| 3M CO | CALL | $3.8M | 0.1% | 26,100 SH | |
| 3M CO | COM | $3.4M | 0.1% | 23,010 SH | |
| 3M CO | PUT | $2.0M | 0.1% | 13,600 SH | |
| ABBOTT LABS | CALL | $3.6M | 0.1% | 26,900 SH | |
| ABBOTT LABS | PUT | $504K | 0.0% | 3,800 SH | |
| ABBVIE INC | CALL | $3.4M | 0.1% | 16,000 SH | |
| ABBVIE INC | COM | $577K | 0.0% | 2,753 SH | |
| ABBVIE INC | PUT | $4.5M | 0.1% | 21,600 SH | |
| ACCENTURE PLC IRELAND | PUT | $2.7M | 0.1% | 8,500 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.1% | 6,690 SH | |
| ADOBE INC | CALL | $959K | 0.0% | 2,500 SH | |
| ADOBE INC | COM | $2.0M | 0.1% | 5,325 SH | |
| ADOBE INC | PUT | $2.9M | 0.1% | 7,600 SH | |
| ADT INC DEL | COM | $873K | 0.0% | 107,228 SH | |
| ADVANCED MICRO DEVICES INC | CALL | $3.7M | 0.1% | 36,200 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.6M | 0.1% | 35,030 SH | |
| ADVANCED MICRO DEVICES INC | PUT | $6.3M | 0.2% | 61,300 SH | |
| AES CORP | COM | $1.6M | 0.0% | 128,673 SH | |
| AGILENT TECHNOLOGIES INC | CALL | $363K | 0.0% | 3,100 SH | |
| AIR PRODS & CHEMS INC | CALL | $1.1M | 0.0% | 3,600 SH | |
| AIR PRODS & CHEMS INC | PUT | $2.9M | 0.1% | 9,900 SH | |
| AIRBNB INC | CALL | $2.4M | 0.1% | 20,000 SH | |
| AIRBNB INC | PUT | $705K | 0.0% | 5,900 SH | |
| AKEBIA THERAPEUTICS INC | COM | $384K | 0.0% | 200,000 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $505K | 0.0% | 18,879 SH | |
| ALBEMARLE CORP | CALL | $2.4M | 0.1% | 33,900 SH | |
| ALBEMARLE CORP | PUT | $411K | 0.0% | 5,700 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $667K | 0.0% | 129,697 SH | |
| ALLSTATE CORP | CALL | $538K | 0.0% | 2,600 SH | |
| ALLSTATE CORP | COM | $381K | 0.0% | 1,839 SH | |
| ALLSTATE CORP | PUT | $435K | 0.0% | 2,100 SH | |
| ALPHABET INC | CALL | $16.2M | 0.5% | 104,800 SH | |
| ALPHABET INC | CAP STK CL A | $3.5M | 0.1% | 22,710 SH | |
| ALPHABET INC | CAP STK CL C | $5.2M | 0.2% | 33,436 SH | |
| ALPHABET INC | PUT | $5.6M | 0.2% | 36,400 SH | |
| ALTRIA GROUP INC | CALL | $948K | 0.0% | 15,800 SH | |
| AMAZON COM INC | CALL | $2.9M | 0.1% | 15,400 SH | |
| AMAZON COM INC | COM | $2.0M | 0.1% | 10,305 SH | |
| AMAZON COM INC | PUT | $4.2M | 0.1% | 22,200 SH | |
| AMEDISYS INC | COM | $463K | 0.0% | 5,000 SH | |
| AMEDISYS INC | PUT | $38.0M | 1.2% | 409,800 SH | |
| AMERICAN ELEC PWR CO INC | COM | $472K | 0.0% | 4,316 SH | |
| AMERICAN ELEC PWR CO INC | PUT | $2.0M | 0.1% | 18,100 SH | |
| AMERICAN EXPRESS CO | CALL | $4.7M | 0.1% | 17,400 SH | |
| AMERICAN EXPRESS CO | PUT | $915K | 0.0% | 3,400 SH | |
| AMERICAN INTL GROUP INC | CALL | $5.8M | 0.2% | 66,200 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $771K | 0.0% | 8,871 SH | |
| AMERICAN INTL GROUP INC | PUT | $3.8M | 0.1% | 44,000 SH | |
| AMERICAN TOWER CORP NEW | CALL | $12.3M | 0.4% | 56,600 SH | |
| AMERICAN TOWER CORP NEW | PUT | $5.2M | 0.2% | 23,900 SH | |
| AMERICAN WTR WKS CO INC NEW | CALL | $280K | 0.0% | 1,900 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 0.0% | 7,350 SH | |
| AMERICAN WTR WKS CO INC NEW | PUT | $2.2M | 0.1% | 14,900 SH | |
| AMERIPRISE FINL INC | CALL | $2.2M | 0.1% | 4,600 SH | |
| AMERIPRISE FINL INC | PUT | $1.3M | 0.0% | 2,700 SH | |
| AMGEN INC | CALL | $1.3M | 0.0% | 4,200 SH | |
| AMGEN INC | PUT | $218K | 0.0% | 700 SH | |
| ANALOG DEVICES INC | CALL | $242K | 0.0% | 1,200 SH | |
| ANALOG DEVICES INC | COM | $292K | 0.0% | 1,448 SH | |
| ANALOG DEVICES INC | PUT | $303K | 0.0% | 1,500 SH | |
| ANNALY CAPITAL MANAGEMENT IN | CALL | $10.1M | 0.3% | 497,600 SH | |
| ANNALY CAPITAL MANAGEMENT IN | PUT | $10.3M | 0.3% | 509,100 SH | |
| ANSYS INC | COM | $633K | 0.0% | 2,000 SH | |
| ANTERO RESOURCES CORP | CALL | $2.1M | 0.1% | 51,900 SH | |
| ANTERO RESOURCES CORP | PUT | $2.4M | 0.1% | 59,000 SH | |
| AON PLC | CALL | $319K | 0.0% | 800 SH | |
| AON PLC | PUT | $479K | 0.0% | 1,200 SH | |
| AON PLC | SHS CL A | $307K | 0.0% | 768 SH | |
| APPLE INC | CALL | $14.3M | 0.4% | 64,600 SH | |
| APPLE INC | PUT | $1.4M | 0.0% | 6,500 SH | |
| APPLIED MATLS INC | CALL | $1.3M | 0.0% | 9,100 SH | |
| APPLIED MATLS INC | COM | $489K | 0.0% | 3,373 SH | |
| APPLIED MATLS INC | PUT | $1.6M | 0.0% | 10,900 SH | |
| APPLOVIN CORP | COM CL A | $200K | 0.0% | 756 SH | |
| ARCH CAP GROUP LTD | PUT | $404K | 0.0% | 4,200 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $209K | 0.0% | 1,428 SH | |
| ARISTA NETWORKS INC | CALL | $876K | 0.0% | 11,300 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0% | 14,040 SH | |
| ARISTA NETWORKS INC | PUT | $2.3M | 0.1% | 29,100 SH | |
| ARK ETF TR | CALL | $10.8M | 0.3% | 227,600 SH | |
| ARK ETF TR | INNOVATION ETF | $1.1M | 0.0% | 22,077 SH | |
| ARK ETF TR | PUT | $9.4M | 0.3% | 196,600 SH | |
| ARQ INC | COM | $335K | 0.0% | 80,421 SH | |
| ASML HOLDING N V | CALL | $1.3M | 0.0% | 1,900 SH | |
| ASPEN AEROGELS INC | COM | $514K | 0.0% | 80,421 SH | |
| ATI INC | COM | $304K | 0.0% | 5,848 SH | |
| ATLASSIAN CORPORATION | CALL | $3.1M | 0.1% | 14,500 SH | |
| ATLASSIAN CORPORATION | CL A | $218K | 0.0% | 1,028 SH | |
| ATLASSIAN CORPORATION | PUT | $1.0M | 0.0% | 4,800 SH | |
| AUTODESK INC | CALL | $969K | 0.0% | 3,700 SH | |
| AUTODESK INC | COM | $503K | 0.0% | 1,920 SH | |
| AUTODESK INC | PUT | $419K | 0.0% | 1,600 SH | |
| AUTOMATIC DATA PROCESSING IN | CALL | $947K | 0.0% | 3,100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $579K | 0.0% | 1,895 SH | |
| AUTOMATIC DATA PROCESSING IN | PUT | $733K | 0.0% | 2,400 SH | |
| AUTOZONE INC | COM | $1.0M | 0.0% | 275 SH | |
| AUTOZONE INC | PUT | $1.1M | 0.0% | 300 SH | |
| BAIDU INC | CALL | $17.2M | 0.5% | 186,400 SH | |
| BAIDU INC | PUT | $1.3M | 0.0% | 13,900 SH | |
| BAKER HUGHES COMPANY | PUT | $237K | 0.0% | 5,400 SH | |
| BANK AMERICA CORP | CALL | $6.6M | 0.2% | 159,300 SH | |
| BANK AMERICA CORP | COM | $2.8M | 0.1% | 67,070 SH | |
| BANK AMERICA CORP | PUT | $11.0M | 0.3% | 262,700 SH | |
| BANK NEW YORK MELLON CORP | CALL | $495K | 0.0% | 5,900 SH | |
| BANK NEW YORK MELLON CORP | PUT | $855K | 0.0% | 10,200 SH | |
| BEACON ROOFING SUPPLY INC | CALL | $4.1M | 0.1% | 33,100 SH | |
| BERKLEY W R CORP | CALL | $861K | 0.0% | 12,100 SH | |
| BERKLEY W R CORP | PUT | $1.1M | 0.0% | 15,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CALL | $4.7M | 0.1% | 8,900 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.0% | 2,548 SH | |
| BERKSHIRE HATHAWAY INC DEL | PUT | $2.0M | 0.1% | 3,800 SH | |
| BIOCERES CROP SOLUTIONS CORP | SHS | $391K | 0.0% | 85,673 SH | |
| BLACKROCK INC | COM | $317K | 0.0% | 335 SH | |
| BLACKROCK INC | PUT | $379K | 0.0% | 400 SH | |
| BLACKSTONE INC | CALL | $5.1M | 0.2% | 36,300 SH | |
| BLACKSTONE INC | COM | $463K | 0.0% | 3,313 SH | |
| BLACKSTONE INC | PUT | $1.4M | 0.0% | 10,100 SH | |
| BLOCK INC | CALL | $902K | 0.0% | 16,600 SH | |
| BLOCK INC | CL A | $1.1M | 0.0% | 19,880 SH | |
| BLOCK INC | PUT | $1.2M | 0.0% | 22,100 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $218K | 0.0% | 10,878 SH | |
| BOEING CO | CALL | $4.4M | 0.1% | 25,800 SH | |
| BOEING CO | COM | $8.1M | 0.2% | 47,347 SH | |
| BOEING CO | PUT | $8.5M | 0.3% | 49,900 SH | |
| BOOKING HOLDINGS INC | CALL | $2.3M | 0.1% | 500 SH | |
| BOOKING HOLDINGS INC | PUT | $921K | 0.0% | 200 SH | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $47K | 0.0% | 67,856 SH | |
| BROADCOM INC | CALL | $619K | 0.0% | 3,700 SH | |
| BROADCOM INC | PUT | $452K | 0.0% | 2,700 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.5M | 0.0% | 30,000 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $1.1M | 0.0% | 500,000 SH | |
| CACI INTL INC | CL A | $2.2M | 0.1% | 6,063 SH | |
| CADENCE DESIGN SYSTEM INC | CALL | $483K | 0.0% | 1,900 SH | |
| CALIFORNIA RES CORP | COM STOCK | $454K | 0.0% | 10,318 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $916K | 0.0% | 13,053 SH | |
| CAPITAL ONE FINL CORP | CALL | $8.4M | 0.3% | 46,700 SH | |
| CAPITAL ONE FINL CORP | PUT | $2.7M | 0.1% | 15,200 SH | |
| CAPRI HOLDINGS LIMITED | CALL | $428K | 0.0% | 21,700 SH | |
| CARNIVAL CORP | CALL | $2.1M | 0.1% | 107,000 SH | |
| CARNIVAL CORP | PUT | $3.4M | 0.1% | 176,400 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.4M | 0.0% | 70,765 SH | |
| CARNIVAL PLC | ADS | $1.7M | 0.1% | 98,331 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $2.2M | 0.1% | 12,368 SH | |
| CARRIAGE SVCS INC | COM | $1.5M | 0.0% | 38,284 SH | |
| CARRIER GLOBAL CORPORATION | COM | $882K | 0.0% | 13,909 SH | |
| CARVANA CO | CALL | $460K | 0.0% | 2,200 SH | |
| CARVANA CO | CL A | $500K | 0.0% | 2,391 SH | |
| CARVANA CO | PUT | $606K | 0.0% | 2,900 SH | |
| CATERPILLAR INC | COM | $2.5M | 0.1% | 7,704 SH | |
| CATERPILLAR INC | PUT | $1.6M | 0.0% | 4,700 SH | |
| CENTERPOINT ENERGY INC | PUT | $217K | 0.0% | 6,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.5M | 0.0% | 6,504 SH | |
| CHENIERE ENERGY INC | PUT | $2.0M | 0.1% | 8,700 SH | |
| CHEVRON CORP NEW | CALL | $32.5M | 1.0% | 194,400 SH | |
| CHEVRON CORP NEW | COM | $3.0M | 0.1% | 17,916 SH | |
| CHEVRON CORP NEW | PUT | $39.3M | 1.2% | 234,700 SH | |
| CHIPOTLE MEXICAN GRILL INC | CALL | $3.9M | 0.1% | 78,500 SH | |
| CHUBB LIMITED | CALL | $3.9M | 0.1% | 73,400 SH | |
| CHUBB LIMITED | PUT | $1.5M | 0.0% | 5,000 SH | |
| CISCO SYS INC | COM | $627K | 0.0% | 10,165 SH | |
| CISCO SYS INC | PUT | $333K | 0.0% | 5,400 SH | |
| CITIGROUP INC | CALL | $3.4M | 0.1% | 48,500 SH | |
| CITIGROUP INC | COM NEW | $500K | 0.0% | 7,044 SH | |
| CITIGROUP INC | PUT | $9.4M | 0.3% | 132,000 SH | |
| CITIZENS FINL GROUP INC | CALL | $5.2M | 0.2% | 126,600 SH | |
| CITIZENS FINL GROUP INC | COM | $1.3M | 0.0% | 30,829 SH | |
| CITIZENS FINL GROUP INC | PUT | $4.6M | 0.1% | 112,200 SH | |
| CLEAN HARBORS INC | COM | $600K | 0.0% | 3,046 SH | |
| CME GROUP INC | CALL | $424K | 0.0% | 1,600 SH | |
| CME GROUP INC | COM | $471K | 0.0% | 1,774 SH | |
| COCA COLA CO | COM | $659K | 0.0% | 9,200 SH | |
| COCA COLA CO | PUT | $215K | 0.0% | 3,000 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.3M | 0.1% | 30,048 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | $2.2M | 0.1% | 28,600 SH | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $186K | 0.0% | 16,600 SH | |
| COINBASE GLOBAL INC | CALL | $3.3M | 0.1% | 19,200 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.1% | 12,400 SH | |
| COINBASE GLOBAL INC | PUT | $5.1M | 0.2% | 29,400 SH | |
| COLGATE PALMOLIVE CO | CALL | $5.5M | 0.2% | 58,600 SH | |
| COLGATE PALMOLIVE CO | PUT | $4.5M | 0.1% | 47,700 SH | |
| COMCAST CORP NEW | CL A | $334K | 0.0% | 9,040 SH | |
| COMCAST CORP NEW | PUT | $1.2M | 0.0% | 32,200 SH | |
| CONOCOPHILLIPS | CALL | $18.0M | 0.6% | 171,100 SH | |
| CONOCOPHILLIPS | PUT | $10.1M | 0.3% | 96,400 SH | |
| CONSOLIDATED EDISON INC | CALL | $2.4M | 0.1% | 22,000 SH | |
| CONSOLIDATED EDISON INC | PUT | $918K | 0.0% | 8,300 SH | |
| CORPAY INC | COM SHS | $530K | 0.0% | 1,521 SH | |
| COSTCO WHSL CORP NEW | CALL | $567K | 0.0% | 600 SH | |
| COSTCO WHSL CORP NEW | COM | $3.1M | 0.1% | 3,299 SH | |
| COSTCO WHSL CORP NEW | PUT | $4.3M | 0.1% | 4,500 SH | |
| COTERRA ENERGY INC | CALL | $590K | 0.0% | 20,400 SH | |
| COTERRA ENERGY INC | PUT | $422K | 0.0% | 14,600 SH | |
| CRANE COMPANY | COMMON STOCK | $1.4M | 0.0% | 9,094 SH | |
| CRH PLC | ORD | $1.5M | 0.0% | 17,000 SH | |
| CROWDSTRIKE HLDGS INC | CALL | $3.8M | 0.1% | 10,800 SH | |
| CROWDSTRIKE HLDGS INC | PUT | $3.3M | 0.1% | 9,300 SH | |
| CROWN CASTLE INC | CALL | $917K | 0.0% | 8,800 SH | |
| CROWN CASTLE INC | PUT | $8.5M | 0.3% | 81,900 SH | |
| CROWN HLDGS INC | COM | $2.8M | 0.1% | 31,306 SH | |
| CUMMINS INC | COM | $576K | 0.0% | 1,839 SH | |
| CUMMINS INC | PUT | $2.0M | 0.1% | 6,400 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $362K | 0.0% | 85,673 SH | |
| CVS HEALTH CORP | CALL | $7.9M | 0.2% | 117,300 SH | |
| CVS HEALTH CORP | PUT | $2.3M | 0.1% | 34,600 SH | |
| D R HORTON INC | CALL | $763K | 0.0% | 6,000 SH | |
| DANAHER CORPORATION | CALL | $3.6M | 0.1% | 17,800 SH | |
| DARLING INGREDIENTS INC | COM | $1.0M | 0.0% | 32,168 SH | |
| DATADOG INC | CALL | $1.5M | 0.0% | 14,900 SH | |
| DATADOG INC | CL A COM | $201K | 0.0% | 2,030 SH | |
| DATADOG INC | PUT | $1.8M | 0.1% | 18,500 SH | |
| DBX ETF TR | PUT | $1.7M | 0.1% | 63,600 SH | |
| DEERE & CO | CALL | $704K | 0.0% | 1,500 SH | |
| DEERE & CO | COM | $1.6M | 0.0% | 3,315 SH | |
| DEERE & CO | PUT | $1.7M | 0.1% | 3,600 SH | |
| DEVON ENERGY CORP NEW | CALL | $647K | 0.0% | 17,300 SH | |
| DEVON ENERGY CORP NEW | COM | $532K | 0.0% | 14,236 SH | |
| DEVON ENERGY CORP NEW | PUT | $804K | 0.0% | 21,500 SH | |
| DIAMONDBACK ENERGY INC | CALL | $1.9M | 0.1% | 12,000 SH | |
| DIAMONDBACK ENERGY INC | COM | $385K | 0.0% | 2,410 SH | |
| DIAMONDBACK ENERGY INC | PUT | $2.1M | 0.1% | 12,900 SH | |
| DIGITAL RLTY TR INC | PUT | $287K | 0.0% | 2,000 SH | |
| DISCOVER FINL SVCS | COM | $4.2M | 0.1% | 24,617 SH | |
| DISNEY WALT CO | COM | $3.9M | 0.1% | 39,259 SH | |
| DISNEY WALT CO | PUT | $7.9M | 0.2% | 79,800 SH | |
| DOCUSIGN INC | CALL | $334K | 0.0% | 4,100 SH | |
| DOCUSIGN INC | PUT | $366K | 0.0% | 4,500 SH | |
| DOLLAR GEN CORP NEW | CALL | $1.6M | 0.0% | 18,300 SH | |
| DOLLAR TREE INC | CALL | $11.4M | 0.3% | 151,900 SH | |
| DOLLAR TREE INC | PUT | $998K | 0.0% | 13,300 SH | |
| DOMINION ENERGY INC | CALL | $1.5M | 0.0% | 26,000 SH | |
| DOMINION ENERGY INC | COM | $1.2M | 0.0% | 20,893 SH | |
| DOMINION ENERGY INC | PUT | $2.6M | 0.1% | 46,600 SH | |
| DRAFTKINGS INC NEW | CALL | $774K | 0.0% | 23,300 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.8M | 0.1% | 54,453 SH | |
| DRAFTKINGS INC NEW | PUT | $2.1M | 0.1% | 63,400 SH | |
| DTE ENERGY CO | CALL | $608K | 0.0% | 4,400 SH | |
| DTE ENERGY CO | PUT | $498K | 0.0% | 3,600 SH | |
| DUKE ENERGY CORP NEW | CALL | $1.7M | 0.1% | 14,200 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $5.0M | 0.2% | 5,000,000 SH | |
| DUPONT DE NEMOURS INC | CALL | $620K | 0.0% | 8,300 SH | |
| EATON CORP PLC | CALL | $6.7M | 0.2% | 24,700 SH | |
| EATON CORP PLC | PUT | $2.6M | 0.1% | 9,700 SH | |
| EATON CORP PLC | SHS | $636K | 0.0% | 2,339 SH | |
| EBAY INC. | CALL | $420K | 0.0% | 6,200 SH | |
| EBAY INC. | COM | $743K | 0.0% | 10,964 SH | |
| EBAY INC. | PUT | $291K | 0.0% | 4,300 SH | |
| ELECTRONIC ARTS INC | CALL | $289K | 0.0% | 2,000 SH | |
| ELI LILLY & CO | CALL | $661K | 0.0% | 800 SH | |
| ELI LILLY & CO | COM | $3.6M | 0.1% | 4,370 SH | |
| ELI LILLY & CO | PUT | $12.3M | 0.4% | 14,900 SH | |
| EMCOR GROUP INC | COM | $407K | 0.0% | 1,100 SH | |
| EMERSON ELEC CO | CALL | $3.5M | 0.1% | 31,900 SH | |
| EMERSON ELEC CO | PUT | $570K | 0.0% | 5,200 SH | |
| EOG RES INC | CALL | $8.5M | 0.3% | 66,300 SH | |
| EOG RES INC | COM | $2.8M | 0.1% | 22,015 SH | |
| EOG RES INC | PUT | $14.1M | 0.4% | 110,000 SH | |
| EQT CORP | CALL | $502K | 0.0% | 9,400 SH | |
| EQUITY RESIDENTIAL | CALL | $293K | 0.0% | 4,100 SH | |
| ETF SER SOLUTIONS | CALL | $2.8M | 0.1% | 133,000 SH | |
| ETF SER SOLUTIONS | PUT | $2.9M | 0.1% | 140,300 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $322K | 0.0% | 15,487 SH | |
| EVERSOURCE ENERGY | PUT | $472K | 0.0% | 7,600 SH | |
| EXELON CORP | PUT | $562K | 0.0% | 12,200 SH | |
| EXPEDIA GROUP INC | CALL | $1.1M | 0.0% | 6,400 SH | |
| EXPEDIA GROUP INC | PUT | $824K | 0.0% | 4,900 SH | |
| EXXON MOBIL CORP | CALL | $23.4M | 0.7% | 196,600 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.0% | 8,931 SH | |
| EXXON MOBIL CORP | PUT | $26.0M | 0.8% | 218,900 SH | |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | $1K | 0.0% | 24,537 SH | |
| FASTENAL CO | COM | $1.5M | 0.0% | 19,822 SH | |
| FEDEX CORP | CALL | $18.7M | 0.6% | 76,800 SH | |
| FEDEX CORP | PUT | $5.0M | 0.2% | 20,700 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $216K | 0.0% | 1,351 SH | |
| FERROGLOBE PLC | SHS | $398K | 0.0% | 107,228 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $358K | 0.0% | 5,500 SH | |
| FIDELITY NATL INFORMATION SV | CALL | $1.9M | 0.1% | 25,400 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.9M | 0.1% | 24,994 SH | |
| FIDELITY NATL INFORMATION SV | PUT | $1.5M | 0.0% | 19,900 SH | |
| FIFTH THIRD BANCORP | CALL | $7.8M | 0.2% | 197,900 SH | |
| FIFTH THIRD BANCORP | COM | $566K | 0.0% | 14,446 SH | |
| FIFTH THIRD BANCORP | PUT | $4.3M | 0.1% | 109,500 SH | |
| FIRSTENERGY CORP | PUT | $279K | 0.0% | 6,900 SH | |
| FISERV INC | CALL | $331K | 0.0% | 1,500 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $323K | 0.0% | 4,015 SH | |
| FLOOR & DECOR HLDGS INC | PUT | $354K | 0.0% | 4,400 SH | |
| FORD MTR CO | CALL | $130K | 0.0% | 13,000 SH | |
| FORD MTR CO | PUT | $711K | 0.0% | 70,900 SH | |
| FORTIVE CORP | CALL | $505K | 0.0% | 6,900 SH | |
| FOX CORP | CL B COM | $5.2M | 0.2% | 99,359 SH | |
| FRANCO NEV CORP | COM | $843K | 0.0% | 5,350 SH | |
| FREEPORT-MCMORAN INC | CALL | $14.7M | 0.5% | 389,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.4M | 0.0% | 37,665 SH | |
| FREEPORT-MCMORAN INC | PUT | $12.4M | 0.4% | 328,300 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $932K | 0.0% | 26,000 SH | |
| FTAI AVIATION LTD | SHS | $341K | 0.0% | 3,070 SH | |
| GALLAGHER ARTHUR J & CO | COM | $311K | 0.0% | 900 SH | |
| GALLAGHER ARTHUR J & CO | PUT | $345K | 0.0% | 1,000 SH | |
| GE AEROSPACE | COM NEW | $1.4M | 0.0% | 7,048 SH | |
| GE AEROSPACE | PUT | $1.5M | 0.0% | 7,300 SH | |
| GENERAC HLDGS INC | COM | $760K | 0.0% | 6,000 SH | |
| GENERAL DYNAMICS CORP | COM | $1.0M | 0.0% | 3,700 SH | |
| GENERAL MLS INC | CALL | $3.0M | 0.1% | 49,400 SH | |
| GENERAL MLS INC | PUT | $1.9M | 0.1% | 32,100 SH | |
| GENERAL MTRS CO | CALL | $5.4M | 0.2% | 113,800 SH | |
| GENERAL MTRS CO | PUT | $1.1M | 0.0% | 22,600 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $483K | 0.0% | 10,000 SH | |
| GILEAD SCIENCES INC | CALL | $896K | 0.0% | 8,000 SH | |
| GILEAD SCIENCES INC | COM | $558K | 0.0% | 4,983 SH | |
| GLOBAL PMTS INC | CALL | $284K | 0.0% | 2,900 SH | |
| GLOBE LIFE INC | PUT | $21.4M | 0.7% | 162,600 SH | |
| GRAINGER W W INC | CALL | $3.7M | 0.1% | 3,700 SH | |
| GRAINGER W W INC | COM | $295K | 0.0% | 299 SH | |
| GRAINGER W W INC | PUT | $1.4M | 0.0% | 1,400 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $695K | 0.0% | 32,684 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $838K | 0.0% | 21,446 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $2.3M | 0.1% | 77,852 SH | |
| HALLIBURTON CO | CALL | $1.4M | 0.0% | 55,600 SH | |
| HALLIBURTON CO | PUT | $769K | 0.0% | 30,300 SH | |
| HARTFORD INSURANCE GROUP INC | CALL | $3.0M | 0.1% | 24,300 SH | |
| HARTFORD INSURANCE GROUP INC | PUT | $210K | 0.0% | 1,700 SH | |
| HCA HEALTHCARE INC | CALL | $3.7M | 0.1% | 10,800 SH | |
| HCA HEALTHCARE INC | PUT | $1.2M | 0.0% | 3,500 SH | |
| HEICO CORP NEW | CL A | $2.5M | 0.1% | 11,774 SH | |
| HEICO CORP NEW | COM | $223K | 0.0% | 833 SH | |
| HERSHEY CO | CALL | $428K | 0.0% | 2,500 SH | |
| HERSHEY CO | COM | $392K | 0.0% | 2,290 SH | |
| HERSHEY CO | PUT | $479K | 0.0% | 2,800 SH | |
| HESS CORP | COM | $7.2M | 0.2% | 44,790 SH | |
| HILTON WORLDWIDE HLDGS INC | CALL | $819K | 0.0% | 3,600 SH | |
| HILTON WORLDWIDE HLDGS INC | PUT | $660K | 0.0% | 2,900 SH | |
| HOME DEPOT INC | CALL | $12.3M | 0.4% | 33,600 SH | |
| HOME DEPOT INC | PUT | $1.4M | 0.0% | 3,800 SH | |
| HONEYWELL INTL INC | COM | $2.8M | 0.1% | 13,182 SH | |
| HUBSPOT INC | CALL | $343K | 0.0% | 600 SH | |
| HUBSPOT INC | COM | $265K | 0.0% | 463 SH | |
| HUBSPOT INC | PUT | $229K | 0.0% | 400 SH | |
| HUMACYTE INC | COM | $1.8M | 0.1% | 1,049,828 SH | |
| HUMANA INC | CALL | $3.7M | 0.1% | 14,000 SH | |
| HUMANA INC | COM | $632K | 0.0% | 2,390 SH | |
| HUMANA INC | PUT | $2.3M | 0.1% | 8,600 SH | |
| HUNTINGTON BANCSHARES INC | CALL | $884K | 0.0% | 58,900 SH | |
| HUNTINGTON BANCSHARES INC | PUT | $686K | 0.0% | 45,700 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $311K | 0.0% | 1,524 SH | |
| ILLINOIS TOOL WKS INC | CALL | $3.2M | 0.1% | 13,100 SH | |
| ILLINOIS TOOL WKS INC | PUT | $694K | 0.0% | 2,800 SH | |
| INTEL CORP | CALL | $1.3M | 0.0% | 57,500 SH | |
| INTEL CORP | COM | $263K | 0.0% | 11,563 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $580K | 0.0% | 3,500 SH | |
| INTERCONTINENTAL EXCHANGE IN | CALL | $569K | 0.0% | 3,300 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 0.1% | 13,366 SH | |
| INTERNATIONAL BUSINESS MACHS | PUT | $796K | 0.0% | 3,200 SH | |
| INTRA-CELLULAR THERAPIES INC | CALL | $68.7M | 2.1% | 520,700 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $3.8M | 0.1% | 29,000 SH | |
| INTRA-CELLULAR THERAPIES INC | PUT | $1.1M | 0.0% | 8,700 SH | |
| INTUIT | CALL | $491K | 0.0% | 800 SH | |
| INTUIT | COM | $767K | 0.0% | 1,250 SH | |
| INTUIT | PUT | $1.3M | 0.0% | 2,100 SH | |
| INTUITIVE SURGICAL INC | CALL | $5.8M | 0.2% | 11,800 SH | |
| INTUITIVE SURGICAL INC | PUT | $1.6M | 0.0% | 3,200 SH | |
| INVESCO QQQ TR | CALL | $73.2M | 2.2% | 156,000 SH | |
| INVESCO QQQ TR | PUT | $46.0M | 1.4% | 98,200 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $281K | 0.0% | 600 SH | |
| INVITATION HOMES INC | CALL | $240K | 0.0% | 6,900 SH | |
| ISHARES INC | CALL | $17.6M | 0.5% | 680,200 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $2.4M | 0.1% | 91,245 SH | |
| ISHARES INC | PUT | $11.1M | 0.3% | 419,000 SH | |
| ISHARES TR | CALL | $32.3M | 1.0% | 418,900 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.0% | 17,600 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $799K | 0.0% | 18,287 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 0.0% | 16,410 SH | |
| ISHARES TR | PUT | $25.5M | 0.8% | 618,300 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $228K | 0.0% | 1,142 SH | |
| ISHARES TR | U.S. REAL ES ETF | $7.1M | 0.2% | 74,443 SH | |
| JD.COM INC | CALL | $2.4M | 0.1% | 59,200 SH | |
| JD.COM INC | PUT | $2.7M | 0.1% | 66,800 SH | |
| JETBLUE AWYS CORP | COM | $271K | 0.0% | 56,300 SH | |
| JOBY AVIATION INC | COMMON STOCK | $358K | 0.0% | 59,546 SH | |
| JOHNSON & JOHNSON | CALL | $12.2M | 0.4% | 73,300 SH | |
| JOHNSON & JOHNSON | COM | $415K | 0.0% | 2,505 SH | |
| JOHNSON & JOHNSON | PUT | $3.3M | 0.1% | 20,100 SH | |
| JOHNSON CTLS INTL PLC | CALL | $1.3M | 0.0% | 16,000 SH | |
| JOHNSON CTLS INTL PLC | PUT | $977K | 0.0% | 12,200 SH | |
| JOHNSON CTLS INTL PLC | SHS | $220K | 0.0% | 2,744 SH | |
| JPMORGAN CHASE & CO. | CALL | $11.4M | 0.3% | 46,600 SH | |
| JPMORGAN CHASE & CO. | PUT | $4.1M | 0.1% | 16,900 SH | |
| JUNIPER NETWORKS INC | CALL | $4.4M | 0.1% | 121,200 SH | |
| JUNIPER NETWORKS INC | PUT | $7.5M | 0.2% | 207,400 SH | |
| KIMBERLY-CLARK CORP | CALL | $4.2M | 0.1% | 29,300 SH | |
| KIMBERLY-CLARK CORP | COM | $652K | 0.0% | 4,584 SH | |
| KIMBERLY-CLARK CORP | PUT | $1.0M | 0.0% | 7,300 SH | |
| KIMCO RLTY CORP | CALL | $573K | 0.0% | 27,000 SH | |
| KIMCO RLTY CORP | PUT | $529K | 0.0% | 24,900 SH | |
| KINDER MORGAN INC DEL | COM | $662K | 0.0% | 23,187 SH | |
| KKR & CO INC | CALL | $694K | 0.0% | 6,000 SH | |
| KLA CORP | CALL | $2.7M | 0.1% | 3,900 SH | |
| KLA CORP | COM NEW | $341K | 0.0% | 502 SH | |
| KLA CORP | PUT | $2.6M | 0.1% | 3,800 SH | |
| KRAFT HEINZ CO | CALL | $858K | 0.0% | 28,200 SH | |
| KRAFT HEINZ CO | COM | $239K | 0.0% | 7,865 SH | |
| KRAFT HEINZ CO | PUT | $201K | 0.0% | 6,600 SH | |
| KRANESHARES TRUST | CALL | $946K | 0.0% | 27,100 SH | |
| KRANESHARES TRUST | PUT | $1.3M | 0.0% | 36,500 SH | |
| KROGER CO | COM | $301K | 0.0% | 4,447 SH | |
| LAM RESEARCH CORP | CALL | $574K | 0.0% | 7,900 SH | |
| LAM RESEARCH CORP | PUT | $465K | 0.0% | 6,400 SH | |
| LAUDER ESTEE COS INC | CALL | $785K | 0.0% | 11,900 SH | |
| LAUDER ESTEE COS INC | PUT | $620K | 0.0% | 9,400 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1.9M | 0.1% | 22,317 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.5M | 0.0% | 16,546 SH | |
| LINDE PLC | CALL | $326K | 0.0% | 700 SH | |
| LIQUIDIA CORPORATION | COM NEW | $738K | 0.0% | 50,000 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $514K | 0.0% | 36,053 SH | |
| LOWES COS INC | CALL | $840K | 0.0% | 3,600 SH | |
| LOWES COS INC | COM | $605K | 0.0% | 2,595 SH | |
| LOWES COS INC | PUT | $1.1M | 0.0% | 4,600 SH | |
| LPL FINL HLDGS INC | COM | $1.6M | 0.1% | 5,000 SH | |
| LULULEMON ATHLETICA INC | CALL | $5.5M | 0.2% | 19,600 SH | |
| LULULEMON ATHLETICA INC | COM | $1.7M | 0.1% | 5,891 SH | |
| LULULEMON ATHLETICA INC | PUT | $5.7M | 0.2% | 20,100 SH | |
| LYFT INC | CL A COM | $636K | 0.0% | 53,614 SH | |
| M & T BK CORP | CALL | $2.4M | 0.1% | 13,400 SH | |
| M & T BK CORP | PUT | $840K | 0.0% | 4,700 SH | |
| MARATHON PETE CORP | CALL | $1.9M | 0.1% | 13,100 SH | |
| MARATHON PETE CORP | COM | $2.3M | 0.1% | 15,646 SH | |
| MARATHON PETE CORP | PUT | $3.0M | 0.1% | 20,300 SH | |
| MARRIOTT INTL INC NEW | CALL | $333K | 0.0% | 1,400 SH | |
| MARRIOTT INTL INC NEW | CL A | $768K | 0.0% | 3,223 SH | |
| MARRIOTT INTL INC NEW | PUT | $738K | 0.0% | 3,100 SH | |
| MARVELL TECHNOLOGY INC | CALL | $2.1M | 0.1% | 34,900 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 0.0% | 18,944 SH | |
| MARVELL TECHNOLOGY INC | PUT | $3.0M | 0.1% | 48,600 SH | |
| MASCO CORP | CALL | $264K | 0.0% | 3,800 SH | |
| MASTERCARD INCORPORATED | CALL | $1.0M | 0.0% | 1,900 SH | |
| MASTERCARD INCORPORATED | CL A | $4.4M | 0.1% | 8,003 SH | |
| MASTERCARD INCORPORATED | PUT | $6.6M | 0.2% | 12,000 SH | |
| MATTHEWS INTL CORP | CL A | $334K | 0.0% | 15,000 SH | |
| MCCORMICK & CO INC | CALL | $2.9M | 0.1% | 34,900 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.0M | 0.0% | 12,357 SH | |
| MCCORMICK & CO INC | PUT | $3.9M | 0.1% | 47,000 SH | |
| MCDONALDS CORP | CALL | $15.7M | 0.5% | 50,400 SH | |
| MCDONALDS CORP | COM | $417K | 0.0% | 1,334 SH | |
| MCDONALDS CORP | PUT | $22.1M | 0.7% | 70,700 SH | |
| MCKESSON CORP | CALL | $202K | 0.0% | 300 SH | |
| MCKESSON CORP | PUT | $269K | 0.0% | 400 SH | |
| MEDTRONIC PLC | CALL | $27.7M | 0.8% | 308,300 SH | |
| MEDTRONIC PLC | PUT | $25.0M | 0.8% | 278,300 SH | |
| MEDTRONIC PLC | SHS | $491K | 0.0% | 5,462 SH | |
| MERCK & CO INC | CALL | $233K | 0.0% | 2,600 SH | |
| MERCK & CO INC | COM | $250K | 0.0% | 2,785 SH | |
| MERCK & CO INC | PUT | $467K | 0.0% | 5,200 SH | |
| META PLATFORMS INC | CALL | $980K | 0.0% | 1,700 SH | |
| META PLATFORMS INC | CL A | $243K | 0.0% | 422 SH | |
| META PLATFORMS INC | PUT | $807K | 0.0% | 1,400 SH | |
| METLIFE INC | CALL | $10.5M | 0.3% | 131,200 SH | |
| METLIFE INC | COM | $826K | 0.0% | 10,284 SH | |
| METLIFE INC | PUT | $7.0M | 0.2% | 87,300 SH | |
| MICRON TECHNOLOGY INC | CALL | $2.1M | 0.1% | 23,700 SH | |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.1% | 22,096 SH | |
| MICRON TECHNOLOGY INC | PUT | $6.4M | 0.2% | 74,200 SH | |
| MICROSOFT CORP | CALL | $1.5M | 0.0% | 3,900 SH | |
| MICROSOFT CORP | COM | $1.5M | 0.0% | 4,049 SH | |
| MICROSOFT CORP | PUT | $638K | 0.0% | 1,700 SH | |
| MONDELEZ INTL INC | CALL | $231K | 0.0% | 3,400 SH | |
| MONDELEZ INTL INC | PUT | $631K | 0.0% | 9,300 SH | |
| MONOLITHIC PWR SYS INC | CALL | $522K | 0.0% | 900 SH | |
| MONOLITHIC PWR SYS INC | PUT | $638K | 0.0% | 1,100 SH | |
| MONSTER BEVERAGE CORP NEW | PUT | $351K | 0.0% | 6,000 SH | |
| MOODYS CORP | CALL | $559K | 0.0% | 1,200 SH | |
| MORGAN STANLEY | CALL | $1.9M | 0.1% | 15,900 SH | |
| MORGAN STANLEY | COM NEW | $2.0M | 0.1% | 17,197 SH | |
| MORGAN STANLEY | PUT | $5.1M | 0.2% | 43,900 SH | |
| NETFLIX INC | CALL | $2.3M | 0.1% | 2,500 SH | |
| NETFLIX INC | COM | $443K | 0.0% | 475 SH | |
| NEWMONT CORP | CALL | $6.1M | 0.2% | 126,900 SH | |
| NEWMONT CORP | COM | $3.6M | 0.1% | 73,708 SH | |
| NEWMONT CORP | PUT | $11.5M | 0.4% | 239,000 SH | |
| NEWS CORP NEW | CL A | $7.7M | 0.2% | 283,571 SH | |
| NEXTERA ENERGY INC | COM | $572K | 0.0% | 8,066 SH | |
| NEXTERA ENERGY INC | PUT | $1.8M | 0.1% | 25,400 SH | |
| NEXTRACKER INC | CLASS A COM | $1.1M | 0.0% | 25,418 SH | |
| NIKE INC | CL B | $2.5M | 0.1% | 39,234 SH | |
| NIKE INC | PUT | $2.3M | 0.1% | 36,200 SH | |
| NIO INC | NOTE 3.875%10/1 | $3.5M | 0.1% | 3,500,000 SH | |
| NIO INC | NOTE 4.625%10/1 | $15.0M | 0.5% | 15,000,000 SH | |
| NORTHERN TR CORP | CALL | $1.2M | 0.0% | 12,400 SH | |
| NORTHERN TR CORP | PUT | $1.2M | 0.0% | 12,200 SH | |
| NORTHROP GRUMMAN CORP | CALL | $717K | 0.0% | 1,400 SH | |
| NORTHROP GRUMMAN CORP | COM | $5.5M | 0.2% | 10,754 SH | |
| NORTHROP GRUMMAN CORP | PUT | $5.1M | 0.2% | 10,000 SH | |
| NORWEGIAN CRUISE LINE HLDG L | PUT | $910K | 0.0% | 48,000 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $902K | 0.0% | 47,549 SH | |
| NRG ENERGY INC | COM NEW | $2.0M | 0.1% | 21,446 SH | |
| NUCOR CORP | CALL | $1.7M | 0.1% | 14,200 SH | |
| NUCOR CORP | PUT | $421K | 0.0% | 3,500 SH | |
| NUTRIEN LTD | CALL | $671K | 0.0% | 13,500 SH | |
| NUTRIEN LTD | PUT | $1.6M | 0.0% | 31,900 SH | |
| NVIDIA CORPORATION | CALL | $17.5M | 0.5% | 161,900 SH | |
| NVIDIA CORPORATION | COM | $4.0M | 0.1% | 37,020 SH | |
| NVIDIA CORPORATION | PUT | $20.5M | 0.6% | 189,500 SH | |
| NXP SEMICONDUCTORS N V | CALL | $380K | 0.0% | 2,000 SH | |
| OCCIDENTAL PETE CORP | CALL | $1.4M | 0.0% | 28,400 SH | |
| OCCIDENTAL PETE CORP | COM | $377K | 0.0% | 7,646 SH | |
| OCCIDENTAL PETE CORP | PUT | $1.2M | 0.0% | 25,100 SH | |
| OKTA INC | CALL | $1.6M | 0.0% | 14,800 SH | |
| OLD DOMINION FREIGHT LINE IN | CALL | $1.3M | 0.0% | 7,600 SH | |
| ON SEMICONDUCTOR CORP | CALL | $578K | 0.0% | 14,200 SH | |
| ONEOK INC NEW | CALL | $695K | 0.0% | 7,000 SH | |
| ORACLE CORP | CALL | $2.5M | 0.1% | 17,600 SH | |
| ORACLE CORP | COM | $6.5M | 0.2% | 46,277 SH | |
| ORACLE CORP | PUT | $15.2M | 0.5% | 108,400 SH | |
| OREILLY AUTOMOTIVE INC | CALL | $287K | 0.0% | 200 SH | |
| PACCAR INC | CALL | $243K | 0.0% | 2,500 SH | |
| PACCAR INC | COM | $202K | 0.0% | 2,071 SH | |
| PACCAR INC | PUT | $419K | 0.0% | 4,300 SH | |
| PACS GROUP INC | COM SHS | $562K | 0.0% | 50,000 SH | |
| PALO ALTO NETWORKS INC | CALL | $290K | 0.0% | 1,700 SH | |
| PALO ALTO NETWORKS INC | COM | $2.4M | 0.1% | 13,888 SH | |
| PALO ALTO NETWORKS INC | PUT | $5.0M | 0.2% | 29,500 SH | |
| PARKER-HANNIFIN CORP | CALL | $547K | 0.0% | 900 SH | |
| PARKER-HANNIFIN CORP | COM | $1.5M | 0.0% | 2,496 SH | |
| PARKER-HANNIFIN CORP | PUT | $973K | 0.0% | 1,600 SH | |
| PAYCHEX INC | CALL | $617K | 0.0% | 4,000 SH | |
| PAYCHEX INC | PUT | $1.8M | 0.1% | 11,500 SH | |
| PAYPAL HLDGS INC | CALL | $1.4M | 0.0% | 21,100 SH | |
| PAYPAL HLDGS INC | COM | $1.6M | 0.0% | 23,769 SH | |
| PAYPAL HLDGS INC | PUT | $1.7M | 0.1% | 26,500 SH | |
| PDD HOLDINGS INC | CALL | $3.0M | 0.1% | 25,300 SH | |
| PDD HOLDINGS INC | PUT | $4.5M | 0.1% | 38,200 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $855K | 0.0% | 7,223 SH | |
| PENN ENTERTAINMENT INC | CALL | $652K | 0.0% | 40,000 SH | |
| PENN ENTERTAINMENT INC | COM | $489K | 0.0% | 30,000 SH | |
| PEPSICO INC | CALL | $3.3M | 0.1% | 22,200 SH | |
| PEPSICO INC | COM | $1.2M | 0.0% | 8,067 SH | |
| PEPSICO INC | PUT | $1.3M | 0.0% | 8,800 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $504K | 0.0% | 50,000 SH | |
| PG&E CORP | COM | $2.3M | 0.1% | 133,356 SH | |
| PHILIP MORRIS INTL INC | CALL | $3.8M | 0.1% | 23,900 SH | |
| PHILLIPS 66 | CALL | $975K | 0.0% | 7,900 SH | |
| PHILLIPS 66 | COM | $1.1M | 0.0% | 9,124 SH | |
| PHILLIPS 66 | PUT | $2.6M | 0.1% | 21,300 SH | |
| PNC FINL SVCS GROUP INC | CALL | $7.9M | 0.2% | 45,100 SH | |
| PNC FINL SVCS GROUP INC | COM | $484K | 0.0% | 2,756 SH | |
| PNC FINL SVCS GROUP INC | PUT | $5.2M | 0.2% | 29,700 SH | |
| PRICE T ROWE GROUP INC | CALL | $2.6M | 0.1% | 28,500 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $710K | 0.0% | 20,000 SH | |
| PRINCIPAL FINANCIAL GROUP IN | CALL | $2.7M | 0.1% | 32,000 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $269K | 0.0% | 3,186 SH | |
| PRINCIPAL FINANCIAL GROUP IN | PUT | $2.8M | 0.1% | 32,700 SH | |
| PROCTER AND GAMBLE CO | CALL | $7.6M | 0.2% | 44,700 SH | |
| PROCTER AND GAMBLE CO | PUT | $5.5M | 0.2% | 32,200 SH | |
| PROGRESSIVE CORP | CALL | $594K | 0.0% | 2,100 SH | |
| PROGRESSIVE CORP | COM | $951K | 0.0% | 3,359 SH | |
| PROGRESSIVE CORP | PUT | $2.5M | 0.1% | 9,000 SH | |
| PROLOGIS INC. | CALL | $2.6M | 0.1% | 23,300 SH | |
| PROLOGIS INC. | COM | $552K | 0.0% | 4,940 SH | |
| PROLOGIS INC. | PUT | $1.1M | 0.0% | 9,600 SH | |
| PRUDENTIAL FINL INC | CALL | $4.7M | 0.1% | 42,200 SH | |
| PRUDENTIAL FINL INC | COM | $1.3M | 0.0% | 12,056 SH | |
| PRUDENTIAL FINL INC | PUT | $4.3M | 0.1% | 38,500 SH | |
| PUBLIC STORAGE OPER CO | CALL | $389K | 0.0% | 1,300 SH | |
| PUBLIC STORAGE OPER CO | COM | $258K | 0.0% | 861 SH | |
| PUBLIC STORAGE OPER CO | PUT | $509K | 0.0% | 1,700 SH | |
| QUALCOMM INC | CALL | $1.6M | 0.0% | 10,400 SH | |
| QUALCOMM INC | COM | $800K | 0.0% | 5,211 SH | |
| QUALCOMM INC | PUT | $4.1M | 0.1% | 26,400 SH | |
| RANGE RES CORP | CALL | $391K | 0.0% | 9,800 SH | |
| RANGE RES CORP | PUT | $331K | 0.0% | 8,300 SH | |
| RAYMOND JAMES FINL INC | CALL | $542K | 0.0% | 3,900 SH | |
| RAYMOND JAMES FINL INC | PUT | $375K | 0.0% | 2,700 SH | |
| RB GLOBAL INC | COM | $451K | 0.0% | 4,500 SH | |
| REALTY INCOME CORP | CALL | $1.0M | 0.0% | 17,400 SH | |
| REALTY INCOME CORP | PUT | $1.5M | 0.0% | 25,300 SH | |
| REGIONS FINANCIAL CORP NEW | CALL | $1.4M | 0.0% | 64,400 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $424K | 0.0% | 19,507 SH | |
| REGIONS FINANCIAL CORP NEW | PUT | $1.3M | 0.0% | 57,900 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $443K | 0.0% | 25,000 SH | |
| RIO TINTO PLC | SPONSORED ADR | $3.2M | 0.1% | 53,377 SH | |
| ROBINHOOD MKTS INC | COM CL A | $224K | 0.0% | 5,394 SH | |
| ROBLOX CORP | CALL | $315K | 0.0% | 5,400 SH | |
| ROCKWELL AUTOMATION INC | CALL | $827K | 0.0% | 3,200 SH | |
| ROCKWELL AUTOMATION INC | COM | $336K | 0.0% | 1,302 SH | |
| ROCKWELL AUTOMATION INC | PUT | $517K | 0.0% | 2,000 SH | |
| ROSS STORES INC | CALL | $3.8M | 0.1% | 29,700 SH | |
| ROSS STORES INC | COM | $1.1M | 0.0% | 8,603 SH | |
| ROSS STORES INC | PUT | $2.0M | 0.1% | 16,000 SH | |
| ROYAL CARIBBEAN GROUP | CALL | $1.8M | 0.1% | 8,900 SH | |
| ROYAL CARIBBEAN GROUP | PUT | $514K | 0.0% | 2,500 SH | |
| RTX CORPORATION | CALL | $1.2M | 0.0% | 9,200 SH | |
| RTX CORPORATION | COM | $2.6M | 0.1% | 19,298 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $5.0M | 0.2% | 118,267 SH | |
| S&P GLOBAL INC | CALL | $508K | 0.0% | 1,000 SH | |
| S&P GLOBAL INC | COM | $1.4M | 0.0% | 2,697 SH | |
| S&P GLOBAL INC | PUT | $762K | 0.0% | 1,500 SH | |
| SCHLUMBERGER LTD | CALL | $3.9M | 0.1% | 92,600 SH | |
| SCHLUMBERGER LTD | PUT | $3.0M | 0.1% | 72,600 SH | |
| SCHWAB CHARLES CORP | CALL | $1.0M | 0.0% | 13,400 SH | |
| SCHWAB CHARLES CORP | COM | $1.5M | 0.0% | 19,081 SH | |
| SCHWAB CHARLES CORP | PUT | $2.5M | 0.1% | 31,600 SH | |
| SEA LTD | PUT | $222K | 0.0% | 1,700 SH | |
| SELECT SECTOR SPDR TR | CALL | $245.9M | 7.5% | 2,347,500 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.0M | 0.1% | 20,965 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $315K | 0.0% | 3,373 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $24.0M | 0.7% | 482,069 SH | |
| SELECT SECTOR SPDR TR | PUT | $297.5M | 9.1% | 2,808,400 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $9.3M | 0.3% | 47,344 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $15.9M | 0.5% | 195,210 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.9M | 0.2% | 40,401 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.9M | 0.2% | 62,674 SH | |
| SEMPRA | COM | $1.4M | 0.0% | 20,000 SH | |
| SERVICENOW INC | CALL | $876K | 0.0% | 1,100 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $893K | 0.0% | 268,909 SH | |
| SHOPIFY INC | CALL | $5.0M | 0.2% | 51,900 SH | |
| SHOPIFY INC | CL A | $1.3M | 0.0% | 13,288 SH | |
| SHOPIFY INC | PUT | $2.0M | 0.1% | 20,800 SH | |
| SIGMA LITHIUM CORPORATION | COM | $446K | 0.0% | 42,891 SH | |
| SIMON PPTY GROUP INC NEW | CALL | $415K | 0.0% | 2,500 SH | |
| SIMON PPTY GROUP INC NEW | PUT | $399K | 0.0% | 2,400 SH | |
| SNAP ON INC | PUT | $270K | 0.0% | 800 SH | |
| SOUTHERN CO | CALL | $1.8M | 0.1% | 19,700 SH | |
| SOUTHERN CO | PUT | $331K | 0.0% | 3,600 SH | |
| SOUTHWEST AIRLS CO | COM | $315K | 0.0% | 9,385 SH | |
| SOUTHWEST AIRLS CO | PUT | $326K | 0.0% | 9,700 SH | |
| SPDR DOW JONES INDL AVERAGE | CALL | $17.2M | 0.5% | 41,000 SH | |
| SPDR DOW JONES INDL AVERAGE | PUT | $798K | 0.0% | 1,900 SH | |
| SPDR GOLD TR | CALL | $1.1M | 0.0% | 3,800 SH | |
| SPDR GOLD TR | PUT | $663K | 0.0% | 2,300 SH | |
| SPDR S&P 500 ETF TR | CALL | $112.7M | 3.5% | 201,500 SH | |
| SPDR S&P 500 ETF TR | PUT | $133.8M | 4.1% | 239,100 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $30.6M | 0.9% | 54,769 SH | |
| SPDR SER TR | CALL | $20.6M | 0.6% | 283,900 SH | |
| SPDR SER TR | PUT | $25.4M | 0.8% | 284,100 SH | |
| SPDR SER TR | S&P BIOTECH | $1.5M | 0.0% | 19,106 SH | |
| SPDR SER TR | S&P METALS MNG | $346K | 0.0% | 6,181 SH | |
| SPDR SER TR | S&P OILGAS EXP | $3.7M | 0.1% | 27,970 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $689K | 0.0% | 20,000 SH | |
| SPRINGWORKS THERAPEUTICS INC | CALL | $1.3M | 0.0% | 30,000 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $1.1M | 0.0% | 25,010 SH | |
| SPRINGWORKS THERAPEUTICS INC | PUT | $1.6M | 0.0% | 36,500 SH | |
| STANDARDAERO INC | COM | $4.0M | 0.1% | 150,000 SH | |
| STANLEY BLACK & DECKER INC | CALL | $1.6M | 0.0% | 20,200 SH | |
| STANLEY BLACK & DECKER INC | COM | $2.0M | 0.1% | 25,562 SH | |
| STANLEY BLACK & DECKER INC | PUT | $2.0M | 0.1% | 26,300 SH | |
| STARBUCKS CORP | CALL | $2.9M | 0.1% | 29,700 SH | |
| STARBUCKS CORP | COM | $360K | 0.0% | 3,665 SH | |
| STARBUCKS CORP | PUT | $1.6M | 0.0% | 16,600 SH | |
| STATE STR CORP | CALL | $4.8M | 0.1% | 53,100 SH | |
| STATE STR CORP | PUT | $4.0M | 0.1% | 44,500 SH | |
| STEEL DYNAMICS INC | CALL | $288K | 0.0% | 2,300 SH | |
| STRYKER CORPORATION | CALL | $782K | 0.0% | 2,100 SH | |
| STRYKER CORPORATION | COM | $1.2M | 0.0% | 3,242 SH | |
| STRYKER CORPORATION | PUT | $1.7M | 0.1% | 4,500 SH | |
| SURMODICS INC | COM | $366K | 0.0% | 12,000 SH | |
| SYNOPSYS INC | CALL | $1.3M | 0.0% | 3,100 SH | |
| SYNOPSYS INC | COM | $271K | 0.0% | 632 SH | |
| SYNOPSYS INC | PUT | $1.8M | 0.1% | 4,100 SH | |
| SYSCO CORP | CALL | $2.3M | 0.1% | 31,000 SH | |
| SYSCO CORP | COM | $520K | 0.0% | 6,930 SH | |
| SYSCO CORP | PUT | $518K | 0.0% | 6,900 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | $2.6M | 0.1% | 15,700 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | $747K | 0.0% | 4,500 SH | |
| TARGET CORP | CALL | $1.9M | 0.1% | 17,800 SH | |
| TARGET CORP | COM | $1.5M | 0.0% | 14,023 SH | |
| TARGET CORP | PUT | $4.6M | 0.1% | 43,600 SH | |
| TEEKAY TANKERS LTD | CL A | $222K | 0.0% | 5,800 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 0.0% | 2,483 SH | |
| TESLA INC | CALL | $8.9M | 0.3% | 34,400 SH | |
| TESLA INC | COM | $1.4M | 0.0% | 5,547 SH | |
| TESLA INC | PUT | $12.9M | 0.4% | 49,900 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $360K | 0.0% | 107,228 SH | |
| TEXAS INSTRS INC | COM | $313K | 0.0% | 1,741 SH | |
| TEXAS INSTRS INC | PUT | $323K | 0.0% | 1,800 SH | |
| THE CIGNA GROUP | CALL | $329K | 0.0% | 1,000 SH | |
| THE CIGNA GROUP | PUT | $1.7M | 0.1% | 5,300 SH | |
| THE TRADE DESK INC | CALL | $3.3M | 0.1% | 60,900 SH | |
| THE TRADE DESK INC | COM CL A | $496K | 0.0% | 9,067 SH | |
| THE TRADE DESK INC | PUT | $2.0M | 0.1% | 37,000 SH | |
| THERMO FISHER SCIENTIFIC INC | PUT | $896K | 0.0% | 1,800 SH | |
| TJX COS INC NEW | CALL | $731K | 0.0% | 6,000 SH | |
| TJX COS INC NEW | PUT | $231K | 0.0% | 1,900 SH | |
| TRANE TECHNOLOGIES PLC | PUT | $674K | 0.0% | 2,000 SH | |
| TRANSDIGM GROUP INC | CALL | $1.5M | 0.0% | 1,100 SH | |
| TRANSDIGM GROUP INC | PUT | $1.2M | 0.0% | 900 SH | |
| TRAVELERS COMPANIES INC | CALL | $1.3M | 0.0% | 5,100 SH | |
| TRAVELERS COMPANIES INC | COM | $382K | 0.0% | 1,444 SH | |
| TRAVELERS COMPANIES INC | PUT | $4.2M | 0.1% | 15,900 SH | |
| TRUIST FINL CORP | CALL | $16.2M | 0.5% | 393,400 SH | |
| TRUIST FINL CORP | COM | $387K | 0.0% | 9,407 SH | |
| TRUIST FINL CORP | PUT | $12.9M | 0.4% | 313,900 SH | |
| TYSON FOODS INC | CALL | $2.5M | 0.1% | 39,300 SH | |
| TYSON FOODS INC | PUT | $396K | 0.0% | 6,200 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $687K | 0.0% | 11,611 SH | |
| ULTA BEAUTY INC | CALL | $733K | 0.0% | 2,000 SH | |
| ULTA BEAUTY INC | COM | $397K | 0.0% | 1,083 SH | |
| ULTA BEAUTY INC | PUT | $403K | 0.0% | 1,100 SH | |
| UNDER ARMOUR INC | CL A | $1.7M | 0.1% | 265,211 SH | |
| UNION PAC CORP | CALL | $496K | 0.0% | 2,100 SH | |
| UNION PAC CORP | COM | $385K | 0.0% | 1,631 SH | |
| UNION PAC CORP | PUT | $1.8M | 0.1% | 7,700 SH | |
| UNITED AIRLS HLDGS INC | CALL | $366K | 0.0% | 5,300 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 0.1% | 22,600 SH | |
| UNITED PARCEL SERVICE INC | PUT | $2.2M | 0.1% | 19,800 SH | |
| UNITED RENTALS INC | CALL | $1.1M | 0.0% | 1,700 SH | |
| UNITED RENTALS INC | COM | $618K | 0.0% | 986 SH | |
| UNITED RENTALS INC | PUT | $689K | 0.0% | 1,100 SH | |
| UNITED STATES STL CORP NEW | CALL | $44.6M | 1.4% | 1,055,300 SH | |
| UNITED STATES STL CORP NEW | PUT | $57.1M | 1.7% | 1,350,500 SH | |
| UNITEDHEALTH GROUP INC | CALL | $7.2M | 0.2% | 13,800 SH | |
| UNITEDHEALTH GROUP INC | PUT | $2.1M | 0.1% | 4,100 SH | |
| US BANCORP DEL | CALL | $15.5M | 0.5% | 367,300 SH | |
| US BANCORP DEL | PUT | $8.4M | 0.3% | 199,500 SH | |
| VALERO ENERGY CORP | CALL | $9.4M | 0.3% | 71,000 SH | |
| VALERO ENERGY CORP | COM | $4.0M | 0.1% | 30,552 SH | |
| VALERO ENERGY CORP | PUT | $12.2M | 0.4% | 92,700 SH | |
| VANECK ETF TRUST | CALL | $34.0M | 1.0% | 176,400 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $939K | 0.0% | 20,423 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $223K | 0.0% | 849 SH | |
| VANECK ETF TRUST | PUT | $19.4M | 0.6% | 110,000 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $254K | 0.0% | 2,800 SH | |
| VEEVA SYS INC | CL A COM | $222K | 0.0% | 958 SH | |
| VENTAS INC | CALL | $419K | 0.0% | 6,100 SH | |
| VERIZON COMMUNICATIONS INC | COM | $650K | 0.0% | 14,322 SH | |
| VERIZON COMMUNICATIONS INC | PUT | $3.8M | 0.1% | 84,200 SH | |
| VICI PPTYS INC | CALL | $480K | 0.0% | 14,700 SH | |
| VICI PPTYS INC | PUT | $512K | 0.0% | 15,700 SH | |
| VISA INC | CALL | $3.5M | 0.1% | 9,900 SH | |
| VISA INC | COM CL A | $532K | 0.0% | 1,518 SH | |
| WALMART INC | CALL | $1.8M | 0.1% | 20,900 SH | |
| WALMART INC | COM | $1.0M | 0.0% | 11,716 SH | |
| WALMART INC | PUT | $5.3M | 0.2% | 60,200 SH | |
| WARNER BROS DISCOVERY INC | CALL | $147K | 0.0% | 13,700 SH | |
| WASTE MGMT INC DEL | CALL | $208K | 0.0% | 900 SH | |
| WASTE MGMT INC DEL | PUT | $903K | 0.0% | 3,900 SH | |
| WATSCO INC | COM | $457K | 0.0% | 900 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $283K | 0.0% | 35,000 SH | |
| WELLS FARGO CO NEW | CALL | $1.2M | 0.0% | 17,000 SH | |
| WELLS FARGO CO NEW | COM | $424K | 0.0% | 5,909 SH | |
| WILLIAMS SONOMA INC | PUT | $269K | 0.0% | 1,700 SH | |
| WOODWARD INC | COM | $956K | 0.0% | 5,240 SH | |
| WORKDAY INC | CALL | $374K | 0.0% | 1,600 SH | |
| WORKDAY INC | CL A | $1.6M | 0.0% | 6,811 SH | |
| WORKDAY INC | PUT | $1.2M | 0.0% | 5,200 SH | |
| XCEL ENERGY INC | CALL | $290K | 0.0% | 4,100 SH | |
| XCEL ENERGY INC | COM | $410K | 0.0% | 5,789 SH | |
| XCEL ENERGY INC | PUT | $637K | 0.0% | 9,000 SH | |
| XPERI INC | COMMON STOCK | $662K | 0.0% | 85,782 SH | |
| XYLEM INC | CALL | $382K | 0.0% | 3,200 SH | |
| XYLEM INC | PUT | $251K | 0.0% | 2,100 SH | |
| ZILLOW GROUP INC | CL A | $729K | 0.0% | 10,899 SH | |
| ZOETIS INC | CALL | $2.8M | 0.1% | 16,800 SH | |
| ZOETIS INC | PUT | $1.4M | 0.0% | 8,300 SH | |
| ZOOM COMMUNICATIONS INC | CALL | $1.0M | 0.0% | 13,600 SH | |
| ZOOM COMMUNICATIONS INC | PUT | $738K | 0.0% | 10,000 SH | |
| ZSCALER INC | CALL | $595K | 0.0% | 3,000 SH | |
| ZSCALER INC | COM | $1.0M | 0.0% | 5,106 SH | |
| ZSCALER INC | PUT | $2.2M | 0.1% | 11,300 SH | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $15.0M | 0.5% | 15,000,000 SH | |