Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $50.94B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,137,300 | $1.321B | 2.6% | $551.02 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,437,022 | $1.212B | 2.4% | $426.43 | +1.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,890,400 | $1.168B | 2.3% | $551.02 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 4,787,438 | $1.05B | 2.1% | $202.30 | -2.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,421,284 | $1.014B | 2.0% | $119.80 | +5.0% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 6,930,633 | $709M | 1.4% | $90.91 | -4.8% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 2,678,050 | $599M | 1.2% | $170.67 | +5.9% | CL A | 833445109 |
| BIIB | BIOGEN INC | 3,831,727 | $481M | 0.9% | $126.55 | -1.5% | COM | 09062X103 |
| SE | SEA LTD | 2,708,643 | $433M | 0.9% | $80.61 | — | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 1,936,082 | $407M | 0.8% | $233.95 | -21.0% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 1,984,223 | $392M | 0.8% | $229.88 | -16.0% | COM | 235851102 |
| CFLT | CONFLUENT INC | 15,576,947 | $388M | 0.8% | $22.76 | -1.0% | CLASS A COM | 20717M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,104,294 | $380M | 0.7% | $41.81 | +39.5% | ORDINARY SHARES | G25457105 |
| DIS | DISNEY WALT CO | 3,054,240 | $379M | 0.7% | $103.97 | -1.1% | COM | 254687106 |
| XYZ | BLOCK INC | 5,550,610 | $377M | 0.7% | $61.35 | -5.2% | CL A | 852234103 |
| COHR | COHERENT CORP | 4,037,016 | $360M | 0.7% | $67.62 | +6.4% | COM | 19247G107 |
| CSCO | CISCO SYS INC | 4,749,319 | $330M | 0.6% | $56.49 | +6.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,415,449 | $321M | 0.6% | $186.00 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 75,692 | $281M | 0.6% | $3572.14 | +3.2% | COM | 053332102 |
| BA | BOEING CO | 1,314,612 | $275M | 0.5% | $164.08 | +15.1% | COM | 097023105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,316,019 | $274M | 0.5% | $42.47 | -9.6% | SHS NEW | M87915274 |
| BSX | BOSTON SCIENTIFIC CORP | 2,460,663 | $264M | 0.5% | $68.14 | +48.5% | COM | 101137107 |
| MCD | MCDONALDS CORP | 897,266 | $262M | 0.5% | $303.54 | 0.0% | COM | 580135101 |
| T | AT&T INC | 8,448,408 | $244M | 0.5% | $26.85 | +0.4% | COM | 00206R102 |
| KO | COCA COLA CO | 3,446,816 | $244M | 0.5% | $65.31 | +6.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,097,380 | $243M | 0.5% | $190.75 | +10.3% | COM | 03027X100 |
| RGEN | REPLIGEN CORP | 1,913,190 | $238M | 0.5% | $139.78 | -9.0% | COM | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,039,381 | $238M | 0.5% | $72.82 | +2.4% | COM | 28176E108 |
| INTU | INTUIT | 298,992 | $235M | 0.5% | $634.62 | +6.3% | COM | 461202103 |
| PCG | PG&E CORP | 16,339,439 | $228M | 0.4% | $18.09 | -10.7% | COM | 69331C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,597,593 | $227M | 0.4% | $70.45 | +18.2% | COM | 71377A103 |
| ANET | ARISTA NETWORKS INC | 2,198,600 | $225M | 0.4% | $90.91 | -4.8% | Call | 040413205 |
| COF | CAPITAL ONE FINL CORP | 1,054,593 | $224M | 0.4% | $163.31 | +13.3% | COM | 14040H105 |
| CIEN | CIENA CORP | 2,754,675 | $224M | 0.4% | $74.58 | -3.8% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 419,251 | $221M | 0.4% | $496.65 | 0.0% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 7,755,453 | $218M | 0.4% | $20.17 | +6.1% | UNIT 99/99/9999 | 143658300 |
| — | SEAGATE HDD CAYMAN | 118,955,000 | $214M | 0.4% | $1.73 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PINS | PINTEREST INC | 5,814,261 | $208M | 0.4% | $33.14 | -8.4% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 4,127,620 | $195M | 0.4% | $42.83 | -3.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,337,930 | $190M | 0.4% | $111.19 | -2.1% | COM | 007903107 |
| — | JAMES HARDIE INDS PLC | 6,896,344 | $185M | 0.4% | $26.89 | — | SPONSORED ADR | 47030M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 596,662 | $184M | 0.4% | $304.37 | -10.8% | CL A | 989207105 |
| DDOG | DATADOG INC | 1,356,537 | $182M | 0.4% | $116.33 | -4.8% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 332,650 | $181M | 0.4% | $370.95 | +41.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 3,375,876 | $178M | 0.3% | $45.84 | +1.0% | COM | 219350105 |
| CHWY | CHEWY INC | 4,146,960 | $177M | 0.3% | $37.02 | +7.6% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 740,041 | $176M | 0.3% | $213.60 | -3.5% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 1,926,506 | $176M | 0.3% | $76.38 | +8.9% | COM | 808513105 |
| ESTC | ELASTIC N V | 2,011,148 | $170M | 0.3% | $84.54 | 0.0% | ORD SHS | N14506104 |
| UNP | UNION PAC CORP | 731,770 | $168M | 0.3% | $218.47 | 0.0% | COM | 907818108 |
| BBWI | BATH & BODY WORKS INC | 5,610,716 | $168M | 0.3% | $33.60 | -15.8% | COM | 070830104 |
| OVV | OVINTIV INC | 4,416,538 | $168M | 0.3% | $38.43 | -4.5% | COM | 69047Q102 |
| NVDA | NVIDIA CORPORATION | 1,058,100 | $167M | 0.3% | $119.80 | +5.0% | Call | 67066G104 |
| DT | DYNATRACE INC | 3,000,374 | $166M | 0.3% | $49.80 | +0.6% | COM NEW | 268150109 |
| FN | FABRINET | 544,500 | $160M | 0.3% | $222.43 | +0.2% | SHS | G3323L100 |
| VIK | VIKING HOLDINGS LTD | 2,994,914 | $160M | 0.3% | $44.24 | -0.2% | ORD SHS | G93A5A101 |
| STNE | STONECO LTD | 9,769,101 | $157M | 0.3% | $10.20 | — | COM CL A | G85158106 |
| H | HYATT HOTELS CORP | 1,108,298 | $155M | 0.3% | $128.53 | -3.2% | COM CL A | 448579102 |
| META | META PLATFORMS INC | 207,905 | $153M | 0.3% | $624.11 | -1.2% | CL A | 30303M102 |
| MTZ | MASTEC INC | 895,505 | $153M | 0.3% | $130.73 | +10.2% | COM | 576323109 |
| AVGO | BROADCOM INC | 551,500 | $152M | 0.3% | $184.02 | +17.3% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 636,721 | $151M | 0.3% | $314.05 | -12.3% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371,340 | $151M | 0.3% | $430.69 | -3.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 4,188,353 | $149M | 0.3% | $36.09 | -6.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 1,168,262 | $149M | 0.3% | $137.93 | -0.1% | COM | 778296103 |
| VRSN | VERISIGN INC | 515,159 | $149M | 0.3% | $184.56 | +45.7% | COM | 92343E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,028,671 | $147M | 0.3% | $105.46 | +10.8% | COM | 55405Y100 |
| LLY | ELI LILLY & CO | 188,510 | $147M | 0.3% | $788.89 | -2.0% | COM | 532457108 |
| — | AKERO THERAPEUTICS INC | 2,710,929 | $145M | 0.3% | $48.73 | — | COM | 00973Y108 |
| SU | SUNCOR ENERGY INC NEW | 3,860,719 | $145M | 0.3% | $36.01 | -0.3% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 2,296,602 | $144M | 0.3% | $57.67 | 0.0% | COM | 969457100 |
| TRGP | TARGA RES CORP | 828,198 | $144M | 0.3% | $165.56 | 0.0% | COM | 87612G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,157,489 | $143M | 0.3% | $118.60 | +3.4% | COM | 109194100 |
| EQT | EQT CORP | 2,407,320 | $140M | 0.3% | $48.44 | +10.6% | COM | 26884L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 954,720 | $138M | 0.3% | $98.69 | +3.8% | ORD SHS | G7997R103 |
| SPIB | SPDR SERIES TRUST | 4,053,000 | $136M | 0.3% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| ULTA | ULTA BEAUTY INC | 289,245 | $135M | 0.3% | $413.52 | 0.0% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 1,494,734 | $134M | 0.3% | $110.83 | -20.6% | COM | 20825C104 |
| NVT | NVENT ELECTRIC PLC | 1,829,533 | $134M | 0.3% | $61.34 | -0.6% | SHS | G6700G107 |
| ETR | ENTERGY CORP NEW | 1,605,238 | $133M | 0.3% | $69.96 | +16.2% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 567,238 | $132M | 0.3% | $198.41 | +0.6% | COM | 438516106 |
| CPNG | COUPANG INC | 4,297,660 | $129M | 0.3% | $23.58 | +8.7% | CL A | 22266T109 |
| — | WEC ENERGY GROUP INC | 114,125,000 | $129M | 0.3% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| IGSB | ISHARES TR | 2,432,000 | $128M | 0.3% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 1,293,931 | $128M | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| APTV | APTIV PLC | 1,849,966 | $126M | 0.2% | $61.46 | +0.8% | COM SHS | G3265R107 |
| COR | CENCORA INC | 417,422 | $125M | 0.2% | $249.56 | +14.9% | COM | 03073E105 |
| FROG | JFROG LTD | 2,751,366 | $121M | 0.2% | $35.98 | +5.6% | ORD SHS | M6191J100 |
| PG | PROCTER AND GAMBLE CO | 756,083 | $120M | 0.2% | $163.87 | -1.9% | COM | 742718109 |
| MAS | MASCO CORP | 1,869,795 | $120M | 0.2% | $62.21 | 0.0% | COM | 574599106 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,369,411 | $119M | 0.2% | $11.43 | -21.2% | COM CL A | G68707101 |
| CAR | AVIS BUDGET GROUP | 700,000 | $118M | 0.2% | — | — | Put | 053774105 |
| AZN | ASTRAZENECA PLC | 1,685,551 | $118M | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 3,537,848 | $117M | 0.2% | $30.93 | +6.7% | COM | 49271V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 227,558 | $117M | 0.2% | $466.01 | +3.5% | COM | 879360105 |
| TSLA | TESLA INC | 366,700 | $116M | 0.2% | — | — | Put | 88160R101 |
| FDX | FEDEX CORP | 510,981 | $116M | 0.2% | $271.73 | -20.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 691,261 | $116M | 0.2% | $110.56 | +33.1% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 978,236 | $115M | 0.2% | $110.40 | +4.6% | COM NEW | 26441C204 |
| — | EVERGY INC | 96,000,000 | $112M | 0.2% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| RACE | FERRARI N V | 228,562 | $112M | 0.2% | $450.62 | +3.1% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 510,532 | $112M | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 1,115,549 | $110M | 0.2% | $98.93 | -12.8% | COM | 256746108 |
| SO | SOUTHERN CO | 1,197,502 | $110M | 0.2% | $87.99 | 0.0% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 2,996,492 | $109M | 0.2% | $25.97 | +20.9% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 1,047,964 | $109M | 0.2% | $101.10 | +3.1% | COM | 92939U106 |
| FOUR | SHIFT4 PMTS INC | 1,101,548 | $109M | 0.2% | $82.95 | +5.1% | CL A | 82452J109 |
| TPR | TAPESTRY INC | 1,226,260 | $108M | 0.2% | $62.12 | +20.6% | COM | 876030107 |
| CNP | CENTERPOINT ENERGY INC | 2,928,561 | $108M | 0.2% | $36.53 | 0.0% | COM | 15189T107 |
| NOK | NOKIA CORP | 20,686,200 | $107M | 0.2% | $5.19 | — | SPONSORED ADR | 654902204 |
| OMC | OMNICOM GROUP INC | 1,489,128 | $107M | 0.2% | $73.98 | -2.8% | COM | 681919106 |
| HUM | HUMANA INC | 436,798 | $107M | 0.2% | $252.97 | -2.5% | COM | 444859102 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,028,279 | $106M | 0.2% | $19.25 | -0.3% | COM | 45166A102 |
| IRM | IRON MTN INC DEL | 1,014,379 | $104M | 0.2% | $103.36 | -11.1% | COM | 46284V101 |
| TLN | TALEN ENERGY CORP | 354,602 | $103M | 0.2% | $237.27 | 0.0% | COM | 87422Q109 |
| NRG | NRG ENERGY INC | 640,725 | $103M | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| CAVA | CAVA GROUP INC | 1,217,927 | $103M | 0.2% | $94.40 | -9.7% | COM | 148929102 |
| STE | STERIS PLC | 423,327 | $102M | 0.2% | $218.57 | +6.1% | SHS USD | G8473T100 |
| SRE | SEMPRA | 1,314,191 | $99.58M | 0.2% | $74.39 | -2.4% | COM | 816851109 |
| BILL | BILL HOLDINGS INC | 2,112,103 | $97.71M | 0.2% | $64.96 | -31.9% | COM | 090043100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 316,532 | $97.54M | 0.2% | $280.81 | +3.5% | COM | 127387108 |
| TWLO | TWILIO INC | 779,881 | $96.99M | 0.2% | $90.37 | +17.7% | CL A | 90138F102 |
| CVNA | CARVANA CO | 286,822 | $96.65M | 0.2% | $197.32 | +39.0% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 309,363 | $96.51M | 0.2% | $540.07 | -30.6% | COM | 91324P102 |
| ABNB | AIRBNB INC | 728,910 | $96.46M | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,195,286 | $96.37M | 0.2% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| U | UNITY SOFTWARE INC | 3,963,125 | $95.91M | 0.2% | $22.06 | -0.2% | COM | 91332U101 |
| CE | CELANESE CORP DEL | 1,727,919 | $95.61M | 0.2% | $49.77 | 0.0% | COM | 150870103 |
| — | DUKE ENERGY CORP NEW | 89,307,000 | $94.52M | 0.2% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GME | GAMESTOP CORP NEW | 3,850,300 | $93.91M | 0.2% | $26.77 | +0.1% | Put | 36467W109 |
| BG | BUNGE GLOBAL SA | 1,153,385 | $92.59M | 0.2% | $77.10 | 0.0% | COM SHS | H11356104 |
| AS | AMER SPORTS INC | 2,361,582 | $91.53M | 0.2% | $30.76 | 0.0% | COM SHS | G0260P102 |
| FANG | DIAMONDBACK ENERGY INC | 662,994 | $91.1M | 0.2% | $163.95 | -16.9% | COM | 25278X109 |
| NVS | NOVARTIS AG | 746,706 | $90.36M | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 1,219,353 | $90.01M | 0.2% | $58.88 | +4.6% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 1,816,288 | $89.33M | 0.2% | $45.56 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 583,763 | $89.17M | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| AEE | AMEREN CORP | 923,465 | $88.69M | 0.2% | $95.15 | 0.0% | COM | 023608102 |
| WEN | WENDYS CO | 7,699,043 | $87.92M | 0.2% | $15.35 | -20.5% | COM | 95058W100 |
| SFM | SPROUTS FMRS MKT INC | 530,827 | $87.4M | 0.2% | $160.39 | +1.9% | COM | 85208M102 |
| RUN | SUNRUN INC | 10,663,538 | $87.23M | 0.2% | $7.88 | -0.2% | COM | 86771W105 |
| GDDY | GODADDY INC | 481,298 | $86.66M | 0.2% | $171.78 | +4.5% | CL A | 380237107 |
| GOOGL | ALPHABET INC | 491,559 | $86.63M | 0.2% | $177.53 | -8.0% | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 365,382 | $85M | 0.2% | $246.76 | -3.7% | COM | 122017106 |
| ALLY | ALLY FINL INC | 2,180,411 | $84.93M | 0.2% | $33.77 | 0.0% | COM | 02005N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,881,937 | $83.24M | 0.2% | $51.97 | -19.0% | CL A | 499049104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,118,529 | $82.85M | 0.2% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 1,188,100 | $82M | 0.2% | — | — | Call | 670100205 |
| QRVO | QORVO INC | 964,044 | $81.86M | 0.2% | $92.37 | -21.8% | COM | 74736K101 |
| AAPL | APPLE INC | 393,700 | $80.78M | 0.2% | — | — | Put | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,557,833 | $80.2M | 0.2% | $51.40 | 0.0% | COM | 34964C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,064,402 | $80.01M | 0.2% | $73.52 | — | SPONSORED ADR | 82706C108 |
| AMD | ADVANCED MICRO DEVICES INC | 563,000 | $79.89M | 0.2% | $111.19 | -2.1% | Call | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 980,588 | $79.83M | 0.2% | $80.16 | -4.4% | COM | 31620M106 |
| TWST | TWIST BIOSCIENCE CORP | 2,158,389 | $79.41M | 0.2% | $41.51 | -16.8% | COM | 90184D100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,616,297 | $79.18M | 0.2% | $50.37 | — | COM | 518415104 |
| VRSK | VERISK ANALYTICS INC | 254,000 | $79.12M | 0.2% | $301.68 | 0.0% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 254,604 | $78.82M | 0.2% | $255.71 | +10.9% | COM | 052769106 |
| FISV | FISERV INC | 455,811 | $78.59M | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| RTX | RTX CORPORATION | 534,826 | $78.1M | 0.2% | $119.40 | +10.3% | COM | 75513E101 |
| ICLR | ICON PLC | 535,792 | $77.93M | 0.2% | $152.65 | -7.1% | SHS | G4705A100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,232,340 | $75.43M | 0.1% | $51.01 | — | SHS BEN INT | 46438F101 |
| LITE | LUMENTUM HLDGS INC | 791,708 | $75.26M | 0.1% | $56.08 | +26.5% | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 143,108 | $75.13M | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 266,800 | $74.49M | 0.1% | — | — | Put | 031162100 |
| — | CIDARA THERAPEUTICS INC | 1,527,930 | $74.43M | 0.1% | $46.71 | — | COM NEW | 171757206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 339,953 | $74.38M | 0.1% | $251.18 | -15.1% | COM | 955306105 |
| GKOS | GLAUKOS CORP | 719,262 | $74.29M | 0.1% | $93.83 | 0.0% | COM | 377322102 |
| EAT | BRINKER INTL INC | 411,781 | $74.26M | 0.1% | $140.80 | +11.5% | COM | 109641100 |
| — | CENTERPOINT ENERGY INC | 68,432,000 | $74.2M | 0.1% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| JCI | JOHNSON CTLS INTL PLC | 700,053 | $73.94M | 0.1% | $74.16 | +23.7% | SHS | G51502105 |
| FLS | FLOWSERVE CORP | 1,411,919 | $73.91M | 0.1% | $48.24 | -3.5% | COM | 34354P105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,847,478 | $73.84M | 0.1% | $33.24 | +6.3% | COM CL A | 558256103 |
| — | POST HLDGS INC | 64,000,000 | $73.24M | 0.1% | $1.16 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MA | MASTERCARD INCORPORATED | 129,358 | $72.69M | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 1,059,673 | $72.68M | 0.1% | $31.45 | -13.2% | COM | 26614N102 |
| AA | ALCOA CORP | 2,443,856 | $72.12M | 0.1% | $26.80 | 0.0% | COM | 013872106 |
| CNM | CORE & MAIN INC | 1,178,841 | $71.14M | 0.1% | $47.41 | +12.8% | CL A | 21874C102 |
| NSC | NORFOLK SOUTHN CORP | 276,853 | $70.87M | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| MBLY | MOBILEYE GLOBAL INC | 3,918,654 | $70.46M | 0.1% | $16.34 | -6.5% | COMMON CLASS A | 60741F104 |
| SMTC | SEMTECH CORP | 1,557,862 | $70.32M | 0.1% | $40.57 | -12.3% | COM | 816850101 |
| WIX | WIX COM LTD | 442,070 | $70.05M | 0.1% | $161.06 | 0.0% | SHS | M98068105 |
| MKC | MCCORMICK & CO INC | 923,808 | $70.04M | 0.1% | $72.83 | +0.8% | COM NON VTG | 579780206 |
| EPAM | EPAM SYS INC | 395,559 | $69.94M | 0.1% | $174.16 | -4.0% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 562,400 | $69.74M | 0.1% | $103.97 | -1.1% | Call | 254687106 |
| — | UGI CORP NEW | 50,350,000 | $69.65M | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | HALOZYME THERAPEUTICS INC | 70,000,000 | $69.64M | 0.1% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MICROSTRATEGY INC | 25,000,000 | $69.57M | 0.1% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| TEL | TE CONNECTIVITY PLC | 407,683 | $68.76M | 0.1% | $146.82 | +2.8% | ORD SHS | G87052109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,172,511 | $68.43M | 0.1% | $17.19 | +8.1% | COM | 004225108 |
| WAY | WAYSTAR HLDG CORP | 1,674,171 | $68.42M | 0.1% | $39.16 | -1.6% | COM | 946784105 |
| TDOC | TELADOC HEALTH INC | 7,839,754 | $68.28M | 0.1% | $10.70 | -32.2% | COM | 87918A105 |
| ROKU | ROKU INC | 775,862 | $68.19M | 0.1% | $69.86 | 0.0% | COM CL A | 77543R102 |
| BAX | BAXTER INTL INC | 2,251,492 | $68.18M | 0.1% | $30.34 | -1.2% | COM | 071813109 |
| ATI | ATI INC | 786,259 | $67.89M | 0.1% | $53.18 | +28.7% | COM | 01741R102 |
| — | CONMED CORP | 70,760,000 | $67.22M | 0.1% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| INCY | INCYTE CORP | 985,083 | $67.08M | 0.1% | $63.50 | -0.2% | COM | 45337C102 |
| EVRG | EVERGY INC | 966,257 | $66.6M | 0.1% | $52.14 | +25.8% | COM | 30034W106 |
| — | MICROSTRATEGY INC | 31,000,000 | $66.51M | 0.1% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 638,500 | $66.49M | 0.1% | $109.39 | 0.0% | CL A | 099502106 |
| GAP | GAP INC | 3,043,246 | $66.37M | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 201,396 | $65.67M | 0.1% | $257.00 | +7.7% | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 24,500 | $64.03M | 0.1% | $1854.20 | +26.0% | Put | 58733R102 |
| MOH | MOLINA HEALTHCARE INC | 212,391 | $63.27M | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| AMZN | AMAZON COM INC | 287,300 | $63.03M | 0.1% | $202.30 | -2.2% | Call | 023135106 |
| NXT | NEXTRACKER INC | 1,151,644 | $62.61M | 0.1% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| TFC | TRUIST FINL CORP | 1,447,203 | $62.22M | 0.1% | $40.77 | -6.8% | COM | 89832Q109 |
| WMT | WALMART INC | 628,043 | $61.41M | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| ADUS | ADDUS HOMECARE CORP | 533,003 | $61.4M | 0.1% | $109.84 | -1.6% | COM | 006739106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,078,274 | $60.15M | 0.1% | $17.46 | -0.4% | COM | 29415F104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,221,300 | $59.86M | 0.1% | $38.54 | 0.0% | Put | 86800U302 |
| ADBE | ADOBE INC | 153,923 | $59.55M | 0.1% | $502.00 | -23.2% | COM | 00724F101 |
| INTC | INTEL CORP | 2,650,820 | $59.38M | 0.1% | $20.89 | -0.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 119,300 | $59.34M | 0.1% | $426.43 | +1.4% | Call | 594918104 |
| STT | STATE STR CORP | 547,037 | $58.17M | 0.1% | $91.08 | -0.6% | COM | 857477103 |
| UGI | UGI CORP NEW | 1,588,443 | $57.85M | 0.1% | $33.96 | +1.3% | COM | 902681105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,998,161 | $57.47M | 0.1% | $31.13 | -0.8% | COM | 22663K107 |
| CROX | CROCS INC | 564,437 | $57.17M | 0.1% | $101.95 | 0.0% | COM | 227046109 |
| OC | OWENS CORNING NEW | 415,650 | $57.16M | 0.1% | $171.95 | -19.7% | COM | 690742101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,801,721 | $57.02M | 0.1% | $30.06 | -35.3% | COM NEW | 15117B202 |
| CELH | CELSIUS HLDGS INC | 1,227,875 | $56.96M | 0.1% | $34.13 | +12.8% | COM NEW | 15118V207 |
| CRH | CRH PLC | 620,175 | $56.93M | 0.1% | $90.89 | +0.1% | ORD | G25508105 |
| BRBR | BELLRING BRANDS INC | 981,962 | $56.89M | 0.1% | $51.82 | +28.7% | COMMON STOCK | 07831C103 |
| VLO | VALERO ENERGY CORP | 423,134 | $56.88M | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 162,000 | $56.78M | 0.1% | — | — | Put | 19260Q107 |
| AES | AES CORP | 5,394,764 | $56.75M | 0.1% | $11.18 | -7.3% | COM | 00130H105 |
| QQQ | INVESCO QQQ TR | 101,100 | $55.77M | 0.1% | $469.45 | — | Call | 46090E103 |
| PRMB | PRIMO BRANDS CORPORATION | 1,880,650 | $55.7M | 0.1% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| RBLX | ROBLOX CORP | 529,313 | $55.68M | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 334,673 | $55.4M | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| ANAB | ANAPTYSBIO INC | 2,474,874 | $54.94M | 0.1% | $16.87 | +24.1% | COM | 032724106 |
| AER | AERCAP HOLDINGS NV | 468,482 | $54.81M | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 966,925 | $54.29M | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| — | LUMENTUM HLDGS INC | 46,250,000 | $54.28M | 0.1% | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,287,958 | $53.84M | 0.1% | $39.79 | -14.9% | CL A | 55826T102 |
| — | MICROSTRATEGY INC | 28,500,000 | $53.8M | 0.1% | $1.63 | — | NOTE 0.875% 3/1 | 594972AL5 |
| WDC | WESTERN DIGITAL CORP | 835,969 | $53.49M | 0.1% | $47.46 | 0.0% | COM | 958102105 |
| MMS | MAXIMUS INC | 761,230 | $53.44M | 0.1% | $70.71 | -0.7% | COM | 577933104 |
| APGE | APOGEE THERAPEUTICS INC | 1,230,377 | $53.44M | 0.1% | $38.00 | +0.1% | COM | 03770N101 |
| IMVT | IMMUNOVANT INC | 3,336,250 | $53.38M | 0.1% | $16.52 | -8.4% | COM | 45258J102 |
| PM | PHILIP MORRIS INTL INC | 291,801 | $53.15M | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| — | INDIVIOR PLC | 3,572,859 | $52.66M | 0.1% | $11.99 | — | ORD | G4766E116 |
| IWM | ISHARES TR | 243,200 | $52.48M | 0.1% | — | — | Call | 464287655 |
| META | META PLATFORMS INC | 71,100 | $52.48M | 0.1% | $624.11 | -1.2% | Call | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 519,743 | $52.46M | 0.1% | $100.51 | -6.4% | CL B | 911312106 |
| CHRD | CHORD ENERGY CORPORATION | 539,331 | $52.23M | 0.1% | $125.54 | -26.8% | COM NEW | 674215207 |
| ARKK | ARK ETF TR | 725,000 | $50.96M | 0.1% | — | — | Put | 00214Q104 |
| ICUI | ICU MED INC | 381,514 | $50.42M | 0.1% | $131.59 | +3.0% | COM | 44930G107 |
| NOW | SERVICENOW INC | 48,800 | $50.17M | 0.1% | $202.58 | -6.9% | Call | 81762P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 322,098 | $49.59M | 0.1% | $105.91 | +22.0% | COM | 450056106 |
| JANX | JANUX THERAPEUTICS INC | 2,143,900 | $49.52M | 0.1% | $30.09 | -12.4% | COM | 47103J105 |
| GOOG | ALPHABET INC | 278,734 | $49.44M | 0.1% | $169.91 | -3.0% | CAP STK CL C | 02079K107 |
| INSM | INSMED INC | 490,667 | $49.38M | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| INTU | INTUIT | 62,600 | $49.31M | 0.1% | $634.62 | +6.3% | Call | 461202103 |
| — | PROGRESS SOFTWARE CORP | 41,142,000 | $48.97M | 0.1% | $1.13 | — | NOTE 1.000% 4/1 | 743312AB6 |
| TREX | TREX CO INC | 898,481 | $48.86M | 0.1% | $66.75 | -15.1% | COM | 89531P105 |
| RCUS | ARCUS BIOSCIENCES INC | 5,966,664 | $48.57M | 0.1% | $11.66 | -26.7% | COM | 03969F109 |
| HYG | ISHARES TR | 600,000 | $48.39M | 0.1% | — | — | Put | 464288513 |
| — | PG&E CORP | 48,000,000 | $47.69M | 0.1% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CW | CURTISS WRIGHT CORP | 97,593 | $47.68M | 0.1% | $382.34 | +3.1% | COM | 231561101 |
| RLAY | RELAY THERAPEUTICS INC | 13,445,704 | $46.52M | 0.1% | $4.12 | -27.8% | COM | 75943R102 |
| FND | FLOOR & DECOR HLDGS INC | 596,347 | $45.3M | 0.1% | $92.70 | -19.9% | CL A | 339750101 |
| WCC | WESCO INTL INC | 243,958 | $45.18M | 0.1% | $165.06 | -0.7% | COM | 95082P105 |
| PNW | PINNACLE WEST CAP CORP | 503,285 | $45.03M | 0.1% | $86.37 | +3.4% | COM | 723484101 |
| WAB | WABTEC | 213,819 | $44.76M | 0.1% | $175.55 | +9.2% | COM | 929740108 |
| VST | VISTRA CORP | 227,709 | $44.13M | 0.1% | $112.39 | +31.2% | COM | 92840M102 |
| SWK | STANLEY BLACK & DECKER INC | 649,816 | $44.03M | 0.1% | $62.53 | 0.0% | COM | 854502101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 891,743 | $43.86M | 0.1% | $51.40 | 0.0% | COM SHS | M2029K104 |
| COO | COOPER COS INC | 615,964 | $43.83M | 0.1% | $90.61 | -15.5% | COM | 216648501 |
| LAD | LITHIA MTRS INC | 129,130 | $43.62M | 0.1% | $279.86 | +10.5% | COM | 536797103 |
| IMNM | IMMUNOME INC | 4,685,803 | $43.58M | 0.1% | $10.10 | -18.8% | COM | 45257U108 |
| JBL | JABIL INC | 198,900 | $43.38M | 0.1% | $132.12 | +22.6% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 580,900 | $43.17M | 0.1% | — | — | Call | 70450Y103 |
| — | SOUTHERN CO | 38,950,000 | $43.15M | 0.1% | $1.12 | — | NOTE 3.875%12/1 | 842587DP9 |
| LIN | LINDE PLC | 91,554 | $42.96M | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| WTRG | ESSENTIAL UTILS INC | 1,152,652 | $42.81M | 0.1% | $37.54 | +3.8% | COM | 29670G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,410,815 | $42.67M | 0.1% | $14.34 | — | SPONSORED ADR | 71654V408 |
| BRBR | BELLRING BRANDS INC | 735,000 | $42.58M | 0.1% | $51.82 | +28.7% | Call | 07831C103 |
| VIPS | VIPSHOP HLDGS LTD | 2,826,766 | $42.54M | 0.1% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| NRIX | NURIX THERAPEUTICS INC | 3,703,594 | $42.18M | 0.1% | $11.52 | -6.2% | COM | 67080M103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,765,613 | $41.65M | 0.1% | $19.63 | +6.2% | COM | 10950A106 |
| NCNO | NCINO INC | 1,489,022 | $41.65M | 0.1% | $24.98 | 0.0% | COM | 63947X101 |
| C | CITIGROUP INC | 488,628 | $41.59M | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| — | VENTAS RLTY LTD PARTNERSHIP | 34,600,000 | $41.37M | 0.1% | $1.28 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ALLIANT ENERGY CORP | 40,000,000 | $41.18M | 0.1% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FDS | FACTSET RESH SYS INC | 91,946 | $41.13M | 0.1% | $434.35 | 0.0% | COM | 303075105 |
| CNH | CNH INDL N V | 3,148,057 | $40.8M | 0.1% | $11.43 | +7.0% | SHS | N20944109 |
| S | SENTINELONE INC | 2,231,810 | $40.8M | 0.1% | $24.76 | -26.1% | CL A | 81730H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 501,101 | $40.69M | 0.1% | $101.42 | -17.5% | COM | 98311A105 |
| DAR | DARLING INGREDIENTS INC | 1,070,151 | $40.6M | 0.1% | $34.82 | -5.5% | COM | 237266101 |
| TECH | BIO-TECHNE CORP | 787,624 | $40.52M | 0.1% | $61.03 | -18.0% | COM | 09073M104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 954,075 | $40.12M | 0.1% | $34.35 | +10.9% | COM NEW | 74006W207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 246,950 | $40.11M | 0.1% | $146.22 | +1.1% | COM | 04247X102 |
| SW | SMURFIT WESTROCK PLC | 927,311 | $40.01M | 0.1% | $49.13 | -14.2% | SHS | G8267P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 293,500 | $40.01M | 0.1% | — | — | Put | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 281,800 | $39.99M | 0.1% | $111.19 | -2.1% | Put | 007903107 |
| CMA | COMERICA INC | 665,767 | $39.71M | 0.1% | $54.25 | 0.0% | COM | 200340107 |
| NTRA | NATERA INC | 234,996 | $39.7M | 0.1% | $128.09 | +21.7% | COM | 632307104 |
| — | MIDDLEBY CORP | 34,969,000 | $39.3M | 0.1% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| JBTM | JBT MAREL CORPORATION | 326,731 | $39.29M | 0.1% | $111.99 | -0.4% | COM | 477839104 |
| VST | VISTRA CORP | 202,600 | $39.27M | 0.1% | $112.39 | +31.2% | Put | 92840M102 |
| AAPL | APPLE INC | 189,200 | $38.82M | 0.1% | — | — | Call | 037833100 |
| MORN | MORNINGSTAR INC | 123,200 | $38.68M | 0.1% | $305.31 | -3.0% | COM | 617700109 |
| TTD | THE TRADE DESK INC | 533,214 | $38.39M | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CGON | CG ONCOLOGY INC | 1,475,293 | $38.36M | 0.1% | $29.57 | -18.5% | COM | 156944100 |
| PSN | PARSONS CORP DEL | 526,091 | $37.76M | 0.1% | $71.34 | -7.4% | COM | 70202L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,000 | $37.69M | 0.1% | — | — | Call | 22788C105 |
| ADBE | ADOBE INC | 97,300 | $37.64M | 0.1% | $502.00 | -23.2% | Call | 00724F101 |
| CCJ | CAMECO CORP | 496,540 | $36.86M | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| — | CNX RES CORP | 14,000,000 | $36.79M | 0.1% | $2.63 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MSTR | MICROSTRATEGY INC | 91,000 | $36.78M | 0.1% | — | — | Put | 594972408 |
| NTNX | NUTANIX INC | 480,328 | $36.72M | 0.1% | $71.98 | 0.0% | CL A | 67059N108 |
| AXSM | AXSOME THERAPEUTICS INC | 350,973 | $36.64M | 0.1% | $91.90 | +15.2% | COM | 05464T104 |
| MRSH | MARSH & MCLENNAN COS INC | 167,460 | $36.61M | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| CFG | CITIZENS FINL GROUP INC | 817,542 | $36.58M | 0.1% | $42.64 | -9.6% | COM | 174610105 |
| AXTA | AXALTA COATING SYS LTD | 1,225,312 | $36.38M | 0.1% | $36.15 | -13.9% | COM | G0750C108 |
| XYL | XYLEM INC | 280,049 | $36.23M | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| XLF | SELECT SECTOR SPDR TR | 690,900 | $36.18M | 0.1% | $43.88 | — | Call | 81369Y605 |
| CTVA | CORTEVA INC | 483,902 | $36.07M | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| PEN | PENUMBRA INC | 140,045 | $35.94M | 0.1% | $270.50 | +0.6% | COM | 70975L107 |
| CRL | CHARLES RIV LABS INTL INC | 236,408 | $35.87M | 0.1% | $133.35 | 0.0% | COM | 159864107 |
| INTU | INTUIT | 45,500 | $35.84M | 0.1% | $634.62 | +6.3% | Put | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 422,000 | $35.79M | 0.1% | — | — | Put | 81369Y506 |
| COGT | COGENT BIOSCIENCES INC | 4,911,924 | $35.27M | 0.1% | $9.02 | -38.6% | COM | 19240Q201 |
| PI | IMPINJ INC | 317,103 | $35.22M | 0.1% | $136.21 | -27.0% | COM | 453204109 |
| XLK | SELECT SECTOR SPDR TR | 137,245 | $34.75M | 0.1% | $232.76 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 215,874 | $34.7M | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| — | ETSY INC | 35,505,000 | $34.45M | 0.1% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SLG | SL GREEN RLTY CORP | 555,380 | $34.38M | 0.1% | $61.57 | — | COM | 78440X887 |
| RGA | REINSURANCE GRP OF AMERICA I | 172,875 | $34.29M | 0.1% | $189.91 | +2.8% | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 402,100 | $34.1M | 0.1% | — | — | Call | 81369Y506 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,591,596 | $34.05M | 0.1% | $11.15 | — | SPONSORED ADS | 152309100 |
| OWL | BLUE OWL CAPITAL INC | 1,767,939 | $33.96M | 0.1% | $18.77 | -1.5% | COM CL A | 09581B103 |
| AN | AUTONATION INC | 170,700 | $33.91M | 0.1% | $170.16 | +6.1% | COM | 05329W102 |
| DOV | DOVER CORP | 184,076 | $33.73M | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110,877 | $33.56M | 0.1% | $316.15 | -5.8% | COM | 558868105 |
| SMH | VANECK ETF TRUST | 120,000 | $33.47M | 0.1% | — | — | Put | 92189F676 |
| VRNS | VARONIS SYS INC | 655,890 | $33.29M | 0.1% | $44.25 | +2.8% | COM | 922280102 |
| ROIV | ROIVANT SCIENCES LTD | 2,951,132 | $33.26M | 0.1% | $10.83 | +0.0% | SHS | G76279101 |
| PLNT | PLANET FITNESS INC | 304,885 | $33.25M | 0.1% | $100.39 | -0.2% | CL A | 72703H101 |
| SSD | SIMPSON MFG INC | 213,536 | $33.16M | 0.1% | $158.05 | -2.5% | COM | 829073105 |
| EFA | ISHARES TR | 370,000 | $33.07M | 0.1% | — | — | Put | 464287465 |
| CNI | CANADIAN NATL RY CO | 315,611 | $32.83M | 0.1% | $109.22 | -7.9% | COM | 136375102 |
| HAE | HAEMONETICS CORP MASS | 438,324 | $32.7M | 0.1% | $67.94 | -2.5% | COM | 405024100 |
| SNOW | SNOWFLAKE INC | 145,400 | $32.54M | 0.1% | $170.67 | +5.9% | Put | 833445109 |
| HURN | HURON CONSULTING GROUP INC | 235,800 | $32.43M | 0.1% | $141.54 | +0.4% | COM | 447462102 |
| TDS | TELEPHONE & DATA SYS INC | 901,852 | $32.09M | 0.1% | $34.19 | +2.6% | COM NEW | 879433829 |
| BLD | TOPBUILD CORP | 98,904 | $32.02M | 0.1% | $274.66 | +8.0% | COM | 89055F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 432,338 | $31.8M | 0.1% | $81.14 | -8.5% | COM | 459506101 |
| AXS | AXIS CAP HLDGS LTD | 305,796 | $31.75M | 0.1% | $71.20 | +39.2% | SHS | G0692U109 |
| CAT | CATERPILLAR INC | 81,351 | $31.58M | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| — | TETRA TECH INC NEW | 28,000,000 | $31.49M | 0.1% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| BIIB | BIOGEN INC | 250,000 | $31.4M | 0.1% | $126.55 | -1.5% | Call | 09062X103 |
| WM | WASTE MGMT INC DEL | 136,374 | $31.21M | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| CUBE | CUBESMART | 733,027 | $31.15M | 0.1% | $42.50 | — | COM | 229663109 |
| OXY | OCCIDENTAL PETE CORP | 737,800 | $30.99M | 0.1% | $41.16 | 0.0% | Call | 674599105 |
| DNLI | DENALI THERAPEUTICS INC | 2,213,947 | $30.97M | 0.1% | $14.07 | 0.0% | COM | 24823R105 |
| UHS | UNIVERSAL HLTH SVCS INC | 170,827 | $30.95M | 0.1% | $179.96 | 0.0% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 56,500 | $30.7M | 0.1% | $370.95 | +41.0% | Call | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 384,847 | $30.7M | 0.1% | $77.69 | 0.0% | COM | 00971T101 |
| JD | JD.COM INC | 938,560 | $30.63M | 0.1% | $35.93 | — | SPON ADS CL A | 47215P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $30.61M | 0.1% | $51.01 | — | Put | 46438F101 |
| GFF | GRIFFON CORP | 419,395 | $30.35M | 0.1% | $63.93 | +8.2% | COM | 398433102 |
| RIOT | RIOT PLATFORMS INC | 2,683,581 | $30.32M | 0.1% | $8.50 | 0.0% | COM | 767292105 |
| OLED | UNIVERSAL DISPLAY CORP | 196,250 | $30.31M | 0.1% | $175.37 | -20.9% | COM | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 147,800 | $30.25M | 0.1% | — | — | Call | 697435105 |
| — | UBER TECHNOLOGIES INC | 25,000,000 | $30.22M | 0.1% | $1.21 | — | NOTE 12/1 | 90353TAJ9 |
| QQQ | INVESCO QQQ TR | 54,500 | $30.06M | 0.1% | $469.45 | — | Put | 46090E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 377,079 | $29.94M | 0.1% | $72.69 | -1.4% | COM | 88224Q107 |
| QFIN | QIFU TECHNOLOGY INC | 685,040 | $29.7M | 0.1% | $44.55 | — | AMERICAN DEP | 88557W101 |
| FLNC | FLUENCE ENERGY INC | 4,419,600 | $29.66M | 0.1% | $11.18 | -57.4% | COM CL A | 34379V103 |
| NKE | NIKE INC | 416,400 | $29.58M | 0.1% | — | — | Call | 654106103 |
| PFE | PFIZER INC | 1,219,900 | $29.57M | 0.1% | — | — | Call | 717081103 |
| — | SOUTHSTATE CORPORATION | 317,797 | $29.25M | 0.1% | $92.82 | — | COM | 840441109 |
| F | FORD MTR CO | 2,695,400 | $29.25M | 0.1% | — | — | Call | 345370860 |
| XYZ | BLOCK INC | 430,100 | $29.22M | 0.1% | $61.35 | -5.2% | Call | 852234103 |
| VSAT | VIASAT INC | 1,991,809 | $29.08M | 0.1% | $10.50 | -3.7% | COM | 92552V100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,536,266 | $29.08M | 0.1% | $4.60 | +5.7% | COM | 03237H101 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,850,641 | $28.93M | 0.1% | $6.71 | 0.0% | COM | 68622P109 |
| ACVA | ACV AUCTIONS INC | 1,782,459 | $28.91M | 0.1% | $17.64 | -11.8% | COM CL A | 00091G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,087,430 | $28.6M | 0.1% | $8.85 | 0.0% | COM | 74623V103 |
| KKR | KKR & CO INC | 214,711 | $28.56M | 0.1% | $140.62 | -17.1% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 543,300 | $28.45M | 0.1% | $43.88 | — | Put | 81369Y605 |
| HNGE | HINGE HEALTH INC | 547,939 | $28.36M | 0.1% | $40.42 | 0.0% | CL A | 433313103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,723,465 | $28.24M | 0.1% | $10.37 | +2.1% | COM | 382550101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,042,373 | $28.17M | 0.1% | $2.94 | +23.9% | COM | 221015100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,969,807 | $28.13M | 0.1% | $11.69 | 0.0% | COM | 28414H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,722,047 | $28M | 0.1% | $9.11 | -33.9% | COM | 703481101 |
| MDT | MEDTRONIC PLC | 320,665 | $27.95M | 0.1% | $83.36 | +0.2% | SHS | G5960L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,984,978 | $27.79M | 0.1% | $16.10 | 0.0% | COM | 01625V104 |
| ABM | ABM INDS INC | 588,612 | $27.79M | 0.1% | $48.57 | -2.2% | COM | 000957100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 403,500 | $27.73M | 0.1% | $66.29 | — | Call | 03524A108 |
| NOW | SERVICENOW INC | 26,900 | $27.66M | 0.1% | $202.58 | -6.9% | Put | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 370,800 | $27.56M | 0.1% | — | — | Put | 70450Y103 |
| LPX | LOUISIANA PAC CORP | 320,294 | $27.54M | 0.1% | $105.85 | -16.0% | COM | 546347105 |
| FLR | FLUOR CORP NEW | 530,950 | $27.22M | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,353,078 | $27.14M | 0.1% | $19.20 | -1.4% | COM | 29337E102 |
| DIS | DISNEY WALT CO | 218,300 | $27.07M | 0.1% | $103.97 | -1.1% | Put | 254687106 |
| Z | ZILLOW GROUP INC | 386,430 | $27.07M | 0.1% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,584,332 | $27.04M | 0.1% | $11.06 | -9.5% | COM | 21874A106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 23,750,000 | $27.01M | 0.1% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | AKERO THERAPEUTICS INC | 500,000 | $26.68M | 0.1% | $48.73 | — | Call | 00973Y108 |
| DINO | HF SINCLAIR CORP | 648,554 | $26.64M | 0.1% | $34.09 | -1.6% | COM | 403949100 |
| ALK | ALASKA AIR GROUP INC | 537,330 | $26.59M | 0.1% | $46.33 | +4.9% | COM | 011659109 |
| LION | LIONSGATE STUDIOS CORP | 4,575,372 | $26.58M | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 367,125 | $26.55M | 0.1% | $85.73 | -26.4% | COM | 57164Y107 |
| SIG | SIGNET JEWELERS LIMITED | 332,300 | $26.43M | 0.1% | $66.15 | 0.0% | SHS | G81276100 |
| RRC | RANGE RES CORP | 647,784 | $26.35M | 0.1% | $38.47 | -2.0% | COM | 75281A109 |
| — | ORMAT TECHNOLOGIES INC | 24,000,000 | $26.34M | 0.1% | $1.10 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AD | UNITED STATES CELLULAR CORP | 411,538 | $26.33M | 0.1% | $34.02 | +8.2% | COM | 911684108 |
| RPM | RPM INTL INC | 238,459 | $26.19M | 0.1% | $125.49 | -12.4% | COM | 749685103 |
| SMCI | SUPER MICRO COMPUTER INC | 534,369 | $26.19M | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | AKAMAI TECHNOLOGIES INC | 27,500,000 | $26.15M | 0.1% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CYTOKINETICS INC | 24,650,000 | $26.11M | 0.1% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GOOGL | ALPHABET INC | 147,900 | $26.06M | 0.1% | $177.53 | -8.0% | Call | 02079K305 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,392,517 | $25.94M | 0.1% | $22.48 | -16.5% | COM | 252828108 |
| TGTX | TG THERAPEUTICS INC | 717,510 | $25.82M | 0.1% | $37.23 | 0.0% | COM | 88322Q108 |
| IMCR | IMMUNOCORE HLDGS PLC | 820,425 | $25.74M | 0.1% | $29.99 | — | ADS | 45258D105 |
| GTLS | CHART INDS INC | 156,361 | $25.74M | 0.1% | $146.88 | 0.0% | COM | 16115Q308 |
| GFL | GFL ENVIRONMENTAL INC | 502,400 | $25.35M | 0.0% | $37.49 | +30.9% | SUB VTG SHS | 36168Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,250,000 | $25.35M | 0.0% | $24.08 | -25.7% | Call | G66721104 |
| DQ | DAQO NEW ENERGY CORP | 1,670,885 | $25.35M | 0.0% | $16.58 | — | SPNSRD ADS NEW | 23703Q203 |
| ES | EVERSOURCE ENERGY | 397,006 | $25.26M | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| CXW | CORECIVIC INC | 1,190,601 | $25.09M | 0.0% | $18.55 | +16.2% | COM | 21871N101 |
| ED | CONSOLIDATED EDISON INC | 249,631 | $25.05M | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| — | ASCENDIS PHARMA A/S | 20,000,000 | $25.04M | 0.0% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,598,475 | $25M | 0.0% | $15.36 | -32.0% | COM | 02553E106 |
| TER | TERADYNE INC | 277,780 | $24.98M | 0.0% | $112.14 | -28.9% | COM | 880770102 |
| RKT | ROCKET COS INC | 1,758,407 | $24.93M | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | LIBERTY MEDIA CORP DEL | 313,620 | $24.93M | 0.0% | $36.67 | — | COM LBTY LIV S A | 531229748 |
| — | LUMENTUM HLDGS INC | 24,000,000 | $24.83M | 0.0% | $1.02 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| JBHT | HUNT J B TRANS SVCS INC | 171,848 | $24.68M | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 53,200 | $24.64M | 0.0% | — | — | Call | 539830109 |
| IWM | ISHARES TR | 111,900 | $24.15M | 0.0% | — | — | Put | 464287655 |
| NYT | NEW YORK TIMES CO | 430,000 | $24.07M | 0.0% | — | — | Put | 650111107 |
| STE | STERIS PLC | 100,000 | $24.02M | 0.0% | $218.57 | +6.1% | Call | G8473T100 |
| LRN | STRIDE INC | 163,630 | $23.76M | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 848,549 | $23.48M | 0.0% | $20.58 | +23.7% | ORD SHS CL A | G52694109 |
| AMAT | APPLIED MATLS INC | 128,000 | $23.43M | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| BBD | BANCO BRADESCO S A | 7,580,900 | $23.42M | 0.0% | $2.93 | — | SP ADR PFD NEW | 059460303 |
| — | RIVIAN AUTOMOTIVE INC | 26,000,000 | $23.4M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UAL | UNITED AIRLS HLDGS INC | 292,698 | $23.31M | 0.0% | $49.97 | +47.4% | COM | 910047109 |
| CB | CHUBB LIMITED | 80,321 | $23.27M | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| VNT | VONTIER CORPORATION | 629,400 | $23.22M | 0.0% | $36.33 | -6.3% | COM | 928881101 |
| CPNG | COUPANG INC | 774,200 | $23.2M | 0.0% | $23.58 | +8.7% | Call | 22266T109 |
| VMC | VULCAN MATLS CO | 88,618 | $23.11M | 0.0% | $232.84 | +10.0% | COM | 929160109 |
| ICFI | ICF INTL INC | 272,793 | $23.11M | 0.0% | $84.72 | 0.0% | COM | 44925C103 |
| MSFT | MICROSOFT CORP | 45,900 | $22.83M | 0.0% | $426.43 | +1.4% | Put | 594918104 |
| MRK | MERCK & CO INC | 288,400 | $22.83M | 0.0% | $77.39 | 0.0% | Call | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,170 | $22.73M | 0.0% | $314.65 | -2.3% | SHS | G96629103 |
| COIN | COINBASE GLOBAL INC | 64,800 | $22.71M | 0.0% | — | — | Call | 19260Q107 |
| CRM | SALESFORCE INC | 83,200 | $22.69M | 0.0% | $316.76 | -16.0% | Call | 79466L302 |
| WMG | WARNER MUSIC GROUP CORP | 830,940 | $22.63M | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| — | WESTERN DIGITAL CORP | 12,500,000 | $22.45M | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | 89BIO INC | 2,274,151 | $22.33M | 0.0% | $9.82 | — | COM | 282559103 |
| CHYM | CHIME FINL INC | 645,933 | $22.29M | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| FTV | FORTIVE CORP | 426,700 | $22.24M | 0.0% | $52.43 | -0.4% | COM | 34959J108 |
| PNR | PENTAIR PLC | 215,648 | $22.14M | 0.0% | $94.70 | -1.9% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 320,300 | $22.09M | 0.0% | — | — | Call | 126650100 |
| NU | NU HLDGS LTD | 1,606,186 | $22.04M | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| AVTR | AVANTOR INC | 1,636,640 | $22.03M | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 224,622 | $22.02M | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| CME | CME GROUP INC | 79,556 | $21.93M | 0.0% | $237.84 | +12.9% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 126,250 | $21.75M | 0.0% | $172.26 | — | ADS | 892331307 |
| ETSY | ETSY INC | 432,900 | $21.71M | 0.0% | — | — | Call | 29786A106 |
| USPH | U S PHYSICAL THERAPY | 275,710 | $21.56M | 0.0% | $83.80 | -12.0% | COM | 90337L108 |
| SE | SEA LTD | 134,500 | $21.51M | 0.0% | $80.61 | — | Put | 81141R100 |
| RDNT | RADNET INC | 376,195 | $21.41M | 0.0% | $56.43 | -2.7% | COM | 750491102 |
| KBR | KBR INC | 446,000 | $21.38M | 0.0% | $55.64 | -7.7% | COM | 48242W106 |
| ASML | ASML HOLDING N V | 26,500 | $21.24M | 0.0% | $662.63 | — | Call | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $21.23M | 0.0% | — | — | Put | 38141G104 |
| HNRG | HALLADOR ENERGY COMPANY | 1,341,206 | $21.23M | 0.0% | $11.66 | +32.5% | COM | 40609P105 |
| BA | BOEING CO | 101,200 | $21.2M | 0.0% | $164.08 | +15.1% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 186,000 | $21.09M | 0.0% | $132.23 | — | Call | 01609W102 |
| GLW | CORNING INC | 400,800 | $21.08M | 0.0% | $45.84 | +1.0% | Call | 219350105 |
| AVNT | AVIENT CORPORATION | 652,061 | $21.07M | 0.0% | $41.57 | -18.6% | COM | 05368V106 |
| OZK | BANK OZK LITTLE ROCK ARK | 447,200 | $21.05M | 0.0% | $44.40 | -4.3% | COM | 06417N103 |
| GIL | GILDAN ACTIVEWEAR INC | 424,200 | $20.89M | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,485,425 | $20.83M | 0.0% | $12.22 | +14.7% | COM | 03969K108 |
| HSAI | HESAI GROUP | 948,458 | $20.82M | 0.0% | $20.53 | — | SPONSORED ADS | 428050108 |
| ADCT | ADC THERAPEUTICS SA | 7,763,658 | $20.81M | 0.0% | $2.10 | 0.0% | SHS | H0036K147 |
| — | GRANITE CONSTR INC | 10,000,000 | $20.8M | 0.0% | $2.08 | — | NOTE 3.750% 5/1 | 387328AD9 |
| XLP | SELECT SECTOR SPDR TR | 256,900 | $20.8M | 0.0% | — | — | Put | 81369Y308 |
| AYI | ACUITY INC | 69,607 | $20.77M | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| UNH | UNITEDHEALTH GROUP INC | 66,100 | $20.62M | 0.0% | $540.07 | -30.6% | Call | 91324P102 |
| MTH | MERITAGE HOMES CORP | 305,738 | $20.48M | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 995,134 | $20.47M | 0.0% | $21.64 | -2.0% | COMMON STOCK | 20603L102 |
| — | MGP INGREDIENTS INC NEW | 21,604,000 | $20.47M | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,017,881 | $20.42M | 0.0% | $10.55 | -12.3% | COMMON STOCK | 98980F104 |
| GME | GAMESTOP CORP NEW | 834,635 | $20.36M | 0.0% | $26.77 | +0.1% | CL A | 36467W109 |
| COST | COSTCO WHSL CORP NEW | 20,500 | $20.29M | 0.0% | — | — | Call | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 217,000 | $20.25M | 0.0% | — | — | Call | 90353T100 |
| WELL | WELLTOWER INC | 131,266 | $20.18M | 0.0% | $127.91 | +15.6% | COM | 95040Q104 |
| THC | TENET HEALTHCARE CORP | 114,335 | $20.12M | 0.0% | $132.64 | +13.5% | COM NEW | 88033G407 |
| CBOE | CBOE GLOBAL MKTS INC | 86,011 | $20.06M | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| SLAB | SILICON LABORATORIES INC | 135,914 | $20.03M | 0.0% | $124.98 | -5.4% | COM | 826919102 |
| — | UBER TECHNOLOGIES INC | 14,000,000 | $20M | 0.0% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MARA | MARA HOLDINGS INC | 1,272,920 | $19.96M | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| LOPE | GRAND CANYON ED INC | 105,445 | $19.93M | 0.0% | $150.10 | +23.5% | COM | 38526M106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,127,467 | $19.92M | 0.0% | $16.78 | -34.4% | COM | 87164F105 |
| SE | SEA LTD | 124,400 | $19.9M | 0.0% | $80.61 | — | Call | 81141R100 |
| XLU | SELECT SECTOR SPDR TR | 242,900 | $19.84M | 0.0% | $81.66 | — | Put | 81369Y886 |
| PPG | PPG INDS INC | 174,197 | $19.81M | 0.0% | $112.61 | -5.6% | COM | 693506107 |
| QLYS | QUALYS INC | 138,300 | $19.76M | 0.0% | $133.49 | -0.8% | COM | 74758T303 |
| MU | MICRON TECHNOLOGY INC | 159,500 | $19.66M | 0.0% | — | — | Call | 595112103 |
| WMT | WALMART INC | 201,000 | $19.65M | 0.0% | $94.76 | 0.0% | Put | 931142103 |
| CGNX | COGNEX CORP | 618,166 | $19.61M | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| — | Q2 HLDGS INC | 16,500,000 | $19.51M | 0.0% | $1.16 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GM | GENERAL MTRS CO | 395,643 | $19.47M | 0.0% | $45.00 | +4.6% | COM | 37045V100 |
| ABNB | AIRBNB INC | 147,000 | $19.45M | 0.0% | $126.67 | 0.0% | Call | 009066101 |
| TROX | TRONOX HOLDINGS PLC | 3,835,190 | $19.44M | 0.0% | $5.78 | -5.8% | SHS | G9087Q102 |
| CVE | CENOVUS ENERGY INC | 1,424,774 | $19.38M | 0.0% | $14.26 | -9.7% | COM | 15135U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 643,718 | $19.36M | 0.0% | $22.57 | 0.0% | COM | 238337109 |
| SNOW | SNOWFLAKE INC | 86,500 | $19.36M | 0.0% | $170.67 | +5.9% | Call | 833445109 |
| ANGO | ANGIODYNAMICS INC | 1,948,896 | $19.33M | 0.0% | $10.13 | -3.4% | COM | 03475V101 |
| LECO | LINCOLN ELEC HLDGS INC | 92,503 | $19.18M | 0.0% | $196.85 | -2.9% | COM | 533900106 |
| RRR | RED ROCK RESORTS INC | 368,340 | $19.16M | 0.0% | $46.07 | -0.8% | CL A | 75700L108 |
| WAL | WESTERN ALLIANCE BANCORP | 245,746 | $19.16M | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,600 | $19.15M | 0.0% | — | — | Put | 22788C105 |
| NTES | NETEASE INC | 141,944 | $19.1M | 0.0% | $108.22 | — | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 195,200 | $19.09M | 0.0% | $94.76 | 0.0% | Call | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 410,100 | $18.98M | 0.0% | — | — | Call | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 793,720 | $18.93M | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| — | NEXTERA ENERGY INC | 399,500 | $18.9M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| KFY | KORN FERRY | 256,533 | $18.81M | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| FOLD | AMICUS THERAPEUTICS INC | 3,279,047 | $18.79M | 0.0% | $9.00 | -28.3% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 515,968 | $18.76M | 0.0% | $46.86 | -23.1% | COM | 90400D108 |
| SAIL | SAILPOINT INC | 819,886 | $18.74M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| CNX | CNX RES CORP | 551,510 | $18.57M | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| VAL | VALARIS LTD | 439,394 | $18.5M | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| LI | LI AUTO INC | 681,456 | $18.47M | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| UBS | UBS GROUP AG | 542,976 | $18.36M | 0.0% | $31.55 | -1.9% | SHS | H42097107 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,084,623 | $18.35M | 0.0% | $1.44 | +12.2% | COM | 23284F105 |
| PINS | PINTEREST INC | 510,700 | $18.31M | 0.0% | $33.14 | -8.4% | Call | 72352L106 |
| GILD | GILEAD SCIENCES INC | 164,728 | $18.26M | 0.0% | $72.24 | +44.5% | COM | 375558103 |
| TMHC | TAYLOR MORRISON HOME CORP | 297,037 | $18.24M | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| RKLB | ROCKET LAB CORP | 510,000 | $18.24M | 0.0% | $24.48 | 0.0% | Put | 773121108 |
| LENZ | LENZ THERAPEUTICS INC | 618,142 | $18.12M | 0.0% | $21.09 | +29.0% | COM | 52635N103 |
| SPGI | S&P GLOBAL INC | 34,300 | $18.09M | 0.0% | $496.65 | 0.0% | Call | 78409V104 |
| CIFR | CIPHER MINING INC | 3,728,378 | $17.82M | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| CNQ | CANADIAN NAT RES LTD | 566,108 | $17.77M | 0.0% | $29.77 | +0.7% | COM | 136385101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,904,214 | $17.67M | 0.0% | $7.27 | +7.7% | COM | 67576A100 |
| CSX | CSX CORP | 539,570 | $17.61M | 0.0% | $29.96 | -0.6% | COM | 126408103 |
| WBS | WEBSTER FINL CORP | 321,925 | $17.58M | 0.0% | $40.44 | +23.3% | COM | 947890109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 579,143 | $17.57M | 0.0% | $25.29 | +17.3% | COMMON STOCK | 53190C102 |
| WFRD | WEATHERFORD INTL PLC | 348,942 | $17.56M | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| HSIC | HENRY SCHEIN INC | 240,085 | $17.54M | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| — | NCL CORP LTD | 17,565,000 | $17.5M | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| B | BARRICK MNG CORP | 829,917 | $17.29M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 282,751 | $17.27M | 0.0% | $49.19 | +0.7% | COM | 22410J106 |
| AIG | AMERICAN INTL GROUP INC | 200,700 | $17.18M | 0.0% | — | — | Put | 026874784 |
| SSRM | SSR MINING IN | 1,346,621 | $17.16M | 0.0% | $11.06 | +2.0% | COM | 784730103 |
| TENB | TENABLE HLDGS INC | 507,724 | $17.15M | 0.0% | $37.51 | -13.5% | COM | 88025T102 |
| BAC | BANK AMERICA CORP | 362,400 | $17.15M | 0.0% | $42.83 | -3.2% | Call | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 54,500 | $17.07M | 0.0% | $218.36 | +8.1% | Call | V7780T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,651,300 | $17.06M | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 17,533,000 | $17.05M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| STZ | CONSTELLATION BRANDS INC | 104,500 | $17M | 0.0% | — | — | Call | 21036P108 |
| FIVN | FIVE9 INC | 638,900 | $16.92M | 0.0% | $49.68 | -47.6% | COM | 338307101 |
| OGE | OGE ENERGY CORP | 380,954 | $16.91M | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,317,614 | $16.9M | 0.0% | $1.86 | +16.8% | COM SHS | 877619106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 376,046 | $16.85M | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| XLK | SELECT SECTOR SPDR TR | 66,500 | $16.84M | 0.0% | $232.76 | — | Put | 81369Y803 |
| — | MIRUM PHARMACEUTICALS INC | 9,414,000 | $16.7M | 0.0% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| EXC | EXELON CORP | 381,272 | $16.55M | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 210,300 | $16.45M | 0.0% | $72.82 | +2.4% | Call | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 271,189 | $16.4M | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| VRT | VERTIV HOLDINGS CO | 127,374 | $16.36M | 0.0% | $111.58 | -12.9% | COM CL A | 92537N108 |
| FRSH | FRESHWORKS INC | 1,092,939 | $16.3M | 0.0% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| FCX | FREEPORT-MCMORAN INC | 375,900 | $16.3M | 0.0% | $37.81 | -0.3% | Put | 35671D857 |
| SIGI | SELECTIVE INS GROUP INC | 187,934 | $16.28M | 0.0% | $92.26 | -6.7% | COM | 816300107 |
| PDD | PDD HOLDINGS INC | 155,065 | $16.23M | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| APO | APOLLO GLOBAL MGMT INC | 113,800 | $16.14M | 0.0% | — | — | Call | 03769M106 |
| CBRE | CBRE GROUP INC | 115,040 | $16.12M | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| AGX | ARGAN INC | 72,718 | $16.03M | 0.0% | $136.88 | +30.9% | COM | 04010E109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,373,923 | $16.01M | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 507,790 | $16.01M | 0.0% | $34.16 | -6.2% | COM | 868459108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $15.99M | 0.0% | $33.24 | +6.3% | Call | 558256103 |
| — | MICROCHIP TECHNOLOGY INC. | 245,000 | $15.98M | 0.0% | $49.03 | — | DEP SHS REPSTG | 595017302 |
| IVZ | INVESCO LTD | 1,012,446 | $15.97M | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| APO | APOLLO GLOBAL MGMT INC | 112,400 | $15.95M | 0.0% | — | — | Put | 03769M106 |
| ORCL | ORACLE CORP | 72,600 | $15.87M | 0.0% | $160.80 | 0.0% | Call | 68389X105 |
| — | SHAKE SHACK INC | 14,700,000 | $15.76M | 0.0% | $1.07 | — | NOTE 3/0 | 819047AB7 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,853,806 | $15.72M | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| VNET | VNET GROUP INC | 2,265,800 | $15.63M | 0.0% | $8.02 | — | SPONSORED ADS A | 90138A103 |
| ASB | ASSOCIATED BANC CORP | 640,100 | $15.61M | 0.0% | $21.92 | +0.3% | COM | 045487105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 287,400 | $15.51M | 0.0% | $53.95 | — | SPON ADR | 647581206 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $15.45M | 0.0% | $551.02 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 842,500 | $15.34M | 0.0% | — | — | Call | 83406F102 |
| WRD | WERIDE INC | 1,945,352 | $15.33M | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| FLG | FLAGSTAR FINANCIAL INC | 1,439,754 | $15.26M | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| — | SUMMIT HOTEL PPTYS | 15,761,000 | $15.23M | 0.0% | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ENVX | ENOVIX CORPORATION | 1,464,000 | $15.14M | 0.0% | — | — | Put | 293594107 |
| IAG | IAMGOLD CORP | 2,057,661 | $15.12M | 0.0% | $6.73 | +4.2% | COM | 450913108 |
| TRU | TRANSUNION | 171,639 | $15.1M | 0.0% | $91.88 | -9.6% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 160,200 | $14.95M | 0.0% | — | — | Put | 90353T100 |
| TNET | TRINET GROUP INC | 203,388 | $14.88M | 0.0% | $88.06 | -11.1% | COM | 896288107 |
| AMPL | AMPLITUDE INC | 1,195,100 | $14.82M | 0.0% | $10.58 | +2.2% | COM CL A | 03213A104 |
| ADBE | ADOBE INC | 38,100 | $14.74M | 0.0% | $502.00 | -23.2% | Put | 00724F101 |
| GEF | GREIF INC | 225,768 | $14.67M | 0.0% | $60.90 | -8.8% | CL A | 397624107 |
| EOG | EOG RES INC | 122,300 | $14.63M | 0.0% | — | — | Put | 26875P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 484,326 | $14.58M | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 335,900 | $14.56M | 0.0% | $37.81 | -0.3% | Call | 35671D857 |
| — | FRONTIER COMMUNICATIONS PARE | 400,000 | $14.56M | 0.0% | $34.79 | — | COM | 35909D109 |
| TKO | TKO GROUP HOLDINGS INC | 80,000 | $14.56M | 0.0% | — | — | Put | 87256C101 |
| NEM | NEWMONT CORP | 249,700 | $14.55M | 0.0% | — | — | Call | 651639106 |
| — | BLACKBERRY LTD | 10,250,000 | $14.54M | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| XBI | SPDR SERIES TRUST | 175,000 | $14.51M | 0.0% | — | — | Call | 78464A870 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,309,257 | $14.49M | 0.0% | $3.96 | -2.1% | COM | 550241103 |
| NSA | NATIONAL STORAGE AFFILIATES | 451,800 | $14.45M | 0.0% | $32.95 | — | COM SHS BEN IN | 637870106 |
| VZ | VERIZON COMMUNICATIONS INC | 333,900 | $14.45M | 0.0% | — | — | Call | 92343V104 |
| ABNB | AIRBNB INC | 108,800 | $14.4M | 0.0% | $126.67 | 0.0% | Put | 009066101 |
| MELI | MERCADOLIBRE INC | 5,500 | $14.37M | 0.0% | $1854.20 | +26.0% | Call | 58733R102 |
| SCI | SERVICE CORP INTL | 176,226 | $14.34M | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| MET | METLIFE INC | 177,787 | $14.3M | 0.0% | $80.97 | -6.4% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 422,900 | $14.29M | 0.0% | — | — | Call | 806857108 |
| SITM | SITIME CORP | 66,832 | $14.24M | 0.0% | $186.26 | -3.0% | COM | 82982T106 |
| WEX | WEX INC | 96,592 | $14.19M | 0.0% | $135.96 | -1.2% | COM | 96208T104 |
| NTR | NUTRIEN LTD | 242,500 | $14.12M | 0.0% | — | — | Call | 67077M108 |
| BDX | BECTON DICKINSON & CO | 81,800 | $14.09M | 0.0% | — | — | Call | 075887109 |
| BKD | BROOKDALE SR LIVING INC | 2,024,386 | $14.09M | 0.0% | $6.45 | +0.8% | COM | 112463104 |
| HUM | HUMANA INC | 57,100 | $13.96M | 0.0% | $252.97 | -2.5% | Call | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 46,500 | $13.9M | 0.0% | — | — | Call | G1151C101 |
| MAN | MANPOWERGROUP INC WIS | 342,700 | $13.85M | 0.0% | $60.60 | -27.9% | COM | 56418H100 |
| — | GUARDANT HEALTH INC | 15,110,000 | $13.75M | 0.0% | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| RKLB | ROCKET LAB CORP | 383,510 | $13.72M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| PENN | PENN ENTERTAINMENT INC | 766,339 | $13.69M | 0.0% | $16.69 | -6.0% | COM | 707569109 |
| GERN | GERON CORP | 9,606,217 | $13.54M | 0.0% | $2.41 | -41.3% | COM | 374163103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 191,700 | $13.49M | 0.0% | $54.19 | -0.5% | Call | 595017104 |
| HELP | CYBIN INC | 1,606,317 | $13.48M | 0.0% | $8.74 | -16.8% | COM NEW | 23256X407 |
| — | CIPHER MINING INC | 10,500,000 | $13.47M | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| ELF | E L F BEAUTY INC | 107,898 | $13.43M | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| XLY | SELECT SECTOR SPDR TR | 61,700 | $13.41M | 0.0% | — | — | Call | 81369Y407 |
| BAC | BANK AMERICA CORP | 281,800 | $13.33M | 0.0% | $42.83 | -3.2% | Put | 060505104 |
| ENVX | ENOVIX CORPORATION | 1,280,000 | $13.24M | 0.0% | — | — | Call | 293594107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 258,866 | $13.17M | 0.0% | $46.86 | -5.0% | COM | 604749101 |
| GTES | GATES INDL CORP PLC | 571,150 | $13.15M | 0.0% | $18.50 | +9.0% | ORD SHS | G39108108 |
| NJR | NEW JERSEY RES CORP | 288,692 | $12.94M | 0.0% | $44.25 | +3.0% | COM | 646025106 |
| ROST | ROSS STORES INC | 101,400 | $12.94M | 0.0% | $137.93 | -0.1% | Call | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 81,888 | $12.92M | 0.0% | $138.27 | +6.2% | COM | 525327102 |
| PHIN | PHINIA INC | 289,054 | $12.86M | 0.0% | $47.13 | -11.7% | COMMON STOCK | 71880K101 |
| KTB | KONTOOR BRANDS INC | 194,543 | $12.83M | 0.0% | $66.59 | -2.9% | COM | 50050N103 |
| UMBF | UMB FINL CORP | 121,112 | $12.74M | 0.0% | $115.55 | -13.7% | COM | 902788108 |
| SATS | ECHOSTAR CORP | 459,531 | $12.73M | 0.0% | $25.82 | -14.9% | CL A | 278768106 |
| LIN | LINDE PLC | 27,100 | $12.71M | 0.0% | $452.31 | 0.0% | Call | G54950103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,132,400 | $12.71M | 0.0% | — | — | Call | 02376R102 |
| SPGI | S&P GLOBAL INC | 24,000 | $12.65M | 0.0% | $496.65 | 0.0% | Put | 78409V104 |
| VTYX | VENTYX BIOSCIENCES INC | 5,895,069 | $12.62M | 0.0% | $1.85 | -12.9% | COM | 92332V107 |
| — | SNAP INC | 13,157,000 | $12.61M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MKTX | MARKETAXESS HLDGS INC | 55,468 | $12.39M | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| OMDA | OMADA HEALTH INC | 675,499 | $12.36M | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| TMUS | T-MOBILE US INC | 51,800 | $12.34M | 0.0% | — | — | Call | 872590104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,772,600 | $12.32M | 0.0% | $15.69 | — | SPONSORED ADS | 088786108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $12.32M | 0.0% | $105.91 | +22.0% | Call | 450056106 |
| WSC | WILLSCOT HLDGS CORP | 449,187 | $12.31M | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| NET | CLOUDFLARE INC | 62,800 | $12.3M | 0.0% | $97.70 | +48.6% | Put | 18915M107 |
| CAI | CARIS LIFE SCIENCES INC | 458,476 | $12.25M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| DASH | DOORDASH INC | 49,283 | $12.15M | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| SAM | BOSTON BEER INC | 63,663 | $12.15M | 0.0% | $255.56 | -9.9% | CL A | 100557107 |
| INVH | INVITATION HOMES INC | 369,897 | $12.13M | 0.0% | $31.16 | +4.6% | COM | 46187W107 |
| — | ALIBABA GROUP HLDG LTD | 9,500,000 | $12.12M | 0.0% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ASML | ASML HOLDING N V | 15,100 | $12.1M | 0.0% | $662.63 | — | Put | N07059210 |
| — | SAREPTA THERAPEUTICS INC | 16,500,000 | $12.09M | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| UPS | UNITED PARCEL SERVICE INC | 119,400 | $12.05M | 0.0% | $100.51 | -6.4% | Call | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,008 | $12.03M | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INC | 117,046 | $12.02M | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 106,000 | $12.02M | 0.0% | $132.23 | — | Put | 01609W102 |
| CMI | CUMMINS INC | 36,480 | $11.95M | 0.0% | $325.44 | -6.1% | COM | 231021106 |
| CACC | CREDIT ACCEP CORP MICH | 23,345 | $11.89M | 0.0% | $494.46 | -0.6% | COM | 225310101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,500 | $11.89M | 0.0% | $186.00 | — | Call | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 137,800 | $11.79M | 0.0% | — | — | Call | 026874784 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 56,200 | $11.74M | 0.0% | $185.36 | +3.9% | CL A | 55825T103 |
| SPHR | SPHERE ENTERTAINMENT CO | 280,000 | $11.7M | 0.0% | $39.79 | -14.9% | Call | 55826T102 |
| FSS | FEDERAL SIGNAL CORP | 109,394 | $11.64M | 0.0% | $88.79 | +0.0% | COM | 313855108 |
| PBF | PBF ENERGY INC | 535,354 | $11.6M | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| EXE | EXPAND ENERGY CORPORATION | 99,100 | $11.59M | 0.0% | $101.00 | +8.0% | Put | 165167735 |
| IONS | IONIS PHARMACEUTICALS INC | 292,647 | $11.56M | 0.0% | $32.75 | -0.1% | COM | 462222100 |
| BTU | PEABODY ENERGY CORP | 860,200 | $11.54M | 0.0% | — | — | Put | 704551100 |
| MARA | MARA HOLDINGS INC | 732,900 | $11.49M | 0.0% | $14.32 | 0.0% | Put | 565788106 |
| BX | BLACKSTONE INC | 76,800 | $11.49M | 0.0% | — | — | Call | 09260D107 |
| TJX | TJX COS INC NEW | 92,500 | $11.42M | 0.0% | — | — | Put | 872540109 |
| EEM | ISHARES TR | 235,000 | $11.34M | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| MXL | MAXLINEAR INC | 797,465 | $11.33M | 0.0% | $15.07 | -23.4% | COM | 57776J100 |
| KVUE | KENVUE INC | 538,038 | $11.26M | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| WULF | TERAWULF INC | 2,561,121 | $11.22M | 0.0% | $5.03 | -32.2% | COM | 88080T104 |
| — | VERONA PHARMA PLC | 118,578 | $11.22M | 0.0% | $56.29 | — | SPONSORED ADS | 925050106 |
| — | RIVIAN AUTOMOTIVE INC | 11,000,000 | $11.2M | 0.0% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 258,000 | $11.18M | 0.0% | $42.47 | -9.6% | Call | M87915274 |
| MA | MASTERCARD INCORPORATED | 19,900 | $11.18M | 0.0% | $551.47 | 0.0% | Call | 57636Q104 |
| ITB | ISHARES TR | 119,701 | $11.15M | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| PCG | PG&E CORP | 800,000 | $11.15M | 0.0% | $18.09 | -10.7% | Call | 69331C108 |
| ETOR | ETORO GROUP LTD | 167,143 | $11.13M | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| GMAB | GENMAB A/S | 538,500 | $11.13M | 0.0% | $19.70 | — | SPONSORED ADS | 372303206 |
| MBX | MBX BIOSCIENCES INC | 973,787 | $11.11M | 0.0% | $10.23 | -0.4% | COM | 55287L101 |
| PRMB | PRIMO BRANDS CORPORATION | 375,000 | $11.11M | 0.0% | $32.66 | -2.1% | Put | 741623102 |
| DAN | DANA INC | 646,475 | $11.09M | 0.0% | $10.09 | +46.0% | COM | 235825205 |
| DV | DOUBLEVERIFY HLDGS INC | 733,300 | $10.98M | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| — | AKAMAI TECHNOLOGIES INC | 11,250,000 | $10.94M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FIRSTENERGY CORP | 10,844,000 | $10.92M | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| LYG | LLOYDS BANKING GROUP PLC | 2,568,800 | $10.92M | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| CRCL | CIRCLE INTERNET GROUP INC | 60,000 | $10.88M | 0.0% | — | — | Put | 172573107 |
| MAT | MATTEL INC | 551,220 | $10.87M | 0.0% | $19.04 | -6.5% | COM | 577081102 |
| FLGT | FULGENT GENETICS INC | 544,877 | $10.83M | 0.0% | $19.68 | -1.0% | COM | 359664109 |
| DY | DYCOM INDS INC | 44,206 | $10.8M | 0.0% | $177.95 | +10.6% | COM | 267475101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 170,832 | $10.79M | 0.0% | $59.08 | +3.6% | COM | 76243J105 |
| LNG | CHENIERE ENERGY INC | 44,212 | $10.77M | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| — | VAIL RESORTS INC | 11,000,000 | $10.76M | 0.0% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| CSCO | CISCO SYS INC | 154,500 | $10.72M | 0.0% | $56.49 | +6.9% | Call | 17275R102 |
| GE | GE AEROSPACE | 41,600 | $10.71M | 0.0% | $218.59 | 0.0% | Call | 369604301 |
| EBC | EASTERN BANKSHARES INC | 700,371 | $10.69M | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| TROW | PRICE T ROWE GROUP INC | 110,600 | $10.67M | 0.0% | — | — | Call | 74144T108 |
| SHAK | SHAKE SHACK INC | 75,000 | $10.54M | 0.0% | — | — | Put | 819047101 |
| AES | AES CORP | 1,000,000 | $10.52M | 0.0% | $11.18 | -7.3% | Call | 00130H105 |
| GPC | GENUINE PARTS CO | 86,592 | $10.5M | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO | 123,677 | $10.48M | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| FXI | ISHARES TR | 285,000 | $10.48M | 0.0% | $36.16 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 199,429 | $10.44M | 0.0% | $43.88 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 49,700 | $10.41M | 0.0% | $164.08 | +15.1% | Put | 097023105 |
| QCOM | QUALCOMM INC | 65,100 | $10.37M | 0.0% | — | — | Put | 747525103 |
| LOW | LOWES COS INC | 46,700 | $10.36M | 0.0% | $220.63 | 0.0% | Call | 548661107 |
| PCG | PG&E CORP | 742,000 | $10.34M | 0.0% | $18.09 | -10.7% | Put | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,500 | $10.32M | 0.0% | $161.26 | +39.7% | Put | 874054109 |
| AMKR | AMKOR TECHNOLOGY INC | 491,300 | $10.31M | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| TECK | TECK RESOURCES LTD | 254,621 | $10.28M | 0.0% | $44.52 | -18.9% | CL B | 878742204 |
| BOH | BANK HAWAII CORP | 152,000 | $10.26M | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| ECVT | ECOVYST INC | 1,243,567 | $10.23M | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| — | BOEING CO | 150,000 | $10.22M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| CYD | CHINA YUCHAI INTL LTD | 425,703 | $10.18M | 0.0% | $16.13 | +6.5% | COM | G21082105 |
| CPRI | CAPRI HOLDINGS LIMITED | 569,843 | $10.09M | 0.0% | $25.50 | -35.4% | SHS | G1890L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 294,555 | $10.07M | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| DUK | DUKE ENERGY CORP NEW | 84,900 | $10.02M | 0.0% | $110.40 | +4.6% | Call | 26441C204 |
| — | NOVAVAX INC | 10,000,000 | $10.01M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| NTR | NUTRIEN LTD | 171,600 | $9.994M | 0.0% | — | — | Put | 67077M108 |
| AROC | ARCHROCK INC | 402,163 | $9.986M | 0.0% | $25.32 | -5.8% | COM | 03957W106 |
| RIG | TRANSOCEAN LTD | 3,842,658 | $9.952M | 0.0% | $3.67 | -29.8% | REGISTERED SHS | H8817H100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,924,400 | $9.949M | 0.0% | $7.60 | -21.2% | COM | 53228F101 |
| PTON | PELOTON INTERACTIVE INC | 1,427,720 | $9.908M | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| CPNG | COUPANG INC | 329,000 | $9.857M | 0.0% | $23.58 | +8.7% | Put | 22266T109 |
| BBSI | BARRETT BUSINESS SVCS INC | 235,734 | $9.828M | 0.0% | $40.94 | -0.0% | COM | 068463108 |
| VLO | VALERO ENERGY CORP | 73,100 | $9.826M | 0.0% | $122.29 | 0.0% | Call | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 275,100 | $9.818M | 0.0% | $36.09 | -6.0% | Call | 20030N101 |
| STM | STMICROELECTRONICS N V | 322,300 | $9.801M | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| INSP | INSPIRE MED SYS INC | 75,405 | $9.785M | 0.0% | $145.01 | 0.0% | COM | 457730109 |
| OMCL | OMNICELL COM | 332,800 | $9.784M | 0.0% | $29.91 | 0.0% | COM | 68213N109 |
| PGNY | PROGYNY INC | 444,739 | $9.784M | 0.0% | $21.93 | 0.0% | COM | 74340E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 80,800 | $9.772M | 0.0% | $137.58 | -14.1% | COM | 82982L103 |
| SU | SUNCOR ENERGY INC NEW | 258,900 | $9.696M | 0.0% | $36.01 | -0.3% | Put | 867224107 |
| GD | GENERAL DYNAMICS CORP | 33,200 | $9.683M | 0.0% | — | — | Call | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,809 | $9.628M | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| RL | RALPH LAUREN CORP | 35,000 | $9.6M | 0.0% | — | — | Call | 751212101 |
| GLPG | GALAPAGOS NV | 341,500 | $9.559M | 0.0% | $27.99 | — | SPON ADR | 36315X101 |
| BTG | B2GOLD CORP | 2,646,506 | $9.554M | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,400 | $9.512M | 0.0% | $172.62 | +24.5% | COM | 40171V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 691,300 | $9.498M | 0.0% | $12.58 | +7.8% | Call | 76954A103 |
| LOW | LOWES COS INC | 42,700 | $9.474M | 0.0% | $220.63 | 0.0% | Put | 548661107 |
| LOGI | LOGITECH INTL S A | 105,100 | $9.473M | 0.0% | — | — | Put | H50430232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 462,800 | $9.464M | 0.0% | $16.47 | 0.0% | Call | 42824C109 |
| TRVI | TREVI THERAPEUTICS INC | 1,728,676 | $9.456M | 0.0% | $3.20 | +94.4% | COM | 89532M101 |
| APA | APA CORPORATION | 516,600 | $9.449M | 0.0% | $23.28 | -27.6% | Call | 03743Q108 |
| LINC | LINCOLN EDL SVCS CORP | 409,731 | $9.444M | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| — | LIBERTY MEDIA CORP DEL | 114,992 | $9.333M | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| BAX | BAXTER INTL INC | 307,700 | $9.317M | 0.0% | $30.34 | -1.2% | Call | 071813109 |
| RNR | RENAISSANCERE HLDGS LTD | 38,221 | $9.284M | 0.0% | $242.08 | +0.1% | COM | G7496G103 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $9.263M | 0.0% | $4760.03 | +7.0% | Put | 09857L108 |
| AFRM | AFFIRM HLDGS INC | 133,583 | $9.236M | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| — | FLUOR CORP | 7,000,000 | $9.186M | 0.0% | $1.07 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EXE | EXPAND ENERGY CORPORATION | 78,200 | $9.145M | 0.0% | $101.00 | +8.0% | Call | 165167735 |
| EL | LAUDER ESTEE COS INC | 112,900 | $9.122M | 0.0% | $71.20 | -10.6% | Call | 518439104 |
| XOM | EXXON MOBIL CORP | 84,500 | $9.109M | 0.0% | — | — | Put | 30231G102 |
| FUTU | FUTU HLDGS LTD | 73,343 | $9.064M | 0.0% | $80.18 | — | SPON ADS CL A | 36118L106 |
| GOOG | ALPHABET INC | 51,000 | $9.047M | 0.0% | $169.91 | -3.0% | Call | 02079K107 |
| ACI | ALBERTSONS COS INC | 419,016 | $9.013M | 0.0% | $20.57 | +3.1% | COMMON STOCK | 013091103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,500 | $9.001M | 0.0% | — | — | Put | 538034109 |
| EQIX | EQUINIX INC | 11,300 | $8.989M | 0.0% | $835.67 | 0.0% | Put | 29444U700 |
| — | MERUS N V | 170,777 | $8.983M | 0.0% | $52.60 | — | COM | N5749R100 |
| NN | NEXTNAV INC | 590,600 | $8.977M | 0.0% | $12.83 | 0.0% | Call | 65345N106 |
| RDDT | REDDIT INC | 59,400 | $8.944M | 0.0% | — | — | Call | 75734B100 |
| OXY | OCCIDENTAL PETE CORP | 211,386 | $8.88M | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | WINNEBAGO INDS INC | 10,300,000 | $8.877M | 0.0% | $0.86 | — | NOTE 3.250% 1/1 | 974637AF7 |
| ZLAB | ZAI LAB LTD | 252,400 | $8.826M | 0.0% | $31.87 | — | ADR | 98887Q104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 186,568 | $8.806M | 0.0% | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| GXO | GXO LOGISTICS INCORPORATED | 180,697 | $8.8M | 0.0% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| XOP | SPDR SERIES TRUST | 69,900 | $8.793M | 0.0% | — | — | Put | 78468R556 |
| RAL | RALLIANT CORP | 180,813 | $8.768M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| — | WORLD KINECT CORPORATION | 7,500,000 | $8.742M | 0.0% | $1.17 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| DXCM | DEXCOM INC | 100,000 | $8.729M | 0.0% | $74.04 | +5.9% | Put | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 632,800 | $8.695M | 0.0% | $12.58 | +7.8% | Put | 76954A103 |
| MGA | MAGNA INTL INC | 224,433 | $8.665M | 0.0% | $37.18 | -6.7% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 56,600 | $8.646M | 0.0% | $150.84 | 0.0% | Call | 478160104 |
| CALX | CALIX INC | 162,318 | $8.634M | 0.0% | $42.49 | +0.7% | COM | 13100M509 |
| GRMN | GARMIN LTD | 41,219 | $8.603M | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 54,400 | $8.595M | 0.0% | $119.80 | +5.0% | Put | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 229,000 | $8.576M | 0.0% | $36.01 | -0.3% | Call | 867224107 |
| ZS | ZSCALER INC | 27,300 | $8.571M | 0.0% | — | — | Call | 98980G102 |
| — | PENNYMAC CORP | 8,500,000 | $8.564M | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| FSLY | FASTLY INC | 1,206,686 | $8.519M | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| VTRS | VIATRIS INC | 948,060 | $8.466M | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| PRIM | PRIMORIS SVCS CORP | 108,216 | $8.434M | 0.0% | $45.01 | +50.6% | COM | 74164F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,600 | $8.421M | 0.0% | $343.70 | +11.4% | Call | 16119P108 |
| ESLT | ELBIT SYS LTD | 18,700 | $8.406M | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| TROW | PRICE T ROWE GROUP INC | 86,900 | $8.386M | 0.0% | — | — | Put | 74144T108 |
| NVCR | NOVOCURE LTD | 470,000 | $8.366M | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| — | WOLFSPEED INC | 32,695,000 | $8.337M | 0.0% | $0.43 | — | NOTE 1.875%12/0 | 977852AD4 |
| BP | BP PLC | 277,800 | $8.315M | 0.0% | $34.33 | — | Put | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 264,700 | $8.312M | 0.0% | $29.77 | +0.7% | Put | 136385101 |
| LI | LI AUTO INC | 306,300 | $8.304M | 0.0% | $27.11 | — | Call | 50202M102 |
| CSTM | CONSTELLIUM SE | 623,687 | $8.295M | 0.0% | $11.23 | -0.0% | CL A SHS | F21107101 |
| TJX | TJX COS INC NEW | 67,100 | $8.286M | 0.0% | — | — | Call | 872540109 |
| AMTM | AMENTUM HOLDINGS INC | 350,628 | $8.278M | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| RYN | RAYONIER INC | 372,000 | $8.251M | 0.0% | $25.37 | — | COM | 754907103 |
| HRB | BLOCK H & R INC | 149,900 | $8.228M | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| HEI/A | HEICO CORP NEW | 31,747 | $8.215M | 0.0% | $132.23 | +65.4% | CL A | 422806208 |
| FIVE | FIVE BELOW INC | 62,602 | $8.212M | 0.0% | $112.32 | -13.3% | COM | 33829M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 531,700 | $8.172M | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| AII | AMERICAN INTEGRITY INS GROUP | 441,142 | $8.113M | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| ADSK | AUTODESK INC | 26,200 | $8.111M | 0.0% | $255.71 | +10.9% | Call | 052769106 |
| LEGN | LEGEND BIOTECH CORP | 227,906 | $8.088M | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| NEXT | NEXTDECADE CORP | 907,472 | $8.086M | 0.0% | $7.76 | 0.0% | COM | 65342K105 |
| FICO | FAIR ISAAC CORP | 4,414 | $8.069M | 0.0% | $1851.88 | +1.4% | COM | 303250104 |
| KYMR | KYMERA THERAPEUTICS INC | 184,478 | $8.051M | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| EOG | EOG RES INC | 67,300 | $8.05M | 0.0% | — | — | Call | 26875P101 |
| PIPR | PIPER SANDLER COMPANIES | 28,903 | $8.033M | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| XOM | EXXON MOBIL CORP | 74,500 | $8.031M | 0.0% | — | — | Call | 30231G102 |
| LCII | LCI INDS | 87,571 | $7.986M | 0.0% | $96.27 | -14.0% | COM | 50189K103 |
| CCK | CROWN HLDGS INC | 77,189 | $7.949M | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 33,400 | $7.935M | 0.0% | $314.05 | -12.3% | Call | 550021109 |
| PONY | PONY AI INC | 599,040 | $7.907M | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 550,843 | $7.905M | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| RPD | RAPID7 INC | 338,322 | $7.825M | 0.0% | $39.68 | -40.3% | COM | 753422104 |
| TGT | TARGET CORP | 79,100 | $7.803M | 0.0% | — | — | Call | 87612E106 |
| KKR | KKR & CO INC | 58,500 | $7.782M | 0.0% | $140.62 | -17.1% | Put | 48251W104 |
| — | THE REALREAL INC | 9,600,000 | $7.776M | 0.0% | $0.81 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SLB | SCHLUMBERGER LTD | 229,500 | $7.757M | 0.0% | — | — | Put | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 242,900 | $7.727M | 0.0% | — | — | Call | 25179M103 |
| ENOV | ENOVIS CORPORATION | 245,931 | $7.712M | 0.0% | $39.39 | -16.0% | COM | 194014502 |
| RDN | RADIAN GROUP INC | 212,895 | $7.668M | 0.0% | $31.72 | +3.4% | COM | 750236101 |
| F | FORD MTR CO | 704,900 | $7.648M | 0.0% | — | — | Put | 345370860 |
| V | VISA INC | 21,500 | $7.634M | 0.0% | — | — | Call | 92826C839 |
| KHC | KRAFT HEINZ CO | 294,800 | $7.612M | 0.0% | — | — | Call | 500754106 |
| MARA | MARA HOLDINGS INC | 484,700 | $7.6M | 0.0% | $14.32 | 0.0% | Call | 565788106 |
| DAVA | ENDAVA PLC | 493,863 | $7.566M | 0.0% | $19.40 | — | ADS | 29260V105 |
| BYND | BEYOND MEAT INC | 2,150,000 | $7.503M | 0.0% | — | — | Put | 08862E109 |
| SYNA | SYNAPTICS INC | 115,691 | $7.499M | 0.0% | $79.53 | -26.0% | COM | 87157D109 |
| CVNA | CARVANA CO | 22,200 | $7.481M | 0.0% | $197.32 | +39.0% | Call | 146869102 |
| WBD | WARNER BROS DISCOVERY INC | 651,800 | $7.47M | 0.0% | — | — | Call | 934423104 |
| HESM | HESS MIDSTREAM LP | 193,657 | $7.458M | 0.0% | $34.94 | +1.7% | CL A SHS | 428103105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,200 | $7.406M | 0.0% | — | — | Put | 681116109 |
| DOCS | DOXIMITY INC | 120,341 | $7.382M | 0.0% | $49.92 | +11.8% | CL A | 26622P107 |
| SO | SOUTHERN CO | 80,300 | $7.374M | 0.0% | $87.99 | 0.0% | Call | 842587107 |
| INTC | INTEL CORP | 329,000 | $7.37M | 0.0% | $20.89 | -0.8% | Call | 458140100 |
| — | SPIRIT AEROSYSTEMS INC | 5,000,000 | $7.335M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| DBRG | DIGITALBRIDGE GROUP INC | 702,152 | $7.267M | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| WYNN | WYNN RESORTS LTD | 77,100 | $7.222M | 0.0% | — | — | Put | 983134107 |
| EWZ | ISHARES INC | 250,000 | $7.213M | 0.0% | — | — | Put | 464286400 |
| NGG | NATIONAL GRID PLC | 96,879 | $7.209M | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| OSIS | OSI SYSTEMS INC | 32,046 | $7.206M | 0.0% | $200.51 | +6.4% | COM | 671044105 |
| FHN | FIRST HORIZON CORPORATION | 337,362 | $7.152M | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| SHOP | SHOPIFY INC | 61,900 | $7.14M | 0.0% | $108.97 | -8.2% | Put | 82509L107 |
| DDOG | DATADOG INC | 52,900 | $7.106M | 0.0% | $116.33 | -4.8% | Put | 23804L103 |
| CADE | CADENCE BANK | 220,818 | $7.062M | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| CF | CF INDS HLDGS INC | 76,700 | $7.056M | 0.0% | — | — | Put | 125269100 |
| ROCK | GIBRALTAR INDS INC | 118,656 | $7.001M | 0.0% | $59.87 | -4.3% | COM | 374689107 |
| ACI | ALBERTSONS COS INC | 324,700 | $6.984M | 0.0% | $20.57 | +3.1% | Call | 013091103 |
| SYY | SYSCO CORP | 91,000 | $6.892M | 0.0% | $71.09 | 0.0% | Call | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,500 | $6.884M | 0.0% | — | — | Call | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 58,300 | $6.879M | 0.0% | $110.40 | +4.6% | Put | 26441C204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 330,000 | $6.844M | 0.0% | $35.88 | — | SPONSORED ADS | 86366E106 |
| CCL | CARNIVAL CORP | 243,300 | $6.842M | 0.0% | $20.17 | +6.1% | Put | 143658300 |
| IDA | IDACORP INC | 59,245 | $6.84M | 0.0% | $107.66 | +7.6% | COM | 451107106 |
| MEOH | METHANEX CORP | 206,524 | $6.836M | 0.0% | $44.69 | -27.9% | COM | 59151K108 |
| MPC | MARATHON PETE CORP | 41,100 | $6.827M | 0.0% | — | — | Call | 56585A102 |
| RPRX | ROYALTY PHARMA PLC | 189,400 | $6.824M | 0.0% | — | — | Call | G7709Q104 |
| KRRO | KORRO BIO INC | 540,074 | $6.746M | 0.0% | $41.47 | -65.3% | COM | 500946108 |
| USFD | US FOODS HLDG CORP | 87,400 | $6.731M | 0.0% | — | — | Put | 912008109 |
| — | PEABODY ENGR CORP | 6,500,000 | $6.703M | 0.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| REPL | REPLIMUNE GROUP INC | 712,543 | $6.62M | 0.0% | $9.19 | -5.0% | COM | 76029N106 |
| NHI | NATIONAL HEALTH INVS INC | 93,856 | $6.581M | 0.0% | $71.32 | — | COM | 63633D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,400 | $6.573M | 0.0% | $54.19 | -0.5% | Put | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 0.0% | $761794.56 | 0.0% | CL A | 084670108 |
| TFII | TFI INTL INC | 73,143 | $6.559M | 0.0% | $87.19 | -3.0% | COM | 87241L109 |
| ACMR | ACM RESH INC | 252,270 | $6.534M | 0.0% | $22.84 | -1.5% | COM CL A | 00108J109 |
| VLO | VALERO ENERGY CORP | 48,600 | $6.533M | 0.0% | $122.29 | 0.0% | Put | 91913Y100 |
| VST | VISTRA CORP | 33,700 | $6.531M | 0.0% | $112.39 | +31.2% | Call | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 154,900 | $6.507M | 0.0% | $41.16 | 0.0% | Put | 674599105 |
| CVE | CENOVUS ENERGY INC | 476,300 | $6.478M | 0.0% | $14.26 | -9.7% | Put | 15135U109 |
| WGS | GENEDX HOLDINGS CORP | 70,000 | $6.462M | 0.0% | $72.90 | +7.7% | Put | 81663L200 |
| WBD | WARNER BROS DISCOVERY INC | 560,900 | $6.428M | 0.0% | — | — | Put | 934423104 |
| DASH | DOORDASH INC | 26,000 | $6.409M | 0.0% | $200.58 | 0.0% | Put | 25809K105 |
| AMRZ | AMRIZE LTD | 128,866 | $6.385M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| GEO | GEO GROUP INC NEW | 265,713 | $6.364M | 0.0% | $19.38 | +40.9% | COM | 36162J106 |
| AR | ANTERO RESOURCES CORP | 157,300 | $6.336M | 0.0% | — | — | Put | 03674X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,000 | $6.333M | 0.0% | $54.19 | -0.5% | COM | 595017104 |
| SYY | SYSCO CORP | 83,500 | $6.324M | 0.0% | $71.09 | 0.0% | Put | 871829107 |
| DKNG | DRAFTKINGS INC NEW | 146,900 | $6.301M | 0.0% | $38.16 | -6.0% | Put | 26142V105 |
| ABEV | AMBEV SA | 2,596,700 | $6.258M | 0.0% | $2.13 | — | SPONSORED ADR | 02319V103 |
| BWA | BORGWARNER INC | 185,957 | $6.226M | 0.0% | $33.82 | -10.3% | COM | 099724106 |
| — | AMCOR PLC | 674,510 | $6.199M | 0.0% | $10.10 | -9.4% | ORD | G0250X107 |
| SYK | STRYKER CORPORATION | 15,600 | $6.172M | 0.0% | — | — | Call | 863667101 |
| SLDB | SOLID BIOSCIENCES INC | 1,266,057 | $6.166M | 0.0% | $3.65 | -3.3% | COM NEW | 83422E204 |
| ZM | ZOOM COMMUNICATIONS INC | 79,000 | $6.16M | 0.0% | — | — | Put | 98980L101 |
| TRP | TC ENERGY CORP | 125,490 | $6.127M | 0.0% | $35.58 | +36.2% | COM | 87807B107 |
| DSGN | DESIGN THERAPEUTICS INC | 1,807,218 | $6.09M | 0.0% | $4.03 | -7.2% | COM | 25056L103 |
| UNP | UNION PAC CORP | 26,400 | $6.074M | 0.0% | $218.47 | 0.0% | Put | 907818108 |
| AOS | SMITH A O CORP | 92,388 | $6.058M | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 66,000 | $6.048M | 0.0% | — | — | Call | 855244109 |
| SARO | STANDARDAERO INC | 190,489 | $6.029M | 0.0% | $27.55 | +1.8% | COM | 85423L103 |
| GE | GE AEROSPACE | 23,400 | $6.023M | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| AHR | AMERICAN HEALTHCARE REIT INC | 162,621 | $5.975M | 0.0% | $36.74 | — | COM SHS | 398182303 |
| CCK | CROWN HLDGS INC | 57,900 | $5.963M | 0.0% | $94.62 | 0.0% | Call | 228368106 |
| KO | COCA COLA CO | 84,100 | $5.95M | 0.0% | $65.31 | +6.9% | Put | 191216100 |
| COMP | COMPASS INC | 946,300 | $5.943M | 0.0% | $6.40 | +7.1% | CL A | 20464U100 |
| MS | MORGAN STANLEY | 42,168 | $5.94M | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 83,300 | $5.893M | 0.0% | $65.31 | +6.9% | Call | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 76,100 | $5.89M | 0.0% | — | — | Put | 573874104 |
| YETI | YETI HLDGS INC | 186,177 | $5.868M | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,800 | $5.864M | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 300,000 | $5.862M | 0.0% | $17.46 | -0.4% | Call | 29415F104 |
| RCL | ROYAL CARIBBEAN GROUP | 18,700 | $5.856M | 0.0% | $218.36 | +8.1% | Put | V7780T103 |
| — | UNILEVER PLC | 95,700 | $5.854M | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| CVNA | CARVANA CO | 17,200 | $5.796M | 0.0% | $197.32 | +39.0% | Put | 146869102 |
| MPC | MARATHON PETE CORP | 34,600 | $5.747M | 0.0% | — | — | Put | 56585A102 |
| BMA | BANCO MACRO SA | 81,700 | $5.736M | 0.0% | $72.60 | — | SPON ADR B | 05961W105 |
| CURV | TORRID HLDGS INC | 1,943,080 | $5.732M | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $5.706M | 0.0% | $370.95 | +41.0% | Put | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC | 38,248 | $5.661M | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| BIDU | BAIDU INC | 66,000 | $5.66M | 0.0% | — | — | Call | 056752108 |
| VOYA | VOYA FINANCIAL INC | 79,484 | $5.643M | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| XLY | SELECT SECTOR SPDR TR | 25,800 | $5.607M | 0.0% | — | — | Put | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 45,400 | $5.596M | 0.0% | — | — | Put | 595112103 |
| CORZ | CORE SCIENTIFIC INC NEW | 326,600 | $5.575M | 0.0% | $11.06 | -9.5% | Call | 21874A106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 48,300 | $5.571M | 0.0% | $110.19 | — | SPONSORED ADS | 45857P806 |
| GM | GENERAL MTRS CO | 113,200 | $5.571M | 0.0% | $45.00 | +4.6% | Put | 37045V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 217,803 | $5.551M | 0.0% | $22.66 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 228,900 | $5.549M | 0.0% | — | — | Put | 717081103 |
| COST | COSTCO WHSL CORP NEW | 5,600 | $5.544M | 0.0% | — | — | Put | 22160K105 |
| APG | API GROUP CORP | 108,417 | $5.535M | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| GENI | GENIUS SPORTS LIMITED | 531,286 | $5.525M | 0.0% | $9.49 | +5.4% | SHARES CL A | G3934V109 |
| SHOP | SHOPIFY INC | 47,700 | $5.502M | 0.0% | $108.97 | -8.2% | Call | 82509L107 |
| LOW | LOWES COS INC | 24,555 | $5.448M | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,600 | $5.431M | 0.0% | $162.09 | +5.2% | Call | 45866F104 |
| ARDT | ARDENT HEALTH INC | 395,865 | $5.408M | 0.0% | $17.65 | -23.7% | COM | 03980N107 |
| WYNN | WYNN RESORTS LTD | 57,700 | $5.405M | 0.0% | — | — | Call | 983134107 |
| FLO | FLOWERS FOODS INC | 337,400 | $5.392M | 0.0% | $17.28 | -5.2% | COM | 343498101 |
| MAR | MARRIOTT INTL INC NEW | 19,700 | $5.382M | 0.0% | — | — | Put | 571903202 |
| RDDT | REDDIT INC | 35,700 | $5.375M | 0.0% | — | — | Put | 75734B100 |
| ASTS | AST SPACEMOBILE INC | 114,900 | $5.369M | 0.0% | — | — | Call | 00217D100 |
| PAYC | PAYCOM SOFTWARE INC | 23,200 | $5.368M | 0.0% | — | — | Call | 70432V102 |
| VC | VISTEON CORP | 57,013 | $5.319M | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| TRV | TRAVELERS COMPANIES INC | 19,795 | $5.296M | 0.0% | $224.75 | +16.0% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 46,300 | $5.296M | 0.0% | — | — | Put | 256677105 |
| SYY | SYSCO CORP | 69,897 | $5.294M | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| VISN | COMMSCOPE HLDG CO INC | 637,494 | $5.278M | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| VNO | VORNADO RLTY TR | 137,766 | $5.268M | 0.0% | $37.77 | — | SH BEN INT | 929042109 |
| IBN | ICICI BANK LIMITED | 156,500 | $5.265M | 0.0% | $32.68 | — | ADR | 45104G104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,157,520 | $5.209M | 0.0% | $12.60 | -47.6% | COM | 826599102 |
| GDX | VANECK ETF TRUST | 99,800 | $5.196M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| NOV | NOV INC | 416,503 | $5.177M | 0.0% | $14.96 | -15.8% | COM | 62955J103 |
| QCOM | QUALCOMM INC | 32,500 | $5.176M | 0.0% | — | — | Call | 747525103 |
| GOOGL | ALPHABET INC | 29,200 | $5.146M | 0.0% | $177.53 | -8.0% | Put | 02079K305 |
| VTR | VENTAS INC | 81,378 | $5.139M | 0.0% | $56.26 | +13.7% | COM | 92276F100 |
| ZGN | ERMENEGILDO ZEGNA N V | 599,764 | $5.128M | 0.0% | $8.11 | -0.6% | ORD SHS | N30577105 |
| ENTX | ENTERA BIO LTD | 2,697,236 | $5.125M | 0.0% | $2.18 | -9.1% | SHS | M40527109 |
| CART | MAPLEBEAR INC | 112,900 | $5.108M | 0.0% | — | — | Put | 565394103 |
| DDOG | DATADOG INC | 37,700 | $5.064M | 0.0% | $116.33 | -4.8% | Call | 23804L103 |
| STRA | STRATEGIC ED INC | 59,158 | $5.036M | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| — | TOURMALINE BIO INC | 314,580 | $5.03M | 0.0% | $15.99 | — | COM | 89157D105 |
| ATYR | ATYR PHARMA INC | 988,677 | $5.013M | 0.0% | $3.03 | +29.9% | COM NEW | 002120202 |
| — | TRIP COM GROUP LTD | 4,500,000 | $4.999M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ACI | ALBERTSONS COS INC | 232,200 | $4.995M | 0.0% | $20.57 | +3.1% | Put | 013091103 |
| ONON | ON HLDG AG | 95,200 | $4.955M | 0.0% | $52.56 | -3.1% | Put | H5919C104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 320,878 | $4.951M | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| NWSA | NEWS CORP NEW | 165,982 | $4.933M | 0.0% | $27.51 | -0.4% | CL A | 65249B109 |
| APA | APA CORPORATION | 269,700 | $4.933M | 0.0% | $23.28 | -27.6% | Put | 03743Q108 |
| HPQ | HP INC | 201,600 | $4.931M | 0.0% | — | — | Call | 40434L105 |
| SEI | SOLARIS ENERGY INFRAS INC | 174,249 | $4.929M | 0.0% | $25.48 | -8.4% | COM CL A | 83418M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,600 | $4.92M | 0.0% | $66.29 | — | Put | 03524A108 |
| OKE | ONEOK INC NEW | 60,200 | $4.914M | 0.0% | — | — | Put | 682680103 |
| AUR | AURORA INNOVATION INC | 937,463 | $4.912M | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| AAP | ADVANCE AUTO PARTS INC | 105,500 | $4.905M | 0.0% | — | — | Call | 00751Y106 |
| YPF | YPF SOCIEDAD ANONIMA | 155,040 | $4.876M | 0.0% | $31.45 | — | SPON ADR CL D | 984245100 |
| XIFR | XPLR INFRASTRUCTURE LP | 592,600 | $4.859M | 0.0% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| WGS | GENEDX HOLDINGS CORP | 52,549 | $4.851M | 0.0% | $72.90 | +7.7% | COM CL A | 81663L200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,500 | $4.833M | 0.0% | — | — | Put | 70932M107 |
| — | BEYOND MEAT INC | 55,175,000 | $4.828M | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| DASH | DOORDASH INC | 19,500 | $4.807M | 0.0% | $200.58 | 0.0% | Call | 25809K105 |
| IEF | ISHARES TR | 50,000 | $4.788M | 0.0% | — | — | Put | 464287440 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 151,511 | $4.785M | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,300 | $4.782M | 0.0% | — | — | Call | 45841N107 |
| NET | CLOUDFLARE INC | 24,400 | $4.778M | 0.0% | $97.70 | +48.6% | Call | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 17,400 | $4.754M | 0.0% | — | — | Call | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 58,700 | $4.753M | 0.0% | — | — | Call | 81369Y308 |
| SIBN | SI-BONE INC | 250,900 | $4.722M | 0.0% | $16.58 | 0.0% | COM | 825704109 |
| JEF | JEFFERIES FINL GROUP INC | 85,968 | $4.702M | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 132,348 | $4.688M | 0.0% | $31.39 | 0.0% | COM | 80706P103 |
| BDN | BRANDYWINE RLTY TR | 1,090,247 | $4.677M | 0.0% | $4.29 | — | SH BEN INT NEW | 105368203 |
| URI | UNITED RENTALS INC | 6,200 | $4.671M | 0.0% | $682.18 | -2.5% | Put | 911363109 |
| KKR | KKR & CO INC | 35,000 | $4.656M | 0.0% | $140.62 | -17.1% | Call | 48251W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 147,300 | $4.652M | 0.0% | $28.85 | — | Call | 03938L203 |
| RPRX | ROYALTY PHARMA PLC | 129,100 | $4.651M | 0.0% | — | — | Put | G7709Q104 |
| ZS | ZSCALER INC | 14,800 | $4.646M | 0.0% | — | — | Put | 98980G102 |
| AER | AERCAP HOLDINGS NV | 39,500 | $4.622M | 0.0% | $107.75 | 0.0% | Call | N00985106 |
| FLYW | FLYWIRE CORPORATION | 394,694 | $4.618M | 0.0% | $11.87 | -14.2% | COM VTG | 302492103 |
| XYZ | BLOCK INC | 67,800 | $4.606M | 0.0% | $61.35 | -5.2% | Put | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 252,800 | $4.603M | 0.0% | — | — | Put | 83406F102 |
| CNR | CORE NATURAL RESOURCES INC | 65,885 | $4.595M | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| TECX | TECTONIC THERAPEUTIC INC | 231,032 | $4.591M | 0.0% | $30.94 | -34.5% | COM | 878972108 |
| — | LUCID GROUP INC | 2,175,000 | $4.589M | 0.0% | $2.11 | — | Put | 549498103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $4.569M | 0.0% | — | — | Call | 459200101 |
| STT | STATE STR CORP | 42,700 | $4.541M | 0.0% | $91.08 | -0.6% | Put | 857477103 |
| NEM | NEWMONT CORP | 77,800 | $4.533M | 0.0% | — | — | Put | 651639106 |
| SONO | SONOS INC | 415,236 | $4.489M | 0.0% | $13.38 | -27.3% | COM | 83570H108 |
| BX | BLACKSTONE INC | 30,000 | $4.487M | 0.0% | — | — | Put | 09260D107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 380,216 | $4.468M | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| LEVI | LEVI STRAUSS & CO NEW | 241,424 | $4.464M | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| KWEB | KRANESHARES TRUST | 130,000 | $4.463M | 0.0% | $34.42 | — | CSI CHI INTERNET | 500767306 |
| FCX | FREEPORT-MCMORAN INC | 102,121 | $4.427M | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 48,100 | $4.425M | 0.0% | — | — | Call | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 57,100 | $4.42M | 0.0% | — | — | Call | 573874104 |
| ENGN | ENGENE HOLDINGS INC | 1,208,299 | $4.398M | 0.0% | $7.74 | -51.5% | COM | 29286M105 |
| — | PG&E CORP | 116,013 | $4.38M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| ASH | ASHLAND INC | 86,511 | $4.35M | 0.0% | $56.02 | -11.1% | COM | 044186104 |
| TEAM | ATLASSIAN CORPORATION | 21,400 | $4.346M | 0.0% | $166.13 | +25.3% | Call | 049468101 |
| MOS | MOSAIC CO NEW | 119,000 | $4.341M | 0.0% | $25.97 | +20.9% | Call | 61945C103 |
| ASTS | AST SPACEMOBILE INC | 92,700 | $4.332M | 0.0% | — | — | Put | 00217D100 |
| DB | DEUTSCHE BANK A G | 147,600 | $4.322M | 0.0% | $26.01 | 0.0% | Put | D18190898 |
| EQIX | EQUINIX INC | 5,421 | $4.312M | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| — | BLOOM ENERGY CORP | 3,000,000 | $4.239M | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $4.223M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| V | VISA INC | 11,800 | $4.19M | 0.0% | — | — | Put | 92826C839 |
| SUPV | GRUPO SUPERVIELLE S.A. | 395,300 | $4.186M | 0.0% | $10.98 | — | SPONSORED ADR | 40054A108 |
| HAL | HALLIBURTON CO | 204,700 | $4.172M | 0.0% | $25.59 | -19.6% | Call | 406216101 |
| CDE | COEUR MNG INC | 470,209 | $4.166M | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,100 | $4.161M | 0.0% | — | — | Put | 45841N107 |
| XLV | SELECT SECTOR SPDR TR | 30,800 | $4.152M | 0.0% | — | — | Call | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 13,000 | $4.147M | 0.0% | — | — | Call | 025816109 |
| DLTR | DOLLAR TREE INC | 41,600 | $4.12M | 0.0% | $98.93 | -12.8% | Call | 256746108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 136,311 | $4.112M | 0.0% | $29.08 | -10.6% | COM | 46269C102 |
| LVS | LAS VEGAS SANDS CORP | 94,400 | $4.107M | 0.0% | $43.38 | -11.3% | Put | 517834107 |
| — | ASTRIA THERAPEUTICS INC | 762,756 | $4.088M | 0.0% | $5.36 | — | COM | 04635X102 |
| SYK | STRYKER CORPORATION | 10,300 | $4.075M | 0.0% | — | — | Put | 863667101 |
| MASI | MASIMO CORP | 24,219 | $4.074M | 0.0% | $161.22 | -0.9% | COM | 574795100 |
| ULTA | ULTA BEAUTY INC | 8,700 | $4.07M | 0.0% | $413.52 | 0.0% | Put | 90384S303 |
| NKE | NIKE INC | 56,900 | $4.042M | 0.0% | — | — | Put | 654106103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 719,400 | $4M | 0.0% | $5.49 | — | SPONSORED ADR | 60687Y109 |
| CLSK | CLEANSPARK INC | 362,100 | $3.994M | 0.0% | — | — | Put | 18452B209 |
| XHB | SPDR SERIES TRUST | 40,000 | $3.943M | 0.0% | $97.73 | — | S&P HOMEBUILD | 78464A888 |
| CNQ | CANADIAN NAT RES LTD | 125,400 | $3.938M | 0.0% | $29.77 | +0.7% | Call | 136385101 |
| AFRM | AFFIRM HLDGS INC | 56,800 | $3.927M | 0.0% | $51.85 | 0.0% | Call | 00827B106 |
| WMG | WARNER MUSIC GROUP CORP | 143,000 | $3.895M | 0.0% | $27.27 | 0.0% | Call | 934550203 |
| COP | CONOCOPHILLIPS | 43,300 | $3.886M | 0.0% | $110.83 | -20.6% | Put | 20825C104 |
| — | JBT MAREL CORPORATION | 3,886,000 | $3.867M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| AXP | AMERICAN EXPRESS CO | 12,100 | $3.86M | 0.0% | — | — | Put | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 29,900 | $3.855M | 0.0% | — | — | Put | 494368103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 254,666 | $3.848M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| SYF | SYNCHRONY FINANCIAL | 57,600 | $3.844M | 0.0% | — | — | Put | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 15,100 | $3.824M | 0.0% | $232.76 | — | Call | 81369Y803 |
| ADSK | AUTODESK INC | 12,300 | $3.808M | 0.0% | $255.71 | +10.9% | Put | 052769106 |
| CC | CHEMOURS CO | 331,662 | $3.798M | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| MS | MORGAN STANLEY | 26,900 | $3.789M | 0.0% | $120.96 | 0.0% | Call | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,900 | $3.769M | 0.0% | — | — | Call | 881624209 |
| JPM | JPMORGAN CHASE & CO. | 13,000 | $3.769M | 0.0% | — | — | Call | 46625H100 |
| DAVE | DAVE INC | 13,944 | $3.743M | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | DAYFORCE INC | 67,310 | $3.728M | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| NVS | NOVARTIS AG | 30,800 | $3.727M | 0.0% | $111.48 | — | Call | 66987V109 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $3.723M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MNPR | MONOPAR THERAPEUTICS INC | 104,019 | $3.722M | 0.0% | $16.78 | +116.4% | COM NEW | 61023L207 |
| XP | XP INC | 183,784 | $3.712M | 0.0% | $17.09 | +1.1% | CL A | G98239109 |
| NEE | NEXTERA ENERGY INC | 53,400 | $3.707M | 0.0% | — | — | Put | 65339F101 |
| HON | HONEYWELL INTL INC | 15,900 | $3.703M | 0.0% | $198.41 | +0.6% | Call | 438516106 |
| ORKA | ORUKA THERAPEUTICS INC | 330,000 | $3.699M | 0.0% | $34.79 | -70.0% | COM | 687604108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 64,152 | $3.695M | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| PSO | PEARSON PLC | 246,894 | $3.686M | 0.0% | $15.17 | — | SPONSORED ADR | 705015105 |
| LX | LEXINFINTECH HLDGS LTD | 510,900 | $3.684M | 0.0% | $9.07 | — | ADR | 528877103 |
| EG | EVEREST GROUP LTD | 10,800 | $3.67M | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| AMZN | AMAZON COM INC | 16,700 | $3.664M | 0.0% | $202.30 | -2.2% | Put | 023135106 |
| SEIC | SEI INVTS CO | 40,700 | $3.657M | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| RIOT | RIOT PLATFORMS INC | 322,800 | $3.648M | 0.0% | $8.50 | 0.0% | Put | 767292105 |
| MTCH | MATCH GROUP INC NEW | 117,400 | $3.626M | 0.0% | $32.11 | -7.9% | Put | 57667L107 |
| OII | OCEANEERING INTL INC | 175,000 | $3.626M | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| DKNG | DRAFTKINGS INC NEW | 84,400 | $3.62M | 0.0% | $38.16 | -6.0% | Call | 26142V105 |
| CCK | CROWN HLDGS INC | 34,800 | $3.584M | 0.0% | $94.62 | 0.0% | Put | 228368106 |
| MRX | MAREX GROUP PLC | 90,691 | $3.58M | 0.0% | $35.52 | +16.0% | ORD | G5S37H101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 71,011 | $3.578M | 0.0% | $48.06 | — | SPONSORED ADR | 399909100 |
| ROKU | ROKU INC | 40,500 | $3.56M | 0.0% | $69.86 | 0.0% | Put | 77543R102 |
| WDFC | WD 40 CO | 15,597 | $3.558M | 0.0% | $231.83 | 0.0% | COM | 929236107 |
| DG | DOLLAR GEN CORP NEW | 30,900 | $3.534M | 0.0% | — | — | Call | 256677105 |
| PDD | PDD HOLDINGS INC | 33,700 | $3.527M | 0.0% | $118.35 | — | Put | 722304102 |
| SGHC | SUPER GROUP SGHC LIMITED | 321,481 | $3.527M | 0.0% | $7.77 | +9.0% | ORD SHS | G8588X103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 135,020 | $3.525M | 0.0% | $35.19 | -14.8% | COM NEW | 10919W405 |
| MCK | MCKESSON CORP | 4,800 | $3.517M | 0.0% | — | — | Put | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 52,600 | $3.511M | 0.0% | — | — | Call | 87165B103 |
| LLY | ELI LILLY & CO | 4,500 | $3.508M | 0.0% | $788.89 | -2.0% | Put | 532457108 |
| C | CITIGROUP INC | 41,200 | $3.507M | 0.0% | $71.20 | 0.0% | Call | 172967424 |
| OSK | OSHKOSH CORP | 30,833 | $3.501M | 0.0% | $102.34 | -6.4% | COM | 688239201 |
| AER | AERCAP HOLDINGS NV | 29,900 | $3.498M | 0.0% | $107.75 | 0.0% | Put | N00985106 |
| CCL | CARNIVAL CORP | 124,400 | $3.498M | 0.0% | $20.17 | +6.1% | Call | 143658300 |
| DOW | DOW INC | 132,000 | $3.495M | 0.0% | — | — | Call | 260557103 |
| JOYY | JOYY INC | 68,378 | $3.481M | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| AMAT | APPLIED MATLS INC | 19,000 | $3.478M | 0.0% | $157.45 | 0.0% | Put | 038222105 |
| CLX | CLOROX CO DEL | 28,900 | $3.47M | 0.0% | $130.88 | -0.4% | Put | 189054109 |
| — | REDWOOD TRUST INC | 3,500,000 | $3.454M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ATEC | ALPHATEC HLDGS INC | 309,495 | $3.435M | 0.0% | $13.01 | -11.7% | COM NEW | 02081G201 |
| EQNR | EQUINOR ASA | 136,500 | $3.432M | 0.0% | — | — | Put | 29446M102 |
| MA | MASTERCARD INCORPORATED | 6,100 | $3.428M | 0.0% | $551.47 | 0.0% | Put | 57636Q104 |
| FULC | FULCRUM THERAPEUTICS INC | 498,219 | $3.428M | 0.0% | $5.35 | 0.0% | COM | 359616109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 458,930 | $3.41M | 0.0% | $6.45 | — | SPONSORED ADR | 15234Q207 |
| AFRM | AFFIRM HLDGS INC | 49,200 | $3.402M | 0.0% | $51.85 | 0.0% | Put | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 6,800 | $3.4M | 0.0% | $470.02 | +3.4% | Call | 666807102 |
| HIMX | HIMAX TECHNOLOGIES INC | 378,262 | $3.378M | 0.0% | $7.82 | — | SPONSORED ADR | 43289P106 |
| — | PINNACLE FINL PARTNERS INC | 30,426 | $3.359M | 0.0% | $110.41 | — | COM | 72346Q104 |
| CUK | CARNIVAL PLC | 131,614 | $3.357M | 0.0% | $24.72 | — | ADS | 14365C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,900 | $3.351M | 0.0% | — | — | Call | 931427108 |
| GWW | GRAINGER W W INC | 3,200 | $3.329M | 0.0% | — | — | Call | 384802104 |
| MFC | MANULIFE FINL CORP | 103,900 | $3.321M | 0.0% | $30.62 | +0.6% | COM | 56501R106 |
| TOST | TOAST INC | 74,800 | $3.313M | 0.0% | — | — | Put | 888787108 |
| RUN | SUNRUN INC | 402,700 | $3.294M | 0.0% | $7.88 | -0.2% | Call | 86771W105 |
| MTCH | MATCH GROUP INC NEW | 105,800 | $3.268M | 0.0% | $32.11 | -7.9% | Call | 57667L107 |
| IVZ | INVESCO LTD | 206,700 | $3.26M | 0.0% | $14.01 | 0.0% | Put | G491BT108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,700 | $3.256M | 0.0% | — | — | Put | 12769G100 |
| VEON | VEON LTD | 70,500 | $3.248M | 0.0% | $45.50 | — | SPONSORED ADS | 91822M502 |
| ACH | OWENS & MINOR INC NEW | 356,169 | $3.241M | 0.0% | $10.56 | -30.2% | COM | 690732102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,135,478 | $3.213M | 0.0% | $3.63 | -14.3% | COM | 71601V105 |
| MDB | MONGODB INC | 15,300 | $3.213M | 0.0% | $233.95 | -21.0% | Call | 60937P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 254,900 | $3.189M | 0.0% | $14.34 | — | Call | 71654V408 |
| LEN | LENNAR CORP | 28,800 | $3.186M | 0.0% | — | — | Call | 526057104 |
| FROG | JFROG LTD | 72,500 | $3.181M | 0.0% | $35.98 | +5.6% | Put | M6191J100 |
| NWL | NEWELL BRANDS INC | 588,000 | $3.175M | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| MSCI | MSCI INC | 5,500 | $3.172M | 0.0% | — | — | Call | 55354G100 |
| RRC | RANGE RES CORP | 77,500 | $3.152M | 0.0% | $38.47 | -2.0% | Call | 75281A109 |
| AL | AIR LEASE CORP | 53,843 | $3.149M | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| FHTX | FOGHORN THERAPEUTICS INC | 668,719 | $3.143M | 0.0% | $6.17 | -32.3% | COM | 344174107 |
| FITB | FIFTH THIRD BANCORP | 75,600 | $3.109M | 0.0% | — | — | Put | 316773100 |
| COP | CONOCOPHILLIPS | 34,600 | $3.105M | 0.0% | $110.83 | -20.6% | Call | 20825C104 |
| RTX | RTX CORPORATION | 21,200 | $3.096M | 0.0% | $119.40 | +10.3% | Call | 75513E101 |
| LRCX | LAM RESEARCH CORP | 31,500 | $3.066M | 0.0% | — | — | Call | 512807306 |
| PEPG | PEPGEN INC | 2,759,171 | $3.063M | 0.0% | $2.04 | -30.7% | COM | 713317105 |
| XLV | SELECT SECTOR SPDR TR | 22,700 | $3.06M | 0.0% | — | — | Put | 81369Y209 |
| USB | US BANCORP DEL | 67,600 | $3.059M | 0.0% | — | — | Call | 902973304 |
| GM | GENERAL MTRS CO | 62,100 | $3.056M | 0.0% | $45.00 | +4.6% | Call | 37045V100 |
| NE | NOBLE CORP PLC | 114,944 | $3.052M | 0.0% | $26.76 | -14.3% | ORD SHS A | G65431127 |
| UNF | UNIFIRST CORP MASS | 16,200 | $3.049M | 0.0% | $189.01 | -4.5% | COM | 904708104 |
| RNG | RINGCENTRAL INC | 107,354 | $3.043M | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| ARM | ARM HOLDINGS PLC | 18,800 | $3.041M | 0.0% | — | — | Call | 042068205 |
| SBGI | SINCLAIR INC | 220,000 | $3.04M | 0.0% | $14.86 | -4.3% | CL A | 829242106 |
| CROX | CROCS INC | 29,900 | $3.028M | 0.0% | $101.95 | 0.0% | Call | 227046109 |
| SLDE | SLIDE INS HLDGS INC | 139,200 | $3.015M | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| HMY | HARMONY GOLD MINING CO LTD | 215,765 | $3.014M | 0.0% | $14.51 | — | SPONSORED ADR | 413216300 |
| PG | PROCTER AND GAMBLE CO | 18,900 | $3.011M | 0.0% | $163.87 | -1.9% | Call | 742718109 |
| SEM | SELECT MED HLDGS CORP | 198,196 | $3.009M | 0.0% | $17.51 | -12.0% | COM | 81619Q105 |
| ARM | ARM HOLDINGS PLC | 18,600 | $3.008M | 0.0% | — | — | Put | 042068205 |
| — | ADVANCED ENERGY INDS | 2,500,000 | $3M | 0.0% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CHWY | CHEWY INC | 69,400 | $2.958M | 0.0% | $37.02 | +7.6% | Put | 16679L109 |
| NWG | NATWEST GROUP PLC | 208,900 | $2.956M | 0.0% | $11.09 | — | SPONS ADR | 639057207 |
| NVAX | NOVAVAX INC | 468,500 | $2.952M | 0.0% | — | — | Put | 670002401 |
| AR | ANTERO RESOURCES CORP | 73,000 | $2.94M | 0.0% | — | — | Call | 03674X106 |
| PAGP | PLAINS GP HLDGS L P | 151,200 | $2.938M | 0.0% | — | — | Call | 72651A207 |
| ETSY | ETSY INC | 58,500 | $2.934M | 0.0% | — | — | Put | 29786A106 |
| EVGO | EVGO INC | 803,713 | $2.934M | 0.0% | $3.33 | +2.9% | CL A COM | 30052F100 |
| GH | GUARDANT HEALTH INC | 56,300 | $2.93M | 0.0% | $28.13 | +58.8% | COM | 40131M109 |
| ANRO | ALTO NEUROSCIENCE INC | 1,329,755 | $2.925M | 0.0% | $11.05 | -78.5% | COM SHS | 02157Q109 |
| MCD | MCDONALDS CORP | 10,000 | $2.922M | 0.0% | $303.54 | 0.0% | Call | 580135101 |
| EIX | EDISON INTL | 56,362 | $2.908M | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| NN | NEXTNAV INC | 191,328 | $2.908M | 0.0% | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| MYGN | MYRIAD GENETICS INC | 538,060 | $2.857M | 0.0% | $11.68 | -49.4% | COM | 62855J104 |
| DT | DYNATRACE INC | 51,400 | $2.838M | 0.0% | $49.80 | +0.6% | Call | 268150109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,300 | $2.837M | 0.0% | $69.54 | 0.0% | Put | 36266G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,400 | $2.83M | 0.0% | — | — | Call | 70932M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 265,344 | $2.821M | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| ONON | ON HLDG AG | 53,900 | $2.805M | 0.0% | $52.56 | -3.1% | Call | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $2.798M | 0.0% | $430.69 | -3.2% | Put | 883556102 |
| VRT | VERTIV HOLDINGS CO | 21,600 | $2.774M | 0.0% | $111.58 | -12.9% | Put | 92537N108 |
| SBSW | SIBANYE STILLWATER LTD | 383,800 | $2.771M | 0.0% | $5.10 | — | SPONSORED ADR | 82575P107 |
| COKE | COCA COLA CONS INC | 24,800 | $2.769M | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,500 | $2.768M | 0.0% | — | — | Call | 12769G100 |
| KMT | KENNAMETAL INC | 119,817 | $2.751M | 0.0% | $21.35 | -5.0% | COM | 489170100 |
| PEN | PENUMBRA INC | 10,700 | $2.746M | 0.0% | $270.50 | +0.6% | Put | 70975L107 |
| RJF | RAYMOND JAMES FINL INC | 17,900 | $2.745M | 0.0% | — | — | Call | 754730109 |
| SOXX | ISHARES TR | 11,500 | $2.745M | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 12,000 | $2.728M | 0.0% | $271.73 | -20.8% | Put | 31428X106 |
| KLC | KINDERCARE LEARNING COMPANIE | 266,955 | $2.696M | 0.0% | $23.97 | -51.8% | COM | 49456W105 |
| VSEC | VSE CORP | 20,509 | $2.686M | 0.0% | $124.34 | 0.0% | COM | 918284100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,400 | $2.681M | 0.0% | — | — | Call | 88023U101 |
| RBRK | RUBRIK INC. | 29,908 | $2.679M | 0.0% | $40.56 | +94.9% | CL A | 781154109 |
| AXON | AXON ENTERPRISE INC | 3,200 | $2.649M | 0.0% | $503.13 | +35.2% | Call | 05464C101 |
| MMM | 3M CO | 17,300 | $2.634M | 0.0% | $81.02 | +74.3% | Call | 88579Y101 |
| VSAT | VIASAT INC | 180,000 | $2.628M | 0.0% | $10.50 | -3.7% | Call | 92552V100 |
| OPTU | ALTICE USA INC | 1,227,636 | $2.627M | 0.0% | $2.22 | +5.7% | CL A | 02156K103 |
| IREN | IREN LIMITED | 180,181 | $2.625M | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BIDU | BAIDU INC | 30,500 | $2.616M | 0.0% | — | — | Put | 056752108 |
| LXEO | LEXEO THERAPEUTICS INC | 647,880 | $2.604M | 0.0% | $8.15 | -59.7% | COM | 52886X107 |
| STN | STANTEC INC | 23,800 | $2.587M | 0.0% | $102.17 | — | COM | 85472N109 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.585M | 0.0% | $1226.92 | +7.1% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.585M | 0.0% | $1226.92 | +7.1% | Call | 893641100 |
| LIN | LINDE PLC | 5,500 | $2.58M | 0.0% | $452.31 | 0.0% | Put | G54950103 |
| XRX | XEROX HOLDINGS CORP | 489,399 | $2.579M | 0.0% | $7.32 | -33.4% | COM NEW | 98421M106 |
| ACM | AECOM | 22,829 | $2.577M | 0.0% | $105.91 | -2.7% | COM | 00766T100 |
| KWEB | KRANESHARES TRUST | 75,000 | $2.575M | 0.0% | $34.42 | — | Call | 500767306 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $2.572M | 0.0% | $166.88 | -8.5% | Call | 828806109 |
| AMBP | ARDAGH METAL PACKAGING S A | 599,888 | $2.568M | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| BROS | DUTCH BROS INC | 37,260 | $2.547M | 0.0% | $46.70 | +39.7% | CL A | 26701L100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 391,280 | $2.543M | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| WMB | WILLIAMS COS INC | 40,400 | $2.538M | 0.0% | $57.67 | 0.0% | Call | 969457100 |
| GDRX | GOODRX HLDGS INC | 505,900 | $2.519M | 0.0% | $7.03 | -38.2% | COM CL A | 38246G108 |
| SMCI | SUPER MICRO COMPUTER INC | 51,400 | $2.519M | 0.0% | $38.54 | 0.0% | Call | 86800U302 |
| FTI | TECHNIPFMC PLC | 72,800 | $2.507M | 0.0% | $29.70 | +1.2% | Put | G87110105 |
| XOP | SPDR SERIES TRUST | 19,900 | $2.503M | 0.0% | — | — | Call | 78468R556 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 217,360 | $2.495M | 0.0% | $14.83 | -22.1% | CL A ORD SHS | G11448100 |
| LLY | ELI LILLY & CO | 3,200 | $2.494M | 0.0% | $788.89 | -2.0% | Call | 532457108 |
| CROX | CROCS INC | 24,600 | $2.491M | 0.0% | $101.95 | 0.0% | Put | 227046109 |
| AVA | AVISTA CORP | 65,500 | $2.486M | 0.0% | $38.22 | 0.0% | COM | 05379B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 167,896 | $2.485M | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2.479M | 0.0% | — | — | Put | 369550108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 180,600 | $2.478M | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| MOS | MOSAIC CO NEW | 67,700 | $2.47M | 0.0% | $25.97 | +20.9% | Put | 61945C103 |
| ZURA | ZURA BIO LTD | 2,350,000 | $2.467M | 0.0% | $4.08 | -70.7% | CLASS A ORD SHS | G9TY5A101 |
| XHB | SPDR SERIES TRUST | 25,000 | $2.464M | 0.0% | $97.73 | — | Put | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 77,300 | $2.459M | 0.0% | — | — | Put | 25179M103 |
| DLTR | DOLLAR TREE INC | 24,800 | $2.456M | 0.0% | $98.93 | -12.8% | Put | 256746108 |
| IONQ | IONQ INC | 56,900 | $2.445M | 0.0% | — | — | Call | 46222L108 |
| BBAR | BANCO BBVA ARGENTINA S A | 148,000 | $2.436M | 0.0% | $14.49 | — | SPONSORED ADS | 058934100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.429M | 0.0% | $161.26 | +39.7% | COM | 874054109 |
| TOST | TOAST INC | 54,800 | $2.427M | 0.0% | — | — | Call | 888787108 |
| BK | BANK NEW YORK MELLON CORP | 26,600 | $2.424M | 0.0% | — | — | Call | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $2.408M | 0.0% | — | — | Put | 539830109 |
| WM | WASTE MGMT INC DEL | 10,500 | $2.403M | 0.0% | $229.63 | 0.0% | Put | 94106L109 |
| BYD | BOYD GAMING CORP | 30,700 | $2.402M | 0.0% | — | — | Call | 103304101 |
| BKE | BUCKLE INC | 52,956 | $2.402M | 0.0% | $37.37 | -2.1% | COM | 118440106 |
| EXC | EXELON CORP | 54,900 | $2.384M | 0.0% | $40.50 | +7.6% | Call | 30161N101 |
| FROG | JFROG LTD | 54,200 | $2.378M | 0.0% | $35.98 | +5.6% | Call | M6191J100 |
| JPM | JPMORGAN CHASE & CO. | 8,200 | $2.377M | 0.0% | — | — | Put | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 25,900 | $2.363M | 0.0% | $76.38 | +8.9% | Call | 808513105 |
| VAL | VALARIS LTD | 56,100 | $2.362M | 0.0% | $37.62 | 0.0% | Put | G9460G101 |
| IDXX | IDEXX LABS INC | 4,400 | $2.36M | 0.0% | — | — | Call | 45168D104 |
| BHF | BRIGHTHOUSE FINL INC | 43,886 | $2.36M | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| CVE | CENOVUS ENERGY INC | 173,100 | $2.354M | 0.0% | $14.26 | -9.7% | Call | 15135U109 |
| VRT | VERTIV HOLDINGS CO | 18,300 | $2.35M | 0.0% | $111.58 | -12.9% | Call | 92537N108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 78,694 | $2.336M | 0.0% | $38.42 | -33.7% | COM | 630402105 |
| NU | NU HLDGS LTD | 169,600 | $2.327M | 0.0% | $11.97 | 0.0% | Put | G6683N103 |
| — | LUCID GROUP INC | 1,098,729 | $2.318M | 0.0% | $2.11 | — | COM | 549498103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,772 | $2.315M | 0.0% | $13.64 | 0.0% | COM | 928298108 |
| URGN | UROGEN PHARMA LTD | 168,779 | $2.312M | 0.0% | $15.17 | -36.8% | COM | M96088105 |
| XRT | SPDR SERIES TRUST | 30,000 | $2.312M | 0.0% | — | — | Put | 78464A714 |
| ZTS | ZOETIS INC | 14,800 | $2.308M | 0.0% | — | — | Call | 98978V103 |
| FTAI | FTAI AVIATION LTD | 20,000 | $2.301M | 0.0% | — | — | Call | G3730V105 |
| LMND | LEMONADE INC | 52,113 | $2.283M | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| PINS | PINTEREST INC | 63,500 | $2.277M | 0.0% | $33.14 | -8.4% | Put | 72352L106 |
| FTI | TECHNIPFMC PLC | 66,100 | $2.276M | 0.0% | $29.70 | +1.2% | Call | G87110105 |
| HRL | HORMEL FOODS CORP | 75,115 | $2.272M | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,529 | $2.271M | 0.0% | $42.15 | +4.4% | COM | 635017106 |
| PAYC | PAYCOM SOFTWARE INC | 9,800 | $2.268M | 0.0% | — | — | Put | 70432V102 |
| YPF | YPF SOCIEDAD ANONIMA | 72,100 | $2.268M | 0.0% | $31.45 | — | Call | 984245100 |
| TFC | TRUIST FINL CORP | 52,700 | $2.266M | 0.0% | $40.77 | -6.8% | Put | 89832Q109 |
| SSL | SASOL LTD | 512,500 | $2.265M | 0.0% | $5.93 | — | SPONSORED ADR | 803866300 |
| STZ | CONSTELLATION BRANDS INC | 13,900 | $2.261M | 0.0% | — | — | Put | 21036P108 |
| BBWI | BATH & BODY WORKS INC | 75,100 | $2.25M | 0.0% | $33.60 | -15.8% | Call | 070830104 |
| HUM | HUMANA INC | 9,200 | $2.249M | 0.0% | $252.97 | -2.5% | Put | 444859102 |
| KMI | KINDER MORGAN INC DEL | 76,400 | $2.246M | 0.0% | — | — | Call | 49456B101 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $2.238M | 0.0% | $333.15 | — | Put | M2682V108 |
| GOOG | ALPHABET INC | 12,600 | $2.235M | 0.0% | $169.91 | -3.0% | Put | 02079K107 |
| DB | DEUTSCHE BANK A G | 76,300 | $2.234M | 0.0% | $26.01 | 0.0% | Call | D18190898 |
| CBSH | COMMERCE BANCSHARES INC | 35,916 | $2.233M | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| JD | JD.COM INC | 68,400 | $2.233M | 0.0% | $35.93 | — | Put | 47215P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,500 | $2.229M | 0.0% | $63.42 | 0.0% | COM | 198516106 |
| — | LXP INDUSTRIAL TRUST | 269,600 | $2.227M | 0.0% | $8.26 | — | COM | 529043101 |
| BBWI | BATH & BODY WORKS INC | 74,000 | $2.217M | 0.0% | $33.60 | -15.8% | Put | 070830104 |
| UAL | UNITED AIRLS HLDGS INC | 27,800 | $2.214M | 0.0% | $49.97 | +47.4% | Put | 910047109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 200,000 | $2.206M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| PEP | PEPSICO INC | 16,700 | $2.205M | 0.0% | — | — | Put | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 26,975 | $2.203M | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 3,000 | $2.198M | 0.0% | — | — | Call | 58155Q103 |
| WRBY | WARBY PARKER INC | 100,000 | $2.193M | 0.0% | $18.48 | 0.0% | Call | 93403J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 321,027 | $2.193M | 0.0% | $24.82 | -74.9% | COM NEW | 42806J700 |
| BCO | BRINKS CO | 24,507 | $2.188M | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| ALAB | ASTERA LABS INC | 24,200 | $2.188M | 0.0% | — | — | Put | 04626A103 |
| QSR | RESTAURANT BRANDS INTL INC | 33,000 | $2.188M | 0.0% | — | — | Call | 76131D103 |
| EZPW | EZCORP INC | 157,423 | $2.185M | 0.0% | $12.66 | +14.2% | CL A NON VTG | 302301106 |
| BCH | BANCO DE CHILE | 71,800 | $2.184M | 0.0% | $28.95 | — | SPONSORED ADS | 059520106 |
| DLO | DLOCAL LTD | 191,800 | $2.175M | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| WU | WESTERN UN CO | 257,553 | $2.169M | 0.0% | $8.84 | — | COM | 959802109 |
| TYRA | TYRA BIOSCIENCES INC | 224,700 | $2.15M | 0.0% | $10.56 | -10.0% | COM | 90240B106 |
| — | SUNRISE COMMUNICATIONS AG | 37,900 | $2.143M | 0.0% | $56.55 | — | ADS CL A | 867975104 |
| MGPI | MGP INGREDIENTS INC NEW | 71,277 | $2.136M | 0.0% | $50.39 | -41.0% | COM | 55303J106 |
| NFE | NEW FORTRESS ENERGY INC | 643,019 | $2.135M | 0.0% | $12.00 | -63.8% | COM CL A | 644393100 |
| CAVA | CAVA GROUP INC | 25,300 | $2.131M | 0.0% | $94.40 | -9.7% | Put | 148929102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279,694 | $2.126M | 0.0% | $10.23 | -27.4% | COM | 185899101 |
| MYGN | MYRIAD GENETICS INC | 400,000 | $2.124M | 0.0% | $11.68 | -49.4% | Call | 62855J104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.124M | 0.0% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| BCPC | BALCHEM CORP | 13,340 | $2.124M | 0.0% | $162.33 | -0.7% | COM | 057665200 |
| AMAT | APPLIED MATLS INC | 11,600 | $2.124M | 0.0% | $157.45 | 0.0% | Call | 038222105 |
| PMT | PENNYMAC MTG INVT TR | 165,000 | $2.122M | 0.0% | — | — | Put | 70931T103 |
| MCO | MOODYS CORP | 4,200 | $2.107M | 0.0% | — | — | Put | 615369105 |
| YSG | YATSEN HLDG LTD | 218,500 | $2.106M | 0.0% | $9.08 | — | SPONSORED ADS | 985194208 |
| CTRA | COTERRA ENERGY INC | 82,600 | $2.096M | 0.0% | — | — | Call | 127097103 |
| ESTC | ELASTIC N V | 24,600 | $2.075M | 0.0% | $84.54 | 0.0% | Put | N14506104 |
| CRK | COMSTOCK RES INC | 74,900 | $2.072M | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| FSV | FIRSTSERVICE CORP NEW | 11,800 | $2.061M | 0.0% | $172.63 | -0.2% | COM | 33767E202 |
| XLB | SELECT SECTOR SPDR TR | 23,000 | $2.02M | 0.0% | $87.81 | — | Put | 81369Y100 |
| TFC | TRUIST FINL CORP | 46,900 | $2.016M | 0.0% | $40.77 | -6.8% | Call | 89832Q109 |
| BCAX | BICARA THERAPEUTICS INC | 216,836 | $2.014M | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| CAVA | CAVA GROUP INC | 23,900 | $2.013M | 0.0% | $94.40 | -9.7% | Call | 148929102 |
| KHC | KRAFT HEINZ CO | 77,700 | $2.006M | 0.0% | — | — | Put | 500754106 |
| SHC | SOTERA HEALTH CO | 180,371 | $2.006M | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| — | TREEHOUSE FOODS INC | 102,311 | $1.987M | 0.0% | $19.62 | — | COM | 89469A104 |
| LEN | LENNAR CORP | 17,900 | $1.98M | 0.0% | — | — | Put | 526057104 |
| PL | PLANET LABS PBC | 324,400 | $1.979M | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,100 | $1.978M | 0.0% | $14.34 | — | Put | 71654V408 |
| DB | DEUTSCHE BANK A G | 67,362 | $1.972M | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| MAT | MATTEL INC | 100,000 | $1.972M | 0.0% | $19.04 | -6.5% | Put | 577081102 |
| TGB | TASEKO MINES LTD | 625,000 | $1.969M | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| SYM | SYMBOTIC INC | 50,500 | $1.962M | 0.0% | — | — | Call | 87151X101 |
| LNC | LINCOLN NATL CORP IND | 56,600 | $1.958M | 0.0% | — | — | Call | 534187109 |
| SOLV | SOLVENTUM CORP | 25,800 | $1.957M | 0.0% | — | — | Call | 83444M101 |
| CRVL | CORVEL CORP | 19,000 | $1.953M | 0.0% | $110.21 | 0.0% | COM | 221006109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 595,033 | $1.952M | 0.0% | $3.39 | — | SP ADR REP COM | 90400P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,500 | $1.948M | 0.0% | $98.69 | +3.8% | Call | G7997R103 |
| AMC | AMC ENTMT HLDGS INC | 628,163 | $1.947M | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| GDDY | GODADDY INC | 10,800 | $1.945M | 0.0% | $171.78 | +4.5% | Call | 380237107 |
| DRS | LEONARDO DRS INC | 41,805 | $1.943M | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| GOGO | GOGO INC | 132,241 | $1.941M | 0.0% | $10.17 | 0.0% | COM | 38046C109 |
| DKS | DICKS SPORTING GOODS INC | 9,800 | $1.939M | 0.0% | — | — | Call | 253393102 |
| PLXS | PLEXUS CORP | 14,320 | $1.938M | 0.0% | $133.29 | -3.8% | COM | 729132100 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1.937M | 0.0% | — | — | Put | 21037T109 |
| CELH | CELSIUS HLDGS INC | 41,700 | $1.934M | 0.0% | $34.13 | +12.8% | Call | 15118V207 |
| UAL | UNITED AIRLS HLDGS INC | 24,200 | $1.927M | 0.0% | $49.97 | +47.4% | Call | 910047109 |
| UPST | UPSTART HLDGS INC | 29,700 | $1.921M | 0.0% | $62.17 | -21.1% | Call | 91680M107 |
| BYD | BOYD GAMING CORP | 24,500 | $1.917M | 0.0% | — | — | Put | 103304101 |
| AZN | ASTRAZENECA PLC | 27,300 | $1.908M | 0.0% | $67.35 | — | Put | 046353108 |
| NTST | NETSTREIT CORP | 112,244 | $1.9M | 0.0% | $16.93 | — | COM | 64119V303 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.888M | 0.0% | $284.20 | +21.2% | Put | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 15,400 | $1.888M | 0.0% | — | — | Call | 24703L202 |
| GAP | GAP INC | 86,500 | $1.887M | 0.0% | $21.86 | 0.0% | Put | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 12,700 | $1.874M | 0.0% | $147.52 | — | Call | 81369Y704 |
| TOL | TOLL BROTHERS INC | 16,400 | $1.872M | 0.0% | $121.07 | -14.3% | Call | 889478103 |
| TELFY | TELEFONICA S A | 354,500 | $1.854M | 0.0% | $4.46 | — | SPONSORED ADR | 879382208 |
| LRCX | LAM RESEARCH CORP | 19,000 | $1.849M | 0.0% | — | — | Put | 512807306 |
| KT | KT CORP | 88,900 | $1.847M | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| VREX | VAREX IMAGING CORP | 213,015 | $1.847M | 0.0% | $8.16 | 0.0% | COM | 92214X106 |
| ROKU | ROKU INC | 21,000 | $1.846M | 0.0% | $69.86 | 0.0% | Call | 77543R102 |
| GRND | GRINDR INC | 81,090 | $1.841M | 0.0% | $11.26 | +94.9% | COM | 39854F101 |
| ZM | ZOOM COMMUNICATIONS INC | 23,600 | $1.84M | 0.0% | — | — | Call | 98980L101 |
| DKS | DICKS SPORTING GOODS INC | 9,300 | $1.84M | 0.0% | — | — | Put | 253393102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 83,832 | $1.838M | 0.0% | $28.28 | -18.6% | CL A | 185123106 |
| LUNR | INTUITIVE MACHINES INC | 169,125 | $1.838M | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| FXI | ISHARES TR | 50,000 | $1.838M | 0.0% | $36.16 | — | Call | 464287184 |
| SPG | SIMON PPTY GROUP INC NEW | 11,400 | $1.833M | 0.0% | $166.88 | -8.5% | Put | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,200 | $1.826M | 0.0% | — | — | Put | 92343V104 |
| CYTK | CYTOKINETICS INC | 55,000 | $1.817M | 0.0% | $47.23 | -26.4% | Put | 23282W605 |
| IREN | IREN LIMITED | 123,700 | $1.802M | 0.0% | $8.12 | 0.0% | Put | Q4982L109 |
| ADC | AGREE RLTY CORP | 24,655 | $1.801M | 0.0% | $74.08 | — | COM | 008492100 |
| KR | KROGER CO | 25,100 | $1.8M | 0.0% | $53.24 | +28.1% | Call | 501044101 |
| XPEV | XPENG INC | 100,600 | $1.799M | 0.0% | — | — | Put | 98422D105 |
| WIT | WIPRO LTD | 595,189 | $1.797M | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| — | AVADEL PHARMACEUTICALS PLC | 202,815 | $1.795M | 0.0% | $8.32 | — | COM SHS | G29687103 |
| — | NABORS INDS INC | 3,105,000 | $1.793M | 0.0% | $0.58 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FANG | DIAMONDBACK ENERGY INC | 13,000 | $1.786M | 0.0% | $163.95 | -16.9% | Call | 25278X109 |
| — | WOLFSPEED INC | 7,000,000 | $1.785M | 0.0% | $0.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GWW | GRAINGER W W INC | 1,700 | $1.768M | 0.0% | — | — | Put | 384802104 |
| CB | CHUBB LIMITED | 6,100 | $1.767M | 0.0% | $286.98 | 0.0% | Call | H1467J104 |
| ALAB | ASTERA LABS INC | 19,500 | $1.763M | 0.0% | — | — | Call | 04626A103 |
| IREN | IREN LIMITED | 121,000 | $1.763M | 0.0% | $8.12 | 0.0% | Call | Q4982L109 |
| OLN | OLIN CORP | 87,719 | $1.762M | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| NG | NOVAGOLD RES INC | 430,348 | $1.76M | 0.0% | $3.41 | +9.9% | COM NEW | 66987E206 |
| SOLV | SOLVENTUM CORP | 23,200 | $1.759M | 0.0% | — | — | Put | 83444M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 | $1.756M | 0.0% | $280.81 | +3.5% | Call | 127387108 |
| FLUT | FLUTTER ENTMT PLC | 6,102 | $1.744M | 0.0% | $192.39 | +27.5% | SHS | G3643J108 |
| CEG | CONSTELLATION ENERGY CORP | 5,400 | $1.743M | 0.0% | — | — | Call | 21037T109 |
| CSWC | CAPITAL SOUTHWEST CORP | 78,808 | $1.737M | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| EWZ | ISHARES INC | 60,000 | $1.731M | 0.0% | — | — | Call | 464286400 |
| PAAS | PAN AMERN SILVER CORP | 60,735 | $1.725M | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| FSLR | FIRST SOLAR INC | 10,400 | $1.722M | 0.0% | $147.64 | 0.0% | Call | 336433107 |
| FITB | FIFTH THIRD BANCORP | 41,800 | $1.719M | 0.0% | — | — | Call | 316773100 |
| HAL | HALLIBURTON CO | 84,100 | $1.714M | 0.0% | $25.59 | -19.6% | Put | 406216101 |
| PATH | UIPATH INC | 133,900 | $1.714M | 0.0% | — | — | Call | 90364P105 |
| RDW | REDWIRE CORPORATION | 105,060 | $1.712M | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| HLNE | HAMILTON LANE INC | 12,010 | $1.707M | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| UHAL | U HAUL HOLDING COMPANY | 28,100 | $1.702M | 0.0% | $62.55 | 0.0% | COM | 023586100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 600,000 | $1.698M | 0.0% | $3.63 | -14.3% | Call | 71601V105 |
| GAP | GAP INC | 77,700 | $1.695M | 0.0% | $21.86 | 0.0% | Call | 364760108 |
| PSX | PHILLIPS 66 | 14,200 | $1.694M | 0.0% | — | — | Call | 718546104 |
| KOD | KODIAK SCIENCES INC | 452,696 | $1.689M | 0.0% | $5.59 | -36.6% | COM | 50015M109 |
| DOX | AMDOCS LTD | 18,495 | $1.688M | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| USFD | US FOODS HLDG CORP | 21,900 | $1.687M | 0.0% | — | — | Call | 912008109 |
| WIX | WIX COM LTD | 10,600 | $1.68M | 0.0% | $161.06 | 0.0% | Put | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 14,100 | $1.677M | 0.0% | — | — | Call | 008474108 |
| CLVT | CLARIVATE PLC | 389,673 | $1.676M | 0.0% | $4.03 | 0.0% | ORD SHS | G21810109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,659 | $1.675M | 0.0% | $24.91 | -1.3% | SHS NEW | 030111207 |
| ABX | ABACUS GLOBAL MGMT INC | 325,109 | $1.671M | 0.0% | $9.42 | -23.9% | CL A | 00258Y104 |
| — | CYBERARK SOFTWARE LTD | 4,100 | $1.668M | 0.0% | $333.15 | — | Call | M2682V108 |
| JD | JD.COM INC | 51,000 | $1.665M | 0.0% | $35.93 | — | Call | 47215P106 |
| ONB | OLD NATL BANCORP IND | 77,779 | $1.66M | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| PRU | PRUDENTIAL FINL INC | 15,400 | $1.655M | 0.0% | — | — | Put | 744320102 |
| TCOM | TRIP COM GROUP LTD | 28,100 | $1.648M | 0.0% | — | — | Put | 89677Q107 |
| FR | FIRST INDL RLTY TR INC | 34,231 | $1.648M | 0.0% | $52.09 | — | COM | 32054K103 |
| GRFS | GRIFOLS S A | 182,200 | $1.647M | 0.0% | $7.22 | — | SP ADR REP B NVT | 398438408 |
| XLI | SELECT SECTOR SPDR TR | 11,100 | $1.637M | 0.0% | $147.52 | — | Put | 81369Y704 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,710 | $1.634M | 0.0% | $45.68 | — | COM | 422819102 |
| MS | MORGAN STANLEY | 11,600 | $1.634M | 0.0% | $120.96 | 0.0% | Put | 617446448 |
| KMI | KINDER MORGAN INC DEL | 55,200 | $1.623M | 0.0% | — | — | Put | 49456B101 |
| LB | LANDBRIDGE COMPANY LLC | 23,634 | $1.597M | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,200 | $1.585M | 0.0% | $27.78 | 0.0% | COM | 90984P303 |
| EL | LAUDER ESTEE COS INC | 19,600 | $1.584M | 0.0% | $71.20 | -10.6% | Put | 518439104 |
| CSX | CSX CORP | 48,400 | $1.579M | 0.0% | $29.96 | -0.6% | Put | 126408103 |
| GLBE | GLOBAL E ONLINE LTD | 47,000 | $1.576M | 0.0% | — | — | Call | M5216V106 |
| AXON | AXON ENTERPRISE INC | 1,898 | $1.571M | 0.0% | $503.13 | +35.2% | COM | 05464C101 |
| FWRD | FORWARD AIR CORP | 64,001 | $1.571M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| CLSK | CLEANSPARK INC | 141,700 | $1.563M | 0.0% | — | — | Call | 18452B209 |
| DXCM | DEXCOM INC | 17,900 | $1.562M | 0.0% | $74.04 | +5.9% | Call | 252131107 |
| CFLT | CONFLUENT INC | 62,500 | $1.558M | 0.0% | $22.76 | -1.0% | Call | 20717M103 |
| MSCI | MSCI INC | 2,700 | $1.557M | 0.0% | — | — | Put | 55354G100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 388,639 | $1.543M | 0.0% | $4.35 | 0.0% | CL A | 21217B100 |
| PAM | PAMPA ENERGIA S A | 22,200 | $1.54M | 0.0% | $77.20 | — | SPONS ADR LVL I | 697660207 |
| PRQR | PROQR THRAPEUTICS N V | 750,000 | $1.53M | 0.0% | $3.18 | -48.8% | SHS EURO | N71542109 |
| KEY | KEYCORP | 87,200 | $1.519M | 0.0% | $16.99 | -11.4% | Put | 493267108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 243,897 | $1.517M | 0.0% | $6.54 | -17.6% | COM CL C | G9001E128 |
| OPRA | OPERA LTD | 80,200 | $1.516M | 0.0% | $17.91 | — | SPONSORED ADS | 68373M107 |
| URI | UNITED RENTALS INC | 2,000 | $1.507M | 0.0% | $682.18 | -2.5% | Call | 911363109 |
| SHEL | SHELL PLC | 21,400 | $1.507M | 0.0% | — | — | Call | 780259305 |
| VIV | TELEFONICA BRASIL SA | 131,800 | $1.503M | 0.0% | $9.21 | — | SPONSORED ADS | 87936R205 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,500 | $1.496M | 0.0% | — | — | Put | 803607100 |
| NMRK | NEWMARK GROUP INC | 122,700 | $1.491M | 0.0% | $13.30 | -16.3% | CL A | 65158N102 |
| EGP | EASTGROUP PPTYS INC | 8,870 | $1.482M | 0.0% | $179.37 | — | COM | 277276101 |
| QURE | UNIQURE NV | 105,939 | $1.477M | 0.0% | $7.52 | +78.8% | SHS | N90064101 |
| GNRC | GENERAC HLDGS INC | 10,300 | $1.475M | 0.0% | — | — | Call | 368736104 |
| AXSM | AXSOME THERAPEUTICS INC | 14,100 | $1.472M | 0.0% | $91.90 | +15.2% | Call | 05464T104 |
| — | LIBERTY MEDIA CORP DEL | 13,355,000 | $1.469M | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |
| CELH | CELSIUS HLDGS INC | 31,600 | $1.466M | 0.0% | $34.13 | +12.8% | Put | 15118V207 |
| FSLR | FIRST SOLAR INC | 8,800 | $1.457M | 0.0% | $147.64 | 0.0% | Put | 336433107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 104,043 | $1.455M | 0.0% | $17.03 | -20.3% | COM | 92790C104 |
| RRC | RANGE RES CORP | 35,400 | $1.44M | 0.0% | $38.47 | -2.0% | Put | 75281A109 |
| CIFR | CIPHER MINING INC | 300,000 | $1.434M | 0.0% | $3.23 | 0.0% | Put | 17253J106 |
| WMG | WARNER MUSIC GROUP CORP | 52,600 | $1.433M | 0.0% | $27.27 | 0.0% | Put | 934550203 |
| BSBR | BANCO SANTANDER BRASIL S A | 261,860 | $1.427M | 0.0% | $5.11 | — | ADS REP 1 UNIT | 05967A107 |
| AI | C3 AI INC | 57,691 | $1.417M | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| IFS | INTERCORP FINL SVCS INC | 36,994 | $1.411M | 0.0% | $31.41 | +9.3% | SHS | P5626F128 |
| ALL | ALLSTATE CORP | 7,000 | $1.409M | 0.0% | — | — | Put | 020002101 |
| APPF | APPFOLIO INC | 6,103 | $1.405M | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| ELV | ELEVANCE HEALTH INC | 3,600 | $1.4M | 0.0% | $394.28 | +0.6% | Put | 036752103 |
| RIG | TRANSOCEAN LTD | 540,000 | $1.399M | 0.0% | $3.67 | -29.8% | Call | H8817H100 |
| NOG | NORTHERN OIL & GAS INC | 49,300 | $1.398M | 0.0% | $26.90 | 0.0% | Put | 665531307 |
| CCJ | CAMECO CORP | 18,800 | $1.396M | 0.0% | $53.26 | 0.0% | Call | 13321L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,192,188 | $1.395M | 0.0% | $1.32 | -18.1% | COM | 18453H106 |
| REAL | THE REALREAL INC | 291,200 | $1.395M | 0.0% | $6.07 | -9.4% | COM | 88339P101 |
| U | UNITY SOFTWARE INC | 57,400 | $1.389M | 0.0% | $22.06 | -0.2% | Call | 91332U101 |
| — | VITAL ENERGY INC | 86,328 | $1.389M | 0.0% | $16.35 | — | COM | 516806205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $1.388M | 0.0% | $292.70 | +3.3% | Put | 053015103 |
| SATS | ECHOSTAR CORP | 50,000 | $1.385M | 0.0% | $25.82 | -14.9% | Put | 278768106 |
| WMB | WILLIAMS COS INC | 22,000 | $1.382M | 0.0% | $57.67 | 0.0% | Put | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,100 | $1.382M | 0.0% | $186.00 | — | Put | 874039100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 405,389 | $1.378M | 0.0% | $3.18 | +1.1% | COM | 203668108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,500 | $1.377M | 0.0% | $51.01 | — | Call | 46438F101 |
| DT | DYNATRACE INC | 24,900 | $1.375M | 0.0% | $49.80 | +0.6% | Put | 268150109 |
| NEU | NEWMARKET CORP | 1,971 | $1.361M | 0.0% | $606.46 | +1.2% | COM | 651587107 |
| XLC | SELECT SECTOR SPDR TR | 12,500 | $1.357M | 0.0% | $96.45 | — | Put | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.354M | 0.0% | $163.87 | -1.9% | Put | 742718109 |
| POST | POST HLDGS INC | 12,360 | $1.348M | 0.0% | $99.71 | +12.4% | COM | 737446104 |
| NXT | NEXTRACKER INC | 24,600 | $1.338M | 0.0% | $44.46 | +12.8% | Put | 65290E101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 54,332 | $1.333M | 0.0% | $27.47 | 0.0% | COM | 86614G101 |
| AEG | AEGON LTD | 183,100 | $1.326M | 0.0% | $5.92 | — | AMER REG 1 CERT | 0076CA104 |
| CSAN | COSAN S A | 261,000 | $1.318M | 0.0% | $5.34 | — | ADS | 22113B103 |
| GTX | GARRETT MOTION INC | 125,098 | $1.315M | 0.0% | $9.82 | +2.5% | COM | 366505105 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,681 | $1.308M | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| UFPI | UFP INDUSTRIES INC | 13,100 | $1.302M | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,700 | $1.301M | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| IOT | SAMSARA INC | 32,700 | $1.301M | 0.0% | — | — | Call | 79589L106 |
| BLKB | BLACKBAUD INC | 20,200 | $1.297M | 0.0% | $72.17 | -13.4% | COM | 09227Q100 |
| ABVX | ABIVAX SA | 167,887 | $1.284M | 0.0% | $8.22 | — | SPONSORED ADS | 00370M103 |
| ERIE | ERIE INDTY CO | 3,701 | $1.284M | 0.0% | $405.40 | -9.3% | CL A | 29530P102 |
| FANG | DIAMONDBACK ENERGY INC | 9,300 | $1.278M | 0.0% | $163.95 | -16.9% | Put | 25278X109 |
| COHR | COHERENT CORP | 14,300 | $1.276M | 0.0% | $67.62 | +6.4% | Call | 19247G107 |
| MOMO | HELLO GROUP INC | 150,999 | $1.274M | 0.0% | $6.31 | — | ADS | 423403104 |
| TGT | TARGET CORP | 12,900 | $1.273M | 0.0% | — | — | Put | 87612E106 |
| TGB | TASEKO MINES LTD | 400,000 | $1.26M | 0.0% | $2.34 | 0.0% | Call | 876511106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,098 | $1.254M | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,929 | $1.253M | 0.0% | $45.84 | 0.0% | COM | 63888U108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,400 | $1.252M | 0.0% | — | — | Put | 88023U101 |
| AVPT | AVEPOINT INC | 64,834 | $1.252M | 0.0% | $16.86 | +2.9% | COM CL A | 053604104 |
| BILI | BILIBILI INC | 58,200 | $1.248M | 0.0% | — | — | Call | 090040106 |
| CBLL | CERIBELL INC | 66,432 | $1.244M | 0.0% | $17.00 | 0.0% | COM | 15678C102 |
| EQT | EQT CORP | 21,200 | $1.236M | 0.0% | $48.44 | +10.6% | Put | 26884L109 |
| TCOM | TRIP COM GROUP LTD | 21,000 | $1.231M | 0.0% | — | — | Call | 89677Q107 |
| XPEV | XPENG INC | 68,600 | $1.227M | 0.0% | — | — | Call | 98422D105 |
| SON | SONOCO PRODS CO | 27,874 | $1.214M | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| LULU | LULULEMON ATHLETICA INC | 5,100 | $1.212M | 0.0% | $314.05 | -12.3% | Put | 550021109 |
| TOL | TOLL BROTHERS INC | 10,600 | $1.21M | 0.0% | $121.07 | -14.3% | Put | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,200 | $1.203M | 0.0% | $68.14 | +48.5% | Call | 101137107 |
| OGS | ONE GAS INC | 16,726 | $1.202M | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| SVRA | SAVARA INC | 526,162 | $1.2M | 0.0% | $3.40 | -20.0% | COM | 805111101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 74,346 | $1.196M | 0.0% | $19.99 | -21.2% | SHS | M9T951109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 197,500 | $1.195M | 0.0% | $6.11 | — | SPON ADR NEW | 900111204 |
| PSX | PHILLIPS 66 | 10,000 | $1.193M | 0.0% | — | — | Put | 718546104 |
| — | DYNAVAX TECHNOLOGIES CORP | 119,373 | $1.184M | 0.0% | $9.92 | — | COM NEW | 268158201 |
| — | MERUS N V | 22,500 | $1.183M | 0.0% | $52.60 | — | Call | N5749R100 |
| RWT | REDWOOD TRUST INC | 200,000 | $1.182M | 0.0% | — | — | Put | 758075402 |
| RIOT | RIOT PLATFORMS INC | 104,300 | $1.179M | 0.0% | $8.50 | 0.0% | Call | 767292105 |
| COHR | COHERENT CORP | 13,200 | $1.178M | 0.0% | $67.62 | +6.4% | Put | 19247G107 |
| — | CUSHMAN WAKEFIELD PLC | 106,223 | $1.176M | 0.0% | $10.51 | — | SHS | G2717B108 |
| DYN | DYNE THERAPEUTICS INC | 123,284 | $1.174M | 0.0% | $22.72 | -51.5% | COM | 26818M108 |
| ALL | ALLSTATE CORP | 5,800 | $1.168M | 0.0% | — | — | Call | 020002101 |
| DOW | DOW INC | 43,900 | $1.162M | 0.0% | — | — | Put | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.158M | 0.0% | $4760.03 | +7.0% | Call | 09857L108 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,659 | $1.157M | 0.0% | $239.32 | 0.0% | COM | 433323102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 225,000 | $1.152M | 0.0% | — | — | Call | 29415C101 |
| ATRO | ASTRONICS CORP | 34,224 | $1.146M | 0.0% | $23.05 | +21.6% | COM | 046433108 |
| AIR | AAR CORP | 16,655 | $1.146M | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.145M | 0.0% | $34.46 | — | COM CL A | 848574109 |
| STKL | SUNOPTA INC | 197,230 | $1.144M | 0.0% | $5.49 | -4.3% | COM | 8676EP108 |
| AIN | ALBANY INTL CORP | 16,294 | $1.143M | 0.0% | $71.52 | -8.5% | CL A | 012348108 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.138M | 0.0% | — | — | Call | 65339F101 |
| FOR | FORESTAR GROUP INC | 56,835 | $1.137M | 0.0% | $23.96 | -17.5% | COM | 346232101 |
| — | LIBERTY MEDIA CORP DEL | 11,341,000 | $1.134M | 0.0% | $0.22 | — | DEB 3.750% 2/1 | 530715AL5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 914,190 | $1.134M | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.132M | 0.0% | — | — | Call | 38141G104 |
| PDD | PDD HOLDINGS INC | 10,700 | $1.12M | 0.0% | $118.35 | — | Call | 722304102 |
| INDA | ISHARES TR | 20,000 | $1.114M | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ENS | ENERSYS | 12,959 | $1.111M | 0.0% | $94.72 | -8.5% | COM | 29275Y102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 29,513 | $1.108M | 0.0% | $38.31 | 0.0% | COM SHS | 10240L102 |
| HBM | HUDBAY MINERALS INC | 104,010 | $1.104M | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| MIDD | MIDDLEBY CORP | 7,663 | $1.103M | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| T | AT&T INC | 38,100 | $1.103M | 0.0% | $26.85 | +0.4% | Call | 00206R102 |
| NVAX | NOVAVAX INC | 175,000 | $1.103M | 0.0% | — | — | Call | 670002401 |
| KGS | KODIAK GAS SVCS INC | 32,089 | $1.1M | 0.0% | $34.85 | -0.7% | COM | 50012A108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 100,100 | $1.098M | 0.0% | $10.98 | — | SPONSORED ADS | 54150E104 |
| KEY | KEYCORP | 62,600 | $1.09M | 0.0% | $16.99 | -11.4% | Call | 493267108 |
| TM | TOYOTA MOTOR CORP | 6,300 | $1.085M | 0.0% | $172.26 | — | Call | 892331307 |
| PRGS | PROGRESS SOFTWARE CORP | 16,983 | $1.084M | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| ENVA | ENOVA INTL INC | 9,710 | $1.083M | 0.0% | $88.60 | +7.7% | COM | 29357K103 |
| ACT | ENACT HLDGS INC | 29,063 | $1.08M | 0.0% | $33.40 | +4.8% | COM | 29249E109 |
| PEN | PENUMBRA INC | 4,200 | $1.078M | 0.0% | $270.50 | +0.6% | Call | 70975L107 |
| DTM | DT MIDSTREAM INC | 9,767 | $1.074M | 0.0% | $86.49 | +14.7% | COMMON STOCK | 23345M107 |
| NHC | NATIONAL HEALTHCARE CORP | 10,000 | $1.07M | 0.0% | $99.94 | 0.0% | COM | 635906100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,778 | $1.067M | 0.0% | $32.17 | 0.0% | COM | 413197104 |
| RS | RELIANCE INC | 3,400 | $1.067M | 0.0% | — | — | Put | 759509102 |
| EXC | EXELON CORP | 24,500 | $1.064M | 0.0% | $40.50 | +7.6% | Put | 30161N101 |
| KMX | CARMAX INC | 15,800 | $1.062M | 0.0% | — | — | Put | 143130102 |
| NXT | NEXTRACKER INC | 19,500 | $1.06M | 0.0% | $44.46 | +12.8% | Call | 65290E101 |
| VKTX | VIKING THERAPEUTICS INC | 39,930 | $1.058M | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| TECK | TECK RESOURCES LTD | 26,200 | $1.058M | 0.0% | $44.52 | -18.9% | Put | 878742204 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,251 | $1.056M | 0.0% | $27.39 | — | COM | 35086T109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.055M | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| FISV | FISERV INC | 6,100 | $1.052M | 0.0% | $181.35 | 0.0% | Call | 337738108 |
| GOTU | GAOTU TECHEDU INC | 289,300 | $1.044M | 0.0% | $2.81 | — | SPONSORED ADS | 36257Y109 |
| GVA | GRANITE CONSTR INC | 11,103 | $1.038M | 0.0% | $90.12 | -6.5% | COM | 387328107 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.038M | 0.0% | — | — | Put | 534187109 |
| XLU | SELECT SECTOR SPDR TR | 12,700 | $1.037M | 0.0% | $81.66 | — | Call | 81369Y886 |
| HOMB | HOME BANCSHARES INC | 36,200 | $1.03M | 0.0% | $28.70 | -3.1% | COM | 436893200 |
| HUT | HUT 8 CORP | 55,300 | $1.029M | 0.0% | — | — | Call | 44812J104 |
| BKR | BAKER HUGHES COMPANY | 26,800 | $1.028M | 0.0% | — | — | Put | 05722G100 |
| KVUE | KENVUE INC | 49,000 | $1.026M | 0.0% | $22.15 | 0.0% | Call | 49177J102 |
| TWLO | TWILIO INC | 8,200 | $1.02M | 0.0% | $90.37 | +17.7% | Call | 90138F102 |
| YEXT | YEXT INC | 119,877 | $1.019M | 0.0% | $6.73 | +4.2% | COM | 98585N106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,600 | $1.018M | 0.0% | — | — | Call | N53745100 |
| IBTA | IBOTTA INC | 27,805 | $1.018M | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| BAK | BRASKEM S A | 310,220 | $1.018M | 0.0% | $6.07 | — | SP ADR PFD A | 105532105 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $1.015M | 0.0% | $166.13 | +25.3% | Put | 049468101 |
| PPG | PPG INDS INC | 8,900 | $1.012M | 0.0% | $112.61 | -5.6% | Put | 693506107 |
| COHU | COHU INC | 52,294 | $1.006M | 0.0% | $16.86 | 0.0% | COM | 192576106 |
| CEPU | CENTRAL PUERTO S A | 85,870 | $1.003M | 0.0% | $11.62 | — | SPONSORED ADR | 155038201 |
| WD | WALKER & DUNLOP INC | 14,204 | $1.001M | 0.0% | $70.54 | 0.0% | COM | 93148P102 |
| CRESY | CRESUD S A C I F Y A | 92,900 | $1M | 0.0% | $10.82 | — | SPONSORED ADR | 226406106 |
| CRTO | CRITEO S A | 41,500 | $994K | 0.0% | $23.96 | — | SPONS ADS | 226718104 |
| HP | HELMERICH & PAYNE INC | 65,155 | $988K | 0.0% | $29.07 | -36.9% | COM | 423452101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,500 | $986K | 0.0% | — | — | Put | 025537101 |
| ALB | ALBEMARLE CORP | 15,700 | $984K | 0.0% | — | — | Call | 012653101 |
| HOLX | HOLOGIC INC | 15,100 | $984K | 0.0% | — | — | Call | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 18,600 | $982K | 0.0% | — | — | Call | 892356106 |
| ALRM | ALARM COM HLDGS INC | 17,319 | $980K | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| AA | ALCOA CORP | 33,200 | $980K | 0.0% | $26.80 | 0.0% | Put | 013872106 |
| GE | GE AEROSPACE | 3,800 | $978K | 0.0% | $218.59 | 0.0% | Put | 369604301 |
| LTC | LTC PPTYS INC | 28,195 | $976K | 0.0% | $34.65 | — | COM | 502175102 |
| CHWY | CHEWY INC | 22,800 | $972K | 0.0% | $37.02 | +7.6% | Call | 16679L109 |
| W | WAYFAIR INC | 19,000 | $972K | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| OVV | OVINTIV INC | 25,500 | $970K | 0.0% | $38.43 | -4.5% | Put | 69047Q102 |
| ABBV | ABBVIE INC | 5,210 | $967K | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 23,172 | $964K | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| PRI | PRIMERICA INC | 3,500 | $958K | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,075 | $952K | 0.0% | $43.60 | — | SPN ADR RESTRD | 824596100 |
| XGN | EXAGEN INC | 136,380 | $952K | 0.0% | $6.08 | 0.0% | COM | 30068X103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $951K | 0.0% | — | — | Call | 609839105 |
| NOG | NORTHERN OIL & GAS INC | 33,299 | $944K | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| AZN | ASTRAZENECA PLC | 13,500 | $943K | 0.0% | $67.35 | — | Call | 046353108 |
| RZLT | REZOLUTE INC | 211,509 | $943K | 0.0% | $3.71 | 0.0% | COM NEW | 76200L309 |
| NDAQ | NASDAQ INC | 10,500 | $939K | 0.0% | $60.70 | +30.4% | Call | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $934K | 0.0% | — | — | Call | 025537101 |
| APOG | APOGEE ENTERPRISES INC | 22,985 | $933K | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| IOSP | INNOSPEC INC | 11,048 | $929K | 0.0% | $104.98 | -18.1% | COM | 45768S105 |
| HLN | HALEON PLC | 89,400 | $927K | 0.0% | $9.75 | — | SPON ADS | 405552100 |
| SMWB | SIMILARWEB LTD | 118,200 | $927K | 0.0% | $9.28 | -19.3% | SHS | M84137104 |
| MO | ALTRIA GROUP INC | 15,800 | $926K | 0.0% | — | — | Put | 02209S103 |
| THR | THERMON GROUP HLDGS INC | 32,981 | $926K | 0.0% | $27.09 | 0.0% | COM | 88362T103 |
| LMND | LEMONADE INC | 21,100 | $924K | 0.0% | $33.32 | 0.0% | Call | 52567D107 |
| UNP | UNION PAC CORP | 4,000 | $920K | 0.0% | $218.47 | 0.0% | Call | 907818108 |
| DHI | D R HORTON INC | 7,100 | $915K | 0.0% | $132.76 | -7.9% | Put | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $911K | 0.0% | $167.37 | 0.0% | Put | 718172109 |
| AMP | AMERIPRISE FINL INC | 1,700 | $907K | 0.0% | — | — | Put | 03076C106 |
| RNG | RINGCENTRAL INC | 31,700 | $899K | 0.0% | $25.80 | 0.0% | Call | 76680R206 |
| TTMI | TTM TECHNOLOGIES INC | 22,000 | $898K | 0.0% | $24.78 | +11.6% | COM | 87305R109 |
| ALG | ALAMO GROUP INC | 4,109 | $897K | 0.0% | $188.18 | +0.9% | COM | 011311107 |
| GCMG | GCM GROSVENOR INC | 77,566 | $897K | 0.0% | $12.02 | +0.3% | COM CL A | 36831E108 |
| BGS | B & G FOODS INC NEW | 211,697 | $895K | 0.0% | $4.59 | 0.0% | COM | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 27,500 | $892K | 0.0% | $31.03 | -4.4% | Put | 844741108 |
| GATX | GATX CORP | 5,786 | $889K | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| ENB | ENBRIDGE INC | 19,600 | $888K | 0.0% | — | — | Put | 29250N105 |
| WULF | TERAWULF INC | 202,400 | $887K | 0.0% | $5.03 | -32.2% | Call | 88080T104 |
| LNG | CHENIERE ENERGY INC | 3,600 | $877K | 0.0% | $231.60 | 0.0% | Put | 16411R208 |
| UDMY | UDEMY INC | 124,280 | $874K | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| CB | CHUBB LIMITED | 3,000 | $869K | 0.0% | $286.98 | 0.0% | Put | H1467J104 |
| SNAP | SNAP INC | 99,000 | $860K | 0.0% | — | — | Call | 83304A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $855K | 0.0% | — | — | Call | 803607100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 27,133 | $854K | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| LUV | SOUTHWEST AIRLS CO | 26,300 | $853K | 0.0% | $31.03 | -4.4% | Call | 844741108 |
| AHCO | ADAPTHEALTH CORP | 90,200 | $851K | 0.0% | — | — | Call | 00653Q102 |
| RNG | RINGCENTRAL INC | 29,900 | $848K | 0.0% | $25.80 | 0.0% | Put | 76680R206 |
| HIMS | HIMS & HERS HEALTH INC | 17,000 | $847K | 0.0% | — | — | Call | 433000106 |
| MO | ALTRIA GROUP INC | 14,400 | $844K | 0.0% | — | — | Call | 02209S103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 50,900 | $844K | 0.0% | $21.83 | 0.0% | SHS | G52441105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 65,200 | $842K | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,419 | $842K | 0.0% | $53.53 | 0.0% | COM NEW | 668074305 |
| SYM | SYMBOTIC INC | 21,500 | $835K | 0.0% | — | — | Put | 87151X101 |
| BILI | BILIBILI INC | 38,900 | $834K | 0.0% | — | — | Put | 090040106 |
| WEAV | WEAVE COMMUNICATIONS INC | 99,936 | $831K | 0.0% | $10.20 | -5.0% | COM | 94724R108 |
| MTRN | MATERION CORP | 10,446 | $829K | 0.0% | $79.30 | -0.5% | COM | 576690101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 37,859 | $829K | 0.0% | $28.06 | -36.1% | COM | 615111101 |
| DRD | DRDGOLD LIMITED | 62,158 | $829K | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| LASR | NLIGHT INC | 42,086 | $828K | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| VAL | VALARIS LTD | 19,600 | $825K | 0.0% | $37.62 | 0.0% | Call | G9460G101 |
| SEZL | SEZZLE INC | 4,600 | $825K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| KOS | KOSMOS ENERGY LTD | 478,080 | $822K | 0.0% | $1.81 | 0.0% | COM | 500688106 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,652 | $819K | 0.0% | $83.92 | +2.2% | COM | 29667J101 |
| BURL | BURLINGTON STORES INC | 3,500 | $814K | 0.0% | $246.76 | -3.7% | Put | 122017106 |
| TMUS | T-MOBILE US INC | 3,400 | $810K | 0.0% | — | — | Put | 872590104 |
| IDXX | IDEXX LABS INC | 1,500 | $805K | 0.0% | — | — | Put | 45168D104 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,793 | $803K | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| RDWR | RADWARE LTD | 27,219 | $801K | 0.0% | $21.45 | +10.4% | ORD | M81873107 |
| BKR | BAKER HUGHES COMPANY | 20,900 | $801K | 0.0% | — | — | Call | 05722G100 |
| C | CITIGROUP INC | 9,400 | $800K | 0.0% | $71.20 | 0.0% | Put | 172967424 |
| TGLS | TECNOGLASS INC | 10,314 | $798K | 0.0% | $74.04 | +4.6% | ORD SHS | G87264100 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,574 | $797K | 0.0% | $35.94 | 0.0% | SHS | M6158M104 |
| HERE | QUANTASING GROUP LTD | 83,400 | $788K | 0.0% | $9.45 | — | ADS | 74767N107 |
| AON | AON PLC | 2,200 | $785K | 0.0% | — | — | Put | G0403H108 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $778K | 0.0% | $55.42 | -4.8% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 3,815 | $776K | 0.0% | $194.82 | +2.2% | COM | 053484101 |
| LAR | LITHIUM ARGENTINA AG | 372,315 | $774K | 0.0% | $2.46 | -18.9% | COM SHS | H5012F103 |
| DAN | DANA INC | 45,000 | $772K | 0.0% | $10.09 | +46.0% | Call | 235825205 |
| CSX | CSX CORP | 23,400 | $764K | 0.0% | $29.96 | -0.6% | Call | 126408103 |
| PRU | PRUDENTIAL FINL INC | 7,100 | $763K | 0.0% | — | — | Call | 744320102 |
| AGL | AGILON HEALTH INC | 331,628 | $763K | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| FERG | FERGUSON ENTERPRISES INC | 3,500 | $762K | 0.0% | $174.56 | +4.3% | Call | 31488V107 |
| AA | ALCOA CORP | 25,800 | $761K | 0.0% | $26.80 | 0.0% | Call | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $760K | 0.0% | $10.23 | -27.4% | Put | 185899101 |
| BMBL | BUMBLE INC | 114,846 | $757K | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| MDT | MEDTRONIC PLC | 8,600 | $750K | 0.0% | $83.36 | +0.2% | Put | G5960L103 |
| TBBB | BBB FOODS INC | 27,000 | $750K | 0.0% | $28.01 | +0.5% | CL A COM | G0896C103 |
| HELE | HELEN OF TROY LTD | 26,378 | $749K | 0.0% | $47.04 | -34.7% | COM | G4388N106 |
| DNUT | KRISPY KREME INC | 255,951 | $745K | 0.0% | $9.66 | -63.9% | COM | 50101L106 |
| MNTN | MNTN INC | 34,019 | $744K | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| EMBC | EMBECTA CORP | 76,500 | $741K | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $740K | 0.0% | $292.70 | +3.3% | Call | 053015103 |
| LYFT | LYFT INC | 46,800 | $738K | 0.0% | $13.02 | +7.6% | Put | 55087P104 |
| REAX | THE REAL BROKERAGE INC | 163,447 | $737K | 0.0% | $5.46 | -21.2% | COM NEW | 75585H206 |
| BILL | BILL HOLDINGS INC | 15,900 | $736K | 0.0% | $64.96 | -31.9% | Put | 090043100 |
| — | ARIS WATER SOLUTIONS INC | 31,071 | $735K | 0.0% | $23.68 | — | CLASS A COM | 04041L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $735K | 0.0% | — | — | Put | N53745100 |
| OKE | ONEOK INC NEW | 9,000 | $735K | 0.0% | — | — | Call | 682680103 |
| CAL | CALERES INC | 59,961 | $733K | 0.0% | $14.78 | 0.0% | COM | 129500104 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,900 | $729K | 0.0% | $25.22 | — | SP ADR REP COM | 05965X109 |
| CVGW | CALAVO GROWERS INC | 27,400 | $729K | 0.0% | $24.29 | +5.0% | COM | 128246105 |
| HCA | HCA HEALTHCARE INC | 1,900 | $728K | 0.0% | — | — | Put | 40412C101 |
| DOYU | DOUYU INTL HLDGS LTD | 112,300 | $728K | 0.0% | $10.59 | — | SPONSORED ADS | 25985W204 |
| GGB | GERDAU SA | 248,600 | $726K | 0.0% | $3.41 | — | SPON ADR REP PFD | 373737105 |
| BBY | BEST BUY INC | 10,800 | $725K | 0.0% | — | — | Put | 086516101 |
| CLB | CORE LABORATORIES INC | 62,300 | $718K | 0.0% | $11.83 | 0.0% | COM | 21867A105 |
| RC | READY CAPITAL CORP | 163,635 | $715K | 0.0% | $4.37 | — | COM | 75574U101 |
| UBS | UBS GROUP AG | 21,100 | $714K | 0.0% | $31.55 | -1.9% | Put | H42097107 |
| CENT | CENTRAL GARDEN & PET CO | 20,112 | $708K | 0.0% | $36.35 | -2.8% | COM | 153527106 |
| NWS | NEWS CORP NEW | 20,600 | $707K | 0.0% | $30.40 | +3.9% | CL B | 65249B208 |
| IHS | IHS HOLDING LIMITED | 127,100 | $707K | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| STLD | STEEL DYNAMICS INC | 5,500 | $704K | 0.0% | $125.75 | +0.5% | Call | 858119100 |
| NWN | NORTHWEST NAT HLDG CO | 17,676 | $702K | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| UVV | UNIVERSAL CORP VA | 12,050 | $702K | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| ULTA | ULTA BEAUTY INC | 1,500 | $702K | 0.0% | $413.52 | 0.0% | Call | 90384S303 |
| FUBO | FUBOTV INC | 180,100 | $695K | 0.0% | — | — | Put | 35953D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,200 | $694K | 0.0% | $24.08 | -25.7% | Put | G66721104 |
| — | PIEDMONT LITHIUM INC | 118,926 | $692K | 0.0% | $21.14 | — | COM | 72016P105 |
| GDEN | GOLDEN ENTMT INC | 23,516 | $692K | 0.0% | $26.52 | 0.0% | COM | 381013101 |
| KDP | KEURIG DR PEPPER INC | 20,800 | $688K | 0.0% | $30.93 | +6.7% | Put | 49271V100 |
| WB | WEIBO CORP | 71,269 | $679K | 0.0% | $9.53 | — | SPONSORED ADR | 948596101 |
| GBX | GREENBRIER COS INC | 14,692 | $677K | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| AMSF | AMERISAFE INC | 15,400 | $673K | 0.0% | $45.93 | -2.6% | COM | 03071H100 |
| ADT | ADT INC DEL | 79,268 | $671K | 0.0% | $7.69 | +4.5% | COM | 00090Q103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,696 | $670K | 0.0% | $186.50 | -14.7% | COM | 92828Q109 |
| NFLX | NETFLIX INC | 500 | $670K | 0.0% | $82.31 | +37.4% | Call | 64110L106 |
| STEP | STEPSTONE GROUP INC | 12,000 | $666K | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| KRP | KIMBELL RTY PARTNERS LP | 47,659 | $665K | 0.0% | $13.96 | — | UNIT | 49435R102 |
| CART | MAPLEBEAR INC | 14,700 | $665K | 0.0% | — | — | Call | 565394103 |
| HTGC | HERCULES CAPITAL INC | 36,299 | $664K | 0.0% | $19.19 | -7.7% | COM | 427096508 |
| PHVS | PHARVARIS N V | 37,612 | $662K | 0.0% | $17.43 | -7.5% | COM | N69605108 |
| CCJ | CAMECO CORP | 8,900 | $661K | 0.0% | $53.26 | 0.0% | Put | 13321L108 |
| PEP | PEPSICO INC | 5,000 | $660K | 0.0% | — | — | Call | 713448108 |
| HUBG | HUB GROUP INC | 19,715 | $659K | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| KGC | KINROSS GOLD CORP | 42,100 | $658K | 0.0% | $11.22 | +29.7% | COM | 496902404 |
| SOUN | SOUNDHOUND AI INC | 61,200 | $657K | 0.0% | $12.46 | -24.4% | Call | 836100107 |
| SAH | SONIC AUTOMOTIVE INC | 8,200 | $655K | 0.0% | $59.01 | +14.1% | CL A | 83545G102 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $652K | 0.0% | $187.37 | -11.4% | Put | 693475105 |
| SO | SOUTHERN CO | 7,100 | $652K | 0.0% | $87.99 | 0.0% | Put | 842587107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 24,600 | $652K | 0.0% | $26.49 | — | SPON ADR | 29244A102 |
| — | LUCID GROUP INC | 308,500 | $651K | 0.0% | $2.11 | — | Call | 549498103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,900 | $650K | 0.0% | $48.06 | — | Call | 399909100 |
| AFL | AFLAC INC | 6,100 | $643K | 0.0% | — | — | Call | 001055102 |
| PHM | PULTE GROUP INC | 6,100 | $643K | 0.0% | $107.19 | -6.5% | Put | 745867101 |
| EQT | EQT CORP | 11,000 | $642K | 0.0% | $48.44 | +10.6% | Call | 26884L109 |
| MRK | MERCK & CO INC | 8,100 | $641K | 0.0% | $77.39 | 0.0% | Put | 58933Y105 |
| FISV | FISERV INC | 3,700 | $638K | 0.0% | $181.35 | 0.0% | Put | 337738108 |
| KSS | KOHLS CORP | 75,200 | $638K | 0.0% | — | — | Put | 500255104 |
| U | UNITY SOFTWARE INC | 26,300 | $636K | 0.0% | $22.06 | -0.2% | Put | 91332U101 |
| HIMS | HIMS & HERS HEALTH INC | 12,600 | $628K | 0.0% | — | — | Put | 433000106 |
| PENN | PENN ENTERTAINMENT INC | 35,000 | $625K | 0.0% | $16.69 | -6.0% | Call | 707569109 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,977 | $625K | 0.0% | $98.02 | 0.0% | CL A NEW | 442487401 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,400 | $625K | 0.0% | $48.06 | — | Put | 399909100 |
| ITIC | INVESTORS TITLE CO NC | 2,955 | $624K | 0.0% | $224.35 | 0.0% | COM | 461804106 |
| MANU | MANCHESTER UTD PLC NEW | 34,800 | $620K | 0.0% | $14.82 | 0.0% | ORD CL A | G5784H106 |
| WRBY | WARBY PARKER INC | 28,100 | $616K | 0.0% | $18.48 | 0.0% | Put | 93403J106 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $615K | 0.0% | $187.37 | -11.4% | Call | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $614K | 0.0% | $391.19 | +64.1% | Call | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,800 | $614K | 0.0% | — | — | Put | 61174X109 |
| TTAN | SERVICETITAN INC | 5,716 | $613K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| ABT | ABBOTT LABS | 4,500 | $612K | 0.0% | — | — | Call | 002824100 |
| DAC | DANAOS CORPORATION | 7,092 | $612K | 0.0% | $78.96 | +3.3% | SHS | Y1968P121 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $611K | 0.0% | $494.46 | -0.6% | Put | 225310101 |
| CAH | CARDINAL HEALTH INC | 3,600 | $605K | 0.0% | $110.56 | +33.1% | Call | 14149Y108 |
| BBY | BEST BUY INC | 9,000 | $604K | 0.0% | — | — | Call | 086516101 |
| GRPN | GROUPON INC | 18,000 | $602K | 0.0% | $12.66 | +101.4% | Call | 399473206 |
| CNR | CORE NATURAL RESOURCES INC | 8,600 | $600K | 0.0% | $84.05 | -15.7% | Call | 218937100 |
| TRUP | TRUPANION INC | 10,779 | $597K | 0.0% | $44.29 | 0.0% | COM | 898202106 |
| QBTS | D-WAVE QUANTUM INC | 40,700 | $596K | 0.0% | — | — | Put | 26740W109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,300 | $594K | 0.0% | $80.16 | -4.4% | Put | 31620M106 |
| RACE | FERRARI N V | 1,200 | $589K | 0.0% | $450.62 | +3.1% | Call | N3167Y103 |
| KMB | KIMBERLY-CLARK CORP | 4,500 | $580K | 0.0% | — | — | Call | 494368103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,900 | $580K | 0.0% | $41.76 | -4.6% | Put | 36262G101 |
| WFC | WELLS FARGO CO NEW | 7,200 | $577K | 0.0% | $63.36 | +12.3% | Call | 949746101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 26,800 | $577K | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| TTC | TORO CO | 8,154 | $576K | 0.0% | $80.30 | -11.6% | COM | 891092108 |
| GPN | GLOBAL PMTS INC | 7,200 | $576K | 0.0% | $108.15 | -27.5% | Call | 37940X102 |
| TRN | TRINITY INDS INC | 21,112 | $570K | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| — | DIVERSIFIED ENERGY COMPANY P | 38,600 | $566K | 0.0% | $14.67 | — | SHS NEW | G2891G204 |
| LOB | LIVE OAK BANCSHARES INC | 18,986 | $566K | 0.0% | $45.01 | -40.1% | COM | 53803X105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 114,312 | $565K | 0.0% | $4.83 | -10.7% | COM CL A | 23204X103 |
| YUM | YUM BRANDS INC | 3,800 | $563K | 0.0% | $141.64 | +1.8% | Call | 988498101 |
| ONTO | ONTO INNOVATION INC | 5,570 | $562K | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,799 | $561K | 0.0% | $30.14 | 0.0% | COM | 42328H109 |
| JFIN | JIAYIN GROUP INC | 34,969 | $560K | 0.0% | $16.02 | — | SPONSORED ADS | 47737C104 |
| GNW | GENWORTH FINL INC | 71,500 | $556K | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| GLNG | GOLAR LNG LTD | 13,498 | $556K | 0.0% | $38.79 | 0.0% | SHS | G9456A100 |
| PLTK | PLAYTIKA HLDG CORP | 116,811 | $553K | 0.0% | $6.28 | -21.7% | COM | 72815L107 |
| MHO | M/I HOMES INC | 4,900 | $549K | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| AFYA | AFYA LTD | 30,671 | $548K | 0.0% | $17.11 | +6.9% | CL A COM | G01125106 |
| WLY | WILEY JOHN & SONS INC | 12,217 | $545K | 0.0% | $40.88 | 0.0% | CL A | 968223206 |
| — | HANESBRANDS INC | 118,870 | $544K | 0.0% | $4.58 | — | COM | 410345102 |
| LKFN | LAKELAND FINL CORP | 8,849 | $544K | 0.0% | $63.23 | -10.7% | COM | 511656100 |
| GTY | GETTY RLTY CORP NEW | 19,636 | $543K | 0.0% | $31.18 | — | COM | 374297109 |
| NICE | NICE LTD | 3,200 | $541K | 0.0% | $154.17 | — | Call | 653656108 |
| ENPH | ENPHASE ENERGY INC | 13,600 | $539K | 0.0% | — | — | Call | 29355A107 |
| MTDR | MATADOR RES CO | 11,300 | $539K | 0.0% | $56.32 | -21.6% | Put | 576485205 |
| ATHE | ALTERITY THERAPEUTICS LTD | 131,431 | $537K | 0.0% | $3.42 | — | SPONSORED ADS | 02155X205 |
| AEM | AGNICO EAGLE MINES LTD | 4,500 | $535K | 0.0% | — | — | Put | 008474108 |
| HIW | HIGHWOODS PPTYS INC | 17,122 | $532K | 0.0% | $31.09 | — | COM | 431284108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 50,000 | $529K | 0.0% | — | — | Call | 002205102 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $527K | 0.0% | — | — | Call | 194162103 |
| RDVT | RED VIOLET INC | 10,706 | $527K | 0.0% | $38.39 | +13.7% | COM | 75704L104 |
| ENB | ENBRIDGE INC | 11,600 | $526K | 0.0% | — | — | Call | 29250N105 |
| CRC | CALIFORNIA RES CORP | 11,500 | $525K | 0.0% | $48.34 | -17.3% | COM STOCK | 13057Q305 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $525K | 0.0% | — | — | Put | G8994E103 |
| KOP | KOPPERS HOLDINGS INC | 16,325 | $525K | 0.0% | $28.51 | 0.0% | COM | 50060P106 |
| BLK | BLACKROCK INC | 500 | $525K | 0.0% | $961.85 | -3.0% | Put | 09290D101 |
| FUTU | FUTU HLDGS LTD | 4,200 | $519K | 0.0% | $80.18 | — | Call | 36118L106 |
| WDC | WESTERN DIGITAL CORP | 8,100 | $518K | 0.0% | $47.46 | 0.0% | Call | 958102105 |
| DOLE | DOLE PLC | 36,800 | $515K | 0.0% | $14.09 | 0.0% | ORD SHS | G27907107 |
| WLFC | WILLIS LEASE FIN CORP | 3,600 | $514K | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,532 | $511K | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| FBP | FIRST BANCORP P R | 24,491 | $510K | 0.0% | $19.40 | 0.0% | COM NEW | 318672706 |
| NDAQ | NASDAQ INC | 5,700 | $510K | 0.0% | $60.70 | +30.4% | Put | 631103108 |
| FVR | FRONTVIEW REIT INC | 42,295 | $508K | 0.0% | $15.49 | — | COM | 35922N100 |
| AFL | AFLAC INC | 4,800 | $506K | 0.0% | — | — | Put | 001055102 |
| ALX | ALEXANDERS INC | 2,245 | $506K | 0.0% | $225.35 | — | COM | 014752109 |
| FUL | FULLER H B CO | 8,400 | $505K | 0.0% | $54.47 | 0.0% | COM | 359694106 |
| GRPN | GROUPON INC | 15,100 | $505K | 0.0% | $12.66 | +101.4% | Put | 399473206 |
| FE | FIRSTENERGY CORP | 12,500 | $503K | 0.0% | $38.47 | +4.7% | Call | 337932107 |
| EGBN | EAGLE BANCORP INC MD | 25,753 | $502K | 0.0% | $21.06 | -13.1% | COM | 268948106 |
| MDT | MEDTRONIC PLC | 5,700 | $497K | 0.0% | $83.36 | +0.2% | Call | G5960L103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 46,069 | $494K | 0.0% | $9.53 | -6.9% | COM | 78163D100 |
| MKC | MCCORMICK & CO INC | 6,500 | $493K | 0.0% | $72.83 | +0.8% | Put | 579780206 |
| CFLT | CONFLUENT INC | 19,700 | $491K | 0.0% | $22.76 | -1.0% | Put | 20717M103 |
| RMD | RESMED INC | 1,900 | $490K | 0.0% | — | — | Call | 761152107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,058 | $490K | 0.0% | $31.60 | — | COM | 64110Y108 |
| CVX | CHEVRON CORP NEW | 3,400 | $487K | 0.0% | — | — | Put | 166764100 |
| T | AT&T INC | 16,800 | $486K | 0.0% | $26.85 | +0.4% | Put | 00206R102 |
| ECPG | ENCORE CAP GROUP INC | 12,547 | $486K | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| PUMP | PROPETRO HLDG CORP | 81,052 | $484K | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,500 | $483K | 0.0% | $33.32 | — | COM | 65341D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 246,754 | $481K | 0.0% | $3.94 | -56.8% | COM | 184499101 |
| CBL | CBL & ASSOC PPTYS INC | 18,800 | $477K | 0.0% | $25.39 | — | COMMON STOCK | 124830878 |
| CDP | COPT DEFENSE PROPERTIES | 17,258 | $476K | 0.0% | $26.73 | — | SHS BEN INT | 22002T108 |
| RY | ROYAL BK CDA | 3,600 | $474K | 0.0% | — | — | Call | 780087102 |
| CVX | CHEVRON CORP NEW | 3,300 | $473K | 0.0% | — | — | Call | 166764100 |
| TRGP | TARGA RES CORP | 2,700 | $470K | 0.0% | $165.56 | 0.0% | Call | 87612G101 |
| CLS | CELESTICA INC | 3,000 | $468K | 0.0% | $98.62 | +7.8% | Call | 15101Q207 |
| CMCSA | COMCAST CORP NEW | 13,100 | $468K | 0.0% | $36.09 | -6.0% | Put | 20030N101 |
| CORZ | CORE SCIENTIFIC INC NEW | 27,300 | $466K | 0.0% | $11.06 | -9.5% | Put | 21874A106 |
| GAMB | GAMBLING COM GROUP LIMITED | 39,100 | $465K | 0.0% | $13.69 | -10.0% | ORDINARY SHARES | G3R239101 |
| SHEL | SHELL PLC | 6,600 | $465K | 0.0% | — | — | Put | 780259305 |
| UBS | UBS GROUP AG | 13,700 | $463K | 0.0% | $31.55 | -1.9% | Call | H42097107 |
| DKNG | DRAFTKINGS INC NEW | 10,800 | $463K | 0.0% | $38.16 | -6.0% | COM CL A | 26142V105 |
| ACMR | ACM RESH INC | 17,800 | $461K | 0.0% | $22.84 | -1.5% | Put | 00108J109 |
| FIGS | FIGS INC | 81,600 | $460K | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,400 | $459K | 0.0% | $91.90 | +15.2% | Put | 05464T104 |
| MRK | MERCK & CO INC | 5,800 | $459K | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 900 | $458K | 0.0% | — | — | Call | 244199105 |
| HLIT | HARMONIC INC | 48,257 | $457K | 0.0% | $9.12 | 0.0% | COM | 413160102 |
| SENEA | SENECA FOODS CORP NEW | 4,500 | $456K | 0.0% | $89.95 | 0.0% | CL A | 817070501 |
| WFC | WELLS FARGO CO NEW | 5,600 | $449K | 0.0% | $63.36 | +12.3% | Put | 949746101 |
| TCBX | THIRD COAST BANCSHARES INC | 13,718 | $448K | 0.0% | $32.55 | -6.3% | COM | 88422P109 |
| CSGS | CSG SYS INTL INC | 6,795 | $444K | 0.0% | $58.35 | +5.5% | COM | 126349109 |
| PWP | PERELLA WEINBERG PARTNERS | 22,729 | $441K | 0.0% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| MRTN | MARTEN TRANS LTD | 33,860 | $440K | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| VRE | VERIS RESIDENTIAL INC | 29,068 | $433K | 0.0% | $17.10 | — | COM | 554489104 |
| SRAD | SPORTRADAR GROUP AG | 15,309 | $430K | 0.0% | $17.04 | — | CLASS A ORD SHS | H8088L103 |
| DX | DYNEX CAP INC | 35,113 | $429K | 0.0% | $13.02 | — | COM | 26817Q886 |
| ROOT | ROOT INC | 3,339 | $427K | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| CAT | CATERPILLAR INC | 1,100 | $427K | 0.0% | $330.84 | 0.0% | Put | 149123101 |
| KRNT | KORNIT DIGITAL LTD | 21,435 | $427K | 0.0% | $26.14 | -23.7% | SHS | M6372Q113 |
| PAAS | PAN AMERN SILVER CORP | 14,900 | $423K | 0.0% | $25.88 | 0.0% | Put | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,700 | $422K | 0.0% | — | — | Call | 962879102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,869 | $421K | 0.0% | $78.56 | +4.9% | COM NEW | 740367404 |
| CTRA | COTERRA ENERGY INC | 16,600 | $421K | 0.0% | — | — | Put | 127097103 |
| COR | CENCORA INC | 1,400 | $420K | 0.0% | $249.56 | +14.9% | Put | 03073E105 |
| COR | CENCORA INC | 1,400 | $420K | 0.0% | $249.56 | +14.9% | Call | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $419K | 0.0% | — | — | Put | 682189105 |
| WRBY | WARBY PARKER INC | 18,892 | $414K | 0.0% | $18.48 | 0.0% | CL A COM | 93403J106 |
| MUX | MCEWEN INC. | 42,993 | $414K | 0.0% | $8.15 | 0.0% | COM NEW | 58039P305 |
| WIX | WIX COM LTD | 2,600 | $412K | 0.0% | $161.06 | 0.0% | Call | M98068105 |
| APPN | APPIAN CORP | 13,755 | $411K | 0.0% | $32.73 | -8.3% | CL A | 03782L101 |
| FNV | FRANCO NEV CORP | 2,500 | $410K | 0.0% | $123.84 | +33.4% | Call | 351858105 |
| AGI | ALAMOS GOLD INC NEW | 15,400 | $409K | 0.0% | $22.52 | +18.6% | Put | 011532108 |
| SFNC | SIMMONS 1ST NATL CORP | 21,411 | $406K | 0.0% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| HUT | HUT 8 CORP | 21,800 | $405K | 0.0% | — | — | Put | 44812J104 |
| GPRK | GEOPARK LTD | 62,000 | $404K | 0.0% | $8.20 | -16.6% | USD SHS | G38327105 |
| HD | HOME DEPOT INC | 1,100 | $403K | 0.0% | — | — | Put | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $400K | 0.0% | $470.02 | +3.4% | Put | 666807102 |
| LYFT | LYFT INC | 25,300 | $399K | 0.0% | $13.02 | +7.6% | Call | 55087P104 |
| RITM | RITHM CAPITAL CORP | 35,000 | $395K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,400 | $395K | 0.0% | — | — | Put | 962879102 |
| ADTN | ADTRAN HOLDINGS INC | 43,824 | $393K | 0.0% | $9.30 | -14.2% | COM | 00486H105 |
| CLS | CELESTICA INC | 2,500 | $390K | 0.0% | $98.62 | +7.8% | Put | 15101Q207 |
| PLOW | DOUGLAS DYNAMICS INC | 13,243 | $390K | 0.0% | $25.62 | +2.7% | COM | 25960R105 |
| LNG | CHENIERE ENERGY INC | 1,600 | $390K | 0.0% | $231.60 | 0.0% | Call | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $388K | 0.0% | — | — | Call | 682189105 |
| LI | LI AUTO INC | 14,300 | $388K | 0.0% | $27.11 | — | Put | 50202M102 |
| CDE | COEUR MNG INC | 43,700 | $387K | 0.0% | $7.28 | 0.0% | Put | 192108504 |
| GREK | GLOBAL X FDS | 6,666 | $387K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| CME | CME GROUP INC | 1,400 | $386K | 0.0% | $237.84 | +12.9% | Call | 12572Q105 |
| GFI | GOLD FIELDS LTD | 16,200 | $383K | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| FRHC | FREEDOM HLDG CORP NEV | 2,614 | $382K | 0.0% | $147.59 | 0.0% | COM | 356390104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,400 | $382K | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| SCSC | SCANSOURCE INC | 9,100 | $380K | 0.0% | $41.87 | -10.8% | COM | 806037107 |
| EBAY | EBAY INC. | 5,100 | $380K | 0.0% | — | — | Call | 278642103 |
| ECL | ECOLAB INC | 1,400 | $377K | 0.0% | — | — | Put | 278865100 |
| AGI | ALAMOS GOLD INC NEW | 14,200 | $377K | 0.0% | $22.52 | +18.6% | Call | 011532108 |
| TRST | TRUSTCO BK CORP N Y | 11,281 | $377K | 0.0% | $31.56 | -4.9% | COM NEW | 898349204 |
| CTS | CTS CORP | 8,800 | $375K | 0.0% | $40.27 | 0.0% | COM | 126501105 |
| PRDO | PERDOCEO ED CORP | 11,468 | $375K | 0.0% | $23.91 | +22.4% | COM | 71363P106 |
| PGR | PROGRESSIVE CORP | 1,400 | $374K | 0.0% | — | — | Put | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,700 | $373K | 0.0% | $75.61 | +1.3% | Call | 13646K108 |
| PERI | PERION NETWORK LTD | 36,400 | $369K | 0.0% | $9.55 | 0.0% | SHS NEW | M78673114 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,900 | $368K | 0.0% | $90.00 | -37.2% | COM | 030506109 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $365K | 0.0% | $5.28 | -81.4% | COM | 142038108 |
| IIIN | INSTEEL INDS INC | 9,730 | $362K | 0.0% | $28.00 | +15.2% | COM | 45774W108 |
| WDAY | WORKDAY INC | 1,500 | $360K | 0.0% | — | — | Call | 98138H101 |
| SNPS | SYNOPSYS INC | 700 | $359K | 0.0% | — | — | Call | 871607107 |
| — | THE ODP CORP | 19,615 | $356K | 0.0% | $18.13 | — | COM | 88337F105 |
| CSR | CENTERSPACE | 5,880 | $354K | 0.0% | $65.42 | — | COM | 15202L107 |
| TRMK | TRUSTMARK CORP | 9,700 | $354K | 0.0% | $34.24 | -1.7% | COM | 898402102 |
| — | AZEK CO INC | 6,489 | $353K | 0.0% | $45.47 | — | CL A | 05478C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 | $346K | 0.0% | $98.69 | +3.8% | Put | G7997R103 |
| CRMD | CORMEDIX INC | 28,039 | $345K | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| DOO | BRP INC | 7,100 | $344K | 0.0% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,337 | $343K | 0.0% | $16.08 | +0.2% | COM | 680277100 |
| BP | BP PLC | 11,400 | $341K | 0.0% | $34.33 | — | Call | 055622104 |
| AKBA | AKEBIA THERAPEUTICS INC | 93,721 | $341K | 0.0% | $2.73 | +0.6% | COM | 00972D105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $340K | 0.0% | $3.18 | +1.1% | Call | 203668108 |
| APLD | APPLIED DIGITAL CORP | 33,700 | $339K | 0.0% | — | — | Put | 038169207 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,328 | $338K | 0.0% | $129.30 | 0.0% | COM NEW | 25264R207 |
| HTBK | HERITAGE COMM CORP | 33,909 | $337K | 0.0% | $9.59 | -4.4% | COM | 426927109 |
| OTTR | OTTER TAIL CORP | 4,358 | $336K | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,100 | $333K | 0.0% | $68.14 | +48.5% | Put | 101137107 |
| WABC | WESTAMERICA BANCORPORATION | 6,800 | $329K | 0.0% | $46.41 | 0.0% | COM | 957090103 |
| NGD | NEW GOLD INC CDA | 66,400 | $329K | 0.0% | $2.96 | +38.6% | COM | 644535106 |
| W | WAYFAIR INC | 6,400 | $327K | 0.0% | $37.33 | 0.0% | Put | 94419L101 |
| ENPH | ENPHASE ENERGY INC | 8,200 | $325K | 0.0% | — | — | Put | 29355A107 |
| AON | AON PLC | 900 | $321K | 0.0% | — | — | Call | G0403H108 |
| UPST | UPSTART HLDGS INC | 4,928 | $319K | 0.0% | $62.17 | -21.1% | COM | 91680M107 |
| TK | TEEKAY CORPORATION LTD | 38,600 | $318K | 0.0% | $6.91 | +12.1% | SHS | G8726T105 |
| CHCO | CITY HLDG CO | 2,600 | $318K | 0.0% | $99.18 | +15.8% | COM | 177835105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 86,597 | $316K | 0.0% | $2.72 | — | *W EXP 06/30/205 | 42806J148 |
| SABR | SABRE CORP | 100,000 | $316K | 0.0% | — | — | Call | 78573M104 |
| BLK | BLACKROCK INC | 300 | $315K | 0.0% | $961.85 | -3.0% | Call | 09290D101 |
| MAGN | MAGNERA CORP | 26,056 | $315K | 0.0% | $15.66 | -12.2% | COM SHS | 55939A107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,675 | $314K | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| YUM | YUM BRANDS INC | 2,100 | $311K | 0.0% | $141.64 | +1.8% | Put | 988498101 |
| ELV | ELEVANCE HEALTH INC | 800 | $311K | 0.0% | $394.28 | +0.6% | Call | 036752103 |
| THRM | GENTHERM INC | 10,932 | $309K | 0.0% | $32.97 | -19.5% | COM | 37253A103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,600 | $309K | 0.0% | — | — | Call | G38644103 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $306K | 0.0% | — | — | Call | G8994E103 |
| FUBO | FUBOTV INC | 79,300 | $306K | 0.0% | — | — | Call | 35953D104 |
| ZIP | ZIPRECRUITER INC | 59,232 | $297K | 0.0% | $6.67 | -18.0% | CL A | 98980B103 |
| AIZ | ASSURANT INC | 1,500 | $296K | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| OEC | ORION S.A. | 28,146 | $295K | 0.0% | $13.23 | -14.6% | COM | L72967109 |
| — | TURNSTONE BIOLOGICS CORP | 816,923 | $293K | 0.0% | $3.55 | — | COM | 90042W100 |
| EFXT | ENERFLEX LTD | 36,898 | $291K | 0.0% | $7.89 | -9.6% | COM | 29269R105 |
| — | KELLANOVA | 3,600 | $286K | 0.0% | $80.11 | +0.1% | Put | 487836108 |
| THO | THOR INDS INC | 3,200 | $284K | 0.0% | — | — | Put | 885160101 |
| WPP | WPP PLC NEW | 8,100 | $284K | 0.0% | $35.01 | — | ADR | 92937A102 |
| STLD | STEEL DYNAMICS INC | 2,200 | $282K | 0.0% | $125.75 | +0.5% | Put | 858119100 |
| ANDE | ANDERSONS INC | 7,587 | $279K | 0.0% | $36.11 | 0.0% | COM | 034164103 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,700 | $277K | 0.0% | $26.86 | — | SPONSORED ADS B | 893870204 |
| APH | AMPHENOL CORP NEW | 2,800 | $277K | 0.0% | $81.39 | 0.0% | Call | 032095101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,909 | $276K | 0.0% | $39.97 | — | SH BEN INT | 91359E105 |
| IPI | INTREPID POTASH INC | 7,700 | $275K | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $275K | 0.0% | $150.84 | 0.0% | Put | 478160104 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,582 | $275K | 0.0% | $6.37 | -4.7% | COM SHS | 04271T100 |
| UFPT | UFP TECHNOLOGIES INC | 1,118 | $273K | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| NBN | NORTHEAST BK PORTLAND ME | 3,065 | $273K | 0.0% | $86.48 | -1.3% | COM | 66405S100 |
| XLB | SELECT SECTOR SPDR TR | 3,082 | $271K | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| KSS | KOHLS CORP | 31,600 | $268K | 0.0% | — | — | Call | 500255104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $266K | 0.0% | — | — | Call | 43300A203 |
| PHM | PULTE GROUP INC | 2,500 | $264K | 0.0% | $107.19 | -6.5% | Call | 745867101 |
| GRC | GORMAN RUPP CO | 7,178 | $264K | 0.0% | $38.79 | -7.3% | COM | 383082104 |
| IBCP | INDEPENDENT BK CORP MICH | 8,107 | $263K | 0.0% | $32.38 | -6.9% | COM NEW | 453838609 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,907 | $261K | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| XLI | SELECT SECTOR SPDR TR | 1,772 | $261K | 0.0% | $147.52 | — | INDL | 81369Y704 |
| O | REALTY INCOME CORP | 4,500 | $259K | 0.0% | — | — | Call | 756109104 |
| QBTS | D-WAVE QUANTUM INC | 17,500 | $256K | 0.0% | — | — | Call | 26740W109 |
| PLPC | PREFORMED LINE PRODS CO | 1,587 | $254K | 0.0% | $142.50 | 0.0% | COM | 740444104 |
| RY | ROYAL BK CDA | 1,900 | $250K | 0.0% | — | — | Put | 780087102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,940 | $250K | 0.0% | $34.11 | 0.0% | COM | 32020R109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,700 | $249K | 0.0% | — | — | Put | 29415C101 |
| — | CHAMPIONX CORPORATION | 10,033 | $249K | 0.0% | $24.84 | — | COM | 15872M104 |
| TXN | TEXAS INSTRS INC | 1,200 | $249K | 0.0% | $182.23 | -4.4% | Put | 882508104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,163 | $249K | 0.0% | $53.70 | 0.0% | COM | 12135Y108 |
| APH | AMPHENOL CORP NEW | 2,500 | $247K | 0.0% | $81.39 | 0.0% | Put | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $245K | 0.0% | — | — | Put | 754730109 |
| NTAP | NETAPP INC | 2,300 | $245K | 0.0% | — | — | Put | 64110D104 |
| SAP | SAP SE | 800 | $243K | 0.0% | — | — | Call | 803054204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,400 | $241K | 0.0% | $12.77 | — | Put | 35969L108 |
| EMR | EMERSON ELEC CO | 1,800 | $240K | 0.0% | — | — | Call | 291011104 |
| TTGT | TECHTARGET INC | 30,703 | $239K | 0.0% | $7.96 | 0.0% | COM NEW | 87874R308 |
| CENTA | CENTRAL GARDEN & PET CO | 7,600 | $238K | 0.0% | $31.22 | 0.0% | CL A NON-VTG | 153527205 |
| JCAP | JEFFERSON CAPITAL INC | 12,800 | $236K | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $233K | 0.0% | $222.22 | 0.0% | Call | 12503M108 |
| GFS | GLOBALFOUNDRIES INC | 6,100 | $233K | 0.0% | $40.42 | -10.3% | Put | G39387108 |
| EHAB | ENHABIT INC | 24,100 | $232K | 0.0% | $9.94 | -7.2% | COM | 29332G102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,675 | $231K | 0.0% | $83.37 | -3.3% | COM | 609027107 |
| CPRT | COPART INC | 4,700 | $231K | 0.0% | — | — | Put | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $230K | 0.0% | $391.19 | +64.1% | Put | L8681T102 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,998 | $229K | 0.0% | $40.35 | 0.0% | COM | 74934Q108 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $228K | 0.0% | $76.38 | +8.9% | Put | 808513105 |
| TILE | INTERFACE INC | 10,800 | $226K | 0.0% | $19.81 | 0.0% | COM | 458665304 |
| DCBO | DOCEBO INC | 7,700 | $223K | 0.0% | $37.78 | -24.9% | COM | 25609L105 |
| FLNG | FLEX LNG LTD | 10,123 | $223K | 0.0% | $20.86 | +1.5% | SHS | G35947202 |
| LUNR | INTUITIVE MACHINES INC | 20,300 | $221K | 0.0% | $9.79 | 0.0% | Put | 46125A100 |
| LTM | LATAM AIRLINES GROUP SA | 5,400 | $219K | 0.0% | $31.28 | — | SPONSORED ADR | 51817R205 |
| — | VIMEO INC | 54,224 | $219K | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| DORM | DORMAN PRODS INC | 1,735 | $213K | 0.0% | $127.56 | -4.7% | COM | 258278100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,800 | $213K | 0.0% | $36.61 | +10.1% | SHS NEW | G0772R208 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $211K | 0.0% | $45.56 | 0.0% | Put | 247361702 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,100 | $211K | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| HPQ | HP INC | 8,500 | $208K | 0.0% | — | — | Put | 40434L105 |
| FOXF | FOX FACTORY HLDG CORP | 8,000 | $208K | 0.0% | $34.46 | -32.0% | COM | 35138V102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,769 | $207K | 0.0% | $51.55 | 0.0% | COM | 01748X102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 60,021 | $206K | 0.0% | $2.64 | 0.0% | COM NEW | 46489V302 |
| RMD | RESMED INC | 800 | $206K | 0.0% | — | — | Put | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 1,100 | $206K | 0.0% | $174.35 | +1.8% | Put | 882681109 |
| FSUN | FIRSTSUN CAP BANCORP | 5,907 | $205K | 0.0% | $35.02 | 0.0% | COM | 33767U107 |
| FDX | FEDEX CORP | 900 | $205K | 0.0% | $271.73 | -20.8% | Call | 31428X106 |
| ROST | ROSS STORES INC | 1,600 | $204K | 0.0% | $137.93 | -0.1% | Put | 778296103 |
| WHD | CACTUS INC | 4,657 | $204K | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,200 | $203K | 0.0% | $27.37 | -0.3% | COM | 704699107 |
| SEB | SEABOARD CORP DEL | 71 | $203K | 0.0% | $2636.66 | 0.0% | COM | 811543107 |
| RVLV | REVOLVE GROUP INC | 10,000 | $201K | 0.0% | $30.98 | -34.6% | CL A | 76156B107 |
| PCAR | PACCAR INC | 2,100 | $200K | 0.0% | — | — | Call | 693718108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 835 | $199K | 0.0% | $260.96 | -12.4% | COM | 043436104 |
| LUNR | INTUITIVE MACHINES INC | 18,100 | $197K | 0.0% | $9.79 | 0.0% | Call | 46125A100 |
| XLC | SELECT SECTOR SPDR TR | 1,800 | $195K | 0.0% | $96.45 | — | Call | 81369Y852 |
| CLW | CLEARWATER PAPER CORP | 7,123 | $194K | 0.0% | $27.11 | -0.4% | COM | 18538R103 |
| TSLA | TESLA INC | 600 | $191K | 0.0% | — | — | Call | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $188K | 0.0% | — | — | Call | 61174X109 |
| SBUX | STARBUCKS CORP | 2,000 | $183K | 0.0% | — | — | Put | 855244109 |
| WM | WASTE MGMT INC DEL | 800 | $183K | 0.0% | $229.63 | 0.0% | Call | 94106L109 |
| ACMR | ACM RESH INC | 7,000 | $181K | 0.0% | $22.84 | -1.5% | Call | 00108J109 |
| D | DOMINION ENERGY INC | 3,200 | $181K | 0.0% | — | — | Call | 25746U109 |
| AZZ | AZZ INC | 1,900 | $180K | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| NSC | NORFOLK SOUTHN CORP | 700 | $179K | 0.0% | $233.06 | 0.0% | Call | 655844108 |
| — | AVADEL PHARMACEUTICALS PLC | 20,200 | $179K | 0.0% | $8.32 | — | Call | G29687103 |
| BAX | BAXTER INTL INC | 5,800 | $176K | 0.0% | $30.34 | -1.2% | Put | 071813109 |
| WLDN | WILLDAN GROUP INC | 2,800 | $175K | 0.0% | $35.86 | +33.0% | COM | 96924N100 |
| ACIC | AMERICAN COASTAL INS CORP | 15,699 | $175K | 0.0% | $11.31 | -8.4% | COM | 910710102 |
| PAYX | PAYCHEX INC | 1,200 | $175K | 0.0% | — | — | Call | 704326107 |
| CNR | CORE NATURAL RESOURCES INC | 2,500 | $174K | 0.0% | $84.05 | -15.7% | Put | 218937100 |
| MSEX | MIDDLESEX WTR CO | 3,200 | $173K | 0.0% | $59.20 | 0.0% | COM | 596680108 |
| TEAD | TEADS HLDG CO | 69,100 | $171K | 0.0% | — | — | Put | 69002R103 |
| IOT | SAMSARA INC | 4,300 | $171K | 0.0% | — | — | Put | 79589L106 |
| KYTX | KYVERNA THERAPEUTICS INC | 55,522 | $170K | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| WNC | WABASH NATL CORP | 16,005 | $170K | 0.0% | $13.02 | -27.9% | COM | 929566107 |
| KIDS | ORTHOPEDIATRICS CORP | 7,700 | $165K | 0.0% | $25.01 | -13.6% | COM | 68752L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,800 | $165K | 0.0% | $25.50 | -40.9% | COM | 199333105 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,000 | $164K | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| CL | COLGATE PALMOLIVE CO | 1,800 | $164K | 0.0% | — | — | Put | 194162103 |
| ALNT | ALLIENT INC | 4,500 | $163K | 0.0% | $27.76 | 0.0% | COM | 019330109 |
| HON | HONEYWELL INTL INC | 700 | $163K | 0.0% | $198.41 | +0.6% | Put | 438516106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 71,400 | $163K | 0.0% | $2.31 | — | SPON ADS | 05280R100 |
| FPI | FARMLAND PARTNERS INC | 14,094 | $162K | 0.0% | $11.15 | — | COM | 31154R109 |
| NBBK | NB BANCORP INC | 9,000 | $161K | 0.0% | $16.89 | 0.0% | COM | 63945M107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 59,200 | $160K | 0.0% | $2.43 | — | SPON ADS | 589492107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,025 | $160K | 0.0% | $31.91 | — | COM | 29670E107 |
| NMIH | NMI HLDGS INC | 3,763 | $159K | 0.0% | $36.36 | +3.3% | COM | 629209305 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,000 | $159K | 0.0% | $6.72 | -20.6% | COM CL A | G9001E102 |
| THC | TENET HEALTHCARE CORP | 900 | $158K | 0.0% | $132.64 | +13.5% | Put | 88033G407 |
| AAP | ADVANCE AUTO PARTS INC | 3,400 | $158K | 0.0% | — | — | Put | 00751Y106 |
| — | PARAMOUNT GLOBAL | 12,200 | $157K | 0.0% | — | — | Call | 92556H206 |
| MNDY | MONDAY COM LTD | 500 | $157K | 0.0% | — | — | Put | M7S64H106 |
| LEG | LEGGETT & PLATT INC | 17,605 | $157K | 0.0% | $11.97 | -28.0% | COM | 524660107 |
| EQBK | EQUITY BANCSHARES INC | 3,820 | $156K | 0.0% | $40.92 | -6.3% | COM CL A | 29460X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,745 | $156K | 0.0% | $7.63 | -3.3% | SHS CLASS -A - | G0457F107 |
| DBVT | DBV TECHNOLOGIES S A | 17,000 | $156K | 0.0% | $9.16 | — | SPONSORED ADS | 23306J309 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,413 | $156K | 0.0% | $24.65 | 0.0% | COM | 103002101 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,791 | $155K | 0.0% | $47.40 | -15.2% | COM | 667746101 |
| NBIS | NEBIUS GROUP N.V. | 2,800 | $155K | 0.0% | — | — | Call | N97284108 |
| HCA | HCA HEALTHCARE INC | 400 | $153K | 0.0% | — | — | Call | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $147K | 0.0% | $80.16 | -4.4% | Call | 31620M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,200 | $147K | 0.0% | $11.43 | -21.2% | Call | G68707101 |
| HAFC | HANMI FINL CORP | 5,900 | $146K | 0.0% | $16.77 | +36.2% | COM NEW | 410495204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,655 | $146K | 0.0% | $2.17 | — | COM SH BEN INT | 25525P107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 6,000 | $144K | 0.0% | $23.74 | 0.0% | SHS | G4809J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $141K | 0.0% | $10.23 | -27.4% | Call | 185899101 |
| IBEX | IBEX LTD | 4,823 | $140K | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,692 | $140K | 0.0% | $9.72 | 0.0% | COM | G8807B106 |
| VFC | V F CORP | 11,800 | $139K | 0.0% | — | — | Call | 918204108 |
| VVX | V2X INC | 2,820 | $137K | 0.0% | $47.57 | 0.0% | COM | 92242T101 |
| CCB | COASTAL FINL CORP WA | 1,400 | $136K | 0.0% | $86.17 | 0.0% | COM NEW | 19046P209 |
| NUS | NU SKIN ENTERPRISES INC | 16,789 | $134K | 0.0% | $6.91 | 0.0% | CL A | 67018T105 |
| CGNT | COGNYTE SOFTWARE LTD | 14,400 | $133K | 0.0% | $9.11 | +8.0% | ORD SHS | M25133105 |
| CPRT | COPART INC | 2,700 | $132K | 0.0% | — | — | Call | 217204106 |
| NPWR | NET POWER INC | 52,527 | $130K | 0.0% | $2.74 | -23.3% | COM CL A | 64107A105 |
| TIPT | TIPTREE INC | 5,500 | $130K | 0.0% | $22.32 | 0.0% | COM | 88822Q103 |
| NTGR | NETGEAR INC | 4,388 | $128K | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| EGY | VAALCO ENERGY INC | 34,328 | $124K | 0.0% | $3.32 | 0.0% | COM NEW | 91851C201 |
| WELL | WELLTOWER INC | 800 | $123K | 0.0% | $127.91 | +15.6% | Call | 95040Q104 |
| VFC | V F CORP | 10,400 | $122K | 0.0% | — | — | Put | 918204108 |
| NBIS | NEBIUS GROUP N.V. | 2,200 | $122K | 0.0% | — | — | Put | N97284108 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,400 | $120K | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| XLC | SELECT SECTOR SPDR TR | 1,105 | $120K | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| GRPN | GROUPON INC | 3,557 | $119K | 0.0% | $12.66 | +101.4% | COM NEW | 399473206 |
| MCD | MCDONALDS CORP | 400 | $117K | 0.0% | $303.54 | 0.0% | Put | 580135101 |
| DHI | D R HORTON INC | 900 | $116K | 0.0% | $132.76 | -7.9% | Call | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $111K | 0.0% | $190.75 | +10.3% | Put | 03027X100 |
| ZTS | ZOETIS INC | 700 | $109K | 0.0% | — | — | Put | 98978V103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,699 | $109K | 0.0% | $28.34 | 0.0% | COM | 84470P109 |
| CPS | COOPER STD HLDGS INC | 5,000 | $108K | 0.0% | $19.26 | 0.0% | COM | 21676P103 |
| CAAP | CORPORACION AMER ARPTS S A | 5,291 | $107K | 0.0% | $19.69 | 0.0% | COM | L1995B107 |
| EMR | EMERSON ELEC CO | 800 | $107K | 0.0% | — | — | Put | 291011104 |
| — | JAMF HLDG CORP | 10,700 | $102K | 0.0% | $9.51 | — | COM | 47074L105 |
| DCTH | DELCATH SYS INC | 7,360 | $100K | 0.0% | $14.18 | -1.7% | COM NEW | 24661P807 |
| STBA | S & T BANCORP INC | 2,631 | $99,519 | 0.0% | $36.53 | 0.0% | COM | 783859101 |
| RERE | ATRENEW INC | 29,500 | $97,645 | 0.0% | $2.94 | — | SPONSORED ADS | 00138L108 |
| ENIC | ENEL CHILE S.A. | 26,400 | $95,832 | 0.0% | $3.63 | — | SPONSORED ADR | 29278D105 |
| MBWM | MERCANTILE BK CORP | 2,057 | $95,459 | 0.0% | $44.79 | -5.4% | COM | 587376104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,800 | $94,772 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| SHBI | SHORE BANCSHARES INC | 6,000 | $94,320 | 0.0% | $14.06 | 0.0% | COM | 825107105 |
| STLA | STELLANTIS N.V | 9,400 | $94,282 | 0.0% | — | — | Call | N82405106 |
| RUN | SUNRUN INC | 11,500 | $94,070 | 0.0% | $7.88 | -0.2% | Put | 86771W105 |
| FRPT | FRESHPET INC | 1,300 | $88,348 | 0.0% | $120.30 | -35.1% | Put | 358039105 |
| BORR | BORR DRILLING LTD | 46,100 | $84,363 | 0.0% | $1.89 | 0.0% | SHS | G1466R173 |
| MET | METLIFE INC | 1,000 | $80,420 | 0.0% | $80.97 | -6.4% | Call | 59156R108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,154 | $80,059 | 0.0% | $15.87 | -25.5% | COM | 03969T109 |
| PGR | PROGRESSIVE CORP | 300 | $80,058 | 0.0% | — | — | Call | 743315103 |
| — | WOLFSPEED INC | 200,000 | $79,760 | 0.0% | — | — | Call | 977852102 |
| SRCE | 1ST SOURCE CORP | 1,281 | $79,511 | 0.0% | $62.07 | — | COM | 336901103 |
| NUE | NUCOR CORP | 600 | $77,724 | 0.0% | — | — | Put | 670346105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,095 | $76,669 | 0.0% | $59.03 | +4.2% | COM | 591774104 |
| BLTE | BELITE BIO INC | 1,300 | $75,010 | 0.0% | $57.70 | — | SPONSORED ADS | 07782B104 |
| STT | STATE STR CORP | 700 | $74,438 | 0.0% | $91.08 | -0.6% | Call | 857477103 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,007 | $72,386 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,268 | $67,114 | 0.0% | $46.28 | +5.9% | COM | 204149108 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $62,568 | 0.0% | $72.82 | +2.4% | Put | 28176E108 |
| SA | SEABRIDGE GOLD INC | 4,262 | $61,895 | 0.0% | $15.41 | -17.5% | COM | 811916105 |
| WELL | WELLTOWER INC | 400 | $61,492 | 0.0% | $127.91 | +15.6% | Put | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 700 | $61,467 | 0.0% | $87.81 | — | Call | 81369Y100 |
| DDL | DINGDONG CAYMAN LTD | 30,400 | $61,408 | 0.0% | $3.28 | — | ADS | 25445D101 |
| ORC | ORCHID IS CAP INC | 8,321 | $58,329 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| PAYX | PAYCHEX INC | 400 | $58,184 | 0.0% | — | — | Put | 704326107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,815 | $56,634 | 0.0% | $27.64 | +4.3% | COM | 022671101 |
| HOOD | ROBINHOOD MKTS INC | 600 | $56,178 | 0.0% | $19.79 | +199.0% | Put | 770700102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $54,600 | 0.0% | — | — | Put | 92766K403 |
| METCB | RAMACO RES INC | 6,421 | $52,528 | 0.0% | $7.65 | 0.0% | COM CL B | 75134P501 |
| NUE | NUCOR CORP | 400 | $51,816 | 0.0% | — | — | Call | 670346105 |
| CPF | CENTRAL PAC FINL CORP | 1,739 | $48,741 | 0.0% | $27.27 | -5.7% | COM NEW | 154760409 |
| MSBI | MIDLAND STATES BANCORP INC | 2,681 | $46,428 | 0.0% | $15.92 | 0.0% | COM | 597742105 |
| FVRR | FIVERR INTL LTD | 1,548 | $45,390 | 0.0% | $29.08 | -1.1% | ORD SHS | M4R82T106 |
| NIC | NICOLET BANKSHARES INC | 364 | $44,961 | 0.0% | $116.10 | 0.0% | COM | 65406E102 |
| LQD | ISHARES TR | 403 | $44,173 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| TATT | TAT TECHNOLOGIES LTD | 1,400 | $42,756 | 0.0% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| TSCO | TRACTOR SUPPLY CO | 800 | $42,216 | 0.0% | — | — | Put | 892356106 |
| XFOR | X4 PHARMACEUTICALS INC | 21,667 | $41,167 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| RKT | ROCKET COS INC | 2,900 | $41,122 | 0.0% | $12.97 | 0.0% | Put | 77311W101 |
| KR | KROGER CO | 500 | $35,865 | 0.0% | $53.24 | +28.1% | Put | 501044101 |
| ETN | EATON CORP PLC | 100 | $35,699 | 0.0% | — | — | Put | G29183103 |
| IDT | IDT CORP | 484 | $33,081 | 0.0% | $37.10 | +54.5% | CL B NEW | 448947507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,900 | $31,844 | 0.0% | — | — | Put | 881624209 |
| — | KELLANOVA | 241 | $19,167 | 0.0% | $80.11 | +0.1% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 100 | $18,213 | 0.0% | $167.37 | 0.0% | Call | 718172109 |
| HSY | HERSHEY CO | 100 | $16,595 | 0.0% | — | — | Call | 427866108 |
| DINO | HF SINCLAIR CORP | 400 | $16,432 | 0.0% | $34.09 | -1.6% | Put | 403949100 |
| NAMMW | NAMIB MINERALS | 65,000 | $12,675 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| XNCR | XENCOR INC | 1,558 | $12,247 | 0.0% | $19.90 | -54.9% | COM | 98401F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100 | $7,407 | 0.0% | $69.54 | 0.0% | Call | 36266G107 |