0%0PutSold out−7,100
Celldex Therapeutics Inc - USCLDXEquity15117B2020.00.0%0Sold out−35,393
Cellebrite Di Ltd - USEquityM2197Q1070.00.0%0Sold out−151,538
Celsius Holdings Inc - USCELHEquity15118V2070.00.0%0Sold out−39,748
Centerpoint Energy Inc - USCNPEquity Option15189T1070.00.0%0PutSold out−6,200
Central Bancompany Inc - USCBCEquity1524131000.00.0%0Sold out−53,278
Century Aluminum Co - USCENXEquity Option1564311080.00.0%0PutSold out−8,000
Century Aluminum Co - USCENXEquity1564311080.00.0%0Sold out−279,161
Ceribell Inc - USCBLLEquity15678C1020.00.0%0Sold out−28,486
Charles River Laboratories International Inc - USCRLEquity Option1598641070.00.0%0CallSold out−1,400
Charles River Laboratories International Inc - USCRLEquity Option1598641070.00.0%0PutSold out−4,100
Cheesecake Factory Inc/The - USCAKEEquity Option1630721010.00.0%0PutSold out−11,300
Chemours Co/The - USCCEquity Option1638511080.00.0%0PutSold out−19,800
Chesapeake Utilities Corp - USCPKEquity1653031080.00.0%0Sold out−1,656
Chime Financial Inc - USCHYMEquity Option16935C1090.00.0%0PutSold out−26,300
Chimera Investment Corp - US REITCIMEquity16934Q8020.00.0%0Sold out−65,234
China Yuchai International Ltd - USEquityG210821050.00.0%0Sold out−54,134
Chord Energy Corp - USCHRDEquity Option6742152070.00.0%0PutSold out−2,500
Ch Robinson Worldwide Inc - USCHRWEquity12541W2090.00.0%0Sold out−8,873
Chubb Ltd - USEquity OptionH1467J1040.00.0%0PutSold out−9,500
Churchill Downs Inc - USCHDNEquity1714841080.00.0%0Sold out−156,185
Cia Siderurgica Nacional Sa - US ADRSIDEquity Option20440W1050.00.0%0CallSold out−250,000
Ciena Corp - USCIENEquity1717793090.00.0%0Sold out−1,194
Cincinnati Financial Corp - USCINFEquity1720621010.00.0%0Sold out−23,041
Claros Mortgage Trust Inc - USCMTGEquity18270D1060.00.0%0Sold out−18,282
Clean Energy Fuels Corp - USCLNEEquity1844991010.00.0%0Sold out−397,299
Clear Channel Outdoor Holdings Inc - USEquity18453H1060.00.0%0Sold out−466,063
Clearfield Inc - USCLFDEquity18482P1030.00.0%0Sold out−83,421
Clearwater Paper Corp - USCLWEquity Option18538R1030.00.0%0CallSold out−10,100
Clearway Energy Inc - US Class CCWENEquity18539C2040.00.0%0Sold out−6,010
CMB Tech NV - USEquity OptionB385641080.00.0%0PutSold out−13,600
Cnh Industrial Nv - USEquity OptionN209441090.00.0%0CallSold out−40,000
Cnx Resources Corp - USCNXEquity12653C1080.00.0%0Sold out−594,628
Coca-Cola Europacific Partners Plc - USEquityG258391040.00.0%0Sold out−25,534
Coeur Mining Inc - USCDEEquity Option1921085040.00.0%0CallSold out−30,300
Cogent Biosciences Inc - USCOGTEquity Option19240Q2010.00.0%0PutSold out−27,200
Cogent Communications Holdings Inc - USCCOIEquity Option19239V3020.00.0%0PutSold out−15,100
Cognex Corp - USCGNXEquity1924221030.00.0%0Sold out−95,532
Cognex Corp - USCGNXEquity Option1924221030.00.0%0PutSold out−4,500
Cognex Corp - USCGNXEquity Option1924221030.00.0%0CallSold out−7,500
Cohen & Steers Inc - USCNSEquity19247A1000.00.0%0Sold out−11,601
Collegium Pharmaceutical Inc - USCOLLEquity19459J1040.00.0%0Sold out−13,956
Comfort Systems Usa Inc - USFIXEquity Option1999081040.00.0%0PutSold out−1,400
Comfort Systems Usa Inc - USFIXEquity Option1999081040.00.0%0CallSold out−1,800
Commerce.com Inc - USCMRCEquity08975P1080.00.0%0Sold out−73,598
Community Trust Bancorp Inc - USCTBIEquity2041491080.00.0%0Sold out−19,002
Commvault Systems Inc - USCVLTEquity Option2041661020.00.0%0PutSold out−3,400
Compass Inc - USCOMPEquity Option20464U1000.00.0%0PutSold out−31,700
Compass Inc - USCOMPEquity Option20464U1000.00.0%0CallSold out−100,400
Comstock Resources Inc - USCRKEquity2057683020.00.0%0Sold out−110,215
Consolidated Water Co Ltd - USEquityG237731070.00.0%0Sold out−29,785
Construction Partners Inc - USROADEquity21044C1070.00.0%0Sold out−27,447
Copa Holdings Sa - USEquity OptionP310761050.00.0%0PutSold out−2,800
Corcept Therapeutics Inc - USCORTEquity2183521020.00.0%0Sold out−25,916
Core & Main Inc - USCNMEquity21874C1020.00.0%0Sold out−414,554
Corning Inc - USGLWEquity2193501050.00.0%0Sold out−166,768
Corteva Inc - USCTVAEquity Option22052L1040.00.0%0PutSold out−3,400
Corvel Corp - USCRVLEquity2210061090.00.0%0Sold out−21,039
Coterra Energy Inc - USEquity1270971030.00.0%0Sold out−26,610
Coterra Energy Inc - USEquity Option1270971030.00.0%0CallSold out−72,100
Coterra Energy Inc - USEquity Option1270971030.00.0%0PutSold out−134,300
Cracker Barrel Old Country Store Inc - USCBRLEquity Option22410J1060.00.0%0PutSold out−41,800
Crane Co - USCREquity2244081040.00.0%0Sold out−16,636
Crane NXT Co - USCXTEquity2244411050.00.0%0Sold out−182,613
Credit Acceptance Corp - USCACCEquity Option2253101010.00.0%0CallSold out−600
Crinetics Pharmaceuticals Inc - USEquity22663K1070.00.0%0Sold out−46,021
Crowdstrike Holdings Inc - USCRWDEquity22788C1050.00.0%0Sold out−119,119
Crown Castle Inc - US REITCCIEquity Option22822V1010.00.0%0PutSold out−25,600
Cts Corp - USCTSEquity1265011050.00.0%0Sold out−47,600
Cummins Inc - USCMIEquity2310211060.00.0%0Sold out−165,221
Cushman & Wakefield Ltd - USEquityG2717C1060.00.0%0Sold out−1,253,602
Cvb Financial Corp - USCVBFEquity1266001050.00.0%0Sold out−135,214
Cvr Energy Inc - USCVIEquity Option12662P1080.00.0%0PutSold out−6,200
Dakota Gold Corp - USDCEquity46655E1000.00.0%0Sold out−399,748
Darden Restaurants Inc - USDRIEquity Option2371941050.00.0%0PutSold out−9,900
Darden Restaurants Inc - USDRIEquity2371941050.00.0%0Sold out−3,070
Dave & Buster's Entertainment Inc - USPLAYEquity Option2383371090.00.0%0CallSold out−17,900
Dave & Buster's Entertainment Inc - USPLAYEquity Option2383371090.00.0%0PutSold out−25,600
Deckers Outdoor Corp - USDECKEquity2435371070.00.0%0Sold out−299,183
Deckers Outdoor Corp - USDECKEquity Option2435371070.00.0%0CallSold out−27,800
Delek Us Holdings Inc - USDKEquity Option24665A1030.00.0%0CallSold out−6,400
Descartes Systems Group Inc/The - USDSGXEquity Option2499061080.00.0%0CallSold out−32,100
Deutsche Bank Ag - USEquity OptionD181908980.00.0%0PutSold out−17,000
Deutsche Bank Ag - USEquityD181908980.00.0%0Sold out−130,238
Diageo Plc - US ADRDEODepository Receipt25243Q2050.00.0%0Sold out−22,276
Diamond Hill Investment Group Inc - USEquity25264R2070.00.0%0Sold out−8,753
Dick's Sporting Goods Inc - USDKSEquity Option2533931020.00.0%0PutSold out−4,500
Dimensional US Small Cap Value ETF - US ETPExchange-Traded Fund25434V8150.00.0%0Sold out−5,939
Diodes Inc - USDIODEquity Option2545431010.00.0%0CallSold out−15,000
Diodes Inc - USDIODEquity Option2545431010.00.0%0PutSold out−15,000
Direxion Daily Semiconductor Bull 3X ETF - US ETPETF Option25459W4580.00.0%0PutSold out−90,000
Direxion Daily Small Cap Bull 3X ETF - US ETPExchange-Traded Fund25459W8470.00.0%0Sold out−6,511
Direxion Daily S&P 500 Bull 3X ETF - US ETPExchange-Traded Fund25459W8620.00.0%0Sold out−2,235
Diversified Energy Co - USDECEquity25520W1070.00.0%0Sold out−75,334
Dlocal Ltd/Uruguay - USEquityG290181010.00.0%0Sold out−584,839
Dlocal Ltd/Uruguay - USEquity OptionG290181010.00.0%0PutSold out−13,800
Docusign Inc - USDOCUEquity2561631060.00.0%0Sold out−1,177,425
Dolby Laboratories Inc - USDLBEquity25659T1070.00.0%0Sold out−20,560
Dole Plc - USEquityG279071070.00.0%0Sold out−24,589
Domo Inc - USHUCKEquity2575541050.00.0%0Sold out−109,311
Doordash Inc - USDASHEquity25809K1050.00.0%0Sold out−205,000
Doubleverify Holdings Inc - USDVEquity Option25862V1050.00.0%0PutSold out−53,300
Dover Corp - USDOVEquity Option2600031080.00.0%0PutSold out−4,000
Doximity Inc - USDOCSEquity Option26622P1070.00.0%0PutSold out−41,300
Dr Horton Inc - USDHIEquity Option23331A1090.00.0%0PutSold out−24,900
Dt Midstream Inc - USDTMEquity23345M1070.00.0%0Sold out−23,897
Dupont De Nemours Inc - USEquity Option26614N1020.00.0%0PutSold out−16,600
Dupont De Nemours Inc - USEquity26614N1020.00.0%0Sold out−811,858
D-Wave Quantum Inc - USQBTSEquity26740W1090.00.0%0Sold out−576,806
Dycom Industries Inc - USDYEquity Option2674751010.00.0%0CallSold out−1,600
Dycom Industries Inc - USDYEquity Option2674751010.00.0%0PutSold out−1,000
Dynatrace Inc - USDTEquity Option2681501090.00.0%0PutSold out−6,600
Dyne Therapeutics Inc - USDYNEquity26818M1080.00.0%0Sold out−77,031
Eaton Corp Plc - USEquityG291831030.00.0%0Sold out−652
Ebay Inc - USEBAYEquity Option2786421030.00.0%0PutSold out−15,600
Ecolab Inc - USECLEquity Option2788651000.00.0%0CallSold out−1,400
Edison International - USEIXEquity Option2810201070.00.0%0PutSold out−45,300
Edwards Lifesciences Corp - USEWEquity Option28176E1080.00.0%0PutSold out−6,100
Elbit Systems Ltd - USEquity OptionM3760D1010.00.0%0CallSold out−1,300
Eldorado Gold Corp - USEGOEquity2849025090.00.0%0Sold out−41,913
Elevance Health Inc - USELVEquity0367521030.00.0%0Sold out−25,499
Elf Beauty Inc - USELFEquity26856L1030.00.0%0Sold out−81,832
Emcor Group Inc - USEMEEquity Option29084Q1000.00.0%0PutSold out−700
Enanta Pharmaceuticals Inc - USENTAEquity29251M1060.00.0%0Sold out−10,381
Encompass Health Corp - USEHCEquity29261A1000.00.0%0Sold out−30,730
Encore Energy Corp - USEUEquity29259W7000.00.0%0Sold out−42,772
Endeavour Silver Corp - USEXKEquity29258Y1030.00.0%0Sold out−360,429
Endeavour Silver Corp - USEXKEquity Option29258Y1030.00.0%0CallSold out−27,600
Energy Fuels Inc/Canada - USUUUUEquity Option2926717080.00.0%0PutSold out−45,900
Energy Fuels Inc/Canada - USUUUUEquity Option2926717080.00.0%0CallSold out−34,600
Energy Vault Holdings Inc - USNRGVEquity29280W1090.00.0%0Sold out−72,262
Enhanced Group Inc - USENHAEquity29333R1070.00.0%0Sold out−260,000
Enovix Corp - USENVXEquity Option2935941070.00.0%0CallSold out−14,000
Entergy Corp - USETREquity Option29364G1030.00.0%0PutSold out−3,400
Enterprise Financial Services Corp - USEFSCEquity2937121050.00.0%0Sold out−30,199
Envista Holdings Corp - USNVSTEquity29415F1040.00.0%0Sold out−11,619
Equinix Inc - US REITEQIXEquity29444U7000.00.0%0Sold out−15,000
Equinix Inc - US REITEQIXEquity Option29444U7000.00.0%0PutSold out−600
Equinox Gold Corp - USEQXEquity29446Y5020.00.0%0Sold out−64,624
Erie Indemnity Co - USERIEEquity29530P1020.00.0%0Sold out−5,240
ERO Copper Corp - USEROEquity2960061090.00.0%0Sold out−19,639
Esab Corp - USESABEquity29605J1060.00.0%0Sold out−28,648
Esco Technologies Inc - USESEEquity2963151040.00.0%0Sold out−21,945
Essex Property Trust Inc - US REITESSEquity2971781050.00.0%0Sold out−29,532
Establishment Labs Holdings Inc - USEquityG312491080.00.0%0Sold out−171,430
Ethos Technologies Inc - USLIFEEquity29765A1010.00.0%0Sold out−69,553
Etoro Group Ltd - USEquityG320891070.00.0%0Sold out−217,580
Etsy Inc - USETSYEquity Option29786A1060.00.0%0PutSold out−45,500
Everest Group Ltd - USEquityG3223R1080.00.0%0Sold out−2,347
Eversource Energy - USESEquity30040W1080.00.0%0Sold out−126,292
Eversource Energy - USESEquity Option30040W1080.00.0%0PutSold out−4,000
Everspin Technologies Inc - USMRAMEquity Option30041T1040.00.0%0CallSold out−45,000
Everus Construction Group Inc - USECGEquity Option3004261030.00.0%0PutSold out−14,200
Excelerate Energy Inc - USEEEquity30069T1010.00.0%0Sold out−40,339
Exelixis Inc - USEXELEquity Option30161Q1040.00.0%0PutSold out−7,000
Expand Energy Corp - USEXEEquity1651677350.00.0%0Sold out−408,643
Expedia Group Inc - USEXPEEquity Option30212P3030.00.0%0PutSold out−8,600
Expedia Group Inc - USEXPEEquity30212P3030.00.0%0Sold out−92,624
Expeditors International Of Washington Inc - USEXPDEquity Option3021301090.00.0%0CallSold out−24,900
Exponent Inc - USEXPOEquity Option30214U1020.00.0%0CallSold out−100,000
Exponent Inc - USEXPOEquity30214U1020.00.0%0Sold out−18,112
Extra Space Storage Inc - US REITEXREquity Option30225T1020.00.0%0PutSold out−2,200
F5 Inc - USFFIVEquity Option3156161020.00.0%0CallSold out−2,300
F5 Inc - USFFIVEquity Option3156161020.00.0%0PutSold out−2,000
Fabrinet - USEquity OptionG3323L1000.00.0%0PutSold out−400
Factset Research Systems Inc - USFDSEquity Option3030751050.00.0%0PutSold out−2,000
Fair Isaac Corp - USFICOEquity3032501040.00.0%0Sold out−26,994
Fastenal Co - USFASTEquity Option3119001040.00.0%0PutSold out−14,400
Federal Agricultural Mortgage Corp - US Class CAGMEquity3131483060.00.0%0Sold out−1,530
Fermi Inc - USFRMIEquity3149111080.00.0%0Sold out−660,734
F&G Annuities & Life Inc - USFGEquity30190A1040.00.0%0Sold out−58,367
Fidelis Insurance Holdings Ltd - USEquityG3398L1180.00.0%0Sold out−84,034
Fidelity MSCI Energy Index ETF - US ETPExchange-Traded Fund3160924020.00.0%0Sold out−199,238
Fidelity Total Bond ETF - US ETPExchange-Traded Fund3161883090.00.0%0Sold out−4,657
Fidus Investment Corp - USFDUSEquity3165001070.00.0%0Sold out−76,315
Figma Inc - USFIGEquity3168411050.00.0%0Sold out−120,138
First Citizens Bancshares Inc/Nc - USFCNCAEquity Option31946M1030.00.0%0CallSold out−200
First Financial Corp - USTHFFEquity3202181000.00.0%0Sold out−7,571
First Horizon Corp - USFHNEquity Option3205171050.00.0%0CallSold out−180,600
First Majestic Silver Corp - USAGEquity Option32076V1030.00.0%0CallSold out−60,100
FirstService Corp - USFSVEquity Option33767E2020.00.0%0CallSold out−48,200
First Solar Inc - USFSLREquity3364331070.00.0%0Sold out−105,896
First Trust Morningstar Dividend Leaders IndexExchange-Traded Fund3369171090.00.0%0Sold out−84,935
Five9 Inc - USFIVNEquity3383071010.00.0%0Sold out−520,759
Five Below Inc - USFIVEEquity Option33829M1010.00.0%0PutSold out−4,000
Flowserve Corp - USFLSEquity Option34354P1050.00.0%0PutSold out−4,300
Fluor Corp - USFLREquity Option3434121020.00.0%0PutSold out−33,400
Flywire Corp - USFLYWEquity Option3024921030.00.0%0PutSold out−11,500
Fmc Corp - USFMCEquity Option3024913030.00.0%0CallSold out−13,300
Fortis Inc/Canada - USFTSEquity3495531070.00.0%0Sold out−4,623
Forum Energy Technologies Inc - USFETEquity34984V2090.00.0%0Sold out−7,874
Franco-Nevada Corp - USFNVEquity Option3518581050.00.0%0CallSold out−2,000
Franklin Electric Co Inc - USFELEEquity3535141020.00.0%0Sold out−31,564
Franklin Resources Inc - USBENEquity Option3546131010.00.0%0PutSold out−11,700
Frequency Electronics Inc - USFEIMEquity3580101060.00.0%0Sold out−9,712
Freshpet Inc - USFRPTEquity Option3580391050.00.0%0PutSold out−5,700
Freshpet Inc - USFRPTEquity Option3580391050.00.0%0CallSold out−4,600
Freshworks Inc - USFRSHEquity3580541040.00.0%0Sold out−258,860
Frontdoor Inc - USFTDREquity35905A1090.00.0%0Sold out−130,141
Funko Inc - USFNKOEquity3610081050.00.0%0Sold out−72,204
Galaxy Digital Inc - USGLXYEquity36317J2090.00.0%0Sold out−85,839
Galiano Gold Inc - USGAUEquity36352H1000.00.0%0Sold out−27,010
Gaotu Techedu Inc - US ADRGOTUEquity Option36257Y1090.00.0%0CallSold out−50,600
Gap Inc/The - USGAPEquity Option3647601080.00.0%0PutSold out−14,600
Garmin Ltd - USEquity OptionH2906T1090.00.0%0PutSold out−1,900
GCI Liberty Inc - US Series CGLIBAEquity36164V8000.00.0%0Sold out−97,740
GE HealthCare Technologies Inc - USGEHCEquity36266G1070.00.0%0Sold out−15,415
Gen Digital Inc - USGENEquity6687711080.00.0%0Sold out−158,144
Gen Digital Inc - USGENEquity Option6687711080.00.0%0PutSold out−10,800
GeneDx Holdings Corp - USWGSEquity Option81663L2000.00.0%0PutSold out−7,400
General Mills Inc - USGISEquity3703341040.00.0%0Sold out−243,828
Generate Biomedicines Inc - USGENBEquity3709201000.00.0%0Sold out−23,833
Genius Sports Ltd - USEquityG3934V1090.00.0%0Sold out−899,783
Gentherm Inc - USTHRMEquity37253A1030.00.0%0Sold out−94,165
Genuine Parts Co - USGPCEquity Option3724601050.00.0%0PutSold out−5,200
Genuine Parts Co - USGPCEquity3724601050.00.0%0Sold out−91,908
Genworth Financial Inc - USGNWEquity37247D1060.00.0%0Sold out−161,138
GE Vernova LLC - USGEVEquity36828A1010.00.0%0Sold out−1,522
Gfl Environmental Inc - USGFLEquity36168Q1040.00.0%0Sold out−66,901
GigaCloud Technology Inc - USEquityG386441030.00.0%0Sold out−23,561
Globalstar Inc - USGSATEquity3789735070.00.0%0Sold out−126,430
Global X Cybersecurity ETF - US ETPETF Option37954Y3840.00.0%0PutSold out−157,900
Global X Cybersecurity ETF - US ETPExchange-Traded Fund37954Y3840.00.0%0Sold out−163,126
Global X Uranium Etf - US ETPETF Option37954Y8710.00.0%0PutSold out−20,000
Golar Lng Ltd - USEquity OptionG9456A1000.00.0%0CallSold out−29,800
Gold.com Inc - USGOLDEquity Option00181T1070.00.0%0PutSold out−5,500
Gold Fields Ltd - US ADRGFIEquity Option38059T1060.00.0%0CallSold out−6,000
Gold Royalty Corp - USGROYEquity38071H1060.00.0%0Sold out−312,387
Goodrx Holdings Inc - USGDRXEquity Option38246G1080.00.0%0CallSold out−12,900
Goodyear Tire & Rubber Co/The - USGTEquity Option3825501010.00.0%0CallSold out−51,500
Grab Holdings Ltd - CL a - USEquityG4124C1090.00.0%0Sold out−1,775,976
GRAIL Inc - USGRALEquity Option3847471010.00.0%0CallSold out−4,900
GRAIL Inc - USGRALEquity3847471010.00.0%0Sold out−31,465
Graniteshares Gold Trust - US ETPBARExchange-Traded Fund38748G1010.00.0%0Sold out−5,313
Grid Dynamics Holdings Inc - USGDYNEquity39813G1090.00.0%0Sold out−141,128
GSK plc - US AdrGSKEquity Option37733W2040.00.0%0PutSold out−39,200
Gxo Logistics Inc - USGXOEquity Option36262G1010.00.0%0PutSold out−7,100
Hallador Energy Co - USHNRGEquity Option40609P1050.00.0%0CallSold out−34,700
Halliburton Co - USHALEquity Option4062161010.00.0%0CallSold out−18,100
Halozyme Therapeutics Inc - USHALOEquity Option40637H1090.00.0%0CallSold out−4,500
Halozyme Therapeutics Inc - USHALOEquity Option40637H1090.00.0%0PutSold out−10,200
Hancock Whitney Corp - USHWCEquity4101201090.00.0%0Sold out−12,664
Harmony Biosciences Holdings Inc - USHRMYEquity4131971040.00.0%0Sold out−38,534
Harmony Gold Mining Co Ltd - US ADRHMYEquity Option4132163000.00.0%0CallSold out−13,300
Hartford Insurance Group Inc/The - USHIGEquity Option4165151040.00.0%0PutSold out−2,100
Hasbro Inc - USHASEquity4180561070.00.0%0Sold out−52,731
Hasbro Inc - USHASEquity Option4180561070.00.0%0PutSold out−5,900
Hci Group Inc - USHCIEquity40416E1030.00.0%0Sold out−34,744
Healthpeak Properties Inc - US REITDOCEquity Option42250P1030.00.0%0CallSold out−151,300
Healthpeak Properties Inc - US REITDOCEquity Option42250P1030.00.0%0PutSold out−14,400
Heico Corp.-NEWHEIEquity4228061090.00.0%0Sold out−6,297
Heico Corp.-NEWHEIEquity Option4228061090.00.0%0PutSold out−1,400
Helen Of Troy Ltd - USEquity OptionG4388N1060.00.0%0PutSold out−10,900
Herbalife Ltd - USEquityG4412G1010.00.0%0Sold out−126,707
Hercules Capital Inc - USHTGCEquity Option4270965080.00.0%0PutSold out−10,000
Heritage Insurance Holdings Inc - USHRTGEquity42727J1020.00.0%0Sold out−50,069
Hershey Co/The - USHSYEquity4278661080.00.0%0Sold out−103,776
HF Sinclair Corp - USDINOEquity Option4039491000.00.0%0PutSold out−21,700
Hilton Worldwide Holdings Inc - USHLTEquity Option43300A2030.00.0%0PutSold out−25,600
Hinge Health Inc - USHNGEEquity Option4333131030.00.0%0PutSold out−6,600
Hologic Inc - USEquity4364401010.00.0%0Sold out−2,196,804
Home Depot Inc/The - USHDEquity4370761020.00.0%0Sold out−15,658
Honda Motor Co Ltd - US ADRHMCEquity Option4381283080.00.0%0PutSold out−8,800
Honeywell International Inc - USEquity4385161060.00.0%0Sold out−77,649
Honeywell International Inc - USEquity Option4385161060.00.0%0CallSold out−63,000
Honeywell International Inc - USEquity Option4385161060.00.0%0PutSold out−216,300
Horace Mann Educators Corp - USHMNEquity4403271040.00.0%0Sold out−11,428
Howard Hughes Holdings Inc- USHHHEquity44267T1020.00.0%0Sold out−133,744
H&R Block Inc - USHRBEquity Option0936711050.00.0%0PutSold out−19,600
Hudbay Minerals Inc - USHBMEquity Option4436281020.00.0%0CallSold out−18,700
Hudson Pacific Properties Inc - US REITHPPEquity4440974060.00.0%0Sold out−208,446
Hudson Pacific Properties Inc - US REITHPPEquity Option4440974060.00.0%0PutSold out−125,800
Hudson Technologies Inc - USHDSNEquity4441441090.00.0%0Sold out−14,790
Huntington Bancshares Inc/Oh - USHBANEquity4461501040.00.0%0Sold out−540,072
Huntsman Corp - USHUNEquity Option4470111070.00.0%0CallSold out−10,700
Huntsman Corp - USHUNEquity Option4470111070.00.0%0PutSold out−12,200
Hyatt Hotels Corp - USHEquity4485791020.00.0%0Sold out−9,680
Idexx Laboratories Inc - USIDXXEquity45168D1040.00.0%0Sold out−8,342
Idexx Laboratories Inc - USIDXXEquity Option45168D1040.00.0%0CallSold out−400
Ies Holdings Inc - USIESCEquity Option44951W1060.00.0%0CallSold out−1,500
Ihs Holding Ltd - USEquity OptionG4701H1090.00.0%0CallSold out−15,400
Illinois Tool Works Inc - USITWEquity4523081090.00.0%0Sold out−5,636
Illinois Tool Works Inc - USITWEquity Option4523081090.00.0%0PutSold out−3,800
Illumina Inc - USILMNEquity Option4523271090.00.0%0PutSold out−1,800
Immunitybio Inc - USIBRXEquity Option45256X1030.00.0%0PutSold out−176,000
Immunitybio Inc - USIBRXEquity45256X1030.00.0%0Sold out−573,021
Immunocore Holdings Plc - US ADRIMCREquity Option45258D1050.00.0%0PutSold out−22,000
Imperial Oil Ltd - USIMOEquity4530384080.00.0%0Sold out−1,907
Incyte Corp - USINCYEquity Option45337C1020.00.0%0PutSold out−2,200
Independent Bank Corp/Mi - USIBCPEquity4538386090.00.0%0Sold out−142,161
Ingersoll Rand Inc - USIREquity Option45687V1060.00.0%0PutSold out−3,900
Ing Groep Nv - US ADRINGDepository Receipt4568371030.00.0%0Sold out−25,872
Inhibrx Biosciences Inc - USINBXEquity45720N1030.00.0%0Sold out−7,373
Innospec Inc - USIOSPEquity45768S1050.00.0%0Sold out−3,784
Innovative Industrial Properties Inc - US REITIIPREquity Option45781V1010.00.0%0CallSold out−4,100
Innovative Industrial Properties Inc - US REITIIPREquity Option45781V1010.00.0%0PutSold out−4,800
Inogen Inc - USINGNEquity45780L1040.00.0%0Sold out−197,729
Inspire Medical Systems Inc - USINSPEquity Option4577301090.00.0%0PutSold out−5,600
Installed Building Products Inc - USIBPEquity45780R1010.00.0%0Sold out−31,870
Integer Holdings Corp - USITGREquity Option45826H1090.00.0%0CallSold out−5,000
Integer Holdings Corp - USITGREquity Option45826H1090.00.0%0PutSold out−7,900
Interface Inc - USTILEEquity4586653040.00.0%0Sold out−61,766
International Flavors & Fragrances Inc - USIFFEquity Option4595061010.00.0%0PutSold out−3,200
Invesco Ltd - USEquity OptionG491BT1080.00.0%0PutSold out−23,400
Invesco Mortgage Capital Inc - US REITIVREquity46131B7040.00.0%0Sold out−213,560
Invesco S&P 500 High Dividend Low Volatility ETF -Exchange-Traded Fund46138E3620.00.0%0Sold out−13,044
Invesco S&P 500 Momentum ETF - US ETPExchange-Traded Fund46138E3390.00.0%0Sold out−30,152
Ionis Pharmaceuticals Inc - USIONSEquity4622221000.00.0%0Sold out−48,244
Iqiyi Inc - US ADRIQEquity Option46267X1080.00.0%0PutSold out−200,000
Iqiyi Inc - US ADRIQDepository Receipt46267X1080.00.0%0Sold out−107,000
Iridium Communications Inc - USIRDMEquity46269C1020.00.0%0Sold out−23,907
Iron Mountain Inc - US REITIRMEquity Option46284V1010.00.0%0PutSold out−23,000
iShares 0-3 Month Treasury Bond ETF - US ETPExchange-Traded Fund46436E7180.00.0%0Sold out−11,068
Ishares 7-10 Year Treasury Bond Etf - US ETPExchange-Traded Fund4642874400.00.0%0Sold out−244,718
iShares AI Innovation and Tech Active ETF - US ETPExchange-Traded Fund09290C7800.00.0%0Sold out−9,591
Ishares Core High Dividend Etf - US ETPExchange-Traded Fund46429B6630.00.0%0Sold out−36,522
Ishares Core Msci Emerging Markets Etf - US ETPExchange-Traded Fund46434G1030.00.0%0Sold out−39,525
Ishares Core S&P Total Us Stock Market Etf - US ETExchange-Traded Fund4642871500.00.0%0Sold out−102,589
Ishares Iboxx High Yield Corporate Bond Etf - US EExchange-Traded Fund4642885130.00.0%0Sold out−245,610
Ishares Iboxx Investment Grade Corporate Bond EtfETF Option4642872420.00.0%0PutSold out−75,000
iShares Inc iShares ESG Aware MSCI EM ETF - US ETPExchange-Traded Fund46434G8630.00.0%0Sold out−5,962
Ishares Msci Canada Etf - US ETPExchange-Traded Fund4642865090.00.0%0Sold out−118,669
Ishares Msci Chile Etf - US ETPETF Option4642866400.00.0%0CallSold out−98,300
Ishares Msci China Etf - US ETPExchange-Traded Fund46429B6710.00.0%0Sold out−24,302
Ishares Msci Europe Financials Etf - US ETPETF Option4642891800.00.0%0PutSold out−6,300
Ishares Msci Japan Etf - US ETPExchange-Traded Fund46434G8220.00.0%0Sold out−23,599
Ishares Msci Japan Etf - US ETPETF Option46434G8220.00.0%0PutSold out−25,000
Ishares Msci Taiwan Etf - US ETPETF Option46434G7720.00.0%0PutSold out−33,100
Ishares Msci Usa Min Vol Factor Etf - US ETPExchange-Traded Fund46429B6970.00.0%0Sold out−2,506
iShares MSCI USA Momentum Factor ETF - US ETPExchange-Traded Fund46432F3960.00.0%0Sold out−51,658
Ishares National Muni Bond Etf - US ETPExchange-Traded Fund4642884140.00.0%0Sold out−10,614
Ishares Semiconductor Etf - US ETPExchange-Traded Fund4642875230.00.0%0Sold out−10,896
Ishares S&P 100 Etf - US ETPExchange-Traded Fund4642871010.00.0%0Sold out−3,266
Ishares S&P 500 Growth Etf - US ETPExchange-Traded Fund4642873090.00.0%0Sold out−28,935
Ishares Us Technology Etf - US ETPETF Option4642877210.00.0%0CallSold out−20,700
Itron Inc - USITRIEquity4657411060.00.0%0Sold out−88,299
Itron Inc - USITRIEquity Option4657411060.00.0%0CallSold out−10,200
Itt Inc - USITTEquity45073V1080.00.0%0Sold out−13,593
Ivanhoe Electric Inc / US - USIEEquity Option46578C1080.00.0%0CallSold out−47,300
Jfrog Ltd - USEquityM6191J1000.00.0%0Sold out−5,674
J M Smucker Co/The - USSJMEquity Option8326964050.00.0%0PutSold out−18,700
Joby Aviation Inc - USEquity OptionG651631000.00.0%0PutSold out−13,700
Joby Aviation Inc - USEquityG651631000.00.0%0Sold out−1,048,548
Kb Home - USKBHEquity Option48666K1090.00.0%0PutSold out−4,600
Kb Home - USKBHEquity48666K1090.00.0%0Sold out−86,611
Kbr Inc - USKBREquity48242W1060.00.0%0Sold out−149,403
Kearny Financial Corp/Md - USKRNYEquity48716P1080.00.0%0Sold out−18,097
Ke Holdings Inc - US ADRBEKEEquity Option4824971040.00.0%0PutSold out−55,700
Kenvue Inc - USKVUEEquity Option49177J1020.00.0%0PutSold out−48,900
Kenvue Inc - USKVUEEquity Option49177J1020.00.0%0CallSold out−70,200
Keros Therapeutics Inc - USKROSEquity4923271010.00.0%0Sold out−28,007
Keycorp - USKEYEquity Option4932671080.00.0%0PutSold out−20,300
Keysight Technologies Inc - USKEYSEquity Option49338L1030.00.0%0PutSold out−5,300
Kilroy Realty Corp - US REITKRCEquity49427F1080.00.0%0Sold out−46,130
Kinross Gold Corp - USKGCEquity Option4969024040.00.0%0CallSold out−27,700
Kinsale Capital Group Inc - USKNSLEquity Option49714P1080.00.0%0PutSold out−600
Klaviyo Inc - US Series AKVYOEquity49845K1010.00.0%0Sold out−162,865
Kodiak Sciences Inc - USKODEquity50015M1090.00.0%0Sold out−9,651
Kohl's Corp - USKSSEquity Option5002551040.00.0%0PutSold out−29,500
Kohl's Corp - USKSSEquity Option5002551040.00.0%0CallSold out−14,200
Kraft Heinz Co/The - USKHCEquity Option5007541060.00.0%0PutSold out−44,500
Krystal Biotech Inc - USKRYSEquity5011471020.00.0%0Sold out−14,476
Kyndryl Holdings Inc - USKDEquity Option50155Q1000.00.0%0PutSold out−48,000
Labcorp Holdings Inc - USLHEquity5049221050.00.0%0Sold out−1,520
Lamb Weston Holdings Inc - USLWEquity Option5132721040.00.0%0PutSold out−37,000
Las Vegas Sands Corp - USLVSEquity5178341070.00.0%0Sold out−343,802
Las Vegas Sands Corp - USLVSEquity Option5178341070.00.0%0PutSold out−25,600
Lazard Inc - USLAZEquity Option52110M1090.00.0%0PutSold out−5,100
Legend Biotech Corp - US ADRLEGNEquity Option52490G1020.00.0%0PutSold out−18,200
Legend Biotech Corp - US ADRLEGNEquity Option52490G1020.00.0%0CallSold out−16,700
Lendingclub Corp - USHAPNEquity Option52603A2080.00.0%0CallSold out−67,600
Leonardo Drs Inc - USDRSEquity Option52661A1080.00.0%0CallSold out−27,600
Levi Strauss & Co - USLEVIEquity Option52736R1020.00.0%0PutSold out−12,600
Levi Strauss & Co - USLEVIEquity52736R1020.00.0%0Sold out−576,343
Liberty Energy Inc - USLBRTEquity53115L1040.00.0%0Sold out−102,584
Liberty Energy Inc - USLBRTEquity Option53115L1040.00.0%0PutSold out−9,700
Lightpath Technologies Inc - USLPTHEquity Option5322578050.00.0%0CallSold out−300,100
Lincoln Electric Holdings Inc - USLECOEquity5339001060.00.0%0Sold out−3,936
Lincoln National Corp - USLNCEquity Option5341871090.00.0%0PutSold out−21,900
Lineage Inc - US REITLINEEquity Option53566V1060.00.0%0PutSold out−7,100
Lineage Inc - US REITLINEEquity Option53566V1060.00.0%0CallSold out−6,700
Liquidia Corp - USLQDAEquity53635D2020.00.0%0Sold out−40,263
Liquidia Corp - USLQDAEquity Option53635D2020.00.0%0PutSold out−7,200
Lithia Motors Inc - USLADEquity Option5367971030.00.0%0PutSold out−2,400
Lithia Motors Inc - USLADEquity5367971030.00.0%0Sold out−16,705
Livanova Plc - USEquityG5509L1010.00.0%0Sold out−22,366
Logitech International Sa - USEquity OptionH504302320.00.0%0PutSold out−13,300
Lyft Inc - USLYFTEquity Option55087P1040.00.0%0PutSold out−69,700
Macy's Inc - USMEquity Option55616P1040.00.0%0PutSold out−13,400
Magna International Inc - USMGAEquity Option5592224010.00.0%0PutSold out−4,300
Magnite Inc - USMGNIEquity55955D1000.00.0%0Sold out−73,645
Magnolia Oil & Gas Corp - USMGYEquity5596631090.00.0%0Sold out−93,600
MapLight Therapeutics Inc - USMPLTEquity56565P1030.00.0%0Sold out−36,740
Marcus & Millichap Inc - USMMIEquity5663241090.00.0%0Sold out−100,428
Marsh & Mclennan Cos Inc - USMRSHEquity Option5717481020.00.0%0PutSold out−2,900
Marzetti Company/The - USMZTIEquity5138471030.00.0%0Sold out−37,391
Masimo Corp - USEquity Option5747951000.00.0%0CallSold out−203,500
Masimo Corp - USEquity5747951000.00.0%0Sold out−143,884
Mastercraft Boat Holdings Inc - USMCFTEquity57637H1030.00.0%0Sold out−27,776
Match Group Inc - USMTCHEquity Option57667L1070.00.0%0PutSold out−7,000
McCormick & CompanyMKCEquity5797802060.00.0%0Sold out−192,508
McEwen Inc - USMUXEquity Option58039P3050.00.0%0CallSold out−54,900
McEwen Inc - USMUXEquity58039P3050.00.0%0Sold out−63,455
McEwen Inc - USMUXEquity Option58039P3050.00.0%0PutSold out−25,900
Mckesson Corp - USMCKEquity Option58155Q1030.00.0%0PutSold out−1,000
MDA Space Ltd - USMDAEquity55293N1090.00.0%0Sold out−10,000
Medpace Holdings Inc - USMEDPEquity58506Q1090.00.0%0Sold out−8,699
Mercadolibre Inc - USMELIEquity Option58733R1020.00.0%0PutSold out−1,300
Mercury General Corp - USMCYEquity5894001000.00.0%0Sold out−31,567
Meritage Homes Corp - USMTHEquity59001A1020.00.0%0Sold out−235,588
Merit Medical Systems Inc - USMMSIEquity5898891040.00.0%0Sold out−60,679
Mesa Laboratories Inc - USMLABEquity59064R1090.00.0%0Sold out−6,874
Metlife Inc - USMETEquity59156R1080.00.0%0Sold out−70,474
Mgm Resorts International - USMGMEquity Option5529531010.00.0%0PutSold out−17,100
Miami International Holdings Inc - USMIAXEquity59356Q1080.00.0%0Sold out−259,765
Microchip Technology Inc - USMCHPEquity5950171040.00.0%0Sold out−151,836
Mid-America Apartment Communities Inc - US REITMAAEquity59522J1030.00.0%0Sold out−167,087
Mid-America Apartment Communities Inc - US REITMAAEquity Option59522J1030.00.0%0PutSold out−4,200
M/I Homes Inc - USMHOEquity55305B1010.00.0%0Sold out−12,382
Mineralys Therapeutics Inc - USMLYSEquity Option6031701010.00.0%0PutSold out−239,300
Mister Car Wash Inc - USEquity60646V1050.00.0%0Sold out−562,474
Mizuho Financial Group Inc - US ADRMFGDepository Receipt60687Y1090.00.0%0Sold out−91,079
MKS Inc - USMKSIEquity55306N1040.00.0%0Sold out−81,280
MNTN Inc - USMNTNEquity55318A1080.00.0%0Sold out−52,270
Mobileye Global Inc - USMBLYEquity Option60741F1040.00.0%0PutSold out−30,500
Mobileye Global Inc - USMBLYEquity60741F1040.00.0%0Sold out−26,783
Moderna Inc - USMRNAEquity60770K1070.00.0%0Sold out−143,115
Moelis & Co - USMCEquity60786M1050.00.0%0Sold out−117,398
Mohawk Industries Inc - USMHKEquity6081901040.00.0%0Sold out−4,900
Mohawk Industries Inc - USMHKEquity Option6081901040.00.0%0PutSold out−4,700
Mohawk Industries Inc - USMHKEquity Option6081901040.00.0%0CallSold out−4,200
Molson Coors Beverage Co - US Class BTAPEquity Option60871R2090.00.0%0PutSold out−18,700
Mondelez International Inc - USMDLZEquity Option6092071050.00.0%0PutSold out−80,500
Monolithic Power Systems Inc - USMPWREquity Option6098391050.00.0%0PutSold out−200
Monster Beverage Corp - USMNSTEquity61174X1090.00.0%0Sold out−21,855
Mosaic Co/The - USMOSEquity61945C1030.00.0%0Sold out−89,098
Motorola Solutions Inc - USMSIEquity Option6200763070.00.0%0PutSold out−1,900
Msci Inc - USMSCIEquity55354G1000.00.0%0Sold out−3,348
M&T Bank Corp - USMTBEquity Option55261F1040.00.0%0PutSold out−2,000
Mueller Industries Inc - USMLIEquity Option6247561020.00.0%0PutSold out−2,000
Mueller Industries Inc - USMLIEquity6247561020.00.0%0Sold out−3,177
Murphy Oil Corp - USMUREquity Option6267171020.00.0%0PutSold out−39,300
Murphy Oil Corp - USMUREquity Option6267171020.00.0%0CallSold out−25,300
NANO Nuclear Energy Inc - USNNEEquity63010H1080.00.0%0Sold out−122,807
Nasdaq Inc - USNDAQEquity Option6311031080.00.0%0CallSold out−3,100
Nasdaq Inc - USNDAQEquity Option6311031080.00.0%0PutSold out−16,000
Nathan's Famous Inc - USNATHEquity6323471000.00.0%0Sold out−21,061
National Grid Plc - US ADRNGGEquity Option6362744090.00.0%0PutSold out−2,800
Navan Inc - USNAVNEquity6391931010.00.0%0Sold out−228,430
Nbt Bancorp Inc - USNBTBEquity6287781020.00.0%0Sold out−28,027
nCino Inc - USNCNOEquity63947X1010.00.0%0Sold out−344,384
Nektar Therapeutics - USNKTREquity6402683060.00.0%0Sold out−14,984
Neogen Corp - USNEOGEquity6404911060.00.0%0Sold out−235,741
Neogenomics Inc - USNEOEquity64049M2090.00.0%0Sold out−17,820
Netskope Inc - USNTSKEquity64119N6080.00.0%0Sold out−843,142
Newell Brands Inc - USNWLEquity6512291060.00.0%0Sold out−18,972
New Era Energy & Digital Inc - USNUAIEquity Option64428N1090.00.0%0PutSold out−35,000
Newmark Group Inc - USNMRKEquity65158N1020.00.0%0Sold out−243,952
New Oriental Education & Technology Group Inc - USEDUEquity Option6475812060.00.0%0CallSold out−20,400
Newsmax Inc - US Class BNMAXEquity65250K1050.00.0%0Sold out−36,621
Nexpoint Residential Trust Inc - US REITNXRTEquity65341D1020.00.0%0Sold out−12,382
Nice Ltd - US ADRNICEDepository Receipt6536561080.00.0%0Sold out−8,567
Nisource Inc - USNIEquity65473P1050.00.0%0Sold out−45,648
Nomad Foods Ltd - USEquityG6564A1050.00.0%0Sold out−18,356
Nordson Corp - USNDSNEquity6556631020.00.0%0Sold out−1,537
Northern Oil And Gas Inc - USNOGEquity Option6655313070.00.0%0CallSold out−10,600
Northern Oil And Gas Inc - USNOGEquity Option6655313070.00.0%0PutSold out−15,800
Northfield Bancorp Inc - USEquity66611T1080.00.0%0Sold out−13,960
Northrop Grumman Corp - USNOCEquity Option6668071020.00.0%0PutSold out−2,800
Northwestern Corp - USNWEEquity6680743050.00.0%0Sold out−64,187
Norwegian Cruise Line Holdings Ltd - USEquity OptionG667211040.00.0%0PutSold out−35,200
Novartis Ag - US ADRNVSDepository Receipt66987V1090.00.0%0Sold out−63,250
Nov Inc - USNOVEquity Option62955J1030.00.0%0CallSold out−10,100
NuScale Power Corp - USSMREquity67079K1000.00.0%0Sold out−984,681
Nuvation Bio Inc - USNUVBEquity67080N1010.00.0%0Sold out−177,260
Oceanfirst Financial Corp - USOCFCEquity6752341080.00.0%0Sold out−11,947
Ocular Therapeutix Inc - USOCULEquity Option67576A1000.00.0%0PutSold out−427,000
Oddity Tech Ltd - USEquityM7518J1040.00.0%0Sold out−16,136
Oddity Tech Ltd - USEquity OptionM7518J1040.00.0%0CallSold out−28,600
Oge Energy Corp - USOGEEquity6708371030.00.0%0Sold out−23,130
Oil-Dri Corp Of America - USODCEquity6778641000.00.0%0Sold out−48,383
Oklo Inc - USOKLOEquity02156V1090.00.0%0Sold out−181,899
Okta Inc - USOKTAEquity6792951050.00.0%0Sold out−63,574
Old Dominion Freight Line Inc - USODFLEquity Option6795801000.00.0%0CallSold out−13,300
Old Dominion Freight Line Inc - USODFLEquity Option6795801000.00.0%0PutSold out−6,400
Old Republic International Corp - USORIEquity6802231040.00.0%0Sold out−7,564
Olin Corp - USOLNEquity Option6806652050.00.0%0PutSold out−12,700
Omega Healthcare Investors Inc - US REITOHIEquity6819361000.00.0%0Sold out−210,822
Omega Healthcare Investors Inc - US REITOHIEquity Option6819361000.00.0%0PutSold out−8,500
Omnicom Group Inc - USOMCEquity Option6819191060.00.0%0PutSold out−3,300
Ondas Inc - USONDSEquity Option68236H2040.00.0%0PutSold out−99,600
Ondas Inc - USONDSEquity68236H2040.00.0%0Sold out−174,411
Onemain Holdings Inc - USOMFEquity Option68268W1030.00.0%0PutSold out−6,200
Onto Innovation Inc - USONTOEquity Option6833441050.00.0%0CallSold out−2,500
Opendoor Technologies Inc - USOPENEquity6837121030.00.0%0Sold out−640,804
Oppenheimer Holdings Inc - USOPYEquity6837971040.00.0%0Sold out−12,643
Oracle Corp - USConvertible Preferred Equity68389X2040.00.0%0Sold out−100,000
O'Reilly Automotive Inc - USORLYEquity Option67103H1070.00.0%0PutSold out−11,400
Orrstown Financial Services Inc - USORRFEquity6873801050.00.0%0Sold out−29,370
Oshkosh Corp - USOSKEquity Option6882392010.00.0%0PutSold out−1,900
Ovintiv Inc - USOVVEquity69047Q1020.00.0%0Sold out−28,753
Owens Corning - USOCEquity Option6907421010.00.0%0CallSold out−4,200
Paccar Inc - USPCAREquity Option6937181080.00.0%0PutSold out−2,500
Pagseguro Digital Ltd - USEquity OptionG687071010.00.0%0CallSold out−131,200
Pan American Silver Corp - USPAASEquity Option6979001080.00.0%0CallSold out−13,400
Parker-Hannifin Corp - USPHEquity Option7010941040.00.0%0PutSold out−800
Park National Corp - USPRKEquity7006581070.00.0%0Sold out−23,198
Parsons Corp - USPSNEquity Option70202L1020.00.0%0CallSold out−4,400
Parsons Corp - USPSNEquity Option70202L1020.00.0%0PutSold out−5,000
Par Technology Corp - USPAREquity Option6988841030.00.0%0CallSold out−30,900
Patria Investments Ltd - USEquityG694511050.00.0%0Sold out−92,185
Patterson-Uti Energy Inc - USPTENEquity Option7034811010.00.0%0PutSold out−35,000
Paychex Inc - USPAYXEquity Option7043261070.00.0%0PutSold out−38,000
Paycom Software Inc - USPAYCEquity Option70432V1020.00.0%0PutSold out−24,100
Payoneer Global Inc - USPAYOEquity70451X1040.00.0%0Sold out−15,353
Paypal Holdings Inc - USPYPLEquity70450Y1030.00.0%0Sold out−112,841
Peabody Energy Corp - USBTUEquity Option7045511000.00.0%0CallSold out−10,300
Peloton Interactive Inc - USPTONEquity70614W1000.00.0%0Sold out−856,410
Pennant Group Inc/The - USPNTGEquity70805E1090.00.0%0Sold out−10,550
Pennymac Mortgage Investment Trust - US REITPMTEquity70931T1030.00.0%0Sold out−34,682
Perdoceo Education Corp - USPRDOEquity71363P1060.00.0%0Sold out−36,029
Perimeter Solutions IncPRMEquity71385M1070.00.0%0Sold out−65,004
Perpetua Resources Corp - USPPTAEquity7142661030.00.0%0Sold out−9,207
Petroleo Brasileiro S.A. - ADR (NYSE)PBRDepository Receipt71654V4080.00.0%0Sold out−73,736
Phathom Pharmaceuticals Inc - USPHATEquity71722W1070.00.0%0Sold out−38,225
Pinnacle Financial Partners Inc - USPNFPEquity72348N1090.00.0%0Sold out−124,903
Pitney Bowes Inc - USPBIEquity Option7244791000.00.0%0CallSold out−14,200
Pjt Partners Inc - USPJTEquity69343T1070.00.0%0Sold out−100,908
Planet Fitness Inc - USPLNTEquity Option72703H1010.00.0%0PutSold out−3,700
POET Technologies Inc - USPOETEquity73044W3020.00.0%0Sold out−978,082
Pony AI Inc - US ADRPONYEquity Option7329081080.00.0%0CallSold out−10,600
Pony AI Inc - US ADRPONYEquity Option7329081080.00.0%0PutSold out−12,300
Pool Corp - USPOOLEquity73278L1050.00.0%0Sold out−41,000
Portland General Electric Co - USPOREquity7365088470.00.0%0Sold out−187,294
Powell Industries Inc - USPOWLEquity Option7391281060.00.0%0PutSold out−2,100
Ppl Corp - USPPLEquity Option69351T1060.00.0%0PutSold out−8,700
Ppl Corp - USPPLEquity Option69351T1060.00.0%0CallSold out−124,600
Prime Medicine Inc - USPRMEEquity74168J1010.00.0%0Sold out−61,546
Primo Brands Corp-A - USPRMBEquity Option7416231020.00.0%0PutSold out−12,800
Progressive Corp/The - USPGREquity7433151030.00.0%0Sold out−63,023
Progress Software Corp - USPRGSEquity7433121000.00.0%0Sold out−61,448
Proshares Ultrapro Short S&P 500 - US ETPETF Option74350P6590.00.0%0CallSold out−10,500
Prudential Financial Inc - USPRUEquity Option7443201020.00.0%0PutSold out−27,600
Public Storage - US REITPSAEquity Option74460D1090.00.0%0PutSold out−5,300
Pubmatic Inc - USPUBMEquity74467Q1030.00.0%0Sold out−351,112
Pultegroup Inc - USPHMEquity Option7458671010.00.0%0PutSold out−13,200
Pvh Corp - USPVHEquity Option6936561000.00.0%0PutSold out−4,600
Q2 Holdings Inc - USQTWOEquity74736L1090.00.0%0Sold out−219,391
Qfin Holdings Inc - US ADRQFINEquity Option88557W1010.00.0%0PutSold out−14,500
Qiagen Nv - USEquity OptionN724821560.00.0%0CallSold out−31,800
Qiagen Nv - USEquity OptionN724821560.00.0%0PutSold out−6,300
Qorvo Inc - USEquity Option74736K1010.00.0%0PutSold out−22,700
Qorvo Inc - USEquity74736K1010.00.0%0Sold out−4,434
Qualys Inc - USQLYSEquity Option74758T3030.00.0%0PutSold out−15,800
Quantum Computing Inc - USQUBTEquity Option74766W1080.00.0%0PutSold out−17,300
Quantumscape Corp - USQSEquity Option74767V1090.00.0%0PutSold out−29,500
Quantumscape Corp - USQSEquity74767V1090.00.0%0Sold out−616,469
Quest Diagnostics Inc - USDGXEquity74834L1000.00.0%0Sold out−18,225
Quince Therapeutics Inc - USEquity Option22053A2060.00.0%0CallSold out−220,000
Radian Group Inc - USRDNEquity7502361010.00.0%0Sold out−26,578
Radnet Inc - USRDNTEquity7504911020.00.0%0Sold out−8,781
Ralliant Corp - USRALEquity7509401080.00.0%0Sold out−100,000
Ralph Lauren Corp - USRLEquity7512121010.00.0%0Sold out−38,835
Ralph Lauren Corp - USRLEquity Option7512121010.00.0%0PutSold out−800
Ramaco Resources Inc - USMETCEquity75134P6000.00.0%0Sold out−295,699
Range Resources Corp - USRRCEquity Option75281A1090.00.0%0CallSold out−6,400
Range Resources Corp - USRRCEquity75281A1090.00.0%0Sold out−34,884
Raymond James Financial Inc - USRJFEquity7547301090.00.0%0Sold out−135,715
Ready Capital Corp - US REITRCEquity Option75574U1010.00.0%0CallSold out−179,600
Recursion Pharmaceuticals Inc - USRXRXEquity75629V1040.00.0%0Sold out−265,296
Red Cat Holdings Inc - USRCATEquity Option75644T1000.00.0%0PutSold out−16,900
Red Rock Resorts Inc - USRRREquity75700L1080.00.0%0Sold out−107,873
Redwood Trust Inc - US REITRWTEquity7580754020.00.0%0Sold out−160,703
Regal Rexnord Corp - USRRXEquity Option7587501030.00.0%0CallSold out−23,400
Regeneron Pharmaceuticals Inc - USREGNEquity Option75886F1070.00.0%0PutSold out−700
Regions Financial Corp - USRFEquity Option7591EP1000.00.0%0PutSold out−7,800
Remitly Global Inc - USRELYEquity Option75960P1040.00.0%0PutSold out−12,300
Remitly Global Inc - USRELYEquity75960P1040.00.0%0Sold out−595,944
Replimune Group Inc - USREPLEquity Option76029N1060.00.0%0CallSold out−631,900
Republic Bancorp Inc/Ky - USRBCAAEquity7602812040.00.0%0Sold out−8,403
Resmed Inc - USRMDEquity7611521070.00.0%0Sold out−1,796
Restaurant Brands International Inc - USQSREquity Option76131D1030.00.0%0PutSold out−3,200
Riot Platforms Inc - USRIOTEquity7672921050.00.0%0Sold out−400,021
Rlj Lodging Trust - US REITRLJEquity74965L1010.00.0%0Sold out−37,076
Robert Half Inc - USRHIEquity Option7703231030.00.0%0PutSold out−9,800
Robinhood Markets Inc - USHOODEquity7707001020.00.0%0Sold out−73,094
Rocket Lab Corp - USRKLBEquity7731211080.00.0%0Sold out−424,810
Rockwell Automation Inc - USROKEquity Option7739031090.00.0%0PutSold out−1,500
Rockwell Automation Inc - USROKEquity7739031090.00.0%0Sold out−82,349
Roku Inc - USROKUEquity Option77543R1020.00.0%0PutSold out−19,000
Roper Technologies Inc - USROPEquity Option7766961060.00.0%0PutSold out−1,500
Roper Technologies Inc - USROPEquity7766961060.00.0%0Sold out−12,809
Royal Bank Of Canada - USRYEquity7800871020.00.0%0Sold out−14,402
Royal Gold Inc - USRGLDEquity Option7802871080.00.0%0CallSold out−2,600
Royalty Pharma Plc - USEquity OptionG7709Q1040.00.0%0CallSold out−45,200
Rpc Inc - USRESEquity7496601060.00.0%0Sold out−11,862
Rpm International Inc - USRPMEquity7496851030.00.0%0Sold out−242,538
Rush Street Interactive Inc - USRSIEquity7820111000.00.0%0Sold out−132,028
Ryanair Holdings Plc - US ADRRYAAYDepository Receipt7835132030.00.0%0Sold out−20,030
Ryan Specialty Holdings Inc - USRYANEquity78351F1070.00.0%0Sold out−67,392
SailPoint Inc - USSAILEquity Option78781J1090.00.0%0PutSold out−11,600
Sap Se - US ADRSAPDepository Receipt8030542040.00.0%0Sold out−138,812
Savara Inc - USSVRAEquity8051111010.00.0%0Sold out−44,791
Schneider National Inc - US Class BSNDREquity80689H1020.00.0%0Sold out−84,691
Schwab Us Large-Cap Etf - US ETPExchange-Traded Fund8085242010.00.0%0Sold out−294,754
Schwab U.S. REIT ETF - US ETPExchange-Traded Fund8085248470.00.0%0Sold out−160,588
Scotts Miracle-Gro Co/The - USSMGEquity Option8101861060.00.0%0PutSold out−5,900
Seabridge Gold Inc - USEquity Option8119161050.00.0%0PutSold out−43,600
Seabridge Gold Inc - USEquity8119161050.00.0%0Sold out−17,542
Seadrill Ltd - USEquityG7997W1020.00.0%0Sold out−10,051
Seagate Technology Holdings Plc - USEquityG7997R1030.00.0%0Sold out−102,041
Sealed Air Corp - USEquity81211K1000.00.0%0Sold out−4,267,942
Selective Insurance Group Inc - USSIGIEquity8163001070.00.0%0Sold out−25,030
Sempra - USSREEquity Option8168511090.00.0%0PutSold out−3,900
ServiceTitan Inc - USTTANEquity Option81764X1030.00.0%0CallSold out−7,700
SharpLink Inc - USSBETEquity Option8200144050.00.0%0CallSold out−66,800
Shell PLC - US ADRSHELDepository Receipt7802593050.00.0%0Sold out−215,473
Shoals Technologies Group Inc - USSHLSEquity82489W1070.00.0%0Sold out−274,387
Signet Jewelers Ltd - USEquity OptionG812761000.00.0%0PutSold out−2,400
Simon Property Group Inc - US REITSPGEquity8288061090.00.0%0Sold out−129,240
Siteone Landscape Supply Inc - USSITEEquity Option82982L1030.00.0%0CallSold out−2,600
Six Flags Entertainment Corporation - US MLPFUNEquity Option83001C1080.00.0%0CallSold out−22,400
Skywater Technology Inc - USEquity Option83089J1080.00.0%0PutSold out−7,700
Skywater Technology Inc - USEquity Option83089J1080.00.0%0CallSold out−13,900
Skywest Inc - USSKYWEquity8308791020.00.0%0Sold out−2,282
Sl Green Realty Corp - US REITSLGEquity Option78440X8870.00.0%0PutSold out−40,000
Slm Corp - USSLMEquity Option78442P1060.00.0%0PutSold out−12,300
Smartfinancial Inc - USSMBKEquity83190L2080.00.0%0Sold out−45,701
Snowflake Inc - USSNOWEquity8334451090.00.0%0Sold out−147,237
Soleno Therapeutics Inc - USEquity Option8342033090.00.0%0CallSold out−42,400
Soleno Therapeutics Inc - USEquity8342033090.00.0%0Sold out−56,118
Solid Power Inc - USSLDPEquity83422N1050.00.0%0Sold out−424,094
Solstice Advanced Materials Inc - USSOLSEquity83443Q1030.00.0%0Sold out−259,800
Sony Group Corp - US ADRSONYDepository Receipt8356993070.00.0%0Sold out−100,161
SoundHound AI Inc - USSOUNEquity Option8361001070.00.0%0PutSold out−26,900
S&P Global Inc - USSPGIEquity78409V1040.00.0%0Sold out−134,631
Sphere Entertainment Co - USSPHREquity Option55826T1020.00.0%0PutSold out−15,500
Sportradar Holding Ag - USEquity OptionH8088L1030.00.0%0CallSold out−10,600
Spotify Technology Sa - USEquityL8681T1020.00.0%0Sold out−1,799
Sprouts Farmers Market Inc - USSFMEquity85208M1020.00.0%0Sold out−16,819
SPX Technologies Inc - USSPXCEquity Option78473E1030.00.0%0PutSold out−22,500
SPX Technologies Inc - USSPXCEquity Option78473E1030.00.0%0CallSold out−22,500
Ss&C Technologies Holdings Inc - USSSNCEquity Option78467J1000.00.0%0CallSold out−55,200
Staar Surgical Co - USSTAAEquity8523123050.00.0%0Sold out−52,110
State Street Consumer Staples Select Sector SPDR EETF Option81369Y3080.00.0%0PutSold out−136,100
State Street Corp - USSTTEquity8574771030.00.0%0Sold out−426,078
State Street SPDR Portfolio S&P 500 ETF - US ETPExchange-Traded Fund78464A8540.00.0%0Sold out−88,346
State Street SPDR Portfolio S&P 500 Growth ETF - UExchange-Traded Fund78464A4090.00.0%0Sold out−52,367
State Street SPDR S&P 500 ETF Trust - US ETPSPYETF Option78462F1030.00.0%0PutSold out−35,000
State Street SPDR S&P Aerospace & Defense ETF - USExchange-Traded Fund78464A6310.00.0%0Sold out−2,000
State Street SPDR S&P Regional Banking ETF - US ETExchange-Traded Fund78464A6980.00.0%0Sold out−88,885
State Street SPDR S&P Retail ETF - US ETPExchange-Traded Fund78464A7140.00.0%0Sold out−56,624
Stellar Bancorp Inc - USEquity8589271060.00.0%0Sold out−24,735
Stepstone Group Inc - USSTEPEquity85914M1070.00.0%0Sold out−55,317
Stitch Fix Inc - USSFIXEquity8608971070.00.0%0Sold out−128,213
Stmicroelectronics Nv - US NY Reg ShrsSTMDepository Receipt8610121020.00.0%0Sold out−29,113
Stoneco Ltd - USEquity OptionG851581060.00.0%0PutSold out−10,700
Stoneco Ltd - USEquityG851581060.00.0%0Sold out−14,247
Strategic Education Inc - USSTRAEquity Option86272C1030.00.0%0CallSold out−16,000
Stride Inc - USLRNEquity Option86333M1080.00.0%0PutSold out−4,200
Stryker Corp - USSYKEquity8636671010.00.0%0Sold out−1,370
Sturm Ruger & Co Inc - USRGREquity Option8641591080.00.0%0CallSold out−19,400
Summit Hotel Properties Inc - US REITINNEquity8660821000.00.0%0Sold out−222,781
Summit Therapeutics Inc - USSMMTEquity86627T1080.00.0%0Sold out−384,988
SuperX AI Technology Ltd - USEquityG5294K1100.00.0%0Sold out−17,288
Suzano Sa - US ADRSUZDepository Receipt86959K1050.00.0%0Sold out−23,264
Sweetgreen Inc - USSGEquity Option87043Q1080.00.0%0CallSold out−11,900
Synchrony Financial - USSYFEquity Option87165B1030.00.0%0PutSold out−4,700
Syndax Pharmaceuticals Inc - USSNDXEquity87164F1050.00.0%0Sold out−69,059
T1 Energy Inc - USTEEquity35834F1040.00.0%0Sold out−675,383
Take-Two Interactive Software Inc - USTTWOEquity8740541090.00.0%0Sold out−21,832
Tapestry Inc - USTPREquity Option8760301070.00.0%0PutSold out−8,300
Targa Resources Corp - USTRGPEquity Option87612G1010.00.0%0PutSold out−6,700
Taseko Mines Ltd - USEquity8765111060.00.0%0Sold out−1,933,351
Taysha Gene Therapies Inc - USTSHAEquity8776191060.00.0%0Sold out−143,575
Technipfmc Plc - USEquityG871101050.00.0%0Sold out−96,324
Te Connectivity Ltd - USEquity OptionG870521090.00.0%0PutSold out−3,600
Telos Corp - USTLSEquity87969B1010.00.0%0Sold out−165,970
Tempus AI Inc - USTEMEquity88023B1030.00.0%0Sold out−26,935
Tenable Holdings Inc - USTENBEquity Option88025T1020.00.0%0CallSold out−31,500
Tencent Music Entertainment Group - US ADRTMEEquity Option88034P1090.00.0%0PutSold out−10,600
Teradyne Inc - USTEREquity8807701020.00.0%0Sold out−207,134
Terawulf Inc - USWULFEquity88080T1040.00.0%0Sold out−171,997
Terex Corp - USTEXEquity8807791030.00.0%0Sold out−33,432
Terns Pharmaceuticals Inc - USEquity8808811070.00.0%0Sold out−267,520
Terns Pharmaceuticals Inc - USEquity Option8808811070.00.0%0PutSold out−98,900
Terns Pharmaceuticals Inc - USEquity Option8808811070.00.0%0CallSold out−443,300
Teucrium Corn Fund - US ETPBTCKETF Option88166A1020.00.0%0PutSold out−50,000
Texas Roadhouse Inc - USTXRHEquity Option8826811090.00.0%0PutSold out−2,500
Thermon Group Holdings Inc - USEquity88362T1030.00.0%0Sold out−57,833
Thor Industries Inc - USTHOEquity Option8851601010.00.0%0PutSold out−4,100
Tidewater Inc - USTDWEquity88642R1090.00.0%0Sold out−116,156
Tiptree Inc - USTIPTEquity88822Q1030.00.0%0Sold out−37,269
TKO Group Holdings Inc - USTKOEquity Option87256C1010.00.0%0PutSold out−4,700
Tmc The Metals Co Inc - USTMCEquity Option87261Y1060.00.0%0CallSold out−14,500
T-Mobile Us Inc - USTMUSEquity8725901040.00.0%0Sold out−83,703
Topbuild Corp - USEquity Option89055F1030.00.0%0CallSold out−1,500
Toronto-Dominion Bank/The - USTDEquity8911605090.00.0%0Sold out−22,680
Tradeweb Markets Inc - USTWEquity Option8926721060.00.0%0CallSold out−2,300
Trane Technologies Plc - USEquity OptionG8994E1030.00.0%0PutSold out−2,100
Transmedics Group Inc - USTMDXEquity89377M1090.00.0%0Sold out−40,217
Transocean Ltd - USEquityH8817H1000.00.0%0Sold out−5,278,418
Travelers Cos Inc/The - USTRVEquity Option89417E1090.00.0%0PutSold out−2,000
Trex Co Inc - USTREXEquity Option89531P1050.00.0%0PutSold out−27,600
Trip.Com Group Ltd - US ADRTCOMEquity Option89677Q1070.00.0%0CallSold out−24,600
Triple Flag Precious Metals Corp - USTFPMEquity Option89679M1040.00.0%0PutSold out−6,000
Tri Pointe Homes Inc - USEquity87265H1090.00.0%0Sold out−52,501
T Rowe Price Group Inc - USTROWEquity Option74144T1080.00.0%0PutSold out−20,800
Truist Financial Corp - USTFCEquity89832Q1090.00.0%0Sold out−33,571
Trustmark Corp - USTRMKEquity8984021020.00.0%0Sold out−42,025
Ttm Technologies Inc - USTTMIEquity87305R1090.00.0%0Sold out−44,718
Tutor Perini Corp - USTPCEquity Option9011091080.00.0%0CallSold out−2,900
Tyra Biosciences Inc - USTYRAEquity90240B1060.00.0%0Sold out−16,284
Tyson Foods Inc - USTSNEquity Option9024941030.00.0%0PutSold out−9,300
Ugi Corp - USUGIEquity9026811050.00.0%0Sold out−112,059
Uipath Inc - USPATHEquity90364P1050.00.0%0Sold out−207,999
Ultragenyx Pharmaceutical Inc - USRAREEquity90400D1080.00.0%0Sold out−53,517
Under Armour Inc - USUAAEquity9043111070.00.0%0Sold out−27,977
Unifirst Corp/Ma - USUNFEquity Option9047081040.00.0%0PutSold out−2,300
Union Pacific Corp - USUNPEquity9078181080.00.0%0Sold out−35,686
United Natural Foods Inc - USUNFIEquity Option9111631030.00.0%0PutSold out−8,100
United Natural Foods Inc - USUNFIEquity Option9111631030.00.0%0CallSold out−6,700
United Rentals Inc - USURIEquity9113631090.00.0%0Sold out−43,828
United States Antimony Corp - USUAMYEquity9115491030.00.0%0Sold out−202,215
United Therapeutics Corp - USUTHREquity Option91307C1020.00.0%0CallSold out−24,000
United Therapeutics Corp - USUTHREquity Option91307C1020.00.0%0PutSold out−7,100
Unitil Corp - USUTLEquity9132591070.00.0%0Sold out−8,064
Universal Display Corp - USOLEDEquity91347P1050.00.0%0Sold out−51,998
Upstart Holdings Inc - USUPSTEquity91680M1070.00.0%0Sold out−13,507
Upstart Holdings Inc - USUPSTEquity Option91680M1070.00.0%0PutSold out−206,900
Upstream Bio Inc - USUPBEquity91678A1070.00.0%0Sold out−26,412
Uranium Energy Corp - USUECEquity Option9168961030.00.0%0PutSold out−30,500
Urban Outfitters Inc - USURBNEquity9170471020.00.0%0Sold out−40,914
Usana Health Sciences Inc - USUSNAEquity90328M1070.00.0%0Sold out−70,447
USA Rare Earth Inc - USUSAREquity91733P1070.00.0%0Sold out−84,550
USA Rare Earth Inc - USUSAREquity Option91733P1070.00.0%0PutSold out−45,800
Us Global Jets Etf - US ETPETF Option26922A8420.00.0%0PutSold out−100,000
Utz Brands Inc - USUTZEquity9180901010.00.0%0Sold out−254,283
Vaalco Energy Inc - USEGYEquity Option91851C2010.00.0%0PutSold out−100,000
Valley National Bancorp - USVLYEquity9197941070.00.0%0Sold out−227,766
Valley National Bancorp - USVLYEquity Option9197941070.00.0%0PutSold out−11,800
Valmont Industries Inc - USVMIEquity9202531010.00.0%0Sold out−12,531
Vanda Pharmaceuticals Inc - USVNDAEquity9216591080.00.0%0Sold out−102,255
VanEck Rare Earth and Strategic Metals ETF - US ETETF Option92189H8050.00.0%0CallSold out−8,500
VanEck Uranium and Nuclear ETF - US ETPExchange-Traded Fund92189F6010.00.0%0Sold out−6,315
Vanguard Energy Etf - US ETPExchange-Traded Fund92204A3060.00.0%0Sold out−124,481
Vanguard Health Care Etf - US ETPExchange-Traded Fund92204A5040.00.0%0Sold out−24,229
Vanguard Intermediate-Term Corporate Bond Etf - USExchange-Traded Fund92206C8700.00.0%0Sold out−38,765
Vanguard Intermediate-Term Treasury ETF - US ETPExchange-Traded Fund92206C7060.00.0%0Sold out−6,790
Vanguard Large-Cap Etf - US ETPExchange-Traded Fund9229086370.00.0%0Sold out−2,827
Vanguard Mega Cap Growth Etf - US ETPExchange-Traded Fund9219108160.00.0%0Sold out−2,616
Vanguard Mid-Cap Value Etf - US ETPExchange-Traded Fund9229085120.00.0%0Sold out−2,658
Vanguard Tax-Exempt Bond Index ETF - US ETPExchange-Traded Fund9229077460.00.0%0Sold out−26,854
Varonis Systems Inc - USVRNSEquity9222801020.00.0%0Sold out−27,843
Veeva Systems Inc - USVEEVEquity9224751080.00.0%0Sold out−35,786
Ventas Inc - US REITVTREquity Option92276F1000.00.0%0PutSold out−4,800
Veralto Corp - USVLTOEquity92338C1030.00.0%0Sold out−3,104
Vericel Corp - USVCELEquity92346J1080.00.0%0Sold out−24,439
Veris Residential Inc - US REITEquity5544891040.00.0%0Sold out−75,995
Verra Mobility Corp - USVRRMEquity Option92511U1020.00.0%0CallSold out−18,000
Vf Corp - USVFCEquity Option9182041080.00.0%0CallSold out−13,600
Viant Technology Inc - USDSPEquity92557A1010.00.0%0Sold out−185,915
Viatris Inc - USVTRSEquity92556V1060.00.0%0Sold out−276,210
Viatris Inc - USVTRSEquity Option92556V1060.00.0%0PutSold out−12,900
Vici Properties Inc - US REITVICIEquity Option9256521090.00.0%0PutSold out−40,000
Viking Therapeutics Inc - USVKTXEquity Option92686J1060.00.0%0PutSold out−7,100
Village Farms International Inc - USVFFEquity92707Y1080.00.0%0Sold out−107,869
Viper Energy Inc - USVNOMEquity Option64361Q1010.00.0%0CallSold out−10,600
Viper Energy Inc - USVNOMEquity Option64361Q1010.00.0%0PutSold out−27,400
Vir Biotechnology Inc - USVIREquity92764N1020.00.0%0Sold out−73,504
Virtus Investment Partners Inc - USVRTSEquity92828Q1090.00.0%0Sold out−12,325
Visa Inc - USVEquity92826C8390.00.0%0Sold out−34,375
Vistagen Therapeutics Inc - USVTGNEquity92840H4000.00.0%0Sold out−106,172
Vistance Networks Inc - USVISNEquity Option20337X1090.00.0%0CallSold out−131,200
Vistance Networks Inc - USVISNEquity Option20337X1090.00.0%0PutSold out−268,400
Vistance Networks Inc - USVISNEquity20337X1090.00.0%0Sold out−141,799
Vital Farms Inc - USVITLEquity92847W1030.00.0%0Sold out−39,194
Vizsla Silver Corp - USVZLAEquity92859G6080.00.0%0Sold out−10,402
Vulcan Materials Co - USVMCEquity9291601090.00.0%0Sold out−127,994
Walker & Dunlop Inc - USWDEquity93148P1020.00.0%0Sold out−9,339
Warby Parker Inc - USWRBYEquity93403J1060.00.0%0Sold out−43,689
Warner Bros Discovery Inc - AEquity Option9344231040.00.0%0CallSold out−173,300
Warner Bros Discovery Inc - AEquity Option9344231040.00.0%0PutSold out−336,800
Waste Connections Inc - USWCNEquity94106B1010.00.0%0Sold out−122,062
WaterBridge Infrastructure LLC - USWBIEquity9409231050.00.0%0Sold out−117,291
Wave Life Sciences Ltd - USEquityY953081050.00.0%0Sold out−97,900
Wayfair Inc - USWEquity Option94419L1010.00.0%0PutSold out−38,500
Webull Corp - USEquity OptionG9572D1030.00.0%0PutSold out−32,600
Wec Energy Group Inc - USWECEquity Option92939U1060.00.0%0PutSold out−2,600
Welltower Inc - US REITWELLEquity Option95040Q1040.00.0%0PutSold out−14,700
Wendy's Co/The - USWENEquity Option95058W1000.00.0%0PutSold out−500,100
WeRide Inc - US ADRWRDEquity Option9509151080.00.0%0CallSold out−18,000
Westinghouse Air Brake Technologies Corp - USWABEquity Option9297401080.00.0%0PutSold out−1,300
Weyerhaeuser Co - US REITWYEquity Option9621661040.00.0%0PutSold out−29,800
Whitefiber Inc - USEquityG961151030.00.0%0Sold out−71,323
Williams-Sonoma Inc - USWSMEquity Option9699041010.00.0%0PutSold out−2,300
WisdomTree Inc - USWTEquity97717P1040.00.0%0Sold out−109,451
Wisdomtree India Earnings Fund - US ETPExchange-Traded Fund97717W4220.00.0%0Sold out−21,917
Woodward Inc - USWWDEquity Option9807451030.00.0%0PutSold out−600
Woodward Inc - USWWDEquity9807451030.00.0%0Sold out−66,821
Woodward Inc - USWWDEquity Option9807451030.00.0%0CallSold out−1,300
Worthington Enterprises Inc - USWOREquity Option9818111020.00.0%0CallSold out−4,700
Wp Carey Inc - US REITWPCEquity Option92936U1090.00.0%0PutSold out−6,100
W&T Offshore Inc - USWTIEquity Option92922P1060.00.0%0PutSold out−25,000
Ww Grainger Inc - USGWWEquity3848021040.00.0%0Sold out−10,837
Xcel Energy Inc - USXELEquity Option98389B1000.00.0%0PutSold out−6,400
Xenon Pharmaceuticals Inc - USXENEEquity Option98420N1050.00.0%0CallSold out−47,400
Xp Inc - USEquity OptionG982391090.00.0%0PutSold out−34,800
Xp Inc - USEquityG982391090.00.0%0Sold out−16,791
Xtrackers Harvest Csi 300 China A-Shares Etf - USExchange-Traded Fund2330518790.00.0%0Sold out−20,305
Xtrackers Harvest Csi 300 China A-Shares Etf - USETF Option2330518790.00.0%0PutSold out−64,700
Xylem Inc/Ny - USXYLEquity Option98419M1000.00.0%0PutSold out−1,900
Xylem Inc/Ny - USXYLEquity98419M1000.00.0%0Sold out−162,557
Yum! Brands Inc - USYUMEquity Option9884981010.00.0%0PutSold out−4,800
Zebra Technologies Corp - USZBRAEquity Option9892071050.00.0%0CallSold out−1,700
Zebra Technologies Corp - USZBRAEquity Option9892071050.00.0%0PutSold out−1,100
Zentalis Pharmaceuticals Inc - USZNTLEquity98943L1070.00.0%0Sold out−34,849
Zimmer Biomet Holdings Inc - USZBHEquity Option98956P1020.00.0%0PutSold out−2,700
Zions Bancorp Na - USZIONEquity Option9897011070.00.0%0PutSold out−107,600
Zoom Communications Inc - USZMEquity98980L1010.00.0%0Sold out−132,328
Zumiez Inc - USZUMZEquity9898171010.00.0%0Sold out−82,809

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003485 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.